| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 113 | 3,535.623p | Suspected BUY Trade |
10:39:50 - 07-Jul-26 |
| Sell* | 1,986 | 3,526.3543p | Negotiated Trade |
09:25:00 - 03-Jul-26 |
| Sell* | 18 | 3,515.50p | Negotiated Trade |
08:31:10 - 03-Jul-26 |
| Buy* | 408 | 3,526.00p | Automatic Execution |
16:28:55 - 02-Jul-26 |
| Sell* | 1 | 3,514.7601p | Negotiated Trade |
14:14:11 - 02-Jul-26 |
| Sell* | 13 | 3,519.88p | Negotiated Trade |
12:46:55 - 02-Jul-26 |
| Buy* | 113 | 3,529.095p | Suspected BUY Trade |
11:45:47 - 01-Jul-26 |
| Sell* | 441 | 3,517.054p | Negotiated Trade |
09:18:23 - 01-Jul-26 |
| Sell* | 480 | 3,516.5508p | Negotiated Trade |
08:03:04 - 01-Jul-26 |
| Buy* | 132 | 3,536.50p | Automatic Execution |
15:35:52 - 30-Jun-26 |
| Sell* | 1 | 3,513.50p | Negotiated Trade |
08:34:12 - 30-Jun-26 |
| Sell* | 63 | 3,510.00p | SI Trade |
12:48:22 - 29-Jun-26 |
| Sell* | 117 | 3,511.00p | Automatic Execution |
12:48:22 - 29-Jun-26 |
| Buy* | 354 | 3,523.353p | Suspected BUY Trade |
10:42:49 - 29-Jun-26 |
| Sell* | 448 | 3,510.546p | Negotiated Trade |
09:52:55 - 29-Jun-26 |
| Buy* | 489 | 3,523.276p | Suspected BUY Trade |
10:43:18 - 26-Jun-26 |
| Buy* | 212 | 3,522.959p | Suspected BUY Trade |
14:15:41 - 25-Jun-26 |
| Buy* | 576 | 3,523.50p | Automatic Execution |
12:53:41 - 25-Jun-26 |
| Sell* | 45 | 3,502.762p | Negotiated Trade |
10:45:54 - 23-Jun-26 |
| Buy* | 5 | 3,518.641p | Suspected BUY Trade |
12:01:59 - 22-Jun-26 |
| Buy* | 63 | 3,517.227p | Suspected BUY Trade |
08:17:38 - 22-Jun-26 |
| Buy* | 31 | 3,518.838p | Suspected BUY Trade |
14:09:43 - 19-Jun-26 |
| Buy* | 5 | 3,526.48p | Suspected BUY Trade |
13:38:43 - 19-Jun-26 |
| Buy* | 1 | 3,526.48p | Suspected BUY Trade |
13:38:43 - 19-Jun-26 |
| Buy* | 215 | 3,526.00p | Automatic Execution |
12:46:53 - 19-Jun-26 |
| Sell* | 12 | 3,503.131p | Negotiated Trade |
10:44:22 - 19-Jun-26 |
| Sell* | 262 | 3,501.50p | SI Trade |
08:21:12 - 19-Jun-26 |
| Sell* | 738 | 3,501.50p | Automatic Execution |
08:21:12 - 19-Jun-26 |
| Sell* | 2 | 3,501.49p | Negotiated Trade |
08:01:26 - 19-Jun-26 |
| Buy* | 319 | 3,524.00p | Automatic Execution |
12:21:35 - 18-Jun-26 |
| Buy* | 17 | 3,518.23p | Suspected BUY Trade |
10:41:50 - 18-Jun-26 |
| Buy* | 7 | 3,526.48p | Suspected BUY Trade |
10:01:45 - 18-Jun-26 |
| Buy* | 213 | 3,520.113p | Suspected BUY Trade |
10:42:41 - 17-Jun-26 |
| Buy* | 1,137 | 3,516.819p | Suspected BUY Trade |
15:11:22 - 16-Jun-26 |
| Sell* | 1 | 3,501.00p | Negotiated Trade |
11:29:05 - 16-Jun-26 |
| Buy* | 56 | 3,516.597p | Suspected BUY Trade |
10:47:39 - 16-Jun-26 |
| Buy* | 1,006 | 3,506.00p | Automatic Execution |
11:42:21 - 15-Jun-26 |
| Buy* | 1,000 | 3,506.00p | Automatic Execution |
11:42:13 - 15-Jun-26 |
| Buy* | 3,129 | 3,515.50p | Automatic Execution |
10:42:33 - 15-Jun-26 |
| Buy* | 3,129 | 3,514.664p | Suspected BUY Trade |
10:41:48 - 15-Jun-26 |
| Sell* | 15 | 3,515.00p | Negotiated Trade |
09:05:16 - 15-Jun-26 |
| Sell* | 22 | 3,503.762p | Negotiated Trade |
14:46:18 - 12-Jun-26 |
| Buy* | 142 | 3,510.63p | Suspected BUY Trade |
10:43:21 - 12-Jun-26 |
| Sell* | 5 | 3,480.84p | Negotiated Trade |
08:01:16 - 12-Jun-26 |
| Buy* | 400 | 3,548.00p | Result of RFQ |
10:50:23 - 10-Jun-26 |
| Sell* | 400 | 3,538.00p | Result of RFQ |
10:49:51 - 10-Jun-26 |
| Sell* | 2,436 | 3,533.1568p | Result of RFQ |
10:49:49 - 10-Jun-26 |
| Sell* | 205 | 3,535.00p | Automatic Execution |
10:48:42 - 10-Jun-26 |
| Sell* | 195 | 3,535.00p | Automatic Execution |
10:48:42 - 10-Jun-26 |
| Sell* | 400 | 3,535.50p | Result of RFQ |
10:48:41 - 10-Jun-26 |
| Sell* | 3,236 | 3,536.175p | Negotiated Trade |
10:43:33 - 10-Jun-26 |
| Sell* | 987 | 3,540.82p | Negotiated Trade |
15:30:16 - 09-Jun-26 |
| Sell* | 1,517 | 3,541.25p | Negotiated Trade |
14:06:01 - 09-Jun-26 |
| Sell* | 283 | 3,537.618p | Negotiated Trade |
15:01:01 - 08-Jun-26 |
| Sell* | 601 | 3,538.05p | Negotiated Trade |
12:43:48 - 08-Jun-26 |
| Buy* | 112 | 3,548.554p | Suspected BUY Trade |
10:42:59 - 08-Jun-26 |
| Sell* | 139 | 3,545.50p | Result of RFQ |
10:21:13 - 08-Jun-26 |
| Sell* | 32 | 3,554.00p | Automatic Execution |
13:31:41 - 05-Jun-26 |
| Buy* | 42 | 3,555.40p | Suspected BUY Trade |
10:10:51 - 04-Jun-26 |
| Sell* | 4 | 3,532.07p | Negotiated Trade |
14:16:16 - 03-Jun-26 |
| Buy* | 1,841 | 3,556.99p | Suspected BUY Trade |
11:06:35 - 03-Jun-26 |
| Sell* | 7 | 3,541.42p | Negotiated Trade |
14:12:10 - 02-Jun-26 |
| Buy* | 18 | 3,566.50p | Automatic Execution |
12:43:42 - 29-May-26 |
| Buy* | 14 | 3,565.206p | Suspected BUY Trade |
10:44:15 - 29-May-26 |
| Sell* | 9 | 3,544.9395p | Negotiated Trade |
09:00:04 - 28-May-26 |
| Sell* | 61 | 3,544.00p | Automatic Execution |
11:26:20 - 27-May-26 |
| Buy* | 351 | 3,560.924p | Suspected BUY Trade |
10:43:05 - 27-May-26 |
| Buy* | 100 | 3,561.752p | Suspected BUY Trade |
10:28:39 - 27-May-26 |
| Sell* | 23 | 3,531.50p | Negotiated Trade |
13:08:51 - 26-May-26 |
| Buy* | 105 | 3,552.596p | Suspected BUY Trade |
10:43:30 - 26-May-26 |
| Buy* | 1,409 | 3,548.5599p | Suspected BUY Trade |
13:47:24 - 22-May-26 |
| Buy* | 3,627 | 3,547.2399p | Suspected BUY Trade |
10:43:13 - 22-May-26 |
| Buy* | 77 | 3,548.00p | Automatic Execution |
14:38:30 - 21-May-26 |
| Sell* | 1 | 3,523.00p | Negotiated Trade |
14:15:44 - 21-May-26 |
| Buy* | 6 | 3,539.01p | Suspected BUY Trade |
14:13:24 - 20-May-26 |
| Sell* | 250 | 3,515.50p | SI Trade |
10:05:00 - 20-May-26 |
| Unknown* | 250 | 3,515.50p | OTC Trade |
10:05:00 - 20-May-26 |
| Sell* | 58 | 3,523.664p | Negotiated Trade |
14:12:33 - 19-May-26 |
| Sell* | 353 | 3,527.1734p | Negotiated Trade |
11:03:38 - 19-May-26 |
| Buy* | 42 | 3,544.50p | Automatic Execution |
08:47:10 - 19-May-26 |
| Buy* | 56 | 3,535.407p | Suspected BUY Trade |
10:42:30 - 18-May-26 |
| Buy* | 70 | 3,560.133p | Suspected BUY Trade |
16:16:31 - 14-May-26 |
| Buy* | 74 | 3,559.785p | Suspected BUY Trade |
14:13:51 - 14-May-26 |
| Buy* | 17 | 3,552.295p | Suspected BUY Trade |
14:13:49 - 13-May-26 |
| Sell* | 19 | 3,537.326p | Negotiated Trade |
10:42:24 - 13-May-26 |
| Buy* | 7 | 3,565.50p | Suspected BUY Trade |
09:35:23 - 13-May-26 |
| Buy* | 78 | 3,553.9756p | Suspected BUY Trade |
08:46:57 - 13-May-26 |
| Buy* | 28 | 3,558.50p | Suspected BUY Trade |
16:10:47 - 12-May-26 |
| Sell* | 7 | 3,541.50p | Negotiated Trade |
13:27:48 - 12-May-26 |
| Sell* | 251 | 3,546.034p | Negotiated Trade |
10:31:17 - 12-May-26 |
| Sell* | 27 | 3,558.3041p | Negotiated Trade |
08:42:06 - 12-May-26 |
| Buy* | 690 | 3,570.00p | Automatic Execution |
14:03:04 - 11-May-26 |
| Buy* | 700 | 3,570.00p | Automatic Execution |
13:01:33 - 11-May-26 |
| Sell* | 2,373 | 3,555.619p | Negotiated Trade |
10:44:18 - 07-May-26 |
| Buy* | 111 | 3,573.132p | Suspected BUY Trade |
10:44:12 - 07-May-26 |
| Sell* | 180 | 3,574.50p | Automatic Execution |
16:28:55 - 06-May-26 |
| Sell* | 180 | 3,560.00p | Automatic Execution |
09:09:52 - 06-May-26 |
| Sell* | 251 | 3,549.528p | Negotiated Trade |
08:29:30 - 06-May-26 |
| Sell* | 1 | 3,537.98p | Negotiated Trade |
14:22:40 - 05-May-26 |
| Buy* | 351 | 3,557.6599p | Suspected BUY Trade |
14:22:13 - 05-May-26 |
| Sell* | 930 | 3,560.00p | Automatic Execution |
11:47:17 - 05-May-26 |
| Buy* | 690 | 3,557.00p | Automatic Execution |
10:28:22 - 05-May-26 |
| Buy* | 6 | 3,550.50p | Automatic Execution |
10:07:32 - 05-May-26 |
| Buy* | 194 | 3,550.50p | Automatic Execution |
10:07:32 - 05-May-26 |
| Buy* | 213 | 3,545.50p | Automatic Execution |
16:28:55 - 01-May-26 |
| Buy* | 14 | 3,557.50p | Suspected BUY Trade |
11:14:54 - 01-May-26 |
| Buy* | 70 | 3,550.50p | Result of RFQ |
10:57:37 - 01-May-26 |
| Sell* | 15 | 3,533.753p | Negotiated Trade |
13:35:32 - 29-Apr-26 |
| Buy* | 165 | 3,550.00p | Automatic Execution |
10:21:31 - 29-Apr-26 |
| Sell* | 1 | 3,532.57p | Negotiated Trade |
14:15:24 - 28-Apr-26 |
| Buy* | 351 | 3,556.861p | Suspected BUY Trade |
10:43:21 - 27-Apr-26 |
| Buy* | 1 | 3,556.21p | Suspected BUY Trade |
15:55:19 - 24-Apr-26 |
| Sell* | 1 | 3,536.89p | Negotiated Trade |
15:14:56 - 24-Apr-26 |
| Sell* | 31 | 3,539.50p | Automatic Execution |
12:27:31 - 24-Apr-26 |
| Buy* | 27 | 3,555.186p | Suspected BUY Trade |
08:00:30 - 24-Apr-26 |
| Buy* | 528 | 3,546.884p | Suspected BUY Trade |
10:51:32 - 23-Apr-26 |
| Buy* | 433 | 3,550.383p | Suspected BUY Trade |
10:46:39 - 22-Apr-26 |
| Sell* | 1 | 3,538.14p | Negotiated Trade |
14:15:47 - 21-Apr-26 |
| Sell* | 196 | 3,542.50p | Automatic Execution |
08:49:54 - 20-Apr-26 |
| Sell* | 196 | 3,542.50p | Automatic Execution |
08:45:10 - 20-Apr-26 |
| Sell* | 1 | 3,547.50p | Negotiated Trade |
16:07:28 - 17-Apr-26 |
| Buy* | 3,695 | 3,546.50p | Automatic Execution |
14:06:49 - 17-Apr-26 |
| Buy* | 109 | 3,546.50p | Automatic Execution |
14:06:49 - 17-Apr-26 |
| Buy* | 991 | 3,533.00p | Automatic Execution |
13:25:47 - 17-Apr-26 |
| Buy* | 317 | 3,538.3799p | Suspected BUY Trade |
10:55:35 - 17-Apr-26 |
| Buy* | 205 | 3,532.50p | Automatic Execution |
15:34:32 - 16-Apr-26 |
| Buy* | 109 | 3,533.00p | Automatic Execution |
15:16:40 - 16-Apr-26 |
| Buy* | 261 | 3,538.846p | Suspected BUY Trade |
10:50:01 - 16-Apr-26 |
| Sell* | 1 | 3,526.67p | Negotiated Trade |
15:01:23 - 14-Apr-26 |
| Sell* | 69 | 3,528.283p | Negotiated Trade |
14:42:27 - 14-Apr-26 |
| Sell* | 3 | 3,525.20p | Negotiated Trade |
14:16:07 - 14-Apr-26 |
| Buy* | 21 | 3,534.80p | Suspected BUY Trade |
14:16:02 - 14-Apr-26 |
| Sell* | 1 | 3,522.00p | Negotiated Trade |
11:10:35 - 14-Apr-26 |
| Buy* | 256 | 3,530.00p | Automatic Execution |
12:50:52 - 13-Apr-26 |
| Sell* | 198 | 3,520.50p | Automatic Execution |
16:14:00 - 08-Apr-26 |
| Sell* | 3,000 | 3,520.50p | Automatic Execution |
16:14:00 - 08-Apr-26 |
| Sell* | 2,000 | 3,545.00p | Automatic Execution |
14:14:00 - 08-Apr-26 |
| Buy* | 98 | 3,534.808p | Suspected BUY Trade |
14:13:28 - 08-Apr-26 |
| Buy* | 870 | 3,521.50p | Automatic Execution |
13:09:45 - 08-Apr-26 |
| Buy* | 1,520 | 3,521.50p | Automatic Execution |
13:09:38 - 08-Apr-26 |
| Buy* | 1,520 | 3,521.50p | Automatic Execution |
13:09:38 - 08-Apr-26 |
| Buy* | 1,520 | 3,521.50p | Automatic Execution |
13:09:36 - 08-Apr-26 |
| Sell* | 1 | 3,516.50p | Negotiated Trade |
11:15:21 - 08-Apr-26 |
| Buy* | 530 | 3,533.553p | Suspected BUY Trade |
10:45:44 - 08-Apr-26 |
| Sell* | 286 | 3,467.897p | Negotiated Trade |
14:41:53 - 07-Apr-26 |
| Buy* | 143 | 3,490.531p | Suspected BUY Trade |
11:08:48 - 07-Apr-26 |
| Buy* | 214 | 3,490.49p | Suspected BUY Trade |
10:46:35 - 07-Apr-26 |
| Buy* | 85 | 3,490.50p | Suspected BUY Trade |
09:56:18 - 07-Apr-26 |
| Buy* | 250 | 3,496.00p | SI Trade |
09:16:15 - 07-Apr-26 |
| Unknown* | 250 | 3,496.00p | OTC Trade |
09:16:15 - 07-Apr-26 |
| Buy* | 2 | 3,497.50p | Suspected BUY Trade |
08:40:51 - 07-Apr-26 |
| Sell* | 1 | 3,444.53p | Negotiated Trade |
14:17:25 - 02-Apr-26 |
| Sell* | 1 | 3,478.50p | Negotiated Trade |
11:52:52 - 01-Apr-26 |
| Sell* | 58 | 3,461.50p | Negotiated Trade |
10:23:02 - 01-Apr-26 |
| Sell* | 38 | 3,461.50p | Negotiated Trade |
10:11:34 - 01-Apr-26 |
| Sell* | 5 | 3,473.00p | Negotiated Trade |
08:39:08 - 01-Apr-26 |
| Sell* | 220 | 3,445.125p | Negotiated Trade |
15:13:59 - 31-Mar-26 |
| Buy* | 7 | 3,455.08p | Suspected BUY Trade |
14:18:13 - 31-Mar-26 |
| Sell* | 2 | 3,434.92p | Negotiated Trade |
14:13:14 - 31-Mar-26 |
| Sell* | 1 | 3,432.50p | Negotiated Trade |
12:35:46 - 31-Mar-26 |
| Sell* | 60 | 3,420.00p | Negotiated Trade |
08:42:09 - 30-Mar-26 |
| Buy* | 14 | 3,450.00p | Suspected BUY Trade |
11:01:19 - 27-Mar-26 |
| Buy* | 363 | 3,442.397p | Suspected BUY Trade |
10:43:19 - 27-Mar-26 |
| Sell* | 52 | 3,464.00p | Automatic Execution |
08:07:45 - 26-Mar-26 |
| Sell* | 5 | 3,462.41p | Negotiated Trade |
15:17:33 - 25-Mar-26 |
| Buy* | 1,000 | 3,476.00p | Automatic Execution |
14:47:07 - 25-Mar-26 |
| Sell* | 18 | 3,470.238p | Negotiated Trade |
13:24:34 - 25-Mar-26 |
| Sell* | 1 | 3,454.50p | Uncrossing Trade |
16:35:19 - 24-Mar-26 |
| Sell* | 48 | 3,457.50p | Automatic Execution |
16:02:40 - 24-Mar-26 |
| Buy* | 1 | 3,470.73p | Suspected BUY Trade |
15:55:13 - 24-Mar-26 |
| Sell* | 74 | 3,456.036p | Negotiated Trade |
15:14:08 - 24-Mar-26 |
| Sell* | 1 | 3,456.275p | Negotiated Trade |
14:15:35 - 24-Mar-26 |
| Buy* | 316 | 3,471.756p | Suspected BUY Trade |
10:46:55 - 24-Mar-26 |
| Buy* | 27 | 3,470.003p | Suspected BUY Trade |
16:16:39 - 23-Mar-26 |
| Buy* | 25 | 3,474.911p | Suspected BUY Trade |
15:33:46 - 23-Mar-26 |
| Buy* | 14 | 3,474.87p | Suspected BUY Trade |
15:31:31 - 23-Mar-26 |
| Buy* | 20 | 3,477.00p | Automatic Execution |
15:03:57 - 23-Mar-26 |
| Buy* | 995 | 3,429.386p | Suspected BUY Trade |
10:45:29 - 23-Mar-26 |
| Sell* | 1 | 3,414.50p | Negotiated Trade |
08:03:07 - 23-Mar-26 |
| Buy* | 66 | 3,448.087p | Suspected BUY Trade |
08:02:19 - 23-Mar-26 |
| Sell* | 1 | 3,438.50p | Uncrossing Trade |
16:35:13 - 20-Mar-26 |
| Buy* | 1 | 3,470.45p | Suspected BUY Trade |
15:55:10 - 20-Mar-26 |
| Sell* | 1 | 3,450.275p | Negotiated Trade |
15:17:18 - 20-Mar-26 |
| Sell* | 532 | 3,447.3201p | Negotiated Trade |
14:55:10 - 20-Mar-26 |
| Sell* | 500 | 3,447.3201p | Negotiated Trade |
14:54:16 - 20-Mar-26 |
| Buy* | 305 | 3,466.67p | Suspected BUY Trade |
14:31:39 - 20-Mar-26 |
| Buy* | 5 | 3,469.09p | Suspected BUY Trade |
14:27:04 - 20-Mar-26 |
| Buy* | 1 | 3,470.07p | Suspected BUY Trade |
14:27:04 - 20-Mar-26 |
| Buy* | 31 | 3,466.824p | Suspected BUY Trade |
14:17:27 - 20-Mar-26 |
| Sell* | 3,000 | 3,465.00p | Automatic Execution |
14:06:23 - 20-Mar-26 |
| Buy* | 4 | 3,481.12p | Suspected BUY Trade |
15:01:01 - 19-Mar-26 |
| Sell* | 578 | 3,465.19p | Negotiated Trade |
14:25:21 - 19-Mar-26 |
| Buy* | 42 | 3,479.629p | Suspected BUY Trade |
09:41:20 - 19-Mar-26 |
| Sell* | 2 | 3,465.77p | Negotiated Trade |
08:06:12 - 19-Mar-26 |
| Sell* | 48 | 3,494.50p | Automatic Execution |
14:26:04 - 18-Mar-26 |
| Sell* | 76 | 3,500.00p | Automatic Execution |
13:00:27 - 18-Mar-26 |
| Sell* | 65 | 3,500.00p | Automatic Execution |
12:42:45 - 18-Mar-26 |
| Unknown* | 4,020 | 3,476.54p | OTC Trade |
08:02:29 - 17-Mar-26 |
| Unknown* | 620 | 3,495.50p | OTC Trade |
16:04:58 - 16-Mar-26 |
| Buy* | 620 | 3,495.50p | SI Trade |
16:04:58 - 16-Mar-26 |