| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 511 | 3,484.8401p | Negotiated Trade |
14:17:10 - 16-Mar-26 |
| Buy* | 343 | 3,488.405p | Suspected BUY Trade |
10:45:24 - 16-Mar-26 |
| Sell* | 30 | 3,474.83p | Negotiated Trade |
09:08:49 - 16-Mar-26 |
| Unknown* | 2,257 | 3,474.33p | OTC Trade |
15:03:17 - 13-Mar-26 |
| Sell* | 600 | 3,484.416p | Negotiated Trade |
14:28:13 - 13-Mar-26 |
| Sell* | 1 | 3,476.00p | Negotiated Trade |
12:16:36 - 13-Mar-26 |
| Buy* | 216 | 3,491.409p | Suspected BUY Trade |
10:44:53 - 13-Mar-26 |
| Buy* | 286 | 3,487.716p | Suspected BUY Trade |
09:42:46 - 13-Mar-26 |
| Buy* | 57 | 3,488.485p | Suspected BUY Trade |
08:25:57 - 13-Mar-26 |
| Sell* | 5 | 3,464.73p | Negotiated Trade |
08:01:16 - 13-Mar-26 |
| Sell* | 2 | 3,548.50p | Uncrossing Trade |
16:35:09 - 11-Mar-26 |
| Sell* | 2 | 3,550.025p | Negotiated Trade |
15:14:26 - 11-Mar-26 |
| Buy* | 22 | 3,562.50p | Automatic Execution |
14:07:46 - 11-Mar-26 |
| Sell* | 7 | 3,550.84p | Negotiated Trade |
10:44:17 - 11-Mar-26 |
| Sell* | 169 | 3,568.179p | Negotiated Trade |
11:23:11 - 10-Mar-26 |
| Buy* | 149 | 3,578.50p | Automatic Execution |
08:27:49 - 10-Mar-26 |
| Sell* | 22 | 3,523.544p | Negotiated Trade |
14:10:28 - 09-Mar-26 |
| Sell* | 1 | 3,518.00p | Negotiated Trade |
14:09:04 - 09-Mar-26 |
| Sell* | 80 | 3,525.124p | Negotiated Trade |
13:58:51 - 09-Mar-26 |
| Buy* | 3 | 3,536.00p | Suspected BUY Trade |
13:04:31 - 09-Mar-26 |
| Sell* | 571 | 3,507.161p | Negotiated Trade |
08:46:14 - 09-Mar-26 |
| Buy* | 7 | 3,547.00p | Suspected BUY Trade |
08:36:06 - 09-Mar-26 |
| Sell* | 400 | 3,540.223p | Negotiated Trade |
15:11:38 - 06-Mar-26 |
| Sell* | 120 | 3,548.237p | Ordinary |
14:21:03 - 06-Mar-26 |
| Sell* | 140 | 3,568.293p | Negotiated Trade |
09:00:52 - 06-Mar-26 |
| Sell* | 2 | 3,568.39p | Negotiated Trade |
14:13:19 - 05-Mar-26 |
| Sell* | 1 | 3,556.52p | Negotiated Trade |
12:19:33 - 04-Mar-26 |
| Buy* | 1,200 | 3,560.00p | Automatic Execution |
09:50:18 - 04-Mar-26 |
| Sell* | 520 | 3,540.50p | Uncrossing Trade |
16:35:18 - 03-Mar-26 |
| Sell* | 2 | 3,541.535p | Negotiated Trade |
15:33:51 - 03-Mar-26 |
| Sell* | 120 | 3,544.00p | Automatic Execution |
13:29:43 - 03-Mar-26 |
| Sell* | 1 | 3,547.00p | Negotiated Trade |
10:18:50 - 03-Mar-26 |
| Buy* | 559 | 3,574.9273p | Result of RFQ |
12:51:23 - 02-Mar-26 |
| Buy* | 559 | 3,573.513p | Suspected BUY Trade |
12:50:52 - 02-Mar-26 |
| Sell* | 17 | 3,563.028p | Negotiated Trade |
12:38:59 - 02-Mar-26 |
| Buy* | 30 | 3,576.00p | Automatic Execution |
11:25:49 - 02-Mar-26 |
| Sell* | 3,000 | 3,575.50p | Automatic Execution |
08:14:38 - 02-Mar-26 |
| Buy* | 140 | 3,584.50p | Automatic Execution |
08:02:50 - 02-Mar-26 |
| Buy* | 154 | 3,584.50p | Automatic Execution |
08:02:50 - 02-Mar-26 |
| Sell* | 1 | 3,584.50p | Negotiated Trade |
15:45:56 - 27-Feb-26 |
| Sell* | 1 | 3,584.50p | Negotiated Trade |
15:23:46 - 27-Feb-26 |
| Buy* | 346 | 3,607.131p | Suspected BUY Trade |
10:42:17 - 27-Feb-26 |
| Sell* | 6,547 | 3,609.76p | Ordinary |
12:56:50 - 26-Feb-26 |
| Sell* | 345 | 3,606.676p | Ordinary |
14:08:34 - 25-Feb-26 |
| Sell* | 400 | 3,615.00p | Automatic Execution |
14:06:16 - 25-Feb-26 |
| Buy* | 1 | 3,620.00p | Suspected BUY Trade |
11:05:35 - 24-Feb-26 |
| Buy* | 944 | 3,615.744p | Ordinary |
10:44:52 - 23-Feb-26 |
| Sell* | 98 | 3,602.643p | Negotiated Trade |
14:13:38 - 20-Feb-26 |
| Buy* | 57 | 3,612.479p | Ordinary |
14:11:14 - 19-Feb-26 |
| Sell* | 1 | 3,597.37p | Negotiated Trade |
14:10:27 - 19-Feb-26 |
| Sell* | 826 | 3,599.50p | Automatic Execution |
12:57:47 - 19-Feb-26 |
| Sell* | 1 | 3,599.00p | Negotiated Trade |
12:34:52 - 19-Feb-26 |
| Sell* | 7 | 3,602.00p | Negotiated Trade |
09:49:03 - 18-Feb-26 |
| Sell* | 539 | 3,602.874p | Negotiated Trade |
08:27:34 - 18-Feb-26 |
| Sell* | 174 | 3,605.50p | Automatic Execution |
16:28:55 - 17-Feb-26 |
| Buy* | 1,385 | 3,608.429p | Ordinary |
12:03:50 - 17-Feb-26 |
| Sell* | 8 | 3,597.75p | Negotiated Trade |
09:00:29 - 17-Feb-26 |
| Sell* | 1 | 3,597.75p | Negotiated Trade |
09:00:25 - 17-Feb-26 |
| Buy* | 38 | 3,607.522p | Suspected BUY Trade |
08:00:21 - 17-Feb-26 |
| Buy* | 332 | 3,603.655p | Ordinary |
10:59:51 - 16-Feb-26 |
| Buy* | 48 | 3,604.35p | Ordinary |
10:31:47 - 16-Feb-26 |
| Buy* | 75 | 3,605.808p | Ordinary |
10:10:51 - 16-Feb-26 |
| Buy* | 30 | 3,604.50p | Automatic Execution |
08:54:59 - 16-Feb-26 |
| Buy* | 170 | 3,604.50p | Automatic Execution |
08:54:59 - 16-Feb-26 |
| Sell* | 200 | 3,593.00p | Automatic Execution |
08:53:44 - 16-Feb-26 |
| Sell* | 579 | 3,585.77p | Ordinary |
15:07:47 - 13-Feb-26 |
| Sell* | 1,200 | 3,590.00p | Automatic Execution |
11:45:27 - 13-Feb-26 |
| Sell* | 3 | 3,590.26p | Negotiated Trade |
14:14:28 - 12-Feb-26 |
| Sell* | 70 | 3,590.00p | Automatic Execution |
12:51:55 - 12-Feb-26 |
| Buy* | 416 | 3,597.985p | Ordinary |
10:48:08 - 12-Feb-26 |
| Sell* | 138 | 3,590.50p | Automatic Execution |
16:28:56 - 11-Feb-26 |
| Sell* | 1,629 | 3,588.464p | Negotiated Trade |
14:41:32 - 11-Feb-26 |