| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 1,548.55p | Suspected BUY Trade |
15:40:40 - 05-Nov-26 |
| Buy* | 4 | 1,550.55p | Suspected BUY Trade |
15:17:54 - 05-Nov-26 |
| Buy* | 3 | 1,543.90p | Suspected BUY Trade |
15:24:25 - 04-Nov-26 |
| Buy* | 1 | 1,540.55p | Suspected BUY Trade |
15:29:29 - 03-Nov-26 |
| Buy* | 1 | 1,540.00p | Suspected BUY Trade |
15:19:13 - 03-Nov-26 |
| Buy* | 1 | 1,543.05p | Suspected BUY Trade |
15:31:07 - 02-Nov-26 |
| Buy* | 4 | 1,537.25p | Suspected BUY Trade |
15:26:25 - 30-Oct-26 |
| Buy* | 2 | 1,542.70p | Suspected BUY Trade |
15:16:07 - 30-Oct-26 |
| Sell* | 367 | 1,529.912p | Ordinary |
12:51:35 - 30-Oct-26 |
| Buy* | 8 | 1,547.20p | Suspected BUY Trade |
15:27:20 - 28-Oct-26 |
| Buy* | 1 | 1,541.75p | Suspected BUY Trade |
15:36:23 - 27-Oct-26 |
| Buy* | 2 | 1,542.20p | Suspected BUY Trade |
15:22:43 - 27-Oct-26 |
| Buy* | 23 | 1,542.05p | Suspected BUY Trade |
15:36:52 - 26-Oct-26 |
| Buy* | 1 | 1,542.05p | Suspected BUY Trade |
15:16:43 - 26-Oct-26 |
| Sell* | 17 | 1,528.00p | Automatic Execution |
16:04:58 - 22-Oct-26 |
| Sell* | 71 | 1,528.00p | Automatic Execution |
16:04:58 - 22-Oct-26 |
| Sell* | 490 | 1,528.00p | Automatic Execution |
15:59:46 - 22-Oct-26 |
| Sell* | 759 | 1,528.00p | Automatic Execution |
15:59:46 - 22-Oct-26 |
| Sell* | 1,963 | 1,528.00p | Automatic Execution |
15:59:46 - 22-Oct-26 |
| Buy* | 198 | 1,515.00p | Automatic Execution |
10:27:34 - 22-Oct-26 |
| Buy* | 198 | 1,515.00p | Automatic Execution |
10:27:33 - 22-Oct-26 |
| Buy* | 198 | 1,515.00p | Automatic Execution |
10:27:32 - 22-Oct-26 |
| Buy* | 199 | 1,515.00p | Automatic Execution |
10:27:31 - 22-Oct-26 |
| Buy* | 199 | 1,515.00p | Automatic Execution |
10:27:30 - 22-Oct-26 |
| Buy* | 199 | 1,515.00p | Automatic Execution |
10:27:29 - 22-Oct-26 |
| Buy* | 198 | 1,515.00p | Automatic Execution |
10:27:28 - 22-Oct-26 |
| Buy* | 198 | 1,515.00p | Automatic Execution |
10:27:27 - 22-Oct-26 |
| Buy* | 198 | 1,515.00p | Automatic Execution |
10:27:26 - 22-Oct-26 |
| Buy* | 198 | 1,515.00p | Automatic Execution |
10:27:25 - 22-Oct-26 |
| Buy* | 198 | 1,515.00p | Automatic Execution |
10:27:24 - 22-Oct-26 |
| Buy* | 198 | 1,515.00p | Automatic Execution |
10:27:22 - 22-Oct-26 |
| Buy* | 199 | 1,515.00p | Automatic Execution |
10:27:21 - 22-Oct-26 |
| Buy* | 199 | 1,515.00p | Automatic Execution |
10:27:20 - 22-Oct-26 |
| Buy* | 199 | 1,515.00p | Automatic Execution |
10:27:19 - 22-Oct-26 |
| Buy* | 199 | 1,515.00p | Automatic Execution |
10:27:18 - 22-Oct-26 |
| Buy* | 199 | 1,515.00p | Automatic Execution |
10:27:17 - 22-Oct-26 |
| Buy* | 199 | 1,515.00p | Automatic Execution |
10:27:16 - 22-Oct-26 |
| Buy* | 199 | 1,515.00p | Automatic Execution |
10:27:12 - 22-Oct-26 |
| Buy* | 199 | 1,515.00p | Automatic Execution |
10:27:11 - 22-Oct-26 |
| Buy* | 199 | 1,515.00p | Automatic Execution |
10:27:10 - 22-Oct-26 |
| Buy* | 199 | 1,515.00p | Automatic Execution |
10:27:08 - 22-Oct-26 |
| Buy* | 199 | 1,515.00p | Automatic Execution |
10:27:07 - 22-Oct-26 |
| Buy* | 199 | 1,515.00p | Automatic Execution |
10:27:06 - 22-Oct-26 |
| Buy* | 199 | 1,515.00p | Automatic Execution |
10:27:05 - 22-Oct-26 |
| Buy* | 199 | 1,515.00p | Automatic Execution |
10:27:04 - 22-Oct-26 |
| Buy* | 199 | 1,515.00p | Automatic Execution |
10:27:03 - 22-Oct-26 |
| Buy* | 199 | 1,515.00p | Automatic Execution |
10:27:02 - 22-Oct-26 |
| Buy* | 199 | 1,515.00p | Automatic Execution |
10:27:01 - 22-Oct-26 |
| Buy* | 199 | 1,515.00p | Automatic Execution |
10:27:00 - 22-Oct-26 |
| Buy* | 199 | 1,515.00p | Automatic Execution |
10:26:59 - 22-Oct-26 |
| Buy* | 199 | 1,515.00p | Automatic Execution |
10:26:58 - 22-Oct-26 |
| Buy* | 199 | 1,515.00p | Automatic Execution |
10:26:57 - 22-Oct-26 |
| Buy* | 199 | 1,515.00p | Automatic Execution |
10:26:56 - 22-Oct-26 |
| Buy* | 199 | 1,515.00p | Automatic Execution |
10:26:55 - 22-Oct-26 |
| Buy* | 202 | 1,515.00p | Automatic Execution |
10:26:54 - 22-Oct-26 |
| Sell* | 1 | 1,516.95p | Negotiated Trade |
15:19:25 - 21-Oct-26 |
| Buy* | 1 | 1,520.30p | Suspected BUY Trade |
15:16:24 - 20-Oct-26 |
| Sell* | 10 | 1,522.70p | Negotiated Trade |
15:13:38 - 19-Oct-26 |
| Sell* | 1,450 | 1,553.50p | Automatic Execution |
14:00:31 - 15-Oct-26 |
| Sell* | 967 | 1,554.00p | Automatic Execution |
14:00:31 - 15-Oct-26 |
| Sell* | 967 | 1,554.50p | Automatic Execution |
14:00:31 - 15-Oct-26 |
| Sell* | 797 | 1,554.50p | Automatic Execution |
14:00:31 - 15-Oct-26 |
| Sell* | 66 | 1,555.00p | Automatic Execution |
14:00:30 - 15-Oct-26 |
| Sell* | 224 | 1,555.00p | Automatic Execution |
14:00:30 - 15-Oct-26 |
| Sell* | 6,901 | 1,555.00p | Automatic Execution |
14:00:29 - 15-Oct-26 |
| Sell* | 227 | 1,555.00p | Automatic Execution |
14:00:29 - 15-Oct-26 |
| Sell* | 206 | 1,555.50p | Automatic Execution |
14:00:29 - 15-Oct-26 |
| Sell* | 967 | 1,554.50p | Automatic Execution |
14:00:28 - 15-Oct-26 |
| Sell* | 229 | 1,555.00p | Automatic Execution |
14:00:28 - 15-Oct-26 |
| Sell* | 1,450 | 1,555.00p | Automatic Execution |
14:00:28 - 15-Oct-26 |
| Sell* | 6,901 | 1,555.00p | Automatic Execution |
14:00:28 - 15-Oct-26 |
| Sell* | 210 | 1,555.50p | Automatic Execution |
14:00:28 - 15-Oct-26 |
| Sell* | 1,450 | 1,555.50p | Automatic Execution |
14:00:28 - 15-Oct-26 |
| Sell* | 967 | 1,555.50p | Automatic Execution |
14:00:28 - 15-Oct-26 |
| Sell* | 1,450 | 1,556.00p | Automatic Execution |
14:00:23 - 15-Oct-26 |
| Sell* | 195 | 1,556.00p | Automatic Execution |
14:00:23 - 15-Oct-26 |
| Sell* | 195 | 1,556.00p | Automatic Execution |
14:00:23 - 15-Oct-26 |
| Sell* | 195 | 1,556.00p | Automatic Execution |
14:00:23 - 15-Oct-26 |
| Sell* | 195 | 1,556.00p | Automatic Execution |
14:00:22 - 15-Oct-26 |
| Sell* | 195 | 1,556.00p | Automatic Execution |
14:00:22 - 15-Oct-26 |
| Sell* | 194 | 1,556.00p | Automatic Execution |
14:00:22 - 15-Oct-26 |
| Sell* | 195 | 1,556.00p | Automatic Execution |
14:00:22 - 15-Oct-26 |
| Sell* | 5,801 | 1,556.00p | Automatic Execution |
14:00:21 - 15-Oct-26 |
| Sell* | 196 | 1,556.00p | Automatic Execution |
14:00:21 - 15-Oct-26 |
| Sell* | 1,741 | 1,556.00p | Automatic Execution |
14:00:21 - 15-Oct-26 |
| Sell* | 967 | 1,556.00p | Automatic Execution |
14:00:21 - 15-Oct-26 |
| Sell* | 195 | 1,556.00p | Automatic Execution |
14:00:21 - 15-Oct-26 |
| Sell* | 195 | 1,556.00p | Automatic Execution |
14:00:21 - 15-Oct-26 |
| Sell* | 195 | 1,556.00p | Automatic Execution |
14:00:21 - 15-Oct-26 |
| Sell* | 195 | 1,556.00p | Automatic Execution |
14:00:21 - 15-Oct-26 |
| Sell* | 194 | 1,556.00p | Automatic Execution |
14:00:21 - 15-Oct-26 |
| Sell* | 193 | 1,556.00p | Automatic Execution |
14:00:21 - 15-Oct-26 |
| Sell* | 1,548 | 1,556.00p | Automatic Execution |
14:00:21 - 15-Oct-26 |
| Sell* | 967 | 1,556.00p | Automatic Execution |
14:00:21 - 15-Oct-26 |
| Sell* | 495 | 1,556.00p | Automatic Execution |
14:00:21 - 15-Oct-26 |
| Sell* | 967 | 1,556.00p | Automatic Execution |
14:00:21 - 15-Oct-26 |
| Sell* | 983 | 1,556.00p | Automatic Execution |
14:00:21 - 15-Oct-26 |
| Sell* | 207 | 1,558.50p | Automatic Execution |
13:10:10 - 15-Oct-26 |
| Sell* | 207 | 1,558.50p | Automatic Execution |
13:10:08 - 15-Oct-26 |
| Sell* | 207 | 1,558.50p | Automatic Execution |
13:10:06 - 15-Oct-26 |
| Sell* | 208 | 1,558.50p | Automatic Execution |
13:10:05 - 15-Oct-26 |
| Sell* | 500 | 1,562.175p | Negotiated Trade |
11:19:04 - 15-Oct-26 |
| Buy* | 50 | 1,567.70p | Suspected BUY Trade |
16:04:01 - 14-Oct-26 |
| Buy* | 20 | 1,567.70p | Suspected BUY Trade |
16:04:00 - 14-Oct-26 |
| Buy* | 3 | 1,568.716p | Suspected BUY Trade |
16:04:00 - 14-Oct-26 |
| Buy* | 10 | 1,568.716p | Suspected BUY Trade |
16:04:00 - 14-Oct-26 |
| Buy* | 3 | 1,567.70p | Suspected BUY Trade |
16:04:00 - 14-Oct-26 |
| Buy* | 4 | 1,567.70p | Suspected BUY Trade |
16:03:59 - 14-Oct-26 |
| Buy* | 3 | 1,568.716p | Suspected BUY Trade |
16:03:59 - 14-Oct-26 |
| Buy* | 1 | 1,569.20p | Suspected BUY Trade |
15:07:40 - 13-Oct-26 |
| Buy* | 2 | 1,567.10p | Suspected BUY Trade |
15:06:56 - 12-Oct-26 |
| Buy* | 1 | 1,566.55p | Suspected BUY Trade |
15:19:37 - 09-Oct-26 |
| Buy* | 31 | 1,563.50p | Automatic Execution |
13:46:32 - 08-Oct-26 |
| Buy* | 1 | 1,565.60p | Suspected BUY Trade |
15:37:49 - 06-Oct-26 |
| Sell* | 1 | 1,550.40p | Negotiated Trade |
15:37:04 - 06-Oct-26 |
| Buy* | 4 | 1,565.15p | Suspected BUY Trade |
15:32:01 - 06-Oct-26 |
| Sell* | 1 | 1,546.20p | Negotiated Trade |
15:15:57 - 05-Oct-26 |
| Buy* | 5 | 1,569.15p | Suspected BUY Trade |
15:28:12 - 02-Oct-26 |
| Buy* | 4 | 1,569.20p | Suspected BUY Trade |
15:12:18 - 02-Oct-26 |
| Buy* | 9 | 1,553.40p | Suspected BUY Trade |
15:40:31 - 01-Oct-26 |
| Buy* | 3 | 1,554.50p | Automatic Execution |
14:26:35 - 01-Oct-26 |
| Buy* | 600 | 1,558.213p | Suspected BUY Trade |
11:33:21 - 01-Oct-26 |
| Buy* | 1 | 1,561.60p | Suspected BUY Trade |
15:17:08 - 30-Sep-26 |
| Sell* | 504 | 1,552.03p | Negotiated Trade |
08:05:52 - 30-Sep-26 |
| Sell* | 208 | 1,563.00p | Automatic Execution |
14:31:42 - 29-Sep-26 |
| Sell* | 207 | 1,563.00p | Automatic Execution |
14:31:41 - 29-Sep-26 |
| Sell* | 1,446 | 1,563.00p | Automatic Execution |
14:31:40 - 29-Sep-26 |
| Sell* | 208 | 1,563.00p | Automatic Execution |
14:31:40 - 29-Sep-26 |
| Sell* | 208 | 1,563.00p | Automatic Execution |
14:31:39 - 29-Sep-26 |
| Sell* | 1,446 | 1,563.00p | Automatic Execution |
14:31:39 - 29-Sep-26 |
| Sell* | 6,938 | 1,563.00p | Automatic Execution |
14:31:39 - 29-Sep-26 |
| Sell* | 206 | 1,561.50p | Negotiated Trade |
11:52:00 - 29-Sep-26 |
| Sell* | 1,277 | 1,565.469p | Negotiated Trade |
10:30:43 - 29-Sep-26 |
| Buy* | 634 | 1,575.928p | Suspected BUY Trade |
12:50:05 - 25-Sep-26 |
| Buy* | 1,584 | 1,578.25p | Suspected BUY Trade |
10:01:57 - 25-Sep-26 |
| Sell* | 70 | 1,576.85p | Negotiated Trade |
15:16:57 - 24-Sep-26 |
| Buy* | 1 | 1,583.65p | Suspected BUY Trade |
15:05:03 - 24-Sep-26 |
| Buy* | 1,262 | 1,584.073p | Suspected BUY Trade |
08:05:31 - 23-Sep-26 |
| Buy* | 1 | 1,577.15p | Suspected BUY Trade |
15:18:39 - 22-Sep-26 |
| Buy* | 2 | 1,576.15p | Suspected BUY Trade |
15:08:01 - 22-Sep-26 |
| Buy* | 340 | 1,575.50p | Automatic Execution |
12:29:19 - 22-Sep-26 |
| Buy* | 8 | 1,573.10p | Suspected BUY Trade |
15:21:10 - 21-Sep-26 |
| Buy* | 100 | 1,565.50p | Automatic Execution |
15:10:17 - 21-Sep-26 |
| Buy* | 9 | 1,572.65p | Suspected BUY Trade |
15:07:07 - 21-Sep-26 |
| Buy* | 1 | 1,577.95p | Suspected BUY Trade |
15:13:06 - 17-Sep-26 |
| Buy* | 1 | 1,556.55p | Suspected BUY Trade |
15:08:47 - 15-Sep-26 |
| Sell* | 69 | 1,548.15p | Negotiated Trade |
15:07:50 - 11-Sep-26 |
| Sell* | 222 | 1,554.009p | Negotiated Trade |
13:49:07 - 11-Sep-26 |
| Buy* | 600 | 1,563.353p | Suspected BUY Trade |
08:00:03 - 10-Sep-26 |
| Sell* | 1 | 1,582.40p | Negotiated Trade |
15:13:31 - 09-Sep-26 |
| Buy* | 31 | 1,591.00p | Suspected BUY Trade |
15:40:42 - 08-Sep-26 |
| Buy* | 2 | 1,591.00p | Suspected BUY Trade |
15:26:49 - 08-Sep-26 |
| Buy* | 191 | 1,588.00p | Automatic Execution |
15:07:20 - 08-Sep-26 |
| Buy* | 196 | 1,588.00p | Automatic Execution |
15:06:48 - 08-Sep-26 |
| Buy* | 196 | 1,588.00p | Automatic Execution |
15:06:47 - 08-Sep-26 |
| Buy* | 195 | 1,588.00p | Automatic Execution |
15:06:46 - 08-Sep-26 |
| Buy* | 196 | 1,588.00p | Automatic Execution |
15:06:45 - 08-Sep-26 |
| Buy* | 196 | 1,588.00p | Automatic Execution |
15:06:44 - 08-Sep-26 |
| Buy* | 197 | 1,588.00p | Automatic Execution |
15:06:43 - 08-Sep-26 |
| Buy* | 196 | 1,588.00p | Automatic Execution |
15:06:42 - 08-Sep-26 |
| Buy* | 197 | 1,588.00p | Automatic Execution |
15:06:41 - 08-Sep-26 |
| Buy* | 198 | 1,588.00p | Automatic Execution |
15:06:40 - 08-Sep-26 |
| Buy* | 1,396 | 1,588.00p | Automatic Execution |
15:06:39 - 08-Sep-26 |
| Buy* | 198 | 1,588.00p | Automatic Execution |
15:06:39 - 08-Sep-26 |
| Buy* | 197 | 1,588.00p | Automatic Execution |
15:06:38 - 08-Sep-26 |
| Buy* | 2,539 | 1,588.00p | Automatic Execution |
15:06:38 - 08-Sep-26 |
| Buy* | 125 | 1,590.60p | Suspected BUY Trade |
10:56:59 - 08-Sep-26 |
| Buy* | 222 | 1,590.00p | Suspected BUY Trade |
08:48:15 - 08-Sep-26 |
| Buy* | 39 | 1,590.15p | Suspected BUY Trade |
15:36:02 - 07-Sep-26 |
| Buy* | 1 | 1,590.15p | Suspected BUY Trade |
15:19:24 - 07-Sep-26 |
| Buy* | 600 | 1,592.9092p | Result of RFQ |
08:37:22 - 07-Sep-26 |
| Buy* | 4 | 1,593.20p | Suspected BUY Trade |
15:12:13 - 04-Sep-26 |
| Buy* | 2 | 1,597.10p | Suspected BUY Trade |
15:31:36 - 03-Sep-26 |
| Buy* | 1 | 1,595.00p | Suspected BUY Trade |
15:21:10 - 02-Sep-26 |
| Sell* | 701 | 1,587.962p | Negotiated Trade |
15:47:12 - 01-Sep-26 |
| Buy* | 1 | 1,592.05p | Suspected BUY Trade |
15:28:28 - 01-Sep-26 |
| Sell* | 34 | 1,583.50p | Negotiated Trade |
15:25:22 - 01-Sep-26 |
| Buy* | 1 | 1,594.65p | Suspected BUY Trade |
15:21:51 - 27-Aug-26 |
| Buy* | 1 | 1,594.60p | Suspected BUY Trade |
15:10:30 - 27-Aug-26 |
| Buy* | 2 | 1,596.75p | Suspected BUY Trade |
15:18:05 - 26-Aug-26 |
| Sell* | 1 | 1,590.75p | Negotiated Trade |
15:13:49 - 26-Aug-26 |
| Buy* | 500 | 1,581.50p | Automatic Execution |
15:40:29 - 24-Aug-26 |
| Buy* | 1 | 1,586.10p | Suspected BUY Trade |
15:21:03 - 24-Aug-26 |
| Buy* | 1 | 1,583.20p | Suspected BUY Trade |
15:17:16 - 21-Aug-26 |
| Sell* | 1 | 1,576.80p | Negotiated Trade |
15:13:19 - 21-Aug-26 |
| Buy* | 2 | 1,590.75p | Suspected BUY Trade |
15:25:12 - 19-Aug-26 |
| Buy* | 1 | 1,591.55p | Suspected BUY Trade |
15:10:22 - 18-Aug-26 |
| Buy* | 89 | 1,592.50p | Automatic Execution |
08:00:40 - 18-Aug-26 |
| Buy* | 89 | 1,592.50p | Automatic Execution |
08:00:37 - 18-Aug-26 |
| Buy* | 1 | 1,597.50p | Automatic Execution |
08:00:29 - 18-Aug-26 |
| Buy* | 90 | 1,592.50p | Automatic Execution |
08:00:19 - 18-Aug-26 |
| Buy* | 6,854 | 1,592.00p | Automatic Execution |
08:00:18 - 18-Aug-26 |
| Buy* | 219 | 1,592.00p | Automatic Execution |
08:00:18 - 18-Aug-26 |
| Buy* | 201 | 1,591.50p | Automatic Execution |
08:00:18 - 18-Aug-26 |
| Buy* | 219 | 1,592.00p | Automatic Execution |
08:00:17 - 18-Aug-26 |
| Buy* | 6,854 | 1,592.00p | Automatic Execution |
08:00:17 - 18-Aug-26 |
| Buy* | 202 | 1,591.50p | Automatic Execution |
08:00:17 - 18-Aug-26 |
| Buy* | 220 | 1,592.00p | Automatic Execution |
08:00:16 - 18-Aug-26 |
| Buy* | 6,854 | 1,592.00p | Automatic Execution |
08:00:16 - 18-Aug-26 |
| Buy* | 202 | 1,591.50p | Automatic Execution |
08:00:16 - 18-Aug-26 |