| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 37 | 3,646.00p | Automatic Execution |
15:34:30 - 21-May-26 |
| Unknown* | 0 | 3,671.00p | SI Trade |
10:46:47 - 21-May-26 |
| Unknown* | 0 | 3,668.50p | SI Trade |
08:41:27 - 21-May-26 |
| Buy* | 1 | 3,629.50p | Automatic Execution |
16:18:31 - 20-May-26 |
| Buy* | 2 | 3,624.50p | Automatic Execution |
16:18:29 - 20-May-26 |
| Buy* | 9 | 3,635.50p | Automatic Execution |
16:18:27 - 20-May-26 |
| Unknown* | 0 | 3,621.00p | SI Trade |
11:40:23 - 20-May-26 |
| Sell* | 13 | 3,621.00p | Automatic Execution |
11:40:09 - 20-May-26 |
| Unknown* | 0 | 3,635.00p | SI Trade |
08:29:29 - 20-May-26 |
| Sell* | 89 | 3,615.63p | Result of RFQ |
11:34:53 - 19-May-26 |
| Buy* | 41 | 3,637.00p | Automatic Execution |
11:04:29 - 19-May-26 |
| Sell* | 43 | 3,612.50p | Automatic Execution |
10:54:47 - 19-May-26 |
| Sell* | 250 | 3,616.602p | Negotiated Trade |
10:47:11 - 19-May-26 |
| Sell* | 17 | 3,623.50p | Automatic Execution |
10:17:57 - 19-May-26 |
| Unknown* | 0 | 3,651.50p | SI Trade |
08:22:15 - 19-May-26 |
| Buy* | 31 | 3,655.759p | Suspected BUY Trade |
08:02:46 - 19-May-26 |
| Buy* | 197 | 3,656.245p | Suspected BUY Trade |
08:02:45 - 19-May-26 |
| Buy* | 146 | 3,682.04p | Suspected BUY Trade |
10:40:20 - 18-May-26 |
| Unknown* | 0 | 3,684.00p | SI Trade |
08:43:09 - 18-May-26 |
| Unknown* | 0 | 3,685.00p | SI Trade |
08:01:43 - 18-May-26 |
| Unknown* | 0 | 3,684.00p | SI Trade |
08:01:04 - 18-May-26 |
| Unknown* | 0 | 3,684.00p | SI Trade |
08:01:04 - 18-May-26 |
| Buy* | 14 | 3,697.00p | Automatic Execution |
15:52:02 - 15-May-26 |
| Buy* | 135 | 3,701.208p | Suspected BUY Trade |
15:38:13 - 15-May-26 |
| Sell* | 291 | 3,689.00p | Automatic Execution |
10:41:13 - 15-May-26 |
| Sell* | 393 | 3,685.50p | Automatic Execution |
10:25:10 - 15-May-26 |
| Sell* | 586 | 3,688.00p | Automatic Execution |
10:23:18 - 15-May-26 |
| Sell* | 608 | 3,689.50p | Automatic Execution |
10:19:22 - 15-May-26 |
| Sell* | 71 | 3,686.50p | Automatic Execution |
10:19:20 - 15-May-26 |
| Sell* | 198 | 3,690.976p | Negotiated Trade |
09:03:30 - 15-May-26 |
| Unknown* | 0 | 3,711.50p | SI Trade |
08:54:07 - 15-May-26 |
| Unknown* | 0 | 3,735.50p | SI Trade |
08:00:33 - 15-May-26 |
| Unknown* | 0 | 3,762.50p | SI Trade |
08:40:22 - 14-May-26 |
| Buy* | 8 | 3,740.00p | Automatic Execution |
08:17:39 - 14-May-26 |
| Buy* | 129 | 3,740.00p | Automatic Execution |
08:17:27 - 14-May-26 |
| Buy* | 112 | 3,740.00p | Automatic Execution |
08:17:26 - 14-May-26 |
| Unknown* | 0 | 3,740.00p | SI Trade |
08:03:35 - 14-May-26 |
| Buy* | 1 | 3,740.00p | SI Trade |
08:03:34 - 14-May-26 |
| Buy* | 1 | 3,740.00p | Automatic Execution |
08:03:34 - 14-May-26 |
| Buy* | 1 | 3,740.00p | SI Trade |
08:03:33 - 14-May-26 |
| Buy* | 1 | 3,740.00p | Automatic Execution |
08:03:33 - 14-May-26 |
| Buy* | 1 | 3,740.00p | Automatic Execution |
08:03:33 - 14-May-26 |
| Buy* | 1 | 3,740.00p | SI Trade |
08:03:32 - 14-May-26 |
| Buy* | 1 | 3,740.00p | SI Trade |
08:03:10 - 14-May-26 |
| Buy* | 1 | 3,740.00p | Automatic Execution |
08:03:10 - 14-May-26 |
| Buy* | 1 | 3,740.50p | Automatic Execution |
08:03:08 - 14-May-26 |
| Buy* | 1 | 3,740.50p | SI Trade |
08:03:08 - 14-May-26 |
| Buy* | 1 | 3,740.50p | Automatic Execution |
08:03:08 - 14-May-26 |
| Buy* | 1 | 3,740.50p | SI Trade |
08:03:08 - 14-May-26 |
| Buy* | 1 | 3,740.50p | SI Trade |
08:03:07 - 14-May-26 |
| Buy* | 1 | 3,740.50p | Automatic Execution |
08:03:07 - 14-May-26 |
| Buy* | 1 | 3,740.50p | SI Trade |
08:03:05 - 14-May-26 |
| Buy* | 1 | 3,740.50p | Automatic Execution |
08:03:05 - 14-May-26 |
| Buy* | 1 | 3,741.00p | SI Trade |
08:03:04 - 14-May-26 |
| Buy* | 1 | 3,741.00p | Automatic Execution |
08:03:04 - 14-May-26 |
| Unknown* | 0 | 3,760.50p | SI Trade |
13:25:50 - 13-May-26 |
| Unknown* | 0 | 3,786.00p | SI Trade |
08:30:37 - 13-May-26 |
| Sell* | 73 | 3,751.50p | Negotiated Trade |
14:58:05 - 12-May-26 |
| Buy* | 31 | 3,773.50p | Automatic Execution |
14:37:09 - 12-May-26 |
| Unknown* | 0 | 3,786.50p | SI Trade |
08:26:03 - 12-May-26 |
| Buy* | 30 | 3,787.50p | Automatic Execution |
08:06:35 - 12-May-26 |
| Unknown* | 0 | 3,792.00p | SI Trade |
08:00:46 - 12-May-26 |
| Buy* | 1 | 3,792.00p | Automatic Execution |
08:00:45 - 12-May-26 |
| Buy* | 1 | 3,792.00p | SI Trade |
08:00:44 - 12-May-26 |
| Unknown* | 0 | 3,795.00p | SI Trade |
08:00:44 - 12-May-26 |
| Buy* | 1 | 3,794.00p | Automatic Execution |
08:00:44 - 12-May-26 |
| Buy* | 1 | 3,791.50p | Automatic Execution |
15:01:08 - 11-May-26 |
| Buy* | 5 | 3,788.83p | Suspected BUY Trade |
10:56:19 - 11-May-26 |
| Unknown* | 0 | 3,795.00p | SI Trade |
09:46:20 - 11-May-26 |
| Buy* | 1 | 3,783.50p | SI Trade |
09:46:11 - 11-May-26 |
| Buy* | 1 | 3,796.00p | Automatic Execution |
09:46:11 - 11-May-26 |
| Unknown* | 0 | 3,781.50p | SI Trade |
09:45:06 - 11-May-26 |
| Buy* | 1 | 3,781.50p | Automatic Execution |
09:45:06 - 11-May-26 |
| Buy* | 11 | 3,781.50p | Automatic Execution |
09:44:49 - 11-May-26 |
| Unknown* | 0 | 3,783.00p | SI Trade |
09:26:31 - 11-May-26 |
| Buy* | 1 | 3,783.00p | SI Trade |
09:26:30 - 11-May-26 |
| Buy* | 1 | 3,782.50p | Automatic Execution |
09:26:29 - 11-May-26 |
| Unknown* | 0 | 3,782.50p | SI Trade |
09:26:29 - 11-May-26 |
| Unknown* | 0 | 3,796.00p | SI Trade |
08:27:06 - 11-May-26 |
| Unknown* | 0 | 3,800.50p | SI Trade |
08:10:00 - 11-May-26 |
| Unknown* | 0 | 3,814.50p | SI Trade |
08:02:22 - 11-May-26 |
| Buy* | 1 | 3,814.50p | SI Trade |
08:02:22 - 11-May-26 |
| Unknown* | 0 | 3,748.00p | SI Trade |
07:20:56 - 11-May-26 |
| Unknown* | 0 | 3,748.00p | SI Trade |
07:20:56 - 11-May-26 |
| Unknown* | 1 | 3,748.00p | SI Trade |
07:20:55 - 11-May-26 |
| Unknown* | 1 | 3,748.00p | SI Trade |
07:20:55 - 11-May-26 |
| Buy* | 255 | 3,748.50p | Automatic Execution |
15:20:33 - 08-May-26 |
| Buy* | 46 | 3,748.00p | Automatic Execution |
15:19:34 - 08-May-26 |
| Sell* | 188 | 3,725.641p | Negotiated Trade |
10:02:59 - 08-May-26 |
| Unknown* | 0 | 3,751.50p | SI Trade |
08:46:42 - 08-May-26 |
| Unknown* | 0 | 3,783.50p | SI Trade |
08:01:20 - 08-May-26 |
| Buy* | 13 | 3,781.588p | Suspected BUY Trade |
14:45:47 - 07-May-26 |
| Unknown* | 0 | 3,818.50p | SI Trade |
08:25:37 - 07-May-26 |
| Sell* | 362 | 3,778.50p | SI Trade |
16:25:05 - 06-May-26 |
| Unknown* | 0 | 3,815.00p | SI Trade |
11:59:04 - 06-May-26 |
| Buy* | 18 | 3,803.736p | Suspected BUY Trade |
11:16:06 - 06-May-26 |
| Buy* | 105 | 3,800.43p | Result of RFQ |
11:05:44 - 06-May-26 |
| Unknown* | 0 | 3,784.00p | SI Trade |
08:19:13 - 06-May-26 |
| Buy* | 13 | 3,771.00p | Suspected BUY Trade |
15:21:29 - 05-May-26 |
| Sell* | 362 | 3,748.9001p | Negotiated Trade |
10:06:43 - 05-May-26 |
| Sell* | 133 | 3,747.735p | Negotiated Trade |
09:18:55 - 05-May-26 |
| Unknown* | 0 | 3,775.00p | SI Trade |
08:28:29 - 05-May-26 |
| Unknown* | 0 | 3,775.00p | SI Trade |
08:28:24 - 05-May-26 |
| Unknown* | 0 | 3,767.50p | SI Trade |
08:05:11 - 05-May-26 |
| Unknown* | 0 | 3,791.50p | SI Trade |
08:00:36 - 05-May-26 |
| Unknown* | 0 | 3,791.50p | SI Trade |
08:00:36 - 05-May-26 |
| Unknown* | 0 | 3,791.50p | SI Trade |
08:00:36 - 05-May-26 |
| Unknown* | 0 | 3,791.50p | SI Trade |
08:00:36 - 05-May-26 |
| Unknown* | 0 | 3,739.50p | SI Trade |
14:51:49 - 01-May-26 |
| Sell* | 2 | 3,739.50p | Automatic Execution |
14:51:49 - 01-May-26 |
| Buy* | 79 | 3,750.50p | Result of RFQ |
10:27:48 - 01-May-26 |
| Unknown* | 0 | 3,751.50p | SI Trade |
10:14:09 - 01-May-26 |
| Unknown* | 0 | 3,776.00p | SI Trade |
08:00:46 - 01-May-26 |
| Buy* | 22 | 3,713.50p | Automatic Execution |
16:10:25 - 30-Apr-26 |
| Buy* | 314 | 3,713.50p | Automatic Execution |
16:10:25 - 30-Apr-26 |
| Sell* | 15 | 3,715.325p | Negotiated Trade |
11:48:08 - 30-Apr-26 |
| Buy* | 80 | 3,742.768p | Suspected BUY Trade |
09:53:27 - 30-Apr-26 |
| Unknown* | 0 | 3,735.50p | SI Trade |
08:26:54 - 30-Apr-26 |
| Unknown* | 0 | 3,669.00p | SI Trade |
08:09:25 - 30-Apr-26 |
| Buy* | 134 | 3,711.85p | Suspected BUY Trade |
15:12:05 - 29-Apr-26 |
| Sell* | 1 | 3,712.71p | Negotiated Trade |
12:27:51 - 29-Apr-26 |
| Buy* | 40 | 3,729.28p | Suspected BUY Trade |
10:42:25 - 29-Apr-26 |
| Unknown* | 0 | 3,744.50p | SI Trade |
08:23:57 - 29-Apr-26 |
| Buy* | 4 | 3,744.337p | Suspected BUY Trade |
08:09:03 - 29-Apr-26 |
| Buy* | 108 | 3,689.355p | Suspected BUY Trade |
16:27:08 - 28-Apr-26 |
| Sell* | 144 | 3,639.00p | Automatic Execution |
15:13:47 - 28-Apr-26 |
| Sell* | 1,043 | 3,681.50p | Automatic Execution |
15:13:47 - 28-Apr-26 |
| Sell* | 62 | 3,684.50p | Automatic Execution |
12:59:00 - 28-Apr-26 |
| Sell* | 158 | 3,691.00p | Automatic Execution |
12:40:18 - 28-Apr-26 |
| Sell* | 1,062 | 3,701.4001p | Negotiated Trade |
11:25:59 - 28-Apr-26 |
| Unknown* | 0 | 3,713.00p | SI Trade |
08:37:07 - 28-Apr-26 |
| Unknown* | 0 | 3,720.00p | SI Trade |
08:32:13 - 27-Apr-26 |
| Unknown* | 0 | 3,745.00p | SI Trade |
08:02:21 - 27-Apr-26 |
| Unknown* | 0 | 3,745.50p | SI Trade |
08:02:20 - 27-Apr-26 |
| Unknown* | 0 | 3,745.50p | SI Trade |
08:02:20 - 27-Apr-26 |
| Sell* | 433 | 3,709.50p | Uncrossing Trade |
16:35:29 - 24-Apr-26 |
| Sell* | 433 | 3,699.8501p | Negotiated Trade |
12:10:50 - 24-Apr-26 |
| Buy* | 8 | 3,721.22p | Suspected BUY Trade |
11:12:40 - 24-Apr-26 |
| Buy* | 13 | 3,722.71p | Suspected BUY Trade |
11:11:14 - 24-Apr-26 |
| Buy* | 14 | 3,722.72p | Suspected BUY Trade |
11:07:32 - 24-Apr-26 |
| Unknown* | 0 | 3,727.50p | SI Trade |
08:51:02 - 24-Apr-26 |
| Unknown* | 0 | 3,702.00p | SI Trade |
08:20:38 - 23-Apr-26 |
| Unknown* | 996 | 3,714.43301p | SI Trade Currency Conversion |
16:37:39 - 22-Apr-26 |
| Unknown* | 996 | 3,714.43301p | SI Trade Currency Conversion Negotiated Trade |
16:37:39 - 22-Apr-26 |
| Unknown* | 442 | 3,714.12288p | SI Trade Currency Conversion |
16:37:39 - 22-Apr-26 |
| Unknown* | 442 | 3,714.12288p | SI Trade Currency Conversion Negotiated Trade |
16:37:39 - 22-Apr-26 |
| Unknown* | 996 | 3,713.81201p | SI Trade Currency Conversion |
16:37:39 - 22-Apr-26 |
| Unknown* | 996 | 3,713.81201p | SI Trade Currency Conversion Negotiated Trade |
16:37:39 - 22-Apr-26 |
| Buy* | 1 | 3,743.00p | Automatic Execution |
14:53:21 - 22-Apr-26 |
| Buy* | 133 | 3,743.273p | Suspected BUY Trade |
11:22:44 - 22-Apr-26 |
| Unknown* | 0 | 3,745.00p | SI Trade |
09:39:38 - 22-Apr-26 |
| Unknown* | 0 | 3,713.00p | SI Trade |
09:11:16 - 22-Apr-26 |
| Unknown* | 0 | 3,745.00p | SI Trade |
08:21:39 - 22-Apr-26 |
| Buy* | 40 | 3,729.50p | Automatic Execution |
16:21:43 - 21-Apr-26 |
| Unknown* | 0 | 3,694.50p | SI Trade |
16:14:08 - 21-Apr-26 |
| Unknown* | 0 | 3,751.00p | SI Trade |
08:17:17 - 21-Apr-26 |
| Buy* | 26 | 3,717.313p | Suspected BUY Trade |
11:59:04 - 20-Apr-26 |
| Sell* | 135 | 3,687.30p | Negotiated Trade |
08:59:02 - 20-Apr-26 |
| Unknown* | 0 | 3,728.50p | SI Trade |
08:34:25 - 20-Apr-26 |
| Unknown* | 0 | 3,694.50p | SI Trade |
08:48:58 - 17-Apr-26 |
| Sell* | 2 | 3,651.50p | Automatic Execution |
14:49:28 - 16-Apr-26 |
| Sell* | 72 | 3,666.50p | Negotiated Trade |
10:50:57 - 16-Apr-26 |
| Buy* | 135 | 3,694.215p | Suspected BUY Trade |
10:06:48 - 16-Apr-26 |
| Unknown* | 0 | 3,699.50p | SI Trade |
08:19:13 - 16-Apr-26 |
| Unknown* | 0 | 3,644.00p | SI Trade |
16:09:49 - 15-Apr-26 |
| Unknown* | 0 | 3,671.00p | SI Trade |
08:28:57 - 15-Apr-26 |
| Unknown* | 0 | 3,671.00p | SI Trade |
08:19:07 - 14-Apr-26 |
| Buy* | 104 | 3,666.50p | Automatic Execution |
08:08:26 - 14-Apr-26 |
| Buy* | 164 | 3,666.00p | Automatic Execution |
08:06:21 - 14-Apr-26 |
| Buy* | 285 | 3,666.00p | Automatic Execution |
08:06:21 - 14-Apr-26 |
| Buy* | 130 | 3,666.00p | Automatic Execution |
08:06:21 - 14-Apr-26 |
| Buy* | 291 | 3,666.00p | Automatic Execution |
08:06:20 - 14-Apr-26 |
| Buy* | 277 | 3,666.00p | Automatic Execution |
08:06:20 - 14-Apr-26 |
| Buy* | 164 | 3,666.00p | Automatic Execution |
08:06:13 - 14-Apr-26 |
| Buy* | 319 | 3,666.00p | Automatic Execution |
08:06:11 - 14-Apr-26 |
| Buy* | 319 | 3,666.00p | Automatic Execution |
08:06:11 - 14-Apr-26 |
| Buy* | 215 | 3,666.00p | Automatic Execution |
08:06:10 - 14-Apr-26 |
| Unknown* | 0 | 3,669.50p | SI Trade |
08:01:37 - 14-Apr-26 |
| Sell* | 383 | 3,656.00p | Automatic Execution |
16:28:10 - 13-Apr-26 |
| Unknown* | 0 | 3,651.00p | SI Trade |
09:41:17 - 13-Apr-26 |
| Unknown* | 0 | 3,650.50p | SI Trade |
08:28:10 - 13-Apr-26 |
| Unknown* | 0 | 3,650.50p | SI Trade |
08:01:20 - 13-Apr-26 |
| Buy* | 5 | 3,645.735p | Suspected BUY Trade |
08:54:12 - 10-Apr-26 |
| Unknown* | 0 | 3,647.00p | SI Trade |
08:39:56 - 10-Apr-26 |
| Buy* | 109 | 3,647.00p | Suspected BUY Trade |
08:39:39 - 10-Apr-26 |
| Sell* | 1 | 3,627.293p | Negotiated Trade |
08:07:34 - 10-Apr-26 |
| Unknown* | 0 | 3,618.00p | SI Trade |
08:01:04 - 10-Apr-26 |
| Sell* | 123 | 3,596.817p | Negotiated Trade |
08:30:23 - 09-Apr-26 |
| Unknown* | 0 | 3,616.50p | SI Trade |
08:23:09 - 09-Apr-26 |
| Buy* | 27 | 3,630.00p | Suspected BUY Trade |
14:21:59 - 08-Apr-26 |
| Sell* | 1 | 3,603.50p | Automatic Execution |
10:04:22 - 08-Apr-26 |
| Sell* | 1 | 3,603.00p | SI Trade |
10:04:20 - 08-Apr-26 |
| Unknown* | 0 | 3,647.00p | SI Trade |
08:18:41 - 08-Apr-26 |
| Unknown* | 0 | 3,649.00p | SI Trade |
08:00:35 - 08-Apr-26 |
| Buy* | 291 | 3,488.50p | SI Trade |
16:06:48 - 07-Apr-26 |
| Unknown* | 0 | 3,465.50p | SI Trade |
14:16:31 - 07-Apr-26 |
| Buy* | 30 | 3,507.00p | Automatic Execution |
11:28:04 - 07-Apr-26 |
| Buy* | 64 | 3,517.50p | Automatic Execution |
11:22:40 - 07-Apr-26 |
| Buy* | 64 | 3,516.50p | Automatic Execution |
11:19:20 - 07-Apr-26 |
| Buy* | 32 | 3,519.50p | Automatic Execution |
10:36:19 - 07-Apr-26 |