| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 120 | 2,528.239p | Suspected BUY Trade |
14:23:31 - 10-Jul-26 |
| Buy* | 176 | 2,525.50p | Suspected BUY Trade |
11:49:17 - 10-Jul-26 |
| Buy* | 3 | 2,530.00p | Suspected BUY Trade |
10:02:45 - 10-Jul-26 |
| Buy* | 350 | 2,523.782p | Ordinary |
10:01:01 - 10-Jul-26 |
| Buy* | 3 | 2,529.00p | Suspected BUY Trade |
08:31:46 - 10-Jul-26 |
| Sell* | 7 | 2,519.00p | Negotiated Trade |
15:34:16 - 09-Jul-26 |
| Buy* | 1 | 2,529.00p | Automatic Execution |
15:18:53 - 09-Jul-26 |
| Sell* | 1 | 2,532.00p | Negotiated Trade |
10:02:48 - 09-Jul-26 |
| Buy* | 19 | 2,547.00p | Suspected BUY Trade |
09:46:35 - 09-Jul-26 |
| Sell* | 8 | 2,535.00p | Negotiated Trade |
09:32:38 - 09-Jul-26 |
| Buy* | 1 | 2,549.00p | Suspected BUY Trade |
08:32:27 - 09-Jul-26 |
| Sell* | 150 | 2,541.371p | Negotiated Trade |
16:09:58 - 08-Jul-26 |
| Sell* | 1 | 2,535.00p | Negotiated Trade |
15:51:14 - 08-Jul-26 |
| Sell* | 4 | 2,550.50p | Negotiated Trade |
15:21:59 - 08-Jul-26 |
| Sell* | 350 | 2,565.50p | Automatic Execution |
15:09:46 - 08-Jul-26 |
| Buy* | 1 | 2,568.00p | Automatic Execution |
14:36:27 - 08-Jul-26 |
| Sell* | 29 | 2,549.00p | Negotiated Trade |
14:30:29 - 08-Jul-26 |
| Buy* | 200 | 2,578.00p | Suspected BUY Trade |
14:22:14 - 08-Jul-26 |
| Buy* | 79 | 2,574.831p | Ordinary |
12:51:57 - 08-Jul-26 |
| Buy* | 142 | 2,575.149p | Suspected BUY Trade |
12:50:32 - 08-Jul-26 |
| Buy* | 83 | 2,576.393p | Ordinary |
12:45:46 - 08-Jul-26 |
| Sell* | 1 | 2,556.50p | Negotiated Trade |
10:18:50 - 08-Jul-26 |
| Sell* | 1 | 2,560.50p | Negotiated Trade |
10:04:24 - 08-Jul-26 |
| Sell* | 41 | 2,582.125p | Ordinary |
08:55:59 - 08-Jul-26 |
| Sell* | 4 | 2,582.00p | Negotiated Trade |
08:37:11 - 08-Jul-26 |
| Buy* | 1 | 2,592.00p | Suspected BUY Trade |
08:33:59 - 08-Jul-26 |
| Buy* | 2 | 2,598.50p | Suspected BUY Trade |
08:12:21 - 08-Jul-26 |
| Buy* | 1,500 | 2,608.7305p | Ordinary |
16:17:07 - 07-Jul-26 |
| Sell* | 1 | 2,597.00p | Negotiated Trade |
15:55:21 - 07-Jul-26 |
| Buy* | 580 | 2,600.9999p | Suspected BUY Trade |
15:17:33 - 07-Jul-26 |
| Buy* | 250 | 2,606.655p | Suspected BUY Trade |
15:12:55 - 07-Jul-26 |
| Sell* | 12 | 2,656.524p | Negotiated Trade |
14:10:21 - 07-Jul-26 |
| Sell* | 2 | 2,652.00p | Negotiated Trade |
14:06:15 - 07-Jul-26 |
| Buy* | 565 | 2,671.00p | Automatic Execution |
13:40:57 - 07-Jul-26 |
| Buy* | 1,755 | 2,662.50p | Result of RFQ |
13:18:01 - 07-Jul-26 |
| Sell* | 2 | 2,653.00p | Negotiated Trade |
12:21:15 - 07-Jul-26 |
| Sell* | 10 | 2,646.00p | Negotiated Trade |
12:05:33 - 07-Jul-26 |
| Buy* | 139 | 2,662.00p | Automatic Execution |
11:15:24 - 07-Jul-26 |
| Buy* | 143 | 2,666.00p | Automatic Execution |
11:08:41 - 07-Jul-26 |
| Buy* | 142 | 2,665.00p | Automatic Execution |
10:52:05 - 07-Jul-26 |
| Sell* | 8 | 2,656.50p | Automatic Execution |
10:42:04 - 07-Jul-26 |
| Sell* | 1 | 2,656.50p | Automatic Execution |
10:42:04 - 07-Jul-26 |
| Buy* | 24 | 2,661.621p | Suspected BUY Trade |
09:50:09 - 07-Jul-26 |
| Buy* | 939 | 2,660.368p | Suspected BUY Trade |
09:39:23 - 07-Jul-26 |
| Sell* | 72 | 2,659.50p | Negotiated Trade |
09:02:55 - 07-Jul-26 |
| Sell* | 4 | 2,655.50p | Negotiated Trade |
08:50:32 - 07-Jul-26 |
| Buy* | 240 | 2,664.007p | Suspected BUY Trade |
08:00:58 - 07-Jul-26 |
| Sell* | 8 | 2,647.50p | Negotiated Trade |
13:47:41 - 06-Jul-26 |
| Sell* | 1 | 2,655.50p | Negotiated Trade |
09:50:00 - 06-Jul-26 |
| Sell* | 3 | 2,657.50p | Negotiated Trade |
09:33:41 - 06-Jul-26 |
| Buy* | 2 | 2,663.00p | Suspected BUY Trade |
08:42:54 - 06-Jul-26 |
| Buy* | 7 | 2,651.50p | Suspected BUY Trade |
08:03:21 - 06-Jul-26 |
| Buy* | 1 | 2,640.00p | Suspected BUY Trade |
14:14:08 - 03-Jul-26 |
| Buy* | 29 | 2,641.505p | Suspected BUY Trade |
12:20:24 - 03-Jul-26 |
| Sell* | 8 | 2,626.50p | Negotiated Trade |
10:05:32 - 03-Jul-26 |
| Sell* | 3 | 2,632.50p | Negotiated Trade |
09:18:55 - 03-Jul-26 |
| Sell* | 2 | 2,637.50p | Negotiated Trade |
08:38:07 - 03-Jul-26 |
| Buy* | 1 | 2,633.50p | Automatic Execution |
16:05:41 - 02-Jul-26 |
| Sell* | 5 | 2,630.50p | Automatic Execution |
15:46:05 - 02-Jul-26 |
| Buy* | 35 | 2,654.811p | Suspected BUY Trade |
15:15:33 - 02-Jul-26 |
| Buy* | 434 | 2,611.199p | Suspected BUY Trade |
14:13:29 - 02-Jul-26 |
| Sell* | 2 | 2,600.50p | Negotiated Trade |
13:04:02 - 02-Jul-26 |
| Buy* | 210 | 2,600.562p | Suspected BUY Trade |
12:09:54 - 02-Jul-26 |
| Sell* | 180 | 2,595.808p | Ordinary |
11:49:48 - 02-Jul-26 |
| Buy* | 1 | 2,584.50p | Suspected BUY Trade |
15:55:14 - 01-Jul-26 |
| Buy* | 100 | 2,581.702p | Suspected BUY Trade |
15:54:47 - 01-Jul-26 |
| Sell* | 1 | 2,583.00p | Negotiated Trade |
15:22:02 - 01-Jul-26 |
| Sell* | 53 | 2,581.628p | Negotiated Trade |
15:13:48 - 01-Jul-26 |
| Buy* | 625 | 2,584.15p | Ordinary |
12:03:47 - 01-Jul-26 |
| Sell* | 3 | 2,579.164p | Negotiated Trade |
11:34:53 - 01-Jul-26 |
| Buy* | 5 | 2,577.50p | Suspected BUY Trade |
09:48:30 - 01-Jul-26 |
| Buy* | 2 | 2,575.50p | Suspected BUY Trade |
08:36:59 - 01-Jul-26 |
| Buy* | 2,485 | 2,533.165p | Suspected BUY Trade |
14:26:48 - 30-Jun-26 |
| Buy* | 501 | 2,536.00p | Automatic Execution |
14:24:57 - 30-Jun-26 |
| Buy* | 757 | 2,536.00p | Automatic Execution |
14:24:57 - 30-Jun-26 |
| Buy* | 150 | 2,543.181p | Suspected BUY Trade |
11:58:48 - 30-Jun-26 |
| Sell* | 1 | 2,528.50p | Negotiated Trade |
11:21:01 - 30-Jun-26 |
| Buy* | 46 | 2,542.00p | Suspected BUY Trade |
11:19:02 - 30-Jun-26 |
| Buy* | 197 | 2,532.076p | Suspected BUY Trade |
10:45:23 - 30-Jun-26 |
| Buy* | 272 | 2,533.706p | Suspected BUY Trade |
08:03:27 - 30-Jun-26 |
| Sell* | 1 | 2,498.00p | Negotiated Trade |
14:14:50 - 29-Jun-26 |
| Sell* | 18 | 2,500.00p | Negotiated Trade |
13:27:54 - 29-Jun-26 |
| Sell* | 60 | 2,495.00p | Negotiated Trade |
12:16:38 - 29-Jun-26 |
| Sell* | 8 | 2,496.00p | Negotiated Trade |
11:58:19 - 29-Jun-26 |
| Sell* | 1 | 2,496.00p | Negotiated Trade |
11:38:20 - 29-Jun-26 |
| Buy* | 12 | 2,501.50p | Suspected BUY Trade |
10:42:47 - 29-Jun-26 |
| Sell* | 6 | 2,493.00p | Negotiated Trade |
08:52:33 - 29-Jun-26 |
| Buy* | 4 | 2,503.00p | Suspected BUY Trade |
08:36:38 - 29-Jun-26 |
| Sell* | 3 | 2,488.00p | Negotiated Trade |
15:56:47 - 26-Jun-26 |
| Sell* | 652 | 2,488.0001p | Negotiated Trade |
15:55:54 - 26-Jun-26 |
| Sell* | 63 | 2,485.00p | Negotiated Trade |
15:40:07 - 26-Jun-26 |
| Buy* | 12 | 2,481.00p | Suspected BUY Trade |
14:11:50 - 26-Jun-26 |
| Sell* | 41 | 2,478.556p | Ordinary |
13:27:53 - 26-Jun-26 |
| Sell* | 2 | 2,479.00p | Negotiated Trade |
11:11:25 - 26-Jun-26 |
| Sell* | 1 | 2,488.00p | Negotiated Trade |
09:08:42 - 26-Jun-26 |
| Buy* | 875 | 2,525.309p | Ordinary |
15:51:06 - 25-Jun-26 |
| Buy* | 39 | 2,519.327p | Ordinary |
14:09:53 - 25-Jun-26 |
| Sell* | 2 | 2,503.50p | Negotiated Trade |
08:57:41 - 25-Jun-26 |
| Buy* | 19 | 2,512.00p | SI Trade |
08:56:00 - 25-Jun-26 |
| Buy* | 3 | 2,521.50p | Automatic Execution |
08:03:54 - 25-Jun-26 |
| Buy* | 98 | 2,541.00p | Suspected BUY Trade |
15:58:51 - 24-Jun-26 |
| Sell* | 10 | 2,535.50p | Negotiated Trade |
15:57:42 - 24-Jun-26 |
| Buy* | 532 | 2,537.50p | Automatic Execution |
15:54:08 - 24-Jun-26 |
| Sell* | 1 | 2,525.00p | Negotiated Trade |
14:15:29 - 24-Jun-26 |
| Buy* | 126 | 2,531.00p | Suspected BUY Trade |
14:12:53 - 24-Jun-26 |
| Sell* | 1,200 | 2,526.056p | Ordinary |
14:00:45 - 24-Jun-26 |
| Buy* | 3 | 2,534.50p | Suspected BUY Trade |
11:48:18 - 24-Jun-26 |
| Buy* | 14 | 2,530.00p | Suspected BUY Trade |
10:56:42 - 24-Jun-26 |
| Buy* | 1,400 | 2,530.00p | Result of RFQ |
10:54:29 - 24-Jun-26 |
| Buy* | 1 | 2,533.50p | Suspected BUY Trade |
09:05:24 - 24-Jun-26 |
| Sell* | 1 | 2,524.00p | Negotiated Trade |
09:01:47 - 24-Jun-26 |
| Buy* | 1 | 2,565.00p | Automatic Execution |
15:14:03 - 23-Jun-26 |
| Buy* | 1,600 | 2,540.772p | Ordinary |
13:19:39 - 23-Jun-26 |
| Buy* | 235 | 2,544.187p | Ordinary |
12:41:46 - 23-Jun-26 |
| Sell* | 2 | 2,527.50p | Automatic Execution |
12:34:06 - 23-Jun-26 |
| Buy* | 92 | 2,531.833p | Ordinary |
11:43:38 - 23-Jun-26 |
| Sell* | 1 | 2,521.00p | Negotiated Trade |
10:44:00 - 23-Jun-26 |
| Sell* | 12 | 2,518.50p | Negotiated Trade |
10:01:33 - 23-Jun-26 |
| Buy* | 12 | 2,528.00p | Automatic Execution |
09:25:05 - 23-Jun-26 |
| Buy* | 52 | 2,538.00p | Suspected BUY Trade |
08:58:28 - 23-Jun-26 |
| Sell* | 1 | 2,542.00p | Negotiated Trade |
16:14:12 - 22-Jun-26 |
| Sell* | 7 | 2,538.50p | Negotiated Trade |
15:54:17 - 22-Jun-26 |
| Sell* | 2 | 2,579.00p | Negotiated Trade |
14:09:19 - 22-Jun-26 |
| Sell* | 6 | 2,580.00p | Negotiated Trade |
13:54:00 - 22-Jun-26 |
| Sell* | 3 | 2,583.00p | Negotiated Trade |
13:07:15 - 22-Jun-26 |
| Buy* | 210 | 2,590.396p | Suspected BUY Trade |
12:30:38 - 22-Jun-26 |
| Sell* | 442 | 2,584.626p | Ordinary |
11:33:23 - 22-Jun-26 |
| Buy* | 320 | 2,599.50p | Suspected BUY Trade |
09:47:11 - 22-Jun-26 |
| Buy* | 8 | 2,606.50p | Suspected BUY Trade |
08:42:52 - 22-Jun-26 |
| Sell* | 1 | 2,602.00p | Negotiated Trade |
08:36:16 - 22-Jun-26 |
| Sell* | 1 | 2,598.0001p | Negotiated Trade |
08:03:30 - 22-Jun-26 |
| Sell* | 7 | 2,599.00p | Uncrossing Trade |
08:00:14 - 22-Jun-26 |
| Buy* | 1,731 | 2,597.449p | Ordinary |
12:36:07 - 19-Jun-26 |
| Buy* | 112 | 2,609.00p | Suspected BUY Trade |
08:20:17 - 19-Jun-26 |
| Sell* | 141 | 2,623.50p | Automatic Execution |
14:47:04 - 18-Jun-26 |
| Buy* | 233 | 2,657.364p | Suspected BUY Trade |
13:35:35 - 18-Jun-26 |
| Sell* | 1 | 2,650.50p | Negotiated Trade |
11:48:58 - 18-Jun-26 |
| Sell* | 5 | 2,650.50p | Negotiated Trade |
11:40:04 - 18-Jun-26 |
| Buy* | 37 | 2,660.01p | Suspected BUY Trade |
10:42:38 - 18-Jun-26 |
| Buy* | 2 | 2,655.00p | Suspected BUY Trade |
09:49:10 - 18-Jun-26 |
| Sell* | 4 | 2,647.50p | Negotiated Trade |
09:30:22 - 18-Jun-26 |
| Buy* | 1 | 2,651.50p | Suspected BUY Trade |
08:35:44 - 18-Jun-26 |
| Sell* | 393 | 2,634.00p | Negotiated Trade |
08:03:38 - 18-Jun-26 |
| Sell* | 125 | 2,597.292p | Negotiated Trade |
10:01:36 - 17-Jun-26 |
| Buy* | 86 | 2,609.00p | Suspected BUY Trade |
09:48:22 - 17-Jun-26 |
| Sell* | 551 | 2,600.665p | Negotiated Trade |
08:31:37 - 17-Jun-26 |
| Buy* | 28 | 2,603.841p | Suspected BUY Trade |
08:03:36 - 17-Jun-26 |
| Buy* | 2 | 2,590.308p | Ordinary |
13:44:57 - 16-Jun-26 |
| Buy* | 2 | 2,590.849p | Ordinary |
13:44:16 - 16-Jun-26 |
| Buy* | 84 | 2,592.97p | Ordinary |
12:46:41 - 16-Jun-26 |
| Sell* | 10 | 2,585.00p | Negotiated Trade |
12:17:01 - 16-Jun-26 |
| Buy* | 115 | 2,591.448p | Ordinary |
11:29:00 - 16-Jun-26 |
| Buy* | 10 | 2,595.50p | Suspected BUY Trade |
09:48:40 - 16-Jun-26 |
| Sell* | 6 | 2,569.00p | Negotiated Trade |
14:20:11 - 15-Jun-26 |
| Sell* | 360 | 2,569.723p | Negotiated Trade |
13:39:55 - 15-Jun-26 |
| Buy* | 3 | 2,580.00p | Suspected BUY Trade |
13:04:51 - 15-Jun-26 |
| Sell* | 1 | 2,569.50p | Negotiated Trade |
12:05:43 - 15-Jun-26 |
| Sell* | 1,269 | 2,565.266p | Negotiated Trade |
10:47:21 - 15-Jun-26 |
| Sell* | 1 | 2,568.00p | Automatic Execution |
10:05:31 - 15-Jun-26 |
| Buy* | 1,000 | 2,573.878p | Ordinary |
10:00:32 - 15-Jun-26 |
| Sell* | 1 | 2,566.50p | Negotiated Trade |
09:48:23 - 15-Jun-26 |
| Sell* | 2 | 2,577.50p | Negotiated Trade |
08:36:48 - 15-Jun-26 |
| Buy* | 387 | 2,561.50p | Automatic Execution |
16:08:46 - 12-Jun-26 |
| Sell* | 1 | 2,544.50p | Automatic Execution |
14:39:01 - 12-Jun-26 |
| Sell* | 37 | 2,575.843p | Negotiated Trade |
13:34:12 - 12-Jun-26 |
| Buy* | 35 | 2,595.051p | Suspected BUY Trade |
11:41:26 - 12-Jun-26 |
| Sell* | 1 | 2,595.50p | Automatic Execution |
11:06:49 - 12-Jun-26 |
| Sell* | 10 | 2,595.50p | Automatic Execution |
11:06:49 - 12-Jun-26 |
| Buy* | 6 | 2,594.00p | Suspected BUY Trade |
09:49:03 - 12-Jun-26 |
| Buy* | 82 | 2,587.00p | Automatic Execution |
08:07:52 - 12-Jun-26 |
| Buy* | 332 | 2,587.00p | Automatic Execution |
08:07:52 - 12-Jun-26 |
| Buy* | 445 | 2,587.00p | Automatic Execution |
08:07:51 - 12-Jun-26 |
| Buy* | 154 | 2,587.00p | Automatic Execution |
08:07:51 - 12-Jun-26 |
| Sell* | 12 | 2,532.00p | Negotiated Trade |
15:08:08 - 11-Jun-26 |
| Sell* | 2 | 2,529.50p | Automatic Execution |
15:05:20 - 11-Jun-26 |
| Buy* | 359 | 2,504.751p | Suspected BUY Trade |
14:13:00 - 11-Jun-26 |
| Sell* | 400 | 2,500.219p | Ordinary |
14:02:24 - 11-Jun-26 |
| Sell* | 3 | 2,511.00p | Negotiated Trade |
10:50:36 - 11-Jun-26 |
| Sell* | 4 | 2,509.50p | Negotiated Trade |
10:20:28 - 11-Jun-26 |
| Buy* | 736 | 2,515.00p | Automatic Execution |
09:52:17 - 11-Jun-26 |
| Buy* | 750 | 2,515.00p | Automatic Execution |
09:52:17 - 11-Jun-26 |
| Buy* | 197 | 2,513.50p | Suspected BUY Trade |
09:48:45 - 11-Jun-26 |
| Buy* | 1 | 2,505.50p | Automatic Execution |
08:55:24 - 11-Jun-26 |
| Sell* | 1 | 2,498.00p | Negotiated Trade |
08:51:03 - 11-Jun-26 |
| Buy* | 9 | 2,502.00p | Suspected BUY Trade |
08:03:17 - 11-Jun-26 |
| Sell* | 350 | 2,485.193p | Negotiated Trade |
16:16:57 - 10-Jun-26 |
| Sell* | 1 | 2,488.00p | Negotiated Trade |
15:59:25 - 10-Jun-26 |
| Sell* | 2 | 2,504.00p | Negotiated Trade |
15:27:33 - 10-Jun-26 |
| Sell* | 1 | 2,507.00p | Negotiated Trade |
14:11:01 - 10-Jun-26 |
| Sell* | 9 | 2,500.00p | Negotiated Trade |
11:40:28 - 10-Jun-26 |
| Sell* | 1,050 | 2,500.91p | Ordinary |
10:48:15 - 10-Jun-26 |
| Sell* | 72 | 2,505.771p | Negotiated Trade |
10:36:40 - 10-Jun-26 |
| Sell* | 5 | 2,499.50p | Negotiated Trade |
10:24:02 - 10-Jun-26 |
| Sell* | 5 | 2,502.00p | Negotiated Trade |
10:10:30 - 10-Jun-26 |
| Buy* | 42 | 2,510.648p | Ordinary |
10:01:22 - 10-Jun-26 |
| Buy* | 9 | 2,517.00p | Suspected BUY Trade |
09:38:20 - 10-Jun-26 |
| Sell* | 109 | 2,513.50p | Automatic Execution |
09:05:56 - 10-Jun-26 |
| Buy* | 36 | 2,524.00p | Suspected BUY Trade |
08:41:21 - 10-Jun-26 |
| Sell* | 600 | 2,528.975p | Negotiated Trade |
15:04:04 - 09-Jun-26 |
| Sell* | 2 | 2,518.00p | Negotiated Trade |
14:08:59 - 09-Jun-26 |