| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 792 | 3,390.50p | Suspected BUY Trade |
16:35:17 - 18-Jul-25 |
| Buy* | 1 | 3,390.50p | Suspected BUY Trade |
15:55:10 - 18-Jul-25 |
| Buy* | 199 | 3,385.515p | Suspected BUY Trade |
15:22:29 - 18-Jul-25 |
| Sell* | 160 | 3,380.656p | Negotiated Trade |
15:22:29 - 18-Jul-25 |
| Sell* | 6 | 3,382.00p | Negotiated Trade |
15:14:07 - 18-Jul-25 |
| Buy* | 8 | 3,386.50p | Suspected BUY Trade |
15:07:44 - 18-Jul-25 |
| Sell* | 22 | 3,393.44p | Negotiated Trade |
09:57:25 - 18-Jul-25 |
| Sell* | 50 | 3,384.50p | Uncrossing Trade |
16:35:18 - 17-Jul-25 |
| Sell* | 1 | 3,382.00p | Negotiated Trade |
15:55:13 - 17-Jul-25 |
| Sell* | 3 | 3,384.00p | Negotiated Trade |
15:14:29 - 17-Jul-25 |
| Buy* | 17 | 3,389.00p | Suspected BUY Trade |
15:12:46 - 17-Jul-25 |
| Buy* | 711 | 3,387.432p | Suspected BUY Trade |
15:12:01 - 17-Jul-25 |
| Sell* | 54 | 3,383.50p | Negotiated Trade |
15:11:59 - 17-Jul-25 |
| Sell* | 1 | 3,367.00p | Negotiated Trade |
15:55:08 - 16-Jul-25 |
| Buy* | 207 | 3,375.226p | Suspected BUY Trade |
15:11:45 - 16-Jul-25 |
| Sell* | 95 | 3,372.102p | Ordinary |
15:11:44 - 16-Jul-25 |
| Buy* | 236 | 3,373.00p | Automatic Execution |
11:42:20 - 16-Jul-25 |
| Buy* | 10 | 3,390.50p | Suspected BUY Trade |
15:14:03 - 15-Jul-25 |
| Buy* | 50 | 3,389.632p | Suspected BUY Trade |
15:11:58 - 15-Jul-25 |
| Sell* | 51 | 3,384.505p | Negotiated Trade |
15:11:57 - 15-Jul-25 |
| Buy* | 1,332 | 3,377.50p | Suspected BUY Trade |
16:35:04 - 14-Jul-25 |
| Buy* | 8 | 3,362.00p | Suspected BUY Trade |
15:16:04 - 14-Jul-25 |
| Buy* | 146 | 3,360.439p | Suspected BUY Trade |
15:11:32 - 14-Jul-25 |
| Sell* | 423 | 3,356.15p | Ordinary |
15:11:30 - 14-Jul-25 |
| Sell* | 265 | 3,346.501p | Ordinary |
11:03:32 - 14-Jul-25 |
| Sell* | 1 | 3,351.00p | Negotiated Trade |
15:55:22 - 11-Jul-25 |
| Buy* | 136 | 3,361.812p | Suspected BUY Trade |
15:22:18 - 11-Jul-25 |
| Sell* | 84 | 3,355.98p | Negotiated Trade |
15:22:17 - 11-Jul-25 |
| Buy* | 1 | 3,359.00p | Suspected BUY Trade |
14:56:48 - 11-Jul-25 |
| Sell* | 70 | 3,345.331p | Negotiated Trade |
13:36:38 - 11-Jul-25 |
| Buy* | 570 | 3,347.733p | Suspected BUY Trade |
15:17:01 - 10-Jul-25 |
| Sell* | 163 | 3,343.518p | Negotiated Trade |
15:17:00 - 10-Jul-25 |
| Buy* | 2 | 3,349.00p | Suspected BUY Trade |
15:15:06 - 10-Jul-25 |
| Buy* | 761 | 3,341.00p | Automatic Execution |
13:29:23 - 10-Jul-25 |
| Buy* | 567 | 3,341.50p | Automatic Execution |
13:29:23 - 10-Jul-25 |
| Sell* | 86 | 3,340.50p | Automatic Execution |
12:36:26 - 10-Jul-25 |
| Buy* | 28 | 3,337.38p | Suspected BUY Trade |
11:04:05 - 10-Jul-25 |
| Buy* | 5 | 3,337.50p | Suspected BUY Trade |
11:04:04 - 10-Jul-25 |
| Buy* | 19 | 3,332.725p | Suspected BUY Trade |
08:22:34 - 10-Jul-25 |
| Sell* | 59 | 3,333.00p | Automatic Execution |
15:31:00 - 09-Jul-25 |
| Sell* | 1,106 | 3,333.00p | Automatic Execution |
15:31:00 - 09-Jul-25 |
| Sell* | 199 | 3,337.568p | Ordinary |
15:17:21 - 09-Jul-25 |
| Sell* | 33 | 3,336.50p | Negotiated Trade |
15:17:20 - 09-Jul-25 |
| Buy* | 12 | 3,320.44p | Suspected BUY Trade |
09:48:37 - 09-Jul-25 |
| Buy* | 13 | 3,330.425p | Suspected BUY Trade |
15:55:27 - 08-Jul-25 |
| Sell* | 275 | 3,331.78p | Negotiated Trade |
15:15:51 - 08-Jul-25 |
| Buy* | 136 | 3,335.302p | Ordinary |
15:15:50 - 08-Jul-25 |
| Buy* | 48 | 3,337.50p | Suspected BUY Trade |
15:14:43 - 08-Jul-25 |
| Sell* | 337 | 3,320.181p | Negotiated Trade |
15:23:16 - 07-Jul-25 |
| Buy* | 177 | 3,324.869p | Suspected BUY Trade |
15:23:16 - 07-Jul-25 |
| Buy* | 47 | 3,325.00p | Suspected BUY Trade |
15:22:27 - 07-Jul-25 |
| Sell* | 18 | 3,321.50p | Negotiated Trade |
15:12:36 - 07-Jul-25 |
| Buy* | 314 | 3,326.50p | Suspected BUY Trade |
16:35:08 - 04-Jul-25 |
| Sell* | 1 | 3,316.50p | Negotiated Trade |
15:55:20 - 04-Jul-25 |
| Buy* | 12 | 3,322.50p | Suspected BUY Trade |
15:27:44 - 04-Jul-25 |
| Buy* | 157 | 3,321.395p | Suspected BUY Trade |
15:21:53 - 04-Jul-25 |
| Sell* | 32 | 3,314.177p | Negotiated Trade |
15:21:51 - 04-Jul-25 |
| Buy* | 81 | 3,317.952p | Suspected BUY Trade |
10:29:01 - 04-Jul-25 |
| Buy* | 460 | 3,337.196p | Suspected BUY Trade |
15:23:02 - 03-Jul-25 |
| Sell* | 39 | 3,331.73p | Negotiated Trade |
15:23:01 - 03-Jul-25 |
| Buy* | 1 | 3,337.00p | Suspected BUY Trade |
15:18:04 - 03-Jul-25 |
| Sell* | 9 | 3,311.00p | Negotiated Trade |
13:12:44 - 03-Jul-25 |
| Sell* | 7 | 3,311.50p | Automatic Execution |
10:06:08 - 03-Jul-25 |
| Sell* | 899 | 3,308.00p | Uncrossing Trade |
16:35:23 - 02-Jul-25 |
| Buy* | 1 | 3,318.00p | Suspected BUY Trade |
15:55:24 - 02-Jul-25 |
| Sell* | 196 | 3,317.784p | Negotiated Trade |
15:18:16 - 02-Jul-25 |
| Buy* | 222 | 3,322.14p | Suspected BUY Trade |
15:18:15 - 02-Jul-25 |
| Buy* | 25 | 3,317.00p | Suspected BUY Trade |
15:07:45 - 02-Jul-25 |
| Sell* | 761 | 3,314.00p | Automatic Execution |
14:35:07 - 02-Jul-25 |
| Sell* | 399 | 3,313.50p | Automatic Execution |
14:35:07 - 02-Jul-25 |
| Sell* | 645 | 3,313.50p | Automatic Execution |
14:35:05 - 02-Jul-25 |
| Buy* | 1,590 | 3,284.00p | Automatic Execution |
16:19:14 - 01-Jul-25 |
| Buy* | 397 | 3,283.00p | Automatic Execution |
16:18:59 - 01-Jul-25 |
| Sell* | 519 | 3,281.00p | Automatic Execution |
16:18:41 - 01-Jul-25 |
| Sell* | 5,000 | 3,281.00p | Automatic Execution |
16:18:30 - 01-Jul-25 |
| Sell* | 5,000 | 3,281.00p | Automatic Execution |
16:18:26 - 01-Jul-25 |
| Sell* | 5,000 | 3,281.00p | Automatic Execution |
16:18:19 - 01-Jul-25 |
| Sell* | 648 | 3,280.00p | Automatic Execution |
16:18:07 - 01-Jul-25 |
| Sell* | 5,000 | 3,280.00p | Automatic Execution |
16:17:56 - 01-Jul-25 |
| Sell* | 400 | 3,281.50p | Automatic Execution |
16:07:36 - 01-Jul-25 |
| Sell* | 1 | 3,277.50p | Negotiated Trade |
15:55:15 - 01-Jul-25 |
| Sell* | 42 | 3,284.00p | Negotiated Trade |
15:17:05 - 01-Jul-25 |
| Buy* | 103 | 3,294.50p | Suspected BUY Trade |
15:17:04 - 01-Jul-25 |
| Unknown* | 30 | 3,276.652p | Negotiated Trade |
10:41:09 - 01-Jul-25 |
| Buy* | 3 | 3,288.00p | Suspected BUY Trade |
15:22:04 - 30-Jun-25 |
| Sell* | 317 | 3,286.144p | Ordinary |
15:16:46 - 30-Jun-25 |
| Buy* | 177 | 3,290.944p | Suspected BUY Trade |
15:16:46 - 30-Jun-25 |
| Buy* | 116 | 3,291.00p | Suspected BUY Trade |
16:35:10 - 27-Jun-25 |
| Buy* | 1 | 3,285.00p | Suspected BUY Trade |
15:55:32 - 27-Jun-25 |
| Sell* | 233 | 3,276.621p | Ordinary |
15:20:16 - 27-Jun-25 |
| Buy* | 120 | 3,284.50p | Suspected BUY Trade |
15:20:15 - 27-Jun-25 |
| Sell* | 1 | 3,277.00p | Negotiated Trade |
15:15:35 - 27-Jun-25 |
| Sell* | 315 | 3,243.00p | Uncrossing Trade |
16:35:17 - 26-Jun-25 |
| Buy* | 535 | 3,250.50p | Result of RFQ |
15:21:03 - 26-Jun-25 |
| Buy* | 535 | 3,247.99p | Suspected BUY Trade |
15:17:38 - 26-Jun-25 |
| Sell* | 268 | 3,240.047p | Ordinary |
15:17:37 - 26-Jun-25 |
| Buy* | 3 | 3,250.50p | Suspected BUY Trade |
15:07:02 - 26-Jun-25 |
| Buy* | 98 | 3,252.50p | Automatic Execution |
12:12:33 - 26-Jun-25 |
| Buy* | 134 | 3,258.50p | Suspected BUY Trade |
16:35:28 - 25-Jun-25 |
| Sell* | 1 | 3,254.00p | Negotiated Trade |
15:55:11 - 25-Jun-25 |
| Buy* | 1 | 3,263.50p | Suspected BUY Trade |
15:44:57 - 25-Jun-25 |
| Sell* | 8 | 3,254.50p | Negotiated Trade |
15:31:35 - 25-Jun-25 |
| Buy* | 181 | 3,257.738p | Suspected BUY Trade |
15:14:46 - 25-Jun-25 |
| Sell* | 69 | 3,254.00p | Negotiated Trade |
15:14:45 - 25-Jun-25 |
| Buy* | 34 | 3,260.65p | Suspected BUY Trade |
09:30:26 - 25-Jun-25 |
| Buy* | 3,028 | 3,262.00p | Suspected BUY Trade |
16:35:21 - 24-Jun-25 |
| Buy* | 237 | 3,246.318p | Suspected BUY Trade |
15:15:02 - 24-Jun-25 |
| Buy* | 1 | 3,247.50p | Suspected BUY Trade |
15:11:46 - 24-Jun-25 |
| Sell* | 434 | 3,239.00p | Result of RFQ |
15:24:10 - 23-Jun-25 |
| Buy* | 218 | 3,243.516p | Suspected BUY Trade |
15:21:03 - 23-Jun-25 |
| Sell* | 434 | 3,240.056p | Negotiated Trade |
15:21:02 - 23-Jun-25 |
| Buy* | 11 | 3,243.50p | Suspected BUY Trade |
15:17:26 - 23-Jun-25 |
| Sell* | 6 | 3,238.00p | Negotiated Trade |
15:12:12 - 23-Jun-25 |
| Sell* | 471 | 3,240.50p | Automatic Execution |
14:44:25 - 23-Jun-25 |
| Sell* | 472 | 3,240.00p | Automatic Execution |
14:44:25 - 23-Jun-25 |
| Sell* | 613 | 3,243.556p | Negotiated Trade |
09:59:47 - 23-Jun-25 |
| Buy* | 203 | 3,227.00p | Automatic Execution |
08:14:16 - 23-Jun-25 |
| Buy* | 471 | 3,227.50p | Automatic Execution |
08:14:16 - 23-Jun-25 |
| Buy* | 336 | 3,242.50p | Suspected BUY Trade |
16:35:29 - 20-Jun-25 |
| Sell* | 1 | 3,224.50p | Negotiated Trade |
15:55:20 - 20-Jun-25 |
| Buy* | 51 | 3,240.66p | Suspected BUY Trade |
15:16:09 - 20-Jun-25 |
| Sell* | 175 | 3,236.129p | Negotiated Trade |
15:16:09 - 20-Jun-25 |
| Buy* | 172 | 3,237.00p | Suspected BUY Trade |
16:35:08 - 19-Jun-25 |
| Buy* | 681 | 3,228.463p | Suspected BUY Trade |
15:12:03 - 19-Jun-25 |
| Sell* | 241 | 3,222.417p | Negotiated Trade |
15:12:03 - 19-Jun-25 |
| Buy* | 1,004 | 3,266.50p | Suspected BUY Trade |
16:35:07 - 18-Jun-25 |
| Buy* | 86 | 3,262.022p | Suspected BUY Trade |
15:17:03 - 18-Jun-25 |
| Sell* | 199 | 3,257.152p | Negotiated Trade |
15:17:02 - 18-Jun-25 |
| Buy* | 1 | 3,259.00p | Suspected BUY Trade |
15:04:54 - 18-Jun-25 |
| Buy* | 613 | 3,259.225p | Suspected BUY Trade |
08:04:57 - 18-Jun-25 |
| Buy* | 2,347 | 3,257.50p | Suspected BUY Trade |
16:35:02 - 17-Jun-25 |
| Sell* | 1 | 3,251.00p | Negotiated Trade |
15:55:25 - 17-Jun-25 |
| Buy* | 295 | 3,252.464p | Suspected BUY Trade |
15:17:22 - 17-Jun-25 |
| Sell* | 38 | 3,247.843p | Negotiated Trade |
15:17:21 - 17-Jun-25 |
| Sell* | 1 | 3,246.50p | Negotiated Trade |
15:13:44 - 17-Jun-25 |
| Buy* | 112 | 3,262.00p | Suspected BUY Trade |
16:35:18 - 16-Jun-25 |
| Sell* | 549 | 3,254.00p | Automatic Execution |
16:21:46 - 16-Jun-25 |
| Buy* | 1 | 3,259.50p | Suspected BUY Trade |
15:35:26 - 16-Jun-25 |
| Buy* | 246 | 3,253.077p | Suspected BUY Trade |
15:14:16 - 16-Jun-25 |
| Sell* | 172 | 3,250.00p | Negotiated Trade |
15:14:15 - 16-Jun-25 |
| Sell* | 31 | 3,236.347p | Negotiated Trade |
11:18:56 - 16-Jun-25 |
| Buy* | 381 | 3,247.00p | Suspected BUY Trade |
16:35:08 - 13-Jun-25 |
| Buy* | 269 | 3,238.781p | Suspected BUY Trade |
15:19:13 - 13-Jun-25 |
| Sell* | 93 | 3,233.00p | Negotiated Trade |
15:19:11 - 13-Jun-25 |
| Buy* | 1 | 3,243.50p | Suspected BUY Trade |
15:06:40 - 13-Jun-25 |
| Sell* | 29 | 3,229.50p | Automatic Execution |
11:21:21 - 13-Jun-25 |
| Buy* | 1,608 | 3,265.00p | Suspected BUY Trade |
16:35:10 - 12-Jun-25 |
| Sell* | 1 | 3,258.00p | Negotiated Trade |
15:55:13 - 12-Jun-25 |
| Buy* | 544 | 3,256.068p | Suspected BUY Trade |
15:14:28 - 12-Jun-25 |
| Sell* | 67 | 3,251.813p | Negotiated Trade |
15:14:26 - 12-Jun-25 |
| Buy* | 37 | 3,260.545p | Suspected BUY Trade |
08:02:51 - 12-Jun-25 |
| Buy* | 434 | 3,283.50p | Suspected BUY Trade |
16:35:28 - 11-Jun-25 |
| Buy* | 186 | 3,283.829p | Suspected BUY Trade |
15:12:37 - 11-Jun-25 |
| Sell* | 50 | 3,276.584p | Negotiated Trade |
15:12:36 - 11-Jun-25 |
| Buy* | 1 | 3,286.00p | Suspected BUY Trade |
15:02:42 - 11-Jun-25 |
| Buy* | 15 | 3,278.228p | Suspected BUY Trade |
10:57:21 - 11-Jun-25 |
| Buy* | 5 | 3,280.50p | Suspected BUY Trade |
10:57:20 - 11-Jun-25 |
| Sell* | 2,787 | 3,250.50p | Uncrossing Trade |
16:35:11 - 10-Jun-25 |
| Sell* | 134 | 3,266.50p | Negotiated Trade |
15:18:36 - 10-Jun-25 |
| Buy* | 148 | 3,270.404p | Suspected BUY Trade |
15:11:43 - 10-Jun-25 |
| Sell* | 123 | 3,265.818p | Negotiated Trade |
15:11:42 - 10-Jun-25 |
| Buy* | 19 | 3,276.179p | Suspected BUY Trade |
08:25:49 - 10-Jun-25 |
| Sell* | 4 | 3,262.50p | Negotiated Trade |
08:06:02 - 10-Jun-25 |
| Sell* | 2,538 | 3,230.00p | Uncrossing Trade |
16:35:05 - 09-Jun-25 |
| Sell* | 407 | 3,251.50p | Result of RFQ |
15:16:26 - 09-Jun-25 |
| Sell* | 1 | 3,251.50p | Negotiated Trade |
15:15:52 - 09-Jun-25 |
| Sell* | 407 | 3,252.207p | Negotiated Trade |
15:12:10 - 09-Jun-25 |
| Buy* | 216 | 3,256.816p | Suspected BUY Trade |
15:12:10 - 09-Jun-25 |
| Sell* | 540 | 3,250.50p | Uncrossing Trade |
16:35:26 - 06-Jun-25 |
| Buy* | 130 | 3,264.329p | Suspected BUY Trade |
15:19:10 - 06-Jun-25 |
| Sell* | 147 | 3,260.562p | Negotiated Trade |
15:19:09 - 06-Jun-25 |
| Buy* | 1,773 | 3,260.00p | Suspected BUY Trade |
16:35:26 - 05-Jun-25 |
| Sell* | 2 | 3,229.00p | Negotiated Trade |
15:20:47 - 05-Jun-25 |
| Buy* | 2 | 3,231.50p | Suspected BUY Trade |
15:18:45 - 05-Jun-25 |
| Buy* | 523 | 3,231.597p | Suspected BUY Trade |
15:13:22 - 05-Jun-25 |
| Sell* | 44 | 3,228.101p | Negotiated Trade |
15:13:22 - 05-Jun-25 |
| Buy* | 304 | 3,253.50p | Suspected BUY Trade |
16:35:06 - 04-Jun-25 |
| Buy* | 278 | 3,249.09p | Suspected BUY Trade |
15:16:38 - 04-Jun-25 |
| Sell* | 82 | 3,244.342p | Negotiated Trade |
15:16:37 - 04-Jun-25 |
| Buy* | 1 | 3,248.50p | Suspected BUY Trade |
15:14:36 - 04-Jun-25 |
| Sell* | 49 | 3,238.00p | Negotiated Trade |
15:14:26 - 04-Jun-25 |
| Sell* | 1,621 | 3,232.00p | Uncrossing Trade |
16:35:12 - 03-Jun-25 |
| Buy* | 504 | 3,240.50p | Automatic Execution |
16:16:05 - 03-Jun-25 |
| Buy* | 1 | 3,237.50p | Suspected BUY Trade |
15:55:06 - 03-Jun-25 |
| Buy* | 2 | 3,236.00p | Suspected BUY Trade |
15:14:15 - 03-Jun-25 |
| Buy* | 1,500 | 3,235.539p | Suspected BUY Trade |
14:06:36 - 03-Jun-25 |
| Buy* | 1 | 3,234.50p | Automatic Execution |
08:00:25 - 03-Jun-25 |
| Sell* | 39 | 3,202.50p | Negotiated Trade |
15:28:19 - 02-Jun-25 |
| Buy* | 3 | 3,207.00p | Suspected BUY Trade |
15:25:32 - 02-Jun-25 |
| Sell* | 135 | 3,197.504p | Negotiated Trade |
15:13:26 - 02-Jun-25 |
| Buy* | 263 | 3,203.034p | Suspected BUY Trade |
15:13:25 - 02-Jun-25 |
| Buy* | 401 | 3,226.20p | Suspected BUY Trade |
15:22:06 - 30-May-25 |
| Sell* | 12 | 3,220.48p | Negotiated Trade |
15:22:05 - 30-May-25 |
| Buy* | 1 | 3,226.00p | Suspected BUY Trade |
15:11:23 - 30-May-25 |
| Sell* | 155 | 3,223.00p | Automatic Execution |
12:43:27 - 30-May-25 |
| Sell* | 112 | 3,223.50p | Automatic Execution |
12:43:27 - 30-May-25 |
| Buy* | 464 | 3,225.00p | Suspected BUY Trade |
16:35:09 - 29-May-25 |
| Buy* | 1 | 3,228.00p | Suspected BUY Trade |
15:55:15 - 29-May-25 |
| Buy* | 140 | 3,222.784p | Suspected BUY Trade |
15:16:01 - 29-May-25 |
| Sell* | 131 | 3,216.134p | Negotiated Trade |
15:16:00 - 29-May-25 |