| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 750 | 3,680.00p | SI Trade |
17:01:08 - 10-Jul-26 |
| Buy* | 151 | 3,679.928p | Suspected BUY Trade |
15:52:20 - 10-Jul-26 |
| Buy* | 215 | 3,678.163p | Suspected BUY Trade |
15:40:09 - 10-Jul-26 |
| Sell* | 360 | 3,680.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 685 | 3,681.306p | Negotiated Trade |
15:20:46 - 10-Jul-26 |
| Buy* | 3 | 3,684.955p | Suspected BUY Trade |
15:20:13 - 10-Jul-26 |
| Buy* | 150 | 3,681.00p | Automatic Execution |
13:53:47 - 10-Jul-26 |
| Buy* | 1,500 | 3,678.797p | Suspected BUY Trade |
13:51:00 - 10-Jul-26 |
| Sell* | 440 | 3,671.334p | Negotiated Trade |
12:26:44 - 10-Jul-26 |
| Buy* | 3,850 | 3,676.072p | Suspected BUY Trade |
11:38:56 - 10-Jul-26 |
| Buy* | 5 | 3,673.50p | Suspected BUY Trade |
10:05:17 - 10-Jul-26 |
| Sell* | 190 | 3,670.618p | Negotiated Trade |
09:26:14 - 10-Jul-26 |
| Unknown* | 0 | 3,676.00p | SI Trade |
08:42:50 - 10-Jul-26 |
| Unknown* | 0 | 3,676.00p | SI Trade |
08:42:47 - 10-Jul-26 |
| Buy* | 1 | 3,676.00p | Automatic Execution |
08:42:47 - 10-Jul-26 |
| Buy* | 947 | 3,684.50p | Automatic Execution |
08:16:41 - 10-Jul-26 |
| Unknown* | 0 | 3,684.50p | SI Trade |
08:16:37 - 10-Jul-26 |
| Sell* | 37 | 3,668.04p | Negotiated Trade |
16:19:17 - 09-Jul-26 |
| Buy* | 398 | 3,673.499p | Ordinary |
16:12:27 - 09-Jul-26 |
| Buy* | 444 | 3,668.628p | Ordinary |
15:46:02 - 09-Jul-26 |
| Buy* | 1 | 3,668.43p | Suspected BUY Trade |
15:17:57 - 09-Jul-26 |
| Sell* | 1 | 3,659.065p | Negotiated Trade |
15:08:43 - 09-Jul-26 |
| Buy* | 38 | 3,657.50p | Suspected BUY Trade |
14:40:57 - 09-Jul-26 |
| Buy* | 524 | 3,645.50p | Automatic Execution |
13:22:11 - 09-Jul-26 |
| Buy* | 746 | 3,645.50p | Automatic Execution |
13:22:05 - 09-Jul-26 |
| Unknown* | 0 | 3,651.00p | SI Trade |
12:59:25 - 09-Jul-26 |
| Unknown* | 0 | 3,650.50p | SI Trade |
12:59:18 - 09-Jul-26 |
| Buy* | 1 | 3,651.00p | Automatic Execution |
12:59:18 - 09-Jul-26 |
| Unknown* | 0 | 3,653.00p | SI Trade |
12:40:58 - 09-Jul-26 |
| Buy* | 900 | 3,643.50p | Automatic Execution |
11:56:13 - 09-Jul-26 |
| Sell* | 995 | 3,639.50p | Automatic Execution |
11:52:57 - 09-Jul-26 |
| Unknown* | 0 | 3,649.00p | SI Trade |
11:42:35 - 09-Jul-26 |
| Unknown* | 0 | 3,649.00p | SI Trade |
11:42:22 - 09-Jul-26 |
| Unknown* | 0 | 3,648.00p | SI Trade |
11:30:54 - 09-Jul-26 |
| Buy* | 1 | 3,648.50p | SI Trade |
11:30:43 - 09-Jul-26 |
| Buy* | 1 | 3,648.50p | Automatic Execution |
11:30:43 - 09-Jul-26 |
| Unknown* | 0 | 3,649.00p | SI Trade |
11:30:22 - 09-Jul-26 |
| Buy* | 4 | 3,649.50p | Automatic Execution |
11:29:34 - 09-Jul-26 |
| Buy* | 150 | 3,651.50p | Automatic Execution |
11:22:19 - 09-Jul-26 |
| Buy* | 13 | 3,648.00p | Suspected BUY Trade |
10:55:27 - 09-Jul-26 |
| Sell* | 8 | 3,694.00p | Uncrossing Trade |
16:35:28 - 08-Jul-26 |
| Sell* | 55 | 3,690.821p | Negotiated Trade |
16:10:42 - 08-Jul-26 |
| Unknown* | 0 | 3,700.50p | SI Trade |
16:03:08 - 08-Jul-26 |
| Buy* | 390 | 3,699.139p | Suspected BUY Trade |
16:02:44 - 08-Jul-26 |
| Sell* | 2,725 | 3,698.994p | Negotiated Trade |
15:52:30 - 08-Jul-26 |
| Buy* | 1 | 3,715.40p | Suspected BUY Trade |
15:17:39 - 08-Jul-26 |
| Sell* | 28 | 3,708.505p | Negotiated Trade |
14:45:00 - 08-Jul-26 |
| Sell* | 300 | 3,717.737p | Negotiated Trade |
14:14:12 - 08-Jul-26 |
| Unknown* | 0 | 3,726.50p | SI Trade |
14:05:36 - 08-Jul-26 |
| Buy* | 190 | 3,722.33p | Suspected BUY Trade |
13:59:36 - 08-Jul-26 |
| Buy* | 150 | 3,720.869p | Suspected BUY Trade |
13:30:58 - 08-Jul-26 |
| Buy* | 10,700 | 3,715.50p | SI Trade |
12:56:20 - 08-Jul-26 |
| Sell* | 318 | 3,704.603p | Negotiated Trade |
12:53:52 - 08-Jul-26 |
| Sell* | 72 | 3,698.09p | Negotiated Trade |
12:34:52 - 08-Jul-26 |
| Unknown* | 0 | 3,705.50p | SI Trade |
12:23:34 - 08-Jul-26 |
| Unknown* | 0 | 3,707.00p | SI Trade |
12:22:00 - 08-Jul-26 |
| Unknown* | 0 | 3,705.50p | SI Trade |
12:17:01 - 08-Jul-26 |
| Buy* | 1 | 3,706.50p | SI Trade |
12:15:04 - 08-Jul-26 |
| Buy* | 1 | 3,706.50p | SI Trade |
12:14:58 - 08-Jul-26 |
| Buy* | 24 | 3,706.50p | Automatic Execution |
12:14:29 - 08-Jul-26 |
| Buy* | 95 | 3,702.662p | Suspected BUY Trade |
11:37:09 - 08-Jul-26 |
| Buy* | 102 | 3,694.86p | Suspected BUY Trade |
11:28:15 - 08-Jul-26 |
| Buy* | 479 | 3,694.417p | Suspected BUY Trade |
11:25:37 - 08-Jul-26 |
| Buy* | 960 | 3,694.462p | Suspected BUY Trade |
11:23:57 - 08-Jul-26 |
| Unknown* | 0 | 3,683.50p | SI Trade |
11:13:47 - 08-Jul-26 |
| Sell* | 1 | 3,684.00p | SI Trade |
11:13:38 - 08-Jul-26 |
| Buy* | 125 | 3,692.85p | Suspected BUY Trade |
11:05:11 - 08-Jul-26 |
| Sell* | 157 | 3,689.212p | Negotiated Trade |
10:46:03 - 08-Jul-26 |
| Buy* | 273 | 3,698.431p | Suspected BUY Trade |
10:38:51 - 08-Jul-26 |
| Unknown* | 0 | 3,701.00p | SI Trade |
10:16:40 - 08-Jul-26 |
| Sell* | 947 | 3,691.58p | Negotiated Trade |
10:08:16 - 08-Jul-26 |
| Buy* | 95 | 3,698.634p | Suspected BUY Trade |
10:01:43 - 08-Jul-26 |
| Buy* | 248 | 3,700.576p | Suspected BUY Trade |
09:50:33 - 08-Jul-26 |
| Sell* | 1 | 3,722.00p | SI Trade |
08:36:18 - 08-Jul-26 |
| Sell* | 605 | 3,720.50p | Result of RFQ |
08:07:59 - 08-Jul-26 |
| Buy* | 126 | 3,760.00p | Suspected BUY Trade |
16:35:15 - 07-Jul-26 |
| Sell* | 140 | 3,760.333p | Negotiated Trade |
16:21:01 - 07-Jul-26 |
| Sell* | 415 | 3,757.50p | Automatic Execution |
16:18:26 - 07-Jul-26 |
| Buy* | 15 | 3,768.91p | Suspected BUY Trade |
15:20:24 - 07-Jul-26 |
| Unknown* | 0 | 3,766.00p | SI Trade |
15:17:29 - 07-Jul-26 |
| Sell* | 210 | 3,769.04p | Negotiated Trade |
14:00:07 - 07-Jul-26 |
| Buy* | 1,133 | 3,766.099p | Suspected BUY Trade |
12:40:30 - 07-Jul-26 |
| Buy* | 40 | 3,764.353p | Suspected BUY Trade |
12:21:44 - 07-Jul-26 |
| Buy* | 188 | 3,771.617p | Suspected BUY Trade |
10:17:15 - 07-Jul-26 |
| Unknown* | 0 | 3,760.50p | SI Trade |
08:54:22 - 07-Jul-26 |
| Unknown* | 0 | 3,761.00p | SI Trade |
08:00:35 - 07-Jul-26 |
| Sell* | 1,033 | 3,747.68p | Negotiated Trade |
16:08:45 - 06-Jul-26 |
| Sell* | 810 | 3,745.219p | Negotiated Trade |
15:47:23 - 06-Jul-26 |
| Buy* | 34 | 3,749.43p | Suspected BUY Trade |
15:26:07 - 06-Jul-26 |
| Sell* | 2 | 3,742.57p | Negotiated Trade |
15:25:40 - 06-Jul-26 |
| Buy* | 3,670 | 3,754.62p | Suspected BUY Trade |
13:54:20 - 06-Jul-26 |
| Buy* | 983 | 3,752.641p | Ordinary |
12:50:56 - 06-Jul-26 |
| Sell* | 68 | 3,751.396p | Negotiated Trade |
12:14:36 - 06-Jul-26 |
| Sell* | 1,930 | 3,751.887p | Negotiated Trade |
12:06:18 - 06-Jul-26 |
| Buy* | 398 | 3,761.26p | Suspected BUY Trade |
11:21:34 - 06-Jul-26 |
| Sell* | 365 | 3,756.556p | Negotiated Trade |
11:15:27 - 06-Jul-26 |
| Sell* | 50 | 3,767.50p | Automatic Execution |
08:00:05 - 06-Jul-26 |
| Sell* | 6 | 3,758.00p | Uncrossing Trade |
16:35:07 - 03-Jul-26 |
| Buy* | 27 | 3,761.42p | Suspected BUY Trade |
15:24:10 - 03-Jul-26 |
| Sell* | 100 | 3,754.32p | Negotiated Trade |
15:23:52 - 03-Jul-26 |
| Sell* | 434 | 3,754.799p | Negotiated Trade |
15:19:10 - 03-Jul-26 |
| Buy* | 19 | 3,761.751p | Suspected BUY Trade |
15:06:34 - 03-Jul-26 |
| Unknown* | 0 | 3,754.50p | SI Trade |
13:53:55 - 03-Jul-26 |
| Unknown* | 0 | 3,754.50p | SI Trade |
13:53:54 - 03-Jul-26 |
| Buy* | 150 | 3,752.50p | Automatic Execution |
13:44:32 - 03-Jul-26 |
| Buy* | 3,959 | 3,752.00p | Automatic Execution |
13:43:58 - 03-Jul-26 |
| Sell* | 6 | 3,752.00p | Automatic Execution |
13:43:58 - 03-Jul-26 |
| Sell* | 202 | 3,752.00p | Automatic Execution |
13:43:58 - 03-Jul-26 |
| Buy* | 150 | 3,752.00p | Automatic Execution |
13:43:58 - 03-Jul-26 |
| Buy* | 1,488 | 3,749.631p | Suspected BUY Trade |
13:01:24 - 03-Jul-26 |
| Buy* | 16 | 3,745.42p | Suspected BUY Trade |
12:36:01 - 03-Jul-26 |
| Buy* | 202 | 3,743.00p | Automatic Execution |
12:22:00 - 03-Jul-26 |
| Buy* | 465 | 3,746.064p | Suspected BUY Trade |
11:27:41 - 03-Jul-26 |
| Sell* | 465 | 3,740.592p | Ordinary |
11:27:39 - 03-Jul-26 |
| Unknown* | 0 | 3,737.50p | SI Trade |
09:52:26 - 03-Jul-26 |
| Sell* | 60 | 3,751.00p | Automatic Execution |
09:19:04 - 03-Jul-26 |
| Sell* | 93 | 3,751.00p | Automatic Execution |
09:14:05 - 03-Jul-26 |
| Unknown* | 153 | 3,756.00p | SI Trade |
09:12:20 - 03-Jul-26 |
| Unknown* | 0 | 3,760.00p | SI Trade |
08:29:50 - 03-Jul-26 |
| Buy* | 202 | 3,756.50p | Suspected BUY Trade |
16:35:17 - 02-Jul-26 |
| Buy* | 260 | 3,759.708p | Suspected BUY Trade |
16:18:26 - 02-Jul-26 |
| Unknown* | 0 | 3,762.50p | SI Trade |
15:57:27 - 02-Jul-26 |
| Buy* | 2 | 3,762.00p | Suspected BUY Trade |
15:56:05 - 02-Jul-26 |
| Buy* | 3 | 3,754.925p | Suspected BUY Trade |
15:18:42 - 02-Jul-26 |
| Buy* | 1 | 3,751.44p | Suspected BUY Trade |
15:02:23 - 02-Jul-26 |
| Buy* | 900 | 3,715.549p | Suspected BUY Trade |
13:08:44 - 02-Jul-26 |
| Buy* | 122 | 3,713.279p | Suspected BUY Trade |
11:59:39 - 02-Jul-26 |
| Buy* | 180 | 3,710.50p | Result of RFQ |
11:47:26 - 02-Jul-26 |
| Buy* | 485 | 3,711.50p | Automatic Execution |
10:21:53 - 02-Jul-26 |
| Buy* | 5 | 3,707.00p | Suspected BUY Trade |
09:21:54 - 02-Jul-26 |
| Buy* | 2,551 | 3,693.00p | Automatic Execution |
08:17:29 - 02-Jul-26 |
| Sell* | 250 | 3,685.373p | Ordinary |
16:13:05 - 01-Jul-26 |
| Sell* | 109 | 3,682.603p | Negotiated Trade |
15:30:19 - 01-Jul-26 |
| Buy* | 483 | 3,686.541p | Suspected BUY Trade |
15:28:43 - 01-Jul-26 |
| Sell* | 483 | 3,683.337p | Negotiated Trade |
15:28:42 - 01-Jul-26 |
| Buy* | 31 | 3,687.435p | Suspected BUY Trade |
15:23:45 - 01-Jul-26 |
| Sell* | 385 | 3,676.039p | Negotiated Trade |
14:05:57 - 01-Jul-26 |
| Unknown* | 0 | 3,686.50p | SI Trade |
12:19:28 - 01-Jul-26 |
| Buy* | 350 | 3,687.271p | Suspected BUY Trade |
12:12:42 - 01-Jul-26 |
| Sell* | 325 | 3,683.569p | Negotiated Trade |
12:12:40 - 01-Jul-26 |
| Buy* | 820 | 3,683.909p | Suspected BUY Trade |
11:38:27 - 01-Jul-26 |
| Sell* | 345 | 3,686.227p | Negotiated Trade |
11:02:40 - 01-Jul-26 |
| Sell* | 460 | 3,685.49p | Negotiated Trade |
10:45:29 - 01-Jul-26 |
| Buy* | 8,797 | 3,690.131p | Suspected BUY Trade |
10:16:26 - 01-Jul-26 |
| Buy* | 800 | 3,698.50p | Automatic Execution |
09:01:50 - 01-Jul-26 |
| Unknown* | 0 | 3,698.50p | SI Trade |
09:00:52 - 01-Jul-26 |
| Unknown* | 0 | 3,688.50p | SI Trade |
08:00:34 - 01-Jul-26 |
| Buy* | 80 | 3,699.50p | Suspected BUY Trade |
16:28:20 - 30-Jun-26 |
| Buy* | 450 | 3,700.225p | Suspected BUY Trade |
16:18:09 - 30-Jun-26 |
| Sell* | 37 | 3,689.00p | Automatic Execution |
15:57:57 - 30-Jun-26 |
| Sell* | 93 | 3,689.00p | Automatic Execution |
15:52:42 - 30-Jun-26 |
| Sell* | 99 | 3,690.50p | Automatic Execution |
15:47:27 - 30-Jun-26 |
| Sell* | 96 | 3,694.00p | Automatic Execution |
15:42:13 - 30-Jun-26 |
| Sell* | 95 | 3,694.50p | Automatic Execution |
15:36:58 - 30-Jun-26 |
| Buy* | 420 | 3,696.50p | SI Trade |
15:36:24 - 30-Jun-26 |
| Buy* | 7 | 3,700.945p | Suspected BUY Trade |
15:28:09 - 30-Jun-26 |
| Sell* | 1 | 3,699.58p | Negotiated Trade |
15:07:45 - 30-Jun-26 |
| Sell* | 165 | 3,725.192p | Negotiated Trade |
12:23:45 - 30-Jun-26 |
| Unknown* | 0 | 3,722.50p | SI Trade |
11:41:44 - 30-Jun-26 |
| Buy* | 1,400 | 3,724.771p | Suspected BUY Trade |
11:24:13 - 30-Jun-26 |
| Unknown* | 141 | 3,720.50p | SI Trade |
10:58:30 - 30-Jun-26 |
| Sell* | 285 | 3,705.834p | Negotiated Trade |
10:22:35 - 30-Jun-26 |
| Sell* | 87 | 3,696.574p | Ordinary |
09:29:40 - 30-Jun-26 |
| Buy* | 597 | 3,687.267p | Suspected BUY Trade |
15:58:38 - 29-Jun-26 |
| Buy* | 1 | 3,696.43p | Suspected BUY Trade |
15:26:42 - 29-Jun-26 |
| Sell* | 141 | 3,691.909p | Negotiated Trade |
14:35:02 - 29-Jun-26 |
| Buy* | 980 | 3,697.843p | Suspected BUY Trade |
14:28:14 - 29-Jun-26 |
| Sell* | 690 | 3,690.573p | Negotiated Trade |
13:43:13 - 29-Jun-26 |
| Unknown* | 0 | 3,695.50p | SI Trade |
12:45:52 - 29-Jun-26 |
| Sell* | 265 | 3,687.691p | Negotiated Trade |
12:41:44 - 29-Jun-26 |
| Buy* | 202 | 3,689.50p | Automatic Execution |
12:31:10 - 29-Jun-26 |
| Sell* | 170 | 3,685.061p | Negotiated Trade |
11:06:12 - 29-Jun-26 |
| Buy* | 2,678 | 3,689.112p | Suspected BUY Trade |
11:04:46 - 29-Jun-26 |
| Sell* | 27 | 3,685.854p | Negotiated Trade |
08:15:02 - 29-Jun-26 |
| Sell* | 350 | 3,671.00p | Negotiated Trade |
08:00:28 - 29-Jun-26 |
| Sell* | 350 | 3,671.00p | Uncrossing Trade |
08:00:28 - 29-Jun-26 |
| Buy* | 15 | 3,691.935p | Suspected BUY Trade |
15:25:17 - 26-Jun-26 |
| Buy* | 2 | 3,683.93p | Suspected BUY Trade |
15:07:11 - 26-Jun-26 |
| Sell* | 650 | 3,663.77p | Negotiated Trade |
14:25:56 - 26-Jun-26 |
| Buy* | 3,483 | 3,666.054p | Suspected BUY Trade |
13:41:07 - 26-Jun-26 |
| Sell* | 2,000 | 3,669.968p | Negotiated Trade |
12:50:22 - 26-Jun-26 |
| Buy* | 53 | 3,675.766p | Suspected BUY Trade |
11:56:21 - 26-Jun-26 |
| Buy* | 2 | 3,682.937p | Suspected BUY Trade |
10:47:09 - 26-Jun-26 |
| Buy* | 2,500 | 3,677.874p | Ordinary |
10:10:38 - 26-Jun-26 |
| Sell* | 520 | 3,688.641p | Negotiated Trade |
08:03:11 - 26-Jun-26 |
| Unknown* | 0 | 3,714.50p | SI Trade |
16:02:58 - 25-Jun-26 |
| Buy* | 65 | 3,722.455p | Suspected BUY Trade |
15:23:56 - 25-Jun-26 |
| Buy* | 1 | 3,714.54p | Suspected BUY Trade |
15:14:24 - 25-Jun-26 |
| Buy* | 2 | 3,715.955p | Suspected BUY Trade |
15:10:19 - 25-Jun-26 |
| Unknown* | 0 | 3,711.00p | SI Trade |
14:50:31 - 25-Jun-26 |
| Buy* | 1,951 | 3,713.692p | Suspected BUY Trade |
14:19:43 - 25-Jun-26 |
| Unknown* | 0 | 3,702.00p | SI Trade |
13:29:45 - 25-Jun-26 |
| Sell* | 418 | 3,710.00p | Automatic Execution |
13:29:06 - 25-Jun-26 |
| Buy* | 2,772 | 3,698.924p | Suspected BUY Trade |
11:46:10 - 25-Jun-26 |
| Buy* | 2,306 | 3,699.08p | Suspected BUY Trade |
11:33:46 - 25-Jun-26 |
| Buy* | 550 | 3,698.30p | Suspected BUY Trade |
11:22:14 - 25-Jun-26 |
| Sell* | 400 | 3,696.50p | Automatic Execution |
11:06:06 - 25-Jun-26 |
| Sell* | 150 | 3,696.50p | Automatic Execution |
11:06:06 - 25-Jun-26 |
| Buy* | 550 | 3,698.956p | Suspected BUY Trade |
11:04:16 - 25-Jun-26 |
| Sell* | 435 | 3,693.955p | Negotiated Trade |
10:49:48 - 25-Jun-26 |