| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 614 | 3,280.00p | Automatic Execution |
15:51:19 - 30-Mar-26 |
| Buy* | 614 | 3,280.00p | Automatic Execution |
15:50:37 - 30-Mar-26 |
| Buy* | 614 | 3,279.00p | Automatic Execution |
15:50:00 - 30-Mar-26 |
| Buy* | 614 | 3,279.00p | Automatic Execution |
14:36:28 - 30-Mar-26 |
| Buy* | 614 | 3,275.50p | Automatic Execution |
13:31:12 - 30-Mar-26 |
| Buy* | 614 | 3,276.00p | Automatic Execution |
13:23:50 - 30-Mar-26 |
| Buy* | 85 | 3,308.00p | Automatic Execution |
12:47:11 - 30-Mar-26 |
| Buy* | 81 | 3,308.00p | Automatic Execution |
12:47:11 - 30-Mar-26 |
| Buy* | 614 | 3,277.00p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 239 | 3,280.00p | Automatic Execution |
12:18:57 - 26-Mar-26 |
| Buy* | 610 | 3,258.50p | Automatic Execution |
11:05:28 - 23-Mar-26 |
| Buy* | 88 | 3,286.50p | Suspected BUY Trade |
16:35:15 - 16-Mar-26 |
| Sell* | 565 | 3,281.68p | Negotiated Trade |
08:00:21 - 16-Mar-26 |
| Sell* | 13 | 3,280.50p | Negotiated Trade |
10:38:41 - 13-Mar-26 |
| Sell* | 13 | 3,280.50p | Negotiated Trade |
10:36:50 - 13-Mar-26 |
| Sell* | 148 | 3,368.645p | Negotiated Trade |
08:55:05 - 04-Mar-26 |
| Sell* | 757 | 3,361.50p | Automatic Execution |
16:22:07 - 23-Jan-26 |
| Sell* | 595 | 3,344.50p | Automatic Execution |
13:33:53 - 20-Jan-26 |
| Buy* | 60 | 3,374.265p | Suspected BUY Trade |
11:52:22 - 14-Jan-26 |
| Buy* | 559 | 3,355.00p | Result of RFQ |
14:04:52 - 22-Dec-25 |
| Buy* | 29 | 3,354.778p | Suspected BUY Trade |
09:49:16 - 12-Dec-25 |
| Buy* | 436 | 3,408.00p | Suspected BUY Trade |
16:35:28 - 02-Dec-25 |
| Sell* | 212 | 3,376.50p | Automatic Execution |
14:27:23 - 07-Nov-25 |
| Sell* | 757 | 3,379.10p | Negotiated Trade |
10:04:36 - 05-Nov-25 |
| Buy* | 77 | 3,382.50p | Automatic Execution |
12:07:30 - 04-Nov-25 |
| Sell* | 154 | 3,426.10p | Negotiated Trade |
13:36:01 - 24-Oct-25 |
| Buy* | 2 | 3,406.70p | Suspected BUY Trade |
12:16:17 - 14-Oct-25 |
| Buy* | 57 | 3,405.279p | Suspected BUY Trade |
12:16:17 - 14-Oct-25 |
| Buy* | 200 | 3,407.716p | Ordinary |
09:55:45 - 17-Sep-25 |
| Buy* | 1 | 3,365.50p | Automatic Execution |
14:17:38 - 22-Aug-25 |
| Sell* | 45 | 3,357.55p | Negotiated Trade |
13:25:23 - 04-Aug-25 |
| Buy* | 1 | 3,344.50p | Automatic Execution |
14:23:46 - 31-Jul-25 |
| Sell* | 617 | 3,338.50p | Automatic Execution |
13:30:23 - 30-Jul-25 |
| Buy* | 29 | 3,325.02p | Suspected BUY Trade |
14:22:22 - 25-Jul-25 |
| Buy* | 55 | 3,309.818p | Ordinary |
11:13:11 - 14-Jul-25 |
| Buy* | 39 | 3,333.00p | Suspected BUY Trade |
16:35:19 - 30-Jun-25 |
| Buy* | 200 | 3,323.32p | Suspected BUY Trade |
14:40:22 - 27-Jun-25 |
| Buy* | 200 | 3,322.347p | Ordinary |
14:40:22 - 27-Jun-25 |
| Sell* | 37 | 3,320.00p | Uncrossing Trade |
16:35:22 - 11-Jun-25 |
| Sell* | 60 | 3,324.761p | Negotiated Trade |
14:13:33 - 11-Jun-25 |
| Sell* | 6 | 3,325.00p | Automatic Execution |
14:35:47 - 05-Jun-25 |
| Sell* | 98 | 3,330.00p | Automatic Execution |
14:21:37 - 05-Jun-25 |
| Buy* | 28 | 3,316.50p | Result of RFQ |
08:13:44 - 30-May-25 |
| Buy* | 600 | 3,316.50p | Result of RFQ |
08:13:41 - 30-May-25 |
| Buy* | 600 | 3,316.50p | Result of RFQ |
08:13:33 - 30-May-25 |
| Buy* | 600 | 3,317.00p | Result of RFQ |
08:12:01 - 30-May-25 |
| Buy* | 600 | 3,317.00p | Result of RFQ |
08:11:56 - 30-May-25 |
| Buy* | 600 | 3,315.50p | Result of RFQ |
08:10:14 - 30-May-25 |
| Buy* | 600 | 3,315.00p | Result of RFQ |
08:10:10 - 30-May-25 |
| Buy* | 600 | 3,316.00p | Result of RFQ |
08:09:01 - 30-May-25 |
| Buy* | 4,828 | 3,313.472p | Suspected BUY Trade |
08:07:25 - 30-May-25 |
| Sell* | 13 | 3,310.50p | Automatic Execution |
14:24:13 - 08-May-25 |
| Buy* | 617 | 3,310.00p | Automatic Execution |
14:24:13 - 08-May-25 |
| Buy* | 48 | 3,307.00p | Automatic Execution |
14:24:09 - 08-May-25 |
| Sell* | 20 | 3,288.50p | Automatic Execution |
16:28:55 - 17-Apr-25 |
| Sell* | 627 | 3,284.00p | Automatic Execution |
16:24:37 - 17-Apr-25 |
| Sell* | 627 | 3,284.00p | Automatic Execution |
15:17:02 - 17-Apr-25 |
| Sell* | 20 | 3,284.00p | Automatic Execution |
09:34:22 - 17-Apr-25 |
| Buy* | 627 | 3,283.50p | Automatic Execution |
09:34:22 - 17-Apr-25 |
| Sell* | 484 | 3,255.005p | Negotiated Trade |
15:00:25 - 14-Apr-25 |
| Sell* | 622 | 3,209.42p | Negotiated Trade |
10:57:54 - 09-Apr-25 |
| Buy* | 12 | 3,325.00p | Suspected BUY Trade |
16:35:09 - 20-Mar-25 |
| Buy* | 12 | 3,328.00p | Automatic Execution |
12:09:16 - 20-Mar-25 |
| Buy* | 951 | 3,309.50p | Suspected BUY Trade |
16:35:13 - 19-Mar-25 |
| Sell* | 29 | 3,293.36p | Negotiated Trade |
08:00:15 - 19-Mar-25 |
| Sell* | 12 | 3,294.05p | Negotiated Trade |
13:47:15 - 17-Mar-25 |
| Sell* | 13 | 3,281.825p | Negotiated Trade |
10:28:25 - 13-Mar-25 |
| Buy* | 19 | 3,333.50p | Suspected BUY Trade |
16:35:02 - 12-Mar-25 |
| Buy* | 57 | 3,359.00p | Automatic Execution |
14:09:20 - 07-Mar-25 |
| Sell* | 123 | 3,346.054p | Negotiated Trade |
11:04:54 - 07-Mar-25 |
| Sell* | 607 | 3,360.00p | Automatic Execution |
08:18:46 - 03-Mar-25 |
| Sell* | 607 | 3,360.50p | Automatic Execution |
08:12:10 - 03-Mar-25 |
| Sell* | 607 | 3,360.50p | Automatic Execution |
08:09:15 - 03-Mar-25 |
| Sell* | 607 | 3,360.50p | Automatic Execution |
08:07:16 - 03-Mar-25 |
| Sell* | 1,461 | 3,351.29p | Negotiated Trade |
10:40:35 - 28-Feb-25 |