| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,313.00p | Automatic Execution |
16:24:35 - 17-Jun-26 |
| Sell* | 6 | 2,313.00p | Automatic Execution |
16:24:35 - 17-Jun-26 |
| Buy* | 447 | 2,312.00p | Automatic Execution |
15:54:24 - 17-Jun-26 |
| Buy* | 447 | 2,312.00p | Automatic Execution |
15:54:22 - 17-Jun-26 |
| Sell* | 1 | 2,311.50p | Automatic Execution |
10:21:23 - 17-Jun-26 |
| Buy* | 159 | 2,312.79p | Suspected BUY Trade |
09:47:25 - 17-Jun-26 |
| Sell* | 447 | 2,310.50p | Automatic Execution |
09:40:05 - 17-Jun-26 |
| Sell* | 447 | 2,314.00p | Automatic Execution |
09:28:08 - 17-Jun-26 |
| Sell* | 447 | 2,314.50p | Automatic Execution |
09:00:02 - 17-Jun-26 |
| Buy* | 29 | 2,331.79p | Suspected BUY Trade |
09:47:40 - 16-Jun-26 |
| Sell* | 6 | 2,319.245p | Negotiated Trade |
08:03:33 - 16-Jun-26 |
| Sell* | 6 | 2,314.175p | Negotiated Trade |
12:04:30 - 15-Jun-26 |
| Buy* | 258 | 2,316.322p | Suspected BUY Trade |
12:03:35 - 15-Jun-26 |
| Sell* | 1 | 2,314.745p | Negotiated Trade |
09:47:12 - 15-Jun-26 |
| Sell* | 4 | 2,308.675p | Negotiated Trade |
08:35:43 - 15-Jun-26 |
| Sell* | 11 | 2,305.71p | Negotiated Trade |
08:03:20 - 15-Jun-26 |
| Sell* | 2 | 2,238.21p | Negotiated Trade |
14:19:18 - 12-Jun-26 |
| Sell* | 76 | 2,241.551p | Negotiated Trade |
13:33:43 - 12-Jun-26 |
| Sell* | 1 | 2,248.00p | Automatic Execution |
10:16:18 - 12-Jun-26 |
| Sell* | 2 | 2,248.00p | Automatic Execution |
10:16:18 - 12-Jun-26 |
| Buy* | 447 | 2,244.00p | Automatic Execution |
09:51:48 - 12-Jun-26 |
| Buy* | 22 | 2,243.825p | Suspected BUY Trade |
09:47:59 - 12-Jun-26 |
| Buy* | 447 | 2,242.00p | Automatic Execution |
09:46:50 - 12-Jun-26 |
| Buy* | 447 | 2,247.50p | Automatic Execution |
09:19:55 - 12-Jun-26 |
| Buy* | 447 | 2,239.00p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Sell* | 447 | 2,232.00p | Automatic Execution |
08:34:17 - 12-Jun-26 |
| Buy* | 447 | 2,232.00p | Automatic Execution |
08:34:15 - 12-Jun-26 |
| Buy* | 75 | 2,190.50p | Automatic Execution |
16:07:25 - 11-Jun-26 |
| Buy* | 75 | 2,190.50p | Automatic Execution |
16:07:25 - 11-Jun-26 |
| Buy* | 75 | 2,190.50p | Automatic Execution |
16:07:25 - 11-Jun-26 |
| Buy* | 75 | 2,190.50p | Automatic Execution |
16:07:25 - 11-Jun-26 |
| Buy* | 75 | 2,190.50p | Automatic Execution |
16:07:25 - 11-Jun-26 |
| Buy* | 75 | 2,191.00p | Automatic Execution |
16:07:08 - 11-Jun-26 |
| Buy* | 75 | 2,190.50p | Automatic Execution |
16:03:37 - 11-Jun-26 |
| Sell* | 447 | 2,186.50p | Automatic Execution |
16:00:06 - 11-Jun-26 |
| Sell* | 274 | 2,195.84p | Negotiated Trade |
15:28:48 - 11-Jun-26 |
| Sell* | 34 | 2,209.49p | Negotiated Trade |
15:07:08 - 11-Jun-26 |
| Buy* | 75 | 2,217.00p | Automatic Execution |
15:03:36 - 11-Jun-26 |
| Buy* | 75 | 2,217.00p | Automatic Execution |
15:03:36 - 11-Jun-26 |
| Buy* | 150 | 2,217.00p | Automatic Execution |
15:03:36 - 11-Jun-26 |
| Buy* | 75 | 2,217.00p | Automatic Execution |
15:03:36 - 11-Jun-26 |
| Buy* | 75 | 2,216.00p | Automatic Execution |
15:01:49 - 11-Jun-26 |
| Sell* | 228 | 2,191.50p | Automatic Execution |
14:27:41 - 11-Jun-26 |
| Sell* | 1 | 2,193.175p | Negotiated Trade |
14:07:11 - 11-Jun-26 |
| Sell* | 222 | 2,196.50p | Automatic Execution |
13:57:52 - 11-Jun-26 |
| Buy* | 222 | 2,193.50p | Automatic Execution |
13:48:24 - 11-Jun-26 |
| Buy* | 75 | 2,193.50p | Automatic Execution |
13:48:23 - 11-Jun-26 |
| Buy* | 150 | 2,193.50p | Automatic Execution |
13:48:23 - 11-Jun-26 |
| Sell* | 447 | 2,195.00p | Automatic Execution |
13:22:17 - 11-Jun-26 |
| Sell* | 147 | 2,202.00p | Automatic Execution |
13:21:00 - 11-Jun-26 |
| Buy* | 150 | 2,203.00p | Automatic Execution |
12:37:02 - 11-Jun-26 |
| Buy* | 75 | 2,200.00p | Automatic Execution |
12:18:00 - 11-Jun-26 |
| Buy* | 75 | 2,200.00p | Automatic Execution |
12:18:00 - 11-Jun-26 |
| Buy* | 75 | 2,200.00p | Automatic Execution |
12:18:00 - 11-Jun-26 |
| Buy* | 75 | 2,200.00p | Automatic Execution |
12:12:08 - 11-Jun-26 |
| Sell* | 150 | 2,203.50p | Automatic Execution |
11:26:44 - 11-Jun-26 |
| Sell* | 297 | 2,203.50p | Automatic Execution |
11:26:44 - 11-Jun-26 |
| Buy* | 72 | 2,202.50p | Automatic Execution |
11:01:50 - 11-Jun-26 |
| Buy* | 75 | 2,202.50p | Automatic Execution |
11:01:50 - 11-Jun-26 |
| Buy* | 297 | 2,202.00p | Automatic Execution |
11:01:47 - 11-Jun-26 |
| Buy* | 75 | 2,202.00p | Automatic Execution |
11:01:47 - 11-Jun-26 |
| Buy* | 75 | 2,202.00p | Automatic Execution |
11:01:45 - 11-Jun-26 |
| Sell* | 3 | 2,201.675p | Negotiated Trade |
10:49:26 - 11-Jun-26 |
| Sell* | 8 | 2,199.21p | Negotiated Trade |
10:19:22 - 11-Jun-26 |
| Sell* | 75 | 2,204.00p | Automatic Execution |
09:32:33 - 11-Jun-26 |
| Buy* | 75 | 2,205.00p | Automatic Execution |
09:26:05 - 11-Jun-26 |
| Sell* | 75 | 2,204.00p | Automatic Execution |
09:15:32 - 11-Jun-26 |
| Buy* | 150 | 2,203.00p | Automatic Execution |
09:09:26 - 11-Jun-26 |
| Sell* | 6 | 2,195.21p | Negotiated Trade |
08:49:43 - 11-Jun-26 |
| Sell* | 150 | 2,193.50p | Automatic Execution |
08:13:10 - 11-Jun-26 |
| Buy* | 75 | 2,193.00p | Automatic Execution |
08:09:30 - 11-Jun-26 |
| Sell* | 4 | 2,202.175p | Negotiated Trade |
15:58:32 - 10-Jun-26 |
| Sell* | 6 | 2,224.675p | Negotiated Trade |
15:26:28 - 10-Jun-26 |
| Sell* | 447 | 2,202.00p | Automatic Execution |
14:27:51 - 10-Jun-26 |
| Buy* | 447 | 2,207.50p | Automatic Execution |
13:48:32 - 10-Jun-26 |
| Buy* | 447 | 2,189.00p | Automatic Execution |
13:08:58 - 10-Jun-26 |
| Buy* | 447 | 2,189.00p | Automatic Execution |
13:08:56 - 10-Jun-26 |
| Sell* | 447 | 2,185.00p | Automatic Execution |
12:25:21 - 10-Jun-26 |
| Buy* | 447 | 2,190.00p | Automatic Execution |
12:09:52 - 10-Jun-26 |
| Buy* | 447 | 2,190.00p | Automatic Execution |
12:09:50 - 10-Jun-26 |
| Sell* | 13 | 2,196.675p | Negotiated Trade |
11:39:30 - 10-Jun-26 |
| Sell* | 447 | 2,199.50p | Automatic Execution |
16:28:48 - 09-Jun-26 |
| Buy* | 8,800 | 2,233.48p | SI Trade |
15:31:20 - 09-Jun-26 |
| Sell* | 9 | 2,246.64p | Negotiated Trade |
14:07:58 - 09-Jun-26 |
| Buy* | 447 | 2,242.50p | Automatic Execution |
13:30:41 - 09-Jun-26 |
| Buy* | 447 | 2,242.50p | Automatic Execution |
13:30:35 - 09-Jun-26 |
| Sell* | 447 | 2,243.00p | Automatic Execution |
11:07:03 - 09-Jun-26 |
| Buy* | 267 | 2,244.36p | Suspected BUY Trade |
10:53:21 - 09-Jun-26 |
| Sell* | 3 | 2,241.675p | Negotiated Trade |
10:35:55 - 09-Jun-26 |
| Sell* | 447 | 2,237.50p | Automatic Execution |
09:07:16 - 09-Jun-26 |
| Buy* | 4 | 2,240.825p | Suspected BUY Trade |
08:38:36 - 09-Jun-26 |
| Sell* | 24 | 2,240.71p | Negotiated Trade |
08:03:29 - 09-Jun-26 |
| Buy* | 447 | 2,240.50p | Automatic Execution |
08:03:02 - 09-Jun-26 |
| Buy* | 157 | 2,231.50p | Suspected BUY Trade |
16:35:21 - 08-Jun-26 |
| Sell* | 9 | 2,232.21p | Negotiated Trade |
15:52:53 - 08-Jun-26 |
| Sell* | 7 | 2,229.175p | Negotiated Trade |
15:36:21 - 08-Jun-26 |
| Sell* | 36 | 2,200.20p | Negotiated Trade |
09:49:39 - 08-Jun-26 |
| Buy* | 1,668 | 2,203.50p | Automatic Execution |
08:31:08 - 08-Jun-26 |
| Buy* | 1,668 | 2,203.50p | Automatic Execution |
08:31:07 - 08-Jun-26 |
| Buy* | 157 | 2,200.00p | Automatic Execution |
08:21:39 - 08-Jun-26 |
| Sell* | 16 | 2,188.937p | Negotiated Trade |
08:03:28 - 08-Jun-26 |
| Buy* | 447 | 2,256.50p | Automatic Execution |
14:03:54 - 05-Jun-26 |
| Buy* | 447 | 2,258.50p | Automatic Execution |
13:53:02 - 05-Jun-26 |
| Buy* | 447 | 2,258.50p | Automatic Execution |
13:53:00 - 05-Jun-26 |
| Buy* | 447 | 2,259.50p | Automatic Execution |
13:51:05 - 05-Jun-26 |
| Buy* | 447 | 2,259.50p | Automatic Execution |
13:51:03 - 05-Jun-26 |
| Buy* | 447 | 2,260.50p | Automatic Execution |
13:28:40 - 05-Jun-26 |
| Buy* | 447 | 2,262.50p | Automatic Execution |
13:25:09 - 05-Jun-26 |
| Buy* | 447 | 2,261.50p | Automatic Execution |
13:23:08 - 05-Jun-26 |
| Buy* | 447 | 2,261.50p | Automatic Execution |
13:23:06 - 05-Jun-26 |
| Sell* | 447 | 2,262.50p | Automatic Execution |
13:05:06 - 05-Jun-26 |
| Sell* | 447 | 2,262.00p | Automatic Execution |
13:05:04 - 05-Jun-26 |
| Sell* | 447 | 2,265.00p | Automatic Execution |
12:58:10 - 05-Jun-26 |
| Sell* | 447 | 2,265.00p | Automatic Execution |
12:58:08 - 05-Jun-26 |
| Buy* | 447 | 2,267.50p | Automatic Execution |
12:38:58 - 05-Jun-26 |
| Buy* | 447 | 2,267.50p | Automatic Execution |
12:11:03 - 05-Jun-26 |
| Buy* | 447 | 2,268.00p | Automatic Execution |
11:27:40 - 05-Jun-26 |
| Buy* | 447 | 2,268.00p | Automatic Execution |
11:27:38 - 05-Jun-26 |
| Buy* | 447 | 2,270.00p | Automatic Execution |
11:26:05 - 05-Jun-26 |
| Buy* | 447 | 2,270.00p | Automatic Execution |
11:26:03 - 05-Jun-26 |
| Sell* | 447 | 2,267.50p | Automatic Execution |
11:06:10 - 05-Jun-26 |
| Sell* | 447 | 2,268.00p | Automatic Execution |
11:05:11 - 05-Jun-26 |
| Sell* | 199 | 2,268.014p | Negotiated Trade |
09:37:47 - 05-Jun-26 |
| Buy* | 447 | 2,268.50p | Automatic Execution |
09:28:04 - 05-Jun-26 |
| Buy* | 447 | 2,268.50p | Automatic Execution |
09:28:02 - 05-Jun-26 |
| Buy* | 447 | 2,267.50p | Automatic Execution |
09:23:27 - 05-Jun-26 |
| Buy* | 447 | 2,268.00p | Automatic Execution |
09:22:55 - 05-Jun-26 |
| Buy* | 447 | 2,264.50p | Automatic Execution |
09:02:48 - 05-Jun-26 |
| Buy* | 447 | 2,264.50p | Automatic Execution |
09:02:37 - 05-Jun-26 |
| Buy* | 447 | 2,262.00p | Automatic Execution |
08:44:32 - 05-Jun-26 |
| Buy* | 447 | 2,262.00p | Automatic Execution |
08:44:30 - 05-Jun-26 |
| Buy* | 1,636 | 2,263.00p | Automatic Execution |
08:39:59 - 05-Jun-26 |
| Buy* | 6 | 2,264.255p | Suspected BUY Trade |
08:37:31 - 05-Jun-26 |
| Sell* | 447 | 2,258.00p | Automatic Execution |
08:03:05 - 05-Jun-26 |
| Buy* | 447 | 2,258.00p | Automatic Execution |
08:03:03 - 05-Jun-26 |
| Sell* | 35 | 2,273.34p | Negotiated Trade |
16:23:22 - 04-Jun-26 |
| Sell* | 670 | 2,266.00p | Automatic Execution |
12:10:32 - 04-Jun-26 |
| Sell* | 670 | 2,266.00p | Automatic Execution |
12:10:32 - 04-Jun-26 |
| Sell* | 3,112 | 2,266.00p | Automatic Execution |
12:10:31 - 04-Jun-26 |
| Sell* | 670 | 2,267.00p | Automatic Execution |
12:09:32 - 04-Jun-26 |
| Sell* | 670 | 2,267.00p | Automatic Execution |
12:09:30 - 04-Jun-26 |
| Sell* | 670 | 2,267.00p | Automatic Execution |
12:09:30 - 04-Jun-26 |
| Sell* | 670 | 2,267.00p | Automatic Execution |
12:09:29 - 04-Jun-26 |
| Sell* | 670 | 2,267.00p | Automatic Execution |
12:09:29 - 04-Jun-26 |
| Sell* | 670 | 2,267.00p | Automatic Execution |
12:09:29 - 04-Jun-26 |
| Sell* | 670 | 2,267.00p | Automatic Execution |
12:09:29 - 04-Jun-26 |
| Sell* | 2,442 | 2,267.00p | Automatic Execution |
12:09:29 - 04-Jun-26 |
| Buy* | 2,704 | 2,267.00p | Automatic Execution |
12:03:09 - 04-Jun-26 |
| Buy* | 4,736 | 2,267.00p | Automatic Execution |
12:03:09 - 04-Jun-26 |
| Buy* | 447 | 2,266.00p | Automatic Execution |
11:59:20 - 04-Jun-26 |
| Buy* | 2,687 | 2,265.50p | Automatic Execution |
11:57:33 - 04-Jun-26 |
| Buy* | 4,753 | 2,265.50p | Automatic Execution |
11:57:33 - 04-Jun-26 |
| Buy* | 769 | 2,265.00p | Automatic Execution |
11:57:04 - 04-Jun-26 |
| Buy* | 6,671 | 2,265.00p | Automatic Execution |
11:57:03 - 04-Jun-26 |
| Buy* | 6,898 | 2,265.00p | Automatic Execution |
11:57:01 - 04-Jun-26 |
| Buy* | 6,211 | 2,265.00p | Automatic Execution |
11:57:01 - 04-Jun-26 |
| Buy* | 447 | 2,265.50p | Automatic Execution |
11:54:24 - 04-Jun-26 |
| Buy* | 447 | 2,266.00p | Automatic Execution |
11:43:15 - 04-Jun-26 |
| Buy* | 447 | 2,266.00p | Automatic Execution |
11:43:13 - 04-Jun-26 |
| Sell* | 447 | 2,267.50p | Automatic Execution |
11:41:29 - 04-Jun-26 |
| Sell* | 447 | 2,269.00p | Automatic Execution |
11:31:51 - 04-Jun-26 |
| Buy* | 447 | 2,268.00p | Automatic Execution |
11:16:30 - 04-Jun-26 |
| Buy* | 447 | 2,267.50p | Automatic Execution |
11:16:28 - 04-Jun-26 |
| Buy* | 447 | 2,268.50p | Automatic Execution |
11:11:06 - 04-Jun-26 |
| Buy* | 447 | 2,268.50p | Automatic Execution |
11:11:04 - 04-Jun-26 |
| Sell* | 447 | 2,271.50p | Automatic Execution |
11:00:42 - 04-Jun-26 |
| Sell* | 447 | 2,271.50p | Automatic Execution |
11:00:40 - 04-Jun-26 |
| Buy* | 447 | 2,269.50p | Automatic Execution |
10:41:43 - 04-Jun-26 |
| Buy* | 447 | 2,269.50p | Automatic Execution |
10:41:41 - 04-Jun-26 |
| Buy* | 447 | 2,269.00p | Automatic Execution |
10:41:31 - 04-Jun-26 |
| Buy* | 447 | 2,269.00p | Automatic Execution |
10:41:29 - 04-Jun-26 |
| Buy* | 1,628 | 2,262.50p | Automatic Execution |
10:15:39 - 04-Jun-26 |
| Buy* | 1,628 | 2,262.50p | Automatic Execution |
10:15:38 - 04-Jun-26 |
| Sell* | 447 | 2,264.00p | Automatic Execution |
10:13:20 - 04-Jun-26 |
| Buy* | 447 | 2,270.50p | Automatic Execution |
10:01:20 - 04-Jun-26 |
| Buy* | 447 | 2,272.50p | Automatic Execution |
10:00:17 - 04-Jun-26 |
| Sell* | 447 | 2,272.50p | Automatic Execution |
09:59:50 - 04-Jun-26 |
| Sell* | 53 | 2,272.50p | Result of RFQ |
09:59:50 - 04-Jun-26 |
| Buy* | 69 | 2,275.07p | Suspected BUY Trade |
09:49:20 - 04-Jun-26 |
| Sell* | 447 | 2,275.50p | Automatic Execution |
09:49:12 - 04-Jun-26 |
| Sell* | 447 | 2,278.50p | Automatic Execution |
09:30:36 - 04-Jun-26 |
| Sell* | 447 | 2,278.50p | Automatic Execution |
09:30:34 - 04-Jun-26 |
| Sell* | 284 | 2,276.00p | Automatic Execution |
09:21:48 - 04-Jun-26 |
| Buy* | 1,628 | 2,279.00p | Automatic Execution |
09:18:32 - 04-Jun-26 |
| Sell* | 447 | 2,278.50p | Automatic Execution |
09:09:08 - 04-Jun-26 |
| Sell* | 447 | 2,280.00p | Automatic Execution |
09:08:52 - 04-Jun-26 |
| Sell* | 447 | 2,280.50p | Automatic Execution |
09:07:50 - 04-Jun-26 |
| Buy* | 4 | 2,284.79p | Suspected BUY Trade |
08:50:49 - 04-Jun-26 |
| Buy* | 1,628 | 2,284.00p | Automatic Execution |
08:36:03 - 04-Jun-26 |
| Buy* | 1,628 | 2,284.50p | Automatic Execution |
08:16:35 - 04-Jun-26 |
| Buy* | 447 | 2,283.50p | Automatic Execution |
08:16:26 - 04-Jun-26 |
| Buy* | 447 | 2,283.50p | Automatic Execution |
08:16:24 - 04-Jun-26 |
| Buy* | 447 | 2,284.00p | Automatic Execution |
08:15:54 - 04-Jun-26 |
| Buy* | 447 | 2,283.50p | Automatic Execution |
08:15:52 - 04-Jun-26 |
| Buy* | 447 | 2,284.00p | Automatic Execution |
08:13:45 - 04-Jun-26 |
| Buy* | 447 | 2,284.00p | Automatic Execution |
08:13:43 - 04-Jun-26 |
| Buy* | 217 | 2,273.00p | Automatic Execution |
15:20:38 - 03-Jun-26 |
| Buy* | 230 | 2,273.00p | Automatic Execution |
15:20:38 - 03-Jun-26 |
| Buy* | 447 | 2,273.00p | Automatic Execution |
15:20:36 - 03-Jun-26 |
| Buy* | 447 | 2,275.50p | Automatic Execution |
15:19:23 - 03-Jun-26 |