| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,957.488p | Suspected BUY Trade |
15:18:46 - 10-Jul-26 |
| Buy* | 465 | 1,949.40p | Automatic Execution |
14:07:20 - 10-Jul-26 |
| Buy* | 5 | 1,948.176p | Suspected BUY Trade |
14:03:57 - 10-Jul-26 |
| Buy* | 85 | 1,944.60p | Suspected BUY Trade |
10:01:31 - 10-Jul-26 |
| Buy* | 465 | 1,953.40p | Automatic Execution |
16:13:24 - 09-Jul-26 |
| Buy* | 465 | 1,952.40p | Automatic Execution |
15:50:36 - 09-Jul-26 |
| Buy* | 7 | 1,950.532p | Suspected BUY Trade |
15:15:22 - 09-Jul-26 |
| Sell* | 1 | 1,951.88p | Negotiated Trade |
15:08:51 - 09-Jul-26 |
| Buy* | 1,425 | 1,917.40p | Automatic Execution |
16:29:00 - 08-Jul-26 |
| Buy* | 3,848 | 1,917.40p | Automatic Execution |
16:29:00 - 08-Jul-26 |
| Sell* | 465 | 1,916.20p | Automatic Execution |
16:28:55 - 08-Jul-26 |
| Buy* | 465 | 1,916.20p | Automatic Execution |
16:28:53 - 08-Jul-26 |
| Buy* | 5,262 | 1,919.68p | Suspected BUY Trade |
16:20:36 - 08-Jul-26 |
| Buy* | 465 | 1,919.60p | Automatic Execution |
16:08:09 - 08-Jul-26 |
| Buy* | 465 | 1,919.40p | Automatic Execution |
16:08:03 - 08-Jul-26 |
| Buy* | 6 | 1,923.206p | Suspected BUY Trade |
16:03:22 - 08-Jul-26 |
| Buy* | 465 | 1,921.80p | Automatic Execution |
15:53:46 - 08-Jul-26 |
| Buy* | 465 | 1,920.80p | Automatic Execution |
15:52:11 - 08-Jul-26 |
| Buy* | 465 | 1,928.00p | Automatic Execution |
15:26:58 - 08-Jul-26 |
| Buy* | 465 | 1,927.00p | Automatic Execution |
15:18:30 - 08-Jul-26 |
| Buy* | 2 | 1,925.828p | Suspected BUY Trade |
15:17:39 - 08-Jul-26 |
| Buy* | 465 | 1,935.20p | Automatic Execution |
14:48:03 - 08-Jul-26 |
| Buy* | 465 | 1,935.20p | Automatic Execution |
14:48:00 - 08-Jul-26 |
| Buy* | 465 | 1,932.40p | Automatic Execution |
14:39:51 - 08-Jul-26 |
| Buy* | 465 | 1,934.40p | Automatic Execution |
14:19:47 - 08-Jul-26 |
| Buy* | 465 | 1,934.20p | Automatic Execution |
14:16:55 - 08-Jul-26 |
| Buy* | 465 | 1,934.40p | Automatic Execution |
14:13:17 - 08-Jul-26 |
| Sell* | 5 | 1,942.328p | Negotiated Trade |
08:40:23 - 08-Jul-26 |
| Buy* | 465 | 1,945.80p | Automatic Execution |
16:21:56 - 07-Jul-26 |
| Buy* | 465 | 1,947.00p | Automatic Execution |
16:13:48 - 07-Jul-26 |
| Buy* | 465 | 1,946.80p | Automatic Execution |
15:58:07 - 07-Jul-26 |
| Buy* | 465 | 1,946.40p | Automatic Execution |
15:57:50 - 07-Jul-26 |
| Buy* | 465 | 1,944.40p | Automatic Execution |
15:50:00 - 07-Jul-26 |
| Buy* | 465 | 1,944.40p | Automatic Execution |
15:49:58 - 07-Jul-26 |
| Buy* | 465 | 1,945.60p | Automatic Execution |
15:36:56 - 07-Jul-26 |
| Buy* | 270 | 1,947.33p | Suspected BUY Trade |
15:27:07 - 07-Jul-26 |
| Buy* | 465 | 1,945.80p | Automatic Execution |
15:25:40 - 07-Jul-26 |
| Sell* | 2 | 1,947.428p | Negotiated Trade |
15:18:22 - 07-Jul-26 |
| Sell* | 1 | 1,948.784p | Negotiated Trade |
15:13:01 - 07-Jul-26 |
| Buy* | 62 | 1,966.80p | Automatic Execution |
13:45:06 - 07-Jul-26 |
| Buy* | 20 | 1,966.80p | Automatic Execution |
13:45:06 - 07-Jul-26 |
| Sell* | 465 | 1,963.40p | Automatic Execution |
11:38:52 - 07-Jul-26 |
| Sell* | 465 | 1,962.20p | Automatic Execution |
10:30:39 - 07-Jul-26 |
| Sell* | 465 | 1,966.00p | Automatic Execution |
09:01:26 - 07-Jul-26 |
| Sell* | 465 | 1,966.00p | Automatic Execution |
08:59:23 - 07-Jul-26 |
| Buy* | 17 | 1,978.239p | Suspected BUY Trade |
15:55:46 - 06-Jul-26 |
| Buy* | 13 | 1,978.028p | Suspected BUY Trade |
15:22:25 - 06-Jul-26 |
| Buy* | 213 | 1,978.228p | Suspected BUY Trade |
13:32:25 - 06-Jul-26 |
| Buy* | 360 | 1,978.136p | Suspected BUY Trade |
15:24:47 - 03-Jul-26 |
| Sell* | 3 | 1,974.936p | Negotiated Trade |
15:15:19 - 03-Jul-26 |
| Buy* | 12 | 1,978.18p | Suspected BUY Trade |
15:09:27 - 03-Jul-26 |
| Sell* | 6 | 1,972.232p | Negotiated Trade |
09:33:38 - 03-Jul-26 |
| Buy* | 166 | 1,978.58p | Suspected BUY Trade |
08:42:24 - 03-Jul-26 |
| Buy* | 205 | 1,978.401p | Suspected BUY Trade |
08:41:02 - 03-Jul-26 |
| Sell* | 6 | 1,975.08p | Negotiated Trade |
08:38:54 - 03-Jul-26 |
| Sell* | 465 | 1,967.80p | Automatic Execution |
15:34:19 - 02-Jul-26 |
| Buy* | 1 | 1,981.428p | Suspected BUY Trade |
15:12:52 - 02-Jul-26 |
| Sell* | 465 | 1,989.60p | Automatic Execution |
13:44:43 - 02-Jul-26 |
| Sell* | 465 | 1,989.60p | Automatic Execution |
13:44:41 - 02-Jul-26 |
| Sell* | 465 | 1,989.80p | Automatic Execution |
13:43:43 - 02-Jul-26 |
| Sell* | 465 | 1,990.00p | Automatic Execution |
13:43:41 - 02-Jul-26 |
| Sell* | 465 | 1,989.00p | Automatic Execution |
13:41:43 - 02-Jul-26 |
| Sell* | 465 | 1,990.40p | Automatic Execution |
13:25:34 - 02-Jul-26 |
| Buy* | 275 | 1,973.176p | Suspected BUY Trade |
08:32:15 - 02-Jul-26 |
| Buy* | 1,172 | 1,993.80p | Automatic Execution |
15:40:01 - 01-Jul-26 |
| Buy* | 5 | 1,996.292p | Suspected BUY Trade |
15:21:38 - 01-Jul-26 |
| Buy* | 7 | 1,997.52p | Suspected BUY Trade |
15:07:05 - 01-Jul-26 |
| Buy* | 3 | 2,000.376p | Suspected BUY Trade |
15:23:30 - 30-Jun-26 |
| Sell* | 1 | 1,999.904p | Negotiated Trade |
15:07:52 - 30-Jun-26 |
| Sell* | 465 | 1,985.60p | Automatic Execution |
09:16:01 - 30-Jun-26 |
| Sell* | 465 | 1,986.20p | Automatic Execution |
09:15:07 - 30-Jun-26 |
| Buy* | 30 | 1,987.776p | Suspected BUY Trade |
08:35:07 - 30-Jun-26 |
| Buy* | 51 | 1,967.28p | Suspected BUY Trade |
16:14:15 - 29-Jun-26 |
| Buy* | 129 | 1,955.288p | Suspected BUY Trade |
15:23:53 - 29-Jun-26 |
| Sell* | 1 | 1,958.28p | Negotiated Trade |
15:05:54 - 29-Jun-26 |
| Buy* | 68 | 1,961.836p | Suspected BUY Trade |
14:59:20 - 29-Jun-26 |
| Buy* | 251 | 1,967.68p | Suspected BUY Trade |
14:43:35 - 29-Jun-26 |
| Sell* | 465 | 1,962.00p | Automatic Execution |
14:26:30 - 29-Jun-26 |
| Sell* | 465 | 1,967.20p | Automatic Execution |
11:29:34 - 29-Jun-26 |
| Sell* | 465 | 1,967.60p | Automatic Execution |
11:10:47 - 29-Jun-26 |
| Sell* | 465 | 1,967.20p | Automatic Execution |
10:46:10 - 29-Jun-26 |
| Sell* | 465 | 1,967.60p | Automatic Execution |
10:29:50 - 29-Jun-26 |
| Sell* | 465 | 1,966.40p | Automatic Execution |
10:14:05 - 29-Jun-26 |
| Buy* | 263 | 1,969.14p | Suspected BUY Trade |
08:50:22 - 29-Jun-26 |
| Buy* | 1 | 1,957.228p | Suspected BUY Trade |
15:23:07 - 26-Jun-26 |
| Buy* | 2 | 1,954.376p | Suspected BUY Trade |
15:05:13 - 26-Jun-26 |
| Buy* | 129 | 1,954.60p | Automatic Execution |
16:18:28 - 25-Jun-26 |
| Buy* | 1,322 | 1,954.20p | Automatic Execution |
16:15:04 - 25-Jun-26 |
| Buy* | 465 | 1,955.80p | Automatic Execution |
16:14:50 - 25-Jun-26 |
| Buy* | 156 | 1,969.028p | Suspected BUY Trade |
15:20:49 - 25-Jun-26 |
| Sell* | 1 | 1,961.328p | Negotiated Trade |
15:15:02 - 25-Jun-26 |
| Sell* | 465 | 1,962.20p | Automatic Execution |
15:14:33 - 25-Jun-26 |
| Buy* | 465 | 1,964.00p | Automatic Execution |
15:11:15 - 25-Jun-26 |
| Buy* | 9 | 1,961.628p | Suspected BUY Trade |
15:08:54 - 25-Jun-26 |
| Sell* | 1,916 | 1,966.20p | Automatic Execution |
10:18:25 - 25-Jun-26 |
| Sell* | 1,100 | 1,966.20p | Automatic Execution |
10:18:25 - 25-Jun-26 |
| Buy* | 186 | 1,964.028p | Suspected BUY Trade |
15:58:08 - 24-Jun-26 |
| Buy* | 132 | 1,957.688p | Suspected BUY Trade |
15:42:36 - 24-Jun-26 |
| Buy* | 88 | 1,955.828p | Suspected BUY Trade |
15:12:48 - 24-Jun-26 |
| Buy* | 3,882 | 1,957.60p | Automatic Execution |
14:54:16 - 24-Jun-26 |
| Buy* | 1,100 | 1,957.40p | Automatic Execution |
14:54:15 - 24-Jun-26 |
| Buy* | 465 | 1,953.80p | Automatic Execution |
14:35:12 - 24-Jun-26 |
| Sell* | 465 | 1,951.40p | Automatic Execution |
12:07:27 - 24-Jun-26 |
| Sell* | 1,941 | 1,946.60p | Automatic Execution |
10:02:33 - 24-Jun-26 |
| Buy* | 5 | 1,948.376p | Suspected BUY Trade |
09:32:18 - 24-Jun-26 |
| Sell* | 465 | 1,947.40p | Automatic Execution |
08:09:39 - 24-Jun-26 |
| Sell* | 465 | 1,947.60p | Automatic Execution |
08:09:37 - 24-Jun-26 |
| Sell* | 465 | 1,947.40p | Automatic Execution |
08:07:43 - 24-Jun-26 |
| Sell* | 1,941 | 1,947.00p | Automatic Execution |
08:07:27 - 24-Jun-26 |
| Sell* | 465 | 1,947.20p | Automatic Execution |
08:07:23 - 24-Jun-26 |
| Sell* | 465 | 1,947.20p | Automatic Execution |
08:03:05 - 24-Jun-26 |
| Sell* | 465 | 1,947.20p | Automatic Execution |
08:03:03 - 24-Jun-26 |
| Buy* | 6 | 1,946.384p | Suspected BUY Trade |
14:59:42 - 23-Jun-26 |
| Buy* | 465 | 1,939.00p | Automatic Execution |
09:05:35 - 23-Jun-26 |
| Buy* | 465 | 1,939.20p | Automatic Execution |
09:05:33 - 23-Jun-26 |
| Buy* | 527 | 1,941.00p | Automatic Execution |
09:02:38 - 23-Jun-26 |
| Buy* | 6 | 1,980.08p | Suspected BUY Trade |
15:28:52 - 22-Jun-26 |
| Buy* | 370 | 1,981.20p | Automatic Execution |
14:40:16 - 22-Jun-26 |
| Sell* | 143 | 1,973.80p | Automatic Execution |
12:14:38 - 22-Jun-26 |
| Sell* | 143 | 1,973.80p | SI Trade |
12:12:52 - 22-Jun-26 |
| Sell* | 153 | 1,975.40p | SI Trade |
12:09:46 - 22-Jun-26 |
| Buy* | 449 | 1,973.00p | Automatic Execution |
11:32:07 - 22-Jun-26 |
| Buy* | 129 | 1,974.404p | Suspected BUY Trade |
15:15:42 - 18-Jun-26 |
| Buy* | 191 | 1,957.60p | Automatic Execution |
08:07:45 - 16-Jun-26 |
| Sell* | 474 | 1,957.20p | Automatic Execution |
16:19:00 - 15-Jun-26 |
| Sell* | 1,342 | 1,928.80p | Automatic Execution |
16:18:48 - 12-Jun-26 |
| Buy* | 146 | 1,921.184p | Suspected BUY Trade |
15:20:54 - 12-Jun-26 |
| Sell* | 1 | 1,918.28p | Negotiated Trade |
15:12:16 - 12-Jun-26 |
| Buy* | 306 | 1,905.00p | Automatic Execution |
08:23:55 - 12-Jun-26 |
| Buy* | 1,510 | 1,905.00p | Automatic Execution |
08:23:55 - 12-Jun-26 |
| Buy* | 7 | 1,894.108p | Suspected BUY Trade |
15:16:26 - 11-Jun-26 |
| Sell* | 1 | 1,897.944p | Negotiated Trade |
15:09:50 - 11-Jun-26 |
| Buy* | 465 | 1,887.00p | Automatic Execution |
13:22:12 - 11-Jun-26 |
| Sell* | 4 | 1,890.80p | SI Trade |
15:45:23 - 10-Jun-26 |
| Sell* | 78 | 1,895.00p | Result of RFQ |
15:43:27 - 10-Jun-26 |
| Buy* | 1 | 1,895.28p | Suspected BUY Trade |
15:23:20 - 10-Jun-26 |
| Sell* | 465 | 1,881.20p | Automatic Execution |
14:34:04 - 10-Jun-26 |
| Buy* | 62 | 1,877.812p | Ordinary |
10:00:03 - 10-Jun-26 |
| Sell* | 465 | 1,882.00p | Automatic Execution |
09:35:27 - 10-Jun-26 |
| Sell* | 465 | 1,882.00p | Automatic Execution |
09:35:25 - 10-Jun-26 |
| Sell* | 465 | 1,881.80p | Automatic Execution |
09:35:23 - 10-Jun-26 |
| Sell* | 5 | 1,888.60p | SI Trade |
08:16:48 - 10-Jun-26 |
| Sell* | 49 | 1,905.28p | Negotiated Trade |
15:18:35 - 09-Jun-26 |
| Sell* | 1 | 1,911.68p | Negotiated Trade |
15:12:21 - 09-Jun-26 |
| Sell* | 97 | 1,904.60p | Negotiated Trade |
10:07:33 - 09-Jun-26 |
| Buy* | 3 | 1,900.732p | Suspected BUY Trade |
15:25:19 - 08-Jun-26 |
| Sell* | 1 | 1,896.88p | Negotiated Trade |
15:19:38 - 08-Jun-26 |
| Sell* | 465 | 1,901.40p | Automatic Execution |
14:26:20 - 08-Jun-26 |
| Sell* | 465 | 1,902.00p | Automatic Execution |
14:23:08 - 08-Jun-26 |
| Buy* | 5 | 1,905.08p | Suspected BUY Trade |
15:26:56 - 05-Jun-26 |
| Sell* | 465 | 1,914.20p | Automatic Execution |
14:34:12 - 05-Jun-26 |
| Buy* | 220 | 1,920.692p | Suspected BUY Trade |
08:00:50 - 05-Jun-26 |
| Buy* | 12 | 1,920.028p | Suspected BUY Trade |
15:32:58 - 04-Jun-26 |
| Buy* | 1 | 1,919.324p | Suspected BUY Trade |
15:18:51 - 04-Jun-26 |
| Sell* | 465 | 1,914.00p | Automatic Execution |
10:41:42 - 04-Jun-26 |
| Buy* | 1,933 | 1,917.20p | Automatic Execution |
09:18:21 - 04-Jun-26 |
| Buy* | 2,899 | 1,917.20p | Automatic Execution |
09:18:21 - 04-Jun-26 |
| Buy* | 12 | 1,920.08p | Suspected BUY Trade |
15:06:48 - 03-Jun-26 |
| Sell* | 1,940 | 1,925.00p | Automatic Execution |
11:35:57 - 03-Jun-26 |
| Buy* | 688 | 1,925.40p | Automatic Execution |
11:24:40 - 03-Jun-26 |
| Buy* | 1,903 | 1,925.40p | Automatic Execution |
11:24:40 - 03-Jun-26 |
| Sell* | 1,940 | 1,924.40p | Automatic Execution |
10:36:10 - 03-Jun-26 |
| Sell* | 465 | 1,924.40p | Automatic Execution |
10:36:10 - 03-Jun-26 |
| Sell* | 465 | 1,921.60p | Automatic Execution |
10:16:15 - 03-Jun-26 |
| Sell* | 1,700 | 1,922.176p | Negotiated Trade |
10:15:57 - 03-Jun-26 |
| Buy* | 78 | 1,904.744p | Suspected BUY Trade |
15:29:43 - 01-Jun-26 |
| Sell* | 305 | 1,903.80p | Automatic Execution |
15:59:35 - 29-May-26 |
| Buy* | 135 | 1,906.20p | Automatic Execution |
15:51:24 - 29-May-26 |
| Buy* | 140 | 1,905.40p | Automatic Execution |
15:48:53 - 29-May-26 |
| Buy* | 138 | 1,904.80p | Automatic Execution |
15:48:01 - 29-May-26 |
| Sell* | 154 | 1,904.40p | SI Trade |
15:46:05 - 29-May-26 |
| Sell* | 140 | 1,906.20p | SI Trade |
15:43:38 - 29-May-26 |
| Sell* | 229 | 1,907.80p | SI Trade |
15:39:59 - 29-May-26 |
| Sell* | 465 | 1,908.00p | Automatic Execution |
15:39:54 - 29-May-26 |
| Buy* | 145 | 1,908.80p | Automatic Execution |
15:34:28 - 29-May-26 |
| Buy* | 144 | 1,908.00p | Automatic Execution |
15:30:48 - 29-May-26 |
| Buy* | 150 | 1,907.20p | Automatic Execution |
15:28:22 - 29-May-26 |
| Buy* | 2 | 1,910.74p | Suspected BUY Trade |
15:17:01 - 29-May-26 |
| Sell* | 505 | 1,910.40p | SI Trade |
15:12:35 - 29-May-26 |
| Sell* | 3,907 | 1,909.40p | Automatic Execution |
15:10:57 - 29-May-26 |
| Sell* | 257 | 1,909.60p | SI Trade |
15:09:25 - 29-May-26 |
| Sell* | 106 | 1,910.60p | SI Trade |
15:05:15 - 29-May-26 |
| Sell* | 219 | 1,911.20p | SI Trade |
15:01:55 - 29-May-26 |
| Buy* | 132 | 1,911.80p | Automatic Execution |
14:55:10 - 29-May-26 |
| Buy* | 131 | 1,911.20p | Automatic Execution |
14:53:23 - 29-May-26 |
| Sell* | 162 | 1,910.60p | SI Trade |
14:49:35 - 29-May-26 |
| Sell* | 160 | 1,909.80p | SI Trade |
14:45:41 - 29-May-26 |
| Buy* | 124 | 1,910.00p | Automatic Execution |
14:37:56 - 29-May-26 |
| Sell* | 181 | 1,909.40p | SI Trade |
14:37:35 - 29-May-26 |
| Sell* | 64 | 1,904.00p | SI Trade |
14:29:45 - 29-May-26 |
| Sell* | 465 | 1,909.20p | Automatic Execution |
14:16:58 - 29-May-26 |
| Sell* | 281 | 1,910.00p | SI Trade |
14:12:48 - 29-May-26 |
| Sell* | 465 | 1,911.00p | Automatic Execution |
13:59:05 - 29-May-26 |
| Sell* | 103 | 1,911.00p | SI Trade |
13:55:48 - 29-May-26 |
| Buy* | 556 | 1,911.732p | Suspected BUY Trade |
12:35:15 - 29-May-26 |
| Sell* | 465 | 1,911.60p | Automatic Execution |
12:30:45 - 29-May-26 |
| Sell* | 465 | 1,912.00p | Automatic Execution |
12:29:32 - 29-May-26 |
| Sell* | 465 | 1,911.20p | Automatic Execution |
11:21:54 - 29-May-26 |
| Sell* | 465 | 1,911.40p | Automatic Execution |
11:04:09 - 29-May-26 |
| Sell* | 465 | 1,912.20p | Automatic Execution |
10:14:14 - 29-May-26 |