| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 256 | 3,567.00p | Automatic Execution |
10:44:41 - 12-May-26 |
| Sell* | 863 | 3,573.401p | Ordinary |
09:39:33 - 12-May-26 |
| Sell* | 7,920 | 3,549.00p | Automatic Execution |
12:59:50 - 11-May-26 |
| Sell* | 56 | 3,569.401p | Negotiated Trade |
13:39:51 - 30-Apr-26 |
| Buy* | 84 | 3,560.102p | Suspected BUY Trade |
11:18:36 - 27-Apr-26 |
| Unknown* | 282 | 3,555.406p | Ordinary |
16:26:45 - 17-Apr-26 |
| Buy* | 2,848 | 3,549.576p | Suspected BUY Trade |
15:51:36 - 15-Apr-26 |
| Buy* | 44 | 3,551.537p | Suspected BUY Trade |
09:25:05 - 15-Apr-26 |
| Sell* | 252 | 3,544.604p | Ordinary |
13:59:05 - 14-Apr-26 |
| Sell* | 176 | 3,545.106p | Ordinary |
13:47:06 - 14-Apr-26 |
| Sell* | 2,121 | 3,547.00p | Automatic Execution |
13:26:28 - 14-Apr-26 |
| Sell* | 1,551 | 3,548.00p | Automatic Execution |
12:57:56 - 14-Apr-26 |
| Sell* | 1,551 | 3,548.00p | Automatic Execution |
12:57:56 - 14-Apr-26 |
| Sell* | 1,551 | 3,548.00p | Automatic Execution |
12:57:56 - 14-Apr-26 |
| Buy* | 300 | 3,558.386p | Ordinary |
09:51:38 - 14-Apr-26 |
| Sell* | 2,097 | 3,578.00p | Automatic Execution |
15:54:56 - 13-Apr-26 |
| Sell* | 2,097 | 3,578.00p | Automatic Execution |
15:54:39 - 13-Apr-26 |
| Sell* | 2,098 | 3,578.00p | Automatic Execution |
15:54:34 - 13-Apr-26 |
| Sell* | 2,098 | 3,578.00p | Automatic Execution |
15:54:33 - 13-Apr-26 |
| Sell* | 813 | 3,579.00p | Automatic Execution |
15:54:06 - 13-Apr-26 |
| Buy* | 2,187 | 3,579.00p | Automatic Execution |
15:54:06 - 13-Apr-26 |
| Sell* | 2,104 | 3,578.00p | Automatic Execution |
15:53:54 - 13-Apr-26 |
| Sell* | 2,190 | 3,578.00p | Automatic Execution |
15:53:50 - 13-Apr-26 |
| Sell* | 2,092 | 3,579.50p | Automatic Execution |
15:51:27 - 13-Apr-26 |
| Sell* | 5,458 | 3,579.50p | Automatic Execution |
14:48:41 - 13-Apr-26 |
| Sell* | 2,465 | 3,579.50p | Automatic Execution |
14:48:41 - 13-Apr-26 |
| Sell* | 2,182 | 3,580.00p | Automatic Execution |
14:48:40 - 13-Apr-26 |
| Sell* | 2,102 | 3,582.00p | Automatic Execution |
14:29:10 - 13-Apr-26 |
| Sell* | 2,109 | 3,587.50p | Automatic Execution |
13:37:06 - 13-Apr-26 |
| Sell* | 2,109 | 3,587.50p | Automatic Execution |
13:37:06 - 13-Apr-26 |
| Sell* | 2,109 | 3,587.50p | Automatic Execution |
13:37:06 - 13-Apr-26 |
| Sell* | 2,109 | 3,587.50p | Automatic Execution |
13:37:06 - 13-Apr-26 |
| Sell* | 1,128 | 3,582.663p | Ordinary |
10:55:50 - 10-Apr-26 |
| Sell* | 7,767 | 3,584.056p | Ordinary |
10:49:41 - 10-Apr-26 |
| Sell* | 538 | 3,585.159p | Ordinary |
10:35:36 - 10-Apr-26 |
| Sell* | 10,531 | 3,585.054p | Ordinary |
10:34:08 - 10-Apr-26 |
| Sell* | 9,056 | 3,583.607p | Ordinary |
10:24:00 - 10-Apr-26 |
| Sell* | 11,114 | 3,587.511p | Ordinary |
10:18:40 - 10-Apr-26 |
| Buy* | 170 | 3,588.72p | Suspected BUY Trade |
10:13:27 - 10-Apr-26 |
| Buy* | 1,952 | 3,588.046p | Ordinary |
09:13:27 - 08-Apr-26 |
| Buy* | 330 | 3,631.966p | Ordinary |
16:16:13 - 07-Apr-26 |
| Buy* | 137 | 3,626.618p | Suspected BUY Trade |
10:45:25 - 07-Apr-26 |
| Buy* | 212 | 3,644.355p | Suspected BUY Trade |
14:15:45 - 02-Apr-26 |
| Buy* | 1,000 | 3,649.50p | Automatic Execution |
15:57:56 - 31-Mar-26 |
| Buy* | 2,250 | 3,649.50p | Automatic Execution |
15:57:56 - 31-Mar-26 |
| Buy* | 1,552 | 3,649.50p | Automatic Execution |
15:57:56 - 31-Mar-26 |
| Buy* | 1,552 | 3,649.50p | Automatic Execution |
15:57:56 - 31-Mar-26 |
| Sell* | 20 | 3,638.14p | Negotiated Trade |
10:12:13 - 31-Mar-26 |
| Buy* | 27 | 3,630.968p | Suspected BUY Trade |
11:23:47 - 30-Mar-26 |
| Sell* | 2,098 | 3,633.50p | Automatic Execution |
10:32:33 - 30-Mar-26 |
| Sell* | 2,098 | 3,633.50p | Automatic Execution |
10:32:33 - 30-Mar-26 |
| Sell* | 2,097 | 3,633.50p | Automatic Execution |
10:32:33 - 30-Mar-26 |
| Sell* | 2,096 | 3,633.50p | Automatic Execution |
10:32:28 - 30-Mar-26 |
| Sell* | 2,096 | 3,633.50p | Automatic Execution |
10:32:28 - 30-Mar-26 |
| Sell* | 2,118 | 3,632.50p | Automatic Execution |
10:23:47 - 30-Mar-26 |
| Sell* | 2,107 | 3,634.50p | Automatic Execution |
10:17:46 - 30-Mar-26 |
| Sell* | 30 | 3,609.071p | Ordinary |
15:47:30 - 27-Mar-26 |
| Buy* | 403 | 3,610.626p | Suspected BUY Trade |
14:13:19 - 27-Mar-26 |
| Buy* | 1,069 | 3,619.524p | Ordinary |
12:40:00 - 27-Mar-26 |
| Sell* | 2,155 | 3,581.50p | Automatic Execution |
13:57:56 - 23-Mar-26 |
| Sell* | 2,922 | 3,581.50p | Automatic Execution |
13:57:56 - 23-Mar-26 |
| Sell* | 2,439 | 3,618.50p | Automatic Execution |
11:05:15 - 23-Mar-26 |
| Sell* | 2,922 | 3,618.50p | Automatic Execution |
11:05:15 - 23-Mar-26 |
| Sell* | 605 | 3,619.165p | Negotiated Trade |
10:12:46 - 23-Mar-26 |
| Sell* | 18,440 | 3,617.529p | Ordinary |
09:46:49 - 23-Mar-26 |
| Sell* | 7,084 | 3,617.513p | Ordinary |
09:46:27 - 23-Mar-26 |
| Sell* | 366 | 3,617.521p | Ordinary |
09:45:59 - 23-Mar-26 |
| Buy* | 465 | 3,619.216p | Suspected BUY Trade |
09:44:21 - 23-Mar-26 |
| Buy* | 4,157 | 3,618.071p | Suspected BUY Trade |
09:43:42 - 23-Mar-26 |
| Buy* | 5,673 | 3,618.244p | Suspected BUY Trade |
09:43:01 - 23-Mar-26 |
| Sell* | 4,918 | 3,617.262p | Negotiated Trade |
09:42:12 - 23-Mar-26 |
| Buy* | 5,947 | 3,617.766p | Suspected BUY Trade |
09:41:18 - 23-Mar-26 |
| Sell* | 1,820 | 3,609.958p | Ordinary |
09:15:17 - 23-Mar-26 |
| Sell* | 415 | 3,607.725p | Negotiated Trade |
08:54:35 - 23-Mar-26 |
| Sell* | 380 | 3,620.334p | Negotiated Trade |
09:28:06 - 19-Mar-26 |
| Buy* | 30 | 3,624.635p | Suspected BUY Trade |
08:03:15 - 19-Mar-26 |
| Buy* | 1,040 | 3,602.872p | Suspected BUY Trade |
11:28:07 - 17-Mar-26 |
| Buy* | 18,440 | 3,605.317p | Suspected BUY Trade |
10:44:02 - 17-Mar-26 |
| Buy* | 7,084 | 3,605.215p | Suspected BUY Trade |
10:40:54 - 17-Mar-26 |
| Sell* | 366 | 3,603.97p | Negotiated Trade |
10:37:31 - 17-Mar-26 |
| Buy* | 82 | 3,626.148p | Suspected BUY Trade |
08:42:42 - 16-Mar-26 |
| Buy* | 413 | 3,625.974p | Suspected BUY Trade |
08:34:20 - 16-Mar-26 |
| Buy* | 275 | 3,628.373p | Ordinary |
15:58:51 - 13-Mar-26 |
| Buy* | 523 | 3,626.723p | Suspected BUY Trade |
15:49:22 - 13-Mar-26 |
| Sell* | 494 | 3,627.605p | Ordinary |
15:44:07 - 13-Mar-26 |
| Sell* | 2,695 | 3,627.607p | Ordinary |
15:43:06 - 13-Mar-26 |
| Sell* | 402 | 3,627.165p | Ordinary |
15:42:04 - 13-Mar-26 |
| Sell* | 3,640 | 3,626.606p | Ordinary |
15:40:53 - 13-Mar-26 |
| Sell* | 3,130 | 3,626.164p | Ordinary |
15:39:39 - 13-Mar-26 |
| Sell* | 3,858 | 3,626.51p | Ordinary |
15:37:48 - 13-Mar-26 |
| Buy* | 1,163 | 3,626.561p | Suspected BUY Trade |
15:34:29 - 13-Mar-26 |
| Buy* | 6,305 | 3,626.966p | Ordinary |
15:33:31 - 13-Mar-26 |
| Buy* | 940 | 3,627.016p | Suspected BUY Trade |
15:31:51 - 13-Mar-26 |
| Buy* | 8,498 | 3,626.416p | Ordinary |
15:30:37 - 13-Mar-26 |
| Buy* | 7,268 | 3,626.066p | Ordinary |
15:29:46 - 13-Mar-26 |
| Buy* | 9,025 | 3,626.889p | Suspected BUY Trade |
15:28:13 - 13-Mar-26 |
| Buy* | 215 | 3,588.168p | Suspected BUY Trade |
09:33:51 - 12-Mar-26 |
| Buy* | 1,010 | 3,578.325p | Suspected BUY Trade |
10:15:18 - 11-Mar-26 |
| Sell* | 281 | 3,567.792p | Ordinary |
08:59:21 - 10-Mar-26 |
| Buy* | 348 | 3,583.541p | Suspected BUY Trade |
16:28:46 - 09-Mar-26 |
| Sell* | 558 | 3,585.287p | Ordinary |
10:29:05 - 04-Mar-26 |
| Sell* | 552 | 3,584.73p | Ordinary |
10:22:07 - 04-Mar-26 |
| Sell* | 1,985 | 3,526.856p | Ordinary |
11:28:39 - 17-Feb-26 |
| Buy* | 554 | 3,526.861p | Ordinary |
11:05:22 - 17-Feb-26 |
| Buy* | 2,807 | 3,526.362p | Ordinary |
11:03:39 - 17-Feb-26 |
| Buy* | 2,847 | 3,511.773p | Ordinary |
16:05:12 - 02-Feb-26 |
| Buy* | 661 | 3,478.474p | Ordinary |
11:11:06 - 30-Jan-26 |
| Buy* | 576 | 3,468.19p | Ordinary |
12:58:27 - 28-Jan-26 |
| Sell* | 300 | 3,474.506p | Ordinary |
15:41:43 - 27-Jan-26 |
| Buy* | 14 | 3,495.90p | Suspected BUY Trade |
15:53:59 - 23-Jan-26 |
| Buy* | 140 | 3,560.824p | Suspected BUY Trade |
11:03:01 - 15-Jan-26 |
| Sell* | 73 | 3,542.304p | Negotiated Trade |
09:32:28 - 13-Jan-26 |
| Buy* | 832 | 3,559.947p | Suspected BUY Trade |
13:31:35 - 09-Jan-26 |
| Sell* | 691 | 3,541.367p | Ordinary |
15:27:48 - 07-Jan-26 |
| Sell* | 269 | 3,563.391p | Ordinary |
14:49:12 - 05-Dec-25 |
| Buy* | 1,110 | 3,592.193p | Ordinary |
08:32:05 - 03-Dec-25 |
| Buy* | 1,898 | 3,592.028p | Ordinary |
08:25:33 - 03-Dec-25 |
| Buy* | 552 | 3,591.254p | Ordinary |
08:04:40 - 03-Dec-25 |
| Sell* | 551 | 3,596.925p | Ordinary |
09:18:49 - 27-Nov-25 |
| Sell* | 696 | 3,597.023p | Ordinary |
09:14:53 - 27-Nov-25 |
| Sell* | 554 | 3,607.705p | Negotiated Trade |
10:04:37 - 26-Nov-25 |
| Sell* | 1,036 | 3,610.50p | Result of RFQ |
14:15:40 - 25-Nov-25 |
| Sell* | 1,036 | 3,609.798p | Negotiated Trade |
14:15:27 - 25-Nov-25 |
| Buy* | 965 | 3,624.332p | Suspected BUY Trade |
12:13:33 - 25-Nov-25 |
| Buy* | 551 | 3,628.954p | Ordinary |
09:57:23 - 24-Nov-25 |
| Sell* | 22 | 3,629.734p | Negotiated Trade |
10:47:05 - 20-Nov-25 |
| Buy* | 829 | 3,618.059p | Ordinary |
12:34:28 - 19-Nov-25 |
| Sell* | 69 | 3,600.462p | Negotiated Trade |
14:14:04 - 17-Nov-25 |
| Sell* | 341 | 3,602.927p | Negotiated Trade |
10:43:45 - 17-Nov-25 |
| Sell* | 277 | 3,618.82p | Ordinary |
13:23:45 - 12-Nov-25 |
| Sell* | 141 | 3,485.311p | Negotiated Trade |
15:53:19 - 26-Aug-25 |
| Sell* | 1,366 | 3,459.50p | Result of RFQ |
15:01:50 - 15-Aug-25 |
| Sell* | 1,366 | 3,460.255p | Negotiated Trade |
15:00:59 - 15-Aug-25 |
| Sell* | 22 | 3,460.363p | Negotiated Trade |
14:17:31 - 13-Aug-25 |
| Sell* | 102 | 3,457.236p | Negotiated Trade |
10:48:38 - 13-Aug-25 |
| Sell* | 521 | 3,483.442p | Negotiated Trade |
14:31:19 - 12-Aug-25 |
| Sell* | 1,188 | 3,479.606p | Negotiated Trade |
14:22:31 - 12-Aug-25 |
| Sell* | 576 | 3,483.856p | Negotiated Trade |
11:20:33 - 12-Aug-25 |
| Sell* | 100 | 3,520.421p | Negotiated Trade |
13:02:39 - 06-Aug-25 |
| Buy* | 252 | 3,563.715p | Suspected BUY Trade |
10:54:48 - 01-Aug-25 |
| Buy* | 170 | 3,490.00p | Automatic Execution |
10:48:33 - 17-Jul-25 |
| Sell* | 4 | 3,488.50p | Negotiated Trade |
10:42:59 - 17-Jul-25 |
| Buy* | 143 | 3,490.795p | Suspected BUY Trade |
15:33:39 - 15-Jul-25 |
| Buy* | 433 | 3,461.272p | Suspected BUY Trade |
13:34:53 - 11-Jul-25 |
| Sell* | 265 | 3,431.766p | Negotiated Trade |
10:49:01 - 10-Jul-25 |
| Sell* | 224 | 3,434.92p | Negotiated Trade |
10:48:18 - 09-Jul-25 |
| Buy* | 289 | 3,447.154p | Suspected BUY Trade |
15:52:23 - 08-Jul-25 |
| Sell* | 636 | 3,429.00p | Automatic Execution |
14:16:25 - 07-Jul-25 |
| Sell* | 636 | 3,429.263p | Negotiated Trade |
14:16:09 - 07-Jul-25 |
| Sell* | 319 | 3,435.87p | Negotiated Trade |
10:48:40 - 07-Jul-25 |
| Sell* | 900 | 3,421.50p | Automatic Execution |
16:23:34 - 04-Jul-25 |
| Sell* | 147 | 3,421.50p | Negotiated Trade |
15:51:50 - 04-Jul-25 |
| Sell* | 294 | 3,418.00p | Result of RFQ |
10:49:27 - 04-Jul-25 |
| Sell* | 294 | 3,417.868p | Negotiated Trade |
10:44:50 - 04-Jul-25 |
| Sell* | 76 | 3,424.099p | Negotiated Trade |
14:15:00 - 03-Jul-25 |
| Buy* | 291 | 3,429.843p | Suspected BUY Trade |
14:08:29 - 02-Jul-25 |
| Buy* | 363 | 3,435.604p | Suspected BUY Trade |
13:43:09 - 02-Jul-25 |
| Sell* | 646 | 3,398.23p | Negotiated Trade |
14:15:55 - 01-Jul-25 |
| Unknown* | 777 | 3,389.074p | Negotiated Trade |
10:44:59 - 01-Jul-25 |
| Sell* | 222 | 3,410.50p | Negotiated Trade |
14:13:09 - 30-Jun-25 |
| Sell* | 138 | 3,408.648p | Negotiated Trade |
10:49:19 - 30-Jun-25 |
| Sell* | 198 | 3,399.093p | Negotiated Trade |
14:13:38 - 27-Jun-25 |
| Sell* | 54 | 3,396.904p | Negotiated Trade |
10:52:33 - 27-Jun-25 |
| Sell* | 84 | 3,454.533p | Negotiated Trade |
14:40:30 - 20-Jun-25 |
| Sell* | 152 | 3,467.731p | Negotiated Trade |
14:14:20 - 19-Jun-25 |
| Sell* | 4,000 | 3,474.00p | Result of RFQ |
08:01:05 - 19-Jun-25 |
| Sell* | 4,000 | 3,474.278p | Negotiated Trade |
08:00:08 - 19-Jun-25 |
| Sell* | 167 | 3,461.563p | Negotiated Trade |
10:46:03 - 18-Jun-25 |
| Sell* | 52 | 3,438.786p | Negotiated Trade |
10:46:23 - 17-Jun-25 |
| Sell* | 155 | 3,426.715p | Negotiated Trade |
14:13:30 - 16-Jun-25 |
| Sell* | 86 | 3,428.976p | Negotiated Trade |
10:47:21 - 16-Jun-25 |
| Sell* | 46 | 3,437.50p | Negotiated Trade |
10:43:27 - 13-Jun-25 |
| Sell* | 329 | 3,432.50p | Result of RFQ |
10:44:11 - 12-Jun-25 |
| Sell* | 329 | 3,432.333p | Negotiated Trade |
10:44:03 - 12-Jun-25 |
| Sell* | 1,411 | 3,447.917p | Negotiated Trade |
10:45:50 - 11-Jun-25 |
| Sell* | 1,144 | 3,442.916p | Negotiated Trade |
14:13:44 - 10-Jun-25 |
| Sell* | 533 | 3,428.824p | Negotiated Trade |
10:49:28 - 09-Jun-25 |
| Sell* | 12 | 3,437.428p | Negotiated Trade |
11:18:31 - 06-Jun-25 |
| Sell* | 27 | 3,436.789p | Negotiated Trade |
14:14:35 - 04-Jun-25 |
| Sell* | 736 | 3,437.00p | Result of RFQ |
10:53:55 - 04-Jun-25 |
| Sell* | 736 | 3,437.302p | Negotiated Trade |
10:52:38 - 04-Jun-25 |
| Sell* | 289 | 3,440.408p | Negotiated Trade |
10:49:48 - 03-Jun-25 |
| Sell* | 76 | 3,436.309p | Negotiated Trade |
14:14:45 - 02-Jun-25 |
| Sell* | 778 | 3,432.876p | Negotiated Trade |
10:46:40 - 02-Jun-25 |
| Sell* | 264 | 3,451.531p | Negotiated Trade |
10:43:41 - 30-May-25 |
| Sell* | 107 | 3,445.932p | Negotiated Trade |
14:16:56 - 29-May-25 |
| Sell* | 209 | 3,450.414p | Negotiated Trade |
10:46:23 - 29-May-25 |
| Sell* | 773 | 3,451.384p | Negotiated Trade |
14:17:34 - 28-May-25 |
| Sell* | 3,311 | 3,439.40p | Negotiated Trade |
10:48:06 - 28-May-25 |
| Sell* | 291 | 3,439.00p | Automatic Execution |
16:19:37 - 27-May-25 |
| Sell* | 291 | 3,438.863p | Negotiated Trade |
16:19:11 - 27-May-25 |
| Sell* | 1 | 3,427.50p | Negotiated Trade |
14:16:29 - 27-May-25 |
| Sell* | 6,518 | 3,431.533p | Negotiated Trade |
10:49:14 - 27-May-25 |
| Sell* | 142 | 3,440.619p | Negotiated Trade |
14:17:52 - 23-May-25 |
| Buy* | 246 | 3,445.248p | Suspected BUY Trade |
10:45:35 - 23-May-25 |
| Sell* | 9,032 | 3,442.997p | Negotiated Trade |
10:45:34 - 23-May-25 |
| Buy* | 22 | 3,463.391p | Suspected BUY Trade |
14:15:12 - 22-May-25 |
| Buy* | 790 | 3,467.50p | Result of RFQ |
10:47:38 - 22-May-25 |
| Buy* | 790 | 3,467.698p | Suspected BUY Trade |
10:47:00 - 22-May-25 |
| Sell* | 23 | 3,466.006p | Negotiated Trade |
10:46:22 - 22-May-25 |