| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,436.50p | SI Trade |
16:07:36 - 15-Jul-26 |
| Buy* | 388 | 3,436.50p | Automatic Execution |
15:50:06 - 15-Jul-26 |
| Buy* | 12 | 3,459.265p | Suspected BUY Trade |
15:10:23 - 15-Jul-26 |
| Buy* | 174 | 3,459.265p | Suspected BUY Trade |
14:53:10 - 15-Jul-26 |
| Sell* | 1 | 3,450.125p | Negotiated Trade |
13:00:54 - 15-Jul-26 |
| Sell* | 3 | 3,459.00p | Automatic Execution |
11:18:14 - 15-Jul-26 |
| Sell* | 213 | 3,461.00p | Automatic Execution |
10:46:20 - 15-Jul-26 |
| Sell* | 23 | 3,461.50p | Automatic Execution |
10:45:58 - 15-Jul-26 |
| Sell* | 236 | 3,462.712p | Negotiated Trade |
10:44:19 - 15-Jul-26 |
| Buy* | 2 | 3,471.40p | Suspected BUY Trade |
10:01:12 - 15-Jul-26 |
| Sell* | 4 | 3,461.60p | Negotiated Trade |
10:00:33 - 15-Jul-26 |
| Buy* | 94 | 3,456.875p | Suspected BUY Trade |
15:07:30 - 14-Jul-26 |
| Sell* | 46 | 3,445.19p | Negotiated Trade |
15:01:38 - 14-Jul-26 |
| Buy* | 2 | 3,465.82p | Suspected BUY Trade |
15:00:55 - 14-Jul-26 |
| Buy* | 7 | 3,465.82p | Suspected BUY Trade |
15:00:55 - 14-Jul-26 |
| Buy* | 405 | 3,458.539p | Suspected BUY Trade |
14:13:28 - 14-Jul-26 |
| Buy* | 19 | 3,435.50p | Automatic Execution |
11:54:17 - 14-Jul-26 |
| Sell* | 30 | 3,424.50p | Automatic Execution |
11:42:15 - 14-Jul-26 |
| Buy* | 1 | 3,432.895p | Suspected BUY Trade |
10:41:44 - 14-Jul-26 |
| Buy* | 10 | 3,435.00p | Automatic Execution |
09:47:53 - 14-Jul-26 |
| Sell* | 15 | 3,432.125p | Negotiated Trade |
15:17:02 - 13-Jul-26 |
| Buy* | 82 | 3,453.875p | Suspected BUY Trade |
15:15:40 - 13-Jul-26 |
| Sell* | 105 | 3,439.196p | Negotiated Trade |
14:48:03 - 13-Jul-26 |
| Sell* | 1 | 3,440.00p | Negotiated Trade |
14:36:21 - 13-Jul-26 |
| Buy* | 3 | 3,453.00p | Suspected BUY Trade |
12:33:24 - 13-Jul-26 |
| Buy* | 1 | 3,454.00p | Suspected BUY Trade |
12:26:35 - 13-Jul-26 |
| Buy* | 23 | 3,452.50p | Automatic Execution |
12:12:16 - 13-Jul-26 |
| Buy* | 1 | 3,446.00p | Automatic Execution |
08:05:12 - 13-Jul-26 |
| Buy* | 41 | 3,443.00p | Automatic Execution |
08:05:12 - 13-Jul-26 |
| Buy* | 108 | 3,454.405p | Suspected BUY Trade |
15:20:55 - 10-Jul-26 |
| Sell* | 2 | 3,443.605p | Negotiated Trade |
15:14:24 - 10-Jul-26 |
| Buy* | 3 | 3,453.91p | Suspected BUY Trade |
15:05:08 - 10-Jul-26 |
| Sell* | 1 | 3,441.095p | Negotiated Trade |
15:00:38 - 10-Jul-26 |
| Sell* | 31 | 3,429.00p | Negotiated Trade |
13:44:16 - 10-Jul-26 |
| Buy* | 428 | 3,438.804p | Suspected BUY Trade |
13:17:19 - 10-Jul-26 |
| Buy* | 459 | 3,434.50p | Automatic Execution |
13:06:30 - 10-Jul-26 |
| Buy* | 2 | 3,435.885p | Suspected BUY Trade |
13:01:04 - 10-Jul-26 |
| Buy* | 11 | 3,431.828p | Suspected BUY Trade |
13:00:37 - 10-Jul-26 |
| Buy* | 27 | 3,431.836p | Suspected BUY Trade |
13:00:32 - 10-Jul-26 |
| Buy* | 625 | 3,437.50p | Suspected BUY Trade |
12:19:39 - 10-Jul-26 |
| Sell* | 4 | 3,428.00p | Automatic Execution |
11:09:23 - 10-Jul-26 |
| Buy* | 2 | 3,433.00p | Suspected BUY Trade |
10:31:52 - 10-Jul-26 |
| Buy* | 3 | 3,436.00p | Suspected BUY Trade |
10:05:21 - 10-Jul-26 |
| Sell* | 3 | 3,422.585p | Negotiated Trade |
10:01:48 - 10-Jul-26 |
| Buy* | 29 | 3,437.50p | Suspected BUY Trade |
08:35:07 - 10-Jul-26 |
| Sell* | 4 | 3,425.00p | Negotiated Trade |
08:30:17 - 10-Jul-26 |
| Buy* | 49 | 3,458.385p | Suspected BUY Trade |
15:20:15 - 09-Jul-26 |
| Sell* | 4 | 3,445.20p | Negotiated Trade |
15:12:09 - 09-Jul-26 |
| Sell* | 11 | 3,441.209p | Negotiated Trade |
15:00:34 - 09-Jul-26 |
| Buy* | 25 | 3,453.131p | Suspected BUY Trade |
14:10:47 - 09-Jul-26 |
| Buy* | 176 | 3,431.489p | Suspected BUY Trade |
10:40:22 - 09-Jul-26 |
| Buy* | 3 | 3,435.405p | Suspected BUY Trade |
10:01:26 - 09-Jul-26 |
| Buy* | 1 | 3,435.405p | Suspected BUY Trade |
10:01:24 - 09-Jul-26 |
| Buy* | 1 | 3,443.00p | Suspected BUY Trade |
09:30:16 - 09-Jul-26 |
| Buy* | 1 | 3,443.00p | Suspected BUY Trade |
09:30:05 - 09-Jul-26 |
| Buy* | 1 | 3,443.50p | Suspected BUY Trade |
08:33:11 - 09-Jul-26 |
| Buy* | 7 | 3,442.50p | Suspected BUY Trade |
08:30:28 - 09-Jul-26 |
| Buy* | 9 | 3,422.82p | Suspected BUY Trade |
15:21:48 - 08-Jul-26 |
| Sell* | 1 | 3,411.115p | Negotiated Trade |
15:12:36 - 08-Jul-26 |
| Buy* | 13 | 3,430.87p | Suspected BUY Trade |
15:07:09 - 08-Jul-26 |
| Unknown* | 727 | 3,430.89p | OTC Trade |
15:05:13 - 08-Jul-26 |
| Buy* | 1 | 3,432.50p | Suspected BUY Trade |
14:10:21 - 08-Jul-26 |
| Buy* | 339 | 3,430.937p | Suspected BUY Trade |
14:09:09 - 08-Jul-26 |
| Buy* | 8 | 3,436.255p | Suspected BUY Trade |
13:00:40 - 08-Jul-26 |
| Buy* | 1 | 3,436.255p | Suspected BUY Trade |
13:00:38 - 08-Jul-26 |
| Buy* | 5 | 3,422.50p | Automatic Execution |
12:20:55 - 08-Jul-26 |
| Buy* | 200 | 3,413.50p | Automatic Execution |
11:11:09 - 08-Jul-26 |
| Sell* | 80 | 3,411.50p | Negotiated Trade |
10:46:18 - 08-Jul-26 |
| Buy* | 3 | 3,418.45p | Suspected BUY Trade |
10:38:50 - 08-Jul-26 |
| Buy* | 5 | 3,419.95p | Suspected BUY Trade |
10:01:23 - 08-Jul-26 |
| Sell* | 30 | 3,415.055p | Negotiated Trade |
10:00:50 - 08-Jul-26 |
| Sell* | 22 | 3,415.055p | Negotiated Trade |
10:00:48 - 08-Jul-26 |
| Buy* | 11 | 3,443.00p | Automatic Execution |
08:05:10 - 08-Jul-26 |
| Sell* | 13 | 3,436.00p | Uncrossing Trade |
16:35:02 - 07-Jul-26 |
| Sell* | 14 | 3,450.50p | Automatic Execution |
16:18:40 - 07-Jul-26 |
| Buy* | 38 | 3,452.375p | Suspected BUY Trade |
15:19:21 - 07-Jul-26 |
| Sell* | 1 | 3,450.065p | Negotiated Trade |
15:13:36 - 07-Jul-26 |
| Sell* | 4 | 3,454.655p | Negotiated Trade |
15:01:08 - 07-Jul-26 |
| Buy* | 1 | 3,506.00p | Automatic Execution |
14:30:25 - 07-Jul-26 |
| Buy* | 1 | 3,508.50p | Automatic Execution |
14:30:25 - 07-Jul-26 |
| Sell* | 137 | 3,485.59p | Negotiated Trade |
14:10:27 - 07-Jul-26 |
| Sell* | 24 | 3,485.59p | Negotiated Trade |
14:10:24 - 07-Jul-26 |
| Sell* | 2 | 3,482.50p | Negotiated Trade |
14:06:58 - 07-Jul-26 |
| Sell* | 5 | 3,487.60p | Negotiated Trade |
13:01:30 - 07-Jul-26 |
| Sell* | 12 | 3,487.60p | Negotiated Trade |
13:01:28 - 07-Jul-26 |
| Sell* | 2 | 3,489.125p | Negotiated Trade |
12:20:01 - 07-Jul-26 |
| Sell* | 1 | 3,489.125p | Negotiated Trade |
12:16:09 - 07-Jul-26 |
| Buy* | 7 | 3,501.50p | Automatic Execution |
11:30:29 - 07-Jul-26 |
| Sell* | 23 | 3,493.50p | Automatic Execution |
11:18:15 - 07-Jul-26 |
| Sell* | 6 | 3,493.58p | Negotiated Trade |
10:39:37 - 07-Jul-26 |
| Sell* | 680 | 3,497.393p | Negotiated Trade |
10:39:35 - 07-Jul-26 |
| Sell* | 11 | 3,492.585p | Negotiated Trade |
10:01:01 - 07-Jul-26 |
| Sell* | 37 | 3,492.585p | Negotiated Trade |
10:00:58 - 07-Jul-26 |
| Sell* | 4 | 3,492.585p | Negotiated Trade |
10:00:57 - 07-Jul-26 |
| Buy* | 1 | 3,506.50p | Automatic Execution |
08:45:54 - 07-Jul-26 |
| Buy* | 1 | 3,507.00p | Suspected BUY Trade |
08:33:06 - 07-Jul-26 |
| Buy* | 1 | 3,508.50p | Automatic Execution |
08:04:53 - 07-Jul-26 |
| Buy* | 227 | 3,517.00p | Suspected BUY Trade |
16:35:09 - 06-Jul-26 |
| Buy* | 5 | 3,526.875p | Suspected BUY Trade |
15:26:44 - 06-Jul-26 |
| Buy* | 167 | 3,523.355p | Suspected BUY Trade |
15:07:31 - 06-Jul-26 |
| Unknown* | 715 | 3,516.66p | OTC Trade |
15:03:14 - 06-Jul-26 |
| Sell* | 1 | 3,513.155p | Negotiated Trade |
15:01:19 - 06-Jul-26 |
| Buy* | 1 | 3,526.00p | Automatic Execution |
14:30:48 - 06-Jul-26 |
| Sell* | 42 | 3,507.535p | Negotiated Trade |
14:22:43 - 06-Jul-26 |
| Sell* | 22 | 3,506.50p | Negotiated Trade |
14:05:30 - 06-Jul-26 |
| Sell* | 7 | 3,506.50p | Negotiated Trade |
14:05:26 - 06-Jul-26 |
| Sell* | 35 | 3,506.50p | Negotiated Trade |
14:05:11 - 06-Jul-26 |
| Sell* | 1 | 3,506.50p | Negotiated Trade |
14:05:07 - 06-Jul-26 |
| Buy* | 19 | 3,519.875p | Suspected BUY Trade |
13:37:26 - 06-Jul-26 |
| Buy* | 1 | 3,522.895p | Suspected BUY Trade |
12:16:11 - 06-Jul-26 |
| Sell* | 7 | 3,515.50p | Automatic Execution |
11:39:16 - 06-Jul-26 |
| Buy* | 4 | 3,521.00p | Suspected BUY Trade |
11:25:18 - 06-Jul-26 |
| Buy* | 100 | 3,522.00p | Automatic Execution |
11:10:41 - 06-Jul-26 |
| Sell* | 435 | 3,514.00p | Automatic Execution |
10:46:27 - 06-Jul-26 |
| Sell* | 68 | 3,514.00p | Result of RFQ |
10:46:27 - 06-Jul-26 |
| Buy* | 1 | 3,521.425p | Suspected BUY Trade |
10:46:06 - 06-Jul-26 |
| Sell* | 86 | 3,514.075p | Negotiated Trade |
10:46:06 - 06-Jul-26 |
| Sell* | 503 | 3,514.308p | Negotiated Trade |
10:46:05 - 06-Jul-26 |
| Sell* | 6 | 3,515.58p | Negotiated Trade |
10:01:30 - 06-Jul-26 |
| Sell* | 26 | 3,515.58p | Negotiated Trade |
10:01:28 - 06-Jul-26 |
| Sell* | 131 | 3,516.09p | Negotiated Trade |
10:01:25 - 06-Jul-26 |
| Buy* | 1 | 3,527.00p | Suspected BUY Trade |
08:44:03 - 06-Jul-26 |
| Buy* | 2 | 3,528.00p | Suspected BUY Trade |
08:43:23 - 06-Jul-26 |
| Buy* | 1 | 3,528.00p | Suspected BUY Trade |
08:40:15 - 06-Jul-26 |
| Buy* | 28 | 3,526.00p | Suspected BUY Trade |
08:32:11 - 06-Jul-26 |
| Buy* | 1 | 3,526.50p | Automatic Execution |
08:05:04 - 06-Jul-26 |
| Buy* | 1 | 3,525.00p | Automatic Execution |
08:04:08 - 06-Jul-26 |
| Sell* | 43 | 3,518.50p | Uncrossing Trade |
16:35:16 - 03-Jul-26 |
| Buy* | 8 | 3,532.375p | Suspected BUY Trade |
15:24:18 - 03-Jul-26 |
| Sell* | 21 | 3,520.11p | Negotiated Trade |
14:13:31 - 03-Jul-26 |
| Buy* | 27 | 3,525.50p | Automatic Execution |
12:24:18 - 03-Jul-26 |
| Sell* | 39 | 3,514.50p | Automatic Execution |
11:51:26 - 03-Jul-26 |
| Buy* | 1 | 3,525.50p | Suspected BUY Trade |
08:32:09 - 03-Jul-26 |
| Buy* | 11 | 3,498.50p | Suspected BUY Trade |
16:35:28 - 02-Jul-26 |
| Buy* | 7 | 3,522.87p | Suspected BUY Trade |
15:18:34 - 02-Jul-26 |
| Buy* | 13 | 3,524.385p | Suspected BUY Trade |
15:06:27 - 02-Jul-26 |
| Buy* | 133 | 3,517.087p | Suspected BUY Trade |
14:13:07 - 02-Jul-26 |
| Buy* | 6 | 3,508.00p | Automatic Execution |
11:39:14 - 02-Jul-26 |
| Buy* | 60 | 3,500.587p | Suspected BUY Trade |
10:48:32 - 02-Jul-26 |
| Sell* | 1 | 3,492.50p | Automatic Execution |
10:48:12 - 02-Jul-26 |
| Buy* | 2 | 3,499.50p | Suspected BUY Trade |
09:06:02 - 02-Jul-26 |
| Buy* | 1 | 3,501.50p | Suspected BUY Trade |
08:32:03 - 02-Jul-26 |
| Buy* | 2 | 3,509.50p | Automatic Execution |
08:05:45 - 02-Jul-26 |
| Buy* | 10 | 3,509.00p | Automatic Execution |
08:05:07 - 02-Jul-26 |
| Buy* | 1 | 3,547.50p | Suspected BUY Trade |
16:35:25 - 01-Jul-26 |
| Buy* | 6 | 3,547.91p | Suspected BUY Trade |
15:29:06 - 01-Jul-26 |
| Sell* | 1 | 3,537.12p | Negotiated Trade |
15:14:35 - 01-Jul-26 |
| Buy* | 25 | 3,553.815p | Suspected BUY Trade |
15:09:26 - 01-Jul-26 |
| Sell* | 1 | 3,531.795p | Negotiated Trade |
15:03:42 - 01-Jul-26 |
| Buy* | 1 | 3,580.50p | Suspected BUY Trade |
14:31:32 - 01-Jul-26 |
| Buy* | 183 | 3,559.682p | Suspected BUY Trade |
14:12:29 - 01-Jul-26 |
| Buy* | 28 | 3,578.00p | Automatic Execution |
12:15:22 - 01-Jul-26 |
| Sell* | 6 | 3,567.50p | Automatic Execution |
12:06:14 - 01-Jul-26 |
| Buy* | 240 | 3,571.302p | Suspected BUY Trade |
10:43:30 - 01-Jul-26 |
| Buy* | 27 | 3,572.50p | Suspected BUY Trade |
10:38:59 - 01-Jul-26 |
| Sell* | 193 | 3,561.431p | Negotiated Trade |
10:01:20 - 01-Jul-26 |
| Sell* | 46 | 3,561.392p | Negotiated Trade |
10:01:13 - 01-Jul-26 |
| Sell* | 47 | 3,561.39p | Negotiated Trade |
10:01:12 - 01-Jul-26 |
| Buy* | 1 | 3,575.00p | Suspected BUY Trade |
08:42:04 - 01-Jul-26 |
| Buy* | 4 | 3,574.00p | Suspected BUY Trade |
08:34:12 - 01-Jul-26 |
| Buy* | 1 | 3,579.00p | Automatic Execution |
08:05:14 - 01-Jul-26 |
| Sell* | 1 | 3,585.50p | Automatic Execution |
16:18:13 - 30-Jun-26 |
| Sell* | 1 | 3,585.50p | Automatic Execution |
16:18:11 - 30-Jun-26 |
| Sell* | 3 | 3,585.50p | Automatic Execution |
16:18:09 - 30-Jun-26 |
| Sell* | 5 | 3,585.50p | Automatic Execution |
16:18:07 - 30-Jun-26 |
| Sell* | 10 | 3,585.50p | Automatic Execution |
16:18:05 - 30-Jun-26 |
| Buy* | 23 | 3,586.395p | Suspected BUY Trade |
15:27:52 - 30-Jun-26 |
| Buy* | 1 | 3,587.37p | Suspected BUY Trade |
15:12:12 - 30-Jun-26 |
| Buy* | 20 | 3,566.50p | Automatic Execution |
13:48:44 - 30-Jun-26 |
| Sell* | 1 | 3,549.50p | Automatic Execution |
11:00:32 - 30-Jun-26 |
| Buy* | 1,104 | 3,561.066p | Suspected BUY Trade |
10:44:49 - 30-Jun-26 |
| Sell* | 2 | 3,550.09p | Negotiated Trade |
10:07:54 - 30-Jun-26 |
| Sell* | 1 | 3,552.50p | Negotiated Trade |
08:35:14 - 30-Jun-26 |
| Sell* | 28 | 3,552.50p | Negotiated Trade |
08:32:11 - 30-Jun-26 |
| Buy* | 17 | 3,522.00p | SI Trade |
16:04:49 - 29-Jun-26 |
| Unknown* | 663 | 3,510.41p | OTC Trade |
16:02:50 - 29-Jun-26 |
| Buy* | 3 | 3,516.50p | SI Trade |
15:53:59 - 29-Jun-26 |
| Buy* | 15 | 3,523.345p | Suspected BUY Trade |
15:26:52 - 29-Jun-26 |
| Sell* | 18 | 3,501.65p | Negotiated Trade |
15:20:15 - 29-Jun-26 |
| Buy* | 2 | 3,515.00p | Suspected BUY Trade |
15:17:44 - 29-Jun-26 |
| Sell* | 16 | 3,515.12p | Negotiated Trade |
15:09:20 - 29-Jun-26 |
| Unknown* | 573 | 3,532.10p | OTC Trade |
15:03:00 - 29-Jun-26 |
| Unknown* | 1,107 | 3,526.40p | OTC Trade |
15:02:46 - 29-Jun-26 |
| Buy* | 1 | 3,543.00p | Suspected BUY Trade |
14:53:48 - 29-Jun-26 |
| Sell* | 241 | 3,531.061p | Negotiated Trade |
14:12:19 - 29-Jun-26 |
| Buy* | 35 | 3,540.50p | Automatic Execution |
11:39:12 - 29-Jun-26 |
| Buy* | 1 | 3,540.00p | Suspected BUY Trade |
11:04:51 - 29-Jun-26 |
| Sell* | 6 | 3,529.00p | Automatic Execution |
11:03:10 - 29-Jun-26 |
| Sell* | 3 | 3,529.10p | Negotiated Trade |
10:42:17 - 29-Jun-26 |
| Buy* | 154 | 3,537.16p | Suspected BUY Trade |
10:42:17 - 29-Jun-26 |
| Sell* | 3 | 3,529.50p | Negotiated Trade |
08:41:10 - 29-Jun-26 |
| Buy* | 16 | 3,536.00p | Suspected BUY Trade |
08:33:14 - 29-Jun-26 |
| Buy* | 2 | 3,536.50p | Suspected BUY Trade |
16:35:12 - 26-Jun-26 |
| Buy* | 154 | 3,541.87p | Suspected BUY Trade |
15:30:46 - 26-Jun-26 |
| Sell* | 3 | 3,530.625p | Negotiated Trade |
15:16:10 - 26-Jun-26 |
| Buy* | 10 | 3,542.815p | Suspected BUY Trade |
15:06:41 - 26-Jun-26 |
| Sell* | 6,860 | 3,538.073p | Negotiated Trade |
14:12:24 - 26-Jun-26 |
| Buy* | 178 | 3,547.217p | Suspected BUY Trade |
14:12:17 - 26-Jun-26 |
| Buy* | 18 | 3,550.00p | Automatic Execution |
11:42:15 - 26-Jun-26 |
| Buy* | 1 | 3,548.50p | Suspected BUY Trade |
11:22:39 - 26-Jun-26 |