| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 3,350.00p | Uncrossing Trade |
16:35:27 - 20-May-26 |
| Buy* | 3 | 3,376.00p | Suspected BUY Trade |
15:34:12 - 20-May-26 |
| Buy* | 155 | 3,363.36p | Suspected BUY Trade |
15:18:52 - 20-May-26 |
| Buy* | 5 | 3,350.88p | Suspected BUY Trade |
15:06:23 - 20-May-26 |
| Unknown* | 463 | 3,341.10p | OTC Trade |
15:03:50 - 20-May-26 |
| Sell* | 360 | 3,342.674p | Negotiated Trade |
14:13:16 - 20-May-26 |
| Buy* | 36 | 3,350.91p | Suspected BUY Trade |
10:47:02 - 20-May-26 |
| Sell* | 1 | 3,342.00p | Automatic Execution |
10:30:27 - 20-May-26 |
| Sell* | 67 | 3,343.398p | Negotiated Trade |
09:37:59 - 20-May-26 |
| Buy* | 36 | 3,325.88p | Suspected BUY Trade |
15:23:14 - 19-May-26 |
| Sell* | 1 | 3,322.115p | Negotiated Trade |
15:12:46 - 19-May-26 |
| Buy* | 2 | 3,335.395p | Suspected BUY Trade |
15:05:33 - 19-May-26 |
| Unknown* | 844 | 3,322.90p | OTC Trade |
15:03:56 - 19-May-26 |
| Buy* | 158 | 3,333.50p | Automatic Execution |
14:51:14 - 19-May-26 |
| Sell* | 1,026 | 3,350.189p | Negotiated Trade |
14:12:45 - 19-May-26 |
| Sell* | 37 | 3,349.943p | Negotiated Trade |
14:12:45 - 19-May-26 |
| Sell* | 21 | 3,354.00p | Automatic Execution |
13:33:09 - 19-May-26 |
| Sell* | 38 | 3,354.50p | Automatic Execution |
13:33:09 - 19-May-26 |
| Sell* | 85 | 3,359.559p | Negotiated Trade |
10:45:17 - 19-May-26 |
| Buy* | 20 | 3,390.049p | Suspected BUY Trade |
16:21:30 - 18-May-26 |
| Sell* | 61 | 3,391.00p | Automatic Execution |
16:18:28 - 18-May-26 |
| Buy* | 14 | 3,401.50p | Suspected BUY Trade |
16:06:04 - 18-May-26 |
| Buy* | 110 | 3,411.355p | Suspected BUY Trade |
15:23:29 - 18-May-26 |
| Unknown* | 789 | 3,399.01p | OTC Trade |
15:03:31 - 18-May-26 |
| Sell* | 30 | 3,397.135p | Negotiated Trade |
15:03:07 - 18-May-26 |
| Buy* | 1 | 3,438.50p | Suspected BUY Trade |
14:01:29 - 18-May-26 |
| Buy* | 13 | 3,412.50p | Automatic Execution |
12:27:16 - 18-May-26 |
| Sell* | 1 | 3,403.095p | Negotiated Trade |
12:16:35 - 18-May-26 |
| Sell* | 20 | 3,402.00p | Automatic Execution |
12:15:21 - 18-May-26 |
| Buy* | 68 | 3,417.854p | Suspected BUY Trade |
10:41:27 - 18-May-26 |
| Buy* | 4 | 3,418.395p | Suspected BUY Trade |
10:01:00 - 18-May-26 |
| Sell* | 5 | 3,407.00p | Negotiated Trade |
09:30:48 - 18-May-26 |
| Buy* | 14 | 3,412.50p | Suspected BUY Trade |
08:45:09 - 18-May-26 |
| Buy* | 6 | 3,465.00p | Suspected BUY Trade |
16:35:05 - 15-May-26 |
| Buy* | 2 | 3,441.855p | Suspected BUY Trade |
15:09:46 - 15-May-26 |
| Buy* | 9 | 3,441.855p | Suspected BUY Trade |
15:09:46 - 15-May-26 |
| Sell* | 3 | 3,427.645p | Negotiated Trade |
15:09:46 - 15-May-26 |
| Buy* | 282 | 3,445.14p | SI Trade |
15:03:53 - 15-May-26 |
| Sell* | 354 | 3,448.148p | Negotiated Trade |
14:13:17 - 15-May-26 |
| Buy* | 481 | 3,453.672p | Suspected BUY Trade |
14:13:16 - 15-May-26 |
| Buy* | 2 | 3,457.50p | Automatic Execution |
13:26:52 - 15-May-26 |
| Buy* | 20 | 3,470.50p | Automatic Execution |
11:48:16 - 15-May-26 |
| Sell* | 14 | 3,458.00p | Automatic Execution |
11:27:11 - 15-May-26 |
| Sell* | 17 | 3,464.665p | Negotiated Trade |
10:01:30 - 15-May-26 |
| Buy* | 10 | 3,476.325p | Suspected BUY Trade |
10:01:26 - 15-May-26 |
| Buy* | 1 | 3,492.50p | Suspected BUY Trade |
08:34:03 - 15-May-26 |
| Unknown* | 737 | 3,490.00p | OTC Trade |
16:22:22 - 14-May-26 |
| Buy* | 25 | 3,483.88p | Suspected BUY Trade |
15:16:28 - 14-May-26 |
| Sell* | 3 | 3,469.62p | Negotiated Trade |
15:11:15 - 14-May-26 |
| Unknown* | 731 | 3,482.40p | OTC Trade |
15:07:14 - 14-May-26 |
| Buy* | 1 | 3,481.38p | Suspected BUY Trade |
15:00:51 - 14-May-26 |
| Sell* | 3 | 3,477.085p | Negotiated Trade |
14:14:48 - 14-May-26 |
| Sell* | 4 | 3,473.50p | Negotiated Trade |
14:06:36 - 14-May-26 |
| Sell* | 3 | 3,473.00p | Automatic Execution |
11:30:38 - 14-May-26 |
| Sell* | 49 | 3,468.115p | Negotiated Trade |
10:43:22 - 14-May-26 |
| Buy* | 67 | 3,475.76p | Suspected BUY Trade |
10:43:18 - 14-May-26 |
| Buy* | 1 | 3,479.00p | Suspected BUY Trade |
09:30:04 - 14-May-26 |
| Buy* | 59 | 3,476.00p | Automatic Execution |
08:46:35 - 14-May-26 |
| Buy* | 47 | 3,475.00p | Automatic Execution |
08:46:35 - 14-May-26 |
| Sell* | 98 | 3,463.00p | Automatic Execution |
16:07:35 - 13-May-26 |
| Buy* | 3 | 3,469.91p | Suspected BUY Trade |
15:26:05 - 13-May-26 |
| Sell* | 1 | 3,456.12p | Negotiated Trade |
15:15:47 - 13-May-26 |
| Buy* | 1 | 3,472.375p | Suspected BUY Trade |
15:08:33 - 13-May-26 |
| Sell* | 64 | 3,461.00p | Automatic Execution |
14:38:09 - 13-May-26 |
| Sell* | 126 | 3,461.085p | Negotiated Trade |
14:13:47 - 13-May-26 |
| Buy* | 98 | 3,471.50p | Automatic Execution |
13:15:30 - 13-May-26 |
| Buy* | 37 | 3,467.50p | Automatic Execution |
11:48:10 - 13-May-26 |
| Sell* | 16 | 3,460.50p | Automatic Execution |
11:30:26 - 13-May-26 |
| Sell* | 1 | 3,457.50p | Negotiated Trade |
10:01:41 - 13-May-26 |
| Buy* | 12 | 3,467.28p | Suspected BUY Trade |
10:00:53 - 13-May-26 |
| Buy* | 20 | 3,431.283p | Suspected BUY Trade |
15:48:58 - 12-May-26 |
| Buy* | 3 | 3,445.88p | Suspected BUY Trade |
15:15:44 - 12-May-26 |
| Buy* | 10 | 3,446.87p | Suspected BUY Trade |
15:15:18 - 12-May-26 |
| Sell* | 23 | 3,429.63p | Negotiated Trade |
15:05:27 - 12-May-26 |
| Unknown* | 699 | 3,440.89p | OTC Trade |
15:03:47 - 12-May-26 |
| Unknown* | 1,053 | 3,432.60p | OTC Trade |
15:03:22 - 12-May-26 |
| Buy* | 2 | 3,444.35p | Suspected BUY Trade |
15:03:10 - 12-May-26 |
| Sell* | 1 | 3,454.075p | Negotiated Trade |
14:15:20 - 12-May-26 |
| Buy* | 25 | 3,458.00p | Automatic Execution |
11:42:18 - 12-May-26 |
| Buy* | 12 | 3,459.277p | Suspected BUY Trade |
10:43:06 - 12-May-26 |
| Buy* | 14 | 3,461.50p | Suspected BUY Trade |
10:11:33 - 12-May-26 |
| Sell* | 4 | 3,442.00p | Automatic Execution |
08:12:41 - 12-May-26 |
| Buy* | 227 | 3,466.00p | Automatic Execution |
16:16:11 - 11-May-26 |
| Sell* | 18 | 3,461.00p | Automatic Execution |
16:10:47 - 11-May-26 |
| Buy* | 37 | 3,467.84p | Suspected BUY Trade |
15:29:58 - 11-May-26 |
| Sell* | 1 | 3,454.145p | Negotiated Trade |
15:21:31 - 11-May-26 |
| Buy* | 152 | 3,465.345p | Suspected BUY Trade |
15:16:40 - 11-May-26 |
| Sell* | 1 | 3,445.675p | Negotiated Trade |
15:11:29 - 11-May-26 |
| Unknown* | 437 | 3,448.82p | OTC Trade |
15:03:42 - 11-May-26 |
| Buy* | 36 | 3,452.76p | Suspected BUY Trade |
14:13:33 - 11-May-26 |
| Buy* | 5 | 3,447.50p | Suspected BUY Trade |
13:56:09 - 11-May-26 |
| Buy* | 18 | 3,451.00p | Automatic Execution |
11:42:18 - 11-May-26 |
| Sell* | 37 | 3,439.12p | Negotiated Trade |
10:45:47 - 11-May-26 |
| Buy* | 31 | 3,448.282p | Suspected BUY Trade |
10:45:47 - 11-May-26 |
| Buy* | 2 | 3,449.50p | Suspected BUY Trade |
08:56:34 - 11-May-26 |
| Sell* | 5 | 3,446.183p | Negotiated Trade |
08:18:17 - 11-May-26 |
| Unknown* | 2 | 3,446.73p | Negotiated Trade |
08:07:24 - 11-May-26 |
| Buy* | 7 | 3,451.00p | Suspected BUY Trade |
16:35:12 - 08-May-26 |
| Buy* | 12 | 3,453.885p | Suspected BUY Trade |
15:26:54 - 08-May-26 |
| Sell* | 2 | 3,440.14p | Negotiated Trade |
15:19:48 - 08-May-26 |
| Buy* | 21 | 3,447.50p | Automatic Execution |
11:42:19 - 08-May-26 |
| Buy* | 1 | 3,447.50p | Suspected BUY Trade |
11:36:18 - 08-May-26 |
| Sell* | 15 | 3,437.00p | Automatic Execution |
11:33:14 - 08-May-26 |
| Buy* | 12 | 3,444.863p | Suspected BUY Trade |
10:01:20 - 08-May-26 |
| Buy* | 1 | 3,447.50p | Automatic Execution |
08:05:09 - 08-May-26 |
| Sell* | 123 | 3,465.105p | Negotiated Trade |
15:33:23 - 07-May-26 |
| Buy* | 7 | 3,475.355p | Suspected BUY Trade |
15:29:26 - 07-May-26 |
| Sell* | 21 | 3,461.00p | Automatic Execution |
15:19:36 - 07-May-26 |
| Buy* | 5 | 3,474.365p | Suspected BUY Trade |
15:14:17 - 07-May-26 |
| Buy* | 532 | 3,473.34p | SI Trade |
15:03:58 - 07-May-26 |
| Sell* | 17 | 3,485.00p | Automatic Execution |
11:36:15 - 07-May-26 |
| Buy* | 2 | 3,493.00p | Suspected BUY Trade |
11:31:23 - 07-May-26 |
| Buy* | 29 | 3,497.00p | Suspected BUY Trade |
11:21:07 - 07-May-26 |
| Buy* | 29 | 3,497.00p | Suspected BUY Trade |
11:20:14 - 07-May-26 |
| Buy* | 49 | 3,494.78p | Suspected BUY Trade |
10:43:20 - 07-May-26 |
| Buy* | 3 | 3,503.00p | Suspected BUY Trade |
09:30:10 - 07-May-26 |
| Buy* | 1 | 3,503.00p | Suspected BUY Trade |
09:30:10 - 07-May-26 |
| Buy* | 13 | 3,515.00p | Suspected BUY Trade |
16:35:16 - 06-May-26 |
| Buy* | 45 | 3,499.355p | Suspected BUY Trade |
15:47:15 - 06-May-26 |
| Sell* | 1 | 3,479.65p | Negotiated Trade |
15:41:18 - 06-May-26 |
| Buy* | 6 | 3,493.76p | Suspected BUY Trade |
15:32:10 - 06-May-26 |
| Sell* | 3 | 3,472.175p | Negotiated Trade |
15:27:02 - 06-May-26 |
| Buy* | 413 | 3,478.465p | Suspected BUY Trade |
14:12:09 - 06-May-26 |
| Buy* | 3 | 3,476.50p | Automatic Execution |
12:36:17 - 06-May-26 |
| Sell* | 7 | 3,471.00p | Automatic Execution |
12:00:38 - 06-May-26 |
| Sell* | 1 | 3,449.50p | Negotiated Trade |
09:29:17 - 06-May-26 |
| Buy* | 3 | 3,460.50p | Suspected BUY Trade |
08:34:07 - 06-May-26 |
| Buy* | 13 | 3,464.50p | Automatic Execution |
08:08:27 - 06-May-26 |
| Buy* | 1 | 3,443.00p | Automatic Execution |
16:13:35 - 05-May-26 |
| Sell* | 1 | 3,440.50p | Automatic Execution |
16:11:50 - 05-May-26 |
| Sell* | 1 | 3,447.00p | Automatic Execution |
16:11:13 - 05-May-26 |
| Sell* | 1 | 3,440.50p | Automatic Execution |
16:08:12 - 05-May-26 |
| Sell* | 1 | 3,440.50p | Automatic Execution |
16:06:57 - 05-May-26 |
| Sell* | 1 | 3,446.50p | Automatic Execution |
16:06:13 - 05-May-26 |
| Buy* | 2 | 3,447.50p | Suspected BUY Trade |
16:06:10 - 05-May-26 |
| Sell* | 223 | 3,438.00p | Automatic Execution |
16:01:33 - 05-May-26 |
| Buy* | 227 | 3,438.50p | Automatic Execution |
15:58:06 - 05-May-26 |
| Buy* | 35 | 3,441.415p | Suspected BUY Trade |
15:28:03 - 05-May-26 |
| Buy* | 37 | 3,441.925p | Suspected BUY Trade |
15:15:17 - 05-May-26 |
| Sell* | 23 | 3,434.115p | Negotiated Trade |
15:10:17 - 05-May-26 |
| Sell* | 2 | 3,428.545p | Negotiated Trade |
14:21:00 - 05-May-26 |
| Buy* | 57 | 3,436.50p | Suspected BUY Trade |
13:39:07 - 05-May-26 |
| Buy* | 33 | 3,428.50p | Automatic Execution |
11:15:20 - 05-May-26 |
| Buy* | 72 | 3,429.50p | Result of RFQ |
10:50:20 - 05-May-26 |
| Sell* | 126 | 3,426.135p | Negotiated Trade |
10:44:04 - 05-May-26 |
| Buy* | 72 | 3,428.50p | Automatic Execution |
10:43:02 - 05-May-26 |
| Buy* | 58 | 3,430.372p | Suspected BUY Trade |
10:14:50 - 05-May-26 |
| Buy* | 1 | 3,427.50p | Suspected BUY Trade |
08:45:05 - 05-May-26 |
| Buy* | 1 | 3,429.00p | Suspected BUY Trade |
08:36:08 - 05-May-26 |
| Buy* | 1 | 3,426.50p | Suspected BUY Trade |
08:03:42 - 05-May-26 |
| Sell* | 28 | 3,422.50p | Automatic Execution |
16:29:00 - 01-May-26 |
| Buy* | 22 | 3,425.795p | Suspected BUY Trade |
15:58:52 - 01-May-26 |
| Sell* | 14 | 3,404.72p | Negotiated Trade |
15:48:09 - 01-May-26 |
| Buy* | 801 | 3,427.50p | Automatic Execution |
15:07:30 - 01-May-26 |
| Sell* | 295 | 3,427.50p | Automatic Execution |
15:07:30 - 01-May-26 |
| Buy* | 32 | 3,422.00p | Automatic Execution |
12:00:36 - 01-May-26 |
| Sell* | 4 | 3,399.50p | Automatic Execution |
11:45:21 - 01-May-26 |
| Buy* | 152 | 3,419.503p | Suspected BUY Trade |
10:44:25 - 01-May-26 |
| Buy* | 10 | 3,418.747p | Suspected BUY Trade |
10:01:41 - 01-May-26 |
| Buy* | 1 | 3,399.815p | Suspected BUY Trade |
15:27:16 - 30-Apr-26 |
| Sell* | 2 | 3,381.685p | Negotiated Trade |
15:23:30 - 30-Apr-26 |
| Buy* | 21 | 3,390.82p | Suspected BUY Trade |
15:13:14 - 30-Apr-26 |
| Sell* | 1 | 3,363.665p | Negotiated Trade |
13:00:45 - 30-Apr-26 |
| Buy* | 11 | 3,378.521p | Suspected BUY Trade |
13:00:43 - 30-Apr-26 |
| Buy* | 2 | 3,362.50p | Suspected BUY Trade |
11:39:33 - 30-Apr-26 |
| Buy* | 24 | 3,361.00p | Automatic Execution |
11:00:59 - 30-Apr-26 |
| Sell* | 1,100 | 3,352.884p | Negotiated Trade |
10:42:56 - 30-Apr-26 |
| Sell* | 2 | 3,343.50p | Negotiated Trade |
10:13:31 - 30-Apr-26 |
| Buy* | 1 | 3,358.00p | Suspected BUY Trade |
09:52:42 - 30-Apr-26 |
| Buy* | 224 | 3,345.50p | Suspected BUY Trade |
08:37:56 - 30-Apr-26 |
| Buy* | 10 | 3,349.39p | Suspected BUY Trade |
16:03:42 - 29-Apr-26 |
| Sell* | 3 | 3,341.145p | Negotiated Trade |
15:49:28 - 29-Apr-26 |
| Buy* | 25 | 3,355.355p | Suspected BUY Trade |
15:48:00 - 29-Apr-26 |
| Sell* | 86 | 3,341.093p | Negotiated Trade |
15:01:01 - 29-Apr-26 |
| Buy* | 199 | 3,357.00p | Automatic Execution |
14:09:03 - 29-Apr-26 |
| Sell* | 2 | 3,346.50p | Automatic Execution |
11:51:12 - 29-Apr-26 |
| Buy* | 19 | 3,358.00p | Automatic Execution |
11:44:46 - 29-Apr-26 |
| Buy* | 1 | 3,358.00p | Suspected BUY Trade |
11:44:24 - 29-Apr-26 |
| Buy* | 15 | 3,358.50p | Automatic Execution |
11:42:22 - 29-Apr-26 |
| Buy* | 5 | 3,358.00p | Automatic Execution |
11:17:56 - 29-Apr-26 |
| Buy* | 76 | 3,356.00p | Automatic Execution |
11:17:15 - 29-Apr-26 |
| Buy* | 127 | 3,330.47p | SI Trade |
16:22:30 - 28-Apr-26 |
| Sell* | 17 | 3,319.135p | Negotiated Trade |
15:27:44 - 28-Apr-26 |
| Buy* | 66 | 3,333.355p | Suspected BUY Trade |
15:22:24 - 28-Apr-26 |
| Buy* | 2 | 3,336.84p | Suspected BUY Trade |
15:11:32 - 28-Apr-26 |
| Sell* | 222 | 3,323.31p | SI Trade |
15:03:42 - 28-Apr-26 |
| Buy* | 154 | 3,357.00p | Automatic Execution |
14:40:20 - 28-Apr-26 |
| Sell* | 125 | 3,352.344p | Negotiated Trade |
14:14:01 - 28-Apr-26 |
| Sell* | 143 | 3,352.281p | Negotiated Trade |
14:13:57 - 28-Apr-26 |
| Buy* | 10 | 3,363.50p | Automatic Execution |
12:33:29 - 28-Apr-26 |
| Buy* | 1 | 3,363.00p | Suspected BUY Trade |
12:32:24 - 28-Apr-26 |
| Buy* | 5 | 3,358.50p | Suspected BUY Trade |
16:29:22 - 27-Apr-26 |
| Buy* | 27 | 3,362.385p | Suspected BUY Trade |
15:22:24 - 27-Apr-26 |
| Sell* | 3 | 3,357.605p | Negotiated Trade |
15:15:06 - 27-Apr-26 |
| Sell* | 7 | 3,357.50p | Negotiated Trade |
15:12:41 - 27-Apr-26 |
| Buy* | 30 | 3,364.395p | Suspected BUY Trade |
15:10:54 - 27-Apr-26 |
| Sell* | 1,557 | 3,375.50p | Automatic Execution |
13:26:05 - 27-Apr-26 |
| Buy* | 26 | 3,385.00p | Automatic Execution |
12:39:11 - 27-Apr-26 |
| Sell* | 38 | 3,376.00p | Automatic Execution |
12:21:19 - 27-Apr-26 |
| Buy* | 7 | 3,380.00p | Suspected BUY Trade |
11:30:22 - 27-Apr-26 |