| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 2 | 3,370.00p | Negotiated Trade |
11:18:59 - 27-Apr-26 |
| Sell* | 22 | 3,366.00p | Automatic Execution |
10:54:42 - 27-Apr-26 |
| Sell* | 30 | 3,369.50p | Automatic Execution |
10:52:53 - 27-Apr-26 |
| Sell* | 16 | 3,370.50p | Automatic Execution |
10:52:33 - 27-Apr-26 |
| Sell* | 20 | 3,370.50p | Automatic Execution |
10:52:13 - 27-Apr-26 |
| Sell* | 1,092 | 3,371.50p | Automatic Execution |
10:38:26 - 27-Apr-26 |
| Sell* | 160 | 3,371.50p | Automatic Execution |
10:25:26 - 27-Apr-26 |
| Sell* | 66 | 3,372.00p | Automatic Execution |
10:25:26 - 27-Apr-26 |
| Buy* | 88 | 3,381.50p | Automatic Execution |
10:25:26 - 27-Apr-26 |
| Sell* | 154 | 3,371.00p | Automatic Execution |
09:09:33 - 27-Apr-26 |
| Buy* | 83 | 3,389.06p | SI Trade |
16:02:45 - 24-Apr-26 |
| Buy* | 43 | 3,386.84p | Suspected BUY Trade |
15:27:08 - 24-Apr-26 |
| Sell* | 13 | 3,373.145p | Negotiated Trade |
15:21:43 - 24-Apr-26 |
| Buy* | 130 | 3,385.05p | SI Trade |
15:03:54 - 24-Apr-26 |
| Buy* | 14 | 3,393.00p | Suspected BUY Trade |
14:49:12 - 24-Apr-26 |
| Sell* | 85 | 3,402.00p | Automatic Execution |
13:37:25 - 24-Apr-26 |
| Buy* | 14 | 3,414.50p | Suspected BUY Trade |
13:03:49 - 24-Apr-26 |
| Buy* | 19 | 3,412.00p | Automatic Execution |
12:51:14 - 24-Apr-26 |
| Buy* | 24 | 3,410.50p | Automatic Execution |
12:51:14 - 24-Apr-26 |
| Sell* | 5 | 3,394.50p | Automatic Execution |
12:18:17 - 24-Apr-26 |
| Buy* | 7 | 3,392.00p | Suspected BUY Trade |
10:10:13 - 24-Apr-26 |
| Buy* | 14 | 3,398.00p | Suspected BUY Trade |
08:36:04 - 24-Apr-26 |
| Buy* | 1 | 3,398.00p | Suspected BUY Trade |
08:35:02 - 24-Apr-26 |
| Buy* | 1 | 3,398.00p | Suspected BUY Trade |
08:34:08 - 24-Apr-26 |
| Buy* | 361 | 3,388.00p | Automatic Execution |
16:09:57 - 23-Apr-26 |
| Unknown* | 602 | 3,370.00p | OTC Trade |
15:03:41 - 23-Apr-26 |
| Buy* | 59 | 3,368.855p | Suspected BUY Trade |
15:02:14 - 23-Apr-26 |
| Buy* | 1 | 3,354.33p | Suspected BUY Trade |
13:01:19 - 23-Apr-26 |
| Buy* | 33 | 3,340.00p | Automatic Execution |
11:48:15 - 23-Apr-26 |
| Buy* | 23 | 3,342.00p | Automatic Execution |
11:48:15 - 23-Apr-26 |
| Sell* | 7 | 3,328.50p | Automatic Execution |
11:27:13 - 23-Apr-26 |
| Sell* | 395 | 3,328.00p | Result of RFQ |
10:53:35 - 23-Apr-26 |
| Sell* | 88 | 3,345.50p | Automatic Execution |
09:04:49 - 23-Apr-26 |
| Buy* | 38 | 3,345.50p | Automatic Execution |
09:04:49 - 23-Apr-26 |
| Buy* | 152 | 3,358.35p | Suspected BUY Trade |
15:18:05 - 22-Apr-26 |
| Sell* | 1 | 3,335.71p | Negotiated Trade |
15:08:12 - 22-Apr-26 |
| Buy* | 1 | 3,362.78p | Suspected BUY Trade |
15:03:09 - 22-Apr-26 |
| Buy* | 43 | 3,352.00p | Automatic Execution |
12:06:18 - 22-Apr-26 |
| Buy* | 75 | 3,347.224p | Suspected BUY Trade |
10:45:55 - 22-Apr-26 |
| Buy* | 8 | 3,347.83p | Suspected BUY Trade |
10:01:48 - 22-Apr-26 |
| Buy* | 32 | 3,345.306p | Suspected BUY Trade |
10:00:35 - 22-Apr-26 |
| Buy* | 1 | 3,362.00p | Suspected BUY Trade |
08:32:03 - 22-Apr-26 |
| Buy* | 166 | 3,370.83p | Suspected BUY Trade |
15:15:15 - 21-Apr-26 |
| Sell* | 1 | 3,351.19p | Negotiated Trade |
14:58:43 - 21-Apr-26 |
| Buy* | 7 | 3,348.85p | Suspected BUY Trade |
14:14:12 - 21-Apr-26 |
| Sell* | 61 | 3,334.15p | Negotiated Trade |
14:14:10 - 21-Apr-26 |
| Sell* | 83 | 3,342.00p | Automatic Execution |
13:43:30 - 21-Apr-26 |
| Sell* | 12 | 3,343.705p | Negotiated Trade |
13:00:41 - 21-Apr-26 |
| Buy* | 18 | 3,356.50p | Automatic Execution |
11:18:16 - 21-Apr-26 |
| Sell* | 48 | 3,346.60p | Negotiated Trade |
10:45:52 - 21-Apr-26 |
| Buy* | 13 | 3,356.00p | Suspected BUY Trade |
09:58:05 - 21-Apr-26 |
| Buy* | 1 | 3,356.00p | Suspected BUY Trade |
08:42:55 - 21-Apr-26 |
| Buy* | 1 | 3,356.00p | Suspected BUY Trade |
08:30:13 - 21-Apr-26 |
| Buy* | 8 | 3,350.929p | Suspected BUY Trade |
08:10:38 - 21-Apr-26 |
| Sell* | 43 | 3,324.00p | Automatic Execution |
16:28:55 - 20-Apr-26 |
| Buy* | 66 | 3,323.325p | Suspected BUY Trade |
15:14:24 - 20-Apr-26 |
| Sell* | 1 | 3,309.68p | Negotiated Trade |
15:07:26 - 20-Apr-26 |
| Sell* | 398 | 3,309.12p | SI Trade |
15:03:05 - 20-Apr-26 |
| Buy* | 6 | 3,327.335p | Suspected BUY Trade |
15:00:24 - 20-Apr-26 |
| Buy* | 74 | 3,314.00p | Automatic Execution |
13:22:55 - 20-Apr-26 |
| Buy* | 7 | 3,312.85p | Suspected BUY Trade |
13:00:50 - 20-Apr-26 |
| Buy* | 1 | 3,309.00p | Suspected BUY Trade |
12:46:18 - 20-Apr-26 |
| Buy* | 50 | 3,309.00p | Automatic Execution |
12:36:17 - 20-Apr-26 |
| Sell* | 7 | 3,303.50p | Automatic Execution |
11:48:30 - 20-Apr-26 |
| Sell* | 36 | 3,308.675p | Negotiated Trade |
10:46:03 - 20-Apr-26 |
| Sell* | 96 | 3,305.075p | Negotiated Trade |
10:45:59 - 20-Apr-26 |
| Sell* | 2 | 3,305.00p | Negotiated Trade |
10:03:25 - 20-Apr-26 |
| Sell* | 2 | 3,305.00p | Negotiated Trade |
10:02:23 - 20-Apr-26 |
| Buy* | 4 | 3,313.415p | Suspected BUY Trade |
10:01:31 - 20-Apr-26 |
| Buy* | 1 | 3,308.50p | Suspected BUY Trade |
08:44:08 - 20-Apr-26 |
| Buy* | 2 | 3,308.50p | Suspected BUY Trade |
08:42:07 - 20-Apr-26 |
| Buy* | 7 | 3,309.50p | Suspected BUY Trade |
08:33:04 - 20-Apr-26 |
| Sell* | 2 | 3,301.50p | Negotiated Trade |
08:28:22 - 20-Apr-26 |
| Buy* | 1 | 3,313.00p | Suspected BUY Trade |
08:20:47 - 20-Apr-26 |
| Buy* | 19 | 3,332.50p | Suspected BUY Trade |
16:35:07 - 17-Apr-26 |
| Buy* | 21 | 3,320.795p | Suspected BUY Trade |
15:17:46 - 17-Apr-26 |
| Sell* | 128 | 3,286.172p | Negotiated Trade |
14:15:29 - 17-Apr-26 |
| Sell* | 37 | 3,286.243p | Negotiated Trade |
14:15:27 - 17-Apr-26 |
| Buy* | 40 | 3,274.00p | Automatic Execution |
12:06:33 - 17-Apr-26 |
| Sell* | 21 | 3,263.00p | Automatic Execution |
11:52:23 - 17-Apr-26 |
| Buy* | 60 | 3,271.047p | Suspected BUY Trade |
11:51:15 - 17-Apr-26 |
| Buy* | 152 | 3,276.00p | Suspected BUY Trade |
11:22:10 - 17-Apr-26 |
| Buy* | 6 | 3,272.415p | Suspected BUY Trade |
10:56:34 - 17-Apr-26 |
| Sell* | 79 | 3,265.377p | Negotiated Trade |
10:54:21 - 17-Apr-26 |
| Sell* | 4 | 3,263.00p | Negotiated Trade |
10:09:49 - 17-Apr-26 |
| Sell* | 2 | 3,266.61p | Negotiated Trade |
10:02:00 - 17-Apr-26 |
| Buy* | 27 | 3,283.50p | SI Trade |
16:00:34 - 16-Apr-26 |
| Buy* | 15 | 3,283.50p | SI Trade |
15:57:44 - 16-Apr-26 |
| Buy* | 13 | 3,283.50p | SI Trade |
15:55:54 - 16-Apr-26 |
| Buy* | 15 | 3,283.00p | SI Trade |
15:53:44 - 16-Apr-26 |
| Buy* | 12 | 3,281.50p | SI Trade |
15:52:04 - 16-Apr-26 |
| Buy* | 18 | 3,276.50p | SI Trade |
15:49:14 - 16-Apr-26 |
| Buy* | 12 | 3,276.50p | SI Trade |
15:47:14 - 16-Apr-26 |
| Buy* | 15 | 3,273.50p | SI Trade |
15:44:54 - 16-Apr-26 |
| Buy* | 13 | 3,273.50p | SI Trade |
15:42:44 - 16-Apr-26 |
| Buy* | 18 | 3,273.50p | SI Trade |
15:39:54 - 16-Apr-26 |
| Buy* | 14 | 3,273.50p | SI Trade |
15:37:44 - 16-Apr-26 |
| Buy* | 13 | 3,275.00p | SI Trade |
15:35:24 - 16-Apr-26 |
| Buy* | 5 | 3,279.00p | SI Trade |
15:30:44 - 16-Apr-26 |
| Buy* | 1,566 | 3,277.00p | Automatic Execution |
15:15:15 - 16-Apr-26 |
| Buy* | 1,253 | 3,278.50p | Suspected BUY Trade |
15:14:51 - 16-Apr-26 |
| Buy* | 587 | 3,277.25p | SI Trade |
15:06:57 - 16-Apr-26 |
| Sell* | 1,421 | 3,265.39p | SI Trade |
15:06:12 - 16-Apr-26 |
| Sell* | 23 | 3,264.64p | Negotiated Trade |
14:59:21 - 16-Apr-26 |
| Buy* | 305 | 3,278.50p | Suspected BUY Trade |
14:59:05 - 16-Apr-26 |
| Sell* | 2 | 3,263.00p | Negotiated Trade |
14:57:29 - 16-Apr-26 |
| Buy* | 78 | 3,292.146p | Suspected BUY Trade |
14:16:31 - 16-Apr-26 |
| Sell* | 1 | 3,277.21p | Negotiated Trade |
14:16:29 - 16-Apr-26 |
| Buy* | 85 | 3,294.00p | Automatic Execution |
13:09:24 - 16-Apr-26 |
| Sell* | 56 | 3,275.00p | Automatic Execution |
12:21:59 - 16-Apr-26 |
| Buy* | 41 | 3,285.415p | Suspected BUY Trade |
10:51:19 - 16-Apr-26 |
| Sell* | 80 | 3,277.321p | Negotiated Trade |
10:51:10 - 16-Apr-26 |
| Sell* | 6 | 3,276.50p | Negotiated Trade |
10:16:00 - 16-Apr-26 |
| Buy* | 3 | 3,287.00p | Suspected BUY Trade |
09:31:02 - 16-Apr-26 |
| Buy* | 6 | 3,289.00p | Suspected BUY Trade |
08:33:04 - 16-Apr-26 |
| Sell* | 38 | 3,260.00p | SI Trade |
16:25:42 - 15-Apr-26 |
| Sell* | 23 | 3,260.00p | SI Trade |
16:24:02 - 15-Apr-26 |
| Sell* | 24 | 3,262.00p | SI Trade |
16:22:12 - 15-Apr-26 |
| Sell* | 28 | 3,262.00p | SI Trade |
16:18:02 - 15-Apr-26 |
| Sell* | 27 | 3,262.00p | SI Trade |
16:15:52 - 15-Apr-26 |
| Sell* | 23 | 3,262.00p | SI Trade |
16:14:02 - 15-Apr-26 |
| Sell* | 5 | 3,260.00p | SI Trade |
16:10:52 - 15-Apr-26 |
| Buy* | 100 | 3,277.50p | Automatic Execution |
15:57:23 - 15-Apr-26 |
| Sell* | 6 | 3,267.50p | Automatic Execution |
15:45:45 - 15-Apr-26 |
| Buy* | 76 | 3,279.87p | Suspected BUY Trade |
15:12:40 - 15-Apr-26 |
| Sell* | 46 | 3,271.62p | Negotiated Trade |
15:06:54 - 15-Apr-26 |
| Buy* | 4 | 3,283.50p | Suspected BUY Trade |
15:05:53 - 15-Apr-26 |
| Buy* | 4 | 3,283.00p | Suspected BUY Trade |
15:03:03 - 15-Apr-26 |
| Buy* | 26 | 3,285.375p | Suspected BUY Trade |
14:58:29 - 15-Apr-26 |
| Buy* | 6 | 3,297.50p | Suspected BUY Trade |
14:41:54 - 15-Apr-26 |
| Buy* | 80 | 3,301.361p | Suspected BUY Trade |
14:18:52 - 15-Apr-26 |
| Sell* | 45 | 3,291.819p | Negotiated Trade |
13:01:04 - 15-Apr-26 |
| Sell* | 81 | 3,290.451p | Negotiated Trade |
10:48:44 - 15-Apr-26 |
| Buy* | 2 | 3,302.405p | Suspected BUY Trade |
10:01:40 - 15-Apr-26 |
| Sell* | 10 | 3,293.095p | Negotiated Trade |
10:01:36 - 15-Apr-26 |
| Buy* | 1 | 3,303.00p | Suspected BUY Trade |
09:54:47 - 15-Apr-26 |
| Buy* | 5 | 3,303.00p | Suspected BUY Trade |
09:45:05 - 15-Apr-26 |
| Buy* | 3 | 3,303.00p | Suspected BUY Trade |
09:35:59 - 15-Apr-26 |
| Buy* | 1 | 3,303.00p | Suspected BUY Trade |
09:08:24 - 15-Apr-26 |
| Buy* | 29 | 3,303.00p | Suspected BUY Trade |
09:07:58 - 15-Apr-26 |
| Sell* | 135 | 3,291.50p | Uncrossing Trade |
16:35:22 - 14-Apr-26 |
| Buy* | 137 | 3,301.05p | SI Trade |
16:02:19 - 14-Apr-26 |
| Buy* | 7 | 3,298.855p | Suspected BUY Trade |
15:15:08 - 14-Apr-26 |
| Sell* | 2 | 3,281.17p | Negotiated Trade |
15:03:59 - 14-Apr-26 |
| Buy* | 814 | 3,293.51p | SI Trade |
15:03:53 - 14-Apr-26 |
| Buy* | 1 | 3,297.83p | Suspected BUY Trade |
15:03:04 - 14-Apr-26 |
| Sell* | 103 | 3,283.662p | Negotiated Trade |
14:15:10 - 14-Apr-26 |
| Buy* | 180 | 3,293.50p | Automatic Execution |
13:27:57 - 14-Apr-26 |
| Sell* | 43 | 3,280.321p | Negotiated Trade |
13:01:00 - 14-Apr-26 |
| Sell* | 194 | 3,278.50p | Automatic Execution |
12:45:15 - 14-Apr-26 |
| Sell* | 22 | 3,280.50p | Automatic Execution |
10:46:53 - 14-Apr-26 |
| Sell* | 130 | 3,280.50p | Automatic Execution |
10:46:52 - 14-Apr-26 |
| Sell* | 130 | 3,280.50p | Automatic Execution |
10:46:52 - 14-Apr-26 |
| Sell* | 8 | 3,286.50p | Automatic Execution |
10:45:14 - 14-Apr-26 |
| Sell* | 122 | 3,286.50p | Result of RFQ |
10:45:14 - 14-Apr-26 |
| Sell* | 130 | 3,286.50p | Automatic Execution |
10:45:14 - 14-Apr-26 |
| Sell* | 130 | 3,287.50p | Result of RFQ |
10:45:14 - 14-Apr-26 |
| Sell* | 672 | 3,287.189p | Negotiated Trade |
10:44:34 - 14-Apr-26 |
| Buy* | 12 | 3,293.671p | Suspected BUY Trade |
10:44:30 - 14-Apr-26 |
| Buy* | 121 | 3,296.967p | Suspected BUY Trade |
10:26:13 - 14-Apr-26 |
| Sell* | 5 | 3,290.095p | Negotiated Trade |
10:01:10 - 14-Apr-26 |
| Buy* | 600 | 3,288.00p | Automatic Execution |
16:12:33 - 13-Apr-26 |
| Sell* | 20 | 3,268.00p | SI Trade |
16:02:10 - 13-Apr-26 |
| Sell* | 9 | 3,270.50p | SI Trade |
16:00:20 - 13-Apr-26 |
| Sell* | 8 | 3,270.50p | SI Trade |
15:59:20 - 13-Apr-26 |
| Sell* | 8 | 3,270.50p | SI Trade |
15:58:10 - 13-Apr-26 |
| Sell* | 8 | 3,270.50p | SI Trade |
15:57:10 - 13-Apr-26 |
| Sell* | 9 | 3,270.50p | SI Trade |
15:56:00 - 13-Apr-26 |
| Sell* | 9 | 3,271.50p | SI Trade |
15:54:40 - 13-Apr-26 |
| Sell* | 3 | 3,272.50p | SI Trade |
15:52:20 - 13-Apr-26 |