| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 148 | 2,882.869p | Suspected BUY Trade |
14:16:19 - 21-May-26 |
| Buy* | 45 | 2,878.26p | Suspected BUY Trade |
10:45:51 - 21-May-26 |
| Buy* | 700 | 2,885.154p | Suspected BUY Trade |
11:36:23 - 20-May-26 |
| Buy* | 75 | 2,886.631p | Suspected BUY Trade |
10:46:44 - 20-May-26 |
| Sell* | 1 | 2,885.74p | Negotiated Trade |
10:46:42 - 20-May-26 |
| Sell* | 35 | 2,884.674p | Negotiated Trade |
09:21:31 - 19-May-26 |
| Buy* | 173 | 2,885.72p | Suspected BUY Trade |
15:48:27 - 18-May-26 |
| Buy* | 155 | 2,885.559p | Suspected BUY Trade |
15:43:43 - 18-May-26 |
| Sell* | 75 | 2,891.00p | Automatic Execution |
12:39:23 - 18-May-26 |
| Buy* | 345 | 2,893.328p | Suspected BUY Trade |
13:22:44 - 15-May-26 |
| Sell* | 3,457 | 2,891.97p | Negotiated Trade |
11:39:55 - 15-May-26 |
| Buy* | 345 | 2,891.758p | Suspected BUY Trade |
08:33:21 - 15-May-26 |
| Sell* | 72 | 2,891.545p | Negotiated Trade |
08:18:49 - 15-May-26 |
| Sell* | 1 | 2,865.30p | Negotiated Trade |
14:14:44 - 14-May-26 |
| Buy* | 52 | 2,865.00p | Suspected BUY Trade |
11:46:11 - 14-May-26 |
| Buy* | 153 | 2,865.793p | Suspected BUY Trade |
09:06:40 - 14-May-26 |
| Sell* | 206 | 2,865.24p | Negotiated Trade |
09:05:18 - 14-May-26 |
| Sell* | 70 | 2,862.541p | Negotiated Trade |
08:43:27 - 14-May-26 |
| Sell* | 104 | 2,863.98p | Negotiated Trade |
08:39:27 - 14-May-26 |
| Sell* | 1,848 | 2,862.50p | Automatic Execution |
11:20:53 - 13-May-26 |
| Buy* | 30 | 2,864.17p | Suspected BUY Trade |
10:42:57 - 13-May-26 |
| Sell* | 140 | 2,860.191p | Negotiated Trade |
08:58:38 - 13-May-26 |
| Buy* | 176 | 2,854.69p | Suspected BUY Trade |
08:41:45 - 13-May-26 |
| Sell* | 700 | 2,864.434p | Ordinary |
09:14:58 - 12-May-26 |
| Buy* | 930 | 2,846.918p | Ordinary |
10:46:16 - 11-May-26 |
| Sell* | 27 | 2,846.00p | Automatic Execution |
08:07:50 - 11-May-26 |
| Buy* | 40 | 2,847.00p | Automatic Execution |
08:07:19 - 11-May-26 |
| Buy* | 44 | 2,847.50p | Automatic Execution |
08:05:07 - 11-May-26 |
| Buy* | 47 | 2,847.00p | Automatic Execution |
08:03:06 - 11-May-26 |
| Buy* | 42 | 2,846.50p | Automatic Execution |
08:00:40 - 11-May-26 |
| Sell* | 106 | 2,845.50p | Result of RFQ |
10:35:01 - 07-May-26 |
| Buy* | 105 | 2,846.833p | Suspected BUY Trade |
09:27:29 - 07-May-26 |
| Sell* | 36 | 2,844.151p | Negotiated Trade |
11:20:18 - 06-May-26 |
| Sell* | 53 | 2,846.661p | Negotiated Trade |
09:05:03 - 06-May-26 |
| Sell* | 2 | 2,852.74p | Negotiated Trade |
14:23:05 - 05-May-26 |
| Buy* | 58 | 2,856.667p | Suspected BUY Trade |
10:44:08 - 05-May-26 |
| Buy* | 700 | 2,847.129p | Ordinary |
10:40:55 - 01-May-26 |
| Sell* | 137 | 2,862.833p | Ordinary |
15:01:15 - 30-Apr-26 |
| Buy* | 111 | 2,865.609p | Suspected BUY Trade |
14:14:05 - 30-Apr-26 |
| Buy* | 109 | 2,869.065p | Suspected BUY Trade |
09:53:58 - 30-Apr-26 |
| Sell* | 2 | 2,865.073p | Negotiated Trade |
11:24:49 - 29-Apr-26 |
| Sell* | 1 | 2,865.11p | Negotiated Trade |
11:17:23 - 29-Apr-26 |
| Buy* | 83 | 2,868.368p | Suspected BUY Trade |
10:43:48 - 29-Apr-26 |
| Buy* | 74 | 2,868.316p | Suspected BUY Trade |
10:24:53 - 29-Apr-26 |
| Sell* | 1,855 | 2,870.00p | Automatic Execution |
14:29:23 - 28-Apr-26 |
| Sell* | 1,855 | 2,870.00p | Automatic Execution |
14:29:23 - 28-Apr-26 |
| Sell* | 1,855 | 2,870.00p | Automatic Execution |
14:29:23 - 28-Apr-26 |
| Sell* | 3 | 2,869.24p | Negotiated Trade |
14:13:46 - 28-Apr-26 |
| Sell* | 700 | 2,875.127p | Ordinary |
13:08:07 - 28-Apr-26 |
| Sell* | 2 | 2,873.616p | Negotiated Trade |
12:56:59 - 28-Apr-26 |
| Sell* | 2 | 2,874.072p | Negotiated Trade |
12:50:50 - 28-Apr-26 |
| Sell* | 2 | 2,873.01p | Negotiated Trade |
12:44:08 - 28-Apr-26 |
| Sell* | 217 | 2,871.30p | Negotiated Trade |
12:24:14 - 28-Apr-26 |
| Sell* | 72 | 2,872.47p | Negotiated Trade |
10:45:32 - 28-Apr-26 |
| Sell* | 75 | 2,866.50p | Automatic Execution |
09:17:04 - 28-Apr-26 |
| Sell* | 75 | 2,867.00p | Automatic Execution |
09:16:36 - 28-Apr-26 |
| Buy* | 700 | 2,859.388p | Ordinary |
10:24:13 - 27-Apr-26 |
| Buy* | 9 | 2,872.26p | Suspected BUY Trade |
10:53:08 - 24-Apr-26 |
| Buy* | 86 | 2,875.809p | Suspected BUY Trade |
08:05:20 - 24-Apr-26 |
| Buy* | 29 | 2,868.517p | Suspected BUY Trade |
10:49:52 - 23-Apr-26 |
| Sell* | 160 | 2,867.24p | Negotiated Trade |
10:39:12 - 23-Apr-26 |
| Buy* | 69 | 2,872.027p | Suspected BUY Trade |
09:05:51 - 23-Apr-26 |
| Sell* | 148 | 2,869.713p | Ordinary |
08:02:46 - 23-Apr-26 |
| Buy* | 1,457 | 2,866.52p | Ordinary |
15:32:41 - 22-Apr-26 |
| Buy* | 86 | 2,865.589p | Suspected BUY Trade |
15:30:25 - 22-Apr-26 |
| Sell* | 305 | 2,864.903p | Ordinary |
15:00:38 - 22-Apr-26 |
| Sell* | 549 | 2,869.492p | Ordinary |
14:14:05 - 22-Apr-26 |
| Buy* | 52 | 2,864.53p | Suspected BUY Trade |
10:45:34 - 22-Apr-26 |
| Sell* | 577 | 2,860.893p | Ordinary |
15:44:56 - 21-Apr-26 |
| Buy* | 1 | 2,866.76p | Suspected BUY Trade |
14:16:30 - 21-Apr-26 |
| Buy* | 134 | 2,870.379p | Suspected BUY Trade |
10:45:58 - 21-Apr-26 |
| Sell* | 7,382 | 2,866.954p | Ordinary |
08:41:16 - 21-Apr-26 |
| Sell* | 2,851 | 2,866.337p | Ordinary |
08:29:59 - 21-Apr-26 |
| Buy* | 7 | 2,867.611p | Suspected BUY Trade |
08:02:45 - 21-Apr-26 |
| Buy* | 5 | 2,866.714p | Suspected BUY Trade |
16:16:22 - 20-Apr-26 |
| Sell* | 4 | 2,865.30p | Negotiated Trade |
12:22:44 - 20-Apr-26 |
| Sell* | 66 | 2,865.24p | Negotiated Trade |
12:18:11 - 20-Apr-26 |
| Sell* | 31 | 2,869.80p | Negotiated Trade |
10:50:12 - 20-Apr-26 |
| Sell* | 75 | 2,870.50p | Automatic Execution |
10:47:31 - 20-Apr-26 |
| Sell* | 112 | 2,871.00p | Automatic Execution |
09:57:33 - 20-Apr-26 |
| Sell* | 75 | 2,871.00p | Automatic Execution |
09:57:33 - 20-Apr-26 |
| Sell* | 186 | 2,871.50p | Automatic Execution |
09:50:54 - 20-Apr-26 |
| Sell* | 334 | 2,871.00p | Automatic Execution |
09:48:18 - 20-Apr-26 |
| Sell* | 2,403 | 2,868.18p | Negotiated Trade |
08:15:59 - 20-Apr-26 |
| Sell* | 70 | 2,861.165p | Negotiated Trade |
11:23:04 - 16-Apr-26 |
| Buy* | 69 | 2,861.992p | Suspected BUY Trade |
11:19:58 - 16-Apr-26 |
| Sell* | 11 | 2,854.74p | Negotiated Trade |
14:18:46 - 15-Apr-26 |
| Sell* | 1,852 | 2,856.50p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Sell* | 1,852 | 2,856.50p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Buy* | 35 | 2,856.83p | Suspected BUY Trade |
10:44:45 - 15-Apr-26 |
| Sell* | 88 | 2,854.251p | Ordinary |
08:08:58 - 15-Apr-26 |
| Sell* | 42 | 2,848.74p | Negotiated Trade |
14:15:03 - 14-Apr-26 |
| Sell* | 76 | 2,850.50p | Automatic Execution |
13:20:00 - 14-Apr-26 |
| Sell* | 76 | 2,852.00p | Automatic Execution |
12:41:01 - 14-Apr-26 |
| Buy* | 22 | 2,853.374p | Suspected BUY Trade |
12:13:00 - 14-Apr-26 |
| Buy* | 6 | 2,853.367p | Suspected BUY Trade |
12:13:00 - 14-Apr-26 |
| Sell* | 133 | 2,859.741p | Ordinary |
09:46:35 - 14-Apr-26 |
| Sell* | 21 | 2,860.646p | Negotiated Trade |
08:01:53 - 14-Apr-26 |
| Sell* | 149 | 2,876.00p | Automatic Execution |
14:48:16 - 13-Apr-26 |
| Sell* | 11 | 2,877.00p | Negotiated Trade |
12:10:13 - 13-Apr-26 |
| Sell* | 907 | 2,879.141p | Ordinary |
10:18:36 - 13-Apr-26 |
| Sell* | 642 | 2,879.399p | Ordinary |
10:08:20 - 13-Apr-26 |
| Sell* | 452 | 2,879.357p | Ordinary |
08:33:51 - 13-Apr-26 |
| Buy* | 27 | 2,874.033p | Suspected BUY Trade |
14:14:26 - 10-Apr-26 |
| Buy* | 66 | 2,879.767p | Suspected BUY Trade |
10:45:09 - 10-Apr-26 |
| Sell* | 8,468 | 2,882.156p | Ordinary |
08:57:05 - 10-Apr-26 |
| Sell* | 21 | 2,880.659p | Negotiated Trade |
12:44:37 - 09-Apr-26 |
| Buy* | 101 | 2,886.231p | Suspected BUY Trade |
10:48:59 - 09-Apr-26 |
| Sell* | 520 | 2,889.918p | Ordinary |
08:20:29 - 09-Apr-26 |
| Buy* | 8,468 | 2,876.577p | Ordinary |
15:17:55 - 08-Apr-26 |
| Sell* | 27 | 2,882.80p | Negotiated Trade |
10:45:09 - 08-Apr-26 |
| Sell* | 100 | 2,882.00p | Automatic Execution |
08:46:37 - 08-Apr-26 |
| Sell* | 21 | 2,880.542p | Negotiated Trade |
08:02:08 - 08-Apr-26 |
| Sell* | 62 | 2,914.24p | Negotiated Trade |
14:21:04 - 07-Apr-26 |
| Sell* | 15 | 2,914.11p | Negotiated Trade |
13:49:44 - 07-Apr-26 |
| Buy* | 685 | 2,916.111p | Suspected BUY Trade |
12:22:14 - 07-Apr-26 |
| Buy* | 74 | 2,913.00p | Automatic Execution |
11:09:24 - 07-Apr-26 |
| Buy* | 171 | 2,918.488p | Suspected BUY Trade |
08:42:53 - 07-Apr-26 |
| Sell* | 26 | 2,927.268p | Negotiated Trade |
12:14:14 - 02-Apr-26 |
| Buy* | 171 | 2,914.94p | Suspected BUY Trade |
08:28:00 - 02-Apr-26 |
| Buy* | 18 | 2,909.999p | Suspected BUY Trade |
10:51:37 - 01-Apr-26 |
| Sell* | 1 | 2,916.30p | Negotiated Trade |
14:14:10 - 31-Mar-26 |
| Sell* | 80 | 2,918.80p | Negotiated Trade |
14:33:25 - 30-Mar-26 |
| Sell* | 3,673 | 2,912.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Sell* | 2,800 | 2,912.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Sell* | 20 | 2,914.00p | Negotiated Trade |
12:04:52 - 30-Mar-26 |
| Sell* | 546 | 2,913.038p | Ordinary |
11:36:14 - 30-Mar-26 |
| Sell* | 65 | 2,917.04p | Negotiated Trade |
08:02:19 - 30-Mar-26 |
| Buy* | 519 | 2,886.053p | Suspected BUY Trade |
16:04:52 - 26-Mar-26 |
| Sell* | 43 | 2,883.68p | Negotiated Trade |
14:16:00 - 26-Mar-26 |
| Sell* | 27 | 2,883.80p | Negotiated Trade |
10:44:22 - 26-Mar-26 |
| Buy* | 11 | 2,885.172p | Suspected BUY Trade |
10:44:18 - 26-Mar-26 |
| Buy* | 74 | 2,885.00p | Automatic Execution |
09:18:45 - 26-Mar-26 |
| Buy* | 40 | 2,883.308p | Suspected BUY Trade |
15:40:18 - 25-Mar-26 |
| Sell* | 74 | 2,877.50p | Automatic Execution |
13:02:43 - 25-Mar-26 |
| Buy* | 6 | 2,879.161p | Suspected BUY Trade |
12:51:05 - 25-Mar-26 |
| Sell* | 1 | 2,875.74p | Negotiated Trade |
14:12:50 - 24-Mar-26 |
| Sell* | 590 | 2,874.492p | Ordinary |
11:17:18 - 24-Mar-26 |
| Sell* | 12 | 2,873.71p | Negotiated Trade |
11:16:32 - 24-Mar-26 |
| Sell* | 475 | 2,873.667p | Ordinary |
11:15:19 - 24-Mar-26 |
| Sell* | 200 | 2,873.315p | Ordinary |
11:09:23 - 24-Mar-26 |
| Sell* | 476 | 2,874.74p | Negotiated Trade |
11:05:27 - 24-Mar-26 |
| Sell* | 9 | 2,875.177p | Negotiated Trade |
10:53:49 - 24-Mar-26 |
| Sell* | 69 | 2,875.643p | Negotiated Trade |
10:47:46 - 24-Mar-26 |
| Buy* | 8 | 2,878.415p | Suspected BUY Trade |
09:02:57 - 24-Mar-26 |
| Buy* | 27 | 2,872.62p | Suspected BUY Trade |
08:02:22 - 24-Mar-26 |
| Sell* | 14 | 2,871.524p | Negotiated Trade |
15:21:25 - 23-Mar-26 |
| Sell* | 7,384 | 2,873.50p | Automatic Execution |
13:57:56 - 23-Mar-26 |
| Sell* | 160 | 2,880.48p | Negotiated Trade |
11:53:42 - 23-Mar-26 |
| Sell* | 19 | 2,889.26p | Negotiated Trade |
08:57:23 - 23-Mar-26 |
| Sell* | 200 | 2,884.854p | Ordinary |
08:24:33 - 23-Mar-26 |
| Sell* | 3 | 2,887.80p | Negotiated Trade |
15:22:39 - 20-Mar-26 |
| Buy* | 34 | 2,892.622p | Suspected BUY Trade |
15:01:06 - 20-Mar-26 |
| Sell* | 208 | 2,891.811p | Ordinary |
14:57:17 - 20-Mar-26 |
| Buy* | 20 | 2,900.264p | Suspected BUY Trade |
12:00:23 - 19-Mar-26 |
| Sell* | 21 | 2,905.221p | Negotiated Trade |
11:22:56 - 19-Mar-26 |
| Sell* | 8 | 2,905.74p | Negotiated Trade |
10:46:25 - 19-Mar-26 |
| Sell* | 48 | 2,903.24p | Negotiated Trade |
14:13:40 - 18-Mar-26 |
| Sell* | 5,334 | 2,895.654p | Ordinary |
10:40:51 - 18-Mar-26 |
| Sell* | 1 | 2,896.30p | Negotiated Trade |
14:13:16 - 17-Mar-26 |
| Sell* | 317 | 2,900.80p | Negotiated Trade |
12:31:56 - 17-Mar-26 |
| Sell* | 36 | 2,902.745p | Ordinary |
11:59:43 - 17-Mar-26 |
| Sell* | 22 | 2,898.577p | Ordinary |
11:44:32 - 17-Mar-26 |
| Sell* | 19 | 2,899.252p | Ordinary |
11:31:16 - 17-Mar-26 |
| Sell* | 31 | 2,898.986p | Ordinary |
11:27:23 - 17-Mar-26 |
| Buy* | 21 | 2,901.588p | Suspected BUY Trade |
10:44:46 - 17-Mar-26 |
| Sell* | 4,693 | 2,899.552p | Ordinary |
10:44:09 - 17-Mar-26 |
| Sell* | 2,420 | 2,900.161p | Ordinary |
09:17:18 - 17-Mar-26 |
| Buy* | 1,929 | 2,902.155p | Suspected BUY Trade |
09:08:42 - 17-Mar-26 |
| Sell* | 339 | 2,903.348p | Negotiated Trade |
08:37:31 - 17-Mar-26 |
| Sell* | 2,126 | 2,902.991p | Negotiated Trade |
08:35:46 - 17-Mar-26 |
| Sell* | 154 | 2,903.608p | Negotiated Trade |
08:00:54 - 17-Mar-26 |
| Sell* | 250 | 2,903.58p | Negotiated Trade |
15:09:06 - 16-Mar-26 |
| Sell* | 120 | 2,904.85p | Negotiated Trade |
15:05:08 - 16-Mar-26 |
| Sell* | 23 | 2,903.493p | Negotiated Trade |
14:16:24 - 16-Mar-26 |
| Sell* | 24 | 2,903.492p | Negotiated Trade |
14:16:23 - 16-Mar-26 |
| Sell* | 121 | 2,915.487p | Negotiated Trade |
08:06:39 - 16-Mar-26 |
| Sell* | 199 | 2,908.50p | Automatic Execution |
14:31:07 - 13-Mar-26 |
| Buy* | 61 | 2,912.115p | Suspected BUY Trade |
10:43:36 - 13-Mar-26 |
| Sell* | 1 | 2,890.68p | Negotiated Trade |
14:14:50 - 12-Mar-26 |
| Buy* | 20 | 2,888.759p | Suspected BUY Trade |
10:44:02 - 12-Mar-26 |
| Sell* | 1,400 | 2,888.342p | Ordinary |
09:33:30 - 12-Mar-26 |
| Buy* | 80 | 2,906.036p | Suspected BUY Trade |
10:42:30 - 11-Mar-26 |
| Sell* | 59 | 2,904.74p | Negotiated Trade |
10:42:26 - 11-Mar-26 |
| Buy* | 56 | 2,906.988p | Suspected BUY Trade |
10:44:14 - 10-Mar-26 |
| Buy* | 185 | 2,917.087p | Suspected BUY Trade |
16:01:31 - 09-Mar-26 |
| Sell* | 25,547 | 2,923.50p | Automatic Execution |
13:10:40 - 09-Mar-26 |
| Sell* | 10,885 | 2,923.50p | Automatic Execution |
13:10:40 - 09-Mar-26 |
| Sell* | 69 | 2,924.178p | Negotiated Trade |
11:01:11 - 09-Mar-26 |
| Sell* | 75 | 2,929.771p | Negotiated Trade |
08:59:23 - 09-Mar-26 |
| Buy* | 170 | 2,932.22p | Suspected BUY Trade |
08:44:03 - 09-Mar-26 |
| Sell* | 163 | 2,924.844p | Ordinary |
08:07:49 - 09-Mar-26 |
| Buy* | 56 | 2,927.06p | Suspected BUY Trade |
14:13:48 - 06-Mar-26 |
| Sell* | 9 | 2,925.36p | Negotiated Trade |
14:13:46 - 06-Mar-26 |
| Buy* | 112 | 2,929.082p | Suspected BUY Trade |
10:44:25 - 06-Mar-26 |
| Sell* | 1 | 2,924.74p | Negotiated Trade |
14:14:04 - 05-Mar-26 |
| Sell* | 878 | 2,924.191p | Ordinary |
12:00:57 - 05-Mar-26 |
| Sell* | 17 | 2,922.732p | Negotiated Trade |
11:54:15 - 05-Mar-26 |
| Buy* | 697 | 2,921.816p | Suspected BUY Trade |
12:18:27 - 04-Mar-26 |
| Sell* | 5 | 2,923.21p | Negotiated Trade |
09:32:11 - 04-Mar-26 |