| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | 2,800.00p | Automatic Execution |
13:55:43 - 20-May-26 |
| Buy* | 5 | 2,810.318p | Suspected BUY Trade |
15:23:19 - 18-May-26 |
| Sell* | 20 | 2,810.50p | Automatic Execution |
14:46:22 - 18-May-26 |
| Buy* | 9 | 2,796.854p | Suspected BUY Trade |
15:19:30 - 13-May-26 |
| Buy* | 17 | 2,800.048p | Suspected BUY Trade |
14:14:09 - 13-May-26 |
| Buy* | 1 | 2,795.854p | Suspected BUY Trade |
15:09:44 - 12-May-26 |
| Sell* | 1 | 2,782.11p | Negotiated Trade |
15:22:04 - 11-May-26 |
| Buy* | 21 | 2,789.354p | Suspected BUY Trade |
15:27:14 - 08-May-26 |
| Buy* | 12 | 2,787.608p | Suspected BUY Trade |
16:19:25 - 07-May-26 |
| Buy* | 233 | 2,791.354p | Suspected BUY Trade |
15:25:39 - 07-May-26 |
| Buy* | 35 | 2,793.339p | Suspected BUY Trade |
14:05:56 - 07-May-26 |
| Sell* | 150 | 2,789.61p | Negotiated Trade |
15:29:25 - 06-May-26 |
| Sell* | 70 | 2,785.29p | Negotiated Trade |
10:06:39 - 06-May-26 |
| Buy* | 6 | 2,792.318p | Suspected BUY Trade |
15:18:40 - 05-May-26 |
| Sell* | 1 | 2,792.11p | Negotiated Trade |
15:06:09 - 05-May-26 |
| Buy* | 1 | 2,784.318p | Suspected BUY Trade |
15:41:16 - 01-May-26 |
| Buy* | 6 | 2,798.891p | Suspected BUY Trade |
15:15:45 - 30-Apr-26 |
| Buy* | 1 | 2,809.354p | Suspected BUY Trade |
15:41:33 - 29-Apr-26 |
| Sell* | 1 | 2,807.646p | Negotiated Trade |
15:41:17 - 29-Apr-26 |
| Sell* | 14 | 2,810.00p | Automatic Execution |
14:49:06 - 29-Apr-26 |
| Buy* | 3,548 | 2,818.312p | Suspected BUY Trade |
13:04:10 - 28-Apr-26 |
| Sell* | 5,374 | 2,816.48p | Negotiated Trade |
12:47:40 - 28-Apr-26 |
| Sell* | 77 | 2,810.00p | Automatic Execution |
09:17:04 - 28-Apr-26 |
| Buy* | 5 | 2,806.354p | Suspected BUY Trade |
15:16:25 - 27-Apr-26 |
| Sell* | 1 | 2,805.683p | Negotiated Trade |
15:15:14 - 27-Apr-26 |
| Buy* | 1 | 2,816.354p | Suspected BUY Trade |
15:37:29 - 24-Apr-26 |
| Buy* | 2 | 2,815.818p | Suspected BUY Trade |
15:21:19 - 24-Apr-26 |
| Buy* | 77 | 2,814.50p | Automatic Execution |
15:04:16 - 24-Apr-26 |
| Buy* | 35 | 2,816.745p | Suspected BUY Trade |
10:18:21 - 24-Apr-26 |
| Sell* | 1,628 | 2,816.50p | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Buy* | 1 | 2,809.891p | Suspected BUY Trade |
15:14:23 - 16-Apr-26 |
| Sell* | 77 | 2,811.00p | Automatic Execution |
13:15:23 - 16-Apr-26 |
| Sell* | 236 | 2,809.202p | Ordinary |
12:12:31 - 16-Apr-26 |
| Sell* | 309 | 2,808.00p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Sell* | 450 | 2,808.61p | Negotiated Trade |
11:41:39 - 15-Apr-26 |
| Sell* | 31 | 2,805.50p | Automatic Execution |
08:15:18 - 15-Apr-26 |
| Sell* | 278 | 2,805.00p | Automatic Execution |
08:14:43 - 15-Apr-26 |
| Sell* | 24 | 2,799.183p | Negotiated Trade |
15:09:06 - 14-Apr-26 |
| Buy* | 26 | 2,797.672p | Suspected BUY Trade |
13:53:59 - 14-Apr-26 |
| Buy* | 18 | 2,801.722p | Suspected BUY Trade |
12:13:01 - 14-Apr-26 |
| Sell* | 2 | 2,808.146p | Negotiated Trade |
10:01:57 - 14-Apr-26 |
| Buy* | 3 | 2,822.354p | Suspected BUY Trade |
15:15:55 - 13-Apr-26 |
| Sell* | 332 | 2,823.471p | Ordinary |
10:06:26 - 13-Apr-26 |
| Sell* | 55 | 2,816.646p | Negotiated Trade |
15:23:54 - 10-Apr-26 |
| Buy* | 1 | 2,819.818p | Suspected BUY Trade |
15:14:46 - 10-Apr-26 |
| Buy* | 21 | 2,830.50p | Automatic Execution |
08:52:04 - 10-Apr-26 |
| Buy* | 14 | 2,826.354p | Suspected BUY Trade |
15:31:09 - 08-Apr-26 |
| Buy* | 5 | 2,855.318p | Suspected BUY Trade |
15:35:12 - 07-Apr-26 |
| Buy* | 701 | 2,854.929p | Ordinary |
08:21:06 - 07-Apr-26 |
| Buy* | 2 | 2,871.318p | Suspected BUY Trade |
15:29:48 - 02-Apr-26 |
| Sell* | 1,502 | 2,863.00p | Automatic Execution |
10:29:14 - 02-Apr-26 |
| Sell* | 335 | 2,863.00p | Automatic Execution |
10:29:14 - 02-Apr-26 |
| Buy* | 108 | 2,863.341p | Suspected BUY Trade |
09:03:57 - 02-Apr-26 |
| Sell* | 1,613 | 2,855.719p | Negotiated Trade |
10:13:11 - 01-Apr-26 |
| Sell* | 259 | 2,861.00p | Automatic Execution |
08:59:14 - 01-Apr-26 |
| Sell* | 262 | 2,861.00p | Automatic Execution |
08:54:04 - 01-Apr-26 |
| Buy* | 1 | 2,861.391p | Suspected BUY Trade |
15:16:46 - 31-Mar-26 |
| Sell* | 1 | 2,860.11p | Negotiated Trade |
15:15:44 - 31-Mar-26 |
| Buy* | 575 | 2,848.02p | Suspected BUY Trade |
08:10:43 - 30-Mar-26 |
| Buy* | 11 | 2,825.891p | Suspected BUY Trade |
15:20:25 - 26-Mar-26 |
| Buy* | 2 | 2,815.88p | Suspected BUY Trade |
08:02:22 - 24-Mar-26 |
| Buy* | 20 | 2,818.854p | Suspected BUY Trade |
15:29:44 - 23-Mar-26 |
| Buy* | 3 | 2,833.854p | Suspected BUY Trade |
15:01:06 - 20-Mar-26 |
| Sell* | 74 | 2,836.00p | Negotiated Trade |
13:56:06 - 19-Mar-26 |
| Sell* | 3,997 | 2,854.21p | Ordinary |
11:48:50 - 19-Mar-26 |
| Sell* | 2,759 | 2,853.33p | Ordinary |
15:45:09 - 18-Mar-26 |
| Buy* | 1 | 2,853.427p | Suspected BUY Trade |
15:11:00 - 18-Mar-26 |
| Sell* | 1 | 2,852.646p | Negotiated Trade |
15:03:17 - 18-Mar-26 |
| Buy* | 1 | 2,854.318p | Suspected BUY Trade |
15:16:46 - 17-Mar-26 |
| Sell* | 9 | 2,853.146p | Negotiated Trade |
15:11:34 - 17-Mar-26 |
| Buy* | 6 | 2,859.354p | Suspected BUY Trade |
15:12:23 - 16-Mar-26 |
| Sell* | 116 | 2,867.683p | Negotiated Trade |
09:56:15 - 16-Mar-26 |
| Buy* | 845 | 2,864.318p | Suspected BUY Trade |
15:08:48 - 13-Mar-26 |
| Sell* | 53 | 2,863.146p | Negotiated Trade |
15:06:22 - 13-Mar-26 |
| Sell* | 1 | 2,845.183p | Negotiated Trade |
15:04:59 - 12-Mar-26 |
| Buy* | 70 | 2,841.537p | Suspected BUY Trade |
11:13:27 - 12-Mar-26 |
| Buy* | 1 | 2,841.681p | Suspected BUY Trade |
08:03:01 - 12-Mar-26 |
| Buy* | 1 | 2,866.891p | Suspected BUY Trade |
15:11:23 - 11-Mar-26 |
| Buy* | 122 | 2,870.818p | Suspected BUY Trade |
10:11:20 - 11-Mar-26 |
| Sell* | 122 | 2,868.75p | Ordinary |
10:11:20 - 11-Mar-26 |
| Buy* | 1 | 2,868.854p | Suspected BUY Trade |
15:17:13 - 10-Mar-26 |
| Buy* | 26 | 2,868.735p | Suspected BUY Trade |
10:30:25 - 10-Mar-26 |
| Buy* | 6 | 2,878.281p | Suspected BUY Trade |
15:17:08 - 09-Mar-26 |
| Sell* | 15 | 2,881.00p | Automatic Execution |
10:59:46 - 09-Mar-26 |
| Sell* | 292 | 2,882.00p | Automatic Execution |
10:54:58 - 09-Mar-26 |
| Sell* | 292 | 2,884.00p | Automatic Execution |
10:49:47 - 09-Mar-26 |
| Sell* | 292 | 2,882.50p | Automatic Execution |
10:43:22 - 09-Mar-26 |
| Sell* | 291 | 2,883.00p | Automatic Execution |
10:38:20 - 09-Mar-26 |
| Buy* | 5 | 2,891.354p | Suspected BUY Trade |
15:23:13 - 05-Mar-26 |
| Sell* | 1 | 2,888.646p | Negotiated Trade |
15:16:27 - 05-Mar-26 |
| Buy* | 1 | 2,915.854p | Suspected BUY Trade |
15:23:39 - 03-Mar-26 |
| Sell* | 1 | 2,904.683p | Negotiated Trade |
15:02:42 - 03-Mar-26 |
| Sell* | 9 | 2,889.146p | Negotiated Trade |
15:23:56 - 02-Mar-26 |
| Sell* | 986 | 2,906.255p | Negotiated Trade |
08:06:42 - 02-Mar-26 |
| Buy* | 1 | 2,886.818p | Suspected BUY Trade |
15:09:12 - 27-Feb-26 |
| Buy* | 1 | 2,869.307p | Suspected BUY Trade |
15:19:32 - 26-Feb-26 |
| Buy* | 1 | 2,862.354p | Suspected BUY Trade |
15:03:29 - 26-Feb-26 |
| Sell* | 192 | 2,858.146p | Negotiated Trade |
15:07:49 - 25-Feb-26 |
| Sell* | 264 | 2,867.922p | Ordinary |
10:12:22 - 24-Feb-26 |
| Buy* | 35 | 2,862.354p | Suspected BUY Trade |
15:09:46 - 20-Feb-26 |
| Sell* | 17 | 2,860.146p | Negotiated Trade |
15:09:13 - 20-Feb-26 |
| Sell* | 109 | 2,868.00p | Automatic Execution |
09:20:25 - 20-Feb-26 |
| Sell* | 229 | 2,868.00p | Automatic Execution |
09:14:24 - 20-Feb-26 |
| Buy* | 245 | 2,849.206p | Suspected BUY Trade |
15:41:10 - 18-Feb-26 |
| Buy* | 35 | 2,850.854p | Suspected BUY Trade |
15:08:45 - 18-Feb-26 |
| Buy* | 351 | 2,844.669p | Ordinary |
10:02:52 - 18-Feb-26 |
| Buy* | 1,048 | 2,860.764p | Ordinary |
15:17:02 - 17-Feb-26 |
| Buy* | 9 | 2,837.818p | Suspected BUY Trade |
15:16:34 - 16-Feb-26 |
| Sell* | 3,551 | 2,810.50p | Automatic Execution |
14:16:39 - 11-Feb-26 |
| Sell* | 5,326 | 2,810.00p | Automatic Execution |
14:12:48 - 11-Feb-26 |
| Buy* | 355 | 2,810.777p | Ordinary |
10:45:37 - 11-Feb-26 |
| Buy* | 497 | 2,814.254p | Ordinary |
08:40:31 - 11-Feb-26 |
| Buy* | 1 | 2,819.391p | Suspected BUY Trade |
15:20:54 - 10-Feb-26 |
| Buy* | 4 | 2,833.854p | Suspected BUY Trade |
15:22:34 - 05-Feb-26 |
| Buy* | 1 | 2,786.818p | Suspected BUY Trade |
09:05:30 - 04-Feb-26 |
| Buy* | 6 | 2,795.354p | Suspected BUY Trade |
15:17:47 - 03-Feb-26 |
| Buy* | 28 | 2,800.854p | Suspected BUY Trade |
15:25:10 - 02-Feb-26 |
| Sell* | 1,275 | 2,799.816p | Ordinary |
08:42:33 - 02-Feb-26 |
| Buy* | 12 | 2,789.318p | Suspected BUY Trade |
15:17:10 - 30-Jan-26 |
| Buy* | 1 | 2,787.781p | Suspected BUY Trade |
15:07:56 - 30-Jan-26 |
| Buy* | 10 | 2,773.307p | Suspected BUY Trade |
08:00:21 - 28-Jan-26 |
| Sell* | 168 | 2,769.553p | Negotiated Trade |
08:00:21 - 28-Jan-26 |
| Buy* | 2 | 2,776.854p | Suspected BUY Trade |
15:11:25 - 27-Jan-26 |
| Buy* | 4 | 2,777.318p | Suspected BUY Trade |
14:58:32 - 27-Jan-26 |
| Sell* | 1 | 2,789.646p | Negotiated Trade |
15:52:09 - 26-Jan-26 |
| Sell* | 1,076 | 2,791.635p | Ordinary |
15:45:04 - 26-Jan-26 |
| Buy* | 1 | 2,792.891p | Suspected BUY Trade |
15:16:05 - 26-Jan-26 |
| Sell* | 500 | 2,797.545p | Ordinary |
11:22:36 - 26-Jan-26 |
| Sell* | 74 | 2,822.00p | Automatic Execution |
10:47:28 - 23-Jan-26 |
| Sell* | 4 | 2,835.61p | Negotiated Trade |
15:06:48 - 21-Jan-26 |
| Buy* | 43 | 2,844.50p | Automatic Execution |
14:20:55 - 21-Jan-26 |
| Buy* | 27 | 2,841.50p | Automatic Execution |
14:10:47 - 21-Jan-26 |
| Sell* | 428 | 2,830.146p | Negotiated Trade |
08:40:35 - 20-Jan-26 |
| Buy* | 16 | 2,847.818p | Suspected BUY Trade |
15:12:36 - 19-Jan-26 |
| Buy* | 3 | 2,858.737p | Suspected BUY Trade |
15:07:07 - 14-Jan-26 |
| Sell* | 1 | 2,832.263p | Negotiated Trade |
15:05:49 - 14-Jan-26 |
| Buy* | 35 | 2,851.136p | Suspected BUY Trade |
13:43:37 - 14-Jan-26 |
| Buy* | 17 | 2,850.958p | Suspected BUY Trade |
11:58:34 - 14-Jan-26 |
| Sell* | 142 | 2,836.655p | Negotiated Trade |
09:59:12 - 13-Jan-26 |
| Buy* | 18 | 2,841.891p | Suspected BUY Trade |
15:13:38 - 12-Jan-26 |
| Buy* | 2 | 2,855.854p | Suspected BUY Trade |
15:29:22 - 09-Jan-26 |
| Sell* | 1 | 2,852.146p | Negotiated Trade |
15:06:55 - 08-Jan-26 |
| Sell* | 82 | 2,850.73p | Negotiated Trade |
12:30:38 - 08-Jan-26 |
| Buy* | 4 | 2,844.818p | Suspected BUY Trade |
15:27:55 - 07-Jan-26 |
| Buy* | 175 | 2,843.409p | Suspected BUY Trade |
08:21:50 - 07-Jan-26 |
| Buy* | 67 | 2,836.391p | Suspected BUY Trade |
15:18:49 - 06-Jan-26 |
| Buy* | 1 | 2,829.818p | Suspected BUY Trade |
09:02:45 - 06-Jan-26 |
| Buy* | 1 | 2,843.818p | Suspected BUY Trade |
15:19:22 - 05-Jan-26 |
| Buy* | 1,180 | 2,851.599p | Suspected BUY Trade |
13:46:31 - 05-Jan-26 |
| Buy* | 4 | 2,841.318p | Suspected BUY Trade |
15:39:30 - 02-Jan-26 |
| Sell* | 2,863 | 2,850.127p | Ordinary |
12:51:58 - 02-Jan-26 |
| Buy* | 4 | 2,841.818p | Suspected BUY Trade |
15:20:46 - 29-Dec-25 |
| Sell* | 2 | 2,839.683p | Negotiated Trade |
15:11:47 - 29-Dec-25 |
| Buy* | 1 | 2,833.354p | Suspected BUY Trade |
15:18:59 - 23-Dec-25 |
| Buy* | 2 | 2,837.00p | Suspected BUY Trade |
08:03:07 - 23-Dec-25 |
| Buy* | 18 | 2,845.391p | Suspected BUY Trade |
15:15:21 - 22-Dec-25 |
| Sell* | 32 | 2,842.61p | Negotiated Trade |
15:08:26 - 22-Dec-25 |
| Buy* | 47 | 2,867.067p | Suspected BUY Trade |
15:27:57 - 19-Dec-25 |
| Sell* | 2 | 2,867.183p | Negotiated Trade |
10:00:13 - 17-Dec-25 |
| Sell* | 77 | 2,848.183p | Negotiated Trade |
13:52:56 - 16-Dec-25 |
| Sell* | 390 | 2,844.40p | Ordinary |
12:29:14 - 16-Dec-25 |
| Buy* | 1,049 | 2,856.954p | Suspected BUY Trade |
11:41:00 - 12-Dec-25 |
| Sell* | 654 | 2,852.823p | Ordinary |
08:48:36 - 12-Dec-25 |
| Buy* | 3 | 2,896.854p | Suspected BUY Trade |
15:12:29 - 09-Dec-25 |
| Sell* | 4 | 2,895.146p | Negotiated Trade |
15:09:54 - 09-Dec-25 |
| Buy* | 2 | 2,894.854p | Suspected BUY Trade |
15:04:12 - 05-Dec-25 |
| Sell* | 1 | 2,892.183p | Negotiated Trade |
15:00:18 - 05-Dec-25 |
| Buy* | 1 | 2,893.854p | Suspected BUY Trade |
15:10:58 - 04-Dec-25 |
| Buy* | 2,071 | 2,895.64p | Suspected BUY Trade |
08:24:07 - 04-Dec-25 |
| Sell* | 353 | 2,902.73p | Negotiated Trade |
15:17:29 - 03-Dec-25 |
| Buy* | 12 | 2,911.526p | Suspected BUY Trade |
15:17:10 - 03-Dec-25 |
| Sell* | 516 | 2,911.514p | Ordinary |
09:44:02 - 03-Dec-25 |
| Buy* | 18 | 2,917.354p | Suspected BUY Trade |
15:25:06 - 01-Dec-25 |
| Sell* | 10 | 2,915.291p | Negotiated Trade |
14:53:22 - 01-Dec-25 |
| Buy* | 3,125 | 2,931.318p | Suspected BUY Trade |
15:13:04 - 28-Nov-25 |
| Buy* | 1,702 | 2,937.00p | Automatic Execution |
13:25:34 - 28-Nov-25 |
| Buy* | 1,702 | 2,936.405p | Suspected BUY Trade |
13:20:16 - 28-Nov-25 |
| Buy* | 1 | 2,929.818p | Suspected BUY Trade |
15:02:16 - 27-Nov-25 |
| Buy* | 2,046 | 2,931.003p | Suspected BUY Trade |
08:58:02 - 27-Nov-25 |
| Buy* | 5 | 2,928.281p | Suspected BUY Trade |
15:21:25 - 26-Nov-25 |
| Buy* | 339 | 2,938.854p | Suspected BUY Trade |
15:20:17 - 25-Nov-25 |
| Sell* | 263 | 2,947.183p | Negotiated Trade |
09:51:31 - 25-Nov-25 |
| Sell* | 207 | 2,953.646p | Negotiated Trade |
15:18:08 - 24-Nov-25 |
| Sell* | 18 | 2,951.50p | Negotiated Trade |
08:29:28 - 24-Nov-25 |
| Sell* | 444 | 2,956.50p | Result of RFQ |
16:16:04 - 21-Nov-25 |
| Sell* | 444 | 2,956.67p | Negotiated Trade |
16:15:12 - 21-Nov-25 |
| Sell* | 672 | 2,957.00p | Automatic Execution |
15:39:40 - 21-Nov-25 |
| Sell* | 672 | 2,955.128p | Negotiated Trade |
15:30:22 - 21-Nov-25 |
| Buy* | 2 | 2,954.354p | Suspected BUY Trade |
15:13:28 - 21-Nov-25 |
| Buy* | 135 | 2,956.783p | Ordinary |
13:39:05 - 21-Nov-25 |
| Sell* | 169 | 2,954.146p | Negotiated Trade |
08:05:19 - 21-Nov-25 |
| Buy* | 450 | 2,945.129p | Ordinary |
15:59:00 - 20-Nov-25 |
| Buy* | 2 | 2,942.854p | Suspected BUY Trade |
15:12:25 - 20-Nov-25 |
| Sell* | 341 | 2,944.309p | Ordinary |
13:39:12 - 20-Nov-25 |
| Sell* | 1,356 | 2,946.926p | Ordinary |
08:53:05 - 20-Nov-25 |
| Sell* | 9,393 | 2,947.951p | Ordinary |
16:28:26 - 19-Nov-25 |
| Buy* | 34 | 2,938.00p | Automatic Execution |
10:38:00 - 19-Nov-25 |
| Sell* | 30 | 2,931.50p | Automatic Execution |
08:05:44 - 19-Nov-25 |
| Buy* | 5,114 | 2,932.807p | Ordinary |
11:22:37 - 18-Nov-25 |
| Buy* | 340 | 2,932.083p | Ordinary |
11:16:03 - 18-Nov-25 |