| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,728.891p | Suspected BUY Trade |
15:23:34 - 28-Sep-26 |
| Sell* | 229 | 2,727.61p | Negotiated Trade |
15:17:58 - 28-Sep-26 |
| Buy* | 394 | 2,736.379p | Ordinary |
14:18:09 - 25-Sep-26 |
| Sell* | 4,753 | 2,742.162p | Ordinary |
08:04:51 - 25-Sep-26 |
| Sell* | 1 | 2,746.146p | Negotiated Trade |
15:14:49 - 24-Sep-26 |
| Buy* | 1 | 2,736.891p | Suspected BUY Trade |
15:16:41 - 22-Sep-26 |
| Buy* | 2 | 2,729.674p | Suspected BUY Trade |
08:02:54 - 22-Sep-26 |
| Buy* | 18 | 2,731.354p | Suspected BUY Trade |
15:20:45 - 21-Sep-26 |
| Buy* | 2,013 | 2,729.841p | Suspected BUY Trade |
11:10:20 - 21-Sep-26 |
| Buy* | 4 | 2,730.00p | Suspected BUY Trade |
08:47:40 - 21-Sep-26 |
| Buy* | 9 | 2,733.773p | Suspected BUY Trade |
15:01:23 - 18-Sep-26 |
| Buy* | 1 | 2,718.891p | Suspected BUY Trade |
15:07:43 - 16-Sep-26 |
| Sell* | 6 | 2,704.683p | Negotiated Trade |
15:07:05 - 15-Sep-26 |
| Buy* | 4 | 2,708.854p | Suspected BUY Trade |
15:22:06 - 14-Sep-26 |
| Buy* | 1 | 2,712.50p | Suspected BUY Trade |
09:59:46 - 14-Sep-26 |
| Sell* | 1,785 | 2,706.578p | Ordinary |
15:45:55 - 11-Sep-26 |
| Buy* | 32 | 2,707.354p | Suspected BUY Trade |
15:17:47 - 11-Sep-26 |
| Sell* | 5 | 2,710.146p | Negotiated Trade |
13:00:23 - 11-Sep-26 |
| Sell* | 1,782 | 2,711.748p | Negotiated Trade |
11:08:37 - 11-Sep-26 |
| Buy* | 152 | 2,710.00p | Automatic Execution |
08:07:30 - 11-Sep-26 |
| Buy* | 1 | 2,750.854p | Suspected BUY Trade |
15:36:43 - 08-Sep-26 |
| Buy* | 2,151 | 2,756.355p | Suspected BUY Trade |
09:56:12 - 08-Sep-26 |
| Buy* | 150 | 2,757.00p | Automatic Execution |
08:26:27 - 07-Sep-26 |
| Buy* | 5 | 2,761.818p | Suspected BUY Trade |
15:26:21 - 04-Sep-26 |
| Sell* | 1 | 2,759.646p | Negotiated Trade |
15:21:26 - 04-Sep-26 |
| Sell* | 151 | 2,757.50p | Automatic Execution |
14:30:21 - 04-Sep-26 |
| Buy* | 3 | 2,765.391p | Suspected BUY Trade |
15:32:50 - 03-Sep-26 |
| Buy* | 1 | 2,760.391p | Suspected BUY Trade |
15:29:01 - 02-Sep-26 |
| Sell* | 1 | 2,759.61p | Negotiated Trade |
15:25:46 - 02-Sep-26 |
| Buy* | 2 | 2,756.854p | Suspected BUY Trade |
15:35:34 - 01-Sep-26 |
| Buy* | 1 | 2,757.00p | Suspected BUY Trade |
08:40:10 - 01-Sep-26 |
| Buy* | 1 | 2,762.781p | Suspected BUY Trade |
15:24:29 - 28-Aug-26 |
| Sell* | 35 | 2,758.646p | Negotiated Trade |
15:21:16 - 27-Aug-26 |
| Sell* | 525 | 2,758.395p | Ordinary |
15:40:16 - 26-Aug-26 |
| Buy* | 3 | 2,757.854p | Suspected BUY Trade |
14:33:40 - 26-Aug-26 |
| Buy* | 11 | 2,746.818p | Suspected BUY Trade |
15:12:32 - 24-Aug-26 |
| Buy* | 9 | 2,744.854p | Suspected BUY Trade |
15:16:51 - 21-Aug-26 |
| Buy* | 147 | 2,756.00p | Automatic Execution |
08:33:10 - 20-Aug-26 |
| Sell* | 3,548 | 2,756.728p | Ordinary |
08:05:52 - 20-Aug-26 |
| Sell* | 5,374 | 2,756.942p | Ordinary |
08:04:47 - 20-Aug-26 |
| Sell* | 1,406 | 2,757.034p | Ordinary |
08:04:19 - 20-Aug-26 |
| Buy* | 7 | 2,755.318p | Suspected BUY Trade |
15:25:12 - 19-Aug-26 |
| Buy* | 2 | 2,767.354p | Suspected BUY Trade |
15:15:31 - 18-Aug-26 |
| Buy* | 142 | 2,768.00p | Automatic Execution |
08:54:21 - 18-Aug-26 |
| Sell* | 8 | 2,762.146p | Negotiated Trade |
15:09:06 - 17-Aug-26 |
| Buy* | 3 | 2,772.801p | Suspected BUY Trade |
09:55:10 - 10-Aug-26 |
| Sell* | 700 | 2,781.163p | Ordinary |
13:13:01 - 07-Aug-26 |
| Buy* | 5 | 2,780.354p | Suspected BUY Trade |
15:18:04 - 06-Aug-26 |
| Sell* | 1 | 2,778.646p | Negotiated Trade |
15:12:09 - 05-Aug-26 |
| Buy* | 149 | 2,783.50p | Automatic Execution |
10:40:21 - 05-Aug-26 |
| Buy* | 1 | 2,784.818p | Suspected BUY Trade |
15:21:54 - 04-Aug-26 |
| Buy* | 1 | 2,777.854p | Suspected BUY Trade |
15:30:46 - 03-Aug-26 |
| Sell* | 2 | 2,776.146p | Negotiated Trade |
15:26:05 - 03-Aug-26 |
| Buy* | 26 | 2,775.057p | Suspected BUY Trade |
14:00:53 - 03-Aug-26 |
| Sell* | 82 | 2,768.146p | Negotiated Trade |
16:07:54 - 31-Jul-26 |
| Buy* | 2 | 2,778.854p | Suspected BUY Trade |
15:23:25 - 31-Jul-26 |
| Buy* | 2 | 2,781.854p | Suspected BUY Trade |
15:17:36 - 30-Jul-26 |
| Buy* | 1 | 2,799.50p | Suspected BUY Trade |
08:30:21 - 30-Jul-26 |
| Buy* | 3 | 2,810.854p | Suspected BUY Trade |
14:48:17 - 29-Jul-26 |
| Buy* | 782 | 2,810.797p | Ordinary |
08:48:46 - 28-Jul-26 |
| Sell* | 109 | 2,788.155p | Negotiated Trade |
14:43:38 - 23-Jul-26 |
| Sell* | 47 | 2,788.662p | Negotiated Trade |
14:04:32 - 23-Jul-26 |
| Buy* | 433 | 2,790.944p | Suspected BUY Trade |
15:33:32 - 21-Jul-26 |
| Buy* | 4 | 2,789.818p | Suspected BUY Trade |
15:11:51 - 21-Jul-26 |
| Sell* | 2 | 2,788.61p | Negotiated Trade |
15:10:05 - 21-Jul-26 |
| Sell* | 109 | 2,786.7118p | Result of RFQ |
12:06:27 - 21-Jul-26 |
| Buy* | 1 | 2,782.354p | Suspected BUY Trade |
15:06:03 - 20-Jul-26 |
| Sell* | 64 | 2,781.50p | Automatic Execution |
14:31:24 - 20-Jul-26 |
| Buy* | 64 | 2,783.50p | Automatic Execution |
14:31:23 - 20-Jul-26 |
| Buy* | 1 | 2,772.854p | Suspected BUY Trade |
15:16:03 - 16-Jul-26 |
| Buy* | 3 | 2,786.354p | Suspected BUY Trade |
15:05:25 - 15-Jul-26 |
| Sell* | 98 | 2,786.00p | Automatic Execution |
14:54:52 - 15-Jul-26 |
| Sell* | 142 | 2,786.00p | Automatic Execution |
14:48:30 - 15-Jul-26 |
| Buy* | 3,816 | 2,790.50p | Automatic Execution |
15:34:19 - 14-Jul-26 |
| Buy* | 1 | 2,788.818p | Suspected BUY Trade |
14:55:13 - 14-Jul-26 |
| Buy* | 18 | 2,789.616p | Suspected BUY Trade |
12:22:17 - 14-Jul-26 |
| Sell* | 2 | 2,785.646p | Negotiated Trade |
10:01:24 - 14-Jul-26 |
| Buy* | 3 | 2,791.50p | Suspected BUY Trade |
08:30:28 - 14-Jul-26 |
| Buy* | 2 | 2,792.354p | Suspected BUY Trade |
15:11:57 - 13-Jul-26 |
| Sell* | 17 | 2,790.183p | Negotiated Trade |
15:06:43 - 13-Jul-26 |
| Sell* | 1 | 2,790.146p | Negotiated Trade |
15:04:35 - 10-Jul-26 |
| Buy* | 1 | 2,794.354p | Suspected BUY Trade |
15:05:52 - 08-Jul-26 |
| Buy* | 1 | 2,816.445p | Suspected BUY Trade |
15:05:59 - 07-Jul-26 |
| Buy* | 8 | 2,808.354p | Suspected BUY Trade |
15:19:02 - 06-Jul-26 |
| Buy* | 5 | 2,809.354p | Suspected BUY Trade |
15:21:53 - 03-Jul-26 |
| Buy* | 1 | 2,802.354p | Suspected BUY Trade |
15:15:18 - 02-Jul-26 |
| Buy* | 4 | 2,811.00p | Automatic Execution |
11:39:28 - 02-Jul-26 |
| Buy* | 57 | 2,825.354p | Suspected BUY Trade |
15:24:55 - 01-Jul-26 |
| Buy* | 1 | 2,838.854p | Suspected BUY Trade |
15:11:25 - 30-Jun-26 |
| Sell* | 1 | 2,838.646p | Negotiated Trade |
15:08:16 - 30-Jun-26 |
| Buy* | 81 | 2,841.50p | Automatic Execution |
08:07:30 - 30-Jun-26 |
| Buy* | 4 | 2,840.818p | Suspected BUY Trade |
15:25:43 - 29-Jun-26 |
| Buy* | 105 | 2,844.363p | Suspected BUY Trade |
10:53:06 - 29-Jun-26 |
| Buy* | 38 | 2,843.818p | Suspected BUY Trade |
15:19:01 - 26-Jun-26 |
| Buy* | 1 | 2,844.818p | Suspected BUY Trade |
15:06:00 - 26-Jun-26 |
| Buy* | 147 | 2,849.00p | Automatic Execution |
15:42:14 - 25-Jun-26 |
| Sell* | 1 | 2,845.818p | Negotiated Trade |
15:05:42 - 25-Jun-26 |
| Sell* | 375 | 2,847.998p | Ordinary |
14:51:39 - 25-Jun-26 |
| Sell* | 15 | 2,846.00p | Automatic Execution |
14:33:54 - 25-Jun-26 |
| Buy* | 86 | 2,849.324p | Suspected BUY Trade |
14:15:59 - 25-Jun-26 |
| Buy* | 125 | 2,829.338p | Suspected BUY Trade |
13:39:14 - 23-Jun-26 |
| Sell* | 58 | 2,828.50p | Automatic Execution |
11:25:34 - 23-Jun-26 |
| Buy* | 58 | 2,830.00p | Automatic Execution |
11:25:33 - 23-Jun-26 |
| Buy* | 2 | 2,824.851p | Suspected BUY Trade |
08:02:46 - 23-Jun-26 |
| Buy* | 17 | 2,819.318p | Suspected BUY Trade |
15:32:11 - 22-Jun-26 |
| Buy* | 166 | 2,821.50p | Automatic Execution |
11:45:52 - 22-Jun-26 |
| Sell* | 158 | 2,820.50p | Automatic Execution |
11:29:26 - 22-Jun-26 |
| Buy* | 94 | 2,822.00p | Automatic Execution |
11:26:07 - 22-Jun-26 |
| Sell* | 87 | 2,820.00p | Automatic Execution |
11:19:57 - 22-Jun-26 |
| Sell* | 44 | 2,820.50p | Automatic Execution |
11:16:13 - 22-Jun-26 |
| Buy* | 3 | 2,826.318p | Suspected BUY Trade |
10:37:56 - 22-Jun-26 |
| Sell* | 1 | 2,826.146p | Negotiated Trade |
15:24:02 - 19-Jun-26 |
| Buy* | 9 | 2,827.354p | Suspected BUY Trade |
15:01:05 - 19-Jun-26 |
| Sell* | 28 | 2,823.00p | Automatic Execution |
13:19:26 - 18-Jun-26 |
| Buy* | 2 | 2,798.354p | Suspected BUY Trade |
15:16:30 - 17-Jun-26 |
| Buy* | 9 | 2,795.354p | Suspected BUY Trade |
15:14:41 - 16-Jun-26 |
| Sell* | 18 | 2,790.183p | Negotiated Trade |
15:12:08 - 15-Jun-26 |
| Buy* | 3 | 2,790.854p | Suspected BUY Trade |
15:15:09 - 12-Jun-26 |
| Buy* | 54 | 2,794.50p | Automatic Execution |
11:30:31 - 12-Jun-26 |
| Sell* | 59 | 2,793.00p | Automatic Execution |
11:30:27 - 12-Jun-26 |
| Buy* | 66 | 2,794.50p | Automatic Execution |
11:30:24 - 12-Jun-26 |
| Sell* | 64 | 2,793.00p | Automatic Execution |
11:30:14 - 12-Jun-26 |
| Buy* | 26 | 2,795.00p | Automatic Execution |
11:27:46 - 12-Jun-26 |
| Buy* | 48 | 2,795.00p | Automatic Execution |
11:26:11 - 12-Jun-26 |
| Sell* | 76 | 2,793.00p | Automatic Execution |
11:25:52 - 12-Jun-26 |
| Buy* | 110 | 2,794.50p | Automatic Execution |
11:23:44 - 12-Jun-26 |
| Sell* | 87 | 2,793.00p | Automatic Execution |
11:23:34 - 12-Jun-26 |
| Buy* | 101 | 2,794.00p | Automatic Execution |
11:01:31 - 12-Jun-26 |
| Sell* | 48 | 2,792.50p | Automatic Execution |
11:00:11 - 12-Jun-26 |
| Sell* | 61 | 2,792.50p | Automatic Execution |
11:00:08 - 12-Jun-26 |
| Buy* | 85 | 2,794.50p | Automatic Execution |
10:59:28 - 12-Jun-26 |
| Sell* | 162 | 2,792.50p | Automatic Execution |
10:36:52 - 12-Jun-26 |
| Sell* | 44 | 2,792.50p | Automatic Execution |
08:00:33 - 12-Jun-26 |
| Buy* | 122 | 2,796.00p | Automatic Execution |
11:11:54 - 11-Jun-26 |
| Sell* | 88 | 2,793.00p | Automatic Execution |
10:46:30 - 11-Jun-26 |
| Buy* | 3 | 2,822.391p | Suspected BUY Trade |
15:28:10 - 08-Jun-26 |
| Buy* | 141 | 2,819.771p | Suspected BUY Trade |
13:14:50 - 08-Jun-26 |
| Buy* | 532 | 2,819.178p | Suspected BUY Trade |
13:07:50 - 08-Jun-26 |
| Buy* | 1 | 2,814.854p | Suspected BUY Trade |
15:26:29 - 05-Jun-26 |
| Sell* | 1 | 2,812.646p | Negotiated Trade |
15:20:53 - 05-Jun-26 |
| Sell* | 34 | 2,806.224p | Negotiated Trade |
12:34:01 - 05-Jun-26 |
| Buy* | 15 | 2,814.854p | Suspected BUY Trade |
15:35:34 - 04-Jun-26 |
| Sell* | 5,031 | 2,812.06p | Ordinary |
11:06:08 - 04-Jun-26 |
| Buy* | 4 | 2,814.318p | Suspected BUY Trade |
15:19:01 - 03-Jun-26 |
| Sell* | 1 | 2,811.146p | Negotiated Trade |
15:13:18 - 03-Jun-26 |
| Buy* | 17 | 2,809.75p | Suspected BUY Trade |
14:11:18 - 03-Jun-26 |
| Buy* | 2 | 2,809.318p | Suspected BUY Trade |
15:23:59 - 02-Jun-26 |
| Buy* | 17 | 2,811.132p | Suspected BUY Trade |
15:39:38 - 01-Jun-26 |
| Buy* | 2 | 2,811.391p | Suspected BUY Trade |
15:35:17 - 01-Jun-26 |
| Buy* | 7 | 2,816.354p | Suspected BUY Trade |
15:23:43 - 29-May-26 |
| Buy* | 1 | 2,816.354p | Suspected BUY Trade |
15:28:57 - 28-May-26 |
| Sell* | 1 | 2,813.683p | Negotiated Trade |
15:25:03 - 28-May-26 |
| Buy* | 8 | 2,817.354p | Suspected BUY Trade |
10:16:32 - 28-May-26 |
| Buy* | 174 | 2,812.701p | Suspected BUY Trade |
09:03:25 - 27-May-26 |
| Buy* | 11 | 2,805.354p | Suspected BUY Trade |
15:27:51 - 26-May-26 |
| Sell* | 17 | 2,802.646p | Negotiated Trade |
15:05:20 - 26-May-26 |
| Buy* | 1,785 | 2,800.042p | Ordinary |
12:06:57 - 26-May-26 |
| Buy* | 89 | 2,799.697p | Suspected BUY Trade |
09:07:20 - 26-May-26 |
| Buy* | 53 | 2,801.726p | Suspected BUY Trade |
08:27:02 - 26-May-26 |
| Buy* | 536 | 2,800.413p | Suspected BUY Trade |
15:45:13 - 22-May-26 |
| Buy* | 1 | 2,803.854p | Suspected BUY Trade |
15:09:13 - 22-May-26 |
| Buy* | 1,782 | 2,805.481p | Suspected BUY Trade |
08:55:35 - 22-May-26 |
| 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 |