| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 47 | 3,546.617p | Negotiated Trade |
15:13:39 - 10-Jul-26 |
| Buy* | 1 | 3,548.825p | Suspected BUY Trade |
15:07:41 - 10-Jul-26 |
| Sell* | 1,492 | 3,545.981p | Negotiated Trade |
15:12:12 - 09-Jul-26 |
| Sell* | 11 | 3,546.461p | Negotiated Trade |
15:02:33 - 09-Jul-26 |
| Buy* | 3 | 3,549.44p | Suspected BUY Trade |
15:01:59 - 09-Jul-26 |
| Buy* | 25 | 3,546.57p | Suspected BUY Trade |
08:21:14 - 09-Jul-26 |
| Sell* | 4,020 | 3,540.303p | Negotiated Trade |
15:16:24 - 08-Jul-26 |
| Sell* | 1 | 3,552.65p | Negotiated Trade |
15:55:16 - 07-Jul-26 |
| Sell* | 3,541 | 3,550.854p | Negotiated Trade |
15:13:18 - 07-Jul-26 |
| Buy* | 1 | 3,553.825p | Suspected BUY Trade |
15:13:17 - 07-Jul-26 |
| Buy* | 5 | 3,554.47p | Suspected BUY Trade |
15:02:37 - 07-Jul-26 |
| Buy* | 7 | 3,557.00p | Automatic Execution |
16:24:02 - 06-Jul-26 |
| Sell* | 270 | 3,553.853p | Ordinary |
16:17:15 - 06-Jul-26 |
| Buy* | 7 | 3,556.50p | Automatic Execution |
16:01:19 - 06-Jul-26 |
| Buy* | 1 | 3,555.85p | Suspected BUY Trade |
15:55:10 - 06-Jul-26 |
| Sell* | 279 | 3,549.295p | Negotiated Trade |
15:13:48 - 06-Jul-26 |
| Sell* | 7 | 3,557.47p | Negotiated Trade |
15:05:19 - 06-Jul-26 |
| Sell* | 2 | 3,557.50p | Automatic Execution |
13:28:22 - 06-Jul-26 |
| Sell* | 217 | 3,553.854p | Negotiated Trade |
15:12:22 - 03-Jul-26 |
| Buy* | 53 | 3,556.453p | Suspected BUY Trade |
15:12:22 - 03-Jul-26 |
| Sell* | 2 | 3,556.50p | Automatic Execution |
16:19:43 - 02-Jul-26 |
| Buy* | 1 | 3,558.825p | Suspected BUY Trade |
15:55:14 - 02-Jul-26 |
| Sell* | 157 | 3,553.262p | Negotiated Trade |
15:16:09 - 02-Jul-26 |
| Buy* | 33 | 3,557.016p | Suspected BUY Trade |
16:17:53 - 01-Jul-26 |
| Sell* | 602 | 3,554.854p | Negotiated Trade |
15:14:21 - 01-Jul-26 |
| Buy* | 58 | 3,557.314p | Suspected BUY Trade |
15:14:21 - 01-Jul-26 |
| Sell* | 5 | 3,554.07p | Negotiated Trade |
15:06:49 - 01-Jul-26 |
| Sell* | 15 | 3,559.175p | Negotiated Trade |
15:14:09 - 30-Jun-26 |
| Buy* | 1 | 3,561.35p | Suspected BUY Trade |
15:11:25 - 30-Jun-26 |
| Sell* | 2 | 3,558.535p | Negotiated Trade |
15:04:10 - 30-Jun-26 |
| Sell* | 173 | 3,564.344p | Negotiated Trade |
15:10:40 - 29-Jun-26 |
| Sell* | 650 | 3,565.432p | Ordinary |
16:24:13 - 26-Jun-26 |
| Sell* | 26 | 3,563.47p | Negotiated Trade |
15:13:37 - 26-Jun-26 |
| Buy* | 1 | 3,566.325p | Suspected BUY Trade |
10:10:14 - 26-Jun-26 |
| Sell* | 14 | 3,562.502p | Negotiated Trade |
15:11:05 - 25-Jun-26 |
| Buy* | 19 | 3,565.064p | Suspected BUY Trade |
15:11:04 - 25-Jun-26 |
| Sell* | 475 | 3,562.361p | Ordinary |
15:09:23 - 25-Jun-26 |
| Sell* | 300 | 3,555.806p | Ordinary |
12:24:18 - 25-Jun-26 |
| Buy* | 281 | 3,557.417p | Ordinary |
10:25:53 - 25-Jun-26 |
| Sell* | 28 | 3,552.881p | Negotiated Trade |
15:11:19 - 24-Jun-26 |
| Buy* | 17 | 3,555.058p | Suspected BUY Trade |
15:11:19 - 24-Jun-26 |
| Buy* | 1 | 3,555.325p | Suspected BUY Trade |
15:00:26 - 24-Jun-26 |
| Sell* | 117 | 3,544.295p | Negotiated Trade |
15:13:26 - 23-Jun-26 |
| Buy* | 28 | 3,546.466p | Suspected BUY Trade |
15:13:26 - 23-Jun-26 |
| Buy* | 1 | 3,542.825p | Suspected BUY Trade |
15:30:16 - 22-Jun-26 |
| Sell* | 1,012 | 3,539.85p | Ordinary |
15:25:49 - 22-Jun-26 |
| Buy* | 1 | 3,543.00p | Suspected BUY Trade |
15:25:37 - 22-Jun-26 |
| Sell* | 57 | 3,541.00p | Automatic Execution |
08:26:43 - 22-Jun-26 |
| Buy* | 8 | 3,544.396p | Suspected BUY Trade |
08:02:44 - 22-Jun-26 |
| Sell* | 16 | 3,534.64p | Negotiated Trade |
15:12:00 - 19-Jun-26 |
| Buy* | 3 | 3,562.80p | Suspected BUY Trade |
15:11:59 - 19-Jun-26 |
| Buy* | 1 | 3,553.00p | Suspected BUY Trade |
16:21:01 - 18-Jun-26 |
| Sell* | 98 | 3,548.258p | Negotiated Trade |
15:12:58 - 18-Jun-26 |
| Buy* | 11 | 3,550.45p | Suspected BUY Trade |
15:12:58 - 18-Jun-26 |
| Sell* | 4 | 3,553.15p | Negotiated Trade |
15:15:28 - 17-Jun-26 |
| Buy* | 2 | 3,557.00p | Suspected BUY Trade |
13:49:09 - 17-Jun-26 |
| Sell* | 493 | 3,555.091p | Ordinary |
11:27:16 - 17-Jun-26 |
| Sell* | 300 | 3,554.601p | Ordinary |
09:28:55 - 17-Jun-26 |
| Buy* | 1,012 | 3,554.336p | Ordinary |
15:51:35 - 16-Jun-26 |
| Sell* | 457 | 3,552.243p | Negotiated Trade |
15:15:02 - 16-Jun-26 |
| Buy* | 2 | 3,554.85p | Suspected BUY Trade |
15:15:02 - 16-Jun-26 |
| Buy* | 281 | 3,556.398p | Suspected BUY Trade |
10:11:43 - 16-Jun-26 |
| Buy* | 281 | 3,556.313p | Suspected BUY Trade |
10:10:25 - 16-Jun-26 |
| Buy* | 1 | 3,557.50p | Suspected BUY Trade |
15:33:33 - 15-Jun-26 |
| Sell* | 278 | 3,554.209p | Negotiated Trade |
15:13:07 - 15-Jun-26 |
| Buy* | 14 | 3,556.35p | Suspected BUY Trade |
15:13:07 - 15-Jun-26 |
| Buy* | 1 | 3,550.00p | Suspected BUY Trade |
16:17:02 - 12-Jun-26 |
| Sell* | 28 | 3,544.707p | Negotiated Trade |
15:15:20 - 12-Jun-26 |
| Buy* | 119 | 3,546.915p | Suspected BUY Trade |
15:15:20 - 12-Jun-26 |
| Sell* | 1 | 3,546.00p | Negotiated Trade |
14:34:53 - 12-Jun-26 |
| Sell* | 6 | 3,546.50p | Negotiated Trade |
14:33:54 - 12-Jun-26 |
| Sell* | 20 | 3,546.50p | Negotiated Trade |
14:31:30 - 12-Jun-26 |
| Sell* | 25 | 3,539.702p | Negotiated Trade |
15:15:06 - 11-Jun-26 |
| Buy* | 519 | 3,541.977p | Suspected BUY Trade |
15:15:05 - 11-Jun-26 |
| Buy* | 423 | 3,540.004p | Ordinary |
10:07:22 - 11-Jun-26 |
| Sell* | 77 | 3,574.675p | Negotiated Trade |
15:20:35 - 10-Jun-26 |
| Buy* | 2 | 3,577.85p | Suspected BUY Trade |
15:13:29 - 10-Jun-26 |
| Sell* | 29 | 3,575.258p | Negotiated Trade |
15:13:29 - 10-Jun-26 |
| Sell* | 8 | 3,572.50p | Negotiated Trade |
10:23:09 - 10-Jun-26 |
| Buy* | 139 | 3,572.069p | Suspected BUY Trade |
16:16:46 - 09-Jun-26 |
| Sell* | 92 | 3,571.50p | Automatic Execution |
15:35:32 - 09-Jun-26 |
| Sell* | 85 | 3,571.183p | Negotiated Trade |
15:12:38 - 09-Jun-26 |
| Buy* | 259 | 3,573.818p | Suspected BUY Trade |
15:12:37 - 09-Jun-26 |
| Sell* | 772 | 3,570.663p | Result of RFQ |
08:57:35 - 09-Jun-26 |
| Buy* | 1 | 3,571.00p | Suspected BUY Trade |
16:20:36 - 08-Jun-26 |
| Sell* | 5 | 3,568.65p | Negotiated Trade |
15:15:35 - 08-Jun-26 |
| Buy* | 23 | 3,570.944p | Suspected BUY Trade |
15:15:35 - 08-Jun-26 |
| Sell* | 450 | 3,570.362p | Ordinary |
13:51:27 - 05-Jun-26 |
| Sell* | 12 | 3,585.659p | Negotiated Trade |
15:13:25 - 04-Jun-26 |
| Buy* | 81 | 3,587.706p | Suspected BUY Trade |
15:13:25 - 04-Jun-26 |
| Buy* | 1 | 3,581.50p | Suspected BUY Trade |
15:41:23 - 03-Jun-26 |
| Sell* | 34 | 3,579.281p | Negotiated Trade |
15:14:34 - 03-Jun-26 |
| Buy* | 500 | 3,581.612p | Suspected BUY Trade |
15:14:34 - 03-Jun-26 |
| Sell* | 443 | 3,583.262p | Ordinary |
15:35:11 - 02-Jun-26 |
| Sell* | 564 | 3,582.824p | Negotiated Trade |
15:16:19 - 02-Jun-26 |
| Buy* | 35 | 3,585.693p | Suspected BUY Trade |
15:16:19 - 02-Jun-26 |
| Sell* | 140 | 3,587.6196p | Result of RFQ |
09:14:47 - 02-Jun-26 |
| Sell* | 435 | 3,575.315p | Negotiated Trade |
15:16:06 - 01-Jun-26 |
| Buy* | 1,956 | 3,577.87p | Suspected BUY Trade |
15:16:06 - 01-Jun-26 |
| Sell* | 1 | 3,586.30p | Negotiated Trade |
15:55:56 - 29-May-26 |
| Sell* | 54 | 3,585.153p | Negotiated Trade |
15:14:50 - 29-May-26 |
| Buy* | 14 | 3,587.397p | Suspected BUY Trade |
15:14:50 - 29-May-26 |
| Sell* | 340 | 3,583.38p | Ordinary |
08:50:13 - 29-May-26 |
| Buy* | 1 | 3,586.35p | Suspected BUY Trade |
15:55:11 - 28-May-26 |
| Sell* | 133 | 3,583.986p | Ordinary |
15:13:33 - 28-May-26 |
| Buy* | 21 | 3,582.325p | Suspected BUY Trade |
15:09:11 - 28-May-26 |
| Buy* | 1 | 3,580.00p | Suspected BUY Trade |
12:07:46 - 28-May-26 |
| Buy* | 1 | 3,580.35p | Suspected BUY Trade |
09:40:10 - 28-May-26 |
| Sell* | 62 | 3,581.70p | Negotiated Trade |
15:12:50 - 27-May-26 |
| Sell* | 20 | 3,582.65p | Negotiated Trade |
09:11:40 - 27-May-26 |
| Sell* | 224 | 3,575.372p | Ordinary |
10:35:16 - 26-May-26 |
| Sell* | 49 | 3,574.65p | Negotiated Trade |
09:08:13 - 26-May-26 |
| Sell* | 161 | 3,565.35p | Ordinary |
15:12:50 - 22-May-26 |
| Buy* | 1 | 3,568.325p | Suspected BUY Trade |
15:12:49 - 22-May-26 |
| Sell* | 39 | 3,571.225p | Negotiated Trade |
13:14:17 - 22-May-26 |
| Buy* | 1 | 3,564.85p | Suspected BUY Trade |
15:55:10 - 21-May-26 |
| Sell* | 140 | 3,562.65p | Negotiated Trade |
15:15:17 - 21-May-26 |
| Sell* | 35 | 3,546.525p | Negotiated Trade |
09:29:54 - 21-May-26 |
| Buy* | 1 | 3,565.875p | Suspected BUY Trade |
15:55:23 - 20-May-26 |
| Sell* | 46 | 3,557.74p | Negotiated Trade |
15:16:22 - 20-May-26 |
| Buy* | 76 | 3,558.00p | Automatic Execution |
15:16:09 - 20-May-26 |
| Sell* | 76 | 3,556.5448p | Negotiated Trade |
14:18:05 - 20-May-26 |
| Buy* | 1 | 3,553.325p | Suspected BUY Trade |
15:55:08 - 19-May-26 |
| Sell* | 28 | 3,554.675p | Negotiated Trade |
15:16:03 - 19-May-26 |
| Sell* | 13 | 3,565.22p | Negotiated Trade |
15:15:46 - 18-May-26 |
| Sell* | 9 | 3,584.675p | Negotiated Trade |
15:12:18 - 14-May-26 |
| Buy* | 212 | 3,586.915p | Suspected BUY Trade |
15:12:18 - 14-May-26 |
| Sell* | 148 | 3,587.026p | Ordinary |
14:14:01 - 14-May-26 |
| Sell* | 976 | 3,581.882p | Ordinary |
15:14:09 - 13-May-26 |
| Sell* | 1 | 3,581.675p | Negotiated Trade |
15:55:16 - 12-May-26 |
| Sell* | 125 | 3,582.027p | Ordinary |
15:12:37 - 12-May-26 |
| Buy* | 16 | 3,583.915p | Suspected BUY Trade |
15:12:37 - 12-May-26 |
| Sell* | 164 | 3,586.625p | Negotiated Trade |
09:53:49 - 12-May-26 |
| Buy* | 1 | 3,594.325p | Suspected BUY Trade |
15:55:21 - 11-May-26 |
| Buy* | 35 | 3,595.325p | Suspected BUY Trade |
15:24:38 - 11-May-26 |
| Buy* | 37 | 3,594.399p | Suspected BUY Trade |
15:12:55 - 11-May-26 |
| Sell* | 3 | 3,592.15p | Negotiated Trade |
15:12:54 - 11-May-26 |
| Buy* | 2 | 3,600.85p | Suspected BUY Trade |
15:15:28 - 08-May-26 |
| Sell* | 85 | 3,598.236p | Negotiated Trade |
15:15:28 - 08-May-26 |
| Buy* | 138 | 3,598.203p | Suspected BUY Trade |
10:10:52 - 08-May-26 |
| Buy* | 1 | 3,598.85p | Suspected BUY Trade |
09:40:18 - 08-May-26 |
| Sell* | 1 | 3,601.175p | Negotiated Trade |
15:55:16 - 07-May-26 |
| Sell* | 17 | 3,600.65p | Negotiated Trade |
15:34:44 - 07-May-26 |
| Buy* | 60 | 3,604.28p | Suspected BUY Trade |
15:16:08 - 07-May-26 |
| Buy* | 27 | 3,598.825p | Suspected BUY Trade |
15:34:15 - 06-May-26 |
| Buy* | 54 | 3,598.83p | Suspected BUY Trade |
15:13:34 - 06-May-26 |
| Sell* | 973 | 3,596.801p | Ordinary |
15:13:33 - 06-May-26 |
| Buy* | 1 | 3,589.35p | Suspected BUY Trade |
15:55:18 - 05-May-26 |
| Sell* | 35 | 3,586.817p | Negotiated Trade |
15:16:04 - 05-May-26 |
| Buy* | 153 | 3,589.353p | Suspected BUY Trade |
15:16:04 - 05-May-26 |
| Buy* | 1 | 3,615.85p | Suspected BUY Trade |
15:55:17 - 01-May-26 |
| Sell* | 30 | 3,598.187p | Negotiated Trade |
15:14:12 - 01-May-26 |
| Buy* | 15 | 3,600.395p | Suspected BUY Trade |
15:14:12 - 01-May-26 |
| Sell* | 306 | 3,592.974p | Negotiated Trade |
10:44:14 - 01-May-26 |
| Sell* | 9 | 3,591.125p | Negotiated Trade |
15:14:16 - 30-Apr-26 |
| Sell* | 250 | 3,591.765p | Ordinary |
15:04:15 - 30-Apr-26 |
| Buy* | 27 | 3,593.00p | Suspected BUY Trade |
13:32:09 - 30-Apr-26 |
| Sell* | 17 | 3,590.175p | Negotiated Trade |
15:15:38 - 29-Apr-26 |
| Buy* | 8 | 3,593.325p | Suspected BUY Trade |
15:15:38 - 29-Apr-26 |
| Buy* | 138 | 3,600.35p | Suspected BUY Trade |
08:35:07 - 29-Apr-26 |
| Sell* | 203 | 3,596.377p | Ordinary |
15:36:29 - 28-Apr-26 |
| Buy* | 10 | 3,598.35p | Suspected BUY Trade |
15:12:38 - 28-Apr-26 |
| Sell* | 242 | 3,596.173p | Ordinary |
15:12:38 - 28-Apr-26 |
| Buy* | 14 | 3,621.50p | Suspected BUY Trade |
11:34:55 - 28-Apr-26 |
| Buy* | 13 | 3,621.50p | Suspected BUY Trade |
11:33:52 - 28-Apr-26 |
| Buy* | 3 | 3,602.50p | Suspected BUY Trade |
08:32:08 - 28-Apr-26 |
| Sell* | 107 | 3,603.50p | Automatic Execution |
15:13:58 - 27-Apr-26 |
| Buy* | 1,519 | 3,605.71p | Ordinary |
15:13:42 - 27-Apr-26 |
| Sell* | 108 | 3,604.372p | Ordinary |
15:14:28 - 24-Apr-26 |
| Buy* | 30 | 3,606.415p | Suspected BUY Trade |
15:14:28 - 24-Apr-26 |
| Buy* | 1,731 | 3,606.293p | Ordinary |
15:16:28 - 23-Apr-26 |
| Sell* | 340 | 3,604.869p | Ordinary |
15:16:26 - 23-Apr-26 |
| Sell* | 213 | 3,601.60p | Negotiated Trade |
09:46:13 - 23-Apr-26 |
| Sell* | 51 | 3,605.764p | Negotiated Trade |
15:16:33 - 22-Apr-26 |
| Buy* | 42 | 3,608.04p | Suspected BUY Trade |
15:16:33 - 22-Apr-26 |
| Sell* | 1,657 | 3,605.77p | Ordinary |
14:01:14 - 22-Apr-26 |
| Buy* | 296 | 3,608.776p | Ordinary |
15:13:28 - 21-Apr-26 |
| Sell* | 7 | 3,606.175p | Negotiated Trade |
15:13:28 - 21-Apr-26 |
| Buy* | 28 | 3,609.325p | Suspected BUY Trade |
15:10:29 - 21-Apr-26 |
| Sell* | 2,944 | 3,611.00p | Automatic Execution |
15:51:13 - 20-Apr-26 |
| Sell* | 57 | 3,612.00p | Automatic Execution |
15:51:03 - 20-Apr-26 |
| Sell* | 468 | 3,611.954p | Ordinary |
15:14:01 - 20-Apr-26 |
| Buy* | 34 | 3,613.415p | Suspected BUY Trade |
15:14:01 - 20-Apr-26 |
| Buy* | 1,479 | 3,612.00p | Automatic Execution |
11:43:38 - 20-Apr-26 |
| Buy* | 57 | 3,612.00p | Automatic Execution |
11:43:38 - 20-Apr-26 |
| Sell* | 336 | 3,614.797p | Ordinary |
15:13:02 - 17-Apr-26 |
| Buy* | 104 | 3,616.583p | Suspected BUY Trade |
15:13:02 - 17-Apr-26 |
| Sell* | 25 | 3,613.92p | Negotiated Trade |
14:07:41 - 17-Apr-26 |
| Sell* | 420 | 3,606.02p | Ordinary |
15:15:35 - 16-Apr-26 |
| Buy* | 17 | 3,607.18p | Suspected BUY Trade |
15:15:35 - 16-Apr-26 |
| Sell* | 1,000 | 3,606.653p | Negotiated Trade |
10:03:18 - 16-Apr-26 |
| Sell* | 2,393 | 3,604.89p | Ordinary |
15:15:00 - 15-Apr-26 |
| Sell* | 57 | 3,606.625p | Negotiated Trade |
09:52:02 - 15-Apr-26 |
| Sell* | 466 | 3,603.88p | Ordinary |
15:15:15 - 14-Apr-26 |
| Buy* | 16 | 3,605.507p | Suspected BUY Trade |
15:15:15 - 14-Apr-26 |
| Sell* | 148 | 3,598.154p | Ordinary |
15:15:40 - 13-Apr-26 |
| Buy* | 33 | 3,599.399p | Suspected BUY Trade |
15:15:40 - 13-Apr-26 |
| Buy* | 60 | 3,594.50p | Automatic Execution |
10:38:40 - 13-Apr-26 |
| Sell* | 1,277 | 3,599.055p | Ordinary |
15:14:59 - 10-Apr-26 |
| Sell* | 81 | 3,598.658p | Ordinary |
09:48:16 - 10-Apr-26 |