| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,427.60p | Suspected BUY Trade |
15:55:19 - 28-Sep-26 |
| Buy* | 145 | 3,433.02p | Suspected BUY Trade |
15:19:14 - 28-Sep-26 |
| Sell* | 31 | 3,431.40p | Negotiated Trade |
15:15:07 - 28-Sep-26 |
| Buy* | 66 | 3,432.95p | Suspected BUY Trade |
15:15:07 - 28-Sep-26 |
| Buy* | 48 | 3,434.456p | Suspected BUY Trade |
15:03:05 - 28-Sep-26 |
| Buy* | 7 | 3,435.00p | Suspected BUY Trade |
08:44:06 - 28-Sep-26 |
| Buy* | 1 | 3,434.52p | Suspected BUY Trade |
15:55:19 - 25-Sep-26 |
| Buy* | 6 | 3,433.18p | Suspected BUY Trade |
15:30:00 - 25-Sep-26 |
| Sell* | 18 | 3,432.48p | Negotiated Trade |
15:14:57 - 25-Sep-26 |
| Sell* | 17 | 3,431.03p | Negotiated Trade |
15:07:03 - 25-Sep-26 |
| Buy* | 1 | 3,437.00p | Suspected BUY Trade |
13:23:55 - 25-Sep-26 |
| Sell* | 1 | 3,438.40p | Negotiated Trade |
15:55:27 - 24-Sep-26 |
| Sell* | 8 | 3,442.90p | Negotiated Trade |
15:15:41 - 24-Sep-26 |
| Buy* | 3 | 3,444.60p | Suspected BUY Trade |
15:15:40 - 24-Sep-26 |
| Sell* | 1 | 3,442.90p | Negotiated Trade |
15:14:49 - 24-Sep-26 |
| Buy* | 1 | 3,442.00p | Suspected BUY Trade |
11:45:47 - 24-Sep-26 |
| Buy* | 1 | 3,449.44p | Suspected BUY Trade |
15:55:07 - 23-Sep-26 |
| Sell* | 2 | 3,446.03p | Negotiated Trade |
15:16:52 - 23-Sep-26 |
| Sell* | 44 | 3,446.48p | Negotiated Trade |
15:16:26 - 23-Sep-26 |
| Sell* | 3 | 3,447.48p | Negotiated Trade |
15:09:58 - 23-Sep-26 |
| Sell* | 441 | 3,461.06p | Negotiated Trade |
10:40:14 - 23-Sep-26 |
| Sell* | 33 | 3,461.48p | Negotiated Trade |
09:05:12 - 23-Sep-26 |
| Buy* | 1 | 3,464.02p | Suspected BUY Trade |
15:55:18 - 22-Sep-26 |
| Buy* | 1 | 3,465.02p | Suspected BUY Trade |
15:16:57 - 22-Sep-26 |
| Sell* | 124 | 3,463.197p | Ordinary |
15:16:09 - 22-Sep-26 |
| Sell* | 524 | 3,465.06p | Negotiated Trade |
12:25:12 - 22-Sep-26 |
| Sell* | 289 | 3,463.668p | Ordinary |
10:14:09 - 22-Sep-26 |
| Buy* | 8 | 3,459.521p | Suspected BUY Trade |
08:02:52 - 22-Sep-26 |
| Buy* | 1 | 3,463.94p | Suspected BUY Trade |
15:55:23 - 21-Sep-26 |
| Sell* | 22 | 3,460.48p | Negotiated Trade |
15:13:05 - 21-Sep-26 |
| Sell* | 7 | 3,460.06p | Negotiated Trade |
15:12:29 - 21-Sep-26 |
| Sell* | 10 | 3,459.53p | Negotiated Trade |
15:03:23 - 21-Sep-26 |
| Buy* | 1 | 3,458.52p | Suspected BUY Trade |
15:55:15 - 18-Sep-26 |
| Buy* | 43 | 3,457.71p | Suspected BUY Trade |
15:22:32 - 18-Sep-26 |
| Sell* | 5 | 3,456.06p | Negotiated Trade |
15:15:49 - 18-Sep-26 |
| Sell* | 116 | 3,458.06p | Negotiated Trade |
14:00:48 - 18-Sep-26 |
| Sell* | 247 | 3,465.98p | Negotiated Trade |
15:16:43 - 17-Sep-26 |
| Buy* | 22 | 3,468.291p | Suspected BUY Trade |
15:08:15 - 17-Sep-26 |
| Sell* | 1,910 | 3,459.1789p | Negotiated Trade |
10:47:22 - 17-Sep-26 |
| Sell* | 1,150 | 3,461.4351p | Negotiated Trade |
08:04:30 - 17-Sep-26 |
| Buy* | 1 | 3,469.02p | Suspected BUY Trade |
15:55:30 - 16-Sep-26 |
| Sell* | 11 | 3,465.48p | Negotiated Trade |
15:15:18 - 16-Sep-26 |
| Buy* | 55 | 3,467.52p | Suspected BUY Trade |
15:15:18 - 16-Sep-26 |
| Sell* | 23 | 3,465.385p | Negotiated Trade |
15:13:06 - 16-Sep-26 |
| Buy* | 43 | 3,467.543p | Suspected BUY Trade |
15:12:10 - 16-Sep-26 |
| Buy* | 2 | 3,467.44p | Suspected BUY Trade |
15:06:50 - 16-Sep-26 |
| Sell* | 36 | 3,458.482p | Negotiated Trade |
15:29:40 - 15-Sep-26 |
| Buy* | 323 | 3,461.268p | Ordinary |
15:25:56 - 15-Sep-26 |
| Sell* | 140 | 3,455.517p | Ordinary |
10:05:18 - 15-Sep-26 |
| Sell* | 1,093 | 3,454.50p | Automatic Execution |
09:04:07 - 15-Sep-26 |
| Buy* | 1 | 3,458.00p | Suspected BUY Trade |
08:46:02 - 15-Sep-26 |
| Buy* | 1 | 3,458.00p | Suspected BUY Trade |
08:19:15 - 15-Sep-26 |
| Sell* | 9 | 3,455.50p | Automatic Execution |
08:14:22 - 15-Sep-26 |
| Buy* | 43 | 3,460.776p | Suspected BUY Trade |
15:40:12 - 14-Sep-26 |
| Buy* | 3 | 3,461.10p | Suspected BUY Trade |
15:19:30 - 14-Sep-26 |
| Buy* | 64 | 3,461.10p | Suspected BUY Trade |
15:15:28 - 14-Sep-26 |
| Sell* | 26 | 3,459.408p | Negotiated Trade |
15:15:28 - 14-Sep-26 |
| Buy* | 1 | 3,471.52p | Suspected BUY Trade |
15:55:19 - 11-Sep-26 |
| Buy* | 1 | 3,472.50p | Suspected BUY Trade |
15:44:52 - 11-Sep-26 |
| Sell* | 15 | 3,470.68p | Negotiated Trade |
15:16:50 - 11-Sep-26 |
| Buy* | 43 | 3,472.743p | Suspected BUY Trade |
15:06:06 - 11-Sep-26 |
| Buy* | 3 | 3,476.00p | Suspected BUY Trade |
13:58:00 - 11-Sep-26 |
| Sell* | 122 | 3,474.795p | Ordinary |
15:16:57 - 10-Sep-26 |
| Sell* | 1 | 3,475.56p | Negotiated Trade |
15:12:27 - 10-Sep-26 |
| Buy* | 75 | 3,477.567p | Suspected BUY Trade |
15:09:31 - 10-Sep-26 |
| Buy* | 114 | 3,488.50p | Suspected BUY Trade |
12:05:50 - 10-Sep-26 |
| Sell* | 1,093 | 3,486.9511p | Negotiated Trade |
10:45:24 - 10-Sep-26 |
| Buy* | 141 | 3,492.00p | Suspected BUY Trade |
09:28:29 - 10-Sep-26 |
| Sell* | 1,644 | 3,490.949p | Ordinary |
08:18:12 - 10-Sep-26 |
| Sell* | 1,754 | 3,531.584p | Ordinary |
15:15:17 - 09-Sep-26 |
| Buy* | 16 | 3,532.983p | Suspected BUY Trade |
15:07:55 - 09-Sep-26 |
| Buy* | 116 | 3,532.971p | Suspected BUY Trade |
15:07:32 - 09-Sep-26 |
| Buy* | 1 | 3,536.825p | Suspected BUY Trade |
15:55:24 - 08-Sep-26 |
| Buy* | 1 | 3,535.825p | Suspected BUY Trade |
15:36:17 - 08-Sep-26 |
| Sell* | 8 | 3,532.175p | Negotiated Trade |
15:31:40 - 08-Sep-26 |
| Sell* | 1 | 3,532.65p | Negotiated Trade |
15:13:34 - 08-Sep-26 |
| Sell* | 9 | 3,533.535p | Negotiated Trade |
15:02:26 - 08-Sep-26 |
| Buy* | 114 | 3,539.00p | Suspected BUY Trade |
14:22:20 - 08-Sep-26 |
| Buy* | 142 | 3,539.825p | Suspected BUY Trade |
13:48:49 - 08-Sep-26 |
| Buy* | 5 | 3,534.50p | Automatic Execution |
09:45:20 - 08-Sep-26 |
| Sell* | 112 | 3,531.15p | Negotiated Trade |
16:02:18 - 07-Sep-26 |
| Buy* | 17 | 3,534.80p | Suspected BUY Trade |
15:28:15 - 07-Sep-26 |
| Sell* | 2 | 3,531.70p | Negotiated Trade |
15:10:42 - 07-Sep-26 |
| Buy* | 63 | 3,535.024p | Suspected BUY Trade |
15:10:42 - 07-Sep-26 |
| Buy* | 5 | 3,535.46p | Suspected BUY Trade |
15:02:07 - 07-Sep-26 |
| Buy* | 33 | 3,535.071p | Suspected BUY Trade |
15:01:37 - 07-Sep-26 |
| Sell* | 1 | 3,539.175p | Negotiated Trade |
15:55:18 - 03-Sep-26 |
| Sell* | 449 | 3,539.981p | Ordinary |
15:17:21 - 03-Sep-26 |
| Buy* | 115 | 3,542.004p | Suspected BUY Trade |
15:17:21 - 03-Sep-26 |
| Sell* | 83 | 3,540.271p | Negotiated Trade |
15:04:21 - 03-Sep-26 |
| Buy* | 1 | 3,533.375p | Suspected BUY Trade |
15:55:14 - 02-Sep-26 |
| Buy* | 6 | 3,534.375p | Suspected BUY Trade |
15:27:26 - 02-Sep-26 |
| Sell* | 8 | 3,532.125p | Negotiated Trade |
15:26:02 - 02-Sep-26 |
| Sell* | 671 | 3,532.742p | Negotiated Trade |
15:15:54 - 02-Sep-26 |
| Buy* | 1 | 3,534.50p | Automatic Execution |
15:09:10 - 02-Sep-26 |
| Buy* | 118 | 3,534.50p | Automatic Execution |
15:08:40 - 02-Sep-26 |
| Buy* | 10 | 3,539.85p | Suspected BUY Trade |
15:35:25 - 01-Sep-26 |
| Buy* | 2 | 3,539.50p | Automatic Execution |
15:21:57 - 01-Sep-26 |
| Sell* | 646 | 3,536.363p | Negotiated Trade |
15:16:56 - 01-Sep-26 |
| Buy* | 2 | 3,538.85p | Suspected BUY Trade |
15:16:55 - 01-Sep-26 |
| Buy* | 1 | 3,538.00p | Suspected BUY Trade |
12:16:37 - 01-Sep-26 |
| Buy* | 2 | 3,536.50p | Automatic Execution |
10:29:39 - 01-Sep-26 |
| Sell* | 5 | 3,546.20p | Negotiated Trade |
15:18:15 - 28-Aug-26 |
| Sell* | 60 | 3,546.012p | Negotiated Trade |
15:13:57 - 28-Aug-26 |
| Buy* | 1 | 3,549.30p | Suspected BUY Trade |
15:13:55 - 28-Aug-26 |
| Sell* | 7 | 3,546.04p | Negotiated Trade |
15:12:20 - 28-Aug-26 |
| Buy* | 9 | 3,549.96p | Suspected BUY Trade |
15:12:04 - 28-Aug-26 |
| Sell* | 1,172 | 3,552.07p | Ordinary |
10:42:34 - 28-Aug-26 |
| Buy* | 1 | 3,559.375p | Suspected BUY Trade |
15:55:08 - 27-Aug-26 |
| Sell* | 12 | 3,555.705p | Negotiated Trade |
15:10:42 - 27-Aug-26 |
| Buy* | 62 | 3,557.609p | Suspected BUY Trade |
15:10:42 - 27-Aug-26 |
| Buy* | 16 | 3,556.944p | Suspected BUY Trade |
16:02:03 - 26-Aug-26 |
| Buy* | 1 | 3,556.35p | Suspected BUY Trade |
15:16:45 - 26-Aug-26 |
| Sell* | 55 | 3,553.669p | Negotiated Trade |
15:15:06 - 26-Aug-26 |
| Buy* | 1 | 3,556.35p | Suspected BUY Trade |
15:15:05 - 26-Aug-26 |
| Buy* | 14 | 3,555.503p | Suspected BUY Trade |
15:08:56 - 26-Aug-26 |
| Buy* | 3 | 3,560.00p | Automatic Execution |
08:26:25 - 26-Aug-26 |
| Buy* | 1 | 3,559.825p | Suspected BUY Trade |
15:55:29 - 25-Aug-26 |
| Buy* | 2 | 3,558.35p | Suspected BUY Trade |
15:15:36 - 25-Aug-26 |
| Sell* | 105 | 3,555.719p | Negotiated Trade |
15:15:36 - 25-Aug-26 |
| Buy* | 3 | 3,557.97p | Suspected BUY Trade |
15:04:40 - 25-Aug-26 |
| Buy* | 25 | 3,557.422p | Suspected BUY Trade |
15:04:29 - 25-Aug-26 |
| Sell* | 3 | 3,549.15p | Negotiated Trade |
15:13:54 - 24-Aug-26 |
| Buy* | 170 | 3,551.08p | Ordinary |
15:13:53 - 24-Aug-26 |
| Buy* | 60 | 3,552.268p | Suspected BUY Trade |
15:04:10 - 24-Aug-26 |
| Buy* | 153 | 3,552.255p | Suspected BUY Trade |
15:04:02 - 24-Aug-26 |
| Buy* | 500 | 3,550.50p | Automatic Execution |
13:35:14 - 24-Aug-26 |
| Buy* | 2 | 3,549.00p | Automatic Execution |
15:23:16 - 21-Aug-26 |
| Sell* | 3 | 3,547.525p | Negotiated Trade |
15:19:48 - 21-Aug-26 |
| Buy* | 7 | 3,549.975p | Suspected BUY Trade |
15:19:26 - 21-Aug-26 |
| Sell* | 456 | 3,547.838p | Negotiated Trade |
15:15:33 - 21-Aug-26 |
| Buy* | 1 | 3,549.875p | Suspected BUY Trade |
15:15:32 - 21-Aug-26 |
| Sell* | 13 | 3,547.625p | Negotiated Trade |
15:13:36 - 21-Aug-26 |
| Buy* | 22 | 3,549.674p | Suspected BUY Trade |
15:13:00 - 21-Aug-26 |
| Sell* | 2 | 3,547.525p | Negotiated Trade |
15:12:29 - 21-Aug-26 |
| Buy* | 1 | 3,553.375p | Suspected BUY Trade |
15:55:15 - 20-Aug-26 |
| Sell* | 211 | 3,550.351p | Ordinary |
15:15:44 - 20-Aug-26 |
| Sell* | 313 | 3,549.938p | Ordinary |
15:12:23 - 20-Aug-26 |
| Buy* | 82 | 3,551.607p | Suspected BUY Trade |
15:02:55 - 20-Aug-26 |
| Sell* | 19 | 3,549.806p | Negotiated Trade |
15:01:40 - 20-Aug-26 |
| Buy* | 1 | 3,556.325p | Suspected BUY Trade |
15:55:13 - 19-Aug-26 |
| Buy* | 70 | 3,557.946p | Suspected BUY Trade |
15:17:11 - 19-Aug-26 |
| Sell* | 127 | 3,555.758p | Ordinary |
15:14:00 - 19-Aug-26 |
| Buy* | 16 | 3,553.455p | Suspected BUY Trade |
16:06:10 - 18-Aug-26 |
| Buy* | 63 | 3,552.912p | Suspected BUY Trade |
15:11:31 - 18-Aug-26 |
| Sell* | 3 | 3,550.175p | Negotiated Trade |
15:10:40 - 18-Aug-26 |
| Sell* | 496 | 3,549.50p | Automatic Execution |
15:03:08 - 18-Aug-26 |
| Sell* | 61 | 3,549.50p | Automatic Execution |
15:02:23 - 18-Aug-26 |
| Unknown* | 1,000 | 3,552.815p | OTC Trade |
16:23:41 - 17-Aug-26 |
| Buy* | 33 | 3,553.997p | Suspected BUY Trade |
16:16:03 - 17-Aug-26 |
| Sell* | 119 | 3,551.956p | Ordinary |
15:14:21 - 17-Aug-26 |
| Sell* | 204 | 3,556.826p | Negotiated Trade |
15:16:36 - 14-Aug-26 |
| Buy* | 40 | 3,558.212p | Suspected BUY Trade |
15:03:53 - 14-Aug-26 |
| Buy* | 682 | 3,557.735p | Ordinary |
15:03:33 - 14-Aug-26 |
| Sell* | 4 | 3,555.50p | Automatic Execution |
10:49:26 - 14-Aug-26 |
| Sell* | 303 | 3,554.351p | Ordinary |
09:23:50 - 14-Aug-26 |
| Sell* | 3 | 3,561.175p | Negotiated Trade |
15:16:45 - 13-Aug-26 |
| Sell* | 630 | 3,561.801p | Ordinary |
15:15:55 - 13-Aug-26 |
| Sell* | 4 | 3,560.035p | Negotiated Trade |
15:04:18 - 13-Aug-26 |
| Buy* | 1 | 3,551.85p | Suspected BUY Trade |
15:55:19 - 12-Aug-26 |
| Buy* | 167 | 3,552.6569p | Result of RFQ |
15:43:57 - 12-Aug-26 |
| Buy* | 5 | 3,552.35p | Suspected BUY Trade |
15:14:38 - 12-Aug-26 |
| Sell* | 229 | 3,550.533p | Ordinary |
15:14:38 - 12-Aug-26 |
| Sell* | 1 | 3,545.15p | Negotiated Trade |
15:55:21 - 11-Aug-26 |
| Sell* | 19 | 3,545.73p | Negotiated Trade |
15:16:04 - 11-Aug-26 |
| Buy* | 1 | 3,548.35p | Suspected BUY Trade |
15:16:03 - 11-Aug-26 |
| Buy* | 42 | 3,548.408p | Suspected BUY Trade |
15:02:16 - 11-Aug-26 |
| Buy* | 955 | 3,548.408p | Suspected BUY Trade |
15:01:31 - 11-Aug-26 |
| Sell* | 63 | 3,543.028p | Negotiated Trade |
15:16:13 - 10-Aug-26 |
| Buy* | 3 | 3,545.825p | Suspected BUY Trade |
15:16:12 - 10-Aug-26 |
| Sell* | 16 | 3,542.943p | Negotiated Trade |
15:13:14 - 10-Aug-26 |
| Sell* | 5 | 3,542.56p | Negotiated Trade |
15:13:02 - 10-Aug-26 |
| Sell* | 830 | 3,548.50p | Automatic Execution |
16:19:44 - 07-Aug-26 |
| Sell* | 82 | 3,549.992p | Negotiated Trade |
15:16:35 - 07-Aug-26 |
| Buy* | 26 | 3,552.228p | Suspected BUY Trade |
15:16:35 - 07-Aug-26 |
| Buy* | 113 | 3,552.637p | Ordinary |
15:04:55 - 07-Aug-26 |
| Buy* | 146 | 3,552.422p | Ordinary |
15:04:46 - 07-Aug-26 |
| Sell* | 127 | 3,550.123p | Negotiated Trade |
15:04:32 - 07-Aug-26 |
| Sell* | 254 | 3,547.559p | Negotiated Trade |
15:15:34 - 06-Aug-26 |
| Buy* | 204 | 3,549.942p | Ordinary |
15:09:47 - 06-Aug-26 |
| Buy* | 49 | 3,550.117p | Suspected BUY Trade |
15:09:34 - 06-Aug-26 |
| Buy* | 1 | 3,554.50p | Suspected BUY Trade |
08:32:05 - 06-Aug-26 |
| Buy* | 4 | 3,551.50p | Automatic Execution |
16:15:14 - 05-Aug-26 |
| Sell* | 148 | 3,549.454p | Negotiated Trade |
15:15:51 - 05-Aug-26 |
| Buy* | 683 | 3,550.578p | Suspected BUY Trade |
15:01:19 - 05-Aug-26 |
| Buy* | 31 | 3,550.55p | Suspected BUY Trade |
15:01:11 - 05-Aug-26 |
| Sell* | 172 | 3,551.00p | Automatic Execution |
10:24:46 - 05-Aug-26 |
| Sell* | 129 | 3,548.875p | Negotiated Trade |
15:16:44 - 04-Aug-26 |
| Buy* | 74 | 3,551.428p | Suspected BUY Trade |
15:16:43 - 04-Aug-26 |
| Buy* | 119 | 3,551.47p | Suspected BUY Trade |
15:04:28 - 04-Aug-26 |
| Sell* | 1 | 3,539.175p | Negotiated Trade |
15:55:29 - 03-Aug-26 |
| Buy* | 13 | 3,542.045p | Suspected BUY Trade |
15:15:55 - 03-Aug-26 |
| Sell* | 10 | 3,539.65p | Negotiated Trade |
15:15:54 - 03-Aug-26 |
| Sell* | 36 | 3,538.911p | Negotiated Trade |
15:03:38 - 03-Aug-26 |
| Buy* | 529 | 3,541.505p | Suspected BUY Trade |
15:03:30 - 03-Aug-26 |
| Buy* | 130 | 3,541.436p | Ordinary |
15:03:23 - 03-Aug-26 |
| Sell* | 58 | 3,539.00p | Negotiated Trade |
09:17:28 - 03-Aug-26 |
| Sell* | 384 | 3,532.31p | Negotiated Trade |
15:10:39 - 31-Jul-26 |
| Buy* | 53 | 3,534.94p | Suspected BUY Trade |
15:10:39 - 31-Jul-26 |
| Buy* | 127 | 3,534.533p | Suspected BUY Trade |
15:01:55 - 31-Jul-26 |