| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 410 | 3,284.50p | Automatic Execution |
15:49:36 - 21-May-26 |
| Buy* | 184 | 3,284.50p | Automatic Execution |
15:49:36 - 21-May-26 |
| Buy* | 121 | 3,285.465p | Suspected BUY Trade |
15:14:48 - 21-May-26 |
| Buy* | 2 | 3,284.00p | Suspected BUY Trade |
14:10:22 - 21-May-26 |
| Unknown* | 1,340 | 3,284.5892p | OTC Trade |
12:08:30 - 21-May-26 |
| Buy* | 248 | 3,287.00p | Automatic Execution |
16:15:37 - 20-May-26 |
| Buy* | 49 | 3,287.00p | Automatic Execution |
16:15:36 - 20-May-26 |
| Sell* | 153 | 3,281.50p | Automatic Execution |
15:32:13 - 20-May-26 |
| Sell* | 34 | 3,272.00p | Negotiated Trade |
16:23:55 - 19-May-26 |
| Buy* | 123 | 3,275.48p | Suspected BUY Trade |
15:17:06 - 19-May-26 |
| Buy* | 35 | 3,284.50p | Suspected BUY Trade |
12:03:36 - 19-May-26 |
| Unknown* | 0 | 3,282.50p | SI Trade |
11:19:24 - 19-May-26 |
| Unknown* | 0 | 3,282.50p | OTC Trade |
11:19:24 - 19-May-26 |
| Sell* | 4 | 3,281.025p | Negotiated Trade |
10:47:34 - 19-May-26 |
| Buy* | 1 | 3,285.50p | Suspected BUY Trade |
09:30:12 - 19-May-26 |
| Sell* | 9,553 | 3,284.00p | Automatic Execution |
15:58:40 - 18-May-26 |
| Sell* | 3,254 | 3,284.00p | Automatic Execution |
15:58:40 - 18-May-26 |
| Buy* | 273 | 3,287.48p | Suspected BUY Trade |
15:18:24 - 18-May-26 |
| Sell* | 76 | 3,287.00p | Automatic Execution |
14:13:09 - 18-May-26 |
| Buy* | 50 | 3,283.838p | Suspected BUY Trade |
11:41:27 - 18-May-26 |
| Buy* | 200 | 3,283.722p | Suspected BUY Trade |
11:39:04 - 18-May-26 |
| Sell* | 49 | 3,283.50p | Negotiated Trade |
11:00:41 - 18-May-26 |
| Sell* | 200 | 3,284.196p | Ordinary |
10:59:39 - 18-May-26 |
| Buy* | 1,526 | 3,284.588p | Ordinary |
10:45:42 - 18-May-26 |
| Buy* | 3 | 3,286.00p | Automatic Execution |
16:28:55 - 15-May-26 |
| Buy* | 3 | 3,287.50p | Automatic Execution |
16:08:00 - 15-May-26 |
| Sell* | 45 | 3,291.06p | Negotiated Trade |
10:43:34 - 15-May-26 |
| Buy* | 899 | 3,285.203p | Ordinary |
10:23:42 - 15-May-26 |
| Sell* | 1,558 | 3,291.026p | Ordinary |
10:17:53 - 15-May-26 |
| Sell* | 1,800 | 3,291.558p | Ordinary |
10:00:42 - 15-May-26 |
| Sell* | 3,000 | 3,291.725p | Ordinary |
09:56:47 - 15-May-26 |
| Buy* | 12 | 3,309.98p | Suspected BUY Trade |
15:15:30 - 14-May-26 |
| Buy* | 1 | 3,303.48p | Suspected BUY Trade |
15:22:13 - 13-May-26 |
| Buy* | 300 | 3,304.794p | Suspected BUY Trade |
15:05:37 - 13-May-26 |
| Sell* | 300 | 3,303.7109p | Negotiated Trade |
15:05:26 - 13-May-26 |
| Sell* | 2 | 3,305.50p | Negotiated Trade |
08:30:30 - 13-May-26 |
| Unknown* | 205,737 | 3,317.50p | SI Trade |
17:04:02 - 12-May-26 |
| Sell* | 195 | 3,305.50p | Uncrossing Trade |
16:35:09 - 12-May-26 |
| Buy* | 9 | 3,306.975p | Suspected BUY Trade |
15:14:29 - 12-May-26 |
| Buy* | 7 | 3,311.45p | Suspected BUY Trade |
11:41:46 - 12-May-26 |
| Buy* | 1,659 | 3,318.48p | Suspected BUY Trade |
15:24:38 - 11-May-26 |
| Buy* | 181 | 3,319.271p | Suspected BUY Trade |
10:43:42 - 11-May-26 |
| Sell* | 1,600 | 3,319.50p | Automatic Execution |
11:29:08 - 08-May-26 |
| Buy* | 7 | 3,322.00p | Suspected BUY Trade |
10:39:28 - 08-May-26 |
| Sell* | 4,590 | 3,317.644p | Negotiated Trade |
08:08:30 - 08-May-26 |
| Buy* | 13 | 3,327.629p | Suspected BUY Trade |
14:40:09 - 07-May-26 |
| Buy* | 17 | 3,327.735p | Suspected BUY Trade |
10:34:50 - 07-May-26 |
| Sell* | 355 | 3,325.50p | Automatic Execution |
10:14:38 - 07-May-26 |
| Buy* | 47 | 3,328.025p | Suspected BUY Trade |
09:24:57 - 07-May-26 |
| Buy* | 30 | 3,330.00p | Suspected BUY Trade |
08:34:10 - 07-May-26 |
| Buy* | 6 | 3,330.00p | Suspected BUY Trade |
08:34:05 - 07-May-26 |
| Sell* | 1 | 3,320.525p | Negotiated Trade |
15:55:16 - 06-May-26 |
| Buy* | 1 | 3,322.475p | Suspected BUY Trade |
15:25:56 - 06-May-26 |
| Buy* | 1 | 3,321.975p | Suspected BUY Trade |
15:13:33 - 06-May-26 |
| Sell* | 965 | 3,308.00p | Automatic Execution |
16:13:59 - 05-May-26 |
| Buy* | 78 | 3,322.94p | Suspected BUY Trade |
15:39:42 - 01-May-26 |
| Buy* | 46 | 3,313.826p | Suspected BUY Trade |
16:27:52 - 29-Apr-26 |
| Buy* | 4 | 3,322.50p | Suspected BUY Trade |
08:30:26 - 28-Apr-26 |
| Buy* | 1 | 3,328.46p | Suspected BUY Trade |
15:17:54 - 27-Apr-26 |
| Sell* | 320 | 3,323.50p | Automatic Execution |
08:03:16 - 27-Apr-26 |
| Buy* | 1 | 3,332.96p | Suspected BUY Trade |
15:55:11 - 23-Apr-26 |
| Sell* | 1 | 3,328.54p | Negotiated Trade |
15:16:25 - 23-Apr-26 |
| Buy* | 10 | 3,330.00p | Suspected BUY Trade |
13:18:06 - 23-Apr-26 |
| Buy* | 1,500 | 3,326.751p | Suspected BUY Trade |
09:22:10 - 23-Apr-26 |
| Buy* | 99 | 3,331.829p | Suspected BUY Trade |
15:33:21 - 21-Apr-26 |
| Buy* | 86 | 3,335.715p | Suspected BUY Trade |
10:19:40 - 21-Apr-26 |
| Sell* | 86 | 3,333.318p | Negotiated Trade |
10:19:32 - 21-Apr-26 |
| Sell* | 65 | 3,334.50p | Automatic Execution |
14:22:06 - 20-Apr-26 |
| Buy* | 1 | 3,335.00p | Automatic Execution |
11:18:58 - 20-Apr-26 |
| Sell* | 4 | 3,332.54p | Negotiated Trade |
10:47:26 - 20-Apr-26 |
| Buy* | 9 | 3,325.50p | Automatic Execution |
09:03:12 - 17-Apr-26 |
| Sell* | 105 | 3,329.00p | Automatic Execution |
15:22:35 - 15-Apr-26 |
| Buy* | 5 | 3,329.00p | Automatic Execution |
15:17:01 - 15-Apr-26 |
| Buy* | 1,500 | 3,333.15p | Ordinary |
09:41:13 - 15-Apr-26 |
| Buy* | 1 | 3,334.50p | Suspected BUY Trade |
09:38:55 - 15-Apr-26 |
| Buy* | 3 | 3,334.50p | Suspected BUY Trade |
09:33:14 - 15-Apr-26 |
| Buy* | 1 | 3,329.7622p | Suspected BUY Trade |
15:40:46 - 14-Apr-26 |
| Buy* | 1 | 3,328.97p | Suspected BUY Trade |
15:08:38 - 14-Apr-26 |
| Buy* | 11 | 3,326.563p | Suspected BUY Trade |
12:14:57 - 14-Apr-26 |
| Buy* | 4 | 3,326.575p | Suspected BUY Trade |
12:14:56 - 14-Apr-26 |
| Sell* | 1 | 3,320.025p | Negotiated Trade |
15:55:20 - 13-Apr-26 |
| Buy* | 1 | 3,323.47p | Suspected BUY Trade |
15:15:40 - 13-Apr-26 |
| Sell* | 550 | 3,320.50p | Automatic Execution |
15:08:11 - 13-Apr-26 |
| Sell* | 24 | 3,316.217p | Negotiated Trade |
12:35:18 - 13-Apr-26 |
| Sell* | 1 | 3,317.50p | Negotiated Trade |
10:21:08 - 13-Apr-26 |
| Sell* | 30 | 3,321.00p | Automatic Execution |
15:08:49 - 10-Apr-26 |
| Buy* | 8 | 3,322.8286p | Suspected BUY Trade |
15:34:17 - 09-Apr-26 |
| Sell* | 101 | 3,321.02p | Negotiated Trade |
15:16:13 - 09-Apr-26 |
| Sell* | 261 | 3,324.50p | Automatic Execution |
11:35:28 - 09-Apr-26 |
| Sell* | 4 | 3,324.50p | Automatic Execution |
11:35:28 - 09-Apr-26 |
| Sell* | 30 | 3,327.00p | Negotiated Trade |
16:13:09 - 08-Apr-26 |
| Buy* | 100 | 3,332.799p | Suspected BUY Trade |
10:53:20 - 08-Apr-26 |
| Buy* | 95 | 3,333.007p | Suspected BUY Trade |
10:52:29 - 08-Apr-26 |
| Buy* | 340 | 3,335.089p | Suspected BUY Trade |
10:04:46 - 08-Apr-26 |
| Buy* | 899 | 3,334.561p | Suspected BUY Trade |
09:47:33 - 08-Apr-26 |
| Buy* | 1,558 | 3,335.237p | Suspected BUY Trade |
09:41:48 - 08-Apr-26 |
| Buy* | 4 | 3,334.615p | Suspected BUY Trade |
09:35:07 - 08-Apr-26 |
| Buy* | 1,800 | 3,334.389p | Suspected BUY Trade |
09:16:03 - 08-Apr-26 |
| Sell* | 3,000 | 3,333.689p | Negotiated Trade |
09:08:11 - 08-Apr-26 |
| Buy* | 12 | 3,311.018p | Suspected BUY Trade |
15:55:40 - 07-Apr-26 |
| Buy* | 1 | 3,313.47p | Suspected BUY Trade |
15:26:55 - 07-Apr-26 |
| Buy* | 1 | 3,312.47p | Suspected BUY Trade |
15:16:55 - 07-Apr-26 |
| Sell* | 42 | 3,315.00p | Negotiated Trade |
14:12:04 - 07-Apr-26 |
| Sell* | 79 | 3,320.50p | Automatic Execution |
16:16:32 - 02-Apr-26 |
| Sell* | 2 | 3,318.03p | Negotiated Trade |
15:12:54 - 02-Apr-26 |
| Sell* | 126 | 3,307.50p | Automatic Execution |
10:59:11 - 02-Apr-26 |
| Sell* | 8 | 3,306.535p | Negotiated Trade |
10:46:20 - 02-Apr-26 |
| Sell* | 462 | 3,317.00p | SI Trade |
09:20:44 - 31-Mar-26 |
| Sell* | 65 | 3,310.00p | Automatic Execution |
14:46:48 - 30-Mar-26 |
| Sell* | 575 | 3,309.00p | Automatic Execution |
14:14:23 - 30-Mar-26 |
| Buy* | 1 | 3,296.985p | Suspected BUY Trade |
14:57:48 - 27-Mar-26 |
| Buy* | 735 | 3,302.508p | Suspected BUY Trade |
16:11:06 - 26-Mar-26 |
| Sell* | 65 | 3,303.00p | Automatic Execution |
10:14:50 - 26-Mar-26 |
| Sell* | 225 | 3,310.00p | Automatic Execution |
15:27:04 - 25-Mar-26 |
| Buy* | 6 | 3,311.48p | Suspected BUY Trade |
15:15:29 - 25-Mar-26 |
| Sell* | 65 | 3,310.50p | Automatic Execution |
13:02:43 - 25-Mar-26 |
| Buy* | 12 | 3,300.907p | Suspected BUY Trade |
14:49:53 - 24-Mar-26 |
| Sell* | 40 | 3,302.50p | Uncrossing Trade |
16:35:16 - 23-Mar-26 |
| Buy* | 3 | 3,311.485p | Suspected BUY Trade |
15:29:00 - 23-Mar-26 |
| Buy* | 155 | 3,304.00p | Automatic Execution |
13:23:46 - 23-Mar-26 |
| Sell* | 230 | 3,298.50p | Automatic Execution |
11:47:34 - 23-Mar-26 |
| Sell* | 234 | 3,308.50p | Automatic Execution |
11:35:43 - 23-Mar-26 |
| Buy* | 66 | 3,309.00p | Automatic Execution |
11:34:48 - 23-Mar-26 |
| Sell* | 230 | 3,305.50p | Automatic Execution |
11:26:10 - 23-Mar-26 |
| Sell* | 100 | 3,309.763p | Negotiated Trade |
11:13:38 - 23-Mar-26 |
| Buy* | 30 | 3,277.545p | Suspected BUY Trade |
11:07:42 - 23-Mar-26 |
| Buy* | 656 | 3,291.00p | Automatic Execution |
11:05:20 - 23-Mar-26 |
| Sell* | 166 | 3,289.00p | Automatic Execution |
11:03:49 - 23-Mar-26 |
| Sell* | 65 | 3,289.00p | Automatic Execution |
11:03:49 - 23-Mar-26 |
| Sell* | 236 | 3,288.50p | Automatic Execution |
10:59:05 - 23-Mar-26 |
| Sell* | 237 | 3,289.50p | Automatic Execution |
10:54:21 - 23-Mar-26 |
| Buy* | 7,790 | 3,288.50p | Automatic Execution |
10:49:45 - 23-Mar-26 |
| Buy* | 656 | 3,288.50p | Automatic Execution |
10:49:45 - 23-Mar-26 |
| Sell* | 233 | 3,287.50p | Automatic Execution |
10:49:34 - 23-Mar-26 |
| Sell* | 121 | 3,287.578p | Ordinary |
10:44:43 - 23-Mar-26 |
| Sell* | 231 | 3,287.50p | Automatic Execution |
10:44:10 - 23-Mar-26 |
| Sell* | 234 | 3,287.50p | Automatic Execution |
10:39:26 - 23-Mar-26 |
| Sell* | 233 | 3,288.50p | Automatic Execution |
10:33:30 - 23-Mar-26 |
| Sell* | 233 | 3,288.50p | Automatic Execution |
10:28:44 - 23-Mar-26 |
| Sell* | 231 | 3,288.50p | Automatic Execution |
10:23:54 - 23-Mar-26 |
| Sell* | 236 | 3,289.50p | Automatic Execution |
10:18:51 - 23-Mar-26 |
| Sell* | 231 | 3,289.00p | Automatic Execution |
10:14:04 - 23-Mar-26 |
| Sell* | 228 | 3,289.00p | Automatic Execution |
10:04:51 - 23-Mar-26 |
| Sell* | 232 | 3,288.00p | Automatic Execution |
09:58:58 - 23-Mar-26 |
| Sell* | 229 | 3,289.00p | Automatic Execution |
09:53:23 - 23-Mar-26 |
| Sell* | 5,469 | 3,288.00p | SI Trade |
09:46:21 - 23-Mar-26 |
| Buy* | 58 | 3,292.246p | Suspected BUY Trade |
08:02:19 - 23-Mar-26 |
| Buy* | 24 | 3,302.00p | Automatic Execution |
15:56:49 - 20-Mar-26 |
| Buy* | 14,091 | 3,300.50p | Automatic Execution |
15:48:05 - 20-Mar-26 |
| Buy* | 2 | 3,300.98p | Suspected BUY Trade |
15:16:02 - 20-Mar-26 |
| Sell* | 125 | 3,316.50p | Automatic Execution |
09:14:29 - 20-Mar-26 |
| Sell* | 130 | 3,319.00p | Uncrossing Trade |
16:35:10 - 19-Mar-26 |
| Sell* | 276 | 3,315.00p | Automatic Execution |
11:40:23 - 19-Mar-26 |
| Sell* | 4 | 3,317.025p | Negotiated Trade |
10:47:31 - 19-Mar-26 |
| Sell* | 17 | 3,315.50p | Automatic Execution |
08:07:53 - 19-Mar-26 |
| Sell* | 108 | 3,315.50p | Automatic Execution |
08:07:52 - 19-Mar-26 |
| Buy* | 48 | 3,316.00p | Automatic Execution |
08:07:51 - 19-Mar-26 |
| Sell* | 65 | 3,316.00p | Automatic Execution |
08:07:51 - 19-Mar-26 |
| Buy* | 33 | 3,316.00p | Automatic Execution |
08:07:50 - 19-Mar-26 |
| Sell* | 65 | 3,316.00p | Automatic Execution |
08:07:50 - 19-Mar-26 |
| Buy* | 116 | 3,316.50p | Automatic Execution |
08:04:45 - 19-Mar-26 |
| Buy* | 46 | 3,316.50p | Automatic Execution |
08:04:04 - 19-Mar-26 |
| Sell* | 57 | 3,316.50p | Automatic Execution |
08:04:04 - 19-Mar-26 |
| Sell* | 29 | 3,336.00p | Automatic Execution |
08:10:17 - 18-Mar-26 |
| Buy* | 60 | 3,331.19p | Suspected BUY Trade |
12:57:39 - 17-Mar-26 |
| Buy* | 150 | 3,326.50p | Suspected BUY Trade |
09:08:37 - 17-Mar-26 |
| Sell* | 65 | 3,324.515p | Negotiated Trade |
15:06:40 - 16-Mar-26 |
| Buy* | 190 | 3,323.00p | Automatic Execution |
10:13:07 - 16-Mar-26 |
| Sell* | 150 | 3,321.00p | Automatic Execution |
12:37:53 - 13-Mar-26 |
| Sell* | 15 | 3,321.00p | Automatic Execution |
12:37:21 - 13-Mar-26 |
| Sell* | 225 | 3,323.00p | Automatic Execution |
15:52:53 - 12-Mar-26 |
| Sell* | 76 | 3,324.932p | Negotiated Trade |
14:58:37 - 12-Mar-26 |
| Sell* | 665 | 3,385.00p | Uncrossing Trade |
16:35:07 - 10-Mar-26 |
| Sell* | 143 | 3,384.00p | Automatic Execution |
15:03:09 - 10-Mar-26 |
| Sell* | 116 | 3,382.50p | Automatic Execution |
14:14:46 - 10-Mar-26 |
| Buy* | 300 | 3,381.695p | Suspected BUY Trade |
12:27:32 - 10-Mar-26 |
| Sell* | 9,027 | 3,381.90p | SI Trade |
10:44:26 - 10-Mar-26 |
| Sell* | 115 | 3,386.50p | Automatic Execution |
08:50:20 - 10-Mar-26 |
| Buy* | 1 | 3,379.97p | Suspected BUY Trade |
15:15:40 - 09-Mar-26 |
| Sell* | 1 | 3,374.00p | Automatic Execution |
14:24:42 - 09-Mar-26 |
| Sell* | 1,665 | 3,371.203p | Negotiated Trade |
09:29:47 - 09-Mar-26 |
| Sell* | 2,636 | 3,371.5706p | Result of RFQ |
09:22:19 - 09-Mar-26 |
| Sell* | 2,636 | 3,372.135p | Negotiated Trade |
09:21:04 - 09-Mar-26 |
| Sell* | 3,398 | 3,371.658p | Negotiated Trade |
09:19:21 - 09-Mar-26 |
| Sell* | 256 | 3,378.50p | Uncrossing Trade |
16:35:20 - 06-Mar-26 |
| Buy* | 86 | 3,374.8893p | Suspected BUY Trade |
10:47:29 - 06-Mar-26 |
| Sell* | 64 | 3,391.50p | Automatic Execution |
14:35:06 - 04-Mar-26 |
| Sell* | 64 | 3,390.00p | Automatic Execution |
14:08:49 - 04-Mar-26 |
| Sell* | 64 | 3,389.50p | Automatic Execution |
12:14:17 - 04-Mar-26 |
| Buy* | 1,422 | 3,391.50p | Suspected BUY Trade |
16:35:19 - 03-Mar-26 |
| Sell* | 1 | 3,390.515p | Negotiated Trade |
15:55:19 - 03-Mar-26 |
| Sell* | 2 | 3,383.50p | Negotiated Trade |
11:18:55 - 03-Mar-26 |
| Buy* | 14 | 3,403.00p | Automatic Execution |
13:53:59 - 02-Mar-26 |
| Sell* | 36 | 3,409.153p | Negotiated Trade |
11:20:17 - 02-Mar-26 |
| Sell* | 131 | 3,406.998p | Negotiated Trade |
14:10:38 - 27-Feb-26 |
| Buy* | 1 | 3,400.98p | Suspected BUY Trade |
15:13:44 - 26-Feb-26 |
| Buy* | 173 | 3,393.978p | Suspected BUY Trade |
15:56:12 - 25-Feb-26 |
| Buy* | 1 | 3,396.47p | Suspected BUY Trade |
15:55:28 - 24-Feb-26 |
| Sell* | 1 | 3,393.53p | Negotiated Trade |
15:13:25 - 24-Feb-26 |
| Sell* | 1,158 | 3,390.00p | Automatic Execution |
14:59:59 - 23-Feb-26 |