| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 29 | 3,051.661p | Suspected BUY Trade |
08:01:03 - 07-May-26 |
| Buy* | 56 | 3,051.894p | Suspected BUY Trade |
08:00:31 - 07-May-26 |
| Sell* | 482 | 3,037.00p | Uncrossing Trade |
16:35:12 - 06-May-26 |
| Sell* | 1 | 3,037.09p | Negotiated Trade |
15:55:19 - 06-May-26 |
| Buy* | 13 | 3,030.88p | Suspected BUY Trade |
15:14:03 - 06-May-26 |
| Buy* | 643 | 3,033.50p | Automatic Execution |
11:53:05 - 06-May-26 |
| Buy* | 165 | 3,026.00p | Automatic Execution |
10:39:50 - 06-May-26 |
| Sell* | 109 | 2,995.62p | Negotiated Trade |
15:16:32 - 05-May-26 |
| Buy* | 627 | 2,995.00p | Automatic Execution |
13:21:21 - 05-May-26 |
| Buy* | 589 | 2,995.00p | Automatic Execution |
13:14:05 - 05-May-26 |
| Buy* | 560 | 2,994.00p | Automatic Execution |
13:08:29 - 05-May-26 |
| Sell* | 1,465 | 2,991.00p | Automatic Execution |
12:00:22 - 05-May-26 |
| Sell* | 1,450 | 2,991.00p | Automatic Execution |
12:00:22 - 05-May-26 |
| Sell* | 2,009 | 2,991.764p | Ordinary |
09:26:14 - 05-May-26 |
| Buy* | 133 | 2,992.00p | Automatic Execution |
09:25:48 - 05-May-26 |
| Buy* | 178 | 2,991.91p | Suspected BUY Trade |
09:22:41 - 05-May-26 |
| Buy* | 613 | 2,990.50p | Automatic Execution |
09:10:57 - 05-May-26 |
| Buy* | 654 | 2,990.00p | Automatic Execution |
09:10:00 - 05-May-26 |
| Buy* | 652 | 2,990.00p | Automatic Execution |
09:09:54 - 05-May-26 |
| Buy* | 1 | 2,964.91p | Suspected BUY Trade |
15:55:11 - 30-Apr-26 |
| Buy* | 135 | 2,956.09p | Suspected BUY Trade |
15:14:37 - 30-Apr-26 |
| Sell* | 290 | 2,970.00p | Automatic Execution |
14:23:57 - 30-Apr-26 |
| Buy* | 290 | 2,966.50p | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Buy* | 1 | 2,948.35p | Suspected BUY Trade |
15:55:20 - 28-Apr-26 |
| Sell* | 18 | 2,956.15p | Negotiated Trade |
15:12:57 - 28-Apr-26 |
| Sell* | 290 | 2,965.00p | Automatic Execution |
10:39:00 - 28-Apr-26 |
| Sell* | 290 | 2,965.50p | Automatic Execution |
10:37:13 - 28-Apr-26 |
| Sell* | 29 | 2,963.09p | Negotiated Trade |
15:14:02 - 27-Apr-26 |
| Sell* | 290 | 2,961.50p | Automatic Execution |
14:47:12 - 27-Apr-26 |
| Sell* | 290 | 2,963.00p | Automatic Execution |
14:45:15 - 27-Apr-26 |
| Sell* | 32 | 2,962.50p | Negotiated Trade |
11:34:39 - 27-Apr-26 |
| Buy* | 135 | 2,962.4902p | Result of RFQ |
11:09:30 - 27-Apr-26 |
| Buy* | 505 | 2,963.818p | Ordinary |
10:54:51 - 27-Apr-26 |
| Buy* | 140 | 2,963.00p | SI Trade |
08:11:53 - 27-Apr-26 |
| Sell* | 40 | 2,949.856p | Negotiated Trade |
15:14:53 - 24-Apr-26 |
| Sell* | 290 | 2,958.00p | Automatic Execution |
13:22:11 - 24-Apr-26 |
| Sell* | 290 | 2,958.50p | Automatic Execution |
13:19:15 - 24-Apr-26 |
| Buy* | 73 | 2,961.50p | Automatic Execution |
12:22:20 - 24-Apr-26 |
| Buy* | 73 | 2,961.00p | Automatic Execution |
12:22:20 - 24-Apr-26 |
| Buy* | 146 | 2,960.50p | Automatic Execution |
12:22:19 - 24-Apr-26 |
| Sell* | 73 | 2,958.50p | Automatic Execution |
12:21:39 - 24-Apr-26 |
| Sell* | 73 | 2,958.50p | Automatic Execution |
12:21:39 - 24-Apr-26 |
| Sell* | 73 | 2,957.50p | Automatic Execution |
12:18:06 - 24-Apr-26 |
| Buy* | 73 | 2,958.00p | Automatic Execution |
12:09:12 - 24-Apr-26 |
| Buy* | 1 | 2,958.38p | Suspected BUY Trade |
15:55:10 - 23-Apr-26 |
| Sell* | 3,450 | 2,952.422p | Ordinary |
15:16:48 - 23-Apr-26 |
| Sell* | 92 | 2,950.62p | Negotiated Trade |
15:14:35 - 23-Apr-26 |
| Sell* | 3 | 2,948.65p | Negotiated Trade |
14:08:57 - 23-Apr-26 |
| Sell* | 290 | 2,946.50p | Automatic Execution |
13:46:00 - 23-Apr-26 |
| Sell* | 290 | 2,948.50p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Buy* | 290 | 2,950.00p | Automatic Execution |
12:47:29 - 23-Apr-26 |
| Buy* | 509 | 2,946.106p | Ordinary |
12:12:35 - 23-Apr-26 |
| Buy* | 870 | 2,946.50p | Automatic Execution |
09:04:49 - 23-Apr-26 |
| Sell* | 290 | 2,943.00p | Automatic Execution |
12:04:57 - 22-Apr-26 |
| Sell* | 290 | 2,941.50p | Automatic Execution |
11:12:55 - 22-Apr-26 |
| Sell* | 290 | 2,942.00p | Automatic Execution |
11:03:09 - 22-Apr-26 |
| Sell* | 35 | 2,945.917p | Negotiated Trade |
10:43:48 - 22-Apr-26 |
| Buy* | 761 | 2,939.50p | Automatic Execution |
16:25:24 - 21-Apr-26 |
| Buy* | 772 | 2,939.50p | Automatic Execution |
16:25:24 - 21-Apr-26 |
| Buy* | 1,384 | 2,939.50p | Automatic Execution |
16:25:24 - 21-Apr-26 |
| Buy* | 920 | 2,939.50p | Automatic Execution |
16:25:23 - 21-Apr-26 |
| Buy* | 464 | 2,947.50p | Automatic Execution |
15:53:04 - 21-Apr-26 |
| Buy* | 616 | 2,951.50p | Automatic Execution |
15:41:35 - 21-Apr-26 |
| Buy* | 584 | 2,951.50p | Automatic Execution |
15:41:00 - 21-Apr-26 |
| Buy* | 646 | 2,952.50p | Automatic Execution |
15:24:13 - 21-Apr-26 |
| Buy* | 596 | 2,953.50p | Automatic Execution |
15:20:59 - 21-Apr-26 |
| Buy* | 152 | 2,955.55p | Suspected BUY Trade |
15:13:47 - 21-Apr-26 |
| Buy* | 32 | 2,960.00p | Suspected BUY Trade |
12:52:21 - 21-Apr-26 |
| Sell* | 28 | 2,960.157p | Negotiated Trade |
12:42:29 - 21-Apr-26 |
| Buy* | 9 | 2,956.53p | Suspected BUY Trade |
12:18:14 - 21-Apr-26 |
| Buy* | 656 | 2,954.50p | Automatic Execution |
10:55:06 - 21-Apr-26 |
| Sell* | 1 | 2,940.50p | Automatic Execution |
15:43:33 - 20-Apr-26 |
| Buy* | 600 | 2,945.50p | Automatic Execution |
15:19:56 - 20-Apr-26 |
| Sell* | 141 | 2,941.025p | Ordinary |
14:16:44 - 20-Apr-26 |
| Buy* | 290 | 2,940.50p | Automatic Execution |
14:08:36 - 20-Apr-26 |
| Buy* | 1,047 | 2,940.00p | Automatic Execution |
14:08:36 - 20-Apr-26 |
| Buy* | 352 | 2,940.50p | Automatic Execution |
14:08:36 - 20-Apr-26 |
| Buy* | 647 | 2,936.50p | Automatic Execution |
12:45:43 - 20-Apr-26 |
| Sell* | 23 | 2,936.06p | Negotiated Trade |
09:56:52 - 20-Apr-26 |
| Buy* | 217 | 2,933.00p | Automatic Execution |
09:21:52 - 20-Apr-26 |
| Buy* | 223 | 2,933.50p | Automatic Execution |
09:21:52 - 20-Apr-26 |
| Buy* | 223 | 2,933.50p | Automatic Execution |
09:21:52 - 20-Apr-26 |
| Buy* | 75 | 2,933.00p | Automatic Execution |
09:21:52 - 20-Apr-26 |
| Buy* | 290 | 2,935.981p | SI Trade |
08:26:52 - 20-Apr-26 |
| Sell* | 290 | 2,944.00p | Automatic Execution |
15:23:11 - 17-Apr-26 |
| Sell* | 8 | 2,944.15p | Negotiated Trade |
15:13:23 - 17-Apr-26 |
| Buy* | 54 | 2,946.35p | Suspected BUY Trade |
15:13:23 - 17-Apr-26 |
| Buy* | 630 | 2,929.50p | Automatic Execution |
13:45:57 - 17-Apr-26 |
| Buy* | 82 | 2,924.191p | Ordinary |
12:46:22 - 17-Apr-26 |
| Buy* | 342 | 2,922.206p | Ordinary |
10:09:37 - 17-Apr-26 |
| Sell* | 824 | 2,920.831p | Ordinary |
10:00:46 - 17-Apr-26 |
| Buy* | 1 | 2,910.85p | Suspected BUY Trade |
15:55:18 - 16-Apr-26 |
| Sell* | 57 | 2,906.65p | Negotiated Trade |
15:16:04 - 16-Apr-26 |
| Buy* | 4 | 2,908.85p | Suspected BUY Trade |
15:16:03 - 16-Apr-26 |
| Sell* | 76 | 2,912.09p | Negotiated Trade |
09:00:18 - 16-Apr-26 |
| Buy* | 342 | 2,914.40p | Ordinary |
08:51:37 - 16-Apr-26 |
| Buy* | 342 | 2,914.665p | Ordinary |
08:46:51 - 16-Apr-26 |
| Buy* | 1,352 | 2,893.122p | Ordinary |
15:15:31 - 15-Apr-26 |
| Buy* | 685 | 2,889.86p | SI Trade |
15:04:23 - 15-Apr-26 |
| Buy* | 670 | 2,888.50p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Buy* | 290 | 2,888.00p | Automatic Execution |
12:46:19 - 15-Apr-26 |
| Sell* | 75 | 2,882.50p | Automatic Execution |
11:15:53 - 15-Apr-26 |
| Buy* | 727 | 2,885.122p | Ordinary |
09:10:35 - 15-Apr-26 |
| Sell* | 290 | 2,864.50p | Automatic Execution |
14:41:08 - 14-Apr-26 |
| Sell* | 290 | 2,864.50p | Automatic Execution |
14:39:13 - 14-Apr-26 |
| Buy* | 987 | 2,861.50p | Automatic Execution |
14:33:00 - 14-Apr-26 |
| Buy* | 658 | 2,861.50p | Automatic Execution |
14:33:00 - 14-Apr-26 |
| Buy* | 614 | 2,859.00p | Automatic Execution |
14:23:01 - 14-Apr-26 |
| Buy* | 627 | 2,858.50p | Automatic Execution |
13:33:21 - 14-Apr-26 |
| Buy* | 659 | 2,858.50p | Automatic Execution |
13:26:28 - 14-Apr-26 |
| Buy* | 694 | 2,859.00p | Automatic Execution |
13:05:28 - 14-Apr-26 |
| Buy* | 591 | 2,859.50p | Automatic Execution |
12:57:56 - 14-Apr-26 |
| Sell* | 76 | 2,855.50p | Automatic Execution |
11:38:26 - 14-Apr-26 |
| Buy* | 688 | 2,856.50p | Automatic Execution |
11:34:29 - 14-Apr-26 |
| Buy* | 604 | 2,858.00p | Automatic Execution |
09:32:22 - 14-Apr-26 |
| Buy* | 666 | 2,857.00p | Automatic Execution |
09:19:26 - 14-Apr-26 |
| Buy* | 660 | 2,857.00p | Automatic Execution |
09:19:20 - 14-Apr-26 |
| Buy* | 76 | 2,857.00p | Automatic Execution |
09:19:15 - 14-Apr-26 |
| Buy* | 708 | 2,857.00p | Automatic Execution |
09:15:25 - 14-Apr-26 |
| Buy* | 682 | 2,857.00p | Automatic Execution |
09:14:47 - 14-Apr-26 |
| Buy* | 581 | 2,857.00p | Automatic Execution |
09:14:31 - 14-Apr-26 |
| Buy* | 590 | 2,857.00p | Automatic Execution |
09:14:21 - 14-Apr-26 |
| Sell* | 290 | 2,856.50p | Automatic Execution |
09:05:00 - 14-Apr-26 |
| Sell* | 290 | 2,856.00p | Automatic Execution |
09:02:07 - 14-Apr-26 |
| Buy* | 72 | 2,853.652p | Suspected BUY Trade |
08:01:02 - 14-Apr-26 |
| Buy* | 38 | 2,828.50p | Automatic Execution |
16:02:10 - 13-Apr-26 |
| Sell* | 1 | 2,826.88p | Negotiated Trade |
15:55:20 - 13-Apr-26 |
| Buy* | 6 | 2,827.50p | Automatic Execution |
15:52:20 - 13-Apr-26 |
| Sell* | 347 | 2,821.12p | Negotiated Trade |
15:16:00 - 13-Apr-26 |
| Sell* | 355 | 2,804.771p | Ordinary |
12:38:15 - 13-Apr-26 |
| Sell* | 1,105 | 2,811.477p | Negotiated Trade |
12:04:41 - 13-Apr-26 |
| Sell* | 1 | 2,827.71p | Negotiated Trade |
15:55:16 - 10-Apr-26 |
| Sell* | 374 | 2,830.255p | Negotiated Trade |
15:15:22 - 10-Apr-26 |
| Buy* | 4 | 2,831.88p | Suspected BUY Trade |
15:15:21 - 10-Apr-26 |
| Buy* | 11 | 2,828.368p | Suspected BUY Trade |
09:00:24 - 10-Apr-26 |
| Buy* | 6 | 2,806.88p | Suspected BUY Trade |
15:16:35 - 09-Apr-26 |
| Sell* | 1 | 2,805.12p | Negotiated Trade |
15:16:34 - 09-Apr-26 |
| Buy* | 77 | 2,806.00p | Automatic Execution |
14:56:03 - 08-Apr-26 |
| Buy* | 77 | 2,806.00p | Automatic Execution |
14:56:03 - 08-Apr-26 |
| Buy* | 77 | 2,806.00p | Automatic Execution |
14:56:02 - 08-Apr-26 |
| Sell* | 290 | 2,807.00p | Automatic Execution |
14:55:27 - 08-Apr-26 |
| Sell* | 1,133 | 2,814.948p | Negotiated Trade |
13:39:52 - 08-Apr-26 |
| Buy* | 714 | 2,814.50p | Automatic Execution |
13:23:36 - 08-Apr-26 |
| Sell* | 1 | 2,719.71p | Negotiated Trade |
15:55:22 - 07-Apr-26 |
| Sell* | 211 | 2,726.26p | Negotiated Trade |
15:36:43 - 07-Apr-26 |
| Buy* | 15 | 2,720.928p | Suspected BUY Trade |
15:17:26 - 07-Apr-26 |
| Sell* | 290 | 2,732.00p | Automatic Execution |
15:36:31 - 02-Apr-26 |
| Buy* | 924 | 2,704.332p | Suspected BUY Trade |
15:04:45 - 02-Apr-26 |
| Sell* | 142 | 2,697.652p | Negotiated Trade |
10:23:41 - 02-Apr-26 |
| Buy* | 290 | 2,736.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 718 | 2,731.50p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 128 | 2,723.50p | Automatic Execution |
09:56:37 - 01-Apr-26 |
| Sell* | 128 | 2,721.50p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Buy* | 29 | 2,673.828p | Suspected BUY Trade |
15:15:35 - 31-Mar-26 |
| Sell* | 290 | 2,671.00p | Automatic Execution |
14:49:25 - 31-Mar-26 |
| Sell* | 94 | 2,653.50p | Automatic Execution |
12:31:30 - 31-Mar-26 |
| Sell* | 41 | 2,654.00p | Automatic Execution |
12:31:30 - 31-Mar-26 |
| Buy* | 290 | 2,660.50p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 716 | 2,655.50p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 290 | 2,667.00p | Automatic Execution |
12:26:56 - 30-Mar-26 |
| Buy* | 290 | 2,662.50p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Sell* | 6 | 2,655.59p | Negotiated Trade |
10:08:51 - 30-Mar-26 |
| Buy* | 18 | 2,651.342p | Suspected BUY Trade |
08:09:24 - 30-Mar-26 |
| Buy* | 1 | 2,672.23p | Suspected BUY Trade |
15:55:27 - 27-Mar-26 |
| Sell* | 1 | 2,666.59p | Negotiated Trade |
15:14:17 - 27-Mar-26 |
| Sell* | 4 | 2,666.50p | Automatic Execution |
14:59:42 - 27-Mar-26 |
| Sell* | 4 | 2,663.50p | Automatic Execution |
14:34:22 - 27-Mar-26 |
| Buy* | 1 | 2,718.38p | Suspected BUY Trade |
15:55:30 - 26-Mar-26 |
| Sell* | 8 | 2,719.62p | Negotiated Trade |
15:15:47 - 26-Mar-26 |
| Buy* | 126 | 2,740.50p | Automatic Execution |
14:06:20 - 25-Mar-26 |
| Buy* | 174 | 2,753.255p | Suspected BUY Trade |
08:23:56 - 25-Mar-26 |
| Sell* | 1,614 | 2,729.708p | Negotiated Trade |
15:14:03 - 24-Mar-26 |
| Sell* | 290 | 2,733.00p | Automatic Execution |
08:50:47 - 24-Mar-26 |
| Buy* | 1,828 | 2,734.806p | Ordinary |
08:24:25 - 24-Mar-26 |
| Sell* | 128 | 2,750.50p | Automatic Execution |
12:41:36 - 23-Mar-26 |
| Buy* | 128 | 2,707.50p | Automatic Execution |
11:05:28 - 23-Mar-26 |
| Buy* | 290 | 2,691.50p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Unknown* | 10,840 | 2,681.52p | OTC Trade |
09:33:57 - 23-Mar-26 |
| Buy* | 3,901 | 2,718.50p | Automatic Execution |
15:23:25 - 20-Mar-26 |
| Buy* | 1,451 | 2,718.50p | Automatic Execution |
15:23:25 - 20-Mar-26 |
| Buy* | 1,451 | 2,718.50p | Automatic Execution |
15:23:25 - 20-Mar-26 |
| Buy* | 10 | 2,720.41p | Suspected BUY Trade |
15:17:14 - 20-Mar-26 |
| Buy* | 11 | 2,743.44p | Suspected BUY Trade |
15:17:00 - 19-Mar-26 |
| Sell* | 2 | 2,793.12p | Negotiated Trade |
15:14:24 - 17-Mar-26 |
| Sell* | 3 | 2,779.62p | Negotiated Trade |
15:17:03 - 16-Mar-26 |
| Buy* | 1 | 2,781.88p | Suspected BUY Trade |
15:17:02 - 16-Mar-26 |
| Buy* | 124 | 2,771.50p | Automatic Execution |
11:00:21 - 16-Mar-26 |
| Sell* | 124 | 2,771.50p | Automatic Execution |
11:00:21 - 16-Mar-26 |
| Buy* | 8,109 | 2,798.233p | Ordinary |
11:56:58 - 12-Mar-26 |
| Buy* | 1 | 2,807.38p | Suspected BUY Trade |
15:55:18 - 11-Mar-26 |
| Sell* | 160 | 2,810.62p | Negotiated Trade |
15:14:22 - 11-Mar-26 |
| Buy* | 2,766 | 2,811.784p | Suspected BUY Trade |
15:14:21 - 11-Mar-26 |
| Sell* | 1 | 2,783.12p | Negotiated Trade |
15:55:15 - 09-Mar-26 |
| Buy* | 2 | 2,781.38p | Suspected BUY Trade |
15:12:38 - 09-Mar-26 |
| Sell* | 125 | 2,769.00p | Automatic Execution |
09:22:57 - 09-Mar-26 |
| Buy* | 125 | 2,759.50p | Automatic Execution |
09:12:08 - 09-Mar-26 |
| Buy* | 42 | 2,795.894p | Suspected BUY Trade |
15:12:55 - 06-Mar-26 |
| Unknown* | 1,792 | 2,816.08p | OTC Trade |
12:01:00 - 06-Mar-26 |
| Sell* | 1 | 2,834.62p | Negotiated Trade |
15:55:15 - 05-Mar-26 |
| Buy* | 38 | 2,846.122p | Suspected BUY Trade |
15:14:01 - 05-Mar-26 |