| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 140 | 3,634.76p | Suspected BUY Trade |
16:27:54 - 28-Aug-26 |
| Sell* | 207 | 3,636.458p | SI Trade |
15:37:50 - 28-Aug-26 |
| Buy* | 2 | 3,631.60p | Suspected BUY Trade |
15:22:21 - 28-Aug-26 |
| Buy* | 6 | 3,633.76p | Suspected BUY Trade |
15:18:06 - 28-Aug-26 |
| Sell* | 484 | 3,634.00p | Automatic Execution |
15:08:39 - 28-Aug-26 |
| Sell* | 28 | 3,655.00p | Negotiated Trade |
14:31:44 - 28-Aug-26 |
| Buy* | 1,919 | 3,646.197p | Ordinary |
12:45:36 - 28-Aug-26 |
| Sell* | 30 | 3,642.351p | Negotiated Trade |
12:24:29 - 28-Aug-26 |
| Buy* | 54 | 3,652.451p | Suspected BUY Trade |
09:32:11 - 28-Aug-26 |
| Sell* | 880 | 3,652.266p | Ordinary |
08:07:28 - 28-Aug-26 |
| Buy* | 10 | 3,656.206p | Suspected BUY Trade |
08:02:03 - 28-Aug-26 |
| Buy* | 50 | 3,627.68p | Suspected BUY Trade |
15:29:13 - 27-Aug-26 |
| Buy* | 2 | 3,627.76p | Suspected BUY Trade |
15:12:00 - 27-Aug-26 |
| Buy* | 274 | 3,644.986p | Suspected BUY Trade |
12:37:54 - 27-Aug-26 |
| Sell* | 383 | 3,642.476p | Ordinary |
12:26:48 - 27-Aug-26 |
| Sell* | 2 | 3,669.32p | Negotiated Trade |
15:23:33 - 26-Aug-26 |
| Buy* | 4 | 3,671.68p | Suspected BUY Trade |
15:19:37 - 26-Aug-26 |
| Buy* | 1 | 3,656.633p | Suspected BUY Trade |
12:08:58 - 26-Aug-26 |
| Buy* | 1 | 3,660.00p | Suspected BUY Trade |
08:00:05 - 26-Aug-26 |
| Buy* | 68 | 3,652.299p | Suspected BUY Trade |
16:12:17 - 25-Aug-26 |
| Buy* | 68 | 3,650.956p | Suspected BUY Trade |
16:08:51 - 25-Aug-26 |
| Buy* | 68 | 3,650.005p | Suspected BUY Trade |
16:05:04 - 25-Aug-26 |
| Buy* | 68 | 3,649.26p | Suspected BUY Trade |
16:01:45 - 25-Aug-26 |
| Buy* | 68 | 3,647.083p | Suspected BUY Trade |
15:57:04 - 25-Aug-26 |
| Buy* | 68 | 3,645.23p | Suspected BUY Trade |
15:52:16 - 25-Aug-26 |
| Buy* | 47 | 3,646.68p | Suspected BUY Trade |
15:16:30 - 25-Aug-26 |
| Sell* | 20 | 3,645.116p | Negotiated Trade |
15:10:05 - 25-Aug-26 |
| Buy* | 13 | 3,637.306p | Suspected BUY Trade |
12:09:10 - 25-Aug-26 |
| Buy* | 13 | 3,637.186p | Suspected BUY Trade |
12:08:25 - 25-Aug-26 |
| Buy* | 1 | 3,636.00p | Suspected BUY Trade |
10:07:40 - 25-Aug-26 |
| Buy* | 688 | 3,630.389p | Ordinary |
16:23:48 - 24-Aug-26 |
| Buy* | 9 | 3,636.76p | Suspected BUY Trade |
15:36:55 - 24-Aug-26 |
| Buy* | 2 | 3,627.84p | Suspected BUY Trade |
15:17:04 - 24-Aug-26 |
| Sell* | 2 | 3,626.16p | Negotiated Trade |
15:16:55 - 24-Aug-26 |
| Buy* | 2 | 3,626.76p | Suspected BUY Trade |
15:16:18 - 24-Aug-26 |
| Sell* | 231 | 3,619.24p | Negotiated Trade |
15:05:11 - 24-Aug-26 |
| Buy* | 130 | 3,624.036p | Suspected BUY Trade |
15:02:02 - 24-Aug-26 |
| Buy* | 1 | 3,624.199p | Suspected BUY Trade |
15:01:15 - 24-Aug-26 |
| Buy* | 2 | 3,637.68p | Suspected BUY Trade |
13:44:43 - 24-Aug-26 |
| Sell* | 222 | 3,636.00p | Automatic Execution |
13:41:59 - 24-Aug-26 |
| Sell* | 222 | 3,634.00p | Automatic Execution |
13:32:53 - 24-Aug-26 |
| Buy* | 30 | 3,637.521p | Suspected BUY Trade |
12:47:56 - 24-Aug-26 |
| Buy* | 275 | 3,633.032p | Ordinary |
11:04:47 - 24-Aug-26 |
| Buy* | 4 | 3,623.68p | Suspected BUY Trade |
15:19:21 - 21-Aug-26 |
| Sell* | 1 | 3,628.32p | Negotiated Trade |
15:02:06 - 21-Aug-26 |
| Sell* | 24 | 3,592.964p | Negotiated Trade |
15:35:19 - 20-Aug-26 |
| Buy* | 15 | 3,588.68p | Suspected BUY Trade |
15:13:30 - 20-Aug-26 |
| Buy* | 27 | 3,588.948p | Suspected BUY Trade |
15:13:23 - 20-Aug-26 |
| Buy* | 2 | 3,591.68p | Suspected BUY Trade |
15:01:06 - 20-Aug-26 |
| Sell* | 423 | 3,601.002p | SI Trade |
08:03:37 - 20-Aug-26 |
| Sell* | 282 | 3,600.919p | SI Trade |
08:03:03 - 20-Aug-26 |
| Buy* | 412 | 3,625.915p | Suspected BUY Trade |
16:01:31 - 19-Aug-26 |
| Buy* | 412 | 3,626.439p | Suspected BUY Trade |
15:59:50 - 19-Aug-26 |
| Buy* | 412 | 3,626.026p | Ordinary |
15:57:47 - 19-Aug-26 |
| Buy* | 412 | 3,626.026p | Ordinary |
15:56:28 - 19-Aug-26 |
| Buy* | 412 | 3,634.372p | Suspected BUY Trade |
15:43:38 - 19-Aug-26 |
| Buy* | 412 | 3,633.61p | Suspected BUY Trade |
15:42:31 - 19-Aug-26 |
| Buy* | 21 | 3,633.76p | Suspected BUY Trade |
15:26:31 - 19-Aug-26 |
| Sell* | 3 | 3,630.32p | Negotiated Trade |
15:20:29 - 19-Aug-26 |
| Buy* | 1 | 3,633.68p | Suspected BUY Trade |
15:12:35 - 19-Aug-26 |
| Sell* | 1 | 3,635.32p | Negotiated Trade |
15:09:36 - 19-Aug-26 |
| Sell* | 362 | 3,634.00p | Automatic Execution |
13:51:22 - 19-Aug-26 |
| Sell* | 13 | 3,614.24p | Negotiated Trade |
13:09:49 - 19-Aug-26 |
| Buy* | 2 | 3,619.00p | Suspected BUY Trade |
12:20:06 - 19-Aug-26 |
| Buy* | 277 | 3,615.828p | Suspected BUY Trade |
10:48:23 - 19-Aug-26 |
| Buy* | 414 | 3,615.80p | Suspected BUY Trade |
10:46:38 - 19-Aug-26 |
| Sell* | 5 | 3,624.32p | Negotiated Trade |
15:15:51 - 18-Aug-26 |
| Buy* | 6 | 3,628.76p | Suspected BUY Trade |
15:12:11 - 18-Aug-26 |
| Sell* | 1 | 3,634.32p | Negotiated Trade |
14:58:57 - 18-Aug-26 |
| Buy* | 276 | 3,635.124p | Ordinary |
12:27:21 - 18-Aug-26 |
| Buy* | 289 | 3,631.00p | Automatic Execution |
12:00:13 - 18-Aug-26 |
| Buy* | 222 | 3,631.00p | Automatic Execution |
11:58:01 - 18-Aug-26 |
| Sell* | 222 | 3,631.00p | Automatic Execution |
11:57:59 - 18-Aug-26 |
| Buy* | 5 | 3,634.483p | Suspected BUY Trade |
11:03:18 - 18-Aug-26 |
| Sell* | 620 | 3,628.32p | Negotiated Trade |
10:40:00 - 18-Aug-26 |
| Sell* | 620 | 3,628.32p | Negotiated Trade |
10:39:58 - 18-Aug-26 |
| Sell* | 430 | 3,628.633p | Negotiated Trade |
10:34:11 - 18-Aug-26 |
| Sell* | 26 | 3,627.102p | Negotiated Trade |
09:59:24 - 18-Aug-26 |
| Sell* | 97 | 3,625.0779p | Result of RFQ |
09:16:02 - 18-Aug-26 |
| Buy* | 1 | 3,631.863p | Suspected BUY Trade |
08:30:26 - 18-Aug-26 |
| Buy* | 6 | 3,650.76p | Suspected BUY Trade |
15:14:15 - 17-Aug-26 |
| Sell* | 34 | 3,648.24p | Negotiated Trade |
15:09:51 - 17-Aug-26 |
| Buy* | 13 | 3,651.68p | Suspected BUY Trade |
15:04:21 - 17-Aug-26 |
| Buy* | 411 | 3,640.789p | Suspected BUY Trade |
14:19:33 - 17-Aug-26 |
| Buy* | 13 | 3,649.518p | Suspected BUY Trade |
12:58:10 - 17-Aug-26 |
| Sell* | 27 | 3,651.874p | Negotiated Trade |
12:12:07 - 17-Aug-26 |
| Sell* | 28 | 3,649.00p | Negotiated Trade |
10:30:03 - 17-Aug-26 |
| Buy* | 123 | 3,651.43p | Suspected BUY Trade |
10:04:46 - 17-Aug-26 |
| Buy* | 275 | 3,650.68p | Suspected BUY Trade |
09:52:39 - 17-Aug-26 |
| Buy* | 275 | 3,652.68p | Suspected BUY Trade |
09:19:17 - 17-Aug-26 |
| Buy* | 1 | 3,652.00p | Automatic Execution |
08:00:17 - 17-Aug-26 |
| Buy* | 13 | 3,652.00p | Suspected BUY Trade |
08:00:16 - 17-Aug-26 |
| Buy* | 312 | 3,641.00p | Suspected BUY Trade |
16:35:04 - 14-Aug-26 |
| Buy* | 1 | 3,639.68p | Suspected BUY Trade |
16:26:35 - 14-Aug-26 |
| Buy* | 329 | 3,638.513p | Ordinary |
15:53:21 - 14-Aug-26 |
| Buy* | 84 | 3,652.60p | Suspected BUY Trade |
15:20:33 - 14-Aug-26 |
| Buy* | 383 | 3,653.078p | Ordinary |
15:10:27 - 14-Aug-26 |
| Buy* | 1 | 3,656.68p | Suspected BUY Trade |
15:02:25 - 14-Aug-26 |
| Buy* | 246 | 3,642.477p | Suspected BUY Trade |
09:15:00 - 14-Aug-26 |
| Buy* | 95 | 3,644.113p | Suspected BUY Trade |
08:50:50 - 14-Aug-26 |
| Buy* | 383 | 3,647.899p | Suspected BUY Trade |
08:00:17 - 14-Aug-26 |
| Buy* | 6 | 3,641.68p | Suspected BUY Trade |
15:13:24 - 13-Aug-26 |
| Buy* | 1 | 3,640.68p | Suspected BUY Trade |
14:58:18 - 13-Aug-26 |
| Buy* | 222 | 3,643.00p | Automatic Execution |
14:40:00 - 13-Aug-26 |
| Buy* | 222 | 3,642.00p | Automatic Execution |
14:39:52 - 13-Aug-26 |
| Buy* | 222 | 3,640.00p | Automatic Execution |
14:39:10 - 13-Aug-26 |
| Buy* | 222 | 3,642.00p | Automatic Execution |
14:36:10 - 13-Aug-26 |
| Buy* | 22 | 3,636.00p | Automatic Execution |
09:12:28 - 13-Aug-26 |
| Buy* | 28 | 3,638.00p | Suspected BUY Trade |
09:03:13 - 13-Aug-26 |
| Sell* | 386 | 3,626.516p | Negotiated Trade |
15:29:30 - 12-Aug-26 |
| Sell* | 386 | 3,627.837p | Negotiated Trade |
15:27:44 - 12-Aug-26 |
| Sell* | 359 | 3,628.439p | SI Trade |
15:22:48 - 12-Aug-26 |
| Sell* | 359 | 3,627.366p | SI Trade |
15:18:02 - 12-Aug-26 |
| Buy* | 1 | 3,624.68p | Suspected BUY Trade |
15:10:02 - 12-Aug-26 |
| Sell* | 1 | 3,623.32p | Negotiated Trade |
14:56:09 - 12-Aug-26 |
| Buy* | 500 | 3,629.322p | Suspected BUY Trade |
14:19:33 - 12-Aug-26 |
| Buy* | 1 | 3,614.927p | Suspected BUY Trade |
08:09:26 - 12-Aug-26 |
| Buy* | 230 | 3,623.76p | Suspected BUY Trade |
15:18:06 - 11-Aug-26 |
| Sell* | 1 | 3,621.24p | Negotiated Trade |
15:13:16 - 11-Aug-26 |
| Buy* | 165 | 3,622.552p | Suspected BUY Trade |
13:36:17 - 11-Aug-26 |
| Buy* | 62 | 3,612.924p | Suspected BUY Trade |
11:06:25 - 11-Aug-26 |
| Buy* | 9 | 3,613.315p | Suspected BUY Trade |
10:50:11 - 11-Aug-26 |
| Buy* | 1 | 3,607.76p | Suspected BUY Trade |
15:14:25 - 10-Aug-26 |
| Buy* | 140 | 3,607.76p | Suspected BUY Trade |
14:52:37 - 10-Aug-26 |
| Buy* | 439 | 3,608.00p | Automatic Execution |
14:07:41 - 10-Aug-26 |
| Sell* | 179 | 3,607.00p | Automatic Execution |
14:07:37 - 10-Aug-26 |
| Sell* | 561 | 3,607.00p | Automatic Execution |
14:07:32 - 10-Aug-26 |
| Buy* | 222 | 3,607.00p | Automatic Execution |
14:07:29 - 10-Aug-26 |
| Buy* | 185 | 3,607.84p | Suspected BUY Trade |
13:24:06 - 10-Aug-26 |
| Buy* | 36 | 3,609.76p | Suspected BUY Trade |
12:52:45 - 10-Aug-26 |
| Buy* | 28 | 3,610.76p | Suspected BUY Trade |
12:41:20 - 10-Aug-26 |
| Buy* | 11 | 3,609.51p | Suspected BUY Trade |
09:59:24 - 10-Aug-26 |
| Buy* | 1 | 3,610.299p | Suspected BUY Trade |
09:56:22 - 10-Aug-26 |
| Buy* | 830 | 3,609.76p | Suspected BUY Trade |
09:56:11 - 10-Aug-26 |
| Buy* | 18 | 3,609.375p | Suspected BUY Trade |
09:52:33 - 10-Aug-26 |
| Buy* | 276 | 3,611.571p | Suspected BUY Trade |
08:59:50 - 10-Aug-26 |
| Buy* | 2 | 3,613.52p | Suspected BUY Trade |
08:00:56 - 10-Aug-26 |
| Buy* | 3 | 3,600.76p | Suspected BUY Trade |
15:30:44 - 07-Aug-26 |
| Sell* | 1 | 3,601.24p | Negotiated Trade |
15:26:23 - 07-Aug-26 |
| Buy* | 1 | 3,599.76p | Suspected BUY Trade |
15:15:41 - 07-Aug-26 |
| Buy* | 7 | 3,598.00p | Suspected BUY Trade |
14:33:08 - 07-Aug-26 |
| Buy* | 10 | 3,604.794p | Suspected BUY Trade |
14:11:42 - 07-Aug-26 |
| Buy* | 138 | 3,601.00p | Suspected BUY Trade |
08:33:08 - 07-Aug-26 |
| Sell* | 27 | 3,586.00p | Automatic Execution |
16:26:01 - 06-Aug-26 |
| Buy* | 17 | 3,603.68p | Suspected BUY Trade |
15:21:31 - 06-Aug-26 |
| Sell* | 2 | 3,602.32p | Negotiated Trade |
15:12:31 - 06-Aug-26 |
| Buy* | 1 | 3,602.76p | Suspected BUY Trade |
15:05:29 - 06-Aug-26 |
| Buy* | 3 | 3,614.76p | Suspected BUY Trade |
15:21:37 - 05-Aug-26 |
| Sell* | 1,049 | 3,611.00p | Automatic Execution |
12:22:56 - 05-Aug-26 |
| Sell* | 1,049 | 3,610.00p | Automatic Execution |
12:22:50 - 05-Aug-26 |
| Sell* | 1,049 | 3,610.00p | Automatic Execution |
12:19:26 - 05-Aug-26 |
| Sell* | 75 | 3,618.766p | SI Trade |
12:11:57 - 05-Aug-26 |
| Sell* | 1,049 | 3,616.00p | Automatic Execution |
12:08:13 - 05-Aug-26 |
| Sell* | 333 | 3,616.00p | Automatic Execution |
12:07:51 - 05-Aug-26 |
| Sell* | 222 | 3,620.00p | Automatic Execution |
12:07:51 - 05-Aug-26 |
| Sell* | 333 | 3,620.00p | Automatic Execution |
12:07:50 - 05-Aug-26 |
| Sell* | 326 | 3,611.00p | Automatic Execution |
12:05:21 - 05-Aug-26 |
| Buy* | 222 | 3,582.00p | Automatic Execution |
12:00:00 - 05-Aug-26 |
| Buy* | 55 | 3,573.375p | Suspected BUY Trade |
11:34:35 - 05-Aug-26 |
| Buy* | 29 | 3,575.865p | Suspected BUY Trade |
09:45:37 - 05-Aug-26 |
| Buy* | 69 | 3,574.646p | Suspected BUY Trade |
09:32:02 - 05-Aug-26 |
| Buy* | 2 | 3,583.00p | Suspected BUY Trade |
08:09:09 - 05-Aug-26 |
| Buy* | 92 | 3,549.383p | Ordinary |
16:28:39 - 04-Aug-26 |
| Buy* | 1,439 | 3,540.00p | Automatic Execution |
15:30:23 - 04-Aug-26 |
| Buy* | 222 | 3,540.00p | Automatic Execution |
15:30:23 - 04-Aug-26 |
| Buy* | 22 | 3,544.68p | Suspected BUY Trade |
15:27:34 - 04-Aug-26 |
| Buy* | 222 | 3,548.00p | Automatic Execution |
15:25:03 - 04-Aug-26 |
| Buy* | 222 | 3,552.00p | Automatic Execution |
15:18:48 - 04-Aug-26 |
| Buy* | 1 | 3,552.121p | Suspected BUY Trade |
15:17:54 - 04-Aug-26 |
| Buy* | 222 | 3,550.00p | Automatic Execution |
15:12:43 - 04-Aug-26 |
| Sell* | 9 | 3,545.32p | Negotiated Trade |
15:09:09 - 04-Aug-26 |
| Buy* | 222 | 3,549.00p | Automatic Execution |
15:06:04 - 04-Aug-26 |
| Unknown* | 240 | 3,548.92p | OTC Trade |
14:39:45 - 04-Aug-26 |
| Sell* | 950 | 3,553.00p | Automatic Execution |
14:31:55 - 04-Aug-26 |
| Sell* | 1,051 | 3,561.00p | Automatic Execution |
14:30:35 - 04-Aug-26 |
| Sell* | 1,576 | 3,560.00p | Automatic Execution |
14:30:35 - 04-Aug-26 |
| Sell* | 1,576 | 3,560.00p | Automatic Execution |
14:30:34 - 04-Aug-26 |
| Sell* | 1,051 | 3,560.00p | Automatic Execution |
14:30:34 - 04-Aug-26 |
| Buy* | 222 | 3,551.00p | Automatic Execution |
14:30:02 - 04-Aug-26 |
| Buy* | 47 | 3,556.397p | Ordinary |
14:24:12 - 04-Aug-26 |
| Sell* | 141 | 3,551.32p | Negotiated Trade |
13:50:41 - 04-Aug-26 |
| Buy* | 57 | 3,538.727p | Suspected BUY Trade |
09:47:09 - 04-Aug-26 |
| Buy* | 285 | 3,544.854p | Ordinary |
09:07:07 - 04-Aug-26 |
| Buy* | 13 | 3,528.52p | Suspected BUY Trade |
15:34:16 - 03-Aug-26 |
| Sell* | 3 | 3,525.56p | Negotiated Trade |
15:23:41 - 03-Aug-26 |
| Buy* | 2 | 3,531.44p | Suspected BUY Trade |
15:18:26 - 03-Aug-26 |
| Sell* | 1 | 3,524.56p | Negotiated Trade |
15:11:38 - 03-Aug-26 |
| Buy* | 850 | 3,525.351p | Suspected BUY Trade |
15:08:11 - 03-Aug-26 |
| Buy* | 572 | 3,524.00p | Automatic Execution |
15:05:34 - 03-Aug-26 |
| Sell* | 604 | 3,516.00p | Automatic Execution |
14:35:39 - 03-Aug-26 |
| Buy* | 25 | 3,523.146p | Suspected BUY Trade |
11:56:03 - 03-Aug-26 |
| Buy* | 28 | 3,522.52p | Suspected BUY Trade |
10:35:46 - 03-Aug-26 |
| Buy* | 1,055 | 3,519.00p | Automatic Execution |
10:13:05 - 03-Aug-26 |
| Buy* | 1,055 | 3,519.00p | Automatic Execution |
10:13:04 - 03-Aug-26 |
| Buy* | 559 | 3,520.00p | Automatic Execution |
10:12:53 - 03-Aug-26 |
| Buy* | 1,055 | 3,520.00p | Automatic Execution |
10:12:53 - 03-Aug-26 |
| Buy* | 184 | 3,525.038p | SI Trade |
09:59:51 - 03-Aug-26 |
| Buy* | 1,055 | 3,521.00p | Automatic Execution |
09:57:27 - 03-Aug-26 |
| Buy* | 1,055 | 3,521.00p | Automatic Execution |
09:57:27 - 03-Aug-26 |
| Buy* | 1,055 | 3,518.00p | Automatic Execution |
09:39:46 - 03-Aug-26 |