| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 2,164 | 3,518.00p | Automatic Execution |
09:07:06 - 03-Aug-26 |
| Sell* | 58 | 3,518.00p | Automatic Execution |
09:07:06 - 03-Aug-26 |
| Sell* | 2,222 | 3,518.00p | Automatic Execution |
09:07:06 - 03-Aug-26 |
| Buy* | 427 | 3,519.00p | Automatic Execution |
09:07:06 - 03-Aug-26 |
| Buy* | 285 | 3,519.00p | Automatic Execution |
09:07:06 - 03-Aug-26 |
| Buy* | 285 | 3,518.00p | Automatic Execution |
09:07:04 - 03-Aug-26 |
| Buy* | 1,055 | 3,517.00p | Automatic Execution |
09:07:04 - 03-Aug-26 |
| Buy* | 547 | 3,519.00p | Automatic Execution |
09:07:04 - 03-Aug-26 |
| Buy* | 820 | 3,519.00p | Automatic Execution |
09:07:04 - 03-Aug-26 |
| Sell* | 1,055 | 3,518.00p | Automatic Execution |
08:15:18 - 03-Aug-26 |
| Sell* | 1,055 | 3,518.00p | Automatic Execution |
08:15:17 - 03-Aug-26 |
| Sell* | 285 | 3,519.00p | Automatic Execution |
08:14:46 - 03-Aug-26 |
| Sell* | 285 | 3,519.00p | Automatic Execution |
08:14:44 - 03-Aug-26 |
| Sell* | 610 | 3,520.00p | Automatic Execution |
08:14:44 - 03-Aug-26 |
| Buy* | 1 | 3,530.00p | Automatic Execution |
08:00:06 - 03-Aug-26 |
| Buy* | 1 | 3,525.00p | Suspected BUY Trade |
08:00:06 - 03-Aug-26 |
| Sell* | 55 | 3,513.92p | Negotiated Trade |
15:25:45 - 31-Jul-26 |
| Sell* | 30 | 3,507.16p | Negotiated Trade |
15:14:56 - 31-Jul-26 |
| Buy* | 42 | 3,539.00p | Suspected BUY Trade |
11:28:01 - 31-Jul-26 |
| Buy* | 141 | 3,537.505p | Ordinary |
11:12:41 - 31-Jul-26 |
| Buy* | 56 | 3,539.599p | Ordinary |
08:26:57 - 31-Jul-26 |
| Buy* | 423 | 3,537.011p | Ordinary |
08:24:50 - 31-Jul-26 |
| Buy* | 282 | 3,537.029p | Ordinary |
08:24:08 - 31-Jul-26 |
| Buy* | 1 | 3,533.00p | Automatic Execution |
08:00:04 - 31-Jul-26 |
| Buy* | 9 | 3,533.00p | Suspected BUY Trade |
08:00:04 - 31-Jul-26 |
| Buy* | 5 | 3,515.68p | Suspected BUY Trade |
15:16:27 - 30-Jul-26 |
| Sell* | 3 | 3,520.24p | Negotiated Trade |
15:08:06 - 30-Jul-26 |
| Buy* | 7 | 3,525.68p | Suspected BUY Trade |
15:02:13 - 30-Jul-26 |
| Sell* | 1 | 3,523.24p | Negotiated Trade |
14:58:13 - 30-Jul-26 |
| Buy* | 1 | 3,521.961p | Suspected BUY Trade |
11:15:06 - 30-Jul-26 |
| Buy* | 28 | 3,526.042p | Suspected BUY Trade |
10:42:29 - 30-Jul-26 |
| Buy* | 45 | 3,526.059p | Suspected BUY Trade |
10:40:14 - 30-Jul-26 |
| Buy* | 1 | 3,519.508p | Suspected BUY Trade |
09:05:26 - 30-Jul-26 |
| Sell* | 35 | 3,515.00p | Negotiated Trade |
08:39:41 - 30-Jul-26 |
| Sell* | 56 | 3,515.00p | Negotiated Trade |
08:38:57 - 30-Jul-26 |
| Sell* | 56 | 3,515.00p | Negotiated Trade |
08:38:32 - 30-Jul-26 |
| Sell* | 71 | 3,515.00p | Negotiated Trade |
08:38:04 - 30-Jul-26 |
| Sell* | 427 | 3,513.753p | SI Trade |
08:37:36 - 30-Jul-26 |
| Sell* | 284 | 3,514.31p | SI Trade |
08:36:57 - 30-Jul-26 |
| Buy* | 26 | 3,535.76p | Suspected BUY Trade |
15:22:13 - 29-Jul-26 |
| Buy* | 706 | 3,535.798p | Suspected BUY Trade |
15:01:06 - 29-Jul-26 |
| Buy* | 168 | 3,573.09p | Ordinary |
10:55:05 - 29-Jul-26 |
| Buy* | 2 | 3,570.76p | Suspected BUY Trade |
09:30:35 - 29-Jul-26 |
| Sell* | 28 | 3,544.24p | Negotiated Trade |
15:37:29 - 28-Jul-26 |
| Buy* | 1 | 3,535.84p | Suspected BUY Trade |
15:21:09 - 28-Jul-26 |
| Buy* | 1 | 3,538.76p | Suspected BUY Trade |
15:05:32 - 28-Jul-26 |
| Sell* | 3 | 3,534.24p | Negotiated Trade |
12:23:11 - 28-Jul-26 |
| Sell* | 2 | 3,536.24p | Negotiated Trade |
12:19:38 - 28-Jul-26 |
| Buy* | 35 | 3,542.73p | Suspected BUY Trade |
08:52:19 - 28-Jul-26 |
| Buy* | 5 | 3,522.31p | Suspected BUY Trade |
16:21:25 - 27-Jul-26 |
| Buy* | 5 | 3,516.76p | Suspected BUY Trade |
15:41:34 - 27-Jul-26 |
| Sell* | 1 | 3,516.32p | Negotiated Trade |
15:32:30 - 27-Jul-26 |
| Buy* | 1 | 3,524.76p | Suspected BUY Trade |
15:27:39 - 27-Jul-26 |
| Buy* | 425 | 3,539.488p | Ordinary |
12:55:13 - 27-Jul-26 |
| Buy* | 26 | 3,539.25p | Ordinary |
12:49:05 - 27-Jul-26 |
| Sell* | 5 | 3,535.00p | Automatic Execution |
10:57:43 - 27-Jul-26 |
| Buy* | 282 | 3,537.248p | Ordinary |
09:49:21 - 27-Jul-26 |
| Buy* | 285 | 3,535.00p | Automatic Execution |
08:42:31 - 27-Jul-26 |
| Buy* | 5 | 3,507.76p | Suspected BUY Trade |
15:35:39 - 24-Jul-26 |
| Buy* | 11 | 3,510.76p | Suspected BUY Trade |
15:22:29 - 24-Jul-26 |
| Sell* | 2 | 3,506.16p | Negotiated Trade |
15:16:52 - 24-Jul-26 |
| Buy* | 249 | 3,507.349p | Suspected BUY Trade |
15:16:50 - 24-Jul-26 |
| Buy* | 517 | 3,507.7699p | Result of RFQ |
12:24:51 - 24-Jul-26 |
| Buy* | 517 | 3,506.596p | Suspected BUY Trade |
12:23:01 - 24-Jul-26 |
| Sell* | 70 | 3,504.465p | Negotiated Trade |
12:17:07 - 24-Jul-26 |
| Sell* | 11 | 3,502.00p | Automatic Execution |
11:14:24 - 24-Jul-26 |
| Sell* | 14 | 3,503.00p | Automatic Execution |
11:14:24 - 24-Jul-26 |
| Buy* | 1 | 3,496.68p | Suspected BUY Trade |
15:06:05 - 23-Jul-26 |
| Sell* | 3 | 3,491.24p | Negotiated Trade |
15:03:46 - 23-Jul-26 |
| Sell* | 1 | 3,510.00p | Automatic Execution |
12:54:38 - 23-Jul-26 |
| Buy* | 36 | 3,509.277p | Suspected BUY Trade |
12:30:19 - 23-Jul-26 |
| Buy* | 1 | 3,510.594p | Suspected BUY Trade |
08:31:05 - 23-Jul-26 |
| Buy* | 90 | 3,518.00p | Suspected BUY Trade |
08:00:08 - 23-Jul-26 |
| Buy* | 4 | 3,540.84p | Suspected BUY Trade |
15:09:27 - 22-Jul-26 |
| Sell* | 723 | 3,523.00p | Automatic Execution |
12:09:05 - 22-Jul-26 |
| Buy* | 56 | 3,509.443p | Suspected BUY Trade |
09:11:12 - 22-Jul-26 |
| Buy* | 56 | 3,510.047p | Suspected BUY Trade |
09:10:20 - 22-Jul-26 |
| Buy* | 71 | 3,511.112p | Suspected BUY Trade |
09:08:14 - 22-Jul-26 |
| Buy* | 427 | 3,510.611p | Suspected BUY Trade |
09:07:29 - 22-Jul-26 |
| Buy* | 284 | 3,511.022p | Suspected BUY Trade |
09:05:39 - 22-Jul-26 |
| Buy* | 14 | 3,509.807p | Suspected BUY Trade |
08:22:35 - 22-Jul-26 |
| Buy* | 7 | 3,508.68p | Suspected BUY Trade |
08:00:26 - 22-Jul-26 |
| Buy* | 10 | 3,508.254p | Suspected BUY Trade |
08:00:23 - 22-Jul-26 |
| Buy* | 4 | 3,497.68p | Suspected BUY Trade |
15:15:20 - 21-Jul-26 |
| Buy* | 28 | 3,488.65p | Suspected BUY Trade |
13:03:36 - 21-Jul-26 |
| Buy* | 7 | 3,489.053p | Suspected BUY Trade |
12:54:56 - 21-Jul-26 |
| Sell* | 664 | 3,487.726p | SI Trade |
11:58:45 - 21-Jul-26 |
| Buy* | 34 | 3,489.84p | Suspected BUY Trade |
11:54:35 - 21-Jul-26 |
| Buy* | 42 | 3,493.055p | Suspected BUY Trade |
09:02:14 - 21-Jul-26 |
| Sell* | 6 | 3,497.32p | Negotiated Trade |
15:15:48 - 20-Jul-26 |
| Buy* | 6 | 3,501.68p | Suspected BUY Trade |
15:11:22 - 20-Jul-26 |
| Sell* | 1 | 3,508.52p | Negotiated Trade |
15:00:05 - 20-Jul-26 |
| Sell* | 285 | 3,515.00p | Automatic Execution |
13:02:32 - 20-Jul-26 |
| Buy* | 42 | 3,506.741p | Suspected BUY Trade |
08:09:05 - 20-Jul-26 |
| Buy* | 2 | 3,508.60p | Suspected BUY Trade |
08:00:39 - 20-Jul-26 |
| Buy* | 10 | 3,513.76p | Suspected BUY Trade |
15:10:10 - 17-Jul-26 |
| Sell* | 5 | 3,504.24p | Negotiated Trade |
15:01:56 - 17-Jul-26 |
| Buy* | 25 | 3,508.00p | Automatic Execution |
10:20:28 - 17-Jul-26 |
| Sell* | 1 | 3,506.00p | Automatic Execution |
09:20:24 - 17-Jul-26 |
| Sell* | 2 | 3,516.00p | Automatic Execution |
15:58:24 - 16-Jul-26 |
| Buy* | 71 | 3,508.84p | Suspected BUY Trade |
15:17:17 - 16-Jul-26 |
| Sell* | 1 | 3,512.00p | Automatic Execution |
13:04:26 - 16-Jul-26 |
| Buy* | 1 | 3,514.00p | Suspected BUY Trade |
11:42:20 - 16-Jul-26 |
| Buy* | 58 | 3,519.00p | Automatic Execution |
15:49:56 - 15-Jul-26 |
| Buy* | 6 | 3,515.76p | Suspected BUY Trade |
15:08:04 - 15-Jul-26 |
| Buy* | 288 | 3,506.342p | Ordinary |
12:03:05 - 15-Jul-26 |
| Buy* | 285 | 3,508.00p | Automatic Execution |
10:21:24 - 15-Jul-26 |
| Buy* | 2 | 3,500.909p | Suspected BUY Trade |
09:15:57 - 15-Jul-26 |
| Buy* | 1 | 3,514.68p | Suspected BUY Trade |
15:07:38 - 14-Jul-26 |
| Buy* | 31 | 3,516.354p | Suspected BUY Trade |
14:46:33 - 14-Jul-26 |
| Buy* | 157 | 3,488.463p | Suspected BUY Trade |
13:22:47 - 14-Jul-26 |
| Buy* | 252 | 3,497.00p | Automatic Execution |
15:16:48 - 13-Jul-26 |
| Buy* | 63 | 3,505.68p | Suspected BUY Trade |
15:14:19 - 13-Jul-26 |
| Buy* | 1 | 3,508.76p | Suspected BUY Trade |
15:00:42 - 13-Jul-26 |
| Buy* | 712 | 3,508.899p | Suspected BUY Trade |
10:27:40 - 13-Jul-26 |
| Buy* | 285 | 3,509.00p | Automatic Execution |
09:19:11 - 13-Jul-26 |
| Buy* | 237 | 3,487.00p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Buy* | 285 | 3,489.00p | Automatic Execution |
15:32:52 - 10-Jul-26 |
| Buy* | 24 | 3,498.68p | Suspected BUY Trade |
15:18:38 - 10-Jul-26 |
| Buy* | 29 | 3,496.68p | Suspected BUY Trade |
15:06:42 - 10-Jul-26 |
| Buy* | 48 | 3,494.00p | Automatic Execution |
11:54:43 - 10-Jul-26 |
| Buy* | 16 | 3,489.00p | Suspected BUY Trade |
10:02:54 - 10-Jul-26 |
| Buy* | 12 | 3,478.68p | Suspected BUY Trade |
15:15:13 - 09-Jul-26 |
| Buy* | 35 | 3,475.216p | Suspected BUY Trade |
14:47:46 - 09-Jul-26 |
| Buy* | 7 | 3,458.68p | Suspected BUY Trade |
11:43:56 - 09-Jul-26 |
| Buy* | 60 | 3,461.89p | Suspected BUY Trade |
10:01:25 - 09-Jul-26 |
| Buy* | 1 | 3,464.212p | Suspected BUY Trade |
08:59:46 - 09-Jul-26 |
| Buy* | 3 | 3,448.52p | Suspected BUY Trade |
15:19:00 - 08-Jul-26 |
| Buy* | 3 | 3,457.52p | Suspected BUY Trade |
15:08:16 - 08-Jul-26 |
| Sell* | 35 | 3,464.00p | Automatic Execution |
14:47:58 - 08-Jul-26 |
| Sell* | 285 | 3,463.00p | Automatic Execution |
14:47:53 - 08-Jul-26 |