| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 3,415.68p | Suspected BUY Trade |
15:29:08 - 05-Jun-26 |
| Buy* | 1,013 | 3,449.5045p | Suspected BUY Trade |
12:58:30 - 05-Jun-26 |
| Buy* | 28 | 3,452.00p | Suspected BUY Trade |
11:45:26 - 05-Jun-26 |
| Sell* | 157 | 3,438.038p | Negotiated Trade |
08:12:11 - 05-Jun-26 |
| Buy* | 2 | 3,444.36p | Suspected BUY Trade |
08:00:51 - 05-Jun-26 |
| Buy* | 558 | 3,441.4746p | Suspected BUY Trade |
08:00:11 - 05-Jun-26 |
| Buy* | 3 | 3,444.00p | Automatic Execution |
15:58:59 - 04-Jun-26 |
| Buy* | 13 | 3,442.68p | Suspected BUY Trade |
15:39:26 - 04-Jun-26 |
| Sell* | 10 | 3,443.32p | Negotiated Trade |
15:30:02 - 04-Jun-26 |
| Buy* | 1 | 3,444.76p | Suspected BUY Trade |
15:16:44 - 04-Jun-26 |
| Buy* | 5 | 3,420.00p | Suspected BUY Trade |
13:06:43 - 04-Jun-26 |
| Buy* | 48 | 3,414.818p | Suspected BUY Trade |
12:34:51 - 04-Jun-26 |
| Sell* | 72 | 3,403.00p | Automatic Execution |
11:58:36 - 04-Jun-26 |
| Sell* | 190 | 3,406.61p | Ordinary |
11:45:32 - 04-Jun-26 |
| Sell* | 263 | 3,404.653p | Ordinary |
11:42:03 - 04-Jun-26 |
| Buy* | 29 | 3,416.641p | Suspected BUY Trade |
09:45:21 - 04-Jun-26 |
| Buy* | 116 | 3,438.667p | Suspected BUY Trade |
15:50:45 - 03-Jun-26 |
| Sell* | 92 | 3,430.24p | Negotiated Trade |
15:24:33 - 03-Jun-26 |
| Buy* | 31 | 3,436.76p | Suspected BUY Trade |
15:18:35 - 03-Jun-26 |
| Buy* | 1 | 3,442.76p | Suspected BUY Trade |
15:08:22 - 03-Jun-26 |
| Buy* | 100 | 3,428.00p | Automatic Execution |
14:46:43 - 03-Jun-26 |
| Sell* | 150 | 3,443.481p | Ordinary |
13:12:10 - 03-Jun-26 |
| Sell* | 57 | 3,445.00p | Automatic Execution |
12:36:45 - 03-Jun-26 |
| Buy* | 3 | 3,446.00p | Suspected BUY Trade |
09:28:44 - 03-Jun-26 |
| Buy* | 72 | 3,435.00p | Automatic Execution |
16:28:37 - 02-Jun-26 |
| Buy* | 12 | 3,421.68p | Suspected BUY Trade |
15:23:16 - 02-Jun-26 |
| Sell* | 1 | 3,418.32p | Negotiated Trade |
15:17:34 - 02-Jun-26 |
| Buy* | 2 | 3,419.76p | Suspected BUY Trade |
15:11:40 - 02-Jun-26 |
| Sell* | 28 | 3,414.32p | Negotiated Trade |
15:08:42 - 02-Jun-26 |
| Buy* | 6 | 3,416.00p | Automatic Execution |
15:02:54 - 02-Jun-26 |
| Sell* | 18 | 3,413.00p | Automatic Execution |
08:42:51 - 02-Jun-26 |
| Buy* | 14 | 3,418.335p | Suspected BUY Trade |
08:00:24 - 02-Jun-26 |
| Sell* | 614 | 3,388.427p | Ordinary |
16:13:42 - 01-Jun-26 |
| Sell* | 14 | 3,383.50p | Negotiated Trade |
16:04:50 - 01-Jun-26 |
| Sell* | 59 | 3,381.2635p | Negotiated Trade |
16:01:58 - 01-Jun-26 |
| Sell* | 59 | 3,380.6747p | Negotiated Trade |
16:01:34 - 01-Jun-26 |
| Sell* | 88 | 3,381.332p | Negotiated Trade |
16:01:06 - 01-Jun-26 |
| Buy* | 6 | 3,394.12p | Suspected BUY Trade |
15:35:43 - 01-Jun-26 |
| Sell* | 1 | 3,391.72p | Negotiated Trade |
15:23:05 - 01-Jun-26 |
| Buy* | 1 | 3,400.44p | Suspected BUY Trade |
15:16:48 - 01-Jun-26 |
| Sell* | 285 | 3,407.00p | Automatic Execution |
13:30:55 - 01-Jun-26 |
| Sell* | 285 | 3,408.00p | Automatic Execution |
12:45:59 - 01-Jun-26 |
| Sell* | 1,096 | 3,408.00p | Automatic Execution |
12:45:59 - 01-Jun-26 |
| Buy* | 11 | 3,408.672p | Suspected BUY Trade |
11:46:01 - 01-Jun-26 |
| Buy* | 17 | 3,409.568p | Suspected BUY Trade |
11:36:32 - 01-Jun-26 |
| Buy* | 87 | 3,409.563p | Suspected BUY Trade |
11:26:56 - 01-Jun-26 |
| Buy* | 234 | 3,410.495p | Suspected BUY Trade |
10:25:31 - 01-Jun-26 |
| Sell* | 1,096 | 3,408.00p | Automatic Execution |
08:31:07 - 01-Jun-26 |
| Sell* | 3 | 3,409.00p | Automatic Execution |
08:08:08 - 01-Jun-26 |
| Buy* | 29 | 3,424.00p | Automatic Execution |
08:00:15 - 01-Jun-26 |
| Buy* | 15 | 3,410.00p | Suspected BUY Trade |
08:00:15 - 01-Jun-26 |
| Buy* | 295 | 3,385.25p | Suspected BUY Trade |
15:55:55 - 29-May-26 |
| Buy* | 21 | 3,382.68p | Suspected BUY Trade |
15:20:25 - 29-May-26 |
| Sell* | 89 | 3,380.24p | Negotiated Trade |
15:15:35 - 29-May-26 |
| Buy* | 7 | 3,383.68p | Suspected BUY Trade |
15:05:47 - 29-May-26 |
| Sell* | 60 | 3,386.381p | Negotiated Trade |
14:54:59 - 29-May-26 |
| Sell* | 35 | 3,383.00p | Automatic Execution |
14:31:19 - 29-May-26 |
| Sell* | 320 | 3,384.00p | Automatic Execution |
14:31:19 - 29-May-26 |
| Sell* | 658 | 3,385.00p | Automatic Execution |
14:31:19 - 29-May-26 |
| Sell* | 285 | 3,388.00p | Automatic Execution |
14:31:19 - 29-May-26 |
| Sell* | 724 | 3,386.484p | Negotiated Trade |
08:56:48 - 29-May-26 |
| Buy* | 12 | 3,393.00p | Suspected BUY Trade |
08:54:20 - 29-May-26 |
| Sell* | 15 | 3,372.00p | Negotiated Trade |
16:18:47 - 28-May-26 |
| Buy* | 6 | 3,376.68p | Suspected BUY Trade |
15:30:58 - 28-May-26 |
| Sell* | 16 | 3,370.24p | Negotiated Trade |
15:27:48 - 28-May-26 |
| Buy* | 5 | 3,369.60p | Suspected BUY Trade |
15:22:36 - 28-May-26 |
| Buy* | 285 | 3,366.00p | Automatic Execution |
15:12:55 - 28-May-26 |
| Buy* | 285 | 3,364.00p | Automatic Execution |
15:12:52 - 28-May-26 |
| Buy* | 73 | 3,392.289p | Suspected BUY Trade |
16:14:32 - 27-May-26 |
| Buy* | 24 | 3,384.60p | Suspected BUY Trade |
15:46:02 - 27-May-26 |
| Sell* | 1 | 3,381.40p | Negotiated Trade |
15:36:42 - 27-May-26 |
| Buy* | 1 | 3,380.68p | Suspected BUY Trade |
15:28:29 - 27-May-26 |
| Buy* | 29 | 3,382.535p | Suspected BUY Trade |
15:18:04 - 27-May-26 |
| Buy* | 285 | 3,394.00p | Automatic Execution |
13:36:00 - 27-May-26 |
| Buy* | 169 | 3,415.00p | Automatic Execution |
11:07:05 - 27-May-26 |
| Sell* | 90 | 3,416.135p | Negotiated Trade |
10:30:28 - 27-May-26 |
| Sell* | 90 | 3,415.741p | Negotiated Trade |
10:27:51 - 27-May-26 |
| Sell* | 90 | 3,416.549p | Negotiated Trade |
10:17:13 - 27-May-26 |
| Sell* | 90 | 3,414.6957p | Negotiated Trade |
09:59:33 - 27-May-26 |
| Sell* | 1 | 3,389.32p | Negotiated Trade |
15:29:37 - 26-May-26 |
| Buy* | 21 | 3,393.84p | Suspected BUY Trade |
15:24:57 - 26-May-26 |
| Buy* | 1 | 3,396.84p | Suspected BUY Trade |
15:09:58 - 26-May-26 |
| Sell* | 51 | 3,395.00p | Automatic Execution |
14:53:58 - 26-May-26 |
| Sell* | 279 | 3,411.24p | Negotiated Trade |
14:02:22 - 26-May-26 |
| Sell* | 285 | 3,418.00p | Automatic Execution |
11:28:25 - 26-May-26 |
| Buy* | 285 | 3,418.00p | Automatic Execution |
11:28:14 - 26-May-26 |
| Buy* | 224 | 3,414.00p | Automatic Execution |
11:17:11 - 26-May-26 |
| Sell* | 285 | 3,414.00p | Automatic Execution |
10:36:24 - 26-May-26 |
| Buy* | 58 | 3,411.00p | Suspected BUY Trade |
10:18:30 - 26-May-26 |
| Sell* | 48 | 3,413.00p | Automatic Execution |
08:55:24 - 26-May-26 |
| Sell* | 237 | 3,413.00p | Automatic Execution |
08:55:18 - 26-May-26 |
| Buy* | 285 | 3,413.00p | Automatic Execution |
08:55:12 - 26-May-26 |
| Sell* | 14 | 3,410.32p | Negotiated Trade |
08:21:31 - 26-May-26 |
| Buy* | 14 | 3,414.225p | Suspected BUY Trade |
08:14:01 - 26-May-26 |
| Buy* | 628 | 3,389.00p | Suspected BUY Trade |
16:35:08 - 22-May-26 |
| Buy* | 4 | 3,385.84p | Suspected BUY Trade |
15:14:39 - 22-May-26 |
| Buy* | 147 | 3,396.00p | Automatic Execution |
14:16:20 - 22-May-26 |
| Buy* | 21 | 3,381.621p | Suspected BUY Trade |
10:45:12 - 22-May-26 |
| Buy* | 59 | 3,381.736p | Suspected BUY Trade |
09:10:01 - 22-May-26 |
| Buy* | 59 | 3,381.6895p | Suspected BUY Trade |
09:08:47 - 22-May-26 |
| Buy* | 88 | 3,381.6722p | Suspected BUY Trade |
09:07:10 - 22-May-26 |
| Buy* | 443 | 3,382.579p | Suspected BUY Trade |
09:05:40 - 22-May-26 |
| Buy* | 295 | 3,381.76p | Suspected BUY Trade |
09:03:13 - 22-May-26 |
| Buy* | 23 | 3,364.84p | Suspected BUY Trade |
15:16:09 - 21-May-26 |
| Sell* | 66 | 3,367.16p | Negotiated Trade |
15:09:59 - 21-May-26 |
| Sell* | 1 | 3,363.24p | Negotiated Trade |
14:58:07 - 21-May-26 |
| Sell* | 285 | 3,336.00p | Automatic Execution |
11:53:18 - 21-May-26 |
| Sell* | 75 | 3,348.00p | Uncrossing Trade |
16:35:13 - 20-May-26 |
| Buy* | 8 | 3,330.60p | Suspected BUY Trade |
15:15:18 - 20-May-26 |
| Sell* | 1 | 3,326.16p | Negotiated Trade |
15:11:33 - 20-May-26 |
| Sell* | 285 | 3,318.00p | Automatic Execution |
12:42:27 - 20-May-26 |
| Buy* | 3 | 3,310.27p | Suspected BUY Trade |
10:00:39 - 20-May-26 |
| Buy* | 5 | 3,321.76p | Suspected BUY Trade |
15:16:49 - 19-May-26 |
| Buy* | 1 | 3,320.76p | Suspected BUY Trade |
15:04:21 - 19-May-26 |
| Sell* | 285 | 3,317.00p | Automatic Execution |
14:58:03 - 19-May-26 |
| Buy* | 90 | 3,313.86p | Suspected BUY Trade |
14:51:23 - 19-May-26 |
| Buy* | 90 | 3,311.41p | Suspected BUY Trade |
14:49:00 - 19-May-26 |
| Sell* | 285 | 3,317.00p | Automatic Execution |
14:31:24 - 19-May-26 |
| Sell* | 285 | 3,318.00p | Automatic Execution |
14:31:17 - 19-May-26 |
| Buy* | 90 | 3,323.521p | Suspected BUY Trade |
14:19:23 - 19-May-26 |
| Buy* | 150 | 3,322.16p | Suspected BUY Trade |
11:22:48 - 19-May-26 |
| Buy* | 35 | 3,323.116p | Suspected BUY Trade |
10:25:57 - 19-May-26 |
| Buy* | 285 | 3,325.00p | Automatic Execution |
10:10:41 - 19-May-26 |
| Buy* | 285 | 3,325.00p | Automatic Execution |
09:57:22 - 19-May-26 |
| Sell* | 1,137 | 3,330.00p | Automatic Execution |
08:20:43 - 19-May-26 |
| Sell* | 285 | 3,330.00p | Automatic Execution |
08:20:43 - 19-May-26 |
| Sell* | 285 | 3,323.00p | Automatic Execution |
08:05:38 - 19-May-26 |
| Sell* | 285 | 3,324.00p | Automatic Execution |
08:05:34 - 19-May-26 |
| Sell* | 1,137 | 3,321.00p | Automatic Execution |
08:03:06 - 19-May-26 |
| Sell* | 285 | 3,321.00p | Automatic Execution |
08:03:06 - 19-May-26 |
| Sell* | 1,137 | 3,321.00p | Automatic Execution |
08:03:04 - 19-May-26 |
| Sell* | 285 | 3,321.00p | Automatic Execution |
08:03:04 - 19-May-26 |
| Buy* | 61 | 3,305.20p | Suspected BUY Trade |
16:09:33 - 18-May-26 |
| Buy* | 30 | 3,306.68p | Suspected BUY Trade |
16:08:15 - 18-May-26 |
| Buy* | 11 | 3,318.68p | Suspected BUY Trade |
15:19:41 - 18-May-26 |
| Sell* | 3 | 3,316.32p | Negotiated Trade |
15:12:39 - 18-May-26 |
| Buy* | 4 | 3,318.68p | Suspected BUY Trade |
15:08:51 - 18-May-26 |
| Sell* | 1 | 3,315.32p | Negotiated Trade |
15:01:55 - 18-May-26 |
| Buy* | 2,259 | 3,322.00p | Automatic Execution |
14:56:43 - 18-May-26 |
| Buy* | 2,259 | 3,322.00p | Automatic Execution |
14:56:29 - 18-May-26 |
| Buy* | 271 | 3,314.00p | Automatic Execution |
14:50:22 - 18-May-26 |
| Buy* | 285 | 3,314.00p | Automatic Execution |
14:49:42 - 18-May-26 |
| Buy* | 93 | 3,314.00p | Automatic Execution |
14:49:36 - 18-May-26 |
| Buy* | 131 | 3,314.00p | Automatic Execution |
14:49:25 - 18-May-26 |
| Sell* | 120 | 3,307.001p | SI Trade |
13:38:49 - 18-May-26 |
| Sell* | 150 | 3,304.00p | Result of RFQ |
13:20:19 - 18-May-26 |
| Sell* | 74 | 3,304.00p | Result of RFQ |
13:12:22 - 18-May-26 |
| Buy* | 78 | 3,295.095p | Suspected BUY Trade |
08:30:49 - 18-May-26 |
| Sell* | 12 | 3,290.521p | Negotiated Trade |
08:12:53 - 18-May-26 |
| Sell* | 9 | 3,299.24p | Negotiated Trade |
15:27:58 - 15-May-26 |
| Buy* | 43 | 3,301.76p | Suspected BUY Trade |
15:27:58 - 15-May-26 |
| Sell* | 112 | 3,292.856p | Negotiated Trade |
14:59:02 - 15-May-26 |
| Buy* | 66 | 3,314.109p | Suspected BUY Trade |
14:28:13 - 15-May-26 |
| Sell* | 100 | 3,310.00p | Automatic Execution |
12:58:31 - 15-May-26 |
| Buy* | 1 | 3,318.00p | Suspected BUY Trade |
10:30:05 - 15-May-26 |
| Sell* | 120 | 3,316.00p | Automatic Execution |
09:27:13 - 15-May-26 |
| Sell* | 140 | 3,316.00p | Automatic Execution |
09:27:12 - 15-May-26 |
| Sell* | 40 | 3,315.00p | Automatic Execution |
09:27:04 - 15-May-26 |
| Sell* | 80 | 3,316.00p | Automatic Execution |
09:26:58 - 15-May-26 |
| Sell* | 80 | 3,316.00p | Automatic Execution |
09:26:51 - 15-May-26 |
| Sell* | 1,820 | 3,320.243p | Negotiated Trade |
09:19:17 - 15-May-26 |
| Sell* | 7 | 3,325.00p | Automatic Execution |
08:50:27 - 15-May-26 |
| Buy* | 120 | 3,326.797p | Ordinary |
08:48:05 - 15-May-26 |
| Buy* | 285 | 3,326.00p | Automatic Execution |
08:34:33 - 15-May-26 |
| Buy* | 285 | 3,327.00p | Automatic Execution |
08:23:00 - 15-May-26 |
| Buy* | 285 | 3,327.00p | Automatic Execution |
08:22:57 - 15-May-26 |
| Buy* | 285 | 3,328.00p | Automatic Execution |
08:21:12 - 15-May-26 |
| Buy* | 285 | 3,328.00p | Automatic Execution |
08:20:57 - 15-May-26 |
| Buy* | 10 | 3,325.76p | Suspected BUY Trade |
15:19:19 - 14-May-26 |
| Sell* | 9 | 3,322.24p | Negotiated Trade |
15:10:52 - 14-May-26 |
| Buy* | 1 | 3,321.76p | Suspected BUY Trade |
15:03:28 - 14-May-26 |
| Sell* | 1 | 3,316.24p | Negotiated Trade |
14:58:50 - 14-May-26 |
| Buy* | 1,504 | 3,324.113p | Ordinary |
10:21:03 - 14-May-26 |
| Sell* | 285 | 3,321.00p | Automatic Execution |
10:03:50 - 14-May-26 |
| Buy* | 150 | 3,325.00p | Suspected BUY Trade |
16:04:55 - 13-May-26 |
| Buy* | 150 | 3,325.00p | Suspected BUY Trade |
16:04:47 - 13-May-26 |
| Sell* | 4 | 3,325.451p | Negotiated Trade |
15:55:36 - 13-May-26 |
| Buy* | 74 | 3,330.00p | Suspected BUY Trade |
15:52:51 - 13-May-26 |
| Buy* | 74 | 3,330.765p | Ordinary |
15:52:49 - 13-May-26 |
| Buy* | 27 | 3,334.76p | Suspected BUY Trade |
15:22:31 - 13-May-26 |
| Buy* | 15 | 3,336.831p | Suspected BUY Trade |
15:17:31 - 13-May-26 |
| Buy* | 19 | 3,335.68p | Suspected BUY Trade |
15:06:13 - 13-May-26 |
| Buy* | 65 | 3,347.00p | Suspected BUY Trade |
09:40:36 - 13-May-26 |
| Buy* | 2 | 3,322.68p | Suspected BUY Trade |
15:13:21 - 12-May-26 |
| Sell* | 4 | 3,318.32p | Negotiated Trade |
15:09:35 - 12-May-26 |
| Buy* | 220 | 3,332.559p | Ordinary |
14:19:57 - 12-May-26 |
| Sell* | 14 | 3,334.00p | Negotiated Trade |
16:13:28 - 11-May-26 |
| Buy* | 54 | 3,342.76p | Suspected BUY Trade |
15:28:38 - 11-May-26 |
| Sell* | 1 | 3,336.24p | Negotiated Trade |
15:20:55 - 11-May-26 |
| Buy* | 3 | 3,338.76p | Suspected BUY Trade |
15:16:56 - 11-May-26 |
| Sell* | 150 | 3,321.379p | Negotiated Trade |
13:08:16 - 11-May-26 |
| Unknown* | 21 | 3,322.486p | Negotiated Trade |
08:04:48 - 11-May-26 |
| Buy* | 9 | 3,324.76p | Suspected BUY Trade |
15:23:30 - 08-May-26 |
| Buy* | 31 | 3,319.68p | Suspected BUY Trade |
15:10:22 - 08-May-26 |
| Sell* | 1 | 3,318.24p | Negotiated Trade |
15:07:24 - 08-May-26 |
| Sell* | 16 | 3,310.24p | Negotiated Trade |
09:55:15 - 08-May-26 |
| Buy* | 1 | 3,313.76p | Suspected BUY Trade |
08:42:34 - 08-May-26 |
| Sell* | 754 | 3,313.90p | Negotiated Trade |
08:00:23 - 08-May-26 |
| Buy* | 13 | 3,318.839p | Suspected BUY Trade |
15:33:17 - 07-May-26 |
| Buy* | 9 | 3,316.76p | Suspected BUY Trade |
15:25:48 - 07-May-26 |