| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 254 | 3,136.027p | Suspected BUY Trade |
15:20:49 - 14-Apr-26 |
| Buy* | 111 | 3,136.231p | Suspected BUY Trade |
15:20:13 - 14-Apr-26 |
| Buy* | 72 | 3,123.596p | Suspected BUY Trade |
11:59:14 - 14-Apr-26 |
| Buy* | 1 | 3,088.50p | Automatic Execution |
12:25:54 - 13-Apr-26 |
| Buy* | 2 | 3,088.50p | Automatic Execution |
12:25:54 - 13-Apr-26 |
| Buy* | 7 | 3,089.835p | Suspected BUY Trade |
11:37:02 - 13-Apr-26 |
| Sell* | 168 | 3,086.198p | Negotiated Trade |
10:52:49 - 13-Apr-26 |
| Buy* | 64 | 3,094.909p | Suspected BUY Trade |
08:53:20 - 13-Apr-26 |
| Buy* | 3 | 3,125.50p | Suspected BUY Trade |
10:06:05 - 10-Apr-26 |
| Sell* | 1 | 3,119.50p | Automatic Execution |
09:03:48 - 10-Apr-26 |
| Sell* | 36 | 3,073.501p | Ordinary |
11:02:03 - 09-Apr-26 |
| Buy* | 1,000 | 3,075.00p | Result of RFQ |
09:22:51 - 09-Apr-26 |
| Buy* | 1,000 | 3,075.267p | Suspected BUY Trade |
09:22:40 - 09-Apr-26 |
| Sell* | 329 | 3,082.988p | Ordinary |
08:43:01 - 09-Apr-26 |
| Buy* | 258 | 3,095.325p | Suspected BUY Trade |
08:05:53 - 09-Apr-26 |
| Buy* | 2,144 | 3,093.00p | Suspected BUY Trade |
16:35:08 - 08-Apr-26 |
| Sell* | 1 | 3,097.50p | Automatic Execution |
14:49:21 - 08-Apr-26 |
| Sell* | 58 | 3,097.50p | Automatic Execution |
14:49:21 - 08-Apr-26 |
| Buy* | 215 | 3,100.967p | Ordinary |
09:51:57 - 08-Apr-26 |
| Buy* | 35 | 3,129.50p | Suspected BUY Trade |
08:02:40 - 08-Apr-26 |
| Sell* | 21,028 | 3,013.00p | Uncrossing Trade |
16:35:28 - 07-Apr-26 |
| Sell* | 27 | 3,025.814p | Ordinary |
15:21:41 - 07-Apr-26 |
| Sell* | 56 | 3,029.50p | Negotiated Trade |
14:43:02 - 07-Apr-26 |
| Sell* | 65 | 3,042.263p | Negotiated Trade |
09:57:41 - 02-Apr-26 |
| Sell* | 629 | 3,054.788p | Ordinary |
16:26:49 - 01-Apr-26 |
| Buy* | 507 | 3,064.50p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 279 | 3,064.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 326 | 3,059.191p | Suspected BUY Trade |
12:14:19 - 01-Apr-26 |
| Buy* | 2 | 3,065.50p | Automatic Execution |
09:00:58 - 01-Apr-26 |
| Buy* | 19 | 3,005.61p | Suspected BUY Trade |
15:52:49 - 31-Mar-26 |
| Sell* | 600 | 3,001.721p | Ordinary |
12:02:10 - 31-Mar-26 |
| Sell* | 279 | 2,998.50p | Automatic Execution |
11:37:29 - 31-Mar-26 |
| Sell* | 32 | 3,003.675p | Negotiated Trade |
11:29:13 - 31-Mar-26 |
| Sell* | 279 | 3,010.00p | Automatic Execution |
09:23:28 - 31-Mar-26 |
| Sell* | 279 | 3,010.50p | Automatic Execution |
09:15:26 - 31-Mar-26 |
| Buy* | 1 | 2,993.00p | Automatic Execution |
08:11:24 - 31-Mar-26 |
| Sell* | 279 | 2,993.00p | Automatic Execution |
08:08:56 - 31-Mar-26 |
| Sell* | 279 | 2,994.00p | Automatic Execution |
08:03:31 - 31-Mar-26 |
| Buy* | 279 | 2,976.00p | Automatic Execution |
16:08:23 - 30-Mar-26 |
| Sell* | 279 | 2,977.00p | Automatic Execution |
16:08:00 - 30-Mar-26 |
| Buy* | 279 | 2,979.50p | Automatic Execution |
15:58:53 - 30-Mar-26 |
| Sell* | 279 | 2,976.50p | Automatic Execution |
15:49:21 - 30-Mar-26 |
| Sell* | 279 | 2,973.00p | Automatic Execution |
15:41:29 - 30-Mar-26 |
| Sell* | 279 | 2,973.50p | Automatic Execution |
15:39:25 - 30-Mar-26 |
| Sell* | 279 | 2,969.50p | Automatic Execution |
15:20:15 - 30-Mar-26 |
| Buy* | 279 | 2,972.00p | Automatic Execution |
15:09:53 - 30-Mar-26 |
| Buy* | 279 | 2,970.00p | Automatic Execution |
15:05:47 - 30-Mar-26 |
| Sell* | 279 | 2,970.00p | Automatic Execution |
15:05:24 - 30-Mar-26 |
| Buy* | 279 | 2,969.50p | Automatic Execution |
15:01:38 - 30-Mar-26 |
| Buy* | 279 | 2,969.50p | Automatic Execution |
15:01:36 - 30-Mar-26 |
| Sell* | 279 | 2,969.50p | Automatic Execution |
15:00:56 - 30-Mar-26 |
| Sell* | 279 | 2,969.00p | Automatic Execution |
15:00:51 - 30-Mar-26 |
| Sell* | 279 | 2,970.50p | Automatic Execution |
14:52:21 - 30-Mar-26 |
| Sell* | 279 | 2,972.00p | Automatic Execution |
14:45:08 - 30-Mar-26 |
| Sell* | 250 | 2,971.175p | Negotiated Trade |
14:43:10 - 30-Mar-26 |
| Sell* | 279 | 2,970.00p | Automatic Execution |
14:35:38 - 30-Mar-26 |
| Sell* | 279 | 2,971.00p | Automatic Execution |
14:35:21 - 30-Mar-26 |
| Sell* | 1 | 2,954.225p | Negotiated Trade |
15:55:24 - 27-Mar-26 |
| Buy* | 10 | 2,949.85p | Suspected BUY Trade |
15:14:42 - 27-Mar-26 |
| Sell* | 35 | 2,948.237p | Negotiated Trade |
14:27:41 - 27-Mar-26 |
| Buy* | 1 | 2,956.50p | Automatic Execution |
13:53:27 - 27-Mar-26 |
| Buy* | 8 | 2,956.50p | Automatic Execution |
13:53:27 - 27-Mar-26 |
| Buy* | 1 | 2,983.50p | Automatic Execution |
15:46:33 - 25-Mar-26 |
| Buy* | 1 | 2,979.50p | Automatic Execution |
09:54:26 - 25-Mar-26 |
| Buy* | 2 | 2,979.50p | Automatic Execution |
09:54:26 - 25-Mar-26 |
| Buy* | 29 | 2,976.00p | Automatic Execution |
08:04:29 - 25-Mar-26 |
| Buy* | 279 | 2,975.50p | Automatic Execution |
08:04:22 - 25-Mar-26 |
| Buy* | 279 | 2,928.50p | Automatic Execution |
14:52:04 - 24-Mar-26 |
| Buy* | 279 | 2,923.00p | Automatic Execution |
14:51:50 - 24-Mar-26 |
| Buy* | 279 | 2,923.50p | Automatic Execution |
14:46:36 - 24-Mar-26 |
| Buy* | 279 | 2,923.50p | Automatic Execution |
14:46:23 - 24-Mar-26 |
| Buy* | 279 | 2,922.00p | Automatic Execution |
14:27:56 - 24-Mar-26 |
| Buy* | 279 | 2,921.00p | Automatic Execution |
14:27:48 - 24-Mar-26 |
| Sell* | 279 | 2,920.00p | Automatic Execution |
14:21:39 - 24-Mar-26 |
| Buy* | 279 | 2,919.50p | Automatic Execution |
14:19:42 - 24-Mar-26 |
| Buy* | 279 | 2,916.50p | Automatic Execution |
14:03:47 - 24-Mar-26 |
| Buy* | 279 | 2,913.00p | Automatic Execution |
13:57:09 - 24-Mar-26 |
| Buy* | 279 | 2,908.50p | Automatic Execution |
13:54:12 - 24-Mar-26 |
| Buy* | 279 | 2,908.50p | Automatic Execution |
13:54:10 - 24-Mar-26 |
| Unknown* | 344 | 2,906.99p | OTC Trade |
13:51:43 - 24-Mar-26 |
| Buy* | 279 | 2,908.50p | Automatic Execution |
13:33:05 - 24-Mar-26 |
| Sell* | 279 | 2,907.50p | Automatic Execution |
13:07:59 - 24-Mar-26 |
| Sell* | 279 | 2,924.00p | Automatic Execution |
12:25:52 - 24-Mar-26 |
| Sell* | 279 | 2,925.00p | Automatic Execution |
12:25:05 - 24-Mar-26 |
| Buy* | 279 | 2,924.50p | Automatic Execution |
11:35:00 - 24-Mar-26 |
| Buy* | 279 | 2,924.50p | Automatic Execution |
11:31:09 - 24-Mar-26 |
| Buy* | 279 | 2,924.50p | Automatic Execution |
11:19:50 - 24-Mar-26 |
| Sell* | 279 | 2,927.00p | Automatic Execution |
11:14:59 - 24-Mar-26 |
| Sell* | 279 | 2,923.00p | Automatic Execution |
11:01:37 - 24-Mar-26 |
| Buy* | 279 | 2,921.50p | Automatic Execution |
10:51:55 - 24-Mar-26 |
| Buy* | 279 | 2,917.00p | Automatic Execution |
10:37:26 - 24-Mar-26 |
| Buy* | 279 | 2,919.50p | Automatic Execution |
08:03:13 - 24-Mar-26 |
| Sell* | 1,101 | 2,925.212p | Negotiated Trade |
15:46:24 - 23-Mar-26 |
| Buy* | 279 | 2,867.00p | Automatic Execution |
11:05:27 - 23-Mar-26 |
| Sell* | 279 | 2,849.50p | Automatic Execution |
09:24:12 - 23-Mar-26 |
| Sell* | 279 | 2,848.50p | Automatic Execution |
09:21:10 - 23-Mar-26 |
| Sell* | 279 | 2,846.50p | Automatic Execution |
09:00:28 - 23-Mar-26 |
| Sell* | 279 | 2,848.50p | Automatic Execution |
08:56:28 - 23-Mar-26 |
| Sell* | 279 | 2,849.50p | Automatic Execution |
08:49:47 - 23-Mar-26 |
| Sell* | 279 | 2,842.50p | Automatic Execution |
08:38:23 - 23-Mar-26 |
| Sell* | 279 | 2,903.50p | Automatic Execution |
15:54:07 - 20-Mar-26 |
| Sell* | 279 | 2,903.00p | Automatic Execution |
15:54:02 - 20-Mar-26 |
| Sell* | 279 | 2,904.50p | Automatic Execution |
15:53:45 - 20-Mar-26 |
| Sell* | 279 | 2,903.00p | Automatic Execution |
15:44:51 - 20-Mar-26 |
| Sell* | 279 | 2,903.50p | Automatic Execution |
15:44:44 - 20-Mar-26 |
| Sell* | 279 | 2,901.50p | Automatic Execution |
15:35:23 - 20-Mar-26 |
| Buy* | 279 | 2,903.00p | Automatic Execution |
15:02:36 - 20-Mar-26 |
| Buy* | 279 | 2,906.50p | Automatic Execution |
14:30:39 - 20-Mar-26 |
| Buy* | 279 | 2,927.50p | Automatic Execution |
13:39:17 - 20-Mar-26 |
| Buy* | 26 | 2,939.624p | Suspected BUY Trade |
09:29:23 - 20-Mar-26 |
| Buy* | 1 | 2,948.50p | Automatic Execution |
08:49:58 - 20-Mar-26 |
| Buy* | 3 | 2,939.474p | Suspected BUY Trade |
08:30:20 - 20-Mar-26 |
| Buy* | 19 | 2,944.50p | Automatic Execution |
10:12:34 - 19-Mar-26 |
| Buy* | 260 | 2,944.50p | Automatic Execution |
10:12:34 - 19-Mar-26 |
| Buy* | 54 | 2,944.50p | Automatic Execution |
10:12:30 - 19-Mar-26 |
| Buy* | 225 | 2,944.50p | Automatic Execution |
10:12:30 - 19-Mar-26 |
| Buy* | 279 | 2,943.50p | Automatic Execution |
10:12:07 - 19-Mar-26 |
| Buy* | 279 | 2,943.50p | Automatic Execution |
10:11:05 - 19-Mar-26 |
| Buy* | 252 | 2,942.50p | Automatic Execution |
10:07:59 - 19-Mar-26 |
| Buy* | 279 | 2,947.00p | Automatic Execution |
09:59:34 - 19-Mar-26 |
| Buy* | 279 | 2,946.50p | Automatic Execution |
09:59:32 - 19-Mar-26 |
| Buy* | 65 | 2,939.00p | Automatic Execution |
09:40:50 - 19-Mar-26 |
| Buy* | 10 | 2,938.50p | Automatic Execution |
09:40:30 - 19-Mar-26 |
| Buy* | 269 | 2,938.50p | Automatic Execution |
09:40:30 - 19-Mar-26 |
| Buy* | 214 | 2,937.50p | Automatic Execution |
09:40:00 - 19-Mar-26 |
| Buy* | 279 | 2,942.50p | Automatic Execution |
09:25:22 - 19-Mar-26 |
| Buy* | 279 | 2,945.00p | Automatic Execution |
09:23:38 - 19-Mar-26 |
| Buy* | 279 | 2,946.50p | Automatic Execution |
09:18:39 - 19-Mar-26 |
| Buy* | 279 | 2,946.00p | Automatic Execution |
09:18:18 - 19-Mar-26 |
| Buy* | 838 | 2,983.256p | Ordinary |
14:55:29 - 18-Mar-26 |
| Sell* | 1 | 3,027.50p | Automatic Execution |
08:59:11 - 18-Mar-26 |
| Sell* | 12 | 3,027.50p | Automatic Execution |
08:59:11 - 18-Mar-26 |
| Sell* | 22 | 3,028.00p | Automatic Execution |
08:57:55 - 18-Mar-26 |
| Sell* | 1 | 3,028.00p | Automatic Execution |
08:57:55 - 18-Mar-26 |
| Buy* | 214 | 3,032.00p | Automatic Execution |
15:51:47 - 17-Mar-26 |
| Buy* | 279 | 3,032.00p | Automatic Execution |
15:32:34 - 17-Mar-26 |
| Sell* | 279 | 3,032.00p | Automatic Execution |
15:32:32 - 17-Mar-26 |
| Sell* | 772 | 3,035.10p | Negotiated Trade |
14:07:48 - 17-Mar-26 |
| Unknown* | 329 | 3,034.179p | Ordinary |
12:41:50 - 17-Mar-26 |
| Buy* | 125 | 3,027.804p | Ordinary |
09:51:14 - 17-Mar-26 |
| Buy* | 150 | 3,018.591p | Ordinary |
08:51:06 - 17-Mar-26 |
| Sell* | 1,252 | 3,008.50p | Automatic Execution |
16:26:36 - 16-Mar-26 |
| Sell* | 1,000 | 3,008.825p | Negotiated Trade |
16:25:56 - 16-Mar-26 |
| Buy* | 120 | 2,988.85p | Suspected BUY Trade |
09:08:00 - 16-Mar-26 |
| Sell* | 98 | 3,006.50p | Negotiated Trade |
15:37:19 - 13-Mar-26 |
| Buy* | 1 | 3,026.00p | Automatic Execution |
16:24:38 - 12-Mar-26 |
| Buy* | 4 | 3,026.00p | Automatic Execution |
16:24:38 - 12-Mar-26 |
| Buy* | 5 | 3,008.00p | Automatic Execution |
10:21:59 - 12-Mar-26 |
| Sell* | 280 | 3,006.175p | Negotiated Trade |
09:03:25 - 11-Mar-26 |
| Buy* | 2 | 3,016.00p | Automatic Execution |
08:28:05 - 11-Mar-26 |
| Buy* | 2 | 3,081.00p | Automatic Execution |
09:39:59 - 10-Mar-26 |
| Buy* | 6 | 3,074.50p | Suspected BUY Trade |
09:23:47 - 10-Mar-26 |
| Buy* | 732 | 3,000.50p | Automatic Execution |
13:24:04 - 09-Mar-26 |
| Sell* | 120 | 2,979.00p | Automatic Execution |
11:33:48 - 09-Mar-26 |
| Sell* | 32 | 2,966.35p | Negotiated Trade |
08:38:04 - 09-Mar-26 |
| Buy* | 1 | 2,973.50p | Automatic Execution |
08:04:03 - 09-Mar-26 |
| Buy* | 1,000 | 2,988.85p | Suspected BUY Trade |
08:01:43 - 09-Mar-26 |
| Sell* | 3 | 3,035.00p | Automatic Execution |
13:50:48 - 06-Mar-26 |
| Buy* | 328 | 3,046.054p | Ordinary |
12:16:19 - 06-Mar-26 |
| Buy* | 35 | 3,062.50p | Automatic Execution |
10:03:37 - 06-Mar-26 |
| Buy* | 1 | 3,062.50p | Automatic Execution |
10:03:37 - 06-Mar-26 |
| Buy* | 12 | 3,156.079p | Suspected BUY Trade |
13:42:04 - 04-Mar-26 |
| Buy* | 96 | 3,130.805p | Suspected BUY Trade |
09:45:48 - 04-Mar-26 |
| Buy* | 60 | 3,127.306p | Ordinary |
09:28:31 - 04-Mar-26 |
| Buy* | 31 | 3,127.368p | Suspected BUY Trade |
09:26:32 - 04-Mar-26 |
| Buy* | 31 | 3,126.952p | Suspected BUY Trade |
09:26:12 - 04-Mar-26 |
| Buy* | 63 | 3,127.00p | Suspected BUY Trade |
09:25:52 - 04-Mar-26 |
| Buy* | 1 | 3,121.00p | Automatic Execution |
08:44:49 - 04-Mar-26 |
| Buy* | 12 | 3,121.00p | Automatic Execution |
08:44:49 - 04-Mar-26 |
| Buy* | 318 | 3,135.514p | Ordinary |
08:07:13 - 04-Mar-26 |
| Sell* | 3 | 3,097.50p | Automatic Execution |
15:41:50 - 03-Mar-26 |
| Buy* | 31 | 3,114.251p | Suspected BUY Trade |
10:51:43 - 03-Mar-26 |
| Buy* | 1 | 3,107.00p | Automatic Execution |
10:30:34 - 03-Mar-26 |
| Sell* | 92 | 3,151.268p | Negotiated Trade |
08:13:21 - 03-Mar-26 |
| Buy* | 1 | 3,160.50p | Automatic Execution |
08:12:09 - 03-Mar-26 |
| Sell* | 279 | 3,198.00p | Automatic Execution |
15:08:05 - 02-Mar-26 |
| Sell* | 279 | 3,196.50p | Automatic Execution |
15:06:33 - 02-Mar-26 |
| Buy* | 37 | 3,199.429p | Ordinary |
15:05:57 - 02-Mar-26 |
| Sell* | 279 | 3,196.00p | Automatic Execution |
14:56:04 - 02-Mar-26 |
| Sell* | 279 | 3,197.00p | Automatic Execution |
14:55:59 - 02-Mar-26 |
| Sell* | 279 | 3,198.50p | Automatic Execution |
14:41:12 - 02-Mar-26 |
| Unknown* | 100 | 3,199.04p | OTC Trade |
14:41:11 - 02-Mar-26 |
| Sell* | 14 | 3,196.00p | Automatic Execution |
14:36:34 - 02-Mar-26 |
| Buy* | 1 | 3,194.50p | Automatic Execution |
09:29:59 - 02-Mar-26 |
| Sell* | 359 | 3,179.818p | Negotiated Trade |
09:04:33 - 02-Mar-26 |
| Buy* | 1 | 3,201.50p | Automatic Execution |
08:07:32 - 02-Mar-26 |
| Buy* | 153 | 3,252.081p | Ordinary |
16:24:20 - 27-Feb-26 |
| Sell* | 1 | 3,243.20p | Negotiated Trade |
15:55:17 - 27-Feb-26 |
| Buy* | 15 | 3,233.538p | Suspected BUY Trade |
15:14:08 - 27-Feb-26 |
| Buy* | 30 | 3,234.664p | Suspected BUY Trade |
14:07:23 - 27-Feb-26 |
| Buy* | 30 | 3,235.059p | Suspected BUY Trade |
14:07:04 - 27-Feb-26 |
| Buy* | 30 | 3,235.043p | Suspected BUY Trade |
14:06:43 - 27-Feb-26 |
| Buy* | 82 | 3,242.779p | Suspected BUY Trade |
10:42:31 - 27-Feb-26 |
| Buy* | 2 | 3,243.00p | Suspected BUY Trade |
10:29:57 - 27-Feb-26 |
| Sell* | 850 | 3,246.753p | Negotiated Trade |
09:22:42 - 27-Feb-26 |
| Buy* | 2 | 3,244.50p | Automatic Execution |
11:47:18 - 26-Feb-26 |
| Buy* | 61 | 3,242.375p | Suspected BUY Trade |
09:58:25 - 26-Feb-26 |
| Buy* | 1 | 3,237.00p | Automatic Execution |
16:07:46 - 25-Feb-26 |
| Buy* | 92 | 3,241.341p | Suspected BUY Trade |
10:13:43 - 25-Feb-26 |
| Buy* | 100 | 3,240.648p | Suspected BUY Trade |
09:45:20 - 25-Feb-26 |