| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 3,525.00p | Suspected BUY Trade |
08:00:19 - 26-Oct-26 |
| Buy* | 75 | 3,517.299p | Suspected BUY Trade |
15:50:54 - 23-Oct-26 |
| Buy* | 680 | 3,525.00p | Automatic Execution |
14:38:31 - 23-Oct-26 |
| Buy* | 18 | 3,521.087p | Suspected BUY Trade |
14:15:59 - 23-Oct-26 |
| Buy* | 14 | 3,526.471p | Suspected BUY Trade |
12:47:17 - 23-Oct-26 |
| Buy* | 141 | 3,523.64p | Ordinary |
08:47:41 - 23-Oct-26 |
| Sell* | 5 | 3,526.50p | Automatic Execution |
11:53:21 - 22-Oct-26 |
| Buy* | 600 | 3,537.782p | Suspected BUY Trade |
09:42:15 - 22-Oct-26 |
| Buy* | 28 | 3,534.109p | Suspected BUY Trade |
08:35:17 - 22-Oct-26 |
| Buy* | 386 | 3,537.00p | Automatic Execution |
15:15:20 - 21-Oct-26 |
| Buy* | 226 | 3,536.00p | Automatic Execution |
14:39:40 - 21-Oct-26 |
| Buy* | 900 | 3,529.84p | Ordinary |
10:21:43 - 21-Oct-26 |
| Buy* | 500 | 3,524.469p | Ordinary |
10:01:35 - 21-Oct-26 |
| Sell* | 226 | 3,518.00p | Automatic Execution |
16:13:55 - 20-Oct-26 |
| Sell* | 226 | 3,518.50p | Automatic Execution |
16:13:51 - 20-Oct-26 |
| Sell* | 300 | 3,497.233p | Ordinary |
11:26:23 - 20-Oct-26 |
| Buy* | 527 | 3,494.727p | Suspected BUY Trade |
11:09:22 - 20-Oct-26 |
| Buy* | 226 | 3,490.50p | Automatic Execution |
08:33:39 - 20-Oct-26 |
| Sell* | 226 | 3,490.50p | Automatic Execution |
08:33:37 - 20-Oct-26 |
| Sell* | 226 | 3,494.00p | Automatic Execution |
08:29:57 - 20-Oct-26 |
| Sell* | 226 | 3,500.00p | Automatic Execution |
08:09:11 - 20-Oct-26 |
| Buy* | 11 | 3,485.213p | Suspected BUY Trade |
13:04:26 - 19-Oct-26 |
| Buy* | 515 | 3,490.502p | Ordinary |
11:54:09 - 19-Oct-26 |
| Buy* | 14 | 3,496.759p | Ordinary |
08:00:33 - 19-Oct-26 |
| Buy* | 25 | 3,488.00p | Suspected BUY Trade |
08:00:26 - 19-Oct-26 |
| Sell* | 1 | 3,492.00p | Automatic Execution |
10:54:54 - 16-Oct-26 |
| Sell* | 1 | 3,477.00p | Automatic Execution |
15:18:39 - 15-Oct-26 |
| Buy* | 1 | 3,482.00p | Automatic Execution |
15:06:15 - 15-Oct-26 |
| Sell* | 103 | 3,467.893p | Negotiated Trade |
14:43:57 - 15-Oct-26 |
| Buy* | 4 | 3,459.50p | Automatic Execution |
11:24:34 - 15-Oct-26 |
| Buy* | 1 | 3,459.50p | Automatic Execution |
11:24:34 - 15-Oct-26 |
| Buy* | 1 | 3,403.00p | Automatic Execution |
08:05:43 - 14-Oct-26 |
| Buy* | 4 | 3,403.00p | Automatic Execution |
08:05:43 - 14-Oct-26 |
| Buy* | 218 | 3,424.871p | Suspected BUY Trade |
11:09:46 - 13-Oct-26 |
| Buy* | 438 | 3,423.861p | Suspected BUY Trade |
10:26:24 - 13-Oct-26 |
| Sell* | 226 | 3,416.00p | Automatic Execution |
08:32:05 - 13-Oct-26 |
| Sell* | 226 | 3,414.50p | Automatic Execution |
08:30:07 - 13-Oct-26 |
| Sell* | 226 | 3,415.00p | Automatic Execution |
08:30:03 - 13-Oct-26 |
| Sell* | 226 | 3,415.00p | Automatic Execution |
08:28:27 - 13-Oct-26 |
| Sell* | 226 | 3,416.00p | Automatic Execution |
08:28:06 - 13-Oct-26 |
| Sell* | 226 | 3,417.00p | Automatic Execution |
08:26:33 - 13-Oct-26 |
| Sell* | 226 | 3,417.00p | Automatic Execution |
08:25:35 - 13-Oct-26 |
| Sell* | 226 | 3,420.50p | Automatic Execution |
08:20:49 - 13-Oct-26 |
| Sell* | 226 | 3,421.00p | Automatic Execution |
08:20:26 - 13-Oct-26 |
| Sell* | 226 | 3,418.50p | Automatic Execution |
08:17:02 - 13-Oct-26 |
| Sell* | 226 | 3,418.50p | Automatic Execution |
08:14:21 - 13-Oct-26 |
| Sell* | 226 | 3,419.00p | Automatic Execution |
08:13:00 - 13-Oct-26 |
| Sell* | 226 | 3,418.00p | Automatic Execution |
08:12:00 - 13-Oct-26 |
| Buy* | 600 | 3,380.559p | Ordinary |
15:29:27 - 12-Oct-26 |
| Buy* | 11 | 3,380.151p | Suspected BUY Trade |
13:12:39 - 12-Oct-26 |
| Buy* | 29 | 3,372.801p | Suspected BUY Trade |
09:12:47 - 12-Oct-26 |
| Buy* | 1 | 3,362.00p | Automatic Execution |
13:11:46 - 09-Oct-26 |
| Buy* | 1 | 3,358.50p | Automatic Execution |
08:19:50 - 09-Oct-26 |
| Sell* | 150 | 3,334.00p | Automatic Execution |
15:36:34 - 08-Oct-26 |
| Sell* | 509 | 3,340.533p | Ordinary |
13:52:21 - 08-Oct-26 |
| Sell* | 58 | 3,325.65p | Negotiated Trade |
10:16:45 - 08-Oct-26 |
| Buy* | 226 | 3,348.50p | Automatic Execution |
12:05:50 - 07-Oct-26 |
| Sell* | 1 | 3,367.50p | Automatic Execution |
09:35:32 - 07-Oct-26 |
| Sell* | 2 | 3,367.50p | Automatic Execution |
09:35:32 - 07-Oct-26 |
| Sell* | 715 | 3,354.796p | Negotiated Trade |
16:27:55 - 06-Oct-26 |
| Sell* | 10 | 3,370.00p | Automatic Execution |
11:30:01 - 06-Oct-26 |
| Sell* | 1,846 | 3,378.937p | Negotiated Trade |
08:17:24 - 06-Oct-26 |
| Sell* | 808 | 3,377.653p | Negotiated Trade |
08:16:27 - 06-Oct-26 |
| Buy* | 1,973 | 3,375.305p | Suspected BUY Trade |
08:14:49 - 06-Oct-26 |
| Sell* | 167 | 3,371.236p | Negotiated Trade |
08:12:59 - 06-Oct-26 |
| Sell* | 167 | 3,351.595p | Negotiated Trade |
09:19:01 - 05-Oct-26 |
| Buy* | 1,973 | 3,348.696p | Suspected BUY Trade |
09:13:32 - 05-Oct-26 |
| Sell* | 808 | 3,345.04p | Negotiated Trade |
09:08:04 - 05-Oct-26 |
| Buy* | 1,846 | 3,340.344p | Suspected BUY Trade |
09:01:02 - 05-Oct-26 |
| Buy* | 104 | 3,328.454p | Suspected BUY Trade |
11:25:33 - 02-Oct-26 |
| Buy* | 1 | 3,321.50p | Automatic Execution |
08:00:28 - 02-Oct-26 |
| Buy* | 1 | 3,320.50p | Suspected BUY Trade |
08:00:27 - 02-Oct-26 |
| Buy* | 30 | 3,317.755p | Suspected BUY Trade |
15:35:39 - 01-Oct-26 |
| Buy* | 2 | 3,316.50p | Automatic Execution |
15:31:19 - 01-Oct-26 |
| Sell* | 226 | 3,336.00p | Automatic Execution |
12:21:50 - 01-Oct-26 |
| Sell* | 226 | 3,336.50p | Automatic Execution |
12:21:05 - 01-Oct-26 |
| Buy* | 226 | 3,336.50p | Automatic Execution |
12:20:10 - 01-Oct-26 |
| Sell* | 226 | 3,335.00p | Automatic Execution |
12:16:04 - 01-Oct-26 |
| Sell* | 226 | 3,335.00p | Automatic Execution |
12:16:02 - 01-Oct-26 |
| Buy* | 226 | 3,338.50p | Automatic Execution |
12:12:40 - 01-Oct-26 |
| Buy* | 226 | 3,339.00p | Automatic Execution |
12:06:51 - 01-Oct-26 |
| Sell* | 1 | 3,318.00p | Automatic Execution |
09:22:13 - 01-Oct-26 |
| Buy* | 226 | 3,321.00p | Automatic Execution |
09:01:35 - 01-Oct-26 |
| Buy* | 226 | 3,321.50p | Automatic Execution |
09:01:30 - 01-Oct-26 |
| Sell* | 226 | 3,321.00p | Automatic Execution |
09:00:38 - 01-Oct-26 |
| Buy* | 226 | 3,321.50p | Automatic Execution |
09:00:36 - 01-Oct-26 |
| Buy* | 226 | 3,326.00p | Automatic Execution |
08:51:35 - 01-Oct-26 |
| Buy* | 226 | 3,322.50p | Automatic Execution |
08:50:35 - 01-Oct-26 |
| Buy* | 226 | 3,319.50p | Automatic Execution |
08:45:33 - 01-Oct-26 |
| Buy* | 226 | 3,319.50p | Automatic Execution |
08:45:31 - 01-Oct-26 |
| Buy* | 76 | 3,372.50p | Automatic Execution |
16:06:26 - 30-Sep-26 |
| Buy* | 226 | 3,376.00p | Automatic Execution |
15:39:22 - 30-Sep-26 |
| Buy* | 226 | 3,380.00p | Automatic Execution |
15:11:41 - 30-Sep-26 |
| Buy* | 60 | 3,376.50p | Automatic Execution |
15:04:49 - 30-Sep-26 |
| Buy* | 166 | 3,379.50p | Automatic Execution |
14:38:38 - 30-Sep-26 |
| Buy* | 226 | 3,379.00p | Automatic Execution |
14:37:37 - 30-Sep-26 |
| Buy* | 11 | 3,385.889p | Suspected BUY Trade |
12:03:36 - 30-Sep-26 |
| Sell* | 226 | 3,390.50p | Automatic Execution |
10:02:24 - 30-Sep-26 |
| Buy* | 1 | 3,394.00p | Automatic Execution |
10:01:01 - 30-Sep-26 |
| Sell* | 226 | 3,409.00p | Automatic Execution |
09:01:34 - 30-Sep-26 |
| Sell* | 226 | 3,409.00p | Automatic Execution |
09:01:32 - 30-Sep-26 |
| Buy* | 1 | 3,412.50p | Automatic Execution |
08:00:31 - 30-Sep-26 |
| Buy* | 4 | 3,402.00p | Suspected BUY Trade |
08:00:30 - 30-Sep-26 |
| Buy* | 147 | 3,397.331p | Suspected BUY Trade |
15:15:19 - 29-Sep-26 |
| Buy* | 94 | 3,398.00p | Automatic Execution |
14:50:01 - 29-Sep-26 |
| Buy* | 6 | 3,401.00p | Suspected BUY Trade |
08:00:19 - 29-Sep-26 |
| Sell* | 1 | 3,395.70p | Negotiated Trade |
15:55:16 - 28-Sep-26 |
| Buy* | 5 | 3,405.35p | Suspected BUY Trade |
15:15:59 - 28-Sep-26 |
| Buy* | 1 | 3,403.50p | Automatic Execution |
14:26:02 - 28-Sep-26 |
| Sell* | 261 | 3,409.194p | Negotiated Trade |
09:39:08 - 28-Sep-26 |
| Buy* | 14 | 3,419.129p | Suspected BUY Trade |
08:08:16 - 28-Sep-26 |
| Buy* | 5 | 3,413.50p | Suspected BUY Trade |
08:00:29 - 28-Sep-26 |
| Buy* | 10 | 3,392.057p | Suspected BUY Trade |
15:45:33 - 25-Sep-26 |
| Sell* | 2 | 3,391.807p | Negotiated Trade |
11:56:54 - 25-Sep-26 |
| Buy* | 1,327 | 3,389.377p | Suspected BUY Trade |
11:49:06 - 25-Sep-26 |
| Buy* | 61 | 3,380.35p | Suspected BUY Trade |
16:18:29 - 24-Sep-26 |
| Buy* | 1 | 3,380.50p | Automatic Execution |
16:17:20 - 24-Sep-26 |
| Sell* | 318 | 3,390.728p | Negotiated Trade |
14:50:12 - 24-Sep-26 |
| Buy* | 14 | 3,386.314p | Suspected BUY Trade |
11:34:55 - 24-Sep-26 |
| Buy* | 1 | 3,382.00p | Automatic Execution |
10:35:30 - 24-Sep-26 |
| Buy* | 23 | 3,382.00p | Automatic Execution |
10:35:30 - 24-Sep-26 |
| Buy* | 10 | 3,389.50p | Automatic Execution |
16:04:35 - 23-Sep-26 |
| Buy* | 588 | 3,398.382p | Ordinary |
15:09:50 - 23-Sep-26 |
| Buy* | 292 | 3,410.695p | Suspected BUY Trade |
08:06:24 - 23-Sep-26 |
| Buy* | 59 | 3,399.004p | Ordinary |
16:27:33 - 22-Sep-26 |
| Sell* | 1 | 3,396.50p | Automatic Execution |
10:49:15 - 22-Sep-26 |
| Sell* | 1 | 3,396.50p | Automatic Execution |
10:49:15 - 22-Sep-26 |
| Sell* | 15 | 3,394.209p | Negotiated Trade |
08:05:59 - 22-Sep-26 |
| Buy* | 11 | 3,394.50p | Automatic Execution |
13:37:08 - 21-Sep-26 |
| Sell* | 26 | 3,389.393p | Negotiated Trade |
12:14:02 - 21-Sep-26 |
| Buy* | 1 | 3,355.00p | Automatic Execution |
16:05:40 - 18-Sep-26 |
| Buy* | 2 | 3,355.00p | Automatic Execution |
16:05:40 - 18-Sep-26 |
| Buy* | 30 | 3,390.397p | Suspected BUY Trade |
11:38:05 - 18-Sep-26 |
| Sell* | 118 | 3,382.008p | Negotiated Trade |
13:31:29 - 17-Sep-26 |
| Buy* | 1 | 3,373.50p | Suspected BUY Trade |
09:31:36 - 17-Sep-26 |
| Sell* | 500 | 3,371.927p | Negotiated Trade |
08:16:47 - 17-Sep-26 |
| Sell* | 59 | 3,335.153p | Negotiated Trade |
11:35:10 - 15-Sep-26 |
| Sell* | 226 | 3,319.50p | Automatic Execution |
10:23:20 - 15-Sep-26 |
| Sell* | 226 | 3,317.50p | Automatic Execution |
10:17:36 - 15-Sep-26 |
| Sell* | 226 | 3,318.00p | Automatic Execution |
10:15:20 - 15-Sep-26 |
| Sell* | 226 | 3,317.50p | Automatic Execution |
10:13:36 - 15-Sep-26 |
| Sell* | 226 | 3,317.00p | Automatic Execution |
10:09:22 - 15-Sep-26 |
| Sell* | 226 | 3,316.50p | Automatic Execution |
10:01:17 - 15-Sep-26 |
| Sell* | 226 | 3,316.50p | Automatic Execution |
10:01:15 - 15-Sep-26 |
| Sell* | 226 | 3,314.00p | Automatic Execution |
08:57:00 - 15-Sep-26 |
| Sell* | 226 | 3,314.00p | Automatic Execution |
08:56:58 - 15-Sep-26 |
| Sell* | 75 | 3,354.425p | Negotiated Trade |
14:39:44 - 11-Sep-26 |
| Buy* | 500 | 3,336.515p | Suspected BUY Trade |
08:58:28 - 11-Sep-26 |
| Buy* | 1 | 3,332.00p | Automatic Execution |
15:01:41 - 10-Sep-26 |
| Buy* | 1 | 3,331.00p | Automatic Execution |
14:57:01 - 10-Sep-26 |
| Buy* | 3 | 3,333.00p | Automatic Execution |
13:48:31 - 10-Sep-26 |
| Sell* | 147 | 3,328.86p | Negotiated Trade |
13:32:46 - 10-Sep-26 |
| Buy* | 31 | 3,351.003p | Suspected BUY Trade |
13:15:21 - 10-Sep-26 |
| Buy* | 1 | 3,349.50p | Automatic Execution |
11:59:51 - 10-Sep-26 |
| Buy* | 1 | 3,355.00p | Automatic Execution |
11:57:19 - 10-Sep-26 |
| Buy* | 30 | 3,333.006p | Suspected BUY Trade |
10:43:47 - 10-Sep-26 |
| Sell* | 226 | 3,330.50p | Automatic Execution |
10:07:26 - 10-Sep-26 |
| Sell* | 2,634 | 3,330.50p | Result of RFQ |
10:07:26 - 10-Sep-26 |
| Sell* | 220 | 3,331.00p | Automatic Execution |
10:05:51 - 10-Sep-26 |
| Buy* | 1 | 3,359.00p | Automatic Execution |
08:00:16 - 10-Sep-26 |
| Buy* | 12 | 3,361.00p | Suspected BUY Trade |
08:00:15 - 10-Sep-26 |
| Buy* | 149 | 3,348.963p | Suspected BUY Trade |
13:06:43 - 09-Sep-26 |
| Sell* | 146 | 3,363.988p | Negotiated Trade |
11:16:32 - 09-Sep-26 |
| Sell* | 146 | 3,363.868p | Negotiated Trade |
11:16:05 - 09-Sep-26 |
| Buy* | 1 | 3,372.50p | Automatic Execution |
09:10:42 - 09-Sep-26 |
| Buy* | 60 | 3,381.50p | Suspected BUY Trade |
08:00:18 - 09-Sep-26 |
| Buy* | 1 | 3,396.00p | Automatic Execution |
09:22:25 - 08-Sep-26 |
| Buy* | 6 | 3,399.00p | Automatic Execution |
09:18:20 - 08-Sep-26 |
| Buy* | 21 | 3,416.00p | Suspected BUY Trade |
08:07:16 - 08-Sep-26 |
| Sell* | 1 | 3,409.50p | Automatic Execution |
08:06:03 - 08-Sep-26 |
| Sell* | 74 | 3,424.149p | Negotiated Trade |
09:41:45 - 07-Sep-26 |
| Buy* | 2 | 3,425.00p | Automatic Execution |
08:34:29 - 07-Sep-26 |
| Sell* | 77 | 3,469.125p | Negotiated Trade |
16:16:23 - 04-Sep-26 |
| Buy* | 1,432 | 3,468.501p | Suspected BUY Trade |
15:33:49 - 04-Sep-26 |
| Buy* | 28 | 3,469.317p | Suspected BUY Trade |
10:55:56 - 04-Sep-26 |
| Buy* | 1 | 3,478.00p | Automatic Execution |
08:00:24 - 04-Sep-26 |
| Buy* | 2 | 3,472.00p | SI Trade |
08:00:23 - 04-Sep-26 |
| Buy* | 2 | 3,472.00p | Suspected BUY Trade |
08:00:23 - 04-Sep-26 |
| Sell* | 90 | 3,465.185p | Negotiated Trade |
15:08:49 - 03-Sep-26 |
| Sell* | 226 | 3,472.00p | Automatic Execution |
12:31:17 - 03-Sep-26 |
| Sell* | 2,671 | 3,472.50p | Automatic Execution |
12:31:17 - 03-Sep-26 |
| Sell* | 178 | 3,464.39p | Negotiated Trade |
11:35:23 - 03-Sep-26 |
| Buy* | 1 | 3,459.00p | Automatic Execution |
16:11:07 - 02-Sep-26 |
| Buy* | 1 | 3,457.00p | Automatic Execution |
14:20:34 - 02-Sep-26 |
| Buy* | 174 | 3,445.656p | Suspected BUY Trade |
11:06:02 - 02-Sep-26 |
| Sell* | 15 | 3,446.50p | Automatic Execution |
10:02:42 - 02-Sep-26 |
| Sell* | 12 | 3,446.50p | Automatic Execution |
10:02:37 - 02-Sep-26 |
| Buy* | 12 | 3,446.00p | Automatic Execution |
10:02:14 - 02-Sep-26 |
| Sell* | 12 | 3,445.50p | Automatic Execution |
10:02:05 - 02-Sep-26 |
| Sell* | 12 | 3,445.50p | Automatic Execution |
10:01:46 - 02-Sep-26 |
| Sell* | 12 | 3,444.50p | Automatic Execution |
10:01:28 - 02-Sep-26 |
| Sell* | 15 | 3,444.50p | Automatic Execution |
10:01:08 - 02-Sep-26 |
| Sell* | 9 | 3,445.50p | Automatic Execution |
10:00:52 - 02-Sep-26 |
| Sell* | 12 | 3,445.50p | Automatic Execution |
10:00:38 - 02-Sep-26 |
| Sell* | 12 | 3,443.50p | Automatic Execution |
10:00:17 - 02-Sep-26 |
| Sell* | 31 | 3,443.828p | Negotiated Trade |
09:59:41 - 02-Sep-26 |
| Sell* | 31 | 3,444.644p | Negotiated Trade |
09:59:20 - 02-Sep-26 |
| Buy* | 300 | 3,460.50p | Suspected BUY Trade |
08:00:04 - 02-Sep-26 |
| Sell* | 20 | 3,452.50p | Automatic Execution |
15:23:10 - 01-Sep-26 |
| Sell* | 5 | 3,452.50p | Automatic Execution |
15:23:10 - 01-Sep-26 |