| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 5 | 3,452.50p | Automatic Execution |
15:23:09 - 01-Sep-26 |
| Buy* | 1 | 3,454.35p | Suspected BUY Trade |
15:17:55 - 01-Sep-26 |
| Buy* | 1 | 3,445.50p | Automatic Execution |
12:53:14 - 01-Sep-26 |
| Buy* | 2 | 3,445.50p | Automatic Execution |
12:53:14 - 01-Sep-26 |
| Buy* | 261 | 3,437.50p | Automatic Execution |
11:35:22 - 01-Sep-26 |
| Buy* | 17 | 3,458.834p | Suspected BUY Trade |
08:18:16 - 01-Sep-26 |
| Buy* | 12 | 3,459.50p | Suspected BUY Trade |
08:00:27 - 01-Sep-26 |
| Buy* | 143 | 3,477.00p | Result of RFQ |
16:19:02 - 28-Aug-26 |
| Buy* | 229 | 3,477.37p | Ordinary |
15:06:09 - 28-Aug-26 |
| Sell* | 204 | 3,476.26p | Negotiated Trade |
14:15:26 - 28-Aug-26 |
| Buy* | 3 | 3,481.00p | Automatic Execution |
11:34:36 - 27-Aug-26 |
| Buy* | 13 | 3,477.50p | Automatic Execution |
09:33:17 - 27-Aug-26 |
| Buy* | 341 | 3,515.137p | Suspected BUY Trade |
15:26:16 - 26-Aug-26 |
| Buy* | 2 | 3,515.00p | Automatic Execution |
15:18:31 - 26-Aug-26 |
| Buy* | 2 | 3,514.85p | Suspected BUY Trade |
15:16:02 - 26-Aug-26 |
| Sell* | 9 | 3,512.00p | Automatic Execution |
15:13:22 - 26-Aug-26 |
| Buy* | 1 | 3,511.00p | Automatic Execution |
14:59:50 - 26-Aug-26 |
| Buy* | 2,508 | 3,510.00p | Automatic Execution |
14:41:17 - 26-Aug-26 |
| Buy* | 125 | 3,511.689p | Suspected BUY Trade |
12:03:53 - 26-Aug-26 |
| Sell* | 25 | 3,515.47p | Negotiated Trade |
08:34:14 - 26-Aug-26 |
| Buy* | 428 | 3,502.182p | Suspected BUY Trade |
15:21:14 - 25-Aug-26 |
| Buy* | 7 | 3,498.00p | Automatic Execution |
11:47:54 - 25-Aug-26 |
| Buy* | 1 | 3,473.50p | Automatic Execution |
14:18:23 - 24-Aug-26 |
| Sell* | 43 | 3,483.379p | Negotiated Trade |
10:19:37 - 24-Aug-26 |
| Sell* | 1,521 | 3,476.522p | Ordinary |
08:00:31 - 24-Aug-26 |
| Buy* | 660 | 3,481.555p | Suspected BUY Trade |
15:20:00 - 21-Aug-26 |
| Buy* | 1,521 | 3,451.339p | Suspected BUY Trade |
10:44:02 - 21-Aug-26 |
| Sell* | 1 | 3,452.50p | Automatic Execution |
08:05:21 - 21-Aug-26 |
| Buy* | 1 | 3,482.50p | Automatic Execution |
08:00:12 - 21-Aug-26 |
| Sell* | 1 | 3,461.50p | Automatic Execution |
08:32:27 - 19-Aug-26 |
| Sell* | 1 | 3,461.50p | Automatic Execution |
08:32:23 - 19-Aug-26 |
| Sell* | 4 | 3,461.50p | Automatic Execution |
08:32:23 - 19-Aug-26 |
| Sell* | 1 | 3,440.50p | Automatic Execution |
11:35:50 - 18-Aug-26 |
| Buy* | 1 | 3,444.50p | Automatic Execution |
11:20:54 - 18-Aug-26 |
| Buy* | 1 | 3,463.00p | Automatic Execution |
08:00:28 - 18-Aug-26 |
| Sell* | 226 | 3,454.50p | Automatic Execution |
14:32:38 - 17-Aug-26 |
| Sell* | 226 | 3,454.50p | Automatic Execution |
14:31:47 - 17-Aug-26 |
| Sell* | 226 | 3,454.50p | Automatic Execution |
14:31:45 - 17-Aug-26 |
| Sell* | 226 | 3,453.50p | Automatic Execution |
14:31:08 - 17-Aug-26 |
| Sell* | 226 | 3,457.50p | Automatic Execution |
14:23:29 - 17-Aug-26 |
| Sell* | 226 | 3,458.00p | Automatic Execution |
14:23:01 - 17-Aug-26 |
| Sell* | 226 | 3,458.00p | Automatic Execution |
14:22:59 - 17-Aug-26 |
| Buy* | 60 | 3,464.825p | Suspected BUY Trade |
13:01:35 - 17-Aug-26 |
| Buy* | 1 | 3,468.00p | Suspected BUY Trade |
11:47:14 - 17-Aug-26 |
| Buy* | 1 | 3,468.50p | Automatic Execution |
08:00:21 - 17-Aug-26 |
| Buy* | 2 | 3,469.00p | Suspected BUY Trade |
08:00:21 - 17-Aug-26 |
| Buy* | 287 | 3,478.475p | Suspected BUY Trade |
13:40:50 - 14-Aug-26 |
| Sell* | 173 | 3,478.966p | Negotiated Trade |
12:03:16 - 14-Aug-26 |
| Buy* | 1 | 3,479.50p | Automatic Execution |
09:06:36 - 14-Aug-26 |
| Buy* | 2 | 3,498.50p | Suspected BUY Trade |
08:03:03 - 14-Aug-26 |
| Buy* | 164 | 3,505.00p | Suspected BUY Trade |
08:00:27 - 14-Aug-26 |
| Sell* | 200 | 3,501.288p | Negotiated Trade |
15:12:59 - 13-Aug-26 |
| Sell* | 58 | 3,492.237p | Negotiated Trade |
08:09:45 - 13-Aug-26 |
| Buy* | 715 | 3,492.488p | Ordinary |
16:24:39 - 12-Aug-26 |
| Sell* | 16 | 3,500.00p | Automatic Execution |
08:23:59 - 12-Aug-26 |
| Buy* | 34 | 3,520.744p | Suspected BUY Trade |
15:36:43 - 11-Aug-26 |
| Buy* | 35 | 3,512.126p | Suspected BUY Trade |
09:52:42 - 10-Aug-26 |
| Buy* | 1,336 | 3,524.50p | Automatic Execution |
11:57:14 - 07-Aug-26 |
| Buy* | 1,432 | 3,519.35p | Suspected BUY Trade |
09:35:02 - 07-Aug-26 |
| Buy* | 57 | 3,512.18p | Suspected BUY Trade |
09:55:23 - 06-Aug-26 |
| Sell* | 69 | 3,491.536p | Negotiated Trade |
14:30:55 - 05-Aug-26 |
| Sell* | 50 | 3,481.95p | Negotiated Trade |
12:48:38 - 05-Aug-26 |
| Buy* | 11 | 3,497.045p | Suspected BUY Trade |
08:09:07 - 05-Aug-26 |
| Buy* | 28 | 3,483.824p | Suspected BUY Trade |
15:08:06 - 04-Aug-26 |
| Buy* | 28 | 3,483.614p | Suspected BUY Trade |
15:05:23 - 04-Aug-26 |