| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 3,180.883p | Suspected BUY Trade |
16:11:17 - 14-May-26 |
| Sell* | 279 | 3,173.50p | Automatic Execution |
14:30:00 - 14-May-26 |
| Sell* | 279 | 3,174.00p | Automatic Execution |
14:29:41 - 14-May-26 |
| Sell* | 279 | 3,174.50p | Automatic Execution |
14:27:13 - 14-May-26 |
| Sell* | 330 | 3,174.50p | Result of RFQ |
12:14:23 - 14-May-26 |
| Sell* | 330 | 3,175.324p | Negotiated Trade |
12:13:42 - 14-May-26 |
| Buy* | 82 | 3,170.00p | Result of RFQ |
09:43:06 - 14-May-26 |
| Buy* | 400 | 3,170.00p | Automatic Execution |
09:43:06 - 14-May-26 |
| Buy* | 18 | 3,170.00p | Automatic Execution |
09:43:06 - 14-May-26 |
| Buy* | 500 | 3,170.176p | Suspected BUY Trade |
09:42:12 - 14-May-26 |
| Sell* | 279 | 3,161.00p | Automatic Execution |
08:58:10 - 14-May-26 |
| Sell* | 279 | 3,161.50p | Automatic Execution |
08:57:18 - 14-May-26 |
| Buy* | 1 | 3,175.50p | Automatic Execution |
08:16:39 - 14-May-26 |
| Sell* | 279 | 3,165.00p | Automatic Execution |
08:05:06 - 14-May-26 |
| Sell* | 279 | 3,166.50p | Automatic Execution |
08:04:41 - 14-May-26 |
| Buy* | 14 | 3,169.00p | Suspected BUY Trade |
08:00:24 - 14-May-26 |
| Buy* | 3,454 | 3,142.50p | Automatic Execution |
14:24:09 - 13-May-26 |
| Buy* | 2,933 | 3,142.50p | Automatic Execution |
14:24:09 - 13-May-26 |
| Buy* | 2 | 3,139.00p | Automatic Execution |
11:37:04 - 13-May-26 |
| Buy* | 1 | 3,139.00p | Automatic Execution |
11:37:04 - 13-May-26 |
| Buy* | 1 | 3,128.50p | Automatic Execution |
10:04:18 - 12-May-26 |
| Buy* | 4 | 3,128.50p | Automatic Execution |
10:04:18 - 12-May-26 |
| Sell* | 2 | 3,119.50p | Automatic Execution |
09:16:02 - 12-May-26 |
| Sell* | 1 | 3,119.50p | Automatic Execution |
09:16:01 - 12-May-26 |
| Buy* | 4 | 3,126.00p | Automatic Execution |
08:58:06 - 12-May-26 |
| Buy* | 1 | 3,126.00p | Automatic Execution |
08:58:06 - 12-May-26 |
| Buy* | 1 | 3,103.00p | Automatic Execution |
08:03:04 - 12-May-26 |
| Buy* | 95 | 3,138.293p | Ordinary |
14:58:43 - 11-May-26 |
| Buy* | 31 | 3,140.715p | Suspected BUY Trade |
08:17:34 - 11-May-26 |
| Unknown* | 3 | 3,133.329p | Negotiated Trade |
08:07:30 - 11-May-26 |
| Buy* | 63 | 3,135.66p | Suspected BUY Trade |
15:41:56 - 08-May-26 |
| Buy* | 20 | 3,133.50p | Automatic Execution |
14:00:56 - 08-May-26 |
| Sell* | 254 | 3,132.389p | Negotiated Trade |
13:19:23 - 08-May-26 |
| Sell* | 1,338 | 3,166.00p | Automatic Execution |
14:11:51 - 07-May-26 |
| Buy* | 221 | 3,165.25p | Suspected BUY Trade |
13:03:17 - 07-May-26 |
| Buy* | 94 | 3,171.656p | Suspected BUY Trade |
10:32:20 - 07-May-26 |
| Buy* | 1 | 3,185.50p | Automatic Execution |
08:24:43 - 07-May-26 |
| Sell* | 30 | 3,187.805p | Negotiated Trade |
11:54:03 - 06-May-26 |
| Sell* | 30 | 3,187.05p | Negotiated Trade |
11:53:41 - 06-May-26 |
| Sell* | 30 | 3,187.16p | Negotiated Trade |
11:53:20 - 06-May-26 |
| Buy* | 279 | 3,188.50p | Automatic Execution |
11:53:05 - 06-May-26 |
| Buy* | 2 | 3,186.50p | Automatic Execution |
10:25:06 - 06-May-26 |
| Buy* | 3 | 3,168.00p | Automatic Execution |
09:20:30 - 06-May-26 |
| Sell* | 149 | 3,114.50p | Automatic Execution |
14:04:27 - 05-May-26 |
| Sell* | 200 | 3,107.00p | Automatic Execution |
08:19:24 - 05-May-26 |
| Sell* | 200 | 3,107.00p | Automatic Execution |
08:19:22 - 05-May-26 |
| Sell* | 200 | 3,106.00p | Automatic Execution |
08:18:39 - 05-May-26 |
| Sell* | 79 | 3,106.00p | Automatic Execution |
08:18:37 - 05-May-26 |
| Sell* | 121 | 3,106.00p | Result of RFQ |
08:18:37 - 05-May-26 |
| Sell* | 200 | 3,106.00p | Automatic Execution |
08:18:37 - 05-May-26 |
| Sell* | 69 | 3,132.50p | Automatic Execution |
16:28:55 - 01-May-26 |
| Sell* | 32 | 3,126.50p | Automatic Execution |
13:19:16 - 01-May-26 |
| Buy* | 4 | 3,148.00p | Automatic Execution |
08:08:57 - 01-May-26 |
| Buy* | 101 | 3,143.50p | Result of RFQ |
08:01:17 - 01-May-26 |
| Buy* | 19,744 | 3,095.50p | Suspected BUY Trade |
16:35:05 - 29-Apr-26 |
| Buy* | 13 | 3,132.35p | Suspected BUY Trade |
15:14:24 - 27-Apr-26 |
| Sell* | 96 | 3,133.50p | Result of RFQ |
14:38:53 - 27-Apr-26 |
| Buy* | 7 | 3,126.00p | Automatic Execution |
10:18:11 - 27-Apr-26 |
| Sell* | 258 | 3,119.118p | Ordinary |
09:43:49 - 24-Apr-26 |
| Buy* | 159 | 3,135.673p | Suspected BUY Trade |
10:00:49 - 23-Apr-26 |
| Buy* | 79 | 3,138.982p | Suspected BUY Trade |
08:57:14 - 23-Apr-26 |
| Sell* | 1 | 3,102.65p | Negotiated Trade |
15:55:16 - 22-Apr-26 |
| Buy* | 2 | 3,112.80p | Suspected BUY Trade |
15:17:37 - 22-Apr-26 |
| Buy* | 1,132 | 3,110.50p | Automatic Execution |
14:44:00 - 22-Apr-26 |
| Buy* | 7 | 3,126.954p | Suspected BUY Trade |
11:59:12 - 22-Apr-26 |
| Buy* | 7 | 3,126.391p | Suspected BUY Trade |
11:58:15 - 22-Apr-26 |
| Unknown* | 345 | 3,131.75p | OTC Trade |
14:33:55 - 21-Apr-26 |
| Buy* | 793 | 3,150.184p | Suspected BUY Trade |
09:43:01 - 21-Apr-26 |
| Buy* | 381 | 3,147.029p | Suspected BUY Trade |
08:35:11 - 21-Apr-26 |
| Buy* | 3,080 | 3,143.00p | Automatic Execution |
15:12:35 - 20-Apr-26 |
| Buy* | 3,080 | 3,148.825p | Suspected BUY Trade |
14:54:38 - 20-Apr-26 |
| Buy* | 605 | 3,139.00p | Automatic Execution |
14:05:32 - 20-Apr-26 |
| Buy* | 318 | 3,140.85p | Suspected BUY Trade |
13:43:47 - 20-Apr-26 |
| Buy* | 31 | 3,140.273p | Suspected BUY Trade |
12:39:30 - 20-Apr-26 |
| Buy* | 317 | 3,143.742p | Ordinary |
09:26:40 - 20-Apr-26 |
| Buy* | 4 | 3,147.50p | Automatic Execution |
08:30:41 - 20-Apr-26 |
| Buy* | 155 | 3,127.495p | Suspected BUY Trade |
12:07:58 - 17-Apr-26 |
| Buy* | 38 | 3,125.911p | Suspected BUY Trade |
09:12:11 - 17-Apr-26 |
| Buy* | 320 | 3,124.85p | Suspected BUY Trade |
08:39:41 - 17-Apr-26 |
| Buy* | 10 | 3,121.455p | Suspected BUY Trade |
12:58:45 - 16-Apr-26 |
| Buy* | 1 | 3,140.50p | Automatic Execution |
11:36:13 - 15-Apr-26 |
| Buy* | 321 | 3,144.829p | Suspected BUY Trade |
11:05:45 - 15-Apr-26 |
| Buy* | 318 | 3,139.694p | Suspected BUY Trade |
08:58:37 - 15-Apr-26 |
| 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 |