| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | 3,396.00p | Automatic Execution |
08:41:17 - 14-Jul-26 |
| Buy* | 4 | 3,408.50p | Suspected BUY Trade |
08:00:25 - 14-Jul-26 |
| Buy* | 1 | 3,439.00p | Automatic Execution |
16:22:27 - 13-Jul-26 |
| Buy* | 1 | 3,425.50p | Automatic Execution |
16:15:08 - 13-Jul-26 |
| Buy* | 2 | 3,425.50p | Automatic Execution |
16:15:08 - 13-Jul-26 |
| Sell* | 279 | 3,425.50p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Buy* | 601 | 3,424.00p | Automatic Execution |
16:26:58 - 10-Jul-26 |
| Buy* | 146 | 3,417.85p | Suspected BUY Trade |
16:08:17 - 10-Jul-26 |
| Buy* | 788 | 3,418.197p | Suspected BUY Trade |
16:07:37 - 10-Jul-26 |
| Buy* | 146 | 3,418.35p | Suspected BUY Trade |
16:07:34 - 10-Jul-26 |
| Buy* | 33 | 3,420.00p | Suspected BUY Trade |
10:03:00 - 10-Jul-26 |
| Buy* | 58 | 3,419.614p | Suspected BUY Trade |
09:40:46 - 10-Jul-26 |
| Buy* | 4 | 3,420.50p | Automatic Execution |
08:48:33 - 10-Jul-26 |
| Buy* | 1 | 3,420.50p | Automatic Execution |
08:48:33 - 10-Jul-26 |
| Buy* | 40 | 3,420.00p | Automatic Execution |
15:11:57 - 09-Jul-26 |
| Buy* | 2 | 3,413.50p | Automatic Execution |
13:08:36 - 08-Jul-26 |
| Buy* | 2 | 3,412.50p | Automatic Execution |
12:56:12 - 08-Jul-26 |
| Buy* | 1 | 3,422.00p | Automatic Execution |
08:56:36 - 08-Jul-26 |
| Buy* | 4 | 3,458.50p | Suspected BUY Trade |
08:00:00 - 08-Jul-26 |
| Buy* | 1 | 3,449.50p | Automatic Execution |
10:39:48 - 07-Jul-26 |
| Sell* | 279 | 3,451.00p | Automatic Execution |
09:23:50 - 07-Jul-26 |
| Sell* | 279 | 3,452.00p | Automatic Execution |
09:21:53 - 07-Jul-26 |
| Sell* | 279 | 3,450.50p | Automatic Execution |
09:13:37 - 07-Jul-26 |
| Sell* | 279 | 3,440.50p | Automatic Execution |
08:12:28 - 07-Jul-26 |
| Sell* | 279 | 3,439.50p | Automatic Execution |
08:12:08 - 07-Jul-26 |
| Buy* | 289 | 3,447.778p | Suspected BUY Trade |
12:49:48 - 06-Jul-26 |
| Sell* | 500 | 3,464.30p | Negotiated Trade |
09:59:50 - 06-Jul-26 |
| Buy* | 145 | 3,442.187p | Ordinary |
10:02:54 - 03-Jul-26 |
| Buy* | 145 | 3,446.771p | Ordinary |
09:14:49 - 03-Jul-26 |
| Buy* | 146 | 3,414.582p | Suspected BUY Trade |
12:26:43 - 02-Jul-26 |
| Buy* | 1 | 3,390.50p | Automatic Execution |
15:24:37 - 01-Jul-26 |
| Sell* | 31 | 3,380.461p | Negotiated Trade |
14:44:20 - 01-Jul-26 |
| Buy* | 6 | 3,403.649p | Suspected BUY Trade |
10:09:33 - 01-Jul-26 |
| Buy* | 6 | 3,406.50p | Automatic Execution |
15:59:18 - 30-Jun-26 |
| Buy* | 265 | 3,426.399p | Suspected BUY Trade |
10:12:24 - 30-Jun-26 |
| Sell* | 15 | 3,423.774p | Negotiated Trade |
08:53:14 - 30-Jun-26 |
| Buy* | 11 | 3,407.161p | Suspected BUY Trade |
15:11:04 - 29-Jun-26 |
| Buy* | 143 | 3,408.039p | Suspected BUY Trade |
09:25:57 - 29-Jun-26 |
| Buy* | 43 | 3,407.895p | Suspected BUY Trade |
08:33:45 - 29-Jun-26 |
| Buy* | 1 | 3,381.50p | Automatic Execution |
12:46:27 - 26-Jun-26 |
| Buy* | 4 | 3,381.50p | Automatic Execution |
12:46:27 - 26-Jun-26 |
| Buy* | 294 | 3,390.50p | Automatic Execution |
11:11:35 - 26-Jun-26 |
| Sell* | 395 | 3,393.183p | Negotiated Trade |
10:26:46 - 26-Jun-26 |
| Sell* | 1 | 3,393.50p | Automatic Execution |
10:11:03 - 26-Jun-26 |
| Sell* | 2 | 3,393.50p | Automatic Execution |
10:11:03 - 26-Jun-26 |
| Buy* | 38 | 3,410.197p | Suspected BUY Trade |
12:47:16 - 25-Jun-26 |
| Buy* | 125 | 3,403.235p | Suspected BUY Trade |
10:53:42 - 25-Jun-26 |
| Buy* | 111 | 3,378.904p | Ordinary |
12:51:57 - 24-Jun-26 |
| Buy* | 15 | 3,363.50p | Automatic Execution |
09:09:15 - 24-Jun-26 |
| Buy* | 100 | 3,332.044p | Suspected BUY Trade |
13:50:29 - 23-Jun-26 |
| Buy* | 60 | 3,325.444p | Suspected BUY Trade |
09:38:53 - 23-Jun-26 |
| Buy* | 1 | 3,306.00p | Automatic Execution |
08:33:59 - 22-Jun-26 |
| Buy* | 2 | 3,306.00p | Automatic Execution |
08:33:59 - 22-Jun-26 |
| Sell* | 8 | 3,301.625p | Negotiated Trade |
13:51:50 - 19-Jun-26 |
| Sell* | 279 | 3,295.00p | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Buy* | 151 | 3,304.85p | Suspected BUY Trade |
13:33:50 - 18-Jun-26 |
| Buy* | 120 | 3,308.333p | Suspected BUY Trade |
14:35:07 - 17-Jun-26 |
| Buy* | 60 | 3,314.349p | Suspected BUY Trade |
13:16:31 - 17-Jun-26 |
| Buy* | 2 | 3,314.00p | Automatic Execution |
09:14:51 - 15-Jun-26 |
| Buy* | 301 | 3,316.412p | Suspected BUY Trade |
08:53:53 - 15-Jun-26 |
| Buy* | 1 | 3,321.50p | Automatic Execution |
08:38:13 - 15-Jun-26 |
| Sell* | 1 | 3,318.00p | Automatic Execution |
08:38:00 - 15-Jun-26 |
| Buy* | 301 | 3,320.811p | Suspected BUY Trade |
08:17:32 - 15-Jun-26 |
| Sell* | 1 | 3,281.00p | Automatic Execution |
14:38:56 - 12-Jun-26 |
| Buy* | 151 | 3,287.85p | Suspected BUY Trade |
12:36:11 - 12-Jun-26 |
| Buy* | 91 | 3,287.85p | Suspected BUY Trade |
12:14:16 - 12-Jun-26 |
| Buy* | 279 | 3,281.50p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 2,880 | 3,281.00p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 12 | 3,213.577p | Suspected BUY Trade |
10:01:38 - 10-Jun-26 |
| Buy* | 1 | 3,217.50p | Automatic Execution |
11:40:34 - 09-Jun-26 |
| Buy* | 46 | 3,206.883p | Ordinary |
16:21:48 - 08-Jun-26 |
| Buy* | 100 | 3,186.483p | Suspected BUY Trade |
08:09:49 - 08-Jun-26 |
| Buy* | 1 | 3,201.374p | Suspected BUY Trade |
09:39:12 - 05-Jun-26 |
| Sell* | 1 | 3,198.00p | Automatic Execution |
14:40:18 - 04-Jun-26 |
| Buy* | 10 | 3,203.00p | Suspected BUY Trade |
14:22:19 - 04-Jun-26 |
| Sell* | 1 | 3,166.50p | Automatic Execution |
15:14:18 - 03-Jun-26 |
| Buy* | 1 | 3,173.50p | Automatic Execution |
15:00:53 - 03-Jun-26 |
| Buy* | 1 | 3,173.50p | Automatic Execution |
15:00:53 - 03-Jun-26 |
| Sell* | 221 | 3,164.137p | Negotiated Trade |
10:40:51 - 03-Jun-26 |
| Sell* | 2 | 3,204.00p | Automatic Execution |
09:23:52 - 02-Jun-26 |
| Sell* | 1 | 3,202.00p | Automatic Execution |
08:46:08 - 02-Jun-26 |
| Sell* | 2 | 3,200.50p | Automatic Execution |
08:40:19 - 02-Jun-26 |
| Sell* | 2 | 3,200.50p | Automatic Execution |
08:23:08 - 02-Jun-26 |
| Sell* | 2 | 3,202.00p | Automatic Execution |
08:14:00 - 02-Jun-26 |
| Sell* | 3 | 3,198.00p | Automatic Execution |
08:10:22 - 02-Jun-26 |
| Sell* | 1 | 3,201.50p | Automatic Execution |
08:04:09 - 02-Jun-26 |
| Sell* | 2 | 3,190.00p | Automatic Execution |
08:03:00 - 02-Jun-26 |
| Buy* | 14 | 3,188.865p | Suspected BUY Trade |
15:42:56 - 01-Jun-26 |
| Sell* | 1 | 3,186.50p | Automatic Execution |
14:56:14 - 01-Jun-26 |
| Sell* | 1 | 3,193.00p | Automatic Execution |
14:42:41 - 01-Jun-26 |
| Buy* | 2 | 3,216.50p | Automatic Execution |
13:13:59 - 01-Jun-26 |
| Unknown* | 150 | 3,221.71p | OTC Trade |
11:25:45 - 01-Jun-26 |
| Sell* | 2 | 3,224.00p | Automatic Execution |
08:35:39 - 01-Jun-26 |
| Sell* | 780 | 3,225.743p | Negotiated Trade |
08:17:23 - 01-Jun-26 |
| Sell* | 1 | 3,225.50p | Automatic Execution |
08:07:52 - 01-Jun-26 |
| Sell* | 11 | 3,226.50p | Negotiated Trade |
08:05:45 - 01-Jun-26 |
| Buy* | 86 | 3,250.50p | Automatic Execution |
13:45:30 - 29-May-26 |
| Sell* | 2,587 | 3,249.50p | Automatic Execution |
13:36:18 - 29-May-26 |
| Buy* | 10 | 3,248.201p | Suspected BUY Trade |
09:25:32 - 29-May-26 |
| Buy* | 70 | 3,245.113p | Suspected BUY Trade |
08:56:27 - 29-May-26 |
| Buy* | 160 | 3,244.457p | Suspected BUY Trade |
08:56:21 - 29-May-26 |
| Sell* | 3 | 3,221.00p | Automatic Execution |
12:41:24 - 28-May-26 |
| Buy* | 307 | 3,251.135p | Suspected BUY Trade |
09:12:50 - 27-May-26 |
| Buy* | 1 | 3,248.50p | Automatic Execution |
08:48:27 - 27-May-26 |
| Buy* | 11 | 3,243.825p | Suspected BUY Trade |
15:15:21 - 26-May-26 |
| Sell* | 8 | 3,246.00p | Negotiated Trade |
14:35:30 - 26-May-26 |
| Sell* | 279 | 3,241.00p | Automatic Execution |
13:10:28 - 26-May-26 |
| Sell* | 279 | 3,244.00p | Automatic Execution |
12:49:57 - 26-May-26 |
| Sell* | 279 | 3,239.50p | Automatic Execution |
12:42:45 - 26-May-26 |
| Sell* | 2,868 | 3,240.00p | Automatic Execution |
10:59:04 - 26-May-26 |
| Sell* | 279 | 3,239.50p | Automatic Execution |
10:17:49 - 26-May-26 |
| Buy* | 1 | 3,243.00p | Automatic Execution |
10:06:01 - 26-May-26 |
| Sell* | 279 | 3,248.00p | Automatic Execution |
09:11:15 - 26-May-26 |
| Sell* | 279 | 3,251.00p | Automatic Execution |
09:00:08 - 26-May-26 |
| Sell* | 279 | 3,255.00p | Automatic Execution |
08:48:45 - 26-May-26 |
| Sell* | 2,868 | 3,252.50p | Automatic Execution |
08:46:21 - 26-May-26 |
| Sell* | 279 | 3,250.50p | Automatic Execution |
08:43:06 - 26-May-26 |
| Sell* | 279 | 3,250.50p | Automatic Execution |
08:43:01 - 26-May-26 |
| Sell* | 279 | 3,252.00p | Automatic Execution |
08:40:59 - 26-May-26 |
| Sell* | 279 | 3,246.50p | Automatic Execution |
08:35:49 - 26-May-26 |
| Sell* | 279 | 3,246.50p | Automatic Execution |
08:33:55 - 26-May-26 |
| Sell* | 279 | 3,246.00p | Automatic Execution |
08:33:29 - 26-May-26 |
| Sell* | 31 | 3,231.885p | Negotiated Trade |
08:49:47 - 22-May-26 |
| Buy* | 1 | 3,219.00p | Automatic Execution |
15:52:24 - 21-May-26 |
| Sell* | 1,953 | 3,218.50p | Automatic Execution |
15:36:05 - 21-May-26 |
| Sell* | 120 | 3,206.05p | Negotiated Trade |
15:17:03 - 20-May-26 |
| Buy* | 1 | 3,203.00p | Automatic Execution |
14:51:28 - 20-May-26 |
| Buy* | 780 | 3,204.514p | Suspected BUY Trade |
11:21:32 - 19-May-26 |
| Sell* | 2,955 | 3,162.00p | Automatic Execution |
14:02:59 - 18-May-26 |
| Sell* | 2,955 | 3,147.50p | Automatic Execution |
10:30:34 - 18-May-26 |
| Sell* | 2,955 | 3,149.00p | Automatic Execution |
09:58:14 - 18-May-26 |
| Sell* | 2,955 | 3,140.00p | Automatic Execution |
08:52:55 - 18-May-26 |
| Sell* | 106 | 3,142.50p | Automatic Execution |
08:30:12 - 18-May-26 |
| Sell* | 2,955 | 3,136.00p | Automatic Execution |
08:23:30 - 18-May-26 |
| Buy* | 317 | 3,158.599p | Ordinary |
10:51:34 - 15-May-26 |
| Buy* | 1 | 3,163.00p | Suspected BUY Trade |
10:14:26 - 15-May-26 |
| Buy* | 30 | 3,160.415p | Suspected BUY Trade |
08:06:47 - 15-May-26 |
| 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 |