| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | 2,638.687p | Suspected BUY Trade |
10:16:10 - 15-May-26 |
| Buy* | 948 | 2,636.26p | Ordinary |
09:34:53 - 15-May-26 |
| Sell* | 335 | 2,649.00p | Automatic Execution |
14:26:56 - 14-May-26 |
| Sell* | 335 | 2,649.00p | Automatic Execution |
14:26:54 - 14-May-26 |
| Sell* | 335 | 2,650.50p | Automatic Execution |
14:17:49 - 14-May-26 |
| Sell* | 335 | 2,651.00p | Automatic Execution |
14:15:30 - 14-May-26 |
| Sell* | 335 | 2,649.50p | Automatic Execution |
13:48:40 - 14-May-26 |
| Sell* | 335 | 2,650.00p | Automatic Execution |
12:28:55 - 14-May-26 |
| Sell* | 335 | 2,650.00p | Automatic Execution |
12:25:52 - 14-May-26 |
| Sell* | 335 | 2,650.50p | Automatic Execution |
12:25:31 - 14-May-26 |
| Sell* | 335 | 2,637.50p | Automatic Execution |
09:11:50 - 14-May-26 |
| Sell* | 96 | 2,628.50p | Negotiated Trade |
08:57:31 - 14-May-26 |
| Sell* | 335 | 2,639.50p | Automatic Execution |
08:56:27 - 14-May-26 |
| Sell* | 335 | 2,640.00p | Automatic Execution |
08:56:16 - 14-May-26 |
| Sell* | 199 | 2,640.675p | Negotiated Trade |
08:52:43 - 14-May-26 |
| Sell* | 335 | 2,643.00p | Automatic Execution |
08:03:37 - 14-May-26 |
| Sell* | 335 | 2,644.00p | Automatic Execution |
08:03:23 - 14-May-26 |
| Buy* | 6 | 2,631.35p | Suspected BUY Trade |
15:20:40 - 13-May-26 |
| Sell* | 1 | 2,628.65p | Negotiated Trade |
15:14:05 - 13-May-26 |
| Buy* | 12 | 2,632.90p | Suspected BUY Trade |
15:04:05 - 13-May-26 |
| Buy* | 18 | 2,621.865p | Suspected BUY Trade |
11:55:39 - 13-May-26 |
| Buy* | 1 | 2,636.85p | Suspected BUY Trade |
09:01:39 - 13-May-26 |
| Buy* | 2 | 2,609.875p | Suspected BUY Trade |
15:12:09 - 12-May-26 |
| Buy* | 677 | 2,611.00p | Result of RFQ |
14:24:18 - 12-May-26 |
| Buy* | 677 | 2,611.757p | Suspected BUY Trade |
14:23:06 - 12-May-26 |
| Buy* | 192 | 2,599.229p | Suspected BUY Trade |
08:00:11 - 12-May-26 |
| Sell* | 15 | 2,608.00p | Negotiated Trade |
15:58:16 - 11-May-26 |
| Buy* | 1 | 2,617.85p | Suspected BUY Trade |
15:25:40 - 11-May-26 |
| Sell* | 5 | 2,615.625p | Negotiated Trade |
15:24:11 - 11-May-26 |
| Buy* | 53 | 2,619.919p | Suspected BUY Trade |
08:14:35 - 11-May-26 |
| Sell* | 117 | 2,611.89p | Negotiated Trade |
11:40:55 - 08-May-26 |
| Buy* | 335 | 2,602.50p | Automatic Execution |
08:45:17 - 08-May-26 |
| Buy* | 78 | 2,627.35p | Suspected BUY Trade |
15:31:15 - 07-May-26 |
| Buy* | 22 | 2,627.00p | Suspected BUY Trade |
15:30:02 - 07-May-26 |
| Sell* | 20 | 2,626.675p | Negotiated Trade |
15:20:23 - 07-May-26 |
| Buy* | 2 | 2,647.375p | Suspected BUY Trade |
15:30:33 - 06-May-26 |
| Sell* | 378 | 2,650.548p | Ordinary |
13:35:26 - 06-May-26 |
| Buy* | 3 | 2,655.403p | Suspected BUY Trade |
10:39:28 - 06-May-26 |
| Sell* | 2 | 2,615.00p | Automatic Execution |
16:02:16 - 01-May-26 |
| Sell* | 54 | 2,607.00p | Result of RFQ |
11:11:46 - 01-May-26 |
| Sell* | 22 | 2,606.50p | Negotiated Trade |
10:57:45 - 01-May-26 |
| Sell* | 17 | 2,606.50p | Negotiated Trade |
10:19:48 - 01-May-26 |
| Sell* | 24 | 2,606.50p | Negotiated Trade |
09:48:51 - 01-May-26 |
| Buy* | 1,000 | 2,606.43p | Ordinary |
16:21:53 - 30-Apr-26 |
| Sell* | 335 | 2,606.50p | Automatic Execution |
15:57:39 - 30-Apr-26 |
| Sell* | 1 | 2,578.625p | Negotiated Trade |
15:56:13 - 29-Apr-26 |
| Sell* | 2 | 2,580.65p | Negotiated Trade |
15:43:48 - 29-Apr-26 |
| Buy* | 1 | 2,597.875p | Suspected BUY Trade |
15:18:24 - 28-Apr-26 |
| Sell* | 3 | 2,593.65p | Negotiated Trade |
15:16:02 - 28-Apr-26 |
| Buy* | 2 | 2,596.875p | Suspected BUY Trade |
15:07:29 - 28-Apr-26 |
| Buy* | 1 | 2,613.375p | Suspected BUY Trade |
15:11:02 - 27-Apr-26 |
| Sell* | 3 | 2,612.60p | Negotiated Trade |
15:06:35 - 27-Apr-26 |
| Sell* | 92 | 2,605.00p | Automatic Execution |
09:36:51 - 27-Apr-26 |
| Buy* | 199 | 2,612.878p | Suspected BUY Trade |
08:13:45 - 27-Apr-26 |
| Buy* | 100 | 2,613.266p | Suspected BUY Trade |
08:10:50 - 27-Apr-26 |
| Sell* | 1 | 2,607.125p | Negotiated Trade |
15:33:30 - 24-Apr-26 |
| Sell* | 588 | 2,604.625p | Negotiated Trade |
15:23:02 - 24-Apr-26 |
| Buy* | 11 | 2,608.35p | Suspected BUY Trade |
15:21:35 - 24-Apr-26 |
| Buy* | 382 | 2,615.35p | Suspected BUY Trade |
08:14:31 - 24-Apr-26 |
| Sell* | 38 | 2,617.128p | Negotiated Trade |
08:06:34 - 24-Apr-26 |
| Buy* | 849 | 2,626.00p | Automatic Execution |
15:36:05 - 23-Apr-26 |
| Buy* | 335 | 2,626.00p | Automatic Execution |
15:36:05 - 23-Apr-26 |
| Buy* | 335 | 2,627.50p | Automatic Execution |
15:24:31 - 23-Apr-26 |
| Buy* | 335 | 2,625.00p | Automatic Execution |
15:12:09 - 23-Apr-26 |
| Buy* | 335 | 2,622.50p | Automatic Execution |
15:00:59 - 23-Apr-26 |
| Sell* | 7 | 2,591.00p | Automatic Execution |
15:53:13 - 22-Apr-26 |
| Buy* | 1 | 2,594.85p | Suspected BUY Trade |
15:13:36 - 22-Apr-26 |
| Buy* | 1 | 2,594.875p | Suspected BUY Trade |
15:01:34 - 22-Apr-26 |
| Sell* | 560 | 2,601.746p | Negotiated Trade |
14:24:10 - 22-Apr-26 |
| Buy* | 19 | 2,607.256p | Suspected BUY Trade |
09:03:24 - 22-Apr-26 |
| Buy* | 2 | 2,614.40p | Suspected BUY Trade |
15:12:23 - 21-Apr-26 |
| Sell* | 3,506 | 2,624.00p | Automatic Execution |
13:37:44 - 21-Apr-26 |
| Sell* | 3,506 | 2,624.00p | Automatic Execution |
13:37:43 - 21-Apr-26 |
| Sell* | 3,506 | 2,626.00p | Automatic Execution |
12:59:42 - 21-Apr-26 |
| Buy* | 1,519 | 2,631.579p | Suspected BUY Trade |
11:22:53 - 21-Apr-26 |
| Sell* | 2,095 | 2,622.00p | Automatic Execution |
08:14:27 - 21-Apr-26 |
| Sell* | 3,506 | 2,622.00p | Automatic Execution |
08:10:00 - 21-Apr-26 |
| Buy* | 2 | 2,623.375p | Suspected BUY Trade |
15:14:15 - 20-Apr-26 |
| Sell* | 10 | 2,623.125p | Negotiated Trade |
15:09:34 - 20-Apr-26 |
| Buy* | 68 | 2,623.00p | Automatic Execution |
13:26:00 - 20-Apr-26 |
| Sell* | 500 | 2,621.563p | Negotiated Trade |
08:42:47 - 20-Apr-26 |
| Buy* | 10 | 2,636.675p | Suspected BUY Trade |
14:18:44 - 17-Apr-26 |
| Buy* | 4 | 2,611.231p | Suspected BUY Trade |
11:00:23 - 17-Apr-26 |
| Sell* | 51 | 2,602.083p | Negotiated Trade |
08:05:44 - 17-Apr-26 |
| Buy* | 335 | 2,600.50p | Automatic Execution |
16:16:53 - 16-Apr-26 |
| Buy* | 335 | 2,598.50p | Automatic Execution |
16:01:45 - 16-Apr-26 |
| Buy* | 335 | 2,598.00p | Automatic Execution |
15:56:38 - 16-Apr-26 |
| Buy* | 335 | 2,599.50p | Automatic Execution |
15:27:26 - 16-Apr-26 |
| Buy* | 1 | 2,605.825p | Suspected BUY Trade |
15:10:34 - 16-Apr-26 |
| Buy* | 335 | 2,605.00p | Automatic Execution |
15:08:22 - 16-Apr-26 |
| Buy* | 335 | 2,605.50p | Automatic Execution |
15:00:31 - 16-Apr-26 |
| Buy* | 335 | 2,606.00p | Automatic Execution |
15:00:14 - 16-Apr-26 |
| Buy* | 335 | 2,603.50p | Automatic Execution |
14:57:32 - 16-Apr-26 |
| Buy* | 335 | 2,604.50p | Automatic Execution |
14:53:10 - 16-Apr-26 |
| Sell* | 6,366 | 2,605.00p | Automatic Execution |
14:48:07 - 16-Apr-26 |
| Buy* | 335 | 2,611.50p | Automatic Execution |
14:31:41 - 16-Apr-26 |
| Buy* | 335 | 2,610.00p | Automatic Execution |
14:31:02 - 16-Apr-26 |
| Buy* | 19 | 2,600.289p | Suspected BUY Trade |
10:23:44 - 16-Apr-26 |
| Sell* | 17 | 2,606.50p | Uncrossing Trade |
16:35:24 - 15-Apr-26 |
| Buy* | 1 | 2,616.825p | Suspected BUY Trade |
15:11:07 - 15-Apr-26 |
| Sell* | 199 | 2,613.50p | Automatic Execution |
15:06:50 - 15-Apr-26 |
| Buy* | 1 | 2,616.825p | Suspected BUY Trade |
14:59:01 - 15-Apr-26 |
| Sell* | 17 | 2,620.875p | Negotiated Trade |
10:34:46 - 15-Apr-26 |
| Buy* | 28 | 2,619.50p | Suspected BUY Trade |
09:10:14 - 15-Apr-26 |
| Buy* | 2 | 2,616.875p | Suspected BUY Trade |
15:12:00 - 14-Apr-26 |
| Buy* | 2 | 2,613.875p | Suspected BUY Trade |
15:01:15 - 14-Apr-26 |
| Buy* | 1 | 2,593.375p | Suspected BUY Trade |
15:20:47 - 13-Apr-26 |
| Buy* | 63 | 2,575.725p | Suspected BUY Trade |
10:50:55 - 13-Apr-26 |
| Buy* | 19 | 2,580.462p | Suspected BUY Trade |
09:39:36 - 13-Apr-26 |
| Buy* | 16 | 2,606.825p | Suspected BUY Trade |
15:17:01 - 10-Apr-26 |
| Buy* | 2 | 2,577.00p | Automatic Execution |
16:00:57 - 09-Apr-26 |
| Buy* | 1 | 2,572.35p | Suspected BUY Trade |
15:23:14 - 09-Apr-26 |
| Sell* | 2 | 2,569.65p | Negotiated Trade |
15:20:38 - 09-Apr-26 |
| Buy* | 3 | 2,567.85p | Suspected BUY Trade |
12:47:06 - 09-Apr-26 |
| Sell* | 2 | 2,563.011p | Negotiated Trade |
10:00:32 - 09-Apr-26 |
| Sell* | 534 | 2,571.50p | Automatic Execution |
16:21:55 - 08-Apr-26 |
| Buy* | 2 | 2,581.356p | Suspected BUY Trade |
15:31:04 - 08-Apr-26 |
| Buy* | 8 | 2,583.375p | Suspected BUY Trade |
15:30:29 - 08-Apr-26 |
| Sell* | 1 | 2,587.15p | Negotiated Trade |
15:21:33 - 08-Apr-26 |
| Sell* | 1,000 | 2,600.00p | Result of RFQ |
08:27:33 - 08-Apr-26 |
| Sell* | 1,000 | 2,598.396p | Negotiated Trade |
08:27:24 - 08-Apr-26 |
| Sell* | 30 | 2,525.00p | Automatic Execution |
15:50:10 - 07-Apr-26 |
| Buy* | 4 | 2,532.797p | Suspected BUY Trade |
15:42:04 - 07-Apr-26 |
| Buy* | 1 | 2,531.125p | Suspected BUY Trade |
15:32:29 - 07-Apr-26 |
| Sell* | 232 | 2,524.375p | Negotiated Trade |
15:26:13 - 07-Apr-26 |
| Buy* | 1 | 2,527.625p | Suspected BUY Trade |
15:15:34 - 07-Apr-26 |
| Sell* | 3 | 2,557.50p | Automatic Execution |
09:40:39 - 07-Apr-26 |
| Unknown* | 458 | 2,561.00p | Negotiated Trade |
09:18:36 - 07-Apr-26 |
| Unknown* | 455 | 2,561.00p | Negotiated Trade |
09:18:36 - 07-Apr-26 |
| Buy* | 1,876 | 2,561.00p | Automatic Execution |
08:04:21 - 07-Apr-26 |
| Buy* | 78 | 2,557.744p | Suspected BUY Trade |
08:02:20 - 07-Apr-26 |
| Buy* | 1 | 2,539.85p | Suspected BUY Trade |
15:26:59 - 02-Apr-26 |
| Buy* | 1 | 2,537.375p | Suspected BUY Trade |
15:12:30 - 02-Apr-26 |
| Sell* | 100 | 2,531.50p | Automatic Execution |
10:43:15 - 02-Apr-26 |
| Buy* | 335 | 2,556.50p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Sell* | 1,000 | 2,545.66p | Ordinary |
11:24:48 - 01-Apr-26 |
| Buy* | 3 | 2,564.00p | Suspected BUY Trade |
09:28:26 - 01-Apr-26 |
| Buy* | 1,000 | 2,557.00p | Result of RFQ |
08:33:51 - 01-Apr-26 |
| Buy* | 1,000 | 2,564.091p | Suspected BUY Trade |
08:33:20 - 01-Apr-26 |
| Buy* | 100 | 2,510.50p | Suspected BUY Trade |
16:35:18 - 31-Mar-26 |
| Buy* | 2 | 2,516.85p | Suspected BUY Trade |
15:19:01 - 31-Mar-26 |
| Sell* | 1 | 2,514.125p | Negotiated Trade |
15:14:54 - 31-Mar-26 |
| Sell* | 1 | 2,515.125p | Negotiated Trade |
15:03:54 - 31-Mar-26 |
| Buy* | 335 | 2,498.00p | Automatic Execution |
08:04:46 - 31-Mar-26 |
| Buy* | 335 | 2,498.00p | Automatic Execution |
08:04:44 - 31-Mar-26 |
| Sell* | 1,863 | 2,494.00p | Automatic Execution |
08:04:08 - 31-Mar-26 |
| Sell* | 335 | 2,497.50p | Automatic Execution |
08:03:33 - 31-Mar-26 |
| Sell* | 335 | 2,498.00p | Automatic Execution |
08:03:31 - 31-Mar-26 |
| Buy* | 335 | 2,484.50p | Automatic Execution |
16:10:38 - 30-Mar-26 |
| Sell* | 335 | 2,484.00p | Automatic Execution |
16:07:42 - 30-Mar-26 |
| Buy* | 335 | 2,482.50p | Automatic Execution |
15:49:15 - 30-Mar-26 |
| Buy* | 335 | 2,482.50p | Automatic Execution |
15:47:57 - 30-Mar-26 |
| Buy* | 335 | 2,480.50p | Automatic Execution |
15:44:29 - 30-Mar-26 |
| Sell* | 335 | 2,481.00p | Automatic Execution |
15:40:32 - 30-Mar-26 |
| Buy* | 335 | 2,479.00p | Automatic Execution |
15:36:07 - 30-Mar-26 |
| Buy* | 335 | 2,478.00p | Automatic Execution |
15:22:40 - 30-Mar-26 |
| Buy* | 335 | 2,478.50p | Automatic Execution |
15:03:20 - 30-Mar-26 |
| Buy* | 335 | 2,480.00p | Automatic Execution |
14:47:55 - 30-Mar-26 |
| Sell* | 335 | 2,478.50p | Automatic Execution |
14:46:34 - 30-Mar-26 |
| Buy* | 335 | 2,479.50p | Automatic Execution |
14:44:30 - 30-Mar-26 |
| Sell* | 335 | 2,480.00p | Automatic Execution |
14:44:04 - 30-Mar-26 |
| Buy* | 335 | 2,478.50p | Automatic Execution |
14:35:15 - 30-Mar-26 |
| Sell* | 335 | 2,480.00p | Automatic Execution |
14:34:54 - 30-Mar-26 |
| Buy* | 335 | 2,479.00p | Automatic Execution |
14:15:54 - 30-Mar-26 |
| Sell* | 335 | 2,483.00p | Automatic Execution |
12:26:52 - 30-Mar-26 |
| Buy* | 1 | 2,464.875p | Suspected BUY Trade |
15:06:36 - 27-Mar-26 |
| Sell* | 364 | 2,462.625p | Negotiated Trade |
15:06:28 - 27-Mar-26 |
| Buy* | 1,000 | 2,458.296p | Ordinary |
11:06:19 - 27-Mar-26 |
| Buy* | 1 | 2,489.375p | Suspected BUY Trade |
15:12:51 - 26-Mar-26 |
| Buy* | 1 | 2,488.375p | Suspected BUY Trade |
15:04:03 - 26-Mar-26 |
| Buy* | 1 | 2,488.30p | Suspected BUY Trade |
15:04:57 - 25-Mar-26 |
| Sell* | 6 | 2,485.50p | Automatic Execution |
09:43:55 - 25-Mar-26 |
| Buy* | 6 | 2,486.50p | Automatic Execution |
09:29:54 - 25-Mar-26 |
| Buy* | 335 | 2,489.50p | Automatic Execution |
08:20:18 - 25-Mar-26 |
| Buy* | 335 | 2,482.50p | Automatic Execution |
08:04:22 - 25-Mar-26 |
| Buy* | 20 | 2,448.85p | Suspected BUY Trade |
16:26:45 - 24-Mar-26 |
| Buy* | 2 | 2,448.325p | Suspected BUY Trade |
15:09:53 - 24-Mar-26 |
| Sell* | 1 | 2,444.675p | Negotiated Trade |
15:06:22 - 24-Mar-26 |
| Buy* | 335 | 2,439.00p | Automatic Execution |
14:51:50 - 24-Mar-26 |
| Buy* | 335 | 2,439.00p | Automatic Execution |
14:46:36 - 24-Mar-26 |
| Sell* | 335 | 2,438.00p | Automatic Execution |
14:33:31 - 24-Mar-26 |
| Sell* | 335 | 2,438.00p | Automatic Execution |
14:33:29 - 24-Mar-26 |
| Sell* | 335 | 2,437.50p | Automatic Execution |
14:28:02 - 24-Mar-26 |
| Buy* | 335 | 2,437.50p | Automatic Execution |
14:27:54 - 24-Mar-26 |
| Sell* | 335 | 2,435.50p | Automatic Execution |
14:26:53 - 24-Mar-26 |
| Sell* | 335 | 2,436.00p | Automatic Execution |
14:21:48 - 24-Mar-26 |
| Buy* | 335 | 2,436.50p | Automatic Execution |
14:21:30 - 24-Mar-26 |
| Buy* | 1,000 | 2,439.00p | Automatic Execution |
14:11:08 - 24-Mar-26 |
| Buy* | 335 | 2,431.00p | Automatic Execution |
13:57:12 - 24-Mar-26 |
| Buy* | 335 | 2,430.50p | Automatic Execution |
13:57:09 - 24-Mar-26 |
| Sell* | 335 | 2,426.00p | Automatic Execution |
13:54:29 - 24-Mar-26 |
| Sell* | 335 | 2,426.00p | Automatic Execution |
13:54:27 - 24-Mar-26 |
| Sell* | 335 | 2,426.00p | Automatic Execution |
13:54:05 - 24-Mar-26 |
| Buy* | 335 | 2,425.50p | Automatic Execution |
13:53:21 - 24-Mar-26 |
| Buy* | 335 | 2,429.50p | Automatic Execution |
13:38:01 - 24-Mar-26 |
| Sell* | 335 | 2,429.50p | Automatic Execution |
13:37:56 - 24-Mar-26 |
| Buy* | 335 | 2,430.50p | Automatic Execution |
13:37:32 - 24-Mar-26 |
| Buy* | 335 | 2,430.50p | Automatic Execution |
13:37:30 - 24-Mar-26 |
| Buy* | 1,000 | 2,435.90p | Suspected BUY Trade |
12:37:20 - 24-Mar-26 |
| Sell* | 335 | 2,440.50p | Automatic Execution |
12:26:27 - 24-Mar-26 |