| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 2,879.875p | Suspected BUY Trade |
15:15:18 - 25-Aug-26 |
| Sell* | 43 | 2,877.00p | Negotiated Trade |
15:12:47 - 25-Aug-26 |
| Sell* | 335 | 2,876.625p | Negotiated Trade |
15:11:51 - 25-Aug-26 |
| Buy* | 1 | 2,871.337p | Suspected BUY Trade |
14:37:23 - 25-Aug-26 |
| Sell* | 270 | 2,877.00p | Automatic Execution |
09:26:11 - 25-Aug-26 |
| Buy* | 270 | 2,877.50p | Automatic Execution |
09:25:32 - 25-Aug-26 |
| Buy* | 2 | 2,872.86p | Suspected BUY Trade |
08:43:15 - 25-Aug-26 |
| Sell* | 87 | 2,871.989p | Negotiated Trade |
08:24:41 - 25-Aug-26 |
| Sell* | 17 | 2,869.125p | Negotiated Trade |
08:07:06 - 25-Aug-26 |
| Buy* | 35 | 2,865.993p | Suspected BUY Trade |
15:23:35 - 24-Aug-26 |
| Buy* | 1 | 2,859.00p | Automatic Execution |
14:40:19 - 24-Aug-26 |
| Buy* | 1 | 2,870.878p | Suspected BUY Trade |
09:54:17 - 24-Aug-26 |
| Buy* | 191 | 2,869.713p | Suspected BUY Trade |
09:24:26 - 24-Aug-26 |
| Buy* | 174 | 2,869.616p | Suspected BUY Trade |
09:18:38 - 24-Aug-26 |
| Buy* | 3 | 2,864.983p | Suspected BUY Trade |
08:39:07 - 24-Aug-26 |
| Buy* | 52 | 2,868.279p | Suspected BUY Trade |
16:11:31 - 21-Aug-26 |
| Buy* | 4 | 2,865.679p | Suspected BUY Trade |
15:33:04 - 21-Aug-26 |
| Buy* | 14 | 2,866.90p | Suspected BUY Trade |
15:20:31 - 21-Aug-26 |
| Sell* | 28 | 2,860.125p | Negotiated Trade |
15:13:36 - 21-Aug-26 |
| Buy* | 1 | 2,861.375p | Suspected BUY Trade |
15:06:54 - 21-Aug-26 |
| Buy* | 4,738 | 2,856.50p | Automatic Execution |
14:53:02 - 21-Aug-26 |
| Buy* | 1 | 2,843.50p | Suspected BUY Trade |
13:20:27 - 21-Aug-26 |
| Buy* | 1 | 2,846.50p | Suspected BUY Trade |
08:39:32 - 21-Aug-26 |
| Buy* | 52 | 2,845.836p | Suspected BUY Trade |
08:37:55 - 21-Aug-26 |
| Buy* | 16 | 2,845.652p | Suspected BUY Trade |
08:34:51 - 21-Aug-26 |
| Sell* | 1 | 2,840.00p | Automatic Execution |
08:25:33 - 21-Aug-26 |
| Buy* | 1 | 2,840.50p | Automatic Execution |
08:09:20 - 21-Aug-26 |
| Buy* | 39 | 2,844.264p | Suspected BUY Trade |
08:02:57 - 21-Aug-26 |
| Buy* | 6 | 2,841.875p | Suspected BUY Trade |
15:14:35 - 20-Aug-26 |
| Sell* | 3 | 2,840.125p | Negotiated Trade |
15:09:39 - 20-Aug-26 |
| Buy* | 3 | 2,849.872p | Suspected BUY Trade |
12:45:10 - 20-Aug-26 |
| Buy* | 1 | 2,850.284p | Suspected BUY Trade |
12:40:27 - 20-Aug-26 |
| Buy* | 17 | 2,850.50p | Suspected BUY Trade |
11:47:09 - 20-Aug-26 |
| Buy* | 1 | 2,854.144p | Suspected BUY Trade |
08:39:30 - 20-Aug-26 |
| Buy* | 17 | 2,855.28p | Suspected BUY Trade |
15:18:16 - 19-Aug-26 |
| Sell* | 1 | 2,853.60p | Negotiated Trade |
15:09:28 - 19-Aug-26 |
| Buy* | 4,773 | 2,855.50p | Automatic Execution |
14:42:40 - 19-Aug-26 |
| Sell* | 14 | 2,853.125p | Negotiated Trade |
13:09:30 - 19-Aug-26 |
| Buy* | 17 | 2,851.227p | Suspected BUY Trade |
09:12:34 - 19-Aug-26 |
| Buy* | 526 | 2,849.878p | Suspected BUY Trade |
09:09:12 - 19-Aug-26 |
| Sell* | 7 | 2,842.10p | Negotiated Trade |
15:25:43 - 18-Aug-26 |
| Buy* | 2 | 2,843.925p | Suspected BUY Trade |
15:10:22 - 18-Aug-26 |
| Buy* | 163 | 2,843.695p | Suspected BUY Trade |
15:01:09 - 18-Aug-26 |
| Sell* | 1 | 2,833.00p | Automatic Execution |
11:14:18 - 18-Aug-26 |
| Buy* | 1 | 2,836.50p | Automatic Execution |
11:01:32 - 18-Aug-26 |
| Sell* | 472 | 2,843.098p | Ordinary |
16:25:36 - 17-Aug-26 |
| Buy* | 7 | 2,848.90p | Suspected BUY Trade |
15:12:25 - 17-Aug-26 |
| Sell* | 17 | 2,848.40p | Negotiated Trade |
12:56:30 - 17-Aug-26 |
| Sell* | 173 | 2,851.00p | Automatic Execution |
10:20:00 - 17-Aug-26 |
| Buy* | 2 | 2,855.35p | Suspected BUY Trade |
15:16:47 - 14-Aug-26 |
| Sell* | 1 | 2,851.65p | Negotiated Trade |
15:09:43 - 14-Aug-26 |
| Buy* | 11 | 2,853.375p | Suspected BUY Trade |
15:05:53 - 14-Aug-26 |
| Buy* | 209 | 2,864.082p | Suspected BUY Trade |
12:03:39 - 14-Aug-26 |
| Sell* | 86 | 2,868.15p | Negotiated Trade |
11:04:42 - 14-Aug-26 |
| Buy* | 732 | 2,865.531p | Suspected BUY Trade |
09:19:30 - 14-Aug-26 |
| Buy* | 13 | 2,883.325p | Suspected BUY Trade |
15:13:50 - 13-Aug-26 |
| Buy* | 6 | 2,883.333p | Suspected BUY Trade |
14:36:15 - 13-Aug-26 |
| Sell* | 129 | 2,871.767p | Negotiated Trade |
13:29:25 - 13-Aug-26 |
| Buy* | 35 | 2,879.938p | Suspected BUY Trade |
10:34:01 - 13-Aug-26 |
| Buy* | 520 | 2,880.546p | Suspected BUY Trade |
10:00:23 - 13-Aug-26 |
| Buy* | 173 | 2,879.119p | Suspected BUY Trade |
09:10:13 - 13-Aug-26 |
| Sell* | 524 | 2,873.00p | Result of RFQ |
08:28:33 - 13-Aug-26 |
| Buy* | 6 | 2,911.375p | Suspected BUY Trade |
15:10:45 - 12-Aug-26 |
| Sell* | 8 | 2,910.625p | Negotiated Trade |
15:06:04 - 12-Aug-26 |
| Buy* | 5 | 2,911.325p | Suspected BUY Trade |
15:00:04 - 12-Aug-26 |
| Buy* | 1 | 2,911.85p | Suspected BUY Trade |
09:01:54 - 12-Aug-26 |
| Buy* | 1 | 2,917.50p | Automatic Execution |
08:30:07 - 12-Aug-26 |
| Buy* | 238 | 2,930.75p | Suspected BUY Trade |
08:00:15 - 12-Aug-26 |
| Sell* | 6 | 2,928.00p | Uncrossing Trade |
16:35:14 - 11-Aug-26 |
| Buy* | 1,123 | 2,934.50p | Automatic Execution |
16:13:18 - 11-Aug-26 |
| Sell* | 1 | 2,937.65p | Negotiated Trade |
15:22:02 - 11-Aug-26 |
| Buy* | 1,065 | 2,940.40p | Suspected BUY Trade |
15:19:15 - 11-Aug-26 |
| Buy* | 1 | 2,945.60p | Suspected BUY Trade |
08:35:09 - 11-Aug-26 |
| Buy* | 42 | 2,934.875p | Suspected BUY Trade |
15:27:49 - 10-Aug-26 |
| Sell* | 1 | 2,929.65p | Negotiated Trade |
15:18:45 - 10-Aug-26 |
| Buy* | 16 | 2,931.875p | Suspected BUY Trade |
15:15:12 - 10-Aug-26 |
| Buy* | 1 | 2,935.85p | Suspected BUY Trade |
15:30:44 - 07-Aug-26 |
| Buy* | 8,506 | 2,939.013p | Suspected BUY Trade |
15:01:01 - 07-Aug-26 |
| Buy* | 30 | 2,940.50p | Automatic Execution |
11:52:48 - 07-Aug-26 |
| Buy* | 1 | 2,918.325p | Suspected BUY Trade |
15:15:47 - 06-Aug-26 |
| Buy* | 68 | 2,922.42p | Suspected BUY Trade |
14:40:15 - 06-Aug-26 |
| Sell* | 50 | 2,927.394p | Negotiated Trade |
14:17:41 - 06-Aug-26 |
| Buy* | 68 | 2,926.661p | Suspected BUY Trade |
13:35:27 - 06-Aug-26 |
| Buy* | 179 | 2,926.50p | Automatic Execution |
12:58:42 - 06-Aug-26 |
| Buy* | 18 | 2,916.825p | Suspected BUY Trade |
15:15:19 - 05-Aug-26 |
| Buy* | 171 | 2,906.97p | Suspected BUY Trade |
12:10:54 - 05-Aug-26 |
| Buy* | 85 | 2,905.363p | Suspected BUY Trade |
11:28:28 - 05-Aug-26 |
| Buy* | 859 | 2,909.358p | Suspected BUY Trade |
10:12:36 - 05-Aug-26 |
| Buy* | 43 | 2,912.659p | Suspected BUY Trade |
09:45:47 - 05-Aug-26 |
| Buy* | 344 | 2,903.083p | Suspected BUY Trade |
15:25:34 - 04-Aug-26 |
| Buy* | 25 | 2,903.85p | Suspected BUY Trade |
15:24:01 - 04-Aug-26 |
| Sell* | 2 | 2,902.675p | Negotiated Trade |
15:17:42 - 04-Aug-26 |
| Buy* | 173 | 2,879.304p | Suspected BUY Trade |
10:26:21 - 04-Aug-26 |
| Buy* | 15 | 2,881.35p | Suspected BUY Trade |
15:39:12 - 03-Aug-26 |
| Buy* | 1 | 2,886.35p | Suspected BUY Trade |
15:18:18 - 03-Aug-26 |
| Buy* | 17 | 2,891.011p | Suspected BUY Trade |
08:00:11 - 03-Aug-26 |
| Buy* | 122 | 2,880.375p | Suspected BUY Trade |
15:24:56 - 31-Jul-26 |
| Buy* | 457 | 2,874.00p | Automatic Execution |
15:11:28 - 31-Jul-26 |
| Buy* | 103 | 2,875.875p | Suspected BUY Trade |
15:07:11 - 31-Jul-26 |
| Sell* | 3,933 | 2,895.578p | Negotiated Trade |
10:28:45 - 31-Jul-26 |
| Buy* | 205 | 2,909.264p | Ordinary |
08:13:27 - 31-Jul-26 |
| Buy* | 15 | 2,887.825p | Suspected BUY Trade |
15:15:44 - 30-Jul-26 |
| Buy* | 345 | 2,894.058p | Suspected BUY Trade |
10:52:44 - 30-Jul-26 |
| Sell* | 1,574 | 2,900.408p | Negotiated Trade |
08:27:24 - 30-Jul-26 |
| Buy* | 141 | 2,897.85p | Suspected BUY Trade |
15:21:04 - 29-Jul-26 |
| Sell* | 34 | 2,913.00p | Automatic Execution |
16:26:31 - 28-Jul-26 |
| Buy* | 4 | 2,908.375p | Suspected BUY Trade |
15:18:41 - 28-Jul-26 |
| Sell* | 27 | 2,908.125p | Negotiated Trade |
15:17:33 - 28-Jul-26 |
| Sell* | 1 | 2,905.45p | Negotiated Trade |
15:05:01 - 28-Jul-26 |
| Sell* | 11 | 2,883.324p | Negotiated Trade |
09:01:30 - 28-Jul-26 |
| Buy* | 31 | 2,876.259p | Suspected BUY Trade |
09:12:31 - 27-Jul-26 |
| Buy* | 217 | 2,866.40p | Suspected BUY Trade |
15:29:41 - 24-Jul-26 |
| Buy* | 3 | 2,867.875p | Suspected BUY Trade |
15:22:28 - 24-Jul-26 |
| Buy* | 3,933 | 2,853.622p | Suspected BUY Trade |
12:55:45 - 24-Jul-26 |
| Buy* | 177 | 2,859.00p | Automatic Execution |
11:29:10 - 24-Jul-26 |
| Buy* | 335 | 2,859.00p | Automatic Execution |
11:29:10 - 24-Jul-26 |
| Buy* | 34 | 2,837.884p | Suspected BUY Trade |
15:28:09 - 23-Jul-26 |
| Buy* | 1 | 2,836.35p | Suspected BUY Trade |
15:07:39 - 23-Jul-26 |
| Buy* | 70 | 2,841.816p | Suspected BUY Trade |
09:08:43 - 23-Jul-26 |
| Sell* | 8 | 2,835.275p | Negotiated Trade |
09:01:11 - 23-Jul-26 |
| Buy* | 9 | 2,878.375p | Suspected BUY Trade |
15:07:49 - 22-Jul-26 |
| Sell* | 1 | 2,876.625p | Negotiated Trade |
14:53:35 - 22-Jul-26 |
| Sell* | 18 | 2,865.861p | Negotiated Trade |
09:10:19 - 22-Jul-26 |
| Buy* | 22 | 2,862.50p | Automatic Execution |
16:19:24 - 21-Jul-26 |
| Sell* | 335 | 2,862.50p | Automatic Execution |
16:19:22 - 21-Jul-26 |
| Buy* | 296 | 2,865.375p | Suspected BUY Trade |
15:15:04 - 21-Jul-26 |
| Buy* | 87 | 2,851.807p | Suspected BUY Trade |
13:20:16 - 21-Jul-26 |
| Buy* | 69 | 2,855.60p | Suspected BUY Trade |
08:00:28 - 21-Jul-26 |
| Buy* | 301 | 2,852.875p | Suspected BUY Trade |
15:11:05 - 20-Jul-26 |
| Buy* | 2 | 2,852.825p | Suspected BUY Trade |
14:56:57 - 20-Jul-26 |
| Sell* | 1,219 | 2,852.00p | Automatic Execution |
14:52:18 - 20-Jul-26 |
| Sell* | 1,574 | 2,867.625p | Negotiated Trade |
13:15:15 - 20-Jul-26 |
| Sell* | 335 | 2,865.00p | Automatic Execution |
13:02:32 - 20-Jul-26 |
| Buy* | 209 | 2,863.019p | Suspected BUY Trade |
11:55:10 - 20-Jul-26 |
| Sell* | 155 | 2,866.075p | Negotiated Trade |
10:01:53 - 20-Jul-26 |
| Buy* | 105 | 2,854.621p | Suspected BUY Trade |
08:07:47 - 20-Jul-26 |
| Buy* | 173 | 2,875.975p | Suspected BUY Trade |
15:00:31 - 17-Jul-26 |
| Buy* | 1,397 | 2,862.363p | Suspected BUY Trade |
12:38:55 - 17-Jul-26 |
| Sell* | 699 | 2,856.445p | Negotiated Trade |
10:41:55 - 17-Jul-26 |
| Buy* | 1,220 | 2,852.00p | Automatic Execution |
16:00:02 - 16-Jul-26 |
| Buy* | 1,765 | 2,855.50p | Automatic Execution |
15:15:04 - 16-Jul-26 |
| Sell* | 18 | 2,851.15p | Negotiated Trade |
15:03:18 - 16-Jul-26 |
| Sell* | 12 | 2,830.60p | Negotiated Trade |
15:00:15 - 16-Jul-26 |
| Buy* | 41 | 2,844.415p | Suspected BUY Trade |
11:54:23 - 16-Jul-26 |
| Buy* | 351 | 2,846.379p | Suspected BUY Trade |
09:48:44 - 16-Jul-26 |
| Sell* | 1 | 2,844.875p | Negotiated Trade |
09:01:10 - 16-Jul-26 |
| Buy* | 1 | 2,863.35p | Suspected BUY Trade |
15:05:34 - 15-Jul-26 |
| Buy* | 6 | 2,863.35p | Suspected BUY Trade |
14:57:28 - 15-Jul-26 |
| Buy* | 20 | 2,858.375p | Suspected BUY Trade |
14:46:04 - 15-Jul-26 |
| Sell* | 17 | 2,852.901p | Negotiated Trade |
09:15:58 - 15-Jul-26 |
| Buy* | 8 | 2,853.825p | Suspected BUY Trade |
15:03:27 - 14-Jul-26 |
| Sell* | 4 | 2,850.15p | Negotiated Trade |
15:00:34 - 14-Jul-26 |
| Sell* | 2 | 2,849.15p | Negotiated Trade |
14:51:58 - 14-Jul-26 |
| Sell* | 750 | 2,831.803p | Negotiated Trade |
09:23:16 - 14-Jul-26 |
| Buy* | 1 | 2,837.35p | Suspected BUY Trade |
09:01:57 - 14-Jul-26 |
| Buy* | 78 | 2,858.881p | Suspected BUY Trade |
15:29:00 - 13-Jul-26 |
| Sell* | 335 | 2,858.00p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 2 | 2,847.50p | Negotiated Trade |
09:13:04 - 13-Jul-26 |
| Buy* | 421 | 2,856.50p | Suspected BUY Trade |
16:35:14 - 10-Jul-26 |
| Buy* | 2 | 2,853.85p | Suspected BUY Trade |
15:15:30 - 09-Jul-26 |
| Buy* | 2 | 2,846.282p | Suspected BUY Trade |
09:42:04 - 09-Jul-26 |
| Buy* | 2 | 2,854.375p | Suspected BUY Trade |
15:18:23 - 08-Jul-26 |
| Buy* | 1 | 2,857.375p | Suspected BUY Trade |
15:08:07 - 08-Jul-26 |
| Buy* | 1 | 2,874.50p | Suspected BUY Trade |
16:35:05 - 07-Jul-26 |
| Buy* | 61 | 2,879.875p | Suspected BUY Trade |
15:26:39 - 07-Jul-26 |
| Buy* | 36 | 2,879.85p | Suspected BUY Trade |
15:07:27 - 07-Jul-26 |
| Buy* | 14 | 2,860.35p | Suspected BUY Trade |
15:25:40 - 06-Jul-26 |
| Buy* | 18 | 2,859.875p | Suspected BUY Trade |
15:08:19 - 06-Jul-26 |
| Sell* | 400 | 2,889.15p | Negotiated Trade |
09:54:52 - 06-Jul-26 |
| Sell* | 1 | 2,892.00p | Automatic Execution |
15:49:25 - 03-Jul-26 |
| Buy* | 224 | 2,889.875p | Suspected BUY Trade |
15:18:44 - 03-Jul-26 |
| Buy* | 1 | 2,888.875p | Suspected BUY Trade |
15:08:10 - 03-Jul-26 |
| Sell* | 1 | 2,877.00p | Automatic Execution |
09:05:14 - 03-Jul-26 |
| Buy* | 51 | 2,881.251p | Suspected BUY Trade |
08:45:19 - 03-Jul-26 |
| Buy* | 71 | 2,847.713p | Suspected BUY Trade |
12:29:53 - 02-Jul-26 |
| Sell* | 2 | 2,827.00p | Automatic Execution |
16:13:58 - 01-Jul-26 |
| Buy* | 3 | 2,827.85p | Suspected BUY Trade |
15:23:55 - 01-Jul-26 |
| Sell* | 8 | 2,825.10p | Negotiated Trade |
15:17:29 - 01-Jul-26 |
| Buy* | 7 | 2,825.85p | Suspected BUY Trade |
15:09:35 - 01-Jul-26 |
| Sell* | 1 | 2,823.15p | Negotiated Trade |
15:03:48 - 01-Jul-26 |
| Buy* | 339 | 2,826.907p | Suspected BUY Trade |
14:47:06 - 01-Jul-26 |
| Buy* | 1 | 2,832.815p | Suspected BUY Trade |
11:41:08 - 01-Jul-26 |
| Buy* | 3 | 2,842.841p | Suspected BUY Trade |
09:49:11 - 01-Jul-26 |
| Buy* | 57 | 2,844.35p | Suspected BUY Trade |
15:27:09 - 30-Jun-26 |
| Buy* | 4 | 2,847.35p | Suspected BUY Trade |
15:12:43 - 30-Jun-26 |
| Sell* | 2 | 2,851.00p | Automatic Execution |
14:58:51 - 30-Jun-26 |
| Buy* | 104 | 2,856.224p | Suspected BUY Trade |
14:21:06 - 30-Jun-26 |
| Sell* | 2 | 2,845.00p | Automatic Execution |
16:08:20 - 29-Jun-26 |
| Buy* | 873 | 2,846.50p | Automatic Execution |
15:55:27 - 29-Jun-26 |
| Buy* | 200 | 2,846.425p | Suspected BUY Trade |
15:30:30 - 29-Jun-26 |
| Sell* | 78 | 2,843.50p | Automatic Execution |
14:20:28 - 29-Jun-26 |
| Buy* | 175 | 2,843.50p | Suspected BUY Trade |
13:09:40 - 29-Jun-26 |
| Buy* | 24 | 2,836.988p | Suspected BUY Trade |
11:45:24 - 29-Jun-26 |
| Buy* | 10 | 2,843.50p | Automatic Execution |
08:19:24 - 29-Jun-26 |
| Sell* | 2 | 2,838.00p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Buy* | 1 | 2,832.35p | Suspected BUY Trade |
15:04:58 - 26-Jun-26 |
| Sell* | 49 | 2,853.678p | Negotiated Trade |
15:40:25 - 25-Jun-26 |
| Buy* | 149 | 2,854.85p | Suspected BUY Trade |
15:15:29 - 25-Jun-26 |
| Sell* | 1 | 2,853.15p | Negotiated Trade |
15:15:18 - 25-Jun-26 |
| Buy* | 1 | 2,853.35p | Suspected BUY Trade |
15:05:42 - 25-Jun-26 |