| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 2,749.325p | Suspected BUY Trade |
15:11:44 - 15-Sep-26 |
| Sell* | 14 | 2,745.625p | Negotiated Trade |
15:06:21 - 15-Sep-26 |
| Sell* | 365 | 2,740.00p | Automatic Execution |
14:39:15 - 15-Sep-26 |
| Sell* | 1,646 | 2,731.50p | Automatic Execution |
10:21:35 - 15-Sep-26 |
| Sell* | 270 | 2,730.50p | Automatic Execution |
10:15:20 - 15-Sep-26 |
| Sell* | 270 | 2,729.50p | Automatic Execution |
10:09:21 - 15-Sep-26 |
| Sell* | 270 | 2,730.00p | Automatic Execution |
10:07:47 - 15-Sep-26 |
| Sell* | 270 | 2,731.00p | Automatic Execution |
10:06:24 - 15-Sep-26 |
| Sell* | 270 | 2,731.00p | Automatic Execution |
10:06:22 - 15-Sep-26 |
| Sell* | 270 | 2,729.50p | Automatic Execution |
10:00:42 - 15-Sep-26 |
| Sell* | 270 | 2,729.50p | Automatic Execution |
10:00:37 - 15-Sep-26 |
| Sell* | 3,350 | 2,730.50p | Automatic Execution |
09:32:00 - 15-Sep-26 |
| Buy* | 366 | 2,727.805p | Suspected BUY Trade |
09:17:26 - 15-Sep-26 |
| Sell* | 3,350 | 2,726.00p | Automatic Execution |
08:55:15 - 15-Sep-26 |
| Sell* | 3,350 | 2,729.00p | Automatic Execution |
08:44:43 - 15-Sep-26 |
| Buy* | 109 | 2,745.352p | Suspected BUY Trade |
08:02:33 - 15-Sep-26 |
| Sell* | 862 | 2,765.50p | Automatic Execution |
16:14:39 - 14-Sep-26 |
| Sell* | 740 | 2,762.125p | Negotiated Trade |
15:24:10 - 14-Sep-26 |
| Buy* | 30 | 2,765.85p | Suspected BUY Trade |
15:21:15 - 14-Sep-26 |
| Sell* | 1 | 2,770.00p | Automatic Execution |
15:11:46 - 14-Sep-26 |
| Buy* | 10 | 2,779.591p | Suspected BUY Trade |
13:49:21 - 14-Sep-26 |
| Buy* | 24 | 2,779.587p | Suspected BUY Trade |
13:49:21 - 14-Sep-26 |
| Buy* | 1 | 2,779.558p | Suspected BUY Trade |
13:49:21 - 14-Sep-26 |
| Buy* | 2 | 2,779.574p | Suspected BUY Trade |
13:49:20 - 14-Sep-26 |
| Sell* | 2 | 2,772.50p | Negotiated Trade |
13:14:17 - 14-Sep-26 |
| Sell* | 1 | 2,766.25p | Negotiated Trade |
10:45:29 - 14-Sep-26 |
| Sell* | 4 | 2,765.00p | Automatic Execution |
10:19:48 - 14-Sep-26 |
| Buy* | 1 | 2,766.825p | Suspected BUY Trade |
09:01:09 - 14-Sep-26 |
| Buy* | 1 | 2,765.31p | Suspected BUY Trade |
08:30:16 - 14-Sep-26 |
| Sell* | 2 | 2,744.96p | Negotiated Trade |
16:13:39 - 11-Sep-26 |
| Buy* | 232 | 2,749.00p | Automatic Execution |
16:08:22 - 11-Sep-26 |
| Buy* | 270 | 2,746.50p | Automatic Execution |
15:55:34 - 11-Sep-26 |
| Buy* | 270 | 2,747.00p | Automatic Execution |
15:44:54 - 11-Sep-26 |
| Buy* | 270 | 2,747.50p | Automatic Execution |
15:36:19 - 11-Sep-26 |
| Buy* | 270 | 2,747.00p | Automatic Execution |
15:23:12 - 11-Sep-26 |
| Buy* | 7 | 2,750.85p | Suspected BUY Trade |
15:18:54 - 11-Sep-26 |
| Sell* | 4 | 2,747.15p | Negotiated Trade |
15:15:51 - 11-Sep-26 |
| Buy* | 270 | 2,749.00p | Automatic Execution |
15:13:37 - 11-Sep-26 |
| Buy* | 270 | 2,752.00p | Automatic Execution |
15:02:52 - 11-Sep-26 |
| Buy* | 270 | 2,757.00p | Automatic Execution |
14:52:16 - 11-Sep-26 |
| Buy* | 270 | 2,760.00p | Automatic Execution |
14:40:34 - 11-Sep-26 |
| Buy* | 36 | 2,755.984p | Suspected BUY Trade |
12:59:14 - 11-Sep-26 |
| Buy* | 10 | 2,750.00p | Automatic Execution |
09:40:39 - 11-Sep-26 |
| Sell* | 450 | 2,744.917p | Negotiated Trade |
09:09:06 - 11-Sep-26 |
| Sell* | 4 | 2,744.283p | Negotiated Trade |
08:57:55 - 11-Sep-26 |
| Sell* | 81 | 2,742.799p | Negotiated Trade |
08:36:38 - 11-Sep-26 |
| Buy* | 2 | 2,744.672p | Suspected BUY Trade |
08:33:09 - 11-Sep-26 |
| Buy* | 3 | 2,742.375p | Suspected BUY Trade |
15:16:13 - 10-Sep-26 |
| Sell* | 30 | 2,740.125p | Negotiated Trade |
15:15:25 - 10-Sep-26 |
| Buy* | 450 | 2,741.722p | Suspected BUY Trade |
10:00:49 - 10-Sep-26 |
| Buy* | 1 | 2,753.12p | Suspected BUY Trade |
08:32:07 - 10-Sep-26 |
| Buy* | 3,596 | 2,751.50p | Automatic Execution |
16:02:46 - 09-Sep-26 |
| Buy* | 270 | 2,750.50p | Automatic Execution |
16:01:55 - 09-Sep-26 |
| Buy* | 270 | 2,752.50p | Automatic Execution |
16:00:56 - 09-Sep-26 |
| Sell* | 1 | 2,754.15p | Negotiated Trade |
15:22:04 - 09-Sep-26 |
| Sell* | 85 | 2,763.264p | Negotiated Trade |
14:52:07 - 09-Sep-26 |
| Buy* | 4 | 2,764.402p | Suspected BUY Trade |
14:10:12 - 09-Sep-26 |
| Buy* | 4 | 2,777.682p | Suspected BUY Trade |
08:50:04 - 09-Sep-26 |
| Sell* | 83 | 2,773.813p | Ordinary |
08:02:27 - 09-Sep-26 |
| Buy* | 500 | 2,803.64p | Suspected BUY Trade |
16:22:39 - 08-Sep-26 |
| Buy* | 2 | 2,798.85p | Suspected BUY Trade |
15:34:18 - 08-Sep-26 |
| Buy* | 17 | 2,798.743p | Suspected BUY Trade |
15:27:54 - 08-Sep-26 |
| Sell* | 4 | 2,798.15p | Negotiated Trade |
14:35:35 - 08-Sep-26 |
| Sell* | 3 | 2,799.412p | Negotiated Trade |
14:13:14 - 08-Sep-26 |
| Sell* | 27 | 2,800.791p | Negotiated Trade |
13:36:40 - 08-Sep-26 |
| Sell* | 1,173 | 2,798.50p | Automatic Execution |
09:00:14 - 08-Sep-26 |
| Buy* | 525 | 2,834.224p | Ordinary |
16:11:04 - 07-Sep-26 |
| Buy* | 1 | 2,836.875p | Suspected BUY Trade |
15:33:21 - 07-Sep-26 |
| Sell* | 22 | 2,834.625p | Negotiated Trade |
15:29:34 - 07-Sep-26 |
| Buy* | 3 | 2,829.90p | Suspected BUY Trade |
11:51:00 - 07-Sep-26 |
| Buy* | 1 | 2,823.00p | Automatic Execution |
08:16:37 - 07-Sep-26 |
| Buy* | 7 | 2,852.875p | Suspected BUY Trade |
15:27:52 - 04-Sep-26 |
| Sell* | 525 | 2,850.845p | Negotiated Trade |
10:34:51 - 04-Sep-26 |
| Buy* | 24 | 2,853.893p | Suspected BUY Trade |
09:48:09 - 04-Sep-26 |
| Sell* | 211 | 2,849.651p | Ordinary |
16:27:54 - 03-Sep-26 |
| Sell* | 1 | 2,843.15p | Negotiated Trade |
15:21:39 - 03-Sep-26 |
| Buy* | 1 | 2,856.50p | Suspected BUY Trade |
12:40:45 - 03-Sep-26 |
| Buy* | 1 | 2,846.00p | Suspected BUY Trade |
08:49:30 - 03-Sep-26 |
| Buy* | 2 | 2,847.375p | Suspected BUY Trade |
15:31:54 - 02-Sep-26 |
| Sell* | 1 | 2,845.65p | Negotiated Trade |
15:25:28 - 02-Sep-26 |
| Buy* | 1 | 2,845.85p | Suspected BUY Trade |
15:17:48 - 02-Sep-26 |
| Buy* | 6 | 2,838.878p | Suspected BUY Trade |
09:39:04 - 02-Sep-26 |
| Buy* | 19 | 2,837.85p | Suspected BUY Trade |
15:31:50 - 01-Sep-26 |
| Sell* | 2 | 2,838.00p | Automatic Execution |
15:29:44 - 01-Sep-26 |
| Sell* | 3 | 2,838.15p | Negotiated Trade |
15:25:21 - 01-Sep-26 |
| Sell* | 345 | 2,834.062p | Negotiated Trade |
13:34:16 - 01-Sep-26 |
| Buy* | 35 | 2,824.875p | Suspected BUY Trade |
12:00:32 - 01-Sep-26 |
| Buy* | 350 | 2,821.177p | Ordinary |
11:05:40 - 01-Sep-26 |
| Buy* | 1 | 2,824.35p | Suspected BUY Trade |
09:44:21 - 01-Sep-26 |
| Sell* | 2 | 2,860.00p | Automatic Execution |
15:44:17 - 28-Aug-26 |
| Sell* | 5 | 2,857.65p | Negotiated Trade |
15:17:48 - 28-Aug-26 |
| Buy* | 35 | 2,853.00p | Automatic Execution |
15:55:27 - 27-Aug-26 |
| Buy* | 16 | 2,854.50p | Automatic Execution |
15:52:44 - 27-Aug-26 |
| Buy* | 1 | 2,848.875p | Suspected BUY Trade |
15:28:30 - 27-Aug-26 |
| Sell* | 1 | 2,846.625p | Negotiated Trade |
15:20:58 - 27-Aug-26 |
| Buy* | 9 | 2,887.00p | Suspected BUY Trade |
16:21:05 - 26-Aug-26 |
| Buy* | 7 | 2,891.90p | Suspected BUY Trade |
15:22:48 - 26-Aug-26 |
| Buy* | 5 | 2,891.375p | Suspected BUY Trade |
15:09:46 - 26-Aug-26 |
| Buy* | 518 | 2,888.00p | Automatic Execution |
14:41:02 - 26-Aug-26 |
| Buy* | 345 | 2,892.025p | Suspected BUY Trade |
13:22:49 - 26-Aug-26 |
| Buy* | 1 | 2,891.568p | Suspected BUY Trade |
12:23:49 - 26-Aug-26 |
| Buy* | 13 | 2,892.35p | Suspected BUY Trade |
09:40:44 - 26-Aug-26 |
| Buy* | 20 | 2,896.378p | Suspected BUY Trade |
09:19:48 - 26-Aug-26 |
| Buy* | 11 | 2,893.558p | Suspected BUY Trade |
08:34:51 - 26-Aug-26 |
| Buy* | 3 | 2,893.788p | Suspected BUY Trade |
08:33:22 - 26-Aug-26 |
| 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 |