| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 187 | 3,196.307p | Ordinary |
16:27:30 - 15-Aug-25 |
| Buy* | 186 | 3,212.81p | Ordinary |
08:20:10 - 15-Aug-25 |
| Buy* | 99 | 3,203.00p | Automatic Execution |
11:28:23 - 14-Aug-25 |
| Buy* | 15 | 3,197.90p | Suspected BUY Trade |
10:31:10 - 13-Aug-25 |
| Buy* | 2 | 3,197.90p | Suspected BUY Trade |
10:31:10 - 13-Aug-25 |
| Buy* | 53 | 3,197.773p | Ordinary |
10:31:10 - 13-Aug-25 |
| Buy* | 7 | 3,197.90p | Suspected BUY Trade |
10:31:09 - 13-Aug-25 |
| Sell* | 274 | 3,164.00p | Automatic Execution |
15:00:49 - 12-Aug-25 |
| Sell* | 273 | 3,167.00p | Automatic Execution |
14:48:39 - 12-Aug-25 |
| Sell* | 273 | 3,171.00p | Automatic Execution |
14:44:37 - 12-Aug-25 |
| Sell* | 1,822 | 3,177.00p | Automatic Execution |
13:54:35 - 12-Aug-25 |
| Buy* | 480 | 3,177.00p | Automatic Execution |
13:52:08 - 12-Aug-25 |
| Buy* | 8 | 3,162.85p | Suspected BUY Trade |
08:03:46 - 12-Aug-25 |
| Buy* | 16 | 3,170.90p | Suspected BUY Trade |
12:38:12 - 11-Aug-25 |
| Buy* | 22 | 3,170.90p | Suspected BUY Trade |
12:38:11 - 11-Aug-25 |
| Buy* | 21 | 3,170.90p | Suspected BUY Trade |
12:38:11 - 11-Aug-25 |
| Buy* | 8 | 3,170.90p | Suspected BUY Trade |
12:38:10 - 11-Aug-25 |
| Buy* | 69 | 3,170.80p | Ordinary |
12:38:10 - 11-Aug-25 |
| Buy* | 157 | 3,166.457p | Suspected BUY Trade |
09:59:18 - 11-Aug-25 |
| Sell* | 336 | 3,158.943p | Ordinary |
16:25:30 - 08-Aug-25 |
| Buy* | 158 | 3,160.84p | Suspected BUY Trade |
15:02:38 - 08-Aug-25 |
| Buy* | 317 | 3,149.503p | Suspected BUY Trade |
15:24:55 - 07-Aug-25 |
| Buy* | 320 | 3,163.00p | Automatic Execution |
14:39:00 - 07-Aug-25 |
| Sell* | 275 | 3,162.00p | Automatic Execution |
14:35:13 - 07-Aug-25 |
| Sell* | 275 | 3,159.00p | Automatic Execution |
14:31:25 - 07-Aug-25 |
| Sell* | 275 | 3,159.00p | Automatic Execution |
14:31:01 - 07-Aug-25 |
| Buy* | 319 | 3,170.00p | Automatic Execution |
11:14:51 - 07-Aug-25 |
| Sell* | 276 | 3,167.00p | Automatic Execution |
10:53:56 - 07-Aug-25 |
| Buy* | 320 | 3,128.00p | Automatic Execution |
15:02:35 - 06-Aug-25 |
| Sell* | 280 | 3,124.00p | Automatic Execution |
14:50:37 - 06-Aug-25 |
| Sell* | 280 | 3,127.00p | Automatic Execution |
14:49:34 - 06-Aug-25 |
| Sell* | 280 | 3,127.00p | Automatic Execution |
14:49:30 - 06-Aug-25 |
| Sell* | 280 | 3,127.00p | Automatic Execution |
14:49:26 - 06-Aug-25 |
| Sell* | 280 | 3,128.00p | Automatic Execution |
14:49:03 - 06-Aug-25 |
| Sell* | 280 | 3,122.00p | Automatic Execution |
14:41:08 - 06-Aug-25 |
| Sell* | 280 | 3,125.00p | Automatic Execution |
14:31:48 - 06-Aug-25 |
| Buy* | 1,278 | 3,127.6999p | Suspected BUY Trade |
11:24:46 - 06-Aug-25 |
| Buy* | 320 | 3,120.90p | Suspected BUY Trade |
16:18:10 - 05-Aug-25 |
| Buy* | 318 | 3,140.593p | Suspected BUY Trade |
10:35:26 - 05-Aug-25 |
| Buy* | 160 | 3,110.532p | Suspected BUY Trade |
11:20:59 - 04-Aug-25 |
| Sell* | 1 | 3,105.15p | Negotiated Trade |
09:09:07 - 04-Aug-25 |
| Buy* | 320 | 3,101.00p | Automatic Execution |
08:03:05 - 04-Aug-25 |
| Buy* | 320 | 3,101.00p | Automatic Execution |
08:03:03 - 04-Aug-25 |
| Sell* | 1,502 | 3,112.00p | Automatic Execution |
12:22:03 - 01-Aug-25 |
| Buy* | 320 | 3,112.00p | Automatic Execution |
12:22:03 - 01-Aug-25 |
| Sell* | 320 | 3,107.00p | Automatic Execution |
12:06:38 - 01-Aug-25 |
| Sell* | 980 | 3,107.00p | Automatic Execution |
12:06:04 - 01-Aug-25 |
| Buy* | 3,300 | 3,108.00p | Suspected BUY Trade |
12:05:14 - 01-Aug-25 |
| Unknown* | 3,300 | 3,108.00p | Negotiated Trade |
12:05:14 - 01-Aug-25 |
| Unknown* | -3,300 | 3,108.00p | Correction Negotiated Trade |
12:05:14 - 01-Aug-25 |
| Unknown* | 3,300 | 3,108.00p | Negotiated Trade |
12:05:14 - 01-Aug-25 |
| Unknown* | -3,300 | 3,108.00p | Correction Negotiated Trade |
12:05:14 - 01-Aug-25 |
| Sell* | 280 | 3,105.00p | Automatic Execution |
11:59:48 - 01-Aug-25 |
| Buy* | 320 | 3,104.00p | Automatic Execution |
11:55:50 - 01-Aug-25 |
| Buy* | 320 | 3,115.00p | Automatic Execution |
08:48:37 - 01-Aug-25 |
| Buy* | 320 | 3,115.00p | Automatic Execution |
08:46:26 - 01-Aug-25 |
| Buy* | 15 | 3,180.90p | Suspected BUY Trade |
15:01:31 - 31-Jul-25 |
| Sell* | 200 | 3,181.10p | Negotiated Trade |
12:53:03 - 31-Jul-25 |
| Buy* | 200 | 3,183.46p | SI Trade |
12:49:23 - 31-Jul-25 |
| Sell* | 63 | 3,183.55p | Negotiated Trade |
11:05:14 - 31-Jul-25 |
| Buy* | 320 | 3,169.00p | Automatic Execution |
14:57:15 - 29-Jul-25 |
| Buy* | 315 | 3,170.95p | Suspected BUY Trade |
13:11:24 - 28-Jul-25 |
| Buy* | 84 | 3,170.898p | Suspected BUY Trade |
12:45:53 - 28-Jul-25 |
| Unknown* | 15 | 3,171.00p | Negotiated Trade |
12:41:00 - 28-Jul-25 |
| Buy* | 314 | 3,175.95p | Suspected BUY Trade |
09:20:59 - 28-Jul-25 |
| Buy* | 157 | 3,170.91p | Suspected BUY Trade |
10:36:23 - 25-Jul-25 |
| Buy* | 79 | 3,146.00p | Suspected BUY Trade |
16:03:50 - 23-Jul-25 |
| Buy* | 33,451 | 3,151.00p | Suspected BUY Trade |
10:09:18 - 23-Jul-25 |
| Buy* | 318 | 3,134.656p | Suspected BUY Trade |
12:02:28 - 22-Jul-25 |
| Buy* | 158 | 3,149.00p | Suspected BUY Trade |
16:13:09 - 21-Jul-25 |
| Buy* | 255 | 3,132.00p | Suspected BUY Trade |
16:35:24 - 18-Jul-25 |
| Buy* | 159 | 3,131.00p | Suspected BUY Trade |
15:54:48 - 18-Jul-25 |
| Sell* | 137 | 3,136.00p | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Sell* | 320 | 3,136.00p | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Buy* | 80 | 3,137.90p | Suspected BUY Trade |
11:01:07 - 18-Jul-25 |
| Buy* | 59 | 3,137.85p | Suspected BUY Trade |
10:58:19 - 18-Jul-25 |
| Buy* | 276 | 3,138.00p | Automatic Execution |
10:54:21 - 18-Jul-25 |
| Buy* | 392 | 3,138.00p | Result of RFQ |
10:54:21 - 18-Jul-25 |
| Buy* | 668 | 3,137.89p | Suspected BUY Trade |
10:54:15 - 18-Jul-25 |
| Buy* | 182 | 3,138.00p | Automatic Execution |
10:49:42 - 18-Jul-25 |
| Buy* | 250 | 3,138.00p | Automatic Execution |
10:49:40 - 18-Jul-25 |
| Buy* | 250 | 3,138.00p | Automatic Execution |
10:49:37 - 18-Jul-25 |
| Buy* | 250 | 3,138.00p | Automatic Execution |
10:49:33 - 18-Jul-25 |
| Buy* | 250 | 3,138.00p | Automatic Execution |
10:49:30 - 18-Jul-25 |
| Buy* | 250 | 3,138.00p | Automatic Execution |
10:49:27 - 18-Jul-25 |
| Buy* | 477 | 3,137.835p | Suspected BUY Trade |
10:46:27 - 18-Jul-25 |
| Buy* | 955 | 3,137.89p | Suspected BUY Trade |
10:44:39 - 18-Jul-25 |
| Buy* | 3,186 | 3,138.353p | Suspected BUY Trade |
10:24:19 - 18-Jul-25 |
| Unknown* | 336 | 3,122.403p | Ordinary |
15:51:32 - 17-Jul-25 |
| Sell* | 2,186 | 3,123.483p | Ordinary |
15:01:28 - 17-Jul-25 |
| Buy* | 63 | 3,120.404p | Ordinary |
13:57:16 - 17-Jul-25 |
| Buy* | 215 | 3,113.454p | Ordinary |
12:05:52 - 17-Jul-25 |
| Buy* | 642 | 3,112.718p | Ordinary |
12:01:34 - 17-Jul-25 |
| Sell* | 320 | 3,100.00p | Automatic Execution |
16:16:40 - 16-Jul-25 |
| Sell* | 320 | 3,102.00p | Automatic Execution |
16:16:12 - 16-Jul-25 |
| Buy* | 322 | 3,099.402p | Suspected BUY Trade |
09:27:28 - 16-Jul-25 |
| Buy* | 79 | 3,125.816p | Suspected BUY Trade |
13:27:30 - 15-Jul-25 |
| Buy* | 128 | 3,124.792p | Ordinary |
09:18:02 - 15-Jul-25 |
| Buy* | 322 | 3,102.825p | Suspected BUY Trade |
10:51:45 - 14-Jul-25 |
| Sell* | 13 | 3,107.598p | Negotiated Trade |
11:13:47 - 10-Jul-25 |
| Buy* | 63 | 3,109.721p | Suspected BUY Trade |
11:08:09 - 10-Jul-25 |
| Buy* | 8 | 3,109.90p | Suspected BUY Trade |
11:08:08 - 10-Jul-25 |
| Buy* | 17 | 3,109.716p | Suspected BUY Trade |
11:08:08 - 10-Jul-25 |
| Buy* | 80 | 3,109.719p | Suspected BUY Trade |
11:08:08 - 10-Jul-25 |
| Buy* | 21 | 3,109.719p | Suspected BUY Trade |
11:08:08 - 10-Jul-25 |
| Buy* | 306 | 3,100.85p | Ordinary |
09:27:01 - 08-Jul-25 |
| Sell* | 3 | 3,103.15p | Negotiated Trade |
08:03:05 - 07-Jul-25 |
| Buy* | 64 | 3,106.402p | Suspected BUY Trade |
08:00:33 - 07-Jul-25 |
| Buy* | 2 | 3,107.75p | Suspected BUY Trade |
08:00:32 - 07-Jul-25 |
| Buy* | 64 | 3,104.408p | Suspected BUY Trade |
08:51:30 - 04-Jul-25 |
| Sell* | 320 | 3,098.00p | Automatic Execution |
08:06:34 - 03-Jul-25 |
| Sell* | 320 | 3,098.00p | Automatic Execution |
08:06:05 - 03-Jul-25 |
| Buy* | 279 | 3,077.00p | Automatic Execution |
09:54:24 - 01-Jul-25 |
| Buy* | 787 | 3,071.00p | Automatic Execution |
15:41:09 - 30-Jun-25 |
| Buy* | 3,020 | 3,046.00p | Automatic Execution |
16:16:20 - 26-Jun-25 |
| Buy* | 1 | 3,044.90p | Suspected BUY Trade |
15:55:23 - 26-Jun-25 |
| Sell* | 2 | 3,039.10p | Negotiated Trade |
15:16:45 - 26-Jun-25 |
| Sell* | 320 | 3,038.00p | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Buy* | 3,020 | 3,037.00p | Automatic Execution |
14:17:27 - 26-Jun-25 |
| Buy* | 1 | 2,979.90p | Suspected BUY Trade |
15:55:17 - 23-Jun-25 |
| Sell* | 200 | 2,980.00p | Negotiated Trade |
15:32:30 - 23-Jun-25 |
| Sell* | 2 | 2,984.10p | Negotiated Trade |
15:20:18 - 23-Jun-25 |
| Unknown* | 100 | 2,984.00p | Negotiated Trade |
15:06:00 - 23-Jun-25 |
| Buy* | 100 | 2,984.00p | Suspected BUY Trade |
15:05:59 - 23-Jun-25 |
| Unknown* | -100 | 2,984.00p | Correction Negotiated Trade |
15:05:59 - 23-Jun-25 |
| Buy* | 9 | 2,980.85p | Suspected BUY Trade |
15:00:37 - 23-Jun-25 |
| Unknown* | 100 | 2,961.639p | Ordinary |
12:40:18 - 23-Jun-25 |
| Buy* | 3,150 | 2,974.00p | Automatic Execution |
15:32:31 - 20-Jun-25 |
| Sell* | 3,150 | 2,979.00p | Automatic Execution |
13:37:06 - 20-Jun-25 |
| Sell* | 320 | 2,977.00p | Automatic Execution |
12:45:01 - 20-Jun-25 |
| Buy* | 3,119 | 2,948.00p | Automatic Execution |
15:53:56 - 19-Jun-25 |
| Buy* | 320 | 2,953.00p | Automatic Execution |
14:05:43 - 19-Jun-25 |
| Sell* | 2,770 | 2,954.00p | Automatic Execution |
13:43:05 - 19-Jun-25 |
| Unknown* | 3,000 | 2,960.00p | Negotiated Trade |
10:21:58 - 19-Jun-25 |
| Sell* | 3,000 | 2,960.00p | Negotiated Trade |
10:21:58 - 19-Jun-25 |
| Unknown* | -3,000 | 2,960.00p | Correction Negotiated Trade |
10:21:58 - 19-Jun-25 |
| Buy* | 2,799 | 2,960.00p | Automatic Execution |
08:29:03 - 19-Jun-25 |
| Buy* | 320 | 2,960.00p | Automatic Execution |
08:29:02 - 19-Jun-25 |
| Sell* | 40 | 2,959.00p | Automatic Execution |
08:22:35 - 19-Jun-25 |
| Sell* | 9 | 2,990.00p | Automatic Execution |
15:37:53 - 18-Jun-25 |
| Sell* | 320 | 2,985.00p | Automatic Execution |
10:04:20 - 18-Jun-25 |
| Sell* | 3,068 | 2,988.00p | Automatic Execution |
15:57:21 - 17-Jun-25 |
| Buy* | 3,068 | 2,987.00p | Automatic Execution |
14:56:31 - 17-Jun-25 |
| Buy* | 896 | 2,984.629p | Ordinary |
12:23:37 - 17-Jun-25 |
| Buy* | 49 | 2,980.90p | Suspected BUY Trade |
10:59:48 - 17-Jun-25 |
| Buy* | 9 | 2,983.95p | Suspected BUY Trade |
08:11:54 - 17-Jun-25 |
| Sell* | 3,083 | 2,996.00p | Automatic Execution |
14:49:20 - 16-Jun-25 |
| Buy* | 2,763 | 2,994.00p | Automatic Execution |
14:49:16 - 16-Jun-25 |
| Buy* | 320 | 2,994.00p | Automatic Execution |
14:49:16 - 16-Jun-25 |
| Sell* | 3,083 | 2,991.00p | Automatic Execution |
14:35:17 - 16-Jun-25 |
| Sell* | 3,063 | 2,985.00p | Automatic Execution |
16:26:49 - 13-Jun-25 |
| Sell* | 320 | 2,988.00p | Automatic Execution |
16:22:54 - 13-Jun-25 |
| Buy* | 3,063 | 2,986.00p | Automatic Execution |
16:22:54 - 13-Jun-25 |
| Sell* | 3,063 | 2,982.00p | Automatic Execution |
16:10:33 - 13-Jun-25 |
| Buy* | 3,063 | 2,979.00p | Automatic Execution |
15:42:05 - 13-Jun-25 |
| Sell* | 3,063 | 2,970.00p | Automatic Execution |
11:19:17 - 13-Jun-25 |
| Buy* | 3,063 | 2,970.00p | Automatic Execution |
11:11:56 - 13-Jun-25 |
| Buy* | 3,063 | 2,969.00p | Automatic Execution |
10:52:42 - 13-Jun-25 |
| Buy* | 5 | 2,969.90p | Suspected BUY Trade |
10:34:33 - 13-Jun-25 |
| Sell* | 3,063 | 2,970.00p | Automatic Execution |
10:25:01 - 13-Jun-25 |
| Buy* | 3,063 | 2,968.00p | Automatic Execution |
10:21:02 - 13-Jun-25 |
| Buy* | 3,063 | 2,969.00p | Automatic Execution |
10:15:44 - 13-Jun-25 |
| Sell* | 6,654 | 2,968.302p | Negotiated Trade |
09:25:25 - 13-Jun-25 |
| Buy* | 1,010 | 2,966.895p | Suspected BUY Trade |
08:18:22 - 13-Jun-25 |
| Buy* | 320 | 2,988.00p | Automatic Execution |
14:02:55 - 12-Jun-25 |
| Sell* | 33 | 2,981.00p | Automatic Execution |
11:51:13 - 12-Jun-25 |
| Buy* | 287 | 2,981.00p | Automatic Execution |
11:51:13 - 12-Jun-25 |
| Buy* | 287 | 2,978.00p | Automatic Execution |
11:27:57 - 12-Jun-25 |
| Buy* | 320 | 2,982.00p | Automatic Execution |
10:53:57 - 12-Jun-25 |
| Sell* | 320 | 2,999.00p | Automatic Execution |
13:04:10 - 11-Jun-25 |
| Buy* | 99 | 2,996.813p | Suspected BUY Trade |
11:17:54 - 11-Jun-25 |
| Buy* | 17 | 2,996.892p | Suspected BUY Trade |
11:06:37 - 11-Jun-25 |
| Buy* | 21 | 2,996.892p | Suspected BUY Trade |
11:06:37 - 11-Jun-25 |
| Buy* | 61 | 2,996.90p | Suspected BUY Trade |
11:06:36 - 11-Jun-25 |
| Buy* | 73 | 2,996.90p | Suspected BUY Trade |
11:06:36 - 11-Jun-25 |
| Buy* | 14 | 2,996.898p | Suspected BUY Trade |
11:06:36 - 11-Jun-25 |
| Buy* | 3,103 | 2,986.00p | Automatic Execution |
15:32:28 - 09-Jun-25 |
| Buy* | 33 | 2,980.801p | Suspected BUY Trade |
14:33:16 - 09-Jun-25 |
| Buy* | 33 | 2,985.90p | Suspected BUY Trade |
14:27:54 - 09-Jun-25 |
| Sell* | 1,774 | 2,986.00p | Automatic Execution |
13:29:01 - 09-Jun-25 |
| Sell* | 80 | 2,986.00p | Automatic Execution |
13:28:30 - 09-Jun-25 |
| Unknown* | 2,100 | 2,987.00p | Negotiated Trade |
13:27:01 - 09-Jun-25 |
| Buy* | 2,100 | 2,987.00p | Suspected BUY Trade |
13:27:01 - 09-Jun-25 |
| Unknown* | -2,100 | 2,987.00p | Correction Negotiated Trade |
13:27:01 - 09-Jun-25 |
| Buy* | 167 | 2,988.571p | Suspected BUY Trade |
14:49:45 - 06-Jun-25 |
| Buy* | 3,105 | 2,972.00p | Automatic Execution |
15:46:28 - 05-Jun-25 |
| Sell* | 18 | 2,970.00p | Automatic Execution |
15:41:54 - 05-Jun-25 |
| Buy* | 3,105 | 2,967.00p | Automatic Execution |
15:41:46 - 05-Jun-25 |
| Sell* | 320 | 2,957.00p | Automatic Execution |
15:35:46 - 05-Jun-25 |
| Sell* | 3,105 | 2,958.00p | Automatic Execution |
15:35:45 - 05-Jun-25 |
| Buy* | 18 | 2,961.00p | Automatic Execution |
14:51:27 - 05-Jun-25 |
| Sell* | 320 | 2,983.00p | Automatic Execution |
13:49:23 - 05-Jun-25 |
| Sell* | 320 | 2,975.00p | Automatic Execution |
13:49:19 - 05-Jun-25 |
| Sell* | 2 | 2,970.00p | Automatic Execution |
09:51:21 - 05-Jun-25 |
| Sell* | 380 | 2,970.00p | Negotiated Trade |
15:20:29 - 04-Jun-25 |
| Buy* | 134 | 2,973.90p | Suspected BUY Trade |
13:02:37 - 04-Jun-25 |
| Sell* | 3,152 | 2,931.00p | Automatic Execution |
09:19:36 - 03-Jun-25 |
| Sell* | 900 | 2,927.00p | Automatic Execution |
16:27:31 - 02-Jun-25 |
| Unknown* | 900 | 2,929.00p | Negotiated Trade |
15:51:11 - 02-Jun-25 |
| Unknown* | 900 | 2,929.00p | Negotiated Trade |
15:51:11 - 02-Jun-25 |