| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 254 | 3,640.50p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 274 | 3,642.099p | Suspected BUY Trade |
15:22:25 - 10-Jul-26 |
| Sell* | 279 | 3,594.455p | Negotiated Trade |
13:05:23 - 08-Jul-26 |
| Buy* | 118 | 3,625.50p | Automatic Execution |
15:49:06 - 07-Jul-26 |
| Unknown* | 2,760 | 3,620.56p | OTC Trade |
13:28:48 - 02-Jul-26 |
| Buy* | 463 | 3,578.50p | Suspected BUY Trade |
16:35:13 - 29-Jun-26 |
| Buy* | 75 | 3,579.50p | Suspected BUY Trade |
15:59:47 - 29-Jun-26 |
| Sell* | 445 | 3,542.00p | Automatic Execution |
14:26:38 - 26-Jun-26 |
| Sell* | 615 | 3,542.00p | Automatic Execution |
14:26:38 - 26-Jun-26 |
| Sell* | 138 | 3,542.00p | Automatic Execution |
14:26:38 - 26-Jun-26 |
| Sell* | 138 | 3,542.00p | Automatic Execution |
14:26:38 - 26-Jun-26 |
| Sell* | 254 | 3,542.00p | Automatic Execution |
14:26:27 - 26-Jun-26 |
| Buy* | 254 | 3,542.00p | Automatic Execution |
14:26:25 - 26-Jun-26 |
| Sell* | 20 | 3,588.50p | Automatic Execution |
08:00:10 - 25-Jun-26 |
| Sell* | 281 | 3,561.421p | Negotiated Trade |
10:46:14 - 23-Jun-26 |
| Buy* | 1 | 3,621.95p | Suspected BUY Trade |
13:52:31 - 22-Jun-26 |
| Buy* | 387 | 3,617.94p | Suspected BUY Trade |
08:00:27 - 22-Jun-26 |
| Buy* | 55 | 3,614.502p | Suspected BUY Trade |
10:37:30 - 19-Jun-26 |
| Buy* | 1,380 | 3,622.198p | Suspected BUY Trade |
16:28:17 - 17-Jun-26 |
| Sell* | 13 | 3,636.00p | Automatic Execution |
13:06:03 - 16-Jun-26 |
| Buy* | 254 | 3,635.50p | Automatic Execution |
13:06:03 - 16-Jun-26 |
| Unknown* | 47,521 | 3,633.50p | OTC Trade |
11:49:08 - 16-Jun-26 |
| Sell* | 22 | 3,619.00p | Automatic Execution |
13:24:04 - 15-Jun-26 |
| Buy* | 254 | 3,618.50p | Automatic Execution |
13:24:02 - 15-Jun-26 |
| Sell* | 138 | 3,618.00p | Automatic Execution |
08:57:06 - 15-Jun-26 |
| Buy* | 254 | 3,562.50p | Automatic Execution |
15:52:47 - 12-Jun-26 |
| Buy* | 254 | 3,558.50p | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Sell* | 140 | 3,566.00p | Automatic Execution |
13:39:19 - 12-Jun-26 |
| Sell* | 254 | 3,511.50p | Automatic Execution |
13:22:15 - 11-Jun-26 |
| Buy* | 250 | 3,525.50p | Automatic Execution |
09:45:18 - 11-Jun-26 |
| Sell* | 15 | 3,559.975p | Negotiated Trade |
09:03:02 - 09-Jun-26 |
| Sell* | 15 | 3,560.067p | Negotiated Trade |
09:02:03 - 09-Jun-26 |
| Buy* | 1,375 | 3,634.558p | Suspected BUY Trade |
09:48:03 - 03-Jun-26 |
| Buy* | 27 | 3,624.50p | Suspected BUY Trade |
10:44:17 - 01-Jun-26 |
| Buy* | 254 | 3,614.50p | Automatic Execution |
15:51:25 - 29-May-26 |
| Buy* | 2,761 | 3,621.117p | Suspected BUY Trade |
15:04:54 - 29-May-26 |
| Buy* | 254 | 3,591.50p | Automatic Execution |
15:12:49 - 28-May-26 |
| Buy* | 254 | 3,588.50p | Automatic Execution |
14:50:35 - 28-May-26 |
| Buy* | 278 | 3,594.826p | Suspected BUY Trade |
13:54:17 - 28-May-26 |
| Buy* | 250 | 3,593.00p | Result of RFQ |
09:24:13 - 28-May-26 |
| Buy* | 250 | 3,593.00p | Result of RFQ |
09:24:12 - 28-May-26 |
| Buy* | 250 | 3,593.00p | Result of RFQ |
09:24:12 - 28-May-26 |
| Buy* | 250 | 3,593.00p | Result of RFQ |
09:24:12 - 28-May-26 |
| Buy* | 4 | 3,593.00p | Automatic Execution |
09:23:54 - 28-May-26 |
| Buy* | 246 | 3,593.00p | Result of RFQ |
09:23:54 - 28-May-26 |
| Buy* | 250 | 3,593.00p | Automatic Execution |
09:23:53 - 28-May-26 |
| Buy* | 451 | 3,597.50p | Automatic Execution |
08:33:38 - 28-May-26 |
| Buy* | 254 | 3,591.50p | Automatic Execution |
08:33:38 - 28-May-26 |
| Buy* | 139 | 3,592.095p | Suspected BUY Trade |
08:07:18 - 28-May-26 |
| Buy* | 162 | 3,607.045p | Suspected BUY Trade |
09:28:40 - 27-May-26 |
| Buy* | 139 | 3,597.00p | Suspected BUY Trade |
16:29:13 - 26-May-26 |
| Buy* | 381 | 3,605.00p | Automatic Execution |
15:43:39 - 26-May-26 |
| Buy* | 1,219 | 3,605.00p | Result of RFQ |
15:43:39 - 26-May-26 |
| Buy* | 381 | 3,604.00p | Automatic Execution |
15:27:52 - 26-May-26 |
| Buy* | 19 | 3,604.00p | Result of RFQ |
15:27:52 - 26-May-26 |
| Buy* | 400 | 3,603.516p | Suspected BUY Trade |
15:26:06 - 26-May-26 |
| Unknown* | 2,055 | 3,599.33p | OTC Trade |
15:01:10 - 26-May-26 |
| Unknown* | 2,055 | 3,599.22p | OTC Trade |
15:01:10 - 26-May-26 |
| Sell* | 1,000 | 3,600.00p | Automatic Execution |
08:13:23 - 26-May-26 |
| Sell* | 1,000 | 3,600.00p | Automatic Execution |
08:13:18 - 26-May-26 |
| Sell* | 365 | 3,600.00p | Automatic Execution |
08:13:14 - 26-May-26 |
| Buy* | 254 | 3,600.00p | Automatic Execution |
08:13:14 - 26-May-26 |
| Buy* | 381 | 3,599.50p | Automatic Execution |
08:13:14 - 26-May-26 |
| Sell* | 365 | 3,602.00p | Automatic Execution |
08:08:47 - 26-May-26 |
| Buy* | 254 | 3,602.00p | Automatic Execution |
08:08:47 - 26-May-26 |
| Buy* | 381 | 3,601.50p | Automatic Execution |
08:08:47 - 26-May-26 |
| Sell* | 1,632 | 3,603.00p | Automatic Execution |
08:08:34 - 26-May-26 |
| Buy* | 254 | 3,603.00p | Automatic Execution |
08:08:34 - 26-May-26 |
| Buy* | 381 | 3,602.50p | Automatic Execution |
08:08:34 - 26-May-26 |
| Sell* | 249 | 3,602.50p | Automatic Execution |
08:08:17 - 26-May-26 |
| Buy* | 1 | 3,602.50p | Automatic Execution |
08:08:17 - 26-May-26 |
| Buy* | 380 | 3,602.50p | Automatic Execution |
08:07:54 - 26-May-26 |
| Buy* | 250 | 3,601.00p | Automatic Execution |
08:06:24 - 26-May-26 |
| Buy* | 250 | 3,601.50p | Automatic Execution |
08:05:58 - 26-May-26 |
| Buy* | 250 | 3,602.50p | Automatic Execution |
08:04:51 - 26-May-26 |
| Buy* | 380 | 3,603.50p | Automatic Execution |
08:04:05 - 26-May-26 |
| Buy* | 250 | 3,604.50p | Automatic Execution |
08:03:25 - 26-May-26 |
| Buy* | 2,759 | 3,623.6575p | Suspected BUY Trade |
08:00:29 - 26-May-26 |
| Buy* | 2,759 | 3,623.6575p | Suspected BUY Trade |
08:00:28 - 26-May-26 |
| Buy* | 2,759 | 3,623.6575p | Suspected BUY Trade |
08:00:28 - 26-May-26 |
| Buy* | 254 | 3,578.00p | Automatic Execution |
14:09:40 - 22-May-26 |
| Buy* | 254 | 3,572.00p | Automatic Execution |
13:12:17 - 22-May-26 |
| Buy* | 254 | 3,569.00p | Automatic Execution |
12:47:39 - 22-May-26 |
| Buy* | 13 | 3,567.019p | Suspected BUY Trade |
11:23:47 - 22-May-26 |
| Buy* | 17,050 | 3,545.50p | Suspected BUY Trade |
16:35:11 - 21-May-26 |
| Buy* | 141 | 3,537.00p | Automatic Execution |
14:15:53 - 18-May-26 |
| Buy* | 100 | 3,516.76p | Suspected BUY Trade |
10:25:35 - 18-May-26 |
| Unknown* | 12,801 | 3,536.50p | OTC Trade |
11:38:22 - 15-May-26 |
| Buy* | 50 | 3,562.061p | Suspected BUY Trade |
15:26:47 - 14-May-26 |
| Buy* | 84 | 3,532.50p | Suspected BUY Trade |
16:11:48 - 13-May-26 |
| Sell* | 303 | 3,508.00p | Automatic Execution |
13:25:11 - 08-May-26 |
| Sell* | 338 | 3,508.00p | Automatic Execution |
13:25:11 - 08-May-26 |
| Sell* | 303 | 3,508.00p | Automatic Execution |
13:25:11 - 08-May-26 |
| Sell* | 400 | 3,508.00p | Automatic Execution |
13:25:11 - 08-May-26 |
| Sell* | 303 | 3,508.00p | Automatic Execution |
13:25:11 - 08-May-26 |
| Buy* | 511 | 3,507.50p | Automatic Execution |
13:25:11 - 08-May-26 |
| Sell* | 195 | 3,512.50p | Automatic Execution |
13:25:11 - 08-May-26 |
| Sell* | 59 | 3,512.50p | Automatic Execution |
13:25:11 - 08-May-26 |
| Sell* | 138 | 3,508.00p | Automatic Execution |
13:25:11 - 08-May-26 |
| Buy* | 5 | 3,514.00p | Suspected BUY Trade |
08:00:02 - 08-May-26 |
| Buy* | 284 | 3,519.269p | Suspected BUY Trade |
15:18:05 - 07-May-26 |
| Buy* | 1,706 | 3,516.50p | Result of RFQ |
12:07:11 - 06-May-26 |
| Buy* | 1,706 | 3,515.50p | Result of RFQ |
11:58:32 - 06-May-26 |
| Sell* | 20 | 3,438.00p | Automatic Execution |
13:36:24 - 30-Apr-26 |
| Buy* | 31 | 3,424.00p | Automatic Execution |
12:30:10 - 29-Apr-26 |
| Buy* | 62 | 3,418.50p | Result of RFQ |
09:38:09 - 29-Apr-26 |
| Buy* | 200 | 3,420.00p | Automatic Execution |
09:38:08 - 29-Apr-26 |
| Buy* | 200 | 3,420.00p | Automatic Execution |
09:38:06 - 29-Apr-26 |
| Buy* | 200 | 3,418.50p | Result of RFQ |
09:38:05 - 29-Apr-26 |
| Buy* | 200 | 3,418.50p | Result of RFQ |
09:38:05 - 29-Apr-26 |
| Buy* | 200 | 3,418.50p | Result of RFQ |
09:38:05 - 29-Apr-26 |
| Buy* | 200 | 3,418.50p | Result of RFQ |
09:38:05 - 29-Apr-26 |
| Buy* | 200 | 3,418.50p | Result of RFQ |
09:38:05 - 29-Apr-26 |
| Buy* | 152 | 3,443.00p | Automatic Execution |
10:53:01 - 21-Apr-26 |
| Buy* | 254 | 3,443.00p | Automatic Execution |
10:53:01 - 21-Apr-26 |
| Buy* | 500 | 3,441.00p | Result of RFQ |
10:53:01 - 21-Apr-26 |
| Buy* | 500 | 3,441.00p | Result of RFQ |
10:53:01 - 21-Apr-26 |
| Buy* | 500 | 3,441.00p | Result of RFQ |
10:53:00 - 21-Apr-26 |
| Buy* | 500 | 3,441.00p | Result of RFQ |
10:53:00 - 21-Apr-26 |
| Buy* | 500 | 3,441.00p | Result of RFQ |
10:53:00 - 21-Apr-26 |
| Buy* | 2,906 | 3,441.068p | Suspected BUY Trade |
10:50:35 - 21-Apr-26 |
| Sell* | 88 | 3,419.50p | Negotiated Trade |
16:06:41 - 20-Apr-26 |
| Buy* | 119 | 3,410.50p | Suspected BUY Trade |
11:04:02 - 17-Apr-26 |
| Buy* | 477 | 3,405.00p | Result of RFQ |
13:05:49 - 16-Apr-26 |
| Buy* | 477 | 3,406.041p | Suspected BUY Trade |
13:02:01 - 16-Apr-26 |
| Buy* | 307 | 3,391.50p | Automatic Execution |
16:26:56 - 15-Apr-26 |
| Buy* | 254 | 3,391.00p | Automatic Execution |
16:26:56 - 15-Apr-26 |
| Buy* | 294 | 3,390.945p | Suspected BUY Trade |
16:25:49 - 15-Apr-26 |
| Buy* | 590 | 3,358.00p | Result of RFQ |
13:36:33 - 14-Apr-26 |
| Buy* | 590 | 3,359.555p | Suspected BUY Trade |
13:35:57 - 14-Apr-26 |
| Sell* | 254 | 3,356.50p | Automatic Execution |
12:57:57 - 14-Apr-26 |
| Buy* | 60 | 3,329.50p | Suspected BUY Trade |
14:43:27 - 10-Apr-26 |
| Buy* | 113 | 3,300.50p | Suspected BUY Trade |
15:50:36 - 09-Apr-26 |
| Buy* | 7 | 3,301.00p | Automatic Execution |
15:09:11 - 09-Apr-26 |
| Buy* | 254 | 3,301.00p | Automatic Execution |
15:08:27 - 09-Apr-26 |
| Sell* | 254 | 3,301.00p | Automatic Execution |
15:08:25 - 09-Apr-26 |
| Sell* | 254 | 3,302.00p | Automatic Execution |
14:51:06 - 09-Apr-26 |
| Sell* | 254 | 3,302.50p | Automatic Execution |
14:47:02 - 09-Apr-26 |
| Sell* | 254 | 3,297.50p | Automatic Execution |
14:08:21 - 09-Apr-26 |
| Sell* | 254 | 3,298.00p | Automatic Execution |
13:54:22 - 09-Apr-26 |
| Sell* | 254 | 3,297.50p | Automatic Execution |
13:31:07 - 09-Apr-26 |
| Sell* | 254 | 3,297.50p | Automatic Execution |
12:41:14 - 09-Apr-26 |
| Sell* | 254 | 3,293.00p | Automatic Execution |
12:23:33 - 09-Apr-26 |
| Sell* | 254 | 3,296.50p | Automatic Execution |
11:03:44 - 09-Apr-26 |
| Sell* | 254 | 3,295.00p | Automatic Execution |
10:52:54 - 09-Apr-26 |
| Buy* | 633 | 3,312.50p | Result of RFQ |
15:20:56 - 08-Apr-26 |
| Buy* | 633 | 3,313.201p | Suspected BUY Trade |
15:16:40 - 08-Apr-26 |
| Buy* | 254 | 3,200.00p | Automatic Execution |
16:15:57 - 07-Apr-26 |
| Buy* | 254 | 3,198.50p | Automatic Execution |
16:15:55 - 07-Apr-26 |
| Buy* | 381 | 3,216.00p | Automatic Execution |
13:50:22 - 07-Apr-26 |
| Buy* | 113 | 3,216.00p | Result of RFQ |
13:50:22 - 07-Apr-26 |
| Buy* | 494 | 3,239.431p | Suspected BUY Trade |
13:46:39 - 07-Apr-26 |
| Buy* | 125 | 3,242.50p | Suspected BUY Trade |
13:45:30 - 07-Apr-26 |
| Sell* | 254 | 3,210.50p | Automatic Execution |
13:06:45 - 07-Apr-26 |
| Buy* | 28 | 3,215.50p | Result of RFQ |
16:27:07 - 02-Apr-26 |
| Buy* | 242 | 3,215.00p | Result of RFQ |
16:27:04 - 02-Apr-26 |
| Buy* | 8 | 3,215.00p | Automatic Execution |
16:27:04 - 02-Apr-26 |
| Buy* | 250 | 3,215.50p | Automatic Execution |
16:26:59 - 02-Apr-26 |
| Buy* | 250 | 3,214.50p | Automatic Execution |
16:26:54 - 02-Apr-26 |
| Buy* | 778 | 3,212.703p | Suspected BUY Trade |
16:22:26 - 02-Apr-26 |
| Sell* | 254 | 3,220.50p | Automatic Execution |
15:38:08 - 02-Apr-26 |
| Sell* | 254 | 3,225.50p | Automatic Execution |
15:37:17 - 02-Apr-26 |
| Buy* | 254 | 3,226.50p | Automatic Execution |
15:37:15 - 02-Apr-26 |
| Buy* | 254 | 3,207.50p | Automatic Execution |
15:36:07 - 02-Apr-26 |
| Buy* | 254 | 3,205.50p | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 20 | 3,213.00p | Automatic Execution |
14:15:47 - 01-Apr-26 |
| Buy* | 23 | 3,215.50p | Suspected BUY Trade |
13:50:25 - 01-Apr-26 |
| Sell* | 254 | 3,223.00p | Automatic Execution |
13:44:59 - 01-Apr-26 |
| Buy* | 254 | 3,218.00p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Sell* | 3,381 | 3,135.00p | Automatic Execution |
12:11:22 - 31-Mar-26 |
| Sell* | 254 | 3,141.50p | Automatic Execution |
12:11:20 - 31-Mar-26 |
| Buy* | 254 | 3,133.50p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 3,371 | 3,140.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 254 | 3,133.50p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 15 | 3,236.00p | Suspected BUY Trade |
13:35:39 - 25-Mar-26 |
| Buy* | 254 | 3,185.00p | Automatic Execution |
15:00:02 - 24-Mar-26 |
| Buy* | 254 | 3,178.00p | Automatic Execution |
14:51:55 - 24-Mar-26 |
| Buy* | 254 | 3,176.50p | Automatic Execution |
14:51:53 - 24-Mar-26 |
| Buy* | 254 | 3,178.50p | Automatic Execution |
14:47:05 - 24-Mar-26 |
| Buy* | 254 | 3,179.00p | Automatic Execution |
14:46:56 - 24-Mar-26 |
| Buy* | 254 | 3,183.00p | Automatic Execution |
11:44:26 - 24-Mar-26 |
| Buy* | 254 | 3,184.50p | Automatic Execution |
11:40:47 - 24-Mar-26 |
| Buy* | 254 | 3,185.00p | Automatic Execution |
09:56:13 - 24-Mar-26 |
| Buy* | 254 | 3,195.50p | Automatic Execution |
08:06:03 - 24-Mar-26 |
| Buy* | 254 | 3,192.50p | Automatic Execution |
08:03:44 - 24-Mar-26 |
| Buy* | 254 | 3,192.00p | Automatic Execution |
08:03:28 - 24-Mar-26 |
| Buy* | 254 | 3,130.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Sell* | 254 | 3,117.00p | Automatic Execution |
10:50:25 - 23-Mar-26 |
| Sell* | 254 | 3,166.00p | Automatic Execution |
14:54:16 - 20-Mar-26 |
| Sell* | 254 | 3,168.50p | Automatic Execution |
14:52:56 - 20-Mar-26 |
| Sell* | 254 | 3,170.00p | Automatic Execution |
14:21:58 - 20-Mar-26 |
| Sell* | 254 | 3,173.00p | Automatic Execution |
14:12:58 - 20-Mar-26 |
| Buy* | 254 | 3,205.00p | Automatic Execution |
09:27:02 - 20-Mar-26 |
| Buy* | 381 | 3,204.50p | Automatic Execution |
09:27:02 - 20-Mar-26 |
| Buy* | 254 | 3,213.00p | Automatic Execution |
08:35:09 - 20-Mar-26 |
| Buy* | 254 | 3,210.00p | Automatic Execution |
08:33:27 - 20-Mar-26 |
| Buy* | 254 | 3,214.00p | Automatic Execution |
08:14:45 - 20-Mar-26 |
| Buy* | 254 | 3,213.50p | Automatic Execution |
08:09:49 - 20-Mar-26 |
| Sell* | 60 | 3,202.00p | Negotiated Trade |
08:02:08 - 13-Mar-26 |
| Sell* | 48 | 3,259.00p | Negotiated Trade |
12:12:05 - 12-Mar-26 |