| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 77 | 3,263.00p | Negotiated Trade |
09:11:26 - 12-Mar-26 |
| Sell* | 152 | 3,297.055p | Negotiated Trade |
15:32:38 - 05-Mar-26 |
| Sell* | 254 | 3,312.00p | Automatic Execution |
14:43:00 - 04-Mar-26 |
| Buy* | 254 | 3,312.00p | Automatic Execution |
14:42:58 - 04-Mar-26 |
| Buy* | 151 | 3,294.50p | Suspected BUY Trade |
08:30:34 - 04-Mar-26 |
| Buy* | 177 | 3,379.445p | Suspected BUY Trade |
16:24:44 - 25-Feb-26 |
| Sell* | 254 | 3,357.50p | Automatic Execution |
12:22:38 - 23-Feb-26 |
| Sell* | 254 | 3,357.50p | Automatic Execution |
12:22:36 - 23-Feb-26 |
| Sell* | 254 | 3,357.50p | Automatic Execution |
12:03:57 - 23-Feb-26 |
| Buy* | 254 | 3,357.50p | Automatic Execution |
12:03:55 - 23-Feb-26 |
| Sell* | 149 | 3,310.50p | Negotiated Trade |
09:13:52 - 17-Feb-26 |
| Sell* | 254 | 3,372.00p | Automatic Execution |
14:38:05 - 10-Feb-26 |
| Buy* | 254 | 3,372.00p | Automatic Execution |
13:55:34 - 10-Feb-26 |
| Buy* | 149 | 3,340.50p | Suspected BUY Trade |
15:33:36 - 04-Feb-26 |
| Buy* | 16 | 3,371.00p | Automatic Execution |
10:49:38 - 03-Feb-26 |
| Buy* | 254 | 3,362.00p | Automatic Execution |
10:49:37 - 03-Feb-26 |
| Unknown* | 6,232 | 3,325.00p | Negotiated Trade |
12:27:30 - 02-Feb-26 |
| Buy* | 836 | 3,323.00p | Result of RFQ |
11:35:29 - 02-Feb-26 |
| Buy* | 836 | 3,323.533p | Suspected BUY Trade |
11:35:23 - 02-Feb-26 |
| Sell* | 60 | 3,322.00p | Negotiated Trade |
12:13:45 - 23-Jan-26 |
| Sell* | 41 | 3,336.00p | Automatic Execution |
10:29:29 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:29:29 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:29:28 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:29:28 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:29:28 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:29:27 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:29:27 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:29:20 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:29:18 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:29:15 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:29:14 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:29:13 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:29:13 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:29:13 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:29:05 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:29:04 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:29:03 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:29:01 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:57 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:55 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:52 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:52 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:52 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:51 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:51 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:50 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:50 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:45 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:44 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:44 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:44 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:44 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:43 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:43 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:43 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:42 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:40 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:40 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:40 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:40 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:38 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:34 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:33 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:33 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:33 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:32 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:27 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:27 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:26 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:26 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:25 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:19 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:18 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:17 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:13 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:11 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:11 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:09 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:09 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:26:44 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:26:42 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:22:50 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:22:48 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:17:36 - 22-Jan-26 |