| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 56 | 3,548.30p | Suspected BUY Trade |
15:43:02 - 22-Aug-25 |
| Buy* | 33 | 3,548.30p | Suspected BUY Trade |
15:16:42 - 22-Aug-25 |
| Buy* | 60 | 3,517.65p | Suspected BUY Trade |
15:16:13 - 21-Aug-25 |
| Sell* | 1 | 3,510.30p | Negotiated Trade |
15:08:03 - 21-Aug-25 |
| Sell* | 1 | 3,469.30p | Negotiated Trade |
15:20:59 - 20-Aug-25 |
| Buy* | 3 | 3,475.65p | Suspected BUY Trade |
15:03:13 - 20-Aug-25 |
| Buy* | 2 | 3,477.00p | Suspected BUY Trade |
10:54:11 - 20-Aug-25 |
| Sell* | 178 | 3,531.00p | Automatic Execution |
16:29:59 - 19-Aug-25 |
| Buy* | 178 | 3,531.00p | Automatic Execution |
16:29:57 - 19-Aug-25 |
| Buy* | 1 | 3,535.65p | Suspected BUY Trade |
15:11:52 - 19-Aug-25 |
| Buy* | 400 | 3,536.9499p | Suspected BUY Trade |
12:22:02 - 19-Aug-25 |
| Buy* | 84 | 3,538.70p | Suspected BUY Trade |
10:52:02 - 19-Aug-25 |
| Buy* | 28 | 3,523.70p | Suspected BUY Trade |
08:27:30 - 19-Aug-25 |
| Buy* | 1 | 3,540.80p | Suspected BUY Trade |
08:01:41 - 19-Aug-25 |
| Buy* | 70 | 3,525.70p | Suspected BUY Trade |
15:49:02 - 18-Aug-25 |
| Buy* | 1 | 3,530.65p | Suspected BUY Trade |
15:14:34 - 18-Aug-25 |
| Sell* | 205 | 3,531.585p | Ordinary |
13:04:24 - 18-Aug-25 |
| Sell* | 1 | 3,522.30p | Negotiated Trade |
15:12:08 - 15-Aug-25 |
| Sell* | 2 | 3,527.30p | Negotiated Trade |
15:05:11 - 13-Aug-25 |
| Buy* | 3 | 3,535.65p | Suspected BUY Trade |
15:16:04 - 12-Aug-25 |
| Sell* | 19 | 3,535.00p | Automatic Execution |
09:25:27 - 12-Aug-25 |
| Sell* | 11 | 3,535.00p | Automatic Execution |
09:13:38 - 12-Aug-25 |
| Buy* | 70 | 3,539.889p | Suspected BUY Trade |
08:42:13 - 12-Aug-25 |
| Buy* | 4 | 3,534.65p | Suspected BUY Trade |
15:27:47 - 11-Aug-25 |
| Sell* | 4 | 3,530.30p | Negotiated Trade |
15:24:39 - 11-Aug-25 |
| Buy* | 179 | 3,534.00p | Automatic Execution |
14:32:48 - 11-Aug-25 |
| Buy* | 179 | 3,533.00p | Automatic Execution |
14:32:30 - 11-Aug-25 |
| Buy* | 1 | 3,529.70p | Suspected BUY Trade |
12:44:06 - 11-Aug-25 |
| Buy* | 56 | 3,528.375p | Suspected BUY Trade |
10:29:13 - 11-Aug-25 |
| Buy* | 32 | 3,534.333p | Suspected BUY Trade |
08:44:37 - 11-Aug-25 |
| Sell* | 2,062 | 3,523.858p | Negotiated Trade |
08:00:36 - 11-Aug-25 |
| Sell* | 1 | 3,521.35p | Negotiated Trade |
15:01:58 - 08-Aug-25 |
| Buy* | 70 | 3,528.70p | Suspected BUY Trade |
12:39:59 - 08-Aug-25 |
| Buy* | 85 | 3,528.70p | Suspected BUY Trade |
12:35:22 - 08-Aug-25 |
| Buy* | 8 | 3,528.70p | Suspected BUY Trade |
12:21:12 - 08-Aug-25 |
| Buy* | 141 | 3,525.70p | Suspected BUY Trade |
11:20:13 - 08-Aug-25 |
| Buy* | 16 | 3,526.65p | Suspected BUY Trade |
15:27:32 - 07-Aug-25 |
| Sell* | 3 | 3,525.30p | Negotiated Trade |
15:19:02 - 07-Aug-25 |
| Buy* | 176 | 3,548.70p | Suspected BUY Trade |
13:47:50 - 07-Aug-25 |
| Buy* | 4 | 3,557.00p | Suspected BUY Trade |
08:53:10 - 07-Aug-25 |
| Sell* | 1 | 3,538.35p | Negotiated Trade |
15:46:11 - 06-Aug-25 |
| Buy* | 1 | 3,541.65p | Suspected BUY Trade |
15:30:27 - 06-Aug-25 |
| Buy* | 7 | 3,551.00p | Suspected BUY Trade |
12:21:44 - 06-Aug-25 |
| Buy* | 1 | 3,551.00p | Automatic Execution |
12:17:37 - 06-Aug-25 |
| Buy* | 17 | 3,566.681p | Suspected BUY Trade |
09:08:01 - 06-Aug-25 |
| Sell* | 20 | 3,518.803p | Ordinary |
16:23:06 - 05-Aug-25 |
| Sell* | 362 | 3,530.00p | Automatic Execution |
16:06:15 - 05-Aug-25 |
| Sell* | 182 | 3,523.00p | Automatic Execution |
16:05:55 - 05-Aug-25 |
| Buy* | 182 | 3,523.00p | Automatic Execution |
16:05:53 - 05-Aug-25 |
| Sell* | 1 | 3,520.30p | Negotiated Trade |
15:05:34 - 05-Aug-25 |
| Buy* | 23 | 3,527.65p | Suspected BUY Trade |
15:03:17 - 05-Aug-25 |
| Buy* | 85 | 3,522.70p | Suspected BUY Trade |
10:42:57 - 05-Aug-25 |
| Buy* | 85 | 3,519.00p | Suspected BUY Trade |
10:24:24 - 05-Aug-25 |
| Buy* | 56 | 3,517.00p | Suspected BUY Trade |
10:23:22 - 05-Aug-25 |
| Buy* | 56 | 3,517.00p | Suspected BUY Trade |
10:22:46 - 05-Aug-25 |
| Buy* | 56 | 3,517.00p | Suspected BUY Trade |
10:22:12 - 05-Aug-25 |
| Buy* | 284 | 3,516.70p | Suspected BUY Trade |
10:20:29 - 05-Aug-25 |
| Sell* | 225 | 3,510.922p | Negotiated Trade |
08:00:34 - 05-Aug-25 |
| Buy* | 2 | 3,496.70p | Suspected BUY Trade |
15:23:36 - 04-Aug-25 |
| Sell* | 133 | 3,488.6721p | Negotiated Trade |
14:20:56 - 04-Aug-25 |
| Buy* | 14 | 3,493.00p | Suspected BUY Trade |
10:54:33 - 04-Aug-25 |
| Buy* | 120 | 3,488.0999p | Suspected BUY Trade |
08:09:32 - 04-Aug-25 |
| Sell* | 45 | 3,481.7841p | Negotiated Trade |
08:06:57 - 04-Aug-25 |
| Buy* | 18 | 3,463.35p | Suspected BUY Trade |
15:44:10 - 01-Aug-25 |
| Buy* | 48 | 3,511.70p | Suspected BUY Trade |
15:15:42 - 31-Jul-25 |
| Buy* | 3 | 3,510.00p | Automatic Execution |
13:47:06 - 31-Jul-25 |
| Buy* | 4 | 3,505.65p | Suspected BUY Trade |
15:12:16 - 30-Jul-25 |
| Sell* | 1 | 3,499.35p | Negotiated Trade |
15:08:08 - 30-Jul-25 |
| Buy* | 101 | 3,505.00p | Automatic Execution |
11:23:02 - 30-Jul-25 |
| Unknown* | 42 | 3,498.799p | Ordinary |
16:07:55 - 29-Jul-25 |
| Unknown* | 42 | 3,498.799p | Ordinary |
16:07:55 - 29-Jul-25 |
| Unknown* | -42 | 3,498.799p | Ordinary Correction |
16:07:55 - 29-Jul-25 |
| Sell* | 180 | 3,504.00p | Automatic Execution |
08:10:00 - 29-Jul-25 |
| Buy* | 34 | 3,464.70p | Suspected BUY Trade |
16:21:43 - 28-Jul-25 |
| Sell* | 2 | 3,460.35p | Negotiated Trade |
15:23:53 - 28-Jul-25 |
| Buy* | 6 | 3,466.65p | Suspected BUY Trade |
15:23:49 - 28-Jul-25 |
| Buy* | 1 | 3,484.65p | Suspected BUY Trade |
14:56:02 - 25-Jul-25 |
| Sell* | 62 | 3,477.558p | Negotiated Trade |
14:38:53 - 25-Jul-25 |
| Sell* | 31 | 3,478.385p | Negotiated Trade |
14:37:14 - 25-Jul-25 |
| Buy* | 2 | 3,500.70p | Suspected BUY Trade |
15:23:18 - 24-Jul-25 |
| Buy* | 57 | 3,497.65p | Suspected BUY Trade |
11:33:13 - 24-Jul-25 |
| Sell* | 50 | 3,500.00p | Automatic Execution |
11:31:10 - 24-Jul-25 |
| Buy* | 28 | 3,510.75p | Suspected BUY Trade |
08:00:23 - 24-Jul-25 |
| Buy* | 3 | 3,495.70p | Suspected BUY Trade |
15:15:55 - 23-Jul-25 |
| Buy* | 1 | 3,511.00p | Automatic Execution |
12:54:57 - 23-Jul-25 |
| Buy* | 1 | 3,472.65p | Suspected BUY Trade |
15:16:36 - 22-Jul-25 |
| Buy* | 112 | 3,465.00p | Automatic Execution |
13:41:10 - 22-Jul-25 |
| Buy* | 87 | 3,457.65p | Suspected BUY Trade |
12:17:37 - 22-Jul-25 |
| Sell* | 144 | 3,475.857p | Negotiated Trade |
16:25:43 - 21-Jul-25 |
| Buy* | 20 | 3,472.70p | Suspected BUY Trade |
12:24:22 - 21-Jul-25 |
| Sell* | 157 | 3,437.261p | Ordinary |
10:26:14 - 17-Jul-25 |
| Buy* | 3 | 3,440.70p | Suspected BUY Trade |
15:20:46 - 16-Jul-25 |
| Buy* | 2 | 3,445.00p | Suspected BUY Trade |
11:28:20 - 16-Jul-25 |
| Sell* | 602 | 3,475.551p | Ordinary |
11:38:52 - 15-Jul-25 |
| Buy* | 28 | 3,476.473p | Suspected BUY Trade |
10:49:07 - 15-Jul-25 |
| Sell* | 110 | 3,471.827p | Ordinary |
08:43:04 - 15-Jul-25 |
| Buy* | 173 | 3,453.00p | Automatic Execution |
11:17:51 - 14-Jul-25 |
| Sell* | 8 | 3,445.00p | Negotiated Trade |
10:10:50 - 14-Jul-25 |
| Buy* | 1 | 3,441.70p | Suspected BUY Trade |
15:02:31 - 11-Jul-25 |
| Sell* | 1 | 3,436.30p | Negotiated Trade |
15:01:26 - 11-Jul-25 |
| Buy* | 291 | 3,434.514p | Suspected BUY Trade |
12:24:19 - 11-Jul-25 |
| Sell* | 1 | 3,428.30p | Negotiated Trade |
15:08:46 - 10-Jul-25 |
| Buy* | 1 | 3,426.70p | Suspected BUY Trade |
11:16:40 - 10-Jul-25 |
| Buy* | 45 | 3,423.00p | Suspected BUY Trade |
08:45:41 - 10-Jul-25 |
| Buy* | 1 | 3,405.65p | Suspected BUY Trade |
15:08:27 - 09-Jul-25 |
| Sell* | 145 | 3,401.30p | Negotiated Trade |
15:14:01 - 08-Jul-25 |
| Buy* | 3 | 3,403.70p | Suspected BUY Trade |
15:09:06 - 08-Jul-25 |
| Sell* | 50 | 3,409.00p | Automatic Execution |
08:00:10 - 08-Jul-25 |
| Buy* | 3 | 3,387.70p | Suspected BUY Trade |
15:18:37 - 07-Jul-25 |
| Buy* | 1 | 3,410.65p | Suspected BUY Trade |
15:21:41 - 04-Jul-25 |
| Buy* | 14 | 3,406.814p | Suspected BUY Trade |
10:53:31 - 04-Jul-25 |
| Buy* | 623 | 3,426.00p | Automatic Execution |
16:22:03 - 03-Jul-25 |
| Sell* | 108 | 3,425.00p | Automatic Execution |
16:21:57 - 03-Jul-25 |
| Buy* | 252 | 3,425.00p | Automatic Execution |
16:21:57 - 03-Jul-25 |
| Sell* | 184 | 3,411.00p | Automatic Execution |
09:20:27 - 03-Jul-25 |
| Sell* | 360 | 3,411.00p | Result of RFQ |
09:20:27 - 03-Jul-25 |
| Sell* | 40 | 3,411.00p | Automatic Execution |
09:19:58 - 03-Jul-25 |
| Sell* | 40 | 3,411.00p | Automatic Execution |
09:19:53 - 03-Jul-25 |
| Sell* | 40 | 3,411.00p | Automatic Execution |
09:19:47 - 03-Jul-25 |
| Sell* | 40 | 3,411.00p | Automatic Execution |
09:19:40 - 03-Jul-25 |
| Sell* | 40 | 3,411.00p | Automatic Execution |
09:19:36 - 03-Jul-25 |
| Sell* | 40 | 3,411.00p | Automatic Execution |
09:19:30 - 03-Jul-25 |
| Sell* | 80 | 3,411.00p | Automatic Execution |
09:19:23 - 03-Jul-25 |
| Sell* | 40 | 3,411.00p | Automatic Execution |
09:19:15 - 03-Jul-25 |
| Sell* | 40 | 3,411.00p | Automatic Execution |
09:19:08 - 03-Jul-25 |
| Sell* | 40 | 3,411.00p | Automatic Execution |
09:19:04 - 03-Jul-25 |
| Sell* | 40 | 3,411.00p | Automatic Execution |
09:19:00 - 03-Jul-25 |
| Sell* | 40 | 3,411.00p | Automatic Execution |
09:18:54 - 03-Jul-25 |
| Sell* | 40 | 3,411.00p | Automatic Execution |
09:18:49 - 03-Jul-25 |
| Sell* | 40 | 3,411.00p | Automatic Execution |
09:18:42 - 03-Jul-25 |
| Sell* | 40 | 3,411.00p | Automatic Execution |
09:18:36 - 03-Jul-25 |
| Sell* | 80 | 3,411.00p | Automatic Execution |
09:18:30 - 03-Jul-25 |
| Sell* | 40 | 3,410.00p | Automatic Execution |
09:18:19 - 03-Jul-25 |
| Buy* | 585 | 3,416.0999p | Suspected BUY Trade |
09:14:51 - 03-Jul-25 |
| Sell* | 1,344 | 3,412.665p | Negotiated Trade |
09:05:38 - 03-Jul-25 |
| Sell* | 7 | 3,413.35p | Negotiated Trade |
08:01:33 - 03-Jul-25 |
| Buy* | 9 | 3,397.00p | Suspected BUY Trade |
10:30:11 - 02-Jul-25 |
| Buy* | 398 | 3,393.9499p | Suspected BUY Trade |
08:47:48 - 02-Jul-25 |
| Sell* | 187 | 3,399.00p | Automatic Execution |
08:10:00 - 02-Jul-25 |
| Sell* | 50 | 3,381.30p | Negotiated Trade |
15:32:24 - 01-Jul-25 |
| Sell* | 1 | 3,360.30p | Negotiated Trade |
15:21:49 - 30-Jun-25 |
| Sell* | 1 | 3,345.00p | Automatic Execution |
12:51:34 - 27-Jun-25 |
| Sell* | 9 | 3,361.35p | Negotiated Trade |
15:07:31 - 26-Jun-25 |
| Buy* | 2 | 3,368.70p | Suspected BUY Trade |
15:06:11 - 26-Jun-25 |
| Buy* | 3 | 3,352.70p | Suspected BUY Trade |
15:39:50 - 25-Jun-25 |
| Buy* | 1 | 3,352.75p | Suspected BUY Trade |
15:09:42 - 25-Jun-25 |
| Buy* | 1 | 3,357.70p | Suspected BUY Trade |
15:10:29 - 24-Jun-25 |
| Buy* | 62 | 3,375.00p | Automatic Execution |
08:28:48 - 24-Jun-25 |
| Sell* | 1 | 3,344.30p | Negotiated Trade |
15:13:15 - 23-Jun-25 |
| Buy* | 16 | 3,376.00p | Automatic Execution |
14:20:28 - 20-Jun-25 |
| Buy* | 147 | 3,381.70p | Suspected BUY Trade |
14:36:16 - 19-Jun-25 |
| Buy* | 2 | 3,400.65p | Suspected BUY Trade |
15:11:16 - 18-Jun-25 |
| Buy* | 117 | 3,397.70p | Suspected BUY Trade |
10:44:59 - 18-Jun-25 |
| Sell* | 80 | 3,394.416p | Negotiated Trade |
13:10:29 - 17-Jun-25 |
| Sell* | 75 | 3,388.35p | Negotiated Trade |
11:23:00 - 17-Jun-25 |
| Buy* | 43 | 3,397.65p | Suspected BUY Trade |
10:05:09 - 17-Jun-25 |
| Buy* | 2 | 3,408.70p | Suspected BUY Trade |
15:56:52 - 16-Jun-25 |
| Sell* | 1 | 3,403.30p | Negotiated Trade |
15:56:22 - 16-Jun-25 |
| Sell* | 110 | 3,378.147p | Negotiated Trade |
10:58:56 - 16-Jun-25 |
| Sell* | 35 | 3,376.00p | Automatic Execution |
08:00:38 - 16-Jun-25 |
| Buy* | 15 | 3,381.348p | Suspected BUY Trade |
08:00:35 - 16-Jun-25 |
| Buy* | 29 | 3,375.00p | Suspected BUY Trade |
15:43:13 - 13-Jun-25 |
| Sell* | 413 | 3,384.00p | Automatic Execution |
14:42:52 - 13-Jun-25 |
| Buy* | 186 | 3,384.00p | Automatic Execution |
14:42:52 - 13-Jun-25 |
| Buy* | 59 | 3,374.70p | Suspected BUY Trade |
10:56:44 - 13-Jun-25 |
| Buy* | 591 | 3,379.6499p | Suspected BUY Trade |
08:00:25 - 13-Jun-25 |
| Buy* | 1 | 3,401.00p | Automatic Execution |
15:24:48 - 12-Jun-25 |
| Buy* | 1 | 3,420.70p | Suspected BUY Trade |
11:12:40 - 11-Jun-25 |
| Sell* | 89 | 3,415.719p | Negotiated Trade |
10:18:27 - 11-Jun-25 |
| Buy* | 130 | 3,432.00p | Automatic Execution |
15:25:57 - 10-Jun-25 |
| Buy* | 187 | 3,430.00p | Automatic Execution |
15:25:44 - 10-Jun-25 |
| Buy* | 2 | 3,426.70p | Suspected BUY Trade |
15:21:10 - 10-Jun-25 |
| Buy* | 436 | 3,429.00p | Automatic Execution |
14:18:03 - 10-Jun-25 |
| Sell* | 147 | 3,410.553p | Negotiated Trade |
09:24:10 - 10-Jun-25 |
| Buy* | 55 | 3,417.00p | Suspected BUY Trade |
08:47:02 - 10-Jun-25 |
| Buy* | 175 | 3,413.017p | Suspected BUY Trade |
08:07:16 - 10-Jun-25 |
| Buy* | 4 | 3,390.70p | Suspected BUY Trade |
15:28:45 - 09-Jun-25 |
| Buy* | 736 | 3,391.0999p | Suspected BUY Trade |
13:14:26 - 09-Jun-25 |
| Buy* | 2 | 3,381.70p | Suspected BUY Trade |
15:05:17 - 06-Jun-25 |
| Buy* | 1 | 3,377.75p | Suspected BUY Trade |
15:22:59 - 05-Jun-25 |
| Sell* | 517 | 3,380.00p | Automatic Execution |
11:43:33 - 05-Jun-25 |
| Sell* | 187 | 3,382.00p | Automatic Execution |
11:43:33 - 05-Jun-25 |
| Sell* | 1,096 | 3,383.00p | Automatic Execution |
11:43:33 - 05-Jun-25 |
| Sell* | 300 | 3,375.6721p | Negotiated Trade |
09:40:47 - 05-Jun-25 |
| Buy* | 3 | 3,373.00p | Suspected BUY Trade |
12:38:48 - 04-Jun-25 |
| Buy* | 148 | 3,370.00p | Suspected BUY Trade |
10:59:54 - 04-Jun-25 |
| Buy* | 14 | 3,370.00p | Suspected BUY Trade |
10:53:22 - 04-Jun-25 |
| Sell* | 105 | 3,360.517p | Negotiated Trade |
09:03:28 - 04-Jun-25 |
| Sell* | 133 | 3,356.886p | Negotiated Trade |
08:54:13 - 04-Jun-25 |
| Buy* | 407 | 3,365.80p | Result of RFQ |
08:22:16 - 04-Jun-25 |
| Buy* | 407 | 3,366.094p | Suspected BUY Trade |
08:21:37 - 04-Jun-25 |
| Unknown* | 0 | 3,361.00p | OTC Trade |
08:18:25 - 04-Jun-25 |
| Unknown* | 0 | 3,361.00p | SI Trade |
08:18:25 - 04-Jun-25 |
| Buy* | 215 | 3,350.00p | Automatic Execution |
16:28:10 - 03-Jun-25 |
| Buy* | 190 | 3,348.00p | Automatic Execution |
16:28:10 - 03-Jun-25 |
| Buy* | 2 | 3,345.70p | Suspected BUY Trade |
15:19:01 - 03-Jun-25 |
| Sell* | 1 | 3,336.30p | Negotiated Trade |
15:12:57 - 03-Jun-25 |
| Buy* | 45 | 3,342.00p | Suspected BUY Trade |
14:11:53 - 03-Jun-25 |
| Sell* | 1 | 3,338.00p | Automatic Execution |
13:59:02 - 03-Jun-25 |
| Buy* | 7 | 3,340.00p | Automatic Execution |
12:28:46 - 03-Jun-25 |