| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
| Buy* | 104 | 3,340.00p | Automatic Execution |
11:57:36 - 03-Jun-25 |
| Buy* | 86 | 3,340.00p | Automatic Execution |
11:57:36 - 03-Jun-25 |
| Buy* | 269 | 3,333.70p | Suspected BUY Trade |
09:20:16 - 03-Jun-25 |
| Buy* | 100 | 3,328.00p | Automatic Execution |
11:59:57 - 02-Jun-25 |
| Sell* | 455 | 3,317.72p | Result of RFQ |
10:57:25 - 02-Jun-25 |
| Sell* | 455 | 3,316.726p | Negotiated Trade |
10:54:32 - 02-Jun-25 |
| Buy* | 1 | 3,316.80p | Suspected BUY Trade |
15:12:17 - 30-May-25 |
| Buy* | 300 | 3,306.00p | Automatic Execution |
14:53:32 - 30-May-25 |
| Sell* | 151 | 3,318.30p | Negotiated Trade |
10:07:06 - 30-May-25 |
| Buy* | 177 | 3,320.00p | Automatic Execution |
09:42:01 - 30-May-25 |
| Buy* | 1,323 | 3,320.00p | Automatic Execution |
09:42:01 - 30-May-25 |
| Sell* | 179 | 3,303.30p | Negotiated Trade |
12:16:25 - 29-May-25 |
| Buy* | 1 | 3,305.70p | Suspected BUY Trade |
15:04:22 - 28-May-25 |
| Buy* | 60 | 3,307.70p | Suspected BUY Trade |
08:40:32 - 28-May-25 |
| Buy* | 2 | 3,319.70p | Suspected BUY Trade |
15:27:10 - 27-May-25 |
| Buy* | 5 | 3,310.70p | Suspected BUY Trade |
15:08:36 - 27-May-25 |
| Buy* | 3 | 3,314.00p | Automatic Execution |
08:30:39 - 27-May-25 |
| Buy* | 30 | 3,258.00p | Suspected BUY Trade |
13:21:50 - 23-May-25 |
| Buy* | 20 | 3,306.00p | Suspected BUY Trade |
09:52:16 - 23-May-25 |
| Buy* | 1 | 3,292.70p | Suspected BUY Trade |
15:07:28 - 22-May-25 |
| Buy* | 736 | 3,298.00p | Automatic Execution |
08:24:26 - 22-May-25 |
| Buy* | 191 | 3,299.00p | Automatic Execution |
08:23:59 - 22-May-25 |
| Buy* | 191 | 3,299.00p | Automatic Execution |
08:23:57 - 22-May-25 |
| Buy* | 207 | 3,298.00p | Automatic Execution |
08:23:57 - 22-May-25 |
| Buy* | 191 | 3,299.00p | Automatic Execution |
08:23:47 - 22-May-25 |
| Buy* | 191 | 3,299.00p | Automatic Execution |
08:23:45 - 22-May-25 |
| Sell* | 1,246 | 3,314.00p | Automatic Execution |
13:17:55 - 21-May-25 |
| Buy* | 254 | 3,314.00p | Automatic Execution |
13:17:55 - 21-May-25 |
| Buy* | 175 | 3,309.00p | Automatic Execution |
11:51:28 - 21-May-25 |
| Buy* | 1,058 | 3,307.223p | Suspected BUY Trade |
08:38:17 - 20-May-25 |
| Sell* | 1,511 | 3,306.70p | Negotiated Trade |
08:26:22 - 20-May-25 |
| Sell* | 907 | 3,305.25p | Negotiated Trade |
08:20:29 - 20-May-25 |
| Sell* | 293 | 3,312.00p | Result of RFQ |
15:21:17 - 19-May-25 |
| Sell* | 293 | 3,311.605p | Negotiated Trade |
15:21:07 - 19-May-25 |
| Sell* | 121 | 3,279.273p | Negotiated Trade |
10:48:02 - 19-May-25 |
| Buy* | 1,497 | 3,266.00p | Automatic Execution |
09:04:02 - 19-May-25 |
| Sell* | 1,323 | 3,266.00p | Automatic Execution |
09:04:02 - 19-May-25 |
| Buy* | 190 | 3,278.00p | Automatic Execution |
09:01:53 - 19-May-25 |
| Sell* | 190 | 3,278.00p | Automatic Execution |
09:01:51 - 19-May-25 |
| Sell* | 93 | 3,301.25p | Negotiated Trade |
10:21:17 - 15-May-25 |
| Buy* | 7 | 3,318.75p | Suspected BUY Trade |
10:44:46 - 14-May-25 |
| Sell* | 16 | 3,318.30p | Negotiated Trade |
08:04:34 - 14-May-25 |
| Buy* | 2 | 3,322.85p | Suspected BUY Trade |
15:12:37 - 13-May-25 |
| Buy* | 30 | 3,299.716p | Suspected BUY Trade |
15:33:31 - 12-May-25 |
| Buy* | 2 | 3,316.70p | Suspected BUY Trade |
11:22:04 - 12-May-25 |
| Buy* | 151 | 3,314.745p | Suspected BUY Trade |
09:43:24 - 12-May-25 |
| Buy* | 30 | 3,321.289p | Suspected BUY Trade |
08:43:03 - 12-May-25 |
| Buy* | 300 | 3,326.583p | Suspected BUY Trade |
08:35:24 - 12-May-25 |
| Buy* | 32 | 3,323.809p | Suspected BUY Trade |
08:20:48 - 12-May-25 |
| Sell* | 1 | 3,277.25p | Negotiated Trade |
15:16:10 - 09-May-25 |
| Sell* | 25 | 3,265.25p | Negotiated Trade |
09:56:25 - 09-May-25 |
| Buy* | 1 | 3,249.75p | Suspected BUY Trade |
15:08:16 - 08-May-25 |
| Sell* | 1 | 3,246.25p | Negotiated Trade |
15:04:50 - 08-May-25 |
| Buy* | 1 | 3,250.65p | Suspected BUY Trade |
15:09:16 - 07-May-25 |
| Buy* | 267 | 3,249.842p | Suspected BUY Trade |
13:59:13 - 07-May-25 |
| Buy* | 8 | 3,255.00p | Suspected BUY Trade |
13:39:03 - 07-May-25 |
| Sell* | 459 | 3,261.337p | Negotiated Trade |
12:29:16 - 07-May-25 |
| Sell* | 150 | 3,262.70p | Negotiated Trade |
12:18:05 - 07-May-25 |
| Sell* | 12 | 3,259.25p | Negotiated Trade |
11:28:07 - 07-May-25 |
| Buy* | 22 | 3,236.75p | Suspected BUY Trade |
15:11:44 - 06-May-25 |
| Sell* | 30 | 3,234.853p | Negotiated Trade |
14:20:51 - 06-May-25 |
| Sell* | 343 | 3,228.00p | Result of RFQ |
12:42:24 - 06-May-25 |
| Sell* | 343 | 3,229.605p | Negotiated Trade |
12:35:51 - 06-May-25 |
| Buy* | 15 | 3,232.00p | Suspected BUY Trade |
10:54:13 - 06-May-25 |
| Buy* | 1 | 3,277.45p | Suspected BUY Trade |
15:05:44 - 02-May-25 |
| Buy* | 30 | 3,270.644p | Suspected BUY Trade |
11:37:00 - 02-May-25 |
| Sell* | 34 | 3,266.00p | Negotiated Trade |
11:36:07 - 02-May-25 |
| Buy* | 83 | 3,262.469p | Suspected BUY Trade |
08:10:28 - 02-May-25 |
| Buy* | 2 | 3,266.00p | Suspected BUY Trade |
08:08:37 - 02-May-25 |