| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 3,792.65p | Suspected BUY Trade |
15:05:08 - 23-Jul-26 |
| Sell* | 23 | 3,834.00p | Automatic Execution |
16:12:11 - 22-Jul-26 |
| Buy* | 167 | 3,834.00p | Automatic Execution |
16:12:11 - 22-Jul-26 |
| Sell* | 167 | 3,832.00p | Automatic Execution |
16:08:36 - 22-Jul-26 |
| Buy* | 167 | 3,832.00p | Automatic Execution |
16:08:34 - 22-Jul-26 |
| Sell* | 1 | 3,826.30p | Negotiated Trade |
15:03:20 - 22-Jul-26 |
| Buy* | 51 | 3,817.256p | Suspected BUY Trade |
12:19:24 - 22-Jul-26 |
| Buy* | 167 | 3,797.00p | Automatic Execution |
08:48:46 - 22-Jul-26 |
| Buy* | 131 | 3,795.984p | Suspected BUY Trade |
08:40:01 - 22-Jul-26 |
| Buy* | 167 | 3,794.00p | Automatic Execution |
16:29:09 - 21-Jul-26 |
| Buy* | 2 | 3,794.00p | Automatic Execution |
16:22:03 - 21-Jul-26 |
| Buy* | 167 | 3,795.00p | Automatic Execution |
16:20:52 - 21-Jul-26 |
| Buy* | 167 | 3,794.00p | Automatic Execution |
16:19:07 - 21-Jul-26 |
| Buy* | 71 | 3,787.00p | Automatic Execution |
11:10:30 - 21-Jul-26 |
| Buy* | 345 | 3,779.2499p | Suspected BUY Trade |
08:18:25 - 21-Jul-26 |
| Buy* | 346 | 3,778.0999p | Suspected BUY Trade |
08:17:58 - 21-Jul-26 |
| Buy* | 264 | 3,782.416p | Suspected BUY Trade |
08:00:08 - 21-Jul-26 |
| Buy* | 3 | 3,769.75p | Suspected BUY Trade |
15:11:48 - 20-Jul-26 |
| Buy* | 5 | 3,777.00p | Suspected BUY Trade |
15:12:51 - 17-Jul-26 |
| Sell* | 27 | 3,751.00p | Automatic Execution |
14:32:10 - 17-Jul-26 |
| Sell* | 167 | 3,754.00p | Automatic Execution |
14:32:10 - 17-Jul-26 |
| Sell* | 110 | 3,738.899p | Negotiated Trade |
08:00:21 - 17-Jul-26 |
| Sell* | 41 | 3,782.00p | Negotiated Trade |
12:40:54 - 15-Jul-26 |
| Sell* | 129 | 3,783.00p | Automatic Execution |
12:18:33 - 15-Jul-26 |
| Sell* | 167 | 3,783.00p | Automatic Execution |
12:18:29 - 15-Jul-26 |
| Sell* | 40 | 3,783.00p | Automatic Execution |
12:18:23 - 15-Jul-26 |
| Sell* | 4,757 | 3,784.404p | Negotiated Trade |
12:09:19 - 15-Jul-26 |
| Buy* | 1 | 3,808.96p | Result of RFQ |
15:53:47 - 14-Jul-26 |
| Sell* | 56 | 3,796.30p | Negotiated Trade |
15:02:38 - 14-Jul-26 |
| Buy* | 7 | 3,801.70p | Suspected BUY Trade |
15:01:16 - 14-Jul-26 |
| Buy* | 9 | 3,753.75p | Suspected BUY Trade |
10:01:04 - 14-Jul-26 |
| Buy* | 2 | 3,778.65p | Suspected BUY Trade |
15:10:44 - 13-Jul-26 |
| Sell* | 540 | 3,775.181p | Ordinary |
11:35:31 - 13-Jul-26 |
| Buy* | 1 | 3,783.348p | Suspected BUY Trade |
10:12:36 - 13-Jul-26 |
| Sell* | 2 | 3,755.00p | Automatic Execution |
08:00:08 - 13-Jul-26 |
| Sell* | 179 | 3,757.00p | Uncrossing Trade |
08:00:02 - 13-Jul-26 |
| Buy* | 2 | 3,761.112p | Suspected BUY Trade |
12:07:25 - 10-Jul-26 |
| Buy* | 7 | 3,759.00p | Suspected BUY Trade |
10:03:42 - 10-Jul-26 |
| Buy* | 50 | 3,745.699p | Suspected BUY Trade |
15:56:36 - 09-Jul-26 |
| Sell* | 1 | 3,736.30p | Negotiated Trade |
15:09:44 - 09-Jul-26 |
| Buy* | 240 | 3,736.906p | Ordinary |
14:12:15 - 09-Jul-26 |
| Buy* | 4 | 3,726.75p | Suspected BUY Trade |
15:23:14 - 08-Jul-26 |
| Sell* | 15 | 3,689.816p | Negotiated Trade |
10:11:02 - 08-Jul-26 |
| Buy* | 540 | 3,697.499p | Ordinary |
10:00:57 - 08-Jul-26 |
| Buy* | 2 | 3,763.70p | Suspected BUY Trade |
15:17:05 - 07-Jul-26 |
| Sell* | 14 | 3,760.25p | Negotiated Trade |
15:14:20 - 07-Jul-26 |
| Sell* | 81 | 3,778.0662p | Result of RFQ |
13:53:21 - 07-Jul-26 |
| Sell* | 93 | 3,768.00p | Negotiated Trade |
10:32:14 - 07-Jul-26 |
| Buy* | 2 | 3,772.00p | Suspected BUY Trade |
10:14:08 - 07-Jul-26 |
| Buy* | 6 | 3,776.65p | Suspected BUY Trade |
15:17:53 - 06-Jul-26 |
| Sell* | 3 | 3,770.35p | Negotiated Trade |
15:13:26 - 06-Jul-26 |
| Buy* | 3 | 3,787.70p | Suspected BUY Trade |
12:23:35 - 06-Jul-26 |
| Buy* | 3 | 3,787.70p | Suspected BUY Trade |
12:18:50 - 06-Jul-26 |
| Sell* | 5 | 3,785.217p | Negotiated Trade |
11:40:23 - 06-Jul-26 |
| Buy* | 13 | 3,797.00p | Suspected BUY Trade |
09:39:18 - 06-Jul-26 |
| Buy* | 1 | 3,783.65p | Suspected BUY Trade |
15:19:33 - 03-Jul-26 |
| Buy* | 20 | 3,772.70p | Suspected BUY Trade |
12:22:46 - 03-Jul-26 |
| Buy* | 2 | 3,771.75p | Suspected BUY Trade |
15:13:24 - 02-Jul-26 |
| Sell* | 90 | 3,758.00p | Negotiated Trade |
13:49:21 - 02-Jul-26 |
| Buy* | 1 | 3,748.70p | Suspected BUY Trade |
15:20:16 - 01-Jul-26 |
| Buy* | 133 | 3,741.00p | Suspected BUY Trade |
12:02:23 - 01-Jul-26 |
| Buy* | 14 | 3,743.00p | Suspected BUY Trade |
09:46:31 - 01-Jul-26 |
| Buy* | 3 | 3,791.00p | Suspected BUY Trade |
16:35:18 - 30-Jun-26 |
| Buy* | 795 | 3,776.00p | Automatic Execution |
10:49:25 - 30-Jun-26 |
| Buy* | 98 | 3,776.00p | Automatic Execution |
10:49:25 - 30-Jun-26 |
| Buy* | 802 | 3,776.00p | Result of RFQ |
10:49:25 - 30-Jun-26 |
| Buy* | 900 | 3,776.00p | Automatic Execution |
10:49:24 - 30-Jun-26 |
| Buy* | 2,595 | 3,775.596p | Suspected BUY Trade |
10:49:06 - 30-Jun-26 |
| Sell* | 33 | 3,776.759p | Negotiated Trade |
15:44:59 - 29-Jun-26 |
| Buy* | 5 | 3,778.75p | Suspected BUY Trade |
15:24:33 - 29-Jun-26 |
| Buy* | 13 | 3,798.00p | Suspected BUY Trade |
10:59:44 - 29-Jun-26 |
| Buy* | 2 | 3,796.00p | Suspected BUY Trade |
10:55:13 - 29-Jun-26 |
| Buy* | 17 | 3,794.80p | Suspected BUY Trade |
15:19:34 - 26-Jun-26 |
| Buy* | 264 | 3,774.00p | Automatic Execution |
14:13:04 - 26-Jun-26 |
| Buy* | 8 | 3,780.559p | Suspected BUY Trade |
13:40:06 - 26-Jun-26 |
| Buy* | 22 | 3,779.00p | Automatic Execution |
13:33:17 - 26-Jun-26 |
| Buy* | 132 | 3,777.00p | SI Trade |
13:28:41 - 26-Jun-26 |
| Buy* | 2 | 3,786.71p | Suspected BUY Trade |
08:30:06 - 25-Jun-26 |
| Buy* | 2 | 3,798.80p | Suspected BUY Trade |
15:17:19 - 24-Jun-26 |
| Buy* | 52 | 3,802.00p | Automatic Execution |
12:05:51 - 24-Jun-26 |
| Buy* | 32 | 3,814.00p | Automatic Execution |
16:19:01 - 23-Jun-26 |
| Sell* | 80 | 3,811.00p | SI Trade |
16:18:30 - 23-Jun-26 |
| Buy* | 1 | 3,858.65p | Suspected BUY Trade |
15:28:59 - 22-Jun-26 |
| Buy* | 1 | 3,859.00p | Automatic Execution |
13:39:35 - 22-Jun-26 |
| Buy* | 64 | 3,858.371p | Suspected BUY Trade |
13:34:33 - 22-Jun-26 |
| Buy* | 2 | 3,857.75p | Suspected BUY Trade |
12:44:34 - 22-Jun-26 |
| Buy* | 15 | 3,854.50p | Suspected BUY Trade |
11:05:47 - 22-Jun-26 |
| Sell* | 1 | 3,856.00p | Automatic Execution |
08:11:18 - 22-Jun-26 |
| Buy* | 15 | 3,866.70p | Suspected BUY Trade |
15:09:19 - 19-Jun-26 |
| Buy* | 368 | 3,899.00p | Automatic Execution |
16:13:52 - 17-Jun-26 |
| Buy* | 2 | 3,900.00p | Automatic Execution |
15:30:12 - 17-Jun-26 |
| Buy* | 128 | 3,885.75p | Suspected BUY Trade |
11:13:54 - 17-Jun-26 |
| Buy* | 115 | 3,890.65p | Suspected BUY Trade |
10:43:04 - 17-Jun-26 |
| Sell* | 163 | 3,886.00p | Automatic Execution |
08:10:04 - 17-Jun-26 |
| Buy* | 2 | 3,886.75p | Suspected BUY Trade |
15:16:05 - 16-Jun-26 |
| Buy* | 2 | 3,877.00p | SI Trade |
14:12:40 - 16-Jun-26 |
| Sell* | 277 | 3,876.216p | Ordinary |
10:59:18 - 16-Jun-26 |
| Buy* | 131 | 3,838.00p | Automatic Execution |
16:05:47 - 12-Jun-26 |
| Sell* | 169 | 3,838.00p | Automatic Execution |
16:03:27 - 12-Jun-26 |
| Unknown* | 4,341 | 3,822.00p | OTC Trade |
14:14:17 - 12-Jun-26 |
| Sell* | 50 | 3,824.00p | Automatic Execution |
12:05:25 - 12-Jun-26 |
| Buy* | 65 | 3,803.643p | Suspected BUY Trade |
08:06:58 - 12-Jun-26 |
| Buy* | 3 | 3,756.50p | Suspected BUY Trade |
15:13:23 - 11-Jun-26 |
| Buy* | 7 | 3,751.75p | Suspected BUY Trade |
11:07:23 - 11-Jun-26 |
| Sell* | 23 | 3,745.00p | Automatic Execution |
16:04:33 - 10-Jun-26 |
| Sell* | 20 | 3,747.00p | Automatic Execution |
16:03:53 - 10-Jun-26 |
| Sell* | 20 | 3,748.00p | Automatic Execution |
16:03:23 - 10-Jun-26 |
| Sell* | 17 | 3,746.00p | Automatic Execution |
16:02:53 - 10-Jun-26 |
| Sell* | 11 | 3,747.00p | Automatic Execution |
16:02:33 - 10-Jun-26 |
| Sell* | 15 | 3,747.00p | Automatic Execution |
16:02:13 - 10-Jun-26 |
| Buy* | 11 | 3,745.00p | Automatic Execution |
16:01:43 - 10-Jun-26 |
| Sell* | 14 | 3,744.00p | Automatic Execution |
16:01:33 - 10-Jun-26 |
| Sell* | 14 | 3,741.00p | Automatic Execution |
16:01:13 - 10-Jun-26 |
| Sell* | 14 | 3,740.00p | Automatic Execution |
16:00:53 - 10-Jun-26 |
| Sell* | 17 | 3,739.00p | Automatic Execution |
16:00:33 - 10-Jun-26 |
| Sell* | 15 | 3,740.00p | Automatic Execution |
16:00:03 - 10-Jun-26 |
| Sell* | 17 | 3,741.00p | Automatic Execution |
15:59:43 - 10-Jun-26 |
| Sell* | 16 | 3,739.00p | Automatic Execution |
15:59:13 - 10-Jun-26 |
| Sell* | 23 | 3,739.00p | Automatic Execution |
15:58:43 - 10-Jun-26 |
| Sell* | 19 | 3,740.00p | Automatic Execution |
15:58:13 - 10-Jun-26 |
| Sell* | 16 | 3,741.00p | Automatic Execution |
15:57:43 - 10-Jun-26 |
| Sell* | 16 | 3,741.00p | Automatic Execution |
15:57:28 - 10-Jun-26 |
| Sell* | 16 | 3,743.00p | Automatic Execution |
15:56:53 - 10-Jun-26 |
| Sell* | 13 | 3,743.00p | Automatic Execution |
15:56:33 - 10-Jun-26 |
| Sell* | 18 | 3,744.00p | Automatic Execution |
15:56:03 - 10-Jun-26 |
| Sell* | 20 | 3,748.00p | Automatic Execution |
15:55:33 - 10-Jun-26 |
| Sell* | 15 | 3,749.00p | Automatic Execution |
15:55:13 - 10-Jun-26 |
| Sell* | 20 | 3,749.00p | Automatic Execution |
15:54:43 - 10-Jun-26 |
| Sell* | 14 | 3,748.00p | Automatic Execution |
15:54:13 - 10-Jun-26 |
| Sell* | 15 | 3,748.00p | Automatic Execution |
15:53:53 - 10-Jun-26 |
| Sell* | 10 | 3,749.00p | Automatic Execution |
15:53:33 - 10-Jun-26 |
| Sell* | 17 | 3,748.00p | Automatic Execution |
15:53:13 - 10-Jun-26 |
| Sell* | 17 | 3,747.00p | Automatic Execution |
15:52:43 - 10-Jun-26 |
| Sell* | 23 | 3,748.00p | Automatic Execution |
15:52:13 - 10-Jun-26 |
| Sell* | 15 | 3,749.00p | Automatic Execution |
15:51:43 - 10-Jun-26 |
| Sell* | 23 | 3,748.00p | Automatic Execution |
15:51:13 - 10-Jun-26 |
| Sell* | 25 | 3,748.00p | Automatic Execution |
15:50:43 - 10-Jun-26 |
| Sell* | 13 | 3,748.00p | Automatic Execution |
15:50:03 - 10-Jun-26 |
| Sell* | 17 | 3,747.00p | Automatic Execution |
15:49:43 - 10-Jun-26 |
| Sell* | 17 | 3,748.00p | Automatic Execution |
15:49:13 - 10-Jun-26 |
| Sell* | 14 | 3,750.00p | Automatic Execution |
15:48:53 - 10-Jun-26 |
| Sell* | 16 | 3,749.00p | Automatic Execution |
15:48:23 - 10-Jun-26 |
| Sell* | 14 | 3,749.00p | Automatic Execution |
15:48:03 - 10-Jun-26 |
| Sell* | 22 | 3,750.00p | Automatic Execution |
15:47:42 - 10-Jun-26 |
| Sell* | 13 | 3,750.00p | Automatic Execution |
15:47:03 - 10-Jun-26 |
| Sell* | 14 | 3,749.00p | Automatic Execution |
15:46:43 - 10-Jun-26 |
| Sell* | 22 | 3,747.00p | Automatic Execution |
15:46:23 - 10-Jun-26 |
| Sell* | 5 | 3,747.00p | Automatic Execution |
15:45:23 - 10-Jun-26 |
| Sell* | 2 | 3,752.25p | Negotiated Trade |
15:19:50 - 10-Jun-26 |
| Buy* | 2 | 3,743.262p | Suspected BUY Trade |
13:29:27 - 10-Jun-26 |
| Buy* | 15 | 3,723.50p | Suspected BUY Trade |
10:02:25 - 10-Jun-26 |
| Sell* | 70 | 3,732.00p | Automatic Execution |
09:09:32 - 10-Jun-26 |
| Sell* | 103 | 3,734.00p | Automatic Execution |
09:01:18 - 10-Jun-26 |
| Sell* | 128 | 3,736.00p | Automatic Execution |
08:51:16 - 10-Jun-26 |
| Sell* | 115 | 3,733.00p | Automatic Execution |
08:40:28 - 10-Jun-26 |
| Sell* | 83 | 3,734.00p | Automatic Execution |
08:32:28 - 10-Jun-26 |
| Sell* | 32 | 3,739.00p | Automatic Execution |
08:16:48 - 10-Jun-26 |
| Buy* | 13 | 3,742.456p | Suspected BUY Trade |
08:15:33 - 10-Jun-26 |
| Sell* | 1 | 3,747.00p | Automatic Execution |
10:08:07 - 09-Jun-26 |
| Buy* | 16 | 3,718.65p | Suspected BUY Trade |
15:25:02 - 08-Jun-26 |
| Sell* | 1 | 3,740.00p | Automatic Execution |
13:52:12 - 08-Jun-26 |
| Sell* | 100 | 3,708.35p | Negotiated Trade |
08:16:42 - 08-Jun-26 |
| Sell* | 100 | 3,704.00p | Automatic Execution |
08:13:17 - 08-Jun-26 |
| Sell* | 1 | 3,712.00p | Automatic Execution |
08:13:17 - 08-Jun-26 |
| Buy* | 13 | 3,724.35p | Suspected BUY Trade |
08:10:46 - 08-Jun-26 |
| Sell* | 300 | 3,729.7501p | Negotiated Trade |
16:22:57 - 05-Jun-26 |
| Buy* | 3 | 3,737.70p | Suspected BUY Trade |
15:25:46 - 05-Jun-26 |
| Buy* | 19 | 3,815.00p | Automatic Execution |
15:58:59 - 04-Jun-26 |
| Buy* | 13 | 3,798.02p | Suspected BUY Trade |
09:54:47 - 04-Jun-26 |
| Buy* | 19 | 3,855.25p | Suspected BUY Trade |
09:30:07 - 03-Jun-26 |
| Sell* | 1,283 | 3,854.7148p | Negotiated Trade |
08:03:42 - 03-Jun-26 |
| Buy* | 51 | 3,861.817p | Suspected BUY Trade |
08:00:15 - 03-Jun-26 |
| Sell* | 63 | 3,846.832p | Negotiated Trade |
16:28:26 - 02-Jun-26 |
| Buy* | 2 | 3,839.70p | Suspected BUY Trade |
15:21:53 - 02-Jun-26 |
| Buy* | 3 | 3,812.85p | Suspected BUY Trade |
15:28:04 - 01-Jun-26 |
| Sell* | 1 | 3,794.10p | Negotiated Trade |
15:23:20 - 01-Jun-26 |
| Sell* | 523 | 3,797.00p | Automatic Execution |
15:11:24 - 01-Jun-26 |
| Sell* | 11 | 3,846.7501p | Negotiated Trade |
11:43:04 - 01-Jun-26 |
| Sell* | 11 | 3,846.9001p | Negotiated Trade |
11:41:52 - 01-Jun-26 |
| Sell* | 557 | 3,847.9001p | Negotiated Trade |
11:40:49 - 01-Jun-26 |
| Sell* | 167 | 3,853.00p | Automatic Execution |
13:33:35 - 29-May-26 |
| Buy* | 3 | 3,803.30p | Suspected BUY Trade |
15:36:13 - 28-May-26 |
| Buy* | 1 | 3,798.887p | Suspected BUY Trade |
15:27:10 - 28-May-26 |
| Buy* | 165 | 3,790.00p | Automatic Execution |
15:13:02 - 28-May-26 |
| Buy* | 165 | 3,789.00p | Automatic Execution |
15:13:00 - 28-May-26 |
| Buy* | 318 | 3,776.803p | Suspected BUY Trade |
12:41:32 - 28-May-26 |
| Buy* | 2 | 3,799.35p | Suspected BUY Trade |
15:37:54 - 27-May-26 |
| Sell* | 22 | 3,820.00p | Automatic Execution |
11:37:21 - 27-May-26 |
| Sell* | 2 | 3,793.30p | Negotiated Trade |
15:12:18 - 26-May-26 |
| Sell* | 1 | 3,796.00p | Automatic Execution |
11:04:51 - 26-May-26 |
| Sell* | 187 | 3,790.00p | Automatic Execution |
10:10:14 - 26-May-26 |
| Sell* | 1 | 3,790.00p | Automatic Execution |
08:33:11 - 26-May-26 |
| Buy* | 2 | 3,794.00p | Automatic Execution |
08:30:20 - 26-May-26 |
| Sell* | 3 | 3,769.25p | Negotiated Trade |
15:07:59 - 22-May-26 |
| Sell* | 196 | 3,780.00p | Automatic Execution |
15:36:34 - 21-May-26 |
| Buy* | 198 | 3,767.553p | Suspected BUY Trade |
14:14:41 - 21-May-26 |
| Buy* | 398 | 3,767.801p | Suspected BUY Trade |
14:13:52 - 21-May-26 |
| Buy* | 239 | 3,765.055p | Ordinary |
12:13:47 - 21-May-26 |
| Buy* | 52 | 3,767.856p | Suspected BUY Trade |
08:30:20 - 21-May-26 |
| Buy* | 52 | 3,773.5606p | Suspected BUY Trade |
16:01:16 - 20-May-26 |