| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 3,864.33p | Negotiated Trade |
14:03:51 - 21-May-26 |
| Sell* | 21 | 3,880.36p | Negotiated Trade |
09:01:06 - 21-May-26 |
| Sell* | 854 | 3,876.00p | Automatic Execution |
16:05:59 - 20-May-26 |
| Sell* | 1 | 3,848.2101p | Negotiated Trade |
15:01:04 - 20-May-26 |
| Sell* | 53 | 3,839.8801p | Negotiated Trade |
10:34:38 - 20-May-26 |
| Sell* | 72 | 3,836.694p | Negotiated Trade |
10:01:05 - 20-May-26 |
| Sell* | 800 | 3,833.9901p | Negotiated Trade |
09:44:34 - 20-May-26 |
| Sell* | 2 | 3,828.27p | Negotiated Trade |
09:28:51 - 20-May-26 |
| Buy* | 20 | 3,827.154p | Suspected BUY Trade |
09:01:07 - 20-May-26 |
| Buy* | 11 | 3,867.00p | Automatic Execution |
15:37:56 - 19-May-26 |
| Buy* | 77 | 3,876.069p | Ordinary |
13:37:33 - 19-May-26 |
| Buy* | 11 | 3,911.00p | Suspected BUY Trade |
09:00:11 - 19-May-26 |
| Buy* | 1 | 3,885.70p | Suspected BUY Trade |
15:55:21 - 18-May-26 |
| Sell* | 299 | 3,885.431p | Negotiated Trade |
15:16:07 - 18-May-26 |
| Buy* | 9 | 3,893.00p | Automatic Execution |
14:51:05 - 18-May-26 |
| Sell* | 56 | 3,878.00p | Automatic Execution |
12:48:52 - 18-May-26 |
| Buy* | 1,000 | 3,881.00p | Automatic Execution |
12:48:22 - 18-May-26 |
| Buy* | 387 | 3,870.50p | Suspected BUY Trade |
10:55:29 - 18-May-26 |
| Buy* | 129 | 3,858.25p | Suspected BUY Trade |
08:29:18 - 18-May-26 |
| Sell* | 33 | 3,879.30p | Negotiated Trade |
15:01:04 - 15-May-26 |
| Sell* | 4 | 3,883.21p | Negotiated Trade |
13:01:14 - 15-May-26 |
| Sell* | 26 | 3,886.24p | Negotiated Trade |
10:01:17 - 15-May-26 |
| Buy* | 2 | 3,881.76p | Suspected BUY Trade |
09:36:19 - 15-May-26 |
| Buy* | 2 | 3,925.00p | Automatic Execution |
15:09:17 - 14-May-26 |
| Sell* | 58 | 3,922.00p | Automatic Execution |
12:09:38 - 14-May-26 |
| Sell* | 505 | 3,909.741p | Ordinary |
09:44:25 - 14-May-26 |
| Sell* | 1 | 3,905.27p | Negotiated Trade |
09:23:56 - 14-May-26 |
| Buy* | 17 | 3,917.575p | Suspected BUY Trade |
09:01:06 - 14-May-26 |
| Sell* | 100 | 3,958.00p | Automatic Execution |
16:19:54 - 13-May-26 |
| Buy* | 87 | 3,958.00p | Automatic Execution |
16:19:54 - 13-May-26 |
| Buy* | 23 | 3,952.00p | Automatic Execution |
16:01:39 - 13-May-26 |
| Sell* | 34 | 3,945.782p | Negotiated Trade |
15:14:30 - 13-May-26 |
| Sell* | 74 | 3,942.763p | Negotiated Trade |
15:03:52 - 13-May-26 |
| Buy* | 6 | 3,952.67p | Suspected BUY Trade |
15:03:52 - 13-May-26 |
| Buy* | 1,165 | 3,932.00p | Automatic Execution |
13:30:36 - 13-May-26 |
| Buy* | 1,165 | 3,931.00p | Automatic Execution |
13:30:34 - 13-May-26 |
| Sell* | 3 | 3,937.27p | Negotiated Trade |
09:28:15 - 13-May-26 |
| Sell* | 128 | 3,930.675p | Ordinary |
09:07:13 - 13-May-26 |
| Buy* | 62 | 3,944.73p | Suspected BUY Trade |
09:01:27 - 13-May-26 |
| Sell* | 2 | 3,937.30p | Negotiated Trade |
09:01:22 - 13-May-26 |
| Buy* | 760 | 3,945.75p | Suspected BUY Trade |
08:52:33 - 13-May-26 |
| Buy* | 126 | 3,948.679p | Ordinary |
08:00:21 - 13-May-26 |
| Sell* | 1 | 3,889.21p | Negotiated Trade |
16:12:57 - 12-May-26 |
| Sell* | 1 | 3,889.24p | Negotiated Trade |
16:10:05 - 12-May-26 |
| Buy* | 64 | 3,907.893p | Suspected BUY Trade |
15:02:17 - 12-May-26 |
| Sell* | 1,174 | 3,908.00p | Automatic Execution |
14:20:15 - 12-May-26 |
| Sell* | 1 | 3,909.18p | Negotiated Trade |
14:15:23 - 12-May-26 |
| Sell* | 16 | 3,907.473p | Negotiated Trade |
11:28:11 - 12-May-26 |
| Sell* | 36 | 3,899.27p | Negotiated Trade |
09:01:38 - 12-May-26 |
| Sell* | 12 | 3,872.1847p | Negotiated Trade |
09:02:50 - 11-May-26 |
| Buy* | 2 | 3,881.75p | Suspected BUY Trade |
09:00:53 - 11-May-26 |
| Sell* | 18 | 3,883.21p | Negotiated Trade |
15:01:05 - 08-May-26 |
| Sell* | 292 | 3,861.592p | Ordinary |
11:07:02 - 08-May-26 |
| Sell* | 29 | 3,865.137p | Negotiated Trade |
10:42:44 - 08-May-26 |
| Sell* | 9 | 3,862.30p | Negotiated Trade |
10:01:49 - 08-May-26 |
| Buy* | 21 | 3,868.67p | Suspected BUY Trade |
09:01:29 - 08-May-26 |
| Sell* | 569 | 3,847.00p | Automatic Execution |
16:00:20 - 07-May-26 |
| Buy* | 1 | 3,845.79p | Suspected BUY Trade |
15:16:24 - 07-May-26 |
| Sell* | 10 | 3,841.27p | Negotiated Trade |
15:01:01 - 07-May-26 |
| Sell* | 175 | 3,869.24p | Negotiated Trade |
10:02:06 - 07-May-26 |
| Sell* | 8 | 3,882.33p | Negotiated Trade |
09:02:14 - 07-May-26 |
| Buy* | 38 | 3,888.00p | Suspected BUY Trade |
08:00:25 - 07-May-26 |
| Sell* | 268 | 3,835.00p | Result of RFQ |
15:14:23 - 06-May-26 |
| Sell* | 268 | 3,835.02p | Negotiated Trade |
15:13:59 - 06-May-26 |
| Sell* | 8 | 3,834.54p | Negotiated Trade |
15:01:41 - 06-May-26 |
| Sell* | 255 | 3,825.51p | Negotiated Trade |
14:52:08 - 06-May-26 |
| Buy* | 177 | 3,840.59p | Ordinary |
14:13:43 - 06-May-26 |
| Sell* | 500 | 3,842.159p | Ordinary |
11:06:02 - 06-May-26 |
| Sell* | 27 | 3,837.84p | Negotiated Trade |
10:41:50 - 06-May-26 |
| Sell* | 4 | 3,795.81p | Negotiated Trade |
09:03:16 - 06-May-26 |
| Sell* | 80 | 3,763.27p | Negotiated Trade |
15:28:39 - 05-May-26 |
| Buy* | 465 | 3,758.3399p | Suspected BUY Trade |
13:09:53 - 05-May-26 |
| Buy* | 1 | 3,758.82p | Suspected BUY Trade |
13:00:59 - 05-May-26 |
| Buy* | 1 | 3,758.82p | Suspected BUY Trade |
13:00:52 - 05-May-26 |
| Buy* | 162 | 3,747.00p | Automatic Execution |
11:42:15 - 05-May-26 |
| Buy* | 11 | 3,742.70p | Suspected BUY Trade |
10:02:20 - 05-May-26 |
| Buy* | 38 | 3,742.377p | Ordinary |
10:01:19 - 05-May-26 |
| Sell* | 3 | 3,735.30p | Negotiated Trade |
09:28:50 - 05-May-26 |
| Buy* | 53 | 3,738.58p | Suspected BUY Trade |
09:02:39 - 05-May-26 |
| Sell* | 557 | 3,733.9901p | Negotiated Trade |
08:46:38 - 05-May-26 |
| Sell* | 1 | 3,725.36p | Negotiated Trade |
15:55:20 - 01-May-26 |
| Buy* | 1 | 3,745.58p | Suspected BUY Trade |
15:14:25 - 01-May-26 |
| Sell* | 3 | 3,735.42p | Negotiated Trade |
09:00:23 - 01-May-26 |
| Sell* | 2 | 3,738.30p | Negotiated Trade |
10:01:32 - 30-Apr-26 |
| Sell* | 12 | 3,742.773p | Negotiated Trade |
15:01:02 - 29-Apr-26 |
| Buy* | 10 | 3,746.147p | Suspected BUY Trade |
14:35:57 - 29-Apr-26 |
| Buy* | 279 | 3,757.3399p | Suspected BUY Trade |
13:12:22 - 29-Apr-26 |
| Buy* | 182 | 3,757.00p | Automatic Execution |
13:11:08 - 29-Apr-26 |
| Sell* | 4 | 3,748.18p | Negotiated Trade |
09:27:42 - 29-Apr-26 |
| Buy* | 200 | 3,757.8266p | Result of RFQ |
09:02:19 - 29-Apr-26 |
| Sell* | 28 | 3,755.223p | Negotiated Trade |
15:01:05 - 28-Apr-26 |
| Buy* | 530 | 3,769.993p | Ordinary |
14:38:42 - 28-Apr-26 |
| Buy* | 26 | 3,798.522p | Suspected BUY Trade |
10:37:37 - 28-Apr-26 |
| Buy* | 66 | 3,800.00p | Result of RFQ |
10:01:16 - 28-Apr-26 |
| Buy* | 819 | 3,800.131p | Ordinary |
09:02:12 - 28-Apr-26 |
| Buy* | 96 | 3,801.00p | Result of RFQ |
09:00:58 - 28-Apr-26 |
| Sell* | 202 | 3,770.601p | Negotiated Trade |
15:01:07 - 27-Apr-26 |
| Buy* | 102 | 3,772.659p | Suspected BUY Trade |
10:49:41 - 27-Apr-26 |
| Sell* | 1,477 | 3,769.561p | Ordinary |
09:01:23 - 27-Apr-26 |
| Buy* | 63 | 3,773.97p | Ordinary |
09:01:19 - 27-Apr-26 |
| Buy* | 18 | 3,775.737p | Suspected BUY Trade |
09:00:39 - 27-Apr-26 |
| Sell* | 30 | 3,723.381p | Negotiated Trade |
15:14:50 - 24-Apr-26 |
| Sell* | 22 | 3,729.30p | Negotiated Trade |
14:00:40 - 24-Apr-26 |
| Buy* | 465 | 3,752.00p | SI Trade |
16:14:35 - 23-Apr-26 |
| Buy* | 465 | 3,750.6699p | Suspected BUY Trade |
15:01:09 - 23-Apr-26 |
| Sell* | 239 | 3,748.09p | Negotiated Trade |
15:01:04 - 23-Apr-26 |
| Sell* | 12 | 3,737.50p | Negotiated Trade |
12:11:41 - 23-Apr-26 |
| Sell* | 6 | 3,731.24p | Negotiated Trade |
10:01:04 - 23-Apr-26 |
| Sell* | 70 | 3,738.479p | Ordinary |
09:01:24 - 23-Apr-26 |
| Buy* | 63 | 3,756.239p | Ordinary |
15:01:03 - 22-Apr-26 |
| Buy* | 22 | 3,757.963p | Suspected BUY Trade |
14:23:57 - 22-Apr-26 |
| Sell* | 9 | 3,750.24p | Negotiated Trade |
14:03:45 - 22-Apr-26 |
| Sell* | 28 | 3,766.24p | Negotiated Trade |
10:46:11 - 22-Apr-26 |
| Sell* | 372 | 3,761.782p | Ordinary |
09:56:56 - 22-Apr-26 |
| Buy* | 358 | 3,772.822p | Suspected BUY Trade |
09:02:49 - 22-Apr-26 |
| Sell* | 12 | 3,766.27p | Negotiated Trade |
09:02:41 - 22-Apr-26 |
| Buy* | 1 | 3,768.844p | Suspected BUY Trade |
15:51:26 - 21-Apr-26 |
| Buy* | 1 | 3,776.00p | Automatic Execution |
15:46:29 - 21-Apr-26 |
| Buy* | 36 | 3,781.594p | Suspected BUY Trade |
15:13:44 - 21-Apr-26 |
| Sell* | 5 | 3,769.827p | Negotiated Trade |
13:56:49 - 21-Apr-26 |
| Sell* | 6 | 3,776.749p | Negotiated Trade |
13:23:56 - 21-Apr-26 |
| Sell* | 1 | 3,779.267p | Negotiated Trade |
13:12:16 - 21-Apr-26 |
| Sell* | 6 | 3,782.361p | Negotiated Trade |
12:58:16 - 21-Apr-26 |
| Sell* | 6 | 3,782.292p | Negotiated Trade |
12:54:11 - 21-Apr-26 |
| Sell* | 7 | 3,784.188p | Negotiated Trade |
12:45:06 - 21-Apr-26 |
| Sell* | 2 | 3,787.24p | Negotiated Trade |
09:27:36 - 21-Apr-26 |
| Sell* | 196 | 3,784.942p | Ordinary |
09:01:59 - 21-Apr-26 |
| Buy* | 20 | 3,791.107p | Suspected BUY Trade |
09:01:45 - 21-Apr-26 |
| Buy* | 1 | 3,810.73p | Suspected BUY Trade |
15:55:16 - 20-Apr-26 |
| Sell* | 5 | 3,808.24p | Negotiated Trade |
15:14:19 - 20-Apr-26 |
| Sell* | 20 | 3,810.545p | Negotiated Trade |
15:01:00 - 20-Apr-26 |
| Buy* | 262 | 3,816.669p | Suspected BUY Trade |
15:00:59 - 20-Apr-26 |
| Buy* | 261 | 3,816.895p | Suspected BUY Trade |
15:00:50 - 20-Apr-26 |
| Sell* | 272 | 3,798.361p | Ordinary |
10:49:35 - 20-Apr-26 |
| Buy* | 5 | 3,808.084p | Suspected BUY Trade |
10:04:03 - 20-Apr-26 |
| Sell* | 43 | 3,802.518p | Negotiated Trade |
10:01:49 - 20-Apr-26 |
| Sell* | 9 | 3,801.30p | Negotiated Trade |
10:01:29 - 20-Apr-26 |
| Buy* | 6 | 3,807.564p | Suspected BUY Trade |
09:55:32 - 20-Apr-26 |
| Buy* | 10 | 3,801.703p | Suspected BUY Trade |
09:00:52 - 20-Apr-26 |
| Buy* | 64 | 3,806.394p | Suspected BUY Trade |
08:33:41 - 20-Apr-26 |
| Buy* | 258 | 3,864.317p | Suspected BUY Trade |
15:55:00 - 17-Apr-26 |
| Sell* | 131 | 3,834.929p | Negotiated Trade |
15:00:54 - 17-Apr-26 |
| Sell* | 3 | 3,833.33p | Negotiated Trade |
15:00:50 - 17-Apr-26 |
| Sell* | 1 | 3,786.21p | Negotiated Trade |
11:24:52 - 17-Apr-26 |
| Buy* | 1 | 3,791.73p | Suspected BUY Trade |
10:16:51 - 17-Apr-26 |
| Sell* | 16 | 3,783.30p | Negotiated Trade |
10:01:44 - 17-Apr-26 |
| Buy* | 2 | 3,792.70p | Suspected BUY Trade |
10:00:41 - 17-Apr-26 |
| Buy* | 1 | 3,789.73p | Suspected BUY Trade |
09:49:22 - 17-Apr-26 |
| Buy* | 264 | 3,783.249p | Ordinary |
09:13:10 - 17-Apr-26 |
| Buy* | 79 | 3,785.53p | Ordinary |
09:01:12 - 17-Apr-26 |
| Buy* | 1,195 | 3,786.00p | Automatic Execution |
08:45:01 - 17-Apr-26 |
| Buy* | 18 | 3,789.00p | Suspected BUY Trade |
08:29:47 - 17-Apr-26 |
| Buy* | 2 | 3,787.67p | Suspected BUY Trade |
08:06:35 - 17-Apr-26 |
| Buy* | 3 | 3,788.55p | Suspected BUY Trade |
08:02:44 - 17-Apr-26 |
| Buy* | 1 | 3,814.82p | Suspected BUY Trade |
15:50:16 - 16-Apr-26 |
| Buy* | 1 | 3,814.76p | Suspected BUY Trade |
15:24:39 - 16-Apr-26 |
| Buy* | 2 | 3,816.76p | Suspected BUY Trade |
15:20:13 - 16-Apr-26 |
| Buy* | 1 | 3,821.70p | Suspected BUY Trade |
15:17:17 - 16-Apr-26 |
| Sell* | 10 | 3,814.24p | Negotiated Trade |
15:16:00 - 16-Apr-26 |
| Buy* | 1 | 3,821.76p | Suspected BUY Trade |
15:15:24 - 16-Apr-26 |
| Buy* | 4 | 3,821.79p | Suspected BUY Trade |
15:10:18 - 16-Apr-26 |
| Buy* | 3 | 3,821.79p | Suspected BUY Trade |
15:08:26 - 16-Apr-26 |
| Buy* | 4 | 3,814.73p | Suspected BUY Trade |
14:55:08 - 16-Apr-26 |
| Buy* | 12 | 3,830.76p | Suspected BUY Trade |
14:36:44 - 16-Apr-26 |
| Buy* | 233 | 3,829.79p | Suspected BUY Trade |
14:32:06 - 16-Apr-26 |
| Sell* | 9 | 3,819.21p | Negotiated Trade |
13:01:20 - 16-Apr-26 |
| Sell* | 111 | 3,822.00p | Automatic Execution |
11:45:58 - 16-Apr-26 |
| Sell* | 39 | 3,822.00p | Automatic Execution |
11:43:59 - 16-Apr-26 |
| Buy* | 91 | 3,798.00p | Automatic Execution |
16:23:25 - 15-Apr-26 |
| Buy* | 189 | 3,798.00p | Automatic Execution |
16:23:25 - 15-Apr-26 |
| Sell* | 1 | 3,789.24p | Negotiated Trade |
15:24:08 - 15-Apr-26 |
| Buy* | 97 | 3,793.031p | Ordinary |
15:01:04 - 15-Apr-26 |
| Unknown* | 33 | 3,783.637p | Ordinary |
11:51:22 - 15-Apr-26 |
| Buy* | 33 | 3,783.637p | Ordinary |
11:51:22 - 15-Apr-26 |
| Unknown* | -33 | 3,783.637p | Ordinary Correction |
11:51:22 - 15-Apr-26 |
| Buy* | 200 | 3,784.073p | Ordinary |
09:53:15 - 15-Apr-26 |
| Sell* | 1 | 3,770.30p | Negotiated Trade |
09:23:32 - 15-Apr-26 |
| Sell* | 18 | 3,766.30p | Negotiated Trade |
09:01:29 - 15-Apr-26 |
| Buy* | 66 | 3,775.70p | Suspected BUY Trade |
09:01:28 - 15-Apr-26 |
| Buy* | 173 | 3,791.776p | Ordinary |
16:02:30 - 14-Apr-26 |
| Buy* | 41 | 3,780.85p | Suspected BUY Trade |
15:01:02 - 14-Apr-26 |
| Sell* | 136 | 3,776.236p | Ordinary |
15:00:56 - 14-Apr-26 |
| Sell* | 1 | 3,763.21p | Negotiated Trade |
14:16:25 - 14-Apr-26 |
| Buy* | 3 | 3,757.182p | Ordinary |
12:40:46 - 14-Apr-26 |
| Sell* | 4 | 3,759.18p | Negotiated Trade |
09:25:27 - 14-Apr-26 |
| Buy* | 60 | 3,770.67p | Suspected BUY Trade |
09:01:44 - 14-Apr-26 |
| Sell* | 36 | 3,760.33p | Negotiated Trade |
09:01:44 - 14-Apr-26 |
| Buy* | 21 | 3,708.00p | Suspected BUY Trade |
14:09:21 - 13-Apr-26 |
| Buy* | 230 | 3,699.873p | Ordinary |
13:01:39 - 13-Apr-26 |
| Sell* | 130 | 3,716.00p | Result of RFQ |
09:01:33 - 13-Apr-26 |
| Sell* | 10 | 3,707.60p | Negotiated Trade |
09:01:18 - 13-Apr-26 |
| Buy* | 963 | 3,711.00p | Automatic Execution |
09:01:15 - 13-Apr-26 |
| Sell* | 1,228 | 3,713.00p | Automatic Execution |
09:01:06 - 13-Apr-26 |
| Sell* | 13 | 3,749.00p | Automatic Execution |
15:08:52 - 10-Apr-26 |
| Buy* | 243 | 3,732.58p | Ordinary |
10:45:21 - 10-Apr-26 |
| Sell* | 9 | 3,713.18p | Negotiated Trade |
10:01:16 - 10-Apr-26 |
| Buy* | 1 | 3,745.74p | Suspected BUY Trade |
09:00:25 - 10-Apr-26 |
| Sell* | 12 | 3,722.24p | Negotiated Trade |
16:17:47 - 09-Apr-26 |
| Buy* | 53 | 3,712.2299p | Suspected BUY Trade |
15:19:36 - 09-Apr-26 |
| Buy* | 2 | 3,724.00p | Automatic Execution |
15:04:11 - 09-Apr-26 |