| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,548.50p | Suspected BUY Trade |
08:37:06 - 22-Sep-25 |
| Sell* | 61 | 3,535.75p | Ordinary |
08:35:05 - 22-Sep-25 |
| Buy* | 78 | 3,546.227p | Suspected BUY Trade |
08:02:31 - 22-Sep-25 |
| Buy* | 4,513 | 3,544.336p | Ordinary |
16:29:05 - 19-Sep-25 |
| Sell* | 89 | 3,539.15p | Negotiated Trade |
15:08:58 - 19-Sep-25 |
| Buy* | 1 | 3,548.35p | Suspected BUY Trade |
15:05:38 - 19-Sep-25 |
| Buy* | 4 | 3,549.25p | Suspected BUY Trade |
14:20:38 - 19-Sep-25 |
| Buy* | 5 | 3,549.25p | Suspected BUY Trade |
14:20:37 - 19-Sep-25 |
| Buy* | 3 | 3,550.00p | Suspected BUY Trade |
12:58:19 - 19-Sep-25 |
| Buy* | 61 | 3,546.771p | Ordinary |
12:25:05 - 19-Sep-25 |
| Buy* | 1 | 3,546.35p | Suspected BUY Trade |
15:07:12 - 18-Sep-25 |
| Sell* | 4 | 3,537.15p | Negotiated Trade |
15:05:21 - 18-Sep-25 |
| Buy* | 4 | 3,546.35p | Suspected BUY Trade |
15:01:18 - 18-Sep-25 |
| Sell* | 1 | 3,535.00p | Negotiated Trade |
10:07:06 - 18-Sep-25 |
| Buy* | 586 | 3,541.00p | Automatic Execution |
09:45:53 - 18-Sep-25 |
| Sell* | 100 | 3,525.008p | Negotiated Trade |
14:08:57 - 17-Sep-25 |
| Buy* | 1,188 | 3,534.842p | Suspected BUY Trade |
10:46:14 - 17-Sep-25 |
| Buy* | 8 | 3,535.45p | Suspected BUY Trade |
15:06:06 - 16-Sep-25 |
| Sell* | 680 | 3,534.00p | Automatic Execution |
14:52:12 - 16-Sep-25 |
| Buy* | 94 | 3,541.634p | Ordinary |
10:41:33 - 16-Sep-25 |
| Sell* | 33 | 3,534.479p | Negotiated Trade |
09:24:21 - 16-Sep-25 |
| Buy* | 283 | 3,533.391p | Ordinary |
10:43:00 - 15-Sep-25 |
| Buy* | 530 | 3,530.50p | Automatic Execution |
08:33:20 - 15-Sep-25 |
| Sell* | 14 | 3,518.00p | Negotiated Trade |
08:01:06 - 15-Sep-25 |
| Sell* | 1 | 3,512.65p | Negotiated Trade |
15:01:01 - 11-Sep-25 |
| Sell* | 451 | 3,516.00p | Automatic Execution |
14:27:19 - 11-Sep-25 |
| Buy* | 904 | 3,525.467p | Ordinary |
14:17:40 - 11-Sep-25 |
| Buy* | 273 | 3,519.00p | Automatic Execution |
09:14:08 - 11-Sep-25 |
| Sell* | 26 | 3,514.639p | Negotiated Trade |
09:00:15 - 11-Sep-25 |
| Buy* | 85 | 3,518.782p | Ordinary |
08:36:09 - 11-Sep-25 |
| Buy* | 356 | 3,574.00p | Suspected BUY Trade |
16:35:16 - 10-Sep-25 |
| Sell* | 2 | 3,563.60p | Negotiated Trade |
15:18:29 - 10-Sep-25 |
| Sell* | 5,200 | 3,562.343p | Negotiated Trade |
11:50:07 - 10-Sep-25 |
| Buy* | 140 | 3,567.312p | Ordinary |
11:36:36 - 10-Sep-25 |
| Buy* | 474 | 3,565.00p | Automatic Execution |
10:48:08 - 10-Sep-25 |
| Buy* | 1 | 3,560.15p | Suspected BUY Trade |
15:05:29 - 09-Sep-25 |
| Buy* | 140 | 3,559.70p | Suspected BUY Trade |
13:50:23 - 09-Sep-25 |
| Buy* | 32 | 3,561.00p | Suspected BUY Trade |
10:40:24 - 09-Sep-25 |
| Buy* | 18 | 3,561.00p | Suspected BUY Trade |
08:26:44 - 09-Sep-25 |
| Buy* | 1 | 3,557.05p | Suspected BUY Trade |
15:19:31 - 08-Sep-25 |
| Buy* | 28 | 3,557.10p | Suspected BUY Trade |
10:45:45 - 08-Sep-25 |
| Sell* | 386 | 3,547.50p | Automatic Execution |
15:23:20 - 05-Sep-25 |
| Buy* | 1 | 3,559.20p | Suspected BUY Trade |
15:13:14 - 05-Sep-25 |
| Sell* | 218 | 3,545.10p | Negotiated Trade |
14:14:03 - 05-Sep-25 |
| Sell* | 291 | 3,553.50p | Automatic Execution |
09:22:52 - 05-Sep-25 |
| Buy* | 268 | 3,553.50p | Automatic Execution |
09:22:52 - 05-Sep-25 |
| Buy* | 335 | 3,542.50p | Automatic Execution |
16:28:57 - 04-Sep-25 |
| Buy* | 216 | 3,542.861p | Suspected BUY Trade |
09:31:03 - 04-Sep-25 |
| Sell* | 113 | 3,532.785p | Negotiated Trade |
09:00:21 - 04-Sep-25 |
| Buy* | 7 | 3,540.92p | Suspected BUY Trade |
15:08:36 - 03-Sep-25 |
| Sell* | 711 | 3,533.50p | Automatic Execution |
10:06:50 - 03-Sep-25 |
| Sell* | 2 | 3,536.00p | Negotiated Trade |
15:04:40 - 02-Sep-25 |
| Sell* | 2 | 3,536.00p | Automatic Execution |
15:04:40 - 02-Sep-25 |
| Sell* | 180 | 3,541.80p | Negotiated Trade |
09:38:06 - 02-Sep-25 |
| Sell* | 70 | 3,546.152p | Negotiated Trade |
10:44:17 - 01-Sep-25 |
| Sell* | 1 | 3,546.201p | Negotiated Trade |
10:25:22 - 01-Sep-25 |
| Buy* | 2 | 3,554.42p | Suspected BUY Trade |
15:19:45 - 29-Aug-25 |
| Sell* | 12 | 3,543.564p | Negotiated Trade |
09:08:45 - 29-Aug-25 |
| Buy* | 1,069 | 3,548.00p | Automatic Execution |
08:20:32 - 28-Aug-25 |
| Sell* | 939 | 3,536.502p | Negotiated Trade |
16:25:27 - 27-Aug-25 |
| Sell* | 3 | 3,537.22p | Negotiated Trade |
15:25:15 - 26-Aug-25 |
| Buy* | 1 | 3,544.78p | Suspected BUY Trade |
15:24:05 - 26-Aug-25 |
| Buy* | 5 | 3,545.00p | Automatic Execution |
14:23:28 - 26-Aug-25 |
| Sell* | 283 | 3,538.018p | Negotiated Trade |
13:15:07 - 26-Aug-25 |
| Sell* | 1,366 | 3,537.935p | Negotiated Trade |
10:48:09 - 26-Aug-25 |
| Sell* | 1,765 | 3,541.308p | Negotiated Trade |
08:48:48 - 26-Aug-25 |
| Sell* | 696 | 3,543.00p | Automatic Execution |
08:47:27 - 26-Aug-25 |
| Buy* | 2 | 3,548.04p | Suspected BUY Trade |
15:09:57 - 21-Aug-25 |
| Sell* | 2 | 3,537.60p | Negotiated Trade |
14:17:20 - 21-Aug-25 |
| Buy* | 58 | 3,543.592p | Suspected BUY Trade |
14:08:06 - 21-Aug-25 |
| Sell* | 611 | 3,531.471p | Negotiated Trade |
13:31:21 - 21-Aug-25 |
| Sell* | 855 | 3,544.50p | Automatic Execution |
12:00:00 - 21-Aug-25 |
| Sell* | 77 | 3,546.00p | Negotiated Trade |
10:41:14 - 21-Aug-25 |
| Buy* | 1 | 3,552.94p | Suspected BUY Trade |
15:16:37 - 20-Aug-25 |
| Buy* | 11 | 3,554.53p | Suspected BUY Trade |
14:29:10 - 20-Aug-25 |
| Buy* | 185 | 3,558.28p | Suspected BUY Trade |
16:28:26 - 19-Aug-25 |
| Buy* | 1 | 3,557.36p | Suspected BUY Trade |
15:12:29 - 19-Aug-25 |
| Buy* | 1,067 | 3,556.50p | Automatic Execution |
10:22:46 - 19-Aug-25 |
| Sell* | 1 | 3,550.34p | Negotiated Trade |
15:05:20 - 18-Aug-25 |
| Buy* | 121 | 3,556.137p | Suspected BUY Trade |
10:45:38 - 18-Aug-25 |
| Sell* | 246 | 3,554.50p | Automatic Execution |
08:33:52 - 18-Aug-25 |
| Sell* | 962 | 3,555.00p | Automatic Execution |
08:16:56 - 18-Aug-25 |
| Sell* | 368 | 3,555.50p | Automatic Execution |
08:16:56 - 18-Aug-25 |
| Buy* | 2,800 | 3,559.00p | Result of RFQ |
15:57:49 - 15-Aug-25 |
| Buy* | 2,800 | 3,558.948p | Suspected BUY Trade |
15:55:06 - 15-Aug-25 |
| Sell* | 200 | 3,560.00p | Automatic Execution |
15:18:50 - 15-Aug-25 |
| Buy* | 431 | 3,559.948p | Suspected BUY Trade |
10:47:23 - 15-Aug-25 |
| Sell* | 289 | 3,559.00p | Automatic Execution |
08:29:02 - 15-Aug-25 |
| Buy* | 285 | 3,559.00p | Automatic Execution |
08:29:02 - 15-Aug-25 |
| Buy* | 1 | 3,559.44p | Suspected BUY Trade |
15:13:49 - 14-Aug-25 |
| Sell* | 1 | 3,553.52p | Negotiated Trade |
15:07:50 - 14-Aug-25 |
| Buy* | 281 | 3,557.86p | Suspected BUY Trade |
10:44:52 - 14-Aug-25 |
| Sell* | 8 | 3,551.02p | Negotiated Trade |
15:07:50 - 13-Aug-25 |
| Buy* | 1 | 3,556.48p | Suspected BUY Trade |
15:01:08 - 13-Aug-25 |
| Sell* | 2 | 3,549.52p | Negotiated Trade |
08:41:20 - 13-Aug-25 |
| Buy* | 3 | 3,552.44p | Suspected BUY Trade |
15:17:28 - 12-Aug-25 |
| Sell* | 1 | 3,546.56p | Negotiated Trade |
15:12:11 - 12-Aug-25 |
| Buy* | 487 | 3,547.00p | Automatic Execution |
14:32:01 - 12-Aug-25 |
| Sell* | 34 | 3,543.69p | Negotiated Trade |
16:06:38 - 11-Aug-25 |
| Buy* | 1 | 3,550.40p | Suspected BUY Trade |
15:22:37 - 11-Aug-25 |
| Sell* | 1 | 3,541.06p | Negotiated Trade |
09:00:54 - 11-Aug-25 |
| Buy* | 1 | 3,549.44p | Suspected BUY Trade |
15:06:13 - 08-Aug-25 |
| Sell* | 4 | 3,542.64p | Negotiated Trade |
15:02:30 - 08-Aug-25 |
| Sell* | 425 | 3,539.00p | Automatic Execution |
16:29:04 - 07-Aug-25 |
| Sell* | 425 | 3,541.425p | Negotiated Trade |
16:28:55 - 07-Aug-25 |
| Sell* | 44 | 3,538.72p | Negotiated Trade |
15:23:36 - 07-Aug-25 |
| Buy* | 28 | 3,544.94p | Suspected BUY Trade |
10:44:30 - 07-Aug-25 |
| Buy* | 3,000 | 3,542.00p | Automatic Execution |
09:52:23 - 07-Aug-25 |
| Buy* | 282 | 3,541.50p | Automatic Execution |
09:51:14 - 07-Aug-25 |
| Buy* | 345 | 3,540.50p | Automatic Execution |
09:01:06 - 07-Aug-25 |
| Buy* | 10 | 3,548.00p | Suspected BUY Trade |
08:00:18 - 07-Aug-25 |
| Buy* | 117 | 3,537.02p | Suspected BUY Trade |
15:19:17 - 06-Aug-25 |
| Buy* | 1 | 3,534.92p | Suspected BUY Trade |
15:03:50 - 05-Aug-25 |
| Sell* | 500 | 3,525.363p | Negotiated Trade |
14:52:43 - 05-Aug-25 |
| Buy* | 254 | 3,533.54p | Suspected BUY Trade |
14:14:21 - 05-Aug-25 |
| Sell* | 1 | 3,523.46p | Negotiated Trade |
14:14:20 - 05-Aug-25 |
| Sell* | 2 | 3,518.50p | Uncrossing Trade |
16:35:00 - 04-Aug-25 |
| Buy* | 1 | 3,529.04p | Suspected BUY Trade |
15:19:13 - 04-Aug-25 |
| Buy* | 28 | 3,527.50p | Suspected BUY Trade |
11:09:17 - 04-Aug-25 |
| Sell* | 1,282 | 3,513.50p | Result of RFQ |
15:06:14 - 01-Aug-25 |
| Sell* | 1,282 | 3,510.615p | Negotiated Trade |
15:00:49 - 01-Aug-25 |
| Buy* | 300 | 3,521.032p | Suspected BUY Trade |
14:35:01 - 01-Aug-25 |
| Sell* | 645 | 3,520.00p | Automatic Execution |
14:27:47 - 01-Aug-25 |
| Sell* | 50 | 3,515.00p | Automatic Execution |
13:04:22 - 01-Aug-25 |
| Sell* | 1 | 3,524.18p | Negotiated Trade |
14:14:02 - 31-Jul-25 |
| Buy* | 510 | 3,529.50p | Automatic Execution |
10:45:55 - 31-Jul-25 |
| Buy* | 510 | 3,529.118p | Suspected BUY Trade |
10:45:46 - 31-Jul-25 |
| Buy* | 1 | 3,528.32p | Suspected BUY Trade |
15:13:49 - 30-Jul-25 |
| Buy* | 2 | 3,526.44p | Suspected BUY Trade |
15:18:10 - 29-Jul-25 |
| Sell* | 1 | 3,520.56p | Negotiated Trade |
15:09:17 - 29-Jul-25 |
| Sell* | 250 | 3,518.86p | Negotiated Trade |
11:41:16 - 29-Jul-25 |
| Sell* | 200 | 3,520.321p | Negotiated Trade |
11:39:55 - 29-Jul-25 |
| Sell* | 75 | 3,519.226p | Negotiated Trade |
11:37:36 - 29-Jul-25 |
| Buy* | 1 | 3,517.58p | Suspected BUY Trade |
15:08:00 - 25-Jul-25 |
| Buy* | 5 | 3,519.00p | Automatic Execution |
14:28:30 - 25-Jul-25 |
| Buy* | 1 | 3,513.30p | Suspected BUY Trade |
15:22:11 - 24-Jul-25 |
| Sell* | 1 | 3,511.74p | Negotiated Trade |
15:11:25 - 24-Jul-25 |
| Sell* | 3 | 3,505.02p | Negotiated Trade |
14:47:18 - 24-Jul-25 |
| Sell* | 1 | 3,511.74p | Negotiated Trade |
14:17:51 - 24-Jul-25 |
| Buy* | 554 | 3,515.384p | Suspected BUY Trade |
10:41:08 - 24-Jul-25 |
| Buy* | 58 | 3,509.98p | Suspected BUY Trade |
14:07:47 - 23-Jul-25 |
| Buy* | 113 | 3,509.86p | Suspected BUY Trade |
10:46:06 - 23-Jul-25 |
| Buy* | 2 | 3,505.16p | Suspected BUY Trade |
15:16:58 - 22-Jul-25 |
| Buy* | 4,711 | 3,505.12p | Suspected BUY Trade |
14:16:36 - 22-Jul-25 |
| Sell* | 1 | 3,493.92p | Negotiated Trade |
15:09:34 - 21-Jul-25 |
| Buy* | 1 | 3,500.28p | Suspected BUY Trade |
15:11:19 - 18-Jul-25 |
| Buy* | 247 | 3,497.50p | Automatic Execution |
16:16:40 - 17-Jul-25 |
| Buy* | 308 | 3,497.50p | Automatic Execution |
16:16:40 - 17-Jul-25 |
| Buy* | 675 | 3,496.00p | Automatic Execution |
16:16:40 - 17-Jul-25 |
| Buy* | 1,230 | 3,495.50p | Automatic Execution |
16:13:46 - 17-Jul-25 |
| Buy* | 1,500 | 3,495.50p | Automatic Execution |
16:12:39 - 17-Jul-25 |
| Buy* | 1,339 | 3,495.50p | Automatic Execution |
16:10:16 - 17-Jul-25 |
| Buy* | 161 | 3,495.50p | Automatic Execution |
16:10:16 - 17-Jul-25 |
| Buy* | 5 | 3,494.90p | Suspected BUY Trade |
15:06:06 - 17-Jul-25 |
| Buy* | 1,430 | 3,494.34p | Suspected BUY Trade |
14:12:43 - 17-Jul-25 |
| Buy* | 2,392 | 3,493.251p | Suspected BUY Trade |
10:44:08 - 17-Jul-25 |
| Sell* | 456 | 3,487.64p | Negotiated Trade |
10:16:54 - 17-Jul-25 |
| Sell* | 568 | 3,487.64p | Negotiated Trade |
10:15:38 - 17-Jul-25 |
| Buy* | 260 | 3,491.103p | Suspected BUY Trade |
15:54:15 - 16-Jul-25 |
| Buy* | 95 | 3,495.02p | Suspected BUY Trade |
10:43:57 - 16-Jul-25 |
| Buy* | 1 | 3,498.62p | Suspected BUY Trade |
15:13:03 - 15-Jul-25 |
| Buy* | 952 | 3,499.00p | Automatic Execution |
10:29:10 - 15-Jul-25 |
| Buy* | 248 | 3,498.50p | Automatic Execution |
10:29:10 - 15-Jul-25 |
| Buy* | 1 | 3,497.38p | Suspected BUY Trade |
15:28:01 - 14-Jul-25 |
| Sell* | 30 | 3,487.874p | Negotiated Trade |
14:44:53 - 14-Jul-25 |
| Sell* | 142 | 3,487.983p | Negotiated Trade |
10:46:51 - 14-Jul-25 |
| Buy* | 285 | 3,498.80p | Suspected BUY Trade |
10:46:51 - 14-Jul-25 |
| Buy* | 1 | 3,499.30p | Suspected BUY Trade |
15:09:16 - 11-Jul-25 |
| Sell* | 41 | 3,491.00p | Automatic Execution |
12:53:08 - 10-Jul-25 |
| Buy* | 108 | 3,502.00p | Automatic Execution |
12:45:44 - 10-Jul-25 |
| Unknown* | 571 | 3,485.00p | OTC Trade |
15:40:49 - 09-Jul-25 |
| Sell* | 571 | 3,485.00p | SI Trade |
15:40:49 - 09-Jul-25 |
| Sell* | 26 | 3,486.58p | Negotiated Trade |
15:34:36 - 09-Jul-25 |
| Sell* | 1 | 3,485.50p | Negotiated Trade |
15:05:13 - 09-Jul-25 |
| Buy* | 1 | 3,494.38p | Suspected BUY Trade |
15:07:00 - 08-Jul-25 |
| Sell* | 3 | 3,482.62p | Negotiated Trade |
15:01:09 - 08-Jul-25 |
| Buy* | 572 | 3,494.10p | Suspected BUY Trade |
14:52:21 - 08-Jul-25 |
| Buy* | 13 | 3,493.05p | Suspected BUY Trade |
15:12:39 - 07-Jul-25 |
| Buy* | 238 | 3,494.00p | Automatic Execution |
14:17:41 - 07-Jul-25 |
| Sell* | 210 | 3,480.05p | Negotiated Trade |
12:00:25 - 07-Jul-25 |
| Buy* | 2,870 | 3,491.675p | Suspected BUY Trade |
11:51:56 - 07-Jul-25 |
| Buy* | 28 | 3,490.675p | Suspected BUY Trade |
10:48:24 - 07-Jul-25 |
| Sell* | 3 | 3,479.825p | Negotiated Trade |
10:20:32 - 07-Jul-25 |
| Buy* | 7 | 3,488.975p | Suspected BUY Trade |
15:25:21 - 04-Jul-25 |
| Sell* | 110 | 3,479.525p | Negotiated Trade |
15:01:46 - 04-Jul-25 |
| Sell* | 8 | 3,476.00p | Negotiated Trade |
08:35:08 - 04-Jul-25 |
| Buy* | 2 | 3,488.425p | Suspected BUY Trade |
15:27:30 - 03-Jul-25 |
| Sell* | 101 | 3,481.26p | Negotiated Trade |
15:19:21 - 03-Jul-25 |
| Sell* | 3,253 | 3,474.525p | Negotiated Trade |
08:40:46 - 03-Jul-25 |
| Buy* | 4 | 3,491.00p | Suspected BUY Trade |
08:00:32 - 03-Jul-25 |
| Sell* | 534 | 3,474.875p | Negotiated Trade |
15:44:45 - 02-Jul-25 |
| Buy* | 587 | 3,482.55p | Suspected BUY Trade |
15:15:42 - 02-Jul-25 |
| Buy* | 4,987 | 3,480.60p | Suspected BUY Trade |
15:10:43 - 02-Jul-25 |
| Sell* | 2 | 3,471.00p | Negotiated Trade |
15:04:10 - 02-Jul-25 |
| Buy* | 2 | 3,471.00p | Automatic Execution |
15:04:10 - 02-Jul-25 |
| Sell* | 260 | 3,473.30p | Negotiated Trade |
14:39:53 - 02-Jul-25 |
| Sell* | 29 | 3,470.50p | Negotiated Trade |
14:38:43 - 02-Jul-25 |
| Buy* | 10,188 | 3,473.00p | Automatic Execution |
14:42:23 - 01-Jul-25 |
| Buy* | 172 | 3,470.45p | Suspected BUY Trade |
09:11:11 - 01-Jul-25 |
| Buy* | 37,330 | 3,466.17p | SI Trade |
16:49:22 - 30-Jun-25 |