| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,480 | 3,581.50p | Uncrossing Trade |
16:35:21 - 05-Feb-26 |
| Sell* | 2 | 3,579.71p | Negotiated Trade |
14:14:30 - 05-Feb-26 |
| Sell* | 100 | 3,582.083p | Ordinary |
14:14:30 - 05-Feb-26 |
| Buy* | 317 | 3,589.497p | Suspected BUY Trade |
10:45:08 - 05-Feb-26 |
| Buy* | 44 | 3,591.964p | Ordinary |
16:10:26 - 04-Feb-26 |
| Unknown* | 7,480 | 3,592.00p | SI Trade |
15:33:30 - 04-Feb-26 |
| Buy* | 12 | 3,595.825p | Suspected BUY Trade |
10:47:10 - 04-Feb-26 |
| Buy* | 1 | 3,599.50p | Suspected BUY Trade |
14:47:56 - 03-Feb-26 |
| Sell* | 3 | 3,587.26p | Negotiated Trade |
14:16:32 - 03-Feb-26 |
| Buy* | 22 | 3,599.50p | Automatic Execution |
12:28:54 - 03-Feb-26 |
| Sell* | 17 | 3,584.756p | Negotiated Trade |
09:00:40 - 03-Feb-26 |
| Buy* | 250 | 3,589.025p | Ordinary |
16:22:54 - 02-Feb-26 |
| Buy* | 250 | 3,590.329p | Ordinary |
16:22:01 - 02-Feb-26 |
| Buy* | 250 | 3,587.024p | Ordinary |
16:20:41 - 02-Feb-26 |
| Buy* | 111 | 3,589.303p | Ordinary |
15:47:08 - 02-Feb-26 |
| Buy* | 3 | 3,590.25p | Suspected BUY Trade |
14:13:35 - 02-Feb-26 |
| Sell* | 185 | 3,581.904p | Negotiated Trade |
14:13:26 - 02-Feb-26 |
| Buy* | 742 | 3,585.637p | Ordinary |
10:44:45 - 02-Feb-26 |
| Buy* | 27 | 3,588.00p | Suspected BUY Trade |
09:32:09 - 02-Feb-26 |
| Unknown* | 6 | 3,577.07p | OTC Trade |
08:06:40 - 02-Feb-26 |
| Sell* | 2,140 | 3,575.50p | Automatic Execution |
14:28:53 - 30-Jan-26 |
| Sell* | 63 | 3,572.00p | Automatic Execution |
13:52:38 - 29-Jan-26 |
| Sell* | 72 | 3,579.50p | Automatic Execution |
15:52:38 - 28-Jan-26 |
| Sell* | 2,388 | 3,593.00p | Automatic Execution |
14:35:32 - 28-Jan-26 |
| Buy* | 171 | 3,593.00p | Automatic Execution |
14:35:32 - 28-Jan-26 |
| Buy* | 148 | 3,588.133p | Ordinary |
14:14:13 - 28-Jan-26 |
| Sell* | 6 | 3,579.50p | Negotiated Trade |
14:12:00 - 28-Jan-26 |
| Sell* | 127 | 3,573.50p | Negotiated Trade |
08:37:05 - 28-Jan-26 |
| Buy* | 139 | 3,583.769p | Ordinary |
10:01:08 - 27-Jan-26 |
| Buy* | 700 | 3,584.72p | Suspected BUY Trade |
16:09:55 - 26-Jan-26 |
| Buy* | 67 | 3,585.00p | Automatic Execution |
14:10:31 - 26-Jan-26 |
| Buy* | 57 | 3,583.78p | Suspected BUY Trade |
14:08:53 - 26-Jan-26 |
| Sell* | 2 | 3,574.00p | Negotiated Trade |
13:48:22 - 26-Jan-26 |
| Buy* | 140 | 3,580.315p | Suspected BUY Trade |
14:37:02 - 23-Jan-26 |
| Sell* | 87 | 3,571.494p | Negotiated Trade |
11:23:32 - 23-Jan-26 |
| Sell* | 5 | 3,572.434p | Negotiated Trade |
16:19:15 - 22-Jan-26 |
| Buy* | 953 | 3,581.446p | Ordinary |
10:44:21 - 22-Jan-26 |
| Buy* | 1 | 3,572.528p | Suspected BUY Trade |
16:05:29 - 21-Jan-26 |
| Sell* | 1 | 3,552.24p | Negotiated Trade |
14:15:26 - 20-Jan-26 |
| Sell* | 13 | 3,555.26p | Negotiated Trade |
09:23:22 - 20-Jan-26 |
| Sell* | 11 | 3,555.26p | Negotiated Trade |
09:13:10 - 20-Jan-26 |
| Sell* | 100 | 3,569.14p | Negotiated Trade |
15:21:41 - 19-Jan-26 |
| Sell* | 107 | 3,563.25p | Negotiated Trade |
10:51:33 - 19-Jan-26 |
| Sell* | 110 | 3,569.011p | Negotiated Trade |
14:15:04 - 16-Jan-26 |
| Buy* | 335 | 3,581.557p | Ordinary |
10:44:16 - 16-Jan-26 |
| Buy* | 1,953 | 3,577.725p | Suspected BUY Trade |
14:15:03 - 14-Jan-26 |
| Buy* | 10 | 3,577.164p | Suspected BUY Trade |
13:43:40 - 14-Jan-26 |
| Sell* | 12 | 3,565.976p | Negotiated Trade |
08:35:09 - 14-Jan-26 |
| Sell* | 481 | 3,563.578p | Negotiated Trade |
08:28:13 - 14-Jan-26 |
| Sell* | 581 | 3,564.823p | Ordinary |
09:29:00 - 13-Jan-26 |
| Buy* | 209 | 3,575.224p | Suspected BUY Trade |
08:07:35 - 12-Jan-26 |
| Buy* | 27 | 3,573.883p | Ordinary |
08:35:09 - 09-Jan-26 |
| Buy* | 200 | 3,571.1788p | Suspected BUY Trade |
15:43:02 - 08-Jan-26 |
| Buy* | 28 | 3,565.413p | Suspected BUY Trade |
10:42:57 - 07-Jan-26 |
| Buy* | 400 | 3,562.631p | Ordinary |
13:33:41 - 06-Jan-26 |
| Sell* | 230 | 3,554.388p | Negotiated Trade |
12:48:31 - 06-Jan-26 |
| Buy* | 103 | 3,562.00p | Automatic Execution |
12:40:29 - 06-Jan-26 |
| Sell* | 250 | 3,559.00p | Automatic Execution |
16:28:37 - 05-Jan-26 |
| Sell* | 450 | 3,559.00p | Automatic Execution |
16:25:37 - 05-Jan-26 |
| Sell* | 700 | 3,558.298p | Negotiated Trade |
16:22:49 - 05-Jan-26 |
| Buy* | 294 | 3,567.50p | Automatic Execution |
14:29:46 - 05-Jan-26 |
| Sell* | 1 | 3,548.83p | Negotiated Trade |
14:13:02 - 02-Jan-26 |
| Buy* | 8 | 3,560.838p | Suspected BUY Trade |
08:00:15 - 02-Jan-26 |
| Buy* | 13 | 3,560.786p | Suspected BUY Trade |
08:00:13 - 02-Jan-26 |
| Buy* | 39 | 3,560.772p | Suspected BUY Trade |
08:00:13 - 02-Jan-26 |
| Sell* | 300 | 3,543.559p | Negotiated Trade |
12:12:35 - 31-Dec-25 |
| Buy* | 58 | 3,555.547p | Suspected BUY Trade |
14:08:27 - 29-Dec-25 |
| Buy* | 1 | 3,555.394p | Suspected BUY Trade |
12:31:04 - 29-Dec-25 |
| Sell* | 64 | 3,541.426p | Negotiated Trade |
11:36:45 - 24-Dec-25 |
| Buy* | 1 | 3,555.62p | Suspected BUY Trade |
11:20:10 - 24-Dec-25 |
| Sell* | 1 | 3,537.35p | Negotiated Trade |
10:31:19 - 24-Dec-25 |
| Sell* | 4 | 3,539.151p | Negotiated Trade |
10:34:29 - 23-Dec-25 |
| Sell* | 897 | 3,537.50p | Automatic Execution |
16:14:54 - 22-Dec-25 |
| Sell* | 203 | 3,538.00p | Automatic Execution |
16:14:54 - 22-Dec-25 |
| Buy* | 27 | 3,546.791p | Suspected BUY Trade |
14:10:26 - 22-Dec-25 |
| Sell* | 434 | 3,545.144p | Negotiated Trade |
10:44:51 - 22-Dec-25 |
| Buy* | 63 | 3,548.31p | Suspected BUY Trade |
08:29:02 - 22-Dec-25 |
| Buy* | 59 | 3,546.368p | Suspected BUY Trade |
08:02:53 - 22-Dec-25 |
| Buy* | 5 | 3,550.37p | Suspected BUY Trade |
14:03:18 - 19-Dec-25 |
| Buy* | 3 | 3,550.37p | Suspected BUY Trade |
14:03:18 - 19-Dec-25 |
| Buy* | 4 | 3,549.18p | Suspected BUY Trade |
15:00:57 - 18-Dec-25 |
| Sell* | 12 | 3,534.34p | Negotiated Trade |
10:32:50 - 18-Dec-25 |
| Sell* | 1,407 | 3,534.34p | Negotiated Trade |
10:32:36 - 18-Dec-25 |
| Buy* | 1,400 | 3,542.535p | Suspected BUY Trade |
11:59:17 - 17-Dec-25 |
| Sell* | 2,200 | 3,528.50p | Automatic Execution |
14:29:07 - 16-Dec-25 |
| Sell* | 56 | 3,539.83p | Negotiated Trade |
12:13:13 - 16-Dec-25 |
| Buy* | 33 | 3,540.279p | Suspected BUY Trade |
11:30:45 - 16-Dec-25 |
| Buy* | 281 | 3,547.66p | Suspected BUY Trade |
10:44:10 - 16-Dec-25 |
| Unknown* | 11,316 | 3,548.00p | SI Trade |
08:03:40 - 16-Dec-25 |
| Buy* | 141 | 3,543.00p | Automatic Execution |
09:49:48 - 15-Dec-25 |
| Buy* | 54 | 3,545.00p | Automatic Execution |
14:53:37 - 12-Dec-25 |
| Buy* | 2 | 3,540.234p | Suspected BUY Trade |
12:53:15 - 12-Dec-25 |
| Buy* | 64 | 3,541.408p | Suspected BUY Trade |
09:37:54 - 12-Dec-25 |
| Buy* | 1,414 | 3,534.64p | Suspected BUY Trade |
16:29:41 - 11-Dec-25 |
| Sell* | 104 | 3,528.00p | Automatic Execution |
15:08:57 - 11-Dec-25 |
| Buy* | 86 | 3,594.50p | Suspected BUY Trade |
16:35:00 - 10-Dec-25 |
| Sell* | 2 | 3,577.40p | Negotiated Trade |
15:01:27 - 10-Dec-25 |
| Buy* | 69 | 3,590.00p | Automatic Execution |
12:58:48 - 10-Dec-25 |
| Unknown* | 5,232 | 3,577.858p | OTC Trade |
12:46:58 - 10-Dec-25 |
| Sell* | 87 | 3,576.82p | Negotiated Trade |
11:20:57 - 10-Dec-25 |
| Sell* | 5 | 3,576.12p | Negotiated Trade |
08:01:11 - 10-Dec-25 |
| Sell* | 92 | 3,576.50p | Automatic Execution |
12:59:42 - 09-Dec-25 |
| Buy* | 1 | 3,588.36p | Suspected BUY Trade |
15:13:13 - 08-Dec-25 |
| Buy* | 64 | 3,592.00p | Automatic Execution |
12:50:35 - 08-Dec-25 |
| Buy* | 27 | 3,590.20p | Suspected BUY Trade |
10:48:48 - 08-Dec-25 |
| Buy* | 265 | 3,591.04p | Suspected BUY Trade |
09:24:36 - 08-Dec-25 |
| Buy* | 55 | 3,590.00p | Automatic Execution |
14:19:38 - 05-Dec-25 |
| Unknown* | 90 | 3,581.26p | Negotiated Trade |
09:24:58 - 05-Dec-25 |
| Buy* | 1,365 | 3,588.664p | Suspected BUY Trade |
15:26:45 - 04-Dec-25 |
| Sell* | 1 | 3,578.48p | Negotiated Trade |
15:07:32 - 04-Dec-25 |
| Buy* | 22 | 3,591.50p | Automatic Execution |
12:43:34 - 04-Dec-25 |
| Sell* | 136 | 3,576.879p | Ordinary |
12:20:29 - 03-Dec-25 |
| Sell* | 8 | 3,575.80p | Negotiated Trade |
09:02:47 - 03-Dec-25 |
| Sell* | 18 | 3,574.54p | Negotiated Trade |
09:00:23 - 03-Dec-25 |
| Buy* | 98 | 3,582.105p | Suspected BUY Trade |
10:43:26 - 02-Dec-25 |
| Sell* | 6 | 3,571.12p | Negotiated Trade |
10:43:25 - 02-Dec-25 |
| Sell* | 14 | 3,571.12p | Negotiated Trade |
10:32:05 - 02-Dec-25 |
| Buy* | 1 | 3,583.50p | Suspected BUY Trade |
15:20:23 - 01-Dec-25 |
| Buy* | 209 | 3,581.22p | Suspected BUY Trade |
14:12:37 - 01-Dec-25 |
| Unknown* | 15 | 3,565.39p | OTC Trade |
08:30:41 - 28-Nov-25 |
| Buy* | 88 | 3,575.00p | Automatic Execution |
14:11:46 - 26-Nov-25 |
| Buy* | 57 | 3,573.24p | Suspected BUY Trade |
14:09:56 - 26-Nov-25 |
| Sell* | 2 | 3,550.38p | Negotiated Trade |
14:15:58 - 25-Nov-25 |
| Sell* | 54 | 3,549.72p | Negotiated Trade |
09:00:26 - 25-Nov-25 |
| Sell* | 255 | 3,540.575p | Ordinary |
10:44:21 - 21-Nov-25 |
| Buy* | 101 | 3,556.50p | Automatic Execution |
15:15:14 - 20-Nov-25 |
| Sell* | 36 | 3,544.74p | Negotiated Trade |
15:10:27 - 20-Nov-25 |
| Sell* | 47 | 3,538.16p | Negotiated Trade |
15:11:48 - 19-Nov-25 |
| Buy* | 2 | 3,546.00p | Automatic Execution |
14:39:59 - 19-Nov-25 |
| Sell* | 283 | 3,539.75p | Negotiated Trade |
10:47:28 - 19-Nov-25 |
| Sell* | 37 | 3,537.388p | Negotiated Trade |
09:49:37 - 19-Nov-25 |
| Buy* | 2 | 3,550.00p | Automatic Execution |
14:27:56 - 18-Nov-25 |
| Buy* | 564 | 3,545.009p | Suspected BUY Trade |
14:14:57 - 18-Nov-25 |
| Sell* | 398 | 3,531.50p | Automatic Execution |
14:12:35 - 18-Nov-25 |
| Buy* | 1,433 | 3,544.139p | Suspected BUY Trade |
10:46:51 - 18-Nov-25 |
| Sell* | 536 | 3,538.671p | Ordinary |
10:45:00 - 18-Nov-25 |
| Sell* | 82 | 3,539.102p | Ordinary |
10:04:45 - 18-Nov-25 |
| Sell* | 5 | 3,535.995p | Negotiated Trade |
09:18:23 - 18-Nov-25 |
| Sell* | 67 | 3,544.077p | Ordinary |
15:31:23 - 17-Nov-25 |
| Buy* | 1 | 3,555.00p | Automatic Execution |
14:14:16 - 17-Nov-25 |
| Sell* | 423 | 3,549.381p | Ordinary |
13:15:00 - 17-Nov-25 |
| Buy* | 281 | 3,555.00p | Suspected BUY Trade |
10:42:29 - 17-Nov-25 |
| Sell* | 749 | 3,549.00p | Automatic Execution |
09:24:44 - 17-Nov-25 |
| Sell* | 564 | 3,549.08p | Negotiated Trade |
10:44:05 - 14-Nov-25 |
| Sell* | 703 | 3,553.37p | Negotiated Trade |
10:43:55 - 14-Nov-25 |
| Sell* | 282 | 3,555.50p | Negotiated Trade |
15:43:47 - 13-Nov-25 |
| Sell* | 4,937 | 3,557.58p | Negotiated Trade |
14:14:55 - 12-Nov-25 |
| Sell* | 7 | 3,553.00p | Negotiated Trade |
11:45:13 - 12-Nov-25 |
| Sell* | 7 | 3,555.00p | Negotiated Trade |
09:29:57 - 12-Nov-25 |
| Sell* | 23 | 3,554.14p | Negotiated Trade |
14:25:43 - 11-Nov-25 |
| Sell* | 10 | 3,552.64p | Negotiated Trade |
09:00:17 - 11-Nov-25 |
| Buy* | 1 | 3,564.92p | Suspected BUY Trade |
15:12:35 - 10-Nov-25 |
| Buy* | 42 | 3,560.364p | Ordinary |
10:46:36 - 10-Nov-25 |
| Sell* | 2 | 3,550.00p | Negotiated Trade |
08:41:06 - 10-Nov-25 |
| Buy* | 28 | 3,554.82p | Suspected BUY Trade |
10:50:53 - 07-Nov-25 |
| Sell* | 1 | 3,553.12p | Negotiated Trade |
15:18:45 - 06-Nov-25 |
| Sell* | 91 | 3,552.50p | Result of RFQ |
15:06:04 - 06-Nov-25 |
| Sell* | 74 | 3,552.48p | Negotiated Trade |
14:14:27 - 06-Nov-25 |
| Sell* | 749 | 3,554.851p | Negotiated Trade |
12:23:44 - 05-Nov-25 |
| Buy* | 1 | 3,561.52p | Suspected BUY Trade |
15:13:44 - 04-Nov-25 |
| Sell* | 845 | 3,552.40p | Negotiated Trade |
10:44:41 - 04-Nov-25 |
| Sell* | 1 | 3,559.00p | Negotiated Trade |
15:27:28 - 03-Nov-25 |
| Buy* | 1 | 3,567.50p | Suspected BUY Trade |
15:26:15 - 03-Nov-25 |
| Buy* | 7 | 3,571.00p | Suspected BUY Trade |
14:50:43 - 03-Nov-25 |
| Sell* | 21 | 3,560.58p | Negotiated Trade |
13:58:48 - 03-Nov-25 |
| Buy* | 1 | 3,568.16p | Suspected BUY Trade |
15:18:48 - 31-Oct-25 |
| Sell* | 272 | 3,561.14p | Negotiated Trade |
09:29:22 - 31-Oct-25 |
| Sell* | 239 | 3,569.30p | Negotiated Trade |
14:15:38 - 29-Oct-25 |
| Sell* | 15 | 3,562.94p | Negotiated Trade |
15:32:36 - 27-Oct-25 |
| Buy* | 55 | 3,581.50p | Automatic Execution |
13:03:28 - 27-Oct-25 |
| Unknown* | 1,426 | 3,561.09p | OTC Trade |
11:47:38 - 27-Oct-25 |
| Buy* | 61 | 3,578.50p | Automatic Execution |
10:42:15 - 27-Oct-25 |
| Sell* | 491 | 3,578.00p | Automatic Execution |
09:03:47 - 27-Oct-25 |
| Sell* | 61 | 3,577.00p | Automatic Execution |
09:02:44 - 27-Oct-25 |
| Buy* | 100 | 3,576.00p | Suspected BUY Trade |
08:00:29 - 27-Oct-25 |
| Sell* | 26 | 3,560.06p | Negotiated Trade |
16:08:32 - 24-Oct-25 |
| Sell* | 1 | 3,553.54p | Negotiated Trade |
15:10:07 - 23-Oct-25 |
| Buy* | 153 | 3,568.00p | Automatic Execution |
13:50:26 - 23-Oct-25 |
| Buy* | 448 | 3,566.714p | Ordinary |
13:55:14 - 22-Oct-25 |
| Sell* | 234 | 3,558.30p | Negotiated Trade |
08:39:10 - 22-Oct-25 |
| Sell* | 27 | 3,559.54p | Negotiated Trade |
15:33:18 - 21-Oct-25 |
| Buy* | 1 | 3,573.72p | Suspected BUY Trade |
15:11:19 - 21-Oct-25 |
| Buy* | 648 | 3,577.00p | Automatic Execution |
14:55:24 - 21-Oct-25 |
| Sell* | 1 | 3,569.36p | Negotiated Trade |
14:20:48 - 21-Oct-25 |
| Buy* | 57 | 3,572.787p | Ordinary |
14:12:33 - 21-Oct-25 |
| Sell* | 71 | 3,568.00p | Negotiated Trade |
12:25:10 - 21-Oct-25 |
| Sell* | 67 | 3,567.50p | Negotiated Trade |
08:19:19 - 21-Oct-25 |
| Sell* | 98 | 3,558.50p | Negotiated Trade |
15:21:07 - 20-Oct-25 |
| Sell* | 72 | 3,558.50p | Negotiated Trade |
15:18:58 - 20-Oct-25 |
| Buy* | 3 | 3,570.68p | Suspected BUY Trade |
15:17:32 - 20-Oct-25 |
| Buy* | 900 | 3,567.494p | Ordinary |
14:14:26 - 20-Oct-25 |
| Sell* | 153 | 3,561.34p | Negotiated Trade |
13:54:55 - 20-Oct-25 |
| Sell* | 95 | 3,560.50p | Negotiated Trade |
10:17:30 - 20-Oct-25 |
| Sell* | 61 | 3,562.82p | Negotiated Trade |
09:44:43 - 20-Oct-25 |
| Sell* | 2 | 3,567.08p | Negotiated Trade |
08:03:00 - 20-Oct-25 |
| Unknown* | 100 | 3,536.00p | OTC Trade |
09:00:32 - 17-Oct-25 |
| Sell* | 100 | 3,536.00p | SI Trade |
09:00:32 - 17-Oct-25 |
| Sell* | 2,750 | 3,575.06p | Negotiated Trade |
14:42:32 - 16-Oct-25 |
| Buy* | 84 | 3,586.864p | Ordinary |
14:12:50 - 16-Oct-25 |
| Sell* | 57 | 3,564.50p | Negotiated Trade |
11:22:12 - 16-Oct-25 |