| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,735.00p | SI Trade |
08:38:55 - 28-Jan-26 |
| Unknown* | 0 | 3,735.00p | SI Trade |
08:38:55 - 28-Jan-26 |
| Buy* | 6 | 3,733.613p | Suspected BUY Trade |
08:25:48 - 28-Jan-26 |
| Sell* | 2 | 3,729.675p | Negotiated Trade |
08:15:17 - 28-Jan-26 |
| Sell* | 19 | 3,729.765p | Negotiated Trade |
08:14:19 - 28-Jan-26 |
| Sell* | 9 | 3,731.26p | Negotiated Trade |
08:03:38 - 28-Jan-26 |
| Buy* | 7 | 3,742.60p | Suspected BUY Trade |
08:03:35 - 28-Jan-26 |
| Buy* | 1 | 3,743.50p | SI Trade |
08:00:37 - 28-Jan-26 |
| Unknown* | 0 | 3,743.50p | SI Trade |
08:00:37 - 28-Jan-26 |
| Unknown* | 0 | 3,728.00p | SI Trade |
08:00:37 - 28-Jan-26 |
| Sell* | 1 | 3,730.50p | Uncrossing Trade |
08:00:27 - 28-Jan-26 |
| Sell* | 5 | 3,705.00p | Uncrossing Trade |
16:35:15 - 27-Jan-26 |
| Sell* | 14 | 3,706.49p | Negotiated Trade |
15:48:02 - 27-Jan-26 |
| Sell* | 30 | 3,706.492p | Ordinary |
15:47:57 - 27-Jan-26 |
| Sell* | 21 | 3,705.00p | Automatic Execution |
15:35:14 - 27-Jan-26 |
| Buy* | 1 | 3,715.50p | SI Trade |
15:35:01 - 27-Jan-26 |
| Buy* | 85 | 3,713.194p | Suspected BUY Trade |
15:10:58 - 27-Jan-26 |
| Sell* | 1 | 3,705.00p | SI Trade |
15:06:22 - 27-Jan-26 |
| Sell* | 31 | 3,705.512p | Negotiated Trade |
15:04:19 - 27-Jan-26 |
| Sell* | 1 | 3,706.00p | SI Trade |
14:58:22 - 27-Jan-26 |
| Buy* | 2 | 3,722.00p | SI Trade |
14:34:46 - 27-Jan-26 |
| Unknown* | 0 | 3,725.00p | SI Trade |
14:34:42 - 27-Jan-26 |
| Buy* | 12 | 3,721.00p | Automatic Execution |
14:34:40 - 27-Jan-26 |
| Buy* | 6 | 3,722.00p | SI Trade |
14:33:39 - 27-Jan-26 |
| Buy* | 37 | 3,722.00p | Automatic Execution |
14:33:36 - 27-Jan-26 |
| Buy* | 13 | 3,718.00p | Automatic Execution |
14:33:36 - 27-Jan-26 |
| Buy* | 8 | 3,718.00p | Automatic Execution |
14:30:51 - 27-Jan-26 |
| Sell* | 2 | 3,718.00p | Automatic Execution |
12:43:52 - 27-Jan-26 |
| Sell* | 1 | 3,718.00p | Automatic Execution |
12:43:51 - 27-Jan-26 |
| Unknown* | 0 | 3,722.00p | SI Trade |
11:36:35 - 27-Jan-26 |
| Buy* | 13 | 3,725.837p | Suspected BUY Trade |
10:33:30 - 27-Jan-26 |
| Sell* | 5 | 3,711.50p | SI Trade |
08:36:14 - 27-Jan-26 |
| Unknown* | 0 | 3,721.00p | SI Trade |
08:27:58 - 27-Jan-26 |
| Unknown* | 0 | 3,721.50p | SI Trade |
08:22:59 - 27-Jan-26 |
| Unknown* | 0 | 3,723.50p | SI Trade |
08:19:07 - 27-Jan-26 |
| Sell* | 17 | 3,715.904p | Negotiated Trade |
08:03:30 - 27-Jan-26 |
| Sell* | 1 | 3,713.50p | Automatic Execution |
08:01:59 - 27-Jan-26 |
| Unknown* | 0 | 3,723.50p | SI Trade |
08:01:23 - 27-Jan-26 |
| Unknown* | 0 | 3,723.50p | SI Trade |
08:01:23 - 27-Jan-26 |
| Unknown* | 0 | 3,713.50p | SI Trade |
08:01:23 - 27-Jan-26 |
| Unknown* | 0 | 3,713.50p | SI Trade |
08:01:23 - 27-Jan-26 |
| Unknown* | 0 | 3,723.50p | SI Trade |
08:01:23 - 27-Jan-26 |
| Sell* | 5 | 3,713.50p | SI Trade |
08:01:23 - 27-Jan-26 |
| Unknown* | 0 | 3,713.50p | SI Trade |
08:01:23 - 27-Jan-26 |
| Sell* | 9 | 3,687.50p | Uncrossing Trade |
16:35:18 - 26-Jan-26 |
| Sell* | 2 | 3,689.00p | SI Trade |
16:26:07 - 26-Jan-26 |
| Sell* | 2 | 3,690.40p | Negotiated Trade |
16:19:33 - 26-Jan-26 |
| Buy* | 2 | 3,701.00p | SI Trade |
16:07:09 - 26-Jan-26 |
| Sell* | 3 | 3,689.50p | SI Trade |
16:06:52 - 26-Jan-26 |
| Unknown* | 0 | 3,701.50p | SI Trade |
15:28:42 - 26-Jan-26 |
| Sell* | 1 | 3,692.50p | Automatic Execution |
15:26:30 - 26-Jan-26 |
| Sell* | 111 | 3,697.248p | Ordinary |
14:43:11 - 26-Jan-26 |
| Buy* | 1 | 3,706.00p | Automatic Execution |
13:58:40 - 26-Jan-26 |
| Sell* | 135 | 3,699.4506p | Result of RFQ |
12:54:06 - 26-Jan-26 |
| Buy* | 1 | 3,706.00p | Automatic Execution |
12:34:26 - 26-Jan-26 |
| Buy* | 1 | 3,706.00p | Automatic Execution |
12:34:25 - 26-Jan-26 |
| Unknown* | 0 | 3,709.00p | SI Trade |
12:07:31 - 26-Jan-26 |
| Buy* | 1 | 3,698.00p | SI Trade |
11:46:03 - 26-Jan-26 |
| Unknown* | 0 | 3,690.50p | SI Trade |
11:25:13 - 26-Jan-26 |
| Sell* | 1 | 3,692.00p | Automatic Execution |
10:59:50 - 26-Jan-26 |
| Buy* | 1 | 3,697.00p | Automatic Execution |
10:56:02 - 26-Jan-26 |
| Buy* | 14 | 3,693.65p | Suspected BUY Trade |
10:10:42 - 26-Jan-26 |
| Sell* | 2 | 3,680.00p | SI Trade |
09:51:47 - 26-Jan-26 |
| Sell* | 2 | 3,689.825p | Negotiated Trade |
09:36:00 - 26-Jan-26 |
| Buy* | 15 | 3,699.10p | Suspected BUY Trade |
09:00:43 - 26-Jan-26 |
| Buy* | 8 | 3,702.50p | SI Trade |
08:54:00 - 26-Jan-26 |
| Buy* | 15 | 3,702.50p | SI Trade |
08:53:57 - 26-Jan-26 |
| Buy* | 30 | 3,702.50p | Automatic Execution |
08:53:57 - 26-Jan-26 |
| Buy* | 1 | 3,702.00p | Suspected BUY Trade |
08:47:09 - 26-Jan-26 |
| Buy* | 941 | 3,702.8072p | Result of RFQ |
08:44:42 - 26-Jan-26 |
| Unknown* | 0 | 3,705.50p | SI Trade |
08:32:04 - 26-Jan-26 |
| Unknown* | 0 | 3,705.50p | SI Trade |
08:29:50 - 26-Jan-26 |
| Unknown* | 0 | 3,704.00p | SI Trade |
08:28:52 - 26-Jan-26 |
| Unknown* | 0 | 3,704.50p | SI Trade |
08:23:26 - 26-Jan-26 |
| Sell* | 3 | 3,698.085p | Negotiated Trade |
08:18:15 - 26-Jan-26 |
| Sell* | 28 | 3,696.835p | Ordinary |
08:16:15 - 26-Jan-26 |
| Sell* | 144 | 3,694.50p | Automatic Execution |
08:13:35 - 26-Jan-26 |
| Sell* | 120 | 3,698.00p | Automatic Execution |
08:13:35 - 26-Jan-26 |
| Sell* | 1 | 3,698.00p | Automatic Execution |
08:12:47 - 26-Jan-26 |
| Sell* | 28 | 3,698.00p | Automatic Execution |
08:12:47 - 26-Jan-26 |
| Unknown* | 0 | 3,702.00p | SI Trade |
08:06:44 - 26-Jan-26 |
| Unknown* | 0 | 3,712.50p | SI Trade |
08:02:53 - 26-Jan-26 |
| Unknown* | 0 | 3,703.00p | SI Trade |
08:01:01 - 26-Jan-26 |
| Unknown* | 0 | 3,703.00p | SI Trade |
08:01:01 - 26-Jan-26 |
| Sell* | 2 | 3,692.50p | SI Trade |
08:01:01 - 26-Jan-26 |
| Buy* | 1 | 3,703.00p | SI Trade |
08:01:01 - 26-Jan-26 |
| Buy* | 1 | 3,703.00p | SI Trade |
08:01:01 - 26-Jan-26 |
| Buy* | 6 | 3,703.00p | SI Trade |
08:01:01 - 26-Jan-26 |
| Unknown* | 0 | 3,703.00p | SI Trade |
08:01:01 - 26-Jan-26 |
| Unknown* | 0 | 3,703.00p | SI Trade |
08:01:01 - 26-Jan-26 |
| Unknown* | 0 | 3,703.00p | SI Trade |
08:01:01 - 26-Jan-26 |
| Unknown* | 0 | 3,703.00p | SI Trade |
08:01:01 - 26-Jan-26 |
| Unknown* | 0 | 3,692.50p | SI Trade |
08:01:01 - 26-Jan-26 |
| Buy* | 1 | 3,705.00p | Automatic Execution |
08:00:52 - 26-Jan-26 |
| Buy* | 4 | 3,722.15p | Suspected BUY Trade |
16:21:53 - 23-Jan-26 |
| Sell* | 25 | 3,718.50p | Result of RFQ |
16:19:25 - 23-Jan-26 |
| Sell* | 5 | 3,713.50p | SI Trade |
15:58:34 - 23-Jan-26 |
| Unknown* | 0 | 3,717.50p | SI Trade |
15:32:51 - 23-Jan-26 |
| Sell* | 62 | 3,716.2219p | Result of RFQ |
15:05:31 - 23-Jan-26 |
| Unknown* | 0 | 3,712.00p | SI Trade |
14:54:06 - 23-Jan-26 |
| Unknown* | 0 | 3,725.00p | SI Trade |
14:48:16 - 23-Jan-26 |
| Unknown* | 0 | 3,718.00p | SI Trade |
14:32:48 - 23-Jan-26 |
| Buy* | 2 | 3,727.50p | SI Trade |
14:32:41 - 23-Jan-26 |
| Unknown* | 0 | 3,724.50p | SI Trade |
13:51:28 - 23-Jan-26 |
| Unknown* | 0 | 3,724.50p | SI Trade |
12:54:32 - 23-Jan-26 |
| Sell* | 214 | 3,725.225p | Ordinary |
12:51:55 - 23-Jan-26 |
| Unknown* | 0 | 3,723.50p | SI Trade |
10:46:55 - 23-Jan-26 |
| Buy* | 13 | 3,721.279p | Suspected BUY Trade |
10:35:09 - 23-Jan-26 |
| Buy* | 1 | 3,729.50p | Automatic Execution |
09:41:47 - 23-Jan-26 |
| Buy* | 368 | 3,741.50p | Automatic Execution |
09:24:08 - 23-Jan-26 |
| Buy* | 127 | 3,740.00p | Automatic Execution |
09:24:08 - 23-Jan-26 |
| Sell* | 150 | 3,736.00p | Automatic Execution |
08:55:27 - 23-Jan-26 |
| Buy* | 13 | 3,739.15p | Suspected BUY Trade |
08:47:08 - 23-Jan-26 |
| Buy* | 1 | 3,743.50p | Automatic Execution |
08:24:22 - 23-Jan-26 |
| Buy* | 2 | 3,743.50p | Automatic Execution |
08:24:22 - 23-Jan-26 |
| Unknown* | 0 | 3,743.00p | SI Trade |
08:21:34 - 23-Jan-26 |
| Unknown* | 0 | 3,747.50p | SI Trade |
08:04:43 - 23-Jan-26 |
| Buy* | 1 | 3,745.50p | SI Trade |
08:02:15 - 23-Jan-26 |
| Unknown* | 0 | 3,730.50p | SI Trade |
08:02:15 - 23-Jan-26 |
| Unknown* | 0 | 3,745.50p | SI Trade |
08:02:15 - 23-Jan-26 |
| Unknown* | 0 | 3,730.50p | SI Trade |
08:02:15 - 23-Jan-26 |
| Sell* | 3 | 3,757.50p | Uncrossing Trade |
16:35:23 - 22-Jan-26 |
| Unknown* | 0 | 3,742.00p | SI Trade |
15:17:17 - 22-Jan-26 |
| Buy* | 18 | 3,755.674p | Suspected BUY Trade |
15:16:02 - 22-Jan-26 |
| Buy* | 1 | 3,779.00p | SI Trade |
14:45:46 - 22-Jan-26 |
| Buy* | 2 | 3,777.50p | Automatic Execution |
14:39:37 - 22-Jan-26 |
| Sell* | 3 | 3,767.05p | Negotiated Trade |
14:19:30 - 22-Jan-26 |
| Buy* | 214 | 3,772.30p | Suspected BUY Trade |
14:19:19 - 22-Jan-26 |
| Sell* | 2 | 3,763.00p | Automatic Execution |
11:45:36 - 22-Jan-26 |
| Sell* | 1 | 3,763.00p | Automatic Execution |
11:45:36 - 22-Jan-26 |
| Buy* | 76 | 3,774.00p | SI Trade |
11:23:38 - 22-Jan-26 |
| Sell* | 1 | 3,764.00p | SI Trade |
11:14:07 - 22-Jan-26 |
| Unknown* | 0 | 3,768.00p | SI Trade |
11:13:13 - 22-Jan-26 |
| Buy* | 7 | 3,770.20p | Suspected BUY Trade |
09:42:18 - 22-Jan-26 |
| Buy* | 3 | 3,772.00p | SI Trade |
08:50:56 - 22-Jan-26 |
| Buy* | 1 | 3,770.50p | SI Trade |
08:46:15 - 22-Jan-26 |
| Unknown* | 0 | 3,766.00p | SI Trade |
08:19:13 - 22-Jan-26 |
| Buy* | 13 | 3,765.50p | Suspected BUY Trade |
08:18:25 - 22-Jan-26 |
| Unknown* | 0 | 3,765.00p | SI Trade |
08:12:16 - 22-Jan-26 |
| Unknown* | 0 | 3,766.00p | SI Trade |
08:08:43 - 22-Jan-26 |
| Sell* | 2 | 3,757.00p | SI Trade |
08:05:10 - 22-Jan-26 |
| Buy* | 1 | 3,764.00p | Automatic Execution |
08:04:47 - 22-Jan-26 |
| Unknown* | 0 | 3,767.50p | SI Trade |
08:00:32 - 22-Jan-26 |
| Buy* | 2 | 3,767.50p | SI Trade |
08:00:32 - 22-Jan-26 |
| Buy* | 1 | 3,767.50p | SI Trade |
08:00:32 - 22-Jan-26 |
| Buy* | 6 | 3,767.50p | SI Trade |
08:00:32 - 22-Jan-26 |
| Buy* | 1 | 3,767.50p | SI Trade |
08:00:32 - 22-Jan-26 |
| Buy* | 2 | 3,767.50p | SI Trade |
08:00:32 - 22-Jan-26 |
| Unknown* | 0 | 3,767.50p | SI Trade |
08:00:32 - 22-Jan-26 |
| Sell* | 4 | 3,726.50p | Uncrossing Trade |
16:35:04 - 21-Jan-26 |
| Buy* | 5 | 3,749.00p | SI Trade |
16:22:15 - 21-Jan-26 |
| Unknown* | 0 | 3,731.00p | SI Trade |
16:07:57 - 21-Jan-26 |
| Sell* | 46 | 3,735.8705p | Result of RFQ |
15:49:55 - 21-Jan-26 |
| Unknown* | 0 | 3,745.00p | SI Trade |
15:35:08 - 21-Jan-26 |
| Unknown* | 0 | 3,733.50p | SI Trade |
15:21:39 - 21-Jan-26 |
| Unknown* | 0 | 3,731.00p | SI Trade |
14:57:49 - 21-Jan-26 |
| Buy* | 1 | 3,723.75p | Suspected BUY Trade |
14:52:40 - 21-Jan-26 |
| Unknown* | 0 | 3,697.00p | SI Trade |
13:59:25 - 21-Jan-26 |
| Sell* | 1 | 3,691.90p | Negotiated Trade |
13:06:10 - 21-Jan-26 |
| Sell* | 1 | 3,691.00p | SI Trade |
12:38:11 - 21-Jan-26 |
| Sell* | 6 | 3,691.72p | Negotiated Trade |
12:20:22 - 21-Jan-26 |
| Buy* | 23 | 3,698.00p | Automatic Execution |
11:57:49 - 21-Jan-26 |
| Sell* | 10 | 3,694.675p | Negotiated Trade |
11:45:56 - 21-Jan-26 |
| Sell* | 1 | 3,697.72p | Negotiated Trade |
11:35:40 - 21-Jan-26 |
| Sell* | 1 | 3,697.00p | Automatic Execution |
11:34:15 - 21-Jan-26 |
| Buy* | 5 | 3,706.00p | Suspected BUY Trade |
11:10:43 - 21-Jan-26 |
| Sell* | 150 | 3,705.00p | Automatic Execution |
10:40:40 - 21-Jan-26 |
| Sell* | 79 | 3,705.50p | Automatic Execution |
10:40:40 - 21-Jan-26 |
| Unknown* | 0 | 3,706.00p | SI Trade |
09:26:54 - 21-Jan-26 |
| Buy* | 1 | 3,701.4799p | Suspected BUY Trade |
09:09:52 - 21-Jan-26 |
| Sell* | 2 | 3,694.72p | Negotiated Trade |
09:03:02 - 21-Jan-26 |
| Sell* | 109 | 3,697.971p | Ordinary |
08:46:27 - 21-Jan-26 |
| Sell* | 2 | 3,692.00p | Automatic Execution |
08:23:06 - 21-Jan-26 |
| Buy* | 1 | 3,701.00p | SI Trade |
08:22:49 - 21-Jan-26 |
| Unknown* | 0 | 3,692.00p | SI Trade |
08:21:53 - 21-Jan-26 |
| Unknown* | 0 | 3,702.50p | SI Trade |
08:19:04 - 21-Jan-26 |
| Sell* | 4 | 3,692.925p | Negotiated Trade |
08:16:52 - 21-Jan-26 |
| Buy* | 53 | 3,703.00p | Automatic Execution |
16:28:58 - 20-Jan-26 |
| Buy* | 1 | 3,715.50p | SI Trade |
16:21:14 - 20-Jan-26 |
| Sell* | 1 | 3,701.305p | Negotiated Trade |
15:55:19 - 20-Jan-26 |
| Unknown* | 0 | 3,712.00p | SI Trade |
15:50:58 - 20-Jan-26 |
| Unknown* | 0 | 3,712.00p | SI Trade |
15:50:09 - 20-Jan-26 |
| Unknown* | 0 | 3,714.00p | SI Trade |
15:48:02 - 20-Jan-26 |
| Unknown* | 0 | 3,711.00p | SI Trade |
15:44:06 - 20-Jan-26 |
| Buy* | 14 | 3,711.50p | Result of RFQ |
15:36:36 - 20-Jan-26 |
| Sell* | 13 | 3,699.00p | Automatic Execution |
15:26:30 - 20-Jan-26 |
| Sell* | 1 | 3,691.17p | Negotiated Trade |
15:20:31 - 20-Jan-26 |
| Buy* | 231 | 3,701.838p | Ordinary |
15:14:29 - 20-Jan-26 |
| Buy* | 32 | 3,705.50p | Automatic Execution |
15:04:04 - 20-Jan-26 |
| Unknown* | 0 | 3,707.50p | SI Trade |
14:32:35 - 20-Jan-26 |
| Unknown* | 0 | 3,720.00p | SI Trade |
14:31:29 - 20-Jan-26 |
| Buy* | 1 | 3,717.50p | SI Trade |
14:30:49 - 20-Jan-26 |
| Unknown* | 0 | 3,716.00p | SI Trade |
14:30:39 - 20-Jan-26 |
| Sell* | 76 | 3,688.611p | Ordinary |
14:14:29 - 20-Jan-26 |
| Buy* | 1 | 3,698.00p | Automatic Execution |
13:40:58 - 20-Jan-26 |
| Sell* | 3 | 3,695.50p | Automatic Execution |
13:01:17 - 20-Jan-26 |
| Unknown* | 0 | 3,683.50p | SI Trade |
12:02:48 - 20-Jan-26 |
| Unknown* | 0 | 3,689.00p | SI Trade |
11:19:40 - 20-Jan-26 |
| Sell* | 4 | 3,680.22p | Negotiated Trade |
11:06:41 - 20-Jan-26 |
| Sell* | 72 | 3,679.386p | Ordinary |
10:38:37 - 20-Jan-26 |