| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 219 | 3,316.00p | Uncrossing Trade |
16:35:14 - 12-Jan-26 |
| Buy* | 328 | 3,319.654p | Ordinary |
16:22:06 - 12-Jan-26 |
| Buy* | 557 | 3,319.753p | Ordinary |
16:21:04 - 12-Jan-26 |
| Sell* | 21 | 3,317.047p | Negotiated Trade |
16:20:12 - 12-Jan-26 |
| Buy* | 431 | 3,317.155p | Ordinary |
16:07:06 - 12-Jan-26 |
| Sell* | 3,080 | 3,314.00p | Result of RFQ |
16:06:54 - 12-Jan-26 |
| Sell* | 5,000 | 3,313.50p | Result of RFQ |
16:05:27 - 12-Jan-26 |
| Sell* | 1,275 | 3,312.49p | Negotiated Trade |
16:04:53 - 12-Jan-26 |
| Sell* | 1,000 | 3,313.00p | Result of RFQ |
16:04:26 - 12-Jan-26 |
| Sell* | 1,000 | 3,312.50p | Result of RFQ |
16:04:22 - 12-Jan-26 |
| Buy* | 535 | 3,312.00p | Automatic Execution |
16:04:07 - 12-Jan-26 |
| Sell* | 487 | 3,311.50p | Automatic Execution |
16:03:55 - 12-Jan-26 |
| Sell* | 4,513 | 3,312.00p | Automatic Execution |
16:03:55 - 12-Jan-26 |
| Sell* | 1,000 | 3,312.00p | Result of RFQ |
16:03:40 - 12-Jan-26 |
| Sell* | 16,615 | 3,312.074p | Negotiated Trade |
16:03:00 - 12-Jan-26 |
| Sell* | 63 | 3,312.675p | Negotiated Trade |
16:01:24 - 12-Jan-26 |
| Buy* | 652 | 3,317.00p | Automatic Execution |
15:59:54 - 12-Jan-26 |
| Buy* | 104 | 3,316.50p | Automatic Execution |
15:59:54 - 12-Jan-26 |
| Buy* | 78 | 3,316.50p | Automatic Execution |
15:59:54 - 12-Jan-26 |
| Unknown* | 11,557 | 3,311.23p | OTC Trade |
15:52:34 - 12-Jan-26 |
| Sell* | 24 | 3,307.20p | Negotiated Trade |
15:52:17 - 12-Jan-26 |
| Buy* | 1 | 3,310.00p | SI Trade |
15:49:46 - 12-Jan-26 |
| Buy* | 1 | 3,310.00p | SI Trade |
15:49:40 - 12-Jan-26 |
| Sell* | 58 | 3,304.633p | Negotiated Trade |
15:39:37 - 12-Jan-26 |
| Buy* | 42 | 3,303.325p | Suspected BUY Trade |
15:19:53 - 12-Jan-26 |
| Unknown* | 0 | 3,301.00p | SI Trade |
15:16:31 - 12-Jan-26 |
| Unknown* | 0 | 3,302.00p | SI Trade |
15:15:12 - 12-Jan-26 |
| Sell* | 17 | 3,296.767p | Negotiated Trade |
15:14:10 - 12-Jan-26 |
| Buy* | 319 | 3,298.607p | Ordinary |
15:14:09 - 12-Jan-26 |
| Sell* | 2 | 3,296.675p | Negotiated Trade |
15:12:55 - 12-Jan-26 |
| Sell* | 1,041 | 3,298.00p | Automatic Execution |
15:08:02 - 12-Jan-26 |
| Buy* | 100 | 3,301.986p | Suspected BUY Trade |
15:07:58 - 12-Jan-26 |
| Sell* | 298 | 3,301.00p | Automatic Execution |
15:06:32 - 12-Jan-26 |
| Buy* | 17 | 3,304.00p | Suspected BUY Trade |
15:05:41 - 12-Jan-26 |
| Unknown* | 0 | 3,304.00p | SI Trade |
15:04:27 - 12-Jan-26 |
| Unknown* | 0 | 3,303.00p | SI Trade |
15:03:39 - 12-Jan-26 |
| Buy* | 385 | 3,305.1749p | Suspected BUY Trade |
15:00:56 - 12-Jan-26 |
| Buy* | 7 | 3,304.575p | Suspected BUY Trade |
15:00:15 - 12-Jan-26 |
| Buy* | 1,104 | 3,304.00p | Automatic Execution |
14:59:37 - 12-Jan-26 |
| Buy* | 535 | 3,302.50p | Automatic Execution |
14:56:54 - 12-Jan-26 |
| Buy* | 535 | 3,298.00p | Automatic Execution |
14:53:58 - 12-Jan-26 |
| Unknown* | 0 | 3,298.50p | SI Trade |
14:32:23 - 12-Jan-26 |
| Buy* | 10 | 3,286.60p | Suspected BUY Trade |
14:11:34 - 12-Jan-26 |
| Sell* | 651 | 3,281.813p | Negotiated Trade |
13:33:37 - 12-Jan-26 |
| Buy* | 5 | 3,286.35p | Suspected BUY Trade |
13:28:22 - 12-Jan-26 |
| Sell* | 75 | 3,279.294p | Ordinary |
13:25:42 - 12-Jan-26 |
| Sell* | 2,810 | 3,282.50p | Automatic Execution |
13:09:45 - 12-Jan-26 |
| Buy* | 162 | 3,287.57p | Ordinary |
12:50:19 - 12-Jan-26 |
| Buy* | 75 | 3,288.435p | Ordinary |
12:25:12 - 12-Jan-26 |
| Buy* | 14 | 3,290.00p | Automatic Execution |
12:18:27 - 12-Jan-26 |
| Buy* | 45 | 3,288.00p | Automatic Execution |
12:18:27 - 12-Jan-26 |
| Buy* | 5 | 3,288.00p | Automatic Execution |
12:18:27 - 12-Jan-26 |
| Unknown* | 0 | 3,288.00p | SI Trade |
12:17:21 - 12-Jan-26 |
| Sell* | 3 | 3,283.50p | SI Trade |
12:17:08 - 12-Jan-26 |
| Sell* | 196 | 3,284.638p | Negotiated Trade |
12:16:48 - 12-Jan-26 |
| Sell* | 200 | 3,286.10p | Negotiated Trade |
12:09:49 - 12-Jan-26 |
| Buy* | 148 | 3,285.736p | Suspected BUY Trade |
11:49:14 - 12-Jan-26 |
| Unknown* | 0 | 3,281.00p | SI Trade |
11:48:20 - 12-Jan-26 |
| Buy* | 185 | 3,285.75p | Suspected BUY Trade |
11:38:11 - 12-Jan-26 |
| Unknown* | 0 | 3,285.00p | SI Trade |
11:21:01 - 12-Jan-26 |
| Sell* | 15 | 3,278.70p | Negotiated Trade |
11:09:25 - 12-Jan-26 |
| Buy* | 2 | 3,281.55p | Suspected BUY Trade |
11:03:27 - 12-Jan-26 |
| Buy* | 1 | 3,281.55p | Suspected BUY Trade |
11:03:26 - 12-Jan-26 |
| Buy* | 22 | 3,281.55p | Suspected BUY Trade |
11:03:26 - 12-Jan-26 |
| Buy* | 7 | 3,281.55p | Suspected BUY Trade |
11:03:26 - 12-Jan-26 |
| Buy* | 11 | 3,281.55p | Suspected BUY Trade |
11:03:24 - 12-Jan-26 |
| Sell* | 105 | 3,279.00p | Automatic Execution |
10:55:19 - 12-Jan-26 |
| Sell* | 2 | 3,280.45p | Negotiated Trade |
10:44:35 - 12-Jan-26 |
| Sell* | 34 | 3,282.468p | Negotiated Trade |
10:23:45 - 12-Jan-26 |
| Sell* | 577 | 3,282.117p | Negotiated Trade |
10:19:36 - 12-Jan-26 |
| Sell* | 175 | 3,281.722p | Negotiated Trade |
10:18:39 - 12-Jan-26 |
| Sell* | 650 | 3,278.434p | Negotiated Trade |
09:51:06 - 12-Jan-26 |
| Unknown* | 0 | 3,276.50p | SI Trade |
09:44:32 - 12-Jan-26 |
| Buy* | 2 | 3,281.50p | SI Trade |
09:36:30 - 12-Jan-26 |
| Sell* | 20 | 3,277.379p | Negotiated Trade |
09:27:12 - 12-Jan-26 |
| Sell* | 57 | 3,278.107p | Negotiated Trade |
09:20:38 - 12-Jan-26 |
| Buy* | 7 | 3,283.50p | Suspected BUY Trade |
09:10:14 - 12-Jan-26 |
| Buy* | 490 | 3,281.35p | Suspected BUY Trade |
08:24:09 - 12-Jan-26 |
| Unknown* | 0 | 3,277.50p | SI Trade |
08:21:14 - 12-Jan-26 |
| Unknown* | 0 | 3,286.00p | SI Trade |
08:16:11 - 12-Jan-26 |
| Sell* | 53 | 3,283.60p | Negotiated Trade |
08:14:03 - 12-Jan-26 |
| Sell* | 6 | 3,284.934p | Negotiated Trade |
08:09:01 - 12-Jan-26 |
| Buy* | 5 | 3,290.65p | Suspected BUY Trade |
08:06:47 - 12-Jan-26 |
| Unknown* | 0 | 3,293.50p | SI Trade |
08:05:26 - 12-Jan-26 |
| Unknown* | 0 | 3,281.50p | SI Trade |
08:01:43 - 12-Jan-26 |
| Unknown* | 0 | 3,293.50p | SI Trade |
08:01:30 - 12-Jan-26 |
| Unknown* | 0 | 3,293.50p | SI Trade |
08:01:17 - 12-Jan-26 |
| Unknown* | 0 | 3,293.50p | SI Trade |
08:01:17 - 12-Jan-26 |
| Unknown* | 0 | 3,293.50p | SI Trade |
08:01:17 - 12-Jan-26 |
| Unknown* | 0 | 3,293.50p | SI Trade |
08:01:17 - 12-Jan-26 |
| Unknown* | 0 | 3,293.50p | SI Trade |
08:01:17 - 12-Jan-26 |
| Unknown* | 0 | 3,293.50p | SI Trade |
08:01:17 - 12-Jan-26 |
| Unknown* | 0 | 3,293.50p | SI Trade |
08:01:17 - 12-Jan-26 |
| Unknown* | 0 | 3,293.50p | SI Trade |
08:01:17 - 12-Jan-26 |
| Unknown* | 0 | 3,293.50p | SI Trade |
08:01:17 - 12-Jan-26 |
| Unknown* | 0 | 3,293.50p | SI Trade |
08:01:17 - 12-Jan-26 |
| Unknown* | 0 | 3,293.50p | SI Trade |
08:01:17 - 12-Jan-26 |
| Unknown* | 0 | 3,293.50p | SI Trade |
08:01:17 - 12-Jan-26 |
| Buy* | 3 | 3,293.50p | SI Trade |
08:01:17 - 12-Jan-26 |
| Unknown* | 0 | 3,293.50p | SI Trade |
08:01:17 - 12-Jan-26 |
| Unknown* | 0 | 3,293.50p | SI Trade |
08:01:17 - 12-Jan-26 |
| Unknown* | 0 | 3,293.50p | SI Trade |
08:01:17 - 12-Jan-26 |
| Sell* | 201 | 3,306.00p | Uncrossing Trade |
16:35:19 - 09-Jan-26 |
| Unknown* | 0 | 3,298.50p | SI Trade |
15:56:19 - 09-Jan-26 |
| Sell* | 304 | 3,301.205p | Ordinary |
15:42:21 - 09-Jan-26 |
| Unknown* | 0 | 3,305.00p | SI Trade |
15:42:12 - 09-Jan-26 |
| Buy* | 3,376 | 3,306.187p | Ordinary |
15:40:53 - 09-Jan-26 |
| Buy* | 1 | 3,318.30p | Suspected BUY Trade |
15:29:39 - 09-Jan-26 |
| Sell* | 1 | 3,311.25p | Negotiated Trade |
15:27:34 - 09-Jan-26 |
| Sell* | 275 | 3,310.666p | Ordinary |
15:22:57 - 09-Jan-26 |
| Buy* | 4 | 3,306.775p | Suspected BUY Trade |
15:19:52 - 09-Jan-26 |
| Sell* | 15 | 3,301.275p | Negotiated Trade |
15:17:17 - 09-Jan-26 |
| Sell* | 14 | 3,296.545p | Negotiated Trade |
15:13:34 - 09-Jan-26 |
| Buy* | 40 | 3,301.769p | Suspected BUY Trade |
15:13:33 - 09-Jan-26 |
| Buy* | 150 | 3,297.936p | Suspected BUY Trade |
15:10:52 - 09-Jan-26 |
| Sell* | 200 | 3,291.839p | Ordinary |
15:09:40 - 09-Jan-26 |
| Unknown* | 0 | 3,310.50p | SI Trade |
14:49:07 - 09-Jan-26 |
| Buy* | 330 | 3,319.672p | Ordinary |
14:48:17 - 09-Jan-26 |
| Sell* | 18 | 3,316.50p | Negotiated Trade |
14:43:29 - 09-Jan-26 |
| Buy* | 175 | 3,322.798p | Suspected BUY Trade |
14:42:53 - 09-Jan-26 |
| Unknown* | 0 | 3,320.00p | SI Trade |
14:40:09 - 09-Jan-26 |
| Unknown* | 0 | 3,323.00p | SI Trade |
14:39:12 - 09-Jan-26 |
| Unknown* | 0 | 3,320.00p | SI Trade |
14:34:52 - 09-Jan-26 |
| Sell* | 311 | 3,315.064p | Negotiated Trade |
13:55:22 - 09-Jan-26 |
| Unknown* | 0 | 3,312.00p | SI Trade |
13:48:53 - 09-Jan-26 |
| Buy* | 1 | 3,319.50p | SI Trade |
13:37:12 - 09-Jan-26 |
| Unknown* | 0 | 3,312.50p | SI Trade |
13:36:16 - 09-Jan-26 |
| Sell* | 176 | 3,312.974p | Negotiated Trade |
13:35:21 - 09-Jan-26 |
| Buy* | 172 | 3,162.25p | Suspected BUY Trade |
13:29:51 - 09-Jan-26 |
| Unknown* | 0 | 3,316.00p | SI Trade |
13:22:16 - 09-Jan-26 |
| Buy* | 44 | 3,314.168p | Ordinary |
13:20:00 - 09-Jan-26 |
| Unknown* | 0 | 3,316.50p | SI Trade |
13:12:55 - 09-Jan-26 |
| Unknown* | 0 | 3,315.50p | SI Trade |
13:06:09 - 09-Jan-26 |
| Sell* | 57 | 3,313.035p | Ordinary |
12:27:41 - 09-Jan-26 |
| Sell* | 601 | 3,312.746p | Ordinary |
12:22:27 - 09-Jan-26 |
| Buy* | 57 | 3,315.70p | Suspected BUY Trade |
12:22:26 - 09-Jan-26 |
| Unknown* | 0 | 3,315.50p | SI Trade |
12:17:53 - 09-Jan-26 |
| Sell* | 1,102 | 3,312.927p | Negotiated Trade |
12:17:21 - 09-Jan-26 |
| Unknown* | 1 | 3,315.50p | SI Trade |
12:06:35 - 09-Jan-26 |
| Sell* | 30 | 3,314.221p | Negotiated Trade |
12:01:54 - 09-Jan-26 |
| Sell* | 49 | 3,315.871p | Ordinary |
11:47:56 - 09-Jan-26 |
| Sell* | 11 | 3,316.00p | SI Trade |
11:41:45 - 09-Jan-26 |
| Buy* | 1 | 3,318.00p | Automatic Execution |
11:34:52 - 09-Jan-26 |
| Sell* | 120 | 3,316.50p | Automatic Execution |
11:32:18 - 09-Jan-26 |
| Sell* | 41 | 3,317.50p | Automatic Execution |
11:32:18 - 09-Jan-26 |
| Buy* | 4 | 3,317.882p | Suspected BUY Trade |
11:31:18 - 09-Jan-26 |
| Sell* | 60 | 3,317.50p | Automatic Execution |
11:28:13 - 09-Jan-26 |
| Sell* | 60 | 3,317.50p | Automatic Execution |
11:25:30 - 09-Jan-26 |
| Sell* | 60 | 3,317.50p | Automatic Execution |
11:25:30 - 09-Jan-26 |
| Sell* | 60 | 3,317.50p | Automatic Execution |
11:24:34 - 09-Jan-26 |
| Sell* | 60 | 3,317.50p | Automatic Execution |
11:24:34 - 09-Jan-26 |
| Unknown* | 0 | 3,319.00p | SI Trade |
11:23:18 - 09-Jan-26 |
| Sell* | 673 | 3,317.5751p | Negotiated Trade |
11:22:36 - 09-Jan-26 |
| Sell* | 95 | 3,315.325p | Negotiated Trade |
11:20:43 - 09-Jan-26 |
| Buy* | 85 | 3,318.201p | Ordinary |
11:16:33 - 09-Jan-26 |
| Unknown* | 0 | 3,313.50p | SI Trade |
11:04:40 - 09-Jan-26 |
| Buy* | 9 | 3,319.75p | Suspected BUY Trade |
10:52:12 - 09-Jan-26 |
| Buy* | 2 | 3,317.275p | Suspected BUY Trade |
10:46:07 - 09-Jan-26 |
| Buy* | 395 | 3,316.154p | Ordinary |
10:42:00 - 09-Jan-26 |
| Sell* | 133 | 3,316.50p | Automatic Execution |
10:37:52 - 09-Jan-26 |
| Sell* | 128 | 3,316.50p | Automatic Execution |
10:37:47 - 09-Jan-26 |
| Sell* | 89 | 3,316.50p | Automatic Execution |
10:37:47 - 09-Jan-26 |
| Sell* | 60 | 3,316.50p | Automatic Execution |
10:37:47 - 09-Jan-26 |
| Sell* | 60 | 3,316.50p | Automatic Execution |
10:37:47 - 09-Jan-26 |
| Sell* | 61 | 3,316.50p | Automatic Execution |
10:37:28 - 09-Jan-26 |
| Sell* | 61 | 3,316.50p | Automatic Execution |
10:37:28 - 09-Jan-26 |
| Sell* | 531 | 3,316.50p | Automatic Execution |
10:36:25 - 09-Jan-26 |
| Sell* | 75 | 3,316.50p | Automatic Execution |
10:36:25 - 09-Jan-26 |
| Buy* | 130 | 3,317.347p | Ordinary |
10:25:43 - 09-Jan-26 |
| Unknown* | 0 | 3,317.50p | SI Trade |
10:19:39 - 09-Jan-26 |
| Sell* | 600 | 3,316.50p | Automatic Execution |
10:15:52 - 09-Jan-26 |
| Sell* | 103 | 3,317.50p | Automatic Execution |
10:09:07 - 09-Jan-26 |
| Sell* | 114 | 3,317.50p | Automatic Execution |
10:09:07 - 09-Jan-26 |
| Sell* | 41 | 3,317.50p | Automatic Execution |
10:09:07 - 09-Jan-26 |
| Buy* | 43 | 3,317.50p | Automatic Execution |
10:09:07 - 09-Jan-26 |
| Buy* | 104 | 3,318.50p | Automatic Execution |
10:02:13 - 09-Jan-26 |
| Buy* | 35 | 3,312.50p | Automatic Execution |
09:46:34 - 09-Jan-26 |
| Buy* | 7 | 3,312.50p | Automatic Execution |
09:46:34 - 09-Jan-26 |
| Buy* | 1,046 | 3,312.3749p | Suspected BUY Trade |
09:41:09 - 09-Jan-26 |
| Buy* | 752 | 3,312.3749p | Suspected BUY Trade |
09:40:35 - 09-Jan-26 |
| Buy* | 43 | 3,312.375p | Suspected BUY Trade |
09:38:48 - 09-Jan-26 |
| Buy* | 301 | 3,312.48p | Suspected BUY Trade |
09:37:49 - 09-Jan-26 |
| Sell* | 234 | 3,307.817p | Negotiated Trade |
09:01:50 - 09-Jan-26 |
| Sell* | 15 | 3,308.50p | Negotiated Trade |
08:47:48 - 09-Jan-26 |
| Unknown* | 0 | 3,314.00p | SI Trade |
08:47:08 - 09-Jan-26 |
| Unknown* | 0 | 3,314.50p | SI Trade |
08:19:45 - 09-Jan-26 |
| Sell* | 35 | 3,309.825p | Negotiated Trade |
08:16:30 - 09-Jan-26 |
| Buy* | 300 | 3,312.75p | Suspected BUY Trade |
08:12:30 - 09-Jan-26 |
| Sell* | 46 | 3,304.588p | Negotiated Trade |
08:06:33 - 09-Jan-26 |
| Buy* | 2 | 3,311.406p | Suspected BUY Trade |
08:04:32 - 09-Jan-26 |
| Buy* | 50 | 3,311.314p | Ordinary |
08:04:14 - 09-Jan-26 |
| Sell* | 908 | 3,304.257p | Ordinary |
08:03:41 - 09-Jan-26 |
| Buy* | 200 | 3,313.737p | Ordinary |
08:02:32 - 09-Jan-26 |
| Unknown* | 0 | 3,316.00p | SI Trade |
08:02:17 - 09-Jan-26 |
| Buy* | 150 | 3,313.10p | Suspected BUY Trade |
08:01:43 - 09-Jan-26 |
| Unknown* | 0 | 3,295.00p | SI Trade |
08:00:39 - 09-Jan-26 |
| Unknown* | 0 | 3,322.50p | SI Trade |
08:00:39 - 09-Jan-26 |
| Unknown* | 0 | 3,295.00p | SI Trade |
08:00:39 - 09-Jan-26 |
| Unknown* | 0 | 3,322.50p | SI Trade |
08:00:39 - 09-Jan-26 |
| Unknown* | 0 | 3,322.50p | SI Trade |
08:00:39 - 09-Jan-26 |