| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | 3,956.50p | Suspected BUY Trade |
14:48:51 - 17-Dec-25 |
| Buy* | 7 | 3,954.05p | Suspected BUY Trade |
14:44:23 - 17-Dec-25 |
| Unknown* | 0 | 3,954.50p | SI Trade |
11:57:28 - 17-Dec-25 |
| Unknown* | 0 | 3,945.50p | SI Trade |
11:12:00 - 17-Dec-25 |
| Buy* | 252 | 3,954.565p | Suspected BUY Trade |
09:44:53 - 17-Dec-25 |
| Unknown* | 0 | 3,956.00p | SI Trade |
08:01:13 - 17-Dec-25 |
| Buy* | 5 | 3,905.00p | Suspected BUY Trade |
15:09:26 - 16-Dec-25 |
| Buy* | 86 | 3,905.50p | Suspected BUY Trade |
16:35:20 - 15-Dec-25 |
| Buy* | 1 | 3,904.035p | Suspected BUY Trade |
15:55:21 - 15-Dec-25 |
| Sell* | 41 | 3,890.48p | Negotiated Trade |
15:13:40 - 15-Dec-25 |
| Unknown* | 0 | 3,904.00p | SI Trade |
14:31:28 - 15-Dec-25 |
| Unknown* | 0 | 3,905.00p | SI Trade |
14:31:17 - 15-Dec-25 |
| Buy* | 1 | 3,905.00p | Automatic Execution |
14:31:17 - 15-Dec-25 |
| Buy* | 3 | 3,906.50p | Automatic Execution |
14:31:16 - 15-Dec-25 |
| Unknown* | 0 | 3,891.50p | SI Trade |
13:54:15 - 15-Dec-25 |
| Unknown* | 0 | 3,906.50p | SI Trade |
13:52:32 - 15-Dec-25 |
| Unknown* | 0 | 3,905.50p | SI Trade |
13:22:44 - 15-Dec-25 |
| Buy* | 1 | 3,905.50p | Automatic Execution |
13:22:29 - 15-Dec-25 |
| Unknown* | 0 | 3,893.50p | SI Trade |
13:00:39 - 15-Dec-25 |
| Sell* | 4 | 3,893.50p | Automatic Execution |
13:00:39 - 15-Dec-25 |
| Unknown* | 0 | 3,902.50p | SI Trade |
12:35:41 - 15-Dec-25 |
| Unknown* | 0 | 3,899.50p | SI Trade |
11:51:40 - 15-Dec-25 |
| Unknown* | 0 | 3,899.50p | SI Trade |
11:51:40 - 15-Dec-25 |
| Buy* | 1 | 3,899.50p | Automatic Execution |
11:51:40 - 15-Dec-25 |
| Buy* | 3 | 3,899.50p | Automatic Execution |
11:47:21 - 15-Dec-25 |
| Unknown* | 0 | 3,899.50p | SI Trade |
11:45:21 - 15-Dec-25 |
| Buy* | 1 | 3,883.50p | SI Trade |
08:34:47 - 15-Dec-25 |
| Buy* | 1 | 3,883.50p | Automatic Execution |
08:34:47 - 15-Dec-25 |
| Buy* | 1 | 3,884.50p | SI Trade |
08:34:31 - 15-Dec-25 |
| Buy* | 1 | 3,884.50p | Automatic Execution |
08:34:31 - 15-Dec-25 |
| Buy* | 1 | 3,883.50p | Automatic Execution |
08:34:11 - 15-Dec-25 |
| Unknown* | 0 | 3,883.50p | SI Trade |
08:34:10 - 15-Dec-25 |
| Buy* | 23 | 3,883.50p | Automatic Execution |
08:33:46 - 15-Dec-25 |
| Unknown* | 0 | 3,857.50p | SI Trade |
08:00:32 - 15-Dec-25 |
| Sell* | 106 | 3,896.827p | Ordinary |
08:43:22 - 12-Dec-25 |
| Sell* | 33 | 3,850.00p | Uncrossing Trade |
16:35:06 - 11-Dec-25 |
| Sell* | 145 | 3,829.00p | Automatic Execution |
09:49:16 - 11-Dec-25 |
| Sell* | 33 | 3,829.50p | Automatic Execution |
09:49:16 - 11-Dec-25 |
| Unknown* | 0 | 3,858.00p | SI Trade |
08:01:03 - 11-Dec-25 |
| Unknown* | 0 | 3,799.00p | SI Trade |
08:01:03 - 11-Dec-25 |
| Buy* | 26 | 3,832.00p | Suspected BUY Trade |
16:35:24 - 10-Dec-25 |
| Buy* | 19 | 3,827.00p | Automatic Execution |
13:22:58 - 10-Dec-25 |
| Sell* | 316 | 3,819.00p | Negotiated Trade |
11:03:32 - 10-Dec-25 |
| Buy* | 1 | 3,832.58p | Suspected BUY Trade |
10:56:30 - 10-Dec-25 |
| Buy* | 1 | 3,832.58p | Suspected BUY Trade |
10:56:29 - 10-Dec-25 |
| Sell* | 348 | 3,820.4001p | Negotiated Trade |
10:44:14 - 10-Dec-25 |
| Unknown* | 0 | 3,844.00p | SI Trade |
08:02:03 - 10-Dec-25 |
| Buy* | 26 | 3,836.58p | Suspected BUY Trade |
12:11:27 - 09-Dec-25 |
| Buy* | 104 | 3,840.565p | Suspected BUY Trade |
14:59:51 - 08-Dec-25 |
| Sell* | 1,286 | 3,832.2445p | Negotiated Trade |
10:27:33 - 08-Dec-25 |
| Sell* | 1,298 | 3,833.584p | Negotiated Trade |
10:25:27 - 08-Dec-25 |
| Unknown* | 0 | 3,842.50p | SI Trade |
09:31:33 - 08-Dec-25 |
| Buy* | 12 | 3,885.013p | Suspected BUY Trade |
08:08:18 - 08-Dec-25 |
| Buy* | 227 | 3,861.50p | Automatic Execution |
16:27:47 - 04-Dec-25 |
| Buy* | 35 | 3,847.065p | Suspected BUY Trade |
14:16:18 - 04-Dec-25 |
| Sell* | 36 | 3,830.334p | Negotiated Trade |
10:46:30 - 04-Dec-25 |
| Buy* | 19 | 3,838.535p | Suspected BUY Trade |
13:39:18 - 03-Dec-25 |
| Unknown* | 0 | 3,855.50p | SI Trade |
08:01:49 - 03-Dec-25 |
| Sell* | 1 | 3,829.01p | Negotiated Trade |
15:55:22 - 02-Dec-25 |
| Buy* | 1 | 3,848.02p | Suspected BUY Trade |
15:16:47 - 02-Dec-25 |
| Unknown* | 0 | 3,845.50p | SI Trade |
10:48:02 - 02-Dec-25 |
| Unknown* | 0 | 3,845.50p | SI Trade |
10:48:01 - 02-Dec-25 |
| Buy* | 44 | 3,853.50p | Suspected BUY Trade |
16:35:13 - 01-Dec-25 |
| Unknown* | 0 | 3,853.50p | SI Trade |
14:31:18 - 01-Dec-25 |
| Buy* | 1 | 3,843.00p | Automatic Execution |
08:04:25 - 01-Dec-25 |
| Unknown* | 0 | 3,849.50p | SI Trade |
14:31:58 - 28-Nov-25 |
| Unknown* | 0 | 3,852.00p | SI Trade |
12:37:49 - 28-Nov-25 |
| Unknown* | 0 | 3,850.00p | SI Trade |
11:45:53 - 28-Nov-25 |
| Buy* | 76 | 3,822.52p | Suspected BUY Trade |
15:16:06 - 26-Nov-25 |
| Unknown* | 0 | 3,807.00p | SI Trade |
08:06:30 - 26-Nov-25 |
| Sell* | 27 | 3,756.74p | Negotiated Trade |
16:20:48 - 25-Nov-25 |
| Sell* | 17 | 3,757.441p | Negotiated Trade |
15:50:18 - 25-Nov-25 |
| Unknown* | 150 | 3,729.01p | OTC Trade |
14:01:13 - 24-Nov-25 |
| Buy* | 1 | 3,716.05p | Suspected BUY Trade |
15:55:24 - 21-Nov-25 |
| Sell* | 1 | 3,702.45p | Negotiated Trade |
15:15:17 - 21-Nov-25 |
| Buy* | 178 | 3,719.50p | Automatic Execution |
14:29:17 - 21-Nov-25 |
| Sell* | 1 | 3,721.50p | Uncrossing Trade |
16:35:00 - 20-Nov-25 |
| Buy* | 84 | 3,751.565p | Suspected BUY Trade |
15:13:50 - 20-Nov-25 |
| Unknown* | 0 | 3,710.50p | SI Trade |
08:04:56 - 20-Nov-25 |
| Unknown* | 0 | 3,720.00p | SI Trade |
08:02:54 - 20-Nov-25 |
| Unknown* | 0 | 3,720.00p | SI Trade |
08:02:54 - 20-Nov-25 |
| Unknown* | 0 | 3,720.00p | SI Trade |
08:01:05 - 20-Nov-25 |
| Buy* | 22 | 3,707.50p | Automatic Execution |
08:00:27 - 20-Nov-25 |
| Sell* | 121 | 3,707.50p | Uncrossing Trade |
16:35:19 - 19-Nov-25 |
| Unknown* | 0 | 3,738.50p | SI Trade |
08:02:16 - 19-Nov-25 |
| Buy* | 15 | 3,719.535p | Suspected BUY Trade |
10:46:12 - 18-Nov-25 |
| Buy* | 40 | 3,716.00p | Automatic Execution |
09:02:29 - 18-Nov-25 |
| Sell* | 4 | 3,752.50p | Uncrossing Trade |
16:35:13 - 17-Nov-25 |
| Unknown* | 0 | 3,752.00p | SI Trade |
16:11:24 - 17-Nov-25 |
| Buy* | 17 | 3,780.00p | Automatic Execution |
16:28:55 - 14-Nov-25 |
| Unknown* | 0 | 3,766.00p | SI Trade |
15:58:19 - 14-Nov-25 |
| Sell* | 1 | 3,766.50p | Automatic Execution |
15:58:12 - 14-Nov-25 |
| Unknown* | 0 | 3,765.50p | SI Trade |
15:58:09 - 14-Nov-25 |
| Buy* | 19 | 3,763.825p | Suspected BUY Trade |
14:14:08 - 14-Nov-25 |
| Unknown* | 0 | 3,736.50p | SI Trade |
13:23:02 - 14-Nov-25 |
| Sell* | 1 | 3,736.50p | Automatic Execution |
13:21:47 - 14-Nov-25 |
| Unknown* | 0 | 3,736.50p | SI Trade |
13:21:47 - 14-Nov-25 |
| Sell* | 20 | 3,770.903p | Negotiated Trade |
10:43:27 - 14-Nov-25 |
| Sell* | 178 | 3,784.00p | Result of RFQ |
09:30:12 - 14-Nov-25 |
| Sell* | 3,000 | 3,791.50p | Automatic Execution |
08:12:00 - 14-Nov-25 |
| Sell* | 15 | 3,792.00p | Automatic Execution |
08:12:00 - 14-Nov-25 |
| Unknown* | 3 | 3,663.50p | Uncrossing Trade |
08:00:18 - 14-Nov-25 |
| Buy* | 34 | 3,854.50p | Suspected BUY Trade |
16:35:26 - 13-Nov-25 |
| Sell* | 384 | 3,865.069p | Ordinary |
14:15:55 - 13-Nov-25 |
| Unknown* | 0 | 3,863.00p | SI Trade |
08:00:38 - 13-Nov-25 |
| Unknown* | 0 | 3,863.00p | SI Trade |
08:00:37 - 13-Nov-25 |
| Buy* | 2 | 3,878.50p | Suspected BUY Trade |
16:35:12 - 12-Nov-25 |
| Sell* | 3 | 3,864.00p | Automatic Execution |
15:56:48 - 12-Nov-25 |
| Buy* | 1 | 3,879.035p | Suspected BUY Trade |
15:55:19 - 12-Nov-25 |
| Sell* | 18 | 3,868.465p | Negotiated Trade |
15:10:29 - 12-Nov-25 |
| Buy* | 5 | 3,864.00p | Automatic Execution |
09:17:17 - 12-Nov-25 |
| Unknown* | 0 | 3,870.00p | SI Trade |
08:02:01 - 12-Nov-25 |
| Sell* | 63 | 3,853.00p | Uncrossing Trade |
16:35:25 - 11-Nov-25 |
| Sell* | 1 | 3,844.48p | Negotiated Trade |
15:55:25 - 11-Nov-25 |
| Buy* | 2 | 3,861.52p | Suspected BUY Trade |
15:15:59 - 11-Nov-25 |
| Sell* | 2 | 3,838.50p | Automatic Execution |
12:22:54 - 11-Nov-25 |
| Buy* | 1 | 3,861.035p | Suspected BUY Trade |
11:33:36 - 11-Nov-25 |
| Buy* | 1 | 3,861.035p | Suspected BUY Trade |
11:33:35 - 11-Nov-25 |
| Sell* | 2,415 | 3,867.50p | Automatic Execution |
08:00:20 - 11-Nov-25 |
| Sell* | 136 | 3,867.00p | Automatic Execution |
08:00:19 - 11-Nov-25 |
| Sell* | 3 | 3,820.50p | Automatic Execution |
15:54:23 - 10-Nov-25 |
| Buy* | 10 | 3,826.50p | Result of RFQ |
11:21:08 - 10-Nov-25 |
| Buy* | 4 | 3,784.50p | Automatic Execution |
12:08:38 - 07-Nov-25 |
| Sell* | 3 | 3,784.00p | Uncrossing Trade |
08:00:25 - 07-Nov-25 |
| Unknown* | 0 | 3,825.50p | SI Trade |
09:39:24 - 06-Nov-25 |
| Buy* | 1 | 3,825.50p | Automatic Execution |
09:39:24 - 06-Nov-25 |
| Buy* | 6 | 3,824.52p | Suspected BUY Trade |
15:14:55 - 05-Nov-25 |
| Sell* | 1 | 3,778.965p | Negotiated Trade |
15:55:19 - 04-Nov-25 |
| Sell* | 10 | 3,787.754p | Ordinary |
15:15:28 - 04-Nov-25 |
| Buy* | 1 | 3,801.035p | Suspected BUY Trade |
15:12:58 - 04-Nov-25 |
| Sell* | 2 | 3,771.01p | Negotiated Trade |
10:46:52 - 04-Nov-25 |
| Sell* | 1 | 3,776.965p | Negotiated Trade |
09:00:21 - 04-Nov-25 |
| Buy* | 1 | 3,843.50p | Automatic Execution |
15:09:52 - 03-Nov-25 |
| Unknown* | 0 | 3,854.50p | SI Trade |
08:51:15 - 03-Nov-25 |
| Buy* | 2 | 3,854.50p | Automatic Execution |
08:51:15 - 03-Nov-25 |
| Unknown* | 0 | 3,864.50p | SI Trade |
08:00:43 - 03-Nov-25 |
| Buy* | 1 | 3,849.50p | Automatic Execution |
14:35:12 - 31-Oct-25 |
| Unknown* | 0 | 3,860.00p | SI Trade |
13:30:47 - 31-Oct-25 |
| Unknown* | 0 | 3,862.00p | SI Trade |
08:45:04 - 30-Oct-25 |
| Unknown* | 0 | 3,845.00p | SI Trade |
08:01:02 - 30-Oct-25 |
| Buy* | 242 | 3,873.50p | Automatic Execution |
16:19:02 - 29-Oct-25 |
| Buy* | 95 | 3,873.00p | Automatic Execution |
16:19:02 - 29-Oct-25 |
| Sell* | 4 | 3,853.00p | Automatic Execution |
14:31:49 - 29-Oct-25 |
| Sell* | 5 | 3,875.00p | Automatic Execution |
12:46:39 - 29-Oct-25 |
| Buy* | 79 | 3,864.035p | Suspected BUY Trade |
09:12:54 - 29-Oct-25 |
| Unknown* | 0 | 3,862.00p | SI Trade |
08:03:02 - 29-Oct-25 |
| Buy* | 6 | 3,860.50p | Suspected BUY Trade |
16:35:11 - 28-Oct-25 |
| Buy* | 6 | 3,854.00p | Automatic Execution |
14:41:46 - 28-Oct-25 |
| Unknown* | 0 | 3,844.50p | SI Trade |
14:21:16 - 27-Oct-25 |
| Unknown* | 0 | 3,844.50p | SI Trade |
14:20:53 - 27-Oct-25 |
| Sell* | 2 | 3,844.50p | Automatic Execution |
14:20:53 - 27-Oct-25 |
| Unknown* | 0 | 3,865.50p | SI Trade |
12:10:35 - 27-Oct-25 |
| Unknown* | 0 | 3,889.50p | SI Trade |
08:00:39 - 27-Oct-25 |
| Buy* | 1 | 3,889.50p | Suspected BUY Trade |
08:00:28 - 27-Oct-25 |
| Buy* | 258 | 3,863.02p | Suspected BUY Trade |
16:28:08 - 24-Oct-25 |
| Buy* | 455 | 3,863.50p | Automatic Execution |
16:24:55 - 24-Oct-25 |
| Buy* | 258 | 3,863.02p | Suspected BUY Trade |
16:23:02 - 24-Oct-25 |
| Buy* | 258 | 3,860.02p | Suspected BUY Trade |
16:19:00 - 24-Oct-25 |
| Buy* | 111 | 3,856.00p | Automatic Execution |
15:52:16 - 24-Oct-25 |
| Unknown* | 0 | 3,821.00p | SI Trade |
10:23:38 - 24-Oct-25 |
| Buy* | 2 | 3,833.50p | Suspected BUY Trade |
16:35:10 - 23-Oct-25 |
| Buy* | 1 | 3,828.035p | Suspected BUY Trade |
15:11:23 - 23-Oct-25 |
| Unknown* | 0 | 3,818.00p | SI Trade |
10:58:35 - 23-Oct-25 |
| Buy* | 2 | 3,818.00p | Automatic Execution |
10:58:35 - 23-Oct-25 |
| Unknown* | 0 | 3,756.00p | SI Trade |
08:00:51 - 22-Oct-25 |
| Sell* | 1 | 3,742.50p | Uncrossing Trade |
16:35:06 - 21-Oct-25 |
| Buy* | 4 | 3,750.50p | Automatic Execution |
16:28:55 - 21-Oct-25 |
| Sell* | 20 | 3,737.884p | Ordinary |
15:19:34 - 21-Oct-25 |
| Sell* | 110 | 3,751.398p | Ordinary |
14:18:55 - 21-Oct-25 |
| Sell* | 4 | 3,758.50p | Automatic Execution |
09:30:24 - 21-Oct-25 |
| Buy* | 65 | 3,784.00p | Suspected BUY Trade |
16:35:00 - 20-Oct-25 |
| Sell* | 1 | 3,764.98p | Negotiated Trade |
15:55:18 - 20-Oct-25 |
| Buy* | 9 | 3,778.52p | Suspected BUY Trade |
15:10:32 - 20-Oct-25 |
| Buy* | 6 | 3,770.50p | Automatic Execution |
13:14:51 - 20-Oct-25 |
| Sell* | 1 | 3,748.435p | Negotiated Trade |
10:49:15 - 20-Oct-25 |
| Buy* | 4 | 3,795.50p | Automatic Execution |
08:01:09 - 20-Oct-25 |
| Sell* | 6 | 3,746.50p | Uncrossing Trade |
16:35:21 - 17-Oct-25 |
| Buy* | 800 | 3,764.796p | Suspected BUY Trade |
15:57:34 - 17-Oct-25 |
| Unknown* | 0 | 3,762.50p | SI Trade |
13:36:19 - 17-Oct-25 |
| Unknown* | 0 | 3,773.00p | SI Trade |
13:32:04 - 17-Oct-25 |
| Sell* | 6 | 3,748.00p | Automatic Execution |
11:57:27 - 17-Oct-25 |
| Unknown* | 0 | 3,753.50p | SI Trade |
09:17:41 - 17-Oct-25 |
| Unknown* | 0 | 3,750.00p | SI Trade |
08:23:21 - 17-Oct-25 |
| Unknown* | 0 | 3,749.50p | SI Trade |
08:23:19 - 17-Oct-25 |
| Sell* | 4 | 3,809.00p | Uncrossing Trade |
16:35:27 - 16-Oct-25 |
| Unknown* | 0 | 3,817.50p | SI Trade |
10:28:39 - 16-Oct-25 |
| Sell* | 4 | 3,797.50p | Automatic Execution |
09:49:31 - 16-Oct-25 |
| Sell* | 4 | 3,807.00p | Uncrossing Trade |
16:35:04 - 15-Oct-25 |
| Unknown* | 0 | 3,833.00p | SI Trade |
13:29:16 - 15-Oct-25 |
| Sell* | 4 | 3,822.50p | Automatic Execution |
09:23:27 - 15-Oct-25 |
| Buy* | 5 | 3,828.00p | Suspected BUY Trade |
16:35:15 - 14-Oct-25 |
| Unknown* | 0 | 3,809.50p | SI Trade |
09:58:52 - 14-Oct-25 |
| Unknown* | 0 | 3,811.00p | SI Trade |
09:58:52 - 14-Oct-25 |
| Buy* | 1 | 3,811.00p | Automatic Execution |
09:58:52 - 14-Oct-25 |
| Unknown* | 0 | 3,810.50p | SI Trade |
08:34:40 - 14-Oct-25 |
| Unknown* | 0 | 3,804.50p | SI Trade |
08:00:31 - 14-Oct-25 |
| Buy* | 2 | 3,820.50p | Suspected BUY Trade |
16:35:11 - 13-Oct-25 |
| Buy* | 36 | 3,815.607p | Suspected BUY Trade |
16:02:04 - 13-Oct-25 |
| Buy* | 2 | 3,802.00p | Automatic Execution |
12:29:37 - 13-Oct-25 |
| Unknown* | 0 | 3,803.50p | SI Trade |
10:57:00 - 13-Oct-25 |