| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 60 | 3,703.31p | OTC Trade |
16:02:17 - 16-Jan-26 |
| Buy* | 2 | 3,701.34p | Suspected BUY Trade |
15:14:25 - 16-Jan-26 |
| Sell* | 1 | 3,699.66p | Negotiated Trade |
15:14:24 - 16-Jan-26 |
| Buy* | 58 | 3,701.34p | Suspected BUY Trade |
15:06:29 - 16-Jan-26 |
| Unknown* | 0 | 3,702.00p | SI Trade |
15:01:42 - 16-Jan-26 |
| Buy* | 5 | 3,701.50p | SI Trade |
13:40:42 - 16-Jan-26 |
| Sell* | 58 | 3,698.705p | Negotiated Trade |
13:40:33 - 16-Jan-26 |
| Sell* | 30 | 3,699.725p | Negotiated Trade |
12:54:32 - 16-Jan-26 |
| Buy* | 36 | 3,701.50p | SI Trade |
12:31:11 - 16-Jan-26 |
| Sell* | 3 | 3,699.55p | Negotiated Trade |
12:22:40 - 16-Jan-26 |
| Sell* | 4 | 3,699.00p | SI Trade |
12:18:53 - 16-Jan-26 |
| Unknown* | 0 | 3,702.00p | SI Trade |
12:18:53 - 16-Jan-26 |
| Buy* | 3 | 3,702.50p | SI Trade |
12:05:24 - 16-Jan-26 |
| Buy* | 45 | 3,702.00p | Automatic Execution |
12:05:23 - 16-Jan-26 |
| Unknown* | 0 | 3,702.50p | SI Trade |
12:05:22 - 16-Jan-26 |
| Sell* | 16 | 3,699.801p | Negotiated Trade |
10:57:22 - 16-Jan-26 |
| Sell* | 22 | 3,699.666p | Negotiated Trade |
10:43:57 - 16-Jan-26 |
| Buy* | 148 | 3,700.938p | Suspected BUY Trade |
10:43:28 - 16-Jan-26 |
| Buy* | 71 | 3,701.066p | Suspected BUY Trade |
10:29:46 - 16-Jan-26 |
| Sell* | 7 | 3,698.50p | Automatic Execution |
10:21:35 - 16-Jan-26 |
| Buy* | 24 | 3,701.50p | Automatic Execution |
10:21:35 - 16-Jan-26 |
| Sell* | 151 | 3,699.27p | Negotiated Trade |
10:10:24 - 16-Jan-26 |
| Buy* | 80 | 3,700.84p | Suspected BUY Trade |
09:56:39 - 16-Jan-26 |
| Buy* | 1 | 3,700.206p | Suspected BUY Trade |
09:51:59 - 16-Jan-26 |
| Buy* | 9 | 3,700.048p | Suspected BUY Trade |
09:43:07 - 16-Jan-26 |
| Sell* | 1 | 3,699.66p | Negotiated Trade |
09:22:46 - 16-Jan-26 |
| Sell* | 1,682 | 3,700.952p | Ordinary |
09:01:38 - 16-Jan-26 |
| Sell* | 25 | 3,701.225p | Negotiated Trade |
08:27:39 - 16-Jan-26 |
| Unknown* | 0 | 3,702.50p | SI Trade |
08:26:44 - 16-Jan-26 |
| Sell* | 399 | 3,699.94p | Negotiated Trade |
08:14:18 - 16-Jan-26 |
| Sell* | 2 | 3,701.66p | Negotiated Trade |
16:25:48 - 15-Jan-26 |
| Buy* | 1 | 3,703.34p | Suspected BUY Trade |
15:55:12 - 15-Jan-26 |
| Unknown* | 0 | 3,704.50p | SI Trade |
15:38:01 - 15-Jan-26 |
| Unknown* | 0 | 3,705.00p | SI Trade |
15:38:00 - 15-Jan-26 |
| Buy* | 1 | 3,705.00p | Automatic Execution |
15:38:00 - 15-Jan-26 |
| Sell* | 68 | 3,703.215p | Negotiated Trade |
15:37:13 - 15-Jan-26 |
| Sell* | 88 | 3,703.47p | Negotiated Trade |
15:14:14 - 15-Jan-26 |
| Sell* | 20 | 3,702.66p | Negotiated Trade |
15:14:13 - 15-Jan-26 |
| Buy* | 73 | 3,704.12p | Suspected BUY Trade |
15:08:44 - 15-Jan-26 |
| Sell* | 3 | 3,703.38p | Negotiated Trade |
15:02:19 - 15-Jan-26 |
| Sell* | 4 | 3,702.88p | Negotiated Trade |
14:16:47 - 15-Jan-26 |
| Buy* | 125 | 3,703.50p | Automatic Execution |
13:52:09 - 15-Jan-26 |
| Buy* | 670 | 3,704.50p | Automatic Execution |
13:24:03 - 15-Jan-26 |
| Sell* | 80 | 3,702.846p | Negotiated Trade |
12:32:47 - 15-Jan-26 |
| Sell* | 200 | 3,704.00p | Automatic Execution |
12:07:30 - 15-Jan-26 |
| Sell* | 173 | 3,704.44p | Negotiated Trade |
11:05:05 - 15-Jan-26 |
| Buy* | 618 | 3,705.306p | Suspected BUY Trade |
10:43:20 - 15-Jan-26 |
| Buy* | 500 | 3,705.172p | Suspected BUY Trade |
10:36:06 - 15-Jan-26 |
| Buy* | 4 | 3,706.00p | Automatic Execution |
10:29:21 - 15-Jan-26 |
| Sell* | 13 | 3,704.50p | Automatic Execution |
10:27:51 - 15-Jan-26 |
| Buy* | 3 | 3,706.94p | Suspected BUY Trade |
09:42:42 - 15-Jan-26 |
| Sell* | 13 | 3,704.479p | Negotiated Trade |
09:42:20 - 15-Jan-26 |
| Sell* | 138 | 3,704.378p | Ordinary |
09:22:38 - 15-Jan-26 |
| Sell* | 80 | 3,707.42p | Negotiated Trade |
08:34:10 - 15-Jan-26 |
| Unknown* | 0 | 3,726.50p | SI Trade |
08:21:59 - 15-Jan-26 |
| Buy* | 6 | 3,726.00p | Automatic Execution |
08:17:53 - 15-Jan-26 |
| Unknown* | 0 | 3,725.50p | SI Trade |
08:16:41 - 15-Jan-26 |
| Sell* | 94 | 3,715.26p | Negotiated Trade |
08:06:26 - 15-Jan-26 |
| Unknown* | 0 | 3,703.50p | SI Trade |
08:04:13 - 15-Jan-26 |
| Unknown* | 0 | 3,682.00p | SI Trade |
08:03:15 - 15-Jan-26 |
| Unknown* | 0 | 3,727.50p | SI Trade |
08:03:06 - 15-Jan-26 |
| Unknown* | 0 | 3,703.00p | SI Trade |
08:03:06 - 15-Jan-26 |
| Unknown* | 0 | 3,727.50p | SI Trade |
08:03:06 - 15-Jan-26 |
| Sell* | 22 | 3,704.00p | Uncrossing Trade |
16:35:17 - 14-Jan-26 |
| Sell* | 1,359 | 3,703.00p | Automatic Execution |
16:12:27 - 14-Jan-26 |
| Unknown* | 0 | 3,705.50p | SI Trade |
16:05:46 - 14-Jan-26 |
| Unknown* | 0 | 3,705.50p | SI Trade |
16:05:34 - 14-Jan-26 |
| Sell* | 938 | 3,703.299p | Ordinary |
15:33:29 - 14-Jan-26 |
| Buy* | 531 | 3,703.95p | Suspected BUY Trade |
15:16:56 - 14-Jan-26 |
| Sell* | 25 | 3,703.225p | Negotiated Trade |
15:15:39 - 14-Jan-26 |
| Sell* | 12 | 3,702.55p | Negotiated Trade |
15:15:37 - 14-Jan-26 |
| Buy* | 79 | 3,703.84p | Suspected BUY Trade |
15:12:09 - 14-Jan-26 |
| Sell* | 1 | 3,706.23p | Negotiated Trade |
15:06:08 - 14-Jan-26 |
| Unknown* | 350 | 3,701.84p | OTC Trade |
14:33:12 - 14-Jan-26 |
| Sell* | 19 | 3,701.27p | Negotiated Trade |
14:14:57 - 14-Jan-26 |
| Sell* | 42 | 3,702.215p | Negotiated Trade |
14:14:56 - 14-Jan-26 |
| Unknown* | 0 | 3,704.50p | SI Trade |
14:09:14 - 14-Jan-26 |
| Buy* | 200 | 3,701.76p | Suspected BUY Trade |
13:27:09 - 14-Jan-26 |
| Sell* | 49 | 3,700.563p | Negotiated Trade |
13:09:31 - 14-Jan-26 |
| Sell* | 10 | 3,700.838p | Negotiated Trade |
12:44:44 - 14-Jan-26 |
| Sell* | 14 | 3,702.225p | Negotiated Trade |
12:01:01 - 14-Jan-26 |
| Sell* | 1 | 3,702.225p | Negotiated Trade |
12:01:00 - 14-Jan-26 |
| Sell* | 63 | 3,702.225p | Negotiated Trade |
12:01:00 - 14-Jan-26 |
| Sell* | 77 | 3,702.225p | Negotiated Trade |
12:01:00 - 14-Jan-26 |
| Sell* | 13 | 3,702.225p | Negotiated Trade |
12:00:59 - 14-Jan-26 |
| Sell* | 25 | 3,702.225p | Negotiated Trade |
12:00:59 - 14-Jan-26 |
| Sell* | 2 | 3,702.225p | Negotiated Trade |
12:00:59 - 14-Jan-26 |
| Sell* | 270 | 3,702.225p | Negotiated Trade |
11:30:45 - 14-Jan-26 |
| Sell* | 150 | 3,701.97p | Negotiated Trade |
11:09:56 - 14-Jan-26 |
| Sell* | 17 | 3,700.95p | Negotiated Trade |
11:01:26 - 14-Jan-26 |
| Sell* | 800 | 3,701.428p | Ordinary |
10:52:55 - 14-Jan-26 |
| Sell* | 2,705 | 3,701.618p | Ordinary |
10:50:48 - 14-Jan-26 |
| Sell* | 2,705 | 3,701.691p | Ordinary |
10:50:29 - 14-Jan-26 |
| Sell* | 11 | 3,701.16p | Negotiated Trade |
10:43:21 - 14-Jan-26 |
| Buy* | 309 | 3,702.32p | Suspected BUY Trade |
10:43:03 - 14-Jan-26 |
| Buy* | 14 | 3,702.00p | Automatic Execution |
10:15:32 - 14-Jan-26 |
| Buy* | 239 | 3,701.359p | Suspected BUY Trade |
10:08:00 - 14-Jan-26 |
| Sell* | 1 | 3,700.16p | Negotiated Trade |
09:27:06 - 14-Jan-26 |
| Buy* | 8 | 3,700.67p | Suspected BUY Trade |
09:03:08 - 14-Jan-26 |
| Sell* | 2 | 3,699.83p | Negotiated Trade |
09:03:02 - 14-Jan-26 |
| Sell* | 594 | 3,700.184p | Ordinary |
08:58:12 - 14-Jan-26 |
| Unknown* | 0 | 3,701.00p | SI Trade |
08:21:34 - 14-Jan-26 |
| Sell* | 1,050 | 3,699.83p | Negotiated Trade |
08:19:58 - 14-Jan-26 |
| Unknown* | 0 | 3,702.00p | SI Trade |
08:01:24 - 14-Jan-26 |
| Unknown* | 0 | 3,702.00p | SI Trade |
08:01:24 - 14-Jan-26 |
| Sell* | 177 | 3,699.77p | Negotiated Trade |
08:00:26 - 14-Jan-26 |
| Buy* | 507 | 3,703.00p | Automatic Execution |
16:18:11 - 13-Jan-26 |
| Sell* | 83 | 3,699.66p | Negotiated Trade |
15:13:17 - 13-Jan-26 |
| Buy* | 84 | 3,701.45p | Suspected BUY Trade |
15:10:36 - 13-Jan-26 |
| Unknown* | 436 | 3,701.41p | OTC Trade |
15:05:00 - 13-Jan-26 |
| Sell* | 325 | 3,700.77p | Negotiated Trade |
14:54:00 - 13-Jan-26 |
| Sell* | 135 | 3,701.715p | Negotiated Trade |
14:48:05 - 13-Jan-26 |
| Unknown* | 0 | 3,710.00p | SI Trade |
14:43:29 - 13-Jan-26 |
| Unknown* | 0 | 3,704.00p | SI Trade |
14:37:13 - 13-Jan-26 |
| Unknown* | 0 | 3,704.00p | SI Trade |
14:28:29 - 13-Jan-26 |
| Buy* | 1 | 3,704.00p | Automatic Execution |
14:28:29 - 13-Jan-26 |
| Buy* | 269 | 3,702.84p | Suspected BUY Trade |
14:27:27 - 13-Jan-26 |
| Sell* | 16 | 3,701.215p | Negotiated Trade |
14:12:35 - 13-Jan-26 |
| Sell* | 742 | 3,701.94p | Negotiated Trade |
13:50:27 - 13-Jan-26 |
| Unknown* | 0 | 3,699.00p | SI Trade |
11:57:15 - 13-Jan-26 |
| Buy* | 10 | 3,701.34p | Suspected BUY Trade |
11:39:40 - 13-Jan-26 |
| Unknown* | 0 | 3,702.00p | SI Trade |
11:01:00 - 13-Jan-26 |
| Sell* | 12 | 3,698.50p | Automatic Execution |
10:55:07 - 13-Jan-26 |
| Buy* | 210 | 3,700.911p | Suspected BUY Trade |
10:47:43 - 13-Jan-26 |
| Unknown* | 0 | 3,703.00p | SI Trade |
10:37:54 - 13-Jan-26 |
| Unknown* | 0 | 3,703.00p | SI Trade |
10:37:52 - 13-Jan-26 |
| Buy* | 1 | 3,702.00p | Automatic Execution |
10:37:52 - 13-Jan-26 |
| Sell* | 106 | 3,699.38p | Negotiated Trade |
09:36:15 - 13-Jan-26 |
| Sell* | 4 | 3,698.99p | Negotiated Trade |
09:01:07 - 13-Jan-26 |
| Sell* | 150 | 3,698.99p | Negotiated Trade |
08:40:27 - 13-Jan-26 |
| Sell* | 2 | 3,700.45p | Negotiated Trade |
08:37:14 - 13-Jan-26 |
| Unknown* | 0 | 3,702.50p | SI Trade |
08:24:20 - 13-Jan-26 |
| Sell* | 134 | 3,700.695p | Negotiated Trade |
08:08:42 - 13-Jan-26 |
| Sell* | 1,081 | 3,701.00p | Uncrossing Trade |
16:35:25 - 12-Jan-26 |
| Sell* | 1 | 3,700.83p | Negotiated Trade |
15:55:09 - 12-Jan-26 |
| Buy* | 1,588 | 3,701.68p | Suspected BUY Trade |
15:17:44 - 12-Jan-26 |
| Sell* | 553 | 3,700.98p | Negotiated Trade |
15:16:06 - 12-Jan-26 |
| Buy* | 53 | 3,701.56p | Suspected BUY Trade |
15:14:55 - 12-Jan-26 |
| Sell* | 34 | 3,700.44p | Negotiated Trade |
15:14:15 - 12-Jan-26 |
| Sell* | 16 | 3,700.98p | Negotiated Trade |
15:14:15 - 12-Jan-26 |
| Sell* | 54 | 3,700.05p | Negotiated Trade |
15:11:18 - 12-Jan-26 |
| Sell* | 100 | 3,700.725p | Negotiated Trade |
15:06:09 - 12-Jan-26 |
| Buy* | 9 | 3,702.23p | Suspected BUY Trade |
15:04:02 - 12-Jan-26 |
| Buy* | 3,227 | 3,702.012p | Ordinary |
15:01:29 - 12-Jan-26 |
| Sell* | 73 | 3,700.66p | Negotiated Trade |
15:00:30 - 12-Jan-26 |
| Sell* | 37 | 3,701.47p | Negotiated Trade |
14:59:59 - 12-Jan-26 |
| Unknown* | 0 | 3,703.00p | SI Trade |
14:55:49 - 12-Jan-26 |
| Unknown* | 0 | 3,700.00p | SI Trade |
14:49:24 - 12-Jan-26 |
| Unknown* | 0 | 3,700.00p | SI Trade |
14:49:02 - 12-Jan-26 |
| Sell* | 16 | 3,700.66p | Negotiated Trade |
14:14:32 - 12-Jan-26 |
| Unknown* | 0 | 3,724.00p | SI Trade |
13:39:48 - 12-Jan-26 |
| Unknown* | 0 | 3,724.00p | SI Trade |
13:39:48 - 12-Jan-26 |
| Sell* | 1 | 3,701.97p | Negotiated Trade |
12:08:18 - 12-Jan-26 |
| Sell* | 7 | 3,702.215p | Negotiated Trade |
11:07:25 - 12-Jan-26 |
| Sell* | 3 | 3,702.215p | Negotiated Trade |
11:07:25 - 12-Jan-26 |
| Sell* | 19 | 3,702.215p | Negotiated Trade |
10:57:31 - 12-Jan-26 |
| Sell* | 21 | 3,702.215p | Negotiated Trade |
10:43:43 - 12-Jan-26 |
| Sell* | 142 | 3,701.27p | Negotiated Trade |
10:31:42 - 12-Jan-26 |
| Buy* | 12 | 3,702.50p | Automatic Execution |
10:23:03 - 12-Jan-26 |
| Sell* | 13 | 3,700.95p | Negotiated Trade |
10:22:02 - 12-Jan-26 |
| Sell* | 53 | 3,699.113p | Negotiated Trade |
10:14:55 - 12-Jan-26 |
| Sell* | 73 | 3,701.27p | Negotiated Trade |
09:15:28 - 12-Jan-26 |
| Sell* | 160 | 3,701.27p | Negotiated Trade |
09:11:36 - 12-Jan-26 |
| Sell* | 158 | 3,701.27p | Negotiated Trade |
08:57:54 - 12-Jan-26 |
| Unknown* | 0 | 3,703.00p | SI Trade |
08:23:01 - 12-Jan-26 |
| Sell* | 271 | 3,700.27p | Negotiated Trade |
08:17:20 - 12-Jan-26 |
| Unknown* | 0 | 3,703.50p | SI Trade |
08:11:17 - 12-Jan-26 |
| Unknown* | 0 | 3,711.50p | SI Trade |
08:05:10 - 12-Jan-26 |
| Unknown* | 0 | 3,700.00p | SI Trade |
08:03:01 - 12-Jan-26 |
| Sell* | 7 | 3,700.00p | SI Trade |
08:03:01 - 12-Jan-26 |
| Unknown* | 0 | 3,702.50p | SI Trade |
08:03:01 - 12-Jan-26 |
| Unknown* | 0 | 3,702.50p | SI Trade |
08:03:01 - 12-Jan-26 |
| Buy* | 346 | 3,701.84p | Suspected BUY Trade |
08:01:26 - 12-Jan-26 |
| Buy* | 142 | 3,701.84p | Suspected BUY Trade |
08:01:24 - 12-Jan-26 |
| Buy* | 269 | 3,701.84p | Suspected BUY Trade |
08:00:14 - 12-Jan-26 |
| Sell* | 196 | 3,700.203p | Negotiated Trade |
08:00:13 - 12-Jan-26 |
| Sell* | 16 | 3,701.00p | Uncrossing Trade |
16:35:09 - 09-Jan-26 |
| Unknown* | 0 | 3,703.00p | SI Trade |
16:14:40 - 09-Jan-26 |
| Buy* | 1 | 3,702.50p | Result of RFQ |
15:49:44 - 09-Jan-26 |
| Sell* | 6 | 3,700.05p | Negotiated Trade |
15:33:50 - 09-Jan-26 |
| Buy* | 4 | 3,701.45p | Suspected BUY Trade |
15:28:50 - 09-Jan-26 |
| Unknown* | 0 | 3,700.00p | SI Trade |
15:22:26 - 09-Jan-26 |
| Buy* | 3 | 3,702.06p | Suspected BUY Trade |
15:18:51 - 09-Jan-26 |
| Unknown* | 0 | 3,702.00p | SI Trade |
15:17:08 - 09-Jan-26 |
| Buy* | 62 | 3,700.845p | Suspected BUY Trade |
15:13:37 - 09-Jan-26 |
| Sell* | 25 | 3,700.05p | Negotiated Trade |
15:13:36 - 09-Jan-26 |
| Buy* | 900 | 3,700.50p | Automatic Execution |
14:01:45 - 09-Jan-26 |
| Sell* | 127 | 3,699.47p | Negotiated Trade |
12:22:38 - 09-Jan-26 |
| Sell* | 14 | 3,699.27p | Negotiated Trade |
12:04:34 - 09-Jan-26 |
| Sell* | 156 | 3,699.97p | Negotiated Trade |
11:41:13 - 09-Jan-26 |
| Sell* | 16 | 3,698.95p | Negotiated Trade |
10:46:27 - 09-Jan-26 |
| Sell* | 409 | 3,699.97p | Negotiated Trade |
10:45:23 - 09-Jan-26 |
| Buy* | 144 | 3,701.00p | Automatic Execution |
10:32:26 - 09-Jan-26 |
| Sell* | 270 | 3,699.97p | Negotiated Trade |
09:49:04 - 09-Jan-26 |
| Buy* | 7 | 3,701.50p | SI Trade |
09:01:52 - 09-Jan-26 |
| Buy* | 60 | 3,701.00p | Automatic Execution |
08:59:57 - 09-Jan-26 |
| Unknown* | 0 | 3,698.00p | SI Trade |
08:39:24 - 09-Jan-26 |
| Sell* | 257 | 3,698.00p | Automatic Execution |
08:39:24 - 09-Jan-26 |
| Buy* | 2 | 3,701.00p | SI Trade |
08:35:17 - 09-Jan-26 |
| Unknown* | 0 | 3,701.50p | SI Trade |
08:34:32 - 09-Jan-26 |