| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 164 | 3,679.00p | Uncrossing Trade |
16:35:15 - 12-Dec-25 |
| Sell* | 1,234 | 3,678.00p | Automatic Execution |
16:14:43 - 12-Dec-25 |
| Buy* | 81 | 3,679.45p | Suspected BUY Trade |
16:00:23 - 12-Dec-25 |
| Buy* | 10 | 3,680.50p | Suspected BUY Trade |
15:43:38 - 12-Dec-25 |
| Buy* | 537 | 3,679.83p | Ordinary |
15:33:16 - 12-Dec-25 |
| Sell* | 27 | 3,678.05p | Negotiated Trade |
15:18:05 - 12-Dec-25 |
| Sell* | 915 | 3,678.16p | Negotiated Trade |
15:12:53 - 12-Dec-25 |
| Sell* | 45 | 3,678.16p | Negotiated Trade |
15:12:29 - 12-Dec-25 |
| Buy* | 145 | 3,679.339p | Suspected BUY Trade |
15:12:29 - 12-Dec-25 |
| Buy* | 4 | 3,680.50p | SI Trade |
15:12:02 - 12-Dec-25 |
| Unknown* | 98 | 3,681.51p | OTC Trade |
15:02:57 - 12-Dec-25 |
| Buy* | 7,600 | 3,680.052p | Ordinary |
14:24:51 - 12-Dec-25 |
| Buy* | 1,358 | 3,679.45p | Suspected BUY Trade |
13:12:57 - 12-Dec-25 |
| Unknown* | 0 | 3,681.50p | SI Trade |
12:30:53 - 12-Dec-25 |
| Unknown* | 0 | 3,681.50p | SI Trade |
12:30:53 - 12-Dec-25 |
| Unknown* | 0 | 3,681.50p | SI Trade |
12:15:12 - 12-Dec-25 |
| Sell* | 103 | 3,679.55p | Negotiated Trade |
12:07:20 - 12-Dec-25 |
| Unknown* | 0 | 3,681.00p | SI Trade |
11:54:22 - 12-Dec-25 |
| Unknown* | 0 | 3,681.00p | SI Trade |
11:54:22 - 12-Dec-25 |
| Unknown* | 0 | 3,681.00p | SI Trade |
11:54:14 - 12-Dec-25 |
| Unknown* | 0 | 3,681.00p | SI Trade |
11:54:14 - 12-Dec-25 |
| Sell* | 34 | 3,679.595p | Negotiated Trade |
10:59:35 - 12-Dec-25 |
| Buy* | 668 | 3,680.552p | Ordinary |
10:59:31 - 12-Dec-25 |
| Sell* | 3 | 3,679.55p | Negotiated Trade |
10:44:13 - 12-Dec-25 |
| Buy* | 73 | 3,680.95p | Suspected BUY Trade |
10:43:28 - 12-Dec-25 |
| Buy* | 119 | 3,681.50p | Automatic Execution |
10:20:31 - 12-Dec-25 |
| Sell* | 182 | 3,680.05p | Negotiated Trade |
10:17:55 - 12-Dec-25 |
| Buy* | 3 | 3,682.00p | SI Trade |
10:00:50 - 12-Dec-25 |
| Sell* | 1 | 3,679.55p | Negotiated Trade |
09:24:04 - 12-Dec-25 |
| Unknown* | 0 | 3,678.50p | SI Trade |
09:09:52 - 12-Dec-25 |
| Buy* | 8 | 3,681.12p | Suspected BUY Trade |
09:01:54 - 12-Dec-25 |
| Sell* | 10 | 3,678.88p | Negotiated Trade |
09:01:40 - 12-Dec-25 |
| Buy* | 11,737 | 3,681.104p | Suspected BUY Trade |
08:59:16 - 12-Dec-25 |
| Buy* | 1 | 3,682.196p | Suspected BUY Trade |
08:31:12 - 12-Dec-25 |
| Buy* | 271 | 3,680.225p | Suspected BUY Trade |
16:02:48 - 11-Dec-25 |
| Sell* | 134 | 3,679.83p | Negotiated Trade |
15:10:34 - 11-Dec-25 |
| Buy* | 74 | 3,680.492p | Suspected BUY Trade |
15:10:34 - 11-Dec-25 |
| Buy* | 7 | 3,680.67p | Suspected BUY Trade |
15:03:04 - 11-Dec-25 |
| Buy* | 2 | 3,682.34p | Suspected BUY Trade |
14:55:03 - 11-Dec-25 |
| Sell* | 4 | 3,679.66p | Negotiated Trade |
14:18:28 - 11-Dec-25 |
| Unknown* | 0 | 3,680.50p | SI Trade |
12:06:46 - 11-Dec-25 |
| Buy* | 100 | 3,679.16p | Suspected BUY Trade |
11:54:49 - 11-Dec-25 |
| Buy* | 130 | 3,680.06p | Suspected BUY Trade |
11:34:28 - 11-Dec-25 |
| Sell* | 73 | 3,678.394p | Negotiated Trade |
11:09:09 - 11-Dec-25 |
| Buy* | 490 | 3,679.503p | Suspected BUY Trade |
11:09:07 - 11-Dec-25 |
| Buy* | 2 | 3,679.50p | SI Trade |
10:57:26 - 11-Dec-25 |
| Buy* | 13,473 | 3,678.736p | Suspected BUY Trade |
10:50:56 - 11-Dec-25 |
| Sell* | 18 | 3,677.405p | Negotiated Trade |
10:50:27 - 11-Dec-25 |
| Buy* | 17 | 3,678.673p | Suspected BUY Trade |
10:50:18 - 11-Dec-25 |
| Unknown* | 0 | 3,679.50p | SI Trade |
10:35:05 - 11-Dec-25 |
| Buy* | 6 | 3,679.50p | Automatic Execution |
10:28:19 - 11-Dec-25 |
| Buy* | 1 | 3,679.50p | SI Trade |
10:28:19 - 11-Dec-25 |
| Buy* | 8 | 3,679.50p | Automatic Execution |
10:28:03 - 11-Dec-25 |
| Sell* | 362 | 3,678.083p | Ordinary |
10:19:13 - 11-Dec-25 |
| Sell* | 33 | 3,677.50p | Automatic Execution |
10:13:32 - 11-Dec-25 |
| Buy* | 59 | 3,679.50p | Automatic Execution |
10:13:32 - 11-Dec-25 |
| Sell* | 1 | 3,678.55p | Negotiated Trade |
09:23:54 - 11-Dec-25 |
| Sell* | 136 | 3,678.725p | Negotiated Trade |
09:09:04 - 11-Dec-25 |
| Sell* | 34 | 3,679.48p | Negotiated Trade |
09:00:56 - 11-Dec-25 |
| Buy* | 407 | 3,679.48p | Suspected BUY Trade |
08:50:24 - 11-Dec-25 |
| Sell* | 147 | 3,678.44p | Negotiated Trade |
08:40:24 - 11-Dec-25 |
| Buy* | 5 | 3,682.50p | SI Trade |
08:28:02 - 11-Dec-25 |
| Sell* | 13 | 3,679.465p | Negotiated Trade |
08:25:15 - 11-Dec-25 |
| Unknown* | 0 | 3,684.00p | SI Trade |
08:21:54 - 11-Dec-25 |
| Buy* | 94 | 3,638.50p | Suspected BUY Trade |
08:08:53 - 11-Dec-25 |
| Unknown* | 0 | 3,604.50p | SI Trade |
08:03:24 - 11-Dec-25 |
| Buy* | 161 | 3,677.458p | Suspected BUY Trade |
08:01:06 - 11-Dec-25 |
| Buy* | 115 | 3,713.986p | Suspected BUY Trade |
16:04:43 - 10-Dec-25 |
| Sell* | 2 | 3,712.00p | SI Trade |
15:39:15 - 10-Dec-25 |
| Sell* | 36 | 3,712.00p | SI Trade |
15:39:09 - 10-Dec-25 |
| Buy* | 54 | 3,715.23p | Suspected BUY Trade |
15:10:17 - 10-Dec-25 |
| Unknown* | 540 | 3,713.71p | OTC Trade |
15:03:45 - 10-Dec-25 |
| Sell* | 80 | 3,713.47p | Negotiated Trade |
14:54:33 - 10-Dec-25 |
| Buy* | 25 | 3,712.857p | Suspected BUY Trade |
12:55:05 - 10-Dec-25 |
| Buy* | 280 | 3,716.00p | Automatic Execution |
11:59:06 - 10-Dec-25 |
| Buy* | 280 | 3,716.50p | Automatic Execution |
11:53:08 - 10-Dec-25 |
| Buy* | 4,395 | 3,711.153p | Ordinary |
10:57:35 - 10-Dec-25 |
| Buy* | 3 | 3,711.932p | Suspected BUY Trade |
10:55:33 - 10-Dec-25 |
| Buy* | 7 | 3,711.931p | Suspected BUY Trade |
10:55:32 - 10-Dec-25 |
| Buy* | 82 | 3,711.755p | Suspected BUY Trade |
10:44:14 - 10-Dec-25 |
| Sell* | 38 | 3,710.00p | Automatic Execution |
10:14:23 - 10-Dec-25 |
| Buy* | 211 | 3,712.00p | Automatic Execution |
10:14:23 - 10-Dec-25 |
| Sell* | 3 | 3,710.354p | Negotiated Trade |
10:13:51 - 10-Dec-25 |
| Buy* | 2,556 | 3,711.00p | Automatic Execution |
10:00:48 - 10-Dec-25 |
| Buy* | 3,000 | 3,711.00p | Result of RFQ |
10:00:45 - 10-Dec-25 |
| Buy* | 3,000 | 3,711.00p | Automatic Execution |
10:00:42 - 10-Dec-25 |
| Buy* | 8 | 3,711.00p | Automatic Execution |
10:00:39 - 10-Dec-25 |
| Buy* | 150 | 3,711.00p | Automatic Execution |
09:51:42 - 10-Dec-25 |
| Buy* | 2,500 | 3,711.00p | Automatic Execution |
09:49:05 - 10-Dec-25 |
| Buy* | 11,214 | 3,710.83p | Suspected BUY Trade |
09:48:48 - 10-Dec-25 |
| Sell* | 400 | 3,711.0251p | Negotiated Trade |
09:14:14 - 10-Dec-25 |
| Buy* | 6 | 3,712.50p | SI Trade |
09:10:26 - 10-Dec-25 |
| Unknown* | 0 | 3,712.50p | SI Trade |
09:10:23 - 10-Dec-25 |
| Buy* | 67 | 3,712.00p | Automatic Execution |
09:10:23 - 10-Dec-25 |
| Sell* | 3 | 3,711.48p | Negotiated Trade |
08:53:19 - 10-Dec-25 |
| Sell* | 701 | 3,710.988p | Ordinary |
08:48:27 - 10-Dec-25 |
| Buy* | 1 | 3,713.802p | Suspected BUY Trade |
08:30:19 - 10-Dec-25 |
| Buy* | 269 | 3,714.559p | Suspected BUY Trade |
16:10:20 - 09-Dec-25 |
| Buy* | 1 | 3,714.58p | Suspected BUY Trade |
15:55:20 - 09-Dec-25 |
| Buy* | 7 | 3,714.975p | Suspected BUY Trade |
15:14:17 - 09-Dec-25 |
| Sell* | 8 | 3,713.45p | Negotiated Trade |
15:13:39 - 09-Dec-25 |
| Buy* | 126 | 3,714.975p | Suspected BUY Trade |
15:13:39 - 09-Dec-25 |
| Sell* | 500 | 3,713.00p | SI Trade |
15:11:04 - 09-Dec-25 |
| Sell* | 16 | 3,712.92p | Negotiated Trade |
15:01:08 - 09-Dec-25 |
| Sell* | 4 | 3,714.77p | Negotiated Trade |
14:17:22 - 09-Dec-25 |
| Sell* | 5 | 3,714.77p | Negotiated Trade |
14:17:21 - 09-Dec-25 |
| Sell* | 140 | 3,715.18p | Negotiated Trade |
14:02:33 - 09-Dec-25 |
| Unknown* | 0 | 3,716.50p | SI Trade |
14:01:22 - 09-Dec-25 |
| Buy* | 1 | 3,717.00p | SI Trade |
14:01:21 - 09-Dec-25 |
| Buy* | 1 | 3,716.00p | Automatic Execution |
14:01:21 - 09-Dec-25 |
| Unknown* | 0 | 3,716.00p | SI Trade |
14:01:13 - 09-Dec-25 |
| Buy* | 1 | 3,716.00p | Automatic Execution |
14:01:13 - 09-Dec-25 |
| Buy* | 24 | 3,716.00p | Automatic Execution |
14:00:58 - 09-Dec-25 |
| Sell* | 486 | 3,713.3151p | Negotiated Trade |
13:16:31 - 09-Dec-25 |
| Buy* | 21,947 | 3,713.479p | Ordinary |
12:09:20 - 09-Dec-25 |
| Buy* | 1 | 3,713.456p | Suspected BUY Trade |
12:06:12 - 09-Dec-25 |
| Buy* | 31 | 3,713.981p | Suspected BUY Trade |
11:43:19 - 09-Dec-25 |
| Buy* | 34 | 3,714.58p | Suspected BUY Trade |
11:38:16 - 09-Dec-25 |
| Buy* | 59 | 3,714.388p | Suspected BUY Trade |
10:55:42 - 09-Dec-25 |
| Buy* | 55 | 3,715.685p | Suspected BUY Trade |
09:58:51 - 09-Dec-25 |
| Sell* | 104 | 3,715.705p | Negotiated Trade |
09:48:50 - 09-Dec-25 |
| Buy* | 291 | 3,713.055p | Suspected BUY Trade |
08:54:03 - 09-Dec-25 |
| Buy* | 172 | 3,713.055p | Suspected BUY Trade |
08:46:17 - 09-Dec-25 |
| Sell* | 6 | 3,710.384p | Negotiated Trade |
08:31:09 - 09-Dec-25 |
| Sell* | 1,351 | 3,711.705p | Negotiated Trade |
08:29:50 - 09-Dec-25 |
| Unknown* | 0 | 3,786.00p | SI Trade |
08:22:05 - 09-Dec-25 |
| Unknown* | 0 | 3,786.00p | SI Trade |
08:22:05 - 09-Dec-25 |
| Unknown* | 0 | 3,786.00p | SI Trade |
08:22:05 - 09-Dec-25 |
| Sell* | 95 | 3,712.50p | Uncrossing Trade |
16:35:24 - 08-Dec-25 |
| Buy* | 2,237 | 3,712.26p | Suspected BUY Trade |
15:57:53 - 08-Dec-25 |
| Sell* | 168 | 3,711.735p | Negotiated Trade |
15:56:27 - 08-Dec-25 |
| Buy* | 2 | 3,712.685p | Suspected BUY Trade |
15:26:05 - 08-Dec-25 |
| Buy* | 22 | 3,712.185p | Suspected BUY Trade |
15:17:53 - 08-Dec-25 |
| Sell* | 29 | 3,711.27p | Negotiated Trade |
15:13:20 - 08-Dec-25 |
| Sell* | 54 | 3,711.735p | Negotiated Trade |
15:13:20 - 08-Dec-25 |
| Sell* | 10 | 3,714.68p | Negotiated Trade |
14:24:02 - 08-Dec-25 |
| Sell* | 18 | 3,714.99p | Negotiated Trade |
14:24:02 - 08-Dec-25 |
| Unknown* | 0 | 3,714.50p | SI Trade |
14:20:50 - 08-Dec-25 |
| Sell* | 160 | 3,714.093p | Ordinary |
12:34:25 - 08-Dec-25 |
| Sell* | 352 | 3,714.177p | Ordinary |
12:32:18 - 08-Dec-25 |
| Buy* | 462 | 3,715.00p | Automatic Execution |
12:29:55 - 08-Dec-25 |
| Buy* | 60 | 3,713.768p | Suspected BUY Trade |
11:07:48 - 08-Dec-25 |
| Sell* | 2,729 | 3,714.735p | Negotiated Trade |
10:56:29 - 08-Dec-25 |
| Sell* | 984 | 3,714.735p | Negotiated Trade |
10:53:50 - 08-Dec-25 |
| Sell* | 3 | 3,714.27p | Negotiated Trade |
10:47:56 - 08-Dec-25 |
| Sell* | 2,422 | 3,714.735p | Negotiated Trade |
10:41:52 - 08-Dec-25 |
| Buy* | 946 | 3,715.378p | Ordinary |
10:33:15 - 08-Dec-25 |
| Sell* | 537 | 3,714.129p | Ordinary |
10:29:10 - 08-Dec-25 |
| Sell* | 406 | 3,714.007p | Ordinary |
10:28:35 - 08-Dec-25 |
| Sell* | 5 | 3,713.50p | Automatic Execution |
10:21:33 - 08-Dec-25 |
| Buy* | 739 | 3,715.00p | Automatic Execution |
10:21:33 - 08-Dec-25 |
| Sell* | 11 | 3,715.235p | Negotiated Trade |
09:00:26 - 08-Dec-25 |
| Buy* | 67 | 3,716.981p | Ordinary |
08:32:11 - 08-Dec-25 |
| Unknown* | 0 | 3,716.50p | SI Trade |
08:22:18 - 08-Dec-25 |
| Unknown* | 0 | 3,717.00p | SI Trade |
08:21:47 - 08-Dec-25 |
| Unknown* | 0 | 3,717.00p | SI Trade |
08:21:47 - 08-Dec-25 |
| Unknown* | 0 | 3,716.50p | SI Trade |
08:07:00 - 08-Dec-25 |
| Unknown* | 0 | 3,716.50p | SI Trade |
08:06:01 - 08-Dec-25 |
| Buy* | 269 | 3,714.663p | Suspected BUY Trade |
08:01:57 - 08-Dec-25 |
| Unknown* | 0 | 3,715.00p | SI Trade |
08:00:40 - 08-Dec-25 |
| Unknown* | 0 | 3,715.00p | SI Trade |
08:00:40 - 08-Dec-25 |
| Unknown* | 0 | 3,713.00p | SI Trade |
08:00:40 - 08-Dec-25 |
| Sell* | 1 | 3,717.00p | Automatic Execution |
08:00:25 - 08-Dec-25 |
| Sell* | 1 | 3,718.68p | Negotiated Trade |
15:55:13 - 05-Dec-25 |
| Sell* | 1 | 3,718.49p | Negotiated Trade |
15:47:00 - 05-Dec-25 |
| Buy* | 1 | 3,721.185p | Suspected BUY Trade |
15:19:29 - 05-Dec-25 |
| Sell* | 74 | 3,720.98p | Negotiated Trade |
15:13:32 - 05-Dec-25 |
| Sell* | 5 | 3,720.36p | Negotiated Trade |
15:13:31 - 05-Dec-25 |
| Buy* | 7 | 3,721.685p | Suspected BUY Trade |
15:07:47 - 05-Dec-25 |
| Unknown* | 2,113 | 3,721.47p | OTC Trade |
15:04:22 - 05-Dec-25 |
| Sell* | 990 | 3,721.00p | Automatic Execution |
15:01:59 - 05-Dec-25 |
| Sell* | 10 | 3,721.00p | Automatic Execution |
15:01:59 - 05-Dec-25 |
| Sell* | 3 | 3,721.36p | Negotiated Trade |
15:01:38 - 05-Dec-25 |
| Buy* | 4 | 3,722.08p | Suspected BUY Trade |
14:13:27 - 05-Dec-25 |
| Buy* | 13 | 3,722.00p | Automatic Execution |
13:41:36 - 05-Dec-25 |
| Buy* | 1 | 3,721.58p | Suspected BUY Trade |
12:17:34 - 05-Dec-25 |
| Buy* | 59 | 3,721.58p | Suspected BUY Trade |
11:09:12 - 05-Dec-25 |
| Unknown* | 0 | 3,720.50p | SI Trade |
10:56:07 - 05-Dec-25 |
| Sell* | 56 | 3,720.86p | Negotiated Trade |
10:50:35 - 05-Dec-25 |
| Buy* | 12 | 3,721.572p | Suspected BUY Trade |
10:49:53 - 05-Dec-25 |
| Sell* | 13 | 3,720.80p | Negotiated Trade |
10:46:32 - 05-Dec-25 |
| Sell* | 57 | 3,721.00p | Automatic Execution |
10:29:55 - 05-Dec-25 |
| Buy* | 109 | 3,723.00p | Automatic Execution |
10:29:55 - 05-Dec-25 |
| Unknown* | 420 | 3,721.653p | Negotiated Trade |
10:07:06 - 05-Dec-25 |
| Unknown* | 54 | 3,721.536p | Negotiated Trade |
10:03:31 - 05-Dec-25 |
| Buy* | 375 | 3,722.685p | Suspected BUY Trade |
09:44:32 - 05-Dec-25 |
| Buy* | 139 | 3,722.595p | Suspected BUY Trade |
09:18:52 - 05-Dec-25 |
| Sell* | 234 | 3,721.638p | Ordinary |
08:52:58 - 05-Dec-25 |
| Sell* | 576 | 3,721.638p | Ordinary |
08:52:12 - 05-Dec-25 |
| Sell* | 389 | 3,721.652p | Ordinary |
08:51:23 - 05-Dec-25 |
| Sell* | 576 | 3,721.637p | Ordinary |
08:50:34 - 05-Dec-25 |
| Sell* | 1,672 | 3,721.637p | Ordinary |
08:47:59 - 05-Dec-25 |
| Sell* | 1,164 | 3,721.652p | Ordinary |
08:44:20 - 05-Dec-25 |
| Sell* | 3,264 | 3,721.637p | Ordinary |
08:42:58 - 05-Dec-25 |
| Buy* | 2 | 3,722.164p | Suspected BUY Trade |
08:32:12 - 05-Dec-25 |
| Sell* | 3,587 | 3,721.652p | Ordinary |
08:32:10 - 05-Dec-25 |
| Unknown* | 0 | 3,723.00p | SI Trade |
08:27:17 - 05-Dec-25 |
| Unknown* | 0 | 3,723.00p | SI Trade |
08:23:37 - 05-Dec-25 |
| Buy* | 1 | 3,722.58p | Suspected BUY Trade |
15:55:19 - 04-Dec-25 |
| Unknown* | 0 | 3,723.00p | SI Trade |
15:53:00 - 04-Dec-25 |