| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 3,251.55p | Suspected BUY Trade |
15:15:15 - 28-Nov-25 |
| Buy* | 1 | 3,250.14p | Suspected BUY Trade |
15:06:31 - 28-Nov-25 |
| Sell* | 146 | 3,251.50p | Automatic Execution |
13:45:57 - 28-Nov-25 |
| Buy* | 32 | 3,251.251p | Suspected BUY Trade |
13:35:30 - 28-Nov-25 |
| Buy* | 220 | 3,254.46p | Suspected BUY Trade |
12:49:11 - 28-Nov-25 |
| Sell* | 5 | 3,246.63p | Negotiated Trade |
10:17:04 - 28-Nov-25 |
| Sell* | 2 | 3,247.13p | Negotiated Trade |
10:01:07 - 28-Nov-25 |
| Sell* | 1 | 3,248.03p | Negotiated Trade |
09:52:09 - 28-Nov-25 |
| Buy* | 1 | 3,250.90p | Suspected BUY Trade |
09:30:25 - 28-Nov-25 |
| Buy* | 135 | 3,245.13p | SI Trade |
16:05:19 - 27-Nov-25 |
| Sell* | 1 | 3,243.31p | Negotiated Trade |
15:55:09 - 27-Nov-25 |
| Sell* | 40 | 3,244.759p | Negotiated Trade |
15:13:11 - 27-Nov-25 |
| Buy* | 52 | 3,246.05p | Suspected BUY Trade |
15:13:10 - 27-Nov-25 |
| Buy* | 1 | 3,246.55p | Suspected BUY Trade |
15:04:57 - 27-Nov-25 |
| Buy* | 107 | 3,247.61p | SI Trade |
15:03:15 - 27-Nov-25 |
| Buy* | 8 | 3,251.37p | Suspected BUY Trade |
08:04:31 - 27-Nov-25 |
| Buy* | 4,386 | 3,246.46p | Suspected BUY Trade |
16:01:48 - 26-Nov-25 |
| Buy* | 9 | 3,245.869p | Suspected BUY Trade |
15:27:30 - 26-Nov-25 |
| Buy* | 1 | 3,245.37p | Suspected BUY Trade |
15:18:24 - 26-Nov-25 |
| Buy* | 1,401 | 3,244.841p | Suspected BUY Trade |
15:16:22 - 26-Nov-25 |
| Buy* | 3 | 3,240.46p | Suspected BUY Trade |
15:06:33 - 26-Nov-25 |
| Sell* | 138 | 3,238.63p | SI Trade |
15:03:06 - 26-Nov-25 |
| Buy* | 1,636 | 3,243.272p | Suspected BUY Trade |
14:36:27 - 26-Nov-25 |
| Sell* | 143 | 3,232.00p | Automatic Execution |
13:42:51 - 26-Nov-25 |
| Sell* | 774 | 3,232.439p | Negotiated Trade |
13:35:27 - 26-Nov-25 |
| Buy* | 130 | 3,235.00p | Automatic Execution |
13:18:45 - 26-Nov-25 |
| Buy* | 30 | 3,229.293p | Suspected BUY Trade |
13:09:55 - 26-Nov-25 |
| Sell* | 197 | 3,225.50p | Automatic Execution |
12:05:23 - 26-Nov-25 |
| Buy* | 199 | 3,231.50p | Automatic Execution |
12:03:50 - 26-Nov-25 |
| Sell* | 1,958 | 3,225.50p | Automatic Execution |
11:58:23 - 26-Nov-25 |
| Sell* | 92 | 3,225.50p | Automatic Execution |
11:58:23 - 26-Nov-25 |
| Sell* | 352 | 3,226.45p | Negotiated Trade |
10:47:59 - 26-Nov-25 |
| Buy* | 9 | 3,227.46p | Suspected BUY Trade |
10:31:18 - 26-Nov-25 |
| Buy* | 280 | 3,226.586p | Suspected BUY Trade |
10:29:50 - 26-Nov-25 |
| Buy* | 72 | 3,226.535p | Suspected BUY Trade |
10:29:10 - 26-Nov-25 |
| Sell* | 1 | 3,225.13p | Negotiated Trade |
10:22:39 - 26-Nov-25 |
| Sell* | 2 | 3,223.81p | Negotiated Trade |
10:00:53 - 26-Nov-25 |
| Sell* | 27 | 3,221.90p | Negotiated Trade |
09:38:22 - 26-Nov-25 |
| Sell* | 642 | 3,222.31p | Negotiated Trade |
09:26:38 - 26-Nov-25 |
| Buy* | 155 | 3,224.889p | Suspected BUY Trade |
08:43:10 - 26-Nov-25 |
| Buy* | 1 | 3,225.14p | Suspected BUY Trade |
08:36:07 - 26-Nov-25 |
| Sell* | 75 | 3,228.16p | Negotiated Trade |
15:43:23 - 25-Nov-25 |
| Buy* | 1 | 3,230.37p | Suspected BUY Trade |
15:14:40 - 25-Nov-25 |
| Sell* | 13 | 3,228.218p | Negotiated Trade |
15:13:50 - 25-Nov-25 |
| Buy* | 292 | 3,230.113p | Suspected BUY Trade |
15:13:50 - 25-Nov-25 |
| Sell* | 1 | 3,228.95p | Negotiated Trade |
15:07:08 - 25-Nov-25 |
| Buy* | 24 | 3,228.00p | Suspected BUY Trade |
14:01:46 - 25-Nov-25 |
| Sell* | 138 | 3,223.793p | Negotiated Trade |
13:00:40 - 25-Nov-25 |
| Buy* | 68 | 3,221.984p | Suspected BUY Trade |
10:32:30 - 25-Nov-25 |
| Sell* | 6 | 3,216.432p | Negotiated Trade |
09:35:41 - 25-Nov-25 |
| Buy* | 6 | 3,217.523p | Suspected BUY Trade |
09:30:28 - 25-Nov-25 |
| Sell* | 8 | 3,215.45p | Negotiated Trade |
09:07:48 - 25-Nov-25 |
| Buy* | 2 | 3,216.14p | Suspected BUY Trade |
09:00:36 - 25-Nov-25 |
| Buy* | 77 | 3,216.70p | Suspected BUY Trade |
08:50:46 - 25-Nov-25 |
| Sell* | 4,434 | 3,213.459p | Ordinary |
08:02:57 - 25-Nov-25 |
| Sell* | 1 | 3,215.54p | Negotiated Trade |
15:55:20 - 24-Nov-25 |
| Buy* | 2,887 | 3,216.214p | Suspected BUY Trade |
15:32:12 - 24-Nov-25 |
| Buy* | 194 | 3,216.46p | Suspected BUY Trade |
15:24:06 - 24-Nov-25 |
| Sell* | 13 | 3,214.54p | Negotiated Trade |
15:22:45 - 24-Nov-25 |
| Buy* | 290 | 3,215.311p | Suspected BUY Trade |
15:14:04 - 24-Nov-25 |
| Buy* | 26 | 3,218.27p | Suspected BUY Trade |
12:59:47 - 24-Nov-25 |
| Buy* | 642 | 3,219.395p | Suspected BUY Trade |
11:04:16 - 24-Nov-25 |
| Buy* | 33 | 3,218.957p | Suspected BUY Trade |
10:32:52 - 24-Nov-25 |
| Sell* | 78 | 3,218.24p | Negotiated Trade |
10:20:13 - 24-Nov-25 |
| Sell* | 71 | 3,219.27p | Negotiated Trade |
09:18:11 - 24-Nov-25 |
| Sell* | 279 | 3,219.936p | Negotiated Trade |
08:10:14 - 24-Nov-25 |
| Buy* | 279 | 3,219.732p | Suspected BUY Trade |
08:10:13 - 24-Nov-25 |
| Sell* | 1 | 3,214.95p | Negotiated Trade |
15:55:17 - 21-Nov-25 |
| Sell* | 24 | 3,215.45p | Negotiated Trade |
15:16:08 - 21-Nov-25 |
| Sell* | 14 | 3,215.545p | Negotiated Trade |
15:15:32 - 21-Nov-25 |
| Buy* | 10 | 3,217.05p | Suspected BUY Trade |
15:15:31 - 21-Nov-25 |
| Buy* | 1 | 3,217.05p | Suspected BUY Trade |
15:14:26 - 21-Nov-25 |
| Buy* | 388 | 3,216.67p | SI Trade |
15:03:54 - 21-Nov-25 |
| Sell* | 525 | 3,214.32p | SI Trade |
15:03:28 - 21-Nov-25 |
| Sell* | 2 | 3,212.72p | Negotiated Trade |
13:00:45 - 21-Nov-25 |
| Sell* | 622 | 3,215.074p | Ordinary |
11:05:01 - 21-Nov-25 |
| Buy* | 88 | 3,218.41p | Suspected BUY Trade |
10:13:56 - 21-Nov-25 |
| Buy* | 49 | 3,210.78p | Suspected BUY Trade |
09:27:16 - 21-Nov-25 |
| Sell* | 126 | 3,202.88p | Ordinary |
16:26:40 - 20-Nov-25 |
| Sell* | 15 | 3,202.36p | Negotiated Trade |
15:30:34 - 20-Nov-25 |
| Sell* | 11 | 3,200.95p | Negotiated Trade |
15:14:01 - 20-Nov-25 |
| Buy* | 48 | 3,202.167p | Suspected BUY Trade |
15:14:01 - 20-Nov-25 |
| Buy* | 7 | 3,202.55p | Suspected BUY Trade |
15:11:49 - 20-Nov-25 |
| Sell* | 7 | 3,201.86p | Negotiated Trade |
15:10:28 - 20-Nov-25 |
| Buy* | 6 | 3,203.64p | Suspected BUY Trade |
15:03:57 - 20-Nov-25 |
| Buy* | 750 | 3,197.999p | Ordinary |
12:12:43 - 20-Nov-25 |
| Buy* | 55 | 3,199.959p | Suspected BUY Trade |
09:03:46 - 20-Nov-25 |
| Buy* | 1 | 3,194.426p | Suspected BUY Trade |
16:18:20 - 19-Nov-25 |
| Buy* | 3 | 3,196.50p | Suspected BUY Trade |
16:15:55 - 19-Nov-25 |
| Buy* | 1 | 3,196.05p | Suspected BUY Trade |
15:55:27 - 19-Nov-25 |
| Sell* | 182 | 3,191.63p | Negotiated Trade |
15:40:19 - 19-Nov-25 |
| Buy* | 1 | 3,198.55p | Suspected BUY Trade |
15:16:32 - 19-Nov-25 |
| Sell* | 26 | 3,195.36p | Negotiated Trade |
15:12:43 - 19-Nov-25 |
| Buy* | 213 | 3,203.29p | SI Trade |
15:02:48 - 19-Nov-25 |
| Buy* | 15 | 3,206.644p | Suspected BUY Trade |
14:45:40 - 19-Nov-25 |
| Buy* | 738 | 3,210.354p | Ordinary |
13:00:32 - 19-Nov-25 |
| Sell* | 8 | 3,209.36p | Negotiated Trade |
13:00:31 - 19-Nov-25 |
| Sell* | 179 | 3,201.00p | Automatic Execution |
10:52:30 - 19-Nov-25 |
| Buy* | 108 | 3,209.935p | Suspected BUY Trade |
10:31:56 - 19-Nov-25 |
| Buy* | 311 | 3,212.96p | Suspected BUY Trade |
09:53:13 - 19-Nov-25 |
| Buy* | 85 | 3,212.00p | Suspected BUY Trade |
09:44:34 - 19-Nov-25 |
| Buy* | 7,014 | 3,214.96p | Suspected BUY Trade |
08:03:40 - 19-Nov-25 |
| Buy* | 1 | 3,215.87p | Suspected BUY Trade |
15:55:21 - 18-Nov-25 |
| Sell* | 5 | 3,215.04p | Negotiated Trade |
15:14:47 - 18-Nov-25 |
| Sell* | 37 | 3,214.95p | Negotiated Trade |
15:13:14 - 18-Nov-25 |
| Buy* | 8 | 3,216.55p | Suspected BUY Trade |
15:12:04 - 18-Nov-25 |
| Sell* | 974 | 3,215.65p | SI Trade |
15:02:52 - 18-Nov-25 |
| Sell* | 25 | 3,214.50p | Negotiated Trade |
14:03:42 - 18-Nov-25 |
| Sell* | 119 | 3,214.461p | Ordinary |
11:45:59 - 18-Nov-25 |
| Sell* | 631 | 3,214.867p | Ordinary |
10:54:52 - 18-Nov-25 |
| Buy* | 118 | 3,219.35p | Suspected BUY Trade |
10:01:34 - 18-Nov-25 |
| Buy* | 58 | 3,220.925p | Suspected BUY Trade |
09:42:03 - 18-Nov-25 |
| Sell* | 3 | 3,218.54p | Negotiated Trade |
08:59:32 - 18-Nov-25 |
| Sell* | 80 | 3,214.038p | Negotiated Trade |
16:26:14 - 17-Nov-25 |
| Buy* | 23 | 3,212.05p | Suspected BUY Trade |
15:52:02 - 17-Nov-25 |
| Buy* | 135 | 3,212.55p | Suspected BUY Trade |
15:42:23 - 17-Nov-25 |
| Sell* | 322 | 3,211.54p | Negotiated Trade |
15:38:36 - 17-Nov-25 |
| Sell* | 10 | 3,209.95p | Negotiated Trade |
15:31:15 - 17-Nov-25 |
| Sell* | 14 | 3,209.321p | Negotiated Trade |
15:15:33 - 17-Nov-25 |
| Buy* | 84 | 3,210.55p | Suspected BUY Trade |
15:15:32 - 17-Nov-25 |
| Sell* | 130 | 3,208.06p | SI Trade |
15:03:35 - 17-Nov-25 |
| Sell* | 111 | 3,210.858p | Negotiated Trade |
13:35:09 - 17-Nov-25 |
| Buy* | 311 | 3,212.834p | Ordinary |
12:17:33 - 17-Nov-25 |
| Buy* | 638 | 3,208.688p | Ordinary |
11:05:52 - 17-Nov-25 |
| Buy* | 1,673 | 3,208.306p | Ordinary |
10:46:01 - 17-Nov-25 |
| Buy* | 1,557 | 3,209.679p | Ordinary |
10:35:42 - 17-Nov-25 |
| Buy* | 59 | 3,209.87p | Suspected BUY Trade |
10:31:46 - 17-Nov-25 |
| Buy* | 312 | 3,209.668p | Ordinary |
10:29:57 - 17-Nov-25 |
| Buy* | 448 | 3,209.123p | Ordinary |
10:02:17 - 17-Nov-25 |
| Buy* | 275 | 3,209.46p | Suspected BUY Trade |
10:02:13 - 17-Nov-25 |
| Sell* | 10 | 3,207.54p | Negotiated Trade |
10:01:43 - 17-Nov-25 |
| Buy* | 258 | 3,209.37p | Suspected BUY Trade |
09:59:26 - 17-Nov-25 |
| Buy* | 146 | 3,207.04p | Suspected BUY Trade |
09:18:39 - 17-Nov-25 |
| Sell* | 50 | 3,206.197p | Negotiated Trade |
09:16:35 - 17-Nov-25 |
| Buy* | 124 | 3,204.96p | Suspected BUY Trade |
08:08:38 - 17-Nov-25 |
| Buy* | 340 | 3,205.37p | Suspected BUY Trade |
16:00:16 - 14-Nov-25 |
| Buy* | 67 | 3,206.46p | Suspected BUY Trade |
15:13:17 - 14-Nov-25 |
| Sell* | 288 | 3,206.39p | SI Trade |
15:03:15 - 14-Nov-25 |
| Buy* | 7 | 3,208.96p | Suspected BUY Trade |
15:02:44 - 14-Nov-25 |
| Buy* | 48 | 3,218.36p | Suspected BUY Trade |
13:01:01 - 14-Nov-25 |
| Buy* | 786 | 3,218.675p | Suspected BUY Trade |
13:00:58 - 14-Nov-25 |
| Buy* | 17 | 3,218.676p | Suspected BUY Trade |
13:00:57 - 14-Nov-25 |
| Buy* | 336 | 3,212.136p | Suspected BUY Trade |
11:58:30 - 14-Nov-25 |
| Buy* | 605 | 3,212.663p | Suspected BUY Trade |
11:58:17 - 14-Nov-25 |
| Buy* | 637 | 3,212.772p | Suspected BUY Trade |
11:57:59 - 14-Nov-25 |
| Buy* | 131 | 3,210.869p | Suspected BUY Trade |
11:52:36 - 14-Nov-25 |
| Buy* | 32 | 3,214.424p | Suspected BUY Trade |
11:39:54 - 14-Nov-25 |
| Buy* | 13 | 3,217.281p | Suspected BUY Trade |
11:18:04 - 14-Nov-25 |
| Sell* | 1,904 | 3,217.50p | Automatic Execution |
11:12:46 - 14-Nov-25 |
| Sell* | 441 | 3,218.00p | Automatic Execution |
11:12:46 - 14-Nov-25 |
| Sell* | 97 | 3,219.705p | Negotiated Trade |
11:06:57 - 14-Nov-25 |
| Sell* | 63 | 3,219.13p | Negotiated Trade |
10:45:26 - 14-Nov-25 |
| Buy* | 5 | 3,221.69p | Suspected BUY Trade |
10:38:14 - 14-Nov-25 |
| Buy* | 310 | 3,222.19p | Suspected BUY Trade |
10:20:36 - 14-Nov-25 |
| Sell* | 540 | 3,220.96p | Negotiated Trade |
10:01:25 - 14-Nov-25 |
| Sell* | 1,182 | 3,220.96p | Negotiated Trade |
10:01:22 - 14-Nov-25 |
| Sell* | 6,355 | 3,220.96p | Negotiated Trade |
10:01:22 - 14-Nov-25 |
| Buy* | 441 | 3,221.9959p | Suspected BUY Trade |
10:01:04 - 14-Nov-25 |
| Sell* | 240 | 3,220.31p | Negotiated Trade |
09:51:29 - 14-Nov-25 |
| Sell* | 30 | 3,220.72p | Negotiated Trade |
09:37:31 - 14-Nov-25 |
| Buy* | 30 | 3,223.411p | Suspected BUY Trade |
09:12:13 - 14-Nov-25 |
| Sell* | 2,856 | 3,203.50p | Automatic Execution |
08:00:32 - 14-Nov-25 |
| Sell* | 65 | 3,203.50p | Automatic Execution |
08:00:31 - 14-Nov-25 |
| Sell* | 2,506 | 3,205.50p | Automatic Execution |
08:00:28 - 14-Nov-25 |
| Sell* | 3,709 | 3,207.00p | Automatic Execution |
08:00:26 - 14-Nov-25 |
| Sell* | 2,520 | 3,207.00p | Automatic Execution |
08:00:26 - 14-Nov-25 |
| Sell* | 2,395 | 3,207.50p | Automatic Execution |
08:00:22 - 14-Nov-25 |
| Sell* | 3,772 | 3,205.50p | Automatic Execution |
08:00:15 - 14-Nov-25 |
| Sell* | 2,488 | 3,205.50p | Automatic Execution |
08:00:15 - 14-Nov-25 |
| Sell* | 13 | 3,242.964p | Ordinary |
15:54:29 - 13-Nov-25 |
| Sell* | 151 | 3,242.071p | Ordinary |
15:12:26 - 13-Nov-25 |
| Buy* | 5 | 3,243.96p | Suspected BUY Trade |
15:12:25 - 13-Nov-25 |
| Sell* | 14 | 3,242.04p | Negotiated Trade |
15:12:10 - 13-Nov-25 |
| Buy* | 5 | 3,243.55p | Suspected BUY Trade |
15:10:43 - 13-Nov-25 |
| Sell* | 771 | 3,244.221p | Ordinary |
14:59:15 - 13-Nov-25 |
| Buy* | 462 | 3,242.144p | Suspected BUY Trade |
13:45:01 - 13-Nov-25 |
| Buy* | 66 | 3,246.004p | Suspected BUY Trade |
12:37:55 - 13-Nov-25 |
| Buy* | 127 | 3,246.097p | Suspected BUY Trade |
12:37:40 - 13-Nov-25 |
| Buy* | 153 | 3,252.529p | Suspected BUY Trade |
09:19:41 - 13-Nov-25 |
| Buy* | 7 | 3,253.50p | Suspected BUY Trade |
08:56:05 - 13-Nov-25 |
| Buy* | 2 | 3,250.55p | Suspected BUY Trade |
15:31:54 - 12-Nov-25 |
| Buy* | 19 | 3,249.14p | Suspected BUY Trade |
15:15:18 - 12-Nov-25 |
| Sell* | 117 | 3,246.95p | Negotiated Trade |
15:10:40 - 12-Nov-25 |
| Buy* | 162 | 3,248.55p | Suspected BUY Trade |
15:10:40 - 12-Nov-25 |
| Buy* | 1 | 3,247.64p | Suspected BUY Trade |
15:00:58 - 12-Nov-25 |
| Sell* | 1 | 3,246.95p | Negotiated Trade |
15:00:24 - 12-Nov-25 |
| Sell* | 630 | 3,246.486p | Ordinary |
14:26:33 - 12-Nov-25 |
| Buy* | 100 | 3,244.00p | Automatic Execution |
13:38:33 - 12-Nov-25 |
| Sell* | 2,626 | 3,242.109p | Ordinary |
12:54:45 - 12-Nov-25 |
| Buy* | 265 | 3,244.50p | Result of RFQ |
11:09:14 - 12-Nov-25 |
| Buy* | 5 | 3,243.64p | Suspected BUY Trade |
10:31:48 - 12-Nov-25 |
| Buy* | 123 | 3,244.696p | Suspected BUY Trade |
10:23:10 - 12-Nov-25 |
| Buy* | 48 | 3,245.006p | Suspected BUY Trade |
10:00:42 - 12-Nov-25 |
| Buy* | 2,775 | 3,243.345p | Suspected BUY Trade |
09:20:50 - 12-Nov-25 |
| Buy* | 64 | 3,253.00p | Automatic Execution |
08:07:52 - 12-Nov-25 |
| Buy* | 182 | 3,253.00p | Automatic Execution |
08:07:51 - 12-Nov-25 |
| Buy* | 215 | 3,253.00p | Automatic Execution |
08:07:50 - 12-Nov-25 |
| Buy* | 198 | 3,253.00p | Automatic Execution |
08:07:48 - 12-Nov-25 |
| Buy* | 211 | 3,253.50p | Automatic Execution |
08:05:47 - 12-Nov-25 |
| Buy* | 182 | 3,252.00p | Automatic Execution |
08:04:04 - 12-Nov-25 |