| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 3,343.40p | Suspected BUY Trade |
15:11:29 - 06-Feb-26 |
| Sell* | 37 | 3,339.505p | Negotiated Trade |
13:43:42 - 06-Feb-26 |
| Buy* | 10 | 3,343.396p | Suspected BUY Trade |
10:58:12 - 06-Feb-26 |
| Sell* | 62 | 3,336.71p | Negotiated Trade |
10:46:47 - 06-Feb-26 |
| Unknown* | 0 | 3,344.00p | SI Trade |
10:43:14 - 06-Feb-26 |
| Buy* | 129 | 3,342.331p | Suspected BUY Trade |
10:15:47 - 06-Feb-26 |
| Buy* | 26 | 3,342.135p | Suspected BUY Trade |
10:15:36 - 06-Feb-26 |
| Sell* | 7 | 3,336.206p | Negotiated Trade |
10:07:00 - 06-Feb-26 |
| Sell* | 5 | 3,336.206p | Negotiated Trade |
09:17:52 - 06-Feb-26 |
| Buy* | 1 | 3,342.40p | Suspected BUY Trade |
08:53:50 - 06-Feb-26 |
| Sell* | 6 | 3,336.123p | Negotiated Trade |
08:51:41 - 06-Feb-26 |
| Sell* | 1 | 3,336.164p | Negotiated Trade |
15:55:20 - 05-Feb-26 |
| Buy* | 1 | 3,340.10p | Suspected BUY Trade |
15:19:22 - 05-Feb-26 |
| Buy* | 54 | 3,339.60p | Suspected BUY Trade |
15:13:45 - 05-Feb-26 |
| Buy* | 365 | 3,349.00p | Suspected BUY Trade |
14:03:26 - 05-Feb-26 |
| Sell* | 2 | 3,335.289p | Negotiated Trade |
12:20:06 - 05-Feb-26 |
| Buy* | 123 | 3,329.44p | Suspected BUY Trade |
10:45:33 - 05-Feb-26 |
| Buy* | 7 | 3,332.20p | Suspected BUY Trade |
10:18:59 - 05-Feb-26 |
| Buy* | 28 | 3,332.655p | Suspected BUY Trade |
10:13:35 - 05-Feb-26 |
| Buy* | 406 | 3,332.6174p | Result of RFQ |
10:02:15 - 05-Feb-26 |
| Buy* | 406 | 3,332.15p | Suspected BUY Trade |
10:02:09 - 05-Feb-26 |
| Buy* | 249 | 3,332.20p | Suspected BUY Trade |
10:02:04 - 05-Feb-26 |
| Sell* | 2 | 3,324.33p | Negotiated Trade |
09:42:39 - 05-Feb-26 |
| Sell* | 152 | 3,324.33p | Negotiated Trade |
09:32:29 - 05-Feb-26 |
| Buy* | 30 | 3,337.08p | Suspected BUY Trade |
09:02:00 - 05-Feb-26 |
| Sell* | 64 | 3,325.00p | Automatic Execution |
08:09:48 - 05-Feb-26 |
| Unknown* | 0 | 3,336.50p | SI Trade |
08:05:57 - 05-Feb-26 |
| Buy* | 66 | 3,336.50p | SI Trade |
08:05:56 - 05-Feb-26 |
| Buy* | 66 | 3,336.50p | Automatic Execution |
08:05:56 - 05-Feb-26 |
| Buy* | 66 | 3,336.50p | Automatic Execution |
08:05:45 - 05-Feb-26 |
| Buy* | 66 | 3,336.50p | SI Trade |
08:05:44 - 05-Feb-26 |
| Buy* | 66 | 3,336.50p | SI Trade |
08:05:33 - 05-Feb-26 |
| Buy* | 66 | 3,336.50p | Automatic Execution |
08:05:33 - 05-Feb-26 |
| Buy* | 66 | 3,336.50p | Automatic Execution |
08:05:33 - 05-Feb-26 |
| Buy* | 66 | 3,336.50p | SI Trade |
08:05:32 - 05-Feb-26 |
| Buy* | 1 | 3,337.00p | SI Trade |
08:05:32 - 05-Feb-26 |
| Buy* | 66 | 3,337.00p | Automatic Execution |
08:05:32 - 05-Feb-26 |
| Buy* | 1 | 3,340.00p | SI Trade |
08:05:29 - 05-Feb-26 |
| Buy* | 1 | 3,337.00p | Automatic Execution |
08:05:29 - 05-Feb-26 |
| Buy* | 1 | 3,337.50p | SI Trade |
16:28:55 - 04-Feb-26 |
| Buy* | 1 | 3,339.50p | Automatic Execution |
16:28:55 - 04-Feb-26 |
| Buy* | 1 | 3,340.50p | SI Trade |
16:28:50 - 04-Feb-26 |
| Buy* | 1 | 3,340.50p | Automatic Execution |
16:28:50 - 04-Feb-26 |
| Buy* | 1 | 3,340.50p | SI Trade |
16:28:45 - 04-Feb-26 |
| Buy* | 1 | 3,340.50p | Automatic Execution |
16:28:45 - 04-Feb-26 |
| Sell* | 2 | 3,332.00p | Negotiated Trade |
16:04:49 - 04-Feb-26 |
| Sell* | 1 | 3,338.247p | Negotiated Trade |
15:13:00 - 04-Feb-26 |
| Buy* | 1 | 3,342.00p | Automatic Execution |
15:05:50 - 04-Feb-26 |
| Unknown* | 0 | 3,342.00p | SI Trade |
15:05:49 - 04-Feb-26 |
| Unknown* | 0 | 3,346.00p | SI Trade |
14:53:16 - 04-Feb-26 |
| Buy* | 1 | 3,346.00p | Automatic Execution |
14:53:00 - 04-Feb-26 |
| Unknown* | 0 | 3,346.00p | SI Trade |
14:52:59 - 04-Feb-26 |
| Unknown* | 0 | 3,346.00p | SI Trade |
14:50:59 - 04-Feb-26 |
| Buy* | 2 | 3,346.00p | Automatic Execution |
14:50:59 - 04-Feb-26 |
| Unknown* | 0 | 3,346.00p | SI Trade |
14:47:31 - 04-Feb-26 |
| Buy* | 1 | 3,346.00p | Automatic Execution |
14:47:31 - 04-Feb-26 |
| Buy* | 740 | 3,348.00p | Suspected BUY Trade |
14:06:35 - 04-Feb-26 |
| Buy* | 70 | 3,348.00p | Suspected BUY Trade |
14:05:44 - 04-Feb-26 |
| Buy* | 89 | 3,348.00p | Suspected BUY Trade |
14:01:30 - 04-Feb-26 |
| Sell* | 3 | 3,336.928p | Negotiated Trade |
12:18:57 - 04-Feb-26 |
| Buy* | 1 | 3,348.00p | Suspected BUY Trade |
10:46:25 - 04-Feb-26 |
| Buy* | 33 | 3,349.00p | Suspected BUY Trade |
10:23:08 - 04-Feb-26 |
| Sell* | 36 | 3,337.538p | Negotiated Trade |
10:16:21 - 04-Feb-26 |
| Buy* | 206 | 3,345.875p | Suspected BUY Trade |
10:02:05 - 04-Feb-26 |
| Unknown* | 0 | 3,349.50p | SI Trade |
09:51:12 - 04-Feb-26 |
| Buy* | 12 | 3,347.875p | Suspected BUY Trade |
09:05:11 - 04-Feb-26 |
| Buy* | 4 | 3,348.50p | Suspected BUY Trade |
08:31:20 - 04-Feb-26 |
| Sell* | 553 | 3,340.015p | Ordinary |
08:26:26 - 04-Feb-26 |
| Sell* | 131 | 3,339.925p | Ordinary |
08:26:25 - 04-Feb-26 |
| Unknown* | 0 | 3,353.50p | SI Trade |
08:09:22 - 04-Feb-26 |
| Sell* | 23 | 3,338.664p | Negotiated Trade |
16:06:17 - 03-Feb-26 |
| Buy* | 72 | 3,345.282p | Suspected BUY Trade |
15:16:29 - 03-Feb-26 |
| Sell* | 1 | 3,340.04p | Negotiated Trade |
15:16:28 - 03-Feb-26 |
| Buy* | 26 | 3,349.50p | Suspected BUY Trade |
14:11:39 - 03-Feb-26 |
| Buy* | 39 | 3,349.50p | Suspected BUY Trade |
14:10:53 - 03-Feb-26 |
| Sell* | 182 | 3,338.313p | Ordinary |
13:12:08 - 03-Feb-26 |
| Sell* | 17 | 3,338.891p | Negotiated Trade |
10:47:51 - 03-Feb-26 |
| Sell* | 14 | 3,338.913p | Negotiated Trade |
10:46:22 - 03-Feb-26 |
| Sell* | 377 | 3,338.9014p | Result of RFQ |
09:45:25 - 03-Feb-26 |
| Sell* | 377 | 3,338.223p | Negotiated Trade |
09:43:03 - 03-Feb-26 |
| Sell* | 1 | 3,338.022p | Negotiated Trade |
09:39:06 - 03-Feb-26 |
| Sell* | 18 | 3,337.202p | Negotiated Trade |
09:17:56 - 03-Feb-26 |
| Unknown* | 0 | 3,346.00p | SI Trade |
08:57:24 - 03-Feb-26 |
| Sell* | 23 | 3,336.372p | Negotiated Trade |
08:56:45 - 03-Feb-26 |
| Unknown* | 0 | 3,366.00p | SI Trade |
08:01:36 - 03-Feb-26 |
| Buy* | 6 | 3,343.52p | Suspected BUY Trade |
15:23:42 - 02-Feb-26 |
| Buy* | 20 | 3,342.28p | Suspected BUY Trade |
15:16:08 - 02-Feb-26 |
| Sell* | 327 | 3,338.081p | Negotiated Trade |
15:15:43 - 02-Feb-26 |
| Buy* | 16 | 3,348.00p | Suspected BUY Trade |
14:05:17 - 02-Feb-26 |
| Buy* | 21 | 3,348.00p | Suspected BUY Trade |
14:04:05 - 02-Feb-26 |
| Buy* | 23 | 3,346.514p | Suspected BUY Trade |
10:30:32 - 02-Feb-26 |
| Sell* | 75 | 3,340.064p | Negotiated Trade |
10:23:20 - 02-Feb-26 |
| Buy* | 1,956 | 3,347.61p | Ordinary |
09:58:21 - 02-Feb-26 |
| Unknown* | 0 | 3,339.50p | SI Trade |
09:53:05 - 02-Feb-26 |
| Sell* | 2 | 3,339.50p | Automatic Execution |
09:52:07 - 02-Feb-26 |
| Buy* | 25 | 3,348.875p | Suspected BUY Trade |
09:38:23 - 02-Feb-26 |
| Sell* | 218 | 3,340.538p | Negotiated Trade |
09:30:56 - 02-Feb-26 |
| Sell* | 47 | 3,340.034p | Negotiated Trade |
09:28:30 - 02-Feb-26 |
| Buy* | 469 | 3,347.306p | Suspected BUY Trade |
08:37:26 - 02-Feb-26 |
| Unknown* | 0 | 3,363.00p | SI Trade |
08:03:32 - 02-Feb-26 |
| Sell* | 1 | 3,339.828p | Negotiated Trade |
15:55:16 - 30-Jan-26 |
| Buy* | 1 | 3,344.02p | Suspected BUY Trade |
15:16:54 - 30-Jan-26 |
| Buy* | 1 | 3,344.02p | Suspected BUY Trade |
15:13:48 - 30-Jan-26 |
| Unknown* | 0 | 3,347.50p | SI Trade |
14:15:32 - 30-Jan-26 |
| Buy* | 1 | 3,344.50p | Automatic Execution |
14:15:19 - 30-Jan-26 |
| Unknown* | 0 | 3,347.50p | SI Trade |
14:15:19 - 30-Jan-26 |
| Buy* | 120 | 3,347.50p | Suspected BUY Trade |
14:06:51 - 30-Jan-26 |
| Sell* | 75 | 3,336.25p | Negotiated Trade |
11:21:31 - 30-Jan-26 |
| Sell* | 65 | 3,336.25p | Negotiated Trade |
11:13:46 - 30-Jan-26 |
| Buy* | 16 | 3,343.375p | Suspected BUY Trade |
09:30:19 - 30-Jan-26 |
| Buy* | 4 | 3,344.50p | Suspected BUY Trade |
08:46:09 - 30-Jan-26 |
| Sell* | 5 | 3,331.247p | Negotiated Trade |
10:28:21 - 29-Jan-26 |
| Buy* | 12 | 3,338.70p | Suspected BUY Trade |
10:01:26 - 29-Jan-26 |
| Sell* | 2 | 3,328.955p | Negotiated Trade |
09:01:10 - 29-Jan-26 |
| Buy* | 120 | 3,338.00p | Suspected BUY Trade |
08:34:06 - 29-Jan-26 |
| Buy* | 3 | 3,341.50p | Suspected BUY Trade |
16:35:20 - 28-Jan-26 |
| Unknown* | 0 | 3,343.00p | SI Trade |
15:58:10 - 28-Jan-26 |
| Sell* | 1 | 3,330.621p | Negotiated Trade |
15:55:13 - 28-Jan-26 |
| Buy* | 3 | 3,343.00p | Automatic Execution |
15:42:00 - 28-Jan-26 |
| Buy* | 8 | 3,341.92p | Suspected BUY Trade |
15:13:56 - 28-Jan-26 |
| Sell* | 6 | 3,330.621p | Negotiated Trade |
15:13:54 - 28-Jan-26 |
| Buy* | 38 | 3,339.125p | Suspected BUY Trade |
14:39:39 - 28-Jan-26 |
| Buy* | 3 | 3,344.00p | Suspected BUY Trade |
14:13:20 - 28-Jan-26 |
| Sell* | 489 | 3,331.50p | Negotiated Trade |
14:13:04 - 28-Jan-26 |
| Buy* | 14 | 3,344.00p | Suspected BUY Trade |
14:12:35 - 28-Jan-26 |
| Sell* | 2 | 3,332.538p | Negotiated Trade |
13:35:27 - 28-Jan-26 |
| Unknown* | 0 | 3,344.00p | SI Trade |
12:54:27 - 28-Jan-26 |
| Unknown* | 0 | 3,344.00p | SI Trade |
12:46:02 - 28-Jan-26 |
| Buy* | 28 | 3,341.169p | Suspected BUY Trade |
12:10:54 - 28-Jan-26 |
| Buy* | 32 | 3,341.125p | Suspected BUY Trade |
11:59:16 - 28-Jan-26 |
| Buy* | 39 | 3,342.799p | Suspected BUY Trade |
10:13:37 - 28-Jan-26 |
| Sell* | 69 | 3,334.50p | Negotiated Trade |
10:01:28 - 28-Jan-26 |
| Sell* | 21 | 3,334.50p | Negotiated Trade |
10:00:33 - 28-Jan-26 |
| Sell* | 28 | 3,334.50p | Negotiated Trade |
09:57:29 - 28-Jan-26 |
| Unknown* | 0 | 3,343.50p | SI Trade |
09:51:58 - 28-Jan-26 |
| Buy* | 1 | 3,342.54p | Suspected BUY Trade |
09:28:08 - 28-Jan-26 |
| Sell* | 241 | 3,336.271p | Negotiated Trade |
08:26:23 - 28-Jan-26 |
| Sell* | 40 | 3,336.26p | Negotiated Trade |
08:18:33 - 28-Jan-26 |
| Sell* | 1 | 3,331.50p | Uncrossing Trade |
16:35:06 - 27-Jan-26 |
| Sell* | 27 | 3,339.44p | Negotiated Trade |
15:11:06 - 27-Jan-26 |
| Sell* | 1 | 3,336.00p | SI Trade |
12:31:05 - 27-Jan-26 |
| Buy* | 1 | 3,344.74p | Suspected BUY Trade |
12:23:00 - 27-Jan-26 |
| Sell* | 120 | 3,336.76p | Negotiated Trade |
12:18:29 - 27-Jan-26 |
| Sell* | 72 | 3,336.80p | Negotiated Trade |
11:16:38 - 27-Jan-26 |
| Buy* | 107 | 3,343.50p | Suspected BUY Trade |
10:55:19 - 27-Jan-26 |
| Sell* | 1,072 | 3,336.50p | Automatic Execution |
10:01:49 - 27-Jan-26 |
| Sell* | 1,072 | 3,336.723p | Negotiated Trade |
10:01:43 - 27-Jan-26 |
| Buy* | 11 | 3,342.718p | Suspected BUY Trade |
10:00:47 - 27-Jan-26 |
| Buy* | 1 | 3,345.58p | Suspected BUY Trade |
08:48:36 - 27-Jan-26 |
| Unknown* | 0 | 3,350.50p | SI Trade |
08:24:37 - 27-Jan-26 |
| Buy* | 1 | 3,351.50p | Suspected BUY Trade |
16:35:28 - 26-Jan-26 |
| Buy* | 30 | 3,346.869p | Suspected BUY Trade |
15:13:28 - 26-Jan-26 |
| Unknown* | 0 | 3,347.00p | SI Trade |
14:43:47 - 26-Jan-26 |
| Buy* | 199 | 3,344.361p | Ordinary |
10:50:21 - 26-Jan-26 |
| Buy* | 88 | 3,344.695p | Ordinary |
10:46:33 - 26-Jan-26 |
| Buy* | 41 | 3,346.211p | Ordinary |
10:13:05 - 26-Jan-26 |
| Sell* | 21 | 3,339.75p | Negotiated Trade |
10:01:28 - 26-Jan-26 |
| Sell* | 10 | 3,339.75p | Negotiated Trade |
09:53:04 - 26-Jan-26 |
| Buy* | 1 | 3,347.12p | Suspected BUY Trade |
09:46:30 - 26-Jan-26 |
| Buy* | 1 | 3,343.36p | Suspected BUY Trade |
09:24:08 - 26-Jan-26 |
| Unknown* | 0 | 3,349.00p | SI Trade |
08:25:18 - 26-Jan-26 |
| Sell* | 38 | 3,337.96p | Negotiated Trade |
08:18:44 - 26-Jan-26 |
| Unknown* | 0 | 3,366.00p | SI Trade |
08:02:21 - 26-Jan-26 |
| Buy* | 1 | 3,367.00p | Automatic Execution |
08:02:21 - 26-Jan-26 |
| Unknown* | 0 | 3,367.00p | SI Trade |
08:02:20 - 26-Jan-26 |
| Unknown* | 0 | 3,367.00p | SI Trade |
08:02:20 - 26-Jan-26 |
| Unknown* | 0 | 3,367.00p | SI Trade |
08:02:20 - 26-Jan-26 |
| Unknown* | 0 | 3,367.00p | SI Trade |
08:02:20 - 26-Jan-26 |
| Buy* | 1 | 3,343.50p | Suspected BUY Trade |
16:35:08 - 23-Jan-26 |
| Sell* | 1 | 3,337.64p | Negotiated Trade |
15:55:07 - 23-Jan-26 |
| Sell* | 37 | 3,337.663p | Negotiated Trade |
15:10:49 - 23-Jan-26 |
| Buy* | 14 | 3,343.809p | Suspected BUY Trade |
15:10:49 - 23-Jan-26 |
| Sell* | 56 | 3,336.00p | Negotiated Trade |
15:00:45 - 23-Jan-26 |
| Sell* | 3 | 3,333.00p | Negotiated Trade |
14:22:01 - 23-Jan-26 |
| Unknown* | 0 | 3,346.50p | SI Trade |
13:37:17 - 23-Jan-26 |
| Buy* | 5 | 3,345.82p | Suspected BUY Trade |
13:18:07 - 23-Jan-26 |
| Unknown* | 0 | 3,346.50p | SI Trade |
12:50:58 - 23-Jan-26 |
| Buy* | 1 | 3,346.50p | Automatic Execution |
12:50:58 - 23-Jan-26 |
| Sell* | 89 | 3,340.125p | Negotiated Trade |
12:46:29 - 23-Jan-26 |
| Unknown* | 0 | 3,346.50p | SI Trade |
10:50:33 - 23-Jan-26 |
| Sell* | 39 | 3,338.625p | Negotiated Trade |
10:46:14 - 23-Jan-26 |
| Unknown* | 0 | 3,346.50p | SI Trade |
10:30:58 - 23-Jan-26 |
| Buy* | 500 | 3,346.00p | Automatic Execution |
10:08:34 - 23-Jan-26 |
| Buy* | 500 | 3,345.608p | Suspected BUY Trade |
10:06:14 - 23-Jan-26 |
| Sell* | 818 | 3,338.875p | Negotiated Trade |
10:01:58 - 23-Jan-26 |
| Sell* | 3 | 3,340.46p | Negotiated Trade |
09:24:55 - 23-Jan-26 |
| Buy* | 4 | 3,351.54p | Suspected BUY Trade |
08:49:20 - 23-Jan-26 |
| Unknown* | 0 | 3,337.00p | SI Trade |
08:02:50 - 23-Jan-26 |
| Sell* | 35 | 3,339.875p | Negotiated Trade |
15:16:25 - 22-Jan-26 |
| Sell* | 13 | 3,335.72p | Negotiated Trade |
15:14:00 - 22-Jan-26 |
| Buy* | 4 | 3,343.28p | Suspected BUY Trade |
15:14:00 - 22-Jan-26 |
| Sell* | 22 | 3,337.625p | Negotiated Trade |
15:01:03 - 22-Jan-26 |
| Sell* | 3 | 3,339.50p | Automatic Execution |
13:46:43 - 22-Jan-26 |
| Buy* | 64 | 3,343.94p | Suspected BUY Trade |
11:58:40 - 22-Jan-26 |
| Sell* | 9 | 3,338.60p | Negotiated Trade |
11:37:32 - 22-Jan-26 |
| Sell* | 2 | 3,348.26p | Negotiated Trade |
11:01:20 - 22-Jan-26 |
| Buy* | 133 | 3,354.625p | Suspected BUY Trade |
10:59:03 - 22-Jan-26 |
| Buy* | 110 | 3,356.16p | Suspected BUY Trade |
10:29:15 - 22-Jan-26 |
| Buy* | 4 | 3,357.24p | Suspected BUY Trade |
10:01:27 - 22-Jan-26 |
| Buy* | 18 | 3,358.16p | Suspected BUY Trade |
09:43:29 - 22-Jan-26 |