| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,662.50p | Suspected BUY Trade |
15:14:19 - 06-Feb-26 |
| Buy* | 241 | 3,664.957p | Suspected BUY Trade |
15:11:33 - 06-Feb-26 |
| Sell* | 268 | 3,656.766p | Negotiated Trade |
15:11:32 - 06-Feb-26 |
| Buy* | 16 | 3,664.00p | Suspected BUY Trade |
15:01:39 - 06-Feb-26 |
| Buy* | 21 | 3,657.50p | Automatic Execution |
12:36:17 - 06-Feb-26 |
| Buy* | 54 | 3,636.29p | Suspected BUY Trade |
08:27:47 - 06-Feb-26 |
| Buy* | 1 | 3,646.50p | Suspected BUY Trade |
15:55:30 - 05-Feb-26 |
| Buy* | 4 | 3,645.00p | Suspected BUY Trade |
15:20:57 - 05-Feb-26 |
| Sell* | 1 | 3,627.50p | Negotiated Trade |
15:14:54 - 05-Feb-26 |
| Buy* | 564 | 3,638.391p | Suspected BUY Trade |
15:13:49 - 05-Feb-26 |
| Sell* | 51 | 3,630.208p | Negotiated Trade |
15:13:48 - 05-Feb-26 |
| Buy* | 28 | 3,689.00p | Automatic Execution |
12:00:46 - 05-Feb-26 |
| Sell* | 13 | 3,663.50p | Automatic Execution |
11:48:19 - 05-Feb-26 |
| Sell* | 5 | 3,658.00p | Uncrossing Trade |
16:35:21 - 04-Feb-26 |
| Sell* | 221 | 3,665.395p | Negotiated Trade |
15:57:53 - 04-Feb-26 |
| Buy* | 221 | 3,671.794p | Suspected BUY Trade |
15:57:08 - 04-Feb-26 |
| Buy* | 1 | 3,671.50p | Suspected BUY Trade |
15:21:45 - 04-Feb-26 |
| Buy* | 481 | 3,665.662p | Suspected BUY Trade |
15:13:49 - 04-Feb-26 |
| Sell* | 142 | 3,660.183p | Negotiated Trade |
15:13:47 - 04-Feb-26 |
| Buy* | 20 | 3,666.00p | Automatic Execution |
11:21:46 - 04-Feb-26 |
| Buy* | 81 | 3,663.374p | Suspected BUY Trade |
10:48:10 - 04-Feb-26 |
| Sell* | 1 | 3,669.50p | Negotiated Trade |
15:55:23 - 03-Feb-26 |
| Buy* | 2 | 3,683.50p | Suspected BUY Trade |
15:18:36 - 03-Feb-26 |
| Buy* | 250 | 3,683.262p | Suspected BUY Trade |
15:16:37 - 03-Feb-26 |
| Sell* | 137 | 3,675.386p | Negotiated Trade |
15:16:36 - 03-Feb-26 |
| Sell* | 9 | 3,673.00p | Negotiated Trade |
15:14:40 - 03-Feb-26 |
| Buy* | 7 | 3,715.50p | Automatic Execution |
12:00:35 - 03-Feb-26 |
| Sell* | 14 | 3,705.00p | Automatic Execution |
11:51:18 - 03-Feb-26 |
| Buy* | 6 | 3,717.50p | Suspected BUY Trade |
15:21:35 - 02-Feb-26 |
| Sell* | 363 | 3,702.766p | Negotiated Trade |
15:16:12 - 02-Feb-26 |
| Buy* | 523 | 3,711.904p | Suspected BUY Trade |
15:16:12 - 02-Feb-26 |
| Sell* | 3 | 3,700.00p | Negotiated Trade |
15:14:40 - 02-Feb-26 |
| Sell* | 29 | 3,669.50p | Automatic Execution |
13:25:32 - 02-Feb-26 |
| Buy* | 1 | 3,692.00p | Suspected BUY Trade |
15:16:20 - 30-Jan-26 |
| Buy* | 325 | 3,689.156p | Suspected BUY Trade |
15:13:54 - 30-Jan-26 |
| Sell* | 107 | 3,683.726p | Negotiated Trade |
15:13:53 - 30-Jan-26 |
| Buy* | 53 | 3,677.50p | Automatic Execution |
11:39:25 - 30-Jan-26 |
| Sell* | 4 | 3,647.00p | Uncrossing Trade |
16:35:01 - 29-Jan-26 |
| Buy* | 1 | 3,705.00p | Automatic Execution |
13:49:27 - 29-Jan-26 |
| Sell* | 400 | 3,661.977p | Ordinary |
13:29:46 - 29-Jan-26 |
| Buy* | 189 | 3,702.50p | Automatic Execution |
12:15:24 - 29-Jan-26 |
| Buy* | 108 | 3,697.95p | Suspected BUY Trade |
10:43:48 - 29-Jan-26 |
| Buy* | 24 | 3,701.50p | Automatic Execution |
14:09:33 - 28-Jan-26 |
| Sell* | 8 | 3,695.50p | Automatic Execution |
13:30:43 - 28-Jan-26 |
| Buy* | 368 | 3,697.168p | Suspected BUY Trade |
15:11:12 - 27-Jan-26 |
| Sell* | 71 | 3,690.518p | Negotiated Trade |
15:11:11 - 27-Jan-26 |
| Sell* | 1 | 3,687.50p | Negotiated Trade |
15:06:18 - 27-Jan-26 |
| Sell* | 16 | 3,703.50p | Automatic Execution |
12:03:18 - 27-Jan-26 |
| Buy* | 432 | 3,711.282p | Suspected BUY Trade |
11:13:54 - 27-Jan-26 |
| Buy* | 22 | 3,708.00p | Suspected BUY Trade |
15:18:37 - 26-Jan-26 |
| Buy* | 598 | 3,702.139p | Suspected BUY Trade |
15:13:31 - 26-Jan-26 |
| Sell* | 272 | 3,695.576p | Negotiated Trade |
15:13:30 - 26-Jan-26 |
| Sell* | 13 | 3,696.00p | Negotiated Trade |
15:09:51 - 26-Jan-26 |
| Buy* | 12 | 3,693.00p | Automatic Execution |
12:09:28 - 26-Jan-26 |
| Sell* | 93 | 3,678.50p | Automatic Execution |
11:36:26 - 26-Jan-26 |
| Buy* | 136 | 3,712.50p | Suspected BUY Trade |
15:15:07 - 23-Jan-26 |
| Sell* | 44 | 3,705.50p | Negotiated Trade |
15:13:03 - 23-Jan-26 |
| Buy* | 240 | 3,712.503p | Suspected BUY Trade |
15:10:53 - 23-Jan-26 |
| Sell* | 37 | 3,706.714p | Negotiated Trade |
15:10:52 - 23-Jan-26 |
| Buy* | 27 | 3,715.00p | Automatic Execution |
12:33:25 - 23-Jan-26 |
| Buy* | 521 | 3,731.085p | Suspected BUY Trade |
15:14:05 - 22-Jan-26 |
| Sell* | 418 | 3,726.373p | Negotiated Trade |
15:14:04 - 22-Jan-26 |
| Buy* | 2 | 3,733.00p | Suspected BUY Trade |
15:10:41 - 22-Jan-26 |
| Buy* | 14 | 3,739.50p | Automatic Execution |
11:51:18 - 22-Jan-26 |
| Sell* | 37 | 3,735.00p | Automatic Execution |
11:36:19 - 22-Jan-26 |
| Buy* | 1 | 3,742.50p | Suspected BUY Trade |
09:36:35 - 22-Jan-26 |
| Sell* | 2 | 3,700.00p | Uncrossing Trade |
16:35:15 - 21-Jan-26 |
| Sell* | 96 | 3,695.186p | Negotiated Trade |
15:14:50 - 21-Jan-26 |
| Buy* | 148 | 3,701.339p | Suspected BUY Trade |
15:13:38 - 21-Jan-26 |
| Buy* | 38 | 3,683.152p | Suspected BUY Trade |
13:56:25 - 21-Jan-26 |
| Buy* | 67 | 3,680.904p | Suspected BUY Trade |
13:50:38 - 21-Jan-26 |
| Buy* | 21 | 3,685.00p | Automatic Execution |
12:39:19 - 21-Jan-26 |
| Buy* | 261 | 3,699.382p | Suspected BUY Trade |
15:14:42 - 20-Jan-26 |
| Sell* | 228 | 3,690.348p | Negotiated Trade |
15:14:41 - 20-Jan-26 |
| Buy* | 7 | 3,704.50p | Automatic Execution |
12:15:23 - 20-Jan-26 |
| Sell* | 77 | 3,692.00p | Automatic Execution |
12:00:35 - 20-Jan-26 |
| Buy* | 626 | 3,732.651p | Suspected BUY Trade |
15:15:24 - 19-Jan-26 |
| Sell* | 211 | 3,723.965p | Negotiated Trade |
15:15:22 - 19-Jan-26 |
| Buy* | 2 | 3,735.00p | Suspected BUY Trade |
15:07:44 - 19-Jan-26 |
| Sell* | 22 | 3,724.274p | Negotiated Trade |
14:16:42 - 19-Jan-26 |
| Buy* | 36 | 3,738.50p | Automatic Execution |
13:12:24 - 19-Jan-26 |
| Sell* | 30 | 3,722.00p | Automatic Execution |
12:01:08 - 19-Jan-26 |
| Buy* | 1 | 3,777.00p | Suspected BUY Trade |
15:55:25 - 16-Jan-26 |
| Buy* | 358 | 3,774.189p | Suspected BUY Trade |
15:14:38 - 16-Jan-26 |
| Sell* | 216 | 3,768.478p | Negotiated Trade |
15:14:37 - 16-Jan-26 |
| Buy* | 1 | 3,777.00p | Automatic Execution |
14:02:25 - 16-Jan-26 |
| Buy* | 22 | 3,779.00p | Automatic Execution |
12:09:23 - 16-Jan-26 |
| Buy* | 11 | 3,778.50p | SI Trade |
11:47:36 - 16-Jan-26 |
| Sell* | 9 | 3,771.00p | Automatic Execution |
11:45:27 - 16-Jan-26 |
| Sell* | 56 | 3,779.549p | Negotiated Trade |
08:05:47 - 16-Jan-26 |
| Sell* | 5 | 3,777.00p | Uncrossing Trade |
16:35:23 - 15-Jan-26 |
| Buy* | 678 | 3,786.843p | Suspected BUY Trade |
15:14:29 - 15-Jan-26 |
| Sell* | 79 | 3,780.881p | Negotiated Trade |
15:14:28 - 15-Jan-26 |
| Buy* | 6 | 3,787.00p | Suspected BUY Trade |
15:06:58 - 15-Jan-26 |
| Buy* | 36 | 3,782.00p | Automatic Execution |
13:06:23 - 15-Jan-26 |
| Buy* | 224 | 3,748.751p | Suspected BUY Trade |
15:15:50 - 14-Jan-26 |
| Sell* | 65 | 3,745.016p | Ordinary |
15:15:49 - 14-Jan-26 |
| Buy* | 34 | 3,757.00p | Automatic Execution |
12:18:26 - 14-Jan-26 |
| Sell* | 65 | 3,751.50p | Automatic Execution |
11:51:20 - 14-Jan-26 |
| Sell* | 2 | 3,764.50p | Uncrossing Trade |
16:35:18 - 13-Jan-26 |
| Buy* | 5 | 3,760.50p | Suspected BUY Trade |
15:16:33 - 13-Jan-26 |
| Buy* | 197 | 3,761.046p | Suspected BUY Trade |
15:13:29 - 13-Jan-26 |
| Sell* | 207 | 3,756.872p | Negotiated Trade |
15:13:28 - 13-Jan-26 |
| Sell* | 1 | 3,756.00p | Negotiated Trade |
15:55:07 - 12-Jan-26 |
| Buy* | 5 | 3,762.042p | Ordinary |
15:30:57 - 12-Jan-26 |
| Buy* | 29 | 3,761.50p | Suspected BUY Trade |
15:19:44 - 12-Jan-26 |
| Sell* | 269 | 3,756.50p | Result of RFQ |
15:14:32 - 12-Jan-26 |
| Buy* | 570 | 3,760.864p | Ordinary |
15:14:26 - 12-Jan-26 |
| Sell* | 269 | 3,756.51p | Negotiated Trade |
15:14:24 - 12-Jan-26 |
| Buy* | 266 | 3,749.899p | Ordinary |
12:34:53 - 12-Jan-26 |
| Buy* | 17 | 3,750.50p | Automatic Execution |
12:18:28 - 12-Jan-26 |
| Sell* | 20 | 3,747.00p | Automatic Execution |
12:06:38 - 12-Jan-26 |
| Buy* | 1 | 3,747.50p | Suspected BUY Trade |
11:03:30 - 12-Jan-26 |
| Buy* | 13 | 3,747.50p | Suspected BUY Trade |
11:03:29 - 12-Jan-26 |
| Buy* | 4 | 3,747.50p | Suspected BUY Trade |
11:03:29 - 12-Jan-26 |
| Sell* | 16 | 3,750.634p | Negotiated Trade |
08:15:43 - 12-Jan-26 |
| Buy* | 92 | 3,777.139p | Suspected BUY Trade |
16:11:38 - 09-Jan-26 |
| Buy* | 633 | 3,771.963p | Suspected BUY Trade |
15:13:48 - 09-Jan-26 |
| Sell* | 256 | 3,765.661p | Negotiated Trade |
15:13:47 - 09-Jan-26 |
| Buy* | 1 | 3,759.50p | Automatic Execution |
13:05:22 - 09-Jan-26 |
| Buy* | 13 | 3,761.50p | Automatic Execution |
12:06:37 - 09-Jan-26 |
| Sell* | 10 | 3,756.50p | Automatic Execution |
11:21:33 - 09-Jan-26 |
| Buy* | 609 | 3,760.136p | Suspected BUY Trade |
10:55:41 - 09-Jan-26 |
| Buy* | 106 | 3,746.871p | Ordinary |
15:16:54 - 08-Jan-26 |
| Sell* | 130 | 3,743.00p | Negotiated Trade |
15:16:54 - 08-Jan-26 |
| Buy* | 2 | 3,747.00p | Suspected BUY Trade |
15:12:26 - 08-Jan-26 |
| Buy* | 1 | 3,739.00p | Automatic Execution |
13:10:30 - 08-Jan-26 |
| Buy* | 22 | 3,737.50p | Automatic Execution |
12:27:54 - 08-Jan-26 |
| Sell* | 16 | 3,730.00p | Automatic Execution |
11:51:47 - 08-Jan-26 |
| Sell* | 1 | 3,740.00p | Negotiated Trade |
15:55:16 - 07-Jan-26 |
| Buy* | 3 | 3,741.50p | Suspected BUY Trade |
15:26:08 - 07-Jan-26 |
| Buy* | 135 | 3,741.224p | Suspected BUY Trade |
15:13:49 - 07-Jan-26 |
| Buy* | 302 | 3,740.99p | Suspected BUY Trade |
15:13:41 - 07-Jan-26 |
| Sell* | 103 | 3,737.126p | Negotiated Trade |
15:13:41 - 07-Jan-26 |
| Buy* | 6 | 3,740.50p | Suspected BUY Trade |
15:10:25 - 07-Jan-26 |
| Buy* | 22 | 3,737.50p | Automatic Execution |
11:27:11 - 07-Jan-26 |
| Sell* | 26 | 3,731.50p | Automatic Execution |
11:15:28 - 07-Jan-26 |
| Sell* | 219 | 3,733.222p | Negotiated Trade |
09:55:47 - 07-Jan-26 |
| Sell* | 2 | 3,727.00p | Negotiated Trade |
15:16:59 - 06-Jan-26 |
| Buy* | 338 | 3,732.50p | Result of RFQ |
15:14:04 - 06-Jan-26 |
| Buy* | 338 | 3,732.49p | Suspected BUY Trade |
15:13:34 - 06-Jan-26 |
| Sell* | 211 | 3,728.378p | Negotiated Trade |
15:13:34 - 06-Jan-26 |
| Buy* | 53 | 3,721.017p | Suspected BUY Trade |
14:42:06 - 06-Jan-26 |
| Buy* | 24 | 3,711.00p | Automatic Execution |
11:48:43 - 06-Jan-26 |
| Sell* | 23 | 3,705.50p | Automatic Execution |
11:30:35 - 06-Jan-26 |
| Buy* | 7 | 3,719.00p | Suspected BUY Trade |
15:22:43 - 05-Jan-26 |
| Buy* | 1,004 | 3,718.638p | Suspected BUY Trade |
15:15:32 - 05-Jan-26 |
| Sell* | 335 | 3,713.814p | Negotiated Trade |
15:15:31 - 05-Jan-26 |
| Buy* | 16 | 3,704.50p | Automatic Execution |
12:54:39 - 05-Jan-26 |
| Sell* | 15 | 3,698.50p | Automatic Execution |
12:15:28 - 05-Jan-26 |
| Buy* | 94 | 3,705.911p | Suspected BUY Trade |
10:16:56 - 05-Jan-26 |
| Buy* | 40 | 3,711.076p | Suspected BUY Trade |
08:42:40 - 05-Jan-26 |
| Sell* | 1 | 3,676.00p | Uncrossing Trade |
16:35:11 - 02-Jan-26 |
| Buy* | 2 | 3,695.50p | Suspected BUY Trade |
15:23:57 - 02-Jan-26 |
| Sell* | 221 | 3,694.438p | Ordinary |
15:15:46 - 02-Jan-26 |
| Buy* | 549 | 3,701.848p | Suspected BUY Trade |
15:15:46 - 02-Jan-26 |
| Buy* | 48 | 3,723.00p | Automatic Execution |
12:03:23 - 02-Jan-26 |
| Buy* | 1 | 3,710.00p | Suspected BUY Trade |
11:20:06 - 31-Dec-25 |
| Buy* | 147 | 3,713.007p | Suspected BUY Trade |
10:30:47 - 31-Dec-25 |
| Sell* | 160 | 3,704.126p | Negotiated Trade |
10:30:46 - 31-Dec-25 |
| Sell* | 7 | 3,703.773p | Negotiated Trade |
10:28:37 - 31-Dec-25 |
| Buy* | 19 | 3,712.00p | Automatic Execution |
10:21:34 - 31-Dec-25 |
| Sell* | 7 | 3,700.50p | Automatic Execution |
10:12:19 - 31-Dec-25 |
| Buy* | 10 | 3,719.50p | Suspected BUY Trade |
15:16:10 - 30-Dec-25 |
| Buy* | 122 | 3,719.446p | Suspected BUY Trade |
15:11:33 - 30-Dec-25 |
| Sell* | 101 | 3,713.088p | Negotiated Trade |
15:11:32 - 30-Dec-25 |
| Buy* | 269 | 3,716.161p | Suspected BUY Trade |
14:43:29 - 30-Dec-25 |
| Buy* | 5 | 3,716.00p | Suspected BUY Trade |
15:17:55 - 29-Dec-25 |
| Buy* | 647 | 3,709.907p | Suspected BUY Trade |
15:13:55 - 29-Dec-25 |
| Sell* | 179 | 3,702.59p | Ordinary |
15:13:54 - 29-Dec-25 |
| Sell* | 21 | 3,700.00p | Negotiated Trade |
15:11:57 - 29-Dec-25 |
| Buy* | 16 | 3,720.00p | Automatic Execution |
13:06:25 - 29-Dec-25 |
| Sell* | 15 | 3,713.00p | Automatic Execution |
12:27:20 - 29-Dec-25 |
| Buy* | 107 | 3,715.343p | Suspected BUY Trade |
10:41:12 - 29-Dec-25 |
| Buy* | 32 | 3,717.00p | Automatic Execution |
11:30:39 - 24-Dec-25 |
| Sell* | 2 | 3,700.50p | Negotiated Trade |
11:24:33 - 24-Dec-25 |
| Buy* | 141 | 3,712.401p | Ordinary |
10:31:11 - 24-Dec-25 |
| Sell* | 13 | 3,702.494p | Negotiated Trade |
10:31:10 - 24-Dec-25 |
| Buy* | 1 | 3,717.00p | Suspected BUY Trade |
15:55:21 - 23-Dec-25 |
| Buy* | 2 | 3,711.00p | Suspected BUY Trade |
15:20:21 - 23-Dec-25 |
| Buy* | 164 | 3,705.964p | Ordinary |
15:14:37 - 23-Dec-25 |
| Sell* | 54 | 3,697.577p | Negotiated Trade |
15:14:37 - 23-Dec-25 |
| Buy* | 9 | 3,705.50p | Automatic Execution |
11:12:25 - 23-Dec-25 |
| Sell* | 4 | 3,694.00p | Automatic Execution |
11:03:21 - 23-Dec-25 |
| Sell* | 6 | 3,701.00p | Uncrossing Trade |
16:35:29 - 22-Dec-25 |
| Buy* | 318 | 3,699.739p | Suspected BUY Trade |
15:15:43 - 22-Dec-25 |
| Sell* | 251 | 3,693.67p | Negotiated Trade |
15:15:40 - 22-Dec-25 |
| Sell* | 119 | 3,693.00p | Negotiated Trade |
15:10:55 - 22-Dec-25 |
| Buy* | 27 | 3,705.00p | Automatic Execution |
12:21:21 - 22-Dec-25 |
| Buy* | 145 | 3,709.494p | Suspected BUY Trade |
15:14:01 - 19-Dec-25 |
| Sell* | 120 | 3,702.593p | Negotiated Trade |
15:14:00 - 19-Dec-25 |
| Buy* | 8 | 3,688.00p | Automatic Execution |
12:21:27 - 19-Dec-25 |
| Sell* | 31 | 3,681.00p | Automatic Execution |
12:06:15 - 19-Dec-25 |
| Sell* | 6 | 3,688.50p | Uncrossing Trade |
16:35:07 - 18-Dec-25 |
| Sell* | 14 | 3,679.50p | Automatic Execution |
15:33:53 - 18-Dec-25 |
| Buy* | 370 | 3,678.652p | Suspected BUY Trade |
15:10:50 - 18-Dec-25 |
| Sell* | 173 | 3,673.446p | Negotiated Trade |
15:10:49 - 18-Dec-25 |
| Sell* | 95 | 3,665.50p | Automatic Execution |
12:00:33 - 18-Dec-25 |
| Sell* | 150 | 3,660.00p | Negotiated Trade |
16:08:23 - 17-Dec-25 |
| Buy* | 47 | 3,687.052p | Suspected BUY Trade |
15:16:23 - 17-Dec-25 |