| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,207.50p | Automatic Execution |
16:00:17 - 06-Feb-26 |
| Buy* | 2 | 4,172.39p | Suspected BUY Trade |
15:21:32 - 05-Feb-26 |
| Sell* | 1 | 4,161.095p | Negotiated Trade |
15:14:26 - 05-Feb-26 |
| Buy* | 71 | 4,172.00p | Automatic Execution |
14:03:26 - 05-Feb-26 |
| Buy* | 1 | 4,170.41p | Suspected BUY Trade |
15:17:37 - 03-Feb-26 |
| Buy* | 1 | 4,171.50p | Automatic Execution |
13:59:31 - 03-Feb-26 |
| Buy* | 1 | 4,189.44p | Suspected BUY Trade |
15:21:09 - 02-Feb-26 |
| Sell* | 5 | 4,146.06p | Negotiated Trade |
15:12:20 - 30-Jan-26 |
| Sell* | 3 | 4,148.56p | Negotiated Trade |
15:08:48 - 27-Jan-26 |
| Buy* | 76 | 4,135.915p | Suspected BUY Trade |
15:12:30 - 26-Jan-26 |
| Sell* | 1 | 4,128.095p | Negotiated Trade |
15:10:00 - 26-Jan-26 |
| Buy* | 1 | 4,109.44p | Suspected BUY Trade |
15:11:32 - 23-Jan-26 |
| Buy* | 1 | 4,143.00p | Automatic Execution |
16:27:10 - 22-Jan-26 |
| Buy* | 12 | 4,138.43p | Suspected BUY Trade |
15:09:29 - 22-Jan-26 |
| Buy* | 2 | 4,095.50p | Automatic Execution |
16:26:36 - 20-Jan-26 |
| Sell* | 13 | 4,078.55p | Negotiated Trade |
15:10:29 - 20-Jan-26 |
| Buy* | 343 | 4,150.00p | Automatic Execution |
16:08:13 - 16-Jan-26 |
| Buy* | 2 | 4,155.935p | Suspected BUY Trade |
15:08:53 - 15-Jan-26 |
| Sell* | 12 | 4,154.565p | Negotiated Trade |
15:02:37 - 15-Jan-26 |
| Buy* | 278 | 4,136.395p | Suspected BUY Trade |
15:12:26 - 14-Jan-26 |
| Buy* | 413 | 4,140.50p | Automatic Execution |
08:13:42 - 14-Jan-26 |
| Buy* | 1 | 4,123.00p | Automatic Execution |
16:27:25 - 13-Jan-26 |
| Buy* | 2 | 4,127.455p | Suspected BUY Trade |
15:09:27 - 12-Jan-26 |
| Buy* | 1 | 4,128.00p | Automatic Execution |
16:15:56 - 09-Jan-26 |
| Buy* | 75 | 4,124.935p | Suspected BUY Trade |
15:27:34 - 09-Jan-26 |
| Sell* | 1 | 4,117.06p | Negotiated Trade |
15:24:36 - 09-Jan-26 |
| Sell* | 1 | 4,089.055p | Negotiated Trade |
15:06:46 - 08-Jan-26 |
| Buy* | 1 | 4,095.935p | Suspected BUY Trade |
15:23:28 - 07-Jan-26 |
| Sell* | 2 | 4,100.09p | Negotiated Trade |
15:17:33 - 06-Jan-26 |
| Buy* | 1 | 4,060.91p | Suspected BUY Trade |
15:23:31 - 02-Jan-26 |
| Buy* | 1 | 4,041.405p | Suspected BUY Trade |
11:24:21 - 31-Dec-25 |
| Buy* | 2 | 4,054.44p | Suspected BUY Trade |
15:15:04 - 30-Dec-25 |
| Buy* | 1 | 4,032.935p | Suspected BUY Trade |
15:09:49 - 29-Dec-25 |
| Sell* | 1,744 | 4,028.00p | Automatic Execution |
13:19:00 - 29-Dec-25 |
| Buy* | 2,256 | 4,028.00p | Automatic Execution |
13:19:00 - 29-Dec-25 |
| Sell* | 1,481 | 4,026.00p | Automatic Execution |
13:06:23 - 29-Dec-25 |
| Buy* | 2,519 | 4,026.00p | Automatic Execution |
13:06:23 - 29-Dec-25 |
| Sell* | 1,577 | 4,030.50p | Automatic Execution |
12:03:48 - 29-Dec-25 |
| Buy* | 2,423 | 4,030.50p | Automatic Execution |
12:03:48 - 29-Dec-25 |
| Buy* | 3 | 4,010.445p | Suspected BUY Trade |
15:11:35 - 22-Dec-25 |
| Sell* | 1 | 4,028.545p | Negotiated Trade |
15:15:15 - 19-Dec-25 |
| Sell* | 3,961 | 3,997.50p | Automatic Execution |
15:36:02 - 18-Dec-25 |
| Sell* | 413 | 3,998.50p | Automatic Execution |
15:35:57 - 18-Dec-25 |
| Sell* | 1 | 3,990.06p | Negotiated Trade |
14:56:52 - 18-Dec-25 |
| Buy* | 2 | 4,010.45p | Suspected BUY Trade |
15:07:55 - 17-Dec-25 |
| Sell* | 1 | 3,987.54p | Negotiated Trade |
15:11:03 - 16-Dec-25 |
| Sell* | 6 | 4,001.54p | Negotiated Trade |
15:08:25 - 15-Dec-25 |
| Sell* | 3,961 | 4,003.50p | Automatic Execution |
14:51:00 - 15-Dec-25 |
| Sell* | 2 | 4,003.00p | Automatic Execution |
11:49:43 - 15-Dec-25 |
| Buy* | 2 | 3,999.00p | Automatic Execution |
09:19:03 - 15-Dec-25 |
| Sell* | 2 | 3,954.00p | Result of RFQ |
14:09:32 - 09-Dec-25 |
| Unknown* | 2 | 3,954.50p | Result of RFQ |
13:44:41 - 09-Dec-25 |
| Buy* | 24 | 3,970.00p | Automatic Execution |
13:34:12 - 08-Dec-25 |
| Buy* | 1 | 3,963.965p | Suspected BUY Trade |
15:00:32 - 04-Dec-25 |
| Buy* | 1 | 3,961.935p | Suspected BUY Trade |
15:15:14 - 28-Nov-25 |
| Buy* | 45 | 3,948.44p | Suspected BUY Trade |
15:05:21 - 27-Nov-25 |
| Buy* | 2 | 3,941.45p | Suspected BUY Trade |
15:18:07 - 26-Nov-25 |
| Sell* | 2 | 3,937.045p | Negotiated Trade |
15:12:27 - 26-Nov-25 |
| Buy* | 303 | 3,895.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Sell* | 36 | 3,895.565p | Negotiated Trade |
15:11:40 - 24-Nov-25 |
| Buy* | 243 | 3,879.00p | Automatic Execution |
13:03:49 - 21-Nov-25 |
| Buy* | 760 | 3,891.584p | Suspected BUY Trade |
11:27:16 - 19-Nov-25 |
| Buy* | 2 | 3,945.46p | Suspected BUY Trade |
15:43:40 - 17-Nov-25 |
| Buy* | 10 | 4,050.45p | Suspected BUY Trade |
15:07:56 - 12-Nov-25 |
| Buy* | 1 | 3,989.95p | Suspected BUY Trade |
15:13:07 - 11-Nov-25 |
| Buy* | 16 | 3,971.50p | Automatic Execution |
10:13:32 - 11-Nov-25 |
| Buy* | 7 | 3,918.94p | Suspected BUY Trade |
15:21:19 - 06-Nov-25 |
| Sell* | 17 | 3,936.55p | Negotiated Trade |
15:10:43 - 30-Oct-25 |
| Buy* | 6 | 3,948.44p | Suspected BUY Trade |
15:10:38 - 28-Oct-25 |
| Buy* | 36 | 3,931.955p | Suspected BUY Trade |
15:22:56 - 27-Oct-25 |
| Sell* | 1 | 3,905.56p | Negotiated Trade |
15:18:05 - 24-Oct-25 |
| Buy* | 1 | 3,886.96p | Suspected BUY Trade |
15:03:02 - 22-Oct-25 |
| Buy* | 1 | 3,870.955p | Suspected BUY Trade |
15:11:11 - 21-Oct-25 |
| Buy* | 4 | 3,872.935p | Suspected BUY Trade |
15:16:20 - 20-Oct-25 |
| Buy* | 1 | 3,856.935p | Suspected BUY Trade |
15:11:45 - 16-Oct-25 |
| Sell* | 10 | 3,847.55p | Negotiated Trade |
15:15:44 - 15-Oct-25 |
| Sell* | 27 | 3,817.055p | Negotiated Trade |
15:18:54 - 13-Oct-25 |
| Sell* | 4,000 | 3,820.50p | Automatic Execution |
15:05:28 - 13-Oct-25 |
| Sell* | 1 | 3,857.55p | Negotiated Trade |
15:14:58 - 09-Oct-25 |
| Buy* | 1 | 3,861.445p | Suspected BUY Trade |
15:09:43 - 07-Oct-25 |
| Buy* | 1 | 3,863.94p | Suspected BUY Trade |
15:17:52 - 06-Oct-25 |
| Sell* | 4,000 | 3,863.00p | Automatic Execution |
08:33:41 - 06-Oct-25 |
| Buy* | 11 | 3,870.445p | Suspected BUY Trade |
15:18:44 - 03-Oct-25 |
| Sell* | 1 | 3,772.06p | Negotiated Trade |
14:56:20 - 30-Sep-25 |
| Buy* | 6 | 3,760.435p | Suspected BUY Trade |
15:31:22 - 26-Sep-25 |
| Buy* | 1 | 3,740.44p | Suspected BUY Trade |
15:23:40 - 25-Sep-25 |
| Sell* | 1 | 3,728.055p | Negotiated Trade |
15:01:52 - 11-Sep-25 |
| Sell* | 11 | 3,704.06p | Negotiated Trade |
15:15:39 - 08-Sep-25 |
| Buy* | 21 | 3,688.00p | Automatic Execution |
15:57:31 - 03-Sep-25 |
| Buy* | 1 | 3,692.91p | Suspected BUY Trade |
15:18:24 - 02-Sep-25 |
| Buy* | 2 | 3,706.94p | Suspected BUY Trade |
15:20:12 - 29-Aug-25 |
| Sell* | 2 | 3,709.535p | Negotiated Trade |
15:06:27 - 27-Aug-25 |
| Buy* | 2 | 3,761.46p | Suspected BUY Trade |
15:14:01 - 20-Aug-25 |
| Buy* | 303 | 3,737.00p | Automatic Execution |
09:52:41 - 20-Aug-25 |
| Buy* | 28 | 3,749.00p | Automatic Execution |
14:41:03 - 19-Aug-25 |
| Buy* | 1 | 3,703.945p | Suspected BUY Trade |
15:17:05 - 18-Aug-25 |
| Buy* | 49 | 3,711.455p | Suspected BUY Trade |
15:14:50 - 15-Aug-25 |
| Sell* | 10 | 3,707.56p | Negotiated Trade |
15:05:52 - 15-Aug-25 |
| Sell* | 1 | 3,682.555p | Negotiated Trade |
15:09:54 - 14-Aug-25 |
| Buy* | 1 | 3,659.455p | Suspected BUY Trade |
15:12:30 - 12-Aug-25 |
| Buy* | 143 | 3,663.445p | Suspected BUY Trade |
15:38:02 - 11-Aug-25 |
| Sell* | 19 | 3,658.55p | Negotiated Trade |
15:30:11 - 11-Aug-25 |
| Sell* | 135 | 3,661.555p | Negotiated Trade |
15:12:22 - 11-Aug-25 |
| Sell* | 1 | 3,663.06p | Negotiated Trade |
15:01:18 - 08-Aug-25 |
| Sell* | 476 | 3,667.00p | Automatic Execution |
15:43:48 - 07-Aug-25 |
| Sell* | 4,000 | 3,661.50p | Automatic Execution |
15:19:18 - 07-Aug-25 |
| Sell* | 413 | 3,661.50p | Automatic Execution |
15:13:02 - 07-Aug-25 |
| Sell* | 413 | 3,661.50p | Automatic Execution |
15:08:31 - 07-Aug-25 |
| Buy* | 19 | 3,652.44p | Suspected BUY Trade |
15:21:53 - 06-Aug-25 |
| Buy* | 1 | 3,682.445p | Suspected BUY Trade |
15:14:17 - 31-Jul-25 |
| Sell* | 1 | 3,673.56p | Negotiated Trade |
15:11:06 - 31-Jul-25 |
| Sell* | 1 | 3,697.55p | Negotiated Trade |
15:07:41 - 30-Jul-25 |
| Buy* | 1 | 3,708.945p | Suspected BUY Trade |
15:19:20 - 29-Jul-25 |
| Sell* | 4,000 | 3,719.50p | Automatic Execution |
12:09:41 - 29-Jul-25 |
| Buy* | 4 | 3,694.945p | Suspected BUY Trade |
15:22:26 - 28-Jul-25 |
| Buy* | 889 | 3,723.00p | Automatic Execution |
15:20:59 - 25-Jul-25 |
| Buy* | 413 | 3,722.50p | Automatic Execution |
15:20:59 - 25-Jul-25 |
| Sell* | 2 | 3,692.545p | Negotiated Trade |
15:17:09 - 23-Jul-25 |
| Sell* | 1 | 3,668.56p | Negotiated Trade |
15:09:11 - 21-Jul-25 |
| Sell* | 6 | 3,673.56p | Negotiated Trade |
15:13:08 - 18-Jul-25 |
| Sell* | 413 | 3,676.50p | Automatic Execution |
15:09:07 - 18-Jul-25 |
| Buy* | 2 | 3,682.435p | Suspected BUY Trade |
15:07:06 - 18-Jul-25 |
| Sell* | 413 | 3,676.50p | Automatic Execution |
15:07:06 - 18-Jul-25 |
| Buy* | 1 | 3,677.435p | Suspected BUY Trade |
15:12:31 - 17-Jul-25 |
| Buy* | 1 | 3,663.935p | Suspected BUY Trade |
15:21:03 - 16-Jul-25 |
| Sell* | 14 | 3,675.56p | Negotiated Trade |
15:33:34 - 14-Jul-25 |
| Sell* | 4,287 | 3,682.00p | Automatic Execution |
12:39:44 - 07-Jul-25 |
| Buy* | 1 | 3,690.94p | Suspected BUY Trade |
15:35:26 - 03-Jul-25 |
| Sell* | 993 | 3,678.00p | Automatic Execution |
09:49:22 - 02-Jul-25 |
| Buy* | 3 | 3,611.925p | Suspected BUY Trade |
15:03:26 - 26-Jun-25 |
| Sell* | 29 | 3,638.58p | Negotiated Trade |
15:09:26 - 24-Jun-25 |
| Buy* | 1,021 | 3,652.50p | Automatic Execution |
14:49:17 - 24-Jun-25 |
| Buy* | 255 | 3,656.00p | Automatic Execution |
11:03:25 - 24-Jun-25 |
| Sell* | 2 | 3,629.06p | Negotiated Trade |
14:55:36 - 20-Jun-25 |
| Buy* | 2 | 3,633.445p | Suspected BUY Trade |
15:03:41 - 19-Jun-25 |
| Buy* | 1 | 3,700.945p | Suspected BUY Trade |
15:29:54 - 16-Jun-25 |
| Buy* | 268 | 3,706.94p | Suspected BUY Trade |
15:20:15 - 10-Jun-25 |
| Buy* | 2 | 3,671.91p | Suspected BUY Trade |
15:20:17 - 05-Jun-25 |
| Buy* | 2 | 3,649.96p | Suspected BUY Trade |
15:22:58 - 02-Jun-25 |
| Buy* | 11 | 3,654.00p | Automatic Execution |
09:47:09 - 02-Jun-25 |
| Buy* | 2 | 3,647.92p | Suspected BUY Trade |
15:07:35 - 29-May-25 |
| Buy* | 1 | 3,625.405p | Suspected BUY Trade |
15:30:41 - 23-May-25 |
| Sell* | 2 | 3,643.10p | Negotiated Trade |
14:59:43 - 22-May-25 |
| Buy* | 1 | 3,701.94p | Suspected BUY Trade |
15:08:24 - 20-May-25 |
| Buy* | 1 | 3,658.90p | Suspected BUY Trade |
15:45:02 - 19-May-25 |
| Sell* | 1 | 3,647.615p | Negotiated Trade |
15:36:57 - 19-May-25 |
| Sell* | 41 | 3,645.065p | Negotiated Trade |
15:16:46 - 16-May-25 |
| Buy* | 19 | 3,651.925p | Suspected BUY Trade |
15:06:17 - 16-May-25 |
| Buy* | 3,735 | 3,660.00p | Automatic Execution |
08:59:36 - 16-May-25 |
| Sell* | 265 | 3,660.00p | Automatic Execution |
08:59:36 - 16-May-25 |
| Sell* | 2,066 | 3,660.50p | Automatic Execution |
08:58:21 - 16-May-25 |
| Buy* | 2 | 3,635.465p | Suspected BUY Trade |
15:23:44 - 15-May-25 |
| Sell* | 1 | 3,632.035p | Negotiated Trade |
15:06:33 - 15-May-25 |
| Buy* | 1 | 3,625.44p | Suspected BUY Trade |
15:07:31 - 14-May-25 |
| Buy* | 205 | 3,624.00p | Automatic Execution |
09:51:31 - 13-May-25 |
| Buy* | 56 | 3,616.42p | Suspected BUY Trade |
15:19:22 - 12-May-25 |
| Buy* | 2,091 | 3,610.00p | Automatic Execution |
11:23:07 - 12-May-25 |
| Buy* | 4,000 | 3,610.00p | Automatic Execution |
11:23:07 - 12-May-25 |
| Sell* | 303 | 3,592.00p | Automatic Execution |
15:56:40 - 09-May-25 |
| Buy* | 1 | 3,600.93p | Suspected BUY Trade |
15:23:42 - 09-May-25 |
| Sell* | 244 | 3,597.00p | Automatic Execution |
15:05:34 - 09-May-25 |
| Sell* | 1,896 | 3,597.50p | Automatic Execution |
14:47:12 - 09-May-25 |
| Buy* | 1 | 3,585.90p | Suspected BUY Trade |
15:06:46 - 08-May-25 |
| Sell* | 1 | 3,597.05p | Negotiated Trade |
15:02:56 - 02-May-25 |
| Buy* | 117 | 3,598.45p | Suspected BUY Trade |
14:58:25 - 02-May-25 |
| Buy* | 1 | 3,563.245p | Suspected BUY Trade |
15:27:46 - 01-May-25 |
| Sell* | 2 | 3,512.585p | Negotiated Trade |
15:05:07 - 30-Apr-25 |
| Buy* | 1 | 3,517.445p | Suspected BUY Trade |
15:05:57 - 29-Apr-25 |
| Buy* | 450 | 3,518.50p | Automatic Execution |
14:52:51 - 28-Apr-25 |
| Buy* | 2,140 | 3,521.50p | Automatic Execution |
14:26:40 - 28-Apr-25 |
| Buy* | 155 | 3,522.50p | Automatic Execution |
11:32:10 - 28-Apr-25 |
| Buy* | 176 | 3,512.50p | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Sell* | 265 | 3,504.00p | Automatic Execution |
08:53:37 - 25-Apr-25 |
| Sell* | 645 | 3,494.50p | Automatic Execution |
15:43:40 - 24-Apr-25 |
| Sell* | 265 | 3,492.00p | Automatic Execution |
15:08:52 - 24-Apr-25 |
| Buy* | 1 | 3,493.45p | Suspected BUY Trade |
15:02:33 - 24-Apr-25 |
| Buy* | 11 | 3,494.915p | Suspected BUY Trade |
15:21:13 - 23-Apr-25 |
| Buy* | 4 | 3,418.445p | Suspected BUY Trade |
15:19:13 - 22-Apr-25 |
| Buy* | 265 | 3,387.00p | Automatic Execution |
09:27:30 - 16-Apr-25 |
| Sell* | 2 | 3,405.585p | Negotiated Trade |
15:01:03 - 15-Apr-25 |
| Buy* | 15 | 3,388.425p | Suspected BUY Trade |
15:27:28 - 14-Apr-25 |
| Buy* | 118 | 3,334.295p | Suspected BUY Trade |
15:12:26 - 10-Apr-25 |
| Buy* | 3 | 3,490.42p | Suspected BUY Trade |
15:07:35 - 03-Apr-25 |
| Buy* | 1 | 3,538.94p | Suspected BUY Trade |
15:11:31 - 02-Apr-25 |
| Sell* | 99 | 3,536.50p | Automatic Execution |
10:16:18 - 02-Apr-25 |
| Sell* | 166 | 3,536.50p | Automatic Execution |
10:16:17 - 02-Apr-25 |
| Buy* | 2 | 3,550.97p | Suspected BUY Trade |
15:10:26 - 01-Apr-25 |
| Sell* | 265 | 3,554.00p | Automatic Execution |
15:00:00 - 01-Apr-25 |
| Sell* | 1 | 3,524.55p | Negotiated Trade |
15:13:33 - 31-Mar-25 |
| Buy* | 1 | 3,578.945p | Suspected BUY Trade |
15:13:42 - 28-Mar-25 |
| Buy* | 2 | 3,632.945p | Suspected BUY Trade |
15:05:14 - 26-Mar-25 |
| Buy* | 5 | 3,636.955p | Suspected BUY Trade |
15:11:23 - 25-Mar-25 |
| Sell* | 3 | 3,633.54p | Negotiated Trade |
15:06:25 - 25-Mar-25 |
| Buy* | 24 | 3,623.945p | Suspected BUY Trade |
15:11:48 - 24-Mar-25 |
| Buy* | 3 | 3,624.445p | Suspected BUY Trade |
15:05:56 - 24-Mar-25 |
| Sell* | 2,131 | 3,644.50p | Automatic Execution |
08:26:12 - 24-Mar-25 |
| Sell* | 69 | 3,623.055p | Negotiated Trade |
15:06:33 - 21-Mar-25 |
| Buy* | 2 | 3,629.435p | Suspected BUY Trade |
15:03:43 - 21-Mar-25 |
| Buy* | 2 | 3,642.965p | Suspected BUY Trade |
14:59:07 - 20-Mar-25 |
| Buy* | 35 | 3,661.945p | Suspected BUY Trade |
15:07:15 - 18-Mar-25 |