| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 4,748.50p | Uncrossing Trade |
16:35:06 - 12-Dec-25 |
| Buy* | 300 | 4,749.04p | Suspected BUY Trade |
16:19:15 - 12-Dec-25 |
| Sell* | 1,475 | 4,752.986p | Negotiated Trade |
16:03:47 - 12-Dec-25 |
| Sell* | 1,162 | 4,768.072p | Negotiated Trade |
15:55:43 - 12-Dec-25 |
| Buy* | 760 | 4,771.90p | Ordinary |
15:54:42 - 12-Dec-25 |
| Buy* | 24 | 4,768.00p | Automatic Execution |
15:31:54 - 12-Dec-25 |
| Buy* | 340 | 4,781.442p | Ordinary |
15:18:29 - 12-Dec-25 |
| Sell* | 362 | 4,793.00p | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Buy* | 786 | 4,796.50p | Automatic Execution |
14:31:46 - 12-Dec-25 |
| Sell* | 458 | 4,796.00p | Automatic Execution |
14:31:30 - 12-Dec-25 |
| Sell* | 458 | 4,793.50p | Automatic Execution |
14:30:50 - 12-Dec-25 |
| Sell* | 458 | 4,794.50p | Automatic Execution |
14:30:30 - 12-Dec-25 |
| Sell* | 458 | 4,795.50p | Automatic Execution |
14:30:21 - 12-Dec-25 |
| Sell* | 458 | 4,796.50p | Automatic Execution |
14:29:11 - 12-Dec-25 |
| Sell* | 457 | 4,800.50p | Automatic Execution |
14:26:22 - 12-Dec-25 |
| Sell* | 457 | 4,797.00p | Automatic Execution |
12:59:22 - 12-Dec-25 |
| Sell* | 458 | 4,796.00p | Automatic Execution |
12:22:37 - 12-Dec-25 |
| Buy* | 400 | 4,796.851p | Suspected BUY Trade |
12:20:17 - 12-Dec-25 |
| Buy* | 1,290 | 4,797.027p | Suspected BUY Trade |
12:16:36 - 12-Dec-25 |
| Unknown* | 120 | 4,796.75p | SI Trade |
12:13:37 - 12-Dec-25 |
| Unknown* | 4,695 | 4,796.25p | SI Trade |
12:11:32 - 12-Dec-25 |
| Sell* | 90 | 4,792.60p | Negotiated Trade |
12:09:23 - 12-Dec-25 |
| Sell* | 370 | 4,790.591p | Ordinary |
11:52:47 - 12-Dec-25 |
| Sell* | 2,050 | 4,796.93p | Ordinary |
11:28:09 - 12-Dec-25 |
| Buy* | 1,336 | 4,794.938p | Suspected BUY Trade |
10:53:51 - 12-Dec-25 |
| Sell* | 104 | 4,792.10p | Negotiated Trade |
10:35:59 - 12-Dec-25 |
| Sell* | 90 | 4,792.575p | Negotiated Trade |
10:35:25 - 12-Dec-25 |
| Sell* | 753 | 4,792.662p | Ordinary |
10:20:34 - 12-Dec-25 |
| Buy* | 649 | 4,799.375p | Ordinary |
08:49:14 - 12-Dec-25 |
| Sell* | 237 | 4,751.50p | Automatic Execution |
15:50:37 - 11-Dec-25 |
| Sell* | 1,389 | 4,751.50p | Automatic Execution |
15:50:37 - 11-Dec-25 |
| Sell* | 1,735 | 4,751.50p | Automatic Execution |
15:50:35 - 11-Dec-25 |
| Sell* | 1,774 | 4,751.50p | Automatic Execution |
15:50:35 - 11-Dec-25 |
| Sell* | 1,774 | 4,751.50p | Automatic Execution |
15:50:35 - 11-Dec-25 |
| Sell* | 2,850 | 4,751.47p | Negotiated Trade |
15:16:46 - 11-Dec-25 |
| Buy* | 6,951 | 4,751.50p | Suspected BUY Trade |
15:08:25 - 11-Dec-25 |
| Buy* | 10 | 4,748.325p | Suspected BUY Trade |
15:05:13 - 11-Dec-25 |
| Buy* | 183 | 4,754.00p | Automatic Execution |
14:33:22 - 11-Dec-25 |
| Buy* | 670 | 4,754.591p | Suspected BUY Trade |
14:06:59 - 11-Dec-25 |
| Buy* | 1,055 | 4,768.792p | Suspected BUY Trade |
13:23:20 - 11-Dec-25 |
| Sell* | 183 | 4,770.50p | Automatic Execution |
12:58:30 - 11-Dec-25 |
| Buy* | 1,134 | 4,763.99p | Ordinary |
11:57:42 - 11-Dec-25 |
| Sell* | 697 | 4,762.075p | Ordinary |
11:54:42 - 11-Dec-25 |
| Sell* | 80 | 4,759.159p | Negotiated Trade |
11:16:12 - 11-Dec-25 |
| Buy* | 80 | 4,761.515p | Suspected BUY Trade |
11:07:53 - 11-Dec-25 |
| Buy* | 1,904 | 4,759.796p | Ordinary |
10:50:40 - 11-Dec-25 |
| Buy* | 280 | 4,763.984p | Ordinary |
10:03:24 - 11-Dec-25 |
| Buy* | 83 | 4,752.518p | Suspected BUY Trade |
08:57:05 - 11-Dec-25 |
| Sell* | 370 | 4,743.81p | Ordinary |
08:37:22 - 11-Dec-25 |
| Buy* | 1,910 | 4,755.50p | Suspected BUY Trade |
08:00:15 - 11-Dec-25 |
| Buy* | 18 | 4,778.50p | Suspected BUY Trade |
16:35:21 - 10-Dec-25 |
| Buy* | 145 | 4,774.632p | Suspected BUY Trade |
16:12:50 - 10-Dec-25 |
| Sell* | 1,924 | 4,768.318p | Negotiated Trade |
16:05:28 - 10-Dec-25 |
| Buy* | 470 | 4,778.335p | Suspected BUY Trade |
15:22:34 - 10-Dec-25 |
| Buy* | 1,560 | 4,774.571p | Suspected BUY Trade |
13:52:37 - 10-Dec-25 |
| Buy* | 62 | 4,772.375p | Suspected BUY Trade |
12:31:39 - 10-Dec-25 |
| Buy* | 630 | 4,774.256p | Suspected BUY Trade |
12:04:43 - 10-Dec-25 |
| Buy* | 433 | 4,774.50p | Result of RFQ |
12:03:28 - 10-Dec-25 |
| Buy* | 433 | 4,776.937p | Suspected BUY Trade |
12:02:40 - 10-Dec-25 |
| Sell* | 575 | 4,775.859p | Negotiated Trade |
11:44:26 - 10-Dec-25 |
| Buy* | 685 | 4,777.102p | Suspected BUY Trade |
11:34:56 - 10-Dec-25 |
| Sell* | 9,251 | 4,774.046p | Ordinary |
11:30:59 - 10-Dec-25 |
| Buy* | 17,304 | 4,774.518p | Suspected BUY Trade |
11:24:12 - 10-Dec-25 |
| Sell* | 105 | 4,774.361p | Negotiated Trade |
11:21:58 - 10-Dec-25 |
| Buy* | 451 | 4,773.00p | Automatic Execution |
11:00:16 - 10-Dec-25 |
| Buy* | 335 | 4,773.00p | Automatic Execution |
11:00:16 - 10-Dec-25 |
| Sell* | 110 | 4,780.125p | Negotiated Trade |
09:03:53 - 10-Dec-25 |
| Buy* | 1,915 | 4,779.773p | Suspected BUY Trade |
08:07:26 - 10-Dec-25 |
| Buy* | 625 | 4,777.218p | Ordinary |
08:02:23 - 10-Dec-25 |
| Buy* | 225 | 4,810.50p | Suspected BUY Trade |
08:00:00 - 10-Dec-25 |
| Buy* | 25 | 4,789.091p | Suspected BUY Trade |
16:18:27 - 09-Dec-25 |
| Sell* | 258 | 4,786.936p | Ordinary |
16:13:36 - 09-Dec-25 |
| Sell* | 483 | 4,789.227p | Negotiated Trade |
15:57:53 - 09-Dec-25 |
| Sell* | 4 | 4,790.20p | Negotiated Trade |
15:11:08 - 09-Dec-25 |
| Sell* | 630 | 4,778.766p | Ordinary |
13:10:35 - 09-Dec-25 |
| Sell* | 223 | 4,778.652p | Ordinary |
13:06:01 - 09-Dec-25 |
| Buy* | 182 | 4,769.00p | Automatic Execution |
10:39:51 - 09-Dec-25 |
| Sell* | 182 | 4,770.00p | Automatic Execution |
10:39:46 - 09-Dec-25 |
| Sell* | 125 | 4,769.689p | Ordinary |
10:10:10 - 09-Dec-25 |
| Sell* | 2,675 | 4,770.00p | Automatic Execution |
10:06:24 - 09-Dec-25 |
| Buy* | 785 | 4,770.00p | Automatic Execution |
10:06:12 - 09-Dec-25 |
| Buy* | 3,460 | 4,769.875p | Suspected BUY Trade |
10:05:21 - 09-Dec-25 |
| Sell* | 200 | 4,769.004p | Ordinary |
09:46:03 - 09-Dec-25 |
| Buy* | 680 | 4,782.373p | Suspected BUY Trade |
16:10:41 - 08-Dec-25 |
| Sell* | 1,000 | 4,792.406p | Negotiated Trade |
14:53:41 - 08-Dec-25 |
| Buy* | 2,348 | 4,788.00p | Automatic Execution |
14:43:09 - 08-Dec-25 |
| Buy* | 215 | 4,800.199p | Ordinary |
13:56:04 - 08-Dec-25 |
| Sell* | 1,297 | 4,796.975p | Negotiated Trade |
13:14:53 - 08-Dec-25 |
| Buy* | 350 | 4,798.875p | Suspected BUY Trade |
12:35:07 - 08-Dec-25 |
| Sell* | 978 | 4,796.433p | Negotiated Trade |
12:07:29 - 08-Dec-25 |
| Buy* | 285 | 4,794.855p | Ordinary |
11:43:26 - 08-Dec-25 |
| Sell* | 320 | 4,794.075p | Ordinary |
11:40:08 - 08-Dec-25 |
| Buy* | 890 | 4,797.528p | Ordinary |
11:04:21 - 08-Dec-25 |
| Sell* | 3,464 | 4,796.474p | Negotiated Trade |
10:49:53 - 08-Dec-25 |
| Sell* | 400 | 4,794.653p | Ordinary |
10:36:03 - 08-Dec-25 |
| Buy* | 10,870 | 4,795.08p | Ordinary |
10:30:48 - 08-Dec-25 |
| Buy* | 475 | 4,797.577p | Ordinary |
09:59:30 - 08-Dec-25 |
| Buy* | 305 | 4,793.914p | Suspected BUY Trade |
16:29:13 - 05-Dec-25 |
| Buy* | 76 | 4,793.40p | Suspected BUY Trade |
16:18:32 - 05-Dec-25 |
| Buy* | 1,680 | 4,797.031p | Ordinary |
15:47:38 - 05-Dec-25 |
| Sell* | 455 | 4,797.00p | Automatic Execution |
15:19:38 - 05-Dec-25 |
| Unknown* | 340 | 4,797.00p | SI Trade |
15:18:30 - 05-Dec-25 |
| Sell* | 1,124 | 4,769.357p | Negotiated Trade |
14:03:52 - 05-Dec-25 |
| Buy* | 709 | 4,787.595p | Ordinary |
11:38:04 - 05-Dec-25 |
| Buy* | 271 | 4,786.504p | Suspected BUY Trade |
11:32:25 - 05-Dec-25 |
| Buy* | 6 | 4,785.375p | Suspected BUY Trade |
10:50:29 - 05-Dec-25 |
| Buy* | 750 | 4,782.50p | Result of RFQ |
10:18:42 - 05-Dec-25 |
| Buy* | 750 | 4,782.458p | Suspected BUY Trade |
10:14:56 - 05-Dec-25 |
| Unknown* | 630 | 4,779.722p | Negotiated Trade |
10:08:29 - 05-Dec-25 |
| Unknown* | 963 | 4,779.513p | Negotiated Trade |
10:06:32 - 05-Dec-25 |
| Sell* | 685 | 4,781.095p | Ordinary |
08:06:28 - 05-Dec-25 |
| Sell* | 590 | 4,761.00p | Uncrossing Trade |
16:35:08 - 04-Dec-25 |
| Unknown* | 590 | 4,761.00p | Negotiated Trade |
16:35:08 - 04-Dec-25 |
| Buy* | 84 | 4,755.718p | Suspected BUY Trade |
15:57:36 - 04-Dec-25 |
| Buy* | 127 | 4,759.566p | Suspected BUY Trade |
15:11:20 - 04-Dec-25 |
| Buy* | 3,940 | 4,774.858p | Ordinary |
13:48:13 - 04-Dec-25 |
| Buy* | 80 | 4,777.839p | Suspected BUY Trade |
13:19:22 - 04-Dec-25 |
| Sell* | 325 | 4,769.431p | Negotiated Trade |
12:20:11 - 04-Dec-25 |
| Buy* | 180 | 4,768.455p | Suspected BUY Trade |
11:59:50 - 04-Dec-25 |
| Sell* | 521 | 4,764.053p | Negotiated Trade |
11:43:13 - 04-Dec-25 |
| Buy* | 925 | 4,759.558p | Suspected BUY Trade |
16:22:26 - 03-Dec-25 |
| Buy* | 1,000 | 4,760.185p | Suspected BUY Trade |
16:16:59 - 03-Dec-25 |
| Sell* | 262 | 4,755.845p | Ordinary |
16:15:25 - 03-Dec-25 |
| Buy* | 60 | 4,755.521p | Suspected BUY Trade |
16:12:29 - 03-Dec-25 |
| Buy* | 179 | 4,765.16p | Suspected BUY Trade |
16:05:20 - 03-Dec-25 |
| Sell* | 90 | 4,776.639p | Negotiated Trade |
13:50:42 - 03-Dec-25 |
| Sell* | 1,712 | 4,781.719p | Ordinary |
11:49:57 - 03-Dec-25 |
| Sell* | 4,500 | 4,779.425p | Negotiated Trade |
11:39:42 - 03-Dec-25 |
| Buy* | 540 | 4,780.546p | Ordinary |
11:35:44 - 03-Dec-25 |
| Sell* | 125 | 4,780.364p | Negotiated Trade |
11:13:40 - 03-Dec-25 |
| Sell* | 725 | 4,781.106p | Ordinary |
10:58:11 - 03-Dec-25 |
| Buy* | 44 | 4,781.156p | Suspected BUY Trade |
10:52:33 - 03-Dec-25 |
| Buy* | 325 | 4,784.336p | Ordinary |
10:15:25 - 03-Dec-25 |
| Buy* | 130 | 4,783.68p | Suspected BUY Trade |
09:56:27 - 03-Dec-25 |
| Buy* | 95 | 4,784.253p | Suspected BUY Trade |
09:47:14 - 03-Dec-25 |
| Sell* | 75 | 4,782.734p | Negotiated Trade |
09:47:14 - 03-Dec-25 |
| Buy* | 715 | 4,795.652p | Ordinary |
08:32:53 - 03-Dec-25 |
| Buy* | 12,993 | 4,798.50p | Suspected BUY Trade |
16:35:24 - 02-Dec-25 |
| Buy* | 210 | 4,799.722p | Suspected BUY Trade |
15:38:51 - 02-Dec-25 |
| Buy* | 1,720 | 4,803.114p | Suspected BUY Trade |
14:53:26 - 02-Dec-25 |
| Buy* | 3,079 | 4,806.80p | Ordinary |
13:08:00 - 02-Dec-25 |
| Sell* | 690 | 4,806.907p | Negotiated Trade |
12:24:12 - 02-Dec-25 |
| Buy* | 170 | 4,808.819p | Ordinary |
11:58:01 - 02-Dec-25 |
| Sell* | 339 | 4,809.356p | Negotiated Trade |
11:56:03 - 02-Dec-25 |
| Buy* | 415 | 4,811.393p | Ordinary |
11:30:48 - 02-Dec-25 |
| Buy* | 630 | 4,810.476p | Ordinary |
10:48:46 - 02-Dec-25 |
| Sell* | 150 | 4,809.316p | Negotiated Trade |
10:43:55 - 02-Dec-25 |
| Unknown* | 1,594 | 4,808.50p | Negotiated Trade |
10:34:46 - 02-Dec-25 |
| Buy* | 2,752 | 4,809.50p | Suspected BUY Trade |
10:34:37 - 02-Dec-25 |
| Buy* | 405 | 4,801.152p | Ordinary |
10:02:59 - 02-Dec-25 |
| Buy* | 1,875 | 4,796.286p | Suspected BUY Trade |
09:59:09 - 02-Dec-25 |
| Buy* | 362 | 4,784.00p | Automatic Execution |
15:02:10 - 01-Dec-25 |
| Buy* | 788 | 4,784.00p | Automatic Execution |
15:02:08 - 01-Dec-25 |
| Buy* | 965 | 4,786.52p | Ordinary |
14:56:19 - 01-Dec-25 |
| Buy* | 60 | 4,782.90p | Suspected BUY Trade |
14:54:14 - 01-Dec-25 |
| Buy* | 788 | 4,782.00p | Automatic Execution |
10:20:51 - 01-Dec-25 |
| Sell* | 110 | 4,780.50p | Automatic Execution |
08:09:10 - 01-Dec-25 |
| Buy* | 1,400 | 4,793.027p | Ordinary |
15:58:41 - 28-Nov-25 |
| Buy* | 395 | 4,798.00p | Automatic Execution |
15:20:38 - 28-Nov-25 |
| Buy* | 410 | 4,798.00p | Automatic Execution |
15:20:38 - 28-Nov-25 |
| Buy* | 411 | 4,798.50p | Automatic Execution |
15:20:11 - 28-Nov-25 |
| Buy* | 395 | 4,798.00p | Automatic Execution |
15:18:50 - 28-Nov-25 |
| Buy* | 422 | 4,798.00p | Automatic Execution |
15:18:50 - 28-Nov-25 |
| Sell* | 391 | 4,797.00p | Automatic Execution |
15:16:23 - 28-Nov-25 |
| Buy* | 395 | 4,796.00p | Automatic Execution |
15:15:01 - 28-Nov-25 |
| Buy* | 372 | 4,794.50p | Automatic Execution |
15:13:35 - 28-Nov-25 |
| Buy* | 418 | 4,794.00p | Automatic Execution |
15:13:04 - 28-Nov-25 |
| Buy* | 359 | 4,794.00p | Automatic Execution |
15:12:18 - 28-Nov-25 |
| Buy* | 400 | 4,794.00p | Automatic Execution |
15:09:00 - 28-Nov-25 |
| Buy* | 426 | 4,790.50p | Automatic Execution |
15:00:24 - 28-Nov-25 |
| Buy* | 395 | 4,790.50p | Automatic Execution |
15:00:24 - 28-Nov-25 |
| Buy* | 395 | 4,791.50p | Automatic Execution |
14:52:20 - 28-Nov-25 |
| Sell* | 320 | 4,791.11p | Negotiated Trade |
14:46:25 - 28-Nov-25 |
| Buy* | 395 | 4,789.00p | Automatic Execution |
14:41:30 - 28-Nov-25 |
| Buy* | 356 | 4,788.50p | Automatic Execution |
14:41:19 - 28-Nov-25 |
| Sell* | 160 | 4,799.873p | Ordinary |
12:57:13 - 28-Nov-25 |
| Buy* | 456 | 4,804.00p | Automatic Execution |
12:11:33 - 28-Nov-25 |
| Buy* | 392 | 4,802.799p | Suspected BUY Trade |
11:41:31 - 28-Nov-25 |
| Sell* | 60 | 4,800.647p | Negotiated Trade |
11:33:35 - 28-Nov-25 |
| Buy* | 933 | 4,801.381p | Ordinary |
11:03:59 - 28-Nov-25 |
| Sell* | 360 | 4,801.591p | Negotiated Trade |
10:54:40 - 28-Nov-25 |
| Buy* | 210 | 4,803.124p | Ordinary |
10:51:52 - 28-Nov-25 |
| Buy* | 4,084 | 4,776.00p | Suspected BUY Trade |
16:21:14 - 27-Nov-25 |
| Sell* | 342 | 4,777.365p | Negotiated Trade |
15:49:59 - 27-Nov-25 |
| Sell* | 24 | 4,780.175p | Negotiated Trade |
15:02:59 - 27-Nov-25 |
| Sell* | 115 | 4,780.322p | Negotiated Trade |
14:14:50 - 27-Nov-25 |
| Buy* | 223 | 4,780.092p | Suspected BUY Trade |
13:57:43 - 27-Nov-25 |
| Buy* | 645 | 4,779.228p | Suspected BUY Trade |
13:32:53 - 27-Nov-25 |
| Buy* | 458 | 4,777.50p | Automatic Execution |
13:30:49 - 27-Nov-25 |
| Buy* | 285 | 4,777.425p | Suspected BUY Trade |
13:27:09 - 27-Nov-25 |
| Buy* | 59 | 4,783.965p | Suspected BUY Trade |
11:55:13 - 27-Nov-25 |
| Sell* | 180 | 4,784.166p | Negotiated Trade |
11:41:48 - 27-Nov-25 |
| Buy* | 1,260 | 4,787.622p | Suspected BUY Trade |
11:15:37 - 27-Nov-25 |
| Sell* | 50 | 4,783.697p | Negotiated Trade |
11:11:55 - 27-Nov-25 |
| Sell* | 121 | 4,785.135p | Negotiated Trade |
11:05:36 - 27-Nov-25 |
| Sell* | 130 | 4,786.406p | Ordinary |
10:30:56 - 27-Nov-25 |
| Sell* | 443 | 4,787.594p | Negotiated Trade |
09:58:26 - 27-Nov-25 |
| Buy* | 500 | 4,789.402p | Suspected BUY Trade |
09:08:05 - 27-Nov-25 |
| Sell* | 725 | 4,785.01p | Ordinary |
15:34:46 - 26-Nov-25 |
| Sell* | 1,955 | 4,775.60p | Negotiated Trade |
15:07:03 - 26-Nov-25 |