| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | 3,379.00p | Uncrossing Trade |
16:35:20 - 12-Dec-25 |
| Buy* | 1,055 | 3,383.182p | Suspected BUY Trade |
16:21:22 - 12-Dec-25 |
| Buy* | 1 | 3,401.445p | Suspected BUY Trade |
15:09:39 - 12-Dec-25 |
| Sell* | 1 | 3,396.08p | Negotiated Trade |
15:05:10 - 12-Dec-25 |
| Sell* | 2,203 | 3,399.489p | Negotiated Trade |
13:37:19 - 12-Dec-25 |
| Sell* | 494 | 3,405.00p | Automatic Execution |
12:41:18 - 12-Dec-25 |
| Sell* | 15,265 | 3,406.489p | Negotiated Trade |
12:29:47 - 12-Dec-25 |
| Sell* | 670 | 3,411.944p | Ordinary |
11:14:28 - 12-Dec-25 |
| Sell* | 1,000 | 3,409.50p | Automatic Execution |
09:50:41 - 12-Dec-25 |
| Sell* | 1,000 | 3,411.637p | Negotiated Trade |
09:40:38 - 12-Dec-25 |
| Sell* | 252 | 3,407.50p | Uncrossing Trade |
08:00:22 - 12-Dec-25 |
| Sell* | 150 | 3,400.00p | Automatic Execution |
16:13:06 - 11-Dec-25 |
| Buy* | 2,203 | 3,401.976p | Suspected BUY Trade |
16:04:04 - 11-Dec-25 |
| Buy* | 230 | 3,403.50p | Automatic Execution |
15:33:08 - 11-Dec-25 |
| Sell* | 150 | 3,400.50p | Automatic Execution |
15:25:58 - 11-Dec-25 |
| Sell* | 150 | 3,399.50p | Automatic Execution |
15:21:52 - 11-Dec-25 |
| Buy* | 3,500 | 3,400.00p | Automatic Execution |
15:20:01 - 11-Dec-25 |
| Buy* | 50 | 3,396.50p | Automatic Execution |
15:00:26 - 11-Dec-25 |
| Unknown* | 0 | 3,395.50p | SI Trade |
14:53:42 - 11-Dec-25 |
| Buy* | 100 | 3,396.50p | Automatic Execution |
14:46:29 - 11-Dec-25 |
| Buy* | 920 | 3,396.50p | SI Trade |
14:39:42 - 11-Dec-25 |
| Sell* | 405 | 3,394.50p | Automatic Execution |
14:39:17 - 11-Dec-25 |
| Sell* | 405 | 3,390.574p | Negotiated Trade |
14:32:01 - 11-Dec-25 |
| Unknown* | 0 | 3,390.50p | SI Trade |
14:13:00 - 11-Dec-25 |
| Unknown* | 350 | 3,392.00p | SI Trade |
12:00:57 - 11-Dec-25 |
| Sell* | 446 | 3,390.786p | Ordinary |
11:57:21 - 11-Dec-25 |
| Sell* | 5 | 3,386.50p | Negotiated Trade |
08:30:19 - 11-Dec-25 |
| Sell* | 337 | 3,384.00p | Uncrossing Trade |
16:35:16 - 10-Dec-25 |
| Buy* | 318 | 3,392.59p | Ordinary |
16:05:46 - 10-Dec-25 |
| Sell* | 150 | 3,387.825p | Ordinary |
15:29:21 - 10-Dec-25 |
| Sell* | 209 | 3,392.535p | Negotiated Trade |
15:09:07 - 10-Dec-25 |
| Buy* | 1 | 3,396.465p | Suspected BUY Trade |
15:06:12 - 10-Dec-25 |
| Buy* | 644 | 3,393.00p | Automatic Execution |
14:42:20 - 10-Dec-25 |
| Buy* | 644 | 3,392.50p | Automatic Execution |
14:40:12 - 10-Dec-25 |
| Unknown* | 1,625 | 3,393.50p | SI Trade |
14:38:55 - 10-Dec-25 |
| Sell* | 2,600 | 3,395.50p | SI Trade |
13:22:18 - 10-Dec-25 |
| Buy* | 2,401 | 3,394.50p | Automatic Execution |
13:05:08 - 10-Dec-25 |
| Buy* | 2,550 | 3,394.50p | Suspected BUY Trade |
13:04:31 - 10-Dec-25 |
| Buy* | 160 | 3,394.325p | Ordinary |
12:39:06 - 10-Dec-25 |
| Sell* | 4 | 3,393.00p | SI Trade |
12:00:02 - 10-Dec-25 |
| Sell* | 185 | 3,391.025p | Negotiated Trade |
11:34:19 - 10-Dec-25 |
| Sell* | 2,900 | 3,390.00p | SI Trade |
11:20:30 - 10-Dec-25 |
| Buy* | 574 | 3,390.749p | Ordinary |
11:07:13 - 10-Dec-25 |
| Buy* | 362 | 3,389.003p | Ordinary |
10:06:27 - 10-Dec-25 |
| Sell* | 266 | 3,388.00p | Automatic Execution |
09:49:49 - 10-Dec-25 |
| Sell* | 912 | 3,386.50p | Automatic Execution |
09:28:03 - 10-Dec-25 |
| Buy* | 266 | 3,386.00p | Automatic Execution |
09:27:58 - 10-Dec-25 |
| Sell* | 1,000 | 3,385.50p | Negotiated Trade |
09:27:47 - 10-Dec-25 |
| Buy* | 43 | 3,388.00p | Suspected BUY Trade |
08:59:34 - 10-Dec-25 |
| Buy* | 222 | 3,391.633p | Ordinary |
08:31:03 - 10-Dec-25 |
| Buy* | 5,000 | 3,388.50p | Automatic Execution |
16:09:31 - 09-Dec-25 |
| Sell* | 600 | 3,382.00p | Result of RFQ |
15:55:21 - 09-Dec-25 |
| Sell* | 400 | 3,382.50p | Result of RFQ |
15:55:16 - 09-Dec-25 |
| Sell* | 500 | 3,382.50p | Result of RFQ |
15:55:12 - 09-Dec-25 |
| Sell* | 400 | 3,382.50p | Result of RFQ |
15:55:09 - 09-Dec-25 |
| Sell* | 400 | 3,382.50p | Result of RFQ |
15:55:05 - 09-Dec-25 |
| Sell* | 2,300 | 3,381.584p | Negotiated Trade |
15:54:43 - 09-Dec-25 |
| Buy* | 276 | 3,392.50p | SI Trade |
15:20:27 - 09-Dec-25 |
| Buy* | 494 | 3,389.50p | Automatic Execution |
15:19:26 - 09-Dec-25 |
| Sell* | 4,200 | 3,390.00p | Automatic Execution |
15:19:24 - 09-Dec-25 |
| Buy* | 1 | 3,394.475p | Suspected BUY Trade |
15:15:46 - 09-Dec-25 |
| Sell* | 1 | 3,391.50p | SI Trade |
14:35:09 - 09-Dec-25 |
| Buy* | 5,630 | 3,386.50p | SI Trade |
13:50:35 - 09-Dec-25 |
| Buy* | 432 | 3,385.00p | Automatic Execution |
13:41:28 - 09-Dec-25 |
| Sell* | 41 | 3,381.50p | Negotiated Trade |
13:34:52 - 09-Dec-25 |
| Buy* | 147 | 3,389.809p | Ordinary |
11:41:06 - 09-Dec-25 |
| Buy* | 2,059 | 3,390.351p | Ordinary |
11:31:46 - 09-Dec-25 |
| Buy* | 85 | 3,391.96p | Suspected BUY Trade |
11:28:49 - 09-Dec-25 |
| Buy* | 295 | 3,388.50p | Automatic Execution |
09:51:04 - 09-Dec-25 |
| Buy* | 295 | 3,388.406p | Suspected BUY Trade |
09:50:39 - 09-Dec-25 |
| Sell* | 350 | 3,383.001p | Ordinary |
09:29:32 - 09-Dec-25 |
| Unknown* | 0 | 3,387.00p | SI Trade |
08:42:20 - 09-Dec-25 |
| Sell* | 494 | 3,386.50p | Automatic Execution |
08:21:22 - 09-Dec-25 |
| Unknown* | 0 | 3,385.50p | SI Trade |
08:14:45 - 09-Dec-25 |
| Buy* | 395 | 3,385.50p | Automatic Execution |
16:24:03 - 08-Dec-25 |
| Sell* | 470 | 3,380.16p | Ordinary |
15:17:43 - 08-Dec-25 |
| Buy* | 20 | 3,381.93p | Suspected BUY Trade |
15:14:22 - 08-Dec-25 |
| Sell* | 1,000 | 3,382.00p | SI Trade |
14:54:56 - 08-Dec-25 |
| Buy* | 9 | 3,390.50p | Automatic Execution |
14:09:49 - 08-Dec-25 |
| Buy* | 494 | 3,390.50p | Automatic Execution |
14:09:49 - 08-Dec-25 |
| Buy* | 432 | 3,390.50p | Result of RFQ |
14:09:49 - 08-Dec-25 |
| Buy* | 450 | 3,390.50p | Automatic Execution |
14:05:31 - 08-Dec-25 |
| Buy* | 450 | 3,390.00p | Automatic Execution |
14:00:11 - 08-Dec-25 |
| Buy* | 400 | 3,389.00p | Automatic Execution |
13:54:47 - 08-Dec-25 |
| Buy* | 450 | 3,390.50p | Automatic Execution |
13:46:44 - 08-Dec-25 |
| Sell* | 255 | 3,387.645p | Ordinary |
13:44:41 - 08-Dec-25 |
| Buy* | 2,685 | 3,391.406p | Suspected BUY Trade |
13:41:12 - 08-Dec-25 |
| Buy* | 494 | 3,393.50p | Automatic Execution |
13:21:14 - 08-Dec-25 |
| Buy* | 313 | 3,394.00p | Automatic Execution |
13:10:11 - 08-Dec-25 |
| Buy* | 313 | 3,393.843p | Suspected BUY Trade |
13:09:58 - 08-Dec-25 |
| Sell* | 916 | 3,389.102p | Ordinary |
11:42:27 - 08-Dec-25 |
| Buy* | 221 | 3,392.925p | Suspected BUY Trade |
11:27:37 - 08-Dec-25 |
| Sell* | 640 | 3,386.986p | Ordinary |
11:08:34 - 08-Dec-25 |
| Buy* | 494 | 3,394.00p | Automatic Execution |
09:55:40 - 08-Dec-25 |
| Buy* | 494 | 3,393.00p | Automatic Execution |
09:37:59 - 08-Dec-25 |
| Unknown* | 0 | 3,386.50p | SI Trade |
08:17:25 - 08-Dec-25 |
| Unknown* | 0 | 3,397.50p | SI Trade |
08:09:09 - 08-Dec-25 |
| Unknown* | 0 | 3,377.00p | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | 3,376.50p | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | 3,414.50p | SI Trade |
08:00:31 - 08-Dec-25 |
| Sell* | 40 | 3,389.00p | Uncrossing Trade |
16:35:27 - 05-Dec-25 |
| Buy* | 27 | 3,403.951p | Suspected BUY Trade |
15:56:07 - 05-Dec-25 |
| Sell* | 32 | 3,402.75p | Negotiated Trade |
15:43:04 - 05-Dec-25 |
| Sell* | 200 | 3,405.228p | SI Trade |
15:25:24 - 05-Dec-25 |
| Buy* | 70 | 3,410.463p | Suspected BUY Trade |
14:07:04 - 05-Dec-25 |
| Sell* | 1,300 | 3,414.40p | Negotiated Trade |
11:33:44 - 05-Dec-25 |
| Buy* | 3,220 | 3,420.353p | Suspected BUY Trade |
11:11:17 - 05-Dec-25 |
| Buy* | 108 | 3,420.748p | Suspected BUY Trade |
11:09:48 - 05-Dec-25 |
| Buy* | 96 | 3,420.656p | Suspected BUY Trade |
11:07:09 - 05-Dec-25 |
| Unknown* | 400 | 3,417.604p | Negotiated Trade |
09:46:54 - 05-Dec-25 |
| Unknown* | 300 | 3,417.811p | Negotiated Trade |
09:38:28 - 05-Dec-25 |
| Sell* | 5 | 3,416.60p | Negotiated Trade |
08:15:56 - 05-Dec-25 |
| Sell* | 110 | 3,414.07p | Ordinary |
16:20:13 - 04-Dec-25 |
| Sell* | 107 | 3,416.50p | Automatic Execution |
16:19:05 - 04-Dec-25 |
| Buy* | 3 | 3,410.485p | Suspected BUY Trade |
15:13:58 - 04-Dec-25 |
| Sell* | 88 | 3,409.00p | Automatic Execution |
15:02:29 - 04-Dec-25 |
| Sell* | 150 | 3,409.00p | Automatic Execution |
15:02:28 - 04-Dec-25 |
| Buy* | 269 | 3,411.08p | Ordinary |
13:27:23 - 04-Dec-25 |
| Buy* | 159 | 3,410.665p | Suspected BUY Trade |
13:23:15 - 04-Dec-25 |
| Buy* | 193 | 3,408.034p | Suspected BUY Trade |
12:44:01 - 04-Dec-25 |
| Sell* | 1,460 | 3,406.072p | Negotiated Trade |
11:18:47 - 04-Dec-25 |
| Buy* | 102 | 3,408.455p | Suspected BUY Trade |
15:16:54 - 03-Dec-25 |
| Buy* | 2 | 3,406.324p | Suspected BUY Trade |
15:03:54 - 03-Dec-25 |
| Sell* | 1 | 3,397.50p | SI Trade |
11:19:01 - 03-Dec-25 |
| Buy* | 146 | 3,401.764p | Suspected BUY Trade |
10:28:37 - 03-Dec-25 |
| Sell* | 460 | 3,404.611p | Negotiated Trade |
08:59:38 - 03-Dec-25 |
| Unknown* | 0 | 3,403.00p | SI Trade |
08:46:38 - 03-Dec-25 |
| Unknown* | 0 | 3,409.00p | SI Trade |
08:45:30 - 03-Dec-25 |
| Buy* | 3 | 3,407.00p | SI Trade |
08:44:02 - 03-Dec-25 |
| Unknown* | 0 | 3,407.00p | SI Trade |
08:44:01 - 03-Dec-25 |
| Buy* | 11 | 3,407.00p | Automatic Execution |
08:44:01 - 03-Dec-25 |
| Buy* | 1 | 3,402.986p | Suspected BUY Trade |
08:30:34 - 03-Dec-25 |
| Sell* | 145 | 3,405.431p | Ordinary |
15:57:03 - 02-Dec-25 |
| Buy* | 1,609 | 3,408.50p | Automatic Execution |
15:49:03 - 02-Dec-25 |
| Buy* | 191 | 3,407.205p | Suspected BUY Trade |
15:15:53 - 02-Dec-25 |
| Buy* | 67 | 3,406.655p | Suspected BUY Trade |
15:15:11 - 02-Dec-25 |
| Buy* | 576 | 3,403.50p | Automatic Execution |
15:02:00 - 02-Dec-25 |
| Sell* | 1,295 | 3,399.854p | Negotiated Trade |
14:50:25 - 02-Dec-25 |
| Sell* | 260 | 3,406.647p | SI Trade |
14:28:27 - 02-Dec-25 |
| Buy* | 219 | 3,412.507p | Suspected BUY Trade |
12:58:42 - 02-Dec-25 |
| Unknown* | 0 | 3,413.00p | SI Trade |
12:40:52 - 02-Dec-25 |
| Sell* | 210 | 3,416.202p | Ordinary |
11:16:41 - 02-Dec-25 |
| Buy* | 150 | 3,418.06p | Suspected BUY Trade |
11:14:29 - 02-Dec-25 |
| Sell* | 60 | 3,415.065p | Negotiated Trade |
10:56:42 - 02-Dec-25 |
| Buy* | 137 | 3,412.555p | Suspected BUY Trade |
10:00:58 - 02-Dec-25 |
| Buy* | 1,960 | 3,410.007p | Suspected BUY Trade |
08:46:18 - 02-Dec-25 |
| Unknown* | 0 | 3,410.50p | SI Trade |
08:20:25 - 02-Dec-25 |
| Unknown* | 0 | 3,410.50p | SI Trade |
08:20:20 - 02-Dec-25 |
| Buy* | 1 | 3,410.50p | Automatic Execution |
08:20:18 - 02-Dec-25 |
| Unknown* | 0 | 3,410.50p | SI Trade |
08:20:18 - 02-Dec-25 |
| Sell* | 61 | 3,402.50p | Uncrossing Trade |
16:35:20 - 01-Dec-25 |
| Buy* | 220 | 3,408.21p | Ordinary |
16:23:24 - 01-Dec-25 |
| Buy* | 220 | 3,407.274p | Ordinary |
16:15:49 - 01-Dec-25 |
| Buy* | 1,460 | 3,406.43p | Ordinary |
15:35:16 - 01-Dec-25 |
| Sell* | 2 | 3,410.98p | Negotiated Trade |
15:12:01 - 01-Dec-25 |
| Sell* | 324 | 3,408.733p | Negotiated Trade |
14:35:28 - 01-Dec-25 |
| Unknown* | 0 | 3,409.50p | SI Trade |
14:16:02 - 01-Dec-25 |
| Unknown* | 0 | 3,415.00p | SI Trade |
16:14:35 - 28-Nov-25 |
| Unknown* | 0 | 3,412.00p | SI Trade |
16:04:08 - 28-Nov-25 |
| Unknown* | 0 | 3,412.00p | SI Trade |
16:04:07 - 28-Nov-25 |
| Buy* | 47 | 3,411.975p | Suspected BUY Trade |
15:15:46 - 28-Nov-25 |
| Sell* | 1 | 3,410.03p | Negotiated Trade |
15:09:40 - 28-Nov-25 |
| Buy* | 476 | 3,407.00p | Result of RFQ |
14:31:55 - 28-Nov-25 |
| Buy* | 476 | 3,407.448p | Suspected BUY Trade |
14:30:46 - 28-Nov-25 |
| Buy* | 1,350 | 3,408.226p | Suspected BUY Trade |
12:38:26 - 28-Nov-25 |
| Buy* | 150 | 3,405.698p | Ordinary |
10:52:36 - 28-Nov-25 |
| Buy* | 150 | 3,407.298p | Ordinary |
10:33:20 - 28-Nov-25 |
| Sell* | 30 | 3,400.025p | Negotiated Trade |
09:48:11 - 28-Nov-25 |
| Buy* | 5 | 3,404.00p | Suspected BUY Trade |
09:39:14 - 28-Nov-25 |
| Sell* | 1 | 3,402.00p | SI Trade |
09:03:22 - 28-Nov-25 |
| Sell* | 1 | 3,402.00p | SI Trade |
09:03:20 - 28-Nov-25 |
| Unknown* | 0 | 3,401.50p | SI Trade |
09:03:08 - 28-Nov-25 |
| Buy* | 468 | 3,406.695p | Suspected BUY Trade |
08:48:38 - 28-Nov-25 |
| Unknown* | 0 | 3,414.00p | SI Trade |
08:01:25 - 28-Nov-25 |
| Sell* | 49 | 3,409.00p | Automatic Execution |
08:00:58 - 28-Nov-25 |
| Buy* | 50 | 3,415.50p | Suspected BUY Trade |
08:00:28 - 28-Nov-25 |
| Buy* | 1,000 | 3,402.50p | Suspected BUY Trade |
16:35:23 - 27-Nov-25 |
| Buy* | 750 | 3,397.00p | SI Trade |
16:22:11 - 27-Nov-25 |
| Buy* | 108 | 3,395.98p | Suspected BUY Trade |
15:03:58 - 27-Nov-25 |
| Sell* | 1 | 3,395.535p | Negotiated Trade |
15:00:34 - 27-Nov-25 |
| Unknown* | 1,000 | 3,396.25p | SI Trade |
14:56:39 - 27-Nov-25 |
| Buy* | 200 | 3,393.97p | Suspected BUY Trade |
13:29:04 - 27-Nov-25 |
| Sell* | 5 | 3,391.50p | SI Trade |
10:56:56 - 27-Nov-25 |
| Sell* | 31 | 3,391.00p | SI Trade |
10:56:53 - 27-Nov-25 |
| Sell* | 15 | 3,391.00p | SI Trade |
10:56:52 - 27-Nov-25 |
| Sell* | 31 | 3,391.50p | SI Trade |
10:52:06 - 27-Nov-25 |
| Sell* | 1 | 3,391.00p | SI Trade |
10:52:04 - 27-Nov-25 |
| Sell* | 1 | 3,391.00p | SI Trade |
10:52:02 - 27-Nov-25 |
| Unknown* | 0 | 3,391.50p | SI Trade |
10:51:59 - 27-Nov-25 |
| Sell* | 1 | 3,391.00p | SI Trade |
10:47:58 - 27-Nov-25 |
| Unknown* | 0 | 3,391.00p | SI Trade |
10:47:57 - 27-Nov-25 |
| Sell* | 94 | 3,382.50p | SI Trade |
09:55:00 - 27-Nov-25 |
| Buy* | 64 | 3,389.52p | Ordinary |
09:21:04 - 27-Nov-25 |
| Sell* | 505 | 3,394.10p | Ordinary |
08:37:30 - 27-Nov-25 |
| Buy* | 150 | 3,385.00p | Automatic Execution |
08:07:00 - 27-Nov-25 |
| Unknown* | 0 | 3,390.00p | SI Trade |
08:03:07 - 27-Nov-25 |
| Sell* | 306 | 3,391.158p | Ordinary |
16:01:17 - 26-Nov-25 |
| Sell* | 166 | 3,385.025p | Negotiated Trade |
15:23:28 - 26-Nov-25 |
| Buy* | 1 | 3,387.485p | Suspected BUY Trade |
15:21:25 - 26-Nov-25 |
| Sell* | 7 | 3,384.02p | Negotiated Trade |
15:13:03 - 26-Nov-25 |