| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 4,356.877p | Negotiated Trade |
16:15:22 - 12-Dec-25 |
| Buy* | 11 | 4,372.778p | Suspected BUY Trade |
15:38:45 - 12-Dec-25 |
| Buy* | 3 | 4,387.50p | Suspected BUY Trade |
15:09:47 - 12-Dec-25 |
| Unknown* | 0 | 4,360.00p | SI Trade |
08:03:04 - 12-Dec-25 |
| Unknown* | 0 | 4,402.50p | SI Trade |
08:03:04 - 12-Dec-25 |
| Buy* | 1 | 4,360.00p | Automatic Execution |
08:03:04 - 12-Dec-25 |
| Buy* | 3 | 4,402.50p | Automatic Execution |
08:00:31 - 12-Dec-25 |
| Buy* | 5 | 4,340.00p | Suspected BUY Trade |
16:12:50 - 11-Dec-25 |
| Sell* | 16 | 4,330.448p | Negotiated Trade |
15:55:36 - 11-Dec-25 |
| Buy* | 326 | 4,333.52p | Suspected BUY Trade |
15:53:43 - 11-Dec-25 |
| Buy* | 1 | 4,336.00p | Suspected BUY Trade |
15:26:49 - 11-Dec-25 |
| Buy* | 33 | 4,291.50p | Suspected BUY Trade |
12:30:19 - 11-Dec-25 |
| Sell* | 156 | 4,290.919p | Negotiated Trade |
11:38:01 - 11-Dec-25 |
| Sell* | 38 | 4,292.00p | Negotiated Trade |
08:11:01 - 11-Dec-25 |
| Buy* | 5,352 | 4,297.033p | Suspected BUY Trade |
11:46:01 - 10-Dec-25 |
| Buy* | 1,191 | 4,295.901p | Suspected BUY Trade |
11:16:18 - 10-Dec-25 |
| Buy* | 1,450 | 4,295.775p | SI Trade |
11:16:00 - 10-Dec-25 |
| Buy* | 26 | 4,295.085p | Suspected BUY Trade |
09:50:29 - 10-Dec-25 |
| Buy* | 58 | 4,284.892p | Suspected BUY Trade |
09:28:24 - 10-Dec-25 |
| Sell* | 7 | 4,280.00p | Negotiated Trade |
09:28:20 - 10-Dec-25 |
| Buy* | 27 | 4,295.617p | Suspected BUY Trade |
15:42:38 - 09-Dec-25 |
| Sell* | 7 | 4,279.50p | Negotiated Trade |
09:51:14 - 09-Dec-25 |
| Buy* | 6 | 4,281.00p | Suspected BUY Trade |
09:15:21 - 09-Dec-25 |
| Buy* | 355 | 4,281.31p | SI Trade |
08:40:56 - 09-Dec-25 |
| Sell* | 9 | 4,277.50p | Negotiated Trade |
08:40:53 - 09-Dec-25 |
| Sell* | 26 | 4,281.808p | Negotiated Trade |
16:27:10 - 08-Dec-25 |
| Buy* | 19 | 4,284.061p | Suspected BUY Trade |
16:22:01 - 08-Dec-25 |
| Buy* | 179 | 4,284.66p | SI Trade |
16:06:42 - 08-Dec-25 |
| Sell* | 122 | 4,315.793p | Negotiated Trade |
11:01:28 - 08-Dec-25 |
| Sell* | 22 | 4,314.004p | Negotiated Trade |
10:09:06 - 08-Dec-25 |
| Buy* | 247 | 4,315.73p | SI Trade |
10:05:52 - 08-Dec-25 |
| Buy* | 4 | 4,333.00p | Suspected BUY Trade |
08:19:21 - 08-Dec-25 |
| Sell* | 61 | 4,328.537p | Negotiated Trade |
08:19:14 - 08-Dec-25 |
| Buy* | 32 | 4,296.371p | Suspected BUY Trade |
12:27:49 - 05-Dec-25 |
| Unknown* | 63 | 4,306.49p | Negotiated Trade |
09:49:16 - 05-Dec-25 |
| Buy* | 169 | 4,268.198p | Suspected BUY Trade |
15:46:42 - 04-Dec-25 |
| Buy* | 129 | 4,262.67p | Suspected BUY Trade |
12:26:11 - 04-Dec-25 |
| Buy* | 37 | 4,265.793p | Suspected BUY Trade |
12:12:32 - 04-Dec-25 |
| Sell* | 5 | 4,261.50p | Negotiated Trade |
11:45:28 - 04-Dec-25 |
| Sell* | 275 | 4,235.399p | Negotiated Trade |
16:22:06 - 03-Dec-25 |
| Sell* | 1 | 4,237.50p | Negotiated Trade |
16:05:09 - 03-Dec-25 |
| Buy* | 88 | 4,289.22p | Suspected BUY Trade |
10:02:07 - 03-Dec-25 |
| Unknown* | 0 | 4,297.00p | SI Trade |
08:31:42 - 03-Dec-25 |
| Buy* | 1 | 4,297.00p | SI Trade |
08:31:41 - 03-Dec-25 |
| Buy* | 1 | 4,297.00p | Automatic Execution |
08:31:41 - 03-Dec-25 |
| Buy* | 1 | 4,297.00p | SI Trade |
08:31:40 - 03-Dec-25 |
| Buy* | 1 | 4,297.00p | Automatic Execution |
08:31:40 - 03-Dec-25 |
| Unknown* | 0 | 4,297.00p | SI Trade |
08:31:33 - 03-Dec-25 |
| Buy* | 1 | 4,297.00p | Automatic Execution |
08:31:33 - 03-Dec-25 |
| Buy* | 20 | 4,297.00p | Automatic Execution |
08:31:20 - 03-Dec-25 |
| Buy* | 1 | 4,290.00p | Suspected BUY Trade |
14:57:24 - 02-Dec-25 |
| Sell* | 236 | 4,283.45p | Negotiated Trade |
14:54:04 - 02-Dec-25 |
| Sell* | 12 | 4,278.705p | Negotiated Trade |
14:27:52 - 02-Dec-25 |
| Buy* | 3 | 4,272.00p | Suspected BUY Trade |
10:00:49 - 02-Dec-25 |
| Buy* | 17 | 4,273.896p | Suspected BUY Trade |
09:20:23 - 02-Dec-25 |
| Buy* | 84 | 4,299.256p | Suspected BUY Trade |
08:19:41 - 02-Dec-25 |
| Sell* | 3 | 4,294.00p | Negotiated Trade |
08:19:37 - 02-Dec-25 |
| Unknown* | 0 | 4,287.50p | SI Trade |
08:11:34 - 02-Dec-25 |
| Buy* | 3 | 4,290.50p | Suspected BUY Trade |
15:18:55 - 01-Dec-25 |
| Buy* | 9 | 4,293.00p | Suspected BUY Trade |
15:04:14 - 01-Dec-25 |
| Sell* | 80 | 4,288.755p | Negotiated Trade |
15:03:56 - 01-Dec-25 |
| Sell* | 4 | 4,336.00p | Negotiated Trade |
16:25:40 - 28-Nov-25 |
| Sell* | 3 | 4,336.00p | Negotiated Trade |
16:15:39 - 28-Nov-25 |
| Buy* | 5 | 4,335.50p | Suspected BUY Trade |
15:13:30 - 28-Nov-25 |
| Buy* | 4 | 4,337.50p | Suspected BUY Trade |
15:07:37 - 28-Nov-25 |
| Buy* | 250 | 4,311.333p | SI Trade |
13:09:08 - 28-Nov-25 |
| Buy* | 4 | 4,296.50p | Suspected BUY Trade |
10:02:53 - 28-Nov-25 |
| Buy* | 2 | 4,281.00p | Suspected BUY Trade |
15:07:14 - 27-Nov-25 |
| Buy* | 134 | 4,271.972p | Suspected BUY Trade |
13:34:21 - 27-Nov-25 |
| Sell* | 128 | 4,269.275p | Negotiated Trade |
13:34:20 - 27-Nov-25 |
| Buy* | 2 | 4,273.00p | Suspected BUY Trade |
12:54:42 - 27-Nov-25 |
| Buy* | 30 | 4,264.905p | Suspected BUY Trade |
09:28:16 - 27-Nov-25 |
| Sell* | 5 | 4,266.50p | Automatic Execution |
08:52:02 - 27-Nov-25 |
| Buy* | 37 | 4,277.819p | Suspected BUY Trade |
08:46:27 - 27-Nov-25 |
| Sell* | 56 | 4,275.759p | Negotiated Trade |
08:45:51 - 27-Nov-25 |
| Buy* | 145 | 4,269.805p | Suspected BUY Trade |
08:19:23 - 27-Nov-25 |
| Sell* | 96 | 4,233.187p | Negotiated Trade |
16:19:43 - 26-Nov-25 |
| Buy* | 32 | 4,225.00p | Suspected BUY Trade |
15:24:06 - 26-Nov-25 |
| Buy* | 23 | 4,225.00p | Suspected BUY Trade |
15:24:03 - 26-Nov-25 |
| Buy* | 1 | 4,224.00p | Suspected BUY Trade |
15:15:42 - 26-Nov-25 |
| Buy* | 118 | 4,224.439p | SI Trade |
13:11:55 - 26-Nov-25 |
| Buy* | 19 | 4,241.50p | Suspected BUY Trade |
08:12:37 - 26-Nov-25 |
| Buy* | 156 | 4,209.78p | Suspected BUY Trade |
16:22:27 - 25-Nov-25 |
| Sell* | 156 | 4,206.584p | Negotiated Trade |
16:22:26 - 25-Nov-25 |
| Sell* | 3 | 4,201.00p | Negotiated Trade |
16:14:24 - 25-Nov-25 |
| Buy* | 20 | 4,202.962p | Suspected BUY Trade |
16:01:05 - 25-Nov-25 |
| Unknown* | 0 | 4,204.50p | SI Trade |
15:44:34 - 25-Nov-25 |
| Buy* | 2 | 4,186.00p | Suspected BUY Trade |
15:08:03 - 25-Nov-25 |
| Buy* | 32 | 4,154.212p | Suspected BUY Trade |
10:07:15 - 25-Nov-25 |
| Buy* | 13 | 4,158.241p | Suspected BUY Trade |
10:02:40 - 25-Nov-25 |
| Buy* | 19 | 4,165.609p | Suspected BUY Trade |
09:23:40 - 25-Nov-25 |
| Buy* | 348 | 4,142.00p | Result of RFQ |
08:16:04 - 25-Nov-25 |
| Buy* | 348 | 4,140.575p | Suspected BUY Trade |
08:15:38 - 25-Nov-25 |
| Sell* | 1 | 4,136.00p | Negotiated Trade |
08:15:30 - 25-Nov-25 |
| Buy* | 3 | 4,168.50p | Suspected BUY Trade |
16:20:35 - 24-Nov-25 |
| Sell* | 1 | 4,170.50p | Negotiated Trade |
15:18:56 - 24-Nov-25 |
| Buy* | 113 | 4,166.905p | Suspected BUY Trade |
14:48:48 - 24-Nov-25 |
| Buy* | 53 | 4,149.755p | Suspected BUY Trade |
12:51:40 - 24-Nov-25 |
| Buy* | 195 | 4,166.75p | SI Trade |
09:53:13 - 24-Nov-25 |
| Buy* | 15 | 4,092.895p | Suspected BUY Trade |
16:09:29 - 21-Nov-25 |
| Buy* | 4 | 4,103.50p | Suspected BUY Trade |
15:16:15 - 21-Nov-25 |
| Sell* | 1 | 4,103.00p | Negotiated Trade |
15:11:47 - 21-Nov-25 |
| Sell* | 47 | 4,116.00p | Negotiated Trade |
14:42:30 - 21-Nov-25 |
| Sell* | 58 | 4,111.557p | Negotiated Trade |
14:33:33 - 21-Nov-25 |
| Buy* | 20 | 4,109.297p | Suspected BUY Trade |
14:29:39 - 21-Nov-25 |
| Buy* | 7 | 4,129.00p | Suspected BUY Trade |
13:47:59 - 21-Nov-25 |
| Sell* | 555 | 4,114.297p | Negotiated Trade |
11:31:33 - 21-Nov-25 |
| Buy* | 72 | 4,121.00p | Suspected BUY Trade |
08:06:40 - 21-Nov-25 |
| Buy* | 1 | 4,168.50p | Suspected BUY Trade |
15:11:25 - 20-Nov-25 |
| Unknown* | 0 | 4,161.00p | SI Trade |
13:48:11 - 20-Nov-25 |
| Unknown* | 0 | 4,161.00p | SI Trade |
13:47:41 - 20-Nov-25 |
| Sell* | 114 | 4,161.00p | Automatic Execution |
13:47:41 - 20-Nov-25 |
| Sell* | 1,103 | 4,192.74p | SI Trade |
16:15:29 - 19-Nov-25 |
| Buy* | 296 | 4,199.00p | Automatic Execution |
16:01:18 - 19-Nov-25 |
| Sell* | 1 | 4,206.00p | Negotiated Trade |
15:04:08 - 19-Nov-25 |
| Buy* | 53 | 4,203.50p | Suspected BUY Trade |
14:57:22 - 19-Nov-25 |
| Sell* | 18 | 4,169.557p | Negotiated Trade |
10:07:49 - 19-Nov-25 |
| Sell* | 47 | 4,169.932p | Negotiated Trade |
08:29:00 - 19-Nov-25 |
| Buy* | 24 | 4,148.50p | Suspected BUY Trade |
08:10:39 - 19-Nov-25 |
| Sell* | 559 | 4,149.00p | Automatic Execution |
15:58:00 - 18-Nov-25 |
| Buy* | 353 | 4,149.00p | Automatic Execution |
15:58:00 - 18-Nov-25 |
| Buy* | 898 | 4,149.00p | Automatic Execution |
15:58:00 - 18-Nov-25 |
| Sell* | 89 | 4,150.00p | Negotiated Trade |
15:29:02 - 18-Nov-25 |
| Buy* | 151 | 4,167.348p | Suspected BUY Trade |
14:43:12 - 18-Nov-25 |
| Buy* | 120 | 4,160.392p | Suspected BUY Trade |
14:23:14 - 18-Nov-25 |
| Buy* | 63 | 4,188.774p | Suspected BUY Trade |
10:08:33 - 18-Nov-25 |
| Buy* | 119 | 4,154.00p | Suspected BUY Trade |
08:12:07 - 18-Nov-25 |
| Sell* | 7 | 4,229.00p | Negotiated Trade |
16:21:49 - 17-Nov-25 |
| Buy* | 5 | 4,244.00p | Suspected BUY Trade |
15:39:44 - 17-Nov-25 |
| Buy* | 16 | 4,242.685p | Suspected BUY Trade |
13:28:13 - 17-Nov-25 |
| Buy* | 134 | 4,269.935p | Suspected BUY Trade |
09:56:06 - 17-Nov-25 |
| Sell* | 1 | 4,277.50p | Negotiated Trade |
08:11:19 - 17-Nov-25 |
| Sell* | 883 | 4,292.00p | Uncrossing Trade |
08:00:16 - 17-Nov-25 |
| Buy* | 39 | 4,286.50p | Suspected BUY Trade |
15:13:25 - 14-Nov-25 |
| Sell* | 50 | 4,277.681p | Negotiated Trade |
14:56:10 - 14-Nov-25 |
| Buy* | 40 | 4,250.067p | Suspected BUY Trade |
14:23:08 - 14-Nov-25 |
| Unknown* | 0 | 4,256.00p | SI Trade |
12:41:23 - 14-Nov-25 |
| Buy* | 85 | 4,280.842p | Suspected BUY Trade |
09:53:43 - 14-Nov-25 |
| Buy* | 2,430 | 4,316.00p | Automatic Execution |
08:23:35 - 14-Nov-25 |
| Buy* | 2,430 | 4,309.00p | Automatic Execution |
08:11:54 - 14-Nov-25 |
| Sell* | 9 | 4,351.50p | Negotiated Trade |
15:10:43 - 13-Nov-25 |
| Sell* | 11 | 4,352.419p | Negotiated Trade |
14:13:22 - 13-Nov-25 |
| Buy* | 42 | 4,367.767p | Suspected BUY Trade |
08:09:42 - 13-Nov-25 |
| Buy* | 11 | 4,323.091p | Suspected BUY Trade |
15:33:43 - 12-Nov-25 |
| Sell* | 1 | 4,326.00p | Negotiated Trade |
15:06:12 - 12-Nov-25 |
| Buy* | 36 | 4,310.411p | Suspected BUY Trade |
14:21:43 - 12-Nov-25 |
| Buy* | 186 | 4,316.78p | SI Trade |
13:41:19 - 12-Nov-25 |
| Sell* | 61 | 4,294.473p | Negotiated Trade |
09:59:04 - 12-Nov-25 |
| Buy* | 90 | 4,295.666p | Suspected BUY Trade |
09:56:58 - 12-Nov-25 |
| Buy* | 3 | 4,302.50p | Suspected BUY Trade |
09:45:54 - 12-Nov-25 |
| Buy* | 9 | 4,307.50p | Suspected BUY Trade |
09:17:43 - 12-Nov-25 |
| Buy* | 21 | 4,267.771p | Suspected BUY Trade |
08:13:00 - 12-Nov-25 |
| Sell* | 69 | 4,249.528p | Negotiated Trade |
16:24:38 - 11-Nov-25 |
| Buy* | 394 | 4,249.967p | Suspected BUY Trade |
16:02:46 - 11-Nov-25 |
| Sell* | 7 | 4,257.50p | Negotiated Trade |
09:49:28 - 11-Nov-25 |
| Buy* | 29 | 4,260.055p | Suspected BUY Trade |
09:41:35 - 11-Nov-25 |
| Sell* | 2 | 4,249.00p | Negotiated Trade |
09:17:05 - 11-Nov-25 |
| Buy* | 123 | 4,249.00p | Suspected BUY Trade |
08:13:02 - 11-Nov-25 |
| Sell* | 5 | 4,243.50p | Negotiated Trade |
08:13:02 - 11-Nov-25 |
| Unknown* | 0 | 4,277.00p | SI Trade |
08:00:35 - 11-Nov-25 |
| Sell* | 69 | 4,242.50p | Negotiated Trade |
15:19:49 - 10-Nov-25 |
| Buy* | 10 | 4,241.00p | Suspected BUY Trade |
14:21:25 - 10-Nov-25 |
| Sell* | 87 | 4,235.91p | Negotiated Trade |
14:05:02 - 10-Nov-25 |
| Buy* | 28 | 4,259.502p | Suspected BUY Trade |
10:02:59 - 10-Nov-25 |
| Buy* | 98 | 4,257.06p | Suspected BUY Trade |
09:30:52 - 10-Nov-25 |
| Sell* | 105 | 4,251.00p | Negotiated Trade |
08:11:20 - 10-Nov-25 |
| Sell* | 37 | 4,199.979p | Negotiated Trade |
16:03:09 - 07-Nov-25 |
| Sell* | 184 | 4,211.468p | Negotiated Trade |
15:36:15 - 07-Nov-25 |
| Buy* | 16 | 4,250.433p | Suspected BUY Trade |
08:46:08 - 07-Nov-25 |
| Unknown* | 0 | 4,260.50p | SI Trade |
08:02:16 - 07-Nov-25 |
| Buy* | 79 | 4,220.787p | Suspected BUY Trade |
16:25:03 - 06-Nov-25 |
| Buy* | 29 | 4,220.897p | Suspected BUY Trade |
16:20:01 - 06-Nov-25 |
| Sell* | 450 | 4,223.50p | Automatic Execution |
15:55:32 - 06-Nov-25 |
| Buy* | 2 | 4,239.50p | Suspected BUY Trade |
15:29:14 - 06-Nov-25 |
| Buy* | 11 | 4,242.048p | Suspected BUY Trade |
15:06:31 - 06-Nov-25 |
| Sell* | 45 | 4,247.352p | Negotiated Trade |
09:12:41 - 06-Nov-25 |
| Buy* | 122 | 4,250.401p | Suspected BUY Trade |
09:12:38 - 06-Nov-25 |
| Buy* | 66 | 4,278.50p | Suspected BUY Trade |
08:09:57 - 06-Nov-25 |
| Sell* | 84 | 4,292.663p | Negotiated Trade |
15:33:07 - 05-Nov-25 |
| Sell* | 84 | 4,285.02p | Negotiated Trade |
15:02:55 - 05-Nov-25 |
| Buy* | 24 | 4,267.256p | Suspected BUY Trade |
10:02:08 - 05-Nov-25 |
| Sell* | 25 | 4,265.50p | Negotiated Trade |
09:57:22 - 05-Nov-25 |
| Sell* | 7 | 4,271.00p | Automatic Execution |
08:19:25 - 05-Nov-25 |
| Sell* | 2 | 4,274.50p | SI Trade |
08:15:34 - 05-Nov-25 |
| Sell* | 7 | 4,274.50p | Automatic Execution |
08:15:34 - 05-Nov-25 |
| Sell* | 3 | 4,274.00p | SI Trade |
08:15:32 - 05-Nov-25 |
| Sell* | 6 | 4,270.00p | SI Trade |
08:14:20 - 05-Nov-25 |
| Sell* | 2 | 4,270.50p | SI Trade |
08:13:13 - 05-Nov-25 |
| Sell* | 2 | 4,270.50p | Automatic Execution |
08:13:13 - 05-Nov-25 |
| Sell* | 2 | 4,270.50p | SI Trade |
08:13:10 - 05-Nov-25 |
| Sell* | 2 | 4,270.50p | Automatic Execution |
08:13:10 - 05-Nov-25 |
| Sell* | 2 | 4,270.50p | SI Trade |
08:13:07 - 05-Nov-25 |
| Sell* | 2 | 4,270.50p | Automatic Execution |
08:13:07 - 05-Nov-25 |
| Sell* | 1 | 4,270.50p | SI Trade |
08:13:04 - 05-Nov-25 |
| Unknown* | 0 | 4,270.00p | SI Trade |
08:13:04 - 05-Nov-25 |
| Buy* | 75 | 4,270.50p | Suspected BUY Trade |
08:03:06 - 05-Nov-25 |
| Sell* | 75 | 4,282.20p | Negotiated Trade |
16:08:46 - 04-Nov-25 |
| Buy* | 75 | 4,285.574p | Suspected BUY Trade |
16:08:34 - 04-Nov-25 |
| Buy* | 99 | 4,289.813p | Suspected BUY Trade |
15:49:42 - 04-Nov-25 |
| Sell* | 3 | 4,283.00p | Automatic Execution |
13:35:49 - 04-Nov-25 |