| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | 3,720.552p | Suspected BUY Trade |
14:16:10 - 12-Aug-25 |
| Sell* | 1 | 3,718.21p | Negotiated Trade |
14:16:08 - 12-Aug-25 |
| Sell* | 115 | 3,716.914p | Negotiated Trade |
10:47:05 - 12-Aug-25 |
| Buy* | 39 | 3,719.086p | Suspected BUY Trade |
10:47:05 - 12-Aug-25 |
| Buy* | 82 | 3,719.00p | Automatic Execution |
08:59:50 - 12-Aug-25 |
| Sell* | 1,409 | 3,719.00p | Automatic Execution |
14:45:35 - 11-Aug-25 |
| Buy* | 165 | 3,719.00p | Automatic Execution |
14:45:35 - 11-Aug-25 |
| Buy* | 8 | 3,719.325p | Suspected BUY Trade |
14:15:44 - 11-Aug-25 |
| Sell* | 3 | 3,718.125p | Negotiated Trade |
10:49:06 - 11-Aug-25 |
| Sell* | 82 | 3,718.156p | Negotiated Trade |
10:48:55 - 11-Aug-25 |
| Buy* | 103 | 3,719.958p | Suspected BUY Trade |
10:48:37 - 11-Aug-25 |
| Buy* | 276 | 3,720.042p | Suspected BUY Trade |
09:32:38 - 11-Aug-25 |
| Buy* | 15 | 3,720.158p | Suspected BUY Trade |
14:14:09 - 08-Aug-25 |
| Sell* | 3 | 3,716.175p | Negotiated Trade |
10:50:14 - 08-Aug-25 |
| Buy* | 19 | 3,719.325p | Suspected BUY Trade |
10:50:14 - 08-Aug-25 |
| Sell* | 5 | 3,718.125p | Negotiated Trade |
14:16:29 - 07-Aug-25 |
| Buy* | 148 | 3,720.375p | Suspected BUY Trade |
14:16:29 - 07-Aug-25 |
| Buy* | 67 | 3,721.45p | Suspected BUY Trade |
11:10:27 - 07-Aug-25 |
| Buy* | 174 | 3,721.35p | Suspected BUY Trade |
10:43:43 - 07-Aug-25 |
| Buy* | 13 | 3,720.094p | Suspected BUY Trade |
14:14:25 - 06-Aug-25 |
| Buy* | 1 | 3,719.725p | Suspected BUY Trade |
10:47:20 - 06-Aug-25 |
| Buy* | 4,100 | 3,716.50p | Automatic Execution |
09:00:39 - 06-Aug-25 |
| Buy* | 4,100 | 3,716.50p | Automatic Execution |
08:59:26 - 06-Aug-25 |
| Sell* | 750 | 3,715.50p | Automatic Execution |
08:14:50 - 06-Aug-25 |
| Sell* | 2,250 | 3,715.50p | Automatic Execution |
08:14:50 - 06-Aug-25 |
| Sell* | 111 | 3,715.50p | Automatic Execution |
08:14:50 - 06-Aug-25 |
| Sell* | 222 | 3,715.00p | Automatic Execution |
08:14:50 - 06-Aug-25 |
| Sell* | 34 | 3,717.275p | Negotiated Trade |
14:14:04 - 05-Aug-25 |
| Buy* | 26 | 3,717.00p | Automatic Execution |
12:24:49 - 05-Aug-25 |
| Buy* | 17 | 3,719.325p | Suspected BUY Trade |
10:43:56 - 05-Aug-25 |
| Sell* | 7 | 3,718.625p | Negotiated Trade |
14:21:06 - 04-Aug-25 |
| Buy* | 22 | 3,720.875p | Suspected BUY Trade |
14:21:05 - 04-Aug-25 |
| Buy* | 29 | 3,718.825p | Suspected BUY Trade |
10:45:21 - 04-Aug-25 |
| Sell* | 8 | 3,715.675p | Negotiated Trade |
10:45:20 - 04-Aug-25 |
| Sell* | 3 | 3,712.15p | Negotiated Trade |
14:15:35 - 01-Aug-25 |
| Buy* | 24 | 3,714.751p | Suspected BUY Trade |
14:15:35 - 01-Aug-25 |
| Sell* | 8 | 3,701.175p | Negotiated Trade |
14:15:55 - 31-Jul-25 |
| Buy* | 1,204 | 3,704.689p | Suspected BUY Trade |
10:47:26 - 31-Jul-25 |
| Sell* | 20 | 3,702.81p | Negotiated Trade |
14:16:47 - 30-Jul-25 |
| Buy* | 42 | 3,705.411p | Suspected BUY Trade |
14:16:46 - 30-Jul-25 |
| Sell* | 2 | 3,706.15p | Negotiated Trade |
10:46:50 - 30-Jul-25 |
| Buy* | 21 | 3,708.278p | Suspected BUY Trade |
10:46:46 - 30-Jul-25 |
| Buy* | 300 | 3,709.00p | Automatic Execution |
10:27:16 - 30-Jul-25 |
| Sell* | 3 | 3,702.675p | Negotiated Trade |
14:15:55 - 29-Jul-25 |
| Buy* | 6 | 3,705.825p | Suspected BUY Trade |
14:15:44 - 29-Jul-25 |
| Buy* | 1,418 | 3,704.302p | Suspected BUY Trade |
10:48:26 - 29-Jul-25 |
| Buy* | 111 | 3,704.50p | Automatic Execution |
08:29:50 - 29-Jul-25 |
| Sell* | 13 | 3,702.65p | Negotiated Trade |
14:17:58 - 28-Jul-25 |
| Sell* | 1 | 3,702.65p | Negotiated Trade |
14:17:57 - 28-Jul-25 |
| Buy* | 67 | 3,704.667p | Suspected BUY Trade |
14:17:57 - 28-Jul-25 |
| Buy* | 465 | 3,705.397p | Suspected BUY Trade |
10:49:53 - 28-Jul-25 |
| Sell* | 19 | 3,704.10p | Negotiated Trade |
10:49:52 - 28-Jul-25 |
| Buy* | 125 | 3,704.07p | Suspected BUY Trade |
10:51:08 - 25-Jul-25 |
| Buy* | 2 | 3,702.85p | Suspected BUY Trade |
14:17:18 - 24-Jul-25 |
| Buy* | 287 | 3,705.528p | Suspected BUY Trade |
10:47:31 - 24-Jul-25 |
| Buy* | 370 | 3,707.406p | Suspected BUY Trade |
14:17:03 - 23-Jul-25 |
| Sell* | 3 | 3,705.15p | Negotiated Trade |
14:17:02 - 23-Jul-25 |
| Buy* | 2 | 3,707.40p | Suspected BUY Trade |
14:18:29 - 22-Jul-25 |
| Buy* | 4 | 3,705.90p | Suspected BUY Trade |
10:44:49 - 22-Jul-25 |
| Sell* | 13 | 3,704.625p | Negotiated Trade |
10:51:47 - 21-Jul-25 |
| Buy* | 134 | 3,705.325p | Suspected BUY Trade |
15:32:22 - 18-Jul-25 |
| Sell* | 6 | 3,699.675p | Negotiated Trade |
10:46:02 - 18-Jul-25 |
| Buy* | 10 | 3,702.526p | Suspected BUY Trade |
10:46:01 - 18-Jul-25 |
| Sell* | 1 | 3,701.10p | Negotiated Trade |
14:15:48 - 17-Jul-25 |
| Buy* | 12 | 3,698.912p | Suspected BUY Trade |
14:13:43 - 16-Jul-25 |
| Sell* | 32 | 3,696.691p | Negotiated Trade |
14:13:42 - 16-Jul-25 |
| Buy* | 59 | 3,697.966p | Suspected BUY Trade |
10:46:47 - 16-Jul-25 |
| Sell* | 5 | 3,695.175p | Negotiated Trade |
10:46:46 - 16-Jul-25 |
| Sell* | 2 | 3,697.65p | Negotiated Trade |
14:15:52 - 15-Jul-25 |
| Buy* | 4 | 3,700.35p | Suspected BUY Trade |
14:15:52 - 15-Jul-25 |
| Buy* | 57 | 3,700.421p | Suspected BUY Trade |
10:47:43 - 15-Jul-25 |
| Sell* | 5 | 3,697.675p | Negotiated Trade |
10:47:42 - 15-Jul-25 |
| Buy* | 8 | 3,700.35p | Suspected BUY Trade |
11:21:00 - 14-Jul-25 |
| Buy* | 33 | 3,700.072p | Suspected BUY Trade |
11:21:00 - 14-Jul-25 |
| Buy* | 2 | 3,700.35p | Suspected BUY Trade |
11:20:59 - 14-Jul-25 |
| Sell* | 14 | 3,697.916p | Negotiated Trade |
10:47:00 - 14-Jul-25 |
| Buy* | 270 | 3,700.476p | Suspected BUY Trade |
10:46:30 - 14-Jul-25 |
| Buy* | 85 | 3,699.611p | Suspected BUY Trade |
14:15:11 - 11-Jul-25 |
| Buy* | 16 | 3,699.637p | Suspected BUY Trade |
10:25:30 - 11-Jul-25 |
| Sell* | 58 | 3,696.50p | Uncrossing Trade |
16:35:25 - 10-Jul-25 |
| Sell* | 3 | 3,699.65p | Negotiated Trade |
14:16:22 - 10-Jul-25 |
| Sell* | 2 | 3,699.15p | Negotiated Trade |
14:14:04 - 10-Jul-25 |
| Buy* | 92 | 3,702.371p | Suspected BUY Trade |
10:48:37 - 10-Jul-25 |
| Buy* | 58 | 3,702.50p | Automatic Execution |
08:14:50 - 10-Jul-25 |
| Sell* | 4 | 3,697.10p | Negotiated Trade |
14:14:30 - 09-Jul-25 |
| Buy* | 17 | 3,698.494p | Suspected BUY Trade |
14:14:30 - 09-Jul-25 |
| Buy* | 3 | 3,697.875p | Suspected BUY Trade |
10:49:56 - 09-Jul-25 |
| Sell* | 691 | 3,695.72p | Negotiated Trade |
10:49:47 - 09-Jul-25 |
| Buy* | 22 | 3,696.517p | Suspected BUY Trade |
14:16:14 - 08-Jul-25 |
| Sell* | 3 | 3,693.675p | Negotiated Trade |
14:16:12 - 08-Jul-25 |
| Buy* | 55 | 3,697.701p | Suspected BUY Trade |
10:44:12 - 08-Jul-25 |
| Sell* | 4 | 3,694.225p | Negotiated Trade |
10:44:11 - 08-Jul-25 |
| Buy* | 156 | 3,698.924p | Suspected BUY Trade |
10:46:46 - 07-Jul-25 |
| Sell* | 145 | 3,696.366p | Negotiated Trade |
10:46:23 - 07-Jul-25 |
| Buy* | 102 | 3,700.302p | Suspected BUY Trade |
14:14:36 - 04-Jul-25 |
| Sell* | 4 | 3,694.525p | Negotiated Trade |
10:45:16 - 04-Jul-25 |
| Buy* | 212 | 3,701.245p | Suspected BUY Trade |
10:45:16 - 04-Jul-25 |
| Buy* | 6 | 3,698.35p | Suspected BUY Trade |
14:15:25 - 03-Jul-25 |
| Sell* | 32 | 3,695.65p | Negotiated Trade |
14:15:24 - 03-Jul-25 |
| Sell* | 45 | 3,703.625p | Negotiated Trade |
10:46:38 - 03-Jul-25 |
| Buy* | 24 | 3,705.225p | Suspected BUY Trade |
10:46:38 - 03-Jul-25 |
| Sell* | 4,100 | 3,704.50p | Automatic Execution |
08:11:46 - 03-Jul-25 |
| Sell* | 2,119 | 3,704.50p | Automatic Execution |
08:11:22 - 03-Jul-25 |
| Buy* | 1,981 | 3,704.50p | Automatic Execution |
08:11:22 - 03-Jul-25 |
| Sell* | 4,100 | 3,704.50p | Automatic Execution |
08:06:50 - 03-Jul-25 |
| Sell* | 4,100 | 3,704.50p | Automatic Execution |
08:06:10 - 03-Jul-25 |
| Buy* | 6 | 3,703.825p | Suspected BUY Trade |
14:19:16 - 02-Jul-25 |
| Buy* | 3 | 3,701.875p | Suspected BUY Trade |
10:57:53 - 02-Jul-25 |
| Sell* | 1 | 3,699.625p | Negotiated Trade |
10:57:52 - 02-Jul-25 |
| Sell* | 80 | 3,699.522p | Negotiated Trade |
08:40:17 - 02-Jul-25 |
| Sell* | 7 | 3,703.15p | Negotiated Trade |
14:13:43 - 01-Jul-25 |
| Unknown* | 57,014 | 3,706.86p | OTC Trade |
11:59:50 - 01-Jul-25 |
| Unknown* | 14 | 3,707.48p | Negotiated Trade |
10:45:23 - 01-Jul-25 |
| Sell* | 7 | 3,704.675p | Negotiated Trade |
10:45:21 - 01-Jul-25 |
| Buy* | 57 | 3,706.00p | Suspected BUY Trade |
16:35:29 - 30-Jun-25 |
| Buy* | 57 | 3,704.00p | Automatic Execution |
15:00:11 - 30-Jun-25 |
| Buy* | 103 | 3,704.776p | Suspected BUY Trade |
14:13:38 - 30-Jun-25 |
| Sell* | 35 | 3,703.208p | Negotiated Trade |
14:13:37 - 30-Jun-25 |
| Sell* | 61 | 3,702.767p | Negotiated Trade |
14:12:30 - 30-Jun-25 |
| Buy* | 149 | 3,704.795p | Suspected BUY Trade |
10:48:39 - 30-Jun-25 |
| Sell* | 14 | 3,703.277p | Negotiated Trade |
10:48:38 - 30-Jun-25 |
| Sell* | 110 | 3,701.532p | Negotiated Trade |
14:14:29 - 27-Jun-25 |
| Sell* | 312 | 3,702.333p | Negotiated Trade |
14:15:03 - 26-Jun-25 |
| Buy* | 5 | 3,704.94p | Suspected BUY Trade |
14:14:55 - 26-Jun-25 |
| Sell* | 199 | 3,700.679p | Negotiated Trade |
10:44:56 - 26-Jun-25 |
| Buy* | 256 | 3,702.197p | Suspected BUY Trade |
10:44:56 - 26-Jun-25 |
| Sell* | 500 | 3,696.399p | Negotiated Trade |
15:14:47 - 25-Jun-25 |
| Buy* | 5 | 3,699.43p | Suspected BUY Trade |
14:18:04 - 25-Jun-25 |
| Sell* | 12 | 3,696.44p | Negotiated Trade |
14:18:04 - 25-Jun-25 |
| Buy* | 111 | 3,699.542p | Suspected BUY Trade |
10:44:30 - 25-Jun-25 |
| Sell* | 1,022 | 3,696.977p | Negotiated Trade |
10:44:28 - 25-Jun-25 |
| Sell* | 3 | 3,696.57p | Negotiated Trade |
10:44:27 - 25-Jun-25 |
| Buy* | 43 | 3,700.409p | Suspected BUY Trade |
08:02:25 - 25-Jun-25 |
| Unknown* | 1 | 3,702.00p | OTC Trade |
16:37:33 - 24-Jun-25 |
| Buy* | 1 | 3,702.00p | SI Trade |
16:37:33 - 24-Jun-25 |
| Buy* | 1 | 3,702.00p | Suspected BUY Trade |
16:35:00 - 24-Jun-25 |
| Sell* | 13 | 3,694.406p | Negotiated Trade |
14:20:16 - 24-Jun-25 |
| Sell* | 8 | 3,694.07p | Negotiated Trade |
14:20:15 - 24-Jun-25 |
| Buy* | 32 | 3,697.50p | Automatic Execution |
13:21:39 - 24-Jun-25 |
| Buy* | 211 | 3,697.197p | Suspected BUY Trade |
10:46:09 - 24-Jun-25 |
| Buy* | 72 | 3,692.202p | Suspected BUY Trade |
10:46:51 - 23-Jun-25 |
| Buy* | 203 | 3,690.651p | Suspected BUY Trade |
15:58:07 - 20-Jun-25 |
| Buy* | 39 | 3,690.139p | Suspected BUY Trade |
14:41:16 - 20-Jun-25 |
| Buy* | 94 | 3,689.675p | Suspected BUY Trade |
11:07:51 - 20-Jun-25 |
| Sell* | 12 | 3,687.441p | Negotiated Trade |
10:46:37 - 20-Jun-25 |
| Buy* | 2,113 | 3,690.072p | Suspected BUY Trade |
10:46:36 - 20-Jun-25 |
| Buy* | 31 | 3,691.451p | Suspected BUY Trade |
14:13:31 - 19-Jun-25 |
| Sell* | 17 | 3,687.199p | Negotiated Trade |
10:56:27 - 19-Jun-25 |
| Buy* | 10 | 3,689.959p | Suspected BUY Trade |
10:56:27 - 19-Jun-25 |
| Buy* | 6 | 3,689.44p | Suspected BUY Trade |
14:14:09 - 18-Jun-25 |
| Buy* | 311 | 3,688.986p | Suspected BUY Trade |
10:45:26 - 18-Jun-25 |
| Sell* | 224 | 3,686.651p | Negotiated Trade |
10:45:26 - 18-Jun-25 |
| Sell* | 177 | 3,686.65p | Negotiated Trade |
10:45:21 - 18-Jun-25 |
| Buy* | 6 | 3,687.46p | Suspected BUY Trade |
14:16:54 - 17-Jun-25 |
| Sell* | 94 | 3,685.763p | Negotiated Trade |
14:16:54 - 17-Jun-25 |
| Sell* | 42 | 3,685.262p | Negotiated Trade |
10:45:48 - 17-Jun-25 |
| Sell* | 8,174 | 3,684.07p | Negotiated Trade |
14:18:08 - 16-Jun-25 |
| Buy* | 333 | 3,686.855p | Suspected BUY Trade |
14:13:57 - 16-Jun-25 |
| Buy* | 3 | 3,685.43p | Suspected BUY Trade |
10:47:19 - 16-Jun-25 |
| Buy* | 6 | 3,687.93p | Suspected BUY Trade |
14:12:47 - 13-Jun-25 |
| Buy* | 221 | 3,690.579p | Suspected BUY Trade |
10:43:20 - 13-Jun-25 |
| Sell* | 4 | 3,688.05p | Negotiated Trade |
14:14:45 - 12-Jun-25 |
| Sell* | 1,218 | 3,685.3535p | Ordinary |
10:44:16 - 12-Jun-25 |
| Sell* | 1,173 | 3,684.9555p | Ordinary |
09:37:54 - 12-Jun-25 |
| Sell* | 56 | 3,716.00p | Uncrossing Trade |
16:35:15 - 11-Jun-25 |
| Buy* | 17 | 3,721.83p | Suspected BUY Trade |
14:22:29 - 11-Jun-25 |
| Buy* | 255 | 3,717.151p | Suspected BUY Trade |
10:46:13 - 11-Jun-25 |
| Buy* | 26 | 3,718.806p | Suspected BUY Trade |
14:14:46 - 10-Jun-25 |
| Sell* | 71 | 3,715.145p | Negotiated Trade |
14:14:18 - 10-Jun-25 |
| Buy* | 473 | 3,718.50p | Result of RFQ |
10:49:53 - 10-Jun-25 |
| Buy* | 473 | 3,718.445p | Suspected BUY Trade |
10:47:57 - 10-Jun-25 |
| Sell* | 22 | 3,714.763p | Negotiated Trade |
10:47:57 - 10-Jun-25 |
| Buy* | 16 | 3,718.421p | Suspected BUY Trade |
09:39:29 - 10-Jun-25 |
| Buy* | 18 | 3,718.497p | Suspected BUY Trade |
09:26:20 - 10-Jun-25 |
| Sell* | 56 | 3,712.00p | Automatic Execution |
14:19:05 - 09-Jun-25 |
| Sell* | 931 | 3,712.00p | Result of RFQ |
14:19:05 - 09-Jun-25 |
| Buy* | 7 | 3,716.41p | Suspected BUY Trade |
14:18:13 - 09-Jun-25 |
| Sell* | 987 | 3,712.50p | Negotiated Trade |
14:18:12 - 09-Jun-25 |
| Buy* | 21 | 3,716.44p | Suspected BUY Trade |
10:48:43 - 09-Jun-25 |
| Buy* | 11 | 3,717.304p | Suspected BUY Trade |
14:14:41 - 06-Jun-25 |
| Buy* | 7 | 3,723.42p | Suspected BUY Trade |
10:48:19 - 06-Jun-25 |
| Sell* | 53 | 3,723.077p | Negotiated Trade |
14:14:42 - 05-Jun-25 |
| Buy* | 332 | 3,725.338p | Suspected BUY Trade |
14:14:41 - 05-Jun-25 |
| Buy* | 14 | 3,724.587p | Suspected BUY Trade |
10:47:30 - 05-Jun-25 |
| Buy* | 82 | 3,720.764p | Suspected BUY Trade |
14:15:46 - 04-Jun-25 |
| Buy* | 30 | 3,717.247p | Suspected BUY Trade |
10:52:30 - 04-Jun-25 |
| Sell* | 24 | 3,715.867p | Negotiated Trade |
14:12:32 - 03-Jun-25 |
| Sell* | 70 | 3,715.867p | Negotiated Trade |
14:12:29 - 03-Jun-25 |
| Buy* | 97 | 3,720.187p | Suspected BUY Trade |
10:49:33 - 03-Jun-25 |
| Sell* | 78 | 3,716.858p | Negotiated Trade |
10:09:46 - 03-Jun-25 |
| Sell* | 30 | 3,716.566p | Negotiated Trade |
14:15:23 - 02-Jun-25 |
| Buy* | 11 | 3,719.911p | Suspected BUY Trade |
14:15:23 - 02-Jun-25 |
| Sell* | 21 | 3,716.565p | Negotiated Trade |
14:15:22 - 02-Jun-25 |
| Sell* | 9 | 3,716.09p | Negotiated Trade |
10:45:17 - 02-Jun-25 |
| Buy* | 51 | 3,720.046p | Suspected BUY Trade |
10:45:15 - 02-Jun-25 |
| Buy* | 26 | 3,717.00p | Suspected BUY Trade |
14:03:13 - 30-May-25 |
| Sell* | 4 | 3,712.10p | Negotiated Trade |
10:43:48 - 30-May-25 |
| Sell* | 142 | 3,713.55p | Negotiated Trade |
10:43:48 - 30-May-25 |
| Buy* | 25 | 3,715.91p | Suspected BUY Trade |
14:51:07 - 29-May-25 |
| Sell* | 3 | 3,710.59p | Negotiated Trade |
14:17:11 - 29-May-25 |