| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 57 | 2,876.376p | Suspected BUY Trade |
08:03:06 - 19-Sep-25 |
| Sell* | 1,397 | 2,864.689p | Negotiated Trade |
14:53:31 - 18-Sep-25 |
| Sell* | 1,000 | 2,865.235p | Ordinary |
14:48:02 - 18-Sep-25 |
| Buy* | 162 | 2,846.803p | Suspected BUY Trade |
10:44:16 - 18-Sep-25 |
| Buy* | 660 | 2,847.355p | Ordinary |
10:30:40 - 18-Sep-25 |
| Buy* | 100 | 2,848.504p | Suspected BUY Trade |
12:09:04 - 17-Sep-25 |
| Buy* | 46 | 2,847.05p | Suspected BUY Trade |
10:44:30 - 17-Sep-25 |
| Buy* | 1,000 | 2,847.637p | Suspected BUY Trade |
13:47:08 - 16-Sep-25 |
| Sell* | 10 | 2,847.50p | Negotiated Trade |
12:20:44 - 16-Sep-25 |
| Sell* | 11 | 2,847.81p | Negotiated Trade |
12:18:38 - 16-Sep-25 |
| Sell* | 21 | 2,846.86p | Negotiated Trade |
11:26:51 - 16-Sep-25 |
| Sell* | 94 | 2,846.60p | Negotiated Trade |
10:42:34 - 16-Sep-25 |
| Buy* | 201 | 2,849.126p | Suspected BUY Trade |
08:02:56 - 16-Sep-25 |
| Sell* | 2,500 | 2,855.386p | Ordinary |
15:37:38 - 15-Sep-25 |
| Buy* | 1,000 | 2,852.722p | Suspected BUY Trade |
13:48:54 - 15-Sep-25 |
| Sell* | 134 | 2,857.211p | Ordinary |
08:46:04 - 15-Sep-25 |
| Buy* | 8 | 2,867.00p | Suspected BUY Trade |
14:00:22 - 12-Sep-25 |
| Buy* | 55 | 2,866.818p | Suspected BUY Trade |
10:31:34 - 12-Sep-25 |
| Sell* | 58 | 2,866.815p | Negotiated Trade |
09:52:16 - 12-Sep-25 |
| Buy* | 1,327 | 2,862.986p | Suspected BUY Trade |
16:18:16 - 11-Sep-25 |
| Sell* | 337 | 2,869.818p | Negotiated Trade |
12:34:44 - 11-Sep-25 |
| Sell* | 2 | 2,870.625p | Negotiated Trade |
12:23:07 - 11-Sep-25 |
| Sell* | 65 | 2,872.392p | Negotiated Trade |
10:38:35 - 11-Sep-25 |
| Buy* | 7 | 2,897.50p | Suspected BUY Trade |
12:46:31 - 10-Sep-25 |
| Buy* | 12 | 2,896.404p | Suspected BUY Trade |
08:38:50 - 10-Sep-25 |
| Buy* | 1,000 | 2,896.489p | Suspected BUY Trade |
16:10:12 - 09-Sep-25 |
| Sell* | 60 | 2,898.691p | Negotiated Trade |
12:26:28 - 08-Sep-25 |
| Sell* | 16 | 2,897.37p | Negotiated Trade |
12:21:15 - 08-Sep-25 |
| Buy* | 42 | 2,902.65p | Suspected BUY Trade |
10:39:40 - 08-Sep-25 |
| Sell* | 131 | 2,899.60p | Negotiated Trade |
08:13:53 - 08-Sep-25 |
| Unknown* | -131 | 2,899.644p | Correction Negotiated Trade |
08:12:34 - 08-Sep-25 |
| Sell* | 131 | 2,899.644p | Negotiated Trade |
08:12:34 - 08-Sep-25 |
| Sell* | 11 | 2,895.979p | Negotiated Trade |
14:43:58 - 05-Sep-25 |
| Buy* | 343 | 2,907.86p | Suspected BUY Trade |
09:51:15 - 05-Sep-25 |
| Sell* | 1 | 2,905.00p | Negotiated Trade |
09:22:50 - 05-Sep-25 |
| Buy* | 343 | 2,911.99p | Suspected BUY Trade |
08:00:11 - 05-Sep-25 |
| Sell* | 13 | 2,912.802p | Negotiated Trade |
15:18:05 - 04-Sep-25 |
| Buy* | 103 | 2,911.612p | Suspected BUY Trade |
13:09:27 - 04-Sep-25 |
| Buy* | 103 | 2,912.383p | Suspected BUY Trade |
13:07:13 - 04-Sep-25 |
| Buy* | 20 | 2,913.766p | Suspected BUY Trade |
12:51:10 - 04-Sep-25 |
| Sell* | 21 | 2,909.31p | Negotiated Trade |
12:02:21 - 04-Sep-25 |
| Buy* | 514 | 2,915.646p | Suspected BUY Trade |
08:27:16 - 04-Sep-25 |
| Buy* | 10 | 2,911.547p | Suspected BUY Trade |
15:09:51 - 03-Sep-25 |
| Sell* | 464 | 2,914.855p | Negotiated Trade |
12:20:18 - 03-Sep-25 |
| Sell* | 150 | 2,925.47p | Negotiated Trade |
08:37:08 - 03-Sep-25 |
| Buy* | 581 | 2,923.122p | Suspected BUY Trade |
14:28:04 - 02-Sep-25 |
| Buy* | 20 | 2,890.173p | Suspected BUY Trade |
08:00:38 - 02-Sep-25 |
| Sell* | 92 | 2,886.201p | Negotiated Trade |
08:00:36 - 02-Sep-25 |
| Sell* | 32 | 2,885.50p | Negotiated Trade |
08:00:34 - 02-Sep-25 |
| Buy* | 20 | 2,891.00p | Suspected BUY Trade |
08:00:33 - 02-Sep-25 |
| Sell* | 3 | 2,887.00p | Negotiated Trade |
10:43:35 - 01-Sep-25 |
| Buy* | 26 | 2,903.725p | Suspected BUY Trade |
14:32:36 - 29-Aug-25 |
| Buy* | 410 | 2,904.807p | Suspected BUY Trade |
11:26:23 - 29-Aug-25 |
| Sell* | 8 | 2,897.50p | Negotiated Trade |
09:39:13 - 29-Aug-25 |
| Buy* | 310 | 2,898.495p | Suspected BUY Trade |
08:22:08 - 29-Aug-25 |
| Sell* | 21 | 2,894.568p | Negotiated Trade |
14:28:57 - 28-Aug-25 |
| Sell* | 127 | 2,894.227p | Negotiated Trade |
10:54:11 - 28-Aug-25 |
| Sell* | 20 | 2,894.77p | Negotiated Trade |
10:01:53 - 28-Aug-25 |
| Sell* | 39 | 2,896.927p | Negotiated Trade |
08:38:00 - 28-Aug-25 |
| Sell* | 2 | 2,893.725p | Negotiated Trade |
08:01:07 - 28-Aug-25 |
| Buy* | 16 | 2,908.124p | Suspected BUY Trade |
13:00:22 - 27-Aug-25 |
| Sell* | 104 | 2,903.387p | Negotiated Trade |
10:41:33 - 27-Aug-25 |
| Sell* | 500 | 2,896.179p | Negotiated Trade |
15:10:25 - 26-Aug-25 |
| Sell* | 56 | 2,895.864p | Negotiated Trade |
14:18:42 - 26-Aug-25 |
| Sell* | 2 | 2,894.00p | Negotiated Trade |
11:09:32 - 26-Aug-25 |
| Sell* | 500 | 2,887.811p | Negotiated Trade |
15:38:04 - 22-Aug-25 |
| Sell* | 9 | 2,904.00p | Negotiated Trade |
11:40:11 - 22-Aug-25 |
| Sell* | 3,000 | 2,898.684p | Negotiated Trade |
14:43:43 - 21-Aug-25 |
| Buy* | 14 | 2,892.697p | Suspected BUY Trade |
10:47:48 - 21-Aug-25 |
| Sell* | 63 | 2,893.62p | Negotiated Trade |
10:06:06 - 21-Aug-25 |
| Sell* | 2 | 2,880.60p | Negotiated Trade |
12:20:57 - 19-Aug-25 |
| Buy* | 44 | 2,879.137p | Suspected BUY Trade |
11:56:18 - 18-Aug-25 |
| Sell* | 141 | 2,873.828p | Negotiated Trade |
08:12:49 - 15-Aug-25 |
| Buy* | 92 | 2,876.248p | Suspected BUY Trade |
08:02:29 - 15-Aug-25 |
| Sell* | 1 | 2,874.65p | Negotiated Trade |
14:19:24 - 14-Aug-25 |
| Sell* | 170 | 2,870.964p | Negotiated Trade |
11:16:03 - 14-Aug-25 |
| Buy* | 52 | 2,873.723p | Suspected BUY Trade |
09:40:22 - 14-Aug-25 |
| Buy* | 1 | 2,893.00p | Suspected BUY Trade |
13:02:48 - 12-Aug-25 |
| Buy* | 41 | 2,893.521p | Suspected BUY Trade |
12:18:57 - 12-Aug-25 |
| Sell* | 928 | 2,894.00p | Automatic Execution |
08:21:10 - 12-Aug-25 |
| Buy* | 1,500 | 2,904.167p | Suspected BUY Trade |
15:41:27 - 11-Aug-25 |
| Sell* | 157 | 2,898.668p | Negotiated Trade |
14:23:50 - 11-Aug-25 |
| Buy* | 186 | 2,900.492p | Suspected BUY Trade |
14:15:45 - 11-Aug-25 |
| Buy* | 6 | 2,893.50p | Suspected BUY Trade |
08:13:47 - 11-Aug-25 |
| Sell* | 80 | 2,892.694p | Negotiated Trade |
16:29:50 - 08-Aug-25 |
| Sell* | 1,000 | 2,894.713p | Negotiated Trade |
15:35:09 - 08-Aug-25 |
| Sell* | 2 | 2,894.10p | Negotiated Trade |
12:22:41 - 08-Aug-25 |
| Buy* | 1,000 | 2,902.00p | Result of RFQ |
13:28:05 - 07-Aug-25 |
| Buy* | 1,000 | 2,900.33p | Suspected BUY Trade |
13:24:36 - 07-Aug-25 |
| Sell* | 900 | 2,900.125p | Negotiated Trade |
13:11:08 - 07-Aug-25 |
| Sell* | 20 | 2,913.319p | Negotiated Trade |
10:56:01 - 07-Aug-25 |
| Sell* | 2,500 | 2,920.77p | Negotiated Trade |
14:54:43 - 06-Aug-25 |
| Buy* | 57 | 2,924.954p | Suspected BUY Trade |
13:35:24 - 06-Aug-25 |
| Sell* | 32 | 2,925.65p | Negotiated Trade |
10:43:40 - 06-Aug-25 |
| Sell* | 6 | 2,928.15p | Negotiated Trade |
10:02:35 - 06-Aug-25 |
| Sell* | 146 | 2,924.78p | Negotiated Trade |
08:00:22 - 06-Aug-25 |
| Sell* | 1 | 2,931.10p | Negotiated Trade |
14:12:37 - 05-Aug-25 |
| Buy* | 128 | 2,933.442p | Suspected BUY Trade |
10:44:02 - 05-Aug-25 |
| Buy* | 102 | 2,931.341p | Suspected BUY Trade |
10:36:22 - 05-Aug-25 |
| Buy* | 7 | 2,928.34p | Suspected BUY Trade |
14:21:29 - 04-Aug-25 |
| Buy* | 259 | 2,928.054p | Suspected BUY Trade |
10:31:21 - 04-Aug-25 |
| Buy* | 117 | 2,933.00p | Suspected BUY Trade |
16:35:04 - 31-Jul-25 |
| Sell* | 435 | 2,931.50p | Automatic Execution |
15:59:12 - 31-Jul-25 |
| Buy* | 117 | 2,931.50p | Automatic Execution |
15:59:12 - 31-Jul-25 |
| Sell* | 6 | 2,937.50p | Negotiated Trade |
14:38:11 - 31-Jul-25 |
| Buy* | 141 | 2,936.438p | Suspected BUY Trade |
14:15:20 - 31-Jul-25 |
| Sell* | 692 | 2,920.00p | Automatic Execution |
08:11:05 - 31-Jul-25 |
| Sell* | 692 | 2,919.67p | Negotiated Trade |
08:10:58 - 31-Jul-25 |
| Buy* | 900 | 2,917.387p | Suspected BUY Trade |
14:42:45 - 30-Jul-25 |
| Sell* | 8 | 2,904.00p | Negotiated Trade |
12:34:48 - 29-Jul-25 |
| Buy* | 15 | 2,902.693p | Suspected BUY Trade |
10:47:53 - 29-Jul-25 |
| Buy* | 1,500 | 2,887.175p | Suspected BUY Trade |
14:24:44 - 28-Jul-25 |
| Buy* | 2,000 | 2,887.563p | Ordinary |
14:23:40 - 28-Jul-25 |
| Sell* | 7 | 2,883.00p | Negotiated Trade |
13:59:46 - 28-Jul-25 |
| Sell* | 1 | 2,889.50p | Negotiated Trade |
10:40:38 - 28-Jul-25 |
| Sell* | 1 | 2,889.00p | Negotiated Trade |
10:35:39 - 28-Jul-25 |
| Sell* | 1 | 2,886.50p | Negotiated Trade |
10:20:58 - 28-Jul-25 |
| Sell* | 1 | 2,887.00p | Negotiated Trade |
10:09:48 - 28-Jul-25 |
| Sell* | 1 | 2,888.50p | Negotiated Trade |
09:20:28 - 28-Jul-25 |
| Sell* | 16 | 2,887.879p | Negotiated Trade |
08:43:53 - 28-Jul-25 |
| Buy* | 692 | 2,888.745p | Suspected BUY Trade |
08:13:17 - 28-Jul-25 |
| Sell* | 2 | 2,884.80p | Negotiated Trade |
08:01:36 - 28-Jul-25 |
| Buy* | 3,000 | 2,888.188p | Suspected BUY Trade |
16:06:13 - 25-Jul-25 |
| Sell* | 21 | 2,885.734p | Negotiated Trade |
16:02:14 - 25-Jul-25 |
| Buy* | 1,931 | 2,889.175p | Suspected BUY Trade |
14:41:44 - 25-Jul-25 |
| Buy* | 69 | 2,888.847p | Suspected BUY Trade |
14:40:50 - 25-Jul-25 |
| Buy* | 74 | 2,880.313p | Suspected BUY Trade |
11:02:58 - 25-Jul-25 |
| Sell* | 118 | 2,877.805p | Negotiated Trade |
10:00:59 - 25-Jul-25 |
| Sell* | 1 | 2,860.15p | Negotiated Trade |
14:14:49 - 24-Jul-25 |
| Buy* | 20 | 2,861.728p | Suspected BUY Trade |
13:15:32 - 24-Jul-25 |
| Buy* | 150 | 2,863.74p | Suspected BUY Trade |
10:54:04 - 24-Jul-25 |
| Sell* | 1,301 | 2,860.00p | Automatic Execution |
16:05:16 - 23-Jul-25 |
| Sell* | 2,572 | 2,860.00p | Automatic Execution |
16:05:16 - 23-Jul-25 |
| Buy* | 2 | 2,866.30p | Suspected BUY Trade |
13:01:11 - 23-Jul-25 |
| Buy* | 1 | 2,866.30p | Suspected BUY Trade |
13:01:10 - 23-Jul-25 |
| Sell* | 41 | 2,864.135p | Negotiated Trade |
10:44:42 - 23-Jul-25 |
| Sell* | 57 | 2,864.194p | Negotiated Trade |
10:30:32 - 23-Jul-25 |
| Buy* | 2 | 2,877.343p | Suspected BUY Trade |
14:15:41 - 22-Jul-25 |
| Sell* | 73 | 2,874.47p | Negotiated Trade |
10:28:24 - 22-Jul-25 |
| Sell* | 123 | 2,877.294p | Negotiated Trade |
09:20:53 - 22-Jul-25 |
| Sell* | 20 | 2,879.159p | Negotiated Trade |
08:58:27 - 22-Jul-25 |
| Sell* | 37 | 2,879.19p | Negotiated Trade |
08:55:59 - 22-Jul-25 |
| Sell* | 293 | 2,878.121p | Negotiated Trade |
08:26:24 - 22-Jul-25 |
| Buy* | 36 | 2,879.73p | Suspected BUY Trade |
08:04:13 - 22-Jul-25 |
| Buy* | 78 | 2,874.814p | Suspected BUY Trade |
15:51:56 - 21-Jul-25 |
| Buy* | 84 | 2,874.88p | Suspected BUY Trade |
15:51:18 - 21-Jul-25 |
| Buy* | 21 | 2,874.365p | Suspected BUY Trade |
15:40:12 - 21-Jul-25 |
| Sell* | 22 | 2,875.243p | Negotiated Trade |
15:13:07 - 21-Jul-25 |
| Buy* | 7 | 2,878.50p | Suspected BUY Trade |
14:50:17 - 21-Jul-25 |
| Buy* | 64 | 2,878.919p | Suspected BUY Trade |
14:20:09 - 21-Jul-25 |
| Buy* | 15 | 2,879.345p | Suspected BUY Trade |
14:18:58 - 21-Jul-25 |
| Buy* | 13 | 2,878.931p | Suspected BUY Trade |
14:17:39 - 21-Jul-25 |
| Buy* | 87 | 2,877.849p | Suspected BUY Trade |
13:44:04 - 21-Jul-25 |
| Buy* | 5 | 2,877.88p | Suspected BUY Trade |
13:01:07 - 21-Jul-25 |
| Buy* | 3 | 2,880.50p | Suspected BUY Trade |
12:11:50 - 21-Jul-25 |
| Buy* | 94 | 2,882.826p | Suspected BUY Trade |
10:50:47 - 21-Jul-25 |
| Buy* | 42 | 2,884.168p | Suspected BUY Trade |
10:02:45 - 21-Jul-25 |
| Buy* | 8 | 2,883.38p | Suspected BUY Trade |
10:01:38 - 21-Jul-25 |
| Buy* | 199 | 2,886.213p | Suspected BUY Trade |
08:31:04 - 21-Jul-25 |
| Buy* | 5 | 2,885.50p | Suspected BUY Trade |
08:20:14 - 21-Jul-25 |
| Buy* | 8 | 2,884.50p | Suspected BUY Trade |
08:05:27 - 21-Jul-25 |
| Buy* | 10 | 2,884.50p | Suspected BUY Trade |
08:04:20 - 21-Jul-25 |
| Buy* | 70 | 2,884.215p | Suspected BUY Trade |
08:04:20 - 21-Jul-25 |
| Buy* | 28 | 2,883.431p | Suspected BUY Trade |
16:10:59 - 18-Jul-25 |
| Buy* | 85 | 2,883.124p | Suspected BUY Trade |
15:51:38 - 18-Jul-25 |
| Buy* | 1 | 2,883.00p | Suspected BUY Trade |
15:50:19 - 18-Jul-25 |
| Buy* | 30 | 2,882.601p | Suspected BUY Trade |
15:40:45 - 18-Jul-25 |
| Buy* | 16 | 2,882.02p | Suspected BUY Trade |
15:30:49 - 18-Jul-25 |
| Buy* | 57 | 2,882.503p | Suspected BUY Trade |
15:30:22 - 18-Jul-25 |
| Buy* | 54 | 2,880.465p | Suspected BUY Trade |
14:50:31 - 18-Jul-25 |
| Buy* | 116 | 2,880.706p | Suspected BUY Trade |
14:41:06 - 18-Jul-25 |
| Buy* | 1 | 2,881.00p | Suspected BUY Trade |
14:40:25 - 18-Jul-25 |
| Buy* | 14 | 2,880.624p | Suspected BUY Trade |
12:50:17 - 18-Jul-25 |
| Sell* | 2 | 2,879.55p | Negotiated Trade |
12:22:19 - 18-Jul-25 |
| Sell* | 1 | 2,879.50p | Negotiated Trade |
12:21:56 - 18-Jul-25 |
| Buy* | 17 | 2,881.81p | Suspected BUY Trade |
11:51:20 - 18-Jul-25 |
| Buy* | 37 | 2,883.74p | Suspected BUY Trade |
10:50:32 - 18-Jul-25 |
| Buy* | 604 | 2,883.26p | Suspected BUY Trade |
09:32:24 - 18-Jul-25 |
| Buy* | 482 | 2,883.701p | Suspected BUY Trade |
09:29:41 - 18-Jul-25 |
| Buy* | 345 | 2,883.712p | Suspected BUY Trade |
09:27:56 - 18-Jul-25 |
| Buy* | 16 | 2,884.004p | Suspected BUY Trade |
09:25:23 - 18-Jul-25 |
| Buy* | 10 | 2,885.00p | Suspected BUY Trade |
09:22:54 - 18-Jul-25 |
| Sell* | 1 | 2,889.54p | Negotiated Trade |
14:13:45 - 17-Jul-25 |
| Sell* | 347 | 2,890.00p | Automatic Execution |
10:49:42 - 17-Jul-25 |
| Buy* | 16 | 2,891.144p | Suspected BUY Trade |
09:40:25 - 17-Jul-25 |
| Sell* | 1 | 2,892.00p | Negotiated Trade |
09:23:53 - 17-Jul-25 |
| Sell* | 318 | 2,878.602p | Negotiated Trade |
16:28:17 - 16-Jul-25 |
| Buy* | 20 | 2,887.591p | Suspected BUY Trade |
12:21:08 - 16-Jul-25 |
| Buy* | 105 | 2,887.714p | Suspected BUY Trade |
12:17:09 - 16-Jul-25 |
| Sell* | 1 | 2,886.50p | Negotiated Trade |
11:20:45 - 16-Jul-25 |
| Sell* | 29 | 2,886.998p | Negotiated Trade |
09:44:44 - 16-Jul-25 |
| Sell* | 315 | 2,880.00p | Automatic Execution |
14:06:21 - 15-Jul-25 |
| Sell* | 99 | 2,882.243p | Negotiated Trade |
08:13:27 - 15-Jul-25 |
| Sell* | 15 | 2,869.766p | Negotiated Trade |
12:29:14 - 14-Jul-25 |
| Buy* | 1 | 2,871.76p | Suspected BUY Trade |
11:13:09 - 14-Jul-25 |
| Buy* | 2 | 2,871.76p | Suspected BUY Trade |
11:13:09 - 14-Jul-25 |
| Buy* | 23 | 2,871.602p | Suspected BUY Trade |
11:13:08 - 14-Jul-25 |
| Buy* | 65 | 2,873.208p | Suspected BUY Trade |
10:47:14 - 14-Jul-25 |
| Sell* | 2 | 2,861.05p | Negotiated Trade |
12:25:34 - 11-Jul-25 |
| Buy* | 337 | 2,860.215p | Suspected BUY Trade |
11:37:50 - 11-Jul-25 |