| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 2,833.854p | Suspected BUY Trade |
15:22:34 - 05-Feb-26 |
| Buy* | 1 | 2,786.818p | Suspected BUY Trade |
09:05:30 - 04-Feb-26 |
| Buy* | 6 | 2,795.354p | Suspected BUY Trade |
15:17:47 - 03-Feb-26 |
| Buy* | 28 | 2,800.854p | Suspected BUY Trade |
15:25:10 - 02-Feb-26 |
| Sell* | 1,275 | 2,799.816p | Ordinary |
08:42:33 - 02-Feb-26 |
| Buy* | 12 | 2,789.318p | Suspected BUY Trade |
15:17:10 - 30-Jan-26 |
| Buy* | 1 | 2,787.781p | Suspected BUY Trade |
15:07:56 - 30-Jan-26 |
| Buy* | 10 | 2,773.307p | Suspected BUY Trade |
08:00:21 - 28-Jan-26 |
| Sell* | 168 | 2,769.553p | Negotiated Trade |
08:00:21 - 28-Jan-26 |
| Buy* | 2 | 2,776.854p | Suspected BUY Trade |
15:11:25 - 27-Jan-26 |
| Buy* | 4 | 2,777.318p | Suspected BUY Trade |
14:58:32 - 27-Jan-26 |
| Sell* | 1 | 2,789.646p | Negotiated Trade |
15:52:09 - 26-Jan-26 |
| Sell* | 1,076 | 2,791.635p | Ordinary |
15:45:04 - 26-Jan-26 |
| Buy* | 1 | 2,792.891p | Suspected BUY Trade |
15:16:05 - 26-Jan-26 |
| Sell* | 500 | 2,797.545p | Ordinary |
11:22:36 - 26-Jan-26 |
| Sell* | 74 | 2,822.00p | Automatic Execution |
10:47:28 - 23-Jan-26 |
| Sell* | 4 | 2,835.61p | Negotiated Trade |
15:06:48 - 21-Jan-26 |
| Buy* | 43 | 2,844.50p | Automatic Execution |
14:20:55 - 21-Jan-26 |
| Buy* | 27 | 2,841.50p | Automatic Execution |
14:10:47 - 21-Jan-26 |
| Sell* | 428 | 2,830.146p | Negotiated Trade |
08:40:35 - 20-Jan-26 |
| Buy* | 16 | 2,847.818p | Suspected BUY Trade |
15:12:36 - 19-Jan-26 |
| Buy* | 3 | 2,858.737p | Suspected BUY Trade |
15:07:07 - 14-Jan-26 |
| Sell* | 1 | 2,832.263p | Negotiated Trade |
15:05:49 - 14-Jan-26 |
| Buy* | 35 | 2,851.136p | Suspected BUY Trade |
13:43:37 - 14-Jan-26 |
| Buy* | 17 | 2,850.958p | Suspected BUY Trade |
11:58:34 - 14-Jan-26 |
| Sell* | 142 | 2,836.655p | Negotiated Trade |
09:59:12 - 13-Jan-26 |
| Buy* | 18 | 2,841.891p | Suspected BUY Trade |
15:13:38 - 12-Jan-26 |
| Buy* | 2 | 2,855.854p | Suspected BUY Trade |
15:29:22 - 09-Jan-26 |
| Sell* | 1 | 2,852.146p | Negotiated Trade |
15:06:55 - 08-Jan-26 |
| Sell* | 82 | 2,850.73p | Negotiated Trade |
12:30:38 - 08-Jan-26 |
| Buy* | 4 | 2,844.818p | Suspected BUY Trade |
15:27:55 - 07-Jan-26 |
| Buy* | 175 | 2,843.409p | Suspected BUY Trade |
08:21:50 - 07-Jan-26 |
| Buy* | 67 | 2,836.391p | Suspected BUY Trade |
15:18:49 - 06-Jan-26 |
| Buy* | 1 | 2,829.818p | Suspected BUY Trade |
09:02:45 - 06-Jan-26 |
| Buy* | 1 | 2,843.818p | Suspected BUY Trade |
15:19:22 - 05-Jan-26 |
| Buy* | 1,180 | 2,851.599p | Suspected BUY Trade |
13:46:31 - 05-Jan-26 |
| Buy* | 4 | 2,841.318p | Suspected BUY Trade |
15:39:30 - 02-Jan-26 |
| Sell* | 2,863 | 2,850.127p | Ordinary |
12:51:58 - 02-Jan-26 |
| Buy* | 4 | 2,841.818p | Suspected BUY Trade |
15:20:46 - 29-Dec-25 |
| Sell* | 2 | 2,839.683p | Negotiated Trade |
15:11:47 - 29-Dec-25 |
| Buy* | 1 | 2,833.354p | Suspected BUY Trade |
15:18:59 - 23-Dec-25 |
| Buy* | 2 | 2,837.00p | Suspected BUY Trade |
08:03:07 - 23-Dec-25 |
| Buy* | 18 | 2,845.391p | Suspected BUY Trade |
15:15:21 - 22-Dec-25 |
| Sell* | 32 | 2,842.61p | Negotiated Trade |
15:08:26 - 22-Dec-25 |
| Buy* | 47 | 2,867.067p | Suspected BUY Trade |
15:27:57 - 19-Dec-25 |
| Sell* | 2 | 2,867.183p | Negotiated Trade |
10:00:13 - 17-Dec-25 |
| Sell* | 77 | 2,848.183p | Negotiated Trade |
13:52:56 - 16-Dec-25 |
| Sell* | 390 | 2,844.40p | Ordinary |
12:29:14 - 16-Dec-25 |
| Buy* | 1,049 | 2,856.954p | Suspected BUY Trade |
11:41:00 - 12-Dec-25 |
| Sell* | 654 | 2,852.823p | Ordinary |
08:48:36 - 12-Dec-25 |
| Buy* | 3 | 2,896.854p | Suspected BUY Trade |
15:12:29 - 09-Dec-25 |
| Sell* | 4 | 2,895.146p | Negotiated Trade |
15:09:54 - 09-Dec-25 |
| Buy* | 2 | 2,894.854p | Suspected BUY Trade |
15:04:12 - 05-Dec-25 |
| Sell* | 1 | 2,892.183p | Negotiated Trade |
15:00:18 - 05-Dec-25 |
| Buy* | 1 | 2,893.854p | Suspected BUY Trade |
15:10:58 - 04-Dec-25 |
| Buy* | 2,071 | 2,895.64p | Suspected BUY Trade |
08:24:07 - 04-Dec-25 |
| Sell* | 353 | 2,902.73p | Negotiated Trade |
15:17:29 - 03-Dec-25 |
| Buy* | 12 | 2,911.526p | Suspected BUY Trade |
15:17:10 - 03-Dec-25 |
| Sell* | 516 | 2,911.514p | Ordinary |
09:44:02 - 03-Dec-25 |
| Buy* | 18 | 2,917.354p | Suspected BUY Trade |
15:25:06 - 01-Dec-25 |
| Sell* | 10 | 2,915.291p | Negotiated Trade |
14:53:22 - 01-Dec-25 |
| Buy* | 3,125 | 2,931.318p | Suspected BUY Trade |
15:13:04 - 28-Nov-25 |
| Buy* | 1,702 | 2,937.00p | Automatic Execution |
13:25:34 - 28-Nov-25 |
| Buy* | 1,702 | 2,936.405p | Suspected BUY Trade |
13:20:16 - 28-Nov-25 |
| Buy* | 1 | 2,929.818p | Suspected BUY Trade |
15:02:16 - 27-Nov-25 |
| Buy* | 2,046 | 2,931.003p | Suspected BUY Trade |
08:58:02 - 27-Nov-25 |
| Buy* | 5 | 2,928.281p | Suspected BUY Trade |
15:21:25 - 26-Nov-25 |
| Buy* | 339 | 2,938.854p | Suspected BUY Trade |
15:20:17 - 25-Nov-25 |
| Sell* | 263 | 2,947.183p | Negotiated Trade |
09:51:31 - 25-Nov-25 |
| Sell* | 207 | 2,953.646p | Negotiated Trade |
15:18:08 - 24-Nov-25 |
| Sell* | 18 | 2,951.50p | Negotiated Trade |
08:29:28 - 24-Nov-25 |
| Sell* | 444 | 2,956.50p | Result of RFQ |
16:16:04 - 21-Nov-25 |
| Sell* | 444 | 2,956.67p | Negotiated Trade |
16:15:12 - 21-Nov-25 |
| Sell* | 672 | 2,957.00p | Automatic Execution |
15:39:40 - 21-Nov-25 |
| Sell* | 672 | 2,955.128p | Negotiated Trade |
15:30:22 - 21-Nov-25 |
| Buy* | 2 | 2,954.354p | Suspected BUY Trade |
15:13:28 - 21-Nov-25 |
| Buy* | 135 | 2,956.783p | Ordinary |
13:39:05 - 21-Nov-25 |
| Sell* | 169 | 2,954.146p | Negotiated Trade |
08:05:19 - 21-Nov-25 |
| Buy* | 450 | 2,945.129p | Ordinary |
15:59:00 - 20-Nov-25 |
| Buy* | 2 | 2,942.854p | Suspected BUY Trade |
15:12:25 - 20-Nov-25 |
| Sell* | 341 | 2,944.309p | Ordinary |
13:39:12 - 20-Nov-25 |
| Sell* | 1,356 | 2,946.926p | Ordinary |
08:53:05 - 20-Nov-25 |
| Sell* | 9,393 | 2,947.951p | Ordinary |
16:28:26 - 19-Nov-25 |
| Buy* | 34 | 2,938.00p | Automatic Execution |
10:38:00 - 19-Nov-25 |
| Sell* | 30 | 2,931.50p | Automatic Execution |
08:05:44 - 19-Nov-25 |
| Buy* | 5,114 | 2,932.807p | Ordinary |
11:22:37 - 18-Nov-25 |
| Buy* | 340 | 2,932.083p | Ordinary |
11:16:03 - 18-Nov-25 |
| Sell* | 6 | 2,922.146p | Negotiated Trade |
15:52:41 - 17-Nov-25 |
| Sell* | 4 | 2,921.11p | Negotiated Trade |
15:48:33 - 17-Nov-25 |
| Buy* | 30 | 2,922.50p | Automatic Execution |
12:00:35 - 17-Nov-25 |
| Sell* | 30 | 2,926.00p | Automatic Execution |
10:52:58 - 17-Nov-25 |
| Sell* | 1,244 | 2,924.00p | Automatic Execution |
16:28:56 - 14-Nov-25 |
| Buy* | 3 | 2,929.854p | Suspected BUY Trade |
15:18:41 - 14-Nov-25 |
| Buy* | 728 | 2,930.848p | Ordinary |
11:38:41 - 14-Nov-25 |
| Buy* | 18 | 2,919.50p | Automatic Execution |
15:57:03 - 13-Nov-25 |
| Buy* | 3,424 | 2,920.011p | Ordinary |
15:34:04 - 13-Nov-25 |
| Sell* | 18 | 2,919.50p | Automatic Execution |
15:29:37 - 13-Nov-25 |
| Buy* | 4 | 2,941.854p | Suspected BUY Trade |
15:01:13 - 12-Nov-25 |
| Buy* | 3 | 2,927.854p | Suspected BUY Trade |
15:16:52 - 11-Nov-25 |
| Sell* | 1 | 2,926.646p | Negotiated Trade |
15:11:06 - 11-Nov-25 |
| Sell* | 683 | 2,931.925p | Ordinary |
09:16:40 - 11-Nov-25 |
| Buy* | 13 | 2,924.354p | Suspected BUY Trade |
15:04:56 - 10-Nov-25 |
| Sell* | 2,568 | 2,919.48p | Negotiated Trade |
09:35:11 - 10-Nov-25 |
| Buy* | 1 | 2,927.391p | Suspected BUY Trade |
15:15:51 - 07-Nov-25 |
| Buy* | 3,401 | 2,939.286p | Suspected BUY Trade |
16:29:31 - 06-Nov-25 |
| Buy* | 6 | 2,940.818p | Suspected BUY Trade |
16:12:13 - 06-Nov-25 |
| Buy* | 3 | 2,938.891p | Suspected BUY Trade |
15:23:12 - 06-Nov-25 |
| Buy* | 26 | 2,940.50p | Automatic Execution |
12:09:06 - 06-Nov-25 |
| Sell* | 23 | 2,939.50p | Automatic Execution |
12:07:53 - 06-Nov-25 |
| Sell* | 44 | 2,935.00p | Automatic Execution |
10:44:33 - 06-Nov-25 |
| Sell* | 339 | 2,935.146p | Negotiated Trade |
09:04:56 - 06-Nov-25 |
| Sell* | 339 | 2,936.646p | Negotiated Trade |
08:56:47 - 06-Nov-25 |
| Buy* | 3 | 2,948.318p | Suspected BUY Trade |
15:11:38 - 05-Nov-25 |
| Sell* | 1 | 2,945.183p | Negotiated Trade |
15:09:43 - 05-Nov-25 |
| Buy* | 142 | 2,955.081p | Suspected BUY Trade |
11:32:28 - 05-Nov-25 |
| Buy* | 42 | 2,953.00p | Automatic Execution |
10:02:41 - 05-Nov-25 |
| Buy* | 169 | 2,951.802p | Ordinary |
09:15:42 - 05-Nov-25 |
| Sell* | 10,288 | 2,949.058p | Ordinary |
16:28:39 - 04-Nov-25 |
| Buy* | 844 | 2,947.453p | Ordinary |
14:24:23 - 04-Nov-25 |
| Buy* | 339 | 2,946.367p | Ordinary |
11:58:15 - 04-Nov-25 |
| Buy* | 339 | 2,943.913p | Suspected BUY Trade |
11:51:39 - 04-Nov-25 |
| Buy* | 14 | 2,931.354p | Suspected BUY Trade |
15:29:34 - 03-Nov-25 |
| Buy* | 42 | 2,930.351p | Suspected BUY Trade |
10:45:41 - 03-Nov-25 |
| Buy* | 4,783 | 2,926.78p | Ordinary |
16:28:15 - 31-Oct-25 |
| Sell* | 66 | 2,928.146p | Negotiated Trade |
15:18:57 - 31-Oct-25 |
| Sell* | 25 | 2,924.50p | Automatic Execution |
10:57:46 - 31-Oct-25 |
| Buy* | 3 | 2,919.854p | Suspected BUY Trade |
15:19:25 - 30-Oct-25 |
| Sell* | 1 | 2,918.683p | Negotiated Trade |
15:08:19 - 30-Oct-25 |
| Buy* | 24 | 2,917.50p | Automatic Execution |
12:32:58 - 30-Oct-25 |
| Sell* | 393 | 2,914.447p | Ordinary |
12:13:57 - 30-Oct-25 |
| Sell* | 147 | 2,914.646p | Negotiated Trade |
09:56:16 - 30-Oct-25 |
| Sell* | 14 | 2,905.646p | Negotiated Trade |
15:15:58 - 28-Oct-25 |
| Buy* | 3 | 2,906.354p | Suspected BUY Trade |
15:11:31 - 28-Oct-25 |
| Buy* | 172 | 2,903.113p | Suspected BUY Trade |
13:04:41 - 28-Oct-25 |
| Buy* | 2 | 2,896.854p | Suspected BUY Trade |
15:18:40 - 24-Oct-25 |
| Sell* | 332 | 2,891.854p | Negotiated Trade |
14:15:18 - 23-Oct-25 |
| Buy* | 2 | 2,893.245p | Suspected BUY Trade |
15:05:03 - 22-Oct-25 |
| Sell* | 1 | 2,888.256p | Negotiated Trade |
15:02:02 - 21-Oct-25 |
| Buy* | 12 | 2,876.818p | Suspected BUY Trade |
15:17:56 - 20-Oct-25 |
| Sell* | 1 | 2,877.683p | Negotiated Trade |
15:09:36 - 17-Oct-25 |
| Sell* | 5 | 2,877.646p | Negotiated Trade |
15:03:01 - 17-Oct-25 |
| Sell* | 61 | 2,880.219p | Negotiated Trade |
09:42:29 - 17-Oct-25 |
| Buy* | 2 | 2,870.818p | Suspected BUY Trade |
15:03:07 - 16-Oct-25 |
| Buy* | 1 | 2,885.854p | Suspected BUY Trade |
15:11:27 - 15-Oct-25 |
| Sell* | 1 | 2,884.183p | Negotiated Trade |
15:09:54 - 15-Oct-25 |
| Sell* | 1,682 | 2,886.605p | Ordinary |
09:20:43 - 15-Oct-25 |
| Buy* | 44 | 2,898.818p | Suspected BUY Trade |
15:13:11 - 14-Oct-25 |
| Buy* | 171 | 2,907.903p | Ordinary |
13:50:40 - 14-Oct-25 |
| Buy* | 25 | 2,905.89p | Suspected BUY Trade |
12:16:14 - 14-Oct-25 |
| Buy* | 17 | 2,905.902p | Suspected BUY Trade |
12:16:12 - 14-Oct-25 |
| Buy* | 36 | 2,903.42p | Suspected BUY Trade |
09:56:40 - 14-Oct-25 |
| Buy* | 173 | 2,885.582p | Suspected BUY Trade |
15:39:46 - 13-Oct-25 |
| Buy* | 1 | 2,886.818p | Suspected BUY Trade |
15:16:15 - 13-Oct-25 |
| Sell* | 40 | 2,883.683p | Negotiated Trade |
15:10:17 - 13-Oct-25 |
| Buy* | 86 | 2,884.001p | Suspected BUY Trade |
09:57:31 - 13-Oct-25 |
| Buy* | 41 | 2,867.016p | Suspected BUY Trade |
14:52:52 - 09-Oct-25 |
| Buy* | 1 | 2,854.854p | Suspected BUY Trade |
15:19:27 - 08-Oct-25 |
| Buy* | 1 | 2,844.354p | Suspected BUY Trade |
15:16:17 - 06-Oct-25 |
| Buy* | 5 | 2,848.354p | Suspected BUY Trade |
15:17:30 - 03-Oct-25 |
| Buy* | 1 | 2,860.139p | Suspected BUY Trade |
09:01:25 - 03-Oct-25 |
| Sell* | 1 | 2,854.683p | Negotiated Trade |
15:05:21 - 02-Oct-25 |
| Sell* | 682 | 2,835.50p | Automatic Execution |
13:50:41 - 01-Oct-25 |
| Buy* | 1 | 2,855.81p | Suspected BUY Trade |
15:00:17 - 29-Sep-25 |
| Sell* | 233 | 2,844.183p | Negotiated Trade |
14:57:55 - 29-Sep-25 |
| Sell* | 33 | 2,842.719p | Negotiated Trade |
08:12:26 - 29-Sep-25 |
| Sell* | 112 | 2,842.365p | Negotiated Trade |
08:00:20 - 29-Sep-25 |
| Buy* | 174 | 2,862.745p | Ordinary |
13:07:27 - 26-Sep-25 |
| Sell* | 1 | 2,853.719p | Negotiated Trade |
15:19:24 - 25-Sep-25 |
| Sell* | 167 | 2,828.567p | Ordinary |
08:07:43 - 24-Sep-25 |
| Buy* | 170 | 2,837.74p | Suspected BUY Trade |
08:06:20 - 24-Sep-25 |
| Sell* | 103 | 2,838.745p | Negotiated Trade |
08:04:40 - 24-Sep-25 |
| Sell* | 537 | 2,839.335p | Ordinary |
08:02:49 - 24-Sep-25 |
| Buy* | 4 | 2,833.318p | Suspected BUY Trade |
15:11:53 - 23-Sep-25 |
| Buy* | 2 | 2,837.00p | Suspected BUY Trade |
08:03:52 - 23-Sep-25 |
| Buy* | 2 | 2,839.281p | Suspected BUY Trade |
15:23:14 - 22-Sep-25 |
| Buy* | 15 | 2,837.818p | Suspected BUY Trade |
15:11:10 - 22-Sep-25 |
| Buy* | 60 | 2,844.623p | Suspected BUY Trade |
13:34:32 - 19-Sep-25 |
| Buy* | 175 | 2,840.309p | Ordinary |
12:51:03 - 19-Sep-25 |
| Buy* | 4,228 | 2,837.98p | Ordinary |
10:49:04 - 19-Sep-25 |
| Sell* | 269 | 2,836.255p | Ordinary |
10:21:31 - 19-Sep-25 |
| Buy* | 2 | 2,824.781p | Suspected BUY Trade |
15:09:01 - 18-Sep-25 |
| Buy* | 1 | 2,826.318p | Suspected BUY Trade |
15:25:47 - 15-Sep-25 |
| Sell* | 1 | 2,825.219p | Negotiated Trade |
15:20:10 - 15-Sep-25 |
| Sell* | 2 | 2,834.719p | Negotiated Trade |
10:01:08 - 12-Sep-25 |
| Buy* | 6 | 2,838.781p | Suspected BUY Trade |
15:04:28 - 11-Sep-25 |
| Sell* | 38 | 2,842.248p | Negotiated Trade |
10:37:58 - 11-Sep-25 |
| Buy* | 18 | 2,867.00p | Suspected BUY Trade |
16:35:04 - 10-Sep-25 |
| Buy* | 1 | 2,866.318p | Suspected BUY Trade |
15:14:10 - 09-Sep-25 |
| Buy* | 1 | 2,878.318p | Suspected BUY Trade |
15:20:40 - 04-Sep-25 |
| Buy* | 1 | 2,875.818p | Suspected BUY Trade |
09:20:58 - 03-Sep-25 |
| Buy* | 3 | 2,873.781p | Suspected BUY Trade |
15:18:40 - 02-Sep-25 |
| Buy* | 183 | 2,882.50p | Automatic Execution |
13:54:55 - 02-Sep-25 |
| Buy* | 1 | 2,862.354p | Suspected BUY Trade |
15:18:33 - 29-Aug-25 |
| Sell* | 2 | 2,859.683p | Negotiated Trade |
09:58:48 - 29-Aug-25 |
| Sell* | 400 | 2,854.17p | Negotiated Trade |
10:28:14 - 28-Aug-25 |
| Buy* | 87 | 2,849.078p | Suspected BUY Trade |
12:42:36 - 26-Aug-25 |
| Buy* | 1 | 2,846.818p | Suspected BUY Trade |
15:14:16 - 20-Aug-25 |
| Sell* | 4 | 2,834.183p | Negotiated Trade |
15:10:50 - 19-Aug-25 |
| Buy* | 42 | 2,830.651p | Suspected BUY Trade |
11:29:26 - 18-Aug-25 |
| Sell* | 284 | 2,827.835p | Negotiated Trade |
10:39:31 - 18-Aug-25 |