| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 3,622.511p | Negotiated Trade |
15:13:48 - 15-Dec-25 |
| Buy* | 4 | 3,624.76p | Suspected BUY Trade |
15:13:46 - 15-Dec-25 |
| Sell* | 774 | 3,622.74p | Negotiated Trade |
15:10:37 - 15-Dec-25 |
| Buy* | 14 | 3,625.26p | Suspected BUY Trade |
15:09:38 - 15-Dec-25 |
| Buy* | 6 | 3,622.703p | Suspected BUY Trade |
09:30:33 - 15-Dec-25 |
| Sell* | 78 | 3,615.90p | Negotiated Trade |
15:12:24 - 12-Dec-25 |
| Buy* | 40 | 3,618.44p | Suspected BUY Trade |
15:12:24 - 12-Dec-25 |
| Buy* | 14 | 3,619.76p | Suspected BUY Trade |
15:06:04 - 12-Dec-25 |
| Sell* | 274 | 3,619.083p | Ordinary |
10:41:13 - 12-Dec-25 |
| Sell* | 485 | 3,618.658p | Ordinary |
10:32:11 - 12-Dec-25 |
| Sell* | 1 | 3,625.20p | Negotiated Trade |
15:10:29 - 11-Dec-25 |
| Buy* | 54 | 3,630.04p | Suspected BUY Trade |
15:01:05 - 11-Dec-25 |
| Buy* | 19 | 3,628.76p | Suspected BUY Trade |
14:59:52 - 11-Dec-25 |
| Buy* | 68 | 3,628.678p | Suspected BUY Trade |
14:59:43 - 11-Dec-25 |
| Buy* | 1 | 3,649.76p | Suspected BUY Trade |
15:55:11 - 10-Dec-25 |
| Sell* | 29 | 3,647.764p | Negotiated Trade |
15:12:40 - 10-Dec-25 |
| Sell* | 159 | 3,648.268p | Negotiated Trade |
15:13:36 - 09-Dec-25 |
| Buy* | 75 | 3,650.76p | Suspected BUY Trade |
15:13:35 - 09-Dec-25 |
| Sell* | 1 | 3,647.74p | Negotiated Trade |
15:10:47 - 09-Dec-25 |
| Sell* | 1 | 3,647.70p | Negotiated Trade |
15:55:07 - 08-Dec-25 |
| Buy* | 31 | 3,650.409p | Suspected BUY Trade |
15:13:15 - 08-Dec-25 |
| Sell* | 495 | 3,654.024p | Ordinary |
10:06:09 - 08-Dec-25 |
| Buy* | 191 | 3,661.46p | Suspected BUY Trade |
15:13:28 - 05-Dec-25 |
| Sell* | 710 | 3,659.713p | Negotiated Trade |
15:13:27 - 05-Dec-25 |
| Sell* | 7 | 3,662.28p | Negotiated Trade |
15:14:25 - 04-Dec-25 |
| Buy* | 2 | 3,665.22p | Suspected BUY Trade |
15:14:24 - 04-Dec-25 |
| Sell* | 1 | 3,664.78p | Negotiated Trade |
15:55:22 - 03-Dec-25 |
| Sell* | 17 | 3,666.46p | Negotiated Trade |
15:13:47 - 03-Dec-25 |
| Buy* | 52 | 3,676.54p | Suspected BUY Trade |
15:13:47 - 03-Dec-25 |
| Sell* | 1,211 | 3,666.285p | Ordinary |
09:46:58 - 03-Dec-25 |
| Buy* | 1 | 3,664.22p | Suspected BUY Trade |
15:55:14 - 02-Dec-25 |
| Sell* | 126 | 3,660.24p | Negotiated Trade |
15:16:57 - 02-Dec-25 |
| Sell* | 79 | 3,661.78p | Negotiated Trade |
10:24:13 - 02-Dec-25 |
| Sell* | 44 | 3,663.469p | Negotiated Trade |
15:10:39 - 01-Dec-25 |
| Buy* | 87 | 3,666.041p | Suspected BUY Trade |
15:10:39 - 01-Dec-25 |
| Sell* | 264 | 3,669.82p | Negotiated Trade |
15:38:09 - 28-Nov-25 |
| Sell* | 248 | 3,671.332p | Negotiated Trade |
15:16:15 - 28-Nov-25 |
| Buy* | 27 | 3,680.88p | Suspected BUY Trade |
11:23:46 - 28-Nov-25 |
| Buy* | 1 | 3,677.22p | Suspected BUY Trade |
15:55:13 - 27-Nov-25 |
| Sell* | 38 | 3,674.28p | Negotiated Trade |
15:13:06 - 27-Nov-25 |
| Sell* | 45 | 3,670.86p | Negotiated Trade |
15:16:16 - 26-Nov-25 |
| Buy* | 10 | 3,674.64p | Suspected BUY Trade |
15:16:15 - 26-Nov-25 |
| Buy* | 98 | 3,673.896p | Suspected BUY Trade |
15:13:46 - 25-Nov-25 |
| Sell* | 2 | 3,671.28p | Negotiated Trade |
15:13:45 - 25-Nov-25 |
| Sell* | 249 | 3,668.91p | Ordinary |
09:46:19 - 25-Nov-25 |
| Sell* | 363 | 3,665.00p | Automatic Execution |
15:14:49 - 24-Nov-25 |
| Sell* | 363 | 3,665.298p | Negotiated Trade |
15:13:59 - 24-Nov-25 |
| Buy* | 49 | 3,667.763p | Suspected BUY Trade |
15:13:59 - 24-Nov-25 |
| Sell* | 109 | 3,665.769p | Negotiated Trade |
15:15:27 - 21-Nov-25 |
| Buy* | 11 | 3,667.943p | Suspected BUY Trade |
15:15:27 - 21-Nov-25 |
| Sell* | 100 | 3,662.867p | Ordinary |
09:44:11 - 21-Nov-25 |
| Sell* | 1 | 3,653.74p | Negotiated Trade |
15:55:08 - 20-Nov-25 |
| Sell* | 65 | 3,655.738p | Negotiated Trade |
15:13:57 - 20-Nov-25 |
| Buy* | 206 | 3,657.481p | Ordinary |
15:13:56 - 20-Nov-25 |
| Sell* | 209 | 3,651.964p | Ordinary |
15:12:39 - 19-Nov-25 |
| Buy* | 68 | 3,654.019p | Suspected BUY Trade |
15:12:39 - 19-Nov-25 |
| Sell* | 300 | 3,652.59p | Ordinary |
10:33:17 - 19-Nov-25 |
| Buy* | 11 | 3,647.723p | Suspected BUY Trade |
15:15:28 - 17-Nov-25 |
| Sell* | 941 | 3,648.50p | Automatic Execution |
09:50:31 - 17-Nov-25 |
| Sell* | 2 | 3,651.24p | Negotiated Trade |
15:13:20 - 14-Nov-25 |
| Buy* | 5 | 3,653.76p | Suspected BUY Trade |
15:13:20 - 14-Nov-25 |
| Buy* | 10 | 3,660.018p | Suspected BUY Trade |
13:35:40 - 14-Nov-25 |
| Sell* | 1,336 | 3,649.311p | Ordinary |
11:45:14 - 14-Nov-25 |
| Sell* | 5 | 3,648.78p | Negotiated Trade |
15:12:20 - 13-Nov-25 |
| Buy* | 13 | 3,651.76p | Suspected BUY Trade |
15:12:20 - 13-Nov-25 |
| Sell* | 359 | 3,652.126p | Ordinary |
12:36:32 - 13-Nov-25 |
| Sell* | 125 | 3,654.28p | Negotiated Trade |
10:16:10 - 13-Nov-25 |
| Sell* | 337 | 3,652.00p | Automatic Execution |
15:11:03 - 12-Nov-25 |
| Sell* | 337 | 3,652.255p | Negotiated Trade |
15:10:36 - 12-Nov-25 |
| Buy* | 1 | 3,654.76p | Suspected BUY Trade |
15:10:34 - 12-Nov-25 |
| Sell* | 692 | 3,653.645p | Ordinary |
13:22:40 - 12-Nov-25 |
| Sell* | 151 | 3,653.20p | Negotiated Trade |
10:23:12 - 12-Nov-25 |
| Sell* | 103 | 3,651.78p | Negotiated Trade |
15:16:06 - 11-Nov-25 |
| Buy* | 219 | 3,654.378p | Ordinary |
15:16:05 - 11-Nov-25 |
| Sell* | 19 | 3,646.78p | Negotiated Trade |
08:16:24 - 11-Nov-25 |
| Sell* | 1 | 3,648.70p | Negotiated Trade |
15:55:27 - 10-Nov-25 |
| Sell* | 1,237 | 3,649.246p | Ordinary |
15:13:09 - 10-Nov-25 |
| Buy* | 1 | 3,651.26p | Suspected BUY Trade |
15:13:08 - 10-Nov-25 |
| Buy* | 1 | 3,656.26p | Suspected BUY Trade |
15:55:17 - 07-Nov-25 |
| Sell* | 110 | 3,651.70p | Negotiated Trade |
15:16:21 - 07-Nov-25 |
| Sell* | 610 | 3,649.392p | Ordinary |
15:13:23 - 06-Nov-25 |
| Buy* | 6 | 3,651.30p | Suspected BUY Trade |
15:13:22 - 06-Nov-25 |
| Sell* | 216 | 3,642.24p | Negotiated Trade |
10:29:21 - 06-Nov-25 |
| Sell* | 60 | 3,639.132p | Negotiated Trade |
15:15:03 - 05-Nov-25 |
| Sell* | 200 | 3,646.607p | Negotiated Trade |
10:16:04 - 05-Nov-25 |
| Sell* | 1 | 3,647.16p | Negotiated Trade |
15:55:27 - 04-Nov-25 |
| Sell* | 158 | 3,646.741p | Negotiated Trade |
15:13:09 - 04-Nov-25 |
| Buy* | 62 | 3,648.598p | Suspected BUY Trade |
15:13:09 - 04-Nov-25 |
| Sell* | 350 | 3,647.218p | Ordinary |
10:23:20 - 04-Nov-25 |
| Sell* | 6 | 3,645.50p | Negotiated Trade |
08:35:04 - 04-Nov-25 |
| Buy* | 1 | 3,646.26p | Suspected BUY Trade |
15:55:22 - 03-Nov-25 |
| Sell* | 1 | 3,644.20p | Negotiated Trade |
15:55:19 - 31-Oct-25 |
| Sell* | 3 | 3,645.16p | Negotiated Trade |
15:10:35 - 31-Oct-25 |
| Buy* | 33 | 3,646.565p | Suspected BUY Trade |
15:10:35 - 31-Oct-25 |
| Sell* | 350 | 3,643.50p | Automatic Execution |
12:42:43 - 31-Oct-25 |
| Buy* | 92 | 3,642.50p | Automatic Execution |
10:57:46 - 31-Oct-25 |
| Sell* | 490 | 3,641.907p | Ordinary |
10:21:04 - 31-Oct-25 |
| Buy* | 1 | 3,646.80p | Suspected BUY Trade |
15:55:06 - 30-Oct-25 |
| Sell* | 272 | 3,644.50p | Automatic Execution |
15:41:35 - 30-Oct-25 |
| Sell* | 511 | 3,643.374p | Ordinary |
15:13:24 - 30-Oct-25 |
| Buy* | 9 | 3,645.30p | Suspected BUY Trade |
15:13:24 - 30-Oct-25 |
| Buy* | 125 | 3,643.00p | Automatic Execution |
11:42:07 - 30-Oct-25 |
| Buy* | 88 | 3,646.50p | Automatic Execution |
09:27:23 - 30-Oct-25 |
| Sell* | 50 | 3,644.66p | Negotiated Trade |
09:25:51 - 30-Oct-25 |
| Sell* | 139 | 3,656.82p | Ordinary |
15:14:20 - 29-Oct-25 |
| Buy* | 94 | 3,659.081p | Ordinary |
15:14:20 - 29-Oct-25 |
| Buy* | 3 | 3,659.34p | Suspected BUY Trade |
15:11:31 - 29-Oct-25 |
| Sell* | 1 | 3,657.20p | Negotiated Trade |
15:06:46 - 29-Oct-25 |
| Buy* | 1,887 | 3,658.857p | Ordinary |
15:10:57 - 28-Oct-25 |
| Sell* | 112 | 3,657.354p | Negotiated Trade |
15:10:57 - 28-Oct-25 |
| Sell* | 986 | 3,659.506p | Ordinary |
10:58:17 - 28-Oct-25 |
| Sell* | 1 | 3,654.20p | Negotiated Trade |
15:55:09 - 27-Oct-25 |
| Sell* | 840 | 3,653.749p | Ordinary |
15:36:52 - 27-Oct-25 |
| Sell* | 33 | 3,653.20p | Negotiated Trade |
15:23:24 - 27-Oct-25 |
| Buy* | 5 | 3,654.80p | Suspected BUY Trade |
15:12:01 - 27-Oct-25 |
| Sell* | 70 | 3,654.28p | Negotiated Trade |
10:32:12 - 27-Oct-25 |
| Buy* | 13 | 3,656.07p | Suspected BUY Trade |
08:37:11 - 27-Oct-25 |
| Sell* | 2 | 3,658.74p | Negotiated Trade |
15:20:12 - 24-Oct-25 |
| Sell* | 11 | 3,658.24p | Negotiated Trade |
15:11:58 - 24-Oct-25 |
| Buy* | 480 | 3,660.291p | Ordinary |
15:11:58 - 24-Oct-25 |
| Sell* | 30 | 3,655.28p | Negotiated Trade |
10:02:25 - 24-Oct-25 |
| Buy* | 1 | 3,658.50p | Suspected BUY Trade |
09:53:38 - 24-Oct-25 |
| Sell* | 14 | 3,661.24p | Negotiated Trade |
15:43:16 - 23-Oct-25 |
| Sell* | 62 | 3,660.291p | Negotiated Trade |
15:11:31 - 23-Oct-25 |
| Buy* | 1 | 3,662.76p | Suspected BUY Trade |
15:11:29 - 23-Oct-25 |
| Sell* | 46 | 3,660.861p | Negotiated Trade |
15:12:40 - 22-Oct-25 |
| Buy* | 22 | 3,662.682p | Suspected BUY Trade |
15:12:40 - 22-Oct-25 |
| Sell* | 950 | 3,664.083p | Ordinary |
12:16:27 - 22-Oct-25 |
| Sell* | 41 | 3,662.56p | Negotiated Trade |
10:58:13 - 22-Oct-25 |
| Buy* | 5 | 3,666.00p | Suspected BUY Trade |
09:11:45 - 22-Oct-25 |
| Sell* | 3,572 | 3,665.449p | Ordinary |
15:14:20 - 21-Oct-25 |
| Buy* | 527 | 3,666.136p | Ordinary |
15:14:18 - 21-Oct-25 |
| Sell* | 4 | 3,664.24p | Negotiated Trade |
15:10:24 - 21-Oct-25 |
| Buy* | 1 | 3,660.26p | Suspected BUY Trade |
15:55:18 - 20-Oct-25 |
| Sell* | 29 | 3,657.886p | Negotiated Trade |
15:10:39 - 20-Oct-25 |
| Buy* | 94 | 3,660.058p | Suspected BUY Trade |
15:10:39 - 20-Oct-25 |
| Sell* | 310 | 3,656.07p | Ordinary |
10:16:12 - 20-Oct-25 |
| Buy* | 5 | 3,658.50p | Suspected BUY Trade |
09:36:34 - 20-Oct-25 |
| Sell* | 1 | 3,656.24p | Negotiated Trade |
15:55:09 - 17-Oct-25 |
| Sell* | 28 | 3,657.036p | Negotiated Trade |
15:13:38 - 17-Oct-25 |
| Buy* | 1 | 3,659.26p | Suspected BUY Trade |
15:13:36 - 17-Oct-25 |
| Sell* | 46 | 3,668.28p | Negotiated Trade |
09:49:07 - 17-Oct-25 |
| Buy* | 1 | 3,654.76p | Suspected BUY Trade |
15:55:17 - 16-Oct-25 |
| Sell* | 146 | 3,651.372p | Ordinary |
15:12:08 - 16-Oct-25 |
| Buy* | 3 | 3,653.30p | Suspected BUY Trade |
15:12:08 - 16-Oct-25 |
| Sell* | 175 | 3,651.225p | Ordinary |
15:10:27 - 16-Oct-25 |
| Sell* | 243 | 3,654.264p | Ordinary |
15:35:17 - 15-Oct-25 |
| Sell* | 335 | 3,654.342p | Ordinary |
15:13:11 - 15-Oct-25 |
| Buy* | 13 | 3,655.536p | Suspected BUY Trade |
15:13:11 - 15-Oct-25 |
| Buy* | 1 | 3,656.26p | Suspected BUY Trade |
15:04:22 - 15-Oct-25 |
| Sell* | 1,068 | 3,651.448p | Ordinary |
15:12:08 - 14-Oct-25 |
| Buy* | 43 | 3,652.703p | Suspected BUY Trade |
15:12:08 - 14-Oct-25 |
| Sell* | 91 | 3,650.70p | Negotiated Trade |
14:50:12 - 14-Oct-25 |
| Sell* | 1 | 3,644.28p | Negotiated Trade |
15:55:24 - 13-Oct-25 |
| Sell* | 15 | 3,645.016p | Negotiated Trade |
15:11:22 - 13-Oct-25 |
| Buy* | 21 | 3,647.941p | Suspected BUY Trade |
15:11:21 - 13-Oct-25 |
| Sell* | 500 | 3,644.68p | Ordinary |
11:02:35 - 13-Oct-25 |
| Sell* | 188 | 3,642.393p | Ordinary |
09:59:46 - 13-Oct-25 |
| Sell* | 220 | 3,637.673p | Ordinary |
15:13:04 - 10-Oct-25 |
| Buy* | 1 | 3,639.76p | Suspected BUY Trade |
15:13:02 - 10-Oct-25 |
| Sell* | 59 | 3,630.00p | Uncrossing Trade |
16:35:03 - 09-Oct-25 |
| Buy* | 1 | 3,634.76p | Suspected BUY Trade |
15:55:10 - 09-Oct-25 |
| Buy* | 1 | 3,633.30p | Suspected BUY Trade |
15:16:46 - 09-Oct-25 |
| Sell* | 24 | 3,630.70p | Negotiated Trade |
15:10:37 - 09-Oct-25 |
| Sell* | 500 | 3,630.797p | Ordinary |
15:10:20 - 09-Oct-25 |
| Sell* | 59 | 3,634.50p | Automatic Execution |
11:26:28 - 09-Oct-25 |
| Sell* | 391 | 3,634.50p | Result of RFQ |
11:26:28 - 09-Oct-25 |
| Sell* | 450 | 3,634.755p | Negotiated Trade |
11:25:43 - 09-Oct-25 |
| Sell* | 200 | 3,633.267p | Negotiated Trade |
10:21:08 - 09-Oct-25 |
| Buy* | 1 | 3,636.80p | Suspected BUY Trade |
15:55:13 - 08-Oct-25 |
| Sell* | 106 | 3,634.745p | Ordinary |
15:13:29 - 08-Oct-25 |
| Sell* | 383 | 3,635.056p | Ordinary |
14:59:12 - 08-Oct-25 |
| Sell* | 619 | 3,631.871p | Ordinary |
15:11:48 - 07-Oct-25 |
| Sell* | 1,373 | 3,627.729p | Ordinary |
12:12:43 - 07-Oct-25 |
| Buy* | 9 | 3,632.80p | Suspected BUY Trade |
15:13:10 - 06-Oct-25 |
| Sell* | 153 | 3,630.823p | Negotiated Trade |
15:13:09 - 06-Oct-25 |
| Sell* | 55 | 3,629.901p | Negotiated Trade |
08:35:06 - 06-Oct-25 |
| Sell* | 364 | 3,622.985p | Negotiated Trade |
08:30:31 - 06-Oct-25 |
| Sell* | 201 | 3,629.20p | Negotiated Trade |
08:18:35 - 06-Oct-25 |
| Sell* | 5 | 3,634.74p | Negotiated Trade |
15:10:59 - 03-Oct-25 |
| Buy* | 98 | 3,637.059p | Suspected BUY Trade |
15:10:59 - 03-Oct-25 |
| Buy* | 1 | 3,637.26p | Suspected BUY Trade |
15:55:22 - 02-Oct-25 |
| Sell* | 82 | 3,635.70p | Negotiated Trade |
15:21:46 - 02-Oct-25 |
| Buy* | 160 | 3,642.426p | Ordinary |
12:04:19 - 02-Oct-25 |
| Sell* | 60 | 3,630.50p | Uncrossing Trade |
16:35:29 - 01-Oct-25 |
| Sell* | 389 | 3,634.728p | Ordinary |
15:18:50 - 01-Oct-25 |
| Buy* | 2 | 3,636.76p | Suspected BUY Trade |
15:18:50 - 01-Oct-25 |
| Sell* | 60 | 3,628.00p | Automatic Execution |
09:50:47 - 01-Oct-25 |
| Sell* | 587 | 3,628.00p | Result of RFQ |
09:50:47 - 01-Oct-25 |
| Sell* | 647 | 3,628.213p | Negotiated Trade |
09:46:51 - 01-Oct-25 |
| Sell* | 91 | 3,627.24p | Negotiated Trade |
09:11:21 - 01-Oct-25 |
| Sell* | 1 | 3,631.78p | Negotiated Trade |
15:55:16 - 30-Sep-25 |
| Sell* | 3 | 3,632.24p | Negotiated Trade |
15:16:32 - 30-Sep-25 |
| Buy* | 28 | 3,634.76p | Suspected BUY Trade |
15:16:32 - 30-Sep-25 |
| Sell* | 100 | 3,618.92p | Negotiated Trade |
08:31:16 - 30-Sep-25 |
| Buy* | 1 | 3,627.80p | Suspected BUY Trade |
15:55:09 - 29-Sep-25 |
| Sell* | 19 | 3,625.393p | Negotiated Trade |
15:17:58 - 29-Sep-25 |
| Buy* | 178 | 3,627.564p | Suspected BUY Trade |
15:17:58 - 29-Sep-25 |
| Sell* | 77 | 3,619.892p | Negotiated Trade |
15:16:56 - 26-Sep-25 |
| Buy* | 33 | 3,622.064p | Suspected BUY Trade |
15:16:55 - 26-Sep-25 |