| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,900 | 3,633.50p | Result of RFQ |
15:12:56 - 19-Sep-25 |
| Sell* | 1,900 | 3,633.459p | Negotiated Trade |
15:12:35 - 19-Sep-25 |
| Buy* | 57 | 3,636.045p | Suspected BUY Trade |
15:12:35 - 19-Sep-25 |
| Sell* | 120 | 3,631.428p | Ordinary |
15:39:54 - 18-Sep-25 |
| Sell* | 14 | 3,632.325p | Negotiated Trade |
15:13:27 - 18-Sep-25 |
| Buy* | 8 | 3,634.30p | Suspected BUY Trade |
15:13:26 - 18-Sep-25 |
| Sell* | 2 | 3,631.70p | Negotiated Trade |
15:07:33 - 18-Sep-25 |
| Sell* | 291 | 3,644.341p | Negotiated Trade |
15:19:03 - 17-Sep-25 |
| Sell* | 107 | 3,646.78p | Negotiated Trade |
10:42:17 - 17-Sep-25 |
| Buy* | 1 | 3,646.76p | Suspected BUY Trade |
15:55:12 - 16-Sep-25 |
| Sell* | 157 | 3,642.24p | Negotiated Trade |
10:54:15 - 16-Sep-25 |
| Sell* | 130 | 3,642.74p | Negotiated Trade |
16:11:13 - 15-Sep-25 |
| Sell* | 1 | 3,641.74p | Negotiated Trade |
15:55:05 - 15-Sep-25 |
| Sell* | 2 | 3,642.24p | Negotiated Trade |
15:20:30 - 15-Sep-25 |
| Buy* | 5 | 3,644.26p | Suspected BUY Trade |
15:12:48 - 15-Sep-25 |
| Sell* | 155 | 3,638.24p | Negotiated Trade |
11:49:20 - 15-Sep-25 |
| Buy* | 274 | 3,639.941p | Suspected BUY Trade |
09:54:14 - 15-Sep-25 |
| Sell* | 14 | 3,636.848p | Negotiated Trade |
08:36:14 - 15-Sep-25 |
| Sell* | 1 | 3,638.74p | Negotiated Trade |
15:52:10 - 12-Sep-25 |
| Sell* | 406 | 3,639.42p | Ordinary |
15:12:29 - 12-Sep-25 |
| Buy* | 1 | 3,641.76p | Suspected BUY Trade |
15:12:27 - 12-Sep-25 |
| Sell* | 50 | 3,639.331p | Negotiated Trade |
10:26:00 - 12-Sep-25 |
| Sell* | 182 | 3,648.858p | Negotiated Trade |
15:12:46 - 11-Sep-25 |
| Sell* | 225 | 3,642.70p | Negotiated Trade |
11:55:15 - 11-Sep-25 |
| Buy* | 1 | 3,645.00p | Suspected BUY Trade |
09:30:27 - 11-Sep-25 |
| Buy* | 1 | 3,681.72p | Suspected BUY Trade |
15:55:09 - 10-Sep-25 |
| Sell* | 12 | 3,678.986p | Negotiated Trade |
15:17:18 - 10-Sep-25 |
| Sell* | 2 | 3,678.74p | Negotiated Trade |
15:13:08 - 10-Sep-25 |
| Sell* | 3 | 3,678.78p | Negotiated Trade |
15:11:24 - 09-Sep-25 |
| Buy* | 1 | 3,682.72p | Suspected BUY Trade |
15:55:06 - 08-Sep-25 |
| Buy* | 1 | 3,684.76p | Suspected BUY Trade |
15:14:48 - 08-Sep-25 |
| Sell* | 138 | 3,682.373p | Negotiated Trade |
15:14:32 - 08-Sep-25 |
| Buy* | 1 | 3,701.00p | Suspected BUY Trade |
08:30:28 - 08-Sep-25 |
| Sell* | 631 | 3,682.00p | Result of RFQ |
15:17:38 - 05-Sep-25 |
| Sell* | 631 | 3,681.755p | Negotiated Trade |
15:17:13 - 05-Sep-25 |
| Buy* | 1 | 3,684.72p | Suspected BUY Trade |
15:04:26 - 05-Sep-25 |
| Sell* | 250 | 3,668.78p | Negotiated Trade |
10:56:09 - 05-Sep-25 |
| Buy* | 1 | 3,671.50p | Suspected BUY Trade |
09:04:49 - 05-Sep-25 |
| Buy* | 1 | 3,671.00p | Suspected BUY Trade |
08:45:57 - 05-Sep-25 |
| Sell* | 59 | 3,663.00p | Uncrossing Trade |
16:35:29 - 04-Sep-25 |
| Sell* | 52 | 3,665.238p | Negotiated Trade |
15:14:28 - 04-Sep-25 |
| Sell* | 169 | 3,664.00p | Automatic Execution |
12:38:10 - 04-Sep-25 |
| Sell* | 59 | 3,664.00p | Automatic Execution |
12:38:10 - 04-Sep-25 |
| Sell* | 195 | 3,661.28p | Negotiated Trade |
08:19:17 - 04-Sep-25 |
| Buy* | 1 | 3,660.80p | Suspected BUY Trade |
15:55:17 - 03-Sep-25 |
| Sell* | 5 | 3,659.74p | Negotiated Trade |
15:12:05 - 03-Sep-25 |
| Buy* | 59 | 3,662.032p | Suspected BUY Trade |
15:12:05 - 03-Sep-25 |
| Sell* | 204 | 3,651.24p | Negotiated Trade |
10:59:10 - 03-Sep-25 |
| Sell* | 34 | 3,653.284p | Negotiated Trade |
15:20:33 - 02-Sep-25 |
| Buy* | 61 | 3,655.629p | Suspected BUY Trade |
15:20:33 - 02-Sep-25 |
| Sell* | 677 | 3,655.50p | Result of RFQ |
15:35:00 - 01-Sep-25 |
| Sell* | 677 | 3,655.34p | Negotiated Trade |
15:33:22 - 01-Sep-25 |
| Sell* | 148 | 3,655.919p | Negotiated Trade |
15:18:29 - 01-Sep-25 |
| Buy* | 1 | 3,658.72p | Suspected BUY Trade |
15:18:27 - 01-Sep-25 |
| Sell* | 1 | 3,656.28p | Negotiated Trade |
15:55:17 - 29-Aug-25 |
| Sell* | 181 | 3,657.305p | Negotiated Trade |
15:15:42 - 29-Aug-25 |
| Buy* | 1 | 3,659.76p | Suspected BUY Trade |
15:15:40 - 29-Aug-25 |
| Sell* | 58 | 3,654.50p | Uncrossing Trade |
16:35:04 - 28-Aug-25 |
| Buy* | 1 | 3,657.80p | Suspected BUY Trade |
15:55:14 - 28-Aug-25 |
| Sell* | 437 | 3,655.263p | Negotiated Trade |
15:31:57 - 28-Aug-25 |
| Sell* | 22 | 3,654.868p | Negotiated Trade |
15:16:34 - 28-Aug-25 |
| Buy* | 44 | 3,657.058p | Suspected BUY Trade |
15:16:34 - 28-Aug-25 |
| Sell* | 332 | 3,656.298p | Negotiated Trade |
11:05:05 - 28-Aug-25 |
| Sell* | 58 | 3,657.00p | Automatic Execution |
10:16:42 - 28-Aug-25 |
| Sell* | 1,420 | 3,657.00p | Result of RFQ |
10:16:42 - 28-Aug-25 |
| Sell* | 1,478 | 3,657.17p | Negotiated Trade |
10:15:04 - 28-Aug-25 |
| Sell* | 59 | 3,648.00p | Uncrossing Trade |
16:35:10 - 27-Aug-25 |
| Sell* | 31 | 3,647.979p | Negotiated Trade |
15:15:55 - 27-Aug-25 |
| Buy* | 362 | 3,650.149p | Suspected BUY Trade |
15:15:55 - 27-Aug-25 |
| Sell* | 2 | 3,648.00p | Negotiated Trade |
14:55:49 - 27-Aug-25 |
| Buy* | 241 | 3,647.50p | Automatic Execution |
12:19:58 - 27-Aug-25 |
| Sell* | 59 | 3,647.50p | Automatic Execution |
12:19:58 - 27-Aug-25 |
| Sell* | 300 | 3,647.755p | Negotiated Trade |
12:18:16 - 27-Aug-25 |
| Sell* | 84 | 3,645.74p | Negotiated Trade |
15:17:03 - 26-Aug-25 |
| Buy* | 14 | 3,647.97p | Suspected BUY Trade |
15:17:03 - 26-Aug-25 |
| Buy* | 500 | 3,646.50p | Automatic Execution |
14:31:29 - 26-Aug-25 |
| Sell* | 500 | 3,645.34p | Negotiated Trade |
14:28:13 - 26-Aug-25 |
| Sell* | 1,750 | 3,642.255p | Negotiated Trade |
09:55:26 - 26-Aug-25 |
| Sell* | 94 | 3,646.352p | Negotiated Trade |
15:19:01 - 22-Aug-25 |
| Buy* | 1 | 3,648.76p | Suspected BUY Trade |
15:18:59 - 22-Aug-25 |
| Sell* | 335 | 3,630.755p | Negotiated Trade |
10:54:22 - 22-Aug-25 |
| Sell* | 257 | 3,630.74p | Negotiated Trade |
10:21:42 - 22-Aug-25 |
| Sell* | 692 | 3,631.255p | Negotiated Trade |
10:14:32 - 22-Aug-25 |
| Sell* | 135 | 3,632.845p | Negotiated Trade |
15:20:19 - 21-Aug-25 |
| Buy* | 29 | 3,634.644p | Suspected BUY Trade |
15:20:19 - 21-Aug-25 |
| Sell* | 1 | 3,639.74p | Negotiated Trade |
15:55:15 - 20-Aug-25 |
| Sell* | 71 | 3,637.252p | Negotiated Trade |
15:16:15 - 20-Aug-25 |
| Buy* | 7 | 3,639.76p | Suspected BUY Trade |
15:16:14 - 20-Aug-25 |
| Buy* | 1 | 3,636.76p | Suspected BUY Trade |
15:55:17 - 19-Aug-25 |
| Sell* | 56 | 3,634.411p | Negotiated Trade |
15:17:59 - 19-Aug-25 |
| Buy* | 28 | 3,636.924p | Suspected BUY Trade |
15:17:59 - 19-Aug-25 |
| Sell* | 193 | 3,629.74p | Negotiated Trade |
09:05:29 - 19-Aug-25 |
| Sell* | 386 | 3,630.713p | Negotiated Trade |
15:16:43 - 18-Aug-25 |
| Buy* | 34 | 3,632.80p | Suspected BUY Trade |
15:16:43 - 18-Aug-25 |
| Buy* | 13 | 3,638.07p | Suspected BUY Trade |
08:36:07 - 18-Aug-25 |
| Sell* | 332 | 3,635.50p | Result of RFQ |
15:36:07 - 15-Aug-25 |
| Sell* | 50 | 3,634.374p | Negotiated Trade |
15:32:33 - 15-Aug-25 |
| Sell* | 332 | 3,634.213p | Negotiated Trade |
15:31:09 - 15-Aug-25 |
| Sell* | 166 | 3,634.24p | Negotiated Trade |
15:26:09 - 15-Aug-25 |
| Buy* | 463 | 3,648.20p | Suspected BUY Trade |
15:17:07 - 15-Aug-25 |
| Sell* | 131 | 3,633.707p | Negotiated Trade |
15:17:05 - 15-Aug-25 |
| Sell* | 443 | 3,636.00p | Result of RFQ |
14:31:20 - 15-Aug-25 |
| Sell* | 443 | 3,635.255p | Negotiated Trade |
14:25:18 - 15-Aug-25 |
| Buy* | 1 | 3,639.76p | Suspected BUY Trade |
15:55:14 - 14-Aug-25 |
| Sell* | 155 | 3,637.20p | Negotiated Trade |
15:18:19 - 14-Aug-25 |
| Sell* | 1,000 | 3,637.925p | Negotiated Trade |
15:11:21 - 14-Aug-25 |
| Sell* | 852 | 3,645.50p | Negotiated Trade |
11:59:32 - 14-Aug-25 |
| Buy* | 1 | 3,648.00p | Suspected BUY Trade |
09:38:53 - 14-Aug-25 |
| Sell* | 21 | 3,641.501p | Negotiated Trade |
15:19:03 - 13-Aug-25 |
| Buy* | 1,140 | 3,643.673p | Suspected BUY Trade |
15:19:02 - 13-Aug-25 |
| Sell* | 597 | 3,640.713p | Negotiated Trade |
15:07:31 - 13-Aug-25 |
| Sell* | 59 | 3,640.043p | Negotiated Trade |
14:15:21 - 13-Aug-25 |
| Sell* | 276 | 3,637.805p | Negotiated Trade |
10:50:14 - 13-Aug-25 |
| Buy* | 1 | 3,634.30p | Suspected BUY Trade |
15:55:13 - 12-Aug-25 |
| Sell* | 280 | 3,628.45p | Negotiated Trade |
15:22:35 - 12-Aug-25 |
| Buy* | 123 | 3,630.271p | Suspected BUY Trade |
15:22:35 - 12-Aug-25 |
| Sell* | 1 | 3,631.20p | Negotiated Trade |
15:55:06 - 11-Aug-25 |
| Sell* | 15 | 3,631.70p | Negotiated Trade |
15:24:40 - 11-Aug-25 |
| Sell* | 198 | 3,631.272p | Negotiated Trade |
15:15:58 - 11-Aug-25 |
| Buy* | 56 | 3,632.744p | Suspected BUY Trade |
15:15:57 - 11-Aug-25 |
| Sell* | 85 | 3,634.70p | Negotiated Trade |
10:44:52 - 11-Aug-25 |
| Buy* | 1 | 3,636.50p | Suspected BUY Trade |
09:30:30 - 11-Aug-25 |
| Buy* | 1 | 3,634.80p | Suspected BUY Trade |
15:55:20 - 08-Aug-25 |
| Sell* | 5 | 3,634.20p | Negotiated Trade |
15:11:01 - 08-Aug-25 |
| Buy* | 1 | 3,637.50p | Suspected BUY Trade |
14:28:24 - 08-Aug-25 |
| Sell* | 45 | 3,635.00p | Negotiated Trade |
14:20:56 - 08-Aug-25 |
| Sell* | 59 | 3,637.50p | Automatic Execution |
13:43:02 - 08-Aug-25 |
| Sell* | 100 | 3,639.00p | Automatic Execution |
12:28:07 - 08-Aug-25 |
| Sell* | 814 | 3,634.00p | Automatic Execution |
08:17:47 - 08-Aug-25 |
| Sell* | 814 | 3,633.755p | Negotiated Trade |
08:13:12 - 08-Aug-25 |
| Buy* | 1 | 3,640.30p | Suspected BUY Trade |
15:55:26 - 07-Aug-25 |
| Sell* | 34 | 3,639.66p | Negotiated Trade |
15:16:16 - 07-Aug-25 |
| Buy* | 59 | 3,640.00p | Automatic Execution |
09:02:49 - 07-Aug-25 |
| Buy* | 4,718 | 3,637.00p | Automatic Execution |
08:12:39 - 07-Aug-25 |
| Sell* | 3,332 | 3,637.00p | Automatic Execution |
08:12:39 - 07-Aug-25 |
| Sell* | 2,250 | 3,637.00p | Automatic Execution |
08:12:39 - 07-Aug-25 |
| Sell* | 8,050 | 3,637.00p | Automatic Execution |
08:12:39 - 07-Aug-25 |
| Sell* | 2,250 | 3,637.00p | Automatic Execution |
08:12:39 - 07-Aug-25 |
| Buy* | 4,100 | 3,637.50p | Automatic Execution |
08:09:53 - 07-Aug-25 |
| Buy* | 4,100 | 3,638.00p | Automatic Execution |
08:06:10 - 07-Aug-25 |
| Buy* | 1 | 3,638.26p | Suspected BUY Trade |
15:55:17 - 06-Aug-25 |
| Sell* | 9 | 3,635.74p | Negotiated Trade |
15:18:22 - 06-Aug-25 |
| Sell* | 70 | 3,632.93p | Negotiated Trade |
11:02:31 - 06-Aug-25 |
| Buy* | 59 | 3,634.00p | Automatic Execution |
10:14:47 - 06-Aug-25 |
| Sell* | 1 | 3,619.46p | Negotiated Trade |
15:55:19 - 05-Aug-25 |
| Sell* | 63 | 3,636.93p | Negotiated Trade |
15:22:59 - 05-Aug-25 |
| Buy* | 56 | 3,638.76p | Suspected BUY Trade |
15:22:58 - 05-Aug-25 |
| Buy* | 1 | 3,639.84p | Suspected BUY Trade |
09:40:20 - 05-Aug-25 |
| Buy* | 1 | 3,637.30p | Suspected BUY Trade |
15:55:25 - 04-Aug-25 |
| Sell* | 824 | 3,636.24p | Negotiated Trade |
15:19:53 - 04-Aug-25 |
| Sell* | 211 | 3,633.74p | Negotiated Trade |
09:15:13 - 04-Aug-25 |
| Sell* | 1 | 3,630.70p | Negotiated Trade |
15:55:14 - 01-Aug-25 |
| Buy* | 39 | 3,634.26p | Suspected BUY Trade |
15:20:31 - 01-Aug-25 |
| Sell* | 224 | 3,632.421p | Negotiated Trade |
15:20:31 - 01-Aug-25 |
| Sell* | 9 | 3,603.50p | Negotiated Trade |
11:39:44 - 01-Aug-25 |
| Buy* | 2 | 3,606.00p | Suspected BUY Trade |
11:24:01 - 01-Aug-25 |
| Buy* | 17 | 3,611.30p | Suspected BUY Trade |
15:18:33 - 31-Jul-25 |
| Sell* | 1 | 3,609.20p | Negotiated Trade |
15:18:32 - 31-Jul-25 |
| Buy* | 944 | 3,609.00p | Automatic Execution |
13:33:12 - 31-Jul-25 |
| Sell* | 287 | 3,613.50p | Automatic Execution |
13:32:14 - 31-Jul-25 |
| Sell* | 472 | 3,614.00p | Automatic Execution |
13:32:14 - 31-Jul-25 |
| Sell* | 472 | 3,613.00p | Automatic Execution |
13:32:14 - 31-Jul-25 |
| Buy* | 249 | 3,609.00p | Automatic Execution |
13:32:06 - 31-Jul-25 |
| Buy* | 287 | 3,610.00p | Automatic Execution |
13:32:06 - 31-Jul-25 |
| Sell* | 455 | 3,613.50p | Automatic Execution |
13:01:43 - 31-Jul-25 |
| Sell* | 175 | 3,613.00p | Automatic Execution |
13:01:43 - 31-Jul-25 |
| Buy* | 455 | 3,610.00p | Automatic Execution |
13:01:39 - 31-Jul-25 |
| Sell* | 195 | 3,607.70p | Negotiated Trade |
10:08:18 - 31-Jul-25 |
| Sell* | 545 | 3,610.00p | Automatic Execution |
16:03:49 - 30-Jul-25 |
| Sell* | 200 | 3,609.20p | Negotiated Trade |
15:48:54 - 30-Jul-25 |
| Sell* | 193 | 3,608.66p | Negotiated Trade |
15:16:59 - 30-Jul-25 |
| Buy* | 1 | 3,610.34p | Suspected BUY Trade |
15:16:57 - 30-Jul-25 |
| Sell* | 153 | 3,608.70p | Negotiated Trade |
15:12:19 - 30-Jul-25 |
| Sell* | 184 | 3,609.50p | Automatic Execution |
15:31:39 - 29-Jul-25 |
| Sell* | 288 | 3,609.50p | Automatic Execution |
15:31:39 - 29-Jul-25 |
| Sell* | 71 | 3,609.62p | Negotiated Trade |
15:17:15 - 29-Jul-25 |
| Buy* | 21 | 3,610.618p | Suspected BUY Trade |
15:17:15 - 29-Jul-25 |
| Buy* | 196 | 3,609.00p | Automatic Execution |
13:31:52 - 29-Jul-25 |
| Sell* | 2,177 | 3,604.00p | Result of RFQ |
10:07:28 - 29-Jul-25 |
| Sell* | 2,177 | 3,603.713p | Negotiated Trade |
10:07:16 - 29-Jul-25 |
| Buy* | 2 | 3,607.00p | Suspected BUY Trade |
08:34:04 - 29-Jul-25 |
| Buy* | 207 | 3,607.50p | Suspected BUY Trade |
16:35:11 - 28-Jul-25 |
| Sell* | 18 | 3,604.70p | Negotiated Trade |
15:11:10 - 28-Jul-25 |
| Sell* | 5,747 | 3,605.6625p | Ordinary |
15:11:09 - 28-Jul-25 |
| Sell* | 277 | 3,605.20p | Negotiated Trade |
15:22:08 - 25-Jul-25 |
| Sell* | 1 | 3,603.74p | Negotiated Trade |
09:40:13 - 25-Jul-25 |
| Sell* | 1 | 3,602.74p | Negotiated Trade |
15:55:14 - 24-Jul-25 |
| Buy* | 723 | 3,606.449p | Suspected BUY Trade |
15:16:19 - 24-Jul-25 |
| Sell* | 106 | 3,604.74p | Negotiated Trade |
15:14:31 - 24-Jul-25 |
| Sell* | 739 | 3,607.00p | Result of RFQ |
12:08:35 - 24-Jul-25 |
| Sell* | 739 | 3,606.755p | Negotiated Trade |
12:02:15 - 24-Jul-25 |
| Sell* | 500 | 3,609.50p | Result of RFQ |
10:00:39 - 24-Jul-25 |
| Sell* | 500 | 3,608.713p | Negotiated Trade |
09:59:54 - 24-Jul-25 |
| Sell* | 672 | 3,612.50p | Automatic Execution |
15:55:41 - 23-Jul-25 |
| Sell* | 1 | 3,612.66p | Negotiated Trade |
15:55:33 - 23-Jul-25 |
| Buy* | 52 | 3,613.799p | Suspected BUY Trade |
15:16:29 - 23-Jul-25 |
| Sell* | 5 | 3,613.20p | Negotiated Trade |
15:09:17 - 23-Jul-25 |
| Sell* | 472 | 3,612.66p | Negotiated Trade |
11:16:12 - 23-Jul-25 |
| Buy* | 1 | 3,618.30p | Suspected BUY Trade |
15:55:21 - 22-Jul-25 |
| Sell* | 264 | 3,615.227p | Negotiated Trade |
15:16:41 - 22-Jul-25 |