| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | 3,355.845p | Suspected BUY Trade |
13:48:37 - 06-Feb-26 |
| Sell* | 67 | 3,344.00p | Negotiated Trade |
15:06:14 - 04-Feb-26 |
| Buy* | 1 | 3,345.50p | Automatic Execution |
14:32:33 - 04-Feb-26 |
| Buy* | 1 | 3,344.975p | Suspected BUY Trade |
15:16:10 - 03-Feb-26 |
| Buy* | 83 | 3,343.50p | Automatic Execution |
13:04:39 - 03-Feb-26 |
| Buy* | 3 | 3,346.98p | Suspected BUY Trade |
15:03:10 - 02-Feb-26 |
| Buy* | 2 | 3,349.98p | Suspected BUY Trade |
15:15:21 - 30-Jan-26 |
| Buy* | 21 | 3,348.00p | Automatic Execution |
14:53:02 - 29-Jan-26 |
| Buy* | 290 | 3,348.00p | Automatic Execution |
14:53:02 - 29-Jan-26 |
| Sell* | 99 | 3,343.00p | Automatic Execution |
14:25:01 - 29-Jan-26 |
| Buy* | 64 | 3,344.00p | Automatic Execution |
14:23:30 - 29-Jan-26 |
| Buy* | 647 | 3,344.00p | Automatic Execution |
14:21:50 - 29-Jan-26 |
| Buy* | 64 | 3,344.00p | Automatic Execution |
14:17:19 - 29-Jan-26 |
| Buy* | 647 | 3,344.50p | Automatic Execution |
14:17:19 - 29-Jan-26 |
| Buy* | 647 | 3,344.50p | Automatic Execution |
14:17:12 - 29-Jan-26 |
| Buy* | 648 | 3,344.00p | Automatic Execution |
14:17:05 - 29-Jan-26 |
| Buy* | 64 | 3,344.50p | Automatic Execution |
14:17:05 - 29-Jan-26 |
| Sell* | 4,500 | 3,346.50p | SI Trade |
12:59:53 - 29-Jan-26 |
| Buy* | 1 | 3,353.975p | Suspected BUY Trade |
15:55:12 - 27-Jan-26 |
| Sell* | 1 | 3,352.525p | Negotiated Trade |
15:10:56 - 27-Jan-26 |
| Sell* | 650 | 3,351.218p | Ordinary |
12:37:47 - 27-Jan-26 |
| Buy* | 119 | 3,353.445p | Suspected BUY Trade |
08:07:12 - 27-Jan-26 |
| Sell* | 64 | 3,351.00p | Uncrossing Trade |
16:35:10 - 26-Jan-26 |
| Sell* | 11 | 3,352.025p | Negotiated Trade |
15:00:55 - 26-Jan-26 |
| Sell* | 600 | 3,353.00p | Automatic Execution |
09:54:39 - 26-Jan-26 |
| Sell* | 64 | 3,353.00p | Automatic Execution |
09:54:39 - 26-Jan-26 |
| Buy* | 179 | 3,348.121p | Suspected BUY Trade |
14:45:18 - 23-Jan-26 |
| Buy* | 17 | 3,349.459p | Suspected BUY Trade |
09:31:07 - 23-Jan-26 |
| Buy* | 100 | 3,349.00p | Automatic Execution |
08:38:28 - 23-Jan-26 |
| Buy* | 696 | 3,343.657p | Ordinary |
15:25:23 - 22-Jan-26 |
| Sell* | 464 | 3,336.025p | Negotiated Trade |
15:04:38 - 21-Jan-26 |
| Sell* | 118 | 3,337.7662p | Negotiated Trade |
11:17:49 - 21-Jan-26 |
| Sell* | 65 | 3,338.6208p | Negotiated Trade |
09:46:16 - 21-Jan-26 |
| Buy* | 65 | 3,339.688p | Suspected BUY Trade |
09:46:03 - 21-Jan-26 |
| Sell* | 2 | 3,339.685p | Negotiated Trade |
08:31:10 - 21-Jan-26 |
| Sell* | 38 | 3,336.00p | Automatic Execution |
12:41:42 - 20-Jan-26 |
| Sell* | 434 | 3,334.50p | Automatic Execution |
11:20:56 - 20-Jan-26 |
| Sell* | 271 | 3,335.00p | Automatic Execution |
11:20:49 - 20-Jan-26 |
| Buy* | 60 | 3,336.812p | Suspected BUY Trade |
10:13:03 - 20-Jan-26 |
| Buy* | 60 | 3,338.258p | Suspected BUY Trade |
09:39:19 - 20-Jan-26 |
| Sell* | 15 | 3,336.741p | Negotiated Trade |
08:07:30 - 20-Jan-26 |
| Sell* | 4 | 3,342.055p | Negotiated Trade |
10:44:05 - 19-Jan-26 |
| Sell* | 91 | 3,351.549p | Negotiated Trade |
14:14:20 - 16-Jan-26 |
| Sell* | 62 | 3,351.576p | Negotiated Trade |
14:01:11 - 16-Jan-26 |
| Sell* | 29 | 3,354.182p | Negotiated Trade |
10:45:22 - 16-Jan-26 |
| Buy* | 148 | 3,359.928p | Ordinary |
15:21:38 - 15-Jan-26 |
| Buy* | 14 | 3,360.837p | Suspected BUY Trade |
12:36:23 - 15-Jan-26 |
| Buy* | 9 | 3,358.615p | Suspected BUY Trade |
12:01:13 - 14-Jan-26 |
| Buy* | 12 | 3,358.685p | Suspected BUY Trade |
12:01:11 - 14-Jan-26 |
| Buy* | 774 | 3,354.259p | Ordinary |
09:46:11 - 14-Jan-26 |
| Sell* | 7,785 | 3,352.50p | Automatic Execution |
14:06:25 - 13-Jan-26 |
| Buy* | 1 | 3,349.162p | Suspected BUY Trade |
12:45:25 - 13-Jan-26 |
| Buy* | 14 | 3,349.128p | Suspected BUY Trade |
11:21:16 - 13-Jan-26 |
| Buy* | 2 | 3,350.403p | Suspected BUY Trade |
08:37:09 - 13-Jan-26 |
| Sell* | 64 | 3,349.50p | Uncrossing Trade |
16:35:09 - 12-Jan-26 |
| Buy* | 7 | 3,350.985p | Suspected BUY Trade |
15:13:56 - 12-Jan-26 |
| Sell* | 78 | 3,348.04p | Negotiated Trade |
11:30:45 - 12-Jan-26 |
| Sell* | 64 | 3,349.00p | Automatic Execution |
11:08:17 - 12-Jan-26 |
| Buy* | 6 | 3,349.269p | Suspected BUY Trade |
08:50:12 - 12-Jan-26 |
| Sell* | 89 | 3,347.876p | Negotiated Trade |
08:48:05 - 12-Jan-26 |
| Sell* | 52 | 3,347.077p | Negotiated Trade |
08:48:04 - 12-Jan-26 |
| Buy* | 72 | 3,351.975p | Suspected BUY Trade |
15:27:18 - 09-Jan-26 |
| Sell* | 64 | 3,351.50p | Uncrossing Trade |
16:35:22 - 08-Jan-26 |
| Sell* | 1 | 3,351.02p | Negotiated Trade |
15:55:22 - 08-Jan-26 |
| Buy* | 9 | 3,352.975p | Suspected BUY Trade |
15:16:39 - 08-Jan-26 |
| Buy* | 298 | 3,350.792p | Suspected BUY Trade |
14:23:37 - 08-Jan-26 |
| Buy* | 65 | 3,354.585p | Suspected BUY Trade |
12:40:26 - 08-Jan-26 |
| Sell* | 64 | 3,354.00p | Automatic Execution |
11:32:02 - 08-Jan-26 |
| Sell* | 128 | 3,356.00p | Uncrossing Trade |
16:35:06 - 07-Jan-26 |
| Buy* | 520 | 3,356.292p | Ordinary |
12:36:34 - 07-Jan-26 |
| Buy* | 108 | 3,356.645p | Suspected BUY Trade |
12:19:04 - 07-Jan-26 |
| Sell* | 64 | 3,356.50p | Automatic Execution |
11:26:49 - 07-Jan-26 |
| Sell* | 64 | 3,356.50p | Automatic Execution |
11:26:49 - 07-Jan-26 |
| Sell* | 3 | 3,346.50p | Uncrossing Trade |
16:35:17 - 06-Jan-26 |
| Buy* | 149 | 3,348.503p | Suspected BUY Trade |
15:37:51 - 06-Jan-26 |
| Buy* | 3 | 3,350.975p | Suspected BUY Trade |
15:15:33 - 06-Jan-26 |
| Buy* | 475 | 3,351.00p | Automatic Execution |
13:24:35 - 06-Jan-26 |
| Buy* | 125 | 3,349.50p | Result of RFQ |
13:23:37 - 06-Jan-26 |
| Buy* | 600 | 3,349.873p | Suspected BUY Trade |
13:22:47 - 06-Jan-26 |
| Sell* | 160 | 3,347.50p | Automatic Execution |
12:40:21 - 06-Jan-26 |
| Sell* | 64 | 3,348.50p | Automatic Execution |
12:39:39 - 06-Jan-26 |
| Buy* | 7 | 3,351.50p | Suspected BUY Trade |
10:32:21 - 06-Jan-26 |
| Buy* | 64 | 3,351.50p | Suspected BUY Trade |
16:35:06 - 05-Jan-26 |
| Sell* | 1 | 3,347.52p | Negotiated Trade |
15:55:22 - 05-Jan-26 |
| Buy* | 1 | 3,350.98p | Suspected BUY Trade |
15:15:12 - 05-Jan-26 |
| Buy* | 79 | 3,348.107p | Suspected BUY Trade |
13:25:07 - 05-Jan-26 |
| Sell* | 486 | 3,349.215p | Negotiated Trade |
12:27:23 - 05-Jan-26 |
| Buy* | 64 | 3,348.00p | Automatic Execution |
09:55:38 - 05-Jan-26 |
| Sell* | 120 | 3,346.50p | Automatic Execution |
09:55:29 - 05-Jan-26 |
| Sell* | 64 | 3,347.50p | Automatic Execution |
09:49:47 - 05-Jan-26 |
| Sell* | 21,028 | 3,348.00p | Automatic Execution |
09:49:47 - 05-Jan-26 |
| Sell* | 4,483 | 3,348.00p | Automatic Execution |
09:49:47 - 05-Jan-26 |
| Buy* | 2,989 | 3,348.00p | Automatic Execution |
09:49:47 - 05-Jan-26 |
| Unknown* | 21,028 | 3,348.50p | Automatic Execution |
09:11:49 - 05-Jan-26 |
| Unknown* | 4,483 | 3,348.50p | Automatic Execution |
09:11:49 - 05-Jan-26 |
| Unknown* | 2,989 | 3,348.50p | Automatic Execution |
09:11:49 - 05-Jan-26 |
| Sell* | 4,760 | 3,347.00p | Automatic Execution |
15:57:30 - 02-Jan-26 |
| Sell* | 2,500 | 3,347.00p | Automatic Execution |
15:57:30 - 02-Jan-26 |
| Sell* | 1,000 | 3,347.00p | Automatic Execution |
15:55:09 - 02-Jan-26 |
| Sell* | 2,500 | 3,347.00p | Automatic Execution |
15:55:09 - 02-Jan-26 |
| Unknown* | 5,127 | 3,347.00p | Automatic Execution |
15:34:05 - 02-Jan-26 |
| Sell* | 2,500 | 3,347.00p | Automatic Execution |
15:34:05 - 02-Jan-26 |
| Sell* | 1,000 | 3,347.00p | Automatic Execution |
15:34:04 - 02-Jan-26 |
| Sell* | 2,500 | 3,347.00p | Automatic Execution |
15:34:04 - 02-Jan-26 |
| Sell* | 1,224 | 3,347.00p | Automatic Execution |
15:18:10 - 02-Jan-26 |
| Sell* | 2,500 | 3,347.00p | Automatic Execution |
15:18:10 - 02-Jan-26 |
| Sell* | 3,496 | 3,347.50p | Automatic Execution |
15:13:31 - 02-Jan-26 |
| Sell* | 3,496 | 3,347.50p | Automatic Execution |
15:13:28 - 02-Jan-26 |
| Sell* | 3,496 | 3,347.50p | Automatic Execution |
15:13:26 - 02-Jan-26 |
| Sell* | 3,496 | 3,347.50p | Automatic Execution |
15:13:24 - 02-Jan-26 |
| Sell* | 3,496 | 3,347.50p | Automatic Execution |
15:13:22 - 02-Jan-26 |
| Buy* | 4,468 | 3,347.00p | Automatic Execution |
15:00:58 - 02-Jan-26 |
| Buy* | 4,468 | 3,347.50p | Automatic Execution |
14:57:02 - 02-Jan-26 |
| Sell* | 3,496 | 3,349.00p | Automatic Execution |
14:23:33 - 02-Jan-26 |
| Sell* | 38 | 3,349.00p | Automatic Execution |
10:25:48 - 02-Jan-26 |
| Buy* | 8 | 3,351.50p | Suspected BUY Trade |
09:31:12 - 02-Jan-26 |
| Buy* | 11 | 3,354.975p | Suspected BUY Trade |
15:14:33 - 30-Dec-25 |
| Sell* | 384 | 3,358.115p | Negotiated Trade |
11:26:29 - 30-Dec-25 |
| Buy* | 24 | 3,355.98p | Suspected BUY Trade |
15:09:30 - 29-Dec-25 |
| Sell* | 1 | 3,354.02p | Negotiated Trade |
15:08:58 - 29-Dec-25 |
| Sell* | 193 | 3,353.525p | Negotiated Trade |
15:07:14 - 29-Dec-25 |
| Sell* | 2 | 3,353.04p | Negotiated Trade |
15:00:40 - 29-Dec-25 |
| Sell* | 1 | 3,356.00p | Automatic Execution |
14:39:33 - 29-Dec-25 |
| Sell* | 114 | 3,347.00p | Uncrossing Trade |
12:35:22 - 24-Dec-25 |
| Buy* | 1 | 3,349.46p | Suspected BUY Trade |
11:24:09 - 24-Dec-25 |
| Sell* | 1 | 3,344.55p | Negotiated Trade |
10:30:53 - 24-Dec-25 |
| Buy* | 53 | 3,351.50p | Automatic Execution |
12:39:11 - 23-Dec-25 |
| Buy* | 51 | 3,345.975p | Suspected BUY Trade |
15:16:23 - 22-Dec-25 |
| Buy* | 2 | 3,345.975p | Suspected BUY Trade |
15:01:47 - 22-Dec-25 |
| Buy* | 4 | 3,346.00p | Automatic Execution |
12:54:47 - 22-Dec-25 |
| Buy* | 29 | 3,346.152p | Suspected BUY Trade |
10:46:15 - 22-Dec-25 |
| Buy* | 1 | 3,346.482p | Suspected BUY Trade |
08:39:00 - 22-Dec-25 |
| Buy* | 2 | 3,349.475p | Suspected BUY Trade |
15:16:10 - 19-Dec-25 |
| Buy* | 1 | 3,349.475p | Suspected BUY Trade |
15:10:15 - 19-Dec-25 |
| Sell* | 1 | 3,346.416p | Negotiated Trade |
14:39:18 - 19-Dec-25 |
| Sell* | 1 | 3,347.99p | Negotiated Trade |
13:33:13 - 19-Dec-25 |
| Sell* | 4 | 3,346.53p | Negotiated Trade |
10:45:52 - 19-Dec-25 |
| Sell* | 300 | 3,348.50p | Automatic Execution |
08:53:53 - 19-Dec-25 |
| Buy* | 4 | 3,346.475p | Suspected BUY Trade |
16:09:41 - 17-Dec-25 |
| Buy* | 5 | 3,345.442p | Suspected BUY Trade |
15:08:44 - 17-Dec-25 |
| Sell* | 4 | 3,342.729p | Negotiated Trade |
14:34:20 - 17-Dec-25 |
| Buy* | 2 | 3,344.975p | Suspected BUY Trade |
15:12:30 - 16-Dec-25 |
| Sell* | 804 | 3,339.522p | Negotiated Trade |
10:25:10 - 16-Dec-25 |
| Sell* | 1 | 3,343.025p | Negotiated Trade |
15:07:18 - 15-Dec-25 |
| Sell* | 33 | 3,342.00p | Automatic Execution |
12:06:12 - 15-Dec-25 |
| Sell* | 234 | 3,335.652p | Negotiated Trade |
14:12:36 - 12-Dec-25 |
| Sell* | 5 | 3,340.375p | Negotiated Trade |
11:51:21 - 12-Dec-25 |
| Sell* | 207 | 3,349.50p | Automatic Execution |
15:26:57 - 11-Dec-25 |
| Buy* | 352 | 3,348.50p | Automatic Execution |
08:36:14 - 11-Dec-25 |
| Buy* | 300 | 3,372.182p | Ordinary |
08:01:07 - 10-Dec-25 |
| Buy* | 1 | 3,373.48p | Suspected BUY Trade |
15:11:25 - 09-Dec-25 |
| Sell* | 482 | 3,377.00p | Automatic Execution |
14:33:47 - 09-Dec-25 |
| Sell* | 14 | 3,369.608p | Negotiated Trade |
16:05:25 - 08-Dec-25 |
| Sell* | 10 | 3,375.679p | Negotiated Trade |
14:40:28 - 08-Dec-25 |
| Sell* | 123 | 3,378.50p | Automatic Execution |
15:54:13 - 05-Dec-25 |
| Sell* | 135 | 3,390.00p | Automatic Execution |
11:39:30 - 04-Dec-25 |
| Sell* | 73 | 3,387.50p | Automatic Execution |
10:29:22 - 04-Dec-25 |
| Sell* | 2 | 3,387.03p | Negotiated Trade |
10:00:46 - 04-Dec-25 |
| Sell* | 1 | 3,386.03p | Negotiated Trade |
15:55:17 - 03-Dec-25 |
| Buy* | 1 | 3,391.006p | Suspected BUY Trade |
15:26:20 - 03-Dec-25 |
| Buy* | 1 | 3,394.42p | Suspected BUY Trade |
15:13:46 - 03-Dec-25 |
| Sell* | 35 | 3,390.50p | Automatic Execution |
15:10:57 - 03-Dec-25 |
| Buy* | 28 | 3,388.61p | Suspected BUY Trade |
10:49:44 - 03-Dec-25 |
| Buy* | 2 | 3,390.413p | Suspected BUY Trade |
08:34:16 - 03-Dec-25 |
| Sell* | 1,471 | 3,389.473p | Ordinary |
08:22:14 - 03-Dec-25 |
| Sell* | 3 | 3,385.02p | Negotiated Trade |
10:44:24 - 02-Dec-25 |
| Sell* | 63 | 3,384.00p | Automatic Execution |
09:28:40 - 02-Dec-25 |
| Buy* | 15 | 3,388.47p | Suspected BUY Trade |
15:19:57 - 01-Dec-25 |
| Sell* | 94 | 3,392.50p | Automatic Execution |
12:04:49 - 01-Dec-25 |
| Sell* | 122 | 3,392.50p | Automatic Execution |
11:34:16 - 01-Dec-25 |
| Buy* | 2 | 3,400.97p | Suspected BUY Trade |
15:13:04 - 28-Nov-25 |
| Unknown* | 1,693 | 3,404.56p | OTC Trade |
12:01:50 - 28-Nov-25 |
| Sell* | 1,000 | 3,402.113p | Ordinary |
15:50:24 - 27-Nov-25 |
| Sell* | 91 | 3,402.00p | Automatic Execution |
15:31:21 - 27-Nov-25 |
| Sell* | 114 | 3,402.00p | Automatic Execution |
15:31:21 - 27-Nov-25 |
| Buy* | 1 | 3,404.965p | Suspected BUY Trade |
15:01:26 - 27-Nov-25 |
| Buy* | 12 | 3,402.93p | Suspected BUY Trade |
09:50:43 - 27-Nov-25 |
| Buy* | 13 | 3,402.93p | Suspected BUY Trade |
09:50:43 - 27-Nov-25 |
| Buy* | 1 | 3,399.48p | Suspected BUY Trade |
15:55:21 - 26-Nov-25 |
| Sell* | 1 | 3,395.525p | Negotiated Trade |
15:16:15 - 26-Nov-25 |
| Buy* | 1 | 3,395.97p | Suspected BUY Trade |
15:09:40 - 26-Nov-25 |
| Sell* | 46 | 3,400.57p | Negotiated Trade |
10:24:24 - 26-Nov-25 |
| Sell* | 85 | 3,401.06p | Negotiated Trade |
10:23:26 - 26-Nov-25 |
| Buy* | 20 | 3,395.465p | Suspected BUY Trade |
08:05:21 - 25-Nov-25 |
| Sell* | 299 | 3,392.046p | Ordinary |
11:56:43 - 24-Nov-25 |
| Buy* | 49 | 3,393.313p | Suspected BUY Trade |
11:55:23 - 24-Nov-25 |
| Buy* | 2 | 3,392.027p | Suspected BUY Trade |
08:42:15 - 24-Nov-25 |
| Buy* | 30 | 3,390.372p | Suspected BUY Trade |
15:45:54 - 21-Nov-25 |
| Buy* | 6 | 3,391.47p | Suspected BUY Trade |
15:06:36 - 21-Nov-25 |
| Buy* | 15 | 3,392.876p | Suspected BUY Trade |
10:19:49 - 21-Nov-25 |
| Sell* | 41 | 3,387.12p | Negotiated Trade |
08:21:18 - 21-Nov-25 |
| Sell* | 42 | 3,383.00p | Uncrossing Trade |
16:35:07 - 20-Nov-25 |
| Buy* | 161 | 3,382.50p | Automatic Execution |
16:01:00 - 20-Nov-25 |
| Buy* | 592 | 3,375.202p | Ordinary |
12:07:07 - 20-Nov-25 |
| Buy* | 444 | 3,375.14p | Ordinary |
11:55:46 - 20-Nov-25 |
| Sell* | 119 | 3,375.00p | Automatic Execution |
10:40:31 - 20-Nov-25 |
| Sell* | 152 | 3,376.00p | Automatic Execution |
08:53:51 - 20-Nov-25 |
| Buy* | 61 | 3,377.526p | Suspected BUY Trade |
15:21:30 - 19-Nov-25 |
| Buy* | 1 | 3,377.485p | Suspected BUY Trade |
15:14:55 - 19-Nov-25 |
| Buy* | 76 | 3,378.50p | Automatic Execution |
11:28:40 - 19-Nov-25 |