| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 32 | 3,357.95p | Suspected BUY Trade |
16:06:54 - 19-Sep-25 |
| Buy* | 454 | 3,361.00p | Automatic Execution |
14:43:20 - 19-Sep-25 |
| Buy* | 86 | 3,361.00p | Automatic Execution |
14:43:20 - 19-Sep-25 |
| Buy* | 2 | 3,358.96p | Suspected BUY Trade |
12:17:23 - 19-Sep-25 |
| Buy* | 400 | 3,361.00p | Automatic Execution |
11:19:59 - 19-Sep-25 |
| Sell* | 4 | 3,357.04p | Negotiated Trade |
10:47:43 - 19-Sep-25 |
| Buy* | 7 | 3,361.00p | Suspected BUY Trade |
10:44:01 - 19-Sep-25 |
| Buy* | 41 | 3,359.846p | Suspected BUY Trade |
14:13:25 - 18-Sep-25 |
| Buy* | 14 | 3,373.384p | Suspected BUY Trade |
11:58:02 - 18-Sep-25 |
| Buy* | 8 | 3,374.50p | Suspected BUY Trade |
11:57:22 - 18-Sep-25 |
| Sell* | 58 | 3,376.332p | Negotiated Trade |
10:09:15 - 17-Sep-25 |
| Buy* | 745 | 3,380.50p | Automatic Execution |
09:45:06 - 17-Sep-25 |
| Sell* | 486 | 3,372.09p | Ordinary |
14:50:29 - 16-Sep-25 |
| Sell* | 321 | 3,371.746p | Negotiated Trade |
08:35:04 - 16-Sep-25 |
| Sell* | 172 | 3,372.121p | Ordinary |
08:20:22 - 16-Sep-25 |
| Sell* | 57 | 3,365.134p | Ordinary |
10:27:17 - 15-Sep-25 |
| Buy* | 1 | 3,366.47p | Suspected BUY Trade |
15:52:20 - 12-Sep-25 |
| Sell* | 1 | 3,365.50p | Negotiated Trade |
13:25:46 - 12-Sep-25 |
| Buy* | 205 | 3,371.419p | Ordinary |
09:17:41 - 12-Sep-25 |
| Sell* | 255 | 3,397.50p | Uncrossing Trade |
16:35:21 - 10-Sep-25 |
| Buy* | 7 | 3,401.00p | Suspected BUY Trade |
15:24:28 - 10-Sep-25 |
| Sell* | 168 | 3,398.50p | Automatic Execution |
14:15:40 - 10-Sep-25 |
| Buy* | 41 | 3,399.94p | Suspected BUY Trade |
13:34:39 - 10-Sep-25 |
| Sell* | 5 | 3,394.50p | Automatic Execution |
10:59:46 - 10-Sep-25 |
| Sell* | 1,029 | 3,394.50p | Result of RFQ |
10:59:46 - 10-Sep-25 |
| Sell* | 250 | 3,394.50p | Automatic Execution |
10:59:41 - 10-Sep-25 |
| Sell* | 1,284 | 3,394.713p | Negotiated Trade |
10:58:59 - 10-Sep-25 |
| Buy* | 14 | 3,400.974p | Suspected BUY Trade |
10:20:34 - 09-Sep-25 |
| Buy* | 442 | 3,399.00p | Automatic Execution |
14:13:26 - 08-Sep-25 |
| Sell* | 75 | 3,397.00p | Automatic Execution |
14:10:14 - 08-Sep-25 |
| Buy* | 1 | 3,395.00p | Suspected BUY Trade |
08:32:08 - 08-Sep-25 |
| Buy* | 1 | 3,394.47p | Suspected BUY Trade |
15:12:23 - 05-Sep-25 |
| Sell* | 1,252 | 3,378.00p | Result of RFQ |
11:55:36 - 05-Sep-25 |
| Sell* | 1,252 | 3,377.84p | Negotiated Trade |
11:55:25 - 05-Sep-25 |
| Sell* | 280 | 3,377.00p | Automatic Execution |
10:16:25 - 05-Sep-25 |
| Buy* | 112 | 3,377.50p | Automatic Execution |
09:35:01 - 05-Sep-25 |
| Sell* | 2,164 | 3,377.50p | Result of RFQ |
09:27:32 - 05-Sep-25 |
| Sell* | 2,164 | 3,376.798p | Negotiated Trade |
09:24:03 - 05-Sep-25 |
| Sell* | 129 | 3,377.55p | Negotiated Trade |
08:11:28 - 05-Sep-25 |
| Buy* | 161 | 3,379.95p | Suspected BUY Trade |
08:10:49 - 05-Sep-25 |
| Sell* | 168 | 3,367.50p | Uncrossing Trade |
16:35:29 - 03-Sep-25 |
| Sell* | 22 | 3,366.206p | Negotiated Trade |
15:12:05 - 03-Sep-25 |
| Buy* | 1 | 3,368.47p | Suspected BUY Trade |
15:12:04 - 03-Sep-25 |
| Sell* | 30 | 3,360.50p | Automatic Execution |
14:56:31 - 03-Sep-25 |
| Buy* | 22 | 3,359.42p | Suspected BUY Trade |
13:02:14 - 03-Sep-25 |
| Sell* | 1,135 | 3,353.50p | Result of RFQ |
11:38:27 - 03-Sep-25 |
| Sell* | 1,135 | 3,353.255p | Negotiated Trade |
11:35:10 - 03-Sep-25 |
| Buy* | 4 | 3,355.50p | Suspected BUY Trade |
09:22:51 - 03-Sep-25 |
| Buy* | 2 | 3,359.47p | Suspected BUY Trade |
15:18:12 - 02-Sep-25 |
| Sell* | 528 | 3,359.50p | Result of RFQ |
09:40:55 - 01-Sep-25 |
| Sell* | 528 | 3,358.798p | Negotiated Trade |
09:36:15 - 01-Sep-25 |
| Buy* | 7 | 3,362.00p | Suspected BUY Trade |
09:31:15 - 01-Sep-25 |
| Buy* | 2 | 3,362.00p | Suspected BUY Trade |
09:15:46 - 01-Sep-25 |
| Buy* | 1 | 3,366.975p | Suspected BUY Trade |
15:16:12 - 29-Aug-25 |
| Sell* | 1 | 3,363.53p | Negotiated Trade |
15:07:37 - 29-Aug-25 |
| Buy* | 1 | 3,366.97p | Suspected BUY Trade |
15:55:11 - 28-Aug-25 |
| Sell* | 1 | 3,363.03p | Negotiated Trade |
15:16:35 - 28-Aug-25 |
| Buy* | 118 | 3,365.233p | Suspected BUY Trade |
12:25:31 - 28-Aug-25 |
| Sell* | 300 | 3,366.291p | Negotiated Trade |
08:34:04 - 28-Aug-25 |
| Buy* | 1 | 3,354.975p | Suspected BUY Trade |
15:04:59 - 27-Aug-25 |
| Sell* | 55 | 3,358.823p | Negotiated Trade |
10:24:47 - 27-Aug-25 |
| Buy* | 1 | 3,356.50p | Suspected BUY Trade |
15:36:23 - 26-Aug-25 |
| Buy* | 295 | 3,356.50p | Automatic Execution |
15:33:24 - 26-Aug-25 |
| Buy* | 1 | 3,355.97p | Suspected BUY Trade |
15:15:13 - 26-Aug-25 |
| Sell* | 2,025 | 3,352.205p | SI Trade |
09:38:05 - 26-Aug-25 |
| Buy* | 183 | 3,368.00p | Suspected BUY Trade |
16:35:06 - 22-Aug-25 |
| Buy* | 1,082 | 3,348.00p | Automatic Execution |
13:25:30 - 22-Aug-25 |
| Sell* | 183 | 3,348.00p | Automatic Execution |
13:25:30 - 22-Aug-25 |
| Buy* | 326 | 3,348.50p | Automatic Execution |
11:46:00 - 22-Aug-25 |
| Sell* | 2 | 3,345.00p | Negotiated Trade |
11:41:08 - 22-Aug-25 |
| Sell* | 97 | 3,350.06p | Negotiated Trade |
15:17:01 - 20-Aug-25 |
| Sell* | 4 | 3,344.04p | Negotiated Trade |
10:44:58 - 19-Aug-25 |
| Buy* | 50 | 3,345.50p | Suspected BUY Trade |
09:12:32 - 19-Aug-25 |
| Buy* | 2 | 3,349.50p | Suspected BUY Trade |
13:31:26 - 18-Aug-25 |
| Sell* | 486 | 3,349.50p | Automatic Execution |
11:48:30 - 18-Aug-25 |
| Sell* | 257 | 3,349.50p | Automatic Execution |
11:47:38 - 18-Aug-25 |
| Sell* | 257 | 3,350.00p | Automatic Execution |
11:39:36 - 18-Aug-25 |
| Sell* | 101 | 3,351.50p | Automatic Execution |
10:07:32 - 18-Aug-25 |
| Buy* | 1 | 3,351.97p | Suspected BUY Trade |
15:55:17 - 15-Aug-25 |
| Sell* | 269 | 3,349.355p | Negotiated Trade |
15:17:05 - 15-Aug-25 |
| Buy* | 114 | 3,354.00p | Suspected BUY Trade |
11:16:02 - 15-Aug-25 |
| Sell* | 15 | 3,363.00p | Automatic Execution |
13:30:15 - 14-Aug-25 |
| Sell* | 2 | 3,363.00p | Automatic Execution |
13:30:15 - 14-Aug-25 |
| Buy* | 89 | 3,367.20p | Suspected BUY Trade |
11:57:52 - 14-Aug-25 |
| Buy* | 114 | 3,367.92p | Suspected BUY Trade |
11:29:49 - 14-Aug-25 |
| Sell* | 646 | 3,363.00p | Automatic Execution |
16:28:55 - 13-Aug-25 |
| Buy* | 29 | 3,365.50p | Suspected BUY Trade |
16:01:06 - 13-Aug-25 |
| Buy* | 1 | 3,360.00p | Suspected BUY Trade |
12:49:24 - 13-Aug-25 |
| Sell* | 46 | 3,357.50p | Automatic Execution |
08:19:31 - 13-Aug-25 |
| Buy* | 46 | 3,356.43p | Suspected BUY Trade |
16:02:27 - 11-Aug-25 |
| Sell* | 150 | 3,352.479p | Negotiated Trade |
15:01:50 - 11-Aug-25 |
| Sell* | 54 | 3,354.106p | Negotiated Trade |
14:19:49 - 11-Aug-25 |
| Sell* | 22 | 3,354.269p | Negotiated Trade |
14:19:12 - 11-Aug-25 |
| Buy* | 130 | 3,356.00p | Automatic Execution |
09:11:27 - 08-Aug-25 |
| Buy* | 258 | 3,356.50p | Automatic Execution |
09:01:01 - 08-Aug-25 |
| Buy* | 258 | 3,356.00p | Automatic Execution |
08:59:40 - 08-Aug-25 |
| Sell* | 150 | 3,343.71p | Negotiated Trade |
08:31:38 - 08-Aug-25 |
| Buy* | 89 | 3,361.874p | Suspected BUY Trade |
16:25:28 - 07-Aug-25 |
| Sell* | 518 | 3,361.00p | Automatic Execution |
15:08:30 - 07-Aug-25 |
| Buy* | 912 | 3,360.027p | Suspected BUY Trade |
13:56:44 - 07-Aug-25 |
| Buy* | 259 | 3,361.50p | Automatic Execution |
13:48:28 - 07-Aug-25 |
| Buy* | 259 | 3,358.50p | Automatic Execution |
12:33:25 - 07-Aug-25 |
| Sell* | 14 | 3,356.50p | Negotiated Trade |
12:15:45 - 07-Aug-25 |
| Buy* | 259 | 3,358.00p | Automatic Execution |
12:06:09 - 07-Aug-25 |
| Sell* | 3,230 | 3,358.50p | Automatic Execution |
12:05:31 - 07-Aug-25 |
| Sell* | 259 | 3,358.00p | Automatic Execution |
12:05:31 - 07-Aug-25 |
| Buy* | 634 | 3,359.50p | Automatic Execution |
11:38:26 - 07-Aug-25 |
| Buy* | 151 | 3,360.92p | Suspected BUY Trade |
15:09:59 - 06-Aug-25 |
| Buy* | 321 | 3,360.638p | Suspected BUY Trade |
15:06:36 - 06-Aug-25 |
| Buy* | 25 | 3,357.93p | Suspected BUY Trade |
12:06:43 - 06-Aug-25 |
| Sell* | 60 | 3,355.401p | Negotiated Trade |
08:04:39 - 06-Aug-25 |
| Sell* | 1 | 3,362.52p | Negotiated Trade |
15:55:18 - 05-Aug-25 |
| Buy* | 1 | 3,360.98p | Suspected BUY Trade |
15:22:58 - 05-Aug-25 |
| Sell* | 103 | 3,359.50p | Automatic Execution |
13:24:49 - 05-Aug-25 |
| Sell* | 450 | 3,360.00p | Automatic Execution |
10:46:05 - 05-Aug-25 |
| Sell* | 450 | 3,360.213p | Negotiated Trade |
10:40:48 - 05-Aug-25 |
| Sell* | 100 | 3,359.578p | Negotiated Trade |
09:58:18 - 05-Aug-25 |
| Sell* | 40 | 3,359.813p | Negotiated Trade |
09:51:21 - 05-Aug-25 |
| Sell* | 57 | 3,360.066p | Negotiated Trade |
09:33:44 - 05-Aug-25 |
| Buy* | 51 | 3,364.00p | Result of RFQ |
08:03:13 - 05-Aug-25 |
| Buy* | 51 | 3,364.033p | Suspected BUY Trade |
08:02:44 - 05-Aug-25 |
| Buy* | 3 | 3,359.48p | Suspected BUY Trade |
15:18:50 - 04-Aug-25 |
| Buy* | 22 | 3,363.59p | Suspected BUY Trade |
14:07:04 - 04-Aug-25 |
| Sell* | 1,000 | 3,352.576p | Negotiated Trade |
10:00:30 - 04-Aug-25 |
| Buy* | 2 | 3,361.50p | Suspected BUY Trade |
16:35:10 - 01-Aug-25 |
| Buy* | 3 | 3,355.965p | Suspected BUY Trade |
16:05:09 - 01-Aug-25 |
| Sell* | 191 | 3,353.00p | Automatic Execution |
15:44:50 - 01-Aug-25 |
| Sell* | 243 | 3,338.50p | Automatic Execution |
16:24:46 - 31-Jul-25 |
| Buy* | 243 | 3,338.44p | Suspected BUY Trade |
16:09:36 - 31-Jul-25 |
| Sell* | 40 | 3,334.50p | Automatic Execution |
15:28:10 - 31-Jul-25 |
| Buy* | 1 | 3,335.47p | Suspected BUY Trade |
15:05:19 - 31-Jul-25 |
| Sell* | 165 | 3,334.00p | Automatic Execution |
14:33:17 - 31-Jul-25 |
| Buy* | 40 | 3,334.42p | Suspected BUY Trade |
12:09:13 - 31-Jul-25 |
| Sell* | 415 | 3,333.00p | Result of RFQ |
10:48:48 - 31-Jul-25 |
| Sell* | 415 | 3,332.755p | Negotiated Trade |
10:48:05 - 31-Jul-25 |
| Buy* | 585 | 3,333.50p | Result of RFQ |
10:17:37 - 31-Jul-25 |
| Buy* | 585 | 3,334.66p | Suspected BUY Trade |
10:17:13 - 31-Jul-25 |
| Sell* | 250 | 3,338.50p | Automatic Execution |
12:41:17 - 30-Jul-25 |
| Buy* | 1 | 3,335.46p | Suspected BUY Trade |
15:55:12 - 29-Jul-25 |
| Sell* | 2 | 3,329.53p | Negotiated Trade |
15:17:15 - 29-Jul-25 |
| Sell* | 1 | 3,327.54p | Negotiated Trade |
15:09:46 - 29-Jul-25 |
| Sell* | 16 | 3,323.50p | Automatic Execution |
12:10:15 - 29-Jul-25 |
| Sell* | 99 | 3,324.50p | Automatic Execution |
12:10:15 - 29-Jul-25 |
| Sell* | 2 | 3,320.50p | Negotiated Trade |
10:32:33 - 29-Jul-25 |
| Buy* | 150 | 3,326.50p | Suspected BUY Trade |
16:35:25 - 28-Jul-25 |
| Buy* | 25 | 3,326.965p | Suspected BUY Trade |
15:15:33 - 28-Jul-25 |
| Buy* | 29 | 3,321.756p | Suspected BUY Trade |
14:58:36 - 28-Jul-25 |
| Buy* | 732 | 3,323.50p | Automatic Execution |
08:14:50 - 25-Jul-25 |
| Buy* | 29 | 3,324.309p | Suspected BUY Trade |
08:03:56 - 25-Jul-25 |
| Buy* | 4,590 | 3,323.772p | Suspected BUY Trade |
15:23:08 - 24-Jul-25 |
| Sell* | 3 | 3,320.535p | Negotiated Trade |
15:11:30 - 24-Jul-25 |
| Sell* | 262 | 3,319.957p | Negotiated Trade |
14:58:32 - 24-Jul-25 |
| Sell* | 470 | 3,323.603p | Negotiated Trade |
10:50:32 - 24-Jul-25 |
| Sell* | 246 | 3,323.217p | Negotiated Trade |
09:33:28 - 24-Jul-25 |
| Sell* | 50 | 3,333.00p | Automatic Execution |
15:39:14 - 22-Jul-25 |
| Sell* | 1,870 | 3,322.771p | SI Trade |
11:47:15 - 22-Jul-25 |
| Buy* | 50 | 3,328.84p | Suspected BUY Trade |
10:31:30 - 22-Jul-25 |
| Sell* | 4 | 3,323.04p | Negotiated Trade |
10:49:47 - 21-Jul-25 |
| Sell* | 100 | 3,324.50p | Automatic Execution |
10:29:57 - 21-Jul-25 |
| Sell* | 296 | 3,324.025p | Negotiated Trade |
10:02:18 - 21-Jul-25 |
| Buy* | 30 | 3,324.50p | Suspected BUY Trade |
08:05:02 - 21-Jul-25 |
| Buy* | 904 | 3,317.102p | Suspected BUY Trade |
12:30:34 - 18-Jul-25 |
| Sell* | 390 | 3,313.50p | Result of RFQ |
10:42:11 - 18-Jul-25 |
| Sell* | 390 | 3,313.193p | Negotiated Trade |
10:38:16 - 18-Jul-25 |
| Buy* | 114 | 3,316.119p | Suspected BUY Trade |
08:03:57 - 18-Jul-25 |
| Sell* | 531 | 3,314.00p | Automatic Execution |
16:26:30 - 17-Jul-25 |
| Sell* | 296 | 3,314.00p | Automatic Execution |
16:26:30 - 17-Jul-25 |
| Sell* | 331 | 3,313.50p | Automatic Execution |
14:12:15 - 17-Jul-25 |
| Sell* | 228 | 3,312.00p | Automatic Execution |
14:01:24 - 17-Jul-25 |
| Sell* | 235 | 3,312.00p | Automatic Execution |
13:52:43 - 17-Jul-25 |
| Sell* | 115 | 3,310.50p | Negotiated Trade |
11:55:10 - 17-Jul-25 |
| Buy* | 62 | 3,313.638p | Suspected BUY Trade |
15:31:58 - 16-Jul-25 |
| Unknown* | 1,129 | 3,307.17p | OTC Trade |
11:59:17 - 16-Jul-25 |
| Buy* | 9 | 3,314.00p | Automatic Execution |
14:59:16 - 15-Jul-25 |
| Unknown* | 1,643 | 3,317.56p | OTC Trade |
11:59:06 - 15-Jul-25 |
| Sell* | 20 | 3,316.00p | Automatic Execution |
11:33:52 - 15-Jul-25 |
| Buy* | 9 | 3,318.93p | Suspected BUY Trade |
09:36:51 - 15-Jul-25 |
| Sell* | 400 | 3,314.00p | Automatic Execution |
12:06:37 - 14-Jul-25 |
| Buy* | 12 | 3,315.909p | Suspected BUY Trade |
11:21:01 - 14-Jul-25 |
| Buy* | 7 | 3,315.975p | Suspected BUY Trade |
11:21:00 - 14-Jul-25 |
| Sell* | 1,200 | 3,313.00p | Automatic Execution |
11:08:11 - 14-Jul-25 |
| Buy* | 1 | 3,316.50p | Suspected BUY Trade |
08:35:14 - 14-Jul-25 |
| Sell* | 1,462 | 3,317.00p | Automatic Execution |
08:27:34 - 14-Jul-25 |
| Sell* | 2,789 | 3,315.00p | Automatic Execution |
08:25:20 - 14-Jul-25 |
| Buy* | 1,326 | 3,315.00p | Automatic Execution |
08:25:20 - 14-Jul-25 |
| Buy* | 150 | 3,323.758p | Suspected BUY Trade |
13:25:03 - 11-Jul-25 |
| Sell* | 470 | 3,319.00p | Automatic Execution |
10:25:43 - 11-Jul-25 |
| Buy* | 1 | 3,326.98p | Suspected BUY Trade |
15:11:57 - 10-Jul-25 |
| Buy* | 1 | 3,326.48p | Suspected BUY Trade |
15:02:31 - 10-Jul-25 |
| Sell* | 16 | 3,324.53p | Negotiated Trade |
15:02:09 - 10-Jul-25 |
| Sell* | 2,216 | 3,330.00p | Automatic Execution |
13:23:21 - 10-Jul-25 |
| Sell* | 5 | 3,329.00p | Negotiated Trade |
08:33:50 - 10-Jul-25 |
| Sell* | 280 | 3,329.50p | Automatic Execution |
08:23:57 - 10-Jul-25 |
| Sell* | 517 | 3,329.50p | Automatic Execution |
08:23:12 - 10-Jul-25 |
| Sell* | 1 | 3,322.02p | Negotiated Trade |
15:55:20 - 09-Jul-25 |
| Buy* | 11 | 3,323.56p | Suspected BUY Trade |
15:16:50 - 09-Jul-25 |
| Sell* | 18 | 3,322.133p | Negotiated Trade |
15:16:49 - 09-Jul-25 |
| Sell* | 1 | 3,312.525p | Negotiated Trade |
14:59:11 - 08-Jul-25 |
| Buy* | 621 | 3,316.00p | Automatic Execution |
13:21:25 - 08-Jul-25 |
| Sell* | 859 | 3,314.50p | Automatic Execution |
13:04:26 - 08-Jul-25 |