| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 3,413.544p | Suspected BUY Trade |
16:26:25 - 19-Sep-25 |
| Sell* | 436 | 3,411.50p | Result of RFQ |
16:17:00 - 19-Sep-25 |
| Sell* | 436 | 3,411.828p | Negotiated Trade |
16:16:46 - 19-Sep-25 |
| Sell* | 208 | 3,411.307p | Ordinary |
16:07:00 - 19-Sep-25 |
| Sell* | 302 | 3,416.00p | Result of RFQ |
14:35:22 - 19-Sep-25 |
| Buy* | 77 | 3,417.031p | Suspected BUY Trade |
14:34:11 - 19-Sep-25 |
| Sell* | 302 | 3,415.024p | Negotiated Trade |
14:31:41 - 19-Sep-25 |
| Buy* | 2 | 3,415.96p | Suspected BUY Trade |
14:15:30 - 19-Sep-25 |
| Buy* | 5 | 3,416.50p | Suspected BUY Trade |
13:26:06 - 19-Sep-25 |
| Buy* | 4 | 3,415.78p | Suspected BUY Trade |
12:20:25 - 19-Sep-25 |
| Buy* | 48 | 3,416.891p | Suspected BUY Trade |
11:46:16 - 19-Sep-25 |
| Buy* | 253 | 3,418.405p | Suspected BUY Trade |
11:10:58 - 19-Sep-25 |
| Sell* | 12 | 3,416.655p | Negotiated Trade |
10:50:19 - 19-Sep-25 |
| Buy* | 26 | 3,417.58p | Suspected BUY Trade |
10:49:59 - 19-Sep-25 |
| Sell* | 179 | 3,416.36p | Ordinary |
10:47:37 - 19-Sep-25 |
| Buy* | 12 | 3,417.973p | Suspected BUY Trade |
10:44:37 - 19-Sep-25 |
| Sell* | 765 | 3,415.503p | Ordinary |
10:01:09 - 19-Sep-25 |
| Sell* | 900 | 3,415.656p | Negotiated Trade |
09:52:13 - 19-Sep-25 |
| Buy* | 2,855 | 3,415.96p | Suspected BUY Trade |
09:43:49 - 19-Sep-25 |
| Buy* | 342 | 3,415.96p | Suspected BUY Trade |
09:43:16 - 19-Sep-25 |
| Sell* | 14 | 3,414.604p | Negotiated Trade |
09:01:08 - 19-Sep-25 |
| Sell* | 28 | 3,414.583p | Negotiated Trade |
09:01:08 - 19-Sep-25 |
| Buy* | 2 | 3,418.50p | Suspected BUY Trade |
08:02:30 - 19-Sep-25 |
| Sell* | 280 | 3,414.384p | Ordinary |
08:02:16 - 19-Sep-25 |
| Sell* | 500 | 3,418.328p | Negotiated Trade |
16:27:22 - 18-Sep-25 |
| Buy* | 10 | 3,416.7999p | Suspected BUY Trade |
15:57:21 - 18-Sep-25 |
| Sell* | 25 | 3,415.322p | Negotiated Trade |
15:52:46 - 18-Sep-25 |
| Sell* | 181 | 3,417.158p | Negotiated Trade |
15:12:21 - 18-Sep-25 |
| Sell* | 210 | 3,414.945p | Ordinary |
14:53:06 - 18-Sep-25 |
| Sell* | 75 | 3,413.652p | Negotiated Trade |
14:42:08 - 18-Sep-25 |
| Sell* | 162 | 3,414.133p | Ordinary |
14:39:15 - 18-Sep-25 |
| Sell* | 200 | 3,414.165p | Ordinary |
14:39:13 - 18-Sep-25 |
| Sell* | 249 | 3,416.157p | Ordinary |
14:29:23 - 18-Sep-25 |
| Sell* | 229 | 3,416.727p | Ordinary |
14:22:17 - 18-Sep-25 |
| Sell* | 1 | 3,416.10p | Negotiated Trade |
14:20:57 - 18-Sep-25 |
| Sell* | 113 | 3,416.00p | Automatic Execution |
14:20:35 - 18-Sep-25 |
| Sell* | 516 | 3,416.00p | Result of RFQ |
14:20:35 - 18-Sep-25 |
| Sell* | 629 | 3,417.328p | Negotiated Trade |
14:19:12 - 18-Sep-25 |
| Sell* | 16 | 3,417.06p | Negotiated Trade |
14:16:56 - 18-Sep-25 |
| Sell* | 99 | 3,417.20p | Ordinary |
14:16:45 - 18-Sep-25 |
| Sell* | 75 | 3,417.06p | Negotiated Trade |
14:16:43 - 18-Sep-25 |
| Sell* | 63 | 3,422.06p | Negotiated Trade |
13:53:00 - 18-Sep-25 |
| Sell* | 150 | 3,425.20p | Negotiated Trade |
13:32:05 - 18-Sep-25 |
| Sell* | 50 | 3,430.55p | Negotiated Trade |
12:59:15 - 18-Sep-25 |
| Sell* | 4 | 3,432.4001p | Negotiated Trade |
12:23:21 - 18-Sep-25 |
| Sell* | 235 | 3,433.227p | Negotiated Trade |
11:37:28 - 18-Sep-25 |
| Sell* | 3 | 3,431.50p | Negotiated Trade |
11:16:02 - 18-Sep-25 |
| Sell* | 774 | 3,432.024p | Negotiated Trade |
11:14:18 - 18-Sep-25 |
| Buy* | 43 | 3,434.277p | Suspected BUY Trade |
11:10:38 - 18-Sep-25 |
| Sell* | 1 | 3,431.50p | Negotiated Trade |
11:09:36 - 18-Sep-25 |
| Sell* | 2 | 3,433.00p | Negotiated Trade |
11:02:17 - 18-Sep-25 |
| Sell* | 98 | 3,432.70p | Negotiated Trade |
10:57:21 - 18-Sep-25 |
| Sell* | 117 | 3,432.60p | Negotiated Trade |
09:01:37 - 18-Sep-25 |
| Buy* | 1 | 3,448.62p | Suspected BUY Trade |
09:00:21 - 18-Sep-25 |
| Sell* | 400 | 3,433.011p | Ordinary |
08:35:08 - 18-Sep-25 |
| Sell* | 161 | 3,431.552p | Ordinary |
08:21:04 - 18-Sep-25 |
| Sell* | 585 | 3,431.623p | Ordinary |
08:03:19 - 18-Sep-25 |
| Buy* | 200 | 3,436.55p | Suspected BUY Trade |
16:18:49 - 17-Sep-25 |
| Sell* | 21 | 3,435.497p | Negotiated Trade |
16:15:15 - 17-Sep-25 |
| Buy* | 28 | 3,436.46p | Suspected BUY Trade |
15:56:29 - 17-Sep-25 |
| Sell* | 1 | 3,434.60p | Negotiated Trade |
15:55:16 - 17-Sep-25 |
| Sell* | 2 | 3,436.60p | Negotiated Trade |
15:26:51 - 17-Sep-25 |
| Buy* | 1,471 | 3,439.55p | Suspected BUY Trade |
15:19:02 - 17-Sep-25 |
| Sell* | 92 | 3,438.54p | Negotiated Trade |
14:15:20 - 17-Sep-25 |
| Sell* | 4 | 3,437.50p | Negotiated Trade |
14:05:32 - 17-Sep-25 |
| Sell* | 24 | 3,437.50p | Negotiated Trade |
14:04:44 - 17-Sep-25 |
| Sell* | 798 | 3,440.678p | Ordinary |
12:43:36 - 17-Sep-25 |
| Sell* | 10,270 | 3,440.638p | Ordinary |
10:37:36 - 17-Sep-25 |
| Sell* | 210 | 3,441.288p | Ordinary |
09:55:40 - 17-Sep-25 |
| Sell* | 1,543 | 3,439.59p | Ordinary |
09:32:43 - 17-Sep-25 |
| Sell* | 45 | 3,438.08p | Negotiated Trade |
09:30:25 - 17-Sep-25 |
| Sell* | 261 | 3,438.61p | Negotiated Trade |
09:18:56 - 17-Sep-25 |
| Sell* | 15 | 3,438.20p | Negotiated Trade |
09:00:32 - 17-Sep-25 |
| Sell* | 12 | 3,438.20p | Negotiated Trade |
09:00:29 - 17-Sep-25 |
| Sell* | 253 | 3,438.923p | Negotiated Trade |
08:37:05 - 17-Sep-25 |
| Sell* | 151 | 3,438.175p | Negotiated Trade |
08:15:19 - 17-Sep-25 |
| Sell* | 225 | 3,438.519p | Ordinary |
08:02:50 - 17-Sep-25 |
| Buy* | 2,725 | 3,437.462p | Suspected BUY Trade |
15:57:53 - 16-Sep-25 |
| Sell* | 92 | 3,435.7001p | Negotiated Trade |
15:24:59 - 16-Sep-25 |
| Sell* | 24 | 3,436.05p | Negotiated Trade |
15:09:44 - 16-Sep-25 |
| Buy* | 1 | 3,438.55p | Suspected BUY Trade |
14:59:05 - 16-Sep-25 |
| Sell* | 42 | 3,436.834p | Negotiated Trade |
14:44:46 - 16-Sep-25 |
| Sell* | 3 | 3,433.8001p | Negotiated Trade |
14:25:25 - 16-Sep-25 |
| Sell* | 952 | 3,433.00p | Automatic Execution |
13:21:01 - 16-Sep-25 |
| Sell* | 251 | 3,433.00p | Automatic Execution |
13:21:01 - 16-Sep-25 |
| Buy* | 447 | 3,436.245p | Suspected BUY Trade |
12:49:27 - 16-Sep-25 |
| Sell* | 349 | 3,434.447p | Ordinary |
12:45:00 - 16-Sep-25 |
| Sell* | 195 | 3,434.3001p | Negotiated Trade |
12:44:58 - 16-Sep-25 |
| Sell* | 25 | 3,434.028p | Negotiated Trade |
12:38:44 - 16-Sep-25 |
| Sell* | 256 | 3,435.103p | Ordinary |
12:07:31 - 16-Sep-25 |
| Sell* | 416 | 3,435.068p | Ordinary |
11:48:23 - 16-Sep-25 |
| Sell* | 5 | 3,434.15p | Negotiated Trade |
10:42:39 - 16-Sep-25 |
| Sell* | 435 | 3,435.3501p | Negotiated Trade |
10:34:05 - 16-Sep-25 |
| Buy* | 570 | 3,437.96p | Suspected BUY Trade |
10:24:26 - 16-Sep-25 |
| Sell* | 755 | 3,435.00p | Result of RFQ |
10:19:31 - 16-Sep-25 |
| Sell* | 755 | 3,435.255p | Negotiated Trade |
10:17:49 - 16-Sep-25 |
| Sell* | 573 | 3,436.8001p | Negotiated Trade |
10:10:57 - 16-Sep-25 |
| Sell* | 11 | 3,437.378p | Negotiated Trade |
09:56:02 - 16-Sep-25 |
| Sell* | 68 | 3,436.07p | Negotiated Trade |
09:17:22 - 16-Sep-25 |
| Buy* | 155 | 3,437.00p | Automatic Execution |
08:31:14 - 16-Sep-25 |
| Buy* | 121 | 3,437.00p | Automatic Execution |
08:31:14 - 16-Sep-25 |
| Buy* | 251 | 3,436.50p | Automatic Execution |
08:31:14 - 16-Sep-25 |
| Sell* | 78 | 3,434.672p | Ordinary |
08:01:17 - 16-Sep-25 |
| Buy* | 4 | 3,437.05p | Suspected BUY Trade |
16:07:58 - 15-Sep-25 |
| Sell* | 1,282 | 3,435.741p | Ordinary |
16:06:48 - 15-Sep-25 |
| Sell* | 1,853 | 3,435.684p | Ordinary |
16:05:43 - 15-Sep-25 |
| Sell* | 69 | 3,434.55p | Negotiated Trade |
16:01:28 - 15-Sep-25 |
| Sell* | 733 | 3,433.00p | Automatic Execution |
15:49:32 - 15-Sep-25 |
| Sell* | 51 | 3,432.04p | Negotiated Trade |
15:32:34 - 15-Sep-25 |
| Sell* | 600 | 3,433.922p | Negotiated Trade |
15:23:27 - 15-Sep-25 |
| Buy* | 1 | 3,435.55p | Suspected BUY Trade |
15:22:10 - 15-Sep-25 |
| Sell* | 155 | 3,436.00p | Automatic Execution |
15:00:41 - 15-Sep-25 |
| Sell* | 121 | 3,436.00p | Automatic Execution |
15:00:41 - 15-Sep-25 |
| Sell* | 205 | 3,433.901p | Ordinary |
14:21:27 - 15-Sep-25 |
| Sell* | 102 | 3,433.06p | Negotiated Trade |
13:44:53 - 15-Sep-25 |
| Sell* | 1,170 | 3,427.175p | Negotiated Trade |
12:28:15 - 15-Sep-25 |
| Sell* | 650 | 3,426.733p | Ordinary |
12:05:28 - 15-Sep-25 |
| Sell* | 296 | 3,428.449p | Negotiated Trade |
10:51:59 - 15-Sep-25 |
| Sell* | 153 | 3,427.885p | Ordinary |
10:43:39 - 15-Sep-25 |
| Buy* | 1 | 3,429.96p | Suspected BUY Trade |
10:43:20 - 15-Sep-25 |
| Sell* | 880 | 3,428.992p | Ordinary |
10:18:57 - 15-Sep-25 |
| Sell* | 5 | 3,427.00p | Negotiated Trade |
10:07:26 - 15-Sep-25 |
| Buy* | 174 | 3,428.96p | Suspected BUY Trade |
09:57:41 - 15-Sep-25 |
| Sell* | 174 | 3,426.65p | Negotiated Trade |
09:55:25 - 15-Sep-25 |
| Sell* | 90 | 3,426.07p | Negotiated Trade |
09:34:04 - 15-Sep-25 |
| Buy* | 1 | 3,427.87p | Suspected BUY Trade |
09:00:43 - 15-Sep-25 |
| Sell* | 25 | 3,423.70p | Negotiated Trade |
08:59:54 - 15-Sep-25 |
| Sell* | 6 | 3,425.00p | Negotiated Trade |
08:39:26 - 15-Sep-25 |
| Sell* | 1 | 3,428.10p | Negotiated Trade |
15:55:16 - 12-Sep-25 |
| Buy* | 6 | 3,429.64p | Suspected BUY Trade |
15:55:00 - 12-Sep-25 |
| Sell* | 1 | 3,427.125p | Negotiated Trade |
15:51:51 - 12-Sep-25 |
| Buy* | 1 | 3,430.46p | Suspected BUY Trade |
15:12:26 - 12-Sep-25 |
| Buy* | 6 | 3,428.55p | Suspected BUY Trade |
14:50:37 - 12-Sep-25 |
| Sell* | 242 | 3,429.504p | Ordinary |
14:30:25 - 12-Sep-25 |
| Sell* | 288 | 3,430.006p | Ordinary |
14:21:50 - 12-Sep-25 |
| Sell* | 32 | 3,430.227p | Negotiated Trade |
14:20:00 - 12-Sep-25 |
| Sell* | 3 | 3,427.50p | Negotiated Trade |
14:03:11 - 12-Sep-25 |
| Sell* | 91 | 3,427.8001p | Negotiated Trade |
13:59:00 - 12-Sep-25 |
| Sell* | 348 | 3,427.964p | Ordinary |
13:53:11 - 12-Sep-25 |
| Sell* | 3,009 | 3,430.997p | Ordinary |
13:22:15 - 12-Sep-25 |
| Sell* | 2,207 | 3,429.349p | Ordinary |
13:09:04 - 12-Sep-25 |
| Sell* | 5,050 | 3,429.242p | Ordinary |
13:08:50 - 12-Sep-25 |
| Buy* | 14 | 3,432.364p | Suspected BUY Trade |
13:01:10 - 12-Sep-25 |
| Sell* | 323 | 3,434.586p | Ordinary |
11:45:15 - 12-Sep-25 |
| Sell* | 258 | 3,433.20p | Negotiated Trade |
11:22:35 - 12-Sep-25 |
| Sell* | 2 | 3,433.625p | Negotiated Trade |
10:01:10 - 12-Sep-25 |
| Buy* | 673 | 3,434.753p | Ordinary |
09:43:14 - 12-Sep-25 |
| Sell* | 42 | 3,434.8501p | Negotiated Trade |
08:40:09 - 12-Sep-25 |
| Sell* | 600 | 3,434.4501p | Negotiated Trade |
08:31:42 - 12-Sep-25 |
| Sell* | 115 | 3,432.975p | Ordinary |
08:05:53 - 12-Sep-25 |
| Sell* | 17,446 | 3,433.497p | Ordinary |
08:05:20 - 12-Sep-25 |
| Sell* | 9,132 | 3,432.95p | Negotiated Trade |
08:04:24 - 12-Sep-25 |
| Buy* | 17 | 3,440.50p | Automatic Execution |
16:29:04 - 11-Sep-25 |
| Buy* | 5 | 3,442.00p | Suspected BUY Trade |
16:10:49 - 11-Sep-25 |
| Sell* | 31 | 3,442.25p | Negotiated Trade |
15:07:26 - 11-Sep-25 |
| Sell* | 2 | 3,436.85p | Negotiated Trade |
14:15:54 - 11-Sep-25 |
| Sell* | 20 | 3,437.17p | Negotiated Trade |
14:15:54 - 11-Sep-25 |
| Buy* | 20 | 3,438.711p | Suspected BUY Trade |
14:15:53 - 11-Sep-25 |
| Sell* | 4,346 | 3,438.989p | Ordinary |
14:11:30 - 11-Sep-25 |
| Sell* | 942 | 3,439.112p | Ordinary |
14:10:21 - 11-Sep-25 |
| Sell* | 301 | 3,431.364p | Negotiated Trade |
12:04:42 - 11-Sep-25 |
| Sell* | 871 | 3,433.284p | Ordinary |
11:16:05 - 11-Sep-25 |
| Sell* | 99 | 3,432.56p | Negotiated Trade |
11:06:46 - 11-Sep-25 |
| Sell* | 1,372 | 3,433.06p | Ordinary |
11:04:52 - 11-Sep-25 |
| Buy* | 118 | 3,434.584p | Ordinary |
11:00:26 - 11-Sep-25 |
| Sell* | 1,288 | 3,432.7501p | Negotiated Trade |
10:54:53 - 11-Sep-25 |
| Sell* | 2 | 3,431.75p | Negotiated Trade |
10:45:02 - 11-Sep-25 |
| Sell* | 57 | 3,432.042p | Negotiated Trade |
10:44:51 - 11-Sep-25 |
| Sell* | 6,130 | 3,432.15p | Ordinary |
10:44:46 - 11-Sep-25 |
| Sell* | 1,897 | 3,432.113p | Ordinary |
10:43:53 - 11-Sep-25 |
| Sell* | 1,037 | 3,431.466p | Ordinary |
10:43:22 - 11-Sep-25 |
| Sell* | 150 | 3,431.30p | Negotiated Trade |
10:43:16 - 11-Sep-25 |
| Buy* | 300 | 3,433.484p | Ordinary |
10:32:33 - 11-Sep-25 |
| Buy* | 468 | 3,432.122p | Suspected BUY Trade |
10:28:34 - 11-Sep-25 |
| Sell* | 412 | 3,430.294p | Ordinary |
10:19:23 - 11-Sep-25 |
| Sell* | 138 | 3,431.06p | Negotiated Trade |
09:35:36 - 11-Sep-25 |
| Sell* | 21 | 3,431.06p | Negotiated Trade |
09:31:48 - 11-Sep-25 |
| Buy* | 68 | 3,432.372p | Suspected BUY Trade |
09:03:01 - 11-Sep-25 |
| Sell* | 252 | 3,431.50p | Automatic Execution |
08:17:31 - 11-Sep-25 |
| Sell* | 219 | 3,462.00p | Uncrossing Trade |
16:35:10 - 10-Sep-25 |
| Buy* | 15 | 3,465.50p | Automatic Execution |
16:29:05 - 10-Sep-25 |
| Sell* | 2 | 3,463.75p | Negotiated Trade |
15:15:17 - 10-Sep-25 |
| Sell* | 398 | 3,465.449p | Negotiated Trade |
14:13:37 - 10-Sep-25 |
| Buy* | 1 | 3,465.28p | Suspected BUY Trade |
14:01:36 - 10-Sep-25 |
| Sell* | 959 | 3,461.50p | Automatic Execution |
13:42:00 - 10-Sep-25 |
| Sell* | 2,052 | 3,462.00p | Automatic Execution |
13:36:08 - 10-Sep-25 |
| Sell* | 250 | 3,462.00p | Automatic Execution |
13:36:08 - 10-Sep-25 |
| Sell* | 4,000 | 3,462.50p | Result of RFQ |
13:36:04 - 10-Sep-25 |
| Sell* | 4,000 | 3,462.50p | Result of RFQ |
13:36:00 - 10-Sep-25 |
| Buy* | 2,000 | 3,463.00p | Automatic Execution |
13:35:00 - 10-Sep-25 |
| Sell* | 10,302 | 3,461.34p | Negotiated Trade |
13:34:27 - 10-Sep-25 |
| Sell* | 1,512 | 3,461.525p | Negotiated Trade |
13:34:14 - 10-Sep-25 |
| Sell* | 8,422 | 3,461.525p | Negotiated Trade |
13:34:04 - 10-Sep-25 |
| Sell* | 1,825 | 3,463.025p | Negotiated Trade |
13:33:34 - 10-Sep-25 |
| Sell* | 3,673 | 3,421.45p | Negotiated Trade |
13:32:22 - 10-Sep-25 |
| Sell* | 385 | 3,422.3401p | Negotiated Trade |
13:30:50 - 10-Sep-25 |
| Sell* | 87 | 3,422.3401p | Negotiated Trade |
13:30:49 - 10-Sep-25 |
| Sell* | 85 | 3,443.9601p | Negotiated Trade |
13:29:52 - 10-Sep-25 |
| Sell* | 350 | 3,457.525p | Negotiated Trade |
13:24:02 - 10-Sep-25 |
| Buy* | 534 | 3,459.15p | Ordinary |
12:53:26 - 10-Sep-25 |