| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 3,709.72p | Negotiated Trade |
15:10:44 - 18-Sep-25 |
| Buy* | 2 | 3,713.29p | Suspected BUY Trade |
14:59:24 - 18-Sep-25 |
| Sell* | 11 | 3,731.63p | Negotiated Trade |
15:06:39 - 17-Sep-25 |
| Buy* | 4 | 3,740.28p | Suspected BUY Trade |
15:03:43 - 17-Sep-25 |
| Buy* | 3 | 3,741.19p | Suspected BUY Trade |
14:58:08 - 17-Sep-25 |
| Buy* | 209 | 3,733.00p | Automatic Execution |
14:45:26 - 17-Sep-25 |
| Sell* | 425 | 3,734.599p | Ordinary |
11:28:56 - 17-Sep-25 |
| Buy* | 209 | 3,734.00p | Automatic Execution |
11:05:12 - 17-Sep-25 |
| Sell* | 209 | 3,743.00p | Automatic Execution |
08:10:59 - 17-Sep-25 |
| Buy* | 44 | 3,758.00p | Automatic Execution |
09:10:28 - 16-Sep-25 |
| Buy* | 2 | 3,779.28p | Suspected BUY Trade |
15:28:58 - 15-Sep-25 |
| Sell* | 2 | 3,770.72p | Negotiated Trade |
15:26:18 - 15-Sep-25 |
| Buy* | 2 | 3,773.28p | Suspected BUY Trade |
15:13:10 - 15-Sep-25 |
| Sell* | 2 | 3,762.72p | Negotiated Trade |
15:58:31 - 12-Sep-25 |
| Buy* | 2 | 3,769.28p | Suspected BUY Trade |
15:55:52 - 12-Sep-25 |
| Sell* | 535 | 3,769.592p | Negotiated Trade |
11:14:06 - 12-Sep-25 |
| Buy* | 145 | 3,779.00p | Automatic Execution |
09:38:38 - 12-Sep-25 |
| Buy* | 209 | 3,778.00p | Automatic Execution |
09:35:05 - 12-Sep-25 |
| Buy* | 209 | 3,779.00p | Automatic Execution |
09:30:42 - 12-Sep-25 |
| Buy* | 209 | 3,778.00p | Automatic Execution |
09:29:41 - 12-Sep-25 |
| Buy* | 12 | 3,775.28p | Suspected BUY Trade |
15:16:41 - 11-Sep-25 |
| Buy* | 8 | 3,775.28p | Suspected BUY Trade |
15:05:05 - 11-Sep-25 |
| Sell* | 1 | 3,768.72p | Negotiated Trade |
15:01:02 - 11-Sep-25 |
| Buy* | 19 | 3,759.28p | Suspected BUY Trade |
15:15:24 - 10-Sep-25 |
| Sell* | 1 | 3,750.72p | Negotiated Trade |
15:10:52 - 10-Sep-25 |
| Buy* | 6 | 3,755.28p | Suspected BUY Trade |
15:07:29 - 10-Sep-25 |
| Sell* | 1 | 3,750.72p | Negotiated Trade |
15:03:21 - 10-Sep-25 |
| Sell* | 772 | 3,753.00p | Automatic Execution |
12:55:48 - 10-Sep-25 |
| Buy* | 772 | 3,757.00p | Automatic Execution |
12:55:48 - 10-Sep-25 |
| Buy* | 904 | 3,757.00p | Automatic Execution |
12:55:48 - 10-Sep-25 |
| Sell* | 209 | 3,752.00p | Automatic Execution |
12:55:38 - 10-Sep-25 |
| Sell* | 209 | 3,753.00p | Automatic Execution |
12:55:28 - 10-Sep-25 |
| Sell* | 1,000 | 3,752.00p | Result of RFQ |
11:16:34 - 10-Sep-25 |
| Sell* | 751 | 3,752.00p | Result of RFQ |
11:16:30 - 10-Sep-25 |
| Buy* | 47 | 3,757.00p | Automatic Execution |
11:06:45 - 10-Sep-25 |
| Buy* | 4 | 3,725.28p | Suspected BUY Trade |
15:15:49 - 09-Sep-25 |
| Buy* | 4 | 3,719.28p | Suspected BUY Trade |
15:06:29 - 09-Sep-25 |
| Sell* | 314 | 3,715.974p | Ordinary |
11:13:36 - 09-Sep-25 |
| Buy* | 4 | 3,721.28p | Suspected BUY Trade |
15:21:50 - 08-Sep-25 |
| Buy* | 3 | 3,723.28p | Suspected BUY Trade |
15:11:01 - 08-Sep-25 |
| Buy* | 3 | 3,720.28p | Suspected BUY Trade |
15:14:07 - 05-Sep-25 |
| Buy* | 19 | 3,724.28p | Suspected BUY Trade |
15:03:56 - 05-Sep-25 |
| Buy* | 29 | 3,731.831p | Suspected BUY Trade |
14:19:07 - 05-Sep-25 |
| Buy* | 7 | 3,705.28p | Suspected BUY Trade |
15:20:20 - 04-Sep-25 |
| Buy* | 3 | 3,705.28p | Suspected BUY Trade |
15:09:25 - 04-Sep-25 |
| Sell* | 346 | 3,699.159p | Negotiated Trade |
11:12:31 - 04-Sep-25 |
| Buy* | 50 | 3,696.00p | Automatic Execution |
16:23:04 - 03-Sep-25 |
| Buy* | 1 | 3,697.28p | Suspected BUY Trade |
15:12:19 - 03-Sep-25 |
| Buy* | 2 | 3,722.28p | Suspected BUY Trade |
15:27:52 - 02-Sep-25 |
| Buy* | 2 | 3,718.28p | Suspected BUY Trade |
15:11:12 - 02-Sep-25 |
| Buy* | 35 | 3,714.28p | Suspected BUY Trade |
15:21:49 - 01-Sep-25 |
| Sell* | 1 | 3,707.72p | Negotiated Trade |
15:16:58 - 01-Sep-25 |
| Buy* | 9 | 3,729.46p | Suspected BUY Trade |
15:22:46 - 29-Aug-25 |
| Buy* | 1 | 3,730.37p | Suspected BUY Trade |
15:08:45 - 29-Aug-25 |
| Buy* | 334 | 3,722.00p | Automatic Execution |
15:39:46 - 28-Aug-25 |
| Buy* | 2 | 3,721.46p | Suspected BUY Trade |
15:16:01 - 28-Aug-25 |
| Sell* | 1 | 3,718.54p | Negotiated Trade |
15:13:06 - 28-Aug-25 |
| Sell* | 1 | 3,718.54p | Negotiated Trade |
15:02:14 - 28-Aug-25 |
| Buy* | 1 | 3,706.46p | Suspected BUY Trade |
15:11:45 - 27-Aug-25 |
| Buy* | 5 | 3,706.37p | Suspected BUY Trade |
15:03:41 - 27-Aug-25 |
| Buy* | 1,413 | 3,710.00p | Automatic Execution |
11:48:34 - 27-Aug-25 |
| Buy* | 315 | 3,709.46p | Suspected BUY Trade |
11:46:06 - 27-Aug-25 |
| Buy* | 1 | 3,722.37p | Suspected BUY Trade |
15:34:50 - 26-Aug-25 |
| Sell* | 21 | 3,716.54p | Negotiated Trade |
15:17:20 - 26-Aug-25 |
| Buy* | 4 | 3,720.37p | Suspected BUY Trade |
15:16:02 - 26-Aug-25 |
| Buy* | 1,413 | 3,710.00p | Automatic Execution |
10:01:32 - 26-Aug-25 |
| Sell* | 1 | 3,738.17p | Negotiated Trade |
15:18:50 - 22-Aug-25 |
| Buy* | 28 | 3,749.74p | Suspected BUY Trade |
15:14:55 - 22-Aug-25 |
| Sell* | 607 | 3,708.152p | Negotiated Trade |
11:09:07 - 22-Aug-25 |
| Buy* | 1 | 3,675.83p | Suspected BUY Trade |
15:18:35 - 20-Aug-25 |
| Sell* | 1 | 3,665.17p | Negotiated Trade |
15:13:57 - 20-Aug-25 |
| Buy* | 2 | 3,678.92p | Suspected BUY Trade |
15:06:06 - 20-Aug-25 |
| Buy* | 6 | 3,677.55p | Suspected BUY Trade |
15:20:31 - 18-Aug-25 |
| Buy* | 1 | 3,681.46p | Suspected BUY Trade |
15:04:06 - 15-Aug-25 |
| Buy* | 3 | 3,677.46p | Suspected BUY Trade |
15:20:54 - 14-Aug-25 |
| Sell* | 1 | 3,674.45p | Negotiated Trade |
15:04:11 - 14-Aug-25 |
| Sell* | 179 | 3,681.475p | Ordinary |
10:56:06 - 14-Aug-25 |
| Buy* | 1 | 3,703.83p | Suspected BUY Trade |
15:10:21 - 13-Aug-25 |
| Buy* | 2 | 3,687.46p | Suspected BUY Trade |
15:22:19 - 12-Aug-25 |
| Buy* | 1 | 3,685.46p | Suspected BUY Trade |
15:07:21 - 12-Aug-25 |
| Buy* | 4 | 3,672.55p | Suspected BUY Trade |
15:29:17 - 11-Aug-25 |
| Buy* | 1 | 3,674.46p | Suspected BUY Trade |
15:05:38 - 11-Aug-25 |
| Buy* | 11 | 3,663.37p | Suspected BUY Trade |
14:56:53 - 08-Aug-25 |
| Sell* | 295 | 3,657.61p | Negotiated Trade |
11:19:05 - 08-Aug-25 |
| Buy* | 7 | 3,669.37p | Suspected BUY Trade |
15:25:07 - 07-Aug-25 |
| Sell* | 3 | 3,666.63p | Negotiated Trade |
15:18:53 - 07-Aug-25 |
| Buy* | 3 | 3,682.46p | Suspected BUY Trade |
15:15:03 - 06-Aug-25 |
| Buy* | 2 | 3,671.46p | Suspected BUY Trade |
15:32:08 - 05-Aug-25 |
| Buy* | 8 | 3,676.37p | Suspected BUY Trade |
15:05:45 - 05-Aug-25 |
| Buy* | 14 | 3,645.46p | Suspected BUY Trade |
15:25:07 - 04-Aug-25 |
| Sell* | 4 | 3,642.45p | Negotiated Trade |
15:23:49 - 04-Aug-25 |
| Buy* | 1 | 3,645.46p | Suspected BUY Trade |
15:14:08 - 04-Aug-25 |
| Buy* | 6 | 3,620.83p | Suspected BUY Trade |
16:08:29 - 01-Aug-25 |
| Sell* | 4 | 3,606.99p | Negotiated Trade |
15:51:06 - 01-Aug-25 |
| Sell* | 98 | 3,625.34p | Negotiated Trade |
11:03:07 - 01-Aug-25 |
| Buy* | 1 | 3,664.37p | Suspected BUY Trade |
15:24:03 - 31-Jul-25 |
| Buy* | 31 | 3,672.37p | Suspected BUY Trade |
15:15:20 - 30-Jul-25 |
| Sell* | 1 | 3,666.63p | Negotiated Trade |
15:08:11 - 30-Jul-25 |
| Buy* | 3 | 3,672.37p | Suspected BUY Trade |
15:02:58 - 30-Jul-25 |
| Buy* | 5 | 3,684.37p | Suspected BUY Trade |
15:12:51 - 29-Jul-25 |
| Sell* | 1 | 3,669.80p | Negotiated Trade |
15:01:38 - 29-Jul-25 |
| Sell* | 238 | 3,679.625p | Negotiated Trade |
11:48:12 - 29-Jul-25 |
| Buy* | 3 | 3,640.37p | Suspected BUY Trade |
15:28:05 - 28-Jul-25 |
| Sell* | 102 | 3,633.54p | Negotiated Trade |
15:25:14 - 28-Jul-25 |
| Buy* | 5 | 3,642.37p | Suspected BUY Trade |
15:11:22 - 28-Jul-25 |
| Sell* | 2 | 3,699.63p | Negotiated Trade |
15:03:08 - 25-Jul-25 |
| Buy* | 39 | 3,695.00p | Automatic Execution |
11:29:31 - 25-Jul-25 |
| Sell* | 252 | 3,694.00p | Automatic Execution |
09:16:04 - 25-Jul-25 |
| Buy* | 37 | 3,712.46p | Suspected BUY Trade |
15:25:13 - 24-Jul-25 |
| Buy* | 1 | 3,712.46p | Suspected BUY Trade |
15:09:54 - 24-Jul-25 |
| Sell* | 579 | 3,718.27p | Negotiated Trade |
11:07:07 - 24-Jul-25 |
| Buy* | 1 | 3,706.46p | Suspected BUY Trade |
15:21:24 - 23-Jul-25 |
| Sell* | 1 | 3,697.54p | Negotiated Trade |
15:14:27 - 23-Jul-25 |
| Buy* | 1 | 3,705.28p | Suspected BUY Trade |
15:08:06 - 23-Jul-25 |
| Buy* | 259 | 3,711.00p | Automatic Execution |
12:50:25 - 23-Jul-25 |
| Buy* | 1 | 3,676.55p | Suspected BUY Trade |
15:18:32 - 22-Jul-25 |
| Buy* | 5 | 3,670.46p | Suspected BUY Trade |
15:04:28 - 22-Jul-25 |
| Buy* | 55 | 3,686.46p | Suspected BUY Trade |
15:03:42 - 21-Jul-25 |
| Sell* | 216 | 3,685.544p | Negotiated Trade |
11:03:30 - 21-Jul-25 |
| Buy* | 41 | 3,689.00p | Automatic Execution |
08:10:10 - 21-Jul-25 |
| Buy* | 211 | 3,688.00p | Automatic Execution |
08:10:00 - 21-Jul-25 |
| Sell* | 16 | 3,701.54p | Negotiated Trade |
15:15:02 - 18-Jul-25 |
| Buy* | 204 | 3,708.46p | Suspected BUY Trade |
15:08:49 - 18-Jul-25 |
| Buy* | 19 | 3,705.00p | Automatic Execution |
11:52:35 - 18-Jul-25 |
| Sell* | 1 | 3,667.00p | Uncrossing Trade |
16:35:22 - 17-Jul-25 |
| Buy* | 4 | 3,647.46p | Suspected BUY Trade |
15:18:17 - 16-Jul-25 |
| Buy* | 1 | 3,650.46p | Suspected BUY Trade |
15:06:30 - 16-Jul-25 |
| Sell* | 548 | 3,644.832p | Negotiated Trade |
11:02:09 - 16-Jul-25 |
| Sell* | 290 | 3,663.768p | Ordinary |
11:03:31 - 15-Jul-25 |
| Buy* | 13 | 3,647.55p | Suspected BUY Trade |
15:32:10 - 14-Jul-25 |
| Buy* | 1 | 3,649.46p | Suspected BUY Trade |
15:28:09 - 14-Jul-25 |
| Sell* | 277 | 3,639.555p | Ordinary |
11:11:10 - 14-Jul-25 |
| Sell* | 441 | 3,633.00p | Uncrossing Trade |
16:35:24 - 11-Jul-25 |
| Sell* | 380 | 3,615.287p | Negotiated Trade |
11:09:37 - 11-Jul-25 |
| Buy* | 1 | 3,612.37p | Suspected BUY Trade |
15:31:26 - 10-Jul-25 |
| Buy* | 1 | 3,611.46p | Suspected BUY Trade |
15:00:42 - 10-Jul-25 |
| Buy* | 1 | 3,597.37p | Suspected BUY Trade |
15:06:55 - 08-Jul-25 |
| Sell* | 229 | 3,590.17p | Negotiated Trade |
11:25:09 - 08-Jul-25 |
| Buy* | 2 | 3,576.55p | Suspected BUY Trade |
15:19:24 - 07-Jul-25 |
| Buy* | 6 | 3,588.46p | Suspected BUY Trade |
15:28:11 - 04-Jul-25 |
| Buy* | 3 | 3,586.55p | Suspected BUY Trade |
15:13:32 - 04-Jul-25 |
| Buy* | 3 | 3,607.46p | Suspected BUY Trade |
15:09:50 - 03-Jul-25 |
| Sell* | 229 | 3,593.54p | Negotiated Trade |
11:16:20 - 03-Jul-25 |
| Buy* | 51 | 3,598.00p | Automatic Execution |
10:45:33 - 03-Jul-25 |
| Sell* | 1 | 3,597.63p | Negotiated Trade |
15:11:02 - 02-Jul-25 |
| Buy* | 2 | 3,603.37p | Suspected BUY Trade |
15:10:45 - 02-Jul-25 |
| Buy* | 2 | 3,571.65p | Suspected BUY Trade |
15:18:59 - 01-Jul-25 |
| Buy* | 1 | 3,568.46p | Suspected BUY Trade |
15:07:24 - 01-Jul-25 |
| Buy* | 7 | 3,558.37p | Suspected BUY Trade |
15:23:32 - 30-Jun-25 |
| Sell* | 159 | 3,552.00p | Automatic Execution |
14:31:33 - 30-Jun-25 |
| Sell* | 159 | 3,551.00p | Automatic Execution |
13:57:44 - 30-Jun-25 |
| Sell* | 159 | 3,550.00p | Automatic Execution |
10:49:09 - 30-Jun-25 |
| Sell* | 159 | 3,551.00p | Automatic Execution |
10:37:52 - 30-Jun-25 |
| Buy* | 3 | 3,546.73p | Suspected BUY Trade |
15:24:00 - 27-Jun-25 |
| Buy* | 1 | 3,547.64p | Suspected BUY Trade |
15:05:34 - 27-Jun-25 |
| Buy* | 23 | 3,552.82p | Suspected BUY Trade |
15:07:13 - 26-Jun-25 |
| Buy* | 2 | 3,556.01p | Suspected BUY Trade |
14:59:46 - 26-Jun-25 |
| Buy* | 7 | 3,557.46p | Suspected BUY Trade |
15:26:31 - 25-Jun-25 |
| Sell* | 1 | 3,553.54p | Negotiated Trade |
15:11:14 - 25-Jun-25 |
| Buy* | 5 | 3,558.46p | Suspected BUY Trade |
15:09:35 - 25-Jun-25 |
| Buy* | 2 | 3,571.00p | Automatic Execution |
13:21:46 - 25-Jun-25 |
| Sell* | 1 | 3,561.00p | SI Trade |
10:19:34 - 25-Jun-25 |
| Buy* | 1 | 3,573.00p | Automatic Execution |
10:19:07 - 25-Jun-25 |
| Buy* | 2 | 3,552.46p | Suspected BUY Trade |
15:12:19 - 24-Jun-25 |
| Sell* | 188 | 3,550.00p | Automatic Execution |
12:47:56 - 24-Jun-25 |
| Buy* | 5 | 3,559.00p | Automatic Execution |
11:04:20 - 24-Jun-25 |
| Sell* | 21 | 3,529.54p | Negotiated Trade |
15:06:45 - 20-Jun-25 |
| Buy* | 1 | 3,535.46p | Suspected BUY Trade |
15:09:59 - 19-Jun-25 |
| Buy* | 2 | 3,536.46p | Suspected BUY Trade |
14:55:22 - 19-Jun-25 |
| Sell* | 2 | 3,570.45p | Negotiated Trade |
15:25:33 - 18-Jun-25 |
| Buy* | 14 | 3,567.46p | Suspected BUY Trade |
15:11:23 - 18-Jun-25 |
| Buy* | 3 | 3,571.55p | Suspected BUY Trade |
15:29:07 - 17-Jun-25 |
| Sell* | 9 | 3,567.45p | Negotiated Trade |
15:11:23 - 17-Jun-25 |
| Sell* | 8 | 3,577.45p | Negotiated Trade |
15:45:08 - 16-Jun-25 |
| Buy* | 1 | 3,581.55p | Suspected BUY Trade |
15:27:42 - 16-Jun-25 |
| Buy* | 1 | 3,580.46p | Suspected BUY Trade |
15:18:11 - 16-Jun-25 |
| Sell* | 500 | 3,550.00p | Result of RFQ |
11:35:14 - 16-Jun-25 |
| Sell* | 500 | 3,549.667p | Negotiated Trade |
11:24:18 - 16-Jun-25 |
| Sell* | 284 | 3,538.54p | Negotiated Trade |
15:11:06 - 13-Jun-25 |
| Buy* | 5 | 3,561.55p | Suspected BUY Trade |
15:19:49 - 12-Jun-25 |
| Sell* | 2 | 3,555.63p | Negotiated Trade |
15:13:40 - 12-Jun-25 |
| Buy* | 24 | 3,592.46p | Suspected BUY Trade |
15:17:32 - 11-Jun-25 |
| Sell* | 417 | 3,586.292p | Negotiated Trade |
11:07:09 - 11-Jun-25 |
| Buy* | 283 | 3,593.46p | Suspected BUY Trade |
15:22:21 - 10-Jun-25 |
| Sell* | 3 | 3,590.54p | Negotiated Trade |
15:19:46 - 10-Jun-25 |
| Buy* | 9 | 3,597.00p | Automatic Execution |
15:08:03 - 10-Jun-25 |
| Buy* | 1 | 3,596.55p | Suspected BUY Trade |
15:05:57 - 10-Jun-25 |
| Buy* | 5 | 3,565.46p | Suspected BUY Trade |
15:28:14 - 09-Jun-25 |
| Sell* | 6 | 3,557.54p | Negotiated Trade |
15:20:13 - 09-Jun-25 |
| Buy* | 1 | 3,556.37p | Suspected BUY Trade |
15:05:24 - 06-Jun-25 |
| Sell* | 93 | 3,547.00p | Automatic Execution |
11:07:54 - 06-Jun-25 |
| Sell* | 250 | 3,547.00p | Automatic Execution |
11:04:59 - 06-Jun-25 |
| Sell* | 250 | 3,547.00p | Automatic Execution |
11:02:01 - 06-Jun-25 |
| Sell* | 593 | 3,547.778p | Negotiated Trade |
11:01:24 - 06-Jun-25 |
| Buy* | 6 | 3,543.46p | Suspected BUY Trade |
15:22:03 - 05-Jun-25 |
| Buy* | 2 | 3,543.28p | Suspected BUY Trade |
15:11:53 - 05-Jun-25 |
| Sell* | 114 | 3,540.00p | Automatic Execution |
14:56:59 - 05-Jun-25 |
| Buy* | 91 | 3,555.00p | Automatic Execution |
12:04:45 - 05-Jun-25 |
| Sell* | 33 | 3,532.63p | Negotiated Trade |
15:12:28 - 04-Jun-25 |
| Buy* | 10 | 3,515.37p | Suspected BUY Trade |
15:16:41 - 03-Jun-25 |