| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 3,073.00p | Automatic Execution |
12:32:36 - 08-Jan-26 |
| Buy* | 65 | 3,076.152p | Suspected BUY Trade |
13:55:16 - 07-Jan-26 |
| Buy* | 64 | 3,079.181p | Suspected BUY Trade |
13:17:06 - 07-Jan-26 |
| Buy* | 32 | 3,056.392p | Suspected BUY Trade |
13:53:52 - 06-Jan-26 |
| Sell* | 198 | 3,046.702p | Negotiated Trade |
11:47:20 - 06-Jan-26 |
| Buy* | 327 | 3,053.388p | Suspected BUY Trade |
10:27:33 - 06-Jan-26 |
| Buy* | 1 | 3,066.50p | Automatic Execution |
08:01:26 - 05-Jan-26 |
| Sell* | 418 | 3,053.50p | Automatic Execution |
15:17:53 - 02-Jan-26 |
| Sell* | 279 | 3,053.50p | Automatic Execution |
15:17:53 - 02-Jan-26 |
| Sell* | 279 | 3,055.00p | Automatic Execution |
15:12:32 - 02-Jan-26 |
| Sell* | 279 | 3,059.50p | Automatic Execution |
15:01:48 - 02-Jan-26 |
| Sell* | 279 | 3,062.50p | Automatic Execution |
14:53:23 - 02-Jan-26 |
| Sell* | 279 | 3,065.50p | Automatic Execution |
14:50:01 - 02-Jan-26 |
| Sell* | 279 | 3,065.50p | Automatic Execution |
14:49:59 - 02-Jan-26 |
| Sell* | 279 | 3,066.00p | Automatic Execution |
14:49:30 - 02-Jan-26 |
| Sell* | 279 | 3,066.00p | Automatic Execution |
14:49:28 - 02-Jan-26 |
| Buy* | 279 | 3,066.50p | Automatic Execution |
14:49:14 - 02-Jan-26 |
| Sell* | 279 | 3,066.50p | Automatic Execution |
14:49:12 - 02-Jan-26 |
| Sell* | 279 | 3,065.50p | Automatic Execution |
14:46:43 - 02-Jan-26 |
| Sell* | 279 | 3,065.50p | Automatic Execution |
14:46:41 - 02-Jan-26 |
| Sell* | 279 | 3,066.50p | Automatic Execution |
14:46:28 - 02-Jan-26 |
| Sell* | 279 | 3,067.00p | Automatic Execution |
14:46:26 - 02-Jan-26 |
| Sell* | 279 | 3,067.00p | Automatic Execution |
14:46:23 - 02-Jan-26 |
| Sell* | 279 | 3,067.00p | Automatic Execution |
14:46:21 - 02-Jan-26 |
| Sell* | 279 | 3,069.50p | Automatic Execution |
14:42:40 - 02-Jan-26 |
| Sell* | 279 | 3,069.50p | Automatic Execution |
14:42:38 - 02-Jan-26 |
| Sell* | 136 | 3,065.327p | Ordinary |
13:31:24 - 02-Jan-26 |
| Buy* | 1 | 3,069.50p | Suspected BUY Trade |
09:28:04 - 02-Jan-26 |
| Buy* | 1 | 3,046.50p | Automatic Execution |
11:36:35 - 31-Dec-25 |
| Buy* | 2 | 3,047.50p | Automatic Execution |
11:36:35 - 31-Dec-25 |
| Buy* | 8 | 3,045.672p | Suspected BUY Trade |
10:57:31 - 31-Dec-25 |
| Buy* | 65 | 3,060.867p | Suspected BUY Trade |
16:22:32 - 30-Dec-25 |
| Sell* | 10 | 3,044.50p | SI Trade |
09:10:45 - 29-Dec-25 |
| Buy* | 10 | 3,051.00p | SI Trade |
09:05:59 - 29-Dec-25 |
| Buy* | 18,194 | 3,053.00p | Suspected BUY Trade |
12:35:00 - 24-Dec-25 |
| Buy* | 279 | 3,051.00p | Automatic Execution |
08:20:59 - 24-Dec-25 |
| Buy* | 279 | 3,051.00p | Automatic Execution |
08:20:57 - 24-Dec-25 |
| Buy* | 6,119 | 3,044.50p | Automatic Execution |
08:00:19 - 24-Dec-25 |
| Buy* | 12,075 | 3,044.50p | Suspected BUY Trade |
08:00:19 - 24-Dec-25 |
| Buy* | 16 | 3,047.50p | Suspected BUY Trade |
11:22:40 - 23-Dec-25 |
| Buy* | 150 | 3,033.50p | SI Trade |
16:28:46 - 22-Dec-25 |
| Buy* | 3 | 3,029.145p | Suspected BUY Trade |
08:30:36 - 22-Dec-25 |
| Buy* | 36 | 3,027.85p | Suspected BUY Trade |
15:14:33 - 19-Dec-25 |
| Sell* | 118 | 2,988.005p | Negotiated Trade |
15:52:25 - 17-Dec-25 |
| Buy* | 165 | 3,010.408p | Suspected BUY Trade |
13:00:01 - 16-Dec-25 |
| Buy* | 1,863 | 3,005.198p | Suspected BUY Trade |
10:03:36 - 16-Dec-25 |
| Buy* | 3,294 | 3,005.123p | Suspected BUY Trade |
10:02:39 - 16-Dec-25 |
| Buy* | 3,294 | 3,004.61p | Ordinary |
10:01:58 - 16-Dec-25 |
| Buy* | 3,294 | 3,005.316p | Suspected BUY Trade |
10:01:22 - 16-Dec-25 |
| Buy* | 3,284 | 3,014.31p | Suspected BUY Trade |
09:59:51 - 16-Dec-25 |
| Buy* | 73 | 2,994.00p | Suspected BUY Trade |
16:35:26 - 15-Dec-25 |
| Buy* | 334 | 2,990.101p | Suspected BUY Trade |
09:55:52 - 15-Dec-25 |
| Buy* | 2,860 | 2,974.402p | Suspected BUY Trade |
11:21:14 - 12-Dec-25 |
| Sell* | 200 | 2,971.889p | Ordinary |
16:19:54 - 10-Dec-25 |
| Buy* | 2 | 2,955.00p | Automatic Execution |
10:37:52 - 10-Dec-25 |
| Buy* | 8 | 2,952.914p | Suspected BUY Trade |
09:25:08 - 10-Dec-25 |
| Buy* | 1 | 2,973.00p | Automatic Execution |
15:58:55 - 09-Dec-25 |
| Buy* | 6 | 2,983.00p | Automatic Execution |
08:12:04 - 09-Dec-25 |
| Buy* | 332 | 2,982.739p | Ordinary |
09:43:36 - 08-Dec-25 |
| Buy* | 150 | 2,984.00p | SI Trade |
09:33:59 - 08-Dec-25 |
| Buy* | 496 | 2,972.50p | Automatic Execution |
15:59:42 - 05-Dec-25 |
| Buy* | 504 | 2,970.875p | Suspected BUY Trade |
15:56:10 - 05-Dec-25 |
| Buy* | 200 | 2,970.00p | Automatic Execution |
15:56:13 - 04-Dec-25 |
| Buy* | 279 | 2,969.50p | Automatic Execution |
15:56:06 - 04-Dec-25 |
| Buy* | 250 | 2,963.375p | Suspected BUY Trade |
10:36:49 - 04-Dec-25 |
| Buy* | 220 | 2,949.825p | Suspected BUY Trade |
14:15:52 - 03-Dec-25 |
| Buy* | 1,700 | 2,972.8487p | Ordinary |
08:56:36 - 03-Dec-25 |
| Buy* | 14 | 2,968.619p | Suspected BUY Trade |
08:07:48 - 03-Dec-25 |
| Sell* | 1 | 2,958.65p | Negotiated Trade |
15:55:11 - 02-Dec-25 |
| Buy* | 2 | 2,958.35p | Suspected BUY Trade |
15:18:08 - 02-Dec-25 |
| Buy* | 812 | 2,949.00p | Automatic Execution |
16:05:57 - 28-Nov-25 |
| Sell* | 279 | 2,940.50p | Automatic Execution |
09:33:16 - 28-Nov-25 |
| Sell* | 279 | 2,940.50p | Automatic Execution |
09:31:58 - 28-Nov-25 |
| Buy* | 279 | 2,947.50p | Automatic Execution |
09:05:29 - 28-Nov-25 |
| Buy* | 279 | 2,947.50p | Automatic Execution |
09:05:20 - 28-Nov-25 |
| Buy* | 508 | 2,946.825p | Suspected BUY Trade |
08:47:53 - 28-Nov-25 |
| Buy* | 300 | 2,946.375p | Suspected BUY Trade |
11:05:02 - 27-Nov-25 |
| Buy* | 5 | 2,941.00p | Suspected BUY Trade |
10:19:47 - 27-Nov-25 |
| Sell* | 1 | 2,940.211p | Negotiated Trade |
09:40:49 - 27-Nov-25 |
| Buy* | 50 | 2,943.137p | Suspected BUY Trade |
09:37:50 - 27-Nov-25 |
| Sell* | 1 | 2,941.175p | Negotiated Trade |
15:55:24 - 26-Nov-25 |
| Buy* | 517 | 2,944.50p | Automatic Execution |
15:53:16 - 26-Nov-25 |
| Buy* | 509 | 2,943.375p | Suspected BUY Trade |
15:30:42 - 26-Nov-25 |
| Buy* | 6 | 2,942.825p | Suspected BUY Trade |
15:17:19 - 26-Nov-25 |
| Buy* | 25 | 2,942.201p | Suspected BUY Trade |
13:31:21 - 26-Nov-25 |
| Buy* | 10 | 2,924.50p | Automatic Execution |
15:27:05 - 25-Nov-25 |
| Buy* | 96 | 2,906.968p | Suspected BUY Trade |
14:57:06 - 24-Nov-25 |
| Sell* | 261 | 2,905.00p | Automatic Execution |
13:09:07 - 24-Nov-25 |
| Buy* | 343 | 2,912.90p | Suspected BUY Trade |
09:03:31 - 24-Nov-25 |
| Buy* | 346 | 2,888.959p | Suspected BUY Trade |
11:10:51 - 21-Nov-25 |
| Buy* | 2 | 2,892.50p | Suspected BUY Trade |
09:27:16 - 20-Nov-25 |
| Buy* | 121 | 2,877.312p | Suspected BUY Trade |
13:04:00 - 18-Nov-25 |
| Buy* | 15 | 2,905.50p | Suspected BUY Trade |
08:00:18 - 17-Nov-25 |
| Buy* | 669 | 2,950.00p | Automatic Execution |
09:34:51 - 13-Nov-25 |
| Buy* | 711 | 2,949.60p | Suspected BUY Trade |
08:01:43 - 13-Nov-25 |
| Sell* | 200 | 2,933.866p | Negotiated Trade |
08:23:15 - 12-Nov-25 |
| Buy* | 246 | 2,885.00p | Automatic Execution |
08:37:03 - 11-Nov-25 |
| Buy* | 8 | 2,847.50p | Suspected BUY Trade |
08:37:25 - 10-Nov-25 |
| Buy* | 70 | 2,828.837p | Suspected BUY Trade |
16:27:16 - 07-Nov-25 |
| Sell* | 50 | 2,829.00p | Negotiated Trade |
12:23:07 - 06-Nov-25 |
| Buy* | 300 | 2,836.408p | Suspected BUY Trade |
10:58:11 - 06-Nov-25 |
| Sell* | 401 | 2,839.00p | Automatic Execution |
16:14:42 - 05-Nov-25 |
| Buy* | 401 | 2,842.50p | Automatic Execution |
16:14:18 - 05-Nov-25 |
| Buy* | 401 | 2,842.50p | Automatic Execution |
16:14:03 - 05-Nov-25 |
| Buy* | 200 | 2,833.875p | Suspected BUY Trade |
10:32:28 - 05-Nov-25 |
| Sell* | 1 | 2,825.15p | Negotiated Trade |
15:55:29 - 04-Nov-25 |
| Buy* | 8 | 2,829.85p | Suspected BUY Trade |
15:14:07 - 04-Nov-25 |
| Buy* | 23 | 2,805.50p | SI Trade |
08:49:38 - 04-Nov-25 |
| Sell* | 169 | 2,831.20p | Negotiated Trade |
12:21:29 - 03-Nov-25 |
| Buy* | 3 | 2,833.50p | Suspected BUY Trade |
12:02:47 - 03-Nov-25 |
| Sell* | 2,843 | 2,812.387p | Negotiated Trade |
08:12:02 - 03-Nov-25 |
| Buy* | 8 | 2,827.50p | Suspected BUY Trade |
08:00:25 - 03-Nov-25 |
| Buy* | 140 | 2,835.322p | Suspected BUY Trade |
08:04:53 - 31-Oct-25 |
| Buy* | 1 | 2,838.00p | Automatic Execution |
08:00:46 - 31-Oct-25 |
| Buy* | 200 | 2,827.301p | Suspected BUY Trade |
14:41:32 - 29-Oct-25 |
| Buy* | 10 | 2,839.00p | Suspected BUY Trade |
10:09:33 - 29-Oct-25 |
| Buy* | 40 | 2,867.50p | SI Trade |
15:51:55 - 27-Oct-25 |
| Buy* | 343 | 2,866.825p | Suspected BUY Trade |
10:52:57 - 27-Oct-25 |
| Buy* | 104 | 2,867.443p | Suspected BUY Trade |
10:03:47 - 27-Oct-25 |
| Buy* | 51 | 2,876.931p | Suspected BUY Trade |
10:08:17 - 24-Oct-25 |
| Buy* | 7 | 2,880.30p | Suspected BUY Trade |
15:12:05 - 23-Oct-25 |
| Sell* | 206 | 2,882.808p | Negotiated Trade |
12:55:22 - 23-Oct-25 |
| Sell* | 73 | 2,883.50p | Automatic Execution |
10:18:06 - 23-Oct-25 |
| Buy* | 279 | 2,883.50p | Automatic Execution |
10:18:04 - 23-Oct-25 |
| Sell* | 1 | 2,881.50p | Automatic Execution |
09:00:15 - 23-Oct-25 |
| Sell* | 1 | 2,881.50p | Automatic Execution |
09:00:15 - 23-Oct-25 |
| Buy* | 1 | 2,886.50p | Automatic Execution |
08:15:56 - 23-Oct-25 |
| Buy* | 1 | 2,886.50p | Automatic Execution |
08:15:56 - 23-Oct-25 |
| Buy* | 6 | 2,877.50p | Suspected BUY Trade |
08:58:25 - 22-Oct-25 |
| Buy* | 347 | 2,879.739p | Suspected BUY Trade |
14:58:09 - 20-Oct-25 |
| Buy* | 346 | 2,883.825p | Suspected BUY Trade |
14:46:32 - 20-Oct-25 |
| Buy* | 20 | 2,880.586p | Suspected BUY Trade |
13:29:37 - 20-Oct-25 |
| Sell* | 44 | 2,856.295p | Negotiated Trade |
10:17:01 - 17-Oct-25 |
| Sell* | 660 | 2,894.00p | Automatic Execution |
12:29:51 - 16-Oct-25 |
| Buy* | 279 | 2,893.00p | Automatic Execution |
12:29:51 - 16-Oct-25 |
| Buy* | 517 | 2,901.30p | Suspected BUY Trade |
10:20:36 - 16-Oct-25 |
| Buy* | 422 | 2,851.825p | Suspected BUY Trade |
14:37:19 - 15-Oct-25 |
| Sell* | 353 | 2,845.00p | Automatic Execution |
15:51:38 - 14-Oct-25 |
| Sell* | 353 | 2,843.125p | Negotiated Trade |
11:29:01 - 14-Oct-25 |
| Buy* | 404 | 2,887.00p | Automatic Execution |
12:12:56 - 10-Oct-25 |
| Buy* | 346 | 2,888.375p | Suspected BUY Trade |
12:08:17 - 10-Oct-25 |
| Buy* | 8 | 2,885.50p | Suspected BUY Trade |
09:47:43 - 10-Oct-25 |
| Buy* | 45 | 2,884.50p | SI Trade |
16:27:40 - 09-Oct-25 |
| Sell* | 837 | 2,881.00p | Automatic Execution |
15:45:48 - 09-Oct-25 |
| Buy* | 50 | 2,886.50p | Suspected BUY Trade |
14:42:25 - 09-Oct-25 |
| Buy* | 110 | 2,888.278p | Suspected BUY Trade |
08:03:07 - 09-Oct-25 |
| Buy* | 37 | 2,852.881p | Suspected BUY Trade |
08:36:56 - 06-Oct-25 |
| Buy* | 467 | 2,851.00p | Automatic Execution |
16:19:53 - 03-Oct-25 |
| Buy* | 70 | 2,832.00p | Suspected BUY Trade |
11:34:31 - 02-Oct-25 |
| Buy* | 35 | 2,827.288p | Suspected BUY Trade |
08:42:26 - 02-Oct-25 |
| Buy* | 35 | 2,827.50p | Suspected BUY Trade |
08:41:50 - 02-Oct-25 |
| Buy* | 353 | 2,828.875p | Suspected BUY Trade |
08:39:50 - 02-Oct-25 |
| Buy* | 282 | 2,794.00p | Automatic Execution |
10:26:19 - 01-Oct-25 |
| Buy* | 279 | 2,794.00p | Automatic Execution |
10:25:57 - 01-Oct-25 |
| Buy* | 279 | 2,794.00p | Automatic Execution |
10:25:55 - 01-Oct-25 |
| Buy* | 91 | 2,738.192p | Suspected BUY Trade |
14:42:13 - 29-Sep-25 |
| Buy* | 365 | 2,738.069p | Suspected BUY Trade |
12:46:25 - 29-Sep-25 |
| Buy* | 9 | 2,739.50p | Suspected BUY Trade |
10:31:57 - 29-Sep-25 |
| Sell* | 680 | 2,766.00p | Automatic Execution |
11:50:32 - 19-Sep-25 |
| Sell* | 346 | 2,766.675p | Negotiated Trade |
11:48:43 - 19-Sep-25 |
| Buy* | 52 | 2,757.00p | Suspected BUY Trade |
08:17:10 - 19-Sep-25 |
| Buy* | 362 | 2,757.00p | Automatic Execution |
08:03:33 - 19-Sep-25 |
| Sell* | 21 | 2,749.516p | Negotiated Trade |
14:57:07 - 17-Sep-25 |
| Unknown* | 200 | 2,745.62p | OTC Trade |
10:57:12 - 17-Sep-25 |
| Buy* | 279 | 2,747.00p | Automatic Execution |
09:42:08 - 17-Sep-25 |
| Sell* | 363 | 2,791.861p | Negotiated Trade |
12:48:19 - 15-Sep-25 |
| Buy* | 1 | 2,797.50p | Suspected BUY Trade |
08:00:20 - 15-Sep-25 |
| Buy* | 206 | 2,808.00p | Suspected BUY Trade |
16:35:26 - 11-Sep-25 |
| Sell* | 93 | 2,804.625p | Negotiated Trade |
11:44:54 - 11-Sep-25 |
| Buy* | 206 | 2,801.00p | Result of RFQ |
10:12:58 - 11-Sep-25 |
| Buy* | 500 | 2,809.435p | Suspected BUY Trade |
11:42:47 - 10-Sep-25 |
| Buy* | 8 | 2,805.00p | Suspected BUY Trade |
09:58:32 - 10-Sep-25 |
| Buy* | 3 | 2,809.00p | Automatic Execution |
09:14:40 - 10-Sep-25 |
| Sell* | 441 | 2,804.44p | SI Trade |
10:09:38 - 09-Sep-25 |
| Buy* | 516 | 2,825.54p | SI Trade |
11:04:45 - 05-Sep-25 |
| Sell* | 119 | 2,823.545p | Negotiated Trade |
08:04:09 - 05-Sep-25 |
| Sell* | 119 | 2,823.722p | Negotiated Trade |
08:04:03 - 05-Sep-25 |
| Sell* | 119 | 2,824.00p | Negotiated Trade |
08:03:55 - 05-Sep-25 |
| Sell* | 196 | 2,829.325p | Negotiated Trade |
08:00:15 - 05-Sep-25 |
| Sell* | 1 | 2,814.05p | Negotiated Trade |
15:55:13 - 04-Sep-25 |
| Buy* | 8 | 2,819.675p | Suspected BUY Trade |
15:15:46 - 04-Sep-25 |
| Buy* | 500 | 2,776.881p | Suspected BUY Trade |
15:07:32 - 01-Sep-25 |
| Buy* | 7 | 2,779.00p | Suspected BUY Trade |
09:54:54 - 29-Aug-25 |
| Buy* | 71 | 2,783.816p | Suspected BUY Trade |
16:08:25 - 28-Aug-25 |
| Buy* | 36 | 2,775.791p | Suspected BUY Trade |
08:34:26 - 26-Aug-25 |
| Sell* | 2,744 | 2,707.00p | Automatic Execution |
14:01:41 - 11-Aug-25 |
| Sell* | 686 | 2,708.50p | Automatic Execution |
13:45:15 - 11-Aug-25 |
| Sell* | 199 | 2,709.00p | Automatic Execution |
12:31:16 - 11-Aug-25 |
| Sell* | 714 | 2,717.075p | Negotiated Trade |
09:32:21 - 11-Aug-25 |
| Buy* | 9 | 2,718.50p | Suspected BUY Trade |
09:16:25 - 11-Aug-25 |
| Unknown* | 1,062 | 2,709.71p | OTC Trade |
13:42:53 - 07-Aug-25 |
| Buy* | 741 | 2,705.992p | Suspected BUY Trade |
11:49:11 - 07-Aug-25 |
| Buy* | 55 | 2,708.00p | Suspected BUY Trade |
08:00:10 - 06-Aug-25 |
| Buy* | 345 | 2,706.50p | Automatic Execution |
13:19:54 - 05-Aug-25 |
| Unknown* | 550 | 2,704.18p | OTC Trade |
11:37:33 - 05-Aug-25 |
| Buy* | 15 | 2,701.00p | Suspected BUY Trade |
08:25:33 - 05-Aug-25 |
| Buy* | 6 | 2,689.35p | Suspected BUY Trade |
15:18:44 - 04-Aug-25 |
| Sell* | 362 | 2,683.372p | Negotiated Trade |
14:18:19 - 04-Aug-25 |
| Sell* | 131 | 2,679.65p | Negotiated Trade |
12:15:30 - 04-Aug-25 |
| Buy* | 74 | 2,682.50p | Suspected BUY Trade |
11:05:54 - 04-Aug-25 |