| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,493 | 3,533.05p | SI Trade |
16:44:20 - 12-Dec-25 |
| Buy* | 278 | 3,582.785p | Suspected BUY Trade |
09:13:30 - 12-Dec-25 |
| Buy* | 150 | 3,551.05p | Suspected BUY Trade |
15:42:51 - 11-Dec-25 |
| Sell* | 75 | 3,538.30p | Negotiated Trade |
15:02:56 - 11-Dec-25 |
| Buy* | 5 | 3,542.65p | Suspected BUY Trade |
15:02:22 - 11-Dec-25 |
| Sell* | 1,493 | 3,522.32p | SI Trade |
08:02:17 - 11-Dec-25 |
| Sell* | 54 | 3,536.00p | Automatic Execution |
14:22:20 - 10-Dec-25 |
| Buy* | 1 | 3,537.90p | Suspected BUY Trade |
11:05:12 - 10-Dec-25 |
| Buy* | 27 | 3,536.65p | Suspected BUY Trade |
09:26:56 - 10-Dec-25 |
| Buy* | 27 | 3,536.65p | Suspected BUY Trade |
09:26:10 - 10-Dec-25 |
| Buy* | 282 | 3,539.535p | Suspected BUY Trade |
09:13:23 - 10-Dec-25 |
| Buy* | 32 | 3,540.00p | Suspected BUY Trade |
09:11:23 - 10-Dec-25 |
| Buy* | 111 | 3,554.00p | Automatic Execution |
16:13:08 - 09-Dec-25 |
| Buy* | 170 | 3,554.00p | Automatic Execution |
16:12:55 - 09-Dec-25 |
| Buy* | 281 | 3,552.405p | Suspected BUY Trade |
16:12:20 - 09-Dec-25 |
| Buy* | 1 | 3,543.70p | Suspected BUY Trade |
15:12:21 - 09-Dec-25 |
| Sell* | 62 | 3,523.779p | Ordinary |
16:03:22 - 08-Dec-25 |
| Sell* | 424 | 3,542.387p | Ordinary |
13:59:40 - 08-Dec-25 |
| Buy* | 1 | 3,547.65p | Suspected BUY Trade |
15:04:12 - 05-Dec-25 |
| Sell* | 1 | 3,531.25p | Negotiated Trade |
15:00:33 - 05-Dec-25 |
| Buy* | 2 | 3,540.00p | Suspected BUY Trade |
10:12:37 - 05-Dec-25 |
| Buy* | 1 | 3,516.65p | Suspected BUY Trade |
15:12:40 - 04-Dec-25 |
| Buy* | 85 | 3,514.248p | Suspected BUY Trade |
15:04:47 - 04-Dec-25 |
| Buy* | 14 | 3,515.876p | Suspected BUY Trade |
10:54:23 - 04-Dec-25 |
| Buy* | 1 | 3,509.65p | Suspected BUY Trade |
15:17:36 - 03-Dec-25 |
| Buy* | 1 | 3,515.478p | Suspected BUY Trade |
12:38:46 - 03-Dec-25 |
| Buy* | 60 | 3,525.00p | Suspected BUY Trade |
16:07:45 - 02-Dec-25 |
| Buy* | 5 | 3,515.70p | Suspected BUY Trade |
15:13:26 - 02-Dec-25 |
| Buy* | 42 | 3,511.676p | Suspected BUY Trade |
14:42:51 - 02-Dec-25 |
| Buy* | 1 | 3,506.65p | Suspected BUY Trade |
15:22:44 - 01-Dec-25 |
| Sell* | 50 | 3,500.00p | Automatic Execution |
09:07:16 - 28-Nov-25 |
| Buy* | 60 | 3,497.813p | Suspected BUY Trade |
11:41:51 - 27-Nov-25 |
| Buy* | 28 | 3,499.873p | Suspected BUY Trade |
10:31:38 - 27-Nov-25 |
| Buy* | 5 | 3,494.70p | Suspected BUY Trade |
15:15:10 - 26-Nov-25 |
| Sell* | 2 | 3,491.35p | Negotiated Trade |
15:13:19 - 26-Nov-25 |
| Sell* | 28 | 3,494.30p | Negotiated Trade |
10:18:59 - 26-Nov-25 |
| Buy* | 286 | 3,493.876p | Suspected BUY Trade |
08:54:47 - 26-Nov-25 |
| Sell* | 100 | 3,474.00p | Automatic Execution |
16:24:46 - 24-Nov-25 |
| Buy* | 85 | 3,479.00p | Automatic Execution |
15:49:08 - 24-Nov-25 |
| Buy* | 1 | 3,471.70p | Suspected BUY Trade |
15:14:59 - 24-Nov-25 |
| Sell* | 435 | 3,453.045p | Ordinary |
08:08:48 - 24-Nov-25 |
| Sell* | 4,696 | 3,453.338p | Negotiated Trade |
08:00:49 - 24-Nov-25 |
| Sell* | 1 | 3,425.30p | Negotiated Trade |
15:12:32 - 21-Nov-25 |
| Buy* | 1 | 3,435.00p | Automatic Execution |
08:58:29 - 21-Nov-25 |
| Sell* | 63 | 3,414.432p | Ordinary |
08:05:20 - 21-Nov-25 |
| Buy* | 3 | 3,483.70p | Suspected BUY Trade |
15:17:15 - 20-Nov-25 |
| Sell* | 2 | 3,477.30p | Negotiated Trade |
15:10:19 - 20-Nov-25 |
| Sell* | 10 | 3,481.00p | Automatic Execution |
14:49:43 - 20-Nov-25 |
| Buy* | 155 | 3,490.00p | Automatic Execution |
09:13:58 - 20-Nov-25 |
| Buy* | 149 | 3,466.65p | Suspected BUY Trade |
15:26:24 - 19-Nov-25 |
| Buy* | 5 | 3,473.70p | Suspected BUY Trade |
15:11:30 - 19-Nov-25 |
| Buy* | 2 | 3,447.65p | Suspected BUY Trade |
15:08:01 - 18-Nov-25 |
| Sell* | 1 | 3,437.30p | Negotiated Trade |
15:06:06 - 18-Nov-25 |
| Sell* | 85 | 3,464.00p | Automatic Execution |
13:57:06 - 18-Nov-25 |
| Buy* | 180 | 3,464.00p | Automatic Execution |
13:57:06 - 18-Nov-25 |
| Sell* | 30 | 3,457.00p | Automatic Execution |
11:21:59 - 18-Nov-25 |
| Buy* | 35 | 3,551.00p | Suspected BUY Trade |
15:37:57 - 13-Nov-25 |
| Buy* | 20 | 3,552.00p | Suspected BUY Trade |
15:34:59 - 13-Nov-25 |
| Sell* | 1 | 3,605.00p | Automatic Execution |
09:05:06 - 13-Nov-25 |
| Sell* | 14 | 3,619.30p | Negotiated Trade |
15:14:32 - 12-Nov-25 |
| Buy* | 5 | 3,627.70p | Suspected BUY Trade |
15:09:09 - 12-Nov-25 |
| Sell* | 10 | 3,614.35p | Negotiated Trade |
13:00:54 - 12-Nov-25 |
| Buy* | 55 | 3,621.00p | Suspected BUY Trade |
12:55:34 - 12-Nov-25 |
| Buy* | 1 | 3,610.70p | Suspected BUY Trade |
15:12:52 - 11-Nov-25 |
| Buy* | 50 | 3,601.00p | Automatic Execution |
13:38:24 - 11-Nov-25 |
| Buy* | 1 | 3,605.75p | Suspected BUY Trade |
11:39:02 - 11-Nov-25 |
| Buy* | 3 | 3,612.65p | Suspected BUY Trade |
15:15:31 - 10-Nov-25 |
| Sell* | 84 | 3,603.767p | Ordinary |
10:02:50 - 10-Nov-25 |
| Buy* | 31 | 3,599.00p | Suspected BUY Trade |
08:23:36 - 10-Nov-25 |
| Sell* | 306 | 3,597.975p | Negotiated Trade |
08:14:14 - 10-Nov-25 |
| Sell* | 336 | 3,596.273p | Negotiated Trade |
08:00:50 - 10-Nov-25 |
| Buy* | 1 | 3,544.40p | Suspected BUY Trade |
15:11:16 - 07-Nov-25 |
| Sell* | 594 | 3,549.236p | Negotiated Trade |
13:39:42 - 07-Nov-25 |
| Sell* | 145 | 3,542.588p | Negotiated Trade |
13:29:11 - 07-Nov-25 |
| Sell* | 107 | 3,565.986p | Ordinary |
08:14:36 - 07-Nov-25 |
| Buy* | 2 | 3,598.75p | Suspected BUY Trade |
15:20:43 - 06-Nov-25 |
| Buy* | 27 | 3,619.70p | Suspected BUY Trade |
09:45:04 - 06-Nov-25 |
| Buy* | 30 | 3,621.00p | Suspected BUY Trade |
09:37:37 - 06-Nov-25 |
| Buy* | 5 | 3,629.70p | Suspected BUY Trade |
15:12:11 - 05-Nov-25 |
| Sell* | 84 | 3,605.019p | Ordinary |
12:44:52 - 05-Nov-25 |
| Buy* | 6 | 3,609.00p | Suspected BUY Trade |
11:26:34 - 05-Nov-25 |
| Buy* | 30 | 3,599.00p | Automatic Execution |
12:04:34 - 04-Nov-25 |
| Sell* | 3 | 3,583.309p | Ordinary |
10:27:10 - 04-Nov-25 |
| Sell* | 271 | 3,592.153p | Ordinary |
08:33:38 - 04-Nov-25 |
| Buy* | 822 | 3,624.00p | SI Trade |
16:10:45 - 03-Nov-25 |
| Buy* | 2 | 3,620.70p | Suspected BUY Trade |
15:33:09 - 03-Nov-25 |
| Sell* | 1 | 3,641.00p | Automatic Execution |
11:34:22 - 03-Nov-25 |
| Buy* | 822 | 3,648.9499p | Suspected BUY Trade |
08:37:53 - 03-Nov-25 |
| Buy* | 55 | 3,631.75p | Suspected BUY Trade |
15:46:44 - 31-Oct-25 |
| Sell* | 6 | 3,632.00p | Automatic Execution |
08:00:29 - 31-Oct-25 |
| Buy* | 433 | 3,658.00p | Automatic Execution |
16:27:33 - 30-Oct-25 |
| Buy* | 10 | 3,652.75p | Suspected BUY Trade |
15:08:59 - 30-Oct-25 |
| Sell* | 65 | 3,632.007p | Negotiated Trade |
13:29:18 - 30-Oct-25 |
| Buy* | 8 | 3,663.65p | Suspected BUY Trade |
15:13:27 - 29-Oct-25 |
| Buy* | 8 | 3,660.65p | Suspected BUY Trade |
15:00:39 - 29-Oct-25 |
| Buy* | 58 | 3,662.00p | Suspected BUY Trade |
09:04:53 - 29-Oct-25 |
| Buy* | 67 | 3,682.00p | Suspected BUY Trade |
14:41:50 - 28-Oct-25 |
| Buy* | 136 | 3,668.70p | Suspected BUY Trade |
13:51:01 - 28-Oct-25 |
| Buy* | 174 | 3,647.00p | Automatic Execution |
08:49:00 - 27-Oct-25 |
| Sell* | 1,032 | 3,650.00p | Automatic Execution |
08:49:00 - 27-Oct-25 |
| Buy* | 27 | 3,654.75p | Suspected BUY Trade |
08:45:10 - 27-Oct-25 |
| Sell* | 112 | 3,617.975p | Ordinary |
13:05:31 - 24-Oct-25 |
| Unknown* | 0 | 3,631.00p | SI Trade |
16:29:21 - 23-Oct-25 |
| Unknown* | 0 | 3,635.00p | SI Trade |
16:27:53 - 23-Oct-25 |
| Buy* | 1 | 3,627.00p | Automatic Execution |
08:02:02 - 23-Oct-25 |
| Buy* | 5 | 3,610.75p | Suspected BUY Trade |
15:04:13 - 22-Oct-25 |
| Sell* | 71 | 3,607.313p | Ordinary |
14:49:15 - 22-Oct-25 |
| Sell* | 7 | 3,611.00p | Negotiated Trade |
11:11:58 - 22-Oct-25 |
| Buy* | 55 | 3,615.75p | Suspected BUY Trade |
09:19:53 - 22-Oct-25 |
| Sell* | 1 | 3,600.25p | Negotiated Trade |
15:10:24 - 21-Oct-25 |
| Buy* | 80 | 3,612.00p | Automatic Execution |
15:49:52 - 20-Oct-25 |
| Buy* | 1 | 3,611.70p | Suspected BUY Trade |
15:23:13 - 20-Oct-25 |
| Buy* | 41 | 3,607.00p | Suspected BUY Trade |
15:06:12 - 20-Oct-25 |
| Sell* | 131 | 3,604.956p | Ordinary |
14:48:10 - 20-Oct-25 |
| Sell* | 177 | 3,589.00p | Automatic Execution |
14:05:31 - 20-Oct-25 |
| Sell* | 21 | 3,586.313p | Negotiated Trade |
12:34:56 - 20-Oct-25 |
| Sell* | 67 | 3,565.287p | Ordinary |
15:47:50 - 17-Oct-25 |
| Sell* | 146 | 3,573.00p | Automatic Execution |
15:22:16 - 17-Oct-25 |
| Buy* | 176 | 3,573.00p | Automatic Execution |
15:22:14 - 17-Oct-25 |
| Sell* | 3 | 3,569.35p | Negotiated Trade |
15:19:40 - 17-Oct-25 |
| Sell* | 290 | 3,541.006p | Ordinary |
11:32:41 - 17-Oct-25 |
| Buy* | 1 | 3,614.75p | Suspected BUY Trade |
15:08:02 - 16-Oct-25 |
| Sell* | 1 | 3,611.30p | Negotiated Trade |
15:02:02 - 16-Oct-25 |
| Buy* | 65 | 3,620.00p | Automatic Execution |
13:38:32 - 16-Oct-25 |
| Buy* | 322 | 3,622.9499p | Suspected BUY Trade |
10:22:22 - 16-Oct-25 |
| Buy* | 49 | 3,600.00p | Automatic Execution |
12:58:53 - 15-Oct-25 |
| Sell* | 145 | 3,601.00p | Automatic Execution |
12:58:07 - 15-Oct-25 |
| Buy* | 178 | 3,601.00p | Automatic Execution |
12:46:53 - 15-Oct-25 |
| Buy* | 689 | 3,604.00p | SI Trade |
10:43:55 - 15-Oct-25 |
| Buy* | 732 | 3,602.3999p | Suspected BUY Trade |
09:34:18 - 15-Oct-25 |
| Buy* | 7 | 3,578.70p | Suspected BUY Trade |
15:18:49 - 14-Oct-25 |
| Sell* | 72 | 3,546.999p | Negotiated Trade |
11:05:23 - 14-Oct-25 |
| Sell* | 62 | 3,547.186p | Negotiated Trade |
11:03:34 - 14-Oct-25 |
| Sell* | 269 | 3,548.877p | Negotiated Trade |
08:13:29 - 14-Oct-25 |
| Sell* | 5 | 3,543.95p | Negotiated Trade |
08:00:51 - 14-Oct-25 |
| Buy* | 136 | 3,641.70p | Suspected BUY Trade |
14:55:39 - 10-Oct-25 |
| Buy* | 1 | 3,630.70p | Suspected BUY Trade |
11:24:08 - 10-Oct-25 |
| Buy* | 30 | 3,635.00p | Suspected BUY Trade |
09:17:05 - 10-Oct-25 |
| Sell* | 2,905 | 3,635.00p | Automatic Execution |
16:25:58 - 09-Oct-25 |
| Buy* | 3 | 3,634.05p | Suspected BUY Trade |
15:24:04 - 09-Oct-25 |
| Buy* | 1 | 3,619.65p | Suspected BUY Trade |
15:18:46 - 08-Oct-25 |
| Sell* | 1 | 3,613.35p | Negotiated Trade |
15:17:55 - 08-Oct-25 |
| Buy* | 150 | 3,605.60p | Suspected BUY Trade |
08:03:04 - 08-Oct-25 |
| Buy* | 50 | 3,618.00p | Automatic Execution |
16:24:49 - 07-Oct-25 |
| Sell* | 149 | 3,622.00p | Automatic Execution |
15:38:54 - 07-Oct-25 |
| Sell* | 174 | 3,622.00p | Automatic Execution |
15:37:39 - 07-Oct-25 |
| Buy* | 174 | 3,622.00p | Automatic Execution |
15:37:37 - 07-Oct-25 |
| Buy* | 137 | 3,630.70p | Suspected BUY Trade |
14:27:39 - 07-Oct-25 |
| Sell* | 275 | 3,606.467p | Ordinary |
09:04:38 - 07-Oct-25 |
| Sell* | 275 | 3,606.745p | Ordinary |
09:04:10 - 07-Oct-25 |
| Buy* | 5 | 3,610.00p | Suspected BUY Trade |
08:27:09 - 07-Oct-25 |
| Sell* | 24 | 3,626.30p | Negotiated Trade |
15:15:49 - 06-Oct-25 |
| Sell* | 129 | 3,626.868p | Ordinary |
11:17:32 - 06-Oct-25 |
| Buy* | 13 | 3,631.00p | Suspected BUY Trade |
10:55:22 - 06-Oct-25 |
| Sell* | 175 | 3,631.00p | Automatic Execution |
10:50:37 - 06-Oct-25 |
| Buy* | 175 | 3,631.00p | Automatic Execution |
10:50:35 - 06-Oct-25 |
| Buy* | 275 | 3,629.65p | Suspected BUY Trade |
09:42:44 - 06-Oct-25 |
| Buy* | 275 | 3,629.65p | Suspected BUY Trade |
09:42:01 - 06-Oct-25 |
| Buy* | 92 | 3,641.00p | Automatic Execution |
16:05:55 - 03-Oct-25 |
| Buy* | 104 | 3,641.00p | Automatic Execution |
16:02:43 - 03-Oct-25 |
| Buy* | 114 | 3,642.00p | Automatic Execution |
15:58:52 - 03-Oct-25 |
| Buy* | 94 | 3,642.00p | Automatic Execution |
15:55:45 - 03-Oct-25 |
| Buy* | 99 | 3,643.00p | Automatic Execution |
15:52:29 - 03-Oct-25 |
| Buy* | 109 | 3,646.00p | Automatic Execution |
15:49:04 - 03-Oct-25 |
| Buy* | 118 | 3,647.00p | Automatic Execution |
15:46:11 - 03-Oct-25 |
| Buy* | 105 | 3,647.00p | Automatic Execution |
15:44:49 - 03-Oct-25 |
| Buy* | 88 | 3,646.00p | Automatic Execution |
15:42:07 - 03-Oct-25 |
| Buy* | 101 | 3,644.00p | Automatic Execution |
15:35:49 - 03-Oct-25 |
| Buy* | 110 | 3,642.00p | Automatic Execution |
15:32:08 - 03-Oct-25 |
| Buy* | 107 | 3,641.00p | Automatic Execution |
15:30:31 - 03-Oct-25 |
| Buy* | 100 | 3,638.00p | Automatic Execution |
15:26:25 - 03-Oct-25 |
| Buy* | 6 | 3,636.65p | Suspected BUY Trade |
15:25:05 - 03-Oct-25 |
| Buy* | 122 | 3,635.00p | Automatic Execution |
15:21:52 - 03-Oct-25 |
| Buy* | 118 | 3,633.00p | Automatic Execution |
15:17:41 - 03-Oct-25 |
| Buy* | 4,956 | 3,631.384p | Suspected BUY Trade |
15:01:33 - 03-Oct-25 |
| Sell* | 57 | 3,626.029p | Ordinary |
10:19:11 - 03-Oct-25 |
| Sell* | 1 | 3,594.30p | Negotiated Trade |
15:05:37 - 02-Oct-25 |
| Sell* | 112 | 3,599.36p | Ordinary |
09:06:45 - 02-Oct-25 |
| Buy* | 6 | 3,577.70p | Suspected BUY Trade |
16:02:54 - 01-Oct-25 |
| Buy* | 6 | 3,582.00p | Suspected BUY Trade |
12:20:33 - 01-Oct-25 |
| Sell* | 15 | 3,556.35p | Negotiated Trade |
12:23:44 - 30-Sep-25 |
| Buy* | 69 | 3,575.926p | Ordinary |
08:00:24 - 30-Sep-25 |
| Buy* | 139 | 3,575.70p | Suspected BUY Trade |
15:55:09 - 29-Sep-25 |
| Buy* | 1 | 3,530.65p | Suspected BUY Trade |
15:28:16 - 26-Sep-25 |
| Buy* | 5 | 3,531.65p | Suspected BUY Trade |
15:29:29 - 25-Sep-25 |
| Buy* | 1 | 3,520.70p | Suspected BUY Trade |
15:09:49 - 25-Sep-25 |
| Buy* | 170 | 3,528.00p | Automatic Execution |
16:08:42 - 24-Sep-25 |
| Buy* | 170 | 3,528.00p | Automatic Execution |
16:07:59 - 24-Sep-25 |
| Buy* | 175 | 3,526.92p | Result of RFQ |
16:03:05 - 24-Sep-25 |
| Buy* | 2,835 | 3,526.405p | Suspected BUY Trade |
16:01:39 - 24-Sep-25 |
| Sell* | 83 | 3,523.688p | Ordinary |
15:11:02 - 24-Sep-25 |
| Buy* | 1 | 3,529.65p | Suspected BUY Trade |
15:06:42 - 24-Sep-25 |
| Buy* | 42 | 3,527.9499p | Suspected BUY Trade |
13:12:06 - 24-Sep-25 |
| Buy* | 113 | 3,527.0999p | Suspected BUY Trade |
11:43:10 - 24-Sep-25 |
| Sell* | 284 | 3,526.6721p | Negotiated Trade |
08:48:54 - 24-Sep-25 |
| Buy* | 32 | 3,556.70p | Suspected BUY Trade |
15:13:26 - 23-Sep-25 |
| Sell* | 90 | 3,546.165p | Ordinary |
12:29:40 - 23-Sep-25 |
| Sell* | 284 | 3,534.00p | Result of RFQ |
12:25:37 - 22-Sep-25 |
| Sell* | 284 | 3,532.786p | Negotiated Trade |
12:24:45 - 22-Sep-25 |
| Sell* | 6 | 3,537.00p | Negotiated Trade |
15:42:57 - 19-Sep-25 |