| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 4,583.90p | Suspected BUY Trade |
15:13:48 - 20-Jan-26 |
| Buy* | 63 | 4,560.865p | Ordinary |
16:16:46 - 19-Jan-26 |
| Buy* | 219 | 4,564.70p | Suspected BUY Trade |
15:38:26 - 19-Jan-26 |
| Buy* | 54 | 4,568.845p | Ordinary |
15:10:35 - 19-Jan-26 |
| Buy* | 54 | 4,567.994p | Ordinary |
14:52:46 - 19-Jan-26 |
| Buy* | 4 | 4,493.00p | Suspected BUY Trade |
15:07:36 - 16-Jan-26 |
| Buy* | 2 | 4,480.90p | Suspected BUY Trade |
15:00:12 - 16-Jan-26 |
| Buy* | 212 | 4,479.00p | Automatic Execution |
08:49:54 - 16-Jan-26 |
| Buy* | 212 | 4,491.00p | Automatic Execution |
16:26:02 - 15-Jan-26 |
| Buy* | 391 | 4,508.00p | Automatic Execution |
16:10:12 - 15-Jan-26 |
| Buy* | 212 | 4,492.00p | Automatic Execution |
16:10:12 - 15-Jan-26 |
| Buy* | 9 | 4,518.90p | Suspected BUY Trade |
15:05:13 - 15-Jan-26 |
| Buy* | 7 | 4,567.90p | Suspected BUY Trade |
15:12:26 - 14-Jan-26 |
| Buy* | 1 | 4,557.90p | Suspected BUY Trade |
15:03:14 - 14-Jan-26 |
| Sell* | 1 | 4,547.00p | Negotiated Trade |
14:57:18 - 14-Jan-26 |
| Buy* | 28 | 4,561.40p | Suspected BUY Trade |
15:12:56 - 13-Jan-26 |
| Sell* | 3 | 4,537.30p | Negotiated Trade |
15:06:59 - 13-Jan-26 |
| Buy* | 44 | 4,565.40p | Suspected BUY Trade |
14:59:31 - 13-Jan-26 |
| Sell* | 1,405 | 4,509.00p | Automatic Execution |
16:15:01 - 12-Jan-26 |
| Buy* | 1 | 4,501.00p | Suspected BUY Trade |
15:13:13 - 12-Jan-26 |
| Buy* | 3 | 4,490.90p | Suspected BUY Trade |
15:06:02 - 12-Jan-26 |
| Sell* | 2,230 | 4,475.00p | Automatic Execution |
14:58:17 - 12-Jan-26 |
| Sell* | 1,066 | 4,503.00p | Automatic Execution |
13:56:14 - 12-Jan-26 |
| Sell* | 1,295 | 4,490.00p | Automatic Execution |
13:05:24 - 12-Jan-26 |
| Sell* | 1,268 | 4,477.00p | Automatic Execution |
10:30:31 - 12-Jan-26 |
| Sell* | 989 | 4,472.00p | Automatic Execution |
08:39:51 - 12-Jan-26 |
| Buy* | 1 | 4,401.00p | Suspected BUY Trade |
15:35:08 - 09-Jan-26 |
| Sell* | 1 | 4,398.00p | Negotiated Trade |
15:24:35 - 09-Jan-26 |
| Buy* | 70 | 4,390.80p | Suspected BUY Trade |
15:19:21 - 09-Jan-26 |
| Buy* | 6 | 4,320.10p | Suspected BUY Trade |
15:18:45 - 08-Jan-26 |
| Sell* | 1 | 4,297.90p | Negotiated Trade |
15:06:46 - 08-Jan-26 |
| Buy* | 6 | 4,348.10p | Suspected BUY Trade |
15:22:52 - 07-Jan-26 |
| Sell* | 1 | 4,347.20p | Negotiated Trade |
15:07:57 - 07-Jan-26 |
| Buy* | 1 | 4,407.00p | Suspected BUY Trade |
11:42:17 - 07-Jan-26 |
| Sell* | 500 | 4,420.00p | Automatic Execution |
16:20:53 - 06-Jan-26 |
| Buy* | 25 | 4,422.90p | Suspected BUY Trade |
15:18:16 - 06-Jan-26 |
| Sell* | 300 | 4,387.299p | Ordinary |
11:41:10 - 06-Jan-26 |
| Buy* | 35 | 4,350.80p | Suspected BUY Trade |
15:08:45 - 05-Jan-26 |
| Buy* | 40 | 4,326.00p | Result of RFQ |
13:36:52 - 05-Jan-26 |
| Buy* | 8 | 4,325.00p | Suspected BUY Trade |
12:00:16 - 05-Jan-26 |
| Sell* | 50 | 4,323.00p | Negotiated Trade |
11:51:12 - 05-Jan-26 |
| Sell* | 124 | 4,331.55p | Negotiated Trade |
10:51:16 - 05-Jan-26 |
| Sell* | 400 | 4,315.00p | Result of RFQ |
08:33:42 - 05-Jan-26 |
| Sell* | 400 | 4,315.02p | Negotiated Trade |
08:32:13 - 05-Jan-26 |
| Buy* | 2 | 4,273.10p | Suspected BUY Trade |
15:21:00 - 02-Jan-26 |
| Sell* | 1 | 4,264.90p | Negotiated Trade |
15:13:46 - 02-Jan-26 |
| Buy* | 235 | 4,278.567p | Ordinary |
14:41:07 - 02-Jan-26 |
| Sell* | 1,055 | 4,288.31p | Ordinary |
14:18:10 - 02-Jan-26 |
| Sell* | 625 | 4,287.447p | Ordinary |
14:01:35 - 02-Jan-26 |
| Sell* | 1,055 | 4,294.238p | Ordinary |
13:28:58 - 02-Jan-26 |
| Buy* | 4 | 4,284.00p | Suspected BUY Trade |
11:33:45 - 31-Dec-25 |
| Buy* | 476 | 4,371.00p | Automatic Execution |
15:55:40 - 30-Dec-25 |
| Buy* | 229 | 4,370.00p | Suspected BUY Trade |
15:21:12 - 30-Dec-25 |
| Sell* | 68 | 4,274.37p | Ordinary |
16:03:54 - 29-Dec-25 |
| Buy* | 10 | 4,287.00p | Suspected BUY Trade |
15:13:58 - 29-Dec-25 |
| Sell* | 1 | 4,278.00p | Negotiated Trade |
15:12:48 - 29-Dec-25 |
| Buy* | 300 | 4,266.773p | Ordinary |
10:23:17 - 23-Dec-25 |
| Buy* | 2 | 4,217.10p | Suspected BUY Trade |
15:15:12 - 22-Dec-25 |
| Buy* | 1 | 4,184.20p | Suspected BUY Trade |
15:17:12 - 19-Dec-25 |
| Sell* | 20 | 4,167.50p | Negotiated Trade |
16:07:31 - 17-Dec-25 |
| Buy* | 4 | 4,168.268p | Suspected BUY Trade |
11:01:55 - 17-Dec-25 |
| Buy* | 2 | 4,148.10p | Suspected BUY Trade |
15:11:10 - 15-Dec-25 |
| Buy* | 143 | 4,172.496p | Ordinary |
11:03:34 - 15-Dec-25 |
| Buy* | 239 | 4,174.10p | Suspected BUY Trade |
08:00:30 - 15-Dec-25 |
| Buy* | 27 | 4,201.10p | Suspected BUY Trade |
15:08:09 - 12-Dec-25 |
| Buy* | 1 | 4,170.00p | Suspected BUY Trade |
14:55:43 - 11-Dec-25 |
| Sell* | 1 | 4,129.80p | Negotiated Trade |
15:10:19 - 09-Dec-25 |
| Buy* | 2 | 4,230.10p | Suspected BUY Trade |
15:09:42 - 05-Dec-25 |
| Buy* | 59 | 4,208.00p | Suspected BUY Trade |
10:35:44 - 05-Dec-25 |
| Buy* | 59 | 4,205.214p | Suspected BUY Trade |
10:34:04 - 05-Dec-25 |
| Buy* | 1 | 4,157.00p | Suspected BUY Trade |
15:10:42 - 04-Dec-25 |
| Sell* | 1 | 4,145.00p | Negotiated Trade |
15:06:49 - 04-Dec-25 |
| Sell* | 78 | 4,174.00p | Negotiated Trade |
16:12:49 - 03-Dec-25 |
| Buy* | 2 | 4,175.90p | Suspected BUY Trade |
15:09:08 - 03-Dec-25 |
| Buy* | 2 | 4,145.90p | Suspected BUY Trade |
15:12:16 - 02-Dec-25 |
| Sell* | 1,128 | 4,134.00p | Result of RFQ |
13:03:47 - 02-Dec-25 |
| Sell* | 1,128 | 4,136.85p | Negotiated Trade |
13:01:29 - 02-Dec-25 |
| Buy* | 1 | 4,143.00p | Automatic Execution |
09:11:36 - 02-Dec-25 |
| Buy* | 1 | 4,138.90p | Suspected BUY Trade |
15:26:13 - 01-Dec-25 |
| Sell* | 1,381 | 4,140.00p | Automatic Execution |
14:41:47 - 01-Dec-25 |
| Buy* | 2 | 4,098.00p | Suspected BUY Trade |
15:12:49 - 28-Nov-25 |
| Buy* | 1,162 | 4,102.00p | Automatic Execution |
14:37:43 - 28-Nov-25 |
| Buy* | 1,128 | 4,101.00p | Suspected BUY Trade |
14:32:17 - 28-Nov-25 |
| Buy* | 18 | 4,040.00p | Suspected BUY Trade |
15:03:50 - 27-Nov-25 |
| Buy* | 4 | 3,984.10p | Suspected BUY Trade |
15:16:34 - 25-Nov-25 |
| Sell* | 2 | 3,971.30p | Negotiated Trade |
15:19:05 - 24-Nov-25 |
| Sell* | 245 | 3,970.904p | Negotiated Trade |
14:08:33 - 24-Nov-25 |
| Buy* | 1,055 | 3,967.855p | Ordinary |
08:28:24 - 21-Nov-25 |
| Buy* | 625 | 3,964.689p | Suspected BUY Trade |
08:25:40 - 21-Nov-25 |
| Buy* | 1 | 4,030.10p | Suspected BUY Trade |
15:12:25 - 20-Nov-25 |
| Sell* | 1 | 4,017.90p | Negotiated Trade |
15:09:24 - 20-Nov-25 |
| Sell* | 2 | 4,034.90p | Negotiated Trade |
15:04:22 - 19-Nov-25 |
| Buy* | 2 | 3,988.10p | Suspected BUY Trade |
15:12:22 - 18-Nov-25 |
| Sell* | 1 | 4,013.90p | Negotiated Trade |
15:37:35 - 17-Nov-25 |
| Buy* | 3 | 4,021.10p | Suspected BUY Trade |
15:36:15 - 17-Nov-25 |
| Buy* | 20 | 4,008.00p | Result of RFQ |
13:56:04 - 17-Nov-25 |
| Buy* | 1 | 4,029.10p | Suspected BUY Trade |
15:15:45 - 14-Nov-25 |
| Buy* | 25 | 4,094.10p | Suspected BUY Trade |
15:14:05 - 12-Nov-25 |
| Buy* | 53 | 4,078.00p | Automatic Execution |
13:50:47 - 12-Nov-25 |
| Sell* | 50 | 4,070.917p | Negotiated Trade |
10:48:59 - 12-Nov-25 |
| Sell* | 36 | 4,051.55p | Negotiated Trade |
15:14:20 - 11-Nov-25 |
| Sell* | 517 | 3,951.133p | Negotiated Trade |
15:40:25 - 07-Nov-25 |
| Buy* | 22 | 3,960.90p | Suspected BUY Trade |
15:27:15 - 06-Nov-25 |
| Buy* | 279 | 3,954.00p | Automatic Execution |
10:08:16 - 04-Nov-25 |
| Buy* | 1 | 3,969.90p | Suspected BUY Trade |
15:20:38 - 31-Oct-25 |
| Buy* | 636 | 3,947.00p | Automatic Execution |
15:47:11 - 30-Oct-25 |
| Sell* | 1 | 3,935.10p | Negotiated Trade |
15:16:39 - 30-Oct-25 |
| Sell* | 625 | 3,935.514p | Negotiated Trade |
15:15:54 - 30-Oct-25 |
| Sell* | 1,440 | 3,928.00p | Result of RFQ |
15:06:34 - 30-Oct-25 |
| Sell* | 1,440 | 3,928.02p | Negotiated Trade |
15:06:23 - 30-Oct-25 |
| Buy* | 1 | 3,915.00p | Suspected BUY Trade |
15:09:38 - 28-Oct-25 |
| Sell* | 502 | 3,904.00p | Automatic Execution |
14:45:25 - 28-Oct-25 |
| Sell* | 502 | 3,903.85p | Negotiated Trade |
14:44:01 - 28-Oct-25 |
| Buy* | 3 | 3,938.00p | Suspected BUY Trade |
15:21:20 - 27-Oct-25 |
| Buy* | 2 | 3,997.70p | Suspected BUY Trade |
15:21:24 - 24-Oct-25 |
| Sell* | 140 | 3,997.00p | Automatic Execution |
15:11:57 - 23-Oct-25 |
| Sell* | 1 | 4,000.10p | Negotiated Trade |
15:09:41 - 23-Oct-25 |
| Buy* | 25 | 3,995.599p | Suspected BUY Trade |
11:14:00 - 23-Oct-25 |
| Sell* | 1 | 3,944.10p | Negotiated Trade |
14:55:04 - 22-Oct-25 |
| Buy* | 1,055 | 3,932.902p | Suspected BUY Trade |
10:34:43 - 22-Oct-25 |
| Buy* | 625 | 3,935.137p | Suspected BUY Trade |
10:30:45 - 22-Oct-25 |
| Buy* | 560 | 3,928.593p | Suspected BUY Trade |
10:23:17 - 22-Oct-25 |
| Buy* | 7 | 3,952.70p | Suspected BUY Trade |
15:13:49 - 21-Oct-25 |
| Buy* | 502 | 3,975.635p | Ordinary |
09:32:04 - 21-Oct-25 |
| Buy* | 120 | 4,011.00p | Result of RFQ |
08:15:55 - 21-Oct-25 |
| Buy* | 2 | 4,015.60p | Suspected BUY Trade |
15:19:48 - 20-Oct-25 |
| Sell* | 21 | 3,996.70p | Negotiated Trade |
15:09:10 - 20-Oct-25 |
| Buy* | 10 | 3,959.00p | Suspected BUY Trade |
16:35:23 - 17-Oct-25 |
| Buy* | 10 | 3,960.00p | Result of RFQ |
14:44:49 - 17-Oct-25 |
| Sell* | 960 | 3,948.00p | Automatic Execution |
16:11:49 - 15-Oct-25 |
| Sell* | 40 | 3,952.00p | Result of RFQ |
16:11:47 - 15-Oct-25 |
| Sell* | 1,000 | 3,951.85p | Negotiated Trade |
16:09:36 - 15-Oct-25 |
| Buy* | 1 | 3,952.00p | Suspected BUY Trade |
15:23:39 - 13-Oct-25 |
| Buy* | 12 | 3,922.031p | Suspected BUY Trade |
09:35:12 - 13-Oct-25 |
| Sell* | 12 | 3,908.845p | Ordinary |
08:35:00 - 13-Oct-25 |
| Buy* | 3 | 3,916.00p | Suspected BUY Trade |
15:12:26 - 10-Oct-25 |
| Sell* | 1,240 | 3,916.969p | Negotiated Trade |
12:31:48 - 10-Oct-25 |
| Buy* | 1 | 3,965.10p | Suspected BUY Trade |
15:18:54 - 08-Oct-25 |
| Buy* | 12 | 3,964.116p | Suspected BUY Trade |
14:50:36 - 08-Oct-25 |
| Buy* | 2 | 3,928.00p | Suspected BUY Trade |
16:35:18 - 06-Oct-25 |
| Buy* | 2 | 3,935.00p | Result of RFQ |
09:41:46 - 06-Oct-25 |
| Buy* | 288 | 3,889.20p | Suspected BUY Trade |
14:02:47 - 02-Oct-25 |
| Buy* | 1 | 3,831.20p | Suspected BUY Trade |
15:00:25 - 29-Sep-25 |
| Sell* | 53 | 3,827.277p | Negotiated Trade |
10:46:31 - 29-Sep-25 |
| Sell* | 28 | 3,830.485p | Negotiated Trade |
08:12:58 - 29-Sep-25 |
| Sell* | 7 | 3,771.45p | Negotiated Trade |
15:27:34 - 25-Sep-25 |
| Buy* | 77 | 3,804.00p | Automatic Execution |
11:43:24 - 25-Sep-25 |
| Buy* | 40 | 3,716.00p | Result of RFQ |
15:45:32 - 19-Sep-25 |
| Buy* | 1 | 3,712.00p | Suspected BUY Trade |
15:05:37 - 19-Sep-25 |
| Sell* | 337 | 3,700.504p | Negotiated Trade |
14:17:20 - 19-Sep-25 |
| Buy* | 40 | 3,736.10p | Suspected BUY Trade |
08:57:09 - 17-Sep-25 |
| Buy* | 3 | 3,764.10p | Suspected BUY Trade |
15:05:45 - 16-Sep-25 |
| Buy* | 35 | 3,731.10p | Suspected BUY Trade |
15:26:25 - 15-Sep-25 |
| Sell* | 1 | 3,720.90p | Negotiated Trade |
15:12:49 - 15-Sep-25 |
| Sell* | 1 | 3,689.00p | Uncrossing Trade |
16:35:24 - 11-Sep-25 |
| Unknown* | 1 | 3,686.00p | Result of RFQ |
15:34:25 - 11-Sep-25 |
| Sell* | 1 | 3,689.00p | Negotiated Trade |
15:13:46 - 11-Sep-25 |
| Sell* | 1 | 3,680.50p | Negotiated Trade |
15:00:39 - 11-Sep-25 |
| Buy* | 1 | 3,680.30p | Suspected BUY Trade |
15:07:18 - 08-Sep-25 |
| Buy* | 35 | 3,673.00p | Automatic Execution |
15:59:02 - 04-Sep-25 |
| Buy* | 1 | 3,664.10p | Suspected BUY Trade |
15:17:47 - 04-Sep-25 |
| Buy* | 81 | 3,671.778p | Suspected BUY Trade |
08:54:34 - 04-Sep-25 |
| Buy* | 1 | 3,709.40p | Suspected BUY Trade |
15:08:16 - 03-Sep-25 |
| Buy* | 1 | 3,699.00p | Suspected BUY Trade |
11:45:11 - 03-Sep-25 |
| Buy* | 27 | 3,681.00p | Suspected BUY Trade |
15:44:57 - 02-Sep-25 |
| Buy* | 1 | 3,678.10p | Suspected BUY Trade |
15:22:23 - 02-Sep-25 |
| Buy* | 1 | 3,676.10p | Suspected BUY Trade |
15:11:05 - 02-Sep-25 |
| Sell* | 663 | 3,672.10p | Negotiated Trade |
08:38:58 - 02-Sep-25 |
| Sell* | 406 | 3,669.989p | Negotiated Trade |
14:43:36 - 01-Sep-25 |
| Buy* | 1 | 3,629.00p | Suspected BUY Trade |
15:17:16 - 29-Aug-25 |
| Sell* | 640 | 3,587.838p | Negotiated Trade |
10:36:07 - 28-Aug-25 |
| Sell* | 48 | 3,589.00p | Automatic Execution |
10:16:41 - 28-Aug-25 |
| Sell* | 832 | 3,589.00p | Result of RFQ |
10:16:41 - 28-Aug-25 |
| Sell* | 880 | 3,589.765p | Negotiated Trade |
10:14:10 - 28-Aug-25 |
| Sell* | 1,140 | 3,590.904p | Negotiated Trade |
09:13:05 - 28-Aug-25 |
| Sell* | 42 | 3,581.00p | Result of RFQ |
16:01:58 - 27-Aug-25 |
| Buy* | 1 | 3,595.30p | Suspected BUY Trade |
15:26:03 - 26-Aug-25 |
| Buy* | 1 | 3,593.10p | Suspected BUY Trade |
15:14:45 - 26-Aug-25 |
| Buy* | 594 | 3,600.00p | Automatic Execution |
15:51:20 - 22-Aug-25 |
| Sell* | 2 | 3,587.90p | Negotiated Trade |
15:20:23 - 22-Aug-25 |
| Sell* | 560 | 3,570.00p | Result of RFQ |
12:26:54 - 22-Aug-25 |
| Sell* | 560 | 3,569.85p | Negotiated Trade |
12:25:59 - 22-Aug-25 |
| Buy* | 660 | 3,559.10p | Suspected BUY Trade |
16:21:25 - 20-Aug-25 |
| Sell* | 1 | 3,539.70p | Negotiated Trade |
15:17:55 - 20-Aug-25 |
| Buy* | 1 | 3,553.40p | Suspected BUY Trade |
15:17:12 - 20-Aug-25 |
| Buy* | 1 | 3,545.70p | Suspected BUY Trade |
15:12:09 - 19-Aug-25 |
| Sell* | 1 | 3,539.90p | Negotiated Trade |
15:10:15 - 19-Aug-25 |
| Sell* | 84 | 3,547.178p | Negotiated Trade |
15:16:17 - 18-Aug-25 |
| Buy* | 30 | 3,563.20p | Suspected BUY Trade |
14:24:38 - 18-Aug-25 |
| Buy* | 84 | 3,566.969p | Suspected BUY Trade |
11:24:30 - 15-Aug-25 |
| Sell* | 1 | 3,567.90p | Negotiated Trade |
15:14:47 - 14-Aug-25 |
| Sell* | 1 | 3,587.90p | Negotiated Trade |
15:04:06 - 13-Aug-25 |
| Buy* | 2 | 3,592.10p | Suspected BUY Trade |
15:13:36 - 12-Aug-25 |
| Sell* | 1 | 3,585.90p | Negotiated Trade |
15:03:09 - 12-Aug-25 |
| Buy* | 90 | 3,594.00p | Result of RFQ |
14:46:26 - 12-Aug-25 |
| Sell* | 3 | 3,582.80p | Negotiated Trade |
15:45:11 - 11-Aug-25 |
| Buy* | 2 | 3,601.30p | Suspected BUY Trade |
15:23:24 - 11-Aug-25 |
| Buy* | 5 | 3,605.00p | Automatic Execution |
14:34:11 - 11-Aug-25 |
| Buy* | 3 | 3,635.10p | Suspected BUY Trade |
15:02:52 - 08-Aug-25 |
| Buy* | 1 | 3,626.00p | Suspected BUY Trade |
15:41:35 - 06-Aug-25 |