| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,395 | 3,283.00p | Automatic Execution |
11:47:07 - 07-Nov-25 |
| Buy* | 1,162 | 3,282.00p | Automatic Execution |
16:29:05 - 06-Nov-25 |
| Sell* | 83 | 3,278.743p | Ordinary |
16:28:32 - 06-Nov-25 |
| Buy* | 1,162 | 3,286.00p | Automatic Execution |
16:16:33 - 06-Nov-25 |
| Buy* | 1,417 | 3,285.00p | Automatic Execution |
16:14:51 - 06-Nov-25 |
| Buy* | 1,417 | 3,285.00p | Automatic Execution |
16:14:21 - 06-Nov-25 |
| Buy* | 1,162 | 3,284.00p | Automatic Execution |
16:13:31 - 06-Nov-25 |
| Buy* | 1,417 | 3,284.00p | Automatic Execution |
16:11:17 - 06-Nov-25 |
| Buy* | 1,417 | 3,286.00p | Automatic Execution |
16:08:59 - 06-Nov-25 |
| Buy* | 1,162 | 3,285.00p | Automatic Execution |
16:08:42 - 06-Nov-25 |
| Buy* | 1,162 | 3,282.00p | Automatic Execution |
16:00:20 - 06-Nov-25 |
| Buy* | 1,162 | 3,283.00p | Automatic Execution |
15:54:32 - 06-Nov-25 |
| Sell* | 28 | 3,288.15p | Negotiated Trade |
15:03:57 - 06-Nov-25 |
| Buy* | 1 | 3,309.00p | SI Trade |
14:48:04 - 06-Nov-25 |
| Buy* | 1,162 | 3,304.00p | Automatic Execution |
14:45:30 - 06-Nov-25 |
| Sell* | 464 | 3,317.00p | Automatic Execution |
12:49:15 - 06-Nov-25 |
| Buy* | 95 | 3,312.85p | Suspected BUY Trade |
10:00:58 - 06-Nov-25 |
| Buy* | 72 | 3,306.85p | Suspected BUY Trade |
09:04:57 - 06-Nov-25 |
| Buy* | 48 | 3,310.73p | Suspected BUY Trade |
08:00:26 - 06-Nov-25 |
| Sell* | 2 | 3,292.21p | Negotiated Trade |
15:15:22 - 05-Nov-25 |
| Sell* | 94 | 3,291.868p | Ordinary |
15:04:14 - 05-Nov-25 |
| Buy* | 33 | 3,268.00p | Suspected BUY Trade |
11:25:32 - 05-Nov-25 |
| Sell* | 72 | 3,268.18p | Negotiated Trade |
10:45:31 - 05-Nov-25 |
| Sell* | 5 | 3,266.21p | Negotiated Trade |
09:25:19 - 05-Nov-25 |
| Buy* | 116 | 3,278.279p | Ordinary |
09:04:59 - 05-Nov-25 |
| Buy* | 20 | 3,275.00p | Automatic Execution |
08:45:33 - 05-Nov-25 |
| Buy* | 1,400 | 3,269.00p | Automatic Execution |
08:06:38 - 05-Nov-25 |
| Buy* | 1,400 | 3,267.00p | Automatic Execution |
08:05:41 - 05-Nov-25 |
| Buy* | 10 | 3,304.88p | Suspected BUY Trade |
15:03:49 - 04-Nov-25 |
| Buy* | 3 | 3,296.82p | Suspected BUY Trade |
13:01:11 - 04-Nov-25 |
| Buy* | 1 | 3,296.82p | Suspected BUY Trade |
13:01:11 - 04-Nov-25 |
| Buy* | 57 | 3,296.85p | Suspected BUY Trade |
12:49:46 - 04-Nov-25 |
| Sell* | 464 | 3,295.8801p | Negotiated Trade |
10:45:19 - 04-Nov-25 |
| Buy* | 3 | 3,290.79p | Suspected BUY Trade |
10:00:51 - 04-Nov-25 |
| Sell* | 73 | 3,300.217p | Ordinary |
09:04:09 - 04-Nov-25 |
| Buy* | 1 | 3,327.79p | Suspected BUY Trade |
15:55:21 - 03-Nov-25 |
| Buy* | 731 | 3,329.00p | Automatic Execution |
15:53:22 - 03-Nov-25 |
| Buy* | 10 | 3,324.85p | Suspected BUY Trade |
15:04:03 - 03-Nov-25 |
| Sell* | 183 | 3,326.069p | Ordinary |
14:39:43 - 03-Nov-25 |
| Buy* | 9 | 3,328.79p | Suspected BUY Trade |
09:00:31 - 03-Nov-25 |
| Buy* | 9 | 3,328.79p | Suspected BUY Trade |
09:00:30 - 03-Nov-25 |
| Sell* | 3 | 3,321.21p | Negotiated Trade |
09:00:26 - 03-Nov-25 |
| Sell* | 452 | 3,319.263p | Ordinary |
08:32:56 - 03-Nov-25 |
| Buy* | 316 | 3,336.597p | Suspected BUY Trade |
15:03:38 - 31-Oct-25 |
| Buy* | 150 | 3,342.72p | Ordinary |
12:13:22 - 31-Oct-25 |
| Buy* | 149 | 3,340.85p | Suspected BUY Trade |
09:25:29 - 31-Oct-25 |
| Buy* | 1,404 | 3,322.00p | Automatic Execution |
08:29:32 - 30-Oct-25 |
| Buy* | 1,404 | 3,321.00p | Automatic Execution |
08:29:23 - 30-Oct-25 |
| Buy* | 3,339 | 3,320.00p | Automatic Execution |
08:16:56 - 30-Oct-25 |
| Buy* | 4,581 | 3,320.00p | Automatic Execution |
08:16:56 - 30-Oct-25 |
| Sell* | 3,015 | 3,319.00p | Automatic Execution |
08:16:56 - 30-Oct-25 |
| Buy* | 1,404 | 3,318.00p | Automatic Execution |
08:14:42 - 30-Oct-25 |
| Buy* | 1,404 | 3,318.00p | Automatic Execution |
08:14:40 - 30-Oct-25 |
| Sell* | 42 | 3,288.424p | Negotiated Trade |
10:44:33 - 29-Oct-25 |
| Buy* | 46 | 3,290.88p | Suspected BUY Trade |
09:06:09 - 29-Oct-25 |
| Sell* | 4 | 3,287.12p | Negotiated Trade |
09:06:09 - 29-Oct-25 |
| Buy* | 90 | 3,297.437p | Ordinary |
08:16:02 - 29-Oct-25 |
| Sell* | 4 | 3,295.15p | Negotiated Trade |
15:03:38 - 28-Oct-25 |
| Buy* | 426 | 3,284.00p | SI Trade |
09:16:15 - 28-Oct-25 |
| Buy* | 1 | 3,304.85p | Suspected BUY Trade |
15:55:12 - 27-Oct-25 |
| Sell* | 8 | 3,300.18p | Negotiated Trade |
15:12:16 - 27-Oct-25 |
| Buy* | 930 | 3,304.3399p | Suspected BUY Trade |
15:03:48 - 27-Oct-25 |
| Sell* | 113 | 3,299.973p | Ordinary |
15:03:48 - 27-Oct-25 |
| Buy* | 302 | 3,306.763p | Suspected BUY Trade |
08:19:42 - 27-Oct-25 |
| Sell* | 99 | 3,308.9901p | Negotiated Trade |
08:00:33 - 27-Oct-25 |
| Sell* | 375 | 3,308.8801p | Negotiated Trade |
08:00:16 - 27-Oct-25 |
| Buy* | 155 | 3,264.91p | Suspected BUY Trade |
16:14:10 - 24-Oct-25 |
| Buy* | 1 | 3,261.85p | Suspected BUY Trade |
15:55:22 - 24-Oct-25 |
| Sell* | 8 | 3,259.15p | Negotiated Trade |
15:12:14 - 24-Oct-25 |
| Buy* | 34 | 3,264.338p | Suspected BUY Trade |
15:03:56 - 24-Oct-25 |
| Sell* | 6 | 3,245.21p | Negotiated Trade |
10:01:48 - 24-Oct-25 |
| Buy* | 43 | 3,247.042p | Suspected BUY Trade |
09:04:31 - 24-Oct-25 |
| Sell* | 1 | 3,237.15p | Negotiated Trade |
15:55:18 - 23-Oct-25 |
| Buy* | 1 | 3,242.82p | Suspected BUY Trade |
15:11:50 - 23-Oct-25 |
| Buy* | 73 | 3,246.319p | Ordinary |
15:04:08 - 23-Oct-25 |
| Sell* | 24 | 3,246.762p | Negotiated Trade |
14:53:20 - 23-Oct-25 |
| Buy* | 319 | 3,232.00p | Result of RFQ |
13:33:19 - 23-Oct-25 |
| Sell* | 127 | 3,234.108p | Ordinary |
11:24:32 - 23-Oct-25 |
| Sell* | 195 | 3,231.178p | Ordinary |
11:07:29 - 23-Oct-25 |
| Buy* | 32 | 3,238.637p | Suspected BUY Trade |
10:01:44 - 23-Oct-25 |
| Sell* | 162 | 3,230.977p | Ordinary |
09:04:04 - 23-Oct-25 |
| Buy* | 407 | 3,231.00p | Suspected BUY Trade |
16:35:22 - 22-Oct-25 |
| Sell* | 1,405 | 3,234.00p | Automatic Execution |
12:10:02 - 22-Oct-25 |
| Sell* | 315 | 3,237.00p | Automatic Execution |
09:42:15 - 22-Oct-25 |
| Sell* | 100 | 3,248.00p | Automatic Execution |
09:01:47 - 22-Oct-25 |
| Buy* | 450 | 3,252.042p | Ordinary |
09:01:13 - 22-Oct-25 |
| Buy* | 1,200 | 3,253.00p | Automatic Execution |
16:29:26 - 21-Oct-25 |
| Buy* | 431 | 3,259.00p | Automatic Execution |
16:13:08 - 21-Oct-25 |
| Buy* | 1 | 3,254.85p | Suspected BUY Trade |
15:55:22 - 21-Oct-25 |
| Buy* | 1 | 3,254.00p | Automatic Execution |
15:53:06 - 21-Oct-25 |
| Sell* | 1,200 | 3,248.00p | Automatic Execution |
15:43:22 - 21-Oct-25 |
| Sell* | 5 | 3,245.12p | Negotiated Trade |
15:14:37 - 21-Oct-25 |
| Sell* | 96 | 3,243.056p | Ordinary |
15:03:55 - 21-Oct-25 |
| Sell* | 37 | 3,253.12p | Negotiated Trade |
13:31:55 - 21-Oct-25 |
| Sell* | 69 | 3,250.112p | Ordinary |
11:39:08 - 21-Oct-25 |
| Sell* | 2 | 3,235.18p | Negotiated Trade |
09:25:20 - 21-Oct-25 |
| Buy* | 269 | 3,244.82p | Suspected BUY Trade |
09:04:09 - 21-Oct-25 |
| Buy* | 324 | 3,263.3399p | Suspected BUY Trade |
16:04:40 - 20-Oct-25 |
| Sell* | 79 | 3,245.022p | Ordinary |
11:38:00 - 20-Oct-25 |
| Sell* | 174 | 3,231.252p | Ordinary |
10:02:37 - 20-Oct-25 |
| Buy* | 29 | 3,246.76p | Suspected BUY Trade |
09:04:21 - 20-Oct-25 |
| Unknown* | 139 | 3,240.479p | Ordinary |
09:04:20 - 20-Oct-25 |
| Buy* | 1 | 3,269.41p | Suspected BUY Trade |
09:00:57 - 20-Oct-25 |
| Unknown* | 24 | 3,244.822p | Ordinary |
08:13:49 - 20-Oct-25 |
| Buy* | 4 | 3,248.82p | Suspected BUY Trade |
08:11:59 - 20-Oct-25 |
| Buy* | 1 | 3,190.00p | Automatic Execution |
15:50:14 - 17-Oct-25 |
| Sell* | 57 | 3,182.904p | Ordinary |
15:11:18 - 17-Oct-25 |
| Buy* | 231 | 3,185.702p | Ordinary |
15:03:57 - 17-Oct-25 |
| Buy* | 38 | 3,165.79p | Suspected BUY Trade |
12:03:07 - 17-Oct-25 |
| Buy* | 106 | 3,159.713p | Ordinary |
10:40:01 - 17-Oct-25 |
| Sell* | 42 | 3,149.80p | Ordinary |
10:17:19 - 17-Oct-25 |
| Sell* | 25 | 3,146.24p | Negotiated Trade |
10:01:35 - 17-Oct-25 |
| Sell* | 1 | 3,189.21p | Negotiated Trade |
15:55:18 - 16-Oct-25 |
| Buy* | 81 | 3,188.949p | Ordinary |
15:12:29 - 16-Oct-25 |
| Sell* | 1,086 | 3,185.26p | Negotiated Trade |
15:04:22 - 16-Oct-25 |
| Buy* | 153 | 3,193.438p | Suspected BUY Trade |
14:52:07 - 16-Oct-25 |
| Sell* | 16 | 3,192.884p | Negotiated Trade |
09:04:07 - 16-Oct-25 |
| Buy* | 12 | 3,192.79p | Suspected BUY Trade |
12:58:18 - 15-Oct-25 |
| Buy* | 4 | 3,180.76p | Suspected BUY Trade |
09:04:22 - 15-Oct-25 |
| Buy* | 1 | 3,143.00p | Automatic Execution |
15:57:13 - 14-Oct-25 |
| Buy* | 1 | 3,142.73p | Suspected BUY Trade |
15:55:30 - 14-Oct-25 |
| Sell* | 675 | 3,134.00p | Automatic Execution |
15:51:44 - 14-Oct-25 |
| Sell* | 1 | 3,127.18p | Negotiated Trade |
15:12:25 - 14-Oct-25 |
| Sell* | 3,200 | 3,109.842p | Negotiated Trade |
11:58:12 - 14-Oct-25 |
| Sell* | 4 | 3,120.27p | Negotiated Trade |
09:26:25 - 14-Oct-25 |
| Sell* | 203 | 3,120.985p | Negotiated Trade |
09:20:41 - 14-Oct-25 |
| Buy* | 84 | 3,114.88p | Suspected BUY Trade |
09:04:09 - 14-Oct-25 |
| Sell* | 49 | 3,111.182p | Ordinary |
14:44:56 - 13-Oct-25 |
| Buy* | 394 | 3,119.00p | Automatic Execution |
14:29:26 - 13-Oct-25 |
| Sell* | 2,148 | 3,113.029p | Ordinary |
14:26:03 - 13-Oct-25 |
| Sell* | 354 | 3,111.5501p | Negotiated Trade |
11:47:49 - 13-Oct-25 |
| Sell* | 184 | 3,111.317p | Ordinary |
09:24:24 - 13-Oct-25 |
| Buy* | 43,443 | 3,125.366p | Ordinary |
09:04:17 - 13-Oct-25 |
| Sell* | 321 | 3,120.9901p | Negotiated Trade |
08:33:22 - 13-Oct-25 |
| Sell* | 161 | 3,116.69p | Ordinary |
08:26:48 - 13-Oct-25 |
| Sell* | 322 | 3,115.186p | Ordinary |
08:15:48 - 13-Oct-25 |
| Sell* | 1 | 3,145.27p | Negotiated Trade |
15:55:22 - 10-Oct-25 |
| Buy* | 34 | 3,152.79p | Suspected BUY Trade |
15:13:27 - 10-Oct-25 |
| Sell* | 586 | 3,150.584p | Ordinary |
15:04:00 - 10-Oct-25 |
| Sell* | 1,409 | 3,151.00p | Automatic Execution |
15:01:00 - 10-Oct-25 |
| Sell* | 1,532 | 3,154.469p | Ordinary |
13:54:20 - 10-Oct-25 |
| Buy* | 2,543 | 3,147.76p | Suspected BUY Trade |
12:29:23 - 10-Oct-25 |
| Buy* | 547 | 3,150.62p | Suspected BUY Trade |
12:09:33 - 10-Oct-25 |
| Buy* | 300 | 3,148.929p | Suspected BUY Trade |
12:00:08 - 10-Oct-25 |
| Buy* | 433 | 3,158.00p | Automatic Execution |
10:25:45 - 10-Oct-25 |
| Buy* | 100 | 3,169.066p | Suspected BUY Trade |
10:09:00 - 10-Oct-25 |
| Buy* | 51 | 3,177.505p | Suspected BUY Trade |
09:47:14 - 10-Oct-25 |
| Buy* | 15,842 | 3,167.00p | Suspected BUY Trade |
08:29:34 - 10-Oct-25 |
| Buy* | 462 | 3,160.00p | Automatic Execution |
08:05:02 - 10-Oct-25 |
| Buy* | 7,992 | 3,235.882p | Ordinary |
10:25:27 - 09-Oct-25 |
| Buy* | 1,115 | 3,233.223p | Suspected BUY Trade |
10:03:09 - 09-Oct-25 |
| Buy* | 429 | 3,233.2299p | Suspected BUY Trade |
10:01:21 - 09-Oct-25 |
| Buy* | 5,654 | 3,233.276p | Suspected BUY Trade |
10:01:21 - 09-Oct-25 |
| Sell* | 1,146 | 3,237.336p | Ordinary |
09:29:13 - 09-Oct-25 |
| Sell* | 15 | 3,236.21p | Negotiated Trade |
09:00:27 - 09-Oct-25 |
| Sell* | 332 | 3,221.00p | Automatic Execution |
15:49:52 - 08-Oct-25 |
| Buy* | 83 | 3,227.047p | Ordinary |
15:04:00 - 08-Oct-25 |
| Buy* | 47 | 3,225.00p | Suspected BUY Trade |
09:38:27 - 08-Oct-25 |
| Sell* | 1,331 | 3,220.814p | Ordinary |
09:02:22 - 08-Oct-25 |
| Buy* | 1 | 3,226.76p | Suspected BUY Trade |
09:02:20 - 08-Oct-25 |
| Buy* | 1 | 3,229.70p | Suspected BUY Trade |
09:00:22 - 08-Oct-25 |
| Buy* | 199 | 3,228.73p | Suspected BUY Trade |
09:00:19 - 08-Oct-25 |
| Sell* | 443 | 3,211.889p | Ordinary |
16:26:07 - 07-Oct-25 |
| Buy* | 1 | 3,221.00p | Automatic Execution |
16:03:25 - 07-Oct-25 |
| Buy* | 55 | 3,217.82p | Suspected BUY Trade |
15:05:32 - 07-Oct-25 |
| Buy* | 88 | 3,208.553p | Ordinary |
09:04:00 - 07-Oct-25 |
| Sell* | 3 | 3,203.21p | Negotiated Trade |
09:03:58 - 07-Oct-25 |
| Buy* | 113 | 3,208.322p | Ordinary |
09:03:58 - 07-Oct-25 |
| Buy* | 8 | 3,210.76p | Suspected BUY Trade |
09:02:45 - 07-Oct-25 |
| Sell* | 400 | 3,241.247p | Ordinary |
16:22:58 - 06-Oct-25 |
| Buy* | 49 | 3,222.82p | Suspected BUY Trade |
11:28:16 - 06-Oct-25 |
| Buy* | 13 | 3,219.73p | Suspected BUY Trade |
09:00:48 - 06-Oct-25 |
| Buy* | 15 | 3,219.73p | Suspected BUY Trade |
09:00:48 - 06-Oct-25 |
| Buy* | 92 | 3,220.00p | Suspected BUY Trade |
08:33:27 - 06-Oct-25 |
| Buy* | 537 | 3,128.00p | Automatic Execution |
16:27:43 - 03-Oct-25 |
| Buy* | 8 | 3,116.00p | Suspected BUY Trade |
14:22:01 - 03-Oct-25 |
| Buy* | 140 | 3,113.538p | Ordinary |
10:01:16 - 03-Oct-25 |
| Buy* | 9 | 3,112.82p | Suspected BUY Trade |
09:54:23 - 03-Oct-25 |
| Sell* | 4 | 3,109.18p | Negotiated Trade |
09:24:09 - 03-Oct-25 |
| Sell* | 16 | 3,110.27p | Negotiated Trade |
09:01:26 - 03-Oct-25 |
| Buy* | 34 | 3,118.73p | Suspected BUY Trade |
09:01:24 - 03-Oct-25 |
| Buy* | 70 | 3,050.85p | Suspected BUY Trade |
16:03:44 - 02-Oct-25 |
| Buy* | 1 | 3,060.82p | Suspected BUY Trade |
13:01:25 - 02-Oct-25 |
| Buy* | 131 | 3,060.82p | Suspected BUY Trade |
13:01:06 - 02-Oct-25 |
| Buy* | 3 | 3,053.88p | Suspected BUY Trade |
10:01:27 - 02-Oct-25 |
| Sell* | 1,970 | 3,053.754p | Ordinary |
09:01:49 - 02-Oct-25 |
| Buy* | 8 | 3,059.76p | Suspected BUY Trade |
09:00:21 - 02-Oct-25 |
| Buy* | 8 | 3,059.76p | Suspected BUY Trade |
09:00:21 - 02-Oct-25 |
| Buy* | 98 | 3,060.998p | Ordinary |
08:00:14 - 02-Oct-25 |
| Buy* | 4 | 3,061.3399p | Suspected BUY Trade |
15:01:01 - 01-Oct-25 |
| Buy* | 35 | 3,060.00p | Suspected BUY Trade |
12:19:22 - 01-Oct-25 |
| Sell* | 126 | 3,061.00p | Automatic Execution |
14:40:17 - 30-Sep-25 |
| Buy* | 75 | 3,076.617p | Ordinary |
13:00:54 - 30-Sep-25 |
| Sell* | 180 | 3,072.696p | Ordinary |
10:56:24 - 30-Sep-25 |
| Sell* | 6 | 3,078.27p | Negotiated Trade |
09:01:13 - 30-Sep-25 |
| Buy* | 58 | 3,085.88p | Suspected BUY Trade |
09:01:07 - 30-Sep-25 |
| Sell* | 70 | 3,085.21p | Negotiated Trade |
08:03:53 - 30-Sep-25 |
| Buy* | 26 | 3,092.224p | Suspected BUY Trade |
08:00:34 - 30-Sep-25 |
| Sell* | 1 | 3,093.24p | Negotiated Trade |
15:55:09 - 29-Sep-25 |
| Buy* | 15 | 3,098.82p | Suspected BUY Trade |
15:18:31 - 29-Sep-25 |