| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,976.00p | Automatic Execution |
16:26:33 - 29-Aug-25 |
| Buy* | 100 | 2,975.00p | Automatic Execution |
14:48:57 - 29-Aug-25 |
| Buy* | 30 | 2,988.88p | Suspected BUY Trade |
09:02:30 - 29-Aug-25 |
| Sell* | 2 | 2,986.12p | Negotiated Trade |
09:02:25 - 29-Aug-25 |
| Buy* | 734 | 3,020.00p | Automatic Execution |
15:56:45 - 28-Aug-25 |
| Buy* | 33 | 3,014.722p | Suspected BUY Trade |
15:31:52 - 28-Aug-25 |
| Buy* | 165 | 3,011.444p | Ordinary |
13:01:23 - 28-Aug-25 |
| Sell* | 3 | 3,020.24p | Negotiated Trade |
09:25:20 - 28-Aug-25 |
| Buy* | 37 | 3,027.644p | Suspected BUY Trade |
09:00:44 - 28-Aug-25 |
| Buy* | 179 | 2,989.00p | SI Trade |
15:11:56 - 27-Aug-25 |
| Sell* | 2 | 2,982.15p | Negotiated Trade |
15:00:33 - 27-Aug-25 |
| Buy* | 380 | 2,985.936p | Ordinary |
12:41:10 - 27-Aug-25 |
| Buy* | 167 | 2,989.00p | Suspected BUY Trade |
09:13:31 - 27-Aug-25 |
| Sell* | 1,238 | 2,983.00p | Automatic Execution |
09:10:36 - 27-Aug-25 |
| Sell* | 1,238 | 2,983.00p | Automatic Execution |
09:10:34 - 27-Aug-25 |
| Buy* | 667 | 2,996.00p | SI Trade |
16:29:45 - 26-Aug-25 |
| Buy* | 667 | 2,997.5599p | Suspected BUY Trade |
14:43:20 - 26-Aug-25 |
| Buy* | 1,208 | 2,997.00p | Automatic Execution |
14:42:52 - 26-Aug-25 |
| Buy* | 419 | 2,995.00p | Automatic Execution |
13:47:05 - 26-Aug-25 |
| Buy* | 41 | 2,993.729p | Suspected BUY Trade |
13:35:08 - 26-Aug-25 |
| Buy* | 100 | 2,989.556p | Ordinary |
13:17:37 - 26-Aug-25 |
| Sell* | 39 | 2,984.598p | Negotiated Trade |
10:46:51 - 26-Aug-25 |
| Buy* | 60 | 2,987.296p | Ordinary |
09:01:06 - 26-Aug-25 |
| Sell* | 44 | 2,977.947p | Negotiated Trade |
09:00:27 - 26-Aug-25 |
| Buy* | 1,225 | 2,990.00p | Automatic Execution |
08:40:39 - 26-Aug-25 |
| Buy* | 324 | 2,988.00p | Automatic Execution |
08:14:57 - 26-Aug-25 |
| Buy* | 424 | 3,029.00p | Automatic Execution |
12:36:43 - 22-Aug-25 |
| Buy* | 1,236 | 3,029.00p | Automatic Execution |
12:36:33 - 22-Aug-25 |
| Sell* | 5 | 3,029.12p | Negotiated Trade |
10:02:46 - 22-Aug-25 |
| Buy* | 206 | 3,010.099p | Suspected BUY Trade |
09:00:24 - 21-Aug-25 |
| Buy* | 330 | 3,023.88p | Suspected BUY Trade |
16:28:27 - 20-Aug-25 |
| Buy* | 993 | 3,021.00p | SI Trade |
16:20:20 - 20-Aug-25 |
| Buy* | 39 | 3,019.119p | Suspected BUY Trade |
15:44:16 - 20-Aug-25 |
| Buy* | 994 | 3,031.4499p | Suspected BUY Trade |
13:04:00 - 20-Aug-25 |
| Sell* | 2 | 3,030.15p | Negotiated Trade |
09:24:26 - 20-Aug-25 |
| Buy* | 11 | 3,034.82p | Suspected BUY Trade |
09:00:40 - 20-Aug-25 |
| Buy* | 8 | 3,034.82p | Suspected BUY Trade |
09:00:14 - 20-Aug-25 |
| Buy* | 8 | 3,034.82p | Suspected BUY Trade |
09:00:13 - 20-Aug-25 |
| Sell* | 1 | 3,079.5501p | Negotiated Trade |
15:22:51 - 19-Aug-25 |
| Buy* | 1,078 | 3,082.3659p | Suspected BUY Trade |
15:00:34 - 19-Aug-25 |
| Sell* | 123 | 3,077.86p | Negotiated Trade |
15:00:33 - 19-Aug-25 |
| Sell* | 106 | 3,088.756p | Negotiated Trade |
10:46:45 - 19-Aug-25 |
| Buy* | 582 | 3,084.2299p | Suspected BUY Trade |
09:51:54 - 19-Aug-25 |
| Sell* | 22 | 3,084.12p | Negotiated Trade |
15:00:49 - 18-Aug-25 |
| Buy* | 735 | 3,086.046p | Ordinary |
14:17:35 - 18-Aug-25 |
| Sell* | 5 | 3,074.18p | Negotiated Trade |
10:00:53 - 18-Aug-25 |
| Buy* | 634 | 3,067.00p | Automatic Execution |
16:25:46 - 15-Aug-25 |
| Buy* | 215 | 3,073.00p | Automatic Execution |
13:38:08 - 15-Aug-25 |
| Buy* | 33 | 3,071.135p | Suspected BUY Trade |
11:58:11 - 15-Aug-25 |
| Buy* | 15 | 3,066.496p | Suspected BUY Trade |
10:38:14 - 15-Aug-25 |
| Sell* | 15 | 3,061.573p | Negotiated Trade |
10:03:20 - 15-Aug-25 |
| Sell* | 149 | 3,025.145p | Ordinary |
16:22:56 - 14-Aug-25 |
| Buy* | 72 | 3,022.4499p | Suspected BUY Trade |
15:00:59 - 14-Aug-25 |
| Buy* | 562 | 3,010.2299p | Suspected BUY Trade |
14:04:10 - 14-Aug-25 |
| Sell* | 103 | 3,010.761p | Negotiated Trade |
13:01:02 - 14-Aug-25 |
| Buy* | 2 | 3,031.65p | Suspected BUY Trade |
09:00:31 - 14-Aug-25 |
| Sell* | 30 | 3,024.963p | Negotiated Trade |
15:54:50 - 13-Aug-25 |
| Buy* | 51 | 3,051.824p | Suspected BUY Trade |
09:34:16 - 13-Aug-25 |
| Sell* | 5 | 3,047.18p | Negotiated Trade |
09:26:36 - 13-Aug-25 |
| Buy* | 86 | 3,056.806p | Suspected BUY Trade |
09:00:40 - 13-Aug-25 |
| Sell* | 24 | 3,026.18p | Negotiated Trade |
14:16:50 - 12-Aug-25 |
| Buy* | 7 | 3,019.82p | Suspected BUY Trade |
12:54:54 - 12-Aug-25 |
| Buy* | 7 | 3,019.79p | Suspected BUY Trade |
12:53:22 - 12-Aug-25 |
| Buy* | 7 | 3,019.79p | Suspected BUY Trade |
12:50:23 - 12-Aug-25 |
| Buy* | 7 | 3,019.79p | Suspected BUY Trade |
12:49:01 - 12-Aug-25 |
| Buy* | 46 | 3,015.449p | Suspected BUY Trade |
11:09:29 - 12-Aug-25 |
| Buy* | 910 | 3,014.185p | Suspected BUY Trade |
10:02:07 - 12-Aug-25 |
| Sell* | 9 | 3,001.72p | Negotiated Trade |
09:00:35 - 12-Aug-25 |
| Sell* | 170 | 2,995.00p | Automatic Execution |
12:24:18 - 11-Aug-25 |
| Buy* | 1,242 | 2,995.00p | Automatic Execution |
12:24:18 - 11-Aug-25 |
| Buy* | 50 | 2,990.641p | Suspected BUY Trade |
09:15:46 - 11-Aug-25 |
| Buy* | 66 | 2,998.78p | Suspected BUY Trade |
09:00:36 - 11-Aug-25 |
| Buy* | 219 | 2,992.00p | SI Trade |
16:26:55 - 08-Aug-25 |
| Buy* | 165 | 2,990.735p | Suspected BUY Trade |
16:12:48 - 08-Aug-25 |
| Sell* | 56 | 2,984.392p | Negotiated Trade |
15:00:33 - 08-Aug-25 |
| Sell* | 659 | 2,978.00p | Automatic Execution |
14:42:54 - 08-Aug-25 |
| Sell* | 1,271 | 2,978.00p | Automatic Execution |
14:42:54 - 08-Aug-25 |
| Sell* | 1,588 | 2,978.00p | Automatic Execution |
13:24:18 - 08-Aug-25 |
| Sell* | 1,271 | 2,978.00p | Automatic Execution |
13:24:18 - 08-Aug-25 |
| Buy* | 578 | 2,970.337p | Suspected BUY Trade |
09:00:39 - 08-Aug-25 |
| Buy* | 1 | 2,972.76p | Suspected BUY Trade |
09:00:11 - 08-Aug-25 |
| Buy* | 5 | 2,972.76p | Suspected BUY Trade |
09:00:10 - 08-Aug-25 |
| Sell* | 68 | 2,918.18p | Negotiated Trade |
09:00:40 - 07-Aug-25 |
| Buy* | 37 | 2,899.988p | Ordinary |
12:20:58 - 06-Aug-25 |
| Sell* | 1 | 2,898.15p | Negotiated Trade |
09:00:53 - 06-Aug-25 |
| Sell* | 1 | 2,861.18p | Negotiated Trade |
15:55:17 - 05-Aug-25 |
| Buy* | 4 | 2,872.85p | Suspected BUY Trade |
15:23:53 - 05-Aug-25 |
| Buy* | 13,517 | 2,878.147p | Suspected BUY Trade |
14:14:24 - 05-Aug-25 |
| Sell* | 5 | 2,872.15p | Negotiated Trade |
09:28:14 - 05-Aug-25 |
| Buy* | 37 | 2,884.87p | Suspected BUY Trade |
09:00:58 - 05-Aug-25 |
| Buy* | 4 | 2,866.88p | Suspected BUY Trade |
15:17:49 - 04-Aug-25 |
| Buy* | 2 | 2,861.88p | Suspected BUY Trade |
13:00:36 - 04-Aug-25 |
| Sell* | 56 | 2,864.175p | Negotiated Trade |
10:06:27 - 04-Aug-25 |
| Buy* | 1 | 2,866.91p | Suspected BUY Trade |
10:03:26 - 04-Aug-25 |
| Buy* | 6 | 2,866.91p | Suspected BUY Trade |
10:03:24 - 04-Aug-25 |
| Sell* | 1 | 2,835.6601p | Negotiated Trade |
15:21:08 - 01-Aug-25 |
| Sell* | 249 | 2,815.7701p | Negotiated Trade |
15:00:49 - 01-Aug-25 |
| Buy* | 175 | 2,840.047p | Suspected BUY Trade |
14:44:01 - 01-Aug-25 |
| Sell* | 111 | 2,853.6601p | Negotiated Trade |
14:16:35 - 01-Aug-25 |
| Sell* | 13 | 2,874.203p | Negotiated Trade |
10:03:07 - 01-Aug-25 |
| Sell* | 1,578 | 2,885.00p | Automatic Execution |
15:50:48 - 31-Jul-25 |
| Buy* | 7 | 2,896.4499p | Suspected BUY Trade |
15:19:09 - 31-Jul-25 |
| Buy* | 687 | 2,908.026p | Suspected BUY Trade |
12:18:51 - 31-Jul-25 |
| Unknown* | 1,005 | 2,902.996p | Ordinary |
12:18:19 - 31-Jul-25 |
| Sell* | 1,578 | 2,910.00p | Automatic Execution |
10:29:52 - 31-Jul-25 |
| Sell* | 1,578 | 2,911.00p | Automatic Execution |
10:28:38 - 31-Jul-25 |
| Sell* | 1,578 | 2,911.00p | Automatic Execution |
10:28:36 - 31-Jul-25 |
| Sell* | 1,578 | 2,906.00p | Automatic Execution |
09:31:10 - 31-Jul-25 |
| Sell* | 1,578 | 2,907.00p | Automatic Execution |
09:29:08 - 31-Jul-25 |
| Sell* | 4 | 2,905.09p | Negotiated Trade |
09:23:07 - 31-Jul-25 |
| Buy* | 353 | 2,897.1199p | Suspected BUY Trade |
09:00:27 - 31-Jul-25 |
| Sell* | 2 | 2,870.09p | Negotiated Trade |
09:23:27 - 30-Jul-25 |
| Buy* | 19 | 2,873.82p | Suspected BUY Trade |
09:01:09 - 30-Jul-25 |
| Buy* | 40 | 2,872.82p | Suspected BUY Trade |
08:53:57 - 30-Jul-25 |
| Buy* | 7 | 2,870.82p | Suspected BUY Trade |
08:21:57 - 30-Jul-25 |
| Sell* | 30 | 2,865.00p | Negotiated Trade |
08:00:20 - 30-Jul-25 |
| Sell* | 7 | 2,866.21p | Negotiated Trade |
09:36:19 - 29-Jul-25 |
| Sell* | 34 | 2,867.09p | Negotiated Trade |
09:00:55 - 29-Jul-25 |
| Buy* | 88 | 2,872.883p | Suspected BUY Trade |
09:00:47 - 29-Jul-25 |
| Buy* | 2 | 2,873.79p | Suspected BUY Trade |
09:00:30 - 29-Jul-25 |
| Buy* | 107 | 2,868.444p | Suspected BUY Trade |
16:11:23 - 28-Jul-25 |
| Buy* | 1 | 2,870.85p | Suspected BUY Trade |
15:55:15 - 28-Jul-25 |
| Sell* | 742 | 2,867.00p | SI Trade |
15:53:59 - 28-Jul-25 |
| Unknown* | 743 | 2,866.249p | Ordinary |
15:11:40 - 28-Jul-25 |
| Sell* | 48 | 2,879.232p | Negotiated Trade |
10:01:16 - 28-Jul-25 |
| Sell* | 678 | 2,879.5501p | Negotiated Trade |
10:01:15 - 28-Jul-25 |
| Sell* | 4,692 | 2,879.463p | Negotiated Trade |
09:01:23 - 28-Jul-25 |
| Sell* | 2,531 | 2,879.858p | Negotiated Trade |
08:45:53 - 28-Jul-25 |
| Buy* | 61 | 2,905.992p | Suspected BUY Trade |
15:00:36 - 25-Jul-25 |
| Buy* | 155 | 2,904.453p | Suspected BUY Trade |
12:55:31 - 25-Jul-25 |
| Buy* | 344 | 2,906.209p | Suspected BUY Trade |
12:46:55 - 25-Jul-25 |
| Buy* | 103 | 2,908.886p | Suspected BUY Trade |
12:33:22 - 25-Jul-25 |
| Buy* | 85 | 2,909.093p | Suspected BUY Trade |
12:29:18 - 25-Jul-25 |
| Sell* | 6 | 2,902.21p | Negotiated Trade |
10:02:56 - 25-Jul-25 |
| Buy* | 1,073 | 2,907.144p | Ordinary |
09:00:58 - 25-Jul-25 |
| Sell* | 1 | 2,900.24p | Negotiated Trade |
09:00:56 - 25-Jul-25 |
| Buy* | 63 | 2,931.083p | Suspected BUY Trade |
13:01:17 - 24-Jul-25 |
| Buy* | 52 | 2,945.79p | Suspected BUY Trade |
09:00:40 - 24-Jul-25 |
| Sell* | 6 | 2,939.21p | Negotiated Trade |
09:00:38 - 24-Jul-25 |
| Sell* | 98 | 2,901.081p | Negotiated Trade |
15:00:41 - 23-Jul-25 |
| Buy* | 102 | 2,892.595p | Suspected BUY Trade |
09:46:47 - 23-Jul-25 |
| Sell* | 65 | 2,883.436p | Negotiated Trade |
09:01:16 - 23-Jul-25 |
| Buy* | 30 | 2,888.00p | Suspected BUY Trade |
08:00:38 - 23-Jul-25 |
| Sell* | 1 | 2,774.15p | Negotiated Trade |
15:55:18 - 22-Jul-25 |
| Buy* | 34 | 2,780.537p | Suspected BUY Trade |
15:17:22 - 22-Jul-25 |
| Buy* | 74 | 2,779.00p | Automatic Execution |
15:15:00 - 22-Jul-25 |
| Buy* | 30 | 2,777.568p | Suspected BUY Trade |
14:53:06 - 22-Jul-25 |
| Sell* | 44 | 2,784.243p | Negotiated Trade |
12:04:01 - 22-Jul-25 |
| Sell* | 1,512 | 2,792.00p | Automatic Execution |
16:23:41 - 21-Jul-25 |
| Sell* | 1,185 | 2,779.4026p | Negotiated Trade |
12:56:10 - 21-Jul-25 |
| Sell* | 2 | 2,780.12p | Negotiated Trade |
09:35:34 - 21-Jul-25 |
| Buy* | 180 | 2,783.411p | Suspected BUY Trade |
11:53:37 - 18-Jul-25 |
| Sell* | 14 | 2,782.486p | Negotiated Trade |
10:02:13 - 18-Jul-25 |
| Buy* | 48 | 2,795.032p | Suspected BUY Trade |
09:02:42 - 18-Jul-25 |
| Sell* | 37 | 2,781.405p | Negotiated Trade |
08:17:34 - 18-Jul-25 |
| Sell* | 37 | 2,781.368p | Negotiated Trade |
08:15:46 - 18-Jul-25 |
| Buy* | 64 | 2,787.82p | Suspected BUY Trade |
09:01:08 - 17-Jul-25 |
| Sell* | 554 | 2,783.00p | Automatic Execution |
08:21:07 - 17-Jul-25 |
| Sell* | 250 | 2,764.15p | Negotiated Trade |
09:45:20 - 16-Jul-25 |
| Buy* | 2 | 2,765.85p | Suspected BUY Trade |
09:01:03 - 16-Jul-25 |
| Buy* | 22 | 2,774.47p | Suspected BUY Trade |
15:00:51 - 15-Jul-25 |
| Sell* | 85 | 2,756.167p | Negotiated Trade |
09:00:38 - 15-Jul-25 |
| Sell* | 1,016 | 2,766.00p | SI Trade |
16:22:11 - 14-Jul-25 |
| Sell* | 427 | 2,764.6601p | Negotiated Trade |
16:01:49 - 14-Jul-25 |
| Sell* | 2 | 2,759.15p | Negotiated Trade |
09:28:03 - 14-Jul-25 |
| Sell* | 21 | 2,763.21p | Negotiated Trade |
09:00:43 - 14-Jul-25 |
| Buy* | 90 | 2,769.79p | Suspected BUY Trade |
09:00:41 - 14-Jul-25 |
| Sell* | 1,000 | 2,762.5501p | Negotiated Trade |
15:32:59 - 11-Jul-25 |
| Sell* | 29 | 2,763.18p | Negotiated Trade |
15:24:23 - 11-Jul-25 |
| Buy* | 1,100 | 2,762.3726p | Suspected BUY Trade |
11:15:39 - 11-Jul-25 |
| Buy* | 89 | 2,772.638p | Suspected BUY Trade |
08:00:23 - 11-Jul-25 |
| Sell* | 976 | 2,765.00p | SI Trade |
16:19:35 - 10-Jul-25 |
| Buy* | 72 | 2,761.91p | Suspected BUY Trade |
13:21:17 - 10-Jul-25 |
| Sell* | 976 | 2,760.5501p | Negotiated Trade |
12:03:04 - 10-Jul-25 |
| Sell* | 97 | 2,760.15p | Negotiated Trade |
11:51:15 - 10-Jul-25 |
| Sell* | 33 | 2,761.12p | Negotiated Trade |
11:37:01 - 10-Jul-25 |
| Sell* | 1,136 | 2,772.00p | Automatic Execution |
16:26:34 - 09-Jul-25 |
| Buy* | 1 | 2,776.85p | Suspected BUY Trade |
15:55:19 - 09-Jul-25 |
| Sell* | 1,122 | 2,775.5175p | Negotiated Trade |
15:17:28 - 09-Jul-25 |
| Buy* | 371 | 2,782.842p | Suspected BUY Trade |
15:00:47 - 09-Jul-25 |
| Buy* | 36 | 2,783.303p | Suspected BUY Trade |
14:56:04 - 09-Jul-25 |
| Sell* | 12 | 2,777.15p | Negotiated Trade |
11:11:21 - 09-Jul-25 |
| Buy* | 81 | 2,779.198p | Suspected BUY Trade |
10:01:15 - 09-Jul-25 |
| Buy* | 200 | 2,787.00p | Automatic Execution |
15:43:24 - 08-Jul-25 |
| Sell* | 109 | 2,774.18p | Negotiated Trade |
15:06:37 - 08-Jul-25 |
| Sell* | 109 | 2,775.15p | Negotiated Trade |
15:05:42 - 08-Jul-25 |
| Buy* | 176 | 2,781.914p | Suspected BUY Trade |
15:00:35 - 08-Jul-25 |
| Buy* | 396 | 2,777.453p | Suspected BUY Trade |
09:02:22 - 08-Jul-25 |
| Buy* | 5 | 2,784.31p | Suspected BUY Trade |
09:00:56 - 08-Jul-25 |
| Buy* | 1 | 2,784.31p | Suspected BUY Trade |
09:00:56 - 08-Jul-25 |
| Sell* | 238 | 2,777.00p | Automatic Execution |
16:13:24 - 07-Jul-25 |
| Buy* | 1,373 | 2,776.00p | Result of RFQ |
13:01:21 - 07-Jul-25 |
| Buy* | 1,373 | 2,776.58p | Suspected BUY Trade |
13:00:54 - 07-Jul-25 |
| Buy* | 10 | 2,772.85p | Suspected BUY Trade |
11:20:19 - 07-Jul-25 |
| Sell* | 3 | 2,756.24p | Negotiated Trade |
09:00:49 - 07-Jul-25 |
| Buy* | 40 | 2,783.139p | Suspected BUY Trade |
15:00:39 - 04-Jul-25 |
| Buy* | 3 | 2,773.82p | Suspected BUY Trade |
10:27:27 - 04-Jul-25 |
| Buy* | 16 | 2,779.61p | Suspected BUY Trade |
08:58:18 - 04-Jul-25 |
| Buy* | 17 | 2,780.465p | Suspected BUY Trade |
08:57:41 - 04-Jul-25 |
| Buy* | 10 | 2,785.00p | Suspected BUY Trade |
13:13:30 - 03-Jul-25 |