| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,323.73p | Suspected BUY Trade |
15:55:14 - 03-Dec-25 |
| Sell* | 2 | 3,312.6601p | Negotiated Trade |
15:14:12 - 03-Dec-25 |
| Buy* | 150 | 3,311.763p | Suspected BUY Trade |
14:56:20 - 03-Dec-25 |
| Buy* | 33 | 3,322.641p | Suspected BUY Trade |
12:38:02 - 03-Dec-25 |
| Sell* | 5 | 3,319.27p | Negotiated Trade |
09:24:44 - 03-Dec-25 |
| Buy* | 42 | 3,330.73p | Suspected BUY Trade |
09:02:33 - 03-Dec-25 |
| Sell* | 34 | 3,322.27p | Negotiated Trade |
09:00:26 - 03-Dec-25 |
| Sell* | 5 | 3,340.18p | Negotiated Trade |
15:17:24 - 02-Dec-25 |
| Sell* | 43 | 3,337.18p | Negotiated Trade |
15:12:10 - 02-Dec-25 |
| Buy* | 1 | 3,342.82p | Suspected BUY Trade |
15:01:08 - 02-Dec-25 |
| Buy* | 3 | 3,351.82p | Suspected BUY Trade |
13:01:20 - 02-Dec-25 |
| Buy* | 1 | 3,351.82p | Suspected BUY Trade |
13:01:14 - 02-Dec-25 |
| Buy* | 3 | 3,342.79p | Suspected BUY Trade |
10:02:02 - 02-Dec-25 |
| Buy* | 8 | 3,340.82p | Suspected BUY Trade |
09:00:29 - 02-Dec-25 |
| Buy* | 8 | 3,340.82p | Suspected BUY Trade |
09:00:28 - 02-Dec-25 |
| Sell* | 13 | 3,315.00p | SI Trade |
14:36:17 - 01-Dec-25 |
| Buy* | 368 | 3,359.121p | Suspected BUY Trade |
15:08:22 - 28-Nov-25 |
| Sell* | 24 | 3,355.6601p | Negotiated Trade |
15:01:03 - 28-Nov-25 |
| Sell* | 1 | 3,353.9901p | Negotiated Trade |
09:23:17 - 28-Nov-25 |
| Buy* | 183 | 3,359.139p | Suspected BUY Trade |
09:04:37 - 28-Nov-25 |
| Sell* | 4 | 3,350.5401p | Negotiated Trade |
09:04:36 - 28-Nov-25 |
| Buy* | 18 | 3,359.472p | Suspected BUY Trade |
08:48:31 - 28-Nov-25 |
| Buy* | 18 | 3,360.076p | Suspected BUY Trade |
08:47:08 - 28-Nov-25 |
| Buy* | 18 | 3,360.056p | Suspected BUY Trade |
08:46:05 - 28-Nov-25 |
| Buy* | 147 | 3,357.766p | Suspected BUY Trade |
10:01:09 - 27-Nov-25 |
| Buy* | 73 | 3,357.797p | Suspected BUY Trade |
10:01:09 - 27-Nov-25 |
| Sell* | 4 | 3,352.24p | Negotiated Trade |
09:24:04 - 27-Nov-25 |
| Buy* | 116 | 3,357.586p | Suspected BUY Trade |
09:01:31 - 27-Nov-25 |
| Sell* | 1,407 | 3,357.00p | Automatic Execution |
14:59:44 - 26-Nov-25 |
| Sell* | 1,407 | 3,343.00p | Automatic Execution |
12:02:57 - 26-Nov-25 |
| Sell* | 1,149 | 3,343.00p | Automatic Execution |
12:02:57 - 26-Nov-25 |
| Sell* | 1,404 | 3,291.00p | Automatic Execution |
15:26:55 - 25-Nov-25 |
| Sell* | 1,404 | 3,283.00p | Automatic Execution |
15:02:07 - 25-Nov-25 |
| Buy* | 7 | 3,289.82p | Suspected BUY Trade |
15:00:56 - 25-Nov-25 |
| Sell* | 41 | 3,280.00p | Negotiated Trade |
12:38:26 - 25-Nov-25 |
| Sell* | 1,070 | 3,280.00p | SI Trade |
12:01:13 - 25-Nov-25 |
| Sell* | 683 | 3,280.5501p | Negotiated Trade |
11:57:54 - 25-Nov-25 |
| Buy* | 1 | 3,317.82p | Suspected BUY Trade |
15:55:22 - 24-Nov-25 |
| Sell* | 44 | 3,310.12p | Negotiated Trade |
15:14:17 - 24-Nov-25 |
| Sell* | 75 | 3,307.18p | Negotiated Trade |
15:01:00 - 24-Nov-25 |
| Buy* | 91 | 3,293.725p | Ordinary |
10:12:31 - 24-Nov-25 |
| Sell* | 6 | 3,290.24p | Negotiated Trade |
10:01:15 - 24-Nov-25 |
| Buy* | 155 | 3,265.067p | Suspected BUY Trade |
10:33:19 - 21-Nov-25 |
| Sell* | 82 | 3,264.246p | Ordinary |
10:05:09 - 21-Nov-25 |
| Sell* | 387 | 3,289.6601p | Negotiated Trade |
09:16:38 - 21-Nov-25 |
| Buy* | 444 | 3,291.153p | Suspected BUY Trade |
10:00:57 - 20-Nov-25 |
| Buy* | 759 | 3,291.335p | Ordinary |
09:23:29 - 20-Nov-25 |
| Buy* | 26 | 3,290.951p | Suspected BUY Trade |
09:21:57 - 20-Nov-25 |
| Sell* | 24 | 3,290.276p | Negotiated Trade |
09:00:19 - 20-Nov-25 |
| Buy* | 1 | 3,296.79p | Suspected BUY Trade |
09:00:17 - 20-Nov-25 |
| Sell* | 1 | 3,271.00p | Automatic Execution |
16:29:00 - 19-Nov-25 |
| Buy* | 1 | 3,287.00p | Result of RFQ |
14:59:20 - 19-Nov-25 |
| Buy* | 45 | 3,255.232p | Ordinary |
09:46:28 - 19-Nov-25 |
| Sell* | 3 | 3,246.21p | Negotiated Trade |
09:25:31 - 19-Nov-25 |
| Buy* | 18 | 3,248.424p | Suspected BUY Trade |
09:01:29 - 19-Nov-25 |
| Buy* | 37 | 3,239.37p | Suspected BUY Trade |
15:44:46 - 18-Nov-25 |
| Sell* | 15 | 3,235.959p | Negotiated Trade |
15:15:05 - 18-Nov-25 |
| Sell* | 276 | 3,240.148p | Ordinary |
15:00:59 - 18-Nov-25 |
| Buy* | 153 | 3,245.02p | Ordinary |
14:58:50 - 18-Nov-25 |
| Sell* | 109 | 3,241.00p | SI Trade |
13:44:08 - 18-Nov-25 |
| Sell* | 182 | 3,248.221p | Ordinary |
10:52:15 - 18-Nov-25 |
| Buy* | 56 | 3,246.224p | Suspected BUY Trade |
10:15:03 - 18-Nov-25 |
| Buy* | 60 | 3,241.263p | Suspected BUY Trade |
08:00:32 - 18-Nov-25 |
| Buy* | 60 | 3,241.245p | Suspected BUY Trade |
08:00:32 - 18-Nov-25 |
| Sell* | 461 | 3,338.053p | Ordinary |
15:01:09 - 17-Nov-25 |
| Buy* | 35 | 3,341.263p | Suspected BUY Trade |
15:01:07 - 17-Nov-25 |
| Sell* | 203 | 3,325.074p | Ordinary |
14:24:49 - 17-Nov-25 |
| Sell* | 75 | 3,326.15p | Negotiated Trade |
12:53:59 - 17-Nov-25 |
| Sell* | 25 | 3,336.12p | Negotiated Trade |
10:02:26 - 17-Nov-25 |
| Buy* | 7 | 3,342.00p | Result of RFQ |
09:13:40 - 17-Nov-25 |
| Buy* | 450 | 3,345.733p | Ordinary |
15:03:55 - 14-Nov-25 |
| Sell* | 200 | 3,329.224p | Ordinary |
12:04:54 - 14-Nov-25 |
| Buy* | 2 | 3,359.88p | Suspected BUY Trade |
09:03:54 - 14-Nov-25 |
| Sell* | 6 | 3,376.12p | Negotiated Trade |
09:04:23 - 13-Nov-25 |
| Buy* | 325 | 3,382.277p | Suspected BUY Trade |
14:15:11 - 12-Nov-25 |
| Buy* | 128 | 3,380.914p | Suspected BUY Trade |
10:01:08 - 12-Nov-25 |
| Buy* | 29 | 3,380.738p | Suspected BUY Trade |
09:50:21 - 12-Nov-25 |
| Sell* | 7 | 3,373.18p | Negotiated Trade |
09:24:57 - 12-Nov-25 |
| Sell* | 15 | 3,371.18p | Negotiated Trade |
09:04:54 - 12-Nov-25 |
| Buy* | 104 | 3,375.757p | Suspected BUY Trade |
09:04:54 - 12-Nov-25 |
| Buy* | 1 | 3,332.00p | SI Trade |
14:37:12 - 11-Nov-25 |
| Buy* | 987 | 3,328.789p | Ordinary |
09:04:38 - 11-Nov-25 |
| Sell* | 1,145 | 3,324.00p | Automatic Execution |
08:51:37 - 11-Nov-25 |
| Sell* | 1,145 | 3,327.00p | Automatic Execution |
08:06:02 - 11-Nov-25 |
| Sell* | 1,145 | 3,327.00p | Automatic Execution |
08:05:53 - 11-Nov-25 |
| Sell* | 1,145 | 3,327.00p | Automatic Execution |
08:05:51 - 11-Nov-25 |
| Buy* | 724 | 3,318.00p | SI Trade |
16:15:21 - 10-Nov-25 |
| Buy* | 395 | 3,318.00p | Automatic Execution |
16:12:03 - 10-Nov-25 |
| Sell* | 355 | 3,315.662p | Negotiated Trade |
12:59:39 - 10-Nov-25 |
| Buy* | 60 | 3,320.826p | Ordinary |
11:35:19 - 10-Nov-25 |
| Buy* | 90 | 3,320.86p | Ordinary |
11:31:50 - 10-Nov-25 |
| Sell* | 1 | 3,316.6601p | Negotiated Trade |
09:24:28 - 10-Nov-25 |
| Buy* | 217 | 3,321.2299p | Suspected BUY Trade |
09:04:35 - 10-Nov-25 |
| Sell* | 1 | 3,315.21p | Negotiated Trade |
09:02:21 - 10-Nov-25 |
| Sell* | 1,400 | 3,310.00p | Automatic Execution |
08:12:35 - 10-Nov-25 |
| Sell* | 1,400 | 3,311.00p | Automatic Execution |
08:12:17 - 10-Nov-25 |
| Sell* | 1,400 | 3,314.00p | Automatic Execution |
08:08:07 - 10-Nov-25 |
| Sell* | 1,400 | 3,314.00p | Automatic Execution |
08:08:05 - 10-Nov-25 |
| Buy* | 1,395 | 3,269.00p | Automatic Execution |
16:18:45 - 07-Nov-25 |
| Buy* | 1,159 | 3,268.00p | Automatic Execution |
16:18:35 - 07-Nov-25 |
| Buy* | 1,395 | 3,267.00p | Automatic Execution |
16:18:11 - 07-Nov-25 |
| Buy* | 1,159 | 3,266.00p | Automatic Execution |
16:17:00 - 07-Nov-25 |
| Buy* | 1,395 | 3,269.00p | Automatic Execution |
16:13:36 - 07-Nov-25 |
| Buy* | 1,159 | 3,268.00p | Automatic Execution |
16:13:16 - 07-Nov-25 |
| Buy* | 1,395 | 3,268.00p | Automatic Execution |
16:12:36 - 07-Nov-25 |
| Buy* | 1,159 | 3,267.00p | Automatic Execution |
16:12:14 - 07-Nov-25 |
| Buy* | 88 | 3,278.376p | Suspected BUY Trade |
15:04:05 - 07-Nov-25 |
| Buy* | 1,395 | 3,282.00p | Automatic Execution |
13:39:13 - 07-Nov-25 |
| Buy* | 1,395 | 3,283.00p | Automatic Execution |
13:20:45 - 07-Nov-25 |
| Buy* | 30 | 3,279.19p | Suspected BUY Trade |
13:01:06 - 07-Nov-25 |
| 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 |