| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,501.73p | Suspected BUY Trade |
15:55:24 - 05-Jan-26 |
| Sell* | 13 | 3,485.954p | Negotiated Trade |
15:15:36 - 05-Jan-26 |
| Buy* | 11 | 3,487.545p | Suspected BUY Trade |
13:16:48 - 05-Jan-26 |
| Buy* | 11 | 3,488.645p | Suspected BUY Trade |
13:16:37 - 05-Jan-26 |
| Buy* | 1 | 3,485.73p | Suspected BUY Trade |
10:02:19 - 05-Jan-26 |
| Buy* | 6 | 3,485.73p | Suspected BUY Trade |
10:02:16 - 05-Jan-26 |
| Buy* | 6 | 3,446.00p | SI Trade |
15:17:32 - 02-Jan-26 |
| Buy* | 314 | 3,451.00p | Automatic Execution |
13:29:50 - 02-Jan-26 |
| Buy* | 81 | 3,448.893p | Suspected BUY Trade |
11:43:09 - 02-Jan-26 |
| Sell* | 3 | 3,438.57p | Negotiated Trade |
09:00:17 - 02-Jan-26 |
| Buy* | 14 | 3,451.368p | Suspected BUY Trade |
08:06:56 - 02-Jan-26 |
| Buy* | 230 | 3,470.26p | Suspected BUY Trade |
08:00:19 - 02-Jan-26 |
| Sell* | 2 | 3,407.27p | Negotiated Trade |
09:27:03 - 31-Dec-25 |
| Buy* | 10 | 3,415.613p | Suspected BUY Trade |
09:02:00 - 31-Dec-25 |
| Buy* | 2 | 3,425.76p | Suspected BUY Trade |
14:47:39 - 30-Dec-25 |
| Buy* | 437 | 3,427.913p | Ordinary |
14:19:18 - 30-Dec-25 |
| Buy* | 877 | 3,418.522p | Ordinary |
10:58:05 - 30-Dec-25 |
| Buy* | 148 | 3,419.637p | Ordinary |
10:06:36 - 30-Dec-25 |
| Buy* | 362 | 3,413.931p | Ordinary |
08:24:54 - 30-Dec-25 |
| Buy* | 1 | 3,414.00p | SI Trade |
08:19:54 - 30-Dec-25 |
| Buy* | 87 | 3,415.73p | Suspected BUY Trade |
08:00:12 - 30-Dec-25 |
| Buy* | 145 | 3,414.784p | Ordinary |
16:25:37 - 29-Dec-25 |
| Buy* | 1 | 3,416.00p | Automatic Execution |
16:09:27 - 29-Dec-25 |
| Buy* | 180 | 3,413.59p | Ordinary |
13:00:58 - 29-Dec-25 |
| Buy* | 116 | 3,415.767p | Ordinary |
12:42:43 - 29-Dec-25 |
| Sell* | 14 | 3,407.653p | Negotiated Trade |
09:01:16 - 29-Dec-25 |
| Buy* | 180 | 3,413.967p | Ordinary |
08:05:13 - 29-Dec-25 |
| Sell* | 2 | 3,421.00p | Uncrossing Trade |
16:35:20 - 23-Dec-25 |
| Sell* | 2 | 3,433.00p | Result of RFQ |
14:44:50 - 23-Dec-25 |
| Buy* | 729 | 3,440.00p | Automatic Execution |
14:15:12 - 23-Dec-25 |
| Buy* | 729 | 3,427.3399p | Suspected BUY Trade |
12:10:31 - 23-Dec-25 |
| Buy* | 4 | 3,425.76p | Suspected BUY Trade |
09:01:15 - 23-Dec-25 |
| Buy* | 145 | 3,399.177p | Suspected BUY Trade |
15:51:38 - 22-Dec-25 |
| Sell* | 6 | 3,394.21p | Negotiated Trade |
10:01:40 - 22-Dec-25 |
| Buy* | 87 | 3,400.79p | Suspected BUY Trade |
09:48:19 - 22-Dec-25 |
| Buy* | 1 | 3,403.76p | Suspected BUY Trade |
09:00:30 - 22-Dec-25 |
| Buy* | 1 | 3,423.76p | Suspected BUY Trade |
15:55:12 - 19-Dec-25 |
| Sell* | 549 | 3,414.937p | Negotiated Trade |
15:14:04 - 19-Dec-25 |
| Sell* | 18 | 3,414.00p | Automatic Execution |
15:03:20 - 19-Dec-25 |
| Buy* | 1 | 3,420.00p | SI Trade |
14:38:59 - 19-Dec-25 |
| Sell* | 4 | 3,392.21p | Negotiated Trade |
09:25:49 - 19-Dec-25 |
| Buy* | 27 | 3,398.886p | Suspected BUY Trade |
09:01:36 - 19-Dec-25 |
| Buy* | 11 | 3,400.702p | Suspected BUY Trade |
09:00:47 - 19-Dec-25 |
| Sell* | 45 | 3,360.432p | Negotiated Trade |
15:10:53 - 18-Dec-25 |
| Sell* | 2,286 | 3,354.866p | Ordinary |
09:43:26 - 18-Dec-25 |
| Buy* | 3 | 3,360.00p | Suspected BUY Trade |
16:35:25 - 17-Dec-25 |
| Buy* | 1 | 3,363.82p | Suspected BUY Trade |
15:55:12 - 17-Dec-25 |
| Sell* | 34 | 3,370.00p | Automatic Execution |
15:35:44 - 17-Dec-25 |
| Sell* | 1 | 3,374.15p | Negotiated Trade |
15:24:41 - 17-Dec-25 |
| Sell* | 13 | 3,370.629p | Negotiated Trade |
15:16:26 - 17-Dec-25 |
| Buy* | 467 | 3,374.179p | Suspected BUY Trade |
15:01:22 - 17-Dec-25 |
| Buy* | 3 | 3,376.00p | Result of RFQ |
14:38:42 - 17-Dec-25 |
| Sell* | 11 | 3,374.24p | Negotiated Trade |
15:11:50 - 16-Dec-25 |
| Buy* | 1,003 | 3,380.00p | SI Trade |
13:44:05 - 16-Dec-25 |
| Buy* | 47 | 3,378.00p | SI Trade |
13:18:51 - 16-Dec-25 |
| Buy* | 1,295 | 3,373.3256p | Suspected BUY Trade |
10:01:36 - 16-Dec-25 |
| Sell* | 15 | 3,367.21p | Negotiated Trade |
10:01:30 - 16-Dec-25 |
| Buy* | 2 | 3,380.79p | Suspected BUY Trade |
09:00:58 - 16-Dec-25 |
| Buy* | 1 | 3,422.79p | Suspected BUY Trade |
15:55:25 - 15-Dec-25 |
| Sell* | 4 | 3,416.21p | Negotiated Trade |
15:14:05 - 15-Dec-25 |
| Buy* | 36 | 3,425.82p | Suspected BUY Trade |
15:01:17 - 15-Dec-25 |
| Buy* | 1 | 3,428.00p | SI Trade |
14:39:29 - 15-Dec-25 |
| Sell* | 292 | 3,430.5501p | Negotiated Trade |
13:40:41 - 15-Dec-25 |
| Buy* | 2,286 | 3,435.00p | Result of RFQ |
13:37:12 - 15-Dec-25 |
| Buy* | 2,286 | 3,434.575p | Suspected BUY Trade |
13:35:59 - 15-Dec-25 |
| Sell* | 12 | 3,427.18p | Negotiated Trade |
10:01:41 - 15-Dec-25 |
| Buy* | 156 | 3,431.79p | Suspected BUY Trade |
09:01:18 - 15-Dec-25 |
| Sell* | 1,103 | 3,403.00p | Automatic Execution |
10:32:05 - 12-Dec-25 |
| Sell* | 1,103 | 3,406.00p | Automatic Execution |
10:18:33 - 12-Dec-25 |
| Sell* | 6 | 3,403.21p | Negotiated Trade |
09:26:18 - 12-Dec-25 |
| Sell* | 11 | 3,406.24p | Negotiated Trade |
09:01:44 - 12-Dec-25 |
| Buy* | 93 | 3,411.501p | Suspected BUY Trade |
09:01:44 - 12-Dec-25 |
| Sell* | 1,103 | 3,412.00p | Automatic Execution |
08:15:16 - 12-Dec-25 |
| Sell* | 1,103 | 3,412.00p | Automatic Execution |
08:15:14 - 12-Dec-25 |
| Sell* | 6 | 3,380.12p | Negotiated Trade |
15:10:46 - 11-Dec-25 |
| Sell* | 3,497 | 3,358.64p | Negotiated Trade |
09:00:59 - 11-Dec-25 |
| Buy* | 1 | 3,372.85p | Suspected BUY Trade |
15:55:13 - 10-Dec-25 |
| Sell* | 13 | 3,372.095p | Negotiated Trade |
15:12:57 - 10-Dec-25 |
| Buy* | 36 | 3,375.414p | Suspected BUY Trade |
11:24:20 - 10-Dec-25 |
| Buy* | 124 | 3,380.177p | Suspected BUY Trade |
09:00:56 - 10-Dec-25 |
| Buy* | 206 | 3,395.996p | Ordinary |
15:27:46 - 09-Dec-25 |
| Buy* | 8 | 3,396.85p | Suspected BUY Trade |
15:01:08 - 09-Dec-25 |
| Buy* | 54 | 3,389.62p | Suspected BUY Trade |
12:32:52 - 09-Dec-25 |
| Buy* | 112 | 3,389.415p | Suspected BUY Trade |
11:10:48 - 09-Dec-25 |
| Buy* | 12 | 3,386.617p | Suspected BUY Trade |
10:13:30 - 09-Dec-25 |
| Buy* | 501 | 3,389.095p | Suspected BUY Trade |
09:01:00 - 09-Dec-25 |
| Unknown* | 894 | 3,378.617p | Negotiated Trade |
08:00:11 - 09-Dec-25 |
| Sell* | 625 | 3,356.00p | SI Trade |
16:11:02 - 08-Dec-25 |
| Buy* | 59 | 3,368.245p | Suspected BUY Trade |
14:50:52 - 08-Dec-25 |
| Sell* | 3 | 3,362.21p | Negotiated Trade |
14:24:15 - 08-Dec-25 |
| Buy* | 475 | 3,378.808p | Suspected BUY Trade |
10:01:36 - 08-Dec-25 |
| Sell* | 104 | 3,374.673p | Negotiated Trade |
09:28:57 - 08-Dec-25 |
| Buy* | 1 | 3,377.79p | Suspected BUY Trade |
09:00:27 - 08-Dec-25 |
| Sell* | 665 | 3,365.00p | SI Trade |
16:14:13 - 05-Dec-25 |
| Buy* | 44 | 3,372.79p | Suspected BUY Trade |
15:00:59 - 05-Dec-25 |
| Sell* | 3 | 3,356.21p | Negotiated Trade |
09:03:37 - 05-Dec-25 |
| Buy* | 130 | 3,381.70p | Suspected BUY Trade |
15:00:33 - 04-Dec-25 |
| Sell* | 634 | 3,368.2701p | Negotiated Trade |
08:00:24 - 04-Dec-25 |
| 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 |