| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | 3,764.00p | Automatic Execution |
16:09:31 - 06-Feb-26 |
| Buy* | 7 | 3,741.817p | Suspected BUY Trade |
11:08:20 - 06-Feb-26 |
| Buy* | 27 | 3,654.453p | Suspected BUY Trade |
15:25:21 - 05-Feb-26 |
| Sell* | 22 | 3,650.714p | Negotiated Trade |
15:01:03 - 05-Feb-26 |
| Sell* | 4 | 3,652.18p | Negotiated Trade |
09:02:42 - 05-Feb-26 |
| Buy* | 9 | 3,658.438p | Suspected BUY Trade |
08:05:20 - 05-Feb-26 |
| Sell* | 1 | 3,692.00p | Uncrossing Trade |
16:35:21 - 04-Feb-26 |
| Buy* | 134 | 3,707.14p | Ordinary |
16:13:43 - 04-Feb-26 |
| Buy* | 409 | 3,718.00p | Automatic Execution |
15:44:59 - 04-Feb-26 |
| Buy* | 1 | 3,705.00p | Result of RFQ |
15:18:28 - 04-Feb-26 |
| Sell* | 164 | 3,687.00p | Automatic Execution |
14:59:40 - 04-Feb-26 |
| Sell* | 157 | 3,688.00p | Automatic Execution |
14:58:58 - 04-Feb-26 |
| Sell* | 263 | 3,688.00p | Automatic Execution |
14:56:20 - 04-Feb-26 |
| Sell* | 263 | 3,690.00p | Automatic Execution |
14:52:46 - 04-Feb-26 |
| Sell* | 127 | 3,691.00p | Automatic Execution |
14:50:00 - 04-Feb-26 |
| Sell* | 189 | 3,691.00p | Automatic Execution |
14:47:10 - 04-Feb-26 |
| Sell* | 109 | 3,691.00p | Automatic Execution |
14:45:30 - 04-Feb-26 |
| Sell* | 172 | 3,692.00p | Automatic Execution |
14:42:50 - 04-Feb-26 |
| Sell* | 136 | 3,692.00p | Automatic Execution |
14:40:50 - 04-Feb-26 |
| Sell* | 155 | 3,693.00p | Automatic Execution |
14:38:30 - 04-Feb-26 |
| Sell* | 215 | 3,690.00p | Automatic Execution |
14:35:53 - 04-Feb-26 |
| Sell* | 50 | 3,686.00p | Automatic Execution |
14:30:00 - 04-Feb-26 |
| Buy* | 29 | 3,679.00p | Suspected BUY Trade |
11:58:09 - 04-Feb-26 |
| Buy* | 57 | 3,673.67p | Suspected BUY Trade |
10:48:13 - 04-Feb-26 |
| Buy* | 13 | 3,671.00p | SI Trade |
10:07:52 - 04-Feb-26 |
| Sell* | 5 | 3,650.33p | Negotiated Trade |
09:31:50 - 04-Feb-26 |
| Buy* | 375 | 3,664.448p | Ordinary |
09:05:29 - 04-Feb-26 |
| Buy* | 409 | 3,661.7899p | Suspected BUY Trade |
08:00:33 - 04-Feb-26 |
| Sell* | 817 | 3,625.00p | Automatic Execution |
15:41:46 - 03-Feb-26 |
| Buy* | 144 | 3,631.00p | Automatic Execution |
15:41:11 - 03-Feb-26 |
| Buy* | 436 | 3,633.00p | Automatic Execution |
15:29:16 - 03-Feb-26 |
| Sell* | 817 | 3,628.7701p | Negotiated Trade |
15:29:14 - 03-Feb-26 |
| Buy* | 23 | 3,633.00p | Automatic Execution |
15:28:08 - 03-Feb-26 |
| Sell* | 23 | 3,630.00p | Result of RFQ |
15:26:52 - 03-Feb-26 |
| Sell* | 11 | 3,625.27p | Negotiated Trade |
15:16:42 - 03-Feb-26 |
| Sell* | 1,704 | 3,620.6818p | Negotiated Trade |
15:03:25 - 03-Feb-26 |
| Sell* | 296 | 3,628.6601p | Negotiated Trade |
14:14:46 - 03-Feb-26 |
| Buy* | 1 | 3,641.79p | Suspected BUY Trade |
13:00:48 - 03-Feb-26 |
| Buy* | 1 | 3,641.79p | Suspected BUY Trade |
13:00:46 - 03-Feb-26 |
| Sell* | 51 | 3,645.6329p | Negotiated Trade |
09:00:40 - 03-Feb-26 |
| Buy* | 111 | 3,596.671p | Suspected BUY Trade |
16:10:50 - 02-Feb-26 |
| Buy* | 300 | 3,599.022p | Suspected BUY Trade |
15:44:14 - 02-Feb-26 |
| Buy* | 27 | 3,566.321p | Suspected BUY Trade |
14:04:51 - 02-Feb-26 |
| Sell* | 18 | 3,559.266p | Negotiated Trade |
09:41:04 - 02-Feb-26 |
| Buy* | 33 | 3,562.306p | Result of RFQ |
09:28:25 - 02-Feb-26 |
| Buy* | 47 | 3,565.785p | Suspected BUY Trade |
09:01:39 - 02-Feb-26 |
| Buy* | 2 | 3,560.758p | Suspected BUY Trade |
08:30:37 - 02-Feb-26 |
| Buy* | 15 | 3,586.00p | SI Trade |
15:16:08 - 30-Jan-26 |
| Sell* | 664 | 3,580.954p | Ordinary |
15:13:55 - 30-Jan-26 |
| Sell* | 18 | 3,573.21p | Negotiated Trade |
15:01:02 - 30-Jan-26 |
| Sell* | 155 | 3,570.889p | Ordinary |
14:07:24 - 30-Jan-26 |
| Buy* | 107 | 3,572.273p | Suspected BUY Trade |
13:01:21 - 30-Jan-26 |
| Buy* | 47 | 3,576.029p | Suspected BUY Trade |
12:36:15 - 30-Jan-26 |
| Buy* | 27 | 3,559.023p | Suspected BUY Trade |
10:24:42 - 30-Jan-26 |
| Buy* | 115 | 3,568.958p | Suspected BUY Trade |
09:04:24 - 30-Jan-26 |
| Sell* | 1 | 3,502.00p | SI Trade |
16:01:56 - 29-Jan-26 |
| Buy* | 1 | 3,506.70p | Suspected BUY Trade |
15:55:16 - 29-Jan-26 |
| Buy* | 5 | 3,553.00p | SI Trade |
14:56:18 - 29-Jan-26 |
| Buy* | 85 | 3,552.082p | Ordinary |
09:48:19 - 29-Jan-26 |
| Buy* | 1 | 3,551.76p | Suspected BUY Trade |
09:01:18 - 29-Jan-26 |
| Sell* | 16 | 3,544.939p | Negotiated Trade |
09:01:11 - 29-Jan-26 |
| Buy* | 140 | 3,550.00p | Automatic Execution |
08:16:40 - 29-Jan-26 |
| Sell* | 54 | 3,506.00p | SI Trade |
14:55:49 - 28-Jan-26 |
| Sell* | 891 | 3,499.00p | Automatic Execution |
14:35:31 - 28-Jan-26 |
| Buy* | 5 | 3,492.027p | Result of RFQ |
13:45:37 - 28-Jan-26 |
| Sell* | 365 | 3,486.00p | Automatic Execution |
13:20:59 - 28-Jan-26 |
| Buy* | 28 | 3,488.265p | Suspected BUY Trade |
12:49:39 - 28-Jan-26 |
| Sell* | 1 | 3,506.30p | Negotiated Trade |
09:29:03 - 28-Jan-26 |
| Buy* | 8 | 3,517.73p | Suspected BUY Trade |
09:01:38 - 28-Jan-26 |
| Unknown* | 2,820 | 3,516.26p | OTC Trade |
09:00:54 - 28-Jan-26 |
| Sell* | 365 | 3,532.6601p | Negotiated Trade |
15:11:17 - 27-Jan-26 |
| Sell* | 1 | 3,549.15p | Negotiated Trade |
09:04:27 - 27-Jan-26 |
| Sell* | 14 | 3,529.338p | Negotiated Trade |
15:03:32 - 26-Jan-26 |
| Buy* | 140 | 3,537.3821p | Result of RFQ |
13:44:03 - 26-Jan-26 |
| Buy* | 45 | 3,531.172p | Suspected BUY Trade |
12:04:31 - 26-Jan-26 |
| Buy* | 283 | 3,529.313p | Ordinary |
10:34:05 - 26-Jan-26 |
| Buy* | 735 | 3,522.541p | Ordinary |
10:02:00 - 26-Jan-26 |
| Sell* | 3 | 3,537.30p | Negotiated Trade |
09:00:57 - 26-Jan-26 |
| Buy* | 6 | 3,586.00p | Suspected BUY Trade |
16:35:27 - 23-Jan-26 |
| Buy* | 1 | 3,604.00p | Automatic Execution |
15:50:47 - 23-Jan-26 |
| Buy* | 6 | 3,590.00p | Result of RFQ |
13:24:50 - 23-Jan-26 |
| Sell* | 747 | 3,583.00p | SI Trade |
12:56:47 - 23-Jan-26 |
| Buy* | 41 | 3,597.215p | Suspected BUY Trade |
11:00:30 - 23-Jan-26 |
| Sell* | 6 | 3,588.27p | Negotiated Trade |
10:01:24 - 23-Jan-26 |
| Buy* | 55 | 3,623.00p | SI Trade |
15:03:20 - 22-Jan-26 |
| Sell* | 18 | 3,613.428p | Negotiated Trade |
09:01:42 - 22-Jan-26 |
| Sell* | 1,038 | 3,593.00p | Automatic Execution |
15:04:35 - 21-Jan-26 |
| Sell* | 66 | 3,593.00p | Automatic Execution |
15:04:35 - 21-Jan-26 |
| Sell* | 72 | 3,592.803p | Negotiated Trade |
15:00:56 - 21-Jan-26 |
| Sell* | 109 | 3,594.00p | Automatic Execution |
14:55:05 - 21-Jan-26 |
| Sell* | 121 | 3,581.00p | Automatic Execution |
14:32:18 - 21-Jan-26 |
| Sell* | 508 | 3,572.6601p | Negotiated Trade |
11:14:39 - 21-Jan-26 |
| Sell* | 148 | 3,572.692p | Negotiated Trade |
11:13:44 - 21-Jan-26 |
| Sell* | 3 | 3,576.18p | Negotiated Trade |
09:30:30 - 21-Jan-26 |
| Buy* | 21 | 3,581.745p | Suspected BUY Trade |
09:01:47 - 21-Jan-26 |
| Buy* | 1 | 3,583.79p | Suspected BUY Trade |
15:55:13 - 20-Jan-26 |
| Sell* | 8 | 3,569.27p | Negotiated Trade |
15:14:45 - 20-Jan-26 |
| Buy* | 55 | 3,570.786p | Suspected BUY Trade |
13:47:52 - 20-Jan-26 |
| Buy* | 14 | 3,573.641p | Suspected BUY Trade |
12:12:53 - 20-Jan-26 |
| Buy* | 55 | 3,580.131p | Suspected BUY Trade |
09:37:34 - 20-Jan-26 |
| Buy* | 5 | 3,580.76p | Suspected BUY Trade |
09:32:37 - 20-Jan-26 |
| Buy* | 27 | 3,582.817p | Suspected BUY Trade |
09:31:15 - 20-Jan-26 |
| Buy* | 33 | 3,646.501p | Suspected BUY Trade |
12:37:03 - 19-Jan-26 |
| Buy* | 10 | 3,653.214p | Suspected BUY Trade |
09:00:32 - 19-Jan-26 |
| Buy* | 418 | 3,642.596p | Ordinary |
15:23:50 - 16-Jan-26 |
| Sell* | 12 | 3,640.15p | Negotiated Trade |
15:14:40 - 16-Jan-26 |
| Buy* | 12 | 3,642.00p | Result of RFQ |
14:49:18 - 16-Jan-26 |
| Sell* | 3 | 3,640.24p | Negotiated Trade |
13:01:34 - 16-Jan-26 |
| Sell* | 23 | 3,652.336p | Negotiated Trade |
10:00:56 - 16-Jan-26 |
| Buy* | 543 | 3,656.802p | Ordinary |
10:00:42 - 16-Jan-26 |
| Sell* | 407 | 3,656.50p | Negotiated Trade |
09:40:16 - 16-Jan-26 |
| Buy* | 409 | 3,660.067p | Ordinary |
09:16:54 - 16-Jan-26 |
| Sell* | 18 | 3,655.24p | Negotiated Trade |
09:01:39 - 16-Jan-26 |
| Sell* | 54 | 3,666.346p | Negotiated Trade |
15:01:15 - 15-Jan-26 |
| Buy* | 59 | 3,676.707p | Suspected BUY Trade |
14:36:53 - 15-Jan-26 |
| Sell* | 50 | 3,679.422p | Negotiated Trade |
12:42:48 - 15-Jan-26 |
| Buy* | 135 | 3,688.336p | Suspected BUY Trade |
11:04:15 - 15-Jan-26 |
| Buy* | 88 | 3,679.827p | Suspected BUY Trade |
10:01:29 - 15-Jan-26 |
| Sell* | 18 | 3,675.24p | Negotiated Trade |
09:01:20 - 15-Jan-26 |
| Buy* | 272 | 3,673.38p | Suspected BUY Trade |
08:00:29 - 15-Jan-26 |
| Buy* | 3 | 3,673.73p | Suspected BUY Trade |
08:00:28 - 15-Jan-26 |
| Buy* | 34 | 3,633.144p | Suspected BUY Trade |
15:00:58 - 14-Jan-26 |
| Buy* | 34 | 3,637.552p | Ordinary |
13:00:57 - 14-Jan-26 |
| Sell* | 10 | 3,637.24p | Negotiated Trade |
10:43:49 - 14-Jan-26 |
| Buy* | 1,215 | 3,653.453p | Suspected BUY Trade |
10:01:29 - 14-Jan-26 |
| Sell* | 5 | 3,644.27p | Negotiated Trade |
09:26:42 - 14-Jan-26 |
| Buy* | 86 | 3,651.108p | Suspected BUY Trade |
09:03:09 - 14-Jan-26 |
| Sell* | 15 | 3,645.30p | Negotiated Trade |
08:02:45 - 14-Jan-26 |
| Buy* | 1 | 3,627.76p | Suspected BUY Trade |
15:55:22 - 13-Jan-26 |
| Sell* | 71 | 3,622.00p | Automatic Execution |
15:13:53 - 13-Jan-26 |
| Sell* | 57 | 3,622.18p | Negotiated Trade |
15:13:31 - 13-Jan-26 |
| Sell* | 140 | 3,622.18p | Negotiated Trade |
15:01:22 - 13-Jan-26 |
| Buy* | 275 | 3,630.062p | Suspected BUY Trade |
14:57:40 - 13-Jan-26 |
| Sell* | 20 | 3,617.21p | Negotiated Trade |
09:01:07 - 13-Jan-26 |
| Buy* | 71 | 3,634.00p | Result of RFQ |
16:12:05 - 12-Jan-26 |
| Buy* | 27 | 3,634.577p | Suspected BUY Trade |
15:31:26 - 12-Jan-26 |
| Sell* | 63 | 3,622.1001p | Negotiated Trade |
14:35:22 - 12-Jan-26 |
| Sell* | 112 | 3,624.374p | Negotiated Trade |
12:32:49 - 12-Jan-26 |
| Sell* | 4 | 3,623.25p | Negotiated Trade |
09:00:26 - 12-Jan-26 |
| Buy* | 1,055 | 3,622.7283p | Suspected BUY Trade |
08:29:10 - 12-Jan-26 |
| Buy* | 414 | 3,620.8999p | Suspected BUY Trade |
08:00:20 - 12-Jan-26 |
| Buy* | 29 | 3,605.00p | Suspected BUY Trade |
16:35:19 - 09-Jan-26 |
| Buy* | 29 | 3,600.00p | Result of RFQ |
15:49:44 - 09-Jan-26 |
| Sell* | 4 | 3,605.39p | Negotiated Trade |
15:13:50 - 09-Jan-26 |
| Sell* | 67 | 3,605.5401p | Negotiated Trade |
15:00:59 - 09-Jan-26 |
| Buy* | 1 | 3,520.76p | Suspected BUY Trade |
09:00:57 - 09-Jan-26 |
| Buy* | 10 | 3,519.768p | Suspected BUY Trade |
09:00:57 - 09-Jan-26 |
| Buy* | 10 | 3,519.743p | Suspected BUY Trade |
09:00:57 - 09-Jan-26 |
| Buy* | 695 | 3,510.00p | Automatic Execution |
15:35:25 - 08-Jan-26 |
| Buy* | 1,034 | 3,510.00p | Automatic Execution |
15:21:12 - 08-Jan-26 |
| Buy* | 100 | 3,509.94p | Ordinary |
15:20:21 - 08-Jan-26 |
| Buy* | 593 | 3,502.00p | Automatic Execution |
14:41:51 - 08-Jan-26 |
| Buy* | 299 | 3,502.00p | Automatic Execution |
14:41:51 - 08-Jan-26 |
| Buy* | 759 | 3,502.00p | Automatic Execution |
14:41:12 - 08-Jan-26 |
| Buy* | 1 | 3,499.00p | SI Trade |
08:39:48 - 08-Jan-26 |
| Buy* | 25 | 3,494.00p | SI Trade |
08:11:20 - 08-Jan-26 |
| Buy* | 1 | 3,509.243p | Ordinary |
15:06:04 - 07-Jan-26 |
| Buy* | 2 | 3,510.641p | Ordinary |
14:49:45 - 07-Jan-26 |
| Sell* | 2,687 | 3,505.823p | Ordinary |
14:14:33 - 07-Jan-26 |
| Sell* | 21 | 3,508.00p | Negotiated Trade |
12:24:55 - 07-Jan-26 |
| Buy* | 31 | 3,519.588p | Suspected BUY Trade |
11:41:12 - 07-Jan-26 |
| Buy* | 437 | 3,511.681p | Suspected BUY Trade |
09:02:50 - 07-Jan-26 |
| Sell* | 4 | 3,504.27p | Negotiated Trade |
09:02:33 - 07-Jan-26 |
| Buy* | 1 | 3,513.00p | Automatic Execution |
16:12:39 - 06-Jan-26 |
| Buy* | 10 | 3,517.76p | Suspected BUY Trade |
15:13:36 - 06-Jan-26 |
| Buy* | 113 | 3,518.345p | Suspected BUY Trade |
13:44:01 - 06-Jan-26 |
| Sell* | 44 | 3,517.00p | Automatic Execution |
10:31:03 - 06-Jan-26 |
| Sell* | 8 | 3,515.21p | Negotiated Trade |
09:25:56 - 06-Jan-26 |
| Buy* | 681 | 3,522.537p | Suspected BUY Trade |
09:17:44 - 06-Jan-26 |
| Buy* | 65 | 3,522.865p | Suspected BUY Trade |
09:02:35 - 06-Jan-26 |
| Buy* | 17 | 3,524.377p | Suspected BUY Trade |
09:00:22 - 06-Jan-26 |
| Buy* | 16 | 3,524.395p | Suspected BUY Trade |
09:00:22 - 06-Jan-26 |
| Buy* | 8 | 3,525.79p | Suspected BUY Trade |
09:00:21 - 06-Jan-26 |
| Buy* | 8 | 3,525.79p | Suspected BUY Trade |
09:00:21 - 06-Jan-26 |
| Sell* | 35 | 3,520.18p | Negotiated Trade |
09:00:20 - 06-Jan-26 |
| Sell* | 403 | 3,523.00p | Automatic Execution |
08:42:45 - 06-Jan-26 |
| Sell* | 1,054 | 3,523.00p | Automatic Execution |
08:42:45 - 06-Jan-26 |
| 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 |