| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 84 | 2,200.009p | Negotiated Trade |
14:17:24 - 11-Dec-25 |
| Sell* | 213 | 2,206.821p | Negotiated Trade |
09:14:17 - 11-Dec-25 |
| Buy* | 34 | 2,238.00p | Suspected BUY Trade |
16:35:12 - 02-Dec-25 |
| Buy* | 26 | 2,235.00p | Automatic Execution |
08:25:46 - 02-Dec-25 |
| Buy* | 34 | 2,234.50p | Automatic Execution |
08:25:46 - 02-Dec-25 |
| Sell* | 44 | 2,223.263p | Negotiated Trade |
16:06:14 - 28-Nov-25 |
| Buy* | 1,100 | 2,225.50p | Automatic Execution |
16:03:22 - 27-Nov-25 |
| Sell* | 1,886 | 2,222.00p | Automatic Execution |
12:55:43 - 17-Nov-25 |
| Sell* | 810 | 2,221.199p | Negotiated Trade |
11:49:38 - 17-Nov-25 |
| Sell* | 2 | 2,214.50p | Automatic Execution |
16:04:25 - 13-Nov-25 |
| Sell* | 1 | 2,214.50p | Automatic Execution |
16:04:25 - 13-Nov-25 |
| Buy* | 15 | 2,224.00p | Automatic Execution |
16:09:44 - 07-Nov-25 |
| Buy* | 25 | 2,223.50p | Automatic Execution |
16:09:44 - 07-Nov-25 |
| Buy* | 1 | 2,223.50p | Automatic Execution |
16:09:44 - 07-Nov-25 |
| Buy* | 779 | 2,240.399p | Suspected BUY Trade |
09:53:58 - 06-Nov-25 |
| Buy* | 303 | 2,233.252p | Suspected BUY Trade |
15:14:18 - 30-Oct-25 |
| Buy* | 381 | 2,202.636p | Suspected BUY Trade |
10:49:25 - 27-Oct-25 |
| Buy* | 2 | 2,180.50p | Automatic Execution |
10:13:33 - 17-Oct-25 |
| Sell* | 29 | 2,169.50p | Automatic Execution |
08:33:21 - 17-Oct-25 |
| Buy* | 1,139 | 2,193.002p | Ordinary |
13:13:01 - 16-Oct-25 |
| Buy* | 1 | 2,196.50p | Automatic Execution |
14:16:38 - 14-Oct-25 |
| Sell* | 142 | 2,173.50p | Automatic Execution |
08:45:39 - 08-Oct-25 |
| Buy* | 9,207 | 2,161.78p | Suspected BUY Trade |
08:58:46 - 02-Oct-25 |
| Buy* | 9,222 | 2,171.199p | Ordinary |
10:25:38 - 30-Sep-25 |
| Sell* | 1,383 | 2,174.50p | Result of RFQ |
16:03:02 - 26-Sep-25 |
| Sell* | 1,383 | 2,174.074p | Negotiated Trade |
16:01:52 - 26-Sep-25 |
| Buy* | 53 | 2,137.00p | Automatic Execution |
12:07:26 - 18-Sep-25 |
| Sell* | 500 | 2,132.50p | Automatic Execution |
11:16:19 - 18-Sep-25 |
| Sell* | 35 | 2,145.50p | Automatic Execution |
08:40:31 - 03-Sep-25 |
| Buy* | 1 | 2,151.00p | Automatic Execution |
08:00:27 - 03-Sep-25 |
| Sell* | 100 | 2,145.00p | Automatic Execution |
09:11:56 - 02-Sep-25 |
| Buy* | 55 | 2,134.341p | Suspected BUY Trade |
08:55:16 - 29-Aug-25 |
| Buy* | 101 | 2,130.50p | Automatic Execution |
08:18:25 - 28-Aug-25 |
| Sell* | 101 | 2,125.50p | Uncrossing Trade |
16:35:20 - 26-Aug-25 |
| Buy* | 300 | 2,136.00p | Automatic Execution |
10:20:34 - 26-Aug-25 |
| Sell* | 101 | 2,131.00p | Automatic Execution |
09:17:02 - 26-Aug-25 |
| Buy* | 24 | 2,127.70p | Suspected BUY Trade |
13:08:51 - 18-Aug-25 |
| Sell* | 101 | 2,126.00p | Automatic Execution |
08:18:03 - 18-Aug-25 |
| Buy* | 57 | 2,138.50p | Suspected BUY Trade |
12:37:52 - 08-Aug-25 |
| Buy* | 101 | 2,144.50p | Automatic Execution |
09:01:24 - 07-Aug-25 |
| Buy* | 22 | 2,164.842p | Suspected BUY Trade |
08:41:27 - 01-Aug-25 |
| Buy* | 164 | 2,118.50p | Automatic Execution |
15:40:30 - 25-Jul-25 |
| Sell* | 71 | 2,102.00p | Automatic Execution |
13:35:49 - 24-Jul-25 |
| Sell* | 289 | 2,101.50p | Automatic Execution |
11:55:27 - 24-Jul-25 |
| Sell* | 600 | 2,103.303p | Negotiated Trade |
11:13:14 - 18-Jul-25 |
| Buy* | 36 | 2,076.317p | Suspected BUY Trade |
15:54:17 - 02-Jul-25 |
| Buy* | 980 | 2,074.317p | Suspected BUY Trade |
15:02:57 - 02-Jul-25 |
| Sell* | 8,381 | 2,071.276p | Negotiated Trade |
14:59:51 - 02-Jul-25 |
| Sell* | 49 | 2,041.78p | Negotiated Trade |
08:14:16 - 01-Jul-25 |
| Sell* | 167 | 2,042.50p | Automatic Execution |
13:43:36 - 26-Jun-25 |
| Buy* | 980 | 2,041.19p | Suspected BUY Trade |
09:16:54 - 26-Jun-25 |
| Sell* | 300 | 2,056.00p | Uncrossing Trade |
16:35:09 - 25-Jun-25 |
| Sell* | 165 | 2,058.00p | Automatic Execution |
14:23:26 - 25-Jun-25 |
| Sell* | 400 | 2,058.00p | Automatic Execution |
12:04:01 - 25-Jun-25 |
| Sell* | 400 | 2,058.00p | Automatic Execution |
09:57:45 - 25-Jun-25 |
| Buy* | 38 | 2,058.923p | Suspected BUY Trade |
08:30:54 - 25-Jun-25 |
| Buy* | 47 | 2,058.00p | Automatic Execution |
13:10:15 - 17-Jun-25 |
| Sell* | 100 | 2,065.00p | Automatic Execution |
16:08:21 - 11-Jun-25 |
| Sell* | 100 | 2,067.00p | Automatic Execution |
15:17:06 - 11-Jun-25 |
| Sell* | 100 | 2,068.00p | Automatic Execution |
15:05:18 - 11-Jun-25 |
| Sell* | 100 | 2,070.00p | Automatic Execution |
13:30:06 - 11-Jun-25 |
| Sell* | 100 | 2,068.00p | Automatic Execution |
14:07:13 - 10-Jun-25 |
| Sell* | 100 | 2,070.00p | Automatic Execution |
13:00:58 - 10-Jun-25 |
| Sell* | 30 | 2,055.50p | Automatic Execution |
11:05:20 - 21-May-25 |
| Buy* | 2,401 | 2,081.694p | Suspected BUY Trade |
12:48:11 - 16-May-25 |
| Buy* | 36 | 2,075.00p | Automatic Execution |
08:55:40 - 16-May-25 |
| Sell* | 66 | 2,075.00p | Automatic Execution |
09:42:46 - 15-May-25 |
| Buy* | 640 | 2,074.50p | Automatic Execution |
14:20:14 - 14-May-25 |
| Buy* | 85 | 2,074.50p | Automatic Execution |
14:20:14 - 14-May-25 |
| Sell* | 80 | 2,088.00p | Automatic Execution |
13:44:48 - 13-May-25 |
| Buy* | 23 | 2,098.532p | Suspected BUY Trade |
13:02:52 - 12-May-25 |
| Sell* | 140 | 2,052.00p | Automatic Execution |
14:24:31 - 02-May-25 |
| Buy* | 9 | 2,049.716p | Suspected BUY Trade |
10:40:58 - 02-May-25 |
| Buy* | 5,100 | 2,047.00p | Automatic Execution |
09:59:39 - 01-May-25 |
| Buy* | 58 | 2,036.00p | Automatic Execution |
16:21:36 - 30-Apr-25 |
| Sell* | 850 | 2,034.00p | Automatic Execution |
09:50:49 - 30-Apr-25 |
| Sell* | 562 | 2,033.00p | Uncrossing Trade |
16:35:12 - 28-Apr-25 |
| Sell* | 7 | 2,047.329p | Negotiated Trade |
09:09:46 - 28-Apr-25 |
| Buy* | 8,381 | 2,052.006p | Suspected BUY Trade |
08:01:49 - 28-Apr-25 |
| Sell* | 65 | 2,038.50p | Automatic Execution |
08:20:25 - 24-Apr-25 |
| Buy* | 25 | 2,032.00p | Automatic Execution |
11:26:32 - 23-Apr-25 |
| Buy* | 744 | 2,006.50p | Automatic Execution |
08:07:52 - 22-Apr-25 |
| Buy* | 748 | 2,027.00p | Automatic Execution |
16:24:14 - 16-Apr-25 |
| Buy* | 758 | 2,023.50p | Automatic Execution |
16:07:59 - 16-Apr-25 |
| Buy* | 38 | 2,013.50p | Automatic Execution |
09:41:06 - 16-Apr-25 |
| Sell* | 64 | 2,008.00p | Automatic Execution |
08:33:46 - 16-Apr-25 |
| Buy* | 1,515 | 2,019.00p | Automatic Execution |
08:01:37 - 15-Apr-25 |
| Sell* | 5,100 | 2,009.50p | Automatic Execution |
14:32:12 - 11-Apr-25 |
| Buy* | 3,991 | 2,010.00p | Automatic Execution |
14:32:03 - 11-Apr-25 |
| Buy* | 25 | 2,010.00p | Automatic Execution |
14:32:03 - 11-Apr-25 |
| Buy* | 712 | 2,026.00p | Automatic Execution |
11:41:35 - 11-Apr-25 |
| Buy* | 37 | 2,019.50p | Automatic Execution |
11:01:41 - 11-Apr-25 |
| Buy* | 83 | 2,014.50p | Automatic Execution |
10:58:27 - 11-Apr-25 |
| Sell* | 23 | 2,014.50p | Automatic Execution |
09:40:32 - 11-Apr-25 |
| Sell* | 107 | 2,030.00p | Automatic Execution |
08:48:45 - 11-Apr-25 |
| Buy* | 352 | 2,096.597p | Suspected BUY Trade |
14:24:07 - 08-Apr-25 |
| Buy* | 636 | 2,096.50p | Automatic Execution |
09:46:56 - 08-Apr-25 |
| Sell* | 144 | 2,079.50p | Automatic Execution |
08:00:46 - 08-Apr-25 |
| Sell* | 266 | 2,079.50p | Automatic Execution |
08:00:45 - 08-Apr-25 |
| Sell* | 239 | 2,055.932p | Negotiated Trade |
13:40:00 - 07-Apr-25 |
| Buy* | 161 | 2,018.00p | Automatic Execution |
09:38:01 - 07-Apr-25 |
| Buy* | 373 | 2,018.00p | Automatic Execution |
09:35:09 - 07-Apr-25 |
| Sell* | 265 | 2,034.50p | Automatic Execution |
08:28:21 - 07-Apr-25 |
| Sell* | 610 | 2,041.1001p | Negotiated Trade |
08:16:25 - 07-Apr-25 |
| Sell* | 95 | 2,039.50p | Automatic Execution |
08:04:35 - 07-Apr-25 |
| Sell* | 4,854 | 2,060.398p | Negotiated Trade |
08:00:45 - 07-Apr-25 |
| Sell* | 30 | 2,105.00p | Uncrossing Trade |
16:35:09 - 31-Mar-25 |
| Sell* | 30 | 2,107.50p | Automatic Execution |
11:51:55 - 31-Mar-25 |
| Buy* | 47 | 2,114.508p | Suspected BUY Trade |
13:18:25 - 28-Mar-25 |
| Sell* | 32 | 2,119.00p | Uncrossing Trade |
16:35:01 - 26-Mar-25 |
| Sell* | 32 | 2,124.50p | Automatic Execution |
16:20:04 - 26-Mar-25 |
| Buy* | 400 | 2,121.00p | Automatic Execution |
11:56:33 - 25-Mar-25 |
| Sell* | 963 | 2,122.00p | Automatic Execution |
14:42:03 - 24-Mar-25 |
| Sell* | 141 | 2,120.675p | Negotiated Trade |
14:28:40 - 24-Mar-25 |
| Sell* | 36 | 2,119.00p | Automatic Execution |
14:13:47 - 21-Mar-25 |
| Buy* | 47 | 2,114.00p | Automatic Execution |
11:54:26 - 18-Mar-25 |
| Buy* | 97 | 2,111.00p | Automatic Execution |
11:10:06 - 14-Mar-25 |
| Sell* | 118 | 2,133.535p | Negotiated Trade |
14:20:51 - 05-Mar-25 |