| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 380 | 2,678.00p | Automatic Execution |
10:40:38 - 22-Sep-25 |
| Sell* | 380 | 2,679.524p | Negotiated Trade |
10:38:04 - 22-Sep-25 |
| Sell* | 1 | 2,681.00p | Automatic Execution |
11:31:44 - 19-Sep-25 |
| Buy* | 1 | 2,679.00p | Automatic Execution |
08:03:03 - 19-Sep-25 |
| Buy* | 1 | 2,698.00p | Automatic Execution |
14:33:06 - 17-Sep-25 |
| Buy* | 283 | 2,697.00p | Automatic Execution |
14:33:06 - 17-Sep-25 |
| Buy* | 556 | 2,695.00p | Automatic Execution |
13:52:52 - 17-Sep-25 |
| Buy* | 556 | 2,693.745p | Suspected BUY Trade |
13:50:11 - 17-Sep-25 |
| Buy* | 100 | 2,695.00p | Suspected BUY Trade |
12:14:46 - 17-Sep-25 |
| Buy* | 48 | 2,694.466p | Suspected BUY Trade |
12:03:12 - 17-Sep-25 |
| Sell* | 284 | 2,695.00p | Automatic Execution |
08:10:59 - 17-Sep-25 |
| Buy* | 92 | 2,710.00p | Suspected BUY Trade |
14:01:36 - 16-Sep-25 |
| Sell* | 5 | 2,713.00p | Negotiated Trade |
09:25:24 - 16-Sep-25 |
| Buy* | 48 | 2,714.00p | Automatic Execution |
15:09:10 - 15-Sep-25 |
| Sell* | 100 | 2,701.00p | Negotiated Trade |
13:15:34 - 11-Sep-25 |
| Sell* | 837 | 2,696.00p | Automatic Execution |
10:14:15 - 11-Sep-25 |
| Buy* | 1,837 | 2,698.05p | Result of RFQ |
10:14:06 - 11-Sep-25 |
| Buy* | 763 | 2,698.00p | Automatic Execution |
10:14:05 - 11-Sep-25 |
| Buy* | 74 | 2,698.00p | Automatic Execution |
10:14:05 - 11-Sep-25 |
| Buy* | 1,837 | 2,697.575p | Suspected BUY Trade |
10:08:27 - 11-Sep-25 |
| Buy* | 900 | 2,704.745p | Suspected BUY Trade |
15:16:48 - 10-Sep-25 |
| Buy* | 73 | 2,705.00p | Suspected BUY Trade |
10:18:49 - 10-Sep-25 |
| Sell* | 1,363 | 2,694.00p | Automatic Execution |
15:12:28 - 09-Sep-25 |
| Sell* | 130 | 2,691.00p | Negotiated Trade |
13:24:56 - 09-Sep-25 |
| Sell* | 284 | 2,692.00p | Automatic Execution |
10:28:15 - 09-Sep-25 |
| Sell* | 284 | 2,691.00p | Automatic Execution |
09:45:39 - 09-Sep-25 |
| Sell* | 42 | 2,692.00p | Automatic Execution |
09:36:33 - 09-Sep-25 |
| Sell* | 78 | 2,707.00p | Negotiated Trade |
14:12:58 - 08-Sep-25 |
| Buy* | 65 | 2,716.00p | Automatic Execution |
13:40:28 - 05-Sep-25 |
| Buy* | 1 | 2,715.00p | Automatic Execution |
10:49:36 - 05-Sep-25 |
| Buy* | 1 | 2,715.00p | Automatic Execution |
10:49:36 - 05-Sep-25 |
| Sell* | 78 | 2,714.228p | Negotiated Trade |
08:04:09 - 05-Sep-25 |
| Sell* | 78 | 2,714.224p | Negotiated Trade |
08:04:03 - 05-Sep-25 |
| Sell* | 78 | 2,714.242p | Negotiated Trade |
08:03:54 - 05-Sep-25 |
| Sell* | 195 | 2,715.00p | Negotiated Trade |
08:00:12 - 05-Sep-25 |
| Sell* | 343 | 2,711.00p | Automatic Execution |
11:49:17 - 04-Sep-25 |
| Buy* | 40 | 2,709.464p | Suspected BUY Trade |
09:13:24 - 04-Sep-25 |
| Buy* | 49 | 2,704.9999p | Suspected BUY Trade |
14:53:27 - 02-Sep-25 |
| Sell* | 1,086 | 2,699.00p | Automatic Execution |
14:37:16 - 02-Sep-25 |
| Buy* | 412 | 2,726.00p | Automatic Execution |
09:53:35 - 01-Sep-25 |
| Buy* | 73 | 2,725.281p | Suspected BUY Trade |
09:20:34 - 01-Sep-25 |
| Buy* | 146 | 2,733.68p | Suspected BUY Trade |
11:31:37 - 29-Aug-25 |
| Buy* | 54 | 2,734.077p | Suspected BUY Trade |
09:07:20 - 29-Aug-25 |
| Buy* | 99 | 2,742.809p | Suspected BUY Trade |
10:51:39 - 28-Aug-25 |
| Buy* | 128 | 2,725.909p | Suspected BUY Trade |
09:53:38 - 26-Aug-25 |
| Buy* | 65 | 2,726.981p | Suspected BUY Trade |
09:06:11 - 26-Aug-25 |
| Buy* | 76 | 2,729.00p | Automatic Execution |
08:00:12 - 20-Aug-25 |
| Buy* | 2 | 2,727.00p | Suspected BUY Trade |
09:38:47 - 15-Aug-25 |
| Sell* | 359 | 2,712.00p | Automatic Execution |
08:10:02 - 14-Aug-25 |
| Buy* | 277 | 2,702.00p | Suspected BUY Trade |
12:02:50 - 13-Aug-25 |
| Buy* | 18 | 2,706.287p | Suspected BUY Trade |
09:23:03 - 13-Aug-25 |
| Buy* | 74 | 2,699.291p | Suspected BUY Trade |
12:22:11 - 11-Aug-25 |
| Buy* | 371 | 2,689.995p | Suspected BUY Trade |
13:20:44 - 08-Aug-25 |
| Buy* | 55 | 2,694.106p | Suspected BUY Trade |
12:37:54 - 08-Aug-25 |
| Buy* | 25 | 2,704.762p | Suspected BUY Trade |
14:55:06 - 07-Aug-25 |
| Buy* | 184 | 2,710.00p | Suspected BUY Trade |
12:59:27 - 07-Aug-25 |
| Sell* | 53 | 2,691.00p | Negotiated Trade |
15:40:35 - 05-Aug-25 |
| Buy* | 185 | 2,696.448p | Suspected BUY Trade |
13:14:48 - 05-Aug-25 |
| Buy* | 169 | 2,656.418p | Suspected BUY Trade |
08:08:22 - 04-Aug-25 |
| Buy* | 7 | 2,645.9999p | Suspected BUY Trade |
15:17:58 - 01-Aug-25 |
| Buy* | 7 | 2,645.9999p | Suspected BUY Trade |
15:16:27 - 01-Aug-25 |
| Buy* | 86 | 2,692.945p | Suspected BUY Trade |
08:01:03 - 31-Jul-25 |
| Sell* | 359 | 2,669.00p | Automatic Execution |
08:10:00 - 29-Jul-25 |
| Buy* | 56 | 2,666.189p | Suspected BUY Trade |
10:52:45 - 28-Jul-25 |
| Buy* | 48 | 2,653.433p | Suspected BUY Trade |
08:04:24 - 25-Jul-25 |
| Buy* | 2,000 | 2,670.444p | Suspected BUY Trade |
09:50:30 - 24-Jul-25 |
| Buy* | 500 | 2,690.00p | Suspected BUY Trade |
08:00:29 - 22-Jul-25 |
| Sell* | 1,510 | 2,688.351p | Negotiated Trade |
09:36:00 - 18-Jul-25 |
| Sell* | 58 | 2,650.018p | Negotiated Trade |
11:37:55 - 17-Jul-25 |
| Sell* | 475 | 2,650.941p | Negotiated Trade |
11:10:39 - 17-Jul-25 |
| Buy* | 2 | 2,653.00p | Suspected BUY Trade |
10:19:12 - 17-Jul-25 |
| Sell* | 200 | 2,642.251p | Negotiated Trade |
10:59:23 - 14-Jul-25 |
| Sell* | 40 | 2,642.055p | Negotiated Trade |
10:57:50 - 14-Jul-25 |
| Sell* | 1,070 | 2,640.10p | Result of RFQ |
10:52:47 - 14-Jul-25 |
| Sell* | 1,070 | 2,640.33p | Negotiated Trade |
10:52:39 - 14-Jul-25 |
| Sell* | 18 | 2,637.715p | Negotiated Trade |
15:56:58 - 11-Jul-25 |
| Buy* | 130 | 2,643.629p | Suspected BUY Trade |
08:03:03 - 11-Jul-25 |
| Buy* | 75 | 2,656.324p | Suspected BUY Trade |
10:56:17 - 10-Jul-25 |
| Buy* | 18 | 2,651.262p | Suspected BUY Trade |
12:11:03 - 07-Jul-25 |
| Buy* | 377 | 2,645.767p | Suspected BUY Trade |
08:10:08 - 07-Jul-25 |
| Sell* | 1,379 | 2,650.00p | Automatic Execution |
08:00:32 - 04-Jul-25 |
| Sell* | 56 | 2,651.00p | Automatic Execution |
08:00:32 - 04-Jul-25 |
| Sell* | 906 | 2,654.00p | Automatic Execution |
16:20:01 - 03-Jul-25 |
| Sell* | 264 | 2,648.00p | Negotiated Trade |
13:33:14 - 03-Jul-25 |
| Buy* | 377 | 2,647.427p | Suspected BUY Trade |
12:32:04 - 03-Jul-25 |
| Buy* | 188 | 2,648.298p | Suspected BUY Trade |
09:28:44 - 02-Jul-25 |
| Sell* | 1 | 2,636.00p | Negotiated Trade |
15:55:18 - 01-Jul-25 |
| Sell* | 16 | 2,636.00p | Negotiated Trade |
15:17:14 - 01-Jul-25 |
| Sell* | 18 | 2,636.453p | Negotiated Trade |
08:36:37 - 01-Jul-25 |
| Sell* | 195 | 2,636.00p | Negotiated Trade |
08:01:53 - 01-Jul-25 |
| Buy* | 41 | 2,636.332p | Suspected BUY Trade |
11:00:58 - 30-Jun-25 |
| Buy* | 1,000 | 2,637.015p | Suspected BUY Trade |
08:40:41 - 30-Jun-25 |
| Sell* | 361 | 2,630.00p | Negotiated Trade |
14:26:55 - 27-Jun-25 |
| Buy* | 1 | 2,653.00p | Suspected BUY Trade |
15:55:24 - 26-Jun-25 |
| Sell* | 2,020 | 2,644.592p | Negotiated Trade |
15:17:52 - 26-Jun-25 |
| Sell* | 48,406 | 2,640.00p | Negotiated Trade |
14:31:53 - 26-Jun-25 |
| Sell* | 595 | 2,645.203p | Negotiated Trade |
14:17:53 - 26-Jun-25 |
| Sell* | 11 | 2,645.229p | Negotiated Trade |
14:17:50 - 26-Jun-25 |
| Buy* | 56 | 2,667.00p | Suspected BUY Trade |
08:00:08 - 26-Jun-25 |
| Sell* | 2,996 | 2,634.11p | Negotiated Trade |
15:01:50 - 25-Jun-25 |
| Sell* | 719 | 2,634.09p | Negotiated Trade |
15:01:50 - 25-Jun-25 |
| Sell* | 248 | 2,634.121p | Negotiated Trade |
15:01:43 - 25-Jun-25 |
| Sell* | 37 | 2,637.00p | Negotiated Trade |
14:28:19 - 25-Jun-25 |
| Buy* | 264 | 2,650.00p | Suspected BUY Trade |
08:37:19 - 25-Jun-25 |
| Sell* | 1 | 2,639.00p | Negotiated Trade |
15:55:19 - 24-Jun-25 |
| Buy* | 16 | 2,638.00p | Suspected BUY Trade |
15:15:12 - 24-Jun-25 |
| Sell* | 63 | 2,634.00p | Negotiated Trade |
14:26:44 - 24-Jun-25 |
| Buy* | 336 | 2,639.00p | Automatic Execution |
14:06:28 - 24-Jun-25 |
| Buy* | 359 | 2,639.00p | Automatic Execution |
14:06:28 - 24-Jun-25 |
| Buy* | 695 | 2,638.556p | Suspected BUY Trade |
13:59:03 - 24-Jun-25 |
| Buy* | 37 | 2,643.031p | Suspected BUY Trade |
10:33:58 - 24-Jun-25 |
| Buy* | 37 | 2,641.019p | Suspected BUY Trade |
10:06:10 - 24-Jun-25 |
| Buy* | 323 | 2,619.00p | Automatic Execution |
16:12:47 - 20-Jun-25 |
| Buy* | 350 | 2,619.00p | Automatic Execution |
16:12:18 - 20-Jun-25 |
| Buy* | 350 | 2,619.00p | Automatic Execution |
16:11:59 - 20-Jun-25 |
| Buy* | 350 | 2,619.00p | Automatic Execution |
16:11:03 - 20-Jun-25 |
| Buy* | 350 | 2,618.6302p | Result of RFQ |
16:10:35 - 20-Jun-25 |
| Buy* | 350 | 2,618.00p | Automatic Execution |
16:07:55 - 20-Jun-25 |
| Buy* | 2,073 | 2,617.445p | Suspected BUY Trade |
16:07:30 - 20-Jun-25 |
| Buy* | 5 | 2,624.00p | Suspected BUY Trade |
09:16:07 - 20-Jun-25 |
| Buy* | 24 | 2,625.374p | Suspected BUY Trade |
15:01:57 - 19-Jun-25 |
| Sell* | 482 | 2,623.628p | Negotiated Trade |
10:23:47 - 19-Jun-25 |
| Buy* | 380 | 2,627.385p | Suspected BUY Trade |
16:03:02 - 18-Jun-25 |
| Buy* | 2 | 2,632.00p | Suspected BUY Trade |
10:02:39 - 17-Jun-25 |
| Buy* | 257 | 2,651.00p | Automatic Execution |
15:35:53 - 16-Jun-25 |
| Buy* | 278 | 2,646.00p | Automatic Execution |
14:56:50 - 16-Jun-25 |
| Sell* | 55 | 2,639.542p | Negotiated Trade |
14:51:20 - 16-Jun-25 |
| Sell* | 15 | 2,637.224p | Negotiated Trade |
14:25:08 - 16-Jun-25 |
| Buy* | 14 | 2,639.901p | Suspected BUY Trade |
14:24:32 - 16-Jun-25 |
| Buy* | 548 | 2,642.556p | Suspected BUY Trade |
13:35:52 - 16-Jun-25 |
| Buy* | 15 | 2,637.239p | Suspected BUY Trade |
14:19:56 - 13-Jun-25 |
| Sell* | 2 | 2,634.302p | Negotiated Trade |
14:19:49 - 13-Jun-25 |
| Buy* | 37 | 2,643.655p | Suspected BUY Trade |
08:04:18 - 13-Jun-25 |
| Buy* | 94 | 2,641.00p | Suspected BUY Trade |
08:53:51 - 12-Jun-25 |
| Buy* | 101 | 2,664.00p | Automatic Execution |
16:05:32 - 11-Jun-25 |
| Buy* | 359 | 2,664.00p | Automatic Execution |
16:05:32 - 11-Jun-25 |
| Buy* | 358 | 2,665.00p | Automatic Execution |
16:05:32 - 11-Jun-25 |
| Sell* | 24 | 2,657.761p | Negotiated Trade |
14:21:49 - 11-Jun-25 |
| Sell* | 4 | 2,657.779p | Negotiated Trade |
14:21:36 - 11-Jun-25 |
| Buy* | 75 | 2,652.00p | Suspected BUY Trade |
10:52:09 - 11-Jun-25 |
| Buy* | 1,000 | 2,653.00p | Suspected BUY Trade |
10:25:52 - 11-Jun-25 |
| Buy* | 375 | 2,659.606p | Suspected BUY Trade |
08:00:29 - 11-Jun-25 |
| Buy* | 189 | 2,634.378p | Suspected BUY Trade |
14:56:36 - 09-Jun-25 |
| Sell* | 768 | 2,632.00p | Automatic Execution |
08:09:34 - 09-Jun-25 |
| Sell* | 768 | 2,632.444p | Negotiated Trade |
08:09:01 - 09-Jun-25 |
| Sell* | 192 | 2,632.364p | Negotiated Trade |
08:08:36 - 09-Jun-25 |
| Sell* | 45 | 2,633.392p | Negotiated Trade |
14:32:09 - 06-Jun-25 |
| Buy* | 298 | 2,630.00p | Automatic Execution |
15:01:04 - 04-Jun-25 |
| Buy* | 331 | 2,627.905p | Suspected BUY Trade |
14:30:49 - 04-Jun-25 |
| Sell* | 52 | 2,623.731p | Negotiated Trade |
14:29:48 - 04-Jun-25 |
| Buy* | 5 | 2,627.797p | Suspected BUY Trade |
14:29:41 - 04-Jun-25 |
| Buy* | 36 | 2,629.00p | Automatic Execution |
09:33:00 - 04-Jun-25 |
| Sell* | 64 | 2,629.00p | Automatic Execution |
09:33:00 - 04-Jun-25 |
| Buy* | 350 | 2,634.00p | Automatic Execution |
09:09:43 - 04-Jun-25 |
| Buy* | 350 | 2,634.00p | Automatic Execution |
09:09:05 - 04-Jun-25 |
| Buy* | 170 | 2,633.339p | Suspected BUY Trade |
09:06:31 - 04-Jun-25 |
| Buy* | 759 | 2,633.396p | Suspected BUY Trade |
09:04:37 - 04-Jun-25 |
| Buy* | 37 | 2,633.284p | Suspected BUY Trade |
09:03:23 - 04-Jun-25 |
| Buy* | 1 | 2,614.00p | Suspected BUY Trade |
15:55:21 - 03-Jun-25 |
| Sell* | 50 | 2,607.046p | Negotiated Trade |
14:29:44 - 03-Jun-25 |
| Sell* | 828 | 2,611.396p | Negotiated Trade |
12:37:57 - 03-Jun-25 |
| Buy* | 200 | 2,613.01p | Suspected BUY Trade |
11:59:56 - 03-Jun-25 |
| Buy* | 40 | 2,611.707p | Suspected BUY Trade |
11:54:27 - 03-Jun-25 |
| Buy* | 1,070 | 2,611.872p | Suspected BUY Trade |
11:47:51 - 03-Jun-25 |
| Buy* | 1,007 | 2,605.00p | Automatic Execution |
15:49:28 - 02-Jun-25 |
| Buy* | 90 | 2,604.00p | Automatic Execution |
15:42:31 - 02-Jun-25 |
| Buy* | 359 | 2,595.00p | Automatic Execution |
15:17:19 - 02-Jun-25 |
| Buy* | 359 | 2,592.00p | Automatic Execution |
15:03:04 - 02-Jun-25 |
| Buy* | 359 | 2,602.00p | Automatic Execution |
14:43:43 - 02-Jun-25 |
| Sell* | 55 | 2,598.621p | Negotiated Trade |
14:35:43 - 02-Jun-25 |
| Buy* | 769 | 2,600.458p | Suspected BUY Trade |
13:12:13 - 02-Jun-25 |
| Buy* | 47 | 2,595.621p | Suspected BUY Trade |
08:08:14 - 02-Jun-25 |
| Buy* | 58 | 2,603.547p | Suspected BUY Trade |
10:09:47 - 30-May-25 |
| Buy* | 768 | 2,602.384p | Suspected BUY Trade |
10:01:21 - 30-May-25 |
| Buy* | 192 | 2,602.158p | Suspected BUY Trade |
10:00:45 - 30-May-25 |
| Buy* | 216 | 2,579.00p | Automatic Execution |
16:26:58 - 29-May-25 |
| Buy* | 350 | 2,579.00p | Automatic Execution |
16:26:20 - 29-May-25 |
| Buy* | 350 | 2,578.00p | Automatic Execution |
16:24:36 - 29-May-25 |
| Buy* | 77 | 2,577.95p | Suspected BUY Trade |
16:22:56 - 29-May-25 |
| Buy* | 350 | 2,578.00p | Automatic Execution |
16:19:44 - 29-May-25 |
| Buy* | 350 | 2,578.00p | Automatic Execution |
16:17:53 - 29-May-25 |
| Buy* | 350 | 2,578.00p | Automatic Execution |
16:17:47 - 29-May-25 |
| Buy* | 350 | 2,578.00p | Automatic Execution |
16:16:51 - 29-May-25 |
| Buy* | 31 | 2,578.00p | Automatic Execution |
16:16:45 - 29-May-25 |
| Buy* | 359 | 2,578.00p | Automatic Execution |
16:16:45 - 29-May-25 |
| Buy* | 400 | 2,577.00p | Result of RFQ |
16:16:31 - 29-May-25 |
| Buy* | 3,106 | 2,575.516p | Suspected BUY Trade |
16:15:43 - 29-May-25 |
| Buy* | 192 | 2,588.944p | Suspected BUY Trade |
15:14:32 - 28-May-25 |
| Buy* | 23 | 2,588.68p | Suspected BUY Trade |
14:23:30 - 28-May-25 |
| Buy* | 154 | 2,588.55p | Suspected BUY Trade |
14:09:37 - 28-May-25 |
| Buy* | 30 | 2,588.296p | Suspected BUY Trade |
12:04:37 - 28-May-25 |
| Buy* | 300 | 2,586.00p | Automatic Execution |
09:41:18 - 28-May-25 |
| Buy* | 350 | 2,586.00p | Automatic Execution |
09:38:30 - 28-May-25 |
| Buy* | 350 | 2,585.00p | Automatic Execution |
09:38:24 - 28-May-25 |
| Buy* | 1,000 | 2,584.395p | Suspected BUY Trade |
09:34:00 - 28-May-25 |
| Sell* | 345 | 2,600.00p | Automatic Execution |
15:43:39 - 27-May-25 |
| Sell* | 350 | 2,600.00p | Automatic Execution |
15:40:58 - 27-May-25 |
| Sell* | 350 | 2,600.00p | Automatic Execution |
15:40:06 - 27-May-25 |
| Sell* | 1,141 | 2,601.00p | Automatic Execution |
15:39:45 - 27-May-25 |
| Sell* | 359 | 2,601.00p | Automatic Execution |
15:39:45 - 27-May-25 |