| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19 | 1,026.60p | Suspected BUY Trade |
15:09:23 - 12-Dec-25 |
| Sell* | 2 | 1,023.00p | Negotiated Trade |
15:05:24 - 12-Dec-25 |
| Buy* | 27 | 1,029.154p | Suspected BUY Trade |
08:51:54 - 12-Dec-25 |
| Buy* | 109 | 1,028.80p | Automatic Execution |
15:23:53 - 11-Dec-25 |
| Buy* | 2 | 1,023.20p | Suspected BUY Trade |
15:04:22 - 11-Dec-25 |
| Buy* | 10 | 1,027.00p | Automatic Execution |
11:21:49 - 11-Dec-25 |
| Buy* | 7 | 1,026.20p | Suspected BUY Trade |
15:08:06 - 10-Dec-25 |
| Sell* | 2 | 1,021.40p | Negotiated Trade |
15:01:53 - 10-Dec-25 |
| Buy* | 24 | 1,023.494p | Suspected BUY Trade |
09:23:04 - 10-Dec-25 |
| Buy* | 102 | 1,037.40p | Suspected BUY Trade |
15:12:03 - 09-Dec-25 |
| Sell* | 12 | 1,031.00p | Negotiated Trade |
15:09:37 - 09-Dec-25 |
| Buy* | 250 | 1,046.428p | Ordinary |
15:27:13 - 08-Dec-25 |
| Buy* | 5 | 1,045.40p | Suspected BUY Trade |
15:17:02 - 08-Dec-25 |
| Sell* | 3 | 1,040.40p | Negotiated Trade |
15:11:14 - 08-Dec-25 |
| Sell* | 784 | 1,051.80p | Automatic Execution |
11:27:33 - 08-Dec-25 |
| Buy* | 20 | 1,051.20p | Automatic Execution |
10:09:02 - 08-Dec-25 |
| Buy* | 285 | 1,049.893p | Suspected BUY Trade |
08:11:03 - 08-Dec-25 |
| Buy* | 1 | 1,043.60p | Suspected BUY Trade |
15:20:00 - 05-Dec-25 |
| Buy* | 386 | 1,044.80p | Suspected BUY Trade |
15:04:55 - 05-Dec-25 |
| Sell* | 1 | 1,039.40p | Negotiated Trade |
15:01:32 - 05-Dec-25 |
| Buy* | 20 | 1,047.602p | Suspected BUY Trade |
11:01:29 - 05-Dec-25 |
| Buy* | 105 | 1,034.00p | Suspected BUY Trade |
15:12:50 - 04-Dec-25 |
| Sell* | 209 | 1,029.40p | Negotiated Trade |
15:08:32 - 04-Dec-25 |
| Buy* | 848 | 1,030.60p | Automatic Execution |
15:02:27 - 04-Dec-25 |
| Buy* | 3 | 1,033.00p | Suspected BUY Trade |
15:00:48 - 04-Dec-25 |
| Buy* | 1,835 | 1,031.60p | Automatic Execution |
14:46:15 - 04-Dec-25 |
| Buy* | 846 | 1,031.80p | Automatic Execution |
14:46:15 - 04-Dec-25 |
| Buy* | 1,835 | 1,032.60p | Automatic Execution |
14:45:46 - 04-Dec-25 |
| Buy* | 847 | 1,031.00p | Automatic Execution |
14:44:46 - 04-Dec-25 |
| Buy* | 1,835 | 1,030.80p | Automatic Execution |
14:44:46 - 04-Dec-25 |
| Buy* | 1,835 | 1,031.20p | Automatic Execution |
14:44:38 - 04-Dec-25 |
| Buy* | 1,835 | 1,030.40p | Automatic Execution |
14:43:37 - 04-Dec-25 |
| Buy* | 847 | 1,030.60p | Automatic Execution |
14:43:37 - 04-Dec-25 |
| Buy* | 482 | 1,039.00p | Automatic Execution |
12:30:37 - 04-Dec-25 |
| Buy* | 5 | 1,038.80p | Suspected BUY Trade |
12:30:21 - 04-Dec-25 |
| Buy* | 2 | 1,039.40p | Suspected BUY Trade |
09:44:43 - 04-Dec-25 |
| Buy* | 2 | 1,037.525p | Suspected BUY Trade |
08:30:12 - 04-Dec-25 |
| Buy* | 47 | 1,035.00p | Automatic Execution |
08:00:28 - 04-Dec-25 |
| Sell* | 1,475 | 1,019.305p | Negotiated Trade |
16:11:40 - 03-Dec-25 |
| Buy* | 980 | 1,020.374p | Ordinary |
15:53:54 - 03-Dec-25 |
| Buy* | 199 | 1,020.20p | Suspected BUY Trade |
15:24:38 - 03-Dec-25 |
| Sell* | 1 | 1,012.80p | Negotiated Trade |
15:15:47 - 03-Dec-25 |
| Buy* | 2,313 | 1,017.896p | Ordinary |
14:40:13 - 03-Dec-25 |
| Sell* | 1,916 | 1,010.538p | Negotiated Trade |
14:00:08 - 03-Dec-25 |
| Buy* | 200 | 1,016.80p | Suspected BUY Trade |
13:44:23 - 03-Dec-25 |
| Sell* | 1 | 1,015.225p | Negotiated Trade |
09:34:06 - 03-Dec-25 |
| Buy* | 97 | 1,020.752p | Suspected BUY Trade |
08:48:43 - 03-Dec-25 |
| Buy* | 1,943 | 1,028.352p | Suspected BUY Trade |
16:08:22 - 02-Dec-25 |
| Buy* | 3,415 | 1,028.389p | Suspected BUY Trade |
16:08:22 - 02-Dec-25 |
| Buy* | 94 | 1,033.80p | Suspected BUY Trade |
15:11:25 - 02-Dec-25 |
| Sell* | 42 | 1,029.403p | Negotiated Trade |
13:16:30 - 02-Dec-25 |
| Buy* | 53 | 1,036.00p | Automatic Execution |
16:26:33 - 01-Dec-25 |
| Buy* | 849 | 1,036.00p | Automatic Execution |
16:26:33 - 01-Dec-25 |
| Buy* | 60 | 1,032.80p | Suspected BUY Trade |
15:24:21 - 01-Dec-25 |
| Buy* | 1,925 | 1,034.40p | Suspected BUY Trade |
15:14:06 - 01-Dec-25 |
| Sell* | 2,400 | 1,033.192p | Negotiated Trade |
14:29:32 - 01-Dec-25 |
| Buy* | 866 | 1,044.20p | Result of RFQ |
08:21:11 - 01-Dec-25 |
| Buy* | 800 | 1,043.80p | Automatic Execution |
08:20:17 - 01-Dec-25 |
| Buy* | 250 | 1,043.60p | Result of RFQ |
08:20:14 - 01-Dec-25 |
| Sell* | 2 | 1,045.00p | Automatic Execution |
08:00:15 - 01-Dec-25 |
| Buy* | 4 | 1,050.60p | Suspected BUY Trade |
15:25:07 - 28-Nov-25 |
| Sell* | 16 | 1,046.216p | Negotiated Trade |
15:14:11 - 28-Nov-25 |
| Sell* | 11 | 1,041.60p | Negotiated Trade |
15:10:22 - 28-Nov-25 |
| Buy* | 1,475 | 1,054.575p | Suspected BUY Trade |
10:22:20 - 28-Nov-25 |
| Sell* | 1,351 | 1,051.338p | Negotiated Trade |
10:13:13 - 28-Nov-25 |
| Buy* | 667 | 1,055.20p | Automatic Execution |
15:42:27 - 27-Nov-25 |
| Buy* | 60 | 1,056.00p | Suspected BUY Trade |
15:08:17 - 27-Nov-25 |
| Buy* | 1,999 | 1,057.238p | Suspected BUY Trade |
12:20:10 - 27-Nov-25 |
| Buy* | 945 | 1,057.117p | Suspected BUY Trade |
12:19:04 - 27-Nov-25 |
| Buy* | 425 | 1,056.754p | Ordinary |
10:18:50 - 27-Nov-25 |
| Buy* | 1,890 | 1,057.344p | Suspected BUY Trade |
08:48:36 - 27-Nov-25 |
| Buy* | 4,727 | 1,057.595p | Suspected BUY Trade |
08:46:09 - 27-Nov-25 |
| Sell* | 1,160 | 1,047.20p | Negotiated Trade |
15:22:44 - 26-Nov-25 |
| Buy* | 12 | 1,052.60p | Suspected BUY Trade |
15:15:33 - 26-Nov-25 |
| Buy* | 3 | 1,053.80p | Suspected BUY Trade |
15:06:55 - 26-Nov-25 |
| Buy* | 4,556 | 1,053.438p | Ordinary |
14:15:51 - 26-Nov-25 |
| Sell* | 600 | 1,049.761p | Ordinary |
13:52:27 - 26-Nov-25 |
| Buy* | 564 | 1,055.40p | Automatic Execution |
09:05:32 - 26-Nov-25 |
| Buy* | 1,893 | 1,056.20p | Ordinary |
08:23:28 - 26-Nov-25 |
| Buy* | 2,840 | 1,055.977p | Ordinary |
08:18:47 - 26-Nov-25 |
| Buy* | 3 | 1,043.60p | Suspected BUY Trade |
15:16:34 - 25-Nov-25 |
| Sell* | 1 | 1,039.20p | Automatic Execution |
08:04:29 - 25-Nov-25 |
| Buy* | 18 | 1,042.435p | Suspected BUY Trade |
08:00:29 - 25-Nov-25 |
| Sell* | 7 | 1,041.00p | Negotiated Trade |
15:19:39 - 24-Nov-25 |
| Buy* | 1 | 1,042.40p | Suspected BUY Trade |
15:11:55 - 24-Nov-25 |
| Sell* | 49 | 1,037.80p | Negotiated Trade |
15:04:01 - 24-Nov-25 |
| Sell* | 50 | 1,024.082p | Negotiated Trade |
08:10:28 - 24-Nov-25 |
| Sell* | 2 | 1,023.00p | Automatic Execution |
08:00:27 - 24-Nov-25 |
| Buy* | 193 | 1,029.999p | Ordinary |
08:00:26 - 24-Nov-25 |
| Buy* | 7 | 1,014.00p | Suspected BUY Trade |
15:18:10 - 21-Nov-25 |
| Buy* | 1 | 1,015.40p | Suspected BUY Trade |
15:08:09 - 21-Nov-25 |
| Buy* | 100 | 1,018.80p | Automatic Execution |
13:48:09 - 21-Nov-25 |
| Sell* | 990 | 1,010.848p | Negotiated Trade |
10:03:03 - 21-Nov-25 |
| Buy* | 1,927 | 1,037.18p | Suspected BUY Trade |
15:51:46 - 20-Nov-25 |
| Sell* | 7 | 1,032.286p | Negotiated Trade |
15:27:22 - 20-Nov-25 |
| Buy* | 5 | 1,034.20p | Suspected BUY Trade |
15:16:19 - 20-Nov-25 |
| Sell* | 1,485 | 1,026.858p | Ordinary |
12:16:54 - 20-Nov-25 |
| Buy* | 10 | 1,033.20p | Suspected BUY Trade |
15:09:38 - 19-Nov-25 |
| Sell* | 1 | 1,028.20p | Negotiated Trade |
14:56:57 - 19-Nov-25 |
| Buy* | 1,910 | 1,046.68p | Ordinary |
12:06:39 - 19-Nov-25 |
| Buy* | 1,828 | 1,045.20p | Automatic Execution |
12:06:27 - 19-Nov-25 |
| Buy* | 845 | 1,045.00p | Automatic Execution |
12:06:27 - 19-Nov-25 |
| Buy* | 14,337 | 1,046.179p | Ordinary |
09:15:02 - 19-Nov-25 |
| Buy* | 956 | 1,046.019p | Ordinary |
09:01:28 - 19-Nov-25 |
| Sell* | 133 | 1,030.406p | Negotiated Trade |
16:06:04 - 18-Nov-25 |
| Sell* | 96 | 1,036.40p | Automatic Execution |
15:55:44 - 18-Nov-25 |
| Buy* | 15 | 1,035.80p | Suspected BUY Trade |
15:12:22 - 18-Nov-25 |
| Buy* | 1 | 1,034.00p | Suspected BUY Trade |
15:03:18 - 18-Nov-25 |
| Buy* | 7 | 1,036.478p | Suspected BUY Trade |
12:38:56 - 18-Nov-25 |
| Sell* | 220 | 1,032.825p | Ordinary |
12:09:06 - 18-Nov-25 |
| Sell* | 3,740 | 1,034.258p | Ordinary |
11:36:49 - 18-Nov-25 |
| Buy* | 1,908 | 1,047.814p | Suspected BUY Trade |
16:05:45 - 17-Nov-25 |
| Buy* | 361 | 1,046.60p | Suspected BUY Trade |
15:40:22 - 17-Nov-25 |
| Sell* | 2 | 1,041.40p | Negotiated Trade |
15:34:31 - 17-Nov-25 |
| Sell* | 49 | 1,034.581p | Negotiated Trade |
11:26:09 - 17-Nov-25 |
| Buy* | 14 | 1,037.817p | Suspected BUY Trade |
10:06:32 - 17-Nov-25 |
| Buy* | 19 | 1,038.578p | Suspected BUY Trade |
09:54:44 - 17-Nov-25 |
| Buy* | 963 | 1,038.056p | Suspected BUY Trade |
09:19:34 - 17-Nov-25 |
| Buy* | 14,440 | 1,038.689p | Suspected BUY Trade |
08:17:04 - 17-Nov-25 |
| Buy* | 4 | 1,037.00p | Suspected BUY Trade |
15:15:55 - 14-Nov-25 |
| Buy* | 1,951 | 1,024.909p | Ordinary |
14:09:15 - 14-Nov-25 |
| Buy* | 116 | 1,025.792p | Suspected BUY Trade |
13:59:16 - 14-Nov-25 |
| Buy* | 49 | 1,023.93p | Suspected BUY Trade |
12:46:48 - 14-Nov-25 |
| Sell* | 2,850 | 1,022.408p | Negotiated Trade |
08:40:43 - 14-Nov-25 |
| Buy* | 214 | 1,043.60p | Suspected BUY Trade |
15:17:36 - 13-Nov-25 |
| Buy* | 3,349 | 1,045.076p | Ordinary |
09:10:31 - 13-Nov-25 |
| Buy* | 7 | 1,048.00p | Automatic Execution |
08:30:10 - 13-Nov-25 |
| Sell* | 1,644 | 1,040.00p | Automatic Execution |
15:41:40 - 12-Nov-25 |
| Buy* | 2 | 1,046.00p | Suspected BUY Trade |
15:13:22 - 12-Nov-25 |
| Buy* | 2,020 | 1,044.00p | Suspected BUY Trade |
15:04:11 - 12-Nov-25 |
| Buy* | 3,841 | 1,040.971p | Ordinary |
14:24:41 - 12-Nov-25 |
| Buy* | 95 | 1,039.83p | Suspected BUY Trade |
13:46:34 - 12-Nov-25 |
| Buy* | 240 | 1,039.887p | Ordinary |
13:42:58 - 12-Nov-25 |
| Buy* | 42 | 1,039.691p | Suspected BUY Trade |
13:07:44 - 12-Nov-25 |
| Sell* | 30 | 1,012.40p | Automatic Execution |
16:00:58 - 11-Nov-25 |
| Buy* | 32 | 1,014.00p | Suspected BUY Trade |
15:19:41 - 11-Nov-25 |
| Sell* | 1 | 1,007.60p | Negotiated Trade |
15:11:14 - 11-Nov-25 |
| Sell* | 2 | 1,007.60p | Negotiated Trade |
15:09:07 - 11-Nov-25 |
| Sell* | 72 | 1,000.201p | Negotiated Trade |
13:56:13 - 11-Nov-25 |
| Buy* | 8,284 | 1,004.798p | Ordinary |
12:24:03 - 11-Nov-25 |
| Buy* | 1,485 | 1,004.712p | Ordinary |
12:18:02 - 11-Nov-25 |
| Buy* | 397 | 1,005.931p | Ordinary |
08:39:43 - 11-Nov-25 |
| Sell* | 22 | 994.80p | Negotiated Trade |
15:19:22 - 10-Nov-25 |
| Buy* | 50 | 995.259p | Ordinary |
09:29:05 - 10-Nov-25 |
| Buy* | 3 | 986.40p | Suspected BUY Trade |
15:15:40 - 07-Nov-25 |
| Sell* | 321 | 981.40p | Negotiated Trade |
15:05:30 - 07-Nov-25 |
| Buy* | 37 | 987.20p | Suspected BUY Trade |
15:04:52 - 07-Nov-25 |
| Buy* | 29 | 1,003.799p | Ordinary |
08:00:31 - 07-Nov-25 |
| Buy* | 110 | 1,009.40p | Suspected BUY Trade |
15:28:53 - 06-Nov-25 |
| Sell* | 3 | 1,003.80p | Negotiated Trade |
15:18:35 - 06-Nov-25 |
| Buy* | 4 | 1,009.20p | Suspected BUY Trade |
15:11:13 - 06-Nov-25 |
| Sell* | 1 | 1,005.60p | Negotiated Trade |
15:09:17 - 06-Nov-25 |
| Buy* | 3,467 | 1,009.443p | Suspected BUY Trade |
15:08:10 - 06-Nov-25 |
| Sell* | 117 | 1,003.10p | Negotiated Trade |
14:49:24 - 06-Nov-25 |
| Sell* | 451 | 1,008.00p | Negotiated Trade |
13:23:32 - 06-Nov-25 |
| Buy* | 1,905 | 1,010.20p | Automatic Execution |
12:38:31 - 06-Nov-25 |
| Buy* | 1,905 | 1,010.60p | Automatic Execution |
12:37:40 - 06-Nov-25 |
| Buy* | 30 | 1,012.40p | Automatic Execution |
10:57:51 - 06-Nov-25 |
| Buy* | 2 | 1,011.80p | Suspected BUY Trade |
10:17:19 - 06-Nov-25 |
| Buy* | 2 | 1,003.00p | Suspected BUY Trade |
15:15:38 - 05-Nov-25 |
| Sell* | 1 | 1,000.40p | Negotiated Trade |
15:09:52 - 05-Nov-25 |
| Buy* | 2 | 1,006.00p | Suspected BUY Trade |
15:03:17 - 05-Nov-25 |
| Buy* | 8 | 1,013.40p | Suspected BUY Trade |
13:32:12 - 05-Nov-25 |
| Sell* | 4,284 | 993.912p | Ordinary |
12:21:05 - 05-Nov-25 |
| Sell* | 1,048 | 998.777p | Ordinary |
12:17:22 - 05-Nov-25 |
| Sell* | 5 | 1,000.00p | Automatic Execution |
08:00:25 - 05-Nov-25 |
| Buy* | 3 | 1,009.20p | Suspected BUY Trade |
15:16:32 - 04-Nov-25 |
| Buy* | 197 | 1,010.20p | Suspected BUY Trade |
14:51:00 - 04-Nov-25 |
| Sell* | 3,025 | 996.969p | Ordinary |
08:37:16 - 04-Nov-25 |
| Buy* | 24 | 1,001.20p | Suspected BUY Trade |
08:26:36 - 04-Nov-25 |
| Buy* | 968 | 993.50p | Automatic Execution |
15:49:31 - 03-Nov-25 |
| Buy* | 883 | 993.50p | Automatic Execution |
15:49:31 - 03-Nov-25 |
| Buy* | 12 | 993.80p | Suspected BUY Trade |
15:36:51 - 03-Nov-25 |
| Buy* | 332 | 996.90p | Suspected BUY Trade |
15:23:33 - 03-Nov-25 |
| Buy* | 2,015 | 915.40p | Ordinary |
14:59:52 - 03-Nov-25 |
| Sell* | 6,259 | 1,016.80p | Automatic Execution |
11:45:49 - 03-Nov-25 |
| Buy* | 1,886 | 1,016.80p | Automatic Execution |
11:45:49 - 03-Nov-25 |
| Buy* | 19 | 1,012.51p | Suspected BUY Trade |
08:30:33 - 03-Nov-25 |
| Buy* | 493 | 1,012.622p | Suspected BUY Trade |
08:11:39 - 03-Nov-25 |
| Buy* | 591 | 1,013.511p | Ordinary |
08:00:47 - 03-Nov-25 |
| Buy* | 4 | 1,013.80p | Suspected BUY Trade |
08:00:09 - 03-Nov-25 |
| Buy* | 148 | 1,007.882p | Suspected BUY Trade |
15:31:17 - 31-Oct-25 |
| Buy* | 352 | 1,008.00p | Suspected BUY Trade |
15:20:56 - 31-Oct-25 |
| Sell* | 1 | 1,006.60p | Negotiated Trade |
15:05:32 - 31-Oct-25 |
| Sell* | 1,322 | 1,003.467p | Ordinary |
12:09:19 - 31-Oct-25 |
| Buy* | 5 | 1,008.60p | Automatic Execution |
08:04:23 - 31-Oct-25 |
| Sell* | 2 | 998.40p | Negotiated Trade |
15:16:39 - 30-Oct-25 |
| Buy* | 28 | 998.90p | Suspected BUY Trade |
15:09:07 - 30-Oct-25 |
| Buy* | 89 | 1,002.60p | Suspected BUY Trade |
14:05:33 - 30-Oct-25 |
| Buy* | 1,001 | 998.00p | Automatic Execution |
08:30:26 - 30-Oct-25 |
| Buy* | 1,001 | 997.747p | Suspected BUY Trade |
08:30:17 - 30-Oct-25 |
| Sell* | 2,200 | 980.807p | Negotiated Trade |
08:01:15 - 30-Oct-25 |
| Buy* | 1,502 | 998.08p | Suspected BUY Trade |
08:00:34 - 30-Oct-25 |
| Buy* | 2 | 1,005.20p | Suspected BUY Trade |
15:17:22 - 29-Oct-25 |
| Sell* | 1 | 994.70p | Automatic Execution |
08:04:09 - 29-Oct-25 |
| Sell* | 15 | 992.10p | Automatic Execution |
15:39:37 - 28-Oct-25 |
| Buy* | 6 | 998.50p | Suspected BUY Trade |
15:09:13 - 28-Oct-25 |
| Buy* | 321 | 998.70p | Suspected BUY Trade |
15:03:38 - 28-Oct-25 |
| Buy* | 99 | 996.368p | Suspected BUY Trade |
14:46:26 - 28-Oct-25 |
| Buy* | 3,025 | 991.90p | Result of RFQ |
10:32:37 - 28-Oct-25 |