| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,500 | 1,961.40p | Automatic Execution |
14:29:09 - 08-Dec-25 |
| Sell* | 3,367 | 1,961.40p | Automatic Execution |
14:28:39 - 08-Dec-25 |
| Sell* | 3,133 | 1,961.40p | Automatic Execution |
14:28:36 - 08-Dec-25 |
| Buy* | 150 | 1,961.20p | Automatic Execution |
14:25:30 - 08-Dec-25 |
| Sell* | 1,279 | 1,930.00p | Automatic Execution |
14:51:23 - 04-Dec-25 |
| Sell* | 150 | 1,939.20p | Automatic Execution |
14:38:35 - 04-Dec-25 |
| Buy* | 1,279 | 1,955.00p | Suspected BUY Trade |
13:04:04 - 04-Dec-25 |
| Buy* | 30 | 1,956.80p | Suspected BUY Trade |
08:00:16 - 03-Dec-25 |
| Buy* | 503 | 1,954.00p | Automatic Execution |
16:06:17 - 02-Dec-25 |
| Buy* | 2,660 | 1,956.00p | Automatic Execution |
15:27:04 - 02-Dec-25 |
| Buy* | 540 | 1,955.80p | Automatic Execution |
15:27:04 - 02-Dec-25 |
| Sell* | 150 | 1,956.00p | Automatic Execution |
15:27:04 - 02-Dec-25 |
| Sell* | 1,695 | 1,949.80p | Negotiated Trade |
14:32:06 - 02-Dec-25 |
| Buy* | 150 | 1,952.20p | Automatic Execution |
14:25:00 - 02-Dec-25 |
| Buy* | 51 | 1,964.60p | Automatic Execution |
10:51:44 - 02-Dec-25 |
| Buy* | 33 | 1,964.60p | Automatic Execution |
10:50:41 - 02-Dec-25 |
| Buy* | 15 | 1,964.60p | Automatic Execution |
10:24:13 - 02-Dec-25 |
| Buy* | 13 | 1,961.40p | Automatic Execution |
10:20:56 - 02-Dec-25 |
| Buy* | 33 | 1,961.40p | Automatic Execution |
10:19:51 - 02-Dec-25 |
| Buy* | 1 | 1,961.40p | Suspected BUY Trade |
10:16:59 - 02-Dec-25 |
| Buy* | 33 | 1,961.40p | Automatic Execution |
10:11:29 - 02-Dec-25 |
| Buy* | 33 | 1,961.40p | Automatic Execution |
10:08:26 - 02-Dec-25 |
| Buy* | 66 | 1,961.40p | Automatic Execution |
10:07:34 - 02-Dec-25 |
| Buy* | 66 | 1,961.40p | Automatic Execution |
10:05:48 - 02-Dec-25 |
| Buy* | 33 | 1,961.40p | Automatic Execution |
10:04:01 - 02-Dec-25 |
| Buy* | 46 | 1,960.40p | Automatic Execution |
10:03:27 - 02-Dec-25 |
| Buy* | 66 | 1,960.40p | Automatic Execution |
10:00:45 - 02-Dec-25 |
| Buy* | 33 | 1,958.20p | Automatic Execution |
09:52:30 - 02-Dec-25 |
| Buy* | 25 | 1,957.40p | Automatic Execution |
09:24:08 - 02-Dec-25 |
| Buy* | 66 | 1,957.40p | Automatic Execution |
09:23:19 - 02-Dec-25 |
| Buy* | 33 | 1,957.40p | Automatic Execution |
09:22:21 - 02-Dec-25 |
| Buy* | 33 | 1,957.40p | Automatic Execution |
09:21:38 - 02-Dec-25 |
| Buy* | 33 | 1,957.40p | Automatic Execution |
09:20:51 - 02-Dec-25 |
| Sell* | 150 | 1,952.60p | Automatic Execution |
15:33:33 - 01-Dec-25 |
| Sell* | 150 | 1,952.40p | Automatic Execution |
15:32:02 - 01-Dec-25 |
| Sell* | 150 | 1,948.40p | Automatic Execution |
15:23:42 - 01-Dec-25 |
| Sell* | 111 | 1,957.00p | Automatic Execution |
15:05:08 - 01-Dec-25 |
| Sell* | 1,018 | 1,962.20p | Negotiated Trade |
14:32:24 - 01-Dec-25 |
| Sell* | 150 | 1,967.80p | Automatic Execution |
14:28:48 - 01-Dec-25 |
| Sell* | 90 | 1,978.40p | Automatic Execution |
15:51:38 - 28-Nov-25 |
| Buy* | 531 | 1,997.40p | Automatic Execution |
11:03:23 - 28-Nov-25 |
| Buy* | 109 | 1,997.20p | Automatic Execution |
11:03:23 - 28-Nov-25 |
| Sell* | 49 | 1,976.60p | Automatic Execution |
15:42:09 - 26-Nov-25 |
| Sell* | 49 | 1,977.60p | Automatic Execution |
15:06:34 - 26-Nov-25 |
| Buy* | 27 | 1,994.40p | Automatic Execution |
10:53:52 - 26-Nov-25 |
| Buy* | 150 | 1,993.80p | Automatic Execution |
10:53:52 - 26-Nov-25 |
| Buy* | 291 | 1,993.00p | Automatic Execution |
10:53:52 - 26-Nov-25 |
| Buy* | 25 | 1,976.00p | Automatic Execution |
15:46:37 - 25-Nov-25 |
| Buy* | 150 | 1,952.20p | Automatic Execution |
15:15:36 - 24-Nov-25 |
| Sell* | 53 | 1,853.00p | Uncrossing Trade |
16:35:12 - 18-Nov-25 |
| Sell* | 248 | 1,846.80p | Automatic Execution |
15:21:28 - 18-Nov-25 |
| Sell* | 53 | 1,848.40p | Automatic Execution |
15:21:28 - 18-Nov-25 |
| Sell* | 150 | 1,848.40p | Automatic Execution |
15:21:28 - 18-Nov-25 |
| Sell* | 52 | 1,872.00p | Uncrossing Trade |
16:35:20 - 17-Nov-25 |
| Sell* | 52 | 1,875.20p | Automatic Execution |
15:59:25 - 17-Nov-25 |
| Sell* | 52 | 1,860.60p | Uncrossing Trade |
16:35:00 - 14-Nov-25 |
| Sell* | 53 | 1,848.00p | Automatic Execution |
15:31:39 - 14-Nov-25 |
| Buy* | 150 | 1,845.60p | Automatic Execution |
14:46:41 - 14-Nov-25 |
| Buy* | 1 | 1,869.20p | Automatic Execution |
08:04:01 - 14-Nov-25 |
| Sell* | 27 | 1,887.80p | Uncrossing Trade |
08:00:18 - 13-Nov-25 |
| Sell* | 315 | 1,852.40p | Uncrossing Trade |
16:35:11 - 11-Nov-25 |
| Sell* | 150 | 1,815.60p | Automatic Execution |
15:38:38 - 10-Nov-25 |
| Sell* | 120 | 1,824.80p | Automatic Execution |
15:14:54 - 10-Nov-25 |
| Buy* | 150 | 1,830.80p | Automatic Execution |
14:46:31 - 10-Nov-25 |
| Sell* | 195 | 1,810.40p | Result of RFQ |
13:12:46 - 07-Nov-25 |
| Sell* | 195 | 1,809.412p | Negotiated Trade |
12:53:41 - 07-Nov-25 |
| Sell* | 220 | 1,813.306p | Negotiated Trade |
12:31:47 - 07-Nov-25 |
| Sell* | 121 | 1,823.60p | Uncrossing Trade |
16:35:14 - 05-Nov-25 |
| Sell* | 121 | 1,818.60p | Automatic Execution |
15:29:36 - 05-Nov-25 |
| Buy* | 1 | 1,806.80p | Suspected BUY Trade |
08:00:43 - 03-Nov-25 |
| Buy* | 558 | 1,783.80p | Automatic Execution |
16:28:55 - 31-Oct-25 |
| Sell* | 90 | 1,761.59p | SI Trade |
14:09:52 - 30-Oct-25 |
| Buy* | 1 | 1,756.85p | Suspected BUY Trade |
15:55:17 - 28-Oct-25 |
| Sell* | 1 | 1,756.37p | Negotiated Trade |
15:11:09 - 28-Oct-25 |
| Sell* | 92 | 1,762.00p | Automatic Execution |
13:35:14 - 27-Oct-25 |
| Sell* | 124 | 1,761.20p | Automatic Execution |
13:35:09 - 27-Oct-25 |
| Sell* | 106 | 1,761.20p | Automatic Execution |
13:35:09 - 27-Oct-25 |
| Sell* | 73 | 1,761.20p | Automatic Execution |
13:35:09 - 27-Oct-25 |
| Sell* | 55 | 1,761.20p | Automatic Execution |
13:35:09 - 27-Oct-25 |
| Sell* | 55 | 1,761.20p | Automatic Execution |
13:35:08 - 27-Oct-25 |
| Sell* | 55 | 1,760.60p | Automatic Execution |
13:35:04 - 27-Oct-25 |
| Sell* | 150 | 1,762.20p | Automatic Execution |
13:33:43 - 27-Oct-25 |
| Sell* | 55 | 1,762.40p | Automatic Execution |
13:33:43 - 27-Oct-25 |
| Buy* | 150 | 1,748.20p | Automatic Execution |
13:32:10 - 24-Oct-25 |
| Buy* | 227 | 1,757.321p | SI Trade |
13:31:25 - 24-Oct-25 |
| Buy* | 57 | 1,720.20p | Automatic Execution |
15:18:50 - 23-Oct-25 |
| Buy* | 577 | 1,730.063p | Suspected BUY Trade |
08:15:36 - 23-Oct-25 |
| Sell* | 255 | 1,733.60p | Automatic Execution |
16:28:45 - 20-Oct-25 |
| Sell* | 570 | 1,715.00p | Automatic Execution |
15:05:18 - 20-Oct-25 |
| Buy* | 874 | 1,717.60p | Automatic Execution |
12:29:53 - 20-Oct-25 |
| Buy* | 377 | 1,717.60p | Automatic Execution |
12:29:53 - 20-Oct-25 |
| Buy* | 494 | 1,717.60p | Automatic Execution |
12:29:53 - 20-Oct-25 |
| Sell* | 825 | 1,717.40p | Automatic Execution |
12:29:53 - 20-Oct-25 |
| Buy* | 871 | 1,716.80p | Automatic Execution |
12:29:53 - 20-Oct-25 |
| Buy* | 606 | 1,716.60p | Automatic Execution |
12:29:53 - 20-Oct-25 |
| Buy* | 255 | 1,715.60p | Automatic Execution |
12:29:53 - 20-Oct-25 |
| Buy* | 150 | 1,715.60p | Automatic Execution |
12:29:53 - 20-Oct-25 |
| Buy* | 874 | 1,717.60p | Automatic Execution |
12:29:53 - 20-Oct-25 |
| Sell* | 62 | 1,710.637p | Negotiated Trade |
10:32:45 - 20-Oct-25 |
| Sell* | 200 | 1,711.592p | Negotiated Trade |
14:46:17 - 17-Oct-25 |
| Sell* | 128 | 1,687.40p | Automatic Execution |
15:22:15 - 13-Oct-25 |
| Sell* | 99 | 1,687.74p | Negotiated Trade |
08:19:25 - 13-Oct-25 |
| Sell* | 127 | 1,706.60p | Automatic Execution |
16:29:23 - 07-Oct-25 |
| Buy* | 251 | 1,724.80p | Automatic Execution |
14:47:02 - 07-Oct-25 |
| Sell* | 3,700 | 1,726.00p | Automatic Execution |
08:00:16 - 07-Oct-25 |
| Sell* | 3,575 | 1,726.00p | Uncrossing Trade |
08:00:16 - 07-Oct-25 |
| Buy* | 721 | 1,715.00p | Automatic Execution |
16:20:21 - 06-Oct-25 |
| Sell* | 126 | 1,716.20p | Automatic Execution |
15:40:21 - 06-Oct-25 |
| Sell* | 126 | 1,715.20p | Automatic Execution |
15:07:20 - 06-Oct-25 |
| Buy* | 127 | 1,709.40p | Automatic Execution |
16:28:57 - 03-Oct-25 |
| Sell* | 150 | 1,707.40p | Automatic Execution |
16:23:29 - 03-Oct-25 |
| Sell* | 127 | 1,708.00p | Automatic Execution |
16:23:29 - 03-Oct-25 |
| Sell* | 398 | 1,719.40p | Automatic Execution |
15:51:17 - 03-Oct-25 |
| Sell* | 309 | 1,698.00p | Negotiated Trade |
14:33:35 - 02-Oct-25 |
| Sell* | 440 | 1,694.482p | SI Trade |
10:30:57 - 02-Oct-25 |
| Buy* | 2 | 1,693.40p | Suspected BUY Trade |
08:01:08 - 02-Oct-25 |
| Buy* | 131 | 1,653.40p | Automatic Execution |
14:36:16 - 01-Oct-25 |
| Buy* | 133 | 1,628.40p | Automatic Execution |
08:29:42 - 01-Oct-25 |
| Sell* | 536 | 1,615.60p | Automatic Execution |
16:28:47 - 30-Sep-25 |
| Buy* | 134 | 1,628.40p | Automatic Execution |
15:16:14 - 30-Sep-25 |
| Buy* | 134 | 1,628.40p | Automatic Execution |
15:00:35 - 30-Sep-25 |
| Buy* | 134 | 1,623.40p | Automatic Execution |
14:56:10 - 30-Sep-25 |
| Buy* | 134 | 1,621.80p | Automatic Execution |
14:33:28 - 30-Sep-25 |
| Sell* | 100 | 1,610.332p | Negotiated Trade |
08:36:23 - 30-Sep-25 |
| Buy* | 1 | 1,599.19p | Suspected BUY Trade |
15:55:12 - 26-Sep-25 |
| Sell* | 1 | 1,594.48p | Negotiated Trade |
15:17:27 - 26-Sep-25 |
| Sell* | 59 | 1,636.80p | Uncrossing Trade |
16:35:28 - 23-Sep-25 |
| Sell* | 141 | 1,635.40p | Negotiated Trade |
15:48:32 - 23-Sep-25 |
| Sell* | 550 | 1,629.40p | Negotiated Trade |
14:22:25 - 23-Sep-25 |
| Sell* | 2,671 | 1,643.40p | Uncrossing Trade |
16:35:23 - 22-Sep-25 |
| Buy* | 236 | 1,644.60p | Automatic Execution |
16:17:28 - 22-Sep-25 |
| Sell* | 595 | 1,644.60p | Automatic Execution |
16:17:28 - 22-Sep-25 |
| Sell* | 597 | 1,638.80p | Automatic Execution |
08:09:13 - 22-Sep-25 |
| Sell* | 5,385 | 1,638.80p | Automatic Execution |
08:09:13 - 22-Sep-25 |
| Sell* | 406 | 1,625.00p | Negotiated Trade |
08:01:25 - 22-Sep-25 |
| Sell* | 60 | 1,592.60p | Uncrossing Trade |
16:35:22 - 17-Sep-25 |
| Sell* | 60 | 1,589.00p | Automatic Execution |
15:44:18 - 17-Sep-25 |
| Sell* | 550 | 1,579.566p | Negotiated Trade |
09:13:53 - 16-Sep-25 |
| Sell* | 315 | 1,574.80p | Negotiated Trade |
08:00:30 - 15-Sep-25 |
| Sell* | 315 | 1,601.195p | SI Trade |
08:00:25 - 10-Sep-25 |
| Buy* | 7,150 | 1,606.20p | Suspected BUY Trade |
08:00:21 - 10-Sep-25 |
| Sell* | 408 | 1,600.80p | Uncrossing Trade |
16:35:26 - 09-Sep-25 |
| Sell* | 136 | 1,589.80p | Automatic Execution |
15:16:40 - 04-Sep-25 |
| Sell* | 136 | 1,590.40p | Automatic Execution |
15:08:29 - 04-Sep-25 |
| Sell* | 136 | 1,592.20p | Automatic Execution |
15:07:04 - 04-Sep-25 |
| Buy* | 312 | 1,599.318p | SI Trade |
08:00:10 - 03-Sep-25 |
| Sell* | 7,000 | 1,605.60p | Automatic Execution |
13:21:35 - 02-Sep-25 |
| Sell* | 950 | 1,605.80p | Automatic Execution |
13:21:35 - 02-Sep-25 |
| Buy* | 1,100 | 1,605.60p | Automatic Execution |
13:21:35 - 02-Sep-25 |
| Sell* | 950 | 1,605.60p | Automatic Execution |
13:21:35 - 02-Sep-25 |
| Sell* | 150 | 1,608.60p | Automatic Execution |
13:19:59 - 02-Sep-25 |
| Sell* | 137 | 1,583.40p | Automatic Execution |
12:02:34 - 02-Sep-25 |
| Sell* | 150 | 1,583.40p | Automatic Execution |
12:02:34 - 02-Sep-25 |
| Sell* | 150 | 1,575.20p | Automatic Execution |
09:05:19 - 02-Sep-25 |
| Buy* | 137 | 1,570.20p | Automatic Execution |
09:00:00 - 02-Sep-25 |
| Buy* | 150 | 1,569.20p | Automatic Execution |
08:28:57 - 02-Sep-25 |
| Buy* | 2 | 1,564.80p | Suspected BUY Trade |
08:00:21 - 02-Sep-25 |
| Sell* | 450 | 1,556.719p | Negotiated Trade |
15:25:34 - 28-Aug-25 |
| Buy* | 626 | 1,561.00p | Automatic Execution |
16:28:48 - 27-Aug-25 |
| Sell* | 103 | 1,555.00p | Automatic Execution |
15:49:59 - 26-Aug-25 |
| Sell* | 139 | 1,555.60p | Automatic Execution |
15:45:53 - 26-Aug-25 |
| Sell* | 119 | 1,557.00p | Automatic Execution |
15:42:09 - 26-Aug-25 |
| Sell* | 82 | 1,555.80p | Automatic Execution |
15:32:30 - 26-Aug-25 |
| Sell* | 61 | 1,557.20p | Automatic Execution |
15:27:01 - 26-Aug-25 |
| Sell* | 61 | 1,558.60p | Automatic Execution |
15:22:07 - 26-Aug-25 |
| Sell* | 61 | 1,559.80p | Automatic Execution |
15:19:56 - 26-Aug-25 |
| Buy* | 150 | 1,552.40p | Automatic Execution |
09:22:55 - 26-Aug-25 |
| Sell* | 150 | 1,582.40p | Automatic Execution |
16:29:20 - 21-Aug-25 |
| Sell* | 320 | 1,576.935p | SI Trade |
15:28:24 - 21-Aug-25 |
| Buy* | 320 | 1,572.696p | SI Trade |
13:20:46 - 21-Aug-25 |
| Buy* | 3,295 | 1,570.40p | Suspected BUY Trade |
16:35:11 - 20-Aug-25 |
| Sell* | 138 | 1,564.80p | Automatic Execution |
15:32:31 - 20-Aug-25 |
| Sell* | 114 | 1,566.60p | Automatic Execution |
15:27:42 - 20-Aug-25 |
| Sell* | 79 | 1,567.80p | Automatic Execution |
15:27:31 - 20-Aug-25 |
| Sell* | 54 | 1,570.80p | Automatic Execution |
15:22:31 - 20-Aug-25 |
| Sell* | 61 | 1,571.40p | Automatic Execution |
15:16:28 - 20-Aug-25 |
| Sell* | 61 | 1,573.20p | Automatic Execution |
15:14:19 - 20-Aug-25 |
| Sell* | 274 | 1,573.20p | Automatic Execution |
15:09:35 - 20-Aug-25 |
| Buy* | 657 | 1,574.40p | Automatic Execution |
08:05:40 - 20-Aug-25 |
| Buy* | 137 | 1,574.20p | Automatic Execution |
08:05:40 - 20-Aug-25 |
| Buy* | 137 | 1,573.20p | Automatic Execution |
08:04:58 - 20-Aug-25 |
| Buy* | 3,282 | 1,506.20p | Automatic Execution |
15:07:44 - 11-Aug-25 |
| Buy* | 862 | 1,504.60p | Automatic Execution |
15:06:44 - 11-Aug-25 |
| Buy* | 2,039 | 1,504.60p | Automatic Execution |
15:04:48 - 11-Aug-25 |
| Buy* | 2,027 | 1,503.40p | Automatic Execution |
15:03:48 - 11-Aug-25 |
| Buy* | 2,072 | 1,504.00p | Automatic Execution |
15:02:45 - 11-Aug-25 |
| Buy* | 682 | 1,497.80p | Automatic Execution |
14:34:15 - 11-Aug-25 |
| Buy* | 502 | 1,493.20p | Automatic Execution |
08:23:23 - 11-Aug-25 |
| Sell* | 1,427 | 1,493.40p | Automatic Execution |
08:23:23 - 11-Aug-25 |
| Sell* | 5,573 | 1,493.40p | Automatic Execution |
08:23:23 - 11-Aug-25 |
| Sell* | 989 | 1,494.20p | Automatic Execution |
08:23:23 - 11-Aug-25 |
| Sell* | 438 | 1,494.40p | Automatic Execution |
08:23:23 - 11-Aug-25 |
| Sell* | 145 | 1,494.60p | Automatic Execution |
08:23:23 - 11-Aug-25 |
| Sell* | 150 | 1,494.60p | Automatic Execution |
08:23:23 - 11-Aug-25 |
| Buy* | 23 | 1,496.00p | Suspected BUY Trade |
13:34:01 - 07-Aug-25 |
| Sell* | 150 | 1,525.80p | Automatic Execution |
08:19:52 - 05-Aug-25 |
| Buy* | 2 | 1,526.159p | Suspected BUY Trade |
08:00:58 - 04-Aug-25 |
| Sell* | 150 | 1,560.60p | Automatic Execution |
15:42:49 - 31-Jul-25 |
| Sell* | 129 | 1,531.00p | Automatic Execution |
09:03:17 - 31-Jul-25 |
| Sell* | 141 | 1,531.20p | Automatic Execution |
09:03:17 - 31-Jul-25 |