| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 90 | 1,542.60p | Automatic Execution |
09:02:42 - 31-Jul-25 |
| Sell* | 139 | 1,550.60p | Automatic Execution |
15:05:01 - 30-Jul-25 |
| Sell* | 139 | 1,551.60p | Automatic Execution |
15:04:01 - 30-Jul-25 |
| Sell* | 278 | 1,550.60p | Automatic Execution |
14:32:25 - 30-Jul-25 |
| Buy* | 140 | 1,530.00p | Automatic Execution |
08:33:43 - 30-Jul-25 |
| Sell* | 8,200 | 1,533.40p | Automatic Execution |
08:30:39 - 30-Jul-25 |
| Buy* | 5,621 | 1,533.40p | Automatic Execution |
08:30:39 - 30-Jul-25 |
| Sell* | 282 | 1,529.80p | Automatic Execution |
08:29:48 - 30-Jul-25 |
| Sell* | 2,178 | 1,529.60p | Automatic Execution |
08:29:48 - 30-Jul-25 |
| Buy* | 984 | 1,529.40p | Automatic Execution |
08:29:48 - 30-Jul-25 |
| Buy* | 428 | 1,529.20p | Automatic Execution |
08:29:48 - 30-Jul-25 |
| Buy* | 5,588 | 1,529.00p | Automatic Execution |
08:29:48 - 30-Jul-25 |
| Buy* | 1,412 | 1,529.00p | Automatic Execution |
08:29:48 - 30-Jul-25 |
| Buy* | 150 | 1,527.60p | Automatic Execution |
08:29:48 - 30-Jul-25 |
| Buy* | 141 | 1,527.60p | Automatic Execution |
08:29:48 - 30-Jul-25 |
| Sell* | 7,000 | 1,529.60p | Automatic Execution |
08:29:48 - 30-Jul-25 |
| Sell* | 275 | 1,527.40p | Automatic Execution |
08:29:48 - 30-Jul-25 |
| Buy* | 1 | 1,541.76p | Suspected BUY Trade |
15:55:16 - 29-Jul-25 |
| Sell* | 1 | 1,531.86p | Negotiated Trade |
15:17:40 - 29-Jul-25 |
| Sell* | 25 | 1,520.009p | Negotiated Trade |
08:44:31 - 28-Jul-25 |
| Sell* | 287 | 1,513.00p | Automatic Execution |
16:29:07 - 25-Jul-25 |
| Sell* | 2,030 | 1,513.20p | Automatic Execution |
16:29:07 - 25-Jul-25 |
| Buy* | 150 | 1,489.20p | Automatic Execution |
15:05:27 - 23-Jul-25 |
| Buy* | 148 | 1,464.60p | Automatic Execution |
15:15:26 - 22-Jul-25 |
| Buy* | 147 | 1,465.20p | Automatic Execution |
15:04:42 - 22-Jul-25 |
| Sell* | 150 | 1,451.20p | Automatic Execution |
08:20:24 - 22-Jul-25 |
| Sell* | 284 | 1,520.20p | Automatic Execution |
16:28:52 - 17-Jul-25 |
| Buy* | 142 | 1,519.00p | Automatic Execution |
15:06:57 - 17-Jul-25 |
| Buy* | 3,990 | 1,512.00p | Automatic Execution |
13:00:52 - 17-Jul-25 |
| Sell* | 10 | 1,518.00p | Automatic Execution |
13:00:00 - 17-Jul-25 |
| Sell* | 140 | 1,518.00p | Automatic Execution |
12:59:33 - 17-Jul-25 |
| Buy* | 150 | 1,520.20p | Automatic Execution |
09:00:00 - 17-Jul-25 |
| Sell* | 83 | 1,483.80p | Uncrossing Trade |
16:35:18 - 16-Jul-25 |
| Sell* | 144 | 1,499.40p | Automatic Execution |
16:16:11 - 16-Jul-25 |
| Buy* | 58 | 1,503.20p | Automatic Execution |
16:09:28 - 16-Jul-25 |
| Sell* | 143 | 1,507.20p | Automatic Execution |
15:54:08 - 16-Jul-25 |
| Sell* | 144 | 1,502.00p | Automatic Execution |
15:25:21 - 16-Jul-25 |
| Buy* | 20 | 1,515.40p | Suspected BUY Trade |
08:00:14 - 14-Jul-25 |
| Sell* | 145 | 1,475.60p | Automatic Execution |
16:19:23 - 02-Jul-25 |
| Sell* | 145 | 1,472.20p | Automatic Execution |
15:16:10 - 02-Jul-25 |
| Sell* | 150 | 1,463.60p | Automatic Execution |
14:36:05 - 02-Jul-25 |
| Buy* | 2 | 1,462.79p | Suspected BUY Trade |
08:00:32 - 02-Jul-25 |
| Sell* | 352 | 1,463.60p | Uncrossing Trade |
16:35:28 - 01-Jul-25 |
| Sell* | 1 | 1,435.54p | Negotiated Trade |
15:17:30 - 26-Jun-25 |
| Sell* | 260 | 1,440.949p | Negotiated Trade |
14:50:52 - 26-Jun-25 |
| Sell* | 109 | 1,445.40p | Automatic Execution |
14:41:42 - 24-Jun-25 |
| Sell* | 75 | 1,448.40p | Automatic Execution |
15:53:33 - 23-Jun-25 |
| Sell* | 65 | 1,454.40p | Automatic Execution |
15:26:10 - 23-Jun-25 |
| Sell* | 1,292 | 1,452.703p | Negotiated Trade |
08:01:39 - 18-Jun-25 |
| Buy* | 3 | 1,490.40p | Suspected BUY Trade |
08:00:18 - 12-Jun-25 |
| Buy* | 50 | 1,506.606p | Suspected BUY Trade |
16:28:29 - 11-Jun-25 |
| Buy* | 23 | 1,494.40p | Suspected BUY Trade |
08:00:27 - 09-Jun-25 |
| Sell* | 240 | 1,479.821p | Negotiated Trade |
09:45:35 - 05-Jun-25 |
| Sell* | 150 | 1,462.40p | Automatic Execution |
11:45:06 - 02-Jun-25 |
| Buy* | 2 | 1,454.823p | Suspected BUY Trade |
08:00:43 - 02-Jun-25 |
| Buy* | 150 | 1,481.20p | Automatic Execution |
08:37:59 - 30-May-25 |
| Sell* | 598 | 1,485.40p | Uncrossing Trade |
16:35:06 - 29-May-25 |
| Sell* | 150 | 1,490.60p | Automatic Execution |
16:23:49 - 29-May-25 |
| Sell* | 24 | 1,473.064p | Negotiated Trade |
08:00:23 - 28-May-25 |
| Sell* | 876 | 1,431.00p | Negotiated Trade |
14:16:18 - 23-May-25 |
| Buy* | 204 | 1,465.348p | Suspected BUY Trade |
08:43:02 - 23-May-25 |
| Buy* | 332 | 1,500.48p | Suspected BUY Trade |
09:19:29 - 21-May-25 |
| Sell* | 142 | 1,498.20p | Uncrossing Trade |
16:35:03 - 20-May-25 |
| Sell* | 2,000 | 1,492.00p | Automatic Execution |
14:45:36 - 20-May-25 |
| Buy* | 1,458 | 1,479.40p | Automatic Execution |
11:10:01 - 20-May-25 |
| Sell* | 142 | 1,479.40p | Automatic Execution |
11:10:01 - 20-May-25 |
| Buy* | 700 | 1,479.80p | Automatic Execution |
11:09:41 - 20-May-25 |
| Buy* | 344 | 1,451.60p | Suspected BUY Trade |
10:18:11 - 16-May-25 |
| Buy* | 827 | 1,425.40p | Automatic Execution |
16:28:55 - 15-May-25 |
| Buy* | 103 | 1,423.406p | Suspected BUY Trade |
09:13:44 - 15-May-25 |
| Sell* | 1,210 | 1,412.80p | Automatic Execution |
08:02:45 - 15-May-25 |
| Sell* | 40 | 1,414.00p | Automatic Execution |
08:02:12 - 15-May-25 |
| Sell* | 40 | 1,414.00p | Automatic Execution |
08:02:12 - 15-May-25 |
| Sell* | 40 | 1,414.00p | Automatic Execution |
08:02:12 - 15-May-25 |
| Sell* | 40 | 1,413.80p | Result of RFQ |
08:02:07 - 15-May-25 |
| Sell* | 40 | 1,414.60p | Result of RFQ |
08:02:07 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:07 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:07 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:06 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:06 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:05 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:05 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:05 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:04 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:04 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:04 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:04 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:03 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:03 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:03 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:03 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:02 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:02 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:02 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:02 - 15-May-25 |
| Sell* | 40 | 1,413.40p | Result of RFQ |
08:02:01 - 15-May-25 |
| Sell* | 40 | 1,413.40p | Result of RFQ |
08:02:01 - 15-May-25 |
| Sell* | 40 | 1,413.40p | Result of RFQ |
08:02:01 - 15-May-25 |
| Sell* | 40 | 1,413.40p | Result of RFQ |
08:02:01 - 15-May-25 |
| Sell* | 40 | 1,413.40p | Result of RFQ |
08:02:01 - 15-May-25 |
| Sell* | 40 | 1,413.40p | Result of RFQ |
08:02:00 - 15-May-25 |
| Sell* | 40 | 1,413.40p | Result of RFQ |
08:02:00 - 15-May-25 |