| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,753.50p | Suspected BUY Trade |
15:55:06 - 17-Oct-25 |
| Sell* | 36 | 1,747.30p | Negotiated Trade |
15:47:36 - 17-Oct-25 |
| Buy* | 22 | 1,752.10p | Suspected BUY Trade |
15:47:33 - 17-Oct-25 |
| Buy* | 35 | 1,750.929p | Suspected BUY Trade |
15:13:34 - 17-Oct-25 |
| Sell* | 13 | 1,747.633p | Negotiated Trade |
15:13:33 - 17-Oct-25 |
| Buy* | 12 | 1,746.692p | Suspected BUY Trade |
13:16:14 - 17-Oct-25 |
| Buy* | 10 | 1,743.60p | Automatic Execution |
12:30:41 - 17-Oct-25 |
| Sell* | 53 | 1,730.40p | Automatic Execution |
11:36:20 - 17-Oct-25 |
| Buy* | 135 | 1,735.296p | Suspected BUY Trade |
11:16:02 - 17-Oct-25 |
| Sell* | 22 | 1,756.108p | Negotiated Trade |
15:47:49 - 16-Oct-25 |
| Buy* | 93 | 1,762.496p | Suspected BUY Trade |
15:46:13 - 16-Oct-25 |
| Buy* | 220 | 1,758.57p | Suspected BUY Trade |
15:12:05 - 16-Oct-25 |
| Sell* | 1 | 1,755.41p | Negotiated Trade |
15:12:04 - 16-Oct-25 |
| Buy* | 41 | 1,758.888p | Suspected BUY Trade |
13:16:11 - 16-Oct-25 |
| Buy* | 21 | 1,761.80p | Automatic Execution |
12:24:10 - 16-Oct-25 |
| Buy* | 6 | 1,760.292p | Suspected BUY Trade |
11:46:30 - 16-Oct-25 |
| Sell* | 59 | 1,754.80p | Automatic Execution |
11:45:26 - 16-Oct-25 |
| Buy* | 555 | 1,760.288p | Suspected BUY Trade |
11:17:04 - 16-Oct-25 |
| Buy* | 1 | 1,757.688p | Suspected BUY Trade |
09:40:08 - 16-Oct-25 |
| Buy* | 1 | 1,771.90p | Suspected BUY Trade |
15:13:06 - 15-Oct-25 |
| Sell* | 4 | 1,767.75p | Negotiated Trade |
15:13:06 - 15-Oct-25 |
| Buy* | 9 | 1,768.80p | Automatic Execution |
15:08:35 - 15-Oct-25 |
| Buy* | 1 | 1,768.80p | Automatic Execution |
15:08:35 - 15-Oct-25 |
| Buy* | 78 | 1,763.20p | Automatic Execution |
12:03:27 - 15-Oct-25 |
| Sell* | 8 | 1,760.304p | Negotiated Trade |
11:16:06 - 15-Oct-25 |
| Buy* | 88 | 1,765.296p | Suspected BUY Trade |
11:15:19 - 15-Oct-25 |
| Sell* | 73 | 1,760.304p | Negotiated Trade |
08:15:26 - 15-Oct-25 |
| Buy* | 1,268 | 1,755.80p | Automatic Execution |
16:06:25 - 14-Oct-25 |
| Sell* | 1 | 1,747.38p | Negotiated Trade |
15:12:03 - 14-Oct-25 |
| Buy* | 225 | 1,751.696p | Suspected BUY Trade |
15:12:03 - 14-Oct-25 |
| Sell* | 32 | 1,741.112p | Negotiated Trade |
13:59:29 - 14-Oct-25 |
| Buy* | 237 | 1,746.696p | Suspected BUY Trade |
12:38:56 - 14-Oct-25 |
| Sell* | 196 | 1,741.21p | Negotiated Trade |
12:18:17 - 14-Oct-25 |
| Buy* | 34 | 1,743.80p | Automatic Execution |
11:51:27 - 14-Oct-25 |
| Buy* | 72 | 1,744.896p | Suspected BUY Trade |
11:46:31 - 14-Oct-25 |
| Sell* | 33 | 1,742.60p | Automatic Execution |
11:24:18 - 14-Oct-25 |
| Buy* | 127 | 1,747.696p | Suspected BUY Trade |
11:16:24 - 14-Oct-25 |
| Buy* | 1 | 1,748.096p | Suspected BUY Trade |
09:04:01 - 14-Oct-25 |
| Buy* | 23 | 1,747.096p | Suspected BUY Trade |
15:46:25 - 13-Oct-25 |
| Sell* | 75 | 1,742.104p | Negotiated Trade |
15:46:18 - 13-Oct-25 |
| Buy* | 410 | 1,744.803p | Suspected BUY Trade |
15:11:19 - 13-Oct-25 |
| Sell* | 48 | 1,740.704p | Negotiated Trade |
15:11:17 - 13-Oct-25 |
| Buy* | 28 | 1,742.085p | Suspected BUY Trade |
14:28:31 - 13-Oct-25 |
| Buy* | 57 | 1,747.80p | Automatic Execution |
12:06:33 - 13-Oct-25 |
| Sell* | 130 | 1,742.60p | Automatic Execution |
11:39:23 - 13-Oct-25 |
| Buy* | 123 | 1,747.50p | Suspected BUY Trade |
11:15:34 - 13-Oct-25 |
| Buy* | 334 | 1,754.244p | Suspected BUY Trade |
08:15:30 - 13-Oct-25 |
| Buy* | 74 | 1,774.30p | Suspected BUY Trade |
15:13:00 - 10-Oct-25 |
| Sell* | 6 | 1,769.50p | Negotiated Trade |
15:12:59 - 10-Oct-25 |
| Buy* | 126 | 1,774.00p | Suspected BUY Trade |
11:51:35 - 10-Oct-25 |
| Buy* | 17 | 1,772.00p | Automatic Execution |
11:21:22 - 10-Oct-25 |
| Buy* | 65 | 1,771.896p | Suspected BUY Trade |
11:15:50 - 10-Oct-25 |
| Sell* | 25 | 1,766.80p | Automatic Execution |
11:03:18 - 10-Oct-25 |
| Sell* | 9 | 1,767.304p | Negotiated Trade |
08:16:10 - 10-Oct-25 |
| Sell* | 1 | 1,758.008p | Negotiated Trade |
15:55:10 - 09-Oct-25 |
| Buy* | 1,281 | 1,768.20p | Automatic Execution |
15:50:37 - 09-Oct-25 |
| Sell* | 7 | 1,758.008p | Negotiated Trade |
15:48:44 - 09-Oct-25 |
| Buy* | 236 | 1,765.10p | Suspected BUY Trade |
15:10:34 - 09-Oct-25 |
| Sell* | 135 | 1,760.30p | Negotiated Trade |
15:10:33 - 09-Oct-25 |
| Sell* | 1,338 | 1,759.421p | Negotiated Trade |
15:03:47 - 09-Oct-25 |
| Buy* | 11 | 1,765.60p | Automatic Execution |
11:39:30 - 09-Oct-25 |
| Buy* | 508 | 1,765.492p | Suspected BUY Trade |
11:15:49 - 09-Oct-25 |
| Sell* | 15 | 1,760.20p | Automatic Execution |
11:15:23 - 09-Oct-25 |
| Sell* | 15 | 1,764.00p | Automatic Execution |
10:04:49 - 09-Oct-25 |
| Sell* | 1 | 1,756.30p | Negotiated Trade |
15:55:07 - 08-Oct-25 |
| Sell* | 17 | 1,754.90p | Negotiated Trade |
15:47:12 - 08-Oct-25 |
| Sell* | 968 | 1,755.225p | Negotiated Trade |
15:47:06 - 08-Oct-25 |
| Buy* | 14 | 1,759.896p | Suspected BUY Trade |
15:13:26 - 08-Oct-25 |
| Sell* | 24 | 1,754.904p | Negotiated Trade |
15:13:25 - 08-Oct-25 |
| Buy* | 34 | 1,762.40p | Automatic Execution |
11:30:25 - 08-Oct-25 |
| Buy* | 1 | 1,761.20p | Automatic Execution |
11:30:25 - 08-Oct-25 |
| Buy* | 3 | 1,761.20p | Automatic Execution |
11:30:25 - 08-Oct-25 |
| Sell* | 20 | 1,757.084p | Negotiated Trade |
11:21:54 - 08-Oct-25 |
| Buy* | 78 | 1,761.116p | Suspected BUY Trade |
11:16:33 - 08-Oct-25 |
| Sell* | 71 | 1,758.40p | Automatic Execution |
11:03:16 - 08-Oct-25 |
| Sell* | 123 | 1,756.104p | Negotiated Trade |
08:15:33 - 08-Oct-25 |
| Sell* | 23 | 1,753.304p | Negotiated Trade |
15:50:23 - 07-Oct-25 |
| Buy* | 121 | 1,758.296p | Suspected BUY Trade |
15:46:10 - 07-Oct-25 |
| Buy* | 82 | 1,762.40p | Automatic Execution |
15:18:16 - 07-Oct-25 |
| Sell* | 1 | 1,758.15p | Negotiated Trade |
15:11:46 - 07-Oct-25 |
| Buy* | 217 | 1,761.333p | Suspected BUY Trade |
15:11:46 - 07-Oct-25 |
| Buy* | 1 | 1,761.296p | Suspected BUY Trade |
11:18:26 - 07-Oct-25 |
| Sell* | 20 | 1,756.304p | Negotiated Trade |
11:15:42 - 07-Oct-25 |
| Buy* | 1 | 1,764.696p | Suspected BUY Trade |
15:55:16 - 06-Oct-25 |
| Buy* | 230 | 1,762.091p | Suspected BUY Trade |
15:13:08 - 06-Oct-25 |
| Sell* | 51 | 1,758.748p | Negotiated Trade |
15:13:07 - 06-Oct-25 |
| Sell* | 68 | 1,765.808p | Negotiated Trade |
13:15:47 - 06-Oct-25 |
| Buy* | 21 | 1,768.40p | Automatic Execution |
11:42:23 - 06-Oct-25 |
| Buy* | 202 | 1,768.496p | Suspected BUY Trade |
11:15:52 - 06-Oct-25 |
| Sell* | 100 | 1,763.40p | Automatic Execution |
11:15:39 - 06-Oct-25 |
| Buy* | 188 | 1,767.74p | Suspected BUY Trade |
15:10:56 - 03-Oct-25 |
| Sell* | 189 | 1,764.491p | Negotiated Trade |
15:10:55 - 03-Oct-25 |
| Buy* | 27 | 1,767.80p | Automatic Execution |
12:03:26 - 03-Oct-25 |
| Buy* | 12 | 1,767.696p | Suspected BUY Trade |
11:48:07 - 03-Oct-25 |
| Sell* | 7 | 1,762.704p | Negotiated Trade |
11:25:47 - 03-Oct-25 |
| Buy* | 896 | 1,767.60p | Automatic Execution |
11:17:36 - 03-Oct-25 |
| Buy* | 896 | 1,767.175p | Suspected BUY Trade |
11:15:55 - 03-Oct-25 |
| Buy* | 1 | 1,757.50p | Suspected BUY Trade |
15:55:20 - 02-Oct-25 |
| Sell* | 45 | 1,751.304p | Negotiated Trade |
15:54:07 - 02-Oct-25 |
| Buy* | 144 | 1,757.887p | Suspected BUY Trade |
15:21:40 - 02-Oct-25 |
| Sell* | 15 | 1,754.104p | Negotiated Trade |
15:21:40 - 02-Oct-25 |
| Sell* | 738 | 1,754.68p | Result of RFQ |
11:56:42 - 02-Oct-25 |
| Sell* | 738 | 1,754.242p | Negotiated Trade |
11:52:15 - 02-Oct-25 |
| Buy* | 23 | 1,758.896p | Suspected BUY Trade |
11:51:03 - 02-Oct-25 |
| Buy* | 21 | 1,759.20p | Automatic Execution |
11:45:36 - 02-Oct-25 |
| Sell* | 324 | 1,753.80p | Automatic Execution |
11:27:20 - 02-Oct-25 |
| Buy* | 441 | 1,757.696p | Suspected BUY Trade |
11:18:49 - 02-Oct-25 |
| Sell* | 282 | 1,752.704p | Negotiated Trade |
11:15:48 - 02-Oct-25 |
| Sell* | 76 | 1,753.904p | Negotiated Trade |
08:16:29 - 02-Oct-25 |
| Sell* | 19 | 1,745.904p | Negotiated Trade |
15:49:00 - 01-Oct-25 |
| Buy* | 117 | 1,753.496p | Suspected BUY Trade |
15:18:42 - 01-Oct-25 |
| Sell* | 15 | 1,748.504p | Negotiated Trade |
15:18:41 - 01-Oct-25 |
| Buy* | 49 | 1,747.00p | Automatic Execution |
12:09:36 - 01-Oct-25 |
| Sell* | 30 | 1,742.10p | Negotiated Trade |
12:08:17 - 01-Oct-25 |
| Sell* | 17 | 1,742.00p | Automatic Execution |
11:21:20 - 01-Oct-25 |
| Buy* | 6 | 1,747.096p | Suspected BUY Trade |
11:17:50 - 01-Oct-25 |
| Buy* | 142 | 1,743.292p | Suspected BUY Trade |
08:16:43 - 01-Oct-25 |
| Sell* | 1 | 1,734.90p | Negotiated Trade |
15:55:18 - 30-Sep-25 |
| Sell* | 57 | 1,736.108p | Negotiated Trade |
15:48:32 - 30-Sep-25 |
| Buy* | 4 | 1,741.292p | Suspected BUY Trade |
15:46:46 - 30-Sep-25 |
| Buy* | 150 | 1,745.863p | Suspected BUY Trade |
15:16:26 - 30-Sep-25 |
| Sell* | 6 | 1,740.104p | Negotiated Trade |
15:16:25 - 30-Sep-25 |
| Buy* | 50 | 1,745.60p | Automatic Execution |
11:39:30 - 30-Sep-25 |
| Buy* | 3 | 1,744.40p | Automatic Execution |
11:39:30 - 30-Sep-25 |
| Buy* | 3 | 1,744.40p | Automatic Execution |
11:39:30 - 30-Sep-25 |
| Buy* | 346 | 1,744.324p | Suspected BUY Trade |
11:16:00 - 30-Sep-25 |
| Sell* | 57 | 1,740.60p | Automatic Execution |
11:01:02 - 30-Sep-25 |
| Buy* | 3 | 1,744.80p | Automatic Execution |
09:26:47 - 30-Sep-25 |
| Sell* | 451 | 1,739.913p | Negotiated Trade |
09:01:05 - 30-Sep-25 |
| Sell* | 9 | 1,741.50p | Negotiated Trade |
08:15:57 - 30-Sep-25 |
| Buy* | 10 | 1,758.00p | Suspected BUY Trade |
16:35:09 - 29-Sep-25 |
| Sell* | 226 | 1,740.10p | Negotiated Trade |
15:47:07 - 29-Sep-25 |
| Buy* | 112 | 1,741.938p | Suspected BUY Trade |
15:17:52 - 29-Sep-25 |
| Sell* | 61 | 1,738.615p | Negotiated Trade |
15:17:51 - 29-Sep-25 |
| Sell* | 897 | 1,741.20p | Result of RFQ |
11:25:22 - 29-Sep-25 |
| Sell* | 897 | 1,741.225p | Negotiated Trade |
11:21:19 - 29-Sep-25 |
| Sell* | 3 | 1,740.90p | Negotiated Trade |
11:21:14 - 29-Sep-25 |
| Buy* | 356 | 1,744.496p | Suspected BUY Trade |
11:18:43 - 29-Sep-25 |
| Buy* | 17 | 1,744.60p | Automatic Execution |
11:15:39 - 29-Sep-25 |
| Sell* | 33 | 1,739.40p | Automatic Execution |
11:06:23 - 29-Sep-25 |
| Sell* | 171 | 1,731.10p | Negotiated Trade |
15:47:22 - 26-Sep-25 |
| Buy* | 22 | 1,737.053p | Suspected BUY Trade |
15:16:48 - 26-Sep-25 |
| Sell* | 21 | 1,733.672p | Negotiated Trade |
15:16:47 - 26-Sep-25 |
| Sell* | 19 | 1,731.10p | Negotiated Trade |
13:17:21 - 26-Sep-25 |
| Buy* | 37 | 1,735.896p | Suspected BUY Trade |
13:16:29 - 26-Sep-25 |
| Sell* | 49 | 1,729.60p | Automatic Execution |
11:25:41 - 26-Sep-25 |
| Buy* | 54 | 1,734.496p | Suspected BUY Trade |
11:15:16 - 26-Sep-25 |
| Buy* | 1,318 | 1,733.20p | Automatic Execution |
09:38:11 - 26-Sep-25 |
| Buy* | 74 | 1,734.304p | Suspected BUY Trade |
15:46:20 - 25-Sep-25 |
| Buy* | 318 | 1,730.952p | Suspected BUY Trade |
15:10:52 - 25-Sep-25 |
| Sell* | 79 | 1,727.85p | Negotiated Trade |
15:10:52 - 25-Sep-25 |
| Buy* | 26 | 1,732.30p | Suspected BUY Trade |
13:15:37 - 25-Sep-25 |
| Buy* | 5 | 1,732.30p | Suspected BUY Trade |
12:19:22 - 25-Sep-25 |
| Buy* | 33 | 1,733.80p | Automatic Execution |
11:30:44 - 25-Sep-25 |
| Buy* | 364 | 1,732.304p | Suspected BUY Trade |
11:19:00 - 25-Sep-25 |
| Sell* | 1,785 | 1,728.008p | Negotiated Trade |
11:15:50 - 25-Sep-25 |
| Sell* | 149 | 1,731.00p | Automatic Execution |
09:56:56 - 25-Sep-25 |
| Buy* | 6 | 1,737.70p | Suspected BUY Trade |
15:47:12 - 24-Sep-25 |
| Buy* | 21 | 1,738.321p | Suspected BUY Trade |
15:20:00 - 24-Sep-25 |
| Sell* | 2 | 1,734.95p | Negotiated Trade |
15:19:59 - 24-Sep-25 |
| Buy* | 51 | 1,734.30p | Suspected BUY Trade |
11:15:52 - 24-Sep-25 |
| Buy* | 37 | 1,732.40p | Automatic Execution |
10:30:45 - 24-Sep-25 |
| Buy* | 2 | 1,740.696p | Suspected BUY Trade |
15:11:25 - 23-Sep-25 |
| Sell* | 2 | 1,736.38p | Negotiated Trade |
15:11:25 - 23-Sep-25 |
| Sell* | 68 | 1,731.908p | Negotiated Trade |
13:22:36 - 23-Sep-25 |
| Buy* | 17 | 1,737.60p | Automatic Execution |
11:42:27 - 23-Sep-25 |
| Sell* | 19 | 1,732.40p | Automatic Execution |
11:18:49 - 23-Sep-25 |
| Buy* | 139 | 1,737.496p | Suspected BUY Trade |
11:15:44 - 23-Sep-25 |
| Buy* | 189 | 1,734.296p | Suspected BUY Trade |
15:10:58 - 22-Sep-25 |
| Sell* | 114 | 1,730.933p | Negotiated Trade |
15:10:58 - 22-Sep-25 |
| Sell* | 28 | 1,731.304p | Negotiated Trade |
13:18:00 - 22-Sep-25 |
| Buy* | 11 | 1,736.30p | Suspected BUY Trade |
11:45:28 - 22-Sep-25 |
| Sell* | 14 | 1,731.40p | Automatic Execution |
11:42:44 - 22-Sep-25 |
| Buy* | 169 | 1,734.92p | Suspected BUY Trade |
11:15:10 - 22-Sep-25 |
| Sell* | 85 | 1,734.708p | Negotiated Trade |
15:49:18 - 19-Sep-25 |
| Buy* | 12 | 1,739.892p | Suspected BUY Trade |
15:47:23 - 19-Sep-25 |
| Buy* | 15 | 1,741.087p | Suspected BUY Trade |
15:12:27 - 19-Sep-25 |
| Sell* | 16 | 1,737.556p | Negotiated Trade |
15:12:27 - 19-Sep-25 |
| Buy* | 4 | 1,740.00p | Automatic Execution |
12:57:41 - 19-Sep-25 |
| Buy* | 1 | 1,740.00p | Automatic Execution |
12:57:41 - 19-Sep-25 |
| Buy* | 38 | 1,740.20p | Automatic Execution |
11:36:34 - 19-Sep-25 |
| Buy* | 371 | 1,740.092p | Suspected BUY Trade |
11:15:45 - 19-Sep-25 |
| Sell* | 81 | 1,730.108p | Negotiated Trade |
15:50:22 - 18-Sep-25 |
| Buy* | 135 | 1,733.428p | Suspected BUY Trade |
15:13:20 - 18-Sep-25 |
| Buy* | 156 | 1,730.492p | Suspected BUY Trade |
13:16:23 - 18-Sep-25 |
| Buy* | 3 | 1,729.20p | Automatic Execution |
12:07:23 - 18-Sep-25 |
| Buy* | 1 | 1,729.20p | Automatic Execution |
12:07:23 - 18-Sep-25 |
| Buy* | 32 | 1,730.00p | Automatic Execution |
11:57:26 - 18-Sep-25 |
| Buy* | 38 | 1,731.696p | Suspected BUY Trade |
11:16:40 - 18-Sep-25 |
| Buy* | 17 | 1,729.307p | Suspected BUY Trade |
15:18:56 - 17-Sep-25 |
| Sell* | 10 | 1,724.308p | Negotiated Trade |
15:18:55 - 17-Sep-25 |
| Buy* | 200 | 1,723.037p | Suspected BUY Trade |
11:46:15 - 17-Sep-25 |
| Sell* | 200 | 1,718.20p | Negotiated Trade |
11:40:57 - 17-Sep-25 |
| Buy* | 49 | 1,724.00p | Automatic Execution |
11:36:31 - 17-Sep-25 |
| Buy* | 75 | 1,723.896p | Suspected BUY Trade |
11:15:17 - 17-Sep-25 |
| Buy* | 82 | 1,718.896p | Suspected BUY Trade |
15:46:55 - 16-Sep-25 |
| Buy* | 31 | 1,729.00p | Automatic Execution |
12:36:20 - 16-Sep-25 |
| Sell* | 43 | 1,723.40p | Automatic Execution |
11:30:43 - 16-Sep-25 |
| Buy* | 272 | 1,728.692p | Suspected BUY Trade |
11:16:19 - 16-Sep-25 |
| Sell* | 235 | 1,723.508p | Negotiated Trade |
11:15:55 - 16-Sep-25 |