| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,696.444p | Suspected BUY Trade |
15:25:10 - 02-Apr-26 |
| Buy* | 1,339 | 1,687.40p | Automatic Execution |
13:54:24 - 02-Apr-26 |
| Buy* | 1 | 1,714.178p | Suspected BUY Trade |
15:10:27 - 01-Apr-26 |
| Buy* | 488 | 1,686.00p | Automatic Execution |
15:23:46 - 31-Mar-26 |
| Buy* | 46 | 1,686.00p | Automatic Execution |
15:23:46 - 31-Mar-26 |
| Sell* | 25 | 1,681.926p | Negotiated Trade |
15:17:45 - 31-Mar-26 |
| Sell* | 1,079 | 1,685.20p | Automatic Execution |
15:07:14 - 31-Mar-26 |
| Sell* | 537 | 1,686.60p | Automatic Execution |
15:04:20 - 31-Mar-26 |
| Sell* | 128 | 1,686.60p | Automatic Execution |
14:56:49 - 31-Mar-26 |
| Buy* | 154 | 1,681.60p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 357 | 1,665.00p | Automatic Execution |
08:00:37 - 31-Mar-26 |
| Buy* | 497 | 1,665.00p | Automatic Execution |
16:25:04 - 30-Mar-26 |
| Buy* | 130 | 1,665.00p | Automatic Execution |
16:24:15 - 30-Mar-26 |
| Sell* | 130 | 1,665.00p | Automatic Execution |
16:24:15 - 30-Mar-26 |
| Buy* | 129 | 1,670.80p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Unknown* | 0 | 1,661.00p | SI Trade |
16:01:48 - 27-Mar-26 |
| Sell* | 1 | 1,661.80p | Automatic Execution |
15:14:28 - 27-Mar-26 |
| Unknown* | 0 | 1,661.80p | SI Trade |
15:14:26 - 27-Mar-26 |
| Sell* | 1 | 1,661.80p | SI Trade |
15:14:14 - 27-Mar-26 |
| Sell* | 1 | 1,661.80p | Automatic Execution |
15:14:14 - 27-Mar-26 |
| Sell* | 1 | 1,663.00p | Automatic Execution |
15:10:10 - 27-Mar-26 |
| Unknown* | 0 | 1,663.00p | SI Trade |
15:10:10 - 27-Mar-26 |
| Sell* | 2 | 1,663.00p | SI Trade |
15:09:43 - 27-Mar-26 |
| Sell* | 1 | 1,663.00p | Automatic Execution |
15:09:43 - 27-Mar-26 |
| Sell* | 21 | 1,663.00p | Automatic Execution |
15:08:44 - 27-Mar-26 |
| Sell* | 27 | 1,660.983p | Negotiated Trade |
12:44:42 - 27-Mar-26 |
| Unknown* | 0 | 1,699.00p | SI Trade |
11:18:23 - 25-Mar-26 |
| Unknown* | 0 | 1,699.20p | SI Trade |
11:12:00 - 25-Mar-26 |
| Buy* | 1 | 1,699.00p | Automatic Execution |
11:12:00 - 25-Mar-26 |
| Buy* | 1 | 1,673.324p | Suspected BUY Trade |
15:10:24 - 24-Mar-26 |
| Unknown* | 0 | 1,672.80p | SI Trade |
08:52:47 - 24-Mar-26 |
| Unknown* | 0 | 1,664.40p | SI Trade |
08:50:45 - 24-Mar-26 |
| Unknown* | 0 | 1,664.40p | SI Trade |
08:50:26 - 24-Mar-26 |
| Buy* | 1 | 1,664.40p | Automatic Execution |
08:50:26 - 24-Mar-26 |
| Sell* | 182 | 1,667.87p | Negotiated Trade |
08:13:31 - 24-Mar-26 |
| Buy* | 288 | 1,668.60p | Automatic Execution |
16:12:29 - 23-Mar-26 |
| Sell* | 4,796 | 1,638.20p | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Sell* | 132 | 1,634.20p | Automatic Execution |
11:05:29 - 23-Mar-26 |
| Unknown* | 0 | 1,620.60p | SI Trade |
08:16:16 - 23-Mar-26 |
| Buy* | 1 | 1,645.286p | Suspected BUY Trade |
14:57:07 - 20-Mar-26 |
| Buy* | 1 | 1,719.28p | Suspected BUY Trade |
15:14:55 - 17-Mar-26 |
| Sell* | 1 | 1,716.332p | Negotiated Trade |
15:08:21 - 17-Mar-26 |
| Sell* | 2 | 1,707.526p | Negotiated Trade |
15:06:16 - 16-Mar-26 |
| Buy* | 1 | 1,711.856p | Suspected BUY Trade |
15:06:00 - 13-Mar-26 |
| Buy* | 585 | 1,706.939p | Suspected BUY Trade |
08:51:34 - 13-Mar-26 |
| Sell* | 27 | 1,702.144p | Negotiated Trade |
15:07:23 - 12-Mar-26 |
| Buy* | 2 | 1,730.68p | Suspected BUY Trade |
15:09:10 - 11-Mar-26 |
| Unknown* | 0 | 1,726.60p | SI Trade |
08:19:24 - 11-Mar-26 |
| Buy* | 1 | 1,726.60p | SI Trade |
08:19:20 - 11-Mar-26 |
| Buy* | 1 | 1,726.60p | Automatic Execution |
08:19:20 - 11-Mar-26 |
| Unknown* | 0 | 1,726.60p | SI Trade |
08:19:18 - 11-Mar-26 |
| Buy* | 1 | 1,726.60p | Automatic Execution |
08:19:18 - 11-Mar-26 |
| Buy* | 6 | 1,726.60p | Automatic Execution |
08:17:44 - 11-Mar-26 |
| Buy* | 1 | 1,741.868p | Suspected BUY Trade |
15:09:26 - 10-Mar-26 |
| Buy* | 28 | 1,736.239p | Suspected BUY Trade |
10:01:21 - 10-Mar-26 |
| Unknown* | 3,834 | 1,708.91739p | SI Trade Negotiated Trade |
17:32:02 - 09-Mar-26 |
| Unknown* | 1,180 | 1,713.20p | SI Trade Negotiated Trade |
17:32:02 - 09-Mar-26 |
| Unknown* | 3,834 | 1,717.4826p | SI Trade Negotiated Trade |
17:32:02 - 09-Mar-26 |
| Unknown* | 3,834 | 1,708.91739p | SI Trade |
17:32:02 - 09-Mar-26 |
| Unknown* | 1,180 | 1,713.20p | SI Trade |
17:32:02 - 09-Mar-26 |
| Unknown* | 3,834 | 1,717.4826p | SI Trade |
17:32:02 - 09-Mar-26 |
| Buy* | 1 | 1,698.256p | Suspected BUY Trade |
15:16:52 - 09-Mar-26 |
| Unknown* | 0 | 1,710.40p | SI Trade |
14:04:39 - 06-Mar-26 |
| Sell* | 1 | 1,747.144p | Negotiated Trade |
15:16:22 - 05-Mar-26 |
| Buy* | 11 | 1,758.862p | Suspected BUY Trade |
15:15:56 - 04-Mar-26 |
| Sell* | 453 | 1,759.40p | Automatic Execution |
13:12:02 - 04-Mar-26 |
| Sell* | 47 | 1,759.40p | Automatic Execution |
13:12:02 - 04-Mar-26 |
| Unknown* | 0 | 1,735.60p | SI Trade |
08:23:47 - 04-Mar-26 |
| Unknown* | 0 | 1,735.60p | SI Trade |
08:23:45 - 04-Mar-26 |
| Buy* | 1 | 1,735.60p | Automatic Execution |
08:23:45 - 04-Mar-26 |
| Buy* | 6 | 1,723.80p | Automatic Execution |
16:04:23 - 03-Mar-26 |
| Unknown* | 0 | 1,723.00p | SI Trade |
15:34:53 - 03-Mar-26 |
| Buy* | 13 | 1,731.80p | Automatic Execution |
11:53:26 - 03-Mar-26 |
| Unknown* | 0 | 1,733.80p | SI Trade |
10:26:18 - 03-Mar-26 |
| Unknown* | 0 | 1,733.80p | SI Trade |
10:24:03 - 03-Mar-26 |
| Buy* | 1 | 1,733.80p | Automatic Execution |
10:24:03 - 03-Mar-26 |
| Buy* | 5 | 1,733.80p | Automatic Execution |
10:23:51 - 03-Mar-26 |
| Buy* | 6 | 1,793.662p | Suspected BUY Trade |
15:28:09 - 02-Mar-26 |
| Sell* | 98 | 1,798.445p | Negotiated Trade |
11:19:40 - 02-Mar-26 |
| Sell* | 842 | 1,791.39p | Negotiated Trade |
11:07:31 - 02-Mar-26 |
| Unknown* | 0 | 1,809.60p | SI Trade |
09:30:15 - 02-Mar-26 |
| Buy* | 1 | 1,809.80p | SI Trade |
09:21:30 - 02-Mar-26 |
| Buy* | 1 | 1,809.80p | Automatic Execution |
09:21:30 - 02-Mar-26 |
| Unknown* | 0 | 1,809.80p | SI Trade |
09:20:33 - 02-Mar-26 |
| Buy* | 1 | 1,809.80p | Automatic Execution |
09:20:33 - 02-Mar-26 |
| Buy* | 4 | 1,810.60p | Automatic Execution |
09:20:33 - 02-Mar-26 |
| Buy* | 4 | 1,840.462p | Suspected BUY Trade |
15:10:50 - 26-Feb-26 |
| Buy* | 1 | 1,841.468p | Suspected BUY Trade |
15:01:34 - 26-Feb-26 |
| Buy* | 1 | 1,843.074p | Suspected BUY Trade |
15:08:30 - 25-Feb-26 |
| Buy* | 2 | 1,838.462p | Suspected BUY Trade |
15:13:18 - 24-Feb-26 |
| Sell* | 1 | 1,832.132p | Negotiated Trade |
15:08:16 - 23-Feb-26 |
| Sell* | 101 | 1,824.80p | Automatic Execution |
10:26:15 - 23-Feb-26 |
| Unknown* | 0 | 1,829.80p | SI Trade |
08:03:08 - 23-Feb-26 |
| Unknown* | 0 | 1,809.20p | SI Trade |
11:31:11 - 19-Feb-26 |
| Buy* | 17 | 1,809.40p | Automatic Execution |
11:29:02 - 19-Feb-26 |
| Unknown* | 0 | 1,804.80p | SI Trade |
08:33:11 - 18-Feb-26 |
| Buy* | 2 | 1,792.874p | Suspected BUY Trade |
15:11:20 - 17-Feb-26 |
| Buy* | 1 | 1,793.668p | Suspected BUY Trade |
15:09:04 - 16-Feb-26 |
| Unknown* | 0 | 1,778.80p | SI Trade |
13:15:14 - 13-Feb-26 |
| Unknown* | 0 | 1,811.20p | SI Trade |
11:56:40 - 12-Feb-26 |
| Buy* | 10 | 1,805.40p | Result of RFQ |
16:15:47 - 11-Feb-26 |
| Unknown* | 0 | 1,803.60p | SI Trade |
08:39:09 - 11-Feb-26 |
| Unknown* | 0 | 1,803.60p | SI Trade |
08:39:05 - 11-Feb-26 |
| Buy* | 1 | 1,803.60p | Automatic Execution |
08:39:05 - 11-Feb-26 |
| Unknown* | 0 | 1,803.60p | SI Trade |
08:30:35 - 11-Feb-26 |
| Unknown* | 0 | 1,802.60p | SI Trade |
08:03:08 - 11-Feb-26 |
| Buy* | 27 | 1,806.623p | Suspected BUY Trade |
10:01:04 - 10-Feb-26 |
| Unknown* | 0 | 1,799.60p | SI Trade |
08:03:48 - 10-Feb-26 |
| Sell* | 3 | 1,775.75p | Negotiated Trade |
15:13:02 - 06-Feb-26 |
| Unknown* | 0 | 1,769.00p | SI Trade |
08:03:04 - 06-Feb-26 |
| Buy* | 3 | 1,779.20p | Result of RFQ |
10:39:54 - 05-Feb-26 |
| Unknown* | 0 | 1,789.40p | SI Trade |
08:03:01 - 05-Feb-26 |
| Sell* | 1 | 1,791.932p | Negotiated Trade |
15:12:52 - 04-Feb-26 |
| Buy* | 6 | 1,797.396p | Suspected BUY Trade |
15:07:09 - 04-Feb-26 |
| Sell* | 985 | 1,789.60p | Automatic Execution |
14:14:02 - 04-Feb-26 |
| Buy* | 1 | 1,796.122p | Suspected BUY Trade |
11:58:51 - 04-Feb-26 |
| Sell* | 77 | 1,781.40p | Automatic Execution |
09:01:20 - 04-Feb-26 |
| Buy* | 9 | 1,778.868p | Suspected BUY Trade |
15:16:27 - 03-Feb-26 |
| Sell* | 117 | 1,781.60p | Automatic Execution |
14:51:15 - 03-Feb-26 |
| Buy* | 91 | 1,778.40p | Automatic Execution |
13:54:50 - 02-Feb-26 |
| Unknown* | 0 | 1,768.20p | SI Trade |
11:25:52 - 02-Feb-26 |
| Buy* | 26 | 1,766.20p | Result of RFQ |
09:24:36 - 02-Feb-26 |
| Buy* | 27 | 1,765.724p | Suspected BUY Trade |
09:01:29 - 02-Feb-26 |
| Buy* | 73 | 1,769.068p | Suspected BUY Trade |
15:14:57 - 30-Jan-26 |
| Unknown* | 0 | 1,755.60p | SI Trade |
08:03:09 - 30-Jan-26 |
| Buy* | 3,491 | 1,764.20p | Automatic Execution |
12:19:10 - 28-Jan-26 |
| Buy* | 4,068 | 1,764.00p | Automatic Execution |
12:19:10 - 28-Jan-26 |
| Buy* | 47 | 1,763.80p | Automatic Execution |
12:19:10 - 28-Jan-26 |
| Buy* | 2 | 1,763.20p | Result of RFQ |
09:35:19 - 28-Jan-26 |
| Unknown* | 0 | 1,771.20p | SI Trade |
08:03:04 - 28-Jan-26 |
| Buy* | 12 | 1,776.68p | Suspected BUY Trade |
15:14:43 - 27-Jan-26 |
| Unknown* | 0 | 1,773.60p | SI Trade |
12:26:30 - 27-Jan-26 |
| Unknown* | 0 | 1,770.80p | SI Trade |
12:00:39 - 27-Jan-26 |
| Buy* | 1 | 1,776.686p | Suspected BUY Trade |
15:14:04 - 26-Jan-26 |
| Unknown* | 0 | 1,765.60p | SI Trade |
08:04:03 - 26-Jan-26 |
| Unknown* | 0 | 1,772.60p | SI Trade |
08:03:06 - 26-Jan-26 |
| Unknown* | 0 | 1,764.20p | SI Trade |
08:03:06 - 26-Jan-26 |
| Buy* | 7 | 1,768.074p | Suspected BUY Trade |
15:11:56 - 23-Jan-26 |
| Sell* | 2 | 1,764.126p | Negotiated Trade |
15:11:15 - 23-Jan-26 |
| Sell* | 40 | 1,761.40p | Automatic Execution |
14:41:08 - 23-Jan-26 |
| Sell* | 460 | 1,761.20p | Automatic Execution |
14:41:08 - 23-Jan-26 |
| Unknown* | 0 | 1,767.80p | SI Trade |
11:01:04 - 23-Jan-26 |
| Buy* | 1 | 1,766.60p | SI Trade |
10:52:11 - 23-Jan-26 |
| Buy* | 1 | 1,767.80p | Automatic Execution |
10:52:11 - 23-Jan-26 |
| Buy* | 11 | 1,766.60p | Automatic Execution |
10:43:48 - 23-Jan-26 |
| Unknown* | 0 | 1,774.00p | SI Trade |
09:15:44 - 23-Jan-26 |
| Unknown* | 0 | 1,785.60p | SI Trade |
08:03:04 - 23-Jan-26 |
| Unknown* | 0 | 1,785.60p | SI Trade |
08:03:00 - 23-Jan-26 |
| Buy* | 1 | 1,785.60p | Automatic Execution |
08:03:00 - 23-Jan-26 |
| Unknown* | 0 | 1,771.20p | SI Trade |
13:13:10 - 22-Jan-26 |
| Buy* | 162 | 1,750.40p | Automatic Execution |
15:22:14 - 21-Jan-26 |
| Buy* | 1 | 1,750.31p | Suspected BUY Trade |
15:05:02 - 21-Jan-26 |
| Buy* | 98 | 1,732.00p | Suspected BUY Trade |
13:24:09 - 21-Jan-26 |
| Buy* | 2 | 1,741.20p | Suspected BUY Trade |
11:10:37 - 21-Jan-26 |
| Unknown* | 0 | 1,744.80p | SI Trade |
08:19:15 - 21-Jan-26 |
| Buy* | 1 | 1,739.874p | Suspected BUY Trade |
15:14:46 - 20-Jan-26 |
| Sell* | 1,225 | 1,733.155p | Negotiated Trade |
11:01:06 - 20-Jan-26 |
| Buy* | 1 | 1,739.00p | Automatic Execution |
10:47:24 - 20-Jan-26 |
| Unknown* | 0 | 1,739.00p | SI Trade |
10:47:23 - 20-Jan-26 |
| Buy* | 1 | 1,744.996p | Suspected BUY Trade |
10:00:28 - 20-Jan-26 |
| Buy* | 4 | 1,754.895p | Suspected BUY Trade |
08:02:49 - 20-Jan-26 |
| Buy* | 1 | 1,759.068p | Suspected BUY Trade |
15:05:41 - 19-Jan-26 |
| Sell* | 3 | 1,756.32p | Negotiated Trade |
15:01:53 - 19-Jan-26 |
| Buy* | 39 | 1,761.148p | Suspected BUY Trade |
14:38:14 - 19-Jan-26 |
| Buy* | 56 | 1,757.08p | Suspected BUY Trade |
11:46:19 - 19-Jan-26 |
| Unknown* | 0 | 1,756.40p | SI Trade |
10:57:20 - 19-Jan-26 |
| Unknown* | 0 | 1,766.60p | SI Trade |
08:40:32 - 19-Jan-26 |
| Buy* | 4 | 1,786.074p | Suspected BUY Trade |
15:04:20 - 16-Jan-26 |
| Buy* | 1 | 1,786.068p | Suspected BUY Trade |
15:01:04 - 16-Jan-26 |
| Sell* | 50 | 1,788.00p | Automatic Execution |
14:52:17 - 16-Jan-26 |
| Unknown* | 0 | 1,789.80p | SI Trade |
11:01:07 - 16-Jan-26 |
| Buy* | 1 | 1,789.80p | Automatic Execution |
11:00:53 - 16-Jan-26 |
| Unknown* | 0 | 1,795.80p | SI Trade |
08:11:09 - 16-Jan-26 |
| Unknown* | 0 | 1,796.00p | SI Trade |
08:09:29 - 16-Jan-26 |
| Buy* | 1 | 1,795.80p | Automatic Execution |
08:09:29 - 16-Jan-26 |
| Buy* | 345 | 1,801.20p | SI Trade |
16:25:48 - 15-Jan-26 |
| Buy* | 479 | 1,800.00p | Automatic Execution |
16:19:28 - 15-Jan-26 |
| Buy* | 102 | 1,799.00p | Automatic Execution |
14:57:53 - 15-Jan-26 |
| Buy* | 56 | 1,798.80p | Automatic Execution |
14:57:53 - 15-Jan-26 |
| Buy* | 2 | 1,790.286p | Suspected BUY Trade |
15:14:59 - 14-Jan-26 |
| Buy* | 138 | 1,790.28p | Suspected BUY Trade |
12:27:34 - 14-Jan-26 |
| Unknown* | 0 | 1,790.60p | SI Trade |
09:19:41 - 14-Jan-26 |
| Buy* | 9 | 1,786.48p | Suspected BUY Trade |
15:07:07 - 13-Jan-26 |
| Buy* | 1 | 1,782.88p | Suspected BUY Trade |
15:13:30 - 12-Jan-26 |
| Sell* | 183 | 1,776.532p | Negotiated Trade |
08:20:48 - 12-Jan-26 |
| Unknown* | 0 | 1,778.20p | SI Trade |
08:48:28 - 09-Jan-26 |
| Buy* | 1 | 1,771.20p | Automatic Execution |
08:48:28 - 09-Jan-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
13:49:44 - 08-Jan-26 |
| Buy* | 28 | 1,751.874p | Suspected BUY Trade |
10:01:02 - 08-Jan-26 |
| Sell* | 2 | 1,750.80p | SI Trade |
15:44:35 - 07-Jan-26 |
| Buy* | 1 | 1,753.874p | Suspected BUY Trade |
15:22:02 - 07-Jan-26 |
| Buy* | 2 | 1,762.00p | Suspected BUY Trade |
11:41:43 - 07-Jan-26 |
| Unknown* | 0 | 1,760.20p | SI Trade |
08:33:05 - 07-Jan-26 |
| Buy* | 4 | 1,749.966p | Suspected BUY Trade |
15:22:27 - 05-Jan-26 |
| Buy* | 1 | 1,750.596p | Suspected BUY Trade |
15:00:57 - 05-Jan-26 |
| Sell* | 4 | 1,737.314p | Negotiated Trade |
15:14:33 - 02-Jan-26 |
| Buy* | 1 | 1,740.886p | Suspected BUY Trade |
15:14:18 - 02-Jan-26 |
| Buy* | 52 | 1,734.80p | Suspected BUY Trade |
12:35:25 - 31-Dec-25 |
| Buy* | 3 | 1,731.602p | Suspected BUY Trade |
11:24:14 - 31-Dec-25 |
| Buy* | 11 | 1,726.00p | Suspected BUY Trade |
16:35:07 - 29-Dec-25 |