| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 82 | 1,632.60p | Automatic Execution |
16:27:23 - 19-Sep-25 |
| Unknown* | 0 | 1,643.60p | SI Trade |
09:31:34 - 19-Sep-25 |
| Unknown* | 0 | 1,637.40p | SI Trade |
08:03:17 - 19-Sep-25 |
| Buy* | 1 | 1,637.40p | Automatic Execution |
08:03:05 - 19-Sep-25 |
| Unknown* | 0 | 1,637.40p | SI Trade |
08:03:04 - 19-Sep-25 |
| Sell* | 150 | 1,630.60p | Result of RFQ |
15:05:59 - 18-Sep-25 |
| Unknown* | 0 | 1,631.40p | SI Trade |
11:57:31 - 18-Sep-25 |
| Buy* | 1,019 | 1,613.80p | Automatic Execution |
16:27:34 - 17-Sep-25 |
| Buy* | 5 | 1,617.60p | Suspected BUY Trade |
15:01:53 - 17-Sep-25 |
| Buy* | 2 | 1,614.60p | Suspected BUY Trade |
11:11:09 - 17-Sep-25 |
| Buy* | 98 | 1,614.60p | Suspected BUY Trade |
10:22:31 - 17-Sep-25 |
| Unknown* | 0 | 1,618.20p | SI Trade |
08:42:27 - 17-Sep-25 |
| Unknown* | 0 | 1,617.00p | SI Trade |
08:15:31 - 17-Sep-25 |
| Buy* | 730 | 1,615.704p | Suspected BUY Trade |
16:24:03 - 16-Sep-25 |
| Unknown* | 0 | 1,621.60p | SI Trade |
15:26:02 - 16-Sep-25 |
| Buy* | 1 | 1,621.286p | Suspected BUY Trade |
15:06:55 - 16-Sep-25 |
| Unknown* | 0 | 1,629.60p | SI Trade |
11:29:38 - 16-Sep-25 |
| Buy* | 32 | 1,634.00p | Automatic Execution |
15:30:01 - 15-Sep-25 |
| Buy* | 1 | 1,635.692p | Suspected BUY Trade |
15:22:53 - 15-Sep-25 |
| Buy* | 150 | 1,624.00p | Result of RFQ |
15:40:11 - 11-Sep-25 |
| Unknown* | 0 | 1,625.40p | SI Trade |
13:46:55 - 11-Sep-25 |
| Unknown* | 0 | 1,622.40p | SI Trade |
10:38:31 - 11-Sep-25 |
| Sell* | 1 | 1,619.866p | Negotiated Trade |
15:10:43 - 10-Sep-25 |
| Buy* | 8 | 1,620.322p | Suspected BUY Trade |
15:13:54 - 09-Sep-25 |
| Sell* | 1 | 1,617.102p | Negotiated Trade |
15:10:22 - 09-Sep-25 |
| Unknown* | 0 | 1,624.20p | SI Trade |
13:18:30 - 09-Sep-25 |
| Unknown* | 0 | 1,623.40p | SI Trade |
11:30:34 - 09-Sep-25 |
| Unknown* | 0 | 1,625.00p | SI Trade |
11:30:25 - 09-Sep-25 |
| Buy* | 1 | 1,623.40p | Automatic Execution |
11:30:25 - 09-Sep-25 |
| Buy* | 32 | 1,617.91p | Suspected BUY Trade |
10:01:06 - 09-Sep-25 |
| Unknown* | 0 | 1,626.00p | SI Trade |
08:00:36 - 09-Sep-25 |
| Unknown* | 0 | 1,619.00p | SI Trade |
15:43:43 - 08-Sep-25 |
| Buy* | 1 | 1,616.928p | Suspected BUY Trade |
15:16:21 - 08-Sep-25 |
| Buy* | 2 | 1,614.098p | Suspected BUY Trade |
15:17:56 - 05-Sep-25 |
| Sell* | 79 | 1,616.80p | Automatic Execution |
14:20:21 - 05-Sep-25 |
| Sell* | 14 | 1,616.80p | Automatic Execution |
14:17:07 - 05-Sep-25 |
| Sell* | 59 | 1,617.00p | Automatic Execution |
14:14:25 - 05-Sep-25 |
| Unknown* | 0 | 1,618.20p | SI Trade |
10:29:24 - 05-Sep-25 |
| Unknown* | 0 | 1,614.60p | SI Trade |
09:37:20 - 05-Sep-25 |
| Unknown* | 0 | 1,614.60p | SI Trade |
09:36:37 - 05-Sep-25 |
| Buy* | 256 | 1,612.60p | Automatic Execution |
14:36:31 - 04-Sep-25 |
| Sell* | 22 | 1,607.60p | Automatic Execution |
14:37:23 - 03-Sep-25 |
| Buy* | 186 | 1,606.60p | Suspected BUY Trade |
14:21:20 - 03-Sep-25 |
| Unknown* | 0 | 1,611.20p | SI Trade |
10:40:20 - 03-Sep-25 |
| Unknown* | 0 | 1,607.80p | SI Trade |
08:13:18 - 03-Sep-25 |
| Unknown* | 0 | 1,606.40p | SI Trade |
13:22:34 - 02-Sep-25 |
| Unknown* | 0 | 1,606.40p | SI Trade |
13:22:29 - 02-Sep-25 |
| Buy* | 1 | 1,606.40p | Automatic Execution |
13:22:29 - 02-Sep-25 |
| Unknown* | 0 | 1,615.40p | SI Trade |
10:13:43 - 02-Sep-25 |
| Buy* | 543 | 1,621.60p | Automatic Execution |
12:29:46 - 01-Sep-25 |
| Buy* | 42 | 1,621.40p | Automatic Execution |
12:29:46 - 01-Sep-25 |
| Sell* | 4 | 1,620.60p | Automatic Execution |
09:18:58 - 01-Sep-25 |
| Sell* | 8 | 1,623.40p | Automatic Execution |
15:42:25 - 29-Aug-25 |
| Buy* | 576 | 1,621.20p | Automatic Execution |
15:22:36 - 29-Aug-25 |
| Sell* | 1 | 1,621.32p | Negotiated Trade |
15:15:32 - 29-Aug-25 |
| Unknown* | 0 | 1,624.40p | SI Trade |
09:58:03 - 29-Aug-25 |
| Unknown* | 0 | 1,635.60p | SI Trade |
16:05:49 - 28-Aug-25 |
| Sell* | 2 | 1,630.20p | Automatic Execution |
11:33:25 - 28-Aug-25 |
| Unknown* | 0 | 1,641.60p | SI Trade |
08:00:31 - 28-Aug-25 |
| Sell* | 46 | 1,625.00p | Negotiated Trade |
15:59:01 - 27-Aug-25 |
| Buy* | 22 | 1,631.00p | Automatic Execution |
15:10:26 - 27-Aug-25 |
| Unknown* | 0 | 1,629.20p | SI Trade |
10:56:28 - 27-Aug-25 |
| Unknown* | 0 | 1,630.00p | SI Trade |
10:55:40 - 27-Aug-25 |
| Buy* | 1 | 1,630.00p | Automatic Execution |
10:55:40 - 27-Aug-25 |
| Buy* | 1 | 1,630.00p | Automatic Execution |
10:48:12 - 27-Aug-25 |
| Unknown* | 0 | 1,634.60p | SI Trade |
08:15:25 - 27-Aug-25 |
| Unknown* | 0 | 1,638.80p | SI Trade |
08:00:31 - 27-Aug-25 |
| Buy* | 1 | 1,638.88p | Suspected BUY Trade |
15:28:54 - 26-Aug-25 |
| Unknown* | 0 | 1,637.80p | SI Trade |
13:29:02 - 26-Aug-25 |
| Buy* | 1 | 1,638.00p | Automatic Execution |
13:26:59 - 26-Aug-25 |
| Unknown* | 0 | 1,636.80p | SI Trade |
13:26:59 - 26-Aug-25 |
| Unknown* | 0 | 1,634.20p | SI Trade |
10:29:05 - 26-Aug-25 |
| Unknown* | 0 | 1,644.20p | SI Trade |
08:03:57 - 26-Aug-25 |
| Buy* | 1 | 1,644.20p | Automatic Execution |
08:03:57 - 26-Aug-25 |
| Buy* | 1 | 1,644.40p | Automatic Execution |
08:03:57 - 26-Aug-25 |
| Unknown* | 0 | 1,644.20p | SI Trade |
08:03:57 - 26-Aug-25 |
| Unknown* | 0 | 1,644.40p | SI Trade |
08:02:46 - 26-Aug-25 |
| Unknown* | 0 | 1,636.60p | SI Trade |
08:00:33 - 26-Aug-25 |
| Unknown* | 0 | 1,636.80p | SI Trade |
08:00:33 - 26-Aug-25 |
| Unknown* | 0 | 1,636.80p | SI Trade |
08:00:33 - 26-Aug-25 |
| Buy* | 1 | 1,636.60p | Automatic Execution |
08:00:33 - 26-Aug-25 |
| Buy* | 4 | 1,637.00p | Automatic Execution |
08:00:31 - 26-Aug-25 |
| Buy* | 1 | 1,646.08p | Suspected BUY Trade |
15:18:19 - 19-Aug-25 |
| Buy* | 3 | 1,639.274p | Suspected BUY Trade |
10:01:21 - 19-Aug-25 |
| Buy* | 6 | 1,639.274p | Suspected BUY Trade |
10:01:15 - 19-Aug-25 |
| Buy* | 1 | 1,625.692p | Suspected BUY Trade |
15:16:38 - 18-Aug-25 |
| Sell* | 2,282 | 1,616.40p | Automatic Execution |
08:03:02 - 14-Aug-25 |
| Sell* | 133 | 1,616.60p | Automatic Execution |
08:03:02 - 14-Aug-25 |
| Buy* | 10 | 1,613.952p | Suspected BUY Trade |
15:07:47 - 13-Aug-25 |
| Buy* | 30 | 1,598.60p | Automatic Execution |
15:26:44 - 12-Aug-25 |
| Buy* | 1,016 | 1,607.60p | Automatic Execution |
13:47:53 - 12-Aug-25 |
| Buy* | 74 | 1,607.40p | Automatic Execution |
13:47:53 - 12-Aug-25 |
| Buy* | 1,975 | 1,607.60p | Automatic Execution |
13:47:53 - 12-Aug-25 |
| Buy* | 63 | 1,604.00p | Automatic Execution |
13:46:28 - 12-Aug-25 |
| Unknown* | 0 | 1,598.80p | SI Trade |
13:26:34 - 12-Aug-25 |
| Unknown* | 0 | 1,599.00p | SI Trade |
13:26:31 - 12-Aug-25 |
| Buy* | 1 | 1,598.80p | Automatic Execution |
13:26:31 - 12-Aug-25 |
| Buy* | 1 | 1,597.80p | Automatic Execution |
12:47:48 - 12-Aug-25 |
| Buy* | 3,127 | 1,597.686p | Suspected BUY Trade |
11:46:03 - 12-Aug-25 |
| Unknown* | 0 | 1,603.40p | SI Trade |
10:06:44 - 12-Aug-25 |
| Buy* | 1 | 1,604.292p | Suspected BUY Trade |
15:26:37 - 11-Aug-25 |
| Buy* | 1,417 | 1,604.80p | Automatic Execution |
10:09:52 - 08-Aug-25 |
| Buy* | 51 | 1,604.80p | Automatic Execution |
10:09:52 - 08-Aug-25 |
| Buy* | 32 | 1,603.492p | Suspected BUY Trade |
10:01:41 - 08-Aug-25 |
| Buy* | 807 | 1,606.486p | Suspected BUY Trade |
09:15:47 - 08-Aug-25 |
| Buy* | 1 | 1,600.892p | Suspected BUY Trade |
15:16:45 - 07-Aug-25 |
| Buy* | 628 | 1,587.098p | Suspected BUY Trade |
08:19:09 - 07-Aug-25 |
| Sell* | 424 | 1,580.40p | Automatic Execution |
11:22:15 - 06-Aug-25 |
| Sell* | 2,379 | 1,580.60p | Automatic Execution |
11:22:03 - 06-Aug-25 |
| Sell* | 75 | 1,580.60p | Automatic Execution |
11:22:03 - 06-Aug-25 |
| Sell* | 2,500 | 1,578.446p | Negotiated Trade |
10:05:58 - 06-Aug-25 |
| Unknown* | 0 | 1,562.80p | SI Trade |
15:01:57 - 01-Aug-25 |
| Unknown* | 0 | 1,565.40p | SI Trade |
13:29:01 - 01-Aug-25 |
| Buy* | 1 | 1,565.60p | Automatic Execution |
13:27:37 - 01-Aug-25 |
| Unknown* | 0 | 1,565.80p | SI Trade |
13:27:36 - 01-Aug-25 |
| Unknown* | 0 | 1,570.40p | SI Trade |
10:28:07 - 01-Aug-25 |
| Unknown* | 0 | 1,570.40p | SI Trade |
10:27:26 - 01-Aug-25 |
| Buy* | 1 | 1,570.20p | Automatic Execution |
10:27:26 - 01-Aug-25 |
| Buy* | 1 | 1,569.00p | Automatic Execution |
10:27:11 - 01-Aug-25 |
| Unknown* | 0 | 1,575.80p | SI Trade |
08:03:05 - 01-Aug-25 |
| Sell* | 1 | 1,596.908p | Negotiated Trade |
15:11:47 - 31-Jul-25 |
| Sell* | 10 | 1,595.80p | Automatic Execution |
14:46:24 - 31-Jul-25 |
| Sell* | 375 | 1,602.702p | Negotiated Trade |
13:10:10 - 31-Jul-25 |
| Sell* | 3 | 1,606.914p | Negotiated Trade |
15:13:24 - 30-Jul-25 |
| Sell* | 20 | 1,609.60p | Automatic Execution |
11:05:20 - 30-Jul-25 |
| Buy* | 1 | 1,607.692p | Suspected BUY Trade |
15:15:18 - 29-Jul-25 |
| Buy* | 567 | 1,608.80p | Automatic Execution |
13:19:47 - 29-Jul-25 |
| Buy* | 70 | 1,608.80p | Automatic Execution |
13:19:47 - 29-Jul-25 |
| Sell* | 12 | 1,601.20p | Automatic Execution |
09:04:26 - 29-Jul-25 |
| Unknown* | 0 | 1,607.80p | SI Trade |
08:00:35 - 29-Jul-25 |
| Buy* | 3 | 1,594.892p | Suspected BUY Trade |
15:21:02 - 28-Jul-25 |
| Unknown* | 0 | 1,597.40p | SI Trade |
15:09:49 - 28-Jul-25 |
| Buy* | 1 | 1,628.40p | Automatic Execution |
15:09:49 - 28-Jul-25 |
| Unknown* | 0 | 1,596.40p | SI Trade |
15:09:48 - 28-Jul-25 |
| Sell* | 12 | 1,597.40p | Automatic Execution |
14:32:21 - 28-Jul-25 |
| Buy* | 618 | 1,612.892p | Suspected BUY Trade |
11:46:47 - 28-Jul-25 |
| Sell* | 4 | 1,613.40p | Automatic Execution |
08:23:20 - 28-Jul-25 |
| Sell* | 872 | 1,594.20p | Automatic Execution |
14:27:23 - 25-Jul-25 |
| Sell* | 65 | 1,594.40p | Automatic Execution |
14:25:50 - 25-Jul-25 |
| Buy* | 500 | 1,606.00p | Automatic Execution |
15:04:23 - 24-Jul-25 |
| Buy* | 1,105 | 1,606.00p | Automatic Execution |
15:04:23 - 24-Jul-25 |
| Unknown* | 0 | 1,621.80p | SI Trade |
08:15:15 - 24-Jul-25 |
| Buy* | 4 | 1,621.00p | Automatic Execution |
08:15:07 - 24-Jul-25 |
| Unknown* | 0 | 1,593.20p | SI Trade |
08:13:57 - 23-Jul-25 |
| Buy* | 5 | 1,577.092p | Suspected BUY Trade |
10:01:09 - 22-Jul-25 |
| Buy* | 3 | 1,577.092p | Suspected BUY Trade |
10:00:55 - 22-Jul-25 |
| Unknown* | 0 | 1,574.60p | SI Trade |
09:31:27 - 22-Jul-25 |
| Unknown* | 0 | 1,574.60p | SI Trade |
09:29:03 - 22-Jul-25 |
| Sell* | 1 | 1,574.60p | Automatic Execution |
09:29:03 - 22-Jul-25 |
| Sell* | 357 | 1,575.708p | Negotiated Trade |
08:17:24 - 22-Jul-25 |
| Buy* | 17 | 1,580.20p | Suspected BUY Trade |
08:03:29 - 22-Jul-25 |
| Unknown* | 0 | 1,582.20p | SI Trade |
15:39:03 - 21-Jul-25 |
| Unknown* | 0 | 1,584.60p | SI Trade |
12:38:47 - 21-Jul-25 |
| Buy* | 1 | 1,584.60p | Automatic Execution |
12:38:21 - 21-Jul-25 |
| Buy* | 21 | 1,587.298p | Suspected BUY Trade |
10:01:03 - 21-Jul-25 |
| Buy* | 271 | 1,587.298p | Suspected BUY Trade |
10:01:03 - 21-Jul-25 |
| Sell* | 1 | 1,580.708p | Negotiated Trade |
15:24:58 - 18-Jul-25 |
| Buy* | 20 | 1,585.286p | Suspected BUY Trade |
15:00:40 - 18-Jul-25 |
| Unknown* | 0 | 1,587.40p | SI Trade |
12:08:01 - 18-Jul-25 |
| Buy* | 1 | 1,587.40p | Automatic Execution |
12:07:46 - 18-Jul-25 |
| Unknown* | 0 | 1,587.60p | SI Trade |
12:07:46 - 18-Jul-25 |
| Buy* | 33 | 1,594.692p | Suspected BUY Trade |
10:02:16 - 18-Jul-25 |
| Unknown* | 0 | 1,596.20p | SI Trade |
08:03:03 - 18-Jul-25 |
| Buy* | 1 | 1,577.692p | Suspected BUY Trade |
15:22:40 - 16-Jul-25 |
| Unknown* | 0 | 1,577.80p | SI Trade |
14:52:56 - 16-Jul-25 |
| Buy* | 1,139 | 1,582.00p | Automatic Execution |
12:23:09 - 16-Jul-25 |
| Buy* | 34 | 1,581.80p | Automatic Execution |
12:23:09 - 16-Jul-25 |
| Buy* | 1,529 | 1,577.898p | Suspected BUY Trade |
10:02:20 - 16-Jul-25 |
| Unknown* | 0 | 1,574.60p | SI Trade |
08:15:14 - 16-Jul-25 |
| Unknown* | 0 | 1,584.20p | SI Trade |
08:15:14 - 16-Jul-25 |
| Buy* | 1 | 1,574.60p | Automatic Execution |
08:15:14 - 16-Jul-25 |
| Unknown* | 0 | 1,582.60p | SI Trade |
16:14:44 - 14-Jul-25 |
| Buy* | 1 | 1,581.498p | Suspected BUY Trade |
15:55:07 - 14-Jul-25 |
| Sell* | 357 | 1,576.302p | Negotiated Trade |
15:11:39 - 14-Jul-25 |
| Unknown* | 500 | 1,576.00p | OTC Trade |
10:48:27 - 14-Jul-25 |
| Sell* | 500 | 1,576.00p | SI Trade |
10:48:27 - 14-Jul-25 |
| Sell* | 500 | 1,575.80p | Automatic Execution |
10:48:11 - 14-Jul-25 |
| Sell* | 12 | 1,576.80p | Automatic Execution |
10:14:38 - 14-Jul-25 |
| Buy* | 211 | 1,608.60p | Automatic Execution |
15:15:53 - 10-Jul-25 |
| Buy* | 500 | 1,609.40p | SI Trade |
14:05:06 - 10-Jul-25 |
| Unknown* | 0 | 1,616.20p | SI Trade |
08:00:32 - 10-Jul-25 |
| Unknown* | 0 | 1,619.80p | SI Trade |
08:00:31 - 10-Jul-25 |
| Buy* | 1 | 1,616.40p | Automatic Execution |
08:00:31 - 10-Jul-25 |
| Buy* | 964 | 1,604.40p | Automatic Execution |
16:17:05 - 09-Jul-25 |
| Buy* | 13 | 1,607.486p | Suspected BUY Trade |
15:05:48 - 09-Jul-25 |
| Unknown* | 0 | 1,608.20p | SI Trade |
14:25:44 - 09-Jul-25 |
| Buy* | 919 | 1,605.092p | Suspected BUY Trade |
13:35:57 - 09-Jul-25 |
| Unknown* | 0 | 1,594.20p | SI Trade |
08:04:36 - 09-Jul-25 |
| Unknown* | 0 | 1,594.20p | SI Trade |
08:04:34 - 09-Jul-25 |
| Buy* | 1 | 1,594.20p | Automatic Execution |
08:04:34 - 09-Jul-25 |
| Buy* | 1,000 | 1,583.80p | SI Trade |
12:15:20 - 08-Jul-25 |
| Sell* | 24 | 1,568.20p | Automatic Execution |
08:04:23 - 07-Jul-25 |
| Unknown* | 0 | 1,571.60p | SI Trade |
15:40:44 - 04-Jul-25 |
| Buy* | 25 | 1,603.40p | Automatic Execution |
15:40:44 - 04-Jul-25 |
| Buy* | 1 | 1,572.00p | SI Trade |
15:40:42 - 04-Jul-25 |
| Buy* | 1 | 1,571.892p | Suspected BUY Trade |
15:24:49 - 04-Jul-25 |
| Buy* | 31 | 1,583.40p | Suspected BUY Trade |
15:52:33 - 03-Jul-25 |
| Unknown* | 0 | 1,579.00p | SI Trade |
14:17:53 - 03-Jul-25 |
| Sell* | 23 | 1,579.00p | Automatic Execution |
14:17:53 - 03-Jul-25 |
| Unknown* | 0 | 1,578.60p | SI Trade |
09:57:37 - 03-Jul-25 |