| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,705.20p | SI Trade |
11:58:53 - 17-Dec-25 |
| Sell* | 3 | 1,705.20p | Automatic Execution |
11:58:53 - 17-Dec-25 |
| Buy* | 2 | 1,711.60p | Suspected BUY Trade |
11:00:50 - 17-Dec-25 |
| Buy* | 5 | 1,715.08p | Suspected BUY Trade |
15:12:45 - 16-Dec-25 |
| Buy* | 153 | 1,716.40p | Automatic Execution |
15:12:10 - 16-Dec-25 |
| Buy* | 127 | 1,716.40p | Automatic Execution |
15:12:10 - 16-Dec-25 |
| Unknown* | 0 | 1,721.80p | SI Trade |
09:14:07 - 16-Dec-25 |
| Buy* | 3 | 1,720.08p | Suspected BUY Trade |
15:12:12 - 15-Dec-25 |
| Unknown* | 0 | 1,713.40p | SI Trade |
16:18:03 - 12-Dec-25 |
| Buy* | 1 | 1,726.772p | Suspected BUY Trade |
14:59:34 - 11-Dec-25 |
| Unknown* | 0 | 1,703.60p | SI Trade |
08:17:44 - 10-Dec-25 |
| Unknown* | 0 | 1,707.60p | SI Trade |
11:21:24 - 09-Dec-25 |
| Unknown* | 0 | 1,707.60p | SI Trade |
11:21:20 - 09-Dec-25 |
| Buy* | 1 | 1,707.60p | Automatic Execution |
11:21:20 - 09-Dec-25 |
| Buy* | 6 | 1,707.60p | Automatic Execution |
11:13:18 - 09-Dec-25 |
| Buy* | 29 | 1,709.48p | Suspected BUY Trade |
10:00:31 - 09-Dec-25 |
| Buy* | 1 | 1,715.074p | Suspected BUY Trade |
15:13:23 - 08-Dec-25 |
| Sell* | 8 | 1,712.00p | Negotiated Trade |
14:16:51 - 08-Dec-25 |
| Buy* | 34 | 1,728.96p | Suspected BUY Trade |
08:00:13 - 08-Dec-25 |
| Sell* | 350 | 1,717.60p | Automatic Execution |
16:04:41 - 05-Dec-25 |
| Unknown* | 0 | 1,721.40p | SI Trade |
08:32:07 - 05-Dec-25 |
| Buy* | 2 | 1,712.686p | Suspected BUY Trade |
15:09:33 - 04-Dec-25 |
| Buy* | 35 | 1,709.00p | Automatic Execution |
15:05:58 - 04-Dec-25 |
| Sell* | 1 | 1,703.726p | Negotiated Trade |
15:15:39 - 03-Dec-25 |
| Buy* | 32 | 1,709.40p | Suspected BUY Trade |
12:38:27 - 03-Dec-25 |
| Buy* | 1 | 1,705.48p | Suspected BUY Trade |
15:21:13 - 01-Dec-25 |
| Sell* | 396 | 1,701.72p | Negotiated Trade |
15:19:30 - 01-Dec-25 |
| Buy* | 1 | 1,701.40p | Automatic Execution |
08:03:03 - 01-Dec-25 |
| Buy* | 7 | 1,705.48p | Suspected BUY Trade |
15:13:20 - 28-Nov-25 |
| Buy* | 4 | 1,694.486p | Suspected BUY Trade |
15:01:12 - 26-Nov-25 |
| Unknown* | 0 | 1,676.80p | SI Trade |
13:01:57 - 25-Nov-25 |
| Buy* | 1 | 1,673.874p | Suspected BUY Trade |
15:16:26 - 24-Nov-25 |
| Unknown* | 0 | 1,668.60p | SI Trade |
09:42:51 - 24-Nov-25 |
| Unknown* | 0 | 1,665.80p | SI Trade |
08:05:43 - 24-Nov-25 |
| Sell* | 6 | 1,665.80p | Automatic Execution |
08:05:43 - 24-Nov-25 |
| Unknown* | 0 | 1,655.80p | SI Trade |
08:48:53 - 21-Nov-25 |
| Buy* | 1 | 1,655.80p | Automatic Execution |
08:47:56 - 21-Nov-25 |
| Unknown* | 0 | 1,654.80p | SI Trade |
08:47:55 - 21-Nov-25 |
| Buy* | 2 | 1,650.00p | Suspected BUY Trade |
09:44:33 - 19-Nov-25 |
| Unknown* | 0 | 1,648.00p | SI Trade |
08:17:31 - 19-Nov-25 |
| Buy* | 34 | 1,653.20p | Automatic Execution |
13:59:19 - 18-Nov-25 |
| Unknown* | 0 | 1,657.40p | SI Trade |
08:18:30 - 18-Nov-25 |
| Buy* | 2 | 1,685.274p | Suspected BUY Trade |
15:33:20 - 17-Nov-25 |
| Sell* | 1 | 1,697.40p | Automatic Execution |
08:03:10 - 17-Nov-25 |
| Unknown* | 0 | 1,697.40p | SI Trade |
08:03:07 - 17-Nov-25 |
| Sell* | 1 | 1,697.40p | Automatic Execution |
08:03:07 - 17-Nov-25 |
| Unknown* | 0 | 1,697.20p | SI Trade |
08:03:05 - 17-Nov-25 |
| Unknown* | 0 | 1,701.60p | SI Trade |
08:03:05 - 17-Nov-25 |
| Sell* | 8 | 1,686.20p | Automatic Execution |
08:00:32 - 17-Nov-25 |
| Unknown* | 0 | 1,668.00p | SI Trade |
16:03:36 - 14-Nov-25 |
| Unknown* | 0 | 1,668.00p | SI Trade |
16:03:35 - 14-Nov-25 |
| Sell* | 4 | 1,694.60p | Automatic Execution |
16:03:35 - 14-Nov-25 |
| Unknown* | 0 | 1,697.20p | SI Trade |
15:06:32 - 14-Nov-25 |
| Unknown* | 0 | 1,697.20p | SI Trade |
15:01:20 - 14-Nov-25 |
| Buy* | 1 | 1,695.80p | Automatic Execution |
15:01:20 - 14-Nov-25 |
| Unknown* | 0 | 1,688.80p | SI Trade |
12:35:57 - 14-Nov-25 |
| Unknown* | 0 | 1,702.80p | SI Trade |
09:31:48 - 14-Nov-25 |
| Unknown* | 0 | 1,705.00p | SI Trade |
09:20:20 - 14-Nov-25 |
| Unknown* | 0 | 1,700.80p | SI Trade |
08:03:02 - 14-Nov-25 |
| Unknown* | 0 | 1,719.80p | SI Trade |
08:21:37 - 12-Nov-25 |
| Sell* | 330 | 1,697.20p | SI Trade |
09:09:11 - 11-Nov-25 |
| Sell* | 229 | 1,695.80p | Automatic Execution |
09:00:38 - 11-Nov-25 |
| Sell* | 129 | 1,696.00p | Automatic Execution |
09:00:38 - 11-Nov-25 |
| Buy* | 1,043 | 1,690.60p | Automatic Execution |
12:50:40 - 10-Nov-25 |
| Buy* | 130 | 1,690.60p | Automatic Execution |
12:50:40 - 10-Nov-25 |
| Unknown* | 0 | 1,722.20p | SI Trade |
10:42:32 - 10-Nov-25 |
| Buy* | 1 | 1,715.40p | Automatic Execution |
10:42:32 - 10-Nov-25 |
| Unknown* | 0 | 1,690.60p | SI Trade |
10:42:31 - 10-Nov-25 |
| Buy* | 6 | 1,690.60p | Automatic Execution |
10:40:15 - 10-Nov-25 |
| Buy* | 31 | 1,690.88p | Suspected BUY Trade |
10:01:42 - 10-Nov-25 |
| Unknown* | 0 | 1,686.80p | SI Trade |
08:04:52 - 10-Nov-25 |
| Unknown* | 0 | 1,686.80p | SI Trade |
08:04:52 - 10-Nov-25 |
| Unknown* | 1 | 1,685.60p | SI Trade |
08:04:49 - 10-Nov-25 |
| Buy* | 1 | 1,686.80p | Automatic Execution |
08:04:49 - 10-Nov-25 |
| Unknown* | 0 | 1,698.20p | SI Trade |
08:03:04 - 10-Nov-25 |
| Buy* | 1 | 1,685.60p | Automatic Execution |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 1,691.20p | SI Trade |
08:03:03 - 07-Nov-25 |
| Buy* | 2 | 1,691.20p | Automatic Execution |
08:00:31 - 07-Nov-25 |
| Buy* | 1 | 1,679.88p | Suspected BUY Trade |
15:26:48 - 06-Nov-25 |
| Sell* | 850 | 1,687.40p | Automatic Execution |
15:41:21 - 05-Nov-25 |
| Sell* | 411 | 1,687.52p | Negotiated Trade |
15:39:46 - 05-Nov-25 |
| Buy* | 10 | 1,690.086p | Suspected BUY Trade |
15:14:54 - 05-Nov-25 |
| Sell* | 412 | 1,678.20p | Automatic Execution |
14:08:26 - 05-Nov-25 |
| Unknown* | 0 | 1,676.40p | SI Trade |
08:18:44 - 05-Nov-25 |
| Buy* | 46 | 1,686.60p | Automatic Execution |
15:48:00 - 03-Nov-25 |
| Sell* | 62 | 1,686.60p | Automatic Execution |
15:42:59 - 03-Nov-25 |
| Buy* | 55 | 1,686.60p | Automatic Execution |
15:39:26 - 03-Nov-25 |
| Sell* | 53 | 1,687.40p | Automatic Execution |
15:25:05 - 03-Nov-25 |
| Buy* | 68 | 1,687.60p | Automatic Execution |
15:21:32 - 03-Nov-25 |
| Buy* | 84 | 1,686.80p | Automatic Execution |
15:08:58 - 03-Nov-25 |
| Sell* | 68 | 1,686.80p | Automatic Execution |
15:05:30 - 03-Nov-25 |
| Sell* | 387 | 1,693.60p | Automatic Execution |
12:15:50 - 03-Nov-25 |
| Sell* | 113 | 1,693.80p | Automatic Execution |
12:15:50 - 03-Nov-25 |
| Unknown* | 0 | 1,693.40p | SI Trade |
08:26:32 - 03-Nov-25 |
| Buy* | 59 | 1,701.20p | Suspected BUY Trade |
16:35:11 - 31-Oct-25 |
| Sell* | 52 | 1,685.60p | Automatic Execution |
15:35:07 - 31-Oct-25 |
| Sell* | 20 | 1,685.60p | Automatic Execution |
15:31:34 - 31-Oct-25 |
| Buy* | 56 | 1,685.80p | Automatic Execution |
15:31:24 - 31-Oct-25 |
| Buy* | 1 | 1,689.286p | Suspected BUY Trade |
15:18:48 - 31-Oct-25 |
| Buy* | 1 | 1,695.20p | SI Trade |
15:36:32 - 30-Oct-25 |
| Buy* | 117 | 1,695.20p | Automatic Execution |
15:36:32 - 30-Oct-25 |
| Buy* | 3 | 1,695.074p | Suspected BUY Trade |
15:10:34 - 30-Oct-25 |
| Sell* | 2 | 1,690.926p | Negotiated Trade |
15:08:44 - 30-Oct-25 |
| Unknown* | 0 | 1,705.00p | SI Trade |
15:25:01 - 29-Oct-25 |
| Unknown* | 0 | 1,703.60p | SI Trade |
08:15:35 - 29-Oct-25 |
| Unknown* | 0 | 1,701.00p | SI Trade |
13:08:15 - 28-Oct-25 |
| Unknown* | 0 | 1,700.80p | SI Trade |
13:07:59 - 28-Oct-25 |
| Unknown* | 0 | 1,701.20p | SI Trade |
12:40:44 - 28-Oct-25 |
| Buy* | 5 | 1,706.20p | Suspected BUY Trade |
09:24:36 - 28-Oct-25 |
| Buy* | 1 | 1,708.286p | Suspected BUY Trade |
15:19:13 - 27-Oct-25 |
| Unknown* | 0 | 1,694.60p | SI Trade |
13:03:37 - 24-Oct-25 |
| Unknown* | 0 | 1,694.60p | SI Trade |
13:03:37 - 24-Oct-25 |
| Buy* | 1 | 1,694.60p | Automatic Execution |
13:03:37 - 24-Oct-25 |
| Sell* | 1 | 1,695.072p | Negotiated Trade |
15:09:58 - 23-Oct-25 |
| Unknown* | 0 | 1,697.00p | SI Trade |
14:36:53 - 23-Oct-25 |
| Sell* | 35 | 1,697.00p | Automatic Execution |
14:36:53 - 23-Oct-25 |
| Unknown* | 0 | 1,692.20p | SI Trade |
08:25:01 - 23-Oct-25 |
| Buy* | 1 | 1,691.60p | Automatic Execution |
08:24:46 - 23-Oct-25 |
| Unknown* | 0 | 1,685.40p | SI Trade |
09:46:12 - 22-Oct-25 |
| Unknown* | 0 | 1,687.00p | SI Trade |
08:19:02 - 22-Oct-25 |
| Buy* | 1 | 1,685.60p | Automatic Execution |
08:18:47 - 22-Oct-25 |
| Sell* | 1 | 1,687.872p | Negotiated Trade |
15:15:43 - 21-Oct-25 |
| Unknown* | 0 | 1,693.00p | SI Trade |
08:16:49 - 21-Oct-25 |
| Buy* | 1 | 1,692.80p | Automatic Execution |
08:16:37 - 21-Oct-25 |
| Buy* | 1 | 1,692.322p | Suspected BUY Trade |
15:18:35 - 20-Oct-25 |
| Unknown* | 0 | 1,691.60p | SI Trade |
14:55:42 - 20-Oct-25 |
| Sell* | 60 | 1,685.60p | Automatic Execution |
08:40:14 - 20-Oct-25 |
| Unknown* | 0 | 1,686.20p | SI Trade |
08:24:11 - 20-Oct-25 |
| Unknown* | 0 | 1,686.40p | SI Trade |
08:23:56 - 20-Oct-25 |
| Buy* | 1 | 1,686.40p | Automatic Execution |
08:23:56 - 20-Oct-25 |
| Buy* | 1 | 1,686.60p | Automatic Execution |
08:23:38 - 20-Oct-25 |
| Unknown* | 0 | 1,681.40p | SI Trade |
08:11:08 - 20-Oct-25 |
| Unknown* | 0 | 1,687.00p | SI Trade |
08:00:52 - 20-Oct-25 |
| Buy* | 1 | 1,687.20p | Automatic Execution |
08:00:52 - 20-Oct-25 |
| Unknown* | 0 | 1,682.80p | SI Trade |
08:00:46 - 20-Oct-25 |
| Sell* | 1 | 1,676.726p | Negotiated Trade |
15:13:08 - 17-Oct-25 |
| Buy* | 1 | 1,679.48p | Suspected BUY Trade |
15:11:10 - 17-Oct-25 |
| Unknown* | 0 | 1,663.00p | SI Trade |
08:25:02 - 17-Oct-25 |
| Buy* | 1 | 1,660.80p | Automatic Execution |
08:24:49 - 17-Oct-25 |
| Sell* | 1 | 1,661.09p | Negotiated Trade |
15:01:27 - 16-Oct-25 |
| Unknown* | 0 | 1,663.00p | SI Trade |
13:59:44 - 16-Oct-25 |
| Unknown* | 0 | 1,666.00p | SI Trade |
12:38:36 - 16-Oct-25 |
| Unknown* | 0 | 1,659.40p | SI Trade |
08:18:09 - 16-Oct-25 |
| Buy* | 1 | 1,658.80p | Automatic Execution |
08:18:08 - 16-Oct-25 |
| Sell* | 160 | 1,649.80p | Uncrossing Trade |
16:35:08 - 15-Oct-25 |
| Buy* | 2 | 1,669.60p | Suspected BUY Trade |
11:12:50 - 15-Oct-25 |
| Unknown* | 0 | 1,666.20p | SI Trade |
08:20:07 - 15-Oct-25 |
| Unknown* | 0 | 1,666.20p | SI Trade |
08:20:07 - 15-Oct-25 |
| Buy* | 1 | 1,666.20p | Automatic Execution |
08:19:49 - 15-Oct-25 |
| Sell* | 26 | 1,641.666p | Negotiated Trade |
15:10:52 - 14-Oct-25 |
| Unknown* | 0 | 1,644.80p | SI Trade |
10:24:02 - 14-Oct-25 |
| Sell* | 132 | 1,642.00p | Automatic Execution |
08:37:59 - 14-Oct-25 |
| Unknown* | 0 | 1,642.40p | SI Trade |
08:14:11 - 14-Oct-25 |
| Buy* | 1 | 1,642.60p | Automatic Execution |
08:14:10 - 14-Oct-25 |
| Sell* | 14 | 1,640.80p | Automatic Execution |
08:04:26 - 14-Oct-25 |
| Buy* | 1 | 1,653.316p | Suspected BUY Trade |
15:16:23 - 13-Oct-25 |
| Buy* | 300 | 1,659.00p | SI Trade |
10:07:25 - 13-Oct-25 |
| Sell* | 435 | 1,655.102p | Negotiated Trade |
09:47:55 - 13-Oct-25 |
| Unknown* | 0 | 1,664.40p | SI Trade |
08:21:55 - 13-Oct-25 |
| Unknown* | 0 | 1,663.40p | SI Trade |
08:21:40 - 13-Oct-25 |
| Buy* | 16 | 1,663.40p | Automatic Execution |
08:21:40 - 13-Oct-25 |
| Unknown* | 0 | 1,657.40p | SI Trade |
08:06:03 - 13-Oct-25 |
| Unknown* | 0 | 1,658.20p | SI Trade |
08:01:08 - 13-Oct-25 |
| Unknown* | 0 | 1,658.20p | SI Trade |
08:01:06 - 13-Oct-25 |
| Buy* | 1 | 1,658.20p | Automatic Execution |
08:01:06 - 13-Oct-25 |
| Buy* | 1 | 1,658.20p | Automatic Execution |
08:01:05 - 13-Oct-25 |
| Unknown* | 0 | 1,663.80p | SI Trade |
08:00:33 - 13-Oct-25 |
| Buy* | 1 | 1,664.00p | Automatic Execution |
08:00:32 - 13-Oct-25 |
| Sell* | 96 | 1,681.80p | Automatic Execution |
15:00:33 - 10-Oct-25 |
| Unknown* | 0 | 1,674.40p | SI Trade |
11:51:55 - 10-Oct-25 |
| Buy* | 2 | 1,674.40p | Automatic Execution |
11:51:46 - 10-Oct-25 |
| Unknown* | 0 | 1,676.60p | SI Trade |
10:08:06 - 10-Oct-25 |
| Buy* | 3 | 1,676.504p | Suspected BUY Trade |
10:01:05 - 10-Oct-25 |
| Unknown* | 0 | 1,679.40p | SI Trade |
08:22:27 - 10-Oct-25 |
| Buy* | 1 | 1,679.40p | Automatic Execution |
08:22:23 - 10-Oct-25 |
| Unknown* | 0 | 1,676.40p | SI Trade |
15:54:47 - 09-Oct-25 |
| Unknown* | 0 | 1,676.40p | SI Trade |
15:53:08 - 09-Oct-25 |
| Unknown* | 0 | 1,688.80p | SI Trade |
15:34:17 - 09-Oct-25 |
| Buy* | 200 | 1,674.80p | Result of RFQ |
15:23:42 - 09-Oct-25 |
| Sell* | 1,189 | 1,675.80p | Automatic Execution |
11:30:14 - 09-Oct-25 |
| Sell* | 108 | 1,676.00p | Automatic Execution |
11:30:14 - 09-Oct-25 |
| Unknown* | 0 | 1,680.80p | SI Trade |
08:51:39 - 09-Oct-25 |
| Unknown* | 0 | 1,680.80p | SI Trade |
08:51:01 - 09-Oct-25 |
| Buy* | 1 | 1,680.80p | Automatic Execution |
08:51:01 - 09-Oct-25 |
| Buy* | 1 | 1,680.80p | Automatic Execution |
08:51:00 - 09-Oct-25 |
| Unknown* | 0 | 1,683.20p | SI Trade |
08:17:42 - 09-Oct-25 |
| Buy* | 1 | 1,684.00p | Automatic Execution |
08:17:29 - 09-Oct-25 |
| Unknown* | 0 | 1,691.80p | SI Trade |
08:00:31 - 09-Oct-25 |
| Buy* | 1 | 1,680.486p | Suspected BUY Trade |
15:25:25 - 08-Oct-25 |
| Sell* | 1,186 | 1,672.708p | Negotiated Trade |
14:34:46 - 08-Oct-25 |
| Buy* | 31 | 1,673.304p | Suspected BUY Trade |
10:01:13 - 08-Oct-25 |
| Unknown* | 0 | 1,668.80p | SI Trade |
08:15:00 - 08-Oct-25 |
| Buy* | 1 | 1,668.80p | Automatic Execution |
08:14:52 - 08-Oct-25 |
| Buy* | 3 | 1,670.88p | Suspected BUY Trade |
15:15:38 - 07-Oct-25 |
| Unknown* | 0 | 1,671.00p | SI Trade |
08:14:26 - 07-Oct-25 |
| Buy* | 1 | 1,670.00p | Automatic Execution |
08:14:25 - 07-Oct-25 |
| Buy* | 2 | 1,670.486p | Suspected BUY Trade |
15:22:11 - 06-Oct-25 |
| Sell* | 15 | 1,674.60p | Automatic Execution |
14:32:07 - 06-Oct-25 |
| Sell* | 150 | 1,662.92p | Negotiated Trade |
10:18:23 - 06-Oct-25 |
| Unknown* | 0 | 1,666.80p | SI Trade |
10:07:23 - 06-Oct-25 |