| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 1,469.40p | Result of RFQ |
15:12:41 - 12-Dec-25 |
| Buy* | 585 | 1,469.20p | Result of RFQ |
15:12:32 - 12-Dec-25 |
| Sell* | 616 | 1,467.884p | Negotiated Trade |
15:11:56 - 12-Dec-25 |
| Buy* | 1,585 | 1,470.446p | Suspected BUY Trade |
15:11:56 - 12-Dec-25 |
| Sell* | 5 | 1,466.40p | Negotiated Trade |
14:23:45 - 12-Dec-25 |
| Sell* | 715 | 1,466.40p | Negotiated Trade |
14:23:31 - 12-Dec-25 |
| Sell* | 58 | 1,466.40p | Negotiated Trade |
14:22:56 - 12-Dec-25 |
| Buy* | 1,014 | 1,466.60p | Result of RFQ |
12:19:35 - 12-Dec-25 |
| Sell* | 29 | 1,464.884p | Negotiated Trade |
12:19:09 - 12-Dec-25 |
| Buy* | 1,014 | 1,467.446p | Suspected BUY Trade |
12:19:08 - 12-Dec-25 |
| Sell* | 57 | 1,464.884p | Negotiated Trade |
12:16:11 - 12-Dec-25 |
| Buy* | 303 | 1,467.516p | Suspected BUY Trade |
12:16:10 - 12-Dec-25 |
| Buy* | 1 | 1,462.704p | Suspected BUY Trade |
15:55:14 - 11-Dec-25 |
| Sell* | 31 | 1,459.496p | Negotiated Trade |
15:25:35 - 11-Dec-25 |
| Sell* | 102 | 1,458.09p | Negotiated Trade |
15:16:23 - 11-Dec-25 |
| Buy* | 2,717 | 1,460.40p | Result of RFQ |
15:13:16 - 11-Dec-25 |
| Sell* | 363 | 1,458.084p | Negotiated Trade |
15:10:13 - 11-Dec-25 |
| Buy* | 2,717 | 1,460.646p | Suspected BUY Trade |
15:10:12 - 11-Dec-25 |
| Sell* | 10 | 1,454.80p | Negotiated Trade |
14:20:29 - 11-Dec-25 |
| Sell* | 2 | 1,454.80p | Negotiated Trade |
14:20:18 - 11-Dec-25 |
| Sell* | 7 | 1,454.884p | Negotiated Trade |
14:17:53 - 11-Dec-25 |
| Buy* | 34 | 1,457.516p | Suspected BUY Trade |
14:11:52 - 11-Dec-25 |
| Sell* | 206 | 1,452.084p | Negotiated Trade |
12:21:56 - 11-Dec-25 |
| Buy* | 667 | 1,454.716p | Suspected BUY Trade |
12:21:56 - 11-Dec-25 |
| Sell* | 29 | 1,452.084p | Negotiated Trade |
12:16:19 - 11-Dec-25 |
| Buy* | 104 | 1,454.716p | Suspected BUY Trade |
12:16:19 - 11-Dec-25 |
| Buy* | 110 | 1,451.31p | Suspected BUY Trade |
08:10:22 - 11-Dec-25 |
| Buy* | 718 | 1,451.20p | Automatic Execution |
08:02:36 - 11-Dec-25 |
| Buy* | 112 | 1,455.736p | Suspected BUY Trade |
08:00:20 - 11-Dec-25 |
| Buy* | 718 | 1,455.516p | Suspected BUY Trade |
08:00:19 - 11-Dec-25 |
| Sell* | 116 | 1,446.69p | Negotiated Trade |
15:16:31 - 10-Dec-25 |
| Buy* | 5,402 | 1,449.80p | Result of RFQ |
15:13:00 - 10-Dec-25 |
| Buy* | 6,666 | 1,450.835p | Suspected BUY Trade |
15:12:14 - 10-Dec-25 |
| Sell* | 1,264 | 1,448.165p | Negotiated Trade |
15:12:14 - 10-Dec-25 |
| Sell* | 102 | 1,445.80p | Negotiated Trade |
14:26:15 - 10-Dec-25 |
| Sell* | 3 | 1,445.80p | Negotiated Trade |
14:25:53 - 10-Dec-25 |
| Sell* | 38 | 1,445.80p | Negotiated Trade |
14:25:28 - 10-Dec-25 |
| Sell* | 16 | 1,445.80p | Negotiated Trade |
14:24:49 - 10-Dec-25 |
| Buy* | 2,192 | 1,449.80p | Result of RFQ |
12:31:11 - 10-Dec-25 |
| Sell* | 267 | 1,447.678p | Negotiated Trade |
12:23:50 - 10-Dec-25 |
| Buy* | 2,192 | 1,450.057p | Suspected BUY Trade |
12:23:49 - 10-Dec-25 |
| Sell* | 119 | 1,447.678p | Negotiated Trade |
12:17:24 - 10-Dec-25 |
| Buy* | 1,597 | 1,449.60p | Result of RFQ |
10:26:00 - 10-Dec-25 |
| Buy* | 1,597 | 1,451.057p | Suspected BUY Trade |
10:20:16 - 10-Dec-25 |
| Sell* | 9 | 1,448.69p | Negotiated Trade |
10:20:15 - 10-Dec-25 |
| Buy* | 20 | 1,451.00p | Suspected BUY Trade |
09:06:13 - 10-Dec-25 |
| Sell* | 3 | 1,452.69p | Negotiated Trade |
15:16:09 - 09-Dec-25 |
| Buy* | 375 | 1,455.51p | Suspected BUY Trade |
15:16:08 - 09-Dec-25 |
| Sell* | 649 | 1,452.69p | Negotiated Trade |
15:13:05 - 09-Dec-25 |
| Buy* | 140 | 1,455.51p | Suspected BUY Trade |
15:13:04 - 09-Dec-25 |
| Sell* | 60 | 1,452.00p | Negotiated Trade |
14:25:45 - 09-Dec-25 |
| Buy* | 4 | 1,455.00p | Suspected BUY Trade |
14:25:41 - 09-Dec-25 |
| Sell* | 22 | 1,452.00p | Negotiated Trade |
14:25:11 - 09-Dec-25 |
| Sell* | 28 | 1,452.00p | Negotiated Trade |
14:24:48 - 09-Dec-25 |
| Buy* | 306 | 1,455.00p | Suspected BUY Trade |
14:24:09 - 09-Dec-25 |
| Buy* | 60 | 1,454.304p | Suspected BUY Trade |
14:18:32 - 09-Dec-25 |
| Sell* | 7 | 1,451.296p | Negotiated Trade |
14:16:56 - 09-Dec-25 |
| Sell* | 25 | 1,451.29p | Negotiated Trade |
12:16:51 - 09-Dec-25 |
| Buy* | 130 | 1,454.11p | Suspected BUY Trade |
12:16:50 - 09-Dec-25 |
| Buy* | 46 | 1,455.51p | Suspected BUY Trade |
10:56:10 - 09-Dec-25 |
| Buy* | 271 | 1,455.51p | Suspected BUY Trade |
10:50:17 - 09-Dec-25 |
| Sell* | 1 | 1,449.09p | Negotiated Trade |
15:55:14 - 08-Dec-25 |
| Buy* | 1,617 | 1,453.40p | Result of RFQ |
15:19:47 - 08-Dec-25 |
| Sell* | 316 | 1,451.846p | Negotiated Trade |
15:16:54 - 08-Dec-25 |
| Buy* | 1,617 | 1,453.435p | Suspected BUY Trade |
15:16:53 - 08-Dec-25 |
| Sell* | 127 | 1,452.255p | Negotiated Trade |
15:12:52 - 08-Dec-25 |
| Buy* | 262 | 1,453.922p | Suspected BUY Trade |
15:12:51 - 08-Dec-25 |
| Sell* | 22 | 1,453.00p | Negotiated Trade |
14:29:02 - 08-Dec-25 |
| Sell* | 5 | 1,453.00p | Negotiated Trade |
14:28:50 - 08-Dec-25 |
| Sell* | 4 | 1,453.00p | Negotiated Trade |
14:28:26 - 08-Dec-25 |
| Sell* | 45 | 1,453.00p | Negotiated Trade |
14:27:59 - 08-Dec-25 |
| Sell* | 116 | 1,455.273p | Negotiated Trade |
12:24:50 - 08-Dec-25 |
| Buy* | 4,613 | 1,456.00p | Result of RFQ |
12:19:57 - 08-Dec-25 |
| Buy* | 4,613 | 1,456.00p | Result of RFQ |
12:19:38 - 08-Dec-25 |
| Buy* | 9,226 | 1,457.024p | Suspected BUY Trade |
12:19:11 - 08-Dec-25 |
| Sell* | 15 | 1,455.301p | Negotiated Trade |
12:16:25 - 08-Dec-25 |
| Buy* | 128 | 1,457.104p | Suspected BUY Trade |
12:16:24 - 08-Dec-25 |
| Sell* | 4 | 1,453.744p | Negotiated Trade |
08:20:16 - 08-Dec-25 |
| Buy* | 856 | 1,458.40p | Automatic Execution |
16:12:53 - 05-Dec-25 |
| Buy* | 512 | 1,460.704p | Suspected BUY Trade |
15:17:00 - 05-Dec-25 |
| Buy* | 769 | 1,459.80p | Result of RFQ |
15:15:15 - 05-Dec-25 |
| Sell* | 5,594 | 1,459.42p | Negotiated Trade |
15:13:02 - 05-Dec-25 |
| Buy* | 769 | 1,461.235p | Suspected BUY Trade |
15:13:02 - 05-Dec-25 |
| Sell* | 7 | 1,456.60p | Negotiated Trade |
14:23:13 - 05-Dec-25 |
| Sell* | 256 | 1,456.60p | Negotiated Trade |
14:22:17 - 05-Dec-25 |
| Buy* | 7 | 1,459.51p | Suspected BUY Trade |
14:14:28 - 05-Dec-25 |
| Sell* | 40 | 1,458.244p | Negotiated Trade |
12:19:38 - 05-Dec-25 |
| Buy* | 4,181 | 1,460.204p | Suspected BUY Trade |
12:19:37 - 05-Dec-25 |
| Sell* | 118 | 1,458.478p | Negotiated Trade |
12:16:29 - 05-Dec-25 |
| Buy* | 189 | 1,460.304p | Suspected BUY Trade |
12:16:28 - 05-Dec-25 |
| Sell* | 73 | 1,456.80p | Negotiated Trade |
08:53:30 - 05-Dec-25 |
| Buy* | 1,664 | 1,460.338p | Suspected BUY Trade |
08:01:28 - 05-Dec-25 |
| Sell* | 9 | 1,453.87p | Negotiated Trade |
08:01:24 - 05-Dec-25 |
| Buy* | 5,402 | 1,453.40p | Result of RFQ |
15:17:29 - 04-Dec-25 |
| Sell* | 569 | 1,452.025p | Negotiated Trade |
15:16:03 - 04-Dec-25 |
| Buy* | 42 | 1,453.904p | Suspected BUY Trade |
15:16:01 - 04-Dec-25 |
| Buy* | 5,402 | 1,453.446p | Suspected BUY Trade |
15:14:01 - 04-Dec-25 |
| Sell* | 5 | 1,450.884p | Negotiated Trade |
15:13:59 - 04-Dec-25 |
| Buy* | 1,041 | 1,454.20p | Result of RFQ |
12:22:29 - 04-Dec-25 |
| Sell* | 252 | 1,453.669p | Negotiated Trade |
12:18:47 - 04-Dec-25 |
| Buy* | 1,041 | 1,455.246p | Suspected BUY Trade |
12:18:45 - 04-Dec-25 |
| Sell* | 33 | 1,453.717p | Negotiated Trade |
12:16:08 - 04-Dec-25 |
| Buy* | 456 | 1,455.316p | Suspected BUY Trade |
12:16:07 - 04-Dec-25 |
| Buy* | 2,793 | 1,453.20p | Automatic Execution |
08:01:25 - 04-Dec-25 |
| Sell* | 16 | 1,451.094p | Negotiated Trade |
08:00:21 - 04-Dec-25 |
| Buy* | 713 | 1,454.747p | Suspected BUY Trade |
08:00:20 - 04-Dec-25 |
| Buy* | 2,080 | 1,454.936p | Suspected BUY Trade |
08:00:18 - 04-Dec-25 |
| Buy* | 899 | 1,452.00p | Result of RFQ |
15:18:24 - 03-Dec-25 |
| Buy* | 899 | 1,452.835p | Suspected BUY Trade |
15:17:30 - 03-Dec-25 |
| Buy* | 1,497 | 1,452.00p | Result of RFQ |
15:13:59 - 03-Dec-25 |
| Sell* | 504 | 1,450.662p | Negotiated Trade |
15:13:07 - 03-Dec-25 |
| Buy* | 1,497 | 1,452.646p | Suspected BUY Trade |
15:13:06 - 03-Dec-25 |
| Buy* | 1,769 | 1,455.80p | Automatic Execution |
13:13:08 - 03-Dec-25 |
| Buy* | 617 | 1,456.122p | Suspected BUY Trade |
12:54:32 - 03-Dec-25 |
| Sell* | 8 | 1,453.696p | Negotiated Trade |
12:16:33 - 03-Dec-25 |
| Buy* | 1,380 | 1,460.20p | Result of RFQ |
08:41:17 - 03-Dec-25 |
| Buy* | 1,380 | 1,460.235p | Suspected BUY Trade |
08:40:10 - 03-Dec-25 |
| Sell* | 4 | 1,457.49p | Negotiated Trade |
08:40:08 - 03-Dec-25 |
| Sell* | 2,445 | 1,455.068p | Negotiated Trade |
15:16:16 - 02-Dec-25 |
| Buy* | 365 | 1,457.181p | Suspected BUY Trade |
15:16:16 - 02-Dec-25 |
| Buy* | 15 | 1,459.254p | Suspected BUY Trade |
14:26:39 - 02-Dec-25 |
| Buy* | 426 | 1,459.40p | Suspected BUY Trade |
14:23:26 - 02-Dec-25 |
| Sell* | 23 | 1,456.60p | Negotiated Trade |
14:22:47 - 02-Dec-25 |
| Sell* | 1,142 | 1,459.31p | Negotiated Trade |
12:21:56 - 02-Dec-25 |
| Buy* | 5,186 | 1,461.379p | Suspected BUY Trade |
12:21:02 - 02-Dec-25 |
| Sell* | 25 | 1,459.248p | Negotiated Trade |
12:16:40 - 02-Dec-25 |
| Buy* | 366 | 1,461.367p | Suspected BUY Trade |
12:16:40 - 02-Dec-25 |
| Buy* | 1,202 | 1,461.363p | Suspected BUY Trade |
10:44:30 - 02-Dec-25 |
| Buy* | 685 | 1,458.71p | Suspected BUY Trade |
10:08:30 - 02-Dec-25 |
| Buy* | 33 | 1,459.125p | Suspected BUY Trade |
10:01:29 - 02-Dec-25 |
| Buy* | 1,372 | 1,457.40p | Result of RFQ |
08:28:51 - 02-Dec-25 |
| Buy* | 1,372 | 1,457.635p | Suspected BUY Trade |
08:27:41 - 02-Dec-25 |
| Buy* | 269 | 1,455.514p | Suspected BUY Trade |
08:10:18 - 02-Dec-25 |
| Sell* | 187 | 1,453.533p | Negotiated Trade |
15:17:08 - 01-Dec-25 |
| Buy* | 386 | 1,455.539p | Suspected BUY Trade |
15:17:07 - 01-Dec-25 |
| Buy* | 108 | 1,455.391p | Suspected BUY Trade |
15:15:37 - 01-Dec-25 |
| Sell* | 463 | 1,453.204p | Negotiated Trade |
15:10:15 - 01-Dec-25 |
| Buy* | 721 | 1,455.187p | Suspected BUY Trade |
15:10:15 - 01-Dec-25 |
| Buy* | 2 | 1,452.60p | Suspected BUY Trade |
14:25:55 - 01-Dec-25 |
| Sell* | 8 | 1,449.60p | Negotiated Trade |
14:25:36 - 01-Dec-25 |
| Sell* | 3 | 1,449.60p | Negotiated Trade |
14:25:23 - 01-Dec-25 |
| Buy* | 169 | 1,452.995p | Suspected BUY Trade |
14:13:07 - 01-Dec-25 |
| Buy* | 2,289 | 1,455.40p | Automatic Execution |
08:02:47 - 01-Dec-25 |
| Buy* | 1 | 1,457.11p | Suspected BUY Trade |
15:55:07 - 28-Nov-25 |
| Buy* | 512 | 1,456.548p | Suspected BUY Trade |
15:16:58 - 28-Nov-25 |
| Buy* | 255 | 1,456.044p | Suspected BUY Trade |
15:15:46 - 28-Nov-25 |
| Sell* | 36 | 1,454.127p | Negotiated Trade |
15:15:44 - 28-Nov-25 |
| Buy* | 8 | 1,456.11p | Suspected BUY Trade |
15:15:43 - 28-Nov-25 |
| Sell* | 48 | 1,451.00p | Negotiated Trade |
14:19:27 - 28-Nov-25 |
| Buy* | 5 | 1,454.20p | Suspected BUY Trade |
14:19:14 - 28-Nov-25 |
| Buy* | 59 | 1,454.20p | Suspected BUY Trade |
14:18:32 - 28-Nov-25 |
| Sell* | 5 | 1,451.00p | Negotiated Trade |
14:18:19 - 28-Nov-25 |
| Sell* | 126 | 1,452.221p | Negotiated Trade |
13:34:18 - 28-Nov-25 |
| Sell* | 62 | 1,452.704p | Negotiated Trade |
12:20:27 - 28-Nov-25 |
| Buy* | 2,589 | 1,454.485p | Suspected BUY Trade |
12:19:34 - 28-Nov-25 |
| Sell* | 23 | 1,452.562p | Negotiated Trade |
12:16:28 - 28-Nov-25 |
| Buy* | 756 | 1,454.368p | Suspected BUY Trade |
12:16:28 - 28-Nov-25 |
| Sell* | 9 | 1,450.296p | Negotiated Trade |
10:46:14 - 28-Nov-25 |
| Buy* | 4,656 | 1,453.835p | Suspected BUY Trade |
09:10:11 - 28-Nov-25 |
| Buy* | 1 | 1,453.11p | Suspected BUY Trade |
15:55:15 - 27-Nov-25 |
| Sell* | 321 | 1,452.137p | Negotiated Trade |
15:17:40 - 27-Nov-25 |
| Buy* | 42 | 1,453.801p | Suspected BUY Trade |
15:15:54 - 27-Nov-25 |
| Buy* | 6,022 | 1,453.00p | Result of RFQ |
15:14:01 - 27-Nov-25 |
| Sell* | 113 | 1,451.996p | Negotiated Trade |
15:12:38 - 27-Nov-25 |
| Buy* | 6,022 | 1,453.824p | Suspected BUY Trade |
15:12:37 - 27-Nov-25 |
| Buy* | 58 | 1,452.40p | Suspected BUY Trade |
14:23:22 - 27-Nov-25 |
| Sell* | 351 | 1,449.20p | Negotiated Trade |
14:22:40 - 27-Nov-25 |
| Sell* | 139 | 1,449.20p | Negotiated Trade |
14:22:27 - 27-Nov-25 |
| Buy* | 77 | 1,452.40p | Suspected BUY Trade |
14:21:46 - 27-Nov-25 |
| Sell* | 52 | 1,448.867p | Negotiated Trade |
12:19:15 - 27-Nov-25 |
| Buy* | 6,214 | 1,450.753p | Suspected BUY Trade |
12:19:14 - 27-Nov-25 |
| Sell* | 114 | 1,449.373p | Negotiated Trade |
12:15:54 - 27-Nov-25 |
| Buy* | 670 | 1,451.342p | Suspected BUY Trade |
12:15:53 - 27-Nov-25 |
| Buy* | 768 | 1,450.60p | Automatic Execution |
08:13:16 - 27-Nov-25 |
| Buy* | 768 | 1,449.035p | Suspected BUY Trade |
08:10:09 - 27-Nov-25 |
| Sell* | 107 | 1,444.71p | Negotiated Trade |
15:16:46 - 26-Nov-25 |
| Buy* | 1,648 | 1,446.752p | Suspected BUY Trade |
15:15:35 - 26-Nov-25 |
| Sell* | 349 | 1,444.689p | Negotiated Trade |
15:15:34 - 26-Nov-25 |
| Buy* | 568 | 1,446.762p | Suspected BUY Trade |
15:15:34 - 26-Nov-25 |
| Buy* | 1,197 | 1,445.00p | Automatic Execution |
14:54:16 - 26-Nov-25 |
| Buy* | 1,735 | 1,445.012p | Suspected BUY Trade |
14:26:28 - 26-Nov-25 |
| Sell* | 962 | 1,442.00p | Negotiated Trade |
14:22:35 - 26-Nov-25 |
| Sell* | 245 | 1,442.041p | Negotiated Trade |
12:19:41 - 26-Nov-25 |
| Buy* | 8,378 | 1,443.824p | Suspected BUY Trade |
12:19:39 - 26-Nov-25 |
| Sell* | 10 | 1,443.29p | Negotiated Trade |
12:16:02 - 26-Nov-25 |
| Buy* | 335 | 1,445.355p | Suspected BUY Trade |
12:16:02 - 26-Nov-25 |
| Sell* | 69 | 1,437.481p | Negotiated Trade |
09:10:23 - 26-Nov-25 |
| Buy* | 4,252 | 1,439.332p | Suspected BUY Trade |
09:10:23 - 26-Nov-25 |
| Sell* | 57 | 1,434.296p | Negotiated Trade |
15:16:22 - 25-Nov-25 |
| Buy* | 475 | 1,436.744p | Suspected BUY Trade |
15:16:22 - 25-Nov-25 |
| Sell* | 2 | 1,434.296p | Negotiated Trade |
15:15:32 - 25-Nov-25 |
| Buy* | 2,526 | 1,436.608p | Suspected BUY Trade |
15:13:24 - 25-Nov-25 |
| Sell* | 280 | 1,434.613p | Negotiated Trade |
15:13:24 - 25-Nov-25 |
| Sell* | 2,489 | 1,431.202p | Negotiated Trade |
14:18:16 - 25-Nov-25 |
| Buy* | 3 | 1,433.80p | Suspected BUY Trade |
14:18:13 - 25-Nov-25 |
| Sell* | 92 | 1,430.80p | Negotiated Trade |
14:17:45 - 25-Nov-25 |
| Sell* | 6 | 1,430.80p | Negotiated Trade |
14:17:28 - 25-Nov-25 |
| Buy* | 12 | 1,433.80p | Suspected BUY Trade |
14:16:58 - 25-Nov-25 |
| Sell* | 32 | 1,428.499p | Negotiated Trade |
12:19:12 - 25-Nov-25 |
| Buy* | 1,029 | 1,430.433p | Suspected BUY Trade |
12:19:11 - 25-Nov-25 |