| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 502 | 1,162.562p | Ordinary |
10:46:29 - 19-Sep-25 |
| Sell* | 481 | 1,158.788p | Ordinary |
10:46:26 - 19-Sep-25 |
| Buy* | 440 | 1,160.016p | Suspected BUY Trade |
15:15:28 - 18-Sep-25 |
| Sell* | 1 | 1,128.576p | Negotiated Trade |
15:04:49 - 18-Sep-25 |
| Buy* | 319 | 1,155.88p | Suspected BUY Trade |
10:46:34 - 18-Sep-25 |
| Buy* | 60 | 1,154.707p | Suspected BUY Trade |
15:44:59 - 17-Sep-25 |
| Buy* | 61 | 1,155.488p | Suspected BUY Trade |
14:55:49 - 17-Sep-25 |
| Sell* | 65 | 1,155.00p | Automatic Execution |
10:23:39 - 17-Sep-25 |
| Buy* | 9 | 1,152.048p | Suspected BUY Trade |
15:04:06 - 16-Sep-25 |
| Buy* | 15 | 1,157.832p | Suspected BUY Trade |
15:27:06 - 15-Sep-25 |
| Sell* | 65 | 1,126.464p | Negotiated Trade |
15:24:17 - 15-Sep-25 |
| Buy* | 285 | 1,154.048p | Suspected BUY Trade |
10:44:37 - 15-Sep-25 |
| Buy* | 622 | 1,155.768p | Ordinary |
12:08:28 - 12-Sep-25 |
| Buy* | 116 | 1,157.52p | Suspected BUY Trade |
10:45:37 - 12-Sep-25 |
| Buy* | 1 | 1,154.208p | Suspected BUY Trade |
15:14:31 - 11-Sep-25 |
| Buy* | 755 | 1,151.066p | Ordinary |
14:13:23 - 11-Sep-25 |
| Buy* | 300 | 1,153.727p | Ordinary |
09:13:21 - 11-Sep-25 |
| Sell* | 139 | 1,154.40p | Uncrossing Trade |
16:35:07 - 10-Sep-25 |
| Buy* | 1 | 1,163.824p | Suspected BUY Trade |
15:11:33 - 10-Sep-25 |
| Sell* | 35 | 1,161.00p | Negotiated Trade |
13:12:32 - 10-Sep-25 |
| Buy* | 4 | 1,160.816p | Suspected BUY Trade |
15:13:54 - 09-Sep-25 |
| Sell* | 1 | 1,156.16p | Negotiated Trade |
15:03:06 - 09-Sep-25 |
| Buy* | 1 | 1,162.032p | Suspected BUY Trade |
15:19:11 - 08-Sep-25 |
| Buy* | 7 | 1,163.056p | Suspected BUY Trade |
15:11:11 - 08-Sep-25 |
| Buy* | 23 | 1,177.768p | Suspected BUY Trade |
15:13:11 - 05-Sep-25 |
| Buy* | 18 | 1,177.80p | Suspected BUY Trade |
15:04:59 - 05-Sep-25 |
| Buy* | 500 | 1,152.84p | Suspected BUY Trade |
10:46:16 - 05-Sep-25 |
| Sell* | 1 | 1,134.224p | Negotiated Trade |
15:07:31 - 04-Sep-25 |
| Buy* | 9 | 1,146.808p | Suspected BUY Trade |
15:10:38 - 03-Sep-25 |
| Sell* | 380 | 1,141.00p | Automatic Execution |
16:00:57 - 02-Sep-25 |
| Buy* | 3 | 1,146.824p | Suspected BUY Trade |
15:40:41 - 02-Sep-25 |
| Buy* | 87 | 1,146.486p | Suspected BUY Trade |
14:11:16 - 02-Sep-25 |
| Sell* | 34 | 1,142.16p | Negotiated Trade |
12:35:50 - 02-Sep-25 |
| Buy* | 36 | 1,144.40p | Automatic Execution |
09:15:05 - 02-Sep-25 |
| Buy* | 54 | 1,135.824p | Suspected BUY Trade |
15:25:15 - 01-Sep-25 |
| Buy* | 135 | 1,135.203p | Ordinary |
14:15:27 - 01-Sep-25 |
| Buy* | 4,275 | 1,132.80p | Automatic Execution |
12:54:38 - 01-Sep-25 |
| Buy* | 175 | 1,133.00p | Automatic Execution |
12:54:24 - 01-Sep-25 |
| Buy* | 9 | 1,144.424p | Suspected BUY Trade |
15:12:54 - 28-Aug-25 |
| Sell* | 4 | 1,115.424p | Negotiated Trade |
15:11:55 - 28-Aug-25 |
| Sell* | 1 | 1,146.168p | Negotiated Trade |
15:08:31 - 27-Aug-25 |
| Sell* | 1 | 1,146.184p | Negotiated Trade |
15:01:12 - 27-Aug-25 |
| Buy* | 2,782 | 1,152.60p | Automatic Execution |
13:05:58 - 27-Aug-25 |
| Buy* | 438 | 1,152.40p | Automatic Execution |
13:05:58 - 27-Aug-25 |
| Buy* | 254 | 1,148.40p | Automatic Execution |
10:09:07 - 27-Aug-25 |
| Buy* | 54 | 1,151.64p | Suspected BUY Trade |
15:25:37 - 26-Aug-25 |
| Buy* | 110 | 1,150.00p | Automatic Execution |
08:19:48 - 26-Aug-25 |
| Buy* | 2 | 1,149.84p | Suspected BUY Trade |
15:22:07 - 22-Aug-25 |
| Sell* | 45 | 1,116.208p | Negotiated Trade |
15:07:10 - 22-Aug-25 |
| Sell* | 980 | 1,147.621p | Negotiated Trade |
10:46:05 - 22-Aug-25 |
| Sell* | 362 | 1,147.60p | Negotiated Trade |
10:03:20 - 22-Aug-25 |
| Buy* | 1,967 | 1,143.409p | Suspected BUY Trade |
10:45:47 - 20-Aug-25 |
| Buy* | 3 | 1,130.80p | Suspected BUY Trade |
15:17:42 - 18-Aug-25 |
| Buy* | 23 | 1,129.608p | Suspected BUY Trade |
15:09:42 - 18-Aug-25 |
| Buy* | 845 | 1,128.912p | Ordinary |
10:46:01 - 18-Aug-25 |
| Buy* | 4 | 1,139.264p | Suspected BUY Trade |
15:14:31 - 15-Aug-25 |
| Sell* | 702 | 1,131.00p | Automatic Execution |
10:51:28 - 15-Aug-25 |
| Buy* | 84 | 1,131.996p | Suspected BUY Trade |
14:15:53 - 14-Aug-25 |
| Buy* | 1,200 | 1,125.967p | Ordinary |
10:51:54 - 13-Aug-25 |
| Buy* | 567 | 1,129.04p | Suspected BUY Trade |
14:18:18 - 12-Aug-25 |
| Sell* | 67 | 1,128.00p | Automatic Execution |
13:42:42 - 12-Aug-25 |
| Buy* | 1 | 1,133.00p | Suspected BUY Trade |
15:21:41 - 11-Aug-25 |
| Buy* | 1 | 1,133.424p | Suspected BUY Trade |
15:10:31 - 11-Aug-25 |
| Buy* | 542 | 1,129.192p | Suspected BUY Trade |
15:51:30 - 08-Aug-25 |
| Buy* | 44 | 1,127.232p | Suspected BUY Trade |
14:58:34 - 08-Aug-25 |
| Sell* | 453 | 1,124.36p | Negotiated Trade |
14:26:40 - 08-Aug-25 |
| Buy* | 1,284 | 1,127.00p | Result of RFQ |
14:16:45 - 08-Aug-25 |
| Buy* | 1,284 | 1,128.277p | Suspected BUY Trade |
14:13:34 - 08-Aug-25 |
| Buy* | 1,500 | 1,128.175p | Suspected BUY Trade |
08:05:42 - 08-Aug-25 |
| Sell* | 563 | 1,133.80p | Automatic Execution |
15:29:42 - 07-Aug-25 |
| Buy* | 307 | 1,133.80p | Automatic Execution |
15:29:42 - 07-Aug-25 |
| Sell* | 70 | 1,138.20p | Negotiated Trade |
15:27:24 - 06-Aug-25 |
| Sell* | 702 | 1,142.00p | Automatic Execution |
15:32:13 - 05-Aug-25 |
| Sell* | 176 | 1,142.00p | Automatic Execution |
15:32:13 - 05-Aug-25 |
| Buy* | 9 | 1,151.08p | Suspected BUY Trade |
08:04:29 - 05-Aug-25 |
| Sell* | 2 | 1,137.568p | Negotiated Trade |
15:20:24 - 04-Aug-25 |
| Buy* | 1 | 1,141.432p | Suspected BUY Trade |
15:18:33 - 04-Aug-25 |
| Buy* | 426 | 1,142.80p | Automatic Execution |
08:43:31 - 04-Aug-25 |
| Buy* | 345 | 1,142.80p | Automatic Execution |
08:43:31 - 04-Aug-25 |
| Buy* | 631 | 1,142.80p | Automatic Execution |
08:43:31 - 04-Aug-25 |
| Buy* | 996 | 1,142.80p | Automatic Execution |
08:43:28 - 04-Aug-25 |
| Buy* | 797 | 1,142.80p | Automatic Execution |
08:43:28 - 04-Aug-25 |
| Buy* | 170 | 1,142.80p | Automatic Execution |
08:43:28 - 04-Aug-25 |
| Buy* | 695 | 1,142.80p | Automatic Execution |
08:43:28 - 04-Aug-25 |
| Buy* | 627 | 1,142.80p | Automatic Execution |
08:43:28 - 04-Aug-25 |
| Buy* | 898 | 1,143.00p | Automatic Execution |
08:43:26 - 04-Aug-25 |
| Buy* | 441 | 1,143.00p | Automatic Execution |
08:43:26 - 04-Aug-25 |
| Buy* | 722 | 1,143.00p | Automatic Execution |
08:43:26 - 04-Aug-25 |
| Buy* | 313 | 1,143.00p | Automatic Execution |
08:43:26 - 04-Aug-25 |
| Buy* | 777 | 1,143.00p | Automatic Execution |
08:43:23 - 04-Aug-25 |
| Buy* | 777 | 1,143.00p | Automatic Execution |
08:43:22 - 04-Aug-25 |
| Buy* | 914 | 1,143.00p | Automatic Execution |
08:43:22 - 04-Aug-25 |
| Buy* | 471 | 1,143.00p | Automatic Execution |
08:43:22 - 04-Aug-25 |
| Buy* | 107 | 1,141.60p | Automatic Execution |
08:43:22 - 04-Aug-25 |
| Buy* | 88 | 1,138.032p | Suspected BUY Trade |
15:19:15 - 01-Aug-25 |
| Buy* | 878 | 1,137.824p | Suspected BUY Trade |
14:37:12 - 01-Aug-25 |
| Sell* | 35 | 1,143.40p | Negotiated Trade |
11:18:24 - 01-Aug-25 |
| Sell* | 380 | 1,138.2969p | Negotiated Trade |
14:14:14 - 31-Jul-25 |
| Buy* | 880 | 1,141.00p | Result of RFQ |
10:45:51 - 31-Jul-25 |
| Buy* | 880 | 1,141.494p | Suspected BUY Trade |
10:45:34 - 31-Jul-25 |
| Buy* | 1,301 | 1,131.60p | Automatic Execution |
16:05:15 - 30-Jul-25 |
| Sell* | 305 | 1,131.60p | Automatic Execution |
16:05:15 - 30-Jul-25 |
| Sell* | 474 | 1,128.776p | Negotiated Trade |
13:55:26 - 30-Jul-25 |
| Sell* | 949 | 1,125.974p | Negotiated Trade |
09:32:37 - 30-Jul-25 |
| Buy* | 6 | 1,117.04p | Suspected BUY Trade |
15:22:36 - 28-Jul-25 |
| Buy* | 500 | 1,119.24p | Suspected BUY Trade |
12:08:40 - 28-Jul-25 |
| Buy* | 322 | 1,112.875p | Ordinary |
13:25:40 - 25-Jul-25 |
| Sell* | 4 | 1,098.584p | Negotiated Trade |
15:17:43 - 24-Jul-25 |
| Buy* | 300 | 1,105.24p | Suspected BUY Trade |
10:47:10 - 24-Jul-25 |
| Buy* | 4 | 1,112.056p | Suspected BUY Trade |
15:17:43 - 22-Jul-25 |
| Buy* | 1,465 | 1,113.068p | Suspected BUY Trade |
14:18:03 - 22-Jul-25 |
| Buy* | 312 | 1,110.60p | Automatic Execution |
09:33:53 - 22-Jul-25 |
| Buy* | 2 | 1,113.248p | Suspected BUY Trade |
15:18:15 - 21-Jul-25 |
| Sell* | 2,000 | 1,111.76p | Negotiated Trade |
08:10:40 - 21-Jul-25 |
| Buy* | 1 | 1,114.016p | Suspected BUY Trade |
15:00:52 - 18-Jul-25 |
| Sell* | 47 | 1,110.168p | Negotiated Trade |
15:11:23 - 17-Jul-25 |
| Sell* | 2 | 1,109.00p | Automatic Execution |
14:24:57 - 17-Jul-25 |
| Sell* | 2,490 | 1,108.60p | Result of RFQ |
13:44:54 - 17-Jul-25 |
| Sell* | 2,490 | 1,108.042p | Negotiated Trade |
13:41:51 - 17-Jul-25 |
| Buy* | 50 | 1,114.816p | Suspected BUY Trade |
15:16:44 - 15-Jul-25 |
| Sell* | 253 | 1,109.904p | Negotiated Trade |
10:46:59 - 15-Jul-25 |
| Buy* | 1 | 1,113.856p | Suspected BUY Trade |
15:19:56 - 14-Jul-25 |
| Sell* | 1 | 1,109.544p | Negotiated Trade |
15:12:19 - 14-Jul-25 |
| Buy* | 44 | 1,114.64p | Suspected BUY Trade |
11:20:31 - 14-Jul-25 |
| Sell* | 1 | 1,112.80p | Automatic Execution |
14:20:38 - 11-Jul-25 |
| Buy* | 2 | 1,114.864p | Suspected BUY Trade |
15:31:54 - 10-Jul-25 |
| Sell* | 14 | 1,109.136p | Negotiated Trade |
15:11:50 - 10-Jul-25 |
| Buy* | 550 | 1,103.00p | Automatic Execution |
11:46:37 - 10-Jul-25 |
| Buy* | 265 | 1,105.232p | Suspected BUY Trade |
10:51:57 - 10-Jul-25 |
| Sell* | 3,066 | 1,101.431p | Negotiated Trade |
10:51:54 - 10-Jul-25 |
| Buy* | 226 | 1,102.60p | Suspected BUY Trade |
10:58:31 - 09-Jul-25 |
| Buy* | 175 | 1,102.28p | Suspected BUY Trade |
10:45:46 - 09-Jul-25 |
| Buy* | 453 | 1,102.744p | Suspected BUY Trade |
15:42:09 - 08-Jul-25 |
| Buy* | 2 | 1,106.392p | Suspected BUY Trade |
15:14:21 - 08-Jul-25 |
| Buy* | 2,635 | 1,101.672p | Suspected BUY Trade |
14:17:21 - 08-Jul-25 |
| Sell* | 42 | 1,093.176p | Negotiated Trade |
15:18:16 - 07-Jul-25 |
| Buy* | 1 | 1,097.32p | Suspected BUY Trade |
15:11:33 - 07-Jul-25 |
| Buy* | 11 | 1,097.00p | Suspected BUY Trade |
10:18:56 - 04-Jul-25 |
| Buy* | 1 | 1,099.72p | Suspected BUY Trade |
15:23:22 - 03-Jul-25 |
| Sell* | 122 | 1,096.00p | Automatic Execution |
14:38:49 - 03-Jul-25 |
| Sell* | 144 | 1,096.00p | Automatic Execution |
14:06:37 - 03-Jul-25 |
| Buy* | 842 | 1,098.20p | Automatic Execution |
13:06:41 - 03-Jul-25 |
| Buy* | 1,500 | 1,097.40p | Automatic Execution |
10:54:14 - 03-Jul-25 |
| Buy* | 4 | 1,094.696p | Suspected BUY Trade |
15:14:57 - 02-Jul-25 |
| Buy* | 22 | 1,076.944p | Suspected BUY Trade |
15:18:17 - 01-Jul-25 |
| Buy* | 269 | 1,113.40p | Suspected BUY Trade |
08:01:51 - 01-Jul-25 |
| Buy* | 544 | 1,077.848p | Suspected BUY Trade |
14:14:04 - 30-Jun-25 |
| Buy* | 1,575 | 1,077.20p | Automatic Execution |
16:29:23 - 26-Jun-25 |
| Buy* | 34 | 1,075.344p | Suspected BUY Trade |
15:10:48 - 26-Jun-25 |
| Buy* | 2,744 | 1,076.20p | Automatic Execution |
14:52:12 - 26-Jun-25 |
| Buy* | 2,592 | 1,076.80p | Automatic Execution |
14:37:32 - 26-Jun-25 |
| Buy* | 152 | 1,076.60p | Automatic Execution |
14:37:32 - 26-Jun-25 |
| Buy* | 8 | 1,083.392p | Suspected BUY Trade |
15:47:24 - 25-Jun-25 |
| Buy* | 17 | 1,089.80p | Suspected BUY Trade |
08:02:18 - 25-Jun-25 |
| Buy* | 19 | 1,083.968p | Suspected BUY Trade |
15:16:40 - 24-Jun-25 |
| Buy* | 1,105 | 1,085.24p | Suspected BUY Trade |
14:53:08 - 24-Jun-25 |
| Buy* | 9 | 1,091.744p | Suspected BUY Trade |
15:15:05 - 23-Jun-25 |
| Buy* | 3 | 1,086.872p | Suspected BUY Trade |
15:01:31 - 20-Jun-25 |
| Buy* | 25 | 1,082.60p | Automatic Execution |
14:41:33 - 20-Jun-25 |
| Buy* | 631 | 1,084.424p | Suspected BUY Trade |
10:46:13 - 20-Jun-25 |
| Buy* | 4 | 1,087.096p | Suspected BUY Trade |
15:05:37 - 19-Jun-25 |
| Sell* | 1 | 1,083.952p | Negotiated Trade |
14:59:27 - 19-Jun-25 |
| Buy* | 2 | 1,087.896p | Suspected BUY Trade |
14:56:58 - 18-Jun-25 |
| Sell* | 9 | 1,084.704p | Negotiated Trade |
14:56:57 - 18-Jun-25 |
| Buy* | 66 | 1,076.696p | Suspected BUY Trade |
15:30:35 - 17-Jun-25 |
| Sell* | 1 | 1,071.928p | Negotiated Trade |
15:00:21 - 17-Jun-25 |
| Sell* | 449 | 1,072.384p | Negotiated Trade |
10:01:28 - 16-Jun-25 |
| Buy* | 1 | 1,076.968p | Suspected BUY Trade |
15:10:34 - 13-Jun-25 |
| Buy* | 243 | 1,080.392p | Suspected BUY Trade |
14:46:33 - 13-Jun-25 |
| Buy* | 19 | 1,078.168p | Suspected BUY Trade |
15:15:04 - 12-Jun-25 |
| Sell* | 1 | 1,075.432p | Negotiated Trade |
14:16:19 - 12-Jun-25 |
| Buy* | 251 | 1,106.60p | Suspected BUY Trade |
16:35:06 - 11-Jun-25 |
| Buy* | 3,583 | 1,102.80p | Automatic Execution |
16:10:23 - 11-Jun-25 |
| Buy* | 861 | 1,101.953p | Ordinary |
13:06:02 - 11-Jun-25 |
| Sell* | 202 | 1,102.60p | Automatic Execution |
12:52:16 - 11-Jun-25 |
| Buy* | 3,755 | 1,098.744p | Suspected BUY Trade |
14:16:39 - 10-Jun-25 |
| Buy* | 62 | 1,100.944p | Suspected BUY Trade |
10:47:00 - 10-Jun-25 |
| Sell* | 1,875 | 1,094.60p | Result of RFQ |
15:07:16 - 09-Jun-25 |
| Sell* | 1,875 | 1,094.711p | Negotiated Trade |
15:07:00 - 09-Jun-25 |
| Buy* | 669 | 1,093.395p | Ordinary |
10:48:02 - 09-Jun-25 |
| Buy* | 199 | 1,101.595p | Ordinary |
14:16:17 - 06-Jun-25 |
| Buy* | 880 | 1,101.48p | Ordinary |
10:50:08 - 06-Jun-25 |
| Buy* | 181 | 1,101.63p | Suspected BUY Trade |
10:33:33 - 06-Jun-25 |
| Buy* | 1,151 | 1,094.038p | Ordinary |
14:14:28 - 05-Jun-25 |
| Buy* | 439 | 1,096.642p | Ordinary |
10:46:02 - 05-Jun-25 |
| Sell* | 161 | 1,093.39p | Negotiated Trade |
10:45:42 - 05-Jun-25 |
| Buy* | 1,020 | 1,093.00p | Result of RFQ |
14:16:45 - 04-Jun-25 |
| Buy* | 1,020 | 1,093.226p | Suspected BUY Trade |
14:15:53 - 04-Jun-25 |
| Buy* | 70 | 1,093.857p | Ordinary |
13:30:34 - 04-Jun-25 |
| Buy* | 425 | 1,093.21p | Suspected BUY Trade |
10:52:19 - 04-Jun-25 |
| Sell* | 1,152 | 1,089.80p | Result of RFQ |
10:51:20 - 04-Jun-25 |
| Sell* | 1,152 | 1,090.174p | Negotiated Trade |
10:51:14 - 04-Jun-25 |
| Sell* | 1 | 1,088.32p | Negotiated Trade |
14:16:06 - 03-Jun-25 |
| Sell* | 365 | 1,086.00p | Negotiated Trade |
10:28:23 - 03-Jun-25 |
| Sell* | 2,000 | 1,082.40p | Result of RFQ |
16:04:42 - 02-Jun-25 |
| Sell* | 2,000 | 1,082.987p | Negotiated Trade |
16:02:13 - 02-Jun-25 |
| Buy* | 6,800 | 1,088.271p | Ordinary |
14:12:42 - 02-Jun-25 |
| Buy* | 6 | 1,093.00p | Suspected BUY Trade |
15:48:40 - 30-May-25 |
| Buy* | 337 | 1,093.81p | Suspected BUY Trade |
14:16:43 - 30-May-25 |
| Buy* | 500 | 1,097.51p | Suspected BUY Trade |
15:40:57 - 29-May-25 |