| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 190 | 1,117.20p | Automatic Execution |
08:08:52 - 12-Dec-25 |
| Sell* | 190 | 1,117.20p | Automatic Execution |
08:05:49 - 12-Dec-25 |
| Sell* | 1 | 1,111.32p | Negotiated Trade |
14:58:34 - 11-Dec-25 |
| Buy* | 1 | 1,114.51p | Suspected BUY Trade |
14:52:04 - 11-Dec-25 |
| Sell* | 1 | 1,111.29p | Negotiated Trade |
14:51:47 - 11-Dec-25 |
| Buy* | 200 | 1,111.20p | Automatic Execution |
14:19:15 - 11-Dec-25 |
| Buy* | 25 | 1,117.227p | Suspected BUY Trade |
08:00:25 - 11-Dec-25 |
| Buy* | 12 | 1,139.60p | Suspected BUY Trade |
16:35:18 - 10-Dec-25 |
| Buy* | 1 | 1,146.11p | Suspected BUY Trade |
15:02:41 - 10-Dec-25 |
| Buy* | 5 | 1,146.48p | Suspected BUY Trade |
14:56:01 - 10-Dec-25 |
| Sell* | 3,579 | 1,131.20p | Automatic Execution |
13:58:07 - 10-Dec-25 |
| Sell* | 5,000 | 1,131.20p | Automatic Execution |
13:58:07 - 10-Dec-25 |
| Sell* | 167 | 1,131.53p | Negotiated Trade |
11:05:15 - 10-Dec-25 |
| Sell* | 128 | 1,131.20p | Automatic Execution |
11:01:24 - 10-Dec-25 |
| Buy* | 131 | 1,133.00p | Automatic Execution |
11:01:16 - 10-Dec-25 |
| Sell* | 127 | 1,131.20p | Automatic Execution |
11:01:00 - 10-Dec-25 |
| Buy* | 241 | 1,133.00p | Automatic Execution |
11:00:55 - 10-Dec-25 |
| Buy* | 8,592 | 1,133.80p | Automatic Execution |
10:07:46 - 10-Dec-25 |
| Buy* | 216 | 1,133.60p | Automatic Execution |
10:07:46 - 10-Dec-25 |
| Buy* | 2 | 1,135.51p | Suspected BUY Trade |
15:04:50 - 09-Dec-25 |
| Sell* | 22 | 1,131.3867p | Negotiated Trade |
14:43:40 - 09-Dec-25 |
| Sell* | 2,685 | 1,129.14p | Negotiated Trade |
10:57:06 - 09-Dec-25 |
| Buy* | 9 | 1,148.19p | Suspected BUY Trade |
15:29:05 - 08-Dec-25 |
| Sell* | 97 | 1,128.60p | Automatic Execution |
14:53:41 - 08-Dec-25 |
| Buy* | 2 | 1,132.88p | Suspected BUY Trade |
15:05:50 - 05-Dec-25 |
| Sell* | 154 | 1,130.80p | Automatic Execution |
13:51:30 - 04-Dec-25 |
| Sell* | 153 | 1,131.20p | Automatic Execution |
13:49:30 - 04-Dec-25 |
| Sell* | 153 | 1,131.20p | Automatic Execution |
13:48:50 - 04-Dec-25 |
| Sell* | 153 | 1,131.20p | Automatic Execution |
13:48:08 - 04-Dec-25 |
| Sell* | 152 | 1,131.20p | Automatic Execution |
13:46:46 - 04-Dec-25 |
| Sell* | 152 | 1,131.20p | Automatic Execution |
13:46:08 - 04-Dec-25 |
| Sell* | 152 | 1,131.20p | Automatic Execution |
13:45:28 - 04-Dec-25 |
| Sell* | 126 | 1,131.20p | Automatic Execution |
13:44:06 - 04-Dec-25 |
| Sell* | 26 | 1,131.20p | Automatic Execution |
13:43:25 - 04-Dec-25 |
| Sell* | 25 | 1,131.20p | Automatic Execution |
13:39:21 - 04-Dec-25 |
| Sell* | 24 | 1,131.20p | Automatic Execution |
13:38:00 - 04-Dec-25 |
| Sell* | 24 | 1,131.20p | Automatic Execution |
13:37:19 - 04-Dec-25 |
| Sell* | 27 | 1,131.20p | Automatic Execution |
13:36:37 - 04-Dec-25 |
| Sell* | 98 | 1,131.40p | Automatic Execution |
13:36:37 - 04-Dec-25 |
| Buy* | 177 | 1,137.20p | Suspected BUY Trade |
15:17:29 - 03-Dec-25 |
| Sell* | 4 | 1,134.40p | Negotiated Trade |
15:16:36 - 03-Dec-25 |
| Sell* | 36 | 1,134.60p | Automatic Execution |
15:03:45 - 03-Dec-25 |
| Buy* | 2,600 | 1,138.26p | Suspected BUY Trade |
14:13:22 - 03-Dec-25 |
| Buy* | 175 | 1,138.26p | Suspected BUY Trade |
14:13:21 - 03-Dec-25 |
| Sell* | 1,048 | 1,141.69p | Negotiated Trade |
14:13:41 - 02-Dec-25 |
| Buy* | 1 | 1,161.87p | Suspected BUY Trade |
15:23:09 - 01-Dec-25 |
| Buy* | 146 | 1,142.26p | Suspected BUY Trade |
14:13:31 - 01-Dec-25 |
| Sell* | 304 | 1,149.01p | Negotiated Trade |
10:47:10 - 28-Nov-25 |
| Buy* | 1 | 1,147.68p | Suspected BUY Trade |
15:21:43 - 26-Nov-25 |
| Sell* | 1,543 | 1,149.34p | Negotiated Trade |
10:46:14 - 26-Nov-25 |
| Buy* | 1 | 1,152.57p | Suspected BUY Trade |
15:19:05 - 24-Nov-25 |
| Buy* | 2,323 | 1,150.80p | Automatic Execution |
10:56:42 - 21-Nov-25 |
| Buy* | 211 | 1,150.40p | Automatic Execution |
10:56:42 - 21-Nov-25 |
| Buy* | 2 | 1,166.47p | Suspected BUY Trade |
15:12:08 - 19-Nov-25 |
| Sell* | 922 | 1,149.797p | Ordinary |
10:45:52 - 19-Nov-25 |
| Sell* | 2,258 | 1,147.20p | Automatic Execution |
16:29:59 - 18-Nov-25 |
| Sell* | 2,243 | 1,146.51p | Negotiated Trade |
10:45:17 - 18-Nov-25 |
| Buy* | 1 | 1,154.49p | Suspected BUY Trade |
15:32:09 - 17-Nov-25 |
| Sell* | 2,516 | 1,153.80p | Negotiated Trade |
10:44:15 - 17-Nov-25 |
| Buy* | 1 | 1,171.44p | Suspected BUY Trade |
15:10:49 - 14-Nov-25 |
| Buy* | 1 | 1,175.97p | Suspected BUY Trade |
15:11:34 - 12-Nov-25 |
| Buy* | 330 | 1,173.97p | Suspected BUY Trade |
10:48:24 - 12-Nov-25 |
| Buy* | 682 | 1,170.85p | Suspected BUY Trade |
10:56:29 - 11-Nov-25 |
| Buy* | 1 | 1,164.25p | Suspected BUY Trade |
15:18:01 - 10-Nov-25 |
| Sell* | 47 | 1,179.80p | Automatic Execution |
16:17:24 - 07-Nov-25 |
| Sell* | 1,983 | 1,166.15p | Negotiated Trade |
15:39:13 - 06-Nov-25 |
| Buy* | 670 | 1,168.54p | Suspected BUY Trade |
14:14:37 - 05-Nov-25 |
| Sell* | 274 | 1,163.67p | Negotiated Trade |
08:01:17 - 05-Nov-25 |
| Sell* | 70 | 1,155.37p | Negotiated Trade |
15:06:23 - 04-Nov-25 |
| Buy* | 171 | 1,165.43p | Suspected BUY Trade |
14:15:59 - 04-Nov-25 |
| Buy* | 85 | 1,183.748p | Suspected BUY Trade |
15:26:15 - 03-Nov-25 |
| Buy* | 1 | 1,181.98p | Suspected BUY Trade |
15:25:59 - 03-Nov-25 |
| Buy* | 959 | 1,168.91p | Suspected BUY Trade |
14:14:08 - 03-Nov-25 |
| Buy* | 1 | 1,171.51p | Suspected BUY Trade |
15:14:19 - 31-Oct-25 |
| Buy* | 1,107 | 1,173.14p | Suspected BUY Trade |
10:44:45 - 31-Oct-25 |
| Buy* | 217 | 1,175.05p | Suspected BUY Trade |
15:09:54 - 30-Oct-25 |
| Sell* | 1 | 1,160.34p | Negotiated Trade |
15:08:04 - 30-Oct-25 |
| Buy* | 2,000 | 1,168.83p | Suspected BUY Trade |
16:11:38 - 28-Oct-25 |
| Sell* | 431 | 1,166.80p | Negotiated Trade |
15:09:54 - 28-Oct-25 |
| Buy* | 24 | 1,169.60p | Suspected BUY Trade |
15:08:49 - 28-Oct-25 |
| Buy* | 526 | 1,165.80p | Suspected BUY Trade |
10:43:20 - 28-Oct-25 |
| Sell* | 607 | 1,161.537p | Negotiated Trade |
16:14:10 - 27-Oct-25 |
| Sell* | 293 | 1,160.40p | Automatic Execution |
10:31:36 - 27-Oct-25 |
| Sell* | 4,300 | 1,163.60p | Automatic Execution |
09:59:10 - 27-Oct-25 |
| Buy* | 300 | 1,163.60p | Automatic Execution |
09:59:10 - 27-Oct-25 |
| Buy* | 172 | 1,162.671p | Ordinary |
10:59:16 - 24-Oct-25 |
| Buy* | 4 | 1,180.60p | Suspected BUY Trade |
15:10:41 - 23-Oct-25 |
| Buy* | 10 | 1,158.80p | Automatic Execution |
09:25:06 - 23-Oct-25 |
| Sell* | 2,265 | 1,161.796p | Ordinary |
14:15:19 - 22-Oct-25 |
| Sell* | 220 | 1,156.80p | Negotiated Trade |
10:46:30 - 21-Oct-25 |
| Buy* | 1 | 1,154.68p | Suspected BUY Trade |
15:16:28 - 20-Oct-25 |
| Sell* | 4,613 | 1,143.859p | Ordinary |
10:47:54 - 20-Oct-25 |
| Sell* | 87 | 1,142.35p | Negotiated Trade |
15:04:36 - 17-Oct-25 |
| Buy* | 397 | 1,144.28p | Suspected BUY Trade |
14:13:57 - 17-Oct-25 |
| Buy* | 540 | 1,140.34p | Suspected BUY Trade |
10:43:42 - 17-Oct-25 |
| Sell* | 1,394 | 1,137.66p | Negotiated Trade |
10:27:29 - 17-Oct-25 |
| Buy* | 1 | 1,152.51p | Suspected BUY Trade |
15:10:52 - 14-Oct-25 |
| Sell* | 1 | 1,149.52p | Negotiated Trade |
15:09:48 - 14-Oct-25 |
| Buy* | 962 | 1,153.14p | Suspected BUY Trade |
14:14:08 - 14-Oct-25 |
| Buy* | 40 | 1,153.72p | Suspected BUY Trade |
12:18:41 - 14-Oct-25 |
| Buy* | 1 | 1,151.71p | Suspected BUY Trade |
15:15:27 - 13-Oct-25 |
| Sell* | 2 | 1,136.03p | Negotiated Trade |
15:14:53 - 10-Oct-25 |
| Buy* | 8 | 1,155.68p | Suspected BUY Trade |
15:18:05 - 09-Oct-25 |
| Sell* | 1 | 1,151.72p | Negotiated Trade |
15:07:19 - 09-Oct-25 |
| Buy* | 2 | 1,156.94p | Suspected BUY Trade |
15:18:30 - 08-Oct-25 |
| Sell* | 2,258 | 1,155.80p | Automatic Execution |
11:12:28 - 08-Oct-25 |
| Sell* | 300 | 1,156.40p | Automatic Execution |
11:12:28 - 08-Oct-25 |
| Buy* | 21 | 1,180.55p | Suspected BUY Trade |
15:03:45 - 07-Oct-25 |
| Buy* | 2,891 | 1,158.947p | Ordinary |
10:44:36 - 07-Oct-25 |
| Sell* | 1 | 1,152.29p | Negotiated Trade |
15:15:24 - 06-Oct-25 |
| Buy* | 9 | 1,179.52p | Suspected BUY Trade |
15:20:23 - 03-Oct-25 |
| Sell* | 269 | 1,156.625p | Ordinary |
13:43:30 - 03-Oct-25 |
| Buy* | 10 | 1,162.91p | Suspected BUY Trade |
15:08:07 - 02-Oct-25 |
| Sell* | 2 | 1,160.32p | Negotiated Trade |
15:05:13 - 02-Oct-25 |
| Buy* | 1,900 | 1,161.54p | Suspected BUY Trade |
14:13:54 - 02-Oct-25 |
| Sell* | 12,479 | 1,154.839p | Ordinary |
10:44:05 - 02-Oct-25 |
| Buy* | 1 | 1,150.34p | Suspected BUY Trade |
15:58:38 - 01-Oct-25 |
| Buy* | 1 | 1,152.51p | Suspected BUY Trade |
15:20:18 - 30-Sep-25 |
| Buy* | 593 | 1,156.40p | Automatic Execution |
09:19:52 - 30-Sep-25 |
| Buy* | 302 | 1,156.20p | Automatic Execution |
09:19:52 - 30-Sep-25 |
| Buy* | 1 | 1,172.58p | Suspected BUY Trade |
15:03:38 - 29-Sep-25 |
| Buy* | 1 | 1,161.34p | Suspected BUY Trade |
15:27:40 - 26-Sep-25 |
| Buy* | 884 | 1,162.794p | Ordinary |
10:44:32 - 26-Sep-25 |
| Sell* | 769 | 1,162.60p | Automatic Execution |
15:34:28 - 25-Sep-25 |
| Sell* | 212 | 1,162.80p | Automatic Execution |
15:34:28 - 25-Sep-25 |
| Buy* | 9 | 1,167.37p | Suspected BUY Trade |
15:22:43 - 25-Sep-25 |
| Sell* | 420 | 1,158.83p | Negotiated Trade |
15:13:27 - 23-Sep-25 |
| Buy* | 22 | 1,163.101p | Suspected BUY Trade |
08:03:16 - 23-Sep-25 |
| Buy* | 1 | 1,160.832p | Suspected BUY Trade |
15:17:35 - 22-Sep-25 |
| 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 |