| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 318 | 1,097.538p | Ordinary |
14:15:32 - 29-May-25 |
| Buy* | 272 | 1,098.52p | Suspected BUY Trade |
10:44:10 - 29-May-25 |
| Buy* | 886 | 1,127.419p | Suspected BUY Trade |
08:12:44 - 29-May-25 |
| Buy* | 275 | 1,097.20p | Automatic Execution |
10:47:07 - 28-May-25 |
| Buy* | 4,739 | 1,097.20p | Result of RFQ |
10:47:07 - 28-May-25 |
| Buy* | 5,014 | 1,096.595p | Suspected BUY Trade |
10:46:59 - 28-May-25 |
| Buy* | 800 | 1,096.795p | Ordinary |
10:46:56 - 28-May-25 |
| Buy* | 1,012 | 1,086.80p | Result of RFQ |
14:16:44 - 27-May-25 |
| Buy* | 1,012 | 1,086.419p | Suspected BUY Trade |
14:16:20 - 27-May-25 |
| Buy* | 826 | 1,088.40p | Suspected BUY Trade |
10:49:32 - 27-May-25 |
| Buy* | 122 | 1,081.40p | Automatic Execution |
15:45:39 - 23-May-25 |
| Sell* | 1,694 | 1,101.20p | Result of RFQ |
14:18:47 - 21-May-25 |
| Sell* | 1,694 | 1,101.581p | Negotiated Trade |
14:15:27 - 21-May-25 |
| Buy* | 35 | 1,115.80p | Automatic Execution |
14:27:45 - 20-May-25 |
| Sell* | 1,250 | 1,106.80p | Automatic Execution |
12:56:00 - 15-May-25 |
| Sell* | 600 | 1,107.30p | Negotiated Trade |
09:17:16 - 15-May-25 |
| Sell* | 936 | 1,111.80p | Automatic Execution |
16:22:05 - 14-May-25 |
| Sell* | 302 | 1,112.80p | Automatic Execution |
16:22:05 - 14-May-25 |
| Buy* | 6 | 1,129.80p | Suspected BUY Trade |
16:22:11 - 12-May-25 |
| Buy* | 3,147 | 1,129.60p | Result of RFQ |
14:17:57 - 12-May-25 |
| Buy* | 3,147 | 1,129.195p | Suspected BUY Trade |
14:17:23 - 12-May-25 |
| Sell* | 69 | 1,118.40p | Automatic Execution |
08:06:17 - 12-May-25 |
| Sell* | 303 | 1,118.60p | Automatic Execution |
08:06:17 - 12-May-25 |
| Buy* | 64 | 1,117.00p | Automatic Execution |
14:18:02 - 09-May-25 |
| Buy* | 438 | 1,113.125p | Ordinary |
10:46:32 - 07-May-25 |
| Sell* | 773 | 1,106.336p | Negotiated Trade |
09:38:17 - 07-May-25 |
| Sell* | 1 | 1,096.876p | Negotiated Trade |
14:26:31 - 06-May-25 |
| Buy* | 218 | 1,110.00p | Automatic Execution |
08:04:05 - 06-May-25 |
| Buy* | 263 | 1,110.721p | Ordinary |
10:50:33 - 02-May-25 |
| Buy* | 22 | 1,106.4218p | Suspected BUY Trade |
15:16:18 - 30-Apr-25 |
| Sell* | 307 | 1,109.60p | Automatic Execution |
11:10:20 - 28-Apr-25 |
| Sell* | 1,593 | 1,109.60p | Result of RFQ |
11:10:20 - 28-Apr-25 |
| Sell* | 1,900 | 1,088.726p | Negotiated Trade |
11:09:42 - 28-Apr-25 |
| Sell* | 75 | 1,080.074p | Negotiated Trade |
11:09:03 - 28-Apr-25 |
| Buy* | 19,884 | 1,113.892p | Ordinary |
10:50:44 - 28-Apr-25 |
| Sell* | 1,712 | 1,116.00p | Result of RFQ |
09:33:20 - 25-Apr-25 |
| Sell* | 1,712 | 1,116.029p | Negotiated Trade |
09:33:12 - 25-Apr-25 |
| Buy* | 67 | 1,110.80p | Suspected BUY Trade |
12:10:16 - 24-Apr-25 |
| Buy* | 94 | 1,110.342p | Suspected BUY Trade |
10:55:14 - 24-Apr-25 |
| Buy* | 129 | 1,095.00p | Automatic Execution |
16:11:08 - 22-Apr-25 |
| Buy* | 272 | 1,091.80p | Automatic Execution |
15:54:44 - 22-Apr-25 |
| Buy* | 167 | 1,088.80p | Automatic Execution |
14:16:30 - 22-Apr-25 |
| Sell* | 671 | 1,083.20p | Automatic Execution |
14:08:25 - 22-Apr-25 |
| Sell* | 316 | 1,083.80p | Automatic Execution |
14:08:25 - 22-Apr-25 |
| Buy* | 22 | 1,088.00p | Suspected BUY Trade |
10:42:53 - 22-Apr-25 |
| Sell* | 35 | 1,080.80p | Automatic Execution |
08:05:10 - 22-Apr-25 |
| Sell* | 606 | 1,094.76p | Negotiated Trade |
14:43:10 - 17-Apr-25 |
| Sell* | 1 | 1,093.736p | Negotiated Trade |
14:17:02 - 17-Apr-25 |
| Buy* | 45 | 1,098.20p | Suspected BUY Trade |
16:29:32 - 15-Apr-25 |
| Buy* | 98 | 1,100.80p | Automatic Execution |
14:35:37 - 15-Apr-25 |
| Buy* | 45 | 1,096.536p | Suspected BUY Trade |
12:12:26 - 15-Apr-25 |
| Buy* | 6 | 1,096.536p | Suspected BUY Trade |
12:12:26 - 15-Apr-25 |
| Buy* | 407 | 1,103.966p | Ordinary |
14:14:01 - 14-Apr-25 |
| Buy* | 86 | 1,148.60p | Suspected BUY Trade |
14:23:54 - 10-Apr-25 |
| Buy* | 302 | 1,145.40p | Automatic Execution |
14:18:09 - 10-Apr-25 |
| Sell* | 2,742 | 1,135.20p | Automatic Execution |
11:17:52 - 10-Apr-25 |
| Sell* | 518 | 1,135.20p | Automatic Execution |
11:17:52 - 10-Apr-25 |
| Sell* | 301 | 1,135.40p | Automatic Execution |
11:17:52 - 10-Apr-25 |
| Buy* | 175 | 1,134.608p | Ordinary |
10:47:17 - 09-Apr-25 |
| Buy* | 104 | 1,157.40p | Automatic Execution |
14:19:44 - 08-Apr-25 |
| Buy* | 622 | 1,130.60p | Automatic Execution |
09:04:43 - 07-Apr-25 |
| Buy* | 126 | 1,129.40p | Automatic Execution |
09:02:08 - 07-Apr-25 |
| Buy* | 1,252 | 1,129.40p | Automatic Execution |
09:02:08 - 07-Apr-25 |
| Buy* | 289 | 1,135.484p | Suspected BUY Trade |
08:19:52 - 07-Apr-25 |
| Buy* | 263 | 1,130.717p | Ordinary |
14:16:50 - 03-Apr-25 |
| Buy* | 3,500 | 1,134.969p | Ordinary |
10:47:23 - 03-Apr-25 |
| Buy* | 365 | 1,160.199p | Ordinary |
08:27:19 - 02-Apr-25 |
| Sell* | 1 | 1,159.004p | Negotiated Trade |
14:14:37 - 01-Apr-25 |
| Buy* | 272 | 1,159.17p | Suspected BUY Trade |
10:48:29 - 01-Apr-25 |
| Sell* | 273 | 1,160.992p | Negotiated Trade |
14:17:36 - 31-Mar-25 |
| Buy* | 2,081 | 1,190.00p | Automatic Execution |
10:46:49 - 26-Mar-25 |
| Buy* | 2,081 | 1,189.14p | Suspected BUY Trade |
10:44:15 - 26-Mar-25 |
| Buy* | 39 | 1,186.60p | Suspected BUY Trade |
16:35:08 - 25-Mar-25 |
| Sell* | 203 | 1,183.20p | Automatic Execution |
14:27:42 - 25-Mar-25 |
| Buy* | 242 | 1,186.40p | Automatic Execution |
14:19:16 - 25-Mar-25 |
| Buy* | 954 | 1,186.40p | Result of RFQ |
14:19:16 - 25-Mar-25 |
| Buy* | 1,196 | 1,186.013p | Suspected BUY Trade |
14:18:33 - 25-Mar-25 |
| Buy* | 450 | 1,186.297p | Ordinary |
14:18:14 - 25-Mar-25 |
| Buy* | 300 | 1,184.162p | Suspected BUY Trade |
10:48:10 - 25-Mar-25 |
| Buy* | 419 | 1,188.604p | Ordinary |
08:05:15 - 25-Mar-25 |
| Buy* | 16 | 1,189.40p | Suspected BUY Trade |
08:03:12 - 25-Mar-25 |
| Buy* | 168 | 1,185.60p | Suspected BUY Trade |
12:50:25 - 21-Mar-25 |
| Buy* | 126 | 1,185.326p | Ordinary |
11:10:39 - 20-Mar-25 |
| Buy* | 913 | 1,183.20p | Automatic Execution |
10:58:05 - 18-Mar-25 |
| Buy* | 571 | 1,179.478p | Ordinary |
10:44:26 - 17-Mar-25 |
| Buy* | 394 | 1,184.00p | Suspected BUY Trade |
08:00:08 - 17-Mar-25 |
| Buy* | 3,323 | 1,174.20p | Result of RFQ |
14:18:58 - 13-Mar-25 |
| Buy* | 3,323 | 1,173.468p | Suspected BUY Trade |
14:14:31 - 13-Mar-25 |
| Buy* | 59 | 1,187.80p | Suspected BUY Trade |
16:35:11 - 12-Mar-25 |
| Buy* | 519 | 1,188.16p | Suspected BUY Trade |
14:11:56 - 12-Mar-25 |
| Buy* | 536 | 1,192.63p | Ordinary |
10:45:16 - 11-Mar-25 |
| Buy* | 597 | 1,193.80p | Automatic Execution |
13:22:26 - 10-Mar-25 |
| Buy* | 437 | 1,199.962p | Suspected BUY Trade |
08:58:31 - 10-Mar-25 |
| Buy* | 124 | 1,200.40p | Suspected BUY Trade |
15:53:22 - 07-Mar-25 |
| Buy* | 2,490 | 1,205.20p | Result of RFQ |
13:05:12 - 07-Mar-25 |
| Buy* | 2,490 | 1,204.34p | Suspected BUY Trade |
12:59:03 - 07-Mar-25 |
| Buy* | 414 | 1,209.498p | Suspected BUY Trade |
08:00:48 - 06-Mar-25 |
| Buy* | 100 | 1,212.6218p | Suspected BUY Trade |
16:28:11 - 05-Mar-25 |
| Sell* | 800 | 1,242.452p | Negotiated Trade |
08:33:29 - 03-Mar-25 |
| Buy* | 392 | 1,269.867p | Suspected BUY Trade |
08:07:10 - 03-Mar-25 |
| Buy* | 400 | 1,247.40p | Suspected BUY Trade |
08:00:33 - 03-Mar-25 |
| Buy* | 613 | 1,246.80p | Automatic Execution |
14:58:07 - 28-Feb-25 |
| Buy* | 513 | 1,246.80p | Automatic Execution |
14:58:07 - 28-Feb-25 |
| Buy* | 1,187 | 1,246.80p | Automatic Execution |
14:58:06 - 28-Feb-25 |