| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,079.744p | Suspected BUY Trade |
15:14:15 - 10-Jul-26 |
| Sell* | 1 | 1,074.454p | Negotiated Trade |
15:12:50 - 10-Jul-26 |
| Buy* | 2 | 1,080.144p | Suspected BUY Trade |
15:07:16 - 09-Jul-26 |
| Buy* | 371 | 1,077.15p | Suspected BUY Trade |
10:39:47 - 09-Jul-26 |
| Buy* | 1 | 1,078.344p | Suspected BUY Trade |
15:15:41 - 08-Jul-26 |
| Buy* | 1 | 1,083.748p | Suspected BUY Trade |
15:17:48 - 07-Jul-26 |
| Sell* | 127 | 1,078.656p | Negotiated Trade |
15:13:36 - 07-Jul-26 |
| Buy* | 503 | 1,084.27p | Suspected BUY Trade |
10:40:44 - 07-Jul-26 |
| Sell* | 1 | 1,082.852p | Negotiated Trade |
15:13:09 - 06-Jul-26 |
| Buy* | 1 | 1,089.148p | Suspected BUY Trade |
15:03:23 - 06-Jul-26 |
| Buy* | 8 | 1,089.00p | Suspected BUY Trade |
08:00:14 - 06-Jul-26 |
| Buy* | 1 | 1,085.748p | Suspected BUY Trade |
15:20:07 - 03-Jul-26 |
| Buy* | 4 | 1,087.142p | Suspected BUY Trade |
15:13:40 - 02-Jul-26 |
| Sell* | 1 | 1,054.392p | Negotiated Trade |
15:10:28 - 02-Jul-26 |
| Buy* | 290 | 1,084.672p | Suspected BUY Trade |
10:47:59 - 02-Jul-26 |
| Sell* | 1 | 1,088.052p | Negotiated Trade |
15:55:13 - 01-Jul-26 |
| Buy* | 1 | 1,093.7794p | Suspected BUY Trade |
15:14:17 - 01-Jul-26 |
| Buy* | 10 | 1,093.51p | Suspected BUY Trade |
15:13:57 - 01-Jul-26 |
| Buy* | 2 | 1,093.75p | Suspected BUY Trade |
15:06:34 - 01-Jul-26 |
| Buy* | 1,079 | 1,090.011p | Suspected BUY Trade |
10:42:42 - 29-Jun-26 |
| Buy* | 1 | 1,082.548p | Suspected BUY Trade |
15:03:36 - 26-Jun-26 |
| Sell* | 85 | 1,079.40p | Automatic Execution |
14:27:48 - 26-Jun-26 |
| Sell* | 747 | 1,079.60p | Automatic Execution |
14:27:48 - 26-Jun-26 |
| Sell* | 167 | 1,079.80p | Automatic Execution |
14:27:43 - 26-Jun-26 |
| Sell* | 90 | 1,090.00p | Negotiated Trade |
09:22:43 - 25-Jun-26 |
| Buy* | 7 | 1,096.552p | Suspected BUY Trade |
15:08:53 - 24-Jun-26 |
| Sell* | 2 | 1,091.454p | Negotiated Trade |
15:06:41 - 24-Jun-26 |
| Buy* | 1,274 | 1,098.027p | Suspected BUY Trade |
14:13:01 - 24-Jun-26 |
| Buy* | 120 | 1,094.20p | Automatic Execution |
08:07:30 - 24-Jun-26 |
| Buy* | 1 | 1,094.746p | Suspected BUY Trade |
15:00:34 - 23-Jun-26 |
| Buy* | 1 | 1,089.732p | Suspected BUY Trade |
08:02:45 - 23-Jun-26 |
| Buy* | 2 | 1,092.15p | Suspected BUY Trade |
15:29:48 - 22-Jun-26 |
| Buy* | 1 | 1,098.154p | Suspected BUY Trade |
15:06:45 - 19-Jun-26 |
| Buy* | 1,822 | 1,097.60p | Automatic Execution |
10:06:42 - 19-Jun-26 |
| Buy* | 1,822 | 1,097.211p | Suspected BUY Trade |
10:06:30 - 19-Jun-26 |
| Sell* | 150 | 1,094.895p | Negotiated Trade |
08:40:01 - 19-Jun-26 |
| Buy* | 1,546 | 1,099.027p | Suspected BUY Trade |
14:12:40 - 18-Jun-26 |
| Sell* | 1,286 | 1,089.988p | Negotiated Trade |
08:45:32 - 18-Jun-26 |
| Buy* | 3,682 | 1,085.963p | Suspected BUY Trade |
15:35:46 - 17-Jun-26 |
| Buy* | 1 | 1,085.546p | Suspected BUY Trade |
15:09:47 - 17-Jun-26 |
| Sell* | 2 | 1,079.656p | Negotiated Trade |
15:08:48 - 17-Jun-26 |
| Sell* | 1 | 1,079.256p | Negotiated Trade |
14:59:16 - 17-Jun-26 |
| Buy* | 2,768 | 1,083.379p | Suspected BUY Trade |
13:31:23 - 16-Jun-26 |
| Sell* | 7 | 1,077.472p | Negotiated Trade |
14:59:48 - 15-Jun-26 |
| Buy* | 2,776 | 1,080.5916p | Result of RFQ |
11:29:18 - 15-Jun-26 |
| Buy* | 2,776 | 1,080.227p | Suspected BUY Trade |
11:28:33 - 15-Jun-26 |
| Buy* | 3,060 | 1,080.40p | Automatic Execution |
10:37:01 - 15-Jun-26 |
| Buy* | 1 | 1,082.646p | Suspected BUY Trade |
15:13:22 - 12-Jun-26 |
| Buy* | 46 | 1,081.34p | Suspected BUY Trade |
13:29:10 - 12-Jun-26 |
| Sell* | 2,043 | 1,076.022p | Ordinary |
15:47:34 - 11-Jun-26 |
| Buy* | 1 | 1,078.544p | Suspected BUY Trade |
15:03:17 - 11-Jun-26 |
| Buy* | 1 | 1,094.73p | Suspected BUY Trade |
15:03:55 - 09-Jun-26 |
| Buy* | 90 | 1,095.40p | Suspected BUY Trade |
08:24:13 - 09-Jun-26 |
| Buy* | 1 | 1,098.932p | Suspected BUY Trade |
15:25:36 - 08-Jun-26 |
| Buy* | 2 | 1,100.73p | Suspected BUY Trade |
15:11:31 - 08-Jun-26 |
| Buy* | 35 | 1,097.938p | Suspected BUY Trade |
08:21:08 - 08-Jun-26 |
| Buy* | 1 | 1,089.136p | Suspected BUY Trade |
15:25:55 - 05-Jun-26 |
| Buy* | 50 | 1,089.00p | Result of RFQ |
11:30:49 - 05-Jun-26 |
| Sell* | 1,382 | 1,085.9549p | Result of RFQ |
09:39:04 - 05-Jun-26 |
| Sell* | 1,382 | 1,086.302p | Negotiated Trade |
09:38:47 - 05-Jun-26 |
| Buy* | 1 | 1,097.514p | Suspected BUY Trade |
15:32:48 - 04-Jun-26 |
| Sell* | 1 | 1,088.884p | Negotiated Trade |
15:27:28 - 04-Jun-26 |
| Sell* | 2 | 1,090.262p | Negotiated Trade |
14:14:39 - 03-Jun-26 |
| Buy* | 1 | 1,096.532p | Suspected BUY Trade |
15:21:44 - 02-Jun-26 |
| Buy* | 4 | 1,097.926p | Suspected BUY Trade |
15:16:15 - 02-Jun-26 |
| Buy* | 2 | 1,097.332p | Suspected BUY Trade |
15:08:59 - 02-Jun-26 |
| Buy* | 3 | 1,097.926p | Suspected BUY Trade |
15:08:19 - 02-Jun-26 |
| Buy* | 273 | 1,096.324p | Ordinary |
14:12:28 - 02-Jun-26 |
| Buy* | 1 | 1,099.922p | Suspected BUY Trade |
15:28:35 - 01-Jun-26 |
| Buy* | 1 | 1,100.526p | Suspected BUY Trade |
15:14:12 - 01-Jun-26 |
| Sell* | 1 | 1,098.866p | Negotiated Trade |
15:21:24 - 29-May-26 |
| Buy* | 1 | 1,107.118p | Suspected BUY Trade |
15:02:12 - 29-May-26 |
| Buy* | 978 | 1,103.114p | Suspected BUY Trade |
14:13:14 - 29-May-26 |
| Sell* | 5 | 1,096.068p | Negotiated Trade |
15:27:43 - 28-May-26 |
| Buy* | 1 | 1,103.128p | Suspected BUY Trade |
15:12:06 - 28-May-26 |
| Sell* | 9 | 1,097.656p | Negotiated Trade |
11:37:13 - 28-May-26 |
| Buy* | 45 | 1,103.726p | Suspected BUY Trade |
15:20:19 - 27-May-26 |
| Buy* | 1 | 1,097.936p | Suspected BUY Trade |
15:24:09 - 26-May-26 |
| Buy* | 23 | 1,101.536p | Suspected BUY Trade |
15:11:11 - 21-May-26 |
| Sell* | 490 | 1,092.645p | Ordinary |
14:17:27 - 21-May-26 |
| Buy* | 61 | 1,098.461p | Suspected BUY Trade |
14:17:26 - 21-May-26 |
| Sell* | 63 | 1,092.193p | Negotiated Trade |
10:44:23 - 21-May-26 |
| Sell* | 920 | 1,092.486p | Negotiated Trade |
10:44:17 - 21-May-26 |
| Sell* | 811 | 1,093.166p | Ordinary |
09:37:14 - 20-May-26 |
| Buy* | 1 | 1,134.936p | Suspected BUY Trade |
15:17:24 - 18-May-26 |
| Buy* | 128 | 1,106.60p | Automatic Execution |
14:16:50 - 18-May-26 |
| Buy* | 136 | 1,106.60p | Automatic Execution |
14:16:33 - 18-May-26 |
| Buy* | 28 | 1,106.40p | Automatic Execution |
14:16:18 - 18-May-26 |
| Buy* | 68 | 1,106.40p | Automatic Execution |
14:16:18 - 18-May-26 |
| Buy* | 120 | 1,106.40p | Automatic Execution |
14:16:10 - 18-May-26 |
| Buy* | 1,625 | 1,106.049p | Suspected BUY Trade |
14:12:45 - 18-May-26 |
| Buy* | 44 | 1,106.143p | Suspected BUY Trade |
09:51:23 - 18-May-26 |
| Buy* | 999 | 1,110.258p | Suspected BUY Trade |
14:12:47 - 15-May-26 |
| Buy* | 4 | 1,103.512p | Suspected BUY Trade |
15:15:29 - 14-May-26 |
| Sell* | 2 | 1,095.872p | Negotiated Trade |
15:08:22 - 14-May-26 |
| Buy* | 678 | 1,104.721p | Ordinary |
14:15:59 - 14-May-26 |
| Sell* | 1,405 | 1,097.826p | Ordinary |
10:43:11 - 14-May-26 |
| Buy* | 1 | 1,102.728p | Suspected BUY Trade |
15:05:04 - 13-May-26 |
| Sell* | 3,306 | 1,098.47p | Negotiated Trade |
13:44:52 - 12-May-26 |
| Buy* | 3 | 1,101.926p | Suspected BUY Trade |
15:26:50 - 11-May-26 |
| Buy* | 1,363 | 1,100.179p | Ordinary |
10:46:14 - 11-May-26 |
| Buy* | 2 | 1,102.706p | Suspected BUY Trade |
15:20:33 - 08-May-26 |
| Buy* | 1 | 1,100.526p | Suspected BUY Trade |
15:29:09 - 05-May-26 |
| Buy* | 2 | 1,100.926p | Suspected BUY Trade |
15:12:31 - 05-May-26 |
| Buy* | 545 | 1,099.3337p | Result of RFQ |
11:30:34 - 05-May-26 |
| Buy* | 1 | 1,121.38p | Suspected BUY Trade |
10:11:57 - 05-May-26 |
| Buy* | 1 | 1,095.934p | Suspected BUY Trade |
15:42:04 - 01-May-26 |
| Sell* | 612 | 1,089.062p | Ordinary |
14:13:39 - 01-May-26 |
| Buy* | 1 | 1,098.93p | Suspected BUY Trade |
15:26:52 - 30-Apr-26 |
| Sell* | 1 | 1,093.266p | Negotiated Trade |
15:07:49 - 30-Apr-26 |
| Buy* | 541 | 1,100.532p | Suspected BUY Trade |
10:44:27 - 30-Apr-26 |
| Sell* | 1,800 | 1,097.596p | Ordinary |
09:26:12 - 29-Apr-26 |
| Buy* | 707 | 1,102.20p | Automatic Execution |
14:59:47 - 28-Apr-26 |
| Buy* | 1,168 | 1,093.00p | Automatic Execution |
16:13:21 - 27-Apr-26 |
| Sell* | 99 | 1,093.00p | Automatic Execution |
16:11:33 - 27-Apr-26 |
| Buy* | 1 | 1,100.93p | Suspected BUY Trade |
15:20:21 - 27-Apr-26 |
| Sell* | 2 | 1,094.266p | Negotiated Trade |
15:16:15 - 27-Apr-26 |
| Buy* | 3 | 1,102.00p | Automatic Execution |
14:48:19 - 27-Apr-26 |
| Buy* | 1 | 1,105.524p | Suspected BUY Trade |
14:59:33 - 23-Apr-26 |
| Buy* | 510 | 1,104.536p | Suspected BUY Trade |
14:16:29 - 23-Apr-26 |
| Buy* | 25 | 1,101.40p | Suspected BUY Trade |
12:06:35 - 22-Apr-26 |
| Sell* | 877 | 1,094.914p | Negotiated Trade |
09:09:02 - 22-Apr-26 |
| Buy* | 7 | 1,102.336p | Suspected BUY Trade |
15:12:13 - 21-Apr-26 |
| Buy* | 36 | 1,104.54p | Suspected BUY Trade |
10:49:53 - 21-Apr-26 |
| Buy* | 128 | 1,102.134p | Suspected BUY Trade |
15:13:40 - 20-Apr-26 |
| Buy* | 1 | 1,102.936p | Suspected BUY Trade |
15:00:40 - 20-Apr-26 |
| Buy* | 49 | 1,101.40p | Automatic Execution |
12:37:06 - 20-Apr-26 |
| Sell* | 914 | 1,095.595p | Negotiated Trade |
16:11:48 - 17-Apr-26 |
| Buy* | 10 | 1,102.348p | Suspected BUY Trade |
08:52:49 - 17-Apr-26 |
| Sell* | 155 | 1,101.60p | Automatic Execution |
12:07:22 - 16-Apr-26 |
| Buy* | 166 | 1,106.426p | Ordinary |
10:50:13 - 16-Apr-26 |
| Buy* | 1 | 1,100.452p | Suspected BUY Trade |
14:59:42 - 14-Apr-26 |
| Buy* | 68 | 1,095.567p | Suspected BUY Trade |
12:14:36 - 14-Apr-26 |
| Buy* | 23 | 1,095.561p | Suspected BUY Trade |
12:14:36 - 14-Apr-26 |
| Buy* | 1 | 1,101.944p | Suspected BUY Trade |
15:18:37 - 13-Apr-26 |
| Buy* | 12,200 | 1,102.024p | Suspected BUY Trade |
14:14:40 - 13-Apr-26 |
| Buy* | 415 | 1,101.739p | Ordinary |
10:44:09 - 13-Apr-26 |
| Sell* | 1 | 1,094.662p | Negotiated Trade |
15:13:58 - 10-Apr-26 |
| Buy* | 2,324 | 1,100.846p | Ordinary |
14:14:27 - 10-Apr-26 |
| Sell* | 1,245 | 1,096.8036p | Negotiated Trade |
14:14:26 - 10-Apr-26 |
| Buy* | 271 | 1,102.68p | Suspected BUY Trade |
10:45:31 - 10-Apr-26 |
| Sell* | 1 | 1,094.858p | Negotiated Trade |
15:08:24 - 09-Apr-26 |
| Sell* | 161 | 1,094.462p | Ordinary |
08:17:47 - 09-Apr-26 |
| Buy* | 3 | 1,105.122p | Suspected BUY Trade |
15:26:00 - 08-Apr-26 |
| Buy* | 9 | 1,104.922p | Suspected BUY Trade |
15:11:59 - 08-Apr-26 |
| Buy* | 6 | 1,102.516p | Suspected BUY Trade |
15:27:30 - 07-Apr-26 |
| Buy* | 2 | 1,102.916p | Suspected BUY Trade |
15:16:45 - 07-Apr-26 |
| Sell* | 12 | 1,105.40p | Automatic Execution |
14:43:30 - 07-Apr-26 |
| Sell* | 50 | 1,105.40p | Automatic Execution |
14:06:31 - 07-Apr-26 |
| Sell* | 38 | 1,105.40p | Automatic Execution |
13:58:20 - 07-Apr-26 |
| Buy* | 266 | 1,105.238p | Ordinary |
10:46:04 - 07-Apr-26 |
| Buy* | 464 | 1,105.203p | Ordinary |
10:46:01 - 07-Apr-26 |
| Buy* | 4 | 1,107.318p | Suspected BUY Trade |
15:29:48 - 02-Apr-26 |
| Buy* | 374 | 1,098.632p | Suspected BUY Trade |
15:16:13 - 01-Apr-26 |
| Buy* | 2 | 1,099.902p | Suspected BUY Trade |
15:05:02 - 01-Apr-26 |
| Buy* | 2 | 1,100.348p | Suspected BUY Trade |
15:21:15 - 31-Mar-26 |
| Sell* | 1 | 1,095.846p | Negotiated Trade |
15:15:10 - 31-Mar-26 |
| Sell* | 1 | 1,094.658p | Negotiated Trade |
15:04:10 - 31-Mar-26 |
| Buy* | 470 | 1,105.20p | Automatic Execution |
15:50:16 - 30-Mar-26 |
| Buy* | 1 | 1,105.334p | Suspected BUY Trade |
15:15:14 - 30-Mar-26 |
| Sell* | 1 | 1,098.272p | Negotiated Trade |
15:09:11 - 30-Mar-26 |
| Sell* | 217 | 1,088.236p | Negotiated Trade |
15:07:11 - 27-Mar-26 |
| Buy* | 4 | 1,091.966p | Suspected BUY Trade |
15:06:10 - 27-Mar-26 |
| Sell* | 476 | 1,092.479p | Ordinary |
10:43:25 - 27-Mar-26 |
| Buy* | 3 | 1,097.332p | Suspected BUY Trade |
15:12:51 - 26-Mar-26 |
| Buy* | 17 | 1,097.338p | Suspected BUY Trade |
15:05:17 - 26-Mar-26 |
| Buy* | 11,300 | 1,100.27p | SI Trade |
14:06:40 - 25-Mar-26 |
| Sell* | 502 | 1,092.721p | Ordinary |
10:42:56 - 25-Mar-26 |
| Buy* | 520 | 1,094.147p | Ordinary |
14:12:40 - 24-Mar-26 |
| Buy* | 600 | 1,094.695p | Suspected BUY Trade |
10:47:07 - 24-Mar-26 |
| Buy* | 1 | 1,098.134p | Suspected BUY Trade |
15:28:43 - 23-Mar-26 |
| Buy* | 91 | 1,110.96p | Suspected BUY Trade |
15:11:05 - 23-Mar-26 |
| Sell* | 282 | 1,092.814p | Ordinary |
15:21:33 - 20-Mar-26 |
| Buy* | 1 | 1,100.546p | Suspected BUY Trade |
14:58:17 - 20-Mar-26 |
| Buy* | 150 | 1,099.736p | Suspected BUY Trade |
14:13:36 - 20-Mar-26 |
| Buy* | 4 | 1,100.40p | Automatic Execution |
15:14:27 - 19-Mar-26 |
| Buy* | 45 | 1,110.35p | Suspected BUY Trade |
14:55:31 - 18-Mar-26 |
| Buy* | 1 | 1,115.138p | Suspected BUY Trade |
15:13:56 - 17-Mar-26 |
| Sell* | 826 | 1,109.80p | Automatic Execution |
08:00:28 - 17-Mar-26 |
| Sell* | 267 | 1,113.427p | Ordinary |
15:38:49 - 16-Mar-26 |
| Buy* | 1 | 1,117.748p | Suspected BUY Trade |
15:13:27 - 16-Mar-26 |
| Buy* | 267 | 1,124.717p | Ordinary |
15:36:20 - 13-Mar-26 |
| Buy* | 45 | 1,124.954p | Suspected BUY Trade |
15:00:43 - 13-Mar-26 |
| Buy* | 35 | 1,121.148p | Suspected BUY Trade |
08:26:17 - 13-Mar-26 |
| Buy* | 4 | 1,114.60p | Automatic Execution |
14:41:30 - 12-Mar-26 |
| Sell* | 460 | 1,129.00p | Automatic Execution |
15:16:08 - 11-Mar-26 |
| Buy* | 900 | 1,130.011p | Suspected BUY Trade |
11:29:38 - 11-Mar-26 |
| Buy* | 88 | 1,128.20p | Suspected BUY Trade |
10:40:40 - 10-Mar-26 |
| Buy* | 1 | 1,127.334p | Suspected BUY Trade |
15:18:53 - 09-Mar-26 |
| Sell* | 6 | 1,120.80p | Automatic Execution |
14:42:13 - 09-Mar-26 |
| Sell* | 6 | 1,133.85p | Negotiated Trade |
15:17:32 - 06-Mar-26 |
| Buy* | 219 | 1,137.164p | Suspected BUY Trade |
15:05:50 - 06-Mar-26 |
| Buy* | 66 | 1,144.40p | Automatic Execution |
14:00:25 - 06-Mar-26 |
| Sell* | 1 | 1,137.722p | Negotiated Trade |
15:04:54 - 05-Mar-26 |
| Buy* | 2 | 1,148.88p | Suspected BUY Trade |
15:06:05 - 03-Mar-26 |
| Buy* | 1 | 1,148.864p | Suspected BUY Trade |
15:28:16 - 02-Mar-26 |
| Buy* | 2 | 1,146.876p | Suspected BUY Trade |
15:11:12 - 02-Mar-26 |
| Buy* | 1 | 1,135.556p | Suspected BUY Trade |
15:02:06 - 26-Feb-26 |
| Buy* | 459 | 1,138.40p | Automatic Execution |
15:32:25 - 25-Feb-26 |
| Sell* | 102 | 1,136.00p | Result of RFQ |
15:51:27 - 24-Feb-26 |