| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 321 | 1,429.20p | Automatic Execution |
13:25:37 - 19-Sep-25 |
| Buy* | 321 | 1,427.80p | Automatic Execution |
12:45:43 - 19-Sep-25 |
| Sell* | 321 | 1,427.80p | Automatic Execution |
10:48:03 - 19-Sep-25 |
| Sell* | 6,419 | 1,427.80p | Automatic Execution |
10:48:03 - 19-Sep-25 |
| Sell* | 9 | 1,420.58p | Negotiated Trade |
15:01:15 - 18-Sep-25 |
| Sell* | 62 | 1,420.234p | Negotiated Trade |
09:01:54 - 18-Sep-25 |
| Sell* | 42 | 1,416.648p | Negotiated Trade |
15:00:57 - 16-Sep-25 |
| Buy* | 389 | 1,418.456p | Suspected BUY Trade |
10:32:28 - 16-Sep-25 |
| Buy* | 58 | 1,420.659p | Suspected BUY Trade |
09:01:26 - 16-Sep-25 |
| Sell* | 173 | 1,417.407p | Ordinary |
08:00:25 - 16-Sep-25 |
| Sell* | 54 | 1,422.067p | Negotiated Trade |
15:30:33 - 15-Sep-25 |
| Buy* | 149 | 1,422.79p | Suspected BUY Trade |
15:01:02 - 15-Sep-25 |
| Sell* | 68 | 1,422.483p | Negotiated Trade |
15:01:01 - 15-Sep-25 |
| Sell* | 2 | 1,419.236p | Negotiated Trade |
09:24:28 - 15-Sep-25 |
| Sell* | 8 | 1,421.036p | Negotiated Trade |
09:02:08 - 15-Sep-25 |
| Buy* | 447 | 1,421.361p | Suspected BUY Trade |
09:02:01 - 15-Sep-25 |
| Sell* | 11 | 1,423.036p | Negotiated Trade |
15:30:26 - 12-Sep-25 |
| Buy* | 319 | 1,427.40p | Automatic Execution |
10:20:28 - 12-Sep-25 |
| Sell* | 2 | 1,427.648p | Negotiated Trade |
09:23:55 - 12-Sep-25 |
| Sell* | 713 | 1,425.775p | Negotiated Trade |
09:01:17 - 12-Sep-25 |
| Sell* | 150 | 1,429.156p | Negotiated Trade |
15:30:33 - 11-Sep-25 |
| Buy* | 319 | 1,427.80p | Automatic Execution |
15:03:04 - 11-Sep-25 |
| Sell* | 29 | 1,427.496p | Negotiated Trade |
15:01:00 - 11-Sep-25 |
| Sell* | 41 | 1,428.359p | Negotiated Trade |
09:03:04 - 11-Sep-25 |
| Buy* | 34 | 1,424.792p | Suspected BUY Trade |
15:01:09 - 10-Sep-25 |
| Sell* | 388 | 1,424.379p | Negotiated Trade |
09:01:28 - 10-Sep-25 |
| Sell* | 511 | 1,423.305p | Negotiated Trade |
15:00:55 - 09-Sep-25 |
| Buy* | 21 | 1,420.899p | Suspected BUY Trade |
10:32:23 - 09-Sep-25 |
| Sell* | 70 | 1,425.636p | Negotiated Trade |
15:00:51 - 08-Sep-25 |
| Sell* | 35 | 1,425.886p | Negotiated Trade |
09:23:56 - 08-Sep-25 |
| Buy* | 351 | 1,426.164p | Suspected BUY Trade |
09:01:21 - 08-Sep-25 |
| Sell* | 16 | 1,424.045p | Negotiated Trade |
09:06:27 - 05-Sep-25 |
| Buy* | 105 | 1,424.368p | Suspected BUY Trade |
09:06:27 - 05-Sep-25 |
| Sell* | 18 | 1,425.175p | Negotiated Trade |
15:04:40 - 04-Sep-25 |
| Sell* | 5,747 | 1,424.732p | Negotiated Trade |
09:05:31 - 04-Sep-25 |
| Buy* | 7 | 1,425.176p | Suspected BUY Trade |
09:05:28 - 04-Sep-25 |
| Sell* | 69 | 1,423.034p | Negotiated Trade |
15:35:59 - 03-Sep-25 |
| Buy* | 643 | 1,421.905p | Suspected BUY Trade |
15:05:05 - 03-Sep-25 |
| Sell* | 2 | 1,420.236p | Negotiated Trade |
10:25:52 - 03-Sep-25 |
| Buy* | 10 | 1,422.384p | Suspected BUY Trade |
09:20:39 - 03-Sep-25 |
| Sell* | 322 | 1,424.00p | Automatic Execution |
09:16:02 - 03-Sep-25 |
| Buy* | 322 | 1,424.80p | Automatic Execution |
08:17:06 - 03-Sep-25 |
| Sell* | 21 | 1,421.416p | Negotiated Trade |
15:04:19 - 02-Sep-25 |
| Sell* | 210 | 1,422.087p | Negotiated Trade |
09:04:44 - 02-Sep-25 |
| Sell* | 148 | 1,421.836p | Negotiated Trade |
09:04:43 - 02-Sep-25 |
| Buy* | 322 | 1,414.80p | Automatic Execution |
08:17:37 - 02-Sep-25 |
| Buy* | 28 | 1,409.739p | Suspected BUY Trade |
15:04:46 - 01-Sep-25 |
| Sell* | 42 | 1,410.834p | Negotiated Trade |
10:33:56 - 01-Sep-25 |
| Buy* | 370 | 1,418.736p | Suspected BUY Trade |
15:00:32 - 29-Aug-25 |
| Sell* | 40 | 1,415.80p | Negotiated Trade |
09:02:27 - 29-Aug-25 |
| Buy* | 321 | 1,416.80p | Automatic Execution |
08:23:04 - 29-Aug-25 |
| Buy* | 999 | 1,415.466p | Suspected BUY Trade |
15:00:35 - 28-Aug-25 |
| Buy* | 1 | 1,414.952p | Suspected BUY Trade |
10:31:44 - 28-Aug-25 |
| Buy* | 238 | 1,416.191p | Suspected BUY Trade |
09:00:47 - 28-Aug-25 |
| Buy* | 322 | 1,419.20p | Automatic Execution |
09:31:49 - 27-Aug-25 |
| Sell* | 20 | 1,411.914p | Negotiated Trade |
15:00:27 - 26-Aug-25 |
| Buy* | 799 | 1,412.742p | Suspected BUY Trade |
10:31:27 - 26-Aug-25 |
| Sell* | 1 | 1,413.836p | Negotiated Trade |
09:24:18 - 26-Aug-25 |
| Buy* | 509 | 1,414.186p | Suspected BUY Trade |
09:01:04 - 26-Aug-25 |
| Buy* | 32 | 1,417.088p | Suspected BUY Trade |
15:01:51 - 22-Aug-25 |
| Sell* | 15 | 1,412.512p | Negotiated Trade |
15:01:51 - 22-Aug-25 |
| Sell* | 1 | 1,416.036p | Negotiated Trade |
09:24:22 - 22-Aug-25 |
| Buy* | 231 | 1,416.987p | Suspected BUY Trade |
09:02:29 - 22-Aug-25 |
| Sell* | 164 | 1,413.774p | Negotiated Trade |
15:00:30 - 21-Aug-25 |
| Buy* | 2,253 | 1,411.716p | Suspected BUY Trade |
10:33:47 - 21-Aug-25 |
| Buy* | 30 | 1,413.747p | Suspected BUY Trade |
09:00:27 - 21-Aug-25 |
| Sell* | 29 | 1,411.445p | Negotiated Trade |
15:00:43 - 20-Aug-25 |
| Buy* | 16 | 1,411.858p | Suspected BUY Trade |
15:00:41 - 20-Aug-25 |
| Sell* | 41 | 1,406.248p | Negotiated Trade |
09:00:44 - 20-Aug-25 |
| Sell* | 24 | 1,406.836p | Negotiated Trade |
15:00:30 - 19-Aug-25 |
| Buy* | 193 | 1,405.297p | Suspected BUY Trade |
10:31:43 - 19-Aug-25 |
| Sell* | 32 | 1,403.836p | Negotiated Trade |
09:13:32 - 19-Aug-25 |
| Sell* | 4 | 1,403.236p | Negotiated Trade |
09:00:27 - 19-Aug-25 |
| Sell* | 17 | 1,403.048p | Negotiated Trade |
15:00:46 - 18-Aug-25 |
| Buy* | 5,841 | 1,400.80p | Automatic Execution |
08:08:30 - 18-Aug-25 |
| Sell* | 627 | 1,402.40p | Automatic Execution |
08:08:30 - 18-Aug-25 |
| Sell* | 1 | 1,404.036p | Negotiated Trade |
09:23:04 - 15-Aug-25 |
| Sell* | 34 | 1,404.236p | Negotiated Trade |
09:00:35 - 15-Aug-25 |
| Sell* | 602 | 1,404.45p | Negotiated Trade |
09:00:35 - 15-Aug-25 |
| Sell* | 134 | 1,407.848p | Negotiated Trade |
15:00:32 - 14-Aug-25 |
| Sell* | 38 | 1,407.036p | Negotiated Trade |
10:31:02 - 14-Aug-25 |
| Sell* | 170 | 1,407.234p | Negotiated Trade |
10:31:02 - 14-Aug-25 |
| Sell* | 1 | 1,407.024p | Negotiated Trade |
09:22:42 - 14-Aug-25 |
| Buy* | 262 | 1,407.808p | Suspected BUY Trade |
09:00:31 - 14-Aug-25 |
| Sell* | 22 | 1,405.036p | Negotiated Trade |
15:22:49 - 13-Aug-25 |
| Buy* | 659 | 1,405.96p | Suspected BUY Trade |
15:00:33 - 13-Aug-25 |
| Buy* | 48 | 1,404.279p | Suspected BUY Trade |
10:31:37 - 13-Aug-25 |
| Sell* | 2 | 1,405.448p | Negotiated Trade |
09:25:19 - 13-Aug-25 |
| Sell* | 54 | 1,406.036p | Negotiated Trade |
09:00:40 - 13-Aug-25 |
| Buy* | 55 | 1,406.367p | Suspected BUY Trade |
09:00:38 - 13-Aug-25 |
| Buy* | 798 | 1,409.011p | Suspected BUY Trade |
15:00:26 - 12-Aug-25 |
| Sell* | 19 | 1,408.061p | Negotiated Trade |
15:00:26 - 12-Aug-25 |
| Sell* | 321 | 1,409.00p | Automatic Execution |
14:47:45 - 12-Aug-25 |
| Buy* | 321 | 1,407.60p | Automatic Execution |
14:45:16 - 12-Aug-25 |
| Sell* | 321 | 1,410.40p | Automatic Execution |
14:44:15 - 12-Aug-25 |
| Buy* | 24 | 1,414.161p | Suspected BUY Trade |
10:31:35 - 12-Aug-25 |
| Sell* | 30 | 1,413.837p | Negotiated Trade |
10:31:35 - 12-Aug-25 |
| Sell* | 2 | 1,413.648p | Negotiated Trade |
09:24:28 - 12-Aug-25 |
| Sell* | 983 | 1,413.41p | Result of RFQ |
09:05:09 - 12-Aug-25 |
| Sell* | 983 | 1,413.851p | Negotiated Trade |
09:00:35 - 12-Aug-25 |
| Sell* | 49 | 1,414.075p | Negotiated Trade |
09:00:29 - 12-Aug-25 |
| Sell* | 14,142 | 1,415.39p | Negotiated Trade |
09:00:36 - 11-Aug-25 |
| Buy* | 958 | 1,418.79p | Result of RFQ |
11:35:24 - 08-Aug-25 |
| Buy* | 958 | 1,418.532p | Suspected BUY Trade |
11:28:05 - 08-Aug-25 |
| Sell* | 971 | 1,417.93p | Result of RFQ |
11:26:07 - 08-Aug-25 |
| Sell* | 971 | 1,417.451p | Negotiated Trade |
11:22:35 - 08-Aug-25 |
| Sell* | 56 | 1,417.236p | Negotiated Trade |
11:17:10 - 08-Aug-25 |
| Buy* | 321 | 1,417.60p | Automatic Execution |
10:39:46 - 08-Aug-25 |
| Sell* | 6,420 | 1,417.60p | Result of RFQ |
10:32:14 - 08-Aug-25 |
| Sell* | 6,420 | 1,417.634p | Negotiated Trade |
10:31:54 - 08-Aug-25 |
| Buy* | 253 | 1,417.976p | Suspected BUY Trade |
10:31:53 - 08-Aug-25 |
| Buy* | 653 | 1,417.80p | Automatic Execution |
10:27:28 - 08-Aug-25 |
| Sell* | 321 | 1,417.80p | Automatic Execution |
10:27:28 - 08-Aug-25 |
| Sell* | 209 | 1,417.80p | Automatic Execution |
10:27:28 - 08-Aug-25 |
| Buy* | 105 | 1,417.764p | Suspected BUY Trade |
09:00:40 - 08-Aug-25 |
| Sell* | 11 | 1,419.652p | Negotiated Trade |
15:00:38 - 07-Aug-25 |
| Buy* | 43 | 1,423.348p | Suspected BUY Trade |
15:00:36 - 07-Aug-25 |
| Buy* | 6,415 | 1,426.40p | Automatic Execution |
10:59:23 - 07-Aug-25 |
| Sell* | 321 | 1,426.20p | Automatic Execution |
10:59:23 - 07-Aug-25 |
| Sell* | 246 | 1,425.636p | Negotiated Trade |
09:00:39 - 07-Aug-25 |
| Sell* | 7 | 1,432.52p | Negotiated Trade |
09:00:51 - 06-Aug-25 |
| Buy* | 252 | 1,433.477p | Suspected BUY Trade |
09:00:47 - 06-Aug-25 |
| Sell* | 3 | 1,435.848p | Negotiated Trade |
09:26:49 - 05-Aug-25 |
| Buy* | 260 | 1,438.295p | Suspected BUY Trade |
09:00:45 - 05-Aug-25 |
| Sell* | 4 | 1,430.924p | Negotiated Trade |
15:00:27 - 04-Aug-25 |
| Buy* | 3 | 1,435.688p | Suspected BUY Trade |
15:00:48 - 01-Aug-25 |
| Sell* | 9 | 1,434.048p | Negotiated Trade |
15:01:30 - 31-Jul-25 |
| Buy* | 21 | 1,434.652p | Suspected BUY Trade |
15:01:28 - 31-Jul-25 |
| Buy* | 833 | 1,428.53p | Suspected BUY Trade |
10:31:32 - 31-Jul-25 |
| Buy* | 11 | 1,418.089p | Suspected BUY Trade |
09:01:08 - 30-Jul-25 |
| Buy* | 235 | 1,419.027p | Suspected BUY Trade |
16:05:36 - 29-Jul-25 |
| Buy* | 324 | 1,418.60p | Automatic Execution |
15:11:52 - 29-Jul-25 |
| Sell* | 1 | 1,412.496p | Negotiated Trade |
09:36:16 - 29-Jul-25 |
| Sell* | 30 | 1,413.636p | Negotiated Trade |
09:00:47 - 29-Jul-25 |
| Sell* | 551 | 1,413.884p | Negotiated Trade |
09:00:45 - 29-Jul-25 |
| Sell* | 3 | 1,405.036p | Negotiated Trade |
15:00:28 - 28-Jul-25 |
| Sell* | 513 | 1,405.234p | Negotiated Trade |
15:00:27 - 28-Jul-25 |
| Buy* | 3 | 1,407.748p | Suspected BUY Trade |
08:00:17 - 28-Jul-25 |
| Buy* | 328 | 1,403.80p | Automatic Execution |
14:05:38 - 25-Jul-25 |
| Buy* | 135 | 1,400.375p | Suspected BUY Trade |
10:32:14 - 25-Jul-25 |
| Buy* | 431 | 1,391.631p | Suspected BUY Trade |
15:00:36 - 24-Jul-25 |
| Sell* | 1 | 1,390.224p | Negotiated Trade |
09:24:14 - 24-Jul-25 |
| Buy* | 173 | 1,390.783p | Suspected BUY Trade |
09:00:39 - 24-Jul-25 |
| Buy* | 118 | 1,394.101p | Suspected BUY Trade |
09:01:14 - 23-Jul-25 |
| Sell* | 3 | 1,399.636p | Negotiated Trade |
09:25:08 - 22-Jul-25 |
| Sell* | 121 | 1,401.24p | Negotiated Trade |
09:00:45 - 22-Jul-25 |
| Buy* | 120 | 1,401.529p | Suspected BUY Trade |
09:00:41 - 22-Jul-25 |
| Sell* | 1 | 1,400.636p | Negotiated Trade |
15:23:18 - 21-Jul-25 |
| Sell* | 9 | 1,401.344p | Negotiated Trade |
15:00:35 - 21-Jul-25 |
| Buy* | 85 | 1,402.805p | Suspected BUY Trade |
15:00:35 - 21-Jul-25 |
| Buy* | 424 | 1,399.529p | Suspected BUY Trade |
15:30:33 - 18-Jul-25 |
| Sell* | 1 | 1,398.436p | Negotiated Trade |
15:24:51 - 18-Jul-25 |
| Buy* | 61 | 1,398.635p | Suspected BUY Trade |
15:00:38 - 18-Jul-25 |
| Buy* | 32 | 1,404.649p | Suspected BUY Trade |
15:01:26 - 17-Jul-25 |
| Sell* | 328 | 1,402.80p | Automatic Execution |
11:53:01 - 17-Jul-25 |
| Buy* | 35 | 1,402.364p | Suspected BUY Trade |
09:01:08 - 17-Jul-25 |
| Buy* | 328 | 1,401.00p | Automatic Execution |
08:33:50 - 17-Jul-25 |
| Sell* | 325 | 1,399.40p | Automatic Execution |
16:16:15 - 16-Jul-25 |
| Buy* | 325 | 1,401.00p | Automatic Execution |
16:03:14 - 16-Jul-25 |
| Sell* | 325 | 1,405.40p | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Buy* | 223 | 1,404.776p | Suspected BUY Trade |
15:00:36 - 16-Jul-25 |
| Buy* | 183 | 1,400.568p | Suspected BUY Trade |
09:01:04 - 16-Jul-25 |
| Buy* | 325 | 1,399.00p | Automatic Execution |
08:10:39 - 16-Jul-25 |
| Buy* | 385 | 1,399.764p | Suspected BUY Trade |
10:33:49 - 15-Jul-25 |
| Sell* | 30 | 1,399.065p | Negotiated Trade |
09:00:38 - 15-Jul-25 |
| Buy* | 327 | 1,400.40p | Automatic Execution |
08:13:00 - 15-Jul-25 |
| Buy* | 814 | 1,396.552p | Suspected BUY Trade |
15:00:28 - 14-Jul-25 |
| Sell* | 3 | 1,394.636p | Negotiated Trade |
09:29:13 - 14-Jul-25 |
| Buy* | 721 | 1,395.28p | Suspected BUY Trade |
09:00:42 - 14-Jul-25 |
| Sell* | 31 | 1,392.776p | Negotiated Trade |
09:01:27 - 11-Jul-25 |
| Buy* | 449 | 1,393.144p | Suspected BUY Trade |
09:01:19 - 11-Jul-25 |
| Buy* | 69 | 1,393.378p | Suspected BUY Trade |
15:01:15 - 10-Jul-25 |
| Sell* | 327 | 1,392.60p | Automatic Execution |
13:35:43 - 10-Jul-25 |
| Buy* | 114 | 1,388.179p | Suspected BUY Trade |
09:01:59 - 10-Jul-25 |
| Sell* | 1 | 1,384.648p | Negotiated Trade |
15:23:52 - 09-Jul-25 |
| Buy* | 234 | 1,387.356p | Suspected BUY Trade |
15:00:44 - 09-Jul-25 |
| Buy* | 122 | 1,386.535p | Suspected BUY Trade |
09:01:04 - 09-Jul-25 |
| Buy* | 25 | 1,380.068p | Suspected BUY Trade |
09:02:22 - 08-Jul-25 |
| Buy* | 25 | 1,383.268p | Suspected BUY Trade |
15:00:32 - 07-Jul-25 |
| Sell* | 14 | 1,382.895p | Negotiated Trade |
15:00:32 - 07-Jul-25 |
| Sell* | 1 | 1,388.284p | Negotiated Trade |
09:24:33 - 07-Jul-25 |
| Buy* | 220 | 1,387.447p | Suspected BUY Trade |
09:00:49 - 07-Jul-25 |
| Sell* | 7 | 1,386.508p | Negotiated Trade |
09:00:39 - 07-Jul-25 |
| Sell* | 15 | 1,383.80p | Automatic Execution |
15:57:45 - 04-Jul-25 |
| Sell* | 35 | 1,384.367p | Negotiated Trade |
15:00:37 - 04-Jul-25 |
| Sell* | 1 | 1,383.308p | Negotiated Trade |
09:24:07 - 04-Jul-25 |
| Buy* | 2,334 | 1,384.447p | Suspected BUY Trade |
09:03:41 - 04-Jul-25 |
| Sell* | 337 | 1,383.467p | Negotiated Trade |
09:03:40 - 04-Jul-25 |
| Unknown* | 11,961 | 1,382.60p | Negotiated Trade |
16:46:48 - 03-Jul-25 |
| Unknown* | -11,961 | 1,382.60p | Correction Negotiated Trade |
16:46:48 - 03-Jul-25 |
| Sell* | 1,679 | 1,382.60p | Uncrossing Trade |
16:35:14 - 03-Jul-25 |
| Buy* | 9,940 | 1,382.20p | Automatic Execution |
16:28:55 - 03-Jul-25 |
| Sell* | 327 | 1,383.20p | Automatic Execution |
16:28:14 - 03-Jul-25 |
| Sell* | 42 | 1,381.063p | Negotiated Trade |
15:00:31 - 03-Jul-25 |
| Buy* | 753 | 1,388.45p | Result of RFQ |
10:38:54 - 03-Jul-25 |
| Buy* | 753 | 1,387.943p | Suspected BUY Trade |
10:32:58 - 03-Jul-25 |
| Sell* | 3 | 1,386.848p | Negotiated Trade |
09:31:02 - 03-Jul-25 |
| Buy* | 56 | 1,389.097p | Suspected BUY Trade |
09:01:21 - 03-Jul-25 |
| Buy* | 32 | 1,393.303p | Suspected BUY Trade |
15:32:44 - 02-Jul-25 |
| Buy* | 327 | 1,390.40p | Automatic Execution |
14:07:39 - 02-Jul-25 |