| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,666 | 1,769.60p | Automatic Execution |
13:22:17 - 15-Sep-25 |
| Sell* | 1,875 | 1,768.60p | Automatic Execution |
13:16:13 - 15-Sep-25 |
| Sell* | 7 | 1,766.746p | Negotiated Trade |
11:21:28 - 15-Sep-25 |
| Buy* | 131 | 1,773.454p | Suspected BUY Trade |
11:19:39 - 15-Sep-25 |
| Sell* | 13 | 1,768.94p | Negotiated Trade |
15:48:13 - 12-Sep-25 |
| Buy* | 1,129 | 1,775.60p | Result of RFQ |
12:49:29 - 12-Sep-25 |
| Buy* | 1,129 | 1,775.813p | Suspected BUY Trade |
12:45:34 - 12-Sep-25 |
| Sell* | 2 | 1,772.968p | Negotiated Trade |
08:16:32 - 12-Sep-25 |
| Sell* | 3 | 1,767.312p | Negotiated Trade |
15:47:27 - 11-Sep-25 |
| Sell* | 2,113 | 1,756.80p | Automatic Execution |
13:26:20 - 11-Sep-25 |
| Sell* | 86 | 1,751.54p | Negotiated Trade |
08:15:49 - 11-Sep-25 |
| Sell* | 20 | 1,750.926p | Negotiated Trade |
15:47:36 - 10-Sep-25 |
| Buy* | 2,116 | 1,757.80p | Automatic Execution |
14:50:37 - 10-Sep-25 |
| Buy* | 447 | 1,757.80p | Automatic Execution |
14:50:37 - 10-Sep-25 |
| Buy* | 447 | 1,756.00p | Automatic Execution |
14:38:37 - 10-Sep-25 |
| Sell* | 447 | 1,756.40p | Automatic Execution |
14:28:01 - 10-Sep-25 |
| Buy* | 450 | 1,758.26p | Suspected BUY Trade |
14:16:18 - 10-Sep-25 |
| Sell* | 447 | 1,753.00p | Automatic Execution |
13:25:18 - 10-Sep-25 |
| Buy* | 17 | 1,753.246p | Suspected BUY Trade |
11:46:52 - 10-Sep-25 |
| Buy* | 5 | 1,752.046p | Suspected BUY Trade |
11:16:16 - 10-Sep-25 |
| Sell* | 2,116 | 1,751.60p | Automatic Execution |
08:04:02 - 10-Sep-25 |
| Sell* | 447 | 1,744.00p | Automatic Execution |
16:07:41 - 09-Sep-25 |
| Sell* | 19 | 1,743.886p | Negotiated Trade |
16:05:55 - 09-Sep-25 |
| Sell* | 447 | 1,744.60p | Automatic Execution |
16:01:47 - 09-Sep-25 |
| Sell* | 14 | 1,742.926p | Negotiated Trade |
15:46:55 - 09-Sep-25 |
| Sell* | 447 | 1,742.80p | Automatic Execution |
15:35:19 - 09-Sep-25 |
| Sell* | 447 | 1,744.20p | Automatic Execution |
15:32:26 - 09-Sep-25 |
| Sell* | 447 | 1,744.80p | Automatic Execution |
15:32:07 - 09-Sep-25 |
| Buy* | 168 | 1,747.00p | Automatic Execution |
14:57:43 - 09-Sep-25 |
| Sell* | 447 | 1,747.60p | Automatic Execution |
14:04:23 - 09-Sep-25 |
| Sell* | 447 | 1,748.00p | Automatic Execution |
14:04:12 - 09-Sep-25 |
| Sell* | 1 | 1,749.154p | Negotiated Trade |
11:17:52 - 09-Sep-25 |
| Sell* | 85 | 1,748.74p | Negotiated Trade |
08:54:11 - 09-Sep-25 |
| Buy* | 85 | 1,750.169p | Suspected BUY Trade |
08:53:43 - 09-Sep-25 |
| Sell* | 14 | 1,742.126p | Negotiated Trade |
13:16:18 - 08-Sep-25 |
| Sell* | 447 | 1,743.20p | Automatic Execution |
13:07:03 - 08-Sep-25 |
| Sell* | 447 | 1,743.40p | Automatic Execution |
13:06:40 - 08-Sep-25 |
| Buy* | 105 | 1,747.646p | Suspected BUY Trade |
11:47:40 - 08-Sep-25 |
| Buy* | 75 | 1,747.06p | Suspected BUY Trade |
11:20:23 - 08-Sep-25 |
| Buy* | 1,120 | 1,736.40p | Automatic Execution |
16:05:08 - 05-Sep-25 |
| Buy* | 3,205 | 1,736.40p | Automatic Execution |
16:05:08 - 05-Sep-25 |
| Sell* | 15 | 1,747.754p | Negotiated Trade |
11:49:02 - 05-Sep-25 |
| Sell* | 23 | 1,747.309p | Negotiated Trade |
11:23:12 - 05-Sep-25 |
| Sell* | 20 | 1,747.154p | Negotiated Trade |
11:22:02 - 05-Sep-25 |
| Buy* | 200 | 1,749.046p | Suspected BUY Trade |
11:15:53 - 05-Sep-25 |
| Sell* | 2,137 | 1,749.40p | Automatic Execution |
09:00:44 - 05-Sep-25 |
| Sell* | 537 | 1,749.40p | Automatic Execution |
09:00:44 - 05-Sep-25 |
| Sell* | 537 | 1,749.20p | Automatic Execution |
08:37:07 - 05-Sep-25 |
| Sell* | 537 | 1,749.00p | Automatic Execution |
08:31:22 - 05-Sep-25 |
| Sell* | 537 | 1,749.20p | Automatic Execution |
08:21:16 - 05-Sep-25 |
| Sell* | 537 | 1,749.40p | Automatic Execution |
08:16:37 - 05-Sep-25 |
| Sell* | 537 | 1,750.20p | Automatic Execution |
08:04:22 - 05-Sep-25 |
| Sell* | 537 | 1,750.20p | Automatic Execution |
08:03:00 - 05-Sep-25 |
| Sell* | 55 | 1,737.712p | Negotiated Trade |
15:47:17 - 04-Sep-25 |
| Buy* | 490 | 1,738.60p | Automatic Execution |
15:45:05 - 04-Sep-25 |
| Buy* | 537 | 1,733.60p | Automatic Execution |
15:21:25 - 04-Sep-25 |
| Buy* | 53 | 1,733.60p | Result of RFQ |
15:21:25 - 04-Sep-25 |
| Buy* | 590 | 1,732.664p | Suspected BUY Trade |
15:16:35 - 04-Sep-25 |
| Buy* | 959 | 1,732.40p | Automatic Execution |
15:15:48 - 04-Sep-25 |
| Buy* | 537 | 1,734.40p | Automatic Execution |
14:41:29 - 04-Sep-25 |
| Buy* | 578 | 1,736.60p | Result of RFQ |
14:16:29 - 04-Sep-25 |
| Buy* | 578 | 1,736.813p | Suspected BUY Trade |
14:16:13 - 04-Sep-25 |
| Sell* | 17 | 1,735.452p | Negotiated Trade |
13:16:39 - 04-Sep-25 |
| Buy* | 218 | 1,739.846p | Suspected BUY Trade |
11:20:59 - 04-Sep-25 |
| Sell* | 537 | 1,737.60p | Automatic Execution |
09:00:49 - 04-Sep-25 |
| Sell* | 537 | 1,737.60p | Automatic Execution |
08:41:12 - 04-Sep-25 |
| Sell* | 537 | 1,737.60p | Automatic Execution |
08:20:23 - 04-Sep-25 |
| Sell* | 608 | 1,737.522p | Ordinary |
08:15:23 - 04-Sep-25 |
| Buy* | 537 | 1,738.60p | Automatic Execution |
16:01:12 - 03-Sep-25 |
| Buy* | 1,652 | 1,738.60p | Automatic Execution |
16:01:12 - 03-Sep-25 |
| Buy* | 414 | 1,734.80p | Result of RFQ |
14:16:31 - 03-Sep-25 |
| Buy* | 500 | 1,735.00p | Automatic Execution |
14:16:26 - 03-Sep-25 |
| Buy* | 914 | 1,734.813p | Suspected BUY Trade |
14:16:00 - 03-Sep-25 |
| Sell* | 55 | 1,734.154p | Negotiated Trade |
11:48:24 - 03-Sep-25 |
| Sell* | 21 | 1,733.354p | Negotiated Trade |
11:23:33 - 03-Sep-25 |
| Sell* | 5 | 1,734.34p | Negotiated Trade |
10:52:52 - 03-Sep-25 |
| Sell* | 537 | 1,730.40p | Automatic Execution |
08:35:08 - 03-Sep-25 |
| Sell* | 537 | 1,730.80p | Automatic Execution |
08:33:02 - 03-Sep-25 |
| Sell* | 537 | 1,721.00p | Automatic Execution |
14:34:07 - 02-Sep-25 |
| Sell* | 357 | 1,730.80p | Automatic Execution |
12:52:45 - 02-Sep-25 |
| Sell* | 537 | 1,733.40p | Automatic Execution |
09:13:43 - 02-Sep-25 |
| Sell* | 2,112 | 1,739.60p | Automatic Execution |
08:24:05 - 02-Sep-25 |
| Sell* | 537 | 1,739.60p | Automatic Execution |
08:24:05 - 02-Sep-25 |
| Sell* | 537 | 1,741.20p | Automatic Execution |
08:13:45 - 02-Sep-25 |
| Sell* | 537 | 1,742.20p | Automatic Execution |
08:10:21 - 02-Sep-25 |
| Sell* | 537 | 1,743.00p | Automatic Execution |
08:08:38 - 02-Sep-25 |
| Sell* | 537 | 1,743.20p | Automatic Execution |
08:08:20 - 02-Sep-25 |
| Sell* | 15 | 1,745.726p | Negotiated Trade |
15:47:28 - 01-Sep-25 |
| Sell* | 4 | 1,743.754p | Negotiated Trade |
13:16:27 - 01-Sep-25 |
| Sell* | 1 | 1,745.954p | Negotiated Trade |
11:45:15 - 01-Sep-25 |
| Buy* | 859 | 1,747.00p | Result of RFQ |
11:17:31 - 01-Sep-25 |
| Buy* | 859 | 1,747.213p | Suspected BUY Trade |
11:15:35 - 01-Sep-25 |
| Sell* | 21 | 1,745.154p | Negotiated Trade |
11:19:01 - 29-Aug-25 |
| Buy* | 12 | 1,747.046p | Suspected BUY Trade |
11:16:22 - 29-Aug-25 |
| Sell* | 15 | 1,748.94p | Negotiated Trade |
08:03:22 - 29-Aug-25 |
| Buy* | 11,682 | 1,746.427p | Ordinary |
11:25:39 - 28-Aug-25 |
| Sell* | 30 | 1,744.754p | Negotiated Trade |
11:21:52 - 28-Aug-25 |
| Buy* | 15 | 1,746.646p | Suspected BUY Trade |
11:17:05 - 28-Aug-25 |
| Buy* | 344 | 1,747.134p | Ordinary |
09:41:52 - 28-Aug-25 |
| Sell* | 148 | 1,743.922p | Negotiated Trade |
08:16:59 - 28-Aug-25 |
| Sell* | 8 | 1,744.354p | Negotiated Trade |
08:03:14 - 28-Aug-25 |
| Sell* | 537 | 1,738.20p | Automatic Execution |
13:41:33 - 27-Aug-25 |
| Sell* | 76 | 1,738.14p | Negotiated Trade |
11:22:41 - 27-Aug-25 |
| Buy* | 21 | 1,739.86p | Suspected BUY Trade |
11:17:08 - 27-Aug-25 |
| Sell* | 680 | 1,737.60p | Automatic Execution |
08:37:38 - 27-Aug-25 |
| Sell* | 537 | 1,737.60p | Automatic Execution |
08:37:38 - 27-Aug-25 |
| Sell* | 268 | 1,734.34p | Negotiated Trade |
11:24:03 - 26-Aug-25 |
| Buy* | 14 | 1,736.06p | Suspected BUY Trade |
11:21:39 - 26-Aug-25 |
| Buy* | 1 | 1,733.064p | Suspected BUY Trade |
08:18:33 - 26-Aug-25 |
| Buy* | 47 | 1,721.646p | Suspected BUY Trade |
11:17:40 - 22-Aug-25 |
| Sell* | 5 | 1,717.74p | Negotiated Trade |
15:48:44 - 21-Aug-25 |
| Sell* | 2 | 1,719.74p | Negotiated Trade |
11:50:19 - 21-Aug-25 |
| Sell* | 44 | 1,719.74p | Negotiated Trade |
11:29:22 - 21-Aug-25 |
| Buy* | 1 | 1,720.274p | Suspected BUY Trade |
11:20:16 - 21-Aug-25 |
| Sell* | 27 | 1,722.126p | Negotiated Trade |
08:16:37 - 21-Aug-25 |
| Sell* | 13 | 1,713.126p | Negotiated Trade |
15:47:36 - 20-Aug-25 |
| Buy* | 373 | 1,726.06p | Suspected BUY Trade |
11:19:30 - 20-Aug-25 |
| Sell* | 24 | 1,724.326p | Negotiated Trade |
11:17:53 - 20-Aug-25 |
| Buy* | 104 | 1,731.66p | Suspected BUY Trade |
11:24:03 - 19-Aug-25 |
| Sell* | 29 | 1,729.94p | Negotiated Trade |
11:22:43 - 19-Aug-25 |
| Buy* | 111 | 1,729.088p | Suspected BUY Trade |
08:15:44 - 19-Aug-25 |
| Buy* | 910 | 1,724.80p | Result of RFQ |
14:17:28 - 18-Aug-25 |
| Buy* | 910 | 1,725.23p | Suspected BUY Trade |
14:16:31 - 18-Aug-25 |
| Sell* | 578 | 1,723.326p | Negotiated Trade |
11:23:16 - 18-Aug-25 |
| Sell* | 131 | 1,724.00p | Result of RFQ |
11:21:46 - 18-Aug-25 |
| Sell* | 250 | 1,724.00p | Result of RFQ |
11:21:46 - 18-Aug-25 |
| Sell* | 250 | 1,724.00p | Result of RFQ |
11:21:45 - 18-Aug-25 |
| Sell* | 250 | 1,724.00p | Result of RFQ |
11:21:45 - 18-Aug-25 |
| Sell* | 250 | 1,724.00p | Result of RFQ |
11:21:45 - 18-Aug-25 |
| Buy* | 1,131 | 1,724.847p | Suspected BUY Trade |
11:21:31 - 18-Aug-25 |
| Buy* | 1,442 | 1,726.00p | Result of RFQ |
15:53:17 - 15-Aug-25 |
| Buy* | 1,442 | 1,726.247p | Suspected BUY Trade |
15:49:24 - 15-Aug-25 |
| Sell* | 476 | 1,725.312p | Negotiated Trade |
15:47:00 - 15-Aug-25 |
| Sell* | 200 | 1,730.154p | Negotiated Trade |
13:17:14 - 15-Aug-25 |
| Sell* | 27 | 1,732.34p | Negotiated Trade |
08:03:17 - 15-Aug-25 |
| Sell* | 80 | 1,728.94p | Negotiated Trade |
15:47:49 - 14-Aug-25 |
| Sell* | 194 | 1,728.912p | Negotiated Trade |
15:47:34 - 14-Aug-25 |
| Sell* | 6 | 1,723.554p | Negotiated Trade |
11:22:36 - 13-Aug-25 |
| Sell* | 67 | 1,723.554p | Negotiated Trade |
11:21:04 - 13-Aug-25 |
| Buy* | 172 | 1,725.446p | Suspected BUY Trade |
11:18:47 - 13-Aug-25 |
| Sell* | 458 | 1,722.60p | Automatic Execution |
10:18:40 - 13-Aug-25 |
| Sell* | 537 | 1,722.60p | Automatic Execution |
10:18:40 - 13-Aug-25 |
| Sell* | 34 | 1,701.14p | Negotiated Trade |
11:21:28 - 12-Aug-25 |
| Sell* | 9 | 1,702.14p | Negotiated Trade |
09:41:31 - 12-Aug-25 |
| Sell* | 118 | 1,706.54p | Negotiated Trade |
11:19:48 - 11-Aug-25 |
| Sell* | 8 | 1,702.926p | Negotiated Trade |
15:54:48 - 08-Aug-25 |
| Sell* | 30 | 1,696.34p | Negotiated Trade |
13:19:35 - 08-Aug-25 |
| Sell* | 8 | 1,697.154p | Negotiated Trade |
11:20:09 - 08-Aug-25 |
| Buy* | 19 | 1,699.046p | Suspected BUY Trade |
11:18:05 - 08-Aug-25 |
| Sell* | 12 | 1,705.354p | Negotiated Trade |
11:20:28 - 07-Aug-25 |
| Sell* | 6 | 1,701.94p | Negotiated Trade |
10:41:01 - 07-Aug-25 |
| Buy* | 2,211 | 1,698.00p | Automatic Execution |
08:16:04 - 07-Aug-25 |
| Buy* | 537 | 1,696.60p | Automatic Execution |
08:07:11 - 07-Aug-25 |
| Buy* | 537 | 1,696.40p | Automatic Execution |
08:06:45 - 07-Aug-25 |
| Buy* | 61 | 1,689.06p | Suspected BUY Trade |
15:16:18 - 06-Aug-25 |
| Sell* | 2,219 | 1,692.20p | Automatic Execution |
13:31:43 - 06-Aug-25 |
| Sell* | 537 | 1,692.80p | Automatic Execution |
13:06:35 - 06-Aug-25 |
| Sell* | 4 | 1,691.726p | Negotiated Trade |
11:48:09 - 06-Aug-25 |
| Buy* | 5 | 1,697.06p | Suspected BUY Trade |
11:18:53 - 06-Aug-25 |
| Sell* | 4 | 1,708.726p | Negotiated Trade |
13:15:54 - 05-Aug-25 |
| Sell* | 28 | 1,700.112p | Negotiated Trade |
15:49:22 - 04-Aug-25 |
| Buy* | 48 | 1,699.102p | Suspected BUY Trade |
15:46:50 - 04-Aug-25 |
| Sell* | 25 | 1,691.14p | Negotiated Trade |
11:21:25 - 04-Aug-25 |
| Sell* | 482 | 1,687.954p | Negotiated Trade |
08:17:29 - 04-Aug-25 |
| Sell* | 5 | 1,690.154p | Negotiated Trade |
11:21:51 - 01-Aug-25 |
| Buy* | 29 | 1,692.046p | Suspected BUY Trade |
11:19:29 - 01-Aug-25 |
| Sell* | 4 | 1,720.504p | Negotiated Trade |
12:10:34 - 31-Jul-25 |
| Sell* | 55 | 1,722.588p | Negotiated Trade |
11:46:59 - 31-Jul-25 |
| Sell* | 8 | 1,723.754p | Negotiated Trade |
11:52:57 - 30-Jul-25 |
| Buy* | 45 | 1,725.646p | Suspected BUY Trade |
11:46:29 - 30-Jul-25 |
| Buy* | 6 | 1,725.66p | Suspected BUY Trade |
11:25:11 - 30-Jul-25 |
| Sell* | 14 | 1,723.74p | Negotiated Trade |
08:16:32 - 30-Jul-25 |
| Sell* | 45 | 1,724.34p | Negotiated Trade |
08:03:24 - 30-Jul-25 |
| Sell* | 102 | 1,728.526p | Negotiated Trade |
16:09:36 - 29-Jul-25 |
| Sell* | 5 | 1,731.34p | Negotiated Trade |
12:08:46 - 29-Jul-25 |
| Buy* | 58 | 1,734.074p | Suspected BUY Trade |
11:20:26 - 29-Jul-25 |
| Sell* | 7 | 1,732.94p | Negotiated Trade |
11:20:49 - 28-Jul-25 |
| Buy* | 119 | 1,734.66p | Suspected BUY Trade |
11:16:58 - 28-Jul-25 |
| Sell* | 20 | 1,734.54p | Negotiated Trade |
10:11:12 - 28-Jul-25 |
| Sell* | 86 | 1,734.754p | Negotiated Trade |
08:17:00 - 28-Jul-25 |
| Sell* | 2 | 1,732.154p | Negotiated Trade |
15:45:57 - 25-Jul-25 |
| Sell* | 262 | 1,729.54p | Negotiated Trade |
11:24:59 - 25-Jul-25 |
| Sell* | 38 | 1,729.54p | Negotiated Trade |
11:22:44 - 25-Jul-25 |
| Buy* | 84 | 1,731.26p | Suspected BUY Trade |
11:18:52 - 25-Jul-25 |
| Sell* | 13 | 1,729.754p | Negotiated Trade |
09:34:46 - 25-Jul-25 |
| Sell* | 537 | 1,732.20p | Automatic Execution |
15:12:35 - 24-Jul-25 |
| Sell* | 35 | 1,729.554p | Negotiated Trade |
08:03:29 - 24-Jul-25 |
| Sell* | 1,351 | 1,716.00p | Automatic Execution |
16:03:56 - 23-Jul-25 |
| Sell* | 537 | 1,716.00p | Automatic Execution |
16:03:56 - 23-Jul-25 |
| Sell* | 1,881 | 1,714.14p | Negotiated Trade |
15:03:40 - 23-Jul-25 |
| Buy* | 16 | 1,716.66p | Suspected BUY Trade |
11:52:06 - 23-Jul-25 |
| Sell* | 6 | 1,714.94p | Negotiated Trade |
11:24:12 - 23-Jul-25 |
| Buy* | 1 | 1,716.246p | Suspected BUY Trade |
11:21:06 - 23-Jul-25 |
| Sell* | 234 | 1,701.954p | Negotiated Trade |
11:42:22 - 22-Jul-25 |
| Buy* | 636 | 1,703.846p | Suspected BUY Trade |
11:25:21 - 22-Jul-25 |
| Sell* | 10 | 1,705.554p | Negotiated Trade |
11:18:41 - 21-Jul-25 |
| Buy* | 157 | 1,707.674p | Suspected BUY Trade |
14:18:17 - 18-Jul-25 |
| Sell* | 2 | 1,704.354p | Negotiated Trade |
13:16:38 - 18-Jul-25 |
| Sell* | 4 | 1,694.54p | Negotiated Trade |
15:47:50 - 17-Jul-25 |
| Buy* | 64 | 1,694.26p | Suspected BUY Trade |
13:16:01 - 17-Jul-25 |