| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 447 | 1,920.20p | Automatic Execution |
09:57:38 - 06-Feb-26 |
| Sell* | 12 | 1,920.968p | Negotiated Trade |
09:48:24 - 06-Feb-26 |
| Sell* | 447 | 1,920.00p | Automatic Execution |
09:47:16 - 06-Feb-26 |
| Sell* | 5 | 1,920.768p | Negotiated Trade |
09:46:15 - 06-Feb-26 |
| Sell* | 53 | 1,909.554p | Negotiated Trade |
08:17:42 - 06-Feb-26 |
| Sell* | 7 | 1,901.354p | Negotiated Trade |
15:52:28 - 05-Feb-26 |
| Sell* | 3 | 1,924.568p | Negotiated Trade |
10:49:51 - 05-Feb-26 |
| Sell* | 82 | 1,925.00p | Negotiated Trade |
09:37:01 - 05-Feb-26 |
| Buy* | 1 | 1,927.832p | Suspected BUY Trade |
09:03:02 - 05-Feb-26 |
| Buy* | 39 | 1,929.032p | Suspected BUY Trade |
08:03:25 - 05-Feb-26 |
| Sell* | 60 | 1,947.568p | Negotiated Trade |
12:52:47 - 04-Feb-26 |
| Unknown* | 27,963 | 1,950.76p | OTC Trade |
11:59:07 - 04-Feb-26 |
| Sell* | 71 | 1,943.556p | Negotiated Trade |
11:51:42 - 04-Feb-26 |
| Buy* | 447 | 1,949.40p | Automatic Execution |
11:50:32 - 04-Feb-26 |
| Buy* | 447 | 1,948.60p | Automatic Execution |
11:50:26 - 04-Feb-26 |
| Buy* | 447 | 1,948.40p | Automatic Execution |
11:49:57 - 04-Feb-26 |
| Buy* | 447 | 1,948.80p | Automatic Execution |
11:38:39 - 04-Feb-26 |
| Buy* | 447 | 1,948.80p | Automatic Execution |
11:38:37 - 04-Feb-26 |
| Sell* | 3 | 1,945.968p | Negotiated Trade |
11:21:07 - 04-Feb-26 |
| Buy* | 447 | 1,946.20p | Automatic Execution |
10:06:15 - 04-Feb-26 |
| Buy* | 447 | 1,946.00p | Automatic Execution |
10:05:45 - 04-Feb-26 |
| Buy* | 447 | 1,944.00p | Automatic Execution |
09:57:10 - 04-Feb-26 |
| Buy* | 447 | 1,943.80p | Automatic Execution |
09:57:07 - 04-Feb-26 |
| Buy* | 447 | 1,943.80p | Automatic Execution |
09:45:32 - 04-Feb-26 |
| Buy* | 447 | 1,943.60p | Automatic Execution |
09:45:24 - 04-Feb-26 |
| Buy* | 117 | 1,946.432p | Suspected BUY Trade |
08:50:44 - 04-Feb-26 |
| Sell* | 447 | 1,976.60p | Automatic Execution |
09:15:16 - 03-Feb-26 |
| Sell* | 447 | 1,977.20p | Automatic Execution |
09:03:32 - 03-Feb-26 |
| Sell* | 21 | 1,968.568p | Negotiated Trade |
16:16:13 - 02-Feb-26 |
| Sell* | 42 | 1,968.526p | Negotiated Trade |
15:37:10 - 02-Feb-26 |
| Sell* | 917 | 1,936.00p | Result of RFQ |
08:19:53 - 02-Feb-26 |
| Sell* | 917 | 1,934.804p | Negotiated Trade |
08:15:23 - 02-Feb-26 |
| Buy* | 329 | 1,961.00p | Automatic Execution |
13:02:30 - 30-Jan-26 |
| Sell* | 447 | 1,961.20p | Automatic Execution |
13:01:43 - 30-Jan-26 |
| Sell* | 12 | 1,960.368p | Negotiated Trade |
12:53:28 - 30-Jan-26 |
| Sell* | 393 | 1,954.368p | Negotiated Trade |
08:51:28 - 30-Jan-26 |
| Sell* | 447 | 1,953.80p | Automatic Execution |
08:05:43 - 30-Jan-26 |
| Sell* | 5 | 1,952.768p | Negotiated Trade |
08:03:25 - 30-Jan-26 |
| Sell* | 36 | 1,976.568p | Negotiated Trade |
13:51:50 - 29-Jan-26 |
| Sell* | 22 | 1,972.406p | Negotiated Trade |
10:07:18 - 29-Jan-26 |
| Sell* | 3,846 | 1,975.80p | Result of RFQ |
08:50:20 - 29-Jan-26 |
| Sell* | 3,846 | 1,976.374p | Negotiated Trade |
08:47:36 - 29-Jan-26 |
| Sell* | 8 | 1,975.694p | Negotiated Trade |
08:03:17 - 29-Jan-26 |
| Sell* | 447 | 1,977.40p | Automatic Execution |
11:39:31 - 28-Jan-26 |
| Sell* | 447 | 1,977.60p | Automatic Execution |
11:36:26 - 28-Jan-26 |
| Sell* | 447 | 1,977.80p | Automatic Execution |
11:35:25 - 28-Jan-26 |
| Sell* | 400 | 1,976.60p | Automatic Execution |
10:20:41 - 28-Jan-26 |
| Sell* | 3,652 | 1,976.804p | Negotiated Trade |
10:19:21 - 28-Jan-26 |
| Sell* | 447 | 1,976.20p | Automatic Execution |
10:00:58 - 28-Jan-26 |
| Sell* | 447 | 1,974.60p | Automatic Execution |
09:32:43 - 28-Jan-26 |
| Sell* | 447 | 1,974.60p | Automatic Execution |
09:26:25 - 28-Jan-26 |
| Sell* | 447 | 1,976.20p | Automatic Execution |
08:46:19 - 28-Jan-26 |
| Sell* | 27 | 1,976.968p | Negotiated Trade |
08:16:34 - 28-Jan-26 |
| Buy* | 3 | 1,979.632p | Suspected BUY Trade |
08:03:39 - 28-Jan-26 |
| Sell* | 424 | 1,977.856p | Ordinary |
08:03:25 - 28-Jan-26 |
| Sell* | 19 | 1,964.754p | Negotiated Trade |
16:26:06 - 27-Jan-26 |
| Sell* | 183 | 1,965.34p | Negotiated Trade |
15:48:20 - 27-Jan-26 |
| Sell* | 447 | 1,964.40p | Automatic Execution |
12:14:53 - 27-Jan-26 |
| Sell* | 447 | 1,965.80p | Automatic Execution |
11:47:37 - 27-Jan-26 |
| Sell* | 25 | 1,961.954p | Negotiated Trade |
08:49:41 - 27-Jan-26 |
| Sell* | 996 | 1,962.783p | Ordinary |
08:03:37 - 27-Jan-26 |
| Sell* | 31 | 1,953.754p | Negotiated Trade |
16:18:19 - 26-Jan-26 |
| Sell* | 113 | 1,953.754p | Negotiated Trade |
15:49:46 - 26-Jan-26 |
| Sell* | 23 | 1,946.508p | Negotiated Trade |
08:17:39 - 26-Jan-26 |
| Buy* | 73 | 1,953.274p | Suspected BUY Trade |
16:21:02 - 23-Jan-26 |
| Sell* | 123 | 1,950.20p | Result of RFQ |
15:05:31 - 23-Jan-26 |
| Buy* | 272 | 1,951.032p | Suspected BUY Trade |
08:46:14 - 23-Jan-26 |
| Sell* | 2 | 1,958.568p | Negotiated Trade |
14:15:29 - 22-Jan-26 |
| Buy* | 2 | 1,962.232p | Suspected BUY Trade |
10:27:29 - 22-Jan-26 |
| Buy* | 248 | 1,963.432p | Suspected BUY Trade |
09:40:26 - 22-Jan-26 |
| Buy* | 5 | 1,960.60p | Suspected BUY Trade |
08:37:48 - 22-Jan-26 |
| Buy* | 447 | 1,959.00p | Automatic Execution |
08:24:53 - 22-Jan-26 |
| Buy* | 14 | 1,935.046p | Suspected BUY Trade |
14:51:45 - 21-Jan-26 |
| Sell* | 14 | 1,917.568p | Negotiated Trade |
13:05:08 - 21-Jan-26 |
| Sell* | 127 | 1,918.154p | Negotiated Trade |
12:19:53 - 21-Jan-26 |
| Sell* | 151 | 1,921.581p | Ordinary |
11:45:27 - 21-Jan-26 |
| Sell* | 11 | 1,922.768p | Negotiated Trade |
11:34:46 - 21-Jan-26 |
| Sell* | 36 | 1,924.568p | Negotiated Trade |
09:02:05 - 21-Jan-26 |
| Sell* | 11 | 1,924.354p | Negotiated Trade |
15:19:25 - 20-Jan-26 |
| Sell* | 58 | 1,919.108p | Negotiated Trade |
11:05:39 - 20-Jan-26 |
| Sell* | 25 | 1,914.308p | Negotiated Trade |
10:05:45 - 20-Jan-26 |
| Sell* | 8 | 1,917.048p | Negotiated Trade |
08:50:55 - 20-Jan-26 |
| Sell* | 36 | 1,920.414p | Negotiated Trade |
08:03:45 - 20-Jan-26 |
| Sell* | 447 | 1,927.20p | Automatic Execution |
10:45:32 - 19-Jan-26 |
| Buy* | 769 | 1,929.40p | Result of RFQ |
10:37:34 - 19-Jan-26 |
| Buy* | 447 | 1,929.40p | Automatic Execution |
10:37:34 - 19-Jan-26 |
| Buy* | 1,216 | 1,927.996p | Suspected BUY Trade |
10:36:04 - 19-Jan-26 |
| Sell* | 447 | 1,928.60p | Automatic Execution |
10:32:54 - 19-Jan-26 |
| Sell* | 447 | 1,927.60p | Automatic Execution |
10:00:46 - 19-Jan-26 |
| Sell* | 15 | 1,927.168p | Negotiated Trade |
09:48:19 - 19-Jan-26 |
| Sell* | 447 | 1,929.40p | Automatic Execution |
09:32:41 - 19-Jan-26 |
| Sell* | 447 | 1,930.00p | Automatic Execution |
09:19:29 - 19-Jan-26 |
| Sell* | 7 | 1,932.568p | Negotiated Trade |
08:33:51 - 19-Jan-26 |
| Sell* | 6 | 1,929.722p | Negotiated Trade |
08:03:20 - 19-Jan-26 |
| Buy* | 1,028 | 1,960.00p | Result of RFQ |
08:17:03 - 16-Jan-26 |
| Buy* | 1,028 | 1,959.996p | Suspected BUY Trade |
08:16:22 - 16-Jan-26 |
| Buy* | 1,196 | 1,960.60p | Result of RFQ |
16:07:39 - 15-Jan-26 |
| Buy* | 1,196 | 1,960.63p | Suspected BUY Trade |
16:06:57 - 15-Jan-26 |
| Sell* | 72 | 1,957.168p | Negotiated Trade |
11:04:12 - 15-Jan-26 |
| Sell* | 20 | 1,952.982p | Negotiated Trade |
09:02:55 - 15-Jan-26 |
| Sell* | 113 | 1,952.568p | Negotiated Trade |
08:33:26 - 15-Jan-26 |
| Sell* | 8 | 1,944.568p | Negotiated Trade |
12:03:55 - 14-Jan-26 |
| Buy* | 1 | 1,948.032p | Suspected BUY Trade |
10:37:24 - 14-Jan-26 |
| Sell* | 49 | 1,959.968p | Negotiated Trade |
09:47:41 - 13-Jan-26 |
| Sell* | 21 | 1,961.368p | Negotiated Trade |
09:03:12 - 13-Jan-26 |
| Buy* | 1,646 | 1,956.20p | Result of RFQ |
15:13:17 - 12-Jan-26 |
| Buy* | 1,646 | 1,956.213p | Suspected BUY Trade |
15:12:38 - 12-Jan-26 |
| Sell* | 9 | 1,951.168p | Negotiated Trade |
12:25:43 - 12-Jan-26 |
| Sell* | 4 | 1,949.968p | Negotiated Trade |
10:11:42 - 12-Jan-26 |
| Buy* | 5 | 1,953.22p | Suspected BUY Trade |
08:48:24 - 12-Jan-26 |
| Sell* | 447 | 1,953.20p | Automatic Execution |
08:19:34 - 12-Jan-26 |
| Sell* | 4 | 1,953.968p | Negotiated Trade |
15:07:53 - 09-Jan-26 |
| Sell* | 447 | 1,954.20p | Automatic Execution |
14:24:07 - 09-Jan-26 |
| Sell* | 447 | 1,951.00p | Automatic Execution |
08:48:06 - 09-Jan-26 |
| Sell* | 7 | 1,953.54p | Negotiated Trade |
15:20:23 - 08-Jan-26 |
| Sell* | 447 | 1,953.40p | Automatic Execution |
14:24:38 - 08-Jan-26 |
| Sell* | 447 | 1,954.00p | Automatic Execution |
14:08:25 - 08-Jan-26 |
| Sell* | 447 | 1,954.00p | Automatic Execution |
14:05:16 - 08-Jan-26 |
| Sell* | 447 | 1,955.20p | Automatic Execution |
13:31:32 - 08-Jan-26 |
| Sell* | 447 | 1,951.80p | Automatic Execution |
12:32:08 - 08-Jan-26 |
| Sell* | 335 | 1,951.368p | Negotiated Trade |
12:18:16 - 08-Jan-26 |
| Sell* | 447 | 1,951.40p | Automatic Execution |
11:30:00 - 08-Jan-26 |
| Sell* | 447 | 1,951.20p | Automatic Execution |
11:18:02 - 08-Jan-26 |
| Sell* | 447 | 1,951.20p | Automatic Execution |
11:09:47 - 08-Jan-26 |
| Sell* | 12 | 1,950.768p | Negotiated Trade |
10:49:15 - 08-Jan-26 |
| Sell* | 26 | 1,952.568p | Negotiated Trade |
11:04:43 - 07-Jan-26 |
| Sell* | 102 | 1,945.554p | Negotiated Trade |
15:26:34 - 06-Jan-26 |
| Buy* | 1 | 1,927.032p | Suspected BUY Trade |
08:44:35 - 06-Jan-26 |
| Buy* | 961 | 1,922.00p | Result of RFQ |
12:26:55 - 05-Jan-26 |
| Buy* | 961 | 1,923.975p | Suspected BUY Trade |
12:19:50 - 05-Jan-26 |
| Buy* | 203 | 1,922.826p | Suspected BUY Trade |
10:49:37 - 05-Jan-26 |
| Sell* | 12 | 1,915.648p | Negotiated Trade |
09:48:54 - 05-Jan-26 |
| Sell* | 8 | 1,915.676p | Negotiated Trade |
09:48:08 - 05-Jan-26 |
| Buy* | 127 | 1,922.124p | Suspected BUY Trade |
08:49:12 - 05-Jan-26 |
| Sell* | 7 | 1,916.276p | Negotiated Trade |
08:38:00 - 05-Jan-26 |
| Buy* | 171 | 1,921.938p | Suspected BUY Trade |
08:35:32 - 05-Jan-26 |
| Sell* | 6 | 1,914.922p | Negotiated Trade |
08:17:17 - 02-Jan-26 |
| Buy* | 22 | 1,921.844p | Suspected BUY Trade |
08:35:46 - 31-Dec-25 |
| Buy* | 76 | 1,927.844p | Suspected BUY Trade |
09:47:43 - 30-Dec-25 |
| Sell* | 8 | 1,918.556p | Negotiated Trade |
08:03:23 - 30-Dec-25 |
| Buy* | 4 | 1,930.10p | Suspected BUY Trade |
13:14:30 - 29-Dec-25 |
| Buy* | 83 | 1,931.23p | Suspected BUY Trade |
08:15:37 - 29-Dec-25 |
| Sell* | 534 | 1,923.40p | Automatic Execution |
11:48:44 - 24-Dec-25 |
| Buy* | 447 | 1,923.40p | Automatic Execution |
11:48:44 - 24-Dec-25 |
| Buy* | 123 | 1,922.802p | Suspected BUY Trade |
11:41:07 - 24-Dec-25 |
| Buy* | 830 | 1,921.40p | Result of RFQ |
10:13:46 - 24-Dec-25 |
| Buy* | 830 | 1,922.448p | Suspected BUY Trade |
10:10:41 - 24-Dec-25 |
| Buy* | 14 | 1,922.416p | Suspected BUY Trade |
08:39:57 - 24-Dec-25 |
| Buy* | 55 | 1,922.416p | Suspected BUY Trade |
08:24:43 - 24-Dec-25 |
| Buy* | 426 | 1,916.632p | Suspected BUY Trade |
15:55:48 - 23-Dec-25 |
| Buy* | 18 | 1,915.832p | Suspected BUY Trade |
10:05:33 - 23-Dec-25 |
| Buy* | 1,557 | 1,915.60p | Result of RFQ |
09:49:33 - 23-Dec-25 |
| Buy* | 1,558 | 1,915.60p | Result of RFQ |
09:48:46 - 23-Dec-25 |
| Buy* | 3,115 | 1,915.796p | Suspected BUY Trade |
09:48:00 - 23-Dec-25 |
| Buy* | 258 | 1,905.446p | Suspected BUY Trade |
09:47:30 - 22-Dec-25 |
| Buy* | 104 | 1,905.032p | Suspected BUY Trade |
08:30:58 - 22-Dec-25 |
| Buy* | 359 | 1,898.60p | Automatic Execution |
16:09:37 - 19-Dec-25 |
| Buy* | 447 | 1,895.60p | Automatic Execution |
16:09:37 - 19-Dec-25 |
| Buy* | 64 | 1,895.832p | Suspected BUY Trade |
16:06:33 - 19-Dec-25 |
| Sell* | 17 | 1,879.354p | Negotiated Trade |
10:48:51 - 19-Dec-25 |
| Buy* | 196 | 1,881.446p | Suspected BUY Trade |
09:48:45 - 19-Dec-25 |
| Sell* | 72 | 1,877.568p | Negotiated Trade |
08:38:42 - 19-Dec-25 |
| Buy* | 7 | 1,879.046p | Suspected BUY Trade |
08:33:13 - 19-Dec-25 |
| Sell* | 447 | 1,881.00p | Automatic Execution |
15:12:18 - 18-Dec-25 |
| Buy* | 12 | 1,870.632p | Suspected BUY Trade |
08:35:08 - 18-Dec-25 |
| Buy* | 136 | 1,869.66p | Suspected BUY Trade |
08:03:14 - 18-Dec-25 |
| Sell* | 176 | 1,880.49p | Negotiated Trade |
15:31:29 - 17-Dec-25 |
| Sell* | 447 | 1,883.00p | Automatic Execution |
13:18:07 - 17-Dec-25 |
| Sell* | 3 | 1,883.568p | Negotiated Trade |
10:24:26 - 17-Dec-25 |
| Buy* | 321 | 1,882.66p | Suspected BUY Trade |
08:39:13 - 17-Dec-25 |
| Buy* | 447 | 1,884.00p | Automatic Execution |
15:56:20 - 16-Dec-25 |
| Buy* | 447 | 1,884.40p | Automatic Execution |
15:56:18 - 16-Dec-25 |
| Sell* | 7 | 1,887.768p | Negotiated Trade |
14:35:29 - 16-Dec-25 |
| Buy* | 169 | 1,888.832p | Suspected BUY Trade |
10:49:19 - 16-Dec-25 |
| Buy* | 1 | 1,888.40p | Automatic Execution |
10:25:45 - 16-Dec-25 |
| Buy* | 461 | 1,886.60p | Automatic Execution |
10:25:45 - 16-Dec-25 |
| Buy* | 447 | 1,886.00p | Automatic Execution |
10:25:45 - 16-Dec-25 |
| Sell* | 9 | 1,883.768p | Negotiated Trade |
10:24:45 - 16-Dec-25 |
| Buy* | 447 | 1,883.80p | Automatic Execution |
09:00:34 - 16-Dec-25 |
| Buy* | 447 | 1,883.80p | Automatic Execution |
09:00:32 - 16-Dec-25 |
| Buy* | 56 | 1,883.66p | Suspected BUY Trade |
08:34:09 - 16-Dec-25 |
| Buy* | 187 | 1,901.046p | Suspected BUY Trade |
14:04:07 - 15-Dec-25 |
| Buy* | 447 | 1,898.40p | Automatic Execution |
12:16:03 - 15-Dec-25 |
| Buy* | 497 | 1,899.66p | Suspected BUY Trade |
11:02:55 - 15-Dec-25 |
| Buy* | 447 | 1,898.40p | Automatic Execution |
10:03:02 - 15-Dec-25 |
| Sell* | 167 | 1,896.368p | Negotiated Trade |
09:48:13 - 15-Dec-25 |
| Buy* | 424 | 1,897.846p | Suspected BUY Trade |
09:32:42 - 15-Dec-25 |
| Sell* | 4 | 1,908.14p | Negotiated Trade |
12:07:14 - 12-Dec-25 |
| Sell* | 5 | 1,909.968p | Negotiated Trade |
11:20:45 - 12-Dec-25 |
| Sell* | 54 | 1,908.768p | Negotiated Trade |
09:50:17 - 12-Dec-25 |
| Buy* | 447 | 1,913.40p | Automatic Execution |
08:51:45 - 12-Dec-25 |
| Buy* | 447 | 1,912.80p | Automatic Execution |
08:44:27 - 12-Dec-25 |
| Buy* | 21 | 1,912.632p | Suspected BUY Trade |
08:33:16 - 12-Dec-25 |
| Sell* | 19 | 1,911.34p | Negotiated Trade |
08:16:25 - 12-Dec-25 |
| Buy* | 447 | 1,912.20p | Automatic Execution |
08:15:27 - 12-Dec-25 |
| Buy* | 447 | 1,912.40p | Automatic Execution |
08:14:59 - 12-Dec-25 |
| Sell* | 37 | 1,910.131p | Negotiated Trade |
08:03:17 - 12-Dec-25 |
| Sell* | 18 | 1,887.754p | Negotiated Trade |
11:18:29 - 11-Dec-25 |
| Buy* | 1,984 | 1,886.40p | Automatic Execution |
08:59:44 - 11-Dec-25 |
| Sell* | 1,049 | 1,882.00p | Automatic Execution |
16:19:08 - 10-Dec-25 |