| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 8 | 1,879.726p | Negotiated Trade |
15:21:42 - 10-Dec-25 |
| Sell* | 69 | 1,879.968p | Negotiated Trade |
09:49:23 - 10-Dec-25 |
| Sell* | 5 | 1,879.554p | Negotiated Trade |
11:07:25 - 09-Dec-25 |
| Sell* | 75 | 1,881.168p | Negotiated Trade |
08:16:08 - 09-Dec-25 |
| Sell* | 240 | 1,878.34p | Negotiated Trade |
16:18:22 - 08-Dec-25 |
| Buy* | 447 | 1,888.80p | Automatic Execution |
13:17:06 - 08-Dec-25 |
| Buy* | 447 | 1,888.60p | Automatic Execution |
13:17:04 - 08-Dec-25 |
| Sell* | 10 | 1,886.168p | Negotiated Trade |
11:48:26 - 08-Dec-25 |
| Buy* | 5 | 1,880.432p | Suspected BUY Trade |
08:48:23 - 05-Dec-25 |
| Sell* | 447 | 1,878.80p | Automatic Execution |
14:34:09 - 04-Dec-25 |
| Sell* | 447 | 1,879.20p | Automatic Execution |
14:34:04 - 04-Dec-25 |
| Sell* | 447 | 1,880.00p | Automatic Execution |
13:31:17 - 04-Dec-25 |
| Sell* | 447 | 1,880.20p | Automatic Execution |
13:31:14 - 04-Dec-25 |
| Sell* | 98 | 1,878.135p | Negotiated Trade |
09:30:12 - 04-Dec-25 |
| Buy* | 1 | 1,879.646p | Suspected BUY Trade |
08:52:24 - 04-Dec-25 |
| Sell* | 57 | 1,878.881p | Negotiated Trade |
08:03:20 - 04-Dec-25 |
| Sell* | 3,035 | 1,872.00p | Result of RFQ |
12:49:20 - 03-Dec-25 |
| Sell* | 3,035 | 1,871.787p | Negotiated Trade |
12:48:40 - 03-Dec-25 |
| Sell* | 7 | 1,870.754p | Negotiated Trade |
09:50:12 - 03-Dec-25 |
| Sell* | 91 | 1,871.354p | Negotiated Trade |
08:58:16 - 03-Dec-25 |
| Sell* | 95 | 1,871.193p | Negotiated Trade |
08:03:23 - 03-Dec-25 |
| Buy* | 2,025 | 1,865.40p | Automatic Execution |
09:00:23 - 02-Dec-25 |
| Buy* | 548 | 1,865.20p | Result of RFQ |
08:48:42 - 02-Dec-25 |
| Buy* | 548 | 1,865.43p | Suspected BUY Trade |
08:48:35 - 02-Dec-25 |
| Buy* | 447 | 1,864.20p | Automatic Execution |
08:45:34 - 02-Dec-25 |
| Sell* | 1 | 1,861.326p | Negotiated Trade |
08:18:03 - 02-Dec-25 |
| Sell* | 79 | 1,861.759p | Negotiated Trade |
08:03:35 - 02-Dec-25 |
| Buy* | 2,021 | 1,870.20p | Automatic Execution |
16:02:13 - 01-Dec-25 |
| Sell* | 10 | 1,863.048p | Negotiated Trade |
11:16:08 - 28-Nov-25 |
| Buy* | 53 | 1,871.328p | Suspected BUY Trade |
08:47:47 - 28-Nov-25 |
| Sell* | 2 | 1,860.17p | Negotiated Trade |
08:15:45 - 28-Nov-25 |
| Sell* | 9 | 1,860.17p | Negotiated Trade |
08:03:29 - 28-Nov-25 |
| Buy* | 127 | 1,859.80p | Automatic Execution |
15:48:04 - 27-Nov-25 |
| Sell* | 447 | 1,859.80p | Automatic Execution |
15:48:04 - 27-Nov-25 |
| Sell* | 574 | 1,860.153p | Negotiated Trade |
15:47:00 - 27-Nov-25 |
| Sell* | 280 | 1,860.20p | Automatic Execution |
13:11:41 - 27-Nov-25 |
| Buy* | 14 | 1,862.646p | Suspected BUY Trade |
09:46:35 - 27-Nov-25 |
| Sell* | 8 | 1,857.57p | Negotiated Trade |
08:03:27 - 27-Nov-25 |
| Sell* | 617 | 1,857.40p | Result of RFQ |
15:15:32 - 26-Nov-25 |
| Sell* | 617 | 1,858.553p | Negotiated Trade |
15:13:38 - 26-Nov-25 |
| Buy* | 447 | 1,859.40p | Automatic Execution |
11:41:40 - 26-Nov-25 |
| Sell* | 104 | 1,858.142p | Negotiated Trade |
09:30:16 - 26-Nov-25 |
| Buy* | 71 | 1,845.86p | Suspected BUY Trade |
16:25:53 - 25-Nov-25 |
| Sell* | 41 | 1,841.883p | Negotiated Trade |
15:32:34 - 25-Nov-25 |
| Sell* | 29 | 1,834.34p | Negotiated Trade |
13:45:49 - 25-Nov-25 |
| Sell* | 17 | 1,832.34p | Negotiated Trade |
10:22:31 - 25-Nov-25 |
| Sell* | 9 | 1,831.94p | Negotiated Trade |
10:05:07 - 25-Nov-25 |
| Sell* | 2 | 1,831.74p | Negotiated Trade |
10:02:21 - 25-Nov-25 |
| Buy* | 1 | 1,833.86p | Suspected BUY Trade |
10:01:04 - 25-Nov-25 |
| Buy* | 83 | 1,834.46p | Suspected BUY Trade |
09:22:31 - 25-Nov-25 |
| Sell* | 12 | 1,834.954p | Negotiated Trade |
15:07:20 - 24-Nov-25 |
| Buy* | 159 | 1,834.06p | Suspected BUY Trade |
14:20:14 - 24-Nov-25 |
| Sell* | 124 | 1,831.54p | Negotiated Trade |
13:04:30 - 24-Nov-25 |
| Sell* | 4 | 1,825.74p | Negotiated Trade |
11:49:11 - 24-Nov-25 |
| Buy* | 85 | 1,801.20p | Automatic Execution |
15:59:30 - 21-Nov-25 |
| Buy* | 373 | 1,802.00p | Automatic Execution |
14:50:26 - 21-Nov-25 |
| Sell* | 19 | 1,799.126p | Negotiated Trade |
13:36:02 - 21-Nov-25 |
| Sell* | 447 | 1,795.20p | Automatic Execution |
12:41:04 - 21-Nov-25 |
| Sell* | 88 | 1,790.54p | Negotiated Trade |
09:37:29 - 21-Nov-25 |
| Buy* | 743 | 1,792.20p | Result of RFQ |
09:35:49 - 21-Nov-25 |
| Buy* | 743 | 1,792.813p | Suspected BUY Trade |
09:35:39 - 21-Nov-25 |
| Sell* | 447 | 1,795.00p | Automatic Execution |
08:30:35 - 21-Nov-25 |
| Sell* | 447 | 1,794.80p | Automatic Execution |
08:30:33 - 21-Nov-25 |
| Sell* | 53 | 1,789.744p | Negotiated Trade |
08:03:21 - 21-Nov-25 |
| Buy* | 727 | 1,832.00p | Automatic Execution |
16:27:26 - 20-Nov-25 |
| Sell* | 447 | 1,842.00p | Automatic Execution |
13:23:31 - 20-Nov-25 |
| Sell* | 2,099 | 1,842.20p | Automatic Execution |
13:23:22 - 20-Nov-25 |
| Sell* | 447 | 1,842.80p | Automatic Execution |
13:21:28 - 20-Nov-25 |
| Sell* | 2,099 | 1,843.00p | Automatic Execution |
13:21:25 - 20-Nov-25 |
| Sell* | 447 | 1,844.40p | Automatic Execution |
13:11:05 - 20-Nov-25 |
| Sell* | 447 | 1,843.60p | Automatic Execution |
09:19:00 - 20-Nov-25 |
| Sell* | 447 | 1,844.40p | Automatic Execution |
09:10:48 - 20-Nov-25 |
| Sell* | 447 | 1,844.40p | Automatic Execution |
09:02:03 - 20-Nov-25 |
| Sell* | 447 | 1,844.60p | Automatic Execution |
09:02:00 - 20-Nov-25 |
| Sell* | 447 | 1,845.20p | Automatic Execution |
08:58:45 - 20-Nov-25 |
| Sell* | 447 | 1,847.00p | Automatic Execution |
08:48:18 - 20-Nov-25 |
| Sell* | 447 | 1,845.40p | Automatic Execution |
08:31:11 - 20-Nov-25 |
| Sell* | 447 | 1,845.60p | Automatic Execution |
08:31:07 - 20-Nov-25 |
| Sell* | 54 | 1,825.312p | Negotiated Trade |
16:21:02 - 19-Nov-25 |
| Sell* | 457 | 1,823.754p | Negotiated Trade |
13:03:57 - 19-Nov-25 |
| Sell* | 11 | 1,825.354p | Negotiated Trade |
11:18:32 - 19-Nov-25 |
| Buy* | 3 | 1,821.632p | Suspected BUY Trade |
08:36:08 - 19-Nov-25 |
| Sell* | 16 | 1,806.726p | Negotiated Trade |
15:50:51 - 18-Nov-25 |
| Sell* | 31 | 1,822.954p | Negotiated Trade |
14:35:29 - 18-Nov-25 |
| Buy* | 447 | 1,823.80p | Automatic Execution |
14:26:19 - 18-Nov-25 |
| Buy* | 12 | 1,824.846p | Suspected BUY Trade |
14:20:07 - 18-Nov-25 |
| Sell* | 1,283 | 1,824.60p | Result of RFQ |
10:49:52 - 18-Nov-25 |
| Buy* | 1,283 | 1,825.813p | Suspected BUY Trade |
10:48:11 - 18-Nov-25 |
| Sell* | 19 | 1,824.954p | Negotiated Trade |
10:33:01 - 18-Nov-25 |
| Sell* | 22 | 1,823.954p | Negotiated Trade |
09:02:39 - 18-Nov-25 |
| Sell* | 28 | 1,850.354p | Negotiated Trade |
15:21:13 - 17-Nov-25 |
| Sell* | 13 | 1,853.94p | Negotiated Trade |
14:35:53 - 17-Nov-25 |
| Sell* | 447 | 1,855.20p | Automatic Execution |
10:29:03 - 17-Nov-25 |
| Sell* | 2,044 | 1,855.40p | Automatic Execution |
10:29:01 - 17-Nov-25 |
| Sell* | 447 | 1,855.60p | Automatic Execution |
10:19:24 - 17-Nov-25 |
| Sell* | 447 | 1,857.40p | Automatic Execution |
10:15:57 - 17-Nov-25 |
| Sell* | 38 | 1,861.14p | Negotiated Trade |
08:34:16 - 17-Nov-25 |
| Sell* | 447 | 1,831.80p | Automatic Execution |
14:34:05 - 14-Nov-25 |
| Sell* | 447 | 1,832.00p | Automatic Execution |
14:34:03 - 14-Nov-25 |
| Sell* | 7 | 1,843.94p | Negotiated Trade |
11:06:36 - 14-Nov-25 |
| Sell* | 145 | 1,846.74p | Negotiated Trade |
10:03:30 - 14-Nov-25 |
| Buy* | 447 | 1,844.20p | Automatic Execution |
08:42:45 - 14-Nov-25 |
| Buy* | 447 | 1,843.40p | Automatic Execution |
08:42:27 - 14-Nov-25 |
| Buy* | 9 | 1,847.846p | Suspected BUY Trade |
08:35:17 - 14-Nov-25 |
| Sell* | 447 | 1,844.60p | Automatic Execution |
08:22:54 - 14-Nov-25 |
| Sell* | 447 | 1,845.40p | Automatic Execution |
08:15:12 - 14-Nov-25 |
| Sell* | 28 | 1,877.14p | Negotiated Trade |
13:34:54 - 12-Nov-25 |
| Buy* | 301 | 1,864.06p | Suspected BUY Trade |
15:04:37 - 11-Nov-25 |
| Sell* | 55 | 1,863.768p | Negotiated Trade |
11:18:31 - 11-Nov-25 |
| Sell* | 4 | 1,862.368p | Negotiated Trade |
10:03:24 - 11-Nov-25 |
| Sell* | 3,380 | 1,863.20p | Result of RFQ |
09:39:06 - 11-Nov-25 |
| Buy* | 3,380 | 1,866.013p | Suspected BUY Trade |
09:32:43 - 11-Nov-25 |
| Sell* | 447 | 1,864.20p | Automatic Execution |
08:38:31 - 11-Nov-25 |
| Sell* | 77 | 1,857.34p | Negotiated Trade |
15:34:24 - 10-Nov-25 |
| Sell* | 975 | 1,859.22p | Ordinary |
11:14:22 - 10-Nov-25 |
| Sell* | 5 | 1,860.754p | Negotiated Trade |
11:04:06 - 10-Nov-25 |
| Buy* | 143 | 1,862.046p | Suspected BUY Trade |
09:32:34 - 10-Nov-25 |
| Buy* | 447 | 1,854.20p | Automatic Execution |
08:20:00 - 10-Nov-25 |
| Buy* | 447 | 1,854.40p | Automatic Execution |
08:19:48 - 10-Nov-25 |
| Sell* | 847 | 1,824.20p | Automatic Execution |
16:21:58 - 07-Nov-25 |
| Sell* | 10 | 1,823.80p | Negotiated Trade |
16:03:37 - 07-Nov-25 |
| Sell* | 15 | 1,824.926p | Negotiated Trade |
15:55:04 - 07-Nov-25 |
| Sell* | 15 | 1,827.952p | Negotiated Trade |
15:37:59 - 07-Nov-25 |
| Sell* | 39 | 1,828.375p | Negotiated Trade |
14:40:32 - 07-Nov-25 |
| Sell* | 447 | 1,830.00p | Automatic Execution |
14:37:49 - 07-Nov-25 |
| Sell* | 447 | 1,830.20p | Automatic Execution |
14:37:28 - 07-Nov-25 |
| Sell* | 20 | 1,838.354p | Negotiated Trade |
11:52:07 - 07-Nov-25 |
| Sell* | 73 | 1,840.354p | Negotiated Trade |
15:47:45 - 06-Nov-25 |
| Sell* | 7 | 1,860.154p | Negotiated Trade |
11:23:41 - 06-Nov-25 |
| Sell* | 1,452 | 1,860.20p | Result of RFQ |
11:16:59 - 06-Nov-25 |
| Buy* | 1,452 | 1,861.63p | Suspected BUY Trade |
11:16:27 - 06-Nov-25 |
| Sell* | 11 | 1,842.568p | Negotiated Trade |
11:16:14 - 05-Nov-25 |
| Sell* | 7 | 1,853.154p | Negotiated Trade |
11:21:00 - 04-Nov-25 |
| Sell* | 273 | 1,852.168p | Negotiated Trade |
08:19:48 - 04-Nov-25 |
| Sell* | 447 | 1,878.60p | Automatic Execution |
11:57:35 - 03-Nov-25 |
| Sell* | 447 | 1,879.20p | Automatic Execution |
11:48:54 - 03-Nov-25 |
| Sell* | 447 | 1,879.40p | Automatic Execution |
11:48:52 - 03-Nov-25 |
| Sell* | 447 | 1,880.40p | Automatic Execution |
11:48:42 - 03-Nov-25 |
| Sell* | 447 | 1,880.40p | Automatic Execution |
11:48:40 - 03-Nov-25 |
| Sell* | 447 | 1,878.40p | Automatic Execution |
11:43:46 - 03-Nov-25 |
| Sell* | 447 | 1,878.80p | Automatic Execution |
11:35:48 - 03-Nov-25 |
| Sell* | 136 | 1,873.116p | Negotiated Trade |
08:16:33 - 03-Nov-25 |