| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 2,005 | 1,866.00p | Automatic Execution |
16:22:53 - 31-Oct-25 |
| Buy* | 2,005 | 1,866.83p | Suspected BUY Trade |
16:18:59 - 31-Oct-25 |
| Sell* | 29 | 1,871.126p | Negotiated Trade |
15:48:15 - 31-Oct-25 |
| Sell* | 110 | 1,875.54p | Negotiated Trade |
15:18:49 - 31-Oct-25 |
| Buy* | 413 | 1,890.46p | Suspected BUY Trade |
16:20:21 - 30-Oct-25 |
| Sell* | 15 | 1,884.74p | Negotiated Trade |
15:51:36 - 30-Oct-25 |
| Sell* | 18 | 1,884.554p | Negotiated Trade |
11:22:40 - 30-Oct-25 |
| Sell* | 7 | 1,887.954p | Negotiated Trade |
13:17:39 - 29-Oct-25 |
| Sell* | 61 | 1,889.168p | Negotiated Trade |
11:21:39 - 29-Oct-25 |
| Sell* | 120 | 1,888.754p | Negotiated Trade |
08:16:21 - 29-Oct-25 |
| Sell* | 125 | 1,878.94p | Negotiated Trade |
15:47:21 - 28-Oct-25 |
| Buy* | 2 | 1,880.66p | Suspected BUY Trade |
15:46:34 - 28-Oct-25 |
| Buy* | 106 | 1,882.674p | Suspected BUY Trade |
14:46:23 - 28-Oct-25 |
| Sell* | 47 | 1,878.368p | Negotiated Trade |
11:47:13 - 28-Oct-25 |
| Sell* | 379 | 1,872.20p | Result of RFQ |
11:28:24 - 27-Oct-25 |
| Sell* | 400 | 1,872.60p | Result of RFQ |
11:28:22 - 27-Oct-25 |
| Sell* | 400 | 1,872.60p | Result of RFQ |
11:28:19 - 27-Oct-25 |
| Sell* | 400 | 1,872.60p | Result of RFQ |
11:28:15 - 27-Oct-25 |
| Sell* | 400 | 1,872.60p | Result of RFQ |
11:28:12 - 27-Oct-25 |
| Sell* | 400 | 1,872.60p | Result of RFQ |
11:28:09 - 27-Oct-25 |
| Sell* | 210 | 1,867.40p | Automatic Execution |
11:26:59 - 27-Oct-25 |
| Sell* | 155 | 1,867.40p | Automatic Execution |
11:26:53 - 27-Oct-25 |
| Sell* | 265 | 1,867.40p | Automatic Execution |
11:26:47 - 27-Oct-25 |
| Sell* | 210 | 1,867.40p | Automatic Execution |
11:26:40 - 27-Oct-25 |
| Sell* | 80 | 1,867.40p | Automatic Execution |
11:26:33 - 27-Oct-25 |
| Sell* | 200 | 1,867.40p | Automatic Execution |
11:26:30 - 27-Oct-25 |
| Sell* | 210 | 1,867.40p | Automatic Execution |
11:26:24 - 27-Oct-25 |
| Sell* | 80 | 1,867.40p | Automatic Execution |
11:26:19 - 27-Oct-25 |
| Sell* | 200 | 1,867.40p | Automatic Execution |
11:26:15 - 27-Oct-25 |
| Sell* | 179 | 1,867.40p | Automatic Execution |
11:26:10 - 27-Oct-25 |
| Sell* | 117 | 1,866.60p | Automatic Execution |
11:26:10 - 27-Oct-25 |
| Sell* | 59 | 1,872.20p | Automatic Execution |
11:26:05 - 27-Oct-25 |
| Sell* | 205 | 1,872.20p | Automatic Execution |
11:25:59 - 27-Oct-25 |
| Sell* | 140 | 1,872.20p | Automatic Execution |
11:25:53 - 27-Oct-25 |
| Sell* | 140 | 1,872.20p | Automatic Execution |
11:25:48 - 27-Oct-25 |
| Sell* | 210 | 1,872.20p | Automatic Execution |
11:25:44 - 27-Oct-25 |
| Sell* | 140 | 1,872.20p | Automatic Execution |
11:25:38 - 27-Oct-25 |
| Sell* | 210 | 1,872.20p | Automatic Execution |
11:25:34 - 27-Oct-25 |
| Sell* | 140 | 1,872.20p | Automatic Execution |
11:25:27 - 27-Oct-25 |
| Sell* | 155 | 1,872.20p | Automatic Execution |
11:25:22 - 27-Oct-25 |
| Sell* | 195 | 1,872.20p | Automatic Execution |
11:25:17 - 27-Oct-25 |
| Sell* | 400 | 1,872.40p | Result of RFQ |
11:24:24 - 27-Oct-25 |
| Sell* | 6,279 | 1,872.387p | Negotiated Trade |
11:24:14 - 27-Oct-25 |
| Sell* | 36 | 1,857.926p | Negotiated Trade |
15:49:25 - 24-Oct-25 |
| Sell* | 6 | 1,845.968p | Negotiated Trade |
11:47:40 - 24-Oct-25 |
| Sell* | 3 | 1,845.354p | Negotiated Trade |
08:03:47 - 24-Oct-25 |
| Unknown* | 868 | 1,834.80p | Result of RFQ |
16:09:17 - 23-Oct-25 |
| Buy* | 868 | 1,835.63p | Suspected BUY Trade |
16:06:58 - 23-Oct-25 |
| Buy* | 2,044 | 1,826.40p | Automatic Execution |
13:47:00 - 23-Oct-25 |
| Buy* | 2,044 | 1,826.00p | Automatic Execution |
13:45:27 - 23-Oct-25 |
| Buy* | 2,044 | 1,826.20p | Automatic Execution |
13:25:50 - 23-Oct-25 |
| Buy* | 2,044 | 1,826.20p | Automatic Execution |
13:22:50 - 23-Oct-25 |
| Sell* | 45 | 1,829.154p | Negotiated Trade |
11:25:19 - 23-Oct-25 |
| Sell* | 106 | 1,845.726p | Negotiated Trade |
11:36:21 - 22-Oct-25 |
| Buy* | 134 | 1,845.86p | Suspected BUY Trade |
11:22:16 - 22-Oct-25 |
| Sell* | 12 | 1,844.212p | Negotiated Trade |
08:03:26 - 22-Oct-25 |
| Buy* | 22 | 1,845.66p | Suspected BUY Trade |
08:03:24 - 22-Oct-25 |
| Sell* | 18 | 1,833.754p | Negotiated Trade |
11:15:50 - 21-Oct-25 |
| Sell* | 5 | 1,826.926p | Negotiated Trade |
14:35:37 - 20-Oct-25 |
| Sell* | 18 | 1,821.754p | Negotiated Trade |
11:18:37 - 20-Oct-25 |
| Sell* | 2,217 | 1,824.20p | Result of RFQ |
08:17:52 - 20-Oct-25 |
| Sell* | 2,500 | 1,824.20p | Result of RFQ |
08:17:47 - 20-Oct-25 |
| Sell* | 2,500 | 1,824.20p | Result of RFQ |
08:17:44 - 20-Oct-25 |
| Sell* | 2,500 | 1,824.00p | Result of RFQ |
08:17:36 - 20-Oct-25 |
| Sell* | 2,500 | 1,823.80p | Result of RFQ |
08:17:20 - 20-Oct-25 |
| Sell* | 12,217 | 1,823.587p | Negotiated Trade |
08:17:14 - 20-Oct-25 |
| Sell* | 955 | 1,784.00p | Result of RFQ |
11:21:43 - 17-Oct-25 |
| Sell* | 955 | 1,784.004p | Negotiated Trade |
11:21:30 - 17-Oct-25 |
| Sell* | 249 | 1,786.005p | Negotiated Trade |
08:03:29 - 17-Oct-25 |
| Sell* | 10 | 1,821.74p | Negotiated Trade |
13:17:09 - 16-Oct-25 |
| Sell* | 17 | 1,822.326p | Negotiated Trade |
11:23:36 - 16-Oct-25 |
| Sell* | 70 | 1,822.326p | Negotiated Trade |
11:22:40 - 16-Oct-25 |
| Sell* | 83 | 1,792.74p | Negotiated Trade |
15:48:18 - 13-Oct-25 |
| Sell* | 7 | 1,796.154p | Negotiated Trade |
11:21:18 - 13-Oct-25 |
| Buy* | 292 | 1,798.846p | Ordinary |
08:03:38 - 13-Oct-25 |
| Sell* | 1,089 | 1,821.80p | Result of RFQ |
11:47:51 - 10-Oct-25 |
| Buy* | 1,089 | 1,822.83p | Suspected BUY Trade |
11:47:09 - 10-Oct-25 |
| Sell* | 19 | 1,820.94p | Negotiated Trade |
11:20:28 - 10-Oct-25 |
| Buy* | 136 | 1,835.66p | Suspected BUY Trade |
11:16:18 - 09-Oct-25 |
| Sell* | 374 | 1,833.164p | Negotiated Trade |
10:53:22 - 09-Oct-25 |
| Sell* | 921 | 1,832.387p | Negotiated Trade |
09:35:00 - 09-Oct-25 |
| Sell* | 16 | 1,819.526p | Negotiated Trade |
08:18:35 - 08-Oct-25 |
| Sell* | 165 | 1,824.726p | Negotiated Trade |
15:50:37 - 07-Oct-25 |
| Sell* | 10 | 1,825.354p | Negotiated Trade |
15:47:36 - 07-Oct-25 |
| Sell* | 35 | 1,827.926p | Negotiated Trade |
11:47:24 - 07-Oct-25 |
| Sell* | 6 | 1,827.94p | Negotiated Trade |
11:20:09 - 07-Oct-25 |