| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1 | 1,822.912p | Negotiated Trade |
15:48:17 - 06-Oct-25 |
| Buy* | 24 | 1,818.646p | Suspected BUY Trade |
11:49:47 - 06-Oct-25 |
| Buy* | 84 | 1,818.46p | Suspected BUY Trade |
11:16:22 - 06-Oct-25 |
| Buy* | 896 | 1,819.80p | Automatic Execution |
16:29:52 - 03-Oct-25 |
| Sell* | 3 | 1,813.954p | Negotiated Trade |
11:20:23 - 03-Oct-25 |
| Buy* | 438 | 1,815.846p | Suspected BUY Trade |
11:18:43 - 03-Oct-25 |
| Sell* | 69 | 1,807.74p | Negotiated Trade |
11:25:16 - 02-Oct-25 |
| Buy* | 15 | 1,809.446p | Suspected BUY Trade |
11:20:46 - 02-Oct-25 |
| Sell* | 9 | 1,783.554p | Negotiated Trade |
11:22:42 - 01-Oct-25 |
| Buy* | 151 | 1,785.446p | Suspected BUY Trade |
11:20:32 - 01-Oct-25 |
| Sell* | 1 | 1,783.554p | Negotiated Trade |
11:18:37 - 01-Oct-25 |
| Sell* | 39 | 1,780.554p | Negotiated Trade |
09:30:52 - 01-Oct-25 |
| Sell* | 7 | 1,785.326p | Negotiated Trade |
13:58:22 - 30-Sep-25 |
| Sell* | 13 | 1,781.726p | Negotiated Trade |
11:21:15 - 30-Sep-25 |
| Sell* | 19,385 | 1,782.108p | Ordinary |
10:54:33 - 30-Sep-25 |
| Sell* | 12 | 1,787.14p | Negotiated Trade |
11:21:44 - 29-Sep-25 |
| Buy* | 41 | 1,788.874p | Suspected BUY Trade |
11:19:12 - 29-Sep-25 |
| Sell* | 8 | 1,784.34p | Negotiated Trade |
08:03:25 - 29-Sep-25 |
| Sell* | 4,263 | 1,767.153p | Ordinary |
12:06:36 - 26-Sep-25 |
| Buy* | 16 | 1,768.66p | Suspected BUY Trade |
11:21:34 - 26-Sep-25 |
| Sell* | 447 | 1,771.20p | Automatic Execution |
09:00:36 - 26-Sep-25 |
| Sell* | 447 | 1,771.20p | Automatic Execution |
09:00:34 - 26-Sep-25 |
| Sell* | 34 | 1,775.14p | Negotiated Trade |
11:21:14 - 25-Sep-25 |
| Sell* | 224 | 1,782.712p | Negotiated Trade |
15:46:21 - 24-Sep-25 |
| Buy* | 28 | 1,788.86p | Suspected BUY Trade |
11:46:30 - 24-Sep-25 |
| Buy* | 183 | 1,789.446p | Suspected BUY Trade |
11:16:24 - 24-Sep-25 |
| Buy* | 56 | 1,797.646p | Suspected BUY Trade |
13:19:55 - 23-Sep-25 |
| Buy* | 9 | 1,797.26p | Suspected BUY Trade |
11:21:52 - 23-Sep-25 |
| Sell* | 31 | 1,795.887p | Ordinary |
08:03:31 - 23-Sep-25 |
| Buy* | 57 | 1,787.26p | Suspected BUY Trade |
11:47:13 - 22-Sep-25 |
| Sell* | 11 | 1,785.34p | Negotiated Trade |
11:17:24 - 22-Sep-25 |
| Buy* | 2 | 1,787.00p | Suspected BUY Trade |
10:44:04 - 22-Sep-25 |
| Sell* | 13 | 1,788.526p | Negotiated Trade |
13:17:52 - 19-Sep-25 |
| Buy* | 2,355 | 1,788.80p | Result of RFQ |
11:23:13 - 19-Sep-25 |
| Buy* | 2,355 | 1,788.938p | Suspected BUY Trade |
11:22:17 - 19-Sep-25 |
| Buy* | 881 | 1,787.80p | Result of RFQ |
08:16:20 - 19-Sep-25 |
| Buy* | 881 | 1,787.938p | Suspected BUY Trade |
08:15:30 - 19-Sep-25 |
| Sell* | 125 | 1,787.34p | Negotiated Trade |
08:03:23 - 19-Sep-25 |
| Sell* | 601 | 1,795.60p | Automatic Execution |
15:38:01 - 18-Sep-25 |
| Sell* | 11 | 1,784.00p | Automatic Execution |
14:26:43 - 18-Sep-25 |
| Sell* | 2,069 | 1,784.20p | Automatic Execution |
14:21:41 - 18-Sep-25 |
| Sell* | 2,586 | 1,784.20p | Automatic Execution |
14:21:41 - 18-Sep-25 |
| Sell* | 2,069 | 1,788.00p | Automatic Execution |
13:56:14 - 18-Sep-25 |
| Buy* | 1,054 | 1,788.40p | Automatic Execution |
13:51:14 - 18-Sep-25 |
| Buy* | 601 | 1,788.40p | Automatic Execution |
13:51:14 - 18-Sep-25 |
| Sell* | 1,862 | 1,788.00p | Automatic Execution |
12:04:14 - 18-Sep-25 |
| Buy* | 12 | 1,789.846p | Suspected BUY Trade |
11:46:32 - 18-Sep-25 |
| Buy* | 2,069 | 1,785.40p | Automatic Execution |
09:05:10 - 18-Sep-25 |
| Sell* | 14 | 1,774.74p | Negotiated Trade |
14:57:02 - 17-Sep-25 |
| Sell* | 152 | 1,768.14p | Negotiated Trade |
11:21:34 - 17-Sep-25 |
| Buy* | 15 | 1,769.86p | Suspected BUY Trade |
11:18:40 - 17-Sep-25 |
| Sell* | 18 | 1,767.312p | Negotiated Trade |
15:47:23 - 16-Sep-25 |
| Buy* | 152 | 1,777.86p | Suspected BUY Trade |
13:16:45 - 16-Sep-25 |
| Sell* | 6 | 1,777.112p | Negotiated Trade |
11:21:39 - 16-Sep-25 |
| 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 |