| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 1,917.912p | Negotiated Trade |
16:13:52 - 14-Apr-26 |
| Buy* | 46 | 1,920.674p | Suspected BUY Trade |
16:01:29 - 14-Apr-26 |
| Sell* | 447 | 1,914.20p | Automatic Execution |
14:42:24 - 14-Apr-26 |
| Sell* | 777 | 1,911.40p | Automatic Execution |
09:46:26 - 14-Apr-26 |
| Sell* | 447 | 1,911.40p | Automatic Execution |
09:46:26 - 14-Apr-26 |
| Sell* | 342 | 1,908.122p | Negotiated Trade |
08:56:11 - 14-Apr-26 |
| Sell* | 1,777 | 1,907.152p | Ordinary |
08:03:34 - 14-Apr-26 |
| Sell* | 62 | 1,881.80p | Uncrossing Trade |
16:35:00 - 13-Apr-26 |
| Buy* | 1,967 | 1,871.20p | Automatic Execution |
13:46:00 - 13-Apr-26 |
| Buy* | 1,967 | 1,871.20p | Automatic Execution |
13:45:58 - 13-Apr-26 |
| Buy* | 1,967 | 1,871.20p | Automatic Execution |
13:45:58 - 13-Apr-26 |
| Buy* | 1,967 | 1,870.60p | Automatic Execution |
13:40:32 - 13-Apr-26 |
| Buy* | 1,967 | 1,870.60p | Automatic Execution |
13:40:32 - 13-Apr-26 |
| Buy* | 1,967 | 1,870.20p | Automatic Execution |
13:34:43 - 13-Apr-26 |
| Buy* | 1,967 | 1,870.20p | Automatic Execution |
13:34:43 - 13-Apr-26 |
| Buy* | 1,967 | 1,870.20p | Automatic Execution |
13:34:43 - 13-Apr-26 |
| Sell* | 1,967 | 1,866.60p | Automatic Execution |
12:50:15 - 13-Apr-26 |
| Sell* | 2,527 | 1,869.40p | Result of RFQ |
11:59:23 - 13-Apr-26 |
| Sell* | 4,000 | 1,869.40p | Result of RFQ |
11:59:05 - 13-Apr-26 |
| Buy* | 2 | 1,869.116p | Suspected BUY Trade |
09:49:33 - 13-Apr-26 |
| Sell* | 62 | 1,869.40p | Result of RFQ |
08:44:51 - 13-Apr-26 |
| Sell* | 16,843 | 1,866.0666p | Ordinary |
08:03:24 - 13-Apr-26 |
| Sell* | 129 | 1,887.47p | Negotiated Trade |
16:05:49 - 10-Apr-26 |
| Buy* | 584 | 1,888.764p | Suspected BUY Trade |
15:47:33 - 10-Apr-26 |
| Sell* | 447 | 1,890.60p | Automatic Execution |
15:01:15 - 10-Apr-26 |
| Sell* | 166,740 | 1,885.80p | Negotiated Trade |
14:44:19 - 10-Apr-26 |
| Sell* | 4 | 1,888.168p | Negotiated Trade |
10:14:15 - 10-Apr-26 |
| Sell* | 4 | 1,889.34p | Negotiated Trade |
09:05:36 - 10-Apr-26 |
| Sell* | 79 | 1,889.94p | Negotiated Trade |
08:48:08 - 10-Apr-26 |
| Buy* | 6 | 1,892.046p | Suspected BUY Trade |
08:43:27 - 10-Apr-26 |
| Sell* | 21 | 1,872.126p | Negotiated Trade |
15:53:36 - 09-Apr-26 |
| Sell* | 3 | 1,874.54p | Negotiated Trade |
12:37:49 - 09-Apr-26 |
| Buy* | 52 | 1,879.032p | Suspected BUY Trade |
11:51:32 - 09-Apr-26 |
| Buy* | 363 | 1,882.06p | Suspected BUY Trade |
08:03:38 - 09-Apr-26 |
| Unknown* | 1,208 | 1,885.56p | OTC Trade |
15:03:48 - 08-Apr-26 |
| Buy* | 380 | 1,888.352p | Ordinary |
11:45:23 - 08-Apr-26 |
| Sell* | 496 | 1,885.378p | Negotiated Trade |
11:39:38 - 08-Apr-26 |
| Sell* | 19 | 1,882.392p | Negotiated Trade |
09:00:29 - 08-Apr-26 |
| Buy* | 1 | 1,887.208p | Suspected BUY Trade |
08:46:59 - 08-Apr-26 |
| Buy* | 15 | 1,822.086p | Suspected BUY Trade |
15:21:29 - 07-Apr-26 |
| Sell* | 1,211 | 1,808.40p | Automatic Execution |
15:08:26 - 07-Apr-26 |
| Sell* | 4,166 | 1,808.40p | Automatic Execution |
15:08:26 - 07-Apr-26 |
| Sell* | 12 | 1,815.406p | Negotiated Trade |
12:34:37 - 07-Apr-26 |
| Buy* | 8 | 1,827.064p | Suspected BUY Trade |
11:35:10 - 07-Apr-26 |
| Sell* | 10 | 1,827.75p | Negotiated Trade |
10:19:55 - 07-Apr-26 |
| Sell* | 3 | 1,826.736p | Negotiated Trade |
09:33:15 - 07-Apr-26 |
| Buy* | 15 | 1,784.492p | Suspected BUY Trade |
13:53:28 - 02-Apr-26 |
| Buy* | 8 | 1,791.362p | Suspected BUY Trade |
09:33:11 - 02-Apr-26 |
| Sell* | 17 | 1,788.41p | Negotiated Trade |
08:38:41 - 02-Apr-26 |
| Buy* | 59 | 1,790.934p | Suspected BUY Trade |
08:37:05 - 02-Apr-26 |
| Sell* | 6 | 1,787.424p | Negotiated Trade |
08:16:38 - 02-Apr-26 |
| Sell* | 13 | 1,802.892p | Negotiated Trade |
08:37:46 - 01-Apr-26 |
| Sell* | 447 | 1,761.20p | Automatic Execution |
09:01:12 - 31-Mar-26 |
| Sell* | 447 | 1,753.40p | Automatic Execution |
08:19:25 - 31-Mar-26 |
| Sell* | 6 | 1,761.14p | Negotiated Trade |
16:06:03 - 30-Mar-26 |
| Sell* | 16 | 1,755.14p | Negotiated Trade |
15:20:51 - 30-Mar-26 |
| Sell* | 21 | 1,755.126p | Negotiated Trade |
14:50:47 - 30-Mar-26 |
| Sell* | 16 | 1,764.94p | Negotiated Trade |
14:35:36 - 30-Mar-26 |
| Sell* | 447 | 1,772.20p | Automatic Execution |
12:26:52 - 30-Mar-26 |
| Buy* | 447 | 1,767.60p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Sell* | 21 | 1,761.554p | Negotiated Trade |
09:33:22 - 30-Mar-26 |
| Sell* | 9 | 1,760.154p | Negotiated Trade |
09:17:50 - 30-Mar-26 |
| Sell* | 57 | 1,753.05p | Negotiated Trade |
09:04:14 - 30-Mar-26 |
| Buy* | 447 | 1,759.60p | Automatic Execution |
08:52:47 - 30-Mar-26 |
| Buy* | 447 | 1,759.40p | Automatic Execution |
08:52:37 - 30-Mar-26 |
| Buy* | 11 | 1,758.832p | Suspected BUY Trade |
08:35:55 - 30-Mar-26 |
| Sell* | 8 | 1,756.54p | Negotiated Trade |
08:03:29 - 30-Mar-26 |
| Sell* | 142 | 1,769.434p | Negotiated Trade |
16:05:24 - 27-Mar-26 |
| Sell* | 447 | 1,766.20p | Automatic Execution |
13:57:50 - 27-Mar-26 |
| Sell* | 447 | 1,770.20p | Automatic Execution |
13:35:44 - 27-Mar-26 |
| Buy* | 14 | 1,787.088p | Suspected BUY Trade |
08:38:40 - 27-Mar-26 |
| Sell* | 447 | 1,788.20p | Automatic Execution |
08:32:12 - 27-Mar-26 |
| Sell* | 447 | 1,789.40p | Automatic Execution |
08:17:43 - 27-Mar-26 |
| Sell* | 447 | 1,790.40p | Automatic Execution |
08:16:25 - 27-Mar-26 |
| Buy* | 984 | 1,805.60p | Automatic Execution |
15:29:52 - 26-Mar-26 |
| Buy* | 257 | 1,811.86p | Suspected BUY Trade |
14:21:08 - 26-Mar-26 |
| Sell* | 4 | 1,806.528p | Negotiated Trade |
15:17:19 - 25-Mar-26 |
| Buy* | 694 | 1,824.278p | Suspected BUY Trade |
14:16:49 - 25-Mar-26 |
| Buy* | 27 | 1,836.046p | Suspected BUY Trade |
08:47:39 - 25-Mar-26 |
| Sell* | 7 | 1,817.34p | Negotiated Trade |
16:22:01 - 24-Mar-26 |
| Sell* | 1,428 | 1,815.20p | Automatic Execution |
15:58:14 - 24-Mar-26 |
| Buy* | 1 | 1,820.674p | Suspected BUY Trade |
15:54:55 - 24-Mar-26 |
| Sell* | 4,093 | 1,817.80p | Automatic Execution |
15:22:42 - 24-Mar-26 |
| Sell* | 2 | 1,816.354p | Negotiated Trade |
12:22:26 - 24-Mar-26 |
| Buy* | 17 | 1,822.26p | Suspected BUY Trade |
10:28:27 - 24-Mar-26 |
| Sell* | 2 | 1,821.526p | Negotiated Trade |
10:24:32 - 24-Mar-26 |
| Buy* | 190 | 1,824.408p | Suspected BUY Trade |
08:59:45 - 24-Mar-26 |
| Sell* | 1,078 | 1,824.09p | Negotiated Trade |
08:16:06 - 24-Mar-26 |
| Sell* | 12 | 1,825.34p | Negotiated Trade |
08:03:34 - 24-Mar-26 |
| Buy* | 15 | 1,843.686p | Suspected BUY Trade |
14:07:21 - 23-Mar-26 |
| Sell* | 16 | 1,828.23p | Negotiated Trade |
12:06:01 - 23-Mar-26 |
| Buy* | 447 | 1,798.60p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Sell* | 8 | 1,786.486p | Negotiated Trade |
09:49:39 - 23-Mar-26 |
| Sell* | 11 | 1,791.178p | Negotiated Trade |
08:43:40 - 23-Mar-26 |
| Buy* | 17 | 1,795.878p | Suspected BUY Trade |
08:38:05 - 23-Mar-26 |
| Sell* | 47 | 1,829.168p | Negotiated Trade |
11:37:24 - 20-Mar-26 |
| Buy* | 447 | 1,832.60p | Automatic Execution |
09:45:27 - 20-Mar-26 |
| Sell* | 40 | 1,834.396p | Negotiated Trade |
09:32:10 - 20-Mar-26 |
| Sell* | 7 | 1,837.94p | Negotiated Trade |
09:03:30 - 20-Mar-26 |
| Buy* | 15 | 1,842.46p | Suspected BUY Trade |
08:35:46 - 20-Mar-26 |
| Buy* | 12 | 1,833.46p | Suspected BUY Trade |
16:07:38 - 19-Mar-26 |
| Sell* | 34 | 1,825.94p | Negotiated Trade |
15:37:09 - 19-Mar-26 |
| Buy* | 176 | 1,837.674p | Suspected BUY Trade |
15:06:40 - 19-Mar-26 |
| Buy* | 1 | 1,857.674p | Suspected BUY Trade |
16:06:33 - 18-Mar-26 |
| Sell* | 447 | 1,861.00p | Automatic Execution |
12:48:58 - 18-Mar-26 |
| Sell* | 447 | 1,860.80p | Automatic Execution |
12:48:44 - 18-Mar-26 |
| Sell* | 447 | 1,862.00p | Automatic Execution |
12:46:17 - 18-Mar-26 |
| Sell* | 5 | 1,874.34p | Negotiated Trade |
12:04:06 - 18-Mar-26 |
| Buy* | 10 | 1,881.646p | Suspected BUY Trade |
08:38:37 - 18-Mar-26 |
| Sell* | 10 | 1,880.34p | Negotiated Trade |
08:36:08 - 18-Mar-26 |
| Sell* | 10 | 1,855.368p | Negotiated Trade |
11:21:04 - 17-Mar-26 |
| Sell* | 14 | 1,855.954p | Negotiated Trade |
11:06:37 - 17-Mar-26 |
| Sell* | 21 | 1,848.754p | Negotiated Trade |
08:53:16 - 17-Mar-26 |
| Sell* | 296 | 1,857.94p | Negotiated Trade |
15:16:56 - 16-Mar-26 |
| Sell* | 4 | 1,850.94p | Negotiated Trade |
11:46:13 - 16-Mar-26 |
| Sell* | 6 | 1,845.122p | Negotiated Trade |
10:29:56 - 16-Mar-26 |
| Sell* | 5 | 1,842.266p | Negotiated Trade |
10:13:40 - 16-Mar-26 |
| Sell* | 215 | 1,839.508p | Negotiated Trade |
09:43:41 - 16-Mar-26 |
| Sell* | 19 | 1,842.452p | Negotiated Trade |
09:14:29 - 16-Mar-26 |
| Sell* | 25 | 1,842.666p | Negotiated Trade |
09:00:27 - 16-Mar-26 |
| Buy* | 8 | 1,844.148p | Suspected BUY Trade |
08:43:46 - 16-Mar-26 |
| Sell* | 3 | 1,849.14p | Negotiated Trade |
14:21:05 - 13-Mar-26 |
| Sell* | 51 | 1,854.74p | Negotiated Trade |
14:04:47 - 13-Mar-26 |
| Sell* | 72 | 1,836.954p | Negotiated Trade |
09:49:42 - 13-Mar-26 |
| Sell* | 16 | 1,835.754p | Negotiated Trade |
09:34:04 - 13-Mar-26 |
| Buy* | 10 | 1,837.846p | Suspected BUY Trade |
09:18:24 - 13-Mar-26 |
| Buy* | 14 | 1,831.278p | Suspected BUY Trade |
08:34:25 - 13-Mar-26 |
| Sell* | 70 | 1,848.94p | Negotiated Trade |
16:28:20 - 12-Mar-26 |
| Sell* | 10 | 1,852.14p | Negotiated Trade |
14:44:53 - 12-Mar-26 |
| Buy* | 653 | 1,865.00p | Result of RFQ |
09:43:13 - 12-Mar-26 |
| Buy* | 653 | 1,864.978p | Suspected BUY Trade |
09:42:14 - 12-Mar-26 |
| Sell* | 8 | 1,861.754p | Negotiated Trade |
09:01:33 - 12-Mar-26 |
| Buy* | 81 | 1,868.674p | Suspected BUY Trade |
15:51:07 - 11-Mar-26 |
| Sell* | 10 | 1,873.754p | Negotiated Trade |
13:06:26 - 11-Mar-26 |
| Sell* | 13 | 1,873.238p | Negotiated Trade |
12:20:44 - 11-Mar-26 |
| Sell* | 64 | 1,877.94p | Negotiated Trade |
10:53:11 - 11-Mar-26 |
| Sell* | 7 | 1,869.954p | Negotiated Trade |
10:03:36 - 11-Mar-26 |
| Buy* | 165 | 1,872.46p | Suspected BUY Trade |
09:48:29 - 11-Mar-26 |
| Buy* | 11 | 1,879.66p | Suspected BUY Trade |
08:34:37 - 11-Mar-26 |
| Buy* | 6 | 1,887.846p | Suspected BUY Trade |
09:07:29 - 10-Mar-26 |
| Buy* | 30 | 1,887.86p | Suspected BUY Trade |
08:33:13 - 10-Mar-26 |
| Buy* | 406 | 1,850.06p | Suspected BUY Trade |
15:56:53 - 09-Mar-26 |
| Sell* | 10 | 1,840.326p | Negotiated Trade |
14:56:33 - 09-Mar-26 |
| Sell* | 69 | 1,838.34p | Negotiated Trade |
12:11:14 - 09-Mar-26 |
| Sell* | 13 | 1,837.652p | Negotiated Trade |
11:10:34 - 09-Mar-26 |
| Buy* | 22 | 1,835.148p | Suspected BUY Trade |
09:13:10 - 09-Mar-26 |
| Sell* | 9 | 1,871.926p | Negotiated Trade |
16:08:36 - 06-Mar-26 |
| Sell* | 21 | 1,873.112p | Negotiated Trade |
15:36:48 - 06-Mar-26 |
| Sell* | 14 | 1,896.968p | Negotiated Trade |
13:46:44 - 05-Mar-26 |
| Sell* | 71 | 1,904.554p | Negotiated Trade |
11:45:33 - 05-Mar-26 |
| Sell* | 36 | 1,904.54p | Negotiated Trade |
11:30:46 - 05-Mar-26 |
| Buy* | 35 | 1,904.134p | Suspected BUY Trade |
09:44:57 - 05-Mar-26 |
| Buy* | 6 | 1,899.106p | Suspected BUY Trade |
08:49:20 - 05-Mar-26 |
| Sell* | 447 | 1,899.00p | Automatic Execution |
10:24:15 - 04-Mar-26 |
| Sell* | 1,988 | 1,899.20p | Automatic Execution |
10:24:11 - 04-Mar-26 |
| Sell* | 1,988 | 1,899.80p | Automatic Execution |
10:23:11 - 04-Mar-26 |
| Sell* | 447 | 1,899.00p | Automatic Execution |
10:18:07 - 04-Mar-26 |
| Buy* | 26 | 1,875.544p | Suspected BUY Trade |
10:56:17 - 03-Mar-26 |
| Sell* | 1 | 1,879.094p | Negotiated Trade |
09:38:40 - 03-Mar-26 |
| Sell* | 1 | 1,880.164p | Negotiated Trade |
08:45:03 - 03-Mar-26 |
| Buy* | 447 | 1,886.40p | Automatic Execution |
08:35:44 - 03-Mar-26 |
| Sell* | 447 | 1,888.40p | Automatic Execution |
08:26:16 - 03-Mar-26 |
| Sell* | 447 | 1,889.00p | Automatic Execution |
08:25:19 - 03-Mar-26 |
| Sell* | 3 | 1,888.984p | Negotiated Trade |
14:07:09 - 02-Mar-26 |
| Buy* | 1 | 1,894.73p | Suspected BUY Trade |
12:44:01 - 02-Mar-26 |
| Sell* | 5 | 1,894.494p | Negotiated Trade |
12:07:26 - 02-Mar-26 |
| Sell* | 11 | 1,895.044p | Negotiated Trade |
10:51:42 - 02-Mar-26 |
| Buy* | 91 | 1,893.132p | Suspected BUY Trade |
08:38:54 - 02-Mar-26 |
| Sell* | 44 | 1,916.74p | Negotiated Trade |
16:03:05 - 27-Feb-26 |
| Sell* | 34 | 1,899.188p | Negotiated Trade |
14:47:38 - 27-Feb-26 |
| Buy* | 2,010 | 1,903.80p | Automatic Execution |
14:22:33 - 27-Feb-26 |
| Buy* | 2,010 | 1,903.80p | Automatic Execution |
14:22:33 - 27-Feb-26 |
| Sell* | 28 | 1,914.34p | Negotiated Trade |
10:12:58 - 27-Feb-26 |
| Buy* | 78 | 1,936.846p | Suspected BUY Trade |
09:49:31 - 26-Feb-26 |
| Sell* | 59 | 1,934.14p | Negotiated Trade |
09:33:36 - 26-Feb-26 |
| Buy* | 50 | 1,932.646p | Suspected BUY Trade |
08:34:55 - 26-Feb-26 |
| Sell* | 8 | 1,931.01p | Negotiated Trade |
08:03:10 - 26-Feb-26 |
| Sell* | 14 | 1,925.154p | Negotiated Trade |
14:21:26 - 25-Feb-26 |
| Sell* | 3 | 1,920.354p | Negotiated Trade |
11:22:02 - 25-Feb-26 |
| Sell* | 1 | 1,920.954p | Negotiated Trade |
10:07:52 - 25-Feb-26 |
| Buy* | 14 | 1,922.846p | Suspected BUY Trade |
10:05:25 - 25-Feb-26 |
| Sell* | 11 | 1,921.554p | Negotiated Trade |
09:49:56 - 25-Feb-26 |
| Buy* | 51 | 1,922.246p | Suspected BUY Trade |
08:49:14 - 25-Feb-26 |
| Sell* | 58 | 1,909.568p | Negotiated Trade |
14:04:34 - 24-Feb-26 |
| Buy* | 104 | 1,910.846p | Suspected BUY Trade |
09:47:06 - 24-Feb-26 |
| Sell* | 7 | 1,908.368p | Negotiated Trade |
09:42:44 - 24-Feb-26 |
| Buy* | 101 | 1,909.246p | Suspected BUY Trade |
09:07:27 - 24-Feb-26 |
| Sell* | 23 | 1,907.94p | Negotiated Trade |
09:04:08 - 24-Feb-26 |
| Sell* | 181 | 1,906.80p | Uncrossing Trade |
16:35:00 - 23-Feb-26 |
| Buy* | 5 | 1,926.559p | Suspected BUY Trade |
13:42:04 - 23-Feb-26 |
| Sell* | 12 | 1,923.768p | Negotiated Trade |
13:16:41 - 23-Feb-26 |
| Buy* | 271 | 1,923.832p | Suspected BUY Trade |
08:51:15 - 23-Feb-26 |
| Sell* | 23 | 1,921.768p | Negotiated Trade |
08:49:15 - 23-Feb-26 |
| Sell* | 7 | 1,921.168p | Negotiated Trade |
08:15:52 - 23-Feb-26 |
| Sell* | 447 | 1,931.40p | Automatic Execution |
15:01:22 - 20-Feb-26 |
| Sell* | 447 | 1,916.00p | Automatic Execution |
12:52:24 - 20-Feb-26 |
| Sell* | 25 | 1,914.968p | Negotiated Trade |
12:03:36 - 20-Feb-26 |
| Buy* | 254 | 1,925.432p | Suspected BUY Trade |
09:47:47 - 20-Feb-26 |
| Sell* | 16 | 1,921.168p | Negotiated Trade |
08:03:32 - 20-Feb-26 |
| Sell* | 28 | 1,921.968p | Negotiated Trade |
13:53:28 - 19-Feb-26 |