| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 2,378.675p | Negotiated Trade |
11:48:51 - 02-Oct-26 |
| Sell* | 26 | 2,380.675p | Negotiated Trade |
10:32:49 - 02-Oct-26 |
| Buy* | 209 | 2,376.00p | Result of RFQ |
08:01:31 - 02-Oct-26 |
| Sell* | 17 | 2,363.675p | Negotiated Trade |
13:06:28 - 01-Oct-26 |
| Sell* | 6 | 2,355.71p | Negotiated Trade |
11:20:59 - 01-Oct-26 |
| Buy* | 5 | 2,357.475p | Suspected BUY Trade |
08:36:45 - 01-Oct-26 |
| Sell* | 13 | 2,348.84p | Negotiated Trade |
08:33:32 - 01-Oct-26 |
| Buy* | 2 | 2,368.86p | Suspected BUY Trade |
16:26:32 - 30-Sep-26 |
| Sell* | 9 | 2,356.21p | Negotiated Trade |
14:35:15 - 29-Sep-26 |
| Sell* | 355 | 2,364.50p | Automatic Execution |
13:03:16 - 29-Sep-26 |
| Sell* | 8 | 2,356.175p | Negotiated Trade |
08:03:35 - 29-Sep-26 |
| Sell* | 54 | 2,339.175p | Negotiated Trade |
15:48:30 - 28-Sep-26 |
| Sell* | 6 | 2,361.675p | Negotiated Trade |
09:15:27 - 28-Sep-26 |
| Buy* | 4 | 2,360.825p | Suspected BUY Trade |
08:47:39 - 28-Sep-26 |
| Buy* | 84 | 2,371.50p | Suspected BUY Trade |
15:30:09 - 25-Sep-26 |
| Sell* | 7 | 2,369.675p | Negotiated Trade |
15:13:37 - 25-Sep-26 |
| Buy* | 3 | 2,378.755p | Suspected BUY Trade |
14:57:19 - 25-Sep-26 |
| Sell* | 4 | 2,363.065p | Negotiated Trade |
14:29:12 - 25-Sep-26 |
| Sell* | 17 | 2,380.745p | Negotiated Trade |
12:41:18 - 25-Sep-26 |
| Buy* | 423 | 2,378.00p | Automatic Execution |
09:46:33 - 25-Sep-26 |
| Sell* | 355 | 2,378.00p | Automatic Execution |
09:46:33 - 25-Sep-26 |
| Sell* | 4 | 2,378.21p | Negotiated Trade |
09:34:30 - 25-Sep-26 |
| Buy* | 4 | 2,376.29p | Suspected BUY Trade |
08:33:32 - 25-Sep-26 |
| Sell* | 57 | 2,353.675p | Negotiated Trade |
13:24:29 - 24-Sep-26 |
| Sell* | 355 | 2,345.50p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 373 | 2,368.14p | Negotiated Trade |
15:58:34 - 23-Sep-26 |
| Sell* | 25 | 2,376.175p | Negotiated Trade |
09:13:12 - 23-Sep-26 |
| Buy* | 2 | 2,368.29p | Suspected BUY Trade |
14:52:36 - 22-Sep-26 |
| Buy* | 105 | 2,360.343p | Suspected BUY Trade |
09:49:00 - 22-Sep-26 |
| Buy* | 2 | 2,360.50p | Suspected BUY Trade |
09:48:54 - 22-Sep-26 |
| Buy* | 29 | 2,362.255p | Suspected BUY Trade |
08:41:35 - 22-Sep-26 |
| Sell* | 3 | 2,361.175p | Negotiated Trade |
08:16:06 - 22-Sep-26 |
| Sell* | 4 | 2,352.64p | Negotiated Trade |
16:05:24 - 21-Sep-26 |
| Sell* | 18 | 2,341.675p | Negotiated Trade |
14:34:11 - 21-Sep-26 |
| Sell* | 37 | 2,340.71p | Negotiated Trade |
11:32:56 - 21-Sep-26 |
| Sell* | 2 | 2,338.21p | Negotiated Trade |
09:49:52 - 21-Sep-26 |
| Sell* | 47 | 2,338.21p | Negotiated Trade |
09:46:51 - 21-Sep-26 |
| Sell* | 3 | 2,306.21p | Negotiated Trade |
16:09:51 - 18-Sep-26 |
| Sell* | 74 | 2,307.095p | Negotiated Trade |
13:52:24 - 18-Sep-26 |
| Buy* | 1 | 2,326.29p | Suspected BUY Trade |
08:37:49 - 18-Sep-26 |
| Sell* | 1 | 2,301.245p | Negotiated Trade |
10:17:48 - 17-Sep-26 |
| Buy* | 2 | 2,303.79p | Suspected BUY Trade |
08:34:42 - 17-Sep-26 |
| Sell* | 7 | 2,302.675p | Negotiated Trade |
14:19:17 - 16-Sep-26 |
| Buy* | 239 | 2,305.325p | Suspected BUY Trade |
08:34:09 - 16-Sep-26 |
| Sell* | 7 | 2,294.64p | Negotiated Trade |
15:36:46 - 15-Sep-26 |
| Sell* | 3 | 2,299.175p | Negotiated Trade |
11:34:28 - 15-Sep-26 |
| Sell* | 8 | 2,297.71p | Negotiated Trade |
11:18:08 - 15-Sep-26 |
| Sell* | 193 | 2,290.00p | Automatic Execution |
10:13:21 - 15-Sep-26 |
| Sell* | 9 | 2,297.71p | Negotiated Trade |
08:34:28 - 15-Sep-26 |
| Buy* | 355 | 2,291.50p | Automatic Execution |
11:12:37 - 14-Sep-26 |
| Buy* | 355 | 2,291.00p | Automatic Execution |
10:40:18 - 14-Sep-26 |
| Buy* | 355 | 2,291.00p | Automatic Execution |
10:35:26 - 14-Sep-26 |
| Buy* | 193 | 2,292.00p | Automatic Execution |
10:33:31 - 14-Sep-26 |
| Sell* | 355 | 2,295.50p | Automatic Execution |
09:58:45 - 14-Sep-26 |
| Sell* | 355 | 2,296.00p | Automatic Execution |
09:58:43 - 14-Sep-26 |
| Sell* | 29 | 2,315.35p | Negotiated Trade |
15:51:09 - 11-Sep-26 |
| Sell* | 3 | 2,320.175p | Negotiated Trade |
15:20:01 - 11-Sep-26 |
| Sell* | 10 | 2,320.71p | Negotiated Trade |
13:19:23 - 11-Sep-26 |
| Buy* | 34 | 2,321.79p | Suspected BUY Trade |
09:47:27 - 11-Sep-26 |
| Buy* | 5 | 2,317.29p | Suspected BUY Trade |
08:35:46 - 11-Sep-26 |
| Sell* | 7 | 2,307.675p | Negotiated Trade |
15:04:30 - 10-Sep-26 |
| Sell* | 355 | 2,310.50p | Automatic Execution |
13:57:09 - 10-Sep-26 |
| Sell* | 11 | 2,324.14p | Negotiated Trade |
13:03:33 - 10-Sep-26 |
| Buy* | 69 | 2,333.79p | Suspected BUY Trade |
11:48:22 - 10-Sep-26 |
| Buy* | 38 | 2,336.79p | Suspected BUY Trade |
09:47:12 - 10-Sep-26 |
| Sell* | 7 | 2,339.675p | Negotiated Trade |
09:02:34 - 10-Sep-26 |
| Sell* | 2 | 2,342.71p | Negotiated Trade |
15:50:15 - 09-Sep-26 |
| Sell* | 3 | 2,346.14p | Negotiated Trade |
16:07:18 - 08-Sep-26 |
| Sell* | 1 | 2,346.14p | Negotiated Trade |
15:51:02 - 08-Sep-26 |
| Sell* | 13 | 2,352.21p | Negotiated Trade |
08:34:29 - 08-Sep-26 |
| Sell* | 2 | 2,356.745p | Negotiated Trade |
09:38:18 - 07-Sep-26 |
| Sell* | 29 | 2,348.14p | Negotiated Trade |
15:47:03 - 04-Sep-26 |
| Sell* | 8 | 2,351.245p | Negotiated Trade |
15:31:03 - 04-Sep-26 |
| Sell* | 6 | 2,347.675p | Negotiated Trade |
12:14:29 - 04-Sep-26 |
| Sell* | 3 | 2,347.71p | Negotiated Trade |
11:11:07 - 04-Sep-26 |
| Sell* | 10 | 2,347.21p | Negotiated Trade |
09:11:11 - 04-Sep-26 |
| Buy* | 1 | 2,349.79p | Suspected BUY Trade |
08:50:27 - 04-Sep-26 |
| Sell* | 28 | 2,323.14p | Negotiated Trade |
08:50:49 - 03-Sep-26 |
| Buy* | 64 | 2,318.958p | Suspected BUY Trade |
15:08:15 - 02-Sep-26 |
| Sell* | 355 | 2,305.50p | Automatic Execution |
12:12:16 - 02-Sep-26 |
| Sell* | 3 | 2,302.675p | Negotiated Trade |
10:43:58 - 02-Sep-26 |
| Sell* | 12 | 2,322.675p | Negotiated Trade |
15:10:03 - 01-Sep-26 |
| Sell* | 9 | 2,323.675p | Negotiated Trade |
13:20:58 - 01-Sep-26 |
| Sell* | 70 | 2,324.71p | Negotiated Trade |
10:35:32 - 01-Sep-26 |
| Sell* | 21 | 2,334.21p | Negotiated Trade |
09:21:12 - 01-Sep-26 |
| Buy* | 35 | 2,348.79p | Suspected BUY Trade |
08:31:42 - 01-Sep-26 |
| Sell* | 6 | 2,349.21p | Negotiated Trade |
12:59:52 - 28-Aug-26 |
| Sell* | 29 | 2,355.175p | Negotiated Trade |
16:12:06 - 27-Aug-26 |
| Sell* | 20 | 2,353.21p | Negotiated Trade |
15:58:11 - 27-Aug-26 |
| Sell* | 14 | 2,356.71p | Negotiated Trade |
11:24:30 - 27-Aug-26 |
| Buy* | 5 | 2,359.755p | Suspected BUY Trade |
08:34:57 - 27-Aug-26 |
| Sell* | 8 | 2,331.00p | Negotiated Trade |
15:52:58 - 26-Aug-26 |
| Buy* | 27 | 2,323.36p | Suspected BUY Trade |
14:06:50 - 26-Aug-26 |
| Sell* | 22 | 2,342.245p | Negotiated Trade |
11:20:49 - 25-Aug-26 |
| Sell* | 4 | 2,341.64p | Negotiated Trade |
11:03:58 - 25-Aug-26 |
| Buy* | 10 | 2,335.79p | Suspected BUY Trade |
08:35:46 - 25-Aug-26 |
| Sell* | 10 | 2,328.71p | Negotiated Trade |
09:48:31 - 24-Aug-26 |
| Buy* | 2 | 2,331.00p | Suspected BUY Trade |
09:42:04 - 24-Aug-26 |
| Buy* | 64 | 2,329.325p | Suspected BUY Trade |
09:13:24 - 24-Aug-26 |
| Buy* | 1 | 2,332.50p | Suspected BUY Trade |
08:38:09 - 24-Aug-26 |
| Sell* | 170 | 2,337.949p | Negotiated Trade |
16:24:56 - 21-Aug-26 |
| Sell* | 2 | 2,333.175p | Negotiated Trade |
10:20:12 - 21-Aug-26 |
| Sell* | 4 | 2,333.675p | Negotiated Trade |
09:52:20 - 21-Aug-26 |
| Sell* | 4,321 | 2,333.142p | Negotiated Trade |
09:06:55 - 21-Aug-26 |
| Buy* | 1 | 2,339.50p | Suspected BUY Trade |
08:02:55 - 21-Aug-26 |
| Sell* | 54 | 2,339.14p | Negotiated Trade |
16:06:00 - 20-Aug-26 |
| Sell* | 27 | 2,336.14p | Negotiated Trade |
15:51:04 - 20-Aug-26 |
| Sell* | 8 | 2,331.71p | Negotiated Trade |
15:35:52 - 20-Aug-26 |
| Buy* | 8 | 2,337.00p | Suspected BUY Trade |
15:30:21 - 19-Aug-26 |
| Sell* | 3 | 2,336.175p | Negotiated Trade |
13:27:45 - 19-Aug-26 |
| Buy* | 85 | 2,336.673p | Suspected BUY Trade |
09:47:42 - 19-Aug-26 |
| Sell* | 5 | 2,333.21p | Negotiated Trade |
08:48:49 - 19-Aug-26 |
| Sell* | 1 | 2,332.675p | Negotiated Trade |
08:37:02 - 19-Aug-26 |
| Sell* | 1 | 2,332.50p | Negotiated Trade |
08:33:09 - 19-Aug-26 |
| Sell* | 107 | 2,327.00p | Result of RFQ |
16:23:05 - 18-Aug-26 |
| Sell* | 50 | 2,339.00p | Automatic Execution |
13:49:44 - 18-Aug-26 |
| Buy* | 2 | 2,345.29p | Suspected BUY Trade |
13:05:00 - 18-Aug-26 |
| Sell* | 171 | 2,342.50p | Automatic Execution |
12:52:55 - 18-Aug-26 |
| Buy* | 2 | 2,344.825p | Suspected BUY Trade |
12:48:35 - 18-Aug-26 |
| Buy* | 16 | 2,341.825p | Suspected BUY Trade |
09:47:15 - 18-Aug-26 |
| Buy* | 23 | 2,350.255p | Suspected BUY Trade |
08:32:21 - 18-Aug-26 |
| Buy* | 1 | 2,350.50p | Suspected BUY Trade |
08:30:26 - 18-Aug-26 |
| Sell* | 1 | 2,372.175p | Negotiated Trade |
14:49:32 - 17-Aug-26 |
| Sell* | 2 | 2,374.675p | Negotiated Trade |
10:33:44 - 17-Aug-26 |
| Sell* | 5 | 2,375.21p | Negotiated Trade |
09:47:25 - 17-Aug-26 |
| Buy* | 5 | 2,378.79p | Suspected BUY Trade |
08:38:47 - 17-Aug-26 |
| Sell* | 18 | 2,343.64p | Negotiated Trade |
10:47:42 - 13-Aug-26 |
| Sell* | 143 | 2,342.14p | Negotiated Trade |
10:03:43 - 13-Aug-26 |
| Sell* | 10 | 2,344.21p | Negotiated Trade |
08:03:44 - 13-Aug-26 |
| Sell* | 3 | 2,352.675p | Negotiated Trade |
15:19:20 - 12-Aug-26 |
| Sell* | 6 | 2,340.675p | Negotiated Trade |
11:21:18 - 12-Aug-26 |
| Sell* | 3 | 2,339.675p | Negotiated Trade |
09:47:51 - 12-Aug-26 |
| Sell* | 10 | 2,340.21p | Negotiated Trade |
09:31:57 - 12-Aug-26 |
| Buy* | 10 | 2,330.825p | Suspected BUY Trade |
12:48:43 - 11-Aug-26 |
| Sell* | 3 | 2,326.21p | Negotiated Trade |
11:47:54 - 11-Aug-26 |
| Sell* | 11 | 2,326.242p | Negotiated Trade |
11:43:06 - 11-Aug-26 |
| Sell* | 5 | 2,322.675p | Negotiated Trade |
09:33:42 - 11-Aug-26 |
| Sell* | 5 | 2,328.175p | Negotiated Trade |
09:02:32 - 11-Aug-26 |
| Buy* | 1 | 2,328.50p | Suspected BUY Trade |
08:35:04 - 11-Aug-26 |
| Sell* | 15 | 2,324.71p | Negotiated Trade |
08:03:27 - 11-Aug-26 |
| Sell* | 79 | 2,328.656p | Negotiated Trade |
16:02:52 - 10-Aug-26 |
| Sell* | 3,192 | 2,332.50p | Automatic Execution |
15:50:42 - 10-Aug-26 |
| Sell* | 72 | 2,335.50p | Result of RFQ |
09:32:28 - 10-Aug-26 |
| Buy* | 3 | 2,338.325p | Suspected BUY Trade |
08:33:54 - 10-Aug-26 |
| Sell* | 11 | 2,329.745p | Negotiated Trade |
10:02:33 - 07-Aug-26 |
| Sell* | 1 | 2,310.675p | Negotiated Trade |
14:58:31 - 06-Aug-26 |
| Buy* | 43 | 2,309.00p | Suspected BUY Trade |
14:09:04 - 06-Aug-26 |
| Sell* | 355 | 2,309.50p | Automatic Execution |
13:16:30 - 06-Aug-26 |
| Sell* | 355 | 2,311.50p | Automatic Execution |
12:00:11 - 06-Aug-26 |
| Sell* | 355 | 2,312.00p | Automatic Execution |
11:54:47 - 06-Aug-26 |
| Buy* | 355 | 2,315.50p | Automatic Execution |
10:27:01 - 06-Aug-26 |
| Sell* | 355 | 2,313.00p | Automatic Execution |
10:13:59 - 06-Aug-26 |
| Sell* | 355 | 2,316.00p | Automatic Execution |
10:02:03 - 06-Aug-26 |
| Sell* | 355 | 2,317.50p | Automatic Execution |
09:54:11 - 06-Aug-26 |
| Sell* | 355 | 2,317.50p | Automatic Execution |
09:37:36 - 06-Aug-26 |
| Sell* | 355 | 2,317.00p | Automatic Execution |
09:35:17 - 06-Aug-26 |
| Sell* | 56 | 2,317.64p | Negotiated Trade |
08:58:10 - 06-Aug-26 |
| Buy* | 3 | 2,320.29p | Suspected BUY Trade |
08:51:30 - 06-Aug-26 |
| Sell* | 4 | 2,328.21p | Negotiated Trade |
10:34:37 - 05-Aug-26 |
| Sell* | 3 | 2,333.175p | Negotiated Trade |
08:47:46 - 05-Aug-26 |
| Sell* | 355 | 2,331.50p | Automatic Execution |
08:30:12 - 05-Aug-26 |
| Sell* | 355 | 2,332.00p | Automatic Execution |
08:29:53 - 05-Aug-26 |
| Sell* | 355 | 2,332.50p | Automatic Execution |
08:28:15 - 05-Aug-26 |
| Sell* | 355 | 2,332.50p | Automatic Execution |
08:28:13 - 05-Aug-26 |
| Sell* | 355 | 2,333.00p | Automatic Execution |
08:27:24 - 05-Aug-26 |
| Sell* | 41 | 2,303.71p | Negotiated Trade |
15:59:55 - 04-Aug-26 |
| Sell* | 3 | 2,288.21p | Negotiated Trade |
14:36:03 - 04-Aug-26 |
| Buy* | 355 | 2,285.00p | Automatic Execution |
13:22:18 - 04-Aug-26 |
| Buy* | 355 | 2,285.00p | Automatic Execution |
13:21:50 - 04-Aug-26 |
| Buy* | 355 | 2,284.50p | Automatic Execution |
13:21:07 - 04-Aug-26 |
| Buy* | 355 | 2,284.50p | Automatic Execution |
13:20:12 - 04-Aug-26 |
| Buy* | 355 | 2,286.00p | Automatic Execution |
12:59:55 - 04-Aug-26 |
| Buy* | 355 | 2,285.00p | Automatic Execution |
12:57:22 - 04-Aug-26 |
| Buy* | 355 | 2,286.00p | Automatic Execution |
12:56:07 - 04-Aug-26 |
| Buy* | 355 | 2,286.00p | Automatic Execution |
12:53:48 - 04-Aug-26 |
| Buy* | 355 | 2,286.00p | Automatic Execution |
12:53:02 - 04-Aug-26 |
| Sell* | 19 | 2,274.71p | Negotiated Trade |
09:51:41 - 04-Aug-26 |
| Sell* | 1 | 2,272.71p | Negotiated Trade |
08:37:32 - 04-Aug-26 |
| Sell* | 16 | 2,250.675p | Negotiated Trade |
16:24:29 - 03-Aug-26 |
| Sell* | 355 | 2,245.00p | Automatic Execution |
12:56:49 - 03-Aug-26 |
| Sell* | 355 | 2,245.00p | Automatic Execution |
12:54:58 - 03-Aug-26 |
| Sell* | 355 | 2,245.50p | Automatic Execution |
12:54:04 - 03-Aug-26 |
| Sell* | 355 | 2,250.00p | Automatic Execution |
11:52:32 - 03-Aug-26 |
| Sell* | 355 | 2,250.00p | Automatic Execution |
11:51:06 - 03-Aug-26 |
| Sell* | 355 | 2,249.50p | Automatic Execution |
11:43:44 - 03-Aug-26 |
| Sell* | 355 | 2,250.00p | Automatic Execution |
11:41:01 - 03-Aug-26 |
| Sell* | 355 | 2,249.50p | Automatic Execution |
11:38:38 - 03-Aug-26 |
| Sell* | 447 | 2,254.50p | Automatic Execution |
10:29:24 - 03-Aug-26 |
| Sell* | 447 | 2,254.50p | Automatic Execution |
09:21:43 - 03-Aug-26 |
| Sell* | 447 | 2,254.50p | Automatic Execution |
09:20:14 - 03-Aug-26 |
| Sell* | 10 | 2,256.745p | Negotiated Trade |
09:02:44 - 03-Aug-26 |
| Sell* | 447 | 2,258.00p | Automatic Execution |
09:01:53 - 03-Aug-26 |
| Buy* | 9 | 2,259.29p | Suspected BUY Trade |
08:35:01 - 03-Aug-26 |
| Buy* | 10 | 2,240.79p | Suspected BUY Trade |
16:20:22 - 31-Jul-26 |
| Buy* | 447 | 2,267.00p | Automatic Execution |
08:13:35 - 31-Jul-26 |
| Sell* | 1,706 | 2,217.00p | Automatic Execution |
13:46:48 - 30-Jul-26 |
| Sell* | 1,704 | 2,218.50p | Automatic Execution |
13:42:45 - 30-Jul-26 |
| Sell* | 1,878 | 2,218.50p | Automatic Execution |
13:42:45 - 30-Jul-26 |
| Sell* | 1,878 | 2,218.50p | Automatic Execution |
13:42:45 - 30-Jul-26 |
| Sell* | 1,704 | 2,218.50p | Automatic Execution |
13:42:45 - 30-Jul-26 |