| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 573 | 1,521.704p | Ordinary |
09:27:50 - 22-Sep-25 |
| Sell* | 698 | 1,522.00p | Result of RFQ |
09:20:18 - 22-Sep-25 |
| Sell* | 698 | 1,521.983p | Negotiated Trade |
09:20:09 - 22-Sep-25 |
| Sell* | 567 | 1,521.773p | Ordinary |
09:19:35 - 22-Sep-25 |
| Sell* | 3,569 | 1,521.157p | Negotiated Trade |
09:10:23 - 22-Sep-25 |
| Sell* | 228 | 1,521.60p | Automatic Execution |
08:26:05 - 22-Sep-25 |
| Buy* | 14 | 1,526.09p | Suspected BUY Trade |
08:03:24 - 22-Sep-25 |
| Buy* | 5 | 1,526.552p | Suspected BUY Trade |
08:03:23 - 22-Sep-25 |
| Buy* | 711 | 1,526.14p | Suspected BUY Trade |
08:03:23 - 22-Sep-25 |
| Buy* | 138 | 1,520.60p | Automatic Execution |
16:29:02 - 19-Sep-25 |
| Sell* | 5,405 | 1,523.453p | Ordinary |
15:16:51 - 19-Sep-25 |
| Buy* | 1 | 1,527.146p | Suspected BUY Trade |
14:16:47 - 19-Sep-25 |
| Buy* | 1,830 | 1,521.969p | Suspected BUY Trade |
11:19:54 - 19-Sep-25 |
| Sell* | 138 | 1,520.60p | Automatic Execution |
11:01:21 - 19-Sep-25 |
| Sell* | 88 | 1,521.054p | Negotiated Trade |
10:43:29 - 19-Sep-25 |
| Sell* | 2,212 | 1,521.413p | Ordinary |
10:29:24 - 19-Sep-25 |
| Buy* | 129 | 1,523.00p | Automatic Execution |
10:08:18 - 19-Sep-25 |
| Buy* | 618 | 1,522.885p | Suspected BUY Trade |
10:00:47 - 19-Sep-25 |
| Sell* | 1 | 1,522.80p | SI Trade |
09:06:58 - 19-Sep-25 |
| Sell* | 164 | 1,521.702p | Ordinary |
09:01:44 - 19-Sep-25 |
| Sell* | 9 | 1,521.654p | Negotiated Trade |
09:01:08 - 19-Sep-25 |
| Sell* | 13 | 1,518.157p | Negotiated Trade |
08:01:13 - 19-Sep-25 |
| Buy* | 4 | 1,520.36p | Suspected BUY Trade |
15:55:03 - 18-Sep-25 |
| Sell* | 505 | 1,522.40p | Automatic Execution |
15:37:55 - 18-Sep-25 |
| Buy* | 17 | 1,513.357p | Suspected BUY Trade |
14:22:27 - 18-Sep-25 |
| Sell* | 2 | 1,510.40p | Negotiated Trade |
14:11:31 - 18-Sep-25 |
| Buy* | 586 | 1,514.808p | Suspected BUY Trade |
13:01:06 - 18-Sep-25 |
| Buy* | 5,060 | 1,514.63p | Ordinary |
13:01:00 - 18-Sep-25 |
| Buy* | 4 | 1,513.24p | Suspected BUY Trade |
12:11:13 - 18-Sep-25 |
| Sell* | 59 | 1,507.783p | Negotiated Trade |
10:44:13 - 18-Sep-25 |
| Sell* | 7,845 | 1,508.209p | Ordinary |
10:30:48 - 18-Sep-25 |
| Buy* | 264 | 1,509.385p | Suspected BUY Trade |
10:30:47 - 18-Sep-25 |
| Buy* | 7,619 | 1,510.168p | Ordinary |
10:02:15 - 18-Sep-25 |
| Sell* | 16 | 1,508.229p | Negotiated Trade |
09:53:08 - 18-Sep-25 |
| Buy* | 2,296 | 1,507.213p | Ordinary |
09:01:51 - 18-Sep-25 |
| Sell* | 567 | 1,505.148p | Ordinary |
08:50:30 - 18-Sep-25 |
| Buy* | 761 | 1,505.811p | Suspected BUY Trade |
08:50:29 - 18-Sep-25 |
| Buy* | 361 | 1,508.624p | Suspected BUY Trade |
08:02:31 - 18-Sep-25 |
| Buy* | 563 | 1,508.679p | Suspected BUY Trade |
08:01:38 - 18-Sep-25 |
| Buy* | 504 | 1,493.20p | Automatic Execution |
16:28:55 - 17-Sep-25 |
| Buy* | 140 | 1,493.80p | Automatic Execution |
15:39:18 - 17-Sep-25 |
| Buy* | 2,459 | 1,493.80p | Automatic Execution |
15:39:18 - 17-Sep-25 |
| Sell* | 496 | 1,491.945p | Ordinary |
15:19:26 - 17-Sep-25 |
| Buy* | 569 | 1,491.616p | Ordinary |
14:20:39 - 17-Sep-25 |
| Sell* | 7 | 1,490.20p | Negotiated Trade |
14:15:58 - 17-Sep-25 |
| Sell* | 2 | 1,490.20p | Negotiated Trade |
14:15:52 - 17-Sep-25 |
| Buy* | 2,680 | 1,491.80p | Suspected BUY Trade |
14:15:46 - 17-Sep-25 |
| Buy* | 16 | 1,492.309p | Suspected BUY Trade |
14:06:57 - 17-Sep-25 |
| Sell* | 25 | 1,490.60p | Automatic Execution |
13:28:31 - 17-Sep-25 |
| Buy* | 57 | 1,492.346p | Suspected BUY Trade |
13:22:58 - 17-Sep-25 |
| Sell* | 232 | 1,490.80p | Automatic Execution |
11:32:27 - 17-Sep-25 |
| Sell* | 2 | 1,491.40p | Automatic Execution |
10:59:23 - 17-Sep-25 |
| Buy* | 462 | 1,491.75p | Ordinary |
10:45:26 - 17-Sep-25 |
| Buy* | 138 | 1,493.164p | Suspected BUY Trade |
10:31:59 - 17-Sep-25 |
| Buy* | 2 | 1,493.20p | Suspected BUY Trade |
10:19:29 - 17-Sep-25 |
| Sell* | 360 | 1,492.179p | Ordinary |
10:01:38 - 17-Sep-25 |
| Buy* | 30 | 1,492.00p | Suspected BUY Trade |
09:47:53 - 17-Sep-25 |
| Sell* | 178 | 1,494.449p | Negotiated Trade |
09:00:30 - 17-Sep-25 |
| Sell* | 6,379 | 1,495.548p | Ordinary |
08:02:05 - 17-Sep-25 |
| Sell* | 52 | 1,492.377p | Negotiated Trade |
08:02:04 - 17-Sep-25 |
| Buy* | 67 | 1,497.401p | Ordinary |
08:02:03 - 17-Sep-25 |
| Unknown* | 0 | 1,492.00p | SI Trade |
08:00:32 - 17-Sep-25 |
| Sell* | 1 | 1,491.80p | Automatic Execution |
08:00:23 - 17-Sep-25 |
| Sell* | 24 | 1,487.282p | Negotiated Trade |
15:20:22 - 16-Sep-25 |
| Sell* | 246 | 1,489.00p | SI Trade |
15:06:05 - 16-Sep-25 |
| Buy* | 77 | 1,499.278p | Suspected BUY Trade |
14:09:48 - 16-Sep-25 |
| Buy* | 6,510 | 1,501.20p | Result of RFQ |
11:06:20 - 16-Sep-25 |
| Buy* | 6,510 | 1,501.447p | Suspected BUY Trade |
11:06:11 - 16-Sep-25 |
| Sell* | 59 | 1,501.079p | Negotiated Trade |
10:32:02 - 16-Sep-25 |
| Buy* | 15 | 1,503.948p | Suspected BUY Trade |
10:02:32 - 16-Sep-25 |
| Buy* | 21 | 1,503.601p | Suspected BUY Trade |
09:51:43 - 16-Sep-25 |
| Buy* | 2,087 | 1,500.196p | Ordinary |
08:10:23 - 16-Sep-25 |
| Sell* | 147 | 1,499.294p | Ordinary |
08:10:21 - 16-Sep-25 |
| Sell* | 2,728 | 1,503.636p | Negotiated Trade |
14:12:58 - 15-Sep-25 |
| Sell* | 18 | 1,503.20p | Negotiated Trade |
14:10:56 - 15-Sep-25 |
| Sell* | 24 | 1,503.20p | Negotiated Trade |
14:10:46 - 15-Sep-25 |
| Sell* | 3 | 1,503.20p | Negotiated Trade |
14:10:38 - 15-Sep-25 |
| Buy* | 1 | 1,504.80p | Suspected BUY Trade |
14:10:35 - 15-Sep-25 |
| Sell* | 5 | 1,503.20p | Negotiated Trade |
14:10:32 - 15-Sep-25 |
| Unknown* | 1 | 1,501.07p | Negotiated Trade |
12:20:37 - 15-Sep-25 |
| Unknown* | 19 | 1,501.50p | Negotiated Trade |
12:04:29 - 15-Sep-25 |
| Unknown* | 27 | 1,501.50p | Negotiated Trade |
12:04:27 - 15-Sep-25 |
| Unknown* | 9 | 1,501.50p | Negotiated Trade |
12:03:25 - 15-Sep-25 |
| Unknown* | 9 | 1,501.53p | Negotiated Trade |
12:03:24 - 15-Sep-25 |
| Sell* | 1,510 | 1,499.60p | Automatic Execution |
11:35:14 - 15-Sep-25 |
| Sell* | 3,681 | 1,499.60p | Automatic Execution |
11:35:14 - 15-Sep-25 |
| Sell* | 310 | 1,499.20p | Automatic Execution |
11:30:14 - 15-Sep-25 |
| Buy* | 345 | 1,499.20p | Automatic Execution |
11:25:11 - 15-Sep-25 |
| Sell* | 173 | 1,498.20p | Automatic Execution |
11:17:11 - 15-Sep-25 |
| Sell* | 345 | 1,498.20p | Automatic Execution |
11:17:11 - 15-Sep-25 |
| Sell* | 173 | 1,497.80p | Automatic Execution |
11:02:39 - 15-Sep-25 |
| Sell* | 346 | 1,497.80p | Automatic Execution |
11:02:39 - 15-Sep-25 |
| Buy* | 498 | 1,500.053p | Suspected BUY Trade |
10:45:38 - 15-Sep-25 |
| Sell* | 231 | 1,497.80p | Automatic Execution |
10:29:45 - 15-Sep-25 |
| Sell* | 346 | 1,497.80p | Automatic Execution |
10:29:45 - 15-Sep-25 |
| Sell* | 2,567 | 1,499.174p | Ordinary |
10:01:13 - 15-Sep-25 |
| Sell* | 311 | 1,499.00p | Automatic Execution |
10:00:00 - 15-Sep-25 |
| Sell* | 621 | 1,499.00p | Automatic Execution |
10:00:00 - 15-Sep-25 |
| Buy* | 183 | 1,502.80p | Automatic Execution |
08:51:18 - 15-Sep-25 |
| Sell* | 175 | 1,500.628p | Negotiated Trade |
08:39:40 - 15-Sep-25 |
| Sell* | 3,301 | 1,502.646p | Negotiated Trade |
08:01:07 - 15-Sep-25 |
| Buy* | 143 | 1,504.331p | Suspected BUY Trade |
08:01:07 - 15-Sep-25 |
| Unknown* | 0 | 1,501.80p | SI Trade |
08:00:44 - 15-Sep-25 |
| Buy* | 21 | 1,503.60p | Automatic Execution |
16:19:13 - 12-Sep-25 |
| Unknown* | 1 | 1,504.59p | Negotiated Trade |
15:12:41 - 12-Sep-25 |
| Sell* | 10 | 1,506.40p | Negotiated Trade |
14:10:17 - 12-Sep-25 |
| Unknown* | 5 | 1,504.96p | Negotiated Trade |
12:22:59 - 12-Sep-25 |
| Sell* | 463 | 1,505.328p | Ordinary |
10:43:50 - 12-Sep-25 |
| Sell* | 984 | 1,505.26p | Ordinary |
10:43:29 - 12-Sep-25 |
| Buy* | 57 | 1,506.746p | Suspected BUY Trade |
10:41:40 - 12-Sep-25 |
| Unknown* | 30 | 1,505.27p | Negotiated Trade |
10:41:29 - 12-Sep-25 |
| Sell* | 525 | 1,504.681p | Ordinary |
10:31:43 - 12-Sep-25 |
| Unknown* | 4 | 1,505.73p | Negotiated Trade |
10:31:42 - 12-Sep-25 |
| Sell* | 90 | 1,503.821p | Negotiated Trade |
09:20:27 - 12-Sep-25 |
| Sell* | 70 | 1,502.775p | Negotiated Trade |
09:01:38 - 12-Sep-25 |
| Unknown* | 8 | 1,504.10p | Negotiated Trade |
09:01:26 - 12-Sep-25 |
| Buy* | 625 | 1,506.527p | Suspected BUY Trade |
08:02:45 - 12-Sep-25 |
| Sell* | 49 | 1,502.93p | Negotiated Trade |
08:02:44 - 12-Sep-25 |
| Unknown* | 0 | 1,494.20p | SI Trade |
14:39:49 - 11-Sep-25 |
| Unknown* | 0 | 1,493.20p | SI Trade |
14:30:16 - 11-Sep-25 |
| Sell* | 410 | 1,488.00p | Negotiated Trade |
14:12:07 - 11-Sep-25 |
| Sell* | 617 | 1,488.00p | Negotiated Trade |
14:11:59 - 11-Sep-25 |
| Sell* | 2 | 1,488.00p | Negotiated Trade |
14:11:48 - 11-Sep-25 |
| Buy* | 15 | 1,493.518p | Suspected BUY Trade |
12:23:39 - 11-Sep-25 |
| Buy* | 5 | 1,493.158p | Suspected BUY Trade |
10:31:49 - 11-Sep-25 |
| Buy* | 2,352 | 1,493.324p | Suspected BUY Trade |
10:29:58 - 11-Sep-25 |
| Sell* | 235 | 1,492.094p | Ordinary |
10:10:23 - 11-Sep-25 |
| Buy* | 2,181 | 1,492.934p | Ordinary |
08:20:23 - 11-Sep-25 |
| Buy* | 18 | 1,491.223p | Suspected BUY Trade |
15:17:34 - 10-Sep-25 |
| Sell* | 2 | 1,490.40p | Negotiated Trade |
14:10:17 - 10-Sep-25 |
| Buy* | 227 | 1,492.40p | Suspected BUY Trade |
14:10:11 - 10-Sep-25 |
| Sell* | 148 | 1,487.38p | Negotiated Trade |
12:16:42 - 10-Sep-25 |
| Buy* | 1 | 1,488.352p | Suspected BUY Trade |
12:09:24 - 10-Sep-25 |
| Buy* | 125 | 1,486.958p | Suspected BUY Trade |
11:02:14 - 10-Sep-25 |
| Buy* | 2 | 1,486.952p | Suspected BUY Trade |
10:48:26 - 10-Sep-25 |
| Sell* | 1,417 | 1,485.784p | Negotiated Trade |
10:33:13 - 10-Sep-25 |
| Buy* | 13 | 1,487.352p | Suspected BUY Trade |
10:23:15 - 10-Sep-25 |
| Buy* | 22 | 1,487.358p | Suspected BUY Trade |
10:16:48 - 10-Sep-25 |
| Buy* | 63 | 1,487.37p | Suspected BUY Trade |
10:15:21 - 10-Sep-25 |
| Buy* | 399 | 1,487.60p | Automatic Execution |
10:06:54 - 10-Sep-25 |
| Buy* | 58 | 1,489.664p | Suspected BUY Trade |
08:45:52 - 10-Sep-25 |
| Unknown* | 0 | 1,490.00p | SI Trade |
08:04:06 - 10-Sep-25 |
| Buy* | 45 | 1,490.573p | Suspected BUY Trade |
08:01:11 - 10-Sep-25 |
| Buy* | 29 | 1,487.60p | Suspected BUY Trade |
16:35:11 - 09-Sep-25 |
| Buy* | 243 | 1,489.964p | Suspected BUY Trade |
15:11:43 - 09-Sep-25 |
| Sell* | 408 | 1,490.749p | Ordinary |
14:15:01 - 09-Sep-25 |
| Sell* | 5 | 1,491.00p | Negotiated Trade |
14:11:26 - 09-Sep-25 |
| Buy* | 168 | 1,492.60p | Suspected BUY Trade |
14:11:22 - 09-Sep-25 |
| Buy* | 7 | 1,494.20p | Automatic Execution |
13:49:57 - 09-Sep-25 |
| Sell* | 378 | 1,489.741p | Ordinary |
12:18:10 - 09-Sep-25 |
| Buy* | 2 | 1,491.152p | Suspected BUY Trade |
12:18:09 - 09-Sep-25 |
| Sell* | 427 | 1,490.048p | Negotiated Trade |
11:47:05 - 09-Sep-25 |
| Buy* | 313 | 1,490.695p | Ordinary |
10:45:35 - 09-Sep-25 |
| Unknown* | 1 | 1,491.76p | Negotiated Trade |
10:01:25 - 09-Sep-25 |
| Buy* | 38 | 1,491.864p | Suspected BUY Trade |
10:01:20 - 09-Sep-25 |
| Buy* | 29 | 1,492.00p | Automatic Execution |
09:58:58 - 09-Sep-25 |
| Unknown* | 1 | 1,492.36p | Negotiated Trade |
09:48:33 - 09-Sep-25 |
| Sell* | 50 | 1,490.84p | Negotiated Trade |
09:40:28 - 09-Sep-25 |
| Buy* | 890 | 1,491.686p | Ordinary |
09:40:27 - 09-Sep-25 |
| Sell* | 1 | 1,491.23p | Negotiated Trade |
15:55:08 - 08-Sep-25 |
| Buy* | 2,359 | 1,491.916p | Ordinary |
15:50:52 - 08-Sep-25 |
| Buy* | 1,310 | 1,489.887p | Ordinary |
15:14:47 - 08-Sep-25 |
| Buy* | 778 | 1,490.40p | Automatic Execution |
14:27:43 - 08-Sep-25 |
| Buy* | 778 | 1,490.40p | Automatic Execution |
14:27:40 - 08-Sep-25 |
| Buy* | 68 | 1,490.346p | Suspected BUY Trade |
14:15:45 - 08-Sep-25 |
| Buy* | 1,373 | 1,489.813p | Ordinary |
14:15:19 - 08-Sep-25 |
| Sell* | 9,275 | 1,488.40p | Automatic Execution |
13:18:37 - 08-Sep-25 |
| Sell* | 7,841 | 1,488.40p | Automatic Execution |
13:18:36 - 08-Sep-25 |
| Buy* | 778 | 1,489.80p | Automatic Execution |
13:04:06 - 08-Sep-25 |
| Buy* | 778 | 1,489.80p | Automatic Execution |
13:04:06 - 08-Sep-25 |
| Buy* | 778 | 1,489.80p | Automatic Execution |
13:04:06 - 08-Sep-25 |
| Buy* | 778 | 1,489.80p | Automatic Execution |
13:04:06 - 08-Sep-25 |
| Buy* | 778 | 1,489.80p | Automatic Execution |
13:04:06 - 08-Sep-25 |
| Buy* | 778 | 1,489.80p | Automatic Execution |
13:04:05 - 08-Sep-25 |
| Sell* | 61 | 1,491.237p | Negotiated Trade |
12:21:36 - 08-Sep-25 |
| Buy* | 4 | 1,492.352p | Suspected BUY Trade |
12:21:35 - 08-Sep-25 |
| Buy* | 284 | 1,491.887p | Ordinary |
12:00:25 - 08-Sep-25 |
| Buy* | 58 | 1,494.346p | Suspected BUY Trade |
10:55:46 - 08-Sep-25 |
| Sell* | 844 | 1,492.702p | Negotiated Trade |
10:30:36 - 08-Sep-25 |
| Buy* | 227 | 1,493.343p | Ordinary |
10:30:34 - 08-Sep-25 |
| Buy* | 11 | 1,493.20p | Automatic Execution |
10:19:42 - 08-Sep-25 |
| Buy* | 3 | 1,493.752p | Suspected BUY Trade |
10:01:11 - 08-Sep-25 |
| Buy* | 150 | 1,492.943p | Ordinary |
08:10:14 - 08-Sep-25 |
| Buy* | 4 | 1,493.134p | Suspected BUY Trade |
08:00:36 - 08-Sep-25 |
| Buy* | 7 | 1,492.534p | Suspected BUY Trade |
08:00:22 - 08-Sep-25 |
| Buy* | 2,041 | 1,492.089p | Suspected BUY Trade |
08:00:17 - 08-Sep-25 |
| Sell* | 690 | 1,493.60p | Result of RFQ |
15:08:34 - 05-Sep-25 |
| Sell* | 690 | 1,492.719p | Negotiated Trade |
15:02:03 - 05-Sep-25 |
| Buy* | 2,237 | 1,496.579p | Ordinary |
14:26:30 - 05-Sep-25 |
| Sell* | 18 | 1,494.00p | Negotiated Trade |
14:12:18 - 05-Sep-25 |
| Sell* | 3 | 1,494.20p | Negotiated Trade |
14:12:07 - 05-Sep-25 |
| Buy* | 194 | 1,496.443p | Suspected BUY Trade |
12:20:49 - 05-Sep-25 |
| Sell* | 24 | 1,493.60p | Negotiated Trade |
10:57:35 - 05-Sep-25 |
| Buy* | 222 | 1,495.148p | Suspected BUY Trade |
10:42:53 - 05-Sep-25 |
| Sell* | 140 | 1,493.86p | Negotiated Trade |
10:31:57 - 05-Sep-25 |
| Buy* | 92 | 1,495.36p | Suspected BUY Trade |
10:31:56 - 05-Sep-25 |
| Buy* | 231 | 1,495.40p | Automatic Execution |
10:28:55 - 05-Sep-25 |
| Buy* | 903 | 1,495.40p | Automatic Execution |
10:28:55 - 05-Sep-25 |
| Buy* | 280 | 1,495.60p | Automatic Execution |
10:28:55 - 05-Sep-25 |
| Buy* | 602 | 1,495.60p | Automatic Execution |
10:28:55 - 05-Sep-25 |