| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,783.08p | Suspected BUY Trade |
10:21:19 - 12-Dec-25 |
| Buy* | 13 | 1,763.732p | Suspected BUY Trade |
15:02:49 - 11-Dec-25 |
| Buy* | 70 | 1,760.864p | Suspected BUY Trade |
08:32:31 - 11-Dec-25 |
| Buy* | 66 | 1,766.307p | Suspected BUY Trade |
08:57:49 - 10-Dec-25 |
| Buy* | 180 | 1,765.828p | Suspected BUY Trade |
08:35:25 - 10-Dec-25 |
| Buy* | 1,758 | 1,768.80p | Automatic Execution |
14:41:07 - 09-Dec-25 |
| Sell* | 465 | 1,766.40p | Automatic Execution |
10:45:05 - 09-Dec-25 |
| Buy* | 1,758 | 1,768.48p | Suspected BUY Trade |
08:48:27 - 09-Dec-25 |
| Buy* | 642 | 1,767.60p | Automatic Execution |
16:23:51 - 08-Dec-25 |
| Sell* | 465 | 1,768.20p | Automatic Execution |
16:00:02 - 08-Dec-25 |
| Buy* | 6 | 1,771.132p | Suspected BUY Trade |
15:13:48 - 08-Dec-25 |
| Sell* | 465 | 1,775.40p | Automatic Execution |
13:35:37 - 08-Dec-25 |
| Buy* | 521 | 1,775.332p | Suspected BUY Trade |
08:50:29 - 08-Dec-25 |
| Buy* | 2,112 | 1,776.40p | Automatic Execution |
08:05:25 - 08-Dec-25 |
| Buy* | 2,112 | 1,776.40p | Automatic Execution |
08:05:23 - 08-Dec-25 |
| Buy* | 32 | 1,778.68p | Suspected BUY Trade |
15:08:18 - 05-Dec-25 |
| Sell* | 6 | 1,762.532p | Negotiated Trade |
15:14:33 - 04-Dec-25 |
| Buy* | 175 | 1,767.828p | Suspected BUY Trade |
09:19:37 - 04-Dec-25 |
| Buy* | 73 | 1,759.532p | Suspected BUY Trade |
15:16:53 - 03-Dec-25 |
| Buy* | 2 | 1,758.08p | Suspected BUY Trade |
15:22:44 - 01-Dec-25 |
| Sell* | 182 | 1,759.08p | Negotiated Trade |
15:17:45 - 01-Dec-25 |
| Sell* | 4 | 1,761.80p | Uncrossing Trade |
16:35:22 - 28-Nov-25 |
| Sell* | 4 | 1,761.432p | Negotiated Trade |
15:09:56 - 28-Nov-25 |
| Sell* | 1 | 1,759.832p | Negotiated Trade |
15:00:11 - 28-Nov-25 |
| Sell* | 465 | 1,761.00p | Automatic Execution |
13:40:58 - 28-Nov-25 |
| Sell* | 465 | 1,761.00p | Automatic Execution |
13:40:56 - 28-Nov-25 |
| Buy* | 1,042 | 1,756.40p | Automatic Execution |
16:14:53 - 26-Nov-25 |
| Sell* | 605 | 1,750.48p | Negotiated Trade |
15:19:29 - 26-Nov-25 |
| Buy* | 1 | 1,753.48p | Suspected BUY Trade |
15:09:07 - 26-Nov-25 |
| Sell* | 465 | 1,754.60p | Automatic Execution |
14:06:54 - 26-Nov-25 |
| Sell* | 465 | 1,754.40p | Automatic Execution |
14:02:13 - 26-Nov-25 |
| Sell* | 465 | 1,754.40p | Automatic Execution |
14:02:11 - 26-Nov-25 |
| Sell* | 2,189 | 1,748.60p | Automatic Execution |
13:33:05 - 26-Nov-25 |
| Sell* | 465 | 1,748.40p | Automatic Execution |
13:32:28 - 26-Nov-25 |
| Sell* | 465 | 1,748.40p | Automatic Execution |
13:32:15 - 26-Nov-25 |
| Sell* | 465 | 1,751.60p | Automatic Execution |
12:04:14 - 26-Nov-25 |
| Sell* | 465 | 1,748.80p | Automatic Execution |
09:24:34 - 26-Nov-25 |
| Buy* | 395 | 1,750.428p | Suspected BUY Trade |
09:19:07 - 26-Nov-25 |
| Buy* | 16 | 1,724.784p | Suspected BUY Trade |
15:15:44 - 25-Nov-25 |
| Buy* | 6 | 1,722.984p | Suspected BUY Trade |
15:02:48 - 25-Nov-25 |
| Sell* | 465 | 1,729.40p | Automatic Execution |
13:49:47 - 25-Nov-25 |
| Sell* | 465 | 1,728.40p | Automatic Execution |
13:49:24 - 25-Nov-25 |
| Sell* | 465 | 1,728.40p | Automatic Execution |
13:44:24 - 25-Nov-25 |
| Sell* | 465 | 1,729.00p | Automatic Execution |
13:42:03 - 25-Nov-25 |
| Sell* | 465 | 1,728.80p | Automatic Execution |
13:37:01 - 25-Nov-25 |
| Sell* | 465 | 1,729.00p | Automatic Execution |
13:36:02 - 25-Nov-25 |
| Sell* | 465 | 1,729.60p | Automatic Execution |
13:34:36 - 25-Nov-25 |
| Sell* | 465 | 1,729.80p | Automatic Execution |
13:33:47 - 25-Nov-25 |
| Sell* | 465 | 1,730.00p | Automatic Execution |
13:32:16 - 25-Nov-25 |
| Sell* | 465 | 1,729.60p | Automatic Execution |
13:31:47 - 25-Nov-25 |
| Sell* | 465 | 1,728.40p | Automatic Execution |
13:16:51 - 25-Nov-25 |
| Sell* | 465 | 1,728.80p | Automatic Execution |
13:16:09 - 25-Nov-25 |
| Sell* | 465 | 1,729.20p | Automatic Execution |
13:14:46 - 25-Nov-25 |
| Sell* | 465 | 1,729.00p | Automatic Execution |
13:11:15 - 25-Nov-25 |
| Sell* | 1 | 1,711.728p | Negotiated Trade |
15:05:16 - 21-Nov-25 |
| Buy* | 2,198 | 1,716.80p | Automatic Execution |
12:49:16 - 21-Nov-25 |
| Buy* | 2,198 | 1,717.00p | Automatic Execution |
12:47:51 - 21-Nov-25 |
| Buy* | 465 | 1,716.60p | Automatic Execution |
12:46:38 - 21-Nov-25 |
| Sell* | 355 | 1,757.00p | SI Trade |
15:39:57 - 20-Nov-25 |
| Buy* | 15 | 1,751.68p | Suspected BUY Trade |
15:11:10 - 20-Nov-25 |
| Buy* | 5 | 1,752.88p | Suspected BUY Trade |
15:07:29 - 20-Nov-25 |
| Buy* | 2,210 | 1,752.20p | Automatic Execution |
14:27:40 - 20-Nov-25 |
| Sell* | 465 | 1,751.60p | Automatic Execution |
08:31:35 - 20-Nov-25 |
| Sell* | 1,777 | 1,732.00p | Automatic Execution |
16:02:02 - 19-Nov-25 |
| Sell* | 465 | 1,733.00p | Automatic Execution |
16:02:02 - 19-Nov-25 |
| Buy* | 187 | 1,739.036p | Suspected BUY Trade |
15:09:20 - 19-Nov-25 |
| Sell* | 1 | 1,738.032p | Negotiated Trade |
15:04:32 - 19-Nov-25 |
| Buy* | 6 | 1,736.932p | Suspected BUY Trade |
14:57:48 - 19-Nov-25 |
| Sell* | 2,204 | 1,730.80p | Automatic Execution |
13:04:29 - 19-Nov-25 |
| Sell* | 2,204 | 1,731.20p | Automatic Execution |
13:01:57 - 19-Nov-25 |
| Sell* | 465 | 1,731.20p | Automatic Execution |
13:01:57 - 19-Nov-25 |
| Sell* | 1,835 | 1,730.384p | Negotiated Trade |
12:29:18 - 19-Nov-25 |
| Sell* | 1,571 | 1,730.328p | Negotiated Trade |
10:54:48 - 19-Nov-25 |
| Buy* | 143 | 1,725.88p | Suspected BUY Trade |
08:34:52 - 19-Nov-25 |
| Sell* | 175 | 1,731.08p | Negotiated Trade |
10:52:34 - 18-Nov-25 |
| Sell* | 295 | 1,731.936p | Negotiated Trade |
10:26:03 - 18-Nov-25 |
| Buy* | 162 | 1,731.68p | Suspected BUY Trade |
09:01:47 - 18-Nov-25 |
| Buy* | 1,370 | 1,730.732p | Suspected BUY Trade |
08:34:18 - 18-Nov-25 |
| Buy* | 32 | 1,757.732p | Suspected BUY Trade |
15:35:37 - 17-Nov-25 |
| Sell* | 1 | 1,758.832p | Negotiated Trade |
15:31:48 - 17-Nov-25 |
| Buy* | 10 | 1,765.828p | Suspected BUY Trade |
08:12:07 - 17-Nov-25 |
| Buy* | 1 | 1,754.532p | Suspected BUY Trade |
15:11:10 - 14-Nov-25 |
| Sell* | 1 | 1,752.032p | Negotiated Trade |
15:09:29 - 14-Nov-25 |
| Buy* | 7,079 | 1,743.40p | Automatic Execution |
12:44:59 - 14-Nov-25 |
| Buy* | 1,427 | 1,754.20p | Automatic Execution |
11:12:46 - 14-Nov-25 |
| Buy* | 1,427 | 1,754.20p | Automatic Execution |
11:12:46 - 14-Nov-25 |
| Sell* | 1 | 1,758.032p | Negotiated Trade |
09:02:30 - 14-Nov-25 |
| Buy* | 465 | 1,761.60p | Automatic Execution |
08:03:33 - 14-Nov-25 |
| Buy* | 56 | 1,785.08p | Suspected BUY Trade |
15:15:48 - 13-Nov-25 |
| Sell* | 968 | 1,795.48p | Negotiated Trade |
10:06:44 - 13-Nov-25 |
| Buy* | 639 | 1,806.384p | Suspected BUY Trade |
15:07:48 - 12-Nov-25 |
| Buy* | 2,259 | 1,804.228p | Suspected BUY Trade |
12:49:05 - 12-Nov-25 |
| Buy* | 138 | 1,798.028p | Suspected BUY Trade |
08:32:39 - 12-Nov-25 |
| Buy* | 2 | 1,783.732p | Suspected BUY Trade |
15:12:37 - 11-Nov-25 |
| Buy* | 9 | 1,787.828p | Suspected BUY Trade |
08:47:14 - 11-Nov-25 |
| Buy* | 26 | 1,774.932p | Suspected BUY Trade |
15:13:17 - 10-Nov-25 |
| Buy* | 13 | 1,773.132p | Suspected BUY Trade |
15:06:42 - 10-Nov-25 |
| Buy* | 66 | 1,774.713p | Suspected BUY Trade |
08:10:47 - 10-Nov-25 |
| Buy* | 140 | 1,763.828p | Suspected BUY Trade |
11:19:48 - 07-Nov-25 |
| Buy* | 134 | 1,782.28p | Suspected BUY Trade |
15:23:30 - 06-Nov-25 |
| Sell* | 87 | 1,799.728p | Negotiated Trade |
15:52:53 - 04-Nov-25 |
| Buy* | 2 | 1,802.028p | Suspected BUY Trade |
15:22:57 - 04-Nov-25 |
| Buy* | 218 | 1,795.20p | Suspected BUY Trade |
12:46:52 - 04-Nov-25 |
| Buy* | 465 | 1,794.80p | Automatic Execution |
12:05:50 - 04-Nov-25 |
| Buy* | 4,365 | 1,794.48p | Suspected BUY Trade |
11:24:54 - 04-Nov-25 |
| Buy* | 557 | 1,794.576p | Suspected BUY Trade |
15:30:42 - 03-Nov-25 |
| Buy* | 274 | 1,802.776p | Suspected BUY Trade |
13:17:51 - 31-Oct-25 |
| Buy* | 62 | 1,806.68p | Suspected BUY Trade |
15:15:59 - 30-Oct-25 |
| Sell* | 465 | 1,801.80p | Automatic Execution |
14:29:12 - 30-Oct-25 |
| Sell* | 465 | 1,801.80p | Automatic Execution |
14:28:06 - 30-Oct-25 |
| Sell* | 465 | 1,802.20p | Automatic Execution |
14:20:35 - 30-Oct-25 |
| Sell* | 465 | 1,802.40p | Automatic Execution |
14:20:30 - 30-Oct-25 |
| Sell* | 465 | 1,804.20p | Automatic Execution |
14:13:06 - 30-Oct-25 |
| Sell* | 465 | 1,806.20p | Automatic Execution |
14:08:17 - 30-Oct-25 |
| Buy* | 465 | 1,800.40p | Automatic Execution |
09:31:29 - 30-Oct-25 |
| Sell* | 40 | 1,798.88p | Negotiated Trade |
09:30:43 - 30-Oct-25 |
| Buy* | 465 | 1,800.20p | Automatic Execution |
09:28:47 - 30-Oct-25 |
| Buy* | 465 | 1,800.00p | Automatic Execution |
09:28:45 - 30-Oct-25 |
| Buy* | 7 | 1,808.028p | Suspected BUY Trade |
15:09:40 - 29-Oct-25 |
| Sell* | 1 | 1,806.328p | Negotiated Trade |
15:06:30 - 29-Oct-25 |
| Sell* | 12 | 1,814.301p | Negotiated Trade |
08:27:55 - 29-Oct-25 |
| Buy* | 150 | 1,807.332p | Suspected BUY Trade |
15:08:49 - 28-Oct-25 |
| Buy* | 254 | 1,794.576p | Suspected BUY Trade |
15:24:03 - 27-Oct-25 |
| Sell* | 38 | 1,793.928p | Negotiated Trade |
15:18:47 - 27-Oct-25 |
| Buy* | 3 | 1,793.976p | Suspected BUY Trade |
15:10:52 - 27-Oct-25 |
| Sell* | 830 | 1,790.096p | Negotiated Trade |
09:15:36 - 27-Oct-25 |
| Buy* | 253 | 1,784.628p | Suspected BUY Trade |
15:19:06 - 24-Oct-25 |
| Buy* | 7 | 1,776.628p | Suspected BUY Trade |
08:04:43 - 24-Oct-25 |
| Buy* | 11 | 1,760.828p | Suspected BUY Trade |
15:12:30 - 23-Oct-25 |
| Buy* | 1,022 | 1,763.20p | Automatic Execution |
16:19:24 - 22-Oct-25 |
| Buy* | 30 | 1,773.28p | Suspected BUY Trade |
10:10:11 - 22-Oct-25 |
| Buy* | 51 | 1,761.784p | Suspected BUY Trade |
15:10:41 - 21-Oct-25 |
| Buy* | 336 | 1,760.828p | Suspected BUY Trade |
10:24:14 - 21-Oct-25 |
| Buy* | 19 | 1,756.08p | Suspected BUY Trade |
15:19:57 - 20-Oct-25 |
| Sell* | 2 | 1,756.08p | Negotiated Trade |
15:16:04 - 20-Oct-25 |
| Buy* | 61 | 1,740.932p | Suspected BUY Trade |
15:13:16 - 17-Oct-25 |
| Sell* | 515 | 1,730.207p | Ordinary |
13:33:08 - 17-Oct-25 |
| Buy* | 600 | 1,727.70p | Suspected BUY Trade |
12:14:15 - 17-Oct-25 |
| Sell* | 621 | 1,710.368p | Negotiated Trade |
08:19:47 - 17-Oct-25 |
| Buy* | 345 | 1,747.628p | Suspected BUY Trade |
12:31:30 - 16-Oct-25 |
| Buy* | 697 | 1,748.40p | Automatic Execution |
12:29:44 - 16-Oct-25 |
| Buy* | 465 | 1,748.40p | Automatic Execution |
12:29:44 - 16-Oct-25 |
| Buy* | 790 | 1,747.228p | Suspected BUY Trade |
12:24:32 - 16-Oct-25 |
| Buy* | 8,927 | 1,746.705p | Ordinary |
11:54:51 - 16-Oct-25 |
| Buy* | 5 | 1,755.932p | Suspected BUY Trade |
15:11:33 - 15-Oct-25 |
| Sell* | 865 | 1,734.593p | Ordinary |
15:14:58 - 14-Oct-25 |
| Sell* | 1 | 1,733.332p | Negotiated Trade |
15:11:06 - 14-Oct-25 |
| Sell* | 2,161 | 1,732.40p | Automatic Execution |
10:46:18 - 14-Oct-25 |
| Buy* | 144 | 1,734.48p | Suspected BUY Trade |
15:19:19 - 13-Oct-25 |
| Buy* | 1,547 | 1,760.00p | Automatic Execution |
11:07:18 - 10-Oct-25 |
| Buy* | 2,134 | 1,761.80p | Automatic Execution |
10:18:54 - 10-Oct-25 |
| Buy* | 66 | 1,763.092p | Suspected BUY Trade |
08:48:28 - 10-Oct-25 |
| Buy* | 1 | 1,756.88p | Suspected BUY Trade |
15:16:46 - 09-Oct-25 |
| Sell* | 2 | 1,756.88p | Negotiated Trade |
15:14:58 - 09-Oct-25 |
| Sell* | 1 | 1,756.28p | Negotiated Trade |
15:07:11 - 09-Oct-25 |
| Buy* | 465 | 1,761.60p | Automatic Execution |
12:25:21 - 09-Oct-25 |
| Buy* | 80 | 1,761.88p | Suspected BUY Trade |
12:12:11 - 09-Oct-25 |
| Sell* | 246 | 1,761.928p | Negotiated Trade |
09:01:44 - 09-Oct-25 |
| Buy* | 604 | 1,747.08p | Suspected BUY Trade |
15:21:46 - 08-Oct-25 |
| Buy* | 2 | 1,758.132p | Suspected BUY Trade |
15:09:27 - 07-Oct-25 |
| Buy* | 465 | 1,753.80p | Automatic Execution |
09:07:19 - 07-Oct-25 |
| Sell* | 1,226 | 1,752.60p | Uncrossing Trade |
16:35:01 - 06-Oct-25 |
| Buy* | 2 | 1,751.036p | Suspected BUY Trade |
15:17:07 - 06-Oct-25 |
| Sell* | 1 | 1,749.832p | Negotiated Trade |
15:15:17 - 06-Oct-25 |
| Buy* | 29 | 1,749.68p | Suspected BUY Trade |
15:07:58 - 06-Oct-25 |
| Sell* | 1,238 | 1,756.80p | Automatic Execution |
14:43:52 - 06-Oct-25 |
| Sell* | 77 | 1,759.747p | Negotiated Trade |
13:25:54 - 06-Oct-25 |
| Sell* | 45 | 1,756.456p | Negotiated Trade |
12:23:09 - 06-Oct-25 |
| Sell* | 465 | 1,753.40p | Automatic Execution |
11:50:59 - 06-Oct-25 |
| Sell* | 465 | 1,753.60p | Automatic Execution |
11:50:56 - 06-Oct-25 |
| Sell* | 465 | 1,740.80p | Automatic Execution |
13:51:26 - 03-Oct-25 |
| Sell* | 465 | 1,741.20p | Automatic Execution |
13:50:33 - 03-Oct-25 |
| Buy* | 2 | 1,742.932p | Suspected BUY Trade |
15:07:43 - 02-Oct-25 |
| Sell* | 2,148 | 1,743.20p | Automatic Execution |
14:01:03 - 02-Oct-25 |
| Buy* | 2,355 | 1,740.60p | Automatic Execution |
13:45:38 - 02-Oct-25 |
| Sell* | 3,919 | 1,740.60p | Automatic Execution |
13:45:38 - 02-Oct-25 |
| Sell* | 465 | 1,740.60p | Automatic Execution |
13:45:38 - 02-Oct-25 |
| Sell* | 465 | 1,739.80p | Automatic Execution |
12:00:29 - 02-Oct-25 |
| Sell* | 465 | 1,736.40p | Automatic Execution |
10:25:19 - 02-Oct-25 |
| Sell* | 6,739 | 1,736.28p | Negotiated Trade |
09:47:27 - 02-Oct-25 |
| Sell* | 288 | 1,734.834p | Ordinary |
08:19:54 - 02-Oct-25 |
| Sell* | 1,470 | 1,725.40p | Automatic Execution |
16:25:27 - 01-Oct-25 |
| Sell* | 1,470 | 1,724.032p | Negotiated Trade |
15:26:05 - 01-Oct-25 |
| Buy* | 420 | 1,722.00p | Automatic Execution |
15:21:11 - 30-Sep-25 |
| Buy* | 465 | 1,722.00p | Automatic Execution |
15:20:39 - 30-Sep-25 |
| Buy* | 465 | 1,721.80p | Automatic Execution |
15:20:37 - 30-Sep-25 |
| Buy* | 465 | 1,721.80p | Automatic Execution |
15:20:00 - 30-Sep-25 |
| Buy* | 2,164 | 1,721.80p | Automatic Execution |
15:19:58 - 30-Sep-25 |
| Buy* | 465 | 1,721.80p | Automatic Execution |
15:19:58 - 30-Sep-25 |
| Buy* | 4,357 | 1,721.532p | Suspected BUY Trade |
14:58:11 - 30-Sep-25 |
| Buy* | 505 | 1,721.80p | Automatic Execution |
15:01:03 - 29-Sep-25 |
| Sell* | 465 | 1,720.00p | Automatic Execution |
14:27:50 - 29-Sep-25 |
| Sell* | 465 | 1,720.20p | Automatic Execution |
12:32:51 - 29-Sep-25 |
| Sell* | 3,614 | 1,720.20p | Result of RFQ |
12:32:51 - 29-Sep-25 |
| Buy* | 35,149 | 1,707.08p | Suspected BUY Trade |
15:30:24 - 26-Sep-25 |
| Sell* | 5,062 | 1,713.08p | Negotiated Trade |
14:35:35 - 26-Sep-25 |
| Sell* | 465 | 1,709.00p | Automatic Execution |
12:30:36 - 26-Sep-25 |
| Sell* | 415 | 1,710.20p | Automatic Execution |
12:41:29 - 24-Sep-25 |
| Sell* | 505 | 1,714.00p | Automatic Execution |
14:06:51 - 23-Sep-25 |
| Sell* | 1,550 | 1,710.00p | Automatic Execution |
16:24:51 - 22-Sep-25 |