| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60 | 2,844.623p | Suspected BUY Trade |
13:34:32 - 19-Sep-25 |
| Buy* | 175 | 2,840.309p | Ordinary |
12:51:03 - 19-Sep-25 |
| Buy* | 4,228 | 2,837.98p | Ordinary |
10:49:04 - 19-Sep-25 |
| Sell* | 269 | 2,836.255p | Ordinary |
10:21:31 - 19-Sep-25 |
| Buy* | 2 | 2,824.781p | Suspected BUY Trade |
15:09:01 - 18-Sep-25 |
| Buy* | 1 | 2,826.318p | Suspected BUY Trade |
15:25:47 - 15-Sep-25 |
| Sell* | 1 | 2,825.219p | Negotiated Trade |
15:20:10 - 15-Sep-25 |
| Sell* | 2 | 2,834.719p | Negotiated Trade |
10:01:08 - 12-Sep-25 |
| Buy* | 6 | 2,838.781p | Suspected BUY Trade |
15:04:28 - 11-Sep-25 |
| Sell* | 38 | 2,842.248p | Negotiated Trade |
10:37:58 - 11-Sep-25 |
| Buy* | 18 | 2,867.00p | Suspected BUY Trade |
16:35:04 - 10-Sep-25 |
| Buy* | 1 | 2,866.318p | Suspected BUY Trade |
15:14:10 - 09-Sep-25 |
| Buy* | 1 | 2,878.318p | Suspected BUY Trade |
15:20:40 - 04-Sep-25 |
| Buy* | 1 | 2,875.818p | Suspected BUY Trade |
09:20:58 - 03-Sep-25 |
| Buy* | 3 | 2,873.781p | Suspected BUY Trade |
15:18:40 - 02-Sep-25 |
| Buy* | 183 | 2,882.50p | Automatic Execution |
13:54:55 - 02-Sep-25 |
| Buy* | 1 | 2,862.354p | Suspected BUY Trade |
15:18:33 - 29-Aug-25 |
| Sell* | 2 | 2,859.683p | Negotiated Trade |
09:58:48 - 29-Aug-25 |
| Sell* | 400 | 2,854.17p | Negotiated Trade |
10:28:14 - 28-Aug-25 |
| Buy* | 87 | 2,849.078p | Suspected BUY Trade |
12:42:36 - 26-Aug-25 |
| Buy* | 1 | 2,846.818p | Suspected BUY Trade |
15:14:16 - 20-Aug-25 |
| Sell* | 4 | 2,834.183p | Negotiated Trade |
15:10:50 - 19-Aug-25 |
| Buy* | 42 | 2,830.651p | Suspected BUY Trade |
11:29:26 - 18-Aug-25 |
| Sell* | 284 | 2,827.835p | Negotiated Trade |
10:39:31 - 18-Aug-25 |
| Buy* | 35 | 2,828.579p | Suspected BUY Trade |
08:51:55 - 15-Aug-25 |
| Buy* | 176 | 2,830.501p | Suspected BUY Trade |
16:01:21 - 13-Aug-25 |
| Buy* | 1 | 2,828.818p | Suspected BUY Trade |
15:01:00 - 13-Aug-25 |
| Buy* | 10 | 2,835.597p | Suspected BUY Trade |
08:00:26 - 13-Aug-25 |
| Buy* | 11 | 2,855.818p | Suspected BUY Trade |
15:31:46 - 11-Aug-25 |
| Sell* | 10 | 2,850.00p | Automatic Execution |
14:48:14 - 11-Aug-25 |
| Sell* | 33 | 2,851.351p | Negotiated Trade |
14:11:32 - 11-Aug-25 |
| Buy* | 1 | 2,878.281p | Suspected BUY Trade |
15:46:03 - 06-Aug-25 |
| Buy* | 120 | 2,887.50p | Automatic Execution |
14:56:11 - 05-Aug-25 |
| Buy* | 1 | 2,894.858p | Suspected BUY Trade |
09:00:45 - 05-Aug-25 |
| Buy* | 25 | 2,878.818p | Suspected BUY Trade |
15:26:17 - 04-Aug-25 |
| Buy* | 970 | 2,883.657p | Suspected BUY Trade |
14:46:27 - 04-Aug-25 |
| Sell* | 306 | 2,875.902p | Negotiated Trade |
08:00:10 - 01-Aug-25 |
| Buy* | 1 | 2,885.318p | Suspected BUY Trade |
15:05:30 - 31-Jul-25 |
| Sell* | 140 | 2,873.683p | Negotiated Trade |
10:47:36 - 31-Jul-25 |
| Buy* | 1,479 | 2,875.655p | Suspected BUY Trade |
10:45:11 - 31-Jul-25 |
| Buy* | 34 | 2,863.50p | Suspected BUY Trade |
15:02:29 - 30-Jul-25 |
| Buy* | 350 | 2,852.072p | Suspected BUY Trade |
08:58:43 - 30-Jul-25 |
| Buy* | 2 | 2,855.854p | Suspected BUY Trade |
15:18:05 - 29-Jul-25 |
| Sell* | 279 | 2,828.695p | Negotiated Trade |
08:00:33 - 28-Jul-25 |
| Buy* | 4 | 2,802.281p | Suspected BUY Trade |
15:18:01 - 24-Jul-25 |
| Sell* | 5 | 2,820.183p | Negotiated Trade |
15:13:23 - 21-Jul-25 |
| Buy* | 122 | 2,823.50p | Automatic Execution |
14:55:41 - 21-Jul-25 |
| Buy* | 27 | 2,827.00p | Automatic Execution |
09:55:44 - 21-Jul-25 |
| Sell* | 1 | 2,818.683p | Negotiated Trade |
15:05:51 - 18-Jul-25 |
| Sell* | 258 | 2,823.183p | Negotiated Trade |
10:28:09 - 16-Jul-25 |
| Buy* | 26 | 2,811.25p | Suspected BUY Trade |
11:13:09 - 14-Jul-25 |
| Buy* | 18 | 2,811.25p | Suspected BUY Trade |
11:13:09 - 14-Jul-25 |
| Sell* | 1 | 2,812.146p | Negotiated Trade |
10:00:48 - 14-Jul-25 |
| Sell* | 180 | 2,806.02p | Negotiated Trade |
15:56:14 - 11-Jul-25 |
| Sell* | 407 | 2,801.00p | Automatic Execution |
13:37:44 - 10-Jul-25 |
| Sell* | 407 | 2,788.50p | Result of RFQ |
11:48:20 - 08-Jul-25 |
| Sell* | 407 | 2,787.21p | Negotiated Trade |
11:41:15 - 08-Jul-25 |
| Sell* | 1,032 | 2,785.50p | Automatic Execution |
11:13:38 - 08-Jul-25 |
| Sell* | 1,032 | 2,785.763p | Negotiated Trade |
11:13:09 - 08-Jul-25 |
| Buy* | 3 | 2,781.891p | Suspected BUY Trade |
15:12:03 - 07-Jul-25 |
| Sell* | 1,933 | 2,792.313p | Negotiated Trade |
10:48:52 - 07-Jul-25 |
| Buy* | 3 | 2,785.318p | Suspected BUY Trade |
15:23:03 - 04-Jul-25 |
| Buy* | 77 | 2,783.00p | Suspected BUY Trade |
16:35:30 - 03-Jul-25 |
| Sell* | 751 | 2,780.204p | Negotiated Trade |
15:31:41 - 03-Jul-25 |
| Buy* | 17 | 2,790.50p | Automatic Execution |
10:58:52 - 03-Jul-25 |
| Buy* | 77 | 2,790.50p | Automatic Execution |
10:58:52 - 03-Jul-25 |
| Buy* | 1 | 2,789.818p | Suspected BUY Trade |
09:01:10 - 03-Jul-25 |
| Buy* | 35 | 2,777.50p | Suspected BUY Trade |
09:29:46 - 02-Jul-25 |
| Sell* | 261 | 2,774.50p | Automatic Execution |
14:48:50 - 01-Jul-25 |
| Sell* | 525 | 2,774.50p | Automatic Execution |
14:48:50 - 01-Jul-25 |
| Sell* | 787 | 2,774.50p | Automatic Execution |
14:48:50 - 01-Jul-25 |
| Unknown* | 180 | 2,773.543p | Negotiated Trade |
11:08:00 - 01-Jul-25 |
| Buy* | 35 | 2,777.979p | Suspected BUY Trade |
08:37:23 - 01-Jul-25 |
| Buy* | 14 | 2,783.318p | Suspected BUY Trade |
15:22:43 - 30-Jun-25 |
| Buy* | 8 | 2,777.781p | Suspected BUY Trade |
15:18:01 - 27-Jun-25 |
| Sell* | 117 | 2,771.705p | Negotiated Trade |
15:47:53 - 26-Jun-25 |
| Sell* | 51 | 2,774.032p | Negotiated Trade |
14:48:11 - 26-Jun-25 |
| Buy* | 57 | 2,777.389p | Suspected BUY Trade |
14:33:52 - 26-Jun-25 |
| Buy* | 3 | 2,788.318p | Suspected BUY Trade |
15:48:11 - 25-Jun-25 |
| Buy* | 2 | 2,795.00p | Suspected BUY Trade |
08:02:35 - 25-Jun-25 |
| Buy* | 1 | 2,788.354p | Suspected BUY Trade |
15:10:29 - 24-Jun-25 |
| Buy* | 31 | 2,788.432p | Suspected BUY Trade |
13:01:45 - 24-Jun-25 |
| Buy* | 17 | 2,797.684p | Suspected BUY Trade |
08:55:31 - 24-Jun-25 |
| Buy* | 82 | 2,817.00p | Automatic Execution |
15:40:11 - 23-Jun-25 |
| Buy* | 2 | 2,837.055p | Suspected BUY Trade |
15:00:36 - 23-Jun-25 |
| Buy* | 57 | 2,823.653p | Suspected BUY Trade |
14:44:28 - 23-Jun-25 |
| Sell* | 27 | 2,810.395p | Negotiated Trade |
16:07:39 - 18-Jun-25 |
| Buy* | 269 | 2,781.786p | Suspected BUY Trade |
09:07:40 - 17-Jun-25 |
| Buy* | 5 | 2,772.818p | Suspected BUY Trade |
15:33:59 - 16-Jun-25 |
| Buy* | 1,370 | 2,772.686p | Suspected BUY Trade |
15:33:20 - 16-Jun-25 |
| Sell* | 41 | 2,771.183p | Negotiated Trade |
15:29:19 - 16-Jun-25 |
| Buy* | 751 | 2,793.318p | Suspected BUY Trade |
08:20:39 - 13-Jun-25 |
| Buy* | 55 | 2,779.318p | Suspected BUY Trade |
15:13:11 - 12-Jun-25 |
| Buy* | 3 | 2,810.818p | Suspected BUY Trade |
15:17:10 - 10-Jun-25 |
| Buy* | 34 | 2,823.50p | Suspected BUY Trade |
08:51:25 - 10-Jun-25 |
| Buy* | 8 | 2,812.354p | Suspected BUY Trade |
15:18:56 - 05-Jun-25 |
| Buy* | 3 | 2,815.354p | Suspected BUY Trade |
15:11:04 - 04-Jun-25 |
| Buy* | 1 | 2,812.318p | Suspected BUY Trade |
09:00:54 - 04-Jun-25 |
| Sell* | 74 | 2,807.50p | Uncrossing Trade |
16:35:09 - 02-Jun-25 |
| Buy* | 4 | 2,811.818p | Suspected BUY Trade |
15:24:25 - 02-Jun-25 |
| Sell* | 1 | 2,810.646p | Negotiated Trade |
15:22:29 - 02-Jun-25 |
| Sell* | 154 | 2,811.00p | Automatic Execution |
15:13:44 - 02-Jun-25 |
| Sell* | 74 | 2,811.50p | Automatic Execution |
15:13:44 - 02-Jun-25 |
| Sell* | 46 | 2,811.50p | Automatic Execution |
15:13:35 - 02-Jun-25 |
| Sell* | 300 | 2,811.50p | Automatic Execution |
15:13:35 - 02-Jun-25 |
| Buy* | 284 | 2,812.832p | Suspected BUY Trade |
09:33:20 - 02-Jun-25 |
| Buy* | 3 | 2,820.318p | Suspected BUY Trade |
15:09:54 - 29-May-25 |
| Buy* | 8 | 2,814.818p | Suspected BUY Trade |
10:22:14 - 29-May-25 |
| Buy* | 53 | 2,799.781p | Suspected BUY Trade |
13:24:04 - 27-May-25 |
| Buy* | 2 | 2,811.354p | Suspected BUY Trade |
15:13:57 - 23-May-25 |
| Sell* | 89 | 2,818.905p | Negotiated Trade |
13:04:32 - 23-May-25 |
| Buy* | 1,065 | 2,814.258p | Suspected BUY Trade |
08:29:40 - 23-May-25 |
| Buy* | 75 | 2,817.772p | Suspected BUY Trade |
09:30:26 - 22-May-25 |
| Sell* | 127 | 2,834.146p | Negotiated Trade |
15:09:46 - 20-May-25 |
| Sell* | 205 | 2,834.00p | Automatic Execution |
08:08:51 - 20-May-25 |
| Sell* | 4,737 | 2,834.00p | Result of RFQ |
08:08:51 - 20-May-25 |
| Sell* | 4,942 | 2,834.303p | Negotiated Trade |
08:08:20 - 20-May-25 |
| Sell* | 130 | 2,833.146p | Negotiated Trade |
15:50:26 - 19-May-25 |
| Buy* | 8 | 2,834.854p | Suspected BUY Trade |
15:40:19 - 19-May-25 |
| Sell* | 65 | 2,824.427p | Negotiated Trade |
13:38:38 - 19-May-25 |
| Buy* | 5 | 2,861.953p | Suspected BUY Trade |
15:09:29 - 16-May-25 |
| Buy* | 34 | 2,860.359p | Suspected BUY Trade |
14:10:20 - 16-May-25 |
| Buy* | 2 | 2,841.318p | Suspected BUY Trade |
15:06:46 - 14-May-25 |
| Sell* | 96 | 2,865.00p | Negotiated Trade |
10:17:02 - 13-May-25 |
| Sell* | 624 | 2,865.50p | Result of RFQ |
16:25:23 - 12-May-25 |
| Sell* | 624 | 2,865.545p | Negotiated Trade |
16:25:13 - 12-May-25 |
| Buy* | 104 | 2,872.818p | Suspected BUY Trade |
09:06:06 - 12-May-25 |
| Sell* | 1 | 2,855.50p | Automatic Execution |
08:04:09 - 12-May-25 |
| Buy* | 104 | 2,863.349p | Suspected BUY Trade |
15:08:22 - 09-May-25 |
| Sell* | 1,327 | 2,873.728p | Negotiated Trade |
10:02:42 - 08-May-25 |
| Buy* | 1 | 2,857.318p | Suspected BUY Trade |
15:09:40 - 07-May-25 |
| Sell* | 207 | 2,857.146p | Negotiated Trade |
10:37:35 - 07-May-25 |
| Buy* | 139 | 2,859.318p | Suspected BUY Trade |
10:35:38 - 07-May-25 |
| Sell* | 586 | 2,858.742p | Negotiated Trade |
10:19:27 - 07-May-25 |
| Sell* | 254 | 2,846.646p | Negotiated Trade |
15:47:55 - 06-May-25 |
| Buy* | 6 | 2,845.318p | Suspected BUY Trade |
15:13:50 - 06-May-25 |
| Buy* | 1 | 2,865.854p | Suspected BUY Trade |
15:10:49 - 02-May-25 |
| Buy* | 5 | 2,882.391p | Suspected BUY Trade |
15:27:52 - 01-May-25 |
| Sell* | 206 | 2,883.00p | Automatic Execution |
13:29:32 - 01-May-25 |
| Sell* | 997 | 2,884.00p | Automatic Execution |
13:18:25 - 01-May-25 |
| Sell* | 149 | 2,884.00p | Automatic Execution |
13:18:25 - 01-May-25 |
| Sell* | 1,146 | 2,884.182p | Negotiated Trade |
13:04:44 - 01-May-25 |
| Sell* | 98 | 2,885.697p | Negotiated Trade |
08:00:23 - 01-May-25 |
| Sell* | 67 | 2,873.719p | Negotiated Trade |
16:23:50 - 30-Apr-25 |
| Sell* | 12 | 2,872.798p | Negotiated Trade |
16:03:41 - 30-Apr-25 |
| Sell* | 13 | 2,875.646p | Negotiated Trade |
15:24:56 - 30-Apr-25 |
| Buy* | 2 | 2,880.354p | Suspected BUY Trade |
15:11:43 - 30-Apr-25 |
| Sell* | 30 | 2,878.146p | Negotiated Trade |
14:45:34 - 30-Apr-25 |
| Sell* | 69 | 2,867.89p | Negotiated Trade |
10:01:02 - 30-Apr-25 |
| Buy* | 74 | 2,850.50p | Automatic Execution |
15:29:29 - 28-Apr-25 |
| Sell* | 8 | 2,854.646p | Negotiated Trade |
12:34:22 - 28-Apr-25 |
| Sell* | 59 | 2,856.27p | Negotiated Trade |
12:06:51 - 28-Apr-25 |
| Sell* | 38 | 2,857.662p | Negotiated Trade |
11:08:39 - 28-Apr-25 |
| Buy* | 6 | 2,859.354p | Suspected BUY Trade |
15:10:33 - 25-Apr-25 |
| Sell* | 1 | 2,858.646p | Negotiated Trade |
15:02:18 - 25-Apr-25 |
| Buy* | 6 | 2,859.854p | Suspected BUY Trade |
12:43:21 - 25-Apr-25 |
| Sell* | 504 | 2,860.284p | Negotiated Trade |
08:35:19 - 25-Apr-25 |
| Buy* | 75 | 2,855.00p | Automatic Execution |
15:53:28 - 24-Apr-25 |
| Sell* | 692 | 2,854.00p | Automatic Execution |
15:01:37 - 24-Apr-25 |
| Sell* | 149 | 2,854.00p | Automatic Execution |
15:01:37 - 24-Apr-25 |
| Sell* | 841 | 2,854.242p | Negotiated Trade |
15:01:20 - 24-Apr-25 |
| Buy* | 74 | 2,857.00p | Automatic Execution |
13:37:57 - 24-Apr-25 |
| Buy* | 75 | 2,855.50p | Automatic Execution |
13:36:18 - 24-Apr-25 |
| Sell* | 336 | 2,861.00p | Automatic Execution |
16:01:45 - 23-Apr-25 |
| Sell* | 1 | 2,860.00p | Automatic Execution |
15:22:21 - 23-Apr-25 |
| Sell* | 1 | 2,858.646p | Negotiated Trade |
15:11:51 - 23-Apr-25 |
| Unknown* | 74 | 2,859.50p | Negotiated Trade |
15:10:00 - 23-Apr-25 |
| Unknown* | 73 | 2,859.50p | Negotiated Trade |
15:10:00 - 23-Apr-25 |
| Sell* | 250 | 2,856.646p | Negotiated Trade |
14:01:22 - 23-Apr-25 |
| Buy* | 37 | 2,852.50p | Automatic Execution |
08:56:50 - 23-Apr-25 |
| Buy* | 19 | 2,839.891p | Suspected BUY Trade |
15:14:42 - 22-Apr-25 |
| Sell* | 13,000 | 2,840.00p | Automatic Execution |
13:56:53 - 22-Apr-25 |
| Sell* | 13,000 | 2,840.00p | Automatic Execution |
13:56:53 - 22-Apr-25 |
| Sell* | 5,200 | 2,840.00p | Automatic Execution |
13:56:53 - 22-Apr-25 |
| Buy* | 75 | 2,841.00p | Automatic Execution |
13:23:59 - 22-Apr-25 |
| Buy* | 75 | 2,837.50p | Automatic Execution |
12:56:04 - 22-Apr-25 |
| Buy* | 75 | 2,835.50p | Automatic Execution |
11:15:14 - 22-Apr-25 |
| Sell* | 342 | 2,832.475p | Negotiated Trade |
09:54:23 - 22-Apr-25 |
| Sell* | 13,000 | 2,831.00p | Automatic Execution |
08:24:26 - 22-Apr-25 |
| Sell* | 13,000 | 2,831.00p | Automatic Execution |
08:24:26 - 22-Apr-25 |
| Sell* | 5,200 | 2,831.00p | Automatic Execution |
08:24:26 - 22-Apr-25 |
| Buy* | 75 | 2,832.50p | Automatic Execution |
08:18:07 - 22-Apr-25 |
| Sell* | 75 | 2,833.00p | Automatic Execution |
08:15:19 - 22-Apr-25 |
| Buy* | 75 | 2,833.00p | Automatic Execution |
08:14:42 - 22-Apr-25 |
| Buy* | 1 | 2,873.354p | Suspected BUY Trade |
15:03:33 - 17-Apr-25 |
| Buy* | 213 | 2,874.00p | Automatic Execution |
12:16:58 - 17-Apr-25 |
| Buy* | 50 | 2,873.50p | Automatic Execution |
11:55:45 - 17-Apr-25 |
| Buy* | 287 | 2,873.50p | Automatic Execution |
11:55:45 - 17-Apr-25 |
| Buy* | 50 | 2,873.50p | Automatic Execution |
11:55:39 - 17-Apr-25 |
| Buy* | 50 | 2,873.50p | Automatic Execution |
11:55:33 - 17-Apr-25 |
| Buy* | 100 | 2,873.50p | Automatic Execution |
11:55:30 - 17-Apr-25 |
| Buy* | 100 | 2,873.50p | Automatic Execution |
11:55:25 - 17-Apr-25 |
| Buy* | 50 | 2,873.00p | Automatic Execution |
11:55:18 - 17-Apr-25 |
| Buy* | 50 | 2,873.00p | Automatic Execution |
11:55:13 - 17-Apr-25 |
| Buy* | 50 | 2,873.00p | Automatic Execution |
11:55:10 - 17-Apr-25 |
| Buy* | 100 | 2,873.00p | Automatic Execution |
11:55:05 - 17-Apr-25 |
| Buy* | 50 | 2,873.00p | Automatic Execution |
11:55:00 - 17-Apr-25 |
| Buy* | 100 | 2,873.50p | Automatic Execution |
11:54:55 - 17-Apr-25 |
| Buy* | 50 | 2,873.50p | Automatic Execution |
11:54:49 - 17-Apr-25 |
| Buy* | 5,000 | 2,874.50p | Automatic Execution |
11:50:40 - 17-Apr-25 |