| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 363 | 2,791.861p | Negotiated Trade |
12:48:19 - 15-Sep-25 |
| Buy* | 1 | 2,797.50p | Suspected BUY Trade |
08:00:20 - 15-Sep-25 |
| Buy* | 206 | 2,808.00p | Suspected BUY Trade |
16:35:26 - 11-Sep-25 |
| Sell* | 93 | 2,804.625p | Negotiated Trade |
11:44:54 - 11-Sep-25 |
| Buy* | 206 | 2,801.00p | Result of RFQ |
10:12:58 - 11-Sep-25 |
| Buy* | 500 | 2,809.435p | Suspected BUY Trade |
11:42:47 - 10-Sep-25 |
| Buy* | 8 | 2,805.00p | Suspected BUY Trade |
09:58:32 - 10-Sep-25 |
| Buy* | 3 | 2,809.00p | Automatic Execution |
09:14:40 - 10-Sep-25 |
| Sell* | 441 | 2,804.44p | SI Trade |
10:09:38 - 09-Sep-25 |
| Buy* | 516 | 2,825.54p | SI Trade |
11:04:45 - 05-Sep-25 |
| Sell* | 119 | 2,823.545p | Negotiated Trade |
08:04:09 - 05-Sep-25 |
| Sell* | 119 | 2,823.722p | Negotiated Trade |
08:04:03 - 05-Sep-25 |
| Sell* | 119 | 2,824.00p | Negotiated Trade |
08:03:55 - 05-Sep-25 |
| Sell* | 196 | 2,829.325p | Negotiated Trade |
08:00:15 - 05-Sep-25 |
| Sell* | 1 | 2,814.05p | Negotiated Trade |
15:55:13 - 04-Sep-25 |
| Buy* | 8 | 2,819.675p | Suspected BUY Trade |
15:15:46 - 04-Sep-25 |
| Buy* | 500 | 2,776.881p | Suspected BUY Trade |
15:07:32 - 01-Sep-25 |
| Buy* | 7 | 2,779.00p | Suspected BUY Trade |
09:54:54 - 29-Aug-25 |
| Buy* | 71 | 2,783.816p | Suspected BUY Trade |
16:08:25 - 28-Aug-25 |
| Buy* | 36 | 2,775.791p | Suspected BUY Trade |
08:34:26 - 26-Aug-25 |
| Sell* | 2,744 | 2,707.00p | Automatic Execution |
14:01:41 - 11-Aug-25 |
| Sell* | 686 | 2,708.50p | Automatic Execution |
13:45:15 - 11-Aug-25 |
| Sell* | 199 | 2,709.00p | Automatic Execution |
12:31:16 - 11-Aug-25 |
| Sell* | 714 | 2,717.075p | Negotiated Trade |
09:32:21 - 11-Aug-25 |
| Buy* | 9 | 2,718.50p | Suspected BUY Trade |
09:16:25 - 11-Aug-25 |
| Unknown* | 1,062 | 2,709.71p | OTC Trade |
13:42:53 - 07-Aug-25 |
| Buy* | 741 | 2,705.992p | Suspected BUY Trade |
11:49:11 - 07-Aug-25 |
| Buy* | 55 | 2,708.00p | Suspected BUY Trade |
08:00:10 - 06-Aug-25 |
| Buy* | 345 | 2,706.50p | Automatic Execution |
13:19:54 - 05-Aug-25 |
| Unknown* | 550 | 2,704.18p | OTC Trade |
11:37:33 - 05-Aug-25 |
| Buy* | 15 | 2,701.00p | Suspected BUY Trade |
08:25:33 - 05-Aug-25 |
| Buy* | 6 | 2,689.35p | Suspected BUY Trade |
15:18:44 - 04-Aug-25 |
| Sell* | 362 | 2,683.372p | Negotiated Trade |
14:18:19 - 04-Aug-25 |
| Sell* | 131 | 2,679.65p | Negotiated Trade |
12:15:30 - 04-Aug-25 |
| Buy* | 74 | 2,682.50p | Suspected BUY Trade |
11:05:54 - 04-Aug-25 |
| Buy* | 112 | 2,660.024p | Suspected BUY Trade |
08:22:06 - 04-Aug-25 |
| Sell* | 100 | 2,615.271p | Negotiated Trade |
15:35:45 - 01-Aug-25 |
| Sell* | 345 | 2,615.00p | Automatic Execution |
14:28:13 - 01-Aug-25 |
| Sell* | 345 | 2,618.00p | Automatic Execution |
14:27:19 - 01-Aug-25 |
| Sell* | 345 | 2,621.00p | Automatic Execution |
14:14:39 - 01-Aug-25 |
| Sell* | 345 | 2,622.00p | Automatic Execution |
14:05:05 - 01-Aug-25 |
| Sell* | 345 | 2,623.50p | Automatic Execution |
13:58:26 - 01-Aug-25 |
| Sell* | 345 | 2,624.00p | Automatic Execution |
13:57:15 - 01-Aug-25 |
| Sell* | 345 | 2,625.00p | Automatic Execution |
13:33:18 - 01-Aug-25 |
| Sell* | 345 | 2,633.00p | Automatic Execution |
12:14:28 - 01-Aug-25 |
| Buy* | 104 | 2,641.50p | Automatic Execution |
09:33:52 - 01-Aug-25 |
| Sell* | 345 | 2,647.50p | Automatic Execution |
09:19:47 - 01-Aug-25 |
| Sell* | 345 | 2,648.00p | Automatic Execution |
09:18:21 - 01-Aug-25 |
| Sell* | 345 | 2,648.50p | Automatic Execution |
09:18:19 - 01-Aug-25 |
| Sell* | 345 | 2,647.00p | Automatic Execution |
08:40:37 - 01-Aug-25 |
| Sell* | 345 | 2,652.00p | Automatic Execution |
08:26:08 - 01-Aug-25 |
| Sell* | 345 | 2,651.00p | Automatic Execution |
08:22:38 - 01-Aug-25 |
| Sell* | 345 | 2,655.00p | Automatic Execution |
08:03:17 - 01-Aug-25 |
| Sell* | 345 | 2,655.00p | Automatic Execution |
08:03:15 - 01-Aug-25 |
| Sell* | 2,108 | 2,655.50p | Automatic Execution |
08:03:13 - 01-Aug-25 |
| Sell* | 2,108 | 2,655.50p | Automatic Execution |
08:03:11 - 01-Aug-25 |
| Sell* | 2,108 | 2,655.50p | Automatic Execution |
08:03:06 - 01-Aug-25 |
| Sell* | 2,108 | 2,655.50p | Automatic Execution |
08:03:04 - 01-Aug-25 |
| Sell* | 81 | 2,658.50p | Automatic Execution |
08:00:18 - 01-Aug-25 |
| Sell* | 2,027 | 2,658.50p | Uncrossing Trade |
08:00:18 - 01-Aug-25 |
| Buy* | 345 | 2,730.50p | Automatic Execution |
10:55:07 - 30-Jul-25 |
| Buy* | 36 | 2,724.095p | Suspected BUY Trade |
16:25:55 - 29-Jul-25 |
| Unknown* | 947 | 2,723.67p | OTC Trade |
10:00:27 - 29-Jul-25 |
| Buy* | 35 | 2,748.795p | Suspected BUY Trade |
16:27:17 - 24-Jul-25 |
| Buy* | 108 | 2,754.668p | Suspected BUY Trade |
08:50:01 - 24-Jul-25 |
| Sell* | 804 | 2,736.563p | Ordinary |
12:28:44 - 23-Jul-25 |
| Sell* | 1 | 2,705.125p | Negotiated Trade |
15:55:20 - 22-Jul-25 |
| Buy* | 2 | 2,711.35p | Suspected BUY Trade |
15:18:11 - 22-Jul-25 |
| Buy* | 31 | 2,709.49p | Suspected BUY Trade |
09:54:16 - 22-Jul-25 |
| Buy* | 330 | 2,712.50p | Automatic Execution |
08:22:55 - 22-Jul-25 |
| Sell* | 341 | 2,707.50p | Automatic Execution |
08:09:05 - 22-Jul-25 |
| Sell* | 35 | 2,713.811p | Negotiated Trade |
11:38:57 - 16-Jul-25 |
| Sell* | 15 | 2,705.416p | Negotiated Trade |
13:24:05 - 14-Jul-25 |
| Buy* | 109 | 2,744.266p | Suspected BUY Trade |
09:25:50 - 10-Jul-25 |
| Buy* | 9 | 2,743.00p | Suspected BUY Trade |
09:17:46 - 10-Jul-25 |
| Buy* | 94 | 2,729.00p | Suspected BUY Trade |
08:00:25 - 08-Jul-25 |
| Sell* | 1,126 | 2,707.547p | Negotiated Trade |
14:36:45 - 04-Jul-25 |
| Buy* | 730 | 2,720.50p | Automatic Execution |
12:15:41 - 03-Jul-25 |
| Buy* | 345 | 2,720.50p | Automatic Execution |
12:15:41 - 03-Jul-25 |
| Buy* | 1,126 | 2,722.35p | Suspected BUY Trade |
08:00:09 - 03-Jul-25 |
| Buy* | 6 | 2,714.875p | Suspected BUY Trade |
15:19:23 - 02-Jul-25 |
| Buy* | 120 | 2,710.00p | Suspected BUY Trade |
15:55:37 - 27-Jun-25 |
| Sell* | 177 | 2,692.50p | Negotiated Trade |
08:53:23 - 26-Jun-25 |
| Sell* | 1,339 | 2,674.00p | Uncrossing Trade |
16:35:17 - 25-Jun-25 |
| Buy* | 345 | 2,686.00p | Automatic Execution |
16:16:38 - 25-Jun-25 |
| Buy* | 345 | 2,686.00p | Automatic Execution |
16:16:36 - 25-Jun-25 |
| Sell* | 112 | 2,691.00p | Negotiated Trade |
15:47:53 - 25-Jun-25 |
| Sell* | 500 | 2,694.65p | Negotiated Trade |
15:24:55 - 25-Jun-25 |
| Sell* | 1,269 | 2,693.65p | Negotiated Trade |
15:16:19 - 25-Jun-25 |
| Sell* | 108 | 2,719.125p | Negotiated Trade |
08:33:05 - 25-Jun-25 |
| Unknown* | 333 | 2,697.602p | Ordinary |
09:51:57 - 23-Jun-25 |
| Unknown* | 4 | 2,710.19p | OTC Trade |
11:15:39 - 18-Jun-25 |
| Buy* | 258 | 2,711.00p | Suspected BUY Trade |
10:45:37 - 18-Jun-25 |
| Sell* | 56 | 2,708.50p | Negotiated Trade |
10:40:35 - 18-Jun-25 |
| Buy* | 345 | 2,717.00p | Automatic Execution |
11:10:56 - 17-Jun-25 |
| Sell* | 96 | 2,735.555p | Negotiated Trade |
10:49:40 - 16-Jun-25 |
| Sell* | 345 | 2,782.00p | Automatic Execution |
16:08:21 - 11-Jun-25 |
| Buy* | 8 | 2,796.50p | Suspected BUY Trade |
09:39:04 - 11-Jun-25 |
| Buy* | 8 | 2,781.50p | Suspected BUY Trade |
09:17:28 - 10-Jun-25 |
| Buy* | 608 | 2,788.50p | Automatic Execution |
08:24:03 - 10-Jun-25 |
| Buy* | 664 | 2,787.00p | Automatic Execution |
08:23:39 - 10-Jun-25 |
| Buy* | 1,072 | 2,798.075p | Suspected BUY Trade |
08:00:21 - 10-Jun-25 |
| Buy* | 17 | 2,783.631p | Suspected BUY Trade |
13:38:11 - 09-Jun-25 |
| Sell* | 345 | 2,778.50p | Automatic Execution |
13:04:01 - 09-Jun-25 |
| Sell* | 345 | 2,780.00p | Automatic Execution |
12:59:36 - 09-Jun-25 |
| Buy* | 345 | 2,790.00p | Automatic Execution |
12:51:57 - 09-Jun-25 |
| Sell* | 345 | 2,783.50p | Automatic Execution |
11:54:58 - 09-Jun-25 |
| Sell* | 345 | 2,784.50p | Automatic Execution |
11:44:47 - 09-Jun-25 |
| Sell* | 345 | 2,785.00p | Automatic Execution |
11:27:14 - 09-Jun-25 |
| Buy* | 717 | 2,787.718p | Suspected BUY Trade |
09:12:54 - 09-Jun-25 |
| Buy* | 804 | 2,787.567p | Suspected BUY Trade |
09:00:49 - 09-Jun-25 |
| Sell* | 345 | 2,786.00p | Automatic Execution |
08:27:51 - 09-Jun-25 |
| Sell* | 345 | 2,786.00p | Automatic Execution |
08:27:49 - 09-Jun-25 |
| Sell* | 345 | 2,784.00p | Automatic Execution |
08:19:08 - 09-Jun-25 |
| Sell* | 345 | 2,787.00p | Automatic Execution |
08:17:01 - 09-Jun-25 |
| Buy* | 108 | 2,774.931p | Suspected BUY Trade |
11:17:20 - 06-Jun-25 |
| Buy* | 359 | 2,783.30p | Suspected BUY Trade |
08:59:18 - 06-Jun-25 |
| Sell* | 1 | 2,776.675p | Negotiated Trade |
15:55:17 - 05-Jun-25 |
| Buy* | 8 | 2,768.375p | Suspected BUY Trade |
15:13:58 - 05-Jun-25 |
| Buy* | 288 | 2,767.325p | Suspected BUY Trade |
14:37:12 - 05-Jun-25 |
| Sell* | 109 | 2,774.00p | Negotiated Trade |
13:44:51 - 05-Jun-25 |
| Buy* | 71 | 2,779.686p | Suspected BUY Trade |
09:20:16 - 05-Jun-25 |
| Buy* | 317 | 2,769.00p | Automatic Execution |
14:32:20 - 04-Jun-25 |
| Buy* | 345 | 2,769.00p | Automatic Execution |
14:32:20 - 04-Jun-25 |
| Buy* | 541 | 2,768.85p | Suspected BUY Trade |
09:54:49 - 04-Jun-25 |
| Buy* | 108 | 2,750.00p | Suspected BUY Trade |
12:59:02 - 03-Jun-25 |
| Buy* | 2 | 2,743.375p | Suspected BUY Trade |
15:14:00 - 02-Jun-25 |
| Buy* | 264 | 2,747.582p | Suspected BUY Trade |
14:13:42 - 02-Jun-25 |
| Buy* | 272 | 2,745.77p | Suspected BUY Trade |
10:05:36 - 02-Jun-25 |
| Sell* | 71 | 2,765.50p | Negotiated Trade |
10:16:36 - 30-May-25 |
| Sell* | 345 | 2,743.50p | Automatic Execution |
15:06:49 - 29-May-25 |
| Sell* | 345 | 2,743.00p | Automatic Execution |
15:06:06 - 29-May-25 |
| Sell* | 677 | 2,743.50p | Automatic Execution |
15:05:59 - 29-May-25 |
| Sell* | 677 | 2,743.50p | Automatic Execution |
15:05:57 - 29-May-25 |
| Sell* | 345 | 2,749.00p | Automatic Execution |
13:43:11 - 29-May-25 |
| Sell* | 345 | 2,753.50p | Automatic Execution |
11:17:12 - 29-May-25 |
| Sell* | 345 | 2,754.00p | Automatic Execution |
11:06:04 - 29-May-25 |
| Sell* | 345 | 2,754.50p | Automatic Execution |
11:04:16 - 29-May-25 |
| Buy* | 345 | 2,756.50p | Automatic Execution |
08:08:27 - 29-May-25 |
| Buy* | 345 | 2,756.50p | Automatic Execution |
08:08:25 - 29-May-25 |
| Buy* | 345 | 2,756.00p | Automatic Execution |
08:08:04 - 29-May-25 |
| Buy* | 2,998 | 2,755.50p | Automatic Execution |
08:08:02 - 29-May-25 |
| Buy* | 677 | 2,755.50p | Automatic Execution |
08:08:02 - 29-May-25 |
| Buy* | 345 | 2,756.00p | Automatic Execution |
08:08:02 - 29-May-25 |
| Sell* | 177 | 2,747.509p | Negotiated Trade |
14:42:20 - 28-May-25 |
| Unknown* | 340 | 2,774.41p | OTC Trade |
14:52:32 - 27-May-25 |
| Buy* | 1,500 | 2,780.276p | Suspected BUY Trade |
11:01:12 - 27-May-25 |
| Buy* | 145 | 2,739.807p | Suspected BUY Trade |
15:54:05 - 23-May-25 |
| Buy* | 315 | 2,732.50p | Automatic Execution |
14:41:02 - 23-May-25 |
| Buy* | 362 | 2,760.866p | Suspected BUY Trade |
11:03:00 - 23-May-25 |
| Sell* | 98 | 2,776.056p | Negotiated Trade |
15:08:51 - 21-May-25 |
| Sell* | 1,000 | 2,758.717p | Negotiated Trade |
11:19:49 - 21-May-25 |
| Sell* | 180 | 2,768.00p | Automatic Execution |
09:23:20 - 21-May-25 |
| Sell* | 345 | 2,768.00p | Automatic Execution |
09:21:44 - 21-May-25 |
| Sell* | 115 | 2,712.64p | Negotiated Trade |
08:55:05 - 15-May-25 |
| Buy* | 73 | 2,732.85p | Suspected BUY Trade |
14:57:10 - 13-May-25 |
| Sell* | 409 | 2,693.605p | Negotiated Trade |
09:12:22 - 12-May-25 |
| Sell* | 98 | 2,689.969p | Negotiated Trade |
08:57:54 - 12-May-25 |
| Buy* | 2,801 | 2,703.50p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 345 | 2,702.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Unknown* | 588 | 2,718.96p | OTC Trade |
10:05:34 - 07-May-25 |
| Buy* | 315 | 2,732.00p | Automatic Execution |
16:24:42 - 06-May-25 |
| Buy* | 9 | 2,729.90p | Suspected BUY Trade |
15:22:49 - 02-May-25 |
| Sell* | 26 | 2,716.071p | Negotiated Trade |
08:08:29 - 02-May-25 |
| Sell* | 16 | 2,705.975p | Negotiated Trade |
08:01:19 - 02-May-25 |
| Buy* | 73 | 2,712.194p | Suspected BUY Trade |
16:01:23 - 01-May-25 |
| Sell* | 345 | 2,702.00p | Automatic Execution |
15:26:17 - 01-May-25 |
| Sell* | 345 | 2,702.50p | Automatic Execution |
15:23:12 - 01-May-25 |
| Sell* | 345 | 2,701.50p | Automatic Execution |
15:23:00 - 01-May-25 |
| Sell* | 345 | 2,698.00p | Automatic Execution |
15:10:43 - 01-May-25 |
| Sell* | 345 | 2,698.00p | Automatic Execution |
15:10:41 - 01-May-25 |
| Sell* | 345 | 2,699.50p | Automatic Execution |
14:50:25 - 01-May-25 |
| Sell* | 345 | 2,697.50p | Automatic Execution |
14:44:10 - 01-May-25 |
| Buy* | 368 | 2,715.096p | Suspected BUY Trade |
14:25:35 - 01-May-25 |
| Sell* | 345 | 2,711.00p | Automatic Execution |
14:14:47 - 01-May-25 |
| Sell* | 345 | 2,711.00p | Automatic Execution |
14:14:42 - 01-May-25 |
| Sell* | 345 | 2,710.50p | Automatic Execution |
14:05:38 - 01-May-25 |
| Sell* | 345 | 2,710.50p | Automatic Execution |
14:05:36 - 01-May-25 |
| Sell* | 184 | 2,713.697p | Negotiated Trade |
10:14:26 - 01-May-25 |
| Buy* | 2,783 | 2,717.50p | Automatic Execution |
09:25:30 - 01-May-25 |
| Buy* | 345 | 2,718.00p | Automatic Execution |
09:25:24 - 01-May-25 |
| Buy* | 2,783 | 2,717.50p | Automatic Execution |
09:25:20 - 01-May-25 |
| Sell* | 6,928 | 2,715.00p | Automatic Execution |
09:25:17 - 01-May-25 |
| Sell* | 15,500 | 2,715.00p | Automatic Execution |
09:25:17 - 01-May-25 |
| Sell* | 6,928 | 2,714.00p | Automatic Execution |
09:25:17 - 01-May-25 |
| Sell* | 15,500 | 2,714.00p | Automatic Execution |
09:25:17 - 01-May-25 |
| Sell* | 345 | 2,714.00p | Automatic Execution |
08:50:29 - 01-May-25 |
| Unknown* | 23,352 | 2,695.89p | OTC Trade |
09:11:05 - 30-Apr-25 |
| Unknown* | 23,352 | 2,695.80p | OTC Trade |
09:11:05 - 30-Apr-25 |
| Buy* | 936 | 2,690.50p | Automatic Execution |
15:59:14 - 29-Apr-25 |
| Buy* | 147 | 2,678.916p | Suspected BUY Trade |
14:20:45 - 29-Apr-25 |
| Buy* | 936 | 2,679.90p | Suspected BUY Trade |
13:32:54 - 29-Apr-25 |
| Buy* | 116 | 2,665.515p | Suspected BUY Trade |
11:19:39 - 28-Apr-25 |
| Buy* | 674 | 2,668.075p | Suspected BUY Trade |
10:53:33 - 28-Apr-25 |
| Unknown* | 16,087 | 2,654.57p | OTC Trade |
08:38:36 - 28-Apr-25 |
| Buy* | 378 | 2,659.00p | Automatic Execution |
16:28:56 - 25-Apr-25 |
| Buy* | 131 | 2,656.875p | Suspected BUY Trade |
12:20:53 - 25-Apr-25 |
| Sell* | 96 | 2,638.00p | Negotiated Trade |
14:46:37 - 24-Apr-25 |
| Sell* | 1 | 2,620.90p | Negotiated Trade |
15:55:18 - 23-Apr-25 |
| Buy* | 2 | 2,628.075p | Suspected BUY Trade |
15:12:25 - 23-Apr-25 |