| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 1,523.25p | Suspected BUY Trade |
13:14:52 - 17-Nov-25 |
| Buy* | 6 | 1,523.45p | Suspected BUY Trade |
13:14:26 - 17-Nov-25 |
| Sell* | 1,643 | 1,521.967p | Negotiated Trade |
12:49:19 - 17-Nov-25 |
| Buy* | 32 | 1,528.40p | Automatic Execution |
08:30:22 - 17-Nov-25 |
| Sell* | 5,948 | 1,523.00p | Automatic Execution |
15:25:43 - 14-Nov-25 |
| Buy* | 5,000 | 1,517.40p | Automatic Execution |
14:19:25 - 14-Nov-25 |
| Buy* | 4,347 | 1,516.80p | Automatic Execution |
13:45:14 - 14-Nov-25 |
| Buy* | 644 | 1,517.662p | Ordinary |
12:49:45 - 14-Nov-25 |
| Sell* | 276 | 1,516.40p | Automatic Execution |
12:48:16 - 14-Nov-25 |
| Sell* | 3,693 | 1,515.2081p | Negotiated Trade |
12:42:35 - 14-Nov-25 |
| Buy* | 800 | 1,514.262p | Ordinary |
12:11:05 - 14-Nov-25 |
| Sell* | 206 | 1,517.40p | Automatic Execution |
11:44:32 - 14-Nov-25 |
| Sell* | 4,538 | 1,519.5561p | Negotiated Trade |
11:18:35 - 14-Nov-25 |
| Buy* | 1,643 | 1,520.936p | Ordinary |
11:13:30 - 14-Nov-25 |
| Sell* | 722 | 1,521.807p | Ordinary |
11:00:53 - 14-Nov-25 |
| Sell* | 300 | 1,521.373p | Negotiated Trade |
10:58:34 - 14-Nov-25 |
| Buy* | 6,136 | 1,526.60p | Automatic Execution |
08:42:25 - 14-Nov-25 |
| Sell* | 211 | 1,526.897p | Ordinary |
08:26:11 - 14-Nov-25 |
| Buy* | 1,000 | 1,528.259p | Ordinary |
08:24:49 - 14-Nov-25 |
| Sell* | 210 | 1,527.284p | Ordinary |
08:21:39 - 14-Nov-25 |
| Sell* | 1,300 | 1,528.473p | Ordinary |
08:19:26 - 14-Nov-25 |
| Sell* | 328 | 1,527.681p | Negotiated Trade |
08:17:43 - 14-Nov-25 |
| Buy* | 113 | 1,529.29p | Suspected BUY Trade |
08:04:13 - 14-Nov-25 |
| Buy* | 1,006 | 1,549.174p | Ordinary |
14:47:04 - 13-Nov-25 |
| Buy* | 4,600 | 1,554.20p | Result of RFQ |
10:54:55 - 13-Nov-25 |
| Buy* | 4,600 | 1,554.732p | Suspected BUY Trade |
10:54:42 - 13-Nov-25 |
| Buy* | 770 | 1,554.801p | Ordinary |
10:46:54 - 13-Nov-25 |
| Buy* | 63 | 1,557.16p | Suspected BUY Trade |
08:22:40 - 13-Nov-25 |
| Sell* | 500 | 1,557.45p | Negotiated Trade |
08:04:33 - 13-Nov-25 |
| Buy* | 85 | 1,558.653p | Suspected BUY Trade |
16:04:36 - 12-Nov-25 |
| Sell* | 25 | 1,560.72p | Negotiated Trade |
15:05:44 - 12-Nov-25 |
| Buy* | 131 | 1,556.279p | Ordinary |
12:51:50 - 12-Nov-25 |
| Sell* | 1,116 | 1,553.5041p | Negotiated Trade |
12:04:43 - 12-Nov-25 |
| Buy* | 33 | 1,554.60p | Automatic Execution |
11:32:10 - 12-Nov-25 |
| Buy* | 403 | 1,558.349p | Ordinary |
08:48:02 - 12-Nov-25 |
| Buy* | 403 | 1,558.548p | Ordinary |
08:40:54 - 12-Nov-25 |
| Buy* | 634 | 1,559.391p | Ordinary |
08:36:54 - 12-Nov-25 |
| Buy* | 788 | 1,558.20p | Automatic Execution |
16:28:55 - 11-Nov-25 |
| Buy* | 2 | 1,552.68p | Suspected BUY Trade |
11:33:51 - 11-Nov-25 |
| Buy* | 12 | 1,552.76p | Suspected BUY Trade |
11:33:50 - 11-Nov-25 |
| Buy* | 40 | 1,552.76p | Suspected BUY Trade |
11:33:50 - 11-Nov-25 |
| Sell* | 850 | 1,550.9041p | Negotiated Trade |
10:31:29 - 11-Nov-25 |
| Buy* | 128 | 1,552.504p | Ordinary |
09:51:02 - 11-Nov-25 |
| Buy* | 176 | 1,554.20p | Automatic Execution |
08:53:59 - 11-Nov-25 |
| Buy* | 850 | 1,554.20p | Automatic Execution |
08:53:59 - 11-Nov-25 |
| Sell* | 60 | 1,553.24p | Negotiated Trade |
08:06:19 - 11-Nov-25 |
| Buy* | 1 | 1,554.36p | Suspected BUY Trade |
08:05:10 - 11-Nov-25 |
| Sell* | 2 | 1,552.66p | Negotiated Trade |
08:03:51 - 11-Nov-25 |
| Sell* | 53 | 1,553.05p | Negotiated Trade |
08:03:50 - 11-Nov-25 |
| Sell* | 238 | 1,552.40p | Automatic Execution |
08:00:17 - 11-Nov-25 |
| Sell* | 228 | 1,537.40p | Automatic Execution |
14:49:00 - 10-Nov-25 |
| Sell* | 740 | 1,537.3041p | Negotiated Trade |
14:26:55 - 10-Nov-25 |
| Sell* | 1,000 | 1,537.0781p | Negotiated Trade |
12:31:57 - 10-Nov-25 |
| Buy* | 32 | 1,537.446p | Ordinary |
11:56:21 - 10-Nov-25 |
| Buy* | 1 | 1,538.28p | Suspected BUY Trade |
10:47:39 - 10-Nov-25 |
| Buy* | 202 | 1,529.253p | Ordinary |
08:33:01 - 10-Nov-25 |
| Buy* | 23 | 1,529.60p | SI Trade |
08:29:55 - 10-Nov-25 |
| Buy* | 202 | 1,529.447p | Ordinary |
08:29:48 - 10-Nov-25 |
| Buy* | 319 | 1,530.042p | Ordinary |
08:26:59 - 10-Nov-25 |
| Sell* | 740 | 1,531.979p | Negotiated Trade |
08:06:07 - 10-Nov-25 |
| Buy* | 740 | 1,532.838p | Suspected BUY Trade |
08:04:41 - 10-Nov-25 |
| Sell* | 1,031 | 1,521.80p | Uncrossing Trade |
16:35:26 - 07-Nov-25 |
| Sell* | 740 | 1,516.00p | Result of RFQ |
14:17:38 - 07-Nov-25 |
| Buy* | 740 | 1,516.749p | Suspected BUY Trade |
14:12:43 - 07-Nov-25 |
| Unknown* | 740 | 1,518.40p | Result of RFQ |
11:43:17 - 07-Nov-25 |
| Sell* | 740 | 1,517.932p | Negotiated Trade |
11:42:12 - 07-Nov-25 |
| Buy* | 1,000 | 1,526.012p | Ordinary |
09:19:18 - 07-Nov-25 |
| Sell* | 1,000 | 1,527.20p | Automatic Execution |
08:10:26 - 07-Nov-25 |
| Buy* | 1 | 1,529.00p | Suspected BUY Trade |
16:35:16 - 06-Nov-25 |
| Sell* | 740 | 1,529.974p | Ordinary |
15:41:20 - 06-Nov-25 |
| Buy* | 457 | 1,536.40p | Automatic Execution |
13:29:30 - 06-Nov-25 |
| Buy* | 1,000 | 1,537.218p | Ordinary |
08:17:27 - 06-Nov-25 |
| Sell* | 15 | 1,535.75p | Negotiated Trade |
08:06:55 - 06-Nov-25 |
| Buy* | 574 | 1,537.60p | Automatic Execution |
08:00:26 - 06-Nov-25 |
| Sell* | 1,041 | 1,537.20p | Automatic Execution |
08:00:21 - 06-Nov-25 |
| Sell* | 2,220 | 1,536.60p | Automatic Execution |
16:18:01 - 05-Nov-25 |
| Buy* | 6 | 1,536.80p | SI Trade |
15:58:39 - 05-Nov-25 |
| Buy* | 740 | 1,535.369p | Suspected BUY Trade |
14:59:20 - 05-Nov-25 |
| Sell* | 740 | 1,535.4781p | Negotiated Trade |
14:57:43 - 05-Nov-25 |
| Buy* | 160 | 1,534.784p | Ordinary |
14:51:28 - 05-Nov-25 |
| Buy* | 7 | 1,524.80p | Suspected BUY Trade |
10:58:13 - 05-Nov-25 |
| Sell* | 1,037 | 1,525.60p | Uncrossing Trade |
16:35:04 - 04-Nov-25 |
| Buy* | 15 | 1,523.498p | Ordinary |
15:47:39 - 04-Nov-25 |
| Sell* | 740 | 1,523.1301p | Negotiated Trade |
15:37:58 - 04-Nov-25 |
| Sell* | 740 | 1,523.5301p | Negotiated Trade |
15:37:02 - 04-Nov-25 |
| Buy* | 50 | 1,524.914p | Suspected BUY Trade |
15:33:41 - 04-Nov-25 |
| Buy* | 50 | 1,523.053p | Suspected BUY Trade |
15:05:41 - 04-Nov-25 |
| Buy* | 451 | 1,522.60p | Automatic Execution |
14:59:28 - 04-Nov-25 |
| Buy* | 700 | 1,517.663p | Ordinary |
14:01:11 - 04-Nov-25 |
| Buy* | 197 | 1,517.215p | Suspected BUY Trade |
12:28:26 - 04-Nov-25 |
| Buy* | 791 | 1,516.824p | Ordinary |
12:27:26 - 04-Nov-25 |
| Buy* | 39 | 1,515.65p | Suspected BUY Trade |
11:38:49 - 04-Nov-25 |
| Buy* | 586 | 1,504.40p | Automatic Execution |
10:11:31 - 04-Nov-25 |
| Buy* | 33 | 1,508.883p | Suspected BUY Trade |
09:15:09 - 04-Nov-25 |
| Sell* | 740 | 1,513.095p | Negotiated Trade |
08:31:21 - 04-Nov-25 |
| Buy* | 6 | 1,513.79p | Suspected BUY Trade |
08:30:01 - 04-Nov-25 |
| Buy* | 740 | 1,513.82p | Suspected BUY Trade |
08:26:29 - 04-Nov-25 |
| Buy* | 7 | 1,514.332p | Suspected BUY Trade |
08:03:45 - 04-Nov-25 |
| Sell* | 576 | 1,523.40p | Uncrossing Trade |
16:35:09 - 03-Nov-25 |
| Sell* | 1,336 | 1,523.40p | Automatic Execution |
16:10:27 - 03-Nov-25 |
| Buy* | 576 | 1,524.60p | Automatic Execution |
14:44:44 - 03-Nov-25 |
| Sell* | 1,033 | 1,527.40p | Automatic Execution |
14:27:54 - 03-Nov-25 |
| Buy* | 1,396 | 1,526.00p | SI Trade |
13:53:29 - 03-Nov-25 |
| Sell* | 119 | 1,525.24p | Negotiated Trade |
13:20:30 - 03-Nov-25 |
| Sell* | 196 | 1,528.183p | Ordinary |
12:32:52 - 03-Nov-25 |
| Buy* | 1,033 | 1,528.60p | Automatic Execution |
08:20:49 - 03-Nov-25 |
| Buy* | 196 | 1,528.83p | Ordinary |
08:09:29 - 03-Nov-25 |
| Sell* | 394 | 1,528.605p | Negotiated Trade |
08:00:35 - 03-Nov-25 |
| Buy* | 740 | 1,525.83p | Ordinary |
10:10:00 - 31-Oct-25 |
| Buy* | 740 | 1,525.931p | Suspected BUY Trade |
10:07:35 - 31-Oct-25 |
| Sell* | 740 | 1,532.7561p | Negotiated Trade |
16:18:35 - 30-Oct-25 |
| Buy* | 740 | 1,526.249p | Ordinary |
14:24:45 - 30-Oct-25 |
| Sell* | 329 | 1,523.968p | Negotiated Trade |
09:24:49 - 30-Oct-25 |
| Buy* | 228 | 1,525.60p | Automatic Execution |
08:54:27 - 30-Oct-25 |
| Buy* | 577 | 1,525.60p | Automatic Execution |
08:54:27 - 30-Oct-25 |
| Sell* | 2,254 | 1,530.611p | Negotiated Trade |
15:37:19 - 29-Oct-25 |
| Buy* | 10 | 1,535.053p | Suspected BUY Trade |
12:00:38 - 29-Oct-25 |
| Buy* | 16 | 1,532.807p | Suspected BUY Trade |
11:03:50 - 29-Oct-25 |
| Buy* | 11 | 1,532.129p | Suspected BUY Trade |
10:59:47 - 29-Oct-25 |
| Buy* | 3 | 1,532.60p | Automatic Execution |
10:51:36 - 29-Oct-25 |
| Sell* | 50 | 1,528.876p | Negotiated Trade |
09:05:24 - 29-Oct-25 |
| Buy* | 13 | 1,528.373p | Suspected BUY Trade |
08:10:41 - 29-Oct-25 |
| Buy* | 10 | 1,528.146p | Suspected BUY Trade |
08:09:32 - 29-Oct-25 |
| Sell* | 113 | 1,525.844p | Negotiated Trade |
14:59:35 - 28-Oct-25 |
| Buy* | 32 | 1,525.035p | Suspected BUY Trade |
13:27:49 - 28-Oct-25 |
| Buy* | 25 | 1,525.074p | Suspected BUY Trade |
13:22:33 - 28-Oct-25 |
| Buy* | 881 | 1,518.235p | Suspected BUY Trade |
09:08:39 - 28-Oct-25 |
| Buy* | 213 | 1,518.154p | Suspected BUY Trade |
09:05:27 - 28-Oct-25 |
| Buy* | 329 | 1,517.553p | Suspected BUY Trade |
08:26:20 - 28-Oct-25 |
| Buy* | 1,658 | 1,515.243p | Suspected BUY Trade |
16:12:22 - 27-Oct-25 |
| Sell* | 266 | 1,513.267p | Negotiated Trade |
15:50:21 - 27-Oct-25 |
| Buy* | 20 | 1,517.216p | Suspected BUY Trade |
14:57:30 - 27-Oct-25 |
| Buy* | 15 | 1,517.421p | Suspected BUY Trade |
14:52:51 - 27-Oct-25 |
| Sell* | 67 | 1,514.623p | Negotiated Trade |
08:12:08 - 27-Oct-25 |
| Sell* | 331 | 1,514.298p | Negotiated Trade |
08:08:48 - 27-Oct-25 |
| Sell* | 18 | 1,512.614p | Negotiated Trade |
16:10:58 - 24-Oct-25 |
| Sell* | 15 | 1,512.387p | Negotiated Trade |
16:09:33 - 24-Oct-25 |
| Sell* | 17 | 1,507.443p | Negotiated Trade |
14:56:00 - 24-Oct-25 |
| Sell* | 12 | 1,507.974p | Negotiated Trade |
14:54:07 - 24-Oct-25 |
| Buy* | 65 | 1,507.991p | Suspected BUY Trade |
14:46:46 - 24-Oct-25 |
| Buy* | 1,658 | 1,507.054p | Suspected BUY Trade |
08:05:28 - 24-Oct-25 |
| Sell* | 105 | 1,503.80p | Uncrossing Trade |
16:35:24 - 23-Oct-25 |
| Sell* | 1 | 1,505.78p | Negotiated Trade |
14:44:46 - 23-Oct-25 |
| Sell* | 22 | 1,503.58p | Negotiated Trade |
12:12:44 - 23-Oct-25 |
| Sell* | 10 | 1,503.64p | Negotiated Trade |
12:06:36 - 23-Oct-25 |
| Sell* | 11 | 1,500.454p | Negotiated Trade |
10:11:41 - 23-Oct-25 |
| Sell* | 23 | 1,498.632p | Negotiated Trade |
08:05:39 - 23-Oct-25 |
| Buy* | 794 | 1,497.36p | Ordinary |
16:08:39 - 22-Oct-25 |
| Buy* | 15 | 1,497.455p | Suspected BUY Trade |
15:11:46 - 22-Oct-25 |
| Unknown* | 20,713 | 1,496.69p | OTC Trade |
15:08:33 - 22-Oct-25 |
| Buy* | 200 | 1,493.678p | Ordinary |
11:04:50 - 22-Oct-25 |
| Sell* | 700 | 1,492.862p | Negotiated Trade |
11:02:53 - 22-Oct-25 |
| Sell* | 700 | 1,491.863p | Negotiated Trade |
10:58:16 - 22-Oct-25 |
| Sell* | 155 | 1,490.039p | Negotiated Trade |
09:30:44 - 22-Oct-25 |
| Buy* | 2 | 1,488.591p | Suspected BUY Trade |
08:04:27 - 22-Oct-25 |
| Sell* | 1,346 | 1,487.424p | Negotiated Trade |
08:03:54 - 22-Oct-25 |
| Sell* | 70 | 1,487.485p | Negotiated Trade |
08:03:23 - 22-Oct-25 |
| Sell* | 234 | 1,481.20p | Automatic Execution |
16:16:51 - 21-Oct-25 |
| Sell* | 20,713 | 1,479.38p | SI Trade |
15:49:09 - 21-Oct-25 |
| Buy* | 393 | 1,478.60p | Automatic Execution |
15:00:33 - 21-Oct-25 |
| Buy* | 300 | 1,478.60p | Automatic Execution |
15:00:33 - 21-Oct-25 |
| Buy* | 693 | 1,478.515p | Suspected BUY Trade |
15:00:27 - 21-Oct-25 |
| Sell* | 692 | 1,480.404p | Negotiated Trade |
14:42:33 - 21-Oct-25 |
| Sell* | 693 | 1,480.733p | Negotiated Trade |
14:40:00 - 21-Oct-25 |
| Buy* | 80 | 1,481.20p | SI Trade |
12:12:16 - 21-Oct-25 |
| Buy* | 100 | 1,481.438p | Suspected BUY Trade |
08:04:09 - 21-Oct-25 |
| Buy* | 507 | 1,477.618p | Suspected BUY Trade |
15:19:22 - 20-Oct-25 |
| Sell* | 300 | 1,475.00p | Result of RFQ |
13:51:52 - 20-Oct-25 |
| Buy* | 67 | 1,477.689p | Suspected BUY Trade |
09:12:01 - 20-Oct-25 |
| Sell* | 696 | 1,476.474p | Negotiated Trade |
08:42:13 - 20-Oct-25 |
| Sell* | 696 | 1,476.633p | Negotiated Trade |
08:39:01 - 20-Oct-25 |
| Buy* | 2 | 1,476.326p | Suspected BUY Trade |
08:13:16 - 20-Oct-25 |
| Sell* | 107 | 1,469.00p | Uncrossing Trade |
16:35:06 - 17-Oct-25 |
| Buy* | 1 | 1,469.80p | Automatic Execution |
16:29:56 - 17-Oct-25 |
| Buy* | 439 | 1,469.20p | Automatic Execution |
16:23:10 - 17-Oct-25 |
| Sell* | 5 | 1,473.35p | Negotiated Trade |
15:13:42 - 17-Oct-25 |
| Sell* | 4 | 1,473.044p | Negotiated Trade |
15:12:36 - 17-Oct-25 |
| Sell* | 7 | 1,468.516p | Negotiated Trade |
14:12:51 - 17-Oct-25 |
| Sell* | 7 | 1,468.111p | Negotiated Trade |
14:12:24 - 17-Oct-25 |
| Sell* | 107 | 1,467.20p | Result of RFQ |
13:14:37 - 17-Oct-25 |
| Buy* | 180 | 1,467.80p | Automatic Execution |
12:49:31 - 17-Oct-25 |
| Buy* | 593 | 1,467.80p | Automatic Execution |
12:49:31 - 17-Oct-25 |
| Buy* | 212 | 1,468.00p | Automatic Execution |
12:49:31 - 17-Oct-25 |
| Buy* | 6 | 1,461.75p | Suspected BUY Trade |
10:27:38 - 17-Oct-25 |
| Buy* | 1,400 | 1,458.20p | Result of RFQ |
09:29:33 - 17-Oct-25 |
| Buy* | 1,400 | 1,458.498p | Suspected BUY Trade |
09:29:23 - 17-Oct-25 |
| Buy* | 1,400 | 1,460.40p | Result of RFQ |
09:02:49 - 17-Oct-25 |
| Buy* | 1,400 | 1,460.298p | Suspected BUY Trade |
09:02:12 - 17-Oct-25 |
| Sell* | 56 | 1,458.822p | Negotiated Trade |
08:57:39 - 17-Oct-25 |
| Sell* | 78 | 1,461.40p | SI Trade |
08:03:28 - 17-Oct-25 |
| Sell* | 234 | 1,481.80p | Uncrossing Trade |
16:35:13 - 16-Oct-25 |
| Buy* | 3 | 1,475.55p | Suspected BUY Trade |
14:33:49 - 16-Oct-25 |
| Sell* | 234 | 1,479.00p | Automatic Execution |
08:56:36 - 16-Oct-25 |
| Buy* | 27 | 1,477.32p | Suspected BUY Trade |
12:46:47 - 15-Oct-25 |
| Buy* | 53 | 1,476.33p | Suspected BUY Trade |
12:40:10 - 15-Oct-25 |
| Buy* | 355 | 1,481.32p | Suspected BUY Trade |
10:39:14 - 15-Oct-25 |
| Buy* | 33 | 1,484.40p | Automatic Execution |
08:30:11 - 15-Oct-25 |
| Buy* | 469 | 1,481.80p | Automatic Execution |
16:28:55 - 14-Oct-25 |
| Buy* | 369 | 1,482.93p | Suspected BUY Trade |
15:43:57 - 14-Oct-25 |
| Sell* | 143 | 1,475.60p | Automatic Execution |
12:09:39 - 14-Oct-25 |