| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 235 | 1,475.80p | Automatic Execution |
12:09:39 - 14-Oct-25 |
| Sell* | 234 | 1,478.20p | Automatic Execution |
08:37:57 - 14-Oct-25 |
| Buy* | 33 | 1,479.317p | Suspected BUY Trade |
13:31:43 - 13-Oct-25 |
| Sell* | 300 | 1,482.40p | Result of RFQ |
08:00:32 - 13-Oct-25 |
| Buy* | 700 | 1,483.40p | Result of RFQ |
16:16:09 - 10-Oct-25 |
| Buy* | 700 | 1,483.481p | Suspected BUY Trade |
16:15:24 - 10-Oct-25 |
| Buy* | 700 | 1,483.53p | Suspected BUY Trade |
16:08:06 - 10-Oct-25 |
| Buy* | 1,227 | 1,483.897p | Suspected BUY Trade |
16:07:31 - 10-Oct-25 |
| Buy* | 42 | 1,491.445p | Suspected BUY Trade |
11:18:28 - 10-Oct-25 |
| Buy* | 13 | 1,491.463p | Suspected BUY Trade |
11:18:28 - 10-Oct-25 |
| Buy* | 2 | 1,491.45p | Suspected BUY Trade |
11:18:28 - 10-Oct-25 |
| Buy* | 41 | 1,490.783p | Suspected BUY Trade |
09:31:17 - 10-Oct-25 |
| Sell* | 175 | 1,493.60p | Automatic Execution |
15:45:16 - 09-Oct-25 |
| Sell* | 5 | 1,494.20p | Automatic Execution |
15:33:24 - 09-Oct-25 |
| Sell* | 2 | 1,493.35p | Negotiated Trade |
14:57:53 - 09-Oct-25 |
| Buy* | 1,000 | 1,494.20p | Automatic Execution |
11:16:14 - 09-Oct-25 |
| Buy* | 1,000 | 1,493.715p | Suspected BUY Trade |
11:16:00 - 09-Oct-25 |
| Buy* | 418 | 1,494.00p | Automatic Execution |
11:12:35 - 09-Oct-25 |
| Buy* | 582 | 1,494.00p | Automatic Execution |
11:12:35 - 09-Oct-25 |
| Buy* | 1,000 | 1,492.915p | Suspected BUY Trade |
11:11:06 - 09-Oct-25 |
| Buy* | 3 | 1,492.88p | Suspected BUY Trade |
10:58:16 - 09-Oct-25 |
| Sell* | 336 | 1,492.282p | Ordinary |
10:52:48 - 09-Oct-25 |
| Buy* | 163 | 1,492.95p | Suspected BUY Trade |
09:54:17 - 09-Oct-25 |
| Sell* | 669 | 1,495.251p | Ordinary |
08:26:50 - 09-Oct-25 |
| Buy* | 584 | 1,487.80p | Automatic Execution |
16:28:57 - 07-Oct-25 |
| Sell* | 57 | 1,490.83p | Negotiated Trade |
12:41:01 - 07-Oct-25 |
| Buy* | 584 | 1,488.80p | Automatic Execution |
09:34:35 - 07-Oct-25 |
| Sell* | 6 | 1,488.32p | Negotiated Trade |
15:21:14 - 06-Oct-25 |
| Buy* | 52 | 1,489.00p | SI Trade |
15:21:08 - 06-Oct-25 |
| Buy* | 584 | 1,488.40p | Automatic Execution |
15:08:54 - 06-Oct-25 |
| Buy* | 416 | 1,488.40p | Automatic Execution |
15:08:54 - 06-Oct-25 |
| Buy* | 1,000 | 1,487.932p | Suspected BUY Trade |
15:08:47 - 06-Oct-25 |
| Unknown* | 7,820 | 1,492.9473p | OTC Trade |
14:18:24 - 06-Oct-25 |
| Sell* | 11 | 1,492.29p | Negotiated Trade |
13:16:29 - 06-Oct-25 |
| Sell* | 25 | 1,492.09p | Negotiated Trade |
13:12:42 - 06-Oct-25 |
| Sell* | 58 | 1,492.00p | SI Trade |
13:04:23 - 06-Oct-25 |
| Buy* | 583 | 1,491.40p | Automatic Execution |
12:07:54 - 06-Oct-25 |
| Buy* | 824 | 1,489.20p | Automatic Execution |
08:12:36 - 06-Oct-25 |
| Buy* | 17 | 1,488.08p | Suspected BUY Trade |
13:37:51 - 03-Oct-25 |
| Sell* | 1,227 | 1,487.84p | Negotiated Trade |
12:23:07 - 03-Oct-25 |
| Sell* | 16 | 1,488.52p | Negotiated Trade |
10:32:34 - 03-Oct-25 |
| Sell* | 18 | 1,485.12p | Negotiated Trade |
08:50:35 - 03-Oct-25 |
| Buy* | 590 | 1,479.80p | Automatic Execution |
15:40:25 - 02-Oct-25 |
| Buy* | 5 | 1,480.85p | Suspected BUY Trade |
14:51:48 - 01-Oct-25 |
| Unknown* | 4,526 | 1,479.60p | SI Trade |
14:47:57 - 01-Oct-25 |
| Sell* | 3,526 | 1,480.1301p | Negotiated Trade |
14:47:46 - 01-Oct-25 |
| Sell* | 1 | 1,476.27p | Negotiated Trade |
14:13:39 - 01-Oct-25 |
| Buy* | 8 | 1,478.25p | Suspected BUY Trade |
11:48:33 - 01-Oct-25 |
| Buy* | 676 | 1,477.703p | Ordinary |
10:56:08 - 01-Oct-25 |
| Sell* | 20 | 1,473.12p | Negotiated Trade |
08:55:57 - 01-Oct-25 |
| Sell* | 10 | 1,467.78p | Negotiated Trade |
16:14:21 - 30-Sep-25 |
| Sell* | 1,000 | 1,465.5561p | Negotiated Trade |
14:52:46 - 30-Sep-25 |
| Sell* | 1,000 | 1,464.1821p | Negotiated Trade |
14:19:16 - 30-Sep-25 |
| Sell* | 1,361 | 1,459.5301p | Negotiated Trade |
11:51:54 - 30-Sep-25 |
| Buy* | 239 | 1,455.40p | Automatic Execution |
09:14:47 - 30-Sep-25 |
| Buy* | 522 | 1,455.40p | Result of RFQ |
09:14:47 - 30-Sep-25 |
| Buy* | 600 | 1,455.00p | Automatic Execution |
09:11:55 - 30-Sep-25 |
| Buy* | 1,361 | 1,454.732p | Suspected BUY Trade |
09:11:09 - 30-Sep-25 |
| Sell* | 1,000 | 1,466.7561p | Negotiated Trade |
08:41:06 - 29-Sep-25 |
| Sell* | 1,000 | 1,464.3561p | Negotiated Trade |
08:34:33 - 29-Sep-25 |
| Buy* | 480 | 1,455.20p | Automatic Execution |
16:19:20 - 26-Sep-25 |
| Buy* | 3,570 | 1,455.20p | Automatic Execution |
16:17:04 - 26-Sep-25 |
| Buy* | 648 | 1,455.20p | Automatic Execution |
16:16:39 - 26-Sep-25 |
| Buy* | 3,409 | 1,455.20p | Automatic Execution |
16:16:39 - 26-Sep-25 |
| Buy* | 68 | 1,453.80p | Suspected BUY Trade |
13:28:31 - 26-Sep-25 |
| Sell* | 346 | 1,450.704p | Ordinary |
10:50:41 - 26-Sep-25 |
| Sell* | 2 | 1,452.04p | Negotiated Trade |
10:17:39 - 26-Sep-25 |
| Sell* | 1,000 | 1,450.857p | Ordinary |
08:55:19 - 26-Sep-25 |
| Sell* | 1,000 | 1,450.856p | Ordinary |
08:52:00 - 26-Sep-25 |
| Buy* | 1,000 | 1,446.80p | Automatic Execution |
08:07:33 - 26-Sep-25 |
| Buy* | 1,000 | 1,445.915p | Suspected BUY Trade |
08:05:46 - 26-Sep-25 |
| Sell* | 8,107 | 1,447.20p | SI Trade |
15:17:55 - 25-Sep-25 |
| Buy* | 138 | 1,444.60p | SI Trade |
13:56:09 - 25-Sep-25 |
| Buy* | 214 | 1,445.00p | Automatic Execution |
12:33:03 - 25-Sep-25 |
| Buy* | 180 | 1,445.00p | Automatic Execution |
12:33:03 - 25-Sep-25 |
| Buy* | 606 | 1,445.00p | Automatic Execution |
12:33:03 - 25-Sep-25 |
| Buy* | 1,000 | 1,445.298p | Suspected BUY Trade |
12:25:22 - 25-Sep-25 |
| Buy* | 33 | 1,448.60p | Automatic Execution |
10:16:50 - 25-Sep-25 |
| Sell* | 63 | 1,447.40p | Automatic Execution |
10:16:20 - 25-Sep-25 |
| Sell* | 3,278 | 1,447.40p | Automatic Execution |
10:16:20 - 25-Sep-25 |
| Sell* | 1 | 1,447.40p | Automatic Execution |
10:16:03 - 25-Sep-25 |
| Sell* | 1 | 1,447.40p | Automatic Execution |
10:16:03 - 25-Sep-25 |
| Sell* | 1 | 1,447.40p | Automatic Execution |
10:16:03 - 25-Sep-25 |
| Sell* | 1 | 1,447.40p | Automatic Execution |
10:16:02 - 25-Sep-25 |
| Sell* | 1 | 1,447.40p | Automatic Execution |
10:16:01 - 25-Sep-25 |
| Sell* | 1 | 1,447.40p | Automatic Execution |
10:16:01 - 25-Sep-25 |
| Sell* | 1 | 1,447.40p | Automatic Execution |
10:16:01 - 25-Sep-25 |
| Sell* | 1 | 1,447.40p | Automatic Execution |
10:16:01 - 25-Sep-25 |
| Sell* | 1 | 1,447.40p | Automatic Execution |
10:16:00 - 25-Sep-25 |
| Sell* | 1 | 1,447.40p | Automatic Execution |
10:16:00 - 25-Sep-25 |
| Sell* | 1 | 1,447.40p | Automatic Execution |
10:16:00 - 25-Sep-25 |
| Sell* | 1 | 1,447.40p | Automatic Execution |
10:15:57 - 25-Sep-25 |
| Sell* | 1 | 1,447.40p | Automatic Execution |
10:15:49 - 25-Sep-25 |
| Sell* | 1 | 1,447.40p | Automatic Execution |
10:15:49 - 25-Sep-25 |
| Sell* | 1 | 1,447.40p | Automatic Execution |
10:15:49 - 25-Sep-25 |
| Sell* | 1 | 1,447.40p | Automatic Execution |
10:15:48 - 25-Sep-25 |
| Sell* | 1 | 1,447.40p | Automatic Execution |
10:15:47 - 25-Sep-25 |
| Sell* | 1 | 1,447.40p | Automatic Execution |
10:15:46 - 25-Sep-25 |
| Sell* | 1 | 1,447.40p | Automatic Execution |
10:15:46 - 25-Sep-25 |
| Sell* | 1 | 1,447.40p | Automatic Execution |
10:15:45 - 25-Sep-25 |
| Sell* | 1 | 1,447.40p | Automatic Execution |
10:15:45 - 25-Sep-25 |
| Sell* | 1 | 1,447.40p | Automatic Execution |
10:15:26 - 25-Sep-25 |
| Sell* | 1 | 1,447.40p | Automatic Execution |
10:15:26 - 25-Sep-25 |
| Sell* | 1 | 1,447.40p | Automatic Execution |
10:15:25 - 25-Sep-25 |
| Sell* | 1 | 1,447.40p | Automatic Execution |
10:15:10 - 25-Sep-25 |
| Sell* | 1 | 1,447.40p | Automatic Execution |
10:15:10 - 25-Sep-25 |
| Sell* | 1 | 1,447.40p | Automatic Execution |
10:15:08 - 25-Sep-25 |
| Sell* | 1 | 1,447.40p | Automatic Execution |
10:15:03 - 25-Sep-25 |
| Sell* | 1 | 1,447.40p | Automatic Execution |
10:15:01 - 25-Sep-25 |
| Sell* | 1 | 1,447.40p | Automatic Execution |
10:15:00 - 25-Sep-25 |
| Buy* | 1,000 | 1,445.80p | Result of RFQ |
08:17:17 - 25-Sep-25 |
| Buy* | 1,000 | 1,445.698p | Suspected BUY Trade |
08:15:20 - 25-Sep-25 |
| Sell* | 807 | 1,447.40p | Automatic Execution |
08:02:40 - 25-Sep-25 |
| Sell* | 1,000 | 1,448.004p | Ordinary |
13:42:23 - 24-Sep-25 |
| Sell* | 1,000 | 1,447.205p | Ordinary |
13:37:57 - 24-Sep-25 |
| Buy* | 533 | 1,445.20p | Automatic Execution |
10:07:34 - 24-Sep-25 |
| Sell* | 182 | 1,444.20p | Automatic Execution |
10:01:54 - 24-Sep-25 |
| Buy* | 12 | 1,445.40p | Automatic Execution |
10:01:42 - 24-Sep-25 |
| Sell* | 878 | 1,443.967p | Ordinary |
09:51:37 - 24-Sep-25 |
| Buy* | 606 | 1,442.80p | Automatic Execution |
09:06:06 - 24-Sep-25 |
| Buy* | 393 | 1,441.80p | Automatic Execution |
08:45:45 - 24-Sep-25 |
| Buy* | 607 | 1,441.80p | Automatic Execution |
08:45:45 - 24-Sep-25 |
| Buy* | 807 | 1,448.40p | Automatic Execution |
16:28:49 - 23-Sep-25 |
| Buy* | 43 | 1,451.583p | Suspected BUY Trade |
13:25:28 - 23-Sep-25 |
| Buy* | 241 | 1,448.55p | Suspected BUY Trade |
11:31:27 - 23-Sep-25 |
| Unknown* | -241 | 1,448.55p | Correction Negotiated Trade |
11:31:27 - 23-Sep-25 |
| Buy* | 241 | 1,448.55p | Suspected BUY Trade |
11:31:27 - 23-Sep-25 |
| Unknown* | -292 | 1,450.36p | Correction Negotiated Trade |
11:20:06 - 23-Sep-25 |
| Buy* | 292 | 1,450.36p | Suspected BUY Trade |
11:20:06 - 23-Sep-25 |