| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 666 | 1,622.077p | Negotiated Trade |
14:26:02 - 29-Jan-26 |
| Buy* | 800 | 1,622.543p | Suspected BUY Trade |
14:22:07 - 29-Jan-26 |
| Buy* | 820 | 1,616.778p | Suspected BUY Trade |
12:13:44 - 29-Jan-26 |
| Buy* | 217 | 1,612.53p | Suspected BUY Trade |
10:28:27 - 29-Jan-26 |
| Buy* | 310 | 1,612.70p | Suspected BUY Trade |
10:27:09 - 29-Jan-26 |
| Sell* | 100 | 1,611.839p | Ordinary |
08:04:33 - 29-Jan-26 |
| Sell* | 487 | 1,607.00p | Automatic Execution |
16:28:55 - 28-Jan-26 |
| Sell* | 1 | 1,607.74p | Negotiated Trade |
15:55:22 - 28-Jan-26 |
| Buy* | 55 | 1,609.00p | Automatic Execution |
15:47:34 - 28-Jan-26 |
| Buy* | 216 | 1,609.40p | Automatic Execution |
14:35:50 - 28-Jan-26 |
| Buy* | 216 | 1,608.20p | Automatic Execution |
14:35:00 - 28-Jan-26 |
| Buy* | 820 | 1,608.553p | Suspected BUY Trade |
10:39:48 - 28-Jan-26 |
| Buy* | 250 | 1,610.271p | Suspected BUY Trade |
09:35:40 - 28-Jan-26 |
| Sell* | 215 | 1,614.00p | Automatic Execution |
08:00:29 - 28-Jan-26 |
| Sell* | 214 | 1,614.60p | Automatic Execution |
16:28:55 - 27-Jan-26 |
| Sell* | 800 | 1,613.78p | Negotiated Trade |
11:39:11 - 27-Jan-26 |
| Sell* | 800 | 1,613.994p | Negotiated Trade |
11:34:46 - 27-Jan-26 |
| Buy* | 214 | 1,614.00p | Automatic Execution |
11:30:28 - 27-Jan-26 |
| Buy* | 220 | 1,606.00p | Suspected BUY Trade |
16:35:28 - 26-Jan-26 |
| Buy* | 215 | 1,606.20p | Automatic Execution |
11:55:20 - 26-Jan-26 |
| Buy* | 311 | 1,604.002p | Suspected BUY Trade |
09:35:20 - 26-Jan-26 |
| Buy* | 62 | 1,604.046p | Suspected BUY Trade |
09:14:31 - 26-Jan-26 |
| Buy* | 5 | 1,608.20p | Automatic Execution |
08:01:21 - 26-Jan-26 |
| Sell* | 213 | 1,603.20p | Automatic Execution |
16:28:55 - 23-Jan-26 |
| Sell* | 3 | 1,603.00p | Automatic Execution |
15:32:24 - 23-Jan-26 |
| Buy* | 5 | 1,608.386p | Suspected BUY Trade |
13:15:21 - 23-Jan-26 |
| Sell* | 5 | 1,608.20p | Automatic Execution |
13:08:25 - 23-Jan-26 |
| Buy* | 55 | 1,608.269p | Suspected BUY Trade |
12:22:27 - 23-Jan-26 |
| Buy* | 62 | 1,609.148p | Suspected BUY Trade |
08:48:02 - 23-Jan-26 |
| Buy* | 620 | 1,610.555p | Suspected BUY Trade |
08:18:53 - 23-Jan-26 |
| Sell* | 171 | 1,606.60p | Automatic Execution |
16:29:01 - 22-Jan-26 |
| Sell* | 400 | 1,608.20p | Automatic Execution |
16:11:28 - 22-Jan-26 |
| Sell* | 1 | 1,604.80p | Automatic Execution |
15:26:30 - 22-Jan-26 |
| Buy* | 2 | 1,615.40p | Automatic Execution |
14:38:28 - 22-Jan-26 |
| Buy* | 310 | 1,611.059p | Suspected BUY Trade |
13:32:57 - 22-Jan-26 |
| Buy* | 172 | 1,611.20p | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Buy* | 800 | 1,609.5139p | Suspected BUY Trade |
12:31:23 - 22-Jan-26 |
| Buy* | 800 | 1,608.1839p | Suspected BUY Trade |
12:16:01 - 22-Jan-26 |
| Buy* | 186 | 1,610.664p | Suspected BUY Trade |
11:30:54 - 22-Jan-26 |
| Buy* | 4 | 1,611.68p | Suspected BUY Trade |
11:22:45 - 22-Jan-26 |
| Unknown* | -4 | 1,611.68p | Correction Negotiated Trade |
11:22:44 - 22-Jan-26 |
| Buy* | 4 | 1,611.68p | Suspected BUY Trade |
11:22:44 - 22-Jan-26 |
| Buy* | 800 | 1,614.276p | Ordinary |
08:04:12 - 22-Jan-26 |
| Buy* | 623 | 1,604.03p | Suspected BUY Trade |
16:15:45 - 21-Jan-26 |
| Sell* | 134 | 1,602.352p | SI Trade |
16:05:41 - 21-Jan-26 |
| Buy* | 31 | 1,606.978p | Suspected BUY Trade |
15:36:09 - 21-Jan-26 |
| Buy* | 621 | 1,606.391p | Suspected BUY Trade |
14:56:46 - 21-Jan-26 |
| Sell* | 800 | 1,606.22p | Negotiated Trade |
14:43:06 - 21-Jan-26 |
| Buy* | 53 | 1,601.056p | Suspected BUY Trade |
14:00:57 - 21-Jan-26 |
| Buy* | 571 | 1,601.20p | Result of RFQ |
10:44:47 - 21-Jan-26 |
| Buy* | 571 | 1,601.464p | Suspected BUY Trade |
10:42:22 - 21-Jan-26 |
| Sell* | 53 | 1,598.733p | Negotiated Trade |
10:02:43 - 21-Jan-26 |
| Sell* | 251 | 1,601.973p | Ordinary |
09:05:33 - 21-Jan-26 |
| Buy* | 779 | 1,602.7919p | Suspected BUY Trade |
08:13:20 - 21-Jan-26 |
| Buy* | 305 | 1,601.20p | Automatic Execution |
16:29:56 - 20-Jan-26 |
| Buy* | 216 | 1,601.20p | Automatic Execution |
16:29:56 - 20-Jan-26 |
| Buy* | 160 | 1,593.365p | Suspected BUY Trade |
11:01:12 - 20-Jan-26 |
| Buy* | 4 | 1,591.9399p | Suspected BUY Trade |
10:12:40 - 20-Jan-26 |
| Sell* | 2,925 | 1,589.80p | Automatic Execution |
10:10:26 - 20-Jan-26 |
| Sell* | 537 | 1,589.20p | Automatic Execution |
10:00:26 - 20-Jan-26 |
| Sell* | 226 | 1,591.40p | Automatic Execution |
09:55:55 - 20-Jan-26 |
| Buy* | 975 | 1,591.40p | Automatic Execution |
09:55:55 - 20-Jan-26 |
| Buy* | 547 | 1,591.40p | Automatic Execution |
09:55:55 - 20-Jan-26 |
| Buy* | 103 | 1,591.40p | Automatic Execution |
09:55:55 - 20-Jan-26 |
| Buy* | 217 | 1,592.40p | Automatic Execution |
09:22:24 - 20-Jan-26 |
| Buy* | 251 | 1,592.1919p | Suspected BUY Trade |
09:08:08 - 20-Jan-26 |
| Buy* | 217 | 1,595.60p | Automatic Execution |
08:45:00 - 20-Jan-26 |
| Buy* | 800 | 1,599.9399p | Suspected BUY Trade |
08:17:26 - 20-Jan-26 |
| Buy* | 800 | 1,600.4879p | Suspected BUY Trade |
08:08:50 - 20-Jan-26 |
| Sell* | 75 | 1,611.20p | Result of RFQ |
12:58:07 - 19-Jan-26 |
| Buy* | 372 | 1,611.71p | Suspected BUY Trade |
12:46:27 - 19-Jan-26 |
| Sell* | 1,400 | 1,611.00p | Automatic Execution |
09:24:44 - 19-Jan-26 |
| Sell* | 1,198 | 1,612.842p | Negotiated Trade |
09:16:40 - 19-Jan-26 |
| Sell* | 210 | 1,614.641p | Negotiated Trade |
09:02:54 - 19-Jan-26 |
| Sell* | 259 | 1,617.20p | Automatic Execution |
08:38:46 - 19-Jan-26 |
| Buy* | 32 | 1,617.596p | Suspected BUY Trade |
08:37:05 - 19-Jan-26 |
| Buy* | 151 | 1,614.877p | Suspected BUY Trade |
08:11:22 - 19-Jan-26 |
| Buy* | 45 | 1,612.80p | Automatic Execution |
08:01:32 - 19-Jan-26 |
| Buy* | 666 | 1,617.231p | Suspected BUY Trade |
16:17:28 - 16-Jan-26 |
| Buy* | 800 | 1,617.055p | Suspected BUY Trade |
16:14:27 - 16-Jan-26 |
| Buy* | 166 | 1,616.9919p | Suspected BUY Trade |
14:08:04 - 16-Jan-26 |
| Buy* | 1,234 | 1,619.3659p | Suspected BUY Trade |
12:58:12 - 16-Jan-26 |
| Buy* | 17 | 1,619.53p | Suspected BUY Trade |
12:34:21 - 16-Jan-26 |
| Buy* | 313 | 1,621.607p | Suspected BUY Trade |
11:16:13 - 16-Jan-26 |
| Buy* | 337 | 1,621.521p | Suspected BUY Trade |
11:14:05 - 16-Jan-26 |
| Buy* | 30 | 1,617.90p | Suspected BUY Trade |
08:06:55 - 16-Jan-26 |
| Sell* | 20 | 1,621.141p | Negotiated Trade |
15:03:37 - 15-Jan-26 |
| Buy* | 20 | 1,621.209p | Suspected BUY Trade |
15:02:38 - 15-Jan-26 |
| Buy* | 40 | 1,619.618p | Suspected BUY Trade |
12:38:13 - 15-Jan-26 |
| Buy* | 52 | 1,619.71p | Suspected BUY Trade |
12:25:07 - 15-Jan-26 |
| Buy* | 52 | 1,618.589p | Suspected BUY Trade |
12:18:16 - 15-Jan-26 |
| Buy* | 25 | 1,615.01p | Suspected BUY Trade |
09:24:13 - 15-Jan-26 |
| Buy* | 17 | 1,614.502p | Suspected BUY Trade |
09:22:21 - 15-Jan-26 |
| Sell* | 20 | 1,607.606p | Negotiated Trade |
10:06:44 - 14-Jan-26 |
| Buy* | 15 | 1,607.972p | Suspected BUY Trade |
08:50:18 - 14-Jan-26 |
| Buy* | 800 | 1,607.113p | Suspected BUY Trade |
08:04:54 - 14-Jan-26 |
| Buy* | 800 | 1,607.708p | Suspected BUY Trade |
08:03:58 - 14-Jan-26 |
| Buy* | 56 | 1,603.544p | Suspected BUY Trade |
12:09:39 - 13-Jan-26 |
| Sell* | 165 | 1,602.587p | Ordinary |
11:35:07 - 13-Jan-26 |
| Sell* | 881 | 1,602.401p | Ordinary |
09:30:22 - 13-Jan-26 |
| Buy* | 99 | 1,605.054p | Suspected BUY Trade |
08:58:53 - 13-Jan-26 |
| Sell* | 624 | 1,603.672p | Ordinary |
08:58:41 - 13-Jan-26 |
| Buy* | 99 | 1,604.986p | Suspected BUY Trade |
08:56:15 - 13-Jan-26 |
| Buy* | 149 | 1,604.945p | Suspected BUY Trade |
08:52:32 - 13-Jan-26 |
| Sell* | 947 | 1,603.072p | Ordinary |
08:23:21 - 13-Jan-26 |
| Buy* | 31 | 1,604.806p | Suspected BUY Trade |
15:24:20 - 12-Jan-26 |
| Buy* | 40 | 1,601.741p | Suspected BUY Trade |
11:14:56 - 12-Jan-26 |
| Buy* | 2 | 1,601.74p | Suspected BUY Trade |
11:14:56 - 12-Jan-26 |
| Buy* | 12 | 1,601.733p | Suspected BUY Trade |
11:14:55 - 12-Jan-26 |
| Buy* | 210 | 1,603.002p | Suspected BUY Trade |
09:58:35 - 12-Jan-26 |
| Buy* | 800 | 1,597.86p | Suspected BUY Trade |
08:11:27 - 12-Jan-26 |
| Buy* | 800 | 1,598.3919p | Suspected BUY Trade |
08:07:17 - 12-Jan-26 |
| Buy* | 200 | 1,602.80p | Automatic Execution |
16:29:56 - 09-Jan-26 |
| Sell* | 666 | 1,602.0081p | Negotiated Trade |
16:24:32 - 09-Jan-26 |
| Sell* | 666 | 1,602.2341p | Negotiated Trade |
16:22:25 - 09-Jan-26 |
| Sell* | 138 | 1,601.80p | Automatic Execution |
16:18:12 - 09-Jan-26 |
| Buy* | 143 | 1,602.20p | Automatic Execution |
16:16:48 - 09-Jan-26 |
| Sell* | 411 | 1,602.60p | Automatic Execution |
16:10:00 - 09-Jan-26 |
| Buy* | 519 | 1,603.20p | Automatic Execution |
16:09:24 - 09-Jan-26 |
| Buy* | 233 | 1,602.00p | Automatic Execution |
16:06:22 - 09-Jan-26 |
| Buy* | 233 | 1,601.60p | Automatic Execution |
16:04:52 - 09-Jan-26 |
| Buy* | 273 | 1,601.40p | Automatic Execution |
16:04:17 - 09-Jan-26 |
| Sell* | 396 | 1,601.40p | Automatic Execution |
16:00:51 - 09-Jan-26 |
| Buy* | 233 | 1,601.60p | Automatic Execution |
15:58:26 - 09-Jan-26 |
| Buy* | 341 | 1,600.60p | Automatic Execution |
15:54:34 - 09-Jan-26 |
| Sell* | 312 | 1,600.40p | Automatic Execution |
15:53:02 - 09-Jan-26 |
| Sell* | 335 | 1,600.40p | Automatic Execution |
15:48:51 - 09-Jan-26 |
| Buy* | 291 | 1,600.80p | Automatic Execution |
15:43:26 - 09-Jan-26 |
| Buy* | 233 | 1,600.80p | Automatic Execution |
15:43:26 - 09-Jan-26 |
| Sell* | 135 | 1,600.172p | Negotiated Trade |
15:42:44 - 09-Jan-26 |
| Buy* | 233 | 1,600.40p | Automatic Execution |
15:41:58 - 09-Jan-26 |
| Sell* | 265 | 1,599.80p | Automatic Execution |
15:37:46 - 09-Jan-26 |
| Buy* | 310 | 1,600.20p | Automatic Execution |
15:31:30 - 09-Jan-26 |
| Sell* | 233 | 1,600.20p | Automatic Execution |
15:30:21 - 09-Jan-26 |
| Sell* | 194 | 1,601.40p | Automatic Execution |
15:29:32 - 09-Jan-26 |
| Sell* | 266 | 1,601.40p | Automatic Execution |
15:29:32 - 09-Jan-26 |
| Buy* | 542 | 1,601.40p | Automatic Execution |
15:29:32 - 09-Jan-26 |
| Sell* | 198 | 1,600.60p | Automatic Execution |
15:29:00 - 09-Jan-26 |
| Buy* | 222 | 1,601.60p | Automatic Execution |
15:28:02 - 09-Jan-26 |
| Buy* | 242 | 1,601.2879p | Suspected BUY Trade |
15:25:07 - 09-Jan-26 |
| Buy* | 233 | 1,600.40p | Automatic Execution |
15:22:32 - 09-Jan-26 |
| Buy* | 363 | 1,600.00p | Automatic Execution |
15:21:59 - 09-Jan-26 |
| Buy* | 287 | 1,600.00p | Automatic Execution |
15:18:04 - 09-Jan-26 |
| Buy* | 301 | 1,599.80p | Automatic Execution |
15:14:04 - 09-Jan-26 |
| Buy* | 236 | 1,600.00p | Automatic Execution |
15:06:18 - 09-Jan-26 |
| Buy* | 216 | 1,602.20p | Automatic Execution |
15:00:20 - 09-Jan-26 |
| Buy* | 216 | 1,601.80p | Automatic Execution |
15:00:00 - 09-Jan-26 |
| Buy* | 122 | 1,601.60p | Automatic Execution |
14:59:50 - 09-Jan-26 |
| Buy* | 111 | 1,601.60p | Automatic Execution |
14:59:23 - 09-Jan-26 |
| Buy* | 296 | 1,600.60p | Automatic Execution |
14:59:08 - 09-Jan-26 |
| Buy* | 233 | 1,600.80p | Automatic Execution |
14:49:25 - 09-Jan-26 |
| Buy* | 233 | 1,600.60p | Automatic Execution |
14:49:01 - 09-Jan-26 |
| Sell* | 321 | 1,600.00p | Automatic Execution |
14:48:04 - 09-Jan-26 |
| Buy* | 233 | 1,599.00p | Automatic Execution |
14:36:47 - 09-Jan-26 |
| Buy* | 396 | 1,598.80p | Automatic Execution |
14:36:42 - 09-Jan-26 |
| Buy* | 298 | 1,598.40p | Automatic Execution |
14:34:01 - 09-Jan-26 |
| Buy* | 111 | 1,598.00p | Automatic Execution |
14:28:00 - 09-Jan-26 |
| Buy* | 233 | 1,598.00p | Automatic Execution |
14:28:00 - 09-Jan-26 |
| Buy* | 253 | 1,597.40p | Automatic Execution |
14:25:54 - 09-Jan-26 |
| Buy* | 339 | 1,598.00p | Automatic Execution |
14:22:04 - 09-Jan-26 |
| Buy* | 266 | 1,597.80p | Automatic Execution |
14:16:58 - 09-Jan-26 |
| Buy* | 233 | 1,597.40p | Automatic Execution |
14:09:40 - 09-Jan-26 |
| Buy* | 230 | 1,596.20p | Automatic Execution |
14:04:45 - 09-Jan-26 |
| Sell* | 288 | 1,595.40p | Automatic Execution |
14:04:26 - 09-Jan-26 |
| Buy* | 626 | 1,596.9919p | Suspected BUY Trade |
14:02:11 - 09-Jan-26 |
| Sell* | 222 | 1,597.40p | Automatic Execution |
13:57:28 - 09-Jan-26 |
| Buy* | 6 | 1,600.898p | Suspected BUY Trade |
13:28:43 - 09-Jan-26 |
| Buy* | 624 | 1,600.92p | Suspected BUY Trade |
13:21:37 - 09-Jan-26 |
| Sell* | 666 | 1,598.8341p | Negotiated Trade |
13:14:56 - 09-Jan-26 |
| Buy* | 3 | 1,596.199p | Suspected BUY Trade |
11:35:49 - 09-Jan-26 |
| Buy* | 150 | 1,596.12p | Suspected BUY Trade |
11:13:40 - 09-Jan-26 |
| Sell* | 800 | 1,596.652p | Negotiated Trade |
10:52:34 - 09-Jan-26 |
| Buy* | 1 | 1,596.07p | Suspected BUY Trade |
10:46:11 - 09-Jan-26 |
| Sell* | 2,967 | 1,591.80p | Automatic Execution |
08:25:35 - 09-Jan-26 |
| Sell* | 6,062 | 1,591.80p | Automatic Execution |
08:25:35 - 09-Jan-26 |
| Sell* | 243 | 1,592.00p | Automatic Execution |
08:11:02 - 09-Jan-26 |
| Buy* | 4,901 | 1,593.80p | Automatic Execution |
08:03:20 - 09-Jan-26 |
| Buy* | 4,901 | 1,593.80p | Automatic Execution |
08:02:09 - 09-Jan-26 |
| Buy* | 4,901 | 1,593.80p | Automatic Execution |
08:02:01 - 09-Jan-26 |
| Buy* | 4,901 | 1,593.80p | Automatic Execution |
08:02:00 - 09-Jan-26 |
| Buy* | 4,901 | 1,593.80p | Automatic Execution |
08:01:59 - 09-Jan-26 |
| Buy* | 4,901 | 1,593.80p | Automatic Execution |
08:01:58 - 09-Jan-26 |
| Buy* | 4,901 | 1,589.40p | Automatic Execution |
16:29:09 - 08-Jan-26 |
| Buy* | 3,103 | 1,589.20p | Automatic Execution |
16:28:22 - 08-Jan-26 |
| Buy* | 2,340 | 1,589.20p | Automatic Execution |
16:28:22 - 08-Jan-26 |
| Buy* | 3,685 | 1,589.20p | Automatic Execution |
16:28:22 - 08-Jan-26 |
| Buy* | 4,675 | 1,589.20p | Automatic Execution |
16:28:10 - 08-Jan-26 |
| Buy* | 711 | 1,589.20p | Automatic Execution |
16:28:08 - 08-Jan-26 |
| Buy* | 330 | 1,588.998p | Suspected BUY Trade |
15:08:58 - 08-Jan-26 |
| Buy* | 1,892 | 1,584.919p | Suspected BUY Trade |
14:04:45 - 08-Jan-26 |
| Buy* | 16 | 1,585.046p | Suspected BUY Trade |
12:50:52 - 08-Jan-26 |
| Buy* | 630 | 1,585.442p | Suspected BUY Trade |
11:18:16 - 08-Jan-26 |
| Buy* | 267 | 1,584.616p | Suspected BUY Trade |
10:28:43 - 08-Jan-26 |
| Buy* | 31 | 1,584.005p | Suspected BUY Trade |
10:09:19 - 08-Jan-26 |
| Sell* | 5,768 | 1,585.80p | Automatic Execution |
08:17:20 - 08-Jan-26 |
| Buy* | 548 | 1,585.40p | Automatic Execution |
08:14:41 - 08-Jan-26 |
| Buy* | 666 | 1,585.082p | Suspected BUY Trade |
08:14:21 - 08-Jan-26 |
| Buy* | 549 | 1,584.80p | Automatic Execution |
08:11:48 - 08-Jan-26 |
| Buy* | 800 | 1,584.8439p | Suspected BUY Trade |
08:10:11 - 08-Jan-26 |
| Buy* | 63 | 1,584.44p | Suspected BUY Trade |
08:08:42 - 08-Jan-26 |