| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,094 | 2,466.00p | Automatic Execution |
12:27:17 - 22-Sep-25 |
| Buy* | 758 | 2,465.50p | Automatic Execution |
12:27:17 - 22-Sep-25 |
| Sell* | 263 | 2,462.34p | Negotiated Trade |
11:57:58 - 22-Sep-25 |
| Sell* | 180 | 2,461.235p | Negotiated Trade |
11:52:51 - 22-Sep-25 |
| Sell* | 1,002 | 2,460.50p | Automatic Execution |
11:42:32 - 22-Sep-25 |
| Buy* | 263 | 2,463.433p | Suspected BUY Trade |
11:28:58 - 22-Sep-25 |
| Buy* | 610 | 2,462.791p | Suspected BUY Trade |
11:08:48 - 22-Sep-25 |
| Buy* | 227 | 2,463.475p | Suspected BUY Trade |
10:49:22 - 22-Sep-25 |
| Buy* | 1,500 | 2,462.645p | Suspected BUY Trade |
10:43:17 - 22-Sep-25 |
| Buy* | 4 | 2,463.55p | Suspected BUY Trade |
10:31:22 - 22-Sep-25 |
| Sell* | 31 | 2,461.45p | Negotiated Trade |
10:21:52 - 22-Sep-25 |
| Sell* | 221 | 2,461.63p | Negotiated Trade |
10:21:32 - 22-Sep-25 |
| Buy* | 1,550 | 2,463.176p | Suspected BUY Trade |
09:26:52 - 22-Sep-25 |
| Buy* | 2,000 | 2,462.883p | Suspected BUY Trade |
09:25:56 - 22-Sep-25 |
| Buy* | 350 | 2,462.176p | Suspected BUY Trade |
09:14:58 - 22-Sep-25 |
| Buy* | 4,791 | 2,461.97p | Suspected BUY Trade |
08:07:34 - 22-Sep-25 |
| Buy* | 696 | 2,464.575p | Suspected BUY Trade |
08:00:10 - 22-Sep-25 |
| Sell* | 388 | 2,462.84p | Negotiated Trade |
15:40:45 - 19-Sep-25 |
| Sell* | 331 | 2,463.945p | Negotiated Trade |
14:48:54 - 19-Sep-25 |
| Sell* | 55 | 2,463.735p | Negotiated Trade |
14:47:40 - 19-Sep-25 |
| Sell* | 407 | 2,462.735p | Negotiated Trade |
14:24:44 - 19-Sep-25 |
| Buy* | 33 | 2,465.50p | Suspected BUY Trade |
14:24:02 - 19-Sep-25 |
| Buy* | 2,099 | 2,463.969p | Suspected BUY Trade |
14:20:40 - 19-Sep-25 |
| Sell* | 190 | 2,460.63p | Negotiated Trade |
13:50:47 - 19-Sep-25 |
| Sell* | 710 | 2,462.945p | Negotiated Trade |
11:41:39 - 19-Sep-25 |
| Buy* | 844 | 2,466.00p | Automatic Execution |
11:36:20 - 19-Sep-25 |
| Buy* | 190 | 2,466.00p | Automatic Execution |
11:36:20 - 19-Sep-25 |
| Sell* | 330 | 2,463.00p | Automatic Execution |
11:21:20 - 19-Sep-25 |
| Sell* | 163 | 2,463.735p | Negotiated Trade |
10:28:57 - 19-Sep-25 |
| Buy* | 248 | 2,465.638p | Suspected BUY Trade |
10:23:04 - 19-Sep-25 |
| Sell* | 83 | 2,463.945p | Negotiated Trade |
10:23:02 - 19-Sep-25 |
| Sell* | 31 | 2,461.945p | Negotiated Trade |
09:46:15 - 19-Sep-25 |
| Buy* | 7,168 | 2,463.306p | Suspected BUY Trade |
08:13:14 - 19-Sep-25 |
| Buy* | 2,400 | 2,463.331p | Suspected BUY Trade |
08:12:38 - 19-Sep-25 |
| Buy* | 206 | 2,463.71p | Suspected BUY Trade |
08:10:30 - 19-Sep-25 |
| Buy* | 487 | 2,463.696p | Suspected BUY Trade |
08:10:30 - 19-Sep-25 |
| Sell* | 150 | 2,466.235p | Negotiated Trade |
16:18:25 - 18-Sep-25 |
| Buy* | 161 | 2,467.036p | Suspected BUY Trade |
15:48:46 - 18-Sep-25 |
| Buy* | 99 | 2,467.098p | Suspected BUY Trade |
15:37:58 - 18-Sep-25 |
| Sell* | 1 | 2,465.235p | Negotiated Trade |
15:24:19 - 18-Sep-25 |
| Sell* | 22 | 2,466.63p | Negotiated Trade |
15:14:34 - 18-Sep-25 |
| Buy* | 69 | 2,466.807p | Suspected BUY Trade |
15:01:18 - 18-Sep-25 |
| Buy* | 235 | 2,466.055p | Suspected BUY Trade |
14:48:04 - 18-Sep-25 |
| Sell* | 422 | 2,465.713p | Negotiated Trade |
14:03:04 - 18-Sep-25 |
| Buy* | 2,108 | 2,468.00p | Automatic Execution |
13:54:39 - 18-Sep-25 |
| Sell* | 526 | 2,468.00p | Automatic Execution |
13:54:39 - 18-Sep-25 |
| Buy* | 10,877 | 2,478.50p | Result of RFQ |
12:22:57 - 18-Sep-25 |
| Buy* | 60 | 2,478.00p | Automatic Execution |
12:22:20 - 18-Sep-25 |
| Buy* | 10,818 | 2,478.00p | Result of RFQ |
12:22:20 - 18-Sep-25 |
| Buy* | 780 | 2,478.00p | Automatic Execution |
12:19:03 - 18-Sep-25 |
| Buy* | 1,500 | 2,478.00p | Automatic Execution |
12:18:59 - 18-Sep-25 |
| Sell* | 60 | 2,481.00p | Automatic Execution |
12:18:53 - 18-Sep-25 |
| Buy* | 60 | 2,487.00p | Automatic Execution |
12:18:53 - 18-Sep-25 |
| Sell* | 60 | 2,481.00p | Automatic Execution |
12:18:53 - 18-Sep-25 |
| Buy* | 60 | 2,487.00p | Automatic Execution |
12:18:53 - 18-Sep-25 |
| Sell* | 60 | 2,481.00p | Automatic Execution |
12:18:53 - 18-Sep-25 |
| Buy* | 292 | 2,487.00p | Automatic Execution |
12:18:53 - 18-Sep-25 |
| Buy* | 548 | 2,487.00p | Automatic Execution |
12:18:53 - 18-Sep-25 |
| Buy* | 2,109 | 2,488.50p | Automatic Execution |
12:18:46 - 18-Sep-25 |
| Buy* | 2,100 | 2,488.50p | Automatic Execution |
12:18:46 - 18-Sep-25 |
| Buy* | 299 | 2,484.50p | Automatic Execution |
12:18:46 - 18-Sep-25 |
| Buy* | 18 | 2,484.50p | Automatic Execution |
12:18:40 - 18-Sep-25 |
| Sell* | 18 | 2,479.50p | Automatic Execution |
12:18:40 - 18-Sep-25 |
| Buy* | 797 | 2,484.50p | Automatic Execution |
12:18:40 - 18-Sep-25 |
| Buy* | 18 | 2,483.00p | Automatic Execution |
12:18:35 - 18-Sep-25 |
| Sell* | 18 | 2,478.50p | Automatic Execution |
12:18:35 - 18-Sep-25 |
| Buy* | 311 | 2,483.00p | Automatic Execution |
12:18:35 - 18-Sep-25 |
| Buy* | 18 | 2,481.50p | Automatic Execution |
12:18:30 - 18-Sep-25 |
| Sell* | 18 | 2,478.00p | Automatic Execution |
12:18:30 - 18-Sep-25 |
| Buy* | 345 | 2,481.50p | Automatic Execution |
12:18:30 - 18-Sep-25 |
| Sell* | 8 | 2,478.00p | Automatic Execution |
12:18:22 - 18-Sep-25 |
| Buy* | 35 | 2,480.00p | Automatic Execution |
12:18:22 - 18-Sep-25 |
| Sell* | 35 | 2,478.00p | Automatic Execution |
12:18:19 - 18-Sep-25 |
| Buy* | 35 | 2,481.00p | Automatic Execution |
12:18:18 - 18-Sep-25 |
| Sell* | 35 | 2,478.00p | Automatic Execution |
12:18:18 - 18-Sep-25 |
| Buy* | 327 | 2,481.00p | Automatic Execution |
12:18:18 - 18-Sep-25 |
| Buy* | 1,864 | 2,478.00p | Automatic Execution |
12:18:12 - 18-Sep-25 |
| Buy* | 296 | 2,477.00p | Automatic Execution |
12:18:08 - 18-Sep-25 |
| Buy* | 420 | 2,477.00p | Automatic Execution |
12:18:00 - 18-Sep-25 |
| Sell* | 2 | 2,473.84p | Negotiated Trade |
12:17:26 - 18-Sep-25 |
| Buy* | 33,995 | 2,475.607p | Suspected BUY Trade |
12:11:05 - 18-Sep-25 |
| Buy* | 986 | 2,477.00p | Automatic Execution |
11:57:19 - 18-Sep-25 |
| Buy* | 437 | 2,476.40p | Suspected BUY Trade |
11:54:20 - 18-Sep-25 |
| Sell* | 434 | 2,473.00p | Automatic Execution |
11:33:17 - 18-Sep-25 |
| Sell* | 379 | 2,473.50p | Automatic Execution |
11:33:17 - 18-Sep-25 |
| Sell* | 359 | 2,474.398p | Negotiated Trade |
11:24:41 - 18-Sep-25 |
| Buy* | 967 | 2,477.595p | Suspected BUY Trade |
10:53:59 - 18-Sep-25 |
| Buy* | 5,720 | 2,478.488p | Suspected BUY Trade |
10:41:55 - 18-Sep-25 |
| Sell* | 5 | 2,474.735p | Negotiated Trade |
10:23:51 - 18-Sep-25 |
| Buy* | 1,607 | 2,476.968p | Suspected BUY Trade |
10:23:51 - 18-Sep-25 |
| Sell* | 123 | 2,473.544p | Negotiated Trade |
09:37:06 - 18-Sep-25 |
| Buy* | 158 | 2,475.744p | Suspected BUY Trade |
09:17:02 - 18-Sep-25 |
| Sell* | 31 | 2,472.996p | Negotiated Trade |
09:01:50 - 18-Sep-25 |
| Buy* | 1 | 2,480.55p | Suspected BUY Trade |
09:01:47 - 18-Sep-25 |
| Buy* | 533 | 2,477.14p | Suspected BUY Trade |
08:11:47 - 18-Sep-25 |
| Sell* | 102 | 2,473.34p | Negotiated Trade |
16:10:36 - 17-Sep-25 |
| Buy* | 1 | 2,475.825p | Suspected BUY Trade |
15:55:15 - 17-Sep-25 |
| Buy* | 3,055 | 2,475.774p | Suspected BUY Trade |
15:20:48 - 17-Sep-25 |
| Sell* | 18 | 2,473.84p | Negotiated Trade |
15:20:47 - 17-Sep-25 |
| Sell* | 26 | 2,470.60p | Negotiated Trade |
15:04:18 - 17-Sep-25 |
| Buy* | 333 | 2,476.944p | Suspected BUY Trade |
14:27:48 - 17-Sep-25 |
| Buy* | 72 | 2,477.523p | Suspected BUY Trade |
14:12:12 - 17-Sep-25 |
| Sell* | 952 | 2,476.953p | Ordinary |
12:12:43 - 17-Sep-25 |
| Buy* | 98 | 2,477.823p | Suspected BUY Trade |
12:10:15 - 17-Sep-25 |
| Sell* | 641 | 2,477.887p | Negotiated Trade |
11:54:51 - 17-Sep-25 |
| Sell* | 1,030 | 2,478.00p | Automatic Execution |
11:50:22 - 17-Sep-25 |
| Sell* | 250 | 2,477.84p | Negotiated Trade |
11:38:43 - 17-Sep-25 |
| Buy* | 231 | 2,480.50p | Automatic Execution |
11:36:25 - 17-Sep-25 |
| Buy* | 1,056 | 2,480.50p | Automatic Execution |
11:36:25 - 17-Sep-25 |
| Sell* | 683 | 2,475.50p | Automatic Execution |
11:24:13 - 17-Sep-25 |
| Sell* | 452 | 2,476.63p | Negotiated Trade |
10:51:45 - 17-Sep-25 |
| Sell* | 197 | 2,475.945p | Negotiated Trade |
10:34:22 - 17-Sep-25 |
| Sell* | 195 | 2,476.00p | Negotiated Trade |
10:23:33 - 17-Sep-25 |
| Sell* | 26 | 2,475.735p | Negotiated Trade |
10:06:27 - 17-Sep-25 |
| Buy* | 510 | 2,477.135p | Suspected BUY Trade |
09:43:04 - 17-Sep-25 |
| Sell* | 179 | 2,473.63p | Negotiated Trade |
09:16:53 - 17-Sep-25 |
| Sell* | 769 | 2,473.84p | Negotiated Trade |
09:04:35 - 17-Sep-25 |
| Buy* | 80 | 2,475.509p | Suspected BUY Trade |
09:03:50 - 17-Sep-25 |
| Buy* | 160 | 2,475.556p | Suspected BUY Trade |
09:03:14 - 17-Sep-25 |
| Buy* | 37 | 2,479.075p | Suspected BUY Trade |
08:01:09 - 17-Sep-25 |
| Sell* | 1,628 | 2,470.50p | Automatic Execution |
16:26:52 - 16-Sep-25 |
| Sell* | 721 | 2,471.34p | Negotiated Trade |
16:16:48 - 16-Sep-25 |
| Sell* | 1 | 2,471.735p | Negotiated Trade |
15:55:07 - 16-Sep-25 |
| Buy* | 5 | 2,473.05p | Suspected BUY Trade |
15:21:49 - 16-Sep-25 |
| Buy* | 13 | 2,474.475p | Suspected BUY Trade |
15:04:37 - 16-Sep-25 |
| Sell* | 1 | 2,471.735p | Negotiated Trade |
15:02:28 - 16-Sep-25 |
| Sell* | 2 | 2,469.34p | Negotiated Trade |
14:20:37 - 16-Sep-25 |
| Buy* | 733 | 2,471.523p | Suspected BUY Trade |
14:20:00 - 16-Sep-25 |
| Sell* | 172 | 2,468.002p | Negotiated Trade |
14:00:56 - 16-Sep-25 |
| Sell* | 194 | 2,467.50p | Negotiated Trade |
13:58:21 - 16-Sep-25 |
| Sell* | 145 | 2,467.945p | Negotiated Trade |
13:39:25 - 16-Sep-25 |
| Buy* | 689 | 2,473.00p | Automatic Execution |
12:33:25 - 16-Sep-25 |
| Sell* | 2 | 2,470.445p | Negotiated Trade |
12:01:39 - 16-Sep-25 |
| Buy* | 808 | 2,473.325p | Suspected BUY Trade |
11:58:48 - 16-Sep-25 |
| Buy* | 5,275 | 2,472.0999p | Suspected BUY Trade |
11:51:39 - 16-Sep-25 |
| Sell* | 870 | 2,468.50p | Automatic Execution |
11:30:33 - 16-Sep-25 |
| Sell* | 1,458 | 2,469.55p | Ordinary |
11:07:07 - 16-Sep-25 |
| Buy* | 1,500 | 2,471.622p | Suspected BUY Trade |
11:05:09 - 16-Sep-25 |
| Sell* | 187 | 2,469.735p | Negotiated Trade |
11:03:30 - 16-Sep-25 |
| Buy* | 465 | 2,473.277p | Suspected BUY Trade |
10:26:27 - 16-Sep-25 |
| Buy* | 574 | 2,474.144p | Suspected BUY Trade |
10:06:58 - 16-Sep-25 |
| Buy* | 40 | 2,473.833p | Suspected BUY Trade |
10:03:05 - 16-Sep-25 |
| Sell* | 290 | 2,473.34p | Negotiated Trade |
09:43:21 - 16-Sep-25 |
| Buy* | 89 | 2,474.975p | Suspected BUY Trade |
09:34:38 - 16-Sep-25 |
| Buy* | 190 | 2,473.365p | Suspected BUY Trade |
09:14:12 - 16-Sep-25 |
| Sell* | 1,000 | 2,472.235p | Negotiated Trade |
09:09:02 - 16-Sep-25 |
| Buy* | 1 | 2,473.40p | Suspected BUY Trade |
15:21:35 - 15-Sep-25 |
| Buy* | 3,154 | 2,472.341p | Suspected BUY Trade |
15:13:44 - 15-Sep-25 |
| Sell* | 3,236 | 2,468.723p | Negotiated Trade |
12:58:42 - 15-Sep-25 |
| Sell* | 736 | 2,465.50p | Negotiated Trade |
12:49:34 - 15-Sep-25 |
| Buy* | 294 | 2,471.00p | Automatic Execution |
12:12:18 - 15-Sep-25 |
| Sell* | 585 | 2,469.469p | Negotiated Trade |
12:07:05 - 15-Sep-25 |
| Sell* | 327 | 2,467.50p | Automatic Execution |
12:00:31 - 15-Sep-25 |
| Sell* | 319 | 2,467.50p | Automatic Execution |
12:00:31 - 15-Sep-25 |
| Buy* | 830 | 2,469.16p | Suspected BUY Trade |
11:54:56 - 15-Sep-25 |
| Sell* | 1,270 | 2,469.34p | Negotiated Trade |
11:39:21 - 15-Sep-25 |
| Buy* | 76 | 2,471.475p | Suspected BUY Trade |
10:24:25 - 15-Sep-25 |
| Buy* | 623 | 2,470.492p | Suspected BUY Trade |
10:11:30 - 15-Sep-25 |
| Sell* | 47 | 2,468.63p | Negotiated Trade |
10:01:37 - 15-Sep-25 |
| Buy* | 1,809 | 2,468.767p | Suspected BUY Trade |
09:28:11 - 15-Sep-25 |
| Sell* | 159 | 2,463.139p | Negotiated Trade |
08:01:21 - 15-Sep-25 |
| Buy* | 205 | 2,466.975p | Suspected BUY Trade |
16:04:20 - 12-Sep-25 |
| Buy* | 2 | 2,466.975p | Suspected BUY Trade |
15:55:52 - 12-Sep-25 |
| Sell* | 902 | 2,466.569p | Negotiated Trade |
15:21:54 - 12-Sep-25 |
| Buy* | 5 | 2,468.40p | Suspected BUY Trade |
15:13:12 - 12-Sep-25 |
| Buy* | 860 | 2,466.593p | Suspected BUY Trade |
15:08:50 - 12-Sep-25 |
| Sell* | 642 | 2,465.565p | Negotiated Trade |
15:01:01 - 12-Sep-25 |
| Buy* | 852 | 2,468.975p | Suspected BUY Trade |
14:10:50 - 12-Sep-25 |
| Buy* | 120 | 2,468.975p | Suspected BUY Trade |
14:10:29 - 12-Sep-25 |
| Buy* | 2,778 | 2,476.50p | Automatic Execution |
13:30:51 - 12-Sep-25 |
| Sell* | 8 | 2,469.945p | Negotiated Trade |
12:19:44 - 12-Sep-25 |
| Buy* | 318 | 2,472.975p | Suspected BUY Trade |
11:37:46 - 12-Sep-25 |
| Buy* | 3,207 | 2,471.975p | Suspected BUY Trade |
11:22:40 - 12-Sep-25 |
| Buy* | 227 | 2,471.275p | Suspected BUY Trade |
11:09:04 - 12-Sep-25 |
| Sell* | 204 | 2,469.235p | Negotiated Trade |
10:41:38 - 12-Sep-25 |
| Buy* | 80 | 2,473.325p | Suspected BUY Trade |
10:04:01 - 12-Sep-25 |
| Buy* | 358 | 2,472.475p | Suspected BUY Trade |
09:42:14 - 12-Sep-25 |
| Buy* | 385 | 2,474.881p | Suspected BUY Trade |
08:21:29 - 12-Sep-25 |
| Sell* | 345 | 2,468.744p | Negotiated Trade |
08:21:07 - 12-Sep-25 |
| Sell* | 148 | 2,474.84p | Negotiated Trade |
15:41:10 - 11-Sep-25 |
| Buy* | 87 | 2,472.301p | Suspected BUY Trade |
14:25:21 - 11-Sep-25 |
| Sell* | 9 | 2,470.34p | Negotiated Trade |
14:14:58 - 11-Sep-25 |
| Sell* | 4 | 2,469.84p | Negotiated Trade |
14:14:18 - 11-Sep-25 |
| Sell* | 302 | 2,471.34p | Negotiated Trade |
13:44:15 - 11-Sep-25 |
| Sell* | 3,569 | 2,466.50p | Automatic Execution |
12:48:23 - 11-Sep-25 |
| Sell* | 335 | 2,469.34p | Negotiated Trade |
11:48:36 - 11-Sep-25 |
| Buy* | 2 | 2,471.90p | Suspected BUY Trade |
11:36:30 - 11-Sep-25 |
| Buy* | 558 | 2,470.934p | Suspected BUY Trade |
11:27:09 - 11-Sep-25 |
| Sell* | 211 | 2,468.34p | Negotiated Trade |
10:53:16 - 11-Sep-25 |
| Buy* | 1,020 | 2,469.484p | Suspected BUY Trade |
10:22:26 - 11-Sep-25 |
| Buy* | 770 | 2,469.574p | Suspected BUY Trade |
10:18:52 - 11-Sep-25 |
| Buy* | 261 | 2,469.55p | Suspected BUY Trade |
09:29:20 - 11-Sep-25 |
| Sell* | 755 | 2,466.65p | Negotiated Trade |
09:03:08 - 11-Sep-25 |
| Sell* | 89 | 2,470.50p | Automatic Execution |
08:18:59 - 11-Sep-25 |
| Sell* | 391 | 2,470.50p | Automatic Execution |
08:18:59 - 11-Sep-25 |
| Buy* | 47 | 2,466.973p | Suspected BUY Trade |
15:18:42 - 10-Sep-25 |
| Sell* | 21 | 2,465.34p | Negotiated Trade |
15:18:41 - 10-Sep-25 |
| Buy* | 18 | 2,467.90p | Suspected BUY Trade |
15:11:41 - 10-Sep-25 |
| Buy* | 232 | 2,467.623p | Suspected BUY Trade |
14:48:45 - 10-Sep-25 |
| Buy* | 531 | 2,469.519p | Suspected BUY Trade |
14:29:42 - 10-Sep-25 |