| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 771 | 1,297.00p | Automatic Execution |
16:26:52 - 23-Jul-25 |
| Buy* | 1,796 | 1,294.00p | Automatic Execution |
14:50:47 - 23-Jul-25 |
| Buy* | 76 | 1,296.204p | Ordinary |
08:29:55 - 23-Jul-25 |
| Sell* | 80 | 1,295.50p | Automatic Execution |
08:28:19 - 23-Jul-25 |
| Unknown* | 0 | 1,311.50p | SI Trade |
08:58:51 - 22-Jul-25 |
| Unknown* | 0 | 1,311.00p | SI Trade |
08:00:34 - 21-Jul-25 |
| Sell* | 600 | 1,314.60p | Ordinary |
14:42:56 - 18-Jul-25 |
| Sell* | 3 | 1,312.50p | Automatic Execution |
11:14:48 - 18-Jul-25 |
| Unknown* | 0 | 1,312.00p | SI Trade |
11:12:58 - 18-Jul-25 |
| Sell* | 6 | 1,312.50p | Automatic Execution |
11:12:29 - 18-Jul-25 |
| Sell* | 3 | 1,312.50p | SI Trade |
11:12:28 - 18-Jul-25 |
| Sell* | 3 | 1,312.50p | SI Trade |
11:10:34 - 18-Jul-25 |
| Sell* | 1 | 1,312.50p | SI Trade |
11:08:10 - 18-Jul-25 |
| Unknown* | 0 | 1,312.00p | SI Trade |
11:08:05 - 18-Jul-25 |
| Sell* | 1 | 1,310.50p | Automatic Execution |
10:46:48 - 18-Jul-25 |
| Sell* | 1 | 1,312.00p | SI Trade |
10:46:48 - 18-Jul-25 |
| Unknown* | 0 | 1,312.00p | SI Trade |
10:46:42 - 18-Jul-25 |
| Unknown* | 0 | 1,312.00p | SI Trade |
10:41:35 - 18-Jul-25 |
| Buy* | 760 | 1,315.403p | Ordinary |
08:35:21 - 18-Jul-25 |
| Sell* | 35 | 1,316.00p | Automatic Execution |
16:18:29 - 17-Jul-25 |
| Buy* | 763 | 1,311.00p | Automatic Execution |
14:17:58 - 15-Jul-25 |
| Buy* | 2 | 1,313.00p | SI Trade |
12:56:26 - 15-Jul-25 |
| Buy* | 2 | 1,313.00p | SI Trade |
12:56:18 - 15-Jul-25 |
| Buy* | 2 | 1,313.00p | Automatic Execution |
12:56:18 - 15-Jul-25 |
| Buy* | 1 | 1,313.00p | SI Trade |
12:56:17 - 15-Jul-25 |
| Buy* | 2 | 1,313.00p | Automatic Execution |
12:56:17 - 15-Jul-25 |
| Buy* | 1 | 1,313.00p | SI Trade |
12:56:09 - 15-Jul-25 |
| Buy* | 1 | 1,313.00p | Automatic Execution |
12:56:09 - 15-Jul-25 |
| Buy* | 1 | 1,313.00p | SI Trade |
12:56:06 - 15-Jul-25 |
| Buy* | 1 | 1,313.00p | Automatic Execution |
12:56:06 - 15-Jul-25 |
| Buy* | 1 | 1,312.50p | SI Trade |
12:54:35 - 15-Jul-25 |
| Buy* | 1 | 1,312.50p | Automatic Execution |
12:54:35 - 15-Jul-25 |
| Buy* | 1 | 1,312.50p | SI Trade |
12:54:34 - 15-Jul-25 |
| Buy* | 1 | 1,312.50p | Automatic Execution |
12:54:34 - 15-Jul-25 |
| Buy* | 1 | 1,312.50p | SI Trade |
12:54:30 - 15-Jul-25 |
| Buy* | 1 | 1,312.50p | Automatic Execution |
12:54:30 - 15-Jul-25 |
| Buy* | 1 | 1,311.00p | SI Trade |
10:32:15 - 15-Jul-25 |
| Buy* | 1 | 1,311.00p | Automatic Execution |
10:32:15 - 15-Jul-25 |
| Sell* | 70 | 1,308.50p | Automatic Execution |
08:15:45 - 15-Jul-25 |
| Unknown* | 0 | 1,308.50p | SI Trade |
08:13:56 - 15-Jul-25 |
| Sell* | 38 | 1,308.50p | Automatic Execution |
08:13:56 - 15-Jul-25 |
| Unknown* | 0 | 1,310.50p | SI Trade |
08:06:19 - 15-Jul-25 |
| Buy* | 1 | 1,310.50p | SI Trade |
08:04:03 - 15-Jul-25 |
| Buy* | 1 | 1,310.00p | SI Trade |
08:04:03 - 15-Jul-25 |
| Buy* | 1 | 1,310.50p | Automatic Execution |
08:04:03 - 15-Jul-25 |
| Buy* | 1 | 1,310.50p | Automatic Execution |
08:04:03 - 15-Jul-25 |
| Buy* | 1 | 1,310.00p | SI Trade |
08:04:00 - 15-Jul-25 |
| Buy* | 1 | 1,310.00p | Automatic Execution |
08:04:00 - 15-Jul-25 |
| Buy* | 1 | 1,310.00p | SI Trade |
08:03:54 - 15-Jul-25 |
| Buy* | 1 | 1,310.00p | Automatic Execution |
08:03:54 - 15-Jul-25 |
| Buy* | 34 | 1,310.00p | Automatic Execution |
08:03:48 - 15-Jul-25 |
| Buy* | 1,510 | 1,316.50p | SI Trade |
15:59:25 - 14-Jul-25 |
| Sell* | 755 | 1,316.944p | Ordinary |
10:02:28 - 14-Jul-25 |
| Buy* | 755 | 1,323.00p | Automatic Execution |
09:18:06 - 11-Jul-25 |
| Unknown* | 755 | 1,323.00p | Ordinary |
09:16:57 - 11-Jul-25 |
| Buy* | 1,199 | 1,322.50p | Automatic Execution |
09:26:51 - 10-Jul-25 |
| Unknown* | 750 | 1,331.00p | Ordinary |
08:02:47 - 10-Jul-25 |
| Unknown* | 74 | 1,339.00p | Ordinary |
08:00:38 - 10-Jul-25 |
| Unknown* | 375 | 1,330.94p | Ordinary |
08:00:31 - 10-Jul-25 |
| Buy* | 736 | 1,357.63p | Ordinary |
15:09:08 - 08-Jul-25 |
| Sell* | 1,000 | 1,362.508p | Ordinary |
08:03:44 - 08-Jul-25 |
| Buy* | 100 | 1,364.50p | Automatic Execution |
14:25:20 - 04-Jul-25 |
| Unknown* | 44 | 1,364.854p | Ordinary |
08:01:20 - 04-Jul-25 |
| Buy* | 79 | 1,360.00p | Automatic Execution |
08:48:55 - 03-Jul-25 |
| Buy* | 366 | 1,365.753p | Ordinary |
10:26:47 - 02-Jul-25 |
| Unknown* | 242 | 1,382.701p | Ordinary |
13:23:02 - 01-Jul-25 |
| Sell* | 22 | 1,368.00p | Automatic Execution |
14:14:25 - 27-Jun-25 |
| Sell* | 1 | 1,386.50p | Automatic Execution |
14:36:01 - 25-Jun-25 |
| Unknown* | 0 | 1,386.50p | SI Trade |
14:35:59 - 25-Jun-25 |
| Unknown* | 0 | 1,386.50p | SI Trade |
14:35:58 - 25-Jun-25 |
| Sell* | 4 | 1,386.50p | Automatic Execution |
14:35:54 - 25-Jun-25 |
| Sell* | 50 | 1,356.00p | Automatic Execution |
08:04:28 - 24-Jun-25 |
| Sell* | 200 | 1,354.50p | Automatic Execution |
08:01:51 - 24-Jun-25 |
| Unknown* | 716 | 1,376.627p | Ordinary |
14:33:59 - 23-Jun-25 |
| Sell* | 100 | 1,355.50p | Automatic Execution |
15:06:04 - 19-Jun-25 |
| Buy* | 37 | 1,357.00p | Automatic Execution |
14:43:54 - 19-Jun-25 |
| Unknown* | 0 | 1,362.50p | SI Trade |
08:43:04 - 19-Jun-25 |
| Unknown* | 0 | 1,362.50p | SI Trade |
08:43:03 - 19-Jun-25 |
| Buy* | 1 | 1,362.50p | Automatic Execution |
08:43:03 - 19-Jun-25 |
| Buy* | 2 | 1,362.50p | Automatic Execution |
08:42:24 - 19-Jun-25 |
| Sell* | 200 | 1,349.723p | Ordinary |
16:26:04 - 17-Jun-25 |
| Buy* | 748 | 1,338.50p | Automatic Execution |
14:53:37 - 16-Jun-25 |
| Unknown* | 749 | 1,333.801p | Ordinary |
12:00:14 - 16-Jun-25 |
| Buy* | 1,498 | 1,333.948p | Ordinary |
11:57:02 - 16-Jun-25 |
| Buy* | 1,490 | 1,341.859p | Ordinary |
08:17:09 - 16-Jun-25 |
| Sell* | 5 | 1,346.50p | Automatic Execution |
16:28:47 - 13-Jun-25 |
| Sell* | 9 | 1,346.00p | Automatic Execution |
16:27:39 - 13-Jun-25 |
| Sell* | 5 | 1,346.00p | SI Trade |
16:27:37 - 13-Jun-25 |
| Sell* | 6 | 1,347.00p | SI Trade |
16:27:35 - 13-Jun-25 |
| Sell* | 2 | 1,346.00p | SI Trade |
16:27:18 - 13-Jun-25 |
| Sell* | 2 | 1,346.00p | Automatic Execution |
16:27:18 - 13-Jun-25 |
| Sell* | 2 | 1,346.00p | SI Trade |
16:27:15 - 13-Jun-25 |
| Sell* | 2 | 1,346.00p | Automatic Execution |
16:27:15 - 13-Jun-25 |
| Sell* | 2 | 1,346.00p | SI Trade |
16:27:12 - 13-Jun-25 |
| Sell* | 2 | 1,346.00p | Automatic Execution |
16:27:12 - 13-Jun-25 |
| Sell* | 1 | 1,346.00p | SI Trade |
16:27:09 - 13-Jun-25 |
| Unknown* | 0 | 1,346.50p | SI Trade |
16:27:07 - 13-Jun-25 |
| Sell* | 892 | 1,345.50p | SI Trade |
16:24:21 - 13-Jun-25 |
| Buy* | 2 | 1,348.00p | Automatic Execution |
14:52:40 - 13-Jun-25 |
| Sell* | 50 | 1,348.00p | Automatic Execution |
09:37:13 - 13-Jun-25 |
| Sell* | 50 | 1,343.00p | Automatic Execution |
09:51:59 - 12-Jun-25 |
| Unknown* | 50 | 1,341.32p | Ordinary |
16:04:26 - 11-Jun-25 |
| Sell* | 300 | 1,336.50p | Automatic Execution |
13:37:56 - 11-Jun-25 |
| Buy* | 756 | 1,339.00p | Automatic Execution |
14:38:51 - 10-Jun-25 |
| Unknown* | 743 | 1,344.802p | Ordinary |
08:02:29 - 10-Jun-25 |
| Unknown* | 300 | 1,352.075p | Ordinary |
15:44:01 - 09-Jun-25 |
| Sell* | 9 | 1,353.00p | Automatic Execution |
15:04:24 - 09-Jun-25 |
| Sell* | 14 | 1,353.00p | Automatic Execution |
15:02:24 - 09-Jun-25 |
| Sell* | 4 | 1,353.00p | SI Trade |
15:02:24 - 09-Jun-25 |
| Sell* | 5 | 1,353.00p | SI Trade |
15:00:37 - 09-Jun-25 |
| Sell* | 11 | 1,353.00p | SI Trade |
15:00:14 - 09-Jun-25 |
| Sell* | 2 | 1,353.50p | SI Trade |
15:00:09 - 09-Jun-25 |
| Sell* | 2 | 1,353.50p | Automatic Execution |
15:00:08 - 09-Jun-25 |
| Sell* | 1 | 1,348.00p | SI Trade |
15:00:07 - 09-Jun-25 |
| Sell* | 2 | 1,347.50p | SI Trade |
14:59:26 - 09-Jun-25 |
| Sell* | 2 | 1,347.50p | Automatic Execution |
14:59:26 - 09-Jun-25 |
| Sell* | 1 | 1,347.50p | SI Trade |
14:59:24 - 09-Jun-25 |
| Unknown* | 0 | 1,347.00p | SI Trade |
14:59:23 - 09-Jun-25 |
| Sell* | 300 | 1,350.927p | Ordinary |
13:19:33 - 05-Jun-25 |
| Buy* | 3 | 1,354.50p | Automatic Execution |
10:29:26 - 05-Jun-25 |
| Sell* | 34 | 1,355.50p | Result of RFQ |
09:09:51 - 05-Jun-25 |
| Buy* | 3 | 1,360.50p | Automatic Execution |
14:46:48 - 04-Jun-25 |
| Buy* | 3 | 1,361.50p | Automatic Execution |
14:44:40 - 04-Jun-25 |
| Buy* | 20 | 1,362.00p | Automatic Execution |
09:41:18 - 04-Jun-25 |
| Buy* | 100 | 1,367.50p | Automatic Execution |
16:19:29 - 03-Jun-25 |
| Unknown* | 100 | 1,366.34p | Ordinary |
15:30:38 - 03-Jun-25 |
| Sell* | 10 | 1,367.50p | Automatic Execution |
08:39:18 - 03-Jun-25 |
| Buy* | 10 | 1,364.00p | Automatic Execution |
16:23:47 - 02-Jun-25 |
| Buy* | 563 | 1,377.50p | Automatic Execution |
13:57:43 - 29-May-25 |
| Sell* | 5 | 1,362.50p | Automatic Execution |
14:49:55 - 27-May-25 |
| Sell* | 9 | 1,362.00p | Automatic Execution |
14:44:48 - 27-May-25 |
| Sell* | 5 | 1,362.00p | SI Trade |
14:44:46 - 27-May-25 |
| Sell* | 6 | 1,362.00p | SI Trade |
14:44:33 - 27-May-25 |
| Sell* | 2 | 1,362.00p | SI Trade |
14:44:21 - 27-May-25 |
| Sell* | 2 | 1,362.00p | Automatic Execution |
14:44:21 - 27-May-25 |
| Sell* | 2 | 1,362.00p | SI Trade |
14:44:18 - 27-May-25 |
| Sell* | 2 | 1,362.00p | Automatic Execution |
14:44:18 - 27-May-25 |
| Sell* | 2 | 1,362.00p | SI Trade |
14:44:16 - 27-May-25 |
| Sell* | 2 | 1,362.00p | Automatic Execution |
14:44:15 - 27-May-25 |
| Sell* | 1 | 1,362.00p | SI Trade |
14:44:14 - 27-May-25 |
| Unknown* | 0 | 1,361.50p | SI Trade |
14:44:10 - 27-May-25 |
| Buy* | 2,000 | 1,365.0498p | Ordinary |
13:14:50 - 27-May-25 |
| Sell* | 750 | 1,362.546p | Ordinary |
13:13:50 - 27-May-25 |
| Sell* | 48 | 1,354.759p | Ordinary |
11:48:07 - 27-May-25 |
| Unknown* | 750 | 1,355.5001p | Ordinary |
08:53:08 - 27-May-25 |
| Sell* | 745 | 1,387.455p | Ordinary |
15:26:46 - 23-May-25 |
| Sell* | 696 | 1,392.50p | Automatic Execution |
14:51:46 - 23-May-25 |
| Buy* | 677 | 1,396.50p | Automatic Execution |
14:44:01 - 23-May-25 |
| Sell* | 5,530 | 1,418.50p | Automatic Execution |
13:14:11 - 23-May-25 |
| Sell* | 5,530 | 1,370.00p | Automatic Execution |
08:08:36 - 23-May-25 |
| Unknown* | 71 | 1,389.624p | Ordinary |
14:46:14 - 22-May-25 |
| Buy* | 20 | 1,387.50p | Automatic Execution |
13:42:34 - 22-May-25 |
| Sell* | 1,455 | 1,387.535p | Ordinary |
13:10:23 - 22-May-25 |
| Buy* | 2,701 | 1,382.50p | Automatic Execution |
12:14:41 - 22-May-25 |
| Unknown* | 218 | 1,370.007p | Ordinary |
08:30:13 - 22-May-25 |
| Buy* | 5,191 | 1,374.00p | Automatic Execution |
08:08:31 - 22-May-25 |
| Buy* | 716 | 1,362.975p | Ordinary |
13:34:12 - 21-May-25 |
| Buy* | 100 | 1,366.50p | Automatic Execution |
15:54:58 - 20-May-25 |
| Buy* | 1,511 | 1,363.50p | Automatic Execution |
14:59:39 - 20-May-25 |
| Unknown* | 100 | 1,372.86p | Ordinary |
13:08:33 - 20-May-25 |
| Unknown* | 1,455 | 1,373.273p | Ordinary |
11:56:30 - 20-May-25 |
| Buy* | 726 | 1,375.965p | Ordinary |
10:10:53 - 20-May-25 |
| Unknown* | 142 | 1,376.5001p | Ordinary |
09:15:16 - 20-May-25 |
| Sell* | 2,149 | 1,408.1137p | Ordinary |
09:35:52 - 19-May-25 |
| Sell* | 693 | 1,409.157p | Ordinary |
09:03:28 - 19-May-25 |
| Unknown* | 1,000 | 1,411.309p | Ordinary |
09:02:46 - 19-May-25 |
| Buy* | 140 | 1,401.50p | Automatic Execution |
14:43:59 - 16-May-25 |
| Sell* | 68 | 1,389.025p | Ordinary |
11:42:45 - 16-May-25 |
| Buy* | 2,149 | 1,395.481p | Ordinary |
10:10:45 - 16-May-25 |
| Buy* | 142 | 1,399.484p | Ordinary |
08:35:32 - 16-May-25 |
| Sell* | 3,000 | 1,395.7706p | Ordinary |
08:03:23 - 16-May-25 |
| Unknown* | 713 | 1,400.092p | Ordinary |
08:02:17 - 16-May-25 |
| Buy* | 3,000 | 1,397.00p | Automatic Execution |
08:02:04 - 16-May-25 |
| Buy* | 3,000 | 1,397.00p | Automatic Execution |
08:01:42 - 16-May-25 |
| Buy* | 1,500 | 1,436.50p | Automatic Execution |
15:49:41 - 14-May-25 |
| Buy* | 1,500 | 1,436.50p | Automatic Execution |
15:49:33 - 14-May-25 |
| Buy* | 1,500 | 1,436.50p | Automatic Execution |
15:48:11 - 14-May-25 |
| Buy* | 1,500 | 1,436.50p | Automatic Execution |
15:48:00 - 14-May-25 |
| Buy* | 2 | 1,429.50p | Automatic Execution |
14:23:49 - 14-May-25 |
| Unknown* | 1 | 1,428.15p | Ordinary |
08:03:15 - 14-May-25 |
| Sell* | 165 | 1,424.50p | Automatic Execution |
15:10:01 - 13-May-25 |
| Buy* | 104 | 1,426.00p | Automatic Execution |
14:51:54 - 13-May-25 |
| Sell* | 1,000 | 1,422.00p | Automatic Execution |
16:18:36 - 12-May-25 |
| Sell* | 50 | 1,434.00p | Automatic Execution |
15:02:35 - 12-May-25 |
| Buy* | 2,680 | 1,431.00p | Automatic Execution |
11:45:00 - 12-May-25 |
| Sell* | 2 | 1,436.00p | Automatic Execution |
09:24:49 - 12-May-25 |
| Sell* | 1 | 1,436.00p | SI Trade |
09:24:46 - 12-May-25 |
| Sell* | 2 | 1,436.00p | Automatic Execution |
09:24:46 - 12-May-25 |
| Sell* | 1 | 1,435.50p | SI Trade |
09:24:44 - 12-May-25 |
| Unknown* | 0 | 1,432.50p | SI Trade |
09:24:43 - 12-May-25 |
| Sell* | 31 | 1,418.50p | Automatic Execution |
08:03:53 - 12-May-25 |
| Unknown* | 1,000 | 1,412.50p | Ordinary |
08:02:02 - 12-May-25 |
| Sell* | 2 | 1,438.50p | SI Trade |
14:41:09 - 09-May-25 |
| Sell* | 3 | 1,436.00p | SI Trade |
13:08:54 - 09-May-25 |
| Sell* | 9 | 1,436.00p | SI Trade |
13:08:46 - 09-May-25 |
| Sell* | 5 | 1,432.50p | SI Trade |
12:54:42 - 09-May-25 |
| Sell* | 9 | 1,432.50p | SI Trade |
12:53:09 - 09-May-25 |
| Unknown* | 0 | 1,432.00p | SI Trade |
12:15:00 - 09-May-25 |
| Sell* | 100 | 1,433.50p | Automatic Execution |
09:11:00 - 09-May-25 |
| Sell* | 184 | 1,442.938p | Ordinary |
16:26:01 - 08-May-25 |