| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 50 | 1,452.50p | Automatic Execution |
16:06:45 - 08-May-25 |
| Unknown* | 1,000 | 1,447.996p | Ordinary |
15:40:36 - 08-May-25 |
| Buy* | 20 | 1,432.50p | Automatic Execution |
12:58:02 - 08-May-25 |
| Unknown* | 0 | 1,430.50p | SI Trade |
08:43:46 - 08-May-25 |
| Unknown* | 0 | 1,430.50p | SI Trade |
08:43:40 - 08-May-25 |
| Sell* | 6 | 1,430.50p | Automatic Execution |
08:43:38 - 08-May-25 |
| Sell* | 2,000 | 1,431.26p | Ordinary |
08:08:35 - 08-May-25 |
| Buy* | 2,000 | 1,427.00p | Automatic Execution |
08:01:15 - 08-May-25 |
| Sell* | 2,000 | 1,426.00p | Automatic Execution |
08:00:59 - 08-May-25 |
| Sell* | 477 | 1,439.00p | Uncrossing Trade |
16:35:08 - 07-May-25 |
| Sell* | 2 | 1,439.50p | Automatic Execution |
15:33:57 - 07-May-25 |
| Sell* | 1 | 1,439.50p | SI Trade |
15:33:54 - 07-May-25 |
| Sell* | 2 | 1,439.50p | Automatic Execution |
15:33:54 - 07-May-25 |
| Sell* | 2 | 1,439.50p | SI Trade |
15:33:51 - 07-May-25 |
| Sell* | 2 | 1,439.50p | Automatic Execution |
15:33:51 - 07-May-25 |
| Sell* | 2 | 1,439.50p | SI Trade |
15:33:48 - 07-May-25 |
| Sell* | 2 | 1,439.50p | Automatic Execution |
15:33:48 - 07-May-25 |
| Sell* | 1 | 1,439.00p | SI Trade |
15:33:47 - 07-May-25 |
| Unknown* | 0 | 1,439.00p | SI Trade |
15:33:12 - 07-May-25 |
| Sell* | 5 | 1,442.00p | Automatic Execution |
14:48:13 - 07-May-25 |
| Sell* | 9 | 1,443.00p | Automatic Execution |
14:46:02 - 07-May-25 |
| Sell* | 5 | 1,443.00p | SI Trade |
14:46:02 - 07-May-25 |
| Sell* | 6 | 1,442.00p | SI Trade |
14:45:37 - 07-May-25 |
| Sell* | 2 | 1,442.00p | SI Trade |
14:45:32 - 07-May-25 |
| Sell* | 2 | 1,442.00p | Automatic Execution |
14:45:32 - 07-May-25 |
| Sell* | 2 | 1,442.00p | SI Trade |
14:45:29 - 07-May-25 |
| Sell* | 2 | 1,442.00p | Automatic Execution |
14:45:29 - 07-May-25 |
| Sell* | 2 | 1,442.00p | SI Trade |
14:45:27 - 07-May-25 |
| Sell* | 2 | 1,442.00p | Automatic Execution |
14:45:26 - 07-May-25 |
| Sell* | 1 | 1,442.00p | SI Trade |
14:45:24 - 07-May-25 |
| Unknown* | 0 | 1,442.00p | SI Trade |
14:45:20 - 07-May-25 |
| Buy* | 750 | 1,437.818p | Ordinary |
11:34:12 - 07-May-25 |
| Unknown* | 0 | 1,434.50p | SI Trade |
08:45:57 - 07-May-25 |
| Sell* | 1 | 1,434.50p | Automatic Execution |
08:45:57 - 07-May-25 |
| Sell* | 1 | 1,434.50p | SI Trade |
08:45:56 - 07-May-25 |
| Sell* | 1 | 1,434.50p | Automatic Execution |
08:45:54 - 07-May-25 |
| Sell* | 1 | 1,434.50p | SI Trade |
08:45:54 - 07-May-25 |
| Unknown* | 0 | 1,435.00p | SI Trade |
08:45:50 - 07-May-25 |
| Sell* | 2 | 1,431.50p | Automatic Execution |
08:17:21 - 07-May-25 |
| Sell* | 1 | 1,431.50p | SI Trade |
08:17:18 - 07-May-25 |
| Sell* | 2 | 1,431.50p | Automatic Execution |
08:17:18 - 07-May-25 |
| Sell* | 1 | 1,431.50p | SI Trade |
08:17:16 - 07-May-25 |
| Unknown* | 0 | 1,431.50p | SI Trade |
08:17:13 - 07-May-25 |
| Sell* | 1,000 | 1,432.00p | Automatic Execution |
12:36:21 - 06-May-25 |
| Buy* | 1,000 | 1,431.965p | Ordinary |
12:19:19 - 06-May-25 |
| Unknown* | 1,000 | 1,430.50p | Ordinary |
12:18:54 - 06-May-25 |
| Sell* | 1,000 | 1,429.00p | Automatic Execution |
12:08:11 - 06-May-25 |
| Sell* | 1,000 | 1,429.00p | Automatic Execution |
12:04:55 - 06-May-25 |
| Buy* | 1,000 | 1,428.00p | Automatic Execution |
12:04:44 - 06-May-25 |
| Sell* | 1 | 1,429.50p | Automatic Execution |
11:27:11 - 06-May-25 |
| Unknown* | 0 | 1,429.50p | SI Trade |
11:27:08 - 06-May-25 |
| Unknown* | 0 | 1,429.50p | SI Trade |
11:27:00 - 06-May-25 |
| Buy* | 10 | 1,436.00p | Automatic Execution |
10:33:47 - 06-May-25 |
| Buy* | 10 | 1,427.00p | Automatic Execution |
09:37:24 - 06-May-25 |
| Unknown* | 52 | 1,424.90p | Ordinary |
08:55:02 - 06-May-25 |
| Buy* | 50 | 1,431.50p | Automatic Execution |
13:44:06 - 02-May-25 |
| Buy* | 693 | 1,442.50p | Automatic Execution |
11:38:55 - 02-May-25 |
| Unknown* | 50 | 1,440.84p | Ordinary |
11:27:08 - 02-May-25 |
| Unknown* | 698 | 1,431.232p | Ordinary |
08:03:25 - 02-May-25 |
| Buy* | 50 | 1,468.00p | Automatic Execution |
14:33:52 - 01-May-25 |
| Sell* | 311 | 1,461.50p | Automatic Execution |
14:00:12 - 01-May-25 |
| Unknown* | 0 | 1,462.50p | SI Trade |
08:33:19 - 01-May-25 |
| Buy* | 3 | 1,462.50p | Automatic Execution |
08:33:16 - 01-May-25 |
| Sell* | 2,000 | 1,451.50p | Automatic Execution |
08:01:09 - 01-May-25 |
| Sell* | 2,000 | 1,450.50p | Automatic Execution |
08:00:55 - 01-May-25 |
| Sell* | 1,500 | 1,466.50p | Automatic Execution |
16:11:18 - 30-Apr-25 |
| Sell* | 1,500 | 1,475.50p | Automatic Execution |
15:40:31 - 30-Apr-25 |
| Sell* | 2,801 | 1,475.00p | Automatic Execution |
15:23:11 - 30-Apr-25 |
| Sell* | 25 | 1,469.00p | Automatic Execution |
14:22:27 - 30-Apr-25 |
| Buy* | 1,000 | 1,479.00p | Automatic Execution |
13:49:27 - 30-Apr-25 |
| Buy* | 1,000 | 1,480.00p | Automatic Execution |
13:49:18 - 30-Apr-25 |
| Buy* | 1,000 | 1,480.00p | Automatic Execution |
13:48:53 - 30-Apr-25 |
| Buy* | 900 | 1,481.00p | Automatic Execution |
13:48:41 - 30-Apr-25 |
| Buy* | 100 | 1,480.50p | Automatic Execution |
13:48:28 - 30-Apr-25 |
| Sell* | 25 | 1,470.00p | Automatic Execution |
08:46:44 - 30-Apr-25 |
| Unknown* | 1,000 | 1,461.293p | Ordinary |
08:05:42 - 30-Apr-25 |
| Unknown* | 0 | 1,460.50p | SI Trade |
08:00:50 - 30-Apr-25 |
| Sell* | 13 | 1,460.50p | Automatic Execution |
08:00:50 - 30-Apr-25 |
| Sell* | 76 | 1,466.50p | Automatic Execution |
16:23:34 - 29-Apr-25 |
| Sell* | 157 | 1,465.50p | Automatic Execution |
16:18:31 - 29-Apr-25 |
| Sell* | 156 | 1,465.50p | SI Trade |
16:18:28 - 29-Apr-25 |
| Sell* | 653 | 1,465.50p | Automatic Execution |
16:18:28 - 29-Apr-25 |
| Sell* | 484 | 1,465.00p | SI Trade |
16:18:26 - 29-Apr-25 |
| Sell* | 242 | 1,464.50p | SI Trade |
16:17:45 - 29-Apr-25 |
| Sell* | 2 | 1,464.50p | SI Trade |
16:16:25 - 29-Apr-25 |
| Sell* | 2 | 1,464.50p | Automatic Execution |
16:16:25 - 29-Apr-25 |
| Sell* | 2 | 1,466.50p | Automatic Execution |
16:16:22 - 29-Apr-25 |
| Sell* | 2 | 1,466.50p | SI Trade |
16:16:22 - 29-Apr-25 |
| Sell* | 1 | 1,466.50p | SI Trade |
16:16:20 - 29-Apr-25 |
| Unknown* | 0 | 1,463.00p | SI Trade |
16:16:18 - 29-Apr-25 |
| Unknown* | 0 | 1,466.50p | SI Trade |
16:14:39 - 29-Apr-25 |
| Buy* | 10 | 1,475.50p | Automatic Execution |
14:41:55 - 29-Apr-25 |
| Unknown* | 0 | 1,487.50p | SI Trade |
08:27:41 - 29-Apr-25 |
| Buy* | 1 | 1,487.50p | SI Trade |
08:27:38 - 29-Apr-25 |
| Buy* | 1 | 1,487.50p | Automatic Execution |
08:27:38 - 29-Apr-25 |
| Buy* | 12 | 1,487.00p | Automatic Execution |
08:27:36 - 29-Apr-25 |
| Buy* | 500 | 1,480.50p | Result of RFQ |
16:11:43 - 28-Apr-25 |
| Unknown* | 500 | 1,480.874p | Ordinary |
08:51:06 - 25-Apr-25 |
| Buy* | 434 | 1,498.00p | Automatic Execution |
14:51:02 - 24-Apr-25 |
| Unknown* | 4,023 | 1,493.861p | Ordinary |
09:06:04 - 24-Apr-25 |
| Buy* | 3,352 | 1,489.50p | Automatic Execution |
08:22:49 - 24-Apr-25 |
| Unknown* | 1,500 | 1,483.253p | Ordinary |
08:14:26 - 24-Apr-25 |
| Buy* | 671 | 1,487.731p | Ordinary |
08:11:44 - 24-Apr-25 |
| Unknown* | 3,352 | 1,491.00p | Ordinary |
08:02:35 - 24-Apr-25 |
| Buy* | 1,000 | 1,479.867p | Ordinary |
10:36:43 - 23-Apr-25 |
| Sell* | 74 | 1,474.00p | Automatic Execution |
08:03:19 - 23-Apr-25 |