| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,754 | 1,746.80p | Automatic Execution |
16:17:21 - 04-Jul-25 |
| Sell* | 538 | 1,748.20p | Automatic Execution |
16:13:55 - 04-Jul-25 |
| Buy* | 14 | 1,751.01p | Suspected BUY Trade |
15:23:06 - 04-Jul-25 |
| Sell* | 1,146 | 1,746.3701p | Negotiated Trade |
12:47:29 - 04-Jul-25 |
| Sell* | 1,146 | 1,746.3701p | Negotiated Trade |
12:44:53 - 04-Jul-25 |
| Sell* | 538 | 1,747.40p | Automatic Execution |
09:33:23 - 04-Jul-25 |
| Sell* | 538 | 1,748.20p | Automatic Execution |
09:32:10 - 04-Jul-25 |
| Sell* | 538 | 1,749.20p | Automatic Execution |
08:50:18 - 04-Jul-25 |
| Sell* | 538 | 1,749.40p | Automatic Execution |
08:18:08 - 04-Jul-25 |
| Sell* | 538 | 1,750.20p | Automatic Execution |
08:10:50 - 04-Jul-25 |
| Buy* | 2 | 1,760.08p | Suspected BUY Trade |
15:16:58 - 03-Jul-25 |
| Buy* | 12 | 1,743.03p | Suspected BUY Trade |
15:13:36 - 02-Jul-25 |
| Sell* | 538 | 1,740.80p | Automatic Execution |
13:16:17 - 02-Jul-25 |
| Sell* | 538 | 1,740.80p | Automatic Execution |
13:16:06 - 02-Jul-25 |
| Sell* | 538 | 1,740.40p | Automatic Execution |
13:15:56 - 02-Jul-25 |
| Sell* | 538 | 1,741.60p | Automatic Execution |
13:07:28 - 02-Jul-25 |
| Sell* | 538 | 1,741.00p | Automatic Execution |
12:54:21 - 02-Jul-25 |
| Sell* | 538 | 1,742.00p | Automatic Execution |
12:50:08 - 02-Jul-25 |
| Sell* | 538 | 1,743.20p | Automatic Execution |
09:26:53 - 02-Jul-25 |
| Sell* | 130 | 1,743.40p | Automatic Execution |
09:24:28 - 02-Jul-25 |
| Buy* | 1,962 | 1,739.40p | Automatic Execution |
16:28:55 - 30-Jun-25 |
| Buy* | 6 | 1,741.65p | Suspected BUY Trade |
15:29:38 - 30-Jun-25 |
| Sell* | 2,091 | 1,739.40p | Automatic Execution |
15:21:38 - 30-Jun-25 |
| Sell* | 538 | 1,739.40p | Automatic Execution |
15:21:38 - 30-Jun-25 |
| Sell* | 538 | 1,739.40p | Automatic Execution |
14:35:54 - 30-Jun-25 |
| Sell* | 538 | 1,739.40p | Automatic Execution |
14:35:52 - 30-Jun-25 |
| Sell* | 981 | 1,739.60p | Automatic Execution |
14:35:21 - 30-Jun-25 |
| Sell* | 981 | 1,740.60p | Automatic Execution |
13:50:10 - 30-Jun-25 |
| Sell* | 242 | 1,741.60p | Automatic Execution |
13:22:32 - 30-Jun-25 |
| Sell* | 301 | 1,741.60p | Automatic Execution |
13:22:08 - 30-Jun-25 |
| Sell* | 2 | 1,743.20p | Automatic Execution |
16:28:55 - 27-Jun-25 |
| Sell* | 556 | 1,741.60p | Automatic Execution |
15:37:55 - 27-Jun-25 |
| Sell* | 978 | 1,741.80p | Automatic Execution |
15:37:48 - 27-Jun-25 |
| Buy* | 6 | 1,743.04p | Suspected BUY Trade |
15:35:21 - 27-Jun-25 |
| Buy* | 538 | 1,736.80p | Automatic Execution |
14:48:03 - 27-Jun-25 |
| Buy* | 980 | 1,736.60p | Automatic Execution |
14:44:49 - 27-Jun-25 |
| Buy* | 539 | 1,736.40p | Automatic Execution |
14:44:38 - 27-Jun-25 |
| Sell* | 30 | 1,725.20p | Uncrossing Trade |
16:35:16 - 26-Jun-25 |
| Sell* | 464 | 1,725.76p | Negotiated Trade |
16:02:34 - 26-Jun-25 |
| Sell* | 546 | 1,723.00p | Automatic Execution |
15:07:30 - 26-Jun-25 |
| Sell* | 912 | 1,722.40p | Automatic Execution |
14:50:56 - 26-Jun-25 |
| Buy* | 1,085 | 1,730.00p | Automatic Execution |
13:29:04 - 26-Jun-25 |
| Buy* | 707 | 1,730.00p | Automatic Execution |
13:29:04 - 26-Jun-25 |
| Buy* | 1,728 | 1,730.00p | Automatic Execution |
13:26:31 - 26-Jun-25 |
| Buy* | 383 | 1,730.00p | Automatic Execution |
13:22:38 - 26-Jun-25 |
| Buy* | 175 | 1,730.00p | Automatic Execution |
13:22:38 - 26-Jun-25 |
| Buy* | 562 | 1,730.00p | Automatic Execution |
13:22:38 - 26-Jun-25 |
| Sell* | 1,199 | 1,721.40p | Automatic Execution |
16:28:55 - 25-Jun-25 |
| Buy* | 462 | 1,730.355p | Suspected BUY Trade |
14:16:58 - 25-Jun-25 |
| Buy* | 400 | 1,729.23p | Suspected BUY Trade |
10:44:58 - 25-Jun-25 |
| Sell* | 993 | 1,722.20p | Automatic Execution |
16:24:21 - 24-Jun-25 |
| Buy* | 391 | 1,722.00p | Automatic Execution |
16:24:21 - 24-Jun-25 |
| Sell* | 538 | 1,722.00p | Automatic Execution |
16:24:21 - 24-Jun-25 |
| Sell* | 206 | 1,720.80p | Automatic Execution |
14:03:39 - 24-Jun-25 |
| Buy* | 994 | 1,720.80p | Automatic Execution |
13:58:36 - 24-Jun-25 |
| Sell* | 2,500 | 1,718.98p | Negotiated Trade |
12:08:30 - 24-Jun-25 |
| Buy* | 992 | 1,724.00p | Automatic Execution |
09:29:28 - 24-Jun-25 |
| Buy* | 1,200 | 1,723.2899p | Suspected BUY Trade |
09:10:56 - 24-Jun-25 |
| Buy* | 230 | 1,722.956p | Suspected BUY Trade |
09:02:48 - 24-Jun-25 |
| Buy* | 400 | 1,725.295p | Suspected BUY Trade |
09:00:45 - 24-Jun-25 |
| Buy* | 187 | 1,702.40p | Automatic Execution |
15:38:52 - 23-Jun-25 |
| Sell* | 563 | 1,702.40p | Automatic Execution |
15:38:52 - 23-Jun-25 |
| Sell* | 750 | 1,688.9401p | Negotiated Trade |
08:09:12 - 23-Jun-25 |
| Buy* | 1,003 | 1,693.20p | Automatic Execution |
16:28:45 - 20-Jun-25 |
| Sell* | 450 | 1,692.493p | Negotiated Trade |
11:22:03 - 20-Jun-25 |
| Sell* | 215 | 1,686.103p | Negotiated Trade |
08:50:36 - 19-Jun-25 |
| Sell* | 171 | 1,699.60p | Automatic Execution |
10:35:00 - 18-Jun-25 |
| Sell* | 1,003 | 1,699.80p | Automatic Execution |
10:35:00 - 18-Jun-25 |
| Sell* | 1 | 1,698.60p | Negotiated Trade |
08:00:32 - 18-Jun-25 |
| Sell* | 1 | 1,698.60p | Negotiated Trade |
08:00:32 - 18-Jun-25 |
| Sell* | 4 | 1,698.60p | Negotiated Trade |
08:00:29 - 18-Jun-25 |
| Sell* | 379 | 1,702.951p | Negotiated Trade |
16:28:11 - 17-Jun-25 |
| Buy* | 1 | 1,705.00p | Suspected BUY Trade |
14:23:53 - 17-Jun-25 |
| Buy* | 5 | 1,705.00p | Suspected BUY Trade |
14:22:52 - 17-Jun-25 |
| Buy* | 863 | 1,716.60p | Suspected BUY Trade |
16:35:27 - 16-Jun-25 |
| Buy* | 29 | 1,699.982p | Suspected BUY Trade |
08:16:45 - 13-Jun-25 |
| Sell* | 1 | 1,718.39p | Negotiated Trade |
15:10:34 - 12-Jun-25 |
| Buy* | 435 | 1,718.60p | Suspected BUY Trade |
14:39:10 - 12-Jun-25 |
| Buy* | 1,949 | 1,718.60p | Automatic Execution |
14:05:18 - 12-Jun-25 |
| Buy* | 538 | 1,717.20p | Automatic Execution |
13:41:19 - 12-Jun-25 |
| Buy* | 863 | 1,717.20p | Automatic Execution |
13:41:19 - 12-Jun-25 |
| Buy* | 400 | 1,719.327p | Suspected BUY Trade |
08:04:56 - 12-Jun-25 |
| Buy* | 4 | 1,731.20p | Suspected BUY Trade |
16:35:11 - 11-Jun-25 |
| Buy* | 4 | 1,731.00p | Automatic Execution |
11:52:09 - 11-Jun-25 |
| Buy* | 1,930 | 1,730.0546p | SI Trade |
10:41:23 - 11-Jun-25 |
| Buy* | 2,749 | 1,721.20p | Suspected BUY Trade |
16:35:15 - 10-Jun-25 |
| Buy* | 340 | 1,723.60p | Automatic Execution |
16:24:13 - 10-Jun-25 |
| Buy* | 977 | 1,723.40p | Automatic Execution |
16:24:00 - 10-Jun-25 |
| Buy* | 22 | 1,723.40p | Automatic Execution |
16:12:34 - 10-Jun-25 |
| Buy* | 967 | 1,721.00p | Automatic Execution |
14:34:17 - 10-Jun-25 |
| Buy* | 16 | 1,720.525p | Suspected BUY Trade |
12:47:37 - 10-Jun-25 |
| Buy* | 4 | 1,720.60p | Suspected BUY Trade |
12:44:07 - 10-Jun-25 |
| Buy* | 20,780 | 1,719.20p | Suspected BUY Trade |
12:12:53 - 10-Jun-25 |
| Sell* | 433 | 1,720.00p | Automatic Execution |
12:08:21 - 10-Jun-25 |
| Buy* | 48 | 1,720.00p | Automatic Execution |
12:08:21 - 10-Jun-25 |
| Buy* | 118 | 1,718.57p | Suspected BUY Trade |
08:06:32 - 10-Jun-25 |
| Buy* | 4 | 1,711.61p | Suspected BUY Trade |
15:18:35 - 09-Jun-25 |
| Buy* | 36 | 1,711.62p | Suspected BUY Trade |
10:01:15 - 09-Jun-25 |
| Buy* | 420 | 1,710.42p | Suspected BUY Trade |
08:12:06 - 09-Jun-25 |
| Sell* | 365 | 1,708.00p | Automatic Execution |
15:29:49 - 06-Jun-25 |
| Sell* | 986 | 1,708.00p | Automatic Execution |
15:29:48 - 06-Jun-25 |
| Buy* | 3 | 1,710.61p | Suspected BUY Trade |
15:04:04 - 06-Jun-25 |
| Sell* | 4,985 | 1,711.80p | Automatic Execution |
16:24:54 - 05-Jun-25 |
| Buy* | 2,162 | 1,711.80p | Automatic Execution |
16:24:54 - 05-Jun-25 |
| Buy* | 2,162 | 1,710.80p | Automatic Execution |
16:24:45 - 05-Jun-25 |
| Buy* | 18 | 1,702.62p | Suspected BUY Trade |
15:22:01 - 05-Jun-25 |
| Sell* | 538 | 1,712.20p | Automatic Execution |
13:49:23 - 05-Jun-25 |
| Sell* | 538 | 1,710.20p | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Buy* | 63 | 1,709.60p | Automatic Execution |
09:26:01 - 05-Jun-25 |
| Buy* | 538 | 1,708.00p | Automatic Execution |
16:11:52 - 04-Jun-25 |
| Buy* | 538 | 1,707.20p | Automatic Execution |
16:06:09 - 04-Jun-25 |
| Buy* | 538 | 1,706.80p | Automatic Execution |
16:02:08 - 04-Jun-25 |
| Buy* | 538 | 1,705.60p | Automatic Execution |
15:48:29 - 04-Jun-25 |
| Buy* | 986 | 1,706.40p | Automatic Execution |
15:31:25 - 04-Jun-25 |
| Buy* | 986 | 1,706.20p | Automatic Execution |
15:27:30 - 04-Jun-25 |
| Buy* | 538 | 1,706.20p | Automatic Execution |
15:27:30 - 04-Jun-25 |
| Sell* | 989 | 1,700.80p | Automatic Execution |
15:08:44 - 04-Jun-25 |
| Buy* | 363 | 1,708.20p | Automatic Execution |
08:55:33 - 04-Jun-25 |
| Buy* | 54 | 1,699.40p | Automatic Execution |
16:28:55 - 03-Jun-25 |
| Buy* | 3 | 1,693.64p | Suspected BUY Trade |
15:15:24 - 03-Jun-25 |
| Sell* | 1,400 | 1,685.40p | Automatic Execution |
11:57:05 - 03-Jun-25 |
| Sell* | 538 | 1,685.40p | Automatic Execution |
11:57:05 - 03-Jun-25 |
| Sell* | 54 | 1,685.60p | Automatic Execution |
11:57:05 - 03-Jun-25 |
| Sell* | 1,130 | 1,684.8801p | Negotiated Trade |
08:00:15 - 03-Jun-25 |
| Sell* | 29 | 1,682.1401p | Negotiated Trade |
16:02:52 - 02-Jun-25 |
| Buy* | 59 | 1,683.26p | Suspected BUY Trade |
15:30:30 - 02-Jun-25 |
| Sell* | 1 | 1,678.56p | Negotiated Trade |
15:22:24 - 02-Jun-25 |
| Sell* | 833 | 1,682.3401p | Negotiated Trade |
13:31:08 - 02-Jun-25 |
| Sell* | 400 | 1,680.264p | Negotiated Trade |
08:04:19 - 02-Jun-25 |
| Sell* | 500 | 1,680.231p | Negotiated Trade |
08:04:17 - 02-Jun-25 |
| Sell* | 1 | 1,692.19p | Negotiated Trade |
15:14:38 - 30-May-25 |
| Buy* | 538 | 1,700.00p | Automatic Execution |
16:28:33 - 29-May-25 |
| Sell* | 58 | 1,696.866p | Negotiated Trade |
16:23:00 - 29-May-25 |
| Buy* | 538 | 1,699.40p | Automatic Execution |
15:53:45 - 29-May-25 |
| Buy* | 538 | 1,698.80p | Automatic Execution |
15:53:01 - 29-May-25 |
| Buy* | 237 | 1,708.60p | Automatic Execution |
11:30:44 - 29-May-25 |
| Sell* | 538 | 1,708.60p | Automatic Execution |
11:30:44 - 29-May-25 |
| Sell* | 297 | 1,710.698p | Negotiated Trade |
11:07:42 - 29-May-25 |
| Buy* | 549 | 1,712.20p | Automatic Execution |
11:01:52 - 29-May-25 |
| Buy* | 538 | 1,718.00p | Automatic Execution |
08:55:21 - 29-May-25 |
| Buy* | 538 | 1,717.60p | Automatic Execution |
08:53:40 - 29-May-25 |
| Buy* | 538 | 1,717.40p | Automatic Execution |
08:45:14 - 29-May-25 |
| Buy* | 520 | 1,705.80p | Automatic Execution |
14:40:12 - 28-May-25 |
| Buy* | 532 | 1,703.80p | Result of RFQ |
13:37:34 - 28-May-25 |
| Buy* | 532 | 1,704.74p | Suspected BUY Trade |
13:36:46 - 28-May-25 |
| Sell* | 1,770 | 1,699.40p | Automatic Execution |
12:36:23 - 28-May-25 |
| Sell* | 538 | 1,701.00p | Automatic Execution |
12:36:23 - 28-May-25 |
| Sell* | 1,972 | 1,701.20p | Automatic Execution |
12:36:23 - 28-May-25 |
| Buy* | 500 | 1,699.087p | Suspected BUY Trade |
10:50:24 - 28-May-25 |
| Buy* | 1 | 1,698.42p | Suspected BUY Trade |
15:25:24 - 27-May-25 |
| Buy* | 58 | 1,694.44p | Suspected BUY Trade |
10:28:23 - 27-May-25 |
| Buy* | 58 | 1,694.44p | Suspected BUY Trade |
10:27:31 - 27-May-25 |
| Buy* | 989 | 1,695.00p | Automatic Execution |
10:12:08 - 27-May-25 |
| Buy* | 117 | 1,689.567p | Suspected BUY Trade |
08:06:43 - 27-May-25 |
| Unknown* | 590 | 1,688.91p | OTC Trade |
10:47:51 - 26-May-25 |
| Sell* | 641 | 1,669.80p | Uncrossing Trade |
16:35:04 - 23-May-25 |
| Buy* | 896 | 1,669.00p | Automatic Execution |
16:20:46 - 23-May-25 |
| Buy* | 20 | 1,669.82p | Suspected BUY Trade |
15:14:28 - 23-May-25 |
| Buy* | 208 | 1,677.20p | Suspected BUY Trade |
12:44:55 - 23-May-25 |
| Sell* | 750 | 1,682.79p | Negotiated Trade |
12:11:03 - 23-May-25 |
| Sell* | 991 | 1,700.00p | Automatic Execution |
15:29:26 - 21-May-25 |
| Sell* | 991 | 1,700.20p | Automatic Execution |
15:29:03 - 21-May-25 |
| Buy* | 445 | 1,703.20p | Automatic Execution |
15:01:44 - 21-May-25 |
| Buy* | 58 | 1,700.021p | Suspected BUY Trade |
14:25:52 - 21-May-25 |
| Sell* | 303 | 1,701.40p | Automatic Execution |
14:16:51 - 21-May-25 |
| Buy* | 985 | 1,701.40p | Automatic Execution |
14:16:51 - 21-May-25 |
| Sell* | 354 | 1,702.24p | Negotiated Trade |
08:19:53 - 21-May-25 |
| Sell* | 7,010 | 1,710.60p | Automatic Execution |
16:25:00 - 20-May-25 |
| Sell* | 7,139 | 1,709.40p | Automatic Execution |
16:00:00 - 20-May-25 |
| Sell* | 7,030 | 1,710.80p | Automatic Execution |
15:51:35 - 20-May-25 |
| Buy* | 2,196 | 1,711.00p | Automatic Execution |
15:38:31 - 20-May-25 |
| Buy* | 985 | 1,711.20p | Automatic Execution |
15:38:31 - 20-May-25 |
| Buy* | 500 | 1,710.4999p | Suspected BUY Trade |
15:35:35 - 20-May-25 |
| Buy* | 2,196 | 1,711.00p | Automatic Execution |
15:05:41 - 20-May-25 |
| Sell* | 985 | 1,709.20p | Automatic Execution |
14:47:50 - 20-May-25 |
| Sell* | 538 | 1,709.20p | Automatic Execution |
14:47:50 - 20-May-25 |
| Sell* | 7,483 | 1,710.60p | Automatic Execution |
14:46:32 - 20-May-25 |
| Sell* | 6,415 | 1,711.00p | Automatic Execution |
14:44:31 - 20-May-25 |
| Sell* | 1,965 | 1,711.20p | Automatic Execution |
14:44:15 - 20-May-25 |
| Sell* | 6,425 | 1,711.60p | Automatic Execution |
14:43:38 - 20-May-25 |
| Sell* | 4,261 | 1,711.20p | Automatic Execution |
14:42:21 - 20-May-25 |
| Buy* | 982 | 1,713.60p | Automatic Execution |
14:22:55 - 20-May-25 |
| Buy* | 983 | 1,713.60p | Automatic Execution |
14:21:13 - 20-May-25 |
| Unknown* | 100 | 1,709.99p | OTC Trade |
11:42:27 - 20-May-25 |
| Sell* | 4,842 | 1,709.40p | Automatic Execution |
11:34:20 - 20-May-25 |
| Sell* | 983 | 1,709.60p | Automatic Execution |
11:32:13 - 20-May-25 |
| Buy* | 985 | 1,710.20p | Automatic Execution |
11:18:40 - 20-May-25 |
| Buy* | 1,972 | 1,708.40p | Automatic Execution |
11:08:46 - 20-May-25 |
| Sell* | 987 | 1,706.20p | Automatic Execution |
09:13:55 - 20-May-25 |
| Sell* | 987 | 1,707.00p | Automatic Execution |
09:07:06 - 20-May-25 |
| Sell* | 1,929 | 1,706.60p | Automatic Execution |
08:42:01 - 20-May-25 |
| Buy* | 396 | 1,709.2699p | Suspected BUY Trade |
08:28:40 - 20-May-25 |
| Buy* | 500 | 1,707.5799p | Suspected BUY Trade |
08:13:34 - 20-May-25 |
| Buy* | 1,852 | 1,706.6099p | Suspected BUY Trade |
08:05:46 - 20-May-25 |
| Buy* | 843 | 1,706.20p | Automatic Execution |
08:00:28 - 20-May-25 |
| Buy* | 2,196 | 1,706.40p | Automatic Execution |
08:00:28 - 20-May-25 |
| Buy* | 170 | 1,703.08p | Suspected BUY Trade |
15:09:50 - 16-May-25 |
| Sell* | 1,419 | 1,688.60p | Automatic Execution |
16:04:15 - 14-May-25 |
| Buy* | 4,280 | 1,692.60p | Automatic Execution |
15:26:06 - 14-May-25 |
| Buy* | 1,181 | 1,692.318p | Suspected BUY Trade |
15:10:29 - 14-May-25 |