| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1,183 | 1,691.1101p | Negotiated Trade |
15:10:18 - 14-May-25 |
| Buy* | 6 | 1,693.83p | Suspected BUY Trade |
15:10:15 - 14-May-25 |
| Sell* | 1 | 1,690.14p | Negotiated Trade |
15:05:03 - 14-May-25 |
| Buy* | 6 | 1,692.60p | Automatic Execution |
11:42:22 - 14-May-25 |
| Buy* | 33 | 1,692.77p | Result of RFQ |
11:42:22 - 14-May-25 |
| Buy* | 260 | 1,692.60p | Automatic Execution |
11:40:50 - 14-May-25 |
| Buy* | 250 | 1,692.00p | Result of RFQ |
11:39:48 - 14-May-25 |
| Buy* | 667 | 1,692.1199p | Suspected BUY Trade |
11:39:46 - 14-May-25 |
| Buy* | 549 | 1,692.213p | Suspected BUY Trade |
11:39:02 - 14-May-25 |
| Buy* | 354 | 1,693.352p | Suspected BUY Trade |
08:07:39 - 14-May-25 |
| Buy* | 1,948 | 1,693.289p | Suspected BUY Trade |
08:05:57 - 14-May-25 |
| Buy* | 500 | 1,693.486p | Suspected BUY Trade |
08:04:37 - 14-May-25 |
| Buy* | 1,479 | 1,690.161p | Suspected BUY Trade |
16:26:17 - 13-May-25 |
| Buy* | 170 | 1,680.00p | Automatic Execution |
13:30:01 - 13-May-25 |
| Buy* | 1,250 | 1,680.00p | Automatic Execution |
13:30:01 - 13-May-25 |
| Buy* | 1,065 | 1,680.00p | Automatic Execution |
13:30:01 - 13-May-25 |
| Buy* | 572 | 1,675.20p | Automatic Execution |
16:03:14 - 12-May-25 |
| Buy* | 538 | 1,675.20p | Automatic Execution |
16:03:14 - 12-May-25 |
| Buy* | 16 | 1,676.45p | Suspected BUY Trade |
15:16:48 - 12-May-25 |
| Buy* | 4,601 | 1,674.80p | Automatic Execution |
15:15:16 - 12-May-25 |
| Buy* | 4,601 | 1,674.80p | Automatic Execution |
15:15:14 - 12-May-25 |
| Sell* | 4,601 | 1,670.20p | Automatic Execution |
14:40:40 - 12-May-25 |
| Sell* | 538 | 1,669.60p | Automatic Execution |
14:40:39 - 12-May-25 |
| Sell* | 538 | 1,670.00p | Automatic Execution |
14:40:37 - 12-May-25 |
| Sell* | 4,601 | 1,670.20p | Automatic Execution |
14:40:37 - 12-May-25 |
| Sell* | 538 | 1,671.00p | Automatic Execution |
14:34:47 - 12-May-25 |
| Sell* | 1,014 | 1,671.00p | Automatic Execution |
14:34:45 - 12-May-25 |
| Sell* | 538 | 1,671.00p | Automatic Execution |
14:34:45 - 12-May-25 |
| Buy* | 1,420 | 1,669.80p | Automatic Execution |
14:34:19 - 12-May-25 |
| Buy* | 1,926 | 1,670.00p | Automatic Execution |
14:34:19 - 12-May-25 |
| Sell* | 538 | 1,671.80p | Automatic Execution |
14:34:04 - 12-May-25 |
| Sell* | 538 | 1,671.40p | Automatic Execution |
14:34:02 - 12-May-25 |
| Sell* | 4,601 | 1,670.00p | Automatic Execution |
14:33:42 - 12-May-25 |
| Sell* | 4,601 | 1,670.40p | Automatic Execution |
14:33:39 - 12-May-25 |
| Sell* | 538 | 1,673.20p | Automatic Execution |
14:07:15 - 12-May-25 |
| Sell* | 538 | 1,674.00p | Automatic Execution |
14:03:11 - 12-May-25 |
| Sell* | 538 | 1,674.00p | Automatic Execution |
13:57:36 - 12-May-25 |
| Sell* | 538 | 1,673.60p | Automatic Execution |
13:49:13 - 12-May-25 |
| Sell* | 538 | 1,674.20p | Automatic Execution |
13:46:04 - 12-May-25 |
| Sell* | 10,856 | 1,674.20p | Automatic Execution |
13:45:53 - 12-May-25 |
| Sell* | 538 | 1,674.40p | Automatic Execution |
13:45:17 - 12-May-25 |
| Sell* | 1,012 | 1,674.60p | Automatic Execution |
13:41:40 - 12-May-25 |
| Sell* | 538 | 1,674.60p | Automatic Execution |
13:41:40 - 12-May-25 |
| Sell* | 538 | 1,675.40p | Automatic Execution |
13:38:20 - 12-May-25 |
| Sell* | 538 | 1,673.40p | Automatic Execution |
13:09:14 - 12-May-25 |
| Sell* | 757 | 1,673.40p | Automatic Execution |
13:09:14 - 12-May-25 |
| Sell* | 11,142 | 1,673.40p | Automatic Execution |
13:09:09 - 12-May-25 |
| Sell* | 914 | 1,673.60p | Automatic Execution |
13:07:06 - 12-May-25 |
| Sell* | 538 | 1,674.00p | Automatic Execution |
13:05:18 - 12-May-25 |
| Sell* | 538 | 1,674.40p | Automatic Execution |
13:03:15 - 12-May-25 |
| Sell* | 538 | 1,672.80p | Automatic Execution |
12:55:33 - 12-May-25 |
| Sell* | 538 | 1,672.20p | Automatic Execution |
12:54:07 - 12-May-25 |
| Sell* | 1,420 | 1,672.20p | Automatic Execution |
12:54:07 - 12-May-25 |
| Sell* | 538 | 1,672.20p | Automatic Execution |
12:53:54 - 12-May-25 |
| Sell* | 10,441 | 1,672.40p | Automatic Execution |
12:53:44 - 12-May-25 |
| Sell* | 538 | 1,672.40p | Automatic Execution |
12:53:44 - 12-May-25 |
| Sell* | 10,441 | 1,672.60p | Automatic Execution |
12:53:29 - 12-May-25 |
| Buy* | 1,420 | 1,672.40p | Automatic Execution |
12:52:40 - 12-May-25 |
| Buy* | 1,965 | 1,672.60p | Automatic Execution |
12:52:40 - 12-May-25 |
| Sell* | 953 | 1,672.20p | Automatic Execution |
12:52:40 - 12-May-25 |
| Sell* | 538 | 1,672.20p | Automatic Execution |
12:52:40 - 12-May-25 |
| Sell* | 538 | 1,673.00p | Automatic Execution |
12:51:52 - 12-May-25 |
| Buy* | 4,197 | 1,675.7499p | Suspected BUY Trade |
12:51:19 - 12-May-25 |
| Sell* | 1,420 | 1,673.20p | Automatic Execution |
12:51:17 - 12-May-25 |
| Sell* | 538 | 1,673.80p | Automatic Execution |
12:48:27 - 12-May-25 |
| Sell* | 1,012 | 1,674.40p | Automatic Execution |
12:41:11 - 12-May-25 |
| Sell* | 538 | 1,674.40p | Automatic Execution |
12:41:11 - 12-May-25 |
| Sell* | 1,418 | 1,674.60p | Automatic Execution |
12:41:04 - 12-May-25 |
| Buy* | 1,418 | 1,673.60p | Automatic Execution |
11:32:58 - 12-May-25 |
| Sell* | 169 | 1,671.33p | Negotiated Trade |
10:58:57 - 12-May-25 |
| Buy* | 727 | 1,632.60p | Automatic Execution |
16:29:06 - 09-May-25 |
| Buy* | 50 | 1,639.614p | Suspected BUY Trade |
15:18:52 - 09-May-25 |
| Buy* | 3 | 1,640.81p | Suspected BUY Trade |
15:17:26 - 09-May-25 |
| Sell* | 727 | 1,635.40p | Automatic Execution |
12:26:44 - 09-May-25 |
| Buy* | 480 | 1,633.00p | Automatic Execution |
10:21:01 - 09-May-25 |
| Sell* | 1,048 | 1,622.40p | Automatic Execution |
15:12:22 - 08-May-25 |
| Buy* | 13 | 1,629.23p | Suspected BUY Trade |
15:05:02 - 08-May-25 |
| Buy* | 365 | 1,629.60p | Automatic Execution |
14:32:16 - 08-May-25 |
| Buy* | 752 | 1,629.60p | Automatic Execution |
14:32:16 - 08-May-25 |
| Buy* | 389 | 1,634.04p | Suspected BUY Trade |
10:26:20 - 08-May-25 |
| Sell* | 752 | 1,627.00p | Automatic Execution |
08:21:49 - 08-May-25 |
| Sell* | 781 | 1,627.50p | Negotiated Trade |
08:00:00 - 08-May-25 |
| Sell* | 781 | 1,627.50p | Negotiated Trade |
08:00:00 - 08-May-25 |
| Buy* | 1,053 | 1,612.20p | Automatic Execution |
16:22:00 - 07-May-25 |
| Sell* | 1,053 | 1,612.00p | Automatic Execution |
15:38:55 - 07-May-25 |
| Buy* | 14 | 1,615.43p | Suspected BUY Trade |
15:08:50 - 07-May-25 |
| Buy* | 2,118 | 1,613.80p | Automatic Execution |
16:28:55 - 06-May-25 |
| Sell* | 538 | 1,605.60p | Automatic Execution |
14:49:50 - 06-May-25 |
| Sell* | 538 | 1,606.00p | Automatic Execution |
14:49:38 - 06-May-25 |
| Sell* | 1,060 | 1,606.20p | Automatic Execution |
14:48:25 - 06-May-25 |
| Sell* | 1,058 | 1,609.40p | Automatic Execution |
12:51:24 - 06-May-25 |
| Buy* | 61 | 1,619.22p | Suspected BUY Trade |
08:30:53 - 06-May-25 |
| Buy* | 538 | 1,620.00p | Automatic Execution |
16:27:40 - 02-May-25 |
| Buy* | 538 | 1,619.60p | Automatic Execution |
16:27:30 - 02-May-25 |
| Buy* | 538 | 1,620.40p | Automatic Execution |
16:26:06 - 02-May-25 |
| Buy* | 538 | 1,621.40p | Automatic Execution |
16:24:44 - 02-May-25 |
| Buy* | 538 | 1,620.40p | Automatic Execution |
16:22:10 - 02-May-25 |
| Buy* | 538 | 1,620.20p | Automatic Execution |
16:22:08 - 02-May-25 |
| Buy* | 538 | 1,621.20p | Automatic Execution |
16:20:21 - 02-May-25 |