| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 177 | 1,410.00p | SI Trade |
12:28:03 - 28-Sep-26 |
| Buy* | 1,063 | 1,411.40p | Result of RFQ |
11:27:35 - 28-Sep-26 |
| Buy* | 609 | 1,411.00p | Result of RFQ |
10:58:19 - 28-Sep-26 |
| Buy* | 630 | 1,409.00p | Result of RFQ |
10:40:52 - 28-Sep-26 |
| Sell* | 13,195 | 1,395.20p | SI Trade |
08:11:19 - 28-Sep-26 |
| Sell* | 35 | 1,400.40p | Negotiated Trade |
14:18:22 - 25-Sep-26 |
| Buy* | 460 | 1,425.00p | Result of RFQ |
10:30:57 - 25-Sep-26 |
| Buy* | 405 | 1,409.00p | Result of RFQ |
09:51:13 - 25-Sep-26 |
| Buy* | 51 | 1,410.60p | SI Trade |
08:18:31 - 25-Sep-26 |
| Buy* | 176 | 1,413.29p | SI Trade |
08:23:05 - 24-Sep-26 |
| Sell* | 8,000 | 1,404.20p | SI Trade |
15:16:21 - 23-Sep-26 |
| Buy* | 185 | 1,401.879p | SI Trade |
11:23:44 - 23-Sep-26 |
| Buy* | 497 | 1,405.60p | Result of RFQ |
10:38:46 - 23-Sep-26 |
| Buy* | 2,135 | 1,406.00p | Result of RFQ |
08:23:57 - 23-Sep-26 |
| Sell* | 830 | 1,396.40p | SI Trade |
08:10:50 - 23-Sep-26 |
| Buy* | 56 | 1,416.80p | Automatic Execution |
13:30:15 - 21-Sep-26 |
| Buy* | 712 | 1,404.00p | Result of RFQ |
12:03:00 - 21-Sep-26 |
| Buy* | 1,642 | 1,404.20p | Result of RFQ |
11:15:46 - 21-Sep-26 |
| Buy* | 250 | 1,405.20p | Result of RFQ |
11:13:21 - 21-Sep-26 |
| Sell* | 17 | 1,404.00p | Automatic Execution |
10:54:03 - 21-Sep-26 |
| Buy* | 577 | 1,409.00p | Result of RFQ |
10:14:15 - 21-Sep-26 |
| Buy* | 480 | 1,416.20p | Result of RFQ |
16:25:08 - 18-Sep-26 |
| Buy* | 492 | 1,420.00p | Result of RFQ |
08:02:50 - 17-Sep-26 |
| Buy* | 534 | 1,437.40p | Result of RFQ |
11:43:37 - 16-Sep-26 |
| Sell* | 19,188 | 1,433.40p | SI Trade |
11:29:02 - 16-Sep-26 |
| Buy* | 125 | 1,438.392p | SI Trade |
09:47:26 - 16-Sep-26 |
| Sell* | 2,500 | 1,432.60p | SI Trade |
09:31:23 - 16-Sep-26 |
| Buy* | 1,146 | 1,420.80p | Result of RFQ |
12:22:56 - 15-Sep-26 |
| Buy* | 315 | 1,425.20p | Result of RFQ |
10:12:39 - 15-Sep-26 |
| Buy* | 350 | 1,425.80p | Result of RFQ |
10:11:27 - 15-Sep-26 |
| Buy* | 642 | 1,414.60p | Result of RFQ |
11:52:45 - 11-Sep-26 |
| Buy* | 244 | 1,417.00p | Result of RFQ |
11:16:08 - 11-Sep-26 |
| Buy* | 1,100 | 1,418.80p | Automatic Execution |
13:13:22 - 10-Sep-26 |
| Buy* | 1,122 | 1,408.40p | Result of RFQ |
12:07:47 - 10-Sep-26 |
| Buy* | 412 | 1,406.60p | Result of RFQ |
12:01:01 - 10-Sep-26 |
| Buy* | 141 | 1,412.00p | Suspected BUY Trade |
10:24:14 - 10-Sep-26 |
| Buy* | 354 | 1,412.20p | Result of RFQ |
10:17:09 - 10-Sep-26 |
| Buy* | 141 | 1,412.00p | Suspected BUY Trade |
09:34:49 - 10-Sep-26 |
| Buy* | 915 | 1,420.40p | Result of RFQ |
10:03:16 - 09-Sep-26 |
| Sell* | 114 | 1,415.484p | SI Trade |
09:57:49 - 09-Sep-26 |
| Buy* | 2,684 | 1,419.00p | Result of RFQ |
09:13:39 - 09-Sep-26 |
| Buy* | 774 | 1,421.00p | Suspected BUY Trade |
08:34:07 - 09-Sep-26 |
| Buy* | 1 | 1,408.80p | Suspected BUY Trade |
15:30:36 - 08-Sep-26 |
| Sell* | 1,734 | 1,407.40p | SI Trade |
09:26:21 - 08-Sep-26 |
| Sell* | 2,745 | 1,406.40p | SI Trade |
08:11:07 - 08-Sep-26 |
| Buy* | 712 | 1,404.40p | Automatic Execution |
16:19:07 - 07-Sep-26 |
| Buy* | 345 | 1,396.80p | Automatic Execution |
10:33:50 - 07-Sep-26 |
| Buy* | 653 | 1,392.80p | SI Trade |
12:08:43 - 04-Sep-26 |
| Buy* | 653 | 1,392.80p | Result of RFQ |
12:08:43 - 04-Sep-26 |
| Buy* | 430 | 1,392.80p | SI Trade |
12:01:48 - 04-Sep-26 |
| Buy* | 430 | 1,392.80p | Result of RFQ |
12:01:48 - 04-Sep-26 |
| Buy* | 3,149 | 1,390.80p | Automatic Execution |
09:46:35 - 03-Sep-26 |
| Buy* | 4,898 | 1,390.80p | Automatic Execution |
09:46:07 - 03-Sep-26 |
| Buy* | 4,909 | 1,391.20p | Automatic Execution |
09:33:13 - 03-Sep-26 |
| Sell* | 4,200 | 1,391.80p | SI Trade |
09:25:07 - 02-Sep-26 |
| Buy* | 4,933 | 1,396.40p | Automatic Execution |
09:24:09 - 02-Sep-26 |
| Sell* | 4,400 | 1,391.80p | SI Trade |
09:22:13 - 02-Sep-26 |
| Sell* | 3,500 | 1,391.20p | SI Trade |
08:24:04 - 02-Sep-26 |
| Buy* | 4,979 | 1,389.60p | Automatic Execution |
14:49:05 - 01-Sep-26 |
| Buy* | 4,976 | 1,386.00p | Automatic Execution |
14:30:41 - 01-Sep-26 |
| Buy* | 1 | 1,388.20p | Suspected BUY Trade |
10:44:12 - 01-Sep-26 |
| Buy* | 482 | 1,389.689p | Ordinary |
10:25:44 - 01-Sep-26 |
| Buy* | 740 | 1,350.243p | Ordinary |
12:08:06 - 27-Aug-26 |
| Sell* | 372 | 1,341.20p | Negotiated Trade |
08:38:10 - 27-Aug-26 |
| Buy* | 372 | 1,341.20p | Suspected BUY Trade |
12:22:04 - 26-Aug-26 |
| Buy* | 783 | 1,340.437p | Ordinary |
10:52:04 - 26-Aug-26 |
| Buy* | 222 | 1,346.92p | SI Trade |
09:15:06 - 26-Aug-26 |
| Sell* | 14,590 | 1,335.60p | SI Trade |
09:08:38 - 26-Aug-26 |
| Buy* | 148 | 1,350.40p | Result of RFQ |
16:20:14 - 25-Aug-26 |
| Buy* | 222 | 1,349.60p | Result of RFQ |
16:08:25 - 25-Aug-26 |
| Buy* | 222 | 1,348.80p | Result of RFQ |
15:48:38 - 25-Aug-26 |
| Buy* | 222 | 1,350.80p | Result of RFQ |
15:39:29 - 25-Aug-26 |
| Sell* | 330 | 1,362.287p | SI Trade |
16:20:45 - 24-Aug-26 |
| Sell* | 4 | 1,362.00p | Negotiated Trade |
16:14:17 - 24-Aug-26 |
| Sell* | 230 | 1,366.551p | SI Trade |
13:10:44 - 24-Aug-26 |
| Buy* | 72 | 1,366.80p | Suspected BUY Trade |
11:10:06 - 24-Aug-26 |
| Buy* | 1 | 1,367.40p | Suspected BUY Trade |
08:39:07 - 24-Aug-26 |
| Buy* | 351 | 1,373.361p | Ordinary |
15:42:22 - 21-Aug-26 |
| Buy* | 502 | 1,372.00p | Result of RFQ |
09:37:48 - 21-Aug-26 |
| Sell* | 303 | 1,362.147p | SI Trade |
14:56:54 - 20-Aug-26 |
| Buy* | 567 | 1,364.227p | Ordinary |
10:32:35 - 20-Aug-26 |
| Buy* | 3,200 | 1,351.482p | Ordinary |
12:46:43 - 19-Aug-26 |
| Buy* | 778 | 1,351.001p | Ordinary |
11:10:01 - 19-Aug-26 |
| Buy* | 195 | 1,350.00p | Result of RFQ |
09:21:25 - 19-Aug-26 |
| Sell* | 34 | 1,346.00p | Negotiated Trade |
09:20:45 - 19-Aug-26 |
| Buy* | 545 | 1,350.00p | Result of RFQ |
14:33:09 - 18-Aug-26 |
| Sell* | 1 | 1,342.20p | Negotiated Trade |
10:58:28 - 18-Aug-26 |
| Buy* | 3,736 | 1,338.31p | Ordinary |
16:05:05 - 17-Aug-26 |
| Buy* | 1,100 | 1,336.659p | SI Trade |
10:58:50 - 17-Aug-26 |
| Buy* | 1 | 1,328.60p | Suspected BUY Trade |
09:03:02 - 17-Aug-26 |
| Buy* | 227 | 1,316.909p | Ordinary |
11:46:49 - 14-Aug-26 |
| Buy* | 877 | 1,322.20p | Result of RFQ |
09:53:01 - 14-Aug-26 |
| Sell* | 3 | 1,319.20p | Negotiated Trade |
13:17:25 - 13-Aug-26 |
| Buy* | 52 | 1,321.20p | Result of RFQ |
10:51:25 - 13-Aug-26 |
| Buy* | 376 | 1,319.513p | Ordinary |
10:25:45 - 13-Aug-26 |
| Buy* | 5,177 | 1,327.40p | Automatic Execution |
16:22:55 - 12-Aug-26 |
| Sell* | 18 | 1,325.00p | Automatic Execution |
14:34:29 - 12-Aug-26 |
| Buy* | 870 | 1,326.685p | Ordinary |
10:37:39 - 12-Aug-26 |
| Buy* | 373 | 1,324.889p | Ordinary |
10:31:55 - 12-Aug-26 |
| Buy* | 60 | 1,322.00p | Result of RFQ |
16:00:52 - 11-Aug-26 |
| Sell* | 13,960 | 1,315.20p | SI Trade |
14:19:48 - 11-Aug-26 |
| Buy* | 1,347 | 1,335.566p | Ordinary |
10:14:43 - 11-Aug-26 |
| Buy* | 175 | 1,333.033p | Ordinary |
08:47:43 - 11-Aug-26 |
| Buy* | 248 | 1,303.778p | Ordinary |
11:00:05 - 10-Aug-26 |
| Buy* | 4,334 | 1,303.595p | Ordinary |
10:57:25 - 10-Aug-26 |
| Buy* | 240 | 1,303.892p | Ordinary |
10:36:14 - 10-Aug-26 |
| Buy* | 5 | 1,305.40p | Suspected BUY Trade |
09:55:18 - 10-Aug-26 |
| Sell* | 2,400 | 1,285.20p | SI Trade |
15:37:11 - 07-Aug-26 |
| Buy* | 234 | 1,281.40p | Result of RFQ |
12:48:24 - 07-Aug-26 |
| Buy* | 2 | 1,283.20p | Suspected BUY Trade |
11:54:23 - 07-Aug-26 |
| Sell* | 787 | 1,284.99p | Ordinary |
08:04:33 - 07-Aug-26 |
| Buy* | 532 | 1,275.60p | Result of RFQ |
14:39:15 - 06-Aug-26 |
| Buy* | 552 | 1,275.80p | Automatic Execution |
12:53:03 - 06-Aug-26 |
| Buy* | 4 | 1,275.00p | Suspected BUY Trade |
12:47:48 - 06-Aug-26 |
| Sell* | 8,060 | 1,271.80p | SI Trade |
12:22:07 - 06-Aug-26 |
| Buy* | 20,326 | 1,273.262p | SI Trade |
10:23:38 - 06-Aug-26 |
| Buy* | 1,571 | 1,274.391p | SI Trade |
10:01:42 - 06-Aug-26 |
| Buy* | 257 | 1,271.955p | SI Trade |
09:45:58 - 06-Aug-26 |
| Buy* | 1 | 1,270.20p | Suspected BUY Trade |
12:58:16 - 05-Aug-26 |
| Buy* | 425 | 1,270.033p | Ordinary |
11:58:32 - 05-Aug-26 |
| Buy* | 787 | 1,270.41p | Ordinary |
11:49:11 - 05-Aug-26 |
| Buy* | 2,727 | 1,271.951p | Ordinary |
11:08:25 - 05-Aug-26 |
| Buy* | 1,574 | 1,271.37p | Ordinary |
09:50:54 - 05-Aug-26 |
| Buy* | 515 | 1,270.80p | Result of RFQ |
09:38:30 - 05-Aug-26 |
| Sell* | 319 | 1,265.511p | Ordinary |
09:01:49 - 05-Aug-26 |
| Sell* | 18,665 | 1,261.20p | SI Trade |
08:06:38 - 05-Aug-26 |
| Sell* | 14,214 | 1,278.00p | SI Trade |
11:45:54 - 04-Aug-26 |
| Buy* | 2,002 | 1,286.271p | Ordinary |
11:02:52 - 04-Aug-26 |
| Buy* | 854 | 1,288.348p | Ordinary |
10:55:32 - 04-Aug-26 |
| Buy* | 313 | 1,288.60p | Automatic Execution |
10:47:01 - 04-Aug-26 |
| Buy* | 376 | 1,286.347p | Ordinary |
10:37:54 - 04-Aug-26 |
| Buy* | 281 | 1,287.069p | Ordinary |
10:31:05 - 04-Aug-26 |
| Buy* | 1,291 | 1,287.22p | Ordinary |
10:26:29 - 04-Aug-26 |
| Buy* | 360 | 1,283.611p | Ordinary |
08:58:47 - 04-Aug-26 |
| Buy* | 2,720 | 1,277.427p | Ordinary |
16:22:40 - 03-Aug-26 |
| Buy* | 3 | 1,275.40p | Suspected BUY Trade |
14:29:24 - 03-Aug-26 |
| Buy* | 939 | 1,277.168p | Ordinary |
12:44:06 - 03-Aug-26 |
| Buy* | 938 | 1,277.959p | Ordinary |
10:56:14 - 03-Aug-26 |
| Buy* | 180 | 1,277.298p | Ordinary |
10:49:10 - 03-Aug-26 |
| Buy* | 349 | 1,276.043p | Ordinary |
10:33:19 - 03-Aug-26 |
| Buy* | 185 | 1,291.60p | Result of RFQ |
12:37:16 - 30-Jul-26 |
| Buy* | 310 | 1,288.20p | Result of RFQ |
15:20:13 - 29-Jul-26 |
| Sell* | 281 | 1,281.60p | Automatic Execution |
12:51:05 - 29-Jul-26 |
| Sell* | 294 | 1,283.60p | Automatic Execution |
12:46:20 - 29-Jul-26 |
| Sell* | 307 | 1,282.40p | Automatic Execution |
12:41:35 - 29-Jul-26 |
| Sell* | 299 | 1,283.20p | Automatic Execution |
12:36:50 - 29-Jul-26 |
| Sell* | 293 | 1,283.20p | Automatic Execution |
12:32:06 - 29-Jul-26 |
| Sell* | 306 | 1,283.00p | Automatic Execution |
12:27:21 - 29-Jul-26 |
| Sell* | 300 | 1,283.40p | Automatic Execution |
12:22:36 - 29-Jul-26 |
| Sell* | 2,080 | 1,283.40p | SI Trade |
12:22:14 - 29-Jul-26 |
| Buy* | 326 | 1,286.476p | Ordinary |
11:09:38 - 29-Jul-26 |
| Buy* | 465 | 1,285.677p | Ordinary |
10:52:10 - 29-Jul-26 |
| Buy* | 185 | 1,285.40p | Automatic Execution |
10:48:09 - 29-Jul-26 |
| Buy* | 295 | 1,285.80p | Automatic Execution |
10:43:25 - 29-Jul-26 |
| Buy* | 296 | 1,285.80p | Automatic Execution |
10:38:40 - 29-Jul-26 |
| Buy* | 288 | 1,285.00p | Automatic Execution |
10:33:55 - 29-Jul-26 |
| Buy* | 1,064 | 1,285.00p | SI Trade |
10:33:39 - 29-Jul-26 |
| Buy* | 650 | 1,284.031p | Ordinary |
09:46:40 - 29-Jul-26 |
| Buy* | 245 | 1,274.20p | Suspected BUY Trade |
16:35:00 - 28-Jul-26 |
| Buy* | 950 | 1,279.748p | Ordinary |
15:39:36 - 28-Jul-26 |
| Buy* | 90 | 1,279.80p | Result of RFQ |
13:50:15 - 28-Jul-26 |
| Buy* | 342 | 1,279.319p | Ordinary |
12:14:17 - 28-Jul-26 |
| Buy* | 467 | 1,279.482p | Ordinary |
11:18:30 - 28-Jul-26 |
| Buy* | 550 | 1,277.85p | Ordinary |
10:05:34 - 28-Jul-26 |
| Buy* | 1,050 | 1,277.319p | Ordinary |
08:01:35 - 28-Jul-26 |
| Buy* | 670 | 1,291.80p | Automatic Execution |
15:54:58 - 27-Jul-26 |
| Buy* | 368 | 1,298.369p | Ordinary |
14:29:21 - 27-Jul-26 |
| Buy* | 619 | 1,291.20p | Automatic Execution |
11:58:13 - 27-Jul-26 |
| Buy* | 232 | 1,290.85p | Ordinary |
11:50:22 - 27-Jul-26 |
| Buy* | 629 | 1,292.60p | Automatic Execution |
08:41:51 - 27-Jul-26 |
| Sell* | 310 | 1,310.40p | Automatic Execution |
15:42:54 - 24-Jul-26 |
| Sell* | 578 | 1,306.80p | Automatic Execution |
10:20:46 - 24-Jul-26 |
| Buy* | 899 | 1,310.232p | Ordinary |
10:18:57 - 24-Jul-26 |
| Buy* | 303 | 1,310.60p | Result of RFQ |
10:14:20 - 24-Jul-26 |
| Buy* | 1,370 | 1,311.764p | Ordinary |
09:39:55 - 24-Jul-26 |
| Buy* | 734 | 1,321.385p | Ordinary |
14:08:59 - 23-Jul-26 |
| Buy* | 2,873 | 1,320.424p | Ordinary |
12:18:20 - 23-Jul-26 |
| Buy* | 189 | 1,319.40p | Automatic Execution |
09:08:39 - 23-Jul-26 |
| Buy* | 475 | 1,309.569p | Ordinary |
14:42:22 - 22-Jul-26 |
| Buy* | 3 | 1,310.60p | Automatic Execution |
13:40:20 - 22-Jul-26 |
| Buy* | 272 | 1,310.60p | Automatic Execution |
13:35:35 - 22-Jul-26 |
| Buy* | 287 | 1,310.60p | Automatic Execution |
13:30:50 - 22-Jul-26 |
| Buy* | 291 | 1,311.60p | Automatic Execution |
13:25:47 - 22-Jul-26 |
| Buy* | 288 | 1,311.60p | Automatic Execution |
13:21:03 - 22-Jul-26 |
| Buy* | 294 | 1,311.60p | Automatic Execution |
13:16:18 - 22-Jul-26 |
| Buy* | 293 | 1,312.20p | Automatic Execution |
13:11:33 - 22-Jul-26 |
| Buy* | 297 | 1,312.20p | Automatic Execution |
13:06:48 - 22-Jul-26 |
| Buy* | 295 | 1,312.60p | Automatic Execution |
13:02:03 - 22-Jul-26 |
| Buy* | 291 | 1,311.00p | Automatic Execution |
12:57:19 - 22-Jul-26 |
| Buy* | 725 | 1,311.324p | Ordinary |
12:54:17 - 22-Jul-26 |
| Buy* | 294 | 1,311.80p | Automatic Execution |
12:52:34 - 22-Jul-26 |
| Buy* | 2,905 | 1,311.40p | SI Trade |
12:52:14 - 22-Jul-26 |
| Buy* | 688 | 1,307.529p | Ordinary |
11:25:04 - 22-Jul-26 |
| Buy* | 917 | 1,307.228p | Ordinary |
11:05:16 - 22-Jul-26 |
| Buy* | 994 | 1,307.215p | Ordinary |
10:34:22 - 22-Jul-26 |
| Buy* | 687 | 1,306.62p | Ordinary |
10:27:50 - 22-Jul-26 |
| Buy* | 305 | 1,308.369p | Ordinary |
10:15:24 - 22-Jul-26 |
| Buy* | 360 | 1,307.80p | Result of RFQ |
09:53:30 - 22-Jul-26 |
| Buy* | 1,720 | 1,307.90p | Ordinary |
09:25:44 - 22-Jul-26 |
| Sell* | 910 | 1,294.40p | Automatic Execution |
14:28:18 - 21-Jul-26 |