| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 181 | 1,377.00p | Automatic Execution |
12:50:35 - 21-May-26 |
| Buy* | 705 | 1,378.60p | Result of RFQ |
11:47:09 - 21-May-26 |
| Buy* | 553 | 1,368.80p | Result of RFQ |
10:02:58 - 21-May-26 |
| Buy* | 279 | 1,373.40p | Automatic Execution |
09:42:57 - 21-May-26 |
| Buy* | 413 | 1,381.20p | Automatic Execution |
11:53:16 - 20-May-26 |
| Buy* | 664 | 1,381.20p | Automatic Execution |
11:40:46 - 20-May-26 |
| Sell* | 483 | 1,384.40p | Automatic Execution |
08:28:28 - 20-May-26 |
| Buy* | 1,696 | 1,385.00p | Automatic Execution |
16:02:52 - 19-May-26 |
| Buy* | 2,739 | 1,385.00p | Automatic Execution |
16:02:46 - 19-May-26 |
| Buy* | 30 | 1,395.80p | Suspected BUY Trade |
12:19:13 - 19-May-26 |
| Buy* | 30 | 1,390.60p | Suspected BUY Trade |
11:18:37 - 19-May-26 |
| Buy* | 30 | 1,389.80p | Suspected BUY Trade |
11:09:38 - 19-May-26 |
| Buy* | 481 | 1,391.20p | Automatic Execution |
10:29:30 - 19-May-26 |
| Buy* | 100 | 1,383.00p | Automatic Execution |
12:42:42 - 18-May-26 |
| Buy* | 114 | 1,389.00p | Automatic Execution |
11:57:46 - 18-May-26 |
| Buy* | 3,509 | 1,388.40p | Result of RFQ |
11:55:16 - 18-May-26 |
| Sell* | 10 | 1,385.00p | Automatic Execution |
09:08:00 - 18-May-26 |
| Sell* | 1,390 | 1,374.80p | Automatic Execution |
12:12:47 - 15-May-26 |
| Buy* | 217 | 1,376.60p | Automatic Execution |
11:50:41 - 15-May-26 |
| Buy* | 970 | 1,381.40p | Automatic Execution |
10:49:05 - 15-May-26 |
| Buy* | 960 | 1,381.00p | Automatic Execution |
10:41:59 - 15-May-26 |
| Buy* | 303 | 1,377.00p | Result of RFQ |
08:01:05 - 15-May-26 |
| Buy* | 454 | 1,379.598p | Ordinary |
14:24:09 - 14-May-26 |
| Buy* | 288 | 1,379.771p | Ordinary |
14:06:02 - 14-May-26 |
| Buy* | 650 | 1,379.562p | Ordinary |
13:05:17 - 14-May-26 |
| Buy* | 5,637 | 1,387.80p | Automatic Execution |
11:49:07 - 14-May-26 |
| Buy* | 1,426 | 1,385.16p | Ordinary |
11:34:06 - 14-May-26 |
| Sell* | 500 | 1,381.20p | Automatic Execution |
11:33:03 - 14-May-26 |
| Buy* | 5,571 | 1,383.60p | Suspected BUY Trade |
11:26:09 - 14-May-26 |
| Buy* | 215 | 1,384.40p | Suspected BUY Trade |
11:22:32 - 14-May-26 |
| Buy* | 719 | 1,387.759p | Ordinary |
11:06:22 - 14-May-26 |
| Buy* | 264 | 1,389.20p | Automatic Execution |
09:47:00 - 14-May-26 |
| Buy* | 1,041 | 1,398.371p | Ordinary |
11:51:10 - 13-May-26 |
| Sell* | 290 | 1,392.80p | Automatic Execution |
11:13:44 - 13-May-26 |
| Buy* | 1,105 | 1,392.80p | Automatic Execution |
08:43:10 - 13-May-26 |
| Buy* | 325 | 1,361.799p | Ordinary |
10:57:21 - 11-May-26 |
| Buy* | 6,000 | 1,360.80p | Result of RFQ |
10:04:53 - 11-May-26 |
| Buy* | 500 | 1,365.599p | Ordinary |
08:53:46 - 11-May-26 |
| Buy* | 398 | 1,344.998p | Ordinary |
12:14:40 - 08-May-26 |
| Buy* | 352 | 1,344.598p | Ordinary |
12:11:46 - 08-May-26 |
| Buy* | 185 | 1,342.60p | Suspected BUY Trade |
09:44:20 - 08-May-26 |
| Buy* | 285 | 1,339.40p | Result of RFQ |
11:18:17 - 07-May-26 |
| Sell* | 223 | 1,347.40p | Automatic Execution |
14:56:59 - 06-May-26 |
| Buy* | 740 | 1,350.60p | Automatic Execution |
14:54:09 - 06-May-26 |
| Sell* | 80 | 1,346.60p | Automatic Execution |
13:54:40 - 06-May-26 |
| Sell* | 287 | 1,346.20p | Automatic Execution |
13:44:46 - 06-May-26 |
| Sell* | 288 | 1,345.20p | Automatic Execution |
13:40:09 - 06-May-26 |
| Sell* | 275 | 1,345.60p | Automatic Execution |
13:35:33 - 06-May-26 |
| Sell* | 291 | 1,344.20p | Automatic Execution |
13:30:56 - 06-May-26 |
| Sell* | 285 | 1,343.80p | Automatic Execution |
13:26:20 - 06-May-26 |
| Sell* | 665 | 1,344.40p | Automatic Execution |
13:23:28 - 06-May-26 |
| Sell* | 289 | 1,345.00p | Automatic Execution |
13:21:43 - 06-May-26 |
| Sell* | 288 | 1,344.80p | Automatic Execution |
13:17:07 - 06-May-26 |
| Sell* | 284 | 1,341.80p | Automatic Execution |
13:12:31 - 06-May-26 |
| Sell* | 279 | 1,340.80p | Automatic Execution |
13:07:54 - 06-May-26 |
| Sell* | 279 | 1,336.40p | Automatic Execution |
13:03:18 - 06-May-26 |
| Sell* | 281 | 1,335.60p | Automatic Execution |
12:58:41 - 06-May-26 |
| Sell* | 276 | 1,334.60p | Automatic Execution |
12:54:05 - 06-May-26 |
| Sell* | 271 | 1,334.00p | Automatic Execution |
12:49:28 - 06-May-26 |
| Sell* | 277 | 1,332.00p | Automatic Execution |
12:44:52 - 06-May-26 |
| Sell* | 284 | 1,328.00p | Automatic Execution |
12:40:15 - 06-May-26 |
| Buy* | 502 | 1,332.20p | Automatic Execution |
12:38:59 - 06-May-26 |
| Sell* | 277 | 1,328.20p | Automatic Execution |
12:35:39 - 06-May-26 |
| Sell* | 286 | 1,330.40p | Automatic Execution |
12:31:02 - 06-May-26 |
| Buy* | 105 | 1,332.80p | Automatic Execution |
12:27:00 - 06-May-26 |
| Sell* | 279 | 1,330.00p | Automatic Execution |
12:26:26 - 06-May-26 |
| Sell* | 279 | 1,328.60p | Automatic Execution |
12:21:49 - 06-May-26 |
| Sell* | 284 | 1,327.80p | Automatic Execution |
12:17:13 - 06-May-26 |
| Sell* | 280 | 1,325.60p | Automatic Execution |
12:12:36 - 06-May-26 |
| Sell* | 286 | 1,327.40p | Automatic Execution |
12:08:00 - 06-May-26 |
| Buy* | 200 | 1,368.20p | Automatic Execution |
08:58:50 - 06-May-26 |
| Buy* | 72 | 1,375.60p | Automatic Execution |
08:26:58 - 06-May-26 |
| Sell* | 1,680 | 1,382.00p | Automatic Execution |
15:33:58 - 05-May-26 |
| Sell* | 219 | 1,380.40p | Automatic Execution |
12:29:01 - 05-May-26 |
| Buy* | 1,030 | 1,386.60p | Automatic Execution |
12:05:09 - 05-May-26 |
| Buy* | 575 | 1,383.80p | Result of RFQ |
11:30:00 - 05-May-26 |
| Buy* | 434 | 1,384.80p | Automatic Execution |
11:06:19 - 05-May-26 |
| Buy* | 764 | 1,380.40p | Automatic Execution |
09:59:26 - 05-May-26 |
| Buy* | 1,063 | 1,379.60p | Automatic Execution |
09:55:33 - 05-May-26 |
| Buy* | 712 | 1,371.00p | Result of RFQ |
12:31:13 - 01-May-26 |
| Buy* | 1 | 1,371.00p | Suspected BUY Trade |
12:28:22 - 01-May-26 |
| Sell* | 278 | 1,366.602p | Ordinary |
08:34:05 - 01-May-26 |
| Buy* | 964 | 1,367.80p | Automatic Execution |
15:56:50 - 30-Apr-26 |
| Buy* | 1 | 1,364.60p | Suspected BUY Trade |
14:52:15 - 30-Apr-26 |
| Buy* | 778 | 1,363.40p | Suspected BUY Trade |
14:20:29 - 30-Apr-26 |
| Buy* | 475 | 1,363.598p | Ordinary |
12:17:47 - 30-Apr-26 |
| Buy* | 660 | 1,364.598p | Ordinary |
12:14:09 - 30-Apr-26 |
| Buy* | 928 | 1,370.399p | Ordinary |
11:26:04 - 30-Apr-26 |
| Buy* | 328 | 1,369.999p | Ordinary |
11:20:30 - 30-Apr-26 |
| Sell* | 1,326 | 1,368.20p | Automatic Execution |
10:36:21 - 30-Apr-26 |
| Sell* | 1,843 | 1,368.20p | Automatic Execution |
10:35:52 - 30-Apr-26 |
| Buy* | 1,700 | 1,373.40p | Automatic Execution |
10:29:36 - 30-Apr-26 |
| Buy* | 350 | 1,378.199p | Ordinary |
10:11:15 - 30-Apr-26 |
| Sell* | 131 | 1,371.40p | Negotiated Trade |
09:00:51 - 30-Apr-26 |
| Buy* | 1,229 | 1,364.60p | Automatic Execution |
15:17:54 - 29-Apr-26 |
| Buy* | 485 | 1,364.20p | Result of RFQ |
13:46:09 - 29-Apr-26 |
| Sell* | 190 | 1,356.60p | Automatic Execution |
11:02:21 - 29-Apr-26 |
| Buy* | 341 | 1,361.60p | Automatic Execution |
09:47:09 - 29-Apr-26 |
| Buy* | 660 | 1,352.20p | Result of RFQ |
08:06:17 - 29-Apr-26 |
| Buy* | 634 | 1,348.00p | Result of RFQ |
12:56:11 - 28-Apr-26 |
| Sell* | 114 | 1,344.00p | Automatic Execution |
12:50:59 - 28-Apr-26 |
| Buy* | 1,410 | 1,344.40p | Result of RFQ |
11:05:21 - 28-Apr-26 |
| Buy* | 1 | 1,338.80p | Suspected BUY Trade |
10:44:34 - 27-Apr-26 |
| Buy* | 2,460 | 1,336.60p | Result of RFQ |
10:09:35 - 27-Apr-26 |
| Buy* | 223 | 1,338.80p | Result of RFQ |
08:55:40 - 27-Apr-26 |
| Sell* | 107 | 1,322.40p | Result of RFQ |
12:10:26 - 24-Apr-26 |
| Buy* | 40 | 1,323.40p | Automatic Execution |
08:02:33 - 24-Apr-26 |
| Sell* | 343 | 1,323.40p | Automatic Execution |
08:02:33 - 24-Apr-26 |
| Sell* | 400 | 1,316.80p | Automatic Execution |
16:22:26 - 23-Apr-26 |
| Sell* | 379 | 1,317.00p | Automatic Execution |
09:44:53 - 23-Apr-26 |
| Sell* | 3,235 | 1,305.602p | Ordinary |
12:48:03 - 22-Apr-26 |
| Buy* | 315 | 1,285.00p | Suspected BUY Trade |
14:42:59 - 20-Apr-26 |
| Sell* | 160 | 1,262.40p | Automatic Execution |
15:16:34 - 17-Apr-26 |
| Buy* | 1,000 | 1,306.60p | Automatic Execution |
08:03:48 - 17-Apr-26 |
| Buy* | 567 | 1,301.798p | Ordinary |
13:01:17 - 16-Apr-26 |
| Buy* | 238 | 1,300.40p | Automatic Execution |
12:54:09 - 16-Apr-26 |
| Buy* | 298 | 1,300.40p | Automatic Execution |
12:49:24 - 16-Apr-26 |
| Buy* | 295 | 1,300.80p | Automatic Execution |
12:44:40 - 16-Apr-26 |
| Buy* | 298 | 1,301.20p | Automatic Execution |
12:39:55 - 16-Apr-26 |
| Buy* | 296 | 1,300.80p | Automatic Execution |
12:35:10 - 16-Apr-26 |
| Buy* | 297 | 1,301.20p | Automatic Execution |
12:30:25 - 16-Apr-26 |
| Buy* | 298 | 1,301.20p | Automatic Execution |
12:25:40 - 16-Apr-26 |
| Buy* | 293 | 1,300.40p | Automatic Execution |
12:20:55 - 16-Apr-26 |
| Buy* | 295 | 1,300.60p | Automatic Execution |
12:16:10 - 16-Apr-26 |
| Buy* | 295 | 1,300.20p | Automatic Execution |
12:11:25 - 16-Apr-26 |
| Buy* | 297 | 1,300.20p | Automatic Execution |
12:06:40 - 16-Apr-26 |
| Buy* | 300 | 1,301.00p | Automatic Execution |
12:01:55 - 16-Apr-26 |
| Buy* | 299 | 1,302.20p | Automatic Execution |
11:57:10 - 16-Apr-26 |
| Buy* | 298 | 1,303.00p | Automatic Execution |
11:52:26 - 16-Apr-26 |
| Buy* | 301 | 1,303.40p | Automatic Execution |
11:47:41 - 16-Apr-26 |
| Buy* | 298 | 1,303.80p | Automatic Execution |
11:42:56 - 16-Apr-26 |
| Buy* | 302 | 1,303.80p | Automatic Execution |
11:38:11 - 16-Apr-26 |
| Buy* | 305 | 1,303.80p | Automatic Execution |
11:33:26 - 16-Apr-26 |
| Buy* | 311 | 1,303.40p | Automatic Execution |
11:28:41 - 16-Apr-26 |
| Buy* | 306 | 1,303.00p | Automatic Execution |
11:23:56 - 16-Apr-26 |
| Buy* | 304 | 1,303.00p | Automatic Execution |
11:19:11 - 16-Apr-26 |
| Buy* | 309 | 1,303.00p | Automatic Execution |
11:14:26 - 16-Apr-26 |
| Buy* | 310 | 1,303.40p | Automatic Execution |
11:09:41 - 16-Apr-26 |
| Buy* | 304 | 1,303.40p | Automatic Execution |
11:04:57 - 16-Apr-26 |
| Buy* | 302 | 1,303.80p | Automatic Execution |
11:00:12 - 16-Apr-26 |
| Buy* | 305 | 1,304.20p | Automatic Execution |
10:55:27 - 16-Apr-26 |
| Buy* | 306 | 1,303.80p | Automatic Execution |
10:50:42 - 16-Apr-26 |
| Buy* | 310 | 1,303.80p | Automatic Execution |
10:45:57 - 16-Apr-26 |
| Buy* | 301 | 1,303.40p | Automatic Execution |
10:41:12 - 16-Apr-26 |
| Buy* | 306 | 1,303.00p | Automatic Execution |
10:36:27 - 16-Apr-26 |
| Buy* | 295 | 1,303.00p | Automatic Execution |
10:31:42 - 16-Apr-26 |
| Buy* | 9,272 | 1,303.00p | SI Trade |
10:31:22 - 16-Apr-26 |
| Buy* | 1,020 | 1,299.80p | Automatic Execution |
16:20:35 - 15-Apr-26 |
| Buy* | 170 | 1,294.20p | Suspected BUY Trade |
15:15:25 - 15-Apr-26 |
| Buy* | 460 | 1,299.999p | Ordinary |
10:05:59 - 15-Apr-26 |
| Buy* | 305 | 1,301.20p | Suspected BUY Trade |
14:42:04 - 14-Apr-26 |
| Buy* | 610 | 1,307.998p | Ordinary |
12:08:10 - 14-Apr-26 |
| Buy* | 1,500 | 1,314.998p | Ordinary |
11:09:27 - 13-Apr-26 |
| Buy* | 550 | 1,286.399p | Ordinary |
12:36:28 - 10-Apr-26 |
| Sell* | 371 | 1,271.40p | Automatic Execution |
09:52:51 - 10-Apr-26 |
| Sell* | 220 | 1,271.40p | Automatic Execution |
09:52:51 - 10-Apr-26 |
| Sell* | 276 | 1,288.60p | Automatic Execution |
09:52:51 - 10-Apr-26 |
| Sell* | 1,746 | 1,267.60p | Automatic Execution |
08:50:29 - 08-Apr-26 |
| Buy* | 1,570 | 1,314.20p | Automatic Execution |
15:56:20 - 07-Apr-26 |
| Buy* | 304 | 1,314.60p | Suspected BUY Trade |
15:50:33 - 07-Apr-26 |
| Buy* | 542 | 1,308.598p | Ordinary |
10:41:33 - 07-Apr-26 |
| Buy* | 115 | 1,319.40p | Suspected BUY Trade |
08:15:09 - 07-Apr-26 |
| Buy* | 18 | 1,301.80p | Automatic Execution |
10:33:48 - 02-Apr-26 |
| Buy* | 272 | 1,301.80p | Automatic Execution |
10:33:48 - 02-Apr-26 |
| Buy* | 81 | 1,301.80p | Automatic Execution |
10:33:47 - 02-Apr-26 |
| Buy* | 272 | 1,301.80p | Automatic Execution |
10:33:47 - 02-Apr-26 |
| Buy* | 81 | 1,301.80p | Automatic Execution |
10:33:46 - 02-Apr-26 |
| Buy* | 272 | 1,301.80p | Automatic Execution |
10:33:46 - 02-Apr-26 |
| Buy* | 83 | 1,301.80p | Automatic Execution |
10:33:44 - 02-Apr-26 |
| Buy* | 272 | 1,301.80p | Automatic Execution |
10:33:44 - 02-Apr-26 |
| Buy* | 83 | 1,301.80p | Automatic Execution |
10:33:41 - 02-Apr-26 |
| Buy* | 272 | 1,301.80p | Automatic Execution |
10:33:41 - 02-Apr-26 |
| Buy* | 83 | 1,301.80p | Automatic Execution |
10:33:40 - 02-Apr-26 |
| Buy* | 80 | 1,301.80p | Automatic Execution |
10:33:40 - 02-Apr-26 |
| Buy* | 272 | 1,301.80p | Automatic Execution |
10:33:40 - 02-Apr-26 |
| Buy* | 77 | 1,301.80p | Automatic Execution |
10:33:35 - 02-Apr-26 |
| Buy* | 77 | 1,301.80p | Automatic Execution |
10:33:35 - 02-Apr-26 |
| Sell* | 272 | 1,301.80p | Automatic Execution |
10:31:56 - 02-Apr-26 |
| Buy* | 6 | 1,302.40p | Automatic Execution |
10:22:13 - 02-Apr-26 |
| Buy* | 79 | 1,302.40p | Automatic Execution |
10:22:13 - 02-Apr-26 |
| Buy* | 272 | 1,302.40p | Automatic Execution |
10:22:13 - 02-Apr-26 |
| Buy* | 83 | 1,302.40p | Automatic Execution |
10:22:12 - 02-Apr-26 |
| Buy* | 83 | 1,302.40p | Automatic Execution |
10:22:12 - 02-Apr-26 |
| Sell* | 272 | 1,302.40p | Automatic Execution |
10:21:57 - 02-Apr-26 |
| Buy* | 450 | 1,306.80p | Suspected BUY Trade |
10:20:09 - 02-Apr-26 |
| Sell* | 88 | 1,302.80p | Automatic Execution |
09:59:47 - 02-Apr-26 |
| Buy* | 295 | 1,306.398p | Ordinary |
08:03:32 - 02-Apr-26 |
| Sell* | 325 | 1,275.20p | Negotiated Trade |
15:08:47 - 01-Apr-26 |
| Sell* | 1,315 | 1,288.00p | Automatic Execution |
14:21:03 - 01-Apr-26 |
| Buy* | 610 | 1,304.40p | Suspected BUY Trade |
13:45:01 - 01-Apr-26 |
| Buy* | 587 | 1,292.798p | Ordinary |
11:49:41 - 01-Apr-26 |
| Buy* | 348 | 1,292.198p | Ordinary |
11:47:44 - 01-Apr-26 |
| Buy* | 2,950 | 1,294.198p | Ordinary |
11:33:36 - 01-Apr-26 |
| Buy* | 190 | 1,318.399p | Ordinary |
14:06:46 - 31-Mar-26 |
| Buy* | 535 | 1,312.398p | Ordinary |
12:47:49 - 31-Mar-26 |
| Buy* | 355 | 1,314.598p | Ordinary |
12:27:29 - 31-Mar-26 |
| Sell* | 208 | 1,304.60p | Automatic Execution |
10:28:15 - 31-Mar-26 |
| Buy* | 612 | 1,320.798p | Ordinary |
11:58:22 - 30-Mar-26 |
| Buy* | 765 | 1,321.399p | Ordinary |
10:23:59 - 30-Mar-26 |
| Buy* | 153 | 1,308.80p | Suspected BUY Trade |
16:11:15 - 27-Mar-26 |