| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,399.00p | SI Trade |
15:29:00 - 10-Jul-26 |
| Sell* | 1 | 2,395.00p | Automatic Execution |
08:03:50 - 10-Jul-26 |
| Buy* | 307 | 2,387.962p | Ordinary |
08:29:28 - 09-Jul-26 |
| Sell* | 2 | 2,399.00p | Automatic Execution |
11:43:10 - 08-Jul-26 |
| Buy* | 1 | 2,400.00p | SI Trade |
09:10:28 - 08-Jul-26 |
| Buy* | 41 | 2,401.92p | Ordinary |
15:54:18 - 06-Jul-26 |
| Buy* | 208 | 2,401.92p | Ordinary |
14:18:15 - 06-Jul-26 |
| Buy* | 1 | 2,406.00p | SI Trade |
08:31:42 - 06-Jul-26 |
| Sell* | 4 | 2,415.00p | Automatic Execution |
15:03:50 - 03-Jul-26 |
| Sell* | 3 | 2,415.00p | SI Trade |
15:03:48 - 03-Jul-26 |
| Unknown* | 0 | 2,419.00p | SI Trade |
16:06:41 - 02-Jul-26 |
| Sell* | 3 | 2,418.00p | Automatic Execution |
10:40:48 - 02-Jul-26 |
| Sell* | 3 | 2,418.00p | SI Trade |
10:40:46 - 02-Jul-26 |
| Sell* | 1 | 2,417.00p | SI Trade |
08:14:53 - 02-Jul-26 |
| Sell* | 4 | 2,416.00p | Automatic Execution |
08:13:14 - 02-Jul-26 |
| Sell* | 4 | 2,418.00p | SI Trade |
08:09:49 - 02-Jul-26 |
| Sell* | 5 | 2,418.00p | Automatic Execution |
08:09:49 - 02-Jul-26 |
| Buy* | 200 | 2,413.9996p | Result of RFQ |
15:41:44 - 01-Jul-26 |
| Sell* | 123 | 2,412.001p | Ordinary |
15:16:06 - 01-Jul-26 |
| Sell* | 152 | 2,415.0004p | Result of RFQ |
08:14:00 - 01-Jul-26 |
| Buy* | 30 | 2,424.00p | Automatic Execution |
10:51:30 - 30-Jun-26 |
| Sell* | 4 | 2,425.00p | Automatic Execution |
15:53:08 - 29-Jun-26 |
| Sell* | 4 | 2,426.00p | SI Trade |
15:50:22 - 29-Jun-26 |
| Sell* | 4 | 2,426.00p | Automatic Execution |
15:48:05 - 29-Jun-26 |
| Sell* | 4 | 2,426.00p | SI Trade |
15:48:05 - 29-Jun-26 |
| Sell* | 4 | 2,426.00p | SI Trade |
15:48:03 - 29-Jun-26 |
| Sell* | 4 | 2,426.00p | Automatic Execution |
15:48:03 - 29-Jun-26 |
| Sell* | 4 | 2,426.00p | SI Trade |
15:47:31 - 29-Jun-26 |
| Sell* | 4 | 2,426.00p | Automatic Execution |
15:47:31 - 29-Jun-26 |
| Sell* | 4 | 2,426.00p | SI Trade |
15:44:26 - 29-Jun-26 |
| Sell* | 4 | 2,426.00p | Automatic Execution |
15:44:26 - 29-Jun-26 |
| Sell* | 3 | 2,426.00p | SI Trade |
15:44:24 - 29-Jun-26 |
| Sell* | 4 | 2,426.00p | Automatic Execution |
15:44:24 - 29-Jun-26 |
| Sell* | 325 | 2,436.0003p | Result of RFQ |
08:01:37 - 26-Jun-26 |
| Unknown* | 0 | 2,437.00p | SI Trade |
08:00:56 - 26-Jun-26 |
| Buy* | 612 | 2,447.974p | Ordinary |
11:56:13 - 24-Jun-26 |
| Sell* | 83 | 2,443.0191p | Result of RFQ |
11:23:22 - 24-Jun-26 |
| Sell* | 100 | 2,437.00p | Automatic Execution |
14:13:10 - 23-Jun-26 |
| Sell* | 3 | 2,424.00p | Automatic Execution |
13:53:35 - 22-Jun-26 |
| Sell* | 4 | 2,424.00p | SI Trade |
13:53:34 - 22-Jun-26 |
| Sell* | 1 | 2,429.00p | SI Trade |
12:32:48 - 22-Jun-26 |
| Buy* | 1 | 2,433.00p | SI Trade |
11:22:00 - 22-Jun-26 |
| Buy* | 2 | 2,432.00p | SI Trade |
11:21:31 - 22-Jun-26 |
| Buy* | 2 | 2,432.00p | Automatic Execution |
11:21:31 - 22-Jun-26 |
| Buy* | 100 | 2,443.00p | Automatic Execution |
15:25:11 - 19-Jun-26 |
| Buy* | 25 | 2,441.00p | Automatic Execution |
11:13:01 - 19-Jun-26 |
| Buy* | 81 | 2,440.9423p | Result of RFQ |
11:09:08 - 19-Jun-26 |
| Sell* | 411 | 2,439.0468p | Result of RFQ |
09:24:36 - 19-Jun-26 |
| Buy* | 10 | 2,449.00p | Automatic Execution |
12:22:27 - 18-Jun-26 |
| Buy* | 5 | 2,423.00p | Automatic Execution |
10:31:26 - 17-Jun-26 |
| Sell* | 1 | 2,418.00p | SI Trade |
14:31:51 - 16-Jun-26 |
| Sell* | 4 | 2,418.00p | Automatic Execution |
14:28:49 - 16-Jun-26 |
| Buy* | 123 | 2,421.921p | Ordinary |
11:36:45 - 15-Jun-26 |
| Sell* | 166 | 2,418.0004p | Result of RFQ |
09:11:14 - 15-Jun-26 |
| Unknown* | 0 | 2,433.00p | SI Trade |
15:39:05 - 11-Jun-26 |
| Buy* | 2 | 2,433.00p | SI Trade |
15:38:55 - 11-Jun-26 |
| Buy* | 2 | 2,433.00p | Automatic Execution |
15:38:55 - 11-Jun-26 |
| Buy* | 2 | 2,433.00p | SI Trade |
15:38:53 - 11-Jun-26 |
| Buy* | 2 | 2,433.00p | Automatic Execution |
15:38:53 - 11-Jun-26 |
| Buy* | 2 | 2,433.00p | SI Trade |
15:32:51 - 11-Jun-26 |
| Buy* | 2 | 2,433.00p | Automatic Execution |
15:32:51 - 11-Jun-26 |
| Buy* | 1 | 2,432.00p | SI Trade |
15:19:45 - 11-Jun-26 |
| Buy* | 82 | 2,424.998p | Ordinary |
15:31:34 - 10-Jun-26 |
| Buy* | 205 | 2,426.9994p | Result of RFQ |
12:52:58 - 10-Jun-26 |
| Buy* | 206 | 2,426.9994p | Result of RFQ |
12:48:58 - 10-Jun-26 |
| Sell* | 3 | 2,422.00p | Automatic Execution |
14:59:48 - 09-Jun-26 |
| Sell* | 3 | 2,422.00p | SI Trade |
14:59:47 - 09-Jun-26 |
| Sell* | 819 | 2,423.002p | Ordinary |
12:41:30 - 09-Jun-26 |
| Sell* | 1,000 | 2,432.32p | Ordinary |
08:31:50 - 08-Jun-26 |
| Unknown* | 0 | 2,421.00p | SI Trade |
10:24:34 - 05-Jun-26 |
| Buy* | 1 | 2,421.00p | SI Trade |
10:23:59 - 05-Jun-26 |
| Buy* | 1 | 2,421.00p | Automatic Execution |
10:23:59 - 05-Jun-26 |
| Buy* | 1 | 2,421.00p | SI Trade |
10:23:36 - 05-Jun-26 |
| Buy* | 1 | 2,421.00p | Automatic Execution |
10:23:36 - 05-Jun-26 |
| Buy* | 1 | 2,421.00p | SI Trade |
10:22:47 - 05-Jun-26 |
| Buy* | 1 | 2,421.00p | Automatic Execution |
10:22:47 - 05-Jun-26 |
| Buy* | 1 | 2,421.00p | SI Trade |
10:20:15 - 05-Jun-26 |
| Buy* | 1 | 2,421.00p | Automatic Execution |
10:20:15 - 05-Jun-26 |
| Buy* | 1 | 2,422.00p | SI Trade |
10:19:37 - 05-Jun-26 |
| Buy* | 1 | 2,422.00p | Automatic Execution |
10:19:37 - 05-Jun-26 |
| Buy* | 1 | 2,421.00p | SI Trade |
10:17:15 - 05-Jun-26 |
| Buy* | 1 | 2,421.00p | Automatic Execution |
10:17:15 - 05-Jun-26 |
| Buy* | 1 | 2,421.00p | SI Trade |
10:16:39 - 05-Jun-26 |
| Buy* | 1 | 2,421.00p | Automatic Execution |
10:16:39 - 05-Jun-26 |
| Buy* | 1 | 2,421.00p | SI Trade |
10:15:21 - 05-Jun-26 |
| Buy* | 1 | 2,421.00p | Automatic Execution |
10:15:21 - 05-Jun-26 |
| Buy* | 1 | 2,421.00p | Automatic Execution |
10:15:06 - 05-Jun-26 |
| Buy* | 1 | 2,421.00p | SI Trade |
10:15:06 - 05-Jun-26 |
| Buy* | 1 | 2,420.00p | SI Trade |
10:15:00 - 05-Jun-26 |
| Buy* | 1 | 2,420.00p | Automatic Execution |
10:15:00 - 05-Jun-26 |
| Buy* | 1 | 2,421.00p | SI Trade |
10:14:59 - 05-Jun-26 |
| Buy* | 1 | 2,421.00p | Automatic Execution |
10:14:59 - 05-Jun-26 |
| Buy* | 1 | 2,425.00p | SI Trade |
10:14:58 - 05-Jun-26 |
| Buy* | 1 | 2,425.00p | Automatic Execution |
10:14:58 - 05-Jun-26 |
| Buy* | 185 | 2,536.00p | Automatic Execution |
10:09:05 - 05-Jun-26 |
| Sell* | 409 | 2,419.0006p | Result of RFQ |
08:01:40 - 05-Jun-26 |
| Sell* | 90 | 2,424.00p | Automatic Execution |
15:27:07 - 04-Jun-26 |
| Buy* | 910 | 2,424.00p | Automatic Execution |
15:27:07 - 04-Jun-26 |
| Buy* | 11 | 2,423.00p | Automatic Execution |
13:42:52 - 04-Jun-26 |
| Buy* | 11 | 2,423.00p | SI Trade |
13:42:32 - 04-Jun-26 |
| Sell* | 298 | 2,421.0533p | Result of RFQ |
08:02:26 - 04-Jun-26 |
| Sell* | 299 | 2,421.0514p | Result of RFQ |
08:01:47 - 04-Jun-26 |
| Sell* | 597 | 2,421.0583p | Result of RFQ |
08:00:35 - 04-Jun-26 |
| Sell* | 206 | 2,413.5614p | Result of RFQ |
16:20:44 - 02-Jun-26 |
| Buy* | 206 | 2,421.9896p | Result of RFQ |
15:08:34 - 02-Jun-26 |
| Unknown* | 0 | 2,428.00p | SI Trade |
08:51:04 - 01-Jun-26 |
| Buy* | 409 | 2,440.998p | Ordinary |
12:02:46 - 28-May-26 |
| Sell* | 2,908 | 2,427.049p | Ordinary |
09:38:53 - 27-May-26 |
| Sell* | 8,241 | 2,427.002p | Ordinary |
09:38:37 - 27-May-26 |
| Sell* | 8,241 | 2,427.002p | Ordinary |
09:38:07 - 27-May-26 |
| Sell* | 1 | 2,431.00p | Automatic Execution |
08:03:49 - 26-May-26 |
| Buy* | 500 | 2,430.00p | Automatic Execution |
10:19:40 - 22-May-26 |
| Buy* | 101 | 2,400.00p | Automatic Execution |
10:19:11 - 22-May-26 |
| Sell* | 601 | 2,341.6411p | Ordinary |
10:16:58 - 22-May-26 |
| Sell* | 143 | 2,436.0004p | Result of RFQ |
08:01:58 - 22-May-26 |
| Unknown* | 0 | 2,444.00p | SI Trade |
15:41:13 - 20-May-26 |
| Unknown* | 0 | 2,445.00p | SI Trade |
15:40:45 - 20-May-26 |
| Buy* | 1 | 2,445.00p | Automatic Execution |
15:40:45 - 20-May-26 |
| Buy* | 11 | 2,445.00p | Automatic Execution |
15:40:36 - 20-May-26 |
| Unknown* | 0 | 2,447.00p | SI Trade |
14:49:05 - 20-May-26 |
| Sell* | 408 | 2,444.002p | Ordinary |
10:10:20 - 20-May-26 |
| Sell* | 5 | 2,445.00p | Automatic Execution |
08:03:16 - 20-May-26 |
| Buy* | 817 | 2,445.874p | Ordinary |
10:07:49 - 19-May-26 |
| Sell* | 70 | 2,445.00p | Automatic Execution |
16:28:52 - 18-May-26 |
| Sell* | 70 | 2,451.0001p | Ordinary |
11:50:43 - 18-May-26 |
| Sell* | 214 | 2,457.00p | Automatic Execution |
09:11:41 - 18-May-26 |
| Buy* | 910 | 2,457.00p | Automatic Execution |
09:11:41 - 18-May-26 |
| Buy* | 910 | 2,458.00p | Automatic Execution |
08:45:23 - 18-May-26 |
| Buy* | 1,220 | 2,457.9999p | Ordinary |
08:36:20 - 18-May-26 |
| Buy* | 814 | 2,456.9999p | Ordinary |
08:14:49 - 18-May-26 |
| Sell* | 1,802 | 2,457.157p | Ordinary |
14:37:52 - 15-May-26 |
| Sell* | 5 | 2,457.00p | SI Trade |
13:15:28 - 15-May-26 |
| Buy* | 608 | 2,464.666p | Ordinary |
09:42:10 - 15-May-26 |
| Buy* | 101 | 2,461.951p | Ordinary |
08:27:13 - 15-May-26 |
| Sell* | 100 | 2,460.00p | Automatic Execution |
08:01:05 - 15-May-26 |
| Sell* | 3,070 | 2,438.048p | Ordinary |
11:09:35 - 14-May-26 |
| Buy* | 1,600 | 2,442.665p | Ordinary |
09:42:15 - 14-May-26 |
| Buy* | 817 | 2,446.951p | Ordinary |
14:36:26 - 13-May-26 |
| Buy* | 408 | 2,446.951p | Ordinary |
14:35:49 - 13-May-26 |
| Sell* | 333 | 2,446.00p | Automatic Execution |
14:32:38 - 13-May-26 |
| Buy* | 408 | 2,446.775p | Ordinary |
14:37:56 - 12-May-26 |
| Buy* | 408 | 2,444.998p | Ordinary |
12:32:59 - 12-May-26 |
| Unknown* | 0 | 2,440.00p | SI Trade |
10:13:49 - 12-May-26 |
| Sell* | 93 | 2,440.00p | Automatic Execution |
10:13:49 - 12-May-26 |
| Sell* | 800 | 2,443.002p | Ordinary |
09:31:12 - 12-May-26 |
| Buy* | 400 | 2,437.998p | Ordinary |
14:25:54 - 11-May-26 |
| Buy* | 143 | 2,437.999p | Ordinary |
14:20:54 - 11-May-26 |
| Sell* | 10 | 2,437.00p | Automatic Execution |
08:04:36 - 11-May-26 |
| Buy* | 4 | 2,443.00p | SI Trade |
08:04:36 - 11-May-26 |
| Unknown* | 14 | 2,441.00p | SI Trade |
07:23:32 - 11-May-26 |
| Unknown* | 0 | 2,441.00p | SI Trade |
07:23:31 - 11-May-26 |
| Unknown* | 0 | 2,441.00p | SI Trade |
07:23:31 - 11-May-26 |
| Sell* | 590 | 2,445.00p | Automatic Execution |
14:52:30 - 08-May-26 |
| Buy* | 910 | 2,445.00p | Automatic Execution |
14:52:30 - 08-May-26 |
| Sell* | 8,191 | 2,442.001p | Ordinary |
08:52:21 - 08-May-26 |
| Sell* | 5,119 | 2,442.001p | Ordinary |
08:47:15 - 08-May-26 |
| Buy* | 6,127 | 2,447.998p | Ordinary |
08:10:15 - 08-May-26 |
| Buy* | 500 | 2,447.999p | Ordinary |
15:32:35 - 07-May-26 |
| Buy* | 1,500 | 2,448.76p | Ordinary |
15:13:29 - 07-May-26 |
| Buy* | 366 | 2,455.998p | Ordinary |
14:34:52 - 06-May-26 |
| Sell* | 42 | 2,445.002p | Ordinary |
14:12:42 - 06-May-26 |
| Buy* | 200 | 2,453.9992p | Result of RFQ |
13:04:28 - 06-May-26 |
| Buy* | 1,018 | 2,454.9632p | Result of RFQ |
08:48:03 - 06-May-26 |
| Buy* | 6,109 | 2,454.999p | Ordinary |
08:12:30 - 06-May-26 |
| Buy* | 819 | 2,440.999p | Ordinary |
15:18:55 - 05-May-26 |
| Buy* | 4,093 | 2,442.899p | Ordinary |
13:25:17 - 05-May-26 |
| Buy* | 4,093 | 2,442.998p | Ordinary |
13:19:06 - 05-May-26 |
| Buy* | 400 | 2,443.9992p | Result of RFQ |
13:11:54 - 05-May-26 |
| Buy* | 6,139 | 2,442.999p | Ordinary |
13:03:40 - 05-May-26 |
| Buy* | 5,730 | 2,442.999p | Ordinary |
13:02:50 - 05-May-26 |
| Buy* | 409 | 2,442.998p | Ordinary |
13:02:15 - 05-May-26 |
| Buy* | 408 | 2,446.998p | Ordinary |
10:28:09 - 05-May-26 |
| Buy* | 73 | 2,445.9678p | Result of RFQ |
10:27:03 - 05-May-26 |
| Sell* | 14 | 2,444.00p | Automatic Execution |
08:00:46 - 05-May-26 |
| Buy* | 325 | 2,453.00p | Ordinary |
08:00:11 - 05-May-26 |
| Sell* | 12 | 2,449.00p | Automatic Execution |
08:08:47 - 01-May-26 |
| Buy* | 400 | 2,449.915p | Ordinary |
16:08:09 - 30-Apr-26 |
| Sell* | 412 | 2,452.271p | Ordinary |
14:57:30 - 30-Apr-26 |
| Sell* | 400 | 2,456.001p | Ordinary |
13:35:00 - 30-Apr-26 |
| Buy* | 707 | 2,465.00p | Automatic Execution |
13:07:59 - 30-Apr-26 |
| Sell* | 610 | 2,460.001p | Ordinary |
13:06:40 - 30-Apr-26 |
| Sell* | 106 | 2,468.001p | Ordinary |
12:48:20 - 30-Apr-26 |
| Sell* | 2 | 2,454.00p | Automatic Execution |
12:19:20 - 30-Apr-26 |
| Buy* | 103 | 2,426.999p | Ordinary |
10:15:38 - 30-Apr-26 |
| Buy* | 412 | 2,423.914p | Ordinary |
09:55:11 - 30-Apr-26 |
| Sell* | 430 | 2,412.00p | Automatic Execution |
09:36:51 - 30-Apr-26 |
| Buy* | 210 | 2,408.00p | Automatic Execution |
08:50:32 - 30-Apr-26 |
| Buy* | 220 | 2,417.00p | Automatic Execution |
12:43:50 - 29-Apr-26 |
| Buy* | 123 | 2,418.999p | Ordinary |
10:10:48 - 29-Apr-26 |
| Buy* | 437 | 2,423.9719p | Result of RFQ |
11:13:36 - 28-Apr-26 |
| Buy* | 800 | 2,423.9708p | Result of RFQ |
11:13:36 - 28-Apr-26 |
| Buy* | 49 | 2,424.9993p | Result of RFQ |
08:03:09 - 28-Apr-26 |
| Buy* | 800 | 2,424.9993p | Result of RFQ |
08:03:09 - 28-Apr-26 |
| Buy* | 800 | 2,424.9993p | Result of RFQ |
08:03:08 - 28-Apr-26 |
| Sell* | 207 | 2,419.002p | Ordinary |
14:26:10 - 22-Apr-26 |
| Sell* | 10 | 2,421.00p | Automatic Execution |
15:38:04 - 20-Apr-26 |
| Buy* | 619 | 2,423.00p | Automatic Execution |
16:07:17 - 16-Apr-26 |
| Sell* | 12 | 2,414.00p | Automatic Execution |
08:03:19 - 15-Apr-26 |
| Buy* | 206 | 2,424.999p | Ordinary |
09:21:31 - 14-Apr-26 |
| Sell* | 402 | 2,419.002p | Ordinary |
08:16:33 - 14-Apr-26 |