| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 33 | 1,584.277p | Ordinary |
10:39:32 - 21-May-26 |
| Sell* | 377 | 1,581.252p | Ordinary |
09:00:07 - 21-May-26 |
| Buy* | 1,474 | 1,577.50p | Automatic Execution |
08:13:52 - 21-May-26 |
| Buy* | 417 | 1,577.50p | Automatic Execution |
08:13:02 - 21-May-26 |
| Buy* | 72 | 1,577.50p | Automatic Execution |
08:13:02 - 21-May-26 |
| Buy* | 80 | 1,577.50p | Automatic Execution |
08:13:02 - 21-May-26 |
| Buy* | 83 | 1,577.50p | Automatic Execution |
08:13:02 - 21-May-26 |
| Buy* | 86 | 1,577.50p | Automatic Execution |
08:13:02 - 21-May-26 |
| Buy* | 89 | 1,577.50p | Automatic Execution |
08:13:02 - 21-May-26 |
| Buy* | 120 | 1,577.50p | Automatic Execution |
08:13:02 - 21-May-26 |
| Buy* | 126 | 1,577.50p | Automatic Execution |
08:13:02 - 21-May-26 |
| Buy* | 159 | 1,577.50p | Automatic Execution |
08:13:02 - 21-May-26 |
| Buy* | 168 | 1,577.50p | Automatic Execution |
08:13:02 - 21-May-26 |
| Buy* | 177 | 1,577.50p | Automatic Execution |
08:13:02 - 21-May-26 |
| Buy* | 387 | 1,577.50p | Automatic Execution |
08:13:02 - 21-May-26 |
| Buy* | 124 | 1,577.50p | Automatic Execution |
08:13:01 - 21-May-26 |
| Buy* | 252 | 1,577.50p | Automatic Execution |
08:13:01 - 21-May-26 |
| Buy* | 509 | 1,577.50p | Automatic Execution |
08:13:01 - 21-May-26 |
| Buy* | 112 | 1,577.50p | Automatic Execution |
08:13:01 - 21-May-26 |
| Buy* | 2,019 | 1,577.50p | Automatic Execution |
08:12:58 - 21-May-26 |
| Buy* | 2,215 | 1,577.50p | Automatic Execution |
08:12:58 - 21-May-26 |
| Buy* | 1,916 | 1,577.50p | Automatic Execution |
08:12:58 - 21-May-26 |
| Buy* | 1,916 | 1,577.50p | Automatic Execution |
08:12:58 - 21-May-26 |
| Buy* | 1,284 | 1,561.00p | Automatic Execution |
12:14:03 - 20-May-26 |
| Buy* | 1,284 | 1,556.2864p | Suspected BUY Trade |
10:12:47 - 20-May-26 |
| Buy* | 1,558 | 1,546.00p | Automatic Execution |
14:34:39 - 19-May-26 |
| Sell* | 3,179 | 1,547.50p | Automatic Execution |
11:38:19 - 19-May-26 |
| Sell* | 2,373 | 1,580.616p | Negotiated Trade |
14:48:11 - 18-May-26 |
| Sell* | 318 | 1,576.401p | Ordinary |
12:26:22 - 18-May-26 |
| Sell* | 641 | 1,575.68p | Ordinary |
12:03:57 - 18-May-26 |
| Sell* | 584 | 1,575.792p | Ordinary |
12:03:06 - 18-May-26 |
| Sell* | 3,872 | 1,575.651p | Ordinary |
12:02:35 - 18-May-26 |
| Sell* | 1,142 | 1,576.219p | Ordinary |
12:02:04 - 18-May-26 |
| Sell* | 601 | 1,581.6601p | Negotiated Trade |
16:00:53 - 15-May-26 |
| Buy* | 314 | 1,585.213p | Suspected BUY Trade |
16:00:30 - 15-May-26 |
| Sell* | 570 | 1,581.6601p | Negotiated Trade |
16:00:26 - 15-May-26 |
| Sell* | 1,170 | 1,582.0565p | Negotiated Trade |
15:59:56 - 15-May-26 |
| Sell* | 3,792 | 1,581.5357p | Result of RFQ |
15:59:36 - 15-May-26 |
| Sell* | 3,792 | 1,582.365p | Negotiated Trade |
15:59:26 - 15-May-26 |
| Sell* | 117 | 1,582.5401p | Negotiated Trade |
15:58:17 - 15-May-26 |
| Sell* | 634 | 1,579.8001p | Negotiated Trade |
13:08:15 - 15-May-26 |
| Sell* | 208 | 1,587.812p | Ordinary |
12:00:56 - 15-May-26 |
| Sell* | 9 | 1,579.94p | Negotiated Trade |
11:11:39 - 15-May-26 |
| Sell* | 254 | 1,577.537p | Negotiated Trade |
10:54:00 - 15-May-26 |
| Sell* | 670 | 1,595.50p | Automatic Execution |
08:16:00 - 15-May-26 |
| Sell* | 750 | 1,595.50p | Automatic Execution |
08:16:00 - 15-May-26 |
| Sell* | 414 | 1,595.50p | Automatic Execution |
08:15:46 - 15-May-26 |
| Sell* | 2,021 | 1,594.00p | Automatic Execution |
08:03:30 - 15-May-26 |
| Sell* | 1,643 | 1,594.00p | Automatic Execution |
08:03:25 - 15-May-26 |
| Sell* | 1,732 | 1,592.50p | Automatic Execution |
08:00:21 - 15-May-26 |
| Sell* | 37 | 1,592.50p | Uncrossing Trade |
08:00:21 - 15-May-26 |
| Sell* | 1,113 | 1,618.63p | Ordinary |
15:56:15 - 14-May-26 |
| Sell* | 1,113 | 1,618.627p | Ordinary |
15:55:44 - 14-May-26 |
| Sell* | 7,600 | 1,618.564p | Ordinary |
15:55:14 - 14-May-26 |
| Sell* | 2,349 | 1,618.053p | Ordinary |
15:54:36 - 14-May-26 |
| Sell* | 15 | 1,610.946p | Negotiated Trade |
12:55:51 - 14-May-26 |
| Sell* | 16 | 1,602.145p | Negotiated Trade |
12:59:55 - 13-May-26 |
| Buy* | 5 | 1,601.80p | Suspected BUY Trade |
08:05:27 - 13-May-26 |
| Sell* | 3,158 | 1,583.00p | Automatic Execution |
15:00:06 - 12-May-26 |
| Buy* | 1,580 | 1,582.255p | Suspected BUY Trade |
14:59:58 - 12-May-26 |
| Buy* | 1,578 | 1,583.6568p | Suspected BUY Trade |
14:59:08 - 12-May-26 |
| Buy* | 10,099 | 1,583.50p | Automatic Execution |
14:58:24 - 12-May-26 |
| Buy* | 10,099 | 1,584.217p | Suspected BUY Trade |
14:58:16 - 12-May-26 |
| Buy* | 3,154 | 1,584.884p | Ordinary |
14:57:32 - 12-May-26 |
| Sell* | 1,581 | 1,582.56p | Negotiated Trade |
13:35:27 - 12-May-26 |
| Buy* | 1 | 1,592.00p | Automatic Execution |
08:01:55 - 12-May-26 |
| Sell* | 775 | 1,612.949p | Negotiated Trade |
16:22:55 - 11-May-26 |
| Sell* | 707 | 1,613.465p | Ordinary |
16:22:08 - 11-May-26 |
| Sell* | 4,649 | 1,613.295p | Ordinary |
16:20:39 - 11-May-26 |
| Sell* | 1,551 | 1,612.765p | Ordinary |
16:19:58 - 11-May-26 |
| Buy* | 1,254 | 1,615.50p | Automatic Execution |
16:14:42 - 11-May-26 |
| Buy* | 309 | 1,614.5799p | Suspected BUY Trade |
15:36:29 - 11-May-26 |
| Buy* | 15 | 1,614.6399p | Suspected BUY Trade |
15:12:15 - 11-May-26 |
| Buy* | 1 | 1,610.85p | Suspected BUY Trade |
14:08:11 - 11-May-26 |
| Buy* | 930 | 1,611.1399p | Suspected BUY Trade |
13:36:02 - 11-May-26 |
| Buy* | 7 | 1,609.85p | Suspected BUY Trade |
13:21:58 - 11-May-26 |
| Buy* | 1,554 | 1,608.444p | Suspected BUY Trade |
11:13:51 - 11-May-26 |
| Buy* | 1,414 | 1,608.558p | Suspected BUY Trade |
11:13:10 - 11-May-26 |
| Buy* | 9,823 | 1,608.427p | Suspected BUY Trade |
11:12:12 - 11-May-26 |
| Buy* | 3,108 | 1,608.524p | Suspected BUY Trade |
11:10:38 - 11-May-26 |
| Buy* | 2 | 1,609.268p | Suspected BUY Trade |
08:59:00 - 11-May-26 |
| Buy* | 46 | 1,609.221p | Suspected BUY Trade |
08:49:34 - 11-May-26 |
| Buy* | 123 | 1,609.90p | Suspected BUY Trade |
08:06:04 - 11-May-26 |
| Buy* | 480 | 1,597.099p | Ordinary |
09:54:07 - 08-May-26 |
| Buy* | 664 | 1,596.50p | Automatic Execution |
08:43:17 - 08-May-26 |
| Buy* | 793 | 1,595.00p | Automatic Execution |
08:32:56 - 08-May-26 |
| Buy* | 6 | 1,597.375p | Suspected BUY Trade |
08:07:48 - 08-May-26 |
| Buy* | 30 | 1,603.875p | Suspected BUY Trade |
15:37:14 - 07-May-26 |
| Buy* | 372 | 1,609.198p | Ordinary |
13:35:33 - 07-May-26 |
| Buy* | 249 | 1,608.505p | Ordinary |
12:37:36 - 07-May-26 |
| Buy* | 12 | 1,607.85p | Suspected BUY Trade |
12:17:22 - 07-May-26 |
| Buy* | 638 | 1,590.852p | Suspected BUY Trade |
15:23:45 - 06-May-26 |
| Buy* | 640 | 1,591.547p | Suspected BUY Trade |
15:22:02 - 06-May-26 |
| Buy* | 123 | 1,608.224p | Suspected BUY Trade |
12:16:41 - 06-May-26 |
| Buy* | 312 | 1,596.388p | Suspected BUY Trade |
10:39:16 - 06-May-26 |
| Buy* | 1,252 | 1,596.266p | Suspected BUY Trade |
10:39:06 - 06-May-26 |
| Buy* | 628 | 1,591.011p | Suspected BUY Trade |
10:10:57 - 06-May-26 |
| Buy* | 265 | 1,581.343p | Suspected BUY Trade |
08:45:41 - 06-May-26 |
| Buy* | 63 | 1,580.943p | Suspected BUY Trade |
08:42:32 - 06-May-26 |
| Buy* | 191 | 1,560.50p | Suspected BUY Trade |
15:56:59 - 05-May-26 |
| Buy* | 15 | 1,520.275p | Suspected BUY Trade |
08:04:35 - 01-May-26 |
| Buy* | 25 | 1,517.528p | Suspected BUY Trade |
13:31:32 - 30-Apr-26 |
| Buy* | 6 | 1,505.558p | Suspected BUY Trade |
08:03:44 - 30-Apr-26 |
| Buy* | 114 | 1,521.50p | Automatic Execution |
12:29:44 - 29-Apr-26 |
| Buy* | 125 | 1,525.00p | Automatic Execution |
08:35:55 - 29-Apr-26 |
| Buy* | 32 | 1,518.80p | Suspected BUY Trade |
08:17:51 - 28-Apr-26 |
| Sell* | 200 | 1,524.675p | Negotiated Trade |
08:06:03 - 27-Apr-26 |
| Buy* | 14 | 1,527.179p | Suspected BUY Trade |
08:05:59 - 27-Apr-26 |
| Buy* | 46 | 1,521.598p | Ordinary |
14:14:19 - 24-Apr-26 |
| Sell* | 654 | 1,513.227p | Negotiated Trade |
08:23:36 - 24-Apr-26 |
| Buy* | 6 | 1,503.85p | Suspected BUY Trade |
08:24:03 - 23-Apr-26 |
| Buy* | 98 | 1,509.559p | Ordinary |
14:49:02 - 22-Apr-26 |
| Buy* | 287 | 1,511.054p | Ordinary |
14:46:37 - 22-Apr-26 |
| Buy* | 264 | 1,511.381p | Ordinary |
13:05:30 - 22-Apr-26 |
| Buy* | 132 | 1,507.813p | Ordinary |
11:22:32 - 22-Apr-26 |
| Buy* | 606 | 1,508.108p | Ordinary |
10:39:10 - 22-Apr-26 |
| Buy* | 164 | 1,513.373p | Ordinary |
08:04:00 - 22-Apr-26 |
| Sell* | 100 | 1,510.746p | Negotiated Trade |
15:41:35 - 21-Apr-26 |
| Buy* | 5 | 1,520.40p | Suspected BUY Trade |
13:06:59 - 21-Apr-26 |
| Buy* | 131 | 1,522.198p | Ordinary |
09:47:50 - 21-Apr-26 |
| Buy* | 165 | 1,512.84p | Ordinary |
14:56:16 - 20-Apr-26 |
| Sell* | 1,567 | 1,504.00p | Automatic Execution |
08:30:34 - 20-Apr-26 |
| Buy* | 19 | 1,505.90p | Suspected BUY Trade |
08:13:53 - 20-Apr-26 |
| Buy* | 654 | 1,527.527p | Ordinary |
16:04:30 - 17-Apr-26 |
| Buy* | 229 | 1,498.499p | Ordinary |
12:16:05 - 17-Apr-26 |
| Sell* | 1,415 | 1,495.994p | Negotiated Trade |
11:47:11 - 17-Apr-26 |
| Sell* | 1 | 1,495.409p | Negotiated Trade |
09:52:25 - 17-Apr-26 |
| Buy* | 837 | 1,498.50p | Automatic Execution |
16:11:05 - 16-Apr-26 |
| Buy* | 1,006 | 1,490.499p | Ordinary |
14:50:16 - 16-Apr-26 |
| Buy* | 334 | 1,493.043p | Ordinary |
14:20:20 - 16-Apr-26 |
| Buy* | 1,675 | 1,491.569p | Ordinary |
13:59:01 - 16-Apr-26 |
| Buy* | 837 | 1,492.6999p | Suspected BUY Trade |
13:35:10 - 16-Apr-26 |
| Buy* | 80 | 1,485.518p | Ordinary |
16:18:11 - 15-Apr-26 |
| Buy* | 1,415 | 1,483.546p | Ordinary |
15:44:59 - 15-Apr-26 |
| Buy* | 7 | 1,480.85p | Suspected BUY Trade |
11:46:14 - 15-Apr-26 |
| Sell* | 127 | 1,476.00p | Automatic Execution |
15:22:28 - 14-Apr-26 |
| Sell* | 468 | 1,476.00p | Automatic Execution |
15:22:28 - 14-Apr-26 |
| Sell* | 1,719 | 1,476.00p | Automatic Execution |
15:22:28 - 14-Apr-26 |
| Sell* | 4,143 | 1,476.00p | Automatic Execution |
15:22:27 - 14-Apr-26 |
| Sell* | 7,802 | 1,475.50p | Automatic Execution |
15:22:27 - 14-Apr-26 |
| Sell* | 3,194 | 1,475.50p | Automatic Execution |
15:22:27 - 14-Apr-26 |
| Buy* | 689 | 1,471.00p | Automatic Execution |
14:33:21 - 14-Apr-26 |
| Buy* | 1,963 | 1,471.00p | Automatic Execution |
14:33:20 - 14-Apr-26 |
| Buy* | 7,802 | 1,470.50p | Automatic Execution |
14:33:13 - 14-Apr-26 |
| Sell* | 1,867 | 1,471.50p | Automatic Execution |
14:30:01 - 14-Apr-26 |
| Sell* | 5,400 | 1,471.00p | Automatic Execution |
14:25:47 - 14-Apr-26 |
| Sell* | 1,658 | 1,470.00p | Automatic Execution |
14:08:08 - 14-Apr-26 |
| Sell* | 1,871 | 1,470.00p | Automatic Execution |
14:08:07 - 14-Apr-26 |
| Sell* | 1,871 | 1,470.00p | Automatic Execution |
14:08:07 - 14-Apr-26 |
| Sell* | 787 | 1,470.00p | Automatic Execution |
14:06:45 - 14-Apr-26 |
| Sell* | 1,741 | 1,470.00p | Automatic Execution |
14:06:43 - 14-Apr-26 |
| Sell* | 1,179 | 1,470.00p | Automatic Execution |
14:06:24 - 14-Apr-26 |
| Sell* | 1,358 | 1,470.00p | Automatic Execution |
14:06:23 - 14-Apr-26 |
| Sell* | 2,605 | 1,470.00p | Automatic Execution |
14:03:38 - 14-Apr-26 |
| Sell* | 1,800 | 1,469.50p | Automatic Execution |
14:02:43 - 14-Apr-26 |
| Sell* | 2,535 | 1,469.50p | Automatic Execution |
14:02:25 - 14-Apr-26 |
| Sell* | 935 | 1,469.00p | Automatic Execution |
14:01:40 - 14-Apr-26 |
| Sell* | 935 | 1,469.00p | Automatic Execution |
14:01:40 - 14-Apr-26 |
| Sell* | 1,562 | 1,469.50p | Automatic Execution |
14:01:13 - 14-Apr-26 |
| Buy* | 677 | 1,474.309p | Ordinary |
11:22:58 - 14-Apr-26 |
| Buy* | 2,373 | 1,474.278p | Suspected BUY Trade |
09:05:58 - 14-Apr-26 |
| Buy* | 678 | 1,473.296p | Ordinary |
08:03:51 - 14-Apr-26 |
| Buy* | 77 | 1,449.40p | Suspected BUY Trade |
08:27:50 - 13-Apr-26 |
| Buy* | 13 | 1,450.80p | Suspected BUY Trade |
08:05:40 - 13-Apr-26 |
| Buy* | 3,427 | 1,462.00p | Automatic Execution |
14:26:24 - 10-Apr-26 |
| Buy* | 68 | 1,460.185p | Ordinary |
13:04:15 - 10-Apr-26 |
| Buy* | 1,713 | 1,458.244p | Ordinary |
10:12:58 - 10-Apr-26 |
| Buy* | 1,713 | 1,458.2148p | Suspected BUY Trade |
10:11:59 - 10-Apr-26 |
| Buy* | 1,714 | 1,457.7624p | Suspected BUY Trade |
10:11:04 - 10-Apr-26 |
| Buy* | 3,461 | 1,458.50p | Automatic Execution |
09:50:57 - 10-Apr-26 |
| Buy* | 3,461 | 1,458.2679p | Suspected BUY Trade |
09:27:31 - 10-Apr-26 |
| Sell* | 137 | 1,455.189p | Ordinary |
08:55:37 - 10-Apr-26 |
| Buy* | 69 | 1,440.325p | Suspected BUY Trade |
10:06:59 - 09-Apr-26 |
| Buy* | 172 | 1,443.70p | Ordinary |
08:46:26 - 09-Apr-26 |
| Buy* | 86 | 1,443.875p | Suspected BUY Trade |
08:43:02 - 09-Apr-26 |
| Buy* | 137 | 1,452.082p | Ordinary |
16:04:15 - 08-Apr-26 |
| Buy* | 2,046 | 1,447.00p | Automatic Execution |
15:57:23 - 08-Apr-26 |
| Buy* | 184 | 1,462.6999p | Suspected BUY Trade |
14:59:36 - 08-Apr-26 |
| Sell* | 215 | 1,460.00p | Automatic Execution |
14:58:35 - 08-Apr-26 |
| Sell* | 1,649 | 1,460.00p | Automatic Execution |
14:58:35 - 08-Apr-26 |
| Sell* | 393 | 1,460.00p | Automatic Execution |
14:58:35 - 08-Apr-26 |
| Sell* | 771 | 1,460.00p | Automatic Execution |
14:58:35 - 08-Apr-26 |
| Sell* | 964 | 1,460.00p | Automatic Execution |
14:58:35 - 08-Apr-26 |
| Sell* | 964 | 1,460.00p | Automatic Execution |
14:58:35 - 08-Apr-26 |
| Sell* | 1,448 | 1,460.00p | Automatic Execution |
14:57:10 - 08-Apr-26 |
| Sell* | 1,449 | 1,460.00p | Automatic Execution |
14:57:10 - 08-Apr-26 |
| Buy* | 368 | 1,460.50p | Automatic Execution |
14:56:50 - 08-Apr-26 |
| Buy* | 411 | 1,455.375p | Suspected BUY Trade |
09:06:08 - 08-Apr-26 |
| Buy* | 206 | 1,454.6399p | Suspected BUY Trade |
09:04:29 - 08-Apr-26 |
| Buy* | 85 | 1,456.0799p | Suspected BUY Trade |
08:20:37 - 08-Apr-26 |
| Buy* | 137 | 1,454.5799p | Suspected BUY Trade |
08:15:21 - 08-Apr-26 |
| Buy* | 749 | 1,454.5799p | Suspected BUY Trade |
08:09:16 - 08-Apr-26 |
| Sell* | 86 | 1,392.95p | Negotiated Trade |
14:32:42 - 07-Apr-26 |
| Buy* | 2,244 | 1,393.00p | Automatic Execution |
14:32:42 - 07-Apr-26 |
| Buy* | 3,956 | 1,393.00p | Automatic Execution |
14:32:39 - 07-Apr-26 |
| Sell* | 142 | 1,393.773p | Ordinary |
14:22:15 - 07-Apr-26 |
| Buy* | 1,868 | 1,401.00p | Automatic Execution |
11:07:56 - 07-Apr-26 |
| Sell* | 1,173 | 1,401.00p | Automatic Execution |
11:07:56 - 07-Apr-26 |
| Sell* | 3,159 | 1,401.00p | Automatic Execution |
11:07:56 - 07-Apr-26 |
| Sell* | 5,097 | 1,401.00p | Automatic Execution |
11:05:40 - 07-Apr-26 |