| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 70 | 1,292.40p | Automatic Execution |
08:05:10 - 02-Jun-25 |
| Buy* | 342 | 1,299.00p | Automatic Execution |
14:55:55 - 30-May-25 |
| Buy* | 342 | 1,290.00p | Automatic Execution |
09:15:26 - 29-May-25 |
| Buy* | 390 | 1,290.40p | Automatic Execution |
08:41:37 - 29-May-25 |
| Buy* | 342 | 1,290.40p | Automatic Execution |
08:41:37 - 29-May-25 |
| Buy* | 667 | 1,288.00p | Automatic Execution |
08:02:43 - 29-May-25 |
| Buy* | 344 | 1,281.60p | Automatic Execution |
14:45:12 - 23-May-25 |
| Sell* | 667 | 1,281.00p | Automatic Execution |
12:50:33 - 22-May-25 |
| Buy* | 344 | 1,287.00p | Automatic Execution |
10:19:10 - 22-May-25 |
| Buy* | 842 | 1,288.80p | Suspected BUY Trade |
16:35:15 - 21-May-25 |
| Buy* | 342 | 1,288.80p | Automatic Execution |
16:16:05 - 21-May-25 |
| Buy* | 207 | 1,288.60p | Automatic Execution |
16:16:01 - 21-May-25 |
| Buy* | 392 | 1,288.80p | Automatic Execution |
15:56:34 - 21-May-25 |
| Buy* | 392 | 1,289.20p | Automatic Execution |
14:39:30 - 21-May-25 |
| Sell* | 341 | 1,300.80p | Automatic Execution |
14:36:28 - 20-May-25 |
| Sell* | 341 | 1,300.80p | Automatic Execution |
14:36:22 - 20-May-25 |
| Sell* | 657 | 1,303.80p | Automatic Execution |
08:52:00 - 20-May-25 |
| Sell* | 657 | 1,302.40p | Automatic Execution |
08:10:31 - 20-May-25 |
| Sell* | 657 | 1,299.00p | Automatic Execution |
08:07:09 - 19-May-25 |
| Sell* | 1,078 | 1,299.20p | Automatic Execution |
08:06:52 - 19-May-25 |
| Buy* | 657 | 1,313.80p | Automatic Execution |
15:03:45 - 16-May-25 |
| Buy* | 657 | 1,313.00p | Automatic Execution |
14:59:15 - 16-May-25 |
| Buy* | 339 | 1,313.60p | Automatic Execution |
14:46:06 - 16-May-25 |
| Buy* | 339 | 1,313.80p | Automatic Execution |
13:18:49 - 16-May-25 |
| Buy* | 340 | 1,302.60p | Automatic Execution |
15:13:44 - 15-May-25 |
| Buy* | 340 | 1,299.20p | Automatic Execution |
14:08:07 - 15-May-25 |
| Sell* | 336 | 1,311.40p | Automatic Execution |
15:34:17 - 13-May-25 |
| Sell* | 336 | 1,311.60p | Automatic Execution |
15:34:10 - 13-May-25 |
| Buy* | 308 | 1,310.80p | Automatic Execution |
15:26:27 - 13-May-25 |
| Buy* | 385 | 1,310.80p | Automatic Execution |
15:13:24 - 13-May-25 |
| Buy* | 336 | 1,310.80p | Automatic Execution |
15:13:24 - 13-May-25 |
| Sell* | 657 | 1,310.60p | Automatic Execution |
14:49:01 - 13-May-25 |
| Buy* | 336 | 1,310.80p | Automatic Execution |
14:02:18 - 13-May-25 |
| Buy* | 385 | 1,310.80p | Automatic Execution |
14:02:18 - 13-May-25 |
| Sell* | 5 | 1,314.00p | Automatic Execution |
13:34:43 - 13-May-25 |
| Buy* | 336 | 1,313.60p | Automatic Execution |
13:07:12 - 13-May-25 |
| Buy* | 336 | 1,313.20p | Automatic Execution |
12:08:45 - 13-May-25 |
| Buy* | 305 | 1,313.60p | Automatic Execution |
09:28:31 - 13-May-25 |
| Buy* | 384 | 1,313.40p | Automatic Execution |
09:27:06 - 13-May-25 |
| Sell* | 336 | 1,312.40p | Automatic Execution |
08:48:44 - 13-May-25 |
| Sell* | 341 | 1,313.40p | Automatic Execution |
14:45:40 - 12-May-25 |
| Buy* | 341 | 1,313.80p | Automatic Execution |
14:04:31 - 12-May-25 |
| Buy* | 387 | 1,313.80p | Automatic Execution |
14:04:31 - 12-May-25 |
| Buy* | 341 | 1,313.00p | Automatic Execution |
13:49:25 - 12-May-25 |
| Buy* | 341 | 1,313.00p | Automatic Execution |
13:49:23 - 12-May-25 |
| Sell* | 341 | 1,314.20p | Automatic Execution |
13:08:30 - 12-May-25 |
| Sell* | 341 | 1,314.80p | Automatic Execution |
13:06:01 - 12-May-25 |
| Sell* | 341 | 1,316.20p | Automatic Execution |
13:01:14 - 12-May-25 |
| Sell* | 341 | 1,317.20p | Automatic Execution |
12:48:24 - 12-May-25 |
| Sell* | 341 | 1,315.60p | Automatic Execution |
10:26:21 - 12-May-25 |
| Buy* | 341 | 1,314.60p | Automatic Execution |
09:56:28 - 12-May-25 |
| Buy* | 377 | 1,308.00p | Suspected BUY Trade |
16:35:15 - 09-May-25 |
| Sell* | 339 | 1,307.80p | Automatic Execution |
15:28:56 - 09-May-25 |
| Buy* | 667 | 1,307.20p | Automatic Execution |
13:38:54 - 09-May-25 |
| Buy* | 377 | 1,306.80p | Automatic Execution |
13:17:25 - 09-May-25 |
| Buy* | 667 | 1,309.00p | Automatic Execution |
08:05:56 - 09-May-25 |
| Sell* | 314 | 1,308.00p | Uncrossing Trade |
16:35:10 - 08-May-25 |
| Buy* | 178 | 1,309.20p | Automatic Execution |
16:21:25 - 08-May-25 |
| Buy* | 100 | 1,307.20p | Automatic Execution |
15:25:27 - 08-May-25 |
| Sell* | 100 | 1,307.00p | Automatic Execution |
15:25:25 - 08-May-25 |
| Sell* | 100 | 1,306.80p | Automatic Execution |
15:06:27 - 08-May-25 |
| Buy* | 100 | 1,309.60p | Automatic Execution |
14:28:01 - 08-May-25 |
| Sell* | 100 | 1,309.20p | Automatic Execution |
14:24:21 - 08-May-25 |
| Buy* | 100 | 1,308.60p | Automatic Execution |
13:33:07 - 08-May-25 |
| Buy* | 100 | 1,308.00p | Automatic Execution |
12:25:59 - 08-May-25 |
| Buy* | 100 | 1,312.00p | Automatic Execution |
11:56:57 - 08-May-25 |
| Buy* | 100 | 1,312.60p | Automatic Execution |
10:51:13 - 08-May-25 |
| Buy* | 100 | 1,313.80p | Automatic Execution |
09:56:35 - 08-May-25 |
| Buy* | 100 | 1,312.80p | Automatic Execution |
09:14:43 - 08-May-25 |
| Buy* | 100 | 1,312.60p | Automatic Execution |
08:50:43 - 08-May-25 |
| Buy* | 100 | 1,313.40p | Automatic Execution |
08:31:08 - 08-May-25 |
| Buy* | 341 | 1,313.40p | Automatic Execution |
08:31:08 - 08-May-25 |
| Sell* | 100 | 1,312.60p | Automatic Execution |
08:19:23 - 08-May-25 |
| Buy* | 667 | 1,314.00p | Automatic Execution |
08:08:10 - 08-May-25 |
| Sell* | 2 | 1,308.00p | Uncrossing Trade |
08:00:28 - 08-May-25 |
| Buy* | 345 | 1,305.40p | Automatic Execution |
15:06:04 - 07-May-25 |
| Sell* | 343 | 1,297.00p | Automatic Execution |
14:08:50 - 06-May-25 |
| Sell* | 343 | 1,297.20p | Automatic Execution |
14:07:53 - 06-May-25 |
| Buy* | 343 | 1,297.60p | Automatic Execution |
13:07:30 - 06-May-25 |
| Buy* | 343 | 1,297.40p | Automatic Execution |
13:07:26 - 06-May-25 |
| Sell* | 667 | 1,302.40p | Automatic Execution |
08:15:15 - 06-May-25 |
| Sell* | 667 | 1,303.20p | Automatic Execution |
08:07:35 - 06-May-25 |
| Sell* | 387 | 1,310.20p | Automatic Execution |
14:02:28 - 02-May-25 |
| Buy* | 387 | 1,315.20p | Automatic Execution |
11:39:00 - 02-May-25 |
| Buy* | 341 | 1,313.60p | Automatic Execution |
10:51:24 - 02-May-25 |
| Sell* | 340 | 1,313.20p | Automatic Execution |
15:12:40 - 01-May-25 |
| Sell* | 857 | 1,313.40p | Automatic Execution |
15:05:01 - 01-May-25 |
| Buy* | 340 | 1,317.40p | Automatic Execution |
14:20:00 - 01-May-25 |
| Buy* | 340 | 1,317.80p | Automatic Execution |
14:00:30 - 01-May-25 |
| Buy* | 634 | 1,316.80p | Automatic Execution |
11:43:26 - 01-May-25 |
| Buy* | 172 | 1,318.40p | Automatic Execution |
10:57:36 - 01-May-25 |
| Buy* | 340 | 1,318.40p | Automatic Execution |
10:57:36 - 01-May-25 |
| Buy* | 298 | 1,318.20p | Automatic Execution |
10:55:16 - 01-May-25 |
| Buy* | 387 | 1,318.20p | Automatic Execution |
10:32:40 - 01-May-25 |
| Buy* | 340 | 1,318.20p | Automatic Execution |
10:32:40 - 01-May-25 |
| Buy* | 340 | 1,320.40p | Automatic Execution |
08:09:54 - 01-May-25 |
| Sell* | 341 | 1,313.60p | Automatic Execution |
15:37:22 - 30-Apr-25 |
| Sell* | 657 | 1,317.00p | Automatic Execution |
13:25:53 - 30-Apr-25 |
| Buy* | 390 | 1,310.80p | Suspected BUY Trade |
16:35:28 - 29-Apr-25 |
| Buy* | 390 | 1,305.80p | Automatic Execution |
14:36:32 - 29-Apr-25 |
| Sell* | 657 | 1,305.80p | Automatic Execution |
14:22:28 - 29-Apr-25 |
| Sell* | 342 | 1,308.80p | Automatic Execution |
16:07:57 - 28-Apr-25 |
| Sell* | 342 | 1,305.40p | Automatic Execution |
15:41:39 - 28-Apr-25 |
| Buy* | 342 | 1,306.80p | Automatic Execution |
15:35:46 - 28-Apr-25 |
| Sell* | 342 | 1,307.40p | Automatic Execution |
15:31:29 - 28-Apr-25 |
| Sell* | 342 | 1,308.80p | Automatic Execution |
14:58:23 - 28-Apr-25 |
| Sell* | 342 | 1,309.20p | Automatic Execution |
14:55:55 - 28-Apr-25 |
| Sell* | 342 | 1,309.20p | Automatic Execution |
14:54:31 - 28-Apr-25 |
| Sell* | 325 | 1,311.80p | Automatic Execution |
10:37:47 - 28-Apr-25 |
| Buy* | 342 | 1,311.20p | Automatic Execution |
10:37:47 - 28-Apr-25 |
| Buy* | 136 | 1,312.00p | Suspected BUY Trade |
16:35:10 - 25-Apr-25 |
| Sell* | 667 | 1,308.00p | Automatic Execution |
08:01:43 - 25-Apr-25 |
| Buy* | 117 | 1,305.60p | Suspected BUY Trade |
16:35:05 - 24-Apr-25 |
| Sell* | 344 | 1,303.00p | Automatic Execution |
14:48:05 - 24-Apr-25 |
| Buy* | 344 | 1,302.20p | Automatic Execution |
14:43:16 - 24-Apr-25 |
| Buy* | 344 | 1,300.80p | Automatic Execution |
13:20:32 - 24-Apr-25 |
| Buy* | 550 | 1,301.80p | Automatic Execution |
08:07:44 - 24-Apr-25 |
| Buy* | 117 | 1,301.80p | Automatic Execution |
08:07:44 - 24-Apr-25 |
| Sell* | 667 | 1,302.40p | Automatic Execution |
08:02:28 - 24-Apr-25 |
| Buy* | 309 | 1,305.00p | Suspected BUY Trade |
16:35:02 - 23-Apr-25 |
| Buy* | 350 | 1,306.80p | Automatic Execution |
14:09:39 - 23-Apr-25 |
| Buy* | 350 | 1,306.00p | Automatic Execution |
13:51:43 - 23-Apr-25 |
| Buy* | 350 | 1,306.20p | Automatic Execution |
13:47:56 - 23-Apr-25 |
| Buy* | 677 | 1,307.00p | Automatic Execution |
13:27:31 - 23-Apr-25 |
| Sell* | 350 | 1,305.20p | Automatic Execution |
12:58:33 - 23-Apr-25 |
| Buy* | 350 | 1,300.00p | Automatic Execution |
09:38:15 - 23-Apr-25 |
| Buy* | 350 | 1,300.00p | Automatic Execution |
09:36:53 - 23-Apr-25 |
| Buy* | 350 | 1,297.00p | Automatic Execution |
08:48:23 - 23-Apr-25 |
| Buy* | 309 | 1,296.80p | Automatic Execution |
08:47:37 - 23-Apr-25 |
| Buy* | 350 | 1,297.00p | Automatic Execution |
08:42:10 - 23-Apr-25 |
| Buy* | 353 | 1,280.40p | Automatic Execution |
08:48:06 - 22-Apr-25 |
| Buy* | 402 | 1,280.40p | Automatic Execution |
08:48:06 - 22-Apr-25 |
| Buy* | 365 | 1,281.00p | Automatic Execution |
08:08:20 - 22-Apr-25 |
| Buy* | 6,049 | 1,281.00p | Automatic Execution |
08:08:20 - 22-Apr-25 |
| Buy* | 401 | 1,281.60p | Automatic Execution |
08:03:17 - 22-Apr-25 |
| Buy* | 353 | 1,281.60p | Automatic Execution |
08:03:08 - 22-Apr-25 |
| Buy* | 410 | 1,305.40p | Suspected BUY Trade |
16:35:16 - 17-Apr-25 |
| Buy* | 27 | 1,308.60p | Automatic Execution |
14:47:44 - 17-Apr-25 |
| Buy* | 320 | 1,308.00p | Automatic Execution |
14:47:44 - 17-Apr-25 |
| Buy* | 347 | 1,308.00p | Automatic Execution |
14:47:42 - 17-Apr-25 |
| Buy* | 347 | 1,306.60p | Automatic Execution |
10:32:55 - 17-Apr-25 |
| Sell* | 667 | 1,307.20p | Automatic Execution |
08:01:44 - 17-Apr-25 |
| Buy* | 344 | 1,305.60p | Automatic Execution |
16:25:17 - 16-Apr-25 |
| Buy* | 344 | 1,305.20p | Automatic Execution |
16:24:41 - 16-Apr-25 |
| Buy* | 667 | 1,301.20p | Automatic Execution |
13:48:03 - 16-Apr-25 |
| Sell* | 667 | 1,299.60p | Automatic Execution |
12:39:30 - 16-Apr-25 |
| Buy* | 344 | 1,300.60p | Automatic Execution |
09:27:38 - 16-Apr-25 |
| Buy* | 344 | 1,300.60p | Automatic Execution |
09:27:35 - 16-Apr-25 |
| Buy* | 348 | 1,301.60p | Automatic Execution |
16:05:58 - 15-Apr-25 |
| Buy* | 399 | 1,297.20p | Automatic Execution |
13:37:56 - 15-Apr-25 |
| Buy* | 399 | 1,296.80p | Automatic Execution |
13:37:44 - 15-Apr-25 |
| Buy* | 348 | 1,296.80p | Automatic Execution |
13:37:44 - 15-Apr-25 |
| Sell* | 846 | 1,300.80p | Automatic Execution |
16:28:55 - 14-Apr-25 |
| Buy* | 353 | 1,307.00p | Automatic Execution |
14:27:44 - 14-Apr-25 |
| Buy* | 353 | 1,307.00p | Automatic Execution |
14:25:22 - 14-Apr-25 |
| Buy* | 1,770 | 1,306.076p | Suspected BUY Trade |
14:24:26 - 14-Apr-25 |
| Buy* | 353 | 1,306.40p | Automatic Execution |
14:24:26 - 14-Apr-25 |
| Buy* | 353 | 1,306.40p | Automatic Execution |
14:24:24 - 14-Apr-25 |
| Buy* | 353 | 1,307.00p | Automatic Execution |
14:21:50 - 14-Apr-25 |
| Buy* | 353 | 1,306.60p | Automatic Execution |
14:21:43 - 14-Apr-25 |
| Buy* | 353 | 1,302.60p | Automatic Execution |
13:56:49 - 14-Apr-25 |
| Buy* | 353 | 1,302.00p | Automatic Execution |
13:55:53 - 14-Apr-25 |
| Buy* | 687 | 1,296.80p | Automatic Execution |
11:48:45 - 14-Apr-25 |
| Buy* | 687 | 1,297.40p | Automatic Execution |
10:49:08 - 14-Apr-25 |
| Buy* | 423 | 1,296.594p | Ordinary |
10:38:40 - 14-Apr-25 |
| Buy* | 809 | 1,295.60p | Result of RFQ |
10:34:11 - 14-Apr-25 |
| Buy* | 809 | 1,296.158p | Suspected BUY Trade |
10:32:23 - 14-Apr-25 |
| Buy* | 71 | 1,295.60p | Automatic Execution |
09:03:48 - 14-Apr-25 |
| Buy* | 353 | 1,295.60p | Automatic Execution |
08:25:15 - 14-Apr-25 |
| Buy* | 353 | 1,295.60p | Automatic Execution |
08:25:13 - 14-Apr-25 |
| Buy* | 353 | 1,296.00p | Automatic Execution |
08:19:54 - 14-Apr-25 |
| Buy* | 374 | 1,295.80p | Automatic Execution |
08:18:22 - 14-Apr-25 |
| Buy* | 353 | 1,296.20p | Automatic Execution |
08:11:04 - 14-Apr-25 |
| Buy* | 401 | 1,296.00p | Automatic Execution |
08:10:45 - 14-Apr-25 |
| Buy* | 279 | 1,289.00p | Automatic Execution |
15:33:27 - 11-Apr-25 |
| Buy* | 345 | 1,289.00p | Automatic Execution |
15:33:27 - 11-Apr-25 |
| Sell* | 345 | 1,286.20p | Automatic Execution |
15:20:59 - 11-Apr-25 |
| Sell* | 282 | 1,286.40p | Automatic Execution |
15:20:41 - 11-Apr-25 |
| Sell* | 345 | 1,292.20p | Automatic Execution |
14:08:50 - 11-Apr-25 |
| Sell* | 345 | 1,292.00p | Automatic Execution |
14:08:48 - 11-Apr-25 |
| Sell* | 345 | 1,294.20p | Automatic Execution |
13:59:09 - 11-Apr-25 |
| Sell* | 345 | 1,296.80p | Automatic Execution |
13:48:50 - 11-Apr-25 |
| Sell* | 345 | 1,298.80p | Automatic Execution |
13:18:11 - 11-Apr-25 |
| Sell* | 738 | 1,299.00p | Automatic Execution |
13:18:01 - 11-Apr-25 |
| Buy* | 345 | 1,308.40p | Automatic Execution |
11:43:57 - 11-Apr-25 |
| Buy* | 345 | 1,307.60p | Automatic Execution |
11:41:40 - 11-Apr-25 |
| Buy* | 345 | 1,305.20p | Automatic Execution |
11:12:55 - 11-Apr-25 |
| Buy* | 90 | 1,304.60p | Automatic Execution |
11:12:33 - 11-Apr-25 |
| Buy* | 345 | 1,304.60p | Automatic Execution |
11:12:33 - 11-Apr-25 |
| Buy* | 345 | 1,300.80p | Automatic Execution |
10:06:58 - 11-Apr-25 |
| Buy* | 345 | 1,300.00p | Automatic Execution |
10:03:19 - 11-Apr-25 |
| Buy* | 341 | 1,332.60p | Automatic Execution |
15:12:50 - 10-Apr-25 |
| Buy* | 389 | 1,332.40p | Automatic Execution |
15:12:48 - 10-Apr-25 |
| Buy* | 341 | 1,333.00p | Automatic Execution |
14:40:47 - 10-Apr-25 |
| Buy* | 341 | 1,333.00p | Automatic Execution |
14:40:45 - 10-Apr-25 |
| Buy* | 341 | 1,330.40p | Automatic Execution |
14:32:09 - 10-Apr-25 |
| Sell* | 341 | 1,330.00p | Automatic Execution |
13:35:47 - 10-Apr-25 |
| Sell* | 341 | 1,330.40p | Automatic Execution |
13:35:22 - 10-Apr-25 |
| Sell* | 750 | 1,330.60p | Automatic Execution |
13:35:17 - 10-Apr-25 |
| Buy* | 331 | 1,358.60p | Automatic Execution |
13:22:43 - 08-Apr-25 |