| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 132 | 2,060.00p | Result of RFQ |
16:00:38 - 05-May-26 |
| Sell* | 447 | 2,042.50p | Automatic Execution |
13:45:51 - 05-May-26 |
| Sell* | 447 | 2,038.00p | Automatic Execution |
12:03:11 - 05-May-26 |
| Sell* | 447 | 2,038.00p | Automatic Execution |
12:01:35 - 05-May-26 |
| Sell* | 447 | 2,040.50p | Automatic Execution |
11:39:34 - 05-May-26 |
| Sell* | 447 | 2,040.50p | Automatic Execution |
11:39:32 - 05-May-26 |
| Sell* | 447 | 2,040.00p | Automatic Execution |
11:38:00 - 05-May-26 |
| Sell* | 447 | 2,040.00p | Automatic Execution |
11:37:58 - 05-May-26 |
| Buy* | 44 | 2,040.79p | Suspected BUY Trade |
10:11:31 - 05-May-26 |
| Buy* | 4 | 2,039.79p | Suspected BUY Trade |
09:25:53 - 05-May-26 |
| Buy* | 539 | 2,038.50p | Automatic Execution |
09:11:19 - 05-May-26 |
| Sell* | 11 | 2,033.71p | Negotiated Trade |
08:03:45 - 05-May-26 |
| Buy* | 77 | 2,030.00p | Suspected BUY Trade |
16:35:18 - 01-May-26 |
| Sell* | 6 | 2,028.20p | Negotiated Trade |
15:14:50 - 01-May-26 |
| Buy* | 4 | 2,027.30p | Suspected BUY Trade |
14:13:36 - 01-May-26 |
| Sell* | 3 | 2,017.13p | Negotiated Trade |
12:22:11 - 01-May-26 |
| Buy* | 5 | 2,024.87p | Suspected BUY Trade |
12:17:55 - 01-May-26 |
| Buy* | 77 | 2,023.00p | Result of RFQ |
10:55:57 - 01-May-26 |
| Sell* | 227 | 2,015.00p | Result of RFQ |
10:13:11 - 01-May-26 |
| Sell* | 6 | 2,015.735p | Negotiated Trade |
09:58:45 - 01-May-26 |
| Sell* | 17 | 2,011.64p | Negotiated Trade |
16:23:49 - 30-Apr-26 |
| Buy* | 862 | 2,005.50p | Automatic Execution |
14:56:32 - 30-Apr-26 |
| Buy* | 2 | 2,012.29p | Suspected BUY Trade |
11:41:28 - 30-Apr-26 |
| Buy* | 49 | 2,011.50p | Suspected BUY Trade |
11:24:13 - 30-Apr-26 |
| Sell* | 447 | 2,007.50p | Automatic Execution |
10:59:57 - 30-Apr-26 |
| Sell* | 447 | 2,007.00p | Automatic Execution |
10:57:04 - 30-Apr-26 |
| Sell* | 447 | 2,004.50p | Automatic Execution |
10:13:44 - 30-Apr-26 |
| Buy* | 977 | 2,007.825p | Suspected BUY Trade |
09:55:33 - 30-Apr-26 |
| Sell* | 25 | 2,003.175p | Negotiated Trade |
08:56:02 - 30-Apr-26 |
| Sell* | 4 | 2,005.14p | Negotiated Trade |
08:46:11 - 30-Apr-26 |
| Buy* | 20 | 2,006.86p | Suspected BUY Trade |
08:43:51 - 30-Apr-26 |
| Buy* | 447 | 2,006.50p | Automatic Execution |
08:34:16 - 30-Apr-26 |
| Buy* | 447 | 2,006.50p | Automatic Execution |
08:34:14 - 30-Apr-26 |
| Buy* | 447 | 2,007.00p | Automatic Execution |
08:33:43 - 30-Apr-26 |
| Buy* | 447 | 2,006.50p | Automatic Execution |
08:30:46 - 30-Apr-26 |
| Buy* | 447 | 2,006.00p | Automatic Execution |
08:27:20 - 30-Apr-26 |
| Buy* | 447 | 2,005.00p | Automatic Execution |
08:18:38 - 30-Apr-26 |
| Buy* | 447 | 2,005.00p | Automatic Execution |
08:15:19 - 30-Apr-26 |
| Buy* | 447 | 2,005.00p | Automatic Execution |
08:14:47 - 30-Apr-26 |
| Buy* | 447 | 2,006.00p | Automatic Execution |
08:13:32 - 30-Apr-26 |
| Buy* | 447 | 2,006.00p | Automatic Execution |
08:12:45 - 30-Apr-26 |
| Buy* | 61 | 1,999.00p | Suspected BUY Trade |
16:35:15 - 29-Apr-26 |
| Buy* | 2 | 2,002.205p | Suspected BUY Trade |
10:35:59 - 29-Apr-26 |
| Buy* | 124 | 1,993.20p | Result of RFQ |
08:38:05 - 29-Apr-26 |
| Sell* | 63 | 1,991.20p | Result of RFQ |
08:37:00 - 29-Apr-26 |
| Sell* | 8 | 1,991.354p | Negotiated Trade |
08:03:37 - 29-Apr-26 |
| Sell* | 2 | 1,977.14p | Negotiated Trade |
15:58:16 - 28-Apr-26 |
| Sell* | 31 | 1,982.554p | Negotiated Trade |
14:12:23 - 28-Apr-26 |
| Sell* | 8 | 1,990.554p | Negotiated Trade |
10:57:30 - 28-Apr-26 |
| Buy* | 1 | 1,992.446p | Suspected BUY Trade |
10:40:31 - 28-Apr-26 |
| Sell* | 6 | 1,993.354p | Negotiated Trade |
09:41:27 - 28-Apr-26 |
| Buy* | 22 | 1,994.632p | Suspected BUY Trade |
08:44:36 - 28-Apr-26 |
| Buy* | 33 | 1,993.60p | Suspected BUY Trade |
16:35:10 - 27-Apr-26 |
| Buy* | 447 | 1,995.00p | Automatic Execution |
15:35:59 - 27-Apr-26 |
| Sell* | 30 | 1,990.908p | Negotiated Trade |
14:32:28 - 27-Apr-26 |
| Sell* | 67 | 1,988.60p | Result of RFQ |
14:19:01 - 27-Apr-26 |
| Buy* | 21 | 1,990.446p | Suspected BUY Trade |
11:09:18 - 27-Apr-26 |
| Buy* | 100 | 1,989.60p | Result of RFQ |
10:43:39 - 27-Apr-26 |
| Buy* | 100 | 1,989.40p | Result of RFQ |
10:43:30 - 27-Apr-26 |
| Sell* | 2 | 1,987.34p | Negotiated Trade |
09:45:36 - 27-Apr-26 |
| Buy* | 14 | 1,986.846p | Suspected BUY Trade |
09:28:56 - 27-Apr-26 |
| Buy* | 20 | 1,987.646p | Suspected BUY Trade |
08:40:28 - 27-Apr-26 |
| Sell* | 19 | 1,978.74p | Negotiated Trade |
15:48:23 - 24-Apr-26 |
| Sell* | 6 | 1,974.168p | Negotiated Trade |
14:46:15 - 24-Apr-26 |
| Buy* | 25 | 1,974.032p | Suspected BUY Trade |
13:44:43 - 24-Apr-26 |
| Sell* | 89 | 1,967.80p | Result of RFQ |
11:55:42 - 24-Apr-26 |
| Buy* | 17 | 1,969.646p | Suspected BUY Trade |
11:52:13 - 24-Apr-26 |
| Sell* | 179 | 1,964.835p | Ordinary |
10:32:47 - 24-Apr-26 |
| Sell* | 41 | 1,964.34p | Negotiated Trade |
09:35:37 - 24-Apr-26 |
| Sell* | 16 | 1,966.34p | Negotiated Trade |
09:20:26 - 24-Apr-26 |
| Sell* | 25 | 1,965.168p | Negotiated Trade |
08:47:18 - 24-Apr-26 |
| Buy* | 4 | 1,967.232p | Suspected BUY Trade |
08:43:47 - 24-Apr-26 |
| Sell* | 483 | 1,959.526p | Negotiated Trade |
14:25:47 - 23-Apr-26 |
| Buy* | 101 | 1,960.646p | Suspected BUY Trade |
14:20:00 - 23-Apr-26 |
| Buy* | 1,882 | 1,963.00p | Automatic Execution |
12:47:29 - 23-Apr-26 |
| Sell* | 65 | 1,961.726p | Negotiated Trade |
08:03:56 - 23-Apr-26 |
| Sell* | 66 | 1,967.154p | Negotiated Trade |
14:15:32 - 22-Apr-26 |
| Buy* | 47 | 1,968.446p | Suspected BUY Trade |
12:58:09 - 22-Apr-26 |
| Sell* | 144 | 1,965.582p | Negotiated Trade |
11:12:30 - 22-Apr-26 |
| Buy* | 3 | 1,968.40p | Suspected BUY Trade |
09:45:57 - 22-Apr-26 |
| Sell* | 114 | 1,966.154p | Negotiated Trade |
09:30:35 - 22-Apr-26 |
| Buy* | 1,052 | 1,969.232p | Suspected BUY Trade |
09:17:52 - 22-Apr-26 |
| Sell* | 6 | 1,968.54p | Negotiated Trade |
08:03:48 - 22-Apr-26 |
| Sell* | 6 | 1,965.554p | Negotiated Trade |
16:08:04 - 21-Apr-26 |
| Sell* | 339 | 1,968.954p | Negotiated Trade |
14:22:51 - 21-Apr-26 |
| Buy* | 87 | 1,970.86p | Suspected BUY Trade |
14:22:11 - 21-Apr-26 |
| Sell* | 188 | 1,969.14p | Negotiated Trade |
14:21:44 - 21-Apr-26 |
| Sell* | 10 | 1,968.54p | Negotiated Trade |
10:05:26 - 21-Apr-26 |
| Sell* | 4 | 1,967.568p | Negotiated Trade |
08:38:41 - 21-Apr-26 |
| Buy* | 1,367 | 1,963.00p | Automatic Execution |
16:21:10 - 20-Apr-26 |
| Buy* | 180 | 1,959.446p | Suspected BUY Trade |
09:38:38 - 20-Apr-26 |
| Buy* | 944 | 1,959.446p | Suspected BUY Trade |
09:36:02 - 20-Apr-26 |
| Sell* | 18 | 1,956.754p | Negotiated Trade |
08:49:50 - 20-Apr-26 |
| Sell* | 33 | 1,956.154p | Negotiated Trade |
08:41:39 - 20-Apr-26 |
| Buy* | 447 | 1,951.00p | Automatic Execution |
10:49:10 - 17-Apr-26 |
| Sell* | 18 | 1,947.54p | Negotiated Trade |
09:08:43 - 17-Apr-26 |
| Buy* | 107 | 1,949.00p | Result of RFQ |
08:56:14 - 17-Apr-26 |
| Buy* | 2,500 | 1,949.00p | Result of RFQ |
08:56:14 - 17-Apr-26 |
| Buy* | 2,500 | 1,949.00p | Result of RFQ |
08:56:14 - 17-Apr-26 |
| Buy* | 2,500 | 1,948.80p | Result of RFQ |
08:56:13 - 17-Apr-26 |
| Buy* | 2,500 | 1,948.80p | Result of RFQ |
08:56:13 - 17-Apr-26 |
| Buy* | 10,107 | 1,948.976p | Suspected BUY Trade |
08:55:23 - 17-Apr-26 |
| Buy* | 247 | 1,943.06p | Suspected BUY Trade |
15:55:39 - 16-Apr-26 |
| Sell* | 40 | 1,938.34p | Negotiated Trade |
14:25:17 - 16-Apr-26 |
| Buy* | 3 | 1,940.046p | Suspected BUY Trade |
14:23:07 - 16-Apr-26 |
| Sell* | 17 | 1,938.154p | Negotiated Trade |
09:36:51 - 16-Apr-26 |
| Sell* | 10 | 1,939.768p | Negotiated Trade |
09:07:02 - 16-Apr-26 |
| Sell* | 15 | 1,926.926p | Negotiated Trade |
10:06:32 - 15-Apr-26 |
| Buy* | 107 | 1,930.446p | Suspected BUY Trade |
09:51:10 - 15-Apr-26 |
| Sell* | 10 | 1,917.912p | Negotiated Trade |
16:13:52 - 14-Apr-26 |
| Buy* | 46 | 1,920.674p | Suspected BUY Trade |
16:01:29 - 14-Apr-26 |
| Sell* | 447 | 1,914.20p | Automatic Execution |
14:42:24 - 14-Apr-26 |
| Sell* | 777 | 1,911.40p | Automatic Execution |
09:46:26 - 14-Apr-26 |
| Sell* | 447 | 1,911.40p | Automatic Execution |
09:46:26 - 14-Apr-26 |
| Sell* | 342 | 1,908.122p | Negotiated Trade |
08:56:11 - 14-Apr-26 |
| Sell* | 1,777 | 1,907.152p | Ordinary |
08:03:34 - 14-Apr-26 |
| Sell* | 62 | 1,881.80p | Uncrossing Trade |
16:35:00 - 13-Apr-26 |
| Buy* | 1,967 | 1,871.20p | Automatic Execution |
13:46:00 - 13-Apr-26 |
| Buy* | 1,967 | 1,871.20p | Automatic Execution |
13:45:58 - 13-Apr-26 |
| Buy* | 1,967 | 1,871.20p | Automatic Execution |
13:45:58 - 13-Apr-26 |
| Buy* | 1,967 | 1,870.60p | Automatic Execution |
13:40:32 - 13-Apr-26 |
| Buy* | 1,967 | 1,870.60p | Automatic Execution |
13:40:32 - 13-Apr-26 |
| Buy* | 1,967 | 1,870.20p | Automatic Execution |
13:34:43 - 13-Apr-26 |
| Buy* | 1,967 | 1,870.20p | Automatic Execution |
13:34:43 - 13-Apr-26 |
| Buy* | 1,967 | 1,870.20p | Automatic Execution |
13:34:43 - 13-Apr-26 |
| Sell* | 1,967 | 1,866.60p | Automatic Execution |
12:50:15 - 13-Apr-26 |
| Sell* | 2,527 | 1,869.40p | Result of RFQ |
11:59:23 - 13-Apr-26 |
| Sell* | 4,000 | 1,869.40p | Result of RFQ |
11:59:05 - 13-Apr-26 |
| Buy* | 2 | 1,869.116p | Suspected BUY Trade |
09:49:33 - 13-Apr-26 |
| Sell* | 62 | 1,869.40p | Result of RFQ |
08:44:51 - 13-Apr-26 |
| Sell* | 16,843 | 1,866.0666p | Ordinary |
08:03:24 - 13-Apr-26 |
| Sell* | 129 | 1,887.47p | Negotiated Trade |
16:05:49 - 10-Apr-26 |
| Buy* | 584 | 1,888.764p | Suspected BUY Trade |
15:47:33 - 10-Apr-26 |
| Sell* | 447 | 1,890.60p | Automatic Execution |
15:01:15 - 10-Apr-26 |
| Sell* | 166,740 | 1,885.80p | Negotiated Trade |
14:44:19 - 10-Apr-26 |
| Sell* | 4 | 1,888.168p | Negotiated Trade |
10:14:15 - 10-Apr-26 |
| Sell* | 4 | 1,889.34p | Negotiated Trade |
09:05:36 - 10-Apr-26 |
| Sell* | 79 | 1,889.94p | Negotiated Trade |
08:48:08 - 10-Apr-26 |
| Buy* | 6 | 1,892.046p | Suspected BUY Trade |
08:43:27 - 10-Apr-26 |
| Sell* | 21 | 1,872.126p | Negotiated Trade |
15:53:36 - 09-Apr-26 |
| Sell* | 3 | 1,874.54p | Negotiated Trade |
12:37:49 - 09-Apr-26 |
| Buy* | 52 | 1,879.032p | Suspected BUY Trade |
11:51:32 - 09-Apr-26 |
| Buy* | 363 | 1,882.06p | Suspected BUY Trade |
08:03:38 - 09-Apr-26 |
| Unknown* | 1,208 | 1,885.56p | OTC Trade |
15:03:48 - 08-Apr-26 |
| Buy* | 380 | 1,888.352p | Ordinary |
11:45:23 - 08-Apr-26 |
| Sell* | 496 | 1,885.378p | Negotiated Trade |
11:39:38 - 08-Apr-26 |
| Sell* | 19 | 1,882.392p | Negotiated Trade |
09:00:29 - 08-Apr-26 |
| Buy* | 1 | 1,887.208p | Suspected BUY Trade |
08:46:59 - 08-Apr-26 |
| Buy* | 15 | 1,822.086p | Suspected BUY Trade |
15:21:29 - 07-Apr-26 |
| Sell* | 1,211 | 1,808.40p | Automatic Execution |
15:08:26 - 07-Apr-26 |
| Sell* | 4,166 | 1,808.40p | Automatic Execution |
15:08:26 - 07-Apr-26 |
| Sell* | 12 | 1,815.406p | Negotiated Trade |
12:34:37 - 07-Apr-26 |
| Buy* | 8 | 1,827.064p | Suspected BUY Trade |
11:35:10 - 07-Apr-26 |
| Sell* | 10 | 1,827.75p | Negotiated Trade |
10:19:55 - 07-Apr-26 |
| Sell* | 3 | 1,826.736p | Negotiated Trade |
09:33:15 - 07-Apr-26 |
| Buy* | 15 | 1,784.492p | Suspected BUY Trade |
13:53:28 - 02-Apr-26 |
| Buy* | 8 | 1,791.362p | Suspected BUY Trade |
09:33:11 - 02-Apr-26 |
| Sell* | 17 | 1,788.41p | Negotiated Trade |
08:38:41 - 02-Apr-26 |
| Buy* | 59 | 1,790.934p | Suspected BUY Trade |
08:37:05 - 02-Apr-26 |
| Sell* | 6 | 1,787.424p | Negotiated Trade |
08:16:38 - 02-Apr-26 |
| Sell* | 13 | 1,802.892p | Negotiated Trade |
08:37:46 - 01-Apr-26 |
| Sell* | 447 | 1,761.20p | Automatic Execution |
09:01:12 - 31-Mar-26 |
| Sell* | 447 | 1,753.40p | Automatic Execution |
08:19:25 - 31-Mar-26 |
| Sell* | 6 | 1,761.14p | Negotiated Trade |
16:06:03 - 30-Mar-26 |
| Sell* | 16 | 1,755.14p | Negotiated Trade |
15:20:51 - 30-Mar-26 |
| Sell* | 21 | 1,755.126p | Negotiated Trade |
14:50:47 - 30-Mar-26 |
| Sell* | 16 | 1,764.94p | Negotiated Trade |
14:35:36 - 30-Mar-26 |
| Sell* | 447 | 1,772.20p | Automatic Execution |
12:26:52 - 30-Mar-26 |
| Buy* | 447 | 1,767.60p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Sell* | 21 | 1,761.554p | Negotiated Trade |
09:33:22 - 30-Mar-26 |
| Sell* | 9 | 1,760.154p | Negotiated Trade |
09:17:50 - 30-Mar-26 |
| Sell* | 57 | 1,753.05p | Negotiated Trade |
09:04:14 - 30-Mar-26 |
| Buy* | 447 | 1,759.60p | Automatic Execution |
08:52:47 - 30-Mar-26 |
| Buy* | 447 | 1,759.40p | Automatic Execution |
08:52:37 - 30-Mar-26 |
| Buy* | 11 | 1,758.832p | Suspected BUY Trade |
08:35:55 - 30-Mar-26 |
| Sell* | 8 | 1,756.54p | Negotiated Trade |
08:03:29 - 30-Mar-26 |
| Sell* | 142 | 1,769.434p | Negotiated Trade |
16:05:24 - 27-Mar-26 |
| Sell* | 447 | 1,766.20p | Automatic Execution |
13:57:50 - 27-Mar-26 |
| Sell* | 447 | 1,770.20p | Automatic Execution |
13:35:44 - 27-Mar-26 |
| Buy* | 14 | 1,787.088p | Suspected BUY Trade |
08:38:40 - 27-Mar-26 |
| Sell* | 447 | 1,788.20p | Automatic Execution |
08:32:12 - 27-Mar-26 |
| Sell* | 447 | 1,789.40p | Automatic Execution |
08:17:43 - 27-Mar-26 |
| Sell* | 447 | 1,790.40p | Automatic Execution |
08:16:25 - 27-Mar-26 |
| Buy* | 984 | 1,805.60p | Automatic Execution |
15:29:52 - 26-Mar-26 |
| Buy* | 257 | 1,811.86p | Suspected BUY Trade |
14:21:08 - 26-Mar-26 |
| Sell* | 4 | 1,806.528p | Negotiated Trade |
15:17:19 - 25-Mar-26 |
| Buy* | 694 | 1,824.278p | Suspected BUY Trade |
14:16:49 - 25-Mar-26 |
| Buy* | 27 | 1,836.046p | Suspected BUY Trade |
08:47:39 - 25-Mar-26 |
| Sell* | 7 | 1,817.34p | Negotiated Trade |
16:22:01 - 24-Mar-26 |
| Sell* | 1,428 | 1,815.20p | Automatic Execution |
15:58:14 - 24-Mar-26 |
| Buy* | 1 | 1,820.674p | Suspected BUY Trade |
15:54:55 - 24-Mar-26 |
| Sell* | 4,093 | 1,817.80p | Automatic Execution |
15:22:42 - 24-Mar-26 |
| Sell* | 2 | 1,816.354p | Negotiated Trade |
12:22:26 - 24-Mar-26 |
| Buy* | 17 | 1,822.26p | Suspected BUY Trade |
10:28:27 - 24-Mar-26 |
| Sell* | 2 | 1,821.526p | Negotiated Trade |
10:24:32 - 24-Mar-26 |
| Buy* | 190 | 1,824.408p | Suspected BUY Trade |
08:59:45 - 24-Mar-26 |
| Sell* | 1,078 | 1,824.09p | Negotiated Trade |
08:16:06 - 24-Mar-26 |
| Sell* | 12 | 1,825.34p | Negotiated Trade |
08:03:34 - 24-Mar-26 |
| Buy* | 15 | 1,843.686p | Suspected BUY Trade |
14:07:21 - 23-Mar-26 |
| Sell* | 16 | 1,828.23p | Negotiated Trade |
12:06:01 - 23-Mar-26 |