| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 503 | 1,733.80p | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Buy* | 60 | 1,735.134p | Suspected BUY Trade |
08:05:28 - 23-Apr-26 |
| Buy* | 54 | 1,774.00p | Suspected BUY Trade |
12:38:54 - 21-Apr-26 |
| Buy* | 141 | 1,760.199p | Ordinary |
09:25:14 - 20-Apr-26 |
| Sell* | 503 | 1,759.80p | Automatic Execution |
12:46:21 - 15-Apr-26 |
| Sell* | 503 | 1,759.80p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Buy* | 76 | 1,757.20p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Buy* | 427 | 1,757.20p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Sell* | 80 | 1,753.80p | SI Trade |
09:34:52 - 14-Apr-26 |
| Sell* | 400 | 1,725.20p | Result of RFQ |
11:42:57 - 13-Apr-26 |
| Buy* | 129 | 1,742.20p | Suspected BUY Trade |
16:35:14 - 10-Apr-26 |
| Buy* | 503 | 1,737.80p | Automatic Execution |
10:18:57 - 10-Apr-26 |
| Sell* | 503 | 1,720.00p | Automatic Execution |
10:00:42 - 09-Apr-26 |
| Sell* | 503 | 1,719.80p | Automatic Execution |
10:00:37 - 09-Apr-26 |
| Sell* | 503 | 1,737.80p | Automatic Execution |
14:51:16 - 08-Apr-26 |
| Sell* | 503 | 1,737.80p | Automatic Execution |
14:51:14 - 08-Apr-26 |
| Sell* | 503 | 1,740.00p | Automatic Execution |
14:48:08 - 08-Apr-26 |
| Sell* | 503 | 1,739.80p | Automatic Execution |
14:47:59 - 08-Apr-26 |
| Sell* | 503 | 1,673.20p | Automatic Execution |
13:55:58 - 07-Apr-26 |
| Sell* | 503 | 1,671.80p | Automatic Execution |
13:55:55 - 07-Apr-26 |
| Sell* | 754 | 1,671.40p | Automatic Execution |
13:55:55 - 07-Apr-26 |
| Buy* | 7,262 | 1,668.60p | Automatic Execution |
13:03:37 - 07-Apr-26 |
| Buy* | 6,210 | 1,670.60p | Automatic Execution |
12:43:39 - 07-Apr-26 |
| Buy* | 5,994 | 1,669.60p | Automatic Execution |
12:41:28 - 07-Apr-26 |
| Buy* | 5,804 | 1,672.60p | Automatic Execution |
12:25:37 - 07-Apr-26 |
| Sell* | 754 | 1,672.40p | Automatic Execution |
12:23:46 - 07-Apr-26 |
| Buy* | 5,332 | 1,672.00p | Automatic Execution |
12:06:03 - 07-Apr-26 |
| Sell* | 503 | 1,671.40p | Automatic Execution |
12:00:38 - 07-Apr-26 |
| Sell* | 503 | 1,671.60p | Automatic Execution |
12:00:36 - 07-Apr-26 |
| Sell* | 503 | 1,671.60p | Automatic Execution |
12:00:22 - 07-Apr-26 |
| Sell* | 503 | 1,671.60p | Automatic Execution |
12:00:20 - 07-Apr-26 |
| Sell* | 503 | 1,671.00p | Automatic Execution |
11:59:14 - 07-Apr-26 |
| Sell* | 503 | 1,670.60p | Automatic Execution |
11:59:04 - 07-Apr-26 |
| Sell* | 503 | 1,670.60p | Automatic Execution |
11:57:36 - 07-Apr-26 |
| Sell* | 503 | 1,670.40p | Automatic Execution |
11:57:34 - 07-Apr-26 |
| Sell* | 503 | 1,672.20p | Automatic Execution |
11:54:46 - 07-Apr-26 |
| Sell* | 503 | 1,672.20p | Automatic Execution |
11:54:44 - 07-Apr-26 |
| Sell* | 503 | 1,672.00p | Automatic Execution |
11:53:07 - 07-Apr-26 |
| Sell* | 503 | 1,671.80p | Automatic Execution |
11:52:48 - 07-Apr-26 |
| Sell* | 503 | 1,673.80p | Automatic Execution |
11:50:50 - 07-Apr-26 |
| Sell* | 503 | 1,673.40p | Automatic Execution |
11:50:35 - 07-Apr-26 |
| Sell* | 503 | 1,673.80p | Automatic Execution |
11:49:00 - 07-Apr-26 |
| Sell* | 503 | 1,673.80p | Automatic Execution |
11:48:58 - 07-Apr-26 |
| Sell* | 503 | 1,673.60p | Automatic Execution |
11:48:48 - 07-Apr-26 |
| Sell* | 503 | 1,673.40p | Automatic Execution |
11:48:46 - 07-Apr-26 |
| Sell* | 503 | 1,674.60p | Automatic Execution |
11:47:30 - 07-Apr-26 |
| Sell* | 503 | 1,674.40p | Automatic Execution |
11:47:24 - 07-Apr-26 |
| Buy* | 4,676 | 1,678.00p | Automatic Execution |
11:39:17 - 07-Apr-26 |
| Buy* | 4,503 | 1,679.00p | Automatic Execution |
11:36:45 - 07-Apr-26 |
| Sell* | 221 | 1,682.60p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Buy* | 4,669 | 1,682.60p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Sell* | 221 | 1,682.60p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Buy* | 4,669 | 1,682.60p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Sell* | 221 | 1,682.60p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Buy* | 4,669 | 1,682.60p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Sell* | 221 | 1,682.60p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Buy* | 3,428 | 1,682.60p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Buy* | 129 | 1,681.60p | Automatic Execution |
09:21:59 - 07-Apr-26 |
| Buy* | 566 | 1,681.20p | Automatic Execution |
09:05:41 - 07-Apr-26 |
| Buy* | 503 | 1,680.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Sell* | 503 | 1,639.40p | Automatic Execution |
12:11:19 - 31-Mar-26 |
| Buy* | 503 | 1,634.60p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Sell* | 754 | 1,629.40p | Automatic Execution |
08:51:01 - 31-Mar-26 |
| Sell* | 754 | 1,629.40p | Automatic Execution |
08:51:00 - 31-Mar-26 |
| Sell* | 754 | 1,629.40p | Automatic Execution |
08:51:00 - 31-Mar-26 |
| Sell* | 754 | 1,629.40p | Automatic Execution |
08:51:00 - 31-Mar-26 |
| Sell* | 503 | 1,625.60p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 503 | 1,621.80p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Sell* | 503 | 1,615.80p | Automatic Execution |
09:30:36 - 30-Mar-26 |
| Sell* | 503 | 1,615.80p | Automatic Execution |
09:30:34 - 30-Mar-26 |
| Sell* | 2 | 1,637.562p | Negotiated Trade |
15:18:08 - 25-Mar-26 |
| Sell* | 754 | 1,656.00p | Automatic Execution |
11:24:34 - 25-Mar-26 |
| Sell* | 503 | 1,654.00p | Automatic Execution |
08:38:55 - 25-Mar-26 |
| Sell* | 503 | 1,623.60p | Automatic Execution |
08:30:39 - 24-Mar-26 |
| Sell* | 503 | 1,624.00p | Automatic Execution |
08:30:37 - 24-Mar-26 |
| Sell* | 479 | 1,641.00p | Automatic Execution |
13:06:24 - 23-Mar-26 |
| Sell* | 4,021 | 1,641.00p | Automatic Execution |
13:06:22 - 23-Mar-26 |
| Sell* | 503 | 1,589.60p | Automatic Execution |
11:05:21 - 23-Mar-26 |
| Sell* | 503 | 1,587.20p | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Sell* | 503 | 1,573.20p | Automatic Execution |
10:50:26 - 23-Mar-26 |
| Sell* | 503 | 1,571.80p | Automatic Execution |
10:50:23 - 23-Mar-26 |
| Sell* | 503 | 1,574.20p | Automatic Execution |
10:35:41 - 23-Mar-26 |
| Sell* | 503 | 1,573.80p | Automatic Execution |
10:34:56 - 23-Mar-26 |
| Sell* | 7,500 | 1,573.68p | Negotiated Trade |
08:02:46 - 23-Mar-26 |
| Buy* | 1 | 1,614.346p | Suspected BUY Trade |
15:55:09 - 20-Mar-26 |
| Sell* | 2 | 1,613.254p | Negotiated Trade |
15:17:50 - 20-Mar-26 |
| Sell* | 503 | 1,649.20p | Automatic Execution |
09:21:54 - 19-Mar-26 |
| Sell* | 503 | 1,647.80p | Automatic Execution |
08:35:19 - 19-Mar-26 |
| Sell* | 503 | 1,647.80p | Automatic Execution |
08:35:17 - 19-Mar-26 |
| Sell* | 1 | 1,672.866p | Negotiated Trade |
12:17:25 - 16-Mar-26 |
| Buy* | 400 | 1,656.988p | Suspected BUY Trade |
08:29:40 - 13-Mar-26 |
| Sell* | 400 | 1,654.935p | Negotiated Trade |
08:16:12 - 13-Mar-26 |
| Sell* | 503 | 1,680.80p | Automatic Execution |
13:04:22 - 12-Mar-26 |
| Sell* | 503 | 1,681.80p | Automatic Execution |
10:48:34 - 12-Mar-26 |
| Sell* | 503 | 1,683.20p | Automatic Execution |
10:30:22 - 12-Mar-26 |
| Sell* | 503 | 1,697.20p | Automatic Execution |
10:52:35 - 10-Mar-26 |
| Buy* | 503 | 1,697.00p | Automatic Execution |
10:52:12 - 10-Mar-26 |
| Sell* | 503 | 1,697.00p | Automatic Execution |
10:43:16 - 10-Mar-26 |
| Sell* | 503 | 1,698.20p | Automatic Execution |
10:29:29 - 10-Mar-26 |
| Sell* | 503 | 1,696.60p | Automatic Execution |
10:26:07 - 10-Mar-26 |
| Sell* | 503 | 1,700.60p | Automatic Execution |
09:33:03 - 10-Mar-26 |
| Sell* | 503 | 1,700.00p | Automatic Execution |
09:30:28 - 10-Mar-26 |
| Sell* | 503 | 1,699.20p | Automatic Execution |
09:09:42 - 10-Mar-26 |
| Sell* | 503 | 1,698.40p | Automatic Execution |
09:08:13 - 10-Mar-26 |
| Sell* | 503 | 1,697.20p | Automatic Execution |
09:05:39 - 10-Mar-26 |
| Sell* | 503 | 1,696.40p | Automatic Execution |
09:04:59 - 10-Mar-26 |
| Sell* | 503 | 1,697.20p | Automatic Execution |
08:43:31 - 10-Mar-26 |
| Sell* | 503 | 1,697.00p | Automatic Execution |
08:43:28 - 10-Mar-26 |
| Sell* | 503 | 1,717.60p | Automatic Execution |
09:08:57 - 05-Mar-26 |
| Sell* | 503 | 1,714.00p | Automatic Execution |
09:06:21 - 05-Mar-26 |
| Sell* | 503 | 1,713.40p | Automatic Execution |
09:06:14 - 05-Mar-26 |
| Sell* | 542 | 1,699.219p | Ordinary |
10:08:56 - 04-Mar-26 |
| Sell* | 503 | 1,743.60p | Automatic Execution |
15:15:32 - 02-Mar-26 |
| Sell* | 503 | 1,739.60p | Automatic Execution |
13:03:40 - 02-Mar-26 |
| Buy* | 80 | 1,777.00p | SI Trade |
14:24:01 - 27-Feb-26 |
| Buy* | 433 | 1,789.40p | Automatic Execution |
11:39:32 - 26-Feb-26 |
| Buy* | 400 | 1,767.934p | Suspected BUY Trade |
10:26:17 - 23-Feb-26 |
| Sell* | 375 | 1,769.689p | Ordinary |
09:33:56 - 23-Feb-26 |
| Buy* | 375 | 1,773.934p | Suspected BUY Trade |
09:15:46 - 23-Feb-26 |
| Buy* | 1 | 1,752.334p | Suspected BUY Trade |
15:55:08 - 19-Feb-26 |
| Sell* | 3 | 1,748.472p | Negotiated Trade |
15:14:34 - 19-Feb-26 |
| Buy* | 14 | 1,733.00p | Suspected BUY Trade |
08:49:18 - 17-Feb-26 |
| Buy* | 14 | 1,736.40p | Automatic Execution |
12:54:47 - 16-Feb-26 |
| Sell* | 7 | 1,743.466p | Negotiated Trade |
12:25:58 - 11-Feb-26 |
| Sell* | 225 | 1,750.066p | Negotiated Trade |
10:29:49 - 10-Feb-26 |
| Unknown* | -225 | 1,750.066p | Correction Negotiated Trade |
10:29:48 - 10-Feb-26 |
| Sell* | 225 | 1,750.066p | Negotiated Trade |
10:29:48 - 10-Feb-26 |
| Buy* | 1 | 1,747.80p | Automatic Execution |
13:40:21 - 04-Feb-26 |
| Buy* | 1 | 1,733.94p | Suspected BUY Trade |
15:55:12 - 27-Jan-26 |
| Sell* | 2 | 1,731.866p | Negotiated Trade |
15:11:27 - 27-Jan-26 |
| Buy* | 10 | 1,740.20p | Automatic Execution |
15:31:14 - 15-Jan-26 |
| Buy* | 202 | 1,740.00p | Automatic Execution |
15:29:11 - 15-Jan-26 |
| Buy* | 301 | 1,740.00p | Automatic Execution |
15:29:11 - 15-Jan-26 |
| Buy* | 503 | 1,740.20p | Automatic Execution |
15:29:10 - 15-Jan-26 |
| Sell* | 498 | 1,740.20p | Automatic Execution |
15:29:09 - 15-Jan-26 |
| Sell* | 5 | 1,740.20p | Automatic Execution |
15:29:09 - 15-Jan-26 |
| Sell* | 195 | 1,740.20p | Automatic Execution |
15:28:15 - 15-Jan-26 |
| Sell* | 303 | 1,740.20p | Automatic Execution |
15:28:13 - 15-Jan-26 |
| Sell* | 200 | 1,740.20p | Automatic Execution |
15:28:13 - 15-Jan-26 |
| Buy* | 308 | 1,741.00p | Automatic Execution |
15:23:45 - 15-Jan-26 |
| Sell* | 303 | 1,740.20p | Automatic Execution |
15:08:33 - 15-Jan-26 |
| Sell* | 200 | 1,740.20p | Automatic Execution |
15:08:33 - 15-Jan-26 |
| Buy* | 399 | 1,740.80p | Automatic Execution |
14:54:30 - 15-Jan-26 |
| Buy* | 307 | 1,741.40p | Automatic Execution |
14:50:37 - 15-Jan-26 |
| Buy* | 379 | 1,742.40p | Automatic Execution |
14:38:42 - 15-Jan-26 |
| Buy* | 289 | 1,742.40p | Automatic Execution |
14:35:14 - 15-Jan-26 |
| Buy* | 344 | 1,742.20p | Automatic Execution |
14:30:43 - 15-Jan-26 |
| Buy* | 240 | 1,742.20p | Automatic Execution |
14:27:32 - 15-Jan-26 |
| Buy* | 343 | 1,742.20p | Automatic Execution |
14:23:28 - 15-Jan-26 |
| Buy* | 333 | 1,742.20p | Automatic Execution |
14:19:35 - 15-Jan-26 |
| Buy* | 293 | 1,742.20p | Automatic Execution |
14:09:42 - 15-Jan-26 |
| Buy* | 240 | 1,741.00p | Automatic Execution |
14:03:17 - 15-Jan-26 |
| Buy* | 443 | 1,740.80p | Automatic Execution |
13:58:12 - 15-Jan-26 |
| Buy* | 383 | 1,741.40p | Automatic Execution |
13:55:12 - 15-Jan-26 |
| Sell* | 503 | 1,731.40p | Automatic Execution |
12:01:56 - 14-Jan-26 |
| Sell* | 503 | 1,733.00p | Automatic Execution |
16:27:12 - 13-Jan-26 |
| Sell* | 121 | 1,734.20p | Negotiated Trade |
08:40:46 - 13-Jan-26 |
| Sell* | 242 | 1,722.811p | SI Trade |
10:11:00 - 12-Jan-26 |
| Sell* | 949 | 1,704.60p | Automatic Execution |
16:06:07 - 05-Jan-26 |
| Buy* | 15 | 1,672.00p | SI Trade |
11:17:55 - 30-Dec-25 |
| Buy* | 89 | 1,667.20p | Automatic Execution |
08:56:09 - 30-Dec-25 |
| Sell* | 2 | 1,662.86p | Negotiated Trade |
15:14:33 - 19-Dec-25 |
| Sell* | 246 | 1,643.00p | Uncrossing Trade |
16:35:11 - 09-Dec-25 |
| Buy* | 121 | 1,644.80p | Suspected BUY Trade |
12:46:22 - 09-Dec-25 |
| Buy* | 227 | 1,646.917p | Ordinary |
10:40:34 - 09-Dec-25 |
| Buy* | 1 | 1,626.134p | Suspected BUY Trade |
15:55:21 - 26-Nov-25 |
| Sell* | 2 | 1,620.666p | Negotiated Trade |
15:17:18 - 26-Nov-25 |
| Sell* | 446 | 1,605.00p | Automatic Execution |
15:39:37 - 25-Nov-25 |
| Sell* | 2 | 1,585.054p | Negotiated Trade |
15:16:21 - 21-Nov-25 |
| Sell* | 2,518 | 1,594.00p | Automatic Execution |
14:05:29 - 19-Nov-25 |
| Sell* | 754 | 1,594.60p | Automatic Execution |
14:05:29 - 19-Nov-25 |
| Sell* | 503 | 1,594.60p | Automatic Execution |
14:05:29 - 19-Nov-25 |
| Buy* | 63 | 1,587.00p | Suspected BUY Trade |
09:44:21 - 19-Nov-25 |
| Sell* | 627 | 1,598.80p | Result of RFQ |
09:11:41 - 18-Nov-25 |
| Sell* | 627 | 1,598.736p | Negotiated Trade |
09:11:33 - 18-Nov-25 |
| Buy* | 1 | 1,597.00p | Automatic Execution |
08:15:17 - 18-Nov-25 |
| Buy* | 503 | 1,632.60p | Automatic Execution |
08:42:28 - 14-Nov-25 |
| Buy* | 503 | 1,632.80p | Automatic Execution |
08:42:26 - 14-Nov-25 |
| Sell* | 2,237 | 1,600.00p | Automatic Execution |
15:02:47 - 07-Nov-25 |
| Buy* | 503 | 1,616.00p | Automatic Execution |
12:16:41 - 05-Nov-25 |
| Buy* | 503 | 1,616.00p | Automatic Execution |
12:16:03 - 05-Nov-25 |
| Buy* | 503 | 1,615.60p | Automatic Execution |
12:07:02 - 05-Nov-25 |
| Buy* | 503 | 1,615.20p | Automatic Execution |
12:03:22 - 05-Nov-25 |
| Buy* | 503 | 1,615.60p | Automatic Execution |
11:53:38 - 05-Nov-25 |
| Buy* | 503 | 1,610.60p | Automatic Execution |
11:10:52 - 05-Nov-25 |
| Sell* | 503 | 1,606.80p | Automatic Execution |
08:08:40 - 04-Nov-25 |
| Sell* | 503 | 1,607.20p | Automatic Execution |
08:06:36 - 04-Nov-25 |
| Sell* | 503 | 1,633.40p | Automatic Execution |
13:41:50 - 28-Oct-25 |
| Sell* | 138 | 1,631.40p | Negotiated Trade |
08:05:52 - 28-Oct-25 |
| Sell* | 2 | 1,623.80p | Automatic Execution |
16:06:51 - 23-Oct-25 |
| Buy* | 1 | 1,624.74p | Suspected BUY Trade |
15:55:18 - 23-Oct-25 |
| Sell* | 2 | 1,622.448p | Negotiated Trade |
15:12:05 - 23-Oct-25 |
| Unknown* | 1,475 | 1,607.00p | OTC Trade |
14:38:45 - 17-Oct-25 |
| Sell* | 503 | 1,607.80p | Automatic Execution |
13:47:13 - 17-Oct-25 |
| Sell* | 503 | 1,608.20p | Automatic Execution |
13:39:28 - 17-Oct-25 |
| Sell* | 12 | 1,596.40p | Negotiated Trade |
08:00:15 - 17-Oct-25 |
| Buy* | 503 | 1,605.40p | Automatic Execution |
08:56:12 - 16-Oct-25 |
| Unknown* | 1,450 | 1,614.80p | OTC Trade |
11:13:11 - 15-Oct-25 |
| Buy* | 61 | 1,616.00p | Suspected BUY Trade |
11:11:02 - 15-Oct-25 |
| Sell* | 503 | 1,596.40p | Automatic Execution |
13:38:05 - 13-Oct-25 |