| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 250 | 1,881.40p | Automatic Execution |
14:04:08 - 11-Nov-26 |
| Sell* | 84 | 1,859.056p | Negotiated Trade |
15:05:44 - 09-Nov-26 |
| Buy* | 420 | 1,825.80p | Automatic Execution |
08:00:57 - 09-Nov-26 |
| Buy* | 420 | 1,815.40p | Automatic Execution |
14:14:40 - 06-Nov-26 |
| Buy* | 420 | 1,826.20p | Automatic Execution |
09:02:29 - 06-Nov-26 |
| Buy* | 420 | 1,830.20p | Automatic Execution |
08:10:56 - 04-Nov-26 |
| Buy* | 420 | 1,828.60p | Automatic Execution |
08:08:31 - 04-Nov-26 |
| Sell* | 238 | 1,819.00p | Automatic Execution |
09:53:27 - 02-Nov-26 |
| Buy* | 420 | 1,834.60p | Automatic Execution |
14:02:28 - 29-Oct-26 |
| Buy* | 420 | 1,801.60p | Automatic Execution |
09:32:51 - 27-Oct-26 |
| Buy* | 420 | 1,801.40p | Automatic Execution |
09:32:49 - 27-Oct-26 |
| Buy* | 420 | 1,780.60p | Automatic Execution |
12:00:37 - 23-Oct-26 |
| Sell* | 3,508 | 1,790.60p | Automatic Execution |
08:17:08 - 23-Oct-26 |
| Sell* | 3,508 | 1,790.60p | Automatic Execution |
08:17:08 - 23-Oct-26 |
| Sell* | 3,508 | 1,790.60p | Automatic Execution |
08:17:08 - 23-Oct-26 |
| Buy* | 420 | 1,802.60p | Automatic Execution |
14:28:51 - 22-Oct-26 |
| Buy* | 420 | 1,800.00p | Automatic Execution |
13:29:59 - 22-Oct-26 |
| Sell* | 7,266 | 1,802.00p | Uncrossing Trade |
08:00:22 - 22-Oct-26 |
| Buy* | 6,058 | 1,796.80p | Automatic Execution |
08:00:23 - 20-Oct-26 |
| Sell* | 18 | 1,796.40p | Uncrossing Trade |
08:00:23 - 20-Oct-26 |
| Buy* | 1 | 1,807.80p | Automatic Execution |
09:38:33 - 19-Oct-26 |
| Sell* | 5,241 | 1,825.60p | Automatic Execution |
14:55:20 - 16-Oct-26 |
| Sell* | 693 | 1,825.60p | Automatic Execution |
14:50:56 - 16-Oct-26 |
| Buy* | 420 | 1,823.40p | Automatic Execution |
10:31:48 - 16-Oct-26 |
| Sell* | 2,499 | 1,823.80p | Automatic Execution |
10:01:13 - 16-Oct-26 |
| Sell* | 8,336 | 1,824.00p | Automatic Execution |
10:01:13 - 16-Oct-26 |
| Sell* | 420 | 1,824.00p | Automatic Execution |
10:01:13 - 16-Oct-26 |
| Sell* | 463 | 1,824.20p | Automatic Execution |
10:01:13 - 16-Oct-26 |
| Sell* | 463 | 1,824.20p | Automatic Execution |
10:01:13 - 16-Oct-26 |
| Sell* | 463 | 1,824.20p | Automatic Execution |
10:01:13 - 16-Oct-26 |
| Buy* | 420 | 1,802.60p | Automatic Execution |
15:02:25 - 15-Oct-26 |
| Buy* | 420 | 1,804.00p | Automatic Execution |
12:21:31 - 15-Oct-26 |
| Buy* | 630 | 1,811.20p | Automatic Execution |
08:43:53 - 15-Oct-26 |
| Buy* | 420 | 1,820.40p | Automatic Execution |
14:30:16 - 14-Oct-26 |
| Buy* | 420 | 1,820.40p | Automatic Execution |
14:30:10 - 14-Oct-26 |
| Sell* | 19,265 | 1,825.596p | Negotiated Trade |
11:20:24 - 14-Oct-26 |
| Buy* | 420 | 1,798.40p | Automatic Execution |
10:36:07 - 08-Oct-26 |
| Buy* | 420 | 1,798.60p | Automatic Execution |
10:36:05 - 08-Oct-26 |
| Sell* | 12,138 | 1,812.60p | SI Trade |
15:10:48 - 07-Oct-26 |
| Buy* | 420 | 1,815.00p | Automatic Execution |
14:30:03 - 07-Oct-26 |
| Buy* | 420 | 1,814.60p | Automatic Execution |
14:30:00 - 07-Oct-26 |
| Unknown* | 42,956 | 1,824.60p | SI Trade |
10:29:04 - 07-Oct-26 |
| Sell* | 2,580 | 1,831.20p | Automatic Execution |
16:12:36 - 05-Oct-26 |
| Buy* | 420 | 1,831.20p | Automatic Execution |
16:12:36 - 05-Oct-26 |
| Sell* | 420 | 1,835.20p | Automatic Execution |
13:46:20 - 05-Oct-26 |
| Buy* | 420 | 1,831.60p | Automatic Execution |
08:03:08 - 05-Oct-26 |
| Buy* | 420 | 1,831.20p | Automatic Execution |
08:03:06 - 05-Oct-26 |
| Buy* | 420 | 1,815.80p | Automatic Execution |
16:29:55 - 01-Oct-26 |
| Buy* | 420 | 1,815.60p | Automatic Execution |
16:29:26 - 01-Oct-26 |
| Buy* | 420 | 1,841.80p | Automatic Execution |
16:28:00 - 30-Sep-26 |
| Sell* | 420 | 1,865.80p | Automatic Execution |
12:50:10 - 29-Sep-26 |
| Sell* | 420 | 1,866.40p | Automatic Execution |
12:49:51 - 29-Sep-26 |
| Buy* | 1 | 1,854.54p | Suspected BUY Trade |
15:55:15 - 28-Sep-26 |
| Sell* | 2 | 1,859.048p | Negotiated Trade |
15:15:59 - 28-Sep-26 |
| Buy* | 1,829 | 1,861.60p | Automatic Execution |
14:52:38 - 28-Sep-26 |
| Sell* | 461 | 1,861.40p | Automatic Execution |
14:50:34 - 28-Sep-26 |
| Sell* | 462 | 1,858.80p | Automatic Execution |
14:35:10 - 28-Sep-26 |
| Sell* | 462 | 1,858.80p | Automatic Execution |
14:35:09 - 28-Sep-26 |
| Sell* | 462 | 1,858.80p | Automatic Execution |
14:35:09 - 28-Sep-26 |
| Sell* | 462 | 1,858.80p | Automatic Execution |
14:34:53 - 28-Sep-26 |
| Sell* | 462 | 1,858.80p | Automatic Execution |
14:34:52 - 28-Sep-26 |
| Sell* | 462 | 1,858.80p | Automatic Execution |
14:34:52 - 28-Sep-26 |
| Sell* | 462 | 1,858.80p | Automatic Execution |
14:34:52 - 28-Sep-26 |
| Sell* | 462 | 1,858.80p | Automatic Execution |
14:34:51 - 28-Sep-26 |
| Sell* | 462 | 1,858.80p | Automatic Execution |
14:34:51 - 28-Sep-26 |
| Sell* | 462 | 1,858.80p | Automatic Execution |
14:34:51 - 28-Sep-26 |
| Sell* | 462 | 1,858.80p | Automatic Execution |
14:34:51 - 28-Sep-26 |
| Sell* | 462 | 1,858.80p | Automatic Execution |
14:34:50 - 28-Sep-26 |
| Sell* | 462 | 1,858.80p | Automatic Execution |
14:34:48 - 28-Sep-26 |
| Buy* | 420 | 1,857.40p | Automatic Execution |
14:06:39 - 28-Sep-26 |
| Buy* | 4,038 | 1,842.40p | Automatic Execution |
16:24:09 - 24-Sep-26 |
| Buy* | 4,051 | 1,841.80p | Automatic Execution |
16:22:54 - 24-Sep-26 |
| Buy* | 3,732 | 1,845.40p | Automatic Execution |
15:48:28 - 24-Sep-26 |
| Buy* | 3,603 | 1,847.40p | Automatic Execution |
15:24:30 - 24-Sep-26 |
| Buy* | 3,352 | 1,848.80p | Automatic Execution |
15:05:21 - 24-Sep-26 |
| Sell* | 466 | 1,848.60p | Automatic Execution |
14:52:55 - 24-Sep-26 |
| Sell* | 466 | 1,848.60p | Automatic Execution |
14:52:54 - 24-Sep-26 |
| Sell* | 466 | 1,848.60p | Automatic Execution |
14:52:54 - 24-Sep-26 |
| Sell* | 466 | 1,848.60p | Automatic Execution |
14:52:54 - 24-Sep-26 |
| Buy* | 4,076 | 1,848.00p | Automatic Execution |
14:45:07 - 24-Sep-26 |
| Buy* | 6,735 | 1,848.00p | Automatic Execution |
14:18:03 - 24-Sep-26 |
| Buy* | 5,187 | 1,845.20p | Automatic Execution |
13:42:28 - 24-Sep-26 |
| Buy* | 4,995 | 1,846.40p | Automatic Execution |
13:12:06 - 24-Sep-26 |
| Buy* | 4,257 | 1,845.20p | Automatic Execution |
12:55:22 - 24-Sep-26 |
| Buy* | 4,975 | 1,845.60p | Automatic Execution |
12:30:27 - 24-Sep-26 |
| Sell* | 466 | 1,847.80p | Automatic Execution |
12:15:50 - 24-Sep-26 |
| Sell* | 466 | 1,847.40p | Automatic Execution |
12:15:49 - 24-Sep-26 |
| Buy* | 5,125 | 1,844.80p | Automatic Execution |
11:32:58 - 24-Sep-26 |
| Buy* | 447 | 1,842.80p | Automatic Execution |
11:16:01 - 24-Sep-26 |
| Buy* | 4,864 | 1,842.80p | Automatic Execution |
11:16:01 - 24-Sep-26 |
| Buy* | 5,252 | 1,840.80p | Automatic Execution |
10:58:49 - 24-Sep-26 |
| Buy* | 5,262 | 1,841.40p | Automatic Execution |
10:25:38 - 24-Sep-26 |
| Buy* | 5,452 | 1,837.40p | Automatic Execution |
10:00:36 - 24-Sep-26 |
| Buy* | 4,749 | 1,837.60p | Automatic Execution |
09:42:54 - 24-Sep-26 |
| Buy* | 4,669 | 1,838.20p | Automatic Execution |
09:25:19 - 24-Sep-26 |
| Buy* | 4,480 | 1,837.60p | Automatic Execution |
09:17:29 - 24-Sep-26 |
| Buy* | 5,584 | 1,845.40p | Automatic Execution |
08:14:23 - 24-Sep-26 |
| Sell* | 467 | 1,844.60p | Automatic Execution |
08:13:14 - 24-Sep-26 |
| Sell* | 467 | 1,844.60p | Automatic Execution |
08:13:14 - 24-Sep-26 |
| Sell* | 467 | 1,844.60p | Automatic Execution |
08:13:14 - 24-Sep-26 |
| Sell* | 467 | 1,844.60p | Automatic Execution |
08:13:14 - 24-Sep-26 |
| Sell* | 467 | 1,844.60p | Automatic Execution |
08:13:13 - 24-Sep-26 |
| Sell* | 467 | 1,844.60p | Automatic Execution |
08:13:13 - 24-Sep-26 |
| Sell* | 467 | 1,844.60p | Automatic Execution |
08:13:13 - 24-Sep-26 |
| Sell* | 467 | 1,844.60p | Automatic Execution |
08:13:07 - 24-Sep-26 |
| Sell* | 467 | 1,844.60p | Automatic Execution |
08:13:07 - 24-Sep-26 |
| Sell* | 467 | 1,844.60p | Automatic Execution |
08:13:07 - 24-Sep-26 |
| Sell* | 467 | 1,844.60p | Automatic Execution |
08:13:07 - 24-Sep-26 |
| Sell* | 467 | 1,844.60p | Automatic Execution |
08:13:06 - 24-Sep-26 |
| Buy* | 1 | 1,855.40p | Automatic Execution |
11:30:10 - 23-Sep-26 |
| Sell* | 420 | 1,849.20p | Automatic Execution |
08:56:22 - 18-Sep-26 |
| Buy* | 6,118 | 1,849.20p | Automatic Execution |
12:05:53 - 17-Sep-26 |
| Sell* | 420 | 1,849.40p | Automatic Execution |
12:00:50 - 17-Sep-26 |
| Sell* | 420 | 1,848.80p | Automatic Execution |
12:00:45 - 17-Sep-26 |
| Sell* | 2,652 | 1,835.60p | Result of RFQ |
13:40:52 - 16-Sep-26 |
| Buy* | 420 | 1,836.80p | Automatic Execution |
12:08:35 - 16-Sep-26 |
| Sell* | 62 | 1,831.114p | Negotiated Trade |
14:13:22 - 15-Sep-26 |
| Buy* | 4,062 | 1,818.80p | Automatic Execution |
09:29:38 - 15-Sep-26 |
| Buy* | 4,268 | 1,814.60p | Automatic Execution |
09:13:25 - 15-Sep-26 |
| Buy* | 3,986 | 1,814.20p | Automatic Execution |
08:57:16 - 15-Sep-26 |
| Buy* | 4,114 | 1,813.80p | Automatic Execution |
08:48:59 - 15-Sep-26 |
| Buy* | 4,089 | 1,819.60p | Automatic Execution |
08:21:52 - 15-Sep-26 |
| Buy* | 4,118 | 1,818.80p | Automatic Execution |
08:20:14 - 15-Sep-26 |
| Buy* | 4,119 | 1,818.40p | Automatic Execution |
08:19:00 - 15-Sep-26 |
| Sell* | 420 | 1,820.00p | Automatic Execution |
08:16:54 - 15-Sep-26 |
| Buy* | 4,299 | 1,820.20p | Automatic Execution |
08:16:38 - 15-Sep-26 |
| Sell* | 420 | 1,819.20p | Automatic Execution |
08:12:43 - 15-Sep-26 |
| Sell* | 420 | 1,819.40p | Automatic Execution |
08:12:41 - 15-Sep-26 |
| Buy* | 420 | 1,829.40p | Automatic Execution |
14:44:02 - 14-Sep-26 |
| Buy* | 420 | 1,831.00p | Automatic Execution |
14:30:01 - 14-Sep-26 |
| Buy* | 31 | 1,827.872p | Suspected BUY Trade |
13:56:09 - 14-Sep-26 |
| Buy* | 5,608 | 1,837.60p | Automatic Execution |
08:58:24 - 14-Sep-26 |
| Buy* | 4,811 | 1,836.40p | Automatic Execution |
08:55:09 - 14-Sep-26 |
| Buy* | 5,180 | 1,843.60p | Automatic Execution |
08:25:04 - 14-Sep-26 |
| Buy* | 5,182 | 1,843.60p | Automatic Execution |
08:25:02 - 14-Sep-26 |
| Sell* | 420 | 1,842.60p | Automatic Execution |
08:24:02 - 14-Sep-26 |
| Sell* | 420 | 1,841.40p | Automatic Execution |
08:23:38 - 14-Sep-26 |
| Buy* | 420 | 1,843.80p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Buy* | 420 | 1,836.40p | Automatic Execution |
13:34:57 - 10-Sep-26 |
| Buy* | 420 | 1,850.60p | Automatic Execution |
14:12:03 - 09-Sep-26 |
| Buy* | 420 | 1,851.00p | Automatic Execution |
14:11:32 - 09-Sep-26 |
| Buy* | 7,448 | 1,849.20p | Automatic Execution |
13:49:45 - 09-Sep-26 |
| Sell* | 420 | 1,848.40p | Automatic Execution |
13:49:02 - 09-Sep-26 |
| Sell* | 420 | 1,845.80p | Automatic Execution |
13:36:26 - 09-Sep-26 |
| Sell* | 420 | 1,869.20p | Automatic Execution |
09:15:06 - 07-Sep-26 |
| Sell* | 420 | 1,869.20p | Automatic Execution |
09:15:03 - 07-Sep-26 |
| Sell* | 420 | 1,866.80p | Automatic Execution |
08:47:23 - 07-Sep-26 |
| Sell* | 420 | 1,866.80p | Automatic Execution |
08:47:21 - 07-Sep-26 |
| Sell* | 2,409 | 1,861.20p | SI Trade |
10:19:30 - 04-Sep-26 |
| Buy* | 420 | 1,861.00p | Automatic Execution |
09:36:25 - 04-Sep-26 |
| Buy* | 420 | 1,861.00p | Automatic Execution |
09:36:23 - 04-Sep-26 |
| Buy* | 420 | 1,863.20p | Automatic Execution |
09:35:05 - 04-Sep-26 |
| Buy* | 416 | 1,863.00p | Automatic Execution |
09:34:21 - 04-Sep-26 |
| Buy* | 4 | 1,862.80p | Automatic Execution |
09:34:21 - 04-Sep-26 |
| Sell* | 60 | 1,859.80p | Negotiated Trade |
09:47:45 - 03-Sep-26 |
| Buy* | 420 | 1,887.20p | Automatic Execution |
15:00:00 - 28-Aug-26 |
| Buy* | 420 | 1,886.80p | Automatic Execution |
13:00:24 - 28-Aug-26 |
| Buy* | 1,325 | 1,885.859p | Ordinary |
10:49:21 - 27-Aug-26 |
| Buy* | 347 | 1,890.20p | Automatic Execution |
09:36:55 - 25-Aug-26 |
| Sell* | 2 | 1,880.866p | Negotiated Trade |
15:16:30 - 21-Aug-26 |
| Buy* | 47 | 1,882.20p | Suspected BUY Trade |
08:27:57 - 21-Aug-26 |
| Buy* | 42 | 1,878.60p | Suspected BUY Trade |
08:02:54 - 21-Aug-26 |
| Buy* | 49 | 1,876.40p | Automatic Execution |
12:22:20 - 20-Aug-26 |
| Buy* | 1 | 1,890.20p | Automatic Execution |
08:11:35 - 19-Aug-26 |
| Sell* | 10 | 1,898.80p | Automatic Execution |
13:28:16 - 18-Aug-26 |
| Sell* | 420 | 1,895.60p | Automatic Execution |
10:10:27 - 18-Aug-26 |
| Buy* | 420 | 1,895.20p | Automatic Execution |
10:10:25 - 18-Aug-26 |
| Buy* | 420 | 1,895.40p | Automatic Execution |
10:04:04 - 18-Aug-26 |
| Buy* | 420 | 1,895.40p | Automatic Execution |
09:56:07 - 18-Aug-26 |
| Buy* | 420 | 1,895.20p | Automatic Execution |
09:52:43 - 18-Aug-26 |
| Buy* | 420 | 1,895.20p | Automatic Execution |
09:52:05 - 18-Aug-26 |
| Buy* | 420 | 1,895.80p | Automatic Execution |
09:40:05 - 18-Aug-26 |
| Buy* | 420 | 1,895.20p | Automatic Execution |
09:36:48 - 18-Aug-26 |
| Buy* | 420 | 1,894.00p | Automatic Execution |
09:25:37 - 18-Aug-26 |
| Buy* | 420 | 1,893.20p | Automatic Execution |
09:24:30 - 18-Aug-26 |
| Buy* | 420 | 1,894.40p | Automatic Execution |
09:18:14 - 18-Aug-26 |
| Buy* | 420 | 1,894.60p | Automatic Execution |
09:15:57 - 18-Aug-26 |
| Buy* | 420 | 1,893.80p | Automatic Execution |
09:14:05 - 18-Aug-26 |
| Buy* | 420 | 1,893.40p | Automatic Execution |
09:12:44 - 18-Aug-26 |
| Buy* | 420 | 1,892.40p | Automatic Execution |
09:11:05 - 18-Aug-26 |
| Buy* | 420 | 1,892.20p | Automatic Execution |
09:11:01 - 18-Aug-26 |
| Buy* | 420 | 1,891.60p | Automatic Execution |
09:09:45 - 18-Aug-26 |
| Buy* | 420 | 1,891.20p | Automatic Execution |
09:08:44 - 18-Aug-26 |
| Buy* | 420 | 1,891.60p | Automatic Execution |
09:07:18 - 18-Aug-26 |
| Buy* | 420 | 1,892.00p | Automatic Execution |
09:06:51 - 18-Aug-26 |
| Buy* | 420 | 1,891.80p | Automatic Execution |
09:05:42 - 18-Aug-26 |
| Buy* | 420 | 1,891.80p | Automatic Execution |
09:05:39 - 18-Aug-26 |
| Buy* | 420 | 1,892.60p | Automatic Execution |
09:04:36 - 18-Aug-26 |
| Buy* | 420 | 1,894.40p | Automatic Execution |
09:02:00 - 18-Aug-26 |
| Buy* | 420 | 1,894.80p | Automatic Execution |
09:00:00 - 18-Aug-26 |
| Buy* | 420 | 1,894.60p | Automatic Execution |
08:58:46 - 18-Aug-26 |
| Buy* | 420 | 1,894.80p | Automatic Execution |
08:57:42 - 18-Aug-26 |
| Buy* | 420 | 1,895.00p | Automatic Execution |
08:56:42 - 18-Aug-26 |
| Buy* | 420 | 1,895.60p | Automatic Execution |
08:54:03 - 18-Aug-26 |
| Buy* | 420 | 1,900.20p | Automatic Execution |
08:30:07 - 18-Aug-26 |
| Buy* | 420 | 1,900.20p | Automatic Execution |
08:23:36 - 18-Aug-26 |
| Buy* | 420 | 1,900.40p | Automatic Execution |
08:19:05 - 18-Aug-26 |
| Buy* | 420 | 1,900.20p | Automatic Execution |
08:16:42 - 18-Aug-26 |
| Buy* | 420 | 1,899.80p | Automatic Execution |
08:16:38 - 18-Aug-26 |
| Buy* | 420 | 1,900.80p | Automatic Execution |
08:15:55 - 18-Aug-26 |