| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,825 | 1,827.50p | Automatic Execution |
09:36:47 - 05-Oct-26 |
| Buy* | 2,789 | 1,834.50p | Automatic Execution |
08:04:40 - 05-Oct-26 |
| Buy* | 843 | 1,820.00p | Automatic Execution |
16:11:29 - 02-Oct-26 |
| Buy* | 266 | 1,830.00p | Automatic Execution |
15:46:33 - 02-Oct-26 |
| Buy* | 815 | 1,830.50p | Automatic Execution |
15:41:30 - 02-Oct-26 |
| Buy* | 7,095 | 1,830.50p | Automatic Execution |
15:41:30 - 02-Oct-26 |
| Buy* | 1,264 | 1,830.50p | Automatic Execution |
15:39:28 - 02-Oct-26 |
| Sell* | 313 | 1,825.50p | Automatic Execution |
14:30:03 - 02-Oct-26 |
| Buy* | 100 | 1,813.00p | Automatic Execution |
09:01:12 - 02-Oct-26 |
| Buy* | 1,751 | 1,810.00p | Automatic Execution |
09:01:03 - 02-Oct-26 |
| Buy* | 20 | 1,810.00p | Automatic Execution |
09:01:03 - 02-Oct-26 |
| Sell* | 3,148 | 1,810.00p | Automatic Execution |
09:01:03 - 02-Oct-26 |
| Buy* | 4,776 | 1,808.00p | Automatic Execution |
08:04:28 - 02-Oct-26 |
| Buy* | 5,267 | 1,808.00p | Automatic Execution |
08:04:28 - 02-Oct-26 |
| Buy* | 393 | 1,807.50p | Automatic Execution |
08:03:31 - 02-Oct-26 |
| Buy* | 465 | 1,812.00p | Automatic Execution |
11:45:24 - 01-Oct-26 |
| Sell* | 202 | 1,801.00p | Automatic Execution |
11:24:26 - 01-Oct-26 |
| Buy* | 13 | 1,817.00p | Automatic Execution |
08:44:29 - 01-Oct-26 |
| Buy* | 865 | 1,805.00p | Automatic Execution |
11:33:20 - 30-Sep-26 |
| Sell* | 231 | 1,801.50p | Automatic Execution |
11:18:36 - 30-Sep-26 |
| Buy* | 829 | 1,780.50p | Automatic Execution |
11:51:23 - 29-Sep-26 |
| Sell* | 516 | 1,776.00p | Automatic Execution |
11:15:33 - 29-Sep-26 |
| Buy* | 320 | 1,784.00p | Automatic Execution |
11:51:13 - 28-Sep-26 |
| Sell* | 290 | 1,779.00p | Automatic Execution |
11:27:15 - 28-Sep-26 |
| Buy* | 827 | 1,796.00p | Automatic Execution |
11:52:11 - 25-Sep-26 |
| Sell* | 3 | 1,793.50p | Automatic Execution |
11:01:01 - 25-Sep-26 |
| Buy* | 5,143 | 1,788.50p | Automatic Execution |
09:01:07 - 25-Sep-26 |
| Buy* | 1,962 | 1,766.50p | Automatic Execution |
14:36:05 - 24-Sep-26 |
| Buy* | 336 | 1,766.50p | Automatic Execution |
14:36:05 - 24-Sep-26 |
| Buy* | 2,811 | 1,766.50p | Automatic Execution |
14:36:05 - 24-Sep-26 |
| Buy* | 13 | 1,767.00p | Automatic Execution |
14:26:11 - 24-Sep-26 |
| Buy* | 434 | 1,761.00p | Automatic Execution |
12:27:15 - 24-Sep-26 |
| Buy* | 5,109 | 1,764.00p | Automatic Execution |
08:10:00 - 24-Sep-26 |
| Buy* | 236 | 1,765.50p | Automatic Execution |
08:02:15 - 24-Sep-26 |
| Buy* | 799 | 1,802.00p | Automatic Execution |
10:33:19 - 23-Sep-26 |
| Buy* | 49 | 1,802.00p | Automatic Execution |
10:33:19 - 23-Sep-26 |
| Sell* | 508 | 1,798.00p | Automatic Execution |
10:21:14 - 23-Sep-26 |
| Sell* | 49 | 1,800.50p | Automatic Execution |
09:06:42 - 23-Sep-26 |
| Sell* | 49 | 1,800.50p | Automatic Execution |
09:06:41 - 23-Sep-26 |
| Buy* | 195 | 1,798.50p | Automatic Execution |
11:21:20 - 22-Sep-26 |
| Sell* | 236 | 1,795.50p | Automatic Execution |
11:00:36 - 22-Sep-26 |
| Sell* | 52 | 1,796.00p | Automatic Execution |
11:00:36 - 22-Sep-26 |
| Buy* | 532 | 1,781.50p | Automatic Execution |
11:54:14 - 21-Sep-26 |
| Buy* | 1,009 | 1,779.7256p | Result of RFQ |
10:51:03 - 21-Sep-26 |
| Buy* | 2,900 | 1,763.50p | Automatic Execution |
15:10:48 - 18-Sep-26 |
| Buy* | 917 | 1,763.00p | Automatic Execution |
15:04:02 - 18-Sep-26 |
| Sell* | 304 | 1,768.00p | Automatic Execution |
14:24:06 - 18-Sep-26 |
| Sell* | 416 | 1,766.50p | Automatic Execution |
14:04:56 - 18-Sep-26 |
| Sell* | 8,865 | 1,767.00p | Automatic Execution |
14:04:56 - 18-Sep-26 |
| Sell* | 1 | 1,767.50p | Automatic Execution |
14:04:56 - 18-Sep-26 |
| Buy* | 427 | 1,765.00p | Automatic Execution |
12:03:12 - 18-Sep-26 |
| Sell* | 619 | 1,763.00p | Automatic Execution |
11:30:27 - 18-Sep-26 |
| Buy* | 118 | 1,783.50p | Automatic Execution |
11:51:20 - 17-Sep-26 |
| Sell* | 520 | 1,780.50p | Automatic Execution |
11:39:14 - 17-Sep-26 |
| Buy* | 5,007 | 1,781.00p | Automatic Execution |
16:03:55 - 16-Sep-26 |
| Buy* | 15 | 1,780.50p | Automatic Execution |
16:03:27 - 16-Sep-26 |
| Buy* | 15 | 1,780.50p | Automatic Execution |
16:03:26 - 16-Sep-26 |
| Buy* | 2,116 | 1,771.00p | Automatic Execution |
14:08:22 - 16-Sep-26 |
| Buy* | 2,116 | 1,776.00p | Automatic Execution |
13:50:03 - 16-Sep-26 |
| Buy* | 2,116 | 1,774.50p | Automatic Execution |
13:44:19 - 16-Sep-26 |
| Buy* | 2,116 | 1,774.50p | Automatic Execution |
13:41:19 - 16-Sep-26 |
| Buy* | 2,116 | 1,774.50p | Automatic Execution |
13:39:54 - 16-Sep-26 |
| Buy* | 2,116 | 1,774.00p | Automatic Execution |
13:33:46 - 16-Sep-26 |
| Unknown* | 21,783 | 1,772.34p | OTC Trade |
13:15:30 - 16-Sep-26 |
| Buy* | 2,116 | 1,771.50p | Automatic Execution |
12:57:27 - 16-Sep-26 |
| Sell* | 112 | 1,764.00p | Automatic Execution |
12:15:36 - 16-Sep-26 |
| Sell* | 669 | 1,764.851p | Ordinary |
12:14:40 - 16-Sep-26 |
| Buy* | 2,178 | 1,761.00p | Automatic Execution |
09:30:59 - 16-Sep-26 |
| Buy* | 2,177 | 1,761.00p | Automatic Execution |
09:30:59 - 16-Sep-26 |
| Buy* | 3,249 | 1,759.50p | Automatic Execution |
09:27:56 - 16-Sep-26 |
| Buy* | 5,141 | 1,761.00p | Automatic Execution |
09:19:28 - 16-Sep-26 |
| Buy* | 304 | 1,760.50p | Automatic Execution |
08:17:28 - 16-Sep-26 |
| Buy* | 236 | 1,761.50p | Automatic Execution |
13:54:30 - 15-Sep-26 |
| Sell* | 4,786 | 1,741.50p | Automatic Execution |
09:01:54 - 15-Sep-26 |
| Sell* | 314 | 1,741.50p | Automatic Execution |
09:01:54 - 15-Sep-26 |
| Sell* | 3 | 1,765.50p | Uncrossing Trade |
16:35:23 - 14-Sep-26 |
| Buy* | 13 | 1,761.50p | Automatic Execution |
16:20:54 - 14-Sep-26 |
| Sell* | 3 | 1,758.30p | Negotiated Trade |
15:42:46 - 14-Sep-26 |
| Buy* | 1 | 1,764.609p | Suspected BUY Trade |
13:49:26 - 14-Sep-26 |
| Buy* | 365 | 1,762.00p | Automatic Execution |
12:39:13 - 14-Sep-26 |
| Buy* | 850 | 1,779.00p | Automatic Execution |
14:28:39 - 11-Sep-26 |
| Buy* | 1,056 | 1,771.50p | Automatic Execution |
13:46:43 - 11-Sep-26 |
| Buy* | 3,169 | 1,771.50p | Automatic Execution |
13:46:43 - 11-Sep-26 |
| Buy* | 168 | 1,769.00p | Automatic Execution |
11:54:29 - 11-Sep-26 |
| Sell* | 306 | 1,766.50p | Automatic Execution |
11:45:21 - 11-Sep-26 |
| Buy* | 5,096 | 1,756.00p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Buy* | 2 | 1,749.50p | Suspected BUY Trade |
15:01:00 - 10-Sep-26 |
| Buy* | 5 | 1,765.055p | Suspected BUY Trade |
10:43:48 - 10-Sep-26 |
| Sell* | 2,061 | 1,757.50p | Automatic Execution |
15:40:44 - 09-Sep-26 |
| Sell* | 1,822 | 1,757.50p | Automatic Execution |
15:40:42 - 09-Sep-26 |
| Sell* | 1,823 | 1,757.50p | Automatic Execution |
15:40:42 - 09-Sep-26 |
| Buy* | 470 | 1,760.00p | Automatic Execution |
12:12:10 - 09-Sep-26 |
| Sell* | 162 | 1,758.00p | Automatic Execution |
11:36:23 - 09-Sep-26 |
| Buy* | 2 | 1,775.317p | Suspected BUY Trade |
08:02:49 - 09-Sep-26 |
| Sell* | 28 | 1,768.562p | Negotiated Trade |
16:15:56 - 08-Sep-26 |
| Sell* | 28 | 1,767.852p | Negotiated Trade |
16:13:43 - 08-Sep-26 |
| Buy* | 249 | 1,771.50p | Automatic Execution |
12:00:32 - 08-Sep-26 |
| Sell* | 333 | 1,769.50p | Automatic Execution |
11:42:12 - 08-Sep-26 |
| Buy* | 494 | 1,783.50p | Automatic Execution |
12:42:11 - 07-Sep-26 |
| Sell* | 440 | 1,780.00p | Automatic Execution |
12:21:11 - 07-Sep-26 |
| Buy* | 2,795 | 1,788.604p | Suspected BUY Trade |
10:36:41 - 07-Sep-26 |
| Buy* | 13 | 1,765.00p | SI Trade |
12:37:17 - 04-Sep-26 |
| Buy* | 13 | 1,765.00p | Automatic Execution |
12:37:17 - 04-Sep-26 |
| Buy* | 323 | 1,763.50p | SI Trade |
12:24:16 - 04-Sep-26 |
| Buy* | 323 | 1,763.50p | Automatic Execution |
12:24:16 - 04-Sep-26 |
| Sell* | 202 | 1,761.50p | Automatic Execution |
11:39:25 - 04-Sep-26 |
| Sell* | 578 | 1,759.50p | Automatic Execution |
15:56:22 - 03-Sep-26 |
| Sell* | 5,229 | 1,760.00p | Automatic Execution |
15:56:22 - 03-Sep-26 |
| Sell* | 142 | 1,746.50p | Automatic Execution |
11:18:21 - 03-Sep-26 |
| Sell* | 269 | 1,747.441p | Negotiated Trade |
10:57:30 - 03-Sep-26 |
| Buy* | 314 | 1,754.00p | Automatic Execution |
08:41:07 - 03-Sep-26 |
| Buy* | 4,403 | 1,754.00p | Automatic Execution |
08:41:07 - 03-Sep-26 |
| Buy* | 230 | 1,713.00p | Automatic Execution |
12:42:32 - 02-Sep-26 |
| Sell* | 260 | 1,703.50p | Automatic Execution |
11:54:17 - 02-Sep-26 |
| Buy* | 30 | 1,710.50p | Automatic Execution |
09:53:21 - 02-Sep-26 |
| Buy* | 5,151 | 1,719.00p | Automatic Execution |
08:06:29 - 02-Sep-26 |
| Buy* | 351 | 1,718.00p | Automatic Execution |
13:24:09 - 01-Sep-26 |
| Buy* | 198 | 1,721.00p | Automatic Execution |
12:45:22 - 01-Sep-26 |
| Sell* | 614 | 1,716.00p | Automatic Execution |
12:30:23 - 01-Sep-26 |
| Buy* | 5,175 | 1,733.00p | Automatic Execution |
09:12:16 - 01-Sep-26 |
| Buy* | 171 | 1,747.00p | Suspected BUY Trade |
08:40:06 - 01-Sep-26 |
| Buy* | 5 | 1,748.921p | Suspected BUY Trade |
08:30:36 - 01-Sep-26 |
| Buy* | 655 | 1,748.00p | Automatic Execution |
08:06:18 - 01-Sep-26 |
| Buy* | 591 | 1,747.50p | Automatic Execution |
08:04:27 - 01-Sep-26 |
| Buy* | 2,571 | 1,739.50p | Automatic Execution |
16:11:11 - 28-Aug-26 |
| Sell* | 2,142 | 1,737.50p | Automatic Execution |
10:33:37 - 28-Aug-26 |
| Buy* | 196 | 1,739.50p | Automatic Execution |
08:04:25 - 28-Aug-26 |
| Buy* | 4,378 | 1,736.50p | Automatic Execution |
08:04:16 - 28-Aug-26 |
| Buy* | 340 | 1,736.50p | Automatic Execution |
08:03:57 - 28-Aug-26 |
| Buy* | 13 | 1,739.00p | Suspected BUY Trade |
08:00:29 - 28-Aug-26 |
| Sell* | 1 | 1,719.00p | Negotiated Trade |
15:55:09 - 27-Aug-26 |
| Buy* | 16 | 1,716.523p | Suspected BUY Trade |
15:11:03 - 27-Aug-26 |
| Buy* | 770 | 1,721.00p | Automatic Execution |
12:06:30 - 27-Aug-26 |
| Buy* | 395 | 1,718.50p | Automatic Execution |
12:39:09 - 26-Aug-26 |
| Buy* | 857 | 1,720.00p | Automatic Execution |
08:03:21 - 26-Aug-26 |
| Buy* | 50 | 1,719.00p | Suspected BUY Trade |
08:00:00 - 26-Aug-26 |
| Sell* | 4,322 | 1,701.50p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 5,292 | 1,702.50p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Buy* | 861 | 1,706.00p | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Buy* | 578 | 1,706.00p | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Sell* | 578 | 1,697.50p | Automatic Execution |
13:32:53 - 24-Aug-26 |
| Sell* | 1,387 | 1,701.394p | Ordinary |
11:55:49 - 24-Aug-26 |
| Buy* | 468 | 1,704.50p | Automatic Execution |
11:24:09 - 24-Aug-26 |
| Sell* | 147 | 1,703.00p | Automatic Execution |
11:12:26 - 24-Aug-26 |
| Buy* | 5,288 | 1,699.50p | Automatic Execution |
08:09:52 - 24-Aug-26 |
| Sell* | 870 | 1,693.418p | Ordinary |
08:00:44 - 24-Aug-26 |
| Sell* | 860 | 1,693.897p | Ordinary |
08:00:36 - 24-Aug-26 |
| Buy* | 14 | 1,708.50p | Automatic Execution |
12:11:51 - 21-Aug-26 |
| Buy* | 395 | 1,706.00p | Automatic Execution |
11:30:25 - 21-Aug-26 |
| Sell* | 150 | 1,683.276p | Ordinary |
14:14:45 - 20-Aug-26 |
| Buy* | 132 | 1,695.00p | Automatic Execution |
11:48:08 - 20-Aug-26 |
| Buy* | 5,343 | 1,698.00p | Automatic Execution |
09:03:39 - 20-Aug-26 |
| Sell* | 5,343 | 1,704.50p | Automatic Execution |
08:00:54 - 20-Aug-26 |
| Buy* | 514 | 1,706.00p | Automatic Execution |
13:09:10 - 19-Aug-26 |
| Buy* | 463 | 1,692.50p | Automatic Execution |
08:03:01 - 19-Aug-26 |
| Sell* | 4 | 1,741.00p | Automatic Execution |
15:37:06 - 18-Aug-26 |
| Buy* | 215 | 1,752.50p | Automatic Execution |
11:54:12 - 18-Aug-26 |
| Sell* | 337 | 1,749.00p | Automatic Execution |
11:08:59 - 18-Aug-26 |
| Buy* | 1 | 1,787.00p | Suspected BUY Trade |
15:55:11 - 17-Aug-26 |
| Sell* | 10 | 1,779.474p | Negotiated Trade |
15:14:45 - 17-Aug-26 |
| Buy* | 361 | 1,776.00p | Automatic Execution |
11:33:12 - 17-Aug-26 |
| Buy* | 330 | 1,776.00p | Automatic Execution |
11:33:12 - 17-Aug-26 |
| Sell* | 126 | 1,771.50p | Automatic Execution |
11:12:24 - 17-Aug-26 |
| Buy* | 409 | 1,774.651p | Suspected BUY Trade |
09:43:45 - 17-Aug-26 |
| Sell* | 5,046 | 1,786.00p | Automatic Execution |
13:13:31 - 14-Aug-26 |
| Sell* | 5,046 | 1,788.50p | Automatic Execution |
08:03:03 - 14-Aug-26 |
| Buy* | 148 | 1,781.00p | Automatic Execution |
11:30:22 - 13-Aug-26 |
| Buy* | 37 | 1,782.00p | Automatic Execution |
08:06:47 - 13-Aug-26 |
| Buy* | 633 | 1,770.00p | Automatic Execution |
12:06:13 - 12-Aug-26 |
| Sell* | 5,142 | 1,766.50p | Automatic Execution |
11:49:00 - 12-Aug-26 |
| Sell* | 87 | 1,766.50p | Automatic Execution |
11:45:26 - 12-Aug-26 |
| Sell* | 12 | 1,754.50p | Uncrossing Trade |
16:35:23 - 11-Aug-26 |
| Sell* | 150 | 1,758.50p | Automatic Execution |
16:04:44 - 11-Aug-26 |
| Buy* | 298 | 1,763.00p | Automatic Execution |
11:36:12 - 11-Aug-26 |
| Sell* | 245 | 1,758.50p | Automatic Execution |
11:27:09 - 11-Aug-26 |
| Buy* | 15 | 1,758.00p | Automatic Execution |
08:37:01 - 11-Aug-26 |
| Sell* | 11 | 1,753.563p | Negotiated Trade |
15:16:30 - 10-Aug-26 |
| Buy* | 305 | 1,761.00p | Automatic Execution |
11:54:13 - 10-Aug-26 |
| Sell* | 486 | 1,758.50p | Automatic Execution |
11:33:12 - 10-Aug-26 |
| Buy* | 5 | 1,763.196p | Suspected BUY Trade |
09:55:21 - 10-Aug-26 |
| Buy* | 557 | 1,751.50p | Automatic Execution |
12:39:12 - 07-Aug-26 |
| Sell* | 203 | 1,748.00p | Automatic Execution |
12:12:12 - 07-Aug-26 |
| Sell* | 5,178 | 1,748.00p | Automatic Execution |
09:04:00 - 07-Aug-26 |
| Sell* | 789 | 1,748.50p | Automatic Execution |
09:03:36 - 07-Aug-26 |
| Sell* | 2,125 | 1,748.50p | Automatic Execution |
09:03:35 - 07-Aug-26 |
| Buy* | 248 | 1,747.00p | Automatic Execution |
11:54:12 - 06-Aug-26 |
| Buy* | 120 | 1,747.00p | Automatic Execution |
11:54:12 - 06-Aug-26 |
| Sell* | 453 | 1,742.50p | Automatic Execution |
11:42:11 - 06-Aug-26 |
| Buy* | 578 | 1,755.00p | Automatic Execution |
14:39:53 - 05-Aug-26 |
| Buy* | 507 | 1,746.00p | Automatic Execution |
12:31:39 - 05-Aug-26 |
| Sell* | 81 | 1,739.00p | Automatic Execution |
12:15:16 - 05-Aug-26 |
| Sell* | 578 | 1,737.00p | Automatic Execution |
08:29:58 - 05-Aug-26 |
| Sell* | 5,277 | 1,737.50p | Automatic Execution |
08:29:58 - 05-Aug-26 |
| Buy* | 320 | 1,698.50p | Automatic Execution |
12:06:11 - 04-Aug-26 |
| Sell* | 462 | 1,694.00p | Automatic Execution |
11:36:11 - 04-Aug-26 |
| Buy* | 348 | 1,706.50p | Automatic Execution |
08:06:00 - 04-Aug-26 |
| Buy* | 553 | 1,706.50p | Automatic Execution |
08:06:00 - 04-Aug-26 |
| Buy* | 578 | 1,711.50p | Automatic Execution |
08:49:04 - 03-Aug-26 |
| Buy* | 718 | 1,713.50p | Automatic Execution |
08:09:16 - 03-Aug-26 |
| Buy* | 886 | 1,711.50p | Automatic Execution |
08:06:15 - 03-Aug-26 |