| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 560 | 1,443.881p | Ordinary |
13:13:18 - 29-Aug-25 |
| Sell* | 561 | 1,443.085p | SI Trade |
13:12:49 - 29-Aug-25 |
| Buy* | 700 | 1,443.40p | Result of RFQ |
09:20:51 - 29-Aug-25 |
| Buy* | 700 | 1,442.898p | Suspected BUY Trade |
09:20:31 - 29-Aug-25 |
| Buy* | 700 | 1,443.80p | Result of RFQ |
08:49:50 - 29-Aug-25 |
| Buy* | 700 | 1,443.847p | Suspected BUY Trade |
08:48:08 - 29-Aug-25 |
| Buy* | 14 | 1,446.47p | Suspected BUY Trade |
12:20:16 - 28-Aug-25 |
| Buy* | 27 | 1,451.80p | Automatic Execution |
16:10:38 - 27-Aug-25 |
| Buy* | 700 | 1,448.247p | Ordinary |
15:48:57 - 27-Aug-25 |
| Buy* | 700 | 1,447.708p | Ordinary |
15:47:19 - 27-Aug-25 |
| Buy* | 1,006 | 1,450.20p | Automatic Execution |
14:57:56 - 27-Aug-25 |
| Sell* | 27 | 1,450.20p | Automatic Execution |
14:57:56 - 27-Aug-25 |
| Sell* | 141 | 1,452.571p | SI Trade |
12:42:46 - 27-Aug-25 |
| Sell* | 1,033 | 1,453.6861p | Negotiated Trade |
10:28:53 - 27-Aug-25 |
| Buy* | 1,372 | 1,456.45p | Ordinary |
09:14:30 - 27-Aug-25 |
| Buy* | 138 | 1,453.80p | Suspected BUY Trade |
16:35:01 - 26-Aug-25 |
| Sell* | 3,223 | 1,454.20p | Automatic Execution |
12:34:23 - 26-Aug-25 |
| Buy* | 1,030 | 1,455.65p | Ordinary |
12:13:12 - 26-Aug-25 |
| Buy* | 68 | 1,455.147p | Ordinary |
11:59:41 - 26-Aug-25 |
| Buy* | 237 | 1,453.20p | Result of RFQ |
08:47:30 - 26-Aug-25 |
| Buy* | 238 | 1,453.00p | Result of RFQ |
08:47:23 - 26-Aug-25 |
| Buy* | 475 | 1,454.60p | Automatic Execution |
08:43:14 - 26-Aug-25 |
| Buy* | 950 | 1,454.915p | Suspected BUY Trade |
08:42:25 - 26-Aug-25 |
| Buy* | 138 | 1,454.00p | Automatic Execution |
08:19:49 - 26-Aug-25 |
| Buy* | 36 | 1,456.80p | Suspected BUY Trade |
08:00:19 - 26-Aug-25 |
| Buy* | 711 | 1,454.423p | SI Trade |
12:29:45 - 21-Aug-25 |
| Buy* | 800 | 1,452.804p | Ordinary |
12:01:21 - 21-Aug-25 |
| Sell* | 624 | 1,455.60p | Automatic Execution |
16:04:11 - 20-Aug-25 |
| Buy* | 753 | 1,451.60p | Automatic Execution |
14:26:52 - 20-Aug-25 |
| Buy* | 5 | 1,443.33p | Suspected BUY Trade |
10:54:42 - 20-Aug-25 |
| Buy* | 771 | 1,440.767p | SI Trade |
15:32:51 - 19-Aug-25 |
| Buy* | 308 | 1,438.459p | SI Trade |
08:00:18 - 18-Aug-25 |
| Buy* | 900 | 1,432.872p | Ordinary |
15:33:17 - 15-Aug-25 |
| Buy* | 194 | 1,437.032p | Ordinary |
14:38:21 - 15-Aug-25 |
| Buy* | 138 | 1,437.0999p | Suspected BUY Trade |
14:23:13 - 15-Aug-25 |
| Buy* | 207 | 1,439.217p | Ordinary |
09:38:09 - 15-Aug-25 |
| Unknown* | 4,129 | 1,429.7221p | OTC Trade |
16:17:07 - 12-Aug-25 |
| Unknown* | 4,129 | 1,429.7221p | SI Trade |
16:17:07 - 12-Aug-25 |
| Unknown* | -4,129 | 1,429.7221p | Correction OTC Trade |
16:17:07 - 12-Aug-25 |
| Buy* | 900 | 1,425.709p | Ordinary |
15:19:40 - 12-Aug-25 |
| Buy* | 900 | 1,425.589p | Ordinary |
15:18:02 - 12-Aug-25 |
| Buy* | 482 | 1,431.40p | Automatic Execution |
09:59:43 - 12-Aug-25 |
| Sell* | 900 | 1,431.233p | Negotiated Trade |
08:28:59 - 12-Aug-25 |
| Sell* | 900 | 1,431.673p | Negotiated Trade |
08:19:12 - 12-Aug-25 |
| Buy* | 241 | 1,432.80p | Automatic Execution |
08:05:32 - 12-Aug-25 |
| Buy* | 241 | 1,432.60p | Automatic Execution |
08:05:26 - 12-Aug-25 |
| Buy* | 70 | 1,427.30p | Suspected BUY Trade |
12:40:29 - 11-Aug-25 |
| Buy* | 2 | 1,427.30p | Suspected BUY Trade |
12:40:29 - 11-Aug-25 |
| Buy* | 14 | 1,427.30p | Suspected BUY Trade |
12:40:28 - 11-Aug-25 |
| Buy* | 46 | 1,427.30p | Suspected BUY Trade |
12:40:28 - 11-Aug-25 |
| Buy* | 3 | 1,426.96p | Suspected BUY Trade |
11:59:54 - 11-Aug-25 |
| Buy* | 209 | 1,427.918p | Suspected BUY Trade |
11:29:12 - 11-Aug-25 |
| Buy* | 1 | 1,427.16p | Suspected BUY Trade |
11:13:34 - 11-Aug-25 |
| Buy* | 3 | 1,426.36p | Suspected BUY Trade |
10:45:25 - 11-Aug-25 |
| Buy* | 49 | 1,427.73p | Suspected BUY Trade |
08:59:34 - 11-Aug-25 |
| Buy* | 3,177 | 1,422.60p | Automatic Execution |
14:28:05 - 08-Aug-25 |
| Buy* | 1,890 | 1,426.00p | SI Trade |
11:35:07 - 08-Aug-25 |
| Buy* | 350 | 1,425.445p | Suspected BUY Trade |
09:24:56 - 08-Aug-25 |
| Sell* | 3,177 | 1,425.60p | Automatic Execution |
08:54:53 - 08-Aug-25 |
| Buy* | 110 | 1,423.40p | Automatic Execution |
15:30:42 - 07-Aug-25 |
| Buy* | 136 | 1,431.20p | Suspected BUY Trade |
16:35:15 - 06-Aug-25 |
| Buy* | 274 | 1,433.40p | Automatic Execution |
16:29:56 - 06-Aug-25 |
| Buy* | 242 | 1,433.20p | Automatic Execution |
16:29:56 - 06-Aug-25 |
| Sell* | 850 | 1,430.66p | Ordinary |
15:26:03 - 06-Aug-25 |
| Sell* | 850 | 1,431.974p | Ordinary |
15:23:26 - 06-Aug-25 |
| Buy* | 13 | 1,431.897p | Suspected BUY Trade |
11:47:10 - 06-Aug-25 |
| Sell* | 106 | 1,431.00p | Automatic Execution |
08:06:00 - 06-Aug-25 |
| Sell* | 243 | 1,427.00p | Automatic Execution |
16:00:58 - 05-Aug-25 |
| Buy* | 3,339 | 1,429.00p | Automatic Execution |
15:43:17 - 05-Aug-25 |
| Buy* | 243 | 1,428.80p | Automatic Execution |
15:43:17 - 05-Aug-25 |
| Buy* | 3,563 | 1,428.80p | Automatic Execution |
15:43:17 - 05-Aug-25 |
| Buy* | 3,045 | 1,428.60p | Automatic Execution |
15:43:17 - 05-Aug-25 |
| Buy* | 310 | 1,429.00p | Automatic Execution |
15:43:17 - 05-Aug-25 |
| Sell* | 71 | 1,432.01p | Negotiated Trade |
12:25:13 - 05-Aug-25 |
| Buy* | 699 | 1,430.34p | Suspected BUY Trade |
10:24:39 - 05-Aug-25 |
| Sell* | 750 | 1,429.171p | Ordinary |
09:38:48 - 05-Aug-25 |
| Sell* | 500 | 1,429.259p | Ordinary |
09:06:36 - 05-Aug-25 |
| Sell* | 3,563 | 1,428.00p | Automatic Execution |
08:27:19 - 05-Aug-25 |
| Sell* | 1,162 | 1,423.60p | SI Trade |
16:04:39 - 04-Aug-25 |
| Sell* | 500 | 1,423.5561p | Negotiated Trade |
15:58:24 - 04-Aug-25 |
| Buy* | 241 | 1,422.00p | Automatic Execution |
15:33:38 - 04-Aug-25 |
| Sell* | 141 | 1,420.9561p | Negotiated Trade |
09:08:45 - 04-Aug-25 |
| Sell* | 500 | 1,421.5821p | Negotiated Trade |
08:50:56 - 04-Aug-25 |
| Sell* | 4 | 1,418.67p | Negotiated Trade |
08:09:59 - 04-Aug-25 |
| Buy* | 514 | 1,413.80p | Automatic Execution |
14:40:13 - 01-Aug-25 |
| Buy* | 3,522 | 1,419.20p | Automatic Execution |
12:43:52 - 01-Aug-25 |
| Buy* | 3,522 | 1,419.064p | Suspected BUY Trade |
12:43:41 - 01-Aug-25 |
| Buy* | 4 | 1,419.35p | Suspected BUY Trade |
11:29:08 - 01-Aug-25 |
| Buy* | 254 | 1,419.34p | Suspected BUY Trade |
10:33:31 - 01-Aug-25 |
| Buy* | 750 | 1,416.60p | Automatic Execution |
09:16:45 - 01-Aug-25 |
| Buy* | 750 | 1,415.464p | Suspected BUY Trade |
09:12:47 - 01-Aug-25 |
| Buy* | 500 | 1,416.94p | Suspected BUY Trade |
09:06:16 - 01-Aug-25 |
| Buy* | 1,700 | 1,425.40p | Automatic Execution |
16:21:58 - 31-Jul-25 |
| Buy* | 850 | 1,425.664p | Suspected BUY Trade |
16:21:09 - 31-Jul-25 |
| Buy* | 850 | 1,425.064p | Suspected BUY Trade |
16:20:25 - 31-Jul-25 |
| Buy* | 37 | 1,434.56p | Suspected BUY Trade |
11:37:06 - 31-Jul-25 |
| Buy* | 4 | 1,430.50p | Suspected BUY Trade |
09:20:32 - 31-Jul-25 |
| Buy* | 241 | 1,429.80p | Automatic Execution |
08:05:29 - 31-Jul-25 |
| Buy* | 243 | 1,426.40p | Suspected BUY Trade |
16:35:26 - 30-Jul-25 |
| Buy* | 1,186 | 1,426.00p | Automatic Execution |
16:29:56 - 30-Jul-25 |
| Buy* | 228 | 1,426.00p | Automatic Execution |
16:29:56 - 30-Jul-25 |
| Buy* | 12 | 1,422.90p | Suspected BUY Trade |
09:35:56 - 30-Jul-25 |
| Buy* | 3,450 | 1,422.40p | Automatic Execution |
09:31:52 - 30-Jul-25 |
| Buy* | 500 | 1,420.48p | Suspected BUY Trade |
08:15:55 - 30-Jul-25 |
| Buy* | 500 | 1,420.48p | Suspected BUY Trade |
08:12:42 - 30-Jul-25 |
| Buy* | 243 | 1,422.00p | Automatic Execution |
08:00:21 - 30-Jul-25 |
| Buy* | 351 | 1,420.703p | Suspected BUY Trade |
08:01:36 - 29-Jul-25 |
| Unknown* | 500 | 1,416.077p | Ordinary |
15:42:02 - 28-Jul-25 |
| Unknown* | 500 | 1,415.817p | Ordinary |
15:39:47 - 28-Jul-25 |
| Sell* | 36 | 1,415.70p | Negotiated Trade |
15:05:10 - 28-Jul-25 |
| Sell* | 1,763 | 1,421.109p | Ordinary |
14:49:58 - 25-Jul-25 |
| Buy* | 42 | 1,420.914p | Suspected BUY Trade |
12:43:28 - 25-Jul-25 |
| Sell* | 20 | 1,420.72p | Negotiated Trade |
08:29:25 - 24-Jul-25 |
| Buy* | 492 | 1,414.40p | Suspected BUY Trade |
16:35:29 - 23-Jul-25 |
| Buy* | 28,800 | 1,416.3248p | SI Trade |
10:37:32 - 23-Jul-25 |
| Sell* | 25 | 1,415.08p | Negotiated Trade |
09:15:16 - 23-Jul-25 |
| Sell* | 203,007 | 1,407.21p | SI Trade |
16:54:01 - 22-Jul-25 |
| Buy* | 12,743 | 1,408.40p | Suspected BUY Trade |
16:35:10 - 22-Jul-25 |
| Sell* | 2,204 | 1,409.082p | Ordinary |
15:37:04 - 22-Jul-25 |
| Buy* | 246 | 1,408.40p | Automatic Execution |
08:13:07 - 22-Jul-25 |
| Buy* | 369 | 1,408.20p | Automatic Execution |
08:13:07 - 22-Jul-25 |
| Buy* | 3,339 | 1,408.40p | Automatic Execution |
08:13:06 - 22-Jul-25 |
| Buy* | 246 | 1,408.40p | Automatic Execution |
08:13:06 - 22-Jul-25 |
| Buy* | 369 | 1,408.00p | Automatic Execution |
08:13:06 - 22-Jul-25 |
| Buy* | 203,208 | 1,405.20p | Suspected BUY Trade |
16:35:07 - 21-Jul-25 |
| Sell* | 118 | 1,402.60p | Automatic Execution |
09:45:26 - 21-Jul-25 |
| Buy* | 70 | 1,403.196p | Suspected BUY Trade |
09:22:32 - 21-Jul-25 |
| Buy* | 201 | 1,404.40p | Automatic Execution |
08:36:05 - 21-Jul-25 |
| Sell* | 1,288 | 1,400.386p | Negotiated Trade |
11:22:46 - 18-Jul-25 |
| Buy* | 38,671 | 1,399.60p | Suspected BUY Trade |
16:35:25 - 17-Jul-25 |
| Buy* | 800 | 1,400.138p | Ordinary |
15:12:44 - 17-Jul-25 |
| Buy* | 80 | 1,399.20p | Automatic Execution |
14:41:01 - 17-Jul-25 |
| Buy* | 5,201 | 1,395.20p | Automatic Execution |
08:10:20 - 17-Jul-25 |
| Buy* | 236 | 1,395.20p | Automatic Execution |
08:10:19 - 17-Jul-25 |
| Buy* | 3,596 | 1,395.20p | Automatic Execution |
08:10:17 - 17-Jul-25 |
| Sell* | 292 | 1,396.40p | Automatic Execution |
08:02:04 - 17-Jul-25 |
| Sell* | 924 | 1,396.40p | Automatic Execution |
08:02:04 - 17-Jul-25 |
| Sell* | 557 | 1,396.60p | Automatic Execution |
08:02:03 - 17-Jul-25 |
| Sell* | 1,280 | 1,396.60p | Automatic Execution |
08:02:00 - 17-Jul-25 |
| Sell* | 1,280 | 1,396.60p | Automatic Execution |
08:02:00 - 17-Jul-25 |
| Sell* | 1,059 | 1,396.60p | Automatic Execution |
08:02:00 - 17-Jul-25 |
| Sell* | 1,325 | 1,396.60p | Automatic Execution |
08:02:00 - 17-Jul-25 |
| Sell* | 1,371 | 1,397.60p | Automatic Execution |
08:01:21 - 17-Jul-25 |
| Sell* | 1,171 | 1,398.80p | Automatic Execution |
08:00:45 - 17-Jul-25 |
| Sell* | 720 | 1,398.60p | Automatic Execution |
08:00:37 - 17-Jul-25 |
| Sell* | 1,136 | 1,398.60p | Automatic Execution |
08:00:37 - 17-Jul-25 |
| Buy* | 362 | 1,397.235p | SI Trade |
10:49:25 - 16-Jul-25 |
| Buy* | 800 | 1,395.897p | Ordinary |
08:22:35 - 16-Jul-25 |
| Buy* | 800 | 1,400.44p | Ordinary |
15:12:56 - 15-Jul-25 |
| Buy* | 800 | 1,399.876p | Ordinary |
15:05:47 - 15-Jul-25 |
| Buy* | 1 | 1,401.00p | Automatic Execution |
14:46:49 - 15-Jul-25 |
| Sell* | 1 | 1,403.28p | Negotiated Trade |
14:17:01 - 15-Jul-25 |
| Buy* | 229 | 1,404.00p | Automatic Execution |
14:03:13 - 15-Jul-25 |
| Buy* | 129 | 1,403.60p | Automatic Execution |
14:02:39 - 15-Jul-25 |
| Buy* | 850 | 1,403.707p | Ordinary |
11:07:12 - 15-Jul-25 |
| Buy* | 711 | 1,404.475p | Ordinary |
10:39:27 - 15-Jul-25 |
| Sell* | 1,371 | 1,403.504p | Negotiated Trade |
09:16:41 - 15-Jul-25 |
| Sell* | 37 | 1,405.40p | Automatic Execution |
08:39:37 - 15-Jul-25 |
| Sell* | 25 | 1,404.00p | Uncrossing Trade |
16:35:23 - 14-Jul-25 |
| Sell* | 10 | 1,403.1821p | Negotiated Trade |
16:24:46 - 14-Jul-25 |
| Sell* | 5 | 1,402.9821p | Negotiated Trade |
16:22:57 - 14-Jul-25 |
| Sell* | 6 | 1,402.6081p | Negotiated Trade |
16:21:20 - 14-Jul-25 |
| Sell* | 1,975 | 1,402.00p | Automatic Execution |
16:19:26 - 14-Jul-25 |
| Sell* | 25 | 1,402.00p | Automatic Execution |
16:19:26 - 14-Jul-25 |
| Sell* | 1,000 | 1,397.2341p | Negotiated Trade |
08:22:32 - 14-Jul-25 |
| Sell* | 1,000 | 1,397.3121p | Negotiated Trade |
08:19:49 - 14-Jul-25 |
| Buy* | 43 | 1,394.60p | Suspected BUY Trade |
08:00:22 - 14-Jul-25 |
| Buy* | 491 | 1,395.40p | Automatic Execution |
16:19:35 - 11-Jul-25 |
| Buy* | 716 | 1,395.20p | Automatic Execution |
16:19:30 - 11-Jul-25 |
| Buy* | 716 | 1,395.20p | Automatic Execution |
16:19:27 - 11-Jul-25 |
| Buy* | 71 | 1,395.20p | Automatic Execution |
16:19:20 - 11-Jul-25 |
| Buy* | 71 | 1,395.20p | Automatic Execution |
16:19:19 - 11-Jul-25 |
| Buy* | 71 | 1,395.00p | Automatic Execution |
16:19:16 - 11-Jul-25 |
| Sell* | 71 | 1,395.00p | Automatic Execution |
16:19:01 - 11-Jul-25 |
| Sell* | 71 | 1,394.80p | Automatic Execution |
16:18:48 - 11-Jul-25 |
| Sell* | 71 | 1,394.60p | Automatic Execution |
16:18:29 - 11-Jul-25 |
| Sell* | 71 | 1,394.20p | Automatic Execution |
16:18:21 - 11-Jul-25 |
| Sell* | 71 | 1,394.20p | Automatic Execution |
16:18:00 - 11-Jul-25 |
| Sell* | 3,530 | 1,394.60p | Automatic Execution |
14:56:21 - 11-Jul-25 |
| Buy* | 226 | 1,396.00p | Automatic Execution |
14:04:18 - 11-Jul-25 |
| Buy* | 6,021 | 1,395.80p | Automatic Execution |
14:04:17 - 11-Jul-25 |
| Buy* | 2,500 | 1,395.169p | SI Trade |
13:58:30 - 11-Jul-25 |
| Buy* | 15 | 1,401.40p | Suspected BUY Trade |
08:00:26 - 11-Jul-25 |
| Sell* | 6 | 1,400.54p | Negotiated Trade |
16:29:12 - 10-Jul-25 |
| Sell* | 35 | 1,399.80p | Automatic Execution |
15:37:54 - 10-Jul-25 |
| Sell* | 1,723 | 1,400.40p | Automatic Execution |
12:37:29 - 10-Jul-25 |
| Buy* | 46 | 1,399.12p | Suspected BUY Trade |
11:10:55 - 10-Jul-25 |
| Buy* | 2 | 1,399.12p | Suspected BUY Trade |
11:10:54 - 10-Jul-25 |
| Buy* | 71 | 1,399.12p | Suspected BUY Trade |
11:10:54 - 10-Jul-25 |
| Buy* | 457 | 1,400.13p | Suspected BUY Trade |
10:25:40 - 10-Jul-25 |
| Buy* | 2,000 | 1,399.00p | Automatic Execution |
10:02:05 - 10-Jul-25 |
| Sell* | 14 | 1,396.691p | Negotiated Trade |
09:17:07 - 10-Jul-25 |
| Sell* | 12 | 1,396.528p | Negotiated Trade |
09:14:58 - 10-Jul-25 |
| Buy* | 49 | 1,395.20p | SI Trade |
09:00:32 - 10-Jul-25 |
| Buy* | 3 | 1,385.90p | Suspected BUY Trade |
10:46:23 - 09-Jul-25 |
| Sell* | 3,339 | 1,385.40p | Automatic Execution |
08:10:16 - 09-Jul-25 |
| Sell* | 6,161 | 1,385.40p | Automatic Execution |
08:10:15 - 09-Jul-25 |
| Buy* | 6,161 | 1,385.40p | Automatic Execution |
08:10:14 - 09-Jul-25 |
| Buy* | 4,444 | 1,386.40p | Automatic Execution |
08:02:30 - 09-Jul-25 |
| Buy* | 3,390 | 1,380.60p | Automatic Execution |
15:44:51 - 08-Jul-25 |