| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 3,428 | 1,376.80p | Automatic Execution |
12:19:32 - 08-Jul-25 |
| Buy* | 3,707 | 1,377.00p | Automatic Execution |
12:18:01 - 08-Jul-25 |
| Buy* | 725 | 1,374.80p | Suspected BUY Trade |
10:55:25 - 08-Jul-25 |
| Buy* | 3,470 | 1,375.20p | Automatic Execution |
10:55:00 - 08-Jul-25 |
| Buy* | 3,796 | 1,377.00p | Automatic Execution |
10:16:01 - 08-Jul-25 |
| Buy* | 5,601 | 1,375.40p | Automatic Execution |
09:42:45 - 08-Jul-25 |
| Buy* | 3,413 | 1,375.40p | Automatic Execution |
09:15:45 - 08-Jul-25 |
| Buy* | 182 | 1,375.40p | Automatic Execution |
14:34:11 - 07-Jul-25 |
| Buy* | 1,100 | 1,376.20p | Result of RFQ |
14:01:36 - 07-Jul-25 |
| Buy* | 1,100 | 1,376.306p | Suspected BUY Trade |
14:01:18 - 07-Jul-25 |
| Buy* | 1,100 | 1,376.60p | Result of RFQ |
13:52:52 - 07-Jul-25 |
| Buy* | 1,100 | 1,376.664p | Suspected BUY Trade |
13:52:42 - 07-Jul-25 |
| Buy* | 245 | 1,379.60p | Automatic Execution |
12:01:50 - 07-Jul-25 |
| Sell* | 850 | 1,378.413p | Negotiated Trade |
14:51:35 - 04-Jul-25 |
| Buy* | 3 | 1,374.12p | Suspected BUY Trade |
11:37:07 - 04-Jul-25 |
| Buy* | 7 | 1,374.40p | Automatic Execution |
08:30:00 - 04-Jul-25 |
| Buy* | 3,449 | 1,373.60p | Automatic Execution |
08:05:50 - 04-Jul-25 |
| Buy* | 223 | 1,373.60p | Automatic Execution |
08:05:46 - 04-Jul-25 |
| Buy* | 223 | 1,373.776p | Suspected BUY Trade |
08:04:27 - 04-Jul-25 |
| Buy* | 878 | 1,373.40p | Result of RFQ |
08:02:39 - 04-Jul-25 |
| Buy* | 878 | 1,374.002p | Suspected BUY Trade |
08:02:33 - 04-Jul-25 |
| Sell* | 568 | 1,377.60p | Automatic Execution |
16:25:52 - 03-Jul-25 |
| Sell* | 150 | 1,377.60p | Automatic Execution |
16:25:52 - 03-Jul-25 |
| Buy* | 798 | 1,377.20p | Result of RFQ |
16:11:20 - 03-Jul-25 |
| Buy* | 798 | 1,377.057p | Suspected BUY Trade |
16:09:53 - 03-Jul-25 |
| Buy* | 251 | 1,377.00p | Automatic Execution |
14:39:45 - 03-Jul-25 |
| Buy* | 2,346 | 1,375.60p | Automatic Execution |
14:33:02 - 03-Jul-25 |
| Sell* | 447 | 1,369.766p | Negotiated Trade |
13:30:00 - 03-Jul-25 |
| Sell* | 774 | 1,369.775p | Negotiated Trade |
13:30:00 - 03-Jul-25 |
| Sell* | 493 | 1,369.79p | Negotiated Trade |
13:30:00 - 03-Jul-25 |
| Buy* | 251 | 1,377.40p | Automatic Execution |
13:03:57 - 03-Jul-25 |
| Buy* | 251 | 1,376.80p | Automatic Execution |
12:24:31 - 03-Jul-25 |
| Buy* | 251 | 1,376.00p | Automatic Execution |
12:18:01 - 03-Jul-25 |
| Buy* | 120 | 1,377.20p | Automatic Execution |
10:12:45 - 03-Jul-25 |
| Buy* | 207 | 1,376.80p | Automatic Execution |
10:08:11 - 03-Jul-25 |
| Buy* | 362 | 1,377.00p | Suspected BUY Trade |
09:56:52 - 03-Jul-25 |
| Buy* | 850 | 1,375.348p | Suspected BUY Trade |
08:24:19 - 03-Jul-25 |
| Sell* | 850 | 1,375.138p | Negotiated Trade |
08:21:16 - 03-Jul-25 |
| Buy* | 182 | 1,370.33p | Suspected BUY Trade |
16:24:51 - 02-Jul-25 |
| Buy* | 150 | 1,369.00p | Automatic Execution |
15:25:50 - 02-Jul-25 |
| Sell* | 6,821 | 1,368.20p | Automatic Execution |
15:18:46 - 02-Jul-25 |
| Sell* | 3,339 | 1,368.20p | Automatic Execution |
15:18:46 - 02-Jul-25 |
| Sell* | 6,613 | 1,368.20p | Automatic Execution |
15:18:46 - 02-Jul-25 |
| Buy* | 2,819 | 1,368.40p | Automatic Execution |
15:16:57 - 02-Jul-25 |
| Buy* | 2,819 | 1,368.40p | Automatic Execution |
15:16:57 - 02-Jul-25 |
| Sell* | 3,339 | 1,367.80p | Automatic Execution |
15:13:45 - 02-Jul-25 |
| Sell* | 6,356 | 1,367.80p | Automatic Execution |
15:13:45 - 02-Jul-25 |
| Sell* | 257 | 1,367.80p | Automatic Execution |
15:13:44 - 02-Jul-25 |
| Sell* | 260 | 1,367.60p | Automatic Execution |
15:13:43 - 02-Jul-25 |
| Sell* | 343 | 1,367.60p | Automatic Execution |
15:13:43 - 02-Jul-25 |
| Sell* | 311 | 1,367.60p | Automatic Execution |
15:13:42 - 02-Jul-25 |
| Sell* | 380 | 1,367.60p | Automatic Execution |
15:13:42 - 02-Jul-25 |
| Sell* | 282 | 1,367.60p | Automatic Execution |
15:13:42 - 02-Jul-25 |
| Sell* | 320 | 1,367.60p | Automatic Execution |
15:13:42 - 02-Jul-25 |
| Sell* | 757 | 1,368.00p | Automatic Execution |
15:13:41 - 02-Jul-25 |
| Sell* | 1,860 | 1,368.00p | Automatic Execution |
15:13:41 - 02-Jul-25 |
| Sell* | 2,984 | 1,368.00p | Automatic Execution |
15:13:41 - 02-Jul-25 |
| Sell* | 2,346 | 1,366.20p | Automatic Execution |
15:13:40 - 02-Jul-25 |
| Sell* | 150 | 1,366.20p | Automatic Execution |
15:13:40 - 02-Jul-25 |
| Sell* | 5,015 | 1,366.80p | Automatic Execution |
15:13:40 - 02-Jul-25 |
| Sell* | 188 | 1,367.00p | Automatic Execution |
15:13:40 - 02-Jul-25 |
| Sell* | 5,413 | 1,367.00p | Automatic Execution |
15:13:39 - 02-Jul-25 |
| Sell* | 4,825 | 1,368.20p | Automatic Execution |
15:13:39 - 02-Jul-25 |
| Sell* | 1,996 | 1,368.20p | Automatic Execution |
15:13:39 - 02-Jul-25 |
| Sell* | 3,339 | 1,368.20p | Automatic Execution |
15:13:39 - 02-Jul-25 |
| Sell* | 6,613 | 1,368.20p | Automatic Execution |
15:13:39 - 02-Jul-25 |
| Sell* | 276 | 1,368.00p | Automatic Execution |
15:13:05 - 02-Jul-25 |
| Sell* | 416 | 1,367.80p | Automatic Execution |
15:13:03 - 02-Jul-25 |
| Sell* | 298 | 1,367.80p | Automatic Execution |
15:13:03 - 02-Jul-25 |
| Sell* | 386 | 1,367.80p | Automatic Execution |
15:13:03 - 02-Jul-25 |
| Sell* | 590 | 1,367.80p | Automatic Execution |
15:13:03 - 02-Jul-25 |
| Sell* | 2,864 | 1,367.60p | Automatic Execution |
15:13:03 - 02-Jul-25 |
| Sell* | 2,737 | 1,367.60p | Automatic Execution |
15:13:03 - 02-Jul-25 |
| Sell* | 2,837 | 1,366.60p | Automatic Execution |
15:13:03 - 02-Jul-25 |
| Sell* | 5,601 | 1,367.60p | Automatic Execution |
15:13:02 - 02-Jul-25 |
| Sell* | 3,339 | 1,368.40p | Automatic Execution |
15:13:02 - 02-Jul-25 |
| Sell* | 1,486 | 1,368.40p | Automatic Execution |
15:13:02 - 02-Jul-25 |
| Sell* | 5,335 | 1,368.40p | Automatic Execution |
15:13:02 - 02-Jul-25 |
| Sell* | 6,613 | 1,368.60p | Automatic Execution |
15:13:02 - 02-Jul-25 |
| Sell* | 569 | 1,368.40p | Automatic Execution |
15:13:02 - 02-Jul-25 |
| Sell* | 1,344 | 1,368.40p | Automatic Execution |
15:13:02 - 02-Jul-25 |
| Sell* | 3,174 | 1,368.40p | Automatic Execution |
15:13:02 - 02-Jul-25 |
| Buy* | 850 | 1,368.60p | Result of RFQ |
13:46:22 - 02-Jul-25 |
| Buy* | 850 | 1,368.667p | Suspected BUY Trade |
13:46:12 - 02-Jul-25 |
| Buy* | 850 | 1,369.699p | Suspected BUY Trade |
13:36:46 - 02-Jul-25 |
| Buy* | 8 | 1,379.20p | Suspected BUY Trade |
10:49:16 - 02-Jul-25 |
| Buy* | 10 | 1,367.16p | Suspected BUY Trade |
12:22:08 - 01-Jul-25 |
| Sell* | 850 | 1,366.12p | Negotiated Trade |
12:00:02 - 01-Jul-25 |
| Buy* | 850 | 1,365.829p | Suspected BUY Trade |
11:57:26 - 01-Jul-25 |
| Sell* | 248 | 1,372.80p | Automatic Execution |
08:00:54 - 01-Jul-25 |
| Buy* | 248 | 1,371.20p | Suspected BUY Trade |
16:35:18 - 30-Jun-25 |
| Buy* | 248 | 1,375.00p | Automatic Execution |
09:06:11 - 30-Jun-25 |
| Buy* | 230 | 1,375.60p | Automatic Execution |
09:05:36 - 30-Jun-25 |
| Sell* | 261 | 1,375.40p | Automatic Execution |
09:05:36 - 30-Jun-25 |
| Buy* | 230 | 1,376.60p | Automatic Execution |
08:42:37 - 30-Jun-25 |
| Buy* | 30 | 1,376.00p | Automatic Execution |
16:29:56 - 27-Jun-25 |
| Sell* | 2,468 | 1,374.60p | SI Trade |
16:22:00 - 27-Jun-25 |
| Sell* | 50 | 1,372.80p | Automatic Execution |
13:45:23 - 27-Jun-25 |
| Sell* | 199 | 1,374.9561p | Negotiated Trade |
13:26:59 - 27-Jun-25 |
| Buy* | 291 | 1,373.9699p | Suspected BUY Trade |
10:11:31 - 27-Jun-25 |
| Buy* | 50 | 1,373.20p | Automatic Execution |
09:39:45 - 27-Jun-25 |
| Sell* | 850 | 1,372.1041p | Negotiated Trade |
08:38:21 - 27-Jun-25 |
| Sell* | 850 | 1,372.0781p | Negotiated Trade |
08:36:51 - 27-Jun-25 |
| Buy* | 1,962 | 1,370.00p | Automatic Execution |
16:08:47 - 26-Jun-25 |
| Buy* | 6,706 | 1,370.00p | Automatic Execution |
16:08:47 - 26-Jun-25 |
| Unknown* | 30 | 1,369.20p | OTC Trade |
13:38:21 - 26-Jun-25 |
| Sell* | 38 | 1,369.00p | Automatic Execution |
12:28:32 - 26-Jun-25 |
| Buy* | 31 | 1,364.20p | Suspected BUY Trade |
16:35:26 - 25-Jun-25 |
| Buy* | 31 | 1,365.00p | Automatic Execution |
15:28:39 - 25-Jun-25 |
| Buy* | 850 | 1,363.397p | Suspected BUY Trade |
14:39:39 - 25-Jun-25 |
| Buy* | 850 | 1,364.125p | Suspected BUY Trade |
14:36:22 - 25-Jun-25 |
| Sell* | 2,515 | 1,372.00p | Automatic Execution |
09:29:17 - 25-Jun-25 |
| Buy* | 202 | 1,370.20p | Suspected BUY Trade |
16:35:06 - 24-Jun-25 |
| Sell* | 202 | 1,375.60p | Automatic Execution |
08:44:38 - 24-Jun-25 |
| Sell* | 860 | 1,375.3821p | Negotiated Trade |
08:44:37 - 24-Jun-25 |
| Buy* | 321 | 1,370.60p | Suspected BUY Trade |
16:35:25 - 23-Jun-25 |
| Buy* | 25 | 1,369.60p | Automatic Execution |
13:30:49 - 23-Jun-25 |
| Buy* | 144 | 1,373.79p | Suspected BUY Trade |
10:25:07 - 23-Jun-25 |
| Sell* | 321 | 1,371.40p | Automatic Execution |
08:58:00 - 23-Jun-25 |
| Buy* | 1,151 | 1,374.60p | Automatic Execution |
16:19:43 - 20-Jun-25 |
| Buy* | 72 | 1,374.60p | Automatic Execution |
16:19:38 - 20-Jun-25 |
| Buy* | 72 | 1,374.60p | Automatic Execution |
16:19:37 - 20-Jun-25 |
| Buy* | 72 | 1,374.80p | Automatic Execution |
16:19:36 - 20-Jun-25 |
| Buy* | 72 | 1,374.80p | Automatic Execution |
16:19:35 - 20-Jun-25 |
| Buy* | 72 | 1,374.80p | Automatic Execution |
16:19:35 - 20-Jun-25 |
| Buy* | 72 | 1,374.80p | Automatic Execution |
16:19:34 - 20-Jun-25 |
| Buy* | 72 | 1,374.60p | Automatic Execution |
16:19:32 - 20-Jun-25 |
| Buy* | 72 | 1,374.60p | Automatic Execution |
16:19:30 - 20-Jun-25 |
| Buy* | 72 | 1,374.80p | Automatic Execution |
16:19:28 - 20-Jun-25 |
| Buy* | 72 | 1,374.80p | Automatic Execution |
16:19:21 - 20-Jun-25 |
| Buy* | 72 | 1,374.80p | Automatic Execution |
16:19:21 - 20-Jun-25 |
| Buy* | 72 | 1,374.80p | Automatic Execution |
16:19:20 - 20-Jun-25 |
| Buy* | 72 | 1,374.60p | Automatic Execution |
16:19:19 - 20-Jun-25 |
| Buy* | 72 | 1,374.60p | Automatic Execution |
16:19:18 - 20-Jun-25 |
| Buy* | 72 | 1,374.80p | Automatic Execution |
16:19:17 - 20-Jun-25 |
| Buy* | 72 | 1,374.80p | Automatic Execution |
16:19:15 - 20-Jun-25 |
| Buy* | 72 | 1,374.80p | Automatic Execution |
16:19:15 - 20-Jun-25 |
| Buy* | 72 | 1,374.60p | Automatic Execution |
16:19:01 - 20-Jun-25 |
| Buy* | 72 | 1,374.60p | Automatic Execution |
16:19:00 - 20-Jun-25 |
| Buy* | 921 | 1,373.60p | Automatic Execution |
16:17:19 - 20-Jun-25 |
| Sell* | 72 | 1,373.60p | Automatic Execution |
16:17:19 - 20-Jun-25 |
| Buy* | 850 | 1,373.80p | Automatic Execution |
15:57:21 - 20-Jun-25 |
| Buy* | 850 | 1,373.711p | Suspected BUY Trade |
15:56:18 - 20-Jun-25 |
| Buy* | 850 | 1,378.80p | Result of RFQ |
14:30:01 - 20-Jun-25 |
| Buy* | 850 | 1,379.378p | Suspected BUY Trade |
14:29:06 - 20-Jun-25 |
| Sell* | 850 | 1,383.1301p | Negotiated Trade |
10:58:47 - 20-Jun-25 |
| Buy* | 50 | 1,379.753p | Suspected BUY Trade |
08:23:23 - 20-Jun-25 |
| Buy* | 316 | 1,375.60p | Suspected BUY Trade |
16:35:11 - 19-Jun-25 |
| Sell* | 377 | 1,374.04p | Negotiated Trade |
16:29:25 - 19-Jun-25 |
| Buy* | 28,248 | 1,378.60p | SI Trade |
16:02:22 - 19-Jun-25 |
| Sell* | 316 | 1,378.80p | Automatic Execution |
14:05:43 - 19-Jun-25 |
| Buy* | 98 | 1,380.40p | Automatic Execution |
11:52:50 - 19-Jun-25 |
| Sell* | 98 | 1,380.20p | Automatic Execution |
11:04:28 - 19-Jun-25 |
| Buy* | 850 | 1,378.365p | Ordinary |
08:19:41 - 19-Jun-25 |
| Buy* | 850 | 1,377.983p | Ordinary |
08:17:47 - 19-Jun-25 |
| Buy* | 5 | 1,384.00p | Suspected BUY Trade |
11:10:47 - 18-Jun-25 |
| Sell* | 18 | 1,382.80p | SI Trade |
11:05:12 - 18-Jun-25 |
| Buy* | 247 | 1,380.40p | Automatic Execution |
16:29:00 - 17-Jun-25 |
| Sell* | 14,980 | 1,379.574p | Ordinary |
10:40:19 - 17-Jun-25 |
| Buy* | 2,171 | 1,381.40p | Automatic Execution |
10:08:33 - 17-Jun-25 |
| Buy* | 2,171 | 1,381.667p | Suspected BUY Trade |
10:08:01 - 17-Jun-25 |
| Sell* | 319 | 1,382.00p | Automatic Execution |
09:55:33 - 17-Jun-25 |
| Buy* | 1,100 | 1,377.557p | Ordinary |
08:26:18 - 17-Jun-25 |
| Buy* | 1,100 | 1,377.577p | Suspected BUY Trade |
08:26:18 - 17-Jun-25 |
| Sell* | 36 | 1,380.40p | Automatic Execution |
08:03:13 - 17-Jun-25 |
| Sell* | 36 | 1,380.20p | Automatic Execution |
08:02:58 - 17-Jun-25 |
| Sell* | 36 | 1,379.60p | Automatic Execution |
08:02:47 - 17-Jun-25 |
| Sell* | 48 | 1,379.20p | Automatic Execution |
08:02:29 - 17-Jun-25 |
| Sell* | 36 | 1,379.60p | Automatic Execution |
08:02:12 - 17-Jun-25 |
| Sell* | 36 | 1,379.80p | Automatic Execution |
08:02:02 - 17-Jun-25 |
| Sell* | 36 | 1,379.80p | Automatic Execution |
08:01:44 - 17-Jun-25 |
| Sell* | 36 | 1,380.20p | Automatic Execution |
08:01:28 - 17-Jun-25 |
| Sell* | 48 | 1,380.20p | Automatic Execution |
08:01:15 - 17-Jun-25 |
| Sell* | 48 | 1,379.60p | Automatic Execution |
08:00:53 - 17-Jun-25 |
| Buy* | 647 | 1,387.20p | Suspected BUY Trade |
16:35:29 - 16-Jun-25 |
| Buy* | 7,239 | 1,388.775p | Suspected BUY Trade |
15:40:10 - 16-Jun-25 |
| Buy* | 7 | 1,389.80p | Automatic Execution |
14:02:32 - 16-Jun-25 |
| Buy* | 3,660 | 1,389.20p | Automatic Execution |
13:29:24 - 16-Jun-25 |
| Sell* | 357 | 1,382.00p | Automatic Execution |
15:49:01 - 13-Jun-25 |