| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 3,341.725p | Suspected BUY Trade |
15:23:33 - 10-Apr-25 |
| Buy* | 15 | 3,342.375p | Suspected BUY Trade |
15:10:42 - 10-Apr-25 |
| Sell* | 2 | 3,320.875p | Negotiated Trade |
15:10:42 - 10-Apr-25 |
| Buy* | 84 | 3,360.00p | Automatic Execution |
14:19:26 - 10-Apr-25 |
| Sell* | 4 | 3,345.125p | Negotiated Trade |
14:17:58 - 10-Apr-25 |
| Buy* | 123 | 3,346.975p | Suspected BUY Trade |
10:48:01 - 10-Apr-25 |
| Buy* | 119 | 3,349.885p | Suspected BUY Trade |
10:45:11 - 10-Apr-25 |
| Buy* | 36 | 3,353.616p | Suspected BUY Trade |
09:41:41 - 10-Apr-25 |
| Buy* | 50 | 3,353.262p | Suspected BUY Trade |
09:40:34 - 10-Apr-25 |
| Sell* | 2 | 3,372.05p | Negotiated Trade |
08:01:04 - 10-Apr-25 |
| Sell* | 29 | 3,387.00p | Negotiated Trade |
08:00:25 - 10-Apr-25 |
| Buy* | 44 | 3,387.00p | Suspected BUY Trade |
08:00:20 - 10-Apr-25 |
| Buy* | 7 | 3,298.00p | Suspected BUY Trade |
16:35:10 - 09-Apr-25 |
| Buy* | 76 | 3,285.60p | Suspected BUY Trade |
14:14:56 - 09-Apr-25 |
| Buy* | 50 | 3,283.322p | Suspected BUY Trade |
13:54:59 - 09-Apr-25 |
| Buy* | 56 | 3,304.75p | Suspected BUY Trade |
10:48:22 - 09-Apr-25 |
| Buy* | 11,380 | 3,342.00p | Automatic Execution |
12:37:22 - 08-Apr-25 |
| Sell* | 256 | 3,326.50p | Automatic Execution |
12:24:05 - 08-Apr-25 |
| Sell* | 882 | 3,326.50p | Result of RFQ |
12:24:05 - 08-Apr-25 |
| Sell* | 1,138 | 3,327.771p | Negotiated Trade |
12:23:58 - 08-Apr-25 |
| Sell* | 595 | 3,326.50p | Negotiated Trade |
12:18:29 - 08-Apr-25 |
| Buy* | 149 | 3,346.529p | Suspected BUY Trade |
11:03:44 - 08-Apr-25 |
| Buy* | 74 | 3,353.00p | Suspected BUY Trade |
08:12:15 - 08-Apr-25 |
| Sell* | 167 | 3,335.00p | Automatic Execution |
08:01:10 - 08-Apr-25 |
| Buy* | 461 | 3,342.50p | Automatic Execution |
08:01:09 - 08-Apr-25 |
| Buy* | 461 | 3,341.50p | Automatic Execution |
08:01:09 - 08-Apr-25 |
| Buy* | 3,000 | 3,341.00p | Automatic Execution |
08:01:09 - 08-Apr-25 |
| Buy* | 256 | 3,340.50p | Automatic Execution |
08:01:09 - 08-Apr-25 |
| Sell* | 4 | 3,298.00p | Negotiated Trade |
15:42:19 - 07-Apr-25 |
| Buy* | 253 | 3,317.125p | Suspected BUY Trade |
14:17:28 - 07-Apr-25 |
| Buy* | 1 | 3,335.00p | Suspected BUY Trade |
11:43:39 - 07-Apr-25 |
| Buy* | 1,674 | 3,284.00p | Automatic Execution |
11:16:15 - 07-Apr-25 |
| Buy* | 1,500 | 3,284.00p | Automatic Execution |
11:12:14 - 07-Apr-25 |
| Sell* | 3,000 | 3,248.00p | Automatic Execution |
10:24:57 - 07-Apr-25 |
| Sell* | 6,312 | 3,249.00p | Negotiated Trade |
10:20:11 - 07-Apr-25 |
| Buy* | 1,206 | 3,267.00p | Automatic Execution |
08:37:23 - 07-Apr-25 |
| Sell* | 164 | 3,267.00p | Automatic Execution |
08:36:58 - 07-Apr-25 |
| Sell* | 164 | 3,282.50p | Automatic Execution |
08:34:12 - 07-Apr-25 |
| Sell* | 1,534 | 3,299.132p | Negotiated Trade |
08:25:23 - 07-Apr-25 |
| Sell* | 28 | 3,297.563p | Negotiated Trade |
08:11:43 - 07-Apr-25 |
| Sell* | 164 | 3,302.50p | Automatic Execution |
08:09:48 - 07-Apr-25 |
| Sell* | 164 | 3,303.00p | Automatic Execution |
08:05:59 - 07-Apr-25 |
| Sell* | 164 | 3,303.50p | Automatic Execution |
08:05:58 - 07-Apr-25 |
| Sell* | 700 | 3,305.5501p | Negotiated Trade |
08:05:51 - 07-Apr-25 |
| Buy* | 40 | 3,358.50p | Automatic Execution |
08:00:14 - 07-Apr-25 |
| Buy* | 40 | 3,357.00p | Automatic Execution |
16:11:32 - 04-Apr-25 |
| Buy* | 60 | 3,357.00p | Automatic Execution |
16:11:32 - 04-Apr-25 |
| Sell* | 500 | 3,363.50p | Result of RFQ |
11:51:56 - 04-Apr-25 |
| Sell* | 500 | 3,364.353p | Negotiated Trade |
11:51:41 - 04-Apr-25 |
| Unknown* | 40 | 3,373.50p | OTC Trade |
10:45:03 - 04-Apr-25 |
| Sell* | 40 | 3,373.50p | SI Trade |
10:45:03 - 04-Apr-25 |
| Sell* | 2,253 | 3,377.00p | Automatic Execution |
10:25:23 - 04-Apr-25 |
| Sell* | 243 | 3,380.50p | Automatic Execution |
10:17:39 - 04-Apr-25 |
| Sell* | 479 | 3,380.50p | Result of RFQ |
10:17:39 - 04-Apr-25 |
| Sell* | 722 | 3,381.812p | Negotiated Trade |
10:16:39 - 04-Apr-25 |
| Sell* | 249 | 3,383.00p | Automatic Execution |
10:01:32 - 04-Apr-25 |
| Sell* | 343 | 3,383.00p | Result of RFQ |
10:01:32 - 04-Apr-25 |
| Sell* | 592 | 3,384.353p | Negotiated Trade |
10:01:10 - 04-Apr-25 |
| Sell* | 405 | 3,412.50p | Automatic Execution |
15:57:04 - 03-Apr-25 |
| Sell* | 1 | 3,413.50p | Negotiated Trade |
15:07:11 - 03-Apr-25 |
| Buy* | 1 | 3,425.66p | Suspected BUY Trade |
15:04:53 - 03-Apr-25 |
| Sell* | 131 | 3,417.465p | Negotiated Trade |
12:16:33 - 03-Apr-25 |
| Sell* | 329 | 3,415.214p | Negotiated Trade |
11:15:22 - 03-Apr-25 |
| Buy* | 1 | 3,433.36p | Suspected BUY Trade |
15:12:30 - 02-Apr-25 |
| Sell* | 7 | 3,424.50p | Negotiated Trade |
10:47:51 - 02-Apr-25 |
| Buy* | 243 | 3,436.00p | Suspected BUY Trade |
16:35:08 - 01-Apr-25 |
| Buy* | 243 | 3,432.00p | Automatic Execution |
10:42:40 - 01-Apr-25 |
| Sell* | 94 | 3,412.659p | Negotiated Trade |
16:13:14 - 31-Mar-25 |
| Sell* | 3,000 | 3,418.00p | Automatic Execution |
11:11:36 - 31-Mar-25 |
| Sell* | 500 | 3,426.00p | Automatic Execution |
09:10:11 - 31-Mar-25 |
| Buy* | 2 | 3,432.35p | Suspected BUY Trade |
15:05:03 - 28-Mar-25 |
| Buy* | 310 | 3,435.00p | Result of RFQ |
12:11:14 - 28-Mar-25 |
| Buy* | 310 | 3,435.057p | Suspected BUY Trade |
12:10:11 - 28-Mar-25 |
| Buy* | 78 | 3,435.50p | Suspected BUY Trade |
11:55:39 - 28-Mar-25 |
| Sell* | 49 | 3,425.649p | Negotiated Trade |
09:00:32 - 28-Mar-25 |
| Sell* | 109 | 3,427.804p | Negotiated Trade |
08:00:49 - 28-Mar-25 |
| Sell* | 730 | 3,427.798p | Negotiated Trade |
08:00:48 - 28-Mar-25 |
| Sell* | 96 | 3,427.238p | Negotiated Trade |
15:33:15 - 27-Mar-25 |
| Sell* | 12 | 3,428.712p | Negotiated Trade |
10:04:02 - 27-Mar-25 |
| Sell* | 2 | 3,434.00p | Negotiated Trade |
15:13:28 - 26-Mar-25 |
| Buy* | 1 | 3,441.35p | Suspected BUY Trade |
15:06:09 - 26-Mar-25 |
| Sell* | 1 | 3,434.50p | Negotiated Trade |
14:16:38 - 25-Mar-25 |
| Sell* | 88 | 3,434.645p | Negotiated Trade |
14:11:15 - 25-Mar-25 |
| Buy* | 6 | 3,442.91p | Suspected BUY Trade |
15:20:29 - 24-Mar-25 |
| Buy* | 15 | 3,445.91p | Suspected BUY Trade |
14:18:15 - 24-Mar-25 |
| Sell* | 1 | 3,439.50p | Negotiated Trade |
14:14:14 - 24-Mar-25 |
| Sell* | 303 | 3,439.00p | Result of RFQ |
13:30:45 - 24-Mar-25 |
| Sell* | 303 | 3,440.869p | Negotiated Trade |
13:24:56 - 24-Mar-25 |
| Buy* | 1 | 3,453.00p | Suspected BUY Trade |
08:30:26 - 24-Mar-25 |
| Buy* | 73 | 3,451.377p | Suspected BUY Trade |
08:02:51 - 24-Mar-25 |
| Sell* | 29 | 3,436.749p | Negotiated Trade |
08:00:31 - 24-Mar-25 |
| Sell* | 3 | 3,436.00p | Negotiated Trade |
15:06:20 - 21-Mar-25 |
| Sell* | 8 | 3,434.00p | Negotiated Trade |
13:46:17 - 21-Mar-25 |
| Buy* | 5 | 3,440.87p | Suspected BUY Trade |
13:44:31 - 21-Mar-25 |
| Buy* | 3 | 3,441.86p | Suspected BUY Trade |
13:44:18 - 21-Mar-25 |
| Buy* | 581 | 3,438.538p | Suspected BUY Trade |
12:50:41 - 21-Mar-25 |
| Buy* | 63 | 3,444.38p | Suspected BUY Trade |
10:18:45 - 21-Mar-25 |
| Sell* | 4 | 3,426.50p | Negotiated Trade |
09:00:25 - 21-Mar-25 |
| Sell* | 16 | 3,432.201p | Negotiated Trade |
16:11:18 - 20-Mar-25 |
| Buy* | 1 | 3,441.74p | Suspected BUY Trade |
15:01:53 - 20-Mar-25 |
| Buy* | 8 | 3,441.74p | Suspected BUY Trade |
15:00:41 - 20-Mar-25 |
| Sell* | 1 | 3,429.00p | Negotiated Trade |
14:17:12 - 20-Mar-25 |
| Buy* | 204 | 3,440.97p | Suspected BUY Trade |
14:16:08 - 20-Mar-25 |
| Sell* | 2 | 3,429.468p | Negotiated Trade |
12:27:50 - 20-Mar-25 |
| Sell* | 11 | 3,430.914p | Negotiated Trade |
12:03:06 - 20-Mar-25 |
| Sell* | 199 | 3,432.949p | Negotiated Trade |
08:14:22 - 20-Mar-25 |
| Sell* | 341 | 3,430.50p | Automatic Execution |
16:29:11 - 19-Mar-25 |
| Sell* | 46 | 3,429.50p | Negotiated Trade |
15:05:19 - 19-Mar-25 |
| Buy* | 57 | 3,434.00p | Automatic Execution |
14:13:37 - 19-Mar-25 |
| Sell* | 1,850 | 3,426.50p | Automatic Execution |
11:52:58 - 19-Mar-25 |
| Sell* | 3 | 3,419.50p | Negotiated Trade |
09:43:08 - 19-Mar-25 |
| Sell* | 138 | 3,431.247p | Negotiated Trade |
16:00:08 - 18-Mar-25 |
| Sell* | 195 | 3,430.525p | Negotiated Trade |
14:10:49 - 18-Mar-25 |
| Sell* | 164 | 3,431.00p | Negotiated Trade |
14:07:57 - 18-Mar-25 |
| Buy* | 59 | 3,437.50p | Automatic Execution |
13:54:13 - 18-Mar-25 |
| Sell* | 157 | 3,432.00p | Automatic Execution |
13:21:25 - 18-Mar-25 |
| Buy* | 98 | 3,439.963p | Suspected BUY Trade |
10:44:58 - 18-Mar-25 |
| Buy* | 102 | 3,441.50p | Automatic Execution |
10:09:19 - 18-Mar-25 |
| Sell* | 158 | 3,426.93p | Negotiated Trade |
15:54:53 - 17-Mar-25 |
| Buy* | 2 | 3,431.37p | Suspected BUY Trade |
15:06:03 - 17-Mar-25 |
| Buy* | 126 | 3,431.11p | Suspected BUY Trade |
10:42:55 - 17-Mar-25 |
| Buy* | 3 | 3,433.50p | Suspected BUY Trade |
16:35:28 - 14-Mar-25 |
| Sell* | 105 | 3,415.00p | Negotiated Trade |
14:40:54 - 14-Mar-25 |
| Buy* | 3 | 3,429.50p | Automatic Execution |
13:07:24 - 14-Mar-25 |
| Sell* | 11 | 3,421.68p | Negotiated Trade |
12:19:05 - 14-Mar-25 |
| Sell* | 2 | 3,408.50p | Negotiated Trade |
08:03:12 - 14-Mar-25 |
| Sell* | 1 | 3,418.50p | Negotiated Trade |
15:03:45 - 13-Mar-25 |
| Sell* | 267 | 3,418.50p | Automatic Execution |
14:52:44 - 13-Mar-25 |
| Sell* | 1 | 3,417.00p | Negotiated Trade |
14:15:22 - 13-Mar-25 |
| Buy* | 196 | 3,488.00p | Suspected BUY Trade |
16:35:12 - 12-Mar-25 |
| Buy* | 47 | 3,485.29p | Suspected BUY Trade |
15:04:48 - 12-Mar-25 |
| Sell* | 91 | 3,472.50p | Negotiated Trade |
14:47:39 - 11-Mar-25 |
| Sell* | 1 | 3,472.50p | Negotiated Trade |
14:21:22 - 11-Mar-25 |
| Sell* | 47 | 3,477.582p | Negotiated Trade |
12:03:11 - 11-Mar-25 |
| Sell* | 34 | 3,476.59p | Negotiated Trade |
15:45:29 - 10-Mar-25 |
| Buy* | 16 | 3,486.32p | Suspected BUY Trade |
15:10:51 - 10-Mar-25 |
| Buy* | 8 | 3,486.32p | Suspected BUY Trade |
15:04:01 - 10-Mar-25 |
| Buy* | 69 | 3,486.50p | Automatic Execution |
14:33:10 - 10-Mar-25 |
| Buy* | 196 | 3,486.50p | Automatic Execution |
14:33:10 - 10-Mar-25 |
| Sell* | 3,348 | 3,480.50p | Automatic Execution |
11:57:52 - 10-Mar-25 |
| Sell* | 3,348 | 3,481.197p | Negotiated Trade |
11:51:35 - 10-Mar-25 |
| Sell* | 734 | 3,480.021p | Negotiated Trade |
10:24:09 - 10-Mar-25 |
| Sell* | 333 | 3,478.716p | Negotiated Trade |
10:03:17 - 10-Mar-25 |
| Sell* | 66 | 3,479.513p | Negotiated Trade |
09:04:35 - 10-Mar-25 |
| Sell* | 188 | 3,481.986p | Negotiated Trade |
15:17:03 - 07-Mar-25 |
| Buy* | 1 | 3,496.21p | Suspected BUY Trade |
15:04:45 - 07-Mar-25 |
| Sell* | 1 | 3,481.50p | Negotiated Trade |
15:01:51 - 07-Mar-25 |
| Buy* | 200 | 3,493.18p | Suspected BUY Trade |
10:47:36 - 07-Mar-25 |
| Buy* | 105 | 3,494.50p | Suspected BUY Trade |
15:24:54 - 06-Mar-25 |
| Sell* | 7 | 3,478.00p | Negotiated Trade |
15:16:20 - 06-Mar-25 |
| Sell* | 10 | 3,478.00p | Negotiated Trade |
15:04:54 - 06-Mar-25 |
| Buy* | 5,201 | 3,480.00p | Automatic Execution |
11:37:22 - 06-Mar-25 |
| Buy* | 904 | 3,478.00p | Automatic Execution |
11:28:20 - 06-Mar-25 |
| Buy* | 6,000 | 3,480.00p | Automatic Execution |
11:19:06 - 06-Mar-25 |
| Buy* | 6,000 | 3,480.00p | Automatic Execution |
11:17:56 - 06-Mar-25 |
| Sell* | 128 | 3,483.717p | Negotiated Trade |
15:32:43 - 05-Mar-25 |
| Buy* | 2 | 3,500.64p | Suspected BUY Trade |
15:11:55 - 05-Mar-25 |
| Buy* | 263 | 3,497.823p | Suspected BUY Trade |
14:20:31 - 05-Mar-25 |
| Sell* | 63 | 3,488.528p | Negotiated Trade |
14:04:45 - 05-Mar-25 |
| Sell* | 789 | 3,485.834p | Negotiated Trade |
10:48:38 - 05-Mar-25 |
| Sell* | 22 | 3,485.36p | Negotiated Trade |
10:31:04 - 05-Mar-25 |
| Sell* | 2,649 | 3,480.489p | Negotiated Trade |
09:01:18 - 05-Mar-25 |
| Sell* | 7 | 3,477.50p | Negotiated Trade |
12:33:58 - 04-Mar-25 |
| Sell* | 7 | 3,477.50p | Negotiated Trade |
12:30:12 - 04-Mar-25 |
| Sell* | 11 | 3,478.50p | Negotiated Trade |
10:46:04 - 04-Mar-25 |
| Sell* | 1 | 3,486.00p | Negotiated Trade |
15:19:49 - 03-Mar-25 |
| Buy* | 2 | 3,503.17p | Suspected BUY Trade |
15:14:40 - 03-Mar-25 |
| Buy* | 11,380 | 3,498.00p | Automatic Execution |
10:51:22 - 03-Mar-25 |
| Sell* | 2 | 3,484.50p | Negotiated Trade |
16:27:20 - 27-Feb-25 |
| Buy* | 207 | 3,498.00p | Automatic Execution |
16:14:52 - 27-Feb-25 |
| Sell* | 41 | 3,479.262p | Negotiated Trade |
15:00:34 - 27-Feb-25 |