| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 179 | 4,322.00p | Automatic Execution |
16:27:55 - 02-May-25 |
| Sell* | 12 | 4,322.5501p | Negotiated Trade |
16:11:37 - 02-May-25 |
| Sell* | 47 | 4,326.517p | Negotiated Trade |
16:01:25 - 02-May-25 |
| Buy* | 144 | 4,333.364p | Suspected BUY Trade |
15:48:26 - 02-May-25 |
| Buy* | 1 | 4,350.4499p | Suspected BUY Trade |
15:25:02 - 02-May-25 |
| Sell* | 37 | 4,339.8501p | Negotiated Trade |
15:20:49 - 02-May-25 |
| Buy* | 66 | 4,350.00p | Automatic Execution |
15:20:40 - 02-May-25 |
| Sell* | 95 | 4,349.00p | Automatic Execution |
15:20:40 - 02-May-25 |
| Buy* | 78 | 4,349.00p | Automatic Execution |
15:20:40 - 02-May-25 |
| Buy* | 34 | 4,340.509p | Suspected BUY Trade |
15:04:18 - 02-May-25 |
| Buy* | 1 | 4,418.00p | Suspected BUY Trade |
13:59:03 - 02-May-25 |
| Sell* | 26 | 4,403.05p | Negotiated Trade |
13:51:37 - 02-May-25 |
| Sell* | 26 | 4,405.71p | Negotiated Trade |
13:48:08 - 02-May-25 |
| Buy* | 112 | 4,428.01p | Suspected BUY Trade |
13:13:16 - 02-May-25 |
| Sell* | 175 | 4,404.714p | Negotiated Trade |
13:12:35 - 02-May-25 |
| Buy* | 2 | 4,428.00p | Suspected BUY Trade |
12:30:40 - 02-May-25 |
| Buy* | 24 | 4,414.522p | Suspected BUY Trade |
12:20:34 - 02-May-25 |
| Buy* | 1 | 4,417.60p | Suspected BUY Trade |
12:20:33 - 02-May-25 |
| Buy* | 114 | 4,412.64p | Suspected BUY Trade |
12:17:50 - 02-May-25 |
| Buy* | 112 | 4,417.949p | Ordinary |
12:08:18 - 02-May-25 |
| Buy* | 33 | 4,423.30p | Suspected BUY Trade |
12:06:28 - 02-May-25 |
| Sell* | 29 | 4,412.00p | Automatic Execution |
12:05:00 - 02-May-25 |
| Buy* | 109 | 4,429.00p | Automatic Execution |
11:56:58 - 02-May-25 |
| Sell* | 209 | 4,413.613p | Negotiated Trade |
11:54:03 - 02-May-25 |
| Buy* | 1,132 | 4,417.00p | Result of RFQ |
11:27:02 - 02-May-25 |
| Buy* | 1,132 | 4,414.426p | Suspected BUY Trade |
11:24:56 - 02-May-25 |
| Sell* | 130 | 4,408.35p | Negotiated Trade |
11:23:59 - 02-May-25 |
| Buy* | 1 | 4,421.00p | Automatic Execution |
11:11:17 - 02-May-25 |
| Buy* | 1,128 | 4,428.738p | Ordinary |
10:55:45 - 02-May-25 |
| Buy* | 56 | 4,405.314p | Suspected BUY Trade |
10:17:08 - 02-May-25 |
| Sell* | 238 | 4,404.207p | Negotiated Trade |
10:13:39 - 02-May-25 |
| Buy* | 341 | 4,405.515p | Suspected BUY Trade |
09:43:23 - 02-May-25 |
| Buy* | 45 | 4,414.15p | Suspected BUY Trade |
08:44:16 - 02-May-25 |
| Buy* | 22 | 4,412.042p | Suspected BUY Trade |
08:34:05 - 02-May-25 |
| Buy* | 1 | 4,418.00p | Automatic Execution |
08:30:25 - 02-May-25 |
| Sell* | 20 | 4,361.00p | Automatic Execution |
08:00:35 - 02-May-25 |
| Sell* | 30 | 4,361.00p | Automatic Execution |
08:00:35 - 02-May-25 |
| Sell* | 43 | 4,361.00p | Automatic Execution |
08:00:34 - 02-May-25 |
| Sell* | 37 | 4,362.00p | Automatic Execution |
08:00:34 - 02-May-25 |
| Sell* | 10 | 4,362.00p | Automatic Execution |
08:00:34 - 02-May-25 |
| Sell* | 116 | 4,320.553p | Negotiated Trade |
16:26:19 - 01-May-25 |
| Sell* | 108 | 4,322.655p | Negotiated Trade |
16:24:14 - 01-May-25 |
| Sell* | 1 | 4,326.00p | Negotiated Trade |
16:00:28 - 01-May-25 |
| Sell* | 5,260 | 4,327.00p | Automatic Execution |
15:52:13 - 01-May-25 |
| Sell* | 5,260 | 4,328.00p | Automatic Execution |
15:52:01 - 01-May-25 |
| Sell* | 64 | 4,323.00p | Automatic Execution |
15:39:55 - 01-May-25 |
| Sell* | 5,260 | 4,310.00p | Automatic Execution |
15:35:41 - 01-May-25 |
| Sell* | 395 | 4,310.00p | Automatic Execution |
15:33:30 - 01-May-25 |
| Sell* | 395 | 4,310.968p | Negotiated Trade |
15:32:48 - 01-May-25 |
| Sell* | 5,260 | 4,307.00p | Automatic Execution |
15:31:34 - 01-May-25 |
| Sell* | 5,260 | 4,307.00p | Automatic Execution |
15:31:29 - 01-May-25 |
| Sell* | 5,260 | 4,306.00p | Automatic Execution |
15:28:57 - 01-May-25 |
| Buy* | 141 | 4,295.06p | Suspected BUY Trade |
15:02:49 - 01-May-25 |
| Sell* | 304 | 4,304.00p | Automatic Execution |
14:57:21 - 01-May-25 |
| Buy* | 7 | 4,292.55p | Suspected BUY Trade |
14:44:18 - 01-May-25 |
| Buy* | 5,112 | 4,341.00p | Automatic Execution |
13:19:56 - 01-May-25 |
| Buy* | 5,112 | 4,341.00p | Automatic Execution |
13:18:36 - 01-May-25 |
| Sell* | 255 | 4,311.214p | Negotiated Trade |
13:05:16 - 01-May-25 |
| Buy* | 1,157 | 4,325.20p | Suspected BUY Trade |
13:05:06 - 01-May-25 |
| Buy* | 4,660 | 4,331.00p | Automatic Execution |
12:58:51 - 01-May-25 |
| Buy* | 5,112 | 4,331.00p | Automatic Execution |
12:58:04 - 01-May-25 |
| Buy* | 77 | 4,330.45p | Suspected BUY Trade |
12:56:38 - 01-May-25 |
| Buy* | 22 | 4,365.381p | Ordinary |
12:30:57 - 01-May-25 |
| Buy* | 43 | 4,366.00p | Suspected BUY Trade |
12:29:19 - 01-May-25 |
| Buy* | 300 | 4,366.588p | Suspected BUY Trade |
12:21:59 - 01-May-25 |
| Buy* | 5,112 | 4,370.00p | Automatic Execution |
12:21:45 - 01-May-25 |
| Buy* | 5,112 | 4,369.00p | Automatic Execution |
12:18:34 - 01-May-25 |
| Buy* | 5,112 | 4,365.00p | Automatic Execution |
11:41:57 - 01-May-25 |
| Buy* | 20 | 4,352.00p | Suspected BUY Trade |
11:16:38 - 01-May-25 |
| Buy* | 5,112 | 4,364.00p | Automatic Execution |
11:03:16 - 01-May-25 |
| Buy* | 161 | 4,377.15p | Suspected BUY Trade |
10:41:00 - 01-May-25 |
| Sell* | 49 | 4,369.027p | Negotiated Trade |
10:32:46 - 01-May-25 |
| Sell* | 47 | 4,377.23p | Negotiated Trade |
10:19:01 - 01-May-25 |
| Buy* | 1,164 | 4,383.364p | Suspected BUY Trade |
10:01:30 - 01-May-25 |
| Sell* | 1,767 | 4,390.055p | Negotiated Trade |
09:39:37 - 01-May-25 |
| Buy* | 1,129 | 4,393.068p | Suspected BUY Trade |
09:38:00 - 01-May-25 |
| Buy* | 183 | 4,392.737p | Suspected BUY Trade |
09:35:04 - 01-May-25 |
| Sell* | 157 | 4,379.90p | Negotiated Trade |
09:25:58 - 01-May-25 |
| Buy* | 102 | 4,389.00p | Suspected BUY Trade |
09:24:01 - 01-May-25 |
| Buy* | 98 | 4,391.157p | Ordinary |
09:21:40 - 01-May-25 |
| Buy* | 47 | 4,386.80p | Suspected BUY Trade |
09:19:53 - 01-May-25 |
| Buy* | 441 | 4,387.60p | Suspected BUY Trade |
09:17:48 - 01-May-25 |
| Buy* | 671 | 4,386.00p | Suspected BUY Trade |
09:17:10 - 01-May-25 |
| Buy* | 5,112 | 4,394.00p | Automatic Execution |
09:03:51 - 01-May-25 |
| Sell* | 228 | 4,393.061p | Negotiated Trade |
08:50:17 - 01-May-25 |
| Buy* | 5,112 | 4,398.00p | Automatic Execution |
08:43:19 - 01-May-25 |
| Buy* | 5,112 | 4,398.00p | Automatic Execution |
08:43:11 - 01-May-25 |
| Buy* | 77 | 4,397.00p | Automatic Execution |
08:43:09 - 01-May-25 |
| Buy* | 5,112 | 4,397.00p | Automatic Execution |
08:40:55 - 01-May-25 |
| Buy* | 73 | 4,396.00p | Automatic Execution |
08:40:53 - 01-May-25 |
| Buy* | 77 | 4,395.00p | Automatic Execution |
08:40:51 - 01-May-25 |
| Buy* | 113 | 4,388.60p | Suspected BUY Trade |
08:37:29 - 01-May-25 |
| Buy* | 5,112 | 4,396.00p | Automatic Execution |
08:35:58 - 01-May-25 |
| Buy* | 77 | 4,396.00p | Automatic Execution |
08:31:58 - 01-May-25 |
| Buy* | 56 | 4,418.145p | Suspected BUY Trade |
08:29:40 - 01-May-25 |
| Buy* | 5,112 | 4,396.00p | Automatic Execution |
08:28:21 - 01-May-25 |
| Buy* | 5,005 | 4,396.00p | Automatic Execution |
08:28:16 - 01-May-25 |
| Buy* | 107 | 4,396.00p | Automatic Execution |
08:28:16 - 01-May-25 |
| Buy* | 231 | 4,393.00p | Automatic Execution |
08:28:16 - 01-May-25 |
| Buy* | 45 | 4,390.50p | Ordinary |
08:28:12 - 01-May-25 |
| Sell* | 77 | 4,391.00p | Automatic Execution |
08:16:44 - 01-May-25 |
| Sell* | 77 | 4,391.00p | Automatic Execution |
08:16:44 - 01-May-25 |
| Buy* | 3,672 | 4,392.00p | Automatic Execution |
08:16:42 - 01-May-25 |
| Sell* | 77 | 4,392.00p | Automatic Execution |
08:16:42 - 01-May-25 |
| Sell* | 181 | 4,406.37p | Negotiated Trade |
08:15:57 - 01-May-25 |
| Buy* | 77 | 4,390.00p | Automatic Execution |
08:10:26 - 01-May-25 |
| Sell* | 77 | 4,391.00p | Automatic Execution |
08:10:24 - 01-May-25 |
| Buy* | 5,112 | 4,392.00p | Automatic Execution |
08:10:19 - 01-May-25 |
| Buy* | 11 | 4,382.60p | Suspected BUY Trade |
08:05:46 - 01-May-25 |
| Buy* | 307 | 4,398.00p | Suspected BUY Trade |
08:00:18 - 01-May-25 |
| Sell* | 725 | 4,470.00p | Automatic Execution |
16:27:13 - 30-Apr-25 |
| Buy* | 1,120 | 4,460.766p | Suspected BUY Trade |
16:12:06 - 30-Apr-25 |
| Buy* | 139 | 4,443.835p | Suspected BUY Trade |
15:48:58 - 30-Apr-25 |
| Sell* | 18 | 4,412.00p | Automatic Execution |
15:42:01 - 30-Apr-25 |
| Sell* | 1,640 | 4,450.00p | Automatic Execution |
15:23:10 - 30-Apr-25 |
| Sell* | 1,640 | 4,452.968p | Negotiated Trade |
15:22:38 - 30-Apr-25 |
| Sell* | 17,971 | 4,451.916p | Negotiated Trade |
15:22:04 - 30-Apr-25 |
| Sell* | 16,618 | 4,453.256p | Negotiated Trade |
15:21:02 - 30-Apr-25 |
| Buy* | 112 | 4,448.131p | Suspected BUY Trade |
15:02:21 - 30-Apr-25 |
| Buy* | 1 | 4,553.2999p | Suspected BUY Trade |
15:00:27 - 30-Apr-25 |
| Buy* | 8 | 4,495.15p | Suspected BUY Trade |
14:52:35 - 30-Apr-25 |
| Buy* | 136 | 4,400.00p | Automatic Execution |
14:05:49 - 30-Apr-25 |
| Sell* | 92 | 4,350.70p | Negotiated Trade |
13:40:53 - 30-Apr-25 |
| Sell* | 428 | 4,350.271p | Negotiated Trade |
13:40:52 - 30-Apr-25 |
| Buy* | 228 | 4,371.85p | Suspected BUY Trade |
13:39:28 - 30-Apr-25 |
| Sell* | 119 | 4,344.624p | Negotiated Trade |
13:38:54 - 30-Apr-25 |
| Sell* | 84 | 4,348.689p | Negotiated Trade |
13:37:44 - 30-Apr-25 |
| Buy* | 11 | 4,370.25p | Suspected BUY Trade |
13:37:38 - 30-Apr-25 |
| Sell* | 55 | 4,352.75p | Negotiated Trade |
13:35:29 - 30-Apr-25 |
| Sell* | 208 | 4,337.599p | Negotiated Trade |
13:08:19 - 30-Apr-25 |
| Sell* | 1,731 | 4,335.00p | Automatic Execution |
13:07:35 - 30-Apr-25 |
| Sell* | 1,731 | 4,334.902p | Negotiated Trade |
13:05:41 - 30-Apr-25 |
| Buy* | 33 | 4,346.521p | Suspected BUY Trade |
12:16:18 - 30-Apr-25 |
| Sell* | 45 | 4,335.80p | Ordinary |
12:06:09 - 30-Apr-25 |
| Sell* | 58 | 4,333.55p | Negotiated Trade |
12:04:50 - 30-Apr-25 |
| Sell* | 119 | 4,337.014p | Ordinary |
11:50:40 - 30-Apr-25 |
| Sell* | 66 | 4,337.468p | Ordinary |
11:46:59 - 30-Apr-25 |
| Sell* | 103 | 4,343.196p | Ordinary |
11:34:52 - 30-Apr-25 |
| Sell* | 27 | 4,337.45p | Negotiated Trade |
11:24:27 - 30-Apr-25 |
| Sell* | 65 | 4,348.017p | Ordinary |
10:40:46 - 30-Apr-25 |
| Buy* | 3 | 4,353.95p | Suspected BUY Trade |
10:38:06 - 30-Apr-25 |
| Buy* | 57 | 4,355.111p | Suspected BUY Trade |
10:32:49 - 30-Apr-25 |
| Buy* | 34 | 4,347.498p | Suspected BUY Trade |
09:27:14 - 30-Apr-25 |
| Sell* | 3 | 4,373.00p | Automatic Execution |
09:09:56 - 30-Apr-25 |
| Sell* | 69 | 4,382.091p | Negotiated Trade |
08:59:41 - 30-Apr-25 |
| Sell* | 65 | 4,388.851p | Ordinary |
08:57:52 - 30-Apr-25 |
| Buy* | 2 | 4,397.00p | Automatic Execution |
08:15:17 - 30-Apr-25 |
| Buy* | 98 | 4,397.57p | Suspected BUY Trade |
08:00:15 - 30-Apr-25 |
| Buy* | 19 | 4,414.00p | Automatic Execution |
16:22:26 - 29-Apr-25 |
| Sell* | 81 | 4,405.465p | Ordinary |
16:18:24 - 29-Apr-25 |
| Sell* | 21 | 4,407.676p | Negotiated Trade |
16:15:59 - 29-Apr-25 |
| Buy* | 35 | 4,425.662p | Suspected BUY Trade |
14:58:00 - 29-Apr-25 |
| Buy* | 25 | 4,433.589p | Suspected BUY Trade |
14:56:11 - 29-Apr-25 |
| Sell* | 3,636 | 4,401.132p | Negotiated Trade |
14:52:26 - 29-Apr-25 |
| Sell* | 2,128 | 4,418.034p | Negotiated Trade |
14:45:42 - 29-Apr-25 |
| Buy* | 30 | 4,444.826p | Suspected BUY Trade |
14:13:45 - 29-Apr-25 |
| Buy* | 2 | 4,438.00p | Suspected BUY Trade |
13:43:30 - 29-Apr-25 |
| Sell* | 24 | 4,425.284p | Negotiated Trade |
13:09:31 - 29-Apr-25 |
| Buy* | 56 | 4,449.25p | Suspected BUY Trade |
12:27:51 - 29-Apr-25 |
| Buy* | 114 | 4,439.852p | Suspected BUY Trade |
12:20:17 - 29-Apr-25 |
| Sell* | 43 | 4,433.50p | Negotiated Trade |
12:16:46 - 29-Apr-25 |
| Buy* | 6 | 4,442.50p | Suspected BUY Trade |
12:16:45 - 29-Apr-25 |
| Buy* | 27 | 4,443.554p | Suspected BUY Trade |
11:53:12 - 29-Apr-25 |
| Buy* | 23 | 4,443.287p | Suspected BUY Trade |
11:45:22 - 29-Apr-25 |
| Buy* | 256 | 4,435.57p | Suspected BUY Trade |
11:25:12 - 29-Apr-25 |
| Buy* | 7 | 4,441.00p | Suspected BUY Trade |
11:04:15 - 29-Apr-25 |
| Sell* | 19 | 4,432.40p | Negotiated Trade |
10:58:21 - 29-Apr-25 |
| Buy* | 22 | 4,436.193p | Suspected BUY Trade |
10:52:10 - 29-Apr-25 |
| Sell* | 66 | 4,424.00p | Automatic Execution |
10:17:50 - 29-Apr-25 |
| Buy* | 5 | 4,437.50p | Suspected BUY Trade |
09:19:26 - 29-Apr-25 |
| Buy* | 1,092 | 4,425.00p | Automatic Execution |
09:11:16 - 29-Apr-25 |
| Sell* | 76 | 4,425.00p | Automatic Execution |
09:10:33 - 29-Apr-25 |
| Buy* | 60 | 4,435.65p | Suspected BUY Trade |
08:58:55 - 29-Apr-25 |
| Buy* | 2 | 4,433.00p | Suspected BUY Trade |
08:32:13 - 29-Apr-25 |
| Buy* | 2 | 4,438.00p | Automatic Execution |
08:19:43 - 29-Apr-25 |
| Buy* | 400 | 4,406.60p | Suspected BUY Trade |
08:03:50 - 29-Apr-25 |
| Buy* | 250 | 4,406.60p | Suspected BUY Trade |
08:03:49 - 29-Apr-25 |
| Buy* | 528 | 4,405.00p | Suspected BUY Trade |
08:03:46 - 29-Apr-25 |
| Sell* | 625 | 4,375.609p | Negotiated Trade |
08:01:32 - 29-Apr-25 |
| Buy* | 625 | 4,379.599p | Suspected BUY Trade |
08:01:10 - 29-Apr-25 |
| Sell* | 55 | 4,403.089p | Negotiated Trade |
08:00:36 - 29-Apr-25 |
| Buy* | 955 | 4,436.00p | Automatic Execution |
16:29:21 - 28-Apr-25 |
| Buy* | 77 | 4,435.00p | Automatic Execution |
16:29:14 - 28-Apr-25 |
| Sell* | 450 | 4,432.984p | Negotiated Trade |
16:27:15 - 28-Apr-25 |
| Buy* | 625 | 4,440.161p | Suspected BUY Trade |
16:27:02 - 28-Apr-25 |
| Buy* | 625 | 4,439.604p | Suspected BUY Trade |
16:25:56 - 28-Apr-25 |
| Sell* | 4 | 4,446.70p | Negotiated Trade |
15:43:17 - 28-Apr-25 |
| Sell* | 10 | 4,455.00p | Negotiated Trade |
15:39:44 - 28-Apr-25 |
| Buy* | 8 | 4,433.35p | Suspected BUY Trade |
15:19:56 - 28-Apr-25 |
| Buy* | 7 | 4,441.05p | Suspected BUY Trade |
15:19:16 - 28-Apr-25 |
| Sell* | 61 | 4,417.30p | Negotiated Trade |
15:16:54 - 28-Apr-25 |
| Sell* | 44 | 4,414.00p | Result of RFQ |
14:46:08 - 28-Apr-25 |
| Sell* | 300 | 4,412.00p | Result of RFQ |
14:46:04 - 28-Apr-25 |
| Sell* | 344 | 4,351.384p | Negotiated Trade |
14:45:47 - 28-Apr-25 |
| Sell* | 58 | 4,414.422p | Negotiated Trade |
14:43:14 - 28-Apr-25 |
| Sell* | 75 | 4,424.862p | Negotiated Trade |
14:42:41 - 28-Apr-25 |
| Sell* | 15 | 4,410.00p | Automatic Execution |
14:36:33 - 28-Apr-25 |
| Sell* | 77 | 4,414.00p | Automatic Execution |
14:36:33 - 28-Apr-25 |
| Buy* | 56 | 4,449.699p | Suspected BUY Trade |
14:27:46 - 28-Apr-25 |
| Sell* | 2 | 4,437.00p | Negotiated Trade |
14:21:24 - 28-Apr-25 |