| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 3,134.00p | SI Trade |
16:17:49 - 16-May-25 |
| Sell* | 7 | 3,125.40p | Negotiated Trade |
16:17:04 - 16-May-25 |
| Buy* | 1 | 3,133.10p | Suspected BUY Trade |
15:55:13 - 16-May-25 |
| Unknown* | 0 | 3,125.00p | SI Trade |
15:53:58 - 16-May-25 |
| Sell* | 12 | 3,123.445p | Negotiated Trade |
15:23:00 - 16-May-25 |
| Unknown* | 0 | 3,140.00p | SI Trade |
15:08:25 - 16-May-25 |
| Sell* | 20 | 3,118.625p | Negotiated Trade |
14:57:16 - 16-May-25 |
| Sell* | 13 | 3,131.355p | Negotiated Trade |
12:21:39 - 16-May-25 |
| Sell* | 10 | 3,131.215p | Negotiated Trade |
11:48:32 - 16-May-25 |
| Sell* | 10 | 3,129.90p | Negotiated Trade |
11:24:59 - 16-May-25 |
| Buy* | 1 | 3,138.00p | Suspected BUY Trade |
11:18:53 - 16-May-25 |
| Sell* | 64 | 3,125.782p | Negotiated Trade |
10:45:11 - 16-May-25 |
| Sell* | 16 | 3,125.715p | Negotiated Trade |
10:42:21 - 16-May-25 |
| Unknown* | 0 | 3,137.50p | SI Trade |
09:48:09 - 16-May-25 |
| Unknown* | 0 | 3,129.50p | SI Trade |
08:26:05 - 16-May-25 |
| Sell* | 1 | 3,118.17p | Negotiated Trade |
08:15:34 - 16-May-25 |
| Buy* | 3 | 3,127.00p | SI Trade |
08:07:41 - 16-May-25 |
| Unknown* | 0 | 3,130.50p | SI Trade |
08:05:30 - 16-May-25 |
| Unknown* | 0 | 3,130.50p | SI Trade |
08:05:09 - 16-May-25 |
| Unknown* | 0 | 3,130.50p | SI Trade |
08:05:09 - 16-May-25 |
| Unknown* | 0 | 3,132.00p | SI Trade |
08:02:01 - 16-May-25 |
| Sell* | 36 | 3,117.305p | Negotiated Trade |
15:48:26 - 15-May-25 |
| Buy* | 1 | 3,126.00p | Automatic Execution |
14:57:14 - 15-May-25 |
| Sell* | 10 | 3,111.50p | SI Trade |
14:43:38 - 15-May-25 |
| Buy* | 10 | 3,124.00p | SI Trade |
14:33:49 - 15-May-25 |
| Sell* | 2 | 3,105.44p | Negotiated Trade |
14:17:44 - 15-May-25 |
| Unknown* | 0 | 3,107.50p | SI Trade |
13:23:56 - 15-May-25 |
| Unknown* | 0 | 3,110.00p | SI Trade |
13:03:04 - 15-May-25 |
| Buy* | 1 | 3,122.00p | Automatic Execution |
12:49:23 - 15-May-25 |
| Sell* | 1 | 3,103.00p | Automatic Execution |
11:43:21 - 15-May-25 |
| Buy* | 6,503 | 3,111.50p | Automatic Execution |
11:37:23 - 15-May-25 |
| Buy* | 497 | 3,111.50p | Automatic Execution |
11:37:23 - 15-May-25 |
| Buy* | 150 | 3,111.50p | Automatic Execution |
11:37:22 - 15-May-25 |
| Unknown* | 0 | 3,115.00p | SI Trade |
10:53:30 - 15-May-25 |
| Sell* | 75 | 3,106.65p | Negotiated Trade |
10:49:29 - 15-May-25 |
| Unknown* | 0 | 3,117.00p | SI Trade |
10:33:54 - 15-May-25 |
| Unknown* | 0 | 3,117.50p | SI Trade |
09:33:43 - 15-May-25 |
| Buy* | 1 | 3,119.50p | Automatic Execution |
09:28:03 - 15-May-25 |
| Buy* | 1 | 3,119.50p | Automatic Execution |
09:28:03 - 15-May-25 |
| Buy* | 12 | 3,114.80p | Suspected BUY Trade |
09:00:33 - 15-May-25 |
| Unknown* | 0 | 3,115.50p | SI Trade |
08:28:52 - 15-May-25 |
| Unknown* | 0 | 3,122.50p | SI Trade |
08:06:35 - 15-May-25 |
| Unknown* | 0 | 3,121.50p | SI Trade |
08:05:34 - 15-May-25 |
| Unknown* | 0 | 3,124.00p | SI Trade |
08:05:22 - 15-May-25 |
| Buy* | 1 | 3,126.00p | SI Trade |
08:00:40 - 15-May-25 |
| Buy* | 1 | 3,126.00p | SI Trade |
08:00:40 - 15-May-25 |
| Sell* | 1 | 3,097.00p | SI Trade |
08:00:40 - 15-May-25 |
| Unknown* | 0 | 3,126.00p | SI Trade |
08:00:40 - 15-May-25 |
| Buy* | 271 | 3,119.00p | Automatic Execution |
16:25:48 - 14-May-25 |
| Buy* | 35 | 3,117.00p | Automatic Execution |
16:25:48 - 14-May-25 |
| Buy* | 150 | 3,113.50p | Automatic Execution |
16:25:48 - 14-May-25 |
| Sell* | 1 | 3,102.00p | Automatic Execution |
16:07:06 - 14-May-25 |
| Sell* | 2 | 3,106.90p | Negotiated Trade |
15:47:28 - 14-May-25 |
| Sell* | 2 | 3,102.765p | Negotiated Trade |
15:17:19 - 14-May-25 |
| Unknown* | 0 | 3,113.00p | SI Trade |
15:08:16 - 14-May-25 |
| Buy* | 1 | 3,115.00p | Automatic Execution |
12:33:32 - 14-May-25 |
| Buy* | 1 | 3,108.00p | Automatic Execution |
11:57:55 - 14-May-25 |
| Buy* | 14 | 3,107.65p | Suspected BUY Trade |
11:21:33 - 14-May-25 |
| Buy* | 3 | 3,107.50p | Suspected BUY Trade |
09:30:20 - 14-May-25 |
| Buy* | 35 | 3,106.05p | Suspected BUY Trade |
09:26:02 - 14-May-25 |
| Buy* | 28 | 3,106.05p | Suspected BUY Trade |
09:22:09 - 14-May-25 |
| Buy* | 75 | 3,106.60p | Suspected BUY Trade |
09:17:21 - 14-May-25 |
| Buy* | 60 | 3,106.05p | Suspected BUY Trade |
09:11:51 - 14-May-25 |
| Buy* | 126 | 3,108.15p | Suspected BUY Trade |
09:05:02 - 14-May-25 |
| Buy* | 1 | 3,109.05p | Suspected BUY Trade |
09:00:50 - 14-May-25 |
| Sell* | 1 | 3,104.00p | Automatic Execution |
08:24:19 - 14-May-25 |
| Sell* | 4 | 3,104.00p | Automatic Execution |
08:24:19 - 14-May-25 |
| Sell* | 12 | 3,107.00p | Automatic Execution |
08:24:19 - 14-May-25 |
| Unknown* | 0 | 3,128.50p | SI Trade |
08:06:03 - 14-May-25 |
| Unknown* | 0 | 3,128.50p | SI Trade |
08:05:38 - 14-May-25 |
| Unknown* | 0 | 3,137.50p | SI Trade |
08:02:56 - 14-May-25 |
| Buy* | 1 | 3,129.00p | Automatic Execution |
08:00:51 - 14-May-25 |
| Buy* | 1 | 3,124.00p | Suspected BUY Trade |
16:35:28 - 13-May-25 |
| Buy* | 1 | 3,119.05p | Suspected BUY Trade |
15:47:06 - 13-May-25 |
| Sell* | 5 | 3,100.50p | SI Trade |
13:16:08 - 13-May-25 |
| Sell* | 1 | 3,100.50p | Automatic Execution |
12:37:29 - 13-May-25 |
| Sell* | 95 | 3,100.995p | Negotiated Trade |
12:23:18 - 13-May-25 |
| Sell* | 2 | 3,100.905p | Negotiated Trade |
12:18:59 - 13-May-25 |
| Sell* | 7 | 3,099.90p | Negotiated Trade |
11:22:49 - 13-May-25 |
| Buy* | 10 | 3,108.00p | Suspected BUY Trade |
11:21:52 - 13-May-25 |
| Sell* | 4 | 3,097.40p | Negotiated Trade |
11:18:57 - 13-May-25 |
| Buy* | 1 | 3,105.50p | SI Trade |
09:18:13 - 13-May-25 |
| Unknown* | 0 | 3,106.50p | SI Trade |
08:36:35 - 13-May-25 |
| Buy* | 1 | 3,107.00p | Automatic Execution |
08:11:53 - 13-May-25 |
| Unknown* | 0 | 3,113.00p | SI Trade |
08:04:21 - 13-May-25 |
| Buy* | 1 | 3,113.00p | SI Trade |
08:04:21 - 13-May-25 |
| Unknown* | 0 | 3,113.00p | SI Trade |
08:04:21 - 13-May-25 |
| Unknown* | 0 | 3,113.00p | SI Trade |
08:04:21 - 13-May-25 |
| Sell* | 6 | 3,098.00p | SI Trade |
08:04:21 - 13-May-25 |
| Sell* | 2 | 3,091.00p | Uncrossing Trade |
16:35:14 - 12-May-25 |
| Sell* | 1 | 3,094.00p | Automatic Execution |
16:19:28 - 12-May-25 |
| Sell* | 8 | 3,094.00p | Automatic Execution |
16:19:28 - 12-May-25 |
| Sell* | 2 | 3,093.00p | SI Trade |
16:11:50 - 12-May-25 |
| Sell* | 8 | 3,094.03p | Negotiated Trade |
15:48:25 - 12-May-25 |
| Sell* | 3 | 3,086.50p | Automatic Execution |
15:35:46 - 12-May-25 |
| Buy* | 194 | 3,110.654p | Suspected BUY Trade |
15:16:55 - 12-May-25 |
| Buy* | 1 | 3,108.00p | Suspected BUY Trade |
15:12:32 - 12-May-25 |
| Sell* | 7 | 3,121.00p | SI Trade |
12:16:01 - 12-May-25 |
| Unknown* | 0 | 3,124.00p | SI Trade |
12:11:59 - 12-May-25 |
| Buy* | 1 | 3,140.00p | SI Trade |
12:07:06 - 12-May-25 |
| Buy* | 2 | 3,133.25p | Suspected BUY Trade |
11:53:44 - 12-May-25 |
| Unknown* | 0 | 3,132.00p | SI Trade |
11:25:30 - 12-May-25 |
| Buy* | 15 | 3,122.30p | Suspected BUY Trade |
11:18:18 - 12-May-25 |
| Buy* | 1 | 3,121.85p | Suspected BUY Trade |
11:00:53 - 12-May-25 |
| Buy* | 3 | 3,121.85p | Suspected BUY Trade |
11:00:52 - 12-May-25 |
| Unknown* | 0 | 3,123.50p | SI Trade |
10:17:25 - 12-May-25 |
| Unknown* | 0 | 3,126.00p | SI Trade |
09:02:28 - 12-May-25 |
| Buy* | 13 | 3,123.50p | Suspected BUY Trade |
08:38:09 - 12-May-25 |
| Unknown* | 0 | 3,123.50p | SI Trade |
08:37:33 - 12-May-25 |
| Unknown* | 0 | 3,123.50p | SI Trade |
08:37:25 - 12-May-25 |
| Buy* | 1 | 3,127.50p | Automatic Execution |
08:32:26 - 12-May-25 |
| Sell* | 1 | 3,113.00p | Automatic Execution |
08:32:07 - 12-May-25 |
| Sell* | 1 | 3,106.40p | Negotiated Trade |
08:22:37 - 12-May-25 |
| Unknown* | 0 | 3,115.00p | SI Trade |
08:13:15 - 12-May-25 |
| Unknown* | 0 | 3,101.50p | SI Trade |
08:05:13 - 12-May-25 |
| Unknown* | 0 | 3,101.50p | SI Trade |
08:05:13 - 12-May-25 |
| Unknown* | 0 | 3,115.00p | SI Trade |
08:01:59 - 12-May-25 |
| Buy* | 1 | 3,104.00p | Automatic Execution |
08:00:48 - 12-May-25 |
| Buy* | 1 | 3,096.50p | SI Trade |
08:00:34 - 12-May-25 |
| Sell* | 34 | 3,044.50p | SI Trade |
08:00:34 - 12-May-25 |
| Sell* | 3 | 3,044.50p | SI Trade |
08:00:34 - 12-May-25 |
| Unknown* | 0 | 3,044.50p | SI Trade |
08:00:34 - 12-May-25 |
| Unknown* | 0 | 3,030.50p | SI Trade |
16:25:26 - 09-May-25 |
| Unknown* | 0 | 3,030.50p | SI Trade |
16:20:24 - 09-May-25 |
| Sell* | 2 | 3,016.535p | Negotiated Trade |
15:46:57 - 09-May-25 |
| Sell* | 2 | 3,019.00p | Automatic Execution |
15:26:15 - 09-May-25 |
| Sell* | 18 | 3,029.50p | Automatic Execution |
15:10:34 - 09-May-25 |
| Sell* | 553 | 3,029.50p | Result of RFQ |
15:10:34 - 09-May-25 |
| Sell* | 571 | 3,030.831p | Negotiated Trade |
15:09:36 - 09-May-25 |
| Buy* | 11 | 3,046.00p | SI Trade |
15:02:02 - 09-May-25 |
| Buy* | 1 | 3,046.00p | SI Trade |
14:31:33 - 09-May-25 |
| Buy* | 1 | 3,040.50p | SI Trade |
14:07:26 - 09-May-25 |
| Unknown* | 0 | 3,037.50p | SI Trade |
13:37:21 - 09-May-25 |
| Unknown* | 0 | 3,035.50p | SI Trade |
11:49:23 - 09-May-25 |
| Unknown* | 0 | 3,035.50p | SI Trade |
11:49:23 - 09-May-25 |
| Sell* | 1 | 3,027.855p | Negotiated Trade |
11:45:42 - 09-May-25 |
| Buy* | 1 | 3,036.50p | Automatic Execution |
11:35:45 - 09-May-25 |
| Buy* | 2 | 3,036.45p | Suspected BUY Trade |
11:18:46 - 09-May-25 |
| Buy* | 35 | 3,037.046p | Ordinary |
10:50:48 - 09-May-25 |
| Sell* | 150 | 3,028.50p | Automatic Execution |
10:27:32 - 09-May-25 |
| Unknown* | 0 | 3,028.50p | SI Trade |
10:22:18 - 09-May-25 |
| Buy* | 16 | 3,030.75p | Suspected BUY Trade |
09:21:59 - 09-May-25 |
| Unknown* | 0 | 3,034.00p | SI Trade |
08:29:58 - 09-May-25 |
| Unknown* | 0 | 3,035.50p | SI Trade |
08:11:17 - 09-May-25 |
| Sell* | 1 | 3,027.00p | SI Trade |
08:08:40 - 09-May-25 |
| Buy* | 12 | 3,040.914p | Suspected BUY Trade |
08:04:59 - 09-May-25 |
| Buy* | 1 | 3,045.50p | SI Trade |
08:00:02 - 09-May-25 |
| Buy* | 1 | 3,005.10p | Suspected BUY Trade |
15:55:14 - 08-May-25 |
| Unknown* | 0 | 3,015.00p | SI Trade |
15:34:39 - 08-May-25 |
| Sell* | 60 | 3,002.503p | Negotiated Trade |
15:31:16 - 08-May-25 |
| Sell* | 138 | 2,997.99p | Negotiated Trade |
15:11:26 - 08-May-25 |
| Unknown* | 0 | 3,014.50p | SI Trade |
14:30:53 - 08-May-25 |
| Buy* | 1 | 3,010.00p | Automatic Execution |
14:28:54 - 08-May-25 |
| Buy* | 1 | 3,010.00p | Automatic Execution |
14:28:54 - 08-May-25 |
| Sell* | 3 | 2,998.40p | Negotiated Trade |
13:41:30 - 08-May-25 |
| Sell* | 51 | 3,012.051p | Negotiated Trade |
12:12:27 - 08-May-25 |
| Buy* | 2 | 3,029.55p | Suspected BUY Trade |
10:03:35 - 08-May-25 |
| Sell* | 14 | 3,018.50p | Automatic Execution |
09:21:16 - 08-May-25 |
| Unknown* | 0 | 3,020.50p | SI Trade |
09:01:25 - 08-May-25 |
| Sell* | 150 | 3,017.76p | Negotiated Trade |
08:44:10 - 08-May-25 |
| Unknown* | 0 | 3,030.00p | SI Trade |
08:05:15 - 08-May-25 |
| Unknown* | 0 | 2,954.50p | SI Trade |
08:01:10 - 08-May-25 |
| Unknown* | 0 | 3,049.50p | SI Trade |
08:01:10 - 08-May-25 |
| Sell* | 1 | 2,978.00p | Automatic Execution |
15:56:27 - 07-May-25 |
| Sell* | 1 | 2,980.00p | Automatic Execution |
15:56:27 - 07-May-25 |
| Sell* | 1 | 2,986.40p | Negotiated Trade |
15:48:58 - 07-May-25 |
| Unknown* | 0 | 2,996.00p | SI Trade |
15:45:20 - 07-May-25 |
| Unknown* | 0 | 2,985.50p | SI Trade |
15:26:43 - 07-May-25 |
| Sell* | 6 | 2,986.5001p | Negotiated Trade |
15:11:47 - 07-May-25 |
| Unknown* | 0 | 2,996.00p | SI Trade |
15:09:19 - 07-May-25 |
| Unknown* | 0 | 2,984.50p | SI Trade |
14:48:34 - 07-May-25 |
| Unknown* | 0 | 2,984.50p | SI Trade |
14:45:30 - 07-May-25 |
| Buy* | 27 | 2,988.25p | Suspected BUY Trade |
14:17:28 - 07-May-25 |
| Unknown* | 0 | 2,991.00p | SI Trade |
14:15:03 - 07-May-25 |
| Buy* | 38 | 2,996.819p | Suspected BUY Trade |
13:26:15 - 07-May-25 |
| Buy* | 1 | 3,005.50p | Automatic Execution |
12:27:48 - 07-May-25 |
| Buy* | 167 | 3,009.50p | Automatic Execution |
11:50:21 - 07-May-25 |
| Buy* | 33 | 3,009.50p | Automatic Execution |
11:50:21 - 07-May-25 |
| Sell* | 1 | 2,993.40p | Negotiated Trade |
11:45:24 - 07-May-25 |
| Buy* | 1 | 2,995.00p | SI Trade |
11:27:18 - 07-May-25 |
| Buy* | 150 | 2,995.00p | Automatic Execution |
11:27:18 - 07-May-25 |
| Buy* | 5 | 2,994.90p | Suspected BUY Trade |
11:18:20 - 07-May-25 |
| Sell* | 60 | 2,995.00p | Automatic Execution |
11:06:00 - 07-May-25 |
| Sell* | 5 | 3,000.00p | Automatic Execution |
09:37:52 - 07-May-25 |
| Unknown* | 0 | 3,003.00p | SI Trade |
09:11:06 - 07-May-25 |
| Buy* | 2 | 3,002.00p | Automatic Execution |
08:25:48 - 07-May-25 |
| Unknown* | 0 | 3,011.00p | SI Trade |
08:05:59 - 07-May-25 |
| Unknown* | 0 | 3,011.50p | SI Trade |
08:05:18 - 07-May-25 |
| Unknown* | 0 | 3,011.00p | SI Trade |
08:05:08 - 07-May-25 |
| Unknown* | 0 | 3,014.50p | SI Trade |
08:04:36 - 07-May-25 |
| Unknown* | 0 | 2,975.50p | SI Trade |
08:00:31 - 07-May-25 |
| Buy* | 2 | 2,982.50p | SI Trade |
15:02:03 - 06-May-25 |
| Unknown* | 0 | 2,982.50p | SI Trade |
13:19:52 - 06-May-25 |
| Buy* | 1 | 2,981.00p | SI Trade |
12:24:27 - 06-May-25 |
| Sell* | 3 | 2,976.355p | Negotiated Trade |
12:20:55 - 06-May-25 |
| Buy* | 2 | 2,992.50p | Automatic Execution |
11:38:13 - 06-May-25 |
| Buy* | 1 | 2,992.50p | Automatic Execution |
11:38:13 - 06-May-25 |
| Buy* | 4 | 2,991.15p | Suspected BUY Trade |
11:20:13 - 06-May-25 |
| Buy* | 2 | 2,999.50p | SI Trade |
09:52:23 - 06-May-25 |
| Buy* | 4 | 3,000.50p | SI Trade |
08:56:03 - 06-May-25 |