| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | 906.23p | Suspected BUY Trade |
15:47:15 - 16-Jul-25 |
| Unknown* | 9,459 | 905.13p | OTC Trade |
15:33:58 - 16-Jul-25 |
| Buy* | 925 | 905.50p | Automatic Execution |
15:23:20 - 16-Jul-25 |
| Buy* | 239 | 905.40p | Automatic Execution |
15:22:09 - 16-Jul-25 |
| Buy* | 6 | 903.43p | Suspected BUY Trade |
11:17:38 - 16-Jul-25 |
| Sell* | 10 | 902.10p | Negotiated Trade |
10:32:40 - 16-Jul-25 |
| Buy* | 95 | 903.335p | Suspected BUY Trade |
10:01:31 - 16-Jul-25 |
| Buy* | 925 | 903.60p | Automatic Execution |
15:39:15 - 15-Jul-25 |
| Buy* | 95 | 905.325p | Suspected BUY Trade |
15:00:27 - 15-Jul-25 |
| Sell* | 942 | 907.00p | Automatic Execution |
14:33:28 - 15-Jul-25 |
| Buy* | 925 | 907.00p | Automatic Execution |
13:56:39 - 15-Jul-25 |
| Buy* | 54 | 906.851p | Suspected BUY Trade |
08:00:57 - 15-Jul-25 |
| Sell* | 33 | 904.925p | Negotiated Trade |
08:00:55 - 15-Jul-25 |
| Sell* | 117 | 905.278p | Negotiated Trade |
15:17:49 - 14-Jul-25 |
| Buy* | 925 | 904.60p | Automatic Execution |
14:27:56 - 14-Jul-25 |
| Buy* | 925 | 905.30p | Automatic Execution |
11:42:42 - 14-Jul-25 |
| Unknown* | 700 | 904.75p | OTC Trade |
09:14:24 - 14-Jul-25 |
| Buy* | 5 | 907.73p | Suspected BUY Trade |
12:27:32 - 11-Jul-25 |
| Buy* | 53 | 908.63p | Suspected BUY Trade |
08:50:18 - 11-Jul-25 |
| Buy* | 1,747 | 909.778p | Suspected BUY Trade |
08:02:20 - 11-Jul-25 |
| Buy* | 925 | 908.70p | Automatic Execution |
16:01:52 - 10-Jul-25 |
| Buy* | 1,223 | 908.60p | Automatic Execution |
15:50:07 - 10-Jul-25 |
| Buy* | 221 | 908.508p | Suspected BUY Trade |
15:31:02 - 10-Jul-25 |
| Sell* | 2,121 | 908.68p | Negotiated Trade |
09:30:14 - 10-Jul-25 |
| Sell* | 2,359 | 905.70p | Uncrossing Trade |
16:35:23 - 09-Jul-25 |
| Unknown* | 200 | 905.81p | OTC Trade |
14:06:12 - 09-Jul-25 |
| Buy* | 75 | 907.172p | Suspected BUY Trade |
08:40:15 - 09-Jul-25 |
| Buy* | 2 | 906.94p | Suspected BUY Trade |
12:22:45 - 08-Jul-25 |
| Sell* | 17 | 906.475p | Negotiated Trade |
08:00:35 - 08-Jul-25 |
| Buy* | 1,105 | 908.904p | Suspected BUY Trade |
08:00:34 - 08-Jul-25 |
| Sell* | 2,368 | 909.10p | Automatic Execution |
15:53:11 - 07-Jul-25 |
| Sell* | 24 | 909.425p | Negotiated Trade |
15:48:19 - 07-Jul-25 |
| Buy* | 1 | 913.235p | Suspected BUY Trade |
15:24:51 - 04-Jul-25 |
| Buy* | 527 | 913.03p | Suspected BUY Trade |
13:00:30 - 04-Jul-25 |
| Buy* | 525 | 914.129p | Suspected BUY Trade |
10:01:17 - 04-Jul-25 |
| Buy* | 53 | 914.554p | Suspected BUY Trade |
08:01:28 - 04-Jul-25 |
| Buy* | 873 | 914.555p | Suspected BUY Trade |
08:01:27 - 04-Jul-25 |
| Buy* | 1,051 | 911.973p | Suspected BUY Trade |
13:38:32 - 03-Jul-25 |
| Sell* | 44 | 914.925p | Negotiated Trade |
08:20:07 - 03-Jul-25 |
| Sell* | 48 | 912.10p | Uncrossing Trade |
16:35:23 - 02-Jul-25 |
| Buy* | 2,354 | 912.40p | Suspected BUY Trade |
16:35:18 - 01-Jul-25 |
| Unknown* | 350 | 912.22p | OTC Trade |
16:19:56 - 01-Jul-25 |
| Buy* | 925 | 912.50p | Automatic Execution |
16:18:45 - 01-Jul-25 |
| Buy* | 2,354 | 912.40p | Automatic Execution |
16:17:29 - 01-Jul-25 |
| Unknown* | 3,000 | 911.82p | OTC Trade |
15:57:45 - 01-Jul-25 |
| Sell* | 1 | 912.00p | Negotiated Trade |
15:13:59 - 01-Jul-25 |
| Buy* | 53 | 915.774p | Suspected BUY Trade |
08:00:18 - 01-Jul-25 |
| Buy* | 925 | 911.20p | Automatic Execution |
14:58:24 - 30-Jun-25 |
| Sell* | 3 | 910.50p | Negotiated Trade |
12:21:49 - 30-Jun-25 |
| Buy* | 3 | 910.735p | Suspected BUY Trade |
15:26:30 - 27-Jun-25 |
| Buy* | 925 | 909.10p | Automatic Execution |
14:49:17 - 27-Jun-25 |
| Unknown* | 225 | 908.25p | OTC Trade |
14:41:19 - 27-Jun-25 |
| Sell* | 342 | 909.124p | Negotiated Trade |
14:21:31 - 27-Jun-25 |
| Buy* | 194 | 908.60p | Suspected BUY Trade |
16:35:27 - 26-Jun-25 |
| Buy* | 194 | 908.40p | Automatic Execution |
15:35:15 - 26-Jun-25 |
| Buy* | 1 | 908.445p | Suspected BUY Trade |
15:09:11 - 26-Jun-25 |
| Unknown* | 1,875 | 908.08p | OTC Trade |
11:52:45 - 26-Jun-25 |
| Buy* | 53 | 909.946p | Suspected BUY Trade |
08:00:22 - 26-Jun-25 |
| Buy* | 1,120 | 906.70p | Result of RFQ |
15:57:07 - 25-Jun-25 |
| Buy* | 1,120 | 906.667p | Suspected BUY Trade |
15:56:19 - 25-Jun-25 |
| Sell* | 1,120 | 905.90p | Negotiated Trade |
15:56:09 - 25-Jun-25 |
| Buy* | 1 | 906.645p | Suspected BUY Trade |
15:44:57 - 25-Jun-25 |
| Sell* | 166 | 906.492p | Negotiated Trade |
14:21:32 - 25-Jun-25 |
| Buy* | 557 | 908.283p | Suspected BUY Trade |
13:00:55 - 25-Jun-25 |
| Sell* | 112 | 907.224p | Negotiated Trade |
08:00:20 - 25-Jun-25 |
| Buy* | 4 | 907.16p | Suspected BUY Trade |
15:53:55 - 24-Jun-25 |
| Buy* | 235 | 906.60p | Automatic Execution |
15:26:46 - 24-Jun-25 |
| Buy* | 235 | 906.30p | Automatic Execution |
15:22:35 - 24-Jun-25 |
| Buy* | 236 | 905.60p | Automatic Execution |
15:18:16 - 24-Jun-25 |
| Buy* | 2 | 905.505p | Suspected BUY Trade |
15:11:01 - 24-Jun-25 |
| Buy* | 925 | 904.80p | Automatic Execution |
12:16:24 - 24-Jun-25 |
| Buy* | 12 | 904.73p | Suspected BUY Trade |
11:22:42 - 24-Jun-25 |
| Sell* | 210 | 904.675p | Negotiated Trade |
10:10:27 - 24-Jun-25 |
| Buy* | 42 | 905.93p | Suspected BUY Trade |
08:40:31 - 24-Jun-25 |
| Buy* | 925 | 904.30p | Automatic Execution |
14:50:26 - 23-Jun-25 |
| Buy* | 12 | 902.625p | Suspected BUY Trade |
11:20:00 - 23-Jun-25 |
| Buy* | 925 | 901.90p | Automatic Execution |
09:20:06 - 23-Jun-25 |
| Buy* | 925 | 901.60p | Automatic Execution |
08:36:17 - 23-Jun-25 |
| Sell* | 925 | 900.60p | Automatic Execution |
11:54:16 - 20-Jun-25 |
| Buy* | 133 | 902.362p | Suspected BUY Trade |
08:50:25 - 20-Jun-25 |
| Sell* | 9 | 900.625p | Negotiated Trade |
12:22:38 - 19-Jun-25 |
| Sell* | 3 | 900.625p | Negotiated Trade |
12:18:45 - 19-Jun-25 |
| Sell* | 75 | 901.60p | Automatic Execution |
11:25:04 - 19-Jun-25 |
| Buy* | 925 | 901.50p | Automatic Execution |
11:25:04 - 19-Jun-25 |
| Buy* | 925 | 901.10p | Automatic Execution |
11:24:42 - 19-Jun-25 |
| Buy* | 925 | 900.90p | Automatic Execution |
09:27:48 - 18-Jun-25 |
| Buy* | 1 | 900.825p | Suspected BUY Trade |
09:00:24 - 18-Jun-25 |
| Buy* | 692 | 900.275p | Suspected BUY Trade |
09:00:24 - 18-Jun-25 |
| Buy* | 25 | 900.32p | Suspected BUY Trade |
15:46:34 - 17-Jun-25 |
| Buy* | 1 | 900.13p | Suspected BUY Trade |
11:20:30 - 17-Jun-25 |
| Buy* | 58 | 900.448p | Suspected BUY Trade |
10:01:49 - 17-Jun-25 |
| Buy* | 1 | 900.615p | Suspected BUY Trade |
08:01:33 - 17-Jun-25 |
| Buy* | 925 | 899.60p | Automatic Execution |
14:03:05 - 16-Jun-25 |
| Buy* | 6 | 898.73p | Suspected BUY Trade |
11:18:43 - 16-Jun-25 |
| Sell* | 3 | 897.575p | Negotiated Trade |
08:20:22 - 16-Jun-25 |
| Buy* | 54 | 898.40p | Suspected BUY Trade |
08:20:22 - 16-Jun-25 |
| Sell* | 925 | 901.10p | Automatic Execution |
15:11:14 - 13-Jun-25 |
| Buy* | 925 | 902.90p | Automatic Execution |
13:13:26 - 13-Jun-25 |
| Unknown* | 245 | 903.47p | OTC Trade |
10:45:09 - 13-Jun-25 |
| Buy* | 1 | 905.815p | Suspected BUY Trade |
08:00:55 - 13-Jun-25 |
| Buy* | 925 | 902.80p | Automatic Execution |
13:37:30 - 12-Jun-25 |
| Buy* | 925 | 901.10p | Automatic Execution |
10:36:11 - 12-Jun-25 |
| Unknown* | 210 | 900.18p | OTC Trade |
09:47:30 - 12-Jun-25 |
| Unknown* | 450 | 900.95p | OTC Trade |
09:44:41 - 12-Jun-25 |
| Buy* | 925 | 900.70p | Automatic Execution |
09:06:28 - 12-Jun-25 |
| Buy* | 925 | 898.90p | Automatic Execution |
13:46:37 - 11-Jun-25 |
| Buy* | 14 | 896.22p | Suspected BUY Trade |
12:25:59 - 11-Jun-25 |
| Unknown* | 247 | 895.52p | OTC Trade |
10:56:47 - 11-Jun-25 |
| Sell* | 273 | 896.00p | Negotiated Trade |
09:10:19 - 11-Jun-25 |
| Buy* | 4 | 897.90p | Suspected BUY Trade |
16:35:14 - 10-Jun-25 |
| Sell* | 1 | 897.675p | Negotiated Trade |
15:14:00 - 10-Jun-25 |
| Buy* | 925 | 898.40p | Automatic Execution |
13:33:52 - 10-Jun-25 |
| Buy* | 410 | 898.22p | Suspected BUY Trade |
10:02:31 - 10-Jun-25 |
| Buy* | 440 | 898.22p | Suspected BUY Trade |
10:02:08 - 10-Jun-25 |
| Buy* | 75 | 898.22p | Suspected BUY Trade |
09:30:36 - 10-Jun-25 |
| Buy* | 925 | 897.20p | Automatic Execution |
08:10:47 - 10-Jun-25 |
| Buy* | 84 | 898.804p | Suspected BUY Trade |
08:00:14 - 10-Jun-25 |
| Buy* | 449 | 895.80p | Suspected BUY Trade |
16:35:15 - 09-Jun-25 |
| Buy* | 12 | 895.725p | Suspected BUY Trade |
15:18:20 - 09-Jun-25 |
| Sell* | 2 | 894.875p | Negotiated Trade |
15:11:52 - 09-Jun-25 |
| Sell* | 165 | 894.00p | Negotiated Trade |
14:41:44 - 09-Jun-25 |
| Buy* | 64 | 894.00p | Automatic Execution |
14:41:44 - 09-Jun-25 |
| Buy* | 101 | 894.00p | Automatic Execution |
14:41:43 - 09-Jun-25 |
| Buy* | 2 | 895.23p | Suspected BUY Trade |
12:21:32 - 09-Jun-25 |
| Buy* | 1 | 895.33p | Suspected BUY Trade |
09:00:46 - 09-Jun-25 |
| Buy* | 73 | 894.93p | Suspected BUY Trade |
08:30:21 - 09-Jun-25 |
| Sell* | 2 | 894.775p | Negotiated Trade |
15:10:24 - 06-Jun-25 |
| Buy* | 1 | 895.825p | Suspected BUY Trade |
15:05:31 - 06-Jun-25 |
| Sell* | 925 | 895.70p | Automatic Execution |
13:58:02 - 06-Jun-25 |
| Sell* | 4 | 898.55p | Negotiated Trade |
10:02:37 - 06-Jun-25 |
| Sell* | 6 | 898.55p | Negotiated Trade |
10:02:37 - 06-Jun-25 |
| Sell* | 9 | 898.55p | Negotiated Trade |
10:02:36 - 06-Jun-25 |
| Sell* | 31 | 898.935p | Negotiated Trade |
09:50:20 - 06-Jun-25 |
| Buy* | 1 | 901.825p | Suspected BUY Trade |
15:17:56 - 05-Jun-25 |
| Sell* | 7 | 900.711p | Negotiated Trade |
14:08:47 - 05-Jun-25 |
| Sell* | 4 | 900.631p | Negotiated Trade |
14:05:58 - 05-Jun-25 |
| Sell* | 12 | 901.475p | Negotiated Trade |
10:44:56 - 05-Jun-25 |
| Sell* | 3 | 901.375p | Negotiated Trade |
10:02:22 - 05-Jun-25 |
| Sell* | 10 | 901.375p | Negotiated Trade |
10:02:22 - 05-Jun-25 |
| Buy* | 925 | 901.10p | Automatic Execution |
09:53:03 - 05-Jun-25 |
| Sell* | 9 | 900.775p | Negotiated Trade |
09:08:19 - 05-Jun-25 |
| Sell* | 26 | 900.80p | Negotiated Trade |
09:00:42 - 05-Jun-25 |
| Sell* | 1 | 898.10p | Negotiated Trade |
08:02:20 - 05-Jun-25 |
| Buy* | 23 | 901.831p | Suspected BUY Trade |
08:00:31 - 05-Jun-25 |
| Sell* | 490 | 900.475p | Negotiated Trade |
15:49:07 - 04-Jun-25 |
| Buy* | 925 | 898.50p | Automatic Execution |
13:37:00 - 04-Jun-25 |
| Buy* | 90 | 897.371p | Suspected BUY Trade |
08:00:15 - 04-Jun-25 |
| Buy* | 710 | 897.10p | Suspected BUY Trade |
16:35:05 - 03-Jun-25 |
| Buy* | 925 | 897.10p | Automatic Execution |
14:49:00 - 03-Jun-25 |
| Buy* | 1 | 897.225p | Suspected BUY Trade |
12:19:32 - 03-Jun-25 |
| Sell* | 25 | 894.70p | Negotiated Trade |
15:48:24 - 02-Jun-25 |
| Buy* | 2 | 895.33p | Suspected BUY Trade |
15:15:15 - 02-Jun-25 |
| Sell* | 775 | 894.90p | Automatic Execution |
14:56:03 - 02-Jun-25 |
| Sell* | 925 | 894.80p | Automatic Execution |
14:41:30 - 02-Jun-25 |
| Sell* | 925 | 895.90p | Automatic Execution |
12:28:03 - 02-Jun-25 |
| Sell* | 47 | 894.75p | Negotiated Trade |
10:40:13 - 02-Jun-25 |
| Unknown* | 73 | 895.86p | OTC Trade |
15:56:39 - 30-May-25 |
| Buy* | 925 | 896.50p | Automatic Execution |
15:15:55 - 30-May-25 |
| Buy* | 7 | 895.925p | Suspected BUY Trade |
15:02:52 - 30-May-25 |
| Buy* | 925 | 896.50p | Automatic Execution |
08:19:03 - 30-May-25 |
| Buy* | 1,218 | 896.50p | Result of RFQ |
08:19:03 - 30-May-25 |
| Buy* | 2,143 | 896.306p | Suspected BUY Trade |
08:18:50 - 30-May-25 |
| Sell* | 157 | 894.784p | Negotiated Trade |
08:00:22 - 30-May-25 |
| Buy* | 925 | 891.50p | Automatic Execution |
12:50:56 - 29-May-25 |
| Sell* | 68 | 890.431p | Negotiated Trade |
08:20:25 - 29-May-25 |
| Buy* | 11 | 892.233p | Suspected BUY Trade |
08:20:24 - 29-May-25 |
| Sell* | 3 | 891.65p | Negotiated Trade |
12:22:37 - 28-May-25 |
| Buy* | 925 | 892.00p | Automatic Execution |
11:01:23 - 28-May-25 |
| Sell* | 23 | 891.746p | Negotiated Trade |
09:40:15 - 28-May-25 |
| Buy* | 925 | 892.30p | Automatic Execution |
15:23:21 - 27-May-25 |
| Sell* | 199 | 890.669p | Negotiated Trade |
10:10:14 - 27-May-25 |
| Sell* | 209 | 890.724p | Negotiated Trade |
10:02:07 - 27-May-25 |
| Buy* | 299 | 893.141p | Suspected BUY Trade |
08:01:39 - 27-May-25 |
| Sell* | 93 | 890.626p | Negotiated Trade |
08:01:39 - 27-May-25 |
| Sell* | 413 | 889.425p | Negotiated Trade |
13:15:50 - 23-May-25 |
| Buy* | 249 | 889.806p | Suspected BUY Trade |
12:21:37 - 23-May-25 |
| Buy* | 925 | 888.40p | Automatic Execution |
12:19:53 - 23-May-25 |
| Buy* | 107 | 888.425p | Suspected BUY Trade |
12:18:26 - 23-May-25 |
| Buy* | 235 | 888.425p | Suspected BUY Trade |
11:47:16 - 23-May-25 |
| Buy* | 27 | 889.492p | Suspected BUY Trade |
08:50:25 - 23-May-25 |
| Buy* | 14 | 889.705p | Suspected BUY Trade |
08:16:07 - 23-May-25 |
| Buy* | 92 | 886.00p | Suspected BUY Trade |
11:37:24 - 22-May-25 |
| Buy* | 241 | 886.20p | Suspected BUY Trade |
11:31:57 - 22-May-25 |
| Buy* | 13 | 886.13p | Suspected BUY Trade |
11:30:28 - 22-May-25 |
| Buy* | 925 | 884.90p | Automatic Execution |
09:51:19 - 22-May-25 |
| Sell* | 76 | 884.35p | Negotiated Trade |
08:40:23 - 22-May-25 |
| Buy* | 50 | 886.387p | Suspected BUY Trade |
08:40:23 - 22-May-25 |
| Buy* | 17 | 886.868p | Suspected BUY Trade |
08:00:36 - 22-May-25 |
| Buy* | 9 | 889.225p | Suspected BUY Trade |
12:19:26 - 21-May-25 |
| Buy* | 925 | 887.80p | Automatic Execution |
10:30:00 - 21-May-25 |
| Buy* | 190 | 890.817p | Suspected BUY Trade |
08:10:22 - 21-May-25 |
| Sell* | 685 | 890.775p | Negotiated Trade |
13:39:33 - 20-May-25 |
| Sell* | 12 | 893.146p | Negotiated Trade |
08:20:29 - 20-May-25 |
| Buy* | 14 | 894.226p | Suspected BUY Trade |
08:01:05 - 20-May-25 |
| Buy* | 226 | 889.325p | Suspected BUY Trade |
15:38:20 - 19-May-25 |
| Buy* | 925 | 887.80p | Automatic Execution |
14:43:51 - 19-May-25 |
| Buy* | 925 | 887.50p | Automatic Execution |
14:42:35 - 19-May-25 |
| Buy* | 925 | 885.80p | Automatic Execution |
12:54:01 - 19-May-25 |
| Buy* | 925 | 886.10p | Automatic Execution |
12:08:42 - 19-May-25 |
| Buy* | 63 | 885.554p | Suspected BUY Trade |
11:00:21 - 19-May-25 |