| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 895.261p | Suspected BUY Trade |
12:18:57 - 02-May-25 |
| Buy* | 9 | 895.99p | Suspected BUY Trade |
10:03:40 - 02-May-25 |
| Buy* | 925 | 894.50p | Automatic Execution |
08:23:46 - 02-May-25 |
| Sell* | 24 | 892.934p | Negotiated Trade |
15:49:34 - 01-May-25 |
| Buy* | 1 | 894.58p | Suspected BUY Trade |
15:27:38 - 01-May-25 |
| Buy* | 9 | 895.38p | Suspected BUY Trade |
15:17:11 - 01-May-25 |
| Buy* | 925 | 898.80p | Automatic Execution |
13:36:00 - 01-May-25 |
| Buy* | 985 | 898.40p | Automatic Execution |
13:35:41 - 01-May-25 |
| Buy* | 11 | 898.209p | Suspected BUY Trade |
11:16:53 - 01-May-25 |
| Buy* | 925 | 896.90p | Automatic Execution |
16:11:13 - 30-Apr-25 |
| Sell* | 285 | 896.266p | Negotiated Trade |
14:51:33 - 30-Apr-25 |
| Sell* | 925 | 896.40p | Automatic Execution |
14:46:03 - 30-Apr-25 |
| Sell* | 925 | 897.60p | Automatic Execution |
13:31:53 - 30-Apr-25 |
| Sell* | 360 | 897.875p | Negotiated Trade |
10:10:09 - 30-Apr-25 |
| Unknown* | 4,000 | 898.08p | OTC Trade |
09:04:11 - 30-Apr-25 |
| Buy* | 10 | 898.421p | Suspected BUY Trade |
08:01:52 - 30-Apr-25 |
| Buy* | 925 | 896.90p | Automatic Execution |
14:44:13 - 29-Apr-25 |
| Sell* | 925 | 896.40p | Automatic Execution |
14:08:37 - 29-Apr-25 |
| Buy* | 3 | 896.59p | Suspected BUY Trade |
13:03:05 - 29-Apr-25 |
| Buy* | 925 | 896.10p | Automatic Execution |
12:56:08 - 29-Apr-25 |
| Buy* | 925 | 896.20p | Automatic Execution |
10:19:00 - 29-Apr-25 |
| Buy* | 925 | 896.30p | Automatic Execution |
08:00:33 - 29-Apr-25 |
| Buy* | 314 | 895.48p | Suspected BUY Trade |
08:00:30 - 29-Apr-25 |
| Sell* | 925 | 895.40p | Automatic Execution |
16:21:47 - 28-Apr-25 |
| Sell* | 925 | 895.70p | Automatic Execution |
15:56:06 - 28-Apr-25 |
| Buy* | 1 | 895.49p | Suspected BUY Trade |
15:05:24 - 28-Apr-25 |
| Sell* | 3 | 893.498p | Negotiated Trade |
14:08:10 - 28-Apr-25 |
| Sell* | 9 | 894.473p | Negotiated Trade |
10:47:40 - 28-Apr-25 |
| Sell* | 2 | 894.273p | Negotiated Trade |
10:01:18 - 28-Apr-25 |
| Sell* | 13 | 894.397p | Negotiated Trade |
10:01:09 - 28-Apr-25 |
| Sell* | 6 | 894.273p | Negotiated Trade |
10:01:08 - 28-Apr-25 |
| Buy* | 925 | 895.00p | Automatic Execution |
09:13:10 - 28-Apr-25 |
| Sell* | 9 | 893.376p | Negotiated Trade |
09:04:53 - 28-Apr-25 |
| Buy* | 73 | 895.002p | Suspected BUY Trade |
08:10:21 - 28-Apr-25 |
| Sell* | 1 | 893.996p | Negotiated Trade |
08:10:21 - 28-Apr-25 |
| Buy* | 94 | 895.452p | Suspected BUY Trade |
08:02:26 - 28-Apr-25 |
| Buy* | 200 | 894.697p | Suspected BUY Trade |
08:01:03 - 28-Apr-25 |
| Sell* | 546 | 891.60p | Automatic Execution |
14:31:27 - 25-Apr-25 |
| Sell* | 925 | 891.90p | Automatic Execution |
12:04:49 - 25-Apr-25 |
| Buy* | 12 | 892.28p | Suspected BUY Trade |
11:18:28 - 25-Apr-25 |
| Sell* | 109 | 891.561p | Negotiated Trade |
10:44:41 - 25-Apr-25 |
| Sell* | 143 | 891.573p | Negotiated Trade |
09:20:13 - 25-Apr-25 |
| Buy* | 925 | 891.60p | Automatic Execution |
09:14:32 - 25-Apr-25 |
| Buy* | 681 | 891.55p | Suspected BUY Trade |
08:00:49 - 25-Apr-25 |
| Sell* | 9 | 889.834p | Negotiated Trade |
08:00:48 - 25-Apr-25 |
| Unknown* | 220 | 888.78p | OTC Trade |
16:07:05 - 24-Apr-25 |
| Sell* | 925 | 888.70p | Automatic Execution |
14:34:26 - 24-Apr-25 |
| Sell* | 925 | 889.10p | Automatic Execution |
14:34:09 - 24-Apr-25 |
| Sell* | 925 | 889.50p | Automatic Execution |
14:34:01 - 24-Apr-25 |
| Buy* | 925 | 888.50p | Automatic Execution |
14:03:08 - 24-Apr-25 |
| Buy* | 925 | 886.80p | Automatic Execution |
13:08:28 - 24-Apr-25 |
| Sell* | 1 | 885.373p | Negotiated Trade |
11:48:43 - 24-Apr-25 |
| Buy* | 925 | 886.40p | Automatic Execution |
11:34:18 - 24-Apr-25 |
| Unknown* | 1,100 | 886.54p | OTC Trade |
10:57:42 - 24-Apr-25 |
| Buy* | 925 | 885.70p | Automatic Execution |
09:27:48 - 24-Apr-25 |
| Buy* | 22 | 886.28p | Suspected BUY Trade |
08:20:28 - 24-Apr-25 |
| Unknown* | 400 | 884.85p | OTC Trade |
08:04:21 - 24-Apr-25 |
| Sell* | 925 | 889.10p | Automatic Execution |
12:15:50 - 23-Apr-25 |
| Sell* | 8 | 887.673p | Negotiated Trade |
11:39:47 - 23-Apr-25 |
| Buy* | 3 | 888.161p | Suspected BUY Trade |
11:25:54 - 23-Apr-25 |
| Buy* | 925 | 887.60p | Automatic Execution |
11:16:34 - 23-Apr-25 |
| Buy* | 925 | 887.00p | Automatic Execution |
09:56:12 - 23-Apr-25 |
| Sell* | 925 | 882.30p | Automatic Execution |
12:46:16 - 22-Apr-25 |
| Sell* | 3 | 881.773p | Negotiated Trade |
12:23:05 - 22-Apr-25 |
| Sell* | 3 | 881.384p | Negotiated Trade |
12:19:01 - 22-Apr-25 |
| Unknown* | 1,400 | 881.71p | OTC Trade |
11:38:42 - 22-Apr-25 |
| Sell* | 925 | 881.40p | Automatic Execution |
08:58:31 - 22-Apr-25 |
| Buy* | 925 | 881.10p | Automatic Execution |
08:48:11 - 22-Apr-25 |
| Buy* | 165 | 881.097p | Suspected BUY Trade |
08:10:25 - 22-Apr-25 |
| Sell* | 72 | 887.022p | Negotiated Trade |
15:46:21 - 17-Apr-25 |
| Buy* | 3 | 887.48p | Suspected BUY Trade |
15:04:14 - 17-Apr-25 |
| Sell* | 1 | 885.822p | Negotiated Trade |
15:02:53 - 17-Apr-25 |
| Unknown* | 332 | 886.59p | OTC Trade |
13:46:36 - 17-Apr-25 |
| Buy* | 925 | 888.40p | Automatic Execution |
13:32:19 - 17-Apr-25 |
| Sell* | 2,155 | 885.70p | Result of RFQ |
13:17:05 - 17-Apr-25 |
| Sell* | 2,155 | 883.913p | Negotiated Trade |
13:16:05 - 17-Apr-25 |
| Buy* | 925 | 887.00p | Automatic Execution |
12:53:12 - 17-Apr-25 |
| Buy* | 925 | 887.50p | Automatic Execution |
12:12:00 - 17-Apr-25 |
| Buy* | 25 | 887.09p | Suspected BUY Trade |
11:47:40 - 17-Apr-25 |
| Buy* | 131 | 887.09p | Suspected BUY Trade |
11:22:33 - 17-Apr-25 |
| Buy* | 925 | 887.00p | Automatic Execution |
10:51:50 - 17-Apr-25 |
| Buy* | 925 | 886.90p | Automatic Execution |
10:39:39 - 17-Apr-25 |
| Sell* | 100 | 885.20p | Automatic Execution |
09:21:05 - 17-Apr-25 |
| Buy* | 925 | 886.60p | Automatic Execution |
08:39:57 - 17-Apr-25 |
| Buy* | 219 | 887.15p | Suspected BUY Trade |
08:00:25 - 17-Apr-25 |
| Sell* | 236 | 885.925p | Negotiated Trade |
08:00:24 - 17-Apr-25 |
| Sell* | 99 | 883.673p | Negotiated Trade |
15:49:55 - 16-Apr-25 |
| Buy* | 3 | 885.231p | Suspected BUY Trade |
15:23:24 - 16-Apr-25 |
| Buy* | 925 | 885.40p | Automatic Execution |
13:11:01 - 16-Apr-25 |
| Sell* | 10 | 885.00p | Negotiated Trade |
10:31:50 - 16-Apr-25 |
| Sell* | 118 | 884.458p | Negotiated Trade |
09:00:40 - 16-Apr-25 |
| Buy* | 925 | 884.10p | Automatic Execution |
15:43:14 - 15-Apr-25 |
| Sell* | 96 | 882.37p | Negotiated Trade |
15:34:16 - 15-Apr-25 |
| Sell* | 2 | 880.573p | Negotiated Trade |
12:19:11 - 15-Apr-25 |
| Buy* | 925 | 881.30p | Automatic Execution |
11:56:53 - 15-Apr-25 |
| Buy* | 925 | 881.30p | Automatic Execution |
11:30:45 - 15-Apr-25 |
| Buy* | 398 | 881.60p | Suspected BUY Trade |
10:57:27 - 15-Apr-25 |
| Sell* | 209 | 880.40p | Negotiated Trade |
10:49:25 - 15-Apr-25 |
| Buy* | 30 | 883.53p | Suspected BUY Trade |
10:01:42 - 15-Apr-25 |
| Buy* | 925 | 881.50p | Automatic Execution |
09:06:49 - 15-Apr-25 |
| Buy* | 187 | 882.185p | Suspected BUY Trade |
08:01:37 - 15-Apr-25 |
| Buy* | 925 | 880.50p | Automatic Execution |
14:21:38 - 14-Apr-25 |
| Unknown* | 900 | 879.50p | OTC Trade |
12:19:17 - 14-Apr-25 |
| Buy* | 925 | 878.80p | Automatic Execution |
11:27:22 - 14-Apr-25 |
| Sell* | 28 | 876.552p | Negotiated Trade |
10:01:28 - 14-Apr-25 |
| Sell* | 119 | 876.557p | Negotiated Trade |
10:01:20 - 14-Apr-25 |
| Buy* | 2,058 | 879.153p | Suspected BUY Trade |
08:01:28 - 14-Apr-25 |
| Buy* | 925 | 877.10p | Automatic Execution |
08:00:28 - 14-Apr-25 |
| Buy* | 10,492 | 876.40p | Automatic Execution |
08:00:28 - 14-Apr-25 |
| Buy* | 925 | 868.30p | Automatic Execution |
15:32:35 - 11-Apr-25 |
| Sell* | 925 | 873.10p | Automatic Execution |
14:08:13 - 11-Apr-25 |
| Sell* | 925 | 875.10p | Automatic Execution |
13:45:52 - 11-Apr-25 |
| Buy* | 6 | 878.821p | Suspected BUY Trade |
12:25:12 - 11-Apr-25 |
| Buy* | 925 | 877.50p | Automatic Execution |
11:06:10 - 11-Apr-25 |
| Sell* | 925 | 876.40p | Automatic Execution |
08:57:00 - 11-Apr-25 |
| Sell* | 925 | 881.50p | Automatic Execution |
16:24:55 - 10-Apr-25 |
| Buy* | 925 | 883.60p | Automatic Execution |
14:36:05 - 10-Apr-25 |
| Unknown* | 4,563 | 881.58p | OTC Trade |
14:33:06 - 10-Apr-25 |
| Sell* | 925 | 882.90p | Automatic Execution |
14:21:34 - 10-Apr-25 |
| Sell* | 925 | 882.90p | Automatic Execution |
14:19:55 - 10-Apr-25 |
| Sell* | 925 | 884.20p | Automatic Execution |
13:07:42 - 10-Apr-25 |
| Sell* | 925 | 884.30p | Automatic Execution |
12:26:39 - 10-Apr-25 |
| Sell* | 925 | 885.20p | Automatic Execution |
11:50:34 - 10-Apr-25 |
| Buy* | 38 | 873.308p | Suspected BUY Trade |
15:13:49 - 09-Apr-25 |
| Buy* | 10,185 | 870.80p | Automatic Execution |
14:41:47 - 09-Apr-25 |
| Unknown* | 3,408 | 868.17p | OTC Trade |
12:03:28 - 09-Apr-25 |
| Buy* | 154 | 873.508p | Suspected BUY Trade |
10:51:56 - 09-Apr-25 |
| Sell* | 46 | 868.80p | Automatic Execution |
10:35:03 - 09-Apr-25 |
| Buy* | 10,185 | 872.70p | Automatic Execution |
09:54:25 - 09-Apr-25 |
| Sell* | 525 | 868.414p | Negotiated Trade |
09:01:54 - 09-Apr-25 |
| Buy* | 5 | 871.336p | Suspected BUY Trade |
08:02:36 - 09-Apr-25 |
| Sell* | 31 | 885.378p | Negotiated Trade |
15:01:04 - 08-Apr-25 |
| Buy* | 2 | 889.021p | Suspected BUY Trade |
12:24:08 - 08-Apr-25 |
| Buy* | 2,029 | 889.021p | Suspected BUY Trade |
09:20:24 - 08-Apr-25 |
| Buy* | 1 | 889.778p | Suspected BUY Trade |
09:01:06 - 08-Apr-25 |
| Buy* | 399 | 889.954p | Suspected BUY Trade |
08:01:56 - 08-Apr-25 |
| Sell* | 26 | 888.698p | Negotiated Trade |
15:40:39 - 07-Apr-25 |
| Sell* | 406 | 891.90p | Negotiated Trade |
11:20:27 - 07-Apr-25 |
| Buy* | 542 | 896.963p | Suspected BUY Trade |
08:20:17 - 07-Apr-25 |
| Buy* | 195 | 902.414p | Suspected BUY Trade |
15:29:24 - 04-Apr-25 |
| Buy* | 4 | 905.349p | Suspected BUY Trade |
11:24:12 - 04-Apr-25 |
| Sell* | 30 | 902.945p | Negotiated Trade |
09:46:47 - 04-Apr-25 |
| Buy* | 106 | 905.009p | Suspected BUY Trade |
08:40:20 - 04-Apr-25 |
| Sell* | 141 | 904.241p | Negotiated Trade |
08:40:19 - 04-Apr-25 |
| Buy* | 127 | 902.10p | Automatic Execution |
15:42:54 - 03-Apr-25 |
| Sell* | 58 | 902.00p | Automatic Execution |
15:42:12 - 03-Apr-25 |
| Sell* | 55 | 902.00p | Automatic Execution |
15:38:23 - 03-Apr-25 |
| Sell* | 49 | 901.60p | Automatic Execution |
15:35:30 - 03-Apr-25 |
| Sell* | 53 | 901.60p | Automatic Execution |
15:33:00 - 03-Apr-25 |
| Sell* | 58 | 901.60p | Automatic Execution |
15:30:33 - 03-Apr-25 |
| Buy* | 925 | 900.80p | Automatic Execution |
13:24:35 - 03-Apr-25 |
| Buy* | 925 | 900.10p | Automatic Execution |
13:20:11 - 03-Apr-25 |
| Buy* | 276 | 903.50p | Suspected BUY Trade |
11:20:11 - 03-Apr-25 |
| Buy* | 925 | 901.20p | Automatic Execution |
10:30:12 - 03-Apr-25 |
| Unknown* | 1,524 | 902.48p | OTC Trade |
09:04:48 - 03-Apr-25 |
| Buy* | 11 | 902.601p | Suspected BUY Trade |
09:00:08 - 03-Apr-25 |
| Sell* | 21 | 901.051p | Negotiated Trade |
08:10:30 - 03-Apr-25 |
| Buy* | 260 | 903.394p | Suspected BUY Trade |
08:10:29 - 03-Apr-25 |
| Buy* | 1 | 899.166p | Suspected BUY Trade |
15:11:12 - 02-Apr-25 |
| Buy* | 4 | 899.061p | Suspected BUY Trade |
13:01:39 - 02-Apr-25 |
| Buy* | 1 | 899.131p | Suspected BUY Trade |
12:19:32 - 02-Apr-25 |
| Buy* | 925 | 897.90p | Automatic Execution |
11:02:46 - 02-Apr-25 |
| Buy* | 45 | 897.69p | Suspected BUY Trade |
09:47:37 - 02-Apr-25 |
| Buy* | 8 | 897.69p | Suspected BUY Trade |
09:20:22 - 02-Apr-25 |
| Buy* | 1 | 898.10p | Suspected BUY Trade |
09:14:23 - 02-Apr-25 |
| Sell* | 168 | 896.984p | Negotiated Trade |
08:17:52 - 02-Apr-25 |
| Unknown* | 5,287 | 898.63p | OTC Trade |
15:54:03 - 01-Apr-25 |
| Buy* | 925 | 898.10p | Automatic Execution |
13:20:15 - 01-Apr-25 |
| Unknown* | 160 | 897.34p | OTC Trade |
11:48:08 - 01-Apr-25 |
| Buy* | 142 | 897.655p | Suspected BUY Trade |
08:10:18 - 01-Apr-25 |
| Sell* | 95 | 896.441p | Negotiated Trade |
08:10:18 - 01-Apr-25 |
| Unknown* | 3,900 | 895.62p | OTC Trade |
15:01:51 - 31-Mar-25 |
| Buy* | 41 | 896.69p | Suspected BUY Trade |
11:47:11 - 31-Mar-25 |
| Buy* | 153 | 896.771p | Suspected BUY Trade |
08:10:28 - 31-Mar-25 |
| Buy* | 849 | 891.561p | Suspected BUY Trade |
10:28:58 - 28-Mar-25 |
| Buy* | 14 | 892.145p | Suspected BUY Trade |
08:01:17 - 28-Mar-25 |
| Buy* | 98 | 892.145p | Suspected BUY Trade |
08:01:17 - 28-Mar-25 |
| Sell* | 23 | 887.904p | Negotiated Trade |
10:00:23 - 27-Mar-25 |
| Sell* | 1 | 889.273p | Negotiated Trade |
08:20:24 - 27-Mar-25 |
| Buy* | 149 | 890.161p | Suspected BUY Trade |
08:20:24 - 27-Mar-25 |
| Unknown* | 450 | 890.90p | OTC Trade |
15:49:33 - 26-Mar-25 |
| Unknown* | 107,000 | 892.36p | OTC Trade |
11:37:35 - 26-Mar-25 |
| Buy* | 103 | 893.411p | Suspected BUY Trade |
08:00:16 - 26-Mar-25 |
| Buy* | 5 | 893.536p | Suspected BUY Trade |
15:10:43 - 25-Mar-25 |
| Buy* | 135 | 890.79p | Suspected BUY Trade |
11:49:07 - 25-Mar-25 |
| Sell* | 305 | 890.408p | Negotiated Trade |
11:20:10 - 25-Mar-25 |
| Sell* | 1,726 | 890.807p | Negotiated Trade |
09:40:19 - 25-Mar-25 |
| Buy* | 259 | 891.261p | Suspected BUY Trade |
09:40:18 - 25-Mar-25 |
| Sell* | 3,226 | 890.90p | Automatic Execution |
08:15:50 - 25-Mar-25 |
| Sell* | 3,226 | 891.082p | Negotiated Trade |
08:15:43 - 25-Mar-25 |
| Buy* | 1 | 893.29p | Suspected BUY Trade |
15:13:09 - 24-Mar-25 |
| Buy* | 4 | 894.59p | Suspected BUY Trade |
11:22:50 - 24-Mar-25 |
| Unknown* | 833 | 894.95p | OTC Trade |
11:14:56 - 24-Mar-25 |
| Buy* | 18 | 895.226p | Suspected BUY Trade |
10:01:29 - 24-Mar-25 |
| Buy* | 29 | 895.361p | Suspected BUY Trade |
08:50:32 - 24-Mar-25 |
| Sell* | 1 | 894.473p | Negotiated Trade |
08:50:32 - 24-Mar-25 |
| Sell* | 522 | 895.10p | Automatic Execution |
16:28:27 - 21-Mar-25 |
| Sell* | 8,988 | 895.10p | Automatic Execution |
16:28:27 - 21-Mar-25 |
| Sell* | 8,988 | 895.50p | Automatic Execution |
16:12:12 - 21-Mar-25 |
| Sell* | 522 | 895.50p | Automatic Execution |
16:12:12 - 21-Mar-25 |