| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 240 | 1,479.821p | Negotiated Trade |
09:45:35 - 05-Jun-25 |
| Sell* | 150 | 1,462.40p | Automatic Execution |
11:45:06 - 02-Jun-25 |
| Buy* | 2 | 1,454.823p | Suspected BUY Trade |
08:00:43 - 02-Jun-25 |
| Buy* | 150 | 1,481.20p | Automatic Execution |
08:37:59 - 30-May-25 |
| Sell* | 598 | 1,485.40p | Uncrossing Trade |
16:35:06 - 29-May-25 |
| Sell* | 150 | 1,490.60p | Automatic Execution |
16:23:49 - 29-May-25 |
| Sell* | 24 | 1,473.064p | Negotiated Trade |
08:00:23 - 28-May-25 |
| Sell* | 876 | 1,431.00p | Negotiated Trade |
14:16:18 - 23-May-25 |
| Buy* | 204 | 1,465.348p | Suspected BUY Trade |
08:43:02 - 23-May-25 |
| Buy* | 332 | 1,500.48p | Suspected BUY Trade |
09:19:29 - 21-May-25 |
| Sell* | 142 | 1,498.20p | Uncrossing Trade |
16:35:03 - 20-May-25 |
| Sell* | 2,000 | 1,492.00p | Automatic Execution |
14:45:36 - 20-May-25 |
| Buy* | 1,458 | 1,479.40p | Automatic Execution |
11:10:01 - 20-May-25 |
| Sell* | 142 | 1,479.40p | Automatic Execution |
11:10:01 - 20-May-25 |
| Buy* | 700 | 1,479.80p | Automatic Execution |
11:09:41 - 20-May-25 |
| Buy* | 344 | 1,451.60p | Suspected BUY Trade |
10:18:11 - 16-May-25 |
| Buy* | 827 | 1,425.40p | Automatic Execution |
16:28:55 - 15-May-25 |
| Buy* | 103 | 1,423.406p | Suspected BUY Trade |
09:13:44 - 15-May-25 |
| Sell* | 1,210 | 1,412.80p | Automatic Execution |
08:02:45 - 15-May-25 |
| Sell* | 40 | 1,414.00p | Automatic Execution |
08:02:12 - 15-May-25 |
| Sell* | 40 | 1,414.00p | Automatic Execution |
08:02:12 - 15-May-25 |
| Sell* | 40 | 1,414.00p | Automatic Execution |
08:02:12 - 15-May-25 |
| Sell* | 40 | 1,413.80p | Result of RFQ |
08:02:07 - 15-May-25 |
| Sell* | 40 | 1,414.60p | Result of RFQ |
08:02:07 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:07 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:07 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:06 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:06 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:05 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:05 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:05 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:04 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:04 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:04 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:04 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:03 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:03 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:03 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:03 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:02 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:02 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:02 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:02:02 - 15-May-25 |
| Sell* | 40 | 1,413.40p | Result of RFQ |
08:02:01 - 15-May-25 |
| Sell* | 40 | 1,413.40p | Result of RFQ |
08:02:01 - 15-May-25 |
| Sell* | 40 | 1,413.40p | Result of RFQ |
08:02:01 - 15-May-25 |
| Sell* | 40 | 1,413.40p | Result of RFQ |
08:02:01 - 15-May-25 |
| Sell* | 40 | 1,413.40p | Result of RFQ |
08:02:01 - 15-May-25 |
| Sell* | 40 | 1,413.40p | Result of RFQ |
08:02:00 - 15-May-25 |
| Sell* | 40 | 1,413.40p | Result of RFQ |
08:02:00 - 15-May-25 |
| Sell* | 40 | 1,413.40p | Result of RFQ |
08:02:00 - 15-May-25 |
| Sell* | 40 | 1,413.40p | Result of RFQ |
08:02:00 - 15-May-25 |
| Sell* | 40 | 1,413.40p | Result of RFQ |
08:01:59 - 15-May-25 |
| Sell* | 40 | 1,413.40p | Result of RFQ |
08:01:59 - 15-May-25 |
| Sell* | 40 | 1,413.40p | Result of RFQ |
08:01:59 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:01:59 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:01:58 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:01:58 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:01:58 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:01:58 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:01:58 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:01:57 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:01:57 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:01:57 - 15-May-25 |
| Sell* | 40 | 1,414.80p | Result of RFQ |
08:01:57 - 15-May-25 |
| Buy* | 114 | 1,449.00p | Automatic Execution |
14:32:28 - 12-May-25 |
| Buy* | 150 | 1,449.00p | Automatic Execution |
14:32:28 - 12-May-25 |
| Buy* | 146 | 1,448.80p | Automatic Execution |
14:32:28 - 12-May-25 |
| Buy* | 149 | 1,421.80p | Automatic Execution |
11:33:53 - 12-May-25 |
| Buy* | 411 | 1,420.60p | Automatic Execution |
11:33:17 - 12-May-25 |
| Sell* | 119 | 1,442.00p | Automatic Execution |
08:13:10 - 12-May-25 |
| Sell* | 146 | 1,442.00p | Automatic Execution |
08:13:10 - 12-May-25 |
| Sell* | 150 | 1,443.00p | Automatic Execution |
08:13:10 - 12-May-25 |
| Sell* | 146 | 1,443.20p | Automatic Execution |
08:13:10 - 12-May-25 |
| Buy* | 113 | 1,427.60p | Suspected BUY Trade |
16:35:22 - 09-May-25 |
| Sell* | 3,994 | 1,450.20p | Automatic Execution |
12:18:23 - 09-May-25 |
| Buy* | 113 | 1,450.20p | Automatic Execution |
12:18:23 - 09-May-25 |
| Buy* | 150 | 1,450.20p | Automatic Execution |
12:18:23 - 09-May-25 |
| Sell* | 43 | 1,450.00p | Automatic Execution |
12:17:39 - 09-May-25 |
| Buy* | 150 | 1,450.20p | Suspected BUY Trade |
08:00:00 - 08-May-25 |
| Buy* | 180 | 1,439.00p | Automatic Execution |
08:04:13 - 07-May-25 |
| Buy* | 1,327 | 1,506.499p | Suspected BUY Trade |
10:58:03 - 02-May-25 |
| Buy* | 150 | 1,498.80p | Automatic Execution |
08:15:27 - 02-May-25 |
| Sell* | 2,363 | 1,511.40p | Automatic Execution |
08:08:46 - 01-May-25 |
| Sell* | 157 | 1,512.00p | Automatic Execution |
08:08:46 - 01-May-25 |
| Sell* | 150 | 1,513.00p | Automatic Execution |
08:08:46 - 01-May-25 |
| Sell* | 14 | 1,473.20p | Result of RFQ |
11:33:50 - 29-Apr-25 |
| Buy* | 550 | 1,478.20p | Result of RFQ |
11:33:47 - 29-Apr-25 |
| Buy* | 140 | 1,476.60p | Result of RFQ |
11:28:30 - 29-Apr-25 |
| Buy* | 676 | 1,477.908p | Suspected BUY Trade |
11:27:06 - 29-Apr-25 |
| Sell* | 150 | 1,478.40p | Automatic Execution |
14:33:53 - 28-Apr-25 |
| Buy* | 343 | 1,453.20p | Suspected BUY Trade |
11:00:42 - 23-Apr-25 |
| Sell* | 114 | 1,393.20p | Automatic Execution |
08:13:43 - 22-Apr-25 |
| Buy* | 352 | 1,415.60p | Suspected BUY Trade |
08:03:44 - 22-Apr-25 |
| Buy* | 352 | 1,415.60p | Suspected BUY Trade |
08:03:44 - 22-Apr-25 |
| Sell* | 150 | 1,439.80p | Automatic Execution |
14:34:20 - 14-Apr-25 |
| Buy* | 303 | 1,388.00p | Suspected BUY Trade |
16:35:15 - 11-Apr-25 |
| Buy* | 84 | 1,390.80p | Automatic Execution |
14:43:37 - 11-Apr-25 |
| Buy* | 154 | 1,394.20p | Automatic Execution |
08:13:45 - 11-Apr-25 |
| Buy* | 24 | 1,410.20p | Suspected BUY Trade |
08:00:09 - 07-Apr-25 |
| Buy* | 12 | 1,521.20p | Suspected BUY Trade |
16:35:02 - 03-Apr-25 |
| Buy* | 162 | 1,519.20p | Automatic Execution |
14:32:47 - 03-Apr-25 |
| Sell* | 150 | 1,524.60p | Automatic Execution |
08:44:11 - 03-Apr-25 |
| Sell* | 75 | 1,557.266p | Negotiated Trade |
16:14:17 - 02-Apr-25 |
| Sell* | 150 | 1,604.20p | Automatic Execution |
14:56:22 - 01-Apr-25 |
| Buy* | 208 | 1,603.40p | Automatic Execution |
14:40:20 - 01-Apr-25 |
| Buy* | 150 | 1,603.40p | Automatic Execution |
14:40:20 - 01-Apr-25 |
| Buy* | 208 | 1,603.20p | Automatic Execution |
14:40:18 - 01-Apr-25 |
| Sell* | 150 | 1,608.00p | Automatic Execution |
14:32:54 - 01-Apr-25 |
| Sell* | 177 | 1,608.20p | Automatic Execution |
14:32:54 - 01-Apr-25 |
| Buy* | 150 | 1,579.60p | Automatic Execution |
14:56:43 - 31-Mar-25 |
| Buy* | 212 | 1,576.00p | Automatic Execution |
14:52:51 - 31-Mar-25 |
| Sell* | 6,000 | 1,577.80p | Automatic Execution |
14:37:21 - 31-Mar-25 |
| Sell* | 150 | 1,580.80p | Automatic Execution |
14:33:02 - 31-Mar-25 |
| Buy* | 1 | 1,581.91p | Suspected BUY Trade |
15:55:06 - 27-Mar-25 |
| Sell* | 1 | 1,585.31p | Negotiated Trade |
15:14:02 - 27-Mar-25 |
| Sell* | 1,848 | 1,579.503p | Negotiated Trade |
08:02:08 - 27-Mar-25 |
| Sell* | 1,721 | 1,578.885p | Negotiated Trade |
08:01:21 - 27-Mar-25 |
| Buy* | 150 | 1,590.60p | Automatic Execution |
10:59:50 - 26-Mar-25 |
| Sell* | 897 | 1,594.943p | Negotiated Trade |
08:00:48 - 26-Mar-25 |
| Sell* | 544 | 1,593.60p | Uncrossing Trade |
16:35:20 - 25-Mar-25 |
| Sell* | 39 | 1,614.00p | Automatic Execution |
08:05:44 - 25-Mar-25 |
| Sell* | 57 | 1,614.00p | Automatic Execution |
08:05:43 - 25-Mar-25 |
| Sell* | 54 | 1,614.00p | Automatic Execution |
08:05:43 - 25-Mar-25 |
| Sell* | 89 | 1,614.00p | Automatic Execution |
08:02:51 - 25-Mar-25 |
| Sell* | 61 | 1,614.00p | Automatic Execution |
08:02:51 - 25-Mar-25 |
| Sell* | 45 | 1,612.20p | Negotiated Trade |
16:08:54 - 24-Mar-25 |
| Sell* | 1,365 | 1,583.30p | Negotiated Trade |
08:00:23 - 19-Mar-25 |
| Sell* | 48 | 1,594.60p | Uncrossing Trade |
16:35:05 - 18-Mar-25 |
| Sell* | 511 | 1,600.20p | Automatic Execution |
11:42:12 - 18-Mar-25 |
| Sell* | 150 | 1,601.80p | Automatic Execution |
11:42:12 - 18-Mar-25 |
| Sell* | 48 | 1,602.80p | Automatic Execution |
11:42:12 - 18-Mar-25 |
| Buy* | 15 | 1,600.60p | Suspected BUY Trade |
08:45:01 - 17-Mar-25 |
| Sell* | 500 | 1,591.002p | Negotiated Trade |
12:05:38 - 14-Mar-25 |
| Sell* | 150 | 1,627.00p | Automatic Execution |
13:30:01 - 11-Mar-25 |
| Sell* | 150 | 1,643.40p | Automatic Execution |
08:55:56 - 10-Mar-25 |
| Sell* | 838 | 1,652.304p | Negotiated Trade |
09:38:46 - 04-Mar-25 |
| Sell* | 316 | 1,650.60p | Negotiated Trade |
09:27:53 - 04-Mar-25 |
| Sell* | 185 | 1,652.47p | Negotiated Trade |
09:05:55 - 04-Mar-25 |
| Sell* | 13 | 1,713.40p | Automatic Execution |
08:38:12 - 03-Mar-25 |