| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 715 | 3,393.685p | Suspected BUY Trade |
16:22:39 - 01-Aug-25 |
| Sell* | 487 | 3,398.00p | Automatic Execution |
16:16:44 - 01-Aug-25 |
| Sell* | 17 | 3,398.475p | Negotiated Trade |
16:16:14 - 01-Aug-25 |
| Sell* | 28 | 3,398.00p | Automatic Execution |
16:16:08 - 01-Aug-25 |
| Sell* | 64 | 3,398.00p | Automatic Execution |
16:16:07 - 01-Aug-25 |
| Buy* | 407 | 3,394.50p | Automatic Execution |
16:09:43 - 01-Aug-25 |
| Unknown* | 0 | 3,400.00p | SI Trade |
16:07:47 - 01-Aug-25 |
| Buy* | 44 | 3,394.6249p | Suspected BUY Trade |
16:05:11 - 01-Aug-25 |
| Buy* | 14 | 3,389.00p | Automatic Execution |
16:02:21 - 01-Aug-25 |
| Buy* | 45 | 3,387.616p | Suspected BUY Trade |
15:49:22 - 01-Aug-25 |
| Buy* | 260 | 3,388.8499p | Suspected BUY Trade |
15:40:00 - 01-Aug-25 |
| Buy* | 2,000 | 3,396.733p | Suspected BUY Trade |
15:37:51 - 01-Aug-25 |
| Buy* | 58 | 3,396.868p | Suspected BUY Trade |
15:37:30 - 01-Aug-25 |
| Unknown* | 0 | 3,401.50p | SI Trade |
15:32:23 - 01-Aug-25 |
| Sell* | 99 | 3,392.147p | Negotiated Trade |
15:32:15 - 01-Aug-25 |
| Sell* | 1 | 3,389.85p | Negotiated Trade |
15:31:15 - 01-Aug-25 |
| Buy* | 7 | 3,389.30p | Suspected BUY Trade |
15:27:07 - 01-Aug-25 |
| Buy* | 450 | 3,383.034p | Suspected BUY Trade |
15:25:23 - 01-Aug-25 |
| Buy* | 148 | 3,376.55p | Suspected BUY Trade |
15:21:17 - 01-Aug-25 |
| Sell* | 141 | 3,373.179p | Negotiated Trade |
15:20:30 - 01-Aug-25 |
| Buy* | 112 | 3,376.534p | Suspected BUY Trade |
15:20:29 - 01-Aug-25 |
| Buy* | 157 | 3,375.90p | Suspected BUY Trade |
15:20:14 - 01-Aug-25 |
| Buy* | 9 | 3,365.50p | SI Trade |
15:13:53 - 01-Aug-25 |
| Buy* | 59 | 3,355.405p | Suspected BUY Trade |
14:49:18 - 01-Aug-25 |
| Buy* | 3 | 3,356.00p | SI Trade |
14:49:01 - 01-Aug-25 |
| Sell* | 2 | 3,341.00p | SI Trade |
14:46:06 - 01-Aug-25 |
| Sell* | 64 | 3,356.50p | Automatic Execution |
14:43:13 - 01-Aug-25 |
| Buy* | 11 | 3,362.175p | Suspected BUY Trade |
14:42:58 - 01-Aug-25 |
| Sell* | 69 | 3,363.00p | Negotiated Trade |
14:40:49 - 01-Aug-25 |
| Unknown* | 0 | 3,377.00p | SI Trade |
14:34:19 - 01-Aug-25 |
| Buy* | 2 | 3,416.50p | SI Trade |
14:03:00 - 01-Aug-25 |
| Sell* | 5 | 3,403.00p | SI Trade |
13:58:47 - 01-Aug-25 |
| Sell* | 279 | 3,411.75p | Negotiated Trade |
13:37:51 - 01-Aug-25 |
| Sell* | 20 | 3,422.00p | Automatic Execution |
13:33:14 - 01-Aug-25 |
| Sell* | 425 | 3,434.50p | Automatic Execution |
13:31:26 - 01-Aug-25 |
| Sell* | 1,237 | 3,434.50p | Automatic Execution |
13:31:26 - 01-Aug-25 |
| Sell* | 146 | 3,434.50p | Automatic Execution |
13:31:26 - 01-Aug-25 |
| Sell* | 440 | 3,437.50p | Automatic Execution |
13:31:08 - 01-Aug-25 |
| Sell* | 50 | 3,439.239p | Negotiated Trade |
13:07:04 - 01-Aug-25 |
| Buy* | 50 | 3,440.00p | Automatic Execution |
12:26:05 - 01-Aug-25 |
| Buy* | 1 | 3,440.00p | Automatic Execution |
12:26:05 - 01-Aug-25 |
| Buy* | 61 | 3,440.00p | Automatic Execution |
12:23:51 - 01-Aug-25 |
| Buy* | 7 | 3,439.25p | Suspected BUY Trade |
12:21:27 - 01-Aug-25 |
| Buy* | 575 | 3,437.50p | Result of RFQ |
12:17:50 - 01-Aug-25 |
| Buy* | 20 | 3,435.00p | Automatic Execution |
12:16:38 - 01-Aug-25 |
| Buy* | 51 | 3,435.00p | Automatic Execution |
12:16:38 - 01-Aug-25 |
| Buy* | 33 | 3,435.00p | Automatic Execution |
12:16:38 - 01-Aug-25 |
| Buy* | 575 | 3,436.948p | Suspected BUY Trade |
12:06:49 - 01-Aug-25 |
| Buy* | 10 | 3,437.50p | Automatic Execution |
12:05:01 - 01-Aug-25 |
| Sell* | 63 | 3,431.00p | Automatic Execution |
11:56:38 - 01-Aug-25 |
| Buy* | 6 | 3,438.50p | Automatic Execution |
11:52:50 - 01-Aug-25 |
| Buy* | 1 | 3,442.50p | Automatic Execution |
11:50:36 - 01-Aug-25 |
| Buy* | 90 | 3,442.50p | Automatic Execution |
11:49:15 - 01-Aug-25 |
| Unknown* | 0 | 3,442.50p | SI Trade |
11:46:07 - 01-Aug-25 |
| Buy* | 27 | 3,455.00p | Automatic Execution |
11:01:44 - 01-Aug-25 |
| Buy* | 35 | 3,455.60p | Suspected BUY Trade |
10:54:26 - 01-Aug-25 |
| Buy* | 1 | 3,454.25p | Suspected BUY Trade |
10:32:59 - 01-Aug-25 |
| Buy* | 8 | 3,455.271p | Suspected BUY Trade |
10:30:09 - 01-Aug-25 |
| Buy* | 344 | 3,455.00p | Suspected BUY Trade |
10:25:29 - 01-Aug-25 |
| Sell* | 350 | 3,450.00p | Negotiated Trade |
10:00:21 - 01-Aug-25 |
| Sell* | 11 | 3,450.50p | Negotiated Trade |
09:55:30 - 01-Aug-25 |
| Buy* | 125 | 3,454.00p | Automatic Execution |
09:44:23 - 01-Aug-25 |
| Buy* | 500 | 3,448.155p | Suspected BUY Trade |
09:40:34 - 01-Aug-25 |
| Sell* | 5,100 | 3,458.50p | Automatic Execution |
09:11:00 - 01-Aug-25 |
| Sell* | 62 | 3,459.00p | Automatic Execution |
09:11:00 - 01-Aug-25 |
| Sell* | 62 | 3,459.00p | Automatic Execution |
09:11:00 - 01-Aug-25 |
| Sell* | 62 | 3,459.00p | Automatic Execution |
09:11:00 - 01-Aug-25 |
| Sell* | 62 | 3,459.00p | Automatic Execution |
09:10:59 - 01-Aug-25 |
| Sell* | 437 | 3,459.00p | Automatic Execution |
09:10:59 - 01-Aug-25 |
| Sell* | 212 | 3,456.00p | Automatic Execution |
09:03:59 - 01-Aug-25 |
| Sell* | 258 | 3,456.00p | Automatic Execution |
09:03:59 - 01-Aug-25 |
| Sell* | 300 | 3,456.00p | Automatic Execution |
09:03:59 - 01-Aug-25 |
| Sell* | 443 | 3,456.00p | Automatic Execution |
09:03:59 - 01-Aug-25 |
| Buy* | 425 | 3,456.00p | Automatic Execution |
09:03:59 - 01-Aug-25 |
| Buy* | 1,237 | 3,453.50p | Automatic Execution |
09:03:57 - 01-Aug-25 |
| Sell* | 738 | 3,453.00p | Automatic Execution |
09:03:57 - 01-Aug-25 |
| Sell* | 160 | 3,453.00p | Automatic Execution |
09:03:57 - 01-Aug-25 |
| Buy* | 854 | 3,453.00p | Automatic Execution |
09:03:57 - 01-Aug-25 |
| Buy* | 438 | 3,453.00p | Automatic Execution |
09:03:57 - 01-Aug-25 |
| Sell* | 738 | 3,455.00p | Result of RFQ |
08:51:56 - 01-Aug-25 |
| Buy* | 87 | 3,455.178p | Suspected BUY Trade |
08:49:06 - 01-Aug-25 |
| Unknown* | 0 | 3,457.50p | SI Trade |
08:47:01 - 01-Aug-25 |
| Sell* | 738 | 3,452.468p | Negotiated Trade |
08:45:36 - 01-Aug-25 |
| Unknown* | 0 | 3,457.50p | SI Trade |
08:33:54 - 01-Aug-25 |
| Unknown* | 0 | 3,465.50p | SI Trade |
08:14:32 - 01-Aug-25 |
| Unknown* | 0 | 3,465.50p | SI Trade |
08:14:32 - 01-Aug-25 |
| Sell* | 15 | 3,461.225p | Negotiated Trade |
08:09:27 - 01-Aug-25 |
| Buy* | 57 | 3,462.95p | Suspected BUY Trade |
08:06:58 - 01-Aug-25 |
| Buy* | 2,674 | 3,459.50p | Automatic Execution |
08:03:53 - 01-Aug-25 |
| Buy* | 2 | 3,459.50p | Suspected BUY Trade |
08:03:34 - 01-Aug-25 |
| Buy* | 84 | 3,459.00p | Automatic Execution |
08:03:03 - 01-Aug-25 |
| Buy* | 6 | 3,469.818p | Suspected BUY Trade |
08:01:41 - 01-Aug-25 |
| Unknown* | 0 | 3,480.00p | SI Trade |
08:01:31 - 01-Aug-25 |
| Unknown* | 0 | 3,480.50p | SI Trade |
08:01:31 - 01-Aug-25 |
| Unknown* | 0 | 3,482.50p | SI Trade |
08:01:29 - 01-Aug-25 |
| Buy* | 620 | 3,470.29p | Suspected BUY Trade |
08:01:20 - 01-Aug-25 |
| Sell* | 146 | 3,488.00p | Uncrossing Trade |
16:35:12 - 31-Jul-25 |
| Buy* | 215 | 3,482.272p | Suspected BUY Trade |
16:24:45 - 31-Jul-25 |
| Buy* | 20 | 3,483.868p | Suspected BUY Trade |
16:19:01 - 31-Jul-25 |
| Buy* | 1,000 | 3,491.541p | Suspected BUY Trade |
15:59:28 - 31-Jul-25 |
| Sell* | 4 | 3,495.00p | Automatic Execution |
15:57:01 - 31-Jul-25 |
| Sell* | 1 | 3,496.65p | Negotiated Trade |
15:55:12 - 31-Jul-25 |
| Sell* | 62 | 3,495.00p | Automatic Execution |
15:50:59 - 31-Jul-25 |
| Sell* | 84 | 3,495.00p | Automatic Execution |
15:50:52 - 31-Jul-25 |
| Sell* | 80 | 3,502.971p | Negotiated Trade |
15:43:07 - 31-Jul-25 |
| Buy* | 9 | 3,508.35p | Suspected BUY Trade |
15:28:15 - 31-Jul-25 |
| Sell* | 12 | 3,507.15p | Negotiated Trade |
15:25:55 - 31-Jul-25 |
| Unknown* | 0 | 3,510.00p | SI Trade |
15:21:00 - 31-Jul-25 |
| Buy* | 1 | 3,510.00p | SI Trade |
15:20:57 - 31-Jul-25 |
| Buy* | 1 | 3,510.00p | SI Trade |
15:20:56 - 31-Jul-25 |
| Buy* | 1 | 3,509.50p | SI Trade |
15:20:55 - 31-Jul-25 |
| Unknown* | 0 | 3,509.50p | SI Trade |
15:20:54 - 31-Jul-25 |
| Buy* | 275 | 3,510.3249p | Suspected BUY Trade |
15:18:32 - 31-Jul-25 |
| Sell* | 35 | 3,507.679p | Negotiated Trade |
15:18:32 - 31-Jul-25 |
| Sell* | 14 | 3,508.537p | Negotiated Trade |
15:15:54 - 31-Jul-25 |
| Buy* | 500 | 3,521.50p | Automatic Execution |
15:01:50 - 31-Jul-25 |
| Buy* | 903 | 3,521.50p | Automatic Execution |
15:01:50 - 31-Jul-25 |
| Buy* | 1,147 | 3,521.50p | Automatic Execution |
15:01:50 - 31-Jul-25 |
| Sell* | 61 | 3,516.50p | Automatic Execution |
15:00:47 - 31-Jul-25 |
| Buy* | 700 | 3,518.53p | Suspected BUY Trade |
14:49:07 - 31-Jul-25 |
| Buy* | 71 | 3,512.97p | Suspected BUY Trade |
14:47:33 - 31-Jul-25 |
| Buy* | 417 | 3,511.831p | Suspected BUY Trade |
14:39:52 - 31-Jul-25 |
| Buy* | 882 | 3,545.847p | Ordinary |
14:21:13 - 31-Jul-25 |
| Sell* | 4 | 3,541.053p | Negotiated Trade |
14:12:27 - 31-Jul-25 |
| Sell* | 40 | 3,541.81p | Negotiated Trade |
14:11:54 - 31-Jul-25 |
| Buy* | 62 | 3,540.50p | Automatic Execution |
13:30:12 - 31-Jul-25 |
| Buy* | 16 | 3,541.00p | Automatic Execution |
13:30:12 - 31-Jul-25 |
| Buy* | 56 | 3,541.00p | Automatic Execution |
13:30:12 - 31-Jul-25 |
| Buy* | 198 | 3,535.307p | Suspected BUY Trade |
13:25:16 - 31-Jul-25 |
| Sell* | 2 | 3,534.65p | Negotiated Trade |
12:17:08 - 31-Jul-25 |
| Unknown* | 1,670 | 3,538.349p | Ordinary |
12:14:20 - 31-Jul-25 |
| Buy* | 170 | 3,537.90p | Suspected BUY Trade |
11:59:06 - 31-Jul-25 |
| Buy* | 85 | 3,544.225p | Suspected BUY Trade |
11:39:47 - 31-Jul-25 |
| Sell* | 1,237 | 3,546.00p | Automatic Execution |
11:38:18 - 31-Jul-25 |
| Sell* | 60 | 3,546.00p | Automatic Execution |
11:38:18 - 31-Jul-25 |
| Buy* | 1,870 | 3,549.068p | Suspected BUY Trade |
11:37:38 - 31-Jul-25 |
| Buy* | 100 | 3,548.474p | Suspected BUY Trade |
11:37:25 - 31-Jul-25 |
| Buy* | 626 | 3,542.00p | Automatic Execution |
11:29:05 - 31-Jul-25 |
| Buy* | 180 | 3,540.40p | Suspected BUY Trade |
11:26:28 - 31-Jul-25 |
| Sell* | 147 | 3,539.175p | Negotiated Trade |
11:01:14 - 31-Jul-25 |
| Buy* | 18 | 3,537.40p | Suspected BUY Trade |
10:58:20 - 31-Jul-25 |
| Sell* | 282 | 3,537.00p | Result of RFQ |
10:53:03 - 31-Jul-25 |
| Buy* | 282 | 3,538.245p | Suspected BUY Trade |
10:52:20 - 31-Jul-25 |
| Sell* | 35 | 3,533.843p | Negotiated Trade |
10:34:45 - 31-Jul-25 |
| Buy* | 60 | 3,535.438p | Ordinary |
10:26:34 - 31-Jul-25 |
| Sell* | 1,237 | 3,534.50p | Automatic Execution |
10:22:15 - 31-Jul-25 |
| Buy* | 884 | 3,525.851p | Ordinary |
09:00:57 - 31-Jul-25 |
| Buy* | 59 | 3,527.80p | Suspected BUY Trade |
08:51:32 - 31-Jul-25 |
| Buy* | 260 | 3,523.725p | Suspected BUY Trade |
08:40:16 - 31-Jul-25 |
| Sell* | 1,053 | 3,522.622p | Ordinary |
08:37:47 - 31-Jul-25 |
| Sell* | 490 | 3,513.00p | Result of RFQ |
08:16:30 - 31-Jul-25 |
| Sell* | 490 | 3,512.01p | Negotiated Trade |
08:16:25 - 31-Jul-25 |
| Buy* | 1,237 | 3,511.50p | Automatic Execution |
08:13:08 - 31-Jul-25 |
| Sell* | 12 | 3,512.00p | Automatic Execution |
08:08:30 - 31-Jul-25 |
| Sell* | 24 | 3,512.00p | Automatic Execution |
08:08:30 - 31-Jul-25 |
| Sell* | 44 | 3,512.00p | Automatic Execution |
08:08:30 - 31-Jul-25 |
| Unknown* | 42 | 3,512.891p | Ordinary |
08:08:24 - 31-Jul-25 |
| Buy* | 712 | 3,513.25p | Suspected BUY Trade |
08:07:14 - 31-Jul-25 |
| Buy* | 3 | 3,527.725p | Suspected BUY Trade |
08:01:26 - 31-Jul-25 |
| Unknown* | 0 | 3,526.50p | SI Trade |
08:00:53 - 31-Jul-25 |
| Unknown* | 0 | 3,526.50p | SI Trade |
08:00:53 - 31-Jul-25 |
| Unknown* | 0 | 3,527.50p | SI Trade |
08:00:52 - 31-Jul-25 |
| Unknown* | 0 | 3,527.50p | SI Trade |
08:00:52 - 31-Jul-25 |
| Unknown* | 0 | 3,514.50p | SI Trade |
08:00:52 - 31-Jul-25 |
| Unknown* | 0 | 3,514.50p | SI Trade |
08:00:52 - 31-Jul-25 |
| Sell* | 52 | 3,513.036p | Negotiated Trade |
08:00:39 - 31-Jul-25 |
| Buy* | 67 | 3,523.80p | SI Trade |
08:00:37 - 31-Jul-25 |
| Unknown* | 233 | 3,492.00p | Uncrossing Trade |
16:35:03 - 30-Jul-25 |
| Buy* | 2 | 3,488.50p | Automatic Execution |
16:15:04 - 30-Jul-25 |
| Buy* | 23 | 3,488.164p | Suspected BUY Trade |
16:05:18 - 30-Jul-25 |
| Sell* | 140 | 3,484.25p | Negotiated Trade |
15:52:14 - 30-Jul-25 |
| Buy* | 215 | 3,483.654p | Suspected BUY Trade |
15:48:01 - 30-Jul-25 |
| Sell* | 55 | 3,486.35p | Negotiated Trade |
15:36:52 - 30-Jul-25 |
| Buy* | 180 | 3,473.725p | Suspected BUY Trade |
15:16:57 - 30-Jul-25 |
| Sell* | 1 | 3,476.675p | Negotiated Trade |
15:07:42 - 30-Jul-25 |
| Buy* | 34 | 3,463.625p | Suspected BUY Trade |
14:43:39 - 30-Jul-25 |
| Sell* | 872 | 3,457.00p | Automatic Execution |
14:32:44 - 30-Jul-25 |
| Sell* | 365 | 3,457.00p | Automatic Execution |
14:32:44 - 30-Jul-25 |
| Sell* | 8 | 3,495.00p | Negotiated Trade |
14:23:46 - 30-Jul-25 |
| Sell* | 18 | 3,495.50p | Negotiated Trade |
14:23:36 - 30-Jul-25 |
| Sell* | 3 | 3,495.026p | Negotiated Trade |
14:23:06 - 30-Jul-25 |
| Sell* | 428 | 3,490.50p | Automatic Execution |
14:05:19 - 30-Jul-25 |
| Buy* | 428 | 3,495.50p | Automatic Execution |
14:04:59 - 30-Jul-25 |
| Buy* | 428 | 3,495.50p | Automatic Execution |
14:04:28 - 30-Jul-25 |
| Buy* | 222 | 3,493.55p | Suspected BUY Trade |
13:46:18 - 30-Jul-25 |
| Sell* | 63 | 3,491.20p | Negotiated Trade |
13:41:10 - 30-Jul-25 |
| Sell* | 72 | 3,491.675p | Negotiated Trade |
13:40:57 - 30-Jul-25 |
| Buy* | 978 | 3,484.00p | Result of RFQ |
13:31:21 - 30-Jul-25 |
| Buy* | 978 | 3,487.32p | Suspected BUY Trade |
13:31:01 - 30-Jul-25 |
| Sell* | 546 | 3,473.136p | Negotiated Trade |
13:30:17 - 30-Jul-25 |
| Buy* | 30 | 3,499.69p | Suspected BUY Trade |
13:12:36 - 30-Jul-25 |
| Sell* | 250 | 3,495.40p | Negotiated Trade |
13:08:26 - 30-Jul-25 |
| Buy* | 5 | 3,501.00p | SI Trade |
12:58:21 - 30-Jul-25 |
| Buy* | 6 | 3,501.00p | SI Trade |
12:58:20 - 30-Jul-25 |
| Buy* | 6 | 3,501.00p | SI Trade |
12:58:18 - 30-Jul-25 |
| Buy* | 6 | 3,501.00p | SI Trade |
12:58:17 - 30-Jul-25 |
| Buy* | 1 | 3,501.00p | SI Trade |
12:58:16 - 30-Jul-25 |
| Buy* | 1 | 3,501.00p | SI Trade |
12:58:11 - 30-Jul-25 |
| Buy* | 1 | 3,501.00p | SI Trade |
12:58:11 - 30-Jul-25 |
| Buy* | 1 | 3,501.00p | SI Trade |
12:58:06 - 30-Jul-25 |