| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | 3,472.00p | Automatic Execution |
16:18:15 - 04-Jul-25 |
| Sell* | 6 | 3,473.00p | Automatic Execution |
16:07:56 - 04-Jul-25 |
| Buy* | 735 | 3,475.00p | Automatic Execution |
16:05:09 - 04-Jul-25 |
| Buy* | 330 | 3,477.50p | Automatic Execution |
15:57:55 - 04-Jul-25 |
| Buy* | 330 | 3,476.185p | Suspected BUY Trade |
15:57:15 - 04-Jul-25 |
| Buy* | 431 | 3,477.00p | Automatic Execution |
15:44:45 - 04-Jul-25 |
| Buy* | 431 | 3,476.633p | Suspected BUY Trade |
15:43:36 - 04-Jul-25 |
| Buy* | 52 | 3,477.00p | Suspected BUY Trade |
15:38:31 - 04-Jul-25 |
| Sell* | 52 | 3,473.50p | Negotiated Trade |
15:38:26 - 04-Jul-25 |
| Buy* | 32 | 3,473.663p | Suspected BUY Trade |
15:33:26 - 04-Jul-25 |
| Buy* | 78 | 3,473.70p | Suspected BUY Trade |
15:32:15 - 04-Jul-25 |
| Buy* | 74 | 3,471.325p | Suspected BUY Trade |
15:25:55 - 04-Jul-25 |
| Buy* | 12 | 3,473.80p | Suspected BUY Trade |
15:21:16 - 04-Jul-25 |
| Sell* | 12 | 3,471.992p | Negotiated Trade |
15:21:16 - 04-Jul-25 |
| Buy* | 355 | 3,473.50p | Result of RFQ |
15:18:34 - 04-Jul-25 |
| Buy* | 355 | 3,473.58p | Suspected BUY Trade |
15:17:33 - 04-Jul-25 |
| Buy* | 3 | 3,471.825p | Suspected BUY Trade |
15:14:05 - 04-Jul-25 |
| Sell* | 1 | 3,472.50p | Automatic Execution |
14:58:45 - 04-Jul-25 |
| Sell* | 77 | 3,472.50p | Automatic Execution |
14:58:45 - 04-Jul-25 |
| Unknown* | 0 | 3,471.50p | SI Trade |
14:38:27 - 04-Jul-25 |
| Unknown* | 0 | 3,471.50p | SI Trade |
14:38:24 - 04-Jul-25 |
| Sell* | 18 | 3,471.722p | Negotiated Trade |
14:35:10 - 04-Jul-25 |
| Buy* | 189 | 3,473.35p | Suspected BUY Trade |
14:20:52 - 04-Jul-25 |
| Sell* | 20 | 3,472.371p | Negotiated Trade |
14:15:40 - 04-Jul-25 |
| Buy* | 15 | 3,471.00p | Suspected BUY Trade |
14:11:44 - 04-Jul-25 |
| Sell* | 2 | 3,467.675p | Negotiated Trade |
12:21:23 - 04-Jul-25 |
| Sell* | 2 | 3,469.125p | Negotiated Trade |
12:17:39 - 04-Jul-25 |
| Sell* | 299 | 3,466.50p | Result of RFQ |
12:14:29 - 04-Jul-25 |
| Sell* | 299 | 3,465.368p | Negotiated Trade |
12:13:40 - 04-Jul-25 |
| Unknown* | 0 | 3,467.00p | SI Trade |
11:55:46 - 04-Jul-25 |
| Unknown* | 0 | 3,467.00p | SI Trade |
11:55:44 - 04-Jul-25 |
| Sell* | 32 | 3,469.65p | Negotiated Trade |
11:44:56 - 04-Jul-25 |
| Buy* | 347 | 3,470.50p | Result of RFQ |
11:29:41 - 04-Jul-25 |
| Buy* | 2,114 | 3,471.50p | Automatic Execution |
11:29:20 - 04-Jul-25 |
| Buy* | 1,264 | 3,471.00p | Automatic Execution |
11:29:12 - 04-Jul-25 |
| Buy* | 1,264 | 3,471.00p | Automatic Execution |
11:28:01 - 04-Jul-25 |
| Buy* | 347 | 3,471.133p | Suspected BUY Trade |
11:27:07 - 04-Jul-25 |
| Buy* | 187 | 3,471.35p | Suspected BUY Trade |
11:24:05 - 04-Jul-25 |
| Buy* | 39,262 | 3,473.00p | Suspected BUY Trade |
11:20:27 - 04-Jul-25 |
| Sell* | 2,500 | 3,472.50p | Automatic Execution |
11:20:12 - 04-Jul-25 |
| Sell* | 23 | 3,473.00p | Automatic Execution |
11:20:12 - 04-Jul-25 |
| Sell* | 5,000 | 3,473.00p | Automatic Execution |
11:20:12 - 04-Jul-25 |
| Buy* | 1,264 | 3,473.00p | Automatic Execution |
11:18:45 - 04-Jul-25 |
| Buy* | 5,100 | 3,473.00p | Automatic Execution |
11:18:45 - 04-Jul-25 |
| Sell* | 498 | 3,472.50p | Automatic Execution |
11:18:31 - 04-Jul-25 |
| Sell* | 50 | 3,472.50p | Automatic Execution |
11:17:07 - 04-Jul-25 |
| Sell* | 50 | 3,472.50p | Automatic Execution |
11:17:07 - 04-Jul-25 |
| Sell* | 60 | 3,472.50p | Automatic Execution |
11:17:07 - 04-Jul-25 |
| Sell* | 275 | 3,472.50p | Automatic Execution |
11:17:07 - 04-Jul-25 |
| Sell* | 275 | 3,472.50p | Automatic Execution |
11:17:07 - 04-Jul-25 |
| Sell* | 70 | 3,472.50p | Automatic Execution |
11:17:07 - 04-Jul-25 |
| Sell* | 298 | 3,472.50p | Automatic Execution |
11:17:07 - 04-Jul-25 |
| Sell* | 70 | 3,472.50p | Automatic Execution |
11:17:07 - 04-Jul-25 |
| Sell* | 298 | 3,472.50p | Automatic Execution |
11:17:07 - 04-Jul-25 |
| Sell* | 322 | 3,472.50p | Automatic Execution |
11:17:07 - 04-Jul-25 |
| Sell* | 322 | 3,472.50p | Automatic Execution |
11:17:07 - 04-Jul-25 |
| Sell* | 348 | 3,472.50p | Automatic Execution |
11:17:02 - 04-Jul-25 |
| Sell* | 376 | 3,472.50p | Automatic Execution |
11:17:02 - 04-Jul-25 |
| Buy* | 1,264 | 3,472.50p | Automatic Execution |
11:16:51 - 04-Jul-25 |
| Sell* | 76 | 3,473.00p | Automatic Execution |
11:15:51 - 04-Jul-25 |
| Sell* | 114 | 3,473.00p | Automatic Execution |
11:15:51 - 04-Jul-25 |
| Sell* | 124 | 3,473.00p | Automatic Execution |
11:15:51 - 04-Jul-25 |
| Sell* | 600 | 3,473.00p | Automatic Execution |
11:15:51 - 04-Jul-25 |
| Buy* | 700 | 3,473.00p | Automatic Execution |
11:15:51 - 04-Jul-25 |
| Buy* | 1,884 | 3,473.00p | Automatic Execution |
11:15:28 - 04-Jul-25 |
| Buy* | 5,100 | 3,473.00p | Automatic Execution |
11:15:22 - 04-Jul-25 |
| Buy* | 700 | 3,473.00p | Automatic Execution |
11:15:13 - 04-Jul-25 |
| Buy* | 1,050 | 3,473.00p | Automatic Execution |
11:15:13 - 04-Jul-25 |
| Buy* | 1,050 | 3,473.00p | Automatic Execution |
11:15:12 - 04-Jul-25 |
| Buy* | 700 | 3,473.00p | Automatic Execution |
11:15:08 - 04-Jul-25 |
| Buy* | 644 | 3,473.00p | Automatic Execution |
11:15:08 - 04-Jul-25 |
| Buy* | 1,264 | 3,473.00p | Automatic Execution |
11:15:08 - 04-Jul-25 |
| Buy* | 700 | 3,473.00p | Automatic Execution |
11:14:23 - 04-Jul-25 |
| Buy* | 1,264 | 3,472.50p | Automatic Execution |
11:14:23 - 04-Jul-25 |
| Buy* | 644 | 3,472.50p | Automatic Execution |
11:14:23 - 04-Jul-25 |
| Unknown* | 0 | 3,467.00p | SI Trade |
10:48:30 - 04-Jul-25 |
| Buy* | 187 | 3,470.825p | Suspected BUY Trade |
10:28:29 - 04-Jul-25 |
| Unknown* | 0 | 3,467.00p | SI Trade |
10:02:52 - 04-Jul-25 |
| Unknown* | 0 | 3,467.00p | SI Trade |
10:02:50 - 04-Jul-25 |
| Buy* | 260 | 3,467.50p | Automatic Execution |
09:59:24 - 04-Jul-25 |
| Buy* | 49 | 3,472.325p | Suspected BUY Trade |
09:33:50 - 04-Jul-25 |
| Buy* | 187 | 3,472.65p | Suspected BUY Trade |
09:31:37 - 04-Jul-25 |
| Unknown* | 0 | 3,471.50p | SI Trade |
09:05:32 - 04-Jul-25 |
| Buy* | 22 | 3,473.325p | Suspected BUY Trade |
08:52:12 - 04-Jul-25 |
| Buy* | 14 | 3,475.50p | Suspected BUY Trade |
08:45:19 - 04-Jul-25 |
| Buy* | 430 | 3,474.00p | Result of RFQ |
08:35:49 - 04-Jul-25 |
| Buy* | 430 | 3,474.335p | Suspected BUY Trade |
08:32:58 - 04-Jul-25 |
| Unknown* | 0 | 3,474.00p | SI Trade |
08:29:58 - 04-Jul-25 |
| Unknown* | 0 | 3,471.50p | SI Trade |
08:26:10 - 04-Jul-25 |
| Unknown* | 0 | 3,475.50p | SI Trade |
08:15:15 - 04-Jul-25 |
| Buy* | 2 | 3,475.50p | SI Trade |
08:03:50 - 04-Jul-25 |
| Unknown* | 0 | 3,467.00p | SI Trade |
08:01:38 - 04-Jul-25 |
| Unknown* | 0 | 3,477.00p | SI Trade |
08:01:38 - 04-Jul-25 |
| Unknown* | 0 | 3,477.00p | SI Trade |
08:01:38 - 04-Jul-25 |
| Buy* | 174 | 3,477.569p | Suspected BUY Trade |
08:00:27 - 04-Jul-25 |
| Buy* | 2 | 3,477.625p | Suspected BUY Trade |
08:00:25 - 04-Jul-25 |
| Buy* | 1,930 | 3,495.50p | Suspected BUY Trade |
16:35:07 - 03-Jul-25 |
| Buy* | 154 | 3,492.7499p | Suspected BUY Trade |
16:22:37 - 03-Jul-25 |
| Sell* | 719 | 3,490.00p | Automatic Execution |
16:22:27 - 03-Jul-25 |
| Buy* | 149 | 3,495.50p | Automatic Execution |
16:08:55 - 03-Jul-25 |
| Sell* | 744 | 3,491.8751p | Negotiated Trade |
16:08:28 - 03-Jul-25 |
| Buy* | 70 | 3,487.862p | Suspected BUY Trade |
15:50:17 - 03-Jul-25 |
| Buy* | 57 | 3,491.308p | Suspected BUY Trade |
15:34:57 - 03-Jul-25 |
| Sell* | 146 | 3,492.65p | Negotiated Trade |
15:33:40 - 03-Jul-25 |
| Buy* | 1 | 3,498.50p | SI Trade |
15:26:23 - 03-Jul-25 |
| Buy* | 1 | 3,496.50p | SI Trade |
15:26:22 - 03-Jul-25 |
| Buy* | 4 | 3,496.40p | Suspected BUY Trade |
15:24:11 - 03-Jul-25 |
| Sell* | 88 | 3,496.124p | Negotiated Trade |
15:22:11 - 03-Jul-25 |
| Buy* | 223 | 3,498.208p | Suspected BUY Trade |
15:22:11 - 03-Jul-25 |
| Buy* | 20 | 3,485.50p | Automatic Execution |
15:08:40 - 03-Jul-25 |
| Buy* | 20 | 3,485.50p | Automatic Execution |
15:08:40 - 03-Jul-25 |
| Buy* | 40 | 3,485.50p | Automatic Execution |
15:08:40 - 03-Jul-25 |
| Sell* | 645 | 3,485.50p | Automatic Execution |
15:08:40 - 03-Jul-25 |
| Buy* | 520 | 3,465.50p | Automatic Execution |
14:52:42 - 03-Jul-25 |
| Sell* | 1 | 3,465.50p | Automatic Execution |
14:52:42 - 03-Jul-25 |
| Sell* | 649 | 3,465.50p | Automatic Execution |
14:52:42 - 03-Jul-25 |
| Sell* | 25 | 3,465.00p | Automatic Execution |
14:38:02 - 03-Jul-25 |
| Sell* | 144 | 3,465.00p | Automatic Execution |
14:38:02 - 03-Jul-25 |
| Unknown* | 5 | 3,457.00p | SI Trade |
14:35:34 - 03-Jul-25 |
| Sell* | 319 | 3,459.50p | Automatic Execution |
14:35:34 - 03-Jul-25 |
| Sell* | 470 | 3,460.00p | Automatic Execution |
14:35:34 - 03-Jul-25 |
| Sell* | 257 | 3,460.00p | Automatic Execution |
14:35:34 - 03-Jul-25 |
| Sell* | 234 | 3,460.00p | Automatic Execution |
14:35:34 - 03-Jul-25 |
| Sell* | 15 | 3,459.50p | Automatic Execution |
14:35:34 - 03-Jul-25 |
| Sell* | 316 | 3,459.50p | Automatic Execution |
14:35:34 - 03-Jul-25 |
| Buy* | 7 | 3,457.00p | SI Trade |
14:35:33 - 03-Jul-25 |
| Buy* | 2 | 3,456.50p | SI Trade |
14:35:32 - 03-Jul-25 |
| Buy* | 11 | 3,439.50p | Suspected BUY Trade |
14:25:41 - 03-Jul-25 |
| Buy* | 14 | 3,438.6999p | Suspected BUY Trade |
14:16:03 - 03-Jul-25 |
| Buy* | 11 | 3,440.6499p | Suspected BUY Trade |
14:13:46 - 03-Jul-25 |
| Sell* | 1,117 | 3,441.00p | Automatic Execution |
14:13:13 - 03-Jul-25 |
| Sell* | 780 | 3,441.00p | Automatic Execution |
14:13:11 - 03-Jul-25 |
| Sell* | 89 | 3,438.849p | Negotiated Trade |
14:12:26 - 03-Jul-25 |
| Sell* | 2 | 3,440.976p | Negotiated Trade |
14:01:47 - 03-Jul-25 |
| Buy* | 144 | 3,450.4999p | Suspected BUY Trade |
13:45:31 - 03-Jul-25 |
| Buy* | 5 | 3,449.6999p | Suspected BUY Trade |
13:36:40 - 03-Jul-25 |
| Buy* | 20 | 3,429.50p | Automatic Execution |
13:29:19 - 03-Jul-25 |
| Buy* | 40 | 3,429.50p | Automatic Execution |
13:29:19 - 03-Jul-25 |
| Buy* | 120 | 3,429.50p | Automatic Execution |
13:29:19 - 03-Jul-25 |
| Buy* | 100 | 3,429.50p | Automatic Execution |
13:29:19 - 03-Jul-25 |
| Buy* | 20 | 3,430.00p | Automatic Execution |
13:29:19 - 03-Jul-25 |
| Buy* | 60 | 3,430.00p | Automatic Execution |
13:29:19 - 03-Jul-25 |
| Buy* | 420 | 3,430.00p | Automatic Execution |
13:29:19 - 03-Jul-25 |
| Buy* | 203 | 3,432.672p | Ordinary |
13:05:24 - 03-Jul-25 |
| Sell* | 175 | 3,430.398p | Negotiated Trade |
13:03:53 - 03-Jul-25 |
| Buy* | 873 | 3,431.1999p | Suspected BUY Trade |
12:49:00 - 03-Jul-25 |
| Buy* | 466 | 3,431.6499p | Suspected BUY Trade |
12:21:45 - 03-Jul-25 |
| Sell* | 2 | 3,428.65p | Negotiated Trade |
12:19:29 - 03-Jul-25 |
| Buy* | 87 | 3,431.35p | Suspected BUY Trade |
12:19:28 - 03-Jul-25 |
| Buy* | 466 | 3,430.235p | Ordinary |
12:14:47 - 03-Jul-25 |
| Unknown* | 0 | 3,429.00p | SI Trade |
11:12:01 - 03-Jul-25 |
| Buy* | 161 | 3,431.046p | Ordinary |
11:11:43 - 03-Jul-25 |
| Sell* | 219 | 3,427.50p | Automatic Execution |
10:51:31 - 03-Jul-25 |
| Sell* | 127 | 3,427.683p | Negotiated Trade |
10:31:22 - 03-Jul-25 |
| Buy* | 170 | 3,429.50p | Automatic Execution |
10:27:24 - 03-Jul-25 |
| Sell* | 21 | 3,428.375p | Negotiated Trade |
10:23:00 - 03-Jul-25 |
| Unknown* | -21 | 3,428.375p | Correction Negotiated Trade |
10:23:00 - 03-Jul-25 |
| Buy* | 21 | 3,428.375p | Suspected BUY Trade |
10:23:00 - 03-Jul-25 |
| Sell* | 107 | 3,425.093p | Negotiated Trade |
10:14:01 - 03-Jul-25 |
| Buy* | 7 | 3,425.00p | Automatic Execution |
10:09:45 - 03-Jul-25 |
| Buy* | 260 | 3,427.50p | Automatic Execution |
09:31:47 - 03-Jul-25 |
| Buy* | 5 | 3,429.50p | SI Trade |
09:10:37 - 03-Jul-25 |
| Sell* | 1,456 | 3,430.50p | Automatic Execution |
09:07:17 - 03-Jul-25 |
| Buy* | 88 | 3,432.80p | Suspected BUY Trade |
09:01:12 - 03-Jul-25 |
| Sell* | 66 | 3,431.00p | Automatic Execution |
08:51:06 - 03-Jul-25 |
| Sell* | 7 | 3,431.00p | Automatic Execution |
08:51:06 - 03-Jul-25 |
| Sell* | 3,680 | 3,431.684p | Ordinary |
08:49:18 - 03-Jul-25 |
| Sell* | 8 | 3,428.706p | Negotiated Trade |
08:42:16 - 03-Jul-25 |
| Sell* | 86 | 3,425.868p | Negotiated Trade |
08:31:46 - 03-Jul-25 |
| Unknown* | 0 | 3,429.00p | SI Trade |
08:28:02 - 03-Jul-25 |
| Unknown* | 0 | 3,429.00p | SI Trade |
08:27:59 - 03-Jul-25 |
| Buy* | 31 | 3,427.70p | Suspected BUY Trade |
08:20:17 - 03-Jul-25 |
| Unknown* | 0 | 3,436.00p | SI Trade |
08:01:42 - 03-Jul-25 |
| Buy* | 58 | 3,435.525p | Suspected BUY Trade |
08:01:21 - 03-Jul-25 |
| Sell* | 3 | 3,425.55p | Negotiated Trade |
08:01:04 - 03-Jul-25 |
| Buy* | 7,546 | 3,438.50p | Suspected BUY Trade |
08:00:21 - 03-Jul-25 |
| Buy* | 260 | 3,425.375p | Suspected BUY Trade |
16:27:19 - 02-Jul-25 |
| Sell* | 260 | 3,425.60p | Negotiated Trade |
16:26:49 - 02-Jul-25 |
| Sell* | 3 | 3,433.00p | Automatic Execution |
16:12:06 - 02-Jul-25 |
| Unknown* | 0 | 3,437.50p | SI Trade |
15:58:45 - 02-Jul-25 |
| Buy* | 1 | 3,437.50p | SI Trade |
15:58:42 - 02-Jul-25 |
| Buy* | 1 | 3,437.50p | SI Trade |
15:58:41 - 02-Jul-25 |
| Unknown* | 0 | 3,437.50p | SI Trade |
15:58:38 - 02-Jul-25 |
| Sell* | 1 | 3,432.625p | Negotiated Trade |
15:55:24 - 02-Jul-25 |
| Sell* | 66 | 3,438.50p | Automatic Execution |
15:44:56 - 02-Jul-25 |
| Sell* | 268 | 3,439.00p | Automatic Execution |
15:44:56 - 02-Jul-25 |
| Sell* | 155 | 3,439.00p | Automatic Execution |
15:44:56 - 02-Jul-25 |
| Sell* | 226 | 3,439.00p | Automatic Execution |
15:44:56 - 02-Jul-25 |
| Buy* | 305 | 3,440.949p | Suspected BUY Trade |
15:40:41 - 02-Jul-25 |
| Buy* | 465 | 3,438.00p | Automatic Execution |
15:27:23 - 02-Jul-25 |
| Buy* | 4 | 3,438.375p | Suspected BUY Trade |
15:17:59 - 02-Jul-25 |
| Sell* | 185 | 3,436.60p | Negotiated Trade |
15:17:25 - 02-Jul-25 |
| Buy* | 160 | 3,438.108p | Suspected BUY Trade |
15:17:25 - 02-Jul-25 |
| Buy* | 6 | 3,433.00p | Suspected BUY Trade |
15:13:42 - 02-Jul-25 |
| Buy* | 22 | 3,431.85p | Suspected BUY Trade |
15:11:58 - 02-Jul-25 |
| Sell* | 1 | 3,429.625p | Negotiated Trade |
15:11:03 - 02-Jul-25 |
| Buy* | 43 | 3,431.886p | Suspected BUY Trade |
15:10:53 - 02-Jul-25 |
| Sell* | 2 | 3,428.15p | Negotiated Trade |
15:01:20 - 02-Jul-25 |
| Buy* | 1,540 | 3,429.985p | Suspected BUY Trade |
14:56:52 - 02-Jul-25 |
| Sell* | 170 | 3,421.625p | Negotiated Trade |
14:52:08 - 02-Jul-25 |