| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 35 | 3,374.151p | Negotiated Trade |
16:29:43 - 03-Jun-25 |
| Buy* | 30 | 3,377.476p | Suspected BUY Trade |
16:25:26 - 03-Jun-25 |
| Buy* | 1,479 | 3,378.429p | Suspected BUY Trade |
16:19:57 - 03-Jun-25 |
| Buy* | 73 | 3,375.717p | Suspected BUY Trade |
16:17:06 - 03-Jun-25 |
| Sell* | 827 | 3,374.4501p | Negotiated Trade |
16:16:52 - 03-Jun-25 |
| Buy* | 73 | 3,378.615p | Suspected BUY Trade |
16:09:41 - 03-Jun-25 |
| Buy* | 2,297 | 3,381.334p | Suspected BUY Trade |
16:07:06 - 03-Jun-25 |
| Buy* | 1,272 | 3,380.756p | Suspected BUY Trade |
16:05:35 - 03-Jun-25 |
| Buy* | 47 | 3,380.871p | Suspected BUY Trade |
16:05:17 - 03-Jun-25 |
| Buy* | 1,420 | 3,378.412p | Suspected BUY Trade |
15:57:37 - 03-Jun-25 |
| Sell* | 1,238 | 3,377.00p | Automatic Execution |
15:55:44 - 03-Jun-25 |
| Buy* | 2 | 3,372.00p | SI Trade |
15:39:18 - 03-Jun-25 |
| Buy* | 4 | 3,371.00p | SI Trade |
15:39:12 - 03-Jun-25 |
| Buy* | 12 | 3,372.80p | Suspected BUY Trade |
15:18:08 - 03-Jun-25 |
| Buy* | 46 | 3,374.491p | Suspected BUY Trade |
15:15:46 - 03-Jun-25 |
| Buy* | 80 | 3,372.104p | Suspected BUY Trade |
14:58:52 - 03-Jun-25 |
| Sell* | 28 | 3,356.00p | Automatic Execution |
14:39:21 - 03-Jun-25 |
| Sell* | 1,156 | 3,356.00p | Automatic Execution |
14:39:21 - 03-Jun-25 |
| Sell* | 2 | 3,358.438p | Negotiated Trade |
14:28:41 - 03-Jun-25 |
| Sell* | 418 | 3,358.243p | Negotiated Trade |
14:28:28 - 03-Jun-25 |
| Buy* | 401 | 3,361.00p | Suspected BUY Trade |
14:27:47 - 03-Jun-25 |
| Sell* | 140 | 3,357.691p | Negotiated Trade |
14:27:27 - 03-Jun-25 |
| Buy* | 152 | 3,360.511p | Suspected BUY Trade |
14:26:58 - 03-Jun-25 |
| Buy* | 8 | 3,360.58p | Suspected BUY Trade |
14:25:44 - 03-Jun-25 |
| Sell* | 15 | 3,356.847p | Negotiated Trade |
14:25:42 - 03-Jun-25 |
| Sell* | 1 | 3,358.65p | Negotiated Trade |
14:17:12 - 03-Jun-25 |
| Sell* | 30 | 3,359.34p | Negotiated Trade |
14:09:31 - 03-Jun-25 |
| Buy* | 300 | 3,360.6999p | Suspected BUY Trade |
13:46:21 - 03-Jun-25 |
| Buy* | 545 | 3,365.1499p | Suspected BUY Trade |
13:16:09 - 03-Jun-25 |
| Buy* | 8 | 3,358.35p | Suspected BUY Trade |
12:22:30 - 03-Jun-25 |
| Unknown* | 0 | 3,355.00p | SI Trade |
12:06:49 - 03-Jun-25 |
| Sell* | 141 | 3,346.50p | Automatic Execution |
11:40:13 - 03-Jun-25 |
| Sell* | 1,159 | 3,346.50p | Automatic Execution |
11:40:13 - 03-Jun-25 |
| Buy* | 84 | 3,350.255p | Suspected BUY Trade |
11:19:07 - 03-Jun-25 |
| Sell* | 349 | 3,347.4501p | Negotiated Trade |
11:13:27 - 03-Jun-25 |
| Sell* | 560 | 3,347.3001p | Negotiated Trade |
11:11:48 - 03-Jun-25 |
| Sell* | 169 | 3,348.50p | Automatic Execution |
11:08:00 - 03-Jun-25 |
| Sell* | 230 | 3,348.625p | Negotiated Trade |
11:03:54 - 03-Jun-25 |
| Buy* | 375 | 3,351.517p | Suspected BUY Trade |
11:02:12 - 03-Jun-25 |
| Unknown* | 0 | 3,350.50p | SI Trade |
10:52:56 - 03-Jun-25 |
| Sell* | 13 | 3,347.625p | Negotiated Trade |
10:51:55 - 03-Jun-25 |
| Buy* | 198 | 3,343.50p | Automatic Execution |
10:37:48 - 03-Jun-25 |
| Buy* | 90 | 3,348.00p | Suspected BUY Trade |
10:05:36 - 03-Jun-25 |
| Buy* | 30,865 | 3,348.00p | Suspected BUY Trade |
10:05:27 - 03-Jun-25 |
| Buy* | 400 | 3,344.1999p | Suspected BUY Trade |
09:35:29 - 03-Jun-25 |
| Buy* | 295 | 3,343.079p | Ordinary |
09:20:26 - 03-Jun-25 |
| Sell* | 20 | 3,340.50p | Automatic Execution |
09:19:36 - 03-Jun-25 |
| Sell* | 430 | 3,343.00p | Automatic Execution |
08:52:08 - 03-Jun-25 |
| Unknown* | 0 | 3,339.00p | SI Trade |
08:23:15 - 03-Jun-25 |
| Sell* | 2 | 3,341.90p | Negotiated Trade |
08:00:52 - 03-Jun-25 |
| Unknown* | 0 | 3,340.50p | SI Trade |
08:00:37 - 03-Jun-25 |
| Unknown* | 0 | 3,340.50p | SI Trade |
08:00:37 - 03-Jun-25 |
| Unknown* | 0 | 3,340.50p | SI Trade |
08:00:37 - 03-Jun-25 |
| Unknown* | 0 | 3,355.00p | SI Trade |
08:00:37 - 03-Jun-25 |
| Unknown* | 0 | 3,355.00p | SI Trade |
08:00:37 - 03-Jun-25 |
| Buy* | 124 | 3,327.00p | Suspected BUY Trade |
16:35:28 - 02-Jun-25 |
| Sell* | 750 | 3,326.00p | Automatic Execution |
16:18:34 - 02-Jun-25 |
| Buy* | 180 | 3,328.369p | Suspected BUY Trade |
16:08:38 - 02-Jun-25 |
| Sell* | 180 | 3,326.15p | Negotiated Trade |
16:08:38 - 02-Jun-25 |
| Sell* | 178 | 3,329.00p | Automatic Execution |
16:03:53 - 02-Jun-25 |
| Buy* | 1 | 3,324.35p | Suspected BUY Trade |
15:55:12 - 02-Jun-25 |
| Sell* | 750 | 3,325.3751p | Negotiated Trade |
15:41:22 - 02-Jun-25 |
| Buy* | 160 | 3,329.00p | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Buy* | 100 | 3,329.00p | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Buy* | 65 | 3,328.375p | Suspected BUY Trade |
15:25:56 - 02-Jun-25 |
| Sell* | 1 | 3,321.15p | Negotiated Trade |
15:22:22 - 02-Jun-25 |
| Buy* | 354 | 3,321.615p | Suspected BUY Trade |
15:19:40 - 02-Jun-25 |
| Buy* | 3 | 3,317.325p | Suspected BUY Trade |
15:16:33 - 02-Jun-25 |
| Sell* | 2 | 3,309.15p | Negotiated Trade |
15:12:48 - 02-Jun-25 |
| Buy* | 214 | 3,311.85p | Suspected BUY Trade |
15:12:48 - 02-Jun-25 |
| Sell* | 989 | 3,306.214p | Ordinary |
15:11:21 - 02-Jun-25 |
| Buy* | 95 | 3,298.00p | Automatic Execution |
15:01:54 - 02-Jun-25 |
| Buy* | 105 | 3,298.00p | Automatic Execution |
15:01:54 - 02-Jun-25 |
| Sell* | 750 | 3,312.00p | Automatic Execution |
14:57:40 - 02-Jun-25 |
| Sell* | 60 | 3,312.00p | Automatic Execution |
14:57:40 - 02-Jun-25 |
| Sell* | 60 | 3,312.00p | Automatic Execution |
14:57:40 - 02-Jun-25 |
| Sell* | 60 | 3,312.00p | Automatic Execution |
14:57:40 - 02-Jun-25 |
| Sell* | 79 | 3,312.00p | Automatic Execution |
14:57:40 - 02-Jun-25 |
| Sell* | 79 | 3,312.00p | Automatic Execution |
14:57:40 - 02-Jun-25 |
| Sell* | 119 | 3,312.00p | Automatic Execution |
14:57:40 - 02-Jun-25 |
| Sell* | 320 | 3,312.00p | Automatic Execution |
14:57:40 - 02-Jun-25 |
| Sell* | 200 | 3,312.00p | Automatic Execution |
14:56:08 - 02-Jun-25 |
| Buy* | 1,273 | 3,312.00p | Automatic Execution |
14:56:08 - 02-Jun-25 |
| Buy* | 92 | 3,311.185p | Suspected BUY Trade |
14:54:01 - 02-Jun-25 |
| Sell* | 800 | 3,324.00p | Automatic Execution |
14:48:14 - 02-Jun-25 |
| Buy* | 1,127 | 3,325.00p | Automatic Execution |
14:47:52 - 02-Jun-25 |
| Sell* | 240 | 3,321.50p | Automatic Execution |
14:46:56 - 02-Jun-25 |
| Buy* | 2,725 | 3,327.00p | Suspected BUY Trade |
14:46:34 - 02-Jun-25 |
| Buy* | 310 | 3,317.438p | Suspected BUY Trade |
14:29:35 - 02-Jun-25 |
| Sell* | 242 | 3,307.608p | Negotiated Trade |
14:28:54 - 02-Jun-25 |
| Sell* | 19 | 3,307.612p | Negotiated Trade |
14:28:38 - 02-Jun-25 |
| Buy* | 57 | 3,307.50p | Suspected BUY Trade |
14:23:58 - 02-Jun-25 |
| Buy* | 450 | 3,305.50p | Result of RFQ |
14:05:33 - 02-Jun-25 |
| Buy* | 275 | 3,304.211p | Ordinary |
13:28:10 - 02-Jun-25 |
| Buy* | 42 | 3,308.355p | Ordinary |
12:41:19 - 02-Jun-25 |
| Sell* | 13 | 3,305.504p | Negotiated Trade |
12:22:00 - 02-Jun-25 |
| Sell* | 15 | 3,305.712p | Negotiated Trade |
12:18:06 - 02-Jun-25 |
| Buy* | 15 | 3,306.50p | Automatic Execution |
12:05:40 - 02-Jun-25 |
| Buy* | 185 | 3,306.50p | Automatic Execution |
12:05:40 - 02-Jun-25 |
| Sell* | 942 | 3,304.631p | Negotiated Trade |
12:03:49 - 02-Jun-25 |
| Sell* | 200 | 3,299.50p | Automatic Execution |
11:21:03 - 02-Jun-25 |
| Buy* | 50 | 3,304.85p | Suspected BUY Trade |
11:15:04 - 02-Jun-25 |
| Unknown* | -50 | 3,304.85p | Correction Negotiated Trade |
11:15:04 - 02-Jun-25 |
| Buy* | 50 | 3,304.85p | Suspected BUY Trade |
11:15:04 - 02-Jun-25 |
| Buy* | 48 | 3,301.875p | Suspected BUY Trade |
11:08:55 - 02-Jun-25 |
| Buy* | 9 | 3,297.50p | Suspected BUY Trade |
10:26:29 - 02-Jun-25 |
| Buy* | 2 | 3,298.50p | SI Trade |
10:04:35 - 02-Jun-25 |
| Unknown* | 0 | 3,299.00p | SI Trade |
10:04:35 - 02-Jun-25 |
| Buy* | 376 | 3,301.6999p | Suspected BUY Trade |
09:52:48 - 02-Jun-25 |
| Buy* | 151 | 3,304.671p | Ordinary |
09:31:04 - 02-Jun-25 |
| Buy* | 450 | 3,299.6499p | Suspected BUY Trade |
09:22:53 - 02-Jun-25 |
| Buy* | 335 | 3,296.50p | Automatic Execution |
09:01:44 - 02-Jun-25 |
| Buy* | 40 | 3,296.842p | Ordinary |
08:38:16 - 02-Jun-25 |
| Sell* | 14 | 3,290.00p | Automatic Execution |
08:30:29 - 02-Jun-25 |
| Sell* | 15 | 3,290.00p | Automatic Execution |
08:30:29 - 02-Jun-25 |
| Sell* | 15 | 3,290.00p | Automatic Execution |
08:30:27 - 02-Jun-25 |
| Sell* | 20 | 3,290.00p | Automatic Execution |
08:30:27 - 02-Jun-25 |
| Sell* | 20 | 3,290.00p | Automatic Execution |
08:30:27 - 02-Jun-25 |
| Sell* | 25 | 3,290.00p | Automatic Execution |
08:30:27 - 02-Jun-25 |
| Sell* | 6 | 3,297.00p | Automatic Execution |
08:25:46 - 02-Jun-25 |
| Sell* | 149 | 3,297.825p | Negotiated Trade |
08:24:34 - 02-Jun-25 |
| Sell* | 46 | 3,302.00p | Automatic Execution |
08:20:02 - 02-Jun-25 |
| Sell* | 22 | 3,302.00p | Automatic Execution |
08:20:02 - 02-Jun-25 |
| Buy* | 4 | 3,308.50p | SI Trade |
08:12:26 - 02-Jun-25 |
| Buy* | 3 | 3,309.50p | SI Trade |
08:11:14 - 02-Jun-25 |
| Sell* | 31 | 3,303.551p | Negotiated Trade |
08:06:24 - 02-Jun-25 |
| Buy* | 60 | 3,308.96p | Ordinary |
08:05:21 - 02-Jun-25 |
| Buy* | 2 | 3,309.00p | Suspected BUY Trade |
08:04:48 - 02-Jun-25 |
| Sell* | 1 | 3,300.00p | SI Trade |
08:03:04 - 02-Jun-25 |
| Buy* | 7 | 3,309.00p | Suspected BUY Trade |
08:02:09 - 02-Jun-25 |
| Buy* | 1 | 3,306.00p | Suspected BUY Trade |
08:00:46 - 02-Jun-25 |
| Buy* | 24 | 3,316.50p | Automatic Execution |
16:29:02 - 30-May-25 |
| Buy* | 35 | 3,316.50p | Automatic Execution |
16:29:02 - 30-May-25 |
| Buy* | 35 | 3,316.50p | Automatic Execution |
16:29:02 - 30-May-25 |
| Buy* | 2 | 3,312.50p | SI Trade |
16:22:20 - 30-May-25 |
| Buy* | 1 | 3,312.00p | SI Trade |
16:22:06 - 30-May-25 |
| Unknown* | 0 | 3,312.00p | SI Trade |
16:22:03 - 30-May-25 |
| Buy* | 530 | 3,311.00p | Automatic Execution |
16:19:43 - 30-May-25 |
| Buy* | 5 | 3,311.00p | SI Trade |
16:19:37 - 30-May-25 |
| Buy* | 5 | 3,311.50p | SI Trade |
16:19:11 - 30-May-25 |
| Unknown* | 0 | 3,311.00p | SI Trade |
16:19:10 - 30-May-25 |
| Sell* | 1 | 3,309.65p | Negotiated Trade |
15:55:18 - 30-May-25 |
| Sell* | 1,065 | 3,313.00p | Automatic Execution |
15:50:19 - 30-May-25 |
| Buy* | 5 | 3,320.00p | Suspected BUY Trade |
15:21:45 - 30-May-25 |
| Buy* | 10 | 3,320.825p | Suspected BUY Trade |
15:21:31 - 30-May-25 |
| Buy* | 30 | 3,319.50p | Suspected BUY Trade |
15:20:34 - 30-May-25 |
| Buy* | 28 | 3,319.825p | Suspected BUY Trade |
15:17:35 - 30-May-25 |
| Sell* | 12 | 3,303.384p | Negotiated Trade |
14:50:13 - 30-May-25 |
| Buy* | 3 | 3,308.50p | SI Trade |
14:49:52 - 30-May-25 |
| Buy* | 3 | 3,302.50p | SI Trade |
14:24:23 - 30-May-25 |
| Buy* | 2 | 3,302.00p | SI Trade |
14:24:13 - 30-May-25 |
| Sell* | 3 | 3,298.57p | Negotiated Trade |
14:18:59 - 30-May-25 |
| Buy* | 11 | 3,301.50p | Suspected BUY Trade |
14:18:52 - 30-May-25 |
| Buy* | 60 | 3,294.958p | Suspected BUY Trade |
14:12:42 - 30-May-25 |
| Buy* | 51 | 3,295.041p | Suspected BUY Trade |
13:44:59 - 30-May-25 |
| Buy* | 1,800 | 3,295.328p | Suspected BUY Trade |
13:44:32 - 30-May-25 |
| Buy* | 15 | 3,294.50p | Suspected BUY Trade |
13:39:08 - 30-May-25 |
| Buy* | 990 | 3,294.9999p | Suspected BUY Trade |
13:33:53 - 30-May-25 |
| Buy* | 5 | 3,290.50p | SI Trade |
13:26:19 - 30-May-25 |
| Sell* | 1 | 3,286.00p | SI Trade |
13:26:13 - 30-May-25 |
| Sell* | 3 | 3,284.00p | SI Trade |
13:25:32 - 30-May-25 |
| Sell* | 6 | 3,285.00p | SI Trade |
13:25:31 - 30-May-25 |
| Buy* | 307 | 3,288.00p | Automatic Execution |
13:24:05 - 30-May-25 |
| Buy* | 160 | 3,292.621p | Suspected BUY Trade |
13:16:09 - 30-May-25 |
| Sell* | 400 | 3,292.50p | Automatic Execution |
13:10:30 - 30-May-25 |
| Sell* | 1,176 | 3,293.50p | Automatic Execution |
13:10:29 - 30-May-25 |
| Sell* | 1,002 | 3,298.50p | Automatic Execution |
13:09:33 - 30-May-25 |
| Buy* | 75 | 3,305.00p | Suspected BUY Trade |
12:53:35 - 30-May-25 |
| Buy* | 604 | 3,305.6499p | Suspected BUY Trade |
12:51:47 - 30-May-25 |
| Sell* | 577 | 3,300.8751p | Negotiated Trade |
12:44:53 - 30-May-25 |
| Sell* | 4 | 3,299.675p | Negotiated Trade |
12:21:48 - 30-May-25 |
| Buy* | 251 | 3,302.533p | Suspected BUY Trade |
12:21:48 - 30-May-25 |
| Buy* | 420 | 3,303.50p | Automatic Execution |
12:18:30 - 30-May-25 |
| Buy* | 104 | 3,303.054p | Suspected BUY Trade |
12:17:39 - 30-May-25 |
| Buy* | 60 | 3,299.875p | Suspected BUY Trade |
11:35:20 - 30-May-25 |
| Buy* | 103 | 3,304.00p | Automatic Execution |
10:39:38 - 30-May-25 |
| Buy* | 479 | 3,301.50p | Automatic Execution |
10:14:49 - 30-May-25 |
| Sell* | 213 | 3,301.846p | Negotiated Trade |
10:07:55 - 30-May-25 |
| Buy* | 17 | 3,301.35p | Suspected BUY Trade |
09:50:23 - 30-May-25 |
| Buy* | 90 | 3,301.35p | Suspected BUY Trade |
09:50:13 - 30-May-25 |
| Buy* | 3 | 3,299.50p | SI Trade |
09:29:59 - 30-May-25 |
| Buy* | 1 | 3,299.50p | SI Trade |
09:29:41 - 30-May-25 |
| Buy* | 1 | 3,304.00p | SI Trade |
09:13:56 - 30-May-25 |
| Buy* | 1 | 3,299.50p | SI Trade |
09:00:29 - 30-May-25 |
| Buy* | 150 | 3,297.80p | Suspected BUY Trade |
08:53:03 - 30-May-25 |
| Buy* | 1 | 3,299.50p | SI Trade |
08:16:35 - 30-May-25 |
| Buy* | 1 | 3,301.50p | Suspected BUY Trade |
08:05:32 - 30-May-25 |
| Buy* | 15 | 3,300.259p | Ordinary |
08:04:47 - 30-May-25 |
| Buy* | 145 | 3,299.60p | Suspected BUY Trade |
08:02:29 - 30-May-25 |
| Unknown* | 0 | 3,299.50p | SI Trade |
08:00:34 - 30-May-25 |
| Buy* | 28 | 3,294.50p | Automatic Execution |
08:00:27 - 30-May-25 |
| Buy* | 50 | 3,295.621p | Suspected BUY Trade |
16:12:35 - 29-May-25 |
| Buy* | 417 | 3,295.50p | Automatic Execution |
16:11:55 - 29-May-25 |
| Sell* | 6 | 3,291.00p | Automatic Execution |
16:05:52 - 29-May-25 |
| Buy* | 50 | 3,293.00p | Automatic Execution |
15:54:23 - 29-May-25 |
| Buy* | 73 | 3,269.82p | Suspected BUY Trade |
15:17:00 - 29-May-25 |
| Buy* | 131 | 3,267.329p | Suspected BUY Trade |
15:15:25 - 29-May-25 |
| Sell* | 5 | 3,264.65p | Negotiated Trade |
15:15:24 - 29-May-25 |
| Sell* | 8 | 3,263.15p | Negotiated Trade |
15:12:57 - 29-May-25 |
| Buy* | 13 | 3,268.35p | Suspected BUY Trade |
15:09:06 - 29-May-25 |