| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 3,615.645p | Negotiated Trade |
13:57:02 - 02-May-25 |
| Sell* | 555 | 3,600.00p | Negotiated Trade |
12:07:32 - 02-May-25 |
| Sell* | 565 | 3,593.50p | Negotiated Trade |
12:07:27 - 02-May-25 |
| Sell* | 172 | 3,600.083p | Negotiated Trade |
11:56:50 - 02-May-25 |
| Sell* | 179 | 3,602.517p | Negotiated Trade |
11:31:29 - 02-May-25 |
| Buy* | 112 | 3,615.36p | Suspected BUY Trade |
11:05:03 - 02-May-25 |
| Buy* | 235 | 3,607.345p | Ordinary |
10:08:04 - 02-May-25 |
| Buy* | 5,000 | 3,582.50p | Automatic Execution |
16:13:28 - 01-May-25 |
| Sell* | 138 | 3,574.152p | Negotiated Trade |
16:04:12 - 01-May-25 |
| Buy* | 235 | 3,591.00p | Automatic Execution |
14:07:17 - 01-May-25 |
| Buy* | 283 | 3,589.00p | Automatic Execution |
11:18:13 - 01-May-25 |
| Buy* | 283 | 3,587.004p | Suspected BUY Trade |
11:09:39 - 01-May-25 |
| Buy* | 223 | 3,591.305p | Suspected BUY Trade |
09:32:40 - 01-May-25 |
| Buy* | 12 | 3,552.36p | Suspected BUY Trade |
15:21:31 - 30-Apr-25 |
| Sell* | 38 | 3,550.529p | Negotiated Trade |
11:59:03 - 30-Apr-25 |
| Sell* | 180 | 3,556.116p | Negotiated Trade |
11:03:54 - 30-Apr-25 |
| Buy* | 229 | 3,573.00p | Automatic Execution |
15:59:50 - 29-Apr-25 |
| Buy* | 190 | 3,569.00p | Automatic Execution |
15:59:50 - 29-Apr-25 |
| Sell* | 265 | 3,558.114p | Negotiated Trade |
14:17:37 - 29-Apr-25 |
| Sell* | 162 | 3,562.706p | Negotiated Trade |
13:01:38 - 29-Apr-25 |
| Buy* | 162 | 3,571.405p | Suspected BUY Trade |
13:01:26 - 29-Apr-25 |
| Sell* | 118 | 3,555.574p | Negotiated Trade |
12:29:47 - 29-Apr-25 |
| Buy* | 118 | 3,563.905p | Suspected BUY Trade |
12:29:34 - 29-Apr-25 |
| Sell* | 50 | 3,555.743p | Negotiated Trade |
12:15:26 - 29-Apr-25 |
| Sell* | 142 | 3,565.714p | Negotiated Trade |
11:03:35 - 29-Apr-25 |
| Buy* | 20 | 3,558.568p | Suspected BUY Trade |
16:17:09 - 28-Apr-25 |
| Sell* | 153 | 3,551.185p | Negotiated Trade |
14:51:05 - 28-Apr-25 |
| Sell* | 43 | 3,551.183p | Negotiated Trade |
14:14:46 - 28-Apr-25 |
| Buy* | 27 | 3,560.36p | Suspected BUY Trade |
12:41:36 - 28-Apr-25 |
| Sell* | 28 | 3,554.26p | Negotiated Trade |
10:48:11 - 28-Apr-25 |
| Buy* | 112 | 3,539.43p | Suspected BUY Trade |
11:10:39 - 25-Apr-25 |
| Buy* | 1,252 | 3,539.00p | Result of RFQ |
09:15:41 - 25-Apr-25 |
| Buy* | 1,252 | 3,536.23p | Suspected BUY Trade |
09:12:24 - 25-Apr-25 |
| Buy* | 888 | 3,508.50p | Result of RFQ |
14:53:03 - 24-Apr-25 |
| Buy* | 888 | 3,507.367p | Suspected BUY Trade |
14:52:17 - 24-Apr-25 |
| Buy* | 402 | 3,485.50p | Automatic Execution |
08:58:59 - 24-Apr-25 |
| Sell* | 94 | 3,485.50p | Automatic Execution |
08:56:05 - 24-Apr-25 |
| Sell* | 40 | 3,490.235p | Negotiated Trade |
14:50:35 - 23-Apr-25 |
| Sell* | 76 | 3,488.363p | Ordinary |
11:24:33 - 23-Apr-25 |
| Sell* | 31 | 3,426.763p | Ordinary |
15:54:15 - 22-Apr-25 |
| Sell* | 9 | 3,428.645p | Negotiated Trade |
09:23:02 - 22-Apr-25 |
| Sell* | 146 | 3,404.307p | Negotiated Trade |
11:06:28 - 16-Apr-25 |
| Buy* | 24 | 3,413.87p | Suspected BUY Trade |
10:23:25 - 16-Apr-25 |
| Sell* | 180 | 3,388.997p | Negotiated Trade |
09:02:31 - 16-Apr-25 |
| Sell* | 4 | 3,386.59p | Negotiated Trade |
13:25:51 - 15-Apr-25 |
| Sell* | 25 | 3,363.67p | Negotiated Trade |
15:33:52 - 14-Apr-25 |
| Buy* | 6 | 3,368.845p | Suspected BUY Trade |
12:11:53 - 14-Apr-25 |
| Sell* | 174 | 3,357.655p | Negotiated Trade |
09:27:51 - 14-Apr-25 |
| Sell* | 33 | 3,316.062p | Negotiated Trade |
14:21:30 - 10-Apr-25 |
| Sell* | 440 | 3,243.315p | Negotiated Trade |
14:55:19 - 08-Apr-25 |
| Sell* | 24 | 3,189.847p | Negotiated Trade |
11:42:23 - 08-Apr-25 |
| Sell* | 170 | 3,183.355p | Negotiated Trade |
15:32:37 - 07-Apr-25 |
| Buy* | 567 | 3,255.928p | Suspected BUY Trade |
16:08:11 - 04-Apr-25 |
| Buy* | 303 | 3,438.50p | Automatic Execution |
16:07:21 - 03-Apr-25 |
| Buy* | 14 | 3,438.50p | Automatic Execution |
16:07:21 - 03-Apr-25 |
| Buy* | 42 | 3,438.50p | Automatic Execution |
16:07:21 - 03-Apr-25 |
| Buy* | 359 | 3,433.746p | Suspected BUY Trade |
16:06:36 - 03-Apr-25 |
| Buy* | 46 | 3,448.007p | Suspected BUY Trade |
13:42:45 - 03-Apr-25 |
| Buy* | 457 | 3,447.50p | Automatic Execution |
12:12:27 - 03-Apr-25 |
| Buy* | 457 | 3,445.625p | Suspected BUY Trade |
12:07:02 - 03-Apr-25 |
| Buy* | 284 | 3,456.87p | Suspected BUY Trade |
11:27:34 - 03-Apr-25 |
| Sell* | 284 | 3,444.13p | Negotiated Trade |
11:27:20 - 03-Apr-25 |
| Sell* | 145 | 3,443.625p | Negotiated Trade |
10:26:53 - 03-Apr-25 |
| Buy* | 145 | 3,456.649p | Suspected BUY Trade |
10:26:39 - 03-Apr-25 |
| Buy* | 4 | 3,457.87p | Suspected BUY Trade |
10:16:05 - 03-Apr-25 |
| Buy* | 461 | 3,444.50p | Automatic Execution |
08:35:39 - 03-Apr-25 |
| Buy* | 46 | 3,444.00p | Automatic Execution |
08:35:39 - 03-Apr-25 |
| Buy* | 480 | 3,460.50p | Automatic Execution |
13:06:06 - 02-Apr-25 |
| Buy* | 480 | 3,465.488p | Suspected BUY Trade |
12:52:57 - 02-Apr-25 |
| Sell* | 480 | 3,457.183p | Negotiated Trade |
12:51:40 - 02-Apr-25 |
| Sell* | 192 | 3,460.522p | Negotiated Trade |
12:14:47 - 02-Apr-25 |
| Buy* | 192 | 3,471.355p | Suspected BUY Trade |
12:14:31 - 02-Apr-25 |
| Sell* | 155 | 3,465.997p | Negotiated Trade |
11:21:21 - 02-Apr-25 |
| Buy* | 155 | 3,476.37p | Suspected BUY Trade |
11:21:00 - 02-Apr-25 |
| Buy* | 20 | 3,482.40p | Suspected BUY Trade |
09:56:38 - 02-Apr-25 |
| Sell* | 180 | 3,473.195p | Negotiated Trade |
09:40:23 - 02-Apr-25 |
| Sell* | 61 | 3,481.797p | Negotiated Trade |
11:56:12 - 01-Apr-25 |
| Buy* | 396 | 3,504.00p | Automatic Execution |
10:17:49 - 01-Apr-25 |
| Buy* | 72 | 3,504.00p | Automatic Execution |
10:17:49 - 01-Apr-25 |
| Buy* | 468 | 3,505.609p | Suspected BUY Trade |
10:13:19 - 01-Apr-25 |
| Sell* | 468 | 3,498.247p | Negotiated Trade |
10:13:16 - 01-Apr-25 |
| Sell* | 140 | 3,485.55p | Negotiated Trade |
09:33:26 - 01-Apr-25 |
| Buy* | 140 | 3,494.385p | Suspected BUY Trade |
09:32:49 - 01-Apr-25 |
| Unknown* | -130 | 3,494.385p | Correction Negotiated Trade |
09:32:49 - 01-Apr-25 |
| Buy* | 130 | 3,494.385p | Suspected BUY Trade |
09:32:49 - 01-Apr-25 |
| Buy* | 273 | 3,476.00p | Automatic Execution |
16:13:42 - 31-Mar-25 |
| Buy* | 25 | 3,481.939p | Suspected BUY Trade |
16:11:52 - 31-Mar-25 |
| Sell* | 90 | 3,537.402p | Negotiated Trade |
13:27:55 - 28-Mar-25 |
| Buy* | 260 | 3,575.40p | Suspected BUY Trade |
14:49:25 - 27-Mar-25 |
| Sell* | 148 | 3,562.631p | Negotiated Trade |
14:30:33 - 27-Mar-25 |
| Sell* | 46 | 3,560.965p | Negotiated Trade |
14:21:24 - 27-Mar-25 |
| Buy* | 13 | 3,573.00p | Suspected BUY Trade |
10:59:44 - 27-Mar-25 |
| Buy* | 183 | 3,613.50p | Suspected BUY Trade |
16:35:27 - 26-Mar-25 |
| Buy* | 294 | 3,621.50p | Automatic Execution |
15:37:28 - 26-Mar-25 |
| Sell* | 36 | 3,612.29p | Negotiated Trade |
14:47:04 - 26-Mar-25 |
| Sell* | 138 | 3,618.195p | Negotiated Trade |
12:33:50 - 26-Mar-25 |
| Buy* | 80 | 3,624.37p | Suspected BUY Trade |
11:16:38 - 26-Mar-25 |
| Sell* | 97 | 3,615.122p | Negotiated Trade |
11:16:07 - 26-Mar-25 |
| Sell* | 166 | 3,620.157p | Negotiated Trade |
13:35:59 - 25-Mar-25 |
| Sell* | 145 | 3,612.841p | Negotiated Trade |
11:02:46 - 24-Mar-25 |
| Buy* | 145 | 3,628.081p | Suspected BUY Trade |
11:02:34 - 24-Mar-25 |
| Sell* | 44 | 3,592.896p | Negotiated Trade |
11:41:18 - 21-Mar-25 |
| Buy* | 26 | 3,585.86p | Suspected BUY Trade |
09:22:54 - 21-Mar-25 |
| Buy* | 45 | 3,609.875p | Suspected BUY Trade |
11:46:28 - 20-Mar-25 |
| Sell* | 63 | 3,595.891p | Negotiated Trade |
10:40:45 - 20-Mar-25 |
| Buy* | 22 | 3,669.50p | Automatic Execution |
08:57:50 - 19-Mar-25 |
| Buy* | 39 | 3,669.50p | Automatic Execution |
08:57:49 - 19-Mar-25 |
| Buy* | 150 | 3,668.89p | Suspected BUY Trade |
15:25:11 - 18-Mar-25 |
| Sell* | 16 | 3,672.244p | Negotiated Trade |
11:11:09 - 18-Mar-25 |
| Sell* | 7 | 3,664.635p | Negotiated Trade |
10:55:20 - 18-Mar-25 |
| Buy* | 267 | 3,620.699p | Ordinary |
11:40:29 - 17-Mar-25 |
| Buy* | 33 | 3,563.50p | Automatic Execution |
10:16:37 - 14-Mar-25 |
| Buy* | 267 | 3,563.50p | Result of RFQ |
10:16:37 - 14-Mar-25 |
| Buy* | 300 | 3,562.411p | Suspected BUY Trade |
10:16:06 - 14-Mar-25 |
| Buy* | 27 | 3,541.50p | Suspected BUY Trade |
16:35:19 - 13-Mar-25 |
| Sell* | 25 | 3,520.986p | Negotiated Trade |
15:42:01 - 13-Mar-25 |
| Buy* | 27 | 3,545.00p | Automatic Execution |
11:45:16 - 13-Mar-25 |
| Buy* | 2,063 | 3,545.00p | Result of RFQ |
11:45:16 - 13-Mar-25 |
| Buy* | 2,090 | 3,549.427p | Suspected BUY Trade |
11:32:22 - 13-Mar-25 |
| Sell* | 524 | 3,511.246p | Negotiated Trade |
08:21:52 - 13-Mar-25 |
| Buy* | 205 | 3,563.00p | Automatic Execution |
11:46:08 - 12-Mar-25 |
| Buy* | 93 | 3,563.00p | Automatic Execution |
11:46:08 - 12-Mar-25 |
| Buy* | 59 | 3,558.385p | Suspected BUY Trade |
10:49:01 - 12-Mar-25 |
| Buy* | 155 | 3,554.87p | Suspected BUY Trade |
10:27:49 - 12-Mar-25 |
| Buy* | 94 | 3,529.405p | Suspected BUY Trade |
14:13:12 - 11-Mar-25 |
| Sell* | 30 | 3,551.467p | Negotiated Trade |
11:37:27 - 11-Mar-25 |
| Sell* | 10 | 3,545.625p | Negotiated Trade |
11:18:39 - 11-Mar-25 |
| Sell* | 337 | 3,553.00p | Automatic Execution |
10:11:48 - 11-Mar-25 |
| Sell* | 94 | 3,553.00p | Automatic Execution |
10:11:48 - 11-Mar-25 |
| Sell* | 431 | 3,556.771p | Negotiated Trade |
10:09:59 - 11-Mar-25 |
| Sell* | 438 | 3,557.608p | Negotiated Trade |
09:43:52 - 11-Mar-25 |
| Sell* | 20 | 3,539.357p | Negotiated Trade |
14:03:17 - 10-Mar-25 |
| Buy* | 92 | 3,613.50p | Automatic Execution |
15:49:08 - 07-Mar-25 |
| Buy* | 186 | 3,605.50p | Automatic Execution |
15:49:02 - 07-Mar-25 |
| Sell* | 315 | 3,577.819p | Negotiated Trade |
14:20:33 - 07-Mar-25 |
| Sell* | 25 | 3,597.362p | Negotiated Trade |
12:05:06 - 07-Mar-25 |
| Sell* | 11 | 3,595.958p | Negotiated Trade |
11:36:59 - 07-Mar-25 |
| Sell* | 70 | 3,594.126p | Negotiated Trade |
11:30:31 - 07-Mar-25 |
| Buy* | 201 | 3,606.746p | Suspected BUY Trade |
10:10:20 - 07-Mar-25 |
| Sell* | 201 | 3,597.809p | Negotiated Trade |
10:10:11 - 07-Mar-25 |
| Sell* | 5,000 | 3,583.50p | Automatic Execution |
08:45:05 - 07-Mar-25 |
| Sell* | 5,000 | 3,583.50p | Automatic Execution |
08:44:39 - 07-Mar-25 |
| Sell* | 20 | 3,624.158p | Negotiated Trade |
15:16:36 - 06-Mar-25 |
| Sell* | 300 | 3,606.00p | Result of RFQ |
14:33:55 - 06-Mar-25 |
| Sell* | 300 | 3,607.315p | Negotiated Trade |
14:28:57 - 06-Mar-25 |
| Buy* | 300 | 3,617.282p | Suspected BUY Trade |
14:28:41 - 06-Mar-25 |
| Sell* | 197 | 3,607.00p | Automatic Execution |
14:25:08 - 06-Mar-25 |
| Sell* | 55 | 3,575.793p | Negotiated Trade |
13:29:57 - 06-Mar-25 |
| Sell* | 40 | 3,593.102p | Negotiated Trade |
09:56:50 - 06-Mar-25 |
| Buy* | 118 | 3,565.619p | Suspected BUY Trade |
14:44:24 - 05-Mar-25 |
| Sell* | 1,630 | 3,404.50p | Automatic Execution |
14:39:22 - 04-Mar-25 |
| Sell* | 1,630 | 3,402.408p | Negotiated Trade |
14:33:50 - 04-Mar-25 |
| Sell* | 19 | 3,404.155p | Negotiated Trade |
14:31:12 - 04-Mar-25 |
| Sell* | 12 | 3,418.228p | Negotiated Trade |
11:53:20 - 04-Mar-25 |
| Sell* | 131 | 3,429.001p | Ordinary |
09:23:02 - 04-Mar-25 |
| Buy* | 143 | 3,448.807p | Suspected BUY Trade |
13:46:13 - 28-Feb-25 |
| Sell* | 174 | 3,447.325p | Negotiated Trade |
11:04:43 - 28-Feb-25 |
| Sell* | 28 | 3,458.615p | Negotiated Trade |
15:50:50 - 27-Feb-25 |