| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 44 | 3,550.962p | Negotiated Trade |
15:21:53 - 03-Jul-25 |
| Buy* | 1 | 3,556.805p | Suspected BUY Trade |
15:21:52 - 03-Jul-25 |
| Buy* | 28 | 3,537.00p | Automatic Execution |
12:31:20 - 03-Jul-25 |
| Buy* | 76 | 3,527.00p | Suspected BUY Trade |
16:35:23 - 02-Jul-25 |
| Buy* | 5 | 3,523.065p | Suspected BUY Trade |
15:17:10 - 02-Jul-25 |
| Sell* | 32 | 3,509.435p | Negotiated Trade |
15:17:10 - 02-Jul-25 |
| Unknown* | 0 | 3,522.00p | SI Trade |
15:07:31 - 02-Jul-25 |
| Unknown* | 0 | 3,564.00p | SI Trade |
09:52:10 - 02-Jul-25 |
| Unknown* | 0 | 3,546.50p | SI Trade |
08:01:01 - 02-Jul-25 |
| Buy* | 120 | 3,553.50p | Result of RFQ |
10:04:03 - 01-Jul-25 |
| Unknown* | 350 | 3,559.06p | OTC Trade |
11:25:58 - 30-Jun-25 |
| Unknown* | 0 | 3,611.00p | SI Trade |
08:01:19 - 30-Jun-25 |
| Unknown* | 0 | 3,551.50p | SI Trade |
08:57:55 - 27-Jun-25 |
| Sell* | 464 | 3,526.00p | Automatic Execution |
16:05:30 - 26-Jun-25 |
| Sell* | 96 | 3,526.50p | Automatic Execution |
16:05:30 - 26-Jun-25 |
| Sell* | 250 | 3,522.845p | Negotiated Trade |
14:51:14 - 26-Jun-25 |
| Unknown* | 0 | 3,519.00p | SI Trade |
08:03:42 - 26-Jun-25 |
| Unknown* | 0 | 3,496.00p | SI Trade |
15:57:14 - 25-Jun-25 |
| Unknown* | 0 | 3,490.00p | SI Trade |
08:01:10 - 25-Jun-25 |
| Buy* | 3 | 3,527.50p | Suspected BUY Trade |
16:35:08 - 24-Jun-25 |
| Buy* | 6 | 3,525.065p | Suspected BUY Trade |
15:05:22 - 24-Jun-25 |
| Buy* | 1 | 3,528.595p | Suspected BUY Trade |
14:18:49 - 24-Jun-25 |
| Unknown* | 0 | 3,483.00p | SI Trade |
11:26:13 - 23-Jun-25 |
| Sell* | 86 | 3,472.835p | Negotiated Trade |
08:03:51 - 23-Jun-25 |
| Sell* | 15 | 3,511.00p | Negotiated Trade |
13:56:26 - 20-Jun-25 |
| Unknown* | 0 | 3,522.00p | SI Trade |
11:24:59 - 20-Jun-25 |
| Sell* | 19 | 3,513.33p | Negotiated Trade |
10:51:50 - 19-Jun-25 |
| Sell* | 198 | 3,518.00p | Uncrossing Trade |
16:35:26 - 18-Jun-25 |
| Sell* | 1 | 3,511.00p | Negotiated Trade |
14:11:11 - 18-Jun-25 |
| Buy* | 2 | 3,518.00p | Suspected BUY Trade |
16:35:01 - 17-Jun-25 |
| Buy* | 2 | 3,512.00p | Automatic Execution |
09:13:10 - 17-Jun-25 |
| Unknown* | 0 | 3,500.00p | SI Trade |
15:47:01 - 13-Jun-25 |
| Sell* | 148 | 3,492.952p | Ordinary |
14:13:37 - 13-Jun-25 |
| Unknown* | 0 | 3,490.00p | SI Trade |
10:20:43 - 13-Jun-25 |
| Unknown* | 0 | 3,532.00p | SI Trade |
16:17:42 - 12-Jun-25 |
| Buy* | 1 | 3,518.00p | Automatic Execution |
09:51:46 - 12-Jun-25 |
| Buy* | 61 | 3,531.00p | Suspected BUY Trade |
08:00:21 - 12-Jun-25 |
| Sell* | 11 | 3,517.50p | Automatic Execution |
13:33:41 - 11-Jun-25 |
| Sell* | 16 | 3,517.50p | Automatic Execution |
13:31:48 - 11-Jun-25 |
| Sell* | 12 | 3,532.50p | SI Trade |
13:31:46 - 11-Jun-25 |
| Sell* | 13 | 3,532.50p | SI Trade |
13:31:44 - 11-Jun-25 |
| Sell* | 1 | 3,532.50p | SI Trade |
13:31:42 - 11-Jun-25 |
| Sell* | 1 | 3,532.50p | Automatic Execution |
13:31:42 - 11-Jun-25 |
| Sell* | 1 | 3,532.50p | SI Trade |
13:31:41 - 11-Jun-25 |
| Sell* | 1 | 3,532.50p | Automatic Execution |
13:31:41 - 11-Jun-25 |
| Sell* | 1 | 3,532.50p | SI Trade |
13:31:39 - 11-Jun-25 |
| Sell* | 1 | 3,532.50p | Automatic Execution |
13:31:39 - 11-Jun-25 |
| Sell* | 1 | 3,532.50p | SI Trade |
13:31:38 - 11-Jun-25 |
| Unknown* | 0 | 3,532.50p | SI Trade |
13:31:36 - 11-Jun-25 |
| Buy* | 1 | 3,530.275p | Suspected BUY Trade |
11:09:14 - 11-Jun-25 |
| Buy* | 1 | 3,530.275p | Suspected BUY Trade |
11:09:14 - 11-Jun-25 |
| Sell* | 3 | 3,526.00p | Automatic Execution |
08:03:40 - 11-Jun-25 |
| Sell* | 1,416 | 3,523.00p | Uncrossing Trade |
16:35:17 - 10-Jun-25 |
| Sell* | 1 | 3,520.12p | Negotiated Trade |
15:55:18 - 10-Jun-25 |
| Buy* | 20 | 3,532.865p | Suspected BUY Trade |
15:11:02 - 10-Jun-25 |
| Buy* | 2 | 3,539.50p | SI Trade |
14:44:04 - 10-Jun-25 |
| Buy* | 6 | 3,540.00p | Automatic Execution |
14:43:59 - 10-Jun-25 |
| Unknown* | 0 | 3,540.00p | SI Trade |
14:43:59 - 10-Jun-25 |
| Buy* | 100 | 3,544.054p | Suspected BUY Trade |
13:30:09 - 10-Jun-25 |
| Buy* | 113 | 3,529.482p | Ordinary |
11:20:56 - 10-Jun-25 |
| Sell* | 235 | 3,527.135p | Negotiated Trade |
10:48:53 - 10-Jun-25 |
| Buy* | 15 | 3,538.00p | Automatic Execution |
08:11:38 - 10-Jun-25 |
| Unknown* | 0 | 3,526.00p | SI Trade |
16:20:31 - 09-Jun-25 |
| Unknown* | 0 | 3,525.50p | SI Trade |
13:41:59 - 09-Jun-25 |
| Buy* | 2 | 3,528.595p | Suspected BUY Trade |
10:53:16 - 09-Jun-25 |
| Unknown* | 0 | 3,529.50p | SI Trade |
08:31:17 - 09-Jun-25 |
| Unknown* | 0 | 3,514.50p | SI Trade |
08:29:54 - 09-Jun-25 |
| Buy* | 98 | 3,529.50p | Suspected BUY Trade |
16:35:17 - 06-Jun-25 |
| Unknown* | 0 | 3,521.50p | SI Trade |
10:14:57 - 06-Jun-25 |
| Unknown* | 0 | 3,495.00p | SI Trade |
16:04:29 - 04-Jun-25 |
| Buy* | 161 | 3,504.428p | Ordinary |
10:30:29 - 04-Jun-25 |
| Sell* | 1 | 3,484.42p | Negotiated Trade |
15:55:15 - 03-Jun-25 |
| Buy* | 1 | 3,508.66p | Suspected BUY Trade |
15:19:44 - 03-Jun-25 |
| Unknown* | 0 | 3,499.00p | SI Trade |
08:42:18 - 03-Jun-25 |
| Buy* | 1 | 3,499.43p | Suspected BUY Trade |
15:55:06 - 02-Jun-25 |
| Sell* | 1 | 3,475.92p | Negotiated Trade |
15:12:37 - 02-Jun-25 |
| Buy* | 152 | 3,487.128p | Ordinary |
10:46:05 - 02-Jun-25 |
| Unknown* | 0 | 3,498.50p | SI Trade |
08:00:43 - 02-Jun-25 |
| Sell* | 2 | 3,491.00p | Automatic Execution |
16:29:00 - 30-May-25 |
| Buy* | 1 | 3,495.58p | Suspected BUY Trade |
15:55:17 - 30-May-25 |
| Sell* | 1 | 3,491.435p | Negotiated Trade |
15:21:16 - 30-May-25 |
| Unknown* | 0 | 3,503.00p | SI Trade |
14:59:41 - 30-May-25 |
| Sell* | 6 | 3,483.00p | Automatic Execution |
08:03:10 - 30-May-25 |
| Buy* | 3 | 3,497.00p | SI Trade |
08:01:10 - 30-May-25 |
| Unknown* | 0 | 3,497.00p | SI Trade |
08:01:10 - 30-May-25 |
| Buy* | 8 | 3,497.00p | Automatic Execution |
08:01:10 - 30-May-25 |
| Buy* | 2 | 3,497.00p | Automatic Execution |
08:01:10 - 30-May-25 |
| Buy* | 1,433 | 3,473.50p | Automatic Execution |
14:31:35 - 28-May-25 |
| Buy* | 1,433 | 3,475.00p | Automatic Execution |
14:30:41 - 28-May-25 |
| Buy* | 1,433 | 3,475.50p | Automatic Execution |
14:30:01 - 28-May-25 |
| Unknown* | 0 | 3,496.00p | SI Trade |
10:15:04 - 28-May-25 |
| Unknown* | 0 | 3,502.50p | SI Trade |
09:42:35 - 28-May-25 |
| Sell* | 200 | 3,493.50p | Automatic Execution |
16:26:11 - 27-May-25 |
| Unknown* | 0 | 3,502.50p | SI Trade |
08:02:45 - 27-May-25 |
| Unknown* | 0 | 3,463.00p | SI Trade |
08:01:02 - 27-May-25 |
| Sell* | 2 | 3,452.00p | SI Trade |
16:16:30 - 23-May-25 |
| Unknown* | 0 | 3,459.50p | SI Trade |
16:09:22 - 23-May-25 |
| Buy* | 65 | 3,483.00p | Suspected BUY Trade |
16:35:26 - 22-May-25 |
| Unknown* | 0 | 3,459.00p | SI Trade |
11:35:51 - 22-May-25 |
| Unknown* | 0 | 3,446.50p | SI Trade |
08:01:56 - 22-May-25 |
| Unknown* | 0 | 3,487.50p | SI Trade |
10:08:12 - 21-May-25 |
| Unknown* | 0 | 3,478.00p | SI Trade |
10:00:51 - 21-May-25 |
| Unknown* | 0 | 3,493.00p | SI Trade |
08:00:33 - 21-May-25 |
| Unknown* | 0 | 3,489.50p | SI Trade |
15:57:43 - 20-May-25 |
| Buy* | 1 | 3,486.215p | Suspected BUY Trade |
14:18:22 - 20-May-25 |
| Buy* | 4 | 3,460.43p | Suspected BUY Trade |
08:04:32 - 20-May-25 |
| Unknown* | 0 | 3,463.50p | SI Trade |
08:01:01 - 20-May-25 |
| Buy* | 25 | 3,449.50p | Suspected BUY Trade |
16:35:04 - 19-May-25 |
| Unknown* | 0 | 3,449.00p | SI Trade |
16:06:40 - 19-May-25 |
| Unknown* | 0 | 3,449.00p | SI Trade |
15:56:30 - 19-May-25 |
| Unknown* | 0 | 3,414.50p | SI Trade |
14:13:21 - 19-May-25 |
| Sell* | 20 | 3,408.905p | Negotiated Trade |
10:47:17 - 19-May-25 |
| Unknown* | 0 | 3,440.50p | SI Trade |
08:00:56 - 19-May-25 |
| Unknown* | 0 | 3,436.00p | SI Trade |
08:30:38 - 16-May-25 |
| Unknown* | 0 | 3,441.00p | SI Trade |
08:00:33 - 16-May-25 |
| Unknown* | 0 | 3,413.50p | SI Trade |
08:00:33 - 16-May-25 |
| Sell* | 370 | 3,406.50p | Automatic Execution |
16:23:27 - 15-May-25 |
| Sell* | 13 | 3,407.00p | Automatic Execution |
16:23:27 - 15-May-25 |
| Buy* | 1 | 3,419.50p | Result of RFQ |
15:44:36 - 15-May-25 |
| Buy* | 16 | 3,419.00p | Result of RFQ |
14:29:16 - 15-May-25 |
| Unknown* | 0 | 3,393.50p | SI Trade |
12:00:01 - 15-May-25 |
| Unknown* | 0 | 3,393.50p | SI Trade |
11:49:03 - 15-May-25 |
| Sell* | 5 | 3,393.50p | Automatic Execution |
11:49:03 - 15-May-25 |
| Sell* | 3 | 3,373.50p | Automatic Execution |
08:03:13 - 15-May-25 |
| Unknown* | 0 | 3,386.00p | SI Trade |
16:05:06 - 14-May-25 |
| Unknown* | 0 | 3,402.50p | SI Trade |
09:07:55 - 14-May-25 |
| Buy* | 2 | 3,400.00p | SI Trade |
08:36:53 - 14-May-25 |
| Unknown* | 0 | 3,400.00p | SI Trade |
08:36:52 - 14-May-25 |
| Buy* | 7 | 3,400.00p | Automatic Execution |
08:36:52 - 14-May-25 |
| Buy* | 26 | 3,400.00p | Automatic Execution |
08:36:40 - 14-May-25 |
| Unknown* | 0 | 3,411.50p | SI Trade |
08:01:08 - 14-May-25 |
| Buy* | 1 | 3,402.00p | Suspected BUY Trade |
16:35:24 - 13-May-25 |
| Buy* | 1 | 3,397.00p | Result of RFQ |
16:08:40 - 13-May-25 |
| Sell* | 10 | 3,363.00p | Automatic Execution |
08:05:03 - 13-May-25 |
| Buy* | 11 | 3,386.275p | Suspected BUY Trade |
14:23:22 - 12-May-25 |
| Sell* | 101 | 3,370.315p | Negotiated Trade |
11:48:25 - 12-May-25 |
| Buy* | 1 | 3,381.775p | Suspected BUY Trade |
11:19:52 - 12-May-25 |
| Buy* | 1 | 3,381.775p | Suspected BUY Trade |
11:19:51 - 12-May-25 |
| Sell* | 2 | 3,386.50p | SI Trade |
08:01:15 - 12-May-25 |
| Unknown* | 0 | 3,368.00p | SI Trade |
16:09:38 - 09-May-25 |
| Buy* | 1,486 | 3,358.50p | Automatic Execution |
15:57:41 - 09-May-25 |
| Buy* | 2 | 3,364.82p | Suspected BUY Trade |
10:53:16 - 09-May-25 |
| Buy* | 67 | 3,364.00p | Automatic Execution |
09:08:46 - 09-May-25 |
| Unknown* | 0 | 3,372.00p | SI Trade |
08:32:12 - 09-May-25 |
| Buy* | 38 | 3,375.00p | Automatic Execution |
08:07:51 - 09-May-25 |
| Buy* | 13 | 3,375.00p | Automatic Execution |
08:07:51 - 09-May-25 |
| Buy* | 54 | 3,375.00p | Automatic Execution |
08:07:50 - 09-May-25 |
| Sell* | 63 | 3,371.50p | Automatic Execution |
08:06:41 - 09-May-25 |
| Sell* | 61 | 3,371.00p | Automatic Execution |
08:04:54 - 09-May-25 |
| Sell* | 71 | 3,373.00p | Automatic Execution |
08:02:58 - 09-May-25 |
| Buy* | 23 | 3,358.00p | Suspected BUY Trade |
16:35:27 - 08-May-25 |
| Buy* | 1 | 3,375.50p | SI Trade |
11:32:32 - 08-May-25 |
| Unknown* | 0 | 3,375.50p | SI Trade |
11:32:30 - 08-May-25 |
| Buy* | 10 | 3,375.50p | Automatic Execution |
11:32:30 - 08-May-25 |
| Buy* | 13 | 3,375.50p | Automatic Execution |
11:27:40 - 08-May-25 |
| Unknown* | 0 | 3,388.50p | SI Trade |
08:01:08 - 08-May-25 |
| Unknown* | 0 | 3,356.00p | SI Trade |
16:11:27 - 06-May-25 |
| Sell* | 1 | 3,345.815p | Negotiated Trade |
15:55:21 - 06-May-25 |
| Buy* | 1 | 3,352.155p | Suspected BUY Trade |
15:14:17 - 06-May-25 |
| Sell* | 45 | 3,337.00p | Negotiated Trade |
12:09:40 - 06-May-25 |
| Buy* | 18 | 3,366.547p | Suspected BUY Trade |
08:28:52 - 06-May-25 |
| Buy* | 14 | 3,364.459p | Suspected BUY Trade |
08:12:20 - 06-May-25 |
| Unknown* | 0 | 3,376.00p | SI Trade |
08:01:05 - 06-May-25 |
| Unknown* | 0 | 3,346.00p | SI Trade |
15:47:47 - 02-May-25 |
| Sell* | 86 | 3,335.3001p | Negotiated Trade |
14:30:47 - 02-May-25 |
| Unknown* | 0 | 3,335.50p | SI Trade |
08:36:45 - 02-May-25 |
| Unknown* | 0 | 3,311.50p | SI Trade |
13:58:23 - 01-May-25 |
| Unknown* | 0 | 3,300.00p | SI Trade |
08:05:07 - 01-May-25 |
| Unknown* | 0 | 3,281.00p | SI Trade |
16:00:33 - 30-Apr-25 |
| Unknown* | 0 | 3,290.50p | SI Trade |
11:30:00 - 30-Apr-25 |
| Unknown* | 0 | 3,279.50p | SI Trade |
08:01:03 - 30-Apr-25 |
| Unknown* | 0 | 3,271.50p | SI Trade |
15:57:46 - 29-Apr-25 |
| Sell* | 3 | 3,274.50p | Automatic Execution |
13:04:08 - 29-Apr-25 |
| Unknown* | 0 | 3,281.00p | SI Trade |
09:15:26 - 29-Apr-25 |
| Sell* | 140 | 3,257.50p | Uncrossing Trade |
16:35:25 - 28-Apr-25 |
| Unknown* | 0 | 3,283.50p | SI Trade |
14:33:35 - 28-Apr-25 |
| Unknown* | 0 | 3,273.00p | SI Trade |
09:48:36 - 28-Apr-25 |
| Sell* | 4 | 3,253.00p | Automatic Execution |
13:29:51 - 25-Apr-25 |
| Sell* | 2 | 3,260.00p | SI Trade |
13:23:10 - 25-Apr-25 |
| Sell* | 4 | 3,260.00p | Automatic Execution |
13:23:07 - 25-Apr-25 |
| Sell* | 1 | 3,260.00p | SI Trade |
13:23:04 - 25-Apr-25 |
| Sell* | 1 | 3,260.00p | SI Trade |
13:23:03 - 25-Apr-25 |
| Sell* | 1 | 3,260.00p | SI Trade |
13:23:01 - 25-Apr-25 |
| Sell* | 1 | 3,260.00p | SI Trade |
13:22:52 - 25-Apr-25 |
| Sell* | 1 | 3,243.50p | SI Trade |
13:22:13 - 25-Apr-25 |
| Sell* | 1 | 3,243.50p | Automatic Execution |
13:22:13 - 25-Apr-25 |
| Sell* | 1 | 3,243.50p | SI Trade |
13:22:10 - 25-Apr-25 |
| Sell* | 1 | 3,243.50p | Automatic Execution |
13:22:10 - 25-Apr-25 |
| Sell* | 1 | 3,243.50p | SI Trade |
13:22:08 - 25-Apr-25 |
| Sell* | 1 | 3,248.50p | Automatic Execution |
13:21:52 - 25-Apr-25 |
| Sell* | 1 | 3,248.50p | SI Trade |
13:21:51 - 25-Apr-25 |
| Sell* | 1 | 3,248.50p | Automatic Execution |
13:21:51 - 25-Apr-25 |
| Sell* | 1 | 3,248.50p | SI Trade |
13:21:49 - 25-Apr-25 |
| Sell* | 1 | 3,249.00p | Automatic Execution |
13:21:49 - 25-Apr-25 |
| Sell* | 1 | 3,248.50p | SI Trade |
13:21:46 - 25-Apr-25 |
| Sell* | 1 | 3,248.50p | Automatic Execution |
13:21:46 - 25-Apr-25 |
| Unknown* | 0 | 3,248.50p | SI Trade |
13:21:44 - 25-Apr-25 |
| Sell* | 1 | 3,254.00p | SI Trade |
13:21:43 - 25-Apr-25 |
| Sell* | 1 | 3,260.00p | Automatic Execution |
13:21:43 - 25-Apr-25 |
| Sell* | 1 | 3,260.00p | SI Trade |
13:21:42 - 25-Apr-25 |