| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | 802.806p | Negotiated Trade |
16:22:04 - 05-Jun-25 |
| Buy* | 1,500 | 803.54p | Ordinary |
16:19:36 - 05-Jun-25 |
| Buy* | 2,500 | 802.764p | Ordinary |
16:06:40 - 05-Jun-25 |
| Sell* | 1,500 | 802.305p | Ordinary |
16:06:00 - 05-Jun-25 |
| Sell* | 97 | 800.847p | Negotiated Trade |
15:55:33 - 05-Jun-25 |
| Buy* | 1,130 | 801.846p | Suspected BUY Trade |
15:47:54 - 05-Jun-25 |
| Sell* | 1 | 799.25p | SI Trade |
15:40:24 - 05-Jun-25 |
| Sell* | 3 | 800.00p | SI Trade |
15:27:51 - 05-Jun-25 |
| Sell* | 675 | 799.158p | Negotiated Trade |
15:21:58 - 05-Jun-25 |
| Buy* | 1,200 | 798.95p | Suspected BUY Trade |
15:19:24 - 05-Jun-25 |
| Buy* | 14 | 798.70p | Suspected BUY Trade |
15:19:15 - 05-Jun-25 |
| Buy* | 31 | 798.963p | Suspected BUY Trade |
15:16:17 - 05-Jun-25 |
| Buy* | 8 | 798.70p | Suspected BUY Trade |
15:10:13 - 05-Jun-25 |
| Buy* | 249 | 799.391p | Suspected BUY Trade |
14:44:08 - 05-Jun-25 |
| Sell* | 310 | 799.80p | Negotiated Trade |
14:38:13 - 05-Jun-25 |
| Buy* | 75 | 802.438p | Suspected BUY Trade |
14:19:37 - 05-Jun-25 |
| Sell* | 10,958 | 801.6099p | Ordinary |
14:18:50 - 05-Jun-25 |
| Sell* | 1,208 | 801.615p | Ordinary |
14:18:46 - 05-Jun-25 |
| Buy* | 2,240 | 803.347p | Suspected BUY Trade |
14:15:52 - 05-Jun-25 |
| Sell* | 10,578 | 801.874p | Negotiated Trade |
14:13:38 - 05-Jun-25 |
| Sell* | 237 | 802.214p | Negotiated Trade |
14:12:34 - 05-Jun-25 |
| Sell* | 289 | 803.143p | Negotiated Trade |
14:01:34 - 05-Jun-25 |
| Sell* | 1,620 | 804.25p | Result of RFQ |
13:51:59 - 05-Jun-25 |
| Sell* | 1,620 | 804.977p | Negotiated Trade |
13:49:23 - 05-Jun-25 |
| Sell* | 177 | 801.063p | Negotiated Trade |
13:42:11 - 05-Jun-25 |
| Buy* | 620 | 802.635p | Ordinary |
13:01:52 - 05-Jun-25 |
| Unknown* | 0 | 802.75p | SI Trade |
12:23:55 - 05-Jun-25 |
| Unknown* | 0 | 802.25p | SI Trade |
12:18:03 - 05-Jun-25 |
| Unknown* | 0 | 802.25p | SI Trade |
12:18:00 - 05-Jun-25 |
| Sell* | 13,994 | 801.50p | Result of RFQ |
12:14:50 - 05-Jun-25 |
| Sell* | 13,994 | 801.376p | Negotiated Trade |
12:14:28 - 05-Jun-25 |
| Sell* | 126 | 801.50p | Negotiated Trade |
12:13:07 - 05-Jun-25 |
| Buy* | 4,530 | 802.591p | Suspected BUY Trade |
12:11:12 - 05-Jun-25 |
| Sell* | 622 | 801.827p | Ordinary |
12:04:01 - 05-Jun-25 |
| Buy* | 785 | 802.494p | Ordinary |
11:58:24 - 05-Jun-25 |
| Unknown* | 0 | 803.00p | SI Trade |
11:57:41 - 05-Jun-25 |
| Sell* | 876 | 802.161p | Ordinary |
11:56:53 - 05-Jun-25 |
| Buy* | 1,905 | 802.586p | Ordinary |
11:53:07 - 05-Jun-25 |
| Buy* | 18 | 802.359p | Suspected BUY Trade |
11:46:06 - 05-Jun-25 |
| Sell* | 4,736 | 801.612p | Ordinary |
11:43:51 - 05-Jun-25 |
| Buy* | 300 | 802.127p | Suspected BUY Trade |
11:42:35 - 05-Jun-25 |
| Buy* | 310 | 802.657p | Suspected BUY Trade |
11:36:11 - 05-Jun-25 |
| Buy* | 1 | 803.00p | SI Trade |
11:35:50 - 05-Jun-25 |
| Buy* | 3,500 | 803.071p | Ordinary |
11:29:11 - 05-Jun-25 |
| Buy* | 20 | 803.50p | SI Trade |
11:26:32 - 05-Jun-25 |
| Sell* | 146 | 802.357p | Negotiated Trade |
11:17:59 - 05-Jun-25 |
| Sell* | 2,417 | 802.445p | Negotiated Trade |
11:13:17 - 05-Jun-25 |
| Sell* | 934 | 803.50p | Automatic Execution |
11:04:17 - 05-Jun-25 |
| Buy* | 2,266 | 803.50p | Automatic Execution |
11:04:17 - 05-Jun-25 |
| Sell* | 1,260 | 802.515p | Negotiated Trade |
11:03:08 - 05-Jun-25 |
| Buy* | 4,768 | 803.438p | Suspected BUY Trade |
11:03:02 - 05-Jun-25 |
| Buy* | 657 | 803.476p | Ordinary |
10:46:25 - 05-Jun-25 |
| Buy* | 1,055 | 803.385p | Ordinary |
10:41:36 - 05-Jun-25 |
| Sell* | 1,049 | 802.617p | Ordinary |
10:40:37 - 05-Jun-25 |
| Sell* | 570 | 802.612p | Ordinary |
10:37:34 - 05-Jun-25 |
| Sell* | 1,200 | 802.66p | Ordinary |
10:35:18 - 05-Jun-25 |
| Buy* | 83 | 803.04p | Suspected BUY Trade |
10:32:23 - 05-Jun-25 |
| Buy* | 2,559 | 803.078p | Suspected BUY Trade |
10:19:21 - 05-Jun-25 |
| Sell* | 2,279 | 802.665p | Ordinary |
09:55:51 - 05-Jun-25 |
| Sell* | 1,800 | 803.373p | Ordinary |
09:50:17 - 05-Jun-25 |
| Sell* | 1,055 | 803.30p | Negotiated Trade |
09:49:13 - 05-Jun-25 |
| Sell* | 586 | 803.46p | Negotiated Trade |
09:48:50 - 05-Jun-25 |
| Buy* | 1,054 | 804.003p | Suspected BUY Trade |
09:48:39 - 05-Jun-25 |
| Buy* | 1,150 | 803.824p | Ordinary |
09:47:52 - 05-Jun-25 |
| Buy* | 12 | 804.327p | Suspected BUY Trade |
09:30:22 - 05-Jun-25 |
| Sell* | 317 | 803.549p | Ordinary |
09:24:49 - 05-Jun-25 |
| Sell* | 48 | 803.30p | Negotiated Trade |
09:06:58 - 05-Jun-25 |
| Sell* | 400 | 802.922p | Negotiated Trade |
08:46:11 - 05-Jun-25 |
| Sell* | 870 | 803.144p | Ordinary |
08:40:39 - 05-Jun-25 |
| Buy* | 600 | 803.398p | Ordinary |
08:33:17 - 05-Jun-25 |
| Buy* | 19 | 803.75p | SI Trade |
08:32:22 - 05-Jun-25 |
| Sell* | 2,500 | 802.174p | Ordinary |
08:17:41 - 05-Jun-25 |
| Buy* | 12 | 803.00p | SI Trade |
08:15:03 - 05-Jun-25 |
| Buy* | 8,234 | 803.105p | Suspected BUY Trade |
08:13:04 - 05-Jun-25 |
| Unknown* | 0 | 804.00p | SI Trade |
08:05:20 - 05-Jun-25 |
| Sell* | 2,906 | 802.50p | Result of RFQ |
08:00:53 - 05-Jun-25 |
| Unknown* | 0 | 802.25p | SI Trade |
08:00:49 - 05-Jun-25 |
| Sell* | 2,906 | 802.851p | Negotiated Trade |
08:00:19 - 05-Jun-25 |
| Sell* | 375 | 803.125p | Negotiated Trade |
16:29:05 - 04-Jun-25 |
| Sell* | 52 | 803.253p | Negotiated Trade |
16:05:15 - 04-Jun-25 |
| Sell* | 1,352 | 803.278p | Negotiated Trade |
16:04:47 - 04-Jun-25 |
| Sell* | 1,375 | 802.594p | Negotiated Trade |
15:58:59 - 04-Jun-25 |
| Buy* | 1 | 803.438p | Suspected BUY Trade |
15:55:13 - 04-Jun-25 |
| Buy* | 3,658 | 805.089p | Suspected BUY Trade |
15:34:26 - 04-Jun-25 |
| Sell* | 60 | 803.953p | Negotiated Trade |
15:16:51 - 04-Jun-25 |
| Buy* | 117 | 804.913p | Suspected BUY Trade |
15:02:28 - 04-Jun-25 |
| Sell* | 1 | 803.238p | Negotiated Trade |
15:00:40 - 04-Jun-25 |
| Buy* | 2,000 | 805.25p | Result of RFQ |
14:38:13 - 04-Jun-25 |
| Sell* | 2,030 | 804.72p | Negotiated Trade |
14:37:26 - 04-Jun-25 |
| Buy* | 2,000 | 805.648p | Suspected BUY Trade |
14:37:23 - 04-Jun-25 |
| Sell* | 82 | 802.352p | Negotiated Trade |
13:22:57 - 04-Jun-25 |
| Sell* | 1,750 | 803.666p | Negotiated Trade |
13:16:58 - 04-Jun-25 |
| Buy* | 1,245 | 805.62p | Ordinary |
12:27:38 - 04-Jun-25 |
| Sell* | 1,245 | 804.639p | Negotiated Trade |
12:27:23 - 04-Jun-25 |
| Buy* | 970 | 805.372p | Ordinary |
12:25:46 - 04-Jun-25 |
| Sell* | 600 | 804.97p | Negotiated Trade |
12:08:20 - 04-Jun-25 |
| Sell* | 1,196 | 804.735p | Negotiated Trade |
11:54:22 - 04-Jun-25 |
| Buy* | 2,560 | 805.626p | Ordinary |
11:51:50 - 04-Jun-25 |
| Sell* | 4,203 | 804.744p | Negotiated Trade |
11:47:29 - 04-Jun-25 |
| Buy* | 2,010 | 805.797p | Suspected BUY Trade |
11:43:41 - 04-Jun-25 |
| Sell* | 1,101 | 804.175p | Negotiated Trade |
11:34:15 - 04-Jun-25 |
| Sell* | 503 | 803.874p | Negotiated Trade |
11:22:42 - 04-Jun-25 |
| Buy* | 238 | 804.644p | Ordinary |
11:21:40 - 04-Jun-25 |
| Buy* | 1 | 805.25p | SI Trade |
11:08:04 - 04-Jun-25 |
| Buy* | 2,009 | 805.071p | Suspected BUY Trade |
11:05:45 - 04-Jun-25 |
| Sell* | 1,250 | 804.129p | Negotiated Trade |
11:01:36 - 04-Jun-25 |
| Sell* | 2,010 | 804.40p | Negotiated Trade |
10:52:38 - 04-Jun-25 |
| Buy* | 84 | 805.123p | Suspected BUY Trade |
10:51:51 - 04-Jun-25 |
| Buy* | 621 | 804.906p | Ordinary |
10:35:49 - 04-Jun-25 |
| Buy* | 610 | 805.099p | Ordinary |
10:21:14 - 04-Jun-25 |
| Buy* | 100 | 804.79p | Result of RFQ |
10:19:23 - 04-Jun-25 |
| Buy* | 15 | 804.93p | SI Trade |
10:19:21 - 04-Jun-25 |
| Buy* | 21,740 | 804.93p | Result of RFQ |
10:19:21 - 04-Jun-25 |
| Buy* | 21,840 | 804.898p | Suspected BUY Trade |
10:19:09 - 04-Jun-25 |
| Sell* | 71 | 803.999p | Negotiated Trade |
10:18:06 - 04-Jun-25 |
| Sell* | 3,470 | 803.991p | Negotiated Trade |
10:15:00 - 04-Jun-25 |
| Sell* | 983 | 804.00p | Negotiated Trade |
10:14:58 - 04-Jun-25 |
| Buy* | 566 | 804.234p | Ordinary |
10:03:19 - 04-Jun-25 |
| Buy* | 6 | 804.50p | SI Trade |
09:56:36 - 04-Jun-25 |
| Sell* | 600 | 803.847p | Negotiated Trade |
09:51:09 - 04-Jun-25 |
| Sell* | 650 | 804.053p | Negotiated Trade |
09:36:20 - 04-Jun-25 |
| Sell* | 615 | 804.013p | Negotiated Trade |
09:35:43 - 04-Jun-25 |
| Sell* | 4 | 803.813p | Negotiated Trade |
09:32:25 - 04-Jun-25 |
| Sell* | 150 | 804.527p | Negotiated Trade |
09:18:36 - 04-Jun-25 |
| Buy* | 12 | 805.50p | SI Trade |
09:16:19 - 04-Jun-25 |
| Sell* | 578 | 804.25p | Negotiated Trade |
09:02:46 - 04-Jun-25 |
| Buy* | 249 | 805.10p | Suspected BUY Trade |
09:00:49 - 04-Jun-25 |
| Sell* | 2,150 | 803.281p | Negotiated Trade |
08:53:37 - 04-Jun-25 |
| Sell* | 2,000 | 803.185p | Negotiated Trade |
08:45:46 - 04-Jun-25 |
| Sell* | 1 | 802.50p | SI Trade |
08:31:52 - 04-Jun-25 |
| Unknown* | 0 | 804.25p | SI Trade |
08:12:47 - 04-Jun-25 |
| Sell* | 1,793 | 803.175p | Negotiated Trade |
08:05:34 - 04-Jun-25 |
| Sell* | 150 | 802.77p | Negotiated Trade |
08:02:46 - 04-Jun-25 |
| Unknown* | 0 | 802.50p | SI Trade |
16:23:50 - 03-Jun-25 |
| Sell* | 1,900 | 800.988p | Negotiated Trade |
16:11:57 - 03-Jun-25 |
| Buy* | 6 | 800.75p | SI Trade |
15:47:28 - 03-Jun-25 |
| Buy* | 2,806 | 799.875p | Suspected BUY Trade |
15:44:32 - 03-Jun-25 |
| Buy* | 764 | 799.653p | Suspected BUY Trade |
15:38:24 - 03-Jun-25 |
| Sell* | 2 | 799.038p | Negotiated Trade |
15:15:49 - 03-Jun-25 |
| Sell* | 300 | 799.072p | Negotiated Trade |
15:06:38 - 03-Jun-25 |
| Sell* | 637 | 798.283p | Negotiated Trade |
15:04:26 - 03-Jun-25 |
| Sell* | 1,810 | 798.554p | Negotiated Trade |
14:51:31 - 03-Jun-25 |
| Sell* | 1,058 | 798.868p | Negotiated Trade |
14:50:37 - 03-Jun-25 |
| Sell* | 1,860 | 798.75p | Automatic Execution |
14:48:13 - 03-Jun-25 |
| Sell* | 1,190 | 798.67p | Negotiated Trade |
14:22:13 - 03-Jun-25 |
| Sell* | 485 | 798.916p | Negotiated Trade |
14:09:25 - 03-Jun-25 |
| Sell* | 675 | 798.861p | Negotiated Trade |
14:00:43 - 03-Jun-25 |
| Buy* | 374 | 799.383p | Suspected BUY Trade |
13:46:27 - 03-Jun-25 |
| Buy* | 1,161 | 799.791p | Suspected BUY Trade |
13:40:22 - 03-Jun-25 |
| Sell* | 740 | 799.671p | Negotiated Trade |
13:35:06 - 03-Jun-25 |
| Sell* | 7,000 | 799.756p | Negotiated Trade |
13:33:36 - 03-Jun-25 |
| Sell* | 1,155 | 799.327p | Negotiated Trade |
13:17:56 - 03-Jun-25 |
| Buy* | 4 | 799.938p | Suspected BUY Trade |
13:01:58 - 03-Jun-25 |
| Sell* | 1,650 | 798.371p | Negotiated Trade |
12:47:49 - 03-Jun-25 |
| Sell* | 500 | 798.383p | Negotiated Trade |
12:26:32 - 03-Jun-25 |
| Buy* | 810 | 798.607p | Suspected BUY Trade |
12:11:01 - 03-Jun-25 |
| Sell* | 759 | 797.21p | Negotiated Trade |
11:56:01 - 03-Jun-25 |
| Sell* | 45 | 796.689p | Negotiated Trade |
11:53:09 - 03-Jun-25 |
| Buy* | 1,625 | 797.113p | Suspected BUY Trade |
11:38:35 - 03-Jun-25 |
| Sell* | 395 | 796.662p | Negotiated Trade |
11:33:36 - 03-Jun-25 |
| Sell* | 2,873 | 796.391p | Negotiated Trade |
11:16:30 - 03-Jun-25 |
| Buy* | 325 | 797.096p | Suspected BUY Trade |
11:14:08 - 03-Jun-25 |
| Sell* | 501 | 796.354p | Negotiated Trade |
11:04:55 - 03-Jun-25 |
| Sell* | 650 | 796.42p | Negotiated Trade |
11:01:53 - 03-Jun-25 |
| Sell* | 1,257 | 796.345p | Negotiated Trade |
10:59:39 - 03-Jun-25 |
| Sell* | 950 | 796.372p | Negotiated Trade |
10:57:59 - 03-Jun-25 |
| Buy* | 2,500 | 796.25p | Result of RFQ |
10:40:58 - 03-Jun-25 |
| Buy* | 2,500 | 796.439p | Suspected BUY Trade |
10:38:54 - 03-Jun-25 |
| Sell* | 2,500 | 795.601p | Negotiated Trade |
10:37:40 - 03-Jun-25 |
| Buy* | 3,482 | 796.40p | Result of RFQ |
10:35:27 - 03-Jun-25 |
| Buy* | 3,482 | 796.168p | Suspected BUY Trade |
10:34:09 - 03-Jun-25 |
| Buy* | 1,500 | 796.40p | Result of RFQ |
10:22:04 - 03-Jun-25 |
| Buy* | 1,500 | 796.689p | Suspected BUY Trade |
10:20:38 - 03-Jun-25 |
| Sell* | 2,450 | 795.88p | Negotiated Trade |
10:17:55 - 03-Jun-25 |
| Buy* | 2,450 | 796.565p | Suspected BUY Trade |
10:17:19 - 03-Jun-25 |
| Buy* | 1,725 | 796.579p | Suspected BUY Trade |
10:16:55 - 03-Jun-25 |
| Buy* | 5,539 | 796.837p | Suspected BUY Trade |
10:02:40 - 03-Jun-25 |
| Buy* | 745 | 796.363p | Suspected BUY Trade |
09:59:19 - 03-Jun-25 |
| Buy* | 260 | 795.843p | Suspected BUY Trade |
09:29:13 - 03-Jun-25 |
| Sell* | 1,000 | 795.622p | Negotiated Trade |
09:03:06 - 03-Jun-25 |
| Sell* | 185 | 795.429p | Negotiated Trade |
09:00:22 - 03-Jun-25 |
| Unknown* | 0 | 796.25p | SI Trade |
08:52:48 - 03-Jun-25 |
| Buy* | 2,337 | 795.75p | Automatic Execution |
08:39:22 - 03-Jun-25 |
| Buy* | 4,663 | 795.78p | Result of RFQ |
08:39:22 - 03-Jun-25 |
| Buy* | 7,000 | 795.689p | Suspected BUY Trade |
08:39:11 - 03-Jun-25 |
| Sell* | 1,887 | 795.50p | Result of RFQ |
08:37:19 - 03-Jun-25 |
| Sell* | 1,887 | 795.332p | Negotiated Trade |
08:35:16 - 03-Jun-25 |
| Sell* | 2,517 | 794.857p | Ordinary |
08:31:48 - 03-Jun-25 |
| Unknown* | 0 | 795.75p | SI Trade |
08:31:30 - 03-Jun-25 |
| Unknown* | 0 | 794.75p | SI Trade |
08:26:18 - 03-Jun-25 |
| Buy* | 2,000 | 796.48p | Result of RFQ |
08:14:54 - 03-Jun-25 |
| Buy* | 4,000 | 796.59p | Result of RFQ |
08:14:44 - 03-Jun-25 |
| Buy* | 4,000 | 796.61p | Result of RFQ |
08:14:39 - 03-Jun-25 |
| Buy* | 4,477 | 796.68p | Result of RFQ |
08:14:27 - 03-Jun-25 |
| Buy* | 14,477 | 796.668p | Suspected BUY Trade |
08:14:13 - 03-Jun-25 |
| Sell* | 435 | 796.567p | Negotiated Trade |
08:08:56 - 03-Jun-25 |
| Buy* | 5 | 799.00p | SI Trade |
08:01:39 - 03-Jun-25 |
| Unknown* | 0 | 797.00p | SI Trade |
08:00:53 - 03-Jun-25 |
| Buy* | 23 | 796.80p | Suspected BUY Trade |
08:00:35 - 03-Jun-25 |
| Buy* | 17 | 796.525p | Suspected BUY Trade |
08:00:34 - 03-Jun-25 |