| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 274 | 3,728.00p | Automatic Execution |
16:28:28 - 02-May-25 |
| Buy* | 275 | 3,728.00p | Automatic Execution |
16:28:28 - 02-May-25 |
| Sell* | 545 | 3,678.7801p | Negotiated Trade |
12:25:21 - 02-May-25 |
| Buy* | 1,000 | 3,703.0999p | Suspected BUY Trade |
10:24:39 - 02-May-25 |
| Sell* | 150 | 3,684.7501p | Negotiated Trade |
08:03:06 - 02-May-25 |
| Sell* | 950 | 3,646.00p | Automatic Execution |
13:13:33 - 30-Apr-25 |
| Buy* | 10 | 3,647.00p | Automatic Execution |
13:00:33 - 30-Apr-25 |
| Buy* | 21 | 3,650.00p | Automatic Execution |
12:00:34 - 30-Apr-25 |
| Buy* | 119 | 3,650.00p | Automatic Execution |
11:18:07 - 30-Apr-25 |
| Sell* | 1,100 | 3,643.7501p | Negotiated Trade |
09:12:11 - 30-Apr-25 |
| Buy* | 547 | 3,653.07p | Suspected BUY Trade |
12:05:05 - 29-Apr-25 |
| Sell* | 85 | 3,630.26p | Negotiated Trade |
15:36:25 - 28-Apr-25 |
| Sell* | 52 | 3,638.00p | Automatic Execution |
11:34:50 - 28-Apr-25 |
| Sell* | 469 | 3,660.00p | Automatic Execution |
08:20:41 - 28-Apr-25 |
| Buy* | 565 | 3,666.2199p | Suspected BUY Trade |
08:09:07 - 28-Apr-25 |
| Buy* | 42 | 3,651.00p | Result of RFQ |
14:54:45 - 25-Apr-25 |
| Buy* | 150 | 3,642.69p | Suspected BUY Trade |
13:00:35 - 25-Apr-25 |
| Buy* | 2,325 | 3,660.1712p | Suspected BUY Trade |
08:04:59 - 25-Apr-25 |
| Sell* | 288 | 3,609.00p | Automatic Execution |
13:20:02 - 24-Apr-25 |
| Buy* | 100 | 3,642.00p | Suspected BUY Trade |
13:11:20 - 24-Apr-25 |
| Buy* | 55 | 3,637.69p | Suspected BUY Trade |
11:00:57 - 24-Apr-25 |
| Buy* | 150 | 3,631.00p | Automatic Execution |
09:22:52 - 24-Apr-25 |
| Buy* | 100 | 3,649.71p | Suspected BUY Trade |
13:12:44 - 23-Apr-25 |
| Sell* | 130 | 3,626.29p | Negotiated Trade |
10:03:47 - 23-Apr-25 |
| Sell* | 150 | 3,616.68p | Negotiated Trade |
09:05:03 - 23-Apr-25 |
| Buy* | 500 | 3,572.00p | Automatic Execution |
14:24:44 - 22-Apr-25 |
| Buy* | 500 | 3,570.74p | Suspected BUY Trade |
14:19:21 - 22-Apr-25 |
| Buy* | 1,932 | 3,570.00p | Automatic Execution |
14:05:38 - 22-Apr-25 |
| Buy* | 68 | 3,569.00p | Automatic Execution |
14:05:33 - 22-Apr-25 |
| Buy* | 2,000 | 3,568.4259p | Suspected BUY Trade |
13:46:57 - 22-Apr-25 |
| Sell* | 326 | 3,552.68p | Negotiated Trade |
10:54:07 - 22-Apr-25 |
| Buy* | 64 | 3,565.606p | Suspected BUY Trade |
08:04:07 - 22-Apr-25 |
| Sell* | 6 | 3,510.64p | Negotiated Trade |
08:01:23 - 22-Apr-25 |
| Buy* | 405 | 3,535.00p | Automatic Execution |
14:43:20 - 17-Apr-25 |
| Buy* | 28 | 3,535.00p | Automatic Execution |
14:16:32 - 17-Apr-25 |
| Buy* | 228 | 3,535.00p | Automatic Execution |
14:04:58 - 17-Apr-25 |
| Buy* | 299 | 3,535.00p | Automatic Execution |
14:04:16 - 17-Apr-25 |
| Sell* | 7 | 3,535.00p | Automatic Execution |
11:45:52 - 17-Apr-25 |
| Sell* | 19 | 3,535.00p | Automatic Execution |
11:44:06 - 17-Apr-25 |
| Sell* | 560 | 3,535.26p | Negotiated Trade |
11:39:44 - 17-Apr-25 |
| Buy* | 285 | 3,542.00p | Result of RFQ |
10:26:20 - 15-Apr-25 |
| Buy* | 285 | 3,544.71p | Suspected BUY Trade |
10:26:06 - 15-Apr-25 |
| Sell* | 326 | 3,486.926p | Negotiated Trade |
15:12:08 - 14-Apr-25 |
| Sell* | 401 | 3,486.92p | Negotiated Trade |
15:12:08 - 14-Apr-25 |
| Buy* | 250 | 3,519.00p | Automatic Execution |
13:08:32 - 14-Apr-25 |
| Sell* | 13 | 3,487.00p | Automatic Execution |
11:59:33 - 14-Apr-25 |
| Sell* | 864 | 3,430.00p | Automatic Execution |
15:01:57 - 11-Apr-25 |
| Buy* | 2 | 3,455.74p | Suspected BUY Trade |
15:01:32 - 11-Apr-25 |
| Sell* | 9 | 3,432.00p | Automatic Execution |
08:28:01 - 11-Apr-25 |
| Sell* | 312 | 3,431.00p | Automatic Execution |
16:26:03 - 10-Apr-25 |
| Sell* | 175 | 3,479.633p | Negotiated Trade |
11:24:47 - 10-Apr-25 |
| Buy* | 42 | 3,497.596p | Suspected BUY Trade |
10:19:39 - 10-Apr-25 |
| Sell* | 150 | 3,476.22p | Negotiated Trade |
09:54:04 - 10-Apr-25 |
| Buy* | 387 | 3,355.758p | Suspected BUY Trade |
14:25:09 - 09-Apr-25 |
| Sell* | 352 | 3,341.16p | Negotiated Trade |
10:09:06 - 09-Apr-25 |
| Sell* | 1,000 | 3,339.52p | Negotiated Trade |
09:07:51 - 09-Apr-25 |
| Buy* | 275 | 3,393.65p | Suspected BUY Trade |
09:03:46 - 09-Apr-25 |
| Buy* | 6 | 3,395.00p | Automatic Execution |
09:02:13 - 09-Apr-25 |
| Buy* | 28 | 3,427.00p | Automatic Execution |
08:55:29 - 09-Apr-25 |
| Sell* | 1,417 | 3,390.00p | Automatic Execution |
08:54:10 - 09-Apr-25 |
| Sell* | 47 | 3,390.00p | Automatic Execution |
08:53:12 - 09-Apr-25 |
| Sell* | 50 | 3,390.00p | Automatic Execution |
08:47:50 - 09-Apr-25 |
| Sell* | 100 | 3,427.36p | Negotiated Trade |
13:25:08 - 08-Apr-25 |
| Sell* | 100 | 3,405.36p | Negotiated Trade |
10:17:35 - 08-Apr-25 |
| Buy* | 101 | 3,438.41p | Suspected BUY Trade |
10:06:21 - 08-Apr-25 |
| Sell* | 70 | 3,389.63p | Negotiated Trade |
08:14:05 - 08-Apr-25 |
| Sell* | 440 | 3,394.00p | Automatic Execution |
15:26:30 - 07-Apr-25 |
| Buy* | 73 | 3,389.00p | Automatic Execution |
11:20:19 - 07-Apr-25 |
| Sell* | 15 | 3,279.61p | Negotiated Trade |
10:28:47 - 07-Apr-25 |
| Buy* | 18 | 3,367.00p | Automatic Execution |
09:03:58 - 07-Apr-25 |
| Sell* | 20 | 3,294.62p | Negotiated Trade |
09:00:47 - 07-Apr-25 |
| Sell* | 806 | 3,473.00p | Automatic Execution |
15:04:53 - 04-Apr-25 |
| Sell* | 215 | 3,518.38p | Negotiated Trade |
14:04:58 - 04-Apr-25 |
| Sell* | 91 | 3,568.00p | Automatic Execution |
08:46:56 - 04-Apr-25 |
| Sell* | 10 | 3,670.00p | Automatic Execution |
14:20:50 - 03-Apr-25 |
| Sell* | 287 | 3,656.00p | Automatic Execution |
11:13:25 - 03-Apr-25 |
| Buy* | 287 | 3,651.00p | Automatic Execution |
11:13:20 - 03-Apr-25 |
| Sell* | 134 | 3,654.00p | Automatic Execution |
11:13:14 - 03-Apr-25 |
| Buy* | 240 | 3,764.00p | Automatic Execution |
16:17:07 - 02-Apr-25 |
| Buy* | 750 | 3,785.00p | Automatic Execution |
15:59:22 - 01-Apr-25 |
| Buy* | 200 | 3,788.60p | Suspected BUY Trade |
15:53:09 - 01-Apr-25 |
| Buy* | 100 | 3,777.71p | Suspected BUY Trade |
14:54:15 - 01-Apr-25 |
| Buy* | 450 | 3,768.72p | Suspected BUY Trade |
12:34:29 - 01-Apr-25 |
| Buy* | 35 | 3,786.00p | Automatic Execution |
11:26:46 - 01-Apr-25 |
| Buy* | 70 | 3,777.00p | Automatic Execution |
11:26:46 - 01-Apr-25 |
| Buy* | 35 | 3,777.00p | Automatic Execution |
11:26:37 - 01-Apr-25 |
| Buy* | 35 | 3,777.00p | Automatic Execution |
11:26:29 - 01-Apr-25 |
| Buy* | 35 | 3,777.00p | Automatic Execution |
11:26:24 - 01-Apr-25 |
| Buy* | 35 | 3,777.00p | Automatic Execution |
11:26:16 - 01-Apr-25 |
| Buy* | 35 | 3,777.00p | Automatic Execution |
11:26:06 - 01-Apr-25 |
| Buy* | 35 | 3,777.00p | Automatic Execution |
11:25:55 - 01-Apr-25 |
| Buy* | 35 | 3,778.00p | Automatic Execution |
11:25:47 - 01-Apr-25 |
| Buy* | 350 | 3,777.71p | Suspected BUY Trade |
11:17:52 - 01-Apr-25 |
| Buy* | 92 | 3,780.00p | Suspected BUY Trade |
10:40:40 - 01-Apr-25 |
| Sell* | 92 | 3,752.00p | Negotiated Trade |
10:40:32 - 01-Apr-25 |
| Buy* | 573 | 3,744.344p | Suspected BUY Trade |
14:41:09 - 31-Mar-25 |
| Sell* | 121 | 3,709.604p | Negotiated Trade |
12:19:57 - 31-Mar-25 |
| Sell* | 19 | 3,745.00p | Automatic Execution |
11:27:11 - 31-Mar-25 |
| Buy* | 373 | 3,745.00p | Automatic Execution |
11:27:11 - 31-Mar-25 |
| Sell* | 104 | 3,727.00p | Automatic Execution |
09:42:34 - 31-Mar-25 |
| Sell* | 152 | 3,748.00p | Automatic Execution |
15:36:14 - 28-Mar-25 |
| Buy* | 193 | 3,777.38p | Suspected BUY Trade |
13:06:47 - 28-Mar-25 |
| Sell* | 543 | 3,771.00p | Negotiated Trade |
12:29:47 - 28-Mar-25 |
| Sell* | 543 | 3,766.00p | Negotiated Trade |
12:29:32 - 28-Mar-25 |
| Buy* | 240 | 3,815.00p | Automatic Execution |
16:16:04 - 27-Mar-25 |
| Sell* | 129 | 3,810.00p | Automatic Execution |
16:15:59 - 27-Mar-25 |
| Buy* | 76 | 3,820.71p | Suspected BUY Trade |
15:00:42 - 27-Mar-25 |
| Sell* | 129 | 3,795.00p | Result of RFQ |
13:53:51 - 27-Mar-25 |
| Buy* | 120 | 3,819.71p | Suspected BUY Trade |
13:53:24 - 27-Mar-25 |
| Buy* | 70 | 3,813.00p | Automatic Execution |
13:47:00 - 27-Mar-25 |
| Sell* | 120 | 3,791.408p | Negotiated Trade |
13:44:19 - 27-Mar-25 |
| Buy* | 798 | 3,860.00p | Automatic Execution |
16:10:42 - 26-Mar-25 |
| Buy* | 102 | 3,850.00p | Automatic Execution |
14:24:37 - 26-Mar-25 |
| Sell* | 19 | 3,850.00p | Automatic Execution |
14:23:47 - 26-Mar-25 |
| Buy* | 900 | 3,872.4399p | Suspected BUY Trade |
12:30:31 - 26-Mar-25 |
| Buy* | 19 | 3,849.00p | Automatic Execution |
09:15:01 - 26-Mar-25 |
| Buy* | 220 | 3,848.00p | Automatic Execution |
15:36:18 - 25-Mar-25 |
| Sell* | 121 | 3,833.90p | Negotiated Trade |
14:15:07 - 25-Mar-25 |
| Sell* | 162 | 3,819.78p | Negotiated Trade |
10:23:21 - 25-Mar-25 |
| Sell* | 69 | 3,819.562p | Negotiated Trade |
10:20:41 - 25-Mar-25 |
| Sell* | 154 | 3,803.649p | Negotiated Trade |
15:41:48 - 24-Mar-25 |
| Sell* | 8 | 3,794.00p | Automatic Execution |
14:35:33 - 24-Mar-25 |
| Sell* | 5 | 3,794.00p | Automatic Execution |
14:34:33 - 24-Mar-25 |
| Sell* | 5 | 3,794.00p | Automatic Execution |
14:33:22 - 24-Mar-25 |
| Sell* | 35 | 3,786.29p | Negotiated Trade |
12:48:26 - 24-Mar-25 |
| Sell* | 7 | 3,794.00p | Automatic Execution |
11:05:22 - 24-Mar-25 |
| Sell* | 100 | 3,794.29p | Negotiated Trade |
09:34:52 - 24-Mar-25 |
| Buy* | 813 | 3,814.00p | Automatic Execution |
15:35:16 - 21-Mar-25 |
| Buy* | 1,770 | 3,811.00p | Automatic Execution |
13:14:23 - 21-Mar-25 |
| Sell* | 42 | 3,790.00p | Automatic Execution |
11:38:53 - 21-Mar-25 |
| Buy* | 380 | 3,803.00p | Result of RFQ |
10:43:10 - 21-Mar-25 |
| Buy* | 380 | 3,809.72p | Suspected BUY Trade |
10:40:53 - 21-Mar-25 |
| Buy* | 61 | 3,809.72p | Suspected BUY Trade |
10:33:24 - 21-Mar-25 |
| Buy* | 1,770 | 3,833.0668p | Suspected BUY Trade |
08:13:28 - 21-Mar-25 |
| Buy* | 200 | 3,819.71p | Suspected BUY Trade |
15:54:26 - 20-Mar-25 |
| Buy* | 813 | 3,812.32p | Suspected BUY Trade |
14:02:49 - 20-Mar-25 |
| Sell* | 13 | 3,791.00p | Result of RFQ |
13:53:55 - 20-Mar-25 |
| Sell* | 377 | 3,788.646p | Negotiated Trade |
12:52:26 - 20-Mar-25 |
| Sell* | 88 | 3,806.00p | Automatic Execution |
09:41:17 - 20-Mar-25 |
| Buy* | 185 | 3,848.71p | Suspected BUY Trade |
10:33:12 - 19-Mar-25 |
| Sell* | 80 | 3,815.00p | Automatic Execution |
14:58:31 - 18-Mar-25 |
| Buy* | 1,265 | 3,820.00p | Automatic Execution |
16:22:03 - 17-Mar-25 |
| Sell* | 153 | 3,818.00p | Automatic Execution |
13:51:10 - 17-Mar-25 |
| Buy* | 199 | 3,818.00p | Automatic Execution |
13:51:08 - 17-Mar-25 |
| Sell* | 285 | 3,776.8001p | Negotiated Trade |
13:10:01 - 17-Mar-25 |
| Buy* | 352 | 3,800.32p | Suspected BUY Trade |
13:00:06 - 17-Mar-25 |
| Sell* | 32 | 3,766.00p | Automatic Execution |
15:35:30 - 14-Mar-25 |
| Sell* | 100 | 3,743.00p | SI Trade |
12:44:48 - 14-Mar-25 |
| Sell* | 145 | 3,743.28p | Negotiated Trade |
12:37:45 - 14-Mar-25 |
| Sell* | 90 | 3,743.00p | Negotiated Trade |
11:23:14 - 14-Mar-25 |
| Buy* | 1,208 | 3,735.00p | Automatic Execution |
10:06:05 - 14-Mar-25 |
| Buy* | 96 | 3,735.00p | Automatic Execution |
09:00:33 - 14-Mar-25 |
| Buy* | 103 | 3,735.00p | Automatic Execution |
08:29:35 - 14-Mar-25 |
| Buy* | 155 | 3,735.00p | Automatic Execution |
08:29:34 - 14-Mar-25 |
| Buy* | 134 | 3,751.00p | Automatic Execution |
16:24:16 - 12-Mar-25 |
| Buy* | 71 | 3,751.00p | Automatic Execution |
16:15:38 - 12-Mar-25 |
| Buy* | 1,000 | 3,743.1599p | Suspected BUY Trade |
13:47:32 - 12-Mar-25 |
| Buy* | 550 | 3,753.1599p | Suspected BUY Trade |
10:20:17 - 12-Mar-25 |
| Sell* | 12 | 3,757.00p | Negotiated Trade |
09:05:28 - 11-Mar-25 |
| Buy* | 895 | 3,780.00p | Automatic Execution |
16:28:37 - 10-Mar-25 |
| Buy* | 39 | 3,801.00p | Suspected BUY Trade |
08:04:58 - 10-Mar-25 |
| Buy* | 745 | 3,795.0999p | Suspected BUY Trade |
16:05:19 - 07-Mar-25 |
| Sell* | 130 | 3,766.00p | Negotiated Trade |
16:04:47 - 07-Mar-25 |
| Buy* | 710 | 3,795.0999p | Suspected BUY Trade |
15:54:58 - 07-Mar-25 |
| Sell* | 125 | 3,742.845p | Negotiated Trade |
14:16:54 - 07-Mar-25 |
| Sell* | 182 | 3,765.00p | Result of RFQ |
13:56:08 - 07-Mar-25 |
| Sell* | 145 | 3,761.62p | Negotiated Trade |
12:02:33 - 07-Mar-25 |
| Sell* | 560 | 3,729.8401p | Negotiated Trade |
11:46:01 - 06-Mar-25 |
| Sell* | 24 | 3,713.00p | Automatic Execution |
16:08:13 - 05-Mar-25 |
| Sell* | 9 | 3,718.00p | Automatic Execution |
15:14:24 - 05-Mar-25 |
| Buy* | 200 | 3,741.72p | Suspected BUY Trade |
10:58:08 - 05-Mar-25 |
| Buy* | 165 | 3,747.00p | Automatic Execution |
09:45:52 - 05-Mar-25 |
| Buy* | 6 | 3,692.00p | Automatic Execution |
13:48:54 - 04-Mar-25 |
| Buy* | 8 | 3,692.00p | Automatic Execution |
13:48:52 - 04-Mar-25 |
| Buy* | 8 | 3,692.00p | Automatic Execution |
13:48:50 - 04-Mar-25 |
| Buy* | 8 | 3,692.00p | Automatic Execution |
13:48:48 - 04-Mar-25 |
| Buy* | 8 | 3,693.00p | Automatic Execution |
13:48:46 - 04-Mar-25 |
| Buy* | 8 | 3,693.00p | Automatic Execution |
13:48:44 - 04-Mar-25 |
| Buy* | 8 | 3,693.00p | Automatic Execution |
13:48:42 - 04-Mar-25 |
| Buy* | 8 | 3,693.00p | Automatic Execution |
13:48:40 - 04-Mar-25 |
| Buy* | 8 | 3,693.00p | Automatic Execution |
13:48:38 - 04-Mar-25 |
| Buy* | 8 | 3,693.00p | Automatic Execution |
13:48:36 - 04-Mar-25 |
| Buy* | 8 | 3,693.00p | Automatic Execution |
13:48:34 - 04-Mar-25 |
| Buy* | 8 | 3,693.00p | Automatic Execution |
13:48:32 - 04-Mar-25 |
| Buy* | 8 | 3,693.00p | Automatic Execution |
13:48:30 - 04-Mar-25 |
| Buy* | 8 | 3,693.00p | Automatic Execution |
13:48:28 - 04-Mar-25 |
| Buy* | 8 | 3,690.00p | Automatic Execution |
13:48:26 - 04-Mar-25 |
| Sell* | 35 | 3,669.00p | Automatic Execution |
11:38:26 - 04-Mar-25 |
| Sell* | 20 | 3,700.00p | Result of RFQ |
08:35:29 - 04-Mar-25 |
| Buy* | 122 | 3,717.00p | Automatic Execution |
08:24:14 - 04-Mar-25 |
| Buy* | 173 | 3,716.00p | Automatic Execution |
08:24:14 - 04-Mar-25 |
| Buy* | 580 | 3,772.00p | Automatic Execution |
16:28:50 - 03-Mar-25 |
| Sell* | 1,550 | 3,746.00p | Automatic Execution |
16:03:27 - 03-Mar-25 |
| Buy* | 11 | 3,774.00p | Automatic Execution |
13:45:35 - 03-Mar-25 |
| Buy* | 11 | 3,774.00p | Automatic Execution |
13:45:33 - 03-Mar-25 |
| Buy* | 11 | 3,774.00p | Automatic Execution |
13:45:31 - 03-Mar-25 |
| Buy* | 11 | 3,774.00p | Automatic Execution |
13:45:29 - 03-Mar-25 |
| Buy* | 11 | 3,774.00p | Automatic Execution |
13:45:27 - 03-Mar-25 |
| Buy* | 8 | 3,774.00p | Automatic Execution |
13:45:25 - 03-Mar-25 |
| Buy* | 8 | 3,774.00p | Automatic Execution |
13:45:23 - 03-Mar-25 |