| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 690 | 3,707.00p | Automatic Execution |
16:15:01 - 08-May-25 |
| Sell* | 25 | 3,708.00p | Result of RFQ |
16:04:53 - 08-May-25 |
| Unknown* | 0 | 3,714.00p | SI Trade |
15:15:16 - 08-May-25 |
| Buy* | 80 | 3,712.65p | Suspected BUY Trade |
14:52:40 - 08-May-25 |
| Unknown* | 0 | 3,712.00p | SI Trade |
14:32:01 - 08-May-25 |
| Sell* | 135 | 3,713.405p | Negotiated Trade |
14:30:07 - 08-May-25 |
| Buy* | 17 | 3,714.075p | Suspected BUY Trade |
14:21:34 - 08-May-25 |
| Unknown* | 0 | 3,714.00p | SI Trade |
13:45:51 - 08-May-25 |
| Buy* | 135 | 3,710.55p | Suspected BUY Trade |
13:37:06 - 08-May-25 |
| Buy* | 1 | 3,713.00p | SI Trade |
13:17:56 - 08-May-25 |
| Buy* | 1,347 | 3,710.911p | Suspected BUY Trade |
12:41:52 - 08-May-25 |
| Buy* | 30 | 3,711.45p | Suspected BUY Trade |
12:32:21 - 08-May-25 |
| Buy* | 1 | 3,720.50p | SI Trade |
11:47:27 - 08-May-25 |
| Unknown* | 0 | 3,720.00p | SI Trade |
11:39:14 - 08-May-25 |
| Unknown* | 0 | 3,720.00p | SI Trade |
11:36:27 - 08-May-25 |
| Unknown* | 0 | 3,720.00p | SI Trade |
11:34:25 - 08-May-25 |
| Sell* | 312 | 3,715.625p | Negotiated Trade |
10:48:19 - 08-May-25 |
| Buy* | 340 | 3,717.65p | Suspected BUY Trade |
10:44:31 - 08-May-25 |
| Buy* | 15 | 3,717.50p | Suspected BUY Trade |
09:55:41 - 08-May-25 |
| Buy* | 134 | 3,718.15p | Suspected BUY Trade |
09:17:15 - 08-May-25 |
| Buy* | 2 | 3,718.15p | Suspected BUY Trade |
09:01:39 - 08-May-25 |
| Buy* | 53 | 3,717.80p | Suspected BUY Trade |
08:58:01 - 08-May-25 |
| Buy* | 134 | 3,717.25p | Suspected BUY Trade |
08:30:32 - 08-May-25 |
| Unknown* | 0 | 3,718.00p | SI Trade |
08:07:54 - 08-May-25 |
| Sell* | 7 | 3,713.00p | Uncrossing Trade |
16:35:17 - 07-May-25 |
| Buy* | 42 | 3,717.50p | Suspected BUY Trade |
16:21:44 - 07-May-25 |
| Buy* | 134 | 3,716.693p | Suspected BUY Trade |
15:34:50 - 07-May-25 |
| Sell* | 233 | 3,714.75p | Negotiated Trade |
15:19:22 - 07-May-25 |
| Buy* | 32 | 3,716.589p | Suspected BUY Trade |
15:18:16 - 07-May-25 |
| Buy* | 118 | 3,717.15p | Suspected BUY Trade |
15:14:30 - 07-May-25 |
| Sell* | 19 | 3,715.125p | Negotiated Trade |
15:10:11 - 07-May-25 |
| Sell* | 7 | 3,715.50p | Result of RFQ |
15:04:39 - 07-May-25 |
| Buy* | 3 | 3,717.00p | Suspected BUY Trade |
15:03:52 - 07-May-25 |
| Buy* | 61 | 3,716.816p | Suspected BUY Trade |
14:24:56 - 07-May-25 |
| Buy* | 1,049 | 3,716.30p | Suspected BUY Trade |
14:18:03 - 07-May-25 |
| Sell* | 29 | 3,715.695p | Negotiated Trade |
12:02:08 - 07-May-25 |
| Buy* | 569 | 3,717.00p | Suspected BUY Trade |
11:36:09 - 07-May-25 |
| Buy* | 271 | 3,716.78p | Suspected BUY Trade |
11:11:08 - 07-May-25 |
| Unknown* | 0 | 3,717.50p | SI Trade |
11:00:24 - 07-May-25 |
| Buy* | 269 | 3,713.958p | Suspected BUY Trade |
10:42:47 - 07-May-25 |
| Buy* | 105 | 3,714.85p | Suspected BUY Trade |
10:37:35 - 07-May-25 |
| Buy* | 11 | 3,715.00p | Suspected BUY Trade |
10:33:49 - 07-May-25 |
| Sell* | 171 | 3,712.75p | Negotiated Trade |
10:31:43 - 07-May-25 |
| Sell* | 961 | 3,713.00p | Negotiated Trade |
10:21:26 - 07-May-25 |
| Sell* | 268 | 3,713.00p | Negotiated Trade |
10:19:30 - 07-May-25 |
| Buy* | 48 | 3,713.50p | Automatic Execution |
10:13:08 - 07-May-25 |
| Buy* | 70 | 3,712.356p | Suspected BUY Trade |
09:59:09 - 07-May-25 |
| Unknown* | 0 | 3,709.00p | SI Trade |
09:39:54 - 07-May-25 |
| Buy* | 24 | 3,712.375p | Suspected BUY Trade |
09:38:18 - 07-May-25 |
| Buy* | 134 | 3,712.759p | Suspected BUY Trade |
09:27:42 - 07-May-25 |
| Buy* | 30 | 3,712.987p | Suspected BUY Trade |
09:15:45 - 07-May-25 |
| Unknown* | 0 | 3,715.00p | SI Trade |
09:03:47 - 07-May-25 |
| Buy* | 965 | 3,714.50p | Automatic Execution |
08:27:41 - 07-May-25 |
| Unknown* | 0 | 3,714.50p | SI Trade |
08:18:51 - 07-May-25 |
| Unknown* | 0 | 3,715.00p | SI Trade |
08:07:42 - 07-May-25 |
| Unknown* | 0 | 3,710.00p | SI Trade |
08:01:54 - 07-May-25 |
| Sell* | 10 | 3,710.00p | SI Trade |
08:01:54 - 07-May-25 |
| Sell* | 16 | 3,708.50p | SI Trade |
08:01:51 - 07-May-25 |
| Sell* | 16 | 3,709.50p | SI Trade |
08:01:46 - 07-May-25 |
| Sell* | 11 | 3,710.00p | SI Trade |
08:01:45 - 07-May-25 |
| Unknown* | 0 | 3,709.00p | SI Trade |
08:01:45 - 07-May-25 |
| Sell* | 5 | 3,712.00p | SI Trade |
08:01:44 - 07-May-25 |
| Unknown* | 0 | 3,716.00p | SI Trade |
08:01:44 - 07-May-25 |
| Buy* | 148 | 3,713.75p | Suspected BUY Trade |
16:27:43 - 06-May-25 |
| Sell* | 1 | 3,711.05p | Negotiated Trade |
15:55:18 - 06-May-25 |
| Buy* | 240 | 3,712.25p | Suspected BUY Trade |
15:47:52 - 06-May-25 |
| Sell* | 380 | 3,710.05p | Negotiated Trade |
15:31:41 - 06-May-25 |
| Sell* | 59 | 3,709.00p | Negotiated Trade |
15:18:52 - 06-May-25 |
| Buy* | 30 | 3,711.25p | Suspected BUY Trade |
15:17:12 - 06-May-25 |
| Buy* | 2 | 3,711.375p | Suspected BUY Trade |
15:14:44 - 06-May-25 |
| Buy* | 49 | 3,711.375p | Suspected BUY Trade |
15:06:07 - 06-May-25 |
| Buy* | 500 | 3,711.375p | Suspected BUY Trade |
15:01:54 - 06-May-25 |
| Buy* | 159 | 3,710.875p | Suspected BUY Trade |
15:00:27 - 06-May-25 |
| Unknown* | 0 | 3,712.50p | SI Trade |
14:59:51 - 06-May-25 |
| Sell* | 53 | 3,710.715p | Negotiated Trade |
14:48:24 - 06-May-25 |
| Buy* | 275 | 3,712.125p | Suspected BUY Trade |
14:22:41 - 06-May-25 |
| Buy* | 41 | 3,710.285p | Suspected BUY Trade |
12:21:10 - 06-May-25 |
| Buy* | 808 | 3,710.625p | Suspected BUY Trade |
12:13:30 - 06-May-25 |
| Sell* | 547 | 3,708.90p | Negotiated Trade |
11:38:22 - 06-May-25 |
| Buy* | 134 | 3,709.625p | Suspected BUY Trade |
11:13:38 - 06-May-25 |
| Sell* | 1,604 | 3,707.75p | Negotiated Trade |
11:09:10 - 06-May-25 |
| Unknown* | 0 | 3,710.50p | SI Trade |
10:46:40 - 06-May-25 |
| Unknown* | 0 | 3,710.00p | SI Trade |
10:45:54 - 06-May-25 |
| Sell* | 360 | 3,707.55p | Negotiated Trade |
10:42:31 - 06-May-25 |
| Buy* | 246 | 3,710.125p | Suspected BUY Trade |
10:19:07 - 06-May-25 |
| Buy* | 921 | 3,711.375p | Suspected BUY Trade |
09:43:16 - 06-May-25 |
| Unknown* | 0 | 3,710.50p | SI Trade |
09:14:35 - 06-May-25 |
| Buy* | 135 | 3,709.25p | Suspected BUY Trade |
09:03:15 - 06-May-25 |
| Buy* | 1 | 3,709.25p | Suspected BUY Trade |
09:01:49 - 06-May-25 |
| Buy* | 80 | 3,708.625p | Suspected BUY Trade |
08:50:34 - 06-May-25 |
| Unknown* | 0 | 3,706.50p | SI Trade |
08:40:16 - 06-May-25 |
| Buy* | 41 | 3,708.50p | Suspected BUY Trade |
08:28:52 - 06-May-25 |
| Buy* | 96 | 3,707.625p | Suspected BUY Trade |
08:25:57 - 06-May-25 |
| Unknown* | 0 | 3,706.50p | SI Trade |
08:14:40 - 06-May-25 |
| Unknown* | 0 | 3,709.50p | SI Trade |
08:14:40 - 06-May-25 |
| Buy* | 505 | 3,710.25p | Suspected BUY Trade |
08:09:29 - 06-May-25 |
| Unknown* | 0 | 3,711.00p | SI Trade |
08:05:30 - 06-May-25 |
| Unknown* | 0 | 3,711.00p | SI Trade |
08:05:30 - 06-May-25 |
| Unknown* | 0 | 3,711.00p | SI Trade |
08:05:08 - 06-May-25 |
| Unknown* | 0 | 3,702.50p | SI Trade |
08:00:44 - 06-May-25 |
| Unknown* | 0 | 3,702.50p | SI Trade |
08:00:39 - 06-May-25 |
| Unknown* | 0 | 3,711.00p | SI Trade |
08:00:36 - 06-May-25 |
| Unknown* | 0 | 3,702.50p | SI Trade |
08:00:36 - 06-May-25 |
| Buy* | 1 | 3,711.00p | SI Trade |
08:00:35 - 06-May-25 |
| Unknown* | 0 | 3,702.50p | SI Trade |
08:00:35 - 06-May-25 |
| Buy* | 177 | 3,707.58p | Suspected BUY Trade |
08:00:31 - 06-May-25 |
| Sell* | 629 | 3,709.85p | Negotiated Trade |
16:10:18 - 02-May-25 |
| Buy* | 1 | 3,715.00p | Automatic Execution |
15:22:38 - 02-May-25 |
| Unknown* | 0 | 3,715.50p | SI Trade |
15:21:59 - 02-May-25 |
| Buy* | 538 | 3,714.875p | Suspected BUY Trade |
15:15:08 - 02-May-25 |
| Buy* | 8 | 3,715.625p | Suspected BUY Trade |
15:11:32 - 02-May-25 |
| Sell* | 39 | 3,714.70p | Negotiated Trade |
15:04:50 - 02-May-25 |
| Unknown* | 0 | 3,717.00p | SI Trade |
14:20:31 - 02-May-25 |
| Unknown* | 0 | 3,717.00p | SI Trade |
14:20:08 - 02-May-25 |
| Buy* | 292 | 3,716.875p | Suspected BUY Trade |
13:22:41 - 02-May-25 |
| Sell* | 2,000 | 3,718.00p | Automatic Execution |
13:05:08 - 02-May-25 |
| Unknown* | 0 | 3,718.50p | SI Trade |
12:47:39 - 02-May-25 |
| Unknown* | 0 | 3,718.50p | SI Trade |
12:31:31 - 02-May-25 |
| Unknown* | 0 | 3,718.50p | SI Trade |
12:31:31 - 02-May-25 |
| Buy* | 481 | 3,718.125p | Suspected BUY Trade |
10:22:48 - 02-May-25 |
| Buy* | 33 | 3,717.54p | Suspected BUY Trade |
10:10:43 - 02-May-25 |
| Sell* | 16 | 3,717.05p | Negotiated Trade |
10:07:08 - 02-May-25 |
| Sell* | 37 | 3,716.50p | Automatic Execution |
10:04:17 - 02-May-25 |
| Sell* | 35 | 3,716.00p | Automatic Execution |
10:04:17 - 02-May-25 |
| Buy* | 135 | 3,717.50p | Suspected BUY Trade |
09:47:47 - 02-May-25 |
| Sell* | 502 | 3,715.70p | Negotiated Trade |
09:36:30 - 02-May-25 |
| Sell* | 187 | 3,715.55p | Negotiated Trade |
09:17:22 - 02-May-25 |
| Buy* | 5 | 3,715.50p | Suspected BUY Trade |
09:00:42 - 02-May-25 |
| Unknown* | 0 | 3,716.50p | SI Trade |
08:51:31 - 02-May-25 |
| Unknown* | 0 | 3,717.00p | SI Trade |
08:17:31 - 02-May-25 |
| Unknown* | 0 | 3,716.00p | SI Trade |
08:14:50 - 02-May-25 |
| Buy* | 201 | 3,716.874p | Suspected BUY Trade |
08:00:33 - 02-May-25 |
| Sell* | 2,000 | 3,717.15p | Negotiated Trade |
16:02:20 - 01-May-25 |
| Unknown* | -2,000 | 3,717.15p | Correction Negotiated Trade |
16:02:20 - 01-May-25 |
| Sell* | 2,000 | 3,717.15p | Negotiated Trade |
16:02:20 - 01-May-25 |
| Buy* | 1 | 3,724.125p | Suspected BUY Trade |
15:55:17 - 01-May-25 |
| Sell* | 185 | 3,717.15p | Negotiated Trade |
15:53:16 - 01-May-25 |
| Sell* | 270 | 3,717.15p | Negotiated Trade |
15:32:23 - 01-May-25 |
| Buy* | 23 | 3,724.125p | Suspected BUY Trade |
15:31:22 - 01-May-25 |
| Buy* | 26 | 3,724.50p | Suspected BUY Trade |
15:23:13 - 01-May-25 |
| Sell* | 1 | 3,713.80p | Negotiated Trade |
15:13:23 - 01-May-25 |
| Buy* | 19 | 3,720.858p | Suspected BUY Trade |
15:00:29 - 01-May-25 |
| Sell* | 13 | 3,722.645p | Negotiated Trade |
14:01:40 - 01-May-25 |
| Buy* | 322 | 3,719.625p | Suspected BUY Trade |
13:12:06 - 01-May-25 |
| Buy* | 20 | 3,720.00p | Automatic Execution |
12:54:42 - 01-May-25 |
| Buy* | 30 | 3,720.00p | Automatic Execution |
12:54:05 - 01-May-25 |
| Buy* | 401 | 3,719.125p | Suspected BUY Trade |
12:15:31 - 01-May-25 |
| Unknown* | 0 | 3,719.00p | SI Trade |
11:15:31 - 01-May-25 |
| Sell* | 2 | 3,715.50p | SI Trade |
10:59:17 - 01-May-25 |
| Sell* | 6 | 3,715.50p | SI Trade |
10:55:31 - 01-May-25 |
| Unknown* | 0 | 3,719.50p | SI Trade |
10:55:31 - 01-May-25 |
| Sell* | 5 | 3,716.70p | Negotiated Trade |
10:45:04 - 01-May-25 |
| Sell* | 5 | 3,715.50p | SI Trade |
10:36:09 - 01-May-25 |
| Sell* | 3 | 3,716.35p | Negotiated Trade |
09:24:23 - 01-May-25 |
| Sell* | 159 | 3,722.45p | Negotiated Trade |
09:02:33 - 01-May-25 |
| Sell* | 250 | 3,727.485p | Negotiated Trade |
09:02:32 - 01-May-25 |
| Unknown* | 0 | 3,723.50p | SI Trade |
08:29:50 - 01-May-25 |
| Unknown* | 0 | 3,718.00p | SI Trade |
08:28:16 - 01-May-25 |
| Unknown* | 0 | 3,740.50p | SI Trade |
08:06:10 - 01-May-25 |
| Sell* | 993 | 3,715.20p | Negotiated Trade |
16:29:21 - 30-Apr-25 |
| Buy* | 1,625 | 3,716.50p | Automatic Execution |
16:21:36 - 30-Apr-25 |
| Buy* | 175 | 3,716.50p | Automatic Execution |
16:21:36 - 30-Apr-25 |
| Buy* | 1 | 3,715.00p | Suspected BUY Trade |
16:15:17 - 30-Apr-25 |
| Buy* | 1 | 3,715.375p | Suspected BUY Trade |
15:55:10 - 30-Apr-25 |
| Buy* | 221 | 3,714.50p | Suspected BUY Trade |
15:33:24 - 30-Apr-25 |
| Unknown* | 0 | 3,715.50p | SI Trade |
15:15:11 - 30-Apr-25 |
| Sell* | 1 | 3,712.25p | Negotiated Trade |
15:12:42 - 30-Apr-25 |
| Buy* | 9 | 3,713.375p | Suspected BUY Trade |
15:11:45 - 30-Apr-25 |
| Unknown* | 0 | 3,711.50p | SI Trade |
14:33:48 - 30-Apr-25 |
| Buy* | 538 | 3,711.875p | Suspected BUY Trade |
14:13:51 - 30-Apr-25 |
| Sell* | 1,000 | 3,714.00p | Automatic Execution |
12:44:10 - 30-Apr-25 |
| Sell* | 148 | 3,712.55p | Negotiated Trade |
11:17:26 - 30-Apr-25 |
| Buy* | 302 | 3,714.125p | Suspected BUY Trade |
10:53:44 - 30-Apr-25 |
| Buy* | 36 | 3,713.724p | Suspected BUY Trade |
10:44:46 - 30-Apr-25 |
| Buy* | 1,204 | 3,712.285p | Suspected BUY Trade |
10:07:43 - 30-Apr-25 |
| Sell* | 27 | 3,714.96p | Negotiated Trade |
09:02:13 - 30-Apr-25 |
| Buy* | 268 | 3,713.30p | Suspected BUY Trade |
08:14:36 - 30-Apr-25 |
| Unknown* | 0 | 3,735.50p | SI Trade |
08:09:39 - 30-Apr-25 |
| Unknown* | 0 | 3,711.00p | SI Trade |
08:06:22 - 30-Apr-25 |
| Unknown* | 0 | 3,711.00p | SI Trade |
08:06:21 - 30-Apr-25 |
| Unknown* | 0 | 3,735.50p | SI Trade |
08:03:55 - 30-Apr-25 |
| Unknown* | 0 | 3,710.00p | SI Trade |
16:29:07 - 29-Apr-25 |
| Buy* | 42 | 3,711.40p | Suspected BUY Trade |
15:58:49 - 29-Apr-25 |
| Sell* | 1 | 3,710.625p | Negotiated Trade |
15:55:24 - 29-Apr-25 |
| Sell* | 2 | 3,710.00p | Negotiated Trade |
15:22:36 - 29-Apr-25 |
| Buy* | 1 | 3,711.65p | Suspected BUY Trade |
15:16:18 - 29-Apr-25 |
| Sell* | 2,694 | 3,711.45p | Negotiated Trade |
15:05:33 - 29-Apr-25 |
| Unknown* | 1,993 | 3,710.25p | Negotiated Trade |
15:00:30 - 29-Apr-25 |
| Buy* | 150 | 3,711.691p | Suspected BUY Trade |
15:00:29 - 29-Apr-25 |
| Buy* | 60 | 3,709.54p | Suspected BUY Trade |
13:57:27 - 29-Apr-25 |
| Sell* | 66 | 3,709.125p | Negotiated Trade |
12:16:34 - 29-Apr-25 |
| Buy* | 80 | 3,711.15p | Suspected BUY Trade |
11:51:19 - 29-Apr-25 |
| Buy* | 268 | 3,710.524p | Suspected BUY Trade |
11:39:49 - 29-Apr-25 |
| Buy* | 164 | 3,710.95p | Suspected BUY Trade |
10:48:21 - 29-Apr-25 |
| Buy* | 196 | 3,710.272p | Suspected BUY Trade |
10:47:37 - 29-Apr-25 |
| Buy* | 229 | 3,710.95p | Suspected BUY Trade |
10:46:17 - 29-Apr-25 |
| Buy* | 539 | 3,710.496p | Suspected BUY Trade |
10:40:39 - 29-Apr-25 |
| Buy* | 709 | 3,709.00p | Automatic Execution |
10:08:20 - 29-Apr-25 |
| Buy* | 100 | 3,709.00p | Suspected BUY Trade |
10:06:53 - 29-Apr-25 |
| Sell* | 42 | 3,707.547p | Negotiated Trade |
09:24:45 - 29-Apr-25 |