| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 3,106.00p | Suspected BUY Trade |
13:06:28 - 14-Mar-25 |
| Sell* | 1 | 3,100.00p | Negotiated Trade |
12:38:10 - 14-Mar-25 |
| Sell* | 2,600 | 3,101.4651p | Ordinary |
11:13:07 - 14-Mar-25 |
| Buy* | 86 | 3,109.72p | Suspected BUY Trade |
10:33:00 - 14-Mar-25 |
| Buy* | 2 | 3,130.77p | Suspected BUY Trade |
09:00:15 - 14-Mar-25 |
| Sell* | 1 | 3,110.245p | Negotiated Trade |
15:55:18 - 13-Mar-25 |
| Sell* | 24 | 3,105.326p | Negotiated Trade |
15:16:26 - 13-Mar-25 |
| Buy* | 451 | 3,107.23p | Suspected BUY Trade |
15:16:26 - 13-Mar-25 |
| Sell* | 76 | 3,102.245p | Negotiated Trade |
15:11:53 - 13-Mar-25 |
| Buy* | 12 | 3,119.375p | Suspected BUY Trade |
15:06:25 - 13-Mar-25 |
| Sell* | 1 | 3,100.78p | Negotiated Trade |
14:55:20 - 13-Mar-25 |
| Buy* | 1 | 3,096.683p | Suspected BUY Trade |
14:00:58 - 13-Mar-25 |
| Buy* | 48 | 3,097.185p | Suspected BUY Trade |
10:34:18 - 13-Mar-25 |
| Sell* | 479 | 3,095.996p | Negotiated Trade |
10:20:25 - 13-Mar-25 |
| Sell* | 70 | 3,095.50p | Automatic Execution |
09:44:35 - 13-Mar-25 |
| Buy* | 9 | 3,116.305p | Suspected BUY Trade |
09:00:10 - 13-Mar-25 |
| Buy* | 5 | 3,102.214p | Suspected BUY Trade |
08:19:14 - 13-Mar-25 |
| Buy* | 371 | 3,098.50p | Automatic Execution |
16:09:31 - 12-Mar-25 |
| Buy* | 6 | 3,107.79p | Suspected BUY Trade |
15:08:31 - 12-Mar-25 |
| Sell* | 20 | 3,104.71p | Negotiated Trade |
15:07:40 - 12-Mar-25 |
| Buy* | 180 | 3,107.255p | Suspected BUY Trade |
14:57:37 - 12-Mar-25 |
| Buy* | 30 | 3,103.755p | Suspected BUY Trade |
11:27:23 - 12-Mar-25 |
| Buy* | 100 | 3,110.72p | Suspected BUY Trade |
10:44:28 - 12-Mar-25 |
| Buy* | 75 | 3,108.22p | Suspected BUY Trade |
10:31:36 - 12-Mar-25 |
| Buy* | 329 | 3,107.025p | Suspected BUY Trade |
10:21:17 - 12-Mar-25 |
| Sell* | 93 | 3,109.107p | Negotiated Trade |
09:43:56 - 12-Mar-25 |
| Buy* | 4 | 3,110.50p | Suspected BUY Trade |
16:35:05 - 11-Mar-25 |
| Buy* | 511 | 3,112.00p | Automatic Execution |
15:35:05 - 11-Mar-25 |
| Buy* | 97 | 3,111.672p | Suspected BUY Trade |
15:30:48 - 11-Mar-25 |
| Buy* | 196 | 3,115.00p | Automatic Execution |
14:57:45 - 11-Mar-25 |
| Buy* | 144 | 3,118.386p | Suspected BUY Trade |
14:47:31 - 11-Mar-25 |
| Sell* | 33 | 3,116.28p | Negotiated Trade |
14:39:27 - 11-Mar-25 |
| Sell* | 1,630 | 3,111.50p | Automatic Execution |
14:15:50 - 11-Mar-25 |
| Sell* | 19 | 3,114.188p | Negotiated Trade |
12:03:11 - 11-Mar-25 |
| Buy* | 7 | 3,118.72p | Suspected BUY Trade |
11:27:01 - 11-Mar-25 |
| Buy* | 72 | 3,118.436p | Suspected BUY Trade |
11:27:01 - 11-Mar-25 |
| Buy* | 124 | 3,122.255p | Suspected BUY Trade |
11:01:03 - 11-Mar-25 |
| Buy* | 490 | 3,120.50p | Result of RFQ |
10:31:39 - 11-Mar-25 |
| Sell* | 316 | 3,118.537p | Negotiated Trade |
10:31:13 - 11-Mar-25 |
| Buy* | 490 | 3,120.516p | Suspected BUY Trade |
10:30:58 - 11-Mar-25 |
| Sell* | 124 | 3,118.40p | Negotiated Trade |
10:30:58 - 11-Mar-25 |
| Buy* | 185 | 3,120.22p | Suspected BUY Trade |
09:49:32 - 11-Mar-25 |
| Sell* | 1 | 3,121.78p | Negotiated Trade |
15:55:19 - 10-Mar-25 |
| Sell* | 2 | 3,122.37p | Negotiated Trade |
15:29:06 - 10-Mar-25 |
| Buy* | 6 | 3,127.72p | Suspected BUY Trade |
15:15:51 - 10-Mar-25 |
| Buy* | 24 | 3,127.765p | Suspected BUY Trade |
15:13:26 - 10-Mar-25 |
| Sell* | 1 | 3,124.745p | Negotiated Trade |
15:13:08 - 10-Mar-25 |
| Buy* | 31 | 3,130.379p | Suspected BUY Trade |
15:00:30 - 10-Mar-25 |
| Buy* | 1 | 3,126.955p | Suspected BUY Trade |
14:59:54 - 10-Mar-25 |
| Sell* | 9 | 3,122.00p | Negotiated Trade |
13:50:06 - 10-Mar-25 |
| Buy* | 13 | 3,126.50p | Automatic Execution |
12:01:56 - 10-Mar-25 |
| Buy* | 63 | 3,129.175p | Ordinary |
11:47:44 - 10-Mar-25 |
| Sell* | 307 | 3,123.315p | Negotiated Trade |
10:39:25 - 10-Mar-25 |
| Buy* | 63 | 3,125.255p | Suspected BUY Trade |
10:32:01 - 10-Mar-25 |
| Sell* | 618 | 3,119.436p | Negotiated Trade |
10:04:01 - 10-Mar-25 |
| Buy* | 479 | 3,125.714p | Ordinary |
09:17:48 - 10-Mar-25 |
| Buy* | 2 | 3,127.50p | Suspected BUY Trade |
09:10:39 - 10-Mar-25 |
| Buy* | 86 | 3,121.50p | Suspected BUY Trade |
16:35:27 - 07-Mar-25 |
| Buy* | 112 | 3,123.325p | Suspected BUY Trade |
15:18:43 - 07-Mar-25 |
| Buy* | 18 | 3,120.285p | Suspected BUY Trade |
15:17:03 - 07-Mar-25 |
| Buy* | 5 | 3,119.755p | Suspected BUY Trade |
15:08:38 - 07-Mar-25 |
| Buy* | 44 | 3,123.255p | Suspected BUY Trade |
14:56:25 - 07-Mar-25 |
| Sell* | 40 | 3,129.625p | Negotiated Trade |
14:04:49 - 07-Mar-25 |
| Buy* | 104 | 3,109.50p | Automatic Execution |
11:57:54 - 07-Mar-25 |
| Buy* | 86 | 3,109.50p | Automatic Execution |
11:57:54 - 07-Mar-25 |
| Buy* | 31 | 3,110.50p | Suspected BUY Trade |
11:45:29 - 07-Mar-25 |
| Buy* | 31 | 3,109.53p | Suspected BUY Trade |
10:31:57 - 07-Mar-25 |
| Buy* | 257 | 3,110.659p | Ordinary |
10:31:56 - 07-Mar-25 |
| Buy* | 13 | 3,106.54p | Suspected BUY Trade |
10:01:30 - 07-Mar-25 |
| Buy* | 20 | 3,110.22p | Suspected BUY Trade |
09:58:21 - 07-Mar-25 |
| Sell* | 1 | 3,108.745p | Negotiated Trade |
09:40:14 - 07-Mar-25 |
| Buy* | 273 | 3,121.61p | Suspected BUY Trade |
09:00:25 - 07-Mar-25 |
| Sell* | 12 | 3,115.50p | Automatic Execution |
08:26:03 - 07-Mar-25 |
| Buy* | 57 | 3,100.79p | Suspected BUY Trade |
15:26:58 - 06-Mar-25 |
| Unknown* | 57 | 3,100.79p | Negotiated Trade |
15:26:58 - 06-Mar-25 |
| Unknown* | -57 | 3,100.79p | Correction Negotiated Trade |
15:26:58 - 06-Mar-25 |
| Buy* | 86 | 3,101.325p | Suspected BUY Trade |
15:18:33 - 06-Mar-25 |
| Buy* | 420 | 3,102.50p | Result of RFQ |
15:17:27 - 06-Mar-25 |
| Buy* | 420 | 3,102.137p | Suspected BUY Trade |
15:17:12 - 06-Mar-25 |
| Buy* | 94 | 3,101.00p | Automatic Execution |
15:06:39 - 06-Mar-25 |
| Buy* | 871 | 3,101.00p | Result of RFQ |
15:06:39 - 06-Mar-25 |
| Sell* | 10 | 3,100.00p | Negotiated Trade |
15:05:27 - 06-Mar-25 |
| Sell* | 10 | 3,100.00p | Automatic Execution |
15:05:27 - 06-Mar-25 |
| Buy* | 1 | 3,106.22p | Suspected BUY Trade |
15:02:26 - 06-Mar-25 |
| Buy* | 965 | 3,105.137p | Suspected BUY Trade |
15:01:52 - 06-Mar-25 |
| Sell* | 22 | 3,106.527p | Negotiated Trade |
14:02:54 - 06-Mar-25 |
| Sell* | 597 | 3,104.9656p | Ordinary |
13:26:00 - 06-Mar-25 |
| Buy* | 29 | 3,100.53p | Suspected BUY Trade |
10:04:00 - 06-Mar-25 |
| Sell* | 16 | 3,100.385p | Negotiated Trade |
10:03:56 - 06-Mar-25 |
| Sell* | 6 | 3,099.21p | Negotiated Trade |
10:03:55 - 06-Mar-25 |
| Sell* | 1 | 3,101.50p | Result of RFQ |
09:39:15 - 06-Mar-25 |
| Sell* | 19 | 3,092.512p | Negotiated Trade |
09:04:23 - 06-Mar-25 |
| Sell* | 126 | 3,090.815p | Negotiated Trade |
08:23:59 - 06-Mar-25 |
| Sell* | 25 | 3,083.243p | Negotiated Trade |
08:01:34 - 06-Mar-25 |
| Sell* | 6 | 3,081.325p | Negotiated Trade |
08:01:21 - 06-Mar-25 |
| Buy* | 81 | 3,110.00p | Suspected BUY Trade |
16:35:26 - 05-Mar-25 |
| Buy* | 160 | 3,108.739p | Suspected BUY Trade |
15:37:40 - 05-Mar-25 |
| Sell* | 34 | 3,105.039p | Negotiated Trade |
15:36:03 - 05-Mar-25 |
| Buy* | 20 | 3,108.825p | Suspected BUY Trade |
15:15:15 - 05-Mar-25 |
| Sell* | 76 | 3,106.71p | Negotiated Trade |
15:12:45 - 05-Mar-25 |
| Buy* | 69 | 3,108.50p | Automatic Execution |
15:11:01 - 05-Mar-25 |
| Buy* | 21 | 3,108.00p | Result of RFQ |
15:10:41 - 05-Mar-25 |
| Buy* | 18 | 3,106.79p | Suspected BUY Trade |
15:07:59 - 05-Mar-25 |
| Buy* | 151 | 3,107.457p | Suspected BUY Trade |
15:06:42 - 05-Mar-25 |
| Sell* | 19 | 3,105.559p | Negotiated Trade |
15:06:41 - 05-Mar-25 |
| Sell* | 1 | 3,107.71p | Negotiated Trade |
15:03:14 - 05-Mar-25 |
| Sell* | 42 | 3,120.663p | Negotiated Trade |
14:04:31 - 05-Mar-25 |
| Sell* | 96 | 3,120.642p | Negotiated Trade |
14:04:20 - 05-Mar-25 |
| Sell* | 37 | 3,120.256p | Negotiated Trade |
14:04:08 - 05-Mar-25 |
| Buy* | 8 | 3,115.72p | Suspected BUY Trade |
10:48:58 - 05-Mar-25 |
| Buy* | 54 | 3,115.50p | Ordinary |
10:41:56 - 05-Mar-25 |
| Buy* | 645 | 3,116.736p | Ordinary |
10:30:47 - 05-Mar-25 |
| Sell* | 135 | 3,112.991p | Negotiated Trade |
10:04:43 - 05-Mar-25 |
| Sell* | 36 | 3,111.939p | Negotiated Trade |
10:02:34 - 05-Mar-25 |
| Sell* | 1 | 3,113.78p | Negotiated Trade |
09:40:18 - 05-Mar-25 |
| Buy* | 109 | 3,115.00p | Automatic Execution |
08:14:50 - 05-Mar-25 |
| Sell* | 2,641 | 3,115.00p | Automatic Execution |
08:14:50 - 05-Mar-25 |
| Sell* | 9 | 3,115.50p | Automatic Execution |
08:14:50 - 05-Mar-25 |
| Buy* | 9 | 3,151.50p | Result of RFQ |
16:08:56 - 04-Mar-25 |
| Buy* | 71 | 3,152.755p | Suspected BUY Trade |
16:01:24 - 04-Mar-25 |
| Sell* | 57 | 3,149.864p | Negotiated Trade |
16:00:27 - 04-Mar-25 |
| Sell* | 229 | 3,157.50p | Result of RFQ |
15:18:29 - 04-Mar-25 |
| Sell* | 125 | 3,157.50p | Automatic Execution |
15:18:29 - 04-Mar-25 |
| Sell* | 354 | 3,141.719p | Negotiated Trade |
15:18:22 - 04-Mar-25 |
| Buy* | 5 | 3,158.29p | Suspected BUY Trade |
15:14:21 - 04-Mar-25 |
| Buy* | 632 | 3,151.268p | Ordinary |
10:31:09 - 04-Mar-25 |
| Sell* | 319 | 3,145.623p | Negotiated Trade |
09:10:21 - 04-Mar-25 |
| Sell* | 39 | 3,143.521p | Negotiated Trade |
08:50:23 - 04-Mar-25 |
| Buy* | 567 | 3,144.088p | Ordinary |
08:43:36 - 04-Mar-25 |
| Buy* | 1 | 3,136.185p | Suspected BUY Trade |
15:55:20 - 03-Mar-25 |
| Buy* | 41 | 3,140.755p | Suspected BUY Trade |
15:18:22 - 03-Mar-25 |
| Buy* | 4 | 3,137.255p | Suspected BUY Trade |
15:08:32 - 03-Mar-25 |
| Sell* | 122 | 3,133.343p | Negotiated Trade |
15:03:10 - 03-Mar-25 |
| Buy* | 10 | 3,135.255p | Suspected BUY Trade |
15:03:09 - 03-Mar-25 |
| Sell* | 8 | 3,130.315p | Negotiated Trade |
12:31:35 - 03-Mar-25 |
| Buy* | 664 | 3,148.216p | Suspected BUY Trade |
09:06:34 - 03-Mar-25 |
| Buy* | 450 | 3,147.829p | Ordinary |
08:41:39 - 03-Mar-25 |
| Sell* | 96 | 3,146.147p | Negotiated Trade |
08:05:28 - 03-Mar-25 |
| Buy* | 3 | 3,151.29p | Suspected BUY Trade |
15:11:29 - 28-Feb-25 |
| Sell* | 1 | 3,148.64p | Negotiated Trade |
15:09:05 - 28-Feb-25 |
| Buy* | 2 | 3,151.22p | Suspected BUY Trade |
15:05:46 - 28-Feb-25 |
| Sell* | 9 | 3,147.315p | Negotiated Trade |
15:05:14 - 28-Feb-25 |
| Buy* | 37 | 3,148.295p | Suspected BUY Trade |
15:02:42 - 28-Feb-25 |
| Sell* | 1 | 3,132.47p | Negotiated Trade |
13:00:19 - 28-Feb-25 |
| Buy* | 14 | 3,149.096p | Suspected BUY Trade |
12:17:49 - 28-Feb-25 |
| Sell* | 2,586 | 3,150.50p | Automatic Execution |
11:23:25 - 28-Feb-25 |
| Buy* | 2,440 | 3,150.65p | Suspected BUY Trade |
10:38:25 - 28-Feb-25 |
| Sell* | 70 | 3,150.13p | Ordinary |
10:25:09 - 28-Feb-25 |
| Buy* | 606 | 3,150.413p | Ordinary |
09:59:14 - 28-Feb-25 |
| Buy* | 1 | 3,148.00p | Suspected BUY Trade |
09:30:22 - 28-Feb-25 |
| Buy* | 159 | 3,147.795p | Suspected BUY Trade |
08:25:57 - 28-Feb-25 |
| Buy* | 1 | 3,139.79p | Suspected BUY Trade |
15:55:21 - 27-Feb-25 |
| Buy* | 151 | 3,137.755p | Suspected BUY Trade |
15:30:39 - 27-Feb-25 |
| Sell* | 7 | 3,139.675p | Negotiated Trade |
15:03:00 - 27-Feb-25 |
| Buy* | 2 | 3,142.79p | Suspected BUY Trade |
15:01:53 - 27-Feb-25 |
| Sell* | 2 | 3,139.245p | Negotiated Trade |
14:13:34 - 27-Feb-25 |