| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 42 | 3,162.825p | Negotiated Trade |
15:30:33 - 08-May-25 |
| Buy* | 322 | 3,164.401p | Suspected BUY Trade |
15:11:35 - 08-May-25 |
| Buy* | 9 | 3,165.72p | Suspected BUY Trade |
15:07:00 - 08-May-25 |
| Buy* | 1 | 3,166.785p | Suspected BUY Trade |
14:59:36 - 08-May-25 |
| Sell* | 2 | 3,170.00p | Negotiated Trade |
08:18:30 - 08-May-25 |
| Buy* | 51 | 3,171.495p | Suspected BUY Trade |
15:31:30 - 07-May-25 |
| Sell* | 88 | 3,168.55p | Negotiated Trade |
15:11:53 - 07-May-25 |
| Buy* | 126 | 3,172.189p | Suspected BUY Trade |
15:11:52 - 07-May-25 |
| Buy* | 2,820 | 3,173.155p | Suspected BUY Trade |
15:11:19 - 07-May-25 |
| Sell* | 9 | 3,168.475p | Negotiated Trade |
15:10:31 - 07-May-25 |
| Buy* | 1 | 3,172.72p | Suspected BUY Trade |
15:03:05 - 07-May-25 |
| Buy* | 92 | 3,169.50p | Suspected BUY Trade |
13:26:01 - 07-May-25 |
| Buy* | 1 | 3,160.00p | Suspected BUY Trade |
09:48:45 - 07-May-25 |
| Sell* | 18 | 3,159.193p | Negotiated Trade |
08:32:15 - 07-May-25 |
| Sell* | 69 | 3,154.157p | Negotiated Trade |
16:26:13 - 06-May-25 |
| Buy* | 61 | 3,152.68p | Suspected BUY Trade |
15:18:46 - 06-May-25 |
| Sell* | 2 | 3,145.90p | Negotiated Trade |
15:14:45 - 06-May-25 |
| Buy* | 41 | 3,149.29p | Suspected BUY Trade |
15:14:45 - 06-May-25 |
| Sell* | 61 | 3,145.90p | Negotiated Trade |
15:14:12 - 06-May-25 |
| Buy* | 1 | 3,150.22p | Suspected BUY Trade |
15:02:16 - 06-May-25 |
| Sell* | 126 | 3,148.579p | Negotiated Trade |
14:33:29 - 06-May-25 |
| Buy* | 793 | 3,148.687p | Suspected BUY Trade |
11:43:14 - 06-May-25 |
| Sell* | 796 | 3,145.02p | Negotiated Trade |
11:42:08 - 06-May-25 |
| Buy* | 317 | 3,147.463p | Suspected BUY Trade |
08:13:36 - 06-May-25 |
| Unknown* | 445 | 3,143.434p | Negotiated Trade |
08:00:31 - 06-May-25 |
| Sell* | 20 | 3,162.906p | Negotiated Trade |
15:20:58 - 02-May-25 |
| Buy* | 163 | 3,166.659p | Suspected BUY Trade |
15:20:58 - 02-May-25 |
| Buy* | 3 | 3,170.00p | Suspected BUY Trade |
15:12:41 - 02-May-25 |
| Buy* | 17 | 3,172.415p | Suspected BUY Trade |
15:06:35 - 02-May-25 |
| Buy* | 4 | 3,181.915p | Suspected BUY Trade |
10:32:52 - 02-May-25 |
| Sell* | 1 | 3,167.95p | Negotiated Trade |
15:55:21 - 01-May-25 |
| Buy* | 15 | 3,177.81p | Suspected BUY Trade |
15:33:20 - 01-May-25 |
| Buy* | 9 | 3,179.81p | Suspected BUY Trade |
15:23:47 - 01-May-25 |
| Buy* | 67 | 3,179.374p | Suspected BUY Trade |
15:13:26 - 01-May-25 |
| Sell* | 14 | 3,171.025p | Negotiated Trade |
15:13:25 - 01-May-25 |
| Buy* | 45 | 3,189.50p | Automatic Execution |
12:25:59 - 01-May-25 |
| Buy* | 32 | 3,183.321p | Suspected BUY Trade |
11:41:28 - 01-May-25 |
| Buy* | 10 | 3,183.063p | Suspected BUY Trade |
10:33:00 - 01-May-25 |
| Sell* | 525 | 3,178.15p | Negotiated Trade |
10:13:36 - 01-May-25 |
| Sell* | 83 | 3,176.50p | Negotiated Trade |
10:11:53 - 01-May-25 |
| Sell* | 789 | 3,170.895p | Negotiated Trade |
08:30:30 - 01-May-25 |
| Buy* | 94 | 3,174.024p | Suspected BUY Trade |
15:12:48 - 30-Apr-25 |
| Sell* | 196 | 3,171.325p | Negotiated Trade |
15:12:44 - 30-Apr-25 |
| Buy* | 86 | 3,175.72p | Suspected BUY Trade |
15:10:48 - 30-Apr-25 |
| Buy* | 754 | 3,178.216p | Suspected BUY Trade |
14:28:36 - 30-Apr-25 |
| Sell* | 53 | 3,175.986p | Negotiated Trade |
14:20:26 - 30-Apr-25 |
| Buy* | 1,112 | 3,180.267p | Suspected BUY Trade |
14:19:38 - 30-Apr-25 |
| Buy* | 24 | 3,179.046p | Suspected BUY Trade |
10:31:59 - 30-Apr-25 |
| Buy* | 1,227 | 3,176.682p | Suspected BUY Trade |
09:48:33 - 30-Apr-25 |
| Buy* | 88 | 3,179.193p | Suspected BUY Trade |
09:04:52 - 30-Apr-25 |
| Sell* | 1 | 3,163.25p | Negotiated Trade |
15:55:34 - 29-Apr-25 |
| Sell* | 19 | 3,167.325p | Negotiated Trade |
15:16:20 - 29-Apr-25 |
| Buy* | 56 | 3,169.32p | Suspected BUY Trade |
15:16:20 - 29-Apr-25 |
| Buy* | 404 | 3,171.72p | Suspected BUY Trade |
15:14:12 - 29-Apr-25 |
| Sell* | 581 | 3,154.50p | Uncrossing Trade |
16:35:14 - 28-Apr-25 |
| Buy* | 165 | 3,155.88p | Suspected BUY Trade |
15:30:36 - 28-Apr-25 |
| Buy* | 42 | 3,157.043p | Suspected BUY Trade |
15:15:41 - 28-Apr-25 |
| Sell* | 20 | 3,153.325p | Negotiated Trade |
15:12:21 - 28-Apr-25 |
| Buy* | 128 | 3,157.72p | Suspected BUY Trade |
15:06:47 - 28-Apr-25 |
| Buy* | 37 | 3,165.096p | Suspected BUY Trade |
10:32:11 - 28-Apr-25 |
| Sell* | 600 | 3,162.122p | Negotiated Trade |
10:14:55 - 28-Apr-25 |
| Buy* | 1 | 3,165.00p | Suspected BUY Trade |
09:30:24 - 28-Apr-25 |
| Buy* | 1,078 | 3,166.415p | Suspected BUY Trade |
08:45:24 - 28-Apr-25 |
| Sell* | 25 | 3,166.766p | Negotiated Trade |
08:05:16 - 28-Apr-25 |
| Buy* | 3 | 3,164.785p | Suspected BUY Trade |
15:10:20 - 25-Apr-25 |
| Sell* | 31 | 3,161.715p | Negotiated Trade |
15:03:52 - 25-Apr-25 |
| Sell* | 1 | 3,163.41p | Negotiated Trade |
14:54:48 - 25-Apr-25 |
| Buy* | 1,928 | 3,163.117p | Suspected BUY Trade |
11:20:19 - 25-Apr-25 |
| Buy* | 158 | 3,163.316p | Suspected BUY Trade |
11:10:38 - 25-Apr-25 |
| Sell* | 2,137 | 3,163.00p | Automatic Execution |
08:35:33 - 25-Apr-25 |
| Sell* | 32 | 3,158.911p | Negotiated Trade |
15:30:41 - 24-Apr-25 |
| Sell* | 13 | 3,156.52p | Negotiated Trade |
15:15:24 - 24-Apr-25 |
| Sell* | 1 | 3,155.89p | Negotiated Trade |
15:01:23 - 24-Apr-25 |
| Sell* | 253 | 3,158.19p | Negotiated Trade |
13:31:28 - 24-Apr-25 |
| Buy* | 31 | 3,152.598p | Suspected BUY Trade |
11:00:43 - 24-Apr-25 |
| Buy* | 1 | 3,152.915p | Suspected BUY Trade |
10:55:36 - 24-Apr-25 |
| Buy* | 122 | 3,151.123p | Suspected BUY Trade |
10:32:43 - 24-Apr-25 |
| Buy* | 200 | 3,152.00p | Automatic Execution |
10:04:51 - 24-Apr-25 |
| Sell* | 3 | 3,144.085p | Negotiated Trade |
09:27:49 - 24-Apr-25 |
| Buy* | 158 | 3,144.644p | Suspected BUY Trade |
09:01:47 - 24-Apr-25 |
| Buy* | 71 | 3,148.159p | Suspected BUY Trade |
08:32:07 - 24-Apr-25 |
| Sell* | 240 | 3,144.50p | Automatic Execution |
16:01:45 - 23-Apr-25 |
| Sell* | 1 | 3,143.085p | Negotiated Trade |
15:55:22 - 23-Apr-25 |
| Buy* | 39 | 3,153.045p | Suspected BUY Trade |
15:13:20 - 23-Apr-25 |
| Buy* | 1 | 3,153.915p | Suspected BUY Trade |
15:11:32 - 23-Apr-25 |
| Buy* | 40 | 3,152.48p | Suspected BUY Trade |
15:09:30 - 23-Apr-25 |
| Buy* | 38 | 3,161.91p | Suspected BUY Trade |
14:17:47 - 23-Apr-25 |
| Buy* | 42 | 3,155.459p | Suspected BUY Trade |
10:31:50 - 23-Apr-25 |
| Sell* | 46 | 3,156.965p | Negotiated Trade |
08:31:10 - 23-Apr-25 |
| Sell* | 197 | 3,153.925p | Negotiated Trade |
08:12:51 - 23-Apr-25 |
| Buy* | 1,578 | 3,166.95p | Suspected BUY Trade |
08:06:08 - 23-Apr-25 |
| Buy* | 4,600 | 3,146.50p | Automatic Execution |
08:02:05 - 23-Apr-25 |
| Buy* | 115 | 3,139.98p | Suspected BUY Trade |
15:20:34 - 22-Apr-25 |
| Sell* | 14 | 3,137.02p | Negotiated Trade |
15:20:15 - 22-Apr-25 |
| Sell* | 32 | 3,137.795p | Negotiated Trade |
15:15:00 - 22-Apr-25 |
| Buy* | 330 | 3,139.731p | Suspected BUY Trade |
15:14:59 - 22-Apr-25 |
| Buy* | 7 | 3,140.045p | Suspected BUY Trade |
15:05:45 - 22-Apr-25 |
| Buy* | 27 | 3,133.85p | Suspected BUY Trade |
11:28:26 - 22-Apr-25 |
| Buy* | 294 | 3,130.72p | Suspected BUY Trade |
10:30:57 - 22-Apr-25 |
| Sell* | 10 | 3,126.28p | Negotiated Trade |
10:30:57 - 22-Apr-25 |
| Buy* | 15 | 3,132.054p | Suspected BUY Trade |
08:43:08 - 22-Apr-25 |
| Buy* | 33 | 3,132.907p | Suspected BUY Trade |
08:30:28 - 22-Apr-25 |
| Buy* | 1,636 | 3,135.48p | Suspected BUY Trade |
08:20:14 - 22-Apr-25 |
| Sell* | 9,083 | 3,134.00p | Automatic Execution |
08:14:50 - 22-Apr-25 |
| Sell* | 2,517 | 3,134.00p | Automatic Execution |
08:14:50 - 22-Apr-25 |
| Sell* | 9,083 | 3,134.00p | Automatic Execution |
08:14:50 - 22-Apr-25 |
| Sell* | 2,517 | 3,134.00p | Automatic Execution |
08:14:50 - 22-Apr-25 |
| Buy* | 9,083 | 3,131.00p | Automatic Execution |
08:11:11 - 22-Apr-25 |
| Sell* | 2,517 | 3,131.00p | Automatic Execution |
08:11:11 - 22-Apr-25 |
| Buy* | 1,043 | 3,131.50p | Automatic Execution |
08:11:01 - 22-Apr-25 |
| Sell* | 2,517 | 3,131.50p | Automatic Execution |
08:11:01 - 22-Apr-25 |
| Sell* | 714 | 3,139.50p | Automatic Execution |
16:21:52 - 17-Apr-25 |
| Buy* | 386 | 3,139.50p | Automatic Execution |
16:21:21 - 17-Apr-25 |
| Buy* | 1 | 3,140.72p | Suspected BUY Trade |
15:55:11 - 17-Apr-25 |
| Buy* | 20 | 3,137.315p | Suspected BUY Trade |
15:20:49 - 17-Apr-25 |
| Buy* | 86 | 3,139.655p | Suspected BUY Trade |
15:20:48 - 17-Apr-25 |
| Sell* | 43 | 3,138.28p | Negotiated Trade |
15:04:57 - 17-Apr-25 |
| Buy* | 230 | 3,142.72p | Suspected BUY Trade |
15:04:43 - 17-Apr-25 |
| Buy* | 81 | 3,141.655p | Suspected BUY Trade |
14:58:01 - 17-Apr-25 |
| Buy* | 644 | 3,137.825p | Suspected BUY Trade |
14:28:38 - 17-Apr-25 |
| Buy* | 3 | 3,141.00p | Suspected BUY Trade |
14:20:12 - 17-Apr-25 |
| Buy* | 2 | 3,127.415p | Suspected BUY Trade |
12:31:57 - 17-Apr-25 |
| Buy* | 654 | 3,124.785p | Suspected BUY Trade |
11:16:45 - 17-Apr-25 |
| Sell* | 5 | 3,120.50p | Automatic Execution |
11:07:32 - 17-Apr-25 |
| Sell* | 7 | 3,122.28p | Negotiated Trade |
10:31:27 - 17-Apr-25 |
| Buy* | 375 | 3,127.85p | Suspected BUY Trade |
10:08:06 - 17-Apr-25 |
| Buy* | 1,063 | 3,123.50p | Automatic Execution |
08:03:34 - 17-Apr-25 |
| Sell* | 2,538 | 3,123.50p | Automatic Execution |
08:03:34 - 17-Apr-25 |
| Sell* | 1 | 3,122.215p | Negotiated Trade |
15:26:36 - 16-Apr-25 |
| Buy* | 152 | 3,127.155p | Suspected BUY Trade |
15:23:38 - 16-Apr-25 |
| Buy* | 8 | 3,130.025p | Suspected BUY Trade |
15:17:55 - 16-Apr-25 |
| Sell* | 29 | 3,125.185p | Negotiated Trade |
15:17:04 - 16-Apr-25 |
| Buy* | 164 | 3,129.109p | Suspected BUY Trade |
15:17:03 - 16-Apr-25 |
| Buy* | 159 | 3,124.285p | Suspected BUY Trade |
13:55:53 - 16-Apr-25 |
| Buy* | 11,600 | 3,125.50p | Automatic Execution |
13:23:30 - 16-Apr-25 |
| Buy* | 11,600 | 3,125.50p | Automatic Execution |
13:23:30 - 16-Apr-25 |
| Buy* | 3,378 | 3,125.50p | Automatic Execution |
13:23:30 - 16-Apr-25 |
| Sell* | 1,222 | 3,125.50p | Automatic Execution |
13:23:30 - 16-Apr-25 |
| Sell* | 11,600 | 3,120.50p | Automatic Execution |
12:11:31 - 16-Apr-25 |
| Sell* | 11,600 | 3,120.50p | Automatic Execution |
12:11:31 - 16-Apr-25 |
| Sell* | 4,600 | 3,120.50p | Automatic Execution |
12:11:31 - 16-Apr-25 |
| Buy* | 20 | 3,122.621p | Suspected BUY Trade |
10:31:09 - 16-Apr-25 |
| Buy* | 9 | 3,115.045p | Suspected BUY Trade |
15:15:13 - 15-Apr-25 |
| Sell* | 19 | 3,112.982p | Negotiated Trade |
15:13:56 - 15-Apr-25 |
| Buy* | 43 | 3,115.669p | Suspected BUY Trade |
15:13:55 - 15-Apr-25 |
| Sell* | 8 | 3,118.65p | Negotiated Trade |
10:30:50 - 15-Apr-25 |
| Buy* | 76 | 3,122.35p | Suspected BUY Trade |
10:30:50 - 15-Apr-25 |
| Sell* | 386 | 3,122.00p | Automatic Execution |
08:14:55 - 15-Apr-25 |
| Buy* | 2,024 | 3,122.50p | Automatic Execution |
08:04:41 - 15-Apr-25 |
| Sell* | 2,576 | 3,122.50p | Automatic Execution |
08:04:41 - 15-Apr-25 |
| Sell* | 551 | 3,122.00p | Automatic Execution |
08:01:43 - 15-Apr-25 |
| Buy* | 59 | 3,116.785p | Suspected BUY Trade |
15:24:24 - 14-Apr-25 |
| Sell* | 12 | 3,112.215p | Negotiated Trade |
15:20:15 - 14-Apr-25 |
| Buy* | 168 | 3,114.305p | Suspected BUY Trade |
15:16:18 - 14-Apr-25 |
| Buy* | 1 | 3,116.285p | Suspected BUY Trade |
15:16:17 - 14-Apr-25 |
| Sell* | 3 | 3,111.89p | Negotiated Trade |
15:11:52 - 14-Apr-25 |
| Buy* | 132 | 3,114.918p | Suspected BUY Trade |
10:50:44 - 14-Apr-25 |
| Sell* | 16 | 3,110.04p | Negotiated Trade |
10:45:52 - 14-Apr-25 |
| Buy* | 737 | 3,110.04p | Suspected BUY Trade |
10:41:51 - 14-Apr-25 |
| Buy* | 7 | 3,108.915p | Suspected BUY Trade |
10:30:59 - 14-Apr-25 |
| Buy* | 6 | 3,108.98p | Suspected BUY Trade |
10:30:49 - 14-Apr-25 |
| Sell* | 463 | 3,100.805p | Negotiated Trade |
09:48:01 - 14-Apr-25 |
| Sell* | 35 | 3,099.50p | Negotiated Trade |
09:45:58 - 14-Apr-25 |
| Sell* | 48 | 3,098.205p | Negotiated Trade |
09:00:32 - 14-Apr-25 |
| Buy* | 25 | 3,105.00p | Automatic Execution |
08:23:15 - 14-Apr-25 |
| Buy* | 490 | 3,103.00p | Automatic Execution |
08:14:39 - 14-Apr-25 |
| Sell* | 86 | 3,103.00p | Automatic Execution |
08:14:39 - 14-Apr-25 |
| Sell* | 114 | 3,099.50p | Automatic Execution |
08:00:46 - 14-Apr-25 |
| Sell* | 2,592 | 3,099.50p | Automatic Execution |
08:00:46 - 14-Apr-25 |
| Sell* | 2,076 | 3,090.50p | Automatic Execution |
16:13:06 - 11-Apr-25 |
| Buy* | 124 | 3,090.50p | Automatic Execution |
16:13:06 - 11-Apr-25 |
| Buy* | 12 | 3,085.775p | Suspected BUY Trade |
15:20:38 - 11-Apr-25 |
| Buy* | 320 | 3,086.675p | Suspected BUY Trade |
15:20:37 - 11-Apr-25 |
| Sell* | 7 | 3,089.085p | Negotiated Trade |
15:16:27 - 11-Apr-25 |
| Buy* | 48 | 3,094.48p | Suspected BUY Trade |
14:01:24 - 11-Apr-25 |
| Buy* | 721 | 3,094.48p | Suspected BUY Trade |
13:56:22 - 11-Apr-25 |
| Sell* | 11,600 | 3,098.00p | Automatic Execution |
13:35:04 - 11-Apr-25 |
| Sell* | 11,600 | 3,098.00p | Automatic Execution |
13:35:04 - 11-Apr-25 |
| Sell* | 4,370 | 3,098.00p | Automatic Execution |
13:35:04 - 11-Apr-25 |
| Sell* | 230 | 3,098.00p | Automatic Execution |
13:35:04 - 11-Apr-25 |
| Sell* | 62 | 3,098.65p | Negotiated Trade |
10:39:34 - 11-Apr-25 |
| Buy* | 37 | 3,103.22p | Suspected BUY Trade |
10:32:48 - 11-Apr-25 |
| Buy* | 48 | 3,101.35p | Suspected BUY Trade |
08:10:47 - 11-Apr-25 |
| Buy* | 525 | 3,106.915p | Suspected BUY Trade |
08:02:16 - 11-Apr-25 |
| Buy* | 80 | 3,122.50p | Suspected BUY Trade |
16:35:10 - 10-Apr-25 |
| Sell* | 89 | 3,108.861p | Negotiated Trade |
15:31:34 - 10-Apr-25 |
| Buy* | 154 | 3,115.545p | Suspected BUY Trade |
15:15:22 - 10-Apr-25 |
| Buy* | 219 | 3,116.382p | Suspected BUY Trade |
15:14:31 - 10-Apr-25 |
| Sell* | 1 | 3,113.52p | Negotiated Trade |
15:14:30 - 10-Apr-25 |
| Sell* | 39 | 3,108.52p | Negotiated Trade |
15:04:23 - 10-Apr-25 |
| Buy* | 24 | 3,112.09p | Suspected BUY Trade |
11:29:27 - 10-Apr-25 |
| Buy* | 1 | 3,112.09p | Suspected BUY Trade |
11:29:26 - 10-Apr-25 |
| Buy* | 30 | 3,111.72p | Suspected BUY Trade |
10:32:10 - 10-Apr-25 |
| Sell* | 37 | 3,108.891p | Negotiated Trade |
10:31:54 - 10-Apr-25 |
| Buy* | 9 | 3,112.155p | Suspected BUY Trade |
10:31:53 - 10-Apr-25 |
| Buy* | 643 | 3,107.603p | Suspected BUY Trade |
09:16:25 - 10-Apr-25 |
| Buy* | 22 | 3,109.184p | Suspected BUY Trade |
09:14:49 - 10-Apr-25 |
| Buy* | 374 | 3,100.50p | Automatic Execution |
08:45:07 - 10-Apr-25 |
| Buy* | 270 | 3,100.50p | Result of RFQ |
08:45:07 - 10-Apr-25 |
| Buy* | 644 | 3,101.593p | Suspected BUY Trade |
08:44:51 - 10-Apr-25 |