| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,077 | 1,799.00p | Automatic Execution |
16:29:38 - 03-Apr-25 |
| Buy* | 2,101 | 1,799.00p | Automatic Execution |
16:29:31 - 03-Apr-25 |
| Buy* | 1,701 | 1,799.00p | Automatic Execution |
16:29:25 - 03-Apr-25 |
| Buy* | 400 | 1,799.00p | Automatic Execution |
16:29:25 - 03-Apr-25 |
| Buy* | 2 | 1,800.80p | SI Trade |
16:28:54 - 03-Apr-25 |
| Sell* | 2,174 | 1,800.80p | Automatic Execution |
16:27:04 - 03-Apr-25 |
| Buy* | 1,150 | 1,800.80p | Automatic Execution |
16:27:03 - 03-Apr-25 |
| Sell* | 84 | 1,799.20p | Automatic Execution |
16:21:31 - 03-Apr-25 |
| Buy* | 500 | 1,801.948p | Suspected BUY Trade |
16:19:12 - 03-Apr-25 |
| Buy* | 832 | 1,801.4799p | Suspected BUY Trade |
16:18:33 - 03-Apr-25 |
| Buy* | 1 | 1,797.80p | Suspected BUY Trade |
16:09:45 - 03-Apr-25 |
| Buy* | 1 | 1,797.60p | Suspected BUY Trade |
16:09:20 - 03-Apr-25 |
| Sell* | 116 | 1,796.60p | Automatic Execution |
16:05:51 - 03-Apr-25 |
| Unknown* | 0 | 1,797.40p | SI Trade |
16:03:00 - 03-Apr-25 |
| Sell* | 2 | 1,796.401p | Negotiated Trade |
15:52:34 - 03-Apr-25 |
| Buy* | 100 | 1,801.20p | Automatic Execution |
15:41:47 - 03-Apr-25 |
| Buy* | 60 | 1,801.20p | Automatic Execution |
15:41:47 - 03-Apr-25 |
| Buy* | 40 | 1,801.20p | Automatic Execution |
15:41:47 - 03-Apr-25 |
| Buy* | 1 | 1,801.00p | SI Trade |
15:37:20 - 03-Apr-25 |
| Unknown* | 0 | 1,801.00p | SI Trade |
15:37:20 - 03-Apr-25 |
| Buy* | 617 | 1,808.5999p | Suspected BUY Trade |
14:02:15 - 03-Apr-25 |
| Buy* | 1 | 1,809.60p | SI Trade |
14:01:29 - 03-Apr-25 |
| Unknown* | 0 | 1,838.00p | SI Trade |
13:30:52 - 03-Apr-25 |
| Sell* | 500 | 1,798.36p | Negotiated Trade |
13:30:16 - 03-Apr-25 |
| Sell* | 33 | 1,811.20p | Automatic Execution |
13:04:36 - 03-Apr-25 |
| Sell* | 50 | 1,808.40p | Negotiated Trade |
12:34:03 - 03-Apr-25 |
| Unknown* | 0 | 1,810.00p | SI Trade |
12:34:00 - 03-Apr-25 |
| Buy* | 40 | 1,810.80p | Suspected BUY Trade |
12:31:33 - 03-Apr-25 |
| Buy* | 1 | 1,811.80p | SI Trade |
11:52:08 - 03-Apr-25 |
| Buy* | 1 | 1,814.60p | SI Trade |
11:15:12 - 03-Apr-25 |
| Buy* | 449 | 1,815.00p | Automatic Execution |
11:12:50 - 03-Apr-25 |
| Sell* | 115 | 1,815.40p | Automatic Execution |
11:12:50 - 03-Apr-25 |
| Buy* | 1 | 1,816.60p | SI Trade |
11:06:25 - 03-Apr-25 |
| Sell* | 45 | 1,821.60p | Automatic Execution |
10:45:19 - 03-Apr-25 |
| Buy* | 703 | 1,825.00p | Automatic Execution |
10:27:38 - 03-Apr-25 |
| Buy* | 40 | 1,825.00p | Automatic Execution |
10:22:40 - 03-Apr-25 |
| Buy* | 120 | 1,824.80p | Automatic Execution |
10:22:40 - 03-Apr-25 |
| Buy* | 114 | 1,824.60p | Automatic Execution |
10:22:40 - 03-Apr-25 |
| Unknown* | 0 | 1,825.00p | SI Trade |
10:21:48 - 03-Apr-25 |
| Unknown* | 0 | 1,824.20p | SI Trade |
10:18:53 - 03-Apr-25 |
| Buy* | 2,101 | 1,822.60p | Automatic Execution |
09:53:24 - 03-Apr-25 |
| Buy* | 2,101 | 1,822.60p | Automatic Execution |
09:53:23 - 03-Apr-25 |
| Buy* | 12 | 1,825.20p | Suspected BUY Trade |
09:46:34 - 03-Apr-25 |
| Buy* | 171 | 1,822.00p | Automatic Execution |
09:13:19 - 03-Apr-25 |
| Unknown* | 0 | 1,823.40p | SI Trade |
09:06:30 - 03-Apr-25 |
| Buy* | 109 | 1,821.40p | Suspected BUY Trade |
09:01:56 - 03-Apr-25 |
| Buy* | 16 | 1,821.912p | Suspected BUY Trade |
09:00:34 - 03-Apr-25 |
| Sell* | 95 | 1,820.40p | Automatic Execution |
08:39:32 - 03-Apr-25 |
| Sell* | 60 | 1,820.40p | Automatic Execution |
08:39:32 - 03-Apr-25 |
| Sell* | 100 | 1,823.00p | Automatic Execution |
08:38:07 - 03-Apr-25 |
| Sell* | 40 | 1,823.00p | Automatic Execution |
08:38:07 - 03-Apr-25 |
| Sell* | 100 | 1,823.00p | Automatic Execution |
08:38:07 - 03-Apr-25 |
| Sell* | 227 | 1,823.00p | Automatic Execution |
08:38:07 - 03-Apr-25 |
| Sell* | 173 | 1,823.00p | Automatic Execution |
08:38:07 - 03-Apr-25 |
| Buy* | 114 | 1,823.40p | Automatic Execution |
08:37:54 - 03-Apr-25 |
| Sell* | 2,101 | 1,823.00p | Automatic Execution |
08:37:19 - 03-Apr-25 |
| Sell* | 1,886 | 1,823.40p | Automatic Execution |
08:33:35 - 03-Apr-25 |
| Sell* | 215 | 1,823.60p | Automatic Execution |
08:33:35 - 03-Apr-25 |
| Buy* | 70 | 1,827.368p | Suspected BUY Trade |
08:26:34 - 03-Apr-25 |
| Unknown* | 0 | 1,826.00p | SI Trade |
08:21:59 - 03-Apr-25 |
| Buy* | 100 | 1,819.20p | Automatic Execution |
08:21:49 - 03-Apr-25 |
| Buy* | 40 | 1,819.20p | Automatic Execution |
08:21:49 - 03-Apr-25 |
| Buy* | 1,000 | 1,819.302p | Suspected BUY Trade |
08:21:27 - 03-Apr-25 |
| Buy* | 40 | 1,818.20p | Automatic Execution |
08:21:14 - 03-Apr-25 |
| Buy* | 100 | 1,818.00p | Automatic Execution |
08:21:10 - 03-Apr-25 |
| Buy* | 55 | 1,818.20p | Automatic Execution |
08:21:09 - 03-Apr-25 |
| Buy* | 60 | 1,818.20p | Automatic Execution |
08:21:09 - 03-Apr-25 |
| Buy* | 27 | 1,817.40p | Suspected BUY Trade |
08:17:20 - 03-Apr-25 |
| Buy* | 1 | 1,812.80p | SI Trade |
08:14:57 - 03-Apr-25 |
| Unknown* | 0 | 1,816.00p | SI Trade |
08:11:10 - 03-Apr-25 |
| Buy* | 1 | 1,815.00p | SI Trade |
08:09:41 - 03-Apr-25 |
| Sell* | 15 | 1,817.629p | Negotiated Trade |
08:02:34 - 03-Apr-25 |
| Buy* | 136 | 1,821.151p | Suspected BUY Trade |
08:00:10 - 03-Apr-25 |
| Buy* | 400 | 1,837.40p | Automatic Execution |
16:29:56 - 02-Apr-25 |
| Buy* | 2,101 | 1,837.20p | Automatic Execution |
16:29:26 - 02-Apr-25 |
| Buy* | 1,077 | 1,837.20p | Automatic Execution |
16:29:26 - 02-Apr-25 |
| Buy* | 2,279 | 1,837.20p | Automatic Execution |
16:29:26 - 02-Apr-25 |
| Buy* | 973 | 1,837.00p | Automatic Execution |
16:29:26 - 02-Apr-25 |
| Sell* | 44 | 1,830.00p | Negotiated Trade |
15:54:36 - 02-Apr-25 |
| Sell* | 55 | 1,830.00p | Negotiated Trade |
15:53:23 - 02-Apr-25 |
| Unknown* | 0 | 1,832.00p | SI Trade |
15:39:51 - 02-Apr-25 |
| Unknown* | 0 | 1,827.00p | SI Trade |
15:28:46 - 02-Apr-25 |
| Unknown* | 0 | 1,821.00p | SI Trade |
14:10:33 - 02-Apr-25 |
| Buy* | 1,319 | 1,820.0399p | Suspected BUY Trade |
14:07:48 - 02-Apr-25 |
| Buy* | 1 | 1,819.00p | SI Trade |
13:43:06 - 02-Apr-25 |
| Unknown* | 0 | 1,818.20p | SI Trade |
13:36:19 - 02-Apr-25 |
| Buy* | 1 | 1,818.40p | SI Trade |
13:28:42 - 02-Apr-25 |
| Buy* | 137 | 1,818.425p | Suspected BUY Trade |
13:24:01 - 02-Apr-25 |
| Sell* | 452 | 1,805.877p | Negotiated Trade |
13:15:02 - 02-Apr-25 |
| Buy* | 500 | 1,815.99p | Ordinary |
13:15:01 - 02-Apr-25 |
| Buy* | 2 | 1,822.40p | SI Trade |
13:02:08 - 02-Apr-25 |
| Buy* | 5 | 1,822.00p | Suspected BUY Trade |
12:09:43 - 02-Apr-25 |
| Buy* | 48 | 1,821.861p | Suspected BUY Trade |
11:32:18 - 02-Apr-25 |
| Buy* | 1 | 1,819.60p | SI Trade |
11:03:28 - 02-Apr-25 |
| Buy* | 1 | 1,820.60p | SI Trade |
11:02:57 - 02-Apr-25 |
| Unknown* | 0 | 1,824.40p | SI Trade |
10:01:47 - 02-Apr-25 |
| Sell* | 18 | 1,823.436p | Negotiated Trade |
09:52:12 - 02-Apr-25 |
| Sell* | 31 | 1,821.80p | Automatic Execution |
09:07:06 - 02-Apr-25 |
| Sell* | 40 | 1,822.20p | Automatic Execution |
09:06:43 - 02-Apr-25 |
| Sell* | 40 | 1,822.20p | Automatic Execution |
09:06:43 - 02-Apr-25 |
| Sell* | 40 | 1,822.20p | Automatic Execution |
09:06:43 - 02-Apr-25 |
| Sell* | 40 | 1,822.20p | Automatic Execution |
09:06:43 - 02-Apr-25 |
| Sell* | 40 | 1,822.20p | Automatic Execution |
09:06:43 - 02-Apr-25 |
| Sell* | 40 | 1,822.20p | Automatic Execution |
09:06:43 - 02-Apr-25 |
| Unknown* | 0 | 1,824.00p | SI Trade |
09:05:26 - 02-Apr-25 |
| Sell* | 60 | 1,825.20p | Automatic Execution |
09:01:46 - 02-Apr-25 |
| Sell* | 40 | 1,825.20p | Automatic Execution |
09:01:46 - 02-Apr-25 |
| Sell* | 9,866 | 1,826.907p | Negotiated Trade |
08:46:44 - 02-Apr-25 |
| Buy* | 32 | 1,830.80p | Suspected BUY Trade |
08:34:07 - 02-Apr-25 |
| Sell* | 29 | 1,830.80p | Automatic Execution |
08:30:55 - 02-Apr-25 |
| Unknown* | 0 | 1,831.80p | SI Trade |
08:28:50 - 02-Apr-25 |
| Unknown* | 0 | 1,832.40p | SI Trade |
08:23:24 - 02-Apr-25 |
| Unknown* | 0 | 1,834.40p | SI Trade |
16:13:51 - 01-Apr-25 |
| Buy* | 5 | 1,833.60p | Automatic Execution |
15:56:12 - 01-Apr-25 |
| Unknown* | 0 | 1,846.00p | SI Trade |
15:00:33 - 01-Apr-25 |
| Sell* | 219 | 1,833.48p | Negotiated Trade |
14:35:38 - 01-Apr-25 |
| Buy* | 47 | 1,839.20p | Suspected BUY Trade |
14:29:18 - 01-Apr-25 |
| Unknown* | 0 | 1,837.40p | SI Trade |
14:17:25 - 01-Apr-25 |
| Buy* | 2,772 | 1,837.80p | Automatic Execution |
14:01:04 - 01-Apr-25 |
| Buy* | 272 | 1,837.466p | Ordinary |
14:00:42 - 01-Apr-25 |
| Unknown* | 0 | 1,837.20p | SI Trade |
13:06:58 - 01-Apr-25 |
| Unknown* | 0 | 1,835.60p | SI Trade |
12:45:11 - 01-Apr-25 |
| Sell* | 250 | 1,833.88p | Negotiated Trade |
12:44:59 - 01-Apr-25 |
| Buy* | 113 | 1,836.40p | Automatic Execution |
11:33:39 - 01-Apr-25 |
| Sell* | 1,077 | 1,836.40p | Automatic Execution |
11:33:39 - 01-Apr-25 |
| Sell* | 113 | 1,837.40p | Automatic Execution |
11:32:55 - 01-Apr-25 |
| Sell* | 1,077 | 1,837.60p | Automatic Execution |
11:32:55 - 01-Apr-25 |
| Sell* | 400 | 1,838.00p | Automatic Execution |
11:31:37 - 01-Apr-25 |
| Buy* | 2,101 | 1,839.20p | Automatic Execution |
11:13:27 - 01-Apr-25 |
| Buy* | 2,101 | 1,839.20p | Automatic Execution |
11:13:23 - 01-Apr-25 |
| Buy* | 2,101 | 1,839.40p | Automatic Execution |
11:11:55 - 01-Apr-25 |
| Buy* | 2,101 | 1,840.40p | Automatic Execution |
11:07:27 - 01-Apr-25 |
| Buy* | 2,101 | 1,840.40p | Automatic Execution |
11:07:27 - 01-Apr-25 |
| Buy* | 2,101 | 1,840.40p | Automatic Execution |
11:07:14 - 01-Apr-25 |
| Buy* | 295 | 1,840.60p | Automatic Execution |
11:02:49 - 01-Apr-25 |
| Buy* | 113 | 1,840.60p | Automatic Execution |
11:02:49 - 01-Apr-25 |
| Sell* | 1,077 | 1,840.60p | Automatic Execution |
11:02:49 - 01-Apr-25 |
| Buy* | 911 | 1,840.40p | Automatic Execution |
11:02:40 - 01-Apr-25 |
| Sell* | 113 | 1,840.60p | Automatic Execution |
11:02:40 - 01-Apr-25 |
| Sell* | 1,077 | 1,840.60p | Automatic Execution |
11:02:40 - 01-Apr-25 |
| Buy* | 911 | 1,840.40p | Automatic Execution |
11:02:26 - 01-Apr-25 |
| Sell* | 113 | 1,840.40p | Automatic Execution |
11:02:26 - 01-Apr-25 |
| Sell* | 1,077 | 1,840.60p | Automatic Execution |
11:02:26 - 01-Apr-25 |
| Buy* | 911 | 1,840.60p | Automatic Execution |
11:02:11 - 01-Apr-25 |
| Sell* | 113 | 1,840.60p | Automatic Execution |
11:02:11 - 01-Apr-25 |
| Sell* | 1,077 | 1,840.60p | Automatic Execution |
11:02:11 - 01-Apr-25 |
| Sell* | 1,000 | 1,840.299p | Negotiated Trade |
10:39:01 - 01-Apr-25 |
| Buy* | 107 | 1,842.00p | Suspected BUY Trade |
10:23:46 - 01-Apr-25 |
| Buy* | 570 | 1,837.60p | Automatic Execution |
10:00:09 - 01-Apr-25 |
| Sell* | 16 | 1,836.608p | Negotiated Trade |
09:57:48 - 01-Apr-25 |
| Sell* | 13 | 1,836.822p | Negotiated Trade |
09:57:14 - 01-Apr-25 |
| Buy* | 40 | 1,836.00p | Automatic Execution |
09:45:35 - 01-Apr-25 |
| Buy* | 360 | 1,836.00p | Automatic Execution |
09:45:35 - 01-Apr-25 |
| Sell* | 140 | 1,835.80p | Automatic Execution |
09:37:02 - 01-Apr-25 |
| Buy* | 7 | 1,837.20p | Suspected BUY Trade |
09:30:17 - 01-Apr-25 |
| Buy* | 1,941 | 1,826.40p | Automatic Execution |
08:51:45 - 01-Apr-25 |
| Buy* | 40 | 1,826.40p | Automatic Execution |
08:51:39 - 01-Apr-25 |
| Buy* | 120 | 1,826.40p | Automatic Execution |
08:51:38 - 01-Apr-25 |
| Buy* | 1 | 1,829.40p | SI Trade |
08:44:34 - 01-Apr-25 |
| Unknown* | 0 | 1,829.40p | SI Trade |
08:43:19 - 01-Apr-25 |
| Sell* | 420 | 1,826.80p | Automatic Execution |
08:34:32 - 01-Apr-25 |
| Sell* | 1,077 | 1,827.00p | Automatic Execution |
08:34:26 - 01-Apr-25 |
| Unknown* | 0 | 1,829.80p | SI Trade |
08:28:03 - 01-Apr-25 |
| Unknown* | 0 | 1,832.20p | SI Trade |
08:19:03 - 01-Apr-25 |
| Sell* | 114 | 1,831.20p | Automatic Execution |
08:18:01 - 01-Apr-25 |
| Sell* | 1,077 | 1,831.20p | Automatic Execution |
08:18:01 - 01-Apr-25 |
| Sell* | 114 | 1,831.00p | Automatic Execution |
08:17:54 - 01-Apr-25 |
| Sell* | 1,077 | 1,831.00p | Automatic Execution |
08:17:54 - 01-Apr-25 |
| Sell* | 114 | 1,831.00p | Automatic Execution |
08:17:35 - 01-Apr-25 |
| Sell* | 1,077 | 1,831.00p | Automatic Execution |
08:17:35 - 01-Apr-25 |
| Buy* | 114 | 1,831.00p | Automatic Execution |
08:17:31 - 01-Apr-25 |
| Sell* | 1,077 | 1,831.00p | Automatic Execution |
08:17:31 - 01-Apr-25 |
| Buy* | 114 | 1,831.00p | Automatic Execution |
08:17:30 - 01-Apr-25 |
| Buy* | 400 | 1,831.00p | Automatic Execution |
08:17:30 - 01-Apr-25 |
| Sell* | 1,077 | 1,831.20p | Automatic Execution |
08:17:30 - 01-Apr-25 |
| Buy* | 2 | 1,834.20p | SI Trade |
08:06:03 - 01-Apr-25 |
| Unknown* | 0 | 1,834.20p | SI Trade |
08:06:00 - 01-Apr-25 |
| Buy* | 1 | 1,856.00p | SI Trade |
08:00:36 - 01-Apr-25 |
| Unknown* | 0 | 1,856.00p | SI Trade |
08:00:36 - 01-Apr-25 |
| Sell* | 2,294 | 1,824.20p | Uncrossing Trade |
16:35:20 - 31-Mar-25 |
| Sell* | 1,401 | 1,824.9601p | Negotiated Trade |
15:39:50 - 31-Mar-25 |
| Buy* | 228 | 1,824.60p | Automatic Execution |
15:24:22 - 31-Mar-25 |
| Buy* | 2,772 | 1,824.80p | Result of RFQ |
15:24:22 - 31-Mar-25 |
| Buy* | 9,866 | 1,824.20p | Suspected BUY Trade |
15:23:57 - 31-Mar-25 |
| Unknown* | 0 | 1,826.20p | SI Trade |
15:21:19 - 31-Mar-25 |
| Buy* | 1,000 | 1,826.5599p | Suspected BUY Trade |
15:06:26 - 31-Mar-25 |
| Buy* | 10 | 1,823.797p | Suspected BUY Trade |
13:56:54 - 31-Mar-25 |
| Sell* | 50 | 1,821.331p | Negotiated Trade |
13:03:31 - 31-Mar-25 |
| Sell* | 153 | 1,821.426p | Negotiated Trade |
13:01:16 - 31-Mar-25 |
| Sell* | 43 | 1,822.208p | Negotiated Trade |
12:48:49 - 31-Mar-25 |
| Buy* | 1 | 1,823.20p | SI Trade |
12:15:55 - 31-Mar-25 |
| Unknown* | 0 | 1,820.80p | SI Trade |
12:13:15 - 31-Mar-25 |
| Buy* | 40 | 1,823.66p | Suspected BUY Trade |
11:43:17 - 31-Mar-25 |
| Buy* | 8 | 1,824.352p | Suspected BUY Trade |
11:26:08 - 31-Mar-25 |
| Buy* | 1 | 1,824.20p | SI Trade |
11:15:33 - 31-Mar-25 |
| Unknown* | 0 | 1,824.00p | SI Trade |
11:13:45 - 31-Mar-25 |
| Buy* | 1 | 1,824.20p | SI Trade |
11:11:43 - 31-Mar-25 |
| Buy* | 1 | 1,826.00p | SI Trade |
11:04:30 - 31-Mar-25 |
| Unknown* | 0 | 1,828.00p | SI Trade |
10:55:06 - 31-Mar-25 |
| Buy* | 546 | 1,828.34p | Suspected BUY Trade |
10:52:41 - 31-Mar-25 |