| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 535 | 1,397.00p | Automatic Execution |
16:15:46 - 09-Apr-25 |
| Buy* | 10 | 1,395.20p | SI Trade |
16:05:49 - 09-Apr-25 |
| Buy* | 560 | 1,393.40p | Automatic Execution |
16:01:00 - 09-Apr-25 |
| Buy* | 535 | 1,404.80p | Automatic Execution |
15:34:18 - 09-Apr-25 |
| Buy* | 535 | 1,405.20p | Automatic Execution |
15:20:33 - 09-Apr-25 |
| Sell* | 94 | 1,402.754p | Negotiated Trade |
15:00:39 - 09-Apr-25 |
| Buy* | 535 | 1,401.60p | Automatic Execution |
14:53:17 - 09-Apr-25 |
| Buy* | 75 | 1,397.20p | Automatic Execution |
14:23:04 - 09-Apr-25 |
| Buy* | 1,816 | 1,395.40p | Automatic Execution |
14:11:15 - 09-Apr-25 |
| Unknown* | 0 | 1,390.00p | SI Trade |
13:54:46 - 09-Apr-25 |
| Buy* | 56 | 1,384.97p | Suspected BUY Trade |
13:44:52 - 09-Apr-25 |
| Buy* | 263 | 1,383.15p | Suspected BUY Trade |
13:35:47 - 09-Apr-25 |
| Sell* | 1 | 1,381.60p | Automatic Execution |
13:22:24 - 09-Apr-25 |
| Sell* | 9,320 | 1,382.011p | Negotiated Trade |
13:20:13 - 09-Apr-25 |
| Buy* | 209 | 1,382.00p | Automatic Execution |
13:05:08 - 09-Apr-25 |
| Unknown* | 0 | 1,384.00p | SI Trade |
12:53:04 - 09-Apr-25 |
| Buy* | 1 | 1,384.20p | SI Trade |
12:53:04 - 09-Apr-25 |
| Buy* | 17 | 1,384.60p | Automatic Execution |
12:53:00 - 09-Apr-25 |
| Sell* | 1 | 1,376.60p | SI Trade |
12:43:21 - 09-Apr-25 |
| Buy* | 145 | 1,397.39p | Suspected BUY Trade |
11:57:12 - 09-Apr-25 |
| Unknown* | 0 | 1,396.00p | SI Trade |
11:55:07 - 09-Apr-25 |
| Unknown* | 0 | 1,396.00p | SI Trade |
11:55:07 - 09-Apr-25 |
| Unknown* | 2,996 | 1,392.00p | OTC Trade |
11:45:39 - 09-Apr-25 |
| Buy* | 1,792 | 1,394.866p | Ordinary |
10:53:05 - 09-Apr-25 |
| Buy* | 537 | 1,395.04p | Suspected BUY Trade |
10:49:09 - 09-Apr-25 |
| Buy* | 714 | 1,398.204p | Ordinary |
10:35:11 - 09-Apr-25 |
| Unknown* | 0 | 1,401.80p | SI Trade |
10:17:14 - 09-Apr-25 |
| Buy* | 4,034 | 1,401.63p | Suspected BUY Trade |
10:14:01 - 09-Apr-25 |
| Buy* | 40 | 1,399.60p | Suspected BUY Trade |
10:12:36 - 09-Apr-25 |
| Buy* | 126 | 1,394.98p | Suspected BUY Trade |
09:44:33 - 09-Apr-25 |
| Buy* | 7 | 1,391.80p | Suspected BUY Trade |
09:23:38 - 09-Apr-25 |
| Sell* | 1 | 1,400.66p | Negotiated Trade |
09:01:42 - 09-Apr-25 |
| Sell* | 14 | 1,399.55p | Negotiated Trade |
08:08:02 - 09-Apr-25 |
| Unknown* | -14 | 1,399.55p | Correction Negotiated Trade |
08:08:02 - 09-Apr-25 |
| Buy* | 14 | 1,399.55p | Suspected BUY Trade |
08:08:02 - 09-Apr-25 |
| Unknown* | 0 | 1,398.20p | SI Trade |
08:00:32 - 09-Apr-25 |
| Buy* | 106 | 1,400.69p | Suspected BUY Trade |
08:00:10 - 09-Apr-25 |
| Buy* | 35 | 1,400.40p | Suspected BUY Trade |
08:00:01 - 09-Apr-25 |
| Buy* | 1,282 | 1,435.40p | Automatic Execution |
15:50:22 - 08-Apr-25 |
| Buy* | 277 | 1,441.00p | Automatic Execution |
15:16:22 - 08-Apr-25 |
| Buy* | 1,000 | 1,440.77p | Suspected BUY Trade |
15:16:03 - 08-Apr-25 |
| Buy* | 31 | 1,440.77p | Suspected BUY Trade |
15:15:20 - 08-Apr-25 |
| Buy* | 137 | 1,442.76p | Suspected BUY Trade |
14:20:48 - 08-Apr-25 |
| Unknown* | 0 | 1,441.60p | SI Trade |
14:16:41 - 08-Apr-25 |
| Buy* | 4 | 1,437.43p | Suspected BUY Trade |
14:04:23 - 08-Apr-25 |
| Unknown* | 0 | 1,432.60p | SI Trade |
13:51:55 - 08-Apr-25 |
| Sell* | 178 | 1,429.029p | Negotiated Trade |
13:35:32 - 08-Apr-25 |
| Buy* | 41 | 1,428.80p | Suspected BUY Trade |
13:12:00 - 08-Apr-25 |
| Buy* | 69 | 1,422.95p | Suspected BUY Trade |
12:33:33 - 08-Apr-25 |
| Buy* | 1,411 | 1,417.40p | Result of RFQ |
12:16:35 - 08-Apr-25 |
| Buy* | 1,411 | 1,416.619p | Suspected BUY Trade |
12:16:04 - 08-Apr-25 |
| Buy* | 1,274 | 1,418.20p | Automatic Execution |
12:12:41 - 08-Apr-25 |
| Buy* | 56 | 1,418.77p | Suspected BUY Trade |
12:08:14 - 08-Apr-25 |
| Unknown* | 0 | 1,417.80p | SI Trade |
12:07:05 - 08-Apr-25 |
| Buy* | 1,271 | 1,414.40p | Result of RFQ |
11:52:12 - 08-Apr-25 |
| Buy* | 1,271 | 1,414.564p | Suspected BUY Trade |
11:51:59 - 08-Apr-25 |
| Buy* | 70 | 1,416.20p | Suspected BUY Trade |
11:42:28 - 08-Apr-25 |
| Unknown* | 0 | 1,420.00p | SI Trade |
10:20:50 - 08-Apr-25 |
| Buy* | 7 | 1,419.60p | Suspected BUY Trade |
10:13:04 - 08-Apr-25 |
| Buy* | 1 | 1,417.77p | Suspected BUY Trade |
10:01:06 - 08-Apr-25 |
| Buy* | 2 | 1,417.77p | Suspected BUY Trade |
10:01:05 - 08-Apr-25 |
| Buy* | 494 | 1,416.98p | Suspected BUY Trade |
09:49:14 - 08-Apr-25 |
| Buy* | 7 | 1,408.80p | Suspected BUY Trade |
09:34:47 - 08-Apr-25 |
| Buy* | 6 | 1,406.20p | Suspected BUY Trade |
09:30:38 - 08-Apr-25 |
| Sell* | 1 | 1,407.07p | Negotiated Trade |
09:00:30 - 08-Apr-25 |
| Buy* | 567 | 1,409.904p | Ordinary |
08:49:20 - 08-Apr-25 |
| Buy* | 2 | 1,412.20p | Suspected BUY Trade |
08:38:08 - 08-Apr-25 |
| Sell* | 1 | 1,410.40p | Negotiated Trade |
08:31:06 - 08-Apr-25 |
| Buy* | 140 | 1,418.902p | Suspected BUY Trade |
08:27:26 - 08-Apr-25 |
| Buy* | 1,412 | 1,415.60p | Result of RFQ |
08:10:58 - 08-Apr-25 |
| Buy* | 1,412 | 1,415.322p | Suspected BUY Trade |
08:10:44 - 08-Apr-25 |
| Unknown* | 0 | 1,413.80p | SI Trade |
08:09:27 - 08-Apr-25 |
| Unknown* | 0 | 1,415.20p | SI Trade |
08:07:05 - 08-Apr-25 |
| Buy* | 1 | 1,420.60p | Automatic Execution |
08:04:27 - 08-Apr-25 |
| Buy* | 703 | 1,419.836p | Suspected BUY Trade |
08:02:05 - 08-Apr-25 |
| Buy* | 2,415 | 1,420.20p | Automatic Execution |
08:01:23 - 08-Apr-25 |
| Buy* | 3,538 | 1,420.20p | Result of RFQ |
08:01:23 - 08-Apr-25 |
| Unknown* | 0 | 1,420.00p | SI Trade |
08:00:32 - 08-Apr-25 |
| Unknown* | 0 | 1,420.00p | SI Trade |
08:00:32 - 08-Apr-25 |
| Unknown* | 0 | 1,420.00p | SI Trade |
08:00:32 - 08-Apr-25 |
| Buy* | 69 | 1,422.21p | Suspected BUY Trade |
08:00:11 - 08-Apr-25 |
| Buy* | 69 | 1,422.21p | Suspected BUY Trade |
08:00:11 - 08-Apr-25 |
| Buy* | 69 | 1,422.21p | Suspected BUY Trade |
08:00:11 - 08-Apr-25 |
| Buy* | 5,953 | 1,421.90p | Suspected BUY Trade |
08:00:08 - 08-Apr-25 |
| Buy* | 852 | 1,424.80p | Suspected BUY Trade |
08:00:05 - 08-Apr-25 |
| Buy* | 1,546 | 1,395.60p | Suspected BUY Trade |
16:35:21 - 07-Apr-25 |
| Buy* | 692 | 1,416.72p | Suspected BUY Trade |
15:35:57 - 07-Apr-25 |
| Buy* | 31 | 1,428.00p | SI Trade |
15:33:20 - 07-Apr-25 |
| Buy* | 69 | 1,428.00p | Automatic Execution |
15:33:18 - 07-Apr-25 |
| Buy* | 24 | 1,428.00p | SI Trade |
15:33:17 - 07-Apr-25 |
| Buy* | 422 | 1,419.09p | Suspected BUY Trade |
15:30:15 - 07-Apr-25 |
| Unknown* | 0 | 1,394.40p | SI Trade |
11:36:03 - 07-Apr-25 |
| Unknown* | 0 | 1,393.40p | SI Trade |
11:30:59 - 07-Apr-25 |
| Buy* | 107 | 1,389.22p | Suspected BUY Trade |
11:10:16 - 07-Apr-25 |
| Buy* | 615 | 1,385.80p | Automatic Execution |
11:02:54 - 07-Apr-25 |
| Buy* | 730 | 1,367.20p | Result of RFQ |
10:24:36 - 07-Apr-25 |
| Buy* | 730 | 1,368.364p | Suspected BUY Trade |
10:23:30 - 07-Apr-25 |
| Unknown* | 0 | 1,374.40p | SI Trade |
10:11:28 - 07-Apr-25 |
| Buy* | 444 | 1,369.00p | Automatic Execution |
10:09:10 - 07-Apr-25 |
| Unknown* | 8,425 | 1,373.60p | OTC Trade |
10:03:53 - 07-Apr-25 |
| Buy* | 150 | 1,374.80p | Automatic Execution |
10:00:25 - 07-Apr-25 |
| Buy* | 1,685 | 1,379.00p | Automatic Execution |
09:50:28 - 07-Apr-25 |
| Buy* | 1,738 | 1,378.80p | Automatic Execution |
09:50:28 - 07-Apr-25 |
| Unknown* | 0 | 1,376.40p | SI Trade |
09:49:10 - 07-Apr-25 |
| Buy* | 68 | 1,376.80p | Automatic Execution |
09:49:08 - 07-Apr-25 |
| Unknown* | 0 | 1,376.80p | SI Trade |
09:49:08 - 07-Apr-25 |
| Buy* | 582 | 1,370.65p | Suspected BUY Trade |
09:41:19 - 07-Apr-25 |
| Buy* | 510 | 1,368.85p | Suspected BUY Trade |
09:38:35 - 07-Apr-25 |
| Buy* | 5 | 1,370.20p | SI Trade |
08:54:37 - 07-Apr-25 |
| Sell* | 5 | 1,362.00p | SI Trade |
08:54:08 - 07-Apr-25 |
| Sell* | 4,070 | 1,368.351p | Negotiated Trade |
08:45:00 - 07-Apr-25 |
| Buy* | 25 | 1,371.40p | Automatic Execution |
08:44:37 - 07-Apr-25 |
| Buy* | 200 | 1,372.00p | Automatic Execution |
08:42:40 - 07-Apr-25 |
| Sell* | 65 | 1,367.634p | Negotiated Trade |
08:41:08 - 07-Apr-25 |
| Buy* | 65 | 1,362.83p | Suspected BUY Trade |
08:38:50 - 07-Apr-25 |
| Buy* | 8 | 1,364.80p | SI Trade |
08:37:45 - 07-Apr-25 |
| Sell* | 94 | 1,366.60p | Negotiated Trade |
08:21:01 - 07-Apr-25 |
| Unknown* | 0 | 1,366.00p | SI Trade |
08:17:11 - 07-Apr-25 |
| Buy* | 72 | 1,365.60p | Suspected BUY Trade |
08:15:30 - 07-Apr-25 |
| Unknown* | 729 | 1,371.45p | Negotiated Trade |
08:14:29 - 07-Apr-25 |
| Buy* | 734 | 1,360.64p | Suspected BUY Trade |
08:13:41 - 07-Apr-25 |
| Unknown* | 0 | 1,367.20p | SI Trade |
08:07:02 - 07-Apr-25 |
| Buy* | 1 | 1,367.20p | Automatic Execution |
08:07:02 - 07-Apr-25 |
| Unknown* | 0 | 1,367.60p | SI Trade |
08:07:01 - 07-Apr-25 |
| Buy* | 2 | 1,367.60p | SI Trade |
08:07:01 - 07-Apr-25 |
| Buy* | 730 | 1,367.689p | Ordinary |
08:02:55 - 07-Apr-25 |
| Unknown* | 39 | 1,357.00p | SI Trade |
08:00:32 - 07-Apr-25 |
| Unknown* | 1 | 1,376.00p | SI Trade |
08:00:31 - 07-Apr-25 |
| Buy* | 10 | 1,376.00p | SI Trade |
08:00:31 - 07-Apr-25 |
| Buy* | 5 | 1,376.00p | SI Trade |
08:00:31 - 07-Apr-25 |
| Unknown* | 0 | 1,376.00p | SI Trade |
08:00:31 - 07-Apr-25 |
| Unknown* | 0 | 1,376.00p | SI Trade |
08:00:31 - 07-Apr-25 |
| Sell* | 209 | 1,357.00p | Automatic Execution |
08:00:31 - 07-Apr-25 |
| Buy* | 352 | 1,377.80p | Suspected BUY Trade |
08:00:13 - 07-Apr-25 |
| Buy* | 171 | 1,455.044p | Suspected BUY Trade |
16:14:34 - 04-Apr-25 |
| Sell* | 690 | 1,439.68p | Negotiated Trade |
16:01:22 - 04-Apr-25 |
| Buy* | 178 | 1,455.64p | Suspected BUY Trade |
15:00:29 - 04-Apr-25 |
| Buy* | 342 | 1,457.576p | Suspected BUY Trade |
14:57:17 - 04-Apr-25 |
| Sell* | 143 | 1,457.645p | Negotiated Trade |
14:47:20 - 04-Apr-25 |
| Buy* | 1,137 | 1,461.40p | Automatic Execution |
13:45:59 - 04-Apr-25 |
| Unknown* | 0 | 1,455.80p | SI Trade |
13:12:50 - 04-Apr-25 |
| Sell* | 60 | 1,455.80p | Automatic Execution |
13:12:50 - 04-Apr-25 |
| Buy* | 547 | 1,459.015p | Suspected BUY Trade |
13:04:40 - 04-Apr-25 |
| Buy* | 344 | 1,453.00p | Suspected BUY Trade |
11:58:53 - 04-Apr-25 |
| Buy* | 61 | 1,452.318p | Suspected BUY Trade |
11:51:53 - 04-Apr-25 |
| Sell* | 202 | 1,458.501p | Negotiated Trade |
11:42:35 - 04-Apr-25 |
| Buy* | 34,225 | 1,460.845p | Suspected BUY Trade |
11:42:09 - 04-Apr-25 |
| Buy* | 203 | 1,474.524p | Suspected BUY Trade |
11:07:00 - 04-Apr-25 |
| Buy* | 1,002 | 1,482.00p | Result of RFQ |
11:00:34 - 04-Apr-25 |
| Buy* | 1,002 | 1,482.037p | Suspected BUY Trade |
11:00:29 - 04-Apr-25 |
| Sell* | 57 | 1,484.00p | Automatic Execution |
10:06:34 - 04-Apr-25 |
| Buy* | 670 | 1,490.924p | Suspected BUY Trade |
10:01:44 - 04-Apr-25 |
| Buy* | 570 | 1,490.42p | Suspected BUY Trade |
09:56:16 - 04-Apr-25 |
| Buy* | 66 | 1,492.80p | Suspected BUY Trade |
09:30:30 - 04-Apr-25 |
| Buy* | 1,339 | 1,494.00p | Result of RFQ |
09:28:43 - 04-Apr-25 |
| Buy* | 1,339 | 1,492.716p | Suspected BUY Trade |
09:27:34 - 04-Apr-25 |
| Unknown* | 0 | 1,505.40p | SI Trade |
08:28:34 - 04-Apr-25 |
| Buy* | 162 | 1,503.20p | Automatic Execution |
08:27:09 - 04-Apr-25 |
| Sell* | 59 | 1,503.60p | Automatic Execution |
08:16:21 - 04-Apr-25 |
| Buy* | 7 | 1,509.40p | SI Trade |
08:00:34 - 04-Apr-25 |
| Unknown* | 0 | 1,509.80p | SI Trade |
08:00:31 - 04-Apr-25 |
| Unknown* | 0 | 1,509.80p | SI Trade |
08:00:31 - 04-Apr-25 |
| Unknown* | 0 | 1,509.80p | SI Trade |
08:00:31 - 04-Apr-25 |
| Buy* | 397 | 1,508.41p | Suspected BUY Trade |
08:00:24 - 04-Apr-25 |
| Buy* | 2 | 1,513.60p | Suspected BUY Trade |
08:00:19 - 04-Apr-25 |
| Buy* | 932 | 1,513.80p | Automatic Execution |
16:12:46 - 03-Apr-25 |
| Buy* | 515 | 1,513.80p | Automatic Execution |
16:12:12 - 03-Apr-25 |
| Buy* | 65 | 1,512.60p | Suspected BUY Trade |
16:05:32 - 03-Apr-25 |
| Buy* | 1,156 | 1,514.40p | Automatic Execution |
15:38:01 - 03-Apr-25 |
| Buy* | 4,995 | 1,514.40p | Automatic Execution |
15:38:01 - 03-Apr-25 |
| Buy* | 636 | 1,516.00p | Automatic Execution |
15:28:20 - 03-Apr-25 |
| Buy* | 553 | 1,514.82p | Suspected BUY Trade |
15:05:34 - 03-Apr-25 |
| Sell* | 889 | 1,514.57p | Negotiated Trade |
14:52:46 - 03-Apr-25 |
| Buy* | 10 | 1,517.80p | SI Trade |
14:45:50 - 03-Apr-25 |
| Buy* | 657 | 1,518.788p | Suspected BUY Trade |
14:42:33 - 03-Apr-25 |
| Sell* | 67 | 1,514.284p | Negotiated Trade |
14:17:33 - 03-Apr-25 |
| Buy* | 130 | 1,517.85p | Suspected BUY Trade |
13:51:55 - 03-Apr-25 |
| Buy* | 637 | 1,549.20p | Automatic Execution |
13:30:30 - 03-Apr-25 |
| Buy* | 526 | 1,516.45p | Suspected BUY Trade |
13:02:49 - 03-Apr-25 |
| Buy* | 132 | 1,514.83p | Suspected BUY Trade |
12:44:40 - 03-Apr-25 |
| Buy* | 6 | 1,514.80p | Suspected BUY Trade |
12:44:22 - 03-Apr-25 |
| Buy* | 8 | 1,514.00p | Suspected BUY Trade |
12:34:23 - 03-Apr-25 |
| Unknown* | 0 | 1,517.00p | SI Trade |
11:43:19 - 03-Apr-25 |
| Sell* | 500 | 1,518.00p | Automatic Execution |
11:12:34 - 03-Apr-25 |
| Sell* | 627 | 1,516.278p | Negotiated Trade |
11:11:15 - 03-Apr-25 |
| Buy* | 240 | 1,519.00p | Automatic Execution |
10:42:53 - 03-Apr-25 |
| Unknown* | 0 | 1,518.40p | SI Trade |
10:23:27 - 03-Apr-25 |
| Unknown* | 0 | 1,520.80p | SI Trade |
09:37:55 - 03-Apr-25 |
| Unknown* | 0 | 1,521.00p | SI Trade |
09:09:27 - 03-Apr-25 |
| Buy* | 85 | 1,517.394p | Suspected BUY Trade |
08:49:30 - 03-Apr-25 |
| Buy* | 16 | 1,517.00p | Suspected BUY Trade |
08:35:13 - 03-Apr-25 |
| Buy* | 1 | 1,517.40p | SI Trade |
08:10:26 - 03-Apr-25 |
| Buy* | 500 | 1,513.40p | Automatic Execution |
08:03:15 - 03-Apr-25 |
| Sell* | 5 | 1,506.80p | SI Trade |
08:00:34 - 03-Apr-25 |
| Buy* | 4,996 | 1,539.80p | Automatic Execution |
16:23:30 - 02-Apr-25 |
| Buy* | 5,004 | 1,539.80p | Automatic Execution |
16:23:30 - 02-Apr-25 |
| Buy* | 4,996 | 1,538.20p | Automatic Execution |
16:19:48 - 02-Apr-25 |
| Buy* | 5,004 | 1,538.20p | Automatic Execution |
16:19:48 - 02-Apr-25 |
| Unknown* | 0 | 1,539.40p | SI Trade |
16:00:14 - 02-Apr-25 |
| Buy* | 1,161 | 1,538.60p | Automatic Execution |
15:45:57 - 02-Apr-25 |