| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 985 | 1,122.00p | Automatic Execution |
15:25:05 - 06-Jun-25 |
| Buy* | 1,834 | 1,122.00p | Automatic Execution |
15:25:05 - 06-Jun-25 |
| Buy* | 544 | 1,121.21p | Suspected BUY Trade |
15:18:13 - 06-Jun-25 |
| Buy* | 4 | 1,122.91p | Suspected BUY Trade |
15:07:43 - 06-Jun-25 |
| Sell* | 143 | 1,122.00p | Automatic Execution |
15:01:59 - 06-Jun-25 |
| Buy* | 185 | 1,123.94p | Suspected BUY Trade |
14:59:26 - 06-Jun-25 |
| Sell* | 410 | 1,121.165p | Negotiated Trade |
14:11:40 - 06-Jun-25 |
| Buy* | 294 | 1,121.00p | Automatic Execution |
13:30:26 - 06-Jun-25 |
| Sell* | 1,018 | 1,119.10p | Result of RFQ |
13:16:18 - 06-Jun-25 |
| Sell* | 1,018 | 1,119.222p | Negotiated Trade |
13:15:51 - 06-Jun-25 |
| Sell* | 6 | 1,119.00p | Automatic Execution |
10:22:07 - 06-Jun-25 |
| Sell* | 38 | 1,119.00p | Automatic Execution |
10:22:07 - 06-Jun-25 |
| Sell* | 23 | 1,119.00p | Automatic Execution |
10:22:07 - 06-Jun-25 |
| Sell* | 453 | 1,119.00p | Automatic Execution |
10:08:05 - 06-Jun-25 |
| Sell* | 134 | 1,119.109p | Negotiated Trade |
09:00:39 - 06-Jun-25 |
| Unknown* | 0 | 1,121.00p | SI Trade |
08:33:52 - 06-Jun-25 |
| Unknown* | 0 | 1,121.00p | SI Trade |
08:09:06 - 06-Jun-25 |
| Unknown* | 0 | 1,122.00p | SI Trade |
08:07:40 - 06-Jun-25 |
| Unknown* | 0 | 1,122.00p | SI Trade |
08:07:40 - 06-Jun-25 |
| Buy* | 5 | 1,122.00p | SI Trade |
16:24:07 - 05-Jun-25 |
| Buy* | 39 | 1,122.00p | SI Trade |
16:24:05 - 05-Jun-25 |
| Sell* | 1 | 1,120.03p | Negotiated Trade |
15:55:18 - 05-Jun-25 |
| Sell* | 106 | 1,118.00p | Automatic Execution |
15:31:43 - 05-Jun-25 |
| Sell* | 5 | 1,118.03p | Negotiated Trade |
15:31:19 - 05-Jun-25 |
| Buy* | 31 | 1,118.94p | Suspected BUY Trade |
15:20:37 - 05-Jun-25 |
| Sell* | 706 | 1,116.61p | Negotiated Trade |
15:12:31 - 05-Jun-25 |
| Buy* | 130 | 1,117.73p | Suspected BUY Trade |
15:12:31 - 05-Jun-25 |
| Buy* | 3 | 1,117.94p | Suspected BUY Trade |
15:10:50 - 05-Jun-25 |
| Sell* | 237 | 1,116.00p | Automatic Execution |
14:57:49 - 05-Jun-25 |
| Sell* | 7,915 | 1,121.00p | Automatic Execution |
13:49:18 - 05-Jun-25 |
| Sell* | 1 | 1,120.00p | Automatic Execution |
13:05:19 - 05-Jun-25 |
| Sell* | 188 | 1,120.00p | Automatic Execution |
12:40:31 - 05-Jun-25 |
| Buy* | 170 | 1,121.296p | Suspected BUY Trade |
11:42:32 - 05-Jun-25 |
| Buy* | 2 | 1,122.00p | SI Trade |
11:06:42 - 05-Jun-25 |
| Buy* | 199 | 1,121.355p | Suspected BUY Trade |
10:35:49 - 05-Jun-25 |
| Sell* | 4 | 1,120.06p | Negotiated Trade |
10:35:46 - 05-Jun-25 |
| Sell* | 248 | 1,120.00p | Automatic Execution |
10:20:29 - 05-Jun-25 |
| Sell* | 3 | 1,118.06p | Negotiated Trade |
09:05:30 - 05-Jun-25 |
| Sell* | 1 | 1,118.00p | Negotiated Trade |
08:34:07 - 05-Jun-25 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:18:01 - 05-Jun-25 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:05:46 - 05-Jun-25 |
| Sell* | 873 | 1,115.00p | Automatic Execution |
15:52:31 - 04-Jun-25 |
| Sell* | 472 | 1,115.00p | Automatic Execution |
15:52:31 - 04-Jun-25 |
| Sell* | 288 | 1,115.00p | Automatic Execution |
15:52:31 - 04-Jun-25 |
| Sell* | 38 | 1,117.00p | Automatic Execution |
15:29:46 - 04-Jun-25 |
| Sell* | 105 | 1,117.00p | Automatic Execution |
15:29:46 - 04-Jun-25 |
| Buy* | 27 | 1,118.00p | SI Trade |
15:25:19 - 04-Jun-25 |
| Buy* | 17 | 1,118.00p | SI Trade |
15:25:18 - 04-Jun-25 |
| Buy* | 1,571 | 1,116.76p | Suspected BUY Trade |
15:15:42 - 04-Jun-25 |
| Buy* | 4 | 1,116.94p | Suspected BUY Trade |
15:13:14 - 04-Jun-25 |
| Sell* | 5 | 1,113.06p | Negotiated Trade |
15:09:06 - 04-Jun-25 |
| Buy* | 79 | 1,115.94p | Suspected BUY Trade |
15:04:26 - 04-Jun-25 |
| Sell* | 3,117 | 1,114.00p | Automatic Execution |
15:03:45 - 04-Jun-25 |
| Sell* | 1,352 | 1,114.00p | Automatic Execution |
15:03:45 - 04-Jun-25 |
| Sell* | 10,000 | 1,114.00p | Automatic Execution |
15:03:45 - 04-Jun-25 |
| Sell* | 33 | 1,115.00p | Automatic Execution |
15:03:45 - 04-Jun-25 |
| Sell* | 4,000 | 1,115.00p | Automatic Execution |
15:03:45 - 04-Jun-25 |
| Sell* | 188 | 1,115.00p | Automatic Execution |
15:03:45 - 04-Jun-25 |
| Sell* | 9 | 1,115.00p | Automatic Execution |
15:03:45 - 04-Jun-25 |
| Buy* | 7 | 1,117.00p | Automatic Execution |
14:39:24 - 04-Jun-25 |
| Sell* | 763 | 1,117.00p | Automatic Execution |
13:15:00 - 04-Jun-25 |
| Sell* | 55 | 1,117.00p | Automatic Execution |
13:15:00 - 04-Jun-25 |
| Sell* | 210 | 1,118.00p | Automatic Execution |
13:14:21 - 04-Jun-25 |
| Buy* | 173 | 1,118.00p | Suspected BUY Trade |
12:48:59 - 04-Jun-25 |
| Buy* | 22 | 1,116.00p | Automatic Execution |
10:27:56 - 04-Jun-25 |
| Buy* | 822 | 1,116.00p | Automatic Execution |
10:25:16 - 04-Jun-25 |
| Buy* | 1,856 | 1,116.00p | Automatic Execution |
10:25:16 - 04-Jun-25 |
| Buy* | 1,132 | 1,116.00p | Automatic Execution |
10:25:16 - 04-Jun-25 |
| Buy* | 188 | 1,116.00p | Automatic Execution |
10:25:16 - 04-Jun-25 |
| Sell* | 970 | 1,114.00p | Automatic Execution |
10:11:07 - 04-Jun-25 |
| Sell* | 537 | 1,114.00p | Automatic Execution |
10:11:07 - 04-Jun-25 |
| Buy* | 10 | 1,115.00p | Automatic Execution |
10:11:07 - 04-Jun-25 |
| Buy* | 8 | 1,114.94p | Suspected BUY Trade |
10:05:41 - 04-Jun-25 |
| Buy* | 26 | 1,114.757p | Suspected BUY Trade |
09:30:36 - 04-Jun-25 |
| Sell* | 3 | 1,113.06p | Negotiated Trade |
09:10:34 - 04-Jun-25 |
| Unknown* | 0 | 1,114.00p | SI Trade |
08:17:38 - 04-Jun-25 |
| Unknown* | 0 | 1,116.00p | SI Trade |
08:05:40 - 04-Jun-25 |
| Unknown* | 0 | 1,116.00p | SI Trade |
08:05:40 - 04-Jun-25 |
| Unknown* | 0 | 1,116.00p | SI Trade |
08:05:40 - 04-Jun-25 |
| Unknown* | 0 | 1,116.00p | SI Trade |
08:05:40 - 04-Jun-25 |
| Sell* | 1 | 1,108.06p | Negotiated Trade |
15:55:15 - 03-Jun-25 |
| Buy* | 1,051 | 1,110.00p | Automatic Execution |
15:26:45 - 03-Jun-25 |
| Buy* | 894 | 1,110.00p | Automatic Execution |
15:26:45 - 03-Jun-25 |
| Buy* | 5 | 1,109.94p | Suspected BUY Trade |
15:19:32 - 03-Jun-25 |
| Buy* | 21 | 1,108.97p | Suspected BUY Trade |
15:16:44 - 03-Jun-25 |
| Buy* | 5 | 1,108.94p | Suspected BUY Trade |
15:09:12 - 03-Jun-25 |
| Sell* | 1,159 | 1,108.00p | Automatic Execution |
14:55:26 - 03-Jun-25 |
| Sell* | 190 | 1,108.00p | Automatic Execution |
14:55:26 - 03-Jun-25 |
| Buy* | 10,127 | 1,109.00p | Automatic Execution |
14:35:02 - 03-Jun-25 |
| Sell* | 510 | 1,108.00p | Automatic Execution |
14:32:50 - 03-Jun-25 |
| Sell* | 10,000 | 1,108.00p | Automatic Execution |
14:32:50 - 03-Jun-25 |
| Sell* | 190 | 1,108.00p | Automatic Execution |
14:32:50 - 03-Jun-25 |
| Buy* | 1,351 | 1,109.91p | Result of RFQ |
11:45:00 - 03-Jun-25 |
| Buy* | 1,351 | 1,109.758p | Suspected BUY Trade |
11:43:43 - 03-Jun-25 |
| Buy* | 6 | 1,109.00p | SI Trade |
10:21:55 - 03-Jun-25 |
| Sell* | 1,656 | 1,107.00p | Automatic Execution |
10:09:32 - 03-Jun-25 |
| Buy* | 8 | 1,108.94p | Suspected BUY Trade |
09:50:30 - 03-Jun-25 |
| Sell* | 22 | 1,106.253p | Negotiated Trade |
09:25:28 - 03-Jun-25 |
| Buy* | 2 | 1,108.00p | SI Trade |
08:52:39 - 03-Jun-25 |
| Buy* | 1 | 1,109.00p | SI Trade |
08:36:19 - 03-Jun-25 |
| Sell* | 1 | 1,106.00p | Negotiated Trade |
08:35:11 - 03-Jun-25 |
| Unknown* | 0 | 1,108.00p | SI Trade |
08:32:09 - 03-Jun-25 |
| Unknown* | 0 | 1,109.00p | SI Trade |
08:17:45 - 03-Jun-25 |
| Unknown* | 0 | 1,111.00p | SI Trade |
08:05:41 - 03-Jun-25 |
| Unknown* | 0 | 1,111.00p | SI Trade |
08:05:09 - 03-Jun-25 |
| Sell* | 154 | 1,103.00p | Automatic Execution |
15:52:56 - 02-Jun-25 |
| Sell* | 134 | 1,101.00p | Automatic Execution |
15:25:06 - 02-Jun-25 |
| Sell* | 2 | 1,101.09p | Negotiated Trade |
15:24:36 - 02-Jun-25 |
| Buy* | 41 | 1,103.91p | Suspected BUY Trade |
15:24:15 - 02-Jun-25 |
| Buy* | 128 | 1,104.00p | Automatic Execution |
15:22:46 - 02-Jun-25 |
| Buy* | 170 | 1,101.827p | Suspected BUY Trade |
15:12:30 - 02-Jun-25 |
| Buy* | 1 | 1,104.00p | SI Trade |
12:11:22 - 02-Jun-25 |
| Unknown* | 0 | 1,103.00p | SI Trade |
11:45:27 - 02-Jun-25 |
| Buy* | 9 | 1,100.94p | Suspected BUY Trade |
11:00:54 - 02-Jun-25 |
| Buy* | 191 | 1,100.00p | Automatic Execution |
10:50:10 - 02-Jun-25 |
| Sell* | 4,000 | 1,100.00p | Automatic Execution |
10:33:37 - 02-Jun-25 |
| Sell* | 446 | 1,100.00p | Automatic Execution |
10:33:37 - 02-Jun-25 |
| Buy* | 1,506 | 1,101.00p | Automatic Execution |
10:29:03 - 02-Jun-25 |
| Sell* | 293 | 1,099.00p | Automatic Execution |
10:29:03 - 02-Jun-25 |
| Buy* | 251 | 1,101.00p | Automatic Execution |
10:29:03 - 02-Jun-25 |
| Buy* | 1,150 | 1,101.00p | Automatic Execution |
10:29:03 - 02-Jun-25 |
| Buy* | 191 | 1,101.00p | Automatic Execution |
10:29:03 - 02-Jun-25 |
| Sell* | 12 | 1,099.00p | Automatic Execution |
10:28:13 - 02-Jun-25 |
| Buy* | 24 | 1,100.294p | Suspected BUY Trade |
10:25:38 - 02-Jun-25 |
| Sell* | 19 | 1,098.00p | Automatic Execution |
10:11:59 - 02-Jun-25 |
| Sell* | 28 | 1,098.00p | Automatic Execution |
10:11:58 - 02-Jun-25 |
| Unknown* | 0 | 1,102.00p | SI Trade |
09:38:31 - 02-Jun-25 |
| Sell* | 5 | 1,098.06p | Negotiated Trade |
08:55:25 - 02-Jun-25 |
| Buy* | 45 | 1,099.519p | Suspected BUY Trade |
08:33:09 - 02-Jun-25 |
| Unknown* | 0 | 1,099.00p | SI Trade |
08:32:48 - 02-Jun-25 |
| Unknown* | 0 | 1,101.00p | SI Trade |
08:15:08 - 02-Jun-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:10:02 - 02-Jun-25 |
| Unknown* | 0 | 1,101.00p | SI Trade |
08:06:06 - 02-Jun-25 |
| Unknown* | 0 | 1,101.00p | SI Trade |
08:06:01 - 02-Jun-25 |
| Unknown* | 0 | 1,101.00p | SI Trade |
08:05:56 - 02-Jun-25 |
| Unknown* | 0 | 1,101.00p | SI Trade |
08:05:06 - 02-Jun-25 |
| Unknown* | 2 | 1,102.00p | SI Trade |
08:01:25 - 02-Jun-25 |
| Unknown* | 1 | 1,102.00p | SI Trade |
08:01:25 - 02-Jun-25 |
| Sell* | 1 | 1,097.06p | Negotiated Trade |
15:55:16 - 30-May-25 |
| Sell* | 1,393 | 1,097.00p | Automatic Execution |
15:51:34 - 30-May-25 |
| Sell* | 152 | 1,098.00p | Automatic Execution |
15:24:55 - 30-May-25 |
| Sell* | 175 | 1,098.00p | Automatic Execution |
15:24:55 - 30-May-25 |
| Buy* | 35 | 1,101.00p | Automatic Execution |
15:23:26 - 30-May-25 |
| Buy* | 369 | 1,100.09p | Suspected BUY Trade |
15:21:10 - 30-May-25 |
| Sell* | 12 | 1,098.06p | Negotiated Trade |
15:12:11 - 30-May-25 |
| Buy* | 1,096 | 1,100.00p | Automatic Execution |
15:10:34 - 30-May-25 |
| Buy* | 254 | 1,100.00p | Automatic Execution |
15:10:34 - 30-May-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
14:29:21 - 30-May-25 |
| Unknown* | 0 | 1,099.00p | SI Trade |
13:54:45 - 30-May-25 |
| Buy* | 1,148 | 1,099.00p | Automatic Execution |
13:48:59 - 30-May-25 |
| Buy* | 4,000 | 1,099.00p | Automatic Execution |
13:37:03 - 30-May-25 |
| Sell* | 533 | 1,101.00p | Automatic Execution |
12:37:50 - 30-May-25 |
| Sell* | 1,463 | 1,101.00p | Automatic Execution |
12:37:50 - 30-May-25 |
| Buy* | 2,105 | 1,102.00p | Automatic Execution |
11:50:34 - 30-May-25 |
| Buy* | 113 | 1,102.00p | Automatic Execution |
11:50:25 - 30-May-25 |
| Sell* | 191 | 1,102.00p | Automatic Execution |
11:50:25 - 30-May-25 |
| Sell* | 2,409 | 1,103.00p | Automatic Execution |
11:45:11 - 30-May-25 |
| Buy* | 2 | 1,104.00p | SI Trade |
11:28:58 - 30-May-25 |
| Buy* | 43 | 1,104.00p | SI Trade |
11:28:56 - 30-May-25 |
| Buy* | 1,125 | 1,102.804p | Suspected BUY Trade |
11:13:08 - 30-May-25 |
| Buy* | 1,268 | 1,104.00p | Automatic Execution |
10:26:38 - 30-May-25 |
| Buy* | 790 | 1,104.00p | Automatic Execution |
10:26:38 - 30-May-25 |
| Buy* | 69 | 1,103.94p | Suspected BUY Trade |
10:20:34 - 30-May-25 |
| Buy* | 167 | 1,101.00p | Automatic Execution |
09:01:00 - 30-May-25 |
| Unknown* | 0 | 1,102.00p | SI Trade |
08:35:50 - 30-May-25 |
| Sell* | 1 | 1,100.00p | Negotiated Trade |
08:31:06 - 30-May-25 |
| Unknown* | 0 | 1,101.00p | SI Trade |
08:13:09 - 30-May-25 |
| Unknown* | 0 | 1,102.00p | SI Trade |
08:05:28 - 30-May-25 |
| Unknown* | 0 | 1,102.00p | SI Trade |
08:03:57 - 30-May-25 |
| Sell* | 117 | 1,097.00p | Automatic Execution |
08:02:56 - 30-May-25 |
| Sell* | 21 | 1,097.00p | SI Trade |
08:01:01 - 30-May-25 |
| Buy* | 7 | 1,105.00p | SI Trade |
08:01:01 - 30-May-25 |
| Buy* | 739 | 1,096.00p | Automatic Execution |
15:29:17 - 29-May-25 |
| Buy* | 10 | 1,096.00p | Automatic Execution |
15:29:17 - 29-May-25 |
| Buy* | 596 | 1,095.00p | Automatic Execution |
15:29:17 - 29-May-25 |
| Sell* | 9 | 1,094.00p | Automatic Execution |
15:27:03 - 29-May-25 |
| Sell* | 13 | 1,094.06p | Negotiated Trade |
15:15:07 - 29-May-25 |
| Buy* | 17 | 1,094.94p | Suspected BUY Trade |
15:11:33 - 29-May-25 |
| Sell* | 239 | 1,094.00p | Automatic Execution |
15:03:11 - 29-May-25 |
| Unknown* | 0 | 1,096.00p | SI Trade |
15:02:09 - 29-May-25 |
| Unknown* | 0 | 1,101.00p | SI Trade |
14:28:30 - 29-May-25 |
| Unknown* | 0 | 1,099.00p | SI Trade |
13:58:21 - 29-May-25 |
| Unknown* | 0 | 1,099.00p | SI Trade |
13:55:00 - 29-May-25 |
| Unknown* | 0 | 1,098.00p | SI Trade |
13:43:07 - 29-May-25 |
| Sell* | 1,300 | 1,097.70p | Result of RFQ |
12:05:08 - 29-May-25 |
| Sell* | 1,300 | 1,098.121p | Negotiated Trade |
12:04:36 - 29-May-25 |
| Buy* | 439 | 1,098.00p | Automatic Execution |
11:56:24 - 29-May-25 |
| Sell* | 1,064 | 1,098.00p | Automatic Execution |
11:27:16 - 29-May-25 |
| Sell* | 136 | 1,098.00p | Automatic Execution |
11:27:16 - 29-May-25 |
| Sell* | 1,220 | 1,098.00p | Automatic Execution |
11:27:16 - 29-May-25 |
| Unknown* | 0 | 1,102.00p | SI Trade |
10:54:49 - 29-May-25 |
| Buy* | 223 | 1,102.00p | Automatic Execution |
10:35:18 - 29-May-25 |
| Buy* | 12 | 1,101.00p | Automatic Execution |
10:26:53 - 29-May-25 |
| Buy* | 15 | 1,100.97p | Suspected BUY Trade |
10:20:35 - 29-May-25 |
| Sell* | 2,226 | 1,099.00p | Automatic Execution |
09:35:47 - 29-May-25 |
| Sell* | 190 | 1,099.00p | Automatic Execution |
09:35:47 - 29-May-25 |
| Buy* | 2,416 | 1,100.00p | Automatic Execution |
09:35:16 - 29-May-25 |
| Buy* | 2,414 | 1,101.00p | Automatic Execution |
09:27:37 - 29-May-25 |
| Buy* | 85 | 1,101.03p | Suspected BUY Trade |
09:25:29 - 29-May-25 |
| Sell* | 190 | 1,102.00p | Automatic Execution |
09:13:56 - 29-May-25 |