| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 86 | 2,521.00p | Automatic Execution |
12:02:17 - 27-Jun-25 |
| Sell* | 1 | 2,506.00p | SI Trade |
08:05:49 - 27-Jun-25 |
| Sell* | 8 | 2,520.00p | Automatic Execution |
08:04:02 - 27-Jun-25 |
| Sell* | 2 | 2,520.00p | SI Trade |
08:00:40 - 27-Jun-25 |
| Sell* | 1 | 2,520.00p | SI Trade |
08:00:40 - 27-Jun-25 |
| Sell* | 160 | 2,520.00p | Result of RFQ |
13:54:51 - 26-Jun-25 |
| Sell* | 40 | 2,527.00p | Automatic Execution |
13:54:48 - 26-Jun-25 |
| Sell* | 210 | 2,527.00p | Result of RFQ |
13:54:48 - 26-Jun-25 |
| Sell* | 250 | 2,527.00p | Automatic Execution |
13:54:45 - 26-Jun-25 |
| Sell* | 280 | 2,526.00p | Automatic Execution |
13:53:22 - 26-Jun-25 |
| Sell* | 940 | 2,529.778p | Negotiated Trade |
13:51:05 - 26-Jun-25 |
| Buy* | 6 | 2,533.00p | Suspected BUY Trade |
10:21:34 - 26-Jun-25 |
| Unknown* | 0 | 2,545.00p | SI Trade |
08:05:02 - 26-Jun-25 |
| Sell* | 290 | 2,525.00p | Uncrossing Trade |
16:35:29 - 25-Jun-25 |
| Unknown* | 0 | 2,539.00p | SI Trade |
08:01:13 - 25-Jun-25 |
| Sell* | 290 | 2,520.00p | Automatic Execution |
16:11:01 - 24-Jun-25 |
| Sell* | 339 | 2,521.00p | Automatic Execution |
16:11:01 - 24-Jun-25 |
| Buy* | 607 | 2,520.00p | Automatic Execution |
16:11:01 - 24-Jun-25 |
| Buy* | 25 | 2,523.00p | Automatic Execution |
15:19:39 - 24-Jun-25 |
| Sell* | 3 | 2,510.11p | Negotiated Trade |
15:15:56 - 24-Jun-25 |
| Buy* | 2 | 2,520.89p | Suspected BUY Trade |
15:13:11 - 24-Jun-25 |
| Buy* | 15 | 2,519.87p | Suspected BUY Trade |
13:04:52 - 24-Jun-25 |
| Unknown* | 0 | 2,535.00p | SI Trade |
08:03:56 - 24-Jun-25 |
| Sell* | 29 | 2,512.00p | Automatic Execution |
08:03:49 - 24-Jun-25 |
| Buy* | 212 | 2,475.50p | Suspected BUY Trade |
16:35:21 - 23-Jun-25 |
| Sell* | 1 | 2,471.585p | Negotiated Trade |
15:16:04 - 23-Jun-25 |
| Buy* | 4 | 2,480.935p | Suspected BUY Trade |
15:08:50 - 23-Jun-25 |
| Unknown* | 0 | 2,483.50p | SI Trade |
10:51:42 - 23-Jun-25 |
| Unknown* | 0 | 2,477.50p | SI Trade |
08:06:18 - 23-Jun-25 |
| Unknown* | 0 | 2,477.00p | SI Trade |
08:05:38 - 23-Jun-25 |
| Buy* | 28 | 2,498.00p | Automatic Execution |
14:55:15 - 20-Jun-25 |
| Sell* | 1 | 2,486.615p | Negotiated Trade |
14:52:36 - 20-Jun-25 |
| Buy* | 361 | 2,484.875p | Suspected BUY Trade |
15:11:50 - 19-Jun-25 |
| Buy* | 1 | 2,494.00p | Suspected BUY Trade |
11:26:51 - 19-Jun-25 |
| Sell* | 789 | 2,485.50p | Result of RFQ |
09:04:08 - 19-Jun-25 |
| Sell* | 789 | 2,486.278p | Negotiated Trade |
09:03:35 - 19-Jun-25 |
| Unknown* | 0 | 2,506.00p | SI Trade |
08:03:55 - 19-Jun-25 |
| Buy* | 1 | 2,524.00p | Suspected BUY Trade |
16:28:42 - 18-Jun-25 |
| Sell* | 40 | 2,516.00p | Automatic Execution |
15:27:36 - 18-Jun-25 |
| Buy* | 4 | 2,526.87p | Suspected BUY Trade |
15:23:29 - 18-Jun-25 |
| Sell* | 549 | 2,512.00p | Result of RFQ |
15:11:15 - 18-Jun-25 |
| Buy* | 113 | 2,522.87p | Suspected BUY Trade |
14:52:35 - 18-Jun-25 |
| Sell* | 25 | 2,512.00p | Negotiated Trade |
14:23:35 - 18-Jun-25 |
| Unknown* | 0 | 2,509.00p | SI Trade |
12:24:59 - 18-Jun-25 |
| Sell* | 68 | 2,509.164p | Negotiated Trade |
11:59:56 - 18-Jun-25 |
| Unknown* | 0 | 2,517.00p | SI Trade |
08:30:31 - 18-Jun-25 |
| Unknown* | 0 | 2,536.00p | SI Trade |
08:05:36 - 18-Jun-25 |
| Buy* | 1 | 2,520.88p | Suspected BUY Trade |
15:17:47 - 17-Jun-25 |
| Buy* | 15 | 2,519.00p | Automatic Execution |
15:08:03 - 17-Jun-25 |
| Sell* | 46 | 2,502.00p | Negotiated Trade |
13:06:41 - 17-Jun-25 |
| Sell* | 101 | 2,500.12p | Negotiated Trade |
12:07:17 - 17-Jun-25 |
| Sell* | 20 | 2,500.12p | Negotiated Trade |
12:02:30 - 17-Jun-25 |
| Sell* | 2 | 2,499.50p | SI Trade |
11:20:39 - 17-Jun-25 |
| Unknown* | 0 | 2,512.00p | SI Trade |
11:01:27 - 17-Jun-25 |
| Unknown* | 0 | 2,517.00p | SI Trade |
08:05:33 - 17-Jun-25 |
| Buy* | 10 | 2,540.88p | Suspected BUY Trade |
15:28:31 - 16-Jun-25 |
| Unknown* | 0 | 2,530.00p | SI Trade |
13:40:24 - 16-Jun-25 |
| Buy* | 2,354 | 2,526.201p | Suspected BUY Trade |
08:45:43 - 16-Jun-25 |
| Unknown* | 0 | 2,526.00p | SI Trade |
08:05:57 - 16-Jun-25 |
| Buy* | 56 | 2,502.00p | Automatic Execution |
14:57:06 - 13-Jun-25 |
| Sell* | 190 | 2,489.635p | Negotiated Trade |
13:41:53 - 13-Jun-25 |
| Buy* | 8 | 2,499.87p | Suspected BUY Trade |
11:36:30 - 13-Jun-25 |
| Buy* | 7 | 2,499.87p | Suspected BUY Trade |
11:36:30 - 13-Jun-25 |
| Buy* | 1 | 2,499.87p | Suspected BUY Trade |
11:36:29 - 13-Jun-25 |
| Buy* | 35 | 2,499.87p | Suspected BUY Trade |
11:36:29 - 13-Jun-25 |
| Sell* | 13 | 2,486.665p | Negotiated Trade |
10:44:06 - 13-Jun-25 |
| Buy* | 1 | 2,502.00p | SI Trade |
08:19:06 - 13-Jun-25 |
| Buy* | 5 | 2,533.93p | Suspected BUY Trade |
15:13:23 - 12-Jun-25 |
| Sell* | 4 | 2,527.00p | SI Trade |
14:48:20 - 12-Jun-25 |
| Sell* | 5 | 2,523.00p | SI Trade |
14:42:52 - 12-Jun-25 |
| Sell* | 7 | 2,524.00p | SI Trade |
13:37:31 - 12-Jun-25 |
| Buy* | 1 | 2,532.00p | SI Trade |
12:27:11 - 12-Jun-25 |
| Buy* | 118 | 2,530.90p | Suspected BUY Trade |
12:26:39 - 12-Jun-25 |
| Buy* | 3 | 2,533.00p | Suspected BUY Trade |
11:54:04 - 12-Jun-25 |
| Buy* | 290 | 2,531.00p | Automatic Execution |
10:16:45 - 12-Jun-25 |
| Buy* | 290 | 2,526.00p | Automatic Execution |
09:37:53 - 12-Jun-25 |
| Buy* | 1 | 2,526.00p | Automatic Execution |
09:33:31 - 12-Jun-25 |
| Unknown* | 0 | 2,550.00p | SI Trade |
08:04:09 - 12-Jun-25 |
| Unknown* | 0 | 2,551.00p | SI Trade |
08:01:13 - 12-Jun-25 |
| Buy* | 1 | 2,523.89p | Suspected BUY Trade |
15:36:49 - 11-Jun-25 |
| Sell* | 5 | 2,518.00p | SI Trade |
09:03:46 - 11-Jun-25 |
| Unknown* | 0 | 2,531.00p | SI Trade |
08:19:00 - 11-Jun-25 |
| Unknown* | 0 | 2,520.00p | SI Trade |
08:18:14 - 11-Jun-25 |
| Sell* | 290 | 2,486.50p | Uncrossing Trade |
16:35:27 - 10-Jun-25 |
| Sell* | 11 | 2,483.57p | Negotiated Trade |
15:17:45 - 10-Jun-25 |
| Sell* | 2 | 2,482.00p | SI Trade |
09:39:32 - 10-Jun-25 |
| Unknown* | 0 | 2,484.50p | SI Trade |
09:25:01 - 10-Jun-25 |
| Unknown* | 0 | 2,502.00p | SI Trade |
08:03:51 - 10-Jun-25 |
| Sell* | 5 | 2,477.00p | SI Trade |
08:02:14 - 10-Jun-25 |
| Buy* | 200 | 2,496.069p | Suspected BUY Trade |
08:00:42 - 10-Jun-25 |
| Unknown* | 0 | 2,470.00p | SI Trade |
16:07:57 - 09-Jun-25 |
| Sell* | 3 | 2,462.00p | SI Trade |
16:06:44 - 09-Jun-25 |
| Buy* | 3 | 2,468.50p | SI Trade |
15:58:01 - 09-Jun-25 |
| Buy* | 2 | 2,471.41p | Suspected BUY Trade |
15:32:18 - 09-Jun-25 |
| Buy* | 518 | 2,468.50p | Result of RFQ |
12:25:41 - 09-Jun-25 |
| Sell* | 180 | 2,458.00p | Negotiated Trade |
11:09:31 - 09-Jun-25 |
| Buy* | 101 | 2,464.935p | Suspected BUY Trade |
09:58:07 - 09-Jun-25 |
| Buy* | 20 | 2,464.94p | Suspected BUY Trade |
09:52:55 - 09-Jun-25 |
| Unknown* | 0 | 2,467.50p | SI Trade |
08:08:10 - 09-Jun-25 |
| Unknown* | 0 | 2,467.50p | SI Trade |
08:08:10 - 09-Jun-25 |
| Buy* | 15 | 2,452.50p | SI Trade |
14:41:09 - 06-Jun-25 |
| Unknown* | 0 | 2,446.00p | SI Trade |
11:05:06 - 06-Jun-25 |
| Buy* | 34 | 2,446.00p | Automatic Execution |
11:04:12 - 06-Jun-25 |
| Buy* | 2 | 2,446.00p | SI Trade |
11:04:12 - 06-Jun-25 |
| Buy* | 3 | 2,443.50p | SI Trade |
10:22:27 - 06-Jun-25 |
| Buy* | 1 | 2,445.00p | SI Trade |
10:06:54 - 06-Jun-25 |
| Unknown* | 0 | 2,449.00p | SI Trade |
08:31:01 - 06-Jun-25 |
| Sell* | 1 | 2,435.50p | Uncrossing Trade |
16:35:01 - 05-Jun-25 |
| Sell* | 23 | 2,426.585p | Negotiated Trade |
15:17:50 - 05-Jun-25 |
| Buy* | 2 | 2,434.915p | Suspected BUY Trade |
15:13:30 - 05-Jun-25 |
| Sell* | 869 | 2,431.00p | Result of RFQ |
13:37:58 - 05-Jun-25 |
| Sell* | 869 | 2,430.778p | Negotiated Trade |
13:36:48 - 05-Jun-25 |
| Unknown* | 0 | 2,435.50p | SI Trade |
13:31:36 - 05-Jun-25 |
| Unknown* | 0 | 2,431.50p | SI Trade |
13:09:28 - 05-Jun-25 |
| Sell* | 1 | 2,431.50p | Automatic Execution |
13:05:25 - 05-Jun-25 |
| Unknown* | 0 | 2,432.50p | SI Trade |
10:24:07 - 05-Jun-25 |
| Unknown* | 0 | 2,440.50p | SI Trade |
09:37:23 - 05-Jun-25 |
| Buy* | 4 | 2,439.50p | SI Trade |
08:32:45 - 05-Jun-25 |
| Buy* | 2 | 2,440.50p | SI Trade |
08:24:35 - 05-Jun-25 |
| Unknown* | 0 | 2,442.00p | SI Trade |
08:15:02 - 05-Jun-25 |
| Buy* | 1 | 2,442.50p | SI Trade |
08:09:33 - 05-Jun-25 |
| Unknown* | 0 | 2,442.50p | SI Trade |
08:07:42 - 05-Jun-25 |
| Unknown* | 0 | 2,444.50p | SI Trade |
08:06:41 - 05-Jun-25 |
| Unknown* | 0 | 2,445.50p | SI Trade |
08:05:35 - 05-Jun-25 |
| Unknown* | 0 | 2,445.50p | SI Trade |
08:05:35 - 05-Jun-25 |
| Unknown* | 0 | 2,418.00p | SI Trade |
16:28:20 - 04-Jun-25 |
| Buy* | 677 | 2,426.00p | Automatic Execution |
16:21:14 - 04-Jun-25 |
| Sell* | 22 | 2,412.55p | Negotiated Trade |
15:08:51 - 04-Jun-25 |
| Sell* | 1 | 2,418.50p | SI Trade |
13:48:45 - 04-Jun-25 |
| Sell* | 2 | 2,418.50p | SI Trade |
13:48:44 - 04-Jun-25 |
| Buy* | 55 | 2,425.00p | Suspected BUY Trade |
12:39:18 - 04-Jun-25 |
| Unknown* | 0 | 2,420.00p | SI Trade |
10:09:59 - 04-Jun-25 |
| Unknown* | 0 | 2,414.00p | SI Trade |
10:09:59 - 04-Jun-25 |
| Unknown* | 0 | 2,418.50p | SI Trade |
08:27:41 - 04-Jun-25 |
| Sell* | 107 | 2,392.50p | Automatic Execution |
16:13:57 - 03-Jun-25 |
| Sell* | 207 | 2,392.50p | Automatic Execution |
16:13:57 - 03-Jun-25 |
| Buy* | 186 | 2,393.50p | Automatic Execution |
16:12:06 - 03-Jun-25 |
| Buy* | 17 | 2,397.50p | Automatic Execution |
14:58:49 - 03-Jun-25 |
| Buy* | 1 | 2,393.00p | SI Trade |
12:14:38 - 03-Jun-25 |
| Buy* | 1 | 2,393.00p | SI Trade |
12:14:34 - 03-Jun-25 |
| Sell* | 13 | 2,392.00p | Automatic Execution |
11:58:23 - 03-Jun-25 |
| Buy* | 2 | 2,392.50p | SI Trade |
11:09:38 - 03-Jun-25 |
| Unknown* | 0 | 2,391.00p | SI Trade |
10:39:41 - 03-Jun-25 |
| Sell* | 13 | 2,386.00p | Negotiated Trade |
09:18:29 - 03-Jun-25 |
| Buy* | 52 | 2,393.00p | Suspected BUY Trade |
08:10:23 - 03-Jun-25 |
| Unknown* | 0 | 2,392.50p | SI Trade |
08:05:44 - 03-Jun-25 |
| Buy* | 88 | 2,376.41p | Suspected BUY Trade |
15:51:38 - 02-Jun-25 |
| Buy* | 42 | 2,373.50p | Suspected BUY Trade |
11:25:40 - 02-Jun-25 |
| Buy* | 35 | 2,371.50p | Suspected BUY Trade |
10:50:49 - 02-Jun-25 |
| Buy* | 24 | 2,374.50p | Suspected BUY Trade |
08:58:26 - 02-Jun-25 |
| Buy* | 2 | 2,374.50p | Suspected BUY Trade |
08:39:06 - 02-Jun-25 |
| Unknown* | 0 | 2,377.00p | SI Trade |
08:06:39 - 02-Jun-25 |
| Unknown* | 0 | 2,377.00p | SI Trade |
08:06:39 - 02-Jun-25 |
| Unknown* | 0 | 2,378.00p | SI Trade |
08:06:05 - 02-Jun-25 |
| Sell* | 100 | 2,361.836p | Negotiated Trade |
08:04:17 - 02-Jun-25 |
| Unknown* | 0 | 2,383.00p | SI Trade |
08:00:57 - 02-Jun-25 |
| Sell* | 4 | 2,376.115p | Negotiated Trade |
15:19:40 - 30-May-25 |
| Buy* | 5 | 2,389.365p | Suspected BUY Trade |
15:14:12 - 30-May-25 |
| Buy* | 4 | 2,392.00p | Suspected BUY Trade |
08:33:13 - 30-May-25 |
| Unknown* | 0 | 2,392.50p | SI Trade |
08:32:29 - 30-May-25 |
| Unknown* | 0 | 2,392.50p | SI Trade |
08:32:27 - 30-May-25 |
| Unknown* | 0 | 2,402.50p | SI Trade |
08:04:45 - 30-May-25 |
| Unknown* | 0 | 2,401.50p | SI Trade |
08:03:56 - 30-May-25 |
| Unknown* | 0 | 2,400.50p | SI Trade |
08:00:42 - 30-May-25 |
| Sell* | 10 | 2,380.68p | Negotiated Trade |
15:11:38 - 29-May-25 |
| Unknown* | 0 | 2,412.50p | SI Trade |
14:08:50 - 29-May-25 |
| Unknown* | 0 | 2,412.50p | SI Trade |
14:08:50 - 29-May-25 |
| Unknown* | 0 | 2,412.50p | SI Trade |
14:08:50 - 29-May-25 |
| Buy* | 6 | 2,409.50p | Suspected BUY Trade |
11:27:19 - 29-May-25 |
| Buy* | 205 | 2,425.008p | Ordinary |
09:10:13 - 29-May-25 |
| Unknown* | 0 | 2,428.50p | SI Trade |
08:51:08 - 29-May-25 |
| Buy* | 1 | 2,385.32p | Suspected BUY Trade |
15:24:54 - 28-May-25 |
| Unknown* | 0 | 2,389.50p | SI Trade |
14:07:40 - 28-May-25 |
| Buy* | 8 | 2,385.43p | Suspected BUY Trade |
11:12:37 - 28-May-25 |
| Buy* | 3 | 2,385.425p | Suspected BUY Trade |
10:47:50 - 28-May-25 |
| Unknown* | 0 | 2,391.00p | SI Trade |
08:32:18 - 28-May-25 |
| Unknown* | 0 | 2,391.00p | SI Trade |
08:32:18 - 28-May-25 |
| Unknown* | 0 | 2,391.00p | SI Trade |
08:15:38 - 28-May-25 |
| Unknown* | 0 | 2,395.50p | SI Trade |
08:05:48 - 28-May-25 |
| Unknown* | 0 | 2,394.50p | SI Trade |
08:05:12 - 28-May-25 |
| Unknown* | 0 | 2,373.00p | SI Trade |
08:01:01 - 28-May-25 |
| Unknown* | 0 | 2,374.00p | SI Trade |
08:00:52 - 28-May-25 |
| Sell* | 13 | 2,363.69p | Negotiated Trade |
15:19:39 - 27-May-25 |
| Buy* | 1 | 2,382.31p | Suspected BUY Trade |
15:09:05 - 27-May-25 |
| Buy* | 290 | 2,367.00p | Automatic Execution |
15:00:00 - 27-May-25 |
| Sell* | 735 | 2,360.50p | Result of RFQ |
14:14:13 - 27-May-25 |
| Buy* | 8 | 2,365.00p | Automatic Execution |
14:08:42 - 27-May-25 |
| Buy* | 136 | 2,365.00p | Automatic Execution |
14:08:42 - 27-May-25 |
| Unknown* | 0 | 2,365.00p | SI Trade |
13:36:56 - 27-May-25 |
| Unknown* | 0 | 2,361.50p | SI Trade |
13:09:22 - 27-May-25 |
| Unknown* | 0 | 2,361.50p | SI Trade |
13:09:21 - 27-May-25 |
| Unknown* | 0 | 2,370.00p | SI Trade |
11:46:05 - 27-May-25 |
| Unknown* | 0 | 2,369.50p | SI Trade |
11:46:02 - 27-May-25 |
| Buy* | 1 | 2,369.50p | Automatic Execution |
11:46:02 - 27-May-25 |
| Sell* | 166 | 2,368.50p | Negotiated Trade |
09:05:49 - 27-May-25 |
| Unknown* | 0 | 2,373.50p | SI Trade |
08:07:46 - 27-May-25 |
| Unknown* | 0 | 2,373.50p | SI Trade |
08:07:46 - 27-May-25 |
| Unknown* | 0 | 2,383.50p | SI Trade |
08:05:17 - 27-May-25 |
| Unknown* | 0 | 2,373.00p | SI Trade |
15:24:15 - 23-May-25 |
| Buy* | 2 | 2,372.40p | Suspected BUY Trade |
15:10:41 - 23-May-25 |