| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 112 | 3,725.00p | Automatic Execution |
15:46:06 - 05-Jun-25 |
| Sell* | 56 | 3,728.00p | Automatic Execution |
15:42:23 - 05-Jun-25 |
| Sell* | 56 | 3,725.50p | Automatic Execution |
15:42:12 - 05-Jun-25 |
| Buy* | 301 | 3,718.00p | Automatic Execution |
15:41:42 - 05-Jun-25 |
| Buy* | 381 | 3,719.00p | Automatic Execution |
15:39:19 - 05-Jun-25 |
| Buy* | 413 | 3,719.0799p | Suspected BUY Trade |
15:26:23 - 05-Jun-25 |
| Sell* | 3 | 3,709.04p | Negotiated Trade |
15:20:48 - 05-Jun-25 |
| Buy* | 1 | 3,710.455p | Suspected BUY Trade |
15:18:12 - 05-Jun-25 |
| Sell* | 27 | 3,710.219p | Negotiated Trade |
14:49:31 - 05-Jun-25 |
| Sell* | 45 | 3,712.50p | Automatic Execution |
14:45:53 - 05-Jun-25 |
| Buy* | 144 | 3,716.70p | Suspected BUY Trade |
14:41:40 - 05-Jun-25 |
| Sell* | 56 | 3,718.00p | Automatic Execution |
14:32:16 - 05-Jun-25 |
| Buy* | 1 | 3,727.465p | Suspected BUY Trade |
14:16:31 - 05-Jun-25 |
| Buy* | 301 | 3,724.50p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Sell* | 56 | 3,724.00p | Automatic Execution |
12:13:00 - 05-Jun-25 |
| Sell* | 730 | 3,723.9201p | Negotiated Trade |
12:07:44 - 05-Jun-25 |
| Sell* | 59 | 3,725.70p | Negotiated Trade |
12:01:36 - 05-Jun-25 |
| Unknown* | 0 | 3,728.50p | SI Trade |
11:54:23 - 05-Jun-25 |
| Sell* | 56 | 3,725.50p | Automatic Execution |
11:42:19 - 05-Jun-25 |
| Sell* | 56 | 3,726.50p | Automatic Execution |
11:41:53 - 05-Jun-25 |
| Sell* | 56 | 3,727.50p | Automatic Execution |
11:41:38 - 05-Jun-25 |
| Buy* | 2 | 3,732.35p | Suspected BUY Trade |
10:44:26 - 05-Jun-25 |
| Sell* | 56 | 3,730.00p | Automatic Execution |
09:55:40 - 05-Jun-25 |
| Sell* | 16 | 3,730.625p | Negotiated Trade |
09:53:51 - 05-Jun-25 |
| Sell* | 22 | 3,734.35p | Negotiated Trade |
09:01:41 - 05-Jun-25 |
| Sell* | 579 | 3,732.00p | Automatic Execution |
16:04:34 - 04-Jun-25 |
| Buy* | 168 | 3,732.00p | Automatic Execution |
16:04:34 - 04-Jun-25 |
| Buy* | 301 | 3,732.00p | Automatic Execution |
16:04:34 - 04-Jun-25 |
| Buy* | 107 | 3,732.40p | Suspected BUY Trade |
15:17:03 - 04-Jun-25 |
| Buy* | 32 | 3,729.065p | Suspected BUY Trade |
15:12:56 - 04-Jun-25 |
| Buy* | 150 | 3,731.85p | Suspected BUY Trade |
14:26:50 - 04-Jun-25 |
| Buy* | 83 | 3,731.103p | Suspected BUY Trade |
14:14:31 - 04-Jun-25 |
| Sell* | 56 | 3,727.50p | Automatic Execution |
13:22:16 - 04-Jun-25 |
| Buy* | 10 | 3,738.875p | Suspected BUY Trade |
12:07:48 - 04-Jun-25 |
| Sell* | 56 | 3,734.50p | Automatic Execution |
11:18:35 - 04-Jun-25 |
| Buy* | 6 | 3,737.47p | Suspected BUY Trade |
10:57:08 - 04-Jun-25 |
| Buy* | 6 | 3,737.47p | Suspected BUY Trade |
10:57:04 - 04-Jun-25 |
| Unknown* | 150 | 3,739.51459p | SI Trade Currency Conversion |
10:56:44 - 04-Jun-25 |
| Sell* | 85 | 3,735.829p | Negotiated Trade |
10:52:24 - 04-Jun-25 |
| Buy* | 32 | 3,737.405p | Suspected BUY Trade |
10:33:07 - 04-Jun-25 |
| Buy* | 22 | 3,738.475p | Suspected BUY Trade |
10:32:16 - 04-Jun-25 |
| Sell* | 33 | 3,737.238p | Negotiated Trade |
10:31:20 - 04-Jun-25 |
| Buy* | 21 | 3,737.263p | Suspected BUY Trade |
10:31:14 - 04-Jun-25 |
| Sell* | 26 | 3,737.204p | Negotiated Trade |
10:30:57 - 04-Jun-25 |
| Sell* | 20 | 3,737.229p | Negotiated Trade |
10:30:51 - 04-Jun-25 |
| Buy* | 19 | 3,737.346p | Suspected BUY Trade |
10:30:46 - 04-Jun-25 |
| Sell* | 15 | 3,737.909p | Negotiated Trade |
10:30:37 - 04-Jun-25 |
| Buy* | 29 | 3,738.00p | Suspected BUY Trade |
10:30:32 - 04-Jun-25 |
| Buy* | 23 | 3,737.40p | Suspected BUY Trade |
10:26:50 - 04-Jun-25 |
| Unknown* | 48 | 3,733.62625p | SI Trade Currency Conversion |
10:21:31 - 04-Jun-25 |
| Sell* | 536 | 3,735.30p | Negotiated Trade |
09:46:43 - 04-Jun-25 |
| Sell* | 29 | 3,735.40p | Negotiated Trade |
09:46:05 - 04-Jun-25 |
| Sell* | 18 | 3,735.335p | Negotiated Trade |
09:45:58 - 04-Jun-25 |
| Buy* | 1,084 | 3,736.882p | Suspected BUY Trade |
09:14:00 - 04-Jun-25 |
| Sell* | 21 | 3,734.952p | Negotiated Trade |
09:00:37 - 04-Jun-25 |
| Sell* | 13 | 3,717.00p | Uncrossing Trade |
16:35:25 - 03-Jun-25 |
| Buy* | 8 | 3,716.97p | Suspected BUY Trade |
15:16:37 - 03-Jun-25 |
| Sell* | 27 | 3,712.1801p | Negotiated Trade |
14:58:59 - 03-Jun-25 |
| Sell* | 56 | 3,710.50p | Automatic Execution |
14:38:39 - 03-Jun-25 |
| Sell* | 56 | 3,711.00p | Automatic Execution |
14:35:51 - 03-Jun-25 |
| Sell* | 56 | 3,711.00p | Automatic Execution |
14:35:18 - 03-Jun-25 |
| Sell* | 56 | 3,712.00p | Automatic Execution |
14:35:07 - 03-Jun-25 |
| Buy* | 60 | 3,717.525p | Suspected BUY Trade |
14:29:06 - 03-Jun-25 |
| Sell* | 69 | 3,711.535p | Negotiated Trade |
14:14:14 - 03-Jun-25 |
| Sell* | 180 | 3,714.075p | Negotiated Trade |
12:47:31 - 03-Jun-25 |
| Buy* | 26 | 3,709.996p | Suspected BUY Trade |
12:05:53 - 03-Jun-25 |
| Sell* | 134 | 3,709.85p | Negotiated Trade |
12:03:07 - 03-Jun-25 |
| Buy* | 39 | 3,704.00p | Automatic Execution |
10:59:49 - 03-Jun-25 |
| Unknown* | 88 | 3,702.96878p | SI Trade Currency Conversion |
10:58:39 - 03-Jun-25 |
| Sell* | 105 | 3,699.65p | Negotiated Trade |
10:26:13 - 03-Jun-25 |
| Sell* | 839 | 3,698.8601p | Negotiated Trade |
10:23:30 - 03-Jun-25 |
| Buy* | 13 | 3,701.094p | Suspected BUY Trade |
10:12:39 - 03-Jun-25 |
| Sell* | 52 | 3,697.625p | Negotiated Trade |
09:22:18 - 03-Jun-25 |
| Sell* | 57 | 3,698.50p | Automatic Execution |
09:19:36 - 03-Jun-25 |
| Sell* | 45 | 3,696.70p | Negotiated Trade |
09:12:12 - 03-Jun-25 |
| Sell* | 127 | 3,697.70p | Negotiated Trade |
08:47:38 - 03-Jun-25 |
| Buy* | 34 | 3,699.182p | Suspected BUY Trade |
08:44:40 - 03-Jun-25 |
| Buy* | 417 | 3,695.50p | Automatic Execution |
16:23:10 - 02-Jun-25 |
| Buy* | 301 | 3,694.50p | Automatic Execution |
16:23:10 - 02-Jun-25 |
| Buy* | 73 | 3,694.00p | Automatic Execution |
16:23:10 - 02-Jun-25 |
| Buy* | 1,349 | 3,690.0845p | Ordinary |
15:56:43 - 02-Jun-25 |
| Sell* | 40 | 3,690.50p | Automatic Execution |
15:51:44 - 02-Jun-25 |
| Sell* | 40 | 3,690.50p | Automatic Execution |
15:51:44 - 02-Jun-25 |
| Buy* | 48 | 3,686.075p | Suspected BUY Trade |
15:28:47 - 02-Jun-25 |
| Sell* | 8 | 3,674.65p | Negotiated Trade |
15:10:49 - 02-Jun-25 |
| Sell* | 57 | 3,684.50p | Automatic Execution |
14:52:10 - 02-Jun-25 |
| Buy* | 17 | 3,699.322p | Suspected BUY Trade |
14:33:56 - 02-Jun-25 |
| Buy* | 169 | 3,687.36p | Suspected BUY Trade |
14:13:01 - 02-Jun-25 |
| Buy* | 886 | 3,688.933p | Suspected BUY Trade |
12:53:32 - 02-Jun-25 |
| Sell* | 1 | 3,690.00p | Automatic Execution |
12:34:43 - 02-Jun-25 |
| Buy* | 2,000 | 3,688.7845p | Ordinary |
12:23:25 - 02-Jun-25 |
| Buy* | 8 | 3,683.35p | Suspected BUY Trade |
11:44:30 - 02-Jun-25 |
| Buy* | 3 | 3,680.825p | Suspected BUY Trade |
11:32:57 - 02-Jun-25 |
| Sell* | 140 | 3,678.15p | Negotiated Trade |
11:29:23 - 02-Jun-25 |
| Sell* | 301 | 3,677.50p | Automatic Execution |
11:23:52 - 02-Jun-25 |
| Sell* | 57 | 3,680.50p | Automatic Execution |
11:11:07 - 02-Jun-25 |
| Buy* | 4 | 3,683.00p | Suspected BUY Trade |
11:06:57 - 02-Jun-25 |
| Buy* | 1 | 3,681.00p | Suspected BUY Trade |
11:03:35 - 02-Jun-25 |
| Buy* | 400 | 3,680.205p | Suspected BUY Trade |
10:03:28 - 02-Jun-25 |
| Buy* | 11 | 3,683.50p | Suspected BUY Trade |
09:47:05 - 02-Jun-25 |
| Sell* | 826 | 3,680.9001p | Negotiated Trade |
09:33:50 - 02-Jun-25 |
| Unknown* | 0 | 3,686.50p | SI Trade |
08:11:48 - 02-Jun-25 |
| Unknown* | 0 | 3,693.00p | SI Trade |
08:00:33 - 02-Jun-25 |
| Buy* | 1 | 3,695.50p | Automatic Execution |
08:00:31 - 02-Jun-25 |
| Buy* | 887 | 3,708.00p | Automatic Execution |
16:24:01 - 30-May-25 |
| Buy* | 225 | 3,707.00p | Automatic Execution |
16:24:01 - 30-May-25 |
| Buy* | 1 | 3,705.50p | Suspected BUY Trade |
16:20:22 - 30-May-25 |
| Sell* | 50 | 3,700.221p | Negotiated Trade |
16:04:58 - 30-May-25 |
| Sell* | 262 | 3,707.054p | Negotiated Trade |
15:32:39 - 30-May-25 |
| Buy* | 1 | 3,710.94p | Suspected BUY Trade |
15:16:49 - 30-May-25 |
| Buy* | 1 | 3,701.50p | Suspected BUY Trade |
14:14:33 - 30-May-25 |
| Buy* | 260 | 3,698.46p | Suspected BUY Trade |
13:59:59 - 30-May-25 |
| Sell* | 57 | 3,691.50p | Automatic Execution |
13:28:39 - 30-May-25 |
| Sell* | 56 | 3,703.00p | Automatic Execution |
13:09:32 - 30-May-25 |
| Sell* | 56 | 3,708.50p | Automatic Execution |
13:09:19 - 30-May-25 |
| Unknown* | 0 | 3,714.50p | SI Trade |
12:26:10 - 30-May-25 |
| Buy* | 660 | 3,711.4599p | Suspected BUY Trade |
11:48:42 - 30-May-25 |
| Buy* | 7 | 3,713.50p | Suspected BUY Trade |
10:06:12 - 30-May-25 |
| Buy* | 7 | 3,713.50p | Suspected BUY Trade |
10:05:22 - 30-May-25 |
| Buy* | 161 | 3,708.231p | Suspected BUY Trade |
09:43:44 - 30-May-25 |
| Sell* | 1 | 3,708.00p | Automatic Execution |
09:36:07 - 30-May-25 |
| Sell* | 56 | 3,708.00p | Automatic Execution |
09:36:07 - 30-May-25 |
| Buy* | 280 | 3,710.025p | Suspected BUY Trade |
09:32:53 - 30-May-25 |
| Unknown* | 0 | 3,713.00p | SI Trade |
09:29:15 - 30-May-25 |
| Buy* | 348 | 3,715.444p | Suspected BUY Trade |
09:17:35 - 30-May-25 |
| Buy* | 1,236 | 3,709.976p | Suspected BUY Trade |
09:07:16 - 30-May-25 |
| Buy* | 906 | 3,710.737p | Suspected BUY Trade |
08:49:15 - 30-May-25 |
| Unknown* | 0 | 3,719.00p | SI Trade |
08:00:35 - 30-May-25 |
| Buy* | 263 | 3,713.50p | Automatic Execution |
16:27:35 - 29-May-25 |
| Buy* | 112 | 3,712.50p | Automatic Execution |
16:27:35 - 29-May-25 |
| Buy* | 1 | 3,708.50p | Suspected BUY Trade |
16:15:59 - 29-May-25 |
| Sell* | 2 | 3,708.50p | Automatic Execution |
16:04:09 - 29-May-25 |
| Sell* | 56 | 3,708.50p | Automatic Execution |
16:04:09 - 29-May-25 |
| Sell* | 56 | 3,712.00p | Automatic Execution |
16:03:18 - 29-May-25 |
| Unknown* | 0 | 3,702.00p | SI Trade |
15:21:42 - 29-May-25 |
| Unknown* | 0 | 3,702.00p | SI Trade |
15:21:36 - 29-May-25 |
| Sell* | 56 | 3,704.50p | Automatic Execution |
15:17:34 - 29-May-25 |
| Buy* | 1 | 3,703.465p | Suspected BUY Trade |
15:10:00 - 29-May-25 |
| Sell* | 56 | 3,708.50p | Automatic Execution |
14:49:55 - 29-May-25 |
| Sell* | 56 | 3,712.50p | Automatic Execution |
14:44:41 - 29-May-25 |
| Buy* | 33 | 3,723.05p | Suspected BUY Trade |
14:15:44 - 29-May-25 |
| Sell* | 2 | 3,720.05p | Negotiated Trade |
14:15:38 - 29-May-25 |
| Buy* | 300 | 3,725.965p | Suspected BUY Trade |
13:13:25 - 29-May-25 |
| Buy* | 54 | 3,734.33p | Suspected BUY Trade |
12:08:11 - 29-May-25 |
| Buy* | 59 | 3,733.94p | Suspected BUY Trade |
12:06:08 - 29-May-25 |
| Buy* | 1,930 | 3,737.816p | Suspected BUY Trade |
11:11:24 - 29-May-25 |
| Buy* | 700 | 3,747.5799p | Suspected BUY Trade |
10:51:44 - 29-May-25 |
| Buy* | 34 | 3,746.495p | Suspected BUY Trade |
10:46:59 - 29-May-25 |
| Buy* | 883 | 3,747.81p | Suspected BUY Trade |
09:53:11 - 29-May-25 |
| Buy* | 4 | 3,750.275p | Suspected BUY Trade |
09:38:44 - 29-May-25 |
| Buy* | 780 | 3,749.05p | Suspected BUY Trade |
09:36:44 - 29-May-25 |
| Sell* | 655 | 3,747.70p | Negotiated Trade |
09:30:54 - 29-May-25 |
| Buy* | 51 | 3,752.668p | Suspected BUY Trade |
09:16:46 - 29-May-25 |
| Sell* | 543 | 3,747.043p | Negotiated Trade |
08:01:20 - 29-May-25 |
| Buy* | 474 | 3,707.50p | Automatic Execution |
15:50:40 - 28-May-25 |
| Buy* | 474 | 3,707.2599p | Suspected BUY Trade |
15:31:36 - 28-May-25 |
| Sell* | 3,991 | 3,711.00p | Automatic Execution |
15:19:57 - 28-May-25 |
| Buy* | 56 | 3,711.00p | Automatic Execution |
15:19:57 - 28-May-25 |
| Buy* | 180 | 3,711.325p | Suspected BUY Trade |
15:13:46 - 28-May-25 |
| Sell* | 56 | 3,713.00p | Automatic Execution |
15:06:15 - 28-May-25 |
| Buy* | 2 | 3,715.465p | Suspected BUY Trade |
15:05:24 - 28-May-25 |
| Buy* | 757 | 3,716.00p | Automatic Execution |
14:51:55 - 28-May-25 |
| Buy* | 3 | 3,716.00p | Automatic Execution |
14:51:55 - 28-May-25 |
| Buy* | 56 | 3,716.00p | Automatic Execution |
14:51:55 - 28-May-25 |
| Sell* | 24 | 3,714.34p | Negotiated Trade |
14:51:29 - 28-May-25 |
| Buy* | 1,300 | 3,721.7599p | Suspected BUY Trade |
14:38:25 - 28-May-25 |
| Sell* | 56 | 3,715.00p | Automatic Execution |
14:25:00 - 28-May-25 |
| Buy* | 104 | 3,717.035p | Suspected BUY Trade |
14:22:55 - 28-May-25 |
| Sell* | 74 | 3,717.025p | Negotiated Trade |
14:15:33 - 28-May-25 |
| Buy* | 154 | 3,716.031p | Suspected BUY Trade |
14:05:08 - 28-May-25 |
| Sell* | 151 | 3,716.665p | Negotiated Trade |
14:01:43 - 28-May-25 |
| Unknown* | 300 | 3,714.38666p | SI Trade Currency Conversion |
13:47:57 - 28-May-25 |
| Sell* | 4 | 3,697.175p | Negotiated Trade |
10:39:16 - 28-May-25 |
| Sell* | 78 | 3,696.458p | Negotiated Trade |
10:33:49 - 28-May-25 |
| Sell* | 76 | 3,696.304p | Negotiated Trade |
10:32:49 - 28-May-25 |
| Sell* | 54 | 3,696.373p | Negotiated Trade |
10:29:44 - 28-May-25 |
| Buy* | 53 | 3,700.298p | Suspected BUY Trade |
10:07:30 - 28-May-25 |
| Unknown* | 0 | 3,703.00p | SI Trade |
09:47:24 - 28-May-25 |
| Unknown* | 0 | 3,703.50p | SI Trade |
09:47:23 - 28-May-25 |
| Unknown* | 265 | 3,704.74435p | SI Trade Currency Conversion |
09:25:09 - 28-May-25 |
| Buy* | 8 | 3,703.85p | Suspected BUY Trade |
09:16:27 - 28-May-25 |
| Buy* | 21 | 3,702.94p | Suspected BUY Trade |
09:13:27 - 28-May-25 |
| Buy* | 2 | 3,705.825p | Suspected BUY Trade |
09:09:00 - 28-May-25 |
| Buy* | 2 | 3,705.825p | Suspected BUY Trade |
09:08:49 - 28-May-25 |
| Buy* | 5 | 3,707.775p | Suspected BUY Trade |
08:59:07 - 28-May-25 |
| Unknown* | 24 | 3,703.06742p | SI Trade Currency Conversion |
08:38:18 - 28-May-25 |
| Buy* | 192 | 3,712.70p | Suspected BUY Trade |
08:02:17 - 28-May-25 |
| Buy* | 27 | 3,698.145p | Suspected BUY Trade |
16:15:12 - 27-May-25 |
| Buy* | 13 | 3,698.81p | Suspected BUY Trade |
16:13:09 - 27-May-25 |
| Sell* | 878 | 3,695.3601p | Negotiated Trade |
15:51:02 - 27-May-25 |
| Buy* | 320 | 3,695.976p | Suspected BUY Trade |
15:46:03 - 27-May-25 |
| Sell* | 57 | 3,687.035p | Negotiated Trade |
15:21:49 - 27-May-25 |
| Buy* | 1 | 3,686.965p | Suspected BUY Trade |
15:06:40 - 27-May-25 |
| Buy* | 542 | 3,686.666p | Suspected BUY Trade |
15:02:59 - 27-May-25 |
| Buy* | 542 | 3,686.593p | Suspected BUY Trade |
15:02:52 - 27-May-25 |
| Unknown* | 0 | 3,681.50p | SI Trade |
14:57:11 - 27-May-25 |
| Unknown* | 250 | 3,690.51666p | SI Trade Currency Conversion |
14:17:47 - 27-May-25 |
| Sell* | 1 | 3,680.53p | Negotiated Trade |
14:16:06 - 27-May-25 |
| Buy* | 7,249 | 3,683.825p | Suspected BUY Trade |
13:33:55 - 27-May-25 |
| Buy* | 274 | 3,683.218p | Suspected BUY Trade |
13:30:30 - 27-May-25 |