| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 580 | 3,819.00p | Negotiated Trade |
16:04:42 - 03-Apr-25 |
| Buy* | 680 | 3,846.254p | Suspected BUY Trade |
15:33:09 - 03-Apr-25 |
| Buy* | 300 | 3,842.221p | Suspected BUY Trade |
15:26:49 - 03-Apr-25 |
| Sell* | 370 | 3,852.212p | Negotiated Trade |
15:02:42 - 03-Apr-25 |
| Buy* | 51 | 3,855.109p | Suspected BUY Trade |
14:57:48 - 03-Apr-25 |
| Buy* | 500 | 3,854.783p | Suspected BUY Trade |
14:57:36 - 03-Apr-25 |
| Sell* | 500 | 3,852.666p | Negotiated Trade |
14:57:35 - 03-Apr-25 |
| Buy* | 440 | 3,846.22p | Suspected BUY Trade |
14:10:45 - 03-Apr-25 |
| Buy* | 175 | 3,863.72p | Suspected BUY Trade |
13:31:10 - 03-Apr-25 |
| Sell* | 1,380 | 3,862.3683p | Ordinary |
12:06:06 - 03-Apr-25 |
| Buy* | 5,923 | 3,864.00p | Result of RFQ |
11:57:55 - 03-Apr-25 |
| Buy* | 5,923 | 3,862.50p | Suspected BUY Trade |
11:57:46 - 03-Apr-25 |
| Buy* | 117 | 3,859.72p | Ordinary |
11:46:27 - 03-Apr-25 |
| Buy* | 198 | 3,859.918p | Ordinary |
11:46:20 - 03-Apr-25 |
| Buy* | 210 | 3,851.918p | Ordinary |
11:21:56 - 03-Apr-25 |
| Buy* | 775 | 3,866.00p | Result of RFQ |
10:53:58 - 03-Apr-25 |
| Buy* | 775 | 3,866.50p | Suspected BUY Trade |
10:49:32 - 03-Apr-25 |
| Sell* | 1,705 | 3,864.50p | Result of RFQ |
10:46:18 - 03-Apr-25 |
| Sell* | 1,005 | 3,871.00p | Negotiated Trade |
10:45:10 - 03-Apr-25 |
| Sell* | 700 | 3,869.50p | Negotiated Trade |
10:43:28 - 03-Apr-25 |
| Buy* | 605 | 3,873.221p | Ordinary |
10:43:27 - 03-Apr-25 |
| Buy* | 575 | 3,873.184p | Ordinary |
10:37:17 - 03-Apr-25 |
| Sell* | 125 | 3,871.03p | Negotiated Trade |
10:14:49 - 03-Apr-25 |
| Buy* | 80 | 3,888.97p | Suspected BUY Trade |
10:06:18 - 03-Apr-25 |
| Sell* | 210 | 3,884.035p | Negotiated Trade |
10:00:44 - 03-Apr-25 |
| Buy* | 165 | 3,883.72p | Ordinary |
09:46:30 - 03-Apr-25 |
| Buy* | 1,575 | 3,888.8945p | Ordinary |
09:14:39 - 03-Apr-25 |
| Buy* | 50 | 3,889.918p | Ordinary |
09:12:12 - 03-Apr-25 |
| Sell* | 275 | 3,879.615p | Negotiated Trade |
08:20:00 - 03-Apr-25 |
| Buy* | 25 | 4,023.48p | Suspected BUY Trade |
15:13:46 - 02-Apr-25 |
| Buy* | 230 | 4,030.48p | Suspected BUY Trade |
15:03:50 - 02-Apr-25 |
| Buy* | 285 | 4,020.48p | Suspected BUY Trade |
14:57:41 - 02-Apr-25 |
| Buy* | 1,917 | 4,018.50p | Automatic Execution |
14:54:03 - 02-Apr-25 |
| Buy* | 435 | 4,023.543p | Suspected BUY Trade |
14:52:33 - 02-Apr-25 |
| Buy* | 140 | 4,023.00p | Automatic Execution |
14:52:12 - 02-Apr-25 |
| Buy* | 1,917 | 4,004.00p | Automatic Execution |
14:34:16 - 02-Apr-25 |
| Sell* | 265 | 3,990.525p | Negotiated Trade |
14:28:01 - 02-Apr-25 |
| Buy* | 100 | 3,995.48p | Suspected BUY Trade |
14:22:27 - 02-Apr-25 |
| Buy* | 175 | 3,997.98p | Suspected BUY Trade |
14:11:46 - 02-Apr-25 |
| Buy* | 165 | 4,000.975p | Suspected BUY Trade |
13:51:04 - 02-Apr-25 |
| Sell* | 940 | 3,990.453p | Negotiated Trade |
13:35:22 - 02-Apr-25 |
| Buy* | 200 | 3,992.48p | Suspected BUY Trade |
13:28:06 - 02-Apr-25 |
| Sell* | 1,150 | 4,000.378p | Negotiated Trade |
13:04:40 - 02-Apr-25 |
| Buy* | 790 | 4,017.647p | Suspected BUY Trade |
11:52:56 - 02-Apr-25 |
| Sell* | 1,070 | 4,016.459p | Negotiated Trade |
11:35:50 - 02-Apr-25 |
| Buy* | 1,070 | 4,017.362p | Ordinary |
11:35:38 - 02-Apr-25 |
| Buy* | 165 | 4,017.843p | Suspected BUY Trade |
11:35:18 - 02-Apr-25 |
| Buy* | 496 | 4,018.749p | Suspected BUY Trade |
11:32:16 - 02-Apr-25 |
| Sell* | 28 | 4,018.00p | Automatic Execution |
11:28:07 - 02-Apr-25 |
| Sell* | 35 | 4,018.00p | Automatic Execution |
11:28:07 - 02-Apr-25 |
| Sell* | 14 | 4,018.00p | Automatic Execution |
11:28:07 - 02-Apr-25 |
| Buy* | 1,917 | 4,017.50p | Automatic Execution |
11:23:41 - 02-Apr-25 |
| Buy* | 2,753 | 4,017.50p | Result of RFQ |
11:23:41 - 02-Apr-25 |
| Buy* | 363 | 4,018.00p | Automatic Execution |
11:22:50 - 02-Apr-25 |
| Buy* | 1,637 | 4,018.00p | Result of RFQ |
11:22:50 - 02-Apr-25 |
| Buy* | 6,670 | 4,018.00p | Suspected BUY Trade |
11:21:12 - 02-Apr-25 |
| Sell* | 95 | 4,017.871p | Negotiated Trade |
11:20:59 - 02-Apr-25 |
| Sell* | 240 | 4,015.50p | Automatic Execution |
11:06:34 - 02-Apr-25 |
| Sell* | 2,950 | 4,015.755p | Negotiated Trade |
11:05:50 - 02-Apr-25 |
| Sell* | 14 | 4,017.50p | Automatic Execution |
11:02:08 - 02-Apr-25 |
| Sell* | 21 | 4,017.50p | Automatic Execution |
11:02:08 - 02-Apr-25 |
| Sell* | 14 | 4,017.50p | Automatic Execution |
11:02:08 - 02-Apr-25 |
| Sell* | 28 | 4,017.50p | Automatic Execution |
11:02:08 - 02-Apr-25 |
| Buy* | 248 | 4,020.841p | Suspected BUY Trade |
10:51:32 - 02-Apr-25 |
| Buy* | 165 | 4,026.212p | Suspected BUY Trade |
10:35:44 - 02-Apr-25 |
| Sell* | 420 | 4,025.01p | Negotiated Trade |
10:33:38 - 02-Apr-25 |
| Sell* | 360 | 4,028.01p | Negotiated Trade |
10:05:45 - 02-Apr-25 |
| Buy* | 360 | 4,028.728p | Suspected BUY Trade |
10:05:45 - 02-Apr-25 |
| Buy* | 1,325 | 4,031.297p | Suspected BUY Trade |
09:52:23 - 02-Apr-25 |
| Sell* | 230 | 4,033.186p | Negotiated Trade |
09:48:45 - 02-Apr-25 |
| Buy* | 300 | 4,031.144p | Suspected BUY Trade |
09:20:00 - 02-Apr-25 |
| Buy* | 1,050 | 4,036.027p | Suspected BUY Trade |
08:49:26 - 02-Apr-25 |
| Sell* | 1,560 | 4,035.50p | Negotiated Trade |
08:48:12 - 02-Apr-25 |
| Buy* | 4 | 4,038.50p | Automatic Execution |
08:27:59 - 02-Apr-25 |
| Buy* | 526 | 4,038.50p | Automatic Execution |
08:27:59 - 02-Apr-25 |
| Buy* | 530 | 4,038.00p | Suspected BUY Trade |
08:27:53 - 02-Apr-25 |
| Buy* | 730 | 4,041.00p | Suspected BUY Trade |
08:18:21 - 02-Apr-25 |
| Buy* | 14 | 4,037.00p | Automatic Execution |
08:07:47 - 02-Apr-25 |
| Buy* | 147 | 4,037.00p | Automatic Execution |
08:07:44 - 02-Apr-25 |
| Buy* | 300 | 4,041.545p | Suspected BUY Trade |
08:02:06 - 02-Apr-25 |
| Sell* | 18 | 4,038.00p | Automatic Execution |
08:00:13 - 02-Apr-25 |
| Sell* | 21 | 4,038.50p | Automatic Execution |
08:00:06 - 02-Apr-25 |
| Sell* | 14 | 4,038.50p | Automatic Execution |
08:00:06 - 02-Apr-25 |
| Sell* | 63 | 4,038.50p | Automatic Execution |
08:00:06 - 02-Apr-25 |
| Sell* | 24 | 4,039.00p | Automatic Execution |
08:00:06 - 02-Apr-25 |
| Sell* | 1,227 | 4,023.50p | Automatic Execution |
15:43:17 - 01-Apr-25 |
| Sell* | 626 | 4,017.104p | Negotiated Trade |
15:41:17 - 01-Apr-25 |
| Buy* | 2,010 | 4,000.089p | Suspected BUY Trade |
15:13:51 - 01-Apr-25 |
| Buy* | 2 | 4,022.50p | Automatic Execution |
14:40:05 - 01-Apr-25 |
| Buy* | 110 | 4,013.511p | Suspected BUY Trade |
12:18:44 - 01-Apr-25 |
| Buy* | 700 | 4,017.50p | Suspected BUY Trade |
11:53:33 - 01-Apr-25 |
| Sell* | 600 | 4,015.241p | Negotiated Trade |
11:51:46 - 01-Apr-25 |
| Buy* | 251 | 4,012.247p | Suspected BUY Trade |
11:45:19 - 01-Apr-25 |
| Buy* | 628 | 4,012.208p | Suspected BUY Trade |
11:37:32 - 01-Apr-25 |
| Sell* | 1,450 | 4,010.799p | Negotiated Trade |
11:37:17 - 01-Apr-25 |
| Sell* | 225 | 4,012.016p | Negotiated Trade |
11:30:08 - 01-Apr-25 |
| Buy* | 425 | 4,018.188p | Suspected BUY Trade |
11:26:45 - 01-Apr-25 |
| Buy* | 1,424 | 4,018.50p | Automatic Execution |
11:26:31 - 01-Apr-25 |
| Buy* | 350 | 4,018.00p | Automatic Execution |
11:26:26 - 01-Apr-25 |
| Buy* | 1,774 | 4,018.00p | Suspected BUY Trade |
11:26:01 - 01-Apr-25 |
| Buy* | 3,410 | 4,020.4923p | Ordinary |
11:21:30 - 01-Apr-25 |
| Buy* | 390 | 4,027.964p | Ordinary |
10:43:30 - 01-Apr-25 |
| Buy* | 300 | 4,027.964p | Ordinary |
10:43:30 - 01-Apr-25 |
| Sell* | 630 | 4,022.079p | Negotiated Trade |
10:04:40 - 01-Apr-25 |
| Buy* | 40 | 4,022.485p | Suspected BUY Trade |
09:50:16 - 01-Apr-25 |
| Buy* | 1,220 | 4,021.474p | Ordinary |
09:42:07 - 01-Apr-25 |
| Buy* | 125 | 4,019.967p | Ordinary |
09:36:44 - 01-Apr-25 |
| Sell* | 75 | 4,019.478p | Negotiated Trade |
09:36:36 - 01-Apr-25 |
| Buy* | 250 | 4,015.985p | Suspected BUY Trade |
09:14:33 - 01-Apr-25 |
| Sell* | 985 | 4,018.732p | Negotiated Trade |
09:00:09 - 01-Apr-25 |
| Buy* | 475 | 4,023.798p | Suspected BUY Trade |
08:41:57 - 01-Apr-25 |
| Sell* | 260 | 4,022.344p | Negotiated Trade |
08:41:24 - 01-Apr-25 |
| Buy* | 120 | 4,027.305p | Suspected BUY Trade |
08:19:52 - 01-Apr-25 |
| Sell* | 3,410 | 4,025.008p | Negotiated Trade |
08:03:31 - 01-Apr-25 |
| Buy* | 450 | 4,027.825p | Suspected BUY Trade |
08:03:05 - 01-Apr-25 |
| Sell* | 385 | 4,025.506p | Negotiated Trade |
08:02:53 - 01-Apr-25 |
| Buy* | 315 | 4,025.247p | Suspected BUY Trade |
08:01:18 - 01-Apr-25 |
| Buy* | 12 | 3,984.121p | Suspected BUY Trade |
16:24:36 - 31-Mar-25 |
| Buy* | 375 | 3,976.97p | Suspected BUY Trade |
16:05:39 - 31-Mar-25 |
| Sell* | 1,020 | 3,969.292p | Negotiated Trade |
15:43:59 - 31-Mar-25 |
| Sell* | 1,450 | 3,969.3889p | Ordinary |
15:43:52 - 31-Mar-25 |
| Buy* | 277 | 3,961.029p | Suspected BUY Trade |
15:25:38 - 31-Mar-25 |
| Sell* | 12 | 3,961.03p | Negotiated Trade |
15:12:09 - 31-Mar-25 |
| Buy* | 3 | 3,965.47p | Suspected BUY Trade |
15:07:18 - 31-Mar-25 |
| Buy* | 1,930 | 3,954.50p | Automatic Execution |
14:59:59 - 31-Mar-25 |
| Sell* | 77 | 3,936.666p | Negotiated Trade |
14:49:49 - 31-Mar-25 |
| Buy* | 325 | 3,938.237p | Suspected BUY Trade |
14:48:00 - 31-Mar-25 |
| Sell* | 150 | 3,956.025p | Negotiated Trade |
14:25:33 - 31-Mar-25 |
| Sell* | 240 | 3,958.03p | Negotiated Trade |
13:43:36 - 31-Mar-25 |
| Buy* | 240 | 3,960.381p | Suspected BUY Trade |
13:43:36 - 31-Mar-25 |
| Buy* | 648 | 3,959.00p | Automatic Execution |
13:32:53 - 31-Mar-25 |
| Buy* | 252 | 3,959.00p | Automatic Execution |
13:32:53 - 31-Mar-25 |
| Buy* | 900 | 3,958.00p | Suspected BUY Trade |
13:32:10 - 31-Mar-25 |
| Buy* | 100 | 3,955.97p | Suspected BUY Trade |
13:30:29 - 31-Mar-25 |
| Buy* | 375 | 3,959.42p | Ordinary |
12:02:12 - 31-Mar-25 |
| Buy* | 325 | 3,963.355p | Suspected BUY Trade |
11:39:37 - 31-Mar-25 |
| Buy* | 42 | 3,962.475p | Suspected BUY Trade |
11:19:30 - 31-Mar-25 |
| Buy* | 300 | 3,961.975p | Suspected BUY Trade |
11:10:06 - 31-Mar-25 |
| Sell* | 165 | 3,962.98p | Negotiated Trade |
10:32:21 - 31-Mar-25 |
| Sell* | 450 | 3,955.025p | Negotiated Trade |
10:11:10 - 31-Mar-25 |
| Buy* | 302 | 3,958.00p | Automatic Execution |
10:01:04 - 31-Mar-25 |
| Buy* | 336 | 3,958.50p | Automatic Execution |
10:01:03 - 31-Mar-25 |
| Buy* | 355 | 3,961.421p | Ordinary |
09:45:47 - 31-Mar-25 |
| Buy* | 330 | 3,961.975p | Suspected BUY Trade |
09:45:27 - 31-Mar-25 |
| Buy* | 52 | 3,967.475p | Suspected BUY Trade |
09:29:19 - 31-Mar-25 |
| Buy* | 500 | 3,965.98p | Suspected BUY Trade |
09:24:29 - 31-Mar-25 |
| Sell* | 3,625 | 3,966.0016p | Ordinary |
09:09:49 - 31-Mar-25 |
| Buy* | 3,475 | 3,965.5797p | Ordinary |
09:01:39 - 31-Mar-25 |
| Buy* | 1,890 | 4,016.00p | Automatic Execution |
16:05:53 - 28-Mar-25 |
| Buy* | 715 | 4,016.00p | Result of RFQ |
16:05:53 - 28-Mar-25 |
| Buy* | 300 | 4,014.00p | Automatic Execution |
16:04:28 - 28-Mar-25 |
| Buy* | 300 | 4,015.00p | Automatic Execution |
16:03:50 - 28-Mar-25 |
| Sell* | 300 | 4,014.00p | Result of RFQ |
16:03:15 - 28-Mar-25 |
| Buy* | 340 | 4,015.00p | Result of RFQ |
16:01:51 - 28-Mar-25 |
| Buy* | 3,845 | 4,014.50p | Suspected BUY Trade |
16:01:25 - 28-Mar-25 |
| Buy* | 185 | 4,015.723p | Suspected BUY Trade |
15:58:57 - 28-Mar-25 |
| Buy* | 215 | 4,018.485p | Suspected BUY Trade |
15:56:53 - 28-Mar-25 |
| Buy* | 120 | 4,017.218p | Suspected BUY Trade |
15:42:55 - 28-Mar-25 |
| Buy* | 350 | 4,009.50p | Automatic Execution |
15:23:58 - 28-Mar-25 |
| Buy* | 400 | 4,013.364p | Suspected BUY Trade |
15:21:13 - 28-Mar-25 |
| Buy* | 350 | 4,013.00p | Automatic Execution |
14:58:11 - 28-Mar-25 |
| Sell* | 240 | 4,021.468p | Negotiated Trade |
14:27:13 - 28-Mar-25 |
| Sell* | 620 | 4,060.172p | Negotiated Trade |
13:46:29 - 28-Mar-25 |
| Buy* | 262 | 4,079.633p | Suspected BUY Trade |
11:49:55 - 28-Mar-25 |
| Buy* | 640 | 4,079.998p | Suspected BUY Trade |
11:42:40 - 28-Mar-25 |
| Sell* | 369 | 4,077.901p | Negotiated Trade |
11:31:15 - 28-Mar-25 |
| Sell* | 139 | 4,079.146p | Negotiated Trade |
11:28:40 - 28-Mar-25 |
| Buy* | 152 | 4,080.461p | Suspected BUY Trade |
11:28:35 - 28-Mar-25 |
| Buy* | 234 | 4,080.50p | Ordinary |
11:19:31 - 28-Mar-25 |
| Sell* | 150 | 4,077.10p | Negotiated Trade |
10:33:05 - 28-Mar-25 |
| Buy* | 150 | 4,077.98p | Suspected BUY Trade |
10:33:03 - 28-Mar-25 |
| Buy* | 393 | 4,078.00p | Automatic Execution |
10:32:59 - 28-Mar-25 |
| Buy* | 853 | 4,078.00p | Result of RFQ |
10:32:59 - 28-Mar-25 |
| Buy* | 1,246 | 4,078.00p | Suspected BUY Trade |
10:32:52 - 28-Mar-25 |
| Buy* | 304 | 4,066.419p | Ordinary |
09:54:24 - 28-Mar-25 |
| Buy* | 310 | 4,066.485p | Suspected BUY Trade |
09:50:00 - 28-Mar-25 |
| Buy* | 450 | 4,070.98p | Suspected BUY Trade |
09:13:59 - 28-Mar-25 |
| Buy* | 2,200 | 4,069.588p | Suspected BUY Trade |
08:56:10 - 28-Mar-25 |
| Buy* | 245 | 4,059.65p | Suspected BUY Trade |
08:18:33 - 28-Mar-25 |
| Sell* | 100 | 4,089.02p | Negotiated Trade |
16:16:09 - 27-Mar-25 |
| Sell* | 160 | 4,087.126p | Negotiated Trade |
16:11:52 - 27-Mar-25 |
| Buy* | 1,455 | 4,077.131p | Suspected BUY Trade |
15:45:22 - 27-Mar-25 |
| Buy* | 10,780 | 4,091.979p | Suspected BUY Trade |
15:31:34 - 27-Mar-25 |
| Sell* | 230 | 4,105.981p | Negotiated Trade |
14:48:08 - 27-Mar-25 |
| Sell* | 200 | 4,095.147p | Negotiated Trade |
14:04:02 - 27-Mar-25 |
| Sell* | 835 | 4,072.868p | Negotiated Trade |
13:39:00 - 27-Mar-25 |
| Buy* | 250 | 4,089.555p | Suspected BUY Trade |
13:15:24 - 27-Mar-25 |
| Sell* | 250 | 4,088.448p | Negotiated Trade |
13:15:18 - 27-Mar-25 |
| Buy* | 560 | 4,089.646p | Suspected BUY Trade |
13:09:38 - 27-Mar-25 |
| Buy* | 360 | 4,092.689p | Suspected BUY Trade |
12:18:04 - 27-Mar-25 |
| Sell* | 260 | 4,091.02p | Negotiated Trade |
12:14:09 - 27-Mar-25 |
| Sell* | 24 | 4,096.99p | Negotiated Trade |
11:56:30 - 27-Mar-25 |
| Buy* | 150 | 4,096.237p | Suspected BUY Trade |
11:51:00 - 27-Mar-25 |
| Sell* | 172 | 4,096.01p | Negotiated Trade |
11:49:51 - 27-Mar-25 |
| Sell* | 6,898 | 4,093.00p | Negotiated Trade |
11:41:19 - 27-Mar-25 |
| Buy* | 6,110 | 4,094.402p | Suspected BUY Trade |
11:40:44 - 27-Mar-25 |
| Unknown* | 1,115 | 4,093.00p | Result of RFQ |
11:37:05 - 27-Mar-25 |
| Buy* | 1,115 | 4,093.00p | Suspected BUY Trade |
11:36:57 - 27-Mar-25 |
| Buy* | 153 | 4,088.876p | Suspected BUY Trade |
11:33:30 - 27-Mar-25 |
| Buy* | 140 | 4,097.257p | Suspected BUY Trade |
11:04:04 - 27-Mar-25 |