| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,312.00p | Suspected BUY Trade |
15:18:06 - 05-Jun-25 |
| Sell* | 1 | 2,309.50p | Negotiated Trade |
15:16:37 - 05-Jun-25 |
| Sell* | 16 | 2,306.514p | Negotiated Trade |
15:01:32 - 05-Jun-25 |
| Sell* | 76 | 2,337.208p | Negotiated Trade |
13:01:00 - 04-Jun-25 |
| Buy* | 2,100 | 2,336.904p | Suspected BUY Trade |
11:31:08 - 04-Jun-25 |
| Sell* | 112 | 2,339.397p | Negotiated Trade |
10:01:06 - 04-Jun-25 |
| Sell* | 27 | 2,339.401p | Negotiated Trade |
10:01:05 - 04-Jun-25 |
| Sell* | 61 | 2,339.381p | Negotiated Trade |
10:01:03 - 04-Jun-25 |
| Sell* | 739 | 2,340.825p | Negotiated Trade |
08:19:45 - 04-Jun-25 |
| Buy* | 1 | 2,347.00p | Suspected BUY Trade |
15:15:08 - 03-Jun-25 |
| Sell* | 360 | 2,348.221p | Negotiated Trade |
11:03:54 - 03-Jun-25 |
| Buy* | 3 | 2,354.00p | Suspected BUY Trade |
15:25:38 - 02-Jun-25 |
| Buy* | 1,161 | 2,354.409p | Suspected BUY Trade |
09:52:48 - 02-Jun-25 |
| Buy* | 300 | 2,357.289p | Suspected BUY Trade |
13:33:53 - 30-May-25 |
| Buy* | 6 | 2,354.50p | Suspected BUY Trade |
10:03:19 - 29-May-25 |
| Buy* | 3,457 | 2,340.603p | Suspected BUY Trade |
15:14:27 - 28-May-25 |
| Buy* | 1 | 2,342.00p | Suspected BUY Trade |
15:13:48 - 28-May-25 |
| Buy* | 16 | 2,342.00p | Suspected BUY Trade |
15:09:28 - 28-May-25 |
| Buy* | 879 | 2,339.461p | Suspected BUY Trade |
08:36:45 - 28-May-25 |
| Buy* | 2 | 2,358.00p | Suspected BUY Trade |
15:12:57 - 27-May-25 |
| Buy* | 7 | 2,309.50p | Suspected BUY Trade |
15:23:48 - 23-May-25 |
| Sell* | 263 | 2,316.50p | Negotiated Trade |
16:10:12 - 21-May-25 |
| Sell* | 900 | 2,316.646p | Negotiated Trade |
15:13:40 - 21-May-25 |
| Buy* | 1 | 2,323.00p | Suspected BUY Trade |
15:03:54 - 21-May-25 |
| Sell* | 1 | 2,327.50p | Negotiated Trade |
15:07:23 - 20-May-25 |
| Buy* | 2,469 | 2,324.671p | Suspected BUY Trade |
10:25:57 - 20-May-25 |
| Buy* | 11 | 2,313.00p | Automatic Execution |
15:52:02 - 19-May-25 |
| Sell* | 3,230 | 2,302.206p | Negotiated Trade |
11:50:56 - 19-May-25 |
| Sell* | 95 | 2,298.00p | Negotiated Trade |
11:33:23 - 19-May-25 |
| Buy* | 4 | 2,327.50p | Suspected BUY Trade |
15:12:25 - 16-May-25 |
| Sell* | 3 | 2,325.00p | Negotiated Trade |
15:11:01 - 16-May-25 |
| Sell* | 90 | 2,318.00p | Uncrossing Trade |
16:35:26 - 15-May-25 |
| Sell* | 190 | 2,315.50p | Automatic Execution |
16:13:04 - 15-May-25 |
| Sell* | 90 | 2,316.00p | Automatic Execution |
16:13:04 - 15-May-25 |
| Sell* | 327 | 2,316.00p | Automatic Execution |
16:13:04 - 15-May-25 |
| Sell* | 3,043 | 2,307.923p | Negotiated Trade |
11:32:56 - 15-May-25 |
| Sell* | 179 | 2,301.00p | Automatic Execution |
15:49:19 - 14-May-25 |
| Sell* | 651 | 2,301.50p | Automatic Execution |
15:49:19 - 14-May-25 |
| Sell* | 327 | 2,304.50p | Automatic Execution |
15:49:19 - 14-May-25 |
| Sell* | 48 | 2,310.50p | Negotiated Trade |
15:06:37 - 14-May-25 |
| Buy* | 1 | 2,315.00p | Suspected BUY Trade |
15:06:07 - 14-May-25 |
| Sell* | 1,665 | 2,311.50p | Negotiated Trade |
11:12:14 - 14-May-25 |
| Buy* | 2 | 2,323.00p | Suspected BUY Trade |
15:11:43 - 13-May-25 |
| Sell* | 376 | 2,346.00p | Automatic Execution |
16:28:56 - 12-May-25 |
| Buy* | 2 | 2,341.00p | Suspected BUY Trade |
15:16:21 - 12-May-25 |
| Sell* | 2,038 | 2,340.00p | Automatic Execution |
13:49:50 - 12-May-25 |
| Sell* | 286 | 2,340.00p | Automatic Execution |
13:46:31 - 12-May-25 |
| Buy* | 650 | 2,340.692p | Suspected BUY Trade |
11:24:28 - 12-May-25 |
| Sell* | 1,810 | 2,337.50p | Automatic Execution |
09:52:42 - 12-May-25 |
| Buy* | 90 | 2,337.50p | Automatic Execution |
09:52:42 - 12-May-25 |
| Buy* | 11 | 2,311.50p | Suspected BUY Trade |
15:18:22 - 09-May-25 |
| Buy* | 455 | 2,321.275p | Suspected BUY Trade |
09:15:42 - 09-May-25 |
| Sell* | 25,217 | 2,305.00p | Negotiated Trade |
16:25:16 - 08-May-25 |
| Sell* | 297 | 2,308.50p | Automatic Execution |
12:05:24 - 08-May-25 |
| Buy* | 395 | 2,303.912p | Suspected BUY Trade |
09:15:51 - 07-May-25 |
| Buy* | 60 | 2,315.015p | Suspected BUY Trade |
15:25:46 - 06-May-25 |
| Buy* | 10 | 2,310.50p | Suspected BUY Trade |
15:13:23 - 06-May-25 |
| Sell* | 1,882 | 2,301.659p | Ordinary |
08:10:01 - 06-May-25 |
| Buy* | 1 | 2,294.50p | Suspected BUY Trade |
15:03:43 - 02-May-25 |
| Buy* | 395 | 2,280.32p | Suspected BUY Trade |
13:15:43 - 02-May-25 |
| Buy* | 263 | 2,279.582p | Suspected BUY Trade |
09:47:08 - 02-May-25 |
| Buy* | 1 | 2,293.50p | Suspected BUY Trade |
15:27:59 - 01-May-25 |
| Sell* | 342 | 2,258.00p | Negotiated Trade |
13:53:57 - 30-Apr-25 |
| Sell* | 327 | 2,281.00p | Automatic Execution |
09:00:00 - 30-Apr-25 |
| Buy* | 175 | 2,282.50p | Suspected BUY Trade |
08:10:16 - 30-Apr-25 |
| Buy* | 2 | 2,284.00p | Suspected BUY Trade |
15:05:34 - 29-Apr-25 |
| Buy* | 7 | 2,285.00p | Suspected BUY Trade |
10:01:25 - 29-Apr-25 |
| Sell* | 556 | 2,247.105p | Negotiated Trade |
15:05:43 - 25-Apr-25 |
| Buy* | 1 | 2,251.00p | Suspected BUY Trade |
15:03:34 - 25-Apr-25 |
| Buy* | 327 | 2,245.50p | Automatic Execution |
14:05:15 - 25-Apr-25 |
| Buy* | 6 | 2,234.00p | Automatic Execution |
15:08:51 - 24-Apr-25 |
| Buy* | 300 | 2,233.062p | Suspected BUY Trade |
15:04:42 - 24-Apr-25 |
| Sell* | 1,416 | 2,225.895p | Negotiated Trade |
12:16:45 - 24-Apr-25 |
| Sell* | 327 | 2,232.50p | Automatic Execution |
09:00:26 - 23-Apr-25 |
| Sell* | 21 | 2,221.00p | Automatic Execution |
08:09:21 - 23-Apr-25 |
| Sell* | 96 | 2,221.50p | Automatic Execution |
08:09:21 - 23-Apr-25 |
| Buy* | 2 | 2,206.00p | Suspected BUY Trade |
15:19:51 - 22-Apr-25 |
| Sell* | 5,480 | 2,197.00p | Negotiated Trade |
10:50:22 - 22-Apr-25 |
| Buy* | 36 | 2,207.50p | Result of RFQ |
15:10:51 - 17-Apr-25 |
| Buy* | 23 | 2,187.607p | Suspected BUY Trade |
08:24:26 - 17-Apr-25 |
| Buy* | 13 | 2,168.00p | Suspected BUY Trade |
15:15:13 - 16-Apr-25 |
| Sell* | 1,017 | 2,162.711p | Negotiated Trade |
11:31:20 - 16-Apr-25 |
| Buy* | 206 | 2,162.012p | Suspected BUY Trade |
08:09:11 - 16-Apr-25 |
| Sell* | 206 | 2,154.314p | Negotiated Trade |
08:09:00 - 16-Apr-25 |
| Sell* | 5 | 2,179.50p | Result of RFQ |
16:04:13 - 15-Apr-25 |
| Sell* | 200 | 2,178.163p | Negotiated Trade |
15:53:21 - 15-Apr-25 |
| Sell* | 99 | 2,177.00p | Automatic Execution |
15:46:19 - 15-Apr-25 |
| Sell* | 2 | 2,181.00p | Result of RFQ |
15:13:37 - 15-Apr-25 |
| Sell* | 200 | 2,162.812p | Negotiated Trade |
10:49:52 - 15-Apr-25 |
| Buy* | 20 | 2,166.302p | Suspected BUY Trade |
10:44:05 - 15-Apr-25 |
| Buy* | 184 | 2,168.871p | Suspected BUY Trade |
09:27:41 - 15-Apr-25 |
| Buy* | 139 | 2,169.028p | Suspected BUY Trade |
09:27:03 - 15-Apr-25 |
| Buy* | 228 | 2,178.50p | Suspected BUY Trade |
08:03:28 - 15-Apr-25 |
| Sell* | 13 | 2,163.00p | Negotiated Trade |
15:21:06 - 14-Apr-25 |
| Buy* | 1 | 2,171.00p | Suspected BUY Trade |
15:20:48 - 14-Apr-25 |
| Buy* | 211 | 2,161.154p | Suspected BUY Trade |
09:02:01 - 14-Apr-25 |
| Buy* | 224 | 2,160.999p | Suspected BUY Trade |
09:01:03 - 14-Apr-25 |
| Buy* | 546 | 2,116.212p | Suspected BUY Trade |
12:14:28 - 11-Apr-25 |
| Buy* | 41 | 2,115.00p | Automatic Execution |
12:09:57 - 11-Apr-25 |
| Sell* | 1,092 | 2,115.00p | Automatic Execution |
08:05:17 - 11-Apr-25 |
| Buy* | 1 | 2,072.90p | Suspected BUY Trade |
15:13:48 - 09-Apr-25 |
| Buy* | 43 | 2,059.90p | Automatic Execution |
14:14:51 - 09-Apr-25 |
| Sell* | 1 | 2,148.10p | Negotiated Trade |
15:13:52 - 08-Apr-25 |
| Buy* | 130 | 2,102.60p | Suspected BUY Trade |
11:34:09 - 08-Apr-25 |
| Buy* | 210 | 2,116.80p | Automatic Execution |
09:03:12 - 08-Apr-25 |
| Buy* | 210 | 2,118.70p | Automatic Execution |
09:00:16 - 08-Apr-25 |
| Buy* | 210 | 2,117.20p | Automatic Execution |
09:00:06 - 08-Apr-25 |
| Buy* | 35 | 2,064.90p | Suspected BUY Trade |
15:48:03 - 07-Apr-25 |
| Buy* | 15 | 2,096.00p | Suspected BUY Trade |
15:28:16 - 07-Apr-25 |
| Sell* | 200 | 1,958.714p | Negotiated Trade |
08:58:20 - 07-Apr-25 |
| Sell* | 300 | 1,958.71p | Negotiated Trade |
08:58:19 - 07-Apr-25 |
| Buy* | 942 | 2,063.40p | Automatic Execution |
16:02:25 - 04-Apr-25 |
| Buy* | 408 | 2,062.90p | Automatic Execution |
16:01:55 - 04-Apr-25 |
| Buy* | 2 | 2,055.00p | Suspected BUY Trade |
15:29:12 - 04-Apr-25 |
| Buy* | 98 | 2,110.236p | Suspected BUY Trade |
10:37:45 - 04-Apr-25 |
| Sell* | 63 | 2,137.00p | Negotiated Trade |
15:10:29 - 03-Apr-25 |
| Sell* | 46 | 2,179.637p | Negotiated Trade |
08:00:32 - 03-Apr-25 |
| Buy* | 60 | 2,260.90p | Suspected BUY Trade |
16:35:13 - 01-Apr-25 |
| Buy* | 44 | 2,259.00p | Automatic Execution |
16:06:13 - 01-Apr-25 |
| Buy* | 60 | 2,258.50p | Automatic Execution |
16:06:13 - 01-Apr-25 |
| Buy* | 300 | 2,244.543p | Suspected BUY Trade |
15:27:49 - 01-Apr-25 |
| Buy* | 18 | 2,245.212p | Suspected BUY Trade |
15:02:49 - 01-Apr-25 |
| Buy* | 327 | 2,259.40p | Automatic Execution |
16:26:32 - 31-Mar-25 |
| Buy* | 327 | 2,258.20p | Automatic Execution |
15:37:00 - 31-Mar-25 |
| Buy* | 1 | 2,255.70p | Suspected BUY Trade |
15:15:40 - 31-Mar-25 |
| Sell* | 2 | 2,251.30p | Negotiated Trade |
15:11:28 - 31-Mar-25 |
| Buy* | 1 | 2,255.00p | Result of RFQ |
15:08:16 - 31-Mar-25 |
| Buy* | 1 | 2,255.30p | Suspected BUY Trade |
15:06:25 - 31-Mar-25 |
| Buy* | 327 | 2,251.80p | Automatic Execution |
14:37:09 - 31-Mar-25 |
| Buy* | 327 | 2,251.10p | Automatic Execution |
13:55:19 - 31-Mar-25 |
| Buy* | 327 | 2,246.20p | Automatic Execution |
12:30:28 - 31-Mar-25 |
| Buy* | 7 | 2,257.40p | Suspected BUY Trade |
10:07:09 - 31-Mar-25 |
| Buy* | 327 | 2,241.80p | Automatic Execution |
08:24:52 - 31-Mar-25 |
| Buy* | 180 | 2,278.80p | Automatic Execution |
15:10:12 - 28-Mar-25 |
| Sell* | 1 | 2,277.80p | Negotiated Trade |
15:10:01 - 28-Mar-25 |
| Buy* | 180 | 2,278.80p | Automatic Execution |
14:51:39 - 28-Mar-25 |
| Buy* | 180 | 2,278.40p | Automatic Execution |
14:38:58 - 28-Mar-25 |
| Buy* | 180 | 2,280.30p | Automatic Execution |
14:31:57 - 28-Mar-25 |
| Buy* | 180 | 2,280.80p | Automatic Execution |
14:21:32 - 28-Mar-25 |
| Buy* | 180 | 2,280.80p | Automatic Execution |
14:21:25 - 28-Mar-25 |
| Buy* | 180 | 2,283.60p | Automatic Execution |
14:14:44 - 28-Mar-25 |
| Buy* | 180 | 2,283.60p | Automatic Execution |
14:14:22 - 28-Mar-25 |
| Buy* | 180 | 2,288.50p | Automatic Execution |
13:47:50 - 28-Mar-25 |
| Buy* | 180 | 2,292.10p | Automatic Execution |
13:37:02 - 28-Mar-25 |
| Sell* | 200 | 2,286.635p | Negotiated Trade |
13:17:51 - 28-Mar-25 |
| Buy* | 87 | 2,292.00p | Suspected BUY Trade |
10:05:57 - 28-Mar-25 |
| Buy* | 7 | 2,297.70p | Suspected BUY Trade |
09:00:23 - 28-Mar-25 |
| Buy* | 4 | 2,297.70p | Suspected BUY Trade |
09:00:23 - 28-Mar-25 |
| Buy* | 180 | 2,294.60p | Automatic Execution |
08:56:52 - 28-Mar-25 |
| Buy* | 180 | 2,294.60p | Automatic Execution |
08:56:43 - 28-Mar-25 |
| Buy* | 2 | 2,334.00p | Result of RFQ |
16:10:14 - 27-Mar-25 |
| Sell* | 327 | 2,329.20p | Automatic Execution |
15:43:19 - 27-Mar-25 |
| Buy* | 1,467 | 2,329.00p | Automatic Execution |
15:43:19 - 27-Mar-25 |
| Sell* | 80 | 2,338.00p | Result of RFQ |
15:04:01 - 27-Mar-25 |
| Sell* | 22 | 2,337.70p | Negotiated Trade |
15:02:05 - 27-Mar-25 |
| Buy* | 2 | 2,342.30p | Suspected BUY Trade |
15:00:53 - 27-Mar-25 |
| Sell* | 6,215 | 2,342.00p | Automatic Execution |
14:52:39 - 27-Mar-25 |
| Buy* | 1,785 | 2,342.00p | Automatic Execution |
14:52:39 - 27-Mar-25 |
| Buy* | 29 | 2,340.10p | Suspected BUY Trade |
13:23:20 - 27-Mar-25 |
| Buy* | 17 | 2,338.687p | Suspected BUY Trade |
13:18:16 - 27-Mar-25 |
| Sell* | 1,758 | 2,345.20p | Negotiated Trade |
10:21:51 - 27-Mar-25 |
| Sell* | 75 | 2,344.20p | Automatic Execution |
16:25:19 - 26-Mar-25 |
| Sell* | 327 | 2,344.60p | Automatic Execution |
16:25:19 - 26-Mar-25 |
| Sell* | 263 | 2,353.50p | Automatic Execution |
15:26:16 - 26-Mar-25 |
| Sell* | 180 | 2,353.50p | Automatic Execution |
15:26:03 - 26-Mar-25 |
| Sell* | 180 | 2,353.50p | Automatic Execution |
15:25:58 - 26-Mar-25 |
| Buy* | 180 | 2,353.50p | Automatic Execution |
15:25:40 - 26-Mar-25 |
| Sell* | 624 | 2,353.50p | Automatic Execution |
15:25:28 - 26-Mar-25 |
| Buy* | 180 | 2,353.50p | Automatic Execution |
15:25:28 - 26-Mar-25 |
| Buy* | 3 | 2,355.00p | Suspected BUY Trade |
15:17:30 - 26-Mar-25 |
| Sell* | 136 | 2,351.50p | Result of RFQ |
15:07:28 - 26-Mar-25 |
| Sell* | 74 | 2,350.606p | Negotiated Trade |
15:01:35 - 26-Mar-25 |
| Buy* | 400 | 2,354.581p | Suspected BUY Trade |
14:57:08 - 26-Mar-25 |
| Sell* | 2,332 | 2,347.40p | Negotiated Trade |
13:52:32 - 25-Mar-25 |
| Buy* | 300 | 2,350.80p | Automatic Execution |
13:43:03 - 25-Mar-25 |
| Sell* | 58 | 2,344.90p | Negotiated Trade |
10:54:14 - 25-Mar-25 |
| Sell* | 57 | 2,340.90p | Negotiated Trade |
10:02:28 - 25-Mar-25 |
| Buy* | 40 | 2,353.00p | Result of RFQ |
16:17:55 - 24-Mar-25 |
| Sell* | 5 | 2,349.20p | Negotiated Trade |
15:24:36 - 24-Mar-25 |
| Buy* | 1,320 | 2,341.19p | Suspected BUY Trade |
10:17:11 - 24-Mar-25 |
| Buy* | 57 | 2,353.90p | Suspected BUY Trade |
14:54:20 - 21-Mar-25 |
| Sell* | 2,908 | 2,349.608p | Negotiated Trade |
10:23:13 - 21-Mar-25 |
| Buy* | 4 | 2,346.20p | Suspected BUY Trade |
15:04:26 - 20-Mar-25 |
| Buy* | 49 | 2,342.70p | Suspected BUY Trade |
15:01:39 - 19-Mar-25 |
| Sell* | 162 | 2,345.40p | Automatic Execution |
14:40:56 - 19-Mar-25 |
| Buy* | 51 | 2,345.40p | Automatic Execution |
14:40:56 - 19-Mar-25 |
| Sell* | 190 | 2,345.20p | Automatic Execution |
14:40:25 - 19-Mar-25 |
| Buy* | 24 | 2,345.20p | Automatic Execution |
14:40:20 - 19-Mar-25 |
| Sell* | 14 | 2,339.199p | Negotiated Trade |
13:02:05 - 19-Mar-25 |
| Buy* | 3 | 2,333.40p | Suspected BUY Trade |
15:06:33 - 17-Mar-25 |
| Sell* | 12 | 2,329.40p | Negotiated Trade |
15:04:21 - 17-Mar-25 |
| Sell* | 120 | 2,321.405p | Negotiated Trade |
10:30:40 - 17-Mar-25 |
| Buy* | 120 | 2,321.296p | Suspected BUY Trade |
15:32:18 - 14-Mar-25 |
| Buy* | 1 | 2,319.10p | Suspected BUY Trade |
15:02:18 - 14-Mar-25 |
| Sell* | 1 | 2,315.60p | Negotiated Trade |
15:01:25 - 14-Mar-25 |
| Buy* | 250 | 2,316.80p | Automatic Execution |
14:55:57 - 14-Mar-25 |
| Buy* | 214 | 2,297.60p | Automatic Execution |
11:32:34 - 14-Mar-25 |
| Sell* | 339 | 2,295.80p | Automatic Execution |
10:42:53 - 14-Mar-25 |
| Sell* | 339 | 2,295.80p | Automatic Execution |
10:42:53 - 14-Mar-25 |
| Sell* | 339 | 2,295.80p | Automatic Execution |
10:42:53 - 14-Mar-25 |