| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,604 | 2,308.00p | Automatic Execution |
15:59:16 - 18-Jul-25 |
| Sell* | 9 | 2,307.50p | Negotiated Trade |
15:13:10 - 18-Jul-25 |
| Sell* | 25 | 2,307.198p | Negotiated Trade |
13:18:01 - 18-Jul-25 |
| Buy* | 1,240 | 2,312.972p | Suspected BUY Trade |
08:12:11 - 18-Jul-25 |
| Sell* | 1,813 | 2,323.00p | Uncrossing Trade |
16:35:05 - 17-Jul-25 |
| Sell* | 733 | 2,327.00p | Automatic Execution |
16:24:55 - 17-Jul-25 |
| Sell* | 435 | 2,324.00p | Negotiated Trade |
15:22:32 - 17-Jul-25 |
| Sell* | 93 | 2,308.00p | Automatic Execution |
16:16:09 - 16-Jul-25 |
| Sell* | 93 | 2,307.00p | Automatic Execution |
15:54:13 - 16-Jul-25 |
| Sell* | 172 | 2,308.50p | Automatic Execution |
15:54:11 - 16-Jul-25 |
| Sell* | 187 | 2,311.00p | Automatic Execution |
15:54:03 - 16-Jul-25 |
| Sell* | 1 | 2,307.50p | Negotiated Trade |
15:17:37 - 16-Jul-25 |
| Sell* | 1,205 | 2,302.50p | Uncrossing Trade |
16:35:27 - 15-Jul-25 |
| Sell* | 1,605 | 2,308.00p | Automatic Execution |
16:21:26 - 15-Jul-25 |
| Sell* | 1,605 | 2,309.00p | Automatic Execution |
16:14:08 - 15-Jul-25 |
| Sell* | 327 | 2,315.50p | Automatic Execution |
14:40:30 - 15-Jul-25 |
| Buy* | 1 | 2,314.00p | Suspected BUY Trade |
15:02:35 - 14-Jul-25 |
| Sell* | 202 | 2,303.50p | Uncrossing Trade |
16:35:01 - 11-Jul-25 |
| Sell* | 1 | 2,308.00p | Negotiated Trade |
15:01:05 - 11-Jul-25 |
| Sell* | 1,072 | 2,302.0001p | Negotiated Trade |
11:48:58 - 11-Jul-25 |
| Buy* | 11 | 2,313.50p | Suspected BUY Trade |
15:09:58 - 10-Jul-25 |
| Sell* | 6 | 2,316.50p | Negotiated Trade |
15:13:58 - 09-Jul-25 |
| Buy* | 1 | 2,321.50p | Suspected BUY Trade |
15:05:37 - 09-Jul-25 |
| Buy* | 1,200 | 2,318.912p | Suspected BUY Trade |
12:43:34 - 09-Jul-25 |
| Buy* | 7 | 2,324.00p | Suspected BUY Trade |
11:07:25 - 08-Jul-25 |
| Sell* | 620 | 2,320.50p | SI Trade |
16:25:33 - 07-Jul-25 |
| Buy* | 8 | 2,327.50p | Suspected BUY Trade |
15:19:04 - 07-Jul-25 |
| Sell* | 280 | 2,330.562p | Negotiated Trade |
10:18:00 - 07-Jul-25 |
| Buy* | 576 | 2,347.50p | Suspected BUY Trade |
16:35:24 - 04-Jul-25 |
| Buy* | 13 | 2,348.00p | Suspected BUY Trade |
15:20:29 - 04-Jul-25 |
| Sell* | 91 | 2,342.00p | Automatic Execution |
08:00:11 - 04-Jul-25 |
| Buy* | 1 | 2,357.50p | Suspected BUY Trade |
15:35:27 - 03-Jul-25 |
| Sell* | 1 | 2,355.50p | Negotiated Trade |
15:06:00 - 02-Jul-25 |
| Sell* | 1,553 | 2,354.50p | Automatic Execution |
14:34:19 - 02-Jul-25 |
| Buy* | 723 | 2,346.547p | Suspected BUY Trade |
13:03:20 - 02-Jul-25 |
| Sell* | 48 | 2,339.50p | Automatic Execution |
09:24:15 - 02-Jul-25 |
| Sell* | 546 | 2,337.50p | Automatic Execution |
09:14:33 - 02-Jul-25 |
| Sell* | 275 | 2,341.50p | Uncrossing Trade |
16:35:22 - 01-Jul-25 |
| Buy* | 6 | 2,347.50p | Suspected BUY Trade |
13:01:33 - 01-Jul-25 |
| Sell* | 308 | 2,345.00p | Automatic Execution |
09:00:01 - 01-Jul-25 |
| Sell* | 327 | 2,353.00p | Uncrossing Trade |
16:35:25 - 30-Jun-25 |
| Buy* | 3 | 2,358.00p | Suspected BUY Trade |
15:28:05 - 30-Jun-25 |
| Sell* | 42 | 2,354.00p | Negotiated Trade |
15:24:37 - 30-Jun-25 |
| Sell* | 199 | 2,357.50p | Negotiated Trade |
10:02:39 - 30-Jun-25 |
| Sell* | 1,068 | 2,364.0001p | Negotiated Trade |
08:25:48 - 30-Jun-25 |
| Sell* | 288 | 2,362.00p | Uncrossing Trade |
16:35:15 - 27-Jun-25 |
| Sell* | 1 | 2,361.50p | Negotiated Trade |
15:22:48 - 27-Jun-25 |
| Sell* | 1,578 | 2,357.50p | Automatic Execution |
15:01:51 - 27-Jun-25 |
| Buy* | 21 | 2,354.50p | Suspected BUY Trade |
10:58:32 - 27-Jun-25 |
| Buy* | 448 | 2,353.4999p | Suspected BUY Trade |
10:35:33 - 27-Jun-25 |
| Buy* | 903 | 2,349.315p | Suspected BUY Trade |
08:10:34 - 27-Jun-25 |
| Sell* | 96 | 2,307.50p | Uncrossing Trade |
16:35:14 - 26-Jun-25 |
| Buy* | 1 | 2,311.00p | Suspected BUY Trade |
15:03:17 - 26-Jun-25 |
| Buy* | 67 | 2,292.00p | Suspected BUY Trade |
16:35:15 - 25-Jun-25 |
| Sell* | 9 | 2,290.00p | Negotiated Trade |
15:33:58 - 25-Jun-25 |
| Sell* | 190 | 2,295.397p | Negotiated Trade |
13:57:09 - 25-Jun-25 |
| Sell* | 327 | 2,298.50p | Automatic Execution |
08:43:31 - 25-Jun-25 |
| Buy* | 35 | 2,296.00p | Suspected BUY Trade |
16:35:24 - 24-Jun-25 |
| Buy* | 1,150 | 2,298.289p | Suspected BUY Trade |
11:14:11 - 24-Jun-25 |
| Sell* | 411 | 2,298.304p | Negotiated Trade |
09:39:36 - 24-Jun-25 |
| Sell* | 147 | 2,283.00p | Uncrossing Trade |
16:35:28 - 23-Jun-25 |
| Sell* | 374 | 2,286.00p | Automatic Execution |
16:23:40 - 23-Jun-25 |
| Sell* | 92 | 2,286.00p | Automatic Execution |
16:23:40 - 23-Jun-25 |
| Buy* | 2 | 2,289.50p | Suspected BUY Trade |
15:11:47 - 23-Jun-25 |
| Buy* | 849 | 2,306.00p | Suspected BUY Trade |
16:35:23 - 20-Jun-25 |
| Buy* | 185 | 2,304.50p | Automatic Execution |
09:00:23 - 20-Jun-25 |
| Buy* | 927 | 2,305.00p | Automatic Execution |
09:00:23 - 20-Jun-25 |
| Buy* | 137 | 2,327.00p | Suspected BUY Trade |
16:35:11 - 19-Jun-25 |
| Sell* | 1,585 | 2,323.50p | Automatic Execution |
16:22:06 - 19-Jun-25 |
| Sell* | 1,585 | 2,324.50p | Automatic Execution |
16:08:49 - 19-Jun-25 |
| Sell* | 91 | 2,325.00p | Automatic Execution |
16:08:43 - 19-Jun-25 |
| Sell* | 91 | 2,325.50p | Automatic Execution |
16:08:29 - 19-Jun-25 |
| Buy* | 2 | 2,331.00p | Suspected BUY Trade |
15:05:50 - 19-Jun-25 |
| Buy* | 54 | 2,351.00p | Suspected BUY Trade |
16:35:12 - 18-Jun-25 |
| Buy* | 470 | 2,352.729p | Suspected BUY Trade |
15:50:18 - 18-Jun-25 |
| Buy* | 200 | 2,309.496p | Suspected BUY Trade |
11:46:51 - 17-Jun-25 |
| Buy* | 126 | 2,337.50p | Suspected BUY Trade |
16:35:04 - 16-Jun-25 |
| Buy* | 107 | 2,322.443p | Suspected BUY Trade |
12:26:41 - 16-Jun-25 |
| Sell* | 268 | 2,318.50p | Uncrossing Trade |
16:35:19 - 13-Jun-25 |
| Sell* | 220 | 2,330.50p | Uncrossing Trade |
16:35:25 - 12-Jun-25 |
| Buy* | 17 | 2,334.50p | Suspected BUY Trade |
16:35:28 - 11-Jun-25 |
| Buy* | 1,223 | 2,341.13p | Suspected BUY Trade |
14:58:17 - 11-Jun-25 |
| Sell* | 327 | 2,334.00p | Automatic Execution |
15:40:00 - 10-Jun-25 |
| Sell* | 45 | 2,334.50p | Negotiated Trade |
15:16:07 - 10-Jun-25 |
| Buy* | 11 | 2,338.50p | Suspected BUY Trade |
15:14:46 - 10-Jun-25 |
| Buy* | 55 | 2,344.299p | Suspected BUY Trade |
08:38:19 - 10-Jun-25 |
| Buy* | 2 | 2,339.00p | Suspected BUY Trade |
16:35:24 - 09-Jun-25 |
| Buy* | 1 | 2,335.50p | Suspected BUY Trade |
15:08:11 - 06-Jun-25 |
| Sell* | 3 | 2,334.00p | Negotiated Trade |
15:03:39 - 06-Jun-25 |
| 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 |