| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,211 | 1,463.00p | Result of RFQ |
09:39:55 - 03-Apr-25 |
| Sell* | 140 | 1,463.00p | Automatic Execution |
09:39:55 - 03-Apr-25 |
| Sell* | 1,351 | 1,462.078p | Negotiated Trade |
09:39:16 - 03-Apr-25 |
| Unknown* | 0 | 1,465.20p | SI Trade |
09:22:00 - 03-Apr-25 |
| Unknown* | 0 | 1,462.20p | SI Trade |
08:39:41 - 03-Apr-25 |
| Unknown* | 0 | 1,464.00p | SI Trade |
08:29:04 - 03-Apr-25 |
| Buy* | 85 | 1,464.60p | Suspected BUY Trade |
08:27:33 - 03-Apr-25 |
| Unknown* | 0 | 1,460.00p | SI Trade |
08:04:53 - 03-Apr-25 |
| Buy* | 12 | 1,465.60p | SI Trade |
08:00:32 - 03-Apr-25 |
| Buy* | 4 | 1,465.60p | SI Trade |
08:00:32 - 03-Apr-25 |
| Unknown* | 0 | 1,482.40p | SI Trade |
15:22:32 - 02-Apr-25 |
| Sell* | 389 | 1,479.22p | Negotiated Trade |
15:19:37 - 02-Apr-25 |
| Buy* | 67 | 1,479.165p | Suspected BUY Trade |
14:53:24 - 02-Apr-25 |
| Buy* | 30 | 1,478.80p | SI Trade |
14:50:15 - 02-Apr-25 |
| Unknown* | 0 | 1,476.00p | SI Trade |
14:02:45 - 02-Apr-25 |
| Buy* | 3 | 1,479.00p | SI Trade |
12:23:46 - 02-Apr-25 |
| Sell* | 270 | 1,479.00p | Automatic Execution |
10:26:17 - 02-Apr-25 |
| Sell* | 566 | 1,479.00p | Result of RFQ |
10:26:17 - 02-Apr-25 |
| Sell* | 836 | 1,479.563p | Negotiated Trade |
10:25:35 - 02-Apr-25 |
| Buy* | 193 | 1,481.832p | Suspected BUY Trade |
10:09:47 - 02-Apr-25 |
| Buy* | 7 | 1,482.00p | SI Trade |
09:59:17 - 02-Apr-25 |
| Buy* | 270 | 1,478.545p | Suspected BUY Trade |
09:05:01 - 02-Apr-25 |
| Unknown* | 0 | 1,484.20p | SI Trade |
08:25:25 - 02-Apr-25 |
| Sell* | 1 | 1,489.78p | Negotiated Trade |
14:16:11 - 01-Apr-25 |
| Unknown* | 0 | 1,488.00p | SI Trade |
12:19:18 - 01-Apr-25 |
| Buy* | 27 | 1,490.60p | SI Trade |
11:53:58 - 01-Apr-25 |
| Buy* | 103 | 1,490.60p | Automatic Execution |
11:53:56 - 01-Apr-25 |
| Buy* | 2 | 1,490.60p | SI Trade |
11:53:56 - 01-Apr-25 |
| Buy* | 335 | 1,490.377p | Suspected BUY Trade |
11:12:22 - 01-Apr-25 |
| Sell* | 267 | 1,493.421p | Negotiated Trade |
10:54:01 - 01-Apr-25 |
| Sell* | 132 | 1,494.359p | Negotiated Trade |
10:44:25 - 01-Apr-25 |
| Sell* | 3,340 | 1,496.60p | Automatic Execution |
10:42:14 - 01-Apr-25 |
| Buy* | 531 | 1,496.60p | Automatic Execution |
10:42:14 - 01-Apr-25 |
| Buy* | 3,871 | 1,496.116p | Suspected BUY Trade |
10:41:06 - 01-Apr-25 |
| Sell* | 29 | 1,487.80p | Automatic Execution |
09:36:45 - 01-Apr-25 |
| Sell* | 151 | 1,488.00p | Automatic Execution |
09:36:45 - 01-Apr-25 |
| Sell* | 797 | 1,489.00p | Automatic Execution |
09:36:45 - 01-Apr-25 |
| Sell* | 98 | 1,489.00p | Automatic Execution |
09:36:44 - 01-Apr-25 |
| Sell* | 82 | 1,489.20p | Automatic Execution |
09:36:43 - 01-Apr-25 |
| Sell* | 270 | 1,489.20p | Automatic Execution |
09:36:42 - 01-Apr-25 |
| Sell* | 90 | 1,489.20p | Automatic Execution |
09:36:39 - 01-Apr-25 |
| Sell* | 1,517 | 1,489.405p | Negotiated Trade |
09:30:20 - 01-Apr-25 |
| Unknown* | 0 | 1,487.80p | SI Trade |
09:03:34 - 01-Apr-25 |
| Buy* | 2 | 1,488.40p | SI Trade |
08:31:45 - 01-Apr-25 |
| Unknown* | 0 | 1,489.60p | SI Trade |
08:17:33 - 01-Apr-25 |
| Buy* | 6 | 1,490.80p | SI Trade |
08:12:30 - 01-Apr-25 |
| Unknown* | 0 | 1,490.80p | SI Trade |
08:12:02 - 01-Apr-25 |
| Unknown* | 0 | 1,497.80p | SI Trade |
08:01:00 - 01-Apr-25 |
| Sell* | 4 | 1,482.80p | SI Trade |
08:01:00 - 01-Apr-25 |
| Sell* | 4 | 1,482.80p | SI Trade |
08:01:00 - 01-Apr-25 |
| Sell* | 678 | 1,475.27p | Negotiated Trade |
14:18:45 - 31-Mar-25 |
| Unknown* | 0 | 1,468.60p | SI Trade |
12:42:37 - 31-Mar-25 |
| Buy* | 480 | 1,472.305p | Suspected BUY Trade |
12:32:23 - 31-Mar-25 |
| Buy* | 3 | 1,476.80p | SI Trade |
11:32:36 - 31-Mar-25 |
| Buy* | 16 | 1,481.80p | SI Trade |
10:51:19 - 31-Mar-25 |
| Buy* | 55 | 1,482.497p | Suspected BUY Trade |
10:43:29 - 31-Mar-25 |
| Sell* | 21 | 1,479.00p | SI Trade |
10:02:13 - 31-Mar-25 |
| Unknown* | 0 | 1,483.20p | SI Trade |
08:25:48 - 31-Mar-25 |
| Buy* | 33 | 1,484.20p | SI Trade |
08:21:37 - 31-Mar-25 |
| Unknown* | 0 | 1,485.40p | SI Trade |
08:08:00 - 31-Mar-25 |
| Unknown* | 0 | 1,486.80p | SI Trade |
08:05:32 - 31-Mar-25 |
| Unknown* | 0 | 1,497.00p | SI Trade |
08:01:00 - 31-Mar-25 |
| Unknown* | 0 | 1,497.00p | SI Trade |
08:01:00 - 31-Mar-25 |
| Buy* | 20 | 1,497.00p | SI Trade |
08:01:00 - 31-Mar-25 |
| Buy* | 1,663 | 1,503.087p | Suspected BUY Trade |
15:57:04 - 28-Mar-25 |
| Sell* | 296 | 1,497.026p | Negotiated Trade |
15:17:29 - 28-Mar-25 |
| Unknown* | 0 | 1,498.60p | SI Trade |
14:51:40 - 28-Mar-25 |
| Buy* | 7 | 1,499.40p | SI Trade |
12:47:39 - 28-Mar-25 |
| Buy* | 66 | 1,499.40p | Automatic Execution |
12:47:35 - 28-Mar-25 |
| Buy* | 2 | 1,499.60p | SI Trade |
12:47:35 - 28-Mar-25 |
| Buy* | 51 | 1,503.673p | Suspected BUY Trade |
12:16:51 - 28-Mar-25 |
| Buy* | 7 | 1,501.20p | SI Trade |
11:17:04 - 28-Mar-25 |
| Buy* | 7,227 | 1,503.027p | Suspected BUY Trade |
10:46:29 - 28-Mar-25 |
| Buy* | 89 | 1,502.993p | Suspected BUY Trade |
10:46:24 - 28-Mar-25 |
| Sell* | 14 | 1,499.748p | Negotiated Trade |
10:46:23 - 28-Mar-25 |
| Sell* | 150 | 1,494.60p | Negotiated Trade |
09:45:49 - 28-Mar-25 |
| Buy* | 1,000 | 1,506.00p | Result of RFQ |
09:16:21 - 28-Mar-25 |
| Buy* | 1,000 | 1,505.668p | Suspected BUY Trade |
09:15:36 - 28-Mar-25 |
| Unknown* | 0 | 1,505.60p | SI Trade |
09:09:21 - 28-Mar-25 |
| Buy* | 1 | 1,506.20p | SI Trade |
09:03:58 - 28-Mar-25 |
| Buy* | 6 | 1,506.60p | SI Trade |
08:57:30 - 28-Mar-25 |
| Buy* | 9 | 1,505.80p | SI Trade |
08:54:03 - 28-Mar-25 |
| Buy* | 13 | 1,505.00p | SI Trade |
08:53:18 - 28-Mar-25 |
| Unknown* | 0 | 1,503.20p | SI Trade |
08:30:05 - 28-Mar-25 |
| Buy* | 19 | 1,504.80p | SI Trade |
08:26:16 - 28-Mar-25 |
| Sell* | 97 | 1,506.60p | Automatic Execution |
15:30:54 - 27-Mar-25 |
| Buy* | 1 | 1,503.60p | SI Trade |
13:15:49 - 27-Mar-25 |
| Sell* | 38 | 1,504.022p | Negotiated Trade |
11:01:03 - 27-Mar-25 |
| Buy* | 2,082 | 1,506.60p | Result of RFQ |
10:58:16 - 27-Mar-25 |
| Buy* | 2,082 | 1,506.34p | Suspected BUY Trade |
10:57:16 - 27-Mar-25 |
| Buy* | 3,318 | 1,506.456p | Suspected BUY Trade |
10:55:24 - 27-Mar-25 |
| Buy* | 427 | 1,506.409p | Ordinary |
10:54:07 - 27-Mar-25 |
| Sell* | 1,570 | 1,505.60p | Negotiated Trade |
10:44:13 - 27-Mar-25 |
| Buy* | 4 | 1,507.36p | Suspected BUY Trade |
09:00:34 - 27-Mar-25 |
| Unknown* | 0 | 1,505.80p | SI Trade |
08:59:18 - 27-Mar-25 |
| Buy* | 2,000 | 1,505.80p | Automatic Execution |
08:58:14 - 27-Mar-25 |
| Unknown* | 0 | 1,503.80p | SI Trade |
08:53:38 - 27-Mar-25 |
| Sell* | 2 | 1,500.40p | SI Trade |
08:40:28 - 27-Mar-25 |
| Buy* | 25 | 1,503.775p | Suspected BUY Trade |
08:35:48 - 27-Mar-25 |
| Buy* | 25 | 1,503.394p | Suspected BUY Trade |
08:34:09 - 27-Mar-25 |
| Unknown* | 0 | 1,503.20p | SI Trade |
08:29:38 - 27-Mar-25 |
| Unknown* | 0 | 1,513.00p | SI Trade |
08:20:03 - 27-Mar-25 |
| Buy* | 2,952 | 1,498.20p | Result of RFQ |
08:08:33 - 27-Mar-25 |
| Buy* | 2,952 | 1,498.947p | Suspected BUY Trade |
08:08:26 - 27-Mar-25 |
| Buy* | 5,950 | 1,502.40p | Result of RFQ |
08:03:48 - 27-Mar-25 |
| Buy* | 5,950 | 1,502.771p | Suspected BUY Trade |
08:03:24 - 27-Mar-25 |
| Buy* | 4,300 | 1,521.00p | Automatic Execution |
16:24:49 - 26-Mar-25 |
| Buy* | 1,044 | 1,521.20p | Result of RFQ |
16:12:02 - 26-Mar-25 |
| Buy* | 1,044 | 1,521.516p | Suspected BUY Trade |
16:11:26 - 26-Mar-25 |
| Buy* | 1 | 1,521.80p | SI Trade |
16:09:09 - 26-Mar-25 |
| Sell* | 1 | 1,522.01p | Negotiated Trade |
15:55:33 - 26-Mar-25 |
| Unknown* | 0 | 1,525.80p | SI Trade |
15:51:42 - 26-Mar-25 |
| Sell* | 8 | 1,521.80p | SI Trade |
15:50:24 - 26-Mar-25 |
| Buy* | 686 | 1,525.80p | Automatic Execution |
15:32:50 - 26-Mar-25 |
| Buy* | 59 | 1,525.80p | Automatic Execution |
15:32:50 - 26-Mar-25 |
| Unknown* | 0 | 1,525.80p | SI Trade |
15:31:48 - 26-Mar-25 |
| Buy* | 26 | 1,527.01p | Suspected BUY Trade |
15:17:33 - 26-Mar-25 |
| Unknown* | 0 | 1,528.40p | SI Trade |
15:10:47 - 26-Mar-25 |
| Buy* | 65 | 1,528.40p | Suspected BUY Trade |
15:04:37 - 26-Mar-25 |
| Buy* | 22 | 1,524.00p | SI Trade |
13:45:28 - 26-Mar-25 |
| Buy* | 31 | 1,523.80p | Automatic Execution |
13:45:28 - 26-Mar-25 |
| Buy* | 47 | 1,523.80p | Automatic Execution |
13:45:28 - 26-Mar-25 |
| Buy* | 6 | 1,523.80p | SI Trade |
13:45:27 - 26-Mar-25 |
| Sell* | 3 | 1,524.00p | SI Trade |
12:36:50 - 26-Mar-25 |
| Buy* | 654 | 1,528.23p | Suspected BUY Trade |
12:18:56 - 26-Mar-25 |
| Buy* | 200 | 1,522.00p | Automatic Execution |
10:18:36 - 26-Mar-25 |
| Buy* | 1,013 | 1,522.40p | Automatic Execution |
10:08:20 - 26-Mar-25 |
| Buy* | 3,122 | 1,522.20p | Result of RFQ |
10:07:43 - 26-Mar-25 |
| Buy* | 3,122 | 1,521.964p | Suspected BUY Trade |
10:04:57 - 26-Mar-25 |
| Buy* | 786 | 1,522.00p | Result of RFQ |
10:00:17 - 26-Mar-25 |
| Buy* | 786 | 1,521.843p | Suspected BUY Trade |
10:00:10 - 26-Mar-25 |
| Unknown* | 0 | 1,532.00p | SI Trade |
08:21:57 - 26-Mar-25 |
| Buy* | 1 | 1,543.80p | SI Trade |
08:00:37 - 26-Mar-25 |
| Buy* | 3 | 1,543.80p | SI Trade |
08:00:37 - 26-Mar-25 |
| Buy* | 6 | 1,543.80p | SI Trade |
08:00:37 - 26-Mar-25 |
| Buy* | 1,014 | 1,531.80p | Automatic Execution |
16:28:09 - 25-Mar-25 |
| Buy* | 535 | 1,531.56p | Suspected BUY Trade |
16:27:59 - 25-Mar-25 |
| Buy* | 53 | 1,529.00p | Automatic Execution |
16:00:49 - 25-Mar-25 |
| Sell* | 1 | 1,527.20p | SI Trade |
15:23:30 - 25-Mar-25 |
| Buy* | 325 | 1,532.685p | Suspected BUY Trade |
14:21:32 - 25-Mar-25 |
| Buy* | 650 | 1,534.781p | Suspected BUY Trade |
13:49:50 - 25-Mar-25 |
| Buy* | 479 | 1,534.58p | Suspected BUY Trade |
10:45:25 - 25-Mar-25 |
| Buy* | 23 | 1,531.155p | Suspected BUY Trade |
10:02:56 - 25-Mar-25 |
| Buy* | 1,032 | 1,531.047p | Suspected BUY Trade |
10:00:09 - 25-Mar-25 |
| Unknown* | 0 | 1,532.00p | SI Trade |
08:53:51 - 25-Mar-25 |
| Buy* | 96 | 1,529.00p | Automatic Execution |
08:39:12 - 25-Mar-25 |
| Buy* | 6,512 | 1,529.00p | Result of RFQ |
08:39:12 - 25-Mar-25 |
| Buy* | 6,608 | 1,528.395p | Suspected BUY Trade |
08:37:48 - 25-Mar-25 |
| Unknown* | 0 | 1,526.40p | SI Trade |
08:22:07 - 25-Mar-25 |
| Buy* | 1,223 | 1,531.80p | Suspected BUY Trade |
16:35:00 - 24-Mar-25 |
| Sell* | 3 | 1,521.60p | SI Trade |
16:23:37 - 24-Mar-25 |
| Unknown* | 0 | 1,526.00p | SI Trade |
16:22:21 - 24-Mar-25 |
| Buy* | 1 | 1,525.60p | SI Trade |
16:21:27 - 24-Mar-25 |
| Sell* | 1 | 1,521.83p | Negotiated Trade |
15:23:00 - 24-Mar-25 |
| Buy* | 655 | 1,525.99p | Suspected BUY Trade |
15:00:34 - 24-Mar-25 |
| Buy* | 2,874 | 1,524.80p | Automatic Execution |
14:20:02 - 24-Mar-25 |
| Buy* | 115 | 1,524.40p | Automatic Execution |
14:19:53 - 24-Mar-25 |
| Buy* | 4,885 | 1,524.80p | Result of RFQ |
14:19:53 - 24-Mar-25 |
| Buy* | 7,874 | 1,523.819p | Suspected BUY Trade |
14:18:49 - 24-Mar-25 |
| Buy* | 500 | 1,525.59p | Suspected BUY Trade |
14:07:40 - 24-Mar-25 |
| Sell* | 50 | 1,518.00p | Automatic Execution |
12:59:38 - 24-Mar-25 |
| Buy* | 16 | 1,530.40p | SI Trade |
10:58:10 - 24-Mar-25 |
| Buy* | 6,801 | 1,529.492p | Suspected BUY Trade |
10:56:41 - 24-Mar-25 |
| Unknown* | 0 | 1,538.40p | SI Trade |
08:22:33 - 24-Mar-25 |
| Unknown* | 0 | 1,536.80p | SI Trade |
08:08:59 - 24-Mar-25 |
| Unknown* | 0 | 1,536.60p | SI Trade |
08:08:48 - 24-Mar-25 |
| Unknown* | 0 | 1,536.80p | SI Trade |
08:05:19 - 24-Mar-25 |
| Sell* | 1,757 | 1,522.905p | Negotiated Trade |
15:23:41 - 21-Mar-25 |
| Buy* | 2 | 1,524.00p | SI Trade |
14:09:07 - 21-Mar-25 |
| Sell* | 75 | 1,521.201p | Negotiated Trade |
14:02:03 - 21-Mar-25 |
| Buy* | 55 | 1,527.544p | Suspected BUY Trade |
10:44:50 - 21-Mar-25 |
| Unknown* | 0 | 1,529.40p | SI Trade |
08:18:02 - 21-Mar-25 |
| Sell* | 647 | 1,525.60p | Result of RFQ |
08:00:46 - 21-Mar-25 |
| Unknown* | 0 | 1,539.60p | SI Trade |
08:00:31 - 21-Mar-25 |
| Unknown* | 0 | 1,518.20p | SI Trade |
08:00:31 - 21-Mar-25 |
| Buy* | 55 | 1,536.80p | Suspected BUY Trade |
08:00:26 - 21-Mar-25 |
| Sell* | 647 | 1,521.505p | Negotiated Trade |
08:00:25 - 21-Mar-25 |
| Buy* | 13 | 1,537.20p | SI Trade |
16:25:01 - 20-Mar-25 |
| Unknown* | 0 | 1,531.40p | SI Trade |
15:33:56 - 20-Mar-25 |
| Buy* | 2 | 1,533.80p | SI Trade |
15:06:51 - 20-Mar-25 |
| Sell* | 57 | 1,530.032p | Negotiated Trade |
14:20:15 - 20-Mar-25 |
| Buy* | 1,178 | 1,529.608p | Suspected BUY Trade |
10:12:45 - 20-Mar-25 |
| Buy* | 1,192 | 1,535.06p | Suspected BUY Trade |
09:50:44 - 20-Mar-25 |
| Buy* | 1 | 1,536.00p | SI Trade |
09:49:29 - 20-Mar-25 |
| Sell* | 8 | 1,532.80p | SI Trade |
09:29:23 - 20-Mar-25 |
| Buy* | 243 | 1,547.913p | Suspected BUY Trade |
08:33:58 - 20-Mar-25 |
| Buy* | 9 | 1,548.80p | SI Trade |
08:30:07 - 20-Mar-25 |
| Unknown* | 0 | 1,548.80p | SI Trade |
08:26:59 - 20-Mar-25 |
| Unknown* | 0 | 1,550.20p | SI Trade |
08:22:00 - 20-Mar-25 |
| Unknown* | 0 | 1,550.00p | SI Trade |
08:20:40 - 20-Mar-25 |
| Sell* | 44 | 1,544.202p | Negotiated Trade |
08:03:49 - 20-Mar-25 |
| Buy* | 95 | 1,549.42p | Suspected BUY Trade |
16:22:02 - 19-Mar-25 |
| Buy* | 100 | 1,546.953p | Suspected BUY Trade |
14:57:50 - 19-Mar-25 |
| Buy* | 13 | 1,548.00p | SI Trade |
14:39:46 - 19-Mar-25 |
| Buy* | 153 | 1,545.409p | Suspected BUY Trade |
14:16:46 - 19-Mar-25 |
| Buy* | 150 | 1,545.797p | Suspected BUY Trade |
14:10:56 - 19-Mar-25 |
| Buy* | 647 | 1,545.20p | Result of RFQ |
13:47:37 - 19-Mar-25 |
| Buy* | 647 | 1,544.819p | Suspected BUY Trade |
13:45:21 - 19-Mar-25 |
| Unknown* | 0 | 1,548.00p | SI Trade |
13:13:59 - 19-Mar-25 |
| Buy* | 12 | 1,550.20p | SI Trade |
11:48:37 - 19-Mar-25 |