| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,034.00p | Negotiated Trade |
13:21:54 - 09-May-25 |
| Sell* | 739 | 1,034.80p | Automatic Execution |
12:31:03 - 09-May-25 |
| Buy* | 85 | 1,035.304p | Suspected BUY Trade |
12:24:07 - 09-May-25 |
| Sell* | 485 | 1,034.917p | Negotiated Trade |
12:18:24 - 09-May-25 |
| Buy* | 20 | 1,035.304p | Suspected BUY Trade |
12:18:22 - 09-May-25 |
| Sell* | 77 | 1,034.952p | Negotiated Trade |
11:22:09 - 09-May-25 |
| Buy* | 103 | 1,035.48p | Suspected BUY Trade |
10:50:36 - 09-May-25 |
| Buy* | 824 | 1,035.48p | Suspected BUY Trade |
10:32:10 - 09-May-25 |
| Unknown* | 70,000 | 1,034.98p | OTC Trade |
10:14:02 - 09-May-25 |
| Sell* | 6 | 1,034.72p | Negotiated Trade |
10:02:21 - 09-May-25 |
| Buy* | 819 | 1,034.80p | Automatic Execution |
09:04:29 - 09-May-25 |
| Buy* | 509 | 1,034.80p | Automatic Execution |
09:04:29 - 09-May-25 |
| Buy* | 651 | 1,034.20p | Automatic Execution |
09:01:46 - 09-May-25 |
| Buy* | 819 | 1,034.20p | Automatic Execution |
09:01:46 - 09-May-25 |
| Buy* | 297 | 1,037.28p | Suspected BUY Trade |
16:20:32 - 08-May-25 |
| Sell* | 36 | 1,037.40p | Automatic Execution |
14:42:00 - 08-May-25 |
| Buy* | 195 | 1,038.456p | Suspected BUY Trade |
14:33:12 - 08-May-25 |
| Buy* | 220 | 1,038.456p | Suspected BUY Trade |
14:23:09 - 08-May-25 |
| Sell* | 1 | 1,037.544p | Negotiated Trade |
14:23:01 - 08-May-25 |
| Sell* | 21 | 1,037.668p | Negotiated Trade |
14:15:57 - 08-May-25 |
| Sell* | 24 | 1,037.667p | Negotiated Trade |
14:15:48 - 08-May-25 |
| Buy* | 335 | 1,038.494p | Suspected BUY Trade |
14:15:42 - 08-May-25 |
| Sell* | 33 | 1,037.678p | Negotiated Trade |
14:15:35 - 08-May-25 |
| Buy* | 819 | 1,037.60p | Automatic Execution |
14:05:04 - 08-May-25 |
| Buy* | 983 | 1,037.40p | Automatic Execution |
14:02:45 - 08-May-25 |
| Sell* | 53 | 1,037.00p | Automatic Execution |
13:19:59 - 08-May-25 |
| Buy* | 240 | 1,037.832p | Suspected BUY Trade |
13:19:20 - 08-May-25 |
| Buy* | 200 | 1,038.056p | Suspected BUY Trade |
13:02:28 - 08-May-25 |
| Sell* | 1,220 | 1,037.80p | Automatic Execution |
13:01:54 - 08-May-25 |
| Sell* | 31 | 1,038.30p | Negotiated Trade |
12:21:04 - 08-May-25 |
| Sell* | 2 | 1,037.464p | Negotiated Trade |
12:21:04 - 08-May-25 |
| Sell* | 2 | 1,037.464p | Negotiated Trade |
12:18:22 - 08-May-25 |
| Sell* | 1,045 | 1,038.30p | Negotiated Trade |
12:18:22 - 08-May-25 |
| Buy* | 742 | 1,038.076p | Suspected BUY Trade |
10:32:02 - 08-May-25 |
| Buy* | 1 | 1,038.432p | Suspected BUY Trade |
10:03:15 - 08-May-25 |
| Buy* | 945 | 1,038.00p | Automatic Execution |
08:39:54 - 08-May-25 |
| Sell* | 495 | 1,037.40p | Automatic Execution |
08:31:08 - 08-May-25 |
| Sell* | 1,574 | 1,037.64p | Negotiated Trade |
08:20:58 - 08-May-25 |
| Sell* | 703 | 1,037.20p | Automatic Execution |
16:20:27 - 07-May-25 |
| Buy* | 14 | 1,038.20p | Automatic Execution |
16:07:01 - 07-May-25 |
| Sell* | 237 | 1,037.40p | Automatic Execution |
16:06:52 - 07-May-25 |
| Unknown* | 782 | 1,037.50p | Negotiated Trade |
15:31:42 - 07-May-25 |
| Sell* | 11 | 1,037.696p | Negotiated Trade |
15:16:22 - 07-May-25 |
| Sell* | 1 | 1,037.3201p | Negotiated Trade |
15:09:42 - 07-May-25 |
| Sell* | 1 | 1,037.3201p | Negotiated Trade |
15:00:34 - 07-May-25 |
| Buy* | 963 | 1,037.9039p | Suspected BUY Trade |
14:56:28 - 07-May-25 |
| Buy* | 5 | 1,037.9039p | Suspected BUY Trade |
14:54:04 - 07-May-25 |
| Sell* | 64 | 1,037.185p | Negotiated Trade |
14:19:40 - 07-May-25 |
| Sell* | 5 | 1,037.186p | Negotiated Trade |
14:19:32 - 07-May-25 |
| Sell* | 3 | 1,037.187p | Negotiated Trade |
14:19:22 - 07-May-25 |
| Buy* | 31 | 1,037.08p | Suspected BUY Trade |
13:00:59 - 07-May-25 |
| Buy* | 143 | 1,037.304p | Suspected BUY Trade |
12:21:50 - 07-May-25 |
| Buy* | 982 | 1,037.00p | Automatic Execution |
10:51:17 - 07-May-25 |
| Buy* | 819 | 1,037.00p | Automatic Execution |
10:51:17 - 07-May-25 |
| Unknown* | 1,093 | 1,036.50p | Negotiated Trade |
10:48:45 - 07-May-25 |
| Unknown* | 117 | 1,036.60p | Negotiated Trade |
10:45:03 - 07-May-25 |
| Unknown* | 2,503 | 1,036.50p | Negotiated Trade |
10:31:07 - 07-May-25 |
| Buy* | 272 | 1,036.88p | Suspected BUY Trade |
10:31:05 - 07-May-25 |
| Buy* | 119 | 1,036.68p | Suspected BUY Trade |
10:02:13 - 07-May-25 |
| Sell* | 1,900 | 1,036.296p | Negotiated Trade |
09:05:04 - 07-May-25 |
| Buy* | 579 | 1,037.00p | Automatic Execution |
08:32:41 - 07-May-25 |
| Sell* | 51 | 1,034.60p | Uncrossing Trade |
16:35:08 - 06-May-25 |
| Sell* | 519 | 1,036.00p | Automatic Execution |
16:21:26 - 06-May-25 |
| Sell* | 14 | 1,035.40p | Automatic Execution |
15:33:16 - 06-May-25 |
| Buy* | 10 | 1,036.256p | Suspected BUY Trade |
15:16:10 - 06-May-25 |
| Sell* | 48 | 1,035.918p | Negotiated Trade |
15:00:38 - 06-May-25 |
| Sell* | 43 | 1,035.80p | Automatic Execution |
14:52:21 - 06-May-25 |
| Sell* | 43 | 1,036.05p | Negotiated Trade |
14:31:07 - 06-May-25 |
| Sell* | 62 | 1,036.086p | Negotiated Trade |
14:30:46 - 06-May-25 |
| Sell* | 37 | 1,036.052p | Negotiated Trade |
14:30:31 - 06-May-25 |
| Sell* | 2 | 1,035.768p | Negotiated Trade |
14:24:18 - 06-May-25 |
| Sell* | 3 | 1,036.107p | Negotiated Trade |
14:13:59 - 06-May-25 |
| Buy* | 819 | 1,036.20p | Automatic Execution |
13:32:51 - 06-May-25 |
| Sell* | 384 | 1,035.40p | Automatic Execution |
12:29:58 - 06-May-25 |
| Buy* | 7 | 1,036.28p | Suspected BUY Trade |
12:22:29 - 06-May-25 |
| Sell* | 404 | 1,035.40p | Automatic Execution |
12:16:08 - 06-May-25 |
| Sell* | 297 | 1,035.00p | Automatic Execution |
11:33:58 - 06-May-25 |
| Buy* | 559 | 1,036.20p | Automatic Execution |
11:12:18 - 06-May-25 |
| Buy* | 685 | 1,036.20p | Automatic Execution |
11:08:50 - 06-May-25 |
| Buy* | 2 | 1,036.056p | Suspected BUY Trade |
10:52:37 - 06-May-25 |
| Buy* | 118 | 1,035.876p | Suspected BUY Trade |
10:31:04 - 06-May-25 |
| Sell* | 104 | 1,035.00p | Automatic Execution |
10:06:22 - 06-May-25 |
| Sell* | 395 | 1,035.344p | Negotiated Trade |
10:02:44 - 06-May-25 |
| Sell* | 18 | 1,035.00p | Automatic Execution |
10:01:48 - 06-May-25 |
| Sell* | 2 | 1,035.168p | Negotiated Trade |
09:25:25 - 06-May-25 |
| Buy* | 579 | 1,036.20p | Automatic Execution |
09:21:12 - 06-May-25 |
| Buy* | 326 | 1,035.926p | Suspected BUY Trade |
09:01:45 - 06-May-25 |
| Buy* | 1 | 1,036.00p | Suspected BUY Trade |
08:43:12 - 06-May-25 |
| Sell* | 1 | 1,035.00p | Negotiated Trade |
08:43:09 - 06-May-25 |
| Unknown* | 13,146 | 1,035.18p | OTC Trade |
08:01:52 - 06-May-25 |
| Sell* | 2,268 | 1,036.20p | Automatic Execution |
16:26:17 - 02-May-25 |
| Sell* | 819 | 1,037.00p | Automatic Execution |
16:26:17 - 02-May-25 |
| Sell* | 28 | 1,037.20p | Automatic Execution |
16:15:35 - 02-May-25 |
| Buy* | 31 | 1,038.88p | Suspected BUY Trade |
15:17:50 - 02-May-25 |
| Sell* | 43 | 1,037.80p | Negotiated Trade |
14:18:38 - 02-May-25 |
| Sell* | 525 | 1,038.45p | Negotiated Trade |
14:18:28 - 02-May-25 |
| Sell* | 2 | 1,037.80p | Negotiated Trade |
14:18:23 - 02-May-25 |
| Sell* | 815 | 1,037.992p | Negotiated Trade |
14:14:39 - 02-May-25 |
| Sell* | 7 | 1,037.897p | Negotiated Trade |
14:11:33 - 02-May-25 |
| Unknown* | 1,350 | 1,038.95p | OTC Trade |
14:04:47 - 02-May-25 |
| Buy* | 3 | 1,041.00p | Automatic Execution |
13:20:36 - 02-May-25 |
| Sell* | 750 | 1,040.00p | Automatic Execution |
13:12:26 - 02-May-25 |
| Sell* | 76 | 1,040.12p | Negotiated Trade |
13:00:48 - 02-May-25 |
| Buy* | 38 | 1,040.829p | Suspected BUY Trade |
12:23:08 - 02-May-25 |
| Sell* | 369 | 1,040.648p | Negotiated Trade |
12:19:06 - 02-May-25 |
| Buy* | 87 | 1,040.833p | Suspected BUY Trade |
12:19:05 - 02-May-25 |
| Buy* | 164 | 1,040.952p | Suspected BUY Trade |
11:49:59 - 02-May-25 |
| Buy* | 1,840 | 1,041.00p | Automatic Execution |
11:08:31 - 02-May-25 |
| Buy* | 819 | 1,041.00p | Automatic Execution |
10:41:22 - 02-May-25 |
| Sell* | 819 | 1,041.60p | Automatic Execution |
10:41:13 - 02-May-25 |
| Unknown* | 236 | 1,042.30p | Negotiated Trade |
10:33:18 - 02-May-25 |
| Sell* | 1,190 | 1,041.768p | Negotiated Trade |
10:05:28 - 02-May-25 |
| Unknown* | 1,190 | 1,041.768p | Negotiated Trade |
10:05:28 - 02-May-25 |
| Unknown* | -1,190 | 1,041.768p | Correction Negotiated Trade |
10:05:28 - 02-May-25 |
| Sell* | 2 | 1,041.768p | Negotiated Trade |
10:03:27 - 02-May-25 |
| Sell* | 182 | 1,041.744p | Negotiated Trade |
10:02:41 - 02-May-25 |
| Sell* | 192 | 1,041.00p | Automatic Execution |
10:01:55 - 02-May-25 |
| Sell* | 819 | 1,041.40p | Automatic Execution |
08:52:25 - 02-May-25 |
| Sell* | 819 | 1,041.60p | Automatic Execution |
08:52:06 - 02-May-25 |
| Sell* | 519 | 1,041.80p | Automatic Execution |
16:13:50 - 01-May-25 |
| Sell* | 78 | 1,042.20p | Automatic Execution |
16:06:50 - 01-May-25 |
| Sell* | 126 | 1,042.20p | Automatic Execution |
15:43:48 - 01-May-25 |
| Sell* | 697 | 1,042.40p | Automatic Execution |
15:43:48 - 01-May-25 |
| Buy* | 3 | 1,044.912p | Suspected BUY Trade |
15:27:52 - 01-May-25 |
| Buy* | 426 | 1,044.321p | Suspected BUY Trade |
15:17:14 - 01-May-25 |
| Sell* | 632 | 1,043.60p | Automatic Execution |
15:02:30 - 01-May-25 |
| Unknown* | 141 | 1,044.60p | Negotiated Trade |
14:29:48 - 01-May-25 |
| Unknown* | 54 | 1,044.60p | Negotiated Trade |
14:29:40 - 01-May-25 |
| Buy* | 4 | 1,044.9039p | Suspected BUY Trade |
14:29:35 - 01-May-25 |
| Buy* | 16 | 1,044.9039p | Suspected BUY Trade |
14:29:27 - 01-May-25 |
| Buy* | 269 | 1,045.124p | Suspected BUY Trade |
13:00:55 - 01-May-25 |
| Buy* | 50 | 1,045.152p | Suspected BUY Trade |
12:46:06 - 01-May-25 |
| Sell* | 1,352 | 1,044.227p | Negotiated Trade |
12:22:20 - 01-May-25 |
| Sell* | 36 | 1,044.221p | Negotiated Trade |
12:18:50 - 01-May-25 |
| Sell* | 30 | 1,043.60p | Automatic Execution |
11:15:49 - 01-May-25 |
| Sell* | 30 | 1,043.60p | Automatic Execution |
11:12:47 - 01-May-25 |
| Sell* | 96 | 1,043.60p | Automatic Execution |
10:53:39 - 01-May-25 |
| Sell* | 226 | 1,043.60p | Automatic Execution |
10:52:41 - 01-May-25 |
| Buy* | 480 | 1,045.015p | Suspected BUY Trade |
10:45:51 - 01-May-25 |
| Buy* | 240 | 1,045.80p | Automatic Execution |
10:18:51 - 01-May-25 |
| Sell* | 96 | 1,043.888p | Negotiated Trade |
10:10:47 - 01-May-25 |
| Buy* | 3 | 1,045.712p | Suspected BUY Trade |
10:02:08 - 01-May-25 |
| Sell* | 34 | 1,043.888p | Negotiated Trade |
10:01:27 - 01-May-25 |
| Buy* | 3,041 | 1,045.40p | Automatic Execution |
09:55:22 - 01-May-25 |
| Sell* | 819 | 1,044.40p | Automatic Execution |
09:34:21 - 01-May-25 |
| Buy* | 978 | 1,042.80p | Automatic Execution |
08:52:47 - 01-May-25 |
| Buy* | 819 | 1,043.00p | Automatic Execution |
08:52:47 - 01-May-25 |
| Buy* | 149 | 1,043.3119p | Suspected BUY Trade |
08:03:43 - 01-May-25 |
| Buy* | 579 | 1,042.80p | Automatic Execution |
16:28:55 - 30-Apr-25 |
| Sell* | 303 | 1,042.1441p | Negotiated Trade |
16:17:17 - 30-Apr-25 |
| Sell* | 97 | 1,042.20p | Automatic Execution |
16:06:14 - 30-Apr-25 |
| Sell* | 1 | 1,041.7681p | Negotiated Trade |
15:44:40 - 30-Apr-25 |
| Buy* | 3,866 | 1,042.00p | Automatic Execution |
15:42:22 - 30-Apr-25 |
| Sell* | 819 | 1,042.00p | Automatic Execution |
15:42:22 - 30-Apr-25 |
| Sell* | 1,702 | 1,042.20p | Automatic Execution |
15:34:58 - 30-Apr-25 |
| Sell* | 1,926 | 1,041.9681p | Negotiated Trade |
15:16:10 - 30-Apr-25 |
| Buy* | 6 | 1,043.0559p | Suspected BUY Trade |
15:16:07 - 30-Apr-25 |
| Sell* | 7 | 1,041.409p | Negotiated Trade |
14:28:05 - 30-Apr-25 |
| Buy* | 200 | 1,042.582p | Suspected BUY Trade |
14:27:57 - 30-Apr-25 |
| Sell* | 17 | 1,041.411p | Negotiated Trade |
14:27:49 - 30-Apr-25 |
| Buy* | 3,022 | 1,042.20p | Automatic Execution |
14:17:07 - 30-Apr-25 |
| Sell* | 978 | 1,042.60p | Automatic Execution |
13:20:24 - 30-Apr-25 |
| Sell* | 819 | 1,042.60p | Automatic Execution |
13:20:24 - 30-Apr-25 |
| Buy* | 198 | 1,042.466p | Suspected BUY Trade |
13:00:50 - 30-Apr-25 |
| Buy* | 451 | 1,042.60p | Automatic Execution |
12:30:29 - 30-Apr-25 |
| Buy* | 819 | 1,042.60p | Automatic Execution |
12:30:29 - 30-Apr-25 |
| Unknown* | 654 | 1,042.10p | Negotiated Trade |
12:21:24 - 30-Apr-25 |
| Sell* | 5,838 | 1,041.5441p | Negotiated Trade |
12:18:04 - 30-Apr-25 |
| Buy* | 42 | 1,042.097p | Suspected BUY Trade |
12:18:03 - 30-Apr-25 |
| Buy* | 9,180 | 1,041.40p | Automatic Execution |
11:56:50 - 30-Apr-25 |
| Sell* | 521 | 1,041.40p | Automatic Execution |
11:56:32 - 30-Apr-25 |
| Sell* | 327 | 1,041.696p | Negotiated Trade |
11:33:07 - 30-Apr-25 |
| Unknown* | 535 | 1,042.10p | Negotiated Trade |
10:45:15 - 30-Apr-25 |
| Buy* | 357 | 1,042.121p | Suspected BUY Trade |
10:03:02 - 30-Apr-25 |
| Buy* | 182 | 1,042.10p | Suspected BUY Trade |
10:01:25 - 30-Apr-25 |
| Buy* | 1 | 1,042.60p | Suspected BUY Trade |
09:49:28 - 30-Apr-25 |
| Sell* | 52 | 1,041.60p | Automatic Execution |
09:38:51 - 30-Apr-25 |
| Sell* | 123 | 1,040.60p | Automatic Execution |
16:00:39 - 29-Apr-25 |
| Sell* | 135 | 1,041.00p | Automatic Execution |
15:31:43 - 29-Apr-25 |
| Buy* | 1 | 1,042.2079p | Suspected BUY Trade |
15:01:16 - 29-Apr-25 |
| Buy* | 4 | 1,041.6079p | Suspected BUY Trade |
15:01:15 - 29-Apr-25 |
| Sell* | 1,375 | 1,039.40p | Automatic Execution |
14:26:51 - 29-Apr-25 |
| Sell* | 53 | 1,039.72p | Negotiated Trade |
14:22:13 - 29-Apr-25 |
| Sell* | 20 | 1,039.637p | Negotiated Trade |
14:21:56 - 29-Apr-25 |
| Sell* | 4,074 | 1,039.632p | Negotiated Trade |
14:21:50 - 29-Apr-25 |
| Buy* | 335 | 1,040.23p | Suspected BUY Trade |
14:21:49 - 29-Apr-25 |
| Sell* | 2,120 | 1,039.665p | Negotiated Trade |
14:21:35 - 29-Apr-25 |
| Sell* | 237 | 1,039.625p | Negotiated Trade |
14:10:31 - 29-Apr-25 |
| Sell* | 345 | 1,039.40p | Automatic Execution |
13:55:44 - 29-Apr-25 |
| Buy* | 16 | 1,039.782p | Suspected BUY Trade |
12:22:00 - 29-Apr-25 |
| Sell* | 2 | 1,039.12p | Negotiated Trade |
12:19:00 - 29-Apr-25 |
| Buy* | 60 | 1,039.789p | Suspected BUY Trade |
12:18:59 - 29-Apr-25 |
| Sell* | 1,455 | 1,039.332p | Negotiated Trade |
11:29:05 - 29-Apr-25 |
| Sell* | 588 | 1,039.20p | Automatic Execution |
10:59:37 - 29-Apr-25 |
| Buy* | 50 | 1,039.871p | Suspected BUY Trade |
10:57:37 - 29-Apr-25 |
| Buy* | 3 | 1,040.08p | Suspected BUY Trade |
10:49:18 - 29-Apr-25 |
| Sell* | 132 | 1,039.357p | Negotiated Trade |
10:03:25 - 29-Apr-25 |
| Sell* | 122 | 1,039.368p | Negotiated Trade |
10:03:13 - 29-Apr-25 |
| Sell* | 2 | 1,039.12p | Negotiated Trade |
10:03:12 - 29-Apr-25 |
| Sell* | 223 | 1,039.355p | Negotiated Trade |
10:02:14 - 29-Apr-25 |