| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 4,167.96p | Suspected BUY Trade |
15:18:21 - 03-Jun-25 |
| Buy* | 2 | 4,165.96p | Suspected BUY Trade |
15:08:21 - 03-Jun-25 |
| Buy* | 316 | 4,142.00p | Suspected BUY Trade |
16:35:20 - 02-Jun-25 |
| Buy* | 3 | 4,141.90p | Suspected BUY Trade |
15:26:07 - 02-Jun-25 |
| Buy* | 3 | 4,140.91p | Suspected BUY Trade |
15:12:35 - 02-Jun-25 |
| Sell* | 48 | 4,126.395p | Negotiated Trade |
08:01:41 - 02-Jun-25 |
| Buy* | 7 | 4,157.94p | Suspected BUY Trade |
15:16:02 - 30-May-25 |
| Buy* | 127 | 4,160.275p | Ordinary |
13:55:26 - 30-May-25 |
| Buy* | 120 | 4,200.285p | Suspected BUY Trade |
16:28:30 - 29-May-25 |
| Buy* | 119 | 4,197.671p | Suspected BUY Trade |
15:33:40 - 29-May-25 |
| Buy* | 1 | 4,194.95p | Suspected BUY Trade |
15:09:15 - 29-May-25 |
| Buy* | 1 | 4,197.94p | Suspected BUY Trade |
15:01:25 - 29-May-25 |
| Buy* | 5 | 4,231.905p | Suspected BUY Trade |
08:30:06 - 29-May-25 |
| Buy* | 23 | 4,239.213p | Suspected BUY Trade |
08:00:22 - 29-May-25 |
| Buy* | 14 | 4,191.96p | Suspected BUY Trade |
15:13:18 - 28-May-25 |
| Buy* | 1 | 4,194.95p | Suspected BUY Trade |
15:05:59 - 28-May-25 |
| Buy* | 2 | 4,185.93p | Suspected BUY Trade |
15:19:55 - 27-May-25 |
| Buy* | 3 | 4,182.96p | Suspected BUY Trade |
15:10:08 - 27-May-25 |
| Buy* | 1 | 4,196.96p | Suspected BUY Trade |
15:13:44 - 23-May-25 |
| Buy* | 1 | 4,193.95p | Suspected BUY Trade |
15:02:04 - 23-May-25 |
| Buy* | 1 | 4,214.96p | Suspected BUY Trade |
15:00:42 - 22-May-25 |
| Buy* | 1 | 4,255.96p | Suspected BUY Trade |
14:57:43 - 21-May-25 |
| Sell* | 1,048 | 4,257.00p | Automatic Execution |
14:03:59 - 21-May-25 |
| Buy* | 1 | 4,251.94p | Suspected BUY Trade |
15:13:36 - 20-May-25 |
| Sell* | 1 | 4,249.04p | Negotiated Trade |
15:07:30 - 20-May-25 |
| Buy* | 1 | 4,252.96p | Suspected BUY Trade |
15:02:44 - 20-May-25 |
| Sell* | 17 | 4,255.00p | Automatic Execution |
13:44:25 - 20-May-25 |
| Buy* | 23 | 4,255.268p | Suspected BUY Trade |
08:00:33 - 20-May-25 |
| Buy* | 70 | 4,258.364p | Suspected BUY Trade |
08:00:31 - 20-May-25 |
| Buy* | 8 | 4,252.95p | Suspected BUY Trade |
15:44:42 - 19-May-25 |
| Sell* | 141 | 4,250.355p | Ordinary |
15:38:12 - 19-May-25 |
| Buy* | 1 | 4,251.96p | Suspected BUY Trade |
15:33:11 - 19-May-25 |
| Buy* | 13 | 4,280.96p | Suspected BUY Trade |
15:10:38 - 16-May-25 |
| Buy* | 2 | 4,279.97p | Suspected BUY Trade |
15:04:17 - 16-May-25 |
| Sell* | 53 | 4,277.173p | Negotiated Trade |
10:39:43 - 16-May-25 |
| Buy* | 2 | 4,277.96p | Suspected BUY Trade |
15:48:30 - 15-May-25 |
| Sell* | 1 | 4,268.04p | Negotiated Trade |
14:59:32 - 15-May-25 |
| Sell* | 117 | 4,277.004p | Ordinary |
10:33:17 - 15-May-25 |
| Sell* | 118 | 4,275.93p | Ordinary |
10:31:06 - 15-May-25 |
| Sell* | 164 | 4,276.644p | Ordinary |
10:28:21 - 15-May-25 |
| Buy* | 8 | 4,286.95p | Suspected BUY Trade |
15:13:46 - 14-May-25 |
| Buy* | 1 | 4,277.96p | Suspected BUY Trade |
14:57:42 - 14-May-25 |
| Buy* | 2 | 4,252.92p | Suspected BUY Trade |
15:06:19 - 13-May-25 |
| Buy* | 50 | 4,274.93p | Suspected BUY Trade |
15:19:10 - 12-May-25 |
| Buy* | 2 | 4,270.92p | Suspected BUY Trade |
15:05:27 - 12-May-25 |
| Sell* | 23 | 4,277.00p | Negotiated Trade |
14:25:14 - 12-May-25 |
| Buy* | 2 | 4,295.00p | Suspected BUY Trade |
09:10:35 - 12-May-25 |
| Buy* | 70 | 4,280.466p | Suspected BUY Trade |
08:03:12 - 12-May-25 |
| Buy* | 12 | 4,150.933p | Suspected BUY Trade |
15:27:19 - 09-May-25 |
| Buy* | 121 | 4,156.97p | Suspected BUY Trade |
15:22:13 - 09-May-25 |
| Buy* | 2 | 4,164.96p | Suspected BUY Trade |
15:10:13 - 09-May-25 |
| Buy* | 23 | 4,165.44p | Suspected BUY Trade |
08:50:12 - 09-May-25 |
| Buy* | 42 | 4,162.254p | Suspected BUY Trade |
08:30:49 - 09-May-25 |
| Buy* | 1 | 4,120.94p | Suspected BUY Trade |
15:00:50 - 08-May-25 |
| Buy* | 2 | 4,114.97p | Suspected BUY Trade |
14:48:56 - 08-May-25 |
| Buy* | 5 | 4,118.97p | Suspected BUY Trade |
15:12:13 - 07-May-25 |
| Buy* | 1 | 4,120.95p | Suspected BUY Trade |
15:04:41 - 07-May-25 |
| Sell* | 1 | 4,115.04p | Negotiated Trade |
15:02:29 - 07-May-25 |
| Buy* | 3 | 4,145.97p | Suspected BUY Trade |
15:14:25 - 06-May-25 |
| Buy* | 1 | 4,142.96p | Suspected BUY Trade |
15:04:43 - 06-May-25 |
| Buy* | 2 | 4,150.93p | Suspected BUY Trade |
15:05:16 - 02-May-25 |
| Buy* | 1 | 4,153.94p | Suspected BUY Trade |
14:58:57 - 02-May-25 |
| Sell* | 25 | 4,140.04p | Negotiated Trade |
09:33:12 - 02-May-25 |
| Sell* | 25 | 4,140.04p | Negotiated Trade |
09:32:43 - 02-May-25 |
| Buy* | 1,048 | 4,146.00p | Automatic Execution |
09:02:42 - 02-May-25 |
| Buy* | 1,048 | 4,143.00p | Automatic Execution |
08:46:00 - 02-May-25 |
| Sell* | 92 | 4,142.00p | Automatic Execution |
08:41:50 - 02-May-25 |
| Sell* | 102 | 4,143.00p | Automatic Execution |
08:40:50 - 02-May-25 |
| Sell* | 102 | 4,143.00p | Automatic Execution |
08:40:49 - 02-May-25 |
| Sell* | 102 | 4,143.00p | Automatic Execution |
08:40:41 - 02-May-25 |
| Sell* | 102 | 4,144.00p | Automatic Execution |
08:40:13 - 02-May-25 |
| Buy* | 2 | 4,053.95p | Suspected BUY Trade |
15:27:45 - 01-May-25 |
| Buy* | 2 | 4,049.94p | Suspected BUY Trade |
15:19:36 - 01-May-25 |
| Sell* | 1 | 4,009.06p | Negotiated Trade |
15:05:12 - 30-Apr-25 |
| Buy* | 1 | 4,011.96p | Suspected BUY Trade |
15:00:48 - 30-Apr-25 |
| Buy* | 1 | 4,005.95p | Suspected BUY Trade |
15:07:16 - 29-Apr-25 |
| Buy* | 1 | 4,002.94p | Suspected BUY Trade |
14:59:11 - 29-Apr-25 |
| Sell* | 1 | 3,998.03p | Negotiated Trade |
14:55:51 - 29-Apr-25 |
| Buy* | 52 | 4,004.95p | Suspected BUY Trade |
13:39:00 - 29-Apr-25 |
| Buy* | 500 | 3,998.00p | Result of RFQ |
15:20:46 - 28-Apr-25 |
| Buy* | 500 | 3,999.153p | Suspected BUY Trade |
15:19:27 - 28-Apr-25 |
| Buy* | 58 | 3,999.93p | Suspected BUY Trade |
15:15:12 - 28-Apr-25 |
| Buy* | 1 | 3,995.93p | Suspected BUY Trade |
15:01:32 - 28-Apr-25 |
| Buy* | 2 | 4,009.93p | Suspected BUY Trade |
13:47:20 - 28-Apr-25 |
| Buy* | 1,247 | 4,007.051p | Ordinary |
09:40:46 - 28-Apr-25 |
| Buy* | 137 | 3,996.95p | Suspected BUY Trade |
15:08:10 - 25-Apr-25 |
| Buy* | 4 | 3,995.95p | Suspected BUY Trade |
14:57:33 - 25-Apr-25 |
| Buy* | 12 | 3,987.95p | Suspected BUY Trade |
14:15:33 - 25-Apr-25 |
| Buy* | 1 | 3,997.97p | Suspected BUY Trade |
15:04:18 - 24-Apr-25 |
| Buy* | 1 | 3,997.95p | Suspected BUY Trade |
14:57:28 - 24-Apr-25 |
| Buy* | 49 | 3,993.811p | Suspected BUY Trade |
09:26:48 - 23-Apr-25 |
| Buy* | 49 | 3,994.512p | Suspected BUY Trade |
09:26:14 - 23-Apr-25 |
| Sell* | 41 | 3,894.05p | Negotiated Trade |
15:17:06 - 22-Apr-25 |
| Buy* | 25 | 3,900.95p | Suspected BUY Trade |
15:04:31 - 17-Apr-25 |
| Buy* | 1 | 3,899.95p | Suspected BUY Trade |
14:58:04 - 17-Apr-25 |
| Sell* | 28 | 3,897.00p | Uncrossing Trade |
16:35:23 - 16-Apr-25 |
| Sell* | 4 | 3,880.05p | Negotiated Trade |
15:25:46 - 16-Apr-25 |
| Buy* | 3 | 3,882.96p | Suspected BUY Trade |
15:23:53 - 16-Apr-25 |
| Sell* | 1 | 3,872.03p | Negotiated Trade |
15:14:52 - 16-Apr-25 |
| Buy* | 3 | 3,923.95p | Suspected BUY Trade |
15:10:18 - 15-Apr-25 |
| Buy* | 1 | 3,927.93p | Suspected BUY Trade |
15:02:51 - 15-Apr-25 |
| Buy* | 1 | 3,940.95p | Suspected BUY Trade |
15:13:19 - 14-Apr-25 |
| Sell* | 1 | 3,938.05p | Negotiated Trade |
15:11:29 - 14-Apr-25 |
| Buy* | 20 | 3,871.95p | Suspected BUY Trade |
15:10:42 - 11-Apr-25 |
| Buy* | 1 | 3,860.92p | Suspected BUY Trade |
15:04:23 - 11-Apr-25 |
| Buy* | 22 | 3,851.91p | Suspected BUY Trade |
15:12:59 - 10-Apr-25 |
| Buy* | 4 | 3,861.90p | Suspected BUY Trade |
15:03:06 - 10-Apr-25 |
| Sell* | 235 | 3,871.00p | Automatic Execution |
14:32:49 - 10-Apr-25 |
| Sell* | 1,400 | 3,871.00p | Automatic Execution |
14:32:49 - 10-Apr-25 |
| Sell* | 1,635 | 3,875.089p | Negotiated Trade |
14:32:41 - 10-Apr-25 |
| Buy* | 2 | 3,900.815p | Suspected BUY Trade |
10:14:42 - 10-Apr-25 |
| Buy* | 25 | 3,918.00p | Suspected BUY Trade |
08:43:12 - 10-Apr-25 |
| Buy* | 30 | 3,742.94p | Suspected BUY Trade |
15:12:19 - 09-Apr-25 |
| Buy* | 1 | 3,757.93p | Suspected BUY Trade |
15:03:41 - 09-Apr-25 |
| Buy* | 2 | 3,804.61p | Suspected BUY Trade |
15:33:42 - 07-Apr-25 |
| Sell* | 1 | 3,779.18p | Negotiated Trade |
15:28:04 - 07-Apr-25 |
| Buy* | 10 | 3,637.827p | Suspected BUY Trade |
08:30:12 - 07-Apr-25 |
| Sell* | 42 | 3,856.00p | Negotiated Trade |
16:07:19 - 04-Apr-25 |
| Buy* | 1 | 3,866.91p | Suspected BUY Trade |
15:17:46 - 04-Apr-25 |
| Buy* | 99 | 4,019.582p | Suspected BUY Trade |
11:03:32 - 04-Apr-25 |
| Buy* | 497 | 4,019.989p | Suspected BUY Trade |
11:02:59 - 04-Apr-25 |
| Buy* | 1 | 4,030.93p | Suspected BUY Trade |
15:06:57 - 03-Apr-25 |
| Sell* | 45 | 4,039.415p | Negotiated Trade |
08:04:04 - 03-Apr-25 |
| Buy* | 3 | 4,155.96p | Suspected BUY Trade |
15:20:06 - 02-Apr-25 |
| Buy* | 1 | 4,142.97p | Suspected BUY Trade |
15:11:46 - 01-Apr-25 |
| Buy* | 1 | 4,151.96p | Suspected BUY Trade |
15:01:32 - 01-Apr-25 |
| Sell* | 1 | 4,119.47p | Negotiated Trade |
15:55:29 - 31-Mar-25 |
| Buy* | 32 | 4,114.97p | Suspected BUY Trade |
15:18:27 - 31-Mar-25 |
| Buy* | 1 | 4,115.96p | Suspected BUY Trade |
15:04:42 - 31-Mar-25 |
| Buy* | 6 | 4,114.648p | Suspected BUY Trade |
08:30:13 - 31-Mar-25 |
| Buy* | 18 | 4,162.96p | Suspected BUY Trade |
15:16:58 - 28-Mar-25 |
| Buy* | 1 | 4,155.96p | Suspected BUY Trade |
15:03:34 - 28-Mar-25 |
| Buy* | 1 | 4,242.96p | Suspected BUY Trade |
15:00:39 - 27-Mar-25 |
| Buy* | 25 | 4,242.97p | Suspected BUY Trade |
14:56:17 - 26-Mar-25 |
| Buy* | 15 | 4,233.777p | Suspected BUY Trade |
14:32:10 - 26-Mar-25 |
| Buy* | 46 | 4,248.133p | Suspected BUY Trade |
08:00:27 - 26-Mar-25 |
| Buy* | 5 | 4,246.95p | Suspected BUY Trade |
15:15:04 - 25-Mar-25 |
| Buy* | 14 | 4,257.96p | Suspected BUY Trade |
15:25:46 - 24-Mar-25 |
| Buy* | 1 | 4,252.96p | Suspected BUY Trade |
14:59:06 - 24-Mar-25 |
| Sell* | 18 | 4,236.04p | Negotiated Trade |
15:03:30 - 20-Mar-25 |
| Buy* | 11 | 4,240.96p | Suspected BUY Trade |
14:54:47 - 20-Mar-25 |
| Buy* | 1 | 4,258.96p | Suspected BUY Trade |
15:00:34 - 19-Mar-25 |
| Sell* | 1 | 4,257.05p | Negotiated Trade |
14:58:39 - 19-Mar-25 |
| Buy* | 116 | 4,264.87p | Suspected BUY Trade |
08:02:39 - 19-Mar-25 |
| Sell* | 26 | 4,250.05p | Negotiated Trade |
15:06:47 - 18-Mar-25 |
| Buy* | 1,040 | 4,275.00p | Automatic Execution |
13:30:16 - 18-Mar-25 |
| Sell* | 1,048 | 4,268.00p | Automatic Execution |
13:00:01 - 18-Mar-25 |
| Buy* | 9 | 4,251.96p | Suspected BUY Trade |
15:06:07 - 17-Mar-25 |
| Buy* | 13 | 4,253.95p | Suspected BUY Trade |
14:59:52 - 17-Mar-25 |
| Buy* | 118 | 4,215.041p | Suspected BUY Trade |
08:58:08 - 17-Mar-25 |
| Buy* | 6 | 4,210.95p | Suspected BUY Trade |
15:05:56 - 14-Mar-25 |
| Sell* | 75 | 4,195.00p | Negotiated Trade |
11:33:25 - 14-Mar-25 |
| Buy* | 2 | 4,140.94p | Suspected BUY Trade |
15:07:45 - 13-Mar-25 |
| Sell* | 1 | 4,138.04p | Negotiated Trade |
15:07:01 - 13-Mar-25 |
| Sell* | 1 | 4,128.04p | Negotiated Trade |
15:05:22 - 12-Mar-25 |
| Buy* | 2 | 4,131.94p | Suspected BUY Trade |
15:05:02 - 12-Mar-25 |
| Buy* | 200 | 4,159.405p | Suspected BUY Trade |
12:59:22 - 12-Mar-25 |
| Buy* | 120 | 4,130.074p | Suspected BUY Trade |
15:26:01 - 11-Mar-25 |
| Buy* | 18 | 4,131.96p | Suspected BUY Trade |
15:10:35 - 10-Mar-25 |
| Buy* | 1 | 4,123.96p | Suspected BUY Trade |
15:00:49 - 10-Mar-25 |
| Buy* | 2 | 4,170.00p | Suspected BUY Trade |
09:10:45 - 10-Mar-25 |
| Buy* | 13 | 4,220.95p | Suspected BUY Trade |
15:04:34 - 07-Mar-25 |
| Sell* | 1 | 4,211.04p | Negotiated Trade |
15:01:32 - 07-Mar-25 |
| Buy* | 33 | 4,236.94p | Suspected BUY Trade |
15:16:27 - 06-Mar-25 |
| Buy* | 26 | 4,198.94p | Suspected BUY Trade |
15:14:07 - 05-Mar-25 |
| Sell* | 8 | 4,195.05p | Negotiated Trade |
15:12:39 - 05-Mar-25 |
| Sell* | 2 | 4,188.05p | Negotiated Trade |
15:03:10 - 05-Mar-25 |
| Buy* | 4 | 4,197.95p | Suspected BUY Trade |
13:08:27 - 05-Mar-25 |
| Buy* | 9 | 4,202.582p | Suspected BUY Trade |
08:30:04 - 05-Mar-25 |
| Sell* | 22 | 4,122.05p | Negotiated Trade |
15:17:16 - 04-Mar-25 |
| Buy* | 134 | 4,133.95p | Suspected BUY Trade |
15:14:49 - 04-Mar-25 |
| Buy* | 86 | 4,161.926p | Suspected BUY Trade |
08:00:25 - 04-Mar-25 |
| Buy* | 26 | 4,174.96p | Suspected BUY Trade |
15:16:52 - 03-Mar-25 |
| Buy* | 8 | 4,179.97p | Suspected BUY Trade |
15:08:23 - 03-Mar-25 |
| Buy* | 142 | 4,196.25p | Suspected BUY Trade |
13:45:29 - 03-Mar-25 |
| Sell* | 144 | 4,198.372p | Negotiated Trade |
11:40:50 - 03-Mar-25 |
| Sell* | 1,001 | 4,202.00p | Automatic Execution |
10:39:45 - 03-Mar-25 |
| Buy* | 1,041 | 4,201.00p | Automatic Execution |
10:35:09 - 03-Mar-25 |
| Buy* | 1,041 | 4,200.00p | Automatic Execution |
10:29:17 - 03-Mar-25 |
| Sell* | 1,001 | 4,204.00p | Automatic Execution |
10:00:07 - 03-Mar-25 |
| Buy* | 1 | 4,207.142p | Suspected BUY Trade |
08:30:43 - 03-Mar-25 |
| Buy* | 25 | 4,190.97p | Suspected BUY Trade |
15:09:45 - 28-Feb-25 |
| Buy* | 1 | 4,193.97p | Suspected BUY Trade |
15:02:45 - 28-Feb-25 |
| Buy* | 5 | 4,193.908p | Suspected BUY Trade |
10:02:11 - 28-Feb-25 |
| Buy* | 5 | 4,189.676p | Suspected BUY Trade |
08:30:18 - 28-Feb-25 |
| Buy* | 5 | 4,189.676p | Suspected BUY Trade |
08:30:17 - 28-Feb-25 |
| Buy* | 1 | 4,288.94p | Suspected BUY Trade |
14:52:02 - 27-Feb-25 |