| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 135 | 2,196.00p | Automatic Execution |
16:28:55 - 03-Apr-25 |
| Buy* | 28 | 2,195.306p | Suspected BUY Trade |
16:16:40 - 03-Apr-25 |
| Buy* | 386 | 2,193.75p | Automatic Execution |
16:14:55 - 03-Apr-25 |
| Buy* | 22 | 2,193.585p | Suspected BUY Trade |
16:14:38 - 03-Apr-25 |
| Buy* | 9 | 2,193.0449p | Suspected BUY Trade |
16:11:42 - 03-Apr-25 |
| Buy* | 38 | 2,190.941p | Suspected BUY Trade |
16:01:49 - 03-Apr-25 |
| Sell* | 14 | 2,193.502p | Negotiated Trade |
15:56:51 - 03-Apr-25 |
| Buy* | 3 | 2,197.1849p | Suspected BUY Trade |
15:49:04 - 03-Apr-25 |
| Buy* | 1 | 2,197.25p | SI Trade |
15:46:43 - 03-Apr-25 |
| Buy* | 3 | 2,200.6149p | Suspected BUY Trade |
15:41:02 - 03-Apr-25 |
| Buy* | 698 | 2,204.583p | Suspected BUY Trade |
15:30:28 - 03-Apr-25 |
| Buy* | 81 | 2,204.338p | Suspected BUY Trade |
15:28:51 - 03-Apr-25 |
| Sell* | 113 | 2,201.35p | Negotiated Trade |
15:18:32 - 03-Apr-25 |
| Unknown* | 0 | 2,205.25p | SI Trade |
15:17:16 - 03-Apr-25 |
| Buy* | 56 | 2,204.296p | Suspected BUY Trade |
15:15:41 - 03-Apr-25 |
| Sell* | 88 | 2,202.10p | Negotiated Trade |
15:15:03 - 03-Apr-25 |
| Buy* | 18 | 2,201.50p | Automatic Execution |
15:15:00 - 03-Apr-25 |
| Buy* | 90 | 2,201.50p | Automatic Execution |
15:15:00 - 03-Apr-25 |
| Buy* | 27 | 2,201.50p | Automatic Execution |
15:15:00 - 03-Apr-25 |
| Sell* | 56 | 2,199.238p | Negotiated Trade |
15:13:27 - 03-Apr-25 |
| Buy* | 560 | 2,201.50p | Automatic Execution |
15:13:11 - 03-Apr-25 |
| Buy* | 207 | 2,201.50p | Automatic Execution |
15:13:11 - 03-Apr-25 |
| Sell* | 304 | 2,200.50p | Automatic Execution |
15:12:36 - 03-Apr-25 |
| Buy* | 371 | 2,201.0799p | Suspected BUY Trade |
15:12:21 - 03-Apr-25 |
| Buy* | 89 | 2,204.125p | Suspected BUY Trade |
15:09:04 - 03-Apr-25 |
| Sell* | 67 | 2,204.138p | Negotiated Trade |
15:06:27 - 03-Apr-25 |
| Sell* | 176 | 2,205.056p | Negotiated Trade |
15:06:06 - 03-Apr-25 |
| Sell* | 57 | 2,202.478p | Negotiated Trade |
15:05:00 - 03-Apr-25 |
| Buy* | 63 | 2,203.8299p | Suspected BUY Trade |
15:03:38 - 03-Apr-25 |
| Sell* | 70 | 2,202.8851p | Negotiated Trade |
15:03:14 - 03-Apr-25 |
| Sell* | 57 | 2,207.85p | Negotiated Trade |
15:02:21 - 03-Apr-25 |
| Buy* | 5 | 2,207.75p | SI Trade |
15:01:57 - 03-Apr-25 |
| Sell* | 182 | 2,205.988p | Negotiated Trade |
15:01:44 - 03-Apr-25 |
| Buy* | 96 | 2,225.80p | Suspected BUY Trade |
14:59:38 - 03-Apr-25 |
| Buy* | 1,019 | 2,208.57p | Suspected BUY Trade |
14:53:30 - 03-Apr-25 |
| Buy* | 34 | 2,210.3299p | Suspected BUY Trade |
14:51:58 - 03-Apr-25 |
| Buy* | 5 | 2,213.3299p | Suspected BUY Trade |
14:35:42 - 03-Apr-25 |
| Buy* | 16 | 2,215.50p | Automatic Execution |
14:35:24 - 03-Apr-25 |
| Buy* | 17 | 2,217.4049p | Suspected BUY Trade |
14:33:43 - 03-Apr-25 |
| Buy* | 6 | 2,205.8699p | Suspected BUY Trade |
14:29:51 - 03-Apr-25 |
| Buy* | 6 | 2,204.2599p | Suspected BUY Trade |
14:27:49 - 03-Apr-25 |
| Sell* | 36 | 2,198.60p | Negotiated Trade |
14:22:58 - 03-Apr-25 |
| Sell* | 50 | 2,196.50p | Negotiated Trade |
14:21:33 - 03-Apr-25 |
| Sell* | 375 | 2,197.75p | Negotiated Trade |
14:20:31 - 03-Apr-25 |
| Sell* | 5 | 2,202.65p | Negotiated Trade |
14:14:47 - 03-Apr-25 |
| Sell* | 439 | 2,204.163p | Negotiated Trade |
14:12:08 - 03-Apr-25 |
| Buy* | 142 | 2,207.255p | Suspected BUY Trade |
13:59:01 - 03-Apr-25 |
| Buy* | 529 | 2,208.25p | Automatic Execution |
13:58:32 - 03-Apr-25 |
| Buy* | 1,812 | 2,208.25p | Automatic Execution |
13:58:32 - 03-Apr-25 |
| Buy* | 947 | 2,208.00p | Automatic Execution |
13:58:32 - 03-Apr-25 |
| Buy* | 1 | 2,210.25p | SI Trade |
13:46:39 - 03-Apr-25 |
| Unknown* | 0 | 2,210.75p | SI Trade |
13:45:16 - 03-Apr-25 |
| Sell* | 58 | 2,210.513p | Negotiated Trade |
13:44:36 - 03-Apr-25 |
| Sell* | 77 | 2,213.664p | Negotiated Trade |
13:40:18 - 03-Apr-25 |
| Buy* | 43 | 2,218.602p | Suspected BUY Trade |
13:30:22 - 03-Apr-25 |
| Buy* | 2 | 2,218.1849p | Suspected BUY Trade |
13:25:23 - 03-Apr-25 |
| Sell* | 816 | 2,217.1001p | Negotiated Trade |
13:12:52 - 03-Apr-25 |
| Sell* | 10 | 2,215.50p | Automatic Execution |
13:11:00 - 03-Apr-25 |
| Buy* | 10 | 2,216.925p | Suspected BUY Trade |
13:04:55 - 03-Apr-25 |
| Sell* | 2 | 2,211.113p | Negotiated Trade |
13:00:52 - 03-Apr-25 |
| Sell* | 1,433 | 2,214.75p | Automatic Execution |
12:25:14 - 03-Apr-25 |
| Buy* | 41 | 2,217.08p | Suspected BUY Trade |
12:22:40 - 03-Apr-25 |
| Buy* | 18 | 2,216.701p | Suspected BUY Trade |
12:21:07 - 03-Apr-25 |
| Sell* | 131 | 2,215.888p | Negotiated Trade |
12:18:51 - 03-Apr-25 |
| Buy* | 389 | 2,217.986p | Suspected BUY Trade |
12:18:51 - 03-Apr-25 |
| Sell* | 44 | 2,217.446p | Negotiated Trade |
12:13:37 - 03-Apr-25 |
| Buy* | 88 | 2,217.601p | Suspected BUY Trade |
12:10:02 - 03-Apr-25 |
| Buy* | 111 | 2,218.75p | Automatic Execution |
12:07:21 - 03-Apr-25 |
| Sell* | 20 | 2,216.907p | Negotiated Trade |
12:06:20 - 03-Apr-25 |
| Buy* | 77 | 2,213.041p | Suspected BUY Trade |
12:00:33 - 03-Apr-25 |
| Buy* | 659 | 2,207.75p | Automatic Execution |
11:49:05 - 03-Apr-25 |
| Buy* | 93 | 2,210.00p | Automatic Execution |
11:44:37 - 03-Apr-25 |
| Sell* | 605 | 2,206.75p | Result of RFQ |
11:32:58 - 03-Apr-25 |
| Sell* | 605 | 2,206.553p | Negotiated Trade |
11:32:50 - 03-Apr-25 |
| Buy* | 144 | 2,208.97p | Suspected BUY Trade |
11:22:25 - 03-Apr-25 |
| Buy* | 63 | 2,211.126p | Suspected BUY Trade |
11:21:10 - 03-Apr-25 |
| Buy* | 26 | 2,211.147p | Suspected BUY Trade |
11:15:41 - 03-Apr-25 |
| Buy* | 112 | 2,213.725p | Suspected BUY Trade |
11:08:29 - 03-Apr-25 |
| Unknown* | 0 | 2,216.25p | SI Trade |
11:06:15 - 03-Apr-25 |
| Sell* | 2,714 | 2,216.54p | Result of RFQ |
11:05:03 - 03-Apr-25 |
| Sell* | 3,000 | 2,216.54p | Result of RFQ |
11:04:53 - 03-Apr-25 |
| Sell* | 514 | 2,217.3151p | Negotiated Trade |
11:02:42 - 03-Apr-25 |
| Sell* | 3,000 | 2,219.04p | Result of RFQ |
11:01:33 - 03-Apr-25 |
| Sell* | 3,000 | 2,218.57p | Result of RFQ |
11:01:29 - 03-Apr-25 |
| Sell* | 3,000 | 2,219.01p | Result of RFQ |
11:01:25 - 03-Apr-25 |
| Sell* | 3,000 | 2,219.01p | Result of RFQ |
11:01:20 - 03-Apr-25 |
| Buy* | 13 | 2,219.853p | Suspected BUY Trade |
11:00:18 - 03-Apr-25 |
| Sell* | 12,146 | 2,220.242p | Negotiated Trade |
10:58:13 - 03-Apr-25 |
| Sell* | 5,568 | 2,219.772p | Negotiated Trade |
10:57:58 - 03-Apr-25 |
| Sell* | 46 | 2,220.049p | Negotiated Trade |
10:56:21 - 03-Apr-25 |
| Buy* | 8 | 2,221.25p | Suspected BUY Trade |
10:55:48 - 03-Apr-25 |
| Buy* | 68 | 2,222.75p | Automatic Execution |
10:52:00 - 03-Apr-25 |
| Sell* | 13 | 2,221.107p | Negotiated Trade |
10:50:04 - 03-Apr-25 |
| Buy* | 413 | 2,222.07p | Suspected BUY Trade |
10:50:03 - 03-Apr-25 |
| Buy* | 43 | 2,222.638p | Suspected BUY Trade |
10:50:00 - 03-Apr-25 |
| Buy* | 1,762 | 2,224.75p | Automatic Execution |
10:40:31 - 03-Apr-25 |
| Sell* | 3 | 2,223.00p | Negotiated Trade |
10:32:11 - 03-Apr-25 |
| Sell* | 1,290 | 2,220.9551p | Negotiated Trade |
10:15:45 - 03-Apr-25 |
| Buy* | 9 | 2,223.75p | Suspected BUY Trade |
10:15:41 - 03-Apr-25 |
| Sell* | 209 | 2,220.625p | Negotiated Trade |
10:13:14 - 03-Apr-25 |
| Buy* | 1,780 | 2,227.6149p | Suspected BUY Trade |
10:02:19 - 03-Apr-25 |
| Buy* | 55 | 2,228.028p | Suspected BUY Trade |
10:00:55 - 03-Apr-25 |
| Unknown* | 0 | 2,225.50p | SI Trade |
09:55:12 - 03-Apr-25 |
| Buy* | 5 | 2,225.50p | SI Trade |
09:54:57 - 03-Apr-25 |
| Buy* | 75 | 2,225.178p | Suspected BUY Trade |
09:53:26 - 03-Apr-25 |
| Buy* | 161 | 2,224.414p | Suspected BUY Trade |
09:50:38 - 03-Apr-25 |
| Buy* | 152 | 2,223.959p | Suspected BUY Trade |
09:50:08 - 03-Apr-25 |
| Buy* | 1 | 2,228.75p | SI Trade |
09:40:26 - 03-Apr-25 |
| Unknown* | 0 | 2,229.25p | SI Trade |
09:39:15 - 03-Apr-25 |
| Sell* | 8 | 2,227.00p | Negotiated Trade |
09:37:08 - 03-Apr-25 |
| Buy* | 2 | 2,228.00p | Suspected BUY Trade |
09:34:59 - 03-Apr-25 |
| Buy* | 10 | 2,227.551p | Suspected BUY Trade |
09:25:31 - 03-Apr-25 |
| Buy* | 310 | 2,228.726p | Suspected BUY Trade |
09:17:14 - 03-Apr-25 |
| Buy* | 40 | 2,230.189p | Suspected BUY Trade |
09:16:29 - 03-Apr-25 |
| Sell* | 28 | 2,223.25p | Automatic Execution |
09:09:09 - 03-Apr-25 |
| Unknown* | 0 | 2,234.00p | SI Trade |
08:58:36 - 03-Apr-25 |
| Buy* | 22 | 2,234.654p | Suspected BUY Trade |
08:55:15 - 03-Apr-25 |
| Sell* | 2,057 | 2,237.87p | Result of RFQ |
08:09:37 - 03-Apr-25 |
| Sell* | 50 | 2,237.83p | Result of RFQ |
08:09:33 - 03-Apr-25 |
| Sell* | 900 | 2,237.25p | Automatic Execution |
08:08:44 - 03-Apr-25 |
| Sell* | 900 | 2,238.50p | Result of RFQ |
08:08:35 - 03-Apr-25 |
| Buy* | 7,123 | 2,238.001p | Suspected BUY Trade |
08:03:55 - 03-Apr-25 |
| Buy* | 38 | 2,244.25p | Automatic Execution |
08:02:41 - 03-Apr-25 |
| Sell* | 61 | 2,239.837p | Negotiated Trade |
08:00:35 - 03-Apr-25 |
| Buy* | 279 | 2,240.046p | Suspected BUY Trade |
08:00:32 - 03-Apr-25 |
| Sell* | 37 | 2,235.75p | Automatic Execution |
08:00:31 - 03-Apr-25 |
| Buy* | 239 | 2,239.904p | Suspected BUY Trade |
08:00:27 - 03-Apr-25 |
| Buy* | 388 | 2,239.968p | Suspected BUY Trade |
08:00:17 - 03-Apr-25 |
| Buy* | 602 | 2,297.75p | Suspected BUY Trade |
16:35:20 - 02-Apr-25 |
| Buy* | 380 | 2,294.741p | Suspected BUY Trade |
16:25:50 - 02-Apr-25 |
| Buy* | 53 | 2,292.5449p | Suspected BUY Trade |
16:12:00 - 02-Apr-25 |
| Sell* | 6 | 2,290.75p | Automatic Execution |
16:07:31 - 02-Apr-25 |
| Buy* | 329 | 2,294.75p | Automatic Execution |
16:04:41 - 02-Apr-25 |
| Buy* | 23 | 2,294.485p | Suspected BUY Trade |
16:03:54 - 02-Apr-25 |
| Buy* | 58 | 2,293.5449p | Suspected BUY Trade |
16:00:21 - 02-Apr-25 |
| Sell* | 845 | 2,292.75p | Automatic Execution |
15:58:47 - 02-Apr-25 |
| Buy* | 23 | 2,294.608p | Suspected BUY Trade |
15:44:34 - 02-Apr-25 |
| Buy* | 107 | 2,295.379p | Suspected BUY Trade |
15:43:44 - 02-Apr-25 |
| Buy* | 60 | 2,295.388p | Suspected BUY Trade |
15:40:37 - 02-Apr-25 |
| Buy* | 50 | 2,297.368p | Suspected BUY Trade |
15:33:33 - 02-Apr-25 |
| Buy* | 62 | 2,296.7949p | Suspected BUY Trade |
15:30:18 - 02-Apr-25 |
| Buy* | 87 | 2,294.7949p | Suspected BUY Trade |
15:27:22 - 02-Apr-25 |
| Buy* | 24 | 2,292.422p | Suspected BUY Trade |
15:17:34 - 02-Apr-25 |
| Buy* | 125 | 2,292.838p | Suspected BUY Trade |
15:17:19 - 02-Apr-25 |
| Buy* | 526 | 2,291.403p | Suspected BUY Trade |
15:16:15 - 02-Apr-25 |
| Sell* | 583 | 2,289.9551p | Negotiated Trade |
15:15:27 - 02-Apr-25 |
| Buy* | 1 | 2,291.2949p | Suspected BUY Trade |
15:14:21 - 02-Apr-25 |
| Buy* | 60 | 2,291.5799p | Suspected BUY Trade |
15:13:06 - 02-Apr-25 |
| Sell* | 15 | 2,288.913p | Negotiated Trade |
15:10:59 - 02-Apr-25 |
| Buy* | 59 | 2,294.588p | Suspected BUY Trade |
15:07:36 - 02-Apr-25 |
| Buy* | 30 | 2,288.992p | Suspected BUY Trade |
14:57:33 - 02-Apr-25 |
| Buy* | 30 | 2,289.103p | Suspected BUY Trade |
14:55:50 - 02-Apr-25 |
| Buy* | 154 | 2,289.426p | Suspected BUY Trade |
14:55:41 - 02-Apr-25 |
| Buy* | 4 | 2,288.8299p | Suspected BUY Trade |
14:48:24 - 02-Apr-25 |
| Buy* | 338 | 2,289.286p | Suspected BUY Trade |
14:45:12 - 02-Apr-25 |
| Sell* | 86 | 2,286.866p | Negotiated Trade |
14:44:01 - 02-Apr-25 |
| Sell* | 45 | 2,284.15p | Negotiated Trade |
14:32:24 - 02-Apr-25 |
| Buy* | 107 | 2,283.334p | Suspected BUY Trade |
14:27:35 - 02-Apr-25 |
| Sell* | 18 | 2,282.077p | Negotiated Trade |
14:27:35 - 02-Apr-25 |
| Sell* | 7 | 2,283.448p | Negotiated Trade |
14:20:47 - 02-Apr-25 |
| Buy* | 541 | 2,284.411p | Suspected BUY Trade |
14:20:27 - 02-Apr-25 |
| Sell* | 5 | 2,282.635p | Negotiated Trade |
14:19:29 - 02-Apr-25 |
| Buy* | 327 | 2,283.998p | Suspected BUY Trade |
14:19:20 - 02-Apr-25 |
| Buy* | 21 | 2,283.776p | Suspected BUY Trade |
14:18:53 - 02-Apr-25 |
| Buy* | 155 | 2,283.81p | Suspected BUY Trade |
14:17:32 - 02-Apr-25 |
| Buy* | 35 | 2,284.555p | Suspected BUY Trade |
14:15:58 - 02-Apr-25 |
| Buy* | 53 | 2,284.682p | Suspected BUY Trade |
14:14:35 - 02-Apr-25 |
| Buy* | 25 | 2,284.652p | Suspected BUY Trade |
14:14:26 - 02-Apr-25 |
| Sell* | 9 | 2,284.4551p | Negotiated Trade |
14:11:17 - 02-Apr-25 |
| Buy* | 3,207 | 2,286.506p | Suspected BUY Trade |
14:05:41 - 02-Apr-25 |
| Buy* | 4 | 2,283.5449p | Suspected BUY Trade |
13:18:15 - 02-Apr-25 |
| Sell* | 170 | 2,281.943p | Negotiated Trade |
13:11:32 - 02-Apr-25 |
| Sell* | 40 | 2,283.849p | Negotiated Trade |
13:02:32 - 02-Apr-25 |
| Buy* | 1 | 2,285.85p | Suspected BUY Trade |
13:02:17 - 02-Apr-25 |
| Buy* | 33 | 2,285.82p | Suspected BUY Trade |
13:01:31 - 02-Apr-25 |
| Unknown* | 0 | 2,289.75p | SI Trade |
12:24:46 - 02-Apr-25 |
| Buy* | 146 | 2,288.536p | Suspected BUY Trade |
12:24:27 - 02-Apr-25 |
| Buy* | 15 | 2,289.194p | Suspected BUY Trade |
12:20:19 - 02-Apr-25 |
| Buy* | 4 | 2,290.138p | Suspected BUY Trade |
12:19:42 - 02-Apr-25 |
| Buy* | 15 | 2,289.237p | Suspected BUY Trade |
12:18:50 - 02-Apr-25 |
| Buy* | 15 | 2,288.486p | Suspected BUY Trade |
12:16:08 - 02-Apr-25 |
| Buy* | 15 | 2,288.669p | Suspected BUY Trade |
12:15:15 - 02-Apr-25 |
| Buy* | 1 | 2,289.0799p | Suspected BUY Trade |
12:06:22 - 02-Apr-25 |
| Buy* | 19 | 2,290.00p | Automatic Execution |
11:58:35 - 02-Apr-25 |
| Buy* | 155 | 2,288.685p | Suspected BUY Trade |
11:48:17 - 02-Apr-25 |
| Buy* | 247 | 2,289.50p | Automatic Execution |
11:44:50 - 02-Apr-25 |
| Sell* | 9 | 2,287.3501p | Negotiated Trade |
11:44:36 - 02-Apr-25 |
| Buy* | 7 | 2,290.3649p | Suspected BUY Trade |
11:41:05 - 02-Apr-25 |
| Sell* | 8 | 2,288.3851p | Negotiated Trade |
11:39:43 - 02-Apr-25 |
| Sell* | 2,620 | 2,289.477p | Negotiated Trade |
11:37:37 - 02-Apr-25 |
| Buy* | 21 | 2,289.637p | Suspected BUY Trade |
11:36:29 - 02-Apr-25 |
| Unknown* | 0 | 2,293.50p | SI Trade |
11:08:54 - 02-Apr-25 |
| Buy* | 69 | 2,292.887p | Suspected BUY Trade |
11:00:28 - 02-Apr-25 |
| Buy* | 47 | 2,292.521p | Suspected BUY Trade |
10:51:31 - 02-Apr-25 |
| Buy* | 49 | 2,292.854p | Suspected BUY Trade |
10:50:59 - 02-Apr-25 |
| Sell* | 1 | 2,290.90p | Negotiated Trade |
10:49:32 - 02-Apr-25 |
| Sell* | 7 | 2,292.75p | SI Trade |
10:45:41 - 02-Apr-25 |
| Buy* | 90 | 2,296.625p | Suspected BUY Trade |
10:37:17 - 02-Apr-25 |
| Buy* | 45 | 2,295.556p | Suspected BUY Trade |
10:04:39 - 02-Apr-25 |
| Buy* | 25 | 2,295.339p | Suspected BUY Trade |
10:04:07 - 02-Apr-25 |