| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 424 | 1,399.529p | Suspected BUY Trade |
15:30:33 - 18-Jul-25 |
| Sell* | 1 | 1,398.436p | Negotiated Trade |
15:24:51 - 18-Jul-25 |
| Buy* | 61 | 1,398.635p | Suspected BUY Trade |
15:00:38 - 18-Jul-25 |
| Buy* | 32 | 1,404.649p | Suspected BUY Trade |
15:01:26 - 17-Jul-25 |
| Sell* | 328 | 1,402.80p | Automatic Execution |
11:53:01 - 17-Jul-25 |
| Buy* | 35 | 1,402.364p | Suspected BUY Trade |
09:01:08 - 17-Jul-25 |
| Buy* | 328 | 1,401.00p | Automatic Execution |
08:33:50 - 17-Jul-25 |
| Sell* | 325 | 1,399.40p | Automatic Execution |
16:16:15 - 16-Jul-25 |
| Buy* | 325 | 1,401.00p | Automatic Execution |
16:03:14 - 16-Jul-25 |
| Sell* | 325 | 1,405.40p | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Buy* | 223 | 1,404.776p | Suspected BUY Trade |
15:00:36 - 16-Jul-25 |
| Buy* | 183 | 1,400.568p | Suspected BUY Trade |
09:01:04 - 16-Jul-25 |
| Buy* | 325 | 1,399.00p | Automatic Execution |
08:10:39 - 16-Jul-25 |
| Buy* | 385 | 1,399.764p | Suspected BUY Trade |
10:33:49 - 15-Jul-25 |
| Sell* | 30 | 1,399.065p | Negotiated Trade |
09:00:38 - 15-Jul-25 |
| Buy* | 327 | 1,400.40p | Automatic Execution |
08:13:00 - 15-Jul-25 |
| Buy* | 814 | 1,396.552p | Suspected BUY Trade |
15:00:28 - 14-Jul-25 |
| Sell* | 3 | 1,394.636p | Negotiated Trade |
09:29:13 - 14-Jul-25 |
| Buy* | 721 | 1,395.28p | Suspected BUY Trade |
09:00:42 - 14-Jul-25 |
| Sell* | 31 | 1,392.776p | Negotiated Trade |
09:01:27 - 11-Jul-25 |
| Buy* | 449 | 1,393.144p | Suspected BUY Trade |
09:01:19 - 11-Jul-25 |
| Buy* | 69 | 1,393.378p | Suspected BUY Trade |
15:01:15 - 10-Jul-25 |
| Sell* | 327 | 1,392.60p | Automatic Execution |
13:35:43 - 10-Jul-25 |
| Buy* | 114 | 1,388.179p | Suspected BUY Trade |
09:01:59 - 10-Jul-25 |
| Sell* | 1 | 1,384.648p | Negotiated Trade |
15:23:52 - 09-Jul-25 |
| Buy* | 234 | 1,387.356p | Suspected BUY Trade |
15:00:44 - 09-Jul-25 |
| Buy* | 122 | 1,386.535p | Suspected BUY Trade |
09:01:04 - 09-Jul-25 |
| Buy* | 25 | 1,380.068p | Suspected BUY Trade |
09:02:22 - 08-Jul-25 |
| Buy* | 25 | 1,383.268p | Suspected BUY Trade |
15:00:32 - 07-Jul-25 |
| Sell* | 14 | 1,382.895p | Negotiated Trade |
15:00:32 - 07-Jul-25 |
| Sell* | 1 | 1,388.284p | Negotiated Trade |
09:24:33 - 07-Jul-25 |
| Buy* | 220 | 1,387.447p | Suspected BUY Trade |
09:00:49 - 07-Jul-25 |
| Sell* | 7 | 1,386.508p | Negotiated Trade |
09:00:39 - 07-Jul-25 |
| Sell* | 15 | 1,383.80p | Automatic Execution |
15:57:45 - 04-Jul-25 |
| Sell* | 35 | 1,384.367p | Negotiated Trade |
15:00:37 - 04-Jul-25 |
| Sell* | 1 | 1,383.308p | Negotiated Trade |
09:24:07 - 04-Jul-25 |
| Buy* | 2,334 | 1,384.447p | Suspected BUY Trade |
09:03:41 - 04-Jul-25 |
| Sell* | 337 | 1,383.467p | Negotiated Trade |
09:03:40 - 04-Jul-25 |
| Unknown* | 11,961 | 1,382.60p | Negotiated Trade |
16:46:48 - 03-Jul-25 |
| Unknown* | -11,961 | 1,382.60p | Correction Negotiated Trade |
16:46:48 - 03-Jul-25 |
| Sell* | 1,679 | 1,382.60p | Uncrossing Trade |
16:35:14 - 03-Jul-25 |
| Buy* | 9,940 | 1,382.20p | Automatic Execution |
16:28:55 - 03-Jul-25 |
| Sell* | 327 | 1,383.20p | Automatic Execution |
16:28:14 - 03-Jul-25 |
| Sell* | 42 | 1,381.063p | Negotiated Trade |
15:00:31 - 03-Jul-25 |
| Buy* | 753 | 1,388.45p | Result of RFQ |
10:38:54 - 03-Jul-25 |
| Buy* | 753 | 1,387.943p | Suspected BUY Trade |
10:32:58 - 03-Jul-25 |
| Sell* | 3 | 1,386.848p | Negotiated Trade |
09:31:02 - 03-Jul-25 |
| Buy* | 56 | 1,389.097p | Suspected BUY Trade |
09:01:21 - 03-Jul-25 |
| Buy* | 32 | 1,393.303p | Suspected BUY Trade |
15:32:44 - 02-Jul-25 |
| Buy* | 327 | 1,390.40p | Automatic Execution |
14:07:39 - 02-Jul-25 |
| Buy* | 327 | 1,384.60p | Automatic Execution |
12:57:50 - 02-Jul-25 |
| Buy* | 327 | 1,383.60p | Automatic Execution |
12:56:26 - 02-Jul-25 |
| Buy* | 327 | 1,381.80p | Automatic Execution |
12:54:33 - 02-Jul-25 |
| Buy* | 327 | 1,382.60p | Automatic Execution |
12:52:53 - 02-Jul-25 |
| Buy* | 242 | 1,382.456p | Suspected BUY Trade |
09:01:11 - 01-Jul-25 |
| Sell* | 587 | 1,382.60p | Automatic Execution |
12:36:49 - 30-Jun-25 |
| Sell* | 325 | 1,383.00p | Automatic Execution |
12:36:36 - 30-Jun-25 |
| Unknown* | 325 | 1,385.00p | Automatic Execution |
11:49:34 - 30-Jun-25 |
| Unknown* | 325 | 1,385.00p | Automatic Execution |
11:49:34 - 30-Jun-25 |
| Buy* | 861 | 1,384.115p | Suspected BUY Trade |
10:33:33 - 30-Jun-25 |
| Sell* | 22 | 1,382.849p | Negotiated Trade |
09:00:34 - 30-Jun-25 |
| Buy* | 325 | 1,380.60p | Automatic Execution |
08:13:23 - 30-Jun-25 |
| Sell* | 325 | 1,378.80p | Automatic Execution |
08:14:59 - 27-Jun-25 |
| Buy* | 18 | 1,378.878p | Suspected BUY Trade |
15:00:28 - 26-Jun-25 |
| Buy* | 324 | 1,375.80p | Automatic Execution |
10:04:53 - 26-Jun-25 |
| Buy* | 316 | 1,377.964p | Suspected BUY Trade |
09:00:26 - 26-Jun-25 |
| Sell* | 15 | 1,386.32p | Negotiated Trade |
15:00:37 - 25-Jun-25 |
| Buy* | 177 | 1,389.552p | Suspected BUY Trade |
10:33:53 - 25-Jun-25 |
| Buy* | 35 | 1,389.552p | Suspected BUY Trade |
09:01:19 - 25-Jun-25 |
| Buy* | 103 | 1,386.142p | Suspected BUY Trade |
15:00:25 - 24-Jun-25 |
| Unknown* | -103 | 1,386.142p | Correction Negotiated Trade |
15:00:25 - 24-Jun-25 |
| Buy* | 72 | 1,383.963p | Suspected BUY Trade |
10:31:48 - 24-Jun-25 |
| Unknown* | -72 | 1,383.963p | Correction Negotiated Trade |
10:31:48 - 24-Jun-25 |
| Sell* | 1 | 1,387.048p | Negotiated Trade |
09:24:56 - 24-Jun-25 |
| Buy* | 7 | 1,391.312p | Suspected BUY Trade |
09:00:41 - 24-Jun-25 |
| Sell* | 9 | 1,387.088p | Negotiated Trade |
09:00:40 - 24-Jun-25 |
| Sell* | 19 | 1,402.954p | Negotiated Trade |
15:00:38 - 23-Jun-25 |
| Sell* | 82 | 1,405.173p | Negotiated Trade |
10:35:27 - 23-Jun-25 |
| Buy* | 322 | 1,403.40p | Automatic Execution |
10:22:52 - 23-Jun-25 |
| Buy* | 322 | 1,398.20p | Automatic Execution |
08:34:30 - 23-Jun-25 |
| Sell* | 322 | 1,397.80p | Automatic Execution |
08:29:00 - 23-Jun-25 |
| Buy* | 5 | 1,392.00p | Automatic Execution |
14:46:34 - 20-Jun-25 |
| Buy* | 3 | 1,392.00p | Automatic Execution |
14:44:57 - 20-Jun-25 |
| Sell* | 1,253 | 1,394.079p | Negotiated Trade |
09:00:35 - 20-Jun-25 |
| Sell* | 1 | 1,398.52p | Negotiated Trade |
15:00:50 - 19-Jun-25 |
| Buy* | 728 | 1,399.998p | Suspected BUY Trade |
15:00:49 - 19-Jun-25 |
| Buy* | 44 | 1,401.161p | Suspected BUY Trade |
09:01:58 - 19-Jun-25 |
| Sell* | 1 | 1,396.236p | Negotiated Trade |
09:25:35 - 18-Jun-25 |
| Buy* | 248 | 1,395.442p | Suspected BUY Trade |
09:00:36 - 18-Jun-25 |
| Sell* | 405 | 1,395.036p | Negotiated Trade |
08:46:51 - 18-Jun-25 |
| Buy* | 32 | 1,387.868p | Suspected BUY Trade |
15:31:59 - 17-Jun-25 |
| Sell* | 13 | 1,384.036p | Negotiated Trade |
15:00:28 - 17-Jun-25 |
| Sell* | 1 | 1,381.436p | Negotiated Trade |
09:23:27 - 17-Jun-25 |
| Buy* | 1,579 | 1,382.278p | Suspected BUY Trade |
09:00:25 - 17-Jun-25 |
| Buy* | 325 | 1,381.20p | Automatic Execution |
08:20:13 - 17-Jun-25 |
| Buy* | 325 | 1,381.20p | Automatic Execution |
08:15:51 - 17-Jun-25 |
| Sell* | 117 | 1,378.227p | Negotiated Trade |
09:00:32 - 16-Jun-25 |
| Buy* | 1 | 1,390.764p | Suspected BUY Trade |
10:31:33 - 13-Jun-25 |
| Sell* | 1 | 1,387.827p | Negotiated Trade |
09:23:41 - 13-Jun-25 |
| Sell* | 2 | 1,387.836p | Negotiated Trade |
09:00:40 - 13-Jun-25 |
| Buy* | 53 | 1,388.564p | Suspected BUY Trade |
09:00:35 - 13-Jun-25 |
| Buy* | 25 | 1,382.576p | Suspected BUY Trade |
15:00:33 - 12-Jun-25 |
| Buy* | 323 | 1,382.60p | Automatic Execution |
14:02:56 - 12-Jun-25 |
| Sell* | 2 | 1,385.218p | Negotiated Trade |
09:26:24 - 12-Jun-25 |
| Buy* | 739 | 1,385.86p | Result of RFQ |
09:01:19 - 12-Jun-25 |
| Buy* | 739 | 1,386.133p | Suspected BUY Trade |
09:00:41 - 12-Jun-25 |
| Buy* | 488 | 1,383.00p | Suspected BUY Trade |
16:35:29 - 11-Jun-25 |
| Sell* | 1,221 | 1,383.60p | Automatic Execution |
16:20:16 - 11-Jun-25 |
| Buy* | 488 | 1,383.60p | Automatic Execution |
16:20:16 - 11-Jun-25 |
| Sell* | 321 | 1,382.80p | Automatic Execution |
16:19:58 - 11-Jun-25 |
| Buy* | 321 | 1,382.60p | Automatic Execution |
16:19:56 - 11-Jun-25 |
| Buy* | 30 | 1,385.058p | Suspected BUY Trade |
15:00:29 - 11-Jun-25 |
| Buy* | 39 | 1,383.883p | Suspected BUY Trade |
15:00:29 - 10-Jun-25 |
| Buy* | 266 | 1,388.16p | Suspected BUY Trade |
10:32:06 - 10-Jun-25 |
| Buy* | 161 | 1,389.625p | Suspected BUY Trade |
09:00:39 - 10-Jun-25 |
| Buy* | 4 | 1,376.164p | Suspected BUY Trade |
10:33:31 - 09-Jun-25 |
| Sell* | 2 | 1,376.827p | Negotiated Trade |
09:25:29 - 09-Jun-25 |
| Buy* | 158 | 1,377.20p | Automatic Execution |
09:05:07 - 09-Jun-25 |
| Buy* | 300 | 1,377.11p | Result of RFQ |
09:04:57 - 09-Jun-25 |
| Buy* | 300 | 1,377.12p | Result of RFQ |
09:04:54 - 09-Jun-25 |
| Buy* | 300 | 1,377.09p | Result of RFQ |
09:04:50 - 09-Jun-25 |
| Buy* | 1,358 | 1,376.933p | Suspected BUY Trade |
09:00:27 - 09-Jun-25 |
| Sell* | 1 | 1,379.836p | Negotiated Trade |
15:23:04 - 06-Jun-25 |
| Buy* | 415 | 1,381.752p | Suspected BUY Trade |
15:00:31 - 06-Jun-25 |
| Sell* | 1 | 1,383.827p | Negotiated Trade |
15:23:44 - 05-Jun-25 |
| Buy* | 543 | 1,383.00p | Suspected BUY Trade |
15:00:36 - 05-Jun-25 |
| Sell* | 81 | 1,382.627p | Negotiated Trade |
15:00:35 - 05-Jun-25 |
| Buy* | 320 | 1,385.00p | Automatic Execution |
13:42:46 - 05-Jun-25 |
| Buy* | 320 | 1,385.00p | Automatic Execution |
13:42:44 - 05-Jun-25 |
| Buy* | 72 | 1,384.752p | Suspected BUY Trade |
09:00:55 - 05-Jun-25 |
| Sell* | 4 | 1,384.036p | Negotiated Trade |
09:00:49 - 05-Jun-25 |
| Buy* | 320 | 1,385.20p | Automatic Execution |
13:42:03 - 04-Jun-25 |
| Buy* | 115 | 1,379.964p | Suspected BUY Trade |
10:32:47 - 04-Jun-25 |
| Sell* | 2 | 1,379.027p | Negotiated Trade |
09:34:29 - 04-Jun-25 |
| Buy* | 2,204 | 1,380.76p | Result of RFQ |
09:01:47 - 04-Jun-25 |
| Buy* | 2,204 | 1,380.679p | Suspected BUY Trade |
09:01:08 - 04-Jun-25 |
| Sell* | 1,487 | 1,380.374p | Negotiated Trade |
09:00:57 - 04-Jun-25 |
| Sell* | 87 | 1,384.75p | Negotiated Trade |
10:32:42 - 03-Jun-25 |
| Sell* | 1 | 1,386.236p | Negotiated Trade |
09:24:02 - 03-Jun-25 |
| Buy* | 500 | 1,385.32p | Suspected BUY Trade |
09:00:30 - 03-Jun-25 |
| Buy* | 179 | 1,381.564p | Suspected BUY Trade |
15:30:54 - 02-Jun-25 |
| Buy* | 255 | 1,383.391p | Suspected BUY Trade |
15:00:33 - 02-Jun-25 |
| Sell* | 318 | 1,380.00p | Automatic Execution |
08:26:29 - 02-Jun-25 |
| Sell* | 318 | 1,380.00p | Automatic Execution |
08:26:25 - 02-Jun-25 |
| Sell* | 320 | 1,386.80p | Automatic Execution |
13:39:45 - 30-May-25 |
| Sell* | 320 | 1,387.00p | Automatic Execution |
13:39:30 - 30-May-25 |
| Sell* | 2 | 1,388.836p | Negotiated Trade |
09:22:47 - 30-May-25 |
| Buy* | 1,161 | 1,389.866p | Suspected BUY Trade |
09:00:25 - 30-May-25 |
| Sell* | 214 | 1,388.565p | Negotiated Trade |
09:00:24 - 30-May-25 |
| Sell* | 320 | 1,391.60p | Automatic Execution |
08:39:22 - 30-May-25 |
| Sell* | 320 | 1,391.60p | Automatic Execution |
08:39:20 - 30-May-25 |
| Sell* | 320 | 1,392.00p | Automatic Execution |
08:38:53 - 30-May-25 |
| Sell* | 320 | 1,392.00p | Automatic Execution |
08:38:51 - 30-May-25 |
| Buy* | 320 | 1,392.00p | Automatic Execution |
08:38:13 - 30-May-25 |
| Buy* | 6,052 | 1,392.00p | Automatic Execution |
08:38:13 - 30-May-25 |
| Buy* | 329 | 1,391.80p | Automatic Execution |
08:38:13 - 30-May-25 |
| Buy* | 320 | 1,391.60p | Automatic Execution |
08:15:57 - 30-May-25 |
| Buy* | 320 | 1,391.60p | Automatic Execution |
08:15:55 - 30-May-25 |
| Sell* | 19 | 1,385.476p | Negotiated Trade |
15:31:03 - 29-May-25 |
| Sell* | 1,169 | 1,384.962p | Negotiated Trade |
15:00:39 - 29-May-25 |
| Buy* | 319 | 1,384.00p | Automatic Execution |
14:23:13 - 29-May-25 |
| Buy* | 319 | 1,383.20p | Automatic Execution |
14:10:15 - 29-May-25 |
| Buy* | 319 | 1,381.40p | Automatic Execution |
12:05:00 - 29-May-25 |
| Buy* | 268 | 1,380.764p | Suspected BUY Trade |
10:54:12 - 29-May-25 |
| Buy* | 319 | 1,382.60p | Automatic Execution |
09:25:08 - 29-May-25 |
| Buy* | 107 | 1,382.43p | Suspected BUY Trade |
09:00:54 - 29-May-25 |
| Sell* | 1 | 1,380.317p | Negotiated Trade |
09:00:52 - 29-May-25 |
| Sell* | 37 | 1,383.584p | Negotiated Trade |
15:00:41 - 28-May-25 |
| Buy* | 235 | 1,382.80p | Automatic Execution |
12:24:11 - 28-May-25 |
| Sell* | 319 | 1,382.80p | Automatic Execution |
12:24:11 - 28-May-25 |
| Buy* | 319 | 1,383.40p | Automatic Execution |
12:23:54 - 28-May-25 |
| Buy* | 430 | 1,383.40p | Automatic Execution |
12:23:52 - 28-May-25 |
| Sell* | 319 | 1,383.40p | Automatic Execution |
12:23:52 - 28-May-25 |
| Buy* | 52 | 1,381.58p | Suspected BUY Trade |
10:31:36 - 28-May-25 |
| Buy* | 560 | 1,377.758p | Suspected BUY Trade |
15:00:32 - 27-May-25 |
| Buy* | 344 | 1,377.899p | Suspected BUY Trade |
10:31:53 - 27-May-25 |
| Sell* | 1 | 1,377.627p | Negotiated Trade |
10:25:34 - 27-May-25 |
| Buy* | 1,220 | 1,380.78p | Result of RFQ |
09:01:22 - 27-May-25 |
| Buy* | 1,220 | 1,380.503p | Suspected BUY Trade |
09:00:44 - 27-May-25 |
| Buy* | 1,579 | 1,380.73p | Result of RFQ |
09:09:09 - 23-May-25 |
| Buy* | 1,579 | 1,380.903p | Suspected BUY Trade |
09:08:08 - 23-May-25 |
| Buy* | 90 | 1,383.256p | Suspected BUY Trade |
15:00:42 - 22-May-25 |
| Buy* | 4,349 | 1,385.22p | Result of RFQ |
10:32:25 - 22-May-25 |
| Buy* | 800 | 1,384.966p | Suspected BUY Trade |
10:31:39 - 22-May-25 |
| Buy* | 4,349 | 1,385.127p | Suspected BUY Trade |
10:31:38 - 22-May-25 |
| Buy* | 321 | 1,385.00p | Automatic Execution |
10:10:30 - 22-May-25 |
| Buy* | 321 | 1,385.00p | Automatic Execution |
10:10:13 - 22-May-25 |
| Sell* | 2 | 1,380.054p | Negotiated Trade |
09:24:57 - 22-May-25 |
| Sell* | 13,143 | 1,380.293p | Negotiated Trade |
09:00:44 - 22-May-25 |
| Buy* | 20 | 1,382.016p | Suspected BUY Trade |
09:00:38 - 22-May-25 |
| Sell* | 1,853 | 1,383.952p | Negotiated Trade |
15:00:38 - 21-May-25 |
| Buy* | 6 | 1,387.764p | Suspected BUY Trade |
10:30:46 - 21-May-25 |
| Buy* | 74 | 1,386.964p | Suspected BUY Trade |
09:00:53 - 21-May-25 |
| Sell* | 83,897 | 1,386.537p | Negotiated Trade |
09:00:45 - 21-May-25 |
| Buy* | 284 | 1,393.653p | Suspected BUY Trade |
15:31:16 - 20-May-25 |
| Sell* | 1,513 | 1,394.39p | Result of RFQ |
15:02:23 - 20-May-25 |
| Sell* | 1,513 | 1,393.873p | Negotiated Trade |
15:00:38 - 20-May-25 |
| Sell* | 318 | 1,398.00p | Automatic Execution |
11:12:00 - 20-May-25 |
| Buy* | 3,497 | 1,397.80p | Automatic Execution |
11:10:19 - 20-May-25 |
| Buy* | 1,077 | 1,397.20p | Automatic Execution |
11:09:25 - 20-May-25 |