| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 565 | 1,441.40p | Automatic Execution |
12:34:31 - 03-Apr-25 |
| Buy* | 464 | 1,441.40p | Automatic Execution |
12:34:31 - 03-Apr-25 |
| Buy* | 303 | 1,440.00p | Automatic Execution |
11:52:03 - 03-Apr-25 |
| Buy* | 303 | 1,439.00p | Automatic Execution |
11:50:04 - 03-Apr-25 |
| Sell* | 6,047 | 1,439.60p | Automatic Execution |
11:12:34 - 03-Apr-25 |
| Sell* | 303 | 1,440.60p | Automatic Execution |
11:06:00 - 03-Apr-25 |
| Sell* | 303 | 1,440.40p | Automatic Execution |
11:05:59 - 03-Apr-25 |
| Sell* | 303 | 1,441.80p | Automatic Execution |
11:05:56 - 03-Apr-25 |
| Sell* | 3 | 1,441.663p | Negotiated Trade |
09:26:30 - 03-Apr-25 |
| Buy* | 97 | 1,444.279p | Suspected BUY Trade |
09:00:51 - 03-Apr-25 |
| Sell* | 1,397 | 1,443.296p | Negotiated Trade |
09:00:40 - 03-Apr-25 |
| Sell* | 1 | 1,460.436p | Negotiated Trade |
15:24:29 - 02-Apr-25 |
| Sell* | 71 | 1,460.243p | Negotiated Trade |
15:00:41 - 02-Apr-25 |
| Buy* | 4,250 | 1,461.195p | Suspected BUY Trade |
15:00:37 - 02-Apr-25 |
| Sell* | 301 | 1,462.80p | Automatic Execution |
13:53:07 - 02-Apr-25 |
| Buy* | 28,808 | 1,459.632p | Suspected BUY Trade |
10:32:23 - 02-Apr-25 |
| Buy* | 429 | 1,461.915p | Suspected BUY Trade |
09:00:39 - 02-Apr-25 |
| Buy* | 124 | 1,463.80p | Automatic Execution |
15:42:42 - 01-Apr-25 |
| Buy* | 178 | 1,463.60p | Automatic Execution |
15:42:42 - 01-Apr-25 |
| Sell* | 302 | 1,464.60p | Automatic Execution |
15:38:28 - 01-Apr-25 |
| Buy* | 336 | 1,465.914p | Suspected BUY Trade |
15:00:35 - 01-Apr-25 |
| Sell* | 52 | 1,464.494p | Negotiated Trade |
15:00:35 - 01-Apr-25 |
| Buy* | 183 | 1,465.60p | Automatic Execution |
13:08:34 - 01-Apr-25 |
| Buy* | 302 | 1,464.80p | Automatic Execution |
12:56:53 - 01-Apr-25 |
| Buy* | 302 | 1,461.40p | Automatic Execution |
11:20:33 - 01-Apr-25 |
| Buy* | 302 | 1,460.40p | Automatic Execution |
11:09:42 - 01-Apr-25 |
| Sell* | 1 | 1,459.636p | Negotiated Trade |
09:25:25 - 01-Apr-25 |
| Buy* | 1,818 | 1,461.971p | Suspected BUY Trade |
09:00:30 - 01-Apr-25 |
| Sell* | 303 | 1,456.80p | Automatic Execution |
16:11:44 - 31-Mar-25 |
| Sell* | 303 | 1,457.20p | Automatic Execution |
16:11:32 - 31-Mar-25 |
| Sell* | 303 | 1,457.00p | Automatic Execution |
16:11:18 - 31-Mar-25 |
| Buy* | 210 | 1,456.374p | Suspected BUY Trade |
15:00:35 - 31-Mar-25 |
| Buy* | 68 | 1,456.027p | Suspected BUY Trade |
10:33:33 - 31-Mar-25 |
| Buy* | 1,617 | 1,456.342p | Suspected BUY Trade |
10:33:33 - 31-Mar-25 |
| Sell* | 303 | 1,455.60p | Automatic Execution |
09:40:03 - 31-Mar-25 |
| Sell* | 6,057 | 1,455.60p | Automatic Execution |
09:40:03 - 31-Mar-25 |
| Sell* | 1 | 1,455.236p | Negotiated Trade |
09:24:58 - 31-Mar-25 |
| Sell* | 16 | 1,452.598p | Negotiated Trade |
09:01:05 - 31-Mar-25 |
| Buy* | 2,366 | 1,453.397p | Suspected BUY Trade |
09:01:02 - 31-Mar-25 |
| Buy* | 41 | 1,450.60p | Suspected BUY Trade |
16:35:21 - 28-Mar-25 |
| Sell* | 1 | 1,447.227p | Negotiated Trade |
15:23:31 - 28-Mar-25 |
| Buy* | 304 | 1,449.20p | Automatic Execution |
15:04:25 - 28-Mar-25 |
| Buy* | 1,201 | 1,449.20p | Result of RFQ |
15:04:25 - 28-Mar-25 |
| Buy* | 1,505 | 1,448.927p | Suspected BUY Trade |
15:00:42 - 28-Mar-25 |
| Buy* | 304 | 1,445.00p | Automatic Execution |
13:17:04 - 28-Mar-25 |
| Buy* | 304 | 1,444.80p | Automatic Execution |
13:15:40 - 28-Mar-25 |
| Sell* | 304 | 1,446.60p | Automatic Execution |
13:08:08 - 28-Mar-25 |
| Sell* | 304 | 1,447.20p | Automatic Execution |
13:08:04 - 28-Mar-25 |
| Buy* | 3,281 | 1,448.40p | Automatic Execution |
12:04:58 - 28-Mar-25 |
| Buy* | 345 | 1,448.40p | Automatic Execution |
12:04:58 - 28-Mar-25 |
| Buy* | 304 | 1,448.40p | Automatic Execution |
12:04:58 - 28-Mar-25 |
| Buy* | 304 | 1,447.80p | Automatic Execution |
12:01:27 - 28-Mar-25 |
| Sell* | 304 | 1,445.80p | Automatic Execution |
11:02:06 - 28-Mar-25 |
| Sell* | 2 | 1,444.636p | Negotiated Trade |
09:23:08 - 28-Mar-25 |
| Buy* | 49 | 1,445.434p | Suspected BUY Trade |
09:00:27 - 28-Mar-25 |
| Sell* | 1 | 1,443.272p | Negotiated Trade |
09:26:32 - 27-Mar-25 |
| Buy* | 2,764 | 1,443.914p | Suspected BUY Trade |
09:00:37 - 27-Mar-25 |
| Buy* | 304 | 1,445.40p | Automatic Execution |
08:20:03 - 27-Mar-25 |
| Buy* | 304 | 1,445.40p | Automatic Execution |
08:19:20 - 27-Mar-25 |
| Buy* | 304 | 1,446.20p | Automatic Execution |
08:15:46 - 27-Mar-25 |
| Buy* | 304 | 1,446.00p | Automatic Execution |
08:13:50 - 27-Mar-25 |
| Sell* | 304 | 1,450.40p | Automatic Execution |
16:20:54 - 26-Mar-25 |
| Buy* | 304 | 1,450.20p | Automatic Execution |
15:56:13 - 26-Mar-25 |
| Sell* | 266 | 1,447.836p | Negotiated Trade |
15:00:46 - 26-Mar-25 |
| Buy* | 14 | 1,448.552p | Suspected BUY Trade |
15:00:45 - 26-Mar-25 |
| Buy* | 304 | 1,448.40p | Automatic Execution |
13:39:01 - 26-Mar-25 |
| Buy* | 23 | 1,448.364p | Suspected BUY Trade |
10:33:26 - 26-Mar-25 |
| Buy* | 304 | 1,448.80p | Automatic Execution |
09:02:17 - 26-Mar-25 |
| Buy* | 575 | 1,448.80p | Result of RFQ |
09:02:17 - 26-Mar-25 |
| Buy* | 879 | 1,449.103p | Suspected BUY Trade |
09:00:31 - 26-Mar-25 |
| Buy* | 587 | 1,445.104p | Suspected BUY Trade |
15:00:31 - 25-Mar-25 |
| Buy* | 598 | 1,442.126p | Suspected BUY Trade |
10:31:59 - 25-Mar-25 |
| Buy* | 303 | 1,447.80p | Automatic Execution |
16:25:57 - 24-Mar-25 |
| Sell* | 1 | 1,446.427p | Negotiated Trade |
15:23:06 - 24-Mar-25 |
| Buy* | 689 | 1,447.137p | Suspected BUY Trade |
15:00:36 - 24-Mar-25 |
| Sell* | 2 | 1,446.827p | Negotiated Trade |
09:26:09 - 24-Mar-25 |
| Buy* | 3,335 | 1,447.742p | Suspected BUY Trade |
09:00:31 - 24-Mar-25 |
| Buy* | 303 | 1,447.80p | Automatic Execution |
08:14:00 - 24-Mar-25 |
| Sell* | 304 | 1,457.00p | Automatic Execution |
15:54:25 - 21-Mar-25 |
| Sell* | 1 | 1,453.027p | Negotiated Trade |
15:24:54 - 21-Mar-25 |
| Buy* | 137 | 1,452.964p | Suspected BUY Trade |
15:00:42 - 21-Mar-25 |
| Sell* | 34 | 1,452.253p | Negotiated Trade |
15:00:42 - 21-Mar-25 |
| Sell* | 2 | 1,452.836p | Negotiated Trade |
09:23:09 - 21-Mar-25 |
| Buy* | 2,842 | 1,452.722p | Suspected BUY Trade |
09:00:20 - 21-Mar-25 |
| Sell* | 306 | 1,449.00p | Automatic Execution |
16:04:34 - 20-Mar-25 |
| Sell* | 295 | 1,451.893p | Negotiated Trade |
15:00:45 - 20-Mar-25 |
| Sell* | 53 | 1,451.618p | Negotiated Trade |
15:00:43 - 20-Mar-25 |
| Buy* | 130 | 1,453.20p | Automatic Execution |
11:39:52 - 20-Mar-25 |
| Buy* | 176 | 1,453.20p | Automatic Execution |
11:39:52 - 20-Mar-25 |
| Buy* | 306 | 1,450.40p | Automatic Execution |
09:18:37 - 20-Mar-25 |
| Buy* | 841 | 1,449.117p | Suspected BUY Trade |
09:00:38 - 20-Mar-25 |
| Buy* | 306 | 1,447.80p | Automatic Execution |
08:44:22 - 20-Mar-25 |
| Sell* | 307 | 1,442.40p | Automatic Execution |
16:27:30 - 19-Mar-25 |
| Sell* | 307 | 1,442.60p | Automatic Execution |
16:24:38 - 19-Mar-25 |
| Sell* | 307 | 1,442.60p | Automatic Execution |
16:24:36 - 19-Mar-25 |
| Sell* | 307 | 1,442.60p | Automatic Execution |
16:24:35 - 19-Mar-25 |
| Sell* | 36 | 1,442.436p | Negotiated Trade |
15:00:35 - 19-Mar-25 |
| Sell* | 307 | 1,443.20p | Automatic Execution |
12:26:23 - 19-Mar-25 |
| Buy* | 307 | 1,442.20p | Automatic Execution |
11:56:19 - 19-Mar-25 |
| Buy* | 307 | 1,442.00p | Automatic Execution |
11:56:12 - 19-Mar-25 |
| Sell* | 30 | 1,442.104p | Negotiated Trade |
11:45:30 - 19-Mar-25 |
| Sell* | 21 | 1,443.174p | Negotiated Trade |
09:00:55 - 19-Mar-25 |
| Buy* | 325 | 1,443.593p | Suspected BUY Trade |
09:00:46 - 19-Mar-25 |
| Buy* | 306 | 1,442.20p | Automatic Execution |
15:00:44 - 18-Mar-25 |
| Sell* | 617 | 1,441.374p | Negotiated Trade |
15:00:30 - 18-Mar-25 |
| Buy* | 43 | 1,440.364p | Suspected BUY Trade |
10:32:54 - 18-Mar-25 |
| Buy* | 69 | 1,438.564p | Suspected BUY Trade |
09:00:36 - 18-Mar-25 |
| Sell* | 30 | 1,442.236p | Negotiated Trade |
15:00:26 - 17-Mar-25 |
| Buy* | 306 | 1,441.20p | Automatic Execution |
13:09:58 - 17-Mar-25 |
| Buy* | 306 | 1,443.00p | Automatic Execution |
12:06:22 - 17-Mar-25 |
| Buy* | 22 | 1,446.865p | Suspected BUY Trade |
09:00:28 - 17-Mar-25 |
| Buy* | 20 | 1,447.423p | Suspected BUY Trade |
15:00:39 - 14-Mar-25 |
| Buy* | 6,105 | 1,445.20p | Automatic Execution |
11:08:01 - 14-Mar-25 |
| Sell* | 306 | 1,445.00p | Automatic Execution |
11:08:01 - 14-Mar-25 |
| Sell* | 1 | 1,447.436p | Negotiated Trade |
09:24:00 - 14-Mar-25 |
| Buy* | 138 | 1,447.64p | Suspected BUY Trade |
09:00:36 - 14-Mar-25 |
| Sell* | 307 | 1,446.20p | Automatic Execution |
15:42:41 - 13-Mar-25 |
| Sell* | 55 | 1,441.627p | Negotiated Trade |
15:00:35 - 13-Mar-25 |
| Buy* | 43 | 1,441.941p | Suspected BUY Trade |
15:00:35 - 13-Mar-25 |
| Buy* | 307 | 1,442.00p | Automatic Execution |
13:50:49 - 13-Mar-25 |
| Sell* | 307 | 1,442.00p | Automatic Execution |
11:24:01 - 13-Mar-25 |
| Sell* | 307 | 1,441.80p | Automatic Execution |
11:18:58 - 13-Mar-25 |
| Sell* | 307 | 1,441.60p | Automatic Execution |
10:59:05 - 13-Mar-25 |
| Sell* | 1,743 | 1,442.97p | Result of RFQ |
09:01:50 - 13-Mar-25 |
| Buy* | 160 | 1,443.583p | Suspected BUY Trade |
09:00:40 - 13-Mar-25 |
| Sell* | 1,743 | 1,443.273p | Negotiated Trade |
09:00:34 - 13-Mar-25 |
| Buy* | 6,130 | 1,443.40p | Automatic Execution |
08:17:59 - 13-Mar-25 |
| Buy* | 307 | 1,443.00p | Automatic Execution |
08:17:58 - 13-Mar-25 |
| Sell* | 1 | 1,444.427p | Negotiated Trade |
15:22:41 - 12-Mar-25 |
| Buy* | 82 | 1,445.425p | Suspected BUY Trade |
15:06:02 - 12-Mar-25 |
| Buy* | 1,697 | 1,445.66p | Result of RFQ |
15:01:52 - 12-Mar-25 |
| Buy* | 1,697 | 1,445.503p | Suspected BUY Trade |
15:00:55 - 12-Mar-25 |
| Buy* | 597 | 1,443.80p | Automatic Execution |
12:30:42 - 12-Mar-25 |
| Buy* | 597 | 1,443.40p | Automatic Execution |
12:30:37 - 12-Mar-25 |
| Buy* | 597 | 1,443.20p | Automatic Execution |
12:30:29 - 12-Mar-25 |
| Buy* | 597 | 1,442.80p | Automatic Execution |
12:30:16 - 12-Mar-25 |
| Buy* | 597 | 1,442.20p | Automatic Execution |
12:30:06 - 12-Mar-25 |
| Buy* | 203 | 1,447.038p | Suspected BUY Trade |
10:31:59 - 12-Mar-25 |
| Sell* | 18 | 1,447.394p | Negotiated Trade |
09:27:03 - 12-Mar-25 |
| Buy* | 523 | 1,447.466p | Suspected BUY Trade |
09:00:36 - 12-Mar-25 |
| Buy* | 262 | 1,448.308p | Suspected BUY Trade |
15:31:00 - 11-Mar-25 |
| Sell* | 303 | 1,452.40p | Automatic Execution |
14:19:16 - 11-Mar-25 |
| Buy* | 72 | 1,452.40p | Automatic Execution |
12:14:16 - 11-Mar-25 |
| Buy* | 303 | 1,452.40p | Automatic Execution |
12:14:14 - 11-Mar-25 |
| Sell* | 6 | 1,453.636p | Negotiated Trade |
09:25:16 - 11-Mar-25 |
| Sell* | 14 | 1,453.195p | Negotiated Trade |
09:00:30 - 11-Mar-25 |
| Buy* | 258 | 1,453.637p | Suspected BUY Trade |
09:00:26 - 11-Mar-25 |
| Buy* | 449 | 1,455.20p | Suspected BUY Trade |
16:35:05 - 10-Mar-25 |
| Sell* | 168 | 1,454.361p | Negotiated Trade |
15:00:32 - 10-Mar-25 |
| Buy* | 28 | 1,454.83p | Suspected BUY Trade |
15:00:32 - 10-Mar-25 |
| Buy* | 304 | 1,454.00p | Automatic Execution |
14:21:01 - 10-Mar-25 |
| Buy* | 304 | 1,452.00p | Automatic Execution |
14:01:05 - 10-Mar-25 |
| Sell* | 304 | 1,450.00p | Automatic Execution |
13:10:09 - 10-Mar-25 |
| Sell* | 304 | 1,451.80p | Automatic Execution |
12:20:27 - 10-Mar-25 |
| Sell* | 1,499 | 1,452.20p | Automatic Execution |
12:14:27 - 10-Mar-25 |
| Buy* | 304 | 1,452.00p | Automatic Execution |
12:14:27 - 10-Mar-25 |
| Buy* | 304 | 1,451.80p | Automatic Execution |
11:04:20 - 10-Mar-25 |
| Buy* | 304 | 1,450.60p | Automatic Execution |
11:04:01 - 10-Mar-25 |
| Buy* | 137 | 1,450.513p | Suspected BUY Trade |
10:32:30 - 10-Mar-25 |
| Sell* | 3 | 1,452.636p | Negotiated Trade |
09:24:36 - 10-Mar-25 |
| Sell* | 1,142 | 1,456.149p | Negotiated Trade |
09:00:30 - 10-Mar-25 |
| Buy* | 1,713 | 1,456.511p | Suspected BUY Trade |
09:00:30 - 10-Mar-25 |
| Sell* | 305 | 1,451.40p | Automatic Execution |
15:49:00 - 07-Mar-25 |
| Sell* | 57 | 1,450.903p | Negotiated Trade |
15:00:38 - 07-Mar-25 |
| Buy* | 5 | 1,451.352p | Suspected BUY Trade |
15:00:37 - 07-Mar-25 |
| Sell* | 1 | 1,448.827p | Negotiated Trade |
09:23:07 - 07-Mar-25 |
| Sell* | 305 | 1,450.40p | Automatic Execution |
09:14:17 - 07-Mar-25 |
| Sell* | 72 | 1,450.86p | Negotiated Trade |
09:00:28 - 07-Mar-25 |
| Buy* | 1,061 | 1,451.248p | Suspected BUY Trade |
09:00:25 - 07-Mar-25 |
| Sell* | 1 | 1,447.827p | Negotiated Trade |
15:24:34 - 06-Mar-25 |
| Buy* | 587 | 1,449.60p | Automatic Execution |
15:01:17 - 06-Mar-25 |
| Buy* | 277 | 1,449.60p | Automatic Execution |
15:01:17 - 06-Mar-25 |
| Buy* | 379 | 1,449.60p | Result of RFQ |
15:01:17 - 06-Mar-25 |
| Sell* | 777 | 1,448.07p | Negotiated Trade |
15:00:52 - 06-Mar-25 |
| Buy* | 1,243 | 1,449.51p | Suspected BUY Trade |
15:00:46 - 06-Mar-25 |
| Buy* | 302 | 1,451.20p | Automatic Execution |
14:11:20 - 06-Mar-25 |
| Sell* | 302 | 1,450.80p | Automatic Execution |
14:03:57 - 06-Mar-25 |
| Buy* | 302 | 1,452.60p | Automatic Execution |
13:22:56 - 06-Mar-25 |
| Buy* | 302 | 1,451.80p | Automatic Execution |
12:46:31 - 06-Mar-25 |
| Sell* | 53 | 1,449.874p | Negotiated Trade |
09:23:09 - 06-Mar-25 |
| Buy* | 1,314 | 1,449.199p | Suspected BUY Trade |
09:00:57 - 06-Mar-25 |
| Sell* | 79 | 1,448.715p | Negotiated Trade |
09:00:46 - 06-Mar-25 |
| Buy* | 302 | 1,447.80p | Automatic Execution |
09:00:02 - 06-Mar-25 |
| Buy* | 302 | 1,446.80p | Automatic Execution |
08:34:49 - 06-Mar-25 |
| Buy* | 302 | 1,447.20p | Automatic Execution |
08:30:00 - 06-Mar-25 |
| Buy* | 302 | 1,447.20p | Automatic Execution |
08:21:11 - 06-Mar-25 |
| Buy* | 294 | 1,460.60p | Automatic Execution |
14:59:00 - 05-Mar-25 |
| Sell* | 294 | 1,464.60p | Automatic Execution |
14:05:37 - 05-Mar-25 |
| Buy* | 294 | 1,465.80p | Automatic Execution |
13:49:17 - 05-Mar-25 |
| Buy* | 294 | 1,462.00p | Automatic Execution |
13:03:37 - 05-Mar-25 |
| Sell* | 4 | 1,458.49p | Negotiated Trade |
09:29:34 - 05-Mar-25 |
| Buy* | 11 | 1,459.676p | Suspected BUY Trade |
09:01:18 - 05-Mar-25 |
| Buy* | 1,483 | 1,460.785p | Suspected BUY Trade |
09:00:56 - 05-Mar-25 |
| Buy* | 919 | 1,483.63p | Result of RFQ |
15:01:52 - 04-Mar-25 |
| Buy* | 919 | 1,483.903p | Suspected BUY Trade |
15:00:31 - 04-Mar-25 |
| Sell* | 294 | 1,482.00p | Automatic Execution |
14:26:46 - 04-Mar-25 |
| Sell* | 294 | 1,478.20p | Automatic Execution |
11:51:02 - 04-Mar-25 |
| Sell* | 1 | 1,480.036p | Negotiated Trade |
09:25:04 - 04-Mar-25 |
| Buy* | 610 | 1,479.717p | Suspected BUY Trade |
09:00:37 - 04-Mar-25 |
| Buy* | 399 | 1,479.104p | Suspected BUY Trade |
15:00:30 - 03-Mar-25 |