| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 700 | 1,431.00p | Result of RFQ |
16:04:37 - 04-Apr-25 |
| Buy* | 700 | 1,430.631p | Suspected BUY Trade |
16:04:14 - 04-Apr-25 |
| Sell* | 36 | 1,429.03p | Ordinary |
14:47:15 - 04-Apr-25 |
| Sell* | 26 | 1,433.327p | Negotiated Trade |
13:26:07 - 04-Apr-25 |
| Sell* | 130 | 1,435.00p | Automatic Execution |
13:08:17 - 04-Apr-25 |
| Sell* | 1,413 | 1,434.936p | Negotiated Trade |
12:07:51 - 04-Apr-25 |
| Sell* | 275 | 1,437.587p | Ordinary |
12:01:22 - 04-Apr-25 |
| Sell* | 456 | 1,440.00p | Automatic Execution |
11:48:49 - 04-Apr-25 |
| Buy* | 48 | 1,449.20p | Suspected BUY Trade |
11:29:25 - 04-Apr-25 |
| Sell* | 477 | 1,464.56p | Negotiated Trade |
11:11:05 - 04-Apr-25 |
| Buy* | 10 | 1,478.51p | Suspected BUY Trade |
11:06:39 - 04-Apr-25 |
| Buy* | 67 | 1,483.565p | Suspected BUY Trade |
11:01:48 - 04-Apr-25 |
| Sell* | 16 | 1,483.565p | Negotiated Trade |
10:40:58 - 04-Apr-25 |
| Buy* | 49 | 1,488.265p | Suspected BUY Trade |
09:59:50 - 04-Apr-25 |
| Buy* | 134 | 1,489.37p | Suspected BUY Trade |
09:48:16 - 04-Apr-25 |
| Sell* | 350 | 1,488.195p | Ordinary |
09:42:20 - 04-Apr-25 |
| Buy* | 100 | 1,490.00p | Automatic Execution |
09:38:32 - 04-Apr-25 |
| Buy* | 23 | 1,495.15p | Suspected BUY Trade |
08:31:28 - 04-Apr-25 |
| Buy* | 100 | 1,495.885p | Suspected BUY Trade |
08:03:21 - 04-Apr-25 |
| Buy* | 66 | 1,495.885p | Suspected BUY Trade |
08:03:21 - 04-Apr-25 |
| Buy* | 1,003 | 1,494.516p | Suspected BUY Trade |
08:00:32 - 04-Apr-25 |
| Buy* | 1,166 | 1,511.50p | Suspected BUY Trade |
16:35:18 - 03-Apr-25 |
| Buy* | 331 | 1,508.171p | Ordinary |
16:28:27 - 03-Apr-25 |
| Buy* | 150 | 1,508.00p | Automatic Execution |
16:26:05 - 03-Apr-25 |
| Sell* | 25 | 1,498.625p | Negotiated Trade |
16:07:29 - 03-Apr-25 |
| Buy* | 10 | 1,502.958p | Suspected BUY Trade |
16:00:12 - 03-Apr-25 |
| Buy* | 7 | 1,503.73p | Suspected BUY Trade |
15:58:20 - 03-Apr-25 |
| Sell* | 1,323 | 1,502.50p | Automatic Execution |
15:58:09 - 03-Apr-25 |
| Sell* | 275 | 1,501.032p | Ordinary |
15:54:21 - 03-Apr-25 |
| Buy* | 980 | 1,517.125p | Ordinary |
15:20:16 - 03-Apr-25 |
| Buy* | 386 | 1,527.50p | Automatic Execution |
14:53:08 - 03-Apr-25 |
| Buy* | 79 | 1,527.50p | Automatic Execution |
14:53:08 - 03-Apr-25 |
| Sell* | 20 | 1,528.50p | Automatic Execution |
14:23:48 - 03-Apr-25 |
| Buy* | 213 | 1,532.00p | Automatic Execution |
14:02:06 - 03-Apr-25 |
| Sell* | 164 | 1,535.50p | Automatic Execution |
14:01:39 - 03-Apr-25 |
| Sell* | 450 | 1,539.74p | Negotiated Trade |
13:22:32 - 03-Apr-25 |
| Buy* | 25 | 1,538.975p | Suspected BUY Trade |
12:53:02 - 03-Apr-25 |
| Buy* | 15 | 1,542.00p | Automatic Execution |
12:25:38 - 03-Apr-25 |
| Sell* | 191 | 1,541.50p | Automatic Execution |
12:07:11 - 03-Apr-25 |
| Sell* | 120 | 1,541.50p | Automatic Execution |
12:07:11 - 03-Apr-25 |
| Sell* | 120 | 1,541.50p | Automatic Execution |
12:07:11 - 03-Apr-25 |
| Sell* | 48 | 1,539.534p | Ordinary |
12:04:51 - 03-Apr-25 |
| Buy* | 2,719 | 1,539.00p | Automatic Execution |
11:59:58 - 03-Apr-25 |
| Sell* | 5,357 | 1,537.385p | Ordinary |
11:41:17 - 03-Apr-25 |
| Sell* | 143 | 1,540.081p | Ordinary |
11:25:27 - 03-Apr-25 |
| Buy* | 129 | 1,540.265p | Suspected BUY Trade |
11:14:35 - 03-Apr-25 |
| Sell* | 220 | 1,541.00p | Automatic Execution |
11:01:35 - 03-Apr-25 |
| Sell* | 220 | 1,541.00p | Automatic Execution |
11:01:25 - 03-Apr-25 |
| Buy* | 160 | 1,548.265p | Suspected BUY Trade |
10:26:42 - 03-Apr-25 |
| Buy* | 257 | 1,548.72p | Suspected BUY Trade |
10:19:13 - 03-Apr-25 |
| Buy* | 96 | 1,551.72p | Suspected BUY Trade |
10:07:14 - 03-Apr-25 |
| Buy* | 11 | 1,553.37p | Suspected BUY Trade |
10:03:46 - 03-Apr-25 |
| Buy* | 154 | 1,551.22p | Suspected BUY Trade |
09:55:06 - 03-Apr-25 |
| Sell* | 388 | 1,549.881p | Ordinary |
08:44:57 - 03-Apr-25 |
| Sell* | 99 | 1,550.037p | Ordinary |
08:40:17 - 03-Apr-25 |
| Sell* | 142 | 1,553.508p | Negotiated Trade |
08:32:12 - 03-Apr-25 |
| Sell* | 483 | 1,554.814p | Ordinary |
08:24:28 - 03-Apr-25 |
| Sell* | 800 | 1,551.00p | Automatic Execution |
08:09:22 - 03-Apr-25 |
| Sell* | 1,014 | 1,552.00p | Automatic Execution |
08:02:58 - 03-Apr-25 |
| Sell* | 12 | 1,548.433p | Negotiated Trade |
08:00:34 - 03-Apr-25 |
| Sell* | 1,521 | 1,549.50p | Uncrossing Trade |
08:00:29 - 03-Apr-25 |
| Sell* | 1,618 | 1,606.00p | Automatic Execution |
16:12:36 - 02-Apr-25 |
| Sell* | 2,400 | 1,606.00p | Automatic Execution |
16:12:36 - 02-Apr-25 |
| Sell* | 1,880 | 1,606.50p | Automatic Execution |
16:12:36 - 02-Apr-25 |
| Buy* | 7,123 | 1,610.00p | Automatic Execution |
16:11:09 - 02-Apr-25 |
| Buy* | 67 | 1,607.382p | Suspected BUY Trade |
15:04:41 - 02-Apr-25 |
| Buy* | 74 | 1,603.365p | Suspected BUY Trade |
15:00:40 - 02-Apr-25 |
| Sell* | 11 | 1,589.824p | Negotiated Trade |
14:12:25 - 02-Apr-25 |
| Sell* | 1,996 | 1,589.869p | Negotiated Trade |
14:12:24 - 02-Apr-25 |
| Buy* | 1,996 | 1,591.999p | Suspected BUY Trade |
14:11:46 - 02-Apr-25 |
| Sell* | 178 | 1,588.50p | Automatic Execution |
13:48:08 - 02-Apr-25 |
| Sell* | 190 | 1,589.00p | Automatic Execution |
13:48:08 - 02-Apr-25 |
| Buy* | 239 | 1,597.687p | Suspected BUY Trade |
12:50:05 - 02-Apr-25 |
| Sell* | 97 | 1,593.52p | Negotiated Trade |
12:02:23 - 02-Apr-25 |
| Sell* | 427 | 1,597.20p | Negotiated Trade |
11:41:41 - 02-Apr-25 |
| Sell* | 91 | 1,599.20p | Negotiated Trade |
11:31:23 - 02-Apr-25 |
| Buy* | 218 | 1,602.751p | Ordinary |
10:53:49 - 02-Apr-25 |
| Sell* | 1,101 | 1,602.255p | Negotiated Trade |
10:45:23 - 02-Apr-25 |
| Buy* | 89 | 1,605.50p | Automatic Execution |
10:43:21 - 02-Apr-25 |
| Sell* | 2,392 | 1,605.00p | Automatic Execution |
10:43:16 - 02-Apr-25 |
| Sell* | 6,327 | 1,602.50p | Automatic Execution |
10:42:04 - 02-Apr-25 |
| Sell* | 6,327 | 1,603.664p | Negotiated Trade |
10:41:46 - 02-Apr-25 |
| Buy* | 12 | 1,604.749p | Suspected BUY Trade |
10:32:21 - 02-Apr-25 |
| Sell* | 604 | 1,603.50p | Automatic Execution |
10:23:35 - 02-Apr-25 |
| Buy* | 18 | 1,605.498p | Suspected BUY Trade |
09:09:28 - 02-Apr-25 |
| Sell* | 200 | 1,607.896p | Negotiated Trade |
08:05:27 - 02-Apr-25 |
| Sell* | 362 | 1,607.466p | Negotiated Trade |
08:00:30 - 02-Apr-25 |
| Sell* | 200 | 1,610.111p | Ordinary |
16:17:44 - 01-Apr-25 |
| Sell* | 210 | 1,609.50p | Automatic Execution |
16:14:49 - 01-Apr-25 |
| Sell* | 650 | 1,604.50p | Result of RFQ |
16:05:39 - 01-Apr-25 |
| Sell* | 650 | 1,603.287p | Negotiated Trade |
16:05:06 - 01-Apr-25 |
| Sell* | 641 | 1,601.569p | Negotiated Trade |
15:57:32 - 01-Apr-25 |
| Buy* | 184 | 1,603.847p | Suspected BUY Trade |
15:57:02 - 01-Apr-25 |
| Sell* | 200 | 1,589.754p | Ordinary |
15:29:51 - 01-Apr-25 |
| Sell* | 149 | 1,590.50p | Automatic Execution |
15:24:43 - 01-Apr-25 |
| Sell* | 316 | 1,590.50p | Automatic Execution |
15:24:43 - 01-Apr-25 |
| Sell* | 229 | 1,590.50p | Automatic Execution |
15:24:43 - 01-Apr-25 |
| Sell* | 498 | 1,590.50p | Automatic Execution |
15:24:43 - 01-Apr-25 |
| Sell* | 769 | 1,590.50p | Automatic Execution |
15:23:38 - 01-Apr-25 |
| Sell* | 800 | 1,598.258p | Negotiated Trade |
14:57:13 - 01-Apr-25 |
| Buy* | 62 | 1,604.474p | Suspected BUY Trade |
14:28:17 - 01-Apr-25 |
| Sell* | 10 | 1,602.365p | Negotiated Trade |
14:26:03 - 01-Apr-25 |
| Sell* | 2 | 1,601.894p | Negotiated Trade |
14:14:35 - 01-Apr-25 |
| Buy* | 4 | 1,604.012p | Suspected BUY Trade |
14:14:02 - 01-Apr-25 |
| Sell* | 12 | 1,601.879p | Negotiated Trade |
14:13:36 - 01-Apr-25 |
| Sell* | 17 | 1,599.50p | Automatic Execution |
13:39:48 - 01-Apr-25 |
| Buy* | 1,303 | 1,601.50p | Automatic Execution |
11:31:00 - 01-Apr-25 |
| Buy* | 16 | 1,606.50p | Automatic Execution |
11:17:37 - 01-Apr-25 |
| Buy* | 100 | 1,604.407p | Suspected BUY Trade |
11:12:29 - 01-Apr-25 |
| Buy* | 125 | 1,607.26p | Suspected BUY Trade |
10:57:47 - 01-Apr-25 |
| Buy* | 700 | 1,607.836p | Suspected BUY Trade |
10:50:32 - 01-Apr-25 |
| Buy* | 15 | 1,607.92p | Suspected BUY Trade |
10:49:37 - 01-Apr-25 |
| Buy* | 1,577 | 1,608.754p | Suspected BUY Trade |
10:42:16 - 01-Apr-25 |
| Buy* | 74 | 1,607.76p | Suspected BUY Trade |
10:37:45 - 01-Apr-25 |
| Sell* | 250 | 1,605.70p | Negotiated Trade |
10:30:34 - 01-Apr-25 |
| Buy* | 373 | 1,606.76p | Suspected BUY Trade |
10:11:58 - 01-Apr-25 |
| Buy* | 489 | 1,604.80p | Suspected BUY Trade |
09:31:57 - 01-Apr-25 |
| Buy* | 221 | 1,601.00p | Automatic Execution |
08:34:28 - 01-Apr-25 |
| Sell* | 150 | 1,601.267p | Ordinary |
08:19:32 - 01-Apr-25 |
| Sell* | 280 | 1,600.64p | Negotiated Trade |
08:17:08 - 01-Apr-25 |
| Sell* | 1,050 | 1,599.156p | Negotiated Trade |
08:02:13 - 01-Apr-25 |
| Buy* | 248 | 1,598.00p | Automatic Execution |
16:29:00 - 31-Mar-25 |
| Buy* | 165 | 1,597.50p | Automatic Execution |
16:29:00 - 31-Mar-25 |
| Buy* | 620 | 1,597.50p | Automatic Execution |
16:29:00 - 31-Mar-25 |
| Buy* | 30 | 1,599.957p | Suspected BUY Trade |
16:23:03 - 31-Mar-25 |
| Buy* | 150 | 1,599.385p | Suspected BUY Trade |
16:21:09 - 31-Mar-25 |
| Buy* | 40 | 1,598.087p | Suspected BUY Trade |
16:02:58 - 31-Mar-25 |
| Sell* | 318 | 1,595.00p | Automatic Execution |
16:01:36 - 31-Mar-25 |
| Sell* | 760 | 1,595.50p | Automatic Execution |
16:01:36 - 31-Mar-25 |
| Buy* | 786 | 1,599.00p | Automatic Execution |
15:49:24 - 31-Mar-25 |
| Sell* | 63 | 1,595.794p | Negotiated Trade |
15:48:49 - 31-Mar-25 |
| Sell* | 3,162 | 1,597.50p | Automatic Execution |
15:42:47 - 31-Mar-25 |
| Buy* | 42 | 1,593.646p | Suspected BUY Trade |
15:31:10 - 31-Mar-25 |
| Buy* | 549 | 1,591.68p | Suspected BUY Trade |
15:27:29 - 31-Mar-25 |
| Sell* | 2,389 | 1,596.00p | Automatic Execution |
15:12:36 - 31-Mar-25 |
| Sell* | 2,389 | 1,595.287p | Negotiated Trade |
15:12:26 - 31-Mar-25 |
| Buy* | 2,906 | 1,592.50p | Automatic Execution |
14:59:58 - 31-Mar-25 |
| Buy* | 145 | 1,588.50p | Automatic Execution |
14:33:22 - 31-Mar-25 |
| Sell* | 906 | 1,595.50p | Automatic Execution |
14:33:21 - 31-Mar-25 |
| Sell* | 3,271 | 1,595.00p | Automatic Execution |
14:33:21 - 31-Mar-25 |
| Buy* | 997 | 1,593.00p | Automatic Execution |
13:31:13 - 31-Mar-25 |
| Sell* | 2,009 | 1,591.50p | Automatic Execution |
13:05:50 - 31-Mar-25 |
| Sell* | 2,009 | 1,590.828p | Negotiated Trade |
13:04:52 - 31-Mar-25 |
| Sell* | 553 | 1,593.00p | Automatic Execution |
12:26:56 - 31-Mar-25 |
| Sell* | 250 | 1,597.244p | Ordinary |
11:31:00 - 31-Mar-25 |
| Buy* | 375 | 1,601.18p | Suspected BUY Trade |
10:45:56 - 31-Mar-25 |
| Buy* | 424 | 1,601.76p | Suspected BUY Trade |
10:16:58 - 31-Mar-25 |
| Sell* | 901 | 1,598.50p | Automatic Execution |
10:08:26 - 31-Mar-25 |
| Sell* | 72 | 1,598.50p | Result of RFQ |
10:08:26 - 31-Mar-25 |
| Sell* | 973 | 1,598.746p | Negotiated Trade |
10:07:38 - 31-Mar-25 |
| Buy* | 373 | 1,601.26p | Suspected BUY Trade |
10:04:17 - 31-Mar-25 |
| Sell* | 1,102 | 1,601.00p | Automatic Execution |
09:46:56 - 31-Mar-25 |
| Sell* | 175 | 1,601.50p | Automatic Execution |
09:37:33 - 31-Mar-25 |
| Buy* | 78 | 1,604.30p | Suspected BUY Trade |
09:37:19 - 31-Mar-25 |
| Buy* | 26 | 1,605.416p | Suspected BUY Trade |
09:20:39 - 31-Mar-25 |
| Sell* | 1,794 | 1,604.50p | Automatic Execution |
09:10:27 - 31-Mar-25 |
| Buy* | 948 | 1,600.50p | Automatic Execution |
09:09:26 - 31-Mar-25 |
| Buy* | 360 | 1,601.00p | Automatic Execution |
09:09:25 - 31-Mar-25 |
| Buy* | 31 | 1,603.596p | Suspected BUY Trade |
09:08:46 - 31-Mar-25 |
| Buy* | 212 | 1,605.64p | Suspected BUY Trade |
09:03:23 - 31-Mar-25 |
| Buy* | 31 | 1,600.107p | Suspected BUY Trade |
08:34:07 - 31-Mar-25 |
| Sell* | 44 | 1,598.931p | Negotiated Trade |
08:30:04 - 31-Mar-25 |
| Sell* | 1,175 | 1,598.083p | Negotiated Trade |
08:08:03 - 31-Mar-25 |
| Sell* | 520 | 1,598.334p | Negotiated Trade |
08:07:34 - 31-Mar-25 |
| Sell* | 500 | 1,599.00p | Automatic Execution |
08:04:27 - 31-Mar-25 |
| Buy* | 30 | 1,605.50p | Automatic Execution |
08:04:12 - 31-Mar-25 |
| Sell* | 651 | 1,599.699p | Negotiated Trade |
08:04:07 - 31-Mar-25 |
| Sell* | 874 | 1,604.00p | Result of RFQ |
08:01:04 - 31-Mar-25 |
| Sell* | 874 | 1,604.074p | Negotiated Trade |
08:00:24 - 31-Mar-25 |
| Sell* | 134 | 1,603.50p | Automatic Execution |
08:00:20 - 31-Mar-25 |
| Buy* | 204 | 1,629.00p | Automatic Execution |
16:28:55 - 28-Mar-25 |
| Buy* | 110 | 1,629.50p | Automatic Execution |
16:28:55 - 28-Mar-25 |
| Buy* | 115 | 1,632.647p | Suspected BUY Trade |
15:59:18 - 28-Mar-25 |
| Sell* | 634 | 1,632.151p | Negotiated Trade |
15:53:51 - 28-Mar-25 |
| Sell* | 21 | 1,631.50p | Automatic Execution |
15:32:09 - 28-Mar-25 |
| Sell* | 609 | 1,631.50p | Result of RFQ |
15:32:09 - 28-Mar-25 |
| Sell* | 1,000 | 1,631.50p | Automatic Execution |
15:32:05 - 28-Mar-25 |
| Buy* | 670 | 1,632.976p | Suspected BUY Trade |
15:31:31 - 28-Mar-25 |
| Sell* | 667 | 1,630.601p | Negotiated Trade |
15:31:17 - 28-Mar-25 |
| Sell* | 1,630 | 1,631.205p | Negotiated Trade |
15:29:25 - 28-Mar-25 |
| Buy* | 166 | 1,632.882p | Suspected BUY Trade |
15:18:54 - 28-Mar-25 |
| Sell* | 263 | 1,630.227p | Negotiated Trade |
15:00:39 - 28-Mar-25 |
| Sell* | 91 | 1,638.455p | Negotiated Trade |
14:12:38 - 28-Mar-25 |
| Buy* | 25 | 1,649.926p | Suspected BUY Trade |
13:45:01 - 28-Mar-25 |
| Sell* | 61 | 1,652.961p | Negotiated Trade |
13:40:19 - 28-Mar-25 |
| Sell* | 50 | 1,651.699p | Negotiated Trade |
13:38:55 - 28-Mar-25 |
| Buy* | 13 | 1,651.424p | Suspected BUY Trade |
13:32:02 - 28-Mar-25 |
| Buy* | 3,390 | 1,652.50p | Automatic Execution |
12:57:53 - 28-Mar-25 |
| Sell* | 60 | 1,654.184p | Negotiated Trade |
12:34:53 - 28-Mar-25 |
| Sell* | 64 | 1,657.24p | Negotiated Trade |
12:13:46 - 28-Mar-25 |
| Buy* | 5,461 | 1,661.90p | Result of RFQ |
11:46:19 - 28-Mar-25 |
| Buy* | 1,473 | 1,661.50p | Automatic Execution |
11:46:10 - 28-Mar-25 |
| Buy* | 127 | 1,661.50p | Automatic Execution |
11:46:10 - 28-Mar-25 |
| Sell* | 64 | 1,658.992p | Negotiated Trade |
11:39:08 - 28-Mar-25 |
| Buy* | 231 | 1,660.00p | Automatic Execution |
11:37:35 - 28-Mar-25 |
| Buy* | 650 | 1,659.50p | Result of RFQ |
10:30:31 - 28-Mar-25 |
| Buy* | 650 | 1,659.295p | Suspected BUY Trade |
10:30:18 - 28-Mar-25 |
| Sell* | 48 | 1,655.70p | Negotiated Trade |
09:38:01 - 28-Mar-25 |
| Sell* | 981 | 1,656.00p | Result of RFQ |
09:37:26 - 28-Mar-25 |
| Sell* | 981 | 1,656.328p | Negotiated Trade |
09:30:16 - 28-Mar-25 |