| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 223 | 1,692.912p | Negotiated Trade |
15:48:29 - 02-Jul-25 |
| Sell* | 102 | 1,693.112p | Negotiated Trade |
13:16:27 - 02-Jul-25 |
| Buy* | 317 | 1,697.474p | Suspected BUY Trade |
11:16:12 - 02-Jul-25 |
| Sell* | 4 | 1,690.526p | Negotiated Trade |
15:47:18 - 01-Jul-25 |
| Sell* | 2 | 1,688.74p | Negotiated Trade |
11:44:17 - 01-Jul-25 |
| Sell* | 25 | 1,691.326p | Negotiated Trade |
09:30:39 - 01-Jul-25 |
| Sell* | 259 | 1,692.14p | Negotiated Trade |
08:15:44 - 01-Jul-25 |
| Buy* | 63 | 1,689.302p | Suspected BUY Trade |
13:16:02 - 30-Jun-25 |
| Sell* | 8 | 1,688.34p | Negotiated Trade |
11:18:59 - 30-Jun-25 |
| Sell* | 100 | 1,687.94p | Negotiated Trade |
08:38:01 - 30-Jun-25 |
| Buy* | 92 | 1,689.27p | Suspected BUY Trade |
08:37:49 - 30-Jun-25 |
| Sell* | 3 | 1,686.726p | Negotiated Trade |
08:16:34 - 30-Jun-25 |
| Sell* | 126 | 1,683.20p | Uncrossing Trade |
16:35:09 - 27-Jun-25 |
| Sell* | 31 | 1,684.898p | Negotiated Trade |
15:47:23 - 27-Jun-25 |
| Buy* | 328 | 1,678.00p | Automatic Execution |
14:53:05 - 27-Jun-25 |
| Buy* | 126 | 1,678.00p | Automatic Execution |
14:44:54 - 27-Jun-25 |
| Buy* | 150 | 1,677.80p | Automatic Execution |
14:44:52 - 27-Jun-25 |
| Buy* | 537 | 1,678.00p | Automatic Execution |
14:44:52 - 27-Jun-25 |
| Buy* | 537 | 1,678.00p | Automatic Execution |
14:41:32 - 27-Jun-25 |
| Buy* | 116 | 1,678.00p | Automatic Execution |
13:29:15 - 27-Jun-25 |
| Buy* | 160 | 1,678.00p | Automatic Execution |
13:23:47 - 27-Jun-25 |
| Sell* | 133 | 1,677.954p | Negotiated Trade |
13:19:26 - 27-Jun-25 |
| Sell* | 301 | 1,677.954p | Negotiated Trade |
13:16:51 - 27-Jun-25 |
| Buy* | 249 | 1,677.80p | Automatic Execution |
11:28:48 - 27-Jun-25 |
| Buy* | 126 | 1,677.80p | Automatic Execution |
11:28:48 - 27-Jun-25 |
| Buy* | 537 | 1,677.80p | Automatic Execution |
11:28:48 - 27-Jun-25 |
| Buy* | 912 | 1,677.578p | Suspected BUY Trade |
11:17:35 - 27-Jun-25 |
| Sell* | 56 | 1,677.154p | Negotiated Trade |
08:19:04 - 27-Jun-25 |
| Sell* | 9 | 1,677.154p | Negotiated Trade |
08:03:21 - 27-Jun-25 |
| Sell* | 67 | 1,669.726p | Negotiated Trade |
13:15:38 - 26-Jun-25 |
| Sell* | 63 | 1,670.098p | Negotiated Trade |
11:21:24 - 26-Jun-25 |
| Sell* | 7 | 1,668.126p | Negotiated Trade |
08:17:24 - 26-Jun-25 |
| Sell* | 2 | 1,661.754p | Negotiated Trade |
11:48:14 - 25-Jun-25 |
| Buy* | 823 | 1,662.80p | Result of RFQ |
11:26:57 - 25-Jun-25 |
| Buy* | 823 | 1,662.80p | Suspected BUY Trade |
11:23:45 - 25-Jun-25 |
| Sell* | 85 | 1,661.326p | Negotiated Trade |
11:22:11 - 25-Jun-25 |
| Buy* | 16 | 1,662.874p | Suspected BUY Trade |
11:16:09 - 25-Jun-25 |
| Sell* | 35 | 1,662.44p | Negotiated Trade |
08:03:28 - 25-Jun-25 |
| Sell* | 114 | 1,655.098p | Negotiated Trade |
15:32:50 - 24-Jun-25 |
| Sell* | 37 | 1,650.14p | Negotiated Trade |
13:16:25 - 24-Jun-25 |
| Sell* | 70 | 1,649.54p | Negotiated Trade |
11:34:40 - 24-Jun-25 |
| Buy* | 1,473 | 1,651.20p | Result of RFQ |
11:18:21 - 24-Jun-25 |
| Buy* | 1,473 | 1,651.244p | Suspected BUY Trade |
11:15:51 - 24-Jun-25 |
| Buy* | 13 | 1,651.336p | Suspected BUY Trade |
09:05:17 - 24-Jun-25 |
| Buy* | 443 | 1,623.60p | Automatic Execution |
11:23:43 - 23-Jun-25 |
| Buy* | 235 | 1,623.60p | Automatic Execution |
11:23:43 - 23-Jun-25 |
| Buy* | 678 | 1,624.222p | Suspected BUY Trade |
11:20:58 - 23-Jun-25 |
| Sell* | 1 | 1,615.574p | Negotiated Trade |
08:03:37 - 23-Jun-25 |
| Sell* | 76 | 1,625.526p | Negotiated Trade |
15:48:31 - 20-Jun-25 |
| Sell* | 64 | 1,626.084p | Negotiated Trade |
11:45:41 - 20-Jun-25 |
| Sell* | 93 | 1,622.999p | Negotiated Trade |
08:03:43 - 20-Jun-25 |
| Sell* | 123 | 1,617.932p | Negotiated Trade |
11:22:32 - 19-Jun-25 |
| Sell* | 276 | 1,623.14p | Negotiated Trade |
08:16:23 - 19-Jun-25 |
| Sell* | 314 | 1,639.684p | Negotiated Trade |
11:45:52 - 18-Jun-25 |
| Sell* | 40 | 1,641.498p | Negotiated Trade |
11:19:24 - 18-Jun-25 |
| Sell* | 502 | 1,642.154p | Negotiated Trade |
08:15:21 - 18-Jun-25 |
| Sell* | 1,018 | 1,643.00p | Result of RFQ |
08:18:05 - 17-Jun-25 |
| Sell* | 1,018 | 1,642.80p | Negotiated Trade |
08:17:59 - 17-Jun-25 |
| Sell* | 5,896 | 1,644.40p | Result of RFQ |
08:04:43 - 17-Jun-25 |
| Sell* | 5,896 | 1,645.80p | Negotiated Trade |
08:03:32 - 17-Jun-25 |
| Buy* | 589 | 1,655.474p | Suspected BUY Trade |
16:16:16 - 16-Jun-25 |
| Sell* | 59 | 1,655.74p | Negotiated Trade |
15:46:22 - 16-Jun-25 |
| Sell* | 10 | 1,635.926p | Negotiated Trade |
11:22:11 - 16-Jun-25 |
| Sell* | 12,973 | 1,638.2978p | Ordinary |
09:53:08 - 16-Jun-25 |
| Sell* | 185,688 | 1,632.80p | Negotiated Trade |
08:15:58 - 16-Jun-25 |
| Buy* | 6 | 1,635.874p | Suspected BUY Trade |
11:17:17 - 13-Jun-25 |
| Buy* | 162 | 1,638.428p | Suspected BUY Trade |
09:30:25 - 13-Jun-25 |
| Sell* | 4,191 | 1,630.407p | Negotiated Trade |
08:04:30 - 13-Jun-25 |
| Buy* | 269 | 1,640.318p | Suspected BUY Trade |
08:03:34 - 13-Jun-25 |
| Sell* | 83 | 1,647.926p | Negotiated Trade |
11:23:02 - 12-Jun-25 |
| Buy* | 1,926 | 1,649.60p | Automatic Execution |
11:18:42 - 12-Jun-25 |
| Buy* | 1,963 | 1,649.60p | Automatic Execution |
11:18:38 - 12-Jun-25 |
| Buy* | 537 | 1,649.60p | Automatic Execution |
11:18:38 - 12-Jun-25 |
| Buy* | 4,426 | 1,649.20p | Suspected BUY Trade |
11:17:22 - 12-Jun-25 |
| Buy* | 3 | 1,658.074p | Suspected BUY Trade |
11:50:34 - 11-Jun-25 |
| Buy* | 354 | 1,658.274p | Suspected BUY Trade |
11:20:46 - 11-Jun-25 |
| Sell* | 54 | 1,656.926p | Negotiated Trade |
11:18:59 - 11-Jun-25 |
| Sell* | 2,348 | 1,656.503p | Ordinary |
08:17:15 - 11-Jun-25 |
| Sell* | 149 | 1,656.554p | Negotiated Trade |
15:48:27 - 10-Jun-25 |
| Sell* | 34 | 1,649.74p | Negotiated Trade |
11:17:55 - 10-Jun-25 |
| Buy* | 35 | 1,650.068p | Ordinary |
10:08:59 - 10-Jun-25 |
| Buy* | 537 | 1,650.40p | Automatic Execution |
08:19:40 - 10-Jun-25 |
| Buy* | 30 | 1,650.40p | Result of RFQ |
08:19:40 - 10-Jun-25 |
| Buy* | 120 | 1,649.80p | Automatic Execution |
08:18:43 - 10-Jun-25 |
| Buy* | 63 | 1,649.60p | Automatic Execution |
08:16:31 - 10-Jun-25 |
| Buy* | 537 | 1,649.60p | Automatic Execution |
08:16:31 - 10-Jun-25 |
| Buy* | 127 | 1,649.40p | Automatic Execution |
08:16:27 - 10-Jun-25 |
| Buy* | 473 | 1,649.40p | Result of RFQ |
08:16:27 - 10-Jun-25 |
| Buy* | 1,887 | 1,648.778p | Suspected BUY Trade |
08:15:22 - 10-Jun-25 |
| Buy* | 48 | 1,649.274p | Suspected BUY Trade |
11:16:31 - 09-Jun-25 |
| Sell* | 59 | 1,645.456p | Negotiated Trade |
08:03:18 - 09-Jun-25 |
| Sell* | 536 | 1,646.526p | Negotiated Trade |
15:48:21 - 06-Jun-25 |
| Sell* | 15 | 1,635.126p | Negotiated Trade |
11:18:48 - 06-Jun-25 |
| Buy* | 490 | 1,636.674p | Suspected BUY Trade |
11:17:30 - 06-Jun-25 |
| Buy* | 31 | 1,637.202p | Suspected BUY Trade |
10:25:54 - 06-Jun-25 |
| Sell* | 31 | 1,635.969p | Negotiated Trade |
10:25:38 - 06-Jun-25 |
| Sell* | 86 | 1,630.14p | Negotiated Trade |
11:23:22 - 05-Jun-25 |
| Buy* | 4 | 1,631.874p | Suspected BUY Trade |
11:19:12 - 05-Jun-25 |
| Sell* | 26 | 1,629.14p | Negotiated Trade |
15:47:56 - 04-Jun-25 |
| Sell* | 128 | 1,617.34p | Negotiated Trade |
15:46:55 - 03-Jun-25 |
| Sell* | 263 | 1,607.126p | Negotiated Trade |
11:57:20 - 03-Jun-25 |
| Buy* | 283 | 1,607.874p | Suspected BUY Trade |
11:21:48 - 03-Jun-25 |
| Buy* | 121 | 1,606.20p | Suspected BUY Trade |
16:35:25 - 02-Jun-25 |
| Buy* | 90 | 1,606.40p | Automatic Execution |
15:48:09 - 02-Jun-25 |
| Buy* | 500 | 1,605.80p | Automatic Execution |
15:47:21 - 02-Jun-25 |
| Buy* | 500 | 1,605.80p | Automatic Execution |
15:46:54 - 02-Jun-25 |
| Buy* | 121 | 1,605.20p | Result of RFQ |
15:46:51 - 02-Jun-25 |
| Buy* | 1,211 | 1,605.558p | Suspected BUY Trade |
15:46:09 - 02-Jun-25 |
| Sell* | 60 | 1,609.94p | Negotiated Trade |
15:47:10 - 30-May-25 |
| Buy* | 3 | 1,614.274p | Suspected BUY Trade |
11:19:39 - 30-May-25 |
| Sell* | 26 | 1,612.14p | Negotiated Trade |
11:16:49 - 30-May-25 |
| Sell* | 218 | 1,614.34p | Negotiated Trade |
15:46:21 - 29-May-25 |
| Sell* | 36 | 1,626.14p | Negotiated Trade |
11:45:31 - 29-May-25 |
| Sell* | 52 | 1,626.726p | Negotiated Trade |
11:16:41 - 29-May-25 |
| Sell* | 9 | 1,631.326p | Negotiated Trade |
08:03:31 - 29-May-25 |
| Buy* | 438 | 1,618.446p | Suspected BUY Trade |
15:47:03 - 28-May-25 |
| Sell* | 537 | 1,622.60p | Automatic Execution |
14:34:09 - 28-May-25 |
| Sell* | 634 | 1,622.80p | Automatic Execution |
14:34:06 - 28-May-25 |
| Sell* | 31 | 1,617.926p | Negotiated Trade |
11:18:52 - 28-May-25 |
| Sell* | 537 | 1,605.60p | Automatic Execution |
14:34:06 - 27-May-25 |
| Sell* | 537 | 1,605.60p | Automatic Execution |
14:34:04 - 27-May-25 |
| Sell* | 42 | 1,610.312p | Negotiated Trade |
13:17:22 - 27-May-25 |
| Buy* | 312 | 1,613.20p | Automatic Execution |
11:21:19 - 27-May-25 |
| Buy* | 322 | 1,613.20p | Result of RFQ |
11:21:19 - 27-May-25 |
| Buy* | 634 | 1,612.982p | Suspected BUY Trade |
11:21:10 - 27-May-25 |
| Sell* | 12 | 1,611.526p | Negotiated Trade |
11:19:58 - 27-May-25 |
| Sell* | 92 | 1,605.14p | Negotiated Trade |
08:17:34 - 27-May-25 |
| Sell* | 140 | 1,587.60p | Uncrossing Trade |
16:35:04 - 23-May-25 |
| Sell* | 21 | 1,588.056p | Negotiated Trade |
15:47:47 - 23-May-25 |
| Sell* | 140 | 1,599.40p | Automatic Execution |
12:19:51 - 23-May-25 |
| Sell* | 13 | 1,599.326p | Negotiated Trade |
11:48:43 - 23-May-25 |
| Sell* | 15 | 1,599.34p | Negotiated Trade |
11:19:05 - 23-May-25 |
| Buy* | 308 | 1,601.06p | Suspected BUY Trade |
11:17:51 - 23-May-25 |
| Sell* | 14 | 1,599.14p | Negotiated Trade |
10:42:23 - 23-May-25 |
| Sell* | 126 | 1,602.298p | Negotiated Trade |
08:17:38 - 23-May-25 |
| Buy* | 161 | 1,603.46p | Suspected BUY Trade |
15:51:36 - 22-May-25 |
| Sell* | 40 | 1,597.34p | Negotiated Trade |
13:15:41 - 22-May-25 |
| Sell* | 51 | 1,606.34p | Negotiated Trade |
11:50:19 - 22-May-25 |
| Buy* | 61 | 1,607.874p | Suspected BUY Trade |
11:20:17 - 22-May-25 |
| Sell* | 112 | 1,606.74p | Negotiated Trade |
08:03:28 - 22-May-25 |
| Sell* | 37 | 1,620.326p | Negotiated Trade |
15:47:01 - 21-May-25 |
| Sell* | 537 | 1,622.20p | Automatic Execution |
15:34:04 - 21-May-25 |
| Sell* | 537 | 1,622.40p | Automatic Execution |
15:34:00 - 21-May-25 |
| Sell* | 537 | 1,624.40p | Automatic Execution |
15:12:42 - 21-May-25 |
| Sell* | 537 | 1,624.60p | Automatic Execution |
15:11:22 - 21-May-25 |
| Sell* | 11 | 1,617.74p | Negotiated Trade |
11:47:26 - 21-May-25 |
| Sell* | 3 | 1,620.926p | Negotiated Trade |
08:15:34 - 21-May-25 |
| Sell* | 38 | 1,630.326p | Negotiated Trade |
15:02:36 - 20-May-25 |
| Sell* | 234 | 1,631.298p | Negotiated Trade |
11:46:46 - 20-May-25 |
| Sell* | 26 | 1,631.74p | Negotiated Trade |
11:22:54 - 20-May-25 |
| Buy* | 11 | 1,633.46p | Suspected BUY Trade |
11:20:44 - 20-May-25 |
| Sell* | 466 | 1,632.80p | Automatic Execution |
09:08:34 - 20-May-25 |
| Buy* | 479 | 1,618.516p | Suspected BUY Trade |
12:15:44 - 19-May-25 |
| Sell* | 170 | 1,616.028p | Negotiated Trade |
11:19:00 - 19-May-25 |
| Buy* | 703 | 1,616.40p | Automatic Execution |
11:16:25 - 19-May-25 |
| Buy* | 703 | 1,616.352p | Suspected BUY Trade |
11:16:12 - 19-May-25 |
| Sell* | 537 | 1,616.00p | Automatic Execution |
10:57:41 - 19-May-25 |
| Buy* | 312 | 1,615.80p | Automatic Execution |
10:57:39 - 19-May-25 |
| Buy* | 537 | 1,615.80p | Automatic Execution |
10:57:39 - 19-May-25 |
| Buy* | 2,348 | 1,615.688p | Suspected BUY Trade |
10:51:50 - 19-May-25 |
| Sell* | 216 | 1,623.74p | Negotiated Trade |
16:16:39 - 16-May-25 |
| Sell* | 14 | 1,621.726p | Negotiated Trade |
15:47:17 - 16-May-25 |
| Buy* | 41 | 1,624.06p | Suspected BUY Trade |
11:18:17 - 16-May-25 |
| Sell* | 28 | 1,614.62p | Negotiated Trade |
08:17:02 - 16-May-25 |
| Sell* | 1 | 1,608.74p | Negotiated Trade |
15:49:49 - 15-May-25 |
| Sell* | 432 | 1,608.74p | Negotiated Trade |
15:48:11 - 15-May-25 |
| Buy* | 214 | 1,608.80p | Automatic Execution |
16:25:43 - 14-May-25 |
| Buy* | 537 | 1,608.80p | Automatic Execution |
16:25:43 - 14-May-25 |
| Buy* | 141 | 1,608.60p | Automatic Execution |
16:25:43 - 14-May-25 |
| Sell* | 67 | 1,606.312p | Negotiated Trade |
15:46:47 - 14-May-25 |
| Sell* | 537 | 1,607.60p | Automatic Execution |
14:48:02 - 14-May-25 |
| Sell* | 879 | 1,605.80p | Automatic Execution |
10:01:56 - 14-May-25 |
| Sell* | 75 | 1,606.94p | Negotiated Trade |
08:03:12 - 14-May-25 |
| Buy* | 24 | 1,607.46p | Suspected BUY Trade |
15:46:25 - 13-May-25 |
| Sell* | 156 | 1,597.112p | Negotiated Trade |
11:22:24 - 13-May-25 |
| Buy* | 347 | 1,598.488p | Suspected BUY Trade |
11:21:20 - 13-May-25 |
| Sell* | 88 | 1,597.112p | Negotiated Trade |
11:18:11 - 13-May-25 |
| Buy* | 36 | 1,592.326p | Suspected BUY Trade |
15:47:29 - 12-May-25 |
| Buy* | 294 | 1,592.074p | Suspected BUY Trade |
11:17:36 - 12-May-25 |
| Sell* | 28 | 1,552.098p | Negotiated Trade |
15:46:31 - 09-May-25 |
| Buy* | 326 | 1,559.20p | Automatic Execution |
12:45:58 - 09-May-25 |
| Sell* | 325 | 1,561.60p | Automatic Execution |
12:26:42 - 09-May-25 |
| Buy* | 4,841 | 1,561.60p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 537 | 1,561.40p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 325 | 1,561.40p | Automatic Execution |
12:26:37 - 09-May-25 |
| Sell* | 19 | 1,557.912p | Negotiated Trade |
11:21:06 - 09-May-25 |
| Buy* | 163 | 1,559.288p | Suspected BUY Trade |
11:18:08 - 09-May-25 |
| Buy* | 374 | 1,555.888p | Suspected BUY Trade |
09:21:43 - 09-May-25 |
| Buy* | 327 | 1,556.20p | Automatic Execution |
16:20:53 - 08-May-25 |
| Sell* | 11 | 1,552.726p | Negotiated Trade |
15:47:17 - 08-May-25 |
| Buy* | 13,414 | 1,560.434p | Suspected BUY Trade |
13:36:45 - 08-May-25 |
| Sell* | 101 | 1,557.712p | Negotiated Trade |
13:19:35 - 08-May-25 |
| Sell* | 4 | 1,560.126p | Negotiated Trade |
11:20:32 - 08-May-25 |
| Sell* | 7 | 1,543.526p | Negotiated Trade |
15:48:33 - 07-May-25 |
| Buy* | 134 | 1,546.502p | Suspected BUY Trade |
11:17:38 - 07-May-25 |
| Buy* | 17 | 1,545.80p | Suspected BUY Trade |
16:35:06 - 06-May-25 |
| Buy* | 17 | 1,541.40p | Automatic Execution |
15:59:20 - 06-May-25 |
| Buy* | 17 | 1,542.80p | Automatic Execution |
15:50:39 - 06-May-25 |
| Sell* | 8 | 1,541.526p | Negotiated Trade |
15:48:18 - 06-May-25 |
| Buy* | 2 | 1,537.53p | Suspected BUY Trade |
11:20:28 - 06-May-25 |