| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 83 | 1,478.286p | Suspected BUY Trade |
11:21:15 - 04-Apr-25 |
| Sell* | 11 | 1,486.77p | Negotiated Trade |
08:18:18 - 04-Apr-25 |
| Buy* | 23 | 1,497.318p | Suspected BUY Trade |
08:03:47 - 04-Apr-25 |
| Buy* | 228 | 1,527.38p | Suspected BUY Trade |
11:20:36 - 03-Apr-25 |
| Buy* | 26 | 1,527.436p | Suspected BUY Trade |
08:15:47 - 03-Apr-25 |
| Sell* | 214 | 1,562.20p | Uncrossing Trade |
16:35:08 - 02-Apr-25 |
| Buy* | 25 | 1,557.474p | Suspected BUY Trade |
15:47:51 - 02-Apr-25 |
| Sell* | 30 | 1,552.912p | Negotiated Trade |
11:48:27 - 02-Apr-25 |
| Sell* | 32 | 1,553.512p | Negotiated Trade |
11:22:49 - 02-Apr-25 |
| Buy* | 26 | 1,555.288p | Suspected BUY Trade |
11:20:23 - 02-Apr-25 |
| Sell* | 214 | 1,559.40p | Automatic Execution |
08:31:28 - 02-Apr-25 |
| Buy* | 53 | 1,549.00p | Automatic Execution |
15:12:15 - 01-Apr-25 |
| Sell* | 36 | 1,555.726p | Negotiated Trade |
11:18:56 - 01-Apr-25 |
| Buy* | 132 | 1,557.274p | Suspected BUY Trade |
11:17:54 - 01-Apr-25 |
| Sell* | 215 | 1,556.20p | Automatic Execution |
11:13:04 - 01-Apr-25 |
| Sell* | 9 | 1,556.87p | Negotiated Trade |
08:17:03 - 01-Apr-25 |
| Buy* | 8 | 1,545.20p | Suspected BUY Trade |
16:35:13 - 31-Mar-25 |
| Buy* | 331 | 1,540.40p | Automatic Execution |
15:49:38 - 31-Mar-25 |
| Buy* | 500 | 1,540.60p | Automatic Execution |
15:49:34 - 31-Mar-25 |
| Buy* | 500 | 1,540.40p | Result of RFQ |
15:49:30 - 31-Mar-25 |
| Buy* | 146 | 1,541.60p | Automatic Execution |
15:47:00 - 31-Mar-25 |
| Buy* | 1,331 | 1,539.758p | Suspected BUY Trade |
15:46:00 - 31-Mar-25 |
| Sell* | 537 | 1,531.80p | Automatic Execution |
14:34:44 - 31-Mar-25 |
| Sell* | 537 | 1,531.80p | Automatic Execution |
14:34:28 - 31-Mar-25 |
| Sell* | 39 | 1,534.084p | Negotiated Trade |
11:48:15 - 31-Mar-25 |
| Sell* | 2 | 1,533.67p | Negotiated Trade |
11:21:24 - 31-Mar-25 |
| Buy* | 73 | 1,534.474p | Suspected BUY Trade |
11:17:31 - 31-Mar-25 |
| Sell* | 4 | 1,554.712p | Negotiated Trade |
15:48:04 - 28-Mar-25 |
| Sell* | 23 | 1,570.94p | Negotiated Trade |
13:51:01 - 28-Mar-25 |
| Buy* | 444 | 1,574.262p | Suspected BUY Trade |
11:51:49 - 28-Mar-25 |
| Sell* | 11 | 1,573.54p | Negotiated Trade |
11:20:51 - 28-Mar-25 |
| Sell* | 5 | 1,573.54p | Negotiated Trade |
11:19:37 - 28-Mar-25 |
| Buy* | 81 | 1,575.26p | Suspected BUY Trade |
11:18:41 - 28-Mar-25 |
| Sell* | 27 | 1,570.498p | Negotiated Trade |
08:25:07 - 28-Mar-25 |
| Sell* | 9 | 1,570.512p | Negotiated Trade |
08:03:31 - 28-Mar-25 |
| Buy* | 1,100 | 1,584.40p | Suspected BUY Trade |
16:35:11 - 27-Mar-25 |
| Buy* | 1,156 | 1,577.00p | Automatic Execution |
16:01:37 - 27-Mar-25 |
| Sell* | 59 | 1,577.20p | Automatic Execution |
16:01:11 - 27-Mar-25 |
| Sell* | 91 | 1,577.14p | Negotiated Trade |
15:47:42 - 27-Mar-25 |
| Buy* | 132 | 1,576.60p | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Sell* | 98 | 1,574.80p | Automatic Execution |
13:26:58 - 27-Mar-25 |
| Sell* | 663 | 1,576.40p | Automatic Execution |
11:28:45 - 27-Mar-25 |
| Sell* | 106 | 1,576.526p | Negotiated Trade |
11:24:22 - 27-Mar-25 |
| Sell* | 51 | 1,576.526p | Negotiated Trade |
11:23:30 - 27-Mar-25 |
| Buy* | 744 | 1,578.40p | Result of RFQ |
11:17:57 - 27-Mar-25 |
| Buy* | 744 | 1,578.358p | Suspected BUY Trade |
11:17:49 - 27-Mar-25 |
| Buy* | 25 | 1,577.716p | Suspected BUY Trade |
08:18:38 - 27-Mar-25 |
| Sell* | 319 | 1,576.684p | Negotiated Trade |
08:16:56 - 27-Mar-25 |
| Sell* | 25 | 1,577.758p | Negotiated Trade |
08:03:38 - 27-Mar-25 |
| Sell* | 131 | 1,581.20p | Automatic Execution |
15:56:10 - 26-Mar-25 |
| Buy* | 2,332 | 1,588.60p | Automatic Execution |
15:33:29 - 26-Mar-25 |
| Buy* | 131 | 1,588.40p | Automatic Execution |
15:33:29 - 26-Mar-25 |
| Buy* | 537 | 1,585.80p | Automatic Execution |
15:33:29 - 26-Mar-25 |
| Buy* | 33 | 1,588.102p | Suspected BUY Trade |
11:18:57 - 26-Mar-25 |
| Buy* | 17 | 1,588.387p | Suspected BUY Trade |
08:03:29 - 26-Mar-25 |
| Sell* | 6 | 1,587.154p | Negotiated Trade |
08:03:28 - 26-Mar-25 |
| Buy* | 18 | 1,591.474p | Suspected BUY Trade |
15:46:56 - 25-Mar-25 |
| Buy* | 1 | 1,592.116p | Suspected BUY Trade |
11:54:12 - 25-Mar-25 |
| Buy* | 13 | 1,590.874p | Suspected BUY Trade |
11:18:35 - 25-Mar-25 |
| Sell* | 73 | 1,586.74p | Negotiated Trade |
08:17:28 - 25-Mar-25 |
| Buy* | 1 | 1,588.46p | Suspected BUY Trade |
08:16:50 - 25-Mar-25 |
| Buy* | 10 | 1,584.66p | Suspected BUY Trade |
11:30:42 - 24-Mar-25 |
| Buy* | 537 | 1,558.80p | Automatic Execution |
16:03:20 - 21-Mar-25 |
| Buy* | 537 | 1,559.20p | Automatic Execution |
15:57:09 - 21-Mar-25 |
| Sell* | 376 | 1,558.80p | Automatic Execution |
15:53:33 - 21-Mar-25 |
| Buy* | 537 | 1,559.80p | Automatic Execution |
14:55:05 - 21-Mar-25 |
| Buy* | 537 | 1,558.00p | Automatic Execution |
14:41:09 - 21-Mar-25 |
| Buy* | 537 | 1,554.80p | Automatic Execution |
14:13:40 - 21-Mar-25 |
| Buy* | 537 | 1,556.00p | Automatic Execution |
13:54:27 - 21-Mar-25 |
| Buy* | 134 | 1,558.80p | Automatic Execution |
13:40:51 - 21-Mar-25 |
| Buy* | 537 | 1,558.80p | Automatic Execution |
13:40:51 - 21-Mar-25 |
| Buy* | 537 | 1,556.40p | Automatic Execution |
13:36:34 - 21-Mar-25 |
| Buy* | 133 | 1,570.40p | Automatic Execution |
11:50:53 - 21-Mar-25 |
| Buy* | 537 | 1,570.40p | Automatic Execution |
11:50:53 - 21-Mar-25 |
| Buy* | 50,899 | 1,572.40p | Suspected BUY Trade |
11:22:35 - 21-Mar-25 |
| Buy* | 337 | 1,580.00p | Suspected BUY Trade |
16:35:14 - 20-Mar-25 |
| Sell* | 662 | 1,582.80p | Automatic Execution |
15:20:04 - 20-Mar-25 |
| Sell* | 537 | 1,574.20p | Automatic Execution |
11:28:03 - 20-Mar-25 |
| Sell* | 571 | 1,574.20p | Automatic Execution |
11:28:03 - 20-Mar-25 |
| Sell* | 1,463 | 1,574.20p | Automatic Execution |
11:28:03 - 20-Mar-25 |
| Sell* | 2,000 | 1,574.20p | Automatic Execution |
11:27:30 - 20-Mar-25 |
| Buy* | 4,571 | 1,574.582p | Suspected BUY Trade |
11:17:45 - 20-Mar-25 |
| Sell* | 25 | 1,571.14p | Negotiated Trade |
10:49:02 - 20-Mar-25 |
| Buy* | 80 | 1,571.226p | Suspected BUY Trade |
10:34:13 - 20-Mar-25 |
| Sell* | 30 | 1,585.926p | Negotiated Trade |
08:33:51 - 20-Mar-25 |
| Sell* | 107 | 1,585.926p | Negotiated Trade |
08:16:34 - 20-Mar-25 |
| Buy* | 999 | 1,585.80p | Result of RFQ |
08:03:36 - 20-Mar-25 |
| Buy* | 999 | 1,585.782p | Suspected BUY Trade |
08:03:28 - 20-Mar-25 |
| Sell* | 10 | 1,573.726p | Negotiated Trade |
15:48:14 - 19-Mar-25 |
| Buy* | 36 | 1,570.502p | Suspected BUY Trade |
10:31:10 - 19-Mar-25 |
| Buy* | 6 | 1,567.488p | Suspected BUY Trade |
08:03:40 - 19-Mar-25 |
| Sell* | 79 | 1,562.926p | Negotiated Trade |
15:47:00 - 18-Mar-25 |
| Buy* | 228 | 1,579.37p | Suspected BUY Trade |
08:03:23 - 18-Mar-25 |
| Buy* | 380 | 1,563.116p | Suspected BUY Trade |
11:19:50 - 17-Mar-25 |
| Sell* | 1 | 1,554.402p | Negotiated Trade |
08:18:20 - 17-Mar-25 |
| Buy* | 143 | 1,558.808p | Suspected BUY Trade |
08:03:22 - 17-Mar-25 |
| Sell* | 119 | 1,551.512p | Negotiated Trade |
14:16:43 - 14-Mar-25 |
| Sell* | 25 | 1,547.326p | Negotiated Trade |
11:20:20 - 14-Mar-25 |
| Buy* | 316 | 1,549.716p | Suspected BUY Trade |
09:30:16 - 14-Mar-25 |
| Sell* | 3 | 1,546.126p | Negotiated Trade |
08:03:29 - 14-Mar-25 |
| Buy* | 5,990 | 1,547.5174p | Ordinary |
08:03:28 - 14-Mar-25 |
| Buy* | 537 | 1,547.60p | Automatic Execution |
15:44:03 - 13-Mar-25 |
| Buy* | 134 | 1,558.00p | Automatic Execution |
11:18:57 - 13-Mar-25 |
| Sell* | 25 | 1,558.80p | Automatic Execution |
10:57:21 - 13-Mar-25 |
| Sell* | 91 | 1,548.712p | Negotiated Trade |
08:15:57 - 13-Mar-25 |
| Buy* | 256 | 1,568.46p | Suspected BUY Trade |
13:05:04 - 12-Mar-25 |
| Sell* | 44 | 1,563.898p | Negotiated Trade |
11:18:56 - 12-Mar-25 |
| Sell* | 4 | 1,569.94p | Negotiated Trade |
13:17:03 - 11-Mar-25 |
| Sell* | 95 | 1,575.326p | Negotiated Trade |
11:21:27 - 11-Mar-25 |
| Buy* | 18 | 1,576.874p | Suspected BUY Trade |
11:20:22 - 11-Mar-25 |
| Sell* | 22 | 1,592.326p | Negotiated Trade |
11:22:52 - 10-Mar-25 |
| Buy* | 92 | 1,593.26p | Suspected BUY Trade |
11:16:36 - 10-Mar-25 |
| Buy* | 2 | 1,597.916p | Suspected BUY Trade |
08:15:41 - 10-Mar-25 |
| Buy* | 350 | 1,587.00p | Suspected BUY Trade |
16:35:12 - 07-Mar-25 |
| Sell* | 350 | 1,593.00p | Automatic Execution |
16:12:10 - 07-Mar-25 |
| Sell* | 350 | 1,593.00p | Automatic Execution |
16:12:07 - 07-Mar-25 |
| Sell* | 3 | 1,589.80p | Automatic Execution |
14:28:09 - 07-Mar-25 |
| Sell* | 12 | 1,589.80p | Automatic Execution |
14:27:57 - 07-Mar-25 |
| Sell* | 28 | 1,596.591p | Negotiated Trade |
11:46:57 - 07-Mar-25 |
| Buy* | 35 | 1,597.674p | Suspected BUY Trade |
11:19:14 - 07-Mar-25 |
| Sell* | 17 | 1,595.326p | Negotiated Trade |
08:15:52 - 07-Mar-25 |
| Sell* | 130 | 1,608.00p | Uncrossing Trade |
16:35:23 - 06-Mar-25 |
| Sell* | 163 | 1,603.80p | Automatic Execution |
16:25:39 - 06-Mar-25 |
| Sell* | 130 | 1,604.20p | Automatic Execution |
16:25:39 - 06-Mar-25 |
| Sell* | 537 | 1,607.20p | Automatic Execution |
16:25:39 - 06-Mar-25 |
| Sell* | 456 | 1,598.526p | Negotiated Trade |
11:25:04 - 06-Mar-25 |
| Buy* | 13 | 1,600.074p | Suspected BUY Trade |
11:20:56 - 06-Mar-25 |
| Buy* | 250 | 1,610.116p | Suspected BUY Trade |
11:16:37 - 05-Mar-25 |
| Buy* | 6 | 1,595.40p | Suspected BUY Trade |
16:35:04 - 04-Mar-25 |
| Sell* | 126 | 1,610.80p | Result of RFQ |
13:24:10 - 04-Mar-25 |
| Sell* | 500 | 1,610.80p | Result of RFQ |
13:24:06 - 04-Mar-25 |
| Sell* | 626 | 1,610.642p | Negotiated Trade |
13:16:11 - 04-Mar-25 |
| Sell* | 641 | 1,610.20p | Automatic Execution |
12:28:01 - 04-Mar-25 |
| Sell* | 19 | 1,618.912p | Negotiated Trade |
11:49:23 - 04-Mar-25 |
| Sell* | 18 | 1,618.112p | Negotiated Trade |
11:23:15 - 04-Mar-25 |
| Buy* | 647 | 1,618.60p | Result of RFQ |
11:22:18 - 04-Mar-25 |
| Buy* | 647 | 1,617.982p | Suspected BUY Trade |
11:16:54 - 04-Mar-25 |
| Sell* | 537 | 1,642.20p | Automatic Execution |
15:01:53 - 03-Mar-25 |
| Sell* | 21 | 1,647.926p | Negotiated Trade |
11:51:10 - 03-Mar-25 |
| Sell* | 50 | 1,647.526p | Negotiated Trade |
11:23:20 - 03-Mar-25 |
| Sell* | 79 | 1,647.526p | Negotiated Trade |
11:18:26 - 03-Mar-25 |
| Sell* | 32 | 1,643.94p | Negotiated Trade |
08:15:46 - 03-Mar-25 |
| Buy* | 34 | 1,626.00p | Automatic Execution |
14:09:38 - 28-Feb-25 |
| Buy* | 73 | 1,626.00p | Automatic Execution |
14:09:37 - 28-Feb-25 |
| Buy* | 73 | 1,626.00p | Automatic Execution |
14:09:37 - 28-Feb-25 |
| Buy* | 73 | 1,626.00p | Automatic Execution |
14:09:36 - 28-Feb-25 |
| Buy* | 73 | 1,626.00p | Automatic Execution |
14:09:36 - 28-Feb-25 |
| Buy* | 73 | 1,626.00p | Automatic Execution |
14:09:35 - 28-Feb-25 |
| Buy* | 73 | 1,626.00p | Automatic Execution |
14:09:35 - 28-Feb-25 |
| Buy* | 73 | 1,626.00p | Automatic Execution |
14:09:34 - 28-Feb-25 |
| Buy* | 73 | 1,626.00p | Automatic Execution |
14:09:34 - 28-Feb-25 |
| Buy* | 73 | 1,626.00p | Automatic Execution |
14:09:33 - 28-Feb-25 |
| Buy* | 73 | 1,626.00p | Automatic Execution |
14:09:33 - 28-Feb-25 |
| Buy* | 73 | 1,626.00p | Automatic Execution |
14:09:33 - 28-Feb-25 |
| Buy* | 73 | 1,626.00p | Automatic Execution |
14:09:32 - 28-Feb-25 |
| Buy* | 73 | 1,626.00p | Automatic Execution |
14:09:32 - 28-Feb-25 |
| Buy* | 73 | 1,626.00p | Automatic Execution |
14:09:31 - 28-Feb-25 |
| Sell* | 537 | 1,625.40p | Automatic Execution |
13:30:36 - 28-Feb-25 |
| Sell* | 537 | 1,625.60p | Automatic Execution |
13:30:33 - 28-Feb-25 |
| Sell* | 848 | 1,627.00p | Automatic Execution |
13:00:54 - 28-Feb-25 |
| Buy* | 537 | 1,627.00p | Automatic Execution |
13:00:52 - 28-Feb-25 |
| Sell* | 18 | 1,627.712p | Negotiated Trade |
11:22:11 - 28-Feb-25 |
| Buy* | 503 | 1,629.074p | Suspected BUY Trade |
11:19:56 - 28-Feb-25 |
| Sell* | 11 | 1,647.126p | Negotiated Trade |
15:47:45 - 27-Feb-25 |
| Sell* | 17 | 1,649.74p | Negotiated Trade |
13:18:12 - 27-Feb-25 |