| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 13 | 1,542.016p | Negotiated Trade |
08:16:27 - 06-May-25 |
| Sell* | 7 | 1,530.884p | Negotiated Trade |
12:05:32 - 02-May-25 |
| Sell* | 27 | 1,530.884p | Negotiated Trade |
11:22:23 - 02-May-25 |
| Buy* | 38 | 1,531.916p | Suspected BUY Trade |
11:19:49 - 02-May-25 |
| Buy* | 332 | 1,531.60p | Automatic Execution |
09:02:15 - 02-May-25 |
| Buy* | 537 | 1,531.60p | Automatic Execution |
09:02:15 - 02-May-25 |
| Buy* | 37 | 1,535.338p | Suspected BUY Trade |
08:03:28 - 02-May-25 |
| Buy* | 537 | 1,531.00p | Automatic Execution |
15:55:14 - 01-May-25 |
| Buy* | 537 | 1,531.00p | Automatic Execution |
15:55:11 - 01-May-25 |
| Sell* | 64 | 1,529.326p | Negotiated Trade |
15:48:14 - 01-May-25 |
| Buy* | 537 | 1,529.80p | Automatic Execution |
15:39:52 - 01-May-25 |
| Buy* | 537 | 1,529.20p | Automatic Execution |
15:37:15 - 01-May-25 |
| Buy* | 537 | 1,529.40p | Automatic Execution |
15:28:54 - 01-May-25 |
| Buy* | 537 | 1,529.00p | Automatic Execution |
15:28:14 - 01-May-25 |
| Buy* | 537 | 1,526.00p | Automatic Execution |
15:15:24 - 01-May-25 |
| Buy* | 537 | 1,525.80p | Automatic Execution |
15:14:14 - 01-May-25 |
| Sell* | 444 | 1,525.016p | Negotiated Trade |
13:19:24 - 01-May-25 |
| Buy* | 111 | 1,532.584p | Suspected BUY Trade |
13:17:49 - 01-May-25 |
| Sell* | 11 | 1,523.588p | Negotiated Trade |
11:47:39 - 01-May-25 |
| Sell* | 48 | 1,525.448p | Negotiated Trade |
11:20:44 - 01-May-25 |
| Sell* | 175 | 1,525.448p | Negotiated Trade |
11:19:58 - 01-May-25 |
| Buy* | 181 | 1,526.198p | Suspected BUY Trade |
08:03:54 - 01-May-25 |
| Sell* | 663 | 1,504.60p | Automatic Execution |
11:31:19 - 30-Apr-25 |
| Sell* | 949 | 1,504.60p | Automatic Execution |
11:31:18 - 30-Apr-25 |
| Sell* | 83 | 1,505.298p | Negotiated Trade |
11:23:54 - 30-Apr-25 |
| Buy* | 1,273 | 1,506.20p | Result of RFQ |
11:22:42 - 30-Apr-25 |
| Sell* | 19 | 1,505.298p | Negotiated Trade |
11:21:13 - 30-Apr-25 |
| Buy* | 1,273 | 1,506.431p | Suspected BUY Trade |
11:19:57 - 30-Apr-25 |
| Sell* | 52 | 1,504.298p | Negotiated Trade |
08:16:52 - 30-Apr-25 |
| Sell* | 3 | 1,497.898p | Negotiated Trade |
15:31:29 - 29-Apr-25 |
| Buy* | 339 | 1,502.00p | Automatic Execution |
15:17:03 - 29-Apr-25 |
| Buy* | 86 | 1,505.288p | Suspected BUY Trade |
11:17:20 - 29-Apr-25 |
| Sell* | 9 | 1,501.126p | Negotiated Trade |
08:03:41 - 29-Apr-25 |
| Sell* | 61 | 1,500.448p | Negotiated Trade |
15:31:14 - 28-Apr-25 |
| Buy* | 5,039 | 1,504.40p | Automatic Execution |
15:16:51 - 28-Apr-25 |
| Sell* | 873 | 1,498.80p | Automatic Execution |
13:07:01 - 28-Apr-25 |
| Buy* | 5 | 1,498.716p | Suspected BUY Trade |
11:47:02 - 28-Apr-25 |
| Sell* | 55 | 1,497.912p | Negotiated Trade |
11:21:17 - 28-Apr-25 |
| Sell* | 3 | 1,497.912p | Negotiated Trade |
11:19:43 - 28-Apr-25 |
| Buy* | 873 | 1,499.20p | Result of RFQ |
11:18:53 - 28-Apr-25 |
| Buy* | 873 | 1,499.655p | Suspected BUY Trade |
11:15:50 - 28-Apr-25 |
| Sell* | 343 | 1,497.00p | Automatic Execution |
08:59:48 - 28-Apr-25 |
| Sell* | 26 | 1,489.712p | Negotiated Trade |
15:48:25 - 25-Apr-25 |
| Buy* | 343 | 1,492.20p | Automatic Execution |
15:01:26 - 25-Apr-25 |
| Sell* | 282 | 1,491.926p | Negotiated Trade |
13:18:17 - 25-Apr-25 |
| Sell* | 16 | 1,493.722p | Negotiated Trade |
11:23:01 - 25-Apr-25 |
| Sell* | 137 | 1,493.908p | Negotiated Trade |
11:22:27 - 25-Apr-25 |
| Sell* | 848 | 1,496.00p | Automatic Execution |
11:20:15 - 25-Apr-25 |
| Sell* | 537 | 1,495.80p | Automatic Execution |
11:20:15 - 25-Apr-25 |
| Buy* | 821 | 1,497.158p | Suspected BUY Trade |
11:17:12 - 25-Apr-25 |
| Sell* | 954 | 1,503.00p | Automatic Execution |
08:10:38 - 25-Apr-25 |
| Sell* | 2 | 1,485.712p | Negotiated Trade |
15:47:23 - 24-Apr-25 |
| Buy* | 182 | 1,467.00p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Sell* | 188 | 1,471.00p | Automatic Execution |
11:53:16 - 24-Apr-25 |
| Buy* | 349 | 1,470.40p | Automatic Execution |
11:53:16 - 24-Apr-25 |
| Sell* | 17 | 1,464.484p | Negotiated Trade |
11:20:26 - 24-Apr-25 |
| Buy* | 53 | 1,465.33p | Suspected BUY Trade |
11:19:10 - 24-Apr-25 |
| Sell* | 8 | 1,466.67p | Negotiated Trade |
08:23:49 - 24-Apr-25 |
| Sell* | 4 | 1,480.526p | Negotiated Trade |
13:21:49 - 23-Apr-25 |
| Buy* | 2 | 1,482.66p | Suspected BUY Trade |
13:19:33 - 23-Apr-25 |
| Buy* | 97 | 1,481.888p | Suspected BUY Trade |
11:24:53 - 23-Apr-25 |
| Sell* | 4 | 1,479.926p | Negotiated Trade |
11:18:28 - 23-Apr-25 |
| Sell* | 70 | 1,472.459p | Negotiated Trade |
08:03:48 - 23-Apr-25 |
| Sell* | 993 | 1,451.20p | Automatic Execution |
16:27:32 - 22-Apr-25 |
| Sell* | 360 | 1,432.40p | Automatic Execution |
13:19:35 - 22-Apr-25 |
| Sell* | 500 | 1,432.20p | Automatic Execution |
13:18:57 - 22-Apr-25 |
| Sell* | 500 | 1,432.40p | Automatic Execution |
13:18:08 - 22-Apr-25 |
| Sell* | 500 | 1,432.40p | Automatic Execution |
13:18:01 - 22-Apr-25 |
| Sell* | 1,860 | 1,432.218p | Negotiated Trade |
13:16:19 - 22-Apr-25 |
| Sell* | 279 | 1,435.456p | Negotiated Trade |
11:23:20 - 22-Apr-25 |
| Buy* | 1,255 | 1,435.80p | Result of RFQ |
11:19:28 - 22-Apr-25 |
| Buy* | 1,255 | 1,436.079p | Suspected BUY Trade |
11:19:15 - 22-Apr-25 |
| Buy* | 47 | 1,439.074p | Suspected BUY Trade |
08:04:31 - 22-Apr-25 |
| Sell* | 78 | 1,450.112p | Negotiated Trade |
15:48:15 - 17-Apr-25 |
| Sell* | 214 | 1,458.926p | Negotiated Trade |
11:48:46 - 17-Apr-25 |
| Buy* | 178 | 1,462.274p | Suspected BUY Trade |
11:45:58 - 17-Apr-25 |
| Sell* | 565 | 1,464.20p | Automatic Execution |
11:23:19 - 17-Apr-25 |
| Sell* | 262 | 1,464.20p | Result of RFQ |
11:23:19 - 17-Apr-25 |
| Buy* | 268 | 1,465.60p | Automatic Execution |
11:22:51 - 17-Apr-25 |
| Buy* | 93 | 1,465.60p | Automatic Execution |
11:22:50 - 17-Apr-25 |
| Buy* | 273 | 1,465.60p | Automatic Execution |
11:22:32 - 17-Apr-25 |
| Buy* | 65 | 1,464.60p | Automatic Execution |
11:21:48 - 17-Apr-25 |
| Buy* | 145 | 1,464.00p | Automatic Execution |
11:21:48 - 17-Apr-25 |
| Sell* | 11 | 1,463.07p | Negotiated Trade |
11:21:39 - 17-Apr-25 |
| Buy* | 330 | 1,463.40p | Automatic Execution |
11:21:30 - 17-Apr-25 |
| Buy* | 90 | 1,463.00p | Automatic Execution |
11:20:39 - 17-Apr-25 |
| Sell* | 827 | 1,460.994p | Negotiated Trade |
11:20:10 - 17-Apr-25 |
| Buy* | 1,264 | 1,466.582p | Suspected BUY Trade |
11:15:43 - 17-Apr-25 |
| Sell* | 537 | 1,479.80p | Automatic Execution |
10:55:48 - 17-Apr-25 |
| Sell* | 537 | 1,480.60p | Automatic Execution |
10:55:38 - 17-Apr-25 |
| Sell* | 537 | 1,480.80p | Automatic Execution |
10:55:07 - 17-Apr-25 |
| Sell* | 537 | 1,480.60p | Automatic Execution |
10:55:02 - 17-Apr-25 |
| Sell* | 78 | 1,485.726p | Negotiated Trade |
15:48:10 - 16-Apr-25 |
| Sell* | 28 | 1,487.178p | Negotiated Trade |
11:20:56 - 16-Apr-25 |
| Buy* | 1,460 | 1,490.60p | Result of RFQ |
11:18:26 - 16-Apr-25 |
| Buy* | 1,460 | 1,491.358p | Suspected BUY Trade |
11:17:25 - 16-Apr-25 |
| Sell* | 345 | 1,491.20p | Automatic Execution |
10:59:21 - 16-Apr-25 |
| Buy* | 345 | 1,483.00p | Automatic Execution |
09:27:30 - 16-Apr-25 |
| Buy* | 4,449 | 1,508.00p | Automatic Execution |
15:46:50 - 15-Apr-25 |
| Buy* | 190 | 1,507.288p | Suspected BUY Trade |
15:46:26 - 15-Apr-25 |
| Sell* | 537 | 1,506.60p | Automatic Execution |
15:32:18 - 15-Apr-25 |
| Sell* | 537 | 1,506.40p | Automatic Execution |
15:32:01 - 15-Apr-25 |
| Sell* | 537 | 1,512.20p | Automatic Execution |
14:55:01 - 15-Apr-25 |
| Sell* | 537 | 1,511.60p | Automatic Execution |
14:44:51 - 15-Apr-25 |
| Sell* | 537 | 1,511.40p | Automatic Execution |
14:44:38 - 15-Apr-25 |
| Sell* | 537 | 1,511.00p | Automatic Execution |
14:44:27 - 15-Apr-25 |
| Sell* | 537 | 1,512.20p | Automatic Execution |
14:43:43 - 15-Apr-25 |
| Sell* | 537 | 1,512.40p | Automatic Execution |
14:43:29 - 15-Apr-25 |