| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | 1,938.944p | Suspected BUY Trade |
09:27:04 - 03-Jun-25 |
| Buy* | 772 | 1,940.052p | Suspected BUY Trade |
09:25:48 - 03-Jun-25 |
| Buy* | 25 | 1,940.80p | SI Trade |
09:25:27 - 03-Jun-25 |
| Buy* | 77 | 1,939.739p | Suspected BUY Trade |
09:22:38 - 03-Jun-25 |
| Buy* | 12 | 1,940.40p | SI Trade |
09:22:09 - 03-Jun-25 |
| Buy* | 4 | 1,937.80p | SI Trade |
09:18:21 - 03-Jun-25 |
| Buy* | 4,150 | 1,935.616p | Suspected BUY Trade |
09:14:41 - 03-Jun-25 |
| Buy* | 1,300 | 1,935.62p | Suspected BUY Trade |
09:14:39 - 03-Jun-25 |
| Buy* | 1,550 | 1,935.471p | Suspected BUY Trade |
09:14:37 - 03-Jun-25 |
| Buy* | 1 | 1,937.20p | SI Trade |
09:12:30 - 03-Jun-25 |
| Buy* | 2 | 1,937.20p | SI Trade |
09:12:25 - 03-Jun-25 |
| Buy* | 1 | 1,943.60p | SI Trade |
09:10:51 - 03-Jun-25 |
| Buy* | 1 | 1,944.40p | SI Trade |
09:09:45 - 03-Jun-25 |
| Buy* | 1 | 1,944.20p | Suspected BUY Trade |
09:09:33 - 03-Jun-25 |
| Sell* | 25 | 1,942.629p | Negotiated Trade |
09:06:26 - 03-Jun-25 |
| Sell* | 506 | 1,941.241p | Negotiated Trade |
09:05:47 - 03-Jun-25 |
| Buy* | 124 | 1,941.165p | Suspected BUY Trade |
09:05:16 - 03-Jun-25 |
| Buy* | 51 | 1,949.9279p | Suspected BUY Trade |
08:54:56 - 03-Jun-25 |
| Sell* | 270 | 1,947.106p | Negotiated Trade |
08:53:24 - 03-Jun-25 |
| Buy* | 51 | 1,949.5279p | Suspected BUY Trade |
08:52:58 - 03-Jun-25 |
| Unknown* | 0 | 1,946.00p | SI Trade |
08:49:05 - 03-Jun-25 |
| Buy* | 1,178 | 1,951.7239p | Suspected BUY Trade |
08:40:26 - 03-Jun-25 |
| Sell* | 163 | 1,950.60p | Automatic Execution |
08:39:48 - 03-Jun-25 |
| Sell* | 208 | 1,951.60p | Automatic Execution |
08:39:48 - 03-Jun-25 |
| Buy* | 2 | 1,951.60p | SI Trade |
08:36:29 - 03-Jun-25 |
| Buy* | 18 | 1,952.469p | Suspected BUY Trade |
08:35:15 - 03-Jun-25 |
| Buy* | 5 | 1,950.20p | Suspected BUY Trade |
08:31:06 - 03-Jun-25 |
| Buy* | 1 | 1,948.00p | Suspected BUY Trade |
08:30:18 - 03-Jun-25 |
| Buy* | 1,000 | 1,947.00p | Automatic Execution |
08:28:34 - 03-Jun-25 |
| Sell* | 249 | 1,946.668p | Negotiated Trade |
08:28:23 - 03-Jun-25 |
| Buy* | 5 | 1,950.00p | Suspected BUY Trade |
08:27:36 - 03-Jun-25 |
| Sell* | 1,000 | 1,950.858p | Negotiated Trade |
08:27:07 - 03-Jun-25 |
| Unknown* | 2 | 1,958.00p | SI Trade |
08:22:30 - 03-Jun-25 |
| Unknown* | 0 | 1,973.60p | SI Trade |
08:16:11 - 03-Jun-25 |
| Buy* | 1 | 1,976.60p | Automatic Execution |
08:13:09 - 03-Jun-25 |
| Sell* | 2,543 | 1,974.193p | Negotiated Trade |
08:12:50 - 03-Jun-25 |
| Sell* | 2,020 | 1,974.4641p | Negotiated Trade |
08:12:18 - 03-Jun-25 |
| Sell* | 2,530 | 1,975.2681p | Negotiated Trade |
08:11:56 - 03-Jun-25 |
| Unknown* | 0 | 1,977.80p | SI Trade |
08:09:28 - 03-Jun-25 |
| Buy* | 125 | 1,983.221p | Suspected BUY Trade |
08:05:37 - 03-Jun-25 |
| Unknown* | 0 | 1,982.40p | SI Trade |
08:03:33 - 03-Jun-25 |
| Buy* | 176 | 1,987.20p | Suspected BUY Trade |
08:03:32 - 03-Jun-25 |
| Buy* | 1,006 | 1,986.40p | Result of RFQ |
08:01:25 - 03-Jun-25 |
| Buy* | 37 | 1,985.80p | Suspected BUY Trade |
08:01:24 - 03-Jun-25 |
| Unknown* | 0 | 1,986.80p | SI Trade |
08:00:32 - 03-Jun-25 |
| Sell* | 1 | 1,983.20p | SI Trade |
08:00:32 - 03-Jun-25 |
| Unknown* | 0 | 1,983.20p | SI Trade |
08:00:32 - 03-Jun-25 |
| Unknown* | 0 | 1,986.80p | SI Trade |
08:00:32 - 03-Jun-25 |
| Buy* | 3 | 1,986.80p | SI Trade |
08:00:32 - 03-Jun-25 |
| Buy* | 1,006 | 1,986.678p | Suspected BUY Trade |
08:00:32 - 03-Jun-25 |
| Buy* | 2 | 1,986.80p | SI Trade |
08:00:32 - 03-Jun-25 |
| Unknown* | 0 | 1,986.80p | SI Trade |
08:00:32 - 03-Jun-25 |
| Unknown* | 0 | 1,986.80p | SI Trade |
08:00:32 - 03-Jun-25 |
| Sell* | 20 | 1,983.20p | SI Trade |
08:00:32 - 03-Jun-25 |
| Buy* | 1 | 1,986.80p | SI Trade |
08:00:32 - 03-Jun-25 |
| Sell* | 314 | 1,983.40p | Uncrossing Trade |
08:00:26 - 03-Jun-25 |
| Sell* | 5 | 1,986.20p | SI Trade |
16:26:46 - 02-Jun-25 |
| Sell* | 6 | 1,988.40p | Automatic Execution |
16:26:32 - 02-Jun-25 |
| Sell* | 370 | 1,990.00p | Automatic Execution |
16:26:32 - 02-Jun-25 |
| Buy* | 24 | 1,991.9599p | Suspected BUY Trade |
16:20:09 - 02-Jun-25 |
| Sell* | 203 | 1,990.00p | Automatic Execution |
16:18:18 - 02-Jun-25 |
| Buy* | 307 | 1,992.00p | Result of RFQ |
16:13:26 - 02-Jun-25 |
| Buy* | 122 | 1,991.80p | Automatic Execution |
16:12:19 - 02-Jun-25 |
| Buy* | 700 | 1,991.60p | Automatic Execution |
16:12:19 - 02-Jun-25 |
| Sell* | 203 | 1,990.00p | Automatic Execution |
16:11:41 - 02-Jun-25 |
| Sell* | 800 | 1,990.00p | Automatic Execution |
16:11:25 - 02-Jun-25 |
| Sell* | 203 | 1,990.00p | Automatic Execution |
16:11:24 - 02-Jun-25 |
| Buy* | 203 | 1,989.20p | Automatic Execution |
16:11:24 - 02-Jun-25 |
| Buy* | 216 | 1,989.20p | Automatic Execution |
16:11:16 - 02-Jun-25 |
| Buy* | 203 | 1,987.00p | Automatic Execution |
16:11:16 - 02-Jun-25 |
| Buy* | 84 | 1,984.00p | Automatic Execution |
16:07:23 - 02-Jun-25 |
| Buy* | 119 | 1,984.00p | Automatic Execution |
16:07:22 - 02-Jun-25 |
| Buy* | 203 | 1,985.40p | Automatic Execution |
16:05:53 - 02-Jun-25 |
| Buy* | 250 | 1,989.40p | Suspected BUY Trade |
16:01:53 - 02-Jun-25 |
| Buy* | 200 | 1,989.60p | Automatic Execution |
16:01:09 - 02-Jun-25 |
| Buy* | 150 | 1,988.7439p | Suspected BUY Trade |
16:00:40 - 02-Jun-25 |
| Buy* | 200 | 1,989.40p | Automatic Execution |
15:56:48 - 02-Jun-25 |
| Buy* | 251 | 1,990.40p | Suspected BUY Trade |
15:55:54 - 02-Jun-25 |
| Buy* | 200 | 1,990.20p | Automatic Execution |
15:55:42 - 02-Jun-25 |
| Buy* | 200 | 1,990.00p | Automatic Execution |
15:55:26 - 02-Jun-25 |
| Buy* | 200 | 1,990.00p | Automatic Execution |
15:54:58 - 02-Jun-25 |
| Buy* | 200 | 1,989.20p | Automatic Execution |
15:53:44 - 02-Jun-25 |
| Buy* | 9 | 1,988.80p | Automatic Execution |
15:52:16 - 02-Jun-25 |
| Buy* | 200 | 1,988.80p | Automatic Execution |
15:51:27 - 02-Jun-25 |
| Buy* | 20 | 1,988.80p | Automatic Execution |
15:51:22 - 02-Jun-25 |
| Buy* | 200 | 1,988.20p | Automatic Execution |
15:51:18 - 02-Jun-25 |
| Buy* | 200 | 1,988.60p | Automatic Execution |
15:50:59 - 02-Jun-25 |
| Buy* | 200 | 1,987.80p | Automatic Execution |
15:50:55 - 02-Jun-25 |
| Buy* | 200 | 1,990.20p | Suspected BUY Trade |
15:49:31 - 02-Jun-25 |
| Buy* | 300 | 1,987.5279p | Suspected BUY Trade |
15:47:41 - 02-Jun-25 |
| Buy* | 200 | 1,987.60p | Automatic Execution |
15:47:32 - 02-Jun-25 |
| Buy* | 200 | 1,987.20p | Automatic Execution |
15:46:42 - 02-Jun-25 |
| Buy* | 20 | 1,989.20p | Suspected BUY Trade |
15:45:38 - 02-Jun-25 |
| Buy* | 200 | 1,987.60p | Automatic Execution |
15:44:45 - 02-Jun-25 |
| Buy* | 200 | 1,987.40p | Automatic Execution |
15:44:24 - 02-Jun-25 |
| Buy* | 4,027 | 1,986.37p | Suspected BUY Trade |
15:43:50 - 02-Jun-25 |
| Sell* | 2 | 1,982.60p | Negotiated Trade |
15:40:35 - 02-Jun-25 |
| Buy* | 50 | 1,982.1439p | Suspected BUY Trade |
15:31:58 - 02-Jun-25 |
| Buy* | 214 | 1,983.00p | Suspected BUY Trade |
15:29:29 - 02-Jun-25 |
| Buy* | 9 | 1,982.80p | SI Trade |
15:25:15 - 02-Jun-25 |
| Buy* | 669 | 1,983.20p | Result of RFQ |
15:24:17 - 02-Jun-25 |
| Buy* | 250 | 1,982.20p | Automatic Execution |
15:20:36 - 02-Jun-25 |
| Buy* | 250 | 1,981.80p | Result of RFQ |
15:20:33 - 02-Jun-25 |
| Buy* | 2 | 1,982.20p | Suspected BUY Trade |
15:17:44 - 02-Jun-25 |
| Buy* | 1,169 | 1,981.905p | Suspected BUY Trade |
15:17:29 - 02-Jun-25 |
| Buy* | 150 | 1,982.20p | Suspected BUY Trade |
15:17:22 - 02-Jun-25 |
| Buy* | 4 | 1,982.40p | Suspected BUY Trade |
15:17:20 - 02-Jun-25 |
| Unknown* | 0 | 1,983.20p | SI Trade |
15:16:53 - 02-Jun-25 |
| Buy* | 3 | 1,981.60p | Suspected BUY Trade |
15:16:17 - 02-Jun-25 |
| Buy* | 10 | 1,981.80p | SI Trade |
15:08:46 - 02-Jun-25 |
| Buy* | 203 | 1,980.40p | Automatic Execution |
15:07:43 - 02-Jun-25 |
| Buy* | 2,519 | 1,984.5637p | Suspected BUY Trade |
15:00:36 - 02-Jun-25 |
| Buy* | 2,214 | 1,975.80p | Automatic Execution |
15:00:25 - 02-Jun-25 |
| Sell* | 100 | 1,975.80p | Negotiated Trade |
15:00:24 - 02-Jun-25 |
| Buy* | 568 | 1,975.80p | Automatic Execution |
14:58:52 - 02-Jun-25 |
| Buy* | 585 | 1,975.80p | Automatic Execution |
14:58:52 - 02-Jun-25 |
| Sell* | 676 | 1,977.60p | Automatic Execution |
14:58:06 - 02-Jun-25 |
| Sell* | 275 | 1,977.60p | Automatic Execution |
14:58:06 - 02-Jun-25 |
| Buy* | 203 | 1,978.40p | Automatic Execution |
14:56:45 - 02-Jun-25 |
| Unknown* | 100 | 1,977.40p | Negotiated Trade |
14:56:39 - 02-Jun-25 |
| Buy* | 83 | 1,977.40p | Automatic Execution |
14:56:33 - 02-Jun-25 |
| Buy* | 120 | 1,977.40p | Automatic Execution |
14:56:32 - 02-Jun-25 |
| Sell* | 4,570 | 1,975.3601p | Negotiated Trade |
14:55:36 - 02-Jun-25 |
| Buy* | 252 | 1,978.3499p | Suspected BUY Trade |
14:47:57 - 02-Jun-25 |
| Buy* | 150 | 1,978.92p | Suspected BUY Trade |
14:45:15 - 02-Jun-25 |
| Buy* | 10 | 1,979.00p | SI Trade |
14:43:31 - 02-Jun-25 |
| Buy* | 10 | 1,980.40p | SI Trade |
14:42:23 - 02-Jun-25 |
| Buy* | 5 | 1,982.40p | SI Trade |
14:39:18 - 02-Jun-25 |
| Sell* | 6 | 1,979.60p | Negotiated Trade |
14:37:59 - 02-Jun-25 |
| Buy* | 141 | 1,976.191p | Suspected BUY Trade |
14:31:58 - 02-Jun-25 |
| Sell* | 250 | 1,974.80p | Automatic Execution |
14:31:50 - 02-Jun-25 |
| Sell* | 50 | 1,975.61p | Negotiated Trade |
14:31:10 - 02-Jun-25 |
| Sell* | 100 | 1,975.88p | Negotiated Trade |
14:29:56 - 02-Jun-25 |
| Sell* | 5,464 | 1,975.7248p | Negotiated Trade |
14:25:14 - 02-Jun-25 |
| Sell* | 2,060 | 1,975.7401p | Negotiated Trade |
14:25:09 - 02-Jun-25 |
| Sell* | 1,706 | 1,976.2501p | Negotiated Trade |
14:25:00 - 02-Jun-25 |
| Sell* | 44 | 1,976.20p | SI Trade |
14:23:42 - 02-Jun-25 |
| Buy* | 505 | 1,978.576p | Suspected BUY Trade |
14:23:24 - 02-Jun-25 |
| Sell* | 4 | 1,969.20p | Automatic Execution |
14:08:53 - 02-Jun-25 |
| Sell* | 50 | 1,965.40p | Automatic Execution |
13:52:56 - 02-Jun-25 |
| Buy* | 660 | 1,967.801p | Suspected BUY Trade |
13:41:36 - 02-Jun-25 |
| Buy* | 10 | 1,968.20p | SI Trade |
13:38:38 - 02-Jun-25 |
| Buy* | 25 | 1,966.389p | Suspected BUY Trade |
13:33:31 - 02-Jun-25 |
| Buy* | 25 | 1,965.379p | Suspected BUY Trade |
13:09:26 - 02-Jun-25 |
| Sell* | 1,798 | 1,964.80p | Automatic Execution |
13:07:50 - 02-Jun-25 |
| Unknown* | 0 | 1,965.00p | SI Trade |
13:07:44 - 02-Jun-25 |
| Buy* | 308 | 1,964.80p | Automatic Execution |
13:07:44 - 02-Jun-25 |
| Buy* | 51 | 1,959.899p | Suspected BUY Trade |
13:04:02 - 02-Jun-25 |
| Buy* | 51 | 1,956.827p | Suspected BUY Trade |
12:57:21 - 02-Jun-25 |
| Sell* | 146 | 1,954.583p | Negotiated Trade |
12:44:25 - 02-Jun-25 |
| Buy* | 511 | 1,953.309p | Suspected BUY Trade |
12:37:13 - 02-Jun-25 |
| Buy* | 76 | 1,954.0599p | Suspected BUY Trade |
12:35:18 - 02-Jun-25 |
| Buy* | 5,464 | 1,954.898p | Suspected BUY Trade |
12:28:59 - 02-Jun-25 |
| Buy* | 1,706 | 1,954.3999p | Suspected BUY Trade |
12:28:55 - 02-Jun-25 |
| Buy* | 2,060 | 1,954.3999p | Suspected BUY Trade |
12:28:53 - 02-Jun-25 |
| Buy* | 15 | 1,956.133p | Suspected BUY Trade |
12:27:23 - 02-Jun-25 |
| Sell* | 3 | 1,954.60p | SI Trade |
12:26:29 - 02-Jun-25 |
| Buy* | 549 | 1,955.7499p | Suspected BUY Trade |
12:23:53 - 02-Jun-25 |
| Buy* | 24 | 1,956.907p | Suspected BUY Trade |
12:21:21 - 02-Jun-25 |
| Sell* | 50 | 1,955.183p | Negotiated Trade |
12:19:04 - 02-Jun-25 |
| Buy* | 2 | 1,958.40p | SI Trade |
12:17:47 - 02-Jun-25 |
| Sell* | 3 | 1,955.26p | Negotiated Trade |
12:17:26 - 02-Jun-25 |
| Buy* | 51 | 1,956.60p | SI Trade |
12:16:07 - 02-Jun-25 |
| Buy* | 153 | 1,953.3499p | Suspected BUY Trade |
12:11:02 - 02-Jun-25 |
| Unknown* | 0 | 1,950.40p | SI Trade |
12:10:47 - 02-Jun-25 |
| Sell* | 1,999 | 1,952.026p | Negotiated Trade |
12:05:39 - 02-Jun-25 |
| Buy* | 207 | 1,952.063p | Suspected BUY Trade |
11:59:38 - 02-Jun-25 |
| Sell* | 2 | 1,949.20p | SI Trade |
11:58:19 - 02-Jun-25 |
| Buy* | 50 | 1,952.80p | SI Trade |
11:56:55 - 02-Jun-25 |
| Unknown* | 0 | 1,955.20p | SI Trade |
11:50:39 - 02-Jun-25 |
| Unknown* | 0 | 1,954.80p | SI Trade |
11:48:07 - 02-Jun-25 |
| Unknown* | 0 | 1,956.00p | SI Trade |
11:43:48 - 02-Jun-25 |
| Sell* | 49 | 1,951.729p | Negotiated Trade |
11:38:17 - 02-Jun-25 |
| Unknown* | 0 | 1,955.00p | SI Trade |
11:37:24 - 02-Jun-25 |
| Sell* | 339 | 1,952.856p | Negotiated Trade |
11:36:33 - 02-Jun-25 |
| Buy* | 511 | 1,952.7499p | Suspected BUY Trade |
11:25:20 - 02-Jun-25 |
| Sell* | 16 | 1,953.40p | Automatic Execution |
11:23:04 - 02-Jun-25 |
| Unknown* | 0 | 1,959.00p | SI Trade |
11:19:33 - 02-Jun-25 |
| Buy* | 1 | 1,956.80p | Suspected BUY Trade |
11:17:27 - 02-Jun-25 |
| Buy* | 204 | 1,956.139p | Suspected BUY Trade |
11:17:12 - 02-Jun-25 |
| Unknown* | 0 | 1,959.20p | SI Trade |
11:14:52 - 02-Jun-25 |
| Sell* | 1 | 1,955.00p | SI Trade |
11:13:40 - 02-Jun-25 |
| Sell* | 1 | 1,954.00p | SI Trade |
11:13:17 - 02-Jun-25 |
| Sell* | 1 | 1,954.00p | SI Trade |
11:13:01 - 02-Jun-25 |
| Sell* | 1,550 | 1,951.7201p | Negotiated Trade |
10:56:53 - 02-Jun-25 |
| Sell* | 1,315 | 1,951.7001p | Negotiated Trade |
10:56:47 - 02-Jun-25 |
| Sell* | 4,205 | 1,951.1801p | Negotiated Trade |
10:56:40 - 02-Jun-25 |
| Sell* | 4,205 | 1,953.834p | Negotiated Trade |
10:53:56 - 02-Jun-25 |
| Sell* | 1,315 | 1,954.018p | Negotiated Trade |
10:53:53 - 02-Jun-25 |
| Sell* | 1,550 | 1,954.04p | Negotiated Trade |
10:53:50 - 02-Jun-25 |
| Buy* | 20 | 1,960.864p | Suspected BUY Trade |
10:46:15 - 02-Jun-25 |
| Buy* | 50 | 1,959.538p | Suspected BUY Trade |
10:45:39 - 02-Jun-25 |
| Buy* | 455 | 1,959.522p | Suspected BUY Trade |
10:45:39 - 02-Jun-25 |
| Unknown* | 0 | 1,966.00p | SI Trade |
10:41:32 - 02-Jun-25 |
| Sell* | 5 | 1,963.40p | Negotiated Trade |
10:39:27 - 02-Jun-25 |
| Buy* | 50 | 1,967.00p | Automatic Execution |
10:38:03 - 02-Jun-25 |
| Sell* | 30 | 1,964.60p | SI Trade |
10:36:03 - 02-Jun-25 |
| Sell* | 12 | 1,967.40p | Automatic Execution |
10:35:52 - 02-Jun-25 |
| Buy* | 508 | 1,966.192p | Suspected BUY Trade |
10:35:36 - 02-Jun-25 |
| Unknown* | 0 | 1,962.20p | SI Trade |
10:26:45 - 02-Jun-25 |