Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 50 | 1,436.495p | Negotiated Trade |
15:16:47 - 01-Jul-25 |
Buy* | 8 | 1,430.34p | Suspected BUY Trade |
14:09:37 - 01-Jul-25 |
Sell* | 6 | 1,429.20p | Negotiated Trade |
14:09:31 - 01-Jul-25 |
Buy* | 5 | 1,430.302p | Suspected BUY Trade |
14:09:24 - 01-Jul-25 |
Sell* | 4 | 1,429.20p | Negotiated Trade |
14:09:18 - 01-Jul-25 |
Buy* | 473 | 1,430.351p | Suspected BUY Trade |
13:00:48 - 01-Jul-25 |
Sell* | 5 | 1,427.654p | Negotiated Trade |
12:21:52 - 01-Jul-25 |
Buy* | 9 | 1,429.346p | Suspected BUY Trade |
12:21:51 - 01-Jul-25 |
Sell* | 4 | 1,427.848p | Negotiated Trade |
12:18:08 - 01-Jul-25 |
Buy* | 440 | 1,429.026p | Suspected BUY Trade |
12:18:07 - 01-Jul-25 |
Buy* | 53 | 1,428.80p | Automatic Execution |
10:55:34 - 01-Jul-25 |
Unknown* | 127 | 1,428.474p | Negotiated Trade |
10:45:36 - 01-Jul-25 |
Sell* | 50 | 1,427.442p | Negotiated Trade |
10:45:35 - 01-Jul-25 |
Sell* | 5,126 | 1,427.60p | Result of RFQ |
10:45:32 - 01-Jul-25 |
Sell* | 5,126 | 1,427.533p | Negotiated Trade |
10:45:25 - 01-Jul-25 |
Sell* | 65 | 1,427.83p | Negotiated Trade |
10:30:55 - 01-Jul-25 |
Buy* | 2 | 1,428.77p | Suspected BUY Trade |
10:30:54 - 01-Jul-25 |
Sell* | 1 | 1,428.40p | SI Trade |
10:23:38 - 01-Jul-25 |
Buy* | 33 | 1,430.727p | Suspected BUY Trade |
10:08:34 - 01-Jul-25 |
Buy* | 1 | 1,430.958p | Suspected BUY Trade |
10:02:44 - 01-Jul-25 |
Buy* | 75 | 1,430.666p | Suspected BUY Trade |
10:02:42 - 01-Jul-25 |
Sell* | 14 | 1,429.642p | Negotiated Trade |
10:01:43 - 01-Jul-25 |
Unknown* | 0 | 1,432.20p | SI Trade |
08:17:41 - 01-Jul-25 |
Unknown* | 0 | 1,432.20p | SI Trade |
08:17:39 - 01-Jul-25 |
Sell* | 28 | 1,432.178p | Negotiated Trade |
08:01:51 - 01-Jul-25 |
Buy* | 2 | 1,435.014p | Suspected BUY Trade |
08:00:48 - 01-Jul-25 |
Buy* | 2 | 1,435.014p | Suspected BUY Trade |
08:00:48 - 01-Jul-25 |
Buy* | 177 | 1,434.297p | Suspected BUY Trade |
08:00:20 - 01-Jul-25 |
Buy* | 417 | 1,439.60p | Suspected BUY Trade |
16:35:13 - 30-Jun-25 |
Buy* | 19 | 1,440.044p | Suspected BUY Trade |
15:17:11 - 30-Jun-25 |
Buy* | 328 | 1,439.644p | Ordinary |
14:13:16 - 30-Jun-25 |
Sell* | 5 | 1,438.048p | Negotiated Trade |
12:18:08 - 30-Jun-25 |
Buy* | 39 | 1,439.467p | Suspected BUY Trade |
10:15:44 - 30-Jun-25 |
Buy* | 1 | 1,439.546p | Suspected BUY Trade |
10:01:50 - 30-Jun-25 |
Buy* | 772 | 1,439.92p | Result of RFQ |
08:02:00 - 30-Jun-25 |
Buy* | 772 | 1,438.156p | Suspected BUY Trade |
08:01:29 - 30-Jun-25 |
Unknown* | 0 | 1,439.00p | SI Trade |
08:00:38 - 30-Jun-25 |
Unknown* | 0 | 1,439.20p | SI Trade |
08:00:38 - 30-Jun-25 |
Sell* | 825 | 1,438.20p | Uncrossing Trade |
16:35:24 - 27-Jun-25 |
Buy* | 1 | 1,437.752p | Suspected BUY Trade |
15:41:45 - 27-Jun-25 |
Buy* | 1 | 1,436.552p | Suspected BUY Trade |
15:19:59 - 27-Jun-25 |
Sell* | 10 | 1,426.738p | Negotiated Trade |
14:14:55 - 27-Jun-25 |
Buy* | 4 | 1,427.748p | Suspected BUY Trade |
14:14:44 - 27-Jun-25 |
Sell* | 3 | 1,426.70p | Negotiated Trade |
14:14:37 - 27-Jun-25 |
Buy* | 160 | 1,430.346p | Suspected BUY Trade |
13:01:18 - 27-Jun-25 |
Buy* | 598 | 1,429.924p | Suspected BUY Trade |
12:45:50 - 27-Jun-25 |
Sell* | 2 | 1,428.042p | Negotiated Trade |
12:16:53 - 27-Jun-25 |
Buy* | 1,020 | 1,427.984p | Suspected BUY Trade |
10:54:44 - 27-Jun-25 |
Sell* | 85 | 1,427.042p | Negotiated Trade |
10:54:43 - 27-Jun-25 |
Sell* | 240 | 1,427.24p | Ordinary |
10:38:38 - 27-Jun-25 |
Buy* | 11 | 1,428.001p | Suspected BUY Trade |
10:31:58 - 27-Jun-25 |
Sell* | 6,950 | 1,427.182p | Ordinary |
09:59:57 - 27-Jun-25 |
Buy* | 39 | 1,428.037p | Suspected BUY Trade |
09:01:21 - 27-Jun-25 |
Sell* | 29 | 1,426.55p | Negotiated Trade |
08:01:15 - 27-Jun-25 |
Buy* | 6 | 1,424.752p | Suspected BUY Trade |
16:20:39 - 26-Jun-25 |
Buy* | 6 | 1,424.752p | Suspected BUY Trade |
16:20:09 - 26-Jun-25 |
Sell* | 54 | 1,424.40p | Result of RFQ |
16:02:55 - 26-Jun-25 |
Sell* | 1 | 1,423.242p | Negotiated Trade |
15:55:23 - 26-Jun-25 |
Sell* | 11 | 1,421.523p | Negotiated Trade |
15:30:38 - 26-Jun-25 |
Sell* | 986 | 1,419.473p | Ordinary |
15:17:20 - 26-Jun-25 |
Buy* | 219 | 1,420.229p | Suspected BUY Trade |
15:17:20 - 26-Jun-25 |
Sell* | 922 | 1,419.298p | Ordinary |
15:16:31 - 26-Jun-25 |
Sell* | 1,500 | 1,421.60p | Automatic Execution |
15:05:13 - 26-Jun-25 |
Sell* | 260 | 1,419.944p | Ordinary |
15:00:29 - 26-Jun-25 |
Buy* | 1 | 1,423.164p | Suspected BUY Trade |
14:16:13 - 26-Jun-25 |
Sell* | 10 | 1,422.608p | Negotiated Trade |
14:07:04 - 26-Jun-25 |
Sell* | 2 | 1,422.576p | Negotiated Trade |
14:06:52 - 26-Jun-25 |
Sell* | 2 | 1,422.603p | Negotiated Trade |
14:06:49 - 26-Jun-25 |
Sell* | 2,012 | 1,424.471p | Ordinary |
12:19:20 - 26-Jun-25 |
Sell* | 273 | 1,423.842p | Negotiated Trade |
12:16:48 - 26-Jun-25 |
Buy* | 11 | 1,418.968p | Suspected BUY Trade |
10:46:17 - 26-Jun-25 |
Buy* | 685 | 1,420.067p | Suspected BUY Trade |
10:33:31 - 26-Jun-25 |
Buy* | 24 | 1,419.833p | Suspected BUY Trade |
09:33:15 - 26-Jun-25 |
Buy* | 2 | 1,421.20p | Automatic Execution |
09:24:09 - 26-Jun-25 |
Buy* | 63 | 1,422.03p | Suspected BUY Trade |
08:03:17 - 26-Jun-25 |
Sell* | 28 | 1,424.00p | Uncrossing Trade |
16:35:15 - 25-Jun-25 |
Sell* | 513 | 1,425.297p | Negotiated Trade |
15:30:19 - 25-Jun-25 |
Sell* | 64 | 1,429.61p | Negotiated Trade |
15:00:38 - 25-Jun-25 |
Sell* | 2 | 1,434.115p | Negotiated Trade |
14:11:36 - 25-Jun-25 |
Buy* | 5 | 1,435.381p | Suspected BUY Trade |
14:11:33 - 25-Jun-25 |
Buy* | 1 | 1,433.158p | Suspected BUY Trade |
10:46:48 - 25-Jun-25 |
Buy* | 1 | 1,431.758p | Suspected BUY Trade |
09:32:12 - 25-Jun-25 |
Sell* | 128 | 1,429.896p | Negotiated Trade |
08:00:21 - 25-Jun-25 |
Buy* | 29 | 1,428.80p | Suspected BUY Trade |
16:35:11 - 24-Jun-25 |
Buy* | 1 | 1,425.57p | Suspected BUY Trade |
15:53:14 - 24-Jun-25 |
Sell* | 200 | 1,423.096p | Negotiated Trade |
15:00:27 - 24-Jun-25 |
Sell* | 632 | 1,426.534p | Negotiated Trade |
14:21:47 - 24-Jun-25 |
Buy* | 2 | 1,427.758p | Suspected BUY Trade |
14:21:42 - 24-Jun-25 |
Buy* | 93 | 1,426.609p | Suspected BUY Trade |
14:10:00 - 24-Jun-25 |
Sell* | 790 | 1,426.20p | Result of RFQ |
11:33:15 - 24-Jun-25 |
Sell* | 790 | 1,426.089p | Negotiated Trade |
11:32:52 - 24-Jun-25 |
Buy* | 40 | 1,426.776p | Suspected BUY Trade |
11:32:25 - 24-Jun-25 |
Buy* | 559 | 1,428.727p | Suspected BUY Trade |
10:51:09 - 24-Jun-25 |
Sell* | 71 | 1,428.417p | Negotiated Trade |
10:46:32 - 24-Jun-25 |
Sell* | 230 | 1,428.682p | Negotiated Trade |
10:46:24 - 24-Jun-25 |
Buy* | 2 | 1,429.764p | Suspected BUY Trade |
10:31:31 - 24-Jun-25 |
Buy* | 2,575 | 1,429.00p | Automatic Execution |
10:29:13 - 24-Jun-25 |
Buy* | 2,574 | 1,428.40p | Automatic Execution |
10:25:15 - 24-Jun-25 |
Sell* | 58 | 1,427.60p | Automatic Execution |
10:17:09 - 24-Jun-25 |
Sell* | 4,250 | 1,427.40p | Result of RFQ |
10:15:28 - 24-Jun-25 |
Sell* | 4,250 | 1,428.311p | Negotiated Trade |
10:10:23 - 24-Jun-25 |
Buy* | 33 | 1,429.496p | Suspected BUY Trade |
10:01:44 - 24-Jun-25 |
Sell* | 38 | 1,428.738p | Negotiated Trade |
10:01:37 - 24-Jun-25 |
Buy* | 2,574 | 1,429.00p | Automatic Execution |
09:59:58 - 24-Jun-25 |
Buy* | 199 | 1,429.00p | Result of RFQ |
09:59:58 - 24-Jun-25 |
Buy* | 2,773 | 1,428.911p | Suspected BUY Trade |
09:59:22 - 24-Jun-25 |
Buy* | 247 | 1,432.052p | Suspected BUY Trade |
09:00:44 - 24-Jun-25 |
Buy* | 239 | 1,432.208p | Suspected BUY Trade |
08:40:28 - 24-Jun-25 |
Sell* | 17 | 1,431.069p | Negotiated Trade |
08:40:28 - 24-Jun-25 |
Buy* | 29 | 1,420.40p | Suspected BUY Trade |
16:35:06 - 23-Jun-25 |
Buy* | 359 | 1,426.687p | Suspected BUY Trade |
15:20:49 - 23-Jun-25 |
Buy* | 11 | 1,421.738p | Suspected BUY Trade |
14:12:34 - 23-Jun-25 |
Buy* | 26 | 1,423.296p | Suspected BUY Trade |
13:50:20 - 23-Jun-25 |
Sell* | 5 | 1,418.854p | Negotiated Trade |
12:21:52 - 23-Jun-25 |
Buy* | 2 | 1,420.546p | Suspected BUY Trade |
12:21:51 - 23-Jun-25 |
Sell* | 110 | 1,418.544p | Negotiated Trade |
12:18:04 - 23-Jun-25 |
Buy* | 73 | 1,424.146p | Suspected BUY Trade |
11:21:27 - 23-Jun-25 |
Sell* | 451 | 1,423.236p | Negotiated Trade |
10:46:55 - 23-Jun-25 |
Sell* | 39 | 1,423.236p | Negotiated Trade |
10:46:54 - 23-Jun-25 |
Buy* | 1,065 | 1,423.859p | Suspected BUY Trade |
10:46:54 - 23-Jun-25 |
Sell* | 2,624 | 1,423.80p | Automatic Execution |
10:40:15 - 23-Jun-25 |
Buy* | 1 | 1,425.158p | Suspected BUY Trade |
10:38:03 - 23-Jun-25 |
Buy* | 37 | 1,425.463p | Suspected BUY Trade |
10:31:34 - 23-Jun-25 |
Buy* | 3 | 1,424.758p | Suspected BUY Trade |
10:23:15 - 23-Jun-25 |
Buy* | 4 | 1,422.758p | Suspected BUY Trade |
10:06:01 - 23-Jun-25 |
Sell* | 4 | 1,420.442p | Negotiated Trade |
10:02:29 - 23-Jun-25 |
Buy* | 1 | 1,421.758p | Suspected BUY Trade |
09:57:34 - 23-Jun-25 |
Sell* | 100 | 1,416.00p | Automatic Execution |
08:29:19 - 23-Jun-25 |
Sell* | 2,624 | 1,416.00p | Automatic Execution |
08:29:16 - 23-Jun-25 |
Sell* | 110 | 1,410.816p | Negotiated Trade |
08:01:22 - 23-Jun-25 |
Buy* | 15 | 1,418.67p | Suspected BUY Trade |
08:00:49 - 23-Jun-25 |
Unknown* | 0 | 1,419.00p | SI Trade |
08:00:39 - 23-Jun-25 |
Sell* | 6 | 1,416.40p | Uncrossing Trade |
16:35:22 - 20-Jun-25 |
Sell* | 411 | 1,416.383p | Negotiated Trade |
15:15:56 - 20-Jun-25 |
Buy* | 4 | 1,416.129p | Suspected BUY Trade |
14:12:00 - 20-Jun-25 |
Buy* | 12 | 1,409.635p | Suspected BUY Trade |
12:17:12 - 20-Jun-25 |
Buy* | 15 | 1,409.392p | Suspected BUY Trade |
12:04:38 - 20-Jun-25 |
Sell* | 4,041 | 1,407.139p | Negotiated Trade |
10:46:44 - 20-Jun-25 |
Sell* | 21 | 1,405.916p | Negotiated Trade |
10:01:17 - 20-Jun-25 |
Buy* | 2,094 | 1,406.736p | Ordinary |
09:56:24 - 20-Jun-25 |
Sell* | 975 | 1,410.26p | Result of RFQ |
08:50:36 - 20-Jun-25 |
Sell* | 975 | 1,410.333p | Negotiated Trade |
08:50:26 - 20-Jun-25 |
Buy* | 158 | 1,411.073p | Suspected BUY Trade |
08:50:25 - 20-Jun-25 |
Buy* | 6 | 1,413.614p | Suspected BUY Trade |
08:01:02 - 20-Jun-25 |
Sell* | 9 | 1,407.168p | Negotiated Trade |
08:00:31 - 20-Jun-25 |
Sell* | 21 | 1,403.20p | SI Trade |
16:29:49 - 19-Jun-25 |
Buy* | 22 | 1,403.00p | Automatic Execution |
16:28:45 - 19-Jun-25 |
Sell* | 13 | 1,403.80p | SI Trade |
16:16:39 - 19-Jun-25 |
Sell* | 19 | 1,406.20p | Automatic Execution |
14:38:15 - 19-Jun-25 |
Sell* | 2,627 | 1,406.20p | Automatic Execution |
14:38:15 - 19-Jun-25 |
Sell* | 3 | 1,405.20p | Negotiated Trade |
14:12:59 - 19-Jun-25 |
Buy* | 162 | 1,405.845p | Suspected BUY Trade |
14:07:38 - 19-Jun-25 |
Sell* | 15 | 1,407.661p | Negotiated Trade |
12:17:53 - 19-Jun-25 |
Sell* | 91 | 1,410.539p | Negotiated Trade |
10:54:16 - 19-Jun-25 |
Sell* | 204 | 1,410.93p | Negotiated Trade |
10:23:23 - 19-Jun-25 |
Sell* | 1,515 | 1,410.20p | Result of RFQ |
10:20:22 - 19-Jun-25 |
Sell* | 1,515 | 1,410.80p | Negotiated Trade |
10:17:56 - 19-Jun-25 |
Sell* | 1,218 | 1,409.80p | Automatic Execution |
10:15:15 - 19-Jun-25 |
Buy* | 1,291 | 1,412.655p | Suspected BUY Trade |
09:52:53 - 19-Jun-25 |
Buy* | 3 | 1,413.60p | Automatic Execution |
09:47:56 - 19-Jun-25 |
Buy* | 44 | 1,414.20p | Automatic Execution |
09:39:02 - 19-Jun-25 |
Sell* | 69 | 1,411.40p | Automatic Execution |
08:45:57 - 19-Jun-25 |
Buy* | 300 | 1,414.621p | Suspected BUY Trade |
08:10:26 - 19-Jun-25 |
Buy* | 2 | 1,419.554p | Suspected BUY Trade |
08:01:08 - 19-Jun-25 |
Buy* | 10 | 1,418.20p | Suspected BUY Trade |
16:35:06 - 18-Jun-25 |
Buy* | 10 | 1,416.1917p | Result of RFQ |
15:04:34 - 18-Jun-25 |
Sell* | 434 | 1,415.254p | Negotiated Trade |
13:00:58 - 18-Jun-25 |
Buy* | 15 | 1,416.95p | Suspected BUY Trade |
09:52:20 - 18-Jun-25 |
Buy* | 7 | 1,417.80p | Suspected BUY Trade |
09:40:41 - 18-Jun-25 |
Sell* | 1,226 | 1,416.23p | Result of RFQ |
09:10:10 - 18-Jun-25 |
Sell* | 1,226 | 1,415.978p | Negotiated Trade |
09:00:31 - 18-Jun-25 |
Buy* | 531 | 1,416.858p | Ordinary |
09:00:31 - 18-Jun-25 |
Unknown* | 0 | 1,416.80p | SI Trade |
08:08:52 - 18-Jun-25 |
Sell* | 602 | 1,415.20p | Automatic Execution |
08:08:00 - 18-Jun-25 |
Sell* | 602 | 1,414.60p | Automatic Execution |
08:06:02 - 18-Jun-25 |
Sell* | 26 | 1,415.20p | Uncrossing Trade |
16:35:23 - 17-Jun-25 |
Buy* | 46 | 1,417.607p | Suspected BUY Trade |
15:17:02 - 17-Jun-25 |
Buy* | 168 | 1,417.622p | Suspected BUY Trade |
15:15:50 - 17-Jun-25 |
Sell* | 1,518 | 1,409.615p | Negotiated Trade |
14:27:07 - 17-Jun-25 |
Buy* | 17 | 1,410.378p | Suspected BUY Trade |
14:12:37 - 17-Jun-25 |
Sell* | 7 | 1,408.872p | Negotiated Trade |
14:10:47 - 17-Jun-25 |
Sell* | 2 | 1,409.20p | Negotiated Trade |
14:10:42 - 17-Jun-25 |
Sell* | 98 | 1,410.191p | Negotiated Trade |
13:50:41 - 17-Jun-25 |
Sell* | 20 | 1,408.277p | Negotiated Trade |
12:02:00 - 17-Jun-25 |
Sell* | 582 | 1,408.398p | Negotiated Trade |
12:00:33 - 17-Jun-25 |
Sell* | 934 | 1,408.032p | Negotiated Trade |
11:58:40 - 17-Jun-25 |
Sell* | 2,850 | 1,408.717p | Negotiated Trade |
10:44:13 - 17-Jun-25 |
Sell* | 6 | 1,408.048p | Negotiated Trade |
10:39:16 - 17-Jun-25 |
Buy* | 795 | 1,409.772p | Ordinary |
10:32:19 - 17-Jun-25 |
Buy* | 1 | 1,411.552p | Suspected BUY Trade |
10:02:35 - 17-Jun-25 |
Buy* | 20 | 1,411.394p | Suspected BUY Trade |
10:02:33 - 17-Jun-25 |
Sell* | 5 | 1,409.848p | Negotiated Trade |
10:02:13 - 17-Jun-25 |
Unknown* | 0 | 1,408.40p | SI Trade |
08:27:00 - 17-Jun-25 |
Sell* | 55 | 1,408.562p | Negotiated Trade |
08:01:42 - 17-Jun-25 |
Buy* | 8 | 1,412.728p | Suspected BUY Trade |
08:01:17 - 17-Jun-25 |
Sell* | 38 | 1,414.00p | Uncrossing Trade |
16:35:27 - 16-Jun-25 |
Sell* | 3 | 1,414.40p | Negotiated Trade |
16:08:54 - 16-Jun-25 |
Sell* | 3 | 1,414.60p | Negotiated Trade |
16:07:37 - 16-Jun-25 |
Buy* | 1,147 | 1,413.93p | Suspected BUY Trade |
15:16:14 - 16-Jun-25 |
Buy* | 2 | 1,413.752p | Suspected BUY Trade |
15:14:04 - 16-Jun-25 |