| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,635 | 913.30p | Automatic Execution |
16:03:30 - 01-Apr-25 |
| Sell* | 365 | 913.30p | Automatic Execution |
16:03:28 - 01-Apr-25 |
| Sell* | 48,636 | 914.441p | Negotiated Trade |
15:59:22 - 01-Apr-25 |
| Buy* | 911 | 916.40p | Automatic Execution |
15:23:52 - 01-Apr-25 |
| Buy* | 6 | 917.88p | Suspected BUY Trade |
15:12:06 - 01-Apr-25 |
| Sell* | 82 | 916.796p | Negotiated Trade |
15:10:46 - 01-Apr-25 |
| Buy* | 19 | 915.972p | Suspected BUY Trade |
15:04:59 - 01-Apr-25 |
| Sell* | 1,115 | 911.824p | Negotiated Trade |
14:51:48 - 01-Apr-25 |
| Buy* | 911 | 913.70p | Automatic Execution |
12:59:07 - 01-Apr-25 |
| Sell* | 337 | 913.61p | Negotiated Trade |
12:53:51 - 01-Apr-25 |
| Buy* | 365 | 915.80p | Automatic Execution |
12:00:15 - 01-Apr-25 |
| Buy* | 366 | 915.70p | Automatic Execution |
12:00:00 - 01-Apr-25 |
| Sell* | 911 | 916.00p | Automatic Execution |
11:33:23 - 01-Apr-25 |
| Buy* | 2,799 | 915.959p | Suspected BUY Trade |
11:14:35 - 01-Apr-25 |
| Sell* | 296 | 914.832p | Negotiated Trade |
11:12:04 - 01-Apr-25 |
| Sell* | 911 | 915.60p | Automatic Execution |
11:11:15 - 01-Apr-25 |
| Buy* | 850 | 915.22p | Suspected BUY Trade |
11:09:25 - 01-Apr-25 |
| Sell* | 4,598 | 913.12p | Negotiated Trade |
10:46:00 - 01-Apr-25 |
| Buy* | 3,038 | 913.859p | Suspected BUY Trade |
10:18:34 - 01-Apr-25 |
| Sell* | 1,100 | 913.132p | Negotiated Trade |
09:37:39 - 01-Apr-25 |
| Sell* | 878 | 913.32p | Negotiated Trade |
09:28:07 - 01-Apr-25 |
| Buy* | 670 | 914.152p | Suspected BUY Trade |
09:19:53 - 01-Apr-25 |
| Sell* | 911 | 913.30p | Automatic Execution |
08:51:41 - 01-Apr-25 |
| Sell* | 366 | 913.40p | Automatic Execution |
08:51:41 - 01-Apr-25 |
| Sell* | 911 | 913.00p | Automatic Execution |
08:20:42 - 01-Apr-25 |
| Sell* | 368 | 913.10p | Automatic Execution |
08:20:41 - 01-Apr-25 |
| Buy* | 368 | 908.40p | Automatic Execution |
15:52:42 - 31-Mar-25 |
| Buy* | 749 | 907.868p | Suspected BUY Trade |
15:35:11 - 31-Mar-25 |
| Buy* | 366 | 908.30p | Automatic Execution |
15:27:35 - 31-Mar-25 |
| Sell* | 20 | 906.48p | Negotiated Trade |
15:16:54 - 31-Mar-25 |
| Buy* | 6 | 907.072p | Suspected BUY Trade |
15:12:43 - 31-Mar-25 |
| Sell* | 366 | 912.10p | Automatic Execution |
13:04:27 - 31-Mar-25 |
| Sell* | 9,782 | 912.00p | Automatic Execution |
13:04:27 - 31-Mar-25 |
| Sell* | 1,475 | 912.00p | Automatic Execution |
13:00:48 - 31-Mar-25 |
| Sell* | 9,782 | 911.90p | Automatic Execution |
13:00:48 - 31-Mar-25 |
| Sell* | 911 | 911.30p | Automatic Execution |
12:12:52 - 31-Mar-25 |
| Sell* | 9,782 | 909.20p | Automatic Execution |
11:43:16 - 31-Mar-25 |
| Sell* | 911 | 910.60p | Automatic Execution |
11:43:16 - 31-Mar-25 |
| Sell* | 9,782 | 909.20p | Automatic Execution |
11:29:28 - 31-Mar-25 |
| Sell* | 911 | 910.70p | Automatic Execution |
11:29:28 - 31-Mar-25 |
| Buy* | 150 | 915.952p | Suspected BUY Trade |
11:12:24 - 31-Mar-25 |
| Buy* | 3,927 | 915.952p | Suspected BUY Trade |
11:11:39 - 31-Mar-25 |
| Sell* | 329 | 900.448p | Negotiated Trade |
11:11:36 - 31-Mar-25 |
| Sell* | 543 | 909.00p | Automatic Execution |
11:00:45 - 31-Mar-25 |
| Buy* | 368 | 907.70p | Automatic Execution |
11:00:45 - 31-Mar-25 |
| Buy* | 66 | 907.50p | Suspected BUY Trade |
11:00:44 - 31-Mar-25 |
| Buy* | 2,200 | 906.348p | Suspected BUY Trade |
10:49:45 - 31-Mar-25 |
| Sell* | 1,850 | 905.151p | Negotiated Trade |
10:49:45 - 31-Mar-25 |
| Sell* | 2,210 | 904.938p | Negotiated Trade |
10:35:04 - 31-Mar-25 |
| Buy* | 2,200 | 906.248p | Suspected BUY Trade |
10:35:02 - 31-Mar-25 |
| Buy* | 2,000 | 906.348p | Suspected BUY Trade |
10:07:33 - 31-Mar-25 |
| Buy* | 3,000 | 906.348p | Suspected BUY Trade |
10:02:09 - 31-Mar-25 |
| Buy* | 911 | 905.60p | Automatic Execution |
09:36:55 - 31-Mar-25 |
| Buy* | 911 | 905.30p | Automatic Execution |
09:36:29 - 31-Mar-25 |
| Buy* | 911 | 905.00p | Automatic Execution |
09:36:04 - 31-Mar-25 |
| Buy* | 911 | 904.70p | Automatic Execution |
09:35:35 - 31-Mar-25 |
| Buy* | 911 | 905.20p | Automatic Execution |
09:35:19 - 31-Mar-25 |
| Buy* | 911 | 903.90p | Automatic Execution |
09:24:42 - 31-Mar-25 |
| Buy* | 911 | 903.90p | Automatic Execution |
09:24:23 - 31-Mar-25 |
| Buy* | 911 | 903.60p | Automatic Execution |
09:09:04 - 31-Mar-25 |
| Buy* | 911 | 905.20p | Automatic Execution |
08:32:20 - 31-Mar-25 |
| Buy* | 369 | 905.10p | Automatic Execution |
08:32:20 - 31-Mar-25 |
| Buy* | 369 | 905.10p | Automatic Execution |
08:32:19 - 31-Mar-25 |
| Buy* | 911 | 904.20p | Automatic Execution |
08:26:56 - 31-Mar-25 |
| Buy* | 9,782 | 905.20p | Automatic Execution |
08:23:47 - 31-Mar-25 |
| Buy* | 9,782 | 905.30p | Automatic Execution |
08:23:38 - 31-Mar-25 |
| Buy* | 369 | 905.20p | Automatic Execution |
08:23:38 - 31-Mar-25 |
| Buy* | 708 | 905.20p | Automatic Execution |
08:23:37 - 31-Mar-25 |
| Buy* | 9,782 | 902.60p | Automatic Execution |
08:01:43 - 31-Mar-25 |
| Buy* | 9,782 | 902.80p | Automatic Execution |
08:01:29 - 31-Mar-25 |
| Buy* | 9,782 | 901.50p | Automatic Execution |
08:00:02 - 31-Mar-25 |
| Sell* | 263 | 895.32p | Negotiated Trade |
15:17:04 - 28-Mar-25 |
| Buy* | 3 | 895.78p | Suspected BUY Trade |
15:15:49 - 28-Mar-25 |
| Buy* | 3 | 898.768p | Suspected BUY Trade |
15:03:51 - 28-Mar-25 |
| Buy* | 911 | 895.10p | Automatic Execution |
13:03:10 - 28-Mar-25 |
| Sell* | 580 | 891.61p | Negotiated Trade |
12:23:40 - 28-Mar-25 |
| Buy* | 503 | 894.256p | Suspected BUY Trade |
11:26:28 - 28-Mar-25 |
| Buy* | 8,730 | 894.856p | Suspected BUY Trade |
11:22:43 - 28-Mar-25 |
| Buy* | 155 | 894.452p | Suspected BUY Trade |
11:18:08 - 28-Mar-25 |
| Sell* | 63 | 893.955p | Negotiated Trade |
11:12:24 - 28-Mar-25 |
| Sell* | 147 | 893.955p | Negotiated Trade |
11:12:23 - 28-Mar-25 |
| Buy* | 1 | 893.90p | Suspected BUY Trade |
08:33:05 - 28-Mar-25 |
| Buy* | 911 | 893.00p | Automatic Execution |
08:25:59 - 28-Mar-25 |
| Buy* | 7,965 | 891.40p | Suspected BUY Trade |
08:00:21 - 28-Mar-25 |
| Buy* | 2 | 886.10p | Suspected BUY Trade |
15:08:33 - 27-Mar-25 |
| Buy* | 1 | 885.992p | Suspected BUY Trade |
14:57:45 - 27-Mar-25 |
| Sell* | 2,393 | 887.434p | Negotiated Trade |
14:30:17 - 27-Mar-25 |
| Buy* | 213 | 887.504p | Suspected BUY Trade |
13:38:10 - 27-Mar-25 |
| Buy* | 871 | 883.059p | Suspected BUY Trade |
11:47:52 - 27-Mar-25 |
| Buy* | 495 | 883.752p | Suspected BUY Trade |
11:30:00 - 27-Mar-25 |
| Sell* | 236 | 883.50p | Automatic Execution |
11:22:53 - 27-Mar-25 |
| Sell* | 911 | 883.50p | Automatic Execution |
11:22:53 - 27-Mar-25 |
| Sell* | 236 | 883.10p | Automatic Execution |
11:22:16 - 27-Mar-25 |
| Sell* | 911 | 883.40p | Automatic Execution |
11:21:24 - 27-Mar-25 |
| Sell* | 236 | 883.60p | Automatic Execution |
11:21:24 - 27-Mar-25 |
| Buy* | 497 | 883.552p | Suspected BUY Trade |
11:18:28 - 27-Mar-25 |
| Buy* | 3,397 | 884.045p | Suspected BUY Trade |
11:14:17 - 27-Mar-25 |
| Sell* | 460 | 883.76p | Negotiated Trade |
11:14:11 - 27-Mar-25 |
| Sell* | 911 | 883.40p | Automatic Execution |
11:11:59 - 27-Mar-25 |
| Buy* | 911 | 882.70p | Automatic Execution |
11:09:25 - 27-Mar-25 |
| Sell* | 581 | 882.10p | Automatic Execution |
11:05:46 - 27-Mar-25 |
| Sell* | 1,185 | 882.50p | Automatic Execution |
11:03:56 - 27-Mar-25 |
| Sell* | 911 | 882.80p | Automatic Execution |
11:03:06 - 27-Mar-25 |
| Sell* | 911 | 883.00p | Automatic Execution |
11:03:00 - 27-Mar-25 |
| Sell* | 1,184 | 882.90p | Automatic Execution |
11:02:46 - 27-Mar-25 |
| Sell* | 911 | 882.90p | Automatic Execution |
11:02:46 - 27-Mar-25 |
| Sell* | 911 | 884.10p | Automatic Execution |
09:54:15 - 27-Mar-25 |
| Sell* | 911 | 884.20p | Automatic Execution |
09:51:00 - 27-Mar-25 |
| Sell* | 377 | 882.412p | Negotiated Trade |
09:42:48 - 27-Mar-25 |
| Sell* | 911 | 885.20p | Automatic Execution |
09:03:00 - 27-Mar-25 |
| Sell* | 911 | 886.40p | Automatic Execution |
08:48:55 - 27-Mar-25 |
| Sell* | 931 | 890.744p | Negotiated Trade |
16:28:35 - 26-Mar-25 |
| Buy* | 3,589 | 892.60p | Automatic Execution |
16:25:25 - 26-Mar-25 |
| Buy* | 911 | 891.50p | Automatic Execution |
16:25:15 - 26-Mar-25 |
| Buy* | 4,500 | 891.168p | Suspected BUY Trade |
16:24:15 - 26-Mar-25 |
| Sell* | 4,500 | 890.474p | Negotiated Trade |
16:24:14 - 26-Mar-25 |
| Sell* | 717 | 887.941p | Negotiated Trade |
15:28:26 - 26-Mar-25 |
| Sell* | 5 | 889.608p | Negotiated Trade |
15:05:46 - 26-Mar-25 |
| Buy* | 5 | 890.68p | Suspected BUY Trade |
15:05:11 - 26-Mar-25 |
| Buy* | 1,242 | 889.692p | Suspected BUY Trade |
13:58:49 - 26-Mar-25 |
| Buy* | 1,170 | 889.944p | Suspected BUY Trade |
13:08:06 - 26-Mar-25 |
| Sell* | 874 | 888.432p | Negotiated Trade |
11:29:14 - 26-Mar-25 |
| Buy* | 1,461 | 889.28p | Suspected BUY Trade |
11:26:19 - 26-Mar-25 |
| Buy* | 5,586 | 889.592p | Suspected BUY Trade |
11:14:20 - 26-Mar-25 |
| Sell* | 3,068 | 889.015p | Negotiated Trade |
11:11:46 - 26-Mar-25 |
| Sell* | 15 | 894.30p | Automatic Execution |
16:26:22 - 25-Mar-25 |
| Buy* | 9 | 892.88p | Suspected BUY Trade |
15:14:05 - 25-Mar-25 |
| Sell* | 13,434 | 887.556p | Negotiated Trade |
12:02:51 - 25-Mar-25 |
| Sell* | 1,100 | 886.755p | Negotiated Trade |
11:39:00 - 25-Mar-25 |
| Sell* | 283 | 886.816p | Negotiated Trade |
11:37:40 - 25-Mar-25 |
| Buy* | 49 | 886.60p | Automatic Execution |
11:35:27 - 25-Mar-25 |
| Buy* | 900 | 886.70p | Automatic Execution |
11:35:16 - 25-Mar-25 |
| Buy* | 900 | 886.80p | Automatic Execution |
11:35:03 - 25-Mar-25 |
| Buy* | 900 | 886.80p | Automatic Execution |
11:34:37 - 25-Mar-25 |
| Buy* | 900 | 887.10p | Automatic Execution |
11:34:24 - 25-Mar-25 |
| Buy* | 900 | 887.30p | Automatic Execution |
11:33:48 - 25-Mar-25 |
| Buy* | 900 | 887.30p | Result of RFQ |
11:33:03 - 25-Mar-25 |
| Buy* | 900 | 887.20p | Result of RFQ |
11:32:58 - 25-Mar-25 |
| Buy* | 15,000 | 887.70p | Result of RFQ |
11:27:14 - 25-Mar-25 |
| Buy* | 230 | 887.10p | Automatic Execution |
11:26:43 - 25-Mar-25 |
| Buy* | 8,199 | 887.10p | Suspected BUY Trade |
11:23:44 - 25-Mar-25 |
| Buy* | 230 | 887.00p | Result of RFQ |
11:23:37 - 25-Mar-25 |
| Buy* | 230 | 886.90p | Result of RFQ |
11:22:29 - 25-Mar-25 |
| Buy* | 230 | 886.90p | Result of RFQ |
11:22:25 - 25-Mar-25 |
| Unknown* | 230 | 886.90p | Result of RFQ |
11:21:14 - 25-Mar-25 |
| Sell* | 319 | 886.71p | Negotiated Trade |
11:18:17 - 25-Mar-25 |
| Buy* | 911 | 887.20p | Automatic Execution |
11:17:55 - 25-Mar-25 |
| Buy* | 660 | 887.10p | Automatic Execution |
11:17:55 - 25-Mar-25 |
| Buy* | 14,300 | 887.10p | Suspected BUY Trade |
11:17:30 - 25-Mar-25 |
| Buy* | 1,179 | 885.80p | Automatic Execution |
10:44:39 - 25-Mar-25 |
| Buy* | 911 | 885.80p | Automatic Execution |
10:44:39 - 25-Mar-25 |
| Sell* | 3,000 | 886.679p | Negotiated Trade |
10:13:40 - 25-Mar-25 |
| Buy* | 911 | 886.70p | Automatic Execution |
10:09:19 - 25-Mar-25 |
| Sell* | 522 | 886.041p | Negotiated Trade |
10:02:32 - 25-Mar-25 |
| Buy* | 911 | 886.90p | Automatic Execution |
09:49:34 - 25-Mar-25 |
| Buy* | 15 | 887.50p | Automatic Execution |
09:22:14 - 25-Mar-25 |
| Buy* | 911 | 887.40p | Automatic Execution |
09:12:55 - 25-Mar-25 |
| Buy* | 1,000 | 888.45p | Suspected BUY Trade |
08:56:11 - 25-Mar-25 |
| Sell* | 493 | 887.241p | Negotiated Trade |
08:48:40 - 25-Mar-25 |
| Buy* | 911 | 888.40p | Automatic Execution |
08:16:59 - 25-Mar-25 |
| Buy* | 195 | 892.50p | Automatic Execution |
16:26:47 - 24-Mar-25 |
| Sell* | 911 | 892.50p | Automatic Execution |
16:26:47 - 24-Mar-25 |
| Buy* | 215 | 893.213p | Suspected BUY Trade |
16:25:24 - 24-Mar-25 |
| Sell* | 8,787 | 890.60p | Automatic Execution |
15:36:06 - 24-Mar-25 |
| Sell* | 911 | 891.50p | Automatic Execution |
15:36:00 - 24-Mar-25 |
| Sell* | 8,089 | 890.60p | Result of RFQ |
15:36:00 - 24-Mar-25 |
| Sell* | 9,000 | 890.60p | Automatic Execution |
15:35:56 - 24-Mar-25 |
| Sell* | 89 | 891.40p | Automatic Execution |
15:35:43 - 24-Mar-25 |
| Sell* | 911 | 891.40p | Automatic Execution |
15:35:43 - 24-Mar-25 |
| Sell* | 1,000 | 891.50p | Result of RFQ |
15:34:08 - 24-Mar-25 |
| Sell* | 911 | 891.80p | Automatic Execution |
15:30:39 - 24-Mar-25 |
| Sell* | 900 | 891.90p | Result of RFQ |
15:29:45 - 24-Mar-25 |
| Sell* | 30,598 | 892.00p | Negotiated Trade |
15:28:44 - 24-Mar-25 |
| Buy* | 15 | 892.255p | Suspected BUY Trade |
15:22:53 - 24-Mar-25 |
| Sell* | 454 | 892.135p | Negotiated Trade |
15:07:52 - 24-Mar-25 |
| Sell* | 667 | 891.945p | Negotiated Trade |
14:35:29 - 24-Mar-25 |
| Buy* | 4,817 | 897.00p | Automatic Execution |
13:06:37 - 24-Mar-25 |
| Buy* | 233 | 897.00p | Automatic Execution |
13:06:37 - 24-Mar-25 |
| Buy* | 1,073 | 895.40p | Automatic Execution |
12:08:22 - 24-Mar-25 |
| Sell* | 210 | 894.20p | Automatic Execution |
11:42:58 - 24-Mar-25 |
| Sell* | 632 | 894.20p | Automatic Execution |
11:42:58 - 24-Mar-25 |
| Sell* | 108 | 894.10p | Automatic Execution |
11:38:35 - 24-Mar-25 |
| Sell* | 911 | 894.10p | Automatic Execution |
11:38:35 - 24-Mar-25 |
| Sell* | 263 | 894.40p | Automatic Execution |
11:38:26 - 24-Mar-25 |
| Buy* | 648 | 894.10p | Automatic Execution |
11:38:26 - 24-Mar-25 |
| Buy* | 242 | 894.10p | Automatic Execution |
11:37:12 - 24-Mar-25 |
| Buy* | 821 | 894.10p | Automatic Execution |
11:37:05 - 24-Mar-25 |
| Sell* | 1,170 | 894.10p | Automatic Execution |
11:37:05 - 24-Mar-25 |
| Buy* | 911 | 895.40p | Automatic Execution |
11:25:46 - 24-Mar-25 |
| Buy* | 1,614 | 895.655p | Suspected BUY Trade |
11:23:14 - 24-Mar-25 |
| Buy* | 301 | 895.655p | Suspected BUY Trade |
11:22:53 - 24-Mar-25 |
| Buy* | 5,050 | 896.10p | Suspected BUY Trade |
11:18:04 - 24-Mar-25 |
| Sell* | 1,063 | 894.141p | Negotiated Trade |
10:59:47 - 24-Mar-25 |
| Buy* | 911 | 894.80p | Automatic Execution |
10:43:34 - 24-Mar-25 |
| Buy* | 233 | 895.30p | Automatic Execution |
10:32:15 - 24-Mar-25 |
| Buy* | 234 | 895.40p | Automatic Execution |
10:07:16 - 24-Mar-25 |
| Buy* | 911 | 895.10p | Automatic Execution |
10:02:43 - 24-Mar-25 |
| Buy* | 911 | 894.90p | Automatic Execution |
10:02:20 - 24-Mar-25 |
| Buy* | 911 | 894.60p | Automatic Execution |
10:02:02 - 24-Mar-25 |
| Buy* | 234 | 894.50p | Automatic Execution |
10:02:02 - 24-Mar-25 |