| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 855.624p | Suspected BUY Trade |
15:50:30 - 13-May-25 |
| Buy* | 2 | 854.835p | Suspected BUY Trade |
15:14:14 - 13-May-25 |
| Sell* | 4 | 852.86p | Negotiated Trade |
15:12:29 - 13-May-25 |
| Buy* | 348 | 858.065p | Suspected BUY Trade |
12:36:15 - 13-May-25 |
| Buy* | 352 | 858.263p | Suspected BUY Trade |
11:12:24 - 13-May-25 |
| Sell* | 147 | 857.545p | Negotiated Trade |
11:12:22 - 13-May-25 |
| Buy* | 6,400 | 858.265p | Suspected BUY Trade |
11:11:43 - 13-May-25 |
| Sell* | 668 | 863.97p | Negotiated Trade |
16:24:06 - 12-May-25 |
| Sell* | 89 | 867.15p | Negotiated Trade |
15:20:42 - 12-May-25 |
| Buy* | 43 | 868.48p | Suspected BUY Trade |
15:16:02 - 12-May-25 |
| Sell* | 589 | 862.10p | Automatic Execution |
13:27:12 - 12-May-25 |
| Sell* | 911 | 862.90p | Automatic Execution |
13:27:12 - 12-May-25 |
| Sell* | 911 | 864.80p | Automatic Execution |
13:03:32 - 12-May-25 |
| Sell* | 911 | 864.80p | Automatic Execution |
13:03:28 - 12-May-25 |
| Sell* | 911 | 865.20p | Automatic Execution |
13:02:49 - 12-May-25 |
| Sell* | 911 | 865.50p | Automatic Execution |
13:02:25 - 12-May-25 |
| Sell* | 587 | 866.00p | Automatic Execution |
13:01:12 - 12-May-25 |
| Sell* | 911 | 868.50p | Automatic Execution |
12:55:01 - 12-May-25 |
| Sell* | 911 | 868.50p | Automatic Execution |
12:49:24 - 12-May-25 |
| Sell* | 585 | 869.00p | Automatic Execution |
12:48:03 - 12-May-25 |
| Sell* | 911 | 869.60p | Automatic Execution |
12:32:37 - 12-May-25 |
| Sell* | 911 | 869.80p | Automatic Execution |
12:32:24 - 12-May-25 |
| Sell* | 584 | 870.40p | Automatic Execution |
12:31:33 - 12-May-25 |
| Sell* | 911 | 873.40p | Automatic Execution |
12:20:56 - 12-May-25 |
| Sell* | 587 | 873.20p | Automatic Execution |
12:20:35 - 12-May-25 |
| Buy* | 587 | 866.00p | Automatic Execution |
11:35:06 - 12-May-25 |
| Buy* | 911 | 866.40p | Automatic Execution |
11:31:34 - 12-May-25 |
| Buy* | 227 | 866.235p | Suspected BUY Trade |
11:31:31 - 12-May-25 |
| Sell* | 386 | 866.072p | Negotiated Trade |
11:21:45 - 12-May-25 |
| Buy* | 911 | 867.00p | Automatic Execution |
11:03:56 - 12-May-25 |
| Buy* | 911 | 866.70p | Automatic Execution |
11:02:09 - 12-May-25 |
| Buy* | 911 | 866.50p | Automatic Execution |
11:01:40 - 12-May-25 |
| Buy* | 911 | 866.50p | Automatic Execution |
11:01:07 - 12-May-25 |
| Buy* | 911 | 866.40p | Automatic Execution |
11:00:36 - 12-May-25 |
| Sell* | 911 | 869.40p | Automatic Execution |
10:48:25 - 12-May-25 |
| Sell* | 2,890 | 869.50p | Automatic Execution |
10:48:25 - 12-May-25 |
| Sell* | 2,683 | 869.665p | Negotiated Trade |
10:28:07 - 12-May-25 |
| Buy* | 550 | 870.20p | Automatic Execution |
10:16:22 - 12-May-25 |
| Buy* | 911 | 870.20p | Automatic Execution |
10:16:22 - 12-May-25 |
| Sell* | 531 | 869.441p | Negotiated Trade |
10:16:00 - 12-May-25 |
| Buy* | 911 | 869.50p | Automatic Execution |
10:14:40 - 12-May-25 |
| Buy* | 911 | 869.30p | Automatic Execution |
10:14:30 - 12-May-25 |
| Buy* | 911 | 869.10p | Automatic Execution |
10:13:57 - 12-May-25 |
| Buy* | 911 | 868.90p | Automatic Execution |
10:13:17 - 12-May-25 |
| Buy* | 911 | 868.90p | Automatic Execution |
10:13:07 - 12-May-25 |
| Buy* | 585 | 868.80p | Automatic Execution |
10:13:01 - 12-May-25 |
| Buy* | 585 | 868.80p | Automatic Execution |
10:13:00 - 12-May-25 |
| Buy* | 911 | 868.50p | Automatic Execution |
10:12:46 - 12-May-25 |
| Buy* | 911 | 868.50p | Automatic Execution |
10:12:33 - 12-May-25 |
| Buy* | 585 | 868.30p | Automatic Execution |
10:12:12 - 12-May-25 |
| Buy* | 911 | 868.30p | Automatic Execution |
10:12:12 - 12-May-25 |
| Buy* | 585 | 868.30p | Automatic Execution |
10:12:11 - 12-May-25 |
| Buy* | 911 | 867.70p | Automatic Execution |
10:08:28 - 12-May-25 |
| Buy* | 1,759 | 867.10p | Automatic Execution |
09:54:08 - 12-May-25 |
| Buy* | 230 | 866.627p | Suspected BUY Trade |
09:35:52 - 12-May-25 |
| Sell* | 911 | 866.40p | Automatic Execution |
09:07:44 - 12-May-25 |
| Sell* | 613 | 866.335p | Negotiated Trade |
09:07:41 - 12-May-25 |
| Sell* | 587 | 866.20p | Automatic Execution |
09:07:08 - 12-May-25 |
| Sell* | 911 | 866.40p | Automatic Execution |
09:06:27 - 12-May-25 |
| Sell* | 586 | 866.40p | Automatic Execution |
09:06:05 - 12-May-25 |
| Sell* | 911 | 866.40p | Automatic Execution |
09:06:05 - 12-May-25 |
| Buy* | 911 | 867.30p | Automatic Execution |
08:41:46 - 12-May-25 |
| Sell* | 5,156 | 866.61p | Negotiated Trade |
08:36:53 - 12-May-25 |
| Buy* | 5 | 868.00p | Suspected BUY Trade |
08:32:07 - 12-May-25 |
| Sell* | 911 | 867.30p | Automatic Execution |
08:13:50 - 12-May-25 |
| Sell* | 911 | 867.10p | Automatic Execution |
08:13:24 - 12-May-25 |
| Sell* | 586 | 867.20p | Automatic Execution |
08:13:24 - 12-May-25 |
| Sell* | 1,084 | 867.20p | Automatic Execution |
08:13:23 - 12-May-25 |
| Sell* | 911 | 866.20p | Automatic Execution |
08:12:55 - 12-May-25 |
| Buy* | 584 | 870.60p | Automatic Execution |
15:24:49 - 09-May-25 |
| Sell* | 2 | 869.565p | Negotiated Trade |
15:24:04 - 09-May-25 |
| Buy* | 6 | 870.445p | Suspected BUY Trade |
15:23:57 - 09-May-25 |
| Buy* | 911 | 864.40p | Automatic Execution |
13:39:00 - 09-May-25 |
| Buy* | 1 | 863.20p | Automatic Execution |
12:37:08 - 09-May-25 |
| Buy* | 809 | 864.745p | Suspected BUY Trade |
11:35:56 - 09-May-25 |
| Sell* | 1,140 | 864.548p | Negotiated Trade |
11:31:45 - 09-May-25 |
| Buy* | 1,171 | 865.35p | Suspected BUY Trade |
11:10:35 - 09-May-25 |
| Sell* | 948 | 864.71p | Negotiated Trade |
11:10:35 - 09-May-25 |
| Sell* | 500 | 864.71p | Negotiated Trade |
11:10:34 - 09-May-25 |
| Buy* | 911 | 864.20p | Automatic Execution |
08:41:24 - 09-May-25 |
| Buy* | 1 | 875.10p | Automatic Execution |
15:22:39 - 08-May-25 |
| Sell* | 911 | 874.10p | Automatic Execution |
13:35:05 - 08-May-25 |
| Sell* | 573 | 876.105p | Negotiated Trade |
13:28:14 - 08-May-25 |
| Buy* | 242 | 872.00p | Automatic Execution |
12:10:54 - 08-May-25 |
| Buy* | 911 | 871.50p | Automatic Execution |
12:06:33 - 08-May-25 |
| Buy* | 585 | 871.40p | Automatic Execution |
12:06:33 - 08-May-25 |
| Buy* | 911 | 871.70p | Automatic Execution |
12:03:05 - 08-May-25 |
| Buy* | 478 | 871.555p | Suspected BUY Trade |
11:19:33 - 08-May-25 |
| Buy* | 911 | 871.20p | Automatic Execution |
11:17:40 - 08-May-25 |
| Buy* | 585 | 871.20p | Automatic Execution |
11:17:40 - 08-May-25 |
| Buy* | 2,321 | 871.155p | Suspected BUY Trade |
11:11:10 - 08-May-25 |
| Sell* | 295 | 870.579p | Negotiated Trade |
11:11:10 - 08-May-25 |
| Sell* | 1 | 873.00p | Automatic Execution |
08:32:28 - 08-May-25 |
| Buy* | 6 | 880.445p | Suspected BUY Trade |
15:12:51 - 07-May-25 |
| Sell* | 3,162 | 878.60p | Automatic Execution |
14:50:47 - 07-May-25 |
| Buy* | 3,739 | 876.20p | Result of RFQ |
12:00:39 - 07-May-25 |
| Buy* | 900 | 875.10p | Automatic Execution |
11:58:27 - 07-May-25 |
| Buy* | 900 | 875.00p | Result of RFQ |
11:58:23 - 07-May-25 |
| Buy* | 900 | 875.10p | Automatic Execution |
11:57:25 - 07-May-25 |
| Buy* | 900 | 875.10p | Automatic Execution |
11:53:35 - 07-May-25 |
| Buy* | 900 | 875.50p | Automatic Execution |
11:50:28 - 07-May-25 |
| Buy* | 900 | 876.00p | Automatic Execution |
11:49:16 - 07-May-25 |
| Buy* | 900 | 876.10p | Automatic Execution |
11:48:57 - 07-May-25 |
| Buy* | 900 | 876.20p | Automatic Execution |
11:48:08 - 07-May-25 |
| Buy* | 900 | 876.20p | Automatic Execution |
11:46:21 - 07-May-25 |
| Buy* | 80 | 876.10p | Automatic Execution |
11:41:53 - 07-May-25 |
| Buy* | 500 | 876.10p | Automatic Execution |
11:32:03 - 07-May-25 |
| Buy* | 500 | 876.00p | Result of RFQ |
11:31:59 - 07-May-25 |
| Buy* | 500 | 876.00p | Result of RFQ |
11:30:50 - 07-May-25 |
| Buy* | 581 | 875.80p | Automatic Execution |
11:28:50 - 07-May-25 |
| Buy* | 500 | 875.50p | Result of RFQ |
11:28:41 - 07-May-25 |
| Buy* | 500 | 875.50p | Result of RFQ |
11:28:38 - 07-May-25 |
| Buy* | 15,000 | 875.80p | Suspected BUY Trade |
11:25:50 - 07-May-25 |
| Buy* | 2,259 | 876.365p | Suspected BUY Trade |
11:12:20 - 07-May-25 |
| Sell* | 1,182 | 875.859p | Negotiated Trade |
11:12:18 - 07-May-25 |
| Sell* | 174 | 872.61p | Negotiated Trade |
09:46:13 - 07-May-25 |
| Buy* | 911 | 873.60p | Automatic Execution |
09:09:50 - 07-May-25 |
| Sell* | 576 | 874.279p | Negotiated Trade |
08:59:13 - 07-May-25 |
| Buy* | 2 | 866.70p | Suspected BUY Trade |
16:23:46 - 06-May-25 |
| Buy* | 1 | 871.00p | Automatic Execution |
13:52:33 - 06-May-25 |
| Buy* | 363 | 867.265p | Suspected BUY Trade |
11:19:41 - 06-May-25 |
| Buy* | 1 | 865.60p | Automatic Execution |
11:00:49 - 06-May-25 |
| Sell* | 778 | 864.117p | Negotiated Trade |
09:28:29 - 06-May-25 |
| Buy* | 1 | 863.20p | Automatic Execution |
08:51:37 - 06-May-25 |
| Buy* | 1 | 864.00p | Automatic Execution |
08:46:38 - 06-May-25 |
| Sell* | 1 | 863.20p | Automatic Execution |
08:46:24 - 06-May-25 |
| Buy* | 10,323 | 863.20p | Automatic Execution |
08:30:40 - 06-May-25 |
| Buy* | 911 | 862.60p | Automatic Execution |
08:30:40 - 06-May-25 |
| Buy* | 911 | 862.60p | Automatic Execution |
08:30:27 - 06-May-25 |
| Sell* | 911 | 862.60p | Automatic Execution |
08:29:51 - 06-May-25 |
| Sell* | 10,323 | 862.60p | Automatic Execution |
08:29:51 - 06-May-25 |
| Buy* | 911 | 863.10p | Automatic Execution |
08:29:23 - 06-May-25 |
| Sell* | 911 | 874.10p | Automatic Execution |
15:37:26 - 02-May-25 |
| Sell* | 1,150 | 872.70p | Automatic Execution |
15:17:01 - 02-May-25 |
| Buy* | 4 | 874.795p | Suspected BUY Trade |
15:07:34 - 02-May-25 |
| Buy* | 45 | 875.959p | Suspected BUY Trade |
14:08:42 - 02-May-25 |
| Sell* | 911 | 873.20p | Automatic Execution |
13:38:07 - 02-May-25 |
| Buy* | 1 | 874.50p | Automatic Execution |
13:37:24 - 02-May-25 |
| Sell* | 152 | 878.965p | Negotiated Trade |
13:21:32 - 02-May-25 |
| Sell* | 577 | 881.75p | Negotiated Trade |
11:17:20 - 02-May-25 |
| Buy* | 2,284 | 882.29p | Suspected BUY Trade |
11:17:20 - 02-May-25 |
| Sell* | 911 | 883.00p | Automatic Execution |
10:47:38 - 02-May-25 |
| Buy* | 911 | 880.70p | Automatic Execution |
09:48:29 - 02-May-25 |
| Buy* | 1 | 880.70p | Automatic Execution |
09:16:29 - 02-May-25 |
| Sell* | 520 | 876.451p | Negotiated Trade |
15:37:16 - 01-May-25 |
| Buy* | 26 | 876.525p | Suspected BUY Trade |
15:27:52 - 01-May-25 |
| Sell* | 410 | 876.451p | Negotiated Trade |
15:24:53 - 01-May-25 |
| Buy* | 911 | 877.00p | Automatic Execution |
15:16:28 - 01-May-25 |
| Buy* | 911 | 879.40p | Automatic Execution |
15:03:44 - 01-May-25 |
| Sell* | 117 | 883.351p | Negotiated Trade |
14:32:25 - 01-May-25 |
| Buy* | 911 | 886.20p | Automatic Execution |
13:12:45 - 01-May-25 |
| Buy* | 911 | 886.50p | Automatic Execution |
12:51:21 - 01-May-25 |
| Buy* | 911 | 886.30p | Automatic Execution |
12:50:57 - 01-May-25 |
| Buy* | 911 | 886.30p | Automatic Execution |
12:50:45 - 01-May-25 |
| Buy* | 911 | 886.00p | Automatic Execution |
12:46:15 - 01-May-25 |
| Buy* | 911 | 885.70p | Automatic Execution |
12:41:01 - 01-May-25 |
| Buy* | 3,001 | 887.132p | Suspected BUY Trade |
11:09:03 - 01-May-25 |
| Sell* | 1,233 | 886.334p | Negotiated Trade |
11:09:03 - 01-May-25 |
| Sell* | 205 | 885.251p | Negotiated Trade |
09:47:03 - 01-May-25 |
| Buy* | 575 | 886.40p | Automatic Execution |
09:14:54 - 01-May-25 |
| Buy* | 911 | 886.40p | Automatic Execution |
09:14:54 - 01-May-25 |
| Buy* | 575 | 886.10p | Automatic Execution |
09:10:39 - 01-May-25 |
| Buy* | 911 | 886.10p | Automatic Execution |
09:10:39 - 01-May-25 |
| Buy* | 3,387 | 886.00p | Automatic Execution |
09:10:38 - 01-May-25 |
| Buy* | 2,000 | 885.548p | Suspected BUY Trade |
08:27:32 - 01-May-25 |
| Buy* | 87 | 885.659p | Suspected BUY Trade |
16:24:44 - 30-Apr-25 |
| Sell* | 88 | 884.6331p | Negotiated Trade |
16:24:09 - 30-Apr-25 |
| Sell* | 911 | 880.10p | Automatic Execution |
15:27:42 - 30-Apr-25 |
| Sell* | 1 | 882.807p | Negotiated Trade |
15:05:48 - 30-Apr-25 |
| Buy* | 911 | 889.70p | Automatic Execution |
13:25:46 - 30-Apr-25 |
| Buy* | 2,250 | 891.156p | Suspected BUY Trade |
12:18:08 - 30-Apr-25 |
| Sell* | 1,000 | 888.911p | Negotiated Trade |
11:08:11 - 30-Apr-25 |
| Buy* | 813 | 889.659p | Suspected BUY Trade |
11:08:10 - 30-Apr-25 |
| Buy* | 1 | 890.10p | Automatic Execution |
09:49:30 - 30-Apr-25 |
| Sell* | 1 | 889.10p | Automatic Execution |
09:49:14 - 30-Apr-25 |
| Sell* | 950 | 888.91p | Negotiated Trade |
09:33:36 - 30-Apr-25 |
| Buy* | 1 | 890.10p | Automatic Execution |
09:19:07 - 30-Apr-25 |
| Sell* | 911 | 890.80p | Automatic Execution |
09:09:20 - 30-Apr-25 |
| Sell* | 911 | 891.20p | Automatic Execution |
09:07:53 - 30-Apr-25 |
| Buy* | 18,430 | 891.559p | SI Trade |
09:07:39 - 30-Apr-25 |
| Sell* | 475 | 890.40p | Automatic Execution |
09:04:05 - 30-Apr-25 |
| Sell* | 911 | 890.40p | Automatic Execution |
09:04:05 - 30-Apr-25 |
| Sell* | 911 | 890.50p | Automatic Execution |
09:03:38 - 30-Apr-25 |
| Sell* | 572 | 890.60p | Automatic Execution |
09:02:49 - 30-Apr-25 |
| Sell* | 572 | 890.60p | Automatic Execution |
09:02:48 - 30-Apr-25 |
| Sell* | 572 | 890.60p | Automatic Execution |
09:02:47 - 30-Apr-25 |
| Sell* | 911 | 890.00p | Automatic Execution |
08:56:40 - 30-Apr-25 |
| Sell* | 911 | 890.10p | Automatic Execution |
08:56:31 - 30-Apr-25 |
| Sell* | 911 | 890.30p | Automatic Execution |
08:56:21 - 30-Apr-25 |
| Sell* | 911 | 890.30p | Automatic Execution |
08:56:12 - 30-Apr-25 |
| Sell* | 911 | 890.50p | Automatic Execution |
08:56:08 - 30-Apr-25 |
| Sell* | 911 | 890.60p | Automatic Execution |
08:55:31 - 30-Apr-25 |
| Sell* | 1,158 | 886.7301p | Negotiated Trade |
08:46:17 - 30-Apr-25 |
| Sell* | 1,000 | 886.512p | Negotiated Trade |
08:33:29 - 30-Apr-25 |
| Sell* | 2,000 | 886.512p | Negotiated Trade |
08:32:22 - 30-Apr-25 |
| Buy* | 2 | 887.90p | Automatic Execution |
08:00:47 - 30-Apr-25 |
| Sell* | 467 | 884.348p | Negotiated Trade |
16:09:25 - 29-Apr-25 |
| Sell* | 6 | 882.514p | Negotiated Trade |
15:07:11 - 29-Apr-25 |
| Sell* | 577 | 883.80p | Automatic Execution |
15:06:25 - 29-Apr-25 |
| Sell* | 578 | 882.30p | Automatic Execution |
14:09:50 - 29-Apr-25 |