| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23 | 3,709.923p | Suspected BUY Trade |
14:14:59 - 13-May-25 |
| Sell* | 18 | 3,705.599p | Negotiated Trade |
08:04:21 - 13-May-25 |
| Buy* | 9 | 3,708.40p | Suspected BUY Trade |
14:19:25 - 12-May-25 |
| Sell* | 10 | 3,703.60p | Negotiated Trade |
14:19:24 - 12-May-25 |
| Sell* | 2 | 3,704.58p | Negotiated Trade |
10:52:06 - 12-May-25 |
| Buy* | 320 | 3,707.992p | Suspected BUY Trade |
10:52:06 - 12-May-25 |
| Buy* | 18 | 3,708.902p | Suspected BUY Trade |
10:01:15 - 12-May-25 |
| Buy* | 16 | 3,709.365p | Suspected BUY Trade |
09:41:49 - 12-May-25 |
| Buy* | 154 | 3,716.504p | Suspected BUY Trade |
10:50:45 - 09-May-25 |
| Buy* | 54 | 3,719.605p | Suspected BUY Trade |
14:21:10 - 08-May-25 |
| Sell* | 9 | 3,716.59p | Negotiated Trade |
14:19:49 - 08-May-25 |
| Buy* | 29 | 3,719.26p | Suspected BUY Trade |
10:47:18 - 08-May-25 |
| Buy* | 8 | 3,719.92p | Suspected BUY Trade |
14:18:10 - 07-May-25 |
| Buy* | 22 | 3,718.867p | Suspected BUY Trade |
10:45:04 - 07-May-25 |
| Buy* | 127 | 3,719.316p | Suspected BUY Trade |
16:26:35 - 06-May-25 |
| Sell* | 4 | 3,715.58p | Negotiated Trade |
14:25:20 - 06-May-25 |
| Buy* | 87 | 3,717.496p | Suspected BUY Trade |
10:52:47 - 06-May-25 |
| Sell* | 19 | 3,722.922p | Negotiated Trade |
10:48:25 - 02-May-25 |
| Buy* | 121 | 3,727.067p | Suspected BUY Trade |
10:48:24 - 02-May-25 |
| Buy* | 25 | 3,734.072p | Suspected BUY Trade |
14:14:54 - 01-May-25 |
| Buy* | 70 | 3,733.617p | Suspected BUY Trade |
10:42:48 - 01-May-25 |
| Sell* | 11 | 3,724.922p | Negotiated Trade |
10:42:48 - 01-May-25 |
| Buy* | 1 | 3,727.92p | Suspected BUY Trade |
14:14:58 - 30-Apr-25 |
| Sell* | 6 | 3,724.08p | Negotiated Trade |
14:14:57 - 30-Apr-25 |
| Buy* | 159 | 3,725.993p | Suspected BUY Trade |
10:45:30 - 30-Apr-25 |
| Buy* | 794 | 3,723.629p | Suspected BUY Trade |
14:19:41 - 29-Apr-25 |
| Sell* | 7 | 3,720.58p | Negotiated Trade |
14:19:34 - 29-Apr-25 |
| Sell* | 10 | 3,719.58p | Negotiated Trade |
10:47:52 - 29-Apr-25 |
| Buy* | 69 | 3,722.671p | Suspected BUY Trade |
10:47:52 - 29-Apr-25 |
| Sell* | 1 | 3,715.57p | Negotiated Trade |
14:14:38 - 28-Apr-25 |
| Buy* | 1 | 3,718.91p | Suspected BUY Trade |
10:47:10 - 28-Apr-25 |
| Sell* | 1 | 3,714.59p | Negotiated Trade |
10:47:08 - 28-Apr-25 |
| Buy* | 5 | 3,717.91p | Suspected BUY Trade |
14:14:57 - 25-Apr-25 |
| Buy* | 3 | 3,715.92p | Suspected BUY Trade |
10:44:12 - 25-Apr-25 |
| Buy* | 73 | 3,716.26p | Suspected BUY Trade |
14:16:01 - 24-Apr-25 |
| Sell* | 5 | 3,713.58p | Negotiated Trade |
14:15:17 - 24-Apr-25 |
| Buy* | 99 | 3,714.26p | Suspected BUY Trade |
10:50:26 - 24-Apr-25 |
| Buy* | 1 | 3,717.00p | Suspected BUY Trade |
16:35:24 - 23-Apr-25 |
| Buy* | 58 | 3,712.039p | Suspected BUY Trade |
10:47:07 - 23-Apr-25 |
| Buy* | 1 | 3,712.50p | Automatic Execution |
10:31:12 - 23-Apr-25 |
| Buy* | 144 | 3,715.426p | Suspected BUY Trade |
14:14:49 - 22-Apr-25 |
| Sell* | 115 | 3,712.54p | Negotiated Trade |
14:14:49 - 22-Apr-25 |
| Sell* | 2 | 3,712.08p | Negotiated Trade |
14:14:48 - 22-Apr-25 |
| Sell* | 7 | 3,709.58p | Negotiated Trade |
10:55:38 - 22-Apr-25 |
| Sell* | 60 | 3,713.262p | Negotiated Trade |
15:49:21 - 17-Apr-25 |
| Sell* | 100 | 3,713.267p | Negotiated Trade |
15:47:48 - 17-Apr-25 |
| Buy* | 3 | 3,715.40p | Suspected BUY Trade |
14:15:23 - 17-Apr-25 |
| Sell* | 4 | 3,710.60p | Negotiated Trade |
14:15:22 - 17-Apr-25 |
| Buy* | 49 | 3,712.711p | Suspected BUY Trade |
10:44:16 - 17-Apr-25 |
| Sell* | 2 | 3,689.93p | Negotiated Trade |
14:15:26 - 16-Apr-25 |
| Buy* | 7 | 3,734.57p | Suspected BUY Trade |
14:15:25 - 16-Apr-25 |
| Buy* | 140 | 3,712.53p | Suspected BUY Trade |
10:47:45 - 16-Apr-25 |
| Sell* | 136 | 3,703.415p | Negotiated Trade |
08:30:43 - 16-Apr-25 |
| Buy* | 8 | 3,707.93p | Suspected BUY Trade |
12:12:51 - 15-Apr-25 |
| Buy* | 27 | 3,707.541p | Suspected BUY Trade |
12:12:51 - 15-Apr-25 |
| Buy* | 2 | 3,707.93p | Suspected BUY Trade |
12:12:50 - 15-Apr-25 |
| Buy* | 55 | 3,707.942p | Suspected BUY Trade |
10:45:26 - 15-Apr-25 |
| Sell* | 8 | 3,704.58p | Negotiated Trade |
10:45:08 - 15-Apr-25 |
| Sell* | 50 | 3,705.022p | Negotiated Trade |
10:45:08 - 15-Apr-25 |
| Buy* | 191 | 3,702.862p | Suspected BUY Trade |
14:15:24 - 14-Apr-25 |
| Buy* | 16 | 3,702.662p | Suspected BUY Trade |
10:47:05 - 14-Apr-25 |
| Sell* | 2,685 | 3,699.395p | Negotiated Trade |
08:33:15 - 14-Apr-25 |
| Sell* | 271 | 3,699.395p | Negotiated Trade |
08:25:00 - 14-Apr-25 |
| Sell* | 6 | 3,702.08p | Negotiated Trade |
14:15:06 - 11-Apr-25 |
| Buy* | 40 | 3,705.694p | Suspected BUY Trade |
14:15:01 - 11-Apr-25 |
| Buy* | 1 | 3,730.10p | Suspected BUY Trade |
10:45:18 - 11-Apr-25 |
| Sell* | 34 | 3,701.405p | Negotiated Trade |
08:16:50 - 11-Apr-25 |
| Sell* | 60 | 3,704.308p | Negotiated Trade |
14:15:10 - 10-Apr-25 |
| Buy* | 17 | 3,707.635p | Suspected BUY Trade |
14:15:10 - 10-Apr-25 |
| Buy* | 213 | 3,709.466p | Suspected BUY Trade |
10:48:26 - 10-Apr-25 |
| Buy* | 5 | 3,714.18p | Suspected BUY Trade |
14:16:57 - 09-Apr-25 |
| Sell* | 46 | 3,703.46p | Negotiated Trade |
14:16:57 - 09-Apr-25 |
| Sell* | 4 | 3,695.85p | Negotiated Trade |
10:48:11 - 09-Apr-25 |
| Buy* | 89 | 3,712.65p | Suspected BUY Trade |
10:48:08 - 09-Apr-25 |
| Sell* | 4 | 3,695.85p | Negotiated Trade |
10:48:07 - 09-Apr-25 |
| Sell* | 270 | 3,705.625p | Negotiated Trade |
09:05:20 - 09-Apr-25 |
| Buy* | 53 | 3,714.705p | Suspected BUY Trade |
14:14:20 - 08-Apr-25 |
| Sell* | 557 | 3,697.795p | Negotiated Trade |
14:14:19 - 08-Apr-25 |
| Sell* | 64 | 3,708.795p | Negotiated Trade |
10:50:17 - 08-Apr-25 |
| Sell* | 5 | 3,708.10p | Negotiated Trade |
10:50:16 - 08-Apr-25 |
| Buy* | 56 | 3,712.435p | Suspected BUY Trade |
10:50:16 - 08-Apr-25 |
| Buy* | 21 | 3,727.00p | Suspected BUY Trade |
16:35:21 - 04-Apr-25 |
| Buy* | 21 | 3,720.00p | Automatic Execution |
10:45:28 - 04-Apr-25 |
| Buy* | 1,775 | 3,720.00p | Result of RFQ |
10:45:28 - 04-Apr-25 |
| Buy* | 1,796 | 3,719.577p | Suspected BUY Trade |
10:44:35 - 04-Apr-25 |
| Sell* | 3 | 3,716.57p | Negotiated Trade |
10:44:33 - 04-Apr-25 |
| Sell* | 38 | 3,708.00p | Uncrossing Trade |
16:35:30 - 03-Apr-25 |
| Sell* | 1,000 | 3,711.407p | Negotiated Trade |
16:19:27 - 03-Apr-25 |
| Sell* | 913 | 3,711.00p | Automatic Execution |
14:16:53 - 03-Apr-25 |
| Sell* | 38 | 3,711.00p | Automatic Execution |
14:16:53 - 03-Apr-25 |
| Sell* | 951 | 3,711.742p | Negotiated Trade |
14:14:30 - 03-Apr-25 |
| Buy* | 85 | 3,713.017p | Suspected BUY Trade |
14:14:30 - 03-Apr-25 |
| Buy* | 14,775 | 3,710.605p | Suspected BUY Trade |
10:49:31 - 03-Apr-25 |
| Sell* | 453 | 3,699.50p | Automatic Execution |
15:08:45 - 02-Apr-25 |
| Sell* | 51 | 3,699.50p | Automatic Execution |
15:08:45 - 02-Apr-25 |
| Sell* | 625 | 3,704.50p | Automatic Execution |
14:27:57 - 02-Apr-25 |
| Sell* | 4,100 | 3,704.50p | Automatic Execution |
14:27:57 - 02-Apr-25 |
| Buy* | 51 | 3,704.50p | Automatic Execution |
14:27:57 - 02-Apr-25 |
| Buy* | 4,776 | 3,704.016p | Suspected BUY Trade |
14:27:25 - 02-Apr-25 |
| Buy* | 1,063 | 3,702.361p | Suspected BUY Trade |
10:48:16 - 02-Apr-25 |
| Sell* | 11 | 3,698.912p | Negotiated Trade |
14:18:28 - 01-Apr-25 |
| Buy* | 539 | 3,703.50p | Automatic Execution |
11:50:29 - 01-Apr-25 |
| Buy* | 539 | 3,703.456p | Suspected BUY Trade |
11:48:10 - 01-Apr-25 |
| Buy* | 32 | 3,701.907p | Suspected BUY Trade |
10:46:06 - 01-Apr-25 |
| Sell* | 2 | 3,699.07p | Negotiated Trade |
14:16:08 - 31-Mar-25 |
| Buy* | 1,189 | 3,701.936p | Suspected BUY Trade |
14:16:08 - 31-Mar-25 |
| Buy* | 15 | 3,703.129p | Suspected BUY Trade |
10:44:02 - 31-Mar-25 |
| Buy* | 61 | 3,696.76p | Suspected BUY Trade |
14:15:59 - 28-Mar-25 |
| Sell* | 5 | 3,695.04p | Negotiated Trade |
14:15:57 - 28-Mar-25 |
| Buy* | 36 | 3,694.019p | Suspected BUY Trade |
10:47:33 - 28-Mar-25 |
| Sell* | 30 | 3,690.09p | Negotiated Trade |
10:47:32 - 28-Mar-25 |
| Sell* | 10 | 3,691.05p | Negotiated Trade |
14:16:21 - 27-Mar-25 |
| Buy* | 539 | 3,691.605p | Suspected BUY Trade |
10:45:10 - 27-Mar-25 |
| Buy* | 2 | 3,690.46p | Suspected BUY Trade |
14:16:21 - 26-Mar-25 |
| Buy* | 160 | 3,691.167p | Suspected BUY Trade |
10:42:55 - 26-Mar-25 |
| Buy* | 1,345 | 3,690.623p | Suspected BUY Trade |
14:14:15 - 25-Mar-25 |
| Sell* | 16 | 3,688.757p | Negotiated Trade |
14:14:03 - 25-Mar-25 |
| Buy* | 231 | 3,689.248p | Suspected BUY Trade |
10:49:03 - 25-Mar-25 |
| Buy* | 88 | 3,689.847p | Suspected BUY Trade |
14:17:09 - 24-Mar-25 |
| Sell* | 7 | 3,687.55p | Negotiated Trade |
14:17:08 - 24-Mar-25 |
| Sell* | 1 | 3,688.60p | Negotiated Trade |
10:45:11 - 24-Mar-25 |
| Buy* | 149 | 3,692.94p | Suspected BUY Trade |
10:45:11 - 24-Mar-25 |
| Sell* | 4 | 3,688.60p | Negotiated Trade |
10:45:10 - 24-Mar-25 |
| Buy* | 3 | 3,694.50p | Suspected BUY Trade |
09:03:52 - 24-Mar-25 |
| Buy* | 35 | 3,692.594p | Suspected BUY Trade |
08:14:39 - 24-Mar-25 |
| Buy* | 11 | 3,694.986p | Suspected BUY Trade |
08:02:54 - 24-Mar-25 |
| Buy* | 1 | 3,699.50p | SI Trade |
16:36:56 - 21-Mar-25 |
| Unknown* | 1 | 3,699.50p | OTC Trade |
16:36:56 - 21-Mar-25 |
| Buy* | 1 | 3,699.50p | Suspected BUY Trade |
16:35:24 - 21-Mar-25 |
| Buy* | 1 | 3,696.45p | Suspected BUY Trade |
14:15:12 - 21-Mar-25 |
| Buy* | 6 | 3,696.45p | Suspected BUY Trade |
14:15:12 - 21-Mar-25 |
| Buy* | 3,957 | 3,694.876p | Suspected BUY Trade |
10:43:23 - 21-Mar-25 |
| Buy* | 150 | 3,692.99p | Suspected BUY Trade |
15:43:24 - 20-Mar-25 |
| Buy* | 8 | 3,694.44p | Suspected BUY Trade |
14:19:35 - 20-Mar-25 |
| Sell* | 5 | 3,691.56p | Negotiated Trade |
14:19:34 - 20-Mar-25 |
| Sell* | 29 | 3,691.827p | Negotiated Trade |
10:47:30 - 20-Mar-25 |
| Buy* | 74 | 3,694.572p | Suspected BUY Trade |
10:47:15 - 20-Mar-25 |
| Sell* | 1,704 | 3,682.00p | Automatic Execution |
14:17:50 - 19-Mar-25 |
| Sell* | 1,704 | 3,682.303p | Negotiated Trade |
14:15:00 - 19-Mar-25 |
| Buy* | 48 | 3,684.109p | Suspected BUY Trade |
14:14:59 - 19-Mar-25 |
| Sell* | 56 | 3,683.601p | Negotiated Trade |
10:51:08 - 19-Mar-25 |
| Buy* | 208 | 3,686.911p | Suspected BUY Trade |
10:51:01 - 19-Mar-25 |
| Buy* | 54 | 3,685.764p | Suspected BUY Trade |
15:29:31 - 18-Mar-25 |
| Buy* | 6 | 3,686.95p | Suspected BUY Trade |
14:16:43 - 18-Mar-25 |
| Buy* | 173 | 3,687.005p | Suspected BUY Trade |
10:43:45 - 18-Mar-25 |
| Buy* | 58 | 3,685.737p | Suspected BUY Trade |
14:18:01 - 17-Mar-25 |
| Sell* | 8 | 3,683.61p | Negotiated Trade |
10:43:06 - 17-Mar-25 |
| Buy* | 2 | 3,688.89p | Suspected BUY Trade |
10:43:05 - 17-Mar-25 |
| Sell* | 400 | 3,684.904p | Negotiated Trade |
10:43:01 - 17-Mar-25 |
| Sell* | 4 | 3,685.57p | Negotiated Trade |
14:14:50 - 14-Mar-25 |
| Buy* | 50 | 3,690.471p | Suspected BUY Trade |
10:44:39 - 14-Mar-25 |
| Sell* | 73 | 3,687.393p | Negotiated Trade |
10:44:22 - 14-Mar-25 |
| Buy* | 5 | 3,690.91p | Suspected BUY Trade |
10:44:21 - 14-Mar-25 |
| Buy* | 13 | 3,689.306p | Suspected BUY Trade |
09:32:12 - 14-Mar-25 |
| Sell* | 22 | 3,685.005p | Negotiated Trade |
14:13:08 - 13-Mar-25 |
| Buy* | 21 | 3,688.52p | Suspected BUY Trade |
10:47:04 - 13-Mar-25 |
| Sell* | 2 | 3,722.08p | Negotiated Trade |
14:14:24 - 12-Mar-25 |
| Buy* | 50 | 3,725.522p | Suspected BUY Trade |
14:14:24 - 12-Mar-25 |
| Buy* | 21 | 3,728.355p | Suspected BUY Trade |
10:44:43 - 12-Mar-25 |
| Sell* | 71 | 3,725.093p | Negotiated Trade |
10:44:41 - 12-Mar-25 |
| Buy* | 6 | 3,731.41p | Suspected BUY Trade |
14:15:18 - 11-Mar-25 |
| Sell* | 8 | 3,727.09p | Negotiated Trade |
14:15:18 - 11-Mar-25 |
| Sell* | 11 | 3,727.757p | Negotiated Trade |
10:46:34 - 11-Mar-25 |
| Buy* | 135 | 3,731.129p | Suspected BUY Trade |
10:46:29 - 11-Mar-25 |
| Sell* | 19 | 3,727.751p | Negotiated Trade |
10:46:28 - 11-Mar-25 |
| Buy* | 149 | 3,728.626p | Ordinary |
14:16:31 - 10-Mar-25 |
| Sell* | 14 | 3,726.086p | Negotiated Trade |
14:16:31 - 10-Mar-25 |
| Buy* | 6 | 3,728.39p | Suspected BUY Trade |
10:50:30 - 10-Mar-25 |
| Buy* | 5 | 3,729.91p | Suspected BUY Trade |
14:21:53 - 07-Mar-25 |
| Sell* | 10 | 3,725.59p | Negotiated Trade |
14:21:49 - 07-Mar-25 |
| Buy* | 65 | 3,726.556p | Suspected BUY Trade |
10:44:43 - 07-Mar-25 |
| Sell* | 6 | 3,722.59p | Negotiated Trade |
10:44:40 - 07-Mar-25 |
| Buy* | 77 | 3,726.526p | Suspected BUY Trade |
08:22:09 - 07-Mar-25 |
| Buy* | 5 | 3,725.42p | Suspected BUY Trade |
14:17:12 - 06-Mar-25 |
| Sell* | 6 | 3,721.58p | Negotiated Trade |
14:16:03 - 06-Mar-25 |
| Sell* | 385 | 3,724.224p | Ordinary |
14:00:21 - 06-Mar-25 |
| Buy* | 244 | 3,724.45p | Suspected BUY Trade |
10:45:18 - 06-Mar-25 |
| Sell* | 404 | 3,721.337p | Ordinary |
08:41:04 - 06-Mar-25 |
| Buy* | 25 | 3,727.569p | Suspected BUY Trade |
14:19:23 - 05-Mar-25 |
| Buy* | 188 | 3,723.965p | Suspected BUY Trade |
10:49:51 - 05-Mar-25 |
| Buy* | 2,685 | 3,723.337p | Ordinary |
09:44:57 - 05-Mar-25 |
| Buy* | 563 | 3,723.703p | Ordinary |
09:43:54 - 05-Mar-25 |
| Buy* | 35 | 3,728.60p | Suspected BUY Trade |
14:18:12 - 04-Mar-25 |
| Sell* | 2 | 3,724.59p | Negotiated Trade |
14:17:53 - 04-Mar-25 |
| Sell* | 2 | 3,723.61p | Negotiated Trade |
10:46:54 - 04-Mar-25 |
| Buy* | 10 | 3,728.142p | Suspected BUY Trade |
10:46:53 - 04-Mar-25 |
| Buy* | 31 | 3,720.606p | Suspected BUY Trade |
10:45:43 - 03-Mar-25 |
| Sell* | 34 | 3,718.174p | Negotiated Trade |
08:37:52 - 03-Mar-25 |
| Sell* | 1,800 | 3,718.861p | Ordinary |
08:06:03 - 03-Mar-25 |
| Buy* | 6 | 3,720.00p | Suspected BUY Trade |
14:50:13 - 28-Feb-25 |
| Buy* | 13 | 3,719.799p | Suspected BUY Trade |
14:14:43 - 28-Feb-25 |
| Buy* | 116 | 3,719.284p | Suspected BUY Trade |
10:44:46 - 28-Feb-25 |
| Sell* | 2 | 3,713.06p | Negotiated Trade |
14:17:05 - 27-Feb-25 |