| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 402 | 2,881.50p | Result of RFQ |
14:17:36 - 03-Jun-25 |
| Buy* | 402 | 2,882.123p | Suspected BUY Trade |
14:15:24 - 03-Jun-25 |
| Buy* | 23 | 2,875.285p | Suspected BUY Trade |
10:47:50 - 02-Jun-25 |
| Buy* | 20 | 2,874.814p | Suspected BUY Trade |
10:39:49 - 02-Jun-25 |
| Sell* | 262 | 2,873.492p | Negotiated Trade |
08:36:21 - 02-Jun-25 |
| Sell* | 10 | 2,887.00p | Negotiated Trade |
09:15:36 - 30-May-25 |
| Sell* | 50 | 2,889.016p | Negotiated Trade |
14:43:34 - 28-May-25 |
| Sell* | 7 | 2,877.50p | Negotiated Trade |
09:41:39 - 28-May-25 |
| Sell* | 1 | 2,866.55p | Negotiated Trade |
14:16:27 - 27-May-25 |
| Sell* | 46 | 2,869.348p | Negotiated Trade |
10:07:24 - 27-May-25 |
| Buy* | 173 | 2,871.06p | Suspected BUY Trade |
08:00:26 - 27-May-25 |
| Buy* | 180 | 2,882.60p | Suspected BUY Trade |
15:21:36 - 23-May-25 |
| Buy* | 25 | 2,895.217p | Suspected BUY Trade |
15:16:10 - 22-May-25 |
| Buy* | 4 | 2,895.50p | Suspected BUY Trade |
15:13:14 - 22-May-25 |
| Sell* | 38 | 2,895.295p | Negotiated Trade |
15:00:45 - 22-May-25 |
| Buy* | 96 | 2,896.571p | Suspected BUY Trade |
08:02:53 - 22-May-25 |
| Buy* | 19 | 2,897.757p | Suspected BUY Trade |
10:45:09 - 21-May-25 |
| Sell* | 60 | 2,896.50p | Negotiated Trade |
09:28:08 - 21-May-25 |
| Buy* | 58 | 2,912.84p | Suspected BUY Trade |
14:17:52 - 20-May-25 |
| Sell* | 61 | 2,905.337p | Negotiated Trade |
12:25:36 - 20-May-25 |
| Buy* | 57 | 2,906.826p | Suspected BUY Trade |
10:43:52 - 20-May-25 |
| Sell* | 20 | 2,903.252p | Negotiated Trade |
09:41:13 - 20-May-25 |
| Buy* | 51 | 2,907.268p | Suspected BUY Trade |
08:04:45 - 20-May-25 |
| Sell* | 240 | 2,898.728p | Negotiated Trade |
12:18:00 - 19-May-25 |
| Sell* | 20 | 2,898.481p | Negotiated Trade |
12:10:54 - 19-May-25 |
| Buy* | 136 | 2,924.385p | Suspected BUY Trade |
11:03:50 - 16-May-25 |
| Sell* | 223 | 2,922.182p | Negotiated Trade |
10:59:25 - 16-May-25 |
| Sell* | 4 | 2,915.54p | Negotiated Trade |
14:18:52 - 15-May-25 |
| Sell* | 116 | 2,917.247p | Negotiated Trade |
08:11:26 - 15-May-25 |
| Buy* | 626 | 2,907.643p | Suspected BUY Trade |
10:46:29 - 14-May-25 |
| Sell* | 70 | 2,933.644p | Negotiated Trade |
15:00:46 - 13-May-25 |
| Buy* | 816 | 2,939.747p | Suspected BUY Trade |
12:01:49 - 13-May-25 |
| Sell* | 17 | 2,936.42p | Negotiated Trade |
10:49:18 - 13-May-25 |
| Buy* | 20 | 2,940.206p | Suspected BUY Trade |
10:51:49 - 12-May-25 |
| Buy* | 67 | 2,946.84p | Suspected BUY Trade |
09:09:04 - 12-May-25 |
| Buy* | 6 | 2,932.50p | Suspected BUY Trade |
08:14:13 - 12-May-25 |
| Sell* | 3 | 2,925.10p | Negotiated Trade |
12:22:08 - 09-May-25 |
| Buy* | 423 | 2,932.516p | Suspected BUY Trade |
10:53:04 - 09-May-25 |
| Sell* | 95 | 2,933.166p | Negotiated Trade |
09:25:08 - 09-May-25 |
| Buy* | 138 | 2,937.129p | Suspected BUY Trade |
08:02:52 - 09-May-25 |
| Sell* | 79 | 2,916.851p | Negotiated Trade |
15:17:33 - 08-May-25 |
| Sell* | 1 | 2,921.00p | Negotiated Trade |
12:35:24 - 08-May-25 |
| Buy* | 852 | 2,932.50p | Result of RFQ |
11:09:21 - 08-May-25 |
| Buy* | 852 | 2,932.819p | Suspected BUY Trade |
11:06:16 - 08-May-25 |
| Sell* | 1,107 | 2,932.849p | Negotiated Trade |
09:32:21 - 08-May-25 |
| Buy* | 874 | 2,931.50p | Automatic Execution |
09:24:44 - 08-May-25 |
| Buy* | 874 | 2,931.758p | Suspected BUY Trade |
09:22:20 - 08-May-25 |
| Buy* | 20 | 2,918.261p | Suspected BUY Trade |
16:28:19 - 07-May-25 |
| Buy* | 40 | 2,913.978p | Suspected BUY Trade |
14:45:10 - 07-May-25 |
| Sell* | 103 | 2,911.527p | Negotiated Trade |
14:18:07 - 07-May-25 |
| Buy* | 132 | 2,917.88p | Suspected BUY Trade |
10:44:15 - 07-May-25 |
| Buy* | 136 | 2,918.88p | Suspected BUY Trade |
10:35:04 - 07-May-25 |
| Sell* | 20 | 2,914.929p | Negotiated Trade |
09:54:39 - 07-May-25 |
| Buy* | 25 | 2,912.00p | Suspected BUY Trade |
12:30:00 - 06-May-25 |
| Sell* | 15 | 2,919.264p | Negotiated Trade |
11:20:32 - 06-May-25 |
| Buy* | 41 | 2,923.38p | Suspected BUY Trade |
10:54:13 - 06-May-25 |
| Sell* | 11 | 2,921.843p | Negotiated Trade |
10:15:36 - 06-May-25 |
| Sell* | 1 | 2,920.50p | Negotiated Trade |
10:04:22 - 06-May-25 |
| Buy* | 25 | 2,922.88p | Suspected BUY Trade |
10:01:39 - 06-May-25 |
| Sell* | 15 | 2,919.366p | Negotiated Trade |
09:32:05 - 06-May-25 |
| Buy* | 5,100 | 2,923.50p | Automatic Execution |
15:21:27 - 02-May-25 |
| Buy* | 80 | 2,927.38p | Suspected BUY Trade |
14:15:24 - 02-May-25 |
| Buy* | 16 | 2,918.284p | Suspected BUY Trade |
10:45:50 - 30-Apr-25 |
| Sell* | 13 | 2,905.22p | Negotiated Trade |
15:01:18 - 29-Apr-25 |
| Sell* | 1 | 2,904.53p | Negotiated Trade |
14:20:37 - 29-Apr-25 |
| Buy* | 22 | 2,902.431p | Suspected BUY Trade |
09:25:26 - 29-Apr-25 |
| Sell* | 66 | 2,911.589p | Negotiated Trade |
14:47:32 - 28-Apr-25 |
| Sell* | 69 | 2,912.592p | Negotiated Trade |
14:37:00 - 28-Apr-25 |
| Sell* | 1 | 2,916.50p | Negotiated Trade |
12:22:14 - 28-Apr-25 |
| Sell* | 1 | 2,916.50p | Negotiated Trade |
12:18:28 - 28-Apr-25 |
| Sell* | 8 | 2,915.00p | Negotiated Trade |
11:59:04 - 28-Apr-25 |
| Buy* | 98 | 2,914.38p | Suspected BUY Trade |
10:47:24 - 28-Apr-25 |
| Buy* | 33 | 2,915.00p | Suspected BUY Trade |
10:30:45 - 28-Apr-25 |
| Buy* | 20 | 2,916.50p | Suspected BUY Trade |
10:04:17 - 28-Apr-25 |
| Buy* | 92 | 2,921.915p | Suspected BUY Trade |
14:49:01 - 25-Apr-25 |
| Sell* | 47 | 2,918.432p | Negotiated Trade |
14:15:47 - 25-Apr-25 |
| Sell* | 5 | 2,921.00p | Negotiated Trade |
10:31:38 - 25-Apr-25 |
| Buy* | 500 | 2,923.446p | Suspected BUY Trade |
09:59:07 - 25-Apr-25 |
| Buy* | 122 | 2,921.50p | Suspected BUY Trade |
08:03:06 - 25-Apr-25 |
| Sell* | 13 | 2,921.756p | Negotiated Trade |
14:33:53 - 24-Apr-25 |
| Sell* | 13 | 2,922.292p | Negotiated Trade |
14:33:19 - 24-Apr-25 |
| Buy* | 1 | 2,922.991p | Suspected BUY Trade |
14:22:33 - 24-Apr-25 |
| Buy* | 2 | 2,923.00p | Suspected BUY Trade |
14:21:30 - 24-Apr-25 |
| Sell* | 1 | 2,919.00p | Negotiated Trade |
12:01:57 - 24-Apr-25 |
| Buy* | 1,161 | 2,919.50p | Automatic Execution |
11:42:09 - 24-Apr-25 |
| Buy* | 12 | 2,922.38p | Suspected BUY Trade |
10:47:18 - 24-Apr-25 |
| Buy* | 12 | 2,921.38p | Suspected BUY Trade |
10:03:05 - 24-Apr-25 |
| Buy* | 11 | 2,921.38p | Suspected BUY Trade |
10:03:03 - 24-Apr-25 |
| Buy* | 136 | 2,927.575p | Suspected BUY Trade |
08:03:15 - 24-Apr-25 |
| Sell* | 58 | 2,924.341p | Negotiated Trade |
15:32:43 - 23-Apr-25 |
| Buy* | 35 | 2,921.461p | Suspected BUY Trade |
14:19:15 - 23-Apr-25 |
| Buy* | 4 | 2,921.923p | Suspected BUY Trade |
14:18:37 - 23-Apr-25 |
| Buy* | 86 | 2,921.38p | Suspected BUY Trade |
14:13:52 - 23-Apr-25 |
| Buy* | 7 | 2,920.882p | Suspected BUY Trade |
14:13:11 - 23-Apr-25 |
| Buy* | 16 | 2,921.988p | Suspected BUY Trade |
13:42:18 - 23-Apr-25 |
| Sell* | 18 | 2,920.846p | Negotiated Trade |
13:41:24 - 23-Apr-25 |
| Buy* | 248 | 2,922.38p | Suspected BUY Trade |
12:29:08 - 23-Apr-25 |
| Buy* | 5 | 2,921.50p | Suspected BUY Trade |
12:25:12 - 23-Apr-25 |
| Buy* | 8 | 2,920.42p | Suspected BUY Trade |
12:21:43 - 23-Apr-25 |
| Buy* | 47 | 2,915.38p | Suspected BUY Trade |
10:48:20 - 23-Apr-25 |
| Sell* | 20 | 2,916.332p | Negotiated Trade |
09:51:18 - 23-Apr-25 |
| Buy* | 3,088 | 2,918.279p | Suspected BUY Trade |
08:13:16 - 23-Apr-25 |
| Buy* | 74 | 2,917.952p | Suspected BUY Trade |
08:05:10 - 23-Apr-25 |
| Buy* | 20 | 2,917.071p | Suspected BUY Trade |
08:04:40 - 23-Apr-25 |
| Buy* | 86 | 2,916.987p | Suspected BUY Trade |
08:04:19 - 23-Apr-25 |
| Buy* | 9 | 2,931.00p | Suspected BUY Trade |
08:04:18 - 23-Apr-25 |
| Buy* | 2 | 2,907.50p | Suspected BUY Trade |
16:22:34 - 22-Apr-25 |
| Buy* | 2 | 2,907.00p | Suspected BUY Trade |
16:13:13 - 22-Apr-25 |
| Buy* | 4 | 2,907.00p | Suspected BUY Trade |
15:29:04 - 22-Apr-25 |
| Sell* | 1 | 2,907.383p | Negotiated Trade |
14:28:53 - 22-Apr-25 |
| Sell* | 3 | 2,904.00p | Negotiated Trade |
14:11:09 - 22-Apr-25 |
| Buy* | 104 | 2,907.50p | Suspected BUY Trade |
13:57:36 - 22-Apr-25 |
| Buy* | 7 | 2,909.00p | Suspected BUY Trade |
12:27:14 - 22-Apr-25 |
| Buy* | 53 | 2,906.38p | Suspected BUY Trade |
12:17:39 - 22-Apr-25 |
| Buy* | 43 | 2,907.57p | Suspected BUY Trade |
10:56:28 - 22-Apr-25 |
| Sell* | 207 | 2,905.651p | Negotiated Trade |
09:33:36 - 22-Apr-25 |
| Sell* | 138 | 2,904.707p | Negotiated Trade |
09:26:59 - 22-Apr-25 |
| Sell* | 173 | 2,905.576p | Negotiated Trade |
09:13:33 - 22-Apr-25 |
| Sell* | 37 | 2,905.26p | Negotiated Trade |
09:02:36 - 22-Apr-25 |
| Sell* | 12 | 2,902.736p | Negotiated Trade |
08:00:35 - 22-Apr-25 |
| Buy* | 17 | 2,934.318p | Suspected BUY Trade |
15:40:49 - 17-Apr-25 |
| Sell* | 6 | 2,933.487p | Negotiated Trade |
14:22:29 - 17-Apr-25 |
| Sell* | 112 | 2,933.623p | Negotiated Trade |
14:22:14 - 17-Apr-25 |
| Sell* | 4 | 2,933.619p | Negotiated Trade |
14:22:00 - 17-Apr-25 |
| Sell* | 158 | 2,929.991p | Negotiated Trade |
15:56:37 - 16-Apr-25 |
| Sell* | 90 | 2,930.249p | Negotiated Trade |
15:49:02 - 16-Apr-25 |
| Buy* | 1 | 2,996.06p | Suspected BUY Trade |
15:00:39 - 16-Apr-25 |
| Buy* | 3,581 | 2,931.224p | Suspected BUY Trade |
14:28:33 - 16-Apr-25 |
| Sell* | 87 | 2,928.069p | Negotiated Trade |
14:23:42 - 16-Apr-25 |
| Sell* | 31 | 2,928.091p | Negotiated Trade |
14:23:32 - 16-Apr-25 |
| Sell* | 6 | 2,928.171p | Negotiated Trade |
14:23:22 - 16-Apr-25 |
| Buy* | 796 | 2,931.40p | Suspected BUY Trade |
12:13:27 - 16-Apr-25 |
| Sell* | 20 | 2,927.882p | Negotiated Trade |
10:47:23 - 16-Apr-25 |
| Sell* | 229 | 2,925.43p | Negotiated Trade |
09:00:32 - 16-Apr-25 |
| Sell* | 2,372 | 2,932.855p | Negotiated Trade |
14:16:35 - 15-Apr-25 |
| Sell* | 833 | 2,932.788p | Negotiated Trade |
14:16:32 - 15-Apr-25 |
| Buy* | 17 | 2,933.883p | Suspected BUY Trade |
14:16:22 - 15-Apr-25 |
| Sell* | 613 | 2,932.42p | Negotiated Trade |
14:16:11 - 15-Apr-25 |
| Sell* | 21 | 2,932.793p | Negotiated Trade |
14:15:50 - 15-Apr-25 |
| Buy* | 33 | 2,933.38p | Suspected BUY Trade |
13:03:08 - 15-Apr-25 |
| Sell* | 220 | 2,932.148p | Negotiated Trade |
12:26:41 - 15-Apr-25 |
| Buy* | 24 | 2,932.34p | Suspected BUY Trade |
12:09:34 - 15-Apr-25 |
| Buy* | 4 | 2,932.34p | Suspected BUY Trade |
12:09:33 - 15-Apr-25 |
| Buy* | 1 | 2,932.34p | Suspected BUY Trade |
12:08:29 - 15-Apr-25 |
| Sell* | 99 | 2,931.483p | Negotiated Trade |
09:04:38 - 15-Apr-25 |
| Buy* | 4 | 2,955.00p | Suspected BUY Trade |
08:00:34 - 15-Apr-25 |
| Sell* | 329 | 2,939.04p | Negotiated Trade |
15:56:40 - 14-Apr-25 |
| Buy* | 135 | 2,941.00p | Suspected BUY Trade |
11:03:00 - 14-Apr-25 |
| Buy* | 75 | 2,940.38p | Suspected BUY Trade |
10:47:24 - 14-Apr-25 |
| Buy* | 24 | 2,943.00p | Suspected BUY Trade |
09:43:58 - 14-Apr-25 |
| Sell* | 300 | 2,943.02p | Negotiated Trade |
08:16:40 - 14-Apr-25 |
| Buy* | 3 | 2,943.50p | Suspected BUY Trade |
08:02:09 - 14-Apr-25 |
| Buy* | 8 | 2,952.623p | Suspected BUY Trade |
14:11:31 - 11-Apr-25 |
| Sell* | 4 | 2,953.034p | Negotiated Trade |
14:11:23 - 11-Apr-25 |
| Sell* | 3,000 | 2,956.59p | Negotiated Trade |
13:57:32 - 11-Apr-25 |
| Buy* | 14 | 2,963.316p | Suspected BUY Trade |
12:23:25 - 11-Apr-25 |
| Buy* | 27 | 2,969.00p | Suspected BUY Trade |
11:50:51 - 11-Apr-25 |
| Buy* | 12 | 2,965.00p | Suspected BUY Trade |
10:20:23 - 11-Apr-25 |
| Buy* | 9 | 2,967.50p | Automatic Execution |
10:11:11 - 11-Apr-25 |
| Buy* | 20 | 2,992.50p | Suspected BUY Trade |
08:01:51 - 11-Apr-25 |
| Sell* | 3 | 3,002.927p | Negotiated Trade |
14:21:32 - 10-Apr-25 |
| Buy* | 19 | 3,000.432p | Suspected BUY Trade |
12:47:29 - 10-Apr-25 |
| Buy* | 33 | 3,011.00p | Suspected BUY Trade |
10:58:09 - 10-Apr-25 |
| Buy* | 8 | 3,016.00p | Suspected BUY Trade |
10:50:56 - 10-Apr-25 |
| Sell* | 44 | 3,013.00p | Negotiated Trade |
09:52:10 - 10-Apr-25 |
| Buy* | 7 | 3,021.50p | Suspected BUY Trade |
08:24:50 - 10-Apr-25 |
| Buy* | 59 | 3,046.789p | Suspected BUY Trade |
15:53:21 - 09-Apr-25 |
| Sell* | 3 | 3,034.959p | Negotiated Trade |
14:20:54 - 09-Apr-25 |
| Buy* | 26 | 3,039.512p | Suspected BUY Trade |
14:16:11 - 09-Apr-25 |
| Buy* | 14 | 3,035.833p | Suspected BUY Trade |
12:22:32 - 09-Apr-25 |
| Sell* | 6 | 2,950.50p | Negotiated Trade |
09:31:31 - 09-Apr-25 |
| Sell* | 164 | 3,030.395p | Negotiated Trade |
09:28:22 - 09-Apr-25 |
| Sell* | 6 | 3,029.50p | Negotiated Trade |
08:19:57 - 09-Apr-25 |
| Sell* | 61 | 3,032.345p | Negotiated Trade |
15:18:32 - 08-Apr-25 |
| Buy* | 61 | 3,041.34p | Suspected BUY Trade |
12:22:38 - 08-Apr-25 |
| Sell* | 329 | 3,042.758p | Negotiated Trade |
09:28:42 - 08-Apr-25 |
| Buy* | 118 | 3,042.57p | Suspected BUY Trade |
08:33:06 - 08-Apr-25 |
| Sell* | 6 | 3,025.00p | Negotiated Trade |
08:00:51 - 08-Apr-25 |
| Buy* | 59 | 3,036.383p | Suspected BUY Trade |
15:23:03 - 07-Apr-25 |
| Sell* | 4,000 | 3,031.802p | Negotiated Trade |
10:16:35 - 07-Apr-25 |
| Sell* | 23 | 3,026.00p | Negotiated Trade |
10:07:00 - 07-Apr-25 |
| Buy* | 83 | 3,032.747p | Suspected BUY Trade |
10:02:20 - 07-Apr-25 |
| Sell* | 5 | 2,945.30p | Negotiated Trade |
09:00:28 - 07-Apr-25 |
| Sell* | 767 | 3,022.641p | Negotiated Trade |
08:04:06 - 07-Apr-25 |
| Buy* | 30 | 3,010.701p | Suspected BUY Trade |
16:03:40 - 04-Apr-25 |
| Sell* | 14 | 3,001.149p | Negotiated Trade |
15:00:38 - 04-Apr-25 |
| Sell* | 61 | 2,998.951p | Negotiated Trade |
10:38:22 - 04-Apr-25 |
| Sell* | 47 | 2,999.226p | Negotiated Trade |
10:21:28 - 04-Apr-25 |
| Sell* | 500 | 2,997.737p | Negotiated Trade |
10:09:09 - 04-Apr-25 |
| Buy* | 350 | 2,999.073p | Suspected BUY Trade |
09:58:04 - 04-Apr-25 |
| Sell* | 1 | 2,991.50p | Negotiated Trade |
09:25:29 - 04-Apr-25 |
| Buy* | 500 | 2,953.243p | Suspected BUY Trade |
14:42:33 - 03-Apr-25 |
| Buy* | 3 | 2,946.797p | Suspected BUY Trade |
14:19:36 - 03-Apr-25 |
| Sell* | 1 | 2,948.08p | Negotiated Trade |
14:15:13 - 03-Apr-25 |
| Sell* | 510 | 2,947.235p | Negotiated Trade |
10:55:28 - 03-Apr-25 |
| Sell* | 10 | 2,943.00p | Negotiated Trade |
10:10:23 - 03-Apr-25 |
| Buy* | 1,025 | 2,946.84p | Suspected BUY Trade |
10:08:58 - 03-Apr-25 |
| Sell* | 271 | 2,952.27p | Negotiated Trade |
09:04:40 - 03-Apr-25 |
| Sell* | 339 | 2,956.824p | Negotiated Trade |
08:36:53 - 03-Apr-25 |
| Buy* | 23 | 2,994.911p | Suspected BUY Trade |
14:20:28 - 02-Apr-25 |