| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | 2,883.431p | Suspected BUY Trade |
16:10:59 - 18-Jul-25 |
| Buy* | 85 | 2,883.124p | Suspected BUY Trade |
15:51:38 - 18-Jul-25 |
| Buy* | 1 | 2,883.00p | Suspected BUY Trade |
15:50:19 - 18-Jul-25 |
| Buy* | 30 | 2,882.601p | Suspected BUY Trade |
15:40:45 - 18-Jul-25 |
| Buy* | 16 | 2,882.02p | Suspected BUY Trade |
15:30:49 - 18-Jul-25 |
| Buy* | 57 | 2,882.503p | Suspected BUY Trade |
15:30:22 - 18-Jul-25 |
| Buy* | 54 | 2,880.465p | Suspected BUY Trade |
14:50:31 - 18-Jul-25 |
| Buy* | 116 | 2,880.706p | Suspected BUY Trade |
14:41:06 - 18-Jul-25 |
| Buy* | 1 | 2,881.00p | Suspected BUY Trade |
14:40:25 - 18-Jul-25 |
| Buy* | 14 | 2,880.624p | Suspected BUY Trade |
12:50:17 - 18-Jul-25 |
| Sell* | 2 | 2,879.55p | Negotiated Trade |
12:22:19 - 18-Jul-25 |
| Sell* | 1 | 2,879.50p | Negotiated Trade |
12:21:56 - 18-Jul-25 |
| Buy* | 17 | 2,881.81p | Suspected BUY Trade |
11:51:20 - 18-Jul-25 |
| Buy* | 37 | 2,883.74p | Suspected BUY Trade |
10:50:32 - 18-Jul-25 |
| Buy* | 604 | 2,883.26p | Suspected BUY Trade |
09:32:24 - 18-Jul-25 |
| Buy* | 482 | 2,883.701p | Suspected BUY Trade |
09:29:41 - 18-Jul-25 |
| Buy* | 345 | 2,883.712p | Suspected BUY Trade |
09:27:56 - 18-Jul-25 |
| Buy* | 16 | 2,884.004p | Suspected BUY Trade |
09:25:23 - 18-Jul-25 |
| Buy* | 10 | 2,885.00p | Suspected BUY Trade |
09:22:54 - 18-Jul-25 |
| Sell* | 1 | 2,889.54p | Negotiated Trade |
14:13:45 - 17-Jul-25 |
| Sell* | 347 | 2,890.00p | Automatic Execution |
10:49:42 - 17-Jul-25 |
| Buy* | 16 | 2,891.144p | Suspected BUY Trade |
09:40:25 - 17-Jul-25 |
| Sell* | 1 | 2,892.00p | Negotiated Trade |
09:23:53 - 17-Jul-25 |
| Sell* | 318 | 2,878.602p | Negotiated Trade |
16:28:17 - 16-Jul-25 |
| Buy* | 20 | 2,887.591p | Suspected BUY Trade |
12:21:08 - 16-Jul-25 |
| Buy* | 105 | 2,887.714p | Suspected BUY Trade |
12:17:09 - 16-Jul-25 |
| Sell* | 1 | 2,886.50p | Negotiated Trade |
11:20:45 - 16-Jul-25 |
| Sell* | 29 | 2,886.998p | Negotiated Trade |
09:44:44 - 16-Jul-25 |
| Sell* | 315 | 2,880.00p | Automatic Execution |
14:06:21 - 15-Jul-25 |
| Sell* | 99 | 2,882.243p | Negotiated Trade |
08:13:27 - 15-Jul-25 |
| Sell* | 15 | 2,869.766p | Negotiated Trade |
12:29:14 - 14-Jul-25 |
| Buy* | 1 | 2,871.76p | Suspected BUY Trade |
11:13:09 - 14-Jul-25 |
| Buy* | 2 | 2,871.76p | Suspected BUY Trade |
11:13:09 - 14-Jul-25 |
| Buy* | 23 | 2,871.602p | Suspected BUY Trade |
11:13:08 - 14-Jul-25 |
| Buy* | 65 | 2,873.208p | Suspected BUY Trade |
10:47:14 - 14-Jul-25 |
| Sell* | 2 | 2,861.05p | Negotiated Trade |
12:25:34 - 11-Jul-25 |
| Buy* | 337 | 2,860.215p | Suspected BUY Trade |
11:37:50 - 11-Jul-25 |
| Buy* | 20 | 2,861.393p | Suspected BUY Trade |
08:02:15 - 11-Jul-25 |
| Sell* | 220 | 2,844.337p | Negotiated Trade |
08:25:44 - 10-Jul-25 |
| Buy* | 7 | 2,845.50p | Suspected BUY Trade |
08:14:49 - 10-Jul-25 |
| Sell* | 12 | 2,836.642p | Negotiated Trade |
15:29:44 - 07-Jul-25 |
| Sell* | 11 | 2,838.223p | Negotiated Trade |
14:58:51 - 07-Jul-25 |
| Buy* | 65 | 2,842.608p | Suspected BUY Trade |
13:38:11 - 07-Jul-25 |
| Buy* | 19 | 2,851.684p | Suspected BUY Trade |
10:20:38 - 07-Jul-25 |
| Sell* | 428 | 2,841.604p | Negotiated Trade |
08:00:28 - 07-Jul-25 |
| Buy* | 70 | 2,836.587p | Suspected BUY Trade |
15:28:38 - 03-Jul-25 |
| Sell* | 83 | 2,835.778p | Negotiated Trade |
15:26:19 - 03-Jul-25 |
| Buy* | 20 | 2,831.266p | Suspected BUY Trade |
15:00:43 - 03-Jul-25 |
| Sell* | 870 | 2,844.279p | Negotiated Trade |
13:48:10 - 03-Jul-25 |
| Buy* | 56 | 2,839.20p | Suspected BUY Trade |
12:12:40 - 03-Jul-25 |
| Buy* | 176 | 2,838.268p | Suspected BUY Trade |
08:56:10 - 03-Jul-25 |
| Buy* | 169 | 2,848.043p | Suspected BUY Trade |
13:54:35 - 02-Jul-25 |
| Buy* | 32 | 2,829.639p | Suspected BUY Trade |
10:54:00 - 02-Jul-25 |
| Sell* | 1 | 2,821.54p | Negotiated Trade |
14:15:25 - 01-Jul-25 |
| Sell* | 153 | 2,819.205p | Negotiated Trade |
13:25:38 - 01-Jul-25 |
| Sell* | 54 | 2,819.685p | Negotiated Trade |
13:24:05 - 01-Jul-25 |
| Buy* | 70 | 2,821.23p | Suspected BUY Trade |
13:10:41 - 01-Jul-25 |
| Buy* | 35 | 2,816.707p | Suspected BUY Trade |
09:59:25 - 01-Jul-25 |
| Buy* | 35 | 2,822.106p | Suspected BUY Trade |
08:46:13 - 01-Jul-25 |
| Sell* | 63 | 2,819.175p | Negotiated Trade |
08:38:45 - 01-Jul-25 |
| Buy* | 3 | 2,830.00p | Suspected BUY Trade |
12:35:32 - 30-Jun-25 |
| Buy* | 55 | 2,831.50p | Suspected BUY Trade |
11:56:43 - 30-Jun-25 |
| Sell* | 1,644 | 2,830.403p | Negotiated Trade |
11:41:53 - 30-Jun-25 |
| Buy* | 295 | 2,825.50p | Automatic Execution |
14:34:42 - 27-Jun-25 |
| Sell* | 71 | 2,820.196p | Negotiated Trade |
08:36:59 - 27-Jun-25 |
| Buy* | 70 | 2,821.027p | Suspected BUY Trade |
08:03:48 - 27-Jun-25 |
| Sell* | 2 | 2,816.61p | Negotiated Trade |
08:00:45 - 27-Jun-25 |
| Sell* | 71 | 2,821.098p | Negotiated Trade |
16:25:38 - 26-Jun-25 |
| Buy* | 15 | 2,821.11p | Suspected BUY Trade |
15:18:09 - 26-Jun-25 |
| Buy* | 15 | 2,821.106p | Suspected BUY Trade |
15:16:19 - 26-Jun-25 |
| Buy* | 199 | 2,842.50p | Automatic Execution |
16:11:17 - 25-Jun-25 |
| Buy* | 37 | 2,844.188p | Suspected BUY Trade |
14:58:11 - 25-Jun-25 |
| Sell* | 35 | 2,845.817p | Negotiated Trade |
13:34:05 - 25-Jun-25 |
| Buy* | 702 | 2,845.234p | Suspected BUY Trade |
12:56:54 - 25-Jun-25 |
| Buy* | 18 | 2,845.125p | Suspected BUY Trade |
10:44:08 - 25-Jun-25 |
| Buy* | 39 | 2,843.966p | Suspected BUY Trade |
08:02:41 - 25-Jun-25 |
| Buy* | 1 | 2,841.80p | Suspected BUY Trade |
15:16:41 - 24-Jun-25 |
| Sell* | 12 | 2,842.00p | Automatic Execution |
15:02:25 - 24-Jun-25 |
| Buy* | 684 | 2,845.50p | Automatic Execution |
14:46:59 - 24-Jun-25 |
| Buy* | 105 | 2,846.00p | Automatic Execution |
14:44:47 - 24-Jun-25 |
| Buy* | 75 | 2,846.00p | Automatic Execution |
14:44:47 - 24-Jun-25 |
| Sell* | 13 | 2,843.50p | Automatic Execution |
14:11:16 - 24-Jun-25 |
| Buy* | 435 | 2,868.897p | Suspected BUY Trade |
16:00:14 - 23-Jun-25 |
| Buy* | 435 | 2,869.375p | Suspected BUY Trade |
15:53:04 - 23-Jun-25 |
| Buy* | 1,000 | 2,868.793p | Suspected BUY Trade |
15:46:07 - 23-Jun-25 |
| Sell* | 4 | 2,868.08p | Negotiated Trade |
15:23:09 - 23-Jun-25 |
| Buy* | 8 | 2,873.30p | Suspected BUY Trade |
15:18:00 - 23-Jun-25 |
| Buy* | 21 | 2,873.267p | Suspected BUY Trade |
15:16:14 - 23-Jun-25 |
| Buy* | 51 | 2,944.10p | Suspected BUY Trade |
15:00:35 - 23-Jun-25 |
| Sell* | 164 | 2,877.847p | Negotiated Trade |
14:58:11 - 23-Jun-25 |
| Buy* | 370 | 2,886.684p | Suspected BUY Trade |
13:01:02 - 23-Jun-25 |
| Buy* | 25 | 2,887.129p | Suspected BUY Trade |
12:03:37 - 23-Jun-25 |
| Sell* | 20 | 2,883.425p | Negotiated Trade |
11:16:26 - 23-Jun-25 |
| Sell* | 52 | 2,872.905p | Negotiated Trade |
08:45:04 - 23-Jun-25 |
| Buy* | 276 | 2,873.64p | Suspected BUY Trade |
08:37:58 - 23-Jun-25 |
| Buy* | 88 | 2,860.762p | Suspected BUY Trade |
11:15:51 - 20-Jun-25 |
| Sell* | 74 | 2,859.655p | Negotiated Trade |
11:09:07 - 20-Jun-25 |
| Buy* | 54 | 2,865.355p | Suspected BUY Trade |
08:58:53 - 20-Jun-25 |
| Sell* | 26 | 2,873.769p | Negotiated Trade |
15:28:38 - 19-Jun-25 |
| Sell* | 50 | 2,875.289p | Negotiated Trade |
14:41:49 - 19-Jun-25 |
| Sell* | 2 | 2,875.55p | Negotiated Trade |
12:21:38 - 19-Jun-25 |
| Buy* | 8 | 2,871.50p | Suspected BUY Trade |
12:24:55 - 18-Jun-25 |
| Buy* | 46 | 2,848.376p | Suspected BUY Trade |
14:50:11 - 17-Jun-25 |
| Sell* | 676 | 2,845.50p | Result of RFQ |
14:30:58 - 17-Jun-25 |
| Sell* | 676 | 2,845.278p | Negotiated Trade |
14:30:44 - 17-Jun-25 |
| Buy* | 77 | 2,844.586p | Suspected BUY Trade |
12:20:22 - 17-Jun-25 |
| Sell* | 11 | 2,835.256p | Negotiated Trade |
14:19:03 - 16-Jun-25 |
| Sell* | 1 | 2,838.50p | Negotiated Trade |
13:24:25 - 16-Jun-25 |
| Sell* | 292 | 2,837.35p | Negotiated Trade |
11:41:19 - 16-Jun-25 |
| Sell* | 346 | 2,837.398p | Negotiated Trade |
11:40:12 - 16-Jun-25 |
| Sell* | 52 | 2,838.332p | Negotiated Trade |
10:54:14 - 16-Jun-25 |
| Sell* | 102 | 2,836.848p | Negotiated Trade |
08:18:49 - 16-Jun-25 |
| Sell* | 11 | 2,850.496p | Negotiated Trade |
14:23:21 - 13-Jun-25 |
| Buy* | 52 | 2,853.26p | Suspected BUY Trade |
11:50:52 - 13-Jun-25 |
| Buy* | 204 | 2,848.663p | Suspected BUY Trade |
10:04:23 - 13-Jun-25 |
| Sell* | 37 | 2,837.367p | Negotiated Trade |
14:19:38 - 12-Jun-25 |
| Buy* | 26 | 2,843.723p | Suspected BUY Trade |
10:43:26 - 12-Jun-25 |
| Buy* | 2 | 2,884.84p | Suspected BUY Trade |
12:24:19 - 11-Jun-25 |
| Buy* | 3 | 2,880.00p | Suspected BUY Trade |
16:16:21 - 10-Jun-25 |
| Sell* | 1,218 | 2,875.886p | Negotiated Trade |
14:50:00 - 10-Jun-25 |
| Buy* | 1 | 2,884.50p | Suspected BUY Trade |
12:08:42 - 10-Jun-25 |
| Buy* | 478 | 2,885.50p | Result of RFQ |
10:52:34 - 10-Jun-25 |
| Buy* | 478 | 2,886.278p | Suspected BUY Trade |
10:50:42 - 10-Jun-25 |
| Sell* | 2 | 2,883.00p | Negotiated Trade |
09:40:24 - 10-Jun-25 |
| Buy* | 46 | 2,885.52p | Suspected BUY Trade |
09:36:44 - 10-Jun-25 |
| Buy* | 108 | 2,888.763p | Suspected BUY Trade |
09:03:49 - 10-Jun-25 |
| Buy* | 7 | 2,892.00p | Suspected BUY Trade |
08:14:39 - 10-Jun-25 |
| Sell* | 88 | 2,872.00p | Automatic Execution |
14:00:42 - 09-Jun-25 |
| Sell* | 146 | 2,877.856p | Negotiated Trade |
10:46:06 - 06-Jun-25 |
| Buy* | 69 | 2,867.277p | Suspected BUY Trade |
16:13:34 - 05-Jun-25 |
| Sell* | 16 | 2,867.206p | Negotiated Trade |
14:18:36 - 05-Jun-25 |
| Sell* | 1 | 2,867.54p | Negotiated Trade |
14:13:47 - 05-Jun-25 |
| Buy* | 20 | 2,874.751p | Suspected BUY Trade |
10:06:49 - 05-Jun-25 |
| Sell* | 4 | 2,873.00p | Negotiated Trade |
09:27:14 - 05-Jun-25 |
| Sell* | 74 | 2,871.844p | Negotiated Trade |
09:05:13 - 05-Jun-25 |
| Sell* | 10 | 2,871.00p | Negotiated Trade |
14:31:52 - 04-Jun-25 |
| Sell* | 24 | 2,875.945p | Negotiated Trade |
14:15:42 - 04-Jun-25 |
| Sell* | 11 | 2,877.815p | Negotiated Trade |
13:09:12 - 04-Jun-25 |
| Sell* | 3 | 2,872.55p | Negotiated Trade |
10:03:11 - 04-Jun-25 |
| Buy* | 10 | 2,878.899p | Suspected BUY Trade |
08:01:17 - 04-Jun-25 |
| 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 |