| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 74 | 2,807.50p | Uncrossing Trade |
16:35:09 - 02-Jun-25 |
| Buy* | 4 | 2,811.818p | Suspected BUY Trade |
15:24:25 - 02-Jun-25 |
| Sell* | 1 | 2,810.646p | Negotiated Trade |
15:22:29 - 02-Jun-25 |
| Sell* | 154 | 2,811.00p | Automatic Execution |
15:13:44 - 02-Jun-25 |
| Sell* | 74 | 2,811.50p | Automatic Execution |
15:13:44 - 02-Jun-25 |
| Sell* | 46 | 2,811.50p | Automatic Execution |
15:13:35 - 02-Jun-25 |
| Sell* | 300 | 2,811.50p | Automatic Execution |
15:13:35 - 02-Jun-25 |
| Buy* | 284 | 2,812.832p | Suspected BUY Trade |
09:33:20 - 02-Jun-25 |
| Buy* | 3 | 2,820.318p | Suspected BUY Trade |
15:09:54 - 29-May-25 |
| Buy* | 8 | 2,814.818p | Suspected BUY Trade |
10:22:14 - 29-May-25 |
| Buy* | 53 | 2,799.781p | Suspected BUY Trade |
13:24:04 - 27-May-25 |
| Buy* | 2 | 2,811.354p | Suspected BUY Trade |
15:13:57 - 23-May-25 |
| Sell* | 89 | 2,818.905p | Negotiated Trade |
13:04:32 - 23-May-25 |
| Buy* | 1,065 | 2,814.258p | Suspected BUY Trade |
08:29:40 - 23-May-25 |
| Buy* | 75 | 2,817.772p | Suspected BUY Trade |
09:30:26 - 22-May-25 |
| Sell* | 127 | 2,834.146p | Negotiated Trade |
15:09:46 - 20-May-25 |
| Sell* | 205 | 2,834.00p | Automatic Execution |
08:08:51 - 20-May-25 |
| Sell* | 4,737 | 2,834.00p | Result of RFQ |
08:08:51 - 20-May-25 |
| Sell* | 4,942 | 2,834.303p | Negotiated Trade |
08:08:20 - 20-May-25 |
| Sell* | 130 | 2,833.146p | Negotiated Trade |
15:50:26 - 19-May-25 |
| Buy* | 8 | 2,834.854p | Suspected BUY Trade |
15:40:19 - 19-May-25 |
| Sell* | 65 | 2,824.427p | Negotiated Trade |
13:38:38 - 19-May-25 |
| Buy* | 5 | 2,861.953p | Suspected BUY Trade |
15:09:29 - 16-May-25 |
| Buy* | 34 | 2,860.359p | Suspected BUY Trade |
14:10:20 - 16-May-25 |
| Buy* | 2 | 2,841.318p | Suspected BUY Trade |
15:06:46 - 14-May-25 |
| Sell* | 96 | 2,865.00p | Negotiated Trade |
10:17:02 - 13-May-25 |
| Sell* | 624 | 2,865.50p | Result of RFQ |
16:25:23 - 12-May-25 |
| Sell* | 624 | 2,865.545p | Negotiated Trade |
16:25:13 - 12-May-25 |
| Buy* | 104 | 2,872.818p | Suspected BUY Trade |
09:06:06 - 12-May-25 |
| Sell* | 1 | 2,855.50p | Automatic Execution |
08:04:09 - 12-May-25 |
| Buy* | 104 | 2,863.349p | Suspected BUY Trade |
15:08:22 - 09-May-25 |
| Sell* | 1,327 | 2,873.728p | Negotiated Trade |
10:02:42 - 08-May-25 |
| Buy* | 1 | 2,857.318p | Suspected BUY Trade |
15:09:40 - 07-May-25 |
| Sell* | 207 | 2,857.146p | Negotiated Trade |
10:37:35 - 07-May-25 |
| Buy* | 139 | 2,859.318p | Suspected BUY Trade |
10:35:38 - 07-May-25 |
| Sell* | 586 | 2,858.742p | Negotiated Trade |
10:19:27 - 07-May-25 |
| Sell* | 254 | 2,846.646p | Negotiated Trade |
15:47:55 - 06-May-25 |
| Buy* | 6 | 2,845.318p | Suspected BUY Trade |
15:13:50 - 06-May-25 |
| Buy* | 1 | 2,865.854p | Suspected BUY Trade |
15:10:49 - 02-May-25 |
| Buy* | 5 | 2,882.391p | Suspected BUY Trade |
15:27:52 - 01-May-25 |
| Sell* | 206 | 2,883.00p | Automatic Execution |
13:29:32 - 01-May-25 |
| Sell* | 997 | 2,884.00p | Automatic Execution |
13:18:25 - 01-May-25 |
| Sell* | 149 | 2,884.00p | Automatic Execution |
13:18:25 - 01-May-25 |
| Sell* | 1,146 | 2,884.182p | Negotiated Trade |
13:04:44 - 01-May-25 |
| Sell* | 98 | 2,885.697p | Negotiated Trade |
08:00:23 - 01-May-25 |
| Sell* | 67 | 2,873.719p | Negotiated Trade |
16:23:50 - 30-Apr-25 |
| Sell* | 12 | 2,872.798p | Negotiated Trade |
16:03:41 - 30-Apr-25 |
| Sell* | 13 | 2,875.646p | Negotiated Trade |
15:24:56 - 30-Apr-25 |
| Buy* | 2 | 2,880.354p | Suspected BUY Trade |
15:11:43 - 30-Apr-25 |
| Sell* | 30 | 2,878.146p | Negotiated Trade |
14:45:34 - 30-Apr-25 |
| Sell* | 69 | 2,867.89p | Negotiated Trade |
10:01:02 - 30-Apr-25 |
| Buy* | 74 | 2,850.50p | Automatic Execution |
15:29:29 - 28-Apr-25 |
| Sell* | 8 | 2,854.646p | Negotiated Trade |
12:34:22 - 28-Apr-25 |
| Sell* | 59 | 2,856.27p | Negotiated Trade |
12:06:51 - 28-Apr-25 |
| Sell* | 38 | 2,857.662p | Negotiated Trade |
11:08:39 - 28-Apr-25 |
| Buy* | 6 | 2,859.354p | Suspected BUY Trade |
15:10:33 - 25-Apr-25 |
| Sell* | 1 | 2,858.646p | Negotiated Trade |
15:02:18 - 25-Apr-25 |
| Buy* | 6 | 2,859.854p | Suspected BUY Trade |
12:43:21 - 25-Apr-25 |
| Sell* | 504 | 2,860.284p | Negotiated Trade |
08:35:19 - 25-Apr-25 |
| Buy* | 75 | 2,855.00p | Automatic Execution |
15:53:28 - 24-Apr-25 |
| Sell* | 692 | 2,854.00p | Automatic Execution |
15:01:37 - 24-Apr-25 |
| Sell* | 149 | 2,854.00p | Automatic Execution |
15:01:37 - 24-Apr-25 |
| Sell* | 841 | 2,854.242p | Negotiated Trade |
15:01:20 - 24-Apr-25 |
| Buy* | 74 | 2,857.00p | Automatic Execution |
13:37:57 - 24-Apr-25 |
| Buy* | 75 | 2,855.50p | Automatic Execution |
13:36:18 - 24-Apr-25 |
| Sell* | 336 | 2,861.00p | Automatic Execution |
16:01:45 - 23-Apr-25 |
| Sell* | 1 | 2,860.00p | Automatic Execution |
15:22:21 - 23-Apr-25 |
| Sell* | 1 | 2,858.646p | Negotiated Trade |
15:11:51 - 23-Apr-25 |
| Unknown* | 74 | 2,859.50p | Negotiated Trade |
15:10:00 - 23-Apr-25 |
| Unknown* | 73 | 2,859.50p | Negotiated Trade |
15:10:00 - 23-Apr-25 |
| Sell* | 250 | 2,856.646p | Negotiated Trade |
14:01:22 - 23-Apr-25 |
| Buy* | 37 | 2,852.50p | Automatic Execution |
08:56:50 - 23-Apr-25 |
| Buy* | 19 | 2,839.891p | Suspected BUY Trade |
15:14:42 - 22-Apr-25 |
| Sell* | 13,000 | 2,840.00p | Automatic Execution |
13:56:53 - 22-Apr-25 |
| Sell* | 13,000 | 2,840.00p | Automatic Execution |
13:56:53 - 22-Apr-25 |
| Sell* | 5,200 | 2,840.00p | Automatic Execution |
13:56:53 - 22-Apr-25 |
| Buy* | 75 | 2,841.00p | Automatic Execution |
13:23:59 - 22-Apr-25 |
| Buy* | 75 | 2,837.50p | Automatic Execution |
12:56:04 - 22-Apr-25 |
| Buy* | 75 | 2,835.50p | Automatic Execution |
11:15:14 - 22-Apr-25 |
| Sell* | 342 | 2,832.475p | Negotiated Trade |
09:54:23 - 22-Apr-25 |
| Sell* | 13,000 | 2,831.00p | Automatic Execution |
08:24:26 - 22-Apr-25 |
| Sell* | 13,000 | 2,831.00p | Automatic Execution |
08:24:26 - 22-Apr-25 |
| Sell* | 5,200 | 2,831.00p | Automatic Execution |
08:24:26 - 22-Apr-25 |
| Buy* | 75 | 2,832.50p | Automatic Execution |
08:18:07 - 22-Apr-25 |
| Sell* | 75 | 2,833.00p | Automatic Execution |
08:15:19 - 22-Apr-25 |
| Buy* | 75 | 2,833.00p | Automatic Execution |
08:14:42 - 22-Apr-25 |
| Buy* | 1 | 2,873.354p | Suspected BUY Trade |
15:03:33 - 17-Apr-25 |
| Buy* | 213 | 2,874.00p | Automatic Execution |
12:16:58 - 17-Apr-25 |
| Buy* | 50 | 2,873.50p | Automatic Execution |
11:55:45 - 17-Apr-25 |
| Buy* | 287 | 2,873.50p | Automatic Execution |
11:55:45 - 17-Apr-25 |
| Buy* | 50 | 2,873.50p | Automatic Execution |
11:55:39 - 17-Apr-25 |
| Buy* | 50 | 2,873.50p | Automatic Execution |
11:55:33 - 17-Apr-25 |
| Buy* | 100 | 2,873.50p | Automatic Execution |
11:55:30 - 17-Apr-25 |
| Buy* | 100 | 2,873.50p | Automatic Execution |
11:55:25 - 17-Apr-25 |
| Buy* | 50 | 2,873.00p | Automatic Execution |
11:55:18 - 17-Apr-25 |
| Buy* | 50 | 2,873.00p | Automatic Execution |
11:55:13 - 17-Apr-25 |
| Buy* | 50 | 2,873.00p | Automatic Execution |
11:55:10 - 17-Apr-25 |
| Buy* | 100 | 2,873.00p | Automatic Execution |
11:55:05 - 17-Apr-25 |
| Buy* | 50 | 2,873.00p | Automatic Execution |
11:55:00 - 17-Apr-25 |
| Buy* | 100 | 2,873.50p | Automatic Execution |
11:54:55 - 17-Apr-25 |
| Buy* | 50 | 2,873.50p | Automatic Execution |
11:54:49 - 17-Apr-25 |
| Buy* | 5,000 | 2,874.50p | Automatic Execution |
11:50:40 - 17-Apr-25 |
| Buy* | 6,087 | 2,873.258p | Suspected BUY Trade |
11:45:07 - 17-Apr-25 |
| Sell* | 31 | 2,866.219p | Negotiated Trade |
15:21:21 - 16-Apr-25 |
| Buy* | 2,240 | 2,864.682p | Suspected BUY Trade |
12:02:22 - 16-Apr-25 |
| Sell* | 170 | 2,861.725p | Negotiated Trade |
09:00:28 - 16-Apr-25 |
| Buy* | 10 | 2,864.854p | Suspected BUY Trade |
12:57:05 - 15-Apr-25 |
| Buy* | 9 | 2,865.354p | Suspected BUY Trade |
12:52:46 - 15-Apr-25 |
| Buy* | 27 | 2,860.854p | Suspected BUY Trade |
12:09:35 - 15-Apr-25 |
| Buy* | 17 | 2,860.854p | Suspected BUY Trade |
12:09:34 - 15-Apr-25 |
| Sell* | 4,902 | 2,861.00p | Automatic Execution |
09:13:58 - 15-Apr-25 |
| Sell* | 4,902 | 2,860.303p | Negotiated Trade |
09:13:41 - 15-Apr-25 |
| Unknown* | 403 | 2,862.00p | Automatic Execution |
13:23:48 - 14-Apr-25 |
| Sell* | 403 | 2,859.283p | Negotiated Trade |
13:23:26 - 14-Apr-25 |
| Sell* | 81 | 2,864.183p | Negotiated Trade |
11:20:59 - 14-Apr-25 |
| Sell* | 68 | 2,858.39p | Negotiated Trade |
09:24:40 - 14-Apr-25 |
| Sell* | 330 | 2,884.146p | Negotiated Trade |
09:34:19 - 11-Apr-25 |
| Sell* | 192 | 2,947.646p | Negotiated Trade |
10:45:21 - 10-Apr-25 |
| Sell* | 2 | 2,946.146p | Negotiated Trade |
10:01:34 - 10-Apr-25 |
| Sell* | 169 | 2,946.495p | Negotiated Trade |
09:30:12 - 10-Apr-25 |
| Sell* | 320 | 2,940.398p | Negotiated Trade |
08:30:50 - 10-Apr-25 |
| Buy* | 1,357 | 2,947.50p | Result of RFQ |
08:22:52 - 10-Apr-25 |
| Buy* | 1,357 | 2,946.972p | Suspected BUY Trade |
08:22:38 - 10-Apr-25 |
| Buy* | 1 | 3,032.295p | Suspected BUY Trade |
15:10:36 - 09-Apr-25 |
| Buy* | 45 | 2,955.00p | Automatic Execution |
12:40:36 - 09-Apr-25 |
| Sell* | 420 | 2,955.00p | Result of RFQ |
09:44:13 - 09-Apr-25 |
| Sell* | 420 | 2,955.287p | Negotiated Trade |
09:43:23 - 09-Apr-25 |
| Buy* | 504 | 2,975.00p | Result of RFQ |
13:19:38 - 08-Apr-25 |
| Buy* | 504 | 2,975.198p | Suspected BUY Trade |
13:19:15 - 08-Apr-25 |
| Buy* | 71 | 2,987.00p | Automatic Execution |
08:34:24 - 08-Apr-25 |
| Buy* | 1,978 | 2,987.00p | Result of RFQ |
08:34:24 - 08-Apr-25 |
| Buy* | 2,049 | 2,986.395p | Suspected BUY Trade |
08:34:09 - 08-Apr-25 |
| Buy* | 3 | 2,998.234p | Suspected BUY Trade |
15:43:16 - 07-Apr-25 |
| Buy* | 33 | 2,992.50p | Suspected BUY Trade |
11:09:12 - 07-Apr-25 |
| Buy* | 70 | 2,997.00p | Automatic Execution |
10:25:13 - 07-Apr-25 |
| Sell* | 1,265 | 2,991.646p | Negotiated Trade |
10:13:54 - 07-Apr-25 |
| Sell* | 195 | 2,983.183p | Negotiated Trade |
09:54:23 - 07-Apr-25 |
| Buy* | 100 | 2,983.50p | Suspected BUY Trade |
09:03:45 - 07-Apr-25 |
| Buy* | 66 | 2,991.00p | Suspected BUY Trade |
08:52:26 - 07-Apr-25 |
| Buy* | 70 | 2,994.065p | Suspected BUY Trade |
08:35:50 - 07-Apr-25 |
| Sell* | 169 | 2,975.128p | Negotiated Trade |
08:34:15 - 07-Apr-25 |
| Buy* | 66 | 2,990.00p | Suspected BUY Trade |
08:28:52 - 07-Apr-25 |
| Buy* | 101 | 3,001.50p | Suspected BUY Trade |
08:17:41 - 07-Apr-25 |
| Buy* | 103 | 2,988.00p | Suspected BUY Trade |
08:11:36 - 07-Apr-25 |
| Sell* | 537 | 2,992.605p | Negotiated Trade |
08:07:26 - 07-Apr-25 |
| Sell* | 118 | 2,973.50p | Automatic Execution |
16:28:45 - 04-Apr-25 |
| Buy* | 66 | 2,945.50p | Automatic Execution |
08:37:48 - 04-Apr-25 |
| Buy* | 52 | 2,943.50p | Automatic Execution |
08:20:56 - 04-Apr-25 |
| Sell* | 126 | 2,934.50p | Automatic Execution |
15:39:09 - 02-Apr-25 |
| Buy* | 13 | 2,937.391p | Suspected BUY Trade |
15:12:54 - 02-Apr-25 |
| Buy* | 1 | 2,936.854p | Suspected BUY Trade |
15:05:54 - 02-Apr-25 |
| Buy* | 528 | 2,938.00p | Automatic Execution |
14:58:10 - 02-Apr-25 |
| Sell* | 1 | 2,947.146p | Negotiated Trade |
15:07:17 - 01-Apr-25 |
| Buy* | 3 | 2,933.391p | Suspected BUY Trade |
15:15:13 - 31-Mar-25 |
| Sell* | 1 | 2,932.146p | Negotiated Trade |
15:11:51 - 31-Mar-25 |
| Buy* | 38 | 2,932.354p | Suspected BUY Trade |
09:12:46 - 31-Mar-25 |
| Buy* | 55 | 2,929.00p | Automatic Execution |
08:39:14 - 31-Mar-25 |
| Buy* | 71 | 2,928.50p | Automatic Execution |
08:28:36 - 31-Mar-25 |
| Buy* | 102 | 2,923.00p | Suspected BUY Trade |
16:35:09 - 28-Mar-25 |
| Buy* | 1 | 2,919.745p | Suspected BUY Trade |
15:11:34 - 28-Mar-25 |
| Buy* | 102 | 2,913.00p | Automatic Execution |
08:21:35 - 28-Mar-25 |
| Buy* | 15 | 2,908.891p | Suspected BUY Trade |
15:01:39 - 27-Mar-25 |
| Sell* | 520 | 2,912.50p | Automatic Execution |
13:57:21 - 27-Mar-25 |
| Sell* | 520 | 2,911.682p | Negotiated Trade |
13:51:24 - 27-Mar-25 |
| Sell* | 3,166 | 2,909.50p | Automatic Execution |
10:46:01 - 27-Mar-25 |
| Sell* | 114 | 2,909.50p | Automatic Execution |
10:45:13 - 27-Mar-25 |
| Sell* | 1,886 | 2,909.50p | Result of RFQ |
10:45:13 - 27-Mar-25 |
| Sell* | 5,166 | 2,909.742p | Negotiated Trade |
10:44:57 - 27-Mar-25 |
| Sell* | 330 | 2,910.646p | Negotiated Trade |
10:16:01 - 27-Mar-25 |
| Sell* | 2 | 2,915.50p | Automatic Execution |
08:00:17 - 27-Mar-25 |
| Buy* | 3 | 2,919.391p | Suspected BUY Trade |
15:15:20 - 26-Mar-25 |
| Buy* | 7 | 2,925.27p | Suspected BUY Trade |
09:00:30 - 26-Mar-25 |
| Buy* | 171 | 2,914.391p | Suspected BUY Trade |
08:49:31 - 25-Mar-25 |
| Buy* | 2 | 2,916.00p | Suspected BUY Trade |
08:03:17 - 25-Mar-25 |
| Buy* | 2 | 2,914.854p | Suspected BUY Trade |
15:12:22 - 24-Mar-25 |
| Buy* | 116 | 2,914.00p | Automatic Execution |
15:02:31 - 24-Mar-25 |
| Buy* | 2 | 2,923.818p | Suspected BUY Trade |
15:00:41 - 21-Mar-25 |
| Buy* | 42 | 2,919.88p | Suspected BUY Trade |
10:21:49 - 21-Mar-25 |
| Sell* | 284 | 2,919.766p | Negotiated Trade |
10:11:50 - 21-Mar-25 |
| Buy* | 2 | 2,899.854p | Suspected BUY Trade |
14:59:21 - 19-Mar-25 |
| Sell* | 1 | 2,898.146p | Negotiated Trade |
14:58:57 - 19-Mar-25 |
| Buy* | 861 | 2,901.50p | Automatic Execution |
08:33:15 - 19-Mar-25 |
| Buy* | 861 | 2,901.258p | Suspected BUY Trade |
08:33:07 - 19-Mar-25 |
| Sell* | 230 | 2,897.50p | Automatic Execution |
13:02:16 - 18-Mar-25 |
| Sell* | 233 | 2,896.146p | Negotiated Trade |
11:43:13 - 18-Mar-25 |
| Buy* | 69 | 2,896.484p | Suspected BUY Trade |
08:05:11 - 18-Mar-25 |
| Sell* | 7,507 | 2,901.42p | Negotiated Trade |
16:00:43 - 17-Mar-25 |
| Buy* | 2 | 2,900.854p | Suspected BUY Trade |
15:05:19 - 17-Mar-25 |
| Buy* | 800 | 2,900.50p | Automatic Execution |
14:18:28 - 17-Mar-25 |
| Buy* | 800 | 2,900.258p | Suspected BUY Trade |
14:18:01 - 17-Mar-25 |
| Buy* | 1,327 | 2,899.535p | Suspected BUY Trade |
13:12:04 - 17-Mar-25 |
| Sell* | 112 | 2,900.00p | Automatic Execution |
12:35:34 - 17-Mar-25 |
| Sell* | 148 | 2,901.50p | Automatic Execution |
12:30:01 - 17-Mar-25 |
| Sell* | 2,778 | 2,901.50p | Automatic Execution |
12:30:01 - 17-Mar-25 |
| Buy* | 1 | 2,911.854p | Suspected BUY Trade |
15:09:58 - 14-Mar-25 |
| Buy* | 18 | 2,911.00p | Automatic Execution |
11:31:21 - 14-Mar-25 |
| Sell* | 836 | 2,907.50p | Automatic Execution |
10:55:37 - 14-Mar-25 |
| Sell* | 836 | 2,909.742p | Negotiated Trade |
10:49:43 - 14-Mar-25 |
| Buy* | 3 | 2,906.281p | Suspected BUY Trade |
15:06:03 - 13-Mar-25 |
| Sell* | 16 | 2,942.966p | Negotiated Trade |
10:01:18 - 12-Mar-25 |