| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 87 | 3,603.00p | Uncrossing Trade |
16:35:11 - 18-Jul-25 |
| Sell* | 87 | 3,602.625p | Negotiated Trade |
15:22:02 - 18-Jul-25 |
| Buy* | 154 | 3,604.304p | Suspected BUY Trade |
15:22:02 - 18-Jul-25 |
| Sell* | 264 | 3,602.65p | Negotiated Trade |
12:49:13 - 18-Jul-25 |
| Sell* | 4,100 | 3,600.50p | Automatic Execution |
10:56:41 - 18-Jul-25 |
| Sell* | 87 | 3,601.00p | Automatic Execution |
09:50:16 - 18-Jul-25 |
| Sell* | 1 | 3,599.65p | Negotiated Trade |
15:55:11 - 17-Jul-25 |
| Sell* | 186 | 3,601.10p | Negotiated Trade |
15:11:30 - 17-Jul-25 |
| Buy* | 7 | 3,602.96p | Suspected BUY Trade |
15:11:30 - 17-Jul-25 |
| Sell* | 266 | 3,594.50p | Automatic Execution |
13:37:00 - 17-Jul-25 |
| Buy* | 2,071 | 3,593.00p | Automatic Execution |
13:31:32 - 17-Jul-25 |
| Buy* | 305 | 3,593.00p | Automatic Execution |
13:31:32 - 17-Jul-25 |
| Sell* | 11 | 3,595.421p | Negotiated Trade |
10:44:30 - 17-Jul-25 |
| Sell* | 308 | 3,596.1318p | Result of RFQ |
10:40:53 - 17-Jul-25 |
| Sell* | 308 | 3,595.11p | Negotiated Trade |
10:40:22 - 17-Jul-25 |
| Buy* | 34 | 3,594.785p | Suspected BUY Trade |
15:11:12 - 16-Jul-25 |
| Buy* | 1 | 3,591.96p | Suspected BUY Trade |
15:15:38 - 15-Jul-25 |
| Sell* | 15 | 3,590.69p | Negotiated Trade |
15:11:22 - 15-Jul-25 |
| Buy* | 77 | 3,591.96p | Suspected BUY Trade |
15:11:21 - 15-Jul-25 |
| Sell* | 786 | 3,596.7057p | Ordinary |
14:17:53 - 15-Jul-25 |
| Buy* | 2 | 3,600.00p | Suspected BUY Trade |
11:23:37 - 15-Jul-25 |
| Sell* | 55 | 3,597.10p | Negotiated Trade |
10:51:18 - 15-Jul-25 |
| Buy* | 4 | 3,599.00p | Automatic Execution |
15:33:40 - 14-Jul-25 |
| Sell* | 191 | 3,599.339p | Negotiated Trade |
15:11:00 - 14-Jul-25 |
| Buy* | 269 | 3,600.00p | Automatic Execution |
15:05:20 - 14-Jul-25 |
| Sell* | 446 | 3,598.00p | Result of RFQ |
08:40:21 - 14-Jul-25 |
| Sell* | 446 | 3,597.61p | Negotiated Trade |
08:40:12 - 14-Jul-25 |
| Sell* | 3 | 3,594.00p | Uncrossing Trade |
16:35:14 - 11-Jul-25 |
| Sell* | 44 | 3,596.505p | Negotiated Trade |
15:21:51 - 11-Jul-25 |
| Buy* | 17 | 3,598.721p | Suspected BUY Trade |
15:21:51 - 11-Jul-25 |
| Buy* | 1 | 3,601.50p | Suspected BUY Trade |
09:31:09 - 11-Jul-25 |
| Sell* | 29 | 3,602.15p | Negotiated Trade |
15:16:26 - 10-Jul-25 |
| Buy* | 115 | 3,604.308p | Suspected BUY Trade |
15:16:26 - 10-Jul-25 |
| Buy* | 285 | 3,606.00p | Automatic Execution |
13:31:42 - 10-Jul-25 |
| Sell* | 725 | 3,605.681p | Negotiated Trade |
10:50:21 - 10-Jul-25 |
| Sell* | 832 | 3,605.148p | Negotiated Trade |
10:26:08 - 10-Jul-25 |
| Sell* | 5 | 3,605.50p | Negotiated Trade |
08:32:22 - 10-Jul-25 |
| Sell* | 251 | 3,599.866p | Negotiated Trade |
15:16:49 - 09-Jul-25 |
| Buy* | 21 | 3,601.73p | Suspected BUY Trade |
15:16:49 - 09-Jul-25 |
| Sell* | 1,181 | 3,596.50p | Automatic Execution |
10:49:27 - 09-Jul-25 |
| Sell* | 1,181 | 3,596.61p | Negotiated Trade |
10:49:19 - 09-Jul-25 |
| Buy* | 1 | 3,595.97p | Suspected BUY Trade |
15:55:27 - 08-Jul-25 |
| Sell* | 9 | 3,594.125p | Negotiated Trade |
15:15:20 - 08-Jul-25 |
| Buy* | 21 | 3,595.799p | Suspected BUY Trade |
15:15:20 - 08-Jul-25 |
| Buy* | 285 | 3,599.50p | Automatic Execution |
08:14:50 - 08-Jul-25 |
| Sell* | 1 | 3,599.10p | Negotiated Trade |
15:55:10 - 07-Jul-25 |
| Buy* | 9 | 3,601.46p | Suspected BUY Trade |
15:22:42 - 07-Jul-25 |
| Buy* | 5 | 3,603.00p | Suspected BUY Trade |
13:20:45 - 07-Jul-25 |
| Sell* | 948 | 3,603.00p | Automatic Execution |
10:52:14 - 07-Jul-25 |
| Sell* | 948 | 3,602.763p | Negotiated Trade |
10:46:28 - 07-Jul-25 |
| Sell* | 207 | 3,604.125p | Negotiated Trade |
09:24:14 - 07-Jul-25 |
| Sell* | 486 | 3,604.50p | Automatic Execution |
08:32:00 - 07-Jul-25 |
| Sell* | 486 | 3,604.815p | Negotiated Trade |
08:31:13 - 07-Jul-25 |
| Buy* | 1 | 3,609.45p | Suspected BUY Trade |
15:21:23 - 04-Jul-25 |
| Sell* | 23 | 3,607.134p | Negotiated Trade |
15:21:18 - 04-Jul-25 |
| Buy* | 21 | 3,609.043p | Suspected BUY Trade |
15:21:18 - 04-Jul-25 |
| Sell* | 802 | 3,604.735p | Negotiated Trade |
10:44:02 - 04-Jul-25 |
| Buy* | 201 | 3,602.50p | Automatic Execution |
16:28:55 - 03-Jul-25 |
| Buy* | 1 | 3,603.95p | Suspected BUY Trade |
15:55:23 - 03-Jul-25 |
| Sell* | 82 | 3,599.15p | Negotiated Trade |
15:22:12 - 03-Jul-25 |
| Buy* | 59 | 3,601.07p | Suspected BUY Trade |
15:22:12 - 03-Jul-25 |
| Sell* | 206 | 3,602.175p | Negotiated Trade |
14:17:26 - 03-Jul-25 |
| Sell* | 151 | 3,601.00p | Automatic Execution |
13:40:19 - 03-Jul-25 |
| Buy* | 311 | 3,617.50p | Automatic Execution |
13:21:48 - 03-Jul-25 |
| Sell* | 279 | 3,617.00p | Automatic Execution |
13:20:25 - 03-Jul-25 |
| Buy* | 2,030 | 3,617.00p | Automatic Execution |
13:20:25 - 03-Jul-25 |
| Buy* | 277 | 3,617.50p | Automatic Execution |
13:20:23 - 03-Jul-25 |
| Sell* | 928 | 3,612.238p | Negotiated Trade |
15:17:28 - 02-Jul-25 |
| Buy* | 8 | 3,614.45p | Suspected BUY Trade |
15:17:27 - 02-Jul-25 |
| Sell* | 110 | 3,613.857p | Negotiated Trade |
15:16:21 - 01-Jul-25 |
| Buy* | 2 | 3,616.44p | Suspected BUY Trade |
15:16:20 - 01-Jul-25 |
| Sell* | 170 | 3,620.675p | Negotiated Trade |
13:28:24 - 01-Jul-25 |
| Unknown* | 600 | 3,624.867p | Negotiated Trade |
10:45:40 - 01-Jul-25 |
| Sell* | 104 | 3,624.15p | Negotiated Trade |
10:39:18 - 01-Jul-25 |
| Buy* | 11 | 3,618.45p | Suspected BUY Trade |
15:19:26 - 30-Jun-25 |
| Sell* | 48 | 3,616.638p | Negotiated Trade |
15:16:22 - 30-Jun-25 |
| Buy* | 120 | 3,618.549p | Suspected BUY Trade |
15:16:22 - 30-Jun-25 |
| Sell* | 308 | 3,618.60p | Negotiated Trade |
09:37:15 - 30-Jun-25 |
| Buy* | 201 | 3,619.50p | Automatic Execution |
09:30:14 - 30-Jun-25 |
| Sell* | 39 | 3,616.004p | Negotiated Trade |
15:19:41 - 27-Jun-25 |
| Buy* | 2 | 3,618.44p | Suspected BUY Trade |
15:19:40 - 27-Jun-25 |
| Sell* | 64 | 3,615.882p | Negotiated Trade |
14:15:06 - 27-Jun-25 |
| Sell* | 432 | 3,616.00p | Automatic Execution |
08:14:50 - 27-Jun-25 |
| Sell* | 133 | 3,600.425p | Negotiated Trade |
08:06:55 - 27-Jun-25 |
| Sell* | 452 | 3,616.125p | Negotiated Trade |
15:16:59 - 26-Jun-25 |
| Buy* | 25 | 3,617.933p | Suspected BUY Trade |
15:16:59 - 26-Jun-25 |
| Sell* | 152 | 3,613.175p | Negotiated Trade |
10:44:16 - 26-Jun-25 |
| Sell* | 240 | 3,602.625p | Negotiated Trade |
15:24:13 - 25-Jun-25 |
| Sell* | 158 | 3,603.411p | Negotiated Trade |
15:14:10 - 25-Jun-25 |
| Buy* | 492 | 3,605.975p | Suspected BUY Trade |
15:14:10 - 25-Jun-25 |
| Sell* | 282 | 3,603.65p | Negotiated Trade |
14:23:15 - 25-Jun-25 |
| Sell* | 249 | 3,606.675p | Negotiated Trade |
12:46:10 - 25-Jun-25 |
| Sell* | 2,028 | 3,607.335p | Negotiated Trade |
10:44:05 - 25-Jun-25 |
| Sell* | 282 | 3,607.471p | Negotiated Trade |
08:33:11 - 25-Jun-25 |
| Buy* | 7 | 3,612.00p | Suspected BUY Trade |
08:02:33 - 25-Jun-25 |
| Sell* | 1 | 3,604.65p | Negotiated Trade |
15:55:23 - 24-Jun-25 |
| Sell* | 277 | 3,603.012p | Negotiated Trade |
15:14:28 - 24-Jun-25 |
| Buy* | 70 | 3,604.875p | Suspected BUY Trade |
15:14:27 - 24-Jun-25 |
| Sell* | 15 | 3,600.905p | Negotiated Trade |
08:30:32 - 24-Jun-25 |
| Buy* | 1 | 3,604.95p | Suspected BUY Trade |
15:55:14 - 23-Jun-25 |
| Sell* | 116 | 3,601.829p | Negotiated Trade |
15:20:29 - 23-Jun-25 |
| Buy* | 23 | 3,604.045p | Suspected BUY Trade |
15:20:28 - 23-Jun-25 |
| Sell* | 500 | 3,587.65p | Negotiated Trade |
10:18:06 - 23-Jun-25 |
| Sell* | 270 | 3,583.959p | Negotiated Trade |
15:15:39 - 20-Jun-25 |
| Buy* | 1 | 3,585.95p | Suspected BUY Trade |
15:15:37 - 20-Jun-25 |
| Sell* | 235 | 3,584.512p | Negotiated Trade |
14:40:54 - 20-Jun-25 |
| Buy* | 74 | 3,586.417p | Suspected BUY Trade |
14:40:54 - 20-Jun-25 |
| Sell* | 75 | 3,585.495p | Negotiated Trade |
10:46:43 - 20-Jun-25 |
| Sell* | 333 | 3,588.65p | Negotiated Trade |
15:29:11 - 19-Jun-25 |
| Sell* | 564 | 3,588.737p | Negotiated Trade |
15:11:30 - 19-Jun-25 |
| Buy* | 233 | 3,591.12p | Suspected BUY Trade |
15:11:30 - 19-Jun-25 |
| Buy* | 1 | 3,600.11p | Suspected BUY Trade |
15:01:03 - 19-Jun-25 |
| Sell* | 416 | 3,588.806p | Negotiated Trade |
14:13:50 - 19-Jun-25 |
| Sell* | 1,458 | 3,584.644p | Negotiated Trade |
10:54:26 - 19-Jun-25 |
| Sell* | 35 | 3,589.70p | Negotiated Trade |
15:16:37 - 18-Jun-25 |
| Sell* | 2,637 | 3,589.15p | Negotiated Trade |
13:22:05 - 18-Jun-25 |
| Sell* | 455 | 3,586.65p | Negotiated Trade |
10:43:41 - 18-Jun-25 |
| Sell* | 1,037 | 3,585.371p | Negotiated Trade |
09:54:51 - 18-Jun-25 |
| Sell* | 162 | 3,582.904p | Negotiated Trade |
08:33:04 - 18-Jun-25 |
| Sell* | 175 | 3,579.422p | Negotiated Trade |
15:16:41 - 17-Jun-25 |
| Buy* | 2 | 3,581.94p | Suspected BUY Trade |
15:16:40 - 17-Jun-25 |
| Sell* | 21 | 3,580.76p | Negotiated Trade |
10:44:13 - 17-Jun-25 |
| Sell* | 150 | 3,576.875p | Negotiated Trade |
08:17:57 - 17-Jun-25 |
| Buy* | 1 | 3,584.44p | Suspected BUY Trade |
15:55:12 - 16-Jun-25 |
| Sell* | 3 | 3,580.625p | Negotiated Trade |
15:13:48 - 16-Jun-25 |
| Buy* | 14 | 3,582.611p | Suspected BUY Trade |
15:13:48 - 16-Jun-25 |
| Sell* | 174 | 3,577.15p | Negotiated Trade |
10:04:20 - 16-Jun-25 |
| Sell* | 22 | 3,580.125p | Negotiated Trade |
15:18:43 - 13-Jun-25 |
| Sell* | 2 | 3,581.15p | Negotiated Trade |
15:08:21 - 13-Jun-25 |
| Buy* | 1 | 3,588.44p | Suspected BUY Trade |
15:55:12 - 12-Jun-25 |
| Sell* | 408 | 3,587.387p | Negotiated Trade |
15:13:54 - 12-Jun-25 |
| Sell* | 740 | 3,581.9802p | Ordinary |
10:43:51 - 12-Jun-25 |
| Sell* | 100 | 3,581.25p | Negotiated Trade |
09:39:10 - 12-Jun-25 |
| Sell* | 27 | 3,608.292p | Negotiated Trade |
15:12:03 - 11-Jun-25 |
| Sell* | 52 | 3,608.15p | Negotiated Trade |
15:11:11 - 11-Jun-25 |
| Sell* | 239 | 3,598.625p | Negotiated Trade |
13:16:25 - 11-Jun-25 |
| Buy* | 1 | 3,603.50p | Suspected BUY Trade |
09:30:32 - 11-Jun-25 |
| Sell* | 496 | 3,600.15p | Negotiated Trade |
08:17:28 - 11-Jun-25 |
| Sell* | 2,115 | 3,603.00p | Automatic Execution |
16:07:54 - 10-Jun-25 |
| Buy* | 1 | 3,605.95p | Suspected BUY Trade |
15:55:18 - 10-Jun-25 |
| Sell* | 793 | 3,605.316p | Negotiated Trade |
15:11:14 - 10-Jun-25 |
| Buy* | 49 | 3,607.572p | Suspected BUY Trade |
15:11:14 - 10-Jun-25 |
| Sell* | 872 | 3,606.65p | Negotiated Trade |
15:07:18 - 10-Jun-25 |
| Sell* | 539 | 3,604.65p | Negotiated Trade |
10:58:34 - 10-Jun-25 |
| Sell* | 1,473 | 3,605.481p | Negotiated Trade |
10:42:42 - 10-Jun-25 |
| Sell* | 517 | 3,605.39p | Negotiated Trade |
10:40:11 - 10-Jun-25 |
| Sell* | 2,101 | 3,598.00p | Automatic Execution |
15:46:04 - 09-Jun-25 |
| Sell* | 374 | 3,598.00p | Automatic Execution |
15:46:04 - 09-Jun-25 |
| Sell* | 2,475 | 3,598.10p | Negotiated Trade |
15:45:53 - 09-Jun-25 |
| Sell* | 299 | 3,599.774p | Negotiated Trade |
15:11:40 - 09-Jun-25 |
| Buy* | 47 | 3,601.587p | Suspected BUY Trade |
15:11:39 - 09-Jun-25 |
| Sell* | 1,029 | 3,596.744p | Negotiated Trade |
14:19:15 - 09-Jun-25 |
| Sell* | 561 | 3,600.659p | Negotiated Trade |
10:49:00 - 09-Jun-25 |
| Sell* | 102 | 3,600.06p | Negotiated Trade |
10:31:13 - 09-Jun-25 |
| Sell* | 79 | 3,599.06p | Negotiated Trade |
08:22:29 - 09-Jun-25 |
| Sell* | 573 | 3,602.00p | Result of RFQ |
15:19:10 - 06-Jun-25 |
| Sell* | 573 | 3,601.62p | Negotiated Trade |
15:18:33 - 06-Jun-25 |
| Sell* | 2,654 | 3,618.00p | Automatic Execution |
10:35:09 - 06-Jun-25 |
| Sell* | 2,654 | 3,618.12p | Negotiated Trade |
10:34:59 - 06-Jun-25 |
| Buy* | 1 | 3,622.00p | Suspected BUY Trade |
08:58:42 - 06-Jun-25 |
| Buy* | 1 | 3,624.43p | Suspected BUY Trade |
15:55:20 - 05-Jun-25 |
| Sell* | 1,572 | 3,626.00p | Result of RFQ |
15:13:37 - 05-Jun-25 |
| Sell* | 1,572 | 3,625.60p | Negotiated Trade |
15:12:49 - 05-Jun-25 |
| Sell* | 79 | 3,619.23p | Negotiated Trade |
10:00:25 - 05-Jun-25 |
| Sell* | 544 | 3,620.167p | Negotiated Trade |
15:16:03 - 04-Jun-25 |
| Buy* | 1 | 3,622.45p | Suspected BUY Trade |
15:16:01 - 04-Jun-25 |
| Buy* | 1 | 3,623.45p | Suspected BUY Trade |
15:12:51 - 04-Jun-25 |
| Sell* | 1,379 | 3,606.962p | Negotiated Trade |
10:40:50 - 04-Jun-25 |
| Sell* | 73 | 3,607.05p | Negotiated Trade |
10:07:49 - 04-Jun-25 |
| Sell* | 2,128 | 3,607.50p | Result of RFQ |
09:35:20 - 04-Jun-25 |
| Sell* | 2,128 | 3,607.12p | Negotiated Trade |
09:34:21 - 04-Jun-25 |
| Sell* | 270 | 3,614.936p | Negotiated Trade |
11:16:55 - 03-Jun-25 |
| Sell* | 463 | 3,615.012p | Negotiated Trade |
11:09:52 - 03-Jun-25 |
| Sell* | 1,006 | 3,615.00p | Result of RFQ |
15:24:32 - 02-Jun-25 |
| Sell* | 1,006 | 3,614.55p | Negotiated Trade |
15:22:08 - 02-Jun-25 |
| Sell* | 116 | 3,613.905p | Negotiated Trade |
15:12:51 - 02-Jun-25 |
| Buy* | 170 | 3,616.195p | Suspected BUY Trade |
15:12:50 - 02-Jun-25 |
| Sell* | 50 | 3,612.56p | Negotiated Trade |
10:22:14 - 02-Jun-25 |
| Sell* | 247 | 3,614.705p | Negotiated Trade |
15:21:33 - 30-May-25 |
| Buy* | 34 | 3,617.004p | Suspected BUY Trade |
15:21:33 - 30-May-25 |
| Sell* | 55 | 3,612.741p | Negotiated Trade |
08:33:14 - 30-May-25 |
| Sell* | 922 | 3,613.05p | Negotiated Trade |
08:27:21 - 30-May-25 |
| Sell* | 50 | 3,609.04p | Negotiated Trade |
15:15:26 - 29-May-25 |
| Buy* | 1 | 3,610.96p | Suspected BUY Trade |
15:15:25 - 29-May-25 |
| Sell* | 160 | 3,606.06p | Negotiated Trade |
14:10:15 - 29-May-25 |
| Sell* | 801 | 3,598.00p | Result of RFQ |
12:46:43 - 29-May-25 |
| Sell* | 801 | 3,597.55p | Negotiated Trade |
12:43:19 - 29-May-25 |
| Sell* | 396 | 3,599.56p | Negotiated Trade |
15:51:44 - 28-May-25 |
| Buy* | 315 | 3,603.211p | Suspected BUY Trade |
15:19:26 - 28-May-25 |
| Sell* | 1 | 3,600.56p | Negotiated Trade |
15:19:25 - 28-May-25 |
| Sell* | 136 | 3,605.05p | Negotiated Trade |
13:49:17 - 28-May-25 |
| Sell* | 359 | 3,603.00p | Result of RFQ |
10:33:47 - 28-May-25 |
| Sell* | 359 | 3,602.56p | Negotiated Trade |
10:33:31 - 28-May-25 |
| Sell* | 182 | 3,603.55p | Negotiated Trade |
08:36:40 - 28-May-25 |
| Sell* | 1 | 3,602.55p | Negotiated Trade |
15:23:58 - 27-May-25 |
| Sell* | 68 | 3,601.815p | Negotiated Trade |
15:13:12 - 27-May-25 |
| Buy* | 1 | 3,604.44p | Suspected BUY Trade |
15:13:10 - 27-May-25 |
| Sell* | 5 | 3,600.50p | Negotiated Trade |
14:52:11 - 27-May-25 |
| Sell* | 131 | 3,601.05p | Negotiated Trade |
13:39:15 - 27-May-25 |
| Sell* | 651 | 3,601.858p | Negotiated Trade |
10:38:29 - 27-May-25 |