| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 592 | 3,600.453p | Negotiated Trade |
15:23:15 - 23-May-25 |
| Buy* | 31 | 3,602.376p | Suspected BUY Trade |
15:23:15 - 23-May-25 |
| Sell* | 112 | 3,596.06p | Negotiated Trade |
10:08:12 - 23-May-25 |
| Sell* | 1,276 | 3,591.06p | Negotiated Trade |
15:12:42 - 22-May-25 |
| Buy* | 62 | 3,593.305p | Suspected BUY Trade |
15:12:42 - 22-May-25 |
| Sell* | 1,593 | 3,589.00p | Result of RFQ |
08:31:22 - 22-May-25 |
| Sell* | 1,593 | 3,582.30p | Negotiated Trade |
08:30:25 - 22-May-25 |
| Buy* | 4 | 3,593.94p | Suspected BUY Trade |
15:16:57 - 21-May-25 |
| Sell* | 1,174 | 3,591.38p | Negotiated Trade |
15:16:57 - 21-May-25 |
| Sell* | 19 | 3,590.951p | Negotiated Trade |
10:45:50 - 21-May-25 |
| Sell* | 2,979 | 3,595.30p | Negotiated Trade |
15:15:48 - 20-May-25 |
| Buy* | 642 | 3,597.204p | Suspected BUY Trade |
15:15:48 - 20-May-25 |
| Sell* | 2,014 | 3,600.811p | Negotiated Trade |
10:13:40 - 20-May-25 |
| Sell* | 666 | 3,600.811p | Negotiated Trade |
10:13:28 - 20-May-25 |
| Buy* | 1 | 3,594.95p | Suspected BUY Trade |
15:38:14 - 19-May-25 |
| Sell* | 1,705 | 3,590.355p | Negotiated Trade |
15:14:32 - 19-May-25 |
| Buy* | 132 | 3,592.261p | Suspected BUY Trade |
15:14:31 - 19-May-25 |
| Buy* | 31 | 3,603.842p | Suspected BUY Trade |
15:22:58 - 16-May-25 |
| Sell* | 3,017 | 3,601.585p | Negotiated Trade |
15:22:58 - 16-May-25 |
| Sell* | 12 | 3,598.69p | Negotiated Trade |
15:10:32 - 16-May-25 |
| Buy* | 27 | 3,603.50p | Suspected BUY Trade |
09:05:21 - 16-May-25 |
| Buy* | 1 | 3,595.45p | Suspected BUY Trade |
15:55:20 - 15-May-25 |
| Sell* | 21,617 | 3,592.548p | Negotiated Trade |
15:18:08 - 15-May-25 |
| Buy* | 228 | 3,594.457p | Suspected BUY Trade |
15:18:08 - 15-May-25 |
| Buy* | 286 | 3,587.96p | Suspected BUY Trade |
09:47:46 - 15-May-25 |
| Buy* | 1 | 3,588.45p | Suspected BUY Trade |
15:55:13 - 14-May-25 |
| Sell* | 911 | 3,588.768p | Negotiated Trade |
15:17:17 - 14-May-25 |
| Buy* | 53 | 3,590.674p | Suspected BUY Trade |
15:17:17 - 14-May-25 |
| Buy* | 7 | 3,590.94p | Suspected BUY Trade |
15:06:49 - 14-May-25 |
| Sell* | 595 | 3,591.904p | Negotiated Trade |
10:05:25 - 14-May-25 |
| Buy* | 47 | 3,594.013p | Suspected BUY Trade |
08:33:12 - 14-May-25 |
| Sell* | 846 | 3,590.688p | Negotiated Trade |
15:14:52 - 13-May-25 |
| Buy* | 159 | 3,592.903p | Suspected BUY Trade |
15:14:51 - 13-May-25 |
| Sell* | 353 | 3,593.05p | Negotiated Trade |
11:16:18 - 13-May-25 |
| Sell* | 98 | 3,592.56p | Negotiated Trade |
10:08:18 - 13-May-25 |
| Buy* | 2 | 3,592.50p | Suspected BUY Trade |
08:34:11 - 13-May-25 |
| Sell* | 132 | 3,590.613p | Negotiated Trade |
15:12:32 - 12-May-25 |
| Buy* | 30 | 3,592.828p | Suspected BUY Trade |
15:12:32 - 12-May-25 |
| Sell* | 1 | 3,590.06p | Negotiated Trade |
15:12:14 - 12-May-25 |
| Buy* | 3 | 3,593.00p | Suspected BUY Trade |
11:53:05 - 12-May-25 |
| Sell* | 240 | 3,591.55p | Negotiated Trade |
10:14:16 - 12-May-25 |
| Buy* | 55 | 3,593.816p | Suspected BUY Trade |
10:10:32 - 12-May-25 |
| Sell* | 208 | 3,593.55p | Negotiated Trade |
09:49:46 - 12-May-25 |
| Buy* | 1 | 3,596.00p | Suspected BUY Trade |
09:32:05 - 12-May-25 |
| Sell* | 1 | 3,612.55p | Negotiated Trade |
15:55:10 - 09-May-25 |
| Sell* | 271 | 3,612.593p | Negotiated Trade |
15:18:59 - 09-May-25 |
| Buy* | 1 | 3,614.94p | Suspected BUY Trade |
15:18:57 - 09-May-25 |
| Sell* | 239 | 3,607.56p | Negotiated Trade |
12:25:30 - 09-May-25 |
| Sell* | 181 | 3,608.07p | Negotiated Trade |
11:02:25 - 09-May-25 |
| Sell* | 464 | 3,609.00p | Result of RFQ |
10:10:46 - 09-May-25 |
| Sell* | 464 | 3,608.56p | Negotiated Trade |
10:02:56 - 09-May-25 |
| Buy* | 205 | 3,620.57p | Suspected BUY Trade |
15:11:24 - 08-May-25 |
| Sell* | 180 | 3,618.56p | Negotiated Trade |
15:11:23 - 08-May-25 |
| Sell* | 222 | 3,619.04p | Negotiated Trade |
11:02:18 - 08-May-25 |
| Sell* | 800 | 3,619.50p | Result of RFQ |
10:45:33 - 08-May-25 |
| Sell* | 800 | 3,619.05p | Negotiated Trade |
10:44:32 - 08-May-25 |
| Sell* | 210 | 3,620.55p | Negotiated Trade |
10:02:23 - 08-May-25 |
| Sell* | 8 | 3,621.50p | Negotiated Trade |
09:08:11 - 08-May-25 |
| Sell* | 888 | 3,621.30p | Negotiated Trade |
15:11:45 - 07-May-25 |
| Buy* | 42 | 3,623.516p | Suspected BUY Trade |
15:11:45 - 07-May-25 |
| Buy* | 1 | 3,623.94p | Suspected BUY Trade |
15:09:18 - 07-May-25 |
| Buy* | 1 | 3,620.00p | Suspected BUY Trade |
08:32:13 - 07-May-25 |
| Buy* | 1 | 3,617.95p | Suspected BUY Trade |
15:55:23 - 06-May-25 |
| Buy* | 1 | 3,619.77p | Suspected BUY Trade |
15:18:30 - 06-May-25 |
| Sell* | 49 | 3,613.638p | Negotiated Trade |
15:14:36 - 06-May-25 |
| Buy* | 84 | 3,615.505p | Suspected BUY Trade |
15:14:35 - 06-May-25 |
| Sell* | 1 | 3,615.55p | Negotiated Trade |
14:23:31 - 06-May-25 |
| Sell* | 1,184 | 3,614.00p | Automatic Execution |
16:25:57 - 02-May-25 |
| Sell* | 223 | 3,613.75p | Negotiated Trade |
15:53:55 - 02-May-25 |
| Sell* | 428 | 3,615.71p | Negotiated Trade |
15:29:17 - 02-May-25 |
| Sell* | 378 | 3,618.053p | Negotiated Trade |
15:20:44 - 02-May-25 |
| Sell* | 1 | 3,618.24p | Negotiated Trade |
15:10:44 - 02-May-25 |
| Buy* | 64 | 3,640.23p | Suspected BUY Trade |
10:51:42 - 02-May-25 |
| Sell* | 695 | 3,637.735p | Negotiated Trade |
15:13:16 - 01-May-25 |
| Buy* | 294 | 3,648.969p | Suspected BUY Trade |
15:13:15 - 01-May-25 |
| Sell* | 57 | 3,644.36p | Negotiated Trade |
13:22:51 - 01-May-25 |
| Buy* | 2 | 3,652.50p | Suspected BUY Trade |
08:32:04 - 01-May-25 |
| Buy* | 4,100 | 3,640.00p | Automatic Execution |
08:11:50 - 01-May-25 |
| Buy* | 4,100 | 3,640.50p | Automatic Execution |
08:10:27 - 01-May-25 |
| Sell* | 147 | 3,639.55p | Negotiated Trade |
15:12:36 - 30-Apr-25 |
| Sell* | 142 | 3,639.50p | Automatic Execution |
14:19:24 - 30-Apr-25 |
| Sell* | 327 | 3,639.50p | Automatic Execution |
14:19:24 - 30-Apr-25 |
| Sell* | 469 | 3,639.06p | Negotiated Trade |
14:19:14 - 30-Apr-25 |
| Sell* | 239 | 3,635.60p | Negotiated Trade |
11:01:36 - 30-Apr-25 |
| Sell* | 582 | 3,633.61p | Negotiated Trade |
15:16:12 - 29-Apr-25 |
| Buy* | 41 | 3,635.477p | Suspected BUY Trade |
15:16:11 - 29-Apr-25 |
| Buy* | 465 | 3,631.41p | Suspected BUY Trade |
14:22:01 - 29-Apr-25 |
| Sell* | 376 | 3,626.55p | Negotiated Trade |
09:51:21 - 29-Apr-25 |
| Sell* | 63 | 3,626.716p | Negotiated Trade |
09:43:49 - 29-Apr-25 |
| Sell* | 89 | 3,621.535p | Negotiated Trade |
15:15:33 - 28-Apr-25 |
| Buy* | 637 | 3,623.401p | Suspected BUY Trade |
15:15:32 - 28-Apr-25 |
| Sell* | 15 | 3,618.30p | Negotiated Trade |
13:17:00 - 28-Apr-25 |
| Sell* | 178 | 3,615.00p | Uncrossing Trade |
16:35:23 - 25-Apr-25 |
| Sell* | 1,822 | 3,614.50p | Automatic Execution |
16:07:34 - 25-Apr-25 |
| Sell* | 178 | 3,614.50p | Automatic Execution |
16:07:34 - 25-Apr-25 |
| Buy* | 19 | 3,616.264p | Suspected BUY Trade |
15:19:56 - 25-Apr-25 |
| Sell* | 2,947 | 3,614.049p | Negotiated Trade |
15:19:56 - 25-Apr-25 |
| Buy* | 1 | 3,615.45p | Suspected BUY Trade |
15:02:55 - 25-Apr-25 |
| Sell* | 1,086 | 3,614.55p | Negotiated Trade |
11:54:15 - 25-Apr-25 |
| Sell* | 93 | 3,612.06p | Negotiated Trade |
11:44:19 - 25-Apr-25 |
| Sell* | 155 | 3,612.05p | Negotiated Trade |
10:11:32 - 25-Apr-25 |
| Sell* | 646 | 3,612.00p | Result of RFQ |
10:01:45 - 25-Apr-25 |
| Sell* | 646 | 3,611.56p | Negotiated Trade |
10:01:38 - 25-Apr-25 |
| Sell* | 587 | 3,612.00p | Result of RFQ |
09:52:44 - 25-Apr-25 |
| Sell* | 587 | 3,611.55p | Negotiated Trade |
09:50:21 - 25-Apr-25 |
| Sell* | 270 | 3,609.05p | Negotiated Trade |
08:06:33 - 25-Apr-25 |
| Buy* | 8 | 3,612.00p | Suspected BUY Trade |
16:05:00 - 24-Apr-25 |
| Buy* | 1 | 3,610.45p | Suspected BUY Trade |
15:55:14 - 24-Apr-25 |
| Sell* | 1,869 | 3,609.623p | Negotiated Trade |
15:15:18 - 24-Apr-25 |
| Sell* | 1 | 3,608.55p | Negotiated Trade |
15:01:19 - 24-Apr-25 |
| Sell* | 394 | 3,608.55p | Negotiated Trade |
14:59:40 - 24-Apr-25 |
| Sell* | 660 | 3,606.00p | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Sell* | 120 | 3,605.06p | Negotiated Trade |
11:10:25 - 24-Apr-25 |
| Sell* | 1 | 3,605.06p | Negotiated Trade |
15:55:22 - 23-Apr-25 |
| Sell* | 49 | 3,607.80p | Negotiated Trade |
15:11:24 - 23-Apr-25 |
| Buy* | 379 | 3,610.37p | Suspected BUY Trade |
15:11:23 - 23-Apr-25 |
| Sell* | 309 | 3,601.16p | Negotiated Trade |
10:32:12 - 23-Apr-25 |
| Buy* | 1 | 3,607.44p | Suspected BUY Trade |
15:15:16 - 22-Apr-25 |
| Sell* | 6,084 | 3,604.954p | Negotiated Trade |
15:14:55 - 22-Apr-25 |
| Buy* | 9 | 3,607.44p | Suspected BUY Trade |
15:14:53 - 22-Apr-25 |
| Buy* | 4,100 | 3,601.00p | Automatic Execution |
11:09:40 - 22-Apr-25 |
| Buy* | 327 | 3,601.50p | Automatic Execution |
08:24:28 - 22-Apr-25 |
| Buy* | 333 | 3,601.50p | Automatic Execution |
08:24:26 - 22-Apr-25 |
| Buy* | 523 | 3,601.50p | Automatic Execution |
08:24:25 - 22-Apr-25 |
| Buy* | 442 | 3,607.00p | Automatic Execution |
16:21:41 - 17-Apr-25 |
| Sell* | 428 | 3,607.00p | Automatic Execution |
16:21:41 - 17-Apr-25 |
| Sell* | 23 | 3,612.06p | Negotiated Trade |
15:23:29 - 17-Apr-25 |
| Sell* | 808 | 3,612.05p | Negotiated Trade |
15:21:46 - 17-Apr-25 |
| Unknown* | 808 | 3,612.05p | Negotiated Trade |
15:21:46 - 17-Apr-25 |
| Unknown* | -808 | 3,612.05p | Correction Negotiated Trade |
15:21:46 - 17-Apr-25 |
| Buy* | 1 | 3,616.44p | Suspected BUY Trade |
15:03:40 - 17-Apr-25 |
| Sell* | 1 | 3,610.56p | Negotiated Trade |
14:18:08 - 17-Apr-25 |
| Buy* | 1 | 3,604.44p | Suspected BUY Trade |
15:55:20 - 16-Apr-25 |
| Sell* | 1,428 | 3,603.705p | Negotiated Trade |
15:16:55 - 16-Apr-25 |
| Buy* | 68 | 3,607.056p | Suspected BUY Trade |
15:16:54 - 16-Apr-25 |
| Sell* | 700 | 3,585.86p | Negotiated Trade |
09:27:16 - 16-Apr-25 |
| Sell* | 1,000 | 3,585.86p | Negotiated Trade |
09:22:15 - 16-Apr-25 |
| Sell* | 650 | 3,597.73p | Negotiated Trade |
16:23:13 - 15-Apr-25 |
| Sell* | 1,582 | 3,595.531p | Negotiated Trade |
15:13:45 - 15-Apr-25 |
| Buy* | 92 | 3,597.747p | Suspected BUY Trade |
15:13:45 - 15-Apr-25 |
| Sell* | 140 | 3,593.61p | Negotiated Trade |
14:11:14 - 15-Apr-25 |
| Sell* | 3,507 | 3,594.50p | Automatic Execution |
14:10:37 - 15-Apr-25 |
| Sell* | 772 | 3,595.06p | Negotiated Trade |
13:21:13 - 15-Apr-25 |
| Sell* | 2,472 | 3,593.00p | Automatic Execution |
12:02:10 - 15-Apr-25 |
| Sell* | 35 | 3,593.50p | Automatic Execution |
12:02:06 - 15-Apr-25 |
| Sell* | 215 | 3,593.50p | Result of RFQ |
12:02:06 - 15-Apr-25 |
| Sell* | 250 | 3,593.50p | Automatic Execution |
12:02:04 - 15-Apr-25 |
| Sell* | 580 | 3,592.56p | Negotiated Trade |
11:34:13 - 15-Apr-25 |
| Sell* | 5,000 | 3,592.62p | Negotiated Trade |
11:34:05 - 15-Apr-25 |
| Buy* | 238 | 3,587.00p | Automatic Execution |
16:08:48 - 14-Apr-25 |
| Sell* | 56 | 3,584.925p | Negotiated Trade |
15:31:58 - 14-Apr-25 |
| Sell* | 652 | 3,572.27p | Negotiated Trade |
14:17:15 - 14-Apr-25 |
| Sell* | 4,392 | 3,578.95p | Negotiated Trade |
13:26:00 - 14-Apr-25 |
| Sell* | 53 | 3,580.56p | Negotiated Trade |
12:59:55 - 14-Apr-25 |
| Sell* | 171 | 3,581.56p | Negotiated Trade |
11:23:11 - 14-Apr-25 |
| Sell* | 80 | 3,579.902p | Negotiated Trade |
10:45:11 - 14-Apr-25 |
| Sell* | 548 | 3,577.55p | Negotiated Trade |
09:18:17 - 14-Apr-25 |
| Buy* | 5 | 3,578.50p | Suspected BUY Trade |
08:31:09 - 14-Apr-25 |
| Buy* | 3,000 | 3,564.00p | Automatic Execution |
16:22:07 - 11-Apr-25 |
| Sell* | 4,292 | 3,562.72p | Negotiated Trade |
15:20:29 - 11-Apr-25 |
| Buy* | 130 | 3,569.799p | Suspected BUY Trade |
15:20:29 - 11-Apr-25 |
| Sell* | 2,543 | 3,588.05p | Negotiated Trade |
11:44:02 - 11-Apr-25 |
| Sell* | 2,603 | 3,588.275p | Negotiated Trade |
10:56:04 - 11-Apr-25 |
| Buy* | 1,159 | 3,593.97p | Suspected BUY Trade |
10:48:31 - 11-Apr-25 |
| Sell* | 190 | 3,586.05p | Negotiated Trade |
09:34:20 - 11-Apr-25 |
| Buy* | 1 | 3,588.50p | Suspected BUY Trade |
09:30:30 - 11-Apr-25 |
| Buy* | 42 | 3,606.754p | Suspected BUY Trade |
15:14:23 - 10-Apr-25 |
| Sell* | 8 | 3,604.07p | Negotiated Trade |
15:11:15 - 10-Apr-25 |
| Sell* | 767 | 3,598.57p | Negotiated Trade |
12:44:17 - 10-Apr-25 |
| Sell* | 348 | 3,602.06p | Negotiated Trade |
09:53:15 - 10-Apr-25 |
| Buy* | 5 | 3,602.50p | Suspected BUY Trade |
08:33:08 - 10-Apr-25 |