| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 3,636.06p | Negotiated Trade |
15:55:20 - 03-Apr-25 |
| Sell* | 414 | 3,635.50p | Automatic Execution |
15:41:53 - 03-Apr-25 |
| Sell* | 547 | 3,635.50p | Result of RFQ |
15:41:53 - 03-Apr-25 |
| Sell* | 961 | 3,635.54p | Negotiated Trade |
15:41:47 - 03-Apr-25 |
| Buy* | 411 | 3,634.573p | Suspected BUY Trade |
15:17:19 - 03-Apr-25 |
| Buy* | 2 | 3,639.45p | Suspected BUY Trade |
15:04:19 - 03-Apr-25 |
| Buy* | 415 | 3,626.50p | Automatic Execution |
13:31:06 - 03-Apr-25 |
| Sell* | 500 | 3,622.50p | Result of RFQ |
09:52:38 - 03-Apr-25 |
| Sell* | 500 | 3,622.05p | Negotiated Trade |
09:52:29 - 03-Apr-25 |
| Sell* | 9 | 3,621.00p | Negotiated Trade |
09:44:41 - 03-Apr-25 |
| Sell* | 120 | 3,619.06p | Negotiated Trade |
09:17:12 - 03-Apr-25 |
| Sell* | 120 | 3,619.06p | Negotiated Trade |
09:14:25 - 03-Apr-25 |
| Buy* | 1 | 3,606.45p | Suspected BUY Trade |
15:55:13 - 02-Apr-25 |
| Sell* | 451 | 3,608.268p | Negotiated Trade |
15:11:48 - 02-Apr-25 |
| Buy* | 144 | 3,610.168p | Suspected BUY Trade |
15:11:47 - 02-Apr-25 |
| Sell* | 229 | 3,609.06p | Negotiated Trade |
13:48:20 - 02-Apr-25 |
| Buy* | 83 | 3,606.654p | Suspected BUY Trade |
10:49:38 - 02-Apr-25 |
| Sell* | 410 | 3,603.00p | Automatic Execution |
10:19:47 - 02-Apr-25 |
| Sell* | 410 | 3,603.06p | Negotiated Trade |
10:19:21 - 02-Apr-25 |
| Sell* | 1 | 3,604.56p | Negotiated Trade |
09:40:19 - 02-Apr-25 |
| Unknown* | 554 | 3,610.93p | Negotiated Trade |
15:41:03 - 01-Apr-25 |
| Unknown* | -554 | 3,610.93p | Correction Negotiated Trade |
15:41:03 - 01-Apr-25 |
| Buy* | 554 | 3,610.93p | Suspected BUY Trade |
15:41:03 - 01-Apr-25 |
| Sell* | 119 | 3,610.598p | Negotiated Trade |
15:13:05 - 01-Apr-25 |
| Buy* | 9 | 3,612.44p | Suspected BUY Trade |
15:12:20 - 01-Apr-25 |
| Sell* | 875 | 3,608.05p | Negotiated Trade |
12:34:56 - 01-Apr-25 |
| Sell* | 255 | 3,605.05p | Negotiated Trade |
11:20:14 - 01-Apr-25 |
| Sell* | 925 | 3,604.06p | Negotiated Trade |
10:09:55 - 01-Apr-25 |
| Sell* | 932 | 3,600.157p | Negotiated Trade |
15:14:05 - 31-Mar-25 |
| Buy* | 64 | 3,601.712p | Suspected BUY Trade |
15:14:05 - 31-Mar-25 |
| Buy* | 327 | 3,591.148p | Suspected BUY Trade |
15:18:16 - 28-Mar-25 |
| Sell* | 901 | 3,588.933p | Negotiated Trade |
15:18:16 - 28-Mar-25 |
| Sell* | 677 | 3,588.56p | Negotiated Trade |
15:18:15 - 28-Mar-25 |
| Sell* | 18 | 3,580.874p | Negotiated Trade |
10:50:33 - 28-Mar-25 |
| Sell* | 1,258 | 3,580.05p | Negotiated Trade |
10:23:15 - 28-Mar-25 |
| Sell* | 266 | 3,575.722p | Negotiated Trade |
15:13:28 - 27-Mar-25 |
| Buy* | 710 | 3,577.236p | Suspected BUY Trade |
15:13:28 - 27-Mar-25 |
| Sell* | 350 | 3,578.54p | Negotiated Trade |
14:24:20 - 27-Mar-25 |
| Sell* | 87 | 3,574.50p | Automatic Execution |
12:17:25 - 27-Mar-25 |
| Buy* | 143 | 3,574.50p | Automatic Execution |
12:17:25 - 27-Mar-25 |
| Buy* | 257 | 3,574.00p | Automatic Execution |
12:16:01 - 27-Mar-25 |
| Sell* | 935 | 3,572.50p | Automatic Execution |
10:56:27 - 27-Mar-25 |
| Sell* | 935 | 3,572.55p | Negotiated Trade |
10:56:13 - 27-Mar-25 |
| Sell* | 501 | 3,572.00p | Automatic Execution |
10:44:53 - 27-Mar-25 |
| Sell* | 300 | 3,572.00p | Automatic Execution |
10:44:53 - 27-Mar-25 |
| Buy* | 293 | 3,574.07p | Suspected BUY Trade |
10:43:48 - 27-Mar-25 |
| Sell* | 801 | 3,572.06p | Negotiated Trade |
10:43:47 - 27-Mar-25 |
| Sell* | 296 | 3,578.05p | Negotiated Trade |
16:26:32 - 26-Mar-25 |
| Buy* | 1,006 | 3,575.343p | Suspected BUY Trade |
15:28:44 - 26-Mar-25 |
| Sell* | 65 | 3,573.636p | Negotiated Trade |
15:17:27 - 26-Mar-25 |
| Buy* | 164 | 3,575.148p | Suspected BUY Trade |
15:17:27 - 26-Mar-25 |
| Sell* | 384 | 3,575.0834p | Result of RFQ |
13:35:56 - 26-Mar-25 |
| Sell* | 384 | 3,574.55p | Negotiated Trade |
13:35:21 - 26-Mar-25 |
| Sell* | 1 | 3,580.05p | Negotiated Trade |
15:55:27 - 25-Mar-25 |
| Sell* | 432 | 3,577.827p | Negotiated Trade |
15:20:16 - 25-Mar-25 |
| Buy* | 938 | 3,580.042p | Suspected BUY Trade |
15:20:16 - 25-Mar-25 |
| Buy* | 86 | 3,580.50p | Automatic Execution |
15:13:15 - 25-Mar-25 |
| Sell* | 1 | 3,578.06p | Negotiated Trade |
15:06:43 - 25-Mar-25 |
| Buy* | 558 | 3,578.482p | Suspected BUY Trade |
14:13:25 - 25-Mar-25 |
| Sell* | 40 | 3,571.295p | Negotiated Trade |
12:17:50 - 25-Mar-25 |
| Buy* | 4 | 3,573.43p | Suspected BUY Trade |
10:46:15 - 25-Mar-25 |
| Sell* | 1,410 | 3,574.25p | Negotiated Trade |
15:17:19 - 24-Mar-25 |
| Buy* | 410 | 3,575.764p | Suspected BUY Trade |
15:17:19 - 24-Mar-25 |
| Buy* | 8 | 3,576.45p | Suspected BUY Trade |
15:11:53 - 24-Mar-25 |
| Sell* | 300 | 3,579.54p | Negotiated Trade |
12:40:18 - 24-Mar-25 |
| Buy* | 8 | 3,586.00p | Suspected BUY Trade |
08:03:06 - 24-Mar-25 |
| Sell* | 1 | 3,590.06p | Negotiated Trade |
15:55:22 - 21-Mar-25 |
| Sell* | 781 | 3,590.157p | Negotiated Trade |
15:17:23 - 21-Mar-25 |
| Buy* | 100 | 3,592.023p | Suspected BUY Trade |
15:17:23 - 21-Mar-25 |
| Sell* | 107 | 3,589.874p | Negotiated Trade |
11:10:46 - 21-Mar-25 |
| Sell* | 902 | 3,588.844p | Negotiated Trade |
10:47:30 - 21-Mar-25 |
| Sell* | 500 | 3,588.56p | Negotiated Trade |
09:15:38 - 21-Mar-25 |
| Sell* | 1,667 | 3,588.101p | Negotiated Trade |
15:13:08 - 20-Mar-25 |
| Buy* | 269 | 3,589.616p | Suspected BUY Trade |
15:13:07 - 20-Mar-25 |
| Buy* | 86 | 3,572.50p | Automatic Execution |
15:17:35 - 19-Mar-25 |
| Buy* | 341 | 3,572.50p | Automatic Execution |
15:17:35 - 19-Mar-25 |
| Sell* | 173 | 3,569.796p | Negotiated Trade |
15:13:30 - 19-Mar-25 |
| Buy* | 50 | 3,572.011p | Suspected BUY Trade |
15:13:29 - 19-Mar-25 |
| Sell* | 152 | 3,569.56p | Negotiated Trade |
15:07:17 - 19-Mar-25 |
| Buy* | 580 | 3,572.44p | Suspected BUY Trade |
15:03:09 - 19-Mar-25 |
| Sell* | 1 | 3,574.54p | Negotiated Trade |
15:55:21 - 18-Mar-25 |
| Sell* | 44 | 3,572.649p | Negotiated Trade |
15:17:30 - 18-Mar-25 |
| Buy* | 258 | 3,574.162p | Suspected BUY Trade |
15:17:29 - 18-Mar-25 |
| Sell* | 1,301 | 3,572.00p | Automatic Execution |
13:53:44 - 18-Mar-25 |
| Sell* | 165 | 3,569.54p | Negotiated Trade |
13:32:17 - 18-Mar-25 |
| Sell* | 750 | 3,570.03p | Negotiated Trade |
12:59:13 - 18-Mar-25 |
| Sell* | 1,096 | 3,571.57p | Negotiated Trade |
11:06:05 - 18-Mar-25 |
| Sell* | 84 | 3,570.07p | Negotiated Trade |
09:51:33 - 18-Mar-25 |
| Sell* | 464 | 3,570.07p | Negotiated Trade |
09:40:25 - 18-Mar-25 |
| Sell* | 1,251 | 3,570.00p | Automatic Execution |
09:28:29 - 18-Mar-25 |
| Sell* | 1,251 | 3,570.06p | Negotiated Trade |
09:28:23 - 18-Mar-25 |
| Sell* | 935 | 3,570.00p | Result of RFQ |
08:22:24 - 18-Mar-25 |
| Sell* | 935 | 3,569.57p | Negotiated Trade |
08:21:57 - 18-Mar-25 |
| Sell* | 53 | 3,577.06p | Negotiated Trade |
16:05:24 - 17-Mar-25 |
| Sell* | 906 | 3,576.774p | Negotiated Trade |
15:16:37 - 17-Mar-25 |
| Buy* | 89 | 3,578.291p | Suspected BUY Trade |
15:16:36 - 17-Mar-25 |
| Sell* | 122 | 3,576.50p | Automatic Execution |
15:10:39 - 17-Mar-25 |
| Sell* | 507 | 3,575.50p | Automatic Execution |
15:06:20 - 17-Mar-25 |
| Sell* | 137 | 3,576.00p | Automatic Execution |
15:05:12 - 17-Mar-25 |
| Sell* | 507 | 3,576.04p | Negotiated Trade |
15:04:17 - 17-Mar-25 |
| Sell* | 459 | 3,573.55p | Negotiated Trade |
14:46:18 - 17-Mar-25 |
| Buy* | 16 | 3,577.271p | Suspected BUY Trade |
10:43:08 - 17-Mar-25 |
| Sell* | 832 | 3,574.56p | Negotiated Trade |
10:06:25 - 17-Mar-25 |
| Sell* | 45 | 3,574.097p | Negotiated Trade |
15:18:56 - 14-Mar-25 |
| Buy* | 28 | 3,576.311p | Suspected BUY Trade |
15:18:55 - 14-Mar-25 |
| Sell* | 375 | 3,575.00p | Automatic Execution |
14:01:46 - 14-Mar-25 |
| Sell* | 317 | 3,576.424p | Negotiated Trade |
09:40:34 - 14-Mar-25 |
| Sell* | 234 | 3,576.54p | Negotiated Trade |
15:35:40 - 13-Mar-25 |
| Sell* | 273 | 3,574.651p | Negotiated Trade |
15:16:17 - 13-Mar-25 |
| Buy* | 62 | 3,576.517p | Suspected BUY Trade |
15:16:17 - 13-Mar-25 |
| Buy* | 1 | 3,575.40p | Suspected BUY Trade |
15:04:06 - 13-Mar-25 |
| Sell* | 47 | 3,570.57p | Negotiated Trade |
13:51:17 - 13-Mar-25 |
| Buy* | 2,159 | 3,573.00p | Automatic Execution |
11:59:02 - 13-Mar-25 |
| Buy* | 253 | 3,572.50p | Automatic Execution |
10:59:05 - 13-Mar-25 |
| Sell* | 400 | 3,573.50p | Result of RFQ |
10:03:24 - 13-Mar-25 |
| Sell* | 400 | 3,573.53p | Negotiated Trade |
09:55:03 - 13-Mar-25 |
| Buy* | 121 | 3,615.152p | Suspected BUY Trade |
15:11:57 - 12-Mar-25 |
| Sell* | 511 | 3,613.286p | Negotiated Trade |
15:11:55 - 12-Mar-25 |
| Sell* | 41 | 3,609.04p | Negotiated Trade |
14:26:16 - 12-Mar-25 |
| Sell* | 187 | 3,614.50p | Automatic Execution |
09:57:36 - 12-Mar-25 |
| Sell* | 638 | 3,614.50p | Result of RFQ |
09:57:36 - 12-Mar-25 |
| Sell* | 825 | 3,615.06p | Negotiated Trade |
09:51:45 - 12-Mar-25 |
| Sell* | 45 | 3,616.616p | Negotiated Trade |
08:34:09 - 12-Mar-25 |
| Buy* | 187 | 3,625.50p | Automatic Execution |
15:00:03 - 11-Mar-25 |
| Sell* | 547 | 3,624.50p | Automatic Execution |
14:59:40 - 11-Mar-25 |
| Buy* | 162 | 3,626.96p | Suspected BUY Trade |
14:45:51 - 11-Mar-25 |
| Sell* | 1,159 | 3,623.05p | Negotiated Trade |
13:35:36 - 11-Mar-25 |
| Buy* | 1,774 | 3,621.50p | Result of RFQ |
13:31:33 - 11-Mar-25 |
| Sell* | 221 | 3,621.56p | Negotiated Trade |
13:29:22 - 11-Mar-25 |
| Sell* | 326 | 3,621.06p | Negotiated Trade |
13:28:26 - 11-Mar-25 |
| Sell* | 1,480 | 3,621.06p | Negotiated Trade |
13:28:23 - 11-Mar-25 |
| Sell* | 294 | 3,621.06p | Negotiated Trade |
13:28:20 - 11-Mar-25 |
| Sell* | 1,044 | 3,621.50p | Automatic Execution |
13:00:04 - 11-Mar-25 |
| Sell* | 1,044 | 3,621.05p | Negotiated Trade |
11:21:24 - 11-Mar-25 |
| Sell* | 2,200 | 3,624.1686p | Negotiated Trade |
09:09:29 - 11-Mar-25 |
| Sell* | 2,200 | 3,624.1686p | Ordinary |
09:09:29 - 11-Mar-25 |
| Sell* | 372 | 3,625.56p | Negotiated Trade |
08:48:16 - 11-Mar-25 |
| Buy* | 118 | 3,622.00p | Automatic Execution |
16:15:27 - 10-Mar-25 |
| Sell* | 283 | 3,620.146p | Ordinary |
15:55:27 - 10-Mar-25 |
| Sell* | 1 | 3,619.56p | Negotiated Trade |
15:55:15 - 10-Mar-25 |
| Sell* | 306 | 3,618.671p | Ordinary |
15:40:21 - 10-Mar-25 |
| Sell* | 469 | 3,621.198p | Negotiated Trade |
15:13:18 - 10-Mar-25 |
| Buy* | 29 | 3,622.95p | Suspected BUY Trade |
15:13:18 - 10-Mar-25 |
| Sell* | 210 | 3,621.629p | Ordinary |
15:02:16 - 10-Mar-25 |
| Sell* | 1,200 | 3,621.415p | Ordinary |
14:50:25 - 10-Mar-25 |
| Sell* | 500 | 3,620.691p | Ordinary |
14:42:48 - 10-Mar-25 |
| Sell* | 356 | 3,620.61p | Ordinary |
14:41:00 - 10-Mar-25 |
| Sell* | 209 | 3,619.233p | Ordinary |
14:11:18 - 10-Mar-25 |
| Sell* | 2,122 | 3,619.665p | Ordinary |
14:11:16 - 10-Mar-25 |
| Sell* | 1,118 | 3,616.481p | Ordinary |
16:20:17 - 07-Mar-25 |
| Sell* | 300 | 3,615.00p | Automatic Execution |
16:14:01 - 07-Mar-25 |
| Sell* | 300 | 3,615.06p | Negotiated Trade |
16:13:25 - 07-Mar-25 |
| Sell* | 373 | 3,617.09p | Negotiated Trade |
15:18:37 - 07-Mar-25 |
| Buy* | 90 | 3,618.95p | Suspected BUY Trade |
15:18:35 - 07-Mar-25 |
| Sell* | 12 | 3,611.00p | Automatic Execution |
12:02:36 - 07-Mar-25 |
| Sell* | 196 | 3,611.00p | Automatic Execution |
12:02:36 - 07-Mar-25 |
| Sell* | 655 | 3,611.574p | Negotiated Trade |
10:53:47 - 07-Mar-25 |
| Sell* | 515 | 3,611.548p | Negotiated Trade |
10:48:54 - 07-Mar-25 |
| Sell* | 85 | 3,611.98p | Negotiated Trade |
10:47:28 - 07-Mar-25 |
| Buy* | 1 | 3,613.94p | Suspected BUY Trade |
09:40:14 - 07-Mar-25 |
| Sell* | 208 | 3,603.06p | Negotiated Trade |
16:00:42 - 06-Mar-25 |
| Sell* | 1 | 3,603.56p | Negotiated Trade |
15:55:19 - 06-Mar-25 |
| Buy* | 82 | 3,603.00p | Automatic Execution |
15:30:50 - 06-Mar-25 |
| Buy* | 4,100 | 3,603.00p | Automatic Execution |
15:30:50 - 06-Mar-25 |
| Sell* | 4,177 | 3,601.56p | Negotiated Trade |
15:28:17 - 06-Mar-25 |
| Unknown* | 4,177 | 3,601.56p | Negotiated Trade |
15:28:17 - 06-Mar-25 |
| Unknown* | -4,177 | 3,601.56p | Correction Negotiated Trade |
15:28:17 - 06-Mar-25 |
| Buy* | 33 | 3,606.135p | Suspected BUY Trade |
15:16:25 - 06-Mar-25 |
| Sell* | 930 | 3,606.317p | Ordinary |
09:46:56 - 06-Mar-25 |
| Sell* | 6 | 3,615.06p | Negotiated Trade |
15:12:10 - 05-Mar-25 |
| Sell* | 2,210 | 3,613.442p | Negotiated Trade |
15:06:33 - 05-Mar-25 |
| Buy* | 1 | 3,616.43p | Suspected BUY Trade |
15:06:31 - 05-Mar-25 |
| Sell* | 1,679 | 3,614.188p | Ordinary |
15:05:32 - 05-Mar-25 |
| Sell* | 12 | 3,610.386p | Negotiated Trade |
10:46:57 - 05-Mar-25 |
| Sell* | 583 | 3,612.00p | Automatic Execution |
10:27:29 - 05-Mar-25 |
| Sell* | 403 | 3,610.755p | Ordinary |
10:02:15 - 05-Mar-25 |
| Sell* | 627 | 3,611.50p | Negotiated Trade |
09:46:59 - 05-Mar-25 |
| Buy* | 102 | 3,631.44p | Suspected BUY Trade |
15:53:34 - 04-Mar-25 |
| Sell* | 58 | 3,627.55p | Negotiated Trade |
15:50:02 - 04-Mar-25 |
| Sell* | 2,529 | 3,626.853p | Ordinary |
13:17:15 - 04-Mar-25 |
| Sell* | 597 | 3,624.227p | Ordinary |
10:25:07 - 04-Mar-25 |
| Sell* | 97 | 3,620.22p | Negotiated Trade |
08:30:20 - 04-Mar-25 |
| Buy* | 222 | 3,616.00p | Automatic Execution |
15:55:09 - 03-Mar-25 |
| Sell* | 57 | 3,614.942p | Negotiated Trade |
15:50:06 - 03-Mar-25 |
| Unknown* | 222 | 3,617.44p | Negotiated Trade |
15:37:20 - 03-Mar-25 |
| Unknown* | -222 | 3,617.44p | Correction Negotiated Trade |
15:37:20 - 03-Mar-25 |
| Buy* | 222 | 3,617.44p | Suspected BUY Trade |
15:37:20 - 03-Mar-25 |
| Sell* | 9,583 | 3,615.093p | Ordinary |
15:28:35 - 03-Mar-25 |
| Sell* | 1,763 | 3,613.988p | Negotiated Trade |
15:03:06 - 03-Mar-25 |
| Sell* | 145 | 3,609.05p | Negotiated Trade |
14:05:17 - 03-Mar-25 |
| Sell* | 382 | 3,606.50p | Automatic Execution |
12:50:53 - 03-Mar-25 |
| Sell* | 45 | 3,606.56p | Negotiated Trade |
12:18:29 - 03-Mar-25 |
| Sell* | 52 | 3,606.56p | Negotiated Trade |
12:17:06 - 03-Mar-25 |
| Sell* | 737 | 3,607.189p | Ordinary |
11:01:55 - 03-Mar-25 |
| Sell* | 313 | 3,608.252p | Negotiated Trade |
10:14:39 - 03-Mar-25 |
| Sell* | 648 | 3,608.451p | Ordinary |
10:07:37 - 03-Mar-25 |
| Sell* | 302 | 3,589.41p | Negotiated Trade |
09:59:52 - 03-Mar-25 |
| Sell* | 679 | 3,608.962p | Ordinary |
09:58:58 - 03-Mar-25 |
| Buy* | 3 | 3,612.00p | Suspected BUY Trade |
08:34:05 - 03-Mar-25 |
| Buy* | 1 | 3,611.44p | Suspected BUY Trade |
15:09:51 - 28-Feb-25 |