| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 904 | 3,317.102p | Suspected BUY Trade |
12:30:34 - 18-Jul-25 |
| Sell* | 390 | 3,313.50p | Result of RFQ |
10:42:11 - 18-Jul-25 |
| Sell* | 390 | 3,313.193p | Negotiated Trade |
10:38:16 - 18-Jul-25 |
| Buy* | 114 | 3,316.119p | Suspected BUY Trade |
08:03:57 - 18-Jul-25 |
| Sell* | 531 | 3,314.00p | Automatic Execution |
16:26:30 - 17-Jul-25 |
| Sell* | 296 | 3,314.00p | Automatic Execution |
16:26:30 - 17-Jul-25 |
| Sell* | 331 | 3,313.50p | Automatic Execution |
14:12:15 - 17-Jul-25 |
| Sell* | 228 | 3,312.00p | Automatic Execution |
14:01:24 - 17-Jul-25 |
| Sell* | 235 | 3,312.00p | Automatic Execution |
13:52:43 - 17-Jul-25 |
| Sell* | 115 | 3,310.50p | Negotiated Trade |
11:55:10 - 17-Jul-25 |
| Buy* | 62 | 3,313.638p | Suspected BUY Trade |
15:31:58 - 16-Jul-25 |
| Unknown* | 1,129 | 3,307.17p | OTC Trade |
11:59:17 - 16-Jul-25 |
| Buy* | 9 | 3,314.00p | Automatic Execution |
14:59:16 - 15-Jul-25 |
| Unknown* | 1,643 | 3,317.56p | OTC Trade |
11:59:06 - 15-Jul-25 |
| Sell* | 20 | 3,316.00p | Automatic Execution |
11:33:52 - 15-Jul-25 |
| Buy* | 9 | 3,318.93p | Suspected BUY Trade |
09:36:51 - 15-Jul-25 |
| Sell* | 400 | 3,314.00p | Automatic Execution |
12:06:37 - 14-Jul-25 |
| Buy* | 12 | 3,315.909p | Suspected BUY Trade |
11:21:01 - 14-Jul-25 |
| Buy* | 7 | 3,315.975p | Suspected BUY Trade |
11:21:00 - 14-Jul-25 |
| Sell* | 1,200 | 3,313.00p | Automatic Execution |
11:08:11 - 14-Jul-25 |
| Buy* | 1 | 3,316.50p | Suspected BUY Trade |
08:35:14 - 14-Jul-25 |
| Sell* | 1,462 | 3,317.00p | Automatic Execution |
08:27:34 - 14-Jul-25 |
| Sell* | 2,789 | 3,315.00p | Automatic Execution |
08:25:20 - 14-Jul-25 |
| Buy* | 1,326 | 3,315.00p | Automatic Execution |
08:25:20 - 14-Jul-25 |
| Buy* | 150 | 3,323.758p | Suspected BUY Trade |
13:25:03 - 11-Jul-25 |
| Sell* | 470 | 3,319.00p | Automatic Execution |
10:25:43 - 11-Jul-25 |
| Buy* | 1 | 3,326.98p | Suspected BUY Trade |
15:11:57 - 10-Jul-25 |
| Buy* | 1 | 3,326.48p | Suspected BUY Trade |
15:02:31 - 10-Jul-25 |
| Sell* | 16 | 3,324.53p | Negotiated Trade |
15:02:09 - 10-Jul-25 |
| Sell* | 2,216 | 3,330.00p | Automatic Execution |
13:23:21 - 10-Jul-25 |
| Sell* | 5 | 3,329.00p | Negotiated Trade |
08:33:50 - 10-Jul-25 |
| Sell* | 280 | 3,329.50p | Automatic Execution |
08:23:57 - 10-Jul-25 |
| Sell* | 517 | 3,329.50p | Automatic Execution |
08:23:12 - 10-Jul-25 |
| Sell* | 1 | 3,322.02p | Negotiated Trade |
15:55:20 - 09-Jul-25 |
| Buy* | 11 | 3,323.56p | Suspected BUY Trade |
15:16:50 - 09-Jul-25 |
| Sell* | 18 | 3,322.133p | Negotiated Trade |
15:16:49 - 09-Jul-25 |
| Sell* | 1 | 3,312.525p | Negotiated Trade |
14:59:11 - 08-Jul-25 |
| Buy* | 621 | 3,316.00p | Automatic Execution |
13:21:25 - 08-Jul-25 |
| Sell* | 859 | 3,314.50p | Automatic Execution |
13:04:26 - 08-Jul-25 |
| Sell* | 267 | 3,315.50p | Automatic Execution |
11:50:27 - 08-Jul-25 |
| Buy* | 267 | 3,316.95p | Suspected BUY Trade |
09:15:18 - 08-Jul-25 |
| Sell* | 518 | 3,328.50p | Automatic Execution |
08:10:13 - 07-Jul-25 |
| Buy* | 1 | 3,333.97p | Suspected BUY Trade |
15:14:32 - 04-Jul-25 |
| Sell* | 23 | 3,331.03p | Negotiated Trade |
15:14:11 - 04-Jul-25 |
| Sell* | 249 | 3,329.00p | Automatic Execution |
10:57:27 - 04-Jul-25 |
| Sell* | 235 | 3,330.503p | Negotiated Trade |
10:51:14 - 04-Jul-25 |
| Sell* | 1 | 3,327.525p | Negotiated Trade |
15:55:32 - 03-Jul-25 |
| Buy* | 1 | 3,327.47p | Suspected BUY Trade |
15:22:12 - 03-Jul-25 |
| Sell* | 174 | 3,342.54p | Negotiated Trade |
09:21:56 - 03-Jul-25 |
| Buy* | 2,198 | 3,343.50p | Automatic Execution |
09:21:35 - 03-Jul-25 |
| Buy* | 615 | 3,343.50p | Automatic Execution |
09:21:35 - 03-Jul-25 |
| Buy* | 2 | 3,343.00p | Suspected BUY Trade |
08:36:10 - 03-Jul-25 |
| Buy* | 2 | 3,335.975p | Suspected BUY Trade |
15:07:34 - 02-Jul-25 |
| Sell* | 409 | 3,352.52p | Negotiated Trade |
12:09:12 - 01-Jul-25 |
| Unknown* | 48,279 | 3,352.65p | OTC Trade |
11:59:06 - 01-Jul-25 |
| Sell* | 119 | 3,341.00p | Automatic Execution |
13:32:18 - 30-Jun-25 |
| Sell* | 270 | 3,342.00p | Automatic Execution |
13:08:20 - 30-Jun-25 |
| Sell* | 500 | 3,340.983p | Negotiated Trade |
09:54:25 - 30-Jun-25 |
| Buy* | 12 | 3,341.808p | Suspected BUY Trade |
08:41:50 - 30-Jun-25 |
| Buy* | 2 | 3,338.465p | Suspected BUY Trade |
15:38:35 - 27-Jun-25 |
| Sell* | 139 | 3,337.409p | Negotiated Trade |
14:21:07 - 27-Jun-25 |
| Sell* | 195 | 3,336.00p | Automatic Execution |
11:01:40 - 27-Jun-25 |
| Buy* | 299 | 3,339.647p | Suspected BUY Trade |
10:05:59 - 27-Jun-25 |
| Buy* | 119 | 3,339.93p | Suspected BUY Trade |
09:28:36 - 27-Jun-25 |
| Buy* | 1 | 3,339.475p | Suspected BUY Trade |
15:55:19 - 26-Jun-25 |
| Sell* | 2 | 3,335.035p | Negotiated Trade |
15:16:59 - 26-Jun-25 |
| Sell* | 1 | 3,339.035p | Negotiated Trade |
14:55:02 - 26-Jun-25 |
| Sell* | 286 | 3,339.50p | Automatic Execution |
12:41:06 - 26-Jun-25 |
| Buy* | 4 | 3,326.97p | Suspected BUY Trade |
15:24:07 - 25-Jun-25 |
| Buy* | 1 | 3,328.97p | Suspected BUY Trade |
15:10:52 - 25-Jun-25 |
| Buy* | 286 | 3,328.45p | Suspected BUY Trade |
14:57:55 - 25-Jun-25 |
| Sell* | 68 | 3,327.069p | Negotiated Trade |
14:21:56 - 25-Jun-25 |
| Sell* | 150 | 3,333.00p | Automatic Execution |
08:56:54 - 25-Jun-25 |
| Buy* | 58 | 3,335.251p | Suspected BUY Trade |
08:02:27 - 25-Jun-25 |
| Sell* | 38 | 3,323.953p | Negotiated Trade |
15:10:31 - 24-Jun-25 |
| Buy* | 167 | 3,324.465p | Suspected BUY Trade |
15:03:30 - 24-Jun-25 |
| Buy* | 8 | 3,323.00p | Suspected BUY Trade |
14:38:16 - 24-Jun-25 |
| Buy* | 8 | 3,329.50p | Suspected BUY Trade |
15:51:40 - 23-Jun-25 |
| Buy* | 2 | 3,330.455p | Suspected BUY Trade |
15:16:16 - 23-Jun-25 |
| Buy* | 9 | 3,330.46p | Suspected BUY Trade |
15:13:57 - 23-Jun-25 |
| Sell* | 150 | 3,313.50p | Automatic Execution |
10:51:09 - 23-Jun-25 |
| Sell* | 17 | 3,308.186p | Negotiated Trade |
15:54:44 - 20-Jun-25 |
| Sell* | 26 | 3,308.00p | Automatic Execution |
12:35:14 - 20-Jun-25 |
| Buy* | 70 | 3,312.93p | Suspected BUY Trade |
10:19:03 - 20-Jun-25 |
| Sell* | 100 | 3,313.00p | Automatic Execution |
15:57:43 - 19-Jun-25 |
| Sell* | 4 | 3,308.535p | Negotiated Trade |
10:55:59 - 19-Jun-25 |
| Sell* | 30 | 3,308.00p | Automatic Execution |
10:11:29 - 19-Jun-25 |
| Sell* | 52 | 3,306.00p | Negotiated Trade |
08:00:27 - 19-Jun-25 |
| Buy* | 200 | 3,320.493p | Suspected BUY Trade |
16:03:57 - 18-Jun-25 |
| Buy* | 1,067 | 3,305.50p | Automatic Execution |
11:50:38 - 17-Jun-25 |
| Sell* | 159 | 3,304.00p | Automatic Execution |
11:11:25 - 17-Jun-25 |
| Sell* | 298 | 3,304.896p | Negotiated Trade |
11:09:18 - 17-Jun-25 |
| Buy* | 6 | 3,306.42p | Suspected BUY Trade |
10:19:21 - 17-Jun-25 |
| Sell* | 50 | 3,303.07p | Negotiated Trade |
11:19:27 - 16-Jun-25 |
| Buy* | 1,135 | 3,303.50p | Result of RFQ |
09:45:38 - 16-Jun-25 |
| Buy* | 1,135 | 3,303.596p | Suspected BUY Trade |
09:45:28 - 16-Jun-25 |
| Buy* | 696 | 3,301.00p | Result of RFQ |
09:10:29 - 16-Jun-25 |
| Buy* | 696 | 3,302.096p | Suspected BUY Trade |
09:09:22 - 16-Jun-25 |
| Buy* | 830 | 3,302.00p | Result of RFQ |
09:04:21 - 16-Jun-25 |
| Buy* | 830 | 3,302.096p | Suspected BUY Trade |
09:04:08 - 16-Jun-25 |
| Sell* | 53 | 3,305.50p | Automatic Execution |
15:26:57 - 13-Jun-25 |
| Sell* | 1 | 3,318.535p | Negotiated Trade |
14:15:55 - 12-Jun-25 |
| Sell* | 100 | 3,319.50p | Automatic Execution |
13:59:15 - 12-Jun-25 |
| Sell* | 4,000 | 3,315.737p | SI Trade |
13:26:33 - 12-Jun-25 |
| Buy* | 507 | 3,339.00p | Suspected BUY Trade |
16:35:11 - 11-Jun-25 |
| Buy* | 260 | 3,328.47p | Suspected BUY Trade |
10:10:53 - 11-Jun-25 |
| Buy* | 507 | 3,328.00p | Automatic Execution |
08:43:54 - 11-Jun-25 |
| Buy* | 901 | 3,328.00p | Result of RFQ |
08:43:54 - 11-Jun-25 |
| Buy* | 1,408 | 3,327.748p | Suspected BUY Trade |
08:43:46 - 11-Jun-25 |
| Buy* | 7 | 3,329.50p | Suspected BUY Trade |
08:00:41 - 11-Jun-25 |
| Buy* | 1 | 3,332.965p | Suspected BUY Trade |
15:15:14 - 10-Jun-25 |
| Sell* | 380 | 3,331.00p | Automatic Execution |
11:34:08 - 10-Jun-25 |
| Sell* | 1,960 | 3,331.994p | SI Trade |
10:31:34 - 10-Jun-25 |
| Buy* | 300 | 3,327.737p | Suspected BUY Trade |
11:29:30 - 09-Jun-25 |
| Buy* | 991 | 3,327.723p | Suspected BUY Trade |
11:25:26 - 09-Jun-25 |
| Sell* | 205 | 3,344.50p | Automatic Execution |
12:02:16 - 06-Jun-25 |
| Buy* | 59 | 3,346.949p | Suspected BUY Trade |
10:48:13 - 06-Jun-25 |
| Sell* | 74 | 3,347.00p | Automatic Execution |
15:39:18 - 05-Jun-25 |
| Sell* | 904 | 3,348.00p | Automatic Execution |
15:13:37 - 05-Jun-25 |
| Sell* | 904 | 3,348.354p | Negotiated Trade |
15:11:16 - 05-Jun-25 |
| Buy* | 37 | 3,329.45p | Suspected BUY Trade |
11:51:10 - 04-Jun-25 |
| Sell* | 1 | 3,329.03p | Negotiated Trade |
15:55:04 - 03-Jun-25 |
| Sell* | 450 | 3,329.50p | Automatic Execution |
16:18:51 - 02-Jun-25 |
| Sell* | 308 | 3,332.471p | Negotiated Trade |
15:47:40 - 02-Jun-25 |
| Sell* | 434 | 3,333.00p | Automatic Execution |
15:41:17 - 02-Jun-25 |
| Buy* | 4 | 3,334.97p | Suspected BUY Trade |
15:23:25 - 02-Jun-25 |
| Sell* | 529 | 3,329.50p | Automatic Execution |
13:51:27 - 02-Jun-25 |
| Sell* | 71 | 3,330.00p | Automatic Execution |
13:51:27 - 02-Jun-25 |
| Sell* | 250 | 3,335.50p | Automatic Execution |
15:35:28 - 30-May-25 |
| Sell* | 709 | 3,333.00p | Automatic Execution |
12:24:48 - 30-May-25 |
| Sell* | 3,133 | 3,334.763p | Negotiated Trade |
08:19:11 - 30-May-25 |
| Sell* | 1 | 3,331.03p | Negotiated Trade |
14:59:03 - 29-May-25 |
| Sell* | 72 | 3,327.03p | Negotiated Trade |
14:15:25 - 29-May-25 |
| Sell* | 137 | 3,321.00p | Automatic Execution |
12:57:24 - 29-May-25 |
| Buy* | 300 | 3,317.94p | Suspected BUY Trade |
12:25:43 - 29-May-25 |
| Buy* | 494 | 3,314.233p | Suspected BUY Trade |
11:14:10 - 29-May-25 |
| Sell* | 85 | 3,316.00p | Automatic Execution |
09:42:58 - 29-May-25 |
| Buy* | 1 | 3,325.47p | Suspected BUY Trade |
15:55:10 - 27-May-25 |
| Sell* | 1 | 3,321.03p | Negotiated Trade |
15:13:11 - 27-May-25 |
| Buy* | 24 | 3,323.475p | Suspected BUY Trade |
15:07:16 - 27-May-25 |
| Sell* | 163 | 3,323.27p | Negotiated Trade |
08:18:11 - 27-May-25 |
| Sell* | 120 | 3,311.59p | Negotiated Trade |
15:15:26 - 23-May-25 |
| Buy* | 3 | 3,320.39p | Suspected BUY Trade |
15:03:13 - 23-May-25 |
| Sell* | 89 | 3,309.61p | Negotiated Trade |
15:03:00 - 23-May-25 |
| Sell* | 200 | 3,312.00p | Automatic Execution |
09:15:39 - 23-May-25 |
| Buy* | 317 | 3,308.00p | Automatic Execution |
09:59:24 - 22-May-25 |
| Buy* | 317 | 3,307.50p | Result of RFQ |
09:59:15 - 22-May-25 |
| Buy* | 634 | 3,307.295p | Suspected BUY Trade |
09:53:09 - 22-May-25 |
| Sell* | 13 | 3,310.53p | Negotiated Trade |
14:57:27 - 21-May-25 |
| Sell* | 166 | 3,310.00p | Automatic Execution |
10:44:36 - 21-May-25 |
| Sell* | 51 | 3,313.50p | Automatic Execution |
08:40:34 - 21-May-25 |
| Sell* | 28 | 3,314.00p | Automatic Execution |
08:40:34 - 21-May-25 |
| Buy* | 387 | 3,323.00p | Automatic Execution |
16:29:03 - 20-May-25 |
| Buy* | 501 | 3,321.50p | Automatic Execution |
14:08:24 - 20-May-25 |
| Buy* | 415 | 3,321.50p | Automatic Execution |
14:08:24 - 20-May-25 |
| Buy* | 916 | 3,321.254p | Suspected BUY Trade |
14:08:15 - 20-May-25 |
| Sell* | 8 | 3,321.00p | Automatic Execution |
14:07:39 - 20-May-25 |
| Sell* | 584 | 3,329.00p | Result of RFQ |
09:18:50 - 20-May-25 |
| Sell* | 584 | 3,328.787p | Negotiated Trade |
09:18:36 - 20-May-25 |
| Sell* | 453 | 3,307.50p | Automatic Execution |
11:58:23 - 19-May-25 |
| Sell* | 547 | 3,307.50p | Result of RFQ |
11:58:23 - 19-May-25 |
| Sell* | 1,000 | 3,307.705p | Negotiated Trade |
11:57:58 - 19-May-25 |
| Buy* | 8 | 3,309.95p | Suspected BUY Trade |
10:28:34 - 19-May-25 |
| Buy* | 150 | 3,310.805p | Suspected BUY Trade |
09:43:42 - 19-May-25 |
| Buy* | 26 | 3,338.405p | Suspected BUY Trade |
15:04:04 - 16-May-25 |
| Sell* | 33 | 3,333.00p | Automatic Execution |
12:39:21 - 16-May-25 |
| Sell* | 148 | 3,315.00p | Negotiated Trade |
15:03:31 - 14-May-25 |
| Buy* | 469 | 3,323.50p | Result of RFQ |
12:30:57 - 14-May-25 |
| Buy* | 469 | 3,324.213p | Suspected BUY Trade |
12:30:46 - 14-May-25 |
| Sell* | 315 | 3,319.991p | Negotiated Trade |
08:30:28 - 14-May-25 |
| Sell* | 535 | 3,320.03p | Negotiated Trade |
14:46:01 - 13-May-25 |
| Sell* | 767 | 3,323.592p | Negotiated Trade |
11:10:38 - 13-May-25 |
| Buy* | 1 | 3,328.00p | Suspected BUY Trade |
09:46:26 - 12-May-25 |
| Sell* | 18 | 3,336.35p | Negotiated Trade |
11:13:48 - 09-May-25 |
| Buy* | 733 | 3,338.426p | Suspected BUY Trade |
10:22:40 - 09-May-25 |
| Buy* | 220 | 3,339.95p | Suspected BUY Trade |
08:00:49 - 09-May-25 |
| Sell* | 120 | 3,348.50p | Automatic Execution |
16:25:05 - 08-May-25 |
| Buy* | 120 | 3,353.43p | Suspected BUY Trade |
14:52:06 - 08-May-25 |
| Sell* | 29 | 3,354.00p | Automatic Execution |
14:25:55 - 08-May-25 |
| Buy* | 29 | 3,356.31p | Suspected BUY Trade |
08:31:43 - 08-May-25 |
| Sell* | 283 | 3,350.239p | Negotiated Trade |
08:28:03 - 08-May-25 |
| Sell* | 78 | 3,353.50p | Automatic Execution |
16:28:55 - 07-May-25 |
| Sell* | 3 | 3,353.50p | Negotiated Trade |
16:05:50 - 07-May-25 |
| Sell* | 243 | 3,355.50p | Automatic Execution |
15:45:16 - 07-May-25 |
| Sell* | 299 | 3,351.50p | Result of RFQ |
15:28:57 - 07-May-25 |
| Sell* | 299 | 3,350.787p | Negotiated Trade |
15:24:29 - 07-May-25 |
| Sell* | 71 | 3,349.047p | Negotiated Trade |
14:20:23 - 07-May-25 |
| Sell* | 13 | 3,349.063p | Negotiated Trade |
14:20:16 - 07-May-25 |
| Buy* | 550 | 3,348.234p | Suspected BUY Trade |
13:20:11 - 07-May-25 |
| Buy* | 243 | 3,348.94p | Suspected BUY Trade |
12:01:47 - 07-May-25 |
| Sell* | 78 | 3,349.50p | Automatic Execution |
11:12:14 - 07-May-25 |
| Buy* | 115 | 3,346.874p | Suspected BUY Trade |
10:04:40 - 07-May-25 |
| Sell* | 300 | 3,344.00p | Result of RFQ |
09:25:53 - 07-May-25 |
| Sell* | 300 | 3,343.746p | Negotiated Trade |
09:25:35 - 07-May-25 |
| Buy* | 91 | 3,349.43p | Suspected BUY Trade |
08:43:01 - 07-May-25 |
| Sell* | 91 | 3,346.07p | Negotiated Trade |
08:41:08 - 07-May-25 |
| Sell* | 1 | 3,346.50p | Negotiated Trade |
08:33:08 - 07-May-25 |
| Sell* | 1 | 3,339.03p | Negotiated Trade |
15:55:18 - 06-May-25 |
| Buy* | 1 | 3,339.47p | Suspected BUY Trade |
15:14:34 - 06-May-25 |
| Buy* | 31 | 3,339.47p | Suspected BUY Trade |
15:11:21 - 06-May-25 |