| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1 | 3,335.00p | Negotiated Trade |
08:37:09 - 06-May-25 |
| Sell* | 5 | 3,351.50p | Negotiated Trade |
15:05:15 - 02-May-25 |
| Buy* | 5 | 3,353.97p | Suspected BUY Trade |
15:03:42 - 02-May-25 |
| Buy* | 78 | 3,366.95p | Suspected BUY Trade |
10:18:04 - 02-May-25 |
| Sell* | 58 | 3,372.50p | Automatic Execution |
09:35:13 - 01-May-25 |
| Sell* | 121 | 3,372.50p | Automatic Execution |
09:26:30 - 01-May-25 |
| Sell* | 9 | 3,352.425p | Negotiated Trade |
08:02:23 - 01-May-25 |
| Buy* | 288 | 3,376.50p | Result of RFQ |
11:13:28 - 30-Apr-25 |
| Buy* | 288 | 3,378.172p | Suspected BUY Trade |
10:46:43 - 30-Apr-25 |
| Buy* | 1 | 3,385.50p | Suspected BUY Trade |
08:32:05 - 30-Apr-25 |
| Sell* | 594 | 3,372.00p | Automatic Execution |
16:28:55 - 29-Apr-25 |
| Buy* | 73 | 3,362.50p | Automatic Execution |
08:48:48 - 29-Apr-25 |
| Sell* | 200 | 3,359.50p | Automatic Execution |
08:16:15 - 29-Apr-25 |
| Sell* | 59 | 3,359.346p | Negotiated Trade |
15:56:47 - 28-Apr-25 |
| Sell* | 1 | 3,356.035p | Negotiated Trade |
15:15:32 - 28-Apr-25 |
| Buy* | 2,850 | 3,355.486p | SI Trade |
11:46:49 - 28-Apr-25 |
| Buy* | 548 | 3,356.00p | Automatic Execution |
11:33:35 - 28-Apr-25 |
| Sell* | 6,000 | 3,355.739p | SI Trade |
11:09:53 - 28-Apr-25 |
| Buy* | 508 | 3,357.00p | Automatic Execution |
08:35:00 - 28-Apr-25 |
| Buy* | 236 | 3,357.00p | Result of RFQ |
08:35:00 - 28-Apr-25 |
| Buy* | 744 | 3,356.795p | Suspected BUY Trade |
08:34:52 - 28-Apr-25 |
| Sell* | 84 | 3,352.143p | Negotiated Trade |
15:40:34 - 25-Apr-25 |
| Sell* | 275 | 3,349.686p | Negotiated Trade |
15:11:21 - 25-Apr-25 |
| Buy* | 1 | 3,348.00p | Suspected BUY Trade |
15:31:22 - 24-Apr-25 |
| Sell* | 10,900 | 3,339.50p | Automatic Execution |
09:33:47 - 24-Apr-25 |
| Sell* | 10,900 | 3,339.50p | Automatic Execution |
09:33:47 - 24-Apr-25 |
| Sell* | 78 | 3,339.50p | Automatic Execution |
09:33:47 - 24-Apr-25 |
| Sell* | 513 | 3,338.50p | Automatic Execution |
08:30:56 - 24-Apr-25 |
| Buy* | 237 | 3,338.00p | Automatic Execution |
08:08:03 - 24-Apr-25 |
| Buy* | 150 | 3,343.50p | Suspected BUY Trade |
16:35:04 - 23-Apr-25 |
| Sell* | 215 | 3,350.00p | Automatic Execution |
13:28:14 - 23-Apr-25 |
| Sell* | 3,659 | 3,345.263p | Negotiated Trade |
12:31:58 - 23-Apr-25 |
| Sell* | 204 | 3,345.264p | Negotiated Trade |
12:31:58 - 23-Apr-25 |
| Sell* | 124 | 3,339.50p | Automatic Execution |
11:13:08 - 23-Apr-25 |
| Sell* | 514 | 3,339.50p | Automatic Execution |
11:13:08 - 23-Apr-25 |
| Buy* | 1 | 3,341.00p | Automatic Execution |
10:34:09 - 23-Apr-25 |
| Buy* | 258 | 3,340.93p | Suspected BUY Trade |
10:03:21 - 23-Apr-25 |
| Sell* | 10,900 | 3,325.00p | Automatic Execution |
11:10:40 - 22-Apr-25 |
| Sell* | 10,900 | 3,325.00p | Automatic Execution |
11:10:40 - 22-Apr-25 |
| Sell* | 4,400 | 3,325.00p | Automatic Execution |
11:10:40 - 22-Apr-25 |
| Sell* | 5 | 3,324.03p | Negotiated Trade |
10:53:23 - 22-Apr-25 |
| Buy* | 108 | 3,326.50p | Automatic Execution |
09:28:48 - 22-Apr-25 |
| Buy* | 36 | 3,326.50p | Automatic Execution |
09:26:39 - 22-Apr-25 |
| Buy* | 206 | 3,325.50p | Automatic Execution |
08:46:21 - 22-Apr-25 |
| Buy* | 300 | 3,324.50p | Automatic Execution |
08:28:26 - 22-Apr-25 |
| Buy* | 300 | 3,324.754p | Suspected BUY Trade |
08:27:31 - 22-Apr-25 |
| Buy* | 123 | 3,324.50p | Automatic Execution |
08:24:45 - 22-Apr-25 |
| Buy* | 465 | 3,324.50p | Automatic Execution |
08:24:44 - 22-Apr-25 |
| Buy* | 516 | 3,324.50p | Automatic Execution |
08:24:37 - 22-Apr-25 |
| Buy* | 90 | 3,326.485p | Suspected BUY Trade |
08:05:22 - 22-Apr-25 |
| Sell* | 2 | 3,344.00p | Negotiated Trade |
15:33:48 - 17-Apr-25 |
| Sell* | 975 | 3,345.00p | Automatic Execution |
13:31:25 - 17-Apr-25 |
| Sell* | 200 | 3,342.50p | Automatic Execution |
11:32:17 - 17-Apr-25 |
| Buy* | 2 | 3,348.00p | Suspected BUY Trade |
09:15:46 - 17-Apr-25 |
| Buy* | 75 | 3,338.965p | Suspected BUY Trade |
15:21:35 - 16-Apr-25 |
| Buy* | 6 | 3,340.47p | Suspected BUY Trade |
15:16:55 - 16-Apr-25 |
| Sell* | 19 | 3,336.57p | Negotiated Trade |
12:19:59 - 16-Apr-25 |
| Sell* | 134 | 3,337.00p | Automatic Execution |
11:56:42 - 16-Apr-25 |
| Buy* | 118 | 3,341.33p | Suspected BUY Trade |
11:24:40 - 16-Apr-25 |
| Sell* | 61 | 3,333.00p | Automatic Execution |
11:12:33 - 16-Apr-25 |
| Sell* | 60 | 3,336.50p | Automatic Execution |
11:12:33 - 16-Apr-25 |
| Sell* | 2,435 | 3,333.70p | SI Trade |
16:00:52 - 15-Apr-25 |
| Buy* | 7 | 3,329.47p | Suspected BUY Trade |
12:12:52 - 15-Apr-25 |
| Buy* | 36 | 3,328.822p | Suspected BUY Trade |
12:12:52 - 15-Apr-25 |
| Buy* | 10 | 3,329.47p | Suspected BUY Trade |
12:12:51 - 15-Apr-25 |
| Buy* | 453 | 3,325.00p | Result of RFQ |
14:29:10 - 14-Apr-25 |
| Buy* | 453 | 3,326.254p | Suspected BUY Trade |
14:25:14 - 14-Apr-25 |
| Sell* | 170 | 3,314.50p | Automatic Execution |
13:25:35 - 14-Apr-25 |
| Sell* | 40 | 3,315.00p | Automatic Execution |
13:25:35 - 14-Apr-25 |
| Sell* | 250 | 3,297.457p | Negotiated Trade |
15:54:16 - 11-Apr-25 |
| Buy* | 1 | 3,308.955p | Suspected BUY Trade |
15:02:19 - 11-Apr-25 |
| Buy* | 395 | 3,324.50p | Result of RFQ |
10:14:20 - 11-Apr-25 |
| Buy* | 183 | 3,324.50p | Automatic Execution |
10:14:10 - 11-Apr-25 |
| Buy* | 273 | 3,324.50p | Result of RFQ |
10:14:10 - 11-Apr-25 |
| Buy* | 395 | 3,324.295p | Suspected BUY Trade |
10:14:08 - 11-Apr-25 |
| Buy* | 456 | 3,324.295p | Suspected BUY Trade |
10:13:58 - 11-Apr-25 |
| Sell* | 1 | 3,334.535p | Negotiated Trade |
15:55:10 - 10-Apr-25 |
| Buy* | 10 | 3,341.47p | Suspected BUY Trade |
15:14:24 - 10-Apr-25 |
| Sell* | 475 | 3,333.50p | Automatic Execution |
13:19:24 - 10-Apr-25 |
| Buy* | 59 | 3,341.502p | Suspected BUY Trade |
11:19:24 - 10-Apr-25 |
| Sell* | 66 | 3,343.56p | Negotiated Trade |
10:55:26 - 10-Apr-25 |
| Sell* | 75 | 3,340.094p | Negotiated Trade |
10:12:54 - 10-Apr-25 |
| Buy* | 517 | 3,342.50p | Automatic Execution |
08:56:06 - 10-Apr-25 |
| Buy* | 383 | 3,342.50p | Result of RFQ |
08:56:06 - 10-Apr-25 |
| Buy* | 900 | 3,342.254p | Suspected BUY Trade |
08:55:56 - 10-Apr-25 |
| Buy* | 1 | 3,341.00p | Suspected BUY Trade |
08:33:15 - 10-Apr-25 |
| Buy* | 2 | 3,338.00p | Suspected BUY Trade |
08:32:57 - 10-Apr-25 |
| Sell* | 40 | 3,327.50p | Automatic Execution |
15:22:48 - 09-Apr-25 |
| Sell* | 1 | 3,327.53p | Negotiated Trade |
15:14:19 - 09-Apr-25 |
| Sell* | 774 | 3,315.50p | Automatic Execution |
14:05:15 - 09-Apr-25 |
| Sell* | 26 | 3,315.50p | Automatic Execution |
14:05:15 - 09-Apr-25 |
| Buy* | 15 | 3,325.821p | Suspected BUY Trade |
11:43:13 - 09-Apr-25 |
| Sell* | 76 | 3,324.12p | Negotiated Trade |
10:54:05 - 09-Apr-25 |
| Sell* | 336 | 3,326.567p | Negotiated Trade |
09:41:59 - 09-Apr-25 |
| Buy* | 163 | 3,365.93p | Suspected BUY Trade |
11:52:06 - 08-Apr-25 |
| Buy* | 76 | 3,368.417p | Suspected BUY Trade |
08:37:07 - 08-Apr-25 |
| Buy* | 270 | 3,381.50p | Suspected BUY Trade |
16:35:18 - 07-Apr-25 |
| Buy* | 10 | 3,377.31p | Suspected BUY Trade |
15:32:11 - 07-Apr-25 |
| Buy* | 2,550 | 3,420.00p | Automatic Execution |
08:43:05 - 07-Apr-25 |
| Buy* | 200 | 3,420.00p | Automatic Execution |
08:43:05 - 07-Apr-25 |
| Sell* | 14,504 | 3,425.00p | Automatic Execution |
08:17:41 - 07-Apr-25 |
| Buy* | 496 | 3,425.00p | Automatic Execution |
08:17:41 - 07-Apr-25 |
| Buy* | 23,000 | 3,425.00p | Suspected BUY Trade |
08:00:18 - 07-Apr-25 |
| Buy* | 292 | 3,418.482p | Suspected BUY Trade |
13:40:51 - 04-Apr-25 |
| Buy* | 9 | 3,409.50p | Suspected BUY Trade |
09:15:39 - 04-Apr-25 |
| Buy* | 479 | 3,403.918p | Suspected BUY Trade |
08:37:47 - 04-Apr-25 |
| Sell* | 21 | 3,397.50p | Automatic Execution |
08:07:52 - 04-Apr-25 |
| Sell* | 43 | 3,397.50p | Automatic Execution |
08:07:51 - 04-Apr-25 |
| Sell* | 57 | 3,397.50p | Automatic Execution |
08:07:50 - 04-Apr-25 |
| Sell* | 42 | 3,397.00p | Automatic Execution |
08:07:27 - 04-Apr-25 |
| Buy* | 74 | 3,401.519p | Suspected BUY Trade |
08:01:24 - 04-Apr-25 |
| Sell* | 120 | 3,381.50p | Automatic Execution |
16:21:13 - 03-Apr-25 |
| Sell* | 81 | 3,384.50p | Automatic Execution |
16:04:17 - 03-Apr-25 |
| Sell* | 34 | 3,384.50p | Automatic Execution |
16:04:17 - 03-Apr-25 |
| Sell* | 1 | 3,387.535p | Negotiated Trade |
15:55:16 - 03-Apr-25 |
| Sell* | 131 | 3,388.00p | Automatic Execution |
15:43:41 - 03-Apr-25 |
| Buy* | 1 | 3,387.97p | Suspected BUY Trade |
15:17:18 - 03-Apr-25 |
| Buy* | 4,731 | 3,387.50p | Automatic Execution |
13:42:47 - 03-Apr-25 |
| Buy* | 2,418 | 3,387.50p | Automatic Execution |
13:42:47 - 03-Apr-25 |
| Buy* | 8,482 | 3,387.50p | Automatic Execution |
13:42:47 - 03-Apr-25 |
| Buy* | 2,418 | 3,387.50p | Automatic Execution |
13:42:47 - 03-Apr-25 |