| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1,982 | 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 |
| Sell* | 299 | 3,386.00p | Automatic Execution |
13:42:05 - 03-Apr-25 |
| Buy* | 4,731 | 3,386.50p | Automatic Execution |
13:39:16 - 03-Apr-25 |
| Buy* | 2,418 | 3,386.50p | Automatic Execution |
13:39:16 - 03-Apr-25 |
| Buy* | 8,482 | 3,386.50p | Automatic Execution |
13:39:16 - 03-Apr-25 |
| Buy* | 2,418 | 3,386.50p | Automatic Execution |
13:39:16 - 03-Apr-25 |
| Sell* | 1,982 | 3,386.50p | Automatic Execution |
13:39:16 - 03-Apr-25 |
| Buy* | 2,418 | 3,386.50p | Automatic Execution |
13:39:16 - 03-Apr-25 |
| Buy* | 299 | 3,386.00p | Automatic Execution |
13:38:33 - 03-Apr-25 |
| Sell* | 1,931 | 3,387.00p | Automatic Execution |
13:37:35 - 03-Apr-25 |
| Buy* | 51 | 3,387.00p | Automatic Execution |
13:37:35 - 03-Apr-25 |
| Buy* | 2,418 | 3,387.00p | Automatic Execution |
13:37:35 - 03-Apr-25 |
| Sell* | 303 | 3,377.50p | Automatic Execution |
12:49:31 - 03-Apr-25 |
| Sell* | 168 | 3,377.00p | Automatic Execution |
12:48:40 - 03-Apr-25 |
| Buy* | 1,608 | 3,380.822p | Suspected BUY Trade |
11:45:31 - 03-Apr-25 |
| Sell* | 491 | 3,385.00p | Automatic Execution |
10:49:00 - 03-Apr-25 |
| Sell* | 1,870 | 3,382.816p | SI Trade |
08:13:06 - 03-Apr-25 |
| Sell* | 100 | 3,361.50p | Automatic Execution |
16:26:41 - 02-Apr-25 |
| Buy* | 295 | 3,366.00p | Automatic Execution |
15:55:22 - 02-Apr-25 |
| Buy* | 497 | 3,366.00p | Automatic Execution |
15:55:22 - 02-Apr-25 |
| Buy* | 792 | 3,365.795p | Suspected BUY Trade |
15:55:12 - 02-Apr-25 |
| Buy* | 1 | 3,365.975p | Suspected BUY Trade |
15:55:12 - 02-Apr-25 |
| Sell* | 5 | 3,368.03p | Negotiated Trade |
15:11:48 - 02-Apr-25 |
| Buy* | 2 | 3,370.97p | Suspected BUY Trade |
15:11:10 - 02-Apr-25 |
| Buy* | 1 | 3,368.47p | Suspected BUY Trade |
15:05:27 - 02-Apr-25 |
| Buy* | 33 | 3,373.44p | Suspected BUY Trade |
14:11:56 - 02-Apr-25 |
| Buy* | 9 | 3,373.44p | Suspected BUY Trade |
14:11:51 - 02-Apr-25 |
| Sell* | 300 | 3,365.00p | Automatic Execution |
11:43:53 - 02-Apr-25 |
| Sell* | 675 | 3,362.50p | Result of RFQ |
08:54:06 - 02-Apr-25 |
| Sell* | 675 | 3,362.246p | Negotiated Trade |
08:53:50 - 02-Apr-25 |
| Buy* | 55 | 3,369.50p | Automatic Execution |
15:35:35 - 01-Apr-25 |
| Sell* | 58 | 3,369.246p | Negotiated Trade |
15:19:00 - 01-Apr-25 |
| Buy* | 3 | 3,367.47p | Suspected BUY Trade |
15:04:58 - 01-Apr-25 |
| Buy* | 9 | 3,362.00p | Suspected BUY Trade |
14:52:52 - 01-Apr-25 |
| Sell* | 280 | 3,362.50p | Automatic Execution |
11:54:42 - 01-Apr-25 |
| Sell* | 415 | 3,362.50p | Automatic Execution |
11:54:21 - 01-Apr-25 |
| Sell* | 45 | 3,362.50p | Automatic Execution |
11:54:21 - 01-Apr-25 |
| Sell* | 2,060 | 3,363.50p | Automatic Execution |
11:34:41 - 01-Apr-25 |
| Buy* | 7 | 3,364.00p | Suspected BUY Trade |
10:03:46 - 01-Apr-25 |
| Buy* | 58 | 3,363.94p | Suspected BUY Trade |
09:32:05 - 01-Apr-25 |
| Buy* | 300 | 3,360.835p | Suspected BUY Trade |
08:08:02 - 01-Apr-25 |
| Sell* | 316 | 3,356.50p | Automatic Execution |
15:00:29 - 31-Mar-25 |
| Buy* | 2 | 3,360.50p | Suspected BUY Trade |
10:09:52 - 31-Mar-25 |
| Sell* | 123 | 3,357.00p | Negotiated Trade |
08:00:25 - 31-Mar-25 |
| Sell* | 240 | 3,341.50p | Automatic Execution |
15:18:14 - 28-Mar-25 |
| Sell* | 466 | 3,342.00p | Automatic Execution |
15:02:49 - 28-Mar-25 |
| Sell* | 2,300 | 3,338.00p | Automatic Execution |
13:28:37 - 28-Mar-25 |
| Buy* | 231 | 3,335.46p | Suspected BUY Trade |
12:29:26 - 28-Mar-25 |
| Buy* | 85 | 3,333.94p | Suspected BUY Trade |
09:57:56 - 28-Mar-25 |
| Sell* | 350 | 3,334.898p | Negotiated Trade |
08:06:48 - 28-Mar-25 |
| Sell* | 608 | 3,333.945p | Negotiated Trade |
08:03:57 - 28-Mar-25 |
| Sell* | 1 | 3,325.515p | Negotiated Trade |
15:13:27 - 27-Mar-25 |
| Sell* | 1,455 | 3,324.50p | Automatic Execution |
09:11:50 - 27-Mar-25 |
| Unknown* | 5,559 | 3,329.00p | Automatic Execution |
08:13:56 - 27-Mar-25 |
| Buy* | 2,434 | 3,329.00p | Automatic Execution |
08:13:56 - 27-Mar-25 |
| Buy* | 8,466 | 3,329.00p | Automatic Execution |
08:13:56 - 27-Mar-25 |
| Buy* | 2,434 | 3,329.00p | Automatic Execution |
08:13:56 - 27-Mar-25 |
| Buy* | 1,966 | 3,329.00p | Automatic Execution |
08:13:56 - 27-Mar-25 |
| Buy* | 2,434 | 3,329.00p | Automatic Execution |
08:13:56 - 27-Mar-25 |
| Sell* | 1,838 | 3,328.50p | Automatic Execution |
08:09:34 - 27-Mar-25 |
| Buy* | 128 | 3,328.50p | Automatic Execution |
08:09:34 - 27-Mar-25 |
| Buy* | 2,434 | 3,328.50p | Automatic Execution |
08:09:34 - 27-Mar-25 |
| Sell* | 64 | 3,326.50p | Automatic Execution |
15:35:57 - 26-Mar-25 |
| Sell* | 300 | 3,326.00p | Automatic Execution |
15:30:17 - 26-Mar-25 |
| Sell* | 9 | 3,327.00p | Negotiated Trade |
14:20:40 - 26-Mar-25 |
| Sell* | 175 | 3,333.025p | Negotiated Trade |
15:10:23 - 25-Mar-25 |
| Buy* | 2 | 3,326.98p | Suspected BUY Trade |
12:18:16 - 25-Mar-25 |
| Buy* | 3 | 3,333.475p | Suspected BUY Trade |
15:11:16 - 24-Mar-25 |
| Sell* | 200 | 3,335.50p | Automatic Execution |
12:34:40 - 24-Mar-25 |
| Sell* | 292 | 3,340.50p | Result of RFQ |
08:45:12 - 24-Mar-25 |
| Sell* | 292 | 3,339.246p | Negotiated Trade |
08:38:14 - 24-Mar-25 |
| Sell* | 10 | 3,338.50p | Negotiated Trade |
08:20:35 - 24-Mar-25 |
| Buy* | 85 | 3,340.808p | Suspected BUY Trade |
08:02:56 - 24-Mar-25 |
| Buy* | 17 | 3,351.88p | Suspected BUY Trade |
14:21:10 - 21-Mar-25 |
| Buy* | 4,300 | 3,352.41p | SI Trade |
14:16:37 - 21-Mar-25 |
| Sell* | 425 | 3,350.50p | Automatic Execution |
13:31:42 - 21-Mar-25 |
| Sell* | 425 | 3,350.50p | Automatic Execution |
13:31:23 - 21-Mar-25 |
| Buy* | 7 | 3,355.50p | Suspected BUY Trade |
12:47:09 - 21-Mar-25 |
| Sell* | 1,568 | 3,349.894p | Negotiated Trade |
09:40:43 - 21-Mar-25 |
| Buy* | 1,130 | 3,347.50p | Automatic Execution |
08:04:20 - 21-Mar-25 |
| Buy* | 272 | 3,347.50p | Automatic Execution |
08:04:20 - 21-Mar-25 |
| Buy* | 1,402 | 3,347.172p | Suspected BUY Trade |
08:03:37 - 21-Mar-25 |
| Buy* | 6 | 3,348.00p | Suspected BUY Trade |
08:00:27 - 21-Mar-25 |
| Sell* | 4 | 3,350.00p | Automatic Execution |
15:45:36 - 20-Mar-25 |
| Buy* | 2 | 3,362.00p | Suspected BUY Trade |
13:30:08 - 20-Mar-25 |
| Sell* | 1,350 | 3,356.50p | Automatic Execution |
12:26:34 - 20-Mar-25 |
| Sell* | 252 | 3,354.00p | Automatic Execution |
12:01:00 - 20-Mar-25 |
| Sell* | 2,800 | 3,353.282p | SI Trade |
11:10:36 - 20-Mar-25 |
| Sell* | 182 | 3,353.43p | Negotiated Trade |
10:46:42 - 20-Mar-25 |
| Buy* | 349 | 3,351.50p | Automatic Execution |
09:10:43 - 20-Mar-25 |
| Buy* | 4 | 3,349.44p | Suspected BUY Trade |
08:05:45 - 20-Mar-25 |
| Sell* | 110 | 3,334.00p | Automatic Execution |
14:16:03 - 19-Mar-25 |
| Buy* | 3 | 3,335.00p | Suspected BUY Trade |
13:41:37 - 19-Mar-25 |
| Buy* | 66 | 3,337.93p | Suspected BUY Trade |
11:48:33 - 19-Mar-25 |
| Sell* | 4 | 3,335.54p | Negotiated Trade |
10:50:51 - 19-Mar-25 |
| Buy* | 16 | 3,339.44p | Suspected BUY Trade |
10:22:56 - 19-Mar-25 |
| Buy* | 28 | 3,339.44p | Suspected BUY Trade |
10:22:42 - 19-Mar-25 |
| Buy* | 135 | 3,334.45p | Suspected BUY Trade |
13:06:40 - 18-Mar-25 |
| Sell* | 135 | 3,332.05p | Negotiated Trade |
13:06:32 - 18-Mar-25 |
| Sell* | 112 | 3,332.081p | Negotiated Trade |
11:28:41 - 18-Mar-25 |
| Sell* | 3,450 | 3,337.773p | SI Trade |
12:19:48 - 17-Mar-25 |
| Buy* | 1 | 3,337.00p | Suspected BUY Trade |
08:39:10 - 17-Mar-25 |
| Buy* | 35 | 3,338.00p | Suspected BUY Trade |
16:35:00 - 14-Mar-25 |
| Buy* | 35 | 3,333.00p | Automatic Execution |
14:14:54 - 14-Mar-25 |
| Sell* | 200 | 3,331.50p | Automatic Execution |
11:57:05 - 14-Mar-25 |
| Sell* | 3,000 | 3,336.112p | SI Trade |
10:36:55 - 14-Mar-25 |
| Buy* | 40 | 3,339.00p | Suspected BUY Trade |
16:35:11 - 13-Mar-25 |
| Buy* | 20 | 3,336.44p | Suspected BUY Trade |
16:17:08 - 13-Mar-25 |
| Buy* | 20 | 3,337.93p | Suspected BUY Trade |
16:01:02 - 13-Mar-25 |
| Sell* | 75 | 3,326.393p | Negotiated Trade |
13:19:06 - 13-Mar-25 |
| Sell* | 20 | 3,327.50p | Automatic Execution |
12:49:00 - 13-Mar-25 |
| Buy* | 20 | 3,330.44p | Suspected BUY Trade |
11:42:32 - 13-Mar-25 |
| Sell* | 7,015 | 3,329.373p | SI Trade |
10:23:01 - 13-Mar-25 |
| Sell* | 422 | 3,331.50p | Automatic Execution |
08:41:04 - 13-Mar-25 |
| Sell* | 30 | 3,361.50p | Uncrossing Trade |
16:35:14 - 12-Mar-25 |
| Buy* | 21 | 3,373.96p | Suspected BUY Trade |
09:03:57 - 12-Mar-25 |
| Sell* | 600 | 3,382.00p | Automatic Execution |
10:05:48 - 11-Mar-25 |
| Sell* | 600 | 3,382.246p | Negotiated Trade |
10:05:09 - 11-Mar-25 |
| Sell* | 733 | 3,383.50p | Automatic Execution |
08:54:09 - 11-Mar-25 |
| Buy* | 23 | 3,387.107p | Suspected BUY Trade |
08:33:13 - 11-Mar-25 |
| Buy* | 150 | 3,390.815p | Suspected BUY Trade |
08:04:29 - 11-Mar-25 |
| Sell* | 1,022 | 3,378.50p | Automatic Execution |
16:15:32 - 10-Mar-25 |
| Sell* | 46 | 3,379.00p | Automatic Execution |
16:15:32 - 10-Mar-25 |
| Sell* | 938 | 3,381.53p | Negotiated Trade |
15:13:09 - 10-Mar-25 |
| Buy* | 9 | 3,384.97p | Suspected BUY Trade |
15:03:31 - 10-Mar-25 |
| Sell* | 146 | 3,376.025p | Negotiated Trade |
12:48:42 - 10-Mar-25 |
| Sell* | 25 | 3,374.50p | Automatic Execution |
11:10:13 - 10-Mar-25 |
| Sell* | 25 | 3,373.50p | Automatic Execution |
11:03:05 - 10-Mar-25 |
| Sell* | 25 | 3,374.50p | Automatic Execution |
10:49:32 - 10-Mar-25 |
| Buy* | 740 | 3,376.681p | Ordinary |
10:16:43 - 10-Mar-25 |
| Buy* | 1,333 | 3,375.554p | Suspected BUY Trade |
09:31:09 - 10-Mar-25 |
| Buy* | 1,184 | 3,375.918p | Ordinary |
09:19:51 - 10-Mar-25 |
| Buy* | 150 | 3,375.194p | Suspected BUY Trade |
08:16:18 - 10-Mar-25 |
| Buy* | 15 | 3,380.00p | Suspected BUY Trade |
16:35:12 - 07-Mar-25 |
| Sell* | 69 | 3,377.00p | Automatic Execution |
15:45:48 - 07-Mar-25 |
| Buy* | 69 | 3,377.93p | Suspected BUY Trade |
15:45:28 - 07-Mar-25 |
| Buy* | 40 | 3,374.00p | Automatic Execution |
12:02:39 - 07-Mar-25 |
| Sell* | 4,272 | 3,370.872p | SI Trade |
11:35:32 - 07-Mar-25 |
| Sell* | 25 | 3,370.50p | Automatic Execution |
11:22:59 - 07-Mar-25 |
| Sell* | 25 | 3,370.00p | Automatic Execution |
11:10:05 - 07-Mar-25 |
| Sell* | 1,309 | 3,375.00p | Automatic Execution |
08:47:52 - 07-Mar-25 |
| Buy* | 1 | 3,366.965p | Suspected BUY Trade |
15:09:30 - 06-Mar-25 |
| Sell* | 260 | 3,370.50p | Automatic Execution |
13:14:07 - 06-Mar-25 |
| Sell* | 56 | 3,366.00p | Automatic Execution |
12:36:37 - 06-Mar-25 |
| Sell* | 115 | 3,362.50p | Automatic Execution |
12:17:18 - 06-Mar-25 |
| Sell* | 223 | 3,365.50p | Automatic Execution |
10:06:37 - 06-Mar-25 |
| Sell* | 70 | 3,365.50p | Automatic Execution |
10:05:17 - 06-Mar-25 |
| Sell* | 186 | 3,365.00p | Automatic Execution |
08:26:29 - 06-Mar-25 |
| Sell* | 3 | 3,373.50p | Negotiated Trade |
11:34:31 - 05-Mar-25 |
| Sell* | 1 | 3,373.035p | Negotiated Trade |
09:40:18 - 05-Mar-25 |
| Buy* | 1 | 3,395.913p | Suspected BUY Trade |
16:05:35 - 04-Mar-25 |
| Sell* | 45 | 3,390.00p | Automatic Execution |
15:49:06 - 04-Mar-25 |
| Sell* | 134 | 3,389.50p | Automatic Execution |
15:48:40 - 04-Mar-25 |
| Buy* | 2,048 | 3,393.50p | Result of RFQ |
14:46:31 - 04-Mar-25 |
| Buy* | 2,048 | 3,395.754p | Suspected BUY Trade |
14:43:57 - 04-Mar-25 |
| Sell* | 300 | 3,392.349p | Ordinary |
13:29:57 - 04-Mar-25 |
| Sell* | 625 | 3,386.985p | Ordinary |
10:04:57 - 04-Mar-25 |
| Buy* | 126 | 3,388.93p | Suspected BUY Trade |
08:35:24 - 04-Mar-25 |
| Buy* | 488 | 3,384.50p | Automatic Execution |
15:54:52 - 03-Mar-25 |
| Buy* | 2 | 3,386.465p | Suspected BUY Trade |
15:13:31 - 03-Mar-25 |
| Sell* | 11 | 3,380.04p | Negotiated Trade |
15:08:45 - 03-Mar-25 |
| Buy* | 600 | 3,383.965p | Suspected BUY Trade |
15:08:22 - 03-Mar-25 |
| Sell* | 32 | 3,380.373p | Negotiated Trade |
15:02:27 - 03-Mar-25 |
| Buy* | 60 | 3,378.44p | Suspected BUY Trade |
14:57:21 - 03-Mar-25 |
| Sell* | 2 | 3,370.00p | Negotiated Trade |
13:05:36 - 03-Mar-25 |
| Sell* | 68 | 3,370.00p | Automatic Execution |
10:49:03 - 03-Mar-25 |
| Sell* | 68 | 3,371.00p | Automatic Execution |
10:35:10 - 03-Mar-25 |
| Sell* | 74 | 3,374.062p | Negotiated Trade |
08:16:42 - 03-Mar-25 |
| Sell* | 1,109 | 3,373.867p | Negotiated Trade |
08:06:46 - 03-Mar-25 |
| Sell* | 1 | 3,371.00p | Negotiated Trade |
13:54:15 - 28-Feb-25 |
| Sell* | 5,000 | 3,371.087p | SI Trade |
12:26:58 - 28-Feb-25 |
| Buy* | 2,000 | 3,373.00p | Automatic Execution |
12:00:11 - 28-Feb-25 |
| Sell* | 400 | 3,371.00p | Automatic Execution |
11:07:28 - 28-Feb-25 |