| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 3,354.00p | Suspected BUY Trade |
16:20:46 - 18-Jul-25 |
| Sell* | 407 | 3,350.00p | SI Trade |
16:10:58 - 18-Jul-25 |
| Sell* | 58 | 3,349.60p | Negotiated Trade |
15:10:33 - 18-Jul-25 |
| Sell* | 41 | 3,352.2751p | Negotiated Trade |
14:24:03 - 18-Jul-25 |
| Sell* | 3 | 3,351.15p | Negotiated Trade |
13:01:04 - 18-Jul-25 |
| Sell* | 309 | 3,347.2201p | Negotiated Trade |
11:43:11 - 18-Jul-25 |
| Sell* | 1,014 | 3,348.47p | Negotiated Trade |
10:25:27 - 18-Jul-25 |
| Sell* | 2 | 3,348.00p | Negotiated Trade |
09:47:33 - 18-Jul-25 |
| Buy* | 4 | 3,351.00p | Suspected BUY Trade |
09:06:33 - 18-Jul-25 |
| Sell* | 75 | 3,348.00p | Negotiated Trade |
08:53:49 - 18-Jul-25 |
| Sell* | 150 | 3,348.6335p | Ordinary |
08:02:40 - 18-Jul-25 |
| Sell* | 45 | 3,346.50p | Negotiated Trade |
08:01:05 - 18-Jul-25 |
| Buy* | 636 | 3,350.50p | Suspected BUY Trade |
16:35:07 - 17-Jul-25 |
| Buy* | 646 | 3,348.00p | Automatic Execution |
15:29:06 - 17-Jul-25 |
| Buy* | 258 | 3,350.7999p | Suspected BUY Trade |
14:48:54 - 17-Jul-25 |
| Buy* | 1 | 3,351.00p | Suspected BUY Trade |
14:47:22 - 17-Jul-25 |
| Sell* | 1 | 3,343.125p | Negotiated Trade |
14:14:16 - 17-Jul-25 |
| Buy* | 572 | 3,341.00p | Automatic Execution |
13:39:40 - 17-Jul-25 |
| Sell* | 534 | 3,338.50p | Automatic Execution |
13:20:54 - 17-Jul-25 |
| Buy* | 2,232 | 3,338.50p | Automatic Execution |
13:20:54 - 17-Jul-25 |
| Sell* | 156 | 3,337.775p | Negotiated Trade |
12:56:50 - 17-Jul-25 |
| Sell* | 13 | 3,338.225p | Negotiated Trade |
12:56:19 - 17-Jul-25 |
| Sell* | 740 | 3,341.50p | Automatic Execution |
11:27:58 - 17-Jul-25 |
| Buy* | 495 | 3,341.50p | Automatic Execution |
11:27:58 - 17-Jul-25 |
| Sell* | 5 | 3,339.60p | Negotiated Trade |
11:22:38 - 17-Jul-25 |
| Sell* | 315 | 3,339.2201p | Negotiated Trade |
11:11:30 - 17-Jul-25 |
| Sell* | 555 | 3,340.00p | Result of RFQ |
10:59:03 - 17-Jul-25 |
| Sell* | 555 | 3,339.165p | Negotiated Trade |
10:58:46 - 17-Jul-25 |
| Buy* | 115 | 3,341.45p | Suspected BUY Trade |
10:56:46 - 17-Jul-25 |
| Sell* | 63 | 3,340.273p | Negotiated Trade |
10:45:50 - 17-Jul-25 |
| Buy* | 49 | 3,341.697p | Suspected BUY Trade |
10:45:50 - 17-Jul-25 |
| Buy* | 1,312 | 3,341.50p | SI Trade |
10:11:53 - 17-Jul-25 |
| Buy* | 13 | 3,340.645p | Suspected BUY Trade |
10:01:59 - 17-Jul-25 |
| Sell* | 28 | 3,338.256p | Negotiated Trade |
09:52:08 - 17-Jul-25 |
| Buy* | 84 | 3,339.94p | Suspected BUY Trade |
09:46:43 - 17-Jul-25 |
| Sell* | 175 | 3,337.15p | Negotiated Trade |
09:38:36 - 17-Jul-25 |
| Buy* | 9 | 3,339.95p | Suspected BUY Trade |
09:24:57 - 17-Jul-25 |
| Buy* | 1,312 | 3,339.6999p | Suspected BUY Trade |
09:19:44 - 17-Jul-25 |
| Sell* | 300 | 3,336.91p | Negotiated Trade |
08:02:11 - 17-Jul-25 |
| Sell* | 50 | 3,336.2751p | Negotiated Trade |
16:23:12 - 16-Jul-25 |
| Sell* | 2,355 | 3,341.7751p | Negotiated Trade |
16:13:42 - 16-Jul-25 |
| Buy* | 5 | 3,344.1999p | Suspected BUY Trade |
16:09:11 - 16-Jul-25 |
| Buy* | 232 | 3,346.1999p | Suspected BUY Trade |
15:37:26 - 16-Jul-25 |
| Buy* | 24 | 3,344.6999p | Suspected BUY Trade |
15:31:16 - 16-Jul-25 |
| Sell* | 555 | 3,343.00p | Result of RFQ |
15:25:40 - 16-Jul-25 |
| Sell* | 555 | 3,341.693p | Negotiated Trade |
15:24:55 - 16-Jul-25 |
| Buy* | 35 | 3,343.2999p | Suspected BUY Trade |
14:56:44 - 16-Jul-25 |
| Sell* | 242 | 3,339.2751p | Negotiated Trade |
14:22:09 - 16-Jul-25 |
| Sell* | 234 | 3,337.9401p | Negotiated Trade |
14:15:24 - 16-Jul-25 |
| Buy* | 66 | 3,339.7999p | Suspected BUY Trade |
14:05:07 - 16-Jul-25 |
| Sell* | 550 | 3,337.50p | Result of RFQ |
13:59:59 - 16-Jul-25 |
| Buy* | 7 | 3,337.6651p | Suspected BUY Trade |
13:58:43 - 16-Jul-25 |
| Sell* | 550 | 3,336.165p | Negotiated Trade |
13:58:21 - 16-Jul-25 |
| Sell* | 285 | 3,338.12p | Negotiated Trade |
13:55:14 - 16-Jul-25 |
| Buy* | 30 | 3,339.3999p | Suspected BUY Trade |
13:53:00 - 16-Jul-25 |
| Sell* | 91 | 3,336.8999p | Negotiated Trade |
13:27:29 - 16-Jul-25 |
| Sell* | 425 | 3,335.62p | Negotiated Trade |
13:23:49 - 16-Jul-25 |
| Sell* | 161 | 3,335.1101p | Negotiated Trade |
11:59:34 - 16-Jul-25 |
| Sell* | 565 | 3,336.08p | Negotiated Trade |
11:54:12 - 16-Jul-25 |
| Sell* | 425 | 3,336.12p | Negotiated Trade |
11:51:22 - 16-Jul-25 |
| Sell* | 171 | 3,336.12p | Negotiated Trade |
11:48:34 - 16-Jul-25 |
| Sell* | 200 | 3,336.16p | Negotiated Trade |
11:31:17 - 16-Jul-25 |
| Sell* | 1 | 3,336.50p | Negotiated Trade |
11:20:11 - 16-Jul-25 |
| Buy* | 194 | 3,336.58p | Suspected BUY Trade |
11:16:44 - 16-Jul-25 |
| Sell* | 170 | 3,336.12p | Negotiated Trade |
11:09:07 - 16-Jul-25 |
| Sell* | 83 | 3,334.56p | Negotiated Trade |
11:08:21 - 16-Jul-25 |
| Sell* | 415 | 3,334.24p | Negotiated Trade |
11:02:26 - 16-Jul-25 |
| Sell* | 2 | 3,334.24p | Negotiated Trade |
10:45:23 - 16-Jul-25 |
| Sell* | 138 | 3,335.714p | Negotiated Trade |
10:34:20 - 16-Jul-25 |
| Sell* | 1,026 | 3,335.925p | Negotiated Trade |
10:32:28 - 16-Jul-25 |
| Buy* | 19 | 3,334.158p | Suspected BUY Trade |
10:01:22 - 16-Jul-25 |
| Sell* | 728 | 3,334.50p | Automatic Execution |
08:14:50 - 16-Jul-25 |
| Buy* | 100 | 3,335.4499p | Suspected BUY Trade |
08:01:40 - 16-Jul-25 |
| Buy* | 42 | 3,337.00p | Suspected BUY Trade |
16:35:10 - 15-Jul-25 |
| Sell* | 3,255 | 3,334.7751p | Negotiated Trade |
15:57:04 - 15-Jul-25 |
| Sell* | 114 | 3,335.07p | Negotiated Trade |
15:44:20 - 15-Jul-25 |
| Sell* | 281 | 3,336.235p | Negotiated Trade |
15:42:57 - 15-Jul-25 |
| Sell* | 6 | 3,335.55p | Negotiated Trade |
15:36:01 - 15-Jul-25 |
| Sell* | 3 | 3,336.05p | Negotiated Trade |
15:28:17 - 15-Jul-25 |
| Buy* | 19 | 3,343.599p | Suspected BUY Trade |
15:00:32 - 15-Jul-25 |
| Sell* | 59 | 3,343.55p | Negotiated Trade |
14:56:47 - 15-Jul-25 |
| Sell* | 340 | 3,344.70p | Negotiated Trade |
14:53:29 - 15-Jul-25 |
| Sell* | 230 | 3,343.70p | Negotiated Trade |
14:40:44 - 15-Jul-25 |
| Buy* | 103 | 3,351.00p | Automatic Execution |
14:23:02 - 15-Jul-25 |
| Buy* | 602 | 3,348.133p | Ordinary |
14:16:26 - 15-Jul-25 |
| Buy* | 16 | 3,352.444p | Suspected BUY Trade |
14:04:00 - 15-Jul-25 |
| Buy* | 889 | 3,353.50p | Automatic Execution |
13:52:53 - 15-Jul-25 |
| Sell* | 622 | 3,351.00p | Automatic Execution |
13:50:56 - 15-Jul-25 |
| Buy* | 103 | 3,351.00p | Automatic Execution |
13:50:56 - 15-Jul-25 |
| Buy* | 103 | 3,351.50p | Automatic Execution |
13:33:32 - 15-Jul-25 |
| Sell* | 60 | 3,345.76p | Negotiated Trade |
13:26:02 - 15-Jul-25 |
| Buy* | 2 | 3,348.30p | Suspected BUY Trade |
12:17:04 - 15-Jul-25 |
| Sell* | 126 | 3,348.745p | Negotiated Trade |
11:55:26 - 15-Jul-25 |
| Buy* | 481 | 3,350.696p | Suspected BUY Trade |
11:49:06 - 15-Jul-25 |
| Sell* | 14 | 3,348.07p | Negotiated Trade |
11:29:59 - 15-Jul-25 |
| Sell* | 126 | 3,348.07p | Negotiated Trade |
10:04:20 - 15-Jul-25 |
| Sell* | 1 | 3,348.00p | Negotiated Trade |
10:03:05 - 15-Jul-25 |
| Buy* | 1 | 3,350.72p | Suspected BUY Trade |
10:01:51 - 15-Jul-25 |
| Buy* | 1 | 3,350.26p | Suspected BUY Trade |
09:59:36 - 15-Jul-25 |
| Sell* | 95 | 3,347.56p | Negotiated Trade |
09:46:44 - 15-Jul-25 |
| Buy* | 13 | 3,350.94p | Suspected BUY Trade |
09:37:18 - 15-Jul-25 |
| Buy* | 27 | 3,350.94p | Suspected BUY Trade |
09:36:55 - 15-Jul-25 |
| Buy* | 8 | 3,350.94p | Suspected BUY Trade |
09:35:50 - 15-Jul-25 |
| Sell* | 79 | 3,347.03p | Negotiated Trade |
08:14:20 - 15-Jul-25 |
| Buy* | 292 | 3,347.80p | Suspected BUY Trade |
08:08:59 - 15-Jul-25 |
| Sell* | 5 | 3,345.50p | Negotiated Trade |
08:08:43 - 15-Jul-25 |
| Buy* | 242 | 3,345.233p | Ordinary |
08:04:15 - 15-Jul-25 |
| Buy* | 645 | 3,345.50p | Suspected BUY Trade |
16:35:23 - 14-Jul-25 |
| Sell* | 2,587 | 3,344.8938p | Ordinary |
16:21:24 - 14-Jul-25 |
| Sell* | 892 | 3,345.00p | Automatic Execution |
16:13:18 - 14-Jul-25 |
| Sell* | 57 | 3,344.945p | Negotiated Trade |
15:57:12 - 14-Jul-25 |
| Sell* | 300 | 3,348.404p | Negotiated Trade |
15:29:21 - 14-Jul-25 |
| Sell* | 560 | 3,348.24p | Negotiated Trade |
15:24:56 - 14-Jul-25 |
| Buy* | 724 | 3,350.50p | Automatic Execution |
15:07:30 - 14-Jul-25 |
| Buy* | 647 | 3,350.50p | Automatic Execution |
15:07:30 - 14-Jul-25 |
| Buy* | 234 | 3,351.919p | Suspected BUY Trade |
14:44:23 - 14-Jul-25 |
| Sell* | 180 | 3,345.16p | Negotiated Trade |
14:07:35 - 14-Jul-25 |
| Sell* | 179 | 3,345.788p | Negotiated Trade |
14:02:05 - 14-Jul-25 |
| Sell* | 5 | 3,346.00p | Negotiated Trade |
12:10:27 - 14-Jul-25 |
| Buy* | 9 | 3,352.50p | Suspected BUY Trade |
11:44:33 - 14-Jul-25 |
| Buy* | 130 | 3,350.452p | Suspected BUY Trade |
11:42:05 - 14-Jul-25 |
| Sell* | 94 | 3,347.08p | Negotiated Trade |
11:38:49 - 14-Jul-25 |
| Buy* | 147 | 3,350.92p | Suspected BUY Trade |
11:35:19 - 14-Jul-25 |
| Sell* | 21 | 3,348.70p | Negotiated Trade |
11:19:07 - 14-Jul-25 |
| Buy* | 18 | 3,350.323p | Suspected BUY Trade |
11:12:59 - 14-Jul-25 |
| Buy* | 8 | 3,350.80p | Suspected BUY Trade |
11:12:55 - 14-Jul-25 |
| Buy* | 20 | 3,350.327p | Suspected BUY Trade |
11:12:55 - 14-Jul-25 |
| Buy* | 621 | 3,348.50p | Automatic Execution |
11:02:57 - 14-Jul-25 |
| Sell* | 103 | 3,348.50p | Automatic Execution |
11:02:57 - 14-Jul-25 |
| Sell* | 8 | 3,348.24p | Negotiated Trade |
10:46:04 - 14-Jul-25 |
| Sell* | 186 | 3,348.24p | Negotiated Trade |
10:28:10 - 14-Jul-25 |
| Buy* | 42 | 3,351.44p | Suspected BUY Trade |
10:20:39 - 14-Jul-25 |
| Buy* | 8 | 3,350.80p | Suspected BUY Trade |
10:01:38 - 14-Jul-25 |
| Buy* | 195 | 3,350.80p | Suspected BUY Trade |
10:01:27 - 14-Jul-25 |
| Sell* | 195 | 3,348.70p | Negotiated Trade |
10:01:15 - 14-Jul-25 |
| Sell* | 114 | 3,348.05p | Negotiated Trade |
09:42:19 - 14-Jul-25 |
| Sell* | 892 | 3,347.7751p | Negotiated Trade |
09:24:18 - 14-Jul-25 |
| Buy* | 43 | 3,351.108p | Suspected BUY Trade |
09:11:55 - 14-Jul-25 |
| Buy* | 9 | 3,350.45p | Suspected BUY Trade |
09:03:56 - 14-Jul-25 |
| Sell* | 33 | 3,351.93p | Negotiated Trade |
09:00:18 - 14-Jul-25 |
| Sell* | 513 | 3,350.00p | Automatic Execution |
08:28:13 - 14-Jul-25 |
| Sell* | 3 | 3,348.00p | Negotiated Trade |
08:08:17 - 14-Jul-25 |
| Sell* | 283 | 3,349.84p | Negotiated Trade |
08:04:29 - 14-Jul-25 |
| Sell* | 589 | 3,348.00p | Uncrossing Trade |
16:35:18 - 11-Jul-25 |
| Buy* | 1,897 | 3,351.50p | Automatic Execution |
16:17:55 - 11-Jul-25 |
| Buy* | 113 | 3,351.50p | Automatic Execution |
16:17:50 - 11-Jul-25 |
| Sell* | 404 | 3,351.50p | Automatic Execution |
16:17:50 - 11-Jul-25 |
| Buy* | 1,400 | 3,354.00p | Automatic Execution |
15:59:07 - 11-Jul-25 |
| Sell* | 845 | 3,350.3301p | Negotiated Trade |
15:44:28 - 11-Jul-25 |
| Sell* | 453 | 3,350.3301p | Negotiated Trade |
15:43:40 - 11-Jul-25 |
| Buy* | 1,308 | 3,352.76p | Suspected BUY Trade |
15:40:51 - 11-Jul-25 |
| Sell* | 9 | 3,354.1101p | Negotiated Trade |
14:17:02 - 11-Jul-25 |
| Sell* | 13 | 3,354.191p | Negotiated Trade |
14:15:03 - 11-Jul-25 |
| Sell* | 51 | 3,355.711p | Negotiated Trade |
12:57:36 - 11-Jul-25 |
| Buy* | 29 | 3,357.225p | Suspected BUY Trade |
11:08:31 - 11-Jul-25 |
| Sell* | 155 | 3,355.81p | Negotiated Trade |
10:48:07 - 11-Jul-25 |
| Sell* | 893 | 3,355.2201p | Negotiated Trade |
10:31:37 - 11-Jul-25 |
| Buy* | 867 | 3,357.7499p | Suspected BUY Trade |
10:16:47 - 11-Jul-25 |
| Buy* | 1 | 3,358.38p | Suspected BUY Trade |
10:02:28 - 11-Jul-25 |
| Sell* | 12 | 3,357.335p | Negotiated Trade |
09:00:11 - 11-Jul-25 |
| Sell* | 42 | 3,358.521p | Negotiated Trade |
08:08:42 - 11-Jul-25 |
| Buy* | 102 | 3,360.00p | Automatic Execution |
08:06:46 - 11-Jul-25 |
| Sell* | 595 | 3,360.7751p | Negotiated Trade |
16:00:34 - 10-Jul-25 |
| Sell* | 177 | 3,359.62p | Negotiated Trade |
15:37:04 - 10-Jul-25 |
| Sell* | 350 | 3,359.20p | Negotiated Trade |
15:34:48 - 10-Jul-25 |
| Sell* | 840 | 3,358.32p | Negotiated Trade |
15:33:17 - 10-Jul-25 |
| Sell* | 275 | 3,358.62p | Negotiated Trade |
15:27:57 - 10-Jul-25 |
| Sell* | 730 | 3,359.28p | Negotiated Trade |
15:20:49 - 10-Jul-25 |
| Sell* | 84 | 3,360.035p | Negotiated Trade |
15:17:53 - 10-Jul-25 |
| Buy* | 7 | 3,361.30p | Suspected BUY Trade |
15:16:25 - 10-Jul-25 |
| Sell* | 438 | 3,359.798p | Negotiated Trade |
15:16:15 - 10-Jul-25 |
| Buy* | 157 | 3,365.90p | Suspected BUY Trade |
14:16:00 - 10-Jul-25 |
| Sell* | 45 | 3,363.572p | Negotiated Trade |
14:04:07 - 10-Jul-25 |
| Sell* | 70 | 3,363.529p | Negotiated Trade |
14:02:41 - 10-Jul-25 |
| Sell* | 398 | 3,363.3851p | Negotiated Trade |
14:01:31 - 10-Jul-25 |
| Sell* | 2 | 3,365.7201p | Negotiated Trade |
13:27:17 - 10-Jul-25 |
| Sell* | 52 | 3,367.50p | Automatic Execution |
13:01:26 - 10-Jul-25 |
| Buy* | 68 | 3,367.68p | Suspected BUY Trade |
11:47:49 - 10-Jul-25 |
| Sell* | 87 | 3,363.06p | Negotiated Trade |
11:14:55 - 10-Jul-25 |
| Sell* | 497 | 3,363.907p | Negotiated Trade |
10:49:23 - 10-Jul-25 |
| Buy* | 10 | 3,365.303p | Suspected BUY Trade |
10:49:23 - 10-Jul-25 |
| Sell* | 2 | 3,364.20p | Negotiated Trade |
09:35:39 - 10-Jul-25 |
| Sell* | 1 | 3,364.20p | Negotiated Trade |
09:32:24 - 10-Jul-25 |
| Buy* | 510 | 3,366.89p | Suspected BUY Trade |
09:13:32 - 10-Jul-25 |
| Sell* | 103 | 3,365.013p | Negotiated Trade |
08:54:20 - 10-Jul-25 |
| Sell* | 527 | 3,364.718p | Negotiated Trade |
08:34:42 - 10-Jul-25 |
| Buy* | 30 | 3,366.2499p | Suspected BUY Trade |
08:32:01 - 10-Jul-25 |
| Sell* | 46 | 3,365.977p | Negotiated Trade |
08:00:38 - 10-Jul-25 |
| Sell* | 34 | 3,353.50p | Uncrossing Trade |
16:35:22 - 09-Jul-25 |
| Sell* | 1 | 3,355.16p | Negotiated Trade |
15:55:20 - 09-Jul-25 |
| Sell* | 715 | 3,348.84p | Negotiated Trade |
15:32:46 - 09-Jul-25 |
| Buy* | 18 | 3,357.325p | Suspected BUY Trade |
15:16:48 - 09-Jul-25 |
| Sell* | 18 | 3,352.751p | Negotiated Trade |
14:12:56 - 09-Jul-25 |
| Buy* | 81 | 3,352.7999p | Suspected BUY Trade |
14:10:59 - 09-Jul-25 |
| Sell* | 309 | 3,351.682p | Negotiated Trade |
14:08:25 - 09-Jul-25 |
| Sell* | 323 | 3,346.2201p | Negotiated Trade |
13:27:01 - 09-Jul-25 |
| Sell* | 216 | 3,347.778p | Negotiated Trade |
13:04:18 - 09-Jul-25 |
| Buy* | 435 | 3,351.2999p | Suspected BUY Trade |
11:23:49 - 09-Jul-25 |
| Buy* | 339 | 3,350.7999p | Suspected BUY Trade |
11:10:44 - 09-Jul-25 |
| Buy* | 37 | 3,351.131p | Suspected BUY Trade |
10:49:41 - 09-Jul-25 |