| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 138 | 3,357.56p | Negotiated Trade |
16:16:02 - 03-Jun-25 |
| Buy* | 32 | 3,362.44p | Suspected BUY Trade |
16:08:58 - 03-Jun-25 |
| Buy* | 3,529 | 3,362.00p | Automatic Execution |
15:56:22 - 03-Jun-25 |
| Sell* | 24 | 3,362.284p | Negotiated Trade |
15:17:48 - 03-Jun-25 |
| Buy* | 1 | 3,361.275p | Suspected BUY Trade |
15:13:28 - 03-Jun-25 |
| Buy* | 335 | 3,368.45p | Suspected BUY Trade |
14:56:49 - 03-Jun-25 |
| Sell* | 124 | 3,366.06p | Negotiated Trade |
14:53:20 - 03-Jun-25 |
| Buy* | 350 | 3,367.275p | Suspected BUY Trade |
14:50:23 - 03-Jun-25 |
| Sell* | 10 | 3,362.45p | Negotiated Trade |
14:15:50 - 03-Jun-25 |
| Sell* | 2 | 3,362.45p | Negotiated Trade |
14:15:49 - 03-Jun-25 |
| Sell* | 42 | 3,363.434p | Negotiated Trade |
14:14:52 - 03-Jun-25 |
| Buy* | 256 | 3,364.95p | Suspected BUY Trade |
13:41:48 - 03-Jun-25 |
| Buy* | 2 | 3,368.45p | Suspected BUY Trade |
13:01:40 - 03-Jun-25 |
| Sell* | 227 | 3,366.50p | Automatic Execution |
12:51:54 - 03-Jun-25 |
| Sell* | 55 | 3,365.56p | Negotiated Trade |
12:45:22 - 03-Jun-25 |
| Sell* | 12 | 3,363.07p | Negotiated Trade |
11:52:29 - 03-Jun-25 |
| Buy* | 380 | 3,367.275p | Suspected BUY Trade |
10:55:36 - 03-Jun-25 |
| Buy* | 89 | 3,368.94p | Suspected BUY Trade |
09:59:19 - 03-Jun-25 |
| Sell* | 89 | 3,367.152p | Negotiated Trade |
09:59:10 - 03-Jun-25 |
| Sell* | 197 | 3,367.289p | Negotiated Trade |
09:58:07 - 03-Jun-25 |
| Buy* | 1,828 | 3,367.775p | Suspected BUY Trade |
09:48:44 - 03-Jun-25 |
| Sell* | 2 | 3,366.00p | Negotiated Trade |
09:32:14 - 03-Jun-25 |
| Buy* | 1 | 3,368.375p | Suspected BUY Trade |
09:00:43 - 03-Jun-25 |
| Sell* | 27 | 3,365.062p | Negotiated Trade |
09:00:22 - 03-Jun-25 |
| Buy* | 166 | 3,366.55p | Suspected BUY Trade |
08:02:53 - 03-Jun-25 |
| Sell* | 13 | 3,360.06p | Negotiated Trade |
16:15:53 - 02-Jun-25 |
| Buy* | 579 | 3,362.775p | Suspected BUY Trade |
16:04:27 - 02-Jun-25 |
| Buy* | 2 | 3,366.45p | Suspected BUY Trade |
15:26:24 - 02-Jun-25 |
| Buy* | 594 | 3,364.775p | Suspected BUY Trade |
15:22:38 - 02-Jun-25 |
| Buy* | 2 | 3,364.00p | Suspected BUY Trade |
15:13:56 - 02-Jun-25 |
| Buy* | 5 | 3,364.50p | Suspected BUY Trade |
15:12:09 - 02-Jun-25 |
| Buy* | 23 | 3,362.10p | Suspected BUY Trade |
14:29:18 - 02-Jun-25 |
| Sell* | 180 | 3,362.301p | Negotiated Trade |
11:49:45 - 02-Jun-25 |
| Buy* | 227 | 3,362.45p | Suspected BUY Trade |
11:43:45 - 02-Jun-25 |
| Buy* | 85 | 3,362.94p | Suspected BUY Trade |
11:36:12 - 02-Jun-25 |
| Sell* | 315 | 3,359.653p | Negotiated Trade |
11:16:03 - 02-Jun-25 |
| Sell* | 18 | 3,359.339p | Negotiated Trade |
11:01:43 - 02-Jun-25 |
| Buy* | 237 | 3,360.275p | Suspected BUY Trade |
10:49:40 - 02-Jun-25 |
| Buy* | 24 | 3,360.775p | Suspected BUY Trade |
10:28:10 - 02-Jun-25 |
| Buy* | 10 | 3,361.225p | Suspected BUY Trade |
10:04:31 - 02-Jun-25 |
| Sell* | 1,746 | 3,351.225p | Negotiated Trade |
08:08:11 - 02-Jun-25 |
| Sell* | 1 | 3,360.625p | Negotiated Trade |
15:55:14 - 30-May-25 |
| Buy* | 30 | 3,369.775p | Suspected BUY Trade |
15:21:32 - 30-May-25 |
| Buy* | 22 | 3,364.45p | Suspected BUY Trade |
14:07:57 - 30-May-25 |
| Buy* | 13 | 3,365.132p | Suspected BUY Trade |
11:43:43 - 30-May-25 |
| Sell* | 41 | 3,363.618p | Negotiated Trade |
11:42:50 - 30-May-25 |
| Buy* | 29 | 3,366.93p | Suspected BUY Trade |
11:14:53 - 30-May-25 |
| Buy* | 50 | 3,364.413p | Suspected BUY Trade |
10:42:30 - 30-May-25 |
| Buy* | 1 | 3,364.50p | Suspected BUY Trade |
09:43:53 - 30-May-25 |
| Sell* | 355 | 3,361.60p | Negotiated Trade |
09:32:23 - 30-May-25 |
| Buy* | 70 | 3,366.43p | Suspected BUY Trade |
08:56:16 - 30-May-25 |
| Sell* | 30 | 3,357.45p | Negotiated Trade |
15:58:42 - 29-May-25 |
| Sell* | 2 | 3,354.95p | Negotiated Trade |
14:16:49 - 29-May-25 |
| Sell* | 262 | 3,355.97p | Negotiated Trade |
14:16:49 - 29-May-25 |
| Buy* | 451 | 3,347.00p | Result of RFQ |
13:15:10 - 29-May-25 |
| Sell* | 206 | 3,344.525p | Negotiated Trade |
13:14:52 - 29-May-25 |
| Buy* | 451 | 3,347.713p | Suspected BUY Trade |
13:13:00 - 29-May-25 |
| Sell* | 130 | 3,343.06p | Negotiated Trade |
13:04:11 - 29-May-25 |
| Sell* | 10 | 3,340.45p | Negotiated Trade |
12:03:54 - 29-May-25 |
| Buy* | 2,222 | 3,340.625p | Suspected BUY Trade |
11:52:48 - 29-May-25 |
| Sell* | 7 | 3,338.05p | Negotiated Trade |
11:51:23 - 29-May-25 |
| Sell* | 10 | 3,336.58p | Negotiated Trade |
11:20:57 - 29-May-25 |
| Sell* | 28 | 3,336.56p | Negotiated Trade |
11:07:19 - 29-May-25 |
| Buy* | 2 | 3,341.60p | Suspected BUY Trade |
10:35:42 - 29-May-25 |
| Buy* | 3 | 3,341.45p | Suspected BUY Trade |
10:03:39 - 29-May-25 |
| Sell* | 86 | 3,340.441p | Negotiated Trade |
10:02:15 - 29-May-25 |
| Sell* | 297 | 3,338.125p | Negotiated Trade |
08:04:13 - 29-May-25 |
| Sell* | 50 | 3,336.14p | Negotiated Trade |
08:02:52 - 29-May-25 |
| Buy* | 21 | 3,340.212p | Suspected BUY Trade |
08:02:23 - 29-May-25 |
| Sell* | 280 | 3,347.525p | Negotiated Trade |
15:14:45 - 28-May-25 |
| Buy* | 10 | 3,349.621p | Suspected BUY Trade |
15:11:57 - 28-May-25 |
| Buy* | 337 | 3,348.05p | Suspected BUY Trade |
15:03:07 - 28-May-25 |
| Sell* | 729 | 3,350.963p | Negotiated Trade |
14:17:48 - 28-May-25 |
| Buy* | 370 | 3,352.775p | Suspected BUY Trade |
14:11:11 - 28-May-25 |
| Sell* | 370 | 3,351.025p | Negotiated Trade |
14:10:58 - 28-May-25 |
| Sell* | 85 | 3,353.57p | Negotiated Trade |
14:01:46 - 28-May-25 |
| Buy* | 11 | 3,356.05p | Suspected BUY Trade |
13:01:08 - 28-May-25 |
| Buy* | 2,286 | 3,356.00p | Automatic Execution |
12:51:40 - 28-May-25 |
| Buy* | 2,286 | 3,356.172p | Suspected BUY Trade |
12:51:32 - 28-May-25 |
| Sell* | 125 | 3,352.57p | Negotiated Trade |
12:48:34 - 28-May-25 |
| Buy* | 14 | 3,351.986p | Suspected BUY Trade |
11:21:26 - 28-May-25 |
| Sell* | 291 | 3,350.525p | Negotiated Trade |
10:51:32 - 28-May-25 |
| Buy* | 736 | 3,352.275p | Suspected BUY Trade |
10:51:10 - 28-May-25 |
| Buy* | 177 | 3,353.50p | Automatic Execution |
10:14:33 - 28-May-25 |
| Buy* | 2,073 | 3,353.50p | Result of RFQ |
10:14:33 - 28-May-25 |
| Buy* | 2,250 | 3,353.213p | Suspected BUY Trade |
10:14:26 - 28-May-25 |
| Buy* | 24 | 3,352.644p | Suspected BUY Trade |
09:47:12 - 28-May-25 |
| Sell* | 2 | 3,351.45p | Negotiated Trade |
09:31:55 - 28-May-25 |
| Sell* | 359 | 3,351.025p | Negotiated Trade |
08:08:36 - 28-May-25 |
| Buy* | 101 | 3,353.875p | Suspected BUY Trade |
08:07:01 - 28-May-25 |
| Buy* | 27 | 3,354.93p | Suspected BUY Trade |
08:03:35 - 28-May-25 |
| Sell* | 267 | 3,352.475p | Negotiated Trade |
16:22:47 - 27-May-25 |
| Sell* | 60 | 3,353.05p | Negotiated Trade |
15:34:40 - 27-May-25 |
| Buy* | 232 | 3,352.45p | Suspected BUY Trade |
15:18:29 - 27-May-25 |
| Sell* | 162 | 3,350.10p | Negotiated Trade |
14:28:22 - 27-May-25 |
| Buy* | 6 | 3,351.94p | Suspected BUY Trade |
14:17:56 - 27-May-25 |
| Buy* | 48 | 3,350.95p | Suspected BUY Trade |
14:14:24 - 27-May-25 |
| Buy* | 35 | 3,349.625p | Suspected BUY Trade |
12:44:34 - 27-May-25 |
| Buy* | 20 | 3,350.95p | Suspected BUY Trade |
12:26:40 - 27-May-25 |
| Sell* | 1,031 | 3,350.746p | Negotiated Trade |
12:03:18 - 27-May-25 |
| Sell* | 208 | 3,350.45p | Negotiated Trade |
11:53:22 - 27-May-25 |
| Sell* | 198 | 3,351.45p | Negotiated Trade |
11:49:31 - 27-May-25 |
| Sell* | 265 | 3,350.45p | Negotiated Trade |
11:42:47 - 27-May-25 |
| Sell* | 179 | 3,349.45p | Negotiated Trade |
11:35:04 - 27-May-25 |
| Sell* | 198 | 3,350.45p | Negotiated Trade |
11:32:35 - 27-May-25 |
| Buy* | 311 | 3,353.00p | Result of RFQ |
11:11:07 - 27-May-25 |
| Buy* | 311 | 3,353.254p | Suspected BUY Trade |
11:11:00 - 27-May-25 |
| Sell* | 269 | 3,350.025p | Negotiated Trade |
11:06:52 - 27-May-25 |
| Buy* | 294 | 3,351.95p | Suspected BUY Trade |
10:48:07 - 27-May-25 |
| Sell* | 154 | 3,349.977p | Negotiated Trade |
10:44:40 - 27-May-25 |
| Buy* | 357 | 3,350.775p | Suspected BUY Trade |
10:39:34 - 27-May-25 |
| Buy* | 656 | 3,350.775p | Suspected BUY Trade |
10:39:24 - 27-May-25 |
| Sell* | 2,568 | 3,349.499p | Negotiated Trade |
10:39:15 - 27-May-25 |
| Sell* | 8,051 | 3,349.886p | SI Trade |
10:34:16 - 27-May-25 |
| Sell* | 40 | 3,350.692p | Negotiated Trade |
10:02:06 - 27-May-25 |
| Buy* | 17 | 3,355.375p | Suspected BUY Trade |
09:04:43 - 27-May-25 |
| Buy* | 1,226 | 3,355.50p | Result of RFQ |
08:21:07 - 27-May-25 |
| Buy* | 1,226 | 3,355.254p | Suspected BUY Trade |
08:21:00 - 27-May-25 |
| Buy* | 5 | 3,354.975p | Suspected BUY Trade |
08:19:09 - 27-May-25 |
| Sell* | 4,288 | 3,340.50p | Automatic Execution |
15:59:15 - 23-May-25 |
| Sell* | 212 | 3,340.50p | Automatic Execution |
15:59:15 - 23-May-25 |
| Sell* | 1,179 | 3,341.025p | Negotiated Trade |
15:58:36 - 23-May-25 |
| Sell* | 1 | 3,341.60p | Negotiated Trade |
15:55:20 - 23-May-25 |
| Sell* | 765 | 3,341.025p | Negotiated Trade |
15:49:59 - 23-May-25 |
| Buy* | 3 | 3,341.95p | Suspected BUY Trade |
15:13:50 - 23-May-25 |
| Buy* | 32 | 3,353.70p | Suspected BUY Trade |
14:13:23 - 23-May-25 |
| Buy* | 37 | 3,352.075p | Suspected BUY Trade |
14:08:29 - 23-May-25 |
| Sell* | 3 | 3,348.20p | Negotiated Trade |
14:07:13 - 23-May-25 |
| Buy* | 23 | 3,348.95p | Suspected BUY Trade |
13:58:35 - 23-May-25 |
| Sell* | 7 | 3,336.025p | Negotiated Trade |
11:57:58 - 23-May-25 |
| Buy* | 24 | 3,337.775p | Suspected BUY Trade |
11:57:58 - 23-May-25 |
| Sell* | 38 | 3,336.844p | Negotiated Trade |
11:50:44 - 23-May-25 |
| Buy* | 97 | 3,340.368p | Suspected BUY Trade |
10:52:47 - 23-May-25 |
| Sell* | 3,002 | 3,338.00p | Negotiated Trade |
10:46:31 - 23-May-25 |
| Sell* | 8 | 3,338.525p | Negotiated Trade |
10:44:12 - 23-May-25 |
| Sell* | 6 | 3,338.525p | Negotiated Trade |
10:44:11 - 23-May-25 |
| Sell* | 121 | 3,337.62p | Negotiated Trade |
10:01:54 - 23-May-25 |
| Buy* | 37 | 3,340.275p | Suspected BUY Trade |
09:03:30 - 23-May-25 |
| Buy* | 39 | 3,342.92p | Suspected BUY Trade |
08:48:39 - 23-May-25 |
| Sell* | 91 | 3,321.13p | Negotiated Trade |
16:17:45 - 22-May-25 |
| Sell* | 92 | 3,323.11p | Negotiated Trade |
16:12:24 - 22-May-25 |
| Buy* | 49 | 3,326.225p | Suspected BUY Trade |
16:03:03 - 22-May-25 |
| Buy* | 1 | 3,325.125p | Suspected BUY Trade |
15:47:06 - 22-May-25 |
| Sell* | 17 | 3,323.637p | Negotiated Trade |
15:38:11 - 22-May-25 |
| Buy* | 1 | 3,327.125p | Suspected BUY Trade |
15:06:44 - 22-May-25 |
| Sell* | 10 | 3,325.07p | Negotiated Trade |
14:04:11 - 22-May-25 |
| Sell* | 300 | 3,319.97p | Negotiated Trade |
13:15:58 - 22-May-25 |
| Buy* | 47 | 3,325.053p | Suspected BUY Trade |
11:33:52 - 22-May-25 |
| Sell* | 30 | 3,324.57p | Negotiated Trade |
11:23:09 - 22-May-25 |
| Sell* | 12 | 3,322.102p | Negotiated Trade |
09:26:39 - 22-May-25 |
| Sell* | 236 | 3,333.256p | Negotiated Trade |
16:23:50 - 21-May-25 |
| Sell* | 178 | 3,334.525p | Negotiated Trade |
16:18:14 - 21-May-25 |
| Buy* | 6 | 3,333.075p | Suspected BUY Trade |
15:48:11 - 21-May-25 |
| Buy* | 50 | 3,334.45p | Suspected BUY Trade |
15:32:46 - 21-May-25 |
| Buy* | 14 | 3,336.161p | Suspected BUY Trade |
15:21:38 - 21-May-25 |
| Buy* | 55 | 3,333.45p | Suspected BUY Trade |
14:16:34 - 21-May-25 |
| Sell* | 26 | 3,331.563p | Negotiated Trade |
14:05:09 - 21-May-25 |
| Sell* | 27 | 3,330.663p | Negotiated Trade |
13:21:54 - 21-May-25 |
| Buy* | 217 | 3,331.275p | Suspected BUY Trade |
13:16:56 - 21-May-25 |
| Sell* | 295 | 3,332.375p | Negotiated Trade |
11:59:10 - 21-May-25 |
| Buy* | 98 | 3,333.45p | Suspected BUY Trade |
11:22:37 - 21-May-25 |
| Buy* | 129 | 3,333.775p | Suspected BUY Trade |
11:18:29 - 21-May-25 |
| Sell* | 35 | 3,331.57p | Negotiated Trade |
11:12:41 - 21-May-25 |
| Sell* | 9 | 3,331.95p | Negotiated Trade |
10:47:00 - 21-May-25 |
| Buy* | 2 | 3,333.45p | Suspected BUY Trade |
10:46:59 - 21-May-25 |
| Sell* | 13 | 3,332.228p | Negotiated Trade |
10:46:59 - 21-May-25 |
| Buy* | 749 | 3,332.45p | Suspected BUY Trade |
10:18:56 - 21-May-25 |
| Sell* | 1 | 3,331.025p | Negotiated Trade |
10:07:25 - 21-May-25 |
| Buy* | 1,163 | 3,333.625p | Suspected BUY Trade |
10:00:44 - 21-May-25 |
| Buy* | 749 | 3,332.95p | Suspected BUY Trade |
09:53:57 - 21-May-25 |
| Buy* | 899 | 3,332.95p | Suspected BUY Trade |
09:53:26 - 21-May-25 |
| Buy* | 31 | 3,334.94p | Suspected BUY Trade |
09:35:57 - 21-May-25 |
| Buy* | 280 | 3,335.45p | Suspected BUY Trade |
08:56:25 - 21-May-25 |
| Sell* | 280 | 3,333.875p | Negotiated Trade |
08:56:12 - 21-May-25 |
| Sell* | 11 | 3,334.56p | Negotiated Trade |
08:45:47 - 21-May-25 |
| Buy* | 220 | 3,337.10p | Suspected BUY Trade |
08:00:52 - 21-May-25 |
| Sell* | 11 | 3,343.57p | Negotiated Trade |
16:21:23 - 20-May-25 |
| Buy* | 252 | 3,343.775p | Suspected BUY Trade |
15:53:56 - 20-May-25 |
| Sell* | 15 | 3,337.525p | Negotiated Trade |
14:35:09 - 20-May-25 |
| Sell* | 830 | 3,340.95p | Negotiated Trade |
14:08:19 - 20-May-25 |
| Sell* | 247 | 3,342.45p | Negotiated Trade |
14:04:14 - 20-May-25 |
| Sell* | 383 | 3,342.375p | Negotiated Trade |
13:58:53 - 20-May-25 |
| Sell* | 54 | 3,346.56p | Negotiated Trade |
13:05:17 - 20-May-25 |
| Buy* | 249 | 3,349.45p | Suspected BUY Trade |
13:01:55 - 20-May-25 |
| Sell* | 23 | 3,348.106p | Negotiated Trade |
13:01:34 - 20-May-25 |
| Sell* | 173 | 3,348.95p | Negotiated Trade |
11:01:55 - 20-May-25 |
| Sell* | 236 | 3,349.107p | Negotiated Trade |
10:43:10 - 20-May-25 |
| Buy* | 774 | 3,353.949p | Suspected BUY Trade |
10:14:16 - 20-May-25 |
| Buy* | 1,937 | 3,354.45p | Suspected BUY Trade |
10:08:31 - 20-May-25 |
| Sell* | 54 | 3,352.50p | Negotiated Trade |
09:58:02 - 20-May-25 |
| Buy* | 120 | 3,355.50p | Automatic Execution |
09:33:38 - 20-May-25 |
| Buy* | 60 | 3,355.50p | Result of RFQ |
09:33:38 - 20-May-25 |
| Buy* | 180 | 3,355.254p | Suspected BUY Trade |
09:33:32 - 20-May-25 |
| Buy* | 1 | 3,357.50p | Suspected BUY Trade |
08:33:11 - 20-May-25 |
| Sell* | 232 | 3,351.95p | Negotiated Trade |
08:20:30 - 20-May-25 |
| Buy* | 38 | 3,348.411p | Suspected BUY Trade |
08:04:23 - 20-May-25 |
| Buy* | 16 | 3,348.41p | Suspected BUY Trade |
08:04:01 - 20-May-25 |
| Buy* | 26 | 3,348.239p | Suspected BUY Trade |
08:03:34 - 20-May-25 |
| Sell* | 291 | 3,340.795p | Negotiated Trade |
16:20:55 - 19-May-25 |
| Buy* | 6 | 3,340.45p | Suspected BUY Trade |
16:07:58 - 19-May-25 |