| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 186 | 3,394.46p | Suspected BUY Trade |
15:55:27 - 02-Apr-25 |
| Sell* | 950 | 3,392.7701p | Negotiated Trade |
15:55:18 - 02-Apr-25 |
| Buy* | 950 | 3,395.2299p | Suspected BUY Trade |
15:55:11 - 02-Apr-25 |
| Sell* | 356 | 3,392.50p | Automatic Execution |
15:52:16 - 02-Apr-25 |
| Buy* | 11 | 3,395.773p | Suspected BUY Trade |
15:49:56 - 02-Apr-25 |
| Sell* | 356 | 3,393.705p | Negotiated Trade |
15:49:44 - 02-Apr-25 |
| Sell* | 22 | 3,396.7251p | Negotiated Trade |
15:28:49 - 02-Apr-25 |
| Buy* | 1 | 3,400.375p | Suspected BUY Trade |
15:15:06 - 02-Apr-25 |
| Buy* | 315 | 3,399.8199p | Suspected BUY Trade |
14:51:01 - 02-Apr-25 |
| Buy* | 19 | 3,401.199p | Suspected BUY Trade |
14:38:33 - 02-Apr-25 |
| Sell* | 150 | 3,401.60p | Negotiated Trade |
14:35:37 - 02-Apr-25 |
| Buy* | 10 | 3,407.776p | Suspected BUY Trade |
14:27:26 - 02-Apr-25 |
| Sell* | 274 | 3,402.625p | Negotiated Trade |
14:18:44 - 02-Apr-25 |
| Sell* | 10 | 3,402.55p | Negotiated Trade |
14:12:13 - 02-Apr-25 |
| Buy* | 11 | 3,403.899p | Suspected BUY Trade |
14:06:00 - 02-Apr-25 |
| Buy* | 13 | 3,403.894p | Suspected BUY Trade |
14:05:12 - 02-Apr-25 |
| Sell* | 10 | 3,401.62p | Negotiated Trade |
14:04:08 - 02-Apr-25 |
| Sell* | 159 | 3,397.65p | Negotiated Trade |
13:20:44 - 02-Apr-25 |
| Buy* | 1 | 3,399.875p | Suspected BUY Trade |
13:01:41 - 02-Apr-25 |
| Sell* | 10 | 3,397.50p | Negotiated Trade |
13:00:09 - 02-Apr-25 |
| Sell* | 116 | 3,396.06p | Negotiated Trade |
12:49:59 - 02-Apr-25 |
| Sell* | 35 | 3,396.06p | Negotiated Trade |
12:49:36 - 02-Apr-25 |
| Sell* | 26 | 3,398.049p | Negotiated Trade |
12:33:31 - 02-Apr-25 |
| Sell* | 33 | 3,398.335p | Negotiated Trade |
12:28:11 - 02-Apr-25 |
| Sell* | 80 | 3,395.56p | Negotiated Trade |
12:02:41 - 02-Apr-25 |
| Buy* | 267 | 3,398.35p | Suspected BUY Trade |
12:02:20 - 02-Apr-25 |
| Sell* | 88 | 3,395.06p | Negotiated Trade |
11:31:39 - 02-Apr-25 |
| Buy* | 234 | 3,396.375p | Suspected BUY Trade |
11:21:03 - 02-Apr-25 |
| Buy* | 184 | 3,396.375p | Suspected BUY Trade |
11:20:28 - 02-Apr-25 |
| Sell* | 1 | 3,390.15p | Negotiated Trade |
10:46:54 - 02-Apr-25 |
| Sell* | 4 | 3,390.15p | Negotiated Trade |
10:46:49 - 02-Apr-25 |
| Buy* | 369 | 3,392.687p | Suspected BUY Trade |
10:46:16 - 02-Apr-25 |
| Sell* | 238 | 3,390.375p | Negotiated Trade |
10:03:15 - 02-Apr-25 |
| Buy* | 8 | 3,392.85p | Suspected BUY Trade |
09:47:38 - 02-Apr-25 |
| Buy* | 27 | 3,393.94p | Suspected BUY Trade |
09:28:44 - 02-Apr-25 |
| Buy* | 7 | 3,398.60p | Suspected BUY Trade |
09:00:09 - 02-Apr-25 |
| Buy* | 3 | 3,398.60p | Suspected BUY Trade |
09:00:07 - 02-Apr-25 |
| Buy* | 3 | 3,398.60p | Suspected BUY Trade |
09:00:05 - 02-Apr-25 |
| Buy* | 11 | 3,391.891p | Suspected BUY Trade |
08:00:48 - 02-Apr-25 |
| Buy* | 11 | 3,391.891p | Suspected BUY Trade |
08:00:42 - 02-Apr-25 |
| Sell* | 34 | 3,393.00p | Automatic Execution |
16:28:16 - 01-Apr-25 |
| Sell* | 66 | 3,393.00p | Automatic Execution |
16:28:16 - 01-Apr-25 |
| Sell* | 116 | 3,391.06p | Negotiated Trade |
16:04:56 - 01-Apr-25 |
| Buy* | 55 | 3,396.592p | Suspected BUY Trade |
15:43:56 - 01-Apr-25 |
| Buy* | 3 | 3,401.35p | Suspected BUY Trade |
15:10:46 - 01-Apr-25 |
| Sell* | 1 | 3,389.15p | Negotiated Trade |
14:16:30 - 01-Apr-25 |
| Buy* | 13 | 3,392.76p | Suspected BUY Trade |
14:03:40 - 01-Apr-25 |
| Buy* | 10 | 3,398.201p | Suspected BUY Trade |
13:26:45 - 01-Apr-25 |
| Buy* | 146 | 3,396.45p | Suspected BUY Trade |
13:18:14 - 01-Apr-25 |
| Buy* | 10 | 3,395.294p | Suspected BUY Trade |
13:17:04 - 01-Apr-25 |
| Sell* | 300 | 3,394.982p | Negotiated Trade |
12:53:27 - 01-Apr-25 |
| Sell* | 39 | 3,392.303p | Negotiated Trade |
11:13:05 - 01-Apr-25 |
| Sell* | 3 | 3,391.175p | Negotiated Trade |
11:12:52 - 01-Apr-25 |
| Sell* | 198 | 3,387.65p | Negotiated Trade |
10:55:10 - 01-Apr-25 |
| Buy* | 637 | 3,389.648p | Suspected BUY Trade |
10:44:13 - 01-Apr-25 |
| Sell* | 211 | 3,387.65p | Negotiated Trade |
10:40:57 - 01-Apr-25 |
| Buy* | 7 | 3,392.00p | Suspected BUY Trade |
10:01:44 - 01-Apr-25 |
| Buy* | 29 | 3,392.286p | Suspected BUY Trade |
09:54:14 - 01-Apr-25 |
| Sell* | 20 | 3,390.073p | Negotiated Trade |
09:26:19 - 01-Apr-25 |
| Buy* | 14 | 3,390.442p | Suspected BUY Trade |
09:06:39 - 01-Apr-25 |
| Buy* | 12 | 3,390.879p | Suspected BUY Trade |
09:02:16 - 01-Apr-25 |
| Buy* | 300 | 3,389.109p | Suspected BUY Trade |
08:07:27 - 01-Apr-25 |
| Buy* | 3,000 | 3,379.702p | Suspected BUY Trade |
16:15:21 - 31-Mar-25 |
| Sell* | 1,491 | 3,378.50p | Automatic Execution |
16:06:33 - 31-Mar-25 |
| Sell* | 148 | 3,378.60p | Negotiated Trade |
15:50:53 - 31-Mar-25 |
| Sell* | 32 | 3,379.963p | Negotiated Trade |
15:47:38 - 31-Mar-25 |
| Sell* | 32 | 3,380.183p | Negotiated Trade |
15:46:43 - 31-Mar-25 |
| Sell* | 148 | 3,382.1801p | Negotiated Trade |
15:27:08 - 31-Mar-25 |
| Sell* | 5 | 3,381.60p | Negotiated Trade |
15:25:53 - 31-Mar-25 |
| Sell* | 126 | 3,381.134p | Negotiated Trade |
15:23:18 - 31-Mar-25 |
| Buy* | 22 | 3,382.8199p | Suspected BUY Trade |
15:22:16 - 31-Mar-25 |
| Buy* | 3 | 3,382.875p | Suspected BUY Trade |
15:18:26 - 31-Mar-25 |
| Sell* | 23 | 3,380.7251p | Negotiated Trade |
15:17:37 - 31-Mar-25 |
| Sell* | 3 | 3,380.65p | Negotiated Trade |
15:16:56 - 31-Mar-25 |
| Sell* | 37 | 3,383.274p | Negotiated Trade |
14:19:41 - 31-Mar-25 |
| Buy* | 23 | 3,384.065p | Suspected BUY Trade |
14:18:43 - 31-Mar-25 |
| Sell* | 1,482 | 3,382.7251p | Negotiated Trade |
14:17:03 - 31-Mar-25 |
| Sell* | 4 | 3,383.113p | Negotiated Trade |
14:04:27 - 31-Mar-25 |
| Buy* | 166 | 3,388.35p | Suspected BUY Trade |
12:44:23 - 31-Mar-25 |
| Buy* | 117 | 3,388.94p | Suspected BUY Trade |
12:30:12 - 31-Mar-25 |
| Buy* | 241 | 3,386.015p | Suspected BUY Trade |
12:22:00 - 31-Mar-25 |
| Buy* | 1 | 3,388.50p | Suspected BUY Trade |
11:09:40 - 31-Mar-25 |
| Sell* | 44 | 3,384.56p | Negotiated Trade |
10:44:50 - 31-Mar-25 |
| Buy* | 169 | 3,385.03p | Suspected BUY Trade |
10:42:21 - 31-Mar-25 |
| Buy* | 458 | 3,384.285p | Suspected BUY Trade |
10:38:38 - 31-Mar-25 |
| Buy* | 30 | 3,387.332p | Suspected BUY Trade |
10:27:12 - 31-Mar-25 |
| Sell* | 52 | 3,384.55p | Negotiated Trade |
10:23:09 - 31-Mar-25 |
| Buy* | 15 | 3,387.85p | Suspected BUY Trade |
10:09:37 - 31-Mar-25 |
| Buy* | 1 | 3,387.85p | Suspected BUY Trade |
10:08:30 - 31-Mar-25 |
| Sell* | 242 | 3,386.718p | Negotiated Trade |
10:05:51 - 31-Mar-25 |
| Buy* | 147 | 3,387.008p | Suspected BUY Trade |
10:05:11 - 31-Mar-25 |
| Sell* | 367 | 3,385.00p | Automatic Execution |
10:00:20 - 31-Mar-25 |
| Sell* | 100 | 3,382.00p | Negotiated Trade |
09:20:18 - 31-Mar-25 |
| Buy* | 1 | 3,389.475p | Suspected BUY Trade |
09:00:14 - 31-Mar-25 |
| Buy* | 24 | 3,384.993p | Suspected BUY Trade |
09:00:11 - 31-Mar-25 |
| Buy* | 702 | 3,388.00p | Automatic Execution |
08:13:30 - 31-Mar-25 |
| Buy* | 246 | 3,388.00p | Automatic Execution |
08:13:30 - 31-Mar-25 |
| Buy* | 948 | 3,387.795p | Suspected BUY Trade |
08:13:23 - 31-Mar-25 |
| Buy* | 300 | 3,389.1849p | Suspected BUY Trade |
08:04:44 - 31-Mar-25 |
| Sell* | 160 | 3,365.1801p | Negotiated Trade |
15:51:00 - 28-Mar-25 |
| Buy* | 21 | 3,366.561p | Suspected BUY Trade |
15:47:16 - 28-Mar-25 |
| Sell* | 800 | 3,362.50p | Automatic Execution |
15:41:07 - 28-Mar-25 |
| Buy* | 24 | 3,365.642p | Suspected BUY Trade |
15:30:34 - 28-Mar-25 |
| Buy* | 3 | 3,365.85p | Suspected BUY Trade |
15:16:22 - 28-Mar-25 |
| Buy* | 52 | 3,368.091p | Suspected BUY Trade |
15:02:38 - 28-Mar-25 |
| Sell* | 179 | 3,366.108p | Negotiated Trade |
14:41:39 - 28-Mar-25 |
| Sell* | 21 | 3,366.565p | Negotiated Trade |
14:18:15 - 28-Mar-25 |
| Buy* | 5 | 3,363.52p | Suspected BUY Trade |
14:05:05 - 28-Mar-25 |
| Sell* | 67 | 3,363.252p | Negotiated Trade |
14:04:30 - 28-Mar-25 |
| Buy* | 66 | 3,360.375p | Suspected BUY Trade |
13:25:26 - 28-Mar-25 |
| Sell* | 198 | 3,357.2251p | Negotiated Trade |
12:38:21 - 28-Mar-25 |
| Sell* | 51 | 3,352.7701p | Negotiated Trade |
12:17:13 - 28-Mar-25 |
| Buy* | 335 | 3,354.00p | Result of RFQ |
11:52:08 - 28-Mar-25 |
| Buy* | 335 | 3,354.213p | Suspected BUY Trade |
11:51:37 - 28-Mar-25 |
| Buy* | 100 | 3,354.325p | Suspected BUY Trade |
11:51:12 - 28-Mar-25 |
| Sell* | 23 | 3,352.225p | Negotiated Trade |
10:50:40 - 28-Mar-25 |
| Sell* | 786 | 3,351.3015p | Ordinary |
10:47:37 - 28-Mar-25 |
| Buy* | 59 | 3,353.7299p | Suspected BUY Trade |
10:47:07 - 28-Mar-25 |
| Sell* | 610 | 3,350.3151p | Negotiated Trade |
10:27:49 - 28-Mar-25 |
| Sell* | 130 | 3,349.58p | Negotiated Trade |
10:15:05 - 28-Mar-25 |
| Sell* | 2 | 3,349.70p | Negotiated Trade |
10:06:26 - 28-Mar-25 |
| Buy* | 4 | 3,352.825p | Suspected BUY Trade |
10:02:40 - 28-Mar-25 |
| Sell* | 205 | 3,349.15p | Negotiated Trade |
09:44:29 - 28-Mar-25 |
| Sell* | 11 | 3,348.57p | Negotiated Trade |
09:37:49 - 28-Mar-25 |
| Sell* | 174 | 3,350.20p | Negotiated Trade |
09:04:19 - 28-Mar-25 |
| Buy* | 26 | 3,353.825p | Suspected BUY Trade |
09:00:32 - 28-Mar-25 |
| Sell* | 22 | 3,352.114p | Negotiated Trade |
09:00:27 - 28-Mar-25 |
| Sell* | 23 | 3,352.118p | Negotiated Trade |
09:00:25 - 28-Mar-25 |
| Buy* | 59 | 3,353.285p | Suspected BUY Trade |
08:46:59 - 28-Mar-25 |
| Sell* | 16 | 3,352.20p | Negotiated Trade |
08:40:42 - 28-Mar-25 |
| Buy* | 16 | 3,355.80p | Suspected BUY Trade |
08:40:25 - 28-Mar-25 |
| Buy* | 350 | 3,355.265p | Suspected BUY Trade |
08:07:37 - 28-Mar-25 |
| Sell* | 636 | 3,342.50p | Automatic Execution |
16:21:58 - 27-Mar-25 |
| Sell* | 636 | 3,342.7701p | Negotiated Trade |
16:21:51 - 27-Mar-25 |
| Sell* | 22 | 3,343.03p | Negotiated Trade |
16:15:44 - 27-Mar-25 |
| Sell* | 36 | 3,343.149p | Negotiated Trade |
15:34:39 - 27-Mar-25 |
| Sell* | 295 | 3,341.50p | Automatic Execution |
15:20:33 - 27-Mar-25 |
| Sell* | 24 | 3,342.179p | Negotiated Trade |
15:18:08 - 27-Mar-25 |
| Sell* | 200 | 3,342.2251p | Negotiated Trade |
15:12:42 - 27-Mar-25 |
| Sell* | 24 | 3,342.639p | Negotiated Trade |
15:12:03 - 27-Mar-25 |
| Sell* | 25 | 3,341.742p | Negotiated Trade |
15:02:48 - 27-Mar-25 |
| Sell* | 138 | 3,345.098p | Negotiated Trade |
14:14:07 - 27-Mar-25 |
| Buy* | 60 | 3,346.513p | Suspected BUY Trade |
14:14:07 - 27-Mar-25 |
| Sell* | 95 | 3,345.2251p | Negotiated Trade |
14:13:09 - 27-Mar-25 |
| Sell* | 224 | 3,345.209p | Negotiated Trade |
14:05:36 - 27-Mar-25 |
| Sell* | 5 | 3,344.725p | Negotiated Trade |
14:05:12 - 27-Mar-25 |
| Buy* | 1,443 | 3,345.00p | Automatic Execution |
13:51:25 - 27-Mar-25 |
| Sell* | 193 | 3,345.00p | Automatic Execution |
13:51:25 - 27-Mar-25 |
| Sell* | 119 | 3,347.2251p | Negotiated Trade |
13:44:10 - 27-Mar-25 |
| Sell* | 360 | 3,344.463p | Negotiated Trade |
13:13:14 - 27-Mar-25 |
| Sell* | 139 | 3,344.002p | Negotiated Trade |
12:43:08 - 27-Mar-25 |
| Buy* | 5,545 | 3,344.00p | Automatic Execution |
12:34:28 - 27-Mar-25 |
| Buy* | 2,421 | 3,344.00p | Automatic Execution |
12:34:28 - 27-Mar-25 |
| Sell* | 8,379 | 3,344.00p | Automatic Execution |
12:34:28 - 27-Mar-25 |
| Buy* | 2,421 | 3,344.00p | Automatic Execution |
12:34:28 - 27-Mar-25 |
| Sell* | 1,879 | 3,344.00p | Automatic Execution |
12:34:28 - 27-Mar-25 |
| Buy* | 2,421 | 3,344.00p | Automatic Execution |
12:34:28 - 27-Mar-25 |
| Buy* | 4 | 3,344.50p | Suspected BUY Trade |
12:21:54 - 27-Mar-25 |
| Sell* | 8,379 | 3,343.00p | Automatic Execution |
12:20:32 - 27-Mar-25 |
| Buy* | 2,421 | 3,343.00p | Automatic Execution |
12:20:32 - 27-Mar-25 |
| Sell* | 8,379 | 3,343.00p | Automatic Execution |
12:20:32 - 27-Mar-25 |
| Buy* | 2,421 | 3,343.00p | Automatic Execution |
12:20:32 - 27-Mar-25 |
| Sell* | 12 | 3,340.15p | Negotiated Trade |
12:16:20 - 27-Mar-25 |
| Sell* | 116 | 3,341.00p | Automatic Execution |
12:16:03 - 27-Mar-25 |
| Buy* | 2,421 | 3,341.00p | Automatic Execution |
12:16:03 - 27-Mar-25 |
| Sell* | 23 | 3,339.571p | Negotiated Trade |
12:15:52 - 27-Mar-25 |
| Sell* | 224 | 3,340.091p | Negotiated Trade |
12:05:44 - 27-Mar-25 |
| Sell* | 24 | 3,340.175p | Negotiated Trade |
11:54:57 - 27-Mar-25 |
| Sell* | 17 | 3,338.65p | Negotiated Trade |
11:48:14 - 27-Mar-25 |
| Sell* | 11 | 3,339.225p | Negotiated Trade |
11:43:10 - 27-Mar-25 |
| Sell* | 24 | 3,339.675p | Negotiated Trade |
11:29:43 - 27-Mar-25 |
| Sell* | 71 | 3,339.65p | Negotiated Trade |
11:26:09 - 27-Mar-25 |
| Buy* | 224 | 3,342.7299p | Suspected BUY Trade |
11:20:11 - 27-Mar-25 |
| Sell* | 12 | 3,340.15p | Negotiated Trade |
11:15:22 - 27-Mar-25 |
| Sell* | 29 | 3,340.215p | Negotiated Trade |
11:05:10 - 27-Mar-25 |
| Sell* | 1,818 | 3,339.7701p | Negotiated Trade |
10:51:31 - 27-Mar-25 |
| Sell* | 23 | 3,340.125p | Negotiated Trade |
10:48:53 - 27-Mar-25 |
| Sell* | 12 | 3,339.15p | Negotiated Trade |
10:46:09 - 27-Mar-25 |
| Sell* | 26 | 3,340.47p | Negotiated Trade |
10:45:01 - 27-Mar-25 |
| Sell* | 862 | 3,339.2701p | Negotiated Trade |
10:34:28 - 27-Mar-25 |
| Sell* | 24 | 3,339.15p | Negotiated Trade |
10:34:26 - 27-Mar-25 |
| Sell* | 158 | 3,339.15p | Negotiated Trade |
10:31:41 - 27-Mar-25 |
| Sell* | 201 | 3,338.7701p | Negotiated Trade |
10:27:29 - 27-Mar-25 |
| Buy* | 187 | 3,341.2299p | Suspected BUY Trade |
10:27:08 - 27-Mar-25 |
| Sell* | 68 | 3,338.7701p | Negotiated Trade |
10:11:07 - 27-Mar-25 |
| Buy* | 631 | 3,341.2299p | Suspected BUY Trade |
10:10:48 - 27-Mar-25 |
| Buy* | 187 | 3,339.034p | Suspected BUY Trade |
10:02:10 - 27-Mar-25 |
| Buy* | 4 | 3,340.35p | Suspected BUY Trade |
10:00:30 - 27-Mar-25 |
| Sell* | 64 | 3,341.07p | Negotiated Trade |
09:26:16 - 27-Mar-25 |
| Buy* | 439 | 3,343.2749p | Suspected BUY Trade |
09:18:37 - 27-Mar-25 |
| Sell* | 420 | 3,343.15p | Negotiated Trade |
09:13:05 - 27-Mar-25 |
| Sell* | 31 | 3,343.06p | Negotiated Trade |
09:11:24 - 27-Mar-25 |
| Buy* | 4 | 3,345.35p | Suspected BUY Trade |
09:00:38 - 27-Mar-25 |
| Buy* | 183 | 3,345.85p | Suspected BUY Trade |
08:04:16 - 27-Mar-25 |
| Sell* | 135 | 3,350.2701p | Negotiated Trade |
16:21:41 - 26-Mar-25 |
| Sell* | 180 | 3,349.945p | Negotiated Trade |
16:19:16 - 26-Mar-25 |
| Sell* | 138 | 3,349.2701p | Negotiated Trade |
16:07:07 - 26-Mar-25 |
| Sell* | 22 | 3,346.245p | Negotiated Trade |
15:37:18 - 26-Mar-25 |
| Buy* | 166 | 3,346.895p | Suspected BUY Trade |
15:30:27 - 26-Mar-25 |
| Buy* | 177 | 3,347.2749p | Suspected BUY Trade |
15:18:33 - 26-Mar-25 |