| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,096 | 1,854.60p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 132 | 1,843.40p | Automatic Execution |
16:29:04 - 08-May-25 |
| Sell* | 132 | 1,842.40p | Automatic Execution |
13:37:26 - 08-May-25 |
| Buy* | 82 | 1,830.60p | Automatic Execution |
15:32:59 - 07-May-25 |
| Buy* | 83 | 1,829.80p | Automatic Execution |
15:24:03 - 07-May-25 |
| Sell* | 485 | 1,833.20p | Automatic Execution |
10:05:28 - 07-May-25 |
| Buy* | 308 | 1,833.80p | Automatic Execution |
08:51:00 - 07-May-25 |
| Buy* | 508 | 1,834.00p | Automatic Execution |
08:50:58 - 07-May-25 |
| Buy* | 508 | 1,833.60p | Automatic Execution |
08:03:03 - 07-May-25 |
| Buy* | 508 | 1,833.60p | Automatic Execution |
08:03:01 - 07-May-25 |
| Buy* | 178 | 1,836.80p | Automatic Execution |
16:08:01 - 06-May-25 |
| Buy* | 490 | 1,835.40p | Automatic Execution |
15:59:20 - 06-May-25 |
| Buy* | 377 | 1,834.20p | Automatic Execution |
15:47:19 - 06-May-25 |
| Buy* | 508 | 1,830.80p | Automatic Execution |
12:23:17 - 06-May-25 |
| Buy* | 508 | 1,826.60p | Automatic Execution |
14:24:31 - 02-May-25 |
| Sell* | 332 | 1,826.759p | Negotiated Trade |
14:13:28 - 02-May-25 |
| Buy* | 508 | 1,819.20p | Automatic Execution |
13:28:49 - 02-May-25 |
| Buy* | 508 | 1,818.60p | Automatic Execution |
12:51:54 - 02-May-25 |
| Sell* | 508 | 1,804.80p | Automatic Execution |
15:01:16 - 01-May-25 |
| Sell* | 120 | 1,805.00p | Automatic Execution |
15:01:15 - 01-May-25 |
| Sell* | 508 | 1,806.20p | Automatic Execution |
14:35:32 - 01-May-25 |
| Sell* | 508 | 1,807.20p | Automatic Execution |
14:35:30 - 01-May-25 |
| Sell* | 188 | 1,807.40p | Automatic Execution |
14:35:30 - 01-May-25 |
| Sell* | 363 | 1,806.80p | Automatic Execution |
08:05:21 - 01-May-25 |
| Sell* | 508 | 1,806.80p | Automatic Execution |
08:05:21 - 01-May-25 |
| Sell* | 508 | 1,807.80p | Automatic Execution |
08:02:49 - 01-May-25 |
| Unknown* | 578 | 1,791.40p | OTC Trade |
10:40:43 - 29-Apr-25 |
| Unknown* | 578 | 1,791.34p | OTC Trade |
10:40:43 - 29-Apr-25 |
| Buy* | 166 | 1,789.60p | Automatic Execution |
10:26:39 - 28-Apr-25 |
| Buy* | 191 | 1,787.80p | Automatic Execution |
10:00:01 - 28-Apr-25 |
| Buy* | 508 | 1,783.60p | Automatic Execution |
09:28:08 - 28-Apr-25 |
| Sell* | 384 | 1,774.80p | Automatic Execution |
13:23:04 - 25-Apr-25 |
| Buy* | 508 | 1,779.40p | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Buy* | 186 | 1,760.00p | Automatic Execution |
15:26:03 - 23-Apr-25 |
| Buy* | 195 | 1,759.60p | Automatic Execution |
15:26:01 - 23-Apr-25 |
| Sell* | 390 | 1,756.80p | Automatic Execution |
14:52:27 - 23-Apr-25 |
| Buy* | 508 | 1,753.60p | Automatic Execution |
09:19:42 - 23-Apr-25 |
| Buy* | 508 | 1,752.40p | Automatic Execution |
09:17:00 - 23-Apr-25 |
| Buy* | 508 | 1,747.40p | Automatic Execution |
08:22:41 - 23-Apr-25 |
| Buy* | 508 | 1,747.20p | Automatic Execution |
08:19:15 - 23-Apr-25 |
| Buy* | 508 | 1,745.60p | Automatic Execution |
08:16:12 - 23-Apr-25 |
| Buy* | 508 | 1,745.60p | Automatic Execution |
08:16:08 - 23-Apr-25 |
| Buy* | 43 | 1,706.00p | Suspected BUY Trade |
14:30:25 - 17-Apr-25 |
| Buy* | 508 | 1,703.80p | Automatic Execution |
14:11:07 - 17-Apr-25 |
| Buy* | 508 | 1,708.20p | Automatic Execution |
13:03:29 - 17-Apr-25 |
| Buy* | 508 | 1,706.20p | Automatic Execution |
11:06:05 - 17-Apr-25 |
| Buy* | 508 | 1,703.40p | Automatic Execution |
10:15:58 - 17-Apr-25 |
| Buy* | 445 | 1,693.60p | Automatic Execution |
09:27:29 - 16-Apr-25 |
| Buy* | 63 | 1,693.40p | Automatic Execution |
09:27:29 - 16-Apr-25 |
| Buy* | 201 | 1,713.00p | Automatic Execution |
16:10:56 - 15-Apr-25 |
| Sell* | 202 | 1,709.00p | Automatic Execution |
15:46:18 - 15-Apr-25 |
| Sell* | 508 | 1,708.20p | Automatic Execution |
15:24:05 - 15-Apr-25 |
| Buy* | 1,115 | 1,703.562p | Suspected BUY Trade |
10:49:55 - 15-Apr-25 |
| Buy* | 202 | 1,704.20p | Automatic Execution |
09:14:25 - 15-Apr-25 |
| Sell* | 508 | 1,697.80p | Automatic Execution |
09:00:25 - 15-Apr-25 |
| Sell* | 508 | 1,702.80p | Automatic Execution |
09:00:09 - 15-Apr-25 |
| Buy* | 2,320 | 1,697.20p | Automatic Execution |
08:26:13 - 15-Apr-25 |
| Sell* | 508 | 1,693.60p | Automatic Execution |
08:14:03 - 15-Apr-25 |
| Sell* | 508 | 1,694.00p | Automatic Execution |
08:13:59 - 15-Apr-25 |
| Buy* | 508 | 1,685.40p | Automatic Execution |
14:04:50 - 14-Apr-25 |
| Buy* | 508 | 1,685.60p | Automatic Execution |
14:04:48 - 14-Apr-25 |
| Buy* | 353 | 1,676.40p | Automatic Execution |
11:01:54 - 14-Apr-25 |
| Buy* | 1,482 | 1,646.00p | Suspected BUY Trade |
16:35:12 - 10-Apr-25 |
| Buy* | 2,524 | 1,653.20p | Automatic Execution |
16:26:32 - 10-Apr-25 |
| Buy* | 5,799 | 1,704.60p | Automatic Execution |
08:21:09 - 10-Apr-25 |
| Buy* | 2,524 | 1,704.40p | Automatic Execution |
08:21:09 - 10-Apr-25 |
| Buy* | 2,524 | 1,704.40p | Automatic Execution |
08:21:08 - 10-Apr-25 |
| Buy* | 2,524 | 1,703.00p | Automatic Execution |
08:21:03 - 10-Apr-25 |
| Buy* | 2,524 | 1,701.60p | Automatic Execution |
08:20:45 - 10-Apr-25 |
| Buy* | 2,524 | 1,701.60p | Automatic Execution |
08:20:45 - 10-Apr-25 |
| Buy* | 203 | 1,701.60p | Automatic Execution |
08:20:45 - 10-Apr-25 |
| Buy* | 203 | 1,700.20p | Automatic Execution |
08:20:41 - 10-Apr-25 |
| Buy* | 2,524 | 1,700.20p | Automatic Execution |
08:20:41 - 10-Apr-25 |
| Buy* | 404 | 1,700.00p | Automatic Execution |
08:20:41 - 10-Apr-25 |
| Sell* | 25 | 1,642.648p | Negotiated Trade |
14:13:49 - 08-Apr-25 |
| Buy* | 256 | 1,564.946p | Suspected BUY Trade |
10:03:23 - 07-Apr-25 |
| Buy* | 636 | 1,573.265p | Suspected BUY Trade |
09:55:31 - 07-Apr-25 |
| Sell* | 975 | 1,553.80p | Automatic Execution |
08:55:28 - 07-Apr-25 |
| Sell* | 218 | 1,553.80p | Automatic Execution |
08:55:28 - 07-Apr-25 |
| Sell* | 1,193 | 1,559.294p | Negotiated Trade |
08:50:30 - 07-Apr-25 |
| Sell* | 584 | 1,560.203p | Negotiated Trade |
08:24:53 - 07-Apr-25 |
| Sell* | 504 | 1,676.173p | Negotiated Trade |
13:19:19 - 04-Apr-25 |
| Sell* | 605 | 1,690.60p | Result of RFQ |
11:13:50 - 04-Apr-25 |
| Sell* | 605 | 1,691.053p | Negotiated Trade |
11:13:29 - 04-Apr-25 |
| Buy* | 648 | 1,757.582p | Suspected BUY Trade |
14:16:24 - 03-Apr-25 |
| Buy* | 176 | 1,768.20p | Automatic Execution |
11:05:56 - 03-Apr-25 |
| Buy* | 508 | 1,779.40p | Automatic Execution |
09:37:02 - 03-Apr-25 |
| Buy* | 780 | 1,804.488p | Suspected BUY Trade |
14:15:10 - 01-Apr-25 |
| Sell* | 271 | 1,807.00p | Automatic Execution |
10:49:27 - 01-Apr-25 |
| Sell* | 508 | 1,808.20p | Automatic Execution |
10:49:27 - 01-Apr-25 |
| Sell* | 779 | 1,808.466p | Negotiated Trade |
10:48:36 - 01-Apr-25 |
| Sell* | 32 | 1,861.138p | Negotiated Trade |
09:00:38 - 20-Mar-25 |
| Sell* | 1,044 | 1,846.80p | Uncrossing Trade |
16:35:06 - 17-Mar-25 |
| Buy* | 115 | 1,847.297p | Suspected BUY Trade |
16:00:20 - 17-Mar-25 |
| Buy* | 281 | 1,844.245p | Suspected BUY Trade |
12:53:56 - 17-Mar-25 |
| Buy* | 264 | 1,828.80p | Automatic Execution |
13:33:41 - 14-Mar-25 |
| Buy* | 130 | 1,830.00p | Automatic Execution |
13:07:50 - 14-Mar-25 |
| Buy* | 74 | 1,809.20p | Automatic Execution |
16:19:07 - 13-Mar-25 |
| Sell* | 121 | 1,809.20p | Automatic Execution |
16:19:07 - 13-Mar-25 |
| Buy* | 97 | 1,807.80p | Automatic Execution |
15:36:06 - 13-Mar-25 |
| Buy* | 91 | 1,807.80p | Automatic Execution |
15:36:06 - 13-Mar-25 |
| Sell* | 121 | 1,808.20p | Automatic Execution |
15:36:05 - 13-Mar-25 |
| Sell* | 101 | 1,808.80p | Automatic Execution |
15:27:07 - 13-Mar-25 |
| Buy* | 130 | 1,810.00p | Automatic Execution |
14:44:08 - 13-Mar-25 |
| Buy* | 107 | 1,810.00p | Automatic Execution |
14:44:08 - 13-Mar-25 |
| Sell* | 97 | 1,810.00p | Automatic Execution |
14:44:08 - 13-Mar-25 |
| Sell* | 113 | 1,811.00p | Automatic Execution |
14:30:56 - 13-Mar-25 |
| Sell* | 129 | 1,811.40p | Automatic Execution |
14:11:15 - 13-Mar-25 |
| Sell* | 94 | 1,806.00p | Automatic Execution |
14:01:22 - 13-Mar-25 |
| Buy* | 159 | 1,808.20p | Automatic Execution |
13:50:49 - 13-Mar-25 |
| Sell* | 97 | 1,811.60p | Automatic Execution |
13:47:25 - 13-Mar-25 |
| Sell* | 91 | 1,815.00p | Automatic Execution |
13:39:07 - 13-Mar-25 |
| Buy* | 96 | 1,811.80p | Automatic Execution |
13:00:21 - 13-Mar-25 |
| Buy* | 89 | 1,811.80p | Automatic Execution |
13:00:21 - 13-Mar-25 |
| Sell* | 110 | 1,811.80p | Automatic Execution |
13:00:21 - 13-Mar-25 |
| Sell* | 119 | 1,812.40p | Automatic Execution |
12:44:32 - 13-Mar-25 |
| Buy* | 106 | 1,812.00p | Automatic Execution |
11:58:43 - 13-Mar-25 |
| Sell* | 89 | 1,813.60p | Automatic Execution |
11:58:43 - 13-Mar-25 |
| Sell* | 128 | 1,814.40p | Automatic Execution |
11:58:42 - 13-Mar-25 |
| Sell* | 508 | 1,813.60p | Automatic Execution |
11:58:41 - 13-Mar-25 |
| Sell* | 12 | 1,814.80p | Automatic Execution |
11:43:53 - 13-Mar-25 |
| Sell* | 108 | 1,814.80p | Automatic Execution |
11:43:04 - 13-Mar-25 |
| Buy* | 104 | 1,818.40p | Automatic Execution |
10:57:22 - 13-Mar-25 |
| Buy* | 111 | 1,818.40p | Automatic Execution |
10:57:21 - 13-Mar-25 |
| Sell* | 114 | 1,819.00p | Automatic Execution |
10:57:21 - 13-Mar-25 |
| Sell* | 17 | 1,820.60p | Automatic Execution |
10:57:20 - 13-Mar-25 |
| Sell* | 70 | 1,823.20p | Automatic Execution |
10:51:40 - 13-Mar-25 |
| Buy* | 104 | 1,822.20p | Automatic Execution |
10:06:41 - 13-Mar-25 |
| Buy* | 109 | 1,822.20p | Automatic Execution |
10:06:41 - 13-Mar-25 |
| Sell* | 128 | 1,823.20p | Automatic Execution |
10:06:41 - 13-Mar-25 |
| Sell* | 107 | 1,824.40p | Automatic Execution |
10:01:25 - 13-Mar-25 |
| Sell* | 93 | 1,819.60p | Automatic Execution |
09:41:42 - 13-Mar-25 |
| Sell* | 109 | 1,819.20p | Automatic Execution |
09:25:00 - 13-Mar-25 |
| Sell* | 104 | 1,817.20p | Automatic Execution |
09:17:38 - 13-Mar-25 |
| Sell* | 109 | 1,814.00p | Automatic Execution |
09:01:49 - 13-Mar-25 |
| Buy* | 95 | 1,813.60p | Automatic Execution |
08:50:50 - 13-Mar-25 |
| Sell* | 94 | 1,815.60p | Uncrossing Trade |
16:35:19 - 12-Mar-25 |
| Buy* | 85 | 1,815.60p | Automatic Execution |
16:07:31 - 12-Mar-25 |
| Buy* | 107 | 1,815.80p | Automatic Execution |
16:07:16 - 12-Mar-25 |
| Buy* | 78 | 1,815.40p | Automatic Execution |
16:07:05 - 12-Mar-25 |
| Buy* | 85 | 1,815.60p | Automatic Execution |
16:06:53 - 12-Mar-25 |
| Buy* | 92 | 1,815.20p | Automatic Execution |
16:06:39 - 12-Mar-25 |
| Buy* | 107 | 1,815.40p | Automatic Execution |
16:06:24 - 12-Mar-25 |
| Buy* | 78 | 1,815.40p | Automatic Execution |
16:06:13 - 12-Mar-25 |
| Buy* | 71 | 1,815.40p | Automatic Execution |
16:06:03 - 12-Mar-25 |
| Buy* | 598 | 1,819.20p | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Buy* | 508 | 1,820.00p | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Buy* | 94 | 1,815.40p | Automatic Execution |
13:48:55 - 12-Mar-25 |
| Sell* | 25 | 1,805.68p | Negotiated Trade |
14:20:19 - 11-Mar-25 |
| Buy* | 351 | 1,826.00p | Automatic Execution |
10:45:09 - 11-Mar-25 |
| Buy* | 157 | 1,826.00p | Automatic Execution |
10:45:09 - 11-Mar-25 |
| Sell* | 508 | 1,851.00p | Automatic Execution |
15:49:00 - 07-Mar-25 |
| Buy* | 270 | 1,841.218p | Suspected BUY Trade |
14:25:25 - 07-Mar-25 |
| Buy* | 363 | 1,869.20p | Automatic Execution |
16:02:47 - 06-Mar-25 |
| Sell* | 12 | 1,857.628p | Negotiated Trade |
09:00:16 - 06-Mar-25 |
| Buy* | 21,768 | 1,861.853p | Suspected BUY Trade |
10:49:18 - 05-Mar-25 |
| Buy* | 508 | 1,824.60p | Automatic Execution |
14:26:45 - 04-Mar-25 |
| Buy* | 200 | 1,828.80p | Automatic Execution |
12:06:07 - 04-Mar-25 |
| Buy* | 290 | 1,867.20p | Automatic Execution |
14:52:07 - 03-Mar-25 |
| Buy* | 508 | 1,868.20p | Automatic Execution |
14:52:07 - 03-Mar-25 |
| Sell* | 141 | 1,853.99p | Negotiated Trade |
11:47:53 - 03-Mar-25 |