| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | 3,529.54p | Negotiated Trade |
15:06:45 - 20-Jun-25 |
| Buy* | 1 | 3,535.46p | Suspected BUY Trade |
15:09:59 - 19-Jun-25 |
| Buy* | 2 | 3,536.46p | Suspected BUY Trade |
14:55:22 - 19-Jun-25 |
| Sell* | 2 | 3,570.45p | Negotiated Trade |
15:25:33 - 18-Jun-25 |
| Buy* | 14 | 3,567.46p | Suspected BUY Trade |
15:11:23 - 18-Jun-25 |
| Buy* | 3 | 3,571.55p | Suspected BUY Trade |
15:29:07 - 17-Jun-25 |
| Sell* | 9 | 3,567.45p | Negotiated Trade |
15:11:23 - 17-Jun-25 |
| Sell* | 8 | 3,577.45p | Negotiated Trade |
15:45:08 - 16-Jun-25 |
| Buy* | 1 | 3,581.55p | Suspected BUY Trade |
15:27:42 - 16-Jun-25 |
| Buy* | 1 | 3,580.46p | Suspected BUY Trade |
15:18:11 - 16-Jun-25 |
| Sell* | 500 | 3,550.00p | Result of RFQ |
11:35:14 - 16-Jun-25 |
| Sell* | 500 | 3,549.667p | Negotiated Trade |
11:24:18 - 16-Jun-25 |
| Sell* | 284 | 3,538.54p | Negotiated Trade |
15:11:06 - 13-Jun-25 |
| Buy* | 5 | 3,561.55p | Suspected BUY Trade |
15:19:49 - 12-Jun-25 |
| Sell* | 2 | 3,555.63p | Negotiated Trade |
15:13:40 - 12-Jun-25 |
| Buy* | 24 | 3,592.46p | Suspected BUY Trade |
15:17:32 - 11-Jun-25 |
| Sell* | 417 | 3,586.292p | Negotiated Trade |
11:07:09 - 11-Jun-25 |
| Buy* | 283 | 3,593.46p | Suspected BUY Trade |
15:22:21 - 10-Jun-25 |
| Sell* | 3 | 3,590.54p | Negotiated Trade |
15:19:46 - 10-Jun-25 |
| Buy* | 9 | 3,597.00p | Automatic Execution |
15:08:03 - 10-Jun-25 |
| Buy* | 1 | 3,596.55p | Suspected BUY Trade |
15:05:57 - 10-Jun-25 |
| Buy* | 5 | 3,565.46p | Suspected BUY Trade |
15:28:14 - 09-Jun-25 |
| Sell* | 6 | 3,557.54p | Negotiated Trade |
15:20:13 - 09-Jun-25 |
| Buy* | 1 | 3,556.37p | Suspected BUY Trade |
15:05:24 - 06-Jun-25 |
| Sell* | 93 | 3,547.00p | Automatic Execution |
11:07:54 - 06-Jun-25 |
| Sell* | 250 | 3,547.00p | Automatic Execution |
11:04:59 - 06-Jun-25 |
| Sell* | 250 | 3,547.00p | Automatic Execution |
11:02:01 - 06-Jun-25 |
| Sell* | 593 | 3,547.778p | Negotiated Trade |
11:01:24 - 06-Jun-25 |
| Buy* | 6 | 3,543.46p | Suspected BUY Trade |
15:22:03 - 05-Jun-25 |
| Buy* | 2 | 3,543.28p | Suspected BUY Trade |
15:11:53 - 05-Jun-25 |
| Sell* | 114 | 3,540.00p | Automatic Execution |
14:56:59 - 05-Jun-25 |
| Buy* | 91 | 3,555.00p | Automatic Execution |
12:04:45 - 05-Jun-25 |
| Sell* | 33 | 3,532.63p | Negotiated Trade |
15:12:28 - 04-Jun-25 |
| Buy* | 10 | 3,515.37p | Suspected BUY Trade |
15:16:41 - 03-Jun-25 |
| Buy* | 1 | 3,515.37p | Suspected BUY Trade |
15:06:36 - 03-Jun-25 |
| Buy* | 2 | 3,495.37p | Suspected BUY Trade |
15:27:29 - 02-Jun-25 |
| Sell* | 3 | 3,488.54p | Negotiated Trade |
15:25:32 - 02-Jun-25 |
| Buy* | 140 | 3,483.46p | Suspected BUY Trade |
15:17:18 - 30-May-25 |
| Buy* | 54 | 3,471.46p | Suspected BUY Trade |
15:14:05 - 29-May-25 |
| Sell* | 1 | 3,463.72p | Negotiated Trade |
15:06:37 - 29-May-25 |
| Sell* | 576 | 3,476.22p | Result of RFQ |
11:34:23 - 29-May-25 |
| Sell* | 189 | 3,476.72p | Negotiated Trade |
11:34:11 - 29-May-25 |
| Sell* | 576 | 3,476.968p | Negotiated Trade |
11:34:09 - 29-May-25 |
| Sell* | 265 | 3,482.95p | Negotiated Trade |
10:47:27 - 29-May-25 |
| Buy* | 34 | 3,475.28p | Suspected BUY Trade |
15:36:45 - 28-May-25 |
| Buy* | 8 | 3,487.46p | Suspected BUY Trade |
15:24:04 - 27-May-25 |
| Sell* | 6 | 3,480.54p | Negotiated Trade |
15:21:22 - 27-May-25 |
| Buy* | 71 | 3,481.46p | Suspected BUY Trade |
15:09:04 - 27-May-25 |
| Sell* | 553 | 3,478.66p | Result of RFQ |
11:04:30 - 27-May-25 |
| Sell* | 553 | 3,478.452p | Negotiated Trade |
11:04:10 - 27-May-25 |
| Unknown* | 1,065 | 3,479.45p | OTC Trade |
11:01:20 - 27-May-25 |
| Buy* | 1 | 3,450.28p | Suspected BUY Trade |
15:23:12 - 23-May-25 |
| Buy* | 1 | 3,449.74p | Suspected BUY Trade |
15:01:01 - 23-May-25 |
| Sell* | 27 | 3,453.00p | Automatic Execution |
15:15:24 - 22-May-25 |
| Sell* | 252 | 3,461.00p | Automatic Execution |
15:15:23 - 22-May-25 |
| Buy* | 1 | 3,468.37p | Suspected BUY Trade |
15:06:31 - 22-May-25 |
| Sell* | 1 | 3,462.63p | Negotiated Trade |
15:04:33 - 22-May-25 |
| Sell* | 648 | 3,470.246p | Negotiated Trade |
11:21:09 - 22-May-25 |
| Buy* | 26 | 3,480.00p | Automatic Execution |
10:44:10 - 22-May-25 |
| Sell* | 1 | 3,489.72p | Negotiated Trade |
15:03:47 - 21-May-25 |
| Sell* | 7 | 3,488.54p | Negotiated Trade |
15:14:12 - 20-May-25 |
| Buy* | 3 | 3,496.46p | Suspected BUY Trade |
15:09:30 - 20-May-25 |
| Buy* | 3 | 3,496.46p | Suspected BUY Trade |
15:02:10 - 20-May-25 |
| Buy* | 2 | 3,494.46p | Suspected BUY Trade |
15:40:48 - 19-May-25 |
| Buy* | 1 | 3,493.37p | Suspected BUY Trade |
15:31:22 - 19-May-25 |
| Buy* | 1 | 3,498.37p | Suspected BUY Trade |
15:14:16 - 16-May-25 |
| Sell* | 4 | 3,492.63p | Negotiated Trade |
15:10:48 - 16-May-25 |
| Sell* | 415 | 3,485.80p | Result of RFQ |
08:01:16 - 16-May-25 |
| Sell* | 1 | 3,491.63p | Negotiated Trade |
15:07:10 - 15-May-25 |
| Buy* | 2 | 3,482.65p | Suspected BUY Trade |
15:11:51 - 14-May-25 |
| Sell* | 467 | 3,469.559p | Negotiated Trade |
14:58:41 - 14-May-25 |
| Sell* | 330 | 3,463.00p | Automatic Execution |
14:49:54 - 14-May-25 |
| Sell* | 252 | 3,466.00p | Automatic Execution |
14:49:53 - 14-May-25 |
| Sell* | 20 | 3,463.00p | Automatic Execution |
14:48:06 - 14-May-25 |
| Sell* | 252 | 3,466.00p | Automatic Execution |
14:48:05 - 14-May-25 |
| Sell* | 15 | 3,479.63p | Negotiated Trade |
15:12:18 - 13-May-25 |
| Buy* | 4 | 3,475.37p | Suspected BUY Trade |
15:16:03 - 12-May-25 |
| Sell* | 1 | 3,469.63p | Negotiated Trade |
15:14:44 - 12-May-25 |
| Buy* | 1 | 3,425.37p | Suspected BUY Trade |
15:43:44 - 09-May-25 |
| Sell* | 3 | 3,419.63p | Negotiated Trade |
15:41:49 - 09-May-25 |
| Buy* | 1 | 3,437.37p | Suspected BUY Trade |
15:03:10 - 09-May-25 |
| Sell* | 1 | 3,392.54p | Negotiated Trade |
14:58:28 - 08-May-25 |
| Sell* | 412 | 3,414.185p | Negotiated Trade |
11:04:07 - 08-May-25 |
| Buy* | 5 | 3,403.55p | Suspected BUY Trade |
15:15:19 - 07-May-25 |
| Sell* | 252 | 3,401.00p | Automatic Execution |
14:32:57 - 07-May-25 |
| Sell* | 252 | 3,402.00p | Automatic Execution |
14:32:53 - 07-May-25 |
| Buy* | 36 | 3,399.46p | Suspected BUY Trade |
15:13:06 - 06-May-25 |
| Buy* | 9 | 3,398.37p | Suspected BUY Trade |
15:06:08 - 06-May-25 |
| Sell* | 1 | 3,391.54p | Negotiated Trade |
15:02:37 - 06-May-25 |
| Sell* | 45 | 3,390.54p | Negotiated Trade |
11:20:11 - 06-May-25 |
| Buy* | 1 | 3,420.46p | Suspected BUY Trade |
14:55:34 - 02-May-25 |
| Buy* | 25 | 3,358.10p | Suspected BUY Trade |
15:30:27 - 01-May-25 |
| Buy* | 2 | 3,354.19p | Suspected BUY Trade |
15:18:04 - 01-May-25 |
| Sell* | 196 | 3,342.00p | Automatic Execution |
13:39:11 - 01-May-25 |
| Sell* | 317 | 3,346.00p | Result of RFQ |
11:18:13 - 01-May-25 |
| Sell* | 317 | 3,346.847p | Negotiated Trade |
11:08:07 - 01-May-25 |
| Sell* | 252 | 3,356.00p | Automatic Execution |
08:19:02 - 01-May-25 |
| Buy* | 2 | 3,311.37p | Suspected BUY Trade |
15:11:39 - 30-Apr-25 |
| Sell* | 1 | 3,301.36p | Negotiated Trade |
15:05:47 - 30-Apr-25 |
| Sell* | 252 | 3,314.00p | Automatic Execution |
13:40:58 - 30-Apr-25 |
| Sell* | 628 | 3,319.00p | Automatic Execution |
13:36:44 - 30-Apr-25 |
| Sell* | 252 | 3,319.00p | Automatic Execution |
13:36:44 - 30-Apr-25 |
| Sell* | 628 | 3,320.00p | Automatic Execution |
13:36:06 - 30-Apr-25 |
| Sell* | 3 | 3,290.54p | Negotiated Trade |
15:06:49 - 29-Apr-25 |
| Buy* | 1,297 | 3,286.00p | Automatic Execution |
14:05:00 - 29-Apr-25 |
| Sell* | 628 | 3,290.00p | Automatic Execution |
14:02:27 - 29-Apr-25 |
| Sell* | 628 | 3,290.00p | Automatic Execution |
14:01:58 - 29-Apr-25 |
| Sell* | 628 | 3,291.00p | Automatic Execution |
14:01:48 - 29-Apr-25 |
| Sell* | 628 | 3,290.00p | Automatic Execution |
14:01:46 - 29-Apr-25 |
| Buy* | 22 | 3,290.55p | Suspected BUY Trade |
15:11:41 - 28-Apr-25 |
| Sell* | 628 | 3,286.00p | Automatic Execution |
11:34:00 - 28-Apr-25 |
| Sell* | 228 | 3,283.45p | Negotiated Trade |
11:20:55 - 28-Apr-25 |
| Buy* | 16 | 3,308.46p | Suspected BUY Trade |
15:07:35 - 25-Apr-25 |
| Sell* | 1,118 | 3,289.03p | Result of RFQ |
11:58:05 - 25-Apr-25 |
| Sell* | 1,118 | 3,290.726p | Negotiated Trade |
11:57:52 - 25-Apr-25 |
| Buy* | 252 | 3,305.00p | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Sell* | 252 | 3,325.00p | Automatic Execution |
08:10:01 - 25-Apr-25 |
| Buy* | 1 | 3,298.46p | Suspected BUY Trade |
15:07:19 - 24-Apr-25 |
| Sell* | 252 | 3,284.00p | Automatic Execution |
12:39:11 - 24-Apr-25 |
| Sell* | 252 | 3,288.00p | Automatic Execution |
12:39:09 - 24-Apr-25 |
| Buy* | 252 | 3,289.00p | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Sell* | 252 | 3,294.00p | Automatic Execution |
14:52:27 - 23-Apr-25 |
| Sell* | 533 | 3,275.036p | Negotiated Trade |
11:05:08 - 23-Apr-25 |
| Buy* | 1 | 3,225.46p | Suspected BUY Trade |
15:18:09 - 22-Apr-25 |
| Buy* | 2 | 3,228.46p | Suspected BUY Trade |
15:04:57 - 22-Apr-25 |
| Buy* | 3 | 3,208.46p | Suspected BUY Trade |
15:07:07 - 17-Apr-25 |
| Sell* | 1 | 3,201.54p | Negotiated Trade |
15:04:22 - 17-Apr-25 |
| Sell* | 5 | 3,184.54p | Negotiated Trade |
15:24:24 - 16-Apr-25 |
| Buy* | 3 | 3,189.46p | Suspected BUY Trade |
15:23:26 - 16-Apr-25 |
| Buy* | 252 | 3,192.00p | Automatic Execution |
11:18:34 - 16-Apr-25 |
| Buy* | 252 | 3,190.00p | Automatic Execution |
10:25:21 - 16-Apr-25 |
| Buy* | 252 | 3,177.00p | Automatic Execution |
09:27:37 - 16-Apr-25 |
| Buy* | 252 | 3,166.00p | Automatic Execution |
09:27:30 - 16-Apr-25 |
| Buy* | 252 | 3,180.00p | Automatic Execution |
15:17:37 - 15-Apr-25 |
| Sell* | 252 | 3,184.00p | Automatic Execution |
15:17:31 - 15-Apr-25 |
| Buy* | 1 | 3,190.55p | Suspected BUY Trade |
15:13:50 - 15-Apr-25 |
| Buy* | 4 | 3,186.55p | Suspected BUY Trade |
15:04:02 - 15-Apr-25 |
| Sell* | 359 | 3,172.894p | Negotiated Trade |
11:19:13 - 15-Apr-25 |
| Sell* | 2 | 3,173.54p | Negotiated Trade |
15:23:55 - 14-Apr-25 |
| Buy* | 29 | 3,179.64p | Suspected BUY Trade |
15:22:37 - 14-Apr-25 |
| Sell* | 1 | 3,166.72p | Negotiated Trade |
15:11:40 - 14-Apr-25 |
| Sell* | 252 | 3,165.00p | Automatic Execution |
14:31:48 - 14-Apr-25 |
| Sell* | 252 | 3,166.00p | Automatic Execution |
14:31:38 - 14-Apr-25 |
| Sell* | 252 | 3,167.00p | Automatic Execution |
14:30:49 - 14-Apr-25 |
| Sell* | 252 | 3,168.00p | Automatic Execution |
14:30:30 - 14-Apr-25 |
| Sell* | 758 | 3,164.20p | Negotiated Trade |
11:35:15 - 14-Apr-25 |
| Buy* | 73 | 3,112.00p | Automatic Execution |
16:27:15 - 10-Apr-25 |
| Buy* | 416 | 3,112.00p | Automatic Execution |
16:27:15 - 10-Apr-25 |
| Sell* | 330 | 3,136.675p | Negotiated Trade |
11:15:09 - 10-Apr-25 |
| Buy* | 9 | 3,138.00p | Suspected BUY Trade |
10:17:02 - 10-Apr-25 |
| Sell* | 158 | 3,133.00p | Automatic Execution |
09:05:39 - 10-Apr-25 |
| Buy* | 1 | 3,028.92p | Suspected BUY Trade |
15:06:10 - 09-Apr-25 |
| Sell* | 211 | 2,977.397p | Negotiated Trade |
11:39:05 - 09-Apr-25 |
| Sell* | 450 | 2,977.40p | Negotiated Trade |
11:37:09 - 09-Apr-25 |
| Buy* | 6 | 3,099.10p | Suspected BUY Trade |
15:15:11 - 08-Apr-25 |
| Sell* | 11 | 3,045.074p | Negotiated Trade |
11:18:08 - 08-Apr-25 |
| Buy* | 28 | 3,031.11p | Suspected BUY Trade |
15:54:14 - 07-Apr-25 |
| Sell* | 63 | 2,993.53p | Negotiated Trade |
15:48:10 - 07-Apr-25 |
| Buy* | 5 | 3,026.95p | Suspected BUY Trade |
15:35:15 - 07-Apr-25 |
| Buy* | 89 | 3,056.83p | Suspected BUY Trade |
15:32:01 - 04-Apr-25 |
| Sell* | 324 | 3,041.868p | Negotiated Trade |
15:28:48 - 04-Apr-25 |
| Buy* | 2 | 3,075.92p | Suspected BUY Trade |
15:18:52 - 04-Apr-25 |
| Buy* | 143 | 3,077.00p | Automatic Execution |
12:45:17 - 04-Apr-25 |
| Sell* | 361 | 3,130.698p | Negotiated Trade |
11:27:36 - 04-Apr-25 |
| Sell* | 158 | 3,267.5401p | Negotiated Trade |
16:24:50 - 03-Apr-25 |
| Buy* | 8 | 3,273.46p | Suspected BUY Trade |
15:09:21 - 03-Apr-25 |
| Sell* | 2 | 3,268.63p | Negotiated Trade |
15:03:46 - 03-Apr-25 |
| Buy* | 5 | 3,283.93p | Suspected BUY Trade |
14:59:27 - 03-Apr-25 |
| Buy* | 252 | 3,274.00p | Automatic Execution |
14:24:14 - 03-Apr-25 |
| Buy* | 252 | 3,273.00p | Automatic Execution |
14:23:22 - 03-Apr-25 |
| Sell* | 223 | 3,269.426p | Negotiated Trade |
11:24:07 - 03-Apr-25 |
| Buy* | 1 | 3,361.37p | Suspected BUY Trade |
15:15:10 - 02-Apr-25 |
| Sell* | 175 | 3,353.00p | Automatic Execution |
15:12:55 - 02-Apr-25 |
| Sell* | 252 | 3,354.00p | Automatic Execution |
15:12:55 - 02-Apr-25 |
| Sell* | 1 | 3,354.45p | Negotiated Trade |
15:10:47 - 02-Apr-25 |
| Buy* | 182 | 3,360.46p | Suspected BUY Trade |
15:04:45 - 02-Apr-25 |
| Sell* | 252 | 3,354.00p | Automatic Execution |
14:48:00 - 02-Apr-25 |
| Sell* | 252 | 3,357.00p | Automatic Execution |
14:41:42 - 02-Apr-25 |
| Sell* | 1,183 | 3,356.52p | Result of RFQ |
11:26:51 - 02-Apr-25 |
| Buy* | 76 | 3,339.47p | Suspected BUY Trade |
15:15:02 - 01-Apr-25 |
| Sell* | 236 | 3,332.54p | Negotiated Trade |
15:13:22 - 01-Apr-25 |
| Buy* | 252 | 3,348.00p | Automatic Execution |
12:03:28 - 01-Apr-25 |
| Buy* | 802 | 3,339.00p | Automatic Execution |
11:40:02 - 01-Apr-25 |
| Sell* | 252 | 3,339.00p | Automatic Execution |
11:40:02 - 01-Apr-25 |
| Sell* | 143 | 3,340.86p | Negotiated Trade |
11:39:08 - 01-Apr-25 |
| Buy* | 252 | 3,351.00p | Automatic Execution |
10:05:23 - 01-Apr-25 |
| Buy* | 252 | 3,351.00p | Automatic Execution |
10:05:20 - 01-Apr-25 |
| Buy* | 252 | 3,351.00p | Automatic Execution |
10:05:03 - 01-Apr-25 |
| Buy* | 252 | 3,351.00p | Automatic Execution |
10:05:01 - 01-Apr-25 |
| Buy* | 475 | 3,353.00p | Automatic Execution |
10:02:48 - 01-Apr-25 |
| Sell* | 252 | 3,304.00p | Automatic Execution |
15:50:15 - 31-Mar-25 |
| Buy* | 252 | 3,303.00p | Automatic Execution |
15:50:13 - 31-Mar-25 |
| Sell* | 7 | 3,288.54p | Negotiated Trade |
15:20:44 - 31-Mar-25 |
| Buy* | 4 | 3,294.55p | Suspected BUY Trade |
15:17:15 - 31-Mar-25 |
| Buy* | 252 | 3,282.00p | Automatic Execution |
12:41:12 - 31-Mar-25 |
| Buy* | 252 | 3,282.00p | Automatic Execution |
12:41:10 - 31-Mar-25 |
| Buy* | 491 | 3,295.00p | Automatic Execution |
10:50:40 - 31-Mar-25 |
| Buy* | 1 | 3,338.73p | Suspected BUY Trade |
15:15:59 - 28-Mar-25 |
| Buy* | 377 | 3,333.00p | Automatic Execution |
15:06:46 - 28-Mar-25 |
| Buy* | 106 | 3,332.64p | Suspected BUY Trade |
15:04:29 - 28-Mar-25 |