| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 252 | 3,363.00p | Automatic Execution |
10:30:02 - 28-Mar-25 |
| Buy* | 104 | 3,376.46p | Suspected BUY Trade |
15:04:05 - 27-Mar-25 |
| Sell* | 8 | 3,371.54p | Negotiated Trade |
15:00:42 - 27-Mar-25 |
| Sell* | 391 | 3,367.256p | Negotiated Trade |
12:37:06 - 27-Mar-25 |
| Sell* | 271 | 3,372.811p | Negotiated Trade |
11:07:05 - 27-Mar-25 |
| Buy* | 10 | 3,388.55p | Suspected BUY Trade |
15:08:47 - 26-Mar-25 |
| Buy* | 3 | 3,388.37p | Suspected BUY Trade |
14:59:54 - 26-Mar-25 |
| Buy* | 523 | 3,393.00p | Automatic Execution |
11:41:36 - 26-Mar-25 |
| Buy* | 252 | 3,390.00p | Automatic Execution |
08:37:46 - 26-Mar-25 |
| Buy* | 252 | 3,390.00p | Automatic Execution |
08:35:41 - 26-Mar-25 |
| Buy* | 252 | 3,389.00p | Automatic Execution |
08:34:48 - 26-Mar-25 |
| Buy* | 1 | 3,371.28p | Suspected BUY Trade |
15:13:51 - 25-Mar-25 |
| Sell* | 304 | 3,362.983p | Negotiated Trade |
11:42:10 - 25-Mar-25 |
| Buy* | 198 | 3,353.00p | Automatic Execution |
09:12:41 - 25-Mar-25 |
| Sell* | 133 | 3,357.00p | Automatic Execution |
15:27:40 - 24-Mar-25 |
| Sell* | 119 | 3,357.00p | Automatic Execution |
15:27:29 - 24-Mar-25 |
| Buy* | 3 | 3,361.55p | Suspected BUY Trade |
15:21:18 - 24-Mar-25 |
| Sell* | 252 | 3,358.00p | Automatic Execution |
15:18:46 - 24-Mar-25 |
| Sell* | 252 | 3,358.00p | Automatic Execution |
15:08:46 - 24-Mar-25 |
| Sell* | 252 | 3,353.00p | Automatic Execution |
14:45:56 - 24-Mar-25 |
| Sell* | 597 | 3,346.541p | Negotiated Trade |
11:16:29 - 24-Mar-25 |
| Sell* | 132 | 3,346.54p | Negotiated Trade |
11:16:29 - 24-Mar-25 |
| Sell* | 1 | 3,320.45p | Negotiated Trade |
14:59:38 - 21-Mar-25 |
| Buy* | 1 | 3,345.55p | Suspected BUY Trade |
15:02:23 - 20-Mar-25 |
| Buy* | 3 | 3,342.46p | Suspected BUY Trade |
14:53:12 - 20-Mar-25 |
| Sell* | 316 | 3,332.212p | Negotiated Trade |
11:25:07 - 20-Mar-25 |
| Sell* | 1,957 | 3,331.08p | Result of RFQ |
11:17:26 - 20-Mar-25 |
| Sell* | 1,957 | 3,333.484p | Negotiated Trade |
11:16:53 - 20-Mar-25 |
| Buy* | 1 | 3,348.46p | Suspected BUY Trade |
15:03:45 - 19-Mar-25 |
| Sell* | 5 | 3,343.54p | Negotiated Trade |
15:03:45 - 19-Mar-25 |
| Sell* | 34 | 3,344.46p | Result of RFQ |
14:35:59 - 19-Mar-25 |
| Sell* | 250 | 3,344.25p | Result of RFQ |
14:35:55 - 19-Mar-25 |
| Sell* | 250 | 3,344.23p | Result of RFQ |
14:35:50 - 19-Mar-25 |
| Sell* | 250 | 3,344.19p | Result of RFQ |
14:35:34 - 19-Mar-25 |
| Sell* | 250 | 3,344.31p | Result of RFQ |
14:35:14 - 19-Mar-25 |
| Sell* | 250 | 3,344.29p | Result of RFQ |
14:35:01 - 19-Mar-25 |
| Sell* | 250 | 3,344.37p | Result of RFQ |
14:34:18 - 19-Mar-25 |
| Sell* | 250 | 3,344.47p | Result of RFQ |
14:34:10 - 19-Mar-25 |
| Sell* | 250 | 3,344.43p | Result of RFQ |
14:34:07 - 19-Mar-25 |
| Sell* | 250 | 3,344.67p | Result of RFQ |
14:33:34 - 19-Mar-25 |
| Sell* | 250 | 3,343.00p | Automatic Execution |
14:32:14 - 19-Mar-25 |
| Sell* | 250 | 3,343.00p | Automatic Execution |
14:31:17 - 19-Mar-25 |
| Sell* | 250 | 3,343.00p | Automatic Execution |
14:31:10 - 19-Mar-25 |
| Sell* | 250 | 3,342.97p | Result of RFQ |
14:30:20 - 19-Mar-25 |
| Sell* | 3,284 | 3,342.242p | Negotiated Trade |
14:15:46 - 19-Mar-25 |
| Sell* | 252 | 3,337.00p | Automatic Execution |
11:56:13 - 19-Mar-25 |
| Sell* | 418 | 3,338.26p | Result of RFQ |
11:52:57 - 19-Mar-25 |
| Sell* | 418 | 3,338.605p | Negotiated Trade |
11:44:07 - 19-Mar-25 |
| Sell* | 628 | 3,336.00p | Automatic Execution |
11:28:43 - 19-Mar-25 |
| Sell* | 252 | 3,339.00p | Automatic Execution |
11:28:43 - 19-Mar-25 |
| Sell* | 371 | 3,335.00p | Automatic Execution |
11:28:43 - 19-Mar-25 |
| Buy* | 1,140 | 3,340.00p | Automatic Execution |
10:40:52 - 19-Mar-25 |
| Buy* | 132 | 3,337.00p | Automatic Execution |
10:19:54 - 19-Mar-25 |
| Unknown* | 3,412 | 3,340.0868p | Currency Conversion OTC Trade |
10:14:22 - 19-Mar-25 |
| Unknown* | 2,004 | 3,340.20462p | Currency Conversion OTC Trade |
10:13:27 - 19-Mar-25 |
| Unknown* | 2,766 | 3,338.008p | Currency Conversion OTC Trade |
09:55:15 - 19-Mar-25 |
| Unknown* | 952 | 3,337.51144p | Currency Conversion OTC Trade |
09:51:02 - 19-Mar-25 |
| Sell* | 252 | 3,337.00p | Automatic Execution |
08:08:50 - 19-Mar-25 |
| Buy* | 98 | 3,328.55p | Suspected BUY Trade |
15:09:01 - 18-Mar-25 |
| Sell* | 1 | 3,328.54p | Negotiated Trade |
14:56:20 - 18-Mar-25 |
| Sell* | 254 | 3,349.00p | Result of RFQ |
11:25:22 - 18-Mar-25 |
| Sell* | 250 | 3,349.00p | Automatic Execution |
11:25:19 - 18-Mar-25 |
| Sell* | 504 | 3,349.726p | Negotiated Trade |
11:24:07 - 18-Mar-25 |
| Sell* | 1 | 3,352.54p | Negotiated Trade |
15:04:20 - 17-Mar-25 |
| Sell* | 252 | 3,341.00p | Automatic Execution |
12:20:32 - 17-Mar-25 |
| Sell* | 252 | 3,341.00p | Automatic Execution |
12:06:32 - 17-Mar-25 |
| Sell* | 252 | 3,343.00p | Automatic Execution |
11:45:06 - 17-Mar-25 |
| Sell* | 252 | 3,342.00p | Automatic Execution |
11:27:15 - 17-Mar-25 |
| Sell* | 762 | 3,340.27p | Result of RFQ |
10:46:29 - 17-Mar-25 |
| Sell* | 762 | 3,339.605p | Negotiated Trade |
10:45:08 - 17-Mar-25 |
| Buy* | 2 | 3,330.46p | Suspected BUY Trade |
15:07:32 - 14-Mar-25 |
| Sell* | 2 | 3,325.63p | Negotiated Trade |
15:06:41 - 14-Mar-25 |
| Buy* | 1 | 3,328.46p | Suspected BUY Trade |
14:56:18 - 14-Mar-25 |
| Sell* | 375 | 3,317.03p | Result of RFQ |
14:16:28 - 14-Mar-25 |
| Sell* | 375 | 3,317.605p | Negotiated Trade |
14:15:32 - 14-Mar-25 |
| Sell* | 6 | 3,295.72p | Negotiated Trade |
15:12:41 - 13-Mar-25 |
| Sell* | 1 | 3,300.54p | Negotiated Trade |
15:07:21 - 13-Mar-25 |
| Buy* | 1 | 3,301.37p | Suspected BUY Trade |
14:58:36 - 13-Mar-25 |
| Sell* | 499 | 3,293.697p | Negotiated Trade |
11:33:09 - 13-Mar-25 |
| Buy* | 102 | 3,294.00p | Automatic Execution |
11:18:56 - 13-Mar-25 |