| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,017 | 737.25p | Automatic Execution |
16:21:15 - 17-Apr-25 |
| Sell* | 1,017 | 737.50p | Automatic Execution |
13:05:31 - 17-Apr-25 |
| Buy* | 442 | 740.25p | Automatic Execution |
11:58:49 - 17-Apr-25 |
| Buy* | 1,017 | 739.00p | Automatic Execution |
11:58:49 - 17-Apr-25 |
| Buy* | 961 | 737.256p | Suspected BUY Trade |
10:45:08 - 17-Apr-25 |
| Buy* | 6,847 | 736.883p | Suspected BUY Trade |
08:42:18 - 17-Apr-25 |
| Buy* | 1,017 | 736.75p | Automatic Execution |
08:29:31 - 17-Apr-25 |
| Buy* | 1,017 | 737.00p | Automatic Execution |
08:20:21 - 17-Apr-25 |
| Buy* | 1,017 | 736.25p | Automatic Execution |
08:19:00 - 17-Apr-25 |
| Buy* | 1,017 | 736.50p | Automatic Execution |
08:17:28 - 17-Apr-25 |
| Buy* | 721 | 738.327p | Suspected BUY Trade |
08:11:06 - 17-Apr-25 |
| Buy* | 1,017 | 736.75p | Automatic Execution |
08:08:31 - 17-Apr-25 |
| Sell* | 723 | 734.806p | Negotiated Trade |
16:22:13 - 16-Apr-25 |
| Sell* | 1,403 | 733.358p | Negotiated Trade |
16:12:49 - 16-Apr-25 |
| Buy* | 705 | 730.50p | Automatic Execution |
13:07:25 - 16-Apr-25 |
| Buy* | 1,017 | 730.50p | Automatic Execution |
13:07:25 - 16-Apr-25 |
| Buy* | 1,017 | 730.25p | Automatic Execution |
12:15:42 - 16-Apr-25 |
| Sell* | 1,017 | 732.25p | Automatic Execution |
10:10:02 - 16-Apr-25 |
| Sell* | 705 | 732.25p | Result of RFQ |
10:10:02 - 16-Apr-25 |
| Sell* | 1,722 | 732.082p | Negotiated Trade |
10:09:55 - 16-Apr-25 |
| Sell* | 16,534 | 731.851p | Negotiated Trade |
09:58:16 - 16-Apr-25 |
| Sell* | 12,174 | 734.50p | Automatic Execution |
08:18:27 - 16-Apr-25 |
| Sell* | 1,017 | 736.00p | Automatic Execution |
08:18:27 - 16-Apr-25 |
| Sell* | 12,174 | 734.75p | Automatic Execution |
08:15:35 - 16-Apr-25 |
| Sell* | 1,017 | 736.25p | Automatic Execution |
08:15:35 - 16-Apr-25 |
| Sell* | 4,575 | 733.25p | Automatic Execution |
08:06:10 - 16-Apr-25 |
| Buy* | 10,797 | 733.25p | Automatic Execution |
08:06:10 - 16-Apr-25 |
| Buy* | 1,017 | 733.25p | Automatic Execution |
08:06:10 - 16-Apr-25 |
| Buy* | 1,017 | 734.50p | Automatic Execution |
16:25:23 - 15-Apr-25 |
| Buy* | 1,017 | 734.50p | Automatic Execution |
16:25:23 - 15-Apr-25 |
| Buy* | 1,017 | 734.50p | Automatic Execution |
16:24:30 - 15-Apr-25 |
| Buy* | 10,871 | 734.50p | Automatic Execution |
16:24:30 - 15-Apr-25 |
| Sell* | 655 | 735.25p | Automatic Execution |
16:11:54 - 15-Apr-25 |
| Sell* | 1,017 | 735.25p | Automatic Execution |
16:11:54 - 15-Apr-25 |
| Sell* | 1,409 | 734.75p | Automatic Execution |
16:01:44 - 15-Apr-25 |
| Sell* | 1,017 | 734.75p | Automatic Execution |
16:01:44 - 15-Apr-25 |
| Sell* | 1,410 | 734.25p | Automatic Execution |
14:21:03 - 15-Apr-25 |
| Sell* | 1,410 | 734.00p | Automatic Execution |
14:18:33 - 15-Apr-25 |
| Sell* | 1,411 | 733.50p | Automatic Execution |
14:15:57 - 15-Apr-25 |
| Sell* | 1,411 | 733.50p | Automatic Execution |
14:15:55 - 15-Apr-25 |
| Sell* | 1,414 | 732.00p | Automatic Execution |
14:09:23 - 15-Apr-25 |
| Sell* | 1,414 | 732.00p | Automatic Execution |
14:09:09 - 15-Apr-25 |
| Sell* | 1,415 | 731.50p | Automatic Execution |
14:06:59 - 15-Apr-25 |
| Buy* | 1,200 | 734.25p | Automatic Execution |
13:10:51 - 15-Apr-25 |
| Buy* | 1,000 | 734.25p | Result of RFQ |
13:10:47 - 15-Apr-25 |
| Buy* | 1,000 | 734.25p | Result of RFQ |
13:10:44 - 15-Apr-25 |
| Sell* | 983 | 734.00p | Automatic Execution |
13:10:12 - 15-Apr-25 |
| Buy* | 17 | 734.00p | Automatic Execution |
13:10:12 - 15-Apr-25 |
| Buy* | 1,000 | 734.19p | Result of RFQ |
13:09:59 - 15-Apr-25 |
| Buy* | 900 | 734.21p | Result of RFQ |
13:09:54 - 15-Apr-25 |
| Buy* | 1,000 | 734.24p | Result of RFQ |
13:09:51 - 15-Apr-25 |
| Buy* | 1,000 | 734.25p | Result of RFQ |
13:09:46 - 15-Apr-25 |
| Buy* | 900 | 734.25p | Automatic Execution |
13:09:40 - 15-Apr-25 |
| Buy* | 17 | 734.25p | Automatic Execution |
13:09:33 - 15-Apr-25 |
| Buy* | 983 | 734.25p | Result of RFQ |
13:09:33 - 15-Apr-25 |
| Buy* | 1,000 | 734.00p | Automatic Execution |
13:09:25 - 15-Apr-25 |
| Buy* | 1,000 | 734.25p | Automatic Execution |
13:09:20 - 15-Apr-25 |
| Buy* | 1,000 | 734.50p | Automatic Execution |
13:09:01 - 15-Apr-25 |
| Buy* | 17 | 734.50p | Automatic Execution |
13:08:03 - 15-Apr-25 |
| Buy* | 983 | 734.50p | Result of RFQ |
13:08:03 - 15-Apr-25 |
| Buy* | 1,000 | 734.50p | Automatic Execution |
13:08:03 - 15-Apr-25 |
| Buy* | 1,000 | 734.25p | Result of RFQ |
13:07:45 - 15-Apr-25 |
| Buy* | 1,000 | 734.25p | Result of RFQ |
13:07:41 - 15-Apr-25 |
| Buy* | 1,000 | 734.00p | Result of RFQ |
13:07:29 - 15-Apr-25 |
| Buy* | 1,000 | 734.00p | Result of RFQ |
13:07:25 - 15-Apr-25 |
| Buy* | 17 | 733.75p | Automatic Execution |
13:06:27 - 15-Apr-25 |
| Buy* | 983 | 733.75p | Result of RFQ |
13:06:27 - 15-Apr-25 |
| Buy* | 1,000 | 733.75p | Automatic Execution |
13:06:24 - 15-Apr-25 |
| Buy* | 1,000 | 733.75p | Result of RFQ |
13:06:20 - 15-Apr-25 |
| Buy* | 1,000 | 733.75p | Result of RFQ |
13:06:15 - 15-Apr-25 |
| Buy* | 25,000 | 733.939p | Suspected BUY Trade |
13:05:34 - 15-Apr-25 |
| Sell* | 1,017 | 734.00p | Automatic Execution |
13:03:55 - 15-Apr-25 |
| Sell* | 1,017 | 734.00p | Automatic Execution |
12:54:10 - 15-Apr-25 |
| Buy* | 1,017 | 734.75p | Automatic Execution |
10:44:37 - 15-Apr-25 |
| Buy* | 650 | 735.235p | Suspected BUY Trade |
10:43:46 - 15-Apr-25 |
| Sell* | 1,017 | 738.00p | Automatic Execution |
10:03:36 - 15-Apr-25 |
| Sell* | 18,000 | 738.00p | Automatic Execution |
10:01:12 - 15-Apr-25 |
| Sell* | 1,017 | 737.75p | Automatic Execution |
09:57:02 - 15-Apr-25 |
| Sell* | 1,017 | 737.00p | Automatic Execution |
09:06:17 - 15-Apr-25 |
| Sell* | 1,017 | 737.00p | Automatic Execution |
09:04:56 - 15-Apr-25 |
| Buy* | 1,017 | 737.25p | Automatic Execution |
15:41:29 - 14-Apr-25 |
| Buy* | 1,017 | 740.50p | Automatic Execution |
15:26:17 - 14-Apr-25 |
| Buy* | 1,017 | 739.75p | Automatic Execution |
15:22:47 - 14-Apr-25 |
| Buy* | 1,017 | 745.00p | Automatic Execution |
14:43:38 - 14-Apr-25 |
| Buy* | 1,017 | 743.75p | Automatic Execution |
14:21:38 - 14-Apr-25 |
| Buy* | 11,691 | 739.50p | Automatic Execution |
14:04:26 - 14-Apr-25 |
| Buy* | 1,017 | 737.25p | Automatic Execution |
14:04:26 - 14-Apr-25 |
| Sell* | 1,017 | 739.50p | Automatic Execution |
14:04:26 - 14-Apr-25 |
| Sell* | 1,017 | 740.25p | Automatic Execution |
13:58:53 - 14-Apr-25 |
| Sell* | 1,017 | 738.25p | Automatic Execution |
13:50:59 - 14-Apr-25 |
| Sell* | 1,017 | 737.25p | Automatic Execution |
13:38:09 - 14-Apr-25 |
| Sell* | 1,017 | 734.50p | Automatic Execution |
13:29:20 - 14-Apr-25 |
| Sell* | 1,017 | 735.25p | Automatic Execution |
13:19:59 - 14-Apr-25 |
| Buy* | 405 | 733.692p | Suspected BUY Trade |
13:00:59 - 14-Apr-25 |
| Buy* | 1,017 | 732.75p | Automatic Execution |
12:55:23 - 14-Apr-25 |
| Buy* | 1,017 | 730.00p | Automatic Execution |
11:25:38 - 14-Apr-25 |
| Buy* | 1,017 | 730.25p | Automatic Execution |
11:25:11 - 14-Apr-25 |
| Buy* | 1,017 | 730.25p | Automatic Execution |
11:16:29 - 14-Apr-25 |
| Sell* | 1,017 | 728.75p | Automatic Execution |
09:53:09 - 14-Apr-25 |
| Buy* | 130 | 730.00p | Automatic Execution |
08:36:03 - 14-Apr-25 |
| Buy* | 1,017 | 728.50p | Automatic Execution |
08:09:09 - 14-Apr-25 |
| Buy* | 1,017 | 714.50p | Automatic Execution |
16:25:29 - 11-Apr-25 |
| Buy* | 1,017 | 714.50p | Automatic Execution |
15:32:05 - 11-Apr-25 |
| Buy* | 280 | 712.376p | Suspected BUY Trade |
15:22:16 - 11-Apr-25 |
| Sell* | 1,017 | 728.50p | Automatic Execution |
13:40:48 - 11-Apr-25 |
| Buy* | 1,017 | 728.75p | Automatic Execution |
13:28:16 - 11-Apr-25 |
| Buy* | 1,017 | 728.75p | Automatic Execution |
13:14:52 - 11-Apr-25 |
| Buy* | 1,017 | 731.25p | Automatic Execution |
12:52:07 - 11-Apr-25 |
| Buy* | 1,017 | 731.50p | Automatic Execution |
11:27:56 - 11-Apr-25 |
| Buy* | 1,017 | 730.50p | Automatic Execution |
11:11:18 - 11-Apr-25 |
| Buy* | 1,017 | 729.00p | Automatic Execution |
10:09:30 - 11-Apr-25 |
| Buy* | 1,017 | 729.00p | Automatic Execution |
09:14:31 - 11-Apr-25 |
| Buy* | 1,017 | 729.00p | Automatic Execution |
09:13:37 - 11-Apr-25 |
| Buy* | 3,456 | 731.595p | Suspected BUY Trade |
09:12:35 - 11-Apr-25 |
| Buy* | 1,017 | 729.00p | Automatic Execution |
09:11:10 - 11-Apr-25 |
| Buy* | 1 | 728.00p | Automatic Execution |
09:04:49 - 11-Apr-25 |
| Buy* | 794 | 728.00p | Automatic Execution |
09:04:49 - 11-Apr-25 |
| Sell* | 1,017 | 732.50p | Automatic Execution |
08:32:22 - 11-Apr-25 |
| Sell* | 1,017 | 732.50p | Automatic Execution |
08:26:11 - 11-Apr-25 |
| Buy* | 94 | 735.50p | Automatic Execution |
08:04:19 - 11-Apr-25 |
| Sell* | 1,017 | 756.00p | Automatic Execution |
15:54:11 - 10-Apr-25 |
| Buy* | 1,017 | 760.00p | Automatic Execution |
13:54:17 - 10-Apr-25 |
| Buy* | 1,017 | 762.25p | Automatic Execution |
13:07:34 - 10-Apr-25 |
| Buy* | 1,017 | 763.75p | Automatic Execution |
13:04:26 - 10-Apr-25 |
| Buy* | 1,017 | 762.75p | Automatic Execution |
12:39:43 - 10-Apr-25 |
| Sell* | 1,017 | 767.00p | Automatic Execution |
11:58:20 - 10-Apr-25 |
| Sell* | 69 | 760.00p | Automatic Execution |
16:02:10 - 09-Apr-25 |
| Buy* | 11,478 | 747.25p | Automatic Execution |
14:11:16 - 09-Apr-25 |
| Buy* | 916 | 747.00p | Automatic Execution |
14:11:15 - 09-Apr-25 |
| Buy* | 916 | 747.00p | Automatic Execution |
14:11:13 - 09-Apr-25 |
| Sell* | 1,709 | 746.065p | Negotiated Trade |
13:12:15 - 09-Apr-25 |
| Buy* | 1,722 | 754.48p | Result of RFQ |
11:48:57 - 09-Apr-25 |
| Buy* | 1,722 | 755.963p | Suspected BUY Trade |
11:48:22 - 09-Apr-25 |
| Sell* | 2,000 | 760.315p | Negotiated Trade |
09:32:01 - 09-Apr-25 |
| Sell* | 2,000 | 761.75p | Result of RFQ |
09:31:21 - 09-Apr-25 |
| Sell* | 2,000 | 760.599p | Negotiated Trade |
09:31:10 - 09-Apr-25 |
| Sell* | 5,000 | 760.645p | Negotiated Trade |
09:07:44 - 09-Apr-25 |
| Sell* | 1,017 | 789.50p | Automatic Execution |
16:23:36 - 08-Apr-25 |
| Sell* | 1,017 | 789.00p | Automatic Execution |
16:21:09 - 08-Apr-25 |
| Sell* | 882 | 791.50p | Automatic Execution |
15:53:57 - 08-Apr-25 |
| Sell* | 67,378 | 788.25p | Negotiated Trade |
14:40:25 - 08-Apr-25 |
| Sell* | 135 | 789.50p | Automatic Execution |
14:09:02 - 08-Apr-25 |
| Sell* | 1,060 | 789.858p | Negotiated Trade |
13:28:16 - 08-Apr-25 |
| Buy* | 1,011 | 789.75p | Result of RFQ |
11:51:34 - 08-Apr-25 |
| Buy* | 1,011 | 790.357p | Suspected BUY Trade |
11:51:02 - 08-Apr-25 |
| Buy* | 993 | 791.50p | Automatic Execution |
11:17:34 - 08-Apr-25 |
| Buy* | 993 | 791.127p | Suspected BUY Trade |
11:15:26 - 08-Apr-25 |
| Sell* | 800 | 789.313p | Negotiated Trade |
10:55:07 - 08-Apr-25 |
| Buy* | 2,722 | 790.163p | Suspected BUY Trade |
08:31:13 - 08-Apr-25 |
| Sell* | 1,426 | 787.35p | Result of RFQ |
08:03:07 - 08-Apr-25 |
| Sell* | 1,426 | 788.64p | Negotiated Trade |
08:02:52 - 08-Apr-25 |
| Sell* | 428 | 788.50p | Automatic Execution |
08:01:46 - 08-Apr-25 |
| Sell* | 428 | 788.64p | Negotiated Trade |
08:01:27 - 08-Apr-25 |
| Sell* | 179 | 806.328p | Negotiated Trade |
11:25:04 - 07-Apr-25 |
| Sell* | 4,000 | 806.75p | Automatic Execution |
11:20:32 - 07-Apr-25 |
| Sell* | 4,000 | 807.14p | Negotiated Trade |
11:18:50 - 07-Apr-25 |
| Sell* | 10,954 | 814.00p | Automatic Execution |
11:05:16 - 07-Apr-25 |
| Sell* | 10,954 | 815.00p | Automatic Execution |
11:02:11 - 07-Apr-25 |
| Buy* | 339 | 811.00p | Automatic Execution |
16:18:56 - 04-Apr-25 |
| Buy* | 1,017 | 808.50p | Automatic Execution |
14:17:54 - 04-Apr-25 |
| Buy* | 11,097 | 810.00p | Automatic Execution |
14:17:54 - 04-Apr-25 |
| Buy* | 1,960 | 809.75p | Automatic Execution |
14:17:54 - 04-Apr-25 |
| Buy* | 614 | 812.75p | Suspected BUY Trade |
10:31:33 - 04-Apr-25 |
| Buy* | 586 | 812.50p | Automatic Execution |
10:29:54 - 04-Apr-25 |
| Buy* | 259 | 812.463p | Suspected BUY Trade |
10:07:42 - 04-Apr-25 |
| Buy* | 2,000 | 808.00p | Result of RFQ |
09:16:52 - 04-Apr-25 |
| Buy* | 2,000 | 808.877p | Suspected BUY Trade |
09:16:45 - 04-Apr-25 |
| Sell* | 2,516 | 795.53p | Result of RFQ |
16:29:21 - 03-Apr-25 |
| Sell* | 2,516 | 795.582p | Negotiated Trade |
16:29:15 - 03-Apr-25 |
| Sell* | 1,017 | 792.00p | Automatic Execution |
14:36:00 - 03-Apr-25 |
| Sell* | 1,017 | 792.25p | Automatic Execution |
14:35:22 - 03-Apr-25 |
| Sell* | 1,017 | 792.50p | Automatic Execution |
14:34:41 - 03-Apr-25 |
| Sell* | 1,017 | 797.00p | Automatic Execution |
14:00:05 - 03-Apr-25 |
| Sell* | 1,017 | 797.00p | Automatic Execution |
13:57:52 - 03-Apr-25 |
| Sell* | 1,017 | 797.50p | Automatic Execution |
13:46:35 - 03-Apr-25 |
| Buy* | 518 | 798.50p | Automatic Execution |
13:44:47 - 03-Apr-25 |
| Sell* | 838 | 798.50p | Automatic Execution |
13:44:47 - 03-Apr-25 |
| Sell* | 1,017 | 798.50p | Automatic Execution |
13:44:47 - 03-Apr-25 |
| Sell* | 1,975 | 797.50p | Result of RFQ |
12:45:22 - 03-Apr-25 |
| Sell* | 1,975 | 796.562p | Negotiated Trade |
12:38:30 - 03-Apr-25 |
| Buy* | 1,017 | 796.75p | Automatic Execution |
10:48:49 - 03-Apr-25 |
| Buy* | 1,017 | 796.75p | Automatic Execution |
10:46:19 - 03-Apr-25 |
| Buy* | 1,017 | 796.75p | Automatic Execution |
10:45:20 - 03-Apr-25 |
| Buy* | 1,017 | 796.75p | Automatic Execution |
09:47:03 - 03-Apr-25 |
| Buy* | 1,017 | 796.75p | Automatic Execution |
09:32:09 - 03-Apr-25 |
| Buy* | 1,017 | 796.25p | Automatic Execution |
09:31:30 - 03-Apr-25 |
| Buy* | 1,017 | 796.00p | Automatic Execution |
09:30:46 - 03-Apr-25 |
| Sell* | 961 | 801.009p | Negotiated Trade |
08:04:34 - 03-Apr-25 |
| Sell* | 2,966 | 799.914p | Negotiated Trade |
08:03:12 - 03-Apr-25 |
| Buy* | 11,023 | 801.25p | Automatic Execution |
08:02:08 - 03-Apr-25 |
| Buy* | 1,070 | 801.466p | Suspected BUY Trade |
11:47:06 - 02-Apr-25 |
| Buy* | 2,885 | 799.50p | Result of RFQ |
10:51:06 - 02-Apr-25 |
| Buy* | 2,885 | 799.439p | Suspected BUY Trade |
10:48:23 - 02-Apr-25 |
| Sell* | 2,885 | 799.133p | Negotiated Trade |
10:48:23 - 02-Apr-25 |
| Buy* | 317 | 800.50p | Automatic Execution |
10:11:56 - 02-Apr-25 |
| Buy* | 317 | 800.418p | Suspected BUY Trade |
10:06:58 - 02-Apr-25 |
| Buy* | 446 | 801.75p | Result of RFQ |
09:32:58 - 02-Apr-25 |
| Buy* | 446 | 802.168p | Suspected BUY Trade |
09:32:27 - 02-Apr-25 |
| Buy* | 983 | 809.50p | Automatic Execution |
15:07:56 - 01-Apr-25 |
| Buy* | 1,017 | 808.00p | Automatic Execution |
15:07:56 - 01-Apr-25 |