| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 581 | 1,549.50p | Automatic Execution |
09:11:44 - 14-Jul-25 |
| Sell* | 33 | 1,548.00p | Uncrossing Trade |
16:35:25 - 11-Jul-25 |
| Sell* | 42 | 1,548.143p | Negotiated Trade |
15:08:00 - 11-Jul-25 |
| Buy* | 1 | 1,549.335p | Suspected BUY Trade |
15:02:41 - 11-Jul-25 |
| Sell* | 581 | 1,549.00p | Automatic Execution |
09:01:09 - 11-Jul-25 |
| Sell* | 581 | 1,549.00p | Automatic Execution |
09:00:25 - 11-Jul-25 |
| Sell* | 581 | 1,550.00p | Automatic Execution |
15:30:47 - 10-Jul-25 |
| Buy* | 2 | 1,549.335p | Suspected BUY Trade |
15:10:36 - 10-Jul-25 |
| Sell* | 1 | 1,548.143p | Negotiated Trade |
15:08:56 - 10-Jul-25 |
| Buy* | 22,929 | 1,549.765p | Suspected BUY Trade |
11:51:47 - 10-Jul-25 |
| Buy* | 396 | 1,549.00p | Suspected BUY Trade |
16:35:19 - 09-Jul-25 |
| Buy* | 75 | 1,548.00p | Automatic Execution |
16:29:48 - 09-Jul-25 |
| Buy* | 44 | 1,548.00p | Automatic Execution |
16:29:28 - 09-Jul-25 |
| Buy* | 58 | 1,548.00p | Automatic Execution |
16:28:58 - 09-Jul-25 |
| Buy* | 75 | 1,548.00p | Automatic Execution |
16:28:18 - 09-Jul-25 |
| Buy* | 47 | 1,548.00p | Automatic Execution |
16:27:48 - 09-Jul-25 |
| Buy* | 44 | 1,548.00p | Automatic Execution |
16:27:18 - 09-Jul-25 |
| Buy* | 45 | 1,548.00p | Automatic Execution |
16:26:48 - 09-Jul-25 |
| Buy* | 43 | 1,548.00p | Automatic Execution |
16:26:18 - 09-Jul-25 |
| Buy* | 61 | 1,548.00p | Automatic Execution |
16:25:38 - 09-Jul-25 |
| Buy* | 47 | 1,548.00p | Automatic Execution |
16:24:58 - 09-Jul-25 |
| Buy* | 61 | 1,548.00p | Automatic Execution |
16:24:18 - 09-Jul-25 |
| Buy* | 52 | 1,548.00p | Automatic Execution |
16:23:38 - 09-Jul-25 |
| Buy* | 17 | 1,548.50p | Automatic Execution |
16:22:18 - 09-Jul-25 |
| Buy* | 581 | 1,547.50p | Automatic Execution |
15:26:28 - 09-Jul-25 |
| Sell* | 1 | 1,546.643p | Negotiated Trade |
15:06:58 - 09-Jul-25 |
| Buy* | 1 | 1,547.835p | Suspected BUY Trade |
15:06:16 - 09-Jul-25 |
| Buy* | 1 | 1,547.335p | Suspected BUY Trade |
15:07:07 - 08-Jul-25 |
| Sell* | 137 | 1,546.143p | Negotiated Trade |
10:18:10 - 08-Jul-25 |
| Sell* | 50 | 1,546.741p | Negotiated Trade |
09:15:03 - 08-Jul-25 |
| Buy* | 581 | 1,545.50p | Automatic Execution |
16:29:44 - 07-Jul-25 |
| Buy* | 581 | 1,545.50p | Automatic Execution |
16:29:16 - 07-Jul-25 |
| Sell* | 12 | 1,545.595p | Negotiated Trade |
15:19:40 - 07-Jul-25 |
| Buy* | 1 | 1,546.39p | Suspected BUY Trade |
15:12:06 - 07-Jul-25 |
| Sell* | 189 | 1,544.50p | Uncrossing Trade |
16:35:23 - 04-Jul-25 |
| Buy* | 1 | 1,548.78p | Suspected BUY Trade |
15:22:11 - 04-Jul-25 |
| Buy* | 3 | 1,548.78p | Suspected BUY Trade |
15:13:35 - 04-Jul-25 |
| Buy* | 161 | 1,548.785p | Suspected BUY Trade |
14:24:02 - 04-Jul-25 |
| Sell* | 645 | 1,548.433p | Negotiated Trade |
09:57:00 - 04-Jul-25 |
| Buy* | 17 | 1,547.335p | Suspected BUY Trade |
15:33:32 - 03-Jul-25 |
| Sell* | 179 | 1,548.00p | Uncrossing Trade |
16:35:21 - 02-Jul-25 |
| Sell* | 90 | 1,549.143p | Negotiated Trade |
15:13:22 - 02-Jul-25 |
| Sell* | 581 | 1,549.00p | Automatic Execution |
12:45:32 - 02-Jul-25 |
| Sell* | 581 | 1,547.50p | Automatic Execution |
12:30:01 - 02-Jul-25 |
| Buy* | 645 | 1,548.335p | Suspected BUY Trade |
11:28:26 - 02-Jul-25 |
| Buy* | 8 | 1,549.335p | Suspected BUY Trade |
15:15:16 - 01-Jul-25 |
| Sell* | 27 | 1,548.00p | Uncrossing Trade |
16:35:19 - 30-Jun-25 |
| Buy* | 330 | 1,549.00p | Automatic Execution |
16:00:49 - 30-Jun-25 |
| Sell* | 5 | 1,548.095p | Negotiated Trade |
15:27:17 - 30-Jun-25 |
| Buy* | 10 | 1,548.835p | Suspected BUY Trade |
15:24:20 - 30-Jun-25 |
| Buy* | 1 | 1,549.39p | Suspected BUY Trade |
15:12:20 - 30-Jun-25 |
| Buy* | 581 | 1,549.00p | Automatic Execution |
08:16:03 - 30-Jun-25 |
| Buy* | 581 | 1,549.00p | Automatic Execution |
08:15:38 - 30-Jun-25 |
| Sell* | 581 | 1,550.50p | Automatic Execution |
08:15:01 - 30-Jun-25 |
| Buy* | 1,367 | 1,550.50p | Suspected BUY Trade |
16:35:26 - 27-Jun-25 |
| Buy* | 3 | 1,549.335p | Suspected BUY Trade |
15:18:49 - 27-Jun-25 |
| Buy* | 1 | 1,549.28p | Suspected BUY Trade |
15:04:11 - 27-Jun-25 |
| Buy* | 386 | 1,548.522p | Suspected BUY Trade |
13:03:36 - 27-Jun-25 |
| Buy* | 581 | 1,548.00p | Automatic Execution |
09:41:50 - 27-Jun-25 |
| Buy* | 581 | 1,548.00p | Automatic Execution |
08:16:00 - 27-Jun-25 |
| Buy* | 1,378 | 1,548.00p | Automatic Execution |
08:15:57 - 27-Jun-25 |
| Sell* | 1,133 | 1,543.50p | Uncrossing Trade |
16:35:22 - 26-Jun-25 |
| Buy* | 470 | 1,545.50p | Suspected BUY Trade |
16:35:17 - 25-Jun-25 |
| Buy* | 1 | 1,544.835p | Suspected BUY Trade |
15:07:18 - 25-Jun-25 |
| Buy* | 1,387 | 1,544.265p | Suspected BUY Trade |
10:45:00 - 25-Jun-25 |
| Buy* | 15 | 1,543.225p | Suspected BUY Trade |
15:13:05 - 24-Jun-25 |
| Sell* | 2 | 1,541.143p | Negotiated Trade |
14:16:36 - 24-Jun-25 |
| Buy* | 161 | 1,543.50p | Suspected BUY Trade |
10:13:23 - 24-Jun-25 |
| Sell* | 581 | 1,543.50p | Automatic Execution |
08:26:16 - 24-Jun-25 |
| Sell* | 1,016 | 1,542.744p | Negotiated Trade |
08:00:33 - 24-Jun-25 |
| Sell* | 223 | 1,544.00p | Uncrossing Trade |
16:35:23 - 23-Jun-25 |
| Sell* | 91 | 1,544.143p | Negotiated Trade |
15:11:04 - 23-Jun-25 |
| Sell* | 4 | 1,543.50p | Automatic Execution |
15:10:39 - 23-Jun-25 |
| Sell* | 581 | 1,544.50p | Automatic Execution |
15:10:38 - 23-Jun-25 |
| Sell* | 197 | 1,544.50p | Automatic Execution |
15:10:38 - 23-Jun-25 |
| Sell* | 13,012 | 1,541.00p | SI Trade |
11:01:54 - 23-Jun-25 |
| Unknown* | -13,009 | 1,541.00p | SI Trade Correction |
11:01:54 - 23-Jun-25 |
| Sell* | 13,009 | 1,541.00p | SI Trade |
11:01:54 - 23-Jun-25 |
| Buy* | 581 | 1,541.50p | Automatic Execution |
11:01:06 - 23-Jun-25 |
| Sell* | 1,340 | 1,539.50p | Uncrossing Trade |
16:35:08 - 20-Jun-25 |
| Buy* | 560 | 1,543.00p | Suspected BUY Trade |
16:35:19 - 19-Jun-25 |
| Buy* | 1,966 | 1,540.03p | Suspected BUY Trade |
16:12:00 - 19-Jun-25 |
| Buy* | 3 | 1,541.225p | Suspected BUY Trade |
15:05:27 - 19-Jun-25 |
| Buy* | 581 | 1,538.00p | Automatic Execution |
08:18:47 - 19-Jun-25 |
| Buy* | 581 | 1,538.00p | Automatic Execution |
08:17:29 - 19-Jun-25 |
| Buy* | 314 | 1,542.50p | Suspected BUY Trade |
16:35:27 - 18-Jun-25 |
| Sell* | 1 | 1,539.643p | Negotiated Trade |
15:17:10 - 18-Jun-25 |
| Buy* | 332 | 1,539.00p | Automatic Execution |
12:00:52 - 18-Jun-25 |
| Sell* | 327 | 1,538.171p | Negotiated Trade |
12:00:20 - 18-Jun-25 |
| Sell* | 1,125 | 1,539.374p | Negotiated Trade |
11:59:07 - 18-Jun-25 |
| Buy* | 185 | 1,539.00p | Automatic Execution |
10:57:42 - 18-Jun-25 |
| Buy* | 18 | 1,538.50p | Suspected BUY Trade |
09:30:26 - 18-Jun-25 |
| Sell* | 59 | 1,534.00p | Uncrossing Trade |
16:35:17 - 17-Jun-25 |
| Buy* | 243 | 1,535.00p | Automatic Execution |
13:30:58 - 17-Jun-25 |
| Buy* | 867 | 1,534.66p | Result of RFQ |
10:45:24 - 17-Jun-25 |
| Buy* | 867 | 1,534.333p | Suspected BUY Trade |
10:45:07 - 17-Jun-25 |
| Sell* | 1,269 | 1,532.50p | Uncrossing Trade |
16:35:20 - 16-Jun-25 |
| Sell* | 17 | 1,533.50p | Automatic Execution |
16:18:06 - 16-Jun-25 |
| Buy* | 40 | 1,534.835p | Suspected BUY Trade |
15:28:17 - 16-Jun-25 |
| Sell* | 1 | 1,533.643p | Negotiated Trade |
15:25:54 - 16-Jun-25 |
| Sell* | 1,232 | 1,532.50p | Automatic Execution |
15:14:45 - 16-Jun-25 |
| Sell* | 581 | 1,533.00p | Automatic Execution |
15:14:45 - 16-Jun-25 |
| Sell* | 143 | 1,533.235p | Negotiated Trade |
14:13:23 - 16-Jun-25 |
| Sell* | 9 | 1,530.50p | Negotiated Trade |
08:46:15 - 16-Jun-25 |
| Sell* | 79 | 1,531.50p | Uncrossing Trade |
16:35:04 - 13-Jun-25 |
| Sell* | 8 | 1,533.50p | Automatic Execution |
15:16:05 - 13-Jun-25 |
| Sell* | 5 | 1,534.143p | Negotiated Trade |
15:07:38 - 13-Jun-25 |
| Sell* | 482 | 1,534.00p | Automatic Execution |
16:24:18 - 12-Jun-25 |
| Buy* | 4 | 1,535.335p | Suspected BUY Trade |
15:12:22 - 12-Jun-25 |
| Buy* | 581 | 1,534.50p | Automatic Execution |
13:10:17 - 12-Jun-25 |
| Buy* | 581 | 1,534.50p | Automatic Execution |
12:54:09 - 12-Jun-25 |
| Sell* | 1,823 | 1,533.00p | Automatic Execution |
12:33:09 - 12-Jun-25 |
| Sell* | 581 | 1,533.50p | Automatic Execution |
12:33:09 - 12-Jun-25 |
| Sell* | 581 | 1,534.00p | Automatic Execution |
12:28:42 - 12-Jun-25 |
| Sell* | 703 | 1,533.00p | Automatic Execution |
12:28:42 - 12-Jun-25 |
| Sell* | 1,497 | 1,533.50p | Result of RFQ |
11:51:33 - 12-Jun-25 |
| Sell* | 500 | 1,534.00p | Automatic Execution |
11:48:58 - 12-Jun-25 |
| Buy* | 500 | 1,535.00p | Automatic Execution |
11:48:44 - 12-Jun-25 |
| Sell* | 500 | 1,533.50p | Automatic Execution |
11:48:19 - 12-Jun-25 |
| Sell* | 500 | 1,533.50p | Result of RFQ |
11:45:45 - 12-Jun-25 |
| Sell* | 500 | 1,533.50p | Automatic Execution |
11:45:22 - 12-Jun-25 |
| Sell* | 2,997 | 1,533.667p | Negotiated Trade |
11:45:14 - 12-Jun-25 |
| Sell* | 581 | 1,534.50p | Automatic Execution |
11:27:57 - 12-Jun-25 |
| Buy* | 4 | 1,532.00p | Suspected BUY Trade |
16:35:07 - 11-Jun-25 |
| Buy* | 1 | 1,529.835p | Suspected BUY Trade |
15:12:02 - 11-Jun-25 |
| Sell* | 581 | 1,531.00p | Automatic Execution |
13:45:37 - 11-Jun-25 |
| Sell* | 581 | 1,531.00p | Automatic Execution |
13:45:29 - 11-Jun-25 |
| Sell* | 581 | 1,531.00p | Automatic Execution |
13:45:26 - 11-Jun-25 |
| Sell* | 581 | 1,531.00p | Automatic Execution |
13:45:13 - 11-Jun-25 |
| Sell* | 581 | 1,530.50p | Automatic Execution |
13:41:16 - 11-Jun-25 |
| Sell* | 273 | 1,527.643p | Negotiated Trade |
10:25:33 - 11-Jun-25 |
| Buy* | 201 | 1,531.00p | Suspected BUY Trade |
16:35:11 - 10-Jun-25 |
| Buy* | 40 | 1,531.335p | Suspected BUY Trade |
15:15:17 - 10-Jun-25 |
| Buy* | 54 | 1,532.00p | Automatic Execution |
15:09:20 - 10-Jun-25 |
| Buy* | 10 | 1,531.835p | Suspected BUY Trade |
15:07:02 - 10-Jun-25 |
| Buy* | 271 | 1,532.00p | Suspected BUY Trade |
16:35:11 - 09-Jun-25 |
| Buy* | 41 | 1,530.835p | Suspected BUY Trade |
15:23:15 - 09-Jun-25 |
| Sell* | 1 | 1,529.143p | Negotiated Trade |
15:15:53 - 09-Jun-25 |
| Sell* | 2,457 | 1,528.504p | Negotiated Trade |
14:16:51 - 09-Jun-25 |
| Sell* | 11,473 | 1,529.419p | Negotiated Trade |
10:39:11 - 09-Jun-25 |
| Buy* | 391 | 1,530.072p | Suspected BUY Trade |
09:15:38 - 09-Jun-25 |
| Sell* | 2 | 1,529.643p | Negotiated Trade |
15:10:22 - 06-Jun-25 |
| Buy* | 3 | 1,539.835p | Suspected BUY Trade |
15:18:51 - 05-Jun-25 |
| Buy* | 3 | 1,539.335p | Suspected BUY Trade |
15:12:39 - 05-Jun-25 |
| Buy* | 2 | 1,539.50p | Automatic Execution |
12:05:53 - 05-Jun-25 |
| Sell* | 581 | 1,537.50p | Automatic Execution |
09:00:01 - 05-Jun-25 |
| Sell* | 341 | 1,536.00p | Uncrossing Trade |
16:35:10 - 04-Jun-25 |
| Buy* | 2 | 1,538.50p | Suspected BUY Trade |
16:03:39 - 04-Jun-25 |
| Sell* | 645 | 1,536.00p | Automatic Execution |
15:32:06 - 04-Jun-25 |
| Sell* | 581 | 1,537.00p | Automatic Execution |
15:32:06 - 04-Jun-25 |
| Sell* | 533 | 1,538.00p | Automatic Execution |
15:12:52 - 04-Jun-25 |
| Buy* | 581 | 1,537.00p | Automatic Execution |
13:55:15 - 04-Jun-25 |
| Buy* | 581 | 1,537.00p | Automatic Execution |
13:42:15 - 04-Jun-25 |
| Buy* | 42 | 1,537.50p | Automatic Execution |
13:23:19 - 04-Jun-25 |
| Sell* | 1,262 | 1,533.899p | Negotiated Trade |
12:44:40 - 04-Jun-25 |
| Sell* | 128 | 1,534.50p | Uncrossing Trade |
16:35:01 - 03-Jun-25 |
| Sell* | 270 | 1,535.50p | Uncrossing Trade |
16:35:22 - 02-Jun-25 |
| Buy* | 8 | 1,538.835p | Suspected BUY Trade |
15:26:10 - 02-Jun-25 |
| Sell* | 30 | 1,535.50p | Automatic Execution |
09:34:03 - 02-Jun-25 |
| Sell* | 40 | 1,536.50p | Automatic Execution |
16:21:31 - 30-May-25 |
| Buy* | 25 | 1,537.00p | Automatic Execution |
16:18:21 - 30-May-25 |
| Buy* | 9 | 1,537.835p | Suspected BUY Trade |
15:18:29 - 30-May-25 |
| Sell* | 1 | 1,535.643p | Negotiated Trade |
15:10:11 - 30-May-25 |
| Sell* | 1,245 | 1,535.50p | Automatic Execution |
12:11:03 - 30-May-25 |
| Sell* | 510 | 1,535.745p | Negotiated Trade |
11:04:59 - 30-May-25 |
| Sell* | 141 | 1,533.50p | Automatic Execution |
15:54:19 - 29-May-25 |
| Buy* | 1 | 1,535.335p | Suspected BUY Trade |
15:08:37 - 29-May-25 |
| Sell* | 581 | 1,534.00p | Automatic Execution |
14:36:47 - 29-May-25 |
| Buy* | 581 | 1,530.50p | Automatic Execution |
10:12:07 - 29-May-25 |
| Buy* | 370 | 1,534.00p | Automatic Execution |
15:37:27 - 28-May-25 |
| Buy* | 500 | 1,534.00p | Automatic Execution |
15:36:58 - 28-May-25 |
| Buy* | 500 | 1,534.00p | Automatic Execution |
15:36:34 - 28-May-25 |
| Buy* | 500 | 1,534.00p | Automatic Execution |
15:35:53 - 28-May-25 |
| Buy* | 1,870 | 1,533.819p | Suspected BUY Trade |
15:29:41 - 28-May-25 |
| Buy* | 23 | 1,533.78p | Suspected BUY Trade |
15:16:24 - 28-May-25 |
| Buy* | 28 | 1,533.50p | Automatic Execution |
15:04:39 - 28-May-25 |
| Buy* | 2 | 1,533.335p | Suspected BUY Trade |
15:04:06 - 28-May-25 |
| Buy* | 359 | 1,534.00p | Automatic Execution |
14:58:34 - 28-May-25 |
| Sell* | 325 | 1,534.00p | Uncrossing Trade |
16:35:13 - 27-May-25 |
| Buy* | 1 | 1,535.335p | Suspected BUY Trade |
15:17:58 - 27-May-25 |
| Buy* | 2 | 1,535.06p | Suspected BUY Trade |
15:07:38 - 27-May-25 |
| Sell* | 4 | 1,534.00p | Automatic Execution |
13:38:33 - 27-May-25 |
| Sell* | 328 | 1,534.00p | Automatic Execution |
12:42:29 - 27-May-25 |
| Sell* | 581 | 1,535.00p | Automatic Execution |
12:02:19 - 27-May-25 |
| Buy* | 328 | 1,534.50p | Automatic Execution |
11:00:10 - 27-May-25 |
| Buy* | 581 | 1,534.00p | Automatic Execution |
08:25:58 - 27-May-25 |
| Buy* | 581 | 1,534.00p | Automatic Execution |
08:25:19 - 27-May-25 |
| Sell* | 11 | 1,530.785p | Negotiated Trade |
15:16:37 - 23-May-25 |
| Buy* | 581 | 1,533.50p | Automatic Execution |
13:48:19 - 23-May-25 |
| Buy* | 581 | 1,533.50p | Automatic Execution |
12:44:00 - 23-May-25 |
| Buy* | 3 | 1,532.50p | Suspected BUY Trade |
09:00:27 - 23-May-25 |
| Buy* | 1 | 1,531.615p | Suspected BUY Trade |
15:08:03 - 22-May-25 |
| Buy* | 103 | 1,528.426p | Suspected BUY Trade |
09:16:20 - 22-May-25 |
| Sell* | 581 | 1,530.50p | Automatic Execution |
15:44:32 - 21-May-25 |
| Sell* | 379 | 1,531.275p | Negotiated Trade |
15:35:25 - 20-May-25 |
| Buy* | 318 | 1,531.835p | Suspected BUY Trade |
15:11:50 - 20-May-25 |
| Sell* | 574 | 1,531.011p | Negotiated Trade |
14:11:45 - 20-May-25 |
| Buy* | 130 | 1,534.00p | Automatic Execution |
12:31:44 - 20-May-25 |
| Buy* | 130 | 1,533.855p | Suspected BUY Trade |
12:11:30 - 20-May-25 |
| Sell* | 222 | 1,533.50p | Automatic Execution |
09:13:12 - 20-May-25 |