| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 581 | 1,536.50p | Automatic Execution |
15:24:00 - 09-May-25 |
| Buy* | 60 | 1,537.00p | Automatic Execution |
15:03:03 - 09-May-25 |
| Sell* | 62 | 1,537.809p | Negotiated Trade |
15:13:58 - 08-May-25 |
| Buy* | 1 | 1,538.835p | Suspected BUY Trade |
15:06:53 - 08-May-25 |
| Buy* | 1 | 1,538.835p | Suspected BUY Trade |
14:58:50 - 08-May-25 |
| Sell* | 85 | 1,537.561p | Negotiated Trade |
14:54:42 - 08-May-25 |
| Sell* | 85 | 1,537.556p | Negotiated Trade |
14:53:47 - 08-May-25 |
| Sell* | 35 | 1,538.662p | Negotiated Trade |
14:08:34 - 08-May-25 |
| Buy* | 1 | 1,538.89p | Suspected BUY Trade |
15:09:30 - 07-May-25 |
| Buy* | 3 | 1,538.89p | Suspected BUY Trade |
15:03:52 - 07-May-25 |
| Buy* | 146 | 1,537.669p | Suspected BUY Trade |
14:17:04 - 07-May-25 |
| Buy* | 3 | 1,535.225p | Suspected BUY Trade |
15:18:35 - 06-May-25 |
| Sell* | 1,265 | 1,534.414p | Negotiated Trade |
14:20:39 - 06-May-25 |
| Buy* | 581 | 1,531.50p | Automatic Execution |
08:28:59 - 06-May-25 |
| Sell* | 333 | 1,530.00p | Automatic Execution |
08:17:45 - 06-May-25 |
| Sell* | 5,040 | 1,530.00p | Automatic Execution |
08:17:45 - 06-May-25 |
| Sell* | 1,348 | 1,534.00p | Uncrossing Trade |
16:35:15 - 02-May-25 |
| Buy* | 5 | 1,538.835p | Suspected BUY Trade |
14:56:49 - 02-May-25 |
| Buy* | 581 | 1,540.00p | Automatic Execution |
08:28:36 - 02-May-25 |
| Buy* | 11 | 1,543.225p | Suspected BUY Trade |
15:31:16 - 01-May-25 |
| Sell* | 581 | 1,547.00p | Automatic Execution |
09:17:25 - 01-May-25 |
| Buy* | 34 | 1,543.615p | Suspected BUY Trade |
15:03:25 - 30-Apr-25 |
| Buy* | 219 | 1,544.50p | Automatic Execution |
14:54:36 - 30-Apr-25 |
| Buy* | 189 | 1,544.50p | Automatic Execution |
14:31:02 - 30-Apr-25 |
| Sell* | 581 | 1,540.50p | Automatic Execution |
13:36:51 - 30-Apr-25 |
| Sell* | 200 | 1,541.50p | Automatic Execution |
13:31:42 - 30-Apr-25 |
| Sell* | 581 | 1,541.50p | Automatic Execution |
13:31:42 - 30-Apr-25 |
| Buy* | 333 | 1,542.50p | Automatic Execution |
13:31:22 - 30-Apr-25 |
| Sell* | 581 | 1,542.50p | Automatic Execution |
13:31:22 - 30-Apr-25 |
| Buy* | 581 | 1,543.00p | Automatic Execution |
13:31:07 - 30-Apr-25 |
| Sell* | 581 | 1,544.00p | Automatic Execution |
13:30:38 - 30-Apr-25 |
| Buy* | 207 | 1,543.00p | Automatic Execution |
12:35:17 - 30-Apr-25 |
| Buy* | 1 | 1,542.335p | Suspected BUY Trade |
14:56:48 - 29-Apr-25 |
| Buy* | 581 | 1,540.00p | Automatic Execution |
13:59:46 - 29-Apr-25 |
| Buy* | 7 | 1,538.39p | Suspected BUY Trade |
15:06:04 - 28-Apr-25 |
| Sell* | 17 | 1,538.50p | Automatic Execution |
15:05:47 - 28-Apr-25 |
| Sell* | 1 | 1,538.548p | Negotiated Trade |
15:05:31 - 28-Apr-25 |
| Buy* | 333 | 1,538.50p | Automatic Execution |
15:05:03 - 28-Apr-25 |
| Buy* | 581 | 1,534.50p | Automatic Execution |
11:58:54 - 28-Apr-25 |
| Buy* | 9 | 1,536.725p | Suspected BUY Trade |
15:04:08 - 25-Apr-25 |
| Sell* | 2 | 1,533.88p | Negotiated Trade |
15:02:28 - 25-Apr-25 |
| Buy* | 1 | 1,537.50p | Automatic Execution |
14:31:27 - 25-Apr-25 |
| Buy* | 15 | 1,535.00p | Suspected BUY Trade |
16:35:17 - 24-Apr-25 |
| Buy* | 22 | 1,534.50p | Automatic Execution |
16:26:24 - 24-Apr-25 |
| Sell* | 1,502 | 1,531.50p | Automatic Execution |
15:42:48 - 24-Apr-25 |
| Sell* | 54 | 1,533.50p | Automatic Execution |
15:42:46 - 24-Apr-25 |
| Sell* | 581 | 1,533.50p | Automatic Execution |
15:42:46 - 24-Apr-25 |
| Buy* | 22 | 1,534.00p | Automatic Execution |
15:10:21 - 24-Apr-25 |
| Buy* | 23 | 1,534.50p | Automatic Execution |
14:18:39 - 24-Apr-25 |
| Buy* | 5 | 1,532.50p | Suspected BUY Trade |
12:23:59 - 24-Apr-25 |
| Buy* | 1 | 1,532.00p | Suspected BUY Trade |
12:04:59 - 24-Apr-25 |
| Buy* | 39 | 1,531.00p | Automatic Execution |
16:03:33 - 23-Apr-25 |
| Buy* | 1 | 1,533.00p | Suspected BUY Trade |
13:16:23 - 23-Apr-25 |
| Sell* | 581 | 1,532.50p | Automatic Execution |
12:15:26 - 23-Apr-25 |
| Buy* | 3 | 1,530.50p | Suspected BUY Trade |
09:49:40 - 23-Apr-25 |
| Sell* | 1,547 | 1,529.143p | Negotiated Trade |
09:41:58 - 23-Apr-25 |
| Buy* | 581 | 1,530.00p | Automatic Execution |
09:38:15 - 23-Apr-25 |
| Buy* | 581 | 1,528.00p | Automatic Execution |
08:35:34 - 23-Apr-25 |
| Sell* | 1,456 | 1,525.50p | Uncrossing Trade |
16:35:22 - 22-Apr-25 |
| Sell* | 25 | 1,525.643p | Negotiated Trade |
15:17:07 - 22-Apr-25 |
| Sell* | 47 | 1,526.135p | Negotiated Trade |
14:21:44 - 22-Apr-25 |
| Sell* | 581 | 1,525.00p | Automatic Execution |
13:37:30 - 22-Apr-25 |
| Sell* | 159 | 1,525.00p | Automatic Execution |
13:37:30 - 22-Apr-25 |
| Buy* | 560 | 1,525.00p | Automatic Execution |
13:37:30 - 22-Apr-25 |
| Sell* | 581 | 1,523.00p | Automatic Execution |
11:32:51 - 22-Apr-25 |
| Buy* | 37 | 1,523.265p | Suspected BUY Trade |
11:24:58 - 22-Apr-25 |
| Buy* | 581 | 1,523.50p | Automatic Execution |
10:43:43 - 22-Apr-25 |
| Buy* | 581 | 1,523.50p | Automatic Execution |
10:43:32 - 22-Apr-25 |
| Buy* | 877 | 1,523.265p | Suspected BUY Trade |
09:54:01 - 22-Apr-25 |
| Sell* | 549 | 1,523.925p | Negotiated Trade |
08:20:46 - 22-Apr-25 |
| Sell* | 45 | 1,523.918p | Negotiated Trade |
08:07:51 - 22-Apr-25 |
| Buy* | 7 | 1,527.78p | Suspected BUY Trade |
15:04:31 - 17-Apr-25 |
| Buy* | 144 | 1,524.265p | Suspected BUY Trade |
12:16:56 - 17-Apr-25 |
| Buy* | 581 | 1,522.50p | Automatic Execution |
08:18:45 - 17-Apr-25 |
| Buy* | 581 | 1,522.50p | Automatic Execution |
08:17:54 - 17-Apr-25 |
| Buy* | 89 | 1,523.00p | Automatic Execution |
08:07:47 - 17-Apr-25 |
| Buy* | 94 | 1,523.00p | Automatic Execution |
08:05:32 - 17-Apr-25 |
| Buy* | 70 | 1,522.00p | Automatic Execution |
08:05:31 - 17-Apr-25 |
| Buy* | 67 | 1,522.00p | Automatic Execution |
08:05:29 - 17-Apr-25 |
| Sell* | 80 | 1,521.50p | Automatic Execution |
08:04:03 - 17-Apr-25 |
| Buy* | 581 | 1,521.50p | Automatic Execution |
13:08:04 - 16-Apr-25 |
| Buy* | 564 | 1,521.50p | Automatic Execution |
10:38:00 - 16-Apr-25 |
| Buy* | 500 | 1,521.50p | Automatic Execution |
10:37:42 - 16-Apr-25 |
| Buy* | 126 | 1,522.00p | Suspected BUY Trade |
10:30:27 - 16-Apr-25 |
| Buy* | 581 | 1,522.00p | Automatic Execution |
10:05:50 - 16-Apr-25 |
| Buy* | 581 | 1,522.00p | Automatic Execution |
10:05:11 - 16-Apr-25 |
| Buy* | 581 | 1,522.00p | Automatic Execution |
09:27:31 - 16-Apr-25 |
| Buy* | 581 | 1,521.50p | Automatic Execution |
08:41:06 - 16-Apr-25 |
| Buy* | 581 | 1,521.00p | Automatic Execution |
08:40:55 - 16-Apr-25 |
| Buy* | 581 | 1,522.00p | Automatic Execution |
08:35:40 - 16-Apr-25 |
| Buy* | 239 | 1,521.50p | Automatic Execution |
08:35:34 - 16-Apr-25 |
| Buy* | 581 | 1,521.00p | Automatic Execution |
08:15:37 - 16-Apr-25 |
| Buy* | 581 | 1,521.00p | Automatic Execution |
08:04:36 - 16-Apr-25 |
| Sell* | 1,001 | 1,523.483p | Negotiated Trade |
15:50:57 - 15-Apr-25 |
| Sell* | 98 | 1,521.143p | Negotiated Trade |
09:53:28 - 15-Apr-25 |
| Sell* | 10 | 1,520.00p | Negotiated Trade |
08:47:07 - 15-Apr-25 |
| Sell* | 29 | 1,519.00p | Automatic Execution |
16:27:45 - 14-Apr-25 |
| Buy* | 24 | 1,520.00p | Automatic Execution |
16:06:42 - 14-Apr-25 |
| Sell* | 25 | 1,520.009p | Negotiated Trade |
15:21:02 - 14-Apr-25 |
| Sell* | 581 | 1,522.50p | Automatic Execution |
14:29:49 - 14-Apr-25 |
| Sell* | 1,290 | 1,502.00p | Uncrossing Trade |
16:35:14 - 11-Apr-25 |
| Sell* | 23 | 1,501.50p | Automatic Execution |
16:02:35 - 11-Apr-25 |
| Buy* | 581 | 1,498.50p | Automatic Execution |
15:24:28 - 11-Apr-25 |
| Buy* | 353 | 1,504.273p | Suspected BUY Trade |
15:00:22 - 11-Apr-25 |
| Buy* | 581 | 1,502.50p | Automatic Execution |
14:51:13 - 11-Apr-25 |
| Buy* | 148 | 1,508.194p | Suspected BUY Trade |
14:24:18 - 11-Apr-25 |
| Sell* | 581 | 1,513.50p | Automatic Execution |
13:49:12 - 11-Apr-25 |
| Buy* | 3 | 1,516.50p | Suspected BUY Trade |
11:32:09 - 11-Apr-25 |
| Sell* | 581 | 1,517.50p | Automatic Execution |
10:03:45 - 11-Apr-25 |
| Buy* | 550 | 1,512.275p | Suspected BUY Trade |
08:40:53 - 11-Apr-25 |
| Buy* | 27 | 1,525.275p | Suspected BUY Trade |
15:15:47 - 10-Apr-25 |
| Buy* | 151 | 1,526.00p | Automatic Execution |
14:33:09 - 10-Apr-25 |
| Buy* | 441 | 1,529.06p | Suspected BUY Trade |
13:42:14 - 10-Apr-25 |
| Buy* | 147 | 1,526.00p | Automatic Execution |
13:15:12 - 10-Apr-25 |
| Buy* | 581 | 1,526.00p | Automatic Execution |
13:15:12 - 10-Apr-25 |
| Buy* | 436 | 1,527.00p | Automatic Execution |
12:58:59 - 10-Apr-25 |
| Sell* | 321 | 1,526.249p | Negotiated Trade |
11:32:36 - 10-Apr-25 |
| Buy* | 3 | 1,530.50p | Suspected BUY Trade |
09:21:46 - 10-Apr-25 |
| Buy* | 6 | 1,529.50p | Suspected BUY Trade |
08:32:11 - 10-Apr-25 |
| Sell* | 1,000 | 1,523.686p | Negotiated Trade |
08:27:25 - 10-Apr-25 |
| Sell* | 957 | 1,523.305p | Negotiated Trade |
08:10:35 - 10-Apr-25 |
| Buy* | 1,166 | 1,520.00p | Automatic Execution |
16:23:53 - 09-Apr-25 |
| Buy* | 744 | 1,520.00p | Automatic Execution |
16:04:39 - 09-Apr-25 |
| Buy* | 792 | 1,520.00p | Automatic Execution |
15:34:39 - 09-Apr-25 |
| Buy* | 41 | 1,518.56p | Suspected BUY Trade |
15:10:58 - 09-Apr-25 |
| Buy* | 841 | 1,519.00p | Automatic Execution |
15:02:54 - 09-Apr-25 |
| Buy* | 629 | 1,517.00p | Automatic Execution |
14:34:25 - 09-Apr-25 |
| Buy* | 119 | 1,517.00p | Automatic Execution |
14:34:25 - 09-Apr-25 |
| Buy* | 338 | 1,516.50p | Automatic Execution |
14:21:54 - 09-Apr-25 |
| Sell* | 31 | 1,510.50p | Automatic Execution |
13:02:06 - 09-Apr-25 |
| Sell* | 969 | 1,510.50p | Result of RFQ |
13:02:06 - 09-Apr-25 |
| Sell* | 1,000 | 1,510.924p | Negotiated Trade |
13:01:54 - 09-Apr-25 |
| Sell* | 1,107 | 1,520.914p | Negotiated Trade |
10:49:52 - 09-Apr-25 |
| Sell* | 1,000 | 1,517.50p | Automatic Execution |
09:37:25 - 09-Apr-25 |
| Sell* | 1,000 | 1,518.589p | Negotiated Trade |
09:37:16 - 09-Apr-25 |
| Buy* | 378 | 1,527.00p | Automatic Execution |
15:27:37 - 08-Apr-25 |
| Buy* | 408 | 1,527.00p | Automatic Execution |
15:27:36 - 08-Apr-25 |
| Buy* | 408 | 1,527.00p | Automatic Execution |
15:27:35 - 08-Apr-25 |
| Buy* | 408 | 1,527.00p | Automatic Execution |
15:27:34 - 08-Apr-25 |
| Buy* | 408 | 1,527.00p | Automatic Execution |
15:27:24 - 08-Apr-25 |
| Buy* | 4,513 | 1,527.53p | Suspected BUY Trade |
13:53:06 - 08-Apr-25 |
| Buy* | 574 | 1,530.50p | Automatic Execution |
12:02:31 - 08-Apr-25 |
| Buy* | 445 | 1,530.50p | Automatic Execution |
12:02:31 - 08-Apr-25 |
| Buy* | 1,019 | 1,530.198p | Suspected BUY Trade |
12:02:22 - 08-Apr-25 |
| Sell* | 48 | 1,529.194p | Negotiated Trade |
11:06:22 - 08-Apr-25 |
| Sell* | 249 | 1,527.921p | Negotiated Trade |
10:34:15 - 08-Apr-25 |
| Sell* | 327 | 1,528.771p | Negotiated Trade |
10:27:59 - 08-Apr-25 |
| Sell* | 354 | 1,525.50p | Uncrossing Trade |
16:35:06 - 07-Apr-25 |
| Buy* | 17 | 1,538.955p | Suspected BUY Trade |
15:31:02 - 07-Apr-25 |
| Buy* | 220 | 1,533.57p | Suspected BUY Trade |
09:32:33 - 07-Apr-25 |
| Sell* | 6,499 | 1,538.744p | Negotiated Trade |
08:41:07 - 07-Apr-25 |
| Buy* | 369 | 1,546.50p | Automatic Execution |
16:03:32 - 04-Apr-25 |
| Sell* | 399 | 1,546.50p | Automatic Execution |
16:03:32 - 04-Apr-25 |
| Sell* | 399 | 1,546.50p | Automatic Execution |
16:02:29 - 04-Apr-25 |
| Sell* | 399 | 1,546.50p | Automatic Execution |
16:02:29 - 04-Apr-25 |
| Buy* | 3 | 1,549.225p | Suspected BUY Trade |
15:21:28 - 04-Apr-25 |
| Buy* | 30 | 1,546.50p | Automatic Execution |
14:59:07 - 04-Apr-25 |
| Buy* | 500 | 1,547.00p | Automatic Execution |
14:57:56 - 04-Apr-25 |
| Buy* | 5,817 | 1,547.137p | Suspected BUY Trade |
14:57:29 - 04-Apr-25 |
| Buy* | 6 | 1,555.00p | Suspected BUY Trade |
11:46:27 - 04-Apr-25 |
| Buy* | 514 | 1,553.643p | Suspected BUY Trade |
11:43:08 - 04-Apr-25 |
| Buy* | 321 | 1,553.295p | Suspected BUY Trade |
11:39:51 - 04-Apr-25 |
| Sell* | 19 | 1,548.531p | Negotiated Trade |
10:41:05 - 04-Apr-25 |
| Sell* | 39 | 1,547.00p | Automatic Execution |
09:30:49 - 04-Apr-25 |
| Sell* | 31 | 1,547.00p | Automatic Execution |
09:30:48 - 04-Apr-25 |
| Buy* | 30 | 1,547.50p | Automatic Execution |
09:25:11 - 04-Apr-25 |
| Buy* | 38 | 1,547.50p | Automatic Execution |
09:21:06 - 04-Apr-25 |
| Buy* | 37 | 1,548.50p | Automatic Execution |
09:10:19 - 04-Apr-25 |
| Buy* | 35 | 1,548.50p | Automatic Execution |
09:06:49 - 04-Apr-25 |
| Buy* | 28 | 1,548.50p | Automatic Execution |
09:04:51 - 04-Apr-25 |
| Buy* | 28 | 1,548.50p | Automatic Execution |
09:01:19 - 04-Apr-25 |
| Buy* | 36 | 1,548.00p | Automatic Execution |
08:53:14 - 04-Apr-25 |
| Buy* | 38 | 1,548.00p | Automatic Execution |
08:48:21 - 04-Apr-25 |
| Buy* | 32 | 1,548.00p | Suspected BUY Trade |
08:45:27 - 04-Apr-25 |
| Buy* | 26 | 1,548.00p | Automatic Execution |
08:42:02 - 04-Apr-25 |
| Buy* | 29 | 1,548.00p | Automatic Execution |
08:39:57 - 04-Apr-25 |
| Buy* | 14 | 1,548.00p | Suspected BUY Trade |
16:35:16 - 03-Apr-25 |
| Buy* | 153 | 1,546.50p | Automatic Execution |
16:23:04 - 03-Apr-25 |
| Buy* | 67 | 1,546.50p | Automatic Execution |
16:19:30 - 03-Apr-25 |
| Sell* | 58 | 1,546.00p | Automatic Execution |
16:16:26 - 03-Apr-25 |
| Buy* | 80 | 1,547.50p | Automatic Execution |
16:06:50 - 03-Apr-25 |
| Buy* | 73 | 1,547.50p | Automatic Execution |
15:57:10 - 03-Apr-25 |
| Buy* | 79 | 1,548.00p | Automatic Execution |
15:47:01 - 03-Apr-25 |
| Buy* | 90 | 1,547.00p | Automatic Execution |
15:35:10 - 03-Apr-25 |
| Sell* | 58 | 1,546.50p | Automatic Execution |
15:17:57 - 03-Apr-25 |
| Buy* | 87 | 1,547.50p | Automatic Execution |
15:04:50 - 03-Apr-25 |
| Buy* | 78 | 1,547.50p | Automatic Execution |
15:04:50 - 03-Apr-25 |
| Sell* | 148 | 1,547.50p | Automatic Execution |
15:04:50 - 03-Apr-25 |
| Sell* | 69 | 1,547.50p | Automatic Execution |
15:04:50 - 03-Apr-25 |
| Sell* | 68 | 1,548.00p | Automatic Execution |
15:04:50 - 03-Apr-25 |
| Sell* | 69 | 1,546.50p | Automatic Execution |
14:34:06 - 03-Apr-25 |
| Sell* | 69 | 1,547.00p | Automatic Execution |
14:34:06 - 03-Apr-25 |
| Buy* | 17 | 1,547.50p | Automatic Execution |
14:07:54 - 03-Apr-25 |
| Buy* | 152 | 1,548.00p | Automatic Execution |
13:57:49 - 03-Apr-25 |
| Sell* | 68 | 1,548.50p | Automatic Execution |
13:57:49 - 03-Apr-25 |
| Sell* | 581 | 1,549.00p | Automatic Execution |
13:57:37 - 03-Apr-25 |
| Buy* | 14 | 1,548.50p | Automatic Execution |
13:56:52 - 03-Apr-25 |
| Sell* | 58 | 1,549.00p | Automatic Execution |
13:46:53 - 03-Apr-25 |
| Sell* | 143 | 1,549.50p | Automatic Execution |
13:46:42 - 03-Apr-25 |
| Sell* | 5 | 1,549.50p | Automatic Execution |
13:46:42 - 03-Apr-25 |