| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 665 | 1,251.00p | Automatic Execution |
12:53:17 - 02-Jun-25 |
| Sell* | 665 | 1,251.00p | Automatic Execution |
12:28:01 - 02-Jun-25 |
| Buy* | 665 | 1,249.50p | Automatic Execution |
11:45:27 - 02-Jun-25 |
| Sell* | 3,257 | 1,248.218p | Negotiated Trade |
10:32:45 - 02-Jun-25 |
| Buy* | 665 | 1,249.00p | Automatic Execution |
09:31:01 - 02-Jun-25 |
| Buy* | 1 | 1,249.50p | Suspected BUY Trade |
08:43:07 - 02-Jun-25 |
| Buy* | 665 | 1,249.00p | Automatic Execution |
08:32:20 - 02-Jun-25 |
| Sell* | 1 | 1,246.00p | Automatic Execution |
08:31:06 - 02-Jun-25 |
| Sell* | 1 | 1,246.00p | Automatic Execution |
08:31:06 - 02-Jun-25 |
| Sell* | 353 | 1,246.00p | Automatic Execution |
08:31:02 - 02-Jun-25 |
| Sell* | 381 | 1,246.00p | Automatic Execution |
08:31:02 - 02-Jun-25 |
| Sell* | 355 | 1,247.50p | Automatic Execution |
08:30:57 - 02-Jun-25 |
| Sell* | 310 | 1,247.50p | Automatic Execution |
08:30:56 - 02-Jun-25 |
| Sell* | 355 | 1,247.50p | Automatic Execution |
08:30:47 - 02-Jun-25 |
| Sell* | 445 | 1,247.50p | Automatic Execution |
08:30:37 - 02-Jun-25 |
| Sell* | 558 | 1,247.50p | Automatic Execution |
08:30:26 - 02-Jun-25 |
| Sell* | 665 | 1,247.50p | Automatic Execution |
08:30:00 - 02-Jun-25 |
| Sell* | 665 | 1,248.00p | Automatic Execution |
08:29:15 - 02-Jun-25 |
| Sell* | 665 | 1,248.00p | Automatic Execution |
08:29:03 - 02-Jun-25 |
| Sell* | 665 | 1,249.00p | Automatic Execution |
08:28:17 - 02-Jun-25 |
| Sell* | 27 | 1,249.319p | Negotiated Trade |
08:20:57 - 02-Jun-25 |
| Sell* | 3 | 1,249.218p | Negotiated Trade |
15:16:02 - 30-May-25 |
| Buy* | 1 | 1,249.83p | Suspected BUY Trade |
15:13:15 - 30-May-25 |
| Sell* | 80 | 1,249.145p | Negotiated Trade |
11:16:37 - 30-May-25 |
| Buy* | 665 | 1,248.50p | Automatic Execution |
10:28:05 - 30-May-25 |
| Sell* | 412 | 1,248.00p | Automatic Execution |
09:18:39 - 30-May-25 |
| Buy* | 665 | 1,248.50p | Automatic Execution |
16:12:56 - 29-May-25 |
| Buy* | 12 | 1,248.50p | Automatic Execution |
15:12:37 - 29-May-25 |
| Sell* | 638 | 1,245.00p | Automatic Execution |
15:11:12 - 29-May-25 |
| Sell* | 665 | 1,247.50p | Automatic Execution |
15:11:12 - 29-May-25 |
| Sell* | 1 | 1,247.718p | Negotiated Trade |
15:06:29 - 29-May-25 |
| Buy* | 665 | 1,248.50p | Automatic Execution |
14:54:22 - 29-May-25 |
| Buy* | 665 | 1,247.00p | Automatic Execution |
13:51:03 - 29-May-25 |
| Buy* | 665 | 1,245.50p | Automatic Execution |
12:42:19 - 29-May-25 |
| Buy* | 13 | 1,246.463p | Suspected BUY Trade |
10:41:06 - 29-May-25 |
| Sell* | 3 | 1,243.00p | Negotiated Trade |
08:24:43 - 29-May-25 |
| Sell* | 2 | 1,245.718p | Negotiated Trade |
14:22:49 - 28-May-25 |
| Buy* | 14 | 1,247.00p | Suspected BUY Trade |
09:46:39 - 28-May-25 |
| Buy* | 665 | 1,246.50p | Automatic Execution |
09:22:36 - 28-May-25 |
| Buy* | 4 | 1,247.245p | Suspected BUY Trade |
15:19:21 - 27-May-25 |
| Buy* | 4 | 1,248.15p | Suspected BUY Trade |
13:33:40 - 27-May-25 |
| Sell* | 335 | 1,247.00p | Automatic Execution |
10:21:31 - 27-May-25 |
| Buy* | 665 | 1,247.00p | Automatic Execution |
10:21:31 - 27-May-25 |
| Buy* | 665 | 1,246.50p | Automatic Execution |
10:21:06 - 27-May-25 |
| Buy* | 665 | 1,246.00p | Automatic Execution |
09:35:17 - 27-May-25 |
| Sell* | 72 | 1,244.00p | Negotiated Trade |
16:29:49 - 23-May-25 |
| Sell* | 72 | 1,244.00p | Automatic Execution |
16:29:49 - 23-May-25 |
| Buy* | 41 | 1,245.66p | Suspected BUY Trade |
15:11:56 - 23-May-25 |
| Buy* | 6 | 1,245.66p | Suspected BUY Trade |
15:04:46 - 23-May-25 |
| Buy* | 665 | 1,245.00p | Automatic Execution |
11:33:51 - 23-May-25 |
| Buy* | 665 | 1,245.00p | Automatic Execution |
09:21:05 - 23-May-25 |
| Sell* | 2,748 | 1,244.218p | Negotiated Trade |
11:30:23 - 22-May-25 |
| Buy* | 1 | 1,245.245p | Suspected BUY Trade |
11:18:47 - 22-May-25 |
| Sell* | 46 | 1,244.218p | Negotiated Trade |
11:02:55 - 22-May-25 |
| Sell* | 665 | 1,245.00p | Automatic Execution |
10:00:43 - 22-May-25 |
| Buy* | 665 | 1,243.50p | Automatic Execution |
09:27:15 - 22-May-25 |
| Buy* | 665 | 1,243.50p | Automatic Execution |
09:22:08 - 22-May-25 |
| Sell* | 881 | 1,243.861p | Ordinary |
15:49:19 - 21-May-25 |
| Buy* | 13 | 1,244.745p | Suspected BUY Trade |
14:57:44 - 21-May-25 |
| Sell* | 2 | 1,244.218p | Negotiated Trade |
12:48:59 - 21-May-25 |
| Buy* | 6 | 1,245.245p | Suspected BUY Trade |
12:32:57 - 21-May-25 |
| Buy* | 665 | 1,245.00p | Automatic Execution |
12:24:29 - 21-May-25 |
| Buy* | 665 | 1,244.50p | Automatic Execution |
09:51:51 - 21-May-25 |
| Buy* | 245 | 1,245.245p | Suspected BUY Trade |
09:19:16 - 21-May-25 |
| Buy* | 665 | 1,246.50p | Automatic Execution |
11:03:03 - 20-May-25 |
| Buy* | 665 | 1,246.50p | Automatic Execution |
08:51:08 - 20-May-25 |
| Buy* | 665 | 1,246.50p | Automatic Execution |
08:16:30 - 20-May-25 |
| Buy* | 16 | 1,244.745p | Suspected BUY Trade |
15:31:59 - 19-May-25 |
| Buy* | 1 | 1,243.745p | Suspected BUY Trade |
10:33:21 - 19-May-25 |
| Buy* | 2,620 | 1,243.777p | Ordinary |
09:54:26 - 19-May-25 |
| Buy* | 56 | 1,244.00p | Result of RFQ |
09:38:57 - 19-May-25 |
| Sell* | 665 | 1,244.00p | Automatic Execution |
08:59:14 - 19-May-25 |
| Sell* | 665 | 1,244.50p | Automatic Execution |
08:33:00 - 19-May-25 |
| Buy* | 665 | 1,244.00p | Automatic Execution |
08:28:49 - 19-May-25 |
| Buy* | 665 | 1,244.00p | Automatic Execution |
08:27:02 - 19-May-25 |
| Buy* | 665 | 1,244.00p | Automatic Execution |
08:25:44 - 19-May-25 |
| Buy* | 1 | 1,246.245p | Suspected BUY Trade |
15:16:14 - 16-May-25 |
| Buy* | 665 | 1,246.00p | Automatic Execution |
15:03:26 - 16-May-25 |
| Sell* | 8 | 1,244.718p | Negotiated Trade |
11:53:48 - 16-May-25 |
| Buy* | 800 | 1,246.245p | Suspected BUY Trade |
10:34:38 - 16-May-25 |
| Buy* | 665 | 1,246.00p | Automatic Execution |
08:37:31 - 16-May-25 |
| Buy* | 665 | 1,245.50p | Automatic Execution |
08:36:50 - 16-May-25 |
| Buy* | 665 | 1,246.00p | Automatic Execution |
08:35:33 - 16-May-25 |
| Buy* | 665 | 1,245.50p | Automatic Execution |
08:35:02 - 16-May-25 |
| Buy* | 665 | 1,245.50p | Automatic Execution |
08:31:05 - 16-May-25 |
| Buy* | 665 | 1,245.00p | Automatic Execution |
08:22:52 - 16-May-25 |
| Buy* | 665 | 1,245.00p | Automatic Execution |
08:21:58 - 16-May-25 |
| Buy* | 19 | 1,243.245p | Suspected BUY Trade |
15:03:59 - 15-May-25 |
| Buy* | 665 | 1,242.50p | Automatic Execution |
14:07:59 - 15-May-25 |
| Sell* | 6 | 1,240.645p | Negotiated Trade |
12:03:34 - 15-May-25 |
| Sell* | 19 | 1,240.218p | Negotiated Trade |
10:48:06 - 15-May-25 |
| Buy* | 665 | 1,241.00p | Automatic Execution |
09:05:59 - 15-May-25 |
| Buy* | 18 | 1,242.745p | Suspected BUY Trade |
15:17:03 - 14-May-25 |
| Buy* | 665 | 1,242.50p | Automatic Execution |
15:01:37 - 14-May-25 |
| Buy* | 665 | 1,242.50p | Automatic Execution |
09:13:20 - 14-May-25 |
| Buy* | 129 | 1,242.745p | Suspected BUY Trade |
15:14:10 - 13-May-25 |
| Buy* | 10 | 1,242.745p | Suspected BUY Trade |
15:07:33 - 13-May-25 |
| Buy* | 665 | 1,243.00p | Automatic Execution |
14:14:53 - 13-May-25 |
| Sell* | 10 | 1,241.218p | Negotiated Trade |
12:08:06 - 13-May-25 |
| Buy* | 734 | 1,242.33p | Suspected BUY Trade |
10:24:22 - 13-May-25 |
| Buy* | 941 | 1,242.33p | Suspected BUY Trade |
10:08:16 - 13-May-25 |
| Buy* | 665 | 1,241.50p | Automatic Execution |
08:44:25 - 13-May-25 |
| Buy* | 80 | 1,241.50p | Suspected BUY Trade |
08:34:09 - 13-May-25 |
| Buy* | 8 | 1,241.33p | Suspected BUY Trade |
15:04:35 - 12-May-25 |
| Sell* | 665 | 1,240.00p | Automatic Execution |
11:51:03 - 12-May-25 |
| Buy* | 1,055 | 1,241.745p | Suspected BUY Trade |
10:40:50 - 12-May-25 |
| Sell* | 477 | 1,240.218p | Negotiated Trade |
10:09:52 - 12-May-25 |
| Sell* | 665 | 1,241.00p | Automatic Execution |
09:57:20 - 12-May-25 |
| Buy* | 2,008 | 1,244.33p | Suspected BUY Trade |
12:42:26 - 09-May-25 |
| Buy* | 665 | 1,243.50p | Automatic Execution |
12:28:00 - 09-May-25 |
| Buy* | 4 | 1,243.245p | Suspected BUY Trade |
09:57:26 - 09-May-25 |
| Sell* | 4 | 1,242.218p | Negotiated Trade |
09:30:41 - 09-May-25 |
| Buy* | 6 | 1,245.245p | Suspected BUY Trade |
15:10:55 - 08-May-25 |
| Buy* | 779 | 1,245.33p | Suspected BUY Trade |
13:53:38 - 08-May-25 |
| Buy* | 665 | 1,245.00p | Automatic Execution |
12:35:08 - 08-May-25 |
| Sell* | 1,408 | 1,244.254p | Ordinary |
10:44:35 - 08-May-25 |
| Buy* | 138 | 1,245.245p | Suspected BUY Trade |
10:44:34 - 08-May-25 |
| Buy* | 665 | 1,245.00p | Automatic Execution |
09:31:59 - 08-May-25 |
| Buy* | 1 | 1,245.33p | Suspected BUY Trade |
15:12:24 - 07-May-25 |
| Buy* | 12 | 1,244.745p | Suspected BUY Trade |
13:22:25 - 07-May-25 |
| Sell* | 16 | 1,243.718p | Negotiated Trade |
13:18:06 - 07-May-25 |
| Buy* | 455 | 1,244.745p | Suspected BUY Trade |
12:46:21 - 07-May-25 |
| Buy* | 665 | 1,244.50p | Automatic Execution |
08:50:27 - 07-May-25 |
| Sell* | 16 | 1,243.278p | Negotiated Trade |
14:40:39 - 06-May-25 |
| Buy* | 665 | 1,243.50p | Automatic Execution |
12:04:10 - 06-May-25 |
| Sell* | 1,515 | 1,242.828p | Ordinary |
10:26:10 - 06-May-25 |
| Buy* | 665 | 1,243.00p | Automatic Execution |
09:03:41 - 06-May-25 |
| Buy* | 665 | 1,243.00p | Automatic Execution |
08:53:31 - 06-May-25 |
| Sell* | 1 | 1,243.863p | Negotiated Trade |
15:03:17 - 02-May-25 |
| Sell* | 5 | 1,245.718p | Negotiated Trade |
11:49:58 - 02-May-25 |
| Sell* | 7 | 1,245.718p | Negotiated Trade |
11:34:14 - 02-May-25 |
| Buy* | 5 | 1,246.745p | Suspected BUY Trade |
11:24:19 - 02-May-25 |
| Buy* | 665 | 1,246.50p | Automatic Execution |
09:53:54 - 02-May-25 |
| Buy* | 665 | 1,246.50p | Automatic Execution |
09:53:42 - 02-May-25 |
| Buy* | 665 | 1,249.00p | Automatic Execution |
11:43:51 - 01-May-25 |
| Buy* | 665 | 1,247.50p | Automatic Execution |
15:36:22 - 30-Apr-25 |
| Buy* | 665 | 1,247.00p | Automatic Execution |
15:15:44 - 30-Apr-25 |
| Sell* | 387 | 1,245.37p | Negotiated Trade |
13:29:46 - 30-Apr-25 |
| Buy* | 2 | 1,246.83p | Suspected BUY Trade |
15:11:31 - 29-Apr-25 |
| Buy* | 255 | 1,246.83p | Suspected BUY Trade |
14:56:26 - 29-Apr-25 |
| Buy* | 665 | 1,246.00p | Automatic Execution |
08:49:28 - 29-Apr-25 |
| Sell* | 53 | 1,242.225p | Negotiated Trade |
15:10:46 - 28-Apr-25 |
| Buy* | 2 | 1,245.245p | Suspected BUY Trade |
15:10:28 - 28-Apr-25 |
| Buy* | 2,236 | 1,246.00p | Automatic Execution |
14:56:47 - 28-Apr-25 |
| Buy* | 665 | 1,245.00p | Automatic Execution |
14:56:47 - 28-Apr-25 |
| Sell* | 2 | 1,242.718p | Negotiated Trade |
13:56:15 - 28-Apr-25 |
| Buy* | 665 | 1,242.50p | Automatic Execution |
16:07:34 - 25-Apr-25 |
| Buy* | 5,435 | 1,241.50p | Automatic Execution |
16:07:17 - 25-Apr-25 |
| Sell* | 665 | 1,241.50p | Automatic Execution |
16:07:17 - 25-Apr-25 |
| Sell* | 1,274 | 1,241.645p | Negotiated Trade |
15:17:11 - 25-Apr-25 |
| Sell* | 2,185 | 1,241.218p | Negotiated Trade |
10:39:59 - 25-Apr-25 |
| Buy* | 665 | 1,241.00p | Automatic Execution |
08:18:41 - 25-Apr-25 |
| Sell* | 1,136 | 1,238.718p | Negotiated Trade |
15:06:10 - 24-Apr-25 |
| Buy* | 665 | 1,239.00p | Automatic Execution |
14:12:11 - 24-Apr-25 |
| Buy* | 665 | 1,239.00p | Automatic Execution |
14:06:22 - 24-Apr-25 |
| Buy* | 665 | 1,238.50p | Automatic Execution |
14:04:03 - 24-Apr-25 |
| Buy* | 665 | 1,238.50p | Automatic Execution |
14:03:57 - 24-Apr-25 |
| Sell* | 1,156 | 1,236.863p | Negotiated Trade |
09:49:26 - 24-Apr-25 |
| Buy* | 665 | 1,237.00p | Automatic Execution |
08:19:52 - 24-Apr-25 |
| Buy* | 665 | 1,237.00p | Automatic Execution |
08:08:35 - 24-Apr-25 |
| Buy* | 6 | 1,238.33p | Suspected BUY Trade |
12:41:29 - 23-Apr-25 |
| Buy* | 2 | 1,237.745p | Suspected BUY Trade |
11:22:51 - 23-Apr-25 |
| Sell* | 665 | 1,238.00p | Automatic Execution |
10:13:48 - 23-Apr-25 |
| Buy* | 665 | 1,237.00p | Automatic Execution |
09:57:42 - 23-Apr-25 |
| Buy* | 665 | 1,236.50p | Automatic Execution |
08:13:06 - 23-Apr-25 |
| Buy* | 665 | 1,235.50p | Automatic Execution |
12:15:26 - 22-Apr-25 |
| Buy* | 9 | 1,238.16p | Suspected BUY Trade |
14:56:56 - 17-Apr-25 |
| Buy* | 1 | 1,238.00p | Suspected BUY Trade |
13:49:43 - 17-Apr-25 |
| Buy* | 665 | 1,236.50p | Automatic Execution |
13:03:21 - 17-Apr-25 |
| Buy* | 665 | 1,236.50p | Automatic Execution |
12:45:45 - 17-Apr-25 |
| Sell* | 736 | 1,235.718p | Negotiated Trade |
12:31:54 - 17-Apr-25 |
| Buy* | 665 | 1,236.50p | Automatic Execution |
11:12:51 - 17-Apr-25 |
| Buy* | 302 | 1,238.50p | Automatic Execution |
10:13:12 - 17-Apr-25 |
| Buy* | 410 | 1,238.50p | Automatic Execution |
10:13:12 - 17-Apr-25 |
| Buy* | 665 | 1,236.50p | Automatic Execution |
10:13:07 - 17-Apr-25 |
| Buy* | 665 | 1,236.00p | Automatic Execution |
08:25:28 - 17-Apr-25 |
| Buy* | 665 | 1,236.00p | Automatic Execution |
08:18:09 - 17-Apr-25 |
| Buy* | 665 | 1,236.00p | Automatic Execution |
08:02:55 - 17-Apr-25 |
| Buy* | 665 | 1,236.00p | Automatic Execution |
08:01:22 - 17-Apr-25 |
| Buy* | 12 | 1,235.245p | Suspected BUY Trade |
15:25:09 - 16-Apr-25 |
| Buy* | 665 | 1,234.50p | Automatic Execution |
14:19:26 - 16-Apr-25 |
| Sell* | 3 | 1,234.718p | Negotiated Trade |
12:24:28 - 16-Apr-25 |
| Sell* | 548 | 1,234.718p | Negotiated Trade |
12:19:55 - 16-Apr-25 |
| Sell* | 248 | 1,234.218p | Negotiated Trade |
11:32:21 - 16-Apr-25 |
| Buy* | 814 | 1,236.32p | Suspected BUY Trade |
09:27:14 - 16-Apr-25 |
| Buy* | 1,504 | 1,236.32p | Suspected BUY Trade |
09:03:58 - 16-Apr-25 |
| Sell* | 1 | 1,233.00p | Negotiated Trade |
08:30:24 - 16-Apr-25 |
| Buy* | 665 | 1,234.50p | Automatic Execution |
15:43:41 - 15-Apr-25 |
| Buy* | 665 | 1,233.50p | Automatic Execution |
14:43:06 - 15-Apr-25 |
| Buy* | 665 | 1,231.50p | Automatic Execution |
11:45:48 - 15-Apr-25 |
| Buy* | 1,343 | 1,232.745p | Suspected BUY Trade |
10:37:21 - 15-Apr-25 |
| Buy* | 665 | 1,230.50p | Automatic Execution |
14:51:44 - 14-Apr-25 |
| Buy* | 665 | 1,229.50p | Automatic Execution |
14:26:18 - 14-Apr-25 |
| Buy* | 665 | 1,229.50p | Automatic Execution |
14:25:18 - 14-Apr-25 |
| Buy* | 665 | 1,229.50p | Automatic Execution |
14:21:46 - 14-Apr-25 |
| Sell* | 144 | 1,227.79p | Negotiated Trade |
13:36:45 - 14-Apr-25 |
| Sell* | 665 | 1,223.00p | Automatic Execution |
15:03:31 - 11-Apr-25 |
| Sell* | 665 | 1,228.50p | Automatic Execution |
14:00:30 - 11-Apr-25 |
| Buy* | 665 | 1,233.50p | Automatic Execution |
14:51:32 - 10-Apr-25 |
| Buy* | 665 | 1,233.50p | Automatic Execution |
14:40:45 - 10-Apr-25 |