| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 256 | 2,385.2983p | Suspected BUY Trade |
16:14:34 - 03-Jun-25 |
| Buy* | 1 | 2,379.96p | Suspected BUY Trade |
15:55:06 - 03-Jun-25 |
| Sell* | 26 | 2,374.10p | Negotiated Trade |
15:47:35 - 03-Jun-25 |
| Buy* | 2,030 | 2,368.61p | Suspected BUY Trade |
15:18:33 - 03-Jun-25 |
| Buy* | 175 | 2,367.70p | Suspected BUY Trade |
15:16:59 - 03-Jun-25 |
| Sell* | 243 | 2,360.849p | Negotiated Trade |
15:07:32 - 03-Jun-25 |
| Sell* | 125 | 2,360.876p | Negotiated Trade |
15:03:57 - 03-Jun-25 |
| Sell* | 393 | 2,364.00p | Automatic Execution |
14:59:08 - 03-Jun-25 |
| Buy* | 160 | 2,359.80p | Suspected BUY Trade |
14:41:18 - 03-Jun-25 |
| Sell* | 215 | 2,350.00p | Automatic Execution |
14:33:50 - 03-Jun-25 |
| Buy* | 325 | 2,368.522p | Suspected BUY Trade |
13:27:32 - 03-Jun-25 |
| Sell* | 1,000 | 2,364.597p | Negotiated Trade |
13:16:56 - 03-Jun-25 |
| Buy* | 550 | 2,363.0978p | Suspected BUY Trade |
12:46:25 - 03-Jun-25 |
| Buy* | 12 | 2,357.20p | Suspected BUY Trade |
12:05:54 - 03-Jun-25 |
| Sell* | 310 | 2,351.205p | Negotiated Trade |
11:54:00 - 03-Jun-25 |
| Buy* | 64 | 2,351.995p | Suspected BUY Trade |
11:22:28 - 03-Jun-25 |
| Sell* | 253 | 2,349.02p | Negotiated Trade |
11:16:47 - 03-Jun-25 |
| Sell* | 1,500 | 2,349.40p | Negotiated Trade |
10:54:18 - 03-Jun-25 |
| Sell* | 100 | 2,349.29p | Negotiated Trade |
10:53:22 - 03-Jun-25 |
| Sell* | 450 | 2,349.969p | Negotiated Trade |
10:49:57 - 03-Jun-25 |
| Sell* | 1,166 | 2,347.138p | Negotiated Trade |
10:47:23 - 03-Jun-25 |
| Sell* | 175 | 2,348.50p | Negotiated Trade |
10:33:40 - 03-Jun-25 |
| Sell* | 75 | 2,349.10p | Negotiated Trade |
10:26:14 - 03-Jun-25 |
| Sell* | 65 | 2,348.525p | Negotiated Trade |
10:24:35 - 03-Jun-25 |
| Sell* | 217 | 2,348.90p | Negotiated Trade |
09:58:09 - 03-Jun-25 |
| Sell* | 26 | 2,347.20p | Negotiated Trade |
09:22:18 - 03-Jun-25 |
| Sell* | 21 | 2,347.20p | Negotiated Trade |
09:12:12 - 03-Jun-25 |
| Buy* | 88 | 2,349.70p | Suspected BUY Trade |
08:48:23 - 03-Jun-25 |
| Unknown* | 0 | 2,351.00p | SI Trade |
08:44:27 - 03-Jun-25 |
| Unknown* | 0 | 2,351.50p | SI Trade |
08:44:26 - 03-Jun-25 |
| Sell* | 935 | 2,344.0045p | Negotiated Trade |
08:31:37 - 03-Jun-25 |
| Sell* | 537 | 2,345.457p | Negotiated Trade |
08:00:56 - 03-Jun-25 |
| Buy* | 1,785 | 2,349.50p | Automatic Execution |
16:16:39 - 02-Jun-25 |
| Buy* | 215 | 2,349.00p | Automatic Execution |
16:16:39 - 02-Jun-25 |
| Buy* | 360 | 2,350.34p | Ordinary |
16:06:32 - 02-Jun-25 |
| Buy* | 100 | 2,347.00p | Automatic Execution |
15:52:53 - 02-Jun-25 |
| Buy* | 90 | 2,348.2965p | Suspected BUY Trade |
15:51:46 - 02-Jun-25 |
| Buy* | 273 | 2,348.30p | Suspected BUY Trade |
15:46:49 - 02-Jun-25 |
| Sell* | 1,160 | 2,343.517p | Negotiated Trade |
15:36:25 - 02-Jun-25 |
| Buy* | 2,000 | 2,341.1149p | Suspected BUY Trade |
15:17:08 - 02-Jun-25 |
| Sell* | 4 | 2,333.045p | Negotiated Trade |
15:10:50 - 02-Jun-25 |
| Buy* | 42 | 2,334.797p | Suspected BUY Trade |
15:04:51 - 02-Jun-25 |
| Buy* | 1,284 | 2,334.00p | Automatic Execution |
15:02:49 - 02-Jun-25 |
| Sell* | 60 | 2,340.8238p | Negotiated Trade |
14:47:26 - 02-Jun-25 |
| Buy* | 418 | 2,350.113p | Suspected BUY Trade |
14:41:08 - 02-Jun-25 |
| Buy* | 355 | 2,362.945p | Suspected BUY Trade |
13:54:03 - 02-Jun-25 |
| Sell* | 240 | 2,356.808p | Negotiated Trade |
13:09:18 - 02-Jun-25 |
| Buy* | 593 | 2,361.582p | Suspected BUY Trade |
12:19:29 - 02-Jun-25 |
| Sell* | 728 | 2,357.195p | Negotiated Trade |
12:07:05 - 02-Jun-25 |
| Buy* | 1,575 | 2,358.9499p | Suspected BUY Trade |
11:38:24 - 02-Jun-25 |
| Sell* | 54 | 2,352.815p | Negotiated Trade |
11:29:23 - 02-Jun-25 |
| Buy* | 446 | 2,356.0649p | Suspected BUY Trade |
11:25:25 - 02-Jun-25 |
| Buy* | 152 | 2,358.435p | Suspected BUY Trade |
11:18:41 - 02-Jun-25 |
| Sell* | 5 | 2,352.065p | Negotiated Trade |
11:18:18 - 02-Jun-25 |
| Buy* | 171 | 2,359.369p | Ordinary |
11:16:03 - 02-Jun-25 |
| Buy* | 40 | 2,358.48p | Suspected BUY Trade |
11:15:40 - 02-Jun-25 |
| Buy* | 417 | 2,356.95p | Suspected BUY Trade |
11:08:53 - 02-Jun-25 |
| Sell* | 40 | 2,351.5755p | Negotiated Trade |
11:02:46 - 02-Jun-25 |
| Sell* | 210 | 2,349.117p | Negotiated Trade |
10:46:36 - 02-Jun-25 |
| Buy* | 252 | 2,354.945p | Suspected BUY Trade |
10:43:35 - 02-Jun-25 |
| Buy* | 775 | 2,356.9499p | Suspected BUY Trade |
09:39:45 - 02-Jun-25 |
| Buy* | 215 | 2,357.8454p | Suspected BUY Trade |
09:37:29 - 02-Jun-25 |
| Buy* | 395 | 2,357.799p | Ordinary |
09:37:29 - 02-Jun-25 |
| Buy* | 1,195 | 2,354.5999p | Suspected BUY Trade |
09:16:40 - 02-Jun-25 |
| Buy* | 130 | 2,350.0769p | Suspected BUY Trade |
09:04:32 - 02-Jun-25 |
| Buy* | 38 | 2,356.0181p | Suspected BUY Trade |
08:03:42 - 02-Jun-25 |
| Buy* | 207 | 2,355.919p | Suspected BUY Trade |
08:03:19 - 02-Jun-25 |
| Sell* | 683 | 2,369.00p | Automatic Execution |
16:19:00 - 30-May-25 |
| Sell* | 34 | 2,367.80p | Negotiated Trade |
16:04:58 - 30-May-25 |
| Sell* | 1 | 2,366.545p | Negotiated Trade |
15:55:15 - 30-May-25 |
| Sell* | 13 | 2,368.20p | Negotiated Trade |
15:47:45 - 30-May-25 |
| Sell* | 195 | 2,372.00p | Negotiated Trade |
15:32:39 - 30-May-25 |
| Buy* | 633 | 2,371.50p | Automatic Execution |
15:25:56 - 30-May-25 |
| Buy* | 59 | 2,370.4949p | Suspected BUY Trade |
15:22:26 - 30-May-25 |
| Buy* | 127 | 2,368.30p | Suspected BUY Trade |
14:57:07 - 30-May-25 |
| Buy* | 4,203 | 2,356.00p | Automatic Execution |
14:34:04 - 30-May-25 |
| Sell* | 480 | 2,361.104p | Negotiated Trade |
14:23:22 - 30-May-25 |
| Buy* | 683 | 2,359.50p | Automatic Execution |
13:40:27 - 30-May-25 |
| Buy* | 214 | 2,359.50p | Automatic Execution |
13:40:27 - 30-May-25 |
| Sell* | 540 | 2,348.1215p | Negotiated Trade |
13:11:06 - 30-May-25 |
| Sell* | 1 | 2,367.00p | Automatic Execution |
13:06:04 - 30-May-25 |
| Sell* | 1,310 | 2,370.064p | Negotiated Trade |
12:01:58 - 30-May-25 |
| Buy* | 1 | 2,371.20p | Suspected BUY Trade |
11:20:21 - 30-May-25 |
| Sell* | 4 | 2,367.30p | Negotiated Trade |
11:17:26 - 30-May-25 |
| Buy* | 430 | 2,374.0999p | Suspected BUY Trade |
10:38:48 - 30-May-25 |
| Sell* | 436 | 2,371.829p | Negotiated Trade |
10:34:31 - 30-May-25 |
| Sell* | 10,000 | 2,370.788p | Negotiated Trade |
10:20:20 - 30-May-25 |
| Sell* | 775 | 2,370.068p | Negotiated Trade |
10:14:06 - 30-May-25 |
| Sell* | 1,900 | 2,367.809p | Negotiated Trade |
09:41:47 - 30-May-25 |
| Buy* | 100 | 2,370.90p | Suspected BUY Trade |
09:38:31 - 30-May-25 |
| Buy* | 423 | 2,370.8999p | Suspected BUY Trade |
09:37:17 - 30-May-25 |
| Buy* | 254 | 2,370.90p | Suspected BUY Trade |
09:32:53 - 30-May-25 |
| Buy* | 420 | 2,372.00p | Result of RFQ |
09:24:27 - 30-May-25 |
| Sell* | 10 | 2,369.70p | Negotiated Trade |
09:24:13 - 30-May-25 |
| Buy* | 420 | 2,374.008p | Suspected BUY Trade |
09:23:36 - 30-May-25 |
| Buy* | 299 | 2,374.30p | Suspected BUY Trade |
09:17:36 - 30-May-25 |
| Buy* | 835 | 2,373.2999p | Suspected BUY Trade |
09:12:11 - 30-May-25 |
| Buy* | 864 | 2,372.0955p | Suspected BUY Trade |
09:07:18 - 30-May-25 |
| Buy* | 135 | 2,373.30p | Suspected BUY Trade |
08:45:27 - 30-May-25 |
| Sell* | 1 | 2,360.045p | Negotiated Trade |
15:55:18 - 29-May-25 |
| Buy* | 1,900 | 2,361.80p | Suspected BUY Trade |
15:48:43 - 29-May-25 |
| Sell* | 36 | 2,357.80p | Negotiated Trade |
15:47:00 - 29-May-25 |
| Sell* | 450 | 2,360.6028p | Negotiated Trade |
15:25:56 - 29-May-25 |
| Buy* | 176 | 2,363.9448p | Suspected BUY Trade |
15:16:22 - 29-May-25 |
| Buy* | 675 | 2,363.6093p | Suspected BUY Trade |
15:06:49 - 29-May-25 |
| Sell* | 1,200 | 2,365.6015p | Negotiated Trade |
14:55:14 - 29-May-25 |
| Buy* | 1,059 | 2,365.00p | Automatic Execution |
14:54:34 - 29-May-25 |
| Buy* | 458 | 2,359.17p | Suspected BUY Trade |
14:21:14 - 29-May-25 |
| Buy* | 750 | 2,356.7075p | Suspected BUY Trade |
14:11:04 - 29-May-25 |
| Sell* | 850 | 2,355.00p | Result of RFQ |
14:10:48 - 29-May-25 |
| Sell* | 850 | 2,353.074p | Negotiated Trade |
14:10:36 - 29-May-25 |
| Sell* | 796 | 2,365.302p | Negotiated Trade |
13:12:11 - 29-May-25 |
| Buy* | 800 | 2,369.6186p | Suspected BUY Trade |
12:33:32 - 29-May-25 |
| Sell* | 400 | 2,369.9045p | Negotiated Trade |
12:26:55 - 29-May-25 |
| Sell* | 375 | 2,369.10p | Negotiated Trade |
12:12:18 - 29-May-25 |
| Buy* | 43 | 2,372.192p | Suspected BUY Trade |
12:08:11 - 29-May-25 |
| Buy* | 1,000 | 2,371.986p | Suspected BUY Trade |
12:03:22 - 29-May-25 |
| Sell* | 8 | 2,370.06p | Negotiated Trade |
11:46:07 - 29-May-25 |
| Sell* | 18 | 2,373.55p | Negotiated Trade |
11:17:20 - 29-May-25 |
| Buy* | 4 | 2,392.90p | Suspected BUY Trade |
09:38:45 - 29-May-25 |
| Sell* | 300 | 2,391.281p | Ordinary |
09:37:39 - 29-May-25 |
| Sell* | 287 | 2,392.80p | Negotiated Trade |
09:31:32 - 29-May-25 |
| Buy* | 46 | 2,395.945p | Suspected BUY Trade |
09:16:47 - 29-May-25 |
| Sell* | 378 | 2,399.00p | Automatic Execution |
09:06:25 - 29-May-25 |
| Sell* | 209 | 2,399.50p | Automatic Execution |
09:06:25 - 29-May-25 |
| Buy* | 5,000 | 2,395.00p | Automatic Execution |
09:06:18 - 29-May-25 |
| Buy* | 4 | 2,397.00p | Suspected BUY Trade |
08:35:05 - 29-May-25 |
| Buy* | 10 | 2,394.50p | Suspected BUY Trade |
08:33:08 - 29-May-25 |
| Sell* | 26 | 2,386.854p | Ordinary |
08:03:34 - 29-May-25 |
| Buy* | 1,395 | 2,385.50p | Automatic Execution |
16:24:01 - 28-May-25 |
| Buy* | 1,095 | 2,384.9999p | Suspected BUY Trade |
16:23:07 - 28-May-25 |
| Sell* | 350 | 2,383.50p | Negotiated Trade |
16:12:57 - 28-May-25 |
| Sell* | 4 | 2,378.50p | Automatic Execution |
15:53:25 - 28-May-25 |
| Buy* | 108 | 2,386.915p | Suspected BUY Trade |
15:47:42 - 28-May-25 |
| Buy* | 200 | 2,385.1999p | Suspected BUY Trade |
15:37:10 - 28-May-25 |
| Sell* | 405 | 2,380.548p | Negotiated Trade |
15:10:52 - 28-May-25 |
| Sell* | 200 | 2,383.065p | Negotiated Trade |
15:02:21 - 28-May-25 |
| Sell* | 16 | 2,384.988p | Negotiated Trade |
14:51:29 - 28-May-25 |
| Buy* | 100 | 2,397.8999p | Suspected BUY Trade |
14:41:25 - 28-May-25 |
| Buy* | 43 | 2,398.853p | Suspected BUY Trade |
14:22:55 - 28-May-25 |
| Buy* | 13 | 2,403.50p | Automatic Execution |
14:12:21 - 28-May-25 |
| Buy* | 28 | 2,403.00p | Automatic Execution |
14:12:20 - 28-May-25 |
| Buy* | 28 | 2,403.50p | Automatic Execution |
14:12:20 - 28-May-25 |
| Buy* | 28 | 2,403.50p | Automatic Execution |
14:12:20 - 28-May-25 |
| Buy* | 28 | 2,403.50p | Automatic Execution |
14:12:19 - 28-May-25 |
| Buy* | 28 | 2,403.50p | Automatic Execution |
14:12:19 - 28-May-25 |
| Buy* | 28 | 2,400.00p | Automatic Execution |
14:12:19 - 28-May-25 |
| Buy* | 28 | 2,403.50p | Automatic Execution |
14:12:19 - 28-May-25 |
| Buy* | 28 | 2,403.00p | Automatic Execution |
14:12:18 - 28-May-25 |
| Buy* | 28 | 2,403.50p | Automatic Execution |
14:12:18 - 28-May-25 |
| Buy* | 28 | 2,403.50p | Automatic Execution |
14:12:18 - 28-May-25 |
| Buy* | 28 | 2,403.50p | Automatic Execution |
14:12:17 - 28-May-25 |
| Buy* | 28 | 2,403.50p | Automatic Execution |
14:12:17 - 28-May-25 |
| Buy* | 28 | 2,400.00p | Automatic Execution |
14:12:17 - 28-May-25 |
| Buy* | 28 | 2,403.50p | Automatic Execution |
14:12:17 - 28-May-25 |
| Buy* | 28 | 2,403.50p | Automatic Execution |
14:12:17 - 28-May-25 |
| Buy* | 28 | 2,403.00p | Automatic Execution |
14:12:16 - 28-May-25 |
| Buy* | 28 | 2,403.50p | Automatic Execution |
14:12:16 - 28-May-25 |
| Buy* | 28 | 2,403.50p | Automatic Execution |
14:12:16 - 28-May-25 |
| Buy* | 28 | 2,403.50p | Automatic Execution |
14:12:15 - 28-May-25 |
| Buy* | 28 | 2,403.50p | Automatic Execution |
14:12:15 - 28-May-25 |
| Buy* | 28 | 2,403.50p | Automatic Execution |
14:12:15 - 28-May-25 |
| Buy* | 28 | 2,403.50p | Automatic Execution |
14:12:15 - 28-May-25 |
| Buy* | 28 | 2,400.00p | Automatic Execution |
14:12:15 - 28-May-25 |
| Buy* | 28 | 2,403.50p | Automatic Execution |
14:12:15 - 28-May-25 |
| Buy* | 28 | 2,403.50p | Automatic Execution |
14:12:14 - 28-May-25 |
| Buy* | 28 | 2,402.00p | Automatic Execution |
14:12:14 - 28-May-25 |
| Buy* | 28 | 2,402.00p | Automatic Execution |
14:12:14 - 28-May-25 |
| Buy* | 28 | 2,402.50p | Automatic Execution |
14:12:13 - 28-May-25 |
| Buy* | 28 | 2,402.00p | Automatic Execution |
14:12:13 - 28-May-25 |
| Buy* | 28 | 2,402.50p | Automatic Execution |
14:12:13 - 28-May-25 |
| Buy* | 28 | 2,402.50p | Automatic Execution |
14:12:13 - 28-May-25 |
| Buy* | 28 | 2,400.00p | Automatic Execution |
14:12:13 - 28-May-25 |
| Buy* | 28 | 2,402.50p | Automatic Execution |
14:12:12 - 28-May-25 |
| Buy* | 28 | 2,402.50p | Automatic Execution |
14:12:12 - 28-May-25 |
| Buy* | 28 | 2,402.50p | Automatic Execution |
14:12:12 - 28-May-25 |
| Buy* | 28 | 2,402.50p | Automatic Execution |
14:12:12 - 28-May-25 |
| Buy* | 28 | 2,402.50p | Automatic Execution |
14:12:11 - 28-May-25 |
| Buy* | 28 | 2,402.00p | Automatic Execution |
14:12:11 - 28-May-25 |
| Buy* | 28 | 2,400.00p | Automatic Execution |
14:12:11 - 28-May-25 |
| Buy* | 22 | 2,405.50p | Automatic Execution |
14:12:00 - 28-May-25 |
| Buy* | 22 | 2,405.50p | Automatic Execution |
14:11:59 - 28-May-25 |
| Buy* | 22 | 2,405.50p | Automatic Execution |
14:11:59 - 28-May-25 |
| Buy* | 22 | 2,405.50p | Automatic Execution |
14:11:59 - 28-May-25 |
| Buy* | 22 | 2,406.00p | Automatic Execution |
14:11:59 - 28-May-25 |
| Buy* | 22 | 2,406.50p | Automatic Execution |
14:11:59 - 28-May-25 |
| Buy* | 22 | 2,407.00p | Automatic Execution |
14:11:59 - 28-May-25 |
| Buy* | 22 | 2,407.00p | Automatic Execution |
14:11:58 - 28-May-25 |
| Buy* | 22 | 2,400.00p | Automatic Execution |
14:11:58 - 28-May-25 |
| Buy* | 22 | 2,407.00p | Automatic Execution |
14:11:58 - 28-May-25 |
| Buy* | 22 | 2,407.00p | Automatic Execution |
14:11:57 - 28-May-25 |
| Buy* | 22 | 2,407.00p | Automatic Execution |
14:11:57 - 28-May-25 |
| Buy* | 20 | 2,407.00p | Automatic Execution |
14:11:57 - 28-May-25 |
| Buy* | 22 | 2,406.50p | Automatic Execution |
14:11:57 - 28-May-25 |
| Buy* | 22 | 2,407.00p | Automatic Execution |
14:11:56 - 28-May-25 |
| Buy* | 22 | 2,407.00p | Automatic Execution |
14:11:56 - 28-May-25 |
| Buy* | 22 | 2,400.00p | Automatic Execution |
14:11:56 - 28-May-25 |
| Buy* | 22 | 2,407.00p | Automatic Execution |
14:11:56 - 28-May-25 |
| Buy* | 22 | 2,407.00p | Automatic Execution |
14:11:55 - 28-May-25 |
| Buy* | 22 | 2,407.00p | Automatic Execution |
14:11:55 - 28-May-25 |