| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 79 | 2,800.00p | Uncrossing Trade |
16:35:22 - 02-Apr-26 |
| Buy* | 700 | 2,802.00p | Automatic Execution |
16:23:37 - 02-Apr-26 |
| Buy* | 583 | 2,785.971p | Ordinary |
15:13:29 - 02-Apr-26 |
| Buy* | 975 | 2,785.6424p | Suspected BUY Trade |
15:11:00 - 02-Apr-26 |
| Sell* | 285 | 2,785.428p | SI Trade |
15:09:51 - 02-Apr-26 |
| Buy* | 27,490 | 2,793.00p | Suspected BUY Trade |
15:07:22 - 02-Apr-26 |
| Sell* | 650 | 2,792.0062p | Negotiated Trade |
14:57:15 - 02-Apr-26 |
| Sell* | 400 | 2,797.801p | Ordinary |
14:38:55 - 02-Apr-26 |
| Buy* | 358 | 2,798.794p | Suspected BUY Trade |
14:07:36 - 02-Apr-26 |
| Sell* | 100 | 2,792.913p | Ordinary |
14:00:24 - 02-Apr-26 |
| Sell* | 270 | 2,790.0939p | Negotiated Trade |
13:43:10 - 02-Apr-26 |
| Sell* | 1 | 2,790.05p | Negotiated Trade |
13:08:04 - 02-Apr-26 |
| Buy* | 4 | 2,805.94p | Suspected BUY Trade |
12:26:06 - 02-Apr-26 |
| Buy* | 200 | 2,804.402p | Suspected BUY Trade |
12:09:33 - 02-Apr-26 |
| Buy* | 1,140 | 2,803.308p | Ordinary |
12:01:44 - 02-Apr-26 |
| Sell* | 22 | 2,798.544p | Negotiated Trade |
11:39:38 - 02-Apr-26 |
| Buy* | 117 | 2,800.8433p | Suspected BUY Trade |
11:36:54 - 02-Apr-26 |
| Sell* | 100 | 2,800.464p | Negotiated Trade |
11:13:55 - 02-Apr-26 |
| Buy* | 1 | 2,801.20p | Suspected BUY Trade |
10:49:57 - 02-Apr-26 |
| Buy* | 1 | 2,800.40p | Suspected BUY Trade |
10:48:35 - 02-Apr-26 |
| Sell* | 145 | 2,798.80p | Negotiated Trade |
10:36:08 - 02-Apr-26 |
| Sell* | 835 | 2,798.426p | SI Trade |
10:34:22 - 02-Apr-26 |
| Buy* | 1 | 2,802.20p | Suspected BUY Trade |
10:27:07 - 02-Apr-26 |
| Buy* | 350 | 2,802.00p | Suspected BUY Trade |
10:19:35 - 02-Apr-26 |
| Sell* | 1,000 | 2,799.459p | Negotiated Trade |
09:51:27 - 02-Apr-26 |
| Sell* | 228 | 2,796.203p | Ordinary |
09:29:08 - 02-Apr-26 |
| Buy* | 79 | 2,796.00p | Automatic Execution |
09:00:24 - 02-Apr-26 |
| Buy* | 700 | 2,794.3149p | Suspected BUY Trade |
08:55:58 - 02-Apr-26 |
| Buy* | 300 | 2,796.271p | Suspected BUY Trade |
08:52:33 - 02-Apr-26 |
| Sell* | 300 | 2,793.00p | Negotiated Trade |
08:52:26 - 02-Apr-26 |
| Buy* | 4,500 | 2,789.897p | Suspected BUY Trade |
08:10:19 - 02-Apr-26 |
| Buy* | 760 | 2,786.285p | Suspected BUY Trade |
16:09:05 - 01-Apr-26 |
| Buy* | 1 | 2,786.95p | Suspected BUY Trade |
15:55:15 - 01-Apr-26 |
| Buy* | 17 | 2,787.842p | Suspected BUY Trade |
15:50:40 - 01-Apr-26 |
| Sell* | 50 | 2,778.035p | SI Trade |
15:30:40 - 01-Apr-26 |
| Buy* | 1 | 2,788.95p | Suspected BUY Trade |
15:01:07 - 01-Apr-26 |
| Buy* | 580 | 2,789.379p | Ordinary |
14:14:44 - 01-Apr-26 |
| Buy* | 200 | 2,790.80p | Suspected BUY Trade |
14:01:37 - 01-Apr-26 |
| Sell* | 26 | 2,789.735p | Negotiated Trade |
13:51:47 - 01-Apr-26 |
| Sell* | 157 | 2,789.272p | Ordinary |
13:50:08 - 01-Apr-26 |
| Buy* | 89 | 2,794.83p | Suspected BUY Trade |
13:43:15 - 01-Apr-26 |
| Sell* | 20,000 | 2,800.237p | Negotiated Trade |
12:38:21 - 01-Apr-26 |
| Sell* | 10,000 | 2,800.576p | Negotiated Trade |
12:37:41 - 01-Apr-26 |
| Sell* | 4,000 | 2,799.751p | Negotiated Trade |
12:37:11 - 01-Apr-26 |
| Buy* | 195 | 2,803.998p | Ordinary |
12:34:46 - 01-Apr-26 |
| Buy* | 6 | 2,805.94p | Suspected BUY Trade |
12:01:08 - 01-Apr-26 |
| Buy* | 1,380 | 2,803.471p | SI Trade |
11:55:38 - 01-Apr-26 |
| Buy* | 360 | 2,803.353p | Ordinary |
11:51:59 - 01-Apr-26 |
| Buy* | 357 | 2,800.3985p | Suspected BUY Trade |
11:45:33 - 01-Apr-26 |
| Buy* | 8 | 2,800.97p | Suspected BUY Trade |
11:45:33 - 01-Apr-26 |
| Sell* | 273 | 2,799.122p | Negotiated Trade |
11:45:04 - 01-Apr-26 |
| Buy* | 44 | 2,800.97p | Suspected BUY Trade |
11:44:11 - 01-Apr-26 |
| Sell* | 960 | 2,797.656p | Negotiated Trade |
11:29:15 - 01-Apr-26 |
| Buy* | 400 | 2,801.245p | Ordinary |
11:20:59 - 01-Apr-26 |
| Sell* | 99 | 2,799.60p | Negotiated Trade |
11:03:07 - 01-Apr-26 |
| Buy* | 12 | 2,801.40p | Suspected BUY Trade |
11:03:07 - 01-Apr-26 |
| Buy* | 75 | 2,802.20p | Suspected BUY Trade |
10:54:02 - 01-Apr-26 |
| Sell* | 25 | 2,799.955p | Negotiated Trade |
10:46:08 - 01-Apr-26 |
| Buy* | 95 | 2,801.20p | Suspected BUY Trade |
10:41:04 - 01-Apr-26 |
| Sell* | 415 | 2,800.119p | Negotiated Trade |
10:37:10 - 01-Apr-26 |
| Buy* | 342 | 2,801.40p | Suspected BUY Trade |
10:37:09 - 01-Apr-26 |
| Buy* | 157 | 2,800.9325p | Suspected BUY Trade |
10:35:18 - 01-Apr-26 |
| Sell* | 190 | 2,798.532p | Negotiated Trade |
10:34:35 - 01-Apr-26 |
| Buy* | 20 | 2,801.00p | Suspected BUY Trade |
10:34:34 - 01-Apr-26 |
| Buy* | 250 | 2,799.15p | Ordinary |
10:25:22 - 01-Apr-26 |
| Sell* | 142 | 2,797.1552p | Negotiated Trade |
10:24:23 - 01-Apr-26 |
| Buy* | 4 | 2,801.96p | Suspected BUY Trade |
10:02:08 - 01-Apr-26 |
| Sell* | 150 | 2,796.439p | Negotiated Trade |
09:48:52 - 01-Apr-26 |
| Buy* | 110 | 2,799.00p | Suspected BUY Trade |
09:46:14 - 01-Apr-26 |
| Buy* | 320 | 2,798.995p | Suspected BUY Trade |
09:32:02 - 01-Apr-26 |
| Buy* | 307 | 2,801.00p | Suspected BUY Trade |
09:05:06 - 01-Apr-26 |
| Buy* | 14 | 2,810.00p | Suspected BUY Trade |
08:41:05 - 01-Apr-26 |
| Buy* | 125 | 2,805.308p | Ordinary |
08:29:04 - 01-Apr-26 |
| Unknown* | 0 | 2,805.00p | SI Trade |
08:00:40 - 01-Apr-26 |
| Unknown* | 0 | 2,805.00p | SI Trade |
08:00:40 - 01-Apr-26 |
| Sell* | 240 | 2,811.00p | SI Trade |
16:12:03 - 31-Mar-26 |
| Sell* | 1 | 2,800.06p | Negotiated Trade |
15:55:22 - 31-Mar-26 |
| Sell* | 425 | 2,804.096p | Negotiated Trade |
15:39:45 - 31-Mar-26 |
| Buy* | 534 | 2,803.135p | Ordinary |
15:15:41 - 31-Mar-26 |
| Sell* | 6 | 2,801.04p | Negotiated Trade |
15:15:40 - 31-Mar-26 |
| Buy* | 266 | 2,806.186p | Ordinary |
15:04:05 - 31-Mar-26 |
| Sell* | 348 | 2,807.00p | Automatic Execution |
15:02:26 - 31-Mar-26 |
| Sell* | 477 | 2,809.486p | Negotiated Trade |
14:55:29 - 31-Mar-26 |
| Buy* | 200 | 2,819.224p | Ordinary |
13:37:53 - 31-Mar-26 |
| Buy* | 200 | 2,818.91p | Suspected BUY Trade |
13:37:38 - 31-Mar-26 |
| Buy* | 348 | 2,818.00p | Automatic Execution |
13:28:08 - 31-Mar-26 |
| Buy* | 6,200 | 2,820.5425p | Suspected BUY Trade |
13:02:56 - 31-Mar-26 |
| Buy* | 19 | 2,820.679p | Suspected BUY Trade |
11:39:08 - 31-Mar-26 |
| Buy* | 76 | 2,822.613p | Ordinary |
11:27:39 - 31-Mar-26 |
| Sell* | 143 | 2,820.242p | Negotiated Trade |
11:22:35 - 31-Mar-26 |
| Buy* | 143 | 2,823.139p | Ordinary |
11:22:18 - 31-Mar-26 |
| Sell* | 1,550 | 2,819.66p | Ordinary |
11:02:22 - 31-Mar-26 |
| Buy* | 100 | 2,821.00p | Suspected BUY Trade |
10:58:20 - 31-Mar-26 |
| Buy* | 850 | 2,821.347p | Ordinary |
10:56:25 - 31-Mar-26 |
| Sell* | 850 | 2,818.905p | Negotiated Trade |
10:56:17 - 31-Mar-26 |
| Buy* | 215 | 2,821.20p | Suspected BUY Trade |
10:50:15 - 31-Mar-26 |
| Buy* | 1,207 | 2,821.20p | Suspected BUY Trade |
10:48:58 - 31-Mar-26 |
| Sell* | 238 | 2,819.314p | Negotiated Trade |
10:29:08 - 31-Mar-26 |
| Sell* | 47 | 2,820.211p | Negotiated Trade |
10:18:22 - 31-Mar-26 |
| Sell* | 34 | 2,820.343p | Negotiated Trade |
10:13:55 - 31-Mar-26 |
| Buy* | 212 | 2,821.80p | Suspected BUY Trade |
10:13:24 - 31-Mar-26 |
| Buy* | 163 | 2,821.80p | Suspected BUY Trade |
09:55:06 - 31-Mar-26 |
| Sell* | 108 | 2,821.025p | Negotiated Trade |
09:38:24 - 31-Mar-26 |
| Sell* | 150 | 2,822.93p | Negotiated Trade |
08:48:13 - 31-Mar-26 |
| Buy* | 600 | 2,828.00p | Suspected BUY Trade |
08:40:52 - 31-Mar-26 |
| Sell* | 648 | 2,816.60p | Negotiated Trade |
08:01:58 - 31-Mar-26 |
| Sell* | 204 | 2,823.00p | Uncrossing Trade |
16:35:06 - 30-Mar-26 |
| Buy* | 346 | 2,820.00p | Automatic Execution |
16:28:55 - 30-Mar-26 |
| Buy* | 150 | 2,820.258p | Suspected BUY Trade |
16:12:31 - 30-Mar-26 |
| Buy* | 4 | 2,812.95p | Suspected BUY Trade |
15:20:51 - 30-Mar-26 |
| Buy* | 8 | 2,812.95p | Suspected BUY Trade |
15:14:31 - 30-Mar-26 |
| Sell* | 11 | 2,808.05p | Negotiated Trade |
15:14:30 - 30-Mar-26 |
| Sell* | 550 | 2,811.00p | Result of RFQ |
14:54:08 - 30-Mar-26 |
| Sell* | 550 | 2,809.276p | Negotiated Trade |
14:52:24 - 30-Mar-26 |
| Sell* | 4 | 2,810.04p | Negotiated Trade |
14:51:47 - 30-Mar-26 |
| Buy* | 940 | 2,818.00p | SI Trade |
14:43:11 - 30-Mar-26 |
| Sell* | 2,695 | 2,814.00p | Automatic Execution |
14:41:42 - 30-Mar-26 |
| Sell* | 336 | 2,814.00p | Automatic Execution |
14:33:42 - 30-Mar-26 |
| Sell* | 325 | 2,814.528p | Ordinary |
13:48:38 - 30-Mar-26 |
| Buy* | 7,885 | 2,815.813p | Ordinary |
13:36:56 - 30-Mar-26 |
| Sell* | 154 | 2,813.802p | Negotiated Trade |
13:23:25 - 30-Mar-26 |
| Sell* | 214 | 2,811.603p | Negotiated Trade |
12:46:28 - 30-Mar-26 |
| Sell* | 80 | 2,807.80p | Negotiated Trade |
12:11:05 - 30-Mar-26 |
| Sell* | 127 | 2,808.00p | Negotiated Trade |
12:08:05 - 30-Mar-26 |
| Buy* | 336 | 2,808.00p | Automatic Execution |
10:59:56 - 30-Mar-26 |
| Buy* | 336 | 2,806.00p | Automatic Execution |
10:49:27 - 30-Mar-26 |
| Buy* | 5 | 2,803.60p | Suspected BUY Trade |
10:37:57 - 30-Mar-26 |
| Buy* | 337 | 2,806.00p | Automatic Execution |
10:28:51 - 30-Mar-26 |
| Buy* | 163 | 2,807.00p | Automatic Execution |
10:21:49 - 30-Mar-26 |
| Buy* | 268 | 2,806.00p | Automatic Execution |
10:17:56 - 30-Mar-26 |
| Buy* | 897 | 2,806.00p | Automatic Execution |
10:17:56 - 30-Mar-26 |
| Buy* | 772 | 2,806.00p | Automatic Execution |
10:17:56 - 30-Mar-26 |
| Sell* | 1,522 | 2,803.1055p | Result of RFQ |
10:15:12 - 30-Mar-26 |
| Sell* | 1,500 | 2,803.1058p | Result of RFQ |
10:15:08 - 30-Mar-26 |
| Sell* | 2,500 | 2,807.00p | Automatic Execution |
10:11:31 - 30-Mar-26 |
| Sell* | 500 | 2,808.00p | Automatic Execution |
10:10:49 - 30-Mar-26 |
| Unknown* | 500 | 2,809.00p | Result of RFQ |
10:10:40 - 30-Mar-26 |
| Sell* | 11,522 | 2,808.092p | Negotiated Trade |
10:09:11 - 30-Mar-26 |
| Buy* | 198 | 2,809.131p | Ordinary |
10:09:10 - 30-Mar-26 |
| Buy* | 326 | 2,810.00p | Automatic Execution |
10:08:18 - 30-Mar-26 |
| Buy* | 630 | 2,809.256p | Suspected BUY Trade |
09:58:14 - 30-Mar-26 |
| Buy* | 336 | 2,810.00p | Automatic Execution |
09:58:06 - 30-Mar-26 |
| Buy* | 150 | 2,807.629p | Ordinary |
09:56:26 - 30-Mar-26 |
| Buy* | 182 | 2,808.00p | Automatic Execution |
09:55:03 - 30-Mar-26 |
| Buy* | 373 | 2,808.00p | Automatic Execution |
09:55:03 - 30-Mar-26 |
| Sell* | 555 | 2,808.00p | Automatic Execution |
09:54:51 - 30-Mar-26 |
| Buy* | 1,207 | 2,809.00p | Automatic Execution |
09:51:40 - 30-Mar-26 |
| Buy* | 122 | 2,809.00p | Automatic Execution |
09:51:35 - 30-Mar-26 |
| Buy* | 383 | 2,809.00p | Automatic Execution |
09:51:35 - 30-Mar-26 |
| Buy* | 19 | 2,816.00p | Automatic Execution |
09:22:33 - 30-Mar-26 |
| Sell* | 2 | 2,807.20p | Negotiated Trade |
09:18:24 - 30-Mar-26 |
| Buy* | 277 | 2,812.00p | Automatic Execution |
09:05:41 - 30-Mar-26 |
| Buy* | 464 | 2,810.00p | Automatic Execution |
09:05:41 - 30-Mar-26 |
| Buy* | 8 | 2,810.00p | Suspected BUY Trade |
08:47:09 - 30-Mar-26 |
| Sell* | 3 | 2,797.00p | Negotiated Trade |
08:34:13 - 30-Mar-26 |
| Buy* | 440 | 2,802.4929p | Suspected BUY Trade |
08:30:47 - 30-Mar-26 |
| Buy* | 168 | 2,804.00p | Automatic Execution |
08:26:21 - 30-Mar-26 |
| Buy* | 278 | 2,802.00p | Automatic Execution |
08:15:19 - 30-Mar-26 |
| Buy* | 2,390 | 2,796.5889p | Suspected BUY Trade |
16:20:14 - 27-Mar-26 |
| Unknown* | 0 | 2,794.00p | SI Trade |
16:18:50 - 27-Mar-26 |
| Sell* | 1 | 2,795.05p | Negotiated Trade |
15:55:16 - 27-Mar-26 |
| Buy* | 934 | 2,793.7259p | Suspected BUY Trade |
15:14:23 - 27-Mar-26 |
| Buy* | 260 | 2,794.97p | Suspected BUY Trade |
15:05:58 - 27-Mar-26 |
| Buy* | 225 | 2,791.794p | Suspected BUY Trade |
13:53:05 - 27-Mar-26 |
| Sell* | 450 | 2,783.00p | SI Trade |
13:07:21 - 27-Mar-26 |
| Sell* | 100 | 2,784.883p | Ordinary |
13:05:51 - 27-Mar-26 |
| Buy* | 26 | 2,792.96p | Suspected BUY Trade |
12:21:04 - 27-Mar-26 |
| Unknown* | -26 | 2,792.96p | Correction Negotiated Trade |
12:21:04 - 27-Mar-26 |
| Buy* | 26 | 2,792.96p | Suspected BUY Trade |
12:21:04 - 27-Mar-26 |
| Sell* | 50 | 2,788.09p | Ordinary |
12:11:02 - 27-Mar-26 |
| Sell* | 6 | 2,788.04p | Negotiated Trade |
12:08:02 - 27-Mar-26 |
| Buy* | 14 | 2,791.04p | Suspected BUY Trade |
11:57:10 - 27-Mar-26 |
| Unknown* | -14 | 2,791.04p | Correction Negotiated Trade |
11:57:10 - 27-Mar-26 |
| Sell* | 14 | 2,791.04p | Negotiated Trade |
11:57:10 - 27-Mar-26 |
| Buy* | 260 | 2,788.188p | Ordinary |
11:33:15 - 27-Mar-26 |
| Sell* | 800 | 2,784.84p | Negotiated Trade |
10:44:51 - 27-Mar-26 |
| Sell* | 4,200 | 2,784.199p | Ordinary |
10:34:10 - 27-Mar-26 |
| Buy* | 1,140 | 2,787.4519p | Suspected BUY Trade |
10:07:54 - 27-Mar-26 |
| Buy* | 53 | 2,787.00p | Suspected BUY Trade |
10:05:38 - 27-Mar-26 |
| Sell* | 635 | 2,784.045p | Ordinary |
10:04:50 - 27-Mar-26 |
| Buy* | 430 | 2,787.5889p | Suspected BUY Trade |
09:58:48 - 27-Mar-26 |
| Buy* | 430 | 2,791.4519p | Suspected BUY Trade |
08:13:25 - 27-Mar-26 |
| Sell* | 425 | 2,774.00p | Uncrossing Trade |
16:35:10 - 26-Mar-26 |
| Buy* | 1,900 | 2,787.00p | SI Trade |
16:23:58 - 26-Mar-26 |
| Sell* | 100 | 2,782.475p | Ordinary |
16:11:23 - 26-Mar-26 |
| Buy* | 7 | 2,788.00p | Suspected BUY Trade |
16:06:52 - 26-Mar-26 |
| Buy* | 1,770 | 2,782.09p | Ordinary |
16:02:07 - 26-Mar-26 |
| Buy* | 247 | 2,781.2208p | Suspected BUY Trade |
15:30:54 - 26-Mar-26 |
| Sell* | 100 | 2,779.00p | Automatic Execution |
15:30:36 - 26-Mar-26 |
| Sell* | 306 | 2,781.792p | Negotiated Trade |
15:15:51 - 26-Mar-26 |
| Buy* | 110 | 2,781.00p | Automatic Execution |
15:05:09 - 26-Mar-26 |
| Sell* | 384 | 2,778.462p | Ordinary |
14:50:45 - 26-Mar-26 |
| Buy* | 850 | 2,773.4519p | Suspected BUY Trade |
13:52:36 - 26-Mar-26 |
| Buy* | 890 | 2,745.963p | Ordinary |
13:26:15 - 26-Mar-26 |
| Sell* | 950 | 2,750.00p | Automatic Execution |
13:19:12 - 26-Mar-26 |
| Sell* | 1,390 | 2,750.00p | Automatic Execution |
13:19:12 - 26-Mar-26 |
| Sell* | 2,000 | 2,748.527p | Ordinary |
12:59:25 - 26-Mar-26 |
| Sell* | 374 | 2,748.00p | Automatic Execution |
12:47:35 - 26-Mar-26 |
| Buy* | 400 | 2,749.1779p | Suspected BUY Trade |
12:36:44 - 26-Mar-26 |
| Buy* | 80 | 2,749.002p | Suspected BUY Trade |
12:32:38 - 26-Mar-26 |