| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,554 | 1,812.40p | Uncrossing Trade |
16:35:10 - 27-Jun-25 |
| Buy* | 524 | 1,811.60p | Automatic Execution |
16:29:56 - 27-Jun-25 |
| Unknown* | 0 | 1,812.00p | SI Trade |
16:25:28 - 27-Jun-25 |
| Buy* | 1 | 1,812.60p | SI Trade |
16:25:27 - 27-Jun-25 |
| Unknown* | 0 | 1,811.80p | SI Trade |
16:25:10 - 27-Jun-25 |
| Unknown* | 683 | 1,806.60p | OTC Trade |
15:52:04 - 27-Jun-25 |
| Sell* | 46 | 1,806.68p | Negotiated Trade |
15:48:18 - 27-Jun-25 |
| Buy* | 877 | 1,807.60p | Automatic Execution |
15:47:11 - 27-Jun-25 |
| Buy* | 877 | 1,806.719p | Suspected BUY Trade |
15:42:02 - 27-Jun-25 |
| Buy* | 1,038 | 1,806.60p | Automatic Execution |
15:37:30 - 27-Jun-25 |
| Buy* | 45 | 1,803.24p | Suspected BUY Trade |
15:20:15 - 27-Jun-25 |
| Buy* | 1 | 1,803.74p | Suspected BUY Trade |
15:17:33 - 27-Jun-25 |
| Buy* | 30 | 1,804.60p | Automatic Execution |
15:05:57 - 27-Jun-25 |
| Sell* | 283 | 1,803.71p | Negotiated Trade |
15:00:31 - 27-Jun-25 |
| Buy* | 2,028 | 1,805.60p | Automatic Execution |
15:00:00 - 27-Jun-25 |
| Sell* | 4 | 1,804.85p | Negotiated Trade |
14:50:58 - 27-Jun-25 |
| Sell* | 192 | 1,807.20p | Automatic Execution |
14:26:16 - 27-Jun-25 |
| Buy* | 1 | 1,808.00p | Suspected BUY Trade |
14:25:24 - 27-Jun-25 |
| Buy* | 2 | 1,808.20p | Suspected BUY Trade |
14:24:12 - 27-Jun-25 |
| Sell* | 20 | 1,807.678p | Negotiated Trade |
14:20:41 - 27-Jun-25 |
| Sell* | 4 | 1,807.668p | Negotiated Trade |
14:20:35 - 27-Jun-25 |
| Sell* | 101 | 1,807.54p | Negotiated Trade |
14:13:47 - 27-Jun-25 |
| Sell* | 275 | 1,807.3839p | SI Trade |
14:09:06 - 27-Jun-25 |
| Sell* | 38 | 1,807.606p | Negotiated Trade |
14:08:47 - 27-Jun-25 |
| Sell* | 44 | 1,806.97p | Negotiated Trade |
14:03:53 - 27-Jun-25 |
| Sell* | 5,004 | 1,808.60p | Automatic Execution |
13:31:26 - 27-Jun-25 |
| Sell* | 535 | 1,808.60p | Automatic Execution |
13:31:26 - 27-Jun-25 |
| Sell* | 2,561 | 1,808.80p | Automatic Execution |
13:31:26 - 27-Jun-25 |
| Sell* | 9 | 1,808.20p | Automatic Execution |
13:02:14 - 27-Jun-25 |
| Sell* | 537 | 1,807.00p | Automatic Execution |
12:48:48 - 27-Jun-25 |
| Sell* | 535 | 1,807.00p | Automatic Execution |
12:48:48 - 27-Jun-25 |
| Buy* | 19 | 1,808.55p | Suspected BUY Trade |
12:34:49 - 27-Jun-25 |
| Sell* | 17 | 1,808.675p | Negotiated Trade |
12:19:45 - 27-Jun-25 |
| Buy* | 21 | 1,809.53p | Suspected BUY Trade |
12:19:43 - 27-Jun-25 |
| Sell* | 2 | 1,807.65p | Negotiated Trade |
12:17:14 - 27-Jun-25 |
| Sell* | 2,624 | 1,807.60p | Negotiated Trade |
12:02:13 - 27-Jun-25 |
| Sell* | 6,018 | 1,807.60p | Negotiated Trade |
12:02:12 - 27-Jun-25 |
| Buy* | 145 | 1,808.40p | Suspected BUY Trade |
11:58:17 - 27-Jun-25 |
| Unknown* | 0 | 1,806.20p | SI Trade |
11:22:17 - 27-Jun-25 |
| Unknown* | 0 | 1,806.20p | SI Trade |
11:22:13 - 27-Jun-25 |
| Sell* | 267 | 1,805.594p | Negotiated Trade |
11:03:33 - 27-Jun-25 |
| Buy* | 1 | 1,808.55p | Suspected BUY Trade |
10:32:04 - 27-Jun-25 |
| Buy* | 2,506 | 1,807.43p | SI Trade |
10:28:33 - 27-Jun-25 |
| Buy* | 280 | 1,807.34p | Suspected BUY Trade |
10:07:55 - 27-Jun-25 |
| Sell* | 18 | 1,809.20p | Automatic Execution |
10:01:46 - 27-Jun-25 |
| Sell* | 317 | 1,809.20p | Automatic Execution |
10:01:19 - 27-Jun-25 |
| Sell* | 200 | 1,809.20p | Automatic Execution |
10:01:19 - 27-Jun-25 |
| Buy* | 40 | 1,808.40p | Automatic Execution |
09:58:01 - 27-Jun-25 |
| Buy* | 40 | 1,808.40p | Automatic Execution |
09:58:01 - 27-Jun-25 |
| Buy* | 40 | 1,808.40p | Automatic Execution |
09:58:01 - 27-Jun-25 |
| Sell* | 3,715 | 1,806.20p | Automatic Execution |
09:52:38 - 27-Jun-25 |
| Sell* | 2,561 | 1,806.40p | Automatic Execution |
09:52:38 - 27-Jun-25 |
| Sell* | 529 | 1,806.40p | Automatic Execution |
09:52:38 - 27-Jun-25 |
| Sell* | 535 | 1,807.00p | Automatic Execution |
09:52:38 - 27-Jun-25 |
| Sell* | 92 | 1,807.274p | Negotiated Trade |
09:50:17 - 27-Jun-25 |
| Unknown* | 0 | 1,807.20p | SI Trade |
09:45:25 - 27-Jun-25 |
| Buy* | 716 | 1,807.20p | Automatic Execution |
09:45:25 - 27-Jun-25 |
| Buy* | 1,312 | 1,807.20p | Automatic Execution |
09:45:25 - 27-Jun-25 |
| Buy* | 40 | 1,806.60p | Automatic Execution |
09:39:15 - 27-Jun-25 |
| Sell* | 60 | 1,806.20p | Automatic Execution |
09:35:22 - 27-Jun-25 |
| Sell* | 40 | 1,805.60p | Automatic Execution |
09:31:10 - 27-Jun-25 |
| Sell* | 40 | 1,805.60p | Automatic Execution |
09:31:10 - 27-Jun-25 |
| Sell* | 2 | 1,805.02p | Negotiated Trade |
09:27:38 - 27-Jun-25 |
| Sell* | 100 | 1,805.40p | Automatic Execution |
09:23:08 - 27-Jun-25 |
| Sell* | 92 | 1,805.627p | Negotiated Trade |
09:19:07 - 27-Jun-25 |
| Sell* | 469 | 1,806.298p | Negotiated Trade |
09:16:46 - 27-Jun-25 |
| Sell* | 202 | 1,806.20p | Automatic Execution |
09:16:45 - 27-Jun-25 |
| Buy* | 40 | 1,807.00p | Automatic Execution |
09:13:34 - 27-Jun-25 |
| Buy* | 40 | 1,807.00p | Automatic Execution |
09:13:34 - 27-Jun-25 |
| Buy* | 100 | 1,806.00p | Automatic Execution |
09:02:10 - 27-Jun-25 |
| Sell* | 38 | 1,805.60p | Automatic Execution |
09:01:46 - 27-Jun-25 |
| Sell* | 9 | 1,805.80p | Automatic Execution |
09:01:43 - 27-Jun-25 |
| Buy* | 8 | 1,806.40p | Automatic Execution |
09:01:43 - 27-Jun-25 |
| Buy* | 14 | 1,807.16p | Suspected BUY Trade |
09:01:21 - 27-Jun-25 |
| Unknown* | 0 | 1,805.60p | SI Trade |
08:52:46 - 27-Jun-25 |
| Unknown* | 0 | 1,804.60p | SI Trade |
08:52:46 - 27-Jun-25 |
| Sell* | 495 | 1,802.40p | Automatic Execution |
08:38:49 - 27-Jun-25 |
| Sell* | 40 | 1,802.40p | Automatic Execution |
08:38:49 - 27-Jun-25 |
| Sell* | 77 | 1,802.80p | Automatic Execution |
08:36:52 - 27-Jun-25 |
| Sell* | 40 | 1,802.80p | Automatic Execution |
08:36:52 - 27-Jun-25 |
| Sell* | 129 | 1,803.00p | Automatic Execution |
08:36:13 - 27-Jun-25 |
| Buy* | 2,028 | 1,802.60p | Automatic Execution |
08:32:53 - 27-Jun-25 |
| Buy* | 535 | 1,802.40p | Automatic Execution |
08:32:45 - 27-Jun-25 |
| Sell* | 195 | 1,802.40p | Automatic Execution |
08:32:41 - 27-Jun-25 |
| Sell* | 340 | 1,802.40p | Automatic Execution |
08:32:41 - 27-Jun-25 |
| Unknown* | 0 | 1,802.00p | SI Trade |
08:26:05 - 27-Jun-25 |
| Unknown* | 0 | 1,802.40p | SI Trade |
08:22:56 - 27-Jun-25 |
| Sell* | 46 | 1,800.66p | Negotiated Trade |
08:17:39 - 27-Jun-25 |
| Buy* | 462 | 1,801.00p | Automatic Execution |
08:11:59 - 27-Jun-25 |
| Unknown* | 0 | 1,799.20p | SI Trade |
08:00:38 - 27-Jun-25 |
| Unknown* | 0 | 1,801.40p | SI Trade |
08:00:38 - 27-Jun-25 |
| Unknown* | 0 | 1,799.20p | SI Trade |
08:00:37 - 27-Jun-25 |
| Unknown* | 0 | 1,799.20p | SI Trade |
08:00:37 - 27-Jun-25 |
| Unknown* | 0 | 1,801.40p | SI Trade |
08:00:37 - 27-Jun-25 |
| Unknown* | 0 | 1,799.20p | SI Trade |
08:00:37 - 27-Jun-25 |
| Sell* | 618 | 1,796.20p | Negotiated Trade |
16:19:12 - 26-Jun-25 |
| Buy* | 83 | 1,796.20p | Automatic Execution |
16:19:06 - 26-Jun-25 |
| Sell* | 535 | 1,796.20p | Automatic Execution |
16:19:04 - 26-Jun-25 |
| Buy* | 462 | 1,796.58p | Suspected BUY Trade |
16:14:33 - 26-Jun-25 |
| Buy* | 535 | 1,797.20p | Automatic Execution |
15:56:02 - 26-Jun-25 |
| Buy* | 535 | 1,797.20p | Automatic Execution |
15:56:00 - 26-Jun-25 |
| Sell* | 400 | 1,795.80p | Automatic Execution |
15:50:11 - 26-Jun-25 |
| Buy* | 459 | 1,793.80p | Automatic Execution |
15:36:05 - 26-Jun-25 |
| Buy* | 60 | 1,793.20p | Automatic Execution |
15:31:29 - 26-Jun-25 |
| Buy* | 40 | 1,793.20p | Automatic Execution |
15:31:29 - 26-Jun-25 |
| Buy* | 60 | 1,793.20p | Automatic Execution |
15:31:29 - 26-Jun-25 |
| Buy* | 40 | 1,793.20p | Automatic Execution |
15:31:29 - 26-Jun-25 |
| Buy* | 40 | 1,793.20p | Automatic Execution |
15:31:29 - 26-Jun-25 |
| Buy* | 40 | 1,793.20p | Automatic Execution |
15:31:29 - 26-Jun-25 |
| Buy* | 40 | 1,793.20p | Automatic Execution |
15:31:29 - 26-Jun-25 |
| Buy* | 40 | 1,793.20p | Automatic Execution |
15:31:29 - 26-Jun-25 |
| Buy* | 40 | 1,793.20p | Automatic Execution |
15:31:29 - 26-Jun-25 |
| Buy* | 2 | 1,795.18p | Suspected BUY Trade |
15:18:34 - 26-Jun-25 |
| Sell* | 154 | 1,794.904p | Negotiated Trade |
15:17:39 - 26-Jun-25 |
| Unknown* | 1,022 | 1,794.80p | OTC Trade |
15:17:25 - 26-Jun-25 |
| Buy* | 535 | 1,794.80p | Automatic Execution |
15:15:13 - 26-Jun-25 |
| Sell* | 102 | 1,797.40p | Automatic Execution |
14:44:20 - 26-Jun-25 |
| Sell* | 269 | 1,797.40p | Automatic Execution |
14:44:20 - 26-Jun-25 |
| Sell* | 1 | 1,795.00p | Negotiated Trade |
14:17:37 - 26-Jun-25 |
| Sell* | 2 | 1,795.077p | Negotiated Trade |
14:13:39 - 26-Jun-25 |
| Buy* | 213 | 1,795.33p | Suspected BUY Trade |
14:00:40 - 26-Jun-25 |
| Sell* | 743 | 1,796.59p | SI Trade |
13:42:10 - 26-Jun-25 |
| Sell* | 535 | 1,795.60p | Automatic Execution |
13:34:00 - 26-Jun-25 |
| Buy* | 475 | 1,796.60p | Automatic Execution |
13:20:13 - 26-Jun-25 |
| Buy* | 2,042 | 1,796.60p | Automatic Execution |
13:20:13 - 26-Jun-25 |
| Sell* | 56 | 1,796.60p | Automatic Execution |
13:02:19 - 26-Jun-25 |
| Buy* | 1,469 | 1,797.40p | Automatic Execution |
12:58:23 - 26-Jun-25 |
| Buy* | 11 | 1,797.40p | Automatic Execution |
12:58:23 - 26-Jun-25 |
| Sell* | 170 | 1,796.813p | Negotiated Trade |
12:56:48 - 26-Jun-25 |
| Buy* | 40 | 1,797.40p | Automatic Execution |
12:52:13 - 26-Jun-25 |
| Buy* | 40 | 1,797.40p | Automatic Execution |
12:52:13 - 26-Jun-25 |
| Buy* | 637 | 1,797.40p | Automatic Execution |
12:52:12 - 26-Jun-25 |
| Buy* | 80 | 1,797.40p | Automatic Execution |
12:52:12 - 26-Jun-25 |
| Buy* | 1,234 | 1,797.40p | Automatic Execution |
12:52:12 - 26-Jun-25 |
| Buy* | 405 | 1,798.20p | Automatic Execution |
12:41:15 - 26-Jun-25 |
| Buy* | 1,072 | 1,798.20p | Automatic Execution |
12:35:31 - 26-Jun-25 |
| Buy* | 559 | 1,798.20p | Automatic Execution |
12:35:31 - 26-Jun-25 |
| Buy* | 1,179 | 1,798.20p | Automatic Execution |
12:31:32 - 26-Jun-25 |
| Buy* | 304 | 1,798.20p | Automatic Execution |
12:31:11 - 26-Jun-25 |
| Sell* | 1,498 | 1,797.57p | SI Trade |
12:30:42 - 26-Jun-25 |
| Sell* | 24 | 1,797.543p | Negotiated Trade |
12:19:38 - 26-Jun-25 |
| Sell* | 3 | 1,797.46p | Negotiated Trade |
12:17:04 - 26-Jun-25 |
| Buy* | 1,622 | 1,798.00p | Automatic Execution |
11:59:45 - 26-Jun-25 |
| Buy* | 420 | 1,798.00p | Automatic Execution |
11:59:39 - 26-Jun-25 |
| Sell* | 15 | 1,797.85p | Negotiated Trade |
11:53:30 - 26-Jun-25 |
| Buy* | 300 | 1,798.80p | Suspected BUY Trade |
11:50:30 - 26-Jun-25 |
| Sell* | 314 | 1,796.60p | Automatic Execution |
11:45:35 - 26-Jun-25 |
| Buy* | 1,339 | 1,796.879p | Suspected BUY Trade |
11:17:13 - 26-Jun-25 |
| Unknown* | 0 | 1,797.80p | SI Trade |
11:11:10 - 26-Jun-25 |
| Buy* | 1 | 1,797.60p | SI Trade |
11:11:10 - 26-Jun-25 |
| Buy* | 1 | 1,797.80p | SI Trade |
11:11:09 - 26-Jun-25 |
| Buy* | 1 | 1,797.80p | SI Trade |
11:11:08 - 26-Jun-25 |
| Unknown* | 0 | 1,797.80p | SI Trade |
11:11:07 - 26-Jun-25 |
| Buy* | 23 | 1,793.53p | Suspected BUY Trade |
10:33:40 - 26-Jun-25 |
| Sell* | 111 | 1,794.00p | Automatic Execution |
10:19:05 - 26-Jun-25 |
| Sell* | 14 | 1,794.882p | Negotiated Trade |
10:01:19 - 26-Jun-25 |
| Sell* | 10 | 1,794.86p | Negotiated Trade |
10:01:16 - 26-Jun-25 |
| Buy* | 2,065 | 1,795.80p | Result of RFQ |
09:50:16 - 26-Jun-25 |
| Sell* | 140 | 1,794.67p | Negotiated Trade |
09:50:15 - 26-Jun-25 |
| Buy* | 2,065 | 1,795.859p | Suspected BUY Trade |
09:50:10 - 26-Jun-25 |
| Buy* | 161 | 1,796.40p | Automatic Execution |
09:43:17 - 26-Jun-25 |
| Unknown* | 90 | 1,795.93p | Negotiated Trade |
09:41:05 - 26-Jun-25 |
| Unknown* | -90 | 1,795.93p | Correction Negotiated Trade |
09:41:05 - 26-Jun-25 |
| Sell* | 73 | 1,792.60p | Automatic Execution |
09:01:54 - 26-Jun-25 |
| Buy* | 29 | 1,793.80p | Automatic Execution |
09:01:54 - 26-Jun-25 |
| Unknown* | 203 | 1,792.63p | OTC Trade |
08:53:44 - 26-Jun-25 |
| Unknown* | 0 | 1,794.20p | SI Trade |
08:13:01 - 26-Jun-25 |
| Unknown* | 0 | 1,794.20p | SI Trade |
08:12:59 - 26-Jun-25 |
| Unknown* | 0 | 1,794.00p | SI Trade |
08:11:40 - 26-Jun-25 |
| Buy* | 535 | 1,795.20p | Automatic Execution |
08:09:43 - 26-Jun-25 |
| Sell* | 535 | 1,795.40p | Automatic Execution |
08:09:41 - 26-Jun-25 |
| Buy* | 427 | 1,795.60p | Automatic Execution |
08:07:01 - 26-Jun-25 |
| Sell* | 108 | 1,795.40p | Automatic Execution |
08:06:51 - 26-Jun-25 |
| Sell* | 292 | 1,795.40p | Automatic Execution |
08:06:49 - 26-Jun-25 |
| Sell* | 243 | 1,795.40p | Automatic Execution |
08:06:49 - 26-Jun-25 |
| Buy* | 535 | 1,790.00p | Automatic Execution |
08:03:05 - 26-Jun-25 |
| Buy* | 535 | 1,790.00p | Automatic Execution |
08:03:03 - 26-Jun-25 |
| Buy* | 64 | 1,798.357p | Suspected BUY Trade |
08:00:23 - 26-Jun-25 |
| Buy* | 1,144 | 1,792.20p | Suspected BUY Trade |
16:35:16 - 25-Jun-25 |
| Buy* | 825 | 1,793.00p | Automatic Execution |
16:29:56 - 25-Jun-25 |
| Buy* | 992 | 1,791.60p | Automatic Execution |
16:28:52 - 25-Jun-25 |
| Sell* | 1,944 | 1,791.40p | Result of RFQ |
16:03:56 - 25-Jun-25 |
| Sell* | 1,944 | 1,791.982p | Negotiated Trade |
15:58:42 - 25-Jun-25 |
| Buy* | 1 | 1,793.70p | Suspected BUY Trade |
15:55:17 - 25-Jun-25 |
| Sell* | 8 | 1,792.63p | SI Trade |
15:55:11 - 25-Jun-25 |
| Buy* | 195 | 1,795.00p | Automatic Execution |
15:16:50 - 25-Jun-25 |
| Buy* | 27 | 1,794.904p | Suspected BUY Trade |
15:16:40 - 25-Jun-25 |
| Sell* | 194 | 1,792.88p | Negotiated Trade |
15:14:47 - 25-Jun-25 |
| Buy* | 43 | 1,793.72p | Suspected BUY Trade |
15:04:58 - 25-Jun-25 |
| Sell* | 73 | 1,791.00p | Automatic Execution |
14:47:09 - 25-Jun-25 |
| Sell* | 140 | 1,794.505p | Negotiated Trade |
14:26:45 - 25-Jun-25 |
| Sell* | 7 | 1,795.40p | Negotiated Trade |
14:21:03 - 25-Jun-25 |
| Sell* | 4 | 1,795.401p | Negotiated Trade |
14:20:58 - 25-Jun-25 |
| Sell* | 2 | 1,795.40p | Negotiated Trade |
14:20:46 - 25-Jun-25 |
| Buy* | 518 | 1,796.13p | Suspected BUY Trade |
14:18:26 - 25-Jun-25 |
| Buy* | 253 | 1,795.61p | Suspected BUY Trade |
14:18:26 - 25-Jun-25 |
| Buy* | 489 | 1,795.00p | Automatic Execution |
14:09:27 - 25-Jun-25 |
| Unknown* | 216 | 1,795.60p | OTC Trade |
13:48:45 - 25-Jun-25 |
| Unknown* | 369 | 1,795.20p | OTC Trade |
13:25:30 - 25-Jun-25 |
| Buy* | 566 | 1,798.00p | Automatic Execution |
13:16:50 - 25-Jun-25 |