| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 233 | 1,645.80p | Negotiated Trade |
13:17:48 - 03-Jun-25 |
| Buy* | 5 | 1,641.75p | Suspected BUY Trade |
11:18:37 - 03-Jun-25 |
| Sell* | 80 | 1,639.15p | Negotiated Trade |
15:47:59 - 02-Jun-25 |
| Buy* | 506 | 1,646.00p | Automatic Execution |
14:46:12 - 30-May-25 |
| Buy* | 506 | 1,642.50p | Automatic Execution |
14:38:17 - 30-May-25 |
| Buy* | 506 | 1,641.00p | Automatic Execution |
14:34:35 - 30-May-25 |
| Buy* | 506 | 1,648.00p | Automatic Execution |
12:00:00 - 30-May-25 |
| Buy* | 114 | 1,647.80p | Suspected BUY Trade |
11:15:32 - 30-May-25 |
| Sell* | 2,249 | 1,647.50p | Automatic Execution |
08:18:54 - 30-May-25 |
| Sell* | 2,334 | 1,647.50p | Result of RFQ |
08:18:54 - 30-May-25 |
| Sell* | 4,583 | 1,647.742p | Negotiated Trade |
08:18:25 - 30-May-25 |
| Sell* | 65 | 1,645.30p | Negotiated Trade |
16:13:25 - 29-May-25 |
| Sell* | 227 | 1,645.15p | Negotiated Trade |
15:48:24 - 29-May-25 |
| Buy* | 111 | 1,661.20p | Suspected BUY Trade |
11:47:57 - 28-May-25 |
| Sell* | 3 | 1,655.30p | Negotiated Trade |
11:20:26 - 28-May-25 |
| Buy* | 137 | 1,657.70p | Suspected BUY Trade |
11:17:07 - 28-May-25 |
| Buy* | 1,455 | 1,652.50p | Result of RFQ |
15:50:19 - 27-May-25 |
| Sell* | 56 | 1,651.20p | Negotiated Trade |
15:49:43 - 27-May-25 |
| Buy* | 1,455 | 1,651.258p | Suspected BUY Trade |
15:47:12 - 27-May-25 |
| Sell* | 182 | 1,646.20p | Negotiated Trade |
08:15:49 - 27-May-25 |
| Buy* | 296 | 1,624.50p | Automatic Execution |
16:16:23 - 23-May-25 |
| Buy* | 506 | 1,624.50p | Automatic Execution |
16:16:23 - 23-May-25 |
| Sell* | 14 | 1,622.50p | Automatic Execution |
16:06:24 - 23-May-25 |
| Sell* | 66 | 1,625.70p | Negotiated Trade |
15:49:39 - 23-May-25 |
| Buy* | 135 | 1,627.30p | Suspected BUY Trade |
15:46:58 - 23-May-25 |
| Buy* | 25 | 1,638.30p | Suspected BUY Trade |
15:49:45 - 22-May-25 |
| Buy* | 22 | 1,650.80p | Suspected BUY Trade |
11:16:44 - 22-May-25 |
| Buy* | 77 | 1,679.25p | Suspected BUY Trade |
11:21:27 - 20-May-25 |
| Sell* | 24 | 1,677.25p | Negotiated Trade |
11:18:45 - 20-May-25 |
| Sell* | 80 | 1,646.20p | Negotiated Trade |
15:51:44 - 15-May-25 |
| Buy* | 126 | 1,647.80p | Suspected BUY Trade |
15:47:01 - 15-May-25 |
| Buy* | 12 | 1,642.70p | Suspected BUY Trade |
11:20:00 - 15-May-25 |
| Buy* | 412 | 1,653.25p | Suspected BUY Trade |
11:17:56 - 14-May-25 |
| Sell* | 282 | 1,662.20p | Negotiated Trade |
15:48:45 - 13-May-25 |
| Sell* | 656 | 1,662.635p | Negotiated Trade |
09:53:13 - 13-May-25 |
| Buy* | 304 | 1,628.70p | Suspected BUY Trade |
11:17:11 - 09-May-25 |
| Buy* | 276 | 1,627.50p | Automatic Execution |
15:08:03 - 08-May-25 |
| Buy* | 1 | 1,631.75p | Suspected BUY Trade |
11:23:18 - 08-May-25 |
| Buy* | 10 | 1,610.50p | Automatic Execution |
15:37:32 - 07-May-25 |
| Buy* | 11 | 1,610.00p | Automatic Execution |
15:23:03 - 07-May-25 |
| Buy* | 7 | 1,609.50p | Suspected BUY Trade |
13:42:26 - 07-May-25 |
| Buy* | 7 | 1,612.70p | Suspected BUY Trade |
12:10:15 - 07-May-25 |
| Buy* | 7 | 1,610.20p | Suspected BUY Trade |
11:36:04 - 07-May-25 |
| Buy* | 26 | 1,610.20p | Suspected BUY Trade |
11:22:52 - 07-May-25 |
| Buy* | 556 | 1,606.50p | Automatic Execution |
16:11:49 - 06-May-25 |
| Buy* | 755 | 1,607.50p | Automatic Execution |
16:06:27 - 06-May-25 |
| Buy* | 730 | 1,608.00p | Automatic Execution |
16:03:07 - 06-May-25 |
| Buy* | 793 | 1,607.50p | Automatic Execution |
16:01:27 - 06-May-25 |
| Buy* | 803 | 1,606.50p | Automatic Execution |
15:59:46 - 06-May-25 |
| Buy* | 1,559 | 1,606.50p | Automatic Execution |
15:59:20 - 06-May-25 |
| Sell* | 3 | 1,605.70p | Negotiated Trade |
15:50:19 - 06-May-25 |
| Buy* | 730 | 1,607.00p | Automatic Execution |
15:47:19 - 06-May-25 |
| Buy* | 751 | 1,605.50p | Automatic Execution |
15:38:36 - 06-May-25 |
| Buy* | 751 | 1,605.50p | Automatic Execution |
15:38:36 - 06-May-25 |
| Buy* | 37 | 1,603.50p | Automatic Execution |
14:07:59 - 06-May-25 |
| Buy* | 94 | 1,605.30p | Suspected BUY Trade |
11:22:10 - 06-May-25 |
| Sell* | 29 | 1,615.20p | Negotiated Trade |
16:07:22 - 02-May-25 |
| Buy* | 768 | 1,608.50p | Suspected BUY Trade |
16:35:09 - 01-May-25 |
| Buy* | 2 | 1,600.40p | Suspected BUY Trade |
08:16:09 - 01-May-25 |
| Buy* | 114 | 1,589.30p | Suspected BUY Trade |
11:47:04 - 30-Apr-25 |
| Buy* | 559 | 1,589.30p | Suspected BUY Trade |
11:19:19 - 30-Apr-25 |
| Buy* | 9 | 1,579.00p | Automatic Execution |
15:38:00 - 29-Apr-25 |
| Buy* | 11 | 1,578.00p | Automatic Execution |
15:16:58 - 29-Apr-25 |
| Buy* | 136 | 1,583.50p | Automatic Execution |
16:01:57 - 28-Apr-25 |
| Buy* | 506 | 1,583.50p | Automatic Execution |
16:01:57 - 28-Apr-25 |
| Buy* | 759 | 1,585.00p | Automatic Execution |
15:28:36 - 28-Apr-25 |
| Buy* | 93 | 1,576.30p | Suspected BUY Trade |
12:41:20 - 28-Apr-25 |
| Sell* | 5 | 1,572.70p | Negotiated Trade |
11:51:31 - 28-Apr-25 |
| Buy* | 9,287 | 1,574.30p | Suspected BUY Trade |
11:51:08 - 28-Apr-25 |
| Sell* | 19 | 1,562.50p | Uncrossing Trade |
16:35:06 - 25-Apr-25 |
| Buy* | 2 | 1,573.40p | Suspected BUY Trade |
11:48:17 - 25-Apr-25 |
| Buy* | 17 | 1,575.80p | Suspected BUY Trade |
11:20:36 - 25-Apr-25 |
| Sell* | 32 | 1,576.50p | Negotiated Trade |
15:52:19 - 23-Apr-25 |
| Buy* | 5 | 1,569.30p | Suspected BUY Trade |
13:18:34 - 23-Apr-25 |
| Buy* | 123 | 1,570.80p | Suspected BUY Trade |
11:22:36 - 23-Apr-25 |
| Sell* | 58 | 1,520.70p | Negotiated Trade |
11:21:31 - 22-Apr-25 |
| Buy* | 328 | 1,523.00p | Suspected BUY Trade |
10:06:40 - 22-Apr-25 |
| Sell* | 395 | 1,521.964p | Ordinary |
08:24:06 - 22-Apr-25 |
| Sell* | 506 | 1,547.50p | Automatic Execution |
09:45:11 - 17-Apr-25 |
| Sell* | 12 | 1,552.70p | Negotiated Trade |
15:49:31 - 16-Apr-25 |
| Buy* | 13 | 1,559.40p | Suspected BUY Trade |
11:19:58 - 16-Apr-25 |
| Sell* | 144 | 1,565.20p | Negotiated Trade |
15:50:46 - 15-Apr-25 |
| Buy* | 568 | 1,563.40p | Suspected BUY Trade |
11:48:11 - 14-Apr-25 |
| Buy* | 42 | 1,536.45p | Suspected BUY Trade |
13:16:42 - 11-Apr-25 |
| Buy* | 656 | 1,536.96p | Ordinary |
08:29:34 - 11-Apr-25 |
| Buy* | 43 | 1,459.90p | Suspected BUY Trade |
11:47:50 - 09-Apr-25 |
| Buy* | 67 | 1,459.90p | Suspected BUY Trade |
11:18:20 - 09-Apr-25 |
| Sell* | 10,670 | 1,531.50p | Automatic Execution |
14:25:05 - 08-Apr-25 |
| Buy* | 328 | 1,520.873p | Suspected BUY Trade |
12:32:24 - 08-Apr-25 |
| Buy* | 94 | 1,514.40p | Suspected BUY Trade |
11:17:30 - 08-Apr-25 |
| Buy* | 35 | 1,570.30p | Suspected BUY Trade |
11:23:22 - 04-Apr-25 |
| Buy* | 9 | 1,608.85p | Suspected BUY Trade |
11:17:54 - 03-Apr-25 |
| Sell* | 62 | 1,635.75p | Negotiated Trade |
15:49:18 - 02-Apr-25 |
| Buy* | 3 | 1,635.70p | Suspected BUY Trade |
11:18:59 - 02-Apr-25 |
| Sell* | 5 | 1,636.70p | Negotiated Trade |
08:16:52 - 02-Apr-25 |
| Sell* | 25 | 1,652.30p | Negotiated Trade |
11:20:40 - 27-Mar-25 |
| Buy* | 55 | 1,654.70p | Suspected BUY Trade |
11:19:20 - 27-Mar-25 |
| Buy* | 2 | 1,653.70p | Suspected BUY Trade |
11:46:57 - 26-Mar-25 |
| Sell* | 426 | 1,649.25p | Negotiated Trade |
08:17:27 - 26-Mar-25 |
| Sell* | 32 | 1,653.75p | Negotiated Trade |
11:51:08 - 25-Mar-25 |
| Buy* | 117 | 1,655.75p | Suspected BUY Trade |
11:48:24 - 25-Mar-25 |
| Sell* | 2 | 1,651.25p | Negotiated Trade |
15:48:56 - 24-Mar-25 |
| Buy* | 3 | 1,646.25p | Suspected BUY Trade |
11:22:46 - 24-Mar-25 |
| Sell* | 12 | 1,623.15p | Negotiated Trade |
15:48:08 - 21-Mar-25 |
| Buy* | 18 | 1,638.75p | Suspected BUY Trade |
11:20:22 - 21-Mar-25 |
| Sell* | 14 | 1,620.00p | Automatic Execution |
16:08:38 - 14-Mar-25 |
| Buy* | 9 | 1,606.25p | Suspected BUY Trade |
11:19:40 - 14-Mar-25 |
| Sell* | 142 | 1,601.70p | Negotiated Trade |
15:47:52 - 13-Mar-25 |
| Sell* | 22 | 1,618.00p | Automatic Execution |
16:24:16 - 12-Mar-25 |
| Buy* | 506 | 1,622.00p | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Buy* | 110 | 1,659.25p | Suspected BUY Trade |
11:19:18 - 11-Mar-25 |
| Buy* | 25 | 1,653.25p | Suspected BUY Trade |
11:22:06 - 06-Mar-25 |
| Sell* | 6 | 1,651.75p | Negotiated Trade |
16:01:41 - 05-Mar-25 |
| Sell* | 32 | 1,653.20p | Negotiated Trade |
16:00:33 - 05-Mar-25 |
| Sell* | 50 | 1,654.65p | Negotiated Trade |
15:48:06 - 04-Mar-25 |
| Buy* | 51 | 1,699.30p | Suspected BUY Trade |
15:39:45 - 03-Mar-25 |
| Buy* | 4,406 | 1,676.00p | Automatic Execution |
08:30:29 - 28-Feb-25 |
| Sell* | 3 | 1,674.75p | Negotiated Trade |
08:28:44 - 28-Feb-25 |
| Buy* | 4,406 | 1,676.698p | Suspected BUY Trade |
08:28:34 - 28-Feb-25 |