| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,316.80p | Suspected BUY Trade |
15:12:17 - 30-May-25 |
| Buy* | 300 | 3,306.00p | Automatic Execution |
14:53:32 - 30-May-25 |
| Sell* | 151 | 3,318.30p | Negotiated Trade |
10:07:06 - 30-May-25 |
| Buy* | 177 | 3,320.00p | Automatic Execution |
09:42:01 - 30-May-25 |
| Buy* | 1,323 | 3,320.00p | Automatic Execution |
09:42:01 - 30-May-25 |
| Sell* | 179 | 3,303.30p | Negotiated Trade |
12:16:25 - 29-May-25 |
| Buy* | 1 | 3,305.70p | Suspected BUY Trade |
15:04:22 - 28-May-25 |
| Buy* | 60 | 3,307.70p | Suspected BUY Trade |
08:40:32 - 28-May-25 |
| Buy* | 2 | 3,319.70p | Suspected BUY Trade |
15:27:10 - 27-May-25 |
| Buy* | 5 | 3,310.70p | Suspected BUY Trade |
15:08:36 - 27-May-25 |
| Buy* | 3 | 3,314.00p | Automatic Execution |
08:30:39 - 27-May-25 |
| Buy* | 30 | 3,258.00p | Suspected BUY Trade |
13:21:50 - 23-May-25 |
| Buy* | 20 | 3,306.00p | Suspected BUY Trade |
09:52:16 - 23-May-25 |
| Buy* | 1 | 3,292.70p | Suspected BUY Trade |
15:07:28 - 22-May-25 |
| Buy* | 736 | 3,298.00p | Automatic Execution |
08:24:26 - 22-May-25 |
| Buy* | 191 | 3,299.00p | Automatic Execution |
08:23:59 - 22-May-25 |
| Buy* | 191 | 3,299.00p | Automatic Execution |
08:23:57 - 22-May-25 |
| Buy* | 207 | 3,298.00p | Automatic Execution |
08:23:57 - 22-May-25 |
| Buy* | 191 | 3,299.00p | Automatic Execution |
08:23:47 - 22-May-25 |
| Buy* | 191 | 3,299.00p | Automatic Execution |
08:23:45 - 22-May-25 |
| Sell* | 1,246 | 3,314.00p | Automatic Execution |
13:17:55 - 21-May-25 |
| Buy* | 254 | 3,314.00p | Automatic Execution |
13:17:55 - 21-May-25 |
| Buy* | 175 | 3,309.00p | Automatic Execution |
11:51:28 - 21-May-25 |
| Buy* | 1,058 | 3,307.223p | Suspected BUY Trade |
08:38:17 - 20-May-25 |
| Sell* | 1,511 | 3,306.70p | Negotiated Trade |
08:26:22 - 20-May-25 |
| Sell* | 907 | 3,305.25p | Negotiated Trade |
08:20:29 - 20-May-25 |
| Sell* | 293 | 3,312.00p | Result of RFQ |
15:21:17 - 19-May-25 |
| Sell* | 293 | 3,311.605p | Negotiated Trade |
15:21:07 - 19-May-25 |
| Sell* | 121 | 3,279.273p | Negotiated Trade |
10:48:02 - 19-May-25 |
| Buy* | 1,497 | 3,266.00p | Automatic Execution |
09:04:02 - 19-May-25 |
| Sell* | 1,323 | 3,266.00p | Automatic Execution |
09:04:02 - 19-May-25 |
| Buy* | 190 | 3,278.00p | Automatic Execution |
09:01:53 - 19-May-25 |
| Sell* | 190 | 3,278.00p | Automatic Execution |
09:01:51 - 19-May-25 |
| Sell* | 93 | 3,301.25p | Negotiated Trade |
10:21:17 - 15-May-25 |
| Buy* | 7 | 3,318.75p | Suspected BUY Trade |
10:44:46 - 14-May-25 |
| Sell* | 16 | 3,318.30p | Negotiated Trade |
08:04:34 - 14-May-25 |
| Buy* | 2 | 3,322.85p | Suspected BUY Trade |
15:12:37 - 13-May-25 |
| Buy* | 30 | 3,299.716p | Suspected BUY Trade |
15:33:31 - 12-May-25 |
| Buy* | 2 | 3,316.70p | Suspected BUY Trade |
11:22:04 - 12-May-25 |
| Buy* | 151 | 3,314.745p | Suspected BUY Trade |
09:43:24 - 12-May-25 |
| Buy* | 30 | 3,321.289p | Suspected BUY Trade |
08:43:03 - 12-May-25 |
| Buy* | 300 | 3,326.583p | Suspected BUY Trade |
08:35:24 - 12-May-25 |
| Buy* | 32 | 3,323.809p | Suspected BUY Trade |
08:20:48 - 12-May-25 |
| Sell* | 1 | 3,277.25p | Negotiated Trade |
15:16:10 - 09-May-25 |
| Sell* | 25 | 3,265.25p | Negotiated Trade |
09:56:25 - 09-May-25 |
| Buy* | 1 | 3,249.75p | Suspected BUY Trade |
15:08:16 - 08-May-25 |
| Sell* | 1 | 3,246.25p | Negotiated Trade |
15:04:50 - 08-May-25 |
| Buy* | 1 | 3,250.65p | Suspected BUY Trade |
15:09:16 - 07-May-25 |
| Buy* | 267 | 3,249.842p | Suspected BUY Trade |
13:59:13 - 07-May-25 |
| Buy* | 8 | 3,255.00p | Suspected BUY Trade |
13:39:03 - 07-May-25 |
| Sell* | 459 | 3,261.337p | Negotiated Trade |
12:29:16 - 07-May-25 |
| Sell* | 150 | 3,262.70p | Negotiated Trade |
12:18:05 - 07-May-25 |
| Sell* | 12 | 3,259.25p | Negotiated Trade |
11:28:07 - 07-May-25 |
| Buy* | 22 | 3,236.75p | Suspected BUY Trade |
15:11:44 - 06-May-25 |
| Sell* | 30 | 3,234.853p | Negotiated Trade |
14:20:51 - 06-May-25 |
| Sell* | 343 | 3,228.00p | Result of RFQ |
12:42:24 - 06-May-25 |
| Sell* | 343 | 3,229.605p | Negotiated Trade |
12:35:51 - 06-May-25 |
| Buy* | 15 | 3,232.00p | Suspected BUY Trade |
10:54:13 - 06-May-25 |
| Buy* | 1 | 3,277.45p | Suspected BUY Trade |
15:05:44 - 02-May-25 |
| Buy* | 30 | 3,270.644p | Suspected BUY Trade |
11:37:00 - 02-May-25 |
| Sell* | 34 | 3,266.00p | Negotiated Trade |
11:36:07 - 02-May-25 |
| Buy* | 83 | 3,262.469p | Suspected BUY Trade |
08:10:28 - 02-May-25 |
| Buy* | 2 | 3,266.00p | Suspected BUY Trade |
08:08:37 - 02-May-25 |
| Buy* | 88 | 3,203.00p | Automatic Execution |
15:24:15 - 01-May-25 |
| Sell* | 47 | 3,203.00p | Automatic Execution |
15:21:00 - 01-May-25 |
| Buy* | 15 | 3,210.86p | Suspected BUY Trade |
12:22:19 - 01-May-25 |
| Buy* | 30 | 3,211.572p | Suspected BUY Trade |
12:15:06 - 01-May-25 |
| Buy* | 2 | 3,233.00p | Suspected BUY Trade |
08:07:16 - 01-May-25 |
| Sell* | 135 | 3,165.8961p | Negotiated Trade |
15:32:25 - 30-Apr-25 |
| Buy* | 2 | 3,166.65p | Suspected BUY Trade |
15:12:22 - 30-Apr-25 |
| Buy* | 1 | 3,164.99p | Result of RFQ |
13:43:07 - 30-Apr-25 |
| Buy* | 156 | 3,191.65p | Suspected BUY Trade |
12:58:16 - 30-Apr-25 |
| Sell* | 1 | 3,160.00p | Automatic Execution |
15:21:17 - 29-Apr-25 |
| Sell* | 58 | 3,149.15p | Negotiated Trade |
12:44:07 - 28-Apr-25 |
| Sell* | 1 | 3,160.75p | Negotiated Trade |
15:02:33 - 25-Apr-25 |
| Buy* | 1 | 3,173.35p | Suspected BUY Trade |
14:55:41 - 25-Apr-25 |
| Buy* | 2 | 3,166.65p | Suspected BUY Trade |
12:54:51 - 25-Apr-25 |
| Buy* | 31 | 3,165.282p | Suspected BUY Trade |
11:38:26 - 25-Apr-25 |
| Sell* | 700 | 3,180.00p | Automatic Execution |
09:56:29 - 25-Apr-25 |
| Buy* | 1 | 3,180.00p | Suspected BUY Trade |
16:35:13 - 24-Apr-25 |
| Buy* | 1 | 3,154.00p | Result of RFQ |
12:27:23 - 24-Apr-25 |
| Sell* | 280 | 3,137.00p | Automatic Execution |
09:27:33 - 24-Apr-25 |
| Buy* | 63 | 3,133.75p | Suspected BUY Trade |
11:10:22 - 23-Apr-25 |
| Buy* | 6 | 3,148.65p | Suspected BUY Trade |
09:30:43 - 23-Apr-25 |
| Buy* | 63 | 3,142.694p | Suspected BUY Trade |
09:24:58 - 23-Apr-25 |
| Sell* | 1 | 3,088.35p | Negotiated Trade |
15:17:07 - 22-Apr-25 |
| Buy* | 129 | 3,095.408p | Suspected BUY Trade |
10:48:28 - 22-Apr-25 |
| Sell* | 280 | 3,073.00p | Automatic Execution |
15:31:11 - 17-Apr-25 |
| Sell* | 279 | 3,073.00p | Automatic Execution |
15:31:11 - 17-Apr-25 |
| Buy* | 1 | 3,085.60p | Suspected BUY Trade |
15:05:07 - 17-Apr-25 |
| Buy* | 178 | 3,081.715p | Suspected BUY Trade |
13:45:30 - 17-Apr-25 |
| Buy* | 58 | 3,073.947p | Suspected BUY Trade |
09:48:40 - 17-Apr-25 |
| Buy* | 2 | 3,075.60p | Suspected BUY Trade |
15:22:37 - 16-Apr-25 |
| Sell* | 1 | 3,070.00p | Automatic Execution |
13:59:43 - 16-Apr-25 |
| Buy* | 1 | 3,082.00p | Suspected BUY Trade |
11:29:13 - 16-Apr-25 |
| Sell* | 398 | 3,061.00p | Automatic Execution |
09:27:38 - 16-Apr-25 |
| Buy* | 162 | 3,082.626p | Suspected BUY Trade |
15:02:37 - 15-Apr-25 |
| Sell* | 50 | 3,054.00p | Negotiated Trade |
13:20:23 - 15-Apr-25 |
| Buy* | 65 | 3,060.341p | Suspected BUY Trade |
12:49:16 - 15-Apr-25 |
| Buy* | 6 | 3,066.65p | Suspected BUY Trade |
12:16:14 - 15-Apr-25 |
| Buy* | 45 | 3,066.637p | Suspected BUY Trade |
12:16:14 - 15-Apr-25 |
| Buy* | 58 | 3,066.65p | Suspected BUY Trade |
12:16:13 - 15-Apr-25 |
| Buy* | 326 | 3,066.00p | Result of RFQ |
11:17:59 - 15-Apr-25 |
| Buy* | 326 | 3,068.032p | Suspected BUY Trade |
11:16:45 - 15-Apr-25 |
| Sell* | 500 | 3,070.00p | Automatic Execution |
10:02:59 - 15-Apr-25 |
| Buy* | 7 | 3,073.00p | Suspected BUY Trade |
15:28:32 - 14-Apr-25 |
| Buy* | 74 | 3,066.00p | Automatic Execution |
14:17:50 - 14-Apr-25 |
| Buy* | 126 | 3,065.00p | Automatic Execution |
14:17:50 - 14-Apr-25 |
| Sell* | 593 | 3,062.28p | Negotiated Trade |
08:32:05 - 14-Apr-25 |
| Buy* | 6 | 3,067.00p | Automatic Execution |
08:30:32 - 14-Apr-25 |
| Buy* | 2,722 | 2,971.413p | Suspected BUY Trade |
12:33:59 - 11-Apr-25 |
| Buy* | 150 | 2,993.00p | Suspected BUY Trade |
08:00:35 - 11-Apr-25 |
| Buy* | 66 | 2,997.96p | Suspected BUY Trade |
16:16:49 - 10-Apr-25 |
| Buy* | 34 | 2,983.25p | Suspected BUY Trade |
15:13:05 - 10-Apr-25 |
| Buy* | 2 | 3,021.40p | Suspected BUY Trade |
11:50:38 - 10-Apr-25 |
| Buy* | 15 | 3,008.495p | Suspected BUY Trade |
09:25:11 - 10-Apr-25 |
| Sell* | 241 | 3,029.30p | Negotiated Trade |
08:06:17 - 10-Apr-25 |
| Sell* | 135 | 3,018.00p | Uncrossing Trade |
08:05:20 - 10-Apr-25 |
| Buy* | 2 | 2,897.25p | Suspected BUY Trade |
15:15:20 - 09-Apr-25 |
| Buy* | 213 | 2,856.084p | Suspected BUY Trade |
15:13:38 - 09-Apr-25 |
| Buy* | 85 | 2,820.232p | Suspected BUY Trade |
12:44:29 - 09-Apr-25 |
| Buy* | 104 | 2,859.046p | Suspected BUY Trade |
10:48:26 - 09-Apr-25 |
| Buy* | 135 | 2,866.00p | Automatic Execution |
10:26:28 - 09-Apr-25 |
| Buy* | 174 | 2,856.084p | Suspected BUY Trade |
08:08:58 - 09-Apr-25 |
| Buy* | 410 | 2,937.00p | Automatic Execution |
16:21:25 - 08-Apr-25 |
| Buy* | 233 | 2,936.00p | Automatic Execution |
16:21:25 - 08-Apr-25 |
| Buy* | 400 | 2,946.564p | Suspected BUY Trade |
15:52:53 - 08-Apr-25 |
| Buy* | 1 | 2,977.30p | Suspected BUY Trade |
15:16:40 - 08-Apr-25 |
| Buy* | 84 | 2,958.06p | Suspected BUY Trade |
13:50:33 - 08-Apr-25 |
| Buy* | 68 | 2,933.207p | Suspected BUY Trade |
12:12:58 - 08-Apr-25 |
| Buy* | 136 | 2,934.391p | Suspected BUY Trade |
12:12:19 - 08-Apr-25 |
| Buy* | 67 | 2,924.791p | Suspected BUY Trade |
10:51:28 - 08-Apr-25 |
| Buy* | 170 | 2,924.351p | Suspected BUY Trade |
10:50:13 - 08-Apr-25 |
| Buy* | 68 | 2,927.421p | Suspected BUY Trade |
10:25:18 - 08-Apr-25 |
| Buy* | 51 | 2,931.355p | Suspected BUY Trade |
09:57:59 - 08-Apr-25 |
| Buy* | 46 | 2,926.82p | Suspected BUY Trade |
09:45:23 - 08-Apr-25 |
| Buy* | 5 | 2,930.15p | Suspected BUY Trade |
08:20:23 - 08-Apr-25 |
| Buy* | 102 | 2,935.00p | Suspected BUY Trade |
08:00:09 - 08-Apr-25 |
| Buy* | 212 | 3,299.35p | Suspected BUY Trade |
15:17:37 - 07-Apr-25 |
| Buy* | 35 | 2,821.00p | Suspected BUY Trade |
11:31:00 - 07-Apr-25 |
| Buy* | 179 | 2,776.941p | Ordinary |
10:11:58 - 07-Apr-25 |
| Buy* | 71 | 2,776.603p | Suspected BUY Trade |
09:40:21 - 07-Apr-25 |
| Buy* | 36 | 2,771.65p | Suspected BUY Trade |
08:38:49 - 07-Apr-25 |
| Buy* | 35 | 2,771.376p | Suspected BUY Trade |
08:37:41 - 07-Apr-25 |
| Buy* | 360 | 2,772.95p | Suspected BUY Trade |
08:35:15 - 07-Apr-25 |
| Sell* | 201 | 2,757.656p | Negotiated Trade |
08:29:18 - 07-Apr-25 |
| Buy* | 143 | 2,773.714p | Suspected BUY Trade |
08:22:32 - 07-Apr-25 |
| Buy* | 17 | 2,794.605p | Suspected BUY Trade |
08:09:12 - 07-Apr-25 |
| Buy* | 107 | 2,789.00p | Suspected BUY Trade |
08:00:35 - 07-Apr-25 |
| Sell* | 156 | 2,841.00p | Negotiated Trade |
16:25:49 - 04-Apr-25 |
| Sell* | 400 | 2,867.00p | Result of RFQ |
16:14:08 - 04-Apr-25 |
| Sell* | 400 | 2,861.815p | Negotiated Trade |
16:13:11 - 04-Apr-25 |
| Buy* | 16 | 2,893.868p | Suspected BUY Trade |
14:47:28 - 04-Apr-25 |
| Buy* | 17 | 2,886.874p | Suspected BUY Trade |
14:46:03 - 04-Apr-25 |
| Buy* | 14 | 2,901.376p | Suspected BUY Trade |
13:29:23 - 04-Apr-25 |
| Buy* | 34 | 2,908.938p | Ordinary |
12:17:16 - 04-Apr-25 |
| Sell* | 669 | 2,927.145p | Negotiated Trade |
11:39:23 - 04-Apr-25 |
| Buy* | 16 | 2,992.179p | Suspected BUY Trade |
10:54:08 - 04-Apr-25 |
| Buy* | 329 | 3,029.585p | Suspected BUY Trade |
08:06:14 - 04-Apr-25 |
| Buy* | 100 | 3,036.00p | Suspected BUY Trade |
08:00:03 - 04-Apr-25 |
| Buy* | 16 | 3,094.507p | Suspected BUY Trade |
16:25:37 - 03-Apr-25 |
| Sell* | 800 | 3,102.00p | Automatic Execution |
15:16:42 - 03-Apr-25 |
| Buy* | 2 | 3,102.30p | Suspected BUY Trade |
15:06:06 - 03-Apr-25 |
| Buy* | 50 | 3,091.57p | Suspected BUY Trade |
12:00:18 - 03-Apr-25 |
| Buy* | 3 | 3,100.00p | Suspected BUY Trade |
10:50:13 - 03-Apr-25 |
| Buy* | 19 | 3,104.45p | Suspected BUY Trade |
08:01:00 - 03-Apr-25 |
| Buy* | 5 | 3,172.60p | Suspected BUY Trade |
15:17:50 - 02-Apr-25 |
| Sell* | 1 | 3,165.40p | Negotiated Trade |
15:10:35 - 02-Apr-25 |
| Buy* | 7 | 3,176.00p | Suspected BUY Trade |
11:18:49 - 02-Apr-25 |
| Buy* | 20 | 3,184.211p | Suspected BUY Trade |
08:35:18 - 02-Apr-25 |
| Sell* | 10 | 3,183.00p | Automatic Execution |
08:00:14 - 02-Apr-25 |
| Sell* | 1 | 3,143.55p | Negotiated Trade |
15:07:29 - 01-Apr-25 |
| Sell* | 1 | 3,135.95p | Negotiated Trade |
15:00:49 - 01-Apr-25 |
| Sell* | 595 | 3,150.00p | Automatic Execution |
14:56:52 - 01-Apr-25 |
| Sell* | 595 | 3,154.089p | Negotiated Trade |
14:33:38 - 01-Apr-25 |
| Buy* | 220 | 3,177.20p | Suspected BUY Trade |
08:00:08 - 01-Apr-25 |
| Buy* | 9 | 3,103.60p | Suspected BUY Trade |
15:19:15 - 31-Mar-25 |
| Sell* | 644 | 3,102.15p | Negotiated Trade |
14:08:11 - 31-Mar-25 |
| Buy* | 160 | 3,110.00p | Suspected BUY Trade |
11:09:54 - 31-Mar-25 |
| Buy* | 63 | 3,156.678p | Suspected BUY Trade |
16:23:32 - 28-Mar-25 |
| Buy* | 7 | 3,161.55p | Suspected BUY Trade |
15:13:08 - 28-Mar-25 |
| Buy* | 15 | 3,154.133p | Suspected BUY Trade |
15:08:05 - 28-Mar-25 |
| Buy* | 180 | 3,156.059p | Suspected BUY Trade |
14:51:15 - 28-Mar-25 |
| Sell* | 775 | 3,154.66p | Result of RFQ |
14:31:05 - 28-Mar-25 |
| Sell* | 274 | 3,154.45p | Negotiated Trade |
14:30:09 - 28-Mar-25 |
| Sell* | 775 | 3,155.089p | Negotiated Trade |
14:28:32 - 28-Mar-25 |
| Sell* | 67 | 3,161.45p | Negotiated Trade |
14:15:58 - 28-Mar-25 |
| Sell* | 157 | 3,182.05p | Negotiated Trade |
13:14:03 - 28-Mar-25 |
| Sell* | 122 | 3,181.003p | Ordinary |
09:19:41 - 28-Mar-25 |
| Buy* | 900 | 3,180.00p | Result of RFQ |
15:31:49 - 27-Mar-25 |
| Sell* | 900 | 3,176.21p | Negotiated Trade |
15:31:07 - 27-Mar-25 |
| Buy* | 5 | 3,195.45p | Suspected BUY Trade |
15:01:11 - 27-Mar-25 |
| Buy* | 1 | 3,192.50p | Suspected BUY Trade |
14:54:39 - 27-Mar-25 |
| Buy* | 31 | 3,184.364p | Suspected BUY Trade |
14:27:06 - 27-Mar-25 |
| Sell* | 31 | 3,194.15p | Negotiated Trade |
09:47:10 - 27-Mar-25 |
| Sell* | 30 | 3,196.60p | Negotiated Trade |
09:33:34 - 27-Mar-25 |
| Sell* | 26 | 3,199.60p | Negotiated Trade |
09:01:21 - 27-Mar-25 |
| Buy* | 1 | 3,223.65p | Suspected BUY Trade |
15:04:49 - 26-Mar-25 |
| Sell* | 1 | 3,216.40p | Negotiated Trade |
15:03:54 - 26-Mar-25 |
| Buy* | 1 | 3,222.65p | Suspected BUY Trade |
14:55:11 - 26-Mar-25 |