| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 31 | 2,713.754p | Negotiated Trade |
15:00:26 - 24-Jun-25 |
| Buy* | 1,016 | 2,725.00p | SI Trade |
13:56:13 - 24-Jun-25 |
| Sell* | 6 | 2,725.18p | Negotiated Trade |
10:02:30 - 24-Jun-25 |
| Sell* | 1 | 2,723.21p | Negotiated Trade |
09:25:10 - 24-Jun-25 |
| Buy* | 131 | 2,728.813p | Suspected BUY Trade |
09:00:44 - 24-Jun-25 |
| Buy* | 19 | 2,720.25p | Suspected BUY Trade |
09:00:40 - 23-Jun-25 |
| Sell* | 18 | 2,704.052p | Negotiated Trade |
09:00:28 - 23-Jun-25 |
| Sell* | 2 | 2,711.18p | Negotiated Trade |
16:24:47 - 20-Jun-25 |
| Buy* | 5 | 2,719.76p | Suspected BUY Trade |
15:00:29 - 20-Jun-25 |
| Buy* | 434 | 2,722.00p | Automatic Execution |
14:11:36 - 20-Jun-25 |
| Buy* | 185 | 2,712.893p | Ordinary |
09:53:52 - 20-Jun-25 |
| Buy* | 434 | 2,718.00p | Result of RFQ |
09:00:58 - 20-Jun-25 |
| Buy* | 434 | 2,719.111p | Suspected BUY Trade |
09:00:34 - 20-Jun-25 |
| Sell* | 207 | 2,725.355p | Negotiated Trade |
15:00:51 - 19-Jun-25 |
| Buy* | 490 | 2,743.00p | Automatic Execution |
12:37:10 - 19-Jun-25 |
| Sell* | 136 | 2,740.00p | Automatic Execution |
12:36:27 - 19-Jun-25 |
| Buy* | 374 | 2,740.00p | Automatic Execution |
12:36:27 - 19-Jun-25 |
| Sell* | 2 | 2,732.12p | Negotiated Trade |
09:27:36 - 19-Jun-25 |
| Sell* | 4 | 2,730.21p | Negotiated Trade |
09:02:00 - 19-Jun-25 |
| Buy* | 11 | 2,736.682p | Suspected BUY Trade |
09:01:57 - 19-Jun-25 |
| Buy* | 161 | 2,756.79p | Suspected BUY Trade |
09:00:35 - 18-Jun-25 |
| Sell* | 96 | 2,750.18p | Negotiated Trade |
08:12:24 - 18-Jun-25 |
| Sell* | 1,028 | 2,718.00p | SI Trade |
16:25:47 - 17-Jun-25 |
| Sell* | 510 | 2,722.00p | Result of RFQ |
14:59:15 - 17-Jun-25 |
| Sell* | 510 | 2,721.444p | Negotiated Trade |
14:57:10 - 17-Jun-25 |
| Sell* | 107 | 2,717.12p | Negotiated Trade |
13:00:51 - 17-Jun-25 |
| Sell* | 17 | 2,714.18p | Negotiated Trade |
11:38:18 - 17-Jun-25 |
| Sell* | 8 | 2,719.18p | Negotiated Trade |
10:03:12 - 17-Jun-25 |
| Sell* | 184 | 2,720.404p | Negotiated Trade |
08:32:03 - 17-Jun-25 |
| Buy* | 1 | 2,729.88p | Suspected BUY Trade |
10:03:42 - 16-Jun-25 |
| Buy* | 330 | 2,730.00p | Automatic Execution |
09:06:59 - 16-Jun-25 |
| Buy* | 2 | 2,730.76p | Suspected BUY Trade |
09:00:27 - 16-Jun-25 |
| Buy* | 36 | 2,727.00p | Suspected BUY Trade |
16:35:20 - 13-Jun-25 |
| Buy* | 366 | 2,724.00p | Result of RFQ |
16:11:47 - 13-Jun-25 |
| Buy* | 366 | 2,725.222p | Suspected BUY Trade |
16:10:11 - 13-Jun-25 |
| Buy* | 185 | 2,721.296p | Suspected BUY Trade |
14:09:47 - 13-Jun-25 |
| Buy* | 330 | 2,714.00p | Automatic Execution |
09:21:54 - 13-Jun-25 |
| Sell* | 10 | 2,701.24p | Negotiated Trade |
09:00:40 - 13-Jun-25 |
| Buy* | 385 | 2,729.00p | Result of RFQ |
15:02:18 - 12-Jun-25 |
| Buy* | 385 | 2,729.333p | Suspected BUY Trade |
15:00:32 - 12-Jun-25 |
| Sell* | 4 | 2,715.18p | Negotiated Trade |
09:27:17 - 12-Jun-25 |
| Buy* | 696 | 2,724.99p | Result of RFQ |
09:01:19 - 12-Jun-25 |
| Buy* | 696 | 2,724.111p | Suspected BUY Trade |
09:00:50 - 12-Jun-25 |
| Buy* | 914 | 2,753.00p | Result of RFQ |
14:01:57 - 11-Jun-25 |
| Buy* | 914 | 2,755.556p | Suspected BUY Trade |
14:01:12 - 11-Jun-25 |
| Buy* | 362 | 2,754.448p | Suspected BUY Trade |
12:29:31 - 11-Jun-25 |
| Buy* | 362 | 2,753.68p | Suspected BUY Trade |
12:28:40 - 11-Jun-25 |
| Sell* | 1,004 | 2,749.20p | Result of RFQ |
12:23:09 - 11-Jun-25 |
| Sell* | 1,004 | 2,749.556p | Negotiated Trade |
12:22:36 - 11-Jun-25 |
| Buy* | 3 | 2,739.00p | Automatic Execution |
14:58:15 - 10-Jun-25 |
| Sell* | 163 | 2,739.00p | Automatic Execution |
13:11:24 - 10-Jun-25 |
| Buy* | 109 | 2,743.536p | Suspected BUY Trade |
16:09:22 - 09-Jun-25 |
| Buy* | 5 | 2,740.73p | Suspected BUY Trade |
09:00:43 - 09-Jun-25 |
| Buy* | 1 | 2,739.76p | Suspected BUY Trade |
09:00:43 - 09-Jun-25 |
| Sell* | 9 | 2,741.12p | Negotiated Trade |
16:07:34 - 06-Jun-25 |
| Sell* | 100 | 2,722.516p | Negotiated Trade |
11:09:04 - 06-Jun-25 |
| Sell* | 182 | 2,722.764p | Negotiated Trade |
11:06:23 - 06-Jun-25 |
| Buy* | 185 | 2,726.415p | Suspected BUY Trade |
10:37:32 - 06-Jun-25 |
| Buy* | 1,839 | 2,718.299p | Suspected BUY Trade |
08:51:37 - 06-Jun-25 |
| Sell* | 4 | 2,702.24p | Negotiated Trade |
09:00:52 - 05-Jun-25 |
| Buy* | 132 | 2,709.584p | Ordinary |
09:00:49 - 05-Jun-25 |
| Buy* | 262 | 2,717.00p | Automatic Execution |
16:21:16 - 04-Jun-25 |
| Sell* | 213 | 2,719.12p | Negotiated Trade |
13:57:25 - 04-Jun-25 |
| Buy* | 40 | 2,723.906p | Suspected BUY Trade |
13:34:31 - 04-Jun-25 |
| Buy* | 146 | 2,732.169p | Suspected BUY Trade |
13:03:14 - 04-Jun-25 |
| Sell* | 6 | 2,730.21p | Negotiated Trade |
09:30:43 - 04-Jun-25 |
| Buy* | 46 | 2,740.102p | Suspected BUY Trade |
09:01:09 - 04-Jun-25 |
| Sell* | 1 | 2,729.12p | Negotiated Trade |
15:24:45 - 03-Jun-25 |
| Buy* | 131 | 2,729.6699p | Suspected BUY Trade |
15:06:33 - 03-Jun-25 |
| Buy* | 8 | 2,723.88p | Suspected BUY Trade |
13:01:11 - 03-Jun-25 |
| Buy* | 1 | 2,723.88p | Suspected BUY Trade |
13:01:10 - 03-Jun-25 |
| Buy* | 3 | 2,717.85p | Suspected BUY Trade |
10:03:23 - 03-Jun-25 |
| Buy* | 243 | 2,721.76p | Suspected BUY Trade |
09:01:20 - 02-Jun-25 |
| Buy* | 194 | 2,746.23p | Suspected BUY Trade |
08:00:28 - 02-Jun-25 |
| Buy* | 100 | 2,731.00p | Automatic Execution |
14:57:32 - 30-May-25 |
| Sell* | 8 | 2,747.21p | Negotiated Trade |
10:04:50 - 30-May-25 |
| Sell* | 67 | 2,747.767p | Negotiated Trade |
09:00:24 - 30-May-25 |
| Sell* | 352 | 2,749.795p | Negotiated Trade |
08:06:35 - 30-May-25 |
| Sell* | 67 | 2,727.032p | Negotiated Trade |
15:00:43 - 29-May-25 |
| Sell* | 2 | 2,757.15p | Negotiated Trade |
09:25:34 - 29-May-25 |
| Sell* | 235 | 2,761.999p | Negotiated Trade |
09:00:56 - 29-May-25 |
| Buy* | 99 | 2,768.73p | Suspected BUY Trade |
09:00:55 - 29-May-25 |
| Sell* | 65 | 2,733.15p | Negotiated Trade |
15:00:46 - 28-May-25 |
| Sell* | 141 | 2,736.00p | Negotiated Trade |
14:47:27 - 28-May-25 |
| Sell* | 20 | 2,726.15p | Negotiated Trade |
12:59:56 - 28-May-25 |
| Sell* | 165 | 2,729.297p | Negotiated Trade |
11:58:05 - 28-May-25 |
| Sell* | 7 | 2,713.69p | Negotiated Trade |
09:00:29 - 28-May-25 |
| Sell* | 43 | 2,754.972p | Negotiated Trade |
15:00:32 - 27-May-25 |
| Sell* | 323 | 2,739.763p | Negotiated Trade |
11:21:06 - 27-May-25 |
| Buy* | 1,096 | 2,739.924p | Suspected BUY Trade |
09:00:45 - 27-May-25 |
| Sell* | 506 | 2,730.00p | Automatic Execution |
08:24:05 - 27-May-25 |
| Buy* | 140 | 2,644.892p | Suspected BUY Trade |
13:01:25 - 23-May-25 |
| Buy* | 185 | 2,692.033p | Suspected BUY Trade |
11:37:48 - 23-May-25 |
| Sell* | 92 | 2,686.454p | Negotiated Trade |
11:18:45 - 23-May-25 |
| Buy* | 74 | 2,692.196p | Suspected BUY Trade |
10:58:07 - 23-May-25 |
| Sell* | 221 | 2,694.15p | Negotiated Trade |
09:08:06 - 23-May-25 |
| Sell* | 201 | 2,666.15p | Negotiated Trade |
15:00:44 - 22-May-25 |
| Buy* | 187 | 2,660.45p | Suspected BUY Trade |
14:26:08 - 22-May-25 |
| Sell* | 6 | 2,664.18p | Negotiated Trade |
10:03:35 - 22-May-25 |
| Sell* | 11 | 2,666.273p | Negotiated Trade |
09:49:32 - 22-May-25 |
| Sell* | 2 | 2,685.21p | Negotiated Trade |
09:24:55 - 21-May-25 |
| Buy* | 11 | 2,695.101p | Suspected BUY Trade |
09:00:49 - 21-May-25 |
| Sell* | 76 | 2,705.00p | Negotiated Trade |
16:06:03 - 16-May-25 |
| Buy* | 182 | 2,709.00p | Automatic Execution |
15:04:33 - 16-May-25 |
| Sell* | 217 | 2,698.935p | Negotiated Trade |
15:00:40 - 16-May-25 |
| Buy* | 3 | 2,706.00p | Automatic Execution |
14:51:45 - 16-May-25 |
| Sell* | 8 | 2,686.18p | Negotiated Trade |
10:03:32 - 15-May-25 |
| Sell* | 814 | 2,683.854p | Negotiated Trade |
09:00:30 - 15-May-25 |
| Sell* | 412 | 2,705.00p | Automatic Execution |
15:00:25 - 14-May-25 |
| Sell* | 193 | 2,714.194p | Negotiated Trade |
12:26:20 - 14-May-25 |
| Sell* | 4 | 2,708.12p | Negotiated Trade |
10:24:34 - 14-May-25 |
| Buy* | 94 | 2,729.00p | Suspected BUY Trade |
09:00:51 - 14-May-25 |
| Buy* | 1 | 2,739.85p | Suspected BUY Trade |
15:55:08 - 13-May-25 |
| Buy* | 182 | 2,739.436p | Suspected BUY Trade |
15:37:19 - 13-May-25 |
| Sell* | 7 | 2,736.18p | Negotiated Trade |
15:15:29 - 13-May-25 |
| Sell* | 10 | 2,725.42p | Negotiated Trade |
09:00:31 - 13-May-25 |
| Unknown* | 3,000 | 2,735.00p | OTC Trade |
08:20:53 - 13-May-25 |
| Buy* | 368 | 2,696.232p | Suspected BUY Trade |
09:00:39 - 09-May-25 |
| Sell* | 412 | 2,666.00p | Result of RFQ |
16:03:19 - 08-May-25 |
| Sell* | 412 | 2,665.847p | Negotiated Trade |
16:03:10 - 08-May-25 |
| Buy* | 186 | 2,674.816p | Suspected BUY Trade |
15:27:29 - 08-May-25 |
| Sell* | 13 | 2,660.449p | Negotiated Trade |
15:12:05 - 08-May-25 |
| Buy* | 156 | 2,659.722p | Suspected BUY Trade |
09:01:32 - 08-May-25 |
| Sell* | 170 | 2,646.6601p | Negotiated Trade |
15:23:46 - 07-May-25 |
| Sell* | 85 | 2,644.227p | Negotiated Trade |
15:10:32 - 07-May-25 |
| Buy* | 67 | 2,655.858p | Suspected BUY Trade |
09:52:36 - 07-May-25 |
| Sell* | 1 | 2,651.18p | Negotiated Trade |
09:23:57 - 07-May-25 |
| Buy* | 332 | 2,655.861p | Suspected BUY Trade |
09:01:37 - 07-May-25 |
| Sell* | 2 | 2,650.21p | Negotiated Trade |
09:01:31 - 07-May-25 |
| Unknown* | 641 | 2,655.50p | OTC Trade |
16:12:52 - 06-May-25 |
| Buy* | 1 | 2,658.00p | Automatic Execution |
16:11:04 - 06-May-25 |
| Buy* | 383 | 2,657.00p | Automatic Execution |
15:59:20 - 06-May-25 |
| Buy* | 171 | 2,657.00p | Automatic Execution |
15:47:19 - 06-May-25 |
| Sell* | 74 | 2,639.99p | Negotiated Trade |
15:00:29 - 06-May-25 |
| Sell* | 6 | 2,634.45p | Negotiated Trade |
09:24:08 - 06-May-25 |
| Buy* | 36 | 2,659.49p | Suspected BUY Trade |
09:01:58 - 06-May-25 |
| Buy* | 1 | 2,657.79p | Suspected BUY Trade |
15:55:11 - 02-May-25 |
| Buy* | 412 | 2,651.46p | Suspected BUY Trade |
15:24:59 - 02-May-25 |
| Sell* | 7 | 2,645.5501p | Negotiated Trade |
15:21:35 - 02-May-25 |
| Buy* | 2,018 | 2,645.5429p | Result of RFQ |
15:09:31 - 02-May-25 |
| Buy* | 2,018 | 2,645.516p | Suspected BUY Trade |
15:07:47 - 02-May-25 |
| Buy* | 1 | 2,639.76p | Suspected BUY Trade |
13:02:43 - 02-May-25 |
| Buy* | 12 | 2,637.757p | Suspected BUY Trade |
13:02:36 - 02-May-25 |
| Buy* | 75 | 2,640.239p | Suspected BUY Trade |
09:47:38 - 02-May-25 |
| Sell* | 223 | 2,635.367p | Negotiated Trade |
09:00:45 - 02-May-25 |
| Buy* | 67 | 2,649.326p | Suspected BUY Trade |
09:00:43 - 02-May-25 |
| Buy* | 470 | 2,655.878p | Suspected BUY Trade |
15:25:01 - 01-May-25 |
| Sell* | 43 | 2,644.186p | Negotiated Trade |
15:13:55 - 01-May-25 |
| Sell* | 1 | 2,636.8601p | Negotiated Trade |
15:10:43 - 01-May-25 |
| Sell* | 2 | 2,629.93p | Negotiated Trade |
13:08:30 - 01-May-25 |
| Buy* | 321 | 2,650.472p | Ordinary |
10:36:22 - 01-May-25 |
| Buy* | 166 | 2,641.371p | Ordinary |
09:02:38 - 01-May-25 |
| Sell* | 2 | 2,616.29p | Negotiated Trade |
08:40:47 - 01-May-25 |
| Sell* | 172 | 2,595.00p | Uncrossing Trade |
16:35:09 - 30-Apr-25 |
| Buy* | 1 | 2,606.00p | Automatic Execution |
16:22:45 - 30-Apr-25 |
| Buy* | 1 | 2,593.76p | Suspected BUY Trade |
15:55:11 - 30-Apr-25 |
| Sell* | 142 | 2,586.00p | SI Trade |
15:55:10 - 30-Apr-25 |
| Sell* | 30 | 2,584.00p | SI Trade |
15:35:12 - 30-Apr-25 |
| Sell* | 8 | 2,581.8801p | Negotiated Trade |
15:13:14 - 30-Apr-25 |
| Sell* | 35 | 2,608.21p | Negotiated Trade |
09:02:13 - 30-Apr-25 |
| Buy* | 1 | 2,615.76p | Suspected BUY Trade |
09:02:09 - 30-Apr-25 |
| Sell* | 79 | 2,605.464p | Negotiated Trade |
15:01:32 - 29-Apr-25 |
| Sell* | 1 | 2,613.00p | Automatic Execution |
12:56:49 - 29-Apr-25 |
| Unknown* | 20 | 2,621.00p | Negotiated Trade |
12:37:00 - 29-Apr-25 |
| Unknown* | 19 | 2,621.00p | Negotiated Trade |
12:37:00 - 29-Apr-25 |
| Buy* | 242 | 2,632.328p | Suspected BUY Trade |
10:34:52 - 29-Apr-25 |
| Sell* | 3 | 2,611.57p | Negotiated Trade |
09:24:56 - 29-Apr-25 |
| Buy* | 212 | 2,625.947p | Suspected BUY Trade |
09:01:49 - 29-Apr-25 |
| Sell* | 7 | 2,608.18p | Negotiated Trade |
15:16:09 - 28-Apr-25 |
| Buy* | 84 | 2,610.539p | Suspected BUY Trade |
12:48:28 - 28-Apr-25 |
| Sell* | 1 | 2,593.18p | Negotiated Trade |
09:24:16 - 28-Apr-25 |
| Buy* | 106 | 2,597.572p | Suspected BUY Trade |
09:04:54 - 28-Apr-25 |
| Sell* | 2 | 2,593.18p | Negotiated Trade |
09:04:53 - 28-Apr-25 |
| Buy* | 1 | 2,590.00p | Automatic Execution |
14:56:24 - 25-Apr-25 |
| Buy* | 208 | 2,573.201p | Suspected BUY Trade |
12:21:48 - 25-Apr-25 |
| Buy* | 69 | 2,574.82p | Ordinary |
11:36:45 - 25-Apr-25 |
| Sell* | 139 | 2,566.262p | Negotiated Trade |
09:00:39 - 25-Apr-25 |
| Sell* | 64 | 2,538.297p | Negotiated Trade |
15:01:50 - 24-Apr-25 |
| Sell* | 6 | 2,529.24p | Negotiated Trade |
10:03:34 - 23-Apr-25 |
| Buy* | 158 | 2,524.111p | Suspected BUY Trade |
09:01:21 - 23-Apr-25 |
| Sell* | 1 | 2,517.24p | Negotiated Trade |
09:01:19 - 23-Apr-25 |
| Sell* | 2 | 2,463.725p | Negotiated Trade |
09:26:05 - 22-Apr-25 |
| Buy* | 12 | 2,466.82p | Suspected BUY Trade |
09:03:42 - 22-Apr-25 |
| Sell* | 1 | 2,477.225p | Negotiated Trade |
15:55:11 - 17-Apr-25 |
| Buy* | 2 | 2,486.275p | Suspected BUY Trade |
15:21:23 - 17-Apr-25 |
| Sell* | 368 | 2,491.50p | Automatic Execution |
15:06:53 - 17-Apr-25 |
| Buy* | 2,800 | 2,485.50p | Automatic Execution |
14:30:56 - 17-Apr-25 |
| Buy* | 173 | 2,456.50p | Automatic Execution |
16:21:02 - 16-Apr-25 |
| Sell* | 1,273 | 2,454.50p | Automatic Execution |
15:57:55 - 16-Apr-25 |
| Buy* | 4,727 | 2,454.00p | Automatic Execution |
15:57:53 - 16-Apr-25 |
| Buy* | 150 | 2,449.00p | Result of RFQ |
14:11:46 - 16-Apr-25 |
| Buy* | 276 | 2,456.822p | Suspected BUY Trade |
10:02:42 - 16-Apr-25 |
| Buy* | 2 | 2,430.185p | Suspected BUY Trade |
09:00:32 - 16-Apr-25 |
| Buy* | 88 | 2,473.82p | Suspected BUY Trade |
15:14:29 - 15-Apr-25 |
| Sell* | 230 | 2,468.00p | Automatic Execution |
15:04:47 - 15-Apr-25 |
| Sell* | 419 | 2,468.50p | Automatic Execution |
15:04:47 - 15-Apr-25 |
| Sell* | 87 | 2,467.68p | Negotiated Trade |
15:00:37 - 15-Apr-25 |
| Buy* | 40 | 2,453.50p | Suspected BUY Trade |
13:10:41 - 15-Apr-25 |
| Buy* | 81 | 2,454.82p | Suspected BUY Trade |
10:52:20 - 15-Apr-25 |
| Sell* | 8 | 2,450.195p | Negotiated Trade |
10:03:52 - 15-Apr-25 |