| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | 1,312.20p | Automatic Execution |
12:57:21 - 03-Apr-25 |
| Sell* | 45 | 1,312.20p | Automatic Execution |
12:56:54 - 03-Apr-25 |
| Sell* | 220 | 1,312.20p | Automatic Execution |
12:56:06 - 03-Apr-25 |
| Buy* | 850 | 1,312.849p | Suspected BUY Trade |
12:47:02 - 03-Apr-25 |
| Sell* | 700 | 1,312.056p | Negotiated Trade |
12:38:41 - 03-Apr-25 |
| Sell* | 2,864 | 1,317.40p | Automatic Execution |
10:40:39 - 03-Apr-25 |
| Sell* | 850 | 1,319.984p | Negotiated Trade |
09:13:27 - 03-Apr-25 |
| Buy* | 850 | 1,320.028p | Suspected BUY Trade |
09:10:24 - 03-Apr-25 |
| Sell* | 380 | 1,318.05p | Negotiated Trade |
09:00:50 - 03-Apr-25 |
| Sell* | 486 | 1,317.40p | Automatic Execution |
08:55:26 - 03-Apr-25 |
| Sell* | 400 | 1,317.40p | Automatic Execution |
08:55:20 - 03-Apr-25 |
| Sell* | 298 | 1,317.20p | Automatic Execution |
08:55:15 - 03-Apr-25 |
| Buy* | 39 | 1,316.20p | Suspected BUY Trade |
08:00:02 - 03-Apr-25 |
| Buy* | 375 | 1,330.311p | Suspected BUY Trade |
15:43:37 - 02-Apr-25 |
| Buy* | 2,616 | 1,330.40p | Automatic Execution |
15:15:35 - 02-Apr-25 |
| Sell* | 5,000 | 1,326.40p | Automatic Execution |
12:45:33 - 02-Apr-25 |
| Buy* | 33 | 1,326.586p | Suspected BUY Trade |
11:49:48 - 02-Apr-25 |
| Buy* | 59 | 1,326.366p | Suspected BUY Trade |
11:36:27 - 02-Apr-25 |
| Sell* | 1,500 | 1,327.00p | Automatic Execution |
10:51:04 - 02-Apr-25 |
| Buy* | 650 | 1,328.402p | Suspected BUY Trade |
09:09:34 - 02-Apr-25 |
| Buy* | 650 | 1,327.814p | Suspected BUY Trade |
09:07:40 - 02-Apr-25 |
| Sell* | 40 | 1,333.00p | Automatic Execution |
08:02:10 - 02-Apr-25 |
| Sell* | 140 | 1,333.00p | Automatic Execution |
08:02:10 - 02-Apr-25 |
| Sell* | 540 | 1,333.00p | Automatic Execution |
08:02:10 - 02-Apr-25 |
| Buy* | 156 | 1,333.00p | Automatic Execution |
08:01:26 - 02-Apr-25 |
| Sell* | 886 | 1,336.20p | Automatic Execution |
11:35:07 - 01-Apr-25 |
| Sell* | 596 | 1,339.00p | Automatic Execution |
11:21:12 - 01-Apr-25 |
| Sell* | 650 | 1,340.271p | Negotiated Trade |
10:05:44 - 01-Apr-25 |
| Sell* | 650 | 1,339.82p | Negotiated Trade |
09:56:44 - 01-Apr-25 |
| Sell* | 1,287 | 1,328.80p | Uncrossing Trade |
16:35:00 - 31-Mar-25 |
| Sell* | 19,529 | 1,327.92394p | SI Trade |
16:25:26 - 31-Mar-25 |
| Sell* | 707 | 1,330.40p | Automatic Execution |
16:14:28 - 31-Mar-25 |
| Sell* | 784 | 1,330.40p | Automatic Execution |
16:12:19 - 31-Mar-25 |
| Sell* | 320 | 1,331.00p | Automatic Execution |
16:11:24 - 31-Mar-25 |
| Buy* | 581 | 1,330.40p | Automatic Execution |
16:07:26 - 31-Mar-25 |
| Sell* | 1,143 | 1,330.20p | Automatic Execution |
16:07:09 - 31-Mar-25 |
| Buy* | 40 | 1,330.40p | Automatic Execution |
16:06:31 - 31-Mar-25 |
| Buy* | 120 | 1,330.40p | Automatic Execution |
16:06:31 - 31-Mar-25 |
| Buy* | 40 | 1,330.40p | Automatic Execution |
16:06:31 - 31-Mar-25 |
| Buy* | 661 | 1,329.80p | Automatic Execution |
16:02:28 - 31-Mar-25 |
| Buy* | 40 | 1,329.80p | Automatic Execution |
16:02:19 - 31-Mar-25 |
| Buy* | 40 | 1,329.80p | Automatic Execution |
16:02:19 - 31-Mar-25 |
| Buy* | 40 | 1,329.80p | Automatic Execution |
16:02:19 - 31-Mar-25 |
| Sell* | 120 | 1,329.60p | Automatic Execution |
15:59:22 - 31-Mar-25 |
| Buy* | 991 | 1,329.40p | Automatic Execution |
15:57:59 - 31-Mar-25 |
| Buy* | 40 | 1,329.40p | Automatic Execution |
15:57:43 - 31-Mar-25 |
| Buy* | 40 | 1,329.40p | Automatic Execution |
15:57:43 - 31-Mar-25 |
| Buy* | 40 | 1,329.40p | Automatic Execution |
15:57:43 - 31-Mar-25 |
| Sell* | 240 | 1,329.20p | Automatic Execution |
15:56:47 - 31-Mar-25 |
| Buy* | 781 | 1,329.00p | Automatic Execution |
15:56:09 - 31-Mar-25 |
| Buy* | 846 | 1,328.20p | Automatic Execution |
15:54:08 - 31-Mar-25 |
| Buy* | 80 | 1,328.20p | Automatic Execution |
15:54:08 - 31-Mar-25 |
| Buy* | 80 | 1,328.20p | Automatic Execution |
15:54:08 - 31-Mar-25 |
| Buy* | 40 | 1,328.20p | Automatic Execution |
15:54:06 - 31-Mar-25 |
| Buy* | 40 | 1,328.20p | Automatic Execution |
15:54:06 - 31-Mar-25 |
| Sell* | 789 | 1,328.80p | Automatic Execution |
15:51:32 - 31-Mar-25 |
| Sell* | 400 | 1,329.20p | Automatic Execution |
15:47:36 - 31-Mar-25 |
| Buy* | 381 | 1,328.80p | Automatic Execution |
15:47:31 - 31-Mar-25 |
| Buy* | 60 | 1,328.80p | Automatic Execution |
15:46:23 - 31-Mar-25 |
| Buy* | 60 | 1,328.80p | Automatic Execution |
15:46:23 - 31-Mar-25 |
| Buy* | 80 | 1,328.80p | Automatic Execution |
15:46:23 - 31-Mar-25 |
| Buy* | 40 | 1,328.80p | Automatic Execution |
15:46:23 - 31-Mar-25 |
| Buy* | 40 | 1,328.80p | Automatic Execution |
15:46:23 - 31-Mar-25 |
| Buy* | 40 | 1,328.80p | Automatic Execution |
15:44:23 - 31-Mar-25 |
| Buy* | 40 | 1,328.80p | Automatic Execution |
15:44:23 - 31-Mar-25 |
| Buy* | 40 | 1,328.80p | Automatic Execution |
15:44:23 - 31-Mar-25 |
| Buy* | 2,023 | 1,328.80p | Automatic Execution |
15:43:20 - 31-Mar-25 |
| Sell* | 200 | 1,328.80p | Automatic Execution |
15:42:44 - 31-Mar-25 |
| Buy* | 661 | 1,328.40p | Automatic Execution |
15:38:31 - 31-Mar-25 |
| Buy* | 80 | 1,328.40p | Automatic Execution |
15:38:30 - 31-Mar-25 |
| Buy* | 40 | 1,328.40p | Automatic Execution |
15:38:30 - 31-Mar-25 |
| Buy* | 781 | 1,328.00p | Automatic Execution |
15:34:15 - 31-Mar-25 |
| Buy* | 701 | 1,327.20p | Automatic Execution |
15:32:32 - 31-Mar-25 |
| Buy* | 40 | 1,327.20p | Automatic Execution |
15:32:17 - 31-Mar-25 |
| Buy* | 40 | 1,327.20p | Automatic Execution |
15:32:17 - 31-Mar-25 |
| Sell* | 300 | 1,327.00p | Automatic Execution |
15:32:07 - 31-Mar-25 |
| Buy* | 1,028 | 1,326.40p | Automatic Execution |
15:30:42 - 31-Mar-25 |
| Buy* | 781 | 1,326.20p | Automatic Execution |
15:30:04 - 31-Mar-25 |
| Buy* | 785 | 1,326.00p | Automatic Execution |
15:27:20 - 31-Mar-25 |
| Buy* | 641 | 1,326.00p | Automatic Execution |
15:27:20 - 31-Mar-25 |
| Buy* | 100 | 1,326.00p | Automatic Execution |
15:27:19 - 31-Mar-25 |
| Buy* | 40 | 1,326.00p | Automatic Execution |
15:27:19 - 31-Mar-25 |
| Sell* | 782 | 1,325.60p | Automatic Execution |
15:23:56 - 31-Mar-25 |
| Buy* | 1,263 | 1,326.40p | Automatic Execution |
15:14:36 - 31-Mar-25 |
| Buy* | 1,244 | 1,327.00p | Automatic Execution |
15:12:34 - 31-Mar-25 |
| Buy* | 897 | 1,327.20p | Automatic Execution |
15:09:06 - 31-Mar-25 |
| Buy* | 60 | 1,327.20p | Automatic Execution |
15:09:03 - 31-Mar-25 |
| Buy* | 40 | 1,327.20p | Automatic Execution |
15:09:03 - 31-Mar-25 |
| Buy* | 581 | 1,326.80p | Automatic Execution |
15:05:36 - 31-Mar-25 |
| Buy* | 40 | 1,326.80p | Automatic Execution |
15:05:30 - 31-Mar-25 |
| Buy* | 160 | 1,326.80p | Automatic Execution |
15:05:28 - 31-Mar-25 |
| Buy* | 2,528 | 1,323.20p | Automatic Execution |
14:47:42 - 31-Mar-25 |
| Buy* | 100 | 1,322.80p | Automatic Execution |
14:45:40 - 31-Mar-25 |
| Buy* | 650 | 1,328.001p | Suspected BUY Trade |
09:55:27 - 31-Mar-25 |
| Buy* | 650 | 1,328.204p | Suspected BUY Trade |
09:51:47 - 31-Mar-25 |
| Buy* | 74 | 1,327.042p | Suspected BUY Trade |
08:09:16 - 31-Mar-25 |
| Sell* | 40 | 1,329.40p | Automatic Execution |
08:06:05 - 31-Mar-25 |
| Sell* | 80 | 1,329.40p | Automatic Execution |
08:06:05 - 31-Mar-25 |
| Sell* | 40 | 1,329.20p | Automatic Execution |
08:05:51 - 31-Mar-25 |
| Sell* | 1,062 | 1,342.93p | Negotiated Trade |
12:37:03 - 28-Mar-25 |
| Sell* | 80 | 1,343.00p | SI Trade |
11:02:52 - 28-Mar-25 |
| Buy* | 2,000 | 1,339.40p | Automatic Execution |
09:51:35 - 28-Mar-25 |
| Buy* | 1,000 | 1,339.503p | Suspected BUY Trade |
09:50:06 - 28-Mar-25 |
| Buy* | 1,000 | 1,339.303p | Suspected BUY Trade |
09:48:31 - 28-Mar-25 |
| Sell* | 1,000 | 1,345.544p | Negotiated Trade |
09:13:22 - 28-Mar-25 |
| Sell* | 1,000 | 1,345.136p | Negotiated Trade |
09:08:28 - 28-Mar-25 |
| Buy* | 745 | 1,341.571p | Suspected BUY Trade |
08:32:43 - 28-Mar-25 |
| Buy* | 2,590 | 1,340.20p | Automatic Execution |
14:46:09 - 27-Mar-25 |
| Buy* | 3,116 | 1,338.80p | Automatic Execution |
14:19:03 - 27-Mar-25 |
| Buy* | 5,775 | 1,338.80p | Automatic Execution |
14:19:03 - 27-Mar-25 |
| Sell* | 3,339 | 1,337.80p | Automatic Execution |
10:09:03 - 27-Mar-25 |
| Buy* | 4,753 | 1,346.20p | Automatic Execution |
15:54:55 - 26-Mar-25 |
| Buy* | 2,396 | 1,346.40p | Automatic Execution |
15:51:29 - 26-Mar-25 |
| Buy* | 3,655 | 1,346.40p | Automatic Execution |
15:24:29 - 26-Mar-25 |
| Buy* | 2,162 | 1,346.20p | Automatic Execution |
15:23:21 - 26-Mar-25 |
| Buy* | 3,595 | 1,346.20p | Automatic Execution |
15:23:20 - 26-Mar-25 |
| Buy* | 4,076 | 1,346.20p | Automatic Execution |
15:22:01 - 26-Mar-25 |
| Buy* | 3,106 | 1,347.00p | Automatic Execution |
15:17:20 - 26-Mar-25 |
| Buy* | 5,757 | 1,347.00p | Automatic Execution |
15:17:20 - 26-Mar-25 |
| Buy* | 1,745 | 1,341.00p | Automatic Execution |
13:50:27 - 26-Mar-25 |
| Sell* | 36 | 1,342.27p | Negotiated Trade |
13:12:10 - 26-Mar-25 |
| Sell* | 100 | 1,342.40p | Automatic Execution |
10:47:31 - 26-Mar-25 |
| Sell* | 447 | 1,342.16p | Negotiated Trade |
10:44:56 - 26-Mar-25 |
| Sell* | 3,339 | 1,339.80p | Automatic Execution |
10:14:40 - 26-Mar-25 |
| Sell* | 5,757 | 1,340.00p | Automatic Execution |
10:14:40 - 26-Mar-25 |
| Sell* | 3,339 | 1,340.00p | Automatic Execution |
10:14:40 - 26-Mar-25 |
| Buy* | 371 | 1,344.394p | Suspected BUY Trade |
08:03:55 - 26-Mar-25 |
| Sell* | 370 | 1,344.785p | Negotiated Trade |
08:02:40 - 26-Mar-25 |
| Buy* | 260 | 1,339.60p | Automatic Execution |
16:05:25 - 25-Mar-25 |
| Sell* | 1,000 | 1,339.083p | Negotiated Trade |
15:58:29 - 25-Mar-25 |
| Sell* | 1,000 | 1,339.27p | Negotiated Trade |
15:55:28 - 25-Mar-25 |
| Buy* | 2,595 | 1,340.80p | Automatic Execution |
15:17:10 - 25-Mar-25 |
| Sell* | 1,000 | 1,345.881p | Negotiated Trade |
13:42:20 - 25-Mar-25 |
| Sell* | 1,000 | 1,345.794p | Negotiated Trade |
13:39:53 - 25-Mar-25 |
| Buy* | 148 | 1,345.627p | Suspected BUY Trade |
11:55:09 - 25-Mar-25 |
| Sell* | 46 | 1,344.00p | Automatic Execution |
11:08:00 - 25-Mar-25 |
| Sell* | 40 | 1,338.60p | Automatic Execution |
08:03:07 - 25-Mar-25 |
| Sell* | 60 | 1,338.60p | Automatic Execution |
08:03:07 - 25-Mar-25 |
| Sell* | 140 | 1,338.60p | Automatic Execution |
08:03:07 - 25-Mar-25 |
| Sell* | 447 | 1,339.405p | Negotiated Trade |
10:50:42 - 24-Mar-25 |
| Sell* | 1,000 | 1,336.96p | Negotiated Trade |
10:10:33 - 24-Mar-25 |
| Buy* | 774 | 1,336.96p | Suspected BUY Trade |
09:58:44 - 24-Mar-25 |
| Buy* | 493 | 1,338.599p | Suspected BUY Trade |
09:51:34 - 24-Mar-25 |
| Sell* | 225 | 1,339.20p | Negotiated Trade |
09:44:12 - 24-Mar-25 |
| Sell* | 188 | 1,343.04p | Negotiated Trade |
09:18:23 - 24-Mar-25 |
| Sell* | 1,000 | 1,343.20p | Automatic Execution |
08:16:53 - 24-Mar-25 |
| Buy* | 1,000 | 1,343.897p | Suspected BUY Trade |
08:14:20 - 24-Mar-25 |
| Buy* | 1,487 | 1,343.80p | Result of RFQ |
08:09:31 - 24-Mar-25 |
| Buy* | 1,487 | 1,343.503p | Suspected BUY Trade |
08:09:18 - 24-Mar-25 |
| Buy* | 2,000 | 1,337.40p | Automatic Execution |
13:46:12 - 21-Mar-25 |
| Buy* | 1,000 | 1,337.903p | Suspected BUY Trade |
13:44:43 - 21-Mar-25 |
| Buy* | 1,000 | 1,338.503p | Suspected BUY Trade |
13:42:58 - 21-Mar-25 |
| Buy* | 73 | 1,337.57p | Suspected BUY Trade |
13:33:59 - 21-Mar-25 |
| Sell* | 191 | 1,341.346p | Negotiated Trade |
08:02:26 - 21-Mar-25 |
| Buy* | 1,135 | 1,345.40p | Automatic Execution |
16:29:56 - 20-Mar-25 |
| Buy* | 2,476 | 1,344.80p | Automatic Execution |
14:36:28 - 20-Mar-25 |
| Buy* | 5,706 | 1,344.80p | Automatic Execution |
14:36:28 - 20-Mar-25 |
| Sell* | 8,182 | 1,344.334p | Negotiated Trade |
14:36:19 - 20-Mar-25 |
| Buy* | 843 | 1,344.80p | Automatic Execution |
13:46:08 - 20-Mar-25 |
| Sell* | 843 | 1,344.237p | Negotiated Trade |
13:44:34 - 20-Mar-25 |
| Buy* | 1,000 | 1,341.20p | Automatic Execution |
10:29:29 - 20-Mar-25 |
| Sell* | 1,000 | 1,340.734p | Negotiated Trade |
10:28:51 - 20-Mar-25 |
| Buy* | 1,000 | 1,342.20p | Automatic Execution |
10:15:39 - 20-Mar-25 |
| Buy* | 1,000 | 1,341.703p | Suspected BUY Trade |
10:14:51 - 20-Mar-25 |
| Sell* | 838 | 1,343.60p | Automatic Execution |
09:50:06 - 20-Mar-25 |
| Buy* | 1,000 | 1,350.444p | Suspected BUY Trade |
08:47:18 - 20-Mar-25 |
| Buy* | 1,293 | 1,351.40p | Automatic Execution |
08:46:11 - 20-Mar-25 |
| Buy* | 1,293 | 1,351.727p | Suspected BUY Trade |
08:46:00 - 20-Mar-25 |
| Buy* | 75 | 1,347.08p | Suspected BUY Trade |
08:03:22 - 20-Mar-25 |
| Sell* | 287 | 1,347.20p | Automatic Execution |
16:13:55 - 19-Mar-25 |
| Sell* | 337 | 1,347.40p | Automatic Execution |
16:09:54 - 19-Mar-25 |
| Sell* | 287 | 1,347.80p | Automatic Execution |
16:00:28 - 19-Mar-25 |
| Buy* | 342 | 1,348.20p | Automatic Execution |
15:57:48 - 19-Mar-25 |
| Buy* | 632 | 1,347.80p | Automatic Execution |
15:47:27 - 19-Mar-25 |
| Sell* | 287 | 1,347.00p | Automatic Execution |
15:35:26 - 19-Mar-25 |
| Sell* | 287 | 1,347.40p | Automatic Execution |
15:29:53 - 19-Mar-25 |
| Sell* | 326 | 1,347.60p | Automatic Execution |
15:29:01 - 19-Mar-25 |
| Buy* | 3,673 | 1,347.40p | Automatic Execution |
15:20:22 - 19-Mar-25 |
| Sell* | 539 | 1,347.20p | Automatic Execution |
15:17:03 - 19-Mar-25 |
| Buy* | 1,372 | 1,347.20p | Automatic Execution |
15:12:24 - 19-Mar-25 |
| Sell* | 287 | 1,346.80p | Automatic Execution |
15:04:50 - 19-Mar-25 |
| Sell* | 1,000 | 1,344.80p | Automatic Execution |
14:46:01 - 19-Mar-25 |
| Sell* | 287 | 1,345.00p | Automatic Execution |
14:45:49 - 19-Mar-25 |
| Sell* | 1,000 | 1,345.273p | Negotiated Trade |
14:44:24 - 19-Mar-25 |
| Sell* | 1,000 | 1,345.20p | Automatic Execution |
14:43:30 - 19-Mar-25 |
| Sell* | 1,000 | 1,345.448p | Negotiated Trade |
14:42:30 - 19-Mar-25 |
| Sell* | 565 | 1,345.40p | Automatic Execution |
14:41:50 - 19-Mar-25 |
| Sell* | 291 | 1,345.00p | Automatic Execution |
14:32:03 - 19-Mar-25 |
| Buy* | 3,125 | 1,344.80p | Automatic Execution |
14:28:24 - 19-Mar-25 |
| Buy* | 260 | 1,344.80p | Automatic Execution |
14:27:09 - 19-Mar-25 |
| Buy* | 216 | 1,344.80p | Automatic Execution |
14:22:09 - 19-Mar-25 |
| Buy* | 5 | 1,344.60p | Suspected BUY Trade |
11:20:53 - 19-Mar-25 |
| Sell* | 1,000 | 1,341.394p | Negotiated Trade |
08:34:42 - 19-Mar-25 |
| Buy* | 1,000 | 1,341.27p | Suspected BUY Trade |
08:32:54 - 19-Mar-25 |
| Buy* | 37 | 1,343.20p | Suspected BUY Trade |
08:00:29 - 19-Mar-25 |
| Sell* | 1 | 1,346.03p | Negotiated Trade |
14:19:03 - 18-Mar-25 |
| Sell* | 1,109 | 1,345.80p | Automatic Execution |
08:36:01 - 18-Mar-25 |
| Sell* | 4,927 | 1,345.60p | Automatic Execution |
08:35:58 - 18-Mar-25 |
| Sell* | 3,339 | 1,345.60p | Automatic Execution |
08:35:58 - 18-Mar-25 |
| Sell* | 5,734 | 1,345.60p | Automatic Execution |
08:35:58 - 18-Mar-25 |