| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 856 | 2,447.629p | Negotiated Trade |
12:28:33 - 03-Apr-25 |
| Buy* | 1,433 | 2,456.00p | Automatic Execution |
12:09:29 - 03-Apr-25 |
| Sell* | 177 | 2,443.50p | Automatic Execution |
11:42:23 - 03-Apr-25 |
| Sell* | 613 | 2,450.00p | Automatic Execution |
11:42:23 - 03-Apr-25 |
| Sell* | 400 | 2,447.51p | Negotiated Trade |
11:38:15 - 03-Apr-25 |
| Sell* | 731 | 2,445.941p | Negotiated Trade |
11:35:55 - 03-Apr-25 |
| Sell* | 700 | 2,447.96p | Negotiated Trade |
11:35:08 - 03-Apr-25 |
| Sell* | 180 | 2,449.56p | Negotiated Trade |
11:04:27 - 03-Apr-25 |
| Buy* | 151 | 2,459.593p | Suspected BUY Trade |
11:04:14 - 03-Apr-25 |
| Sell* | 480 | 2,448.74p | Negotiated Trade |
11:00:03 - 03-Apr-25 |
| Buy* | 413 | 2,458.636p | Suspected BUY Trade |
10:51:44 - 03-Apr-25 |
| Buy* | 33 | 2,459.30p | Suspected BUY Trade |
10:50:00 - 03-Apr-25 |
| Buy* | 2 | 2,457.30p | Suspected BUY Trade |
10:45:39 - 03-Apr-25 |
| Sell* | 770 | 2,448.11p | Negotiated Trade |
10:24:15 - 03-Apr-25 |
| Buy* | 1 | 2,457.85p | Suspected BUY Trade |
10:01:28 - 03-Apr-25 |
| Sell* | 700 | 2,441.655p | Negotiated Trade |
09:10:24 - 03-Apr-25 |
| Sell* | 622 | 2,441.962p | Negotiated Trade |
09:04:18 - 03-Apr-25 |
| Buy* | 1 | 2,459.32p | Suspected BUY Trade |
09:00:41 - 03-Apr-25 |
| Sell* | 335 | 2,435.759p | Negotiated Trade |
16:21:34 - 02-Apr-25 |
| Buy* | 1,640 | 2,436.96p | Suspected BUY Trade |
16:04:20 - 02-Apr-25 |
| Sell* | 200 | 2,436.24p | Negotiated Trade |
15:46:21 - 02-Apr-25 |
| Sell* | 165 | 2,438.973p | Negotiated Trade |
15:39:20 - 02-Apr-25 |
| Sell* | 2,611 | 2,442.00p | Automatic Execution |
15:39:10 - 02-Apr-25 |
| Sell* | 3,462 | 2,441.50p | Automatic Execution |
15:39:10 - 02-Apr-25 |
| Sell* | 35 | 2,440.49p | Negotiated Trade |
15:13:04 - 02-Apr-25 |
| Buy* | 3 | 2,444.01p | Suspected BUY Trade |
15:13:03 - 02-Apr-25 |
| Buy* | 1,243 | 2,447.00p | Automatic Execution |
14:38:37 - 02-Apr-25 |
| Buy* | 820 | 2,444.50p | Automatic Execution |
14:38:37 - 02-Apr-25 |
| Sell* | 125 | 2,443.13p | Negotiated Trade |
14:36:21 - 02-Apr-25 |
| Sell* | 10 | 2,445.72p | Negotiated Trade |
14:28:56 - 02-Apr-25 |
| Buy* | 652 | 2,447.386p | Suspected BUY Trade |
14:28:50 - 02-Apr-25 |
| Sell* | 6 | 2,445.00p | Negotiated Trade |
14:28:40 - 02-Apr-25 |
| Buy* | 3 | 2,447.381p | Suspected BUY Trade |
14:28:15 - 02-Apr-25 |
| Buy* | 470 | 2,444.127p | Suspected BUY Trade |
14:01:45 - 02-Apr-25 |
| Sell* | 300 | 2,443.04p | Negotiated Trade |
14:01:35 - 02-Apr-25 |
| Sell* | 1,208 | 2,442.50p | Automatic Execution |
13:58:13 - 02-Apr-25 |
| Sell* | 70 | 2,439.90p | Negotiated Trade |
12:49:05 - 02-Apr-25 |
| Sell* | 285 | 2,441.90p | Negotiated Trade |
12:31:54 - 02-Apr-25 |
| Sell* | 440 | 2,442.81p | Negotiated Trade |
12:30:37 - 02-Apr-25 |
| Sell* | 75 | 2,441.40p | Negotiated Trade |
11:30:38 - 02-Apr-25 |
| Buy* | 8 | 2,444.00p | Suspected BUY Trade |
11:23:09 - 02-Apr-25 |
| Sell* | 1,886 | 2,436.81p | Negotiated Trade |
10:50:06 - 02-Apr-25 |
| Buy* | 631 | 2,439.141p | Suspected BUY Trade |
10:00:17 - 02-Apr-25 |
| Sell* | 58 | 2,437.31p | Negotiated Trade |
09:50:05 - 02-Apr-25 |
| Buy* | 1,380 | 2,441.004p | Suspected BUY Trade |
08:38:34 - 02-Apr-25 |
| Buy* | 1,300 | 2,443.50p | Automatic Execution |
16:15:09 - 01-Apr-25 |
| Sell* | 85 | 2,442.311p | Negotiated Trade |
15:48:00 - 01-Apr-25 |
| Sell* | 263 | 2,446.31p | Negotiated Trade |
15:14:20 - 01-Apr-25 |
| Buy* | 383 | 2,448.658p | Suspected BUY Trade |
15:14:20 - 01-Apr-25 |
| Sell* | 1 | 2,446.63p | Negotiated Trade |
15:12:39 - 01-Apr-25 |
| Buy* | 32 | 2,448.96p | Suspected BUY Trade |
15:12:13 - 01-Apr-25 |
| Sell* | 294 | 2,444.455p | Negotiated Trade |
15:10:12 - 01-Apr-25 |
| Buy* | 45 | 2,445.908p | Suspected BUY Trade |
15:02:17 - 01-Apr-25 |
| Buy* | 17 | 2,445.868p | Suspected BUY Trade |
15:02:08 - 01-Apr-25 |
| Sell* | 310 | 2,437.616p | Negotiated Trade |
14:59:17 - 01-Apr-25 |
| Buy* | 125 | 2,443.588p | Suspected BUY Trade |
14:18:35 - 01-Apr-25 |
| Sell* | 463 | 2,443.72p | Negotiated Trade |
13:50:45 - 01-Apr-25 |
| Buy* | 1,047 | 2,449.50p | Automatic Execution |
13:06:28 - 01-Apr-25 |
| Buy* | 3 | 2,448.00p | Automatic Execution |
13:06:28 - 01-Apr-25 |
| Buy* | 425 | 2,448.00p | Automatic Execution |
13:06:28 - 01-Apr-25 |
| Sell* | 218 | 2,444.50p | Automatic Execution |
12:56:26 - 01-Apr-25 |
| Sell* | 509 | 2,443.50p | Automatic Execution |
12:15:32 - 01-Apr-25 |
| Sell* | 1,480 | 2,445.90p | Negotiated Trade |
11:38:36 - 01-Apr-25 |
| Sell* | 2,045 | 2,445.81p | Negotiated Trade |
11:37:32 - 01-Apr-25 |
| Sell* | 142 | 2,445.40p | Negotiated Trade |
11:29:02 - 01-Apr-25 |
| Buy* | 385 | 2,446.455p | Suspected BUY Trade |
11:12:50 - 01-Apr-25 |
| Sell* | 790 | 2,442.40p | Negotiated Trade |
10:53:47 - 01-Apr-25 |
| Sell* | 30 | 2,442.40p | Negotiated Trade |
10:47:56 - 01-Apr-25 |
| Sell* | 101 | 2,442.40p | Negotiated Trade |
10:42:26 - 01-Apr-25 |
| Sell* | 85 | 2,442.40p | Negotiated Trade |
10:42:21 - 01-Apr-25 |
| Buy* | 451 | 2,445.469p | Suspected BUY Trade |
10:33:26 - 01-Apr-25 |
| Sell* | 390 | 2,443.31p | Negotiated Trade |
10:26:29 - 01-Apr-25 |
| Buy* | 2,400 | 2,445.052p | Suspected BUY Trade |
10:24:30 - 01-Apr-25 |
| Buy* | 63 | 2,446.60p | Suspected BUY Trade |
10:21:29 - 01-Apr-25 |
| Sell* | 124 | 2,444.22p | Negotiated Trade |
09:58:32 - 01-Apr-25 |
| Buy* | 400 | 2,443.50p | Automatic Execution |
09:10:26 - 01-Apr-25 |
| Sell* | 635 | 2,445.887p | Negotiated Trade |
08:54:41 - 01-Apr-25 |
| Sell* | 790 | 2,446.407p | Negotiated Trade |
08:51:19 - 01-Apr-25 |
| Sell* | 770 | 2,445.206p | Negotiated Trade |
08:44:19 - 01-Apr-25 |
| Sell* | 411 | 2,435.72p | Negotiated Trade |
16:00:44 - 31-Mar-25 |
| Sell* | 50 | 2,435.395p | Negotiated Trade |
15:45:28 - 31-Mar-25 |
| Sell* | 102 | 2,435.366p | Negotiated Trade |
15:45:25 - 31-Mar-25 |
| Buy* | 500 | 2,437.78p | Suspected BUY Trade |
15:40:27 - 31-Mar-25 |
| Sell* | 906 | 2,435.355p | Negotiated Trade |
15:39:36 - 31-Mar-25 |
| Sell* | 205 | 2,435.40p | Negotiated Trade |
15:36:09 - 31-Mar-25 |
| Buy* | 12 | 2,437.931p | Suspected BUY Trade |
15:15:12 - 31-Mar-25 |
| Buy* | 1 | 2,437.00p | Automatic Execution |
15:14:12 - 31-Mar-25 |
| Sell* | 31 | 2,435.037p | Negotiated Trade |
15:07:47 - 31-Mar-25 |
| Sell* | 2,804 | 2,434.72p | Negotiated Trade |
15:01:33 - 31-Mar-25 |
| Sell* | 95 | 2,434.828p | Negotiated Trade |
14:25:08 - 31-Mar-25 |
| Buy* | 77 | 2,437.425p | Suspected BUY Trade |
14:24:26 - 31-Mar-25 |
| Sell* | 179 | 2,434.888p | Negotiated Trade |
14:18:38 - 31-Mar-25 |
| Buy* | 1 | 2,440.50p | Automatic Execution |
12:32:23 - 31-Mar-25 |
| Sell* | 269 | 2,435.90p | Negotiated Trade |
11:43:10 - 31-Mar-25 |
| Buy* | 823 | 2,442.00p | Automatic Execution |
11:18:35 - 31-Mar-25 |
| Buy* | 582 | 2,440.50p | Automatic Execution |
11:18:35 - 31-Mar-25 |
| Sell* | 100 | 2,436.068p | Negotiated Trade |
11:17:19 - 31-Mar-25 |
| Sell* | 919 | 2,436.50p | Automatic Execution |
10:57:17 - 31-Mar-25 |
| Sell* | 23 | 2,436.63p | Negotiated Trade |
10:55:17 - 31-Mar-25 |
| Buy* | 3 | 2,438.78p | Suspected BUY Trade |
10:44:30 - 31-Mar-25 |
| Sell* | 125 | 2,435.40p | Negotiated Trade |
10:42:31 - 31-Mar-25 |
| Buy* | 2,707 | 2,437.609p | Suspected BUY Trade |
10:33:20 - 31-Mar-25 |
| Buy* | 71 | 2,438.384p | Suspected BUY Trade |
10:19:00 - 31-Mar-25 |
| Buy* | 1 | 2,436.00p | Automatic Execution |
09:38:48 - 31-Mar-25 |
| Sell* | 290 | 2,433.471p | Negotiated Trade |
09:21:39 - 31-Mar-25 |
| Buy* | 205 | 2,435.37p | Suspected BUY Trade |
09:19:58 - 31-Mar-25 |
| Sell* | 514 | 2,435.08p | Negotiated Trade |
08:26:37 - 31-Mar-25 |
| Buy* | 5,629 | 2,438.50p | Result of RFQ |
08:18:01 - 31-Mar-25 |
| Buy* | 4,790 | 2,438.50p | Result of RFQ |
08:17:55 - 31-Mar-25 |
| Buy* | 210 | 2,438.50p | Automatic Execution |
08:17:55 - 31-Mar-25 |
| Buy* | 697 | 2,438.50p | Automatic Execution |
08:17:51 - 31-Mar-25 |
| Buy* | 4,303 | 2,438.50p | Result of RFQ |
08:17:51 - 31-Mar-25 |
| Buy* | 321 | 2,437.50p | Automatic Execution |
08:14:16 - 31-Mar-25 |
| Buy* | 2,141 | 2,437.00p | Automatic Execution |
08:14:16 - 31-Mar-25 |
| Sell* | 2,141 | 2,438.50p | Automatic Execution |
08:11:43 - 31-Mar-25 |
| Buy* | 2,000 | 2,439.00p | Automatic Execution |
08:11:08 - 31-Mar-25 |
| Buy* | 20,091 | 2,438.59p | Suspected BUY Trade |
08:10:55 - 31-Mar-25 |
| Unknown* | 1,740 | 2,436.93p | Negotiated Trade |
08:01:18 - 31-Mar-25 |
| Unknown* | -1,739 | 2,436.93p | Correction Negotiated Trade |
08:01:18 - 31-Mar-25 |
| Buy* | 1,739 | 2,436.93p | Suspected BUY Trade |
08:01:18 - 31-Mar-25 |
| Sell* | 98 | 2,425.50p | SI Trade |
16:36:44 - 28-Mar-25 |
| Unknown* | 98 | 2,425.50p | OTC Trade |
16:36:44 - 28-Mar-25 |
| Sell* | 99 | 2,425.50p | Uncrossing Trade |
16:35:10 - 28-Mar-25 |
| Sell* | 43 | 2,427.13p | Negotiated Trade |
16:10:40 - 28-Mar-25 |
| Sell* | 1 | 2,427.31p | Negotiated Trade |
15:55:18 - 28-Mar-25 |
| Buy* | 9 | 2,427.78p | Suspected BUY Trade |
15:19:48 - 28-Mar-25 |
| Buy* | 1 | 2,427.50p | Automatic Execution |
13:51:49 - 28-Mar-25 |
| Buy* | 969 | 2,429.00p | Automatic Execution |
11:56:00 - 28-Mar-25 |
| Buy* | 512 | 2,427.50p | Automatic Execution |
11:56:00 - 28-Mar-25 |
| Sell* | 412 | 2,422.50p | Automatic Execution |
11:46:57 - 28-Mar-25 |
| Buy* | 3,275 | 2,427.10p | Suspected BUY Trade |
11:06:35 - 28-Mar-25 |
| Sell* | 551 | 2,423.801p | Negotiated Trade |
11:04:42 - 28-Mar-25 |
| Sell* | 3,650 | 2,423.915p | Negotiated Trade |
11:01:20 - 28-Mar-25 |
| Buy* | 101 | 2,426.69p | Suspected BUY Trade |
10:50:37 - 28-Mar-25 |
| Sell* | 1,992 | 2,423.405p | Negotiated Trade |
10:25:32 - 28-Mar-25 |
| Buy* | 320 | 2,425.28p | Suspected BUY Trade |
10:22:14 - 28-Mar-25 |
| Buy* | 57 | 2,425.19p | Suspected BUY Trade |
10:02:45 - 28-Mar-25 |
| Buy* | 11,679 | 2,425.19p | Suspected BUY Trade |
09:56:23 - 28-Mar-25 |
| Sell* | 350 | 2,422.928p | Negotiated Trade |
09:28:12 - 28-Mar-25 |
| Sell* | 316 | 2,422.994p | Negotiated Trade |
09:23:52 - 28-Mar-25 |
| Sell* | 2,127 | 2,423.21p | Negotiated Trade |
09:14:08 - 28-Mar-25 |
| Buy* | 195 | 2,426.19p | Suspected BUY Trade |
09:08:06 - 28-Mar-25 |
| Sell* | 866 | 2,409.50p | SI Trade |
16:38:26 - 27-Mar-25 |
| Unknown* | 866 | 2,409.50p | OTC Trade |
16:38:26 - 27-Mar-25 |
| Sell* | 858 | 2,409.50p | Uncrossing Trade |
16:35:19 - 27-Mar-25 |
| Sell* | 150 | 2,412.457p | Negotiated Trade |
15:25:49 - 27-Mar-25 |
| Sell* | 288 | 2,413.54p | Negotiated Trade |
15:14:54 - 27-Mar-25 |
| Sell* | 370 | 2,415.22p | Negotiated Trade |
14:15:44 - 27-Mar-25 |
| Buy* | 1,213 | 2,415.50p | Automatic Execution |
11:57:22 - 27-Mar-25 |
| Buy* | 230 | 2,414.42p | Suspected BUY Trade |
11:53:51 - 27-Mar-25 |
| Sell* | 603 | 2,410.50p | Automatic Execution |
11:30:52 - 27-Mar-25 |
| Sell* | 540 | 2,411.494p | Negotiated Trade |
11:23:28 - 27-Mar-25 |
| Sell* | 555 | 2,409.511p | Negotiated Trade |
11:12:05 - 27-Mar-25 |
| Buy* | 850 | 2,410.78p | Suspected BUY Trade |
11:02:36 - 27-Mar-25 |
| Buy* | 230 | 2,412.92p | Suspected BUY Trade |
10:39:41 - 27-Mar-25 |
| Sell* | 186 | 2,409.683p | Negotiated Trade |
10:36:34 - 27-Mar-25 |
| Sell* | 140 | 2,409.748p | Negotiated Trade |
10:32:10 - 27-Mar-25 |
| Sell* | 34 | 2,408.72p | Negotiated Trade |
10:31:55 - 27-Mar-25 |
| Sell* | 213 | 2,409.199p | Negotiated Trade |
10:19:52 - 27-Mar-25 |
| Sell* | 747 | 2,410.128p | Negotiated Trade |
09:51:34 - 27-Mar-25 |
| Buy* | 360 | 2,413.69p | Suspected BUY Trade |
09:34:05 - 27-Mar-25 |
| Buy* | 352 | 2,412.51p | Suspected BUY Trade |
09:21:47 - 27-Mar-25 |
| Sell* | 2,800 | 2,413.50p | Automatic Execution |
09:18:44 - 27-Mar-25 |
| Sell* | 132 | 2,410.31p | Negotiated Trade |
09:16:32 - 27-Mar-25 |
| Buy* | 165 | 2,418.19p | Suspected BUY Trade |
08:43:05 - 27-Mar-25 |
| Sell* | 600 | 2,416.738p | Negotiated Trade |
08:29:41 - 27-Mar-25 |
| Sell* | 450 | 2,416.313p | Negotiated Trade |
08:20:20 - 27-Mar-25 |
| Buy* | 2,650 | 2,419.10p | Suspected BUY Trade |
08:18:36 - 27-Mar-25 |
| Buy* | 54 | 2,418.19p | Suspected BUY Trade |
08:17:17 - 27-Mar-25 |
| Sell* | 1 | 2,415.63p | Negotiated Trade |
15:55:24 - 26-Mar-25 |
| Buy* | 21 | 2,414.50p | Automatic Execution |
15:48:38 - 26-Mar-25 |
| Sell* | 1,279 | 2,414.50p | Automatic Execution |
15:48:38 - 26-Mar-25 |
| Buy* | 16 | 2,416.05p | Suspected BUY Trade |
15:19:03 - 26-Mar-25 |
| Buy* | 493 | 2,417.37p | Suspected BUY Trade |
15:15:37 - 26-Mar-25 |
| Buy* | 140 | 2,417.37p | Suspected BUY Trade |
15:10:13 - 26-Mar-25 |
| Buy* | 190 | 2,418.186p | Suspected BUY Trade |
14:48:30 - 26-Mar-25 |
| Sell* | 126 | 2,415.45p | Negotiated Trade |
14:25:58 - 26-Mar-25 |
| Sell* | 416 | 2,409.72p | Negotiated Trade |
12:56:00 - 26-Mar-25 |
| Sell* | 460 | 2,418.13p | Negotiated Trade |
12:30:06 - 26-Mar-25 |
| Buy* | 333 | 2,418.50p | Automatic Execution |
12:06:59 - 26-Mar-25 |
| Buy* | 1,053 | 2,417.50p | Automatic Execution |
12:06:59 - 26-Mar-25 |
| Sell* | 295 | 2,413.00p | Automatic Execution |
11:48:21 - 26-Mar-25 |
| Sell* | 75 | 2,415.13p | Negotiated Trade |
11:20:56 - 26-Mar-25 |
| Sell* | 160 | 2,415.63p | Negotiated Trade |
10:58:36 - 26-Mar-25 |
| Sell* | 175 | 2,416.04p | Negotiated Trade |
10:53:24 - 26-Mar-25 |
| Buy* | 845 | 2,417.894p | Suspected BUY Trade |
10:42:29 - 26-Mar-25 |
| Sell* | 20 | 2,416.72p | Negotiated Trade |
10:37:58 - 26-Mar-25 |
| Buy* | 95 | 2,418.09p | Suspected BUY Trade |
10:28:21 - 26-Mar-25 |
| Buy* | 605 | 2,419.28p | Suspected BUY Trade |
10:26:23 - 26-Mar-25 |
| Sell* | 605 | 2,416.72p | Negotiated Trade |
10:26:00 - 26-Mar-25 |
| Sell* | 8 | 2,416.72p | Negotiated Trade |
10:23:37 - 26-Mar-25 |
| Buy* | 165 | 2,420.303p | Suspected BUY Trade |
09:25:40 - 26-Mar-25 |
| Buy* | 83 | 2,423.60p | Suspected BUY Trade |
08:53:29 - 26-Mar-25 |
| Sell* | 357 | 2,414.938p | Negotiated Trade |
08:31:36 - 26-Mar-25 |
| Sell* | 93 | 2,420.08p | Negotiated Trade |
08:27:16 - 26-Mar-25 |
| Sell* | 1,553 | 2,420.08p | Negotiated Trade |
08:24:17 - 26-Mar-25 |
| Sell* | 77 | 2,412.101p | Negotiated Trade |
08:07:28 - 26-Mar-25 |
| Buy* | 360 | 2,417.303p | Suspected BUY Trade |
15:50:54 - 25-Mar-25 |
| Sell* | 236 | 2,415.63p | Negotiated Trade |
15:23:06 - 25-Mar-25 |
| Sell* | 195 | 2,411.81p | Negotiated Trade |
12:14:25 - 25-Mar-25 |