| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 139 | 1,912.40p | Suspected BUY Trade |
15:36:47 - 01-May-25 |
| Buy* | 1 | 1,908.136p | Suspected BUY Trade |
14:16:50 - 01-May-25 |
| Buy* | 13 | 1,905.883p | Suspected BUY Trade |
13:57:12 - 01-May-25 |
| Unknown* | 0 | 1,899.00p | SI Trade |
09:19:03 - 01-May-25 |
| Buy* | 1 | 1,898.20p | Automatic Execution |
09:18:38 - 01-May-25 |
| Unknown* | 0 | 1,898.20p | SI Trade |
09:18:37 - 01-May-25 |
| Unknown* | 0 | 1,901.20p | SI Trade |
08:28:37 - 01-May-25 |
| Sell* | 1,073 | 1,878.80p | Automatic Execution |
16:04:21 - 30-Apr-25 |
| Sell* | 2,267 | 1,878.80p | Automatic Execution |
16:04:21 - 30-Apr-25 |
| Sell* | 5,324 | 1,878.40p | Automatic Execution |
15:50:45 - 30-Apr-25 |
| Sell* | 226 | 1,874.376p | Negotiated Trade |
14:12:49 - 30-Apr-25 |
| Buy* | 263 | 1,887.40p | Automatic Execution |
12:15:36 - 30-Apr-25 |
| Unknown* | 0 | 1,892.00p | SI Trade |
10:54:41 - 30-Apr-25 |
| Unknown* | 0 | 1,892.00p | SI Trade |
10:54:40 - 30-Apr-25 |
| Buy* | 39 | 1,879.00p | Suspected BUY Trade |
16:35:14 - 29-Apr-25 |
| Sell* | 3,406 | 1,876.40p | Automatic Execution |
15:39:23 - 29-Apr-25 |
| Buy* | 1,073 | 1,876.40p | Automatic Execution |
15:39:23 - 29-Apr-25 |
| Sell* | 1,073 | 1,874.80p | Automatic Execution |
15:38:15 - 29-Apr-25 |
| Sell* | 1,073 | 1,874.80p | Automatic Execution |
15:38:14 - 29-Apr-25 |
| Buy* | 1,073 | 1,874.80p | Automatic Execution |
15:38:13 - 29-Apr-25 |
| Sell* | 585 | 1,874.80p | Automatic Execution |
15:37:03 - 29-Apr-25 |
| Sell* | 1,073 | 1,874.80p | Automatic Execution |
15:37:02 - 29-Apr-25 |
| Buy* | 2,269 | 1,874.80p | Automatic Execution |
15:37:01 - 29-Apr-25 |
| Buy* | 1,073 | 1,874.80p | Automatic Execution |
15:37:01 - 29-Apr-25 |
| Sell* | 584 | 1,874.00p | Automatic Execution |
15:28:25 - 29-Apr-25 |
| Sell* | 1,073 | 1,874.00p | Automatic Execution |
15:28:23 - 29-Apr-25 |
| Buy* | 2,270 | 1,874.00p | Automatic Execution |
15:28:20 - 29-Apr-25 |
| Buy* | 1,073 | 1,874.00p | Automatic Execution |
15:28:20 - 29-Apr-25 |
| Sell* | 584 | 1,873.80p | Automatic Execution |
15:28:04 - 29-Apr-25 |
| Sell* | 1,073 | 1,873.80p | Automatic Execution |
15:26:11 - 29-Apr-25 |
| Buy* | 2,270 | 1,873.80p | Automatic Execution |
15:26:10 - 29-Apr-25 |
| Buy* | 1,073 | 1,873.80p | Automatic Execution |
15:26:10 - 29-Apr-25 |
| Buy* | 39 | 1,874.00p | Automatic Execution |
15:25:40 - 29-Apr-25 |
| Buy* | 1,073 | 1,873.40p | Automatic Execution |
15:25:40 - 29-Apr-25 |
| Buy* | 1,073 | 1,873.40p | Automatic Execution |
15:25:18 - 29-Apr-25 |
| Buy* | 2,270 | 1,873.60p | Automatic Execution |
15:25:09 - 29-Apr-25 |
| Buy* | 1,073 | 1,873.60p | Automatic Execution |
15:25:09 - 29-Apr-25 |
| Buy* | 159 | 1,876.20p | Automatic Execution |
08:30:41 - 29-Apr-25 |
| Buy* | 251 | 1,874.20p | Automatic Execution |
16:06:52 - 28-Apr-25 |
| Sell* | 63 | 1,877.80p | Automatic Execution |
14:35:33 - 28-Apr-25 |
| Sell* | 1,073 | 1,877.80p | Automatic Execution |
14:35:33 - 28-Apr-25 |
| Unknown* | 0 | 1,873.80p | SI Trade |
13:29:02 - 28-Apr-25 |
| Buy* | 2,196 | 1,874.60p | Automatic Execution |
13:15:44 - 28-Apr-25 |
| Buy* | 1,073 | 1,874.20p | Automatic Execution |
13:15:44 - 28-Apr-25 |
| Buy* | 2,272 | 1,874.00p | Automatic Execution |
13:15:44 - 28-Apr-25 |
| Buy* | 1,073 | 1,874.40p | Automatic Execution |
13:15:43 - 28-Apr-25 |
| Buy* | 2,271 | 1,874.60p | Automatic Execution |
13:15:43 - 28-Apr-25 |
| Sell* | 5,283 | 1,874.60p | Automatic Execution |
13:15:42 - 28-Apr-25 |
| Buy* | 52 | 1,874.60p | Automatic Execution |
13:15:42 - 28-Apr-25 |
| Buy* | 529 | 1,870.488p | Suspected BUY Trade |
11:56:16 - 28-Apr-25 |
| Buy* | 534 | 1,871.066p | Suspected BUY Trade |
11:54:23 - 28-Apr-25 |
| Sell* | 147 | 1,871.712p | Negotiated Trade |
10:46:48 - 28-Apr-25 |
| Buy* | 8 | 1,870.64p | Suspected BUY Trade |
08:06:34 - 28-Apr-25 |
| Buy* | 13 | 1,870.504p | Suspected BUY Trade |
08:04:40 - 28-Apr-25 |
| Sell* | 1 | 1,864.80p | Automatic Execution |
08:04:24 - 28-Apr-25 |
| Buy* | 769 | 1,857.40p | Automatic Execution |
16:19:30 - 25-Apr-25 |
| Sell* | 541 | 1,851.20p | Automatic Execution |
15:44:19 - 25-Apr-25 |
| Sell* | 541 | 1,851.418p | Negotiated Trade |
15:41:24 - 25-Apr-25 |
| Buy* | 1 | 1,856.792p | Suspected BUY Trade |
15:04:52 - 25-Apr-25 |
| Buy* | 36 | 1,856.40p | Suspected BUY Trade |
12:54:44 - 25-Apr-25 |
| Buy* | 53 | 1,857.60p | Suspected BUY Trade |
09:10:21 - 25-Apr-25 |
| Buy* | 1,073 | 1,857.60p | Automatic Execution |
09:01:10 - 25-Apr-25 |
| Buy* | 2,300 | 1,857.60p | Automatic Execution |
09:01:01 - 25-Apr-25 |
| Buy* | 1,073 | 1,857.60p | Automatic Execution |
09:01:01 - 25-Apr-25 |
| Sell* | 1,532 | 1,855.60p | Automatic Execution |
08:52:35 - 25-Apr-25 |
| Sell* | 1,532 | 1,855.315p | Negotiated Trade |
08:51:52 - 25-Apr-25 |
| Sell* | 800 | 1,854.20p | Automatic Execution |
08:41:43 - 25-Apr-25 |
| Sell* | 800 | 1,854.666p | Negotiated Trade |
08:41:16 - 25-Apr-25 |
| Sell* | 800 | 1,853.80p | Automatic Execution |
08:40:59 - 25-Apr-25 |
| Sell* | 800 | 1,854.363p | Negotiated Trade |
08:38:24 - 25-Apr-25 |
| Buy* | 375 | 1,862.192p | Suspected BUY Trade |
08:10:31 - 25-Apr-25 |
| Sell* | 1 | 1,839.488p | Negotiated Trade |
14:17:11 - 24-Apr-25 |
| Buy* | 13 | 1,845.512p | Suspected BUY Trade |
13:01:12 - 24-Apr-25 |
| Unknown* | 0 | 1,839.20p | SI Trade |
09:49:47 - 24-Apr-25 |
| Unknown* | 0 | 1,839.20p | SI Trade |
09:49:46 - 24-Apr-25 |
| Buy* | 5 | 1,837.976p | Suspected BUY Trade |
09:00:31 - 24-Apr-25 |
| Sell* | 454 | 1,840.60p | Uncrossing Trade |
16:35:10 - 23-Apr-25 |
| Sell* | 28 | 1,843.20p | Negotiated Trade |
13:20:19 - 23-Apr-25 |
| Buy* | 18 | 1,845.753p | Suspected BUY Trade |
12:28:37 - 23-Apr-25 |
| Buy* | 5,425 | 1,843.60p | Automatic Execution |
12:03:18 - 23-Apr-25 |
| Sell* | 6 | 1,844.40p | Automatic Execution |
12:03:13 - 23-Apr-25 |
| Sell* | 751 | 1,844.20p | Automatic Execution |
12:03:13 - 23-Apr-25 |
| Sell* | 322 | 1,844.20p | Automatic Execution |
12:03:13 - 23-Apr-25 |
| Sell* | 2,346 | 1,844.40p | Automatic Execution |
12:03:13 - 23-Apr-25 |
| Sell* | 2,570 | 1,844.40p | Automatic Execution |
12:03:13 - 23-Apr-25 |
| Sell* | 186 | 1,844.60p | Automatic Execution |
12:03:13 - 23-Apr-25 |
| Buy* | 1,285 | 1,847.40p | Automatic Execution |
10:31:22 - 23-Apr-25 |
| Buy* | 1,285 | 1,847.40p | Automatic Execution |
10:31:20 - 23-Apr-25 |
| Sell* | 42 | 1,847.20p | Automatic Execution |
10:31:17 - 23-Apr-25 |
| Buy* | 2,572 | 1,847.40p | Automatic Execution |
10:31:17 - 23-Apr-25 |
| Sell* | 1,286 | 1,846.60p | Automatic Execution |
10:29:30 - 23-Apr-25 |
| Sell* | 1,286 | 1,846.80p | Automatic Execution |
10:28:44 - 23-Apr-25 |
| Buy* | 1,286 | 1,845.80p | Automatic Execution |
10:23:45 - 23-Apr-25 |
| Sell* | 5,419 | 1,845.60p | Automatic Execution |
10:23:45 - 23-Apr-25 |
| Sell* | 5,419 | 1,845.60p | Automatic Execution |
10:23:40 - 23-Apr-25 |
| Sell* | 1,286 | 1,845.80p | Automatic Execution |
10:23:40 - 23-Apr-25 |
| Sell* | 1,286 | 1,845.20p | Automatic Execution |
10:23:36 - 23-Apr-25 |
| Sell* | 57 | 1,845.20p | Automatic Execution |
10:23:36 - 23-Apr-25 |
| Sell* | 5,418 | 1,845.80p | Automatic Execution |
10:23:35 - 23-Apr-25 |
| Sell* | 4,075 | 1,845.80p | Automatic Execution |
10:23:30 - 23-Apr-25 |
| Buy* | 1,286 | 1,845.80p | Automatic Execution |
10:23:30 - 23-Apr-25 |
| Buy* | 57 | 1,845.60p | Automatic Execution |
10:23:30 - 23-Apr-25 |
| Sell* | 3,000 | 1,845.60p | Automatic Execution |
10:21:16 - 23-Apr-25 |
| Sell* | 3,000 | 1,845.60p | Automatic Execution |
09:49:39 - 23-Apr-25 |
| Buy* | 3,000 | 1,845.60p | Automatic Execution |
09:41:32 - 23-Apr-25 |
| Buy* | 3,000 | 1,845.60p | Automatic Execution |
09:41:30 - 23-Apr-25 |
| Buy* | 3,000 | 1,845.60p | Automatic Execution |
09:41:29 - 23-Apr-25 |
| Buy* | 3,000 | 1,845.60p | Automatic Execution |
09:41:28 - 23-Apr-25 |
| Sell* | 3,000 | 1,845.40p | Automatic Execution |
09:40:52 - 23-Apr-25 |
| Buy* | 3,000 | 1,845.60p | Automatic Execution |
09:40:46 - 23-Apr-25 |
| Buy* | 3,000 | 1,845.60p | Automatic Execution |
09:40:23 - 23-Apr-25 |
| Sell* | 3,000 | 1,845.40p | Automatic Execution |
09:40:02 - 23-Apr-25 |
| Buy* | 3,000 | 1,845.60p | Automatic Execution |
09:39:48 - 23-Apr-25 |
| Buy* | 3,000 | 1,845.60p | Automatic Execution |
09:39:39 - 23-Apr-25 |
| Buy* | 814 | 1,840.80p | Automatic Execution |
09:08:11 - 23-Apr-25 |
| Buy* | 814 | 1,841.013p | Suspected BUY Trade |
09:03:22 - 23-Apr-25 |
| Sell* | 545 | 1,838.20p | Result of RFQ |
08:51:04 - 23-Apr-25 |
| Sell* | 545 | 1,838.011p | Negotiated Trade |
08:46:47 - 23-Apr-25 |
| Buy* | 637 | 1,813.60p | Automatic Execution |
15:36:26 - 22-Apr-25 |
| Sell* | 1,073 | 1,813.60p | Automatic Execution |
15:07:07 - 22-Apr-25 |
| Sell* | 1,685 | 1,813.60p | Automatic Execution |
15:07:07 - 22-Apr-25 |
| Sell* | 2,758 | 1,813.569p | Negotiated Trade |
15:06:45 - 22-Apr-25 |
| Sell* | 1,538 | 1,812.00p | Automatic Execution |
12:58:41 - 22-Apr-25 |
| Sell* | 1,538 | 1,812.145p | Negotiated Trade |
12:58:26 - 22-Apr-25 |
| Buy* | 500 | 1,816.256p | Suspected BUY Trade |
11:50:21 - 22-Apr-25 |
| Sell* | 47 | 1,814.696p | Negotiated Trade |
10:18:01 - 22-Apr-25 |
| Buy* | 110 | 1,812.60p | Suspected BUY Trade |
08:49:49 - 22-Apr-25 |
| Buy* | 55 | 1,815.68p | Suspected BUY Trade |
08:04:12 - 22-Apr-25 |
| Unknown* | 0 | 1,810.80p | SI Trade |
12:46:13 - 17-Apr-25 |
| Unknown* | 0 | 1,810.80p | SI Trade |
12:45:54 - 17-Apr-25 |
| Sell* | 106 | 1,808.976p | Negotiated Trade |
10:26:13 - 17-Apr-25 |
| Buy* | 79 | 1,810.20p | Suspected BUY Trade |
09:50:50 - 17-Apr-25 |
| Buy* | 84 | 1,810.20p | Suspected BUY Trade |
09:50:48 - 17-Apr-25 |
| Buy* | 82 | 1,810.992p | Suspected BUY Trade |
09:02:59 - 17-Apr-25 |
| Buy* | 11 | 1,811.20p | Suspected BUY Trade |
09:01:54 - 17-Apr-25 |
| Unknown* | 0 | 1,825.60p | SI Trade |
08:00:31 - 17-Apr-25 |
| Buy* | 6 | 1,815.04p | Suspected BUY Trade |
15:27:21 - 16-Apr-25 |
| Buy* | 462 | 1,814.80p | Automatic Execution |
15:06:34 - 16-Apr-25 |
| Buy* | 275 | 1,814.472p | Suspected BUY Trade |
14:47:50 - 16-Apr-25 |
| Buy* | 16 | 1,808.736p | Suspected BUY Trade |
12:18:41 - 16-Apr-25 |
| Buy* | 187 | 1,809.60p | Suspected BUY Trade |
10:36:17 - 16-Apr-25 |
| Sell* | 163 | 1,806.616p | Negotiated Trade |
10:06:16 - 16-Apr-25 |
| Buy* | 927 | 1,804.80p | Automatic Execution |
09:04:37 - 16-Apr-25 |
| Buy* | 27 | 1,815.965p | Suspected BUY Trade |
08:00:59 - 16-Apr-25 |
| Buy* | 72 | 1,812.56p | Suspected BUY Trade |
10:44:37 - 15-Apr-25 |
| Buy* | 882 | 1,812.00p | Automatic Execution |
10:19:38 - 15-Apr-25 |
| Buy* | 882 | 1,813.189p | Suspected BUY Trade |
10:16:03 - 15-Apr-25 |
| Buy* | 378 | 1,814.00p | Automatic Execution |
09:57:41 - 15-Apr-25 |
| Buy* | 1,000 | 1,813.60p | Automatic Execution |
09:53:45 - 15-Apr-25 |
| Buy* | 1,378 | 1,813.261p | Suspected BUY Trade |
09:52:39 - 15-Apr-25 |
| Sell* | 5,082 | 1,809.015p | Negotiated Trade |
09:31:26 - 15-Apr-25 |
| Buy* | 165 | 1,808.04p | Suspected BUY Trade |
08:46:29 - 15-Apr-25 |
| Sell* | 2,425 | 1,780.60p | Automatic Execution |
13:17:54 - 14-Apr-25 |
| Sell* | 1,073 | 1,780.60p | Automatic Execution |
13:17:54 - 14-Apr-25 |
| Sell* | 138 | 1,780.60p | Result of RFQ |
13:17:54 - 14-Apr-25 |
| Sell* | 3,636 | 1,780.915p | Negotiated Trade |
13:17:48 - 14-Apr-25 |
| Buy* | 12 | 1,783.60p | SI Trade |
11:56:33 - 14-Apr-25 |
| Sell* | 572 | 1,775.00p | Automatic Execution |
08:51:15 - 14-Apr-25 |
| Sell* | 48 | 1,775.20p | Automatic Execution |
08:51:10 - 14-Apr-25 |
| Sell* | 620 | 1,775.06p | Negotiated Trade |
08:43:23 - 14-Apr-25 |
| Unknown* | 0 | 1,774.20p | SI Trade |
08:00:35 - 14-Apr-25 |
| Buy* | 3 | 1,774.20p | SI Trade |
08:00:35 - 14-Apr-25 |
| Buy* | 28 | 1,748.20p | Suspected BUY Trade |
16:35:21 - 11-Apr-25 |
| Buy* | 2 | 1,750.00p | SI Trade |
15:21:16 - 11-Apr-25 |
| Sell* | 7 | 1,749.7121p | Negotiated Trade |
13:33:37 - 11-Apr-25 |
| Buy* | 2 | 1,749.60p | SI Trade |
11:54:21 - 11-Apr-25 |
| Sell* | 2,286 | 1,749.00p | Automatic Execution |
08:57:36 - 11-Apr-25 |
| Sell* | 98 | 1,750.40p | Automatic Execution |
08:57:01 - 11-Apr-25 |
| Buy* | 28 | 1,750.20p | Automatic Execution |
08:57:01 - 11-Apr-25 |
| Buy* | 1,073 | 1,750.00p | Automatic Execution |
08:57:01 - 11-Apr-25 |
| Buy* | 2,286 | 1,749.7599p | Suspected BUY Trade |
08:56:57 - 11-Apr-25 |
| Buy* | 2,284 | 1,750.7119p | Suspected BUY Trade |
08:55:58 - 11-Apr-25 |
| Buy* | 4,798 | 1,750.7119p | Suspected BUY Trade |
08:55:58 - 11-Apr-25 |
| Buy* | 1,199 | 1,750.443p | Suspected BUY Trade |
08:55:47 - 11-Apr-25 |
| Sell* | 4,524 | 1,751.00p | Automatic Execution |
08:55:26 - 11-Apr-25 |
| Buy* | 5,081 | 1,751.4719p | Suspected BUY Trade |
08:48:46 - 11-Apr-25 |
| Buy* | 3,140 | 1,751.60p | Automatic Execution |
08:48:39 - 11-Apr-25 |
| Buy* | 913 | 1,751.4959p | Suspected BUY Trade |
08:48:36 - 11-Apr-25 |
| Buy* | 3,425 | 1,751.4959p | Suspected BUY Trade |
08:48:35 - 11-Apr-25 |
| Buy* | 3,711 | 1,751.4959p | Suspected BUY Trade |
08:48:35 - 11-Apr-25 |
| Buy* | 2,283 | 1,751.3199p | Suspected BUY Trade |
08:48:35 - 11-Apr-25 |
| Buy* | 228 | 1,751.80p | Suspected BUY Trade |
08:48:35 - 11-Apr-25 |
| Buy* | 228 | 1,751.80p | Suspected BUY Trade |
08:48:35 - 11-Apr-25 |
| Buy* | 228 | 1,751.80p | Suspected BUY Trade |
08:48:35 - 11-Apr-25 |
| Buy* | 3,140 | 1,751.54p | Suspected BUY Trade |
08:48:24 - 11-Apr-25 |
| Unknown* | 0 | 1,753.00p | SI Trade |
08:47:42 - 11-Apr-25 |
| Sell* | 35 | 1,746.20p | Uncrossing Trade |
16:35:05 - 10-Apr-25 |
| Buy* | 676 | 1,752.00p | Automatic Execution |
16:12:21 - 10-Apr-25 |
| Buy* | 8 | 1,750.68p | Suspected BUY Trade |
15:14:24 - 10-Apr-25 |
| Buy* | 889 | 1,763.264p | Suspected BUY Trade |
14:05:09 - 10-Apr-25 |
| Sell* | 589 | 1,756.84p | Negotiated Trade |
13:58:13 - 10-Apr-25 |
| Sell* | 888 | 1,765.6081p | Negotiated Trade |
12:31:20 - 10-Apr-25 |
| Buy* | 140 | 1,773.344p | Suspected BUY Trade |
11:54:48 - 10-Apr-25 |
| Buy* | 888 | 1,761.0959p | Suspected BUY Trade |
09:52:12 - 10-Apr-25 |
| Buy* | 56 | 1,762.248p | Suspected BUY Trade |
09:33:34 - 10-Apr-25 |
| Buy* | 19 | 1,767.20p | Suspected BUY Trade |
09:21:43 - 10-Apr-25 |
| Buy* | 10,592 | 1,783.74p | Suspected BUY Trade |
08:26:06 - 10-Apr-25 |
| Sell* | 23 | 1,776.40p | SI Trade |
08:21:48 - 10-Apr-25 |
| Sell* | 67 | 1,776.40p | Automatic Execution |
08:21:48 - 10-Apr-25 |
| Sell* | 11 | 1,776.60p | Automatic Execution |
08:21:48 - 10-Apr-25 |