| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 80 | 1,537.60p | SI Trade |
16:02:02 - 02-May-25 |
| Sell* | 30 | 1,534.60p | SI Trade |
15:53:36 - 02-May-25 |
| Buy* | 649 | 1,537.465p | Suspected BUY Trade |
15:50:51 - 02-May-25 |
| Unknown* | 0 | 1,538.00p | SI Trade |
15:49:41 - 02-May-25 |
| Buy* | 5 | 1,539.60p | SI Trade |
15:47:37 - 02-May-25 |
| Buy* | 1,300 | 1,537.396p | Suspected BUY Trade |
15:45:06 - 02-May-25 |
| Sell* | 1,300 | 1,537.615p | Negotiated Trade |
15:44:11 - 02-May-25 |
| Unknown* | 0 | 1,540.20p | SI Trade |
15:36:39 - 02-May-25 |
| Buy* | 324 | 1,543.169p | Suspected BUY Trade |
15:28:42 - 02-May-25 |
| Buy* | 64 | 1,543.40p | SI Trade |
15:26:11 - 02-May-25 |
| Buy* | 64 | 1,540.26p | Suspected BUY Trade |
15:24:15 - 02-May-25 |
| Buy* | 2 | 1,540.7999p | Suspected BUY Trade |
15:23:54 - 02-May-25 |
| Sell* | 100 | 1,540.80p | Automatic Execution |
15:18:36 - 02-May-25 |
| Buy* | 9 | 1,543.1999p | Suspected BUY Trade |
15:17:50 - 02-May-25 |
| Sell* | 194 | 1,537.363p | Negotiated Trade |
15:12:51 - 02-May-25 |
| Buy* | 143 | 1,540.04p | Suspected BUY Trade |
15:11:53 - 02-May-25 |
| Buy* | 16 | 1,540.116p | Suspected BUY Trade |
15:11:24 - 02-May-25 |
| Buy* | 3 | 1,541.0399p | Suspected BUY Trade |
15:10:44 - 02-May-25 |
| Buy* | 16 | 1,536.539p | Suspected BUY Trade |
15:00:49 - 02-May-25 |
| Unknown* | 0 | 1,537.40p | SI Trade |
14:55:13 - 02-May-25 |
| Buy* | 1 | 1,540.20p | SI Trade |
14:41:58 - 02-May-25 |
| Sell* | 324 | 1,539.282p | Negotiated Trade |
14:40:38 - 02-May-25 |
| Sell* | 83 | 1,548.80p | SI Trade |
14:36:14 - 02-May-25 |
| Buy* | 129 | 1,548.80p | SI Trade |
14:36:12 - 02-May-25 |
| Sell* | 17 | 1,532.114p | Negotiated Trade |
14:27:58 - 02-May-25 |
| Unknown* | 0 | 1,537.40p | SI Trade |
14:24:32 - 02-May-25 |
| Buy* | 12 | 1,539.00p | SI Trade |
14:23:41 - 02-May-25 |
| Buy* | 2 | 1,540.00p | Suspected BUY Trade |
14:18:57 - 02-May-25 |
| Sell* | 2 | 1,539.20p | SI Trade |
14:14:15 - 02-May-25 |
| Sell* | 43 | 1,539.68p | Negotiated Trade |
14:14:12 - 02-May-25 |
| Buy* | 26 | 1,540.928p | Suspected BUY Trade |
14:14:09 - 02-May-25 |
| Buy* | 2 | 1,540.20p | Suspected BUY Trade |
14:03:17 - 02-May-25 |
| Buy* | 32 | 1,539.00p | SI Trade |
14:00:26 - 02-May-25 |
| Buy* | 292 | 1,539.00p | Automatic Execution |
14:00:23 - 02-May-25 |
| Buy* | 9 | 1,537.00p | Suspected BUY Trade |
13:48:12 - 02-May-25 |
| Buy* | 130 | 1,533.429p | Suspected BUY Trade |
13:34:16 - 02-May-25 |
| Sell* | 3 | 1,531.00p | SI Trade |
13:30:54 - 02-May-25 |
| Sell* | 1 | 1,531.00p | SI Trade |
13:30:54 - 02-May-25 |
| Buy* | 25 | 1,524.758p | Suspected BUY Trade |
13:18:30 - 02-May-25 |
| Buy* | 130 | 1,524.641p | Suspected BUY Trade |
13:15:54 - 02-May-25 |
| Unknown* | 0 | 1,525.20p | SI Trade |
13:08:03 - 02-May-25 |
| Unknown* | 0 | 1,524.60p | SI Trade |
13:02:40 - 02-May-25 |
| Sell* | 6 | 1,522.80p | SI Trade |
12:55:12 - 02-May-25 |
| Buy* | 787 | 1,523.319p | Suspected BUY Trade |
12:48:44 - 02-May-25 |
| Buy* | 4 | 1,526.22p | Suspected BUY Trade |
12:18:16 - 02-May-25 |
| Sell* | 64 | 1,524.79p | Negotiated Trade |
12:15:05 - 02-May-25 |
| Unknown* | 0 | 1,526.60p | SI Trade |
12:12:39 - 02-May-25 |
| Unknown* | 0 | 1,526.20p | SI Trade |
11:54:36 - 02-May-25 |
| Buy* | 3 | 1,525.40p | SI Trade |
11:42:04 - 02-May-25 |
| Sell* | 98 | 1,523.00p | Automatic Execution |
11:04:20 - 02-May-25 |
| Buy* | 100 | 1,522.429p | Suspected BUY Trade |
11:03:46 - 02-May-25 |
| Buy* | 78 | 1,522.9599p | Suspected BUY Trade |
11:02:40 - 02-May-25 |
| Sell* | 8 | 1,521.00p | Negotiated Trade |
10:51:18 - 02-May-25 |
| Sell* | 118 | 1,521.00p | Negotiated Trade |
10:51:17 - 02-May-25 |
| Sell* | 2,378 | 1,521.74p | Negotiated Trade |
10:50:59 - 02-May-25 |
| Unknown* | 0 | 1,522.00p | SI Trade |
10:37:32 - 02-May-25 |
| Unknown* | 0 | 1,522.00p | SI Trade |
10:37:21 - 02-May-25 |
| Buy* | 65 | 1,522.3799p | Suspected BUY Trade |
10:29:50 - 02-May-25 |
| Buy* | 263 | 1,521.98p | Suspected BUY Trade |
10:23:26 - 02-May-25 |
| Sell* | 13 | 1,522.94p | Negotiated Trade |
10:17:57 - 02-May-25 |
| Buy* | 500 | 1,523.22p | Suspected BUY Trade |
10:17:36 - 02-May-25 |
| Buy* | 67 | 1,522.60p | SI Trade |
10:11:22 - 02-May-25 |
| Buy* | 22 | 1,522.60p | SI Trade |
10:10:40 - 02-May-25 |
| Buy* | 72 | 1,519.42p | Suspected BUY Trade |
10:00:46 - 02-May-25 |
| Buy* | 32 | 1,520.7599p | Suspected BUY Trade |
09:56:02 - 02-May-25 |
| Sell* | 98 | 1,520.88p | Negotiated Trade |
09:50:28 - 02-May-25 |
| Buy* | 164 | 1,523.828p | Suspected BUY Trade |
09:33:44 - 02-May-25 |
| Buy* | 160 | 1,526.60p | SI Trade |
09:32:35 - 02-May-25 |
| Buy* | 3 | 1,526.80p | Suspected BUY Trade |
09:30:25 - 02-May-25 |
| Unknown* | 0 | 1,525.60p | SI Trade |
09:17:58 - 02-May-25 |
| Buy* | 65 | 1,525.3999p | Suspected BUY Trade |
09:10:46 - 02-May-25 |
| Buy* | 1 | 1,524.20p | SI Trade |
09:09:17 - 02-May-25 |
| Buy* | 100 | 1,522.1599p | Suspected BUY Trade |
09:05:56 - 02-May-25 |
| Buy* | 656 | 1,522.197p | Ordinary |
09:05:32 - 02-May-25 |
| Buy* | 3 | 1,522.00p | SI Trade |
08:56:30 - 02-May-25 |
| Buy* | 98 | 1,523.133p | Suspected BUY Trade |
08:51:57 - 02-May-25 |
| Unknown* | 0 | 1,524.60p | SI Trade |
08:47:09 - 02-May-25 |
| Unknown* | 0 | 1,524.00p | SI Trade |
08:46:48 - 02-May-25 |
| Unknown* | 0 | 1,523.40p | SI Trade |
08:45:27 - 02-May-25 |
| Unknown* | 0 | 1,522.40p | SI Trade |
08:44:26 - 02-May-25 |
| Unknown* | 0 | 1,522.40p | SI Trade |
08:44:20 - 02-May-25 |
| Unknown* | 0 | 1,522.40p | SI Trade |
08:44:20 - 02-May-25 |
| Unknown* | 0 | 1,523.20p | SI Trade |
08:42:47 - 02-May-25 |
| Unknown* | 0 | 1,524.20p | SI Trade |
08:40:59 - 02-May-25 |
| Sell* | 10 | 1,523.19p | Negotiated Trade |
08:39:16 - 02-May-25 |
| Unknown* | 0 | 1,523.20p | SI Trade |
08:37:54 - 02-May-25 |
| Buy* | 13 | 1,520.598p | Suspected BUY Trade |
08:34:07 - 02-May-25 |
| Buy* | 2 | 1,520.60p | Suspected BUY Trade |
08:34:06 - 02-May-25 |
| Buy* | 1 | 1,520.60p | Suspected BUY Trade |
08:34:06 - 02-May-25 |
| Buy* | 3 | 1,522.40p | Suspected BUY Trade |
08:31:57 - 02-May-25 |
| Buy* | 3 | 1,522.40p | Suspected BUY Trade |
08:31:09 - 02-May-25 |
| Buy* | 2 | 1,522.60p | Suspected BUY Trade |
08:30:34 - 02-May-25 |
| Unknown* | 0 | 1,524.40p | SI Trade |
08:27:43 - 02-May-25 |
| Unknown* | 0 | 1,524.40p | SI Trade |
08:27:28 - 02-May-25 |
| Buy* | 42 | 1,523.80p | SI Trade |
08:24:35 - 02-May-25 |
| Buy* | 57 | 1,523.80p | SI Trade |
08:24:28 - 02-May-25 |
| Unknown* | 0 | 1,522.80p | SI Trade |
08:19:22 - 02-May-25 |
| Unknown* | 0 | 1,522.80p | SI Trade |
08:19:01 - 02-May-25 |
| Buy* | 1 | 1,525.60p | SI Trade |
08:17:22 - 02-May-25 |
| Buy* | 6 | 1,523.00p | SI Trade |
08:14:36 - 02-May-25 |
| Unknown* | 0 | 1,525.60p | SI Trade |
08:11:09 - 02-May-25 |
| Unknown* | 0 | 1,524.00p | SI Trade |
08:10:17 - 02-May-25 |
| Unknown* | 0 | 1,524.00p | SI Trade |
08:10:17 - 02-May-25 |
| Unknown* | 0 | 1,524.00p | SI Trade |
08:10:17 - 02-May-25 |
| Buy* | 48 | 1,521.454p | Suspected BUY Trade |
08:08:33 - 02-May-25 |
| Buy* | 98 | 1,521.545p | Suspected BUY Trade |
08:08:03 - 02-May-25 |
| Buy* | 31 | 1,524.20p | SI Trade |
08:06:39 - 02-May-25 |
| Unknown* | 0 | 1,524.20p | SI Trade |
08:06:39 - 02-May-25 |
| Unknown* | 0 | 1,524.20p | SI Trade |
08:04:22 - 02-May-25 |
| Sell* | 15 | 1,518.35p | Negotiated Trade |
08:04:15 - 02-May-25 |
| Buy* | 64 | 1,524.01p | Suspected BUY Trade |
08:03:12 - 02-May-25 |
| Sell* | 5 | 1,523.20p | Automatic Execution |
08:03:09 - 02-May-25 |
| Buy* | 41 | 1,523.20p | SI Trade |
08:02:31 - 02-May-25 |
| Buy* | 11 | 1,524.60p | SI Trade |
08:02:31 - 02-May-25 |
| Buy* | 5 | 1,524.60p | SI Trade |
08:02:31 - 02-May-25 |
| Buy* | 30 | 1,524.60p | SI Trade |
08:02:31 - 02-May-25 |
| Unknown* | 0 | 1,524.60p | SI Trade |
08:02:31 - 02-May-25 |
| Buy* | 1 | 1,524.60p | SI Trade |
08:02:31 - 02-May-25 |
| Unknown* | 0 | 1,524.60p | SI Trade |
08:02:31 - 02-May-25 |
| Buy* | 50 | 1,524.60p | SI Trade |
08:02:31 - 02-May-25 |
| Buy* | 3 | 1,524.60p | SI Trade |
08:02:31 - 02-May-25 |
| Unknown* | 0 | 1,524.60p | SI Trade |
08:02:31 - 02-May-25 |
| Unknown* | 0 | 1,524.60p | SI Trade |
08:02:31 - 02-May-25 |
| Sell* | 53 | 1,523.3401p | Negotiated Trade |
08:02:29 - 02-May-25 |
| Sell* | 97 | 1,523.83p | Negotiated Trade |
08:01:18 - 02-May-25 |
| Sell* | 39 | 1,523.65p | Negotiated Trade |
08:00:29 - 02-May-25 |
| Buy* | 2,434 | 1,523.20p | Suspected BUY Trade |
16:35:10 - 01-May-25 |
| Sell* | 4 | 1,527.20p | Automatic Execution |
16:29:04 - 01-May-25 |
| Sell* | 4 | 1,527.00p | Automatic Execution |
16:29:04 - 01-May-25 |
| Sell* | 4 | 1,526.80p | Automatic Execution |
16:29:04 - 01-May-25 |
| Sell* | 4 | 1,526.80p | Automatic Execution |
16:29:04 - 01-May-25 |
| Buy* | 13 | 1,525.70p | Suspected BUY Trade |
16:24:58 - 01-May-25 |
| Buy* | 2,316 | 1,528.80p | Automatic Execution |
16:23:57 - 01-May-25 |
| Buy* | 1 | 1,527.8399p | Suspected BUY Trade |
16:16:40 - 01-May-25 |
| Buy* | 144 | 1,524.523p | Suspected BUY Trade |
16:15:55 - 01-May-25 |
| Buy* | 7 | 1,525.00p | Automatic Execution |
16:10:20 - 01-May-25 |
| Sell* | 9 | 1,521.1601p | Negotiated Trade |
16:03:02 - 01-May-25 |
| Buy* | 327 | 1,522.501p | Suspected BUY Trade |
15:56:43 - 01-May-25 |
| Sell* | 36 | 1,519.80p | Automatic Execution |
15:52:07 - 01-May-25 |
| Sell* | 25 | 1,521.33p | Negotiated Trade |
15:50:54 - 01-May-25 |
| Buy* | 377 | 1,519.24p | Suspected BUY Trade |
15:37:39 - 01-May-25 |
| Sell* | 304 | 1,518.1401p | Negotiated Trade |
15:37:13 - 01-May-25 |
| Buy* | 13 | 1,518.00p | SI Trade |
15:36:02 - 01-May-25 |
| Sell* | 209 | 1,514.78p | Negotiated Trade |
15:32:23 - 01-May-25 |
| Buy* | 3 | 1,515.80p | SI Trade |
15:27:46 - 01-May-25 |
| Buy* | 500 | 1,515.6399p | Suspected BUY Trade |
15:27:45 - 01-May-25 |
| Buy* | 19 | 1,514.478p | Suspected BUY Trade |
15:24:21 - 01-May-25 |
| Buy* | 76 | 1,513.86p | Suspected BUY Trade |
15:22:42 - 01-May-25 |
| Buy* | 8 | 1,513.40p | SI Trade |
15:18:32 - 01-May-25 |
| Buy* | 93 | 1,510.6399p | Suspected BUY Trade |
15:16:55 - 01-May-25 |
| Buy* | 3 | 1,508.80p | SI Trade |
15:15:19 - 01-May-25 |
| Sell* | 46 | 1,506.856p | Negotiated Trade |
15:11:07 - 01-May-25 |
| Buy* | 1 | 1,506.7399p | Suspected BUY Trade |
15:01:16 - 01-May-25 |
| Buy* | 6 | 1,509.34p | Suspected BUY Trade |
15:00:42 - 01-May-25 |
| Buy* | 100 | 1,509.40p | Automatic Execution |
14:56:21 - 01-May-25 |
| Buy* | 3 | 1,512.80p | SI Trade |
14:52:23 - 01-May-25 |
| Buy* | 503 | 1,508.649p | Suspected BUY Trade |
14:45:59 - 01-May-25 |
| Buy* | 10 | 1,509.119p | Suspected BUY Trade |
14:45:25 - 01-May-25 |
| Buy* | 332 | 1,505.072p | Suspected BUY Trade |
14:40:49 - 01-May-25 |
| Buy* | 33 | 1,514.80p | SI Trade |
14:23:08 - 01-May-25 |
| Buy* | 297 | 1,514.80p | Automatic Execution |
14:23:08 - 01-May-25 |
| Buy* | 1,518 | 1,515.00p | Result of RFQ |
14:21:42 - 01-May-25 |
| Buy* | 329 | 1,514.224p | Ordinary |
14:18:51 - 01-May-25 |
| Sell* | 320 | 1,511.961p | Negotiated Trade |
14:17:19 - 01-May-25 |
| Buy* | 1,518 | 1,514.52p | Suspected BUY Trade |
14:16:33 - 01-May-25 |
| Sell* | 345 | 1,511.655p | Negotiated Trade |
14:15:33 - 01-May-25 |
| Buy* | 7 | 1,520.214p | Suspected BUY Trade |
14:14:15 - 01-May-25 |
| Sell* | 100 | 1,512.959p | Negotiated Trade |
13:48:23 - 01-May-25 |
| Buy* | 132 | 1,514.785p | Ordinary |
13:45:47 - 01-May-25 |
| Sell* | 1 | 1,512.40p | Negotiated Trade |
13:44:33 - 01-May-25 |
| Buy* | 1,000 | 1,512.644p | Ordinary |
13:38:47 - 01-May-25 |
| Buy* | 3 | 1,515.60p | SI Trade |
13:33:19 - 01-May-25 |
| Buy* | 376 | 1,524.177p | Suspected BUY Trade |
13:29:56 - 01-May-25 |
| Buy* | 3,293 | 1,518.20p | Automatic Execution |
13:24:10 - 01-May-25 |
| Buy* | 3,293 | 1,517.80p | Suspected BUY Trade |
13:23:20 - 01-May-25 |
| Buy* | 851 | 1,518.80p | Result of RFQ |
13:18:25 - 01-May-25 |
| Buy* | 851 | 1,517.98p | Suspected BUY Trade |
13:10:14 - 01-May-25 |
| Buy* | 3 | 1,518.40p | Suspected BUY Trade |
13:10:09 - 01-May-25 |
| Buy* | 32 | 1,518.40p | Suspected BUY Trade |
13:06:57 - 01-May-25 |
| Buy* | 197 | 1,518.246p | Ordinary |
13:04:41 - 01-May-25 |
| Buy* | 46 | 1,513.36p | Suspected BUY Trade |
12:44:16 - 01-May-25 |
| Buy* | 1 | 1,514.00p | Suspected BUY Trade |
12:34:04 - 01-May-25 |
| Unknown* | 0 | 1,513.00p | SI Trade |
12:27:05 - 01-May-25 |
| Buy* | 660 | 1,511.782p | Ordinary |
12:24:33 - 01-May-25 |
| Buy* | 98 | 1,514.94p | Suspected BUY Trade |
12:12:54 - 01-May-25 |
| Buy* | 330 | 1,514.096p | Ordinary |
11:59:52 - 01-May-25 |
| Buy* | 330 | 1,514.386p | Ordinary |
11:59:28 - 01-May-25 |
| Buy* | 65 | 1,515.199p | Ordinary |
11:59:16 - 01-May-25 |
| Buy* | 1,055 | 1,514.60p | Result of RFQ |
11:58:32 - 01-May-25 |
| Buy* | 1,055 | 1,514.61p | Suspected BUY Trade |
11:58:25 - 01-May-25 |
| Buy* | 1,055 | 1,515.00p | Result of RFQ |
11:56:48 - 01-May-25 |
| Buy* | 1,055 | 1,514.64p | Suspected BUY Trade |
11:56:31 - 01-May-25 |
| Buy* | 263 | 1,514.22p | Suspected BUY Trade |
11:48:17 - 01-May-25 |
| Unknown* | 0 | 1,512.20p | SI Trade |
11:45:49 - 01-May-25 |
| Buy* | 6 | 1,521.80p | SI Trade |
11:30:58 - 01-May-25 |
| Buy* | 65 | 1,515.88p | Suspected BUY Trade |
11:25:40 - 01-May-25 |
| Sell* | 4 | 1,515.40p | Automatic Execution |
11:25:37 - 01-May-25 |
| Sell* | 4 | 1,515.40p | Automatic Execution |
11:25:37 - 01-May-25 |
| Sell* | 4 | 1,515.40p | Automatic Execution |
11:25:37 - 01-May-25 |
| Sell* | 4 | 1,515.40p | Automatic Execution |
11:25:36 - 01-May-25 |