| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,570.40p | SI Trade |
13:12:07 - 14-Mar-25 |
| Sell* | 73 | 1,567.839p | Negotiated Trade |
12:57:48 - 14-Mar-25 |
| Sell* | 61 | 1,567.80p | SI Trade |
12:56:58 - 14-Mar-25 |
| Buy* | 493 | 1,570.40p | Automatic Execution |
12:54:01 - 14-Mar-25 |
| Buy* | 528 | 1,570.40p | Automatic Execution |
12:54:01 - 14-Mar-25 |
| Buy* | 540 | 1,570.40p | Automatic Execution |
12:54:01 - 14-Mar-25 |
| Buy* | 807 | 1,571.20p | Automatic Execution |
12:51:44 - 14-Mar-25 |
| Buy* | 889 | 1,571.20p | Automatic Execution |
12:51:44 - 14-Mar-25 |
| Buy* | 187 | 1,571.20p | Automatic Execution |
12:51:44 - 14-Mar-25 |
| Sell* | 4 | 1,567.58p | Negotiated Trade |
12:23:32 - 14-Mar-25 |
| Buy* | 47 | 1,567.135p | Suspected BUY Trade |
12:05:35 - 14-Mar-25 |
| Sell* | 20 | 1,567.262p | Negotiated Trade |
11:59:06 - 14-Mar-25 |
| Buy* | 127 | 1,566.039p | Suspected BUY Trade |
11:38:11 - 14-Mar-25 |
| Unknown* | 0 | 1,566.00p | SI Trade |
11:36:06 - 14-Mar-25 |
| Buy* | 12 | 1,565.019p | Suspected BUY Trade |
11:32:57 - 14-Mar-25 |
| Buy* | 100 | 1,564.04p | Suspected BUY Trade |
11:26:57 - 14-Mar-25 |
| Buy* | 6 | 1,565.80p | Suspected BUY Trade |
11:09:15 - 14-Mar-25 |
| Buy* | 31 | 1,564.40p | Suspected BUY Trade |
10:55:06 - 14-Mar-25 |
| Buy* | 1,593 | 1,563.1202p | Result of RFQ |
10:48:58 - 14-Mar-25 |
| Buy* | 2,000 | 1,563.0692p | Result of RFQ |
10:48:54 - 14-Mar-25 |
| Buy* | 190 | 1,563.00p | Result of RFQ |
10:48:50 - 14-Mar-25 |
| Buy* | 600 | 1,562.40p | Automatic Execution |
10:46:32 - 14-Mar-25 |
| Buy* | 4,383 | 1,561.76p | Suspected BUY Trade |
10:45:35 - 14-Mar-25 |
| Unknown* | 0 | 1,562.40p | SI Trade |
10:39:46 - 14-Mar-25 |
| Buy* | 108 | 1,563.02p | Suspected BUY Trade |
10:31:55 - 14-Mar-25 |
| Sell* | 1 | 1,562.00p | SI Trade |
10:27:14 - 14-Mar-25 |
| Sell* | 100 | 1,563.00p | Automatic Execution |
10:22:56 - 14-Mar-25 |
| Buy* | 6 | 1,564.20p | Suspected BUY Trade |
10:19:45 - 14-Mar-25 |
| Buy* | 12 | 1,564.20p | Suspected BUY Trade |
10:14:02 - 14-Mar-25 |
| Sell* | 2 | 1,563.00p | Negotiated Trade |
10:13:17 - 14-Mar-25 |
| Sell* | 1,794 | 1,563.739p | Ordinary |
09:48:54 - 14-Mar-25 |
| Buy* | 6 | 1,565.40p | Suspected BUY Trade |
09:48:53 - 14-Mar-25 |
| Buy* | 1 | 1,563.80p | Suspected BUY Trade |
09:45:58 - 14-Mar-25 |
| Sell* | 25 | 1,563.00p | SI Trade |
09:38:08 - 14-Mar-25 |
| Sell* | 200 | 1,566.20p | Automatic Execution |
09:32:37 - 14-Mar-25 |
| Sell* | 100 | 1,566.20p | Automatic Execution |
09:31:45 - 14-Mar-25 |
| Buy* | 1 | 1,567.00p | Suspected BUY Trade |
09:31:10 - 14-Mar-25 |
| Buy* | 1 | 1,567.00p | Suspected BUY Trade |
09:30:32 - 14-Mar-25 |
| Buy* | 2 | 1,567.00p | Suspected BUY Trade |
09:30:31 - 14-Mar-25 |
| Buy* | 12 | 1,566.334p | Suspected BUY Trade |
09:30:30 - 14-Mar-25 |
| Buy* | 2 | 1,567.00p | Suspected BUY Trade |
09:30:28 - 14-Mar-25 |
| Buy* | 5 | 1,567.00p | Suspected BUY Trade |
09:30:22 - 14-Mar-25 |
| Buy* | 3 | 1,567.00p | Suspected BUY Trade |
09:30:17 - 14-Mar-25 |
| Buy* | 5 | 1,566.00p | Suspected BUY Trade |
09:21:47 - 14-Mar-25 |
| Buy* | 127 | 1,566.263p | Suspected BUY Trade |
09:18:07 - 14-Mar-25 |
| Buy* | 63 | 1,564.188p | Suspected BUY Trade |
09:04:32 - 14-Mar-25 |
| Buy* | 191 | 1,564.14p | Suspected BUY Trade |
09:03:45 - 14-Mar-25 |
| Unknown* | 0 | 1,564.00p | SI Trade |
09:01:22 - 14-Mar-25 |
| Sell* | 2 | 1,561.66p | Negotiated Trade |
09:00:31 - 14-Mar-25 |
| Sell* | 2 | 1,561.80p | Negotiated Trade |
08:50:10 - 14-Mar-25 |
| Unknown* | 0 | 1,564.80p | SI Trade |
08:49:56 - 14-Mar-25 |
| Buy* | 1 | 1,561.80p | SI Trade |
08:43:50 - 14-Mar-25 |
| Buy* | 31 | 1,562.04p | Suspected BUY Trade |
08:42:41 - 14-Mar-25 |
| Sell* | 394 | 1,561.80p | Automatic Execution |
08:36:15 - 14-Mar-25 |
| Sell* | 1 | 1,561.80p | Negotiated Trade |
08:34:06 - 14-Mar-25 |
| Buy* | 1 | 1,563.20p | Suspected BUY Trade |
08:32:14 - 14-Mar-25 |
| Buy* | 144 | 1,563.135p | Ordinary |
08:32:09 - 14-Mar-25 |
| Unknown* | 0 | 1,563.20p | SI Trade |
08:31:39 - 14-Mar-25 |
| Sell* | 1 | 1,562.00p | Negotiated Trade |
08:30:28 - 14-Mar-25 |
| Buy* | 4 | 1,563.80p | Suspected BUY Trade |
08:30:26 - 14-Mar-25 |
| Buy* | 19 | 1,563.80p | Suspected BUY Trade |
08:30:21 - 14-Mar-25 |
| Buy* | 6 | 1,563.80p | Suspected BUY Trade |
08:30:20 - 14-Mar-25 |
| Buy* | 1 | 1,561.40p | SI Trade |
08:22:18 - 14-Mar-25 |
| Unknown* | 0 | 1,559.40p | SI Trade |
08:12:50 - 14-Mar-25 |
| Buy* | 550 | 1,560.40p | Automatic Execution |
08:10:51 - 14-Mar-25 |
| Unknown* | 0 | 1,560.60p | SI Trade |
08:09:24 - 14-Mar-25 |
| Buy* | 1 | 1,559.20p | Automatic Execution |
08:07:52 - 14-Mar-25 |
| Unknown* | 0 | 1,559.60p | SI Trade |
08:05:57 - 14-Mar-25 |
| Buy* | 1 | 1,559.60p | SI Trade |
08:05:57 - 14-Mar-25 |
| Buy* | 230 | 1,559.80p | Suspected BUY Trade |
08:05:52 - 14-Mar-25 |
| Unknown* | 0 | 1,559.40p | SI Trade |
08:05:20 - 14-Mar-25 |
| Unknown* | 0 | 1,560.00p | SI Trade |
08:05:07 - 14-Mar-25 |
| Unknown* | 0 | 1,559.60p | SI Trade |
08:04:56 - 14-Mar-25 |
| Unknown* | 0 | 1,559.60p | SI Trade |
08:04:41 - 14-Mar-25 |
| Buy* | 8 | 1,559.60p | SI Trade |
08:04:34 - 14-Mar-25 |
| Buy* | 30 | 1,562.00p | SI Trade |
08:03:24 - 14-Mar-25 |
| Buy* | 49 | 1,561.80p | SI Trade |
08:03:06 - 14-Mar-25 |
| Buy* | 50 | 1,562.60p | SI Trade |
08:03:03 - 14-Mar-25 |
| Sell* | 175 | 1,557.38p | Negotiated Trade |
08:02:16 - 14-Mar-25 |
| Buy* | 2 | 1,560.40p | SI Trade |
08:01:51 - 14-Mar-25 |
| Buy* | 5 | 1,560.40p | SI Trade |
08:01:51 - 14-Mar-25 |
| Unknown* | 0 | 1,560.40p | SI Trade |
08:01:51 - 14-Mar-25 |
| Buy* | 1 | 1,560.40p | SI Trade |
08:01:51 - 14-Mar-25 |
| Unknown* | 0 | 1,560.40p | SI Trade |
08:01:51 - 14-Mar-25 |
| Unknown* | 0 | 1,560.40p | SI Trade |
08:01:51 - 14-Mar-25 |
| Buy* | 9 | 1,560.40p | SI Trade |
08:01:51 - 14-Mar-25 |
| Sell* | 5 | 1,558.40p | Negotiated Trade |
08:00:08 - 14-Mar-25 |
| Sell* | 51 | 1,548.40p | Uncrossing Trade |
16:35:26 - 13-Mar-25 |
| Buy* | 6 | 1,548.60p | Suspected BUY Trade |
16:28:14 - 13-Mar-25 |
| Buy* | 6 | 1,548.62p | Suspected BUY Trade |
16:26:48 - 13-Mar-25 |
| Buy* | 32 | 1,550.16p | Suspected BUY Trade |
16:13:54 - 13-Mar-25 |
| Sell* | 130 | 1,546.668p | Negotiated Trade |
16:07:03 - 13-Mar-25 |
| Unknown* | 0 | 1,548.00p | SI Trade |
16:06:19 - 13-Mar-25 |
| Unknown* | 0 | 1,549.80p | SI Trade |
16:05:28 - 13-Mar-25 |
| Buy* | 2 | 1,547.60p | SI Trade |
15:59:31 - 13-Mar-25 |
| Unknown* | 0 | 1,552.20p | SI Trade |
15:47:48 - 13-Mar-25 |
| Unknown* | 0 | 1,552.80p | SI Trade |
15:34:59 - 13-Mar-25 |
| Sell* | 5 | 1,552.20p | Negotiated Trade |
15:22:32 - 13-Mar-25 |
| Buy* | 278 | 1,554.38p | Suspected BUY Trade |
15:20:43 - 13-Mar-25 |
| Unknown* | 0 | 1,552.20p | SI Trade |
15:19:42 - 13-Mar-25 |
| Buy* | 18 | 1,553.96p | Suspected BUY Trade |
15:14:45 - 13-Mar-25 |
| Sell* | 1,418 | 1,554.42p | Negotiated Trade |
15:10:49 - 13-Mar-25 |
| Sell* | 404 | 1,554.916p | Negotiated Trade |
15:08:09 - 13-Mar-25 |
| Buy* | 20 | 1,560.00p | Suspected BUY Trade |
15:01:35 - 13-Mar-25 |
| Buy* | 10 | 1,558.60p | Automatic Execution |
14:53:39 - 13-Mar-25 |
| Sell* | 132 | 1,553.60p | Automatic Execution |
14:45:32 - 13-Mar-25 |
| Buy* | 68 | 1,553.20p | Automatic Execution |
14:45:22 - 13-Mar-25 |
| Sell* | 70 | 1,551.992p | Negotiated Trade |
14:43:04 - 13-Mar-25 |
| Buy* | 352 | 1,560.82p | Suspected BUY Trade |
14:27:40 - 13-Mar-25 |
| Buy* | 61 | 1,560.00p | Suspected BUY Trade |
14:22:28 - 13-Mar-25 |
| Sell* | 2 | 1,553.78p | Negotiated Trade |
14:13:50 - 13-Mar-25 |
| Sell* | 49 | 1,549.894p | Negotiated Trade |
14:12:16 - 13-Mar-25 |
| Sell* | 10 | 1,551.228p | Negotiated Trade |
14:07:38 - 13-Mar-25 |
| Buy* | 200 | 1,549.88p | Suspected BUY Trade |
13:54:12 - 13-Mar-25 |
| Buy* | 200 | 1,549.88p | Suspected BUY Trade |
13:54:12 - 13-Mar-25 |
| Buy* | 3 | 1,550.80p | SI Trade |
13:54:01 - 13-Mar-25 |
| Buy* | 3 | 1,550.80p | SI Trade |
13:54:01 - 13-Mar-25 |
| Buy* | 192 | 1,556.778p | Ordinary |
13:47:16 - 13-Mar-25 |
| Sell* | 3 | 1,554.90p | Negotiated Trade |
13:45:45 - 13-Mar-25 |
| Sell* | 89 | 1,568.748p | Negotiated Trade |
13:24:02 - 13-Mar-25 |
| Buy* | 1 | 1,570.40p | SI Trade |
13:11:26 - 13-Mar-25 |
| Sell* | 28 | 1,569.505p | Negotiated Trade |
13:10:20 - 13-Mar-25 |
| Sell* | 19 | 1,568.557p | Negotiated Trade |
13:06:11 - 13-Mar-25 |
| Sell* | 103 | 1,567.383p | Negotiated Trade |
13:02:13 - 13-Mar-25 |
| Sell* | 6 | 1,567.58p | Negotiated Trade |
13:01:03 - 13-Mar-25 |
| Buy* | 15 | 1,567.04p | Suspected BUY Trade |
12:55:31 - 13-Mar-25 |
| Buy* | 6 | 1,567.20p | Suspected BUY Trade |
12:54:44 - 13-Mar-25 |
| Buy* | 318 | 1,566.159p | Ordinary |
12:48:09 - 13-Mar-25 |
| Sell* | 2,457 | 1,563.537p | Ordinary |
12:31:56 - 13-Mar-25 |
| Buy* | 3 | 1,562.80p | Suspected BUY Trade |
12:20:08 - 13-Mar-25 |
| Buy* | 158 | 1,565.46p | Suspected BUY Trade |
11:49:03 - 13-Mar-25 |
| Buy* | 6 | 1,565.80p | SI Trade |
11:39:37 - 13-Mar-25 |
| Buy* | 73 | 1,567.582p | Ordinary |
11:20:23 - 13-Mar-25 |
| Buy* | 20 | 1,568.60p | Automatic Execution |
11:04:51 - 13-Mar-25 |
| Buy* | 223 | 1,568.735p | Ordinary |
10:57:33 - 13-Mar-25 |
| Buy* | 317 | 1,572.20p | Suspected BUY Trade |
10:51:33 - 13-Mar-25 |
| Sell* | 1,284 | 1,571.957p | Negotiated Trade |
10:48:32 - 13-Mar-25 |
| Sell* | 5 | 1,571.00p | Negotiated Trade |
10:44:08 - 13-Mar-25 |
| Sell* | 55 | 1,571.714p | Negotiated Trade |
10:43:42 - 13-Mar-25 |
| Sell* | 45 | 1,571.65p | Negotiated Trade |
10:43:14 - 13-Mar-25 |
| Buy* | 6 | 1,572.20p | Suspected BUY Trade |
10:41:19 - 13-Mar-25 |
| Buy* | 15 | 1,572.60p | Suspected BUY Trade |
10:41:14 - 13-Mar-25 |
| Buy* | 582 | 1,571.807p | Ordinary |
10:34:32 - 13-Mar-25 |
| Buy* | 3 | 1,571.80p | Suspected BUY Trade |
10:16:49 - 13-Mar-25 |
| Buy* | 163 | 1,570.045p | Suspected BUY Trade |
10:13:25 - 13-Mar-25 |
| Buy* | 48 | 1,570.60p | Automatic Execution |
10:11:47 - 13-Mar-25 |
| Buy* | 2,409 | 1,570.60p | Result of RFQ |
10:11:47 - 13-Mar-25 |
| Buy* | 2,457 | 1,570.50p | Suspected BUY Trade |
10:10:58 - 13-Mar-25 |
| Buy* | 3 | 1,571.20p | Suspected BUY Trade |
10:06:27 - 13-Mar-25 |
| Buy* | 158 | 1,570.86p | Suspected BUY Trade |
10:05:38 - 13-Mar-25 |
| Buy* | 317 | 1,571.316p | Ordinary |
09:51:20 - 13-Mar-25 |
| Unknown* | 0 | 1,569.80p | SI Trade |
09:40:30 - 13-Mar-25 |
| Sell* | 627 | 1,566.60p | Result of RFQ |
09:32:47 - 13-Mar-25 |
| Buy* | 2 | 1,568.00p | SI Trade |
09:32:40 - 13-Mar-25 |
| Buy* | 4 | 1,567.60p | Suspected BUY Trade |
09:30:28 - 13-Mar-25 |
| Buy* | 9 | 1,567.60p | Suspected BUY Trade |
09:30:27 - 13-Mar-25 |
| Buy* | 6 | 1,567.60p | Suspected BUY Trade |
09:30:26 - 13-Mar-25 |
| Buy* | 1 | 1,567.60p | Suspected BUY Trade |
09:30:24 - 13-Mar-25 |
| Buy* | 63 | 1,567.679p | Suspected BUY Trade |
09:25:36 - 13-Mar-25 |
| Sell* | 627 | 1,567.21p | Negotiated Trade |
09:24:39 - 13-Mar-25 |
| Buy* | 127 | 1,564.192p | Suspected BUY Trade |
09:12:12 - 13-Mar-25 |
| Sell* | 25 | 1,561.466p | Negotiated Trade |
09:10:45 - 13-Mar-25 |
| Sell* | 4 | 1,561.44p | Negotiated Trade |
09:00:39 - 13-Mar-25 |
| Unknown* | 0 | 1,562.60p | SI Trade |
08:57:37 - 13-Mar-25 |
| Buy* | 2 | 1,561.40p | Suspected BUY Trade |
08:55:25 - 13-Mar-25 |
| Buy* | 12 | 1,561.60p | SI Trade |
08:53:57 - 13-Mar-25 |
| Unknown* | 0 | 1,561.60p | SI Trade |
08:53:57 - 13-Mar-25 |
| Buy* | 2 | 1,560.60p | Suspected BUY Trade |
08:47:06 - 13-Mar-25 |
| Sell* | 10 | 1,557.58p | Negotiated Trade |
08:36:11 - 13-Mar-25 |
| Buy* | 2 | 1,559.60p | Suspected BUY Trade |
08:34:12 - 13-Mar-25 |
| Buy* | 32 | 1,559.80p | Suspected BUY Trade |
08:33:12 - 13-Mar-25 |
| Buy* | 93 | 1,558.80p | SI Trade |
08:32:21 - 13-Mar-25 |
| Buy* | 56 | 1,558.80p | SI Trade |
08:32:20 - 13-Mar-25 |
| Buy* | 6 | 1,558.80p | Suspected BUY Trade |
08:32:06 - 13-Mar-25 |
| Buy* | 12 | 1,559.00p | Suspected BUY Trade |
08:30:30 - 13-Mar-25 |
| Buy* | 3 | 1,558.40p | Suspected BUY Trade |
08:29:06 - 13-Mar-25 |
| Buy* | 160 | 1,557.512p | Suspected BUY Trade |
08:24:09 - 13-Mar-25 |
| Unknown* | 0 | 1,558.40p | SI Trade |
08:19:44 - 13-Mar-25 |
| Buy* | 1 | 1,558.60p | SI Trade |
08:14:45 - 13-Mar-25 |
| Sell* | 2 | 1,556.80p | SI Trade |
08:12:43 - 13-Mar-25 |
| Buy* | 44 | 1,559.92p | Suspected BUY Trade |
08:09:16 - 13-Mar-25 |
| Buy* | 380 | 1,558.20p | Automatic Execution |
08:09:00 - 13-Mar-25 |
| Unknown* | 0 | 1,560.80p | SI Trade |
08:06:40 - 13-Mar-25 |
| Unknown* | 0 | 1,560.60p | SI Trade |
08:05:36 - 13-Mar-25 |
| Unknown* | 0 | 1,560.60p | SI Trade |
08:05:07 - 13-Mar-25 |
| Sell* | 16 | 1,557.80p | SI Trade |
08:05:00 - 13-Mar-25 |
| Buy* | 3 | 1,561.40p | Automatic Execution |
08:04:09 - 13-Mar-25 |
| Unknown* | 0 | 1,562.00p | SI Trade |
08:04:08 - 13-Mar-25 |
| Buy* | 2 | 1,562.60p | SI Trade |
08:03:41 - 13-Mar-25 |
| Buy* | 48 | 1,560.84p | Suspected BUY Trade |
08:02:47 - 13-Mar-25 |
| Buy* | 63 | 1,560.646p | Suspected BUY Trade |
08:02:31 - 13-Mar-25 |
| Buy* | 4 | 1,561.40p | SI Trade |
08:02:25 - 13-Mar-25 |
| Unknown* | 0 | 1,561.40p | SI Trade |
08:02:25 - 13-Mar-25 |
| Buy* | 6 | 1,561.40p | SI Trade |
08:02:25 - 13-Mar-25 |
| Buy* | 100 | 1,558.609p | Suspected BUY Trade |
08:01:02 - 13-Mar-25 |
| Buy* | 320 | 1,557.68p | Suspected BUY Trade |
08:00:10 - 13-Mar-25 |
| Buy* | 625 | 1,558.488p | Suspected BUY Trade |
08:00:08 - 13-Mar-25 |
| Buy* | 2,431 | 1,583.20p | Suspected BUY Trade |
16:35:00 - 12-Mar-25 |
| Sell* | 737 | 1,581.80p | Automatic Execution |
16:29:03 - 12-Mar-25 |
| Buy* | 2 | 1,579.20p | SI Trade |
16:26:44 - 12-Mar-25 |