| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,214.60p | SI Trade |
08:05:04 - 04-Apr-25 |
| Unknown* | 0 | 1,234.00p | SI Trade |
08:00:34 - 04-Apr-25 |
| Buy* | 216 | 1,222.185p | Suspected BUY Trade |
15:41:45 - 03-Apr-25 |
| Unknown* | 0 | 1,186.60p | SI Trade |
13:30:33 - 03-Apr-25 |
| Sell* | 1,384 | 1,191.35p | Result of RFQ |
13:05:32 - 03-Apr-25 |
| Sell* | 1,384 | 1,191.387p | Negotiated Trade |
13:05:02 - 03-Apr-25 |
| Buy* | 33 | 1,193.88p | Suspected BUY Trade |
10:50:01 - 03-Apr-25 |
| Sell* | 8 | 1,192.20p | SI Trade |
09:40:52 - 03-Apr-25 |
| Unknown* | 0 | 1,198.60p | SI Trade |
09:21:56 - 03-Apr-25 |
| Sell* | 120 | 1,192.40p | Automatic Execution |
08:31:29 - 03-Apr-25 |
| Sell* | 380 | 1,192.32p | Result of RFQ |
08:31:29 - 03-Apr-25 |
| Sell* | 4,513 | 1,194.513p | Negotiated Trade |
08:29:51 - 03-Apr-25 |
| Unknown* | 0 | 1,198.00p | SI Trade |
08:12:08 - 03-Apr-25 |
| Buy* | 8 | 1,211.60p | SI Trade |
11:55:51 - 02-Apr-25 |
| Buy* | 169 | 1,216.32p | Suspected BUY Trade |
10:04:04 - 02-Apr-25 |
| Unknown* | 0 | 1,218.80p | SI Trade |
08:17:39 - 02-Apr-25 |
| Unknown* | 0 | 1,219.00p | SI Trade |
08:06:29 - 02-Apr-25 |
| Unknown* | 0 | 1,219.00p | SI Trade |
08:05:40 - 02-Apr-25 |
| Unknown* | 0 | 1,219.00p | SI Trade |
08:05:40 - 02-Apr-25 |
| Buy* | 1,384 | 1,213.219p | Suspected BUY Trade |
15:47:23 - 01-Apr-25 |
| Buy* | 6 | 1,204.60p | Automatic Execution |
14:50:37 - 01-Apr-25 |
| Buy* | 1 | 1,202.20p | SI Trade |
13:26:08 - 01-Apr-25 |
| Buy* | 1 | 1,199.80p | Automatic Execution |
11:40:33 - 01-Apr-25 |
| Buy* | 58 | 1,203.20p | Suspected BUY Trade |
10:02:49 - 01-Apr-25 |
| Unknown* | 0 | 1,197.80p | SI Trade |
09:59:14 - 01-Apr-25 |
| Buy* | 3 | 1,202.60p | SI Trade |
08:46:35 - 01-Apr-25 |
| Unknown* | 0 | 1,201.60p | SI Trade |
08:38:16 - 01-Apr-25 |
| Unknown* | 0 | 1,213.80p | SI Trade |
08:00:31 - 01-Apr-25 |
| Sell* | 9 | 1,190.60p | SI Trade |
15:11:24 - 31-Mar-25 |
| Buy* | 8 | 1,196.80p | SI Trade |
13:10:01 - 31-Mar-25 |
| Unknown* | 0 | 1,204.00p | SI Trade |
11:41:30 - 31-Mar-25 |
| Sell* | 110 | 1,198.40p | Automatic Execution |
10:01:24 - 31-Mar-25 |
| Unknown* | 0 | 1,202.40p | SI Trade |
08:17:19 - 31-Mar-25 |
| Unknown* | 0 | 1,204.40p | SI Trade |
08:07:07 - 31-Mar-25 |
| Unknown* | 0 | 1,204.80p | SI Trade |
08:06:40 - 31-Mar-25 |
| Unknown* | 0 | 1,203.40p | SI Trade |
08:06:25 - 31-Mar-25 |
| Unknown* | 0 | 1,204.40p | SI Trade |
08:05:37 - 31-Mar-25 |
| Buy* | 7 | 1,214.40p | SI Trade |
08:00:31 - 31-Mar-25 |
| Buy* | 74 | 1,214.80p | Automatic Execution |
08:00:31 - 31-Mar-25 |
| Unknown* | 0 | 1,206.00p | SI Trade |
15:34:57 - 28-Mar-25 |
| Buy* | 378 | 1,213.20p | Automatic Execution |
13:50:08 - 28-Mar-25 |
| Buy* | 109 | 1,219.60p | Suspected BUY Trade |
10:02:45 - 28-Mar-25 |
| Unknown* | 0 | 1,214.60p | SI Trade |
08:59:56 - 28-Mar-25 |
| Unknown* | 0 | 1,221.20p | SI Trade |
08:12:53 - 28-Mar-25 |
| Unknown* | 0 | 1,220.60p | SI Trade |
08:06:01 - 28-Mar-25 |
| Unknown* | 0 | 1,220.60p | SI Trade |
08:06:01 - 28-Mar-25 |
| Unknown* | 0 | 1,231.00p | SI Trade |
08:00:31 - 28-Mar-25 |
| Unknown* | 0 | 1,223.20p | SI Trade |
11:31:52 - 27-Mar-25 |
| Buy* | 9 | 1,225.20p | SI Trade |
09:22:40 - 27-Mar-25 |
| Unknown* | 0 | 1,223.00p | SI Trade |
08:51:38 - 27-Mar-25 |
| Unknown* | 0 | 1,222.80p | SI Trade |
08:15:06 - 27-Mar-25 |
| Unknown* | 0 | 1,216.60p | SI Trade |
08:03:12 - 27-Mar-25 |
| Sell* | 31 | 1,216.60p | SI Trade |
08:02:37 - 27-Mar-25 |
| Unknown* | 0 | 1,224.00p | SI Trade |
08:02:37 - 27-Mar-25 |
| Buy* | 1,115 | 1,233.80p | Automatic Execution |
12:57:41 - 26-Mar-25 |
| Buy* | 3,200 | 1,232.60p | Automatic Execution |
12:50:06 - 26-Mar-25 |
| Buy* | 2 | 1,235.80p | SI Trade |
12:13:54 - 26-Mar-25 |
| Buy* | 3,200 | 1,234.00p | Automatic Execution |
12:02:51 - 26-Mar-25 |
| Buy* | 461 | 1,233.152p | Suspected BUY Trade |
09:43:34 - 26-Mar-25 |
| Unknown* | 0 | 1,235.60p | SI Trade |
08:20:33 - 26-Mar-25 |
| Unknown* | 0 | 1,236.00p | SI Trade |
08:15:26 - 26-Mar-25 |
| Unknown* | 0 | 1,237.40p | SI Trade |
08:05:16 - 26-Mar-25 |
| Unknown* | 0 | 1,232.80p | SI Trade |
14:10:11 - 25-Mar-25 |
| Buy* | 1 | 1,234.20p | SI Trade |
14:03:00 - 25-Mar-25 |
| Sell* | 200 | 1,216.60p | Result of RFQ |
10:48:27 - 25-Mar-25 |
| Sell* | 200 | 1,218.00p | Result of RFQ |
10:48:16 - 25-Mar-25 |
| Sell* | 4,000 | 1,217.20p | Automatic Execution |
10:46:46 - 25-Mar-25 |
| Sell* | 400 | 1,218.80p | Result of RFQ |
10:46:27 - 25-Mar-25 |
| Buy* | 123 | 1,222.752p | Suspected BUY Trade |
10:21:05 - 25-Mar-25 |
| Unknown* | 0 | 1,223.40p | SI Trade |
08:06:32 - 25-Mar-25 |
| Buy* | 80 | 1,200.40p | Automatic Execution |
08:03:14 - 25-Mar-25 |
| Sell* | 18 | 1,221.20p | SI Trade |
14:08:07 - 24-Mar-25 |
| Sell* | 53 | 1,221.20p | SI Trade |
14:08:03 - 24-Mar-25 |
| Buy* | 410 | 1,234.232p | Suspected BUY Trade |
10:03:08 - 24-Mar-25 |
| Buy* | 41 | 1,234.208p | Suspected BUY Trade |
09:44:50 - 24-Mar-25 |
| Unknown* | 0 | 1,237.00p | SI Trade |
08:05:13 - 24-Mar-25 |
| Unknown* | 0 | 1,237.00p | SI Trade |
08:05:02 - 24-Mar-25 |
| Unknown* | 0 | 1,230.20p | SI Trade |
08:14:24 - 21-Mar-25 |
| Unknown* | 0 | 1,231.40p | SI Trade |
08:07:02 - 21-Mar-25 |
| Unknown* | 0 | 1,231.40p | SI Trade |
08:07:02 - 21-Mar-25 |
| Unknown* | 0 | 1,235.00p | SI Trade |
12:12:35 - 20-Mar-25 |
| Sell* | 1 | 1,227.40p | SI Trade |
12:10:35 - 20-Mar-25 |
| Buy* | 48 | 1,231.128p | Suspected BUY Trade |
10:25:50 - 20-Mar-25 |
| Unknown* | 0 | 1,243.20p | SI Trade |
08:51:27 - 20-Mar-25 |
| Unknown* | 0 | 1,237.20p | SI Trade |
08:51:27 - 20-Mar-25 |
| Unknown* | 0 | 1,245.20p | SI Trade |
08:27:17 - 20-Mar-25 |
| Buy* | 1 | 1,253.60p | SI Trade |
08:00:32 - 20-Mar-25 |
| Sell* | 1 | 1,234.20p | SI Trade |
16:06:36 - 19-Mar-25 |
| Buy* | 526 | 1,239.60p | Automatic Execution |
14:30:09 - 19-Mar-25 |
| Unknown* | 0 | 1,235.60p | SI Trade |
08:05:24 - 19-Mar-25 |
| Unknown* | 0 | 1,235.60p | SI Trade |
08:05:24 - 19-Mar-25 |
| Buy* | 1 | 1,230.00p | SI Trade |
10:12:16 - 18-Mar-25 |
| Unknown* | 0 | 1,233.80p | SI Trade |
09:20:04 - 18-Mar-25 |
| Buy* | 162 | 1,230.59p | Suspected BUY Trade |
08:25:26 - 18-Mar-25 |
| Buy* | 1,123 | 1,232.60p | Automatic Execution |
08:07:51 - 18-Mar-25 |
| Unknown* | 0 | 1,243.00p | SI Trade |
08:01:32 - 18-Mar-25 |
| Buy* | 19 | 1,243.80p | SI Trade |
08:01:32 - 18-Mar-25 |
| Buy* | 60 | 1,243.40p | Automatic Execution |
08:01:32 - 18-Mar-25 |
| Buy* | 12 | 1,248.40p | SI Trade |
08:00:31 - 18-Mar-25 |
| Buy* | 10 | 1,225.60p | SI Trade |
15:32:49 - 17-Mar-25 |
| Buy* | 8 | 1,220.80p | SI Trade |
14:56:22 - 17-Mar-25 |
| Buy* | 8 | 1,216.60p | SI Trade |
13:34:15 - 17-Mar-25 |
| Sell* | 297 | 1,201.119p | Negotiated Trade |
10:04:01 - 17-Mar-25 |
| Buy* | 106 | 1,203.352p | Suspected BUY Trade |
09:33:20 - 17-Mar-25 |
| Buy* | 3 | 1,203.80p | SI Trade |
08:54:22 - 17-Mar-25 |
| Unknown* | 0 | 1,197.60p | SI Trade |
08:38:37 - 17-Mar-25 |
| Unknown* | 0 | 1,206.00p | SI Trade |
08:07:11 - 17-Mar-25 |
| Unknown* | 0 | 1,207.00p | SI Trade |
08:06:21 - 17-Mar-25 |
| Unknown* | 0 | 1,207.00p | SI Trade |
08:05:53 - 17-Mar-25 |
| Buy* | 17 | 1,204.80p | SI Trade |
08:00:31 - 17-Mar-25 |
| Unknown* | 0 | 1,204.80p | SI Trade |
08:00:31 - 17-Mar-25 |
| Unknown* | 0 | 1,204.80p | SI Trade |
08:00:31 - 17-Mar-25 |
| Sell* | 102 | 1,201.80p | Automatic Execution |
15:35:28 - 14-Mar-25 |
| Buy* | 6 | 1,179.40p | SI Trade |
12:05:03 - 14-Mar-25 |
| Buy* | 82 | 1,179.40p | Automatic Execution |
12:05:03 - 14-Mar-25 |
| Buy* | 73 | 1,179.40p | SI Trade |
12:05:02 - 14-Mar-25 |
| Buy* | 56 | 1,182.28p | Suspected BUY Trade |
09:48:57 - 14-Mar-25 |
| Buy* | 8 | 1,182.80p | SI Trade |
09:06:00 - 14-Mar-25 |
| Buy* | 46 | 1,182.40p | Automatic Execution |
09:06:00 - 14-Mar-25 |
| Buy* | 36 | 1,181.80p | Automatic Execution |
09:06:00 - 14-Mar-25 |
| Unknown* | 0 | 1,181.80p | SI Trade |
09:05:59 - 14-Mar-25 |
| Unknown* | 0 | 1,182.00p | SI Trade |
08:06:20 - 14-Mar-25 |
| Sell* | 8 | 1,165.60p | Negotiated Trade |
14:41:09 - 13-Mar-25 |
| Buy* | 1 | 1,160.20p | SI Trade |
10:20:28 - 13-Mar-25 |
| Buy* | 1,188 | 1,158.864p | Suspected BUY Trade |
09:44:40 - 13-Mar-25 |
| Unknown* | 0 | 1,154.80p | SI Trade |
08:12:02 - 13-Mar-25 |
| Unknown* | 0 | 1,160.20p | SI Trade |
08:05:43 - 13-Mar-25 |
| Buy* | 5 | 1,155.00p | Suspected BUY Trade |
16:35:21 - 12-Mar-25 |
| Buy* | 87 | 1,148.874p | Suspected BUY Trade |
15:26:31 - 12-Mar-25 |
| Buy* | 1 | 1,148.60p | SI Trade |
15:05:00 - 12-Mar-25 |
| Buy* | 1 | 1,148.60p | SI Trade |
15:04:59 - 12-Mar-25 |
| Buy* | 1 | 1,148.60p | Automatic Execution |
15:04:59 - 12-Mar-25 |
| Buy* | 1 | 1,148.60p | SI Trade |
15:04:59 - 12-Mar-25 |
| Buy* | 1 | 1,148.60p | Automatic Execution |
15:04:59 - 12-Mar-25 |
| Buy* | 1 | 1,148.60p | SI Trade |
15:04:59 - 12-Mar-25 |
| Buy* | 1 | 1,148.60p | Automatic Execution |
15:04:59 - 12-Mar-25 |
| Buy* | 1 | 1,148.60p | SI Trade |
15:04:59 - 12-Mar-25 |
| Buy* | 1 | 1,148.60p | Automatic Execution |
15:04:59 - 12-Mar-25 |
| Buy* | 1 | 1,148.60p | SI Trade |
15:04:59 - 12-Mar-25 |
| Buy* | 1 | 1,148.60p | Automatic Execution |
15:04:59 - 12-Mar-25 |
| Buy* | 1 | 1,148.60p | SI Trade |
15:04:58 - 12-Mar-25 |
| Buy* | 1 | 1,148.60p | Automatic Execution |
15:04:58 - 12-Mar-25 |
| Buy* | 1 | 1,148.60p | SI Trade |
15:04:55 - 12-Mar-25 |
| Buy* | 1 | 1,148.60p | Automatic Execution |
15:04:55 - 12-Mar-25 |
| Buy* | 1 | 1,148.60p | SI Trade |
15:04:55 - 12-Mar-25 |
| Buy* | 1 | 1,148.60p | Automatic Execution |
15:04:55 - 12-Mar-25 |
| Buy* | 1 | 1,148.60p | SI Trade |
15:04:55 - 12-Mar-25 |
| Buy* | 1 | 1,148.60p | Automatic Execution |
15:04:55 - 12-Mar-25 |
| Buy* | 1 | 1,148.60p | SI Trade |
15:04:54 - 12-Mar-25 |
| Buy* | 1 | 1,148.60p | Automatic Execution |
15:04:54 - 12-Mar-25 |
| Unknown* | 0 | 1,148.60p | SI Trade |
15:04:54 - 12-Mar-25 |
| Buy* | 1 | 1,148.60p | Automatic Execution |
15:04:54 - 12-Mar-25 |
| Buy* | 580 | 1,155.00p | Automatic Execution |
13:45:39 - 12-Mar-25 |
| Unknown* | 0 | 1,149.40p | SI Trade |
12:06:01 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | SI Trade |
12:06:00 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | Automatic Execution |
12:06:00 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | SI Trade |
12:06:00 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | Automatic Execution |
12:06:00 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | SI Trade |
12:05:59 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | Automatic Execution |
12:05:59 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | SI Trade |
12:05:59 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | Automatic Execution |
12:05:59 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | SI Trade |
12:05:54 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | Automatic Execution |
12:05:54 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | SI Trade |
12:05:53 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | Automatic Execution |
12:05:53 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | SI Trade |
12:05:53 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | Automatic Execution |
12:05:53 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | SI Trade |
12:05:52 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | Automatic Execution |
12:05:52 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | SI Trade |
12:05:52 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | Automatic Execution |
12:05:52 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | Automatic Execution |
12:05:52 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | SI Trade |
12:05:51 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | SI Trade |
12:05:51 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | Automatic Execution |
12:05:51 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | Automatic Execution |
12:05:51 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | SI Trade |
12:05:50 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | SI Trade |
12:05:50 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | Automatic Execution |
12:05:50 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | SI Trade |
12:05:50 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | Automatic Execution |
12:05:50 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | SI Trade |
12:05:49 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | Automatic Execution |
12:05:49 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | SI Trade |
12:05:49 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | Automatic Execution |
12:05:49 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | SI Trade |
12:05:48 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | Automatic Execution |
12:05:48 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | SI Trade |
12:05:48 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | Automatic Execution |
12:05:48 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | Automatic Execution |
12:05:48 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | SI Trade |
12:05:47 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | SI Trade |
12:05:47 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | Automatic Execution |
12:05:47 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | SI Trade |
12:05:47 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | Automatic Execution |
12:05:47 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | SI Trade |
12:05:46 - 12-Mar-25 |
| Buy* | 1 | 1,149.40p | Automatic Execution |
12:05:46 - 12-Mar-25 |
| Buy* | 1 | 1,148.40p | SI Trade |
12:05:45 - 12-Mar-25 |
| Buy* | 1 | 1,148.40p | Automatic Execution |
12:05:45 - 12-Mar-25 |