| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,266.80p | SI Trade |
09:29:07 - 04-Jun-25 |
| Unknown* | 0 | 1,262.80p | SI Trade |
08:08:16 - 04-Jun-25 |
| Unknown* | 0 | 1,262.80p | SI Trade |
08:08:16 - 04-Jun-25 |
| Unknown* | 0 | 1,264.20p | SI Trade |
08:04:04 - 04-Jun-25 |
| Unknown* | 0 | 1,264.20p | SI Trade |
08:04:04 - 04-Jun-25 |
| Sell* | 1,185 | 1,252.20p | Automatic Execution |
16:19:32 - 03-Jun-25 |
| Sell* | 1,185 | 1,252.60p | Automatic Execution |
16:15:56 - 03-Jun-25 |
| Sell* | 1,185 | 1,253.20p | Automatic Execution |
16:07:26 - 03-Jun-25 |
| Sell* | 100 | 1,252.80p | Automatic Execution |
16:02:03 - 03-Jun-25 |
| Unknown* | 0 | 1,245.20p | SI Trade |
12:15:54 - 03-Jun-25 |
| Sell* | 472 | 1,246.992p | Negotiated Trade |
11:59:55 - 03-Jun-25 |
| Buy* | 35 | 1,249.332p | Suspected BUY Trade |
10:38:49 - 03-Jun-25 |
| Sell* | 351 | 1,242.852p | Negotiated Trade |
10:21:13 - 03-Jun-25 |
| Unknown* | 0 | 1,249.40p | SI Trade |
08:09:55 - 03-Jun-25 |
| Unknown* | 0 | 1,249.40p | SI Trade |
08:09:55 - 03-Jun-25 |
| Buy* | 191 | 1,253.80p | Automatic Execution |
13:43:52 - 02-Jun-25 |
| Buy* | 4,500 | 1,247.40p | Automatic Execution |
13:10:24 - 02-Jun-25 |
| Buy* | 1 | 1,248.60p | SI Trade |
12:52:00 - 02-Jun-25 |
| Buy* | 238 | 1,243.546p | Suspected BUY Trade |
10:01:33 - 02-Jun-25 |
| Unknown* | 0 | 1,243.60p | SI Trade |
08:07:35 - 02-Jun-25 |
| Unknown* | 0 | 1,243.60p | SI Trade |
08:07:29 - 02-Jun-25 |
| Unknown* | 0 | 1,243.60p | SI Trade |
08:07:02 - 02-Jun-25 |
| Unknown* | 0 | 1,243.60p | SI Trade |
08:07:02 - 02-Jun-25 |
| Unknown* | 0 | 1,244.60p | SI Trade |
08:06:20 - 02-Jun-25 |
| Unknown* | 0 | 1,243.40p | SI Trade |
08:06:06 - 02-Jun-25 |
| Unknown* | 0 | 1,243.40p | SI Trade |
08:06:06 - 02-Jun-25 |
| Unknown* | 0 | 1,243.40p | SI Trade |
08:05:25 - 02-Jun-25 |
| Sell* | 203 | 1,253.00p | Uncrossing Trade |
16:35:04 - 30-May-25 |
| Buy* | 439 | 1,253.20p | Automatic Execution |
16:01:27 - 30-May-25 |
| Sell* | 2 | 1,254.00p | SI Trade |
15:41:01 - 30-May-25 |
| Buy* | 319 | 1,253.64p | Suspected BUY Trade |
15:36:28 - 30-May-25 |
| Buy* | 2,272 | 1,261.00p | Automatic Execution |
14:48:02 - 30-May-25 |
| Buy* | 50 | 1,264.00p | Automatic Execution |
14:46:22 - 30-May-25 |
| Buy* | 472 | 1,270.298p | Suspected BUY Trade |
13:29:25 - 30-May-25 |
| Buy* | 320 | 1,275.00p | Automatic Execution |
12:34:55 - 30-May-25 |
| Unknown* | 0 | 1,275.00p | SI Trade |
11:26:03 - 30-May-25 |
| Buy* | 379 | 1,273.732p | Suspected BUY Trade |
10:04:53 - 30-May-25 |
| Buy* | 80 | 1,272.857p | Suspected BUY Trade |
09:57:10 - 30-May-25 |
| Sell* | 1,283 | 1,267.569p | Negotiated Trade |
09:01:06 - 30-May-25 |
| Unknown* | 0 | 1,271.80p | SI Trade |
08:19:37 - 30-May-25 |
| Unknown* | 0 | 1,277.60p | SI Trade |
08:06:08 - 30-May-25 |
| Unknown* | 0 | 1,278.60p | SI Trade |
08:05:36 - 30-May-25 |
| Unknown* | 0 | 1,274.40p | SI Trade |
08:05:34 - 30-May-25 |
| Buy* | 1 | 1,281.20p | SI Trade |
08:00:33 - 30-May-25 |
| Buy* | 438 | 1,272.00p | Suspected BUY Trade |
16:35:13 - 29-May-25 |
| Buy* | 125 | 1,276.80p | Automatic Execution |
16:12:54 - 29-May-25 |
| Sell* | 939 | 1,275.80p | Automatic Execution |
16:06:57 - 29-May-25 |
| Buy* | 939 | 1,272.20p | Automatic Execution |
15:00:43 - 29-May-25 |
| Buy* | 62 | 1,274.40p | Automatic Execution |
14:55:24 - 29-May-25 |
| Buy* | 63 | 1,282.00p | Automatic Execution |
12:59:24 - 29-May-25 |
| Buy* | 990 | 1,279.00p | Automatic Execution |
12:36:13 - 29-May-25 |
| Buy* | 188 | 1,278.80p | Automatic Execution |
12:36:13 - 29-May-25 |
| Unknown* | 0 | 1,289.40p | SI Trade |
08:05:58 - 29-May-25 |
| Buy* | 239 | 1,269.20p | Suspected BUY Trade |
16:35:25 - 28-May-25 |
| Sell* | 100 | 1,271.701p | Negotiated Trade |
16:09:43 - 28-May-25 |
| Sell* | 475 | 1,276.20p | Automatic Execution |
16:02:24 - 28-May-25 |
| Buy* | 525 | 1,276.20p | Automatic Execution |
16:02:24 - 28-May-25 |
| Unknown* | 0 | 1,282.80p | SI Trade |
12:27:20 - 28-May-25 |
| Unknown* | 0 | 1,278.00p | SI Trade |
10:43:18 - 28-May-25 |
| Buy* | 53 | 1,279.92p | Suspected BUY Trade |
09:45:20 - 28-May-25 |
| Unknown* | 0 | 1,280.20p | SI Trade |
08:32:42 - 28-May-25 |
| Unknown* | 0 | 1,280.20p | SI Trade |
08:26:31 - 28-May-25 |
| Buy* | 3 | 1,280.20p | SI Trade |
08:25:08 - 28-May-25 |
| Unknown* | 0 | 1,280.20p | SI Trade |
08:07:48 - 28-May-25 |
| Unknown* | 0 | 1,281.60p | SI Trade |
08:05:48 - 28-May-25 |
| Unknown* | 0 | 1,282.60p | SI Trade |
08:00:31 - 28-May-25 |
| Sell* | 191 | 1,282.60p | Automatic Execution |
15:48:06 - 27-May-25 |
| Sell* | 379 | 1,283.00p | Automatic Execution |
15:48:06 - 27-May-25 |
| Unknown* | 0 | 1,270.60p | SI Trade |
14:48:30 - 27-May-25 |
| Unknown* | 0 | 1,275.00p | SI Trade |
14:47:48 - 27-May-25 |
| Sell* | 2 | 1,274.00p | SI Trade |
13:39:55 - 27-May-25 |
| Sell* | 7 | 1,263.40p | SI Trade |
10:33:20 - 27-May-25 |
| Buy* | 78 | 1,269.754p | Suspected BUY Trade |
10:16:31 - 27-May-25 |
| Buy* | 1 | 1,272.00p | SI Trade |
09:03:49 - 27-May-25 |
| Unknown* | 0 | 1,271.60p | SI Trade |
08:20:14 - 27-May-25 |
| Unknown* | 0 | 1,271.60p | SI Trade |
08:13:02 - 27-May-25 |
| Unknown* | 0 | 1,271.60p | SI Trade |
08:11:57 - 27-May-25 |
| Unknown* | 0 | 1,271.60p | SI Trade |
08:11:57 - 27-May-25 |
| Unknown* | 0 | 1,271.60p | SI Trade |
08:08:36 - 27-May-25 |
| Unknown* | 0 | 1,271.60p | SI Trade |
08:06:44 - 27-May-25 |
| Unknown* | 0 | 1,272.40p | SI Trade |
08:05:44 - 27-May-25 |
| Sell* | 46 | 1,261.40p | Automatic Execution |
08:03:16 - 27-May-25 |
| Buy* | 26 | 1,272.00p | SI Trade |
08:01:40 - 27-May-25 |
| Unknown* | 0 | 1,272.00p | SI Trade |
08:01:40 - 27-May-25 |
| Buy* | 93 | 1,272.00p | Automatic Execution |
08:01:40 - 27-May-25 |
| Unknown* | 0 | 1,264.40p | SI Trade |
08:01:21 - 27-May-25 |
| Buy* | 8 | 1,272.00p | SI Trade |
08:01:21 - 27-May-25 |
| Unknown* | 0 | 1,272.00p | SI Trade |
08:01:21 - 27-May-25 |
| Sell* | 123 | 1,254.80p | Automatic Execution |
16:29:46 - 23-May-25 |
| Buy* | 670 | 1,253.20p | Automatic Execution |
16:28:57 - 23-May-25 |
| Buy* | 161 | 1,252.60p | Automatic Execution |
16:28:57 - 23-May-25 |
| Sell* | 529 | 1,253.00p | Automatic Execution |
16:28:06 - 23-May-25 |
| Sell* | 437 | 1,252.00p | Automatic Execution |
16:26:46 - 23-May-25 |
| Sell* | 482 | 1,253.00p | Automatic Execution |
16:25:36 - 23-May-25 |
| Sell* | 409 | 1,252.20p | Automatic Execution |
16:24:26 - 23-May-25 |
| Sell* | 346 | 1,252.60p | Automatic Execution |
16:23:26 - 23-May-25 |
| Sell* | 566 | 1,252.60p | Automatic Execution |
16:21:36 - 23-May-25 |
| Sell* | 91 | 1,251.40p | Automatic Execution |
16:19:46 - 23-May-25 |
| Sell* | 357 | 1,253.00p | Automatic Execution |
16:18:36 - 23-May-25 |
| Sell* | 466 | 1,251.80p | Automatic Execution |
16:17:06 - 23-May-25 |
| Sell* | 560 | 1,251.00p | Automatic Execution |
16:15:16 - 23-May-25 |
| Sell* | 407 | 1,251.40p | Automatic Execution |
16:13:46 - 23-May-25 |
| Sell* | 229 | 1,252.40p | Automatic Execution |
16:12:26 - 23-May-25 |
| Sell* | 90 | 1,252.60p | Automatic Execution |
16:12:26 - 23-May-25 |
| Sell* | 159 | 1,252.00p | Automatic Execution |
16:09:16 - 23-May-25 |
| Sell* | 360 | 1,252.00p | Automatic Execution |
16:07:23 - 23-May-25 |
| Sell* | 173 | 1,252.20p | Automatic Execution |
16:03:23 - 23-May-25 |
| Unknown* | 0 | 1,245.40p | SI Trade |
15:00:48 - 23-May-25 |
| Buy* | 15 | 1,254.40p | SI Trade |
11:10:06 - 23-May-25 |
| Buy* | 11 | 1,255.40p | SI Trade |
09:57:06 - 23-May-25 |
| Unknown* | 0 | 1,255.20p | SI Trade |
08:24:25 - 23-May-25 |
| Unknown* | 0 | 1,257.60p | SI Trade |
08:09:28 - 23-May-25 |
| Unknown* | 0 | 1,255.40p | SI Trade |
08:05:25 - 23-May-25 |
| Unknown* | 0 | 1,255.40p | SI Trade |
08:05:25 - 23-May-25 |
| Unknown* | 0 | 1,254.60p | SI Trade |
08:05:10 - 23-May-25 |
| Unknown* | 0 | 1,274.80p | SI Trade |
16:06:53 - 22-May-25 |
| Buy* | 4,203 | 1,268.20p | Automatic Execution |
13:16:19 - 22-May-25 |
| Buy* | 301 | 1,268.00p | Automatic Execution |
13:16:19 - 22-May-25 |
| Sell* | 2,006 | 1,269.80p | Automatic Execution |
13:16:19 - 22-May-25 |
| Buy* | 1,174 | 1,269.80p | Automatic Execution |
13:16:19 - 22-May-25 |
| Buy* | 570 | 1,269.60p | Automatic Execution |
13:16:19 - 22-May-25 |
| Unknown* | 0 | 1,282.00p | SI Trade |
12:57:04 - 22-May-25 |
| Buy* | 179 | 1,279.54p | Suspected BUY Trade |
10:02:23 - 22-May-25 |
| Buy* | 1 | 1,278.00p | SI Trade |
08:25:14 - 22-May-25 |
| Unknown* | 0 | 1,278.40p | SI Trade |
08:09:17 - 22-May-25 |
| Unknown* | 0 | 1,279.00p | SI Trade |
08:05:17 - 22-May-25 |
| Buy* | 7 | 1,278.80p | SI Trade |
08:00:37 - 22-May-25 |
| Buy* | 55 | 1,281.20p | Automatic Execution |
08:00:31 - 22-May-25 |
| Buy* | 265 | 1,279.40p | Automatic Execution |
15:56:25 - 21-May-25 |
| Sell* | 1,088 | 1,276.40p | Automatic Execution |
15:41:21 - 21-May-25 |
| Sell* | 1,088 | 1,275.80p | Automatic Execution |
15:41:05 - 21-May-25 |
| Sell* | 1,088 | 1,275.60p | Automatic Execution |
15:39:06 - 21-May-25 |
| Buy* | 172 | 1,275.80p | Automatic Execution |
15:39:05 - 21-May-25 |
| Buy* | 7 | 1,280.60p | Automatic Execution |
14:34:56 - 21-May-25 |
| Buy* | 518 | 1,285.40p | Automatic Execution |
12:29:47 - 21-May-25 |
| Unknown* | 0 | 1,286.80p | SI Trade |
10:19:02 - 21-May-25 |
| Buy* | 68 | 1,286.756p | Suspected BUY Trade |
10:03:13 - 21-May-25 |
| Buy* | 13 | 1,285.00p | SI Trade |
09:10:53 - 21-May-25 |
| Unknown* | 0 | 1,285.00p | SI Trade |
08:45:03 - 21-May-25 |
| Unknown* | 0 | 1,285.60p | SI Trade |
08:24:19 - 21-May-25 |
| Unknown* | 0 | 1,285.60p | SI Trade |
08:06:05 - 21-May-25 |
| Unknown* | 0 | 1,285.60p | SI Trade |
08:06:05 - 21-May-25 |
| Unknown* | 0 | 1,285.60p | SI Trade |
08:06:05 - 21-May-25 |
| Unknown* | 0 | 1,285.60p | SI Trade |
08:06:05 - 21-May-25 |
| Unknown* | 0 | 1,280.20p | SI Trade |
08:01:38 - 21-May-25 |
| Buy* | 100 | 1,289.80p | Automatic Execution |
15:59:51 - 20-May-25 |
| Buy* | 124 | 1,289.80p | Automatic Execution |
15:59:41 - 20-May-25 |
| Buy* | 137 | 1,289.80p | Automatic Execution |
15:59:31 - 20-May-25 |
| Buy* | 104 | 1,289.80p | Automatic Execution |
15:59:21 - 20-May-25 |
| Buy* | 105 | 1,291.40p | Automatic Execution |
15:37:02 - 20-May-25 |
| Buy* | 588 | 1,291.40p | Automatic Execution |
15:36:38 - 20-May-25 |
| Buy* | 588 | 1,291.40p | Automatic Execution |
15:34:43 - 20-May-25 |
| Buy* | 1 | 1,295.556p | Suspected BUY Trade |
14:43:37 - 20-May-25 |
| Sell* | 76 | 1,292.798p | Negotiated Trade |
14:38:58 - 20-May-25 |
| Buy* | 253 | 1,298.80p | Suspected BUY Trade |
13:53:49 - 20-May-25 |
| Buy* | 264 | 1,296.703p | Suspected BUY Trade |
13:11:26 - 20-May-25 |
| Buy* | 1 | 1,296.00p | SI Trade |
12:04:48 - 20-May-25 |
| Buy* | 254 | 1,296.00p | Suspected BUY Trade |
12:03:59 - 20-May-25 |
| Buy* | 324 | 1,294.899p | Suspected BUY Trade |
11:27:45 - 20-May-25 |
| Buy* | 73 | 1,293.36p | Suspected BUY Trade |
10:04:33 - 20-May-25 |
| Buy* | 6 | 1,290.60p | SI Trade |
08:52:11 - 20-May-25 |
| Unknown* | 0 | 1,293.80p | SI Trade |
08:25:18 - 20-May-25 |
| Unknown* | 0 | 1,292.40p | SI Trade |
08:10:41 - 20-May-25 |
| Unknown* | 0 | 1,292.80p | SI Trade |
08:05:18 - 20-May-25 |
| Sell* | 100 | 1,292.80p | Uncrossing Trade |
16:35:29 - 19-May-25 |
| Unknown* | 0 | 1,278.80p | SI Trade |
12:53:34 - 19-May-25 |
| Unknown* | 0 | 1,276.00p | SI Trade |
10:56:06 - 19-May-25 |
| Buy* | 113 | 1,277.356p | Suspected BUY Trade |
09:43:19 - 19-May-25 |
| Sell* | 16 | 1,272.80p | SI Trade |
09:07:41 - 19-May-25 |
| Unknown* | 0 | 1,278.80p | SI Trade |
09:02:04 - 19-May-25 |
| Sell* | 102 | 1,274.00p | Automatic Execution |
09:00:43 - 19-May-25 |
| Sell* | 117 | 1,274.00p | Automatic Execution |
09:00:33 - 19-May-25 |
| Buy* | 7 | 1,278.80p | SI Trade |
08:55:32 - 19-May-25 |
| Unknown* | 0 | 1,279.00p | SI Trade |
08:52:09 - 19-May-25 |
| Unknown* | 0 | 1,281.20p | SI Trade |
08:11:51 - 19-May-25 |
| Unknown* | 0 | 1,280.40p | SI Trade |
08:11:24 - 19-May-25 |
| Unknown* | 0 | 1,280.40p | SI Trade |
08:11:24 - 19-May-25 |
| Unknown* | 0 | 1,280.40p | SI Trade |
08:08:14 - 19-May-25 |
| Unknown* | 0 | 1,280.40p | SI Trade |
08:08:14 - 19-May-25 |
| Unknown* | 0 | 1,281.00p | SI Trade |
08:06:53 - 19-May-25 |
| Unknown* | 0 | 1,281.00p | SI Trade |
08:06:23 - 19-May-25 |
| Unknown* | 0 | 1,281.00p | SI Trade |
08:05:44 - 19-May-25 |
| Sell* | 1 | 1,275.80p | SI Trade |
08:00:51 - 19-May-25 |
| Unknown* | 0 | 1,281.40p | SI Trade |
15:53:34 - 16-May-25 |
| Sell* | 500 | 1,277.80p | Automatic Execution |
14:16:20 - 16-May-25 |
| Sell* | 100 | 1,279.40p | Automatic Execution |
14:11:54 - 16-May-25 |
| Sell* | 100 | 1,279.40p | Automatic Execution |
14:11:28 - 16-May-25 |
| Buy* | 281 | 1,291.892p | Suspected BUY Trade |
12:36:52 - 16-May-25 |
| Buy* | 550 | 1,291.60p | Automatic Execution |
11:03:19 - 16-May-25 |
| Sell* | 49 | 1,286.848p | Negotiated Trade |
10:42:20 - 16-May-25 |
| Unknown* | 0 | 1,287.80p | SI Trade |
08:05:41 - 16-May-25 |
| Unknown* | 0 | 1,287.80p | SI Trade |
08:05:21 - 16-May-25 |
| Unknown* | 0 | 1,287.80p | SI Trade |
08:05:21 - 16-May-25 |
| Unknown* | 0 | 1,287.00p | SI Trade |
08:04:39 - 16-May-25 |
| Buy* | 385 | 1,294.764p | Suspected BUY Trade |
14:52:13 - 15-May-25 |
| Unknown* | 0 | 1,299.60p | SI Trade |
12:54:25 - 15-May-25 |
| Buy* | 774 | 1,291.22p | Suspected BUY Trade |
11:13:35 - 15-May-25 |
| Sell* | 11,285 | 1,286.60p | Result of RFQ |
11:11:46 - 15-May-25 |
| Unknown* | 0 | 1,293.80p | SI Trade |
08:08:50 - 15-May-25 |
| Unknown* | 0 | 1,296.00p | SI Trade |
08:06:15 - 15-May-25 |