| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 91 | 1,269.356p | Suspected BUY Trade |
10:04:40 - 09-May-25 |
| Unknown* | 0 | 1,272.40p | SI Trade |
08:06:39 - 09-May-25 |
| Unknown* | 0 | 1,272.40p | SI Trade |
08:06:39 - 09-May-25 |
| Unknown* | 0 | 1,272.60p | SI Trade |
08:05:17 - 09-May-25 |
| Unknown* | 0 | 1,272.60p | SI Trade |
08:05:17 - 09-May-25 |
| Buy* | 1 | 1,281.20p | SI Trade |
08:00:31 - 09-May-25 |
| Sell* | 229 | 1,269.00p | Uncrossing Trade |
16:35:01 - 08-May-25 |
| Sell* | 550 | 1,262.00p | Automatic Execution |
16:01:58 - 08-May-25 |
| Unknown* | 0 | 1,258.00p | SI Trade |
15:05:03 - 08-May-25 |
| Unknown* | 0 | 1,248.80p | SI Trade |
12:22:46 - 08-May-25 |
| Buy* | 850 | 1,251.603p | Suspected BUY Trade |
10:26:20 - 08-May-25 |
| Unknown* | 0 | 1,246.40p | SI Trade |
08:13:37 - 08-May-25 |
| Unknown* | 0 | 1,246.80p | SI Trade |
08:04:43 - 08-May-25 |
| Unknown* | 0 | 1,246.80p | SI Trade |
08:04:43 - 08-May-25 |
| Unknown* | 0 | 1,238.80p | SI Trade |
13:58:54 - 07-May-25 |
| Sell* | 1 | 1,233.20p | SI Trade |
13:02:01 - 07-May-25 |
| Buy* | 938 | 1,236.40p | Automatic Execution |
12:56:44 - 07-May-25 |
| Buy* | 274 | 1,236.20p | Automatic Execution |
12:56:44 - 07-May-25 |
| Unknown* | 0 | 1,237.80p | SI Trade |
12:30:45 - 07-May-25 |
| Unknown* | 0 | 1,237.40p | SI Trade |
08:55:37 - 07-May-25 |
| Unknown* | 0 | 1,238.00p | SI Trade |
08:44:00 - 07-May-25 |
| Unknown* | 0 | 1,237.80p | SI Trade |
08:05:28 - 07-May-25 |
| Unknown* | 0 | 1,234.80p | SI Trade |
08:05:26 - 07-May-25 |
| Unknown* | 0 | 1,236.40p | SI Trade |
08:03:53 - 07-May-25 |
| Unknown* | 0 | 1,234.00p | SI Trade |
08:03:51 - 07-May-25 |
| Unknown* | 0 | 1,213.40p | SI Trade |
14:56:09 - 06-May-25 |
| Sell* | 590 | 1,215.40p | Automatic Execution |
14:11:07 - 06-May-25 |
| Unknown* | 0 | 1,217.60p | SI Trade |
14:05:57 - 06-May-25 |
| Buy* | 27 | 1,220.40p | SI Trade |
09:29:03 - 06-May-25 |
| Buy* | 52 | 1,220.60p | SI Trade |
09:29:03 - 06-May-25 |
| Buy* | 92 | 1,220.40p | Automatic Execution |
09:29:03 - 06-May-25 |
| Sell* | 372 | 1,216.60p | Negotiated Trade |
09:24:22 - 06-May-25 |
| Unknown* | 0 | 1,223.40p | SI Trade |
09:11:52 - 06-May-25 |
| Buy* | 48 | 1,221.999p | Suspected BUY Trade |
08:48:35 - 06-May-25 |
| Unknown* | 0 | 1,227.00p | SI Trade |
08:12:20 - 06-May-25 |
| Unknown* | 0 | 1,226.60p | SI Trade |
08:08:05 - 06-May-25 |
| Unknown* | 0 | 1,227.00p | SI Trade |
08:07:02 - 06-May-25 |
| Unknown* | 0 | 1,228.80p | SI Trade |
08:06:13 - 06-May-25 |
| Unknown* | 0 | 1,227.20p | SI Trade |
08:05:49 - 06-May-25 |
| Unknown* | 0 | 1,230.00p | SI Trade |
08:05:25 - 06-May-25 |
| Unknown* | 0 | 1,230.00p | SI Trade |
08:05:25 - 06-May-25 |
| Buy* | 40 | 1,231.60p | SI Trade |
08:00:43 - 06-May-25 |
| Unknown* | 0 | 1,241.80p | SI Trade |
16:25:38 - 02-May-25 |
| Sell* | 153 | 1,245.00p | Automatic Execution |
15:28:14 - 02-May-25 |
| Buy* | 333 | 1,245.728p | Suspected BUY Trade |
10:07:09 - 02-May-25 |
| Unknown* | 0 | 1,248.00p | SI Trade |
08:24:33 - 02-May-25 |
| Unknown* | 0 | 1,248.00p | SI Trade |
08:13:48 - 02-May-25 |
| Unknown* | 0 | 1,248.00p | SI Trade |
08:13:48 - 02-May-25 |
| Unknown* | 0 | 1,248.80p | SI Trade |
08:05:30 - 02-May-25 |
| Unknown* | 0 | 1,248.80p | SI Trade |
08:05:30 - 02-May-25 |
| Unknown* | 0 | 1,243.60p | SI Trade |
16:06:42 - 01-May-25 |
| Sell* | 540 | 1,231.80p | Automatic Execution |
14:59:52 - 01-May-25 |
| Unknown* | 0 | 1,243.40p | SI Trade |
08:09:46 - 01-May-25 |
| Unknown* | 0 | 1,243.40p | SI Trade |
08:09:46 - 01-May-25 |
| Buy* | 161 | 1,226.80p | Automatic Execution |
15:41:50 - 30-Apr-25 |
| Buy* | 28 | 1,231.00p | Suspected BUY Trade |
13:44:54 - 30-Apr-25 |
| Sell* | 400 | 1,232.787p | Negotiated Trade |
13:39:08 - 30-Apr-25 |
| Buy* | 679 | 1,240.17p | Suspected BUY Trade |
10:03:12 - 30-Apr-25 |
| Buy* | 1 | 1,239.40p | Automatic Execution |
09:44:50 - 30-Apr-25 |
| Unknown* | 0 | 1,236.00p | SI Trade |
08:05:38 - 30-Apr-25 |
| Unknown* | 0 | 1,236.40p | SI Trade |
08:05:38 - 30-Apr-25 |
| Unknown* | 0 | 1,238.40p | SI Trade |
08:05:07 - 30-Apr-25 |
| Unknown* | 0 | 1,238.40p | SI Trade |
08:05:07 - 30-Apr-25 |
| Unknown* | 0 | 1,240.60p | SI Trade |
11:40:50 - 29-Apr-25 |
| Unknown* | 0 | 1,241.60p | SI Trade |
09:51:26 - 29-Apr-25 |
| Unknown* | 0 | 1,240.60p | SI Trade |
08:20:36 - 29-Apr-25 |
| Unknown* | 0 | 1,240.60p | SI Trade |
08:20:07 - 29-Apr-25 |
| Unknown* | 0 | 1,242.60p | SI Trade |
08:04:25 - 29-Apr-25 |
| Unknown* | 0 | 1,242.60p | SI Trade |
08:04:25 - 29-Apr-25 |
| Unknown* | 0 | 1,242.40p | SI Trade |
08:10:19 - 28-Apr-25 |
| Unknown* | 0 | 1,240.60p | SI Trade |
08:09:03 - 28-Apr-25 |
| Unknown* | 0 | 1,241.00p | SI Trade |
08:06:02 - 28-Apr-25 |
| Unknown* | 0 | 1,241.00p | SI Trade |
08:06:02 - 28-Apr-25 |
| Unknown* | 0 | 1,242.60p | SI Trade |
08:05:52 - 28-Apr-25 |
| Unknown* | 0 | 1,240.40p | SI Trade |
08:05:17 - 28-Apr-25 |
| Buy* | 1 | 1,250.20p | SI Trade |
08:00:34 - 28-Apr-25 |
| Unknown* | 0 | 1,228.80p | SI Trade |
08:00:34 - 28-Apr-25 |
| Buy* | 362 | 1,227.00p | Automatic Execution |
14:16:41 - 25-Apr-25 |
| Sell* | 95 | 1,227.00p | Automatic Execution |
14:16:41 - 25-Apr-25 |
| Unknown* | 0 | 1,234.60p | SI Trade |
12:34:43 - 25-Apr-25 |
| Unknown* | 0 | 1,230.40p | SI Trade |
11:41:27 - 25-Apr-25 |
| Buy* | 1 | 1,235.00p | SI Trade |
10:56:16 - 25-Apr-25 |
| Unknown* | 0 | 1,237.00p | SI Trade |
10:27:48 - 25-Apr-25 |
| Buy* | 53 | 1,238.35p | Suspected BUY Trade |
10:09:09 - 25-Apr-25 |
| Unknown* | 0 | 1,236.60p | SI Trade |
08:06:05 - 25-Apr-25 |
| Unknown* | 0 | 1,236.60p | SI Trade |
08:05:10 - 25-Apr-25 |
| Sell* | 44 | 1,231.20p | Automatic Execution |
08:04:59 - 25-Apr-25 |
| Unknown* | 0 | 1,236.80p | SI Trade |
08:04:28 - 25-Apr-25 |
| Unknown* | 0 | 1,236.80p | SI Trade |
08:04:28 - 25-Apr-25 |
| Sell* | 1 | 1,229.80p | SI Trade |
08:00:31 - 25-Apr-25 |
| Unknown* | 0 | 1,242.20p | SI Trade |
08:00:31 - 25-Apr-25 |
| Buy* | 261 | 1,225.20p | Automatic Execution |
15:06:08 - 24-Apr-25 |
| Unknown* | 0 | 1,219.00p | SI Trade |
13:07:13 - 24-Apr-25 |
| Buy* | 29 | 1,217.40p | Automatic Execution |
12:58:29 - 24-Apr-25 |
| Sell* | 346 | 1,215.80p | Automatic Execution |
12:39:11 - 24-Apr-25 |
| Buy* | 218 | 1,214.12p | Suspected BUY Trade |
11:37:56 - 24-Apr-25 |
| Buy* | 34 | 1,213.35p | Suspected BUY Trade |
10:55:35 - 24-Apr-25 |
| Sell* | 15 | 1,206.458p | Negotiated Trade |
09:42:34 - 24-Apr-25 |
| Buy* | 37 | 1,214.00p | Result of RFQ |
09:10:36 - 24-Apr-25 |
| Unknown* | 0 | 1,219.60p | SI Trade |
08:04:38 - 24-Apr-25 |
| Unknown* | 0 | 1,219.60p | SI Trade |
08:04:38 - 24-Apr-25 |
| Sell* | 22 | 1,215.20p | SI Trade |
16:05:37 - 23-Apr-25 |
| Sell* | 53 | 1,214.80p | SI Trade |
16:05:36 - 23-Apr-25 |
| Unknown* | 0 | 1,228.60p | SI Trade |
16:01:11 - 23-Apr-25 |
| Sell* | 125 | 1,220.80p | Automatic Execution |
15:14:09 - 23-Apr-25 |
| Sell* | 26 | 1,221.00p | SI Trade |
15:14:07 - 23-Apr-25 |
| Unknown* | 0 | 1,228.40p | SI Trade |
14:51:34 - 23-Apr-25 |
| Unknown* | 0 | 1,228.40p | SI Trade |
14:51:34 - 23-Apr-25 |
| Unknown* | 0 | 1,222.40p | SI Trade |
14:25:15 - 23-Apr-25 |
| Sell* | 2 | 1,210.20p | SI Trade |
12:52:40 - 23-Apr-25 |
| Unknown* | 0 | 1,215.00p | SI Trade |
09:55:18 - 23-Apr-25 |
| Buy* | 48 | 1,216.348p | Suspected BUY Trade |
09:42:02 - 23-Apr-25 |
| Unknown* | 0 | 1,204.60p | SI Trade |
08:55:44 - 23-Apr-25 |
| Unknown* | 0 | 1,209.20p | SI Trade |
08:22:13 - 23-Apr-25 |
| Unknown* | 0 | 1,207.40p | SI Trade |
08:10:22 - 23-Apr-25 |
| Unknown* | 0 | 1,207.40p | SI Trade |
08:10:22 - 23-Apr-25 |
| Unknown* | 0 | 1,208.80p | SI Trade |
08:05:26 - 23-Apr-25 |
| Unknown* | 0 | 1,209.00p | SI Trade |
08:05:24 - 23-Apr-25 |
| Buy* | 4 | 1,216.60p | SI Trade |
08:00:31 - 23-Apr-25 |
| Buy* | 1 | 1,216.60p | SI Trade |
08:00:31 - 23-Apr-25 |
| Buy* | 4,800 | 1,173.60p | Automatic Execution |
15:55:01 - 22-Apr-25 |
| Buy* | 585 | 1,173.00p | Automatic Execution |
15:54:49 - 22-Apr-25 |
| Buy* | 4,800 | 1,160.60p | Automatic Execution |
13:09:15 - 22-Apr-25 |
| Sell* | 1 | 1,156.00p | Automatic Execution |
13:05:25 - 22-Apr-25 |
| Unknown* | 0 | 1,170.00p | SI Trade |
11:41:13 - 22-Apr-25 |
| Unknown* | 0 | 1,171.60p | SI Trade |
10:28:31 - 22-Apr-25 |
| Buy* | 2 | 1,170.746p | Suspected BUY Trade |
09:51:47 - 22-Apr-25 |
| Sell* | 313 | 1,163.40p | Automatic Execution |
08:54:05 - 22-Apr-25 |
| Sell* | 277 | 1,165.20p | Automatic Execution |
08:54:05 - 22-Apr-25 |
| Unknown* | 0 | 1,168.40p | SI Trade |
08:12:38 - 22-Apr-25 |
| Unknown* | 0 | 1,174.20p | SI Trade |
08:06:55 - 22-Apr-25 |
| Unknown* | 0 | 1,178.20p | SI Trade |
08:06:28 - 22-Apr-25 |
| Unknown* | 0 | 1,174.80p | SI Trade |
08:06:20 - 22-Apr-25 |
| Unknown* | 0 | 1,172.00p | SI Trade |
08:06:12 - 22-Apr-25 |
| Unknown* | 0 | 1,209.60p | SI Trade |
08:06:01 - 22-Apr-25 |
| Unknown* | 0 | 1,179.00p | SI Trade |
08:05:07 - 22-Apr-25 |
| Unknown* | 0 | 1,182.80p | SI Trade |
08:05:04 - 22-Apr-25 |
| Unknown* | 0 | 1,177.60p | SI Trade |
08:04:09 - 22-Apr-25 |
| Unknown* | 0 | 1,142.60p | SI Trade |
08:00:37 - 22-Apr-25 |
| Buy* | 48 | 1,153.938p | Suspected BUY Trade |
12:31:56 - 17-Apr-25 |
| Unknown* | 0 | 1,163.60p | SI Trade |
08:17:08 - 17-Apr-25 |
| Unknown* | 0 | 1,162.40p | SI Trade |
08:04:04 - 17-Apr-25 |
| Unknown* | 0 | 1,162.40p | SI Trade |
08:04:04 - 17-Apr-25 |
| Buy* | 19 | 1,164.60p | SI Trade |
08:01:00 - 17-Apr-25 |
| Unknown* | 0 | 1,144.60p | SI Trade |
08:01:00 - 17-Apr-25 |
| Buy* | 20 | 1,145.60p | SI Trade |
13:15:04 - 16-Apr-25 |
| Unknown* | 0 | 1,146.20p | SI Trade |
10:26:46 - 16-Apr-25 |
| Buy* | 1 | 1,135.40p | SI Trade |
08:21:18 - 16-Apr-25 |
| Unknown* | 0 | 1,139.00p | SI Trade |
08:08:43 - 16-Apr-25 |
| Unknown* | 0 | 1,139.00p | SI Trade |
08:08:43 - 16-Apr-25 |
| Unknown* | 0 | 1,137.00p | SI Trade |
08:05:10 - 16-Apr-25 |
| Unknown* | 0 | 1,137.20p | SI Trade |
08:05:09 - 16-Apr-25 |
| Sell* | 77 | 1,149.80p | Automatic Execution |
16:28:55 - 15-Apr-25 |
| Sell* | 65 | 1,138.60p | Automatic Execution |
12:57:26 - 15-Apr-25 |
| Sell* | 65 | 1,138.60p | SI Trade |
12:57:23 - 15-Apr-25 |
| Sell* | 108 | 1,138.60p | Automatic Execution |
12:57:23 - 15-Apr-25 |
| Sell* | 108 | 1,138.60p | SI Trade |
12:57:20 - 15-Apr-25 |
| Sell* | 108 | 1,138.60p | Automatic Execution |
12:57:20 - 15-Apr-25 |
| Buy* | 1,800 | 1,156.60p | Automatic Execution |
12:57:17 - 15-Apr-25 |
| Sell* | 108 | 1,138.60p | SI Trade |
12:57:17 - 15-Apr-25 |
| Sell* | 108 | 1,138.60p | Automatic Execution |
12:57:17 - 15-Apr-25 |
| Sell* | 108 | 1,138.60p | SI Trade |
12:57:14 - 15-Apr-25 |
| Sell* | 108 | 1,138.60p | Automatic Execution |
12:57:14 - 15-Apr-25 |
| Sell* | 108 | 1,138.60p | SI Trade |
12:57:11 - 15-Apr-25 |
| Sell* | 108 | 1,138.60p | Automatic Execution |
12:57:11 - 15-Apr-25 |
| Sell* | 108 | 1,138.60p | SI Trade |
12:57:08 - 15-Apr-25 |
| Sell* | 108 | 1,138.60p | Automatic Execution |
12:57:08 - 15-Apr-25 |
| Sell* | 108 | 1,138.60p | SI Trade |
12:57:05 - 15-Apr-25 |
| Sell* | 108 | 1,138.60p | Automatic Execution |
12:57:05 - 15-Apr-25 |
| Sell* | 108 | 1,138.40p | SI Trade |
12:57:03 - 15-Apr-25 |
| Sell* | 108 | 1,139.00p | Automatic Execution |
12:56:56 - 15-Apr-25 |
| Sell* | 108 | 1,140.40p | SI Trade |
12:56:53 - 15-Apr-25 |
| Sell* | 108 | 1,140.40p | Automatic Execution |
12:56:53 - 15-Apr-25 |
| Sell* | 108 | 1,140.60p | SI Trade |
12:56:50 - 15-Apr-25 |
| Sell* | 108 | 1,140.60p | Automatic Execution |
12:56:44 - 15-Apr-25 |
| Sell* | 108 | 1,140.60p | SI Trade |
12:56:42 - 15-Apr-25 |
| Sell* | 108 | 1,140.60p | Automatic Execution |
12:56:41 - 15-Apr-25 |
| Sell* | 108 | 1,140.60p | SI Trade |
12:56:38 - 15-Apr-25 |
| Sell* | 108 | 1,140.60p | Automatic Execution |
12:56:38 - 15-Apr-25 |
| Sell* | 108 | 1,140.60p | SI Trade |
12:56:35 - 15-Apr-25 |
| Sell* | 108 | 1,140.60p | Automatic Execution |
12:56:35 - 15-Apr-25 |
| Sell* | 108 | 1,140.60p | SI Trade |
12:56:33 - 15-Apr-25 |
| Sell* | 108 | 1,140.60p | Automatic Execution |
12:56:32 - 15-Apr-25 |
| Sell* | 108 | 1,140.60p | SI Trade |
12:56:29 - 15-Apr-25 |
| Sell* | 108 | 1,140.60p | Automatic Execution |
12:56:29 - 15-Apr-25 |
| Sell* | 108 | 1,140.60p | SI Trade |
12:56:26 - 15-Apr-25 |
| Sell* | 108 | 1,140.60p | Automatic Execution |
12:56:26 - 15-Apr-25 |
| Sell* | 108 | 1,140.60p | SI Trade |
12:56:23 - 15-Apr-25 |
| Sell* | 108 | 1,140.60p | Automatic Execution |
12:56:23 - 15-Apr-25 |
| Sell* | 108 | 1,140.60p | SI Trade |
12:56:20 - 15-Apr-25 |
| Sell* | 108 | 1,140.60p | Automatic Execution |
12:56:20 - 15-Apr-25 |
| Sell* | 63 | 1,140.60p | SI Trade |
12:56:16 - 15-Apr-25 |
| Sell* | 31 | 1,140.60p | SI Trade |
12:56:16 - 15-Apr-25 |
| Sell* | 125 | 1,151.20p | Automatic Execution |
09:18:44 - 15-Apr-25 |
| Unknown* | 0 | 1,156.20p | SI Trade |
08:07:09 - 15-Apr-25 |
| Unknown* | 0 | 1,156.20p | SI Trade |
08:07:09 - 15-Apr-25 |
| Buy* | 6 | 1,162.60p | SI Trade |
08:00:31 - 15-Apr-25 |
| Buy* | 2 | 1,163.40p | SI Trade |
08:00:31 - 15-Apr-25 |
| Unknown* | 0 | 1,163.40p | SI Trade |
08:00:31 - 15-Apr-25 |
| Buy* | 77 | 1,163.00p | Automatic Execution |
08:00:31 - 15-Apr-25 |