| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | 1,231.552p | Negotiated Trade |
16:26:55 - 01-Apr-25 |
| Unknown* | 0 | 1,233.00p | SI Trade |
16:25:49 - 01-Apr-25 |
| Sell* | 654 | 1,228.376p | Ordinary |
16:11:30 - 01-Apr-25 |
| Buy* | 20 | 1,215.80p | Automatic Execution |
15:25:16 - 01-Apr-25 |
| Buy* | 17 | 1,213.39p | Suspected BUY Trade |
15:15:58 - 01-Apr-25 |
| Sell* | 8 | 1,215.32p | Negotiated Trade |
15:09:01 - 01-Apr-25 |
| Sell* | 2 | 1,215.18p | Negotiated Trade |
15:03:37 - 01-Apr-25 |
| Buy* | 2 | 1,224.60p | SI Trade |
14:50:11 - 01-Apr-25 |
| Sell* | 14 | 1,224.997p | Negotiated Trade |
14:26:16 - 01-Apr-25 |
| Buy* | 32 | 1,225.969p | Suspected BUY Trade |
14:18:04 - 01-Apr-25 |
| Buy* | 280 | 1,225.569p | Suspected BUY Trade |
14:15:36 - 01-Apr-25 |
| Sell* | 2 | 1,224.04p | Negotiated Trade |
14:15:25 - 01-Apr-25 |
| Sell* | 2 | 1,224.969p | Negotiated Trade |
14:14:40 - 01-Apr-25 |
| Sell* | 12 | 1,224.994p | Negotiated Trade |
14:14:16 - 01-Apr-25 |
| Buy* | 4 | 1,226.20p | Suspected BUY Trade |
14:13:56 - 01-Apr-25 |
| Buy* | 9 | 1,226.00p | Suspected BUY Trade |
14:06:30 - 01-Apr-25 |
| Buy* | 12 | 1,226.60p | Suspected BUY Trade |
14:05:42 - 01-Apr-25 |
| Buy* | 124 | 1,226.169p | Suspected BUY Trade |
14:01:47 - 01-Apr-25 |
| Buy* | 25 | 1,226.20p | Automatic Execution |
14:00:02 - 01-Apr-25 |
| Buy* | 81 | 1,225.20p | Suspected BUY Trade |
13:27:42 - 01-Apr-25 |
| Buy* | 1,837 | 1,225.40p | Automatic Execution |
13:10:42 - 01-Apr-25 |
| Buy* | 121 | 1,224.80p | Automatic Execution |
13:06:57 - 01-Apr-25 |
| Unknown* | 0 | 1,224.80p | SI Trade |
13:04:45 - 01-Apr-25 |
| Unknown* | 0 | 1,224.80p | SI Trade |
13:04:45 - 01-Apr-25 |
| Sell* | 9 | 1,220.18p | Negotiated Trade |
12:17:39 - 01-Apr-25 |
| Sell* | 111 | 1,220.00p | Automatic Execution |
12:15:38 - 01-Apr-25 |
| Buy* | 50 | 1,222.39p | Suspected BUY Trade |
12:06:58 - 01-Apr-25 |
| Buy* | 7 | 1,224.19p | Suspected BUY Trade |
12:05:10 - 01-Apr-25 |
| Unknown* | 0 | 1,227.80p | SI Trade |
11:13:44 - 01-Apr-25 |
| Buy* | 2 | 1,228.00p | SI Trade |
11:01:34 - 01-Apr-25 |
| Buy* | 2,155 | 1,230.206p | Suspected BUY Trade |
10:48:33 - 01-Apr-25 |
| Sell* | 2,435 | 1,228.618p | Negotiated Trade |
10:39:28 - 01-Apr-25 |
| Buy* | 2,435 | 1,229.982p | Suspected BUY Trade |
10:39:21 - 01-Apr-25 |
| Unknown* | 0 | 1,228.20p | SI Trade |
10:31:50 - 01-Apr-25 |
| Unknown* | 0 | 1,230.20p | SI Trade |
10:28:28 - 01-Apr-25 |
| Buy* | 1 | 1,228.60p | Suspected BUY Trade |
10:03:55 - 01-Apr-25 |
| Unknown* | 0 | 1,226.80p | SI Trade |
09:40:10 - 01-Apr-25 |
| Unknown* | 0 | 1,226.40p | SI Trade |
09:31:31 - 01-Apr-25 |
| Unknown* | 0 | 1,226.20p | SI Trade |
09:22:43 - 01-Apr-25 |
| Sell* | 1,635 | 1,223.497p | Negotiated Trade |
09:14:56 - 01-Apr-25 |
| Unknown* | 0 | 1,224.20p | SI Trade |
09:05:47 - 01-Apr-25 |
| Unknown* | 0 | 1,224.60p | SI Trade |
09:03:31 - 01-Apr-25 |
| Buy* | 5 | 1,223.80p | SI Trade |
08:54:17 - 01-Apr-25 |
| Unknown* | 0 | 1,223.40p | SI Trade |
08:48:01 - 01-Apr-25 |
| Unknown* | 0 | 1,224.40p | SI Trade |
08:43:17 - 01-Apr-25 |
| Unknown* | 0 | 1,224.40p | SI Trade |
08:43:05 - 01-Apr-25 |
| Unknown* | 0 | 1,223.00p | SI Trade |
08:41:10 - 01-Apr-25 |
| Buy* | 1 | 1,223.20p | SI Trade |
08:40:55 - 01-Apr-25 |
| Unknown* | 0 | 1,223.20p | SI Trade |
08:40:55 - 01-Apr-25 |
| Unknown* | 0 | 1,222.80p | SI Trade |
08:38:29 - 01-Apr-25 |
| Sell* | 1 | 1,220.80p | Negotiated Trade |
08:35:14 - 01-Apr-25 |
| Unknown* | 0 | 1,223.60p | SI Trade |
08:33:05 - 01-Apr-25 |
| Unknown* | 0 | 1,223.60p | SI Trade |
08:32:05 - 01-Apr-25 |
| Buy* | 10 | 1,223.80p | SI Trade |
08:29:57 - 01-Apr-25 |
| Unknown* | 0 | 1,223.40p | SI Trade |
08:29:20 - 01-Apr-25 |
| Unknown* | 0 | 1,227.00p | SI Trade |
08:22:22 - 01-Apr-25 |
| Unknown* | 0 | 1,227.00p | SI Trade |
08:22:22 - 01-Apr-25 |
| Unknown* | 0 | 1,225.00p | SI Trade |
08:19:01 - 01-Apr-25 |
| Unknown* | 0 | 1,224.40p | SI Trade |
08:17:09 - 01-Apr-25 |
| Buy* | 1 | 1,228.20p | SI Trade |
08:05:41 - 01-Apr-25 |
| Buy* | 1 | 1,228.20p | SI Trade |
08:05:41 - 01-Apr-25 |
| Unknown* | 0 | 1,228.20p | SI Trade |
08:05:32 - 01-Apr-25 |
| Unknown* | 0 | 1,228.60p | SI Trade |
08:05:22 - 01-Apr-25 |
| Buy* | 18 | 1,227.423p | Suspected BUY Trade |
08:01:07 - 01-Apr-25 |
| Buy* | 1 | 1,231.40p | SI Trade |
08:00:36 - 01-Apr-25 |
| Buy* | 3 | 1,231.40p | SI Trade |
08:00:36 - 01-Apr-25 |
| Unknown* | 0 | 1,231.40p | SI Trade |
08:00:36 - 01-Apr-25 |
| Sell* | 143 | 1,224.00p | Negotiated Trade |
08:00:15 - 01-Apr-25 |
| Buy* | 136 | 1,221.80p | Automatic Execution |
16:21:49 - 31-Mar-25 |
| Unknown* | 0 | 1,220.80p | SI Trade |
16:15:39 - 31-Mar-25 |
| Unknown* | 0 | 1,219.60p | SI Trade |
16:15:29 - 31-Mar-25 |
| Sell* | 2,751 | 1,218.80p | Automatic Execution |
16:14:53 - 31-Mar-25 |
| Unknown* | 0 | 1,220.80p | SI Trade |
15:48:41 - 31-Mar-25 |
| Sell* | 137 | 1,219.60p | Automatic Execution |
15:42:00 - 31-Mar-25 |
| Buy* | 137 | 1,219.80p | Automatic Execution |
15:41:20 - 31-Mar-25 |
| Sell* | 218 | 1,215.40p | Automatic Execution |
15:28:00 - 31-Mar-25 |
| Sell* | 350 | 1,219.14p | Negotiated Trade |
15:18:58 - 31-Mar-25 |
| Buy* | 15 | 1,223.023p | Suspected BUY Trade |
15:17:27 - 31-Mar-25 |
| Unknown* | 0 | 1,221.40p | SI Trade |
15:06:36 - 31-Mar-25 |
| Sell* | 100 | 1,219.00p | Automatic Execution |
15:06:04 - 31-Mar-25 |
| Buy* | 1 | 1,220.80p | SI Trade |
15:04:48 - 31-Mar-25 |
| Buy* | 180 | 1,217.60p | Automatic Execution |
15:01:42 - 31-Mar-25 |
| Buy* | 59 | 1,217.60p | Automatic Execution |
15:01:42 - 31-Mar-25 |
| Buy* | 156 | 1,217.60p | Automatic Execution |
15:01:42 - 31-Mar-25 |
| Buy* | 358 | 1,217.40p | Automatic Execution |
15:01:11 - 31-Mar-25 |
| Buy* | 221 | 1,217.20p | Automatic Execution |
15:01:10 - 31-Mar-25 |
| Buy* | 229 | 1,217.20p | Automatic Execution |
15:01:10 - 31-Mar-25 |
| Unknown* | 0 | 1,217.20p | SI Trade |
15:00:15 - 31-Mar-25 |
| Unknown* | 0 | 1,217.00p | SI Trade |
14:55:00 - 31-Mar-25 |
| Unknown* | 0 | 1,212.80p | SI Trade |
14:49:27 - 31-Mar-25 |
| Buy* | 5,648 | 1,210.00p | Automatic Execution |
14:49:22 - 31-Mar-25 |
| Buy* | 51 | 1,209.80p | Automatic Execution |
14:49:21 - 31-Mar-25 |
| Buy* | 40 | 1,209.80p | Automatic Execution |
14:49:21 - 31-Mar-25 |
| Buy* | 50 | 1,210.00p | Automatic Execution |
14:42:45 - 31-Mar-25 |
| Buy* | 21 | 1,210.00p | Automatic Execution |
14:42:45 - 31-Mar-25 |
| Buy* | 79 | 1,209.80p | Automatic Execution |
14:42:45 - 31-Mar-25 |
| Buy* | 35 | 1,209.80p | Automatic Execution |
14:42:44 - 31-Mar-25 |
| Buy* | 15 | 1,209.80p | Automatic Execution |
14:42:44 - 31-Mar-25 |
| Buy* | 50 | 1,209.80p | Automatic Execution |
14:42:44 - 31-Mar-25 |
| Buy* | 100 | 1,209.80p | Automatic Execution |
14:42:44 - 31-Mar-25 |
| Sell* | 655 | 1,210.00p | Automatic Execution |
14:41:52 - 31-Mar-25 |
| Buy* | 650 | 1,214.00p | Automatic Execution |
14:39:32 - 31-Mar-25 |
| Sell* | 40 | 1,221.62p | Negotiated Trade |
14:18:27 - 31-Mar-25 |
| Buy* | 189 | 1,222.60p | Suspected BUY Trade |
14:05:28 - 31-Mar-25 |
| Unknown* | 0 | 1,222.20p | SI Trade |
13:56:10 - 31-Mar-25 |
| Unknown* | 0 | 1,219.60p | SI Trade |
13:11:42 - 31-Mar-25 |
| Buy* | 5 | 1,222.40p | Suspected BUY Trade |
12:04:52 - 31-Mar-25 |
| Sell* | 34 | 1,220.22p | Negotiated Trade |
11:56:34 - 31-Mar-25 |
| Buy* | 67 | 1,223.00p | Automatic Execution |
11:41:01 - 31-Mar-25 |
| Sell* | 2,475 | 1,222.42p | Ordinary |
11:23:23 - 31-Mar-25 |
| Buy* | 1,171 | 1,223.00p | Result of RFQ |
11:20:58 - 31-Mar-25 |
| Buy* | 1,171 | 1,222.831p | Suspected BUY Trade |
11:20:49 - 31-Mar-25 |
| Sell* | 1,171 | 1,221.80p | Result of RFQ |
11:20:36 - 31-Mar-25 |
| Sell* | 1,171 | 1,221.769p | Negotiated Trade |
11:20:28 - 31-Mar-25 |
| Buy* | 40 | 1,226.60p | Suspected BUY Trade |
10:36:42 - 31-Mar-25 |
| Sell* | 160 | 1,225.435p | Negotiated Trade |
10:32:16 - 31-Mar-25 |
| Sell* | 2,907 | 1,225.654p | Ordinary |
10:29:07 - 31-Mar-25 |
| Sell* | 3,835 | 1,225.242p | Negotiated Trade |
10:27:54 - 31-Mar-25 |
| Sell* | 2,666 | 1,225.194p | Negotiated Trade |
10:26:57 - 31-Mar-25 |
| Unknown* | 0 | 1,228.00p | SI Trade |
10:00:50 - 31-Mar-25 |
| Unknown* | 0 | 1,229.40p | SI Trade |
09:33:03 - 31-Mar-25 |
| Sell* | 320 | 1,229.602p | Ordinary |
09:18:37 - 31-Mar-25 |
| Unknown* | 0 | 1,230.40p | SI Trade |
09:08:36 - 31-Mar-25 |
| Unknown* | 0 | 1,231.40p | SI Trade |
09:01:42 - 31-Mar-25 |
| Buy* | 24 | 1,231.40p | Automatic Execution |
09:01:23 - 31-Mar-25 |
| Sell* | 2 | 1,231.12p | Negotiated Trade |
09:00:58 - 31-Mar-25 |
| Buy* | 153 | 1,231.60p | Automatic Execution |
09:00:32 - 31-Mar-25 |
| Buy* | 1 | 1,229.80p | Automatic Execution |
08:31:09 - 31-Mar-25 |
| Buy* | 2 | 1,230.20p | SI Trade |
08:30:47 - 31-Mar-25 |
| Buy* | 7 | 1,231.00p | SI Trade |
08:24:15 - 31-Mar-25 |
| Unknown* | 0 | 1,231.20p | SI Trade |
08:22:21 - 31-Mar-25 |
| Sell* | 18 | 1,226.80p | SI Trade |
08:19:21 - 31-Mar-25 |
| Buy* | 92 | 1,230.559p | Suspected BUY Trade |
08:17:31 - 31-Mar-25 |
| Unknown* | 0 | 1,230.00p | SI Trade |
08:15:52 - 31-Mar-25 |
| Sell* | 34 | 1,228.80p | SI Trade |
08:07:42 - 31-Mar-25 |
| Unknown* | 0 | 1,232.00p | SI Trade |
08:06:34 - 31-Mar-25 |
| Unknown* | 0 | 1,233.40p | SI Trade |
08:06:32 - 31-Mar-25 |
| Buy* | 1 | 1,234.20p | SI Trade |
08:05:36 - 31-Mar-25 |
| Unknown* | 0 | 1,234.20p | SI Trade |
08:05:11 - 31-Mar-25 |
| Sell* | 460 | 1,228.80p | Result of RFQ |
08:04:00 - 31-Mar-25 |
| Sell* | 460 | 1,228.192p | Negotiated Trade |
08:03:50 - 31-Mar-25 |
| Buy* | 11 | 1,238.40p | SI Trade |
08:01:04 - 31-Mar-25 |
| Unknown* | 0 | 1,238.60p | SI Trade |
08:01:00 - 31-Mar-25 |
| Unknown* | 0 | 1,230.60p | SI Trade |
08:01:00 - 31-Mar-25 |
| Unknown* | 0 | 1,230.60p | SI Trade |
08:01:00 - 31-Mar-25 |
| Unknown* | 0 | 1,238.60p | SI Trade |
08:01:00 - 31-Mar-25 |
| Unknown* | 0 | 1,238.60p | SI Trade |
08:01:00 - 31-Mar-25 |
| Unknown* | 0 | 1,238.60p | SI Trade |
08:01:00 - 31-Mar-25 |
| Unknown* | 0 | 1,238.60p | SI Trade |
08:01:00 - 31-Mar-25 |
| Buy* | 200 | 1,237.991p | Suspected BUY Trade |
08:00:41 - 31-Mar-25 |
| Sell* | 760 | 1,232.629p | Negotiated Trade |
08:00:14 - 31-Mar-25 |
| Buy* | 808 | 1,237.538p | Suspected BUY Trade |
08:00:12 - 31-Mar-25 |
| Sell* | 2,315 | 1,255.00p | Automatic Execution |
16:24:15 - 28-Mar-25 |
| Sell* | 1,178 | 1,255.00p | Automatic Execution |
16:24:15 - 28-Mar-25 |
| Sell* | 200 | 1,258.35p | SI Trade |
16:14:03 - 28-Mar-25 |
| Buy* | 200 | 1,258.40p | Automatic Execution |
16:14:03 - 28-Mar-25 |
| Sell* | 1 | 1,259.96p | Negotiated Trade |
15:55:37 - 28-Mar-25 |
| Buy* | 157 | 1,262.632p | Suspected BUY Trade |
15:37:42 - 28-Mar-25 |
| Buy* | 5 | 1,260.611p | Suspected BUY Trade |
15:18:13 - 28-Mar-25 |
| Sell* | 1 | 1,258.76p | Negotiated Trade |
15:17:47 - 28-Mar-25 |
| Buy* | 358 | 1,259.011p | Suspected BUY Trade |
15:16:21 - 28-Mar-25 |
| Sell* | 2 | 1,254.38p | Negotiated Trade |
15:06:52 - 28-Mar-25 |
| Unknown* | 0 | 1,259.60p | SI Trade |
14:40:02 - 28-Mar-25 |
| Buy* | 2,183 | 1,256.60p | Automatic Execution |
14:38:14 - 28-Mar-25 |
| Sell* | 3,436 | 1,259.00p | Automatic Execution |
14:32:44 - 28-Mar-25 |
| Sell* | 1,178 | 1,259.00p | Automatic Execution |
14:32:28 - 28-Mar-25 |
| Sell* | 943 | 1,259.00p | Automatic Execution |
14:32:22 - 28-Mar-25 |
| Sell* | 117 | 1,260.40p | Negotiated Trade |
14:12:44 - 28-Mar-25 |
| Sell* | 137 | 1,261.803p | Negotiated Trade |
14:12:27 - 28-Mar-25 |
| Buy* | 183 | 1,265.40p | Suspected BUY Trade |
14:06:38 - 28-Mar-25 |
| Sell* | 637 | 1,265.70p | Negotiated Trade |
13:54:16 - 28-Mar-25 |
| Unknown* | 0 | 1,269.60p | SI Trade |
13:40:54 - 28-Mar-25 |
| Unknown* | 0 | 1,273.80p | SI Trade |
13:24:43 - 28-Mar-25 |
| Unknown* | 0 | 1,273.80p | SI Trade |
13:21:37 - 28-Mar-25 |
| Sell* | 449 | 1,266.60p | Negotiated Trade |
13:07:45 - 28-Mar-25 |
| Sell* | 6 | 1,266.40p | Negotiated Trade |
13:07:03 - 28-Mar-25 |
| Sell* | 136 | 1,269.316p | Negotiated Trade |
12:58:39 - 28-Mar-25 |
| Sell* | 134 | 1,268.777p | Negotiated Trade |
12:53:30 - 28-Mar-25 |
| Buy* | 1 | 1,273.20p | Automatic Execution |
12:32:11 - 28-Mar-25 |
| Sell* | 119 | 1,273.60p | Automatic Execution |
12:12:23 - 28-Mar-25 |
| Buy* | 40 | 1,274.20p | Automatic Execution |
12:12:13 - 28-Mar-25 |
| Sell* | 310 | 1,273.879p | Ordinary |
12:02:41 - 28-Mar-25 |
| Sell* | 47 | 1,274.252p | Negotiated Trade |
12:01:21 - 28-Mar-25 |
| Buy* | 1,633 | 1,275.00p | Automatic Execution |
11:46:28 - 28-Mar-25 |
| Sell* | 127 | 1,273.80p | Automatic Execution |
11:46:17 - 28-Mar-25 |
| Buy* | 1,633 | 1,274.806p | Suspected BUY Trade |
11:45:05 - 28-Mar-25 |
| Sell* | 1 | 1,273.40p | SI Trade |
11:44:50 - 28-Mar-25 |
| Buy* | 39 | 1,273.20p | Automatic Execution |
11:32:01 - 28-Mar-25 |
| Buy* | 672 | 1,273.20p | Automatic Execution |
11:32:01 - 28-Mar-25 |
| Buy* | 1,178 | 1,273.20p | Automatic Execution |
11:32:01 - 28-Mar-25 |
| Buy* | 1,850 | 1,273.006p | Suspected BUY Trade |
11:31:54 - 28-Mar-25 |
| Sell* | 197 | 1,271.60p | Negotiated Trade |
11:21:44 - 28-Mar-25 |
| Buy* | 78 | 1,272.60p | Suspected BUY Trade |
11:15:51 - 28-Mar-25 |
| Buy* | 581 | 1,271.48p | Suspected BUY Trade |
11:08:42 - 28-Mar-25 |
| Unknown* | 0 | 1,272.80p | SI Trade |
11:00:45 - 28-Mar-25 |
| Unknown* | 0 | 1,272.80p | SI Trade |
10:55:03 - 28-Mar-25 |
| Buy* | 747 | 1,272.77p | Suspected BUY Trade |
10:36:19 - 28-Mar-25 |
| Buy* | 378 | 1,271.491p | Suspected BUY Trade |
09:43:49 - 28-Mar-25 |
| Unknown* | 0 | 1,272.40p | SI Trade |
09:33:44 - 28-Mar-25 |
| Buy* | 2 | 1,275.80p | Suspected BUY Trade |
09:15:48 - 28-Mar-25 |