| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 1,227.20p | Automatic Execution |
15:48:08 - 29-Apr-25 |
| Buy* | 10 | 1,224.80p | Automatic Execution |
15:43:29 - 29-Apr-25 |
| Buy* | 226 | 1,228.085p | Suspected BUY Trade |
15:16:08 - 29-Apr-25 |
| Buy* | 193 | 1,229.506p | Suspected BUY Trade |
15:10:37 - 29-Apr-25 |
| Sell* | 3 | 1,227.32p | Negotiated Trade |
15:08:40 - 29-Apr-25 |
| Sell* | 30 | 1,227.40p | Automatic Execution |
15:06:27 - 29-Apr-25 |
| Buy* | 200 | 1,228.80p | Automatic Execution |
15:00:36 - 29-Apr-25 |
| Sell* | 420 | 1,225.24p | Negotiated Trade |
14:29:09 - 29-Apr-25 |
| Sell* | 90 | 1,226.484p | Negotiated Trade |
14:19:26 - 29-Apr-25 |
| Unknown* | 0 | 1,227.40p | SI Trade |
14:00:25 - 29-Apr-25 |
| Unknown* | 0 | 1,232.60p | SI Trade |
12:11:42 - 29-Apr-25 |
| Unknown* | 0 | 1,238.00p | SI Trade |
11:12:34 - 29-Apr-25 |
| Sell* | 14,000 | 1,235.80p | Automatic Execution |
11:11:52 - 29-Apr-25 |
| Sell* | 14,000 | 1,235.939p | Negotiated Trade |
11:11:03 - 29-Apr-25 |
| Unknown* | 0 | 1,236.40p | SI Trade |
11:09:15 - 29-Apr-25 |
| Buy* | 2 | 1,239.464p | Suspected BUY Trade |
10:48:27 - 29-Apr-25 |
| Buy* | 1 | 1,239.20p | SI Trade |
09:58:56 - 29-Apr-25 |
| Sell* | 1 | 1,236.00p | Automatic Execution |
09:13:29 - 29-Apr-25 |
| Unknown* | 0 | 1,236.40p | SI Trade |
09:13:15 - 29-Apr-25 |
| Buy* | 6 | 1,239.222p | Suspected BUY Trade |
09:01:45 - 29-Apr-25 |
| Buy* | 2 | 1,239.60p | Automatic Execution |
09:01:44 - 29-Apr-25 |
| Sell* | 2,848 | 1,238.018p | Negotiated Trade |
09:01:43 - 29-Apr-25 |
| Unknown* | 0 | 1,239.40p | SI Trade |
08:48:34 - 29-Apr-25 |
| Buy* | 562 | 1,236.40p | Suspected BUY Trade |
08:25:59 - 29-Apr-25 |
| Unknown* | 0 | 1,236.80p | SI Trade |
08:20:30 - 29-Apr-25 |
| Unknown* | 0 | 1,236.80p | SI Trade |
08:18:55 - 29-Apr-25 |
| Buy* | 7 | 1,236.40p | SI Trade |
08:14:36 - 29-Apr-25 |
| Unknown* | 0 | 1,235.60p | SI Trade |
08:07:53 - 29-Apr-25 |
| Unknown* | 0 | 1,235.20p | SI Trade |
08:05:58 - 29-Apr-25 |
| Unknown* | 0 | 1,237.00p | SI Trade |
08:00:47 - 29-Apr-25 |
| Unknown* | 0 | 1,237.00p | SI Trade |
08:00:47 - 29-Apr-25 |
| Unknown* | 0 | 1,237.00p | SI Trade |
08:00:47 - 29-Apr-25 |
| Buy* | 198 | 1,223.40p | Suspected BUY Trade |
16:35:14 - 28-Apr-25 |
| Sell* | 16 | 1,228.20p | SI Trade |
15:30:20 - 28-Apr-25 |
| Sell* | 22 | 1,230.84p | Negotiated Trade |
15:15:29 - 28-Apr-25 |
| Buy* | 213 | 1,235.97p | Suspected BUY Trade |
15:11:01 - 28-Apr-25 |
| Sell* | 857 | 1,227.80p | Result of RFQ |
15:01:28 - 28-Apr-25 |
| Sell* | 857 | 1,226.653p | Negotiated Trade |
15:01:10 - 28-Apr-25 |
| Sell* | 511 | 1,232.64p | Negotiated Trade |
14:16:35 - 28-Apr-25 |
| Unknown* | 0 | 1,231.20p | SI Trade |
14:09:27 - 28-Apr-25 |
| Sell* | 1 | 1,229.80p | Negotiated Trade |
13:56:46 - 28-Apr-25 |
| Buy* | 3 | 1,233.00p | SI Trade |
13:18:02 - 28-Apr-25 |
| Sell* | 380 | 1,228.58p | Negotiated Trade |
12:42:49 - 28-Apr-25 |
| Sell* | 605 | 1,227.437p | Negotiated Trade |
12:17:54 - 28-Apr-25 |
| Unknown* | 0 | 1,232.60p | SI Trade |
11:57:57 - 28-Apr-25 |
| Sell* | 29 | 1,229.82p | Negotiated Trade |
11:20:27 - 28-Apr-25 |
| Unknown* | 0 | 1,234.60p | SI Trade |
10:59:11 - 28-Apr-25 |
| Sell* | 134 | 1,231.16p | Negotiated Trade |
10:51:45 - 28-Apr-25 |
| Sell* | 299 | 1,231.16p | Negotiated Trade |
10:51:45 - 28-Apr-25 |
| Buy* | 2 | 1,233.40p | SI Trade |
10:08:28 - 28-Apr-25 |
| Sell* | 421 | 1,229.64p | Negotiated Trade |
10:03:27 - 28-Apr-25 |
| Buy* | 16 | 1,232.867p | Suspected BUY Trade |
10:01:56 - 28-Apr-25 |
| Buy* | 2 | 1,232.80p | SI Trade |
09:54:13 - 28-Apr-25 |
| Sell* | 1 | 1,229.64p | Negotiated Trade |
09:41:50 - 28-Apr-25 |
| Buy* | 421 | 1,231.436p | Suspected BUY Trade |
09:26:27 - 28-Apr-25 |
| Sell* | 100 | 1,230.60p | Automatic Execution |
09:08:03 - 28-Apr-25 |
| Sell* | 2 | 1,230.92p | Negotiated Trade |
09:04:55 - 28-Apr-25 |
| Buy* | 4 | 1,234.00p | SI Trade |
08:58:52 - 28-Apr-25 |
| Unknown* | 0 | 1,234.20p | SI Trade |
08:52:26 - 28-Apr-25 |
| Unknown* | 0 | 1,236.00p | SI Trade |
08:44:43 - 28-Apr-25 |
| Buy* | 1 | 1,236.20p | SI Trade |
08:43:21 - 28-Apr-25 |
| Buy* | 3 | 1,237.00p | SI Trade |
08:41:33 - 28-Apr-25 |
| Unknown* | 0 | 1,237.80p | SI Trade |
08:41:33 - 28-Apr-25 |
| Unknown* | 0 | 1,237.20p | SI Trade |
08:35:54 - 28-Apr-25 |
| Buy* | 1 | 1,237.60p | SI Trade |
08:33:51 - 28-Apr-25 |
| Unknown* | 0 | 1,238.00p | SI Trade |
08:26:39 - 28-Apr-25 |
| Unknown* | 0 | 1,236.20p | SI Trade |
08:20:26 - 28-Apr-25 |
| Unknown* | 0 | 1,236.20p | SI Trade |
08:20:26 - 28-Apr-25 |
| Unknown* | 0 | 1,237.00p | SI Trade |
08:17:46 - 28-Apr-25 |
| Unknown* | 0 | 1,236.00p | SI Trade |
08:15:38 - 28-Apr-25 |
| Unknown* | 0 | 1,235.60p | SI Trade |
08:13:24 - 28-Apr-25 |
| Buy* | 4 | 1,235.60p | SI Trade |
08:13:18 - 28-Apr-25 |
| Buy* | 1 | 1,235.80p | SI Trade |
08:12:18 - 28-Apr-25 |
| Buy* | 80 | 1,234.986p | Ordinary |
08:06:35 - 28-Apr-25 |
| Unknown* | 0 | 1,236.40p | SI Trade |
08:06:01 - 28-Apr-25 |
| Unknown* | 0 | 1,236.40p | SI Trade |
08:05:37 - 28-Apr-25 |
| Unknown* | 0 | 1,236.40p | SI Trade |
08:05:37 - 28-Apr-25 |
| Unknown* | 0 | 1,236.40p | SI Trade |
08:05:27 - 28-Apr-25 |
| Unknown* | 0 | 1,236.40p | SI Trade |
08:05:27 - 28-Apr-25 |
| Unknown* | 0 | 1,236.40p | SI Trade |
08:05:27 - 28-Apr-25 |
| Unknown* | 0 | 1,236.40p | SI Trade |
08:05:27 - 28-Apr-25 |
| Unknown* | 0 | 1,236.80p | SI Trade |
08:02:47 - 28-Apr-25 |
| Unknown* | 0 | 1,236.80p | SI Trade |
08:02:47 - 28-Apr-25 |
| Unknown* | 0 | 1,236.80p | SI Trade |
08:02:47 - 28-Apr-25 |
| Buy* | 1,179 | 1,224.40p | Suspected BUY Trade |
16:35:07 - 25-Apr-25 |
| Buy* | 2,398 | 1,221.80p | Automatic Execution |
16:06:46 - 25-Apr-25 |
| Sell* | 1 | 1,217.66p | Negotiated Trade |
15:55:25 - 25-Apr-25 |
| Buy* | 80 | 1,218.264p | Suspected BUY Trade |
15:19:54 - 25-Apr-25 |
| Buy* | 118 | 1,220.064p | Suspected BUY Trade |
15:10:53 - 25-Apr-25 |
| Sell* | 3 | 1,217.76p | Negotiated Trade |
15:10:47 - 25-Apr-25 |
| Buy* | 20 | 1,216.876p | Suspected BUY Trade |
14:57:19 - 25-Apr-25 |
| Sell* | 25 | 1,199.485p | Negotiated Trade |
14:29:30 - 25-Apr-25 |
| Unknown* | 0 | 1,208.60p | SI Trade |
13:58:59 - 25-Apr-25 |
| Unknown* | 0 | 1,205.40p | SI Trade |
13:58:57 - 25-Apr-25 |
| Unknown* | 0 | 1,208.20p | SI Trade |
13:48:07 - 25-Apr-25 |
| Buy* | 33 | 1,206.864p | Suspected BUY Trade |
13:17:01 - 25-Apr-25 |
| Buy* | 165 | 1,207.426p | Suspected BUY Trade |
13:01:10 - 25-Apr-25 |
| Sell* | 28 | 1,209.714p | Negotiated Trade |
11:07:07 - 25-Apr-25 |
| Sell* | 52 | 1,209.20p | Negotiated Trade |
11:00:52 - 25-Apr-25 |
| Unknown* | 0 | 1,209.00p | SI Trade |
10:40:08 - 25-Apr-25 |
| Unknown* | 0 | 1,207.40p | SI Trade |
08:50:15 - 25-Apr-25 |
| Unknown* | 0 | 1,212.00p | SI Trade |
08:23:44 - 25-Apr-25 |
| Unknown* | 0 | 1,212.00p | SI Trade |
08:23:44 - 25-Apr-25 |
| Unknown* | 0 | 1,216.80p | SI Trade |
08:08:00 - 25-Apr-25 |
| Buy* | 1 | 1,218.40p | SI Trade |
08:05:05 - 25-Apr-25 |
| Unknown* | 0 | 1,220.00p | SI Trade |
08:00:40 - 25-Apr-25 |
| Sell* | 6 | 1,211.20p | SI Trade |
08:00:40 - 25-Apr-25 |
| Unknown* | 0 | 1,211.20p | SI Trade |
08:00:40 - 25-Apr-25 |
| Buy* | 4 | 1,220.00p | SI Trade |
08:00:40 - 25-Apr-25 |
| Buy* | 1 | 1,220.00p | SI Trade |
08:00:40 - 25-Apr-25 |
| Sell* | 10 | 1,211.20p | SI Trade |
08:00:40 - 25-Apr-25 |
| Unknown* | 0 | 1,205.00p | SI Trade |
16:24:07 - 24-Apr-25 |
| Sell* | 4 | 1,202.80p | Automatic Execution |
16:19:51 - 24-Apr-25 |
| Buy* | 486 | 1,197.201p | Suspected BUY Trade |
15:15:15 - 24-Apr-25 |
| Buy* | 60 | 1,196.40p | Automatic Execution |
15:11:13 - 24-Apr-25 |
| Buy* | 70 | 1,196.40p | Automatic Execution |
15:11:03 - 24-Apr-25 |
| Buy* | 70 | 1,196.80p | Automatic Execution |
15:10:42 - 24-Apr-25 |
| Buy* | 88 | 1,199.485p | Suspected BUY Trade |
15:08:41 - 24-Apr-25 |
| Sell* | 11 | 1,196.30p | Negotiated Trade |
15:06:05 - 24-Apr-25 |
| Buy* | 86 | 1,188.001p | Suspected BUY Trade |
14:18:45 - 24-Apr-25 |
| Buy* | 8 | 1,188.40p | Suspected BUY Trade |
14:15:30 - 24-Apr-25 |
| Buy* | 24 | 1,182.801p | Suspected BUY Trade |
12:44:52 - 24-Apr-25 |
| Buy* | 7 | 1,183.422p | Suspected BUY Trade |
12:20:36 - 24-Apr-25 |
| Sell* | 45 | 1,184.20p | Automatic Execution |
11:55:05 - 24-Apr-25 |
| Buy* | 1 | 1,183.60p | SI Trade |
11:11:17 - 24-Apr-25 |
| Buy* | 25 | 1,183.40p | SI Trade |
11:05:54 - 24-Apr-25 |
| Buy* | 3 | 1,177.80p | SI Trade |
09:49:01 - 24-Apr-25 |
| Buy* | 3,129 | 1,174.00p | Automatic Execution |
09:44:05 - 24-Apr-25 |
| Buy* | 1,008 | 1,174.00p | Automatic Execution |
09:44:04 - 24-Apr-25 |
| Buy* | 27 | 1,178.816p | Suspected BUY Trade |
09:29:09 - 24-Apr-25 |
| Sell* | 575 | 1,176.98p | Negotiated Trade |
09:27:47 - 24-Apr-25 |
| Buy* | 4 | 1,182.664p | Suspected BUY Trade |
09:00:35 - 24-Apr-25 |
| Buy* | 1 | 1,182.20p | SI Trade |
08:55:14 - 24-Apr-25 |
| Unknown* | 0 | 1,186.40p | SI Trade |
08:19:47 - 24-Apr-25 |
| Unknown* | 0 | 1,186.40p | SI Trade |
08:19:47 - 24-Apr-25 |
| Unknown* | 0 | 1,185.40p | SI Trade |
08:12:59 - 24-Apr-25 |
| Unknown* | 0 | 1,188.40p | SI Trade |
08:01:16 - 24-Apr-25 |
| Buy* | 3 | 1,188.40p | SI Trade |
08:00:45 - 24-Apr-25 |
| Sell* | 1 | 1,194.20p | Negotiated Trade |
16:15:12 - 23-Apr-25 |
| Unknown* | 0 | 1,200.40p | SI Trade |
16:03:51 - 23-Apr-25 |
| Buy* | 83 | 1,197.80p | Suspected BUY Trade |
16:03:36 - 23-Apr-25 |
| Buy* | 1 | 1,198.801p | Suspected BUY Trade |
15:55:16 - 23-Apr-25 |
| Unknown* | 0 | 1,202.20p | SI Trade |
15:44:07 - 23-Apr-25 |
| Buy* | 141 | 1,194.222p | Suspected BUY Trade |
15:21:40 - 23-Apr-25 |
| Sell* | 1 | 1,191.00p | Negotiated Trade |
15:21:24 - 23-Apr-25 |
| Sell* | 479 | 1,196.847p | Negotiated Trade |
15:11:20 - 23-Apr-25 |
| Buy* | 7 | 1,199.00p | Suspected BUY Trade |
15:06:05 - 23-Apr-25 |
| Sell* | 185 | 1,186.60p | Automatic Execution |
14:33:32 - 23-Apr-25 |
| Sell* | 325 | 1,191.20p | Automatic Execution |
14:26:19 - 23-Apr-25 |
| Buy* | 4 | 1,194.112p | Suspected BUY Trade |
14:17:37 - 23-Apr-25 |
| Sell* | 4 | 1,191.00p | Negotiated Trade |
14:17:26 - 23-Apr-25 |
| Buy* | 102 | 1,192.691p | Suspected BUY Trade |
14:14:22 - 23-Apr-25 |
| Sell* | 800 | 1,190.351p | Ordinary |
14:10:51 - 23-Apr-25 |
| Sell* | 20 | 1,191.82p | Negotiated Trade |
14:06:54 - 23-Apr-25 |
| Sell* | 210 | 1,191.80p | Automatic Execution |
14:03:38 - 23-Apr-25 |
| Unknown* | 0 | 1,195.20p | SI Trade |
13:48:12 - 23-Apr-25 |
| Sell* | 1 | 1,189.20p | SI Trade |
12:26:44 - 23-Apr-25 |
| Sell* | 199 | 1,189.64p | Negotiated Trade |
11:44:53 - 23-Apr-25 |
| Sell* | 128 | 1,189.62p | Negotiated Trade |
11:40:19 - 23-Apr-25 |
| Sell* | 1,575 | 1,187.20p | Result of RFQ |
11:23:41 - 23-Apr-25 |
| Sell* | 1,575 | 1,187.084p | Negotiated Trade |
11:22:16 - 23-Apr-25 |
| Buy* | 1 | 1,189.60p | SI Trade |
11:19:21 - 23-Apr-25 |
| Sell* | 40 | 1,187.40p | SI Trade |
11:08:23 - 23-Apr-25 |
| Sell* | 359 | 1,184.90p | Negotiated Trade |
10:45:48 - 23-Apr-25 |
| Unknown* | 0 | 1,188.60p | SI Trade |
10:31:01 - 23-Apr-25 |
| Buy* | 4 | 1,190.40p | SI Trade |
10:09:21 - 23-Apr-25 |
| Buy* | 3 | 1,189.00p | SI Trade |
09:56:22 - 23-Apr-25 |
| Buy* | 1 | 1,189.60p | SI Trade |
09:48:25 - 23-Apr-25 |
| Buy* | 20 | 1,189.40p | Automatic Execution |
09:26:12 - 23-Apr-25 |
| Buy* | 340 | 1,186.328p | Suspected BUY Trade |
09:06:39 - 23-Apr-25 |
| Sell* | 340 | 1,183.88p | Negotiated Trade |
09:03:36 - 23-Apr-25 |
| Buy* | 253 | 1,184.79p | Suspected BUY Trade |
08:51:11 - 23-Apr-25 |
| Sell* | 67 | 1,183.80p | Automatic Execution |
08:50:24 - 23-Apr-25 |
| Unknown* | 0 | 1,184.40p | SI Trade |
08:25:12 - 23-Apr-25 |
| Unknown* | 0 | 1,184.40p | SI Trade |
08:25:12 - 23-Apr-25 |
| Unknown* | 0 | 1,184.40p | SI Trade |
08:25:05 - 23-Apr-25 |
| Buy* | 3 | 1,184.80p | SI Trade |
08:24:10 - 23-Apr-25 |
| Unknown* | 0 | 1,183.20p | SI Trade |
08:12:07 - 23-Apr-25 |
| Buy* | 35 | 1,183.40p | Suspected BUY Trade |
08:06:13 - 23-Apr-25 |
| Buy* | 3 | 1,183.80p | SI Trade |
08:05:30 - 23-Apr-25 |
| Buy* | 3 | 1,184.20p | SI Trade |
08:05:30 - 23-Apr-25 |
| Sell* | 80 | 1,179.80p | Automatic Execution |
08:04:52 - 23-Apr-25 |
| Sell* | 56 | 1,180.40p | Automatic Execution |
08:04:18 - 23-Apr-25 |
| Sell* | 5 | 1,182.00p | SI Trade |
08:03:50 - 23-Apr-25 |
| Sell* | 53 | 1,180.40p | SI Trade |
08:03:49 - 23-Apr-25 |
| Buy* | 83 | 1,188.781p | Suspected BUY Trade |
08:02:32 - 23-Apr-25 |
| Sell* | 2,005 | 1,184.00p | Automatic Execution |
08:02:31 - 23-Apr-25 |
| Sell* | 1,575 | 1,183.80p | Automatic Execution |
08:02:31 - 23-Apr-25 |
| Sell* | 142 | 1,179.44p | Negotiated Trade |
08:01:09 - 23-Apr-25 |
| Buy* | 10 | 1,183.40p | SI Trade |
08:00:56 - 23-Apr-25 |
| Sell* | 4 | 1,156.60p | SI Trade |
15:55:04 - 22-Apr-25 |
| Buy* | 102 | 1,153.40p | Automatic Execution |
15:32:03 - 22-Apr-25 |
| Buy* | 2,513 | 1,153.127p | Ordinary |
15:28:27 - 22-Apr-25 |
| Buy* | 187 | 1,155.232p | Suspected BUY Trade |
15:22:18 - 22-Apr-25 |
| Sell* | 29 | 1,153.82p | Negotiated Trade |
15:21:41 - 22-Apr-25 |
| Sell* | 14 | 1,153.80p | SI Trade |
15:13:13 - 22-Apr-25 |
| Buy* | 4 | 1,158.00p | SI Trade |
14:45:45 - 22-Apr-25 |
| Buy* | 3 | 1,157.20p | SI Trade |
14:44:10 - 22-Apr-25 |
| Buy* | 2,238 | 1,150.20p | Automatic Execution |
14:35:35 - 22-Apr-25 |
| Buy* | 2,005 | 1,150.40p | Automatic Execution |
14:35:35 - 22-Apr-25 |