| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,158 | 1,330.00p | Uncrossing Trade |
16:35:24 - 01-Jul-25 |
| Unknown* | 0 | 1,329.20p | SI Trade |
16:23:47 - 01-Jul-25 |
| Buy* | 342 | 1,329.60p | Automatic Execution |
16:22:45 - 01-Jul-25 |
| Buy* | 13,300 | 1,329.60p | Automatic Execution |
16:22:45 - 01-Jul-25 |
| Buy* | 369 | 1,329.40p | Automatic Execution |
16:22:45 - 01-Jul-25 |
| Buy* | 585 | 1,329.00p | Automatic Execution |
16:22:33 - 01-Jul-25 |
| Unknown* | 0 | 1,327.80p | SI Trade |
15:32:10 - 01-Jul-25 |
| Sell* | 3 | 1,328.60p | Negotiated Trade |
15:18:43 - 01-Jul-25 |
| Buy* | 6 | 1,330.369p | Suspected BUY Trade |
15:17:01 - 01-Jul-25 |
| Buy* | 1 | 1,331.00p | SI Trade |
15:08:49 - 01-Jul-25 |
| Sell* | 13 | 1,328.679p | Negotiated Trade |
14:18:01 - 01-Jul-25 |
| Buy* | 135 | 1,329.948p | Suspected BUY Trade |
14:17:01 - 01-Jul-25 |
| Sell* | 2 | 1,328.89p | Negotiated Trade |
14:09:57 - 01-Jul-25 |
| Buy* | 4 | 1,330.20p | Suspected BUY Trade |
14:09:44 - 01-Jul-25 |
| Unknown* | 0 | 1,331.20p | SI Trade |
13:01:20 - 01-Jul-25 |
| Unknown* | 0 | 1,330.20p | SI Trade |
12:57:43 - 01-Jul-25 |
| Sell* | 7 | 1,327.84p | Negotiated Trade |
12:48:08 - 01-Jul-25 |
| Sell* | 8 | 1,328.62p | Negotiated Trade |
12:17:48 - 01-Jul-25 |
| Buy* | 37 | 1,329.00p | Suspected BUY Trade |
11:51:01 - 01-Jul-25 |
| Sell* | 42 | 1,327.40p | Automatic Execution |
11:50:14 - 01-Jul-25 |
| Buy* | 1 | 1,331.00p | SI Trade |
11:11:08 - 01-Jul-25 |
| Unknown* | 688 | 1,328.662p | Negotiated Trade |
10:48:19 - 01-Jul-25 |
| Unknown* | 0 | 1,330.80p | SI Trade |
10:32:00 - 01-Jul-25 |
| Unknown* | 0 | 1,331.20p | SI Trade |
10:15:47 - 01-Jul-25 |
| Sell* | 301 | 1,330.11p | Negotiated Trade |
10:15:03 - 01-Jul-25 |
| Sell* | 544 | 1,331.60p | Automatic Execution |
09:39:35 - 01-Jul-25 |
| Buy* | 1,501 | 1,331.671p | Suspected BUY Trade |
09:12:43 - 01-Jul-25 |
| Sell* | 384 | 1,330.257p | Negotiated Trade |
09:09:16 - 01-Jul-25 |
| Unknown* | 0 | 1,333.60p | SI Trade |
08:59:49 - 01-Jul-25 |
| Unknown* | 0 | 1,333.20p | SI Trade |
08:54:20 - 01-Jul-25 |
| Unknown* | 0 | 1,332.20p | SI Trade |
08:45:33 - 01-Jul-25 |
| Buy* | 3 | 1,332.80p | Suspected BUY Trade |
08:32:10 - 01-Jul-25 |
| Unknown* | 0 | 1,333.20p | SI Trade |
08:25:27 - 01-Jul-25 |
| Unknown* | 0 | 1,335.60p | SI Trade |
08:23:38 - 01-Jul-25 |
| Unknown* | 0 | 1,336.40p | SI Trade |
08:19:35 - 01-Jul-25 |
| Buy* | 1 | 1,333.00p | SI Trade |
08:18:42 - 01-Jul-25 |
| Unknown* | 0 | 1,334.00p | SI Trade |
08:14:49 - 01-Jul-25 |
| Sell* | 1,034 | 1,332.324p | Negotiated Trade |
08:14:31 - 01-Jul-25 |
| Unknown* | 0 | 1,334.40p | SI Trade |
08:13:56 - 01-Jul-25 |
| Unknown* | 0 | 1,335.80p | SI Trade |
08:05:50 - 01-Jul-25 |
| Unknown* | 0 | 1,336.40p | SI Trade |
08:05:33 - 01-Jul-25 |
| Buy* | 1 | 1,336.40p | SI Trade |
08:04:43 - 01-Jul-25 |
| Buy* | 6 | 1,336.148p | Suspected BUY Trade |
08:03:41 - 01-Jul-25 |
| Buy* | 17 | 1,336.812p | Suspected BUY Trade |
08:01:18 - 01-Jul-25 |
| Buy* | 2 | 1,338.80p | SI Trade |
08:00:34 - 01-Jul-25 |
| Unknown* | 0 | 1,338.80p | SI Trade |
08:00:34 - 01-Jul-25 |
| Buy* | 1 | 1,336.60p | Automatic Execution |
08:00:24 - 01-Jul-25 |
| Unknown* | 0 | 1,339.80p | SI Trade |
15:57:17 - 30-Jun-25 |
| Buy* | 78 | 1,336.832p | Suspected BUY Trade |
15:25:33 - 30-Jun-25 |
| Sell* | 80 | 1,334.70p | Negotiated Trade |
15:22:43 - 30-Jun-25 |
| Unknown* | 0 | 1,336.80p | SI Trade |
15:20:11 - 30-Jun-25 |
| Buy* | 3 | 1,337.60p | SI Trade |
15:15:10 - 30-Jun-25 |
| Sell* | 2 | 1,336.495p | Negotiated Trade |
15:13:23 - 30-Jun-25 |
| Unknown* | 0 | 1,335.60p | SI Trade |
14:48:46 - 30-Jun-25 |
| Sell* | 808 | 1,335.40p | Automatic Execution |
14:38:31 - 30-Jun-25 |
| Buy* | 46 | 1,342.328p | Suspected BUY Trade |
14:31:08 - 30-Jun-25 |
| Sell* | 4 | 1,336.966p | Negotiated Trade |
14:10:38 - 30-Jun-25 |
| Buy* | 74 | 1,337.011p | Suspected BUY Trade |
13:34:14 - 30-Jun-25 |
| Buy* | 1 | 1,337.60p | SI Trade |
13:27:39 - 30-Jun-25 |
| Buy* | 111 | 1,336.542p | Suspected BUY Trade |
12:01:58 - 30-Jun-25 |
| Sell* | 227 | 1,335.20p | Automatic Execution |
11:30:25 - 30-Jun-25 |
| Sell* | 145 | 1,336.00p | Negotiated Trade |
11:18:25 - 30-Jun-25 |
| Unknown* | 0 | 1,333.80p | SI Trade |
10:03:07 - 30-Jun-25 |
| Buy* | 15 | 1,333.80p | Automatic Execution |
10:00:57 - 30-Jun-25 |
| Buy* | 135 | 1,333.80p | Automatic Execution |
10:00:57 - 30-Jun-25 |
| Unknown* | 0 | 1,336.40p | SI Trade |
09:32:44 - 30-Jun-25 |
| Sell* | 6 | 1,334.30p | Negotiated Trade |
09:29:07 - 30-Jun-25 |
| Sell* | 1,045 | 1,336.00p | Automatic Execution |
09:02:07 - 30-Jun-25 |
| Sell* | 1,045 | 1,337.578p | Negotiated Trade |
09:01:24 - 30-Jun-25 |
| Sell* | 170 | 1,338.46p | Ordinary |
08:46:22 - 30-Jun-25 |
| Buy* | 20 | 1,340.19p | Suspected BUY Trade |
08:41:54 - 30-Jun-25 |
| Unknown* | 0 | 1,339.80p | SI Trade |
08:36:56 - 30-Jun-25 |
| Unknown* | 0 | 1,341.40p | SI Trade |
08:14:50 - 30-Jun-25 |
| Unknown* | 0 | 1,341.60p | SI Trade |
08:13:17 - 30-Jun-25 |
| Buy* | 332 | 1,339.80p | Automatic Execution |
08:09:58 - 30-Jun-25 |
| Unknown* | 0 | 1,344.60p | SI Trade |
08:05:54 - 30-Jun-25 |
| Buy* | 1 | 1,352.20p | SI Trade |
08:05:44 - 30-Jun-25 |
| Unknown* | 0 | 1,343.80p | SI Trade |
08:05:40 - 30-Jun-25 |
| Unknown* | 0 | 1,344.00p | SI Trade |
08:05:37 - 30-Jun-25 |
| Unknown* | 0 | 1,344.20p | SI Trade |
08:05:25 - 30-Jun-25 |
| Unknown* | 0 | 1,348.60p | SI Trade |
08:05:19 - 30-Jun-25 |
| Unknown* | 0 | 1,343.40p | SI Trade |
08:05:18 - 30-Jun-25 |
| Unknown* | 0 | 1,345.00p | SI Trade |
08:05:08 - 30-Jun-25 |
| Unknown* | 0 | 1,348.40p | SI Trade |
08:05:00 - 30-Jun-25 |
| Sell* | 540 | 1,342.80p | Automatic Execution |
08:02:17 - 30-Jun-25 |
| Buy* | 3 | 1,344.60p | SI Trade |
08:00:50 - 30-Jun-25 |
| Unknown* | 0 | 1,345.20p | SI Trade |
08:00:34 - 30-Jun-25 |
| Unknown* | 0 | 1,345.20p | SI Trade |
08:00:34 - 30-Jun-25 |
| Unknown* | 0 | 1,333.80p | SI Trade |
08:00:34 - 30-Jun-25 |
| Unknown* | 0 | 1,345.20p | SI Trade |
08:00:34 - 30-Jun-25 |
| Sell* | 33 | 1,333.80p | SI Trade |
08:00:34 - 30-Jun-25 |
| Unknown* | 0 | 1,345.20p | SI Trade |
08:00:34 - 30-Jun-25 |
| Unknown* | 0 | 1,333.80p | SI Trade |
08:00:34 - 30-Jun-25 |
| Buy* | 1 | 1,345.20p | SI Trade |
08:00:34 - 30-Jun-25 |
| Buy* | 1 | 1,345.00p | Automatic Execution |
08:00:34 - 30-Jun-25 |
| Sell* | 7 | 1,337.84p | Negotiated Trade |
08:00:32 - 30-Jun-25 |
| Buy* | 529 | 1,337.40p | Automatic Execution |
16:04:16 - 27-Jun-25 |
| Buy* | 156 | 1,337.40p | Automatic Execution |
16:04:16 - 27-Jun-25 |
| Sell* | 4 | 1,339.20p | SI Trade |
15:48:36 - 27-Jun-25 |
| Sell* | 500 | 1,338.72p | Negotiated Trade |
15:45:03 - 27-Jun-25 |
| Buy* | 8 | 1,335.843p | Suspected BUY Trade |
15:25:46 - 27-Jun-25 |
| Buy* | 267 | 1,334.46p | Suspected BUY Trade |
15:00:31 - 27-Jun-25 |
| Unknown* | 0 | 1,335.20p | SI Trade |
14:58:57 - 27-Jun-25 |
| Buy* | 40 | 1,334.55p | Suspected BUY Trade |
14:56:47 - 27-Jun-25 |
| Sell* | 10 | 1,333.20p | Negotiated Trade |
14:45:16 - 27-Jun-25 |
| Sell* | 4 | 1,333.00p | Negotiated Trade |
14:44:25 - 27-Jun-25 |
| Sell* | 377 | 1,331.86p | Negotiated Trade |
14:36:06 - 27-Jun-25 |
| Sell* | 54 | 1,334.175p | Negotiated Trade |
14:27:45 - 27-Jun-25 |
| Sell* | 2 | 1,333.20p | Negotiated Trade |
14:09:18 - 27-Jun-25 |
| Sell* | 10 | 1,333.301p | Negotiated Trade |
14:06:27 - 27-Jun-25 |
| Sell* | 890 | 1,333.105p | Negotiated Trade |
13:57:07 - 27-Jun-25 |
| Sell* | 156 | 1,334.60p | Automatic Execution |
13:23:00 - 27-Jun-25 |
| Unknown* | 0 | 1,336.40p | SI Trade |
13:22:10 - 27-Jun-25 |
| Sell* | 20 | 1,334.00p | SI Trade |
13:05:29 - 27-Jun-25 |
| Buy* | 10 | 1,336.443p | Suspected BUY Trade |
13:01:42 - 27-Jun-25 |
| Unknown* | 0 | 1,333.60p | SI Trade |
12:45:32 - 27-Jun-25 |
| Sell* | 135 | 1,333.00p | Negotiated Trade |
12:21:39 - 27-Jun-25 |
| Sell* | 182 | 1,332.38p | Negotiated Trade |
12:11:41 - 27-Jun-25 |
| Buy* | 49 | 1,331.80p | Automatic Execution |
11:53:28 - 27-Jun-25 |
| Buy* | 1 | 1,331.80p | Automatic Execution |
11:53:11 - 27-Jun-25 |
| Sell* | 14 | 1,330.20p | SI Trade |
11:42:49 - 27-Jun-25 |
| Sell* | 1,503 | 1,331.54p | Negotiated Trade |
11:39:43 - 27-Jun-25 |
| Sell* | 500 | 1,330.744p | Negotiated Trade |
11:31:22 - 27-Jun-25 |
| Unknown* | 0 | 1,332.40p | SI Trade |
11:30:24 - 27-Jun-25 |
| Sell* | 382 | 1,330.375p | Negotiated Trade |
11:18:56 - 27-Jun-25 |
| Buy* | 74 | 1,331.806p | Suspected BUY Trade |
10:36:28 - 27-Jun-25 |
| Unknown* | 0 | 1,329.40p | SI Trade |
09:52:49 - 27-Jun-25 |
| Sell* | 97 | 1,329.40p | Automatic Execution |
09:52:44 - 27-Jun-25 |
| Sell* | 120 | 1,329.40p | Automatic Execution |
09:52:44 - 27-Jun-25 |
| Unknown* | 0 | 1,329.20p | SI Trade |
09:46:16 - 27-Jun-25 |
| Unknown* | 0 | 1,329.20p | SI Trade |
09:44:37 - 27-Jun-25 |
| Buy* | 6 | 1,331.60p | SI Trade |
09:36:12 - 27-Jun-25 |
| Buy* | 2 | 1,333.20p | SI Trade |
09:25:35 - 27-Jun-25 |
| Buy* | 150 | 1,332.346p | Suspected BUY Trade |
09:23:31 - 27-Jun-25 |
| Buy* | 6 | 1,333.527p | Suspected BUY Trade |
09:01:10 - 27-Jun-25 |
| Buy* | 120 | 1,333.59p | Suspected BUY Trade |
08:45:39 - 27-Jun-25 |
| Buy* | 145 | 1,333.59p | Suspected BUY Trade |
08:45:20 - 27-Jun-25 |
| Sell* | 36 | 1,333.875p | Negotiated Trade |
08:33:10 - 27-Jun-25 |
| Unknown* | 0 | 1,335.40p | SI Trade |
08:31:56 - 27-Jun-25 |
| Unknown* | 0 | 1,335.40p | SI Trade |
08:31:56 - 27-Jun-25 |
| Unknown* | 0 | 1,335.80p | SI Trade |
08:21:55 - 27-Jun-25 |
| Unknown* | 0 | 1,336.20p | SI Trade |
08:05:17 - 27-Jun-25 |
| Buy* | 1 | 1,336.20p | SI Trade |
08:05:17 - 27-Jun-25 |
| Unknown* | 0 | 1,343.00p | SI Trade |
08:02:12 - 27-Jun-25 |
| Unknown* | 0 | 1,343.00p | SI Trade |
08:02:12 - 27-Jun-25 |
| Unknown* | 0 | 1,343.00p | SI Trade |
08:02:12 - 27-Jun-25 |
| Unknown* | 0 | 1,329.20p | SI Trade |
08:02:12 - 27-Jun-25 |
| Unknown* | 0 | 1,343.00p | SI Trade |
08:02:12 - 27-Jun-25 |
| Buy* | 575 | 1,341.53p | Suspected BUY Trade |
08:01:47 - 27-Jun-25 |
| Sell* | 947 | 1,317.20p | Automatic Execution |
16:13:37 - 26-Jun-25 |
| Sell* | 578 | 1,317.40p | Automatic Execution |
16:13:37 - 26-Jun-25 |
| Sell* | 20 | 1,319.182p | Negotiated Trade |
16:10:16 - 26-Jun-25 |
| Buy* | 1 | 1,318.548p | Suspected BUY Trade |
15:55:33 - 26-Jun-25 |
| Unknown* | 0 | 1,317.80p | SI Trade |
15:42:38 - 26-Jun-25 |
| Sell* | 109 | 1,315.54p | Negotiated Trade |
15:32:00 - 26-Jun-25 |
| Buy* | 6 | 1,315.79p | Suspected BUY Trade |
15:18:32 - 26-Jun-25 |
| Sell* | 109 | 1,314.768p | Negotiated Trade |
15:16:56 - 26-Jun-25 |
| Sell* | 155 | 1,312.111p | Negotiated Trade |
15:12:42 - 26-Jun-25 |
| Sell* | 77 | 1,312.039p | Negotiated Trade |
15:10:29 - 26-Jun-25 |
| Buy* | 232 | 1,313.369p | Suspected BUY Trade |
15:10:16 - 26-Jun-25 |
| Sell* | 154 | 1,311.752p | Negotiated Trade |
15:08:54 - 26-Jun-25 |
| Sell* | 1 | 1,311.04p | Negotiated Trade |
15:04:50 - 26-Jun-25 |
| Sell* | 155 | 1,309.273p | Negotiated Trade |
15:01:59 - 26-Jun-25 |
| Sell* | 100 | 1,298.00p | Automatic Execution |
15:00:00 - 26-Jun-25 |
| Sell* | 230 | 1,307.589p | Negotiated Trade |
14:54:09 - 26-Jun-25 |
| Buy* | 118 | 1,309.934p | Suspected BUY Trade |
14:14:55 - 26-Jun-25 |
| Sell* | 3 | 1,307.00p | Negotiated Trade |
14:08:34 - 26-Jun-25 |
| Sell* | 52 | 1,309.20p | Automatic Execution |
13:53:52 - 26-Jun-25 |
| Sell* | 240 | 1,307.638p | Ordinary |
13:21:06 - 26-Jun-25 |
| Sell* | 1 | 1,306.80p | Negotiated Trade |
12:58:42 - 26-Jun-25 |
| Buy* | 1 | 1,309.20p | SI Trade |
12:16:33 - 26-Jun-25 |
| Buy* | 308 | 1,309.00p | Automatic Execution |
12:12:23 - 26-Jun-25 |
| Buy* | 182 | 1,309.00p | Automatic Execution |
12:12:23 - 26-Jun-25 |
| Unknown* | 0 | 1,308.60p | SI Trade |
11:52:21 - 26-Jun-25 |
| Buy* | 1 | 1,307.60p | SI Trade |
11:09:34 - 26-Jun-25 |
| Buy* | 92 | 1,305.864p | Suspected BUY Trade |
10:36:08 - 26-Jun-25 |
| Buy* | 100 | 1,304.585p | Ordinary |
09:04:26 - 26-Jun-25 |
| Buy* | 60 | 1,304.348p | Suspected BUY Trade |
08:50:12 - 26-Jun-25 |
| Buy* | 640 | 1,304.306p | Suspected BUY Trade |
08:49:57 - 26-Jun-25 |
| Buy* | 2 | 1,303.80p | Suspected BUY Trade |
08:36:07 - 26-Jun-25 |
| Buy* | 2,400 | 1,303.80p | Result of RFQ |
08:29:45 - 26-Jun-25 |
| Buy* | 1,150 | 1,303.756p | Suspected BUY Trade |
08:29:15 - 26-Jun-25 |
| Buy* | 1,250 | 1,303.756p | Suspected BUY Trade |
08:29:00 - 26-Jun-25 |
| Unknown* | 0 | 1,304.40p | SI Trade |
08:27:55 - 26-Jun-25 |
| Unknown* | 0 | 1,304.40p | SI Trade |
08:27:55 - 26-Jun-25 |
| Buy* | 1 | 1,305.80p | Automatic Execution |
08:04:39 - 26-Jun-25 |
| Buy* | 1,400 | 1,305.931p | Ordinary |
08:02:06 - 26-Jun-25 |
| Buy* | 250 | 1,305.685p | Suspected BUY Trade |
08:01:37 - 26-Jun-25 |
| Unknown* | 0 | 1,307.80p | SI Trade |
08:00:35 - 26-Jun-25 |
| Sell* | 642 | 1,296.80p | Uncrossing Trade |
16:35:09 - 25-Jun-25 |
| Buy* | 64 | 1,297.40p | Automatic Execution |
15:57:44 - 25-Jun-25 |
| Unknown* | 0 | 1,296.80p | SI Trade |
15:57:03 - 25-Jun-25 |
| Unknown* | 0 | 1,294.00p | SI Trade |
15:34:09 - 25-Jun-25 |
| Buy* | 5 | 1,298.20p | Suspected BUY Trade |
15:16:08 - 25-Jun-25 |
| Sell* | 8 | 1,295.66p | Negotiated Trade |
15:14:08 - 25-Jun-25 |
| Buy* | 463 | 1,298.59p | Suspected BUY Trade |
14:58:26 - 25-Jun-25 |
| Sell* | 92 | 1,297.359p | Ordinary |
14:47:25 - 25-Jun-25 |
| Unknown* | 0 | 1,299.60p | SI Trade |
14:47:17 - 25-Jun-25 |
| Buy* | 2 | 1,298.60p | Automatic Execution |
14:46:04 - 25-Jun-25 |
| Buy* | 5 | 1,301.00p | SI Trade |
14:36:19 - 25-Jun-25 |