| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 1,830.47p | Suspected BUY Trade |
15:06:38 - 09-May-25 |
| Unknown* | 0 | 1,830.50p | SI Trade |
14:59:30 - 09-May-25 |
| Buy* | 1,940 | 1,826.00p | Automatic Execution |
14:23:40 - 09-May-25 |
| Buy* | 546 | 1,826.00p | Automatic Execution |
14:22:53 - 09-May-25 |
| Unknown* | 0 | 1,825.50p | SI Trade |
14:12:50 - 09-May-25 |
| Buy* | 272 | 1,828.44p | Suspected BUY Trade |
14:10:11 - 09-May-25 |
| Buy* | 546 | 1,827.50p | Result of RFQ |
12:22:24 - 09-May-25 |
| Buy* | 546 | 1,827.836p | Suspected BUY Trade |
12:11:48 - 09-May-25 |
| Sell* | 100 | 1,825.04p | Negotiated Trade |
11:42:26 - 09-May-25 |
| Buy* | 109 | 1,825.50p | Suspected BUY Trade |
10:29:39 - 09-May-25 |
| Sell* | 85 | 1,823.04p | Negotiated Trade |
09:48:50 - 09-May-25 |
| Buy* | 4 | 1,824.50p | Suspected BUY Trade |
09:31:10 - 09-May-25 |
| Buy* | 32 | 1,824.50p | Suspected BUY Trade |
09:31:05 - 09-May-25 |
| Buy* | 30 | 1,825.50p | SI Trade |
09:25:52 - 09-May-25 |
| Sell* | 198 | 1,822.66p | Negotiated Trade |
09:02:25 - 09-May-25 |
| Buy* | 54 | 1,825.44p | Suspected BUY Trade |
08:52:59 - 09-May-25 |
| Buy* | 273 | 1,822.44p | Suspected BUY Trade |
08:06:14 - 09-May-25 |
| Unknown* | 0 | 1,822.50p | SI Trade |
08:05:11 - 09-May-25 |
| Sell* | 32 | 1,819.55p | Negotiated Trade |
08:02:47 - 09-May-25 |
| Buy* | 5 | 1,822.00p | SI Trade |
08:00:35 - 09-May-25 |
| Buy* | 5 | 1,821.112p | Suspected BUY Trade |
08:00:30 - 09-May-25 |
| Sell* | 14 | 1,818.50p | Uncrossing Trade |
08:00:25 - 09-May-25 |
| Buy* | 109 | 1,809.47p | Suspected BUY Trade |
16:25:23 - 08-May-25 |
| Buy* | 14 | 1,809.47p | Suspected BUY Trade |
15:12:10 - 08-May-25 |
| Sell* | 2 | 1,805.55p | Negotiated Trade |
14:20:53 - 08-May-25 |
| Buy* | 13 | 1,807.845p | Suspected BUY Trade |
12:48:59 - 08-May-25 |
| Buy* | 82 | 1,807.45p | Suspected BUY Trade |
12:37:49 - 08-May-25 |
| Unknown* | 0 | 1,809.50p | SI Trade |
11:06:45 - 08-May-25 |
| Sell* | 28 | 1,807.00p | SI Trade |
11:03:47 - 08-May-25 |
| Buy* | 2,051 | 1,808.00p | Automatic Execution |
10:36:11 - 08-May-25 |
| Buy* | 36 | 1,810.50p | SI Trade |
10:01:26 - 08-May-25 |
| Buy* | 50 | 1,808.46p | Suspected BUY Trade |
09:46:53 - 08-May-25 |
| Unknown* | 144,139 | 1,805.9892p | OTC Trade |
09:37:25 - 08-May-25 |
| Sell* | 112 | 1,806.04p | Negotiated Trade |
09:34:30 - 08-May-25 |
| Sell* | 188 | 1,805.55p | Negotiated Trade |
09:33:55 - 08-May-25 |
| Sell* | 221 | 1,805.55p | Negotiated Trade |
09:33:27 - 08-May-25 |
| Sell* | 185 | 1,805.55p | Negotiated Trade |
09:32:52 - 08-May-25 |
| Unknown* | 0 | 1,807.00p | SI Trade |
08:13:31 - 08-May-25 |
| Buy* | 16 | 1,804.44p | Suspected BUY Trade |
08:05:46 - 08-May-25 |
| Unknown* | 0 | 1,804.50p | SI Trade |
08:05:21 - 08-May-25 |
| Buy* | 2,886 | 1,802.00p | Automatic Execution |
16:15:41 - 07-May-25 |
| Sell* | 2,142 | 1,802.00p | Automatic Execution |
16:15:41 - 07-May-25 |
| Sell* | 5,507 | 1,802.00p | Automatic Execution |
16:15:41 - 07-May-25 |
| Buy* | 72 | 1,805.00p | Automatic Execution |
15:39:10 - 07-May-25 |
| Sell* | 2 | 1,806.00p | Automatic Execution |
15:16:08 - 07-May-25 |
| Sell* | 8 | 1,806.49p | Negotiated Trade |
15:14:41 - 07-May-25 |
| Sell* | 1,630 | 1,806.01p | Negotiated Trade |
15:12:11 - 07-May-25 |
| Buy* | 4 | 1,807.97p | Suspected BUY Trade |
15:03:10 - 07-May-25 |
| Sell* | 2 | 1,809.00p | Automatic Execution |
14:28:30 - 07-May-25 |
| Sell* | 17 | 1,808.55p | Negotiated Trade |
14:16:19 - 07-May-25 |
| Buy* | 4 | 1,812.50p | Automatic Execution |
14:13:04 - 07-May-25 |
| Sell* | 286 | 1,811.05p | Negotiated Trade |
14:08:02 - 07-May-25 |
| Sell* | 3 | 1,814.00p | Automatic Execution |
13:39:34 - 07-May-25 |
| Sell* | 9 | 1,814.00p | Negotiated Trade |
13:31:00 - 07-May-25 |
| Sell* | 3 | 1,817.00p | Automatic Execution |
11:03:18 - 07-May-25 |
| Buy* | 4 | 1,818.47p | Suspected BUY Trade |
10:46:21 - 07-May-25 |
| Buy* | 1 | 1,818.50p | SI Trade |
10:31:47 - 07-May-25 |
| Buy* | 2 | 1,822.00p | Suspected BUY Trade |
10:15:05 - 07-May-25 |
| Buy* | 329 | 1,820.95p | Suspected BUY Trade |
10:04:27 - 07-May-25 |
| Unknown* | 0 | 1,820.50p | SI Trade |
09:52:37 - 07-May-25 |
| Buy* | 8 | 1,823.44p | Suspected BUY Trade |
09:01:32 - 07-May-25 |
| Unknown* | 0 | 1,822.50p | SI Trade |
08:05:20 - 07-May-25 |
| Unknown* | 0 | 1,822.50p | SI Trade |
08:05:06 - 07-May-25 |
| Unknown* | 0 | 1,822.00p | SI Trade |
08:03:45 - 07-May-25 |
| Unknown* | 0 | 1,821.00p | SI Trade |
08:00:45 - 07-May-25 |
| Sell* | 45 | 1,817.50p | Automatic Execution |
16:14:21 - 06-May-25 |
| Buy* | 18 | 1,817.50p | SI Trade |
16:07:49 - 06-May-25 |
| Sell* | 1 | 1,813.03p | Negotiated Trade |
15:55:18 - 06-May-25 |
| Buy* | 1 | 1,816.47p | Suspected BUY Trade |
15:14:23 - 06-May-25 |
| Buy* | 64 | 1,815.98p | Suspected BUY Trade |
15:14:02 - 06-May-25 |
| Sell* | 3 | 1,812.54p | Negotiated Trade |
15:05:36 - 06-May-25 |
| Unknown* | 0 | 1,810.50p | SI Trade |
14:53:24 - 06-May-25 |
| Buy* | 52 | 1,813.44p | Suspected BUY Trade |
14:24:59 - 06-May-25 |
| Sell* | 266 | 1,811.40p | Negotiated Trade |
14:24:59 - 06-May-25 |
| Sell* | 20 | 1,802.00p | Negotiated Trade |
13:47:03 - 06-May-25 |
| Sell* | 489 | 1,805.095p | Ordinary |
13:03:53 - 06-May-25 |
| Sell* | 25 | 1,804.50p | SI Trade |
12:51:19 - 06-May-25 |
| Buy* | 7 | 1,819.95p | Suspected BUY Trade |
10:55:46 - 06-May-25 |
| Sell* | 845 | 1,818.32p | Ordinary |
10:54:32 - 06-May-25 |
| Buy* | 1 | 1,820.00p | Suspected BUY Trade |
10:07:51 - 06-May-25 |
| Sell* | 18 | 1,815.50p | SI Trade |
10:02:21 - 06-May-25 |
| Sell* | 175 | 1,811.54p | Negotiated Trade |
09:40:10 - 06-May-25 |
| Buy* | 1 | 1,817.00p | Suspected BUY Trade |
08:43:10 - 06-May-25 |
| Buy* | 500 | 1,816.19p | Ordinary |
08:39:11 - 06-May-25 |
| Buy* | 5 | 1,816.50p | Suspected BUY Trade |
08:38:10 - 06-May-25 |
| Buy* | 525 | 1,816.45p | Suspected BUY Trade |
08:37:56 - 06-May-25 |
| Sell* | 1 | 1,813.50p | Negotiated Trade |
08:35:05 - 06-May-25 |
| Buy* | 8 | 1,816.694p | Suspected BUY Trade |
08:30:46 - 06-May-25 |
| Unknown* | 0 | 1,817.50p | SI Trade |
08:26:12 - 06-May-25 |
| Unknown* | 0 | 1,818.00p | SI Trade |
08:26:01 - 06-May-25 |
| Unknown* | 0 | 1,818.50p | SI Trade |
08:10:49 - 06-May-25 |
| Sell* | 10,156 | 1,814.835p | Ordinary |
08:09:23 - 06-May-25 |
| Unknown* | 0 | 1,817.50p | SI Trade |
08:07:22 - 06-May-25 |
| Unknown* | 0 | 1,818.00p | SI Trade |
08:06:15 - 06-May-25 |
| Unknown* | 0 | 1,818.00p | SI Trade |
08:05:41 - 06-May-25 |
| Buy* | 1 | 1,818.00p | SI Trade |
08:05:41 - 06-May-25 |
| Buy* | 8 | 1,828.50p | Automatic Execution |
08:05:40 - 06-May-25 |
| Unknown* | 0 | 1,829.00p | SI Trade |
08:05:40 - 06-May-25 |
| Unknown* | 0 | 1,829.00p | SI Trade |
08:05:40 - 06-May-25 |
| Unknown* | 0 | 1,829.00p | SI Trade |
08:05:40 - 06-May-25 |
| Sell* | 449 | 1,815.06p | Negotiated Trade |
08:03:21 - 06-May-25 |
| Unknown* | 0 | 1,800.00p | SI Trade |
08:01:00 - 06-May-25 |
| Buy* | 1 | 1,831.50p | SI Trade |
08:01:00 - 06-May-25 |
| Sell* | 1 | 1,800.00p | SI Trade |
08:01:00 - 06-May-25 |
| Unknown* | 0 | 1,831.50p | SI Trade |
08:01:00 - 06-May-25 |
| Sell* | 7 | 1,800.00p | SI Trade |
08:01:00 - 06-May-25 |
| Buy* | 1 | 1,831.50p | SI Trade |
08:01:00 - 06-May-25 |
| Unknown* | 0 | 1,831.50p | SI Trade |
08:01:00 - 06-May-25 |
| Unknown* | 0 | 1,800.00p | SI Trade |
08:01:00 - 06-May-25 |
| Buy* | 5 | 1,831.50p | SI Trade |
08:01:00 - 06-May-25 |
| Buy* | 17 | 1,796.97p | Suspected BUY Trade |
15:05:20 - 02-May-25 |
| Sell* | 3 | 1,796.55p | Negotiated Trade |
15:03:26 - 02-May-25 |
| Buy* | 300 | 1,809.375p | Ordinary |
14:04:32 - 02-May-25 |
| Buy* | 17 | 1,803.45p | Suspected BUY Trade |
13:00:39 - 02-May-25 |
| Buy* | 1 | 1,804.45p | Suspected BUY Trade |
12:55:35 - 02-May-25 |
| Buy* | 515 | 1,802.00p | Automatic Execution |
12:42:11 - 02-May-25 |
| Buy* | 249 | 1,801.00p | Automatic Execution |
12:41:13 - 02-May-25 |
| Unknown* | 0 | 1,804.00p | SI Trade |
12:13:52 - 02-May-25 |
| Sell* | 445 | 1,799.342p | Negotiated Trade |
10:53:42 - 02-May-25 |
| Buy* | 91 | 1,799.96p | Suspected BUY Trade |
10:51:33 - 02-May-25 |
| Sell* | 36 | 1,798.04p | Negotiated Trade |
10:51:24 - 02-May-25 |
| Sell* | 153 | 1,798.105p | Ordinary |
10:21:07 - 02-May-25 |
| Sell* | 255 | 1,798.571p | Ordinary |
10:02:47 - 02-May-25 |
| Sell* | 34 | 1,799.00p | SI Trade |
09:54:26 - 02-May-25 |
| Sell* | 68 | 1,799.00p | Automatic Execution |
09:54:26 - 02-May-25 |
| Sell* | 30 | 1,798.50p | SI Trade |
09:54:25 - 02-May-25 |
| Buy* | 33 | 1,802.50p | Suspected BUY Trade |
09:30:27 - 02-May-25 |
| Buy* | 4 | 1,802.50p | Suspected BUY Trade |
09:30:24 - 02-May-25 |
| Unknown* | 0 | 1,798.50p | SI Trade |
08:54:03 - 02-May-25 |
| Buy* | 1 | 1,802.50p | Suspected BUY Trade |
08:31:11 - 02-May-25 |
| Unknown* | 0 | 1,801.00p | SI Trade |
08:11:12 - 02-May-25 |
| Unknown* | 0 | 1,800.50p | SI Trade |
08:05:10 - 02-May-25 |
| Sell* | 838 | 1,787.50p | Automatic Execution |
16:15:06 - 01-May-25 |
| Sell* | 435 | 1,787.00p | Automatic Execution |
16:01:45 - 01-May-25 |
| Sell* | 1 | 1,788.54p | Negotiated Trade |
15:55:25 - 01-May-25 |
| Buy* | 8 | 1,791.46p | Suspected BUY Trade |
15:37:34 - 01-May-25 |
| Sell* | 171 | 1,788.54p | Negotiated Trade |
15:34:46 - 01-May-25 |
| Buy* | 27 | 1,784.96p | Suspected BUY Trade |
15:21:45 - 01-May-25 |
| Buy* | 38 | 1,784.93p | Suspected BUY Trade |
14:15:49 - 01-May-25 |
| Sell* | 3 | 1,779.50p | SI Trade |
13:44:38 - 01-May-25 |
| Buy* | 5 | 1,775.00p | SI Trade |
13:07:52 - 01-May-25 |
| Buy* | 1,000 | 1,776.50p | Automatic Execution |
12:49:30 - 01-May-25 |
| Sell* | 30 | 1,774.357p | Negotiated Trade |
12:20:54 - 01-May-25 |
| Buy* | 14 | 1,777.00p | Suspected BUY Trade |
11:31:15 - 01-May-25 |
| Unknown* | 0 | 1,778.50p | SI Trade |
10:52:44 - 01-May-25 |
| Buy* | 25 | 1,778.45p | Suspected BUY Trade |
10:43:04 - 01-May-25 |
| Buy* | 56 | 1,778.50p | Suspected BUY Trade |
10:35:02 - 01-May-25 |
| Buy* | 23 | 1,780.00p | SI Trade |
10:11:43 - 01-May-25 |
| Unknown* | 0 | 1,778.50p | SI Trade |
10:08:26 - 01-May-25 |
| Sell* | 205 | 1,778.50p | Automatic Execution |
10:08:26 - 01-May-25 |
| Unknown* | 0 | 1,778.50p | SI Trade |
10:07:46 - 01-May-25 |
| Sell* | 347 | 1,778.50p | Automatic Execution |
10:07:46 - 01-May-25 |
| Buy* | 800 | 1,781.50p | Automatic Execution |
10:04:15 - 01-May-25 |
| Unknown* | 0 | 1,781.00p | SI Trade |
09:58:38 - 01-May-25 |
| Sell* | 230 | 1,778.468p | Negotiated Trade |
09:50:18 - 01-May-25 |
| Sell* | 15 | 1,778.00p | SI Trade |
09:41:24 - 01-May-25 |
| Sell* | 83 | 1,778.00p | Automatic Execution |
09:41:24 - 01-May-25 |
| Sell* | 34 | 1,778.00p | SI Trade |
09:41:22 - 01-May-25 |
| Sell* | 1,155 | 1,778.50p | Automatic Execution |
09:38:54 - 01-May-25 |
| Sell* | 2,517 | 1,780.323p | Negotiated Trade |
09:24:25 - 01-May-25 |
| Buy* | 307 | 1,785.389p | Ordinary |
09:15:54 - 01-May-25 |
| Buy* | 56 | 1,785.44p | Suspected BUY Trade |
09:10:43 - 01-May-25 |
| Sell* | 286 | 1,783.271p | Negotiated Trade |
09:02:45 - 01-May-25 |
| Buy* | 56 | 1,786.415p | Suspected BUY Trade |
08:58:23 - 01-May-25 |
| Buy* | 195 | 1,786.00p | Suspected BUY Trade |
08:57:50 - 01-May-25 |
| Buy* | 223 | 1,786.182p | Suspected BUY Trade |
08:57:00 - 01-May-25 |
| Sell* | 3,713 | 1,784.83p | Ordinary |
08:50:11 - 01-May-25 |
| Sell* | 658 | 1,784.497p | Negotiated Trade |
08:48:15 - 01-May-25 |
| Sell* | 955 | 1,784.668p | Negotiated Trade |
08:46:16 - 01-May-25 |
| Sell* | 177 | 1,785.56p | Negotiated Trade |
08:44:22 - 01-May-25 |
| Sell* | 1,406 | 1,785.816p | Negotiated Trade |
08:43:43 - 01-May-25 |
| Sell* | 352 | 1,785.355p | Negotiated Trade |
08:40:30 - 01-May-25 |
| Sell* | 216 | 1,785.932p | Negotiated Trade |
08:37:52 - 01-May-25 |
| Unknown* | 0 | 1,788.50p | SI Trade |
08:37:48 - 01-May-25 |
| Sell* | 216 | 1,786.099p | Ordinary |
08:35:40 - 01-May-25 |
| Sell* | 100 | 1,786.509p | Negotiated Trade |
08:33:17 - 01-May-25 |
| Unknown* | 0 | 1,789.50p | SI Trade |
08:31:37 - 01-May-25 |
| Unknown* | 0 | 1,789.50p | SI Trade |
08:28:01 - 01-May-25 |
| Unknown* | 0 | 1,799.00p | SI Trade |
08:05:10 - 01-May-25 |
| Unknown* | 0 | 1,790.00p | SI Trade |
08:01:00 - 01-May-25 |
| Buy* | 1 | 1,790.00p | SI Trade |
08:01:00 - 01-May-25 |
| Sell* | 168 | 1,786.50p | Uncrossing Trade |
08:00:17 - 01-May-25 |
| Sell* | 27 | 1,798.50p | Automatic Execution |
15:35:32 - 30-Apr-25 |
| Unknown* | 0 | 1,798.50p | SI Trade |
15:33:09 - 30-Apr-25 |
| Sell* | 1 | 1,796.04p | Negotiated Trade |
15:01:56 - 30-Apr-25 |
| Sell* | 35 | 1,797.50p | SI Trade |
14:45:06 - 30-Apr-25 |
| Sell* | 86 | 1,796.00p | Automatic Execution |
14:25:26 - 30-Apr-25 |
| Sell* | 38 | 1,796.00p | SI Trade |
14:25:23 - 30-Apr-25 |
| Sell* | 1,399 | 1,794.447p | Negotiated Trade |
14:15:15 - 30-Apr-25 |
| Sell* | 99 | 1,795.05p | Negotiated Trade |
14:13:49 - 30-Apr-25 |
| Buy* | 330 | 1,796.00p | Automatic Execution |
13:32:16 - 30-Apr-25 |
| Buy* | 2,493 | 1,794.00p | Automatic Execution |
13:31:26 - 30-Apr-25 |
| Sell* | 200 | 1,791.05p | Negotiated Trade |
12:54:26 - 30-Apr-25 |
| Buy* | 165 | 1,793.95p | Suspected BUY Trade |
12:42:51 - 30-Apr-25 |
| Sell* | 165 | 1,791.55p | Negotiated Trade |
12:42:45 - 30-Apr-25 |
| Sell* | 10 | 1,791.54p | Negotiated Trade |
12:15:25 - 30-Apr-25 |
| Unknown* | 0 | 1,796.00p | SI Trade |
11:05:44 - 30-Apr-25 |
| Buy* | 56 | 1,795.00p | Suspected BUY Trade |
10:51:36 - 30-Apr-25 |
| Buy* | 141 | 1,795.969p | Ordinary |
10:49:00 - 30-Apr-25 |
| Buy* | 225 | 1,796.00p | Suspected BUY Trade |
10:48:27 - 30-Apr-25 |