| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 1,274.818p | Negotiated Trade |
15:02:06 - 08-May-25 |
| Buy* | 4 | 1,276.20p | Automatic Execution |
13:45:50 - 08-May-25 |
| Sell* | 6 | 1,280.80p | Automatic Execution |
12:07:29 - 08-May-25 |
| Unknown* | 0 | 1,283.80p | SI Trade |
12:02:34 - 08-May-25 |
| Buy* | 5 | 1,284.00p | SI Trade |
12:02:33 - 08-May-25 |
| Buy* | 5 | 1,284.00p | Automatic Execution |
12:02:33 - 08-May-25 |
| Buy* | 5 | 1,284.00p | SI Trade |
12:02:33 - 08-May-25 |
| Buy* | 5 | 1,284.00p | Automatic Execution |
12:02:33 - 08-May-25 |
| Buy* | 5 | 1,284.80p | Automatic Execution |
12:02:32 - 08-May-25 |
| Buy* | 1 | 1,285.00p | SI Trade |
12:02:32 - 08-May-25 |
| Buy* | 5 | 1,284.40p | SI Trade |
12:02:32 - 08-May-25 |
| Buy* | 5 | 1,284.60p | SI Trade |
12:02:32 - 08-May-25 |
| Buy* | 5 | 1,284.60p | Automatic Execution |
12:02:32 - 08-May-25 |
| Buy* | 1 | 1,284.80p | SI Trade |
12:02:32 - 08-May-25 |
| Buy* | 1 | 1,285.20p | SI Trade |
12:02:31 - 08-May-25 |
| Buy* | 1 | 1,285.40p | SI Trade |
12:02:31 - 08-May-25 |
| Buy* | 1 | 1,285.60p | SI Trade |
12:02:30 - 08-May-25 |
| Buy* | 1 | 1,285.80p | SI Trade |
12:02:30 - 08-May-25 |
| Buy* | 1 | 1,286.00p | SI Trade |
12:02:30 - 08-May-25 |
| Unknown* | 0 | 1,285.80p | SI Trade |
12:02:29 - 08-May-25 |
| Buy* | 241 | 1,285.20p | Automatic Execution |
12:02:29 - 08-May-25 |
| Buy* | 1 | 1,267.136p | Suspected BUY Trade |
15:10:53 - 07-May-25 |
| Sell* | 1 | 1,264.486p | Negotiated Trade |
15:08:13 - 07-May-25 |
| Buy* | 100 | 1,266.20p | Automatic Execution |
14:47:39 - 07-May-25 |
| Buy* | 204 | 1,261.236p | Suspected BUY Trade |
14:21:34 - 07-May-25 |
| Buy* | 29 | 1,268.60p | Automatic Execution |
08:04:30 - 07-May-25 |
| Unknown* | 0 | 1,262.20p | SI Trade |
16:03:38 - 06-May-25 |
| Sell* | 1 | 1,260.62p | Negotiated Trade |
15:55:18 - 06-May-25 |
| Unknown* | 0 | 1,262.80p | SI Trade |
15:54:36 - 06-May-25 |
| Buy* | 1 | 1,259.958p | Suspected BUY Trade |
15:14:31 - 06-May-25 |
| Sell* | 1 | 1,257.42p | Negotiated Trade |
15:10:26 - 06-May-25 |
| Sell* | 1 | 1,262.40p | Automatic Execution |
10:09:26 - 06-May-25 |
| Buy* | 1 | 1,269.16p | Suspected BUY Trade |
15:06:18 - 02-May-25 |
| Sell* | 193 | 1,265.568p | Negotiated Trade |
15:03:35 - 02-May-25 |
| Sell* | 283 | 1,265.869p | Negotiated Trade |
14:55:53 - 02-May-25 |
| Buy* | 11 | 1,269.00p | Suspected BUY Trade |
14:19:03 - 02-May-25 |
| Buy* | 25 | 1,262.40p | Automatic Execution |
08:09:41 - 02-May-25 |
| Buy* | 7 | 1,253.16p | Suspected BUY Trade |
15:33:04 - 01-May-25 |
| Unknown* | 0 | 1,250.60p | SI Trade |
08:27:07 - 01-May-25 |
| Buy* | 1 | 1,229.16p | Suspected BUY Trade |
15:10:36 - 30-Apr-25 |
| Buy* | 14 | 1,235.688p | Suspected BUY Trade |
14:28:33 - 30-Apr-25 |
| Sell* | 1 | 1,245.00p | Automatic Execution |
12:49:32 - 30-Apr-25 |
| Sell* | 44 | 1,229.192p | Negotiated Trade |
14:22:27 - 29-Apr-25 |
| Unknown* | 0 | 1,241.00p | SI Trade |
08:02:31 - 28-Apr-25 |
| Unknown* | 0 | 1,241.40p | SI Trade |
08:01:25 - 28-Apr-25 |
| Buy* | 1 | 1,238.138p | Suspected BUY Trade |
15:06:42 - 25-Apr-25 |
| Buy* | 202 | 1,234.52p | Suspected BUY Trade |
14:19:47 - 25-Apr-25 |
| Sell* | 215 | 1,233.20p | Automatic Execution |
13:23:04 - 25-Apr-25 |
| Buy* | 13 | 1,225.00p | Suspected BUY Trade |
14:19:31 - 24-Apr-25 |
| Sell* | 1 | 1,213.20p | Automatic Execution |
08:04:22 - 24-Apr-25 |
| Sell* | 1 | 1,250.60p | Automatic Execution |
14:53:19 - 23-Apr-25 |
| Sell* | 500 | 1,251.40p | Automatic Execution |
14:53:11 - 23-Apr-25 |
| Buy* | 151 | 1,237.00p | Suspected BUY Trade |
14:12:06 - 23-Apr-25 |
| Buy* | 60 | 1,229.427p | Ordinary |
08:02:30 - 23-Apr-25 |
| Unknown* | 0 | 1,245.00p | SI Trade |
08:00:31 - 23-Apr-25 |
| Buy* | 1 | 1,194.426p | Suspected BUY Trade |
15:55:22 - 22-Apr-25 |
| Sell* | 77 | 1,189.996p | Negotiated Trade |
15:14:50 - 22-Apr-25 |
| Unknown* | 0 | 1,217.80p | SI Trade |
08:00:32 - 22-Apr-25 |
| Unknown* | 0 | 1,218.00p | SI Trade |
08:00:31 - 22-Apr-25 |
| Sell* | 1 | 1,199.26p | Negotiated Trade |
15:02:47 - 17-Apr-25 |
| Buy* | 53 | 1,205.60p | Automatic Execution |
14:50:48 - 17-Apr-25 |
| Buy* | 53 | 1,203.492p | Suspected BUY Trade |
14:50:47 - 17-Apr-25 |
| Buy* | 55 | 1,203.00p | Suspected BUY Trade |
14:21:27 - 17-Apr-25 |
| Buy* | 60 | 1,199.741p | Suspected BUY Trade |
14:20:21 - 17-Apr-25 |
| Buy* | 754 | 1,197.20p | Automatic Execution |
11:50:23 - 17-Apr-25 |
| Buy* | 416 | 1,199.026p | Suspected BUY Trade |
10:46:53 - 17-Apr-25 |
| Buy* | 118 | 1,198.20p | Automatic Execution |
16:04:31 - 16-Apr-25 |
| Buy* | 100 | 1,198.80p | Automatic Execution |
14:46:46 - 16-Apr-25 |
| Buy* | 63 | 1,195.345p | Suspected BUY Trade |
14:22:20 - 16-Apr-25 |
| Buy* | 18 | 1,198.60p | Suspected BUY Trade |
09:36:50 - 16-Apr-25 |
| Buy* | 1 | 1,214.206p | Suspected BUY Trade |
15:11:03 - 15-Apr-25 |
| Buy* | 455 | 1,207.286p | Suspected BUY Trade |
14:15:39 - 15-Apr-25 |
| Buy* | 200 | 1,208.20p | Suspected BUY Trade |
14:15:04 - 15-Apr-25 |
| Buy* | 117 | 1,206.20p | Automatic Execution |
10:55:25 - 15-Apr-25 |
| Sell* | 3,430 | 1,205.24p | Negotiated Trade |
10:06:39 - 15-Apr-25 |
| Buy* | 39 | 1,206.20p | Automatic Execution |
09:07:59 - 15-Apr-25 |
| Buy* | 1 | 1,209.072p | Suspected BUY Trade |
15:20:32 - 14-Apr-25 |
| Buy* | 83 | 1,206.399p | Suspected BUY Trade |
14:15:43 - 14-Apr-25 |
| Buy* | 2 | 1,201.20p | Suspected BUY Trade |
08:22:41 - 14-Apr-25 |
| Buy* | 1 | 1,192.206p | Suspected BUY Trade |
15:11:39 - 10-Apr-25 |
| Buy* | 6 | 1,207.058p | Suspected BUY Trade |
14:21:02 - 10-Apr-25 |
| Buy* | 8 | 1,207.472p | Suspected BUY Trade |
11:45:00 - 10-Apr-25 |
| Buy* | 2 | 1,207.472p | Suspected BUY Trade |
11:45:00 - 10-Apr-25 |
| Buy* | 40 | 1,218.674p | Suspected BUY Trade |
08:34:01 - 10-Apr-25 |
| Unknown* | 0 | 1,237.60p | SI Trade |
08:05:58 - 10-Apr-25 |
| Buy* | 1 | 1,237.60p | Automatic Execution |
08:05:55 - 10-Apr-25 |
| Buy* | 1 | 1,237.60p | SI Trade |
08:05:54 - 10-Apr-25 |
| Buy* | 1 | 1,237.60p | Automatic Execution |
08:05:54 - 10-Apr-25 |
| Buy* | 68 | 1,237.80p | Suspected BUY Trade |
08:05:54 - 10-Apr-25 |
| Buy* | 252 | 1,139.00p | Automatic Execution |
15:40:53 - 09-Apr-25 |
| Buy* | 1 | 1,143.828p | Suspected BUY Trade |
15:13:22 - 09-Apr-25 |
| Buy* | 3 | 1,193.852p | Suspected BUY Trade |
15:13:19 - 08-Apr-25 |
| Unknown* | 0 | 1,177.60p | SI Trade |
11:48:08 - 08-Apr-25 |
| Buy* | 75 | 1,175.60p | Automatic Execution |
09:33:25 - 08-Apr-25 |
| Sell* | 88 | 1,178.574p | Negotiated Trade |
08:47:33 - 08-Apr-25 |
| Sell* | 95 | 1,174.08p | Negotiated Trade |
08:04:22 - 08-Apr-25 |
| Sell* | 2,972 | 1,150.484p | Negotiated Trade |
11:44:18 - 07-Apr-25 |
| Buy* | 5 | 1,141.20p | Automatic Execution |
11:11:28 - 07-Apr-25 |
| Sell* | 286 | 1,106.26p | Negotiated Trade |
08:46:23 - 07-Apr-25 |
| Sell* | 53 | 1,104.20p | Negotiated Trade |
08:00:52 - 07-Apr-25 |
| Buy* | 138 | 1,204.40p | Automatic Execution |
11:41:25 - 04-Apr-25 |
| Buy* | 68 | 1,217.40p | Automatic Execution |
11:18:32 - 04-Apr-25 |
| Buy* | 699 | 1,218.80p | Automatic Execution |
11:09:41 - 04-Apr-25 |
| Sell* | 1 | 1,225.374p | Negotiated Trade |
09:40:12 - 04-Apr-25 |
| Buy* | 1 | 1,229.004p | Suspected BUY Trade |
16:04:28 - 03-Apr-25 |
| Sell* | 52 | 1,246.80p | Automatic Execution |
11:52:39 - 03-Apr-25 |
| Buy* | 1 | 1,295.67p | Suspected BUY Trade |
15:15:51 - 02-Apr-25 |
| Sell* | 1 | 1,293.396p | Negotiated Trade |
15:10:24 - 02-Apr-25 |
| Sell* | 3,309 | 1,287.40p | Automatic Execution |
13:57:39 - 02-Apr-25 |
| Buy* | 130 | 1,303.40p | Automatic Execution |
08:04:22 - 02-Apr-25 |
| Buy* | 6 | 1,303.40p | Automatic Execution |
08:04:17 - 02-Apr-25 |
| Sell* | 418 | 1,281.698p | Negotiated Trade |
08:01:12 - 02-Apr-25 |
| Buy* | 80 | 1,297.496p | Suspected BUY Trade |
15:10:46 - 01-Apr-25 |
| Unknown* | 0 | 1,300.20p | SI Trade |
14:46:00 - 01-Apr-25 |
| Unknown* | 0 | 1,300.40p | SI Trade |
14:45:59 - 01-Apr-25 |
| Buy* | 1 | 1,300.20p | Automatic Execution |
14:45:59 - 01-Apr-25 |
| Buy* | 1 | 1,300.60p | Automatic Execution |
14:45:46 - 01-Apr-25 |
| Sell* | 751 | 1,296.493p | Negotiated Trade |
13:15:25 - 01-Apr-25 |
| Sell* | 1 | 1,298.20p | Automatic Execution |
11:11:07 - 01-Apr-25 |
| Unknown* | 0 | 1,296.80p | SI Trade |
08:33:08 - 01-Apr-25 |
| Unknown* | 0 | 1,296.80p | SI Trade |
08:33:05 - 01-Apr-25 |
| Sell* | 1 | 1,286.752p | Negotiated Trade |
15:11:50 - 31-Mar-25 |
| Buy* | 2 | 1,282.20p | Automatic Execution |
13:45:16 - 31-Mar-25 |
| Sell* | 46 | 1,279.74p | Negotiated Trade |
08:10:02 - 31-Mar-25 |
| Unknown* | 0 | 1,297.40p | SI Trade |
08:01:02 - 31-Mar-25 |
| Sell* | 1 | 1,302.40p | Negotiated Trade |
15:23:32 - 28-Mar-25 |
| Buy* | 4 | 1,305.07p | Suspected BUY Trade |
15:13:32 - 28-Mar-25 |
| Buy* | 1 | 1,318.60p | Automatic Execution |
13:13:29 - 28-Mar-25 |
| Buy* | 1 | 1,319.00p | Automatic Execution |
10:10:01 - 28-Mar-25 |
| Unknown* | 0 | 1,319.20p | SI Trade |
08:51:11 - 28-Mar-25 |
| Unknown* | 0 | 1,317.60p | SI Trade |
08:34:06 - 28-Mar-25 |
| Unknown* | 0 | 1,317.80p | SI Trade |
08:32:54 - 28-Mar-25 |
| Sell* | 5 | 1,325.618p | Negotiated Trade |
15:13:24 - 27-Mar-25 |
| Buy* | 1 | 1,327.226p | Suspected BUY Trade |
15:04:00 - 27-Mar-25 |
| Buy* | 100 | 1,325.20p | Automatic Execution |
14:48:44 - 27-Mar-25 |
| Buy* | 1 | 1,325.40p | Automatic Execution |
11:57:47 - 27-Mar-25 |
| Buy* | 1 | 1,333.962p | Suspected BUY Trade |
15:05:31 - 26-Mar-25 |
| Sell* | 1 | 1,334.80p | Automatic Execution |
13:49:11 - 26-Mar-25 |
| Buy* | 16 | 1,331.80p | Automatic Execution |
11:01:25 - 26-Mar-25 |
| Buy* | 62 | 1,329.933p | Suspected BUY Trade |
15:20:13 - 25-Mar-25 |
| Buy* | 1 | 1,330.248p | Suspected BUY Trade |
15:09:23 - 25-Mar-25 |
| Sell* | 909 | 1,328.40p | Automatic Execution |
14:41:02 - 25-Mar-25 |
| Sell* | 909 | 1,328.315p | Negotiated Trade |
14:37:46 - 25-Mar-25 |
| Buy* | 14 | 1,330.14p | Suspected BUY Trade |
13:42:31 - 25-Mar-25 |
| Unknown* | 0 | 1,328.20p | SI Trade |
10:56:13 - 25-Mar-25 |
| Buy* | 18 | 1,327.00p | Suspected BUY Trade |
09:59:34 - 25-Mar-25 |
| Unknown* | 0 | 1,331.00p | SI Trade |
08:05:11 - 25-Mar-25 |
| Buy* | 3 | 1,328.026p | Suspected BUY Trade |
15:15:10 - 24-Mar-25 |
| Buy* | 90 | 1,323.58p | Suspected BUY Trade |
08:41:10 - 24-Mar-25 |
| Buy* | 3 | 1,328.40p | Automatic Execution |
08:04:07 - 24-Mar-25 |
| Sell* | 15 | 1,315.20p | Automatic Execution |
08:04:07 - 24-Mar-25 |
| Buy* | 1 | 1,308.60p | Automatic Execution |
15:45:35 - 21-Mar-25 |
| Buy* | 5 | 1,309.184p | Suspected BUY Trade |
14:55:17 - 21-Mar-25 |
| Sell* | 1 | 1,309.20p | Automatic Execution |
12:40:39 - 21-Mar-25 |
| Buy* | 801 | 1,310.591p | Suspected BUY Trade |
08:54:22 - 21-Mar-25 |
| Buy* | 1 | 1,332.04p | Suspected BUY Trade |
15:01:24 - 20-Mar-25 |
| Buy* | 6 | 1,315.00p | Automatic Execution |
13:13:13 - 20-Mar-25 |
| Sell* | 763 | 1,313.40p | Result of RFQ |
13:06:41 - 20-Mar-25 |
| Sell* | 763 | 1,284.98p | Negotiated Trade |
13:05:13 - 20-Mar-25 |
| Buy* | 55 | 1,332.40p | Suspected BUY Trade |
08:00:08 - 20-Mar-25 |
| Buy* | 76 | 1,329.83p | Suspected BUY Trade |
16:09:25 - 19-Mar-25 |
| Buy* | 71 | 1,325.00p | Automatic Execution |
14:47:14 - 19-Mar-25 |
| Sell* | 1 | 1,320.40p | Automatic Execution |
13:44:15 - 19-Mar-25 |
| Buy* | 15 | 1,322.40p | Suspected BUY Trade |
11:18:01 - 19-Mar-25 |
| Sell* | 1 | 1,327.40p | Automatic Execution |
13:00:01 - 18-Mar-25 |
| Sell* | 150 | 1,319.80p | Automatic Execution |
15:47:49 - 17-Mar-25 |
| Buy* | 121 | 1,320.00p | Automatic Execution |
15:47:33 - 17-Mar-25 |
| Sell* | 1,637 | 1,318.003p | Negotiated Trade |
15:13:32 - 17-Mar-25 |
| Sell* | 5 | 1,317.60p | Automatic Execution |
14:05:53 - 17-Mar-25 |
| Buy* | 1,026 | 1,305.60p | Automatic Execution |
11:28:25 - 17-Mar-25 |
| Buy* | 153 | 1,305.20p | Automatic Execution |
11:28:25 - 17-Mar-25 |
| Unknown* | 0 | 1,302.00p | SI Trade |
10:35:07 - 17-Mar-25 |
| Unknown* | 0 | 1,301.80p | SI Trade |
10:29:03 - 17-Mar-25 |
| Unknown* | 0 | 1,303.80p | SI Trade |
10:27:03 - 17-Mar-25 |
| Unknown* | 0 | 1,303.80p | SI Trade |
10:26:54 - 17-Mar-25 |
| Buy* | 59 | 1,304.78p | Suspected BUY Trade |
10:13:03 - 17-Mar-25 |
| Buy* | 1 | 1,307.80p | Automatic Execution |
08:04:01 - 17-Mar-25 |
| Buy* | 300 | 1,317.80p | Suspected BUY Trade |
16:35:28 - 14-Mar-25 |
| Buy* | 100 | 1,311.00p | Automatic Execution |
15:55:28 - 14-Mar-25 |
| Buy* | 2 | 1,306.20p | Automatic Execution |
13:59:58 - 14-Mar-25 |
| Sell* | 4 | 1,302.60p | Automatic Execution |
13:33:00 - 14-Mar-25 |
| Sell* | 1,490 | 1,296.276p | Negotiated Trade |
09:48:52 - 14-Mar-25 |
| Buy* | 458 | 1,294.17p | Suspected BUY Trade |
08:42:13 - 14-Mar-25 |
| Buy* | 24 | 1,297.47p | Suspected BUY Trade |
15:11:22 - 13-Mar-25 |
| Sell* | 100 | 1,295.00p | Automatic Execution |
14:45:32 - 13-Mar-25 |
| Buy* | 1,030 | 1,306.40p | Suspected BUY Trade |
14:13:23 - 13-Mar-25 |
| Buy* | 57 | 1,300.60p | Suspected BUY Trade |
14:12:47 - 13-Mar-25 |
| Sell* | 11 | 1,295.20p | Automatic Execution |
12:24:28 - 13-Mar-25 |
| Unknown* | 0 | 1,304.80p | SI Trade |
15:34:41 - 12-Mar-25 |
| Buy* | 1 | 1,300.582p | Suspected BUY Trade |
15:03:32 - 12-Mar-25 |
| Buy* | 150 | 1,310.259p | Suspected BUY Trade |
13:47:20 - 12-Mar-25 |
| Buy* | 4 | 1,310.80p | Automatic Execution |
12:30:06 - 12-Mar-25 |
| Buy* | 56 | 1,310.843p | Suspected BUY Trade |
14:15:33 - 11-Mar-25 |
| Sell* | 5 | 1,312.80p | Automatic Execution |
14:12:28 - 11-Mar-25 |
| Buy* | 2 | 1,318.00p | Automatic Execution |
14:00:56 - 11-Mar-25 |
| Buy* | 1 | 1,323.202p | Suspected BUY Trade |
11:43:52 - 11-Mar-25 |
| Buy* | 7 | 1,323.202p | Suspected BUY Trade |
11:43:51 - 11-Mar-25 |
| Sell* | 30 | 1,324.313p | Negotiated Trade |
08:37:05 - 11-Mar-25 |
| Buy* | 65 | 1,325.60p | Automatic Execution |
15:11:43 - 10-Mar-25 |
| Buy* | 14 | 1,335.00p | Automatic Execution |
13:48:45 - 10-Mar-25 |