| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 450 | 1,332.238p | Suspected BUY Trade |
13:30:12 - 10-Mar-25 |
| Buy* | 91 | 1,331.80p | Automatic Execution |
13:24:44 - 10-Mar-25 |
| Sell* | 16 | 1,330.40p | Automatic Execution |
12:53:40 - 10-Mar-25 |
| Sell* | 7 | 1,340.80p | Automatic Execution |
13:08:26 - 07-Mar-25 |
| Buy* | 1 | 1,348.40p | Automatic Execution |
08:04:20 - 07-Mar-25 |
| Buy* | 50 | 1,359.80p | Automatic Execution |
15:57:21 - 06-Mar-25 |
| Buy* | 2 | 1,362.226p | Suspected BUY Trade |
15:11:04 - 06-Mar-25 |
| Sell* | 25 | 1,357.00p | Automatic Execution |
14:39:16 - 06-Mar-25 |
| Sell* | 64 | 1,357.60p | Automatic Execution |
11:02:31 - 06-Mar-25 |
| Sell* | 5 | 1,365.20p | Automatic Execution |
08:46:07 - 06-Mar-25 |
| Unknown* | 0 | 1,367.40p | SI Trade |
08:41:28 - 06-Mar-25 |
| Buy* | 50 | 1,350.80p | Automatic Execution |
16:02:37 - 05-Mar-25 |
| Buy* | 243 | 1,351.60p | Automatic Execution |
15:50:40 - 05-Mar-25 |
| Buy* | 98 | 1,351.80p | Automatic Execution |
15:50:24 - 05-Mar-25 |
| Buy* | 13 | 1,355.892p | Suspected BUY Trade |
15:16:03 - 05-Mar-25 |
| Sell* | 98 | 1,308.20p | Negotiated Trade |
15:00:03 - 05-Mar-25 |
| Buy* | 510 | 1,350.505p | Suspected BUY Trade |
14:19:33 - 05-Mar-25 |
| Sell* | 21 | 1,348.80p | Automatic Execution |
13:46:40 - 05-Mar-25 |
| Sell* | 98 | 1,305.20p | Negotiated Trade |
13:15:02 - 05-Mar-25 |
| Buy* | 1 | 1,355.60p | Automatic Execution |
08:04:09 - 05-Mar-25 |
| Sell* | 194 | 1,320.40p | Uncrossing Trade |
16:35:10 - 04-Mar-25 |
| Buy* | 1 | 1,340.804p | Suspected BUY Trade |
15:00:58 - 04-Mar-25 |
| Sell* | 127 | 1,340.00p | Automatic Execution |
14:56:05 - 04-Mar-25 |
| Buy* | 15 | 1,386.758p | Suspected BUY Trade |
15:18:48 - 03-Mar-25 |
| Buy* | 19,494 | 1,386.80p | Automatic Execution |
15:10:22 - 03-Mar-25 |
| Buy* | 6 | 1,391.914p | Suspected BUY Trade |
14:26:42 - 03-Mar-25 |
| Sell* | 1,154 | 1,391.80p | Automatic Execution |
14:17:37 - 03-Mar-25 |
| Sell* | 84 | 1,392.42p | Negotiated Trade |
14:12:11 - 03-Mar-25 |
| Buy* | 1,152 | 1,398.20p | Automatic Execution |
14:01:33 - 03-Mar-25 |
| Buy* | 8,897 | 1,398.20p | Automatic Execution |
14:01:33 - 03-Mar-25 |
| Buy* | 10,049 | 1,398.80p | Automatic Execution |
14:01:31 - 03-Mar-25 |
| Buy* | 10,049 | 1,398.80p | Automatic Execution |
14:01:31 - 03-Mar-25 |
| Buy* | 490 | 1,399.60p | Automatic Execution |
14:01:31 - 03-Mar-25 |
| Sell* | 8 | 1,387.60p | Automatic Execution |
11:30:55 - 03-Mar-25 |
| Sell* | 7 | 1,389.40p | Automatic Execution |
11:30:55 - 03-Mar-25 |
| Sell* | 1,004 | 1,389.723p | Negotiated Trade |
11:25:19 - 03-Mar-25 |
| Buy* | 500 | 1,391.358p | Suspected BUY Trade |
11:05:03 - 03-Mar-25 |
| Sell* | 15 | 1,387.80p | Negotiated Trade |
08:00:08 - 03-Mar-25 |
| Buy* | 38 | 1,380.201p | Suspected BUY Trade |
14:11:39 - 28-Feb-25 |
| Buy* | 123 | 1,380.504p | Suspected BUY Trade |
14:11:01 - 28-Feb-25 |
| Sell* | 8 | 1,376.20p | Automatic Execution |
12:24:41 - 28-Feb-25 |
| Buy* | 1 | 1,394.538p | Suspected BUY Trade |
14:56:59 - 27-Feb-25 |
| Sell* | 100 | 1,397.20p | Automatic Execution |
14:51:57 - 27-Feb-25 |
| Sell* | 4 | 1,402.20p | Automatic Execution |
13:47:17 - 27-Feb-25 |
| Sell* | 4 | 1,402.20p | Automatic Execution |
13:47:17 - 27-Feb-25 |