| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,103.40p | SI Trade |
15:46:36 - 02-Apr-25 |
| Buy* | 137 | 1,101.968p | Suspected BUY Trade |
15:19:23 - 02-Apr-25 |
| Sell* | 26 | 1,098.232p | Negotiated Trade |
15:14:41 - 02-Apr-25 |
| Unknown* | 0 | 1,098.80p | SI Trade |
15:10:08 - 02-Apr-25 |
| Buy* | 9 | 1,100.168p | Suspected BUY Trade |
15:03:59 - 02-Apr-25 |
| Unknown* | 0 | 1,105.60p | SI Trade |
15:00:02 - 02-Apr-25 |
| Unknown* | 0 | 1,101.00p | SI Trade |
14:28:02 - 02-Apr-25 |
| Unknown* | 0 | 1,100.40p | SI Trade |
14:13:07 - 02-Apr-25 |
| Unknown* | 0 | 1,098.60p | SI Trade |
13:14:05 - 02-Apr-25 |
| Unknown* | 0 | 1,102.60p | SI Trade |
10:00:16 - 02-Apr-25 |
| Unknown* | 0 | 1,104.80p | SI Trade |
08:18:21 - 02-Apr-25 |
| Unknown* | 0 | 1,104.60p | SI Trade |
08:13:45 - 02-Apr-25 |
| Unknown* | 0 | 1,104.60p | SI Trade |
08:13:45 - 02-Apr-25 |
| Unknown* | 0 | 1,104.40p | SI Trade |
08:09:51 - 02-Apr-25 |
| Unknown* | 0 | 1,106.80p | SI Trade |
08:03:05 - 02-Apr-25 |
| Unknown* | 0 | 1,106.80p | SI Trade |
08:03:05 - 02-Apr-25 |
| Unknown* | 0 | 1,106.40p | SI Trade |
16:09:43 - 01-Apr-25 |
| Buy* | 330 | 1,107.80p | Automatic Execution |
15:54:47 - 01-Apr-25 |
| Buy* | 33 | 1,109.60p | SI Trade |
15:48:49 - 01-Apr-25 |
| Buy* | 81 | 1,108.334p | Suspected BUY Trade |
15:16:20 - 01-Apr-25 |
| Sell* | 5 | 1,101.812p | Negotiated Trade |
15:13:52 - 01-Apr-25 |
| Sell* | 3 | 1,101.822p | Negotiated Trade |
15:11:11 - 01-Apr-25 |
| Buy* | 435 | 1,110.116p | Suspected BUY Trade |
15:02:53 - 01-Apr-25 |
| Sell* | 1 | 1,101.884p | Negotiated Trade |
15:00:43 - 01-Apr-25 |
| Buy* | 1,192 | 1,105.20p | Automatic Execution |
14:38:28 - 01-Apr-25 |
| Sell* | 1 | 1,104.40p | SI Trade |
14:22:31 - 01-Apr-25 |
| Buy* | 8 | 1,107.00p | SI Trade |
13:15:10 - 01-Apr-25 |
| Buy* | 99 | 1,102.117p | Suspected BUY Trade |
12:27:37 - 01-Apr-25 |
| Unknown* | 0 | 1,103.60p | SI Trade |
12:25:05 - 01-Apr-25 |
| Unknown* | 0 | 1,099.91203p | SI Trade Currency Conversion |
12:22:25 - 01-Apr-25 |
| Unknown* | 0 | 1,103.60p | SI Trade |
12:19:00 - 01-Apr-25 |
| Sell* | 141 | 1,101.63p | Negotiated Trade |
09:37:17 - 01-Apr-25 |
| Unknown* | 0 | 1,104.00p | SI Trade |
08:42:42 - 01-Apr-25 |
| Unknown* | 0 | 1,102.80p | SI Trade |
08:36:01 - 01-Apr-25 |
| Unknown* | 0 | 1,105.40p | SI Trade |
08:25:06 - 01-Apr-25 |
| Unknown* | 0 | 1,105.20p | SI Trade |
08:18:35 - 01-Apr-25 |
| Unknown* | 0 | 1,106.20p | SI Trade |
08:12:36 - 01-Apr-25 |
| Unknown* | 0 | 1,104.00p | SI Trade |
08:03:03 - 01-Apr-25 |
| Unknown* | 0 | 1,102.88808p | SI Trade Currency Conversion |
08:03:03 - 01-Apr-25 |
| Buy* | 10 | 1,104.00p | SI Trade |
08:03:03 - 01-Apr-25 |
| Buy* | 472 | 1,097.37p | Suspected BUY Trade |
15:53:48 - 31-Mar-25 |
| Buy* | 156 | 1,097.57p | Suspected BUY Trade |
15:21:42 - 31-Mar-25 |
| Sell* | 2 | 1,094.432p | Negotiated Trade |
15:11:49 - 31-Mar-25 |
| Buy* | 2 | 1,097.568p | Suspected BUY Trade |
15:07:49 - 31-Mar-25 |
| Unknown* | 0 | 1,096.0232p | SI Trade Currency Conversion |
13:15:52 - 31-Mar-25 |
| Buy* | 1 | 1,093.80p | SI Trade |
13:13:04 - 31-Mar-25 |
| Unknown* | 0 | 1,094.60p | SI Trade |
12:53:22 - 31-Mar-25 |
| Unknown* | 0 | 1,094.00p | SI Trade |
12:30:28 - 31-Mar-25 |
| Buy* | 2,822 | 1,098.457p | Suspected BUY Trade |
10:24:12 - 31-Mar-25 |
| Unknown* | 0 | 1,099.00p | SI Trade |
09:36:06 - 31-Mar-25 |
| Sell* | 52 | 1,096.80p | SI Trade |
09:31:25 - 31-Mar-25 |
| Unknown* | 0 | 1,101.99416p | SI Trade Currency Conversion |
09:20:41 - 31-Mar-25 |
| Unknown* | 0 | 1,098.80p | SI Trade |
08:27:03 - 31-Mar-25 |
| Unknown* | 0 | 1,098.80p | SI Trade |
08:27:03 - 31-Mar-25 |
| Unknown* | 0 | 1,098.60p | SI Trade |
08:15:07 - 31-Mar-25 |
| Unknown* | 0 | 1,098.60p | SI Trade |
08:14:28 - 31-Mar-25 |
| Unknown* | 0 | 1,100.40p | SI Trade |
08:10:12 - 31-Mar-25 |
| Unknown* | 0 | 1,100.40p | SI Trade |
08:10:10 - 31-Mar-25 |
| Unknown* | 0 | 1,100.40p | SI Trade |
08:10:10 - 31-Mar-25 |
| Sell* | 100 | 1,098.20p | Automatic Execution |
08:10:10 - 31-Mar-25 |
| Unknown* | 2 | 1,103.22348p | SI Trade Currency Conversion |
08:07:39 - 31-Mar-25 |
| Buy* | 89 | 1,107.40p | Suspected BUY Trade |
08:00:08 - 31-Mar-25 |
| Buy* | 98 | 1,111.469p | Suspected BUY Trade |
15:34:08 - 28-Mar-25 |
| Buy* | 20 | 1,109.368p | Suspected BUY Trade |
15:14:15 - 28-Mar-25 |
| Sell* | 46 | 1,106.232p | Negotiated Trade |
15:12:53 - 28-Mar-25 |
| Sell* | 3 | 1,105.632p | Negotiated Trade |
15:07:57 - 28-Mar-25 |
| Buy* | 2 | 1,108.168p | Suspected BUY Trade |
15:05:23 - 28-Mar-25 |
| Unknown* | 0 | 1,109.40p | SI Trade |
14:29:39 - 28-Mar-25 |
| Unknown* | 0 | 1,109.00p | SI Trade |
11:26:19 - 28-Mar-25 |
| Buy* | 7 | 1,107.80p | SI Trade |
10:15:05 - 28-Mar-25 |
| Sell* | 190 | 1,108.00p | Automatic Execution |
09:39:26 - 28-Mar-25 |
| Sell* | 451 | 1,108.45p | Negotiated Trade |
09:38:34 - 28-Mar-25 |
| Unknown* | 0 | 1,115.60p | SI Trade |
08:59:03 - 28-Mar-25 |
| Sell* | 812 | 1,108.91p | Negotiated Trade |
08:14:41 - 28-Mar-25 |
| Unknown* | 0 | 1,111.20p | SI Trade |
08:09:43 - 28-Mar-25 |
| Unknown* | 0 | 1,111.20p | SI Trade |
08:09:43 - 28-Mar-25 |
| Buy* | 9 | 1,110.766p | Suspected BUY Trade |
16:13:12 - 27-Mar-25 |
| Buy* | 1,447 | 1,110.80p | Automatic Execution |
15:56:31 - 27-Mar-25 |
| Buy* | 500 | 1,112.968p | Suspected BUY Trade |
15:05:41 - 27-Mar-25 |
| Sell* | 1 | 1,109.832p | Negotiated Trade |
15:00:09 - 27-Mar-25 |
| Unknown* | 0 | 1,111.20p | SI Trade |
11:39:00 - 27-Mar-25 |
| Buy* | 12 | 1,110.00p | SI Trade |
11:28:41 - 27-Mar-25 |
| Unknown* | 0 | 1,107.40p | SI Trade |
09:16:59 - 27-Mar-25 |
| Unknown* | 0 | 1,108.40p | SI Trade |
08:49:50 - 27-Mar-25 |
| Buy* | 132 | 1,108.80p | Automatic Execution |
08:43:17 - 27-Mar-25 |
| Unknown* | 0 | 1,109.20p | SI Trade |
08:12:33 - 27-Mar-25 |
| Unknown* | 0 | 1,109.20p | SI Trade |
08:12:33 - 27-Mar-25 |
| Buy* | 906 | 1,107.867p | Suspected BUY Trade |
08:06:06 - 27-Mar-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:01:12 - 27-Mar-25 |
| Unknown* | 0 | 1,120.00p | SI Trade |
15:51:33 - 26-Mar-25 |
| Buy* | 252 | 1,119.568p | Suspected BUY Trade |
15:15:27 - 26-Mar-25 |
| Sell* | 1 | 1,116.234p | Negotiated Trade |
15:13:56 - 26-Mar-25 |
| Buy* | 19 | 1,119.368p | Suspected BUY Trade |
14:58:03 - 26-Mar-25 |
| Buy* | 3 | 1,119.40p | SI Trade |
14:57:41 - 26-Mar-25 |
| Buy* | 625 | 1,117.77p | Suspected BUY Trade |
13:56:48 - 26-Mar-25 |
| Sell* | 14 | 1,114.60p | SI Trade |
13:12:17 - 26-Mar-25 |
| Sell* | 170 | 1,114.80p | Automatic Execution |
13:12:17 - 26-Mar-25 |
| Unknown* | 0 | 1,114.80p | SI Trade |
13:12:16 - 26-Mar-25 |
| Sell* | 169 | 1,111.00p | SI Trade |
13:12:14 - 26-Mar-25 |
| Sell* | 169 | 1,115.00p | Automatic Execution |
13:12:14 - 26-Mar-25 |
| Sell* | 120 | 1,115.00p | SI Trade |
13:12:12 - 26-Mar-25 |
| Sell* | 60 | 1,115.00p | SI Trade |
13:11:41 - 26-Mar-25 |
| Buy* | 10 | 1,122.60p | SI Trade |
12:44:37 - 26-Mar-25 |
| Buy* | 2 | 1,123.00p | SI Trade |
12:44:37 - 26-Mar-25 |
| Buy* | 109 | 1,123.00p | Automatic Execution |
12:44:37 - 26-Mar-25 |
| Buy* | 112 | 1,119.00p | Automatic Execution |
12:44:37 - 26-Mar-25 |
| Sell* | 24 | 1,118.60p | SI Trade |
12:42:48 - 26-Mar-25 |
| Buy* | 215 | 1,118.60p | Automatic Execution |
12:42:48 - 26-Mar-25 |
| Buy* | 53 | 1,117.40p | Suspected BUY Trade |
11:41:31 - 26-Mar-25 |
| Unknown* | 0 | 1,118.20p | SI Trade |
10:47:30 - 26-Mar-25 |
| Buy* | 4 | 1,116.80p | SI Trade |
10:24:26 - 26-Mar-25 |
| Unknown* | 0 | 1,117.20p | SI Trade |
10:20:07 - 26-Mar-25 |
| Buy* | 8 | 1,117.20p | SI Trade |
10:20:07 - 26-Mar-25 |
| Unknown* | 0 | 1,117.20p | SI Trade |
09:34:40 - 26-Mar-25 |
| Unknown* | 0 | 1,116.40p | SI Trade |
08:28:48 - 26-Mar-25 |
| Unknown* | 0 | 1,116.60p | SI Trade |
08:13:50 - 26-Mar-25 |
| Unknown* | 0 | 1,121.40p | SI Trade |
08:11:58 - 26-Mar-25 |
| Unknown* | 0 | 1,118.20p | SI Trade |
08:03:01 - 26-Mar-25 |
| Unknown* | 0 | 1,114.80p | SI Trade |
08:03:01 - 26-Mar-25 |
| Buy* | 2,264 | 1,111.20p | Automatic Execution |
16:10:27 - 25-Mar-25 |
| Buy* | 900 | 1,110.766p | Suspected BUY Trade |
15:53:03 - 25-Mar-25 |
| Sell* | 21 | 1,109.432p | Negotiated Trade |
15:15:03 - 25-Mar-25 |
| Buy* | 346 | 1,112.568p | Suspected BUY Trade |
15:14:48 - 25-Mar-25 |
| Buy* | 5 | 1,112.568p | Suspected BUY Trade |
15:03:31 - 25-Mar-25 |
| Buy* | 88 | 1,114.56p | Suspected BUY Trade |
13:57:35 - 25-Mar-25 |
| Buy* | 14 | 1,115.00p | Suspected BUY Trade |
13:49:41 - 25-Mar-25 |
| Buy* | 8 | 1,113.40p | SI Trade |
11:07:04 - 25-Mar-25 |
| Buy* | 4 | 1,113.80p | SI Trade |
11:07:00 - 25-Mar-25 |
| Unknown* | 0 | 1,109.20p | SI Trade |
08:35:55 - 25-Mar-25 |
| Unknown* | 0 | 1,108.60p | SI Trade |
08:31:49 - 25-Mar-25 |
| Unknown* | 0 | 1,107.40p | SI Trade |
08:28:36 - 25-Mar-25 |
| Unknown* | 0 | 1,107.40p | SI Trade |
08:28:36 - 25-Mar-25 |
| Unknown* | 0 | 1,107.40p | SI Trade |
08:24:59 - 25-Mar-25 |
| Unknown* | 0 | 1,106.80p | SI Trade |
08:20:03 - 25-Mar-25 |
| Unknown* | 0 | 1,107.60p | SI Trade |
08:12:21 - 25-Mar-25 |
| Unknown* | 0 | 1,107.60p | SI Trade |
08:12:21 - 25-Mar-25 |
| Buy* | 44 | 1,107.60p | SI Trade |
08:03:02 - 25-Mar-25 |
| Unknown* | 0 | 1,107.60p | SI Trade |
08:03:02 - 25-Mar-25 |
| Buy* | 102 | 1,107.60p | Automatic Execution |
08:03:02 - 25-Mar-25 |
| Buy* | 36 | 1,107.60p | SI Trade |
08:03:01 - 25-Mar-25 |
| Buy* | 94 | 1,110.60p | Suspected BUY Trade |
16:35:18 - 24-Mar-25 |
| Buy* | 337 | 1,105.168p | Suspected BUY Trade |
15:30:54 - 24-Mar-25 |
| Sell* | 3 | 1,102.03p | Negotiated Trade |
15:16:26 - 24-Mar-25 |
| Buy* | 1 | 1,106.168p | Suspected BUY Trade |
15:00:32 - 24-Mar-25 |
| Unknown* | 0 | 1,103.60p | SI Trade |
14:21:37 - 24-Mar-25 |
| Buy* | 886 | 1,105.20p | Result of RFQ |
13:59:03 - 24-Mar-25 |
| Buy* | 886 | 1,105.389p | Suspected BUY Trade |
13:57:31 - 24-Mar-25 |
| Buy* | 1,300 | 1,104.80p | Automatic Execution |
13:07:37 - 24-Mar-25 |
| Buy* | 271 | 1,105.168p | Suspected BUY Trade |
12:51:11 - 24-Mar-25 |
| Buy* | 1 | 1,107.80p | SI Trade |
11:55:07 - 24-Mar-25 |
| Buy* | 270 | 1,107.80p | Suspected BUY Trade |
10:12:16 - 24-Mar-25 |
| Buy* | 18 | 1,109.60p | SI Trade |
09:48:35 - 24-Mar-25 |
| Unknown* | 0 | 1,108.60p | SI Trade |
09:39:00 - 24-Mar-25 |
| Unknown* | 0 | 1,107.00p | SI Trade |
09:22:48 - 24-Mar-25 |
| Buy* | 1 | 1,116.80p | SI Trade |
08:25:22 - 24-Mar-25 |
| Unknown* | 0 | 1,115.80p | SI Trade |
08:21:54 - 24-Mar-25 |
| Sell* | 4 | 1,107.20p | SI Trade |
08:15:29 - 24-Mar-25 |
| Unknown* | 0 | 1,122.00p | SI Trade |
08:15:15 - 24-Mar-25 |
| Unknown* | 0 | 1,115.60p | SI Trade |
08:13:53 - 24-Mar-25 |
| Unknown* | 0 | 1,115.60p | SI Trade |
08:07:32 - 24-Mar-25 |
| Unknown* | 0 | 1,115.80p | SI Trade |
08:00:33 - 24-Mar-25 |
| Unknown* | 0 | 1,115.20p | SI Trade |
08:00:33 - 24-Mar-25 |
| Buy* | 1 | 1,115.60p | Automatic Execution |
08:00:33 - 24-Mar-25 |
| Sell* | 2 | 1,098.20p | SI Trade |
08:00:31 - 24-Mar-25 |
| Buy* | 1 | 1,115.20p | SI Trade |
08:00:31 - 24-Mar-25 |
| Unknown* | 0 | 1,115.20p | SI Trade |
08:00:31 - 24-Mar-25 |
| Unknown* | 0 | 1,115.20p | SI Trade |
08:00:31 - 24-Mar-25 |
| Buy* | 4 | 1,115.20p | SI Trade |
08:00:31 - 24-Mar-25 |
| Buy* | 1 | 1,115.20p | Automatic Execution |
08:00:31 - 24-Mar-25 |
| Buy* | 902 | 1,107.00p | Result of RFQ |
15:35:51 - 21-Mar-25 |
| Buy* | 902 | 1,107.813p | Suspected BUY Trade |
15:24:04 - 21-Mar-25 |
| Sell* | 1 | 1,105.00p | SI Trade |
15:20:17 - 21-Mar-25 |
| Buy* | 144 | 1,108.368p | Suspected BUY Trade |
15:06:00 - 21-Mar-25 |
| Unknown* | 0 | 1,110.60p | SI Trade |
14:48:05 - 21-Mar-25 |
| Buy* | 2,813 | 1,108.00p | Automatic Execution |
14:47:47 - 21-Mar-25 |
| Unknown* | 0 | 1,106.40p | SI Trade |
14:18:32 - 21-Mar-25 |
| Unknown* | 0 | 1,107.60p | SI Trade |
13:59:03 - 21-Mar-25 |
| Unknown* | 0 | 1,110.00p | SI Trade |
13:42:57 - 21-Mar-25 |
| Unknown* | 0 | 1,110.00p | SI Trade |
13:42:56 - 21-Mar-25 |
| Buy* | 1 | 1,109.80p | Automatic Execution |
13:42:56 - 21-Mar-25 |
| Buy* | 901 | 1,108.779p | Suspected BUY Trade |
13:19:54 - 21-Mar-25 |
| Buy* | 1,352 | 1,109.044p | Suspected BUY Trade |
12:00:09 - 21-Mar-25 |
| Buy* | 1,800 | 1,109.97p | Suspected BUY Trade |
11:49:01 - 21-Mar-25 |
| Unknown* | 0 | 1,109.40p | SI Trade |
11:31:25 - 21-Mar-25 |
| Sell* | 2 | 1,103.40p | SI Trade |
09:53:33 - 21-Mar-25 |
| Buy* | 103 | 1,107.00p | Automatic Execution |
08:41:58 - 21-Mar-25 |
| Unknown* | 0 | 1,111.60p | SI Trade |
08:07:26 - 21-Mar-25 |
| Unknown* | 0 | 1,111.60p | SI Trade |
08:07:26 - 21-Mar-25 |
| Buy* | 3 | 1,110.40p | SI Trade |
08:03:04 - 21-Mar-25 |
| Buy* | 318 | 1,108.768p | Suspected BUY Trade |
15:05:34 - 20-Mar-25 |
| Sell* | 23 | 1,104.43p | Negotiated Trade |
15:00:24 - 20-Mar-25 |
| Unknown* | 0 | 1,111.40p | SI Trade |
14:00:33 - 20-Mar-25 |
| Unknown* | 0 | 1,106.80p | SI Trade |
11:51:33 - 20-Mar-25 |
| Unknown* | 0 | 1,103.60p | SI Trade |
11:51:33 - 20-Mar-25 |
| Buy* | 1 | 1,105.80p | SI Trade |
11:26:20 - 20-Mar-25 |
| Buy* | 677 | 1,106.478p | Suspected BUY Trade |
10:05:24 - 20-Mar-25 |
| Sell* | 50 | 1,111.20p | Automatic Execution |
09:14:49 - 20-Mar-25 |
| Buy* | 893 | 1,117.452p | Suspected BUY Trade |
08:36:05 - 20-Mar-25 |
| Unknown* | 0 | 1,119.20p | SI Trade |
08:17:51 - 20-Mar-25 |
| Unknown* | 0 | 1,119.00p | SI Trade |
08:13:18 - 20-Mar-25 |