| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 643 | 1,074.36p | Suspected BUY Trade |
13:28:29 - 04-Apr-25 |
| Buy* | 30 | 1,074.40p | Suspected BUY Trade |
13:28:28 - 04-Apr-25 |
| Sell* | 105 | 1,072.40p | Negotiated Trade |
13:28:27 - 04-Apr-25 |
| Buy* | 42 | 1,074.00p | Automatic Execution |
13:24:06 - 04-Apr-25 |
| Sell* | 14 | 1,072.60p | Negotiated Trade |
13:24:04 - 04-Apr-25 |
| Buy* | 2 | 1,077.00p | Suspected BUY Trade |
12:40:42 - 04-Apr-25 |
| Buy* | 72 | 1,078.60p | Suspected BUY Trade |
12:38:22 - 04-Apr-25 |
| Buy* | 4,527 | 1,078.60p | Automatic Execution |
12:35:10 - 04-Apr-25 |
| Buy* | 789 | 1,078.60p | Automatic Execution |
12:35:10 - 04-Apr-25 |
| Buy* | 62 | 1,084.60p | Suspected BUY Trade |
11:56:32 - 04-Apr-25 |
| Sell* | 1,213 | 1,082.824p | Negotiated Trade |
11:45:07 - 04-Apr-25 |
| Unknown* | 7 | 1,092.19762p | SI Trade Currency Conversion |
11:18:50 - 04-Apr-25 |
| Sell* | 28 | 1,097.00p | Negotiated Trade |
10:53:25 - 04-Apr-25 |
| Buy* | 540 | 1,098.168p | Suspected BUY Trade |
10:49:42 - 04-Apr-25 |
| Buy* | 1,753 | 1,098.176p | Suspected BUY Trade |
10:45:11 - 04-Apr-25 |
| Buy* | 96 | 1,098.576p | Suspected BUY Trade |
10:44:40 - 04-Apr-25 |
| Buy* | 903 | 1,099.776p | Suspected BUY Trade |
10:39:57 - 04-Apr-25 |
| Buy* | 107 | 1,099.80p | Suspected BUY Trade |
10:38:35 - 04-Apr-25 |
| Sell* | 888 | 1,098.82p | Negotiated Trade |
10:36:37 - 04-Apr-25 |
| Sell* | 1,090 | 1,099.026p | Ordinary |
10:36:09 - 04-Apr-25 |
| Sell* | 1,006 | 1,098.428p | Negotiated Trade |
10:31:29 - 04-Apr-25 |
| Sell* | 563 | 1,098.426p | Ordinary |
10:30:22 - 04-Apr-25 |
| Buy* | 192 | 1,099.60p | Suspected BUY Trade |
10:30:05 - 04-Apr-25 |
| Sell* | 82 | 1,098.632p | Negotiated Trade |
10:25:11 - 04-Apr-25 |
| Buy* | 53 | 1,099.20p | Suspected BUY Trade |
10:21:29 - 04-Apr-25 |
| Sell* | 32 | 1,097.60p | Negotiated Trade |
10:14:13 - 04-Apr-25 |
| Buy* | 219 | 1,099.00p | Suspected BUY Trade |
10:14:13 - 04-Apr-25 |
| Buy* | 70 | 1,097.372p | Suspected BUY Trade |
09:59:29 - 04-Apr-25 |
| Sell* | 276 | 1,098.624p | Ordinary |
09:39:48 - 04-Apr-25 |
| Sell* | 109 | 1,098.20p | Negotiated Trade |
09:33:51 - 04-Apr-25 |
| Sell* | 164 | 1,098.40p | Negotiated Trade |
09:30:08 - 04-Apr-25 |
| Buy* | 605 | 1,100.372p | Suspected BUY Trade |
09:25:48 - 04-Apr-25 |
| Buy* | 1,112 | 1,100.168p | Suspected BUY Trade |
09:13:44 - 04-Apr-25 |
| Buy* | 1,841 | 1,098.572p | Suspected BUY Trade |
08:35:46 - 04-Apr-25 |
| Sell* | 665 | 1,097.642p | Ordinary |
08:26:18 - 04-Apr-25 |
| Buy* | 562 | 1,098.972p | Suspected BUY Trade |
08:24:37 - 04-Apr-25 |
| Sell* | 36 | 1,097.60p | Negotiated Trade |
08:24:37 - 04-Apr-25 |
| Sell* | 33 | 1,098.032p | Negotiated Trade |
08:18:57 - 04-Apr-25 |
| Buy* | 85 | 1,099.568p | Suspected BUY Trade |
08:18:46 - 04-Apr-25 |
| Sell* | 223 | 1,097.40p | Negotiated Trade |
08:12:02 - 04-Apr-25 |
| Buy* | 74 | 1,099.60p | Suspected BUY Trade |
08:08:45 - 04-Apr-25 |
| Sell* | 181 | 1,098.60p | Negotiated Trade |
08:00:18 - 04-Apr-25 |
| Buy* | 2,498 | 1,101.0999p | Suspected BUY Trade |
08:00:16 - 04-Apr-25 |
| Buy* | 2 | 1,101.80p | SI Trade |
16:20:35 - 03-Apr-25 |
| Buy* | 389 | 1,097.784p | Suspected BUY Trade |
16:00:37 - 03-Apr-25 |
| Buy* | 1 | 1,098.376p | Suspected BUY Trade |
15:55:15 - 03-Apr-25 |
| Sell* | 164 | 1,097.00p | Negotiated Trade |
15:52:15 - 03-Apr-25 |
| Unknown* | 0 | 1,088.2086p | SI Trade Currency Conversion |
15:46:21 - 03-Apr-25 |
| Sell* | 29 | 1,099.00p | Negotiated Trade |
15:35:43 - 03-Apr-25 |
| Sell* | 115 | 1,099.00p | Negotiated Trade |
15:32:13 - 03-Apr-25 |
| Buy* | 253 | 1,101.20p | Suspected BUY Trade |
15:32:13 - 03-Apr-25 |
| Buy* | 714 | 1,101.36p | Suspected BUY Trade |
15:29:35 - 03-Apr-25 |
| Sell* | 12 | 1,100.40p | Negotiated Trade |
15:24:34 - 03-Apr-25 |
| Buy* | 307 | 1,100.80p | Automatic Execution |
15:22:59 - 03-Apr-25 |
| Buy* | 767 | 1,100.80p | Automatic Execution |
15:22:59 - 03-Apr-25 |
| Sell* | 56 | 1,098.20p | Negotiated Trade |
15:20:32 - 03-Apr-25 |
| Sell* | 17 | 1,099.032p | Negotiated Trade |
15:17:27 - 03-Apr-25 |
| Sell* | 35 | 1,099.60p | Negotiated Trade |
15:10:09 - 03-Apr-25 |
| Sell* | 2 | 1,099.232p | Negotiated Trade |
15:05:15 - 03-Apr-25 |
| Buy* | 1,547 | 1,101.372p | Suspected BUY Trade |
14:49:22 - 03-Apr-25 |
| Sell* | 747 | 1,099.14p | Negotiated Trade |
14:43:49 - 03-Apr-25 |
| Buy* | 236 | 1,095.82p | Suspected BUY Trade |
14:26:33 - 03-Apr-25 |
| Sell* | 4 | 1,094.04p | Negotiated Trade |
14:18:17 - 03-Apr-25 |
| Buy* | 90 | 1,096.20p | Suspected BUY Trade |
14:12:59 - 03-Apr-25 |
| Sell* | 1,881 | 1,096.20p | Automatic Execution |
13:46:55 - 03-Apr-25 |
| Sell* | 769 | 1,096.20p | Automatic Execution |
13:46:55 - 03-Apr-25 |
| Buy* | 7,534 | 1,099.60p | Automatic Execution |
13:24:37 - 03-Apr-25 |
| Buy* | 126 | 1,102.164p | Suspected BUY Trade |
13:01:05 - 03-Apr-25 |
| Buy* | 148 | 1,102.164p | Suspected BUY Trade |
13:01:04 - 03-Apr-25 |
| Buy* | 86 | 1,103.60p | Suspected BUY Trade |
12:40:25 - 03-Apr-25 |
| Sell* | 720 | 1,103.636p | Negotiated Trade |
12:23:14 - 03-Apr-25 |
| Sell* | 4 | 1,103.644p | Negotiated Trade |
12:21:25 - 03-Apr-25 |
| Buy* | 437 | 1,106.00p | Automatic Execution |
12:17:06 - 03-Apr-25 |
| Buy* | 1,088 | 1,106.00p | Automatic Execution |
12:17:06 - 03-Apr-25 |
| Buy* | 28 | 1,105.964p | Suspected BUY Trade |
12:15:56 - 03-Apr-25 |
| Sell* | 12 | 1,104.436p | Negotiated Trade |
12:13:36 - 03-Apr-25 |
| Sell* | 75 | 1,105.20p | Negotiated Trade |
12:05:53 - 03-Apr-25 |
| Buy* | 5,370 | 1,106.176p | Ordinary |
11:58:36 - 03-Apr-25 |
| Buy* | 3,805 | 1,106.1679p | Suspected BUY Trade |
11:57:21 - 03-Apr-25 |
| Buy* | 248 | 1,105.60p | Suspected BUY Trade |
11:51:00 - 03-Apr-25 |
| Buy* | 638 | 1,105.572p | Suspected BUY Trade |
11:38:57 - 03-Apr-25 |
| Buy* | 49 | 1,105.60p | Suspected BUY Trade |
11:37:43 - 03-Apr-25 |
| Buy* | 31 | 1,105.60p | Suspected BUY Trade |
11:37:42 - 03-Apr-25 |
| Sell* | 15 | 1,104.20p | Negotiated Trade |
11:37:42 - 03-Apr-25 |
| Buy* | 71 | 1,105.20p | Suspected BUY Trade |
11:24:15 - 03-Apr-25 |
| Sell* | 31 | 1,104.00p | Negotiated Trade |
11:16:10 - 03-Apr-25 |
| Unknown* | 0 | 1,105.80p | SI Trade |
11:14:44 - 03-Apr-25 |
| Buy* | 134 | 1,108.20p | Suspected BUY Trade |
11:02:15 - 03-Apr-25 |
| Buy* | 1,844 | 1,108.9719p | Suspected BUY Trade |
10:51:41 - 03-Apr-25 |
| Buy* | 15 | 1,109.176p | Suspected BUY Trade |
10:49:14 - 03-Apr-25 |
| Sell* | 143 | 1,108.024p | Negotiated Trade |
10:49:14 - 03-Apr-25 |
| Buy* | 696 | 1,110.372p | Suspected BUY Trade |
10:39:41 - 03-Apr-25 |
| Buy* | 4,596 | 1,110.3719p | Suspected BUY Trade |
10:39:40 - 03-Apr-25 |
| Sell* | 89 | 1,109.00p | Negotiated Trade |
10:39:40 - 03-Apr-25 |
| Unknown* | 0 | 1,107.59315p | SI Trade Currency Conversion |
10:35:45 - 03-Apr-25 |
| Sell* | 20 | 1,109.40p | Negotiated Trade |
10:34:56 - 03-Apr-25 |
| Sell* | 1,488 | 1,109.00p | Automatic Execution |
10:29:18 - 03-Apr-25 |
| Sell* | 756 | 1,109.00p | Automatic Execution |
10:29:18 - 03-Apr-25 |
| Sell* | 49 | 1,110.00p | Negotiated Trade |
10:23:41 - 03-Apr-25 |
| Sell* | 49 | 1,109.80p | Negotiated Trade |
10:09:06 - 03-Apr-25 |
| Sell* | 32 | 1,111.20p | Negotiated Trade |
10:03:50 - 03-Apr-25 |
| Sell* | 833 | 1,111.00p | Automatic Execution |
10:03:17 - 03-Apr-25 |
| Sell* | 1,893 | 1,111.00p | Automatic Execution |
10:03:17 - 03-Apr-25 |
| Sell* | 753 | 1,111.20p | Automatic Execution |
10:03:17 - 03-Apr-25 |
| Sell* | 567 | 1,111.028p | Negotiated Trade |
09:57:59 - 03-Apr-25 |
| Sell* | 34 | 1,110.08p | Negotiated Trade |
09:55:00 - 03-Apr-25 |
| Buy* | 300 | 1,112.86p | Suspected BUY Trade |
09:51:57 - 03-Apr-25 |
| Sell* | 533 | 1,111.048p | Negotiated Trade |
09:47:47 - 03-Apr-25 |
| Sell* | 5 | 1,112.00p | Negotiated Trade |
09:45:27 - 03-Apr-25 |
| Buy* | 377 | 1,114.80p | Suspected BUY Trade |
09:43:12 - 03-Apr-25 |
| Buy* | 49 | 1,116.00p | Suspected BUY Trade |
09:37:58 - 03-Apr-25 |
| Unknown* | 0 | 1,115.40p | SI Trade |
09:27:59 - 03-Apr-25 |
| Buy* | 142 | 1,115.34p | Suspected BUY Trade |
09:23:41 - 03-Apr-25 |
| Buy* | 44 | 1,115.192p | Suspected BUY Trade |
09:12:40 - 03-Apr-25 |
| Sell* | 2,648 | 1,112.992p | Negotiated Trade |
09:12:26 - 03-Apr-25 |
| Buy* | 1,558 | 1,115.637p | Suspected BUY Trade |
08:37:52 - 03-Apr-25 |
| Buy* | 1 | 1,118.40p | Automatic Execution |
08:21:41 - 03-Apr-25 |
| Unknown* | 0 | 1,117.11832p | SI Trade Currency Conversion |
08:09:37 - 03-Apr-25 |
| Unknown* | 9 | 1,117.11832p | SI Trade Currency Conversion |
08:09:37 - 03-Apr-25 |
| Sell* | 54 | 1,114.10p | Negotiated Trade |
08:06:58 - 03-Apr-25 |
| Sell* | 1,350 | 1,111.704p | Negotiated Trade |
08:00:16 - 03-Apr-25 |
| Sell* | 731 | 1,145.40p | Uncrossing Trade |
16:35:08 - 02-Apr-25 |
| Buy* | 62 | 1,145.58p | Suspected BUY Trade |
16:25:46 - 02-Apr-25 |
| Buy* | 11 | 1,145.60p | Suspected BUY Trade |
16:24:34 - 02-Apr-25 |
| Buy* | 9 | 1,145.60p | Suspected BUY Trade |
16:24:34 - 02-Apr-25 |
| Buy* | 9 | 1,145.60p | Suspected BUY Trade |
16:24:33 - 02-Apr-25 |
| Buy* | 9 | 1,145.60p | Suspected BUY Trade |
16:24:33 - 02-Apr-25 |
| Sell* | 143 | 1,143.82p | Negotiated Trade |
16:21:12 - 02-Apr-25 |
| Sell* | 66 | 1,143.00p | Negotiated Trade |
16:13:21 - 02-Apr-25 |
| Sell* | 31 | 1,143.80p | Negotiated Trade |
16:01:51 - 02-Apr-25 |
| Sell* | 78 | 1,143.624p | Negotiated Trade |
16:00:43 - 02-Apr-25 |
| Sell* | 33 | 1,143.828p | Negotiated Trade |
15:58:50 - 02-Apr-25 |
| Buy* | 102 | 1,145.40p | Suspected BUY Trade |
15:54:11 - 02-Apr-25 |
| Buy* | 80 | 1,145.60p | Suspected BUY Trade |
15:51:59 - 02-Apr-25 |
| Sell* | 16 | 1,144.20p | Negotiated Trade |
15:51:59 - 02-Apr-25 |
| Buy* | 559 | 1,144.60p | Automatic Execution |
15:00:38 - 02-Apr-25 |
| Sell* | 731 | 1,144.60p | Automatic Execution |
15:00:38 - 02-Apr-25 |
| Sell* | 154 | 1,144.00p | Negotiated Trade |
14:59:33 - 02-Apr-25 |
| Unknown* | 0 | 1,144.00p | SI Trade |
14:56:47 - 02-Apr-25 |
| Sell* | 104 | 1,141.80p | Negotiated Trade |
14:50:57 - 02-Apr-25 |
| Sell* | 68 | 1,142.80p | Negotiated Trade |
14:38:48 - 02-Apr-25 |
| Sell* | 56 | 1,142.628p | Negotiated Trade |
14:27:08 - 02-Apr-25 |
| Buy* | 71 | 1,143.972p | Suspected BUY Trade |
14:27:08 - 02-Apr-25 |
| Buy* | 61 | 1,143.92p | Suspected BUY Trade |
14:23:32 - 02-Apr-25 |
| Sell* | 104 | 1,142.80p | Negotiated Trade |
14:23:15 - 02-Apr-25 |
| Buy* | 61 | 1,143.72p | Suspected BUY Trade |
14:22:32 - 02-Apr-25 |
| Buy* | 2,399 | 1,142.121p | Ordinary |
13:00:34 - 02-Apr-25 |
| Sell* | 63 | 1,142.40p | Negotiated Trade |
12:49:21 - 02-Apr-25 |
| Buy* | 159 | 1,144.00p | Suspected BUY Trade |
12:30:23 - 02-Apr-25 |
| Buy* | 1 | 1,143.172p | Suspected BUY Trade |
12:22:45 - 02-Apr-25 |
| Sell* | 741 | 1,142.828p | Negotiated Trade |
12:16:59 - 02-Apr-25 |
| Buy* | 869 | 1,143.322p | Ordinary |
11:48:40 - 02-Apr-25 |
| Buy* | 3,479 | 1,143.122p | Ordinary |
11:48:02 - 02-Apr-25 |
| Sell* | 1,478 | 1,141.879p | Ordinary |
11:46:56 - 02-Apr-25 |
| Sell* | 43 | 1,143.20p | Negotiated Trade |
11:21:34 - 02-Apr-25 |
| Sell* | 224 | 1,143.20p | Negotiated Trade |
11:12:43 - 02-Apr-25 |
| Sell* | 377 | 1,143.665p | Ordinary |
11:03:00 - 02-Apr-25 |
| Buy* | 58 | 1,144.376p | Suspected BUY Trade |
10:47:50 - 02-Apr-25 |
| Sell* | 22 | 1,143.224p | Negotiated Trade |
10:47:50 - 02-Apr-25 |
| Sell* | 2,128 | 1,145.40p | Automatic Execution |
10:41:09 - 02-Apr-25 |
| Buy* | 52 | 1,145.60p | Suspected BUY Trade |
10:41:03 - 02-Apr-25 |
| Buy* | 1,254 | 1,145.776p | Suspected BUY Trade |
10:40:30 - 02-Apr-25 |
| Buy* | 63 | 1,147.40p | Suspected BUY Trade |
10:15:14 - 02-Apr-25 |
| Sell* | 75 | 1,146.00p | Negotiated Trade |
10:14:39 - 02-Apr-25 |
| Buy* | 132 | 1,147.80p | Suspected BUY Trade |
10:14:04 - 02-Apr-25 |
| Sell* | 18 | 1,146.00p | Negotiated Trade |
10:10:28 - 02-Apr-25 |
| Buy* | 120 | 1,147.198p | Ordinary |
10:09:55 - 02-Apr-25 |
| Buy* | 75 | 1,147.00p | Suspected BUY Trade |
10:07:26 - 02-Apr-25 |
| Sell* | 214 | 1,145.40p | Negotiated Trade |
10:05:34 - 02-Apr-25 |
| Buy* | 38 | 1,146.80p | Suspected BUY Trade |
10:05:34 - 02-Apr-25 |
| Buy* | 63 | 1,146.80p | Suspected BUY Trade |
10:03:03 - 02-Apr-25 |
| Buy* | 464 | 1,147.576p | Suspected BUY Trade |
09:56:40 - 02-Apr-25 |
| Sell* | 20 | 1,146.224p | Negotiated Trade |
09:55:38 - 02-Apr-25 |
| Buy* | 731 | 1,147.572p | Suspected BUY Trade |
09:20:40 - 02-Apr-25 |
| Buy* | 5,740 | 1,147.5719p | Suspected BUY Trade |
09:20:40 - 02-Apr-25 |
| Buy* | 111 | 1,147.20p | Suspected BUY Trade |
09:16:46 - 02-Apr-25 |
| Buy* | 61 | 1,146.00p | Suspected BUY Trade |
08:53:30 - 02-Apr-25 |
| Buy* | 154 | 1,146.40p | Suspected BUY Trade |
08:40:22 - 02-Apr-25 |
| Sell* | 347 | 1,145.223p | Ordinary |
08:36:27 - 02-Apr-25 |
| Sell* | 72 | 1,145.20p | Negotiated Trade |
08:36:05 - 02-Apr-25 |
| Sell* | 597 | 1,144.80p | Automatic Execution |
08:30:40 - 02-Apr-25 |
| Sell* | 81 | 1,146.00p | Negotiated Trade |
08:18:59 - 02-Apr-25 |
| Unknown* | 0 | 1,146.93459p | SI Trade Currency Conversion |
08:06:53 - 02-Apr-25 |
| Buy* | 1 | 1,146.60p | SI Trade |
08:05:17 - 02-Apr-25 |
| Buy* | 4 | 1,147.00p | Automatic Execution |
08:04:21 - 02-Apr-25 |
| Unknown* | 0 | 1,150.60p | SI Trade |
08:00:41 - 02-Apr-25 |
| Buy* | 19 | 1,150.60p | Automatic Execution |
08:00:41 - 02-Apr-25 |
| Unknown* | 0 | 1,151.40p | SI Trade |
08:00:40 - 02-Apr-25 |
| Sell* | 279 | 1,145.20p | Negotiated Trade |
08:00:29 - 02-Apr-25 |
| Sell* | 175 | 1,145.20p | Negotiated Trade |
08:00:28 - 02-Apr-25 |
| Sell* | 62 | 1,145.20p | Negotiated Trade |
08:00:27 - 02-Apr-25 |
| Sell* | 729 | 1,147.80p | Uncrossing Trade |
16:35:13 - 01-Apr-25 |
| Sell* | 472 | 1,147.20p | Automatic Execution |
16:19:42 - 01-Apr-25 |
| Sell* | 729 | 1,147.20p | Automatic Execution |
16:19:42 - 01-Apr-25 |
| Sell* | 34 | 1,147.40p | Negotiated Trade |
16:14:16 - 01-Apr-25 |
| Sell* | 228 | 1,147.624p | Negotiated Trade |
16:10:31 - 01-Apr-25 |
| Buy* | 27 | 1,146.98p | Suspected BUY Trade |
15:54:45 - 01-Apr-25 |
| Sell* | 83 | 1,146.40p | Negotiated Trade |
15:47:48 - 01-Apr-25 |
| Sell* | 1,869 | 1,146.20p | Automatic Execution |
15:47:46 - 01-Apr-25 |
| Sell* | 731 | 1,146.20p | Automatic Execution |
15:47:46 - 01-Apr-25 |