| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 799.50p | Suspected BUY Trade |
16:27:46 - 11-Apr-25 |
| Buy* | 42 | 798.968p | Suspected BUY Trade |
16:16:47 - 11-Apr-25 |
| Buy* | 37 | 798.675p | Suspected BUY Trade |
16:16:12 - 11-Apr-25 |
| Buy* | 3 | 798.75p | Suspected BUY Trade |
16:15:45 - 11-Apr-25 |
| Buy* | 39 | 798.602p | Suspected BUY Trade |
16:14:23 - 11-Apr-25 |
| Buy* | 47 | 798.75p | Suspected BUY Trade |
16:13:28 - 11-Apr-25 |
| Unknown* | 0 | 799.25p | SI Trade |
16:05:17 - 11-Apr-25 |
| Buy* | 1 | 799.25p | Automatic Execution |
16:05:16 - 11-Apr-25 |
| Unknown* | 0 | 799.25p | SI Trade |
16:05:15 - 11-Apr-25 |
| Buy* | 40 | 798.708p | Suspected BUY Trade |
15:53:57 - 11-Apr-25 |
| Sell* | 3,589 | 798.00p | Automatic Execution |
15:31:06 - 11-Apr-25 |
| Buy* | 2 | 796.50p | Automatic Execution |
15:23:43 - 11-Apr-25 |
| Buy* | 93 | 800.40p | Suspected BUY Trade |
15:17:00 - 11-Apr-25 |
| Buy* | 7 | 796.00p | Suspected BUY Trade |
14:31:57 - 11-Apr-25 |
| Buy* | 749 | 796.25p | Automatic Execution |
14:20:49 - 11-Apr-25 |
| Buy* | 538 | 796.25p | Automatic Execution |
14:20:49 - 11-Apr-25 |
| Buy* | 59 | 797.15p | Suspected BUY Trade |
14:14:28 - 11-Apr-25 |
| Sell* | 226 | 796.35p | Negotiated Trade |
14:11:18 - 11-Apr-25 |
| Unknown* | 0 | 799.50p | SI Trade |
14:08:47 - 11-Apr-25 |
| Sell* | 14 | 801.089p | Negotiated Trade |
13:33:32 - 11-Apr-25 |
| Buy* | 17 | 802.126p | Suspected BUY Trade |
13:20:58 - 11-Apr-25 |
| Buy* | 421 | 801.562p | Suspected BUY Trade |
12:39:39 - 11-Apr-25 |
| Buy* | 275 | 802.844p | Suspected BUY Trade |
12:27:14 - 11-Apr-25 |
| Buy* | 1 | 806.00p | SI Trade |
12:10:30 - 11-Apr-25 |
| Buy* | 24 | 804.766p | Suspected BUY Trade |
12:06:41 - 11-Apr-25 |
| Buy* | 41 | 805.645p | Suspected BUY Trade |
12:01:38 - 11-Apr-25 |
| Buy* | 47 | 804.777p | Suspected BUY Trade |
11:59:30 - 11-Apr-25 |
| Buy* | 55 | 805.50p | Suspected BUY Trade |
11:57:47 - 11-Apr-25 |
| Unknown* | 0 | 805.50p | SI Trade |
11:56:55 - 11-Apr-25 |
| Buy* | 136 | 803.25p | Suspected BUY Trade |
11:50:51 - 11-Apr-25 |
| Unknown* | 0 | 803.00p | SI Trade |
11:41:21 - 11-Apr-25 |
| Sell* | 2 | 803.00p | Automatic Execution |
11:41:20 - 11-Apr-25 |
| Sell* | 1 | 802.75p | SI Trade |
11:41:19 - 11-Apr-25 |
| Unknown* | 0 | 803.25p | SI Trade |
11:41:18 - 11-Apr-25 |
| Unknown* | 0 | 803.75p | SI Trade |
11:35:40 - 11-Apr-25 |
| Unknown* | 0 | 803.75p | SI Trade |
11:35:21 - 11-Apr-25 |
| Unknown* | 1,435 | 805.72104p | SI Trade Currency Conversion |
11:35:16 - 11-Apr-25 |
| Unknown* | 0 | 803.25p | SI Trade |
11:17:59 - 11-Apr-25 |
| Buy* | 1 | 803.25p | Automatic Execution |
11:17:54 - 11-Apr-25 |
| Unknown* | 0 | 803.25p | SI Trade |
11:13:33 - 11-Apr-25 |
| Unknown* | 0 | 803.25p | SI Trade |
11:13:32 - 11-Apr-25 |
| Buy* | 1 | 803.25p | Automatic Execution |
11:13:32 - 11-Apr-25 |
| Buy* | 497 | 803.807p | Suspected BUY Trade |
11:03:39 - 11-Apr-25 |
| Buy* | 25 | 799.291p | Suspected BUY Trade |
10:47:12 - 11-Apr-25 |
| Buy* | 3,117 | 798.543p | Suspected BUY Trade |
10:38:50 - 11-Apr-25 |
| Buy* | 650 | 797.40p | Suspected BUY Trade |
10:24:29 - 11-Apr-25 |
| Sell* | 25 | 797.344p | Negotiated Trade |
10:20:19 - 11-Apr-25 |
| Unknown* | 0 | 797.25p | SI Trade |
10:13:33 - 11-Apr-25 |
| Buy* | 2 | 797.25p | Automatic Execution |
10:13:29 - 11-Apr-25 |
| Buy* | 115 | 796.049p | Suspected BUY Trade |
10:00:47 - 11-Apr-25 |
| Buy* | 60 | 796.25p | Suspected BUY Trade |
10:00:36 - 11-Apr-25 |
| Unknown* | 0 | 795.50p | SI Trade |
09:57:30 - 11-Apr-25 |
| Sell* | 1,857 | 793.17p | Result of RFQ |
09:51:49 - 11-Apr-25 |
| Sell* | 1,857 | 793.651p | Negotiated Trade |
09:51:25 - 11-Apr-25 |
| Buy* | 1,877 | 794.185p | Suspected BUY Trade |
09:50:24 - 11-Apr-25 |
| Buy* | 50 | 795.991p | Suspected BUY Trade |
09:47:17 - 11-Apr-25 |
| Buy* | 113 | 796.312p | Suspected BUY Trade |
09:46:24 - 11-Apr-25 |
| Buy* | 113 | 795.363p | Suspected BUY Trade |
09:44:17 - 11-Apr-25 |
| Buy* | 20 | 803.25p | Automatic Execution |
08:48:30 - 11-Apr-25 |
| Buy* | 21 | 803.622p | Suspected BUY Trade |
08:45:27 - 11-Apr-25 |
| Buy* | 86 | 804.752p | Suspected BUY Trade |
08:44:29 - 11-Apr-25 |
| Buy* | 31 | 804.63p | Suspected BUY Trade |
08:42:53 - 11-Apr-25 |
| Buy* | 124 | 804.117p | Suspected BUY Trade |
08:40:51 - 11-Apr-25 |
| Buy* | 62 | 804.141p | Suspected BUY Trade |
08:24:09 - 11-Apr-25 |
| Unknown* | 0 | 804.00p | SI Trade |
08:23:49 - 11-Apr-25 |
| Buy* | 12 | 803.662p | Suspected BUY Trade |
08:22:09 - 11-Apr-25 |
| Unknown* | 0 | 804.50p | SI Trade |
08:18:24 - 11-Apr-25 |
| Unknown* | 0 | 804.00p | SI Trade |
08:17:38 - 11-Apr-25 |
| Unknown* | 0 | 802.25p | SI Trade |
08:07:05 - 11-Apr-25 |
| Sell* | 68 | 802.25p | Automatic Execution |
08:03:11 - 11-Apr-25 |
| Buy* | 14 | 804.25p | SI Trade |
08:00:43 - 11-Apr-25 |
| Buy* | 84 | 804.25p | Automatic Execution |
08:00:43 - 11-Apr-25 |
| Buy* | 35 | 803.75p | SI Trade |
08:00:42 - 11-Apr-25 |
| Buy* | 1 | 803.75p | SI Trade |
08:00:42 - 11-Apr-25 |
| Buy* | 123 | 803.75p | Automatic Execution |
08:00:34 - 11-Apr-25 |
| Buy* | 125 | 794.15p | Suspected BUY Trade |
16:28:14 - 10-Apr-25 |
| Buy* | 40 | 794.727p | Suspected BUY Trade |
16:27:09 - 10-Apr-25 |
| Sell* | 2,598 | 796.25p | Automatic Execution |
16:07:13 - 10-Apr-25 |
| Sell* | 7,470 | 796.25p | Automatic Execution |
16:07:13 - 10-Apr-25 |
| Sell* | 64 | 796.25p | SI Trade |
16:05:21 - 10-Apr-25 |
| Buy* | 1,154 | 799.375p | Suspected BUY Trade |
15:15:56 - 10-Apr-25 |
| Sell* | 1,066 | 796.85p | Negotiated Trade |
15:10:57 - 10-Apr-25 |
| Sell* | 305 | 798.85p | Negotiated Trade |
15:04:45 - 10-Apr-25 |
| Buy* | 240 | 806.50p | Suspected BUY Trade |
14:17:39 - 10-Apr-25 |
| Sell* | 583 | 806.25p | Automatic Execution |
14:17:24 - 10-Apr-25 |
| Buy* | 101 | 806.25p | Automatic Execution |
14:17:24 - 10-Apr-25 |
| Unknown* | 0 | 804.00p | SI Trade |
13:55:09 - 10-Apr-25 |
| Buy* | 1 | 805.25p | SI Trade |
13:03:43 - 10-Apr-25 |
| Buy* | 334 | 808.323p | Suspected BUY Trade |
11:46:25 - 10-Apr-25 |
| Buy* | 146 | 808.324p | Suspected BUY Trade |
11:46:25 - 10-Apr-25 |
| Buy* | 142 | 808.323p | Suspected BUY Trade |
11:46:25 - 10-Apr-25 |
| Buy* | 19 | 808.324p | Suspected BUY Trade |
11:46:24 - 10-Apr-25 |
| Buy* | 80 | 808.328p | Suspected BUY Trade |
11:46:24 - 10-Apr-25 |
| Buy* | 616 | 809.468p | Suspected BUY Trade |
11:41:25 - 10-Apr-25 |
| Buy* | 2,008 | 806.624p | Suspected BUY Trade |
11:05:07 - 10-Apr-25 |
| Buy* | 62 | 806.303p | Suspected BUY Trade |
11:01:44 - 10-Apr-25 |
| Buy* | 49 | 806.808p | Suspected BUY Trade |
10:56:07 - 10-Apr-25 |
| Sell* | 1,500 | 806.63p | Result of RFQ |
10:55:38 - 10-Apr-25 |
| Sell* | 1,500 | 805.742p | Negotiated Trade |
10:51:50 - 10-Apr-25 |
| Buy* | 39 | 806.854p | Suspected BUY Trade |
10:48:53 - 10-Apr-25 |
| Sell* | 247 | 806.10p | Negotiated Trade |
10:47:43 - 10-Apr-25 |
| Sell* | 60 | 807.50p | SI Trade |
10:37:04 - 10-Apr-25 |
| Sell* | 130 | 807.00p | Automatic Execution |
10:36:41 - 10-Apr-25 |
| Sell* | 130 | 807.75p | SI Trade |
10:36:38 - 10-Apr-25 |
| Sell* | 130 | 807.75p | Automatic Execution |
10:36:38 - 10-Apr-25 |
| Sell* | 92 | 807.75p | SI Trade |
10:36:38 - 10-Apr-25 |
| Sell* | 45 | 807.75p | SI Trade |
10:36:35 - 10-Apr-25 |
| Buy* | 111 | 807.763p | Suspected BUY Trade |
10:35:05 - 10-Apr-25 |
| Unknown* | 66 | 805.625p | Negotiated Trade |
10:26:58 - 10-Apr-25 |
| Buy* | 2 | 809.25p | SI Trade |
10:20:58 - 10-Apr-25 |
| Sell* | 496 | 806.625p | Negotiated Trade |
10:15:14 - 10-Apr-25 |
| Buy* | 132 | 806.973p | Suspected BUY Trade |
10:06:08 - 10-Apr-25 |
| Sell* | 252 | 808.50p | Negotiated Trade |
09:44:37 - 10-Apr-25 |
| Sell* | 2,317 | 808.33p | Result of RFQ |
09:42:56 - 10-Apr-25 |
| Sell* | 2,317 | 808.341p | Negotiated Trade |
09:42:25 - 10-Apr-25 |
| Buy* | 2,364 | 808.521p | Suspected BUY Trade |
09:36:13 - 10-Apr-25 |
| Buy* | 48 | 807.84p | Suspected BUY Trade |
09:34:45 - 10-Apr-25 |
| Buy* | 197 | 807.342p | Suspected BUY Trade |
09:34:00 - 10-Apr-25 |
| Buy* | 534 | 809.00p | Automatic Execution |
09:28:02 - 10-Apr-25 |
| Buy* | 467 | 809.00p | Automatic Execution |
09:28:01 - 10-Apr-25 |
| Buy* | 122 | 808.794p | Suspected BUY Trade |
09:26:01 - 10-Apr-25 |
| Buy* | 613 | 809.25p | Automatic Execution |
09:23:58 - 10-Apr-25 |
| Sell* | 129 | 810.00p | Automatic Execution |
09:15:53 - 10-Apr-25 |
| Sell* | 86 | 810.00p | SI Trade |
09:15:51 - 10-Apr-25 |
| Sell* | 42 | 810.00p | SI Trade |
09:15:51 - 10-Apr-25 |
| Buy* | 739 | 810.719p | Suspected BUY Trade |
08:58:51 - 10-Apr-25 |
| Sell* | 50 | 810.75p | Automatic Execution |
08:51:39 - 10-Apr-25 |
| Buy* | 60 | 811.125p | Suspected BUY Trade |
08:47:01 - 10-Apr-25 |
| Buy* | 517 | 810.575p | Suspected BUY Trade |
08:45:24 - 10-Apr-25 |
| Buy* | 1,103 | 815.40p | Suspected BUY Trade |
08:30:32 - 10-Apr-25 |
| Unknown* | 0 | 815.50p | SI Trade |
08:30:32 - 10-Apr-25 |
| Unknown* | 0 | 815.50p | SI Trade |
08:30:31 - 10-Apr-25 |
| Buy* | 1 | 815.50p | Automatic Execution |
08:30:31 - 10-Apr-25 |
| Buy* | 4 | 815.50p | Automatic Execution |
08:30:29 - 10-Apr-25 |
| Buy* | 304 | 817.10p | Suspected BUY Trade |
08:27:03 - 10-Apr-25 |
| Unknown* | 0 | 817.50p | SI Trade |
08:20:57 - 10-Apr-25 |
| Sell* | 2 | 816.75p | Negotiated Trade |
08:17:22 - 10-Apr-25 |
| Buy* | 244 | 818.25p | Automatic Execution |
08:16:18 - 10-Apr-25 |
| Sell* | 3,136 | 819.50p | Automatic Execution |
08:11:47 - 10-Apr-25 |
| Unknown* | 0 | 822.75p | SI Trade |
08:05:46 - 10-Apr-25 |
| Unknown* | 0 | 822.75p | SI Trade |
08:05:46 - 10-Apr-25 |
| Buy* | 1 | 822.75p | Automatic Execution |
08:05:46 - 10-Apr-25 |
| Buy* | 1 | 823.00p | Automatic Execution |
08:05:46 - 10-Apr-25 |
| Unknown* | 0 | 820.00p | SI Trade |
08:05:45 - 10-Apr-25 |
| Buy* | 1 | 823.00p | SI Trade |
08:05:45 - 10-Apr-25 |
| Unknown* | 0 | 820.00p | SI Trade |
08:05:45 - 10-Apr-25 |
| Buy* | 1 | 820.00p | Automatic Execution |
08:05:45 - 10-Apr-25 |
| Buy* | 4 | 820.50p | Suspected BUY Trade |
08:05:45 - 10-Apr-25 |
| Buy* | 1,651 | 768.00p | Suspected BUY Trade |
16:35:28 - 09-Apr-25 |
| Sell* | 1,454 | 767.00p | Automatic Execution |
15:55:39 - 09-Apr-25 |
| Sell* | 1 | 767.40p | Negotiated Trade |
15:55:16 - 09-Apr-25 |
| Buy* | 1 | 767.25p | SI Trade |
15:54:27 - 09-Apr-25 |
| Unknown* | 0 | 772.75p | SI Trade |
15:46:29 - 09-Apr-25 |
| Sell* | 352 | 770.00p | Automatic Execution |
15:36:03 - 09-Apr-25 |
| Sell* | 925 | 773.625p | Negotiated Trade |
15:24:54 - 09-Apr-25 |
| Sell* | 282 | 772.15p | Negotiated Trade |
15:16:01 - 09-Apr-25 |
| Buy* | 385 | 773.811p | Suspected BUY Trade |
15:13:57 - 09-Apr-25 |
| Buy* | 6 | 774.50p | SI Trade |
15:13:09 - 09-Apr-25 |
| Buy* | 45 | 778.10p | Suspected BUY Trade |
15:03:55 - 09-Apr-25 |
| Buy* | 1,000 | 777.50p | Automatic Execution |
15:03:37 - 09-Apr-25 |
| Sell* | 2 | 775.65p | Negotiated Trade |
15:00:42 - 09-Apr-25 |
| Buy* | 6 | 776.25p | SI Trade |
14:43:35 - 09-Apr-25 |
| Sell* | 19 | 769.25p | Negotiated Trade |
14:20:40 - 09-Apr-25 |
| Sell* | 230 | 769.25p | Negotiated Trade |
14:20:24 - 09-Apr-25 |
| Sell* | 103 | 769.25p | Negotiated Trade |
14:20:21 - 09-Apr-25 |
| Buy* | 156 | 769.375p | Suspected BUY Trade |
14:15:26 - 09-Apr-25 |
| Buy* | 4,117 | 765.25p | Automatic Execution |
13:50:54 - 09-Apr-25 |
| Sell* | 5 | 765.74p | Result of RFQ |
13:15:17 - 09-Apr-25 |
| Buy* | 1,987 | 767.069p | Suspected BUY Trade |
13:15:10 - 09-Apr-25 |
| Sell* | 1,992 | 765.932p | Negotiated Trade |
13:15:10 - 09-Apr-25 |
| Buy* | 7,470 | 762.50p | Automatic Execution |
12:44:51 - 09-Apr-25 |
| Buy* | 607 | 762.50p | Automatic Execution |
12:44:51 - 09-Apr-25 |
| Sell* | 1,970 | 765.25p | Automatic Execution |
12:03:04 - 09-Apr-25 |
| Buy* | 1,579 | 765.50p | Result of RFQ |
12:03:02 - 09-Apr-25 |
| Buy* | 2,014 | 764.25p | Automatic Execution |
12:02:43 - 09-Apr-25 |
| Buy* | 6,985 | 764.25p | Automatic Execution |
12:02:43 - 09-Apr-25 |
| Sell* | 6,969 | 768.50p | Automatic Execution |
12:02:30 - 09-Apr-25 |
| Sell* | 1,524 | 768.75p | Automatic Execution |
12:02:30 - 09-Apr-25 |
| Sell* | 2,002 | 768.75p | Automatic Execution |
12:02:30 - 09-Apr-25 |
| Sell* | 136 | 759.00p | Automatic Execution |
12:02:04 - 09-Apr-25 |
| Buy* | 6,969 | 765.25p | Automatic Execution |
12:02:04 - 09-Apr-25 |
| Buy* | 2,011 | 765.50p | Automatic Execution |
12:02:04 - 09-Apr-25 |
| Unknown* | 0 | 777.00p | SI Trade |
11:54:04 - 09-Apr-25 |
| Buy* | 116 | 775.00p | Suspected BUY Trade |
11:47:22 - 09-Apr-25 |
| Sell* | 1,000 | 772.25p | Automatic Execution |
11:05:28 - 09-Apr-25 |
| Buy* | 385 | 774.70p | Suspected BUY Trade |
10:49:22 - 09-Apr-25 |
| Sell* | 156 | 774.334p | Negotiated Trade |
10:49:18 - 09-Apr-25 |
| Buy* | 55 | 774.50p | Suspected BUY Trade |
10:47:10 - 09-Apr-25 |
| Buy* | 1,304 | 775.00p | Result of RFQ |
10:39:51 - 09-Apr-25 |
| Buy* | 1,304 | 774.909p | Suspected BUY Trade |
10:39:23 - 09-Apr-25 |
| Sell* | 141 | 774.605p | Negotiated Trade |
10:27:30 - 09-Apr-25 |
| Buy* | 2,266 | 776.25p | Result of RFQ |
10:23:20 - 09-Apr-25 |
| Buy* | 2,266 | 776.379p | Suspected BUY Trade |
10:23:02 - 09-Apr-25 |
| Buy* | 40 | 776.75p | Suspected BUY Trade |
10:22:58 - 09-Apr-25 |
| Sell* | 120 | 775.374p | Negotiated Trade |
10:17:40 - 09-Apr-25 |
| Sell* | 14 | 776.25p | SI Trade |
10:08:49 - 09-Apr-25 |
| Buy* | 670 | 775.00p | Suspected BUY Trade |
09:33:19 - 09-Apr-25 |
| Buy* | 320 | 781.076p | Suspected BUY Trade |
08:51:25 - 09-Apr-25 |
| Buy* | 290 | 781.66p | Suspected BUY Trade |
08:47:14 - 09-Apr-25 |
| Buy* | 1,278 | 781.498p | Suspected BUY Trade |
08:43:55 - 09-Apr-25 |