| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45 | 1,620.47p | Suspected BUY Trade |
15:08:57 - 06-Jun-25 |
| Unknown* | 0 | 1,621.80p | SI Trade |
15:01:28 - 06-Jun-25 |
| Sell* | 232 | 1,614.16p | Negotiated Trade |
14:08:15 - 06-Jun-25 |
| Buy* | 184 | 1,617.175p | Suspected BUY Trade |
12:14:24 - 06-Jun-25 |
| Buy* | 541 | 1,618.272p | Suspected BUY Trade |
11:14:45 - 06-Jun-25 |
| Buy* | 185 | 1,616.24p | Suspected BUY Trade |
10:25:30 - 06-Jun-25 |
| Buy* | 100 | 1,616.48p | Suspected BUY Trade |
09:54:13 - 06-Jun-25 |
| Buy* | 279 | 1,617.64p | Suspected BUY Trade |
08:14:19 - 06-Jun-25 |
| Unknown* | 0 | 1,618.60p | SI Trade |
08:08:40 - 06-Jun-25 |
| Unknown* | 0 | 1,617.20p | SI Trade |
08:00:35 - 06-Jun-25 |
| Buy* | 2,266 | 1,615.40p | Automatic Execution |
15:54:05 - 05-Jun-25 |
| Buy* | 303 | 1,615.40p | Automatic Execution |
15:54:05 - 05-Jun-25 |
| Buy* | 1,564 | 1,615.40p | Automatic Execution |
15:41:43 - 05-Jun-25 |
| Buy* | 2,444 | 1,611.49p | Suspected BUY Trade |
15:24:52 - 05-Jun-25 |
| Buy* | 48 | 1,611.49p | Suspected BUY Trade |
15:24:16 - 05-Jun-25 |
| Sell* | 1 | 1,608.92p | Negotiated Trade |
15:17:16 - 05-Jun-25 |
| Buy* | 1 | 1,611.66p | Suspected BUY Trade |
15:12:44 - 05-Jun-25 |
| Unknown* | 0 | 1,610.00p | SI Trade |
14:57:51 - 05-Jun-25 |
| Buy* | 77 | 1,610.60p | Suspected BUY Trade |
14:23:41 - 05-Jun-25 |
| Buy* | 1,555 | 1,616.00p | Automatic Execution |
14:03:55 - 05-Jun-25 |
| Sell* | 198 | 1,612.30p | Negotiated Trade |
12:42:12 - 05-Jun-25 |
| Buy* | 9 | 1,615.20p | Suspected BUY Trade |
12:13:36 - 05-Jun-25 |
| Buy* | 398 | 1,616.04p | Suspected BUY Trade |
09:37:42 - 05-Jun-25 |
| Buy* | 172 | 1,616.04p | Suspected BUY Trade |
09:36:43 - 05-Jun-25 |
| Buy* | 4 | 1,615.40p | Suspected BUY Trade |
09:31:04 - 05-Jun-25 |
| Buy* | 40 | 1,614.80p | Suspected BUY Trade |
09:30:39 - 05-Jun-25 |
| Buy* | 619 | 1,614.66p | Suspected BUY Trade |
09:24:15 - 05-Jun-25 |
| Buy* | 399 | 1,614.27p | Suspected BUY Trade |
09:20:35 - 05-Jun-25 |
| Sell* | 1 | 1,612.14p | Negotiated Trade |
09:00:35 - 05-Jun-25 |
| Buy* | 50 | 1,613.07p | Suspected BUY Trade |
08:49:31 - 05-Jun-25 |
| Sell* | 1,045 | 1,611.40p | Automatic Execution |
08:09:21 - 05-Jun-25 |
| Buy* | 2 | 1,613.60p | SI Trade |
08:05:15 - 05-Jun-25 |
| Unknown* | 0 | 1,613.60p | SI Trade |
08:05:13 - 05-Jun-25 |
| Sell* | 335 | 1,609.60p | Automatic Execution |
16:29:21 - 04-Jun-25 |
| Buy* | 1,616 | 1,610.40p | Automatic Execution |
16:29:18 - 04-Jun-25 |
| Buy* | 1,270 | 1,610.20p | Automatic Execution |
16:29:03 - 04-Jun-25 |
| Buy* | 1,392 | 1,611.60p | Automatic Execution |
16:12:34 - 04-Jun-25 |
| Buy* | 1,395 | 1,612.20p | Automatic Execution |
15:49:28 - 04-Jun-25 |
| Buy* | 1,383 | 1,613.00p | Automatic Execution |
15:37:51 - 04-Jun-25 |
| Buy* | 1,386 | 1,611.40p | Automatic Execution |
15:23:02 - 04-Jun-25 |
| Buy* | 2 | 1,610.50p | Suspected BUY Trade |
15:11:04 - 04-Jun-25 |
| Buy* | 1,424 | 1,609.80p | Automatic Execution |
15:02:02 - 04-Jun-25 |
| Buy* | 61 | 1,611.09p | Suspected BUY Trade |
14:51:43 - 04-Jun-25 |
| Buy* | 1,323 | 1,609.00p | Automatic Execution |
14:47:08 - 04-Jun-25 |
| Buy* | 842 | 1,607.60p | Automatic Execution |
14:35:31 - 04-Jun-25 |
| Buy* | 850 | 1,607.40p | Automatic Execution |
14:35:29 - 04-Jun-25 |
| Buy* | 406 | 1,610.00p | Automatic Execution |
14:19:21 - 04-Jun-25 |
| Buy* | 1,018 | 1,610.00p | Automatic Execution |
14:19:21 - 04-Jun-25 |
| Buy* | 621 | 1,609.92p | Suspected BUY Trade |
14:18:13 - 04-Jun-25 |
| Buy* | 1,247 | 1,609.80p | Automatic Execution |
14:12:40 - 04-Jun-25 |
| Buy* | 1,353 | 1,610.40p | Automatic Execution |
13:58:04 - 04-Jun-25 |
| Buy* | 836 | 1,610.20p | Automatic Execution |
13:37:22 - 04-Jun-25 |
| Buy* | 1,000 | 1,610.00p | Automatic Execution |
13:37:06 - 04-Jun-25 |
| Buy* | 1,299 | 1,609.80p | Automatic Execution |
13:37:06 - 04-Jun-25 |
| Sell* | 1,437 | 1,609.023p | Negotiated Trade |
13:27:25 - 04-Jun-25 |
| Buy* | 1,073 | 1,610.00p | Automatic Execution |
13:20:58 - 04-Jun-25 |
| Buy* | 1,141 | 1,609.80p | Automatic Execution |
13:20:01 - 04-Jun-25 |
| Buy* | 1,227 | 1,610.20p | Automatic Execution |
12:52:00 - 04-Jun-25 |
| Buy* | 275 | 1,610.20p | Suspected BUY Trade |
12:47:54 - 04-Jun-25 |
| Buy* | 917 | 1,608.80p | Automatic Execution |
12:38:53 - 04-Jun-25 |
| Buy* | 865 | 1,608.60p | Automatic Execution |
12:38:45 - 04-Jun-25 |
| Buy* | 902 | 1,608.40p | Automatic Execution |
12:38:37 - 04-Jun-25 |
| Sell* | 435 | 1,606.80p | Automatic Execution |
12:33:21 - 04-Jun-25 |
| Sell* | 1,565 | 1,607.00p | Automatic Execution |
12:33:21 - 04-Jun-25 |
| Buy* | 1,570 | 1,608.20p | Automatic Execution |
12:14:34 - 04-Jun-25 |
| Buy* | 1,097 | 1,608.80p | Automatic Execution |
11:58:42 - 04-Jun-25 |
| Buy* | 1,024 | 1,608.60p | Automatic Execution |
11:51:11 - 04-Jun-25 |
| Buy* | 1,570 | 1,608.40p | Automatic Execution |
11:41:16 - 04-Jun-25 |
| Buy* | 900 | 1,607.60p | Automatic Execution |
11:26:57 - 04-Jun-25 |
| Buy* | 1,062 | 1,607.40p | Automatic Execution |
11:26:25 - 04-Jun-25 |
| Sell* | 2,048 | 1,605.80p | Automatic Execution |
11:26:01 - 04-Jun-25 |
| Sell* | 1,170 | 1,606.00p | Automatic Execution |
11:13:11 - 04-Jun-25 |
| Buy* | 130 | 1,609.12p | Suspected BUY Trade |
11:02:13 - 04-Jun-25 |
| Sell* | 1,374 | 1,608.00p | Automatic Execution |
10:58:11 - 04-Jun-25 |
| Buy* | 953 | 1,612.20p | Automatic Execution |
10:28:53 - 04-Jun-25 |
| Buy* | 826 | 1,612.00p | Automatic Execution |
10:28:31 - 04-Jun-25 |
| Buy* | 186 | 1,611.72p | Suspected BUY Trade |
10:16:10 - 04-Jun-25 |
| Buy* | 1,269 | 1,610.00p | Automatic Execution |
10:11:55 - 04-Jun-25 |
| Sell* | 1,413 | 1,608.40p | Automatic Execution |
10:09:21 - 04-Jun-25 |
| Sell* | 404 | 1,609.60p | Automatic Execution |
09:47:11 - 04-Jun-25 |
| Unknown* | 80,728 | 0.00p | SI Trade Negotiated Trade |
09:35:40 - 04-Jun-25 |
| Unknown* | 80,728 | 1,609.31p | SI Trade Negotiated Trade |
09:35:40 - 04-Jun-25 |
| Unknown* | -80,728 | 0.00p | SI Trade Correction Negotiated Trade |
09:35:40 - 04-Jun-25 |
| Sell* | 1 | 1,607.50p | Negotiated Trade |
09:33:58 - 04-Jun-25 |
| Buy* | 49 | 1,609.09p | Suspected BUY Trade |
09:33:17 - 04-Jun-25 |
| Buy* | 71 | 1,608.72p | Suspected BUY Trade |
09:00:43 - 04-Jun-25 |
| Buy* | 1 | 1,607.40p | SI Trade |
08:29:25 - 04-Jun-25 |
| Buy* | 62 | 1,606.09p | Suspected BUY Trade |
08:16:43 - 04-Jun-25 |
| Buy* | 3 | 1,615.80p | SI Trade |
08:00:37 - 04-Jun-25 |
| Unknown* | 0 | 1,615.80p | SI Trade |
08:00:37 - 04-Jun-25 |
| Buy* | 6 | 1,600.00p | SI Trade |
15:45:30 - 03-Jun-25 |
| Buy* | 1,456 | 1,599.40p | Automatic Execution |
15:34:02 - 03-Jun-25 |
| Buy* | 8 | 1,600.06p | Suspected BUY Trade |
15:16:11 - 03-Jun-25 |
| Buy* | 138 | 1,600.86p | Suspected BUY Trade |
14:53:14 - 03-Jun-25 |
| Buy* | 770 | 1,601.31p | Suspected BUY Trade |
14:45:32 - 03-Jun-25 |
| Buy* | 244 | 1,600.00p | Automatic Execution |
13:39:10 - 03-Jun-25 |
| Buy* | 32 | 1,602.957p | Suspected BUY Trade |
12:40:34 - 03-Jun-25 |
| Buy* | 55 | 1,601.80p | Suspected BUY Trade |
12:38:39 - 03-Jun-25 |
| Sell* | 18 | 1,599.453p | Negotiated Trade |
12:14:52 - 03-Jun-25 |
| Buy* | 10 | 1,601.20p | Automatic Execution |
10:17:14 - 03-Jun-25 |
| Buy* | 1 | 1,608.20p | SI Trade |
08:17:46 - 03-Jun-25 |
| Unknown* | 0 | 1,611.20p | SI Trade |
08:09:17 - 03-Jun-25 |
| Unknown* | 0 | 1,616.80p | SI Trade |
08:00:31 - 03-Jun-25 |
| Unknown* | 0 | 1,616.80p | SI Trade |
08:00:31 - 03-Jun-25 |
| Sell* | 814 | 1,603.60p | Uncrossing Trade |
16:35:12 - 02-Jun-25 |
| Unknown* | 0 | 1,606.60p | SI Trade |
16:25:40 - 02-Jun-25 |
| Buy* | 311 | 1,606.47p | Suspected BUY Trade |
16:22:19 - 02-Jun-25 |
| Buy* | 21 | 1,601.68p | Suspected BUY Trade |
15:26:42 - 02-Jun-25 |
| Buy* | 1 | 1,599.45p | Suspected BUY Trade |
15:12:36 - 02-Jun-25 |
| Sell* | 368 | 1,596.957p | Negotiated Trade |
15:07:29 - 02-Jun-25 |
| Sell* | 88 | 1,601.28p | Negotiated Trade |
14:21:44 - 02-Jun-25 |
| Sell* | 626 | 1,599.486p | Negotiated Trade |
14:06:36 - 02-Jun-25 |
| Buy* | 3 | 1,602.00p | SI Trade |
12:09:46 - 02-Jun-25 |
| Unknown* | 0 | 1,600.40p | SI Trade |
11:44:55 - 02-Jun-25 |
| Buy* | 6 | 1,599.00p | SI Trade |
11:34:16 - 02-Jun-25 |
| Buy* | 62 | 1,597.60p | Automatic Execution |
08:41:23 - 02-Jun-25 |
| Buy* | 78 | 1,597.00p | Suspected BUY Trade |
08:32:34 - 02-Jun-25 |
| Buy* | 62 | 1,597.00p | Suspected BUY Trade |
08:32:27 - 02-Jun-25 |
| Buy* | 94 | 1,595.647p | Suspected BUY Trade |
08:30:10 - 02-Jun-25 |
| Sell* | 5 | 1,600.40p | Automatic Execution |
08:24:27 - 02-Jun-25 |
| Sell* | 131 | 1,600.40p | Automatic Execution |
08:24:27 - 02-Jun-25 |
| Buy* | 4 | 1,603.00p | SI Trade |
08:10:00 - 02-Jun-25 |
| Buy* | 3 | 1,603.00p | SI Trade |
08:09:54 - 02-Jun-25 |
| Unknown* | 0 | 1,605.00p | SI Trade |
08:06:31 - 02-Jun-25 |
| Unknown* | 0 | 1,604.00p | SI Trade |
08:05:30 - 02-Jun-25 |
| Buy* | 625 | 1,604.20p | Automatic Execution |
08:01:52 - 02-Jun-25 |
| Buy* | 187 | 1,602.105p | Suspected BUY Trade |
08:00:32 - 02-Jun-25 |
| Buy* | 3 | 1,604.40p | SI Trade |
08:00:31 - 02-Jun-25 |
| Buy* | 1 | 1,604.40p | SI Trade |
08:00:31 - 02-Jun-25 |
| Buy* | 100 | 1,603.92p | Suspected BUY Trade |
08:00:31 - 02-Jun-25 |
| Buy* | 885 | 1,605.00p | Automatic Execution |
16:16:52 - 30-May-25 |
| Buy* | 395 | 1,604.27p | Suspected BUY Trade |
16:03:07 - 30-May-25 |
| Buy* | 6 | 1,605.60p | SI Trade |
15:41:03 - 30-May-25 |
| Buy* | 19 | 1,606.91p | Suspected BUY Trade |
15:20:53 - 30-May-25 |
| Buy* | 31 | 1,604.755p | Suspected BUY Trade |
13:36:09 - 30-May-25 |
| Buy* | 3 | 1,604.60p | SI Trade |
13:21:49 - 30-May-25 |
| Buy* | 2,314 | 1,606.40p | Automatic Execution |
12:59:09 - 30-May-25 |
| Buy* | 674 | 1,606.40p | Automatic Execution |
12:59:09 - 30-May-25 |
| Unknown* | 0 | 1,608.20p | SI Trade |
12:13:16 - 30-May-25 |
| Unknown* | 0 | 1,608.20p | SI Trade |
12:13:11 - 30-May-25 |
| Buy* | 97 | 1,606.94p | Suspected BUY Trade |
11:59:55 - 30-May-25 |
| Unknown* | 0 | 1,607.60p | SI Trade |
11:51:43 - 30-May-25 |
| Unknown* | 0 | 1,610.60p | SI Trade |
10:45:11 - 30-May-25 |
| Buy* | 76 | 1,609.90p | Suspected BUY Trade |
10:39:44 - 30-May-25 |
| Buy* | 5 | 1,607.80p | SI Trade |
09:34:06 - 30-May-25 |
| Buy* | 1 | 1,606.80p | SI Trade |
08:55:55 - 30-May-25 |
| Unknown* | 0 | 1,606.00p | SI Trade |
08:55:43 - 30-May-25 |
| Buy* | 31 | 1,603.465p | Suspected BUY Trade |
08:31:10 - 30-May-25 |
| Unknown* | 0 | 1,601.80p | SI Trade |
08:11:21 - 30-May-25 |
| Buy* | 625 | 1,602.80p | Automatic Execution |
08:02:56 - 30-May-25 |
| Unknown* | 0 | 1,603.20p | SI Trade |
08:00:41 - 30-May-25 |
| Unknown* | 0 | 1,603.20p | SI Trade |
08:00:41 - 30-May-25 |
| Buy* | 73 | 1,601.80p | Suspected BUY Trade |
16:35:29 - 29-May-25 |
| Buy* | 267 | 1,601.47p | Suspected BUY Trade |
16:01:18 - 29-May-25 |
| Buy* | 288 | 1,599.88p | Suspected BUY Trade |
15:36:08 - 29-May-25 |
| Sell* | 272 | 1,598.14p | Negotiated Trade |
15:25:36 - 29-May-25 |
| Buy* | 15 | 1,599.86p | Suspected BUY Trade |
15:09:42 - 29-May-25 |
| Buy* | 2 | 1,603.40p | SI Trade |
14:08:01 - 29-May-25 |
| Unknown* | 0 | 1,602.60p | SI Trade |
14:01:02 - 29-May-25 |
| Unknown* | 0 | 1,600.20p | SI Trade |
13:42:29 - 29-May-25 |
| Buy* | 1,061 | 1,600.80p | Result of RFQ |
13:22:36 - 29-May-25 |
| Buy* | 1,061 | 1,600.958p | Suspected BUY Trade |
13:22:28 - 29-May-25 |
| Buy* | 3,307 | 1,602.00p | Automatic Execution |
12:02:29 - 29-May-25 |
| Buy* | 73 | 1,601.60p | Automatic Execution |
12:02:29 - 29-May-25 |
| Buy* | 2,930 | 1,601.08p | Suspected BUY Trade |
11:38:52 - 29-May-25 |
| Buy* | 1,284 | 1,600.40p | Result of RFQ |
11:07:36 - 29-May-25 |
| Buy* | 5,000 | 1,600.60p | Result of RFQ |
11:04:32 - 29-May-25 |
| Buy* | 6,284 | 1,601.606p | Suspected BUY Trade |
11:00:48 - 29-May-25 |
| Unknown* | 0 | 1,602.20p | SI Trade |
10:54:47 - 29-May-25 |
| Buy* | 587 | 1,600.60p | Automatic Execution |
10:54:43 - 29-May-25 |
| Buy* | 1,509 | 1,600.60p | Automatic Execution |
10:54:43 - 29-May-25 |
| Sell* | 1 | 1,599.32p | Negotiated Trade |
09:25:12 - 29-May-25 |
| Sell* | 3 | 1,603.14p | Negotiated Trade |
09:00:30 - 29-May-25 |
| Buy* | 47 | 1,605.65p | Suspected BUY Trade |
09:00:28 - 29-May-25 |
| Unknown* | 0 | 1,604.40p | SI Trade |
08:05:32 - 29-May-25 |
| Unknown* | 0 | 1,600.00p | SI Trade |
08:02:42 - 29-May-25 |
| Buy* | 414 | 1,599.60p | Automatic Execution |
16:13:26 - 28-May-25 |
| Buy* | 725 | 1,599.00p | Automatic Execution |
16:12:28 - 28-May-25 |
| Buy* | 206 | 1,599.00p | Automatic Execution |
16:12:28 - 28-May-25 |
| Buy* | 372 | 1,599.00p | Automatic Execution |
16:11:57 - 28-May-25 |
| Buy* | 466 | 1,599.00p | Automatic Execution |
16:11:57 - 28-May-25 |
| Buy* | 996 | 1,600.80p | Automatic Execution |
16:05:18 - 28-May-25 |
| Buy* | 2 | 1,600.60p | SI Trade |
15:43:49 - 28-May-25 |
| Sell* | 342 | 1,597.246p | Negotiated Trade |
15:40:57 - 28-May-25 |
| Buy* | 29 | 1,600.64p | Suspected BUY Trade |
15:37:48 - 28-May-25 |
| Sell* | 89 | 1,599.55p | Negotiated Trade |
15:15:27 - 28-May-25 |
| Buy* | 1 | 1,603.04p | Suspected BUY Trade |
15:04:47 - 28-May-25 |
| Buy* | 7 | 1,603.05p | Suspected BUY Trade |
15:00:37 - 28-May-25 |
| Unknown* | 0 | 1,604.80p | SI Trade |
14:37:49 - 28-May-25 |
| Buy* | 86 | 1,603.287p | Suspected BUY Trade |
13:48:06 - 28-May-25 |
| Unknown* | 0 | 1,604.00p | SI Trade |
12:53:07 - 28-May-25 |
| Unknown* | 0 | 1,604.00p | SI Trade |
12:53:01 - 28-May-25 |
| Unknown* | 0 | 1,604.00p | SI Trade |
12:52:47 - 28-May-25 |
| Buy* | 1 | 1,604.00p | SI Trade |
12:52:42 - 28-May-25 |
| Unknown* | 0 | 1,604.00p | SI Trade |
12:52:37 - 28-May-25 |
| Buy* | 11 | 1,601.40p | Automatic Execution |
12:25:58 - 28-May-25 |
| Sell* | 2,712 | 1,601.40p | Automatic Execution |
12:25:43 - 28-May-25 |
| Sell* | 2,712 | 1,601.40p | Automatic Execution |
12:25:43 - 28-May-25 |
| Sell* | 5,498 | 1,601.60p | Automatic Execution |
12:25:43 - 28-May-25 |
| Sell* | 92 | 1,601.40p | Automatic Execution |
12:25:36 - 28-May-25 |