| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 67 | 2,784.393p | Negotiated Trade |
10:32:44 - 01-May-25 |
| Sell* | 26,300 | 2,777.75p | Negotiated Trade |
10:32:40 - 01-May-25 |
| Buy* | 180 | 2,784.431p | Suspected BUY Trade |
10:27:15 - 01-May-25 |
| Buy* | 11,069 | 2,784.768p | Suspected BUY Trade |
10:19:44 - 01-May-25 |
| Buy* | 140 | 2,785.87p | Suspected BUY Trade |
10:15:55 - 01-May-25 |
| Buy* | 40 | 2,783.00p | Automatic Execution |
10:15:37 - 01-May-25 |
| Buy* | 115 | 2,779.063p | Suspected BUY Trade |
10:08:49 - 01-May-25 |
| Buy* | 34 | 2,783.00p | SI Trade |
10:04:10 - 01-May-25 |
| Buy* | 2 | 2,783.00p | SI Trade |
10:00:56 - 01-May-25 |
| Buy* | 4 | 2,783.00p | SI Trade |
09:56:04 - 01-May-25 |
| Buy* | 1 | 2,791.50p | SI Trade |
09:51:23 - 01-May-25 |
| Buy* | 35 | 2,784.31p | Suspected BUY Trade |
09:48:48 - 01-May-25 |
| Sell* | 898 | 2,781.466p | Negotiated Trade |
09:39:14 - 01-May-25 |
| Buy* | 7 | 2,791.50p | SI Trade |
09:39:01 - 01-May-25 |
| Unknown* | 0 | 2,791.50p | SI Trade |
09:37:05 - 01-May-25 |
| Sell* | 6,090 | 2,776.838p | Negotiated Trade |
09:36:27 - 01-May-25 |
| Sell* | 469 | 2,777.419p | Negotiated Trade |
09:34:41 - 01-May-25 |
| Sell* | 1,034 | 2,781.738p | Negotiated Trade |
09:33:22 - 01-May-25 |
| Unknown* | 0 | 2,789.75p | SI Trade |
09:19:08 - 01-May-25 |
| Buy* | 359 | 2,783.852p | Suspected BUY Trade |
09:01:42 - 01-May-25 |
| Unknown* | 0 | 2,794.00p | SI Trade |
08:54:17 - 01-May-25 |
| Buy* | 191 | 2,785.57p | Suspected BUY Trade |
08:52:24 - 01-May-25 |
| Sell* | 12 | 2,785.503p | Negotiated Trade |
08:52:16 - 01-May-25 |
| Unknown* | 0 | 2,798.25p | SI Trade |
08:43:58 - 01-May-25 |
| Unknown* | 0 | 2,798.25p | SI Trade |
08:43:58 - 01-May-25 |
| Buy* | 7 | 2,798.75p | SI Trade |
08:40:11 - 01-May-25 |
| Unknown* | 0 | 2,799.25p | SI Trade |
08:37:30 - 01-May-25 |
| Unknown* | 0 | 2,794.50p | SI Trade |
08:36:22 - 01-May-25 |
| Unknown* | 0 | 2,794.50p | SI Trade |
08:35:04 - 01-May-25 |
| Unknown* | 0 | 2,794.50p | SI Trade |
08:32:17 - 01-May-25 |
| Unknown* | 0 | 2,794.50p | SI Trade |
08:31:36 - 01-May-25 |
| Buy* | 3 | 2,794.50p | SI Trade |
08:31:31 - 01-May-25 |
| Unknown* | 0 | 2,794.50p | SI Trade |
08:31:16 - 01-May-25 |
| Buy* | 3 | 2,794.50p | SI Trade |
08:30:57 - 01-May-25 |
| Buy* | 3 | 2,794.50p | Automatic Execution |
08:30:01 - 01-May-25 |
| Unknown* | 0 | 2,795.00p | SI Trade |
08:27:58 - 01-May-25 |
| Unknown* | 0 | 2,778.50p | SI Trade |
08:27:58 - 01-May-25 |
| Sell* | 15 | 2,781.00p | SI Trade |
08:26:17 - 01-May-25 |
| Sell* | 10 | 2,781.00p | SI Trade |
08:26:17 - 01-May-25 |
| Unknown* | 0 | 2,789.25p | SI Trade |
08:21:41 - 01-May-25 |
| Unknown* | 0 | 2,789.50p | SI Trade |
08:17:41 - 01-May-25 |
| Buy* | 8 | 2,789.00p | SI Trade |
08:16:17 - 01-May-25 |
| Buy* | 2 | 2,789.00p | SI Trade |
08:16:17 - 01-May-25 |
| Unknown* | 0 | 2,797.50p | SI Trade |
08:15:35 - 01-May-25 |
| Unknown* | 0 | 2,797.50p | SI Trade |
08:15:35 - 01-May-25 |
| Buy* | 358 | 2,785.75p | Result of RFQ |
08:13:45 - 01-May-25 |
| Unknown* | 0 | 2,787.75p | SI Trade |
08:12:54 - 01-May-25 |
| Buy* | 3 | 2,787.75p | SI Trade |
08:12:49 - 01-May-25 |
| Buy* | 358 | 2,786.98p | Suspected BUY Trade |
08:12:11 - 01-May-25 |
| Unknown* | 0 | 2,788.00p | SI Trade |
08:11:28 - 01-May-25 |
| Sell* | 188 | 2,783.387p | Ordinary |
08:10:25 - 01-May-25 |
| Buy* | 6 | 2,789.25p | SI Trade |
08:09:24 - 01-May-25 |
| Buy* | 2 | 2,788.25p | SI Trade |
08:09:15 - 01-May-25 |
| Unknown* | 0 | 2,788.25p | SI Trade |
08:09:10 - 01-May-25 |
| Unknown* | 0 | 2,780.75p | SI Trade |
08:06:28 - 01-May-25 |
| Sell* | 685 | 2,780.75p | Automatic Execution |
08:06:28 - 01-May-25 |
| Sell* | 434 | 2,781.00p | Automatic Execution |
08:06:28 - 01-May-25 |
| Unknown* | 0 | 2,788.00p | SI Trade |
08:05:16 - 01-May-25 |
| Unknown* | 0 | 2,788.00p | SI Trade |
08:05:14 - 01-May-25 |
| Buy* | 7 | 2,788.00p | SI Trade |
08:05:09 - 01-May-25 |
| Buy* | 15 | 2,788.00p | SI Trade |
08:05:09 - 01-May-25 |
| Unknown* | 0 | 2,788.50p | SI Trade |
08:05:08 - 01-May-25 |
| Buy* | 1 | 2,788.50p | SI Trade |
08:05:08 - 01-May-25 |
| Buy* | 56 | 2,788.50p | SI Trade |
08:05:08 - 01-May-25 |
| Unknown* | 0 | 2,788.50p | SI Trade |
08:05:08 - 01-May-25 |
| Unknown* | 0 | 2,788.50p | SI Trade |
08:05:04 - 01-May-25 |
| Unknown* | 0 | 2,788.50p | SI Trade |
08:05:04 - 01-May-25 |
| Unknown* | 0 | 2,788.50p | SI Trade |
08:05:04 - 01-May-25 |
| Unknown* | 0 | 2,788.50p | SI Trade |
08:05:01 - 01-May-25 |
| Buy* | 1 | 2,788.50p | SI Trade |
08:05:01 - 01-May-25 |
| Buy* | 3 | 2,788.50p | SI Trade |
08:05:01 - 01-May-25 |
| Unknown* | 0 | 2,788.50p | SI Trade |
08:04:58 - 01-May-25 |
| Unknown* | 0 | 2,788.25p | SI Trade |
08:04:26 - 01-May-25 |
| Buy* | 1,100 | 2,786.086p | Suspected BUY Trade |
08:03:26 - 01-May-25 |
| Buy* | 3 | 2,785.75p | SI Trade |
08:00:32 - 01-May-25 |
| Buy* | 10 | 2,785.75p | SI Trade |
08:00:32 - 01-May-25 |
| Buy* | 1 | 2,785.75p | SI Trade |
08:00:32 - 01-May-25 |
| Unknown* | 0 | 2,771.00p | SI Trade |
08:00:32 - 01-May-25 |
| Unknown* | 0 | 2,785.75p | SI Trade |
08:00:32 - 01-May-25 |
| Buy* | 6 | 2,785.75p | SI Trade |
08:00:32 - 01-May-25 |
| Unknown* | 0 | 2,785.75p | SI Trade |
08:00:32 - 01-May-25 |
| Unknown* | 0 | 2,785.75p | SI Trade |
08:00:32 - 01-May-25 |
| Unknown* | 0 | 2,785.75p | SI Trade |
08:00:32 - 01-May-25 |
| Buy* | 1 | 2,785.75p | SI Trade |
08:00:32 - 01-May-25 |
| Buy* | 2 | 2,785.75p | SI Trade |
08:00:32 - 01-May-25 |
| Buy* | 1 | 2,785.75p | SI Trade |
08:00:32 - 01-May-25 |
| Unknown* | 0 | 2,785.75p | SI Trade |
08:00:32 - 01-May-25 |
| Buy* | 10 | 2,785.75p | SI Trade |
08:00:32 - 01-May-25 |
| Buy* | 49 | 2,732.50p | Suspected BUY Trade |
16:35:24 - 30-Apr-25 |
| Sell* | 31 | 2,732.25p | Automatic Execution |
16:29:56 - 30-Apr-25 |
| Sell* | 17 | 2,732.837p | Negotiated Trade |
16:29:53 - 30-Apr-25 |
| Sell* | 31 | 2,732.25p | Automatic Execution |
16:29:50 - 30-Apr-25 |
| Sell* | 3,144 | 2,732.25p | Automatic Execution |
16:29:50 - 30-Apr-25 |
| Sell* | 603 | 2,733.50p | Automatic Execution |
16:28:55 - 30-Apr-25 |
| Buy* | 21 | 2,730.00p | SI Trade |
16:16:43 - 30-Apr-25 |
| Buy* | 10 | 2,729.00p | SI Trade |
16:12:41 - 30-Apr-25 |
| Unknown* | 0 | 2,729.25p | SI Trade |
16:11:49 - 30-Apr-25 |
| Buy* | 10 | 2,728.00p | SI Trade |
16:07:33 - 30-Apr-25 |
| Buy* | 954 | 2,725.907p | Suspected BUY Trade |
16:05:50 - 30-Apr-25 |
| Buy* | 1 | 2,726.00p | SI Trade |
16:05:11 - 30-Apr-25 |
| Buy* | 161 | 2,723.25p | Automatic Execution |
16:00:54 - 30-Apr-25 |
| Buy* | 182 | 2,719.85p | Suspected BUY Trade |
15:55:55 - 30-Apr-25 |
| Buy* | 896 | 2,720.00p | Automatic Execution |
15:27:50 - 30-Apr-25 |
| Buy* | 354 | 2,719.75p | Automatic Execution |
15:27:50 - 30-Apr-25 |
| Buy* | 562 | 2,719.50p | Automatic Execution |
15:27:50 - 30-Apr-25 |
| Buy* | 471 | 2,719.50p | Automatic Execution |
15:27:50 - 30-Apr-25 |
| Sell* | 2 | 2,716.50p | Automatic Execution |
15:25:41 - 30-Apr-25 |
| Buy* | 150 | 2,718.052p | Suspected BUY Trade |
15:20:36 - 30-Apr-25 |
| Sell* | 3,455 | 2,717.00p | Automatic Execution |
15:15:49 - 30-Apr-25 |
| Unknown* | 0 | 2,714.25p | SI Trade |
15:15:14 - 30-Apr-25 |
| Buy* | 184 | 2,712.41p | Suspected BUY Trade |
15:06:13 - 30-Apr-25 |
| Buy* | 92 | 2,710.858p | Suspected BUY Trade |
14:52:18 - 30-Apr-25 |
| Sell* | 148 | 2,709.854p | Negotiated Trade |
14:51:33 - 30-Apr-25 |
| Buy* | 1 | 2,710.00p | SI Trade |
14:44:56 - 30-Apr-25 |
| Buy* | 5 | 2,710.00p | SI Trade |
14:41:06 - 30-Apr-25 |
| Sell* | 474 | 2,722.50p | Automatic Execution |
14:27:25 - 30-Apr-25 |
| Unknown* | 0 | 2,722.50p | SI Trade |
14:24:27 - 30-Apr-25 |
| Buy* | 734 | 2,721.831p | Ordinary |
14:24:18 - 30-Apr-25 |
| Sell* | 336 | 2,717.988p | Negotiated Trade |
14:13:38 - 30-Apr-25 |
| Sell* | 334 | 2,717.00p | Automatic Execution |
14:07:02 - 30-Apr-25 |
| Sell* | 334 | 2,718.00p | Automatic Execution |
14:06:23 - 30-Apr-25 |
| Buy* | 3 | 2,718.25p | SI Trade |
13:46:13 - 30-Apr-25 |
| Buy* | 20 | 2,722.00p | SI Trade |
13:41:50 - 30-Apr-25 |
| Buy* | 1,134 | 2,729.50p | Automatic Execution |
13:33:51 - 30-Apr-25 |
| Sell* | 126 | 2,729.50p | Automatic Execution |
13:33:51 - 30-Apr-25 |
| Sell* | 2,358 | 2,729.00p | Automatic Execution |
13:33:07 - 30-Apr-25 |
| Sell* | 380 | 2,730.00p | Automatic Execution |
13:32:11 - 30-Apr-25 |
| Sell* | 732 | 2,735.868p | Negotiated Trade |
13:30:37 - 30-Apr-25 |
| Unknown* | 2,428 | 2,727.42806p | SI Trade Currency Conversion |
13:23:37 - 30-Apr-25 |
| Buy* | 800 | 2,733.469p | Suspected BUY Trade |
13:22:45 - 30-Apr-25 |
| Buy* | 22 | 2,739.985p | Suspected BUY Trade |
13:14:03 - 30-Apr-25 |
| Buy* | 227 | 2,741.941p | Suspected BUY Trade |
12:54:49 - 30-Apr-25 |
| Buy* | 329 | 2,742.301p | Suspected BUY Trade |
12:50:52 - 30-Apr-25 |
| Buy* | 40 | 2,744.50p | SI Trade |
12:27:22 - 30-Apr-25 |
| Buy* | 72 | 2,743.856p | Suspected BUY Trade |
12:25:54 - 30-Apr-25 |
| Buy* | 140 | 2,744.944p | Suspected BUY Trade |
12:22:48 - 30-Apr-25 |
| Buy* | 182 | 2,745.216p | Ordinary |
12:20:08 - 30-Apr-25 |
| Buy* | 36 | 2,746.077p | Suspected BUY Trade |
12:15:13 - 30-Apr-25 |
| Sell* | 165 | 2,746.649p | Negotiated Trade |
12:07:10 - 30-Apr-25 |
| Unknown* | 0 | 2,747.50p | SI Trade |
12:04:40 - 30-Apr-25 |
| Unknown* | 0 | 2,743.50p | SI Trade |
11:57:19 - 30-Apr-25 |
| Buy* | 72 | 2,743.885p | Suspected BUY Trade |
11:50:53 - 30-Apr-25 |
| Sell* | 364 | 2,742.013p | Negotiated Trade |
11:48:03 - 30-Apr-25 |
| Sell* | 1 | 2,742.75p | SI Trade |
11:43:19 - 30-Apr-25 |
| Buy* | 1 | 2,743.75p | SI Trade |
11:40:51 - 30-Apr-25 |
| Buy* | 429 | 2,745.25p | Automatic Execution |
11:21:17 - 30-Apr-25 |
| Buy* | 2 | 2,745.25p | SI Trade |
11:20:31 - 30-Apr-25 |
| Buy* | 681 | 2,744.75p | Automatic Execution |
11:20:14 - 30-Apr-25 |
| Buy* | 1 | 2,746.00p | SI Trade |
11:08:32 - 30-Apr-25 |
| Buy* | 217 | 2,745.563p | Suspected BUY Trade |
11:00:36 - 30-Apr-25 |
| Buy* | 25 | 2,745.61p | Suspected BUY Trade |
10:59:00 - 30-Apr-25 |
| Sell* | 25 | 2,745.15p | Negotiated Trade |
10:55:10 - 30-Apr-25 |
| Buy* | 38 | 2,745.00p | SI Trade |
10:48:10 - 30-Apr-25 |
| Unknown* | 0 | 2,744.75p | SI Trade |
10:27:55 - 30-Apr-25 |
| Unknown* | 0 | 2,743.75p | SI Trade |
10:24:42 - 30-Apr-25 |
| Buy* | 123 | 2,743.234p | Suspected BUY Trade |
10:06:05 - 30-Apr-25 |
| Buy* | 18 | 2,744.25p | SI Trade |
09:54:32 - 30-Apr-25 |
| Sell* | 730 | 2,742.45p | Negotiated Trade |
09:44:51 - 30-Apr-25 |
| Buy* | 729 | 2,740.758p | Suspected BUY Trade |
09:38:20 - 30-Apr-25 |
| Unknown* | 0 | 2,742.25p | SI Trade |
09:27:36 - 30-Apr-25 |
| Buy* | 8 | 2,742.25p | SI Trade |
09:27:34 - 30-Apr-25 |
| Buy* | 254 | 2,744.206p | Ordinary |
09:21:10 - 30-Apr-25 |
| Buy* | 5 | 2,744.25p | SI Trade |
09:18:43 - 30-Apr-25 |
| Sell* | 724 | 2,740.25p | Automatic Execution |
09:01:23 - 30-Apr-25 |
| Sell* | 100 | 2,740.25p | Automatic Execution |
09:01:23 - 30-Apr-25 |
| Buy* | 1 | 2,742.00p | SI Trade |
09:01:00 - 30-Apr-25 |
| Buy* | 100 | 2,740.25p | Automatic Execution |
09:00:48 - 30-Apr-25 |
| Sell* | 386 | 2,739.50p | Automatic Execution |
09:00:48 - 30-Apr-25 |
| Buy* | 72 | 2,741.223p | Suspected BUY Trade |
08:59:29 - 30-Apr-25 |
| Unknown* | 0 | 2,738.00p | SI Trade |
08:52:48 - 30-Apr-25 |
| Sell* | 221 | 2,740.00p | Automatic Execution |
08:34:37 - 30-Apr-25 |
| Sell* | 172 | 2,740.30p | Negotiated Trade |
08:34:29 - 30-Apr-25 |
| Buy* | 560 | 2,740.702p | Ordinary |
08:28:10 - 30-Apr-25 |
| Unknown* | 0 | 2,739.75p | SI Trade |
08:23:20 - 30-Apr-25 |
| Unknown* | 0 | 2,740.00p | SI Trade |
08:23:11 - 30-Apr-25 |
| Unknown* | 0 | 2,739.50p | SI Trade |
08:22:10 - 30-Apr-25 |
| Unknown* | 0 | 2,739.00p | SI Trade |
08:22:08 - 30-Apr-25 |
| Unknown* | 0 | 2,739.50p | SI Trade |
08:21:53 - 30-Apr-25 |
| Unknown* | 0 | 2,739.75p | SI Trade |
08:21:32 - 30-Apr-25 |
| Unknown* | 0 | 2,739.00p | SI Trade |
08:19:53 - 30-Apr-25 |
| Buy* | 47 | 2,739.50p | SI Trade |
08:18:44 - 30-Apr-25 |
| Buy* | 3 | 2,739.75p | SI Trade |
08:17:49 - 30-Apr-25 |
| Unknown* | 0 | 2,740.00p | SI Trade |
08:16:24 - 30-Apr-25 |
| Unknown* | 0 | 2,740.00p | SI Trade |
08:16:21 - 30-Apr-25 |
| Buy* | 2 | 2,741.25p | SI Trade |
08:14:34 - 30-Apr-25 |
| Unknown* | 0 | 2,739.50p | SI Trade |
08:12:52 - 30-Apr-25 |
| Unknown* | 0 | 2,739.75p | SI Trade |
08:12:41 - 30-Apr-25 |
| Buy* | 377 | 2,739.25p | Automatic Execution |
08:12:36 - 30-Apr-25 |
| Unknown* | 0 | 2,739.50p | SI Trade |
08:11:14 - 30-Apr-25 |
| Unknown* | 0 | 2,740.00p | SI Trade |
08:05:20 - 30-Apr-25 |
| Unknown* | 0 | 2,740.00p | SI Trade |
08:05:20 - 30-Apr-25 |
| Unknown* | 0 | 2,740.00p | SI Trade |
08:05:16 - 30-Apr-25 |
| Buy* | 3 | 2,740.00p | SI Trade |
08:05:16 - 30-Apr-25 |
| Unknown* | 0 | 2,739.75p | SI Trade |
08:05:04 - 30-Apr-25 |
| Unknown* | 0 | 2,740.75p | SI Trade |
08:04:08 - 30-Apr-25 |
| Unknown* | 0 | 2,740.00p | SI Trade |
08:04:00 - 30-Apr-25 |
| Unknown* | 0 | 2,740.00p | SI Trade |
08:03:54 - 30-Apr-25 |
| Buy* | 146 | 2,738.487p | Suspected BUY Trade |
08:01:49 - 30-Apr-25 |
| Buy* | 20 | 2,741.00p | SI Trade |
08:00:36 - 30-Apr-25 |
| Buy* | 1 | 2,739.25p | SI Trade |
08:00:35 - 30-Apr-25 |