| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 1,057.00p | SI Trade |
16:26:53 - 09-May-25 |
| Buy* | 85 | 1,057.00p | Automatic Execution |
16:26:51 - 09-May-25 |
| Unknown* | 0 | 1,059.00p | SI Trade |
16:19:58 - 09-May-25 |
| Unknown* | 0 | 1,058.50p | SI Trade |
16:18:59 - 09-May-25 |
| Buy* | 28 | 1,058.339p | Suspected BUY Trade |
16:11:00 - 09-May-25 |
| Buy* | 1 | 1,057.485p | Suspected BUY Trade |
16:00:54 - 09-May-25 |
| Unknown* | 0 | 1,054.50p | SI Trade |
15:44:35 - 09-May-25 |
| Sell* | 129 | 1,053.50p | Automatic Execution |
15:43:29 - 09-May-25 |
| Buy* | 41 | 1,059.985p | Suspected BUY Trade |
15:24:27 - 09-May-25 |
| Sell* | 20 | 1,063.935p | Negotiated Trade |
15:16:10 - 09-May-25 |
| Sell* | 16 | 1,062.653p | Negotiated Trade |
15:01:13 - 09-May-25 |
| Buy* | 9 | 1,060.50p | SI Trade |
14:51:40 - 09-May-25 |
| Buy* | 48 | 1,062.50p | SI Trade |
14:42:20 - 09-May-25 |
| Sell* | 130 | 1,053.50p | Automatic Execution |
12:34:35 - 09-May-25 |
| Sell* | 130 | 1,053.50p | Automatic Execution |
12:32:10 - 09-May-25 |
| Buy* | 38 | 1,055.681p | Suspected BUY Trade |
12:21:12 - 09-May-25 |
| Buy* | 4 | 1,056.00p | SI Trade |
11:39:16 - 09-May-25 |
| Buy* | 2 | 1,055.50p | Suspected BUY Trade |
11:25:43 - 09-May-25 |
| Unknown* | 0 | 1,055.50p | SI Trade |
09:57:45 - 09-May-25 |
| Unknown* | 0 | 1,053.00p | SI Trade |
09:49:31 - 09-May-25 |
| Buy* | 1 | 1,055.50p | Suspected BUY Trade |
09:30:13 - 09-May-25 |
| Sell* | 130 | 1,053.50p | Automatic Execution |
09:23:08 - 09-May-25 |
| Sell* | 130 | 1,054.00p | Automatic Execution |
09:03:54 - 09-May-25 |
| Buy* | 1 | 1,055.50p | SI Trade |
08:36:12 - 09-May-25 |
| Unknown* | 0 | 1,055.00p | SI Trade |
08:28:41 - 09-May-25 |
| Unknown* | 0 | 1,054.50p | SI Trade |
08:18:22 - 09-May-25 |
| Buy* | 1 | 1,056.50p | SI Trade |
08:05:25 - 09-May-25 |
| Unknown* | 0 | 1,057.00p | SI Trade |
08:05:15 - 09-May-25 |
| Buy* | 1 | 1,057.00p | SI Trade |
08:04:16 - 09-May-25 |
| Buy* | 9 | 1,060.00p | SI Trade |
08:00:31 - 09-May-25 |
| Buy* | 1 | 1,041.985p | Suspected BUY Trade |
16:01:12 - 08-May-25 |
| Buy* | 1,200 | 1,043.32p | Result of RFQ |
15:42:59 - 08-May-25 |
| Sell* | 1 | 1,042.00p | SI Trade |
15:41:40 - 08-May-25 |
| Sell* | 1,200 | 1,042.879p | Negotiated Trade |
15:40:38 - 08-May-25 |
| Buy* | 38 | 1,039.708p | Suspected BUY Trade |
15:15:47 - 08-May-25 |
| Buy* | 37 | 1,043.985p | Suspected BUY Trade |
15:07:32 - 08-May-25 |
| Sell* | 68 | 1,044.015p | Negotiated Trade |
15:05:00 - 08-May-25 |
| Sell* | 7 | 1,045.01p | Negotiated Trade |
15:01:38 - 08-May-25 |
| Sell* | 1 | 1,043.525p | Negotiated Trade |
14:22:43 - 08-May-25 |
| Buy* | 49 | 1,053.50p | SI Trade |
11:55:00 - 08-May-25 |
| Buy* | 49 | 1,053.50p | SI Trade |
11:55:00 - 08-May-25 |
| Buy* | 27 | 1,053.50p | Automatic Execution |
11:55:00 - 08-May-25 |
| Buy* | 129 | 1,053.00p | Automatic Execution |
11:55:00 - 08-May-25 |
| Buy* | 3 | 1,051.00p | SI Trade |
10:13:31 - 08-May-25 |
| Buy* | 3 | 1,052.00p | SI Trade |
10:05:59 - 08-May-25 |
| Sell* | 202 | 1,049.355p | Negotiated Trade |
09:41:13 - 08-May-25 |
| Buy* | 23 | 1,050.50p | SI Trade |
09:33:33 - 08-May-25 |
| Buy* | 11 | 1,048.00p | SI Trade |
09:14:02 - 08-May-25 |
| Sell* | 747 | 1,045.015p | Negotiated Trade |
09:04:25 - 08-May-25 |
| Buy* | 5 | 1,047.00p | Suspected BUY Trade |
09:01:06 - 08-May-25 |
| Buy* | 55 | 1,048.50p | SI Trade |
08:35:55 - 08-May-25 |
| Unknown* | 0 | 1,048.50p | SI Trade |
08:22:57 - 08-May-25 |
| Buy* | 26 | 1,049.00p | Automatic Execution |
08:22:57 - 08-May-25 |
| Buy* | 130 | 1,048.50p | Automatic Execution |
08:22:57 - 08-May-25 |
| Buy* | 10 | 1,049.00p | SI Trade |
08:22:57 - 08-May-25 |
| Buy* | 8 | 1,048.50p | SI Trade |
08:21:41 - 08-May-25 |
| Buy* | 1 | 1,048.50p | SI Trade |
08:20:40 - 08-May-25 |
| Unknown* | 0 | 1,048.50p | SI Trade |
08:20:12 - 08-May-25 |
| Unknown* | 0 | 1,049.50p | SI Trade |
08:06:08 - 08-May-25 |
| Buy* | 40 | 1,049.50p | SI Trade |
08:06:08 - 08-May-25 |
| Buy* | 16 | 1,048.239p | Suspected BUY Trade |
08:02:32 - 08-May-25 |
| Unknown* | 0 | 1,029.00p | SI Trade |
16:02:34 - 07-May-25 |
| Buy* | 54 | 1,032.49p | Suspected BUY Trade |
15:12:57 - 07-May-25 |
| Sell* | 1 | 1,030.015p | Negotiated Trade |
15:08:12 - 07-May-25 |
| Sell* | 7,287 | 1,030.00p | Automatic Execution |
14:56:05 - 07-May-25 |
| Sell* | 7,287 | 1,030.00p | Automatic Execution |
14:56:03 - 07-May-25 |
| Unknown* | 0 | 1,028.00p | SI Trade |
14:49:19 - 07-May-25 |
| Buy* | 132 | 1,031.50p | Automatic Execution |
14:48:42 - 07-May-25 |
| Unknown* | 0 | 1,029.50p | SI Trade |
14:30:34 - 07-May-25 |
| Buy* | 67 | 1,028.652p | Suspected BUY Trade |
13:41:28 - 07-May-25 |
| Sell* | 5 | 1,029.00p | SI Trade |
11:16:47 - 07-May-25 |
| Sell* | 61 | 1,029.809p | Negotiated Trade |
11:07:29 - 07-May-25 |
| Sell* | 4 | 1,029.00p | SI Trade |
08:29:07 - 07-May-25 |
| Buy* | 9 | 1,030.50p | SI Trade |
08:29:07 - 07-May-25 |
| Unknown* | 0 | 1,031.50p | SI Trade |
08:24:32 - 07-May-25 |
| Unknown* | 0 | 1,031.50p | SI Trade |
08:05:15 - 07-May-25 |
| Buy* | 439 | 1,028.525p | Suspected BUY Trade |
08:01:44 - 07-May-25 |
| Unknown* | 0 | 1,031.00p | SI Trade |
08:01:28 - 07-May-25 |
| Unknown* | 0 | 1,025.50p | SI Trade |
08:01:28 - 07-May-25 |
| Buy* | 1 | 1,025.50p | SI Trade |
15:25:13 - 06-May-25 |
| Buy* | 189 | 1,021.98p | Suspected BUY Trade |
15:15:45 - 06-May-25 |
| Buy* | 10 | 1,019.50p | SI Trade |
15:07:05 - 06-May-25 |
| Buy* | 1 | 1,019.48p | Suspected BUY Trade |
15:07:01 - 06-May-25 |
| Sell* | 1 | 1,016.51p | Negotiated Trade |
14:59:48 - 06-May-25 |
| Unknown* | 0 | 1,017.50p | SI Trade |
14:58:11 - 06-May-25 |
| Sell* | 7,216 | 1,021.50p | Automatic Execution |
14:46:05 - 06-May-25 |
| Unknown* | 0 | 1,022.50p | SI Trade |
14:45:04 - 06-May-25 |
| Sell* | 1 | 1,016.015p | Negotiated Trade |
14:22:12 - 06-May-25 |
| Buy* | 97 | 1,018.394p | Suspected BUY Trade |
13:55:03 - 06-May-25 |
| Buy* | 3 | 1,018.00p | SI Trade |
13:45:08 - 06-May-25 |
| Buy* | 2 | 1,024.00p | Suspected BUY Trade |
12:45:49 - 06-May-25 |
| Sell* | 9 | 1,020.50p | SI Trade |
12:45:11 - 06-May-25 |
| Sell* | 98 | 1,020.50p | Automatic Execution |
12:45:08 - 06-May-25 |
| Sell* | 78 | 1,020.50p | SI Trade |
12:45:06 - 06-May-25 |
| Sell* | 40 | 1,021.00p | SI Trade |
12:44:58 - 06-May-25 |
| Sell* | 60 | 1,020.387p | Negotiated Trade |
12:25:20 - 06-May-25 |
| Sell* | 90 | 1,025.015p | Negotiated Trade |
11:05:45 - 06-May-25 |
| Sell* | 18 | 1,024.683p | Negotiated Trade |
10:36:35 - 06-May-25 |
| Sell* | 18 | 1,024.718p | Negotiated Trade |
10:32:35 - 06-May-25 |
| Buy* | 1 | 1,025.50p | SI Trade |
09:34:39 - 06-May-25 |
| Buy* | 2,632 | 1,025.47p | Suspected BUY Trade |
09:22:33 - 06-May-25 |
| Buy* | 100 | 1,030.50p | Automatic Execution |
08:53:56 - 06-May-25 |
| Sell* | 7 | 1,025.00p | SI Trade |
08:51:00 - 06-May-25 |
| Sell* | 9 | 1,027.50p | Negotiated Trade |
08:43:11 - 06-May-25 |
| Buy* | 3 | 1,029.50p | Suspected BUY Trade |
08:32:09 - 06-May-25 |
| Buy* | 2 | 1,029.50p | Suspected BUY Trade |
08:31:09 - 06-May-25 |
| Buy* | 4 | 1,029.50p | Suspected BUY Trade |
08:30:53 - 06-May-25 |
| Buy* | 9 | 1,029.50p | Suspected BUY Trade |
08:30:30 - 06-May-25 |
| Buy* | 4 | 1,029.50p | Suspected BUY Trade |
08:30:22 - 06-May-25 |
| Unknown* | 0 | 1,030.00p | SI Trade |
08:27:45 - 06-May-25 |
| Unknown* | 0 | 1,034.50p | SI Trade |
08:24:57 - 06-May-25 |
| Unknown* | 26 | 1,034.00p | SI Trade |
08:23:01 - 06-May-25 |
| Buy* | 71 | 1,035.00p | Automatic Execution |
08:23:00 - 06-May-25 |
| Buy* | 71 | 1,031.50p | Automatic Execution |
08:23:00 - 06-May-25 |
| Unknown* | 71 | 1,035.00p | SI Trade |
08:23:00 - 06-May-25 |
| Unknown* | 2 | 1,031.50p | SI Trade |
08:23:00 - 06-May-25 |
| Unknown* | 1 | 1,035.00p | SI Trade |
08:09:47 - 06-May-25 |
| Buy* | 483 | 1,033.759p | Suspected BUY Trade |
08:08:23 - 06-May-25 |
| Unknown* | 0 | 1,035.00p | SI Trade |
08:07:48 - 06-May-25 |
| Unknown* | 0 | 1,035.00p | SI Trade |
08:07:48 - 06-May-25 |
| Unknown* | 2 | 1,035.00p | SI Trade |
08:06:07 - 06-May-25 |
| Unknown* | 0 | 1,035.00p | SI Trade |
08:06:07 - 06-May-25 |
| Unknown* | 0 | 1,036.50p | SI Trade |
08:02:51 - 06-May-25 |
| Unknown* | 0 | 1,037.00p | SI Trade |
08:02:51 - 06-May-25 |
| Buy* | 1 | 1,037.00p | Automatic Execution |
08:02:51 - 06-May-25 |
| Unknown* | 5 | 1,037.00p | SI Trade |
08:02:50 - 06-May-25 |
| Unknown* | 0 | 1,028.00p | SI Trade |
08:02:50 - 06-May-25 |
| Unknown* | 0 | 1,037.00p | SI Trade |
08:02:50 - 06-May-25 |
| Unknown* | 5 | 1,028.00p | SI Trade |
08:02:50 - 06-May-25 |
| Unknown* | 0 | 1,037.00p | SI Trade |
08:02:50 - 06-May-25 |
| Unknown* | 0 | 1,037.00p | SI Trade |
08:02:50 - 06-May-25 |
| Buy* | 130 | 1,043.375p | Suspected BUY Trade |
16:22:27 - 02-May-25 |
| Unknown* | 0 | 1,041.00p | SI Trade |
15:45:45 - 02-May-25 |
| Buy* | 19 | 1,041.50p | SI Trade |
15:40:49 - 02-May-25 |
| Buy* | 10 | 1,041.50p | SI Trade |
15:14:36 - 02-May-25 |
| Buy* | 13 | 1,039.99p | Suspected BUY Trade |
15:04:58 - 02-May-25 |
| Unknown* | 0 | 1,037.00p | SI Trade |
14:58:35 - 02-May-25 |
| Buy* | 2 | 1,037.50p | SI Trade |
14:57:47 - 02-May-25 |
| Buy* | 5 | 1,039.50p | SI Trade |
14:56:32 - 02-May-25 |
| Sell* | 1 | 1,037.01p | Negotiated Trade |
14:55:18 - 02-May-25 |
| Buy* | 145 | 1,039.50p | SI Trade |
12:56:14 - 02-May-25 |
| Buy* | 1 | 1,039.50p | SI Trade |
12:54:34 - 02-May-25 |
| Buy* | 3 | 1,038.50p | Suspected BUY Trade |
11:49:19 - 02-May-25 |
| Buy* | 100 | 1,036.471p | Suspected BUY Trade |
11:32:47 - 02-May-25 |
| Sell* | 9 | 1,031.50p | SI Trade |
09:53:25 - 02-May-25 |
| Buy* | 4 | 1,037.50p | Suspected BUY Trade |
09:31:06 - 02-May-25 |
| Buy* | 4 | 1,037.00p | Suspected BUY Trade |
09:25:50 - 02-May-25 |
| Unknown* | 0 | 1,036.50p | SI Trade |
08:55:45 - 02-May-25 |
| Unknown* | 0 | 1,037.00p | SI Trade |
08:36:45 - 02-May-25 |
| Buy* | 5 | 1,037.00p | SI Trade |
08:29:18 - 02-May-25 |
| Buy* | 1 | 1,036.50p | SI Trade |
08:08:12 - 02-May-25 |
| Unknown* | 0 | 1,036.50p | SI Trade |
08:08:12 - 02-May-25 |
| Unknown* | 0 | 1,036.50p | SI Trade |
08:08:12 - 02-May-25 |
| Unknown* | 0 | 1,036.50p | SI Trade |
08:08:12 - 02-May-25 |
| Sell* | 42 | 1,047.00p | SI Trade |
16:13:15 - 01-May-25 |
| Buy* | 1 | 1,045.49p | Suspected BUY Trade |
16:00:53 - 01-May-25 |
| Sell* | 1 | 1,041.51p | Negotiated Trade |
15:36:53 - 01-May-25 |
| Buy* | 18 | 1,040.99p | Suspected BUY Trade |
15:34:52 - 01-May-25 |
| Buy* | 3 | 1,035.49p | Suspected BUY Trade |
15:19:01 - 01-May-25 |
| Sell* | 7 | 1,027.63p | Negotiated Trade |
15:00:24 - 01-May-25 |
| Buy* | 132 | 1,033.50p | Automatic Execution |
14:20:37 - 01-May-25 |
| Buy* | 179 | 1,033.483p | Ordinary |
14:17:06 - 01-May-25 |
| Buy* | 132 | 1,032.00p | Automatic Execution |
14:05:38 - 01-May-25 |
| Buy* | 19 | 1,043.50p | SI Trade |
13:13:28 - 01-May-25 |
| Buy* | 3 | 1,037.00p | SI Trade |
12:29:46 - 01-May-25 |
| Buy* | 172 | 1,040.00p | Automatic Execution |
12:29:46 - 01-May-25 |
| Buy* | 1 | 1,040.00p | SI Trade |
12:29:45 - 01-May-25 |
| Buy* | 945 | 1,037.613p | Ordinary |
12:20:18 - 01-May-25 |
| Buy* | 131 | 1,037.50p | Automatic Execution |
10:27:38 - 01-May-25 |
| Buy* | 3 | 1,042.00p | SI Trade |
10:04:08 - 01-May-25 |
| Buy* | 3 | 1,040.50p | SI Trade |
09:55:04 - 01-May-25 |
| Buy* | 1,733 | 1,036.03p | Result of RFQ |
09:13:29 - 01-May-25 |
| Sell* | 48 | 1,034.866p | Negotiated Trade |
09:12:05 - 01-May-25 |
| Buy* | 1,733 | 1,037.835p | Suspected BUY Trade |
09:08:48 - 01-May-25 |
| Unknown* | 0 | 1,042.00p | SI Trade |
09:04:01 - 01-May-25 |
| Unknown* | 0 | 1,042.50p | SI Trade |
08:50:19 - 01-May-25 |
| Unknown* | 0 | 1,043.00p | SI Trade |
08:38:20 - 01-May-25 |
| Buy* | 2 | 1,043.50p | SI Trade |
08:35:23 - 01-May-25 |
| Unknown* | 0 | 1,045.50p | SI Trade |
08:23:09 - 01-May-25 |
| Unknown* | 0 | 1,046.50p | SI Trade |
08:08:19 - 01-May-25 |
| Unknown* | 0 | 1,046.50p | SI Trade |
08:08:19 - 01-May-25 |
| Buy* | 1 | 1,004.965p | Suspected BUY Trade |
15:16:14 - 30-Apr-25 |
| Buy* | 9 | 1,005.00p | SI Trade |
15:15:25 - 30-Apr-25 |
| Buy* | 136 | 1,005.50p | Automatic Execution |
14:35:10 - 30-Apr-25 |
| Sell* | 4 | 1,009.50p | SI Trade |
13:56:22 - 30-Apr-25 |
| Buy* | 97 | 1,022.50p | Automatic Execution |
13:21:00 - 30-Apr-25 |
| Buy* | 48 | 1,021.934p | Suspected BUY Trade |
13:15:33 - 30-Apr-25 |
| Sell* | 126 | 1,024.291p | Negotiated Trade |
11:47:33 - 30-Apr-25 |
| Unknown* | 0 | 1,028.00p | SI Trade |
10:30:46 - 30-Apr-25 |
| Buy* | 9 | 1,030.00p | Suspected BUY Trade |
08:44:49 - 30-Apr-25 |
| Unknown* | 0 | 1,023.50p | SI Trade |
08:28:43 - 30-Apr-25 |
| Buy* | 6 | 1,028.945p | Suspected BUY Trade |
08:23:02 - 30-Apr-25 |
| Unknown* | 0 | 1,029.00p | SI Trade |
08:07:10 - 30-Apr-25 |
| Unknown* | 0 | 1,029.00p | SI Trade |
08:07:10 - 30-Apr-25 |
| Sell* | 5 | 1,023.50p | SI Trade |
08:07:10 - 30-Apr-25 |
| Unknown* | 0 | 1,029.00p | SI Trade |
08:07:10 - 30-Apr-25 |
| Unknown* | 0 | 1,018.00p | SI Trade |
16:18:21 - 29-Apr-25 |
| Unknown* | 0 | 1,017.50p | SI Trade |
15:21:12 - 29-Apr-25 |
| Buy* | 1 | 1,019.485p | Suspected BUY Trade |
15:16:14 - 29-Apr-25 |
| Sell* | 14 | 1,012.535p | Negotiated Trade |
15:00:44 - 29-Apr-25 |