| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 395 | 950.831p | Negotiated Trade |
15:14:28 - 09-Apr-25 |
| Buy* | 155 | 956.83p | Suspected BUY Trade |
15:14:27 - 09-Apr-25 |
| Buy* | 260 | 959.804p | Ordinary |
15:11:22 - 09-Apr-25 |
| Buy* | 264 | 969.31p | Suspected BUY Trade |
15:03:31 - 09-Apr-25 |
| Buy* | 1 | 959.70p | SI Trade |
14:51:02 - 09-Apr-25 |
| Buy* | 390 | 948.873p | Suspected BUY Trade |
14:21:18 - 09-Apr-25 |
| Buy* | 47 | 946.40p | SI Trade |
13:04:41 - 09-Apr-25 |
| Buy* | 4 | 946.60p | SI Trade |
12:21:28 - 09-Apr-25 |
| Unknown* | 0 | 957.00p | SI Trade |
11:54:37 - 09-Apr-25 |
| Sell* | 144 | 941.30p | Automatic Execution |
11:18:29 - 09-Apr-25 |
| Buy* | 176 | 948.684p | Suspected BUY Trade |
10:48:49 - 09-Apr-25 |
| Unknown* | 0 | 951.60p | SI Trade |
10:33:20 - 09-Apr-25 |
| Sell* | 806 | 943.60p | Automatic Execution |
10:13:25 - 09-Apr-25 |
| Unknown* | 0 | 948.00p | SI Trade |
09:55:33 - 09-Apr-25 |
| Buy* | 6,027 | 947.2857p | Result of RFQ |
09:22:10 - 09-Apr-25 |
| Buy* | 6,027 | 946.077p | Suspected BUY Trade |
09:21:57 - 09-Apr-25 |
| Buy* | 17 | 951.10p | SI Trade |
08:57:34 - 09-Apr-25 |
| Buy* | 5 | 952.50p | SI Trade |
08:43:05 - 09-Apr-25 |
| Unknown* | 0 | 947.10p | SI Trade |
08:21:18 - 09-Apr-25 |
| Unknown* | 0 | 950.20p | SI Trade |
08:10:05 - 09-Apr-25 |
| Unknown* | 0 | 950.10p | SI Trade |
08:05:37 - 09-Apr-25 |
| Unknown* | 0 | 950.10p | SI Trade |
08:05:22 - 09-Apr-25 |
| Unknown* | 0 | 947.70p | SI Trade |
08:05:14 - 09-Apr-25 |
| Unknown* | 0 | 950.00p | SI Trade |
08:04:28 - 09-Apr-25 |
| Buy* | 4 | 943.30p | SI Trade |
08:00:31 - 09-Apr-25 |
| Buy* | 7 | 943.30p | SI Trade |
08:00:31 - 09-Apr-25 |
| Buy* | 5 | 943.30p | SI Trade |
08:00:31 - 09-Apr-25 |
| Buy* | 2 | 978.00p | SI Trade |
16:20:16 - 08-Apr-25 |
| Sell* | 10 | 977.30p | SI Trade |
15:22:56 - 08-Apr-25 |
| Sell* | 112 | 971.515p | Negotiated Trade |
15:17:01 - 08-Apr-25 |
| Buy* | 967 | 984.48p | Suspected BUY Trade |
15:15:28 - 08-Apr-25 |
| Buy* | 10 | 982.00p | SI Trade |
15:13:01 - 08-Apr-25 |
| Unknown* | 0 | 983.30p | SI Trade |
14:17:57 - 08-Apr-25 |
| Sell* | 1,604 | 975.60p | Automatic Execution |
13:20:24 - 08-Apr-25 |
| Sell* | 593 | 975.70p | Automatic Execution |
13:20:24 - 08-Apr-25 |
| Sell* | 1,604 | 975.50p | Automatic Execution |
13:19:48 - 08-Apr-25 |
| Sell* | 740 | 975.50p | Automatic Execution |
13:19:48 - 08-Apr-25 |
| Buy* | 5 | 974.00p | SI Trade |
12:46:00 - 08-Apr-25 |
| Buy* | 3 | 972.70p | SI Trade |
12:40:20 - 08-Apr-25 |
| Buy* | 172 | 968.10p | Automatic Execution |
12:17:09 - 08-Apr-25 |
| Buy* | 499 | 968.00p | Automatic Execution |
12:17:09 - 08-Apr-25 |
| Unknown* | 0 | 968.80p | SI Trade |
12:07:35 - 08-Apr-25 |
| Sell* | 467 | 963.60p | Automatic Execution |
11:31:00 - 08-Apr-25 |
| Sell* | 12 | 963.20p | SI Trade |
11:09:19 - 08-Apr-25 |
| Buy* | 12 | 967.60p | SI Trade |
11:05:44 - 08-Apr-25 |
| Unknown* | 0 | 967.10p | SI Trade |
10:42:25 - 08-Apr-25 |
| Buy* | 9,901 | 966.80p | Suspected BUY Trade |
10:34:55 - 08-Apr-25 |
| Unknown* | 0 | 970.60p | SI Trade |
10:14:35 - 08-Apr-25 |
| Buy* | 311 | 968.159p | Suspected BUY Trade |
09:45:39 - 08-Apr-25 |
| Sell* | 1 | 964.21p | Negotiated Trade |
09:00:49 - 08-Apr-25 |
| Buy* | 58 | 969.945p | Suspected BUY Trade |
08:42:07 - 08-Apr-25 |
| Unknown* | 0 | 971.20p | SI Trade |
08:20:53 - 08-Apr-25 |
| Unknown* | 0 | 971.10p | SI Trade |
08:18:48 - 08-Apr-25 |
| Buy* | 1 | 973.40p | SI Trade |
08:15:48 - 08-Apr-25 |
| Buy* | 1 | 971.00p | Automatic Execution |
08:09:33 - 08-Apr-25 |
| Unknown* | 0 | 971.00p | SI Trade |
08:09:20 - 08-Apr-25 |
| Buy* | 46 | 971.00p | Automatic Execution |
08:06:32 - 08-Apr-25 |
| Buy* | 3 | 971.00p | SI Trade |
08:06:06 - 08-Apr-25 |
| Unknown* | 0 | 971.00p | SI Trade |
08:06:06 - 08-Apr-25 |
| Buy* | 21 | 971.10p | SI Trade |
08:03:12 - 08-Apr-25 |
| Buy* | 29 | 971.50p | SI Trade |
08:03:12 - 08-Apr-25 |
| Buy* | 20 | 971.50p | SI Trade |
08:03:12 - 08-Apr-25 |
| Buy* | 12 | 971.50p | SI Trade |
08:03:12 - 08-Apr-25 |
| Buy* | 1 | 971.50p | SI Trade |
08:03:12 - 08-Apr-25 |
| Buy* | 2 | 971.50p | SI Trade |
08:03:12 - 08-Apr-25 |
| Buy* | 4 | 971.50p | SI Trade |
08:03:12 - 08-Apr-25 |
| Buy* | 2 | 971.50p | SI Trade |
08:03:12 - 08-Apr-25 |
| Unknown* | 0 | 971.50p | SI Trade |
08:03:12 - 08-Apr-25 |
| Unknown* | 0 | 971.10p | SI Trade |
08:03:12 - 08-Apr-25 |
| Buy* | 488 | 971.50p | Automatic Execution |
08:03:12 - 08-Apr-25 |
| Sell* | 2 | 942.10p | SI Trade |
15:34:57 - 07-Apr-25 |
| Buy* | 49 | 956.75p | Suspected BUY Trade |
15:31:02 - 07-Apr-25 |
| Sell* | 1 | 944.275p | Negotiated Trade |
15:28:00 - 07-Apr-25 |
| Unknown* | 0 | 942.90p | SI Trade |
15:26:50 - 07-Apr-25 |
| Buy* | 2 | 927.70p | SI Trade |
15:20:11 - 07-Apr-25 |
| Unknown* | 0 | 950.00p | SI Trade |
15:20:06 - 07-Apr-25 |
| Buy* | 5 | 950.00p | SI Trade |
15:19:32 - 07-Apr-25 |
| Unknown* | 0 | 947.90p | SI Trade |
11:41:31 - 07-Apr-25 |
| Buy* | 150 | 945.759p | Suspected BUY Trade |
11:37:11 - 07-Apr-25 |
| Buy* | 11 | 945.40p | SI Trade |
11:35:00 - 07-Apr-25 |
| Buy* | 211 | 944.241p | Suspected BUY Trade |
11:33:14 - 07-Apr-25 |
| Buy* | 1 | 943.40p | SI Trade |
11:26:57 - 07-Apr-25 |
| Buy* | 1 | 943.40p | SI Trade |
11:25:55 - 07-Apr-25 |
| Buy* | 9 | 941.70p | SI Trade |
11:11:44 - 07-Apr-25 |
| Sell* | 48 | 933.30p | SI Trade |
11:01:52 - 07-Apr-25 |
| Buy* | 107 | 932.614p | Ordinary |
10:32:26 - 07-Apr-25 |
| Buy* | 2 | 933.70p | SI Trade |
10:27:28 - 07-Apr-25 |
| Buy* | 4 | 928.40p | Suspected BUY Trade |
10:16:42 - 07-Apr-25 |
| Unknown* | 0 | 929.80p | SI Trade |
10:15:02 - 07-Apr-25 |
| Buy* | 107 | 932.01p | Suspected BUY Trade |
10:06:03 - 07-Apr-25 |
| Sell* | 5 | 926.20p | SI Trade |
10:05:28 - 07-Apr-25 |
| Buy* | 2 | 930.50p | SI Trade |
10:01:03 - 07-Apr-25 |
| Buy* | 4 | 930.30p | SI Trade |
10:00:53 - 07-Apr-25 |
| Buy* | 1 | 931.90p | SI Trade |
09:55:42 - 07-Apr-25 |
| Unknown* | 0 | 934.90p | SI Trade |
09:52:01 - 07-Apr-25 |
| Sell* | 432 | 928.20p | Negotiated Trade |
09:51:03 - 07-Apr-25 |
| Buy* | 3 | 927.90p | Suspected BUY Trade |
08:51:08 - 07-Apr-25 |
| Sell* | 5 | 926.20p | SI Trade |
08:50:32 - 07-Apr-25 |
| Unknown* | 0 | 929.10p | SI Trade |
08:41:59 - 07-Apr-25 |
| Buy* | 2 | 926.40p | SI Trade |
08:37:48 - 07-Apr-25 |
| Unknown* | 0 | 933.60p | SI Trade |
08:32:03 - 07-Apr-25 |
| Buy* | 1 | 926.60p | SI Trade |
08:30:22 - 07-Apr-25 |
| Buy* | 19 | 927.30p | Automatic Execution |
08:30:16 - 07-Apr-25 |
| Sell* | 2,786 | 925.90p | Result of RFQ |
08:28:17 - 07-Apr-25 |
| Buy* | 1,090 | 926.858p | Suspected BUY Trade |
08:27:59 - 07-Apr-25 |
| Buy* | 159 | 931.60p | Suspected BUY Trade |
08:25:10 - 07-Apr-25 |
| Buy* | 1 | 937.30p | SI Trade |
08:24:01 - 07-Apr-25 |
| Sell* | 3,876 | 928.283p | Negotiated Trade |
08:23:25 - 07-Apr-25 |
| Unknown* | 0 | 934.60p | SI Trade |
08:21:27 - 07-Apr-25 |
| Unknown* | 0 | 936.80p | SI Trade |
08:13:08 - 07-Apr-25 |
| Unknown* | 0 | 935.80p | SI Trade |
08:11:08 - 07-Apr-25 |
| Sell* | 3 | 924.60p | SI Trade |
08:10:49 - 07-Apr-25 |
| Unknown* | 0 | 936.80p | SI Trade |
08:10:49 - 07-Apr-25 |
| Unknown* | 0 | 936.80p | SI Trade |
08:10:49 - 07-Apr-25 |
| Sell* | 222 | 924.40p | Uncrossing Trade |
08:10:49 - 07-Apr-25 |
| Sell* | 101 | 904.20p | Negotiated Trade |
08:05:17 - 07-Apr-25 |
| Sell* | 667 | 893.33p | Negotiated Trade |
08:04:12 - 07-Apr-25 |
| Buy* | 11 | 922.10p | SI Trade |
08:01:45 - 07-Apr-25 |
| Buy* | 10 | 922.10p | SI Trade |
08:01:45 - 07-Apr-25 |
| Buy* | 14 | 939.20p | SI Trade |
08:01:45 - 07-Apr-25 |
| Buy* | 4 | 939.20p | SI Trade |
08:01:45 - 07-Apr-25 |
| Buy* | 1 | 939.20p | SI Trade |
08:01:45 - 07-Apr-25 |
| Buy* | 2 | 939.20p | SI Trade |
08:01:45 - 07-Apr-25 |
| Buy* | 1 | 939.20p | SI Trade |
08:01:45 - 07-Apr-25 |
| Buy* | 25 | 939.20p | SI Trade |
08:01:45 - 07-Apr-25 |
| Buy* | 4 | 939.20p | SI Trade |
08:01:45 - 07-Apr-25 |
| Unknown* | 0 | 939.20p | SI Trade |
08:01:45 - 07-Apr-25 |
| Unknown* | 0 | 922.10p | SI Trade |
08:01:45 - 07-Apr-25 |
| Buy* | 393 | 967.50p | Suspected BUY Trade |
16:35:04 - 04-Apr-25 |
| Buy* | 4 | 967.00p | SI Trade |
16:27:10 - 04-Apr-25 |
| Sell* | 24 | 971.10p | SI Trade |
16:23:27 - 04-Apr-25 |
| Sell* | 4 | 971.40p | Automatic Execution |
16:21:58 - 04-Apr-25 |
| Buy* | 101 | 972.40p | SI Trade |
16:20:07 - 04-Apr-25 |
| Buy* | 185 | 972.30p | Automatic Execution |
16:20:07 - 04-Apr-25 |
| Buy* | 1 | 972.40p | SI Trade |
16:20:06 - 04-Apr-25 |
| Buy* | 205 | 972.877p | Suspected BUY Trade |
16:19:34 - 04-Apr-25 |
| Buy* | 1 | 970.00p | SI Trade |
16:07:17 - 04-Apr-25 |
| Buy* | 10 | 971.30p | SI Trade |
16:06:07 - 04-Apr-25 |
| Buy* | 113 | 971.062p | Suspected BUY Trade |
16:06:00 - 04-Apr-25 |
| Sell* | 1 | 970.60p | SI Trade |
16:04:11 - 04-Apr-25 |
| Unknown* | 0 | 980.10p | SI Trade |
16:03:08 - 04-Apr-25 |
| Buy* | 10 | 980.10p | SI Trade |
16:03:08 - 04-Apr-25 |
| Buy* | 1 | 976.60p | SI Trade |
14:50:27 - 04-Apr-25 |
| Buy* | 153 | 977.50p | Suspected BUY Trade |
13:22:47 - 04-Apr-25 |
| Buy* | 667 | 974.827p | Suspected BUY Trade |
12:12:10 - 04-Apr-25 |
| Unknown* | 0 | 979.40p | SI Trade |
12:12:09 - 04-Apr-25 |
| Buy* | 13 | 981.30p | SI Trade |
12:10:45 - 04-Apr-25 |
| Buy* | 210 | 983.00p | Automatic Execution |
12:03:30 - 04-Apr-25 |
| Buy* | 6 | 981.00p | Automatic Execution |
12:00:01 - 04-Apr-25 |
| Unknown* | 0 | 981.00p | SI Trade |
11:58:55 - 04-Apr-25 |
| Buy* | 1 | 983.20p | SI Trade |
11:54:25 - 04-Apr-25 |
| Sell* | 2 | 983.20p | SI Trade |
11:51:03 - 04-Apr-25 |
| Sell* | 96 | 988.50p | SI Trade |
11:42:26 - 04-Apr-25 |
| Unknown* | 0 | 995.30p | SI Trade |
11:22:48 - 04-Apr-25 |
| Buy* | 1 | 1,013.40p | SI Trade |
10:44:34 - 04-Apr-25 |
| Unknown* | 0 | 1,013.00p | SI Trade |
10:36:54 - 04-Apr-25 |
| Buy* | 13 | 1,012.20p | Suspected BUY Trade |
10:04:57 - 04-Apr-25 |
| Unknown* | 0 | 1,013.80p | SI Trade |
09:02:06 - 04-Apr-25 |
| Buy* | 2 | 1,013.20p | SI Trade |
08:54:03 - 04-Apr-25 |
| Unknown* | 0 | 1,013.60p | SI Trade |
08:35:17 - 04-Apr-25 |
| Sell* | 189 | 1,013.60p | Automatic Execution |
08:32:49 - 04-Apr-25 |
| Sell* | 1 | 1,013.60p | SI Trade |
08:17:51 - 04-Apr-25 |
| Unknown* | 0 | 1,016.40p | SI Trade |
08:07:04 - 04-Apr-25 |
| Unknown* | 0 | 1,016.40p | SI Trade |
08:07:04 - 04-Apr-25 |
| Unknown* | 0 | 1,017.40p | SI Trade |
08:05:27 - 04-Apr-25 |
| Buy* | 147 | 1,016.002p | Suspected BUY Trade |
08:04:14 - 04-Apr-25 |
| Buy* | 92 | 1,017.40p | SI Trade |
08:00:34 - 04-Apr-25 |
| Buy* | 5 | 1,017.40p | SI Trade |
08:00:33 - 04-Apr-25 |
| Unknown* | 0 | 1,017.40p | SI Trade |
08:00:33 - 04-Apr-25 |
| Unknown* | 0 | 1,017.40p | SI Trade |
08:00:33 - 04-Apr-25 |
| Sell* | 1,010 | 1,035.60p | Automatic Execution |
16:29:06 - 03-Apr-25 |
| Buy* | 1,167 | 1,035.80p | Automatic Execution |
16:25:33 - 03-Apr-25 |
| Buy* | 1,221 | 1,035.80p | Automatic Execution |
16:25:33 - 03-Apr-25 |
| Buy* | 333 | 1,035.80p | Automatic Execution |
16:25:33 - 03-Apr-25 |
| Unknown* | 0 | 1,036.40p | SI Trade |
16:23:15 - 03-Apr-25 |
| Buy* | 12 | 1,033.80p | SI Trade |
15:52:16 - 03-Apr-25 |
| Unknown* | 0 | 1,034.20p | SI Trade |
15:50:25 - 03-Apr-25 |
| Buy* | 290 | 1,034.111p | Suspected BUY Trade |
15:48:50 - 03-Apr-25 |
| Unknown* | 0 | 1,034.80p | SI Trade |
15:48:49 - 03-Apr-25 |
| Buy* | 63 | 1,034.553p | Suspected BUY Trade |
15:47:49 - 03-Apr-25 |
| Unknown* | 0 | 1,035.20p | SI Trade |
15:44:10 - 03-Apr-25 |
| Buy* | 2 | 1,037.80p | SI Trade |
15:32:09 - 03-Apr-25 |
| Unknown* | 0 | 1,036.20p | SI Trade |
15:24:47 - 03-Apr-25 |
| Buy* | 10 | 1,036.60p | SI Trade |
15:23:48 - 03-Apr-25 |
| Unknown* | 0 | 1,036.00p | SI Trade |
15:21:47 - 03-Apr-25 |
| Unknown* | 0 | 1,036.00p | SI Trade |
15:21:03 - 03-Apr-25 |
| Buy* | 692 | 1,036.20p | Automatic Execution |
15:19:42 - 03-Apr-25 |
| Buy* | 216 | 1,035.70p | Suspected BUY Trade |
15:12:58 - 03-Apr-25 |
| Sell* | 27 | 1,034.52p | Negotiated Trade |
15:07:14 - 03-Apr-25 |
| Buy* | 1 | 1,036.80p | SI Trade |
15:03:27 - 03-Apr-25 |
| Buy* | 279 | 1,037.50p | Suspected BUY Trade |
14:59:09 - 03-Apr-25 |
| Sell* | 2 | 1,036.11p | Negotiated Trade |
14:56:25 - 03-Apr-25 |
| Buy* | 2 | 1,044.80p | SI Trade |
14:37:04 - 03-Apr-25 |
| Unknown* | 0 | 1,041.60p | SI Trade |
14:33:34 - 03-Apr-25 |
| Buy* | 2 | 1,037.20p | SI Trade |
14:31:42 - 03-Apr-25 |
| Buy* | 472 | 1,036.08p | Suspected BUY Trade |
13:57:54 - 03-Apr-25 |
| Buy* | 472 | 1,036.27p | Suspected BUY Trade |
13:57:01 - 03-Apr-25 |
| Buy* | 2 | 1,036.60p | SI Trade |
13:56:25 - 03-Apr-25 |
| Buy* | 192 | 1,036.77p | Suspected BUY Trade |
13:50:27 - 03-Apr-25 |
| Sell* | 4 | 1,029.40p | SI Trade |
13:47:51 - 03-Apr-25 |