| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,558.40p | SI Trade |
16:18:19 - 01-Jul-25 |
| Sell* | 128 | 1,552.00p | Negotiated Trade |
15:13:31 - 01-Jul-25 |
| Sell* | 1 | 1,550.22p | Negotiated Trade |
14:15:26 - 01-Jul-25 |
| Buy* | 2 | 1,552.20p | SI Trade |
13:31:05 - 01-Jul-25 |
| Unknown* | 0 | 1,555.00p | SI Trade |
13:18:18 - 01-Jul-25 |
| Buy* | 5 | 1,554.20p | SI Trade |
12:29:42 - 01-Jul-25 |
| Buy* | 3 | 1,555.20p | SI Trade |
10:50:00 - 01-Jul-25 |
| Unknown* | 77 | 1,555.658p | Negotiated Trade |
10:44:25 - 01-Jul-25 |
| Unknown* | 0 | 1,555.60p | SI Trade |
10:05:00 - 01-Jul-25 |
| Sell* | 1 | 1,549.80p | SI Trade |
09:53:22 - 01-Jul-25 |
| Unknown* | 0 | 1,559.20p | SI Trade |
08:31:24 - 01-Jul-25 |
| Unknown* | 0 | 1,559.20p | SI Trade |
08:18:13 - 01-Jul-25 |
| Buy* | 4 | 1,559.20p | SI Trade |
08:14:38 - 01-Jul-25 |
| Buy* | 1 | 1,560.80p | SI Trade |
08:12:38 - 01-Jul-25 |
| Buy* | 4 | 1,562.00p | SI Trade |
08:05:47 - 01-Jul-25 |
| Unknown* | 0 | 1,562.00p | SI Trade |
08:05:34 - 01-Jul-25 |
| Buy* | 81 | 1,562.00p | Automatic Execution |
08:05:34 - 01-Jul-25 |
| Unknown* | 0 | 1,567.20p | SI Trade |
08:00:33 - 01-Jul-25 |
| Buy* | 16 | 1,563.20p | SI Trade |
08:00:31 - 01-Jul-25 |
| Unknown* | 0 | 1,555.40p | SI Trade |
08:00:31 - 01-Jul-25 |
| Buy* | 3 | 1,563.20p | SI Trade |
08:00:31 - 01-Jul-25 |
| Unknown* | 0 | 1,556.40p | SI Trade |
14:54:43 - 30-Jun-25 |
| Sell* | 470 | 1,554.66p | Negotiated Trade |
10:57:06 - 30-Jun-25 |
| Unknown* | 0 | 1,557.00p | SI Trade |
09:43:37 - 30-Jun-25 |
| Unknown* | 0 | 1,557.00p | SI Trade |
09:29:15 - 30-Jun-25 |
| Buy* | 262 | 1,561.538p | Suspected BUY Trade |
09:18:25 - 30-Jun-25 |
| Sell* | 12,165 | 1,557.40p | Result of RFQ |
09:13:25 - 30-Jun-25 |
| Sell* | 9,764 | 1,557.578p | Negotiated Trade |
09:12:04 - 30-Jun-25 |
| Sell* | 2,401 | 1,558.978p | Negotiated Trade |
09:06:58 - 30-Jun-25 |
| Unknown* | 0 | 1,562.80p | SI Trade |
08:27:56 - 30-Jun-25 |
| Unknown* | 0 | 1,564.00p | SI Trade |
08:25:12 - 30-Jun-25 |
| Buy* | 15 | 1,566.00p | SI Trade |
08:06:00 - 30-Jun-25 |
| Unknown* | 0 | 1,566.00p | SI Trade |
08:05:53 - 30-Jun-25 |
| Unknown* | 0 | 1,566.00p | SI Trade |
08:05:53 - 30-Jun-25 |
| Unknown* | 0 | 1,566.00p | SI Trade |
08:05:39 - 30-Jun-25 |
| Buy* | 19 | 1,566.00p | SI Trade |
08:05:20 - 30-Jun-25 |
| Buy* | 4 | 1,566.00p | SI Trade |
08:05:09 - 30-Jun-25 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:01:39 - 30-Jun-25 |
| Sell* | 1 | 1,559.20p | SI Trade |
08:01:39 - 30-Jun-25 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:01:39 - 30-Jun-25 |
| Buy* | 23 | 1,570.00p | SI Trade |
08:01:39 - 30-Jun-25 |
| Sell* | 21 | 1,559.20p | SI Trade |
08:01:39 - 30-Jun-25 |
| Sell* | 51 | 1,556.60p | Negotiated Trade |
08:00:16 - 30-Jun-25 |
| Buy* | 3 | 1,558.40p | SI Trade |
16:08:20 - 27-Jun-25 |
| Buy* | 1 | 1,553.80p | SI Trade |
14:45:52 - 27-Jun-25 |
| Buy* | 14 | 1,552.60p | SI Trade |
14:45:03 - 27-Jun-25 |
| Buy* | 130 | 1,552.60p | Automatic Execution |
14:45:00 - 27-Jun-25 |
| Sell* | 3 | 1,547.40p | SI Trade |
13:00:14 - 27-Jun-25 |
| Unknown* | 0 | 1,549.60p | SI Trade |
11:23:17 - 27-Jun-25 |
| Buy* | 322 | 1,548.66p | Suspected BUY Trade |
11:23:15 - 27-Jun-25 |
| Buy* | 2,460 | 1,549.538p | Suspected BUY Trade |
10:58:37 - 27-Jun-25 |
| Buy* | 832 | 1,550.683p | Suspected BUY Trade |
10:53:11 - 27-Jun-25 |
| Buy* | 25 | 1,550.80p | SI Trade |
10:31:24 - 27-Jun-25 |
| Buy* | 1 | 1,550.80p | SI Trade |
10:06:36 - 27-Jun-25 |
| Buy* | 2,513 | 1,550.55p | Suspected BUY Trade |
09:56:36 - 27-Jun-25 |
| Unknown* | 0 | 1,550.80p | SI Trade |
09:51:56 - 27-Jun-25 |
| Buy* | 4 | 1,551.94p | Suspected BUY Trade |
09:01:21 - 27-Jun-25 |
| Buy* | 4 | 1,549.00p | SI Trade |
08:25:26 - 27-Jun-25 |
| Unknown* | 0 | 1,546.60p | SI Trade |
08:00:36 - 27-Jun-25 |
| Buy* | 1,061 | 1,533.252p | Suspected BUY Trade |
15:31:08 - 26-Jun-25 |
| Buy* | 652 | 1,533.494p | Suspected BUY Trade |
15:09:17 - 26-Jun-25 |
| Sell* | 2 | 1,531.62p | Negotiated Trade |
14:14:51 - 26-Jun-25 |
| Buy* | 350 | 1,540.20p | Automatic Execution |
11:06:07 - 26-Jun-25 |
| Buy* | 683 | 1,537.011p | Suspected BUY Trade |
10:43:39 - 26-Jun-25 |
| Sell* | 64 | 1,539.00p | Automatic Execution |
10:12:51 - 26-Jun-25 |
| Buy* | 1 | 1,539.60p | SI Trade |
10:00:21 - 26-Jun-25 |
| Buy* | 66 | 1,539.60p | Automatic Execution |
10:00:08 - 26-Jun-25 |
| Unknown* | 0 | 1,539.60p | SI Trade |
10:00:08 - 26-Jun-25 |
| Buy* | 1,041 | 1,536.077p | Suspected BUY Trade |
08:59:01 - 26-Jun-25 |
| Unknown* | 0 | 1,538.00p | SI Trade |
08:34:31 - 26-Jun-25 |
| Buy* | 1 | 1,538.00p | SI Trade |
08:33:48 - 26-Jun-25 |
| Buy* | 4 | 1,540.80p | SI Trade |
08:21:37 - 26-Jun-25 |
| Unknown* | 0 | 1,540.80p | SI Trade |
08:21:25 - 26-Jun-25 |
| Unknown* | 0 | 1,545.60p | SI Trade |
08:00:31 - 26-Jun-25 |
| Buy* | 2 | 1,538.96p | Suspected BUY Trade |
15:48:46 - 25-Jun-25 |
| Buy* | 1 | 1,543.00p | SI Trade |
12:08:49 - 25-Jun-25 |
| Buy* | 94 | 1,545.406p | Suspected BUY Trade |
10:46:40 - 25-Jun-25 |
| Sell* | 626 | 1,542.40p | Automatic Execution |
10:30:20 - 25-Jun-25 |
| Sell* | 976 | 1,543.20p | Negotiated Trade |
10:29:13 - 25-Jun-25 |
| Buy* | 169 | 1,546.598p | Suspected BUY Trade |
10:28:40 - 25-Jun-25 |
| Unknown* | 0 | 1,547.40p | SI Trade |
09:42:05 - 25-Jun-25 |
| Buy* | 257 | 1,547.809p | Suspected BUY Trade |
08:48:18 - 25-Jun-25 |
| Buy* | 4 | 1,552.20p | SI Trade |
08:28:25 - 25-Jun-25 |
| Unknown* | 0 | 1,552.20p | SI Trade |
08:27:15 - 25-Jun-25 |
| Sell* | 1 | 1,545.62p | Negotiated Trade |
08:10:33 - 25-Jun-25 |
| Buy* | 1 | 1,551.20p | SI Trade |
08:03:33 - 25-Jun-25 |
| Buy* | 1 | 1,552.20p | SI Trade |
08:00:31 - 25-Jun-25 |
| Unknown* | 0 | 1,549.40p | SI Trade |
13:06:19 - 24-Jun-25 |
| Buy* | 229 | 1,552.296p | Suspected BUY Trade |
10:44:45 - 24-Jun-25 |
| Buy* | 328 | 1,552.92p | Suspected BUY Trade |
10:33:46 - 24-Jun-25 |
| Buy* | 1 | 1,551.60p | SI Trade |
09:56:24 - 24-Jun-25 |
| Buy* | 515 | 1,550.453p | Suspected BUY Trade |
09:35:15 - 24-Jun-25 |
| Buy* | 4 | 1,554.20p | SI Trade |
08:27:24 - 24-Jun-25 |
| Unknown* | 0 | 1,561.20p | SI Trade |
08:00:32 - 24-Jun-25 |
| Sell* | 19 | 1,531.80p | SI Trade |
15:16:02 - 23-Jun-25 |
| Buy* | 13 | 1,532.00p | SI Trade |
12:45:31 - 23-Jun-25 |
| Buy* | 470 | 1,536.40p | Automatic Execution |
12:22:18 - 23-Jun-25 |
| Buy* | 9 | 1,536.20p | SI Trade |
12:16:41 - 23-Jun-25 |
| Buy* | 367 | 1,537.313p | Suspected BUY Trade |
10:47:32 - 23-Jun-25 |
| Sell* | 31 | 1,534.363p | Negotiated Trade |
10:20:26 - 23-Jun-25 |
| Unknown* | 0 | 1,533.20p | SI Trade |
08:09:42 - 23-Jun-25 |
| Sell* | 291 | 1,528.398p | Negotiated Trade |
08:09:26 - 23-Jun-25 |
| Buy* | 4 | 1,532.00p | SI Trade |
08:05:50 - 23-Jun-25 |
| Unknown* | 0 | 1,532.00p | SI Trade |
08:05:50 - 23-Jun-25 |
| Buy* | 31 | 1,535.60p | SI Trade |
08:00:33 - 23-Jun-25 |
| Buy* | 3 | 1,535.60p | SI Trade |
08:00:33 - 23-Jun-25 |
| Buy* | 7 | 1,535.60p | SI Trade |
08:00:33 - 23-Jun-25 |
| Unknown* | 0 | 1,535.60p | SI Trade |
08:00:33 - 23-Jun-25 |
| Unknown* | 0 | 1,525.20p | SI Trade |
08:00:33 - 23-Jun-25 |
| Unknown* | 0 | 1,535.60p | SI Trade |
08:00:33 - 23-Jun-25 |
| Buy* | 33 | 1,535.60p | SI Trade |
08:00:33 - 23-Jun-25 |
| Buy* | 72 | 1,535.60p | Automatic Execution |
08:00:33 - 23-Jun-25 |
| Buy* | 13 | 1,537.20p | SI Trade |
15:41:46 - 20-Jun-25 |
| Buy* | 454 | 1,539.609p | Suspected BUY Trade |
11:52:19 - 20-Jun-25 |
| Unknown* | 0 | 1,536.00p | SI Trade |
11:18:26 - 20-Jun-25 |
| Buy* | 28 | 1,541.393p | Suspected BUY Trade |
10:45:37 - 20-Jun-25 |
| Buy* | 4 | 1,542.00p | SI Trade |
08:27:24 - 20-Jun-25 |
| Unknown* | 0 | 1,541.40p | SI Trade |
08:20:39 - 20-Jun-25 |
| Sell* | 2 | 1,535.00p | SI Trade |
12:13:17 - 19-Jun-25 |
| Unknown* | 0 | 1,540.40p | SI Trade |
11:53:46 - 19-Jun-25 |
| Sell* | 13 | 1,535.40p | SI Trade |
11:45:01 - 19-Jun-25 |
| Buy* | 892 | 1,540.163p | Suspected BUY Trade |
10:54:37 - 19-Jun-25 |
| Buy* | 1 | 1,539.20p | SI Trade |
10:14:07 - 19-Jun-25 |
| Buy* | 83 | 1,537.296p | Suspected BUY Trade |
09:28:50 - 19-Jun-25 |
| Buy* | 1 | 1,536.55p | Suspected BUY Trade |
09:01:53 - 19-Jun-25 |
| Unknown* | 0 | 1,536.20p | SI Trade |
08:49:47 - 19-Jun-25 |
| Unknown* | 0 | 1,537.60p | SI Trade |
08:26:31 - 19-Jun-25 |
| Buy* | 4 | 1,538.60p | SI Trade |
08:21:07 - 19-Jun-25 |
| Unknown* | 0 | 1,539.00p | SI Trade |
08:17:15 - 19-Jun-25 |
| Buy* | 3 | 1,546.40p | SI Trade |
08:01:35 - 19-Jun-25 |
| Unknown* | 0 | 1,549.00p | SI Trade |
16:29:55 - 18-Jun-25 |
| Buy* | 1 | 1,547.80p | SI Trade |
14:18:48 - 18-Jun-25 |
| Buy* | 22 | 1,546.524p | Suspected BUY Trade |
14:14:49 - 18-Jun-25 |
| Sell* | 2,589 | 1,545.016p | Negotiated Trade |
13:41:58 - 18-Jun-25 |
| Sell* | 424 | 1,541.38p | Negotiated Trade |
12:11:03 - 18-Jun-25 |
| Sell* | 408 | 1,541.297p | Negotiated Trade |
12:01:58 - 18-Jun-25 |
| Buy* | 487 | 1,546.969p | Suspected BUY Trade |
11:44:57 - 18-Jun-25 |
| Buy* | 1 | 1,548.20p | SI Trade |
11:23:29 - 18-Jun-25 |
| Buy* | 652 | 1,551.329p | Suspected BUY Trade |
10:36:26 - 18-Jun-25 |
| Sell* | 114 | 1,547.656p | Negotiated Trade |
10:36:20 - 18-Jun-25 |
| Buy* | 48 | 1,552.329p | Suspected BUY Trade |
10:31:40 - 18-Jun-25 |
| Sell* | 100 | 1,554.00p | Automatic Execution |
10:11:38 - 18-Jun-25 |
| Buy* | 53 | 1,553.323p | Suspected BUY Trade |
09:15:07 - 18-Jun-25 |
| Buy* | 4 | 1,553.60p | SI Trade |
08:26:14 - 18-Jun-25 |
| Sell* | 1 | 1,542.20p | Negotiated Trade |
14:15:21 - 17-Jun-25 |
| Buy* | 1,609 | 1,553.219p | Suspected BUY Trade |
13:15:53 - 17-Jun-25 |
| Sell* | 7 | 1,545.20p | Negotiated Trade |
11:07:39 - 17-Jun-25 |
| Sell* | 309 | 1,545.846p | Negotiated Trade |
10:52:33 - 17-Jun-25 |
| Buy* | 170 | 1,549.532p | Suspected BUY Trade |
10:52:16 - 17-Jun-25 |
| Buy* | 1,742 | 1,549.778p | Suspected BUY Trade |
10:51:12 - 17-Jun-25 |
| Unknown* | 0 | 1,545.20p | SI Trade |
08:25:46 - 17-Jun-25 |
| Buy* | 4 | 1,545.20p | SI Trade |
08:22:36 - 17-Jun-25 |
| Buy* | 1 | 1,545.20p | SI Trade |
08:22:19 - 17-Jun-25 |
| Unknown* | 0 | 1,550.80p | SI Trade |
08:05:16 - 17-Jun-25 |
| Buy* | 15 | 1,555.60p | SI Trade |
08:00:48 - 17-Jun-25 |
| Buy* | 27 | 1,555.60p | SI Trade |
08:00:47 - 17-Jun-25 |
| Buy* | 72 | 1,555.60p | Automatic Execution |
08:00:47 - 17-Jun-25 |
| Unknown* | 0 | 1,562.80p | SI Trade |
14:55:36 - 16-Jun-25 |
| Buy* | 471 | 1,560.145p | Suspected BUY Trade |
14:14:22 - 16-Jun-25 |
| Unknown* | 0 | 1,564.80p | SI Trade |
13:17:37 - 16-Jun-25 |
| Sell* | 2 | 1,558.60p | SI Trade |
12:59:50 - 16-Jun-25 |
| Buy* | 359 | 1,560.406p | Suspected BUY Trade |
10:44:05 - 16-Jun-25 |
| Sell* | 99 | 1,556.796p | Negotiated Trade |
10:43:20 - 16-Jun-25 |
| Buy* | 6 | 1,558.40p | SI Trade |
08:35:23 - 16-Jun-25 |
| Buy* | 3 | 1,559.20p | SI Trade |
08:25:13 - 16-Jun-25 |
| Unknown* | 0 | 1,559.60p | SI Trade |
08:23:31 - 16-Jun-25 |
| Buy* | 4 | 1,559.80p | SI Trade |
08:06:11 - 16-Jun-25 |
| Unknown* | 0 | 1,559.80p | SI Trade |
08:06:11 - 16-Jun-25 |
| Unknown* | 0 | 1,559.80p | SI Trade |
08:06:11 - 16-Jun-25 |
| Buy* | 10 | 1,559.80p | SI Trade |
08:05:10 - 16-Jun-25 |
| Unknown* | 0 | 1,558.60p | SI Trade |
08:01:04 - 16-Jun-25 |
| Sell* | 1 | 1,553.20p | SI Trade |
08:01:04 - 16-Jun-25 |
| Unknown* | 0 | 1,553.80p | SI Trade |
15:45:43 - 13-Jun-25 |
| Unknown* | 0 | 1,554.20p | SI Trade |
12:34:45 - 13-Jun-25 |
| Unknown* | 0 | 1,555.20p | SI Trade |
12:11:25 - 13-Jun-25 |
| Sell* | 232 | 1,551.652p | Negotiated Trade |
10:48:15 - 13-Jun-25 |
| Buy* | 1,025 | 1,555.342p | Suspected BUY Trade |
10:47:45 - 13-Jun-25 |
| Unknown* | 0 | 1,550.80p | SI Trade |
09:54:40 - 13-Jun-25 |
| Buy* | 2 | 1,560.40p | SI Trade |
09:04:17 - 13-Jun-25 |
| Buy* | 10 | 1,559.80p | SI Trade |
08:57:08 - 13-Jun-25 |
| Unknown* | 0 | 1,559.40p | SI Trade |
08:57:01 - 13-Jun-25 |
| Unknown* | 0 | 1,558.00p | SI Trade |
08:33:35 - 13-Jun-25 |
| Buy* | 4 | 1,557.60p | SI Trade |
08:23:24 - 13-Jun-25 |
| Sell* | 1,061 | 1,572.00p | Result of RFQ |
15:31:04 - 12-Jun-25 |
| Sell* | 1,061 | 1,572.356p | Negotiated Trade |
15:30:53 - 12-Jun-25 |
| Buy* | 79 | 1,570.676p | Suspected BUY Trade |
14:28:51 - 12-Jun-25 |
| Sell* | 939 | 1,568.60p | Result of RFQ |
14:14:22 - 12-Jun-25 |
| Sell* | 939 | 1,568.378p | Negotiated Trade |
14:13:57 - 12-Jun-25 |
| Buy* | 640 | 1,571.863p | Suspected BUY Trade |
14:13:31 - 12-Jun-25 |
| Buy* | 12,873 | 1,566.067p | Suspected BUY Trade |
10:56:32 - 12-Jun-25 |
| Sell* | 1,603 | 1,562.40p | Automatic Execution |
10:43:45 - 12-Jun-25 |
| Sell* | 1,603 | 1,562.956p | Negotiated Trade |
10:43:18 - 12-Jun-25 |
| Buy* | 22 | 1,562.523p | Suspected BUY Trade |
09:00:39 - 12-Jun-25 |
| Unknown* | 0 | 1,565.00p | SI Trade |
08:53:08 - 12-Jun-25 |
| Buy* | 2 | 1,566.00p | SI Trade |
08:46:38 - 12-Jun-25 |
| Unknown* | 0 | 1,566.40p | SI Trade |
08:28:14 - 12-Jun-25 |
| Buy* | 4 | 1,567.00p | SI Trade |
08:27:09 - 12-Jun-25 |
| Unknown* | 0 | 1,567.80p | SI Trade |
08:25:48 - 12-Jun-25 |
| Unknown* | 0 | 1,567.80p | SI Trade |
08:05:40 - 12-Jun-25 |
| Buy* | 10 | 1,566.60p | SI Trade |
08:03:02 - 12-Jun-25 |