| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60 | 1,046.344p | Suspected BUY Trade |
09:01:27 - 04-Apr-25 |
| Buy* | 4 | 1,046.20p | SI Trade |
08:58:30 - 04-Apr-25 |
| Buy* | 3 | 1,047.20p | SI Trade |
08:53:59 - 04-Apr-25 |
| Unknown* | 0 | 1,048.40p | SI Trade |
08:35:16 - 04-Apr-25 |
| Sell* | 266 | 1,044.792p | Negotiated Trade |
08:34:12 - 04-Apr-25 |
| Buy* | 2 | 1,049.00p | Suspected BUY Trade |
08:30:26 - 04-Apr-25 |
| Buy* | 1 | 1,051.40p | Suspected BUY Trade |
08:29:28 - 04-Apr-25 |
| Buy* | 8 | 1,052.00p | SI Trade |
08:28:25 - 04-Apr-25 |
| Sell* | 934 | 1,054.60p | Automatic Execution |
16:28:55 - 03-Apr-25 |
| Buy* | 3 | 1,054.00p | SI Trade |
15:55:43 - 03-Apr-25 |
| Buy* | 6 | 1,054.00p | SI Trade |
15:55:37 - 03-Apr-25 |
| Buy* | 122 | 1,054.00p | Automatic Execution |
15:55:37 - 03-Apr-25 |
| Unknown* | 0 | 1,058.00p | SI Trade |
15:03:25 - 03-Apr-25 |
| Sell* | 39 | 1,054.157p | Negotiated Trade |
14:18:57 - 03-Apr-25 |
| Buy* | 2 | 1,063.80p | SI Trade |
13:27:20 - 03-Apr-25 |
| Buy* | 10 | 1,061.586p | Suspected BUY Trade |
11:17:26 - 03-Apr-25 |
| Buy* | 10 | 1,063.172p | Suspected BUY Trade |
11:12:22 - 03-Apr-25 |
| Buy* | 1 | 1,064.00p | SI Trade |
11:05:48 - 03-Apr-25 |
| Buy* | 10 | 1,066.966p | Suspected BUY Trade |
10:45:46 - 03-Apr-25 |
| Unknown* | 0 | 1,068.20p | SI Trade |
10:43:00 - 03-Apr-25 |
| Buy* | 3,581 | 1,066.00p | Automatic Execution |
09:57:21 - 03-Apr-25 |
| Sell* | 67 | 1,065.528p | Negotiated Trade |
09:44:40 - 03-Apr-25 |
| Buy* | 8 | 1,069.60p | SI Trade |
09:41:00 - 03-Apr-25 |
| Buy* | 934 | 1,070.00p | Result of RFQ |
09:39:55 - 03-Apr-25 |
| Buy* | 934 | 1,070.164p | Suspected BUY Trade |
09:39:07 - 03-Apr-25 |
| Buy* | 373 | 1,069.341p | Suspected BUY Trade |
09:35:52 - 03-Apr-25 |
| Unknown* | 0 | 1,070.00p | SI Trade |
09:35:28 - 03-Apr-25 |
| Buy* | 3 | 1,072.20p | SI Trade |
08:56:01 - 03-Apr-25 |
| Buy* | 8 | 1,074.40p | SI Trade |
08:50:04 - 03-Apr-25 |
| Buy* | 9 | 1,072.00p | SI Trade |
08:39:03 - 03-Apr-25 |
| Unknown* | 0 | 1,075.60p | SI Trade |
08:28:42 - 03-Apr-25 |
| Buy* | 5 | 1,074.60p | SI Trade |
08:23:45 - 03-Apr-25 |
| Unknown* | 0 | 1,073.00p | SI Trade |
08:14:31 - 03-Apr-25 |
| Sell* | 89 | 1,100.60p | Automatic Execution |
16:13:08 - 02-Apr-25 |
| Buy* | 1,367 | 1,097.80p | Result of RFQ |
13:55:24 - 02-Apr-25 |
| Buy* | 1,367 | 1,096.182p | Suspected BUY Trade |
13:49:31 - 02-Apr-25 |
| Buy* | 4 | 1,097.362p | Suspected BUY Trade |
13:17:14 - 02-Apr-25 |
| Buy* | 89 | 1,099.932p | Suspected BUY Trade |
11:39:03 - 02-Apr-25 |
| Buy* | 184 | 1,102.462p | Suspected BUY Trade |
10:09:43 - 02-Apr-25 |
| Buy* | 488 | 1,103.093p | Suspected BUY Trade |
09:48:41 - 02-Apr-25 |
| Buy* | 2 | 1,103.60p | Suspected BUY Trade |
09:30:30 - 02-Apr-25 |
| Buy* | 6 | 1,105.00p | SI Trade |
08:31:33 - 02-Apr-25 |
| Unknown* | 0 | 1,105.80p | SI Trade |
08:25:39 - 02-Apr-25 |
| Sell* | 1,082 | 1,103.09p | Result of RFQ |
08:17:27 - 02-Apr-25 |
| Buy* | 1 | 1,105.80p | SI Trade |
08:17:06 - 02-Apr-25 |
| Sell* | 1,082 | 1,102.515p | Negotiated Trade |
08:12:59 - 02-Apr-25 |
| Sell* | 1,100 | 1,103.126p | Negotiated Trade |
08:11:35 - 02-Apr-25 |
| Unknown* | 0 | 1,105.20p | SI Trade |
08:05:39 - 02-Apr-25 |
| Unknown* | 0 | 1,105.20p | SI Trade |
08:05:39 - 02-Apr-25 |
| Sell* | 221 | 1,103.128p | Negotiated Trade |
08:03:26 - 02-Apr-25 |
| Buy* | 451 | 1,105.20p | Suspected BUY Trade |
08:00:36 - 02-Apr-25 |
| Sell* | 99 | 1,103.20p | Uncrossing Trade |
16:35:09 - 01-Apr-25 |
| Sell* | 1 | 1,108.642p | Negotiated Trade |
15:55:09 - 01-Apr-25 |
| Buy* | 2 | 1,104.174p | Suspected BUY Trade |
15:13:12 - 01-Apr-25 |
| Sell* | 46 | 1,106.20p | Automatic Execution |
14:28:36 - 01-Apr-25 |
| Buy* | 2 | 1,109.00p | SI Trade |
13:22:51 - 01-Apr-25 |
| Buy* | 240 | 1,111.40p | Automatic Execution |
10:50:45 - 01-Apr-25 |
| Buy* | 1,611 | 1,111.40p | Automatic Execution |
10:50:45 - 01-Apr-25 |
| Buy* | 120 | 1,111.40p | Automatic Execution |
10:50:44 - 01-Apr-25 |
| Buy* | 120 | 1,111.40p | Automatic Execution |
10:50:43 - 01-Apr-25 |
| Buy* | 1,007 | 1,111.40p | Automatic Execution |
10:50:42 - 01-Apr-25 |
| Buy* | 73 | 1,110.80p | Automatic Execution |
10:50:35 - 01-Apr-25 |
| Buy* | 240 | 1,110.80p | Automatic Execution |
10:50:31 - 01-Apr-25 |
| Buy* | 480 | 1,110.80p | Automatic Execution |
10:50:29 - 01-Apr-25 |
| Buy* | 720 | 1,110.80p | Automatic Execution |
10:50:24 - 01-Apr-25 |
| Buy* | 720 | 1,110.80p | Automatic Execution |
10:50:17 - 01-Apr-25 |
| Buy* | 600 | 1,110.40p | Automatic Execution |
10:50:11 - 01-Apr-25 |
| Buy* | 256 | 1,110.40p | Automatic Execution |
10:50:05 - 01-Apr-25 |
| Buy* | 104 | 1,110.40p | Automatic Execution |
10:50:01 - 01-Apr-25 |
| Buy* | 6,291 | 1,110.134p | Suspected BUY Trade |
10:48:46 - 01-Apr-25 |
| Buy* | 10 | 1,109.869p | Suspected BUY Trade |
10:34:40 - 01-Apr-25 |
| Buy* | 8 | 1,109.60p | Suspected BUY Trade |
09:31:06 - 01-Apr-25 |
| Unknown* | 0 | 1,109.20p | SI Trade |
09:03:30 - 01-Apr-25 |
| Unknown* | 0 | 1,111.80p | SI Trade |
08:54:01 - 01-Apr-25 |
| Buy* | 9 | 1,110.40p | SI Trade |
08:20:46 - 01-Apr-25 |
| Unknown* | 0 | 1,110.40p | SI Trade |
08:17:54 - 01-Apr-25 |
| Unknown* | 0 | 1,110.40p | SI Trade |
08:17:54 - 01-Apr-25 |
| Sell* | 44 | 1,100.20p | SI Trade |
08:01:21 - 01-Apr-25 |
| Buy* | 9 | 1,114.00p | SI Trade |
08:01:21 - 01-Apr-25 |
| Unknown* | 0 | 1,117.60p | SI Trade |
16:13:40 - 31-Mar-25 |
| Unknown* | 0 | 1,109.00p | SI Trade |
15:15:07 - 31-Mar-25 |
| Sell* | 431 | 1,109.101p | Negotiated Trade |
13:55:58 - 31-Mar-25 |
| Buy* | 3,740 | 1,110.464p | Suspected BUY Trade |
12:12:30 - 31-Mar-25 |
| Buy* | 99 | 1,114.293p | Suspected BUY Trade |
10:33:12 - 31-Mar-25 |
| Sell* | 950 | 1,111.215p | Negotiated Trade |
10:17:18 - 31-Mar-25 |
| Sell* | 7 | 1,112.00p | SI Trade |
10:02:12 - 31-Mar-25 |
| Buy* | 5 | 1,110.80p | SI Trade |
08:31:54 - 31-Mar-25 |
| Unknown* | 0 | 1,111.40p | SI Trade |
08:25:48 - 31-Mar-25 |
| Unknown* | 0 | 1,112.20p | SI Trade |
08:25:38 - 31-Mar-25 |
| Unknown* | 0 | 1,110.00p | SI Trade |
08:08:44 - 31-Mar-25 |
| Unknown* | 0 | 1,111.60p | SI Trade |
08:07:51 - 31-Mar-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:07:13 - 31-Mar-25 |
| Buy* | 6 | 1,110.80p | SI Trade |
08:06:00 - 31-Mar-25 |
| Buy* | 4 | 1,111.20p | SI Trade |
08:05:51 - 31-Mar-25 |
| Unknown* | 0 | 1,112.20p | SI Trade |
08:05:08 - 31-Mar-25 |
| Buy* | 2 | 1,113.00p | SI Trade |
08:00:52 - 31-Mar-25 |
| Buy* | 2 | 1,113.00p | SI Trade |
08:00:52 - 31-Mar-25 |
| Unknown* | 0 | 1,125.60p | SI Trade |
16:14:12 - 28-Mar-25 |
| Buy* | 1 | 1,124.00p | SI Trade |
15:03:57 - 28-Mar-25 |
| Buy* | 32 | 1,125.80p | SI Trade |
14:29:30 - 28-Mar-25 |
| Buy* | 589 | 1,131.43p | Suspected BUY Trade |
11:40:38 - 28-Mar-25 |
| Buy* | 1 | 1,133.80p | SI Trade |
10:51:13 - 28-Mar-25 |
| Buy* | 3,358 | 1,131.298p | Suspected BUY Trade |
09:28:16 - 28-Mar-25 |
| Buy* | 1 | 1,134.00p | Suspected BUY Trade |
08:38:12 - 28-Mar-25 |
| Unknown* | 0 | 1,131.80p | SI Trade |
08:29:51 - 28-Mar-25 |
| Unknown* | 0 | 1,132.00p | SI Trade |
08:27:57 - 28-Mar-25 |
| Buy* | 9 | 1,132.00p | SI Trade |
08:27:47 - 28-Mar-25 |
| Unknown* | 0 | 1,134.00p | SI Trade |
08:21:10 - 28-Mar-25 |
| Buy* | 4 | 1,132.80p | SI Trade |
08:03:40 - 28-Mar-25 |
| Unknown* | 0 | 1,137.80p | SI Trade |
08:01:19 - 28-Mar-25 |
| Buy* | 5 | 1,137.80p | SI Trade |
08:01:19 - 28-Mar-25 |
| Unknown* | 0 | 1,148.60p | SI Trade |
16:13:23 - 27-Mar-25 |
| Buy* | 10 | 1,149.768p | Suspected BUY Trade |
13:37:15 - 27-Mar-25 |
| Buy* | 3,446 | 1,152.60p | Result of RFQ |
12:03:28 - 27-Mar-25 |
| Buy* | 3,446 | 1,152.316p | Suspected BUY Trade |
12:00:23 - 27-Mar-25 |
| Buy* | 5,895 | 1,153.169p | Suspected BUY Trade |
11:03:13 - 27-Mar-25 |
| Unknown* | 0 | 1,153.40p | SI Trade |
11:02:44 - 27-Mar-25 |
| Buy* | 173 | 1,153.50p | Suspected BUY Trade |
11:02:00 - 27-Mar-25 |
| Buy* | 41 | 1,154.825p | Suspected BUY Trade |
10:26:55 - 27-Mar-25 |
| Sell* | 7 | 1,152.00p | SI Trade |
08:38:03 - 27-Mar-25 |
| Unknown* | 0 | 1,155.20p | SI Trade |
08:29:36 - 27-Mar-25 |
| Unknown* | 0 | 1,154.40p | SI Trade |
08:26:19 - 27-Mar-25 |
| Buy* | 3 | 1,155.20p | SI Trade |
08:24:54 - 27-Mar-25 |
| Unknown* | 0 | 1,155.40p | SI Trade |
08:19:57 - 27-Mar-25 |
| Unknown* | 0 | 1,157.60p | SI Trade |
16:11:08 - 26-Mar-25 |
| Sell* | 1,379 | 1,155.60p | Result of RFQ |
16:03:08 - 26-Mar-25 |
| Sell* | 1,379 | 1,155.539p | Negotiated Trade |
16:03:00 - 26-Mar-25 |
| Buy* | 1 | 1,158.00p | Suspected BUY Trade |
15:59:27 - 26-Mar-25 |
| Unknown* | 0 | 1,160.00p | SI Trade |
15:12:17 - 26-Mar-25 |
| Sell* | 163 | 1,157.20p | Automatic Execution |
15:11:42 - 26-Mar-25 |
| Buy* | 25 | 1,159.376p | Suspected BUY Trade |
14:50:50 - 26-Mar-25 |
| Sell* | 353 | 1,159.261p | Negotiated Trade |
14:12:56 - 26-Mar-25 |
| Sell* | 1,328 | 1,159.357p | Negotiated Trade |
14:11:39 - 26-Mar-25 |
| Sell* | 6 | 1,159.80p | SI Trade |
13:57:54 - 26-Mar-25 |
| Sell* | 1,892 | 1,161.40p | Result of RFQ |
13:34:40 - 26-Mar-25 |
| Sell* | 1,436 | 1,161.40p | Automatic Execution |
13:34:40 - 26-Mar-25 |
| Sell* | 3,328 | 1,161.411p | Negotiated Trade |
13:34:22 - 26-Mar-25 |
| Buy* | 422 | 1,162.944p | Suspected BUY Trade |
13:18:17 - 26-Mar-25 |
| Buy* | 32 | 1,162.60p | SI Trade |
10:19:37 - 26-Mar-25 |
| Unknown* | 0 | 1,164.00p | SI Trade |
08:28:21 - 26-Mar-25 |
| Buy* | 4 | 1,164.00p | SI Trade |
08:26:48 - 26-Mar-25 |
| Unknown* | 0 | 1,163.80p | SI Trade |
08:20:17 - 26-Mar-25 |
| Buy* | 214 | 1,163.365p | Ordinary |
08:12:55 - 26-Mar-25 |
| Unknown* | 0 | 1,163.80p | SI Trade |
08:05:14 - 26-Mar-25 |
| Buy* | 34 | 1,161.60p | Automatic Execution |
16:23:35 - 25-Mar-25 |
| Buy* | 35 | 1,161.40p | Automatic Execution |
16:21:19 - 25-Mar-25 |
| Buy* | 195 | 1,161.372p | Suspected BUY Trade |
16:20:40 - 25-Mar-25 |
| Buy* | 34 | 1,161.40p | Automatic Execution |
16:16:13 - 25-Mar-25 |
| Buy* | 35 | 1,160.00p | Automatic Execution |
15:09:55 - 25-Mar-25 |
| Buy* | 34 | 1,160.00p | Automatic Execution |
15:09:21 - 25-Mar-25 |
| Buy* | 34 | 1,160.00p | Automatic Execution |
15:08:47 - 25-Mar-25 |
| Buy* | 35 | 1,160.00p | Automatic Execution |
15:08:13 - 25-Mar-25 |
| Buy* | 10,542 | 1,159.966p | Suspected BUY Trade |
15:05:17 - 25-Mar-25 |
| Buy* | 34 | 1,160.00p | Automatic Execution |
14:57:27 - 25-Mar-25 |
| Sell* | 760 | 1,157.112p | Negotiated Trade |
14:44:13 - 25-Mar-25 |
| Buy* | 34 | 1,159.20p | Automatic Execution |
14:08:43 - 25-Mar-25 |
| Buy* | 34 | 1,158.80p | Automatic Execution |
13:53:59 - 25-Mar-25 |
| Buy* | 34 | 1,158.60p | Automatic Execution |
13:53:25 - 25-Mar-25 |
| Buy* | 35 | 1,158.60p | Automatic Execution |
13:52:51 - 25-Mar-25 |
| Buy* | 34 | 1,158.60p | Automatic Execution |
13:51:43 - 25-Mar-25 |
| Buy* | 35 | 1,158.60p | Automatic Execution |
13:51:09 - 25-Mar-25 |
| Buy* | 34 | 1,158.60p | Automatic Execution |
13:50:35 - 25-Mar-25 |
| Buy* | 861 | 1,158.919p | Ordinary |
13:47:23 - 25-Mar-25 |
| Buy* | 34 | 1,160.00p | Automatic Execution |
13:36:59 - 25-Mar-25 |
| Buy* | 34 | 1,160.00p | Automatic Execution |
13:36:25 - 25-Mar-25 |
| Buy* | 34 | 1,160.00p | Automatic Execution |
13:34:43 - 25-Mar-25 |
| Buy* | 34 | 1,159.60p | Automatic Execution |
13:23:57 - 25-Mar-25 |
| Buy* | 34 | 1,159.40p | Automatic Execution |
13:19:59 - 25-Mar-25 |
| Buy* | 34 | 1,159.20p | Automatic Execution |
13:13:11 - 25-Mar-25 |
| Buy* | 34 | 1,161.00p | Automatic Execution |
12:47:41 - 25-Mar-25 |
| Buy* | 35 | 1,160.00p | Automatic Execution |
12:39:45 - 25-Mar-25 |
| Buy* | 34 | 1,159.80p | Automatic Execution |
12:39:11 - 25-Mar-25 |
| Buy* | 34 | 1,159.80p | Automatic Execution |
12:38:37 - 25-Mar-25 |
| Buy* | 35 | 1,159.80p | Automatic Execution |
12:38:03 - 25-Mar-25 |
| Buy* | 35 | 1,159.80p | Automatic Execution |
12:35:47 - 25-Mar-25 |
| Buy* | 34 | 1,159.80p | Automatic Execution |
12:35:13 - 25-Mar-25 |
| Buy* | 34 | 1,159.80p | Automatic Execution |
12:34:39 - 25-Mar-25 |
| Buy* | 34 | 1,159.00p | Automatic Execution |
12:11:59 - 25-Mar-25 |
| Buy* | 34 | 1,159.00p | Automatic Execution |
12:10:51 - 25-Mar-25 |
| Buy* | 34 | 1,159.40p | Automatic Execution |
12:00:39 - 25-Mar-25 |
| Buy* | 34 | 1,159.40p | Automatic Execution |
11:57:15 - 25-Mar-25 |
| Buy* | 34 | 1,159.20p | Automatic Execution |
11:53:17 - 25-Mar-25 |
| Buy* | 15 | 1,159.00p | Automatic Execution |
11:52:43 - 25-Mar-25 |
| Buy* | 20 | 1,159.00p | Automatic Execution |
11:52:43 - 25-Mar-25 |
| Buy* | 35 | 1,159.00p | Automatic Execution |
11:51:01 - 25-Mar-25 |
| Buy* | 3,013 | 1,154.23p | Result of RFQ |
09:34:15 - 25-Mar-25 |
| Buy* | 3,013 | 1,154.716p | Suspected BUY Trade |
09:34:00 - 25-Mar-25 |
| Sell* | 78 | 1,152.20p | Automatic Execution |
09:04:16 - 25-Mar-25 |
| Unknown* | 0 | 1,155.20p | SI Trade |
08:28:52 - 25-Mar-25 |
| Unknown* | 0 | 1,155.20p | SI Trade |
08:28:52 - 25-Mar-25 |
| Unknown* | 0 | 1,155.20p | SI Trade |
08:26:02 - 25-Mar-25 |
| Buy* | 6 | 1,155.20p | SI Trade |
08:26:02 - 25-Mar-25 |
| Unknown* | 0 | 1,155.20p | SI Trade |
08:21:38 - 25-Mar-25 |
| Unknown* | 0 | 1,157.20p | SI Trade |
08:00:42 - 25-Mar-25 |
| Sell* | 8 | 1,156.60p | SI Trade |
16:23:32 - 24-Mar-25 |
| Unknown* | 0 | 1,159.80p | SI Trade |
16:21:17 - 24-Mar-25 |
| Buy* | 3 | 1,159.00p | SI Trade |
16:21:12 - 24-Mar-25 |
| Buy* | 138 | 1,159.00p | Automatic Execution |
16:21:12 - 24-Mar-25 |
| Buy* | 52 | 1,158.154p | Suspected BUY Trade |
15:17:27 - 24-Mar-25 |
| Buy* | 2,592 | 1,156.859p | Suspected BUY Trade |
13:35:57 - 24-Mar-25 |