| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,479 | 1,391.20p | Result of RFQ |
11:41:07 - 07-Apr-25 |
| Buy* | 1,479 | 1,392.039p | Suspected BUY Trade |
11:39:57 - 07-Apr-25 |
| Sell* | 10 | 1,388.20p | SI Trade |
11:23:04 - 07-Apr-25 |
| Unknown* | 0 | 1,392.60p | SI Trade |
11:22:19 - 07-Apr-25 |
| Unknown* | 0 | 1,392.20p | SI Trade |
11:22:04 - 07-Apr-25 |
| Buy* | 6 | 1,371.40p | SI Trade |
10:27:44 - 07-Apr-25 |
| Sell* | 5 | 1,367.80p | SI Trade |
10:27:06 - 07-Apr-25 |
| Buy* | 1,452 | 1,375.60p | Result of RFQ |
10:15:10 - 07-Apr-25 |
| Buy* | 1,452 | 1,376.656p | Suspected BUY Trade |
10:14:38 - 07-Apr-25 |
| Unknown* | 0 | 1,378.00p | SI Trade |
10:14:13 - 07-Apr-25 |
| Sell* | 74 | 1,370.40p | Negotiated Trade |
10:10:25 - 07-Apr-25 |
| Buy* | 2 | 1,377.60p | SI Trade |
10:02:59 - 07-Apr-25 |
| Sell* | 102 | 1,376.276p | Negotiated Trade |
09:55:43 - 07-Apr-25 |
| Unknown* | 0 | 1,378.80p | SI Trade |
09:51:02 - 07-Apr-25 |
| Buy* | 36 | 1,373.80p | SI Trade |
09:47:01 - 07-Apr-25 |
| Buy* | 1 | 1,369.80p | SI Trade |
09:39:14 - 07-Apr-25 |
| Buy* | 61 | 1,369.198p | Ordinary |
09:38:49 - 07-Apr-25 |
| Unknown* | 0 | 1,369.60p | SI Trade |
09:36:58 - 07-Apr-25 |
| Buy* | 14 | 1,370.00p | SI Trade |
09:36:36 - 07-Apr-25 |
| Buy* | 1 | 1,383.20p | SI Trade |
08:54:49 - 07-Apr-25 |
| Sell* | 710 | 1,378.444p | Negotiated Trade |
08:47:42 - 07-Apr-25 |
| Buy* | 1 | 1,397.00p | SI Trade |
08:39:45 - 07-Apr-25 |
| Buy* | 1 | 1,400.40p | SI Trade |
08:36:42 - 07-Apr-25 |
| Unknown* | 0 | 1,401.00p | SI Trade |
08:33:09 - 07-Apr-25 |
| Unknown* | 0 | 1,395.80p | SI Trade |
08:32:04 - 07-Apr-25 |
| Sell* | 444 | 1,352.84p | Negotiated Trade |
08:30:10 - 07-Apr-25 |
| Buy* | 71 | 1,398.00p | SI Trade |
08:27:20 - 07-Apr-25 |
| Unknown* | 0 | 1,394.20p | SI Trade |
08:25:46 - 07-Apr-25 |
| Sell* | 328 | 1,355.079p | Negotiated Trade |
08:24:35 - 07-Apr-25 |
| Buy* | 14 | 1,376.80p | SI Trade |
08:20:09 - 07-Apr-25 |
| Buy* | 3 | 1,392.00p | SI Trade |
08:17:09 - 07-Apr-25 |
| Unknown* | 0 | 1,392.00p | SI Trade |
08:17:09 - 07-Apr-25 |
| Buy* | 2 | 1,379.40p | SI Trade |
08:14:39 - 07-Apr-25 |
| Unknown* | 0 | 1,372.00p | SI Trade |
08:13:53 - 07-Apr-25 |
| Sell* | 57 | 1,343.60p | SI Trade |
08:11:28 - 07-Apr-25 |
| Sell* | 3 | 1,343.20p | SI Trade |
08:10:30 - 07-Apr-25 |
| Buy* | 54 | 1,378.008p | Suspected BUY Trade |
08:09:56 - 07-Apr-25 |
| Unknown* | 0 | 1,385.20p | SI Trade |
08:06:57 - 07-Apr-25 |
| Buy* | 2 | 1,389.80p | SI Trade |
08:06:26 - 07-Apr-25 |
| Buy* | 2 | 1,390.00p | SI Trade |
08:06:25 - 07-Apr-25 |
| Sell* | 671 | 1,371.943p | Ordinary |
08:05:11 - 07-Apr-25 |
| Buy* | 213 | 1,403.304p | Suspected BUY Trade |
08:03:55 - 07-Apr-25 |
| Buy* | 5 | 1,394.20p | SI Trade |
08:03:20 - 07-Apr-25 |
| Sell* | 1 | 1,349.00p | SI Trade |
08:00:34 - 07-Apr-25 |
| Buy* | 7 | 1,409.40p | SI Trade |
08:00:34 - 07-Apr-25 |
| Buy* | 14 | 1,409.40p | SI Trade |
08:00:34 - 07-Apr-25 |
| Buy* | 3 | 1,409.40p | SI Trade |
08:00:34 - 07-Apr-25 |
| Unknown* | 0 | 1,409.40p | SI Trade |
08:00:34 - 07-Apr-25 |
| Unknown* | 0 | 1,409.40p | SI Trade |
08:00:34 - 07-Apr-25 |
| Buy* | 1 | 1,409.40p | SI Trade |
08:00:34 - 07-Apr-25 |
| Unknown* | 0 | 1,409.40p | SI Trade |
08:00:34 - 07-Apr-25 |
| Buy* | 1 | 1,409.40p | SI Trade |
08:00:34 - 07-Apr-25 |
| Buy* | 7 | 1,409.40p | SI Trade |
08:00:34 - 07-Apr-25 |
| Unknown* | 0 | 1,409.40p | SI Trade |
08:00:34 - 07-Apr-25 |
| Unknown* | 0 | 1,409.40p | SI Trade |
08:00:34 - 07-Apr-25 |
| Sell* | 3 | 1,349.00p | SI Trade |
08:00:34 - 07-Apr-25 |
| Buy* | 2 | 1,409.40p | SI Trade |
08:00:34 - 07-Apr-25 |
| Buy* | 5,975 | 1,448.00p | Automatic Execution |
16:28:48 - 04-Apr-25 |
| Buy* | 102 | 1,466.526p | Suspected BUY Trade |
16:28:06 - 04-Apr-25 |
| Buy* | 743 | 1,446.80p | Automatic Execution |
16:23:48 - 04-Apr-25 |
| Sell* | 6,918 | 1,445.60p | Automatic Execution |
16:23:34 - 04-Apr-25 |
| Sell* | 2,143 | 1,451.00p | Result of RFQ |
16:18:05 - 04-Apr-25 |
| Sell* | 2,143 | 1,450.115p | Negotiated Trade |
16:17:59 - 04-Apr-25 |
| Unknown* | 0 | 1,451.40p | SI Trade |
16:17:17 - 04-Apr-25 |
| Buy* | 27 | 1,452.20p | SI Trade |
16:07:27 - 04-Apr-25 |
| Buy* | 3 | 1,452.40p | SI Trade |
16:02:50 - 04-Apr-25 |
| Buy* | 3 | 1,466.80p | SI Trade |
16:02:22 - 04-Apr-25 |
| Buy* | 2 | 1,449.00p | SI Trade |
15:11:04 - 04-Apr-25 |
| Sell* | 263 | 1,446.28p | Negotiated Trade |
15:10:43 - 04-Apr-25 |
| Buy* | 6 | 1,450.00p | SI Trade |
15:10:35 - 04-Apr-25 |
| Buy* | 1 | 1,450.00p | SI Trade |
15:10:35 - 04-Apr-25 |
| Buy* | 2 | 1,460.20p | SI Trade |
14:59:01 - 04-Apr-25 |
| Buy* | 1 | 1,457.60p | SI Trade |
14:52:31 - 04-Apr-25 |
| Buy* | 3,432 | 1,457.20p | Automatic Execution |
14:51:53 - 04-Apr-25 |
| Buy* | 3,432 | 1,456.656p | Suspected BUY Trade |
14:50:18 - 04-Apr-25 |
| Unknown* | 0 | 1,460.00p | SI Trade |
14:39:58 - 04-Apr-25 |
| Buy* | 17 | 1,460.20p | SI Trade |
13:43:06 - 04-Apr-25 |
| Sell* | 396 | 1,455.949p | Ordinary |
13:40:49 - 04-Apr-25 |
| Buy* | 2 | 1,459.00p | SI Trade |
13:23:14 - 04-Apr-25 |
| Buy* | 307 | 1,461.277p | Ordinary |
13:18:59 - 04-Apr-25 |
| Unknown* | 0 | 1,461.00p | SI Trade |
13:06:00 - 04-Apr-25 |
| Sell* | 200 | 1,455.00p | Automatic Execution |
12:12:55 - 04-Apr-25 |
| Buy* | 1 | 1,460.00p | SI Trade |
11:56:52 - 04-Apr-25 |
| Unknown* | 0 | 1,459.60p | SI Trade |
11:54:00 - 04-Apr-25 |
| Buy* | 2 | 1,466.20p | SI Trade |
11:34:44 - 04-Apr-25 |
| Sell* | 16 | 1,476.60p | SI Trade |
11:11:52 - 04-Apr-25 |
| Buy* | 33 | 1,480.822p | Suspected BUY Trade |
11:10:12 - 04-Apr-25 |
| Buy* | 133 | 1,491.688p | Ordinary |
10:50:30 - 04-Apr-25 |
| Buy* | 3 | 1,493.40p | SI Trade |
10:42:32 - 04-Apr-25 |
| Unknown* | 0 | 1,492.80p | SI Trade |
10:35:43 - 04-Apr-25 |
| Sell* | 200 | 1,490.472p | Negotiated Trade |
10:23:07 - 04-Apr-25 |
| Sell* | 15 | 1,491.00p | SI Trade |
09:59:18 - 04-Apr-25 |
| Buy* | 38 | 1,495.60p | SI Trade |
09:53:38 - 04-Apr-25 |
| Sell* | 70 | 1,495.80p | Negotiated Trade |
09:30:19 - 04-Apr-25 |
| Sell* | 135 | 1,496.084p | Negotiated Trade |
09:22:24 - 04-Apr-25 |
| Sell* | 255 | 1,495.715p | Ordinary |
09:19:05 - 04-Apr-25 |
| Sell* | 135 | 1,494.684p | Negotiated Trade |
09:15:06 - 04-Apr-25 |
| Unknown* | 0 | 1,501.80p | SI Trade |
09:02:06 - 04-Apr-25 |
| Buy* | 10 | 1,500.00p | SI Trade |
08:57:01 - 04-Apr-25 |
| Buy* | 5 | 1,500.00p | SI Trade |
08:57:01 - 04-Apr-25 |
| Buy* | 4 | 1,501.40p | SI Trade |
08:53:58 - 04-Apr-25 |
| Unknown* | 0 | 1,511.40p | SI Trade |
08:35:18 - 04-Apr-25 |
| Sell* | 294 | 1,500.976p | Negotiated Trade |
08:32:43 - 04-Apr-25 |
| Unknown* | 0 | 1,512.60p | SI Trade |
08:28:23 - 04-Apr-25 |
| Unknown* | 0 | 1,512.60p | SI Trade |
08:28:18 - 04-Apr-25 |
| Unknown* | 0 | 1,511.60p | SI Trade |
08:15:09 - 04-Apr-25 |
| Buy* | 1 | 1,511.40p | SI Trade |
08:13:41 - 04-Apr-25 |
| Unknown* | 0 | 1,529.40p | SI Trade |
08:07:02 - 04-Apr-25 |
| Unknown* | 0 | 1,543.60p | SI Trade |
08:00:51 - 04-Apr-25 |
| Buy* | 1 | 1,534.80p | SI Trade |
08:00:31 - 04-Apr-25 |
| Unknown* | 0 | 1,534.80p | SI Trade |
08:00:31 - 04-Apr-25 |
| Unknown* | 0 | 1,534.80p | SI Trade |
08:00:31 - 04-Apr-25 |
| Buy* | 16 | 1,534.80p | SI Trade |
08:00:31 - 04-Apr-25 |
| Unknown* | 0 | 1,534.80p | SI Trade |
08:00:31 - 04-Apr-25 |
| Sell* | 1 | 1,489.80p | SI Trade |
08:00:31 - 04-Apr-25 |
| Sell* | 2 | 1,489.80p | SI Trade |
08:00:31 - 04-Apr-25 |
| Unknown* | 0 | 1,534.80p | SI Trade |
08:00:31 - 04-Apr-25 |
| Unknown* | 0 | 1,489.80p | SI Trade |
08:00:31 - 04-Apr-25 |
| Buy* | 2,631 | 1,516.20p | Automatic Execution |
16:28:53 - 03-Apr-25 |
| Buy* | 5 | 1,514.40p | SI Trade |
16:06:33 - 03-Apr-25 |
| Sell* | 5 | 1,510.40p | SI Trade |
16:05:24 - 03-Apr-25 |
| Buy* | 1 | 1,514.312p | Suspected BUY Trade |
16:00:53 - 03-Apr-25 |
| Buy* | 349 | 1,512.40p | Automatic Execution |
15:52:51 - 03-Apr-25 |
| Sell* | 8 | 1,511.80p | SI Trade |
15:45:52 - 03-Apr-25 |
| Sell* | 237 | 1,510.00p | SI Trade |
15:45:48 - 03-Apr-25 |
| Sell* | 118 | 1,511.80p | SI Trade |
15:45:45 - 03-Apr-25 |
| Buy* | 237 | 1,516.361p | Ordinary |
15:43:45 - 03-Apr-25 |
| Buy* | 1,513 | 1,517.20p | Automatic Execution |
15:38:31 - 03-Apr-25 |
| Buy* | 346 | 1,518.504p | Suspected BUY Trade |
15:24:42 - 03-Apr-25 |
| Buy* | 131 | 1,519.00p | SI Trade |
15:23:59 - 03-Apr-25 |
| Buy* | 943 | 1,517.00p | Automatic Execution |
15:20:24 - 03-Apr-25 |
| Buy* | 1,287 | 1,516.508p | Suspected BUY Trade |
15:12:49 - 03-Apr-25 |
| Buy* | 3 | 1,518.20p | SI Trade |
15:07:19 - 03-Apr-25 |
| Sell* | 6 | 1,513.30p | Negotiated Trade |
15:05:20 - 03-Apr-25 |
| Buy* | 93 | 1,521.10p | Suspected BUY Trade |
14:59:47 - 03-Apr-25 |
| Unknown* | 0 | 1,522.20p | SI Trade |
14:44:12 - 03-Apr-25 |
| Buy* | 3 | 1,522.40p | SI Trade |
14:43:33 - 03-Apr-25 |
| Unknown* | 0 | 1,521.00p | SI Trade |
14:35:11 - 03-Apr-25 |
| Unknown* | 0 | 1,521.00p | SI Trade |
13:21:09 - 03-Apr-25 |
| Sell* | 51 | 1,516.20p | SI Trade |
12:17:01 - 03-Apr-25 |
| Buy* | 19 | 1,519.20p | SI Trade |
12:01:16 - 03-Apr-25 |
| Unknown* | 0 | 1,513.40p | SI Trade |
11:54:42 - 03-Apr-25 |
| Unknown* | 0 | 1,517.80p | SI Trade |
11:41:48 - 03-Apr-25 |
| Sell* | 3 | 1,513.80p | SI Trade |
11:33:20 - 03-Apr-25 |
| Buy* | 6 | 1,520.904p | Suspected BUY Trade |
11:12:41 - 03-Apr-25 |
| Unknown* | 0 | 1,520.60p | SI Trade |
11:05:48 - 03-Apr-25 |
| Unknown* | 0 | 1,522.40p | SI Trade |
10:47:49 - 03-Apr-25 |
| Buy* | 252 | 1,522.759p | Suspected BUY Trade |
10:46:20 - 03-Apr-25 |
| Buy* | 7 | 1,523.328p | Suspected BUY Trade |
10:46:03 - 03-Apr-25 |
| Unknown* | 0 | 1,523.40p | SI Trade |
10:43:24 - 03-Apr-25 |
| Unknown* | 0 | 1,522.40p | SI Trade |
10:35:39 - 03-Apr-25 |
| Sell* | 643 | 1,519.80p | Result of RFQ |
10:31:08 - 03-Apr-25 |
| Sell* | 643 | 1,519.512p | Negotiated Trade |
10:28:22 - 03-Apr-25 |
| Unknown* | 0 | 1,519.80p | SI Trade |
09:52:33 - 03-Apr-25 |
| Sell* | 131 | 1,520.80p | SI Trade |
09:52:31 - 03-Apr-25 |
| Buy* | 1 | 1,533.20p | SI Trade |
09:21:57 - 03-Apr-25 |
| Unknown* | 0 | 1,534.00p | SI Trade |
09:14:03 - 03-Apr-25 |
| Buy* | 1 | 1,526.80p | SI Trade |
09:06:46 - 03-Apr-25 |
| Buy* | 1 | 1,523.20p | SI Trade |
08:56:01 - 03-Apr-25 |
| Sell* | 4 | 1,518.80p | SI Trade |
08:40:43 - 03-Apr-25 |
| Buy* | 984 | 1,523.714p | Suspected BUY Trade |
08:32:13 - 03-Apr-25 |
| Unknown* | 0 | 1,524.40p | SI Trade |
08:28:48 - 03-Apr-25 |
| Unknown* | 0 | 1,524.40p | SI Trade |
08:28:42 - 03-Apr-25 |
| Unknown* | 0 | 1,524.40p | SI Trade |
08:26:41 - 03-Apr-25 |
| Sell* | 789 | 1,520.60p | Automatic Execution |
08:26:16 - 03-Apr-25 |
| Sell* | 789 | 1,521.262p | Negotiated Trade |
08:24:58 - 03-Apr-25 |
| Buy* | 3 | 1,522.60p | SI Trade |
08:22:01 - 03-Apr-25 |
| Unknown* | 0 | 1,521.40p | SI Trade |
08:20:13 - 03-Apr-25 |
| Buy* | 1 | 1,521.20p | SI Trade |
08:16:17 - 03-Apr-25 |
| Unknown* | 0 | 1,529.20p | SI Trade |
08:14:27 - 03-Apr-25 |
| Buy* | 1 | 1,556.80p | SI Trade |
08:10:28 - 03-Apr-25 |
| Buy* | 64 | 1,547.76p | Suspected BUY Trade |
08:04:04 - 03-Apr-25 |
| Buy* | 32 | 1,549.46p | Suspected BUY Trade |
08:00:52 - 03-Apr-25 |
| Unknown* | 0 | 1,551.20p | SI Trade |
08:00:50 - 03-Apr-25 |
| Sell* | 1 | 1,483.80p | SI Trade |
08:00:50 - 03-Apr-25 |
| Unknown* | 0 | 1,551.20p | SI Trade |
08:00:50 - 03-Apr-25 |
| Buy* | 260 | 1,537.468p | Suspected BUY Trade |
16:15:47 - 02-Apr-25 |
| Buy* | 325 | 1,537.20p | Suspected BUY Trade |
16:05:27 - 02-Apr-25 |
| Buy* | 1 | 1,537.728p | Suspected BUY Trade |
16:00:54 - 02-Apr-25 |
| Unknown* | 0 | 1,534.20p | SI Trade |
15:46:02 - 02-Apr-25 |
| Buy* | 917 | 1,537.924p | Suspected BUY Trade |
15:19:07 - 02-Apr-25 |
| Buy* | 188 | 1,537.382p | Suspected BUY Trade |
15:16:03 - 02-Apr-25 |
| Sell* | 277 | 1,534.472p | Negotiated Trade |
15:15:24 - 02-Apr-25 |
| Buy* | 29 | 1,537.876p | Suspected BUY Trade |
15:04:15 - 02-Apr-25 |
| Sell* | 4,175 | 1,535.80p | Automatic Execution |
15:03:56 - 02-Apr-25 |
| Sell* | 3,269 | 1,535.80p | Automatic Execution |
15:03:56 - 02-Apr-25 |
| Sell* | 1 | 1,533.088p | Negotiated Trade |
15:02:40 - 02-Apr-25 |
| Buy* | 4 | 1,536.108p | Suspected BUY Trade |
15:00:52 - 02-Apr-25 |
| Sell* | 640 | 1,532.484p | Negotiated Trade |
15:00:47 - 02-Apr-25 |
| Buy* | 1 | 1,535.40p | SI Trade |
14:25:22 - 02-Apr-25 |
| Unknown* | 0 | 1,536.40p | SI Trade |
14:11:54 - 02-Apr-25 |
| Sell* | 6,544 | 1,528.20p | Automatic Execution |
13:14:22 - 02-Apr-25 |
| Buy* | 2 | 1,531.80p | SI Trade |
13:12:26 - 02-Apr-25 |
| Unknown* | 0 | 1,533.60p | SI Trade |
11:57:04 - 02-Apr-25 |
| Unknown* | 0 | 1,529.60p | SI Trade |
11:14:18 - 02-Apr-25 |
| Buy* | 1 | 1,534.20p | SI Trade |
10:51:14 - 02-Apr-25 |
| Buy* | 200 | 1,533.923p | Suspected BUY Trade |
10:48:43 - 02-Apr-25 |
| Buy* | 353 | 1,537.525p | Suspected BUY Trade |
10:09:15 - 02-Apr-25 |
| Buy* | 324 | 1,537.474p | Suspected BUY Trade |
09:54:24 - 02-Apr-25 |
| Buy* | 735 | 1,537.649p | Suspected BUY Trade |
09:51:25 - 02-Apr-25 |