| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,264 | 1,475.196p | Negotiated Trade |
10:31:48 - 09-Apr-25 |
| Sell* | 4,002 | 1,477.89p | Negotiated Trade |
10:07:17 - 09-Apr-25 |
| Sell* | 19 | 1,475.518p | Negotiated Trade |
10:00:58 - 09-Apr-25 |
| Sell* | 24,263 | 1,475.468p | Negotiated Trade |
09:01:56 - 09-Apr-25 |
| Buy* | 370 | 1,477.20p | Automatic Execution |
08:06:10 - 09-Apr-25 |
| Sell* | 17 | 1,481.665p | Negotiated Trade |
13:01:25 - 08-Apr-25 |
| Sell* | 68 | 1,484.831p | Negotiated Trade |
12:19:56 - 08-Apr-25 |
| Buy* | 40 | 1,491.771p | Suspected BUY Trade |
10:37:27 - 08-Apr-25 |
| Buy* | 377 | 1,491.52p | Suspected BUY Trade |
10:31:40 - 08-Apr-25 |
| Sell* | 2 | 1,489.244p | Negotiated Trade |
09:26:52 - 08-Apr-25 |
| Buy* | 62 | 1,494.994p | Suspected BUY Trade |
15:45:24 - 07-Apr-25 |
| Sell* | 1 | 1,471.684p | Negotiated Trade |
15:27:43 - 07-Apr-25 |
| Buy* | 3,844 | 1,501.475p | Suspected BUY Trade |
10:19:16 - 07-Apr-25 |
| Unknown* | 0 | 1,501.60p | SI Trade |
10:17:48 - 07-Apr-25 |
| Buy* | 1 | 1,500.00p | SI Trade |
10:15:06 - 07-Apr-25 |
| Buy* | 1 | 1,500.00p | Automatic Execution |
10:15:06 - 07-Apr-25 |
| Buy* | 1 | 1,500.00p | SI Trade |
10:11:59 - 07-Apr-25 |
| Buy* | 1 | 1,499.80p | Automatic Execution |
10:11:59 - 07-Apr-25 |
| Buy* | 1 | 1,499.80p | SI Trade |
10:08:37 - 07-Apr-25 |
| Buy* | 1 | 1,499.80p | SI Trade |
10:08:37 - 07-Apr-25 |
| Buy* | 1 | 1,499.80p | Automatic Execution |
10:08:37 - 07-Apr-25 |
| Buy* | 1 | 1,499.80p | Automatic Execution |
10:08:37 - 07-Apr-25 |
| Buy* | 1 | 1,499.20p | Automatic Execution |
10:06:20 - 07-Apr-25 |
| Unknown* | 0 | 1,499.80p | SI Trade |
10:06:19 - 07-Apr-25 |
| Buy* | 41 | 1,499.00p | Automatic Execution |
10:06:14 - 07-Apr-25 |
| Unknown* | 0 | 1,498.40p | SI Trade |
09:56:28 - 07-Apr-25 |
| Buy* | 1 | 1,497.80p | Automatic Execution |
09:56:28 - 07-Apr-25 |
| Unknown* | 0 | 1,500.20p | SI Trade |
08:31:46 - 07-Apr-25 |
| Unknown* | 0 | 1,501.20p | SI Trade |
08:30:12 - 07-Apr-25 |
| Buy* | 1 | 1,501.20p | SI Trade |
08:30:10 - 07-Apr-25 |
| Buy* | 1 | 1,500.40p | Automatic Execution |
08:30:10 - 07-Apr-25 |
| Buy* | 1 | 1,500.40p | Automatic Execution |
08:30:07 - 07-Apr-25 |
| Buy* | 1 | 1,501.20p | SI Trade |
08:30:07 - 07-Apr-25 |
| Buy* | 1 | 1,500.40p | Automatic Execution |
08:30:06 - 07-Apr-25 |
| Buy* | 1 | 1,501.20p | SI Trade |
08:30:06 - 07-Apr-25 |
| Buy* | 1 | 1,500.40p | SI Trade |
08:28:25 - 07-Apr-25 |
| Buy* | 1 | 1,499.60p | Automatic Execution |
08:28:25 - 07-Apr-25 |
| Buy* | 1 | 1,499.60p | SI Trade |
08:27:43 - 07-Apr-25 |
| Buy* | 1 | 1,499.40p | Automatic Execution |
08:27:43 - 07-Apr-25 |
| Unknown* | 0 | 1,499.60p | SI Trade |
08:27:15 - 07-Apr-25 |
| Buy* | 1 | 1,499.60p | Automatic Execution |
08:27:15 - 07-Apr-25 |
| Buy* | 43 | 1,499.40p | Automatic Execution |
08:26:52 - 07-Apr-25 |
| Buy* | 6,779 | 1,486.265p | Suspected BUY Trade |
15:00:42 - 04-Apr-25 |
| Sell* | 87 | 1,483.251p | Negotiated Trade |
15:00:39 - 04-Apr-25 |
| Buy* | 15,076 | 1,486.13p | Suspected BUY Trade |
10:33:45 - 04-Apr-25 |
| Sell* | 2 | 1,479.83p | Negotiated Trade |
09:24:12 - 04-Apr-25 |
| Buy* | 9,974 | 1,483.43p | Suspected BUY Trade |
09:01:30 - 04-Apr-25 |
| Buy* | 3 | 1,480.60p | Automatic Execution |
09:00:42 - 04-Apr-25 |
| Unknown* | 0 | 1,475.20p | SI Trade |
08:31:42 - 04-Apr-25 |
| Buy* | 43 | 1,466.60p | Suspected BUY Trade |
16:35:28 - 03-Apr-25 |
| Buy* | 43 | 1,465.00p | Automatic Execution |
16:05:22 - 03-Apr-25 |
| Sell* | 1 | 1,460.83p | Negotiated Trade |
15:25:20 - 03-Apr-25 |
| Buy* | 912 | 1,461.458p | Suspected BUY Trade |
14:24:40 - 03-Apr-25 |
| Sell* | 73 | 1,459.831p | Negotiated Trade |
14:24:04 - 03-Apr-25 |
| Buy* | 860 | 1,461.427p | Suspected BUY Trade |
14:23:39 - 03-Apr-25 |
| Sell* | 3 | 1,459.747p | Negotiated Trade |
14:23:26 - 03-Apr-25 |
| Buy* | 336 | 1,457.306p | Suspected BUY Trade |
10:49:59 - 03-Apr-25 |
| Sell* | 8 | 1,452.832p | Negotiated Trade |
09:26:28 - 03-Apr-25 |
| Buy* | 316 | 1,455.379p | Suspected BUY Trade |
09:00:28 - 03-Apr-25 |
| Sell* | 4,184 | 1,453.214p | Negotiated Trade |
09:00:28 - 03-Apr-25 |
| Buy* | 71 | 1,459.899p | Suspected BUY Trade |
08:00:10 - 03-Apr-25 |
| Buy* | 71 | 1,459.903p | Suspected BUY Trade |
08:00:10 - 03-Apr-25 |
| Sell* | 2 | 1,460.42p | Negotiated Trade |
15:24:22 - 02-Apr-25 |
| Buy* | 1 | 1,462.686p | Suspected BUY Trade |
15:12:48 - 02-Apr-25 |
| Buy* | 12,532 | 1,462.721p | Suspected BUY Trade |
15:00:37 - 02-Apr-25 |
| Sell* | 211 | 1,460.544p | Negotiated Trade |
15:00:37 - 02-Apr-25 |
| Buy* | 584 | 1,463.787p | Suspected BUY Trade |
14:25:05 - 02-Apr-25 |
| Sell* | 37 | 1,462.28p | Negotiated Trade |
14:24:18 - 02-Apr-25 |
| Buy* | 240 | 1,463.712p | Suspected BUY Trade |
14:24:07 - 02-Apr-25 |
| Buy* | 833 | 1,461.696p | Suspected BUY Trade |
11:30:40 - 02-Apr-25 |
| Buy* | 83,737 | 1,461.40p | Suspected BUY Trade |
10:36:44 - 02-Apr-25 |
| Buy* | 1,288 | 1,462.446p | Suspected BUY Trade |
09:00:38 - 02-Apr-25 |
| Buy* | 1 | 1,466.234p | Suspected BUY Trade |
15:01:40 - 01-Apr-25 |
| Buy* | 897 | 1,465.575p | Suspected BUY Trade |
15:00:38 - 01-Apr-25 |
| Sell* | 156 | 1,462.78p | Negotiated Trade |
15:00:35 - 01-Apr-25 |
| Buy* | 290 | 1,462.993p | Suspected BUY Trade |
14:29:55 - 01-Apr-25 |
| Buy* | 2,239 | 1,463.052p | Suspected BUY Trade |
14:29:18 - 01-Apr-25 |
| Buy* | 211 | 1,463.127p | Suspected BUY Trade |
14:29:05 - 01-Apr-25 |
| Buy* | 86 | 1,461.686p | Suspected BUY Trade |
10:21:30 - 01-Apr-25 |
| Sell* | 2 | 1,459.82p | Negotiated Trade |
09:25:38 - 01-Apr-25 |
| Buy* | 5,780 | 1,462.156p | Suspected BUY Trade |
09:00:32 - 01-Apr-25 |
| Unknown* | 0 | 1,460.00p | SI Trade |
08:06:10 - 01-Apr-25 |
| Buy* | 14 | 1,457.106p | Suspected BUY Trade |
15:12:55 - 31-Mar-25 |
| Sell* | 631 | 1,457.082p | Negotiated Trade |
15:00:35 - 31-Mar-25 |
| Sell* | 50 | 1,455.878p | Negotiated Trade |
14:23:22 - 31-Mar-25 |
| Sell* | 4 | 1,455.897p | Negotiated Trade |
14:23:14 - 31-Mar-25 |
| Buy* | 955 | 1,457.145p | Suspected BUY Trade |
14:22:53 - 31-Mar-25 |
| Sell* | 14 | 1,455.595p | Negotiated Trade |
14:22:39 - 31-Mar-25 |
| Buy* | 748 | 1,456.878p | Suspected BUY Trade |
14:22:08 - 31-Mar-25 |
| Sell* | 341 | 1,455.578p | Negotiated Trade |
14:21:52 - 31-Mar-25 |
| Buy* | 2,042 | 1,456.903p | Suspected BUY Trade |
14:21:30 - 31-Mar-25 |
| Buy* | 350 | 1,459.138p | Suspected BUY Trade |
10:44:29 - 31-Mar-25 |
| Sell* | 195 | 1,457.224p | Negotiated Trade |
10:33:31 - 31-Mar-25 |
| Buy* | 4,882 | 1,458.622p | Suspected BUY Trade |
10:33:30 - 31-Mar-25 |
| Sell* | 2 | 1,455.422p | Negotiated Trade |
09:25:04 - 31-Mar-25 |
| Buy* | 7,257 | 1,456.51p | Suspected BUY Trade |
09:01:04 - 31-Mar-25 |
| Sell* | 53 | 1,453.789p | Negotiated Trade |
09:01:04 - 31-Mar-25 |
| Sell* | 2 | 1,449.822p | Negotiated Trade |
15:23:36 - 28-Mar-25 |
| Sell* | 3 | 1,450.02p | Negotiated Trade |
15:12:22 - 28-Mar-25 |
| Buy* | 3,610 | 1,452.00p | Automatic Execution |
15:11:39 - 28-Mar-25 |
| Buy* | 8 | 1,451.896p | Suspected BUY Trade |
15:11:21 - 28-Mar-25 |
| Buy* | 300 | 1,452.00p | Automatic Execution |
15:09:31 - 28-Mar-25 |
| Buy* | 300 | 1,451.89p | Result of RFQ |
15:06:21 - 28-Mar-25 |
| Buy* | 2 | 1,451.306p | Suspected BUY Trade |
15:04:17 - 28-Mar-25 |
| Buy* | 300 | 1,451.40p | Automatic Execution |
15:04:14 - 28-Mar-25 |
| Buy* | 4,510 | 1,451.182p | Suspected BUY Trade |
15:00:42 - 28-Mar-25 |
| Buy* | 59 | 1,451.013p | Suspected BUY Trade |
14:23:16 - 28-Mar-25 |
| Sell* | 77 | 1,449.338p | Negotiated Trade |
14:23:05 - 28-Mar-25 |
| Buy* | 34 | 1,451.024p | Suspected BUY Trade |
14:22:04 - 28-Mar-25 |
| Buy* | 724 | 1,449.176p | Suspected BUY Trade |
12:49:07 - 28-Mar-25 |
| Buy* | 96 | 1,447.296p | Suspected BUY Trade |
10:12:53 - 28-Mar-25 |
| Sell* | 3 | 1,446.414p | Negotiated Trade |
09:23:16 - 28-Mar-25 |
| Buy* | 157 | 1,448.487p | Suspected BUY Trade |
09:00:28 - 28-Mar-25 |
| Sell* | 42 | 1,444.958p | Negotiated Trade |
14:24:06 - 27-Mar-25 |
| Buy* | 9,923 | 1,446.261p | Suspected BUY Trade |
14:23:42 - 27-Mar-25 |
| Buy* | 568 | 1,446.17p | Suspected BUY Trade |
14:23:10 - 27-Mar-25 |
| Sell* | 190 | 1,444.807p | Negotiated Trade |
14:22:48 - 27-Mar-25 |
| Sell* | 5,537 | 1,444.20p | Automatic Execution |
11:57:23 - 27-Mar-25 |
| Buy* | 463 | 1,444.20p | Automatic Execution |
11:57:23 - 27-Mar-25 |
| Sell* | 64 | 1,441.931p | Negotiated Trade |
11:37:45 - 27-Mar-25 |
| Sell* | 1,441 | 1,442.00p | Automatic Execution |
10:40:50 - 27-Mar-25 |
| Sell* | 304 | 1,442.40p | Automatic Execution |
10:40:50 - 27-Mar-25 |
| Buy* | 4,757 | 1,444.542p | Suspected BUY Trade |
10:31:55 - 27-Mar-25 |
| Sell* | 1 | 1,443.438p | Negotiated Trade |
09:26:18 - 27-Mar-25 |
| Buy* | 8,285 | 1,445.926p | Suspected BUY Trade |
09:00:52 - 27-Mar-25 |
| Sell* | 1 | 1,447.022p | Negotiated Trade |
15:24:18 - 26-Mar-25 |
| Buy* | 4 | 1,449.486p | Suspected BUY Trade |
15:11:18 - 26-Mar-25 |
| Sell* | 98 | 1,447.55p | Result of RFQ |
15:05:55 - 26-Mar-25 |
| Sell* | 350 | 1,448.20p | Automatic Execution |
15:02:37 - 26-Mar-25 |
| Sell* | 350 | 1,448.60p | Result of RFQ |
15:02:37 - 26-Mar-25 |
| Buy* | 104 | 1,449.457p | Suspected BUY Trade |
15:00:44 - 26-Mar-25 |
| Sell* | 798 | 1,448.442p | Negotiated Trade |
15:00:41 - 26-Mar-25 |
| Sell* | 46 | 1,448.80p | Negotiated Trade |
14:22:39 - 26-Mar-25 |
| Buy* | 314 | 1,449.883p | Suspected BUY Trade |
14:22:10 - 26-Mar-25 |
| Buy* | 114 | 1,449.736p | Suspected BUY Trade |
14:21:43 - 26-Mar-25 |
| Sell* | 11 | 1,448.80p | Negotiated Trade |
14:21:26 - 26-Mar-25 |
| Sell* | 513 | 1,448.80p | Negotiated Trade |
14:20:58 - 26-Mar-25 |
| Buy* | 189 | 1,449.433p | Suspected BUY Trade |
10:33:26 - 26-Mar-25 |
| Sell* | 1 | 1,448.22p | Negotiated Trade |
10:23:42 - 26-Mar-25 |
| Buy* | 1,631 | 1,450.696p | Suspected BUY Trade |
09:43:20 - 26-Mar-25 |
| Sell* | 2,645 | 1,450.878p | Negotiated Trade |
09:00:27 - 26-Mar-25 |
| Buy* | 1,574 | 1,446.99p | Result of RFQ |
15:01:26 - 25-Mar-25 |
| Buy* | 1,574 | 1,447.006p | Suspected BUY Trade |
15:00:33 - 25-Mar-25 |
| Sell* | 453 | 1,445.46p | Negotiated Trade |
14:17:51 - 25-Mar-25 |
| Buy* | 4,873 | 1,446.684p | Suspected BUY Trade |
14:17:37 - 25-Mar-25 |
| Sell* | 3 | 1,445.40p | Negotiated Trade |
14:17:02 - 25-Mar-25 |
| Buy* | 2,869 | 1,446.589p | Suspected BUY Trade |
14:16:45 - 25-Mar-25 |
| Sell* | 1,013 | 1,445.40p | Negotiated Trade |
14:16:10 - 25-Mar-25 |
| Sell* | 1,791 | 1,444.682p | Negotiated Trade |
10:31:57 - 25-Mar-25 |
| Buy* | 1,307 | 1,445.917p | Suspected BUY Trade |
10:21:03 - 25-Mar-25 |
| Buy* | 1 | 1,449.096p | Suspected BUY Trade |
15:14:39 - 24-Mar-25 |
| Sell* | 1 | 1,447.22p | Negotiated Trade |
15:10:34 - 24-Mar-25 |
| Buy* | 2,032 | 1,448.155p | Suspected BUY Trade |
15:00:34 - 24-Mar-25 |
| Buy* | 1,462 | 1,447.331p | Suspected BUY Trade |
14:33:47 - 24-Mar-25 |
| Sell* | 174 | 1,446.60p | Negotiated Trade |
14:33:24 - 24-Mar-25 |
| Sell* | 107 | 1,446.80p | Negotiated Trade |
14:32:01 - 24-Mar-25 |
| Buy* | 732 | 1,447.504p | Suspected BUY Trade |
14:31:38 - 24-Mar-25 |
| Sell* | 36 | 1,446.419p | Negotiated Trade |
14:31:14 - 24-Mar-25 |
| Buy* | 1,828 | 1,449.00p | Automatic Execution |
11:26:31 - 24-Mar-25 |
| Buy* | 105 | 1,449.60p | Automatic Execution |
11:25:21 - 24-Mar-25 |
| Buy* | 303 | 1,448.60p | Automatic Execution |
11:25:16 - 24-Mar-25 |
| Buy* | 303 | 1,448.80p | Automatic Execution |
11:25:11 - 24-Mar-25 |
| Buy* | 2,543 | 1,450.018p | Suspected BUY Trade |
09:44:49 - 24-Mar-25 |
| Sell* | 4 | 1,449.02p | Negotiated Trade |
09:26:10 - 24-Mar-25 |
| Buy* | 9,605 | 1,450.555p | Suspected BUY Trade |
09:00:30 - 24-Mar-25 |
| Buy* | 101 | 1,457.40p | Suspected BUY Trade |
16:35:20 - 21-Mar-25 |
| Buy* | 1,525 | 1,458.60p | Automatic Execution |
16:09:11 - 21-Mar-25 |
| Buy* | 303 | 1,458.60p | Automatic Execution |
16:09:11 - 21-Mar-25 |
| Buy* | 2,923 | 1,454.112p | Suspected BUY Trade |
15:31:30 - 21-Mar-25 |
| Buy* | 618 | 1,454.296p | Suspected BUY Trade |
15:00:42 - 21-Mar-25 |
| Sell* | 100 | 1,452.42p | Negotiated Trade |
15:00:41 - 21-Mar-25 |
| Buy* | 324 | 1,454.747p | Suspected BUY Trade |
14:29:07 - 21-Mar-25 |
| Sell* | 11,833 | 1,453.411p | Negotiated Trade |
14:28:07 - 21-Mar-25 |
| Buy* | 1,946 | 1,454.466p | Suspected BUY Trade |
14:26:57 - 21-Mar-25 |
| Sell* | 242 | 1,453.40p | Negotiated Trade |
14:26:32 - 21-Mar-25 |
| Sell* | 51 | 1,453.40p | Negotiated Trade |
14:26:16 - 21-Mar-25 |
| Sell* | 8 | 1,455.40p | Automatic Execution |
14:22:09 - 21-Mar-25 |
| Unknown* | 0 | 1,457.60p | SI Trade |
13:35:09 - 21-Mar-25 |
| Buy* | 1 | 1,457.60p | SI Trade |
13:35:07 - 21-Mar-25 |
| Buy* | 1 | 1,457.60p | Automatic Execution |
13:35:07 - 21-Mar-25 |
| Buy* | 1 | 1,457.60p | SI Trade |
13:34:56 - 21-Mar-25 |
| Buy* | 1 | 1,457.60p | Automatic Execution |
13:34:56 - 21-Mar-25 |
| Buy* | 1 | 1,457.60p | SI Trade |
13:34:49 - 21-Mar-25 |
| Buy* | 1 | 1,457.60p | Automatic Execution |
13:34:49 - 21-Mar-25 |
| Buy* | 1 | 1,457.60p | SI Trade |
13:34:12 - 21-Mar-25 |
| Buy* | 1 | 1,457.60p | SI Trade |
13:33:58 - 21-Mar-25 |
| Buy* | 1 | 1,457.60p | SI Trade |
13:33:54 - 21-Mar-25 |
| Buy* | 1 | 1,457.60p | SI Trade |
13:33:49 - 21-Mar-25 |
| Buy* | 1 | 1,457.60p | SI Trade |
13:33:44 - 21-Mar-25 |
| Buy* | 1 | 1,457.60p | SI Trade |
13:33:39 - 21-Mar-25 |
| Buy* | 1 | 1,457.60p | SI Trade |
13:33:34 - 21-Mar-25 |
| Buy* | 1 | 1,457.60p | SI Trade |
13:33:19 - 21-Mar-25 |
| Buy* | 98 | 1,457.60p | Automatic Execution |
13:33:05 - 21-Mar-25 |
| Buy* | 1,039 | 1,454.296p | Suspected BUY Trade |
10:10:19 - 21-Mar-25 |
| Sell* | 1 | 1,452.622p | Negotiated Trade |
09:23:11 - 21-Mar-25 |
| Sell* | 339 | 1,452.62p | Negotiated Trade |
09:00:21 - 21-Mar-25 |
| Buy* | 7,791 | 1,453.704p | Suspected BUY Trade |
09:00:18 - 21-Mar-25 |
| Sell* | 6 | 1,452.00p | Automatic Execution |
15:47:09 - 20-Mar-25 |
| Sell* | 2 | 1,452.014p | Negotiated Trade |
15:24:55 - 20-Mar-25 |
| Sell* | 6 | 1,452.016p | Negotiated Trade |
15:02:45 - 20-Mar-25 |