| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 1,029.50p | SI Trade |
16:15:12 - 09-May-25 |
| Buy* | 10 | 1,029.00p | Automatic Execution |
16:13:35 - 09-May-25 |
| Unknown* | 0 | 1,030.50p | SI Trade |
16:08:21 - 09-May-25 |
| Buy* | 71 | 1,030.428p | Suspected BUY Trade |
16:08:05 - 09-May-25 |
| Buy* | 484 | 1,029.636p | Suspected BUY Trade |
16:03:14 - 09-May-25 |
| Buy* | 1 | 1,029.305p | Suspected BUY Trade |
16:00:48 - 09-May-25 |
| Sell* | 2 | 1,026.00p | Negotiated Trade |
15:37:15 - 09-May-25 |
| Buy* | 184 | 1,027.74p | Suspected BUY Trade |
15:27:48 - 09-May-25 |
| Sell* | 132 | 1,032.00p | Automatic Execution |
15:21:14 - 09-May-25 |
| Buy* | 4 | 1,033.00p | SI Trade |
15:20:25 - 09-May-25 |
| Buy* | 9 | 1,033.00p | SI Trade |
15:19:51 - 09-May-25 |
| Buy* | 2,508 | 1,033.572p | Suspected BUY Trade |
15:19:49 - 09-May-25 |
| Sell* | 131 | 1,032.378p | Negotiated Trade |
15:19:48 - 09-May-25 |
| Sell* | 40 | 1,034.00p | Automatic Execution |
15:18:41 - 09-May-25 |
| Unknown* | 0 | 1,035.00p | SI Trade |
15:15:54 - 09-May-25 |
| Buy* | 275 | 1,035.089p | Suspected BUY Trade |
15:15:50 - 09-May-25 |
| Buy* | 124 | 1,035.168p | Suspected BUY Trade |
15:13:49 - 09-May-25 |
| Buy* | 10 | 1,035.74p | Suspected BUY Trade |
15:10:26 - 09-May-25 |
| Sell* | 18 | 1,035.00p | Automatic Execution |
14:52:47 - 09-May-25 |
| Buy* | 2 | 1,037.00p | Suspected BUY Trade |
14:49:13 - 09-May-25 |
| Buy* | 13 | 1,037.00p | SI Trade |
14:44:14 - 09-May-25 |
| Buy* | 11 | 1,037.50p | SI Trade |
14:44:09 - 09-May-25 |
| Buy* | 14 | 1,037.50p | SI Trade |
14:36:11 - 09-May-25 |
| Buy* | 1,444 | 1,037.648p | Suspected BUY Trade |
14:33:11 - 09-May-25 |
| Sell* | 5 | 1,036.00p | SI Trade |
14:10:14 - 09-May-25 |
| Buy* | 4 | 1,037.305p | Suspected BUY Trade |
14:07:26 - 09-May-25 |
| Sell* | 29 | 1,036.695p | Negotiated Trade |
14:06:59 - 09-May-25 |
| Sell* | 2 | 1,036.695p | Negotiated Trade |
14:06:31 - 09-May-25 |
| Buy* | 39 | 1,037.57p | Suspected BUY Trade |
14:05:14 - 09-May-25 |
| Buy* | 2 | 1,036.50p | SI Trade |
13:59:49 - 09-May-25 |
| Buy* | 144 | 1,037.475p | Suspected BUY Trade |
13:49:06 - 09-May-25 |
| Buy* | 19 | 1,037.50p | SI Trade |
13:47:29 - 09-May-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
13:42:50 - 09-May-25 |
| Unknown* | 0 | 1,036.50p | SI Trade |
13:23:06 - 09-May-25 |
| Unknown* | 0 | 1,037.00p | SI Trade |
13:17:12 - 09-May-25 |
| Buy* | 192 | 1,036.541p | Suspected BUY Trade |
13:13:05 - 09-May-25 |
| Sell* | 7,008 | 1,034.50p | Automatic Execution |
12:56:46 - 09-May-25 |
| Sell* | 1,496 | 1,034.50p | Automatic Execution |
12:56:46 - 09-May-25 |
| Buy* | 1 | 1,036.00p | SI Trade |
12:56:45 - 09-May-25 |
| Buy* | 24 | 1,037.00p | SI Trade |
12:53:41 - 09-May-25 |
| Buy* | 2 | 1,037.00p | SI Trade |
12:53:25 - 09-May-25 |
| Buy* | 1 | 1,037.00p | Automatic Execution |
12:52:52 - 09-May-25 |
| Unknown* | 0 | 1,035.50p | SI Trade |
12:42:07 - 09-May-25 |
| Sell* | 10,000 | 1,034.00p | Automatic Execution |
12:26:59 - 09-May-25 |
| Sell* | 129 | 1,036.00p | Automatic Execution |
12:26:43 - 09-May-25 |
| Buy* | 101 | 1,037.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 288 | 1,036.904p | Ordinary |
12:24:56 - 09-May-25 |
| Buy* | 480 | 1,036.936p | Ordinary |
12:22:17 - 09-May-25 |
| Buy* | 2 | 1,037.00p | SI Trade |
12:22:00 - 09-May-25 |
| Buy* | 9 | 1,037.00p | Automatic Execution |
12:03:18 - 09-May-25 |
| Buy* | 1 | 1,038.00p | SI Trade |
11:53:24 - 09-May-25 |
| Sell* | 954 | 1,036.935p | Negotiated Trade |
11:53:20 - 09-May-25 |
| Buy* | 9 | 1,037.50p | SI Trade |
11:48:17 - 09-May-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
11:46:59 - 09-May-25 |
| Buy* | 23 | 1,037.305p | Suspected BUY Trade |
11:41:18 - 09-May-25 |
| Sell* | 18 | 1,035.00p | SI Trade |
11:22:02 - 09-May-25 |
| Sell* | 18 | 1,035.675p | Negotiated Trade |
11:19:57 - 09-May-25 |
| Buy* | 500 | 1,036.37p | Suspected BUY Trade |
11:08:37 - 09-May-25 |
| Buy* | 1,447 | 1,036.14p | Suspected BUY Trade |
11:04:35 - 09-May-25 |
| Unknown* | 0 | 1,036.00p | SI Trade |
11:00:36 - 09-May-25 |
| Buy* | 3 | 1,035.50p | SI Trade |
10:56:31 - 09-May-25 |
| Buy* | 69 | 1,035.189p | Suspected BUY Trade |
10:52:02 - 09-May-25 |
| Sell* | 3 | 1,033.50p | SI Trade |
10:49:10 - 09-May-25 |
| Sell* | 383 | 1,034.024p | Negotiated Trade |
10:43:43 - 09-May-25 |
| Unknown* | 0 | 1,034.50p | SI Trade |
10:28:08 - 09-May-25 |
| Unknown* | 0 | 1,035.00p | SI Trade |
10:27:28 - 09-May-25 |
| Buy* | 96 | 1,034.891p | Suspected BUY Trade |
10:23:50 - 09-May-25 |
| Buy* | 5 | 1,035.50p | SI Trade |
10:13:55 - 09-May-25 |
| Buy* | 289 | 1,035.24p | Suspected BUY Trade |
10:07:52 - 09-May-25 |
| Unknown* | 0 | 1,035.00p | SI Trade |
10:02:45 - 09-May-25 |
| Buy* | 579 | 1,034.242p | Suspected BUY Trade |
09:59:16 - 09-May-25 |
| Sell* | 226 | 1,033.835p | Negotiated Trade |
09:47:51 - 09-May-25 |
| Buy* | 890 | 1,034.50p | Automatic Execution |
09:45:41 - 09-May-25 |
| Sell* | 200 | 1,035.00p | Automatic Execution |
09:43:30 - 09-May-25 |
| Unknown* | 0 | 1,036.50p | SI Trade |
09:31:03 - 09-May-25 |
| Buy* | 18 | 1,036.475p | Suspected BUY Trade |
09:30:30 - 09-May-25 |
| Sell* | 482 | 1,036.50p | Automatic Execution |
09:30:19 - 09-May-25 |
| Buy* | 1 | 1,036.00p | SI Trade |
09:23:06 - 09-May-25 |
| Unknown* | 0 | 1,036.00p | SI Trade |
09:07:26 - 09-May-25 |
| Buy* | 97 | 1,036.50p | Automatic Execution |
09:04:09 - 09-May-25 |
| Buy* | 16 | 1,036.50p | SI Trade |
09:01:41 - 09-May-25 |
| Buy* | 5,979 | 1,036.707p | Suspected BUY Trade |
08:58:21 - 09-May-25 |
| Buy* | 1 | 1,037.50p | Automatic Execution |
08:53:27 - 09-May-25 |
| Buy* | 24 | 1,039.00p | SI Trade |
08:49:53 - 09-May-25 |
| Unknown* | 0 | 1,038.50p | SI Trade |
08:48:06 - 09-May-25 |
| Unknown* | 0 | 1,036.50p | SI Trade |
08:44:57 - 09-May-25 |
| Buy* | 1 | 1,038.00p | Automatic Execution |
08:44:57 - 09-May-25 |
| Buy* | 1 | 1,038.00p | Automatic Execution |
08:44:09 - 09-May-25 |
| Unknown* | 0 | 1,038.00p | SI Trade |
08:42:33 - 09-May-25 |
| Unknown* | 0 | 1,038.00p | SI Trade |
08:41:24 - 09-May-25 |
| Buy* | 335 | 1,036.50p | Automatic Execution |
08:40:56 - 09-May-25 |
| Unknown* | 0 | 1,038.50p | SI Trade |
08:38:53 - 09-May-25 |
| Buy* | 2 | 1,038.50p | SI Trade |
08:38:53 - 09-May-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
08:37:21 - 09-May-25 |
| Buy* | 1 | 1,038.00p | Suspected BUY Trade |
08:34:09 - 09-May-25 |
| Buy* | 1 | 1,038.00p | Suspected BUY Trade |
08:34:07 - 09-May-25 |
| Unknown* | 0 | 1,038.00p | SI Trade |
08:33:55 - 09-May-25 |
| Unknown* | 0 | 1,038.00p | SI Trade |
08:33:43 - 09-May-25 |
| Buy* | 4 | 1,038.00p | Suspected BUY Trade |
08:33:05 - 09-May-25 |
| Buy* | 9 | 1,038.00p | Suspected BUY Trade |
08:31:10 - 09-May-25 |
| Unknown* | 0 | 1,038.00p | SI Trade |
08:31:04 - 09-May-25 |
| Buy* | 1 | 1,038.00p | SI Trade |
08:31:04 - 09-May-25 |
| Unknown* | 0 | 1,038.00p | SI Trade |
08:31:04 - 09-May-25 |
| Buy* | 9 | 1,037.50p | SI Trade |
08:28:45 - 09-May-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
08:28:45 - 09-May-25 |
| Buy* | 1 | 1,037.00p | Suspected BUY Trade |
08:25:32 - 09-May-25 |
| Buy* | 96 | 1,037.00p | SI Trade |
08:22:38 - 09-May-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
08:20:25 - 09-May-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
08:19:13 - 09-May-25 |
| Buy* | 2 | 1,037.50p | SI Trade |
08:18:32 - 09-May-25 |
| Buy* | 7 | 1,037.50p | SI Trade |
08:18:26 - 09-May-25 |
| Buy* | 240 | 1,036.975p | Suspected BUY Trade |
08:15:53 - 09-May-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
08:15:16 - 09-May-25 |
| Unknown* | 0 | 1,038.00p | SI Trade |
08:13:28 - 09-May-25 |
| Unknown* | 0 | 1,038.50p | SI Trade |
08:11:54 - 09-May-25 |
| Unknown* | 0 | 1,038.50p | SI Trade |
08:11:54 - 09-May-25 |
| Unknown* | 0 | 1,038.50p | SI Trade |
08:11:54 - 09-May-25 |
| Buy* | 1 | 1,038.50p | SI Trade |
08:11:54 - 09-May-25 |
| Buy* | 1 | 1,038.00p | SI Trade |
08:09:55 - 09-May-25 |
| Buy* | 357 | 1,037.30p | Suspected BUY Trade |
08:09:23 - 09-May-25 |
| Buy* | 48 | 1,038.00p | SI Trade |
08:09:20 - 09-May-25 |
| Unknown* | 0 | 1,038.50p | SI Trade |
08:08:12 - 09-May-25 |
| Unknown* | 0 | 1,038.50p | SI Trade |
08:08:09 - 09-May-25 |
| Unknown* | 0 | 1,038.50p | SI Trade |
08:07:47 - 09-May-25 |
| Buy* | 1 | 1,038.00p | SI Trade |
08:07:13 - 09-May-25 |
| Unknown* | 0 | 1,038.50p | SI Trade |
08:06:52 - 09-May-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
08:05:44 - 09-May-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
08:05:41 - 09-May-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
08:05:36 - 09-May-25 |
| Buy* | 1 | 1,037.50p | SI Trade |
08:05:36 - 09-May-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
08:05:36 - 09-May-25 |
| Buy* | 13 | 1,037.50p | SI Trade |
08:05:15 - 09-May-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
08:05:11 - 09-May-25 |
| Buy* | 48 | 1,037.50p | SI Trade |
08:04:03 - 09-May-25 |
| Sell* | 4 | 1,035.50p | SI Trade |
08:00:53 - 09-May-25 |
| Buy* | 3 | 1,037.50p | SI Trade |
08:00:53 - 09-May-25 |
| Buy* | 16 | 1,037.50p | SI Trade |
08:00:53 - 09-May-25 |
| Buy* | 2 | 1,037.50p | SI Trade |
08:00:53 - 09-May-25 |
| Buy* | 1 | 1,037.50p | SI Trade |
08:00:53 - 09-May-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
08:00:53 - 09-May-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
08:00:53 - 09-May-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
08:00:53 - 09-May-25 |
| Sell* | 1 | 1,035.50p | SI Trade |
08:00:53 - 09-May-25 |
| Buy* | 15 | 1,037.50p | SI Trade |
08:00:53 - 09-May-25 |
| Sell* | 24 | 1,035.50p | SI Trade |
08:00:53 - 09-May-25 |
| Buy* | 19 | 1,037.50p | SI Trade |
08:00:53 - 09-May-25 |
| Buy* | 1 | 1,037.50p | SI Trade |
08:00:53 - 09-May-25 |
| Sell* | 2 | 1,036.325p | Negotiated Trade |
08:00:39 - 09-May-25 |
| Sell* | 774 | 1,029.50p | Uncrossing Trade |
16:35:14 - 08-May-25 |
| Unknown* | 0 | 1,025.50p | SI Trade |
16:15:45 - 08-May-25 |
| Buy* | 1 | 1,022.805p | Suspected BUY Trade |
16:01:15 - 08-May-25 |
| Buy* | 1 | 1,025.50p | SI Trade |
15:43:41 - 08-May-25 |
| Unknown* | 0 | 1,023.50p | SI Trade |
15:25:49 - 08-May-25 |
| Buy* | 242 | 1,022.793p | Suspected BUY Trade |
15:18:13 - 08-May-25 |
| Buy* | 167 | 1,022.19p | Suspected BUY Trade |
15:15:49 - 08-May-25 |
| Sell* | 7 | 1,020.50p | SI Trade |
15:14:19 - 08-May-25 |
| Unknown* | 0 | 1,020.50p | SI Trade |
15:14:09 - 08-May-25 |
| Buy* | 328 | 1,020.814p | Suspected BUY Trade |
15:12:35 - 08-May-25 |
| Buy* | 213 | 1,021.06p | Suspected BUY Trade |
15:12:20 - 08-May-25 |
| Sell* | 98 | 1,020.223p | Negotiated Trade |
15:12:19 - 08-May-25 |
| Buy* | 531 | 1,022.305p | Suspected BUY Trade |
15:11:02 - 08-May-25 |
| Sell* | 9 | 1,022.26p | Negotiated Trade |
15:07:17 - 08-May-25 |
| Buy* | 78 | 1,023.74p | Suspected BUY Trade |
15:01:54 - 08-May-25 |
| Sell* | 10 | 1,022.26p | Negotiated Trade |
15:01:35 - 08-May-25 |
| Sell* | 509 | 1,021.908p | Negotiated Trade |
15:00:32 - 08-May-25 |
| Sell* | 1 | 1,021.76p | Negotiated Trade |
14:58:40 - 08-May-25 |
| Unknown* | 0 | 1,023.50p | SI Trade |
14:25:15 - 08-May-25 |
| Sell* | 26 | 1,024.26p | Negotiated Trade |
14:04:24 - 08-May-25 |
| Buy* | 97 | 1,025.975p | Suspected BUY Trade |
13:57:40 - 08-May-25 |
| Sell* | 105 | 1,021.50p | SI Trade |
13:40:44 - 08-May-25 |
| Buy* | 203 | 1,027.564p | Suspected BUY Trade |
13:35:07 - 08-May-25 |
| Unknown* | 0 | 1,028.00p | SI Trade |
13:34:43 - 08-May-25 |
| Buy* | 87 | 1,027.396p | Suspected BUY Trade |
13:26:32 - 08-May-25 |
| Buy* | 8 | 1,028.00p | SI Trade |
13:25:06 - 08-May-25 |
| Unknown* | 0 | 1,027.50p | SI Trade |
13:16:43 - 08-May-25 |
| Buy* | 972 | 1,027.475p | Suspected BUY Trade |
12:53:36 - 08-May-25 |
| Sell* | 2 | 1,028.50p | SI Trade |
12:31:47 - 08-May-25 |
| Sell* | 1 | 1,028.00p | SI Trade |
12:20:31 - 08-May-25 |
| Sell* | 10,000 | 1,033.50p | Automatic Execution |
12:02:17 - 08-May-25 |
| Buy* | 11 | 1,032.50p | SI Trade |
11:50:17 - 08-May-25 |
| Buy* | 996 | 1,032.264p | Suspected BUY Trade |
11:29:19 - 08-May-25 |
| Buy* | 14 | 1,032.80p | Suspected BUY Trade |
11:28:07 - 08-May-25 |
| Buy* | 1 | 1,033.00p | Automatic Execution |
11:01:04 - 08-May-25 |
| Buy* | 10 | 1,032.61p | Suspected BUY Trade |
10:50:21 - 08-May-25 |
| Unknown* | 0 | 1,033.00p | SI Trade |
10:49:28 - 08-May-25 |
| Buy* | 109 | 1,032.617p | Suspected BUY Trade |
10:46:57 - 08-May-25 |
| Sell* | 5,679 | 1,032.11p | Result of RFQ |
10:43:41 - 08-May-25 |
| Buy* | 65 | 1,033.50p | SI Trade |
10:43:08 - 08-May-25 |
| Sell* | 5,679 | 1,031.623p | Negotiated Trade |
10:42:11 - 08-May-25 |
| Sell* | 3 | 1,031.00p | Automatic Execution |
10:04:51 - 08-May-25 |
| Unknown* | 0 | 1,032.50p | SI Trade |
10:03:08 - 08-May-25 |
| Buy* | 2 | 1,032.00p | Suspected BUY Trade |
10:01:17 - 08-May-25 |
| Unknown* | 0 | 1,032.00p | SI Trade |
10:00:42 - 08-May-25 |
| Buy* | 30 | 1,031.975p | Suspected BUY Trade |
09:59:34 - 08-May-25 |
| Buy* | 96 | 1,031.403p | Suspected BUY Trade |
09:55:11 - 08-May-25 |
| Buy* | 19 | 1,031.00p | SI Trade |
09:43:36 - 08-May-25 |
| Sell* | 308 | 1,029.26p | Negotiated Trade |
09:37:11 - 08-May-25 |
| Buy* | 13 | 1,030.50p | SI Trade |
09:31:02 - 08-May-25 |
| Buy* | 12 | 1,031.00p | SI Trade |
09:30:59 - 08-May-25 |
| Buy* | 6 | 1,030.00p | SI Trade |
09:27:49 - 08-May-25 |