| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 1,252.00p | Suspected BUY Trade |
16:20:29 - 09-Apr-25 |
| Buy* | 49 | 1,246.40p | Automatic Execution |
16:05:26 - 09-Apr-25 |
| Sell* | 735 | 1,248.866p | Ordinary |
15:14:42 - 09-Apr-25 |
| Buy* | 8,829 | 1,240.928p | Suspected BUY Trade |
14:03:33 - 09-Apr-25 |
| Sell* | 6 | 1,231.246p | Negotiated Trade |
12:23:03 - 09-Apr-25 |
| Sell* | 3 | 1,239.00p | Automatic Execution |
10:52:35 - 09-Apr-25 |
| Buy* | 1,842 | 1,243.05p | Suspected BUY Trade |
10:52:03 - 09-Apr-25 |
| Sell* | 218 | 1,239.441p | Negotiated Trade |
10:52:03 - 09-Apr-25 |
| Sell* | 6,027 | 1,239.034p | Negotiated Trade |
10:52:02 - 09-Apr-25 |
| Sell* | 79 | 1,240.365p | Negotiated Trade |
10:49:08 - 09-Apr-25 |
| Sell* | 792 | 1,240.369p | Negotiated Trade |
10:49:06 - 09-Apr-25 |
| Buy* | 207 | 1,243.204p | Suspected BUY Trade |
10:48:59 - 09-Apr-25 |
| Sell* | 39 | 1,245.824p | Negotiated Trade |
10:31:32 - 09-Apr-25 |
| Buy* | 220 | 1,249.45p | Suspected BUY Trade |
10:17:21 - 09-Apr-25 |
| Buy* | 102 | 1,251.267p | Suspected BUY Trade |
10:11:35 - 09-Apr-25 |
| Buy* | 311 | 1,249.244p | Suspected BUY Trade |
10:01:50 - 09-Apr-25 |
| Buy* | 785 | 1,257.526p | Ordinary |
09:01:55 - 09-Apr-25 |
| Buy* | 65 | 1,232.65p | Suspected BUY Trade |
08:00:18 - 09-Apr-25 |
| Sell* | 23 | 1,296.308p | Negotiated Trade |
16:25:13 - 08-Apr-25 |
| Buy* | 16 | 1,318.101p | Suspected BUY Trade |
15:19:53 - 08-Apr-25 |
| Buy* | 302 | 1,312.096p | Suspected BUY Trade |
14:19:13 - 08-Apr-25 |
| Sell* | 8 | 1,308.729p | Negotiated Trade |
14:19:08 - 08-Apr-25 |
| Sell* | 87 | 1,308.279p | Negotiated Trade |
14:18:42 - 08-Apr-25 |
| Sell* | 1 | 1,307.78p | Negotiated Trade |
14:18:41 - 08-Apr-25 |
| Buy* | 50 | 1,308.20p | Suspected BUY Trade |
13:08:43 - 08-Apr-25 |
| Buy* | 9,473 | 1,304.835p | Ordinary |
13:02:19 - 08-Apr-25 |
| Sell* | 8 | 1,303.15p | Negotiated Trade |
13:01:35 - 08-Apr-25 |
| Buy* | 4 | 1,297.244p | Suspected BUY Trade |
12:22:59 - 08-Apr-25 |
| Sell* | 1,132 | 1,294.40p | Result of RFQ |
10:49:29 - 08-Apr-25 |
| Buy* | 5 | 1,297.60p | Automatic Execution |
10:49:25 - 08-Apr-25 |
| Sell* | 1,132 | 1,293.75p | Negotiated Trade |
10:48:40 - 08-Apr-25 |
| Buy* | 937 | 1,297.804p | Suspected BUY Trade |
10:48:39 - 08-Apr-25 |
| Sell* | 315 | 1,296.425p | Ordinary |
10:31:19 - 08-Apr-25 |
| Sell* | 146 | 1,295.212p | Negotiated Trade |
10:06:24 - 08-Apr-25 |
| Buy* | 740 | 1,298.693p | Suspected BUY Trade |
10:06:14 - 08-Apr-25 |
| Sell* | 3,081 | 1,295.80p | Result of RFQ |
10:03:19 - 08-Apr-25 |
| Sell* | 208 | 1,294.871p | Negotiated Trade |
10:02:47 - 08-Apr-25 |
| Buy* | 49 | 1,298.309p | Suspected BUY Trade |
10:02:46 - 08-Apr-25 |
| Sell* | 3,081 | 1,294.981p | Negotiated Trade |
10:02:44 - 08-Apr-25 |
| Sell* | 4 | 1,294.544p | Negotiated Trade |
10:02:43 - 08-Apr-25 |
| Sell* | 144 | 1,294.928p | Negotiated Trade |
10:02:39 - 08-Apr-25 |
| Buy* | 280 | 1,298.354p | Suspected BUY Trade |
10:02:38 - 08-Apr-25 |
| Buy* | 184 | 1,298.172p | Suspected BUY Trade |
10:00:37 - 08-Apr-25 |
| Sell* | 929 | 1,294.78p | Negotiated Trade |
09:57:12 - 08-Apr-25 |
| Sell* | 290 | 1,292.523p | Negotiated Trade |
09:53:41 - 08-Apr-25 |
| Buy* | 546 | 1,296.703p | Suspected BUY Trade |
09:50:29 - 08-Apr-25 |
| Buy* | 709 | 1,294.432p | Suspected BUY Trade |
09:24:21 - 08-Apr-25 |
| Buy* | 6,467 | 1,295.49p | Suspected BUY Trade |
09:20:20 - 08-Apr-25 |
| Buy* | 659 | 1,292.402p | Suspected BUY Trade |
08:00:20 - 08-Apr-25 |
| Sell* | 294 | 1,243.40p | Negotiated Trade |
11:26:51 - 07-Apr-25 |
| Buy* | 22 | 1,250.60p | Automatic Execution |
11:17:39 - 07-Apr-25 |
| Sell* | 105 | 1,230.367p | Ordinary |
10:32:56 - 07-Apr-25 |
| Sell* | 232 | 1,224.104p | Ordinary |
10:24:51 - 07-Apr-25 |
| Buy* | 2 | 1,233.966p | Suspected BUY Trade |
10:11:36 - 07-Apr-25 |
| Buy* | 598 | 1,236.60p | Automatic Execution |
10:05:41 - 07-Apr-25 |
| Buy* | 1,168 | 1,236.60p | Automatic Execution |
10:05:41 - 07-Apr-25 |
| Buy* | 1,197 | 1,236.60p | Automatic Execution |
10:05:41 - 07-Apr-25 |
| Buy* | 1,795 | 1,237.20p | Automatic Execution |
10:05:41 - 07-Apr-25 |
| Buy* | 4 | 1,237.354p | Suspected BUY Trade |
10:02:24 - 07-Apr-25 |
| Sell* | 474 | 1,231.319p | Ordinary |
10:02:11 - 07-Apr-25 |
| Sell* | 2,924 | 1,229.60p | Result of RFQ |
10:00:06 - 07-Apr-25 |
| Buy* | 24 | 1,236.077p | Suspected BUY Trade |
09:51:17 - 07-Apr-25 |
| Sell* | 529 | 1,230.47p | Negotiated Trade |
09:50:18 - 07-Apr-25 |
| Sell* | 101 | 1,212.35p | Negotiated Trade |
08:33:49 - 07-Apr-25 |
| Buy* | 2,132 | 1,228.75p | Suspected BUY Trade |
08:20:17 - 07-Apr-25 |
| Buy* | 9 | 1,221.398p | Suspected BUY Trade |
08:10:14 - 07-Apr-25 |
| Buy* | 5 | 1,222.452p | Suspected BUY Trade |
08:09:15 - 07-Apr-25 |
| Buy* | 1 | 1,228.40p | SI Trade |
08:05:41 - 07-Apr-25 |
| Buy* | 1 | 1,229.20p | SI Trade |
08:05:41 - 07-Apr-25 |
| Buy* | 1 | 1,228.80p | Automatic Execution |
08:05:41 - 07-Apr-25 |
| Unknown* | 0 | 1,227.60p | SI Trade |
08:05:41 - 07-Apr-25 |
| Unknown* | 0 | 1,222.00p | SI Trade |
08:05:37 - 07-Apr-25 |
| Buy* | 1 | 1,222.00p | Automatic Execution |
08:05:37 - 07-Apr-25 |
| Buy* | 12 | 1,222.20p | Suspected BUY Trade |
08:05:37 - 07-Apr-25 |
| Unknown* | 0 | 1,225.80p | SI Trade |
08:00:32 - 07-Apr-25 |
| Buy* | 6,364 | 1,310.41p | Suspected BUY Trade |
11:42:57 - 04-Apr-25 |
| Buy* | 54 | 1,315.622p | Suspected BUY Trade |
11:22:38 - 04-Apr-25 |
| Buy* | 429 | 1,332.117p | Suspected BUY Trade |
11:04:03 - 04-Apr-25 |
| Buy* | 345 | 1,332.912p | Suspected BUY Trade |
10:43:10 - 04-Apr-25 |
| Sell* | 1,062 | 1,328.151p | Negotiated Trade |
10:33:20 - 04-Apr-25 |
| Buy* | 307 | 1,331.786p | Suspected BUY Trade |
10:33:19 - 04-Apr-25 |
| Buy* | 74 | 1,332.295p | Suspected BUY Trade |
10:17:53 - 04-Apr-25 |
| Buy* | 12 | 1,331.905p | Suspected BUY Trade |
10:11:11 - 04-Apr-25 |
| Sell* | 2,887 | 1,328.3768p | Ordinary |
10:00:14 - 04-Apr-25 |
| Buy* | 12 | 1,331.324p | Suspected BUY Trade |
09:58:35 - 04-Apr-25 |
| Sell* | 1 | 1,326.186p | Negotiated Trade |
09:40:11 - 04-Apr-25 |
| Sell* | 364 | 1,326.60p | Negotiated Trade |
08:40:21 - 04-Apr-25 |
| Buy* | 855 | 1,330.835p | Suspected BUY Trade |
08:40:21 - 04-Apr-25 |
| Sell* | 8 | 1,320.918p | Negotiated Trade |
08:03:38 - 04-Apr-25 |
| Buy* | 2,880 | 1,328.40p | Result of RFQ |
08:02:13 - 04-Apr-25 |
| Buy* | 12 | 1,328.441p | Suspected BUY Trade |
08:01:47 - 04-Apr-25 |
| Buy* | 9 | 1,329.464p | Suspected BUY Trade |
08:01:47 - 04-Apr-25 |
| Buy* | 2,880 | 1,327.348p | Suspected BUY Trade |
08:00:22 - 04-Apr-25 |
| Sell* | 59 | 1,333.60p | Uncrossing Trade |
16:35:08 - 03-Apr-25 |
| Buy* | 13 | 1,324.772p | Suspected BUY Trade |
16:07:37 - 03-Apr-25 |
| Unknown* | 0 | 1,326.40p | SI Trade |
16:04:21 - 03-Apr-25 |
| Buy* | 1 | 1,326.40p | SI Trade |
16:04:21 - 03-Apr-25 |
| Buy* | 1 | 1,326.40p | Automatic Execution |
16:04:21 - 03-Apr-25 |
| Unknown* | 0 | 1,326.00p | SI Trade |
16:04:14 - 03-Apr-25 |
| Buy* | 1 | 1,326.20p | Automatic Execution |
16:04:14 - 03-Apr-25 |
| Buy* | 17 | 1,326.00p | Automatic Execution |
16:04:03 - 03-Apr-25 |
| Sell* | 92 | 1,332.654p | Negotiated Trade |
15:31:15 - 03-Apr-25 |
| Buy* | 265 | 1,336.344p | Ordinary |
14:18:35 - 03-Apr-25 |
| Sell* | 6 | 1,330.774p | Negotiated Trade |
14:17:12 - 03-Apr-25 |
| Sell* | 67 | 1,331.372p | Negotiated Trade |
14:17:12 - 03-Apr-25 |
| Buy* | 258 | 1,336.532p | Suspected BUY Trade |
14:12:58 - 03-Apr-25 |
| Buy* | 525 | 1,336.60p | Suspected BUY Trade |
14:12:48 - 03-Apr-25 |
| Sell* | 14 | 1,332.663p | Negotiated Trade |
14:12:31 - 03-Apr-25 |
| Sell* | 25 | 1,334.008p | Negotiated Trade |
13:03:33 - 03-Apr-25 |
| Sell* | 2 | 1,334.962p | Negotiated Trade |
12:21:45 - 03-Apr-25 |
| Buy* | 1 | 1,340.038p | Suspected BUY Trade |
12:21:43 - 03-Apr-25 |
| Sell* | 7 | 1,330.168p | Negotiated Trade |
11:19:23 - 03-Apr-25 |
| Buy* | 197 | 1,335.40p | Suspected BUY Trade |
11:14:40 - 03-Apr-25 |
| Buy* | 507 | 1,339.85p | Suspected BUY Trade |
10:46:22 - 03-Apr-25 |
| Buy* | 959 | 1,340.60p | Result of RFQ |
10:37:43 - 03-Apr-25 |
| Buy* | 151 | 1,340.40p | Automatic Execution |
10:32:11 - 03-Apr-25 |
| Buy* | 959 | 1,339.922p | Suspected BUY Trade |
10:31:51 - 03-Apr-25 |
| Sell* | 67 | 1,337.296p | Negotiated Trade |
10:31:51 - 03-Apr-25 |
| Buy* | 3 | 1,341.038p | Suspected BUY Trade |
10:23:40 - 03-Apr-25 |
| Buy* | 6 | 1,340.438p | Suspected BUY Trade |
10:18:32 - 03-Apr-25 |
| Buy* | 124 | 1,344.426p | Suspected BUY Trade |
10:06:54 - 03-Apr-25 |
| Buy* | 8 | 1,345.438p | Suspected BUY Trade |
10:03:00 - 03-Apr-25 |
| Buy* | 2 | 1,345.438p | Suspected BUY Trade |
10:03:00 - 03-Apr-25 |
| Buy* | 178 | 1,345.432p | Suspected BUY Trade |
10:02:55 - 03-Apr-25 |
| Sell* | 3 | 1,340.168p | Negotiated Trade |
10:02:53 - 03-Apr-25 |
| Buy* | 2 | 1,345.45p | Suspected BUY Trade |
10:01:55 - 03-Apr-25 |
| Buy* | 1 | 1,344.844p | Suspected BUY Trade |
09:59:36 - 03-Apr-25 |
| Sell* | 3 | 1,339.80p | Negotiated Trade |
09:58:28 - 03-Apr-25 |
| Sell* | 3 | 1,338.40p | Negotiated Trade |
09:56:30 - 03-Apr-25 |
| Buy* | 4 | 1,344.044p | Suspected BUY Trade |
09:00:34 - 03-Apr-25 |
| Buy* | 40 | 1,343.751p | Suspected BUY Trade |
08:10:34 - 03-Apr-25 |
| Buy* | 1,201 | 1,346.445p | Suspected BUY Trade |
08:10:34 - 03-Apr-25 |
| Buy* | 45 | 1,344.095p | Suspected BUY Trade |
08:01:40 - 03-Apr-25 |
| Unknown* | 0 | 1,346.80p | SI Trade |
08:00:37 - 03-Apr-25 |
| Buy* | 1 | 1,346.80p | Automatic Execution |
08:00:36 - 03-Apr-25 |
| Unknown* | 0 | 1,346.80p | SI Trade |
08:00:35 - 03-Apr-25 |
| Buy* | 1 | 1,396.00p | Suspected BUY Trade |
16:35:03 - 02-Apr-25 |
| Sell* | 22 | 1,383.651p | Negotiated Trade |
15:12:14 - 02-Apr-25 |
| Sell* | 84 | 1,384.171p | Negotiated Trade |
15:12:14 - 02-Apr-25 |
| Sell* | 388 | 1,385.912p | Negotiated Trade |
15:01:00 - 02-Apr-25 |
| Buy* | 355 | 1,384.967p | Suspected BUY Trade |
15:00:38 - 02-Apr-25 |
| Buy* | 14 | 1,376.589p | Suspected BUY Trade |
14:11:56 - 02-Apr-25 |
| Buy* | 6 | 1,377.20p | Automatic Execution |
14:10:55 - 02-Apr-25 |
| Buy* | 10 | 1,380.092p | Suspected BUY Trade |
13:01:53 - 02-Apr-25 |
| Buy* | 81 | 1,379.671p | Suspected BUY Trade |
13:01:23 - 02-Apr-25 |
| Buy* | 17 | 1,379.679p | Suspected BUY Trade |
13:01:19 - 02-Apr-25 |
| Sell* | 38 | 1,381.10p | Negotiated Trade |
12:23:07 - 02-Apr-25 |
| Buy* | 133 | 1,381.868p | Suspected BUY Trade |
12:23:06 - 02-Apr-25 |
| Sell* | 14 | 1,381.148p | Negotiated Trade |
12:18:17 - 02-Apr-25 |
| Buy* | 74 | 1,381.838p | Suspected BUY Trade |
12:18:16 - 02-Apr-25 |
| Sell* | 91 | 1,384.642p | Negotiated Trade |
10:49:38 - 02-Apr-25 |
| Sell* | 63 | 1,386.00p | Automatic Execution |
10:46:13 - 02-Apr-25 |
| Buy* | 60 | 1,386.549p | Result of RFQ |
10:36:31 - 02-Apr-25 |
| Sell* | 1,343 | 1,386.297p | Negotiated Trade |
10:31:56 - 02-Apr-25 |
| Buy* | 393 | 1,386.708p | Suspected BUY Trade |
10:31:55 - 02-Apr-25 |
| Buy* | 500 | 1,386.9746p | Result of RFQ |
10:30:40 - 02-Apr-25 |
| Sell* | 12,093 | 1,386.345p | Negotiated Trade |
10:30:19 - 02-Apr-25 |
| Sell* | 338 | 1,388.12p | Negotiated Trade |
10:01:31 - 02-Apr-25 |
| Buy* | 1 | 1,388.952p | Suspected BUY Trade |
10:01:26 - 02-Apr-25 |
| Buy* | 7 | 1,389.958p | Suspected BUY Trade |
09:42:22 - 02-Apr-25 |
| Sell* | 321 | 1,388.834p | Negotiated Trade |
09:28:49 - 02-Apr-25 |
| Buy* | 919 | 1,388.359p | Suspected BUY Trade |
09:20:19 - 02-Apr-25 |
| Buy* | 455 | 1,390.279p | Suspected BUY Trade |
08:40:27 - 02-Apr-25 |
| Buy* | 4 | 1,395.462p | Suspected BUY Trade |
08:01:35 - 02-Apr-25 |
| Buy* | 8 | 1,398.566p | Suspected BUY Trade |
08:01:29 - 02-Apr-25 |
| Buy* | 8 | 1,394.674p | Suspected BUY Trade |
08:00:42 - 02-Apr-25 |
| Buy* | 86 | 1,394.68p | Result of RFQ |
16:27:29 - 01-Apr-25 |
| Sell* | 634 | 1,394.00p | Result of RFQ |
16:25:48 - 01-Apr-25 |
| Buy* | 181 | 1,394.964p | Suspected BUY Trade |
16:19:43 - 01-Apr-25 |
| Sell* | 1 | 1,393.836p | Negotiated Trade |
16:19:43 - 01-Apr-25 |
| Sell* | 44 | 1,380.922p | Negotiated Trade |
15:30:37 - 01-Apr-25 |
| Sell* | 313 | 1,383.083p | Ordinary |
15:00:35 - 01-Apr-25 |
| Sell* | 6 | 1,387.448p | Negotiated Trade |
14:15:37 - 01-Apr-25 |
| Buy* | 206 | 1,389.263p | Suspected BUY Trade |
14:13:37 - 01-Apr-25 |
| Sell* | 6 | 1,388.281p | Negotiated Trade |
14:12:04 - 01-Apr-25 |
| Buy* | 87 | 1,389.053p | Suspected BUY Trade |
14:12:01 - 01-Apr-25 |
| Buy* | 2 | 1,388.921p | Suspected BUY Trade |
14:11:46 - 01-Apr-25 |
| Sell* | 3 | 1,388.104p | Negotiated Trade |
14:11:44 - 01-Apr-25 |
| Sell* | 1 | 1,386.40p | Automatic Execution |
13:11:04 - 01-Apr-25 |
| Sell* | 13 | 1,382.99p | Negotiated Trade |
12:22:15 - 01-Apr-25 |
| Buy* | 8 | 1,384.158p | Suspected BUY Trade |
12:22:13 - 01-Apr-25 |
| Sell* | 3 | 1,383.43p | Negotiated Trade |
12:18:09 - 01-Apr-25 |
| Buy* | 357 | 1,384.317p | Suspected BUY Trade |
12:18:09 - 01-Apr-25 |
| Unknown* | 0 | 1,385.20p | SI Trade |
11:28:35 - 01-Apr-25 |
| Unknown* | 0 | 1,385.20p | SI Trade |
11:28:33 - 01-Apr-25 |
| Buy* | 1 | 1,385.20p | Automatic Execution |
11:28:33 - 01-Apr-25 |
| Buy* | 7 | 1,385.40p | Automatic Execution |
11:28:27 - 01-Apr-25 |
| Buy* | 571 | 1,389.361p | Suspected BUY Trade |
10:46:15 - 01-Apr-25 |
| Buy* | 1,016 | 1,387.341p | Suspected BUY Trade |
10:31:58 - 01-Apr-25 |
| Sell* | 153 | 1,386.60p | Automatic Execution |
10:30:19 - 01-Apr-25 |
| Sell* | 15 | 1,387.096p | Negotiated Trade |
10:07:33 - 01-Apr-25 |
| Sell* | 551 | 1,388.232p | Negotiated Trade |
10:01:53 - 01-Apr-25 |
| Sell* | 2,427 | 1,386.795p | Negotiated Trade |
09:50:19 - 01-Apr-25 |
| Sell* | 378 | 1,388.00p | Automatic Execution |
09:43:05 - 01-Apr-25 |
| Buy* | 602 | 1,387.60p | Automatic Execution |
09:42:28 - 01-Apr-25 |
| Buy* | 241 | 1,387.40p | Automatic Execution |
09:42:06 - 01-Apr-25 |
| Buy* | 74 | 1,389.60p | Automatic Execution |
08:16:46 - 01-Apr-25 |
| Buy* | 228 | 1,389.60p | Automatic Execution |
08:16:45 - 01-Apr-25 |
| Buy* | 204 | 1,389.60p | Automatic Execution |
08:16:39 - 01-Apr-25 |
| Buy* | 18 | 1,389.40p | Automatic Execution |
08:16:33 - 01-Apr-25 |