| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 1,665.80p | Suspected BUY Trade |
09:41:27 - 04-Jun-25 |
| Buy* | 60 | 1,666.00p | Automatic Execution |
09:35:53 - 04-Jun-25 |
| Buy* | 1,019 | 1,667.00p | Result of RFQ |
09:35:51 - 04-Jun-25 |
| Buy* | 1,019 | 1,666.898p | Suspected BUY Trade |
09:35:41 - 04-Jun-25 |
| Buy* | 201 | 1,666.227p | Ordinary |
09:34:09 - 04-Jun-25 |
| Buy* | 1 | 1,666.20p | Suspected BUY Trade |
09:33:11 - 04-Jun-25 |
| Sell* | 7 | 1,664.76p | Negotiated Trade |
09:32:46 - 04-Jun-25 |
| Buy* | 179 | 1,666.26p | Suspected BUY Trade |
09:32:03 - 04-Jun-25 |
| Buy* | 1 | 1,666.80p | Suspected BUY Trade |
09:30:30 - 04-Jun-25 |
| Buy* | 3 | 1,666.80p | Suspected BUY Trade |
09:30:23 - 04-Jun-25 |
| Buy* | 59 | 1,667.965p | Ordinary |
09:12:39 - 04-Jun-25 |
| Buy* | 5 | 1,667.20p | SI Trade |
09:02:23 - 04-Jun-25 |
| Sell* | 5 | 1,665.20p | Negotiated Trade |
09:01:58 - 04-Jun-25 |
| Sell* | 483 | 1,665.537p | Negotiated Trade |
09:01:04 - 04-Jun-25 |
| Buy* | 123 | 1,666.387p | Ordinary |
09:01:01 - 04-Jun-25 |
| Sell* | 60 | 1,665.232p | Negotiated Trade |
08:57:46 - 04-Jun-25 |
| Buy* | 1 | 1,664.80p | SI Trade |
08:53:27 - 04-Jun-25 |
| Buy* | 1,327 | 1,664.40p | Automatic Execution |
08:45:31 - 04-Jun-25 |
| Buy* | 1 | 1,664.20p | SI Trade |
08:44:54 - 04-Jun-25 |
| Buy* | 18 | 1,664.60p | Automatic Execution |
08:44:19 - 04-Jun-25 |
| Buy* | 1 | 1,664.60p | Suspected BUY Trade |
08:35:13 - 04-Jun-25 |
| Sell* | 205 | 1,663.52p | Negotiated Trade |
08:34:49 - 04-Jun-25 |
| Sell* | 226 | 1,662.55p | Negotiated Trade |
08:30:37 - 04-Jun-25 |
| Buy* | 1 | 1,664.60p | Suspected BUY Trade |
08:30:27 - 04-Jun-25 |
| Buy* | 1 | 1,664.60p | Suspected BUY Trade |
08:30:27 - 04-Jun-25 |
| Unknown* | 0 | 1,664.60p | SI Trade |
08:29:41 - 04-Jun-25 |
| Unknown* | 0 | 1,664.40p | SI Trade |
08:29:32 - 04-Jun-25 |
| Buy* | 1 | 1,664.40p | SI Trade |
08:29:31 - 04-Jun-25 |
| Unknown* | 0 | 1,664.40p | SI Trade |
08:29:31 - 04-Jun-25 |
| Unknown* | 0 | 1,664.40p | SI Trade |
08:24:33 - 04-Jun-25 |
| Buy* | 2 | 1,664.00p | Suspected BUY Trade |
08:21:22 - 04-Jun-25 |
| Unknown* | 0 | 1,664.00p | SI Trade |
08:21:07 - 04-Jun-25 |
| Sell* | 541 | 1,662.80p | Automatic Execution |
08:21:07 - 04-Jun-25 |
| Unknown* | 0 | 1,664.00p | SI Trade |
08:18:24 - 04-Jun-25 |
| Buy* | 119 | 1,665.175p | Suspected BUY Trade |
08:10:38 - 04-Jun-25 |
| Sell* | 2,240 | 1,664.20p | Automatic Execution |
08:08:26 - 04-Jun-25 |
| Sell* | 2,240 | 1,663.80p | Automatic Execution |
08:07:39 - 04-Jun-25 |
| Unknown* | 0 | 1,667.20p | SI Trade |
08:07:30 - 04-Jun-25 |
| Unknown* | 0 | 1,665.80p | SI Trade |
08:07:17 - 04-Jun-25 |
| Unknown* | 0 | 1,666.00p | SI Trade |
08:07:07 - 04-Jun-25 |
| Buy* | 29 | 1,665.682p | Suspected BUY Trade |
08:05:59 - 04-Jun-25 |
| Buy* | 1 | 1,666.20p | SI Trade |
08:05:30 - 04-Jun-25 |
| Unknown* | 0 | 1,666.40p | SI Trade |
08:05:22 - 04-Jun-25 |
| Buy* | 2 | 1,667.00p | SI Trade |
08:03:37 - 04-Jun-25 |
| Unknown* | 0 | 1,666.20p | SI Trade |
08:01:04 - 04-Jun-25 |
| Unknown* | 0 | 1,666.20p | SI Trade |
08:01:04 - 04-Jun-25 |
| Sell* | 2 | 1,662.40p | SI Trade |
08:01:04 - 04-Jun-25 |
| Unknown* | 0 | 1,662.40p | SI Trade |
08:01:04 - 04-Jun-25 |
| Buy* | 4 | 1,666.20p | SI Trade |
08:01:04 - 04-Jun-25 |
| Unknown* | 0 | 1,666.20p | SI Trade |
08:01:04 - 04-Jun-25 |
| Buy* | 5 | 1,666.20p | SI Trade |
08:01:04 - 04-Jun-25 |
| Buy* | 18 | 1,666.20p | SI Trade |
08:01:04 - 04-Jun-25 |
| Sell* | 1 | 1,662.40p | SI Trade |
08:01:04 - 04-Jun-25 |
| Buy* | 59 | 1,665.574p | Suspected BUY Trade |
08:00:14 - 04-Jun-25 |
| Buy* | 1,215 | 1,665.575p | Suspected BUY Trade |
08:00:14 - 04-Jun-25 |
| Buy* | 82 | 1,665.802p | Suspected BUY Trade |
08:00:13 - 04-Jun-25 |
| Buy* | 32 | 1,666.80p | Suspected BUY Trade |
08:00:13 - 04-Jun-25 |
| Sell* | 1 | 1,658.20p | SI Trade |
16:28:30 - 03-Jun-25 |
| Buy* | 18 | 1,659.20p | Suspected BUY Trade |
16:27:58 - 03-Jun-25 |
| Buy* | 21 | 1,660.20p | SI Trade |
16:25:59 - 03-Jun-25 |
| Sell* | 21 | 1,659.40p | SI Trade |
16:24:26 - 03-Jun-25 |
| Buy* | 4 | 1,660.40p | Suspected BUY Trade |
16:23:40 - 03-Jun-25 |
| Buy* | 24 | 1,660.60p | Suspected BUY Trade |
16:20:56 - 03-Jun-25 |
| Buy* | 421 | 1,658.66p | Suspected BUY Trade |
16:04:04 - 03-Jun-25 |
| Sell* | 195 | 1,650.92p | Negotiated Trade |
15:43:18 - 03-Jun-25 |
| Buy* | 90 | 1,652.4799p | Suspected BUY Trade |
15:42:56 - 03-Jun-25 |
| Buy* | 47 | 1,653.60p | Suspected BUY Trade |
15:42:24 - 03-Jun-25 |
| Buy* | 519 | 1,652.979p | Ordinary |
15:42:11 - 03-Jun-25 |
| Sell* | 15 | 1,652.474p | Negotiated Trade |
15:39:08 - 03-Jun-25 |
| Buy* | 60 | 1,654.365p | Ordinary |
15:26:17 - 03-Jun-25 |
| Buy* | 222 | 1,652.80p | Automatic Execution |
15:22:44 - 03-Jun-25 |
| Buy* | 2,585 | 1,652.60p | Automatic Execution |
15:22:44 - 03-Jun-25 |
| Buy* | 101 | 1,652.28p | Suspected BUY Trade |
15:19:27 - 03-Jun-25 |
| Buy* | 3 | 1,652.60p | Suspected BUY Trade |
15:16:16 - 03-Jun-25 |
| Unknown* | 0 | 1,652.80p | SI Trade |
15:15:59 - 03-Jun-25 |
| Sell* | 307 | 1,651.34p | Negotiated Trade |
15:14:22 - 03-Jun-25 |
| Buy* | 24 | 1,649.02p | Suspected BUY Trade |
15:08:39 - 03-Jun-25 |
| Sell* | 3 | 1,652.40p | SI Trade |
15:07:17 - 03-Jun-25 |
| Buy* | 3 | 1,652.80p | SI Trade |
15:02:01 - 03-Jun-25 |
| Buy* | 1 | 1,651.20p | SI Trade |
14:49:49 - 03-Jun-25 |
| Buy* | 303 | 1,647.82p | Suspected BUY Trade |
14:44:10 - 03-Jun-25 |
| Unknown* | 0 | 1,647.80p | SI Trade |
14:42:56 - 03-Jun-25 |
| Buy* | 198 | 1,646.40p | Suspected BUY Trade |
14:34:46 - 03-Jun-25 |
| Sell* | 103 | 1,645.514p | Negotiated Trade |
14:33:09 - 03-Jun-25 |
| Unknown* | 0 | 1,647.00p | SI Trade |
14:33:09 - 03-Jun-25 |
| Buy* | 21 | 1,650.20p | SI Trade |
14:32:04 - 03-Jun-25 |
| Buy* | 1,513 | 1,650.80p | Result of RFQ |
14:28:45 - 03-Jun-25 |
| Buy* | 1,513 | 1,651.328p | Suspected BUY Trade |
14:22:23 - 03-Jun-25 |
| Buy* | 211 | 1,650.62p | Suspected BUY Trade |
14:14:11 - 03-Jun-25 |
| Sell* | 12 | 1,649.577p | Negotiated Trade |
14:14:11 - 03-Jun-25 |
| Sell* | 318 | 1,649.855p | Negotiated Trade |
14:12:10 - 03-Jun-25 |
| Sell* | 3 | 1,650.566p | Negotiated Trade |
14:08:45 - 03-Jun-25 |
| Buy* | 74 | 1,649.993p | Suspected BUY Trade |
13:50:39 - 03-Jun-25 |
| Buy* | 3 | 1,649.60p | Suspected BUY Trade |
13:48:09 - 03-Jun-25 |
| Buy* | 38 | 1,649.2199p | Suspected BUY Trade |
13:46:26 - 03-Jun-25 |
| Buy* | 60 | 1,649.80p | Suspected BUY Trade |
13:38:20 - 03-Jun-25 |
| Buy* | 1 | 1,651.0199p | Suspected BUY Trade |
13:10:49 - 03-Jun-25 |
| Buy* | 367 | 1,650.00p | Automatic Execution |
13:03:53 - 03-Jun-25 |
| Buy* | 700 | 1,650.00p | Automatic Execution |
13:03:53 - 03-Jun-25 |
| Buy* | 6 | 1,650.20p | Suspected BUY Trade |
13:03:41 - 03-Jun-25 |
| Buy* | 200 | 1,651.60p | Automatic Execution |
12:56:42 - 03-Jun-25 |
| Buy* | 200 | 1,651.60p | Automatic Execution |
12:56:06 - 03-Jun-25 |
| Buy* | 200 | 1,651.40p | Automatic Execution |
12:55:10 - 03-Jun-25 |
| Buy* | 350 | 1,650.80p | Automatic Execution |
12:54:20 - 03-Jun-25 |
| Buy* | 700 | 1,650.60p | Automatic Execution |
12:53:34 - 03-Jun-25 |
| Buy* | 605 | 1,649.44p | Suspected BUY Trade |
12:51:01 - 03-Jun-25 |
| Sell* | 43 | 1,648.56p | Negotiated Trade |
12:36:45 - 03-Jun-25 |
| Buy* | 20 | 1,649.00p | SI Trade |
12:33:37 - 03-Jun-25 |
| Buy* | 18 | 1,648.0199p | Suspected BUY Trade |
12:20:35 - 03-Jun-25 |
| Buy* | 3 | 1,648.22p | Suspected BUY Trade |
12:18:32 - 03-Jun-25 |
| Sell* | 691 | 1,646.7801p | Negotiated Trade |
12:13:42 - 03-Jun-25 |
| Buy* | 60 | 1,646.365p | Ordinary |
12:05:28 - 03-Jun-25 |
| Sell* | 172 | 1,645.20p | Negotiated Trade |
12:05:12 - 03-Jun-25 |
| Buy* | 60 | 1,647.747p | Suspected BUY Trade |
12:02:01 - 03-Jun-25 |
| Buy* | 6 | 1,644.60p | Suspected BUY Trade |
11:53:19 - 03-Jun-25 |
| Sell* | 300 | 1,642.625p | Negotiated Trade |
11:51:21 - 03-Jun-25 |
| Buy* | 243 | 1,643.66p | Suspected BUY Trade |
11:47:24 - 03-Jun-25 |
| Buy* | 1 | 1,643.80p | SI Trade |
11:44:26 - 03-Jun-25 |
| Buy* | 2 | 1,643.60p | Suspected BUY Trade |
11:36:24 - 03-Jun-25 |
| Unknown* | 308 | 1,642.40p | Result of RFQ |
11:36:09 - 03-Jun-25 |
| Sell* | 228 | 1,642.20p | Automatic Execution |
11:36:07 - 03-Jun-25 |
| Sell* | 2,283 | 1,642.20p | Automatic Execution |
11:36:07 - 03-Jun-25 |
| Unknown* | 308 | 1,642.60p | Result of RFQ |
11:36:04 - 03-Jun-25 |
| Buy* | 1 | 1,643.40p | Suspected BUY Trade |
11:35:53 - 03-Jun-25 |
| Buy* | 88 | 1,643.40p | Suspected BUY Trade |
11:35:26 - 03-Jun-25 |
| Buy* | 6 | 1,644.00p | Suspected BUY Trade |
11:27:10 - 03-Jun-25 |
| Buy* | 616 | 1,645.22p | Suspected BUY Trade |
11:02:33 - 03-Jun-25 |
| Sell* | 6 | 1,642.58p | Negotiated Trade |
10:47:20 - 03-Jun-25 |
| Buy* | 3 | 1,644.02p | Suspected BUY Trade |
10:47:19 - 03-Jun-25 |
| Buy* | 650 | 1,643.672p | Ordinary |
10:44:16 - 03-Jun-25 |
| Buy* | 1 | 1,643.80p | Suspected BUY Trade |
10:41:12 - 03-Jun-25 |
| Buy* | 608 | 1,642.44p | Suspected BUY Trade |
10:33:00 - 03-Jun-25 |
| Buy* | 21 | 1,643.728p | Suspected BUY Trade |
10:25:47 - 03-Jun-25 |
| Buy* | 81 | 1,643.165p | Ordinary |
10:16:39 - 03-Jun-25 |
| Buy* | 81 | 1,643.598p | Ordinary |
10:13:45 - 03-Jun-25 |
| Sell* | 55 | 1,642.20p | SI Trade |
10:12:36 - 03-Jun-25 |
| Buy* | 13 | 1,643.558p | Suspected BUY Trade |
10:07:19 - 03-Jun-25 |
| Sell* | 2 | 1,642.40p | Negotiated Trade |
10:03:55 - 03-Jun-25 |
| Sell* | 62 | 1,640.91p | Negotiated Trade |
09:46:41 - 03-Jun-25 |
| Buy* | 609 | 1,640.84p | Suspected BUY Trade |
09:36:50 - 03-Jun-25 |
| Buy* | 1 | 1,640.60p | Suspected BUY Trade |
09:30:31 - 03-Jun-25 |
| Buy* | 9 | 1,640.60p | Suspected BUY Trade |
09:30:30 - 03-Jun-25 |
| Unknown* | 0 | 1,641.20p | SI Trade |
09:10:46 - 03-Jun-25 |
| Sell* | 6 | 1,639.40p | Negotiated Trade |
09:09:32 - 03-Jun-25 |
| Unknown* | 0 | 1,641.20p | SI Trade |
09:01:44 - 03-Jun-25 |
| Buy* | 6 | 1,640.80p | SI Trade |
08:54:09 - 03-Jun-25 |
| Buy* | 1 | 1,641.40p | SI Trade |
08:47:05 - 03-Jun-25 |
| Sell* | 91 | 1,642.00p | Automatic Execution |
08:43:38 - 03-Jun-25 |
| Sell* | 822 | 1,642.00p | Automatic Execution |
08:43:38 - 03-Jun-25 |
| Unknown* | 0 | 1,642.60p | SI Trade |
08:43:37 - 03-Jun-25 |
| Buy* | 822 | 1,642.00p | Automatic Execution |
08:42:41 - 03-Jun-25 |
| Buy* | 1,735 | 1,642.1799p | Suspected BUY Trade |
08:42:32 - 03-Jun-25 |
| Buy* | 3 | 1,643.00p | Suspected BUY Trade |
08:36:09 - 03-Jun-25 |
| Sell* | 19 | 1,641.20p | Negotiated Trade |
08:34:05 - 03-Jun-25 |
| Buy* | 30 | 1,643.192p | Suspected BUY Trade |
08:33:05 - 03-Jun-25 |
| Buy* | 6 | 1,642.00p | Suspected BUY Trade |
08:32:06 - 03-Jun-25 |
| Unknown* | 0 | 1,641.60p | SI Trade |
08:31:45 - 03-Jun-25 |
| Unknown* | 0 | 1,642.00p | SI Trade |
08:31:33 - 03-Jun-25 |
| Sell* | 2 | 1,637.10p | Negotiated Trade |
08:28:38 - 03-Jun-25 |
| Unknown* | 0 | 1,640.20p | SI Trade |
08:27:24 - 03-Jun-25 |
| Unknown* | 0 | 1,638.80p | SI Trade |
08:25:25 - 03-Jun-25 |
| Unknown* | 0 | 1,639.20p | SI Trade |
08:22:47 - 03-Jun-25 |
| Unknown* | 0 | 1,638.40p | SI Trade |
08:22:40 - 03-Jun-25 |
| Unknown* | 0 | 1,639.00p | SI Trade |
08:22:34 - 03-Jun-25 |
| Unknown* | 0 | 1,640.60p | SI Trade |
08:21:46 - 03-Jun-25 |
| Unknown* | 0 | 1,641.40p | SI Trade |
08:20:58 - 03-Jun-25 |
| Buy* | 1 | 1,641.80p | SI Trade |
08:19:31 - 03-Jun-25 |
| Unknown* | 0 | 1,641.80p | SI Trade |
08:19:23 - 03-Jun-25 |
| Unknown* | 0 | 1,641.80p | SI Trade |
08:18:33 - 03-Jun-25 |
| Unknown* | 0 | 1,641.60p | SI Trade |
08:15:36 - 03-Jun-25 |
| Sell* | 4 | 1,641.60p | Negotiated Trade |
08:15:29 - 03-Jun-25 |
| Unknown* | 0 | 1,645.20p | SI Trade |
08:10:04 - 03-Jun-25 |
| Unknown* | 0 | 1,646.40p | SI Trade |
08:07:40 - 03-Jun-25 |
| Unknown* | 0 | 1,646.40p | SI Trade |
08:07:24 - 03-Jun-25 |
| Buy* | 1 | 1,646.40p | SI Trade |
08:06:41 - 03-Jun-25 |
| Buy* | 60 | 1,645.95p | Suspected BUY Trade |
08:05:53 - 03-Jun-25 |
| Unknown* | 0 | 1,648.40p | SI Trade |
08:05:24 - 03-Jun-25 |
| Unknown* | 0 | 1,646.80p | SI Trade |
08:05:15 - 03-Jun-25 |
| Buy* | 3 | 1,646.80p | SI Trade |
08:05:15 - 03-Jun-25 |
| Unknown* | 2 | 1,646.80p | SI Trade |
08:05:09 - 03-Jun-25 |
| Buy* | 1 | 1,646.80p | SI Trade |
08:05:09 - 03-Jun-25 |
| Buy* | 29 | 1,645.972p | Suspected BUY Trade |
08:04:36 - 03-Jun-25 |
| Buy* | 1,214 | 1,646.005p | Suspected BUY Trade |
08:04:26 - 03-Jun-25 |
| Buy* | 2 | 1,645.10p | Suspected BUY Trade |
08:03:05 - 03-Jun-25 |
| Buy* | 1 | 1,646.00p | SI Trade |
08:00:37 - 03-Jun-25 |
| Unknown* | 1 | 1,646.00p | SI Trade |
08:00:37 - 03-Jun-25 |
| Sell* | 4 | 1,638.60p | SI Trade |
08:00:37 - 03-Jun-25 |
| Unknown* | 0 | 1,638.60p | SI Trade |
08:00:37 - 03-Jun-25 |
| Buy* | 1 | 1,646.00p | SI Trade |
08:00:37 - 03-Jun-25 |
| Unknown* | 0 | 1,646.00p | SI Trade |
08:00:37 - 03-Jun-25 |
| Sell* | 6 | 1,638.60p | SI Trade |
08:00:37 - 03-Jun-25 |
| Buy* | 17 | 1,644.74p | Suspected BUY Trade |
08:00:14 - 03-Jun-25 |
| Buy* | 7 | 1,644.74p | Suspected BUY Trade |
08:00:14 - 03-Jun-25 |
| Buy* | 2 | 1,631.20p | Suspected BUY Trade |
16:27:45 - 02-Jun-25 |
| Buy* | 3 | 1,633.20p | Suspected BUY Trade |
16:25:11 - 02-Jun-25 |
| Sell* | 172 | 1,631.79p | Negotiated Trade |
16:24:06 - 02-Jun-25 |
| Buy* | 6 | 1,632.80p | Suspected BUY Trade |
16:23:47 - 02-Jun-25 |
| Buy* | 1 | 1,629.60p | SI Trade |
16:13:00 - 02-Jun-25 |
| Buy* | 1 | 1,627.80p | Suspected BUY Trade |
16:10:38 - 02-Jun-25 |
| Buy* | 30 | 1,628.20p | Suspected BUY Trade |
16:04:56 - 02-Jun-25 |