| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 1,723.50p | Ordinary |
15:54:28 - 02-Jun-25 |
| Buy* | 5 | 1,725.50p | Automatic Execution |
15:28:56 - 02-Jun-25 |
| Buy* | 15 | 1,724.965p | Ordinary |
15:27:37 - 02-Jun-25 |
| Sell* | 227 | 1,721.53p | Ordinary |
15:23:38 - 02-Jun-25 |
| Buy* | 2 | 1,722.975p | Ordinary |
15:15:55 - 02-Jun-25 |
| Sell* | 1 | 1,720.50p | Ordinary |
15:13:44 - 02-Jun-25 |
| Unknown* | 0 | 1,731.00p | SI Trade |
14:09:02 - 02-Jun-25 |
| Unknown* | 0 | 1,731.00p | SI Trade |
14:06:18 - 02-Jun-25 |
| Unknown* | 0 | 1,725.50p | SI Trade |
12:11:18 - 02-Jun-25 |
| Unknown* | 0 | 1,730.00p | SI Trade |
12:06:20 - 02-Jun-25 |
| Unknown* | 0 | 1,732.00p | SI Trade |
12:05:29 - 02-Jun-25 |
| Unknown* | 0 | 1,729.50p | SI Trade |
12:04:10 - 02-Jun-25 |
| Unknown* | 0 | 1,728.00p | SI Trade |
11:45:37 - 02-Jun-25 |
| Unknown* | 0 | 1,724.00p | SI Trade |
11:45:37 - 02-Jun-25 |
| Buy* | 71 | 1,726.50p | Ordinary |
11:41:24 - 02-Jun-25 |
| Sell* | 954 | 1,723.503p | Negotiated Trade |
11:22:53 - 02-Jun-25 |
| Unknown* | 0 | 1,727.00p | SI Trade |
11:20:12 - 02-Jun-25 |
| Buy* | 83 | 1,725.766p | Suspected BUY Trade |
10:52:24 - 02-Jun-25 |
| Buy* | 1 | 1,725.678p | Suspected BUY Trade |
10:46:44 - 02-Jun-25 |
| Sell* | 1 | 1,721.50p | SI Trade |
10:45:50 - 02-Jun-25 |
| Sell* | 1 | 1,723.50p | Ordinary |
10:39:26 - 02-Jun-25 |
| Sell* | 1,154 | 1,721.60p | Result of RFQ |
10:18:24 - 02-Jun-25 |
| Sell* | 1,154 | 1,720.328p | Negotiated Trade |
10:17:20 - 02-Jun-25 |
| Unknown* | 0 | 1,727.50p | SI Trade |
09:33:16 - 02-Jun-25 |
| Buy* | 1 | 1,728.50p | Ordinary |
09:30:32 - 02-Jun-25 |
| Buy* | 1 | 1,728.50p | Ordinary |
09:30:31 - 02-Jun-25 |
| Unknown* | 0 | 1,728.50p | SI Trade |
09:30:20 - 02-Jun-25 |
| Buy* | 12 | 1,725.861p | Suspected BUY Trade |
09:14:27 - 02-Jun-25 |
| Buy* | 6 | 1,722.00p | Ordinary |
08:59:57 - 02-Jun-25 |
| Buy* | 25 | 1,723.50p | Ordinary |
08:53:00 - 02-Jun-25 |
| Unknown* | 0 | 1,722.00p | SI Trade |
08:49:47 - 02-Jun-25 |
| Buy* | 2 | 1,723.00p | Ordinary |
08:40:12 - 02-Jun-25 |
| Buy* | 1 | 1,723.50p | Ordinary |
08:40:06 - 02-Jun-25 |
| Buy* | 1 | 1,724.50p | Ordinary |
08:39:04 - 02-Jun-25 |
| Buy* | 2 | 1,721.00p | Ordinary |
08:31:12 - 02-Jun-25 |
| Unknown* | 0 | 1,719.00p | SI Trade |
08:29:24 - 02-Jun-25 |
| Unknown* | 0 | 1,724.00p | SI Trade |
08:20:59 - 02-Jun-25 |
| Unknown* | 0 | 1,724.00p | SI Trade |
08:20:59 - 02-Jun-25 |
| Sell* | 16 | 1,719.385p | Negotiated Trade |
08:14:50 - 02-Jun-25 |
| Unknown* | 0 | 1,721.50p | SI Trade |
08:07:06 - 02-Jun-25 |
| Unknown* | 0 | 1,721.50p | SI Trade |
08:06:47 - 02-Jun-25 |
| Unknown* | 0 | 1,722.00p | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | 1,722.00p | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | 1,721.50p | SI Trade |
08:06:21 - 02-Jun-25 |
| Unknown* | 0 | 1,721.50p | SI Trade |
08:06:21 - 02-Jun-25 |
| Unknown* | 0 | 1,722.00p | SI Trade |
08:06:07 - 02-Jun-25 |
| Unknown* | 0 | 1,724.00p | SI Trade |
08:06:05 - 02-Jun-25 |
| Unknown* | 0 | 1,724.00p | SI Trade |
08:06:05 - 02-Jun-25 |
| Unknown* | 1 | 1,724.00p | SI Trade |
08:06:05 - 02-Jun-25 |
| Unknown* | 0 | 1,721.50p | SI Trade |
08:05:27 - 02-Jun-25 |
| Buy* | 454 | 1,720.50p | Automatic Execution |
08:04:11 - 02-Jun-25 |
| Buy* | 89 | 1,720.50p | Automatic Execution |
08:04:04 - 02-Jun-25 |
| Unknown* | 0 | 1,719.00p | SI Trade |
08:00:55 - 02-Jun-25 |
| Unknown* | 0 | 1,719.00p | SI Trade |
08:00:55 - 02-Jun-25 |
| Unknown* | 0 | 1,719.00p | SI Trade |
08:00:55 - 02-Jun-25 |
| Unknown* | 0 | 1,719.00p | SI Trade |
08:00:55 - 02-Jun-25 |
| Unknown* | 0 | 1,714.00p | SI Trade |
08:00:55 - 02-Jun-25 |
| Sell* | 39 | 1,722.50p | Uncrossing Trade |
16:35:26 - 30-May-25 |
| Sell* | 8 | 1,727.045p | Ordinary |
15:23:38 - 30-May-25 |
| Buy* | 288 | 1,731.614p | Suspected BUY Trade |
15:22:36 - 30-May-25 |
| Buy* | 1 | 1,731.455p | Ordinary |
15:12:48 - 30-May-25 |
| Sell* | 1 | 1,727.05p | Ordinary |
15:10:21 - 30-May-25 |
| Sell* | 1 | 1,726.54p | Ordinary |
15:01:50 - 30-May-25 |
| Buy* | 65 | 1,729.147p | Suspected BUY Trade |
15:00:46 - 30-May-25 |
| Buy* | 23 | 1,730.538p | Suspected BUY Trade |
14:59:52 - 30-May-25 |
| Buy* | 29 | 1,734.511p | Suspected BUY Trade |
14:02:39 - 30-May-25 |
| Buy* | 3 | 1,735.50p | Ordinary |
13:58:47 - 30-May-25 |
| Sell* | 520 | 1,737.00p | Automatic Execution |
13:09:35 - 30-May-25 |
| Buy* | 520 | 1,742.50p | Automatic Execution |
13:09:35 - 30-May-25 |
| Buy* | 1,039 | 1,742.50p | Automatic Execution |
13:09:35 - 30-May-25 |
| Unknown* | 0 | 1,745.00p | SI Trade |
12:55:14 - 30-May-25 |
| Sell* | 55 | 1,745.478p | Negotiated Trade |
12:27:02 - 30-May-25 |
| Unknown* | 0 | 1,749.00p | SI Trade |
09:43:21 - 30-May-25 |
| Sell* | 2 | 1,743.50p | Ordinary |
09:33:57 - 30-May-25 |
| Buy* | 14 | 1,744.018p | Suspected BUY Trade |
08:38:10 - 30-May-25 |
| Buy* | 1 | 1,744.50p | Ordinary |
08:37:07 - 30-May-25 |
| Buy* | 14 | 1,744.144p | Suspected BUY Trade |
08:37:01 - 30-May-25 |
| Buy* | 2 | 1,745.00p | Ordinary |
08:34:08 - 30-May-25 |
| Unknown* | 0 | 1,748.00p | SI Trade |
08:33:14 - 30-May-25 |
| Buy* | 1 | 1,746.00p | Ordinary |
08:32:06 - 30-May-25 |
| Buy* | 2 | 1,747.00p | Ordinary |
08:31:10 - 30-May-25 |
| Unknown* | 0 | 1,743.00p | SI Trade |
08:29:01 - 30-May-25 |
| Unknown* | 0 | 1,743.50p | SI Trade |
08:09:13 - 30-May-25 |
| Buy* | 228 | 1,745.144p | Suspected BUY Trade |
08:06:30 - 30-May-25 |
| Unknown* | 0 | 1,745.50p | SI Trade |
08:05:36 - 30-May-25 |
| Unknown* | 0 | 1,745.50p | SI Trade |
08:05:14 - 30-May-25 |
| Buy* | 13 | 1,745.00p | Ordinary |
08:04:23 - 30-May-25 |
| Buy* | 14 | 1,749.50p | Automatic Execution |
08:00:40 - 30-May-25 |
| Unknown* | 0 | 1,752.00p | SI Trade |
08:00:32 - 30-May-25 |
| Unknown* | 0 | 1,752.00p | SI Trade |
08:00:32 - 30-May-25 |
| Unknown* | 0 | 1,752.00p | SI Trade |
08:00:32 - 30-May-25 |
| Buy* | 1 | 1,752.00p | SI Trade |
08:00:32 - 30-May-25 |
| Buy* | 1 | 1,752.00p | SI Trade |
08:00:32 - 30-May-25 |
| Unknown* | 0 | 1,752.00p | SI Trade |
08:00:32 - 30-May-25 |
| Buy* | 3 | 1,752.00p | SI Trade |
08:00:32 - 30-May-25 |
| Buy* | 30 | 1,757.429p | Suspected BUY Trade |
16:21:28 - 29-May-25 |
| Unknown* | 0 | 1,754.50p | SI Trade |
16:15:27 - 29-May-25 |
| Sell* | 3 | 1,754.50p | Ordinary |
15:50:42 - 29-May-25 |
| Sell* | 460 | 1,755.50p | Automatic Execution |
15:32:45 - 29-May-25 |
| Unknown* | 0 | 1,770.50p | SI Trade |
14:24:19 - 29-May-25 |
| Unknown* | 0 | 1,771.00p | SI Trade |
14:21:30 - 29-May-25 |
| Unknown* | 0 | 1,771.00p | SI Trade |
14:21:30 - 29-May-25 |
| Unknown* | 0 | 1,771.00p | SI Trade |
14:21:30 - 29-May-25 |
| Buy* | 1 | 1,770.00p | Ordinary |
14:17:20 - 29-May-25 |
| Unknown* | 0 | 1,770.00p | SI Trade |
14:16:17 - 29-May-25 |
| Unknown* | 0 | 1,770.00p | SI Trade |
14:16:17 - 29-May-25 |
| Unknown* | 0 | 1,770.00p | SI Trade |
14:16:13 - 29-May-25 |
| Unknown* | 0 | 1,770.00p | SI Trade |
14:16:13 - 29-May-25 |
| Unknown* | 0 | 1,770.00p | SI Trade |
14:16:13 - 29-May-25 |
| Unknown* | 0 | 1,770.00p | SI Trade |
14:16:13 - 29-May-25 |
| Unknown* | 0 | 1,770.00p | SI Trade |
14:16:13 - 29-May-25 |
| Unknown* | 0 | 1,770.00p | SI Trade |
14:16:13 - 29-May-25 |
| Unknown* | 0 | 1,770.00p | SI Trade |
14:16:13 - 29-May-25 |
| Unknown* | 0 | 1,768.50p | SI Trade |
14:14:00 - 29-May-25 |
| Buy* | 118 | 1,768.353p | Ordinary |
14:13:59 - 29-May-25 |
| Unknown* | 0 | 1,768.50p | SI Trade |
13:57:31 - 29-May-25 |
| Sell* | 47 | 1,767.00p | Negotiated Trade |
13:32:30 - 29-May-25 |
| Buy* | 564 | 1,771.603p | Suspected BUY Trade |
13:28:11 - 29-May-25 |
| Sell* | 1 | 1,766.00p | SI Trade |
12:37:36 - 29-May-25 |
| Sell* | 219 | 1,768.117p | Negotiated Trade |
12:02:19 - 29-May-25 |
| Buy* | 1 | 1,773.00p | Ordinary |
11:54:19 - 29-May-25 |
| Unknown* | 0 | 1,773.00p | SI Trade |
10:25:40 - 29-May-25 |
| Sell* | 1 | 1,773.00p | SI Trade |
10:18:46 - 29-May-25 |
| Buy* | 4 | 1,779.00p | SI Trade |
10:01:29 - 29-May-25 |
| Buy* | 17 | 1,779.00p | SI Trade |
10:01:29 - 29-May-25 |
| Buy* | 100 | 1,779.00p | Automatic Execution |
10:01:29 - 29-May-25 |
| Buy* | 97 | 1,781.207p | Suspected BUY Trade |
09:16:50 - 29-May-25 |
| Buy* | 413 | 1,782.00p | Automatic Execution |
09:13:32 - 29-May-25 |
| Buy* | 2 | 1,784.945p | Ordinary |
09:00:31 - 29-May-25 |
| Sell* | 31 | 1,778.855p | Negotiated Trade |
08:47:00 - 29-May-25 |
| Sell* | 1 | 1,778.00p | Ordinary |
08:35:06 - 29-May-25 |
| Buy* | 1 | 1,784.00p | Ordinary |
08:34:08 - 29-May-25 |
| Buy* | 5 | 1,784.00p | Ordinary |
08:30:16 - 29-May-25 |
| Sell* | 28 | 1,778.556p | Negotiated Trade |
08:26:55 - 29-May-25 |
| Unknown* | 0 | 1,784.00p | SI Trade |
08:22:57 - 29-May-25 |
| Unknown* | 0 | 1,784.00p | SI Trade |
08:21:17 - 29-May-25 |
| Unknown* | 0 | 1,784.00p | SI Trade |
08:21:17 - 29-May-25 |
| Unknown* | 0 | 1,784.00p | SI Trade |
08:20:17 - 29-May-25 |
| Unknown* | 0 | 1,783.00p | SI Trade |
08:18:17 - 29-May-25 |
| Unknown* | 0 | 1,783.00p | SI Trade |
08:15:17 - 29-May-25 |
| Unknown* | 0 | 1,783.50p | SI Trade |
08:13:02 - 29-May-25 |
| Unknown* | 0 | 1,782.50p | SI Trade |
08:06:19 - 29-May-25 |
| Buy* | 25 | 1,782.50p | Automatic Execution |
08:04:08 - 29-May-25 |
| Sell* | 1 | 1,775.00p | SI Trade |
08:01:11 - 29-May-25 |
| Unknown* | 0 | 1,782.50p | SI Trade |
08:01:11 - 29-May-25 |
| Buy* | 11 | 1,782.50p | SI Trade |
08:01:11 - 29-May-25 |
| Unknown* | 0 | 1,782.50p | SI Trade |
08:01:11 - 29-May-25 |
| Sell* | 5 | 1,775.00p | SI Trade |
08:01:11 - 29-May-25 |
| Unknown* | 0 | 1,782.50p | SI Trade |
08:01:11 - 29-May-25 |
| Unknown* | 0 | 1,775.00p | SI Trade |
08:01:11 - 29-May-25 |
| Sell* | 9 | 1,743.00p | Ordinary |
16:15:56 - 28-May-25 |
| Buy* | 1 | 1,749.00p | SI Trade |
15:37:26 - 28-May-25 |
| Unknown* | 0 | 1,751.00p | SI Trade |
15:27:14 - 28-May-25 |
| Buy* | 1 | 1,750.00p | SI Trade |
15:21:34 - 28-May-25 |
| Unknown* | 0 | 1,753.00p | SI Trade |
15:05:33 - 28-May-25 |
| Buy* | 1 | 1,752.94p | Ordinary |
15:05:24 - 28-May-25 |
| Unknown* | 0 | 1,748.50p | SI Trade |
14:43:05 - 28-May-25 |
| Buy* | 331 | 1,756.00p | Automatic Execution |
14:24:26 - 28-May-25 |
| Unknown* | 0 | 1,758.00p | SI Trade |
13:17:52 - 28-May-25 |
| Unknown* | 0 | 1,756.50p | SI Trade |
12:17:35 - 28-May-25 |
| Unknown* | 0 | 1,758.00p | SI Trade |
12:16:27 - 28-May-25 |
| Buy* | 28 | 1,756.00p | Ordinary |
11:43:54 - 28-May-25 |
| Unknown* | 0 | 1,752.50p | SI Trade |
11:21:04 - 28-May-25 |
| Unknown* | 0 | 1,753.50p | SI Trade |
10:51:59 - 28-May-25 |
| Unknown* | 0 | 1,748.00p | SI Trade |
10:33:05 - 28-May-25 |
| Buy* | 17 | 1,754.466p | Suspected BUY Trade |
10:06:29 - 28-May-25 |
| Buy* | 14 | 1,754.585p | Suspected BUY Trade |
10:00:09 - 28-May-25 |
| Buy* | 3 | 1,755.50p | Ordinary |
09:48:00 - 28-May-25 |
| Sell* | 1 | 1,752.50p | SI Trade |
09:30:00 - 28-May-25 |
| Buy* | 2 | 1,756.00p | SI Trade |
09:28:13 - 28-May-25 |
| Unknown* | 0 | 1,755.00p | SI Trade |
09:01:01 - 28-May-25 |
| Unknown* | 0 | 1,759.00p | SI Trade |
08:47:04 - 28-May-25 |
| Buy* | 1 | 1,756.00p | Ordinary |
08:38:38 - 28-May-25 |
| Buy* | 9 | 1,756.00p | Ordinary |
08:38:05 - 28-May-25 |
| Buy* | 1 | 1,757.00p | Ordinary |
08:30:35 - 28-May-25 |
| Buy* | 1 | 1,757.00p | SI Trade |
08:29:13 - 28-May-25 |
| Unknown* | 0 | 1,757.00p | SI Trade |
08:24:03 - 28-May-25 |
| Sell* | 637 | 1,753.569p | Negotiated Trade |
08:20:01 - 28-May-25 |
| Unknown* | 0 | 1,758.00p | SI Trade |
08:18:19 - 28-May-25 |
| Buy* | 1 | 1,759.50p | SI Trade |
08:14:00 - 28-May-25 |
| Unknown* | 0 | 1,758.50p | SI Trade |
08:06:09 - 28-May-25 |
| Unknown* | 0 | 1,758.50p | SI Trade |
08:06:09 - 28-May-25 |
| Unknown* | 0 | 1,758.50p | SI Trade |
08:05:24 - 28-May-25 |
| Buy* | 4 | 1,758.50p | SI Trade |
08:05:10 - 28-May-25 |
| Buy* | 7 | 1,758.50p | Automatic Execution |
08:04:08 - 28-May-25 |
| Buy* | 5 | 1,757.50p | SI Trade |
08:00:33 - 28-May-25 |
| Sell* | 1 | 1,751.00p | SI Trade |
08:00:33 - 28-May-25 |
| Unknown* | 0 | 1,757.50p | SI Trade |
08:00:33 - 28-May-25 |
| Unknown* | 0 | 1,757.50p | SI Trade |
08:00:33 - 28-May-25 |
| Sell* | 6 | 1,751.00p | SI Trade |
08:00:33 - 28-May-25 |
| Unknown* | 0 | 1,764.50p | SI Trade |
16:14:23 - 27-May-25 |
| Buy* | 8 | 1,761.45p | Ordinary |
15:23:07 - 27-May-25 |
| Sell* | 1 | 1,756.545p | Ordinary |
15:21:50 - 27-May-25 |
| Unknown* | 0 | 1,759.00p | SI Trade |
15:14:45 - 27-May-25 |
| Buy* | 1 | 1,758.95p | Ordinary |
15:12:17 - 27-May-25 |
| Buy* | 1 | 1,759.50p | SI Trade |
14:34:45 - 27-May-25 |
| Unknown* | 0 | 1,753.00p | SI Trade |
14:03:27 - 27-May-25 |
| Unknown* | 0 | 1,755.50p | SI Trade |
13:19:12 - 27-May-25 |
| Unknown* | 0 | 1,758.00p | SI Trade |
12:55:25 - 27-May-25 |
| Buy* | 1,000 | 1,755.73p | Suspected BUY Trade |
12:44:59 - 27-May-25 |