| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 891.65p | Negotiated Trade |
12:22:37 - 28-May-25 |
| Buy* | 925 | 892.00p | Automatic Execution |
11:01:23 - 28-May-25 |
| Sell* | 23 | 891.746p | Negotiated Trade |
09:40:15 - 28-May-25 |
| Buy* | 925 | 892.30p | Automatic Execution |
15:23:21 - 27-May-25 |
| Sell* | 199 | 890.669p | Negotiated Trade |
10:10:14 - 27-May-25 |
| Sell* | 209 | 890.724p | Negotiated Trade |
10:02:07 - 27-May-25 |
| Buy* | 299 | 893.141p | Suspected BUY Trade |
08:01:39 - 27-May-25 |
| Sell* | 93 | 890.626p | Negotiated Trade |
08:01:39 - 27-May-25 |
| Sell* | 413 | 889.425p | Negotiated Trade |
13:15:50 - 23-May-25 |
| Buy* | 249 | 889.806p | Suspected BUY Trade |
12:21:37 - 23-May-25 |
| Buy* | 925 | 888.40p | Automatic Execution |
12:19:53 - 23-May-25 |
| Buy* | 107 | 888.425p | Suspected BUY Trade |
12:18:26 - 23-May-25 |
| Buy* | 235 | 888.425p | Suspected BUY Trade |
11:47:16 - 23-May-25 |
| Buy* | 27 | 889.492p | Suspected BUY Trade |
08:50:25 - 23-May-25 |
| Buy* | 14 | 889.705p | Suspected BUY Trade |
08:16:07 - 23-May-25 |
| Buy* | 92 | 886.00p | Suspected BUY Trade |
11:37:24 - 22-May-25 |
| Buy* | 241 | 886.20p | Suspected BUY Trade |
11:31:57 - 22-May-25 |
| Buy* | 13 | 886.13p | Suspected BUY Trade |
11:30:28 - 22-May-25 |
| Buy* | 925 | 884.90p | Automatic Execution |
09:51:19 - 22-May-25 |
| Sell* | 76 | 884.35p | Negotiated Trade |
08:40:23 - 22-May-25 |
| Buy* | 50 | 886.387p | Suspected BUY Trade |
08:40:23 - 22-May-25 |
| Buy* | 17 | 886.868p | Suspected BUY Trade |
08:00:36 - 22-May-25 |
| Buy* | 9 | 889.225p | Suspected BUY Trade |
12:19:26 - 21-May-25 |
| Buy* | 925 | 887.80p | Automatic Execution |
10:30:00 - 21-May-25 |
| Buy* | 190 | 890.817p | Suspected BUY Trade |
08:10:22 - 21-May-25 |
| Sell* | 685 | 890.775p | Negotiated Trade |
13:39:33 - 20-May-25 |
| Sell* | 12 | 893.146p | Negotiated Trade |
08:20:29 - 20-May-25 |
| Buy* | 14 | 894.226p | Suspected BUY Trade |
08:01:05 - 20-May-25 |
| Buy* | 226 | 889.325p | Suspected BUY Trade |
15:38:20 - 19-May-25 |
| Buy* | 925 | 887.80p | Automatic Execution |
14:43:51 - 19-May-25 |
| Buy* | 925 | 887.50p | Automatic Execution |
14:42:35 - 19-May-25 |
| Buy* | 925 | 885.80p | Automatic Execution |
12:54:01 - 19-May-25 |
| Buy* | 925 | 886.10p | Automatic Execution |
12:08:42 - 19-May-25 |
| Buy* | 63 | 885.554p | Suspected BUY Trade |
11:00:21 - 19-May-25 |
| Buy* | 220 | 886.33p | Suspected BUY Trade |
10:30:17 - 19-May-25 |
| Sell* | 111 | 885.539p | Negotiated Trade |
10:30:15 - 19-May-25 |
| Sell* | 925 | 893.10p | Automatic Execution |
15:28:11 - 16-May-25 |
| Buy* | 925 | 893.10p | Automatic Execution |
12:22:16 - 16-May-25 |
| Buy* | 25 | 889.225p | Suspected BUY Trade |
15:48:43 - 15-May-25 |
| Buy* | 925 | 889.00p | Automatic Execution |
15:13:26 - 15-May-25 |
| Buy* | 675 | 889.60p | Automatic Execution |
15:13:26 - 15-May-25 |
| Buy* | 925 | 888.50p | Automatic Execution |
14:42:22 - 15-May-25 |
| Buy* | 291 | 886.214p | Suspected BUY Trade |
13:01:35 - 15-May-25 |
| Buy* | 74 | 886.217p | Suspected BUY Trade |
13:01:26 - 15-May-25 |
| Buy* | 6 | 887.025p | Suspected BUY Trade |
11:20:08 - 15-May-25 |
| Sell* | 1,566 | 886.273p | Negotiated Trade |
11:10:22 - 15-May-25 |
| Sell* | 36 | 885.60p | Negotiated Trade |
11:03:56 - 15-May-25 |
| Buy* | 925 | 889.80p | Automatic Execution |
10:17:11 - 14-May-25 |
| Sell* | 14 | 889.42p | Negotiated Trade |
09:00:22 - 14-May-25 |
| Buy* | 3,702 | 890.745p | Suspected BUY Trade |
08:01:21 - 14-May-25 |
| Buy* | 356 | 890.745p | Suspected BUY Trade |
08:01:21 - 14-May-25 |
| Sell* | 1 | 888.373p | Negotiated Trade |
15:14:00 - 13-May-25 |
| Buy* | 6 | 889.961p | Suspected BUY Trade |
12:25:54 - 13-May-25 |
| Buy* | 925 | 888.80p | Automatic Execution |
08:46:24 - 13-May-25 |
| Buy* | 55 | 889.016p | Suspected BUY Trade |
08:01:28 - 13-May-25 |
| Buy* | 135 | 888.408p | Suspected BUY Trade |
08:01:28 - 13-May-25 |
| Buy* | 925 | 889.60p | Automatic Execution |
15:12:44 - 12-May-25 |
| Sell* | 925 | 888.10p | Automatic Execution |
13:07:44 - 12-May-25 |
| Sell* | 925 | 888.40p | Automatic Execution |
13:06:01 - 12-May-25 |
| Sell* | 925 | 889.20p | Automatic Execution |
13:00:42 - 12-May-25 |
| Sell* | 925 | 889.80p | Automatic Execution |
10:27:29 - 12-May-25 |
| Buy* | 925 | 889.50p | Automatic Execution |
10:14:32 - 12-May-25 |
| Buy* | 69 | 889.709p | Suspected BUY Trade |
08:30:24 - 12-May-25 |
| Buy* | 925 | 890.20p | Automatic Execution |
13:37:18 - 09-May-25 |
| Buy* | 925 | 890.30p | Automatic Execution |
12:27:49 - 09-May-25 |
| Buy* | 925 | 890.60p | Automatic Execution |
09:47:53 - 09-May-25 |
| Buy* | 1 | 890.675p | Suspected BUY Trade |
09:00:43 - 09-May-25 |
| Buy* | 113 | 893.661p | Suspected BUY Trade |
16:20:33 - 08-May-25 |
| Sell* | 44 | 892.999p | Negotiated Trade |
15:05:10 - 08-May-25 |
| Buy* | 230 | 896.489p | Suspected BUY Trade |
14:33:12 - 08-May-25 |
| Buy* | 250 | 894.961p | Suspected BUY Trade |
14:23:10 - 08-May-25 |
| Buy* | 149 | 895.274p | Suspected BUY Trade |
14:16:30 - 08-May-25 |
| Buy* | 28 | 895.268p | Suspected BUY Trade |
14:16:01 - 08-May-25 |
| Buy* | 250 | 894.261p | Suspected BUY Trade |
13:19:21 - 08-May-25 |
| Buy* | 225 | 893.931p | Suspected BUY Trade |
13:02:29 - 08-May-25 |
| Buy* | 111 | 893.709p | Suspected BUY Trade |
12:08:06 - 08-May-25 |
| Buy* | 925 | 893.50p | Automatic Execution |
11:44:05 - 08-May-25 |
| Buy* | 1 | 894.331p | Suspected BUY Trade |
15:09:00 - 07-May-25 |
| Sell* | 253 | 891.813p | Negotiated Trade |
12:48:44 - 07-May-25 |
| Buy* | 2 | 892.819p | Suspected BUY Trade |
12:21:47 - 07-May-25 |
| Buy* | 2 | 892.79p | Suspected BUY Trade |
11:24:47 - 07-May-25 |
| Buy* | 925 | 892.70p | Automatic Execution |
10:49:16 - 07-May-25 |
| Buy* | 319 | 892.819p | Suspected BUY Trade |
08:20:24 - 07-May-25 |
| Buy* | 925 | 890.70p | Automatic Execution |
13:54:23 - 06-May-25 |
| Buy* | 3 | 889.761p | Suspected BUY Trade |
12:22:24 - 06-May-25 |
| Buy* | 925 | 889.50p | Automatic Execution |
11:14:11 - 06-May-25 |
| Buy* | 81 | 889.121p | Suspected BUY Trade |
09:01:48 - 06-May-25 |
| Unknown* | 9,437 | 888.89p | OTC Trade |
08:02:12 - 06-May-25 |
| Buy* | 1 | 895.261p | Suspected BUY Trade |
12:18:57 - 02-May-25 |
| Buy* | 9 | 895.99p | Suspected BUY Trade |
10:03:40 - 02-May-25 |
| Buy* | 925 | 894.50p | Automatic Execution |
08:23:46 - 02-May-25 |
| Sell* | 24 | 892.934p | Negotiated Trade |
15:49:34 - 01-May-25 |
| Buy* | 1 | 894.58p | Suspected BUY Trade |
15:27:38 - 01-May-25 |
| Buy* | 9 | 895.38p | Suspected BUY Trade |
15:17:11 - 01-May-25 |
| Buy* | 925 | 898.80p | Automatic Execution |
13:36:00 - 01-May-25 |
| Buy* | 985 | 898.40p | Automatic Execution |
13:35:41 - 01-May-25 |
| Buy* | 11 | 898.209p | Suspected BUY Trade |
11:16:53 - 01-May-25 |
| Buy* | 925 | 896.90p | Automatic Execution |
16:11:13 - 30-Apr-25 |
| Sell* | 285 | 896.266p | Negotiated Trade |
14:51:33 - 30-Apr-25 |
| Sell* | 925 | 896.40p | Automatic Execution |
14:46:03 - 30-Apr-25 |
| Sell* | 925 | 897.60p | Automatic Execution |
13:31:53 - 30-Apr-25 |
| Sell* | 360 | 897.875p | Negotiated Trade |
10:10:09 - 30-Apr-25 |
| Unknown* | 4,000 | 898.08p | OTC Trade |
09:04:11 - 30-Apr-25 |
| Buy* | 10 | 898.421p | Suspected BUY Trade |
08:01:52 - 30-Apr-25 |
| Buy* | 925 | 896.90p | Automatic Execution |
14:44:13 - 29-Apr-25 |
| Sell* | 925 | 896.40p | Automatic Execution |
14:08:37 - 29-Apr-25 |
| Buy* | 3 | 896.59p | Suspected BUY Trade |
13:03:05 - 29-Apr-25 |
| Buy* | 925 | 896.10p | Automatic Execution |
12:56:08 - 29-Apr-25 |
| Buy* | 925 | 896.20p | Automatic Execution |
10:19:00 - 29-Apr-25 |
| Buy* | 925 | 896.30p | Automatic Execution |
08:00:33 - 29-Apr-25 |
| Buy* | 314 | 895.48p | Suspected BUY Trade |
08:00:30 - 29-Apr-25 |
| Sell* | 925 | 895.40p | Automatic Execution |
16:21:47 - 28-Apr-25 |
| Sell* | 925 | 895.70p | Automatic Execution |
15:56:06 - 28-Apr-25 |
| Buy* | 1 | 895.49p | Suspected BUY Trade |
15:05:24 - 28-Apr-25 |
| Sell* | 3 | 893.498p | Negotiated Trade |
14:08:10 - 28-Apr-25 |
| Sell* | 9 | 894.473p | Negotiated Trade |
10:47:40 - 28-Apr-25 |
| Sell* | 2 | 894.273p | Negotiated Trade |
10:01:18 - 28-Apr-25 |
| Sell* | 13 | 894.397p | Negotiated Trade |
10:01:09 - 28-Apr-25 |
| Sell* | 6 | 894.273p | Negotiated Trade |
10:01:08 - 28-Apr-25 |
| Buy* | 925 | 895.00p | Automatic Execution |
09:13:10 - 28-Apr-25 |
| Sell* | 9 | 893.376p | Negotiated Trade |
09:04:53 - 28-Apr-25 |
| Buy* | 73 | 895.002p | Suspected BUY Trade |
08:10:21 - 28-Apr-25 |
| Sell* | 1 | 893.996p | Negotiated Trade |
08:10:21 - 28-Apr-25 |
| Buy* | 94 | 895.452p | Suspected BUY Trade |
08:02:26 - 28-Apr-25 |
| Buy* | 200 | 894.697p | Suspected BUY Trade |
08:01:03 - 28-Apr-25 |
| Sell* | 546 | 891.60p | Automatic Execution |
14:31:27 - 25-Apr-25 |
| Sell* | 925 | 891.90p | Automatic Execution |
12:04:49 - 25-Apr-25 |
| Buy* | 12 | 892.28p | Suspected BUY Trade |
11:18:28 - 25-Apr-25 |
| Sell* | 109 | 891.561p | Negotiated Trade |
10:44:41 - 25-Apr-25 |
| Sell* | 143 | 891.573p | Negotiated Trade |
09:20:13 - 25-Apr-25 |
| Buy* | 925 | 891.60p | Automatic Execution |
09:14:32 - 25-Apr-25 |
| Buy* | 681 | 891.55p | Suspected BUY Trade |
08:00:49 - 25-Apr-25 |
| Sell* | 9 | 889.834p | Negotiated Trade |
08:00:48 - 25-Apr-25 |
| Unknown* | 220 | 888.78p | OTC Trade |
16:07:05 - 24-Apr-25 |
| Sell* | 925 | 888.70p | Automatic Execution |
14:34:26 - 24-Apr-25 |
| Sell* | 925 | 889.10p | Automatic Execution |
14:34:09 - 24-Apr-25 |
| Sell* | 925 | 889.50p | Automatic Execution |
14:34:01 - 24-Apr-25 |
| Buy* | 925 | 888.50p | Automatic Execution |
14:03:08 - 24-Apr-25 |
| Buy* | 925 | 886.80p | Automatic Execution |
13:08:28 - 24-Apr-25 |
| Sell* | 1 | 885.373p | Negotiated Trade |
11:48:43 - 24-Apr-25 |
| Buy* | 925 | 886.40p | Automatic Execution |
11:34:18 - 24-Apr-25 |
| Unknown* | 1,100 | 886.54p | OTC Trade |
10:57:42 - 24-Apr-25 |
| Buy* | 925 | 885.70p | Automatic Execution |
09:27:48 - 24-Apr-25 |
| Buy* | 22 | 886.28p | Suspected BUY Trade |
08:20:28 - 24-Apr-25 |
| Unknown* | 400 | 884.85p | OTC Trade |
08:04:21 - 24-Apr-25 |
| Sell* | 925 | 889.10p | Automatic Execution |
12:15:50 - 23-Apr-25 |
| Sell* | 8 | 887.673p | Negotiated Trade |
11:39:47 - 23-Apr-25 |
| Buy* | 3 | 888.161p | Suspected BUY Trade |
11:25:54 - 23-Apr-25 |
| Buy* | 925 | 887.60p | Automatic Execution |
11:16:34 - 23-Apr-25 |
| Buy* | 925 | 887.00p | Automatic Execution |
09:56:12 - 23-Apr-25 |
| Sell* | 925 | 882.30p | Automatic Execution |
12:46:16 - 22-Apr-25 |
| Sell* | 3 | 881.773p | Negotiated Trade |
12:23:05 - 22-Apr-25 |
| Sell* | 3 | 881.384p | Negotiated Trade |
12:19:01 - 22-Apr-25 |
| Unknown* | 1,400 | 881.71p | OTC Trade |
11:38:42 - 22-Apr-25 |
| Sell* | 925 | 881.40p | Automatic Execution |
08:58:31 - 22-Apr-25 |
| Buy* | 925 | 881.10p | Automatic Execution |
08:48:11 - 22-Apr-25 |
| Buy* | 165 | 881.097p | Suspected BUY Trade |
08:10:25 - 22-Apr-25 |
| Sell* | 72 | 887.022p | Negotiated Trade |
15:46:21 - 17-Apr-25 |
| Buy* | 3 | 887.48p | Suspected BUY Trade |
15:04:14 - 17-Apr-25 |
| Sell* | 1 | 885.822p | Negotiated Trade |
15:02:53 - 17-Apr-25 |
| Unknown* | 332 | 886.59p | OTC Trade |
13:46:36 - 17-Apr-25 |
| Buy* | 925 | 888.40p | Automatic Execution |
13:32:19 - 17-Apr-25 |
| Sell* | 2,155 | 885.70p | Result of RFQ |
13:17:05 - 17-Apr-25 |
| Sell* | 2,155 | 883.913p | Negotiated Trade |
13:16:05 - 17-Apr-25 |
| Buy* | 925 | 887.00p | Automatic Execution |
12:53:12 - 17-Apr-25 |
| Buy* | 925 | 887.50p | Automatic Execution |
12:12:00 - 17-Apr-25 |
| Buy* | 25 | 887.09p | Suspected BUY Trade |
11:47:40 - 17-Apr-25 |
| Buy* | 131 | 887.09p | Suspected BUY Trade |
11:22:33 - 17-Apr-25 |
| Buy* | 925 | 887.00p | Automatic Execution |
10:51:50 - 17-Apr-25 |
| Buy* | 925 | 886.90p | Automatic Execution |
10:39:39 - 17-Apr-25 |
| Sell* | 100 | 885.20p | Automatic Execution |
09:21:05 - 17-Apr-25 |
| Buy* | 925 | 886.60p | Automatic Execution |
08:39:57 - 17-Apr-25 |
| Buy* | 219 | 887.15p | Suspected BUY Trade |
08:00:25 - 17-Apr-25 |
| Sell* | 236 | 885.925p | Negotiated Trade |
08:00:24 - 17-Apr-25 |
| Sell* | 99 | 883.673p | Negotiated Trade |
15:49:55 - 16-Apr-25 |
| Buy* | 3 | 885.231p | Suspected BUY Trade |
15:23:24 - 16-Apr-25 |
| Buy* | 925 | 885.40p | Automatic Execution |
13:11:01 - 16-Apr-25 |
| Sell* | 10 | 885.00p | Negotiated Trade |
10:31:50 - 16-Apr-25 |
| Sell* | 118 | 884.458p | Negotiated Trade |
09:00:40 - 16-Apr-25 |
| Buy* | 925 | 884.10p | Automatic Execution |
15:43:14 - 15-Apr-25 |
| Sell* | 96 | 882.37p | Negotiated Trade |
15:34:16 - 15-Apr-25 |
| Sell* | 2 | 880.573p | Negotiated Trade |
12:19:11 - 15-Apr-25 |
| Buy* | 925 | 881.30p | Automatic Execution |
11:56:53 - 15-Apr-25 |
| Buy* | 925 | 881.30p | Automatic Execution |
11:30:45 - 15-Apr-25 |
| Buy* | 398 | 881.60p | Suspected BUY Trade |
10:57:27 - 15-Apr-25 |
| Sell* | 209 | 880.40p | Negotiated Trade |
10:49:25 - 15-Apr-25 |
| Buy* | 30 | 883.53p | Suspected BUY Trade |
10:01:42 - 15-Apr-25 |
| Buy* | 925 | 881.50p | Automatic Execution |
09:06:49 - 15-Apr-25 |
| Buy* | 187 | 882.185p | Suspected BUY Trade |
08:01:37 - 15-Apr-25 |
| Buy* | 925 | 880.50p | Automatic Execution |
14:21:38 - 14-Apr-25 |
| Unknown* | 900 | 879.50p | OTC Trade |
12:19:17 - 14-Apr-25 |
| Buy* | 925 | 878.80p | Automatic Execution |
11:27:22 - 14-Apr-25 |
| Sell* | 28 | 876.552p | Negotiated Trade |
10:01:28 - 14-Apr-25 |
| Sell* | 119 | 876.557p | Negotiated Trade |
10:01:20 - 14-Apr-25 |
| Buy* | 2,058 | 879.153p | Suspected BUY Trade |
08:01:28 - 14-Apr-25 |
| Buy* | 925 | 877.10p | Automatic Execution |
08:00:28 - 14-Apr-25 |
| Buy* | 10,492 | 876.40p | Automatic Execution |
08:00:28 - 14-Apr-25 |
| Buy* | 925 | 868.30p | Automatic Execution |
15:32:35 - 11-Apr-25 |
| Sell* | 925 | 873.10p | Automatic Execution |
14:08:13 - 11-Apr-25 |
| Sell* | 925 | 875.10p | Automatic Execution |
13:45:52 - 11-Apr-25 |