| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 687.00p | SI Trade |
16:26:48 - 06-Jun-25 |
| Buy* | 3,050 | 685.207p | Suspected BUY Trade |
16:21:46 - 06-Jun-25 |
| Buy* | 6 | 683.714p | Suspected BUY Trade |
15:08:29 - 06-Jun-25 |
| Buy* | 1 | 684.414p | Suspected BUY Trade |
14:59:51 - 06-Jun-25 |
| Sell* | 350 | 684.524p | Negotiated Trade |
14:51:03 - 06-Jun-25 |
| Buy* | 2 | 685.30p | SI Trade |
14:32:34 - 06-Jun-25 |
| Sell* | 6 | 684.198p | Negotiated Trade |
14:19:19 - 06-Jun-25 |
| Sell* | 5 | 681.30p | SI Trade |
13:31:38 - 06-Jun-25 |
| Buy* | 1 | 681.20p | SI Trade |
12:36:15 - 06-Jun-25 |
| Buy* | 3 | 681.10p | SI Trade |
12:31:17 - 06-Jun-25 |
| Sell* | 451 | 679.46p | Negotiated Trade |
11:43:03 - 06-Jun-25 |
| Sell* | 11 | 680.188p | Negotiated Trade |
09:50:43 - 06-Jun-25 |
| Buy* | 13 | 681.905p | Suspected BUY Trade |
09:42:14 - 06-Jun-25 |
| Buy* | 1 | 682.20p | Suspected BUY Trade |
08:37:12 - 06-Jun-25 |
| Sell* | 48 | 679.798p | Negotiated Trade |
08:31:09 - 06-Jun-25 |
| Unknown* | 0 | 682.30p | SI Trade |
08:03:01 - 06-Jun-25 |
| Unknown* | 0 | 679.70p | SI Trade |
16:25:38 - 05-Jun-25 |
| Sell* | 2 | 678.20p | SI Trade |
16:08:15 - 05-Jun-25 |
| Buy* | 10 | 680.152p | Suspected BUY Trade |
15:46:41 - 05-Jun-25 |
| Buy* | 1 | 679.60p | Suspected BUY Trade |
15:45:04 - 05-Jun-25 |
| Buy* | 197 | 678.669p | Suspected BUY Trade |
15:25:07 - 05-Jun-25 |
| Sell* | 1 | 676.03p | Negotiated Trade |
15:17:18 - 05-Jun-25 |
| Buy* | 10 | 677.269p | Suspected BUY Trade |
15:12:18 - 05-Jun-25 |
| Sell* | 1,757 | 673.619p | Negotiated Trade |
14:35:26 - 05-Jun-25 |
| Sell* | 22 | 668.596p | Negotiated Trade |
14:33:15 - 05-Jun-25 |
| Sell* | 890 | 672.37p | Negotiated Trade |
13:58:48 - 05-Jun-25 |
| Buy* | 44 | 672.729p | Suspected BUY Trade |
13:17:49 - 05-Jun-25 |
| Buy* | 3 | 672.70p | SI Trade |
12:25:34 - 05-Jun-25 |
| Buy* | 50 | 672.70p | Suspected BUY Trade |
11:46:52 - 05-Jun-25 |
| Unknown* | 0 | 674.60p | SI Trade |
10:50:54 - 05-Jun-25 |
| Buy* | 3 | 674.881p | Suspected BUY Trade |
10:01:54 - 05-Jun-25 |
| Buy* | 1 | 674.881p | Suspected BUY Trade |
10:01:53 - 05-Jun-25 |
| Buy* | 15 | 674.50p | SI Trade |
09:56:06 - 05-Jun-25 |
| Unknown* | 0 | 675.40p | SI Trade |
08:48:16 - 05-Jun-25 |
| Unknown* | 0 | 674.70p | SI Trade |
08:38:42 - 05-Jun-25 |
| Unknown* | 0 | 674.70p | SI Trade |
08:31:15 - 05-Jun-25 |
| Unknown* | 0 | 674.00p | SI Trade |
08:12:47 - 05-Jun-25 |
| Buy* | 3 | 674.10p | SI Trade |
08:05:35 - 05-Jun-25 |
| Buy* | 742 | 673.708p | Suspected BUY Trade |
08:03:12 - 05-Jun-25 |
| Buy* | 56 | 675.70p | SI Trade |
08:02:28 - 05-Jun-25 |
| Buy* | 95 | 673.50p | SI Trade |
08:02:27 - 05-Jun-25 |
| Buy* | 2 | 673.50p | SI Trade |
08:02:27 - 05-Jun-25 |
| Buy* | 166 | 673.50p | Automatic Execution |
08:02:27 - 05-Jun-25 |
| Buy* | 6 | 679.50p | SI Trade |
16:10:57 - 04-Jun-25 |
| Buy* | 231 | 678.991p | Suspected BUY Trade |
15:14:54 - 04-Jun-25 |
| Sell* | 2 | 674.33p | Negotiated Trade |
15:08:39 - 04-Jun-25 |
| Buy* | 5 | 678.569p | Suspected BUY Trade |
15:05:20 - 04-Jun-25 |
| Sell* | 1 | 678.23p | Negotiated Trade |
15:01:45 - 04-Jun-25 |
| Sell* | 150 | 680.00p | Negotiated Trade |
14:59:30 - 04-Jun-25 |
| Buy* | 62 | 679.40p | SI Trade |
14:31:02 - 04-Jun-25 |
| Sell* | 6 | 672.60p | Negotiated Trade |
14:19:27 - 04-Jun-25 |
| Buy* | 73 | 677.546p | Suspected BUY Trade |
12:54:11 - 04-Jun-25 |
| Buy* | 218 | 676.253p | Suspected BUY Trade |
11:50:16 - 04-Jun-25 |
| Buy* | 295 | 675.413p | Suspected BUY Trade |
11:23:03 - 04-Jun-25 |
| Buy* | 295 | 675.674p | Suspected BUY Trade |
11:20:53 - 04-Jun-25 |
| Buy* | 61 | 676.10p | Automatic Execution |
10:16:29 - 04-Jun-25 |
| Buy* | 20 | 675.437p | Suspected BUY Trade |
10:08:27 - 04-Jun-25 |
| Buy* | 5 | 676.658p | Suspected BUY Trade |
09:00:59 - 04-Jun-25 |
| Buy* | 66 | 675.244p | Ordinary |
08:26:25 - 04-Jun-25 |
| Buy* | 9 | 676.60p | SI Trade |
08:03:04 - 04-Jun-25 |
| Unknown* | 0 | 676.60p | SI Trade |
08:03:01 - 04-Jun-25 |
| Buy* | 176 | 676.60p | Automatic Execution |
08:03:01 - 04-Jun-25 |
| Buy* | 60 | 679.50p | SI Trade |
08:03:00 - 04-Jun-25 |
| Unknown* | 0 | 673.60p | SI Trade |
16:13:33 - 03-Jun-25 |
| Buy* | 1,427 | 672.431p | Ordinary |
15:18:54 - 03-Jun-25 |
| Buy* | 15 | 672.269p | Suspected BUY Trade |
15:08:36 - 03-Jun-25 |
| Unknown* | 0 | 670.20p | SI Trade |
14:57:18 - 03-Jun-25 |
| Buy* | 5 | 672.70p | Suspected BUY Trade |
14:55:30 - 03-Jun-25 |
| Sell* | 54 | 669.685p | Negotiated Trade |
14:19:26 - 03-Jun-25 |
| Buy* | 1,500 | 671.299p | Suspected BUY Trade |
13:12:07 - 03-Jun-25 |
| Buy* | 7 | 669.00p | Suspected BUY Trade |
11:26:50 - 03-Jun-25 |
| Unknown* | 0 | 666.10p | SI Trade |
09:42:59 - 03-Jun-25 |
| Buy* | 15 | 668.211p | Suspected BUY Trade |
09:41:02 - 03-Jun-25 |
| Buy* | 22 | 668.186p | Suspected BUY Trade |
09:39:50 - 03-Jun-25 |
| Buy* | 22 | 667.534p | Suspected BUY Trade |
09:31:30 - 03-Jun-25 |
| Unknown* | 0 | 667.00p | SI Trade |
08:30:38 - 03-Jun-25 |
| Buy* | 67 | 666.30p | Suspected BUY Trade |
08:23:53 - 03-Jun-25 |
| Sell* | 2 | 666.10p | SI Trade |
08:03:00 - 03-Jun-25 |
| Sell* | 1 | 666.10p | SI Trade |
08:03:00 - 03-Jun-25 |
| Unknown* | 0 | 665.50p | SI Trade |
16:22:58 - 02-Jun-25 |
| Buy* | 32 | 663.658p | Suspected BUY Trade |
15:32:17 - 02-Jun-25 |
| Sell* | 1,112 | 662.46p | Negotiated Trade |
15:29:59 - 02-Jun-25 |
| Buy* | 2 | 661.058p | Suspected BUY Trade |
15:16:33 - 02-Jun-25 |
| Buy* | 8 | 663.00p | SI Trade |
14:49:34 - 02-Jun-25 |
| Buy* | 67 | 662.90p | Automatic Execution |
14:49:33 - 02-Jun-25 |
| Buy* | 85 | 664.00p | SI Trade |
14:32:59 - 02-Jun-25 |
| Sell* | 24 | 658.075p | Negotiated Trade |
14:28:25 - 02-Jun-25 |
| Sell* | 5 | 656.993p | Negotiated Trade |
14:18:48 - 02-Jun-25 |
| Sell* | 95 | 657.052p | Negotiated Trade |
14:16:59 - 02-Jun-25 |
| Buy* | 6 | 658.847p | Suspected BUY Trade |
14:16:56 - 02-Jun-25 |
| Buy* | 242 | 658.448p | Suspected BUY Trade |
12:18:22 - 02-Jun-25 |
| Buy* | 1,500 | 656.727p | Suspected BUY Trade |
10:37:38 - 02-Jun-25 |
| Buy* | 15 | 656.433p | Suspected BUY Trade |
10:32:49 - 02-Jun-25 |
| Sell* | 358 | 654.276p | Negotiated Trade |
10:22:23 - 02-Jun-25 |
| Sell* | 772 | 655.102p | Negotiated Trade |
09:16:37 - 02-Jun-25 |
| Sell* | 7 | 653.40p | SI Trade |
08:31:06 - 02-Jun-25 |
| Buy* | 5 | 657.40p | SI Trade |
08:05:38 - 02-Jun-25 |
| Buy* | 1 | 657.40p | SI Trade |
08:05:38 - 02-Jun-25 |
| Unknown* | 0 | 652.60p | SI Trade |
08:00:32 - 02-Jun-25 |
| Sell* | 7 | 652.60p | SI Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 0 | 652.60p | SI Trade |
08:00:32 - 02-Jun-25 |
| Buy* | 2 | 659.80p | SI Trade |
15:50:14 - 30-May-25 |
| Buy* | 1,200 | 657.40p | Automatic Execution |
15:38:38 - 30-May-25 |
| Buy* | 1,200 | 657.40p | Automatic Execution |
15:38:38 - 30-May-25 |
| Sell* | 22,000 | 657.40p | Automatic Execution |
15:38:38 - 30-May-25 |
| Buy* | 183 | 660.514p | Suspected BUY Trade |
15:19:23 - 30-May-25 |
| Sell* | 59 | 656.30p | SI Trade |
14:35:00 - 30-May-25 |
| Sell* | 82 | 656.20p | SI Trade |
14:35:00 - 30-May-25 |
| Buy* | 1 | 656.60p | Suspected BUY Trade |
14:27:38 - 30-May-25 |
| Sell* | 33 | 653.60p | SI Trade |
14:18:13 - 30-May-25 |
| Buy* | 4 | 654.60p | SI Trade |
14:13:16 - 30-May-25 |
| Sell* | 3 | 652.569p | Negotiated Trade |
14:10:19 - 30-May-25 |
| Buy* | 7 | 655.70p | SI Trade |
11:20:22 - 30-May-25 |
| Buy* | 3 | 657.00p | SI Trade |
10:33:30 - 30-May-25 |
| Buy* | 2 | 656.10p | SI Trade |
09:18:56 - 30-May-25 |
| Buy* | 1 | 656.80p | Suspected BUY Trade |
09:17:40 - 30-May-25 |
| Sell* | 3,185 | 655.02p | Result of RFQ |
09:15:30 - 30-May-25 |
| Sell* | 3,185 | 654.603p | Negotiated Trade |
09:15:01 - 30-May-25 |
| Buy* | 380 | 655.376p | Suspected BUY Trade |
08:09:42 - 30-May-25 |
| Sell* | 1,675 | 653.836p | Ordinary |
08:07:15 - 30-May-25 |
| Sell* | 165 | 653.00p | Automatic Execution |
08:04:54 - 30-May-25 |
| Buy* | 2 | 658.90p | SI Trade |
08:00:32 - 30-May-25 |
| Unknown* | 0 | 658.90p | SI Trade |
08:00:32 - 30-May-25 |
| Buy* | 3 | 658.90p | SI Trade |
08:00:32 - 30-May-25 |
| Buy* | 1 | 655.10p | Suspected BUY Trade |
16:07:38 - 29-May-25 |
| Sell* | 510 | 653.00p | Automatic Execution |
16:00:40 - 29-May-25 |
| Sell* | 90 | 653.20p | Automatic Execution |
16:00:40 - 29-May-25 |
| Buy* | 60 | 652.156p | Suspected BUY Trade |
15:36:36 - 29-May-25 |
| Sell* | 10 | 650.12p | Negotiated Trade |
15:33:30 - 29-May-25 |
| Sell* | 112 | 647.70p | SI Trade |
15:17:01 - 29-May-25 |
| Buy* | 86 | 649.214p | Suspected BUY Trade |
15:11:52 - 29-May-25 |
| Buy* | 1 | 653.80p | SI Trade |
14:52:18 - 29-May-25 |
| Unknown* | 0 | 656.60p | SI Trade |
14:34:38 - 29-May-25 |
| Buy* | 825 | 656.463p | Ordinary |
14:34:04 - 29-May-25 |
| Buy* | 42 | 658.80p | SI Trade |
14:32:27 - 29-May-25 |
| Buy* | 129 | 660.492p | Suspected BUY Trade |
14:18:03 - 29-May-25 |
| Unknown* | 0 | 660.40p | SI Trade |
14:04:04 - 29-May-25 |
| Sell* | 1,813 | 660.40p | Automatic Execution |
13:58:03 - 29-May-25 |
| Buy* | 439 | 660.40p | Automatic Execution |
13:52:34 - 29-May-25 |
| Buy* | 42 | 661.30p | SI Trade |
13:17:57 - 29-May-25 |
| Buy* | 292 | 661.30p | Automatic Execution |
13:17:56 - 29-May-25 |
| Buy* | 57 | 661.30p | SI Trade |
13:17:56 - 29-May-25 |
| Unknown* | 0 | 663.40p | SI Trade |
12:35:35 - 29-May-25 |
| Buy* | 300 | 663.928p | Suspected BUY Trade |
12:12:42 - 29-May-25 |
| Unknown* | 0 | 663.90p | SI Trade |
11:54:52 - 29-May-25 |
| Buy* | 137 | 663.546p | Suspected BUY Trade |
11:50:15 - 29-May-25 |
| Buy* | 1 | 663.80p | Suspected BUY Trade |
11:25:50 - 29-May-25 |
| Buy* | 3 | 663.80p | Suspected BUY Trade |
11:18:16 - 29-May-25 |
| Buy* | 43 | 665.971p | Suspected BUY Trade |
10:55:53 - 29-May-25 |
| Sell* | 130 | 663.722p | Negotiated Trade |
10:45:48 - 29-May-25 |
| Unknown* | 0 | 667.30p | SI Trade |
10:14:46 - 29-May-25 |
| Buy* | 1,000 | 666.994p | Suspected BUY Trade |
10:00:50 - 29-May-25 |
| Buy* | 1,499 | 667.025p | Suspected BUY Trade |
09:59:53 - 29-May-25 |
| Unknown* | 0 | 668.20p | SI Trade |
09:31:09 - 29-May-25 |
| Sell* | 1 | 665.92p | Negotiated Trade |
09:26:57 - 29-May-25 |
| Buy* | 15 | 670.655p | Suspected BUY Trade |
09:00:47 - 29-May-25 |
| Sell* | 11,041 | 665.70p | Automatic Execution |
08:03:01 - 29-May-25 |
| Sell* | 3,400 | 659.363p | Ordinary |
16:00:29 - 28-May-25 |
| Buy* | 166 | 662.513p | Suspected BUY Trade |
15:50:42 - 28-May-25 |
| Sell* | 536 | 659.70p | Automatic Execution |
15:44:12 - 28-May-25 |
| Buy* | 690 | 661.725p | Suspected BUY Trade |
15:40:46 - 28-May-25 |
| Sell* | 1,355 | 660.721p | Ordinary |
15:20:53 - 28-May-25 |
| Buy* | 23 | 665.10p | SI Trade |
15:07:03 - 28-May-25 |
| Sell* | 8 | 664.826p | Negotiated Trade |
15:05:19 - 28-May-25 |
| Buy* | 4 | 664.603p | Suspected BUY Trade |
09:49:06 - 28-May-25 |
| Buy* | 1 | 665.40p | SI Trade |
08:40:41 - 28-May-25 |
| Buy* | 112 | 667.10p | SI Trade |
08:01:51 - 28-May-25 |
| Sell* | 210 | 660.853p | Negotiated Trade |
08:00:10 - 28-May-25 |
| Buy* | 26 | 670.21p | Suspected BUY Trade |
16:10:24 - 27-May-25 |
| Buy* | 2,973 | 670.889p | Suspected BUY Trade |
16:03:41 - 27-May-25 |
| Sell* | 179 | 668.863p | Negotiated Trade |
15:43:56 - 27-May-25 |
| Sell* | 90 | 668.41p | Negotiated Trade |
15:27:19 - 27-May-25 |
| Buy* | 71 | 670.815p | Suspected BUY Trade |
15:26:12 - 27-May-25 |
| Buy* | 7 | 670.10p | SI Trade |
15:22:11 - 27-May-25 |
| Sell* | 2,817 | 667.271p | Negotiated Trade |
14:13:12 - 27-May-25 |
| Buy* | 5 | 668.984p | Suspected BUY Trade |
14:12:46 - 27-May-25 |
| Sell* | 2 | 667.258p | Negotiated Trade |
14:12:32 - 27-May-25 |
| Buy* | 1,000 | 669.934p | Suspected BUY Trade |
13:24:13 - 27-May-25 |
| Buy* | 3 | 670.58p | Suspected BUY Trade |
11:14:27 - 27-May-25 |
| Sell* | 17 | 669.40p | SI Trade |
10:41:03 - 27-May-25 |
| Buy* | 1 | 671.60p | SI Trade |
10:24:04 - 27-May-25 |
| Sell* | 783 | 669.21p | Negotiated Trade |
10:18:49 - 27-May-25 |
| Buy* | 1 | 671.00p | Suspected BUY Trade |
09:41:38 - 27-May-25 |
| Buy* | 969 | 670.168p | Suspected BUY Trade |
09:38:11 - 27-May-25 |
| Buy* | 7 | 671.00p | Suspected BUY Trade |
09:32:09 - 27-May-25 |
| Buy* | 2 | 668.30p | SI Trade |
08:11:25 - 27-May-25 |
| Buy* | 2 | 668.80p | SI Trade |
08:05:14 - 27-May-25 |
| Unknown* | 0 | 669.40p | SI Trade |
08:01:03 - 27-May-25 |
| Unknown* | 0 | 669.40p | SI Trade |
08:01:03 - 27-May-25 |
| Unknown* | 0 | 669.40p | SI Trade |
08:01:03 - 27-May-25 |
| Buy* | 3 | 669.40p | SI Trade |
08:01:03 - 27-May-25 |
| Unknown* | 0 | 669.40p | SI Trade |
08:01:03 - 27-May-25 |
| Sell* | 1,738 | 661.80p | Result of RFQ |
15:43:00 - 23-May-25 |
| Sell* | 1,738 | 661.539p | Negotiated Trade |
15:42:44 - 23-May-25 |
| Sell* | 231 | 661.509p | Negotiated Trade |
15:39:12 - 23-May-25 |
| Buy* | 20 | 660.626p | Suspected BUY Trade |
15:22:01 - 23-May-25 |
| Buy* | 1 | 660.60p | SI Trade |
15:12:18 - 23-May-25 |
| Buy* | 9 | 651.054p | Suspected BUY Trade |
14:06:40 - 23-May-25 |
| Buy* | 1 | 654.30p | SI Trade |
13:57:51 - 23-May-25 |
| Sell* | 1,000 | 649.511p | Negotiated Trade |
13:10:47 - 23-May-25 |