| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 84 | 537.25p | Suspected BUY Trade |
16:35:15 - 04-Apr-25 |
| Unknown* | 0 | 538.75p | SI Trade |
16:28:08 - 04-Apr-25 |
| Buy* | 15 | 540.00p | SI Trade |
16:15:23 - 04-Apr-25 |
| Buy* | 1 | 538.685p | Suspected BUY Trade |
16:12:11 - 04-Apr-25 |
| Unknown* | 0 | 538.00p | SI Trade |
16:10:31 - 04-Apr-25 |
| Sell* | 927 | 535.75p | Negotiated Trade |
16:08:02 - 04-Apr-25 |
| Sell* | 10 | 536.25p | SI Trade |
16:05:31 - 04-Apr-25 |
| Buy* | 200 | 537.00p | Automatic Execution |
16:02:31 - 04-Apr-25 |
| Buy* | 201 | 534.14p | Suspected BUY Trade |
15:16:12 - 04-Apr-25 |
| Unknown* | 0 | 534.00p | SI Trade |
15:14:14 - 04-Apr-25 |
| Sell* | 50 | 536.628p | Negotiated Trade |
15:05:25 - 04-Apr-25 |
| Unknown* | 0 | 537.50p | SI Trade |
15:03:20 - 04-Apr-25 |
| Sell* | 1 | 535.50p | SI Trade |
15:01:59 - 04-Apr-25 |
| Sell* | 15 | 535.775p | Negotiated Trade |
15:01:16 - 04-Apr-25 |
| Buy* | 46 | 537.415p | Suspected BUY Trade |
15:00:33 - 04-Apr-25 |
| Unknown* | 0 | 543.00p | SI Trade |
13:54:57 - 04-Apr-25 |
| Sell* | 272 | 539.834p | Negotiated Trade |
13:36:23 - 04-Apr-25 |
| Unknown* | 0 | 540.50p | SI Trade |
13:27:06 - 04-Apr-25 |
| Unknown* | 0 | 540.00p | SI Trade |
12:13:49 - 04-Apr-25 |
| Unknown* | 0 | 540.50p | SI Trade |
11:57:30 - 04-Apr-25 |
| Sell* | 260 | 541.75p | Automatic Execution |
11:48:09 - 04-Apr-25 |
| Buy* | 140 | 541.75p | Automatic Execution |
11:47:24 - 04-Apr-25 |
| Unknown* | 0 | 542.25p | SI Trade |
11:33:32 - 04-Apr-25 |
| Unknown* | 0 | 544.25p | SI Trade |
11:22:24 - 04-Apr-25 |
| Sell* | 148 | 540.50p | Automatic Execution |
11:22:11 - 04-Apr-25 |
| Sell* | 108 | 541.00p | Automatic Execution |
11:22:11 - 04-Apr-25 |
| Sell* | 171 | 541.00p | SI Trade |
11:22:10 - 04-Apr-25 |
| Sell* | 107 | 541.00p | SI Trade |
11:22:04 - 04-Apr-25 |
| Buy* | 3,500 | 543.64p | Suspected BUY Trade |
11:21:38 - 04-Apr-25 |
| Unknown* | 0 | 543.25p | SI Trade |
11:18:29 - 04-Apr-25 |
| Sell* | 38 | 545.253p | Negotiated Trade |
11:14:00 - 04-Apr-25 |
| Sell* | 320 | 546.802p | Negotiated Trade |
11:07:23 - 04-Apr-25 |
| Buy* | 720 | 549.72p | Suspected BUY Trade |
10:43:35 - 04-Apr-25 |
| Sell* | 85 | 548.929p | Negotiated Trade |
10:43:34 - 04-Apr-25 |
| Sell* | 2,135 | 548.757p | Negotiated Trade |
10:40:25 - 04-Apr-25 |
| Unknown* | 0 | 550.00p | SI Trade |
10:30:07 - 04-Apr-25 |
| Buy* | 77 | 549.25p | SI Trade |
10:12:27 - 04-Apr-25 |
| Sell* | 5 | 548.75p | SI Trade |
10:00:39 - 04-Apr-25 |
| Buy* | 7 | 550.25p | SI Trade |
09:53:39 - 04-Apr-25 |
| Sell* | 55 | 548.50p | SI Trade |
09:43:32 - 04-Apr-25 |
| Sell* | 30 | 548.50p | Automatic Execution |
09:43:32 - 04-Apr-25 |
| Sell* | 245 | 549.00p | Automatic Execution |
09:43:32 - 04-Apr-25 |
| Sell* | 212 | 549.00p | SI Trade |
09:43:30 - 04-Apr-25 |
| Sell* | 109 | 549.00p | SI Trade |
09:43:26 - 04-Apr-25 |
| Sell* | 21,512 | 549.238p | Negotiated Trade |
09:33:13 - 04-Apr-25 |
| Buy* | 244 | 550.25p | Automatic Execution |
08:51:14 - 04-Apr-25 |
| Unknown* | 0 | 550.25p | SI Trade |
08:47:19 - 04-Apr-25 |
| Buy* | 120 | 550.50p | Suspected BUY Trade |
08:38:11 - 04-Apr-25 |
| Buy* | 1 | 550.25p | Automatic Execution |
08:28:00 - 04-Apr-25 |
| Buy* | 1 | 550.25p | SI Trade |
08:22:57 - 04-Apr-25 |
| Buy* | 9 | 550.75p | Suspected BUY Trade |
08:21:37 - 04-Apr-25 |
| Buy* | 5 | 550.75p | Suspected BUY Trade |
08:19:21 - 04-Apr-25 |
| Buy* | 907 | 550.471p | Suspected BUY Trade |
08:16:44 - 04-Apr-25 |
| Buy* | 59 | 551.00p | Automatic Execution |
08:06:18 - 04-Apr-25 |
| Sell* | 483 | 548.25p | Automatic Execution |
08:00:36 - 04-Apr-25 |
| Sell* | 171 | 548.25p | Automatic Execution |
08:00:36 - 04-Apr-25 |
| Sell* | 3 | 547.50p | SI Trade |
08:00:34 - 04-Apr-25 |
| Buy* | 37 | 551.50p | SI Trade |
08:00:34 - 04-Apr-25 |
| Buy* | 1 | 551.50p | SI Trade |
08:00:34 - 04-Apr-25 |
| Buy* | 3 | 551.50p | SI Trade |
08:00:34 - 04-Apr-25 |
| Buy* | 155 | 551.50p | Automatic Execution |
08:00:34 - 04-Apr-25 |
| Unknown* | 0 | 551.50p | SI Trade |
08:00:34 - 04-Apr-25 |
| Unknown* | 0 | 551.50p | SI Trade |
08:00:34 - 04-Apr-25 |
| Buy* | 5 | 551.50p | SI Trade |
08:00:34 - 04-Apr-25 |
| Buy* | 14 | 551.50p | SI Trade |
08:00:34 - 04-Apr-25 |
| Buy* | 452 | 551.005p | Suspected BUY Trade |
08:00:32 - 04-Apr-25 |
| Sell* | 246 | 546.50p | Uncrossing Trade |
08:00:26 - 04-Apr-25 |
| Buy* | 87 | 551.75p | Suspected BUY Trade |
16:35:28 - 03-Apr-25 |
| Buy* | 1 | 551.00p | Suspected BUY Trade |
16:26:58 - 03-Apr-25 |
| Buy* | 1 | 548.50p | Suspected BUY Trade |
16:10:01 - 03-Apr-25 |
| Sell* | 2 | 547.50p | SI Trade |
16:06:09 - 03-Apr-25 |
| Buy* | 1 | 547.918p | Suspected BUY Trade |
16:00:41 - 03-Apr-25 |
| Sell* | 1 | 547.75p | Negotiated Trade |
15:47:37 - 03-Apr-25 |
| Unknown* | 0 | 549.25p | SI Trade |
15:45:10 - 03-Apr-25 |
| Buy* | 31 | 548.89p | Suspected BUY Trade |
15:22:01 - 03-Apr-25 |
| Buy* | 17 | 549.188p | Suspected BUY Trade |
15:18:26 - 03-Apr-25 |
| Buy* | 1 | 549.64p | Suspected BUY Trade |
15:18:24 - 03-Apr-25 |
| Buy* | 26 | 550.14p | Suspected BUY Trade |
15:09:35 - 03-Apr-25 |
| Buy* | 40 | 551.25p | SI Trade |
15:06:48 - 03-Apr-25 |
| Buy* | 18 | 550.913p | Suspected BUY Trade |
15:02:37 - 03-Apr-25 |
| Buy* | 3 | 552.25p | SI Trade |
14:55:33 - 03-Apr-25 |
| Sell* | 3,404 | 548.00p | Result of RFQ |
14:16:53 - 03-Apr-25 |
| Sell* | 3,404 | 547.932p | Negotiated Trade |
14:14:38 - 03-Apr-25 |
| Sell* | 7 | 547.915p | Negotiated Trade |
14:14:38 - 03-Apr-25 |
| Buy* | 341 | 549.085p | Suspected BUY Trade |
14:14:37 - 03-Apr-25 |
| Unknown* | 0 | 549.50p | SI Trade |
14:07:31 - 03-Apr-25 |
| Sell* | 8 | 548.888p | Negotiated Trade |
14:05:16 - 03-Apr-25 |
| Sell* | 8 | 548.888p | Negotiated Trade |
14:04:26 - 03-Apr-25 |
| Sell* | 53 | 549.50p | Automatic Execution |
13:36:31 - 03-Apr-25 |
| Unknown* | 0 | 550.50p | SI Trade |
13:33:27 - 03-Apr-25 |
| Sell* | 2 | 549.75p | Automatic Execution |
13:12:29 - 03-Apr-25 |
| Buy* | 37 | 549.75p | Suspected BUY Trade |
12:29:23 - 03-Apr-25 |
| Sell* | 133 | 548.75p | Automatic Execution |
12:26:42 - 03-Apr-25 |
| Buy* | 36 | 550.00p | Suspected BUY Trade |
12:21:38 - 03-Apr-25 |
| Buy* | 380 | 549.75p | Automatic Execution |
12:12:13 - 03-Apr-25 |
| Sell* | 513 | 548.25p | Automatic Execution |
11:43:44 - 03-Apr-25 |
| Sell* | 2,695 | 548.25p | Automatic Execution |
11:43:44 - 03-Apr-25 |
| Buy* | 2,980 | 549.08p | Result of RFQ |
10:53:58 - 03-Apr-25 |
| Buy* | 2,980 | 549.159p | Suspected BUY Trade |
10:49:41 - 03-Apr-25 |
| Unknown* | 0 | 549.50p | SI Trade |
10:49:07 - 03-Apr-25 |
| Buy* | 9 | 549.418p | Suspected BUY Trade |
10:28:21 - 03-Apr-25 |
| Buy* | 14 | 549.25p | Suspected BUY Trade |
10:18:22 - 03-Apr-25 |
| Unknown* | 0 | 549.00p | SI Trade |
10:16:01 - 03-Apr-25 |
| Buy* | 68 | 550.25p | SI Trade |
10:07:47 - 03-Apr-25 |
| Buy* | 3 | 550.25p | Suspected BUY Trade |
09:56:43 - 03-Apr-25 |
| Buy* | 544 | 551.456p | Suspected BUY Trade |
09:05:13 - 03-Apr-25 |
| Sell* | 8 | 550.25p | Negotiated Trade |
09:02:59 - 03-Apr-25 |
| Buy* | 13 | 551.025p | Suspected BUY Trade |
09:00:31 - 03-Apr-25 |
| Buy* | 1 | 551.00p | SI Trade |
08:53:01 - 03-Apr-25 |
| Sell* | 4,195 | 550.163p | Ordinary |
08:48:48 - 03-Apr-25 |
| Sell* | 555 | 550.25p | Automatic Execution |
08:45:34 - 03-Apr-25 |
| Unknown* | 0 | 550.75p | SI Trade |
08:42:52 - 03-Apr-25 |
| Buy* | 1 | 552.25p | Suspected BUY Trade |
08:30:31 - 03-Apr-25 |
| Buy* | 10 | 551.268p | Suspected BUY Trade |
08:16:03 - 03-Apr-25 |
| Buy* | 2 | 551.50p | SI Trade |
08:14:19 - 03-Apr-25 |
| Buy* | 2 | 552.00p | SI Trade |
08:11:14 - 03-Apr-25 |
| Unknown* | 0 | 552.25p | SI Trade |
08:07:22 - 03-Apr-25 |
| Buy* | 10 | 550.25p | SI Trade |
08:02:49 - 03-Apr-25 |
| Sell* | 1 | 547.75p | SI Trade |
08:02:49 - 03-Apr-25 |
| Buy* | 31 | 550.25p | SI Trade |
08:02:49 - 03-Apr-25 |
| Unknown* | 0 | 550.25p | SI Trade |
08:02:49 - 03-Apr-25 |
| Buy* | 1 | 551.00p | Automatic Execution |
08:00:16 - 03-Apr-25 |
| Buy* | 449 | 549.50p | Suspected BUY Trade |
08:00:15 - 03-Apr-25 |
| Buy* | 1 | 561.945p | Suspected BUY Trade |
16:00:47 - 02-Apr-25 |
| Sell* | 730 | 560.81p | Negotiated Trade |
15:50:13 - 02-Apr-25 |
| Unknown* | 0 | 561.75p | SI Trade |
15:29:21 - 02-Apr-25 |
| Unknown* | 0 | 561.75p | SI Trade |
15:29:12 - 02-Apr-25 |
| Unknown* | 0 | 561.75p | SI Trade |
15:25:23 - 02-Apr-25 |
| Buy* | 7 | 561.50p | SI Trade |
15:24:04 - 02-Apr-25 |
| Sell* | 193 | 560.56p | Negotiated Trade |
15:21:59 - 02-Apr-25 |
| Buy* | 52 | 560.418p | Suspected BUY Trade |
15:16:15 - 02-Apr-25 |
| Buy* | 17 | 560.308p | Suspected BUY Trade |
15:16:10 - 02-Apr-25 |
| Sell* | 130 | 559.668p | Negotiated Trade |
15:04:22 - 02-Apr-25 |
| Sell* | 5 | 558.75p | SI Trade |
15:01:59 - 02-Apr-25 |
| Sell* | 4 | 557.583p | Negotiated Trade |
15:00:44 - 02-Apr-25 |
| Sell* | 3,398 | 557.00p | Automatic Execution |
14:57:13 - 02-Apr-25 |
| Sell* | 241 | 557.25p | Automatic Execution |
14:57:04 - 02-Apr-25 |
| Unknown* | 0 | 558.50p | SI Trade |
14:53:30 - 02-Apr-25 |
| Unknown* | 0 | 555.50p | SI Trade |
14:31:40 - 02-Apr-25 |
| Sell* | 301 | 554.00p | Automatic Execution |
14:30:38 - 02-Apr-25 |
| Sell* | 242 | 554.50p | Automatic Execution |
14:30:38 - 02-Apr-25 |
| Buy* | 84 | 555.07p | Suspected BUY Trade |
14:27:05 - 02-Apr-25 |
| Sell* | 510 | 554.583p | Negotiated Trade |
14:27:04 - 02-Apr-25 |
| Sell* | 21 | 555.083p | Negotiated Trade |
14:12:36 - 02-Apr-25 |
| Unknown* | 0 | 556.00p | SI Trade |
14:11:09 - 02-Apr-25 |
| Sell* | 1,604 | 555.11p | Negotiated Trade |
14:07:36 - 02-Apr-25 |
| Buy* | 3 | 555.695p | Suspected BUY Trade |
14:07:06 - 02-Apr-25 |
| Buy* | 35 | 555.918p | Suspected BUY Trade |
14:06:35 - 02-Apr-25 |
| Unknown* | 0 | 556.00p | SI Trade |
13:58:37 - 02-Apr-25 |
| Buy* | 2 | 556.00p | SI Trade |
13:10:25 - 02-Apr-25 |
| Sell* | 82 | 555.50p | Negotiated Trade |
13:04:42 - 02-Apr-25 |
| Buy* | 1,034 | 556.914p | Suspected BUY Trade |
12:24:04 - 02-Apr-25 |
| Buy* | 3 | 557.195p | Suspected BUY Trade |
12:19:12 - 02-Apr-25 |
| Buy* | 223 | 556.212p | Suspected BUY Trade |
11:03:27 - 02-Apr-25 |
| Sell* | 1,500 | 557.333p | Negotiated Trade |
10:46:52 - 02-Apr-25 |
| Sell* | 3,421 | 557.61p | Negotiated Trade |
10:45:34 - 02-Apr-25 |
| Sell* | 328 | 557.333p | Negotiated Trade |
10:45:33 - 02-Apr-25 |
| Unknown* | 0 | 558.75p | SI Trade |
10:12:45 - 02-Apr-25 |
| Buy* | 5 | 559.00p | Suspected BUY Trade |
09:33:15 - 02-Apr-25 |
| Buy* | 8 | 558.75p | SI Trade |
09:26:57 - 02-Apr-25 |
| Buy* | 63 | 558.18p | Suspected BUY Trade |
09:24:24 - 02-Apr-25 |
| Buy* | 35 | 558.182p | Suspected BUY Trade |
09:12:55 - 02-Apr-25 |
| Unknown* | 0 | 558.25p | SI Trade |
09:08:01 - 02-Apr-25 |
| Sell* | 651 | 557.795p | Negotiated Trade |
09:00:29 - 02-Apr-25 |
| Unknown* | 0 | 559.00p | SI Trade |
08:42:18 - 02-Apr-25 |
| Buy* | 1 | 559.00p | Automatic Execution |
08:41:34 - 02-Apr-25 |
| Buy* | 17 | 559.00p | Automatic Execution |
08:41:34 - 02-Apr-25 |
| Buy* | 1 | 559.25p | SI Trade |
08:34:42 - 02-Apr-25 |
| Unknown* | 0 | 559.00p | SI Trade |
08:34:11 - 02-Apr-25 |
| Unknown* | 0 | 559.25p | SI Trade |
08:31:41 - 02-Apr-25 |
| Buy* | 2 | 559.50p | SI Trade |
08:26:46 - 02-Apr-25 |
| Unknown* | 0 | 559.50p | SI Trade |
08:13:51 - 02-Apr-25 |
| Buy* | 2 | 559.50p | SI Trade |
08:09:23 - 02-Apr-25 |
| Buy* | 4 | 560.25p | SI Trade |
08:05:06 - 02-Apr-25 |
| Buy* | 3 | 561.00p | SI Trade |
08:00:48 - 02-Apr-25 |
| Unknown* | 0 | 561.00p | SI Trade |
08:00:48 - 02-Apr-25 |
| Unknown* | 0 | 559.00p | SI Trade |
08:00:48 - 02-Apr-25 |
| Buy* | 65 | 561.50p | Suspected BUY Trade |
08:00:18 - 02-Apr-25 |
| Buy* | 1 | 567.918p | Suspected BUY Trade |
16:00:57 - 01-Apr-25 |
| Sell* | 3 | 566.75p | Automatic Execution |
15:43:28 - 01-Apr-25 |
| Sell* | 4,000 | 564.75p | Automatic Execution |
15:19:40 - 01-Apr-25 |
| Sell* | 4,000 | 564.811p | Negotiated Trade |
15:18:09 - 01-Apr-25 |
| Buy* | 313 | 565.195p | Suspected BUY Trade |
15:16:53 - 01-Apr-25 |
| Sell* | 11 | 564.996p | Negotiated Trade |
15:16:43 - 01-Apr-25 |
| Sell* | 2 | 567.138p | Negotiated Trade |
15:00:46 - 01-Apr-25 |
| Sell* | 8 | 568.00p | SI Trade |
14:45:16 - 01-Apr-25 |
| Sell* | 236 | 569.25p | Automatic Execution |
14:34:20 - 01-Apr-25 |
| Sell* | 323 | 570.75p | Automatic Execution |
14:31:19 - 01-Apr-25 |
| Sell* | 13 | 571.591p | Negotiated Trade |
14:18:10 - 01-Apr-25 |
| Buy* | 359 | 571.978p | Suspected BUY Trade |
14:18:10 - 01-Apr-25 |
| Sell* | 20 | 571.583p | Negotiated Trade |
14:18:09 - 01-Apr-25 |
| Sell* | 4 | 571.583p | Negotiated Trade |
14:14:33 - 01-Apr-25 |
| Buy* | 7 | 572.168p | Suspected BUY Trade |
14:13:59 - 01-Apr-25 |
| Sell* | 23 | 571.583p | Negotiated Trade |
14:13:42 - 01-Apr-25 |
| Buy* | 50 | 572.168p | Suspected BUY Trade |
14:06:27 - 01-Apr-25 |
| Buy* | 71 | 572.168p | Suspected BUY Trade |
14:05:45 - 01-Apr-25 |
| Buy* | 67 | 571.50p | SI Trade |
13:48:55 - 01-Apr-25 |
| Buy* | 235 | 570.75p | Automatic Execution |
12:45:00 - 01-Apr-25 |
| Buy* | 4 | 571.25p | SI Trade |
12:02:32 - 01-Apr-25 |
| Sell* | 3 | 570.75p | SI Trade |
11:59:50 - 01-Apr-25 |