| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 300 | 2,169.00p | Automatic Execution |
15:49:10 - 05-Jun-25 |
| Sell* | 341 | 2,161.50p | Automatic Execution |
15:23:11 - 05-Jun-25 |
| Buy* | 6 | 2,161.46p | Suspected BUY Trade |
15:18:33 - 05-Jun-25 |
| Buy* | 416 | 2,158.50p | Automatic Execution |
15:17:04 - 05-Jun-25 |
| Sell* | 1 | 2,158.54p | Negotiated Trade |
15:16:56 - 05-Jun-25 |
| Buy* | 10,607 | 2,161.906p | Suspected BUY Trade |
15:13:33 - 05-Jun-25 |
| Sell* | 390 | 2,159.50p | Automatic Execution |
15:11:14 - 05-Jun-25 |
| Sell* | 555 | 2,161.50p | Automatic Execution |
15:09:12 - 05-Jun-25 |
| Unknown* | 0 | 2,159.00p | SI Trade |
14:52:03 - 05-Jun-25 |
| Buy* | 2 | 2,159.00p | SI Trade |
14:47:26 - 05-Jun-25 |
| Sell* | 1,073 | 2,162.018p | Negotiated Trade |
14:14:50 - 05-Jun-25 |
| Unknown* | 0 | 2,171.50p | SI Trade |
14:03:07 - 05-Jun-25 |
| Buy* | 4 | 2,173.50p | SI Trade |
13:57:18 - 05-Jun-25 |
| Unknown* | 0 | 2,166.00p | SI Trade |
12:22:50 - 05-Jun-25 |
| Unknown* | 0 | 2,166.00p | SI Trade |
12:22:10 - 05-Jun-25 |
| Buy* | 3 | 2,171.00p | Suspected BUY Trade |
10:27:28 - 05-Jun-25 |
| Buy* | 267 | 2,169.812p | Ordinary |
10:27:07 - 05-Jun-25 |
| Unknown* | 0 | 2,171.50p | SI Trade |
10:03:36 - 05-Jun-25 |
| Buy* | 4 | 2,174.50p | Suspected BUY Trade |
09:31:24 - 05-Jun-25 |
| Sell* | 200 | 2,167.408p | Negotiated Trade |
08:54:10 - 05-Jun-25 |
| Sell* | 150 | 2,166.50p | Negotiated Trade |
08:39:31 - 05-Jun-25 |
| Unknown* | 0 | 2,171.50p | SI Trade |
08:38:25 - 05-Jun-25 |
| Buy* | 102 | 2,171.03p | Suspected BUY Trade |
08:36:08 - 05-Jun-25 |
| Sell* | 123 | 2,163.07p | Negotiated Trade |
08:02:46 - 05-Jun-25 |
| Sell* | 43 | 2,162.825p | Negotiated Trade |
08:02:27 - 05-Jun-25 |
| Buy* | 1,223 | 2,180.50p | Result of RFQ |
15:16:55 - 04-Jun-25 |
| Sell* | 31 | 2,176.614p | Negotiated Trade |
15:16:49 - 04-Jun-25 |
| Buy* | 1,223 | 2,180.844p | Suspected BUY Trade |
15:16:49 - 04-Jun-25 |
| Buy* | 1 | 2,177.44p | Suspected BUY Trade |
15:10:12 - 04-Jun-25 |
| Unknown* | 0 | 2,185.50p | SI Trade |
14:57:49 - 04-Jun-25 |
| Buy* | 1 | 2,185.50p | SI Trade |
14:40:55 - 04-Jun-25 |
| Buy* | 91 | 2,184.904p | Suspected BUY Trade |
13:37:39 - 04-Jun-25 |
| Unknown* | 0 | 2,192.00p | SI Trade |
12:43:43 - 04-Jun-25 |
| Buy* | 127 | 2,191.005p | Ordinary |
12:22:08 - 04-Jun-25 |
| Unknown* | 0 | 2,192.00p | SI Trade |
12:16:30 - 04-Jun-25 |
| Unknown* | 0 | 2,192.00p | SI Trade |
12:13:48 - 04-Jun-25 |
| Unknown* | 0 | 2,192.00p | SI Trade |
12:07:38 - 04-Jun-25 |
| Buy* | 500 | 2,198.313p | Ordinary |
09:02:25 - 04-Jun-25 |
| Unknown* | 0 | 2,194.50p | SI Trade |
08:29:59 - 04-Jun-25 |
| Unknown* | 0 | 2,194.00p | SI Trade |
08:10:18 - 04-Jun-25 |
| Buy* | 1 | 2,203.00p | SI Trade |
08:00:50 - 04-Jun-25 |
| Buy* | 91 | 2,195.00p | Suspected BUY Trade |
16:24:13 - 03-Jun-25 |
| Buy* | 631 | 2,191.00p | Result of RFQ |
15:24:00 - 03-Jun-25 |
| Buy* | 6 | 2,190.935p | Suspected BUY Trade |
15:18:56 - 03-Jun-25 |
| Buy* | 1 | 2,189.44p | Suspected BUY Trade |
15:07:26 - 03-Jun-25 |
| Unknown* | 0 | 2,169.50p | SI Trade |
14:59:03 - 03-Jun-25 |
| Unknown* | 0 | 2,189.50p | SI Trade |
14:41:05 - 03-Jun-25 |
| Unknown* | 0 | 2,183.00p | SI Trade |
12:16:37 - 03-Jun-25 |
| Unknown* | 0 | 2,181.00p | SI Trade |
11:30:57 - 03-Jun-25 |
| Buy* | 1,836 | 2,178.296p | Suspected BUY Trade |
11:12:31 - 03-Jun-25 |
| Unknown* | 0 | 2,179.50p | SI Trade |
09:55:56 - 03-Jun-25 |
| Unknown* | 0 | 2,177.00p | SI Trade |
08:32:35 - 03-Jun-25 |
| Unknown* | 0 | 2,181.50p | SI Trade |
08:11:02 - 03-Jun-25 |
| Sell* | 2 | 2,179.565p | Negotiated Trade |
15:29:57 - 02-Jun-25 |
| Buy* | 4 | 2,183.94p | Suspected BUY Trade |
15:26:37 - 02-Jun-25 |
| Buy* | 1 | 2,173.50p | Automatic Execution |
15:12:55 - 02-Jun-25 |
| Sell* | 124 | 2,182.50p | Automatic Execution |
14:59:39 - 02-Jun-25 |
| Unknown* | 0 | 2,182.00p | SI Trade |
14:55:08 - 02-Jun-25 |
| Sell* | 242 | 2,186.156p | Negotiated Trade |
13:15:46 - 02-Jun-25 |
| Sell* | 241 | 2,184.806p | Negotiated Trade |
12:23:02 - 02-Jun-25 |
| Unknown* | 0 | 2,186.50p | SI Trade |
11:36:58 - 02-Jun-25 |
| Unknown* | 0 | 2,188.50p | SI Trade |
09:54:12 - 02-Jun-25 |
| Unknown* | 0 | 2,188.50p | SI Trade |
09:49:17 - 02-Jun-25 |
| Sell* | 386 | 2,183.00p | Automatic Execution |
09:30:32 - 02-Jun-25 |
| Buy* | 30 | 2,182.50p | Automatic Execution |
09:30:32 - 02-Jun-25 |
| Unknown* | 0 | 2,183.00p | SI Trade |
08:52:45 - 02-Jun-25 |
| Sell* | 4 | 2,175.50p | SI Trade |
08:34:15 - 02-Jun-25 |
| Buy* | 11 | 2,185.429p | Suspected BUY Trade |
08:25:49 - 02-Jun-25 |
| Buy* | 91 | 2,189.498p | Ordinary |
08:08:01 - 02-Jun-25 |
| Unknown* | 0 | 2,194.00p | SI Trade |
08:07:45 - 02-Jun-25 |
| Unknown* | 0 | 2,189.50p | SI Trade |
08:06:48 - 02-Jun-25 |
| Unknown* | 0 | 2,190.50p | SI Trade |
08:06:00 - 02-Jun-25 |
| Unknown* | 0 | 2,190.50p | SI Trade |
08:06:00 - 02-Jun-25 |
| Buy* | 3 | 2,190.50p | SI Trade |
08:06:00 - 02-Jun-25 |
| Unknown* | 0 | 2,190.50p | SI Trade |
08:06:00 - 02-Jun-25 |
| Sell* | 32 | 2,191.50p | Automatic Execution |
16:19:00 - 30-May-25 |
| Buy* | 1 | 2,191.92p | Suspected BUY Trade |
15:12:55 - 30-May-25 |
| Sell* | 2 | 2,181.085p | Negotiated Trade |
15:04:27 - 30-May-25 |
| Buy* | 18 | 2,190.036p | Suspected BUY Trade |
14:46:01 - 30-May-25 |
| Unknown* | 0 | 2,192.00p | SI Trade |
13:39:07 - 30-May-25 |
| Unknown* | 0 | 2,192.50p | SI Trade |
13:22:20 - 30-May-25 |
| Buy* | 2 | 2,199.43p | Suspected BUY Trade |
12:22:41 - 30-May-25 |
| Buy* | 3 | 2,197.925p | Suspected BUY Trade |
11:13:53 - 30-May-25 |
| Buy* | 4 | 2,207.50p | Suspected BUY Trade |
09:19:37 - 30-May-25 |
| Unknown* | 0 | 2,205.00p | SI Trade |
08:47:41 - 30-May-25 |
| Sell* | 125 | 2,175.575p | Negotiated Trade |
15:17:18 - 29-May-25 |
| Buy* | 24 | 2,180.481p | Suspected BUY Trade |
15:17:18 - 29-May-25 |
| Sell* | 592 | 2,176.115p | Negotiated Trade |
15:16:14 - 29-May-25 |
| Buy* | 372 | 2,180.937p | Suspected BUY Trade |
15:16:14 - 29-May-25 |
| Sell* | 9 | 2,183.56p | Negotiated Trade |
14:15:36 - 29-May-25 |
| Sell* | 1,282 | 2,188.50p | Automatic Execution |
12:22:15 - 29-May-25 |
| Sell* | 1,282 | 2,188.992p | Negotiated Trade |
12:22:06 - 29-May-25 |
| Buy* | 217 | 2,192.334p | Suspected BUY Trade |
12:22:06 - 29-May-25 |
| Sell* | 526 | 2,191.00p | Result of RFQ |
12:19:00 - 29-May-25 |
| Sell* | 526 | 2,189.033p | Negotiated Trade |
12:18:51 - 29-May-25 |
| Buy* | 182 | 2,191.941p | Suspected BUY Trade |
11:59:04 - 29-May-25 |
| Sell* | 1 | 2,192.07p | Negotiated Trade |
10:44:51 - 29-May-25 |
| Sell* | 52 | 2,192.689p | Negotiated Trade |
10:02:17 - 29-May-25 |
| Sell* | 4 | 2,200.00p | Negotiated Trade |
09:15:12 - 29-May-25 |
| Unknown* | 0 | 2,187.00p | SI Trade |
16:07:35 - 28-May-25 |
| Sell* | 200 | 2,178.50p | Automatic Execution |
15:52:24 - 28-May-25 |
| Buy* | 2 | 2,184.935p | Suspected BUY Trade |
15:15:35 - 28-May-25 |
| Sell* | 390 | 2,179.117p | Negotiated Trade |
15:09:12 - 28-May-25 |
| Buy* | 3 | 2,180.435p | Suspected BUY Trade |
12:18:50 - 28-May-25 |
| Buy* | 274 | 2,181.544p | Ordinary |
11:38:36 - 28-May-25 |
| Buy* | 458 | 2,178.811p | Suspected BUY Trade |
11:33:07 - 28-May-25 |
| Buy* | 1 | 2,178.00p | Suspected BUY Trade |
11:09:26 - 28-May-25 |
| Buy* | 4 | 2,178.00p | SI Trade |
11:07:21 - 28-May-25 |
| Sell* | 5 | 2,171.00p | SI Trade |
11:03:30 - 28-May-25 |
| Unknown* | 0 | 2,171.00p | SI Trade |
11:01:48 - 28-May-25 |
| Sell* | 102 | 2,169.59p | Negotiated Trade |
10:47:35 - 28-May-25 |
| Buy* | 1 | 2,176.00p | SI Trade |
10:13:27 - 28-May-25 |
| Buy* | 16 | 2,178.00p | SI Trade |
10:13:27 - 28-May-25 |
| Buy* | 16 | 2,178.00p | Automatic Execution |
10:13:27 - 28-May-25 |
| Buy* | 16 | 2,175.50p | SI Trade |
10:13:26 - 28-May-25 |
| Buy* | 16 | 2,175.50p | Automatic Execution |
10:13:26 - 28-May-25 |
| Buy* | 13 | 2,174.50p | SI Trade |
10:11:17 - 28-May-25 |
| Buy* | 16 | 2,174.50p | Automatic Execution |
10:11:17 - 28-May-25 |
| Buy* | 413 | 2,175.00p | Automatic Execution |
10:11:17 - 28-May-25 |
| Sell* | 1 | 2,163.00p | SI Trade |
10:06:44 - 28-May-25 |
| Buy* | 4 | 2,176.50p | SI Trade |
10:06:43 - 28-May-25 |
| Buy* | 17 | 2,177.50p | SI Trade |
10:06:43 - 28-May-25 |
| Buy* | 17 | 2,177.50p | Automatic Execution |
10:06:43 - 28-May-25 |
| Buy* | 16 | 2,177.00p | SI Trade |
10:06:42 - 28-May-25 |
| Buy* | 17 | 2,175.50p | Automatic Execution |
10:06:42 - 28-May-25 |
| Buy* | 16 | 2,175.50p | SI Trade |
10:06:42 - 28-May-25 |
| Buy* | 16 | 2,175.50p | Automatic Execution |
10:06:42 - 28-May-25 |
| Buy* | 16 | 2,176.00p | SI Trade |
10:06:42 - 28-May-25 |
| Buy* | 16 | 2,176.00p | Automatic Execution |
10:06:42 - 28-May-25 |
| Buy* | 16 | 2,177.00p | SI Trade |
10:06:42 - 28-May-25 |
| Buy* | 16 | 2,177.00p | Automatic Execution |
10:06:42 - 28-May-25 |
| Buy* | 16 | 2,178.00p | SI Trade |
10:06:41 - 28-May-25 |
| Buy* | 16 | 2,176.50p | Automatic Execution |
10:06:41 - 28-May-25 |
| Buy* | 16 | 2,178.50p | SI Trade |
10:06:41 - 28-May-25 |
| Buy* | 16 | 2,178.50p | Automatic Execution |
10:06:41 - 28-May-25 |
| Buy* | 16 | 2,175.00p | SI Trade |
10:06:41 - 28-May-25 |
| Buy* | 16 | 2,175.00p | Automatic Execution |
10:06:41 - 28-May-25 |
| Buy* | 22 | 2,174.50p | SI Trade |
10:06:41 - 28-May-25 |
| Buy* | 16 | 2,174.50p | Automatic Execution |
10:06:41 - 28-May-25 |
| Buy* | 1,023 | 2,175.50p | Automatic Execution |
10:06:40 - 28-May-25 |
| Buy* | 385 | 2,175.00p | Automatic Execution |
10:06:40 - 28-May-25 |
| Unknown* | 0 | 2,179.00p | SI Trade |
08:51:36 - 28-May-25 |
| Unknown* | 0 | 2,179.50p | SI Trade |
08:51:02 - 28-May-25 |
| Unknown* | 0 | 2,179.00p | SI Trade |
08:46:42 - 28-May-25 |
| Buy* | 45 | 2,178.629p | Suspected BUY Trade |
08:45:16 - 28-May-25 |
| Unknown* | 0 | 2,179.00p | SI Trade |
08:33:16 - 28-May-25 |
| Unknown* | 0 | 2,178.50p | SI Trade |
08:05:12 - 28-May-25 |
| Unknown* | 0 | 2,176.00p | SI Trade |
08:00:35 - 28-May-25 |
| Unknown* | 0 | 2,176.00p | SI Trade |
08:00:35 - 28-May-25 |
| Buy* | 1 | 2,176.00p | SI Trade |
08:00:35 - 28-May-25 |
| Sell* | 9 | 2,199.50p | Negotiated Trade |
15:40:13 - 27-May-25 |
| Buy* | 2 | 2,206.425p | Suspected BUY Trade |
15:20:16 - 27-May-25 |
| Sell* | 137 | 2,198.049p | Negotiated Trade |
15:14:01 - 27-May-25 |
| Buy* | 148 | 2,203.392p | Suspected BUY Trade |
15:14:01 - 27-May-25 |
| Buy* | 1 | 2,204.425p | Suspected BUY Trade |
15:08:06 - 27-May-25 |
| Buy* | 100 | 2,192.00p | Automatic Execution |
14:46:17 - 27-May-25 |
| Sell* | 1,500 | 2,190.468p | Negotiated Trade |
14:29:50 - 27-May-25 |
| Buy* | 91 | 2,192.00p | Suspected BUY Trade |
14:29:02 - 27-May-25 |
| Buy* | 17 | 2,191.975p | Suspected BUY Trade |
13:48:09 - 27-May-25 |
| Unknown* | 0 | 2,192.00p | SI Trade |
13:29:01 - 27-May-25 |
| Unknown* | 0 | 2,184.50p | SI Trade |
10:34:15 - 27-May-25 |
| Buy* | 1 | 2,184.00p | Suspected BUY Trade |
08:44:07 - 27-May-25 |
| Buy* | 200 | 2,180.50p | Automatic Execution |
08:14:00 - 27-May-25 |
| Unknown* | 0 | 2,181.00p | SI Trade |
08:09:36 - 27-May-25 |
| Unknown* | 0 | 2,181.00p | SI Trade |
08:09:36 - 27-May-25 |
| Unknown* | 0 | 2,180.50p | SI Trade |
08:07:01 - 27-May-25 |
| Buy* | 6 | 2,180.50p | SI Trade |
08:07:01 - 27-May-25 |
| Sell* | 50 | 2,120.393p | Negotiated Trade |
15:24:06 - 23-May-25 |
| Buy* | 225 | 2,125.709p | Suspected BUY Trade |
15:24:06 - 23-May-25 |
| Buy* | 5 | 2,128.42p | Suspected BUY Trade |
15:14:41 - 23-May-25 |
| Buy* | 1 | 2,149.50p | Suspected BUY Trade |
10:22:52 - 23-May-25 |
| Buy* | 1 | 2,155.50p | Suspected BUY Trade |
08:35:09 - 23-May-25 |
| Unknown* | 0 | 2,152.00p | SI Trade |
08:12:39 - 23-May-25 |
| Sell* | 1 | 2,122.065p | Negotiated Trade |
15:55:13 - 22-May-25 |
| Sell* | 3 | 2,124.06p | Negotiated Trade |
15:13:20 - 22-May-25 |
| Buy* | 26 | 2,128.857p | Suspected BUY Trade |
15:13:20 - 22-May-25 |
| Buy* | 3 | 2,131.935p | Suspected BUY Trade |
15:05:06 - 22-May-25 |
| Sell* | 746 | 2,118.61p | Negotiated Trade |
14:23:25 - 22-May-25 |
| Unknown* | 0 | 2,120.50p | SI Trade |
13:12:47 - 22-May-25 |
| Buy* | 25 | 2,124.50p | Suspected BUY Trade |
12:52:29 - 22-May-25 |
| Buy* | 2 | 2,127.94p | Suspected BUY Trade |
12:18:18 - 22-May-25 |
| Sell* | 290 | 2,122.412p | Negotiated Trade |
11:53:44 - 22-May-25 |
| Unknown* | 0 | 2,128.00p | SI Trade |
11:23:44 - 22-May-25 |
| Sell* | 3,432 | 2,126.4135p | Ordinary |
09:41:06 - 22-May-25 |
| Unknown* | 0 | 2,129.00p | SI Trade |
08:35:00 - 22-May-25 |
| Buy* | 1 | 2,129.00p | Suspected BUY Trade |
08:34:07 - 22-May-25 |
| Buy* | 10 | 2,127.97p | Suspected BUY Trade |
08:32:07 - 22-May-25 |
| Unknown* | 0 | 2,131.50p | SI Trade |
08:29:04 - 22-May-25 |
| Unknown* | 0 | 2,131.50p | SI Trade |
08:29:04 - 22-May-25 |
| Unknown* | 0 | 2,129.00p | SI Trade |
08:03:01 - 22-May-25 |
| Sell* | 298 | 2,140.954p | Negotiated Trade |
15:17:53 - 21-May-25 |
| Buy* | 15 | 2,145.316p | Suspected BUY Trade |
15:17:52 - 21-May-25 |
| Buy* | 70 | 2,145.94p | Suspected BUY Trade |
15:11:12 - 21-May-25 |
| Sell* | 12 | 2,135.50p | SI Trade |
13:36:42 - 21-May-25 |
| Buy* | 57 | 2,147.50p | Suspected BUY Trade |
10:17:57 - 21-May-25 |
| Unknown* | 0 | 2,146.00p | SI Trade |
09:24:53 - 21-May-25 |
| Sell* | 260 | 2,139.579p | Negotiated Trade |
08:44:07 - 21-May-25 |
| Buy* | 13 | 2,143.948p | Suspected BUY Trade |
08:33:12 - 21-May-25 |
| Unknown* | 0 | 2,146.00p | SI Trade |
08:32:24 - 21-May-25 |
| Unknown* | 0 | 2,146.00p | SI Trade |
08:32:24 - 21-May-25 |