| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,335.20p | SI Trade |
13:04:17 - 03-Jul-25 |
| Sell* | 38 | 1,335.462p | Negotiated Trade |
08:01:39 - 03-Jul-25 |
| Sell* | 38 | 1,335.456p | Negotiated Trade |
08:01:37 - 03-Jul-25 |
| Sell* | 384 | 1,332.518p | Negotiated Trade |
15:59:31 - 02-Jul-25 |
| Buy* | 1 | 1,332.47p | Suspected BUY Trade |
15:12:42 - 02-Jul-25 |
| Sell* | 1,778 | 1,327.972p | Negotiated Trade |
14:49:13 - 02-Jul-25 |
| Sell* | 303 | 1,325.00p | Negotiated Trade |
10:32:55 - 02-Jul-25 |
| Buy* | 44 | 1,324.572p | Ordinary |
09:15:38 - 02-Jul-25 |
| Unknown* | 0 | 1,320.40p | SI Trade |
08:02:53 - 02-Jul-25 |
| Buy* | 2 | 1,312.263p | Suspected BUY Trade |
14:15:24 - 01-Jul-25 |
| Buy* | 261 | 1,310.20p | Automatic Execution |
10:39:02 - 01-Jul-25 |
| Unknown* | 0 | 1,312.20p | SI Trade |
15:56:09 - 30-Jun-25 |
| Sell* | 1 | 1,311.176p | Negotiated Trade |
15:18:24 - 30-Jun-25 |
| Unknown* | 0 | 1,314.60p | SI Trade |
12:15:20 - 30-Jun-25 |
| Unknown* | 0 | 1,313.40p | SI Trade |
08:26:39 - 30-Jun-25 |
| Unknown* | 0 | 1,313.40p | SI Trade |
08:26:38 - 30-Jun-25 |
| Buy* | 10 | 1,317.60p | Automatic Execution |
08:04:14 - 30-Jun-25 |
| Unknown* | 0 | 1,317.60p | SI Trade |
08:04:00 - 30-Jun-25 |
| Sell* | 1 | 1,312.00p | Automatic Execution |
08:04:00 - 30-Jun-25 |
| Unknown* | 0 | 1,317.60p | SI Trade |
08:02:53 - 30-Jun-25 |
| Unknown* | 0 | 1,311.60p | SI Trade |
08:02:53 - 30-Jun-25 |
| Buy* | 40 | 1,313.20p | Automatic Execution |
08:02:53 - 30-Jun-25 |
| Buy* | 6 | 1,311.67p | Suspected BUY Trade |
15:25:53 - 27-Jun-25 |
| Unknown* | 0 | 1,302.60p | SI Trade |
10:15:31 - 27-Jun-25 |
| Sell* | 1 | 1,289.528p | Negotiated Trade |
15:24:17 - 26-Jun-25 |
| Buy* | 2 | 1,289.938p | Suspected BUY Trade |
15:07:53 - 26-Jun-25 |
| Sell* | 1 | 1,298.00p | Automatic Execution |
13:34:12 - 26-Jun-25 |
| Sell* | 1 | 1,298.00p | Automatic Execution |
13:34:12 - 26-Jun-25 |
| Unknown* | 0 | 1,299.60p | SI Trade |
08:00:40 - 26-Jun-25 |
| Unknown* | 0 | 1,299.60p | SI Trade |
08:00:38 - 26-Jun-25 |
| Sell* | 49 | 1,309.609p | Negotiated Trade |
14:22:29 - 25-Jun-25 |
| Buy* | 1 | 1,309.716p | Suspected BUY Trade |
15:15:21 - 24-Jun-25 |
| Sell* | 101 | 1,304.86p | Negotiated Trade |
14:19:09 - 24-Jun-25 |
| Buy* | 3 | 1,309.00p | Suspected BUY Trade |
10:25:16 - 24-Jun-25 |
| Buy* | 4 | 1,301.58p | Suspected BUY Trade |
15:13:09 - 23-Jun-25 |
| Sell* | 100 | 1,302.525p | Negotiated Trade |
10:11:12 - 23-Jun-25 |
| Unknown* | 0 | 1,303.20p | SI Trade |
09:11:56 - 23-Jun-25 |
| Sell* | 284 | 1,300.00p | Negotiated Trade |
09:06:35 - 23-Jun-25 |
| Unknown* | 0 | 1,303.60p | SI Trade |
08:07:45 - 23-Jun-25 |
| Buy* | 1 | 1,304.60p | Automatic Execution |
15:45:20 - 20-Jun-25 |
| Unknown* | 0 | 1,301.60p | SI Trade |
15:14:15 - 20-Jun-25 |
| Unknown* | 0 | 1,301.60p | SI Trade |
15:14:05 - 20-Jun-25 |
| Unknown* | 0 | 1,301.60p | SI Trade |
08:37:19 - 20-Jun-25 |
| Unknown* | 0 | 1,301.80p | SI Trade |
08:37:17 - 20-Jun-25 |
| Unknown* | 0 | 1,296.00p | SI Trade |
15:15:48 - 19-Jun-25 |
| Buy* | 10 | 1,295.692p | Suspected BUY Trade |
15:06:32 - 19-Jun-25 |
| Sell* | 93 | 1,298.576p | Negotiated Trade |
12:15:45 - 19-Jun-25 |
| Buy* | 7 | 1,309.00p | Suspected BUY Trade |
12:29:28 - 18-Jun-25 |
| Sell* | 42 | 1,307.603p | Negotiated Trade |
11:54:45 - 18-Jun-25 |
| Buy* | 23 | 1,311.756p | Suspected BUY Trade |
09:13:34 - 18-Jun-25 |
| Unknown* | 0 | 1,314.00p | SI Trade |
08:00:32 - 18-Jun-25 |
| Buy* | 100 | 1,309.20p | Automatic Execution |
15:34:03 - 17-Jun-25 |
| Sell* | 77 | 1,304.84p | Negotiated Trade |
15:14:57 - 17-Jun-25 |
| Sell* | 208 | 1,301.40p | Automatic Execution |
08:08:58 - 17-Jun-25 |
| Buy* | 7 | 1,311.094p | Suspected BUY Trade |
15:39:13 - 16-Jun-25 |
| Buy* | 58 | 1,307.00p | Automatic Execution |
14:47:46 - 16-Jun-25 |
| Sell* | 20 | 1,305.40p | Negotiated Trade |
09:28:41 - 16-Jun-25 |
| Unknown* | 0 | 1,308.60p | SI Trade |
08:04:31 - 16-Jun-25 |
| Unknown* | 0 | 1,299.20p | SI Trade |
08:00:33 - 16-Jun-25 |
| Unknown* | 0 | 1,322.80p | SI Trade |
08:00:32 - 16-Jun-25 |
| Sell* | 5 | 1,299.20p | Automatic Execution |
08:00:32 - 16-Jun-25 |
| Unknown* | 0 | 1,324.40p | SI Trade |
08:00:31 - 16-Jun-25 |
| Buy* | 1 | 1,322.80p | Automatic Execution |
08:00:31 - 16-Jun-25 |
| Buy* | 100 | 1,302.20p | Automatic Execution |
12:06:19 - 13-Jun-25 |
| Sell* | 327 | 1,311.676p | Ordinary |
15:13:52 - 12-Jun-25 |
| Buy* | 1 | 1,316.80p | Suspected BUY Trade |
15:13:21 - 12-Jun-25 |
| Buy* | 150 | 1,317.60p | Automatic Execution |
14:55:50 - 12-Jun-25 |
| Buy* | 3 | 1,315.80p | Suspected BUY Trade |
14:13:51 - 12-Jun-25 |
| Unknown* | 0 | 1,312.00p | SI Trade |
12:07:08 - 12-Jun-25 |
| Sell* | 39 | 1,311.20p | Negotiated Trade |
09:46:46 - 12-Jun-25 |
| Buy* | 1 | 1,324.648p | Suspected BUY Trade |
15:17:23 - 11-Jun-25 |
| Sell* | 1 | 1,322.086p | Negotiated Trade |
15:08:59 - 11-Jun-25 |
| Buy* | 1 | 1,326.092p | Suspected BUY Trade |
11:07:05 - 11-Jun-25 |
| Buy* | 7 | 1,326.092p | Suspected BUY Trade |
11:07:05 - 11-Jun-25 |
| Unknown* | 0 | 1,328.60p | SI Trade |
09:40:30 - 11-Jun-25 |
| Sell* | 153 | 1,321.131p | Ordinary |
08:05:51 - 11-Jun-25 |
| Sell* | 774 | 1,320.40p | Result of RFQ |
15:26:05 - 10-Jun-25 |
| Sell* | 774 | 1,320.133p | Negotiated Trade |
15:25:54 - 10-Jun-25 |
| Unknown* | 0 | 1,323.80p | SI Trade |
09:14:41 - 10-Jun-25 |
| Buy* | 1 | 1,321.182p | Suspected BUY Trade |
15:17:07 - 09-Jun-25 |
| Unknown* | 0 | 1,320.20p | SI Trade |
08:06:28 - 09-Jun-25 |
| Buy* | 1 | 1,318.758p | Suspected BUY Trade |
15:55:18 - 06-Jun-25 |
| Sell* | 88 | 1,314.998p | Negotiated Trade |
15:18:29 - 06-Jun-25 |
| Sell* | 4 | 1,316.176p | Negotiated Trade |
15:07:24 - 06-Jun-25 |
| Buy* | 2 | 1,317.624p | Suspected BUY Trade |
15:04:54 - 06-Jun-25 |
| Buy* | 4 | 1,315.00p | Automatic Execution |
13:30:02 - 06-Jun-25 |
| Buy* | 1 | 1,315.00p | Automatic Execution |
13:30:02 - 06-Jun-25 |
| Sell* | 156 | 1,314.556p | Negotiated Trade |
09:57:01 - 06-Jun-25 |
| Sell* | 394 | 1,303.40p | Automatic Execution |
14:25:00 - 05-Jun-25 |
| Sell* | 4 | 1,306.352p | Negotiated Trade |
15:15:13 - 04-Jun-25 |
| Buy* | 11 | 1,308.848p | Suspected BUY Trade |
15:14:07 - 04-Jun-25 |
| Buy* | 2 | 1,308.20p | Suspected BUY Trade |
13:33:09 - 04-Jun-25 |
| Buy* | 77 | 1,309.317p | Suspected BUY Trade |
12:54:44 - 04-Jun-25 |
| Sell* | 1,156 | 1,306.60p | Result of RFQ |
12:13:03 - 04-Jun-25 |
| Sell* | 1,156 | 1,306.932p | Negotiated Trade |
12:12:37 - 04-Jun-25 |
| Sell* | 1,172 | 1,303.60p | Automatic Execution |
08:18:02 - 04-Jun-25 |
| Sell* | 24 | 1,303.015p | Negotiated Trade |
08:03:57 - 04-Jun-25 |
| Sell* | 24 | 1,303.012p | Negotiated Trade |
08:03:52 - 04-Jun-25 |
| Sell* | 1 | 1,294.064p | Negotiated Trade |
15:55:12 - 03-Jun-25 |
| Buy* | 1 | 1,295.40p | Suspected BUY Trade |
14:22:40 - 03-Jun-25 |
| Sell* | 30 | 1,285.40p | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Buy* | 8 | 1,287.136p | Suspected BUY Trade |
15:28:51 - 02-Jun-25 |
| Sell* | 153 | 1,282.456p | Negotiated Trade |
15:09:46 - 02-Jun-25 |
| Buy* | 336 | 1,291.199p | Suspected BUY Trade |
14:24:30 - 02-Jun-25 |
| Sell* | 600 | 1,287.842p | Negotiated Trade |
11:50:58 - 02-Jun-25 |
| Unknown* | 0 | 1,286.80p | SI Trade |
08:34:53 - 02-Jun-25 |
| Unknown* | 0 | 1,282.20p | SI Trade |
08:03:27 - 02-Jun-25 |
| Unknown* | 0 | 1,284.40p | SI Trade |
08:03:06 - 02-Jun-25 |
| Unknown* | 0 | 1,287.00p | SI Trade |
08:00:42 - 02-Jun-25 |
| Unknown* | 0 | 1,287.00p | SI Trade |
08:00:32 - 02-Jun-25 |
| Buy* | 1 | 1,287.00p | Automatic Execution |
08:00:32 - 02-Jun-25 |
| Buy* | 347 | 1,294.441p | Suspected BUY Trade |
14:13:12 - 30-May-25 |
| Buy* | 6 | 1,291.58p | Suspected BUY Trade |
15:12:19 - 29-May-25 |
| Buy* | 133 | 1,295.80p | Suspected BUY Trade |
14:13:06 - 29-May-25 |
| Sell* | 3 | 1,298.40p | Automatic Execution |
12:27:40 - 29-May-25 |
| Sell* | 3 | 1,298.40p | Automatic Execution |
12:27:40 - 29-May-25 |
| Buy* | 70 | 1,309.40p | Suspected BUY Trade |
08:00:28 - 29-May-25 |
| Buy* | 2 | 1,294.092p | Suspected BUY Trade |
15:18:11 - 28-May-25 |
| Sell* | 200 | 1,297.20p | Automatic Execution |
14:43:40 - 28-May-25 |
| Buy* | 24 | 1,296.20p | Automatic Execution |
13:12:39 - 28-May-25 |
| Buy* | 429 | 1,296.00p | Automatic Execution |
13:12:39 - 28-May-25 |
| Buy* | 9 | 1,291.692p | Suspected BUY Trade |
15:24:50 - 27-May-25 |
| Buy* | 8 | 1,288.305p | Suspected BUY Trade |
14:18:58 - 27-May-25 |
| Unknown* | 0 | 1,291.60p | SI Trade |
11:05:53 - 27-May-25 |
| Unknown* | 0 | 1,291.20p | SI Trade |
11:05:38 - 27-May-25 |
| Unknown* | 0 | 1,294.80p | SI Trade |
10:37:39 - 27-May-25 |
| Sell* | 98 | 1,289.40p | Automatic Execution |
09:37:42 - 27-May-25 |
| Sell* | 214 | 1,291.40p | Automatic Execution |
09:04:37 - 27-May-25 |
| Buy* | 7 | 1,293.20p | Suspected BUY Trade |
08:40:29 - 27-May-25 |
| Unknown* | 0 | 1,289.80p | SI Trade |
08:06:25 - 27-May-25 |
| Unknown* | 1,800 | 1,276.84p | OTC Trade |
15:27:38 - 23-May-25 |
| Sell* | 47 | 1,292.00p | Automatic Execution |
16:15:57 - 22-May-25 |
| Buy* | 12 | 1,291.936p | Suspected BUY Trade |
15:08:33 - 22-May-25 |
| Unknown* | 600 | 1,286.56p | OTC Trade |
14:52:12 - 22-May-25 |
| Sell* | 130 | 1,286.40p | Automatic Execution |
14:43:45 - 22-May-25 |
| Sell* | 135 | 1,287.20p | Automatic Execution |
14:41:19 - 22-May-25 |
| Sell* | 119 | 1,286.80p | SI Trade |
14:41:18 - 22-May-25 |
| Sell* | 144 | 1,286.60p | SI Trade |
14:40:26 - 22-May-25 |
| Unknown* | 0 | 1,290.20p | SI Trade |
13:02:48 - 22-May-25 |
| Unknown* | 0 | 1,288.20p | SI Trade |
13:02:46 - 22-May-25 |
| Unknown* | 0 | 1,299.20p | SI Trade |
08:01:13 - 22-May-25 |
| Sell* | 83 | 1,298.60p | Automatic Execution |
16:29:50 - 21-May-25 |
| Sell* | 37 | 1,299.80p | Automatic Execution |
16:24:10 - 21-May-25 |
| Sell* | 37 | 1,298.40p | Automatic Execution |
16:20:40 - 21-May-25 |
| Sell* | 8 | 1,298.40p | Automatic Execution |
16:18:00 - 21-May-25 |
| Sell* | 21 | 1,298.60p | Automatic Execution |
16:18:00 - 21-May-25 |
| Sell* | 34 | 1,298.60p | Automatic Execution |
16:15:21 - 21-May-25 |
| Sell* | 36 | 1,299.00p | Automatic Execution |
16:11:20 - 21-May-25 |
| Sell* | 14 | 1,299.00p | Automatic Execution |
16:04:30 - 21-May-25 |
| Buy* | 780 | 1,295.00p | Automatic Execution |
11:30:30 - 21-May-25 |
| Buy* | 16 | 1,303.40p | Suspected BUY Trade |
09:26:52 - 21-May-25 |
| Buy* | 1 | 1,303.00p | Automatic Execution |
08:04:04 - 21-May-25 |
| Sell* | 139 | 1,310.884p | Ordinary |
15:07:56 - 20-May-25 |
| Sell* | 367 | 1,311.00p | Automatic Execution |
15:01:46 - 20-May-25 |
| Sell* | 771 | 1,311.20p | Automatic Execution |
15:01:46 - 20-May-25 |
| Sell* | 214 | 1,309.33p | Negotiated Trade |
10:30:40 - 20-May-25 |
| Unknown* | 0 | 1,315.40p | SI Trade |
08:02:27 - 20-May-25 |
| Sell* | 1 | 1,309.462p | Negotiated Trade |
15:37:11 - 19-May-25 |
| Buy* | 6 | 1,305.912p | Suspected BUY Trade |
14:25:21 - 19-May-25 |
| Unknown* | 0 | 1,311.60p | SI Trade |
08:20:32 - 19-May-25 |
| Unknown* | 0 | 1,311.60p | SI Trade |
08:20:24 - 19-May-25 |
| Unknown* | 0 | 1,314.40p | SI Trade |
08:07:41 - 19-May-25 |
| Unknown* | 0 | 1,312.20p | SI Trade |
08:00:51 - 19-May-25 |
| Sell* | 4 | 1,320.00p | Automatic Execution |
13:58:03 - 16-May-25 |
| Sell* | 9 | 1,312.00p | Automatic Execution |
08:04:24 - 16-May-25 |
| Unknown* | 0 | 1,317.80p | SI Trade |
08:00:33 - 16-May-25 |
| Unknown* | 0 | 1,318.00p | SI Trade |
08:00:32 - 16-May-25 |
| Buy* | 1 | 1,312.516p | Suspected BUY Trade |
15:16:00 - 15-May-25 |
| Buy* | 80 | 1,311.20p | Automatic Execution |
14:46:56 - 15-May-25 |
| Sell* | 1 | 1,319.20p | Automatic Execution |
16:00:40 - 14-May-25 |
| Unknown* | 0 | 1,320.60p | SI Trade |
15:49:30 - 14-May-25 |
| Unknown* | 0 | 1,320.60p | SI Trade |
15:49:23 - 14-May-25 |
| Sell* | 103 | 1,319.20p | Automatic Execution |
15:34:52 - 14-May-25 |
| Buy* | 1 | 1,320.226p | Suspected BUY Trade |
15:13:26 - 14-May-25 |
| Sell* | 567 | 1,314.98p | Negotiated Trade |
15:04:36 - 14-May-25 |
| Buy* | 1,137 | 1,320.054p | Suspected BUY Trade |
13:54:11 - 14-May-25 |
| Buy* | 14 | 1,324.60p | Suspected BUY Trade |
13:22:50 - 14-May-25 |
| Buy* | 1,444 | 1,320.96p | Ordinary |
10:19:40 - 14-May-25 |
| Buy* | 310 | 1,321.40p | Automatic Execution |
09:17:43 - 14-May-25 |
| Buy* | 147 | 1,321.20p | Automatic Execution |
09:17:43 - 14-May-25 |
| Buy* | 74 | 1,329.40p | Automatic Execution |
15:56:42 - 13-May-25 |
| Buy* | 20 | 1,329.40p | Automatic Execution |
15:56:42 - 13-May-25 |
| Sell* | 186 | 1,329.40p | Automatic Execution |
15:56:42 - 13-May-25 |
| Sell* | 105 | 1,326.173p | Negotiated Trade |
14:09:35 - 13-May-25 |
| Sell* | 6 | 1,321.00p | Automatic Execution |
09:48:53 - 13-May-25 |
| Sell* | 98 | 1,323.928p | Negotiated Trade |
13:49:48 - 12-May-25 |
| Buy* | 1 | 1,325.448p | Suspected BUY Trade |
11:16:04 - 12-May-25 |
| Buy* | 7 | 1,325.448p | Suspected BUY Trade |
11:16:04 - 12-May-25 |
| Unknown* | 0 | 1,321.80p | SI Trade |
08:09:27 - 12-May-25 |
| Buy* | 303 | 1,316.403p | Suspected BUY Trade |
08:04:30 - 12-May-25 |
| Unknown* | 0 | 1,326.20p | SI Trade |
08:00:35 - 12-May-25 |
| Unknown* | 0 | 1,329.20p | SI Trade |
08:00:34 - 12-May-25 |
| Buy* | 1 | 1,286.138p | Suspected BUY Trade |
15:18:15 - 09-May-25 |
| Buy* | 271 | 1,288.85p | Suspected BUY Trade |
14:14:35 - 09-May-25 |
| Buy* | 36 | 1,288.794p | Suspected BUY Trade |
14:13:51 - 09-May-25 |
| Sell* | 1 | 1,287.60p | Automatic Execution |
09:56:02 - 09-May-25 |
| Unknown* | 0 | 1,290.60p | SI Trade |
09:01:00 - 09-May-25 |
| Unknown* | 0 | 1,290.60p | SI Trade |
09:00:56 - 09-May-25 |
| Buy* | 12 | 1,290.60p | Automatic Execution |
09:00:56 - 09-May-25 |
| Sell* | 5 | 1,274.818p | Negotiated Trade |
15:02:06 - 08-May-25 |