| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 35 | 679.50p | Suspected BUY Trade |
15:17:56 - 03-Jun-25 |
| Buy* | 2,860 | 679.50p | Automatic Execution |
12:00:31 - 03-Jun-25 |
| Sell* | 1,893 | 677.40p | Automatic Execution |
11:39:16 - 03-Jun-25 |
| Buy* | 103 | 677.30p | Suspected BUY Trade |
16:35:29 - 02-Jun-25 |
| Buy* | 30 | 677.40p | Suspected BUY Trade |
15:27:20 - 02-Jun-25 |
| Sell* | 1 | 675.20p | Negotiated Trade |
15:22:29 - 02-Jun-25 |
| Buy* | 1 | 677.10p | Suspected BUY Trade |
15:12:30 - 02-Jun-25 |
| Buy* | 6,865 | 677.00p | Automatic Execution |
11:39:46 - 02-Jun-25 |
| Buy* | 103 | 676.40p | Automatic Execution |
11:36:20 - 02-Jun-25 |
| Sell* | 4,969 | 674.80p | Automatic Execution |
11:21:16 - 02-Jun-25 |
| Buy* | 3,031 | 680.70p | Automatic Execution |
11:06:14 - 30-May-25 |
| Sell* | 4,222 | 679.10p | Automatic Execution |
10:45:19 - 30-May-25 |
| Sell* | 181 | 678.60p | Negotiated Trade |
15:10:22 - 29-May-25 |
| Buy* | 6,794 | 680.60p | Automatic Execution |
11:57:28 - 29-May-25 |
| Sell* | 2,829 | 678.50p | Automatic Execution |
11:47:52 - 29-May-25 |
| Buy* | 1 | 678.70p | Suspected BUY Trade |
15:13:34 - 28-May-25 |
| Buy* | 1,084 | 678.10p | Automatic Execution |
11:06:20 - 28-May-25 |
| Buy* | 169 | 677.80p | Automatic Execution |
11:06:20 - 28-May-25 |
| Sell* | 2,870 | 676.70p | Automatic Execution |
10:54:23 - 28-May-25 |
| Sell* | 130 | 675.90p | Uncrossing Trade |
16:35:27 - 27-May-25 |
| Sell* | 7 | 674.60p | Negotiated Trade |
15:21:58 - 27-May-25 |
| Buy* | 16 | 676.30p | Suspected BUY Trade |
15:18:45 - 27-May-25 |
| Buy* | 4 | 676.10p | Suspected BUY Trade |
15:07:15 - 27-May-25 |
| Buy* | 12,036 | 676.00p | Automatic Execution |
12:12:19 - 27-May-25 |
| Sell* | 4,227 | 675.10p | Automatic Execution |
11:24:22 - 27-May-25 |
| Sell* | 589 | 675.30p | Automatic Execution |
11:24:22 - 27-May-25 |
| Sell* | 130 | 675.40p | Automatic Execution |
11:24:22 - 27-May-25 |
| Buy* | 8 | 677.30p | Suspected BUY Trade |
15:48:33 - 23-May-25 |
| Sell* | 27 | 675.30p | Negotiated Trade |
15:16:50 - 23-May-25 |
| Sell* | 1 | 676.30p | Negotiated Trade |
15:00:45 - 23-May-25 |
| Sell* | 1,566 | 676.00p | Automatic Execution |
11:07:11 - 23-May-25 |
| Sell* | 140 | 676.00p | Automatic Execution |
11:07:11 - 23-May-25 |
| Buy* | 1,306 | 679.50p | Suspected BUY Trade |
15:11:30 - 22-May-25 |
| Buy* | 5,362 | 681.20p | Automatic Execution |
12:00:59 - 22-May-25 |
| Sell* | 2,333 | 679.70p | Automatic Execution |
11:15:33 - 22-May-25 |
| Sell* | 12,500 | 679.20p | Automatic Execution |
08:05:33 - 22-May-25 |
| Buy* | 23 | 680.80p | Suspected BUY Trade |
16:35:27 - 21-May-25 |
| Buy* | 1 | 681.10p | Suspected BUY Trade |
15:05:32 - 21-May-25 |
| Buy* | 9,989 | 681.40p | Automatic Execution |
10:48:20 - 21-May-25 |
| Buy* | 249 | 681.30p | Automatic Execution |
10:48:20 - 21-May-25 |
| Sell* | 4,897 | 680.90p | Automatic Execution |
10:34:11 - 21-May-25 |
| Sell* | 226 | 680.90p | Automatic Execution |
10:34:11 - 21-May-25 |
| Buy* | 65 | 685.30p | Suspected BUY Trade |
16:35:16 - 20-May-25 |
| Sell* | 165 | 682.20p | Negotiated Trade |
15:12:16 - 20-May-25 |
| Buy* | 15 | 683.90p | Suspected BUY Trade |
15:11:06 - 20-May-25 |
| Buy* | 2,636 | 684.80p | Automatic Execution |
12:27:21 - 20-May-25 |
| Buy* | 576 | 684.80p | Automatic Execution |
12:27:16 - 20-May-25 |
| Buy* | 288 | 684.80p | Automatic Execution |
12:27:16 - 20-May-25 |
| Sell* | 1,272 | 682.60p | Automatic Execution |
10:30:40 - 20-May-25 |
| Sell* | 223 | 682.60p | Automatic Execution |
10:30:40 - 20-May-25 |
| Buy* | 117 | 685.30p | Suspected BUY Trade |
16:35:29 - 19-May-25 |
| Buy* | 549 | 685.00p | Suspected BUY Trade |
15:44:01 - 19-May-25 |
| Sell* | 1 | 683.10p | Negotiated Trade |
15:37:03 - 19-May-25 |
| Buy* | 7 | 684.20p | Suspected BUY Trade |
15:31:58 - 19-May-25 |
| Buy* | 5,161 | 682.20p | Automatic Execution |
12:11:04 - 19-May-25 |
| Buy* | 118 | 681.80p | Automatic Execution |
12:06:24 - 19-May-25 |
| Sell* | 4,765 | 679.80p | Automatic Execution |
11:30:49 - 19-May-25 |
| Sell* | 1 | 683.50p | Automatic Execution |
08:04:13 - 19-May-25 |
| Buy* | 156 | 688.20p | Suspected BUY Trade |
15:14:14 - 16-May-25 |
| Buy* | 5,703 | 687.50p | Automatic Execution |
10:51:15 - 16-May-25 |
| Buy* | 24 | 686.90p | Suspected BUY Trade |
15:16:58 - 15-May-25 |
| Buy* | 2,411 | 687.20p | Automatic Execution |
10:47:11 - 15-May-25 |
| Buy* | 222 | 687.20p | Automatic Execution |
10:47:11 - 15-May-25 |
| Sell* | 3,231 | 685.30p | Automatic Execution |
10:39:13 - 15-May-25 |
| Buy* | 1 | 686.20p | Suspected BUY Trade |
15:18:21 - 14-May-25 |
| Buy* | 30 | 685.80p | Suspected BUY Trade |
15:12:57 - 14-May-25 |
| Buy* | 5,409 | 684.70p | Automatic Execution |
11:01:05 - 14-May-25 |
| Sell* | 978 | 683.10p | Automatic Execution |
10:45:30 - 14-May-25 |
| Sell* | 295 | 683.30p | Automatic Execution |
10:45:30 - 14-May-25 |
| Buy* | 1 | 691.00p | Suspected BUY Trade |
15:11:39 - 13-May-25 |
| Buy* | 3,410 | 691.70p | Automatic Execution |
12:27:18 - 13-May-25 |
| Buy* | 346 | 691.70p | Automatic Execution |
12:27:18 - 13-May-25 |
| Sell* | 1,209 | 690.10p | Automatic Execution |
12:12:16 - 13-May-25 |
| Sell* | 384 | 690.10p | Automatic Execution |
12:12:16 - 13-May-25 |
| Buy* | 2,867 | 691.30p | Automatic Execution |
09:51:07 - 13-May-25 |
| Buy* | 1 | 691.80p | Suspected BUY Trade |
15:15:36 - 12-May-25 |
| Sell* | 4 | 690.50p | Negotiated Trade |
15:15:10 - 12-May-25 |
| Buy* | 143 | 693.30p | Automatic Execution |
12:55:25 - 12-May-25 |
| Buy* | 4,507 | 694.00p | Automatic Execution |
11:42:35 - 12-May-25 |
| Buy* | 198 | 693.10p | Automatic Execution |
11:33:38 - 12-May-25 |
| Sell* | 3,224 | 690.20p | Automatic Execution |
10:54:21 - 12-May-25 |
| Sell* | 180 | 690.30p | Automatic Execution |
10:54:21 - 12-May-25 |
| Buy* | 36 | 685.20p | Suspected BUY Trade |
15:21:57 - 09-May-25 |
| Buy* | 2,376 | 686.30p | Automatic Execution |
13:04:57 - 09-May-25 |
| Buy* | 893 | 686.30p | Automatic Execution |
13:04:57 - 09-May-25 |
| Buy* | 173 | 685.90p | Automatic Execution |
12:58:22 - 09-May-25 |
| Sell* | 1,761 | 684.30p | Automatic Execution |
12:29:20 - 09-May-25 |
| Buy* | 1 | 682.70p | Suspected BUY Trade |
15:09:26 - 08-May-25 |
| Sell* | 2,901 | 682.90p | Automatic Execution |
12:28:21 - 08-May-25 |
| Buy* | 2,240 | 681.80p | Suspected BUY Trade |
15:10:55 - 07-May-25 |
| Buy* | 3 | 681.80p | Suspected BUY Trade |
15:04:18 - 07-May-25 |
| Sell* | 1,779 | 680.70p | Automatic Execution |
12:02:46 - 07-May-25 |
| Sell* | 301 | 680.70p | Automatic Execution |
12:02:46 - 07-May-25 |
| Buy* | 5 | 678.80p | Suspected BUY Trade |
15:13:18 - 06-May-25 |
| Buy* | 9 | 679.30p | Suspected BUY Trade |
15:02:14 - 06-May-25 |
| Buy* | 411 | 680.90p | Automatic Execution |
11:44:56 - 06-May-25 |
| Buy* | 2,679 | 680.90p | Automatic Execution |
11:44:56 - 06-May-25 |
| Buy* | 2,679 | 680.90p | Automatic Execution |
11:44:56 - 06-May-25 |
| Sell* | 178 | 679.415p | Negotiated Trade |
11:43:26 - 06-May-25 |
| Buy* | 418 | 681.10p | Automatic Execution |
11:42:52 - 06-May-25 |
| Buy* | 209 | 681.10p | Automatic Execution |
11:42:52 - 06-May-25 |
| Sell* | 6,234 | 679.10p | Automatic Execution |
11:36:30 - 06-May-25 |
| Buy* | 25 | 682.50p | Suspected BUY Trade |
08:00:01 - 06-May-25 |
| Buy* | 21 | 682.50p | Suspected BUY Trade |
15:10:20 - 02-May-25 |
| Sell* | 5 | 680.30p | Negotiated Trade |
15:03:12 - 02-May-25 |
| Buy* | 71 | 684.40p | Automatic Execution |
10:54:26 - 02-May-25 |
| Buy* | 207 | 684.40p | Automatic Execution |
10:54:26 - 02-May-25 |
| Buy* | 207 | 684.40p | Automatic Execution |
10:54:26 - 02-May-25 |
| Buy* | 207 | 684.40p | Automatic Execution |
10:54:26 - 02-May-25 |
| Buy* | 207 | 684.40p | Automatic Execution |
10:54:26 - 02-May-25 |
| Buy* | 207 | 684.40p | Automatic Execution |
10:54:26 - 02-May-25 |
| Buy* | 207 | 684.40p | Automatic Execution |
10:54:25 - 02-May-25 |
| Buy* | 207 | 684.40p | Automatic Execution |
10:54:25 - 02-May-25 |
| Buy* | 207 | 684.40p | Automatic Execution |
10:54:25 - 02-May-25 |
| Buy* | 207 | 684.40p | Automatic Execution |
10:54:25 - 02-May-25 |
| Buy* | 207 | 684.40p | Automatic Execution |
10:54:25 - 02-May-25 |
| Buy* | 207 | 684.40p | Automatic Execution |
10:54:25 - 02-May-25 |
| Buy* | 207 | 684.40p | Automatic Execution |
10:54:25 - 02-May-25 |
| Buy* | 207 | 684.40p | Automatic Execution |
10:54:25 - 02-May-25 |
| Buy* | 207 | 684.40p | Automatic Execution |
10:54:25 - 02-May-25 |
| Buy* | 207 | 684.40p | Automatic Execution |
10:54:25 - 02-May-25 |
| Buy* | 207 | 684.40p | Automatic Execution |
10:54:24 - 02-May-25 |
| Buy* | 207 | 684.40p | Automatic Execution |
10:54:24 - 02-May-25 |
| Buy* | 207 | 684.40p | Automatic Execution |
10:54:24 - 02-May-25 |
| Buy* | 207 | 684.40p | Automatic Execution |
10:54:24 - 02-May-25 |
| Buy* | 207 | 684.40p | Automatic Execution |
10:54:24 - 02-May-25 |
| Buy* | 207 | 684.40p | Automatic Execution |
10:54:24 - 02-May-25 |
| Buy* | 207 | 684.40p | Automatic Execution |
10:54:24 - 02-May-25 |
| Buy* | 207 | 684.40p | Automatic Execution |
10:54:24 - 02-May-25 |
| Sell* | 893 | 682.40p | Automatic Execution |
10:45:32 - 02-May-25 |
| Sell* | 119 | 682.50p | Automatic Execution |
10:45:32 - 02-May-25 |
| Buy* | 180 | 683.40p | Suspected BUY Trade |
15:27:15 - 01-May-25 |
| Buy* | 3,274 | 684.20p | Automatic Execution |
11:23:29 - 01-May-25 |
| Buy* | 280 | 684.20p | Automatic Execution |
11:21:24 - 01-May-25 |
| Sell* | 1,537 | 681.80p | Automatic Execution |
10:39:17 - 01-May-25 |
| Buy* | 23 | 682.10p | Suspected BUY Trade |
15:12:15 - 30-Apr-25 |
| Buy* | 936 | 680.10p | Automatic Execution |
14:53:12 - 30-Apr-25 |
| Buy* | 9,201 | 681.60p | Automatic Execution |
11:36:24 - 30-Apr-25 |
| Buy* | 132 | 678.70p | Suspected BUY Trade |
15:09:47 - 29-Apr-25 |
| Buy* | 724 | 679.60p | Automatic Execution |
11:30:53 - 29-Apr-25 |
| Buy* | 1,155 | 679.60p | Automatic Execution |
11:30:53 - 29-Apr-25 |
| Buy* | 1,155 | 679.60p | Automatic Execution |
11:30:53 - 29-Apr-25 |
| Buy* | 1,155 | 679.60p | Automatic Execution |
11:30:53 - 29-Apr-25 |
| Sell* | 1,638 | 677.10p | Automatic Execution |
11:12:21 - 29-Apr-25 |
| Sell* | 282 | 677.10p | Automatic Execution |
11:12:21 - 29-Apr-25 |
| Buy* | 97 | 679.30p | Suspected BUY Trade |
16:35:11 - 28-Apr-25 |
| Buy* | 10 | 679.80p | Suspected BUY Trade |
15:09:40 - 28-Apr-25 |
| Buy* | 6,449 | 681.70p | Automatic Execution |
12:20:45 - 28-Apr-25 |
| Buy* | 240 | 681.70p | Automatic Execution |
12:20:45 - 28-Apr-25 |
| Buy* | 187 | 681.20p | Automatic Execution |
12:18:31 - 28-Apr-25 |
| Sell* | 2,814 | 679.30p | Automatic Execution |
12:15:13 - 28-Apr-25 |
| Sell* | 237 | 679.30p | Automatic Execution |
12:15:13 - 28-Apr-25 |
| Sell* | 235 | 679.50p | Automatic Execution |
11:42:39 - 28-Apr-25 |
| Buy* | 565 | 681.60p | Automatic Execution |
11:30:37 - 28-Apr-25 |
| Buy* | 142 | 681.10p | Automatic Execution |
11:30:37 - 28-Apr-25 |
| Buy* | 21 | 682.40p | Suspected BUY Trade |
15:09:29 - 25-Apr-25 |
| Buy* | 4,630 | 682.50p | Automatic Execution |
11:39:16 - 25-Apr-25 |
| Sell* | 4,439 | 680.40p | Automatic Execution |
11:09:16 - 25-Apr-25 |
| Buy* | 4 | 681.20p | Suspected BUY Trade |
15:04:29 - 24-Apr-25 |
| Buy* | 6,041 | 680.40p | Automatic Execution |
11:42:42 - 24-Apr-25 |
| Buy* | 179 | 680.00p | Automatic Execution |
11:42:42 - 24-Apr-25 |
| Sell* | 1,173 | 678.60p | Automatic Execution |
11:01:00 - 24-Apr-25 |
| Sell* | 279 | 678.60p | Automatic Execution |
11:01:00 - 24-Apr-25 |
| Sell* | 1 | 679.20p | Negotiated Trade |
15:11:51 - 23-Apr-25 |
| Buy* | 317 | 680.50p | Automatic Execution |
11:09:21 - 23-Apr-25 |
| Sell* | 1,711 | 678.10p | Automatic Execution |
10:54:21 - 23-Apr-25 |
| Sell* | 121 | 678.30p | Automatic Execution |
10:54:21 - 23-Apr-25 |
| Sell* | 3,517 | 673.90p | Automatic Execution |
15:28:49 - 22-Apr-25 |
| Sell* | 196 | 675.00p | Automatic Execution |
15:26:34 - 22-Apr-25 |
| Buy* | 51 | 675.70p | Suspected BUY Trade |
15:23:38 - 22-Apr-25 |
| Sell* | 7 | 674.00p | Negotiated Trade |
15:14:09 - 22-Apr-25 |
| Buy* | 4,039 | 675.20p | Automatic Execution |
12:15:40 - 22-Apr-25 |
| Buy* | 3,517 | 675.10p | Automatic Execution |
12:15:40 - 22-Apr-25 |
| Buy* | 374 | 675.20p | Automatic Execution |
12:13:11 - 22-Apr-25 |
| Sell* | 3,704 | 672.80p | Automatic Execution |
11:30:46 - 22-Apr-25 |
| Sell* | 225 | 673.40p | Automatic Execution |
11:30:46 - 22-Apr-25 |
| Buy* | 2 | 681.10p | Suspected BUY Trade |
15:07:03 - 17-Apr-25 |
| Sell* | 1 | 679.10p | Negotiated Trade |
15:02:40 - 17-Apr-25 |
| Sell* | 1 | 679.10p | Negotiated Trade |
14:56:26 - 17-Apr-25 |
| Buy* | 5,513 | 681.40p | Automatic Execution |
11:43:36 - 17-Apr-25 |
| Buy* | 184 | 681.50p | Automatic Execution |
11:36:22 - 17-Apr-25 |
| Buy* | 92 | 681.50p | Automatic Execution |
11:36:22 - 17-Apr-25 |
| Sell* | 3,852 | 679.30p | Automatic Execution |
11:03:18 - 17-Apr-25 |
| Sell* | 124 | 679.30p | Automatic Execution |
11:03:18 - 17-Apr-25 |
| Buy* | 13 | 683.00p | Suspected BUY Trade |
16:35:12 - 16-Apr-25 |
| Buy* | 211 | 680.20p | Suspected BUY Trade |
15:25:09 - 16-Apr-25 |
| Buy* | 5,439 | 679.70p | Automatic Execution |
12:03:13 - 16-Apr-25 |
| Buy* | 168 | 678.90p | Automatic Execution |
11:51:42 - 16-Apr-25 |
| Sell* | 1,453 | 677.00p | Automatic Execution |
11:33:19 - 16-Apr-25 |
| Sell* | 155 | 677.00p | Automatic Execution |
11:33:19 - 16-Apr-25 |
| Buy* | 44 | 681.30p | Suspected BUY Trade |
16:35:02 - 15-Apr-25 |
| Sell* | 34 | 678.80p | Negotiated Trade |
15:09:41 - 15-Apr-25 |
| Buy* | 6,696 | 680.30p | Automatic Execution |
13:27:18 - 15-Apr-25 |
| Buy* | 243 | 679.40p | Automatic Execution |
13:27:18 - 15-Apr-25 |
| Sell* | 2,585 | 678.50p | Automatic Execution |
12:57:46 - 15-Apr-25 |
| Sell* | 199 | 678.50p | Automatic Execution |
12:57:46 - 15-Apr-25 |
| Buy* | 94 | 683.40p | Suspected BUY Trade |
16:35:22 - 14-Apr-25 |
| Buy* | 9,913 | 680.30p | Automatic Execution |
11:33:41 - 14-Apr-25 |
| Buy* | 301 | 680.30p | Automatic Execution |
11:33:41 - 14-Apr-25 |
| Sell* | 1,534 | 678.10p | Automatic Execution |
11:18:21 - 14-Apr-25 |