| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 35 | 643.911p | Suspected BUY Trade |
13:02:24 - 03-Jun-25 |
| Sell* | 112 | 642.873p | Negotiated Trade |
09:51:07 - 03-Jun-25 |
| Sell* | 117 | 642.885p | Negotiated Trade |
09:50:54 - 03-Jun-25 |
| Buy* | 5,963 | 643.021p | Suspected BUY Trade |
09:39:57 - 03-Jun-25 |
| Unknown* | 5 | 641.50p | SI Trade |
08:07:42 - 03-Jun-25 |
| Sell* | 4 | 640.00p | SI Trade |
16:03:27 - 02-Jun-25 |
| Buy* | 100 | 641.80p | Automatic Execution |
15:49:36 - 02-Jun-25 |
| Unknown* | 0 | 639.10p | SI Trade |
12:36:05 - 02-Jun-25 |
| Unknown* | 0 | 642.20p | SI Trade |
12:04:52 - 02-Jun-25 |
| Sell* | 145 | 639.538p | Negotiated Trade |
09:51:39 - 02-Jun-25 |
| Buy* | 1 | 640.60p | SI Trade |
08:35:38 - 02-Jun-25 |
| Unknown* | 0 | 641.20p | SI Trade |
08:25:33 - 02-Jun-25 |
| Sell* | 40 | 639.60p | Automatic Execution |
08:03:51 - 02-Jun-25 |
| Buy* | 1,085 | 644.749p | Suspected BUY Trade |
10:06:40 - 30-May-25 |
| Sell* | 424 | 642.40p | Automatic Execution |
15:56:26 - 29-May-25 |
| Sell* | 1,887 | 642.40p | Result of RFQ |
15:56:26 - 29-May-25 |
| Sell* | 2,311 | 642.715p | Negotiated Trade |
15:56:04 - 29-May-25 |
| Unknown* | 0 | 643.70p | SI Trade |
14:24:31 - 29-May-25 |
| Buy* | 68 | 643.90p | Automatic Execution |
14:24:31 - 29-May-25 |
| Unknown* | 0 | 644.50p | SI Trade |
14:24:31 - 29-May-25 |
| Sell* | 35 | 642.651p | Negotiated Trade |
10:49:28 - 29-May-25 |
| Sell* | 134 | 642.518p | Negotiated Trade |
10:47:51 - 29-May-25 |
| Buy* | 189 | 644.984p | Suspected BUY Trade |
10:00:26 - 29-May-25 |
| Buy* | 326 | 644.977p | Suspected BUY Trade |
10:00:22 - 29-May-25 |
| Sell* | 675 | 643.286p | Negotiated Trade |
09:56:48 - 29-May-25 |
| Unknown* | 0 | 643.40p | SI Trade |
15:02:27 - 28-May-25 |
| Unknown* | 0 | 643.40p | SI Trade |
15:02:27 - 28-May-25 |
| Buy* | 1 | 643.40p | Automatic Execution |
15:02:27 - 28-May-25 |
| Buy* | 8 | 643.40p | Automatic Execution |
15:02:24 - 28-May-25 |
| Unknown* | 0 | 644.00p | SI Trade |
14:52:09 - 28-May-25 |
| Unknown* | 0 | 644.10p | SI Trade |
12:38:40 - 28-May-25 |
| Unknown* | 0 | 644.10p | SI Trade |
12:38:38 - 28-May-25 |
| Buy* | 1 | 643.70p | Automatic Execution |
12:38:38 - 28-May-25 |
| Buy* | 111 | 642.64p | Suspected BUY Trade |
10:50:19 - 28-May-25 |
| Buy* | 277 | 642.69p | Suspected BUY Trade |
10:40:27 - 28-May-25 |
| Buy* | 350 | 642.752p | Suspected BUY Trade |
10:28:52 - 28-May-25 |
| Sell* | 80 | 641.40p | Automatic Execution |
08:03:41 - 28-May-25 |
| Unknown* | 0 | 641.80p | SI Trade |
11:17:06 - 27-May-25 |
| Buy* | 96 | 641.131p | Suspected BUY Trade |
11:00:19 - 27-May-25 |
| Buy* | 118 | 640.865p | Suspected BUY Trade |
10:57:06 - 27-May-25 |
| Buy* | 121 | 640.901p | Suspected BUY Trade |
10:56:50 - 27-May-25 |
| Sell* | 76 | 639.526p | Negotiated Trade |
09:51:29 - 27-May-25 |
| Sell* | 70 | 639.332p | Negotiated Trade |
09:47:36 - 27-May-25 |
| Unknown* | 0 | 641.50p | SI Trade |
08:00:34 - 27-May-25 |
| Buy* | 12 | 641.50p | SI Trade |
08:00:34 - 27-May-25 |
| Buy* | 116 | 641.50p | Automatic Execution |
08:00:31 - 27-May-25 |
| Unknown* | 0 | 641.10p | SI Trade |
14:12:24 - 23-May-25 |
| Buy* | 94 | 640.20p | Automatic Execution |
14:11:25 - 23-May-25 |
| Unknown* | 0 | 640.80p | SI Trade |
14:11:25 - 23-May-25 |
| Buy* | 93 | 641.20p | Suspected BUY Trade |
12:28:55 - 23-May-25 |
| Unknown* | 0 | 641.40p | SI Trade |
11:38:08 - 23-May-25 |
| Buy* | 171 | 641.70p | Suspected BUY Trade |
10:50:17 - 23-May-25 |
| Sell* | 55 | 640.038p | Negotiated Trade |
10:26:52 - 23-May-25 |
| Sell* | 27 | 640.214p | Negotiated Trade |
10:23:00 - 23-May-25 |
| Buy* | 63 | 642.60p | Suspected BUY Trade |
08:20:51 - 23-May-25 |
| Unknown* | 0 | 643.20p | SI Trade |
08:03:15 - 23-May-25 |
| Buy* | 373 | 643.80p | Suspected BUY Trade |
16:00:30 - 22-May-25 |
| Unknown* | 0 | 644.00p | SI Trade |
14:40:34 - 22-May-25 |
| Buy* | 1 | 644.00p | Automatic Execution |
14:40:30 - 22-May-25 |
| Unknown* | 0 | 644.00p | SI Trade |
14:40:30 - 22-May-25 |
| Buy* | 152 | 643.70p | Suspected BUY Trade |
14:17:58 - 22-May-25 |
| Buy* | 23 | 643.80p | Suspected BUY Trade |
13:36:12 - 22-May-25 |
| Unknown* | 0 | 645.10p | SI Trade |
11:56:45 - 22-May-25 |
| Buy* | 165 | 645.30p | Suspected BUY Trade |
11:15:34 - 22-May-25 |
| Buy* | 19 | 644.90p | Suspected BUY Trade |
10:50:37 - 22-May-25 |
| Buy* | 30 | 644.90p | Suspected BUY Trade |
10:50:21 - 22-May-25 |
| Buy* | 18 | 645.30p | Suspected BUY Trade |
10:40:29 - 22-May-25 |
| Buy* | 197 | 645.30p | Suspected BUY Trade |
10:19:44 - 22-May-25 |
| Buy* | 149 | 645.10p | Suspected BUY Trade |
10:19:29 - 22-May-25 |
| Buy* | 95 | 644.023p | Suspected BUY Trade |
10:01:55 - 22-May-25 |
| Buy* | 46 | 645.50p | Suspected BUY Trade |
10:01:47 - 22-May-25 |
| Buy* | 52 | 645.50p | Suspected BUY Trade |
10:01:31 - 22-May-25 |
| Buy* | 94 | 645.20p | Suspected BUY Trade |
10:01:02 - 22-May-25 |
| Buy* | 87 | 645.20p | Suspected BUY Trade |
10:00:43 - 22-May-25 |
| Buy* | 174 | 645.20p | Suspected BUY Trade |
10:00:38 - 22-May-25 |
| Buy* | 24 | 645.20p | Suspected BUY Trade |
10:00:34 - 22-May-25 |
| Buy* | 76 | 645.20p | Suspected BUY Trade |
10:00:29 - 22-May-25 |
| Buy* | 999 | 644.76p | Suspected BUY Trade |
09:51:45 - 22-May-25 |
| Buy* | 17 | 644.70p | Suspected BUY Trade |
09:50:21 - 22-May-25 |
| Buy* | 12 | 644.30p | Suspected BUY Trade |
09:40:17 - 22-May-25 |
| Unknown* | 0 | 643.80p | SI Trade |
08:05:10 - 22-May-25 |
| Sell* | 98 | 641.60p | Automatic Execution |
08:03:09 - 22-May-25 |
| Unknown* | 0 | 643.70p | SI Trade |
16:28:31 - 21-May-25 |
| Buy* | 9 | 645.00p | SI Trade |
15:05:54 - 21-May-25 |
| Unknown* | 0 | 644.00p | SI Trade |
15:05:54 - 21-May-25 |
| Buy* | 108 | 644.00p | Automatic Execution |
15:05:54 - 21-May-25 |
| Buy* | 92 | 645.30p | Suspected BUY Trade |
10:50:42 - 21-May-25 |
| Buy* | 97 | 645.40p | Suspected BUY Trade |
10:12:31 - 21-May-25 |
| Buy* | 2,611 | 645.10p | Automatic Execution |
09:53:50 - 21-May-25 |
| Buy* | 2,611 | 645.201p | Suspected BUY Trade |
09:53:33 - 21-May-25 |
| Buy* | 1 | 649.492p | Suspected BUY Trade |
14:18:06 - 20-May-25 |
| Sell* | 74 | 647.045p | Negotiated Trade |
10:49:33 - 20-May-25 |
| Buy* | 84 | 648.80p | Suspected BUY Trade |
10:40:22 - 20-May-25 |
| Buy* | 338 | 648.739p | Suspected BUY Trade |
10:31:17 - 20-May-25 |
| Buy* | 2,576 | 648.20p | Automatic Execution |
09:38:32 - 20-May-25 |
| Buy* | 2,576 | 648.125p | Suspected BUY Trade |
09:35:24 - 20-May-25 |
| Buy* | 5 | 650.28p | Suspected BUY Trade |
15:32:25 - 19-May-25 |
| Buy* | 155 | 645.10p | Suspected BUY Trade |
11:57:08 - 19-May-25 |
| Sell* | 11 | 644.142p | Negotiated Trade |
10:47:45 - 19-May-25 |
| Buy* | 155 | 646.30p | Suspected BUY Trade |
10:00:19 - 19-May-25 |
| Buy* | 31 | 645.677p | Suspected BUY Trade |
09:45:51 - 19-May-25 |
| Buy* | 112 | 645.538p | Suspected BUY Trade |
09:40:55 - 19-May-25 |
| Buy* | 787 | 646.505p | Suspected BUY Trade |
09:34:24 - 19-May-25 |
| Unknown* | 0 | 648.60p | SI Trade |
08:00:33 - 19-May-25 |
| Unknown* | 0 | 648.60p | SI Trade |
08:00:32 - 19-May-25 |
| Buy* | 1 | 648.60p | Automatic Execution |
08:00:32 - 19-May-25 |
| Buy* | 4 | 648.60p | Automatic Execution |
08:00:31 - 19-May-25 |
| Buy* | 3 | 653.10p | Automatic Execution |
14:06:46 - 16-May-25 |
| Unknown* | 0 | 653.50p | SI Trade |
11:37:41 - 16-May-25 |
| Buy* | 1 | 652.70p | Automatic Execution |
11:37:39 - 16-May-25 |
| Unknown* | 0 | 653.40p | SI Trade |
11:37:39 - 16-May-25 |
| Buy* | 6 | 652.70p | Automatic Execution |
11:36:06 - 16-May-25 |
| Unknown* | 0 | 652.60p | SI Trade |
10:15:24 - 16-May-25 |
| Buy* | 1 | 651.80p | Automatic Execution |
10:15:23 - 16-May-25 |
| Unknown* | 0 | 652.50p | SI Trade |
10:15:22 - 16-May-25 |
| Unknown* | 0 | 652.50p | SI Trade |
10:10:00 - 16-May-25 |
| Sell* | 1 | 649.30p | Negotiated Trade |
10:03:11 - 16-May-25 |
| Sell* | 1 | 649.30p | Negotiated Trade |
10:01:08 - 16-May-25 |
| Sell* | 37 | 649.60p | Automatic Execution |
08:04:28 - 16-May-25 |
| Buy* | 75 | 649.728p | Suspected BUY Trade |
11:03:31 - 15-May-25 |
| Unknown* | 0 | 650.50p | SI Trade |
10:37:21 - 15-May-25 |
| Unknown* | 0 | 650.50p | SI Trade |
10:37:07 - 15-May-25 |
| Buy* | 38 | 650.40p | Automatic Execution |
10:37:07 - 15-May-25 |
| Buy* | 112 | 650.70p | Suspected BUY Trade |
10:20:17 - 15-May-25 |
| Buy* | 348 | 650.60p | Suspected BUY Trade |
09:57:42 - 15-May-25 |
| Buy* | 1,746 | 650.40p | Automatic Execution |
09:47:23 - 15-May-25 |
| Buy* | 1,746 | 650.125p | Suspected BUY Trade |
09:45:40 - 15-May-25 |
| Buy* | 1,665 | 650.60p | Automatic Execution |
09:37:43 - 15-May-25 |
| Buy* | 1,665 | 650.434p | Suspected BUY Trade |
09:37:11 - 15-May-25 |
| Buy* | 369 | 649.462p | Suspected BUY Trade |
08:37:53 - 15-May-25 |
| Buy* | 336 | 650.20p | Suspected BUY Trade |
08:03:29 - 15-May-25 |
| Unknown* | 0 | 649.70p | SI Trade |
08:00:33 - 15-May-25 |
| Unknown* | 0 | 647.60p | SI Trade |
08:00:33 - 15-May-25 |
| Unknown* | 0 | 649.70p | SI Trade |
08:00:33 - 15-May-25 |
| Unknown* | 0 | 649.70p | SI Trade |
08:00:33 - 15-May-25 |
| Unknown* | 0 | 649.90p | SI Trade |
15:05:35 - 14-May-25 |
| Unknown* | 0 | 649.70p | SI Trade |
15:05:33 - 14-May-25 |
| Buy* | 1 | 649.70p | Automatic Execution |
15:05:33 - 14-May-25 |
| Buy* | 6 | 649.70p | Automatic Execution |
15:05:32 - 14-May-25 |
| Unknown* | 0 | 650.80p | SI Trade |
08:00:39 - 14-May-25 |
| Buy* | 1 | 650.80p | Automatic Execution |
08:00:39 - 14-May-25 |
| Unknown* | 0 | 650.80p | SI Trade |
08:00:38 - 14-May-25 |
| Unknown* | 0 | 654.90p | SI Trade |
15:32:40 - 13-May-25 |
| Unknown* | 0 | 654.20p | SI Trade |
15:05:13 - 13-May-25 |
| Buy* | 19 | 653.477p | Suspected BUY Trade |
10:31:04 - 13-May-25 |
| Buy* | 19 | 653.564p | Suspected BUY Trade |
10:29:53 - 13-May-25 |
| Buy* | 74 | 653.517p | Suspected BUY Trade |
09:49:25 - 13-May-25 |
| Buy* | 361 | 654.60p | Suspected BUY Trade |
09:40:48 - 13-May-25 |
| Buy* | 955 | 654.344p | Suspected BUY Trade |
08:44:15 - 13-May-25 |
| Buy* | 55 | 655.067p | Suspected BUY Trade |
13:29:32 - 12-May-25 |
| Buy* | 1,185 | 657.225p | Suspected BUY Trade |
12:30:31 - 12-May-25 |
| Buy* | 139 | 656.069p | Suspected BUY Trade |
12:21:04 - 12-May-25 |
| Unknown* | 0 | 657.70p | SI Trade |
12:12:14 - 12-May-25 |
| Buy* | 1 | 657.30p | Automatic Execution |
12:12:12 - 12-May-25 |
| Unknown* | 0 | 657.70p | SI Trade |
12:12:12 - 12-May-25 |
| Unknown* | 0 | 656.30p | SI Trade |
11:18:37 - 12-May-25 |
| Buy* | 610 | 656.10p | Suspected BUY Trade |
09:41:34 - 12-May-25 |
| Sell* | 33 | 653.60p | Automatic Execution |
09:18:11 - 12-May-25 |
| Sell* | 10 | 653.50p | SI Trade |
09:14:50 - 12-May-25 |
| Sell* | 25 | 653.40p | Automatic Execution |
09:13:54 - 12-May-25 |
| Sell* | 20 | 653.30p | SI Trade |
09:13:53 - 12-May-25 |
| Sell* | 25 | 653.30p | SI Trade |
09:13:28 - 12-May-25 |
| Sell* | 1 | 653.40p | Automatic Execution |
09:13:21 - 12-May-25 |
| Sell* | 1 | 653.30p | SI Trade |
09:13:21 - 12-May-25 |
| Sell* | 1 | 653.30p | SI Trade |
09:13:18 - 12-May-25 |
| Sell* | 1 | 653.40p | Automatic Execution |
09:13:15 - 12-May-25 |
| Sell* | 1 | 653.30p | SI Trade |
09:13:13 - 12-May-25 |
| Sell* | 1 | 653.40p | Automatic Execution |
09:13:12 - 12-May-25 |
| Sell* | 1 | 653.30p | SI Trade |
09:13:09 - 12-May-25 |
| Unknown* | 0 | 653.30p | SI Trade |
09:13:08 - 12-May-25 |
| Buy* | 117 | 653.20p | Automatic Execution |
08:22:43 - 12-May-25 |
| Buy* | 153 | 652.50p | Automatic Execution |
08:20:31 - 12-May-25 |
| Buy* | 107 | 649.50p | Suspected BUY Trade |
16:35:05 - 09-May-25 |
| Buy* | 107 | 649.70p | Automatic Execution |
12:46:18 - 09-May-25 |
| Sell* | 61 | 649.198p | Negotiated Trade |
09:07:40 - 09-May-25 |
| Sell* | 61 | 649.084p | Negotiated Trade |
09:02:41 - 09-May-25 |
| Buy* | 61 | 649.295p | Suspected BUY Trade |
09:01:22 - 09-May-25 |
| Sell* | 63 | 649.339p | Negotiated Trade |
08:58:18 - 09-May-25 |
| Buy* | 218 | 646.50p | Automatic Execution |
15:25:34 - 08-May-25 |
| Buy* | 1 | 647.30p | SI Trade |
14:34:33 - 08-May-25 |
| Buy* | 1 | 647.30p | Automatic Execution |
14:34:33 - 08-May-25 |
| Buy* | 1 | 647.50p | SI Trade |
14:34:22 - 08-May-25 |
| Buy* | 1 | 647.50p | Automatic Execution |
14:34:22 - 08-May-25 |
| Buy* | 1 | 649.90p | Automatic Execution |
14:34:10 - 08-May-25 |
| Sell* | 1 | 647.30p | SI Trade |
14:34:09 - 08-May-25 |
| Buy* | 1 | 647.30p | Automatic Execution |
14:33:43 - 08-May-25 |
| Buy* | 1 | 647.30p | SI Trade |
14:33:42 - 08-May-25 |
| Unknown* | 0 | 647.50p | SI Trade |
14:32:46 - 08-May-25 |
| Buy* | 1 | 647.50p | Automatic Execution |
14:32:46 - 08-May-25 |
| Unknown* | 0 | 650.50p | SI Trade |
11:56:56 - 08-May-25 |
| Buy* | 114 | 651.87p | Suspected BUY Trade |
09:50:33 - 08-May-25 |
| Buy* | 21,309 | 652.10p | Automatic Execution |
09:33:49 - 08-May-25 |
| Buy* | 21,309 | 651.813p | Suspected BUY Trade |
09:33:15 - 08-May-25 |
| Buy* | 8 | 647.30p | Suspected BUY Trade |
16:35:06 - 07-May-25 |
| Unknown* | 0 | 646.60p | SI Trade |
15:09:06 - 07-May-25 |
| Unknown* | 0 | 646.10p | SI Trade |
15:09:06 - 07-May-25 |
| Buy* | 1 | 646.60p | Automatic Execution |
15:09:06 - 07-May-25 |
| Buy* | 6 | 646.10p | Automatic Execution |
15:02:30 - 07-May-25 |
| Unknown* | 0 | 645.80p | SI Trade |
14:00:24 - 07-May-25 |
| Buy* | 1 | 645.80p | Automatic Execution |
13:59:39 - 07-May-25 |