| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27 | 898.303p | Suspected BUY Trade |
15:41:36 - 05-Jun-25 |
| Buy* | 200 | 898.127p | Suspected BUY Trade |
15:41:20 - 05-Jun-25 |
| Unknown* | 0 | 897.25p | SI Trade |
15:15:55 - 05-Jun-25 |
| Buy* | 236 | 897.046p | Suspected BUY Trade |
15:09:52 - 05-Jun-25 |
| Sell* | 187 | 894.775p | Negotiated Trade |
14:48:15 - 05-Jun-25 |
| Unknown* | 1,275 | 898.25p | Result of RFQ |
14:15:31 - 05-Jun-25 |
| Buy* | 1,275 | 899.028p | Suspected BUY Trade |
14:15:22 - 05-Jun-25 |
| Sell* | 1,174 | 897.554p | Negotiated Trade |
14:15:21 - 05-Jun-25 |
| Sell* | 92 | 897.546p | Negotiated Trade |
14:15:21 - 05-Jun-25 |
| Buy* | 1,932 | 898.50p | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Sell* | 21 | 897.539p | Negotiated Trade |
12:48:51 - 05-Jun-25 |
| Unknown* | 0 | 899.75p | SI Trade |
11:49:21 - 05-Jun-25 |
| Unknown* | 0 | 899.50p | SI Trade |
11:49:12 - 05-Jun-25 |
| Buy* | 675 | 899.953p | Suspected BUY Trade |
10:44:10 - 05-Jun-25 |
| Unknown* | 0 | 899.75p | SI Trade |
10:03:06 - 05-Jun-25 |
| Unknown* | 0 | 900.00p | SI Trade |
10:03:06 - 05-Jun-25 |
| Buy* | 60 | 899.972p | Suspected BUY Trade |
09:12:41 - 05-Jun-25 |
| Unknown* | 0 | 898.50p | SI Trade |
08:22:11 - 05-Jun-25 |
| Buy* | 1 | 898.50p | SI Trade |
08:22:10 - 05-Jun-25 |
| Buy* | 1 | 898.50p | SI Trade |
08:21:27 - 05-Jun-25 |
| Buy* | 1 | 898.50p | Automatic Execution |
08:21:27 - 05-Jun-25 |
| Unknown* | 0 | 898.75p | SI Trade |
08:21:27 - 05-Jun-25 |
| Buy* | 1 | 898.75p | Automatic Execution |
08:21:27 - 05-Jun-25 |
| Buy* | 1,234 | 899.473p | Ordinary |
08:02:20 - 05-Jun-25 |
| Sell* | 23 | 898.021p | Negotiated Trade |
08:02:20 - 05-Jun-25 |
| Buy* | 6 | 901.41p | Suspected BUY Trade |
16:20:55 - 04-Jun-25 |
| Sell* | 244 | 900.237p | Negotiated Trade |
14:24:02 - 04-Jun-25 |
| Sell* | 1,627 | 899.50p | Automatic Execution |
14:18:12 - 04-Jun-25 |
| Sell* | 1,662 | 899.75p | Automatic Execution |
14:18:12 - 04-Jun-25 |
| Sell* | 92 | 899.75p | Automatic Execution |
14:18:12 - 04-Jun-25 |
| Sell* | 150 | 900.50p | Automatic Execution |
14:18:12 - 04-Jun-25 |
| Unknown* | 1,793 | 901.25p | Result of RFQ |
14:16:45 - 04-Jun-25 |
| Buy* | 1,793 | 901.774p | Suspected BUY Trade |
14:15:14 - 04-Jun-25 |
| Sell* | 111 | 900.579p | Negotiated Trade |
14:12:11 - 04-Jun-25 |
| Sell* | 150 | 900.50p | Automatic Execution |
14:07:59 - 04-Jun-25 |
| Sell* | 3,958 | 900.50p | Result of RFQ |
14:07:59 - 04-Jun-25 |
| Sell* | 4,108 | 900.439p | Negotiated Trade |
14:05:53 - 04-Jun-25 |
| Sell* | 4,212 | 900.68p | Result of RFQ |
13:56:54 - 04-Jun-25 |
| Sell* | 140 | 900.59p | Result of RFQ |
13:55:27 - 04-Jun-25 |
| Sell* | 4,352 | 900.477p | Negotiated Trade |
13:54:04 - 04-Jun-25 |
| Sell* | 1,000 | 900.60p | Result of RFQ |
13:47:16 - 04-Jun-25 |
| Sell* | 150 | 900.50p | Automatic Execution |
13:47:05 - 04-Jun-25 |
| Sell* | 850 | 900.50p | Result of RFQ |
13:47:05 - 04-Jun-25 |
| Sell* | 1,000 | 900.65p | Result of RFQ |
13:47:02 - 04-Jun-25 |
| Sell* | 1,000 | 900.65p | Result of RFQ |
13:46:59 - 04-Jun-25 |
| Sell* | 1,000 | 900.64p | Result of RFQ |
13:46:56 - 04-Jun-25 |
| Sell* | 1,000 | 900.62p | Result of RFQ |
13:46:53 - 04-Jun-25 |
| Sell* | 1,000 | 900.59p | Result of RFQ |
13:46:50 - 04-Jun-25 |
| Sell* | 1,000 | 900.66p | Result of RFQ |
13:46:48 - 04-Jun-25 |
| Sell* | 1,000 | 900.64p | Result of RFQ |
13:46:45 - 04-Jun-25 |
| Sell* | 908 | 900.64p | Result of RFQ |
13:46:41 - 04-Jun-25 |
| Sell* | 9,908 | 900.727p | Negotiated Trade |
13:46:21 - 04-Jun-25 |
| Sell* | 140 | 900.61p | Result of RFQ |
13:46:03 - 04-Jun-25 |
| Sell* | 140 | 900.61p | Result of RFQ |
13:46:00 - 04-Jun-25 |
| Sell* | 140 | 900.92p | Result of RFQ |
13:43:34 - 04-Jun-25 |
| Sell* | 150 | 900.88p | Result of RFQ |
13:42:19 - 04-Jun-25 |
| Sell* | 11,216 | 900.977p | Negotiated Trade |
13:40:28 - 04-Jun-25 |
| Buy* | 108 | 903.158p | Suspected BUY Trade |
12:23:51 - 04-Jun-25 |
| Unknown* | 5,702 | 902.75p | Result of RFQ |
10:51:28 - 04-Jun-25 |
| Sell* | 103 | 902.208p | Negotiated Trade |
10:51:20 - 04-Jun-25 |
| Buy* | 5,702 | 903.274p | Suspected BUY Trade |
10:51:19 - 04-Jun-25 |
| Sell* | 252 | 902.14p | Negotiated Trade |
10:18:03 - 04-Jun-25 |
| Buy* | 51 | 902.894p | Suspected BUY Trade |
10:00:19 - 04-Jun-25 |
| Sell* | 46 | 901.215p | Negotiated Trade |
08:34:08 - 04-Jun-25 |
| Sell* | 2,313 | 901.09p | Ordinary |
08:00:57 - 04-Jun-25 |
| Unknown* | 0 | 903.75p | SI Trade |
08:00:47 - 04-Jun-25 |
| Unknown* | 0 | 903.75p | SI Trade |
08:00:43 - 04-Jun-25 |
| Sell* | 5,981 | 897.75p | Automatic Execution |
16:07:42 - 03-Jun-25 |
| Sell* | 9 | 896.355p | Negotiated Trade |
15:46:38 - 03-Jun-25 |
| Buy* | 55 | 897.669p | Suspected BUY Trade |
15:44:12 - 03-Jun-25 |
| Buy* | 1,113 | 897.978p | Ordinary |
15:15:36 - 03-Jun-25 |
| Buy* | 151 | 897.25p | Automatic Execution |
14:36:36 - 03-Jun-25 |
| Unknown* | 1,132 | 897.25p | Result of RFQ |
14:17:36 - 03-Jun-25 |
| Sell* | 1,132 | 896.727p | Negotiated Trade |
14:17:15 - 03-Jun-25 |
| Sell* | 697 | 896.584p | Negotiated Trade |
14:17:14 - 03-Jun-25 |
| Buy* | 3 | 897.25p | SI Trade |
12:05:12 - 03-Jun-25 |
| Buy* | 4 | 897.25p | SI Trade |
12:05:11 - 03-Jun-25 |
| Buy* | 1 | 897.25p | SI Trade |
12:04:08 - 03-Jun-25 |
| Buy* | 1 | 897.25p | SI Trade |
12:04:05 - 03-Jun-25 |
| Buy* | 1 | 897.00p | SI Trade |
12:04:04 - 03-Jun-25 |
| Buy* | 1 | 897.00p | SI Trade |
12:04:04 - 03-Jun-25 |
| Buy* | 1 | 897.25p | SI Trade |
12:04:04 - 03-Jun-25 |
| Buy* | 1 | 897.25p | SI Trade |
12:03:59 - 03-Jun-25 |
| Buy* | 1 | 897.25p | SI Trade |
12:03:54 - 03-Jun-25 |
| Buy* | 1 | 897.25p | SI Trade |
12:03:54 - 03-Jun-25 |
| Unknown* | 0 | 897.25p | SI Trade |
12:02:29 - 03-Jun-25 |
| Buy* | 146 | 897.25p | Automatic Execution |
12:02:29 - 03-Jun-25 |
| Buy* | 246 | 895.85p | Suspected BUY Trade |
11:49:19 - 03-Jun-25 |
| Buy* | 49 | 895.847p | Suspected BUY Trade |
11:49:07 - 03-Jun-25 |
| Buy* | 11 | 895.993p | Suspected BUY Trade |
11:30:43 - 03-Jun-25 |
| Buy* | 4,205 | 895.40p | Result of RFQ |
10:49:06 - 03-Jun-25 |
| Sell* | 1,309 | 894.519p | Ordinary |
10:48:52 - 03-Jun-25 |
| Sell* | 695 | 894.521p | Ordinary |
10:48:51 - 03-Jun-25 |
| Buy* | 4,205 | 895.569p | Suspected BUY Trade |
10:48:51 - 03-Jun-25 |
| Buy* | 252 | 895.001p | Suspected BUY Trade |
10:34:55 - 03-Jun-25 |
| Buy* | 96 | 895.089p | Suspected BUY Trade |
10:30:25 - 03-Jun-25 |
| Buy* | 439 | 895.266p | Suspected BUY Trade |
10:16:35 - 03-Jun-25 |
| Sell* | 11 | 894.281p | Negotiated Trade |
09:45:05 - 03-Jun-25 |
| Unknown* | 0 | 894.75p | SI Trade |
08:22:58 - 03-Jun-25 |
| Unknown* | 0 | 894.75p | SI Trade |
08:22:53 - 03-Jun-25 |
| Unknown* | 0 | 894.75p | SI Trade |
08:22:53 - 03-Jun-25 |
| Buy* | 1 | 894.75p | SI Trade |
08:22:52 - 03-Jun-25 |
| Unknown* | 0 | 895.00p | SI Trade |
08:22:48 - 03-Jun-25 |
| Unknown* | 0 | 895.00p | SI Trade |
08:22:48 - 03-Jun-25 |
| Buy* | 1 | 895.00p | SI Trade |
08:22:43 - 03-Jun-25 |
| Unknown* | 0 | 895.00p | SI Trade |
08:22:38 - 03-Jun-25 |
| Buy* | 88 | 896.466p | Suspected BUY Trade |
08:03:38 - 03-Jun-25 |
| Sell* | 473 | 889.336p | Negotiated Trade |
15:13:41 - 02-Jun-25 |
| Buy* | 105 | 890.357p | Suspected BUY Trade |
15:11:34 - 02-Jun-25 |
| Buy* | 54 | 892.337p | Suspected BUY Trade |
14:52:01 - 02-Jun-25 |
| Sell* | 459 | 892.066p | Ordinary |
14:12:23 - 02-Jun-25 |
| Buy* | 1,723 | 892.937p | Suspected BUY Trade |
14:12:23 - 02-Jun-25 |
| Buy* | 116 | 892.959p | Suspected BUY Trade |
14:01:29 - 02-Jun-25 |
| Sell* | 228 | 891.927p | Ordinary |
12:16:54 - 02-Jun-25 |
| Buy* | 408 | 890.388p | Suspected BUY Trade |
10:46:37 - 02-Jun-25 |
| Sell* | 205 | 889.396p | Negotiated Trade |
10:46:36 - 02-Jun-25 |
| Sell* | 265 | 889.48p | Negotiated Trade |
10:17:13 - 02-Jun-25 |
| Sell* | 63 | 889.609p | Negotiated Trade |
10:15:56 - 02-Jun-25 |
| Buy* | 182 | 892.146p | Suspected BUY Trade |
09:48:22 - 02-Jun-25 |
| Sell* | 92 | 890.84p | Negotiated Trade |
09:15:30 - 02-Jun-25 |
| Buy* | 500 | 889.706p | Suspected BUY Trade |
08:27:42 - 02-Jun-25 |
| Unknown* | 0 | 893.00p | SI Trade |
08:06:28 - 02-Jun-25 |
| Buy* | 827 | 891.97p | Suspected BUY Trade |
08:03:03 - 02-Jun-25 |
| Buy* | 15 | 891.75p | SI Trade |
08:00:43 - 02-Jun-25 |
| Buy* | 30 | 893.222p | Suspected BUY Trade |
14:16:31 - 30-May-25 |
| Sell* | 112 | 891.141p | Negotiated Trade |
14:14:27 - 30-May-25 |
| Buy* | 31 | 892.095p | Suspected BUY Trade |
14:00:24 - 30-May-25 |
| Buy* | 42 | 892.651p | Suspected BUY Trade |
13:50:38 - 30-May-25 |
| Buy* | 111 | 892.466p | Suspected BUY Trade |
13:50:26 - 30-May-25 |
| Buy* | 151 | 895.00p | Automatic Execution |
13:04:03 - 30-May-25 |
| Buy* | 189 | 895.531p | Suspected BUY Trade |
12:02:03 - 30-May-25 |
| Sell* | 3,137 | 895.01p | Result of RFQ |
10:47:57 - 30-May-25 |
| Sell* | 79 | 894.583p | Negotiated Trade |
10:46:20 - 30-May-25 |
| Sell* | 3,137 | 894.651p | Negotiated Trade |
10:46:19 - 30-May-25 |
| Sell* | 760 | 893.84p | Negotiated Trade |
09:33:58 - 30-May-25 |
| Buy* | 51 | 894.978p | Suspected BUY Trade |
09:30:28 - 30-May-25 |
| Sell* | 1,728 | 894.50p | Result of RFQ |
09:20:11 - 30-May-25 |
| Sell* | 1,728 | 895.151p | Negotiated Trade |
09:17:04 - 30-May-25 |
| Buy* | 53 | 896.076p | Suspected BUY Trade |
09:14:11 - 30-May-25 |
| Sell* | 233 | 893.765p | Negotiated Trade |
09:01:57 - 30-May-25 |
| Buy* | 2 | 895.25p | SI Trade |
08:43:06 - 30-May-25 |
| Buy* | 98 | 893.971p | Suspected BUY Trade |
16:20:36 - 29-May-25 |
| Unknown* | 0 | 895.00p | SI Trade |
16:11:19 - 29-May-25 |
| Buy* | 20 | 896.355p | Suspected BUY Trade |
14:44:04 - 29-May-25 |
| Buy* | 2,788 | 896.394p | Suspected BUY Trade |
14:38:52 - 29-May-25 |
| Sell* | 5 | 895.105p | Negotiated Trade |
14:38:29 - 29-May-25 |
| Sell* | 155 | 897.077p | Negotiated Trade |
14:16:19 - 29-May-25 |
| Sell* | 238 | 897.166p | Ordinary |
14:15:59 - 29-May-25 |
| Buy* | 306 | 898.115p | Suspected BUY Trade |
14:15:23 - 29-May-25 |
| Buy* | 185 | 903.645p | Suspected BUY Trade |
10:44:57 - 29-May-25 |
| Sell* | 1 | 902.75p | SI Trade |
10:35:26 - 29-May-25 |
| Buy* | 48 | 903.618p | Suspected BUY Trade |
10:18:38 - 29-May-25 |
| Buy* | 44 | 903.633p | Suspected BUY Trade |
10:18:30 - 29-May-25 |
| Buy* | 50 | 903.607p | Suspected BUY Trade |
10:18:20 - 29-May-25 |
| Sell* | 548 | 903.862p | Ordinary |
09:27:57 - 29-May-25 |
| Unknown* | 0 | 905.50p | SI Trade |
09:17:06 - 29-May-25 |
| Buy* | 1 | 906.00p | SI Trade |
08:58:05 - 29-May-25 |
| Buy* | 10 | 905.50p | SI Trade |
08:46:01 - 29-May-25 |
| Unknown* | 0 | 907.00p | SI Trade |
08:00:31 - 29-May-25 |
| Buy* | 150 | 896.50p | Automatic Execution |
16:22:52 - 28-May-25 |
| Buy* | 150 | 896.00p | Automatic Execution |
15:46:52 - 28-May-25 |
| Buy* | 150 | 895.50p | Automatic Execution |
15:41:03 - 28-May-25 |
| Buy* | 150 | 896.50p | Automatic Execution |
15:18:21 - 28-May-25 |
| Sell* | 367 | 897.058p | Negotiated Trade |
14:15:08 - 28-May-25 |
| Buy* | 150 | 898.00p | Automatic Execution |
13:40:58 - 28-May-25 |
| Buy* | 221 | 893.903p | Suspected BUY Trade |
10:45:20 - 28-May-25 |
| Buy* | 16 | 893.979p | Suspected BUY Trade |
10:30:34 - 28-May-25 |
| Sell* | 19 | 893.25p | SI Trade |
09:55:14 - 28-May-25 |
| Buy* | 41 | 895.366p | Suspected BUY Trade |
09:43:14 - 28-May-25 |
| Sell* | 78 | 894.301p | Negotiated Trade |
09:36:07 - 28-May-25 |
| Sell* | 177 | 894.319p | Negotiated Trade |
09:30:44 - 28-May-25 |
| Buy* | 6 | 895.50p | SI Trade |
09:08:38 - 28-May-25 |
| Unknown* | 0 | 894.75p | SI Trade |
08:29:17 - 28-May-25 |
| Buy* | 2 | 896.75p | SI Trade |
08:04:07 - 28-May-25 |
| Buy* | 1 | 896.75p | SI Trade |
08:04:05 - 28-May-25 |
| Unknown* | 0 | 893.00p | SI Trade |
16:06:58 - 27-May-25 |
| Buy* | 55 | 894.941p | Suspected BUY Trade |
16:00:30 - 27-May-25 |
| Sell* | 11 | 890.406p | Negotiated Trade |
14:15:12 - 27-May-25 |
| Unknown* | 0 | 893.50p | SI Trade |
11:31:07 - 27-May-25 |
| Buy* | 298 | 893.371p | Suspected BUY Trade |
10:56:56 - 27-May-25 |
| Sell* | 37 | 892.582p | Negotiated Trade |
10:52:06 - 27-May-25 |
| Buy* | 1,715 | 893.63p | Ordinary |
10:48:27 - 27-May-25 |
| Sell* | 8 | 892.09p | Negotiated Trade |
10:36:35 - 27-May-25 |
| Sell* | 1,064 | 892.34p | Negotiated Trade |
10:29:09 - 27-May-25 |
| Buy* | 1,006 | 893.75p | Automatic Execution |
10:11:21 - 27-May-25 |
| Buy* | 513 | 892.50p | Automatic Execution |
10:11:21 - 27-May-25 |
| Unknown* | 0 | 891.25p | SI Trade |
10:01:49 - 27-May-25 |
| Sell* | 30 | 891.538p | Negotiated Trade |
09:58:58 - 27-May-25 |
| Unknown* | 0 | 891.25p | SI Trade |
09:56:20 - 27-May-25 |
| Sell* | 51 | 891.315p | Negotiated Trade |
09:54:15 - 27-May-25 |
| Sell* | 114 | 892.50p | Automatic Execution |
09:31:51 - 27-May-25 |
| Buy* | 19 | 894.365p | Suspected BUY Trade |
09:01:45 - 27-May-25 |
| Buy* | 76 | 894.695p | Suspected BUY Trade |
08:50:17 - 27-May-25 |
| Buy* | 154 | 880.50p | Automatic Execution |
15:22:39 - 23-May-25 |
| Sell* | 106 | 874.866p | Negotiated Trade |
14:25:18 - 23-May-25 |
| Buy* | 840 | 874.901p | Ordinary |
14:18:48 - 23-May-25 |
| Sell* | 5 | 873.25p | Automatic Execution |
13:02:09 - 23-May-25 |
| Sell* | 1 | 870.50p | SI Trade |
13:02:07 - 23-May-25 |
| Sell* | 4 | 873.75p | SI Trade |
13:02:07 - 23-May-25 |
| Sell* | 2 | 874.50p | SI Trade |
13:02:01 - 23-May-25 |