| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | 879.848p | Suspected BUY Trade |
14:41:04 - 09-May-25 |
| Buy* | 20 | 880.359p | Suspected BUY Trade |
14:40:25 - 09-May-25 |
| Buy* | 27 | 880.634p | Suspected BUY Trade |
14:30:20 - 09-May-25 |
| Buy* | 1,154 | 881.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 1,797 | 880.85p | Result of RFQ |
11:33:11 - 09-May-25 |
| Buy* | 1,797 | 880.909p | Suspected BUY Trade |
11:32:36 - 09-May-25 |
| Buy* | 1,997 | 880.22p | Result of RFQ |
10:59:51 - 09-May-25 |
| Buy* | 1,997 | 880.129p | Suspected BUY Trade |
10:54:09 - 09-May-25 |
| Sell* | 320 | 879.519p | Ordinary |
10:51:54 - 09-May-25 |
| Buy* | 155 | 879.50p | Automatic Execution |
10:49:24 - 09-May-25 |
| Sell* | 141 | 879.269p | Ordinary |
09:42:03 - 09-May-25 |
| Sell* | 55 | 877.00p | Uncrossing Trade |
16:35:04 - 08-May-25 |
| Sell* | 3,597 | 874.25p | Result of RFQ |
15:44:58 - 08-May-25 |
| Buy* | 745 | 873.75p | Automatic Execution |
15:43:50 - 08-May-25 |
| Sell* | 4,342 | 873.712p | Negotiated Trade |
15:43:39 - 08-May-25 |
| Sell* | 9,425 | 874.50p | Result of RFQ |
15:28:56 - 08-May-25 |
| Sell* | 9,425 | 874.401p | Negotiated Trade |
15:28:45 - 08-May-25 |
| Buy* | 27 | 874.124p | Suspected BUY Trade |
14:52:40 - 08-May-25 |
| Sell* | 228 | 875.00p | Automatic Execution |
14:36:57 - 08-May-25 |
| Buy* | 1,453 | 876.974p | Suspected BUY Trade |
14:19:30 - 08-May-25 |
| Sell* | 15 | 876.042p | Negotiated Trade |
14:07:20 - 08-May-25 |
| Sell* | 501 | 875.81p | Negotiated Trade |
13:44:09 - 08-May-25 |
| Buy* | 155 | 878.50p | Automatic Execution |
13:29:22 - 08-May-25 |
| Sell* | 345 | 879.80p | Negotiated Trade |
12:37:46 - 08-May-25 |
| Buy* | 155 | 881.00p | Automatic Execution |
12:05:16 - 08-May-25 |
| Buy* | 155 | 881.75p | Automatic Execution |
12:02:46 - 08-May-25 |
| Buy* | 1,155 | 883.00p | Automatic Execution |
11:57:51 - 08-May-25 |
| Buy* | 8,649 | 883.00p | Automatic Execution |
11:57:51 - 08-May-25 |
| Buy* | 1,196 | 882.936p | Suspected BUY Trade |
10:46:44 - 08-May-25 |
| Buy* | 70 | 882.934p | Suspected BUY Trade |
10:46:04 - 08-May-25 |
| Buy* | 224 | 881.72p | Suspected BUY Trade |
10:04:29 - 08-May-25 |
| Buy* | 434 | 878.94p | Suspected BUY Trade |
09:08:55 - 08-May-25 |
| Sell* | 434 | 877.81p | Negotiated Trade |
09:07:37 - 08-May-25 |
| Buy* | 21 | 880.50p | SI Trade |
08:13:33 - 08-May-25 |
| Buy* | 1 | 880.50p | SI Trade |
08:13:33 - 08-May-25 |
| Sell* | 8 | 878.75p | SI Trade |
08:04:16 - 08-May-25 |
| Buy* | 3,913 | 869.50p | Automatic Execution |
16:23:14 - 07-May-25 |
| Buy* | 2,337 | 869.50p | Automatic Execution |
16:22:01 - 07-May-25 |
| Buy* | 311 | 870.533p | Suspected BUY Trade |
15:50:21 - 07-May-25 |
| Buy* | 204 | 871.70p | Suspected BUY Trade |
15:39:34 - 07-May-25 |
| Buy* | 106 | 871.742p | Suspected BUY Trade |
15:09:58 - 07-May-25 |
| Buy* | 1,774 | 871.75p | Automatic Execution |
15:05:56 - 07-May-25 |
| Buy* | 156 | 871.75p | Automatic Execution |
15:05:56 - 07-May-25 |
| Sell* | 156 | 871.50p | Automatic Execution |
15:01:32 - 07-May-25 |
| Buy* | 836 | 871.50p | Automatic Execution |
15:01:32 - 07-May-25 |
| Buy* | 1,000 | 871.75p | Automatic Execution |
14:57:46 - 07-May-25 |
| Buy* | 157 | 870.50p | Automatic Execution |
14:56:31 - 07-May-25 |
| Buy* | 4,764 | 869.849p | Suspected BUY Trade |
14:51:22 - 07-May-25 |
| Buy* | 49 | 869.413p | Suspected BUY Trade |
14:51:08 - 07-May-25 |
| Sell* | 157 | 869.50p | Automatic Execution |
14:49:25 - 07-May-25 |
| Buy* | 90 | 869.403p | Suspected BUY Trade |
14:16:14 - 07-May-25 |
| Buy* | 39 | 869.32p | Suspected BUY Trade |
14:15:08 - 07-May-25 |
| Buy* | 38 | 871.791p | Suspected BUY Trade |
13:25:59 - 07-May-25 |
| Sell* | 73 | 872.392p | Negotiated Trade |
13:00:24 - 07-May-25 |
| Buy* | 102 | 873.651p | Suspected BUY Trade |
12:41:32 - 07-May-25 |
| Sell* | 17 | 872.412p | Negotiated Trade |
11:42:45 - 07-May-25 |
| Buy* | 82 | 874.124p | Suspected BUY Trade |
10:56:33 - 07-May-25 |
| Buy* | 2,658 | 874.00p | Result of RFQ |
10:51:44 - 07-May-25 |
| Sell* | 2,658 | 873.151p | Negotiated Trade |
10:45:40 - 07-May-25 |
| Buy* | 1,032 | 874.004p | Suspected BUY Trade |
10:44:48 - 07-May-25 |
| Buy* | 2,982 | 874.50p | Result of RFQ |
10:06:24 - 07-May-25 |
| Buy* | 2,982 | 874.599p | Suspected BUY Trade |
10:05:01 - 07-May-25 |
| Buy* | 1,239 | 873.812p | Suspected BUY Trade |
09:29:15 - 07-May-25 |
| Sell* | 5 | 873.075p | Negotiated Trade |
09:29:14 - 07-May-25 |
| Sell* | 10 | 872.50p | SI Trade |
08:26:05 - 07-May-25 |
| Sell* | 19 | 872.75p | SI Trade |
08:26:04 - 07-May-25 |
| Buy* | 78 | 872.25p | Automatic Execution |
08:17:53 - 07-May-25 |
| Buy* | 157 | 872.25p | Automatic Execution |
08:17:53 - 07-May-25 |
| Buy* | 108 | 873.497p | Suspected BUY Trade |
08:03:02 - 07-May-25 |
| Buy* | 8,000 | 871.00p | Automatic Execution |
16:18:41 - 06-May-25 |
| Sell* | 7,366 | 870.75p | Automatic Execution |
16:18:00 - 06-May-25 |
| Buy* | 574 | 870.63p | Suspected BUY Trade |
16:03:51 - 06-May-25 |
| Buy* | 180 | 866.51p | Suspected BUY Trade |
15:10:21 - 06-May-25 |
| Buy* | 3,096 | 866.00p | Automatic Execution |
15:07:42 - 06-May-25 |
| Buy* | 158 | 866.00p | Automatic Execution |
15:05:41 - 06-May-25 |
| Buy* | 158 | 866.00p | Automatic Execution |
15:02:22 - 06-May-25 |
| Sell* | 158 | 865.75p | Automatic Execution |
14:49:33 - 06-May-25 |
| Sell* | 50 | 865.15p | Negotiated Trade |
13:28:11 - 06-May-25 |
| Buy* | 340 | 866.91p | Suspected BUY Trade |
13:00:57 - 06-May-25 |
| Sell* | 116 | 867.545p | Negotiated Trade |
12:18:31 - 06-May-25 |
| Buy* | 58 | 869.165p | Suspected BUY Trade |
11:50:32 - 06-May-25 |
| Buy* | 113 | 869.233p | Suspected BUY Trade |
11:50:18 - 06-May-25 |
| Buy* | 57 | 869.333p | Suspected BUY Trade |
11:41:32 - 06-May-25 |
| Buy* | 57 | 869.317p | Suspected BUY Trade |
11:41:21 - 06-May-25 |
| Sell* | 25 | 868.75p | SI Trade |
11:40:44 - 06-May-25 |
| Buy* | 35 | 869.564p | Suspected BUY Trade |
11:01:17 - 06-May-25 |
| Buy* | 2,680 | 869.735p | Suspected BUY Trade |
10:56:03 - 06-May-25 |
| Buy* | 1 | 869.50p | SI Trade |
10:41:11 - 06-May-25 |
| Buy* | 228 | 869.035p | Suspected BUY Trade |
10:30:32 - 06-May-25 |
| Sell* | 89 | 868.075p | Negotiated Trade |
10:29:12 - 06-May-25 |
| Sell* | 9 | 868.045p | Negotiated Trade |
10:28:06 - 06-May-25 |
| Buy* | 428 | 868.946p | Suspected BUY Trade |
10:17:56 - 06-May-25 |
| Buy* | 51 | 869.717p | Suspected BUY Trade |
10:09:55 - 06-May-25 |
| Buy* | 57 | 870.73p | Suspected BUY Trade |
10:00:27 - 06-May-25 |
| Buy* | 508 | 870.474p | Suspected BUY Trade |
09:51:27 - 06-May-25 |
| Unknown* | 0 | 870.50p | SI Trade |
09:47:51 - 06-May-25 |
| Buy* | 3,260 | 869.531p | Suspected BUY Trade |
09:40:19 - 06-May-25 |
| Buy* | 761 | 869.224p | Suspected BUY Trade |
09:33:00 - 06-May-25 |
| Buy* | 2 | 871.50p | SI Trade |
09:11:53 - 06-May-25 |
| Buy* | 17 | 875.25p | SI Trade |
08:16:08 - 06-May-25 |
| Buy* | 12 | 875.25p | SI Trade |
08:16:08 - 06-May-25 |
| Buy* | 17 | 875.25p | SI Trade |
08:16:08 - 06-May-25 |
| Buy* | 6,813 | 874.964p | Suspected BUY Trade |
08:08:24 - 06-May-25 |
| Sell* | 462 | 874.094p | Ordinary |
08:03:56 - 06-May-25 |
| Buy* | 31 | 875.272p | Suspected BUY Trade |
08:03:22 - 06-May-25 |
| Buy* | 19 | 875.268p | Suspected BUY Trade |
08:03:12 - 06-May-25 |
| Buy* | 19 | 875.266p | Suspected BUY Trade |
08:03:10 - 06-May-25 |
| Buy* | 17 | 876.212p | Suspected BUY Trade |
08:02:56 - 06-May-25 |
| Sell* | 21 | 871.75p | SI Trade |
08:01:05 - 06-May-25 |
| Sell* | 80 | 873.00p | SI Trade |
08:01:04 - 06-May-25 |
| Buy* | 342 | 876.281p | Suspected BUY Trade |
16:16:38 - 02-May-25 |
| Buy* | 171 | 875.725p | Suspected BUY Trade |
15:50:24 - 02-May-25 |
| Sell* | 156 | 873.75p | Automatic Execution |
14:57:02 - 02-May-25 |
| Buy* | 5 | 876.50p | SI Trade |
14:07:19 - 02-May-25 |
| Sell* | 161 | 875.355p | Negotiated Trade |
14:05:05 - 02-May-25 |
| Buy* | 20 | 874.669p | Suspected BUY Trade |
13:32:23 - 02-May-25 |
| Sell* | 11 | 869.286p | Negotiated Trade |
11:57:34 - 02-May-25 |
| Sell* | 11 | 869.191p | Negotiated Trade |
11:55:27 - 02-May-25 |
| Sell* | 14 | 868.263p | Negotiated Trade |
10:57:17 - 02-May-25 |
| Sell* | 11 | 868.365p | Negotiated Trade |
10:56:07 - 02-May-25 |
| Buy* | 1,264 | 868.35p | Result of RFQ |
10:48:27 - 02-May-25 |
| Buy* | 1,264 | 868.409p | Suspected BUY Trade |
10:48:02 - 02-May-25 |
| Sell* | 201 | 868.107p | Negotiated Trade |
10:48:01 - 02-May-25 |
| Sell* | 1,200 | 867.846p | Negotiated Trade |
10:46:17 - 02-May-25 |
| Sell* | 16 | 869.00p | SI Trade |
09:38:37 - 02-May-25 |
| Sell* | 54 | 869.273p | Negotiated Trade |
09:08:07 - 02-May-25 |
| Buy* | 157 | 869.75p | Automatic Execution |
08:38:39 - 02-May-25 |
| Buy* | 2,708 | 870.955p | Suspected BUY Trade |
08:03:28 - 02-May-25 |
| Buy* | 8 | 873.00p | SI Trade |
08:01:41 - 02-May-25 |
| Buy* | 156 | 874.25p | Suspected BUY Trade |
16:35:12 - 01-May-25 |
| Buy* | 16 | 872.076p | Suspected BUY Trade |
15:29:25 - 01-May-25 |
| Buy* | 292 | 871.148p | Suspected BUY Trade |
15:22:19 - 01-May-25 |
| Buy* | 1 | 872.25p | SI Trade |
14:58:23 - 01-May-25 |
| Buy* | 287 | 867.313p | Suspected BUY Trade |
14:40:10 - 01-May-25 |
| Buy* | 1,823 | 871.396p | Suspected BUY Trade |
14:29:54 - 01-May-25 |
| Buy* | 42 | 873.25p | SI Trade |
14:28:10 - 01-May-25 |
| Buy* | 80 | 873.25p | Automatic Execution |
14:28:00 - 01-May-25 |
| Buy* | 12 | 873.25p | SI Trade |
14:28:00 - 01-May-25 |
| Sell* | 486 | 871.353p | Negotiated Trade |
14:25:19 - 01-May-25 |
| Sell* | 367 | 871.05p | Negotiated Trade |
14:15:21 - 01-May-25 |
| Buy* | 852 | 870.015p | Suspected BUY Trade |
13:53:59 - 01-May-25 |
| Buy* | 63 | 873.00p | SI Trade |
13:36:55 - 01-May-25 |
| Buy* | 731 | 870.849p | Suspected BUY Trade |
13:35:22 - 01-May-25 |
| Unknown* | 0 | 871.25p | SI Trade |
12:55:00 - 01-May-25 |
| Buy* | 250 | 869.781p | Suspected BUY Trade |
11:50:25 - 01-May-25 |
| Buy* | 241 | 869.772p | Suspected BUY Trade |
11:45:40 - 01-May-25 |
| Sell* | 268 | 870.338p | Negotiated Trade |
10:46:20 - 01-May-25 |
| Buy* | 1,491 | 871.458p | Suspected BUY Trade |
10:46:19 - 01-May-25 |
| Buy* | 23,239 | 871.384p | Suspected BUY Trade |
10:45:45 - 01-May-25 |
| Buy* | 149 | 870.048p | Suspected BUY Trade |
10:25:04 - 01-May-25 |
| Buy* | 1,251 | 871.50p | Result of RFQ |
10:05:27 - 01-May-25 |
| Buy* | 1,251 | 871.456p | Suspected BUY Trade |
09:53:11 - 01-May-25 |
| Buy* | 201 | 869.72p | Suspected BUY Trade |
09:26:48 - 01-May-25 |
| Sell* | 705 | 869.477p | Negotiated Trade |
08:24:29 - 01-May-25 |
| Buy* | 1 | 874.25p | SI Trade |
08:09:23 - 01-May-25 |
| Sell* | 159 | 869.402p | Negotiated Trade |
08:08:14 - 01-May-25 |
| Unknown* | 0 | 874.25p | SI Trade |
08:06:56 - 01-May-25 |
| Buy* | 41 | 874.25p | Automatic Execution |
08:06:56 - 01-May-25 |
| Buy* | 38 | 874.25p | Automatic Execution |
08:06:56 - 01-May-25 |
| Buy* | 18 | 872.25p | SI Trade |
08:01:47 - 01-May-25 |
| Buy* | 160 | 852.75p | Automatic Execution |
16:09:35 - 30-Apr-25 |
| Buy* | 3,079 | 851.75p | Automatic Execution |
15:26:58 - 30-Apr-25 |
| Buy* | 6 | 851.75p | SI Trade |
14:28:53 - 30-Apr-25 |
| Buy* | 107 | 849.122p | Suspected BUY Trade |
14:14:42 - 30-Apr-25 |
| Buy* | 41 | 849.456p | Suspected BUY Trade |
14:13:05 - 30-Apr-25 |
| Sell* | 40 | 851.50p | Automatic Execution |
13:35:20 - 30-Apr-25 |
| Buy* | 7 | 856.75p | SI Trade |
11:42:42 - 30-Apr-25 |
| Unknown* | 0 | 854.75p | SI Trade |
11:30:37 - 30-Apr-25 |
| Buy* | 1,940 | 856.839p | Suspected BUY Trade |
10:47:12 - 30-Apr-25 |
| Sell* | 108 | 855.825p | Negotiated Trade |
10:19:08 - 30-Apr-25 |
| Buy* | 10 | 856.525p | Suspected BUY Trade |
10:14:20 - 30-Apr-25 |
| Buy* | 10 | 856.50p | SI Trade |
10:07:18 - 30-Apr-25 |
| Buy* | 41 | 856.50p | Automatic Execution |
10:07:03 - 30-Apr-25 |
| Unknown* | 0 | 856.50p | SI Trade |
10:07:03 - 30-Apr-25 |
| Buy* | 142 | 855.506p | Suspected BUY Trade |
09:06:09 - 30-Apr-25 |
| Buy* | 66 | 855.93p | Suspected BUY Trade |
08:59:08 - 30-Apr-25 |
| Unknown* | 0 | 858.00p | SI Trade |
08:00:44 - 30-Apr-25 |
| Buy* | 1 | 858.00p | SI Trade |
08:00:43 - 30-Apr-25 |
| Buy* | 1 | 858.00p | Automatic Execution |
08:00:43 - 30-Apr-25 |
| Buy* | 1 | 858.00p | SI Trade |
08:00:36 - 30-Apr-25 |
| Buy* | 1 | 858.00p | Automatic Execution |
08:00:36 - 30-Apr-25 |
| Buy* | 17 | 858.00p | Automatic Execution |
08:00:31 - 30-Apr-25 |
| Buy* | 357 | 852.50p | Suspected BUY Trade |
16:35:17 - 29-Apr-25 |
| Sell* | 52 | 843.75p | Automatic Execution |
14:59:56 - 29-Apr-25 |
| Sell* | 56 | 850.25p | Automatic Execution |
14:57:26 - 29-Apr-25 |
| Sell* | 48 | 850.25p | SI Trade |
14:57:26 - 29-Apr-25 |
| Sell* | 58 | 849.75p | SI Trade |
14:57:21 - 29-Apr-25 |
| Sell* | 1 | 850.75p | SI Trade |
14:57:02 - 29-Apr-25 |
| Sell* | 1 | 850.75p | Automatic Execution |
14:57:02 - 29-Apr-25 |
| Sell* | 1 | 850.75p | SI Trade |
14:56:59 - 29-Apr-25 |
| Sell* | 1 | 850.75p | Automatic Execution |
14:56:59 - 29-Apr-25 |
| Sell* | 1 | 850.50p | SI Trade |
14:56:56 - 29-Apr-25 |
| Sell* | 1 | 850.50p | Automatic Execution |
14:56:56 - 29-Apr-25 |
| Sell* | 1 | 850.50p | SI Trade |
14:56:53 - 29-Apr-25 |
| Sell* | 1 | 850.50p | Automatic Execution |
14:56:53 - 29-Apr-25 |
| Unknown* | 0 | 849.50p | SI Trade |
14:56:50 - 29-Apr-25 |
| Sell* | 938 | 851.105p | Negotiated Trade |
12:19:49 - 29-Apr-25 |
| Buy* | 3,584 | 853.64p | Result of RFQ |
10:50:25 - 29-Apr-25 |
| Buy* | 3,584 | 853.599p | Suspected BUY Trade |
10:47:57 - 29-Apr-25 |
| Sell* | 479 | 852.714p | Negotiated Trade |
10:47:56 - 29-Apr-25 |