| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 1,152.328p | Suspected BUY Trade |
15:16:25 - 04-Apr-25 |
| Sell* | 7 | 1,159.60p | Automatic Execution |
11:23:50 - 04-Apr-25 |
| Buy* | 632 | 1,163.60p | Automatic Execution |
11:23:19 - 04-Apr-25 |
| Buy* | 1,146 | 1,163.60p | Automatic Execution |
11:23:19 - 04-Apr-25 |
| Buy* | 632 | 1,164.40p | Automatic Execution |
11:23:06 - 04-Apr-25 |
| Buy* | 632 | 1,164.40p | Automatic Execution |
11:23:06 - 04-Apr-25 |
| Buy* | 827 | 1,164.40p | Automatic Execution |
11:23:06 - 04-Apr-25 |
| Buy* | 604 | 1,164.40p | Automatic Execution |
11:23:06 - 04-Apr-25 |
| Sell* | 1,264 | 1,164.40p | Automatic Execution |
11:23:06 - 04-Apr-25 |
| Buy* | 934 | 1,164.20p | Automatic Execution |
11:22:59 - 04-Apr-25 |
| Buy* | 1,868 | 1,164.20p | Automatic Execution |
11:22:59 - 04-Apr-25 |
| Sell* | 1,264 | 1,164.20p | Automatic Execution |
11:22:59 - 04-Apr-25 |
| Sell* | 724 | 1,164.40p | Automatic Execution |
11:22:59 - 04-Apr-25 |
| Buy* | 934 | 1,164.20p | Automatic Execution |
11:22:59 - 04-Apr-25 |
| Buy* | 741 | 1,163.60p | Automatic Execution |
11:22:54 - 04-Apr-25 |
| Buy* | 4,140 | 1,163.60p | Automatic Execution |
11:22:54 - 04-Apr-25 |
| Sell* | 119 | 1,163.60p | Automatic Execution |
11:22:54 - 04-Apr-25 |
| Buy* | 632 | 1,165.20p | Automatic Execution |
11:22:35 - 04-Apr-25 |
| Buy* | 632 | 1,165.20p | Automatic Execution |
11:22:24 - 04-Apr-25 |
| Buy* | 818 | 1,205.00p | Automatic Execution |
16:14:00 - 03-Apr-25 |
| Unknown* | 318 | 1,207.56p | Negotiated Trade |
15:32:50 - 03-Apr-25 |
| Unknown* | -317 | 1,207.56p | Correction Negotiated Trade |
15:32:50 - 03-Apr-25 |
| Buy* | 317 | 1,207.56p | Suspected BUY Trade |
15:32:50 - 03-Apr-25 |
| Buy* | 2,070 | 1,205.00p | Automatic Execution |
14:18:57 - 03-Apr-25 |
| Buy* | 313 | 1,208.795p | Suspected BUY Trade |
13:47:43 - 03-Apr-25 |
| Buy* | 2,070 | 1,208.80p | Automatic Execution |
13:45:37 - 03-Apr-25 |
| Buy* | 2,070 | 1,205.00p | Automatic Execution |
12:30:54 - 03-Apr-25 |
| Sell* | 5,000 | 1,204.00p | Automatic Execution |
11:31:17 - 03-Apr-25 |
| Buy* | 34 | 1,212.356p | Suspected BUY Trade |
15:00:37 - 02-Apr-25 |
| Buy* | 2,070 | 1,211.80p | Automatic Execution |
14:38:30 - 02-Apr-25 |
| Buy* | 1,802 | 1,208.20p | Automatic Execution |
11:56:27 - 02-Apr-25 |
| Buy* | 468 | 1,209.772p | Suspected BUY Trade |
10:43:48 - 02-Apr-25 |
| Buy* | 432 | 1,214.20p | Automatic Execution |
08:34:55 - 02-Apr-25 |
| Sell* | 1,761 | 1,213.20p | Automatic Execution |
08:31:26 - 02-Apr-25 |
| Sell* | 2,070 | 1,214.00p | Automatic Execution |
08:31:12 - 02-Apr-25 |
| Buy* | 2,070 | 1,215.00p | Automatic Execution |
08:24:55 - 02-Apr-25 |
| Sell* | 2,133 | 1,214.64p | Negotiated Trade |
08:20:10 - 02-Apr-25 |
| Buy* | 2,080 | 1,216.20p | Automatic Execution |
15:30:13 - 01-Apr-25 |
| Sell* | 5,000 | 1,216.00p | Automatic Execution |
15:25:59 - 01-Apr-25 |
| Buy* | 2,080 | 1,215.00p | Automatic Execution |
15:10:47 - 01-Apr-25 |
| Sell* | 5 | 1,211.724p | Negotiated Trade |
15:00:39 - 01-Apr-25 |
| Sell* | 31 | 1,211.724p | Negotiated Trade |
15:00:35 - 01-Apr-25 |
| Buy* | 2,080 | 1,219.20p | Automatic Execution |
12:41:07 - 01-Apr-25 |
| Buy* | 245 | 1,221.591p | Suspected BUY Trade |
11:43:35 - 01-Apr-25 |
| Buy* | 163 | 1,221.234p | Suspected BUY Trade |
11:40:59 - 01-Apr-25 |
| Buy* | 1,170 | 1,223.00p | Automatic Execution |
11:23:05 - 01-Apr-25 |
| Buy* | 1,000 | 1,223.00p | Automatic Execution |
11:16:03 - 01-Apr-25 |
| Buy* | 2,080 | 1,223.00p | Automatic Execution |
11:15:38 - 01-Apr-25 |
| Buy* | 4,996 | 1,221.60p | Automatic Execution |
11:14:46 - 01-Apr-25 |
| Buy* | 408 | 1,222.54p | Suspected BUY Trade |
10:03:18 - 01-Apr-25 |
| Buy* | 5,000 | 1,220.80p | Automatic Execution |
08:03:10 - 01-Apr-25 |
| Buy* | 1,727 | 1,211.80p | Automatic Execution |
16:12:50 - 31-Mar-25 |
| Buy* | 1,723 | 1,210.972p | Suspected BUY Trade |
16:04:46 - 31-Mar-25 |
| Buy* | 4 | 1,209.764p | Suspected BUY Trade |
15:15:17 - 31-Mar-25 |
| Buy* | 114 | 1,206.60p | Automatic Execution |
11:19:57 - 31-Mar-25 |
| Buy* | 544 | 1,206.60p | Automatic Execution |
11:19:57 - 31-Mar-25 |
| Buy* | 2,060 | 1,206.20p | Automatic Execution |
11:19:57 - 31-Mar-25 |
| Buy* | 2,604 | 1,209.564p | Suspected BUY Trade |
10:46:00 - 31-Mar-25 |
| Buy* | 517 | 1,210.20p | Automatic Execution |
08:49:13 - 31-Mar-25 |
| Buy* | 480 | 1,210.00p | Automatic Execution |
08:49:13 - 31-Mar-25 |
| Buy* | 522 | 1,208.56p | Suspected BUY Trade |
08:33:33 - 31-Mar-25 |
| Buy* | 7 | 1,221.556p | Suspected BUY Trade |
15:00:43 - 28-Mar-25 |
| Sell* | 63 | 1,220.041p | Negotiated Trade |
15:00:43 - 28-Mar-25 |
| Buy* | 30 | 1,221.56p | Suspected BUY Trade |
15:15:28 - 27-Mar-25 |
| Unknown* | 116,778 | 1,218.6133p | OTC Trade |
12:02:01 - 27-Mar-25 |
| Buy* | 436 | 1,219.56p | Suspected BUY Trade |
10:54:10 - 27-Mar-25 |
| Buy* | 2 | 1,220.76p | Suspected BUY Trade |
09:00:58 - 27-Mar-25 |
| Sell* | 4,112 | 1,218.60p | Automatic Execution |
08:09:38 - 27-Mar-25 |
| Buy* | 3,696 | 1,218.581p | Ordinary |
08:06:04 - 27-Mar-25 |
| Buy* | 3,709 | 1,221.728p | Suspected BUY Trade |
08:03:16 - 27-Mar-25 |
| Buy* | 403 | 1,223.36p | Suspected BUY Trade |
10:33:20 - 26-Mar-25 |
| Sell* | 1,487 | 1,224.961p | Negotiated Trade |
08:03:13 - 26-Mar-25 |
| Sell* | 1 | 1,221.64p | Negotiated Trade |
15:55:24 - 25-Mar-25 |
| Buy* | 3 | 1,224.564p | Suspected BUY Trade |
15:21:59 - 25-Mar-25 |
| Buy* | 1,839 | 1,227.40p | Result of RFQ |
14:27:48 - 25-Mar-25 |
| Buy* | 18 | 1,227.756p | Suspected BUY Trade |
10:49:23 - 25-Mar-25 |
| Buy* | 18 | 1,227.756p | Suspected BUY Trade |
10:49:19 - 25-Mar-25 |
| Sell* | 1 | 1,223.24p | Negotiated Trade |
09:23:50 - 25-Mar-25 |
| Buy* | 126 | 1,226.556p | Suspected BUY Trade |
09:00:25 - 25-Mar-25 |
| Buy* | 7,913 | 1,219.40p | Result of RFQ |
14:26:52 - 24-Mar-25 |
| Buy* | 4,696 | 1,220.872p | Ordinary |
10:56:35 - 24-Mar-25 |
| Buy* | 725 | 1,225.356p | Suspected BUY Trade |
08:34:28 - 24-Mar-25 |
| Buy* | 2,070 | 1,224.20p | Automatic Execution |
08:20:44 - 24-Mar-25 |
| Unknown* | 0 | 1,226.20p | SI Trade |
08:01:42 - 24-Mar-25 |
| Buy* | 1 | 1,226.20p | SI Trade |
08:01:41 - 24-Mar-25 |
| Buy* | 1 | 1,226.20p | SI Trade |
08:01:41 - 24-Mar-25 |
| Buy* | 1 | 1,226.20p | Automatic Execution |
08:01:41 - 24-Mar-25 |
| Buy* | 1 | 1,226.20p | Automatic Execution |
08:01:41 - 24-Mar-25 |
| Buy* | 1 | 1,226.20p | Automatic Execution |
08:01:28 - 24-Mar-25 |
| Buy* | 1 | 1,226.20p | SI Trade |
08:01:28 - 24-Mar-25 |
| Buy* | 1 | 1,226.20p | Automatic Execution |
08:01:26 - 24-Mar-25 |
| Buy* | 1 | 1,226.20p | SI Trade |
08:01:26 - 24-Mar-25 |
| Buy* | 1 | 1,226.20p | Automatic Execution |
08:01:23 - 24-Mar-25 |
| Buy* | 1 | 1,226.20p | SI Trade |
08:01:23 - 24-Mar-25 |
| Buy* | 1 | 1,226.20p | Automatic Execution |
08:01:17 - 24-Mar-25 |
| Buy* | 1 | 1,226.20p | SI Trade |
08:01:17 - 24-Mar-25 |
| Buy* | 1 | 1,226.20p | Automatic Execution |
08:01:15 - 24-Mar-25 |
| Buy* | 1 | 1,226.40p | SI Trade |
08:01:15 - 24-Mar-25 |
| Buy* | 1 | 1,226.60p | Automatic Execution |
08:01:14 - 24-Mar-25 |
| Buy* | 1 | 1,227.00p | SI Trade |
08:01:14 - 24-Mar-25 |
| Buy* | 1 | 1,227.00p | Automatic Execution |
08:01:09 - 24-Mar-25 |
| Buy* | 1 | 1,227.00p | SI Trade |
08:01:09 - 24-Mar-25 |
| Buy* | 1 | 1,227.00p | Automatic Execution |
08:00:40 - 24-Mar-25 |
| Buy* | 1 | 1,227.00p | SI Trade |
08:00:40 - 24-Mar-25 |
| Buy* | 1 | 1,225.00p | SI Trade |
08:00:38 - 24-Mar-25 |
| Buy* | 114 | 1,225.00p | Automatic Execution |
08:00:31 - 24-Mar-25 |
| Sell* | 142 | 1,216.64p | Negotiated Trade |
15:00:42 - 21-Mar-25 |
| Buy* | 767 | 1,219.572p | Suspected BUY Trade |
10:47:18 - 21-Mar-25 |
| Unknown* | 0 | 1,217.00p | SI Trade |
10:35:37 - 21-Mar-25 |
| Sell* | 2 | 1,217.00p | Automatic Execution |
10:35:37 - 21-Mar-25 |
| Sell* | 2 | 1,217.00p | SI Trade |
10:35:34 - 21-Mar-25 |
| Sell* | 2 | 1,217.00p | Automatic Execution |
10:35:34 - 21-Mar-25 |
| Sell* | 2 | 1,217.00p | SI Trade |
10:35:31 - 21-Mar-25 |
| Sell* | 2 | 1,217.00p | Automatic Execution |
10:35:31 - 21-Mar-25 |
| Sell* | 2 | 1,217.00p | SI Trade |
10:35:30 - 21-Mar-25 |
| Sell* | 2 | 1,217.00p | Automatic Execution |
10:35:13 - 21-Mar-25 |
| Sell* | 2 | 1,216.60p | SI Trade |
10:35:11 - 21-Mar-25 |
| Sell* | 2 | 1,216.60p | Automatic Execution |
10:35:01 - 21-Mar-25 |
| Sell* | 2 | 1,216.60p | SI Trade |
10:35:01 - 21-Mar-25 |
| Sell* | 2 | 1,216.60p | Automatic Execution |
10:34:25 - 21-Mar-25 |
| Sell* | 2 | 1,216.60p | SI Trade |
10:34:25 - 21-Mar-25 |
| Unknown* | 0 | 1,216.60p | SI Trade |
10:34:22 - 21-Mar-25 |
| Sell* | 2 | 1,216.60p | Automatic Execution |
10:34:22 - 21-Mar-25 |
| Sell* | 1 | 1,216.60p | SI Trade |
10:34:20 - 21-Mar-25 |
| Unknown* | 0 | 1,216.60p | SI Trade |
10:34:18 - 21-Mar-25 |
| Sell* | 1 | 1,216.80p | Automatic Execution |
10:33:16 - 21-Mar-25 |
| Sell* | 1 | 1,216.80p | SI Trade |
10:33:13 - 21-Mar-25 |
| Sell* | 1 | 1,216.80p | Automatic Execution |
10:33:13 - 21-Mar-25 |
| Sell* | 1 | 1,216.80p | SI Trade |
10:33:10 - 21-Mar-25 |
| Sell* | 1 | 1,216.80p | Automatic Execution |
10:33:10 - 21-Mar-25 |
| Sell* | 1 | 1,216.80p | SI Trade |
10:33:07 - 21-Mar-25 |
| Sell* | 1 | 1,216.80p | Automatic Execution |
10:33:07 - 21-Mar-25 |
| Sell* | 1 | 1,217.00p | SI Trade |
10:33:04 - 21-Mar-25 |
| Sell* | 1 | 1,217.00p | Automatic Execution |
10:33:04 - 21-Mar-25 |
| Sell* | 1 | 1,217.00p | SI Trade |
10:33:01 - 21-Mar-25 |
| Sell* | 1 | 1,217.00p | Automatic Execution |
10:33:01 - 21-Mar-25 |
| Sell* | 1 | 1,217.00p | SI Trade |
10:32:58 - 21-Mar-25 |
| Sell* | 1 | 1,217.00p | Automatic Execution |
10:32:58 - 21-Mar-25 |
| Sell* | 1 | 1,217.00p | SI Trade |
10:32:55 - 21-Mar-25 |
| Sell* | 1 | 1,217.00p | Automatic Execution |
10:32:55 - 21-Mar-25 |
| Sell* | 1 | 1,217.00p | SI Trade |
10:32:52 - 21-Mar-25 |
| Sell* | 1 | 1,217.00p | Automatic Execution |
10:32:52 - 21-Mar-25 |
| Sell* | 1 | 1,217.00p | SI Trade |
10:32:50 - 21-Mar-25 |
| Sell* | 1 | 1,217.00p | Automatic Execution |
10:32:28 - 21-Mar-25 |
| Sell* | 1 | 1,217.00p | SI Trade |
10:32:27 - 21-Mar-25 |
| Sell* | 1 | 1,217.00p | Automatic Execution |
10:32:25 - 21-Mar-25 |
| Sell* | 1 | 1,217.20p | SI Trade |
10:32:24 - 21-Mar-25 |
| Sell* | 1 | 1,217.20p | Automatic Execution |
10:32:22 - 21-Mar-25 |
| Sell* | 1 | 1,217.20p | SI Trade |
10:32:20 - 21-Mar-25 |
| Sell* | 1 | 1,217.40p | Automatic Execution |
10:32:19 - 21-Mar-25 |
| Sell* | 1 | 1,217.00p | SI Trade |
10:32:17 - 21-Mar-25 |
| Unknown* | 0 | 1,217.40p | SI Trade |
10:32:16 - 21-Mar-25 |
| Sell* | 1 | 1,217.40p | Automatic Execution |
10:32:16 - 21-Mar-25 |
| Sell* | 1 | 1,217.40p | SI Trade |
10:32:13 - 21-Mar-25 |
| Sell* | 1 | 1,217.40p | Automatic Execution |
10:32:13 - 21-Mar-25 |
| Sell* | 1 | 1,217.40p | SI Trade |
10:32:10 - 21-Mar-25 |
| Sell* | 1 | 1,217.40p | Automatic Execution |
10:32:10 - 21-Mar-25 |
| Unknown* | 0 | 1,217.40p | SI Trade |
10:32:08 - 21-Mar-25 |
| Sell* | 1 | 1,217.20p | Automatic Execution |
10:32:07 - 21-Mar-25 |
| Sell* | 1 | 1,217.20p | SI Trade |
10:32:06 - 21-Mar-25 |
| Sell* | 1 | 1,217.20p | Automatic Execution |
10:32:04 - 21-Mar-25 |
| Unknown* | 0 | 1,217.20p | SI Trade |
10:32:04 - 21-Mar-25 |
| Sell* | 1 | 1,217.20p | SI Trade |
10:32:02 - 21-Mar-25 |
| Unknown* | 0 | 1,217.20p | SI Trade |
10:32:00 - 21-Mar-25 |
| Sell* | 1 | 1,218.00p | SI Trade |
10:30:24 - 21-Mar-25 |
| Unknown* | 0 | 1,218.00p | SI Trade |
10:30:23 - 21-Mar-25 |
| Buy* | 591 | 1,223.20p | Automatic Execution |
08:04:07 - 21-Mar-25 |
| Buy* | 101,929 | 1,223.20p | Suspected BUY Trade |
08:04:03 - 21-Mar-25 |
| Unknown* | 0 | 1,225.20p | SI Trade |
08:01:11 - 21-Mar-25 |
| Unknown* | 0 | 1,226.60p | SI Trade |
08:01:10 - 21-Mar-25 |
| Buy* | 5 | 1,235.60p | Automatic Execution |
08:00:31 - 21-Mar-25 |
| Buy* | 71,860 | 1,227.70p | Suspected BUY Trade |
12:02:41 - 20-Mar-25 |
| Buy* | 85,078 | 1,227.70p | Suspected BUY Trade |
12:02:27 - 20-Mar-25 |
| Sell* | 612 | 1,222.036p | Negotiated Trade |
10:32:25 - 20-Mar-25 |
| Buy* | 1 | 1,228.964p | Suspected BUY Trade |
15:55:19 - 19-Mar-25 |
| Sell* | 1 | 1,226.036p | Negotiated Trade |
15:14:50 - 19-Mar-25 |
| Buy* | 2,050 | 1,223.40p | Automatic Execution |
13:46:07 - 19-Mar-25 |
| Buy* | 221 | 1,224.003p | Suspected BUY Trade |
12:04:13 - 19-Mar-25 |
| Unknown* | 0 | 1,223.40p | SI Trade |
11:27:01 - 19-Mar-25 |
| Sell* | 6 | 1,223.40p | Automatic Execution |
11:27:01 - 19-Mar-25 |
| Buy* | 60 | 1,223.154p | Suspected BUY Trade |
09:01:01 - 19-Mar-25 |
| Buy* | 9,079 | 1,222.60p | Automatic Execution |
08:38:20 - 19-Mar-25 |
| Sell* | 9,508 | 1,222.668p | Negotiated Trade |
08:08:10 - 19-Mar-25 |
| Buy* | 24 | 1,226.972p | Suspected BUY Trade |
15:00:29 - 18-Mar-25 |
| Buy* | 54 | 1,229.528p | Suspected BUY Trade |
11:59:52 - 18-Mar-25 |
| Buy* | 27 | 1,229.528p | Suspected BUY Trade |
11:59:47 - 18-Mar-25 |
| Buy* | 133 | 1,229.528p | Suspected BUY Trade |
11:59:41 - 18-Mar-25 |
| Buy* | 191 | 1,229.40p | Suspected BUY Trade |
08:00:08 - 18-Mar-25 |
| Sell* | 821 | 1,220.20p | Automatic Execution |
16:17:15 - 17-Mar-25 |
| Buy* | 1 | 1,216.80p | Automatic Execution |
09:02:10 - 17-Mar-25 |
| Buy* | 1,306 | 1,216.405p | Suspected BUY Trade |
08:35:36 - 17-Mar-25 |
| Unknown* | 0 | 1,217.00p | SI Trade |
15:52:57 - 14-Mar-25 |
| Unknown* | 0 | 1,216.20p | SI Trade |
15:52:30 - 14-Mar-25 |
| Buy* | 1 | 1,216.20p | Automatic Execution |
15:52:30 - 14-Mar-25 |
| Buy* | 1 | 1,216.20p | Automatic Execution |
15:50:20 - 14-Mar-25 |
| Unknown* | 0 | 1,216.00p | SI Trade |
15:16:40 - 14-Mar-25 |
| Unknown* | 0 | 1,215.00p | SI Trade |
15:16:38 - 14-Mar-25 |
| Buy* | 9 | 1,215.00p | Automatic Execution |
15:15:39 - 14-Mar-25 |
| Buy* | 41 | 1,206.747p | Suspected BUY Trade |
09:00:30 - 14-Mar-25 |
| Buy* | 4 | 1,207.60p | Automatic Execution |
08:55:41 - 14-Mar-25 |