| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 958.00p | Automatic Execution |
15:39:06 - 05-Jun-25 |
| Buy* | 1 | 961.25p | SI Trade |
14:21:35 - 05-Jun-25 |
| Sell* | 1 | 959.75p | Automatic Execution |
13:05:19 - 05-Jun-25 |
| Unknown* | 0 | 961.00p | SI Trade |
12:26:43 - 05-Jun-25 |
| Buy* | 4 | 961.00p | Automatic Execution |
12:26:43 - 05-Jun-25 |
| Sell* | 730 | 960.12p | Negotiated Trade |
12:26:41 - 05-Jun-25 |
| Buy* | 399 | 961.064p | Ordinary |
11:58:50 - 05-Jun-25 |
| Sell* | 980 | 960.933p | Ordinary |
10:00:48 - 05-Jun-25 |
| Buy* | 6 | 962.25p | Suspected BUY Trade |
09:57:25 - 05-Jun-25 |
| Buy* | 1 | 962.25p | Suspected BUY Trade |
09:57:18 - 05-Jun-25 |
| Buy* | 10 | 963.851p | Suspected BUY Trade |
09:30:29 - 05-Jun-25 |
| Buy* | 4 | 963.00p | Suspected BUY Trade |
09:08:57 - 05-Jun-25 |
| Buy* | 5 | 963.00p | Suspected BUY Trade |
09:06:19 - 05-Jun-25 |
| Sell* | 5 | 961.74p | Negotiated Trade |
09:00:37 - 05-Jun-25 |
| Buy* | 31 | 962.66p | Suspected BUY Trade |
08:53:17 - 05-Jun-25 |
| Unknown* | 0 | 959.25p | SI Trade |
08:22:47 - 05-Jun-25 |
| Buy* | 5 | 961.50p | SI Trade |
08:17:27 - 05-Jun-25 |
| Buy* | 865 | 962.554p | Ordinary |
16:25:59 - 04-Jun-25 |
| Buy* | 1 | 962.50p | Automatic Execution |
16:05:49 - 04-Jun-25 |
| Sell* | 3 | 961.00p | Negotiated Trade |
16:00:46 - 04-Jun-25 |
| Buy* | 1 | 962.10p | Suspected BUY Trade |
15:55:16 - 04-Jun-25 |
| Sell* | 2 | 962.75p | Automatic Execution |
15:38:33 - 04-Jun-25 |
| Sell* | 121 | 962.275p | Negotiated Trade |
15:16:51 - 04-Jun-25 |
| Buy* | 11 | 963.23p | Suspected BUY Trade |
15:14:11 - 04-Jun-25 |
| Buy* | 2 | 963.80p | Suspected BUY Trade |
15:03:28 - 04-Jun-25 |
| Sell* | 1 | 960.11p | Negotiated Trade |
15:00:40 - 04-Jun-25 |
| Sell* | 1 | 963.50p | Automatic Execution |
13:06:47 - 04-Jun-25 |
| Buy* | 3 | 965.50p | Automatic Execution |
13:02:33 - 04-Jun-25 |
| Sell* | 1,073 | 963.099p | Negotiated Trade |
11:52:35 - 04-Jun-25 |
| Buy* | 845 | 964.148p | Suspected BUY Trade |
11:31:29 - 04-Jun-25 |
| Buy* | 294 | 963.258p | Ordinary |
11:21:45 - 04-Jun-25 |
| Buy* | 2,075 | 963.51p | Result of RFQ |
10:12:46 - 04-Jun-25 |
| Buy* | 2,075 | 963.198p | Suspected BUY Trade |
10:11:08 - 04-Jun-25 |
| Sell* | 5 | 962.05p | Negotiated Trade |
09:32:51 - 04-Jun-25 |
| Sell* | 328 | 962.381p | Negotiated Trade |
09:00:48 - 04-Jun-25 |
| Buy* | 244 | 963.954p | Suspected BUY Trade |
09:00:48 - 04-Jun-25 |
| Buy* | 1,298 | 962.313p | Ordinary |
08:33:25 - 04-Jun-25 |
| Buy* | 6 | 962.75p | SI Trade |
08:25:36 - 04-Jun-25 |
| Unknown* | 0 | 962.75p | SI Trade |
08:22:59 - 04-Jun-25 |
| Sell* | 1,500 | 960.10p | Result of RFQ |
08:01:33 - 04-Jun-25 |
| Sell* | 249 | 960.044p | Negotiated Trade |
08:00:28 - 04-Jun-25 |
| Sell* | 1,500 | 959.458p | Negotiated Trade |
08:00:28 - 04-Jun-25 |
| Sell* | 1 | 957.37p | Negotiated Trade |
15:55:05 - 03-Jun-25 |
| Unknown* | 0 | 957.25p | SI Trade |
15:53:26 - 03-Jun-25 |
| Sell* | 371 | 957.25p | Automatic Execution |
15:53:26 - 03-Jun-25 |
| Buy* | 1 | 957.29p | Suspected BUY Trade |
15:14:20 - 03-Jun-25 |
| Sell* | 234 | 956.193p | Negotiated Trade |
15:09:46 - 03-Jun-25 |
| Sell* | 540 | 955.843p | Negotiated Trade |
14:58:30 - 03-Jun-25 |
| Sell* | 968 | 955.25p | Automatic Execution |
14:25:26 - 03-Jun-25 |
| Sell* | 3 | 956.00p | SI Trade |
14:05:33 - 03-Jun-25 |
| Sell* | 2,471 | 956.413p | Negotiated Trade |
13:57:05 - 03-Jun-25 |
| Sell* | 7,065 | 956.3521p | Ordinary |
13:56:40 - 03-Jun-25 |
| Buy* | 1 | 958.00p | Automatic Execution |
12:56:27 - 03-Jun-25 |
| Sell* | 1,575 | 956.51p | Result of RFQ |
12:52:23 - 03-Jun-25 |
| Sell* | 1,575 | 956.401p | Negotiated Trade |
12:51:25 - 03-Jun-25 |
| Sell* | 54 | 955.75p | Negotiated Trade |
12:31:53 - 03-Jun-25 |
| Buy* | 5 | 955.00p | Automatic Execution |
11:22:36 - 03-Jun-25 |
| Sell* | 1,250 | 953.139p | Negotiated Trade |
11:20:14 - 03-Jun-25 |
| Buy* | 1 | 954.00p | SI Trade |
09:02:53 - 03-Jun-25 |
| Unknown* | 0 | 957.25p | SI Trade |
08:02:19 - 03-Jun-25 |
| Buy* | 7 | 957.25p | SI Trade |
08:02:19 - 03-Jun-25 |
| Buy* | 6 | 957.50p | SI Trade |
08:02:19 - 03-Jun-25 |
| Buy* | 42 | 957.50p | Automatic Execution |
08:02:19 - 03-Jun-25 |
| Sell* | 138 | 949.24p | Negotiated Trade |
16:23:25 - 02-Jun-25 |
| Buy* | 5 | 951.00p | Automatic Execution |
16:20:36 - 02-Jun-25 |
| Sell* | 6 | 949.00p | Automatic Execution |
15:36:44 - 02-Jun-25 |
| Buy* | 111 | 949.26p | Suspected BUY Trade |
15:32:24 - 02-Jun-25 |
| Buy* | 8 | 948.50p | Automatic Execution |
15:25:11 - 02-Jun-25 |
| Sell* | 75 | 947.40p | Negotiated Trade |
15:25:10 - 02-Jun-25 |
| Sell* | 1 | 947.25p | Automatic Execution |
13:05:50 - 02-Jun-25 |
| Buy* | 6 | 949.25p | Automatic Execution |
13:03:20 - 02-Jun-25 |
| Sell* | 160 | 947.583p | Negotiated Trade |
13:03:19 - 02-Jun-25 |
| Buy* | 14 | 947.25p | Automatic Execution |
11:23:54 - 02-Jun-25 |
| Buy* | 765 | 947.76p | Suspected BUY Trade |
11:19:48 - 02-Jun-25 |
| Buy* | 9 | 946.50p | Automatic Execution |
10:46:41 - 02-Jun-25 |
| Buy* | 615 | 946.448p | Suspected BUY Trade |
10:44:31 - 02-Jun-25 |
| Buy* | 1 | 948.75p | Suspected BUY Trade |
08:03:13 - 02-Jun-25 |
| Sell* | 1 | 954.50p | Automatic Execution |
15:52:07 - 30-May-25 |
| Sell* | 2 | 955.25p | Automatic Execution |
15:44:54 - 30-May-25 |
| Buy* | 32 | 956.98p | Suspected BUY Trade |
15:18:51 - 30-May-25 |
| Sell* | 2 | 951.25p | SI Trade |
13:31:31 - 30-May-25 |
| Sell* | 2 | 956.25p | Automatic Execution |
13:09:18 - 30-May-25 |
| Sell* | 1 | 956.25p | Automatic Execution |
13:06:04 - 30-May-25 |
| Sell* | 50 | 955.743p | Negotiated Trade |
12:18:52 - 30-May-25 |
| Buy* | 5 | 957.25p | Suspected BUY Trade |
08:31:13 - 30-May-25 |
| Buy* | 625 | 957.82p | Suspected BUY Trade |
08:00:35 - 30-May-25 |
| Buy* | 21 | 954.82p | Suspected BUY Trade |
15:09:05 - 29-May-25 |
| Sell* | 782 | 957.74p | Negotiated Trade |
14:24:28 - 29-May-25 |
| Buy* | 250 | 959.74p | Suspected BUY Trade |
13:14:12 - 29-May-25 |
| Buy* | 1 | 958.50p | Automatic Execution |
13:05:28 - 29-May-25 |
| Sell* | 1,055 | 961.34p | Result of RFQ |
11:48:03 - 29-May-25 |
| Sell* | 1,055 | 960.772p | Negotiated Trade |
11:47:35 - 29-May-25 |
| Sell* | 5,065 | 962.02p | Result of RFQ |
11:23:16 - 29-May-25 |
| Buy* | 6 | 963.25p | Automatic Execution |
11:22:16 - 29-May-25 |
| Sell* | 5,065 | 962.371p | Negotiated Trade |
11:22:15 - 29-May-25 |
| Buy* | 518 | 964.153p | Suspected BUY Trade |
11:13:17 - 29-May-25 |
| Buy* | 8 | 964.50p | Suspected BUY Trade |
11:12:05 - 29-May-25 |
| Buy* | 620 | 966.835p | Suspected BUY Trade |
10:28:16 - 29-May-25 |
| Sell* | 1 | 967.05p | Negotiated Trade |
09:26:11 - 29-May-25 |
| Buy* | 32 | 969.114p | Suspected BUY Trade |
09:00:35 - 29-May-25 |
| Buy* | 1 | 967.75p | Suspected BUY Trade |
08:23:12 - 29-May-25 |
| Buy* | 5 | 967.75p | SI Trade |
08:11:26 - 29-May-25 |
| Buy* | 11 | 967.50p | SI Trade |
08:05:42 - 29-May-25 |
| Buy* | 1 | 971.75p | SI Trade |
08:01:17 - 29-May-25 |
| Buy* | 10 | 971.75p | SI Trade |
08:01:17 - 29-May-25 |
| Buy* | 250 | 956.75p | Suspected BUY Trade |
15:57:51 - 28-May-25 |
| Buy* | 2 | 956.75p | Automatic Execution |
15:52:23 - 28-May-25 |
| Buy* | 218 | 956.29p | Suspected BUY Trade |
15:52:11 - 28-May-25 |
| Buy* | 2 | 958.98p | Suspected BUY Trade |
15:04:37 - 28-May-25 |
| Buy* | 2 | 958.98p | Suspected BUY Trade |
15:02:19 - 28-May-25 |
| Sell* | 460 | 958.50p | Negotiated Trade |
13:19:49 - 28-May-25 |
| Sell* | 39 | 958.599p | Negotiated Trade |
13:13:21 - 28-May-25 |
| Sell* | 2,175 | 954.063p | Ordinary |
11:27:53 - 28-May-25 |
| Sell* | 4 | 954.00p | Automatic Execution |
10:16:17 - 28-May-25 |
| Buy* | 26 | 954.734p | Suspected BUY Trade |
10:07:25 - 28-May-25 |
| Sell* | 30,256 | 954.355p | Negotiated Trade |
09:00:31 - 28-May-25 |
| Buy* | 4 | 961.25p | SI Trade |
08:00:40 - 28-May-25 |
| Buy* | 5 | 952.50p | Automatic Execution |
16:25:35 - 27-May-25 |
| Buy* | 5 | 952.00p | Automatic Execution |
16:13:22 - 27-May-25 |
| Unknown* | 0 | 951.50p | SI Trade |
16:12:05 - 27-May-25 |
| Buy* | 1 | 950.85p | Suspected BUY Trade |
15:55:11 - 27-May-25 |
| Buy* | 7 | 951.25p | Automatic Execution |
15:53:14 - 27-May-25 |
| Buy* | 5 | 951.00p | Automatic Execution |
15:45:22 - 27-May-25 |
| Buy* | 10 | 949.04p | Suspected BUY Trade |
15:25:23 - 27-May-25 |
| Sell* | 19 | 947.21p | Negotiated Trade |
15:23:12 - 27-May-25 |
| Buy* | 9 | 948.54p | Suspected BUY Trade |
15:23:10 - 27-May-25 |
| Sell* | 1 | 945.93p | Negotiated Trade |
15:14:04 - 27-May-25 |
| Buy* | 2 | 947.54p | Suspected BUY Trade |
15:08:36 - 27-May-25 |
| Buy* | 5 | 946.50p | Automatic Execution |
14:52:02 - 27-May-25 |
| Sell* | 1 | 946.75p | Automatic Execution |
13:05:37 - 27-May-25 |
| Buy* | 4 | 948.75p | Automatic Execution |
13:04:09 - 27-May-25 |
| Buy* | 89 | 947.79p | Suspected BUY Trade |
12:05:37 - 27-May-25 |
| Buy* | 94 | 949.35p | Suspected BUY Trade |
11:55:41 - 27-May-25 |
| Buy* | 6 | 949.75p | Automatic Execution |
10:35:13 - 27-May-25 |
| Sell* | 1,000 | 948.54p | Negotiated Trade |
10:35:13 - 27-May-25 |
| Sell* | 1 | 948.75p | SI Trade |
10:14:45 - 27-May-25 |
| Sell* | 494 | 947.50p | Automatic Execution |
09:41:29 - 27-May-25 |
| Buy* | 11 | 946.25p | Automatic Execution |
08:15:37 - 27-May-25 |
| Sell* | 2,015 | 945.376p | Ordinary |
08:12:06 - 27-May-25 |
| Buy* | 2 | 946.50p | SI Trade |
08:11:18 - 27-May-25 |
| Unknown* | 0 | 946.50p | SI Trade |
08:11:13 - 27-May-25 |
| Unknown* | 0 | 947.00p | SI Trade |
08:07:50 - 27-May-25 |
| Unknown* | 0 | 947.00p | SI Trade |
08:07:49 - 27-May-25 |
| Buy* | 315 | 946.619p | Suspected BUY Trade |
08:05:38 - 27-May-25 |
| Sell* | 49 | 944.50p | Automatic Execution |
08:04:35 - 27-May-25 |
| Sell* | 120 | 937.22p | Negotiated Trade |
15:35:45 - 23-May-25 |
| Sell* | 6 | 935.25p | Negotiated Trade |
15:29:37 - 23-May-25 |
| Buy* | 3 | 935.82p | Suspected BUY Trade |
15:21:32 - 23-May-25 |
| Buy* | 3 | 935.25p | Automatic Execution |
13:30:57 - 23-May-25 |
| Sell* | 2,914 | 932.664p | Ordinary |
13:30:49 - 23-May-25 |
| Unknown* | 0 | 942.50p | SI Trade |
12:40:22 - 23-May-25 |
| Buy* | 475 | 944.843p | Suspected BUY Trade |
12:03:18 - 23-May-25 |
| Buy* | 3 | 946.25p | Automatic Execution |
10:19:59 - 23-May-25 |
| Buy* | 2,385 | 945.869p | Suspected BUY Trade |
10:19:58 - 23-May-25 |
| Buy* | 400 | 945.898p | Suspected BUY Trade |
10:10:14 - 23-May-25 |
| Buy* | 300 | 946.575p | Suspected BUY Trade |
09:58:31 - 23-May-25 |
| Unknown* | 0 | 949.50p | SI Trade |
08:37:05 - 23-May-25 |
| Buy* | 1 | 949.50p | Suspected BUY Trade |
08:31:13 - 23-May-25 |
| Unknown* | 0 | 951.25p | SI Trade |
08:01:24 - 23-May-25 |
| Sell* | 13,532 | 951.308p | Negotiated Trade |
14:52:37 - 22-May-25 |
| Unknown* | 0 | 949.75p | SI Trade |
13:19:59 - 22-May-25 |
| Buy* | 4 | 954.50p | Automatic Execution |
12:19:11 - 22-May-25 |
| Sell* | 1,560 | 953.00p | Result of RFQ |
12:14:14 - 22-May-25 |
| Sell* | 1,560 | 953.022p | Negotiated Trade |
12:14:04 - 22-May-25 |
| Buy* | 104 | 955.851p | Suspected BUY Trade |
11:39:46 - 22-May-25 |
| Buy* | 783 | 955.919p | Suspected BUY Trade |
10:38:49 - 22-May-25 |
| Unknown* | 0 | 954.75p | SI Trade |
09:38:17 - 22-May-25 |
| Buy* | 3 | 954.25p | SI Trade |
08:27:53 - 22-May-25 |
| Unknown* | 0 | 954.25p | SI Trade |
08:27:28 - 22-May-25 |
| Sell* | 2 | 954.00p | Automatic Execution |
08:26:39 - 22-May-25 |
| Buy* | 5 | 960.25p | SI Trade |
08:14:58 - 22-May-25 |
| Sell* | 956 | 954.113p | Negotiated Trade |
08:07:11 - 22-May-25 |
| Buy* | 104 | 955.036p | Suspected BUY Trade |
08:03:04 - 22-May-25 |
| Sell* | 2 | 961.50p | Automatic Execution |
15:28:12 - 21-May-25 |
| Buy* | 15 | 962.76p | Suspected BUY Trade |
15:08:45 - 21-May-25 |
| Buy* | 11 | 962.73p | Suspected BUY Trade |
14:57:11 - 21-May-25 |
| Buy* | 1 | 963.50p | SI Trade |
14:33:25 - 21-May-25 |
| Sell* | 105 | 961.221p | Negotiated Trade |
13:27:13 - 21-May-25 |
| Sell* | 1 | 961.75p | Automatic Execution |
13:17:35 - 21-May-25 |
| Sell* | 1 | 961.75p | Automatic Execution |
13:05:53 - 21-May-25 |
| Sell* | 2 | 959.50p | Automatic Execution |
11:22:26 - 21-May-25 |
| Buy* | 1 | 960.00p | Suspected BUY Trade |
11:21:10 - 21-May-25 |
| Buy* | 5 | 961.25p | Suspected BUY Trade |
11:04:48 - 21-May-25 |
| Sell* | 2 | 961.80p | Negotiated Trade |
09:26:09 - 21-May-25 |
| Buy* | 51 | 963.25p | Suspected BUY Trade |
09:22:35 - 21-May-25 |
| Buy* | 129 | 963.396p | Suspected BUY Trade |
09:00:46 - 21-May-25 |
| Sell* | 23 | 961.50p | SI Trade |
08:58:16 - 21-May-25 |
| Sell* | 46 | 961.50p | SI Trade |
08:57:12 - 21-May-25 |
| Sell* | 1 | 960.75p | Negotiated Trade |
08:37:09 - 21-May-25 |
| Buy* | 3 | 962.50p | SI Trade |
08:30:50 - 21-May-25 |
| Unknown* | 0 | 962.50p | SI Trade |
08:28:53 - 21-May-25 |
| Unknown* | 0 | 962.00p | SI Trade |
08:24:31 - 21-May-25 |
| Unknown* | 0 | 973.75p | SI Trade |
16:14:52 - 20-May-25 |
| Sell* | 2 | 971.50p | Automatic Execution |
15:28:24 - 20-May-25 |
| Sell* | 119 | 970.713p | Negotiated Trade |
15:16:35 - 20-May-25 |
| Buy* | 18 | 972.20p | Suspected BUY Trade |
15:12:31 - 20-May-25 |
| Unknown* | 0 | 973.75p | SI Trade |
14:41:42 - 20-May-25 |
| Sell* | 1 | 971.50p | Automatic Execution |
13:06:12 - 20-May-25 |
| Buy* | 4 | 973.25p | Automatic Execution |
11:17:49 - 20-May-25 |
| Sell* | 1,270 | 971.226p | Ordinary |
11:17:48 - 20-May-25 |