| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,063 | 892.12p | Result of RFQ |
15:21:28 - 04-Apr-25 |
| Sell* | 3,063 | 890.113p | Negotiated Trade |
15:16:35 - 04-Apr-25 |
| Sell* | 1 | 892.25p | Automatic Execution |
15:11:23 - 04-Apr-25 |
| Sell* | 3,026 | 892.356p | Negotiated Trade |
15:08:39 - 04-Apr-25 |
| Buy* | 2 | 895.25p | Suspected BUY Trade |
14:40:57 - 04-Apr-25 |
| Sell* | 9,914 | 892.804p | Ordinary |
13:39:55 - 04-Apr-25 |
| Sell* | 10,408 | 891.091p | Ordinary |
13:24:47 - 04-Apr-25 |
| Sell* | 2,856 | 892.75p | Result of RFQ |
13:20:06 - 04-Apr-25 |
| Sell* | 320 | 891.188p | Negotiated Trade |
13:18:31 - 04-Apr-25 |
| Sell* | 2,856 | 895.855p | Negotiated Trade |
13:15:21 - 04-Apr-25 |
| Buy* | 29 | 897.50p | Suspected BUY Trade |
13:13:24 - 04-Apr-25 |
| Sell* | 4,780 | 891.662p | Ordinary |
13:04:28 - 04-Apr-25 |
| Sell* | 5,150 | 891.25p | Result of RFQ |
12:22:41 - 04-Apr-25 |
| Sell* | 5,150 | 891.658p | Negotiated Trade |
12:19:24 - 04-Apr-25 |
| Sell* | 5,150 | 890.789p | Ordinary |
12:15:39 - 04-Apr-25 |
| Sell* | 10,106 | 894.50p | Result of RFQ |
12:02:34 - 04-Apr-25 |
| Sell* | 2,020 | 893.556p | Negotiated Trade |
12:02:11 - 04-Apr-25 |
| Sell* | 2,800 | 894.957p | Ordinary |
12:00:49 - 04-Apr-25 |
| Sell* | 335 | 896.906p | Ordinary |
11:36:40 - 04-Apr-25 |
| Buy* | 555 | 897.938p | Suspected BUY Trade |
11:29:30 - 04-Apr-25 |
| Buy* | 27 | 906.873p | Suspected BUY Trade |
11:18:26 - 04-Apr-25 |
| Sell* | 3 | 911.25p | Automatic Execution |
11:06:38 - 04-Apr-25 |
| Sell* | 5,309 | 912.112p | Ordinary |
10:36:31 - 04-Apr-25 |
| Buy* | 11 | 913.866p | Suspected BUY Trade |
10:16:19 - 04-Apr-25 |
| Sell* | 5,308 | 911.694p | Negotiated Trade |
10:15:50 - 04-Apr-25 |
| Buy* | 35 | 913.448p | Suspected BUY Trade |
10:11:42 - 04-Apr-25 |
| Buy* | 700 | 913.723p | Suspected BUY Trade |
09:53:05 - 04-Apr-25 |
| Sell* | 700 | 911.18p | Negotiated Trade |
09:52:39 - 04-Apr-25 |
| Sell* | 1 | 909.76p | Negotiated Trade |
09:40:11 - 04-Apr-25 |
| Sell* | 840 | 910.934p | Negotiated Trade |
09:38:05 - 04-Apr-25 |
| Buy* | 39 | 913.159p | Suspected BUY Trade |
09:33:40 - 04-Apr-25 |
| Sell* | 170 | 912.70p | Negotiated Trade |
09:03:14 - 04-Apr-25 |
| Buy* | 27 | 911.346p | Suspected BUY Trade |
08:30:28 - 04-Apr-25 |
| Buy* | 4 | 912.25p | SI Trade |
08:20:16 - 04-Apr-25 |
| Buy* | 5 | 911.25p | Suspected BUY Trade |
08:14:26 - 04-Apr-25 |
| Sell* | 5,738 | 909.549p | Ordinary |
08:09:29 - 04-Apr-25 |
| Buy* | 547 | 911.126p | Suspected BUY Trade |
08:00:11 - 04-Apr-25 |
| Buy* | 357 | 911.50p | Suspected BUY Trade |
08:00:09 - 04-Apr-25 |
| Buy* | 5 | 917.25p | SI Trade |
16:14:05 - 03-Apr-25 |
| Buy* | 436 | 913.76p | Suspected BUY Trade |
15:51:20 - 03-Apr-25 |
| Buy* | 136 | 914.251p | Suspected BUY Trade |
15:48:26 - 03-Apr-25 |
| Buy* | 54 | 915.791p | Suspected BUY Trade |
15:15:17 - 03-Apr-25 |
| Buy* | 152 | 916.51p | Suspected BUY Trade |
15:11:30 - 03-Apr-25 |
| Sell* | 347 | 916.93p | Negotiated Trade |
15:05:10 - 03-Apr-25 |
| Buy* | 5 | 918.25p | SI Trade |
14:26:13 - 03-Apr-25 |
| Sell* | 5,000 | 915.50p | Result of RFQ |
14:16:53 - 03-Apr-25 |
| Sell* | 5,000 | 916.553p | Negotiated Trade |
14:11:35 - 03-Apr-25 |
| Sell* | 546 | 916.99p | Negotiated Trade |
14:04:36 - 03-Apr-25 |
| Sell* | 2,435 | 917.25p | Result of RFQ |
14:00:08 - 03-Apr-25 |
| Buy* | 2 | 918.75p | SI Trade |
13:59:41 - 03-Apr-25 |
| Sell* | 1 | 918.25p | Automatic Execution |
13:59:38 - 03-Apr-25 |
| Sell* | 2,435 | 918.401p | Negotiated Trade |
13:55:22 - 03-Apr-25 |
| Sell* | 6,398 | 918.53p | Result of RFQ |
13:53:20 - 03-Apr-25 |
| Sell* | 6,398 | 918.682p | Negotiated Trade |
13:53:01 - 03-Apr-25 |
| Sell* | 460 | 917.99p | Negotiated Trade |
13:45:44 - 03-Apr-25 |
| Buy* | 915 | 920.26p | Suspected BUY Trade |
13:08:47 - 03-Apr-25 |
| Sell* | 915 | 919.247p | Negotiated Trade |
13:08:38 - 03-Apr-25 |
| Sell* | 1 | 917.75p | Automatic Execution |
13:05:59 - 03-Apr-25 |
| Buy* | 107 | 920.82p | Suspected BUY Trade |
12:22:21 - 03-Apr-25 |
| Sell* | 2 | 918.25p | Automatic Execution |
11:49:29 - 03-Apr-25 |
| Sell* | 267 | 916.353p | Negotiated Trade |
11:19:14 - 03-Apr-25 |
| Buy* | 2,179 | 918.50p | Result of RFQ |
11:18:23 - 03-Apr-25 |
| Buy* | 2,179 | 918.796p | Suspected BUY Trade |
11:18:16 - 03-Apr-25 |
| Sell* | 2,137 | 917.038p | Negotiated Trade |
11:17:47 - 03-Apr-25 |
| Buy* | 1 | 921.50p | Suspected BUY Trade |
10:45:18 - 03-Apr-25 |
| Sell* | 435 | 920.442p | Negotiated Trade |
10:43:40 - 03-Apr-25 |
| Sell* | 695 | 920.275p | Negotiated Trade |
10:36:39 - 03-Apr-25 |
| Sell* | 3 | 921.00p | Automatic Execution |
10:30:04 - 03-Apr-25 |
| Sell* | 1,384 | 921.25p | Result of RFQ |
10:15:07 - 03-Apr-25 |
| Sell* | 1,384 | 921.212p | Negotiated Trade |
10:14:40 - 03-Apr-25 |
| Buy* | 21 | 925.26p | Suspected BUY Trade |
10:01:10 - 03-Apr-25 |
| Buy* | 9 | 925.14p | Suspected BUY Trade |
10:01:08 - 03-Apr-25 |
| Buy* | 1,250 | 924.23p | Result of RFQ |
09:50:00 - 03-Apr-25 |
| Buy* | 1,250 | 922.802p | Suspected BUY Trade |
09:49:41 - 03-Apr-25 |
| Buy* | 1,250 | 924.266p | Suspected BUY Trade |
09:49:30 - 03-Apr-25 |
| Sell* | 4 | 924.27p | Negotiated Trade |
09:28:25 - 03-Apr-25 |
| Unknown* | 0 | 923.25p | SI Trade |
09:07:27 - 03-Apr-25 |
| Buy* | 252 | 925.625p | Suspected BUY Trade |
09:00:48 - 03-Apr-25 |
| Buy* | 1 | 926.00p | Suspected BUY Trade |
08:51:33 - 03-Apr-25 |
| Buy* | 3 | 926.00p | Suspected BUY Trade |
08:39:07 - 03-Apr-25 |
| Buy* | 9 | 927.00p | SI Trade |
08:37:46 - 03-Apr-25 |
| Buy* | 1 | 928.50p | Suspected BUY Trade |
08:28:55 - 03-Apr-25 |
| Buy* | 3 | 926.25p | SI Trade |
08:19:37 - 03-Apr-25 |
| Buy* | 55 | 926.25p | Automatic Execution |
08:19:37 - 03-Apr-25 |
| Buy* | 1 | 926.25p | SI Trade |
08:19:37 - 03-Apr-25 |
| Unknown* | 0 | 920.75p | SI Trade |
08:00:42 - 03-Apr-25 |
| Unknown* | 0 | 957.75p | SI Trade |
16:18:48 - 02-Apr-25 |
| Buy* | 1 | 959.01p | Suspected BUY Trade |
15:55:12 - 02-Apr-25 |
| Unknown* | 0 | 961.00p | SI Trade |
15:32:16 - 02-Apr-25 |
| Sell* | 1 | 958.50p | Automatic Execution |
15:22:38 - 02-Apr-25 |
| Buy* | 2 | 959.00p | Automatic Execution |
15:17:33 - 02-Apr-25 |
| Sell* | 204 | 956.453p | Negotiated Trade |
15:12:50 - 02-Apr-25 |
| Buy* | 14 | 956.51p | Suspected BUY Trade |
15:11:26 - 02-Apr-25 |
| Buy* | 3 | 958.00p | Automatic Execution |
15:08:38 - 02-Apr-25 |
| Buy* | 3 | 958.32p | Suspected BUY Trade |
15:03:50 - 02-Apr-25 |
| Sell* | 1 | 952.50p | Automatic Execution |
13:05:47 - 02-Apr-25 |
| Sell* | 53 | 955.77p | Negotiated Trade |
11:16:58 - 02-Apr-25 |
| Sell* | 150 | 955.96p | Negotiated Trade |
11:12:15 - 02-Apr-25 |
| Sell* | 523 | 956.65p | Negotiated Trade |
10:49:09 - 02-Apr-25 |
| Buy* | 1 | 959.00p | Suspected BUY Trade |
10:40:34 - 02-Apr-25 |
| Buy* | 458 | 958.884p | Suspected BUY Trade |
10:05:09 - 02-Apr-25 |
| Buy* | 303 | 958.963p | Suspected BUY Trade |
10:03:01 - 02-Apr-25 |
| Buy* | 76 | 960.039p | Suspected BUY Trade |
09:00:35 - 02-Apr-25 |
| Sell* | 46 | 961.25p | Automatic Execution |
16:27:01 - 01-Apr-25 |
| Buy* | 3 | 962.25p | Automatic Execution |
16:13:47 - 01-Apr-25 |
| Sell* | 2,000 | 960.688p | Negotiated Trade |
16:13:46 - 01-Apr-25 |
| Buy* | 1 | 956.23p | Suspected BUY Trade |
15:07:59 - 01-Apr-25 |
| Buy* | 208 | 957.774p | Suspected BUY Trade |
15:03:50 - 01-Apr-25 |
| Unknown* | 0 | 960.00p | SI Trade |
14:56:57 - 01-Apr-25 |
| Buy* | 600 | 959.549p | Suspected BUY Trade |
14:01:49 - 01-Apr-25 |
| Sell* | 3 | 957.75p | Automatic Execution |
11:08:20 - 01-Apr-25 |
| Sell* | 5,867 | 956.139p | Negotiated Trade |
09:31:32 - 01-Apr-25 |
| Buy* | 207 | 958.499p | Suspected BUY Trade |
08:56:20 - 01-Apr-25 |
| Sell* | 387 | 956.141p | Negotiated Trade |
08:00:29 - 01-Apr-25 |
| Buy* | 103 | 959.569p | Suspected BUY Trade |
08:00:29 - 01-Apr-25 |
| Buy* | 2 | 950.50p | Automatic Execution |
16:22:03 - 31-Mar-25 |
| Buy* | 1 | 946.79p | Suspected BUY Trade |
15:15:34 - 31-Mar-25 |
| Sell* | 71 | 945.65p | Negotiated Trade |
15:14:52 - 31-Mar-25 |
| Buy* | 74 | 946.498p | Suspected BUY Trade |
15:14:51 - 31-Mar-25 |
| Sell* | 22 | 946.00p | Automatic Execution |
15:03:30 - 31-Mar-25 |
| Buy* | 545 | 947.114p | Suspected BUY Trade |
15:02:31 - 31-Mar-25 |
| Sell* | 545 | 945.93p | Negotiated Trade |
15:02:20 - 31-Mar-25 |
| Sell* | 9 | 942.75p | Automatic Execution |
14:40:36 - 31-Mar-25 |
| Sell* | 2 | 940.25p | Automatic Execution |
13:06:41 - 31-Mar-25 |
| Sell* | 1 | 940.25p | SI Trade |
13:06:38 - 31-Mar-25 |
| Sell* | 2 | 940.25p | Automatic Execution |
13:06:38 - 31-Mar-25 |
| Sell* | 2 | 940.25p | SI Trade |
13:06:36 - 31-Mar-25 |
| Sell* | 1 | 940.25p | SI Trade |
13:06:32 - 31-Mar-25 |
| Sell* | 1 | 940.25p | SI Trade |
13:06:30 - 31-Mar-25 |
| Unknown* | 0 | 940.25p | SI Trade |
13:06:29 - 31-Mar-25 |
| Sell* | 1 | 940.00p | Automatic Execution |
13:05:13 - 31-Mar-25 |
| Buy* | 15 | 945.25p | Automatic Execution |
11:40:28 - 31-Mar-25 |
| Buy* | 1,586 | 944.971p | Suspected BUY Trade |
11:40:27 - 31-Mar-25 |
| Buy* | 210 | 944.976p | Suspected BUY Trade |
09:41:39 - 31-Mar-25 |
| Buy* | 1 | 945.75p | Suspected BUY Trade |
09:35:54 - 31-Mar-25 |
| Buy* | 78 | 945.274p | Suspected BUY Trade |
09:00:48 - 31-Mar-25 |
| Sell* | 235 | 942.634p | Negotiated Trade |
08:50:54 - 31-Mar-25 |
| Buy* | 26 | 944.076p | Suspected BUY Trade |
08:39:09 - 31-Mar-25 |
| Sell* | 1 | 941.25p | Negotiated Trade |
08:33:14 - 31-Mar-25 |
| Unknown* | 0 | 945.75p | SI Trade |
08:06:39 - 31-Mar-25 |
| Unknown* | 0 | 947.50p | SI Trade |
08:00:34 - 31-Mar-25 |
| Sell* | 155 | 952.199p | Negotiated Trade |
16:17:45 - 28-Mar-25 |
| Sell* | 1 | 954.43p | Negotiated Trade |
15:55:37 - 28-Mar-25 |
| Unknown* | 0 | 956.50p | SI Trade |
15:47:55 - 28-Mar-25 |
| Buy* | 1 | 955.75p | Automatic Execution |
15:47:54 - 28-Mar-25 |
| Unknown* | 0 | 955.50p | SI Trade |
15:47:54 - 28-Mar-25 |
| Buy* | 1 | 955.00p | Suspected BUY Trade |
15:32:21 - 28-Mar-25 |
| Buy* | 1 | 955.00p | Suspected BUY Trade |
15:31:56 - 28-Mar-25 |
| Buy* | 1 | 955.00p | Suspected BUY Trade |
15:31:39 - 28-Mar-25 |
| Buy* | 2 | 954.25p | Automatic Execution |
15:23:57 - 28-Mar-25 |
| Sell* | 150 | 953.348p | Negotiated Trade |
15:19:08 - 28-Mar-25 |
| Buy* | 473 | 955.032p | Suspected BUY Trade |
15:19:07 - 28-Mar-25 |
| Buy* | 13 | 955.106p | Suspected BUY Trade |
15:15:16 - 28-Mar-25 |
| Buy* | 2 | 954.92p | Suspected BUY Trade |
15:13:26 - 28-Mar-25 |
| Sell* | 4 | 954.50p | Automatic Execution |
14:47:00 - 28-Mar-25 |
| Buy* | 50 | 955.01p | Suspected BUY Trade |
14:34:14 - 28-Mar-25 |
| Unknown* | 0 | 958.00p | SI Trade |
14:18:18 - 28-Mar-25 |
| Unknown* | 0 | 957.75p | SI Trade |
14:18:18 - 28-Mar-25 |
| Buy* | 1 | 957.75p | Automatic Execution |
14:18:18 - 28-Mar-25 |
| Buy* | 9 | 958.25p | Automatic Execution |
14:18:14 - 28-Mar-25 |
| Buy* | 14 | 959.76p | Suspected BUY Trade |
14:08:44 - 28-Mar-25 |
| Unknown* | 0 | 961.50p | SI Trade |
14:04:46 - 28-Mar-25 |
| Buy* | 1 | 961.50p | Automatic Execution |
14:04:44 - 28-Mar-25 |
| Buy* | 1 | 961.50p | SI Trade |
14:04:43 - 28-Mar-25 |
| Buy* | 1 | 961.50p | SI Trade |
14:04:41 - 28-Mar-25 |
| Buy* | 1 | 961.50p | Automatic Execution |
14:04:41 - 28-Mar-25 |
| Buy* | 1 | 961.50p | SI Trade |
14:04:39 - 28-Mar-25 |
| Buy* | 1 | 961.75p | Automatic Execution |
14:04:39 - 28-Mar-25 |
| Buy* | 1 | 961.50p | SI Trade |
14:02:33 - 28-Mar-25 |
| Buy* | 1 | 961.50p | Automatic Execution |
14:02:33 - 28-Mar-25 |
| Buy* | 1 | 961.50p | Automatic Execution |
14:02:26 - 28-Mar-25 |
| Buy* | 1 | 961.50p | SI Trade |
14:02:25 - 28-Mar-25 |
| Buy* | 1 | 961.50p | SI Trade |
14:02:25 - 28-Mar-25 |
| Buy* | 1 | 961.50p | Automatic Execution |
14:02:25 - 28-Mar-25 |
| Buy* | 1 | 961.50p | SI Trade |
14:02:15 - 28-Mar-25 |
| Buy* | 1 | 961.50p | Automatic Execution |
14:02:15 - 28-Mar-25 |
| Unknown* | 0 | 959.75p | SI Trade |
14:01:51 - 28-Mar-25 |
| Buy* | 1 | 961.50p | SI Trade |
14:01:32 - 28-Mar-25 |
| Buy* | 1 | 961.50p | Automatic Execution |
14:01:32 - 28-Mar-25 |
| Buy* | 1 | 961.50p | SI Trade |
14:01:30 - 28-Mar-25 |
| Buy* | 1 | 961.50p | Automatic Execution |
14:01:30 - 28-Mar-25 |
| Buy* | 1 | 961.50p | Automatic Execution |
14:01:28 - 28-Mar-25 |
| Buy* | 1 | 961.50p | SI Trade |
14:01:27 - 28-Mar-25 |
| Buy* | 1 | 961.50p | Automatic Execution |
14:01:23 - 28-Mar-25 |
| Buy* | 1 | 961.50p | SI Trade |
14:01:22 - 28-Mar-25 |
| Buy* | 1 | 961.50p | SI Trade |
14:01:19 - 28-Mar-25 |
| Buy* | 1 | 961.75p | Automatic Execution |
14:01:19 - 28-Mar-25 |
| Buy* | 1 | 961.50p | SI Trade |
14:01:17 - 28-Mar-25 |
| Buy* | 1 | 961.50p | Automatic Execution |
14:01:17 - 28-Mar-25 |
| Sell* | 1 | 961.50p | SI Trade |
14:01:15 - 28-Mar-25 |
| Buy* | 1 | 961.50p | Automatic Execution |
14:01:15 - 28-Mar-25 |
| Buy* | 1 | 961.50p | SI Trade |
14:01:12 - 28-Mar-25 |
| Buy* | 1 | 961.50p | Automatic Execution |
14:01:12 - 28-Mar-25 |
| Buy* | 1 | 961.50p | SI Trade |
14:01:11 - 28-Mar-25 |
| Buy* | 1 | 961.50p | Automatic Execution |
14:01:11 - 28-Mar-25 |
| Sell* | 1 | 961.50p | SI Trade |
14:01:09 - 28-Mar-25 |
| Buy* | 1 | 961.50p | Automatic Execution |
14:01:09 - 28-Mar-25 |
| Buy* | 1 | 961.50p | SI Trade |
14:01:07 - 28-Mar-25 |
| Buy* | 1 | 961.75p | Automatic Execution |
14:01:07 - 28-Mar-25 |
| Buy* | 1 | 961.50p | SI Trade |
14:01:06 - 28-Mar-25 |