| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 937.00p | Automatic Execution |
13:06:26 - 09-May-25 |
| Buy* | 180 | 938.75p | Automatic Execution |
12:26:37 - 09-May-25 |
| Sell* | 4,736 | 935.358p | Negotiated Trade |
09:56:43 - 09-May-25 |
| Buy* | 109 | 936.727p | Suspected BUY Trade |
09:47:26 - 09-May-25 |
| Sell* | 180 | 935.75p | Result of RFQ |
09:45:12 - 09-May-25 |
| Buy* | 2,314 | 936.59p | Result of RFQ |
09:45:07 - 09-May-25 |
| Buy* | 2,134 | 936.788p | Suspected BUY Trade |
09:44:34 - 09-May-25 |
| Sell* | 2 | 936.75p | Automatic Execution |
09:44:09 - 09-May-25 |
| Sell* | 4,409 | 936.355p | Negotiated Trade |
09:24:37 - 09-May-25 |
| Sell* | 1,595 | 935.757p | Negotiated Trade |
09:17:31 - 09-May-25 |
| Sell* | 1,595 | 935.939p | Negotiated Trade |
09:12:06 - 09-May-25 |
| Sell* | 906 | 937.737p | Negotiated Trade |
08:50:35 - 09-May-25 |
| Buy* | 1 | 938.25p | SI Trade |
08:33:55 - 09-May-25 |
| Sell* | 906 | 937.113p | Negotiated Trade |
08:33:41 - 09-May-25 |
| Buy* | 6 | 938.50p | SI Trade |
08:32:12 - 09-May-25 |
| Buy* | 2 | 938.00p | SI Trade |
08:22:07 - 09-May-25 |
| Buy* | 20,237 | 937.50p | Suspected BUY Trade |
16:35:26 - 08-May-25 |
| Buy* | 358 | 934.32p | Suspected BUY Trade |
16:19:13 - 08-May-25 |
| Buy* | 1,800 | 932.81p | Result of RFQ |
16:11:49 - 08-May-25 |
| Buy* | 1,800 | 932.849p | Suspected BUY Trade |
16:11:41 - 08-May-25 |
| Buy* | 1,800 | 932.48p | Suspected BUY Trade |
16:11:29 - 08-May-25 |
| Buy* | 30 | 931.57p | Suspected BUY Trade |
15:21:36 - 08-May-25 |
| Buy* | 54 | 929.13p | Suspected BUY Trade |
15:12:09 - 08-May-25 |
| Buy* | 2,898 | 934.258p | Suspected BUY Trade |
14:36:22 - 08-May-25 |
| Buy* | 4 | 934.50p | Automatic Execution |
14:10:09 - 08-May-25 |
| Sell* | 2,450 | 933.025p | Ordinary |
14:08:36 - 08-May-25 |
| Sell* | 108 | 935.00p | Automatic Execution |
13:35:56 - 08-May-25 |
| Buy* | 1 | 938.50p | SI Trade |
12:42:03 - 08-May-25 |
| Sell* | 36 | 937.00p | SI Trade |
12:41:57 - 08-May-25 |
| Sell* | 8 | 939.75p | Negotiated Trade |
10:24:25 - 08-May-25 |
| Buy* | 6 | 940.75p | Suspected BUY Trade |
10:13:32 - 08-May-25 |
| Sell* | 2 | 940.25p | Automatic Execution |
10:10:33 - 08-May-25 |
| Sell* | 489 | 940.49p | Negotiated Trade |
10:01:04 - 08-May-25 |
| Buy* | 751 | 937.57p | Suspected BUY Trade |
09:04:36 - 08-May-25 |
| Buy* | 10 | 937.79p | Suspected BUY Trade |
09:01:36 - 08-May-25 |
| Sell* | 3 | 936.46p | Negotiated Trade |
09:01:28 - 08-May-25 |
| Buy* | 20 | 939.677p | Suspected BUY Trade |
08:30:53 - 08-May-25 |
| Unknown* | 0 | 939.50p | SI Trade |
08:25:25 - 08-May-25 |
| Buy* | 6 | 939.75p | SI Trade |
08:24:07 - 08-May-25 |
| Buy* | 5 | 939.50p | SI Trade |
08:16:36 - 08-May-25 |
| Buy* | 5 | 939.50p | SI Trade |
08:15:57 - 08-May-25 |
| Sell* | 1 | 924.25p | Automatic Execution |
15:50:01 - 07-May-25 |
| Sell* | 16 | 925.784p | Negotiated Trade |
15:12:28 - 07-May-25 |
| Buy* | 54 | 927.001p | Suspected BUY Trade |
15:12:28 - 07-May-25 |
| Buy* | 1 | 927.04p | Suspected BUY Trade |
15:08:45 - 07-May-25 |
| Buy* | 3 | 926.82p | Suspected BUY Trade |
15:03:40 - 07-May-25 |
| Sell* | 2 | 923.00p | Automatic Execution |
14:30:25 - 07-May-25 |
| Sell* | 640 | 923.168p | Negotiated Trade |
14:23:52 - 07-May-25 |
| Buy* | 22 | 926.50p | SI Trade |
13:12:58 - 07-May-25 |
| Buy* | 43 | 926.50p | SI Trade |
13:12:51 - 07-May-25 |
| Buy* | 54 | 926.50p | Automatic Execution |
13:12:51 - 07-May-25 |
| Buy* | 582 | 926.50p | Automatic Execution |
13:12:50 - 07-May-25 |
| Sell* | 1 | 926.25p | Automatic Execution |
13:06:28 - 07-May-25 |
| Sell* | 494 | 927.013p | Negotiated Trade |
12:46:16 - 07-May-25 |
| Buy* | 293 | 928.694p | Suspected BUY Trade |
12:27:22 - 07-May-25 |
| Buy* | 53 | 929.199p | Suspected BUY Trade |
10:43:39 - 07-May-25 |
| Sell* | 215 | 928.126p | Negotiated Trade |
10:22:11 - 07-May-25 |
| Buy* | 161 | 927.744p | Suspected BUY Trade |
09:29:33 - 07-May-25 |
| Sell* | 3 | 927.50p | Automatic Execution |
09:17:51 - 07-May-25 |
| Sell* | 4 | 926.93p | Negotiated Trade |
09:01:18 - 07-May-25 |
| Buy* | 430 | 927.921p | Suspected BUY Trade |
08:53:36 - 07-May-25 |
| Buy* | 2,694 | 927.517p | Suspected BUY Trade |
08:49:07 - 07-May-25 |
| Buy* | 1,077 | 927.438p | Suspected BUY Trade |
08:45:46 - 07-May-25 |
| Buy* | 5 | 928.75p | Suspected BUY Trade |
08:28:54 - 07-May-25 |
| Buy* | 3 | 928.50p | Suspected BUY Trade |
08:27:24 - 07-May-25 |
| Unknown* | 0 | 928.25p | SI Trade |
08:27:02 - 07-May-25 |
| Buy* | 6 | 928.25p | SI Trade |
08:25:08 - 07-May-25 |
| Buy* | 3 | 928.00p | SI Trade |
08:18:10 - 07-May-25 |
| Sell* | 60 | 925.50p | Automatic Execution |
08:05:00 - 07-May-25 |
| Sell* | 2 | 923.00p | Automatic Execution |
15:49:25 - 06-May-25 |
| Buy* | 6 | 921.50p | Automatic Execution |
15:17:58 - 06-May-25 |
| Sell* | 627 | 919.46p | Negotiated Trade |
15:17:49 - 06-May-25 |
| Buy* | 10 | 920.57p | Suspected BUY Trade |
15:15:32 - 06-May-25 |
| Buy* | 111 | 920.35p | Suspected BUY Trade |
15:14:43 - 06-May-25 |
| Buy* | 22 | 919.29p | Suspected BUY Trade |
15:01:54 - 06-May-25 |
| Sell* | 53 | 915.50p | SI Trade |
14:31:22 - 06-May-25 |
| Sell* | 43 | 914.50p | SI Trade |
14:31:22 - 06-May-25 |
| Buy* | 4 | 920.50p | Automatic Execution |
14:09:23 - 06-May-25 |
| Buy* | 320 | 920.26p | Suspected BUY Trade |
14:09:22 - 06-May-25 |
| Buy* | 110 | 919.84p | Suspected BUY Trade |
13:33:23 - 06-May-25 |
| Buy* | 21 | 922.50p | Automatic Execution |
13:08:12 - 06-May-25 |
| Sell* | 1,100 | 920.775p | Negotiated Trade |
13:03:08 - 06-May-25 |
| Sell* | 10 | 923.50p | Automatic Execution |
12:19:48 - 06-May-25 |
| Buy* | 6 | 925.00p | Automatic Execution |
11:46:18 - 06-May-25 |
| Buy* | 215 | 924.834p | Suspected BUY Trade |
11:46:18 - 06-May-25 |
| Sell* | 5 | 922.74p | Negotiated Trade |
09:23:56 - 06-May-25 |
| Buy* | 254 | 926.955p | Suspected BUY Trade |
09:01:43 - 06-May-25 |
| Sell* | 11 | 926.25p | SI Trade |
08:31:49 - 06-May-25 |
| Unknown* | 0 | 929.50p | SI Trade |
08:26:54 - 06-May-25 |
| Buy* | 3 | 929.50p | SI Trade |
08:25:32 - 06-May-25 |
| Buy* | 1 | 930.00p | SI Trade |
08:21:11 - 06-May-25 |
| Unknown* | 0 | 930.75p | SI Trade |
08:06:26 - 06-May-25 |
| Unknown* | 0 | 930.75p | SI Trade |
08:06:17 - 06-May-25 |
| Buy* | 7 | 930.75p | SI Trade |
08:06:17 - 06-May-25 |
| Unknown* | 0 | 930.75p | SI Trade |
08:05:52 - 06-May-25 |
| Buy* | 1 | 930.75p | SI Trade |
08:05:52 - 06-May-25 |
| Buy* | 3 | 930.75p | SI Trade |
08:05:36 - 06-May-25 |
| Buy* | 6 | 930.75p | SI Trade |
08:05:36 - 06-May-25 |
| Buy* | 2 | 930.75p | SI Trade |
08:05:36 - 06-May-25 |
| Buy* | 3 | 931.00p | SI Trade |
08:05:06 - 06-May-25 |
| Unknown* | 0 | 931.00p | SI Trade |
08:03:02 - 06-May-25 |
| Buy* | 2 | 934.25p | Automatic Execution |
16:24:10 - 02-May-25 |
| Buy* | 1 | 933.67p | Suspected BUY Trade |
15:55:22 - 02-May-25 |
| Sell* | 20 | 931.695p | Negotiated Trade |
15:21:48 - 02-May-25 |
| Buy* | 3 | 933.17p | Suspected BUY Trade |
15:10:47 - 02-May-25 |
| Sell* | 16 | 929.83p | Negotiated Trade |
15:05:39 - 02-May-25 |
| Sell* | 1 | 925.75p | Automatic Execution |
13:06:01 - 02-May-25 |
| Sell* | 2 | 927.00p | Automatic Execution |
12:35:40 - 02-May-25 |
| Sell* | 76 | 927.21p | Negotiated Trade |
12:09:31 - 02-May-25 |
| Buy* | 150 | 928.504p | Suspected BUY Trade |
11:51:42 - 02-May-25 |
| Buy* | 430 | 927.891p | Suspected BUY Trade |
11:26:25 - 02-May-25 |
| Sell* | 17,877 | 926.55p | Result of RFQ |
11:10:19 - 02-May-25 |
| Buy* | 205 | 927.618p | Suspected BUY Trade |
11:07:08 - 02-May-25 |
| Sell* | 815 | 927.508p | Ordinary |
10:14:42 - 02-May-25 |
| Buy* | 21 | 927.629p | Suspected BUY Trade |
10:00:44 - 02-May-25 |
| Sell* | 2 | 929.25p | Automatic Execution |
09:53:24 - 02-May-25 |
| Buy* | 536 | 930.401p | Suspected BUY Trade |
09:36:17 - 02-May-25 |
| Buy* | 3 | 931.50p | SI Trade |
08:42:49 - 02-May-25 |
| Unknown* | 0 | 931.50p | SI Trade |
08:42:49 - 02-May-25 |
| Unknown* | 0 | 931.75p | SI Trade |
08:26:44 - 02-May-25 |
| Buy* | 429 | 931.233p | Suspected BUY Trade |
15:59:43 - 01-May-25 |
| Sell* | 1 | 929.55p | Negotiated Trade |
15:55:24 - 01-May-25 |
| Buy* | 14 | 927.45p | Suspected BUY Trade |
15:18:03 - 01-May-25 |
| Buy* | 10 | 926.17p | Suspected BUY Trade |
15:14:08 - 01-May-25 |
| Buy* | 4 | 929.25p | Automatic Execution |
13:57:23 - 01-May-25 |
| Sell* | 1,500 | 924.532p | Ordinary |
13:52:21 - 01-May-25 |
| Sell* | 2 | 923.00p | Automatic Execution |
13:30:37 - 01-May-25 |
| Buy* | 107 | 925.646p | Suspected BUY Trade |
12:36:47 - 01-May-25 |
| Buy* | 538 | 927.912p | Suspected BUY Trade |
08:54:13 - 01-May-25 |
| Unknown* | 0 | 931.75p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 5 | 932.00p | SI Trade |
08:23:24 - 01-May-25 |
| Buy* | 5 | 932.00p | SI Trade |
08:23:24 - 01-May-25 |
| Buy* | 3 | 932.00p | SI Trade |
08:23:24 - 01-May-25 |
| Buy* | 2 | 909.00p | Automatic Execution |
16:23:49 - 30-Apr-25 |
| Buy* | 1 | 904.51p | Suspected BUY Trade |
15:55:05 - 30-Apr-25 |
| Sell* | 80 | 903.786p | Negotiated Trade |
15:45:11 - 30-Apr-25 |
| Sell* | 52 | 900.53p | Negotiated Trade |
15:13:23 - 30-Apr-25 |
| Buy* | 1 | 903.50p | SI Trade |
13:43:01 - 30-Apr-25 |
| Sell* | 1 | 909.50p | Automatic Execution |
13:05:32 - 30-Apr-25 |
| Buy* | 11,682 | 912.35p | Result of RFQ |
12:03:11 - 30-Apr-25 |
| Buy* | 440 | 911.71p | Suspected BUY Trade |
11:47:56 - 30-Apr-25 |
| Sell* | 2 | 911.25p | Automatic Execution |
11:31:11 - 30-Apr-25 |
| Buy* | 1 | 912.75p | SI Trade |
09:53:36 - 30-Apr-25 |
| Buy* | 547 | 911.977p | Ordinary |
09:43:05 - 30-Apr-25 |
| Buy* | 9 | 912.50p | SI Trade |
09:23:22 - 30-Apr-25 |
| Buy* | 548 | 910.31p | Ordinary |
08:49:09 - 30-Apr-25 |
| Buy* | 3 | 910.25p | SI Trade |
08:22:43 - 30-Apr-25 |
| Unknown* | 0 | 910.25p | SI Trade |
08:22:43 - 30-Apr-25 |
| Buy* | 1 | 910.50p | SI Trade |
08:18:39 - 30-Apr-25 |
| Buy* | 4 | 913.25p | SI Trade |
08:00:49 - 30-Apr-25 |
| Sell* | 772 | 906.922p | Negotiated Trade |
08:00:23 - 30-Apr-25 |
| Sell* | 2 | 907.50p | Automatic Execution |
16:22:33 - 29-Apr-25 |
| Buy* | 38 | 909.421p | Suspected BUY Trade |
16:07:14 - 29-Apr-25 |
| Buy* | 1 | 910.29p | Suspected BUY Trade |
15:55:29 - 29-Apr-25 |
| Sell* | 668 | 905.659p | Negotiated Trade |
15:16:55 - 29-Apr-25 |
| Buy* | 109 | 907.503p | Suspected BUY Trade |
15:13:11 - 29-Apr-25 |
| Buy* | 1 | 908.76p | Suspected BUY Trade |
15:08:08 - 29-Apr-25 |
| Sell* | 114 | 905.00p | Automatic Execution |
14:53:56 - 29-Apr-25 |
| Sell* | 26 | 905.00p | SI Trade |
14:53:55 - 29-Apr-25 |
| Sell* | 53 | 905.00p | SI Trade |
14:53:55 - 29-Apr-25 |
| Sell* | 41 | 905.00p | SI Trade |
14:53:26 - 29-Apr-25 |
| Buy* | 26 | 901.76p | Suspected BUY Trade |
14:20:00 - 29-Apr-25 |
| Sell* | 1,660 | 904.00p | Automatic Execution |
13:25:29 - 29-Apr-25 |
| Buy* | 1,900 | 906.289p | Ordinary |
12:47:33 - 29-Apr-25 |
| Sell* | 2 | 905.75p | Automatic Execution |
11:47:55 - 29-Apr-25 |
| Buy* | 1,620 | 906.84p | Ordinary |
11:42:02 - 29-Apr-25 |
| Buy* | 2 | 907.75p | Automatic Execution |
11:12:32 - 29-Apr-25 |
| Sell* | 1,310 | 906.726p | Ordinary |
11:12:32 - 29-Apr-25 |
| Buy* | 1,310 | 907.317p | Suspected BUY Trade |
11:12:25 - 29-Apr-25 |
| Buy* | 55 | 907.043p | Suspected BUY Trade |
11:10:53 - 29-Apr-25 |
| Sell* | 1,079 | 905.71p | Negotiated Trade |
09:46:04 - 29-Apr-25 |
| Sell* | 1 | 903.74p | Negotiated Trade |
09:26:20 - 29-Apr-25 |
| Buy* | 35 | 906.371p | Suspected BUY Trade |
09:01:30 - 29-Apr-25 |
| Buy* | 220 | 907.022p | Ordinary |
08:34:06 - 29-Apr-25 |
| Buy* | 5 | 908.00p | Suspected BUY Trade |
08:31:04 - 29-Apr-25 |
| Unknown* | 0 | 907.00p | SI Trade |
08:20:44 - 29-Apr-25 |
| Buy* | 3 | 906.75p | SI Trade |
08:20:20 - 29-Apr-25 |
| Buy* | 2 | 907.00p | SI Trade |
08:17:35 - 29-Apr-25 |
| Buy* | 1 | 910.00p | Automatic Execution |
08:00:28 - 29-Apr-25 |
| Sell* | 2 | 904.75p | Automatic Execution |
16:07:07 - 28-Apr-25 |
| Buy* | 1 | 906.07p | Suspected BUY Trade |
15:55:22 - 28-Apr-25 |
| Sell* | 160 | 905.96p | Negotiated Trade |
15:16:21 - 28-Apr-25 |
| Buy* | 12 | 906.79p | Suspected BUY Trade |
15:11:45 - 28-Apr-25 |
| Buy* | 30 | 909.00p | Automatic Execution |
14:54:34 - 28-Apr-25 |
| Sell* | 1,662 | 907.25p | Automatic Execution |
14:49:31 - 28-Apr-25 |
| Sell* | 1,662 | 908.25p | Automatic Execution |
14:49:30 - 28-Apr-25 |
| Sell* | 5 | 906.25p | Automatic Execution |
13:07:01 - 28-Apr-25 |
| Sell* | 1 | 906.25p | Automatic Execution |
13:05:08 - 28-Apr-25 |
| Buy* | 8 | 906.00p | Automatic Execution |
11:56:14 - 28-Apr-25 |
| Sell* | 1,023 | 904.829p | Negotiated Trade |
11:51:13 - 28-Apr-25 |
| Sell* | 4 | 906.00p | Automatic Execution |
11:21:08 - 28-Apr-25 |
| Buy* | 97 | 907.02p | Suspected BUY Trade |
10:03:14 - 28-Apr-25 |
| Buy* | 109 | 907.76p | Suspected BUY Trade |
09:22:23 - 28-Apr-25 |
| Unknown* | 0 | 909.25p | SI Trade |
08:57:33 - 28-Apr-25 |
| Buy* | 17 | 909.754p | Suspected BUY Trade |
08:32:09 - 28-Apr-25 |
| Buy* | 3 | 909.50p | SI Trade |
08:21:56 - 28-Apr-25 |
| Buy* | 1 | 909.25p | SI Trade |
08:15:05 - 28-Apr-25 |
| Unknown* | 0 | 910.75p | SI Trade |
08:06:50 - 28-Apr-25 |
| Buy* | 2 | 910.75p | SI Trade |
08:06:33 - 28-Apr-25 |
| Buy* | 1 | 910.25p | SI Trade |
08:06:07 - 28-Apr-25 |