| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 783.925p | Suspected BUY Trade |
15:23:42 - 09-May-25 |
| Sell* | 1,120 | 783.724p | Negotiated Trade |
15:19:50 - 09-May-25 |
| Sell* | 575 | 784.741p | Negotiated Trade |
15:12:52 - 09-May-25 |
| Sell* | 2,052 | 785.673p | Negotiated Trade |
15:01:06 - 09-May-25 |
| Buy* | 1,396 | 785.588p | Suspected BUY Trade |
14:53:50 - 09-May-25 |
| Sell* | 1,420 | 784.75p | Result of RFQ |
14:53:00 - 09-May-25 |
| Sell* | 1,420 | 784.664p | Negotiated Trade |
14:52:52 - 09-May-25 |
| Sell* | 1,872 | 784.777p | Negotiated Trade |
14:44:41 - 09-May-25 |
| Sell* | 1,750 | 785.434p | Negotiated Trade |
14:26:54 - 09-May-25 |
| Buy* | 1,750 | 786.68p | Suspected BUY Trade |
14:26:43 - 09-May-25 |
| Unknown* | 0 | 787.75p | SI Trade |
14:13:23 - 09-May-25 |
| Sell* | 296 | 786.974p | Negotiated Trade |
13:49:50 - 09-May-25 |
| Buy* | 5 | 786.50p | Automatic Execution |
13:29:59 - 09-May-25 |
| Buy* | 1,431 | 786.50p | Automatic Execution |
13:29:59 - 09-May-25 |
| Sell* | 250 | 785.625p | Negotiated Trade |
13:22:37 - 09-May-25 |
| Buy* | 489 | 787.25p | Automatic Execution |
13:12:04 - 09-May-25 |
| Buy* | 10 | 788.154p | Suspected BUY Trade |
12:48:15 - 09-May-25 |
| Sell* | 652 | 786.25p | Automatic Execution |
12:26:44 - 09-May-25 |
| Buy* | 87 | 787.329p | Suspected BUY Trade |
12:17:56 - 09-May-25 |
| Sell* | 590 | 786.321p | Negotiated Trade |
12:14:59 - 09-May-25 |
| Sell* | 3,800 | 786.443p | Negotiated Trade |
11:51:53 - 09-May-25 |
| Buy* | 3,801 | 787.498p | Suspected BUY Trade |
11:51:36 - 09-May-25 |
| Sell* | 2,055 | 786.557p | Ordinary |
11:41:48 - 09-May-25 |
| Sell* | 830 | 786.076p | Negotiated Trade |
11:26:40 - 09-May-25 |
| Buy* | 3,120 | 786.50p | Automatic Execution |
11:22:06 - 09-May-25 |
| Sell* | 1,268 | 785.986p | Negotiated Trade |
11:12:39 - 09-May-25 |
| Buy* | 190 | 785.895p | Suspected BUY Trade |
11:08:54 - 09-May-25 |
| Buy* | 785 | 785.50p | Automatic Execution |
10:58:27 - 09-May-25 |
| Buy* | 785 | 786.29p | Suspected BUY Trade |
10:58:03 - 09-May-25 |
| Sell* | 2,175 | 784.806p | Ordinary |
10:41:42 - 09-May-25 |
| Buy* | 2,417 | 785.319p | Suspected BUY Trade |
10:36:57 - 09-May-25 |
| Sell* | 435 | 784.477p | Negotiated Trade |
09:59:25 - 09-May-25 |
| Buy* | 888 | 785.438p | Suspected BUY Trade |
09:58:58 - 09-May-25 |
| Buy* | 160 | 785.438p | Suspected BUY Trade |
09:53:03 - 09-May-25 |
| Sell* | 1,041 | 784.558p | Negotiated Trade |
09:53:02 - 09-May-25 |
| Sell* | 820 | 784.553p | Negotiated Trade |
09:53:00 - 09-May-25 |
| Sell* | 18 | 784.601p | Negotiated Trade |
09:45:28 - 09-May-25 |
| Sell* | 3,050 | 785.469p | Negotiated Trade |
09:32:51 - 09-May-25 |
| Sell* | 760 | 785.47p | Negotiated Trade |
09:32:51 - 09-May-25 |
| Sell* | 5,029 | 785.081p | Negotiated Trade |
09:24:31 - 09-May-25 |
| Buy* | 970 | 785.938p | Suspected BUY Trade |
09:07:56 - 09-May-25 |
| Sell* | 8,425 | 785.065p | Negotiated Trade |
09:05:11 - 09-May-25 |
| Sell* | 2,490 | 785.244p | Negotiated Trade |
08:59:36 - 09-May-25 |
| Buy* | 890 | 786.463p | Suspected BUY Trade |
08:48:21 - 09-May-25 |
| Buy* | 9,100 | 786.37p | Result of RFQ |
08:38:20 - 09-May-25 |
| Buy* | 9,100 | 786.418p | Suspected BUY Trade |
08:37:37 - 09-May-25 |
| Buy* | 1 | 786.50p | Suspected BUY Trade |
08:35:14 - 09-May-25 |
| Buy* | 1,350 | 786.66p | Result of RFQ |
08:13:25 - 09-May-25 |
| Unknown* | 0 | 787.00p | SI Trade |
08:13:17 - 09-May-25 |
| Buy* | 207 | 786.938p | Suspected BUY Trade |
08:10:25 - 09-May-25 |
| Sell* | 1,350 | 786.027p | Negotiated Trade |
08:09:07 - 09-May-25 |
| Buy* | 1,350 | 786.668p | Suspected BUY Trade |
08:08:58 - 09-May-25 |
| Sell* | 920 | 786.035p | Negotiated Trade |
08:05:03 - 09-May-25 |
| Buy* | 4 | 788.25p | Suspected BUY Trade |
08:02:38 - 09-May-25 |
| Sell* | 76 | 782.094p | Negotiated Trade |
16:16:04 - 08-May-25 |
| Buy* | 3,161 | 782.25p | Automatic Execution |
15:37:51 - 08-May-25 |
| Sell* | 476 | 782.041p | Negotiated Trade |
15:28:10 - 08-May-25 |
| Buy* | 199 | 782.20p | Suspected BUY Trade |
15:22:16 - 08-May-25 |
| Sell* | 440 | 778.814p | Negotiated Trade |
15:13:20 - 08-May-25 |
| Buy* | 1 | 781.213p | Suspected BUY Trade |
15:05:54 - 08-May-25 |
| Sell* | 2,300 | 781.95p | Result of RFQ |
15:02:01 - 08-May-25 |
| Sell* | 1,175 | 781.277p | Negotiated Trade |
15:01:58 - 08-May-25 |
| Buy* | 2,300 | 781.689p | Suspected BUY Trade |
15:01:48 - 08-May-25 |
| Buy* | 1,524 | 780.75p | Automatic Execution |
14:59:07 - 08-May-25 |
| Buy* | 9 | 781.213p | Suspected BUY Trade |
14:58:57 - 08-May-25 |
| Sell* | 1 | 780.80p | Negotiated Trade |
14:58:17 - 08-May-25 |
| Sell* | 64 | 780.987p | Negotiated Trade |
14:48:48 - 08-May-25 |
| Buy* | 1,406 | 783.648p | Suspected BUY Trade |
14:07:37 - 08-May-25 |
| Sell* | 1,406 | 782.603p | Negotiated Trade |
14:06:56 - 08-May-25 |
| Sell* | 610 | 783.28p | Negotiated Trade |
14:05:07 - 08-May-25 |
| Sell* | 1,172 | 783.561p | Negotiated Trade |
13:46:38 - 08-May-25 |
| Buy* | 1,050 | 784.438p | Suspected BUY Trade |
13:46:14 - 08-May-25 |
| Sell* | 1,520 | 782.75p | Automatic Execution |
13:37:26 - 08-May-25 |
| Buy* | 31 | 788.921p | Suspected BUY Trade |
11:51:28 - 08-May-25 |
| Buy* | 2,610 | 788.45p | Suspected BUY Trade |
11:47:56 - 08-May-25 |
| Sell* | 1,905 | 787.75p | Automatic Execution |
11:45:57 - 08-May-25 |
| Sell* | 1,905 | 787.812p | Negotiated Trade |
11:44:34 - 08-May-25 |
| Buy* | 1,200 | 789.168p | Suspected BUY Trade |
11:23:42 - 08-May-25 |
| Buy* | 2,300 | 789.75p | Result of RFQ |
10:45:33 - 08-May-25 |
| Buy* | 2,300 | 789.939p | Suspected BUY Trade |
10:41:57 - 08-May-25 |
| Sell* | 1,200 | 788.275p | Negotiated Trade |
10:22:46 - 08-May-25 |
| Buy* | 593 | 788.62p | Result of RFQ |
10:16:57 - 08-May-25 |
| Buy* | 2,100 | 788.209p | Suspected BUY Trade |
10:13:41 - 08-May-25 |
| Buy* | 985 | 788.225p | Suspected BUY Trade |
10:13:34 - 08-May-25 |
| Sell* | 1,507 | 787.791p | Negotiated Trade |
10:13:34 - 08-May-25 |
| Buy* | 725 | 788.429p | Suspected BUY Trade |
10:13:01 - 08-May-25 |
| Buy* | 1,841 | 788.427p | Ordinary |
10:10:39 - 08-May-25 |
| Sell* | 980 | 788.653p | Negotiated Trade |
09:59:08 - 08-May-25 |
| Sell* | 28 | 788.50p | SI Trade |
09:56:52 - 08-May-25 |
| Buy* | 585 | 789.208p | Ordinary |
09:55:56 - 08-May-25 |
| Sell* | 585 | 788.579p | Negotiated Trade |
09:55:50 - 08-May-25 |
| Sell* | 1,429 | 788.375p | Negotiated Trade |
09:52:23 - 08-May-25 |
| Buy* | 377 | 789.186p | Suspected BUY Trade |
09:52:23 - 08-May-25 |
| Buy* | 2 | 787.97p | Result of RFQ |
09:21:14 - 08-May-25 |
| Sell* | 1,020 | 785.429p | Negotiated Trade |
09:01:30 - 08-May-25 |
| Buy* | 1,020 | 786.176p | Ordinary |
09:01:22 - 08-May-25 |
| Buy* | 100 | 787.00p | Automatic Execution |
08:38:07 - 08-May-25 |
| Buy* | 1 | 787.25p | Suspected BUY Trade |
08:34:07 - 08-May-25 |
| Buy* | 5 | 788.25p | SI Trade |
08:29:52 - 08-May-25 |
| Unknown* | 0 | 787.75p | SI Trade |
08:27:06 - 08-May-25 |
| Unknown* | 0 | 787.75p | SI Trade |
08:27:06 - 08-May-25 |
| Buy* | 1 | 787.50p | SI Trade |
08:25:51 - 08-May-25 |
| Sell* | 385 | 786.862p | Negotiated Trade |
08:22:10 - 08-May-25 |
| Sell* | 509 | 787.038p | Negotiated Trade |
08:19:27 - 08-May-25 |
| Unknown* | 0 | 787.75p | SI Trade |
08:16:47 - 08-May-25 |
| Buy* | 671 | 787.64p | Suspected BUY Trade |
08:10:42 - 08-May-25 |
| Sell* | 240 | 786.537p | Negotiated Trade |
08:07:07 - 08-May-25 |
| Buy* | 12 | 787.00p | SI Trade |
08:06:44 - 08-May-25 |
| Sell* | 1,100 | 774.25p | Uncrossing Trade |
16:35:29 - 07-May-25 |
| Buy* | 1,905 | 773.46p | Result of RFQ |
16:17:57 - 07-May-25 |
| Sell* | 648 | 772.658p | Negotiated Trade |
16:13:06 - 07-May-25 |
| Buy* | 1,905 | 773.689p | Suspected BUY Trade |
16:11:30 - 07-May-25 |
| Unknown* | 0 | 773.50p | SI Trade |
16:02:32 - 07-May-25 |
| Sell* | 313 | 772.50p | Automatic Execution |
16:01:26 - 07-May-25 |
| Sell* | 2,012 | 772.50p | Automatic Execution |
16:01:26 - 07-May-25 |
| Sell* | 104 | 772.41p | Negotiated Trade |
15:57:06 - 07-May-25 |
| Sell* | 2,325 | 773.832p | Negotiated Trade |
15:52:38 - 07-May-25 |
| Buy* | 25,370 | 775.883p | Suspected BUY Trade |
15:43:37 - 07-May-25 |
| Buy* | 3,948 | 776.371p | Ordinary |
15:40:17 - 07-May-25 |
| Sell* | 1,725 | 776.00p | Result of RFQ |
15:33:11 - 07-May-25 |
| Sell* | 1,725 | 776.082p | Negotiated Trade |
15:29:59 - 07-May-25 |
| Buy* | 1 | 777.00p | SI Trade |
15:22:00 - 07-May-25 |
| Sell* | 4,449 | 775.941p | Negotiated Trade |
15:20:46 - 07-May-25 |
| Buy* | 13 | 777.70p | Suspected BUY Trade |
15:11:27 - 07-May-25 |
| Sell* | 1,200 | 774.442p | Negotiated Trade |
14:35:24 - 07-May-25 |
| Buy* | 3,250 | 775.633p | Suspected BUY Trade |
14:34:09 - 07-May-25 |
| Sell* | 647 | 772.445p | Negotiated Trade |
14:30:17 - 07-May-25 |
| Unknown* | 0 | 775.25p | SI Trade |
14:28:00 - 07-May-25 |
| Unknown* | 0 | 775.50p | SI Trade |
14:22:46 - 07-May-25 |
| Buy* | 3 | 777.00p | Suspected BUY Trade |
13:41:59 - 07-May-25 |
| Sell* | 150 | 778.025p | Negotiated Trade |
12:49:44 - 07-May-25 |
| Buy* | 250 | 777.679p | Suspected BUY Trade |
12:44:22 - 07-May-25 |
| Buy* | 2 | 779.00p | SI Trade |
12:30:45 - 07-May-25 |
| Buy* | 244 | 778.707p | Ordinary |
12:27:18 - 07-May-25 |
| Buy* | 42 | 778.713p | Suspected BUY Trade |
12:18:16 - 07-May-25 |
| Sell* | 444 | 778.187p | Negotiated Trade |
12:15:12 - 07-May-25 |
| Sell* | 7,371 | 777.7636p | Result of RFQ |
12:08:39 - 07-May-25 |
| Sell* | 7,371 | 778.312p | Negotiated Trade |
12:06:05 - 07-May-25 |
| Sell* | 838 | 778.275p | Negotiated Trade |
11:58:53 - 07-May-25 |
| Buy* | 900 | 778.58p | Result of RFQ |
11:49:11 - 07-May-25 |
| Buy* | 100 | 778.50p | Automatic Execution |
11:48:53 - 07-May-25 |
| Buy* | 1,400 | 778.50p | Automatic Execution |
11:48:02 - 07-May-25 |
| Buy* | 2,400 | 778.459p | Suspected BUY Trade |
11:44:57 - 07-May-25 |
| Buy* | 2,500 | 778.097p | Suspected BUY Trade |
11:40:32 - 07-May-25 |
| Sell* | 126 | 777.616p | Negotiated Trade |
11:35:46 - 07-May-25 |
| Sell* | 164,720 | 777.60p | Negotiated Trade |
11:33:26 - 07-May-25 |
| Buy* | 540 | 778.375p | Suspected BUY Trade |
11:21:32 - 07-May-25 |
| Sell* | 1,580 | 777.598p | Negotiated Trade |
11:19:28 - 07-May-25 |
| Sell* | 591 | 777.587p | Negotiated Trade |
11:12:20 - 07-May-25 |
| Sell* | 3,330 | 777.586p | Negotiated Trade |
11:04:06 - 07-May-25 |
| Buy* | 14 | 778.631p | Suspected BUY Trade |
11:01:21 - 07-May-25 |
| Sell* | 1,105 | 778.157p | Negotiated Trade |
10:42:12 - 07-May-25 |
| Buy* | 2,535 | 778.50p | Result of RFQ |
10:36:05 - 07-May-25 |
| Buy* | 2,535 | 778.918p | Suspected BUY Trade |
10:32:54 - 07-May-25 |
| Sell* | 2,851 | 778.718p | Negotiated Trade |
10:25:13 - 07-May-25 |
| Sell* | 145 | 778.572p | Negotiated Trade |
10:21:47 - 07-May-25 |
| Sell* | 240 | 778.96p | Negotiated Trade |
10:17:32 - 07-May-25 |
| Sell* | 140 | 778.96p | Negotiated Trade |
10:17:18 - 07-May-25 |
| Sell* | 2,249 | 779.091p | Negotiated Trade |
10:15:42 - 07-May-25 |
| Buy* | 141 | 779.436p | Suspected BUY Trade |
10:12:00 - 07-May-25 |
| Sell* | 300 | 779.158p | Negotiated Trade |
10:10:47 - 07-May-25 |
| Buy* | 390 | 779.213p | Suspected BUY Trade |
10:07:51 - 07-May-25 |
| Sell* | 1,621 | 778.827p | Negotiated Trade |
10:04:53 - 07-May-25 |
| Sell* | 12 | 778.637p | Negotiated Trade |
10:03:13 - 07-May-25 |
| Buy* | 10,000 | 779.00p | Result of RFQ |
09:59:15 - 07-May-25 |
| Buy* | 4,515 | 779.00p | Result of RFQ |
09:59:10 - 07-May-25 |
| Buy* | 14,515 | 779.168p | Suspected BUY Trade |
09:58:50 - 07-May-25 |
| Unknown* | 14,517 | 779.168p | Negotiated Trade |
09:58:50 - 07-May-25 |
| Unknown* | -14,515 | 779.168p | Correction Negotiated Trade |
09:58:50 - 07-May-25 |
| Sell* | 935 | 777.858p | Negotiated Trade |
09:55:24 - 07-May-25 |
| Sell* | 676 | 777.386p | Negotiated Trade |
09:41:06 - 07-May-25 |
| Buy* | 380 | 778.135p | Suspected BUY Trade |
09:41:05 - 07-May-25 |
| Sell* | 1,010 | 777.538p | Negotiated Trade |
09:34:31 - 07-May-25 |
| Buy* | 1,385 | 778.103p | Suspected BUY Trade |
09:33:25 - 07-May-25 |
| Sell* | 3,928 | 777.25p | Result of RFQ |
09:32:18 - 07-May-25 |
| Sell* | 3,928 | 777.291p | Negotiated Trade |
09:28:46 - 07-May-25 |
| Buy* | 1,898 | 777.615p | Suspected BUY Trade |
09:26:46 - 07-May-25 |
| Buy* | 2,530 | 777.627p | Suspected BUY Trade |
08:51:36 - 07-May-25 |
| Buy* | 4,423 | 777.54p | Result of RFQ |
08:42:04 - 07-May-25 |
| Sell* | 4,423 | 777.082p | Negotiated Trade |
08:41:22 - 07-May-25 |
| Buy* | 1 | 778.25p | Suspected BUY Trade |
08:31:13 - 07-May-25 |
| Sell* | 1,250 | 777.05p | Negotiated Trade |
08:22:48 - 07-May-25 |
| Unknown* | 0 | 777.75p | SI Trade |
08:12:51 - 07-May-25 |
| Buy* | 1,211 | 777.424p | Suspected BUY Trade |
08:11:09 - 07-May-25 |
| Buy* | 891 | 777.25p | Automatic Execution |
08:04:25 - 07-May-25 |
| Buy* | 3,258 | 777.056p | Suspected BUY Trade |
08:02:55 - 07-May-25 |
| Unknown* | 0 | 777.00p | SI Trade |
08:00:56 - 07-May-25 |
| Buy* | 880 | 775.686p | Suspected BUY Trade |
16:22:46 - 06-May-25 |
| Sell* | 880 | 775.123p | Negotiated Trade |
16:22:37 - 06-May-25 |
| Buy* | 283 | 775.176p | Suspected BUY Trade |
16:16:23 - 06-May-25 |
| Buy* | 800 | 775.514p | Suspected BUY Trade |
16:05:14 - 06-May-25 |
| Sell* | 3,976 | 774.573p | Negotiated Trade |
15:56:36 - 06-May-25 |
| Buy* | 5 | 773.50p | SI Trade |
15:36:44 - 06-May-25 |
| Sell* | 1,300 | 771.695p | Negotiated Trade |
15:18:50 - 06-May-25 |
| Buy* | 3 | 771.70p | Suspected BUY Trade |
15:13:40 - 06-May-25 |
| Sell* | 1 | 769.813p | Negotiated Trade |
15:09:04 - 06-May-25 |
| Buy* | 860 | 770.54p | Suspected BUY Trade |
15:02:58 - 06-May-25 |
| Buy* | 3,194 | 769.394p | Suspected BUY Trade |
14:57:49 - 06-May-25 |
| Buy* | 158 | 768.75p | Automatic Execution |
14:56:19 - 06-May-25 |
| Sell* | 1,906 | 768.315p | Negotiated Trade |
14:55:26 - 06-May-25 |