| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,215 | 769.438p | Suspected BUY Trade |
16:25:49 - 03-Apr-25 |
| Buy* | 12,020 | 768.50p | Result of RFQ |
16:21:31 - 03-Apr-25 |
| Buy* | 10,000 | 769.418p | Suspected BUY Trade |
16:20:32 - 03-Apr-25 |
| Buy* | 3,903 | 769.42p | Suspected BUY Trade |
16:18:14 - 03-Apr-25 |
| Buy* | 2,020 | 769.418p | Suspected BUY Trade |
16:16:49 - 03-Apr-25 |
| Sell* | 2,150 | 767.50p | Result of RFQ |
16:12:12 - 03-Apr-25 |
| Sell* | 2,150 | 767.332p | Negotiated Trade |
16:12:00 - 03-Apr-25 |
| Sell* | 85 | 764.869p | Negotiated Trade |
16:08:41 - 03-Apr-25 |
| Buy* | 195 | 765.435p | Suspected BUY Trade |
15:59:50 - 03-Apr-25 |
| Buy* | 3 | 766.25p | SI Trade |
15:59:01 - 03-Apr-25 |
| Sell* | 621 | 765.096p | Negotiated Trade |
15:58:52 - 03-Apr-25 |
| Buy* | 780 | 766.175p | Suspected BUY Trade |
15:56:29 - 03-Apr-25 |
| Buy* | 590 | 765.75p | Automatic Execution |
15:55:31 - 03-Apr-25 |
| Buy* | 1 | 765.938p | Suspected BUY Trade |
15:55:14 - 03-Apr-25 |
| Buy* | 130 | 767.233p | Ordinary |
15:46:51 - 03-Apr-25 |
| Buy* | 130 | 768.935p | Suspected BUY Trade |
15:36:09 - 03-Apr-25 |
| Buy* | 215 | 769.505p | Suspected BUY Trade |
15:34:04 - 03-Apr-25 |
| Sell* | 95 | 769.00p | Automatic Execution |
15:34:04 - 03-Apr-25 |
| Buy* | 663 | 769.188p | Suspected BUY Trade |
15:30:02 - 03-Apr-25 |
| Buy* | 460 | 768.935p | Suspected BUY Trade |
15:28:35 - 03-Apr-25 |
| Buy* | 826 | 767.50p | Automatic Execution |
15:24:37 - 03-Apr-25 |
| Buy* | 4,919 | 767.50p | Result of RFQ |
15:24:37 - 03-Apr-25 |
| Buy* | 5,745 | 767.648p | Suspected BUY Trade |
15:23:32 - 03-Apr-25 |
| Buy* | 2,300 | 768.488p | Suspected BUY Trade |
15:18:44 - 03-Apr-25 |
| Sell* | 1,020 | 767.991p | Negotiated Trade |
15:18:20 - 03-Apr-25 |
| Buy* | 1,291 | 768.787p | Suspected BUY Trade |
15:17:49 - 03-Apr-25 |
| Sell* | 1,291 | 768.138p | Negotiated Trade |
15:17:32 - 03-Apr-25 |
| Buy* | 700 | 769.185p | Suspected BUY Trade |
15:17:05 - 03-Apr-25 |
| Sell* | 1,433 | 768.282p | Negotiated Trade |
15:16:34 - 03-Apr-25 |
| Buy* | 2 | 768.25p | Suspected BUY Trade |
15:14:32 - 03-Apr-25 |
| Buy* | 1,611 | 768.825p | Suspected BUY Trade |
15:10:08 - 03-Apr-25 |
| Buy* | 2 | 769.675p | Suspected BUY Trade |
15:08:19 - 03-Apr-25 |
| Sell* | 830 | 770.063p | Negotiated Trade |
15:01:59 - 03-Apr-25 |
| Buy* | 3 | 772.75p | SI Trade |
14:56:00 - 03-Apr-25 |
| Buy* | 5,205 | 772.16p | Suspected BUY Trade |
14:54:27 - 03-Apr-25 |
| Buy* | 1 | 774.25p | SI Trade |
14:36:26 - 03-Apr-25 |
| Buy* | 525 | 773.833p | Suspected BUY Trade |
14:31:07 - 03-Apr-25 |
| Sell* | 2,988 | 767.75p | Negotiated Trade |
14:20:23 - 03-Apr-25 |
| Buy* | 400 | 769.688p | Suspected BUY Trade |
14:13:57 - 03-Apr-25 |
| Buy* | 155 | 769.688p | Suspected BUY Trade |
14:11:43 - 03-Apr-25 |
| Buy* | 950 | 769.738p | Suspected BUY Trade |
14:11:24 - 03-Apr-25 |
| Sell* | 950 | 769.013p | Negotiated Trade |
14:11:17 - 03-Apr-25 |
| Buy* | 675 | 770.135p | Suspected BUY Trade |
14:05:12 - 03-Apr-25 |
| Sell* | 620 | 770.188p | Negotiated Trade |
14:03:21 - 03-Apr-25 |
| Buy* | 968 | 770.188p | Suspected BUY Trade |
13:59:53 - 03-Apr-25 |
| Buy* | 2 | 770.25p | SI Trade |
13:59:41 - 03-Apr-25 |
| Buy* | 968 | 769.813p | Suspected BUY Trade |
13:59:38 - 03-Apr-25 |
| Sell* | 671 | 771.797p | Negotiated Trade |
13:32:53 - 03-Apr-25 |
| Buy* | 1 | 773.50p | SI Trade |
13:24:11 - 03-Apr-25 |
| Buy* | 1,975 | 773.25p | Result of RFQ |
13:18:24 - 03-Apr-25 |
| Buy* | 1,975 | 773.398p | Suspected BUY Trade |
13:16:42 - 03-Apr-25 |
| Buy* | 500 | 771.888p | Suspected BUY Trade |
13:07:08 - 03-Apr-25 |
| Sell* | 11,073 | 771.50p | Automatic Execution |
13:05:46 - 03-Apr-25 |
| Buy* | 800 | 771.45p | Suspected BUY Trade |
12:55:50 - 03-Apr-25 |
| Buy* | 1,055 | 771.95p | Suspected BUY Trade |
12:51:51 - 03-Apr-25 |
| Sell* | 770 | 771.363p | Ordinary |
12:42:41 - 03-Apr-25 |
| Sell* | 2,350 | 771.25p | Result of RFQ |
12:28:21 - 03-Apr-25 |
| Sell* | 2,350 | 771.394p | Negotiated Trade |
12:27:17 - 03-Apr-25 |
| Buy* | 2,115 | 772.594p | Suspected BUY Trade |
12:27:09 - 03-Apr-25 |
| Sell* | 2,260 | 771.397p | Ordinary |
12:26:55 - 03-Apr-25 |
| Buy* | 2,850 | 772.25p | Automatic Execution |
12:24:03 - 03-Apr-25 |
| Buy* | 2,850 | 772.439p | Suspected BUY Trade |
12:23:22 - 03-Apr-25 |
| Sell* | 2,850 | 771.886p | Ordinary |
12:23:04 - 03-Apr-25 |
| Buy* | 1,215 | 773.282p | Suspected BUY Trade |
12:15:47 - 03-Apr-25 |
| Sell* | 1,215 | 772.721p | Ordinary |
12:15:35 - 03-Apr-25 |
| Buy* | 398 | 773.026p | Suspected BUY Trade |
12:10:01 - 03-Apr-25 |
| Buy* | 1,830 | 773.546p | Suspected BUY Trade |
12:08:20 - 03-Apr-25 |
| Buy* | 4,600 | 773.344p | Suspected BUY Trade |
12:06:31 - 03-Apr-25 |
| Buy* | 635 | 772.70p | Suspected BUY Trade |
12:03:22 - 03-Apr-25 |
| Buy* | 600 | 771.435p | Suspected BUY Trade |
11:56:57 - 03-Apr-25 |
| Sell* | 600 | 770.96p | Negotiated Trade |
11:56:46 - 03-Apr-25 |
| Sell* | 934 | 770.80p | Negotiated Trade |
11:56:25 - 03-Apr-25 |
| Buy* | 934 | 771.688p | Suspected BUY Trade |
11:56:08 - 03-Apr-25 |
| Buy* | 6 | 771.75p | Suspected BUY Trade |
11:55:33 - 03-Apr-25 |
| Buy* | 985 | 770.425p | Suspected BUY Trade |
11:50:33 - 03-Apr-25 |
| Sell* | 1,600 | 769.125p | Ordinary |
11:50:04 - 03-Apr-25 |
| Buy* | 1,120 | 770.133p | Suspected BUY Trade |
11:49:27 - 03-Apr-25 |
| Sell* | 1,120 | 769.118p | Negotiated Trade |
11:49:15 - 03-Apr-25 |
| Sell* | 3,675 | 770.035p | Ordinary |
11:46:52 - 03-Apr-25 |
| Sell* | 10 | 769.25p | Negotiated Trade |
11:41:54 - 03-Apr-25 |
| Buy* | 440 | 770.688p | Suspected BUY Trade |
11:38:02 - 03-Apr-25 |
| Sell* | 666 | 769.813p | Negotiated Trade |
11:36:06 - 03-Apr-25 |
| Buy* | 666 | 770.675p | Suspected BUY Trade |
11:35:37 - 03-Apr-25 |
| Sell* | 114 | 769.717p | Negotiated Trade |
11:32:59 - 03-Apr-25 |
| Buy* | 642 | 770.65p | Suspected BUY Trade |
11:28:09 - 03-Apr-25 |
| Sell* | 642 | 768.951p | Negotiated Trade |
11:27:57 - 03-Apr-25 |
| Sell* | 350 | 768.542p | Negotiated Trade |
11:21:44 - 03-Apr-25 |
| Sell* | 655 | 769.115p | Negotiated Trade |
11:17:22 - 03-Apr-25 |
| Buy* | 375 | 769.75p | Automatic Execution |
11:15:44 - 03-Apr-25 |
| Buy* | 1,510 | 769.75p | Result of RFQ |
11:15:44 - 03-Apr-25 |
| Buy* | 1,885 | 771.418p | Suspected BUY Trade |
11:12:28 - 03-Apr-25 |
| Sell* | 165 | 770.55p | Negotiated Trade |
11:11:08 - 03-Apr-25 |
| Buy* | 40 | 771.00p | SI Trade |
11:08:45 - 03-Apr-25 |
| Buy* | 1,500 | 771.555p | Ordinary |
11:02:33 - 03-Apr-25 |
| Buy* | 5,000 | 771.83p | Result of RFQ |
11:02:03 - 03-Apr-25 |
| Buy* | 5,000 | 771.76p | Result of RFQ |
11:01:58 - 03-Apr-25 |
| Buy* | 5,958 | 771.94p | Result of RFQ |
11:01:53 - 03-Apr-25 |
| Buy* | 15,958 | 771.689p | Suspected BUY Trade |
10:56:51 - 03-Apr-25 |
| Unknown* | 0 | 771.75p | SI Trade |
10:56:15 - 03-Apr-25 |
| Sell* | 2,564 | 771.247p | Negotiated Trade |
10:54:57 - 03-Apr-25 |
| Buy* | 8,352 | 771.75p | Automatic Execution |
10:48:29 - 03-Apr-25 |
| Buy* | 3,577 | 771.918p | Suspected BUY Trade |
10:46:48 - 03-Apr-25 |
| Sell* | 1,650 | 771.263p | Negotiated Trade |
10:46:35 - 03-Apr-25 |
| Buy* | 2,150 | 772.148p | Suspected BUY Trade |
10:45:56 - 03-Apr-25 |
| Buy* | 2,420 | 772.675p | Suspected BUY Trade |
10:45:41 - 03-Apr-25 |
| Sell* | 2,150 | 771.468p | Negotiated Trade |
10:45:23 - 03-Apr-25 |
| Sell* | 3,100 | 772.308p | Negotiated Trade |
10:45:02 - 03-Apr-25 |
| Buy* | 2,625 | 772.668p | Suspected BUY Trade |
10:44:45 - 03-Apr-25 |
| Sell* | 2,625 | 772.013p | Negotiated Trade |
10:44:15 - 03-Apr-25 |
| Buy* | 952 | 772.688p | Suspected BUY Trade |
10:43:18 - 03-Apr-25 |
| Sell* | 1,275 | 772.41p | Negotiated Trade |
10:40:21 - 03-Apr-25 |
| Buy* | 1,275 | 772.963p | Suspected BUY Trade |
10:40:11 - 03-Apr-25 |
| Sell* | 19,498 | 772.41p | Negotiated Trade |
10:39:26 - 03-Apr-25 |
| Sell* | 680 | 771.91p | Negotiated Trade |
10:36:43 - 03-Apr-25 |
| Sell* | 116 | 771.66p | Negotiated Trade |
10:30:21 - 03-Apr-25 |
| Sell* | 4,541 | 772.263p | Negotiated Trade |
10:24:31 - 03-Apr-25 |
| Sell* | 4,918 | 772.23p | Result of RFQ |
10:21:43 - 03-Apr-25 |
| Sell* | 396 | 772.16p | Negotiated Trade |
10:20:41 - 03-Apr-25 |
| Buy* | 4,918 | 772.648p | Suspected BUY Trade |
10:19:00 - 03-Apr-25 |
| Buy* | 168 | 773.00p | Suspected BUY Trade |
10:13:17 - 03-Apr-25 |
| Buy* | 2,918 | 773.75p | Result of RFQ |
10:11:53 - 03-Apr-25 |
| Buy* | 400 | 774.00p | Suspected BUY Trade |
10:10:21 - 03-Apr-25 |
| Buy* | 1,500 | 775.336p | Suspected BUY Trade |
10:07:39 - 03-Apr-25 |
| Sell* | 1,500 | 774.192p | Negotiated Trade |
10:07:27 - 03-Apr-25 |
| Buy* | 1,418 | 775.648p | Suspected BUY Trade |
10:05:49 - 03-Apr-25 |
| Buy* | 354 | 776.00p | Suspected BUY Trade |
10:00:29 - 03-Apr-25 |
| Unknown* | 0 | 775.25p | SI Trade |
09:56:33 - 03-Apr-25 |
| Unknown* | 0 | 774.00p | SI Trade |
09:48:31 - 03-Apr-25 |
| Buy* | 87 | 775.188p | Suspected BUY Trade |
09:46:10 - 03-Apr-25 |
| Sell* | 538 | 774.525p | Negotiated Trade |
09:44:22 - 03-Apr-25 |
| Buy* | 750 | 777.163p | Suspected BUY Trade |
09:32:10 - 03-Apr-25 |
| Buy* | 1,250 | 776.438p | Suspected BUY Trade |
09:31:05 - 03-Apr-25 |
| Sell* | 1,250 | 775.688p | Negotiated Trade |
09:30:53 - 03-Apr-25 |
| Sell* | 2 | 775.063p | Negotiated Trade |
09:28:07 - 03-Apr-25 |
| Unknown* | 0 | 776.50p | SI Trade |
09:22:46 - 03-Apr-25 |
| Sell* | 570 | 775.315p | Negotiated Trade |
09:19:39 - 03-Apr-25 |
| Unknown* | 0 | 776.75p | SI Trade |
09:18:15 - 03-Apr-25 |
| Sell* | 1,280 | 774.942p | Ordinary |
09:12:27 - 03-Apr-25 |
| Sell* | 3,000 | 775.192p | Ordinary |
09:10:23 - 03-Apr-25 |
| Buy* | 1,100 | 775.70p | Suspected BUY Trade |
09:09:47 - 03-Apr-25 |
| Sell* | 420 | 774.279p | Ordinary |
09:02:16 - 03-Apr-25 |
| Sell* | 210 | 774.688p | Negotiated Trade |
09:01:52 - 03-Apr-25 |
| Sell* | 275 | 775.25p | Result of RFQ |
09:01:20 - 03-Apr-25 |
| Buy* | 46 | 775.838p | Suspected BUY Trade |
09:00:31 - 03-Apr-25 |
| Buy* | 2,250 | 776.148p | Suspected BUY Trade |
08:56:51 - 03-Apr-25 |
| Sell* | 2,525 | 774.644p | Negotiated Trade |
08:56:41 - 03-Apr-25 |
| Buy* | 1 | 777.00p | SI Trade |
08:54:27 - 03-Apr-25 |
| Unknown* | 0 | 775.50p | SI Trade |
08:53:08 - 03-Apr-25 |
| Buy* | 3,120 | 777.013p | Suspected BUY Trade |
08:49:40 - 03-Apr-25 |
| Buy* | 4,500 | 776.00p | Result of RFQ |
08:38:23 - 03-Apr-25 |
| Buy* | 3,000 | 776.336p | Suspected BUY Trade |
08:38:16 - 03-Apr-25 |
| Buy* | 1,500 | 776.336p | Suspected BUY Trade |
08:36:44 - 03-Apr-25 |
| Buy* | 1 | 777.00p | Suspected BUY Trade |
08:36:07 - 03-Apr-25 |
| Sell* | 47 | 775.25p | SI Trade |
08:34:47 - 03-Apr-25 |
| Unknown* | 0 | 778.00p | SI Trade |
08:31:11 - 03-Apr-25 |
| Unknown* | 0 | 778.75p | SI Trade |
08:28:45 - 03-Apr-25 |
| Sell* | 500 | 775.688p | Negotiated Trade |
08:21:53 - 03-Apr-25 |
| Unknown* | 0 | 776.00p | SI Trade |
08:20:13 - 03-Apr-25 |
| Buy* | 1,276 | 776.25p | Automatic Execution |
08:14:42 - 03-Apr-25 |
| Buy* | 1 | 777.50p | SI Trade |
08:11:11 - 03-Apr-25 |
| Sell* | 625 | 769.188p | Negotiated Trade |
08:01:54 - 03-Apr-25 |
| Buy* | 1 | 775.00p | Suspected BUY Trade |
08:01:18 - 03-Apr-25 |
| Buy* | 1 | 777.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Sell* | 1,919 | 806.25p | Automatic Execution |
16:29:00 - 02-Apr-25 |
| Sell* | 485 | 803.436p | Negotiated Trade |
16:17:54 - 02-Apr-25 |
| Sell* | 2,082 | 803.091p | Negotiated Trade |
16:16:38 - 02-Apr-25 |
| Sell* | 442 | 804.37p | Ordinary |
16:06:07 - 02-Apr-25 |
| Buy* | 2,750 | 803.88p | Result of RFQ |
15:52:16 - 02-Apr-25 |
| Buy* | 2,750 | 803.939p | Suspected BUY Trade |
15:49:43 - 02-Apr-25 |
| Sell* | 550 | 803.584p | Negotiated Trade |
15:45:36 - 02-Apr-25 |
| Unknown* | 0 | 804.50p | SI Trade |
15:45:29 - 02-Apr-25 |
| Sell* | 1,058 | 803.997p | Negotiated Trade |
15:40:53 - 02-Apr-25 |
| Unknown* | 0 | 804.75p | SI Trade |
15:38:53 - 02-Apr-25 |
| Unknown* | 0 | 805.50p | SI Trade |
15:35:02 - 02-Apr-25 |
| Unknown* | 0 | 806.00p | SI Trade |
15:32:42 - 02-Apr-25 |
| Buy* | 9,611 | 804.25p | Automatic Execution |
15:26:17 - 02-Apr-25 |
| Buy* | 1,835 | 803.50p | Result of RFQ |
15:17:43 - 02-Apr-25 |
| Buy* | 1,835 | 803.398p | Suspected BUY Trade |
15:16:41 - 02-Apr-25 |
| Buy* | 2,870 | 801.95p | Result of RFQ |
15:11:29 - 02-Apr-25 |
| Buy* | 2,870 | 802.668p | Suspected BUY Trade |
15:10:24 - 02-Apr-25 |
| Unknown* | 0 | 802.00p | SI Trade |
15:09:01 - 02-Apr-25 |
| Sell* | 250 | 802.678p | Negotiated Trade |
15:08:16 - 02-Apr-25 |
| Sell* | 1,750 | 803.037p | Negotiated Trade |
15:04:21 - 02-Apr-25 |
| Sell* | 1,073 | 801.284p | Negotiated Trade |
14:54:28 - 02-Apr-25 |
| Buy* | 360 | 802.765p | Suspected BUY Trade |
14:46:25 - 02-Apr-25 |
| Sell* | 3,248 | 801.50p | Automatic Execution |
14:45:20 - 02-Apr-25 |
| Sell* | 2,025 | 801.582p | Negotiated Trade |
14:43:56 - 02-Apr-25 |
| Sell* | 2,000 | 801.582p | Negotiated Trade |
14:43:51 - 02-Apr-25 |
| Sell* | 1,248 | 801.603p | Negotiated Trade |
14:41:54 - 02-Apr-25 |
| Buy* | 2,025 | 802.918p | Suspected BUY Trade |
14:41:23 - 02-Apr-25 |
| Buy* | 4,300 | 802.65p | Result of RFQ |
14:40:38 - 02-Apr-25 |
| Buy* | 2,000 | 802.168p | Suspected BUY Trade |
14:39:54 - 02-Apr-25 |
| Sell* | 2,000 | 801.057p | Ordinary |
14:39:36 - 02-Apr-25 |
| Buy* | 2,300 | 801.668p | Suspected BUY Trade |
14:38:22 - 02-Apr-25 |
| Sell* | 2,300 | 800.837p | Ordinary |
14:37:55 - 02-Apr-25 |
| Buy* | 4 | 801.00p | SI Trade |
14:34:59 - 02-Apr-25 |
| Sell* | 1,085 | 796.632p | Ordinary |
14:29:50 - 02-Apr-25 |
| Unknown* | 0 | 798.25p | SI Trade |
14:27:50 - 02-Apr-25 |
| Buy* | 3,427 | 798.25p | Automatic Execution |
14:25:39 - 02-Apr-25 |
| Buy* | 3,427 | 798.168p | Suspected BUY Trade |
14:25:26 - 02-Apr-25 |