| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 134 | 3,178.341p | Suspected BUY Trade |
10:15:45 - 02-Jul-25 |
| Buy* | 252 | 3,194.50p | Suspected BUY Trade |
16:35:10 - 01-Jul-25 |
| Sell* | 1 | 3,190.95p | Negotiated Trade |
15:55:13 - 01-Jul-25 |
| Sell* | 48 | 3,190.629p | Negotiated Trade |
15:16:35 - 01-Jul-25 |
| Buy* | 13 | 3,192.40p | Suspected BUY Trade |
15:16:34 - 01-Jul-25 |
| Buy* | 2 | 3,191.975p | Suspected BUY Trade |
15:15:43 - 01-Jul-25 |
| Sell* | 16 | 3,189.525p | Negotiated Trade |
15:15:02 - 01-Jul-25 |
| Sell* | 42 | 3,189.525p | Negotiated Trade |
15:08:56 - 01-Jul-25 |
| Sell* | 5 | 3,196.00p | Negotiated Trade |
13:28:34 - 01-Jul-25 |
| Unknown* | 29,715 | 3,195.86p | OTC Trade |
11:59:28 - 01-Jul-25 |
| Unknown* | 130,824 | 3,196.89p | OTC Trade |
11:59:12 - 01-Jul-25 |
| Buy* | 94 | 3,195.00p | Automatic Execution |
11:18:39 - 01-Jul-25 |
| Buy* | 2,632 | 3,191.40p | Suspected BUY Trade |
09:23:23 - 01-Jul-25 |
| Sell* | 49 | 3,172.50p | Uncrossing Trade |
16:35:14 - 30-Jun-25 |
| Sell* | 1 | 3,177.45p | Negotiated Trade |
15:55:17 - 30-Jun-25 |
| Buy* | 8 | 3,177.625p | Suspected BUY Trade |
15:24:17 - 30-Jun-25 |
| Sell* | 44 | 3,175.875p | Negotiated Trade |
15:23:09 - 30-Jun-25 |
| Sell* | 6 | 3,177.95p | Negotiated Trade |
15:16:28 - 30-Jun-25 |
| Buy* | 417 | 3,179.958p | Suspected BUY Trade |
15:16:28 - 30-Jun-25 |
| Buy* | 2 | 3,180.05p | Suspected BUY Trade |
15:16:19 - 30-Jun-25 |
| Sell* | 44 | 3,179.244p | Negotiated Trade |
12:36:32 - 30-Jun-25 |
| Buy* | 749 | 3,181.90p | Suspected BUY Trade |
10:33:05 - 30-Jun-25 |
| Buy* | 153 | 3,183.04p | Suspected BUY Trade |
09:13:56 - 30-Jun-25 |
| Buy* | 155 | 3,177.00p | Suspected BUY Trade |
16:35:05 - 27-Jun-25 |
| Buy* | 1 | 3,175.825p | Suspected BUY Trade |
15:55:21 - 27-Jun-25 |
| Buy* | 5 | 3,177.40p | Suspected BUY Trade |
15:49:05 - 27-Jun-25 |
| Sell* | 37 | 3,178.924p | Negotiated Trade |
15:19:51 - 27-Jun-25 |
| Buy* | 137 | 3,180.475p | Suspected BUY Trade |
15:19:50 - 27-Jun-25 |
| Sell* | 26 | 3,175.50p | Automatic Execution |
12:34:14 - 27-Jun-25 |
| Sell* | 429 | 3,176.00p | Automatic Execution |
12:31:20 - 27-Jun-25 |
| Sell* | 205 | 3,177.50p | Automatic Execution |
11:01:31 - 27-Jun-25 |
| Buy* | 31 | 3,179.00p | Suspected BUY Trade |
09:22:01 - 27-Jun-25 |
| Buy* | 1 | 3,184.50p | Result of RFQ |
16:29:27 - 26-Jun-25 |
| Unknown* | 980 | 3,181.78p | OTC Trade |
16:19:52 - 26-Jun-25 |
| Sell* | 80 | 3,180.025p | Negotiated Trade |
15:17:09 - 26-Jun-25 |
| Sell* | 347 | 3,181.218p | Negotiated Trade |
15:17:09 - 26-Jun-25 |
| Buy* | 5 | 3,184.825p | Suspected BUY Trade |
15:05:05 - 26-Jun-25 |
| Buy* | 31 | 3,185.351p | Suspected BUY Trade |
12:07:48 - 26-Jun-25 |
| Buy* | 56 | 3,184.275p | Suspected BUY Trade |
10:33:27 - 26-Jun-25 |
| Sell* | 1,353 | 3,185.50p | Automatic Execution |
10:03:07 - 26-Jun-25 |
| Sell* | 24 | 3,188.205p | Negotiated Trade |
08:52:47 - 26-Jun-25 |
| Sell* | 1 | 3,179.75p | Negotiated Trade |
15:55:09 - 25-Jun-25 |
| Sell* | 2 | 3,180.425p | Negotiated Trade |
15:29:59 - 25-Jun-25 |
| Buy* | 2 | 3,181.40p | Suspected BUY Trade |
15:23:38 - 25-Jun-25 |
| Sell* | 91 | 3,181.45p | Negotiated Trade |
15:14:21 - 25-Jun-25 |
| Buy* | 3 | 3,183.25p | Suspected BUY Trade |
15:07:32 - 25-Jun-25 |
| Buy* | 156 | 3,184.092p | Suspected BUY Trade |
13:47:57 - 25-Jun-25 |
| Buy* | 180 | 3,188.333p | Suspected BUY Trade |
10:33:18 - 25-Jun-25 |
| Sell* | 30 | 3,185.00p | Negotiated Trade |
10:18:15 - 25-Jun-25 |
| Sell* | 1,149 | 3,191.00p | Automatic Execution |
09:33:56 - 25-Jun-25 |
| Sell* | 427 | 3,191.50p | Automatic Execution |
09:33:56 - 25-Jun-25 |
| Sell* | 225 | 3,187.00p | Uncrossing Trade |
16:35:28 - 24-Jun-25 |
| Sell* | 308 | 3,191.50p | Automatic Execution |
16:28:55 - 24-Jun-25 |
| Sell* | 46 | 3,191.176p | Negotiated Trade |
16:11:18 - 24-Jun-25 |
| Buy* | 8 | 3,183.975p | Suspected BUY Trade |
15:14:37 - 24-Jun-25 |
| Buy* | 1 | 3,181.75p | Suspected BUY Trade |
14:08:41 - 24-Jun-25 |
| Sell* | 1,324 | 3,177.50p | Automatic Execution |
11:19:36 - 24-Jun-25 |
| Buy* | 430 | 3,177.50p | Automatic Execution |
11:19:36 - 24-Jun-25 |
| Buy* | 7 | 3,173.00p | Suspected BUY Trade |
10:38:44 - 24-Jun-25 |
| Buy* | 1 | 3,171.475p | Suspected BUY Trade |
10:33:01 - 24-Jun-25 |
| Buy* | 63 | 3,171.475p | Suspected BUY Trade |
10:31:27 - 24-Jun-25 |
| Sell* | 5 | 3,179.525p | Negotiated Trade |
08:43:03 - 24-Jun-25 |
| Buy* | 4 | 3,181.50p | Suspected BUY Trade |
08:35:11 - 24-Jun-25 |
| Buy* | 56 | 3,187.50p | Suspected BUY Trade |
16:35:16 - 23-Jun-25 |
| Sell* | 47 | 3,181.239p | Negotiated Trade |
15:20:39 - 23-Jun-25 |
| Buy* | 43 | 3,182.975p | Suspected BUY Trade |
15:20:38 - 23-Jun-25 |
| Buy* | 165 | 3,182.975p | Suspected BUY Trade |
15:19:59 - 23-Jun-25 |
| Sell* | 10 | 3,181.45p | Negotiated Trade |
15:12:05 - 23-Jun-25 |
| Buy* | 26 | 3,182.975p | Suspected BUY Trade |
15:04:16 - 23-Jun-25 |
| Sell* | 134 | 3,177.622p | Negotiated Trade |
14:24:15 - 23-Jun-25 |
| Sell* | 165 | 3,176.00p | Automatic Execution |
13:12:51 - 23-Jun-25 |
| Buy* | 154 | 3,176.00p | Automatic Execution |
13:12:51 - 23-Jun-25 |
| Buy* | 126 | 3,170.90p | Suspected BUY Trade |
10:54:39 - 23-Jun-25 |
| Buy* | 1 | 3,166.25p | Suspected BUY Trade |
15:55:15 - 20-Jun-25 |
| Buy* | 16 | 3,168.295p | Suspected BUY Trade |
15:15:48 - 20-Jun-25 |
| Buy* | 2 | 3,170.25p | Suspected BUY Trade |
15:04:45 - 20-Jun-25 |
| Sell* | 7 | 3,162.75p | Negotiated Trade |
14:11:29 - 20-Jun-25 |
| Sell* | 4 | 3,168.00p | Automatic Execution |
11:34:38 - 20-Jun-25 |
| Buy* | 142 | 3,168.00p | Automatic Execution |
11:17:31 - 20-Jun-25 |
| Buy* | 46 | 3,171.00p | Suspected BUY Trade |
16:35:07 - 19-Jun-25 |
| Sell* | 9 | 3,173.525p | Negotiated Trade |
15:11:38 - 19-Jun-25 |
| Buy* | 298 | 3,175.309p | Suspected BUY Trade |
15:11:38 - 19-Jun-25 |
| Buy* | 21 | 3,177.90p | Suspected BUY Trade |
15:06:58 - 19-Jun-25 |
| Sell* | 1 | 3,175.10p | Negotiated Trade |
14:59:33 - 19-Jun-25 |
| Buy* | 175 | 3,175.50p | Automatic Execution |
13:30:51 - 19-Jun-25 |
| Buy* | 1,121 | 3,171.795p | Suspected BUY Trade |
10:56:25 - 19-Jun-25 |
| Sell* | 174 | 3,174.50p | Uncrossing Trade |
16:35:06 - 18-Jun-25 |
| Sell* | 783 | 3,175.60p | Negotiated Trade |
15:46:09 - 18-Jun-25 |
| Sell* | 846 | 3,176.60p | Negotiated Trade |
15:23:06 - 18-Jun-25 |
| Sell* | 2,000 | 3,179.50p | Automatic Execution |
15:16:51 - 18-Jun-25 |
| Sell* | 2 | 3,178.95p | Negotiated Trade |
15:16:43 - 18-Jun-25 |
| Sell* | 2,000 | 3,179.50p | Automatic Execution |
15:16:43 - 18-Jun-25 |
| Sell* | 137 | 3,179.97p | Negotiated Trade |
15:16:43 - 18-Jun-25 |
| Sell* | 3,244 | 3,173.2772p | Ordinary |
11:12:17 - 18-Jun-25 |
| Sell* | 53 | 3,168.205p | Negotiated Trade |
10:21:54 - 18-Jun-25 |
| Sell* | 53 | 3,168.46p | Negotiated Trade |
10:19:32 - 18-Jun-25 |
| Buy* | 60 | 3,169.50p | Automatic Execution |
09:37:12 - 18-Jun-25 |
| Sell* | 411 | 3,164.90p | Negotiated Trade |
08:54:02 - 18-Jun-25 |
| Buy* | 8 | 3,169.00p | Suspected BUY Trade |
08:29:24 - 18-Jun-25 |
| Sell* | 28 | 3,169.695p | Negotiated Trade |
15:31:46 - 17-Jun-25 |
| Buy* | 5 | 3,171.75p | Suspected BUY Trade |
15:28:43 - 17-Jun-25 |
| Sell* | 28 | 3,168.10p | Negotiated Trade |
15:16:52 - 17-Jun-25 |
| Sell* | 21 | 3,169.46p | Negotiated Trade |
15:16:52 - 17-Jun-25 |
| Sell* | 1 | 3,168.675p | Negotiated Trade |
15:00:33 - 17-Jun-25 |
| Sell* | 475 | 3,161.10p | Negotiated Trade |
09:41:26 - 17-Jun-25 |
| Sell* | 803 | 3,161.10p | Negotiated Trade |
09:38:57 - 17-Jun-25 |
| Sell* | 317 | 3,162.60p | Negotiated Trade |
08:44:09 - 17-Jun-25 |
| Buy* | 23 | 3,176.175p | Suspected BUY Trade |
15:33:36 - 16-Jun-25 |
| Sell* | 119 | 3,170.95p | Negotiated Trade |
15:13:56 - 16-Jun-25 |
| Sell* | 1,265 | 3,164.60p | Negotiated Trade |
11:11:50 - 16-Jun-25 |
| Sell* | 6 | 3,158.175p | Negotiated Trade |
09:09:31 - 16-Jun-25 |
| Buy* | 7 | 3,162.50p | Suspected BUY Trade |
08:54:56 - 16-Jun-25 |
| Buy* | 94 | 3,161.146p | Suspected BUY Trade |
08:00:14 - 16-Jun-25 |
| Buy* | 788 | 3,170.975p | Suspected BUY Trade |
15:54:38 - 13-Jun-25 |
| Sell* | 56 | 3,169.707p | Negotiated Trade |
15:18:51 - 13-Jun-25 |
| Buy* | 20 | 3,172.475p | Suspected BUY Trade |
15:13:05 - 13-Jun-25 |
| Sell* | 1 | 3,172.10p | Negotiated Trade |
15:05:55 - 13-Jun-25 |
| Buy* | 20 | 3,188.025p | Suspected BUY Trade |
15:00:52 - 13-Jun-25 |
| Sell* | 15 | 3,174.366p | Negotiated Trade |
14:20:59 - 13-Jun-25 |
| Sell* | 947 | 3,171.681p | Negotiated Trade |
11:20:26 - 13-Jun-25 |
| Buy* | 1,999 | 3,176.1274p | Ordinary |
10:55:46 - 13-Jun-25 |
| Buy* | 2,896 | 3,176.436p | Suspected BUY Trade |
10:53:51 - 13-Jun-25 |
| Sell* | 17 | 3,175.963p | Negotiated Trade |
10:45:35 - 13-Jun-25 |
| Buy* | 18 | 3,179.808p | Suspected BUY Trade |
10:31:01 - 13-Jun-25 |
| Sell* | 184 | 3,175.675p | Negotiated Trade |
08:58:23 - 13-Jun-25 |
| Buy* | 172 | 3,181.00p | SI Trade |
15:38:22 - 12-Jun-25 |
| Sell* | 188 | 3,180.00p | Automatic Execution |
15:37:08 - 12-Jun-25 |
| Buy* | 402 | 3,180.253p | Suspected BUY Trade |
15:14:04 - 12-Jun-25 |
| Buy* | 2 | 3,180.90p | Suspected BUY Trade |
15:11:58 - 12-Jun-25 |
| Buy* | 1 | 3,179.475p | Suspected BUY Trade |
15:04:05 - 12-Jun-25 |
| Buy* | 2,440 | 3,180.08p | Suspected BUY Trade |
14:04:53 - 12-Jun-25 |
| Sell* | 11,600 | 3,179.00p | Automatic Execution |
12:57:08 - 12-Jun-25 |
| Sell* | 11,600 | 3,179.00p | Automatic Execution |
12:57:08 - 12-Jun-25 |
| Sell* | 4,600 | 3,179.00p | Automatic Execution |
12:57:08 - 12-Jun-25 |
| Sell* | 29,250 | 3,179.00p | Automatic Execution |
12:52:54 - 12-Jun-25 |
| Sell* | 503 | 3,179.00p | Automatic Execution |
12:52:54 - 12-Jun-25 |
| Sell* | 503 | 3,181.00p | Automatic Execution |
12:47:49 - 12-Jun-25 |
| Sell* | 503 | 3,184.00p | Automatic Execution |
12:46:57 - 12-Jun-25 |
| Sell* | 785 | 3,182.035p | Negotiated Trade |
12:45:55 - 12-Jun-25 |
| Sell* | 503 | 3,186.50p | Automatic Execution |
12:42:46 - 12-Jun-25 |
| Buy* | 10,600 | 3,182.00p | Automatic Execution |
12:42:43 - 12-Jun-25 |
| Sell* | 1,000 | 3,182.00p | Automatic Execution |
12:42:43 - 12-Jun-25 |
| Sell* | 342 | 3,182.50p | Automatic Execution |
12:42:43 - 12-Jun-25 |
| Sell* | 4,600 | 3,189.00p | Automatic Execution |
12:42:43 - 12-Jun-25 |
| Buy* | 11,101 | 3,189.50p | Automatic Execution |
12:42:42 - 12-Jun-25 |
| Buy* | 499 | 3,184.50p | Automatic Execution |
12:42:42 - 12-Jun-25 |
| Sell* | 4,600 | 3,189.00p | Automatic Execution |
12:42:42 - 12-Jun-25 |
| Buy* | 6,452 | 3,189.50p | Automatic Execution |
12:42:42 - 12-Jun-25 |
| Buy* | 84 | 3,189.00p | Automatic Execution |
12:42:42 - 12-Jun-25 |
| Buy* | 9,708 | 3,182.00p | Automatic Execution |
12:42:29 - 12-Jun-25 |
| Sell* | 1,000 | 3,182.00p | Automatic Execution |
12:42:29 - 12-Jun-25 |
| Buy* | 892 | 3,181.00p | Automatic Execution |
12:42:29 - 12-Jun-25 |
| Buy* | 132 | 3,177.50p | Automatic Execution |
10:47:57 - 12-Jun-25 |
| Buy* | 500 | 3,174.00p | Automatic Execution |
09:29:00 - 12-Jun-25 |
| Buy* | 6 | 3,173.00p | Suspected BUY Trade |
08:33:12 - 12-Jun-25 |
| Unknown* | 291 | 3,175.796p | Negotiated Trade |
08:00:11 - 12-Jun-25 |
| Buy* | 80 | 3,162.55p | Suspected BUY Trade |
15:37:04 - 11-Jun-25 |
| Buy* | 52 | 3,161.978p | Suspected BUY Trade |
15:31:32 - 11-Jun-25 |
| Sell* | 1 | 3,157.025p | Negotiated Trade |
15:13:00 - 11-Jun-25 |
| Buy* | 60 | 3,158.893p | Suspected BUY Trade |
15:12:13 - 11-Jun-25 |
| Buy* | 1 | 3,161.975p | Suspected BUY Trade |
14:59:24 - 11-Jun-25 |
| Sell* | 65 | 3,163.268p | Negotiated Trade |
13:57:32 - 11-Jun-25 |
| Buy* | 137 | 3,162.50p | Automatic Execution |
13:45:12 - 11-Jun-25 |
| Buy* | 24 | 3,152.55p | Suspected BUY Trade |
10:51:18 - 11-Jun-25 |
| Sell* | 1,905 | 3,151.27p | Negotiated Trade |
10:51:16 - 11-Jun-25 |
| Sell* | 1,590 | 3,150.653p | Negotiated Trade |
10:44:31 - 11-Jun-25 |
| Buy* | 32 | 3,150.54p | Suspected BUY Trade |
10:28:28 - 11-Jun-25 |
| Sell* | 550 | 3,152.162p | Negotiated Trade |
10:00:54 - 11-Jun-25 |
| Buy* | 153 | 3,161.47p | Suspected BUY Trade |
08:07:24 - 11-Jun-25 |
| Buy* | 16 | 3,165.55p | Suspected BUY Trade |
15:17:39 - 10-Jun-25 |
| Sell* | 7 | 3,163.45p | Negotiated Trade |
15:16:20 - 10-Jun-25 |
| Sell* | 120 | 3,164.464p | Negotiated Trade |
15:11:21 - 10-Jun-25 |
| Buy* | 8 | 3,166.825p | Suspected BUY Trade |
15:11:20 - 10-Jun-25 |
| Buy* | 2 | 3,168.475p | Suspected BUY Trade |
15:06:42 - 10-Jun-25 |
| Sell* | 158 | 3,168.401p | Negotiated Trade |
14:40:44 - 10-Jun-25 |
| Buy* | 584 | 3,170.50p | Automatic Execution |
13:04:39 - 10-Jun-25 |
| Sell* | 3,723 | 3,159.2099p | Ordinary |
10:54:57 - 10-Jun-25 |
| Sell* | 649 | 3,161.515p | Negotiated Trade |
10:39:49 - 10-Jun-25 |
| Buy* | 488 | 3,164.116p | Suspected BUY Trade |
10:31:27 - 10-Jun-25 |
| Buy* | 22 | 3,164.846p | Suspected BUY Trade |
08:41:43 - 10-Jun-25 |
| Sell* | 317 | 3,159.203p | Negotiated Trade |
08:05:06 - 10-Jun-25 |
| Buy* | 1,331 | 3,140.75p | Suspected BUY Trade |
15:23:42 - 09-Jun-25 |
| Buy* | 49 | 3,140.416p | Suspected BUY Trade |
15:11:48 - 09-Jun-25 |
| Sell* | 33 | 3,137.70p | Negotiated Trade |
15:11:48 - 09-Jun-25 |
| Sell* | 119 | 3,137.716p | Negotiated Trade |
14:54:00 - 09-Jun-25 |
| Sell* | 1,000 | 3,137.825p | Negotiated Trade |
14:52:38 - 09-Jun-25 |
| Sell* | 60 | 3,146.013p | Negotiated Trade |
11:20:54 - 09-Jun-25 |
| Buy* | 2 | 3,147.045p | Suspected BUY Trade |
10:33:12 - 09-Jun-25 |
| Buy* | 15 | 3,148.351p | Suspected BUY Trade |
08:52:12 - 09-Jun-25 |
| Buy* | 6 | 3,148.50p | Suspected BUY Trade |
08:48:15 - 09-Jun-25 |
| Buy* | 94 | 3,163.50p | Suspected BUY Trade |
08:00:10 - 09-Jun-25 |
| Buy* | 6 | 3,142.98p | Suspected BUY Trade |
15:44:17 - 06-Jun-25 |
| Buy* | 40 | 3,143.045p | Suspected BUY Trade |
15:18:43 - 06-Jun-25 |
| Buy* | 25 | 3,139.48p | Suspected BUY Trade |
15:06:05 - 06-Jun-25 |
| Sell* | 1 | 3,140.75p | Negotiated Trade |
14:56:49 - 06-Jun-25 |
| Buy* | 1 | 3,151.85p | Suspected BUY Trade |
13:00:59 - 06-Jun-25 |
| Buy* | 2 | 3,156.285p | Suspected BUY Trade |
10:41:01 - 06-Jun-25 |
| Sell* | 25 | 3,148.396p | Negotiated Trade |
08:04:37 - 06-Jun-25 |
| Sell* | 25 | 3,148.397p | Negotiated Trade |
08:04:37 - 06-Jun-25 |
| Buy* | 1 | 3,154.31p | Suspected BUY Trade |
15:55:18 - 05-Jun-25 |