| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 75 | 872.175p | Suspected BUY Trade |
15:10:47 - 06-Jun-25 |
| Sell* | 113 | 871.30p | Negotiated Trade |
15:07:08 - 06-Jun-25 |
| Buy* | 12 | 872.925p | Suspected BUY Trade |
15:00:27 - 06-Jun-25 |
| Buy* | 11 | 873.00p | SI Trade |
14:38:36 - 06-Jun-25 |
| Buy* | 103 | 873.00p | Automatic Execution |
14:38:35 - 06-Jun-25 |
| Buy* | 1,159 | 872.50p | Automatic Execution |
14:19:24 - 06-Jun-25 |
| Buy* | 3,258 | 872.50p | Automatic Execution |
14:19:24 - 06-Jun-25 |
| Sell* | 35,619 | 872.50p | Automatic Execution |
14:18:31 - 06-Jun-25 |
| Buy* | 216 | 872.50p | Automatic Execution |
14:15:21 - 06-Jun-25 |
| Buy* | 268 | 872.192p | Suspected BUY Trade |
14:14:12 - 06-Jun-25 |
| Sell* | 51 | 869.25p | Negotiated Trade |
12:03:09 - 06-Jun-25 |
| Sell* | 2,130 | 870.00p | Automatic Execution |
11:46:05 - 06-Jun-25 |
| Buy* | 1,148 | 870.732p | Suspected BUY Trade |
10:45:21 - 06-Jun-25 |
| Sell* | 1,148 | 870.726p | Negotiated Trade |
10:42:53 - 06-Jun-25 |
| Buy* | 250 | 870.754p | Suspected BUY Trade |
10:41:27 - 06-Jun-25 |
| Buy* | 1,148 | 870.825p | Suspected BUY Trade |
10:38:51 - 06-Jun-25 |
| Sell* | 3,258 | 871.00p | Automatic Execution |
10:37:18 - 06-Jun-25 |
| Buy* | 870 | 870.00p | Automatic Execution |
10:26:43 - 06-Jun-25 |
| Sell* | 2,130 | 870.00p | Automatic Execution |
10:26:43 - 06-Jun-25 |
| Sell* | 121 | 870.575p | Negotiated Trade |
10:03:33 - 06-Jun-25 |
| Buy* | 3,264 | 870.75p | Automatic Execution |
09:47:48 - 06-Jun-25 |
| Sell* | 70 | 870.25p | Negotiated Trade |
09:42:02 - 06-Jun-25 |
| Sell* | 71 | 870.287p | Negotiated Trade |
09:40:23 - 06-Jun-25 |
| Sell* | 89 | 869.509p | Negotiated Trade |
09:39:40 - 06-Jun-25 |
| Buy* | 446 | 870.061p | Suspected BUY Trade |
09:39:05 - 06-Jun-25 |
| Buy* | 467 | 870.425p | SI Trade |
09:38:02 - 06-Jun-25 |
| Buy* | 10 | 870.449p | Suspected BUY Trade |
09:30:33 - 06-Jun-25 |
| Unknown* | 0 | 870.50p | SI Trade |
09:26:44 - 06-Jun-25 |
| Sell* | 35,619 | 870.75p | Automatic Execution |
09:17:28 - 06-Jun-25 |
| Unknown* | 1 | 870.25p | SI Trade |
09:03:55 - 06-Jun-25 |
| Sell* | 93 | 869.25p | Negotiated Trade |
08:39:38 - 06-Jun-25 |
| Sell* | 93 | 869.25p | Negotiated Trade |
08:38:32 - 06-Jun-25 |
| Sell* | 3,264 | 869.50p | Automatic Execution |
08:36:09 - 06-Jun-25 |
| Sell* | 19,000 | 869.75p | Automatic Execution |
08:27:39 - 06-Jun-25 |
| Buy* | 19,000 | 869.75p | Automatic Execution |
08:26:47 - 06-Jun-25 |
| Buy* | 19,000 | 869.75p | Automatic Execution |
08:26:47 - 06-Jun-25 |
| Buy* | 3,263 | 869.50p | Automatic Execution |
08:26:37 - 06-Jun-25 |
| Unknown* | 0 | 869.75p | SI Trade |
08:26:07 - 06-Jun-25 |
| Buy* | 7,470 | 869.50p | Automatic Execution |
08:23:44 - 06-Jun-25 |
| Sell* | 7,470 | 869.50p | Automatic Execution |
08:23:18 - 06-Jun-25 |
| Sell* | 3,263 | 869.75p | Automatic Execution |
08:23:07 - 06-Jun-25 |
| Unknown* | 0 | 870.00p | SI Trade |
08:20:54 - 06-Jun-25 |
| Sell* | 35,619 | 869.75p | Automatic Execution |
08:15:07 - 06-Jun-25 |
| Unknown* | 0 | 871.00p | SI Trade |
08:05:42 - 06-Jun-25 |
| Unknown* | 0 | 871.00p | SI Trade |
08:05:42 - 06-Jun-25 |
| Unknown* | 0 | 871.00p | SI Trade |
08:05:42 - 06-Jun-25 |
| Buy* | 1 | 872.00p | Automatic Execution |
08:00:28 - 06-Jun-25 |
| Buy* | 151 | 870.75p | Suspected BUY Trade |
08:00:27 - 06-Jun-25 |
| Sell* | 1 | 869.55p | Negotiated Trade |
15:55:17 - 05-Jun-25 |
| Buy* | 381 | 866.70p | Suspected BUY Trade |
15:21:42 - 05-Jun-25 |
| Sell* | 582 | 866.075p | Negotiated Trade |
15:21:10 - 05-Jun-25 |
| Buy* | 138 | 866.64p | Suspected BUY Trade |
15:19:41 - 05-Jun-25 |
| Sell* | 522 | 866.077p | Negotiated Trade |
15:16:02 - 05-Jun-25 |
| Buy* | 53 | 866.175p | Suspected BUY Trade |
15:14:00 - 05-Jun-25 |
| Sell* | 1 | 866.05p | Negotiated Trade |
15:13:17 - 05-Jun-25 |
| Sell* | 155 | 865.875p | Negotiated Trade |
15:12:32 - 05-Jun-25 |
| Buy* | 296 | 866.425p | Suspected BUY Trade |
15:12:31 - 05-Jun-25 |
| Sell* | 1,902 | 868.478p | Negotiated Trade |
14:28:46 - 05-Jun-25 |
| Sell* | 2 | 868.325p | Negotiated Trade |
14:17:23 - 05-Jun-25 |
| Buy* | 59 | 868.734p | Suspected BUY Trade |
14:17:23 - 05-Jun-25 |
| Buy* | 7,340 | 868.637p | Suspected BUY Trade |
14:16:39 - 05-Jun-25 |
| Buy* | 250 | 870.312p | Suspected BUY Trade |
13:53:39 - 05-Jun-25 |
| Sell* | 10,246 | 870.00p | Automatic Execution |
13:49:26 - 05-Jun-25 |
| Buy* | 575 | 867.34p | Suspected BUY Trade |
13:44:22 - 05-Jun-25 |
| Buy* | 9,563 | 867.857p | Suspected BUY Trade |
13:28:15 - 05-Jun-25 |
| Buy* | 575 | 867.889p | Suspected BUY Trade |
13:25:16 - 05-Jun-25 |
| Buy* | 80 | 868.437p | Suspected BUY Trade |
13:17:30 - 05-Jun-25 |
| Buy* | 500 | 867.94p | Suspected BUY Trade |
13:05:07 - 05-Jun-25 |
| Unknown* | 0 | 868.00p | SI Trade |
12:34:40 - 05-Jun-25 |
| Buy* | 308 | 868.205p | Suspected BUY Trade |
11:19:17 - 05-Jun-25 |
| Sell* | 263 | 868.368p | Negotiated Trade |
10:44:44 - 05-Jun-25 |
| Sell* | 90 | 868.25p | Negotiated Trade |
10:38:36 - 05-Jun-25 |
| Unknown* | 0 | 868.50p | SI Trade |
10:09:48 - 05-Jun-25 |
| Buy* | 12 | 868.25p | Suspected BUY Trade |
09:52:18 - 05-Jun-25 |
| Sell* | 7 | 867.75p | Negotiated Trade |
09:41:19 - 05-Jun-25 |
| Sell* | 57 | 867.988p | Negotiated Trade |
09:39:43 - 05-Jun-25 |
| Buy* | 62 | 868.75p | Suspected BUY Trade |
09:37:19 - 05-Jun-25 |
| Buy* | 69 | 868.75p | Suspected BUY Trade |
09:36:05 - 05-Jun-25 |
| Buy* | 69 | 868.75p | Suspected BUY Trade |
09:34:33 - 05-Jun-25 |
| Buy* | 2 | 868.50p | SI Trade |
09:13:50 - 05-Jun-25 |
| Sell* | 194 | 868.005p | Negotiated Trade |
09:07:10 - 05-Jun-25 |
| Unknown* | 0 | 868.50p | SI Trade |
08:31:35 - 05-Jun-25 |
| Unknown* | 0 | 868.00p | SI Trade |
08:28:07 - 05-Jun-25 |
| Buy* | 5 | 867.75p | SI Trade |
08:25:23 - 05-Jun-25 |
| Unknown* | 0 | 868.25p | SI Trade |
08:21:30 - 05-Jun-25 |
| Unknown* | 0 | 868.50p | SI Trade |
08:10:45 - 05-Jun-25 |
| Unknown* | 0 | 868.75p | SI Trade |
08:09:30 - 05-Jun-25 |
| Unknown* | 0 | 869.75p | SI Trade |
08:05:15 - 05-Jun-25 |
| Buy* | 1 | 869.75p | SI Trade |
08:01:30 - 05-Jun-25 |
| Unknown* | 0 | 869.75p | SI Trade |
08:01:30 - 05-Jun-25 |
| Unknown* | 0 | 869.75p | SI Trade |
08:01:30 - 05-Jun-25 |
| Buy* | 229 | 863.171p | Suspected BUY Trade |
16:27:30 - 04-Jun-25 |
| Buy* | 2,418 | 863.50p | Automatic Execution |
16:19:51 - 04-Jun-25 |
| Sell* | 127 | 863.05p | Negotiated Trade |
16:17:43 - 04-Jun-25 |
| Buy* | 16 | 863.45p | Suspected BUY Trade |
16:17:43 - 04-Jun-25 |
| Sell* | 1 | 862.325p | Negotiated Trade |
15:55:16 - 04-Jun-25 |
| Buy* | 62 | 863.401p | Suspected BUY Trade |
15:48:17 - 04-Jun-25 |
| Unknown* | 4,029 | 863.75p | Result of RFQ |
15:16:43 - 04-Jun-25 |
| Buy* | 430 | 864.175p | Suspected BUY Trade |
15:16:12 - 04-Jun-25 |
| Buy* | 4,029 | 863.889p | Suspected BUY Trade |
15:15:42 - 04-Jun-25 |
| Sell* | 62 | 863.05p | Negotiated Trade |
15:14:34 - 04-Jun-25 |
| Buy* | 17 | 862.675p | Suspected BUY Trade |
15:05:43 - 04-Jun-25 |
| Sell* | 14 | 862.075p | Negotiated Trade |
15:05:32 - 04-Jun-25 |
| Buy* | 1,383 | 864.25p | Automatic Execution |
14:37:04 - 04-Jun-25 |
| Buy* | 18 | 863.885p | Suspected BUY Trade |
14:16:12 - 04-Jun-25 |
| Buy* | 520 | 864.09p | Suspected BUY Trade |
14:13:43 - 04-Jun-25 |
| Buy* | 59 | 863.916p | Suspected BUY Trade |
14:07:39 - 04-Jun-25 |
| Unknown* | 0 | 864.50p | SI Trade |
13:19:23 - 04-Jun-25 |
| Buy* | 1,365 | 865.00p | Result of RFQ |
12:52:03 - 04-Jun-25 |
| Buy* | 1,365 | 864.925p | Suspected BUY Trade |
12:49:20 - 04-Jun-25 |
| Buy* | 49 | 863.95p | Suspected BUY Trade |
12:20:07 - 04-Jun-25 |
| Buy* | 2 | 863.70p | Suspected BUY Trade |
12:16:55 - 04-Jun-25 |
| Buy* | 9,867 | 863.382p | Ordinary |
12:00:22 - 04-Jun-25 |
| Buy* | 23 | 862.72p | Suspected BUY Trade |
11:08:05 - 04-Jun-25 |
| Sell* | 42 | 862.00p | SI Trade |
11:06:36 - 04-Jun-25 |
| Sell* | 48 | 862.00p | SI Trade |
11:06:18 - 04-Jun-25 |
| Buy* | 1,159 | 862.32p | SI Trade |
10:50:21 - 04-Jun-25 |
| Buy* | 173 | 862.50p | Suspected BUY Trade |
10:44:56 - 04-Jun-25 |
| Unknown* | 185 | 862.50p | Negotiated Trade |
10:30:58 - 04-Jun-25 |
| Sell* | 1,134 | 861.92p | Negotiated Trade |
10:15:04 - 04-Jun-25 |
| Buy* | 99 | 862.499p | Suspected BUY Trade |
10:12:35 - 04-Jun-25 |
| Buy* | 656 | 861.888p | Ordinary |
10:04:51 - 04-Jun-25 |
| Unknown* | 0 | 862.00p | SI Trade |
10:02:52 - 04-Jun-25 |
| Buy* | 2 | 861.75p | Suspected BUY Trade |
09:38:37 - 04-Jun-25 |
| Sell* | 558 | 861.638p | Negotiated Trade |
09:36:49 - 04-Jun-25 |
| Sell* | 2 | 861.35p | Negotiated Trade |
09:34:17 - 04-Jun-25 |
| Buy* | 3 | 862.25p | Suspected BUY Trade |
09:30:41 - 04-Jun-25 |
| Sell* | 697 | 861.673p | Negotiated Trade |
09:13:05 - 04-Jun-25 |
| Buy* | 34 | 861.95p | Suspected BUY Trade |
09:00:53 - 04-Jun-25 |
| Sell* | 1,030 | 861.453p | Negotiated Trade |
08:58:32 - 04-Jun-25 |
| Buy* | 232 | 861.50p | Suspected BUY Trade |
08:33:09 - 04-Jun-25 |
| Unknown* | 0 | 861.50p | SI Trade |
08:28:15 - 04-Jun-25 |
| Unknown* | 0 | 861.25p | SI Trade |
08:27:40 - 04-Jun-25 |
| Unknown* | 0 | 862.00p | SI Trade |
08:09:10 - 04-Jun-25 |
| Unknown* | 0 | 862.00p | SI Trade |
08:07:37 - 04-Jun-25 |
| Unknown* | 0 | 862.00p | SI Trade |
08:06:00 - 04-Jun-25 |
| Sell* | 37 | 860.906p | Negotiated Trade |
08:05:05 - 04-Jun-25 |
| Buy* | 6 | 862.75p | SI Trade |
08:04:47 - 04-Jun-25 |
| Buy* | 346 | 861.664p | SI Trade |
08:03:20 - 04-Jun-25 |
| Buy* | 68 | 862.25p | SI Trade |
08:03:00 - 04-Jun-25 |
| Buy* | 88 | 862.50p | Automatic Execution |
08:02:59 - 04-Jun-25 |
| Buy* | 8 | 862.75p | SI Trade |
08:02:58 - 04-Jun-25 |
| Buy* | 1 | 862.75p | SI Trade |
08:02:58 - 04-Jun-25 |
| Unknown* | 0 | 860.75p | SI Trade |
08:02:58 - 04-Jun-25 |
| Buy* | 1 | 855.20p | Suspected BUY Trade |
16:27:43 - 03-Jun-25 |
| Buy* | 11 | 854.00p | SI Trade |
15:44:56 - 03-Jun-25 |
| Buy* | 59 | 854.713p | SI Trade |
15:22:29 - 03-Jun-25 |
| Buy* | 11 | 854.675p | Suspected BUY Trade |
15:19:33 - 03-Jun-25 |
| Sell* | 5 | 854.075p | Negotiated Trade |
15:19:32 - 03-Jun-25 |
| Buy* | 384 | 854.175p | Suspected BUY Trade |
15:18:36 - 03-Jun-25 |
| Sell* | 7 | 853.55p | Negotiated Trade |
15:14:57 - 03-Jun-25 |
| Buy* | 3 | 854.175p | Suspected BUY Trade |
15:09:32 - 03-Jun-25 |
| Buy* | 4 | 854.175p | Suspected BUY Trade |
15:09:31 - 03-Jun-25 |
| Buy* | 99 | 854.175p | Suspected BUY Trade |
15:09:31 - 03-Jun-25 |
| Buy* | 54 | 853.925p | Suspected BUY Trade |
15:09:01 - 03-Jun-25 |
| Sell* | 110 | 851.998p | Negotiated Trade |
15:00:02 - 03-Jun-25 |
| Buy* | 1 | 853.75p | SI Trade |
14:53:39 - 03-Jun-25 |
| Buy* | 5 | 854.00p | SI Trade |
14:40:30 - 03-Jun-25 |
| Buy* | 2 | 854.00p | SI Trade |
14:40:00 - 03-Jun-25 |
| Sell* | 38 | 853.272p | Negotiated Trade |
14:37:55 - 03-Jun-25 |
| Sell* | 300 | 853.25p | Automatic Execution |
14:35:43 - 03-Jun-25 |
| Sell* | 3 | 854.55p | Negotiated Trade |
14:16:12 - 03-Jun-25 |
| Buy* | 20 | 854.95p | Suspected BUY Trade |
14:16:12 - 03-Jun-25 |
| Buy* | 16 | 854.209p | SI Trade |
11:23:35 - 03-Jun-25 |
| Buy* | 16 | 854.184p | SI Trade |
11:22:48 - 03-Jun-25 |
| Sell* | 16 | 854.099p | SI Trade |
11:21:23 - 03-Jun-25 |
| Unknown* | 0 | 854.25p | SI Trade |
11:00:01 - 03-Jun-25 |
| Buy* | 167 | 854.092p | SI Trade |
10:57:27 - 03-Jun-25 |
| Sell* | 69 | 853.965p | Negotiated Trade |
10:56:17 - 03-Jun-25 |
| Sell* | 118 | 853.803p | Negotiated Trade |
10:49:28 - 03-Jun-25 |
| Buy* | 146 | 853.95p | Suspected BUY Trade |
10:48:41 - 03-Jun-25 |
| Buy* | 1,976 | 854.00p | Automatic Execution |
10:44:22 - 03-Jun-25 |
| Buy* | 18 | 853.50p | SI Trade |
10:36:01 - 03-Jun-25 |
| Buy* | 60 | 853.50p | Automatic Execution |
10:34:49 - 03-Jun-25 |
| Buy* | 28 | 853.627p | SI Trade |
10:10:21 - 03-Jun-25 |
| Buy* | 3,321 | 853.97p | Result of RFQ |
10:02:10 - 03-Jun-25 |
| Sell* | 3,321 | 853.44p | Negotiated Trade |
10:01:15 - 03-Jun-25 |
| Buy* | 49 | 853.50p | Automatic Execution |
10:01:07 - 03-Jun-25 |
| Buy* | 195 | 853.75p | Suspected BUY Trade |
09:38:40 - 03-Jun-25 |
| Buy* | 82 | 853.59p | Suspected BUY Trade |
09:38:32 - 03-Jun-25 |
| Buy* | 3 | 853.50p | Suspected BUY Trade |
09:33:18 - 03-Jun-25 |
| Buy* | 1 | 853.50p | Suspected BUY Trade |
09:30:34 - 03-Jun-25 |
| Sell* | 60 | 852.50p | Automatic Execution |
09:19:36 - 03-Jun-25 |
| Buy* | 117 | 853.215p | SI Trade |
09:04:11 - 03-Jun-25 |
| Buy* | 402 | 853.00p | Automatic Execution |
09:02:15 - 03-Jun-25 |
| Buy* | 6 | 852.75p | Suspected BUY Trade |
08:53:16 - 03-Jun-25 |
| Buy* | 1,589 | 853.00p | Automatic Execution |
08:37:27 - 03-Jun-25 |
| Unknown* | 0 | 853.00p | SI Trade |
08:30:45 - 03-Jun-25 |
| Buy* | 1,054 | 852.25p | Automatic Execution |
08:30:21 - 03-Jun-25 |
| Unknown* | 0 | 852.25p | SI Trade |
08:29:11 - 03-Jun-25 |
| Buy* | 1,980 | 852.00p | Automatic Execution |
08:23:39 - 03-Jun-25 |
| Unknown* | 10 | 852.75p | SI Trade |
08:16:31 - 03-Jun-25 |
| Unknown* | 0 | 853.75p | SI Trade |
08:15:08 - 03-Jun-25 |
| Unknown* | 0 | 854.25p | SI Trade |
08:09:23 - 03-Jun-25 |
| Unknown* | 0 | 854.25p | SI Trade |
08:09:21 - 03-Jun-25 |
| Buy* | 496 | 854.10p | SI Trade |
08:09:03 - 03-Jun-25 |
| Unknown* | 0 | 854.25p | SI Trade |
08:07:41 - 03-Jun-25 |
| Unknown* | 0 | 854.00p | SI Trade |
08:06:22 - 03-Jun-25 |
| Buy* | 5 | 854.00p | SI Trade |
08:05:06 - 03-Jun-25 |
| Buy* | 5 | 853.50p | SI Trade |
08:01:05 - 03-Jun-25 |