| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 184 | 1,114.00p | Suspected BUY Trade |
16:35:11 - 03-Jun-25 |
| Buy* | 2 | 1,112.00p | Suspected BUY Trade |
16:13:07 - 03-Jun-25 |
| Buy* | 8 | 1,110.99p | Suspected BUY Trade |
15:15:29 - 03-Jun-25 |
| Buy* | 80 | 1,109.732p | Suspected BUY Trade |
14:34:58 - 03-Jun-25 |
| Sell* | 8 | 1,107.00p | SI Trade |
14:11:45 - 03-Jun-25 |
| Buy* | 184 | 1,107.50p | Automatic Execution |
13:35:04 - 03-Jun-25 |
| Sell* | 2 | 1,104.50p | Negotiated Trade |
13:16:51 - 03-Jun-25 |
| Unknown* | 0 | 1,101.00p | SI Trade |
09:36:57 - 03-Jun-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:31:28 - 03-Jun-25 |
| Unknown* | 0 | 1,099.50p | SI Trade |
08:31:28 - 03-Jun-25 |
| Buy* | 69 | 1,099.50p | SI Trade |
08:31:09 - 03-Jun-25 |
| Buy* | 25 | 1,099.50p | SI Trade |
08:31:06 - 03-Jun-25 |
| Unknown* | 0 | 1,099.00p | SI Trade |
08:30:37 - 03-Jun-25 |
| Unknown* | 0 | 1,101.50p | SI Trade |
08:19:22 - 03-Jun-25 |
| Buy* | 2 | 1,103.50p | SI Trade |
08:07:42 - 03-Jun-25 |
| Buy* | 452 | 1,102.521p | Suspected BUY Trade |
08:02:23 - 03-Jun-25 |
| Sell* | 157 | 1,091.751p | Negotiated Trade |
16:25:45 - 02-Jun-25 |
| Buy* | 91 | 1,092.923p | Suspected BUY Trade |
16:24:27 - 02-Jun-25 |
| Buy* | 1 | 1,091.99p | Suspected BUY Trade |
16:01:32 - 02-Jun-25 |
| Unknown* | 0 | 1,090.00p | SI Trade |
15:56:48 - 02-Jun-25 |
| Sell* | 7 | 1,089.515p | Negotiated Trade |
15:29:21 - 02-Jun-25 |
| Buy* | 35 | 1,090.49p | Suspected BUY Trade |
15:28:44 - 02-Jun-25 |
| Buy* | 2 | 1,087.49p | Suspected BUY Trade |
15:15:40 - 02-Jun-25 |
| Buy* | 1 | 1,087.49p | Suspected BUY Trade |
15:15:32 - 02-Jun-25 |
| Buy* | 671 | 1,086.50p | Automatic Execution |
15:06:25 - 02-Jun-25 |
| Buy* | 124 | 1,088.00p | Automatic Execution |
15:00:22 - 02-Jun-25 |
| Buy* | 123 | 1,100.00p | Automatic Execution |
14:45:22 - 02-Jun-25 |
| Unknown* | 0 | 1,099.50p | SI Trade |
14:34:50 - 02-Jun-25 |
| Buy* | 306 | 1,100.50p | Automatic Execution |
14:33:37 - 02-Jun-25 |
| Buy* | 306 | 1,100.50p | Automatic Execution |
14:33:37 - 02-Jun-25 |
| Buy* | 306 | 1,100.50p | Automatic Execution |
14:33:37 - 02-Jun-25 |
| Buy* | 8 | 1,096.50p | SI Trade |
14:15:00 - 02-Jun-25 |
| Buy* | 1 | 1,097.00p | SI Trade |
13:19:05 - 02-Jun-25 |
| Buy* | 10,719 | 1,096.075p | Suspected BUY Trade |
12:40:52 - 02-Jun-25 |
| Unknown* | 0 | 1,096.00p | SI Trade |
12:17:09 - 02-Jun-25 |
| Unknown* | 0 | 1,093.50p | SI Trade |
11:35:01 - 02-Jun-25 |
| Buy* | 7 | 1,092.50p | SI Trade |
11:05:07 - 02-Jun-25 |
| Unknown* | 0 | 1,091.50p | SI Trade |
10:14:59 - 02-Jun-25 |
| Sell* | 1 | 1,089.50p | SI Trade |
10:12:25 - 02-Jun-25 |
| Buy* | 4 | 1,092.00p | SI Trade |
10:04:38 - 02-Jun-25 |
| Buy* | 1 | 1,094.50p | SI Trade |
09:35:43 - 02-Jun-25 |
| Unknown* | 0 | 1,092.00p | SI Trade |
08:52:17 - 02-Jun-25 |
| Unknown* | 0 | 1,092.00p | SI Trade |
08:52:17 - 02-Jun-25 |
| Unknown* | 0 | 1,093.00p | SI Trade |
08:49:49 - 02-Jun-25 |
| Unknown* | 0 | 1,093.00p | SI Trade |
08:42:46 - 02-Jun-25 |
| Buy* | 2 | 1,092.50p | Suspected BUY Trade |
08:42:09 - 02-Jun-25 |
| Buy* | 4 | 1,093.00p | Suspected BUY Trade |
08:39:09 - 02-Jun-25 |
| Unknown* | 0 | 1,095.00p | SI Trade |
08:15:46 - 02-Jun-25 |
| Unknown* | 0 | 1,096.50p | SI Trade |
08:08:16 - 02-Jun-25 |
| Unknown* | 0 | 1,096.50p | SI Trade |
08:08:16 - 02-Jun-25 |
| Unknown* | 0 | 1,096.50p | SI Trade |
08:08:01 - 02-Jun-25 |
| Unknown* | 0 | 1,096.50p | SI Trade |
08:08:01 - 02-Jun-25 |
| Unknown* | 0 | 1,096.50p | SI Trade |
08:08:01 - 02-Jun-25 |
| Unknown* | 0 | 1,096.50p | SI Trade |
08:08:01 - 02-Jun-25 |
| Unknown* | 0 | 1,091.00p | SI Trade |
08:05:44 - 02-Jun-25 |
| Unknown* | 7 | 1,096.50p | SI Trade |
08:05:44 - 02-Jun-25 |
| Unknown* | 0 | 1,096.50p | SI Trade |
08:05:44 - 02-Jun-25 |
| Unknown* | 0 | 1,096.50p | SI Trade |
08:05:44 - 02-Jun-25 |
| Unknown* | 0 | 1,096.50p | SI Trade |
08:05:44 - 02-Jun-25 |
| Unknown* | 0 | 1,096.50p | SI Trade |
08:05:44 - 02-Jun-25 |
| Buy* | 240 | 1,113.00p | Suspected BUY Trade |
16:35:00 - 30-May-25 |
| Buy* | 4 | 1,116.50p | Suspected BUY Trade |
15:33:14 - 30-May-25 |
| Buy* | 11 | 1,115.99p | Suspected BUY Trade |
15:19:06 - 30-May-25 |
| Buy* | 302 | 1,114.00p | Automatic Execution |
15:12:23 - 30-May-25 |
| Buy* | 7 | 1,112.00p | Suspected BUY Trade |
14:56:49 - 30-May-25 |
| Buy* | 15 | 1,111.84p | Suspected BUY Trade |
14:55:34 - 30-May-25 |
| Unknown* | 0 | 1,112.00p | SI Trade |
14:54:12 - 30-May-25 |
| Sell* | 122 | 1,111.00p | Automatic Execution |
14:45:05 - 30-May-25 |
| Buy* | 10 | 1,113.00p | SI Trade |
14:28:10 - 30-May-25 |
| Buy* | 6 | 1,109.50p | SI Trade |
14:25:54 - 30-May-25 |
| Buy* | 3 | 1,109.50p | SI Trade |
14:25:52 - 30-May-25 |
| Sell* | 6 | 1,103.525p | Negotiated Trade |
13:24:13 - 30-May-25 |
| Buy* | 1 | 1,112.50p | SI Trade |
13:02:00 - 30-May-25 |
| Buy* | 4 | 1,112.00p | Suspected BUY Trade |
09:30:31 - 30-May-25 |
| Unknown* | 0 | 1,113.50p | SI Trade |
08:35:02 - 30-May-25 |
| Unknown* | 0 | 1,113.50p | SI Trade |
08:35:02 - 30-May-25 |
| Sell* | 2 | 1,112.50p | SI Trade |
08:31:25 - 30-May-25 |
| Unknown* | 0 | 1,114.00p | SI Trade |
08:25:30 - 30-May-25 |
| Unknown* | 0 | 1,113.00p | SI Trade |
08:15:12 - 30-May-25 |
| Unknown* | 0 | 1,113.00p | SI Trade |
08:13:21 - 30-May-25 |
| Unknown* | 0 | 1,114.00p | SI Trade |
08:06:07 - 30-May-25 |
| Sell* | 2,645 | 1,118.061p | Negotiated Trade |
16:27:28 - 29-May-25 |
| Buy* | 8 | 1,118.50p | SI Trade |
16:13:16 - 29-May-25 |
| Buy* | 2,101 | 1,118.00p | Automatic Execution |
15:28:17 - 29-May-25 |
| Sell* | 121 | 1,117.00p | Automatic Execution |
15:27:45 - 29-May-25 |
| Buy* | 2,023 | 1,115.00p | Automatic Execution |
15:22:20 - 29-May-25 |
| Sell* | 300 | 1,115.00p | Automatic Execution |
15:22:20 - 29-May-25 |
| Sell* | 1,793 | 1,114.721p | Ordinary |
15:13:33 - 29-May-25 |
| Sell* | 4 | 1,114.51p | Negotiated Trade |
15:12:09 - 29-May-25 |
| Buy* | 83 | 1,116.00p | Automatic Execution |
15:09:59 - 29-May-25 |
| Buy* | 20 | 1,121.49p | Suspected BUY Trade |
15:02:49 - 29-May-25 |
| Sell* | 91 | 1,120.00p | Negotiated Trade |
15:01:50 - 29-May-25 |
| Sell* | 1,657 | 1,120.00p | Automatic Execution |
14:42:00 - 29-May-25 |
| Buy* | 1,657 | 1,120.50p | Automatic Execution |
14:41:31 - 29-May-25 |
| Sell* | 882 | 1,122.194p | Ordinary |
14:39:09 - 29-May-25 |
| Buy* | 445 | 1,121.391p | Suspected BUY Trade |
14:30:43 - 29-May-25 |
| Sell* | 3,303 | 1,122.50p | Automatic Execution |
14:27:02 - 29-May-25 |
| Unknown* | 0 | 1,122.50p | SI Trade |
14:08:14 - 29-May-25 |
| Unknown* | 0 | 1,123.00p | SI Trade |
13:32:29 - 29-May-25 |
| Buy* | 10 | 1,124.50p | SI Trade |
13:29:08 - 29-May-25 |
| Sell* | 1 | 1,128.50p | Negotiated Trade |
11:50:40 - 29-May-25 |
| Sell* | 2 | 1,131.00p | Negotiated Trade |
11:04:39 - 29-May-25 |
| Buy* | 1 | 1,137.00p | SI Trade |
10:16:44 - 29-May-25 |
| Sell* | 8 | 1,133.50p | SI Trade |
10:03:25 - 29-May-25 |
| Sell* | 5 | 1,136.50p | SI Trade |
09:29:06 - 29-May-25 |
| Buy* | 438 | 1,138.957p | Ordinary |
09:11:51 - 29-May-25 |
| Buy* | 25 | 1,139.50p | SI Trade |
08:57:57 - 29-May-25 |
| Buy* | 43 | 1,137.50p | SI Trade |
08:35:18 - 29-May-25 |
| Unknown* | 0 | 1,136.00p | SI Trade |
08:22:44 - 29-May-25 |
| Unknown* | 0 | 1,136.00p | SI Trade |
08:22:44 - 29-May-25 |
| Unknown* | 0 | 1,135.50p | SI Trade |
08:21:22 - 29-May-25 |
| Unknown* | 0 | 1,137.50p | SI Trade |
08:11:06 - 29-May-25 |
| Unknown* | 0 | 1,137.50p | SI Trade |
08:04:26 - 29-May-25 |
| Sell* | 924 | 1,120.00p | Uncrossing Trade |
16:35:06 - 28-May-25 |
| Buy* | 850 | 1,120.932p | Ordinary |
16:28:25 - 28-May-25 |
| Buy* | 5 | 1,120.49p | Suspected BUY Trade |
16:17:30 - 28-May-25 |
| Sell* | 1 | 1,118.51p | Negotiated Trade |
16:01:12 - 28-May-25 |
| Sell* | 84 | 1,119.50p | Automatic Execution |
15:53:04 - 28-May-25 |
| Buy* | 22 | 1,119.99p | Suspected BUY Trade |
15:29:06 - 28-May-25 |
| Buy* | 16 | 1,120.505p | Suspected BUY Trade |
15:20:57 - 28-May-25 |
| Sell* | 299 | 1,120.50p | Automatic Execution |
15:17:54 - 28-May-25 |
| Buy* | 1 | 1,121.99p | Suspected BUY Trade |
15:15:55 - 28-May-25 |
| Buy* | 22 | 1,122.49p | Suspected BUY Trade |
15:08:38 - 28-May-25 |
| Sell* | 44 | 1,121.00p | SI Trade |
14:54:46 - 28-May-25 |
| Sell* | 1,291 | 1,122.50p | Automatic Execution |
14:49:26 - 28-May-25 |
| Sell* | 120 | 1,124.50p | Automatic Execution |
14:38:20 - 28-May-25 |
| Buy* | 444 | 1,125.50p | Suspected BUY Trade |
14:18:39 - 28-May-25 |
| Sell* | 1 | 1,116.50p | SI Trade |
11:23:57 - 28-May-25 |
| Buy* | 2 | 1,118.00p | SI Trade |
11:18:25 - 28-May-25 |
| Buy* | 625 | 1,119.342p | Suspected BUY Trade |
09:30:31 - 28-May-25 |
| Unknown* | 0 | 1,121.00p | SI Trade |
08:48:12 - 28-May-25 |
| Unknown* | 0 | 1,121.00p | SI Trade |
08:48:12 - 28-May-25 |
| Unknown* | 0 | 1,121.50p | SI Trade |
08:43:10 - 28-May-25 |
| Buy* | 4 | 1,121.50p | SI Trade |
08:39:49 - 28-May-25 |
| Unknown* | 0 | 1,123.00p | SI Trade |
08:34:48 - 28-May-25 |
| Buy* | 5 | 1,122.50p | Suspected BUY Trade |
08:31:15 - 28-May-25 |
| Unknown* | 0 | 1,119.50p | SI Trade |
08:30:16 - 28-May-25 |
| Sell* | 5 | 1,119.50p | SI Trade |
08:30:16 - 28-May-25 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:01:26 - 28-May-25 |
| Unknown* | 1,348 | 1,112.50p | Result of RFQ |
16:20:41 - 27-May-25 |
| Buy* | 1,348 | 1,112.258p | Suspected BUY Trade |
16:19:43 - 27-May-25 |
| Buy* | 1 | 1,110.985p | Suspected BUY Trade |
16:01:21 - 27-May-25 |
| Buy* | 1,350 | 1,110.772p | Suspected BUY Trade |
15:56:10 - 27-May-25 |
| Buy* | 8 | 1,107.485p | Suspected BUY Trade |
15:23:36 - 27-May-25 |
| Buy* | 47 | 1,107.005p | Suspected BUY Trade |
15:23:20 - 27-May-25 |
| Buy* | 52 | 1,106.48p | Suspected BUY Trade |
15:16:49 - 27-May-25 |
| Buy* | 5 | 1,106.485p | Suspected BUY Trade |
15:15:57 - 27-May-25 |
| Buy* | 303 | 1,106.00p | Automatic Execution |
15:13:45 - 27-May-25 |
| Buy* | 5 | 1,105.99p | Suspected BUY Trade |
15:10:31 - 27-May-25 |
| Buy* | 303 | 1,105.00p | Automatic Execution |
15:02:29 - 27-May-25 |
| Buy* | 303 | 1,105.00p | Automatic Execution |
15:02:27 - 27-May-25 |
| Buy* | 303 | 1,105.00p | Automatic Execution |
15:02:26 - 27-May-25 |
| Sell* | 1 | 1,097.52p | Negotiated Trade |
14:14:06 - 27-May-25 |
| Buy* | 87 | 1,104.902p | Suspected BUY Trade |
08:57:35 - 27-May-25 |
| Buy* | 4 | 1,103.50p | SI Trade |
08:48:41 - 27-May-25 |
| Buy* | 2 | 1,102.00p | Suspected BUY Trade |
08:34:17 - 27-May-25 |
| Unknown* | 7 | 1,102.00p | SI Trade |
08:33:07 - 27-May-25 |
| Unknown* | 0 | 1,101.00p | SI Trade |
08:30:52 - 27-May-25 |
| Unknown* | 0 | 1,101.00p | SI Trade |
08:30:52 - 27-May-25 |
| Unknown* | 10 | 1,100.00p | SI Trade |
08:30:04 - 27-May-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:30:04 - 27-May-25 |
| Unknown* | 0 | 1,098.00p | SI Trade |
08:13:28 - 27-May-25 |
| Unknown* | 1 | 1,099.50p | SI Trade |
08:11:31 - 27-May-25 |
| Unknown* | 0 | 1,099.50p | SI Trade |
08:11:31 - 27-May-25 |
| Unknown* | 7 | 1,099.50p | SI Trade |
08:11:29 - 27-May-25 |
| Unknown* | 0 | 1,099.50p | SI Trade |
08:11:29 - 27-May-25 |
| Unknown* | 0 | 1,099.50p | SI Trade |
08:11:29 - 27-May-25 |
| Unknown* | 0 | 1,096.00p | SI Trade |
08:08:23 - 27-May-25 |
| Unknown* | 0 | 1,099.50p | SI Trade |
08:08:23 - 27-May-25 |
| Unknown* | 0 | 1,099.50p | SI Trade |
08:07:55 - 27-May-25 |
| Unknown* | 0 | 1,096.50p | SI Trade |
08:07:55 - 27-May-25 |
| Unknown* | 0 | 1,096.50p | SI Trade |
08:07:54 - 27-May-25 |
| Unknown* | 0 | 1,099.50p | SI Trade |
08:07:54 - 27-May-25 |
| Unknown* | 2 | 1,099.50p | SI Trade |
08:07:54 - 27-May-25 |
| Unknown* | 1 | 1,099.50p | SI Trade |
08:07:54 - 27-May-25 |
| Unknown* | 7 | 1,096.50p | SI Trade |
08:07:54 - 27-May-25 |
| Sell* | 1,494 | 1,083.00p | Automatic Execution |
16:11:54 - 23-May-25 |
| Buy* | 125 | 1,083.50p | Automatic Execution |
16:07:03 - 23-May-25 |
| Buy* | 10 | 1,084.50p | SI Trade |
15:57:23 - 23-May-25 |
| Buy* | 5 | 1,085.00p | SI Trade |
15:51:19 - 23-May-25 |
| Buy* | 125 | 1,085.50p | Automatic Execution |
15:51:19 - 23-May-25 |
| Buy* | 125 | 1,086.00p | Automatic Execution |
15:43:22 - 23-May-25 |
| Buy* | 125 | 1,086.50p | Automatic Execution |
15:34:17 - 23-May-25 |
| Buy* | 309 | 1,085.00p | Automatic Execution |
15:31:48 - 23-May-25 |
| Buy* | 125 | 1,085.50p | Automatic Execution |
15:27:55 - 23-May-25 |
| Buy* | 61 | 1,085.985p | Suspected BUY Trade |
15:14:50 - 23-May-25 |
| Sell* | 65 | 1,085.015p | Negotiated Trade |
15:12:59 - 23-May-25 |
| Sell* | 1,284 | 1,073.03p | Negotiated Trade |
14:15:50 - 23-May-25 |
| Sell* | 1,287 | 1,073.97p | Ordinary |
14:12:43 - 23-May-25 |
| Unknown* | 0 | 1,073.00p | SI Trade |
13:59:06 - 23-May-25 |
| Buy* | 863 | 1,076.00p | Automatic Execution |
13:01:44 - 23-May-25 |
| Unknown* | 0 | 1,094.50p | SI Trade |
12:41:47 - 23-May-25 |
| Buy* | 1 | 1,098.00p | SI Trade |
12:13:10 - 23-May-25 |
| Sell* | 14 | 1,095.00p | SI Trade |
11:49:24 - 23-May-25 |
| Sell* | 30 | 1,095.00p | SI Trade |
11:36:28 - 23-May-25 |
| Buy* | 4 | 1,098.00p | SI Trade |
09:54:14 - 23-May-25 |
| Buy* | 2 | 1,099.50p | SI Trade |
09:20:32 - 23-May-25 |
| Buy* | 1 | 1,100.00p | SI Trade |
09:13:09 - 23-May-25 |
| Unknown* | 0 | 1,100.50p | SI Trade |
08:40:25 - 23-May-25 |
| Unknown* | 0 | 1,100.50p | SI Trade |
08:40:25 - 23-May-25 |