| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 96 | 726.75p | SI Trade |
16:10:28 - 03-Apr-25 |
| Buy* | 3 | 725.00p | SI Trade |
15:35:43 - 03-Apr-25 |
| Buy* | 139 | 717.912p | Suspected BUY Trade |
15:16:39 - 03-Apr-25 |
| Unknown* | 0 | 717.00p | SI Trade |
15:11:50 - 03-Apr-25 |
| Sell* | 11 | 717.51p | Negotiated Trade |
15:11:11 - 03-Apr-25 |
| Buy* | 59 | 718.493p | Suspected BUY Trade |
15:10:53 - 03-Apr-25 |
| Unknown* | 0 | 721.75p | SI Trade |
15:03:25 - 03-Apr-25 |
| Buy* | 5 | 723.993p | Suspected BUY Trade |
14:57:07 - 03-Apr-25 |
| Sell* | 340 | 724.00p | Automatic Execution |
14:44:19 - 03-Apr-25 |
| Unknown* | 0 | 725.75p | SI Trade |
14:40:37 - 03-Apr-25 |
| Unknown* | 0 | 723.75p | SI Trade |
14:34:41 - 03-Apr-25 |
| Buy* | 70 | 705.988p | Suspected BUY Trade |
14:09:14 - 03-Apr-25 |
| Buy* | 1 | 706.50p | Automatic Execution |
14:00:20 - 03-Apr-25 |
| Sell* | 44 | 701.50p | SI Trade |
13:45:25 - 03-Apr-25 |
| Unknown* | 0 | 701.50p | SI Trade |
13:38:49 - 03-Apr-25 |
| Buy* | 4 | 704.75p | SI Trade |
13:36:19 - 03-Apr-25 |
| Unknown* | 0 | 705.50p | SI Trade |
13:31:49 - 03-Apr-25 |
| Sell* | 33 | 702.50p | SI Trade |
13:25:38 - 03-Apr-25 |
| Buy* | 281 | 705.713p | Suspected BUY Trade |
12:57:43 - 03-Apr-25 |
| Unknown* | 0 | 706.75p | SI Trade |
12:38:08 - 03-Apr-25 |
| Unknown* | 0 | 706.75p | SI Trade |
12:26:19 - 03-Apr-25 |
| Sell* | 9,875 | 702.50p | Result of RFQ |
11:53:58 - 03-Apr-25 |
| Sell* | 9,875 | 702.432p | Negotiated Trade |
11:53:29 - 03-Apr-25 |
| Buy* | 4 | 703.25p | Suspected BUY Trade |
11:40:26 - 03-Apr-25 |
| Unknown* | 0 | 702.50p | SI Trade |
11:30:04 - 03-Apr-25 |
| Unknown* | 0 | 703.75p | SI Trade |
11:17:43 - 03-Apr-25 |
| Sell* | 157 | 700.00p | SI Trade |
11:16:30 - 03-Apr-25 |
| Sell* | 141 | 699.75p | SI Trade |
11:16:30 - 03-Apr-25 |
| Unknown* | 0 | 702.75p | SI Trade |
11:10:58 - 03-Apr-25 |
| Buy* | 87 | 703.478p | Suspected BUY Trade |
10:50:00 - 03-Apr-25 |
| Buy* | 141 | 703.759p | Suspected BUY Trade |
10:49:04 - 03-Apr-25 |
| Buy* | 2 | 704.00p | Suspected BUY Trade |
10:33:34 - 03-Apr-25 |
| Unknown* | 0 | 705.75p | SI Trade |
10:11:35 - 03-Apr-25 |
| Sell* | 135 | 702.75p | Negotiated Trade |
09:59:52 - 03-Apr-25 |
| Buy* | 10 | 703.689p | Suspected BUY Trade |
09:53:57 - 03-Apr-25 |
| Buy* | 723 | 703.661p | Suspected BUY Trade |
09:48:28 - 03-Apr-25 |
| Sell* | 7 | 701.25p | Negotiated Trade |
09:35:39 - 03-Apr-25 |
| Buy* | 7 | 704.25p | Suspected BUY Trade |
09:31:07 - 03-Apr-25 |
| Sell* | 8 | 703.025p | Negotiated Trade |
09:26:27 - 03-Apr-25 |
| Unknown* | 0 | 705.25p | SI Trade |
09:18:44 - 03-Apr-25 |
| Unknown* | 0 | 704.50p | SI Trade |
09:14:41 - 03-Apr-25 |
| Unknown* | 0 | 705.00p | SI Trade |
09:14:41 - 03-Apr-25 |
| Buy* | 1 | 705.00p | Automatic Execution |
09:14:41 - 03-Apr-25 |
| Buy* | 15 | 705.75p | Suspected BUY Trade |
09:11:50 - 03-Apr-25 |
| Unknown* | 0 | 705.50p | SI Trade |
09:05:56 - 03-Apr-25 |
| Unknown* | 0 | 705.50p | SI Trade |
09:05:51 - 03-Apr-25 |
| Buy* | 112 | 704.506p | Suspected BUY Trade |
09:00:41 - 03-Apr-25 |
| Unknown* | 0 | 699.00p | SI Trade |
08:55:14 - 03-Apr-25 |
| Unknown* | 0 | 705.25p | SI Trade |
08:47:49 - 03-Apr-25 |
| Sell* | 3 | 699.25p | SI Trade |
08:46:09 - 03-Apr-25 |
| Unknown* | 0 | 704.50p | SI Trade |
08:39:07 - 03-Apr-25 |
| Sell* | 48 | 703.624p | Negotiated Trade |
08:34:09 - 03-Apr-25 |
| Sell* | 14 | 702.25p | SI Trade |
08:33:37 - 03-Apr-25 |
| Buy* | 2 | 706.50p | SI Trade |
08:32:34 - 03-Apr-25 |
| Unknown* | 0 | 707.00p | SI Trade |
08:29:09 - 03-Apr-25 |
| Buy* | 45 | 705.00p | SI Trade |
08:27:22 - 03-Apr-25 |
| Sell* | 1,258 | 705.25p | Automatic Execution |
08:27:11 - 03-Apr-25 |
| Buy* | 21,242 | 705.00p | Automatic Execution |
08:27:11 - 03-Apr-25 |
| Unknown* | 0 | 705.50p | SI Trade |
08:27:01 - 03-Apr-25 |
| Sell* | 14,880 | 705.50p | Automatic Execution |
08:25:37 - 03-Apr-25 |
| Sell* | 539 | 705.50p | Automatic Execution |
08:25:37 - 03-Apr-25 |
| Sell* | 7,081 | 705.50p | Automatic Execution |
08:25:37 - 03-Apr-25 |
| Buy* | 2 | 705.75p | Suspected BUY Trade |
08:23:40 - 03-Apr-25 |
| Buy* | 3 | 704.75p | SI Trade |
08:16:55 - 03-Apr-25 |
| Unknown* | 0 | 705.25p | SI Trade |
08:16:51 - 03-Apr-25 |
| Buy* | 6 | 704.75p | SI Trade |
08:12:01 - 03-Apr-25 |
| Buy* | 13 | 704.50p | SI Trade |
08:09:01 - 03-Apr-25 |
| Unknown* | 0 | 708.00p | SI Trade |
08:07:17 - 03-Apr-25 |
| Buy* | 10 | 706.50p | Suspected BUY Trade |
08:05:37 - 03-Apr-25 |
| Buy* | 7 | 705.75p | SI Trade |
08:00:46 - 03-Apr-25 |
| Sell* | 8,820 | 728.25p | Automatic Execution |
16:22:33 - 02-Apr-25 |
| Buy* | 8 | 728.75p | SI Trade |
16:20:57 - 02-Apr-25 |
| Buy* | 144 | 728.75p | Automatic Execution |
16:20:56 - 02-Apr-25 |
| Buy* | 6 | 728.75p | SI Trade |
16:20:56 - 02-Apr-25 |
| Sell* | 7 | 728.50p | Negotiated Trade |
16:08:34 - 02-Apr-25 |
| Buy* | 1 | 729.993p | Suspected BUY Trade |
16:00:55 - 02-Apr-25 |
| Buy* | 1 | 729.00p | SI Trade |
15:47:24 - 02-Apr-25 |
| Unknown* | 0 | 729.25p | SI Trade |
15:44:22 - 02-Apr-25 |
| Buy* | 11 | 728.495p | Suspected BUY Trade |
15:16:39 - 02-Apr-25 |
| Buy* | 1 | 728.495p | Suspected BUY Trade |
15:16:26 - 02-Apr-25 |
| Sell* | 188 | 728.08p | Result of RFQ |
15:16:25 - 02-Apr-25 |
| Sell* | 43 | 727.362p | Negotiated Trade |
15:11:08 - 02-Apr-25 |
| Sell* | 1 | 727.255p | Negotiated Trade |
15:10:12 - 02-Apr-25 |
| Buy* | 5 | 726.99p | Suspected BUY Trade |
15:06:39 - 02-Apr-25 |
| Buy* | 8,820 | 726.75p | Automatic Execution |
15:05:33 - 02-Apr-25 |
| Sell* | 551 | 726.324p | Negotiated Trade |
14:45:57 - 02-Apr-25 |
| Buy* | 16 | 729.25p | SI Trade |
14:23:35 - 02-Apr-25 |
| Buy* | 5 | 729.50p | SI Trade |
14:13:23 - 02-Apr-25 |
| Sell* | 687 | 727.847p | Ordinary |
13:45:50 - 02-Apr-25 |
| Unknown* | 0 | 728.00p | SI Trade |
13:29:31 - 02-Apr-25 |
| Buy* | 1 | 728.00p | Automatic Execution |
13:29:30 - 02-Apr-25 |
| Unknown* | 0 | 728.50p | SI Trade |
13:29:29 - 02-Apr-25 |
| Buy* | 29 | 728.25p | SI Trade |
13:26:54 - 02-Apr-25 |
| Buy* | 17 | 728.354p | Suspected BUY Trade |
13:01:43 - 02-Apr-25 |
| Buy* | 10 | 729.25p | SI Trade |
11:56:21 - 02-Apr-25 |
| Unknown* | 0 | 729.25p | SI Trade |
11:47:21 - 02-Apr-25 |
| Buy* | 188 | 729.00p | Suspected BUY Trade |
11:25:39 - 02-Apr-25 |
| Unknown* | 0 | 728.25p | SI Trade |
11:19:13 - 02-Apr-25 |
| Unknown* | 0 | 729.25p | SI Trade |
11:01:20 - 02-Apr-25 |
| Sell* | 1 | 727.25p | SI Trade |
10:46:11 - 02-Apr-25 |
| Sell* | 81 | 728.637p | Negotiated Trade |
10:45:56 - 02-Apr-25 |
| Buy* | 2 | 730.00p | SI Trade |
10:28:55 - 02-Apr-25 |
| Buy* | 2 | 730.24p | Suspected BUY Trade |
10:05:02 - 02-Apr-25 |
| Buy* | 393 | 730.983p | Suspected BUY Trade |
10:04:03 - 02-Apr-25 |
| Buy* | 1 | 730.50p | Suspected BUY Trade |
09:57:34 - 02-Apr-25 |
| Buy* | 40 | 731.75p | SI Trade |
09:52:36 - 02-Apr-25 |
| Buy* | 68 | 731.25p | SI Trade |
09:20:38 - 02-Apr-25 |
| Unknown* | 0 | 732.25p | SI Trade |
09:00:34 - 02-Apr-25 |
| Buy* | 21 | 731.281p | Suspected BUY Trade |
09:00:15 - 02-Apr-25 |
| Unknown* | 0 | 731.75p | SI Trade |
08:56:46 - 02-Apr-25 |
| Buy* | 1 | 731.75p | Automatic Execution |
08:55:51 - 02-Apr-25 |
| Unknown* | 0 | 732.50p | SI Trade |
08:55:51 - 02-Apr-25 |
| Buy* | 4 | 731.25p | Automatic Execution |
08:55:43 - 02-Apr-25 |
| Sell* | 33 | 730.25p | SI Trade |
08:54:44 - 02-Apr-25 |
| Sell* | 82 | 730.25p | SI Trade |
08:54:34 - 02-Apr-25 |
| Unknown* | 0 | 732.25p | SI Trade |
08:34:22 - 02-Apr-25 |
| Buy* | 2 | 731.25p | Suspected BUY Trade |
08:31:13 - 02-Apr-25 |
| Unknown* | 0 | 732.25p | SI Trade |
08:24:52 - 02-Apr-25 |
| Unknown* | 0 | 731.50p | SI Trade |
08:20:52 - 02-Apr-25 |
| Unknown* | 0 | 731.75p | SI Trade |
08:12:04 - 02-Apr-25 |
| Unknown* | 0 | 731.25p | SI Trade |
08:08:31 - 02-Apr-25 |
| Unknown* | 0 | 732.25p | SI Trade |
08:05:53 - 02-Apr-25 |
| Unknown* | 0 | 732.00p | SI Trade |
08:05:43 - 02-Apr-25 |
| Buy* | 13 | 731.963p | Suspected BUY Trade |
08:04:57 - 02-Apr-25 |
| Unknown* | 0 | 732.50p | SI Trade |
08:00:34 - 02-Apr-25 |
| Buy* | 1 | 732.50p | SI Trade |
08:00:34 - 02-Apr-25 |
| Buy* | 4 | 732.50p | Automatic Execution |
08:00:31 - 02-Apr-25 |
| Sell* | 2,690 | 729.455p | Negotiated Trade |
08:00:30 - 02-Apr-25 |
| Sell* | 335 | 729.495p | Negotiated Trade |
08:00:26 - 02-Apr-25 |
| Buy* | 12 | 729.00p | SI Trade |
16:25:02 - 01-Apr-25 |
| Buy* | 3,175 | 730.50p | Automatic Execution |
16:08:18 - 01-Apr-25 |
| Buy* | 1 | 729.745p | Suspected BUY Trade |
15:55:11 - 01-Apr-25 |
| Unknown* | 0 | 729.25p | SI Trade |
15:54:31 - 01-Apr-25 |
| Sell* | 274 | 729.274p | Negotiated Trade |
15:54:09 - 01-Apr-25 |
| Unknown* | 0 | 729.00p | SI Trade |
15:42:03 - 01-Apr-25 |
| Sell* | 1 | 729.00p | Automatic Execution |
15:42:03 - 01-Apr-25 |
| Sell* | 1 | 729.00p | SI Trade |
15:42:00 - 01-Apr-25 |
| Sell* | 1 | 729.00p | Automatic Execution |
15:42:00 - 01-Apr-25 |
| Sell* | 1 | 729.00p | SI Trade |
15:41:58 - 01-Apr-25 |
| Unknown* | 0 | 729.00p | SI Trade |
15:41:58 - 01-Apr-25 |
| Unknown* | 0 | 728.25p | SI Trade |
15:24:30 - 01-Apr-25 |
| Unknown* | 0 | 728.75p | SI Trade |
15:24:30 - 01-Apr-25 |
| Buy* | 1 | 729.00p | Automatic Execution |
15:23:55 - 01-Apr-25 |
| Unknown* | 0 | 729.00p | SI Trade |
15:23:54 - 01-Apr-25 |
| Buy* | 2 | 729.00p | Automatic Execution |
15:23:50 - 01-Apr-25 |
| Buy* | 1,219 | 728.493p | Suspected BUY Trade |
15:19:07 - 01-Apr-25 |
| Buy* | 12 | 727.554p | Suspected BUY Trade |
15:16:17 - 01-Apr-25 |
| Sell* | 67 | 728.249p | Negotiated Trade |
15:12:25 - 01-Apr-25 |
| Buy* | 12 | 731.995p | Suspected BUY Trade |
15:04:16 - 01-Apr-25 |
| Buy* | 12 | 731.25p | SI Trade |
14:48:50 - 01-Apr-25 |
| Buy* | 350 | 730.00p | Automatic Execution |
14:33:45 - 01-Apr-25 |
| Buy* | 8,918 | 729.75p | Automatic Execution |
14:30:55 - 01-Apr-25 |
| Sell* | 71 | 728.385p | Negotiated Trade |
14:16:49 - 01-Apr-25 |
| Buy* | 1,235 | 728.483p | Suspected BUY Trade |
13:53:27 - 01-Apr-25 |
| Buy* | 1 | 729.00p | Suspected BUY Trade |
13:51:30 - 01-Apr-25 |
| Unknown* | 0 | 727.50p | SI Trade |
13:29:11 - 01-Apr-25 |
| Unknown* | 2 | 727.50p | Negotiated Trade |
13:21:42 - 01-Apr-25 |
| Buy* | 195 | 727.993p | Suspected BUY Trade |
13:19:52 - 01-Apr-25 |
| Buy* | 1 | 728.00p | SI Trade |
13:19:23 - 01-Apr-25 |
| Sell* | 6 | 726.00p | Negotiated Trade |
12:27:58 - 01-Apr-25 |
| Buy* | 2 | 727.25p | Suspected BUY Trade |
12:13:31 - 01-Apr-25 |
| Buy* | 7 | 727.25p | SI Trade |
12:10:25 - 01-Apr-25 |
| Buy* | 1 | 727.25p | Suspected BUY Trade |
12:03:19 - 01-Apr-25 |
| Buy* | 904 | 726.25p | Automatic Execution |
12:01:34 - 01-Apr-25 |
| Buy* | 921 | 726.25p | Automatic Execution |
12:01:03 - 01-Apr-25 |
| Buy* | 13 | 728.50p | SI Trade |
11:10:16 - 01-Apr-25 |
| Sell* | 206 | 727.10p | Negotiated Trade |
11:03:09 - 01-Apr-25 |
| Sell* | 25 | 726.50p | Automatic Execution |
10:45:11 - 01-Apr-25 |
| Buy* | 34 | 727.411p | Suspected BUY Trade |
10:44:11 - 01-Apr-25 |
| Sell* | 13 | 726.426p | Negotiated Trade |
10:32:02 - 01-Apr-25 |
| Sell* | 5 | 726.25p | SI Trade |
10:28:01 - 01-Apr-25 |
| Buy* | 6 | 727.25p | SI Trade |
10:09:55 - 01-Apr-25 |
| Sell* | 952 | 726.729p | Negotiated Trade |
10:08:54 - 01-Apr-25 |
| Buy* | 137 | 727.24p | Suspected BUY Trade |
10:02:48 - 01-Apr-25 |
| Sell* | 185 | 726.50p | Automatic Execution |
09:55:23 - 01-Apr-25 |
| Buy* | 60 | 727.18p | Suspected BUY Trade |
09:53:38 - 01-Apr-25 |
| Buy* | 342 | 727.439p | Suspected BUY Trade |
09:50:09 - 01-Apr-25 |
| Buy* | 197 | 727.214p | Suspected BUY Trade |
09:48:59 - 01-Apr-25 |
| Buy* | 1 | 727.25p | Suspected BUY Trade |
09:30:28 - 01-Apr-25 |
| Sell* | 6 | 726.258p | Negotiated Trade |
09:25:38 - 01-Apr-25 |
| Buy* | 24 | 727.25p | Suspected BUY Trade |
09:17:28 - 01-Apr-25 |
| Sell* | 185 | 727.00p | Automatic Execution |
09:17:24 - 01-Apr-25 |
| Buy* | 68 | 727.25p | SI Trade |
09:17:16 - 01-Apr-25 |
| Buy* | 359 | 728.00p | Suspected BUY Trade |
09:04:01 - 01-Apr-25 |
| Unknown* | 0 | 729.75p | SI Trade |
09:04:01 - 01-Apr-25 |
| Buy* | 561 | 728.668p | Suspected BUY Trade |
09:00:32 - 01-Apr-25 |
| Sell* | 184 | 728.25p | Automatic Execution |
08:59:12 - 01-Apr-25 |
| Buy* | 1 | 730.00p | SI Trade |
08:47:39 - 01-Apr-25 |
| Sell* | 184 | 728.25p | Automatic Execution |
08:38:28 - 01-Apr-25 |
| Unknown* | 0 | 729.00p | SI Trade |
08:35:55 - 01-Apr-25 |
| Buy* | 3 | 728.75p | Suspected BUY Trade |
08:35:14 - 01-Apr-25 |
| Sell* | 6 | 728.25p | Negotiated Trade |
08:33:12 - 01-Apr-25 |
| Sell* | 2 | 728.25p | Negotiated Trade |
08:30:32 - 01-Apr-25 |
| Sell* | 184 | 728.75p | Automatic Execution |
08:27:46 - 01-Apr-25 |
| Unknown* | 0 | 729.75p | SI Trade |
08:25:31 - 01-Apr-25 |
| Buy* | 1 | 729.75p | Suspected BUY Trade |
08:16:55 - 01-Apr-25 |
| Buy* | 178 | 729.174p | Suspected BUY Trade |
08:10:18 - 01-Apr-25 |
| Buy* | 7 | 730.00p | SI Trade |
08:06:00 - 01-Apr-25 |
| Buy* | 5 | 730.25p | SI Trade |
08:05:08 - 01-Apr-25 |
| Buy* | 1 | 729.75p | SI Trade |
08:00:32 - 01-Apr-25 |