| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 709.25p | SI Trade |
16:19:33 - 09-May-25 |
| Buy* | 71 | 709.469p | Suspected BUY Trade |
16:10:27 - 09-May-25 |
| Buy* | 1 | 709.25p | SI Trade |
15:57:47 - 09-May-25 |
| Buy* | 53 | 708.50p | Automatic Execution |
15:52:22 - 09-May-25 |
| Unknown* | 0 | 709.75p | SI Trade |
15:44:45 - 09-May-25 |
| Unknown* | 0 | 708.50p | SI Trade |
15:35:37 - 09-May-25 |
| Buy* | 1 | 709.25p | SI Trade |
15:32:22 - 09-May-25 |
| Buy* | 1 | 709.25p | SI Trade |
15:32:22 - 09-May-25 |
| Sell* | 14 | 708.75p | SI Trade |
15:29:41 - 09-May-25 |
| Buy* | 158 | 709.245p | Suspected BUY Trade |
15:24:55 - 09-May-25 |
| Sell* | 88 | 708.758p | Negotiated Trade |
15:24:48 - 09-May-25 |
| Sell* | 53 | 709.75p | Automatic Execution |
15:21:21 - 09-May-25 |
| Buy* | 11 | 711.331p | Suspected BUY Trade |
15:16:14 - 09-May-25 |
| Buy* | 169 | 709.733p | Ordinary |
14:44:55 - 09-May-25 |
| Buy* | 6,690 | 709.00p | Automatic Execution |
14:43:32 - 09-May-25 |
| Sell* | 6,690 | 710.25p | Automatic Execution |
14:42:34 - 09-May-25 |
| Buy* | 7 | 709.75p | Suspected BUY Trade |
14:36:00 - 09-May-25 |
| Sell* | 13 | 712.25p | SI Trade |
14:15:06 - 09-May-25 |
| Buy* | 6,318 | 712.75p | Automatic Execution |
14:12:37 - 09-May-25 |
| Sell* | 7 | 712.50p | Negotiated Trade |
13:59:05 - 09-May-25 |
| Unknown* | 0 | 715.00p | SI Trade |
13:47:07 - 09-May-25 |
| Sell* | 109 | 712.50p | SI Trade |
13:27:04 - 09-May-25 |
| Sell* | 102 | 712.50p | SI Trade |
13:26:59 - 09-May-25 |
| Buy* | 1 | 713.50p | SI Trade |
12:54:10 - 09-May-25 |
| Buy* | 28 | 714.00p | SI Trade |
12:26:20 - 09-May-25 |
| Buy* | 16 | 715.25p | SI Trade |
12:24:05 - 09-May-25 |
| Sell* | 2 | 712.75p | SI Trade |
11:50:49 - 09-May-25 |
| Buy* | 13 | 714.00p | SI Trade |
11:36:32 - 09-May-25 |
| Unknown* | 0 | 714.25p | SI Trade |
11:09:53 - 09-May-25 |
| Unknown* | 0 | 714.25p | SI Trade |
11:08:39 - 09-May-25 |
| Buy* | 11 | 713.905p | Suspected BUY Trade |
10:53:05 - 09-May-25 |
| Buy* | 70 | 713.912p | Suspected BUY Trade |
10:50:35 - 09-May-25 |
| Unknown* | 0 | 714.25p | SI Trade |
10:13:22 - 09-May-25 |
| Buy* | 2,799 | 714.218p | Ordinary |
09:35:39 - 09-May-25 |
| Buy* | 13 | 714.144p | Suspected BUY Trade |
09:00:44 - 09-May-25 |
| Buy* | 4 | 714.24p | Suspected BUY Trade |
09:00:43 - 09-May-25 |
| Buy* | 2 | 714.24p | Suspected BUY Trade |
09:00:43 - 09-May-25 |
| Buy* | 2 | 714.24p | Suspected BUY Trade |
09:00:42 - 09-May-25 |
| Buy* | 928 | 714.111p | Ordinary |
09:00:38 - 09-May-25 |
| Buy* | 1,399 | 714.334p | Ordinary |
08:38:01 - 09-May-25 |
| Unknown* | 0 | 715.25p | SI Trade |
08:35:41 - 09-May-25 |
| Sell* | 3 | 713.00p | SI Trade |
08:21:06 - 09-May-25 |
| Unknown* | 0 | 714.75p | SI Trade |
08:08:22 - 09-May-25 |
| Buy* | 1 | 715.75p | SI Trade |
08:05:31 - 09-May-25 |
| Unknown* | 0 | 715.75p | SI Trade |
08:05:10 - 09-May-25 |
| Buy* | 37 | 716.25p | SI Trade |
08:01:38 - 09-May-25 |
| Buy* | 327 | 716.00p | Automatic Execution |
08:01:36 - 09-May-25 |
| Buy* | 1 | 716.50p | SI Trade |
08:00:49 - 09-May-25 |
| Unknown* | 0 | 716.50p | SI Trade |
08:00:49 - 09-May-25 |
| Sell* | 1 | 713.00p | SI Trade |
08:00:49 - 09-May-25 |
| Buy* | 24 | 713.25p | SI Trade |
16:28:05 - 08-May-25 |
| Buy* | 69 | 713.25p | Automatic Execution |
16:28:05 - 08-May-25 |
| Buy* | 5 | 712.75p | SI Trade |
16:28:05 - 08-May-25 |
| Buy* | 267 | 712.75p | Automatic Execution |
16:28:04 - 08-May-25 |
| Sell* | 9 | 712.50p | SI Trade |
16:25:40 - 08-May-25 |
| Sell* | 13 | 711.00p | SI Trade |
16:19:31 - 08-May-25 |
| Buy* | 96 | 710.614p | Suspected BUY Trade |
16:16:45 - 08-May-25 |
| Unknown* | 0 | 710.25p | SI Trade |
16:09:13 - 08-May-25 |
| Buy* | 2,000 | 709.86p | Result of RFQ |
16:07:53 - 08-May-25 |
| Sell* | 2,000 | 708.94p | Negotiated Trade |
16:07:19 - 08-May-25 |
| Buy* | 2,452 | 709.50p | Automatic Execution |
16:04:09 - 08-May-25 |
| Buy* | 1 | 709.75p | SI Trade |
15:56:12 - 08-May-25 |
| Buy* | 1 | 710.75p | Suspected BUY Trade |
15:49:20 - 08-May-25 |
| Buy* | 9 | 710.255p | Suspected BUY Trade |
15:12:09 - 08-May-25 |
| Sell* | 93 | 710.592p | Negotiated Trade |
15:10:50 - 08-May-25 |
| Buy* | 6 | 713.245p | Suspected BUY Trade |
15:02:32 - 08-May-25 |
| Sell* | 1 | 712.755p | Negotiated Trade |
14:58:22 - 08-May-25 |
| Sell* | 35 | 712.784p | Negotiated Trade |
14:56:29 - 08-May-25 |
| Sell* | 6,645 | 715.00p | Automatic Execution |
14:44:25 - 08-May-25 |
| Unknown* | 0 | 713.75p | SI Trade |
14:21:10 - 08-May-25 |
| Sell* | 2 | 714.76p | Negotiated Trade |
14:19:56 - 08-May-25 |
| Buy* | 2 | 715.75p | Suspected BUY Trade |
14:14:45 - 08-May-25 |
| Buy* | 4 | 716.75p | SI Trade |
13:50:32 - 08-May-25 |
| Buy* | 2 | 717.00p | SI Trade |
13:16:15 - 08-May-25 |
| Sell* | 16 | 716.50p | Negotiated Trade |
12:58:12 - 08-May-25 |
| Buy* | 4 | 717.50p | Suspected BUY Trade |
12:35:47 - 08-May-25 |
| Buy* | 377 | 717.75p | Automatic Execution |
12:33:22 - 08-May-25 |
| Sell* | 251 | 719.00p | Automatic Execution |
12:03:11 - 08-May-25 |
| Sell* | 3 | 718.00p | Negotiated Trade |
11:47:56 - 08-May-25 |
| Buy* | 10 | 719.165p | Suspected BUY Trade |
11:33:22 - 08-May-25 |
| Buy* | 416 | 719.164p | Suspected BUY Trade |
11:28:08 - 08-May-25 |
| Buy* | 189 | 719.25p | Automatic Execution |
10:27:18 - 08-May-25 |
| Buy* | 2,067 | 719.248p | Suspected BUY Trade |
10:26:20 - 08-May-25 |
| Sell* | 4 | 717.50p | SI Trade |
09:34:34 - 08-May-25 |
| Buy* | 497 | 717.891p | Ordinary |
09:01:29 - 08-May-25 |
| Sell* | 14 | 717.173p | Negotiated Trade |
08:56:04 - 08-May-25 |
| Sell* | 126 | 717.50p | Automatic Execution |
08:54:48 - 08-May-25 |
| Buy* | 5 | 717.75p | Suspected BUY Trade |
08:54:35 - 08-May-25 |
| Unknown* | 0 | 719.00p | SI Trade |
08:41:08 - 08-May-25 |
| Buy* | 85 | 719.25p | SI Trade |
08:35:38 - 08-May-25 |
| Buy* | 1 | 719.00p | Suspected BUY Trade |
08:34:09 - 08-May-25 |
| Buy* | 13 | 718.98p | Suspected BUY Trade |
08:31:13 - 08-May-25 |
| Unknown* | 0 | 719.25p | SI Trade |
08:27:28 - 08-May-25 |
| Buy* | 1 | 719.00p | SI Trade |
08:21:00 - 08-May-25 |
| Unknown* | 0 | 719.25p | SI Trade |
08:15:07 - 08-May-25 |
| Buy* | 40 | 719.514p | Suspected BUY Trade |
08:12:08 - 08-May-25 |
| Buy* | 53 | 719.495p | Suspected BUY Trade |
08:10:59 - 08-May-25 |
| Unknown* | 0 | 719.75p | SI Trade |
08:06:10 - 08-May-25 |
| Buy* | 49 | 719.25p | SI Trade |
08:03:24 - 08-May-25 |
| Buy* | 295 | 719.25p | Automatic Execution |
08:03:24 - 08-May-25 |
| Buy* | 10 | 719.50p | SI Trade |
08:03:23 - 08-May-25 |
| Buy* | 3 | 719.75p | SI Trade |
08:00:57 - 08-May-25 |
| Buy* | 46 | 712.50p | SI Trade |
16:29:11 - 07-May-25 |
| Unknown* | 0 | 710.50p | SI Trade |
16:02:35 - 07-May-25 |
| Unknown* | 0 | 710.50p | SI Trade |
15:59:29 - 07-May-25 |
| Unknown* | 0 | 710.00p | SI Trade |
15:51:09 - 07-May-25 |
| Buy* | 9 | 710.25p | SI Trade |
15:49:18 - 07-May-25 |
| Sell* | 433 | 710.847p | Negotiated Trade |
15:23:47 - 07-May-25 |
| Sell* | 14,916 | 710.75p | Automatic Execution |
15:23:25 - 07-May-25 |
| Sell* | 14,916 | 710.75p | Automatic Execution |
15:23:24 - 07-May-25 |
| Buy* | 67 | 711.745p | Suspected BUY Trade |
15:14:06 - 07-May-25 |
| Sell* | 217 | 712.014p | Negotiated Trade |
15:10:32 - 07-May-25 |
| Buy* | 5 | 712.743p | Suspected BUY Trade |
15:04:53 - 07-May-25 |
| Buy* | 25 | 711.25p | SI Trade |
14:08:30 - 07-May-25 |
| Buy* | 202 | 712.089p | Suspected BUY Trade |
13:46:48 - 07-May-25 |
| Buy* | 7 | 714.25p | Suspected BUY Trade |
10:59:48 - 07-May-25 |
| Buy* | 700 | 713.967p | Suspected BUY Trade |
10:34:01 - 07-May-25 |
| Sell* | 11 | 714.209p | Negotiated Trade |
10:24:08 - 07-May-25 |
| Buy* | 14 | 713.961p | Suspected BUY Trade |
10:21:10 - 07-May-25 |
| Buy* | 168 | 713.702p | Ordinary |
09:48:35 - 07-May-25 |
| Buy* | 7 | 713.25p | Suspected BUY Trade |
09:31:08 - 07-May-25 |
| Sell* | 1 | 712.26p | Negotiated Trade |
09:24:16 - 07-May-25 |
| Buy* | 824 | 712.943p | Suspected BUY Trade |
09:01:31 - 07-May-25 |
| Sell* | 5 | 711.023p | Negotiated Trade |
09:01:29 - 07-May-25 |
| Buy* | 14 | 713.25p | SI Trade |
08:58:53 - 07-May-25 |
| Unknown* | 0 | 713.25p | SI Trade |
08:27:16 - 07-May-25 |
| Unknown* | 0 | 713.25p | SI Trade |
08:06:23 - 07-May-25 |
| Unknown* | 0 | 713.50p | SI Trade |
08:05:17 - 07-May-25 |
| Sell* | 8 | 710.25p | Automatic Execution |
08:00:57 - 07-May-25 |
| Sell* | 5 | 710.25p | SI Trade |
08:00:55 - 07-May-25 |
| Sell* | 5 | 710.00p | SI Trade |
08:00:51 - 07-May-25 |
| Sell* | 2 | 709.75p | Automatic Execution |
08:00:48 - 07-May-25 |
| Sell* | 2 | 709.75p | SI Trade |
08:00:48 - 07-May-25 |
| Sell* | 2 | 709.75p | Automatic Execution |
08:00:45 - 07-May-25 |
| Sell* | 2 | 709.75p | SI Trade |
08:00:45 - 07-May-25 |
| Sell* | 2 | 709.75p | Automatic Execution |
08:00:42 - 07-May-25 |
| Sell* | 2 | 709.75p | SI Trade |
08:00:42 - 07-May-25 |
| Sell* | 2 | 708.50p | SI Trade |
08:00:39 - 07-May-25 |
| Buy* | 1 | 713.25p | SI Trade |
08:00:39 - 07-May-25 |
| Unknown* | 0 | 710.00p | SI Trade |
08:00:33 - 07-May-25 |
| Buy* | 13 | 713.25p | SI Trade |
08:00:33 - 07-May-25 |
| Unknown* | 0 | 713.25p | SI Trade |
08:00:33 - 07-May-25 |
| Unknown* | 0 | 713.25p | SI Trade |
08:00:33 - 07-May-25 |
| Unknown* | 0 | 710.00p | SI Trade |
08:00:33 - 07-May-25 |
| Buy* | 14 | 713.25p | SI Trade |
08:00:33 - 07-May-25 |
| Buy* | 5 | 713.25p | Automatic Execution |
08:00:33 - 07-May-25 |
| Buy* | 1 | 711.248p | Suspected BUY Trade |
16:00:51 - 06-May-25 |
| Buy* | 3 | 712.00p | SI Trade |
15:53:02 - 06-May-25 |
| Buy* | 3 | 709.75p | Suspected BUY Trade |
15:41:25 - 06-May-25 |
| Buy* | 1 | 709.75p | SI Trade |
15:40:41 - 06-May-25 |
| Sell* | 6,718 | 709.50p | Automatic Execution |
15:38:40 - 06-May-25 |
| Unknown* | 0 | 709.75p | SI Trade |
15:27:11 - 06-May-25 |
| Buy* | 161 | 707.993p | Suspected BUY Trade |
15:16:57 - 06-May-25 |
| Sell* | 375 | 707.755p | Negotiated Trade |
15:13:52 - 06-May-25 |
| Sell* | 2,000 | 707.586p | Ordinary |
15:09:15 - 06-May-25 |
| Buy* | 8,081 | 707.851p | Suspected BUY Trade |
15:07:35 - 06-May-25 |
| Sell* | 7 | 707.248p | Negotiated Trade |
15:01:47 - 06-May-25 |
| Sell* | 48 | 706.782p | Negotiated Trade |
15:01:34 - 06-May-25 |
| Sell* | 260 | 705.796p | Negotiated Trade |
15:00:28 - 06-May-25 |
| Buy* | 6,718 | 706.75p | Automatic Execution |
14:59:50 - 06-May-25 |
| Buy* | 14,916 | 706.75p | Automatic Execution |
14:59:44 - 06-May-25 |
| Unknown* | 0 | 705.50p | SI Trade |
14:58:21 - 06-May-25 |
| Buy* | 300 | 706.00p | Suspected BUY Trade |
14:52:20 - 06-May-25 |
| Unknown* | 0 | 708.25p | SI Trade |
14:44:29 - 06-May-25 |
| Sell* | 700 | 706.573p | Negotiated Trade |
14:43:57 - 06-May-25 |
| Sell* | 24 | 706.562p | Negotiated Trade |
14:35:55 - 06-May-25 |
| Unknown* | 0 | 708.75p | SI Trade |
13:37:19 - 06-May-25 |
| Buy* | 16 | 709.24p | Suspected BUY Trade |
13:30:25 - 06-May-25 |
| Sell* | 265 | 709.00p | Automatic Execution |
12:55:01 - 06-May-25 |
| Buy* | 14 | 709.25p | Suspected BUY Trade |
12:55:00 - 06-May-25 |
| Sell* | 10,545 | 709.25p | Automatic Execution |
12:51:16 - 06-May-25 |
| Unknown* | 0 | 709.75p | SI Trade |
12:36:42 - 06-May-25 |
| Sell* | 2 | 709.50p | SI Trade |
12:35:37 - 06-May-25 |
| Buy* | 3 | 709.50p | Suspected BUY Trade |
12:34:45 - 06-May-25 |
| Buy* | 84 | 711.452p | Ordinary |
11:52:38 - 06-May-25 |
| Unknown* | 0 | 712.50p | SI Trade |
11:37:30 - 06-May-25 |
| Buy* | 1 | 712.50p | Automatic Execution |
11:37:27 - 06-May-25 |
| Unknown* | 0 | 712.50p | SI Trade |
11:37:27 - 06-May-25 |
| Buy* | 7 | 712.25p | Suspected BUY Trade |
11:27:16 - 06-May-25 |
| Sell* | 28 | 711.75p | SI Trade |
11:15:21 - 06-May-25 |
| Buy* | 711 | 713.219p | Ordinary |
10:53:07 - 06-May-25 |
| Unknown* | 0 | 713.25p | SI Trade |
10:21:07 - 06-May-25 |
| Buy* | 76 | 713.24p | Suspected BUY Trade |
10:08:11 - 06-May-25 |
| Buy* | 7 | 712.25p | Suspected BUY Trade |
09:30:30 - 06-May-25 |
| Sell* | 7 | 711.015p | Negotiated Trade |
09:25:30 - 06-May-25 |
| Buy* | 3,789 | 712.414p | Ordinary |
09:16:29 - 06-May-25 |
| Buy* | 4 | 713.25p | SI Trade |
09:09:37 - 06-May-25 |
| Buy* | 110 | 713.235p | Suspected BUY Trade |
09:01:52 - 06-May-25 |
| Buy* | 14 | 713.444p | Suspected BUY Trade |
08:33:13 - 06-May-25 |
| Buy* | 7 | 714.00p | Suspected BUY Trade |
08:30:36 - 06-May-25 |
| Buy* | 5 | 714.00p | Suspected BUY Trade |
08:30:29 - 06-May-25 |
| Buy* | 67 | 714.038p | Suspected BUY Trade |
08:28:06 - 06-May-25 |
| Unknown* | 0 | 714.75p | SI Trade |
08:26:18 - 06-May-25 |
| Buy* | 1 | 714.75p | SI Trade |
08:18:48 - 06-May-25 |
| Unknown* | 0 | 715.00p | SI Trade |
08:17:59 - 06-May-25 |
| Sell* | 182 | 713.792p | Negotiated Trade |
08:14:21 - 06-May-25 |
| Unknown* | 0 | 715.50p | SI Trade |
08:10:51 - 06-May-25 |
| Unknown* | 0 | 715.00p | SI Trade |
08:07:45 - 06-May-25 |
| Unknown* | 0 | 715.00p | SI Trade |
08:07:25 - 06-May-25 |
| Unknown* | 0 | 715.00p | SI Trade |
08:07:04 - 06-May-25 |