| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 187 | 751.40p | Suspected BUY Trade |
16:35:28 - 11-Apr-25 |
| Buy* | 1 | 753.17p | Suspected BUY Trade |
15:11:16 - 11-Apr-25 |
| Buy* | 2,665 | 750.103p | Suspected BUY Trade |
14:51:36 - 11-Apr-25 |
| Buy* | 668 | 747.965p | Suspected BUY Trade |
14:08:38 - 11-Apr-25 |
| Sell* | 156 | 745.98p | Negotiated Trade |
13:19:20 - 11-Apr-25 |
| Buy* | 150 | 748.86p | Suspected BUY Trade |
13:15:53 - 11-Apr-25 |
| Sell* | 400 | 747.503p | Negotiated Trade |
12:21:19 - 11-Apr-25 |
| Sell* | 6 | 747.34p | Negotiated Trade |
12:19:16 - 11-Apr-25 |
| Buy* | 5 | 749.26p | Suspected BUY Trade |
12:19:15 - 11-Apr-25 |
| Buy* | 286 | 752.40p | Automatic Execution |
11:29:22 - 11-Apr-25 |
| Buy* | 2,093 | 752.40p | Automatic Execution |
11:29:21 - 11-Apr-25 |
| Buy* | 286 | 752.30p | Automatic Execution |
11:29:21 - 11-Apr-25 |
| Buy* | 50 | 751.00p | Automatic Execution |
11:29:21 - 11-Apr-25 |
| Buy* | 100 | 751.00p | Automatic Execution |
11:28:39 - 11-Apr-25 |
| Sell* | 1,258 | 751.30p | Automatic Execution |
11:23:43 - 11-Apr-25 |
| Sell* | 150 | 751.60p | Automatic Execution |
11:23:41 - 11-Apr-25 |
| Buy* | 775 | 752.50p | Automatic Execution |
11:23:41 - 11-Apr-25 |
| Buy* | 286 | 752.40p | Automatic Execution |
11:23:41 - 11-Apr-25 |
| Sell* | 142 | 751.02p | Negotiated Trade |
11:22:33 - 11-Apr-25 |
| Sell* | 1,085 | 751.02p | Negotiated Trade |
11:22:21 - 11-Apr-25 |
| Buy* | 775 | 752.50p | Automatic Execution |
11:21:41 - 11-Apr-25 |
| Buy* | 286 | 752.20p | Automatic Execution |
11:21:41 - 11-Apr-25 |
| Buy* | 774 | 751.00p | Automatic Execution |
11:19:41 - 11-Apr-25 |
| Buy* | 287 | 750.90p | Automatic Execution |
11:19:41 - 11-Apr-25 |
| Buy* | 287 | 750.50p | Automatic Execution |
11:19:11 - 11-Apr-25 |
| Buy* | 205 | 750.31p | Suspected BUY Trade |
11:17:01 - 11-Apr-25 |
| Sell* | 1,270 | 748.40p | Automatic Execution |
11:12:28 - 11-Apr-25 |
| Buy* | 287 | 749.60p | Automatic Execution |
11:12:21 - 11-Apr-25 |
| Sell* | 1,157 | 748.20p | Automatic Execution |
11:07:57 - 11-Apr-25 |
| Sell* | 112 | 748.20p | Automatic Execution |
11:07:57 - 11-Apr-25 |
| Sell* | 2,004 | 748.30p | Automatic Execution |
11:07:57 - 11-Apr-25 |
| Buy* | 1,338 | 750.40p | Automatic Execution |
11:07:07 - 11-Apr-25 |
| Buy* | 774 | 749.50p | Automatic Execution |
11:03:51 - 11-Apr-25 |
| Buy* | 287 | 749.40p | Automatic Execution |
11:03:51 - 11-Apr-25 |
| Buy* | 1,095 | 749.50p | Automatic Execution |
11:00:41 - 11-Apr-25 |
| Buy* | 287 | 749.50p | Automatic Execution |
11:00:41 - 11-Apr-25 |
| Buy* | 774 | 749.10p | Automatic Execution |
10:58:21 - 11-Apr-25 |
| Buy* | 287 | 749.00p | Automatic Execution |
10:58:21 - 11-Apr-25 |
| Buy* | 773 | 747.10p | Automatic Execution |
10:55:51 - 11-Apr-25 |
| Buy* | 288 | 747.00p | Automatic Execution |
10:55:51 - 11-Apr-25 |
| Buy* | 772 | 745.60p | Automatic Execution |
10:53:19 - 11-Apr-25 |
| Buy* | 289 | 745.50p | Automatic Execution |
10:53:19 - 11-Apr-25 |
| Buy* | 1,200 | 746.00p | Automatic Execution |
10:48:51 - 11-Apr-25 |
| Buy* | 289 | 746.00p | Automatic Execution |
10:48:51 - 11-Apr-25 |
| Buy* | 289 | 744.80p | Automatic Execution |
10:41:31 - 11-Apr-25 |
| Buy* | 475 | 744.38p | Suspected BUY Trade |
10:02:17 - 11-Apr-25 |
| Buy* | 2 | 746.00p | Suspected BUY Trade |
09:36:37 - 11-Apr-25 |
| Buy* | 1 | 747.40p | Suspected BUY Trade |
09:30:34 - 11-Apr-25 |
| Sell* | 2,260 | 749.80p | Automatic Execution |
08:57:19 - 11-Apr-25 |
| Sell* | 2,260 | 749.80p | Automatic Execution |
08:57:14 - 11-Apr-25 |
| Buy* | 1 | 755.90p | Suspected BUY Trade |
08:35:10 - 11-Apr-25 |
| Unknown* | 0 | 754.20p | SI Trade |
08:31:08 - 11-Apr-25 |
| Buy* | 1 | 754.40p | Automatic Execution |
08:31:08 - 11-Apr-25 |
| Unknown* | 0 | 754.40p | SI Trade |
08:31:08 - 11-Apr-25 |
| Unknown* | 0 | 755.40p | SI Trade |
08:25:20 - 11-Apr-25 |
| Buy* | 1 | 754.80p | Automatic Execution |
08:25:20 - 11-Apr-25 |
| Unknown* | 0 | 755.30p | SI Trade |
08:17:08 - 11-Apr-25 |
| Buy* | 1 | 755.30p | SI Trade |
08:17:07 - 11-Apr-25 |
| Buy* | 1 | 755.30p | Automatic Execution |
08:17:07 - 11-Apr-25 |
| Buy* | 11 | 755.30p | Automatic Execution |
08:17:05 - 11-Apr-25 |
| Buy* | 2,260 | 752.60p | Automatic Execution |
08:04:28 - 11-Apr-25 |
| Buy* | 5,642 | 754.20p | Automatic Execution |
08:04:25 - 11-Apr-25 |
| Buy* | 2,260 | 752.40p | Automatic Execution |
08:04:23 - 11-Apr-25 |
| Buy* | 11,001 | 753.10p | Automatic Execution |
08:04:17 - 11-Apr-25 |
| Sell* | 112 | 751.80p | Automatic Execution |
08:03:46 - 11-Apr-25 |
| Unknown* | 0 | 756.80p | SI Trade |
08:03:45 - 11-Apr-25 |
| Unknown* | 0 | 756.80p | SI Trade |
08:03:45 - 11-Apr-25 |
| Unknown* | 0 | 756.80p | SI Trade |
08:03:45 - 11-Apr-25 |
| Buy* | 2,260 | 752.10p | Automatic Execution |
08:01:01 - 11-Apr-25 |
| Buy* | 2,260 | 752.10p | Automatic Execution |
08:00:56 - 11-Apr-25 |
| Buy* | 10,801 | 753.10p | Automatic Execution |
08:00:53 - 11-Apr-25 |
| Buy* | 200 | 753.10p | Automatic Execution |
08:00:53 - 11-Apr-25 |
| Buy* | 6,152 | 745.10p | Suspected BUY Trade |
16:35:13 - 10-Apr-25 |
| Sell* | 100 | 748.30p | Automatic Execution |
16:16:00 - 10-Apr-25 |
| Buy* | 244 | 749.58p | Suspected BUY Trade |
15:46:05 - 10-Apr-25 |
| Buy* | 1,450 | 751.80p | Result of RFQ |
13:16:44 - 10-Apr-25 |
| Buy* | 1,450 | 751.731p | Suspected BUY Trade |
13:16:35 - 10-Apr-25 |
| Sell* | 319 | 752.378p | Negotiated Trade |
12:34:46 - 10-Apr-25 |
| Sell* | 2 | 754.75p | Negotiated Trade |
12:24:04 - 10-Apr-25 |
| Sell* | 8 | 754.14p | Negotiated Trade |
12:19:41 - 10-Apr-25 |
| Buy* | 40 | 755.518p | Suspected BUY Trade |
11:37:11 - 10-Apr-25 |
| Buy* | 6 | 755.74p | Suspected BUY Trade |
11:37:09 - 10-Apr-25 |
| Buy* | 2,134 | 756.00p | Result of RFQ |
11:16:52 - 10-Apr-25 |
| Buy* | 2,134 | 756.131p | Suspected BUY Trade |
11:16:38 - 10-Apr-25 |
| Buy* | 15 | 755.70p | SI Trade |
11:11:37 - 10-Apr-25 |
| Buy* | 138 | 755.80p | Automatic Execution |
11:11:36 - 10-Apr-25 |
| Buy* | 1,331 | 750.958p | Suspected BUY Trade |
10:16:05 - 10-Apr-25 |
| Sell* | 2,662 | 751.25p | Negotiated Trade |
10:14:28 - 10-Apr-25 |
| Sell* | 223 | 751.669p | Negotiated Trade |
10:13:46 - 10-Apr-25 |
| Unknown* | 0 | 753.10p | SI Trade |
10:04:58 - 10-Apr-25 |
| Buy* | 28,487 | 753.728p | Suspected BUY Trade |
09:56:54 - 10-Apr-25 |
| Sell* | 64 | 750.60p | SI Trade |
09:26:25 - 10-Apr-25 |
| Sell* | 90 | 751.30p | Automatic Execution |
09:26:16 - 10-Apr-25 |
| Sell* | 72 | 751.30p | SI Trade |
09:26:13 - 10-Apr-25 |
| Sell* | 34 | 751.30p | SI Trade |
09:26:10 - 10-Apr-25 |
| Sell* | 263 | 757.657p | Negotiated Trade |
08:41:26 - 10-Apr-25 |
| Buy* | 3,282 | 761.474p | Suspected BUY Trade |
08:31:16 - 10-Apr-25 |
| Buy* | 1,956 | 766.254p | Suspected BUY Trade |
08:21:33 - 10-Apr-25 |
| Buy* | 221 | 767.028p | Suspected BUY Trade |
08:21:12 - 10-Apr-25 |
| Buy* | 1 | 767.00p | SI Trade |
08:21:07 - 10-Apr-25 |
| Buy* | 261 | 765.225p | Suspected BUY Trade |
08:15:34 - 10-Apr-25 |
| Buy* | 13 | 770.00p | SI Trade |
08:12:43 - 10-Apr-25 |
| Sell* | 9 | 767.60p | SI Trade |
08:12:13 - 10-Apr-25 |
| Buy* | 3 | 770.00p | SI Trade |
08:11:41 - 10-Apr-25 |
| Unknown* | 0 | 770.00p | SI Trade |
08:11:41 - 10-Apr-25 |
| Unknown* | 0 | 770.00p | SI Trade |
08:11:41 - 10-Apr-25 |
| Unknown* | 0 | 770.00p | SI Trade |
08:11:41 - 10-Apr-25 |
| Buy* | 58 | 770.00p | Automatic Execution |
08:11:41 - 10-Apr-25 |
| Buy* | 1 | 770.10p | Suspected BUY Trade |
08:11:40 - 10-Apr-25 |
| Unknown* | 0 | 792.00p | SI Trade |
08:00:56 - 10-Apr-25 |
| Unknown* | 0 | 792.00p | SI Trade |
08:00:56 - 10-Apr-25 |
| Unknown* | 0 | 792.00p | SI Trade |
08:00:56 - 10-Apr-25 |
| Buy* | 1,091 | 724.90p | Automatic Execution |
15:32:02 - 09-Apr-25 |
| Unknown* | 0 | 721.40p | SI Trade |
14:32:46 - 09-Apr-25 |
| Sell* | 12 | 720.099p | Negotiated Trade |
14:25:29 - 09-Apr-25 |
| Buy* | 1 | 717.90p | Automatic Execution |
13:53:49 - 09-Apr-25 |
| Sell* | 1 | 712.50p | SI Trade |
12:43:19 - 09-Apr-25 |
| Sell* | 4 | 713.95p | Negotiated Trade |
12:23:53 - 09-Apr-25 |
| Sell* | 18 | 712.10p | Automatic Execution |
12:03:41 - 09-Apr-25 |
| Sell* | 10 | 712.40p | Automatic Execution |
12:03:41 - 09-Apr-25 |
| Sell* | 542 | 720.60p | Automatic Execution |
11:44:54 - 09-Apr-25 |
| Sell* | 2,779 | 720.10p | Result of RFQ |
11:40:52 - 09-Apr-25 |
| Sell* | 2,779 | 720.121p | Negotiated Trade |
11:40:40 - 09-Apr-25 |
| Buy* | 6,034 | 722.10p | Result of RFQ |
11:17:00 - 09-Apr-25 |
| Buy* | 6,034 | 721.379p | Suspected BUY Trade |
11:16:04 - 09-Apr-25 |
| Buy* | 6 | 722.70p | Suspected BUY Trade |
10:56:23 - 09-Apr-25 |
| Sell* | 48 | 722.178p | Negotiated Trade |
10:47:57 - 09-Apr-25 |
| Unknown* | 0 | 723.50p | SI Trade |
10:42:21 - 09-Apr-25 |
| Buy* | 100 | 724.69p | Suspected BUY Trade |
10:07:18 - 09-Apr-25 |
| Sell* | 235 | 722.07p | Negotiated Trade |
09:45:34 - 09-Apr-25 |
| Buy* | 1 | 719.90p | Suspected BUY Trade |
09:31:08 - 09-Apr-25 |
| Buy* | 2 | 721.80p | SI Trade |
09:24:52 - 09-Apr-25 |
| Buy* | 2,516 | 731.80p | Automatic Execution |
08:42:19 - 09-Apr-25 |
| Buy* | 292 | 731.80p | Automatic Execution |
08:42:19 - 09-Apr-25 |
| Buy* | 250 | 725.70p | Automatic Execution |
08:21:53 - 09-Apr-25 |
| Buy* | 6 | 725.70p | SI Trade |
08:21:25 - 09-Apr-25 |
| Buy* | 389 | 729.16p | Suspected BUY Trade |
08:17:43 - 09-Apr-25 |
| Buy* | 13 | 727.70p | SI Trade |
08:12:07 - 09-Apr-25 |
| Buy* | 273 | 726.71p | Suspected BUY Trade |
08:07:01 - 09-Apr-25 |
| Unknown* | 0 | 728.80p | SI Trade |
08:03:41 - 09-Apr-25 |
| Unknown* | 0 | 728.80p | SI Trade |
08:03:41 - 09-Apr-25 |
| Unknown* | 0 | 728.80p | SI Trade |
08:03:41 - 09-Apr-25 |
| Buy* | 1,000 | 722.85p | Suspected BUY Trade |
08:00:34 - 09-Apr-25 |
| Buy* | 600 | 722.85p | Suspected BUY Trade |
08:00:34 - 09-Apr-25 |
| Sell* | 3 | 723.00p | SI Trade |
08:00:33 - 09-Apr-25 |
| Buy* | 2,095 | 740.80p | Suspected BUY Trade |
16:35:18 - 08-Apr-25 |
| Unknown* | 0 | 742.50p | SI Trade |
16:22:09 - 08-Apr-25 |
| Buy* | 1,823 | 740.90p | Automatic Execution |
16:18:09 - 08-Apr-25 |
| Buy* | 2 | 748.80p | SI Trade |
15:21:44 - 08-Apr-25 |
| Buy* | 20 | 748.80p | SI Trade |
15:21:43 - 08-Apr-25 |
| Buy* | 73 | 748.80p | Automatic Execution |
15:21:43 - 08-Apr-25 |
| Buy* | 23 | 748.00p | SI Trade |
15:13:59 - 08-Apr-25 |
| Buy* | 13 | 747.10p | SI Trade |
14:55:00 - 08-Apr-25 |
| Sell* | 2,683 | 745.729p | Negotiated Trade |
14:50:02 - 08-Apr-25 |
| Buy* | 86 | 747.20p | Automatic Execution |
14:09:00 - 08-Apr-25 |
| Buy* | 200 | 747.20p | Automatic Execution |
14:08:59 - 08-Apr-25 |
| Buy* | 24 | 742.95p | Suspected BUY Trade |
13:16:39 - 08-Apr-25 |
| Sell* | 2 | 737.53p | Negotiated Trade |
12:23:35 - 08-Apr-25 |
| Sell* | 3 | 736.67p | Negotiated Trade |
12:19:17 - 08-Apr-25 |
| Buy* | 257 | 737.41p | Suspected BUY Trade |
12:18:17 - 08-Apr-25 |
| Unknown* | 0 | 735.70p | SI Trade |
12:07:05 - 08-Apr-25 |
| Sell* | 98 | 732.40p | Negotiated Trade |
11:22:01 - 08-Apr-25 |
| Buy* | 1,812 | 732.60p | Result of RFQ |
11:17:34 - 08-Apr-25 |
| Buy* | 1,812 | 731.967p | Suspected BUY Trade |
11:16:33 - 08-Apr-25 |
| Buy* | 650 | 736.34p | Suspected BUY Trade |
10:25:24 - 08-Apr-25 |
| Unknown* | 0 | 736.90p | SI Trade |
10:24:24 - 08-Apr-25 |
| Buy* | 3,940 | 736.414p | Suspected BUY Trade |
10:22:34 - 08-Apr-25 |
| Buy* | 14 | 737.50p | SI Trade |
09:49:42 - 08-Apr-25 |
| Buy* | 55 | 737.50p | SI Trade |
09:49:41 - 08-Apr-25 |
| Buy* | 74 | 737.50p | Automatic Execution |
09:49:41 - 08-Apr-25 |
| Buy* | 678 | 735.906p | Suspected BUY Trade |
09:44:10 - 08-Apr-25 |
| Buy* | 18 | 735.50p | SI Trade |
09:41:36 - 08-Apr-25 |
| Buy* | 16 | 735.60p | SI Trade |
09:41:36 - 08-Apr-25 |
| Buy* | 13 | 731.70p | SI Trade |
09:29:28 - 08-Apr-25 |
| Buy* | 123 | 731.30p | Automatic Execution |
09:29:27 - 08-Apr-25 |
| Buy* | 100 | 734.00p | Automatic Execution |
08:51:09 - 08-Apr-25 |
| Buy* | 100 | 734.70p | Automatic Execution |
08:44:15 - 08-Apr-25 |
| Buy* | 40 | 740.40p | SI Trade |
08:26:22 - 08-Apr-25 |
| Buy* | 2 | 739.90p | SI Trade |
08:26:08 - 08-Apr-25 |
| Buy* | 37 | 739.90p | SI Trade |
08:26:07 - 08-Apr-25 |
| Buy* | 73 | 739.90p | Automatic Execution |
08:26:07 - 08-Apr-25 |
| Buy* | 34 | 738.30p | SI Trade |
08:24:23 - 08-Apr-25 |
| Sell* | 38 | 734.10p | Negotiated Trade |
08:18:51 - 08-Apr-25 |
| Buy* | 3 | 735.30p | SI Trade |
08:18:25 - 08-Apr-25 |
| Buy* | 49 | 735.82p | Suspected BUY Trade |
08:17:12 - 08-Apr-25 |
| Buy* | 11,049 | 736.579p | Suspected BUY Trade |
08:12:48 - 08-Apr-25 |
| Buy* | 1 | 736.60p | SI Trade |
08:09:25 - 08-Apr-25 |
| Sell* | 3 | 735.20p | Uncrossing Trade |
08:09:25 - 08-Apr-25 |
| Unknown* | 0 | 741.40p | SI Trade |
08:03:40 - 08-Apr-25 |
| Unknown* | 0 | 741.40p | SI Trade |
08:03:40 - 08-Apr-25 |
| Unknown* | 0 | 741.40p | SI Trade |
08:03:40 - 08-Apr-25 |
| Buy* | 8 | 735.53p | Suspected BUY Trade |
15:29:02 - 07-Apr-25 |
| Buy* | 2 | 742.20p | Automatic Execution |
15:24:49 - 07-Apr-25 |
| Sell* | 813 | 752.29p | Negotiated Trade |
15:16:16 - 07-Apr-25 |
| Buy* | 38 | 756.65p | Suspected BUY Trade |
15:16:12 - 07-Apr-25 |
| Buy* | 10 | 727.20p | SI Trade |
11:42:13 - 07-Apr-25 |
| Buy* | 2,071 | 723.594p | Suspected BUY Trade |
11:33:15 - 07-Apr-25 |
| Sell* | 125 | 722.398p | Negotiated Trade |
11:29:39 - 07-Apr-25 |
| Sell* | 150 | 722.998p | Negotiated Trade |
11:19:08 - 07-Apr-25 |
| Buy* | 10 | 722.60p | SI Trade |
11:08:02 - 07-Apr-25 |