| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | 698.75p | Automatic Execution |
12:59:47 - 03-Apr-25 |
| Buy* | 100 | 698.75p | Automatic Execution |
12:59:47 - 03-Apr-25 |
| Buy* | 100 | 698.75p | Automatic Execution |
12:59:46 - 03-Apr-25 |
| Buy* | 478 | 699.00p | Automatic Execution |
12:59:45 - 03-Apr-25 |
| Sell* | 1,274 | 699.00p | Automatic Execution |
12:59:29 - 03-Apr-25 |
| Sell* | 77 | 699.25p | Automatic Execution |
12:59:29 - 03-Apr-25 |
| Sell* | 2,823 | 699.25p | Automatic Execution |
12:59:29 - 03-Apr-25 |
| Sell* | 687 | 701.613p | Negotiated Trade |
12:20:25 - 03-Apr-25 |
| Buy* | 5 | 703.24p | Suspected BUY Trade |
12:16:41 - 03-Apr-25 |
| Buy* | 494 | 704.23p | Suspected BUY Trade |
12:07:57 - 03-Apr-25 |
| Buy* | 26 | 703.75p | Suspected BUY Trade |
12:03:23 - 03-Apr-25 |
| Sell* | 2 | 701.50p | Negotiated Trade |
11:45:12 - 03-Apr-25 |
| Buy* | 476 | 702.75p | Automatic Execution |
11:28:07 - 03-Apr-25 |
| Buy* | 476 | 702.75p | Automatic Execution |
11:28:01 - 03-Apr-25 |
| Sell* | 2,288 | 702.446p | Negotiated Trade |
11:19:58 - 03-Apr-25 |
| Buy* | 200 | 703.75p | Automatic Execution |
11:13:24 - 03-Apr-25 |
| Buy* | 190 | 705.00p | Automatic Execution |
10:47:19 - 03-Apr-25 |
| Sell* | 2,199 | 705.25p | Result of RFQ |
10:46:45 - 03-Apr-25 |
| Sell* | 2,199 | 705.056p | Negotiated Trade |
10:44:54 - 03-Apr-25 |
| Buy* | 190 | 705.25p | Automatic Execution |
10:41:21 - 03-Apr-25 |
| Buy* | 190 | 705.25p | Automatic Execution |
10:39:47 - 03-Apr-25 |
| Sell* | 5,679 | 704.64p | Result of RFQ |
10:21:43 - 03-Apr-25 |
| Sell* | 5,679 | 704.532p | Negotiated Trade |
10:19:25 - 03-Apr-25 |
| Buy* | 100 | 705.75p | Suspected BUY Trade |
10:17:15 - 03-Apr-25 |
| Sell* | 3,723 | 707.18p | Result of RFQ |
10:00:20 - 03-Apr-25 |
| Sell* | 7,000 | 707.17p | Result of RFQ |
10:00:15 - 03-Apr-25 |
| Sell* | 9 | 707.00p | Negotiated Trade |
09:51:30 - 03-Apr-25 |
| Buy* | 2 | 708.00p | Suspected BUY Trade |
09:50:06 - 03-Apr-25 |
| Sell* | 28 | 707.25p | Negotiated Trade |
09:47:53 - 03-Apr-25 |
| Buy* | 1 | 709.25p | Suspected BUY Trade |
09:47:01 - 03-Apr-25 |
| Buy* | 1 | 708.50p | Suspected BUY Trade |
09:42:04 - 03-Apr-25 |
| Buy* | 690 | 711.00p | Automatic Execution |
09:32:00 - 03-Apr-25 |
| Sell* | 1 | 709.765p | Negotiated Trade |
09:26:24 - 03-Apr-25 |
| Unknown* | 0 | 710.25p | SI Trade |
09:19:08 - 03-Apr-25 |
| Sell* | 2,118 | 711.25p | Automatic Execution |
09:06:56 - 03-Apr-25 |
| Sell* | 15,889 | 711.25p | Automatic Execution |
09:06:55 - 03-Apr-25 |
| Sell* | 5,098 | 711.25p | Automatic Execution |
09:06:55 - 03-Apr-25 |
| Sell* | 260 | 711.25p | Automatic Execution |
09:06:55 - 03-Apr-25 |
| Sell* | 1,359 | 711.25p | Automatic Execution |
09:06:55 - 03-Apr-25 |
| Buy* | 470 | 711.25p | Automatic Execution |
09:06:55 - 03-Apr-25 |
| Buy* | 21 | 710.975p | Suspected BUY Trade |
09:00:44 - 03-Apr-25 |
| Sell* | 300 | 709.00p | Negotiated Trade |
08:37:03 - 03-Apr-25 |
| Buy* | 10 | 712.25p | SI Trade |
08:34:25 - 03-Apr-25 |
| Buy* | 35 | 714.00p | Suspected BUY Trade |
08:30:17 - 03-Apr-25 |
| Unknown* | 0 | 713.00p | SI Trade |
08:22:21 - 03-Apr-25 |
| Sell* | 1 | 709.50p | SI Trade |
08:19:29 - 03-Apr-25 |
| Unknown* | 0 | 713.00p | SI Trade |
08:18:40 - 03-Apr-25 |
| Buy* | 1 | 712.00p | SI Trade |
08:14:44 - 03-Apr-25 |
| Buy* | 1 | 713.00p | SI Trade |
08:13:48 - 03-Apr-25 |
| Buy* | 14 | 713.00p | SI Trade |
08:13:48 - 03-Apr-25 |
| Sell* | 237 | 708.043p | Negotiated Trade |
08:05:42 - 03-Apr-25 |
| Unknown* | 0 | 707.75p | SI Trade |
08:01:49 - 03-Apr-25 |
| Sell* | 2 | 707.75p | SI Trade |
08:01:49 - 03-Apr-25 |
| Sell* | 200 | 709.045p | Negotiated Trade |
08:00:31 - 03-Apr-25 |
| Buy* | 1 | 738.00p | Suspected BUY Trade |
16:08:35 - 02-Apr-25 |
| Sell* | 4,316 | 738.00p | Automatic Execution |
15:30:00 - 02-Apr-25 |
| Buy* | 269 | 738.858p | Suspected BUY Trade |
15:18:02 - 02-Apr-25 |
| Buy* | 32 | 738.495p | Suspected BUY Trade |
15:17:51 - 02-Apr-25 |
| Buy* | 629 | 738.21p | Result of RFQ |
15:16:25 - 02-Apr-25 |
| Sell* | 18 | 737.758p | Negotiated Trade |
15:16:23 - 02-Apr-25 |
| Buy* | 383 | 736.159p | Suspected BUY Trade |
15:11:09 - 02-Apr-25 |
| Buy* | 199 | 736.567p | Suspected BUY Trade |
15:11:08 - 02-Apr-25 |
| Sell* | 13 | 735.50p | Negotiated Trade |
15:04:11 - 02-Apr-25 |
| Sell* | 63 | 735.50p | Negotiated Trade |
14:53:09 - 02-Apr-25 |
| Sell* | 1,888 | 736.178p | Negotiated Trade |
14:27:05 - 02-Apr-25 |
| Sell* | 34 | 736.359p | Negotiated Trade |
14:16:28 - 02-Apr-25 |
| Buy* | 18 | 737.00p | Suspected BUY Trade |
14:16:25 - 02-Apr-25 |
| Sell* | 46 | 736.354p | Negotiated Trade |
14:16:22 - 02-Apr-25 |
| Sell* | 83 | 737.50p | Automatic Execution |
14:12:47 - 02-Apr-25 |
| Sell* | 186 | 737.50p | Automatic Execution |
14:12:44 - 02-Apr-25 |
| Sell* | 81 | 737.50p | Automatic Execution |
14:12:44 - 02-Apr-25 |
| Sell* | 100 | 737.50p | Automatic Execution |
14:12:44 - 02-Apr-25 |
| Sell* | 100 | 737.50p | Automatic Execution |
14:11:43 - 02-Apr-25 |
| Sell* | 100 | 737.50p | Automatic Execution |
14:11:43 - 02-Apr-25 |
| Sell* | 150 | 737.50p | Automatic Execution |
14:11:43 - 02-Apr-25 |
| Unknown* | 0 | 736.25p | SI Trade |
14:05:02 - 02-Apr-25 |
| Buy* | 18,498 | 737.00p | Automatic Execution |
13:21:22 - 02-Apr-25 |
| Sell* | 599 | 737.00p | Automatic Execution |
13:21:18 - 02-Apr-25 |
| Sell* | 1,651 | 737.00p | Automatic Execution |
13:21:18 - 02-Apr-25 |
| Buy* | 5,100 | 737.00p | Automatic Execution |
13:21:18 - 02-Apr-25 |
| Sell* | 260 | 737.00p | Automatic Execution |
13:21:17 - 02-Apr-25 |
| Sell* | 260 | 737.00p | Automatic Execution |
13:21:17 - 02-Apr-25 |
| Sell* | 260 | 737.00p | Automatic Execution |
13:21:17 - 02-Apr-25 |
| Sell* | 260 | 737.00p | Automatic Execution |
13:21:17 - 02-Apr-25 |
| Sell* | 260 | 737.00p | Automatic Execution |
13:21:17 - 02-Apr-25 |
| Sell* | 678 | 737.00p | Automatic Execution |
13:21:17 - 02-Apr-25 |
| Sell* | 628 | 737.00p | Automatic Execution |
13:21:17 - 02-Apr-25 |
| Sell* | 739 | 737.00p | Automatic Execution |
13:21:17 - 02-Apr-25 |
| Sell* | 100 | 737.00p | Automatic Execution |
13:21:16 - 02-Apr-25 |
| Sell* | 869 | 737.00p | Automatic Execution |
13:21:16 - 02-Apr-25 |
| Buy* | 3,400 | 737.00p | Automatic Execution |
13:21:16 - 02-Apr-25 |
| Buy* | 453 | 738.25p | Automatic Execution |
13:17:21 - 02-Apr-25 |
| Sell* | 1 | 736.25p | Negotiated Trade |
13:00:14 - 02-Apr-25 |
| Sell* | 1 | 737.25p | Negotiated Trade |
12:24:06 - 02-Apr-25 |
| Buy* | 726 | 737.938p | Suspected BUY Trade |
12:21:39 - 02-Apr-25 |
| Buy* | 13 | 738.488p | Suspected BUY Trade |
12:21:37 - 02-Apr-25 |
| Buy* | 28 | 737.938p | Suspected BUY Trade |
12:16:53 - 02-Apr-25 |
| Buy* | 5 | 738.488p | Suspected BUY Trade |
12:16:52 - 02-Apr-25 |
| Sell* | 3,024 | 737.837p | Negotiated Trade |
11:45:32 - 02-Apr-25 |
| Sell* | 469 | 738.688p | Negotiated Trade |
11:34:05 - 02-Apr-25 |
| Buy* | 2,354 | 738.50p | Result of RFQ |
11:27:09 - 02-Apr-25 |
| Buy* | 2,354 | 738.71p | Suspected BUY Trade |
11:25:29 - 02-Apr-25 |
| Buy* | 19 | 738.75p | SI Trade |
11:05:34 - 02-Apr-25 |
| Sell* | 2,707 | 739.112p | Negotiated Trade |
10:50:57 - 02-Apr-25 |
| Sell* | 2,767 | 739.139p | Negotiated Trade |
10:48:53 - 02-Apr-25 |
| Sell* | 1,268 | 739.779p | Negotiated Trade |
10:46:32 - 02-Apr-25 |
| Buy* | 497 | 741.483p | Suspected BUY Trade |
10:37:17 - 02-Apr-25 |
| Buy* | 340 | 740.457p | Suspected BUY Trade |
10:08:51 - 02-Apr-25 |
| Sell* | 400 | 739.75p | Negotiated Trade |
09:23:31 - 02-Apr-25 |
| Sell* | 271 | 740.369p | Negotiated Trade |
09:13:28 - 02-Apr-25 |
| Buy* | 1 | 742.00p | Suspected BUY Trade |
08:33:10 - 02-Apr-25 |
| Unknown* | 0 | 742.50p | SI Trade |
08:09:01 - 02-Apr-25 |
| Buy* | 6 | 742.50p | Suspected BUY Trade |
08:08:00 - 02-Apr-25 |
| Unknown* | 0 | 739.75p | SI Trade |
08:00:54 - 02-Apr-25 |
| Sell* | 32 | 737.25p | Uncrossing Trade |
16:35:23 - 01-Apr-25 |
| Buy* | 12 | 739.00p | SI Trade |
16:24:59 - 01-Apr-25 |
| Sell* | 61 | 738.452p | Negotiated Trade |
16:24:16 - 01-Apr-25 |
| Buy* | 50 | 733.243p | Suspected BUY Trade |
15:15:00 - 01-Apr-25 |
| Sell* | 88 | 732.258p | Negotiated Trade |
15:14:29 - 01-Apr-25 |
| Buy* | 743 | 733.726p | Suspected BUY Trade |
15:12:26 - 01-Apr-25 |
| Sell* | 262 | 733.356p | Negotiated Trade |
15:12:26 - 01-Apr-25 |
| Buy* | 10 | 736.00p | SI Trade |
15:07:03 - 01-Apr-25 |
| Buy* | 280 | 736.00p | Suspected BUY Trade |
15:07:02 - 01-Apr-25 |
| Sell* | 360 | 736.25p | Automatic Execution |
15:04:32 - 01-Apr-25 |
| Sell* | 4,247 | 736.25p | Automatic Execution |
15:04:32 - 01-Apr-25 |
| Sell* | 144 | 712.25p | Negotiated Trade |
15:00:03 - 01-Apr-25 |
| Sell* | 1 | 737.00p | SI Trade |
14:42:35 - 01-Apr-25 |
| Sell* | 2,460 | 738.75p | Automatic Execution |
14:41:26 - 01-Apr-25 |
| Sell* | 10,457 | 738.75p | Automatic Execution |
14:41:26 - 01-Apr-25 |
| Buy* | 453 | 738.25p | Automatic Execution |
14:36:32 - 01-Apr-25 |
| Buy* | 1 | 738.75p | SI Trade |
14:36:27 - 01-Apr-25 |
| Sell* | 2 | 739.25p | SI Trade |
14:28:00 - 01-Apr-25 |
| Sell* | 12 | 737.25p | SI Trade |
14:24:29 - 01-Apr-25 |
| Sell* | 251 | 738.779p | Negotiated Trade |
14:22:29 - 01-Apr-25 |
| Sell* | 14 | 738.762p | Negotiated Trade |
14:22:27 - 01-Apr-25 |
| Buy* | 245 | 739.817p | Suspected BUY Trade |
14:22:25 - 01-Apr-25 |
| Buy* | 7 | 739.814p | Suspected BUY Trade |
14:22:22 - 01-Apr-25 |
| Sell* | 1,190 | 739.092p | Ordinary |
14:21:20 - 01-Apr-25 |
| Sell* | 1,401 | 738.85p | Negotiated Trade |
14:09:07 - 01-Apr-25 |
| Sell* | 25 | 736.048p | Negotiated Trade |
13:12:26 - 01-Apr-25 |
| Sell* | 47 | 736.25p | SI Trade |
13:09:21 - 01-Apr-25 |
| Sell* | 275 | 735.75p | Automatic Execution |
12:40:45 - 01-Apr-25 |
| Sell* | 137 | 735.75p | Automatic Execution |
12:40:36 - 01-Apr-25 |
| Sell* | 137 | 735.75p | Automatic Execution |
12:40:24 - 01-Apr-25 |
| Sell* | 98 | 735.75p | Automatic Execution |
12:40:12 - 01-Apr-25 |
| Sell* | 142 | 735.75p | Automatic Execution |
12:40:06 - 01-Apr-25 |
| Sell* | 116 | 735.75p | Automatic Execution |
12:39:51 - 01-Apr-25 |
| Sell* | 129 | 735.75p | Automatic Execution |
12:39:42 - 01-Apr-25 |
| Sell* | 133 | 735.75p | Automatic Execution |
12:39:30 - 01-Apr-25 |
| Sell* | 125 | 736.00p | Automatic Execution |
12:39:18 - 01-Apr-25 |
| Sell* | 1,292 | 735.782p | Negotiated Trade |
12:35:34 - 01-Apr-25 |
| Buy* | 833 | 736.75p | Automatic Execution |
12:22:15 - 01-Apr-25 |
| Buy* | 561 | 737.034p | Suspected BUY Trade |
12:16:52 - 01-Apr-25 |
| Buy* | 10 | 737.25p | SI Trade |
12:10:21 - 01-Apr-25 |
| Buy* | 454 | 737.25p | Automatic Execution |
12:03:38 - 01-Apr-25 |
| Buy* | 454 | 737.00p | Automatic Execution |
11:44:58 - 01-Apr-25 |
| Sell* | 995 | 737.01p | Negotiated Trade |
11:30:44 - 01-Apr-25 |
| Buy* | 453 | 738.75p | Automatic Execution |
11:14:47 - 01-Apr-25 |
| Sell* | 103 | 737.25p | SI Trade |
11:05:25 - 01-Apr-25 |
| Buy* | 453 | 738.00p | Automatic Execution |
11:05:25 - 01-Apr-25 |
| Sell* | 136 | 737.75p | Automatic Execution |
10:54:53 - 01-Apr-25 |
| Sell* | 3 | 736.763p | Negotiated Trade |
10:29:07 - 01-Apr-25 |
| Sell* | 2,716 | 736.79p | Negotiated Trade |
10:25:51 - 01-Apr-25 |
| Sell* | 408 | 736.75p | Negotiated Trade |
10:10:17 - 01-Apr-25 |
| Buy* | 151 | 737.49p | Suspected BUY Trade |
10:02:48 - 01-Apr-25 |
| Buy* | 318 | 737.00p | Automatic Execution |
09:48:55 - 01-Apr-25 |
| Buy* | 136 | 736.50p | Automatic Execution |
09:48:55 - 01-Apr-25 |
| Sell* | 1,706 | 735.75p | Automatic Execution |
09:48:55 - 01-Apr-25 |
| Sell* | 341 | 735.75p | Automatic Execution |
09:48:55 - 01-Apr-25 |
| Sell* | 2,894 | 735.75p | Automatic Execution |
09:48:55 - 01-Apr-25 |
| Sell* | 689 | 735.75p | Automatic Execution |
09:48:55 - 01-Apr-25 |
| Buy* | 1 | 736.25p | Suspected BUY Trade |
09:32:06 - 01-Apr-25 |
| Buy* | 2 | 736.00p | Suspected BUY Trade |
09:31:10 - 01-Apr-25 |
| Sell* | 4 | 735.25p | Negotiated Trade |
09:26:53 - 01-Apr-25 |
| Sell* | 260 | 736.50p | Automatic Execution |
09:16:12 - 01-Apr-25 |
| Sell* | 260 | 736.50p | Automatic Execution |
09:16:12 - 01-Apr-25 |
| Buy* | 454 | 737.00p | Automatic Execution |
09:05:23 - 01-Apr-25 |
| Buy* | 33 | 738.00p | Suspected BUY Trade |
09:00:06 - 01-Apr-25 |
| Buy* | 3 | 738.25p | SI Trade |
08:55:38 - 01-Apr-25 |
| Buy* | 4,444 | 738.25p | Automatic Execution |
08:52:49 - 01-Apr-25 |
| Buy* | 453 | 738.25p | Automatic Execution |
08:51:00 - 01-Apr-25 |
| Buy* | 8 | 740.25p | SI Trade |
08:50:00 - 01-Apr-25 |
| Sell* | 620 | 737.50p | Automatic Execution |
08:47:46 - 01-Apr-25 |
| Sell* | 165 | 737.50p | Automatic Execution |
08:47:38 - 01-Apr-25 |
| Sell* | 180 | 737.50p | Automatic Execution |
08:47:33 - 01-Apr-25 |
| Sell* | 218 | 737.50p | Automatic Execution |
08:47:30 - 01-Apr-25 |
| Sell* | 169 | 737.50p | Automatic Execution |
08:47:18 - 01-Apr-25 |
| Sell* | 333 | 737.50p | Automatic Execution |
08:47:12 - 01-Apr-25 |
| Sell* | 203 | 738.00p | Automatic Execution |
08:47:01 - 01-Apr-25 |
| Sell* | 167 | 737.75p | Automatic Execution |
08:46:53 - 01-Apr-25 |
| Sell* | 170 | 737.75p | Automatic Execution |
08:46:49 - 01-Apr-25 |
| Sell* | 2,225 | 738.024p | Negotiated Trade |
08:45:46 - 01-Apr-25 |
| Buy* | 3,011 | 739.00p | Automatic Execution |
08:45:32 - 01-Apr-25 |
| Buy* | 5,637 | 739.00p | Automatic Execution |
08:45:32 - 01-Apr-25 |
| Buy* | 3,330 | 739.00p | Automatic Execution |
08:45:32 - 01-Apr-25 |
| Buy* | 453 | 738.75p | Automatic Execution |
08:45:32 - 01-Apr-25 |
| Buy* | 453 | 738.75p | Automatic Execution |
08:45:31 - 01-Apr-25 |
| Sell* | 5 | 737.50p | Negotiated Trade |
08:32:07 - 01-Apr-25 |
| Unknown* | 0 | 739.75p | SI Trade |
08:28:53 - 01-Apr-25 |
| Buy* | 3 | 740.00p | SI Trade |
08:25:41 - 01-Apr-25 |