| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 49 | 615.00p | Suspected BUY Trade |
16:35:12 - 30-May-25 |
| Buy* | 16 | 616.472p | Suspected BUY Trade |
16:28:55 - 30-May-25 |
| Buy* | 2,293 | 616.50p | Automatic Execution |
16:21:54 - 30-May-25 |
| Sell* | 233 | 616.416p | Negotiated Trade |
16:13:48 - 30-May-25 |
| Buy* | 1 | 618.25p | SI Trade |
15:44:03 - 30-May-25 |
| Unknown* | 0 | 618.25p | SI Trade |
15:44:03 - 30-May-25 |
| Buy* | 217 | 617.495p | Suspected BUY Trade |
15:21:03 - 30-May-25 |
| Buy* | 126 | 617.41p | Suspected BUY Trade |
15:20:55 - 30-May-25 |
| Sell* | 539 | 617.035p | Negotiated Trade |
15:20:55 - 30-May-25 |
| Buy* | 14 | 616.505p | Suspected BUY Trade |
15:18:06 - 30-May-25 |
| Buy* | 1 | 615.25p | SI Trade |
14:34:02 - 30-May-25 |
| Buy* | 4,100 | 614.75p | Automatic Execution |
14:33:54 - 30-May-25 |
| Buy* | 1,786 | 616.673p | Ordinary |
14:10:51 - 30-May-25 |
| Buy* | 1,787 | 615.022p | Ordinary |
13:58:58 - 30-May-25 |
| Buy* | 1,788 | 614.573p | Ordinary |
13:48:24 - 30-May-25 |
| Buy* | 320 | 614.50p | Automatic Execution |
13:46:05 - 30-May-25 |
| Sell* | 2,033 | 614.50p | Automatic Execution |
13:46:05 - 30-May-25 |
| Buy* | 2 | 615.25p | SI Trade |
13:42:44 - 30-May-25 |
| Buy* | 256 | 616.50p | Automatic Execution |
13:22:53 - 30-May-25 |
| Buy* | 1 | 616.75p | SI Trade |
13:20:39 - 30-May-25 |
| Sell* | 256 | 616.25p | Automatic Execution |
13:19:00 - 30-May-25 |
| Buy* | 546 | 617.00p | Automatic Execution |
13:19:00 - 30-May-25 |
| Sell* | 230 | 614.75p | Automatic Execution |
13:11:29 - 30-May-25 |
| Sell* | 219 | 616.00p | Automatic Execution |
13:10:23 - 30-May-25 |
| Sell* | 11 | 620.25p | Automatic Execution |
12:56:42 - 30-May-25 |
| Buy* | 347 | 621.25p | Automatic Execution |
12:20:40 - 30-May-25 |
| Buy* | 53 | 621.25p | Automatic Execution |
12:20:40 - 30-May-25 |
| Unknown* | 0 | 621.75p | SI Trade |
12:03:07 - 30-May-25 |
| Sell* | 3,000 | 620.832p | Negotiated Trade |
10:45:07 - 30-May-25 |
| Unknown* | 0 | 622.00p | SI Trade |
10:29:17 - 30-May-25 |
| Buy* | 32 | 621.943p | Suspected BUY Trade |
10:27:14 - 30-May-25 |
| Buy* | 13 | 622.00p | SI Trade |
10:06:31 - 30-May-25 |
| Buy* | 18 | 620.75p | SI Trade |
09:04:30 - 30-May-25 |
| Sell* | 5 | 619.25p | SI Trade |
09:03:32 - 30-May-25 |
| Sell* | 73 | 619.25p | SI Trade |
09:03:19 - 30-May-25 |
| Unknown* | 0 | 620.75p | SI Trade |
08:34:35 - 30-May-25 |
| Sell* | 3 | 619.50p | SI Trade |
08:33:51 - 30-May-25 |
| Buy* | 16 | 621.00p | SI Trade |
08:27:53 - 30-May-25 |
| Unknown* | 0 | 620.50p | SI Trade |
08:06:52 - 30-May-25 |
| Buy* | 1 | 620.50p | SI Trade |
08:05:16 - 30-May-25 |
| Sell* | 470 | 618.511p | Ordinary |
08:02:53 - 30-May-25 |
| Buy* | 42 | 615.25p | Suspected BUY Trade |
16:35:28 - 29-May-25 |
| Sell* | 1,863 | 615.54p | Negotiated Trade |
16:19:22 - 29-May-25 |
| Sell* | 3,699 | 615.578p | Negotiated Trade |
16:15:15 - 29-May-25 |
| Unknown* | 0 | 615.75p | SI Trade |
15:23:49 - 29-May-25 |
| Buy* | 876 | 614.245p | Suspected BUY Trade |
15:21:15 - 29-May-25 |
| Sell* | 17 | 615.31p | Negotiated Trade |
15:14:52 - 29-May-25 |
| Buy* | 21 | 615.631p | Suspected BUY Trade |
15:14:52 - 29-May-25 |
| Sell* | 1,090 | 615.50p | Automatic Execution |
15:13:58 - 29-May-25 |
| Buy* | 559 | 615.995p | Suspected BUY Trade |
15:13:36 - 29-May-25 |
| Buy* | 1,300 | 616.21p | Suspected BUY Trade |
15:06:53 - 29-May-25 |
| Sell* | 5 | 615.755p | Negotiated Trade |
15:06:14 - 29-May-25 |
| Buy* | 2,384 | 616.75p | Automatic Execution |
15:04:24 - 29-May-25 |
| Buy* | 2,155 | 617.25p | Automatic Execution |
15:04:12 - 29-May-25 |
| Buy* | 2 | 617.498p | Suspected BUY Trade |
15:02:28 - 29-May-25 |
| Sell* | 669 | 617.461p | Negotiated Trade |
15:00:58 - 29-May-25 |
| Buy* | 150 | 617.50p | Suspected BUY Trade |
14:56:37 - 29-May-25 |
| Buy* | 800 | 618.46p | Suspected BUY Trade |
14:55:32 - 29-May-25 |
| Buy* | 1,616 | 618.138p | Suspected BUY Trade |
14:52:09 - 29-May-25 |
| Buy* | 400 | 618.00p | Automatic Execution |
14:43:35 - 29-May-25 |
| Buy* | 2,166 | 617.25p | Automatic Execution |
14:38:10 - 29-May-25 |
| Unknown* | 0 | 615.75p | SI Trade |
14:31:25 - 29-May-25 |
| Unknown* | 0 | 616.25p | SI Trade |
14:18:32 - 29-May-25 |
| Unknown* | 0 | 616.25p | SI Trade |
14:18:28 - 29-May-25 |
| Sell* | 9 | 615.25p | Negotiated Trade |
14:12:35 - 29-May-25 |
| Sell* | 127 | 615.25p | Negotiated Trade |
14:12:32 - 29-May-25 |
| Buy* | 129 | 615.858p | Suspected BUY Trade |
14:12:30 - 29-May-25 |
| Sell* | 268 | 615.25p | Negotiated Trade |
14:12:27 - 29-May-25 |
| Sell* | 6 | 615.00p | Negotiated Trade |
14:12:23 - 29-May-25 |
| Buy* | 274 | 615.81p | Suspected BUY Trade |
14:12:21 - 29-May-25 |
| Buy* | 40 | 621.50p | SI Trade |
12:44:47 - 29-May-25 |
| Buy* | 3 | 621.75p | Suspected BUY Trade |
12:22:30 - 29-May-25 |
| Buy* | 4 | 621.488p | Suspected BUY Trade |
12:16:56 - 29-May-25 |
| Buy* | 1 | 620.75p | Suspected BUY Trade |
12:01:34 - 29-May-25 |
| Buy* | 307 | 620.25p | Automatic Execution |
11:50:14 - 29-May-25 |
| Buy* | 5 | 620.50p | SI Trade |
11:49:12 - 29-May-25 |
| Unknown* | 0 | 622.25p | SI Trade |
11:33:52 - 29-May-25 |
| Buy* | 3,775 | 623.44p | Suspected BUY Trade |
11:12:03 - 29-May-25 |
| Sell* | 3,775 | 622.81p | Negotiated Trade |
11:11:53 - 29-May-25 |
| Buy* | 16 | 624.00p | SI Trade |
11:07:35 - 29-May-25 |
| Sell* | 536 | 623.50p | Automatic Execution |
11:04:37 - 29-May-25 |
| Buy* | 640 | 625.67p | Suspected BUY Trade |
10:43:49 - 29-May-25 |
| Buy* | 4,947 | 625.263p | Suspected BUY Trade |
10:38:42 - 29-May-25 |
| Unknown* | 0 | 626.00p | SI Trade |
10:24:00 - 29-May-25 |
| Buy* | 1 | 626.25p | SI Trade |
10:08:48 - 29-May-25 |
| Buy* | 8,493 | 626.31p | Suspected BUY Trade |
09:48:25 - 29-May-25 |
| Buy* | 1 | 627.75p | SI Trade |
09:22:15 - 29-May-25 |
| Sell* | 300 | 626.50p | Automatic Execution |
09:06:27 - 29-May-25 |
| Sell* | 300 | 626.50p | Automatic Execution |
09:06:27 - 29-May-25 |
| Sell* | 796 | 626.50p | Automatic Execution |
09:06:27 - 29-May-25 |
| Sell* | 300 | 626.50p | Automatic Execution |
09:06:27 - 29-May-25 |
| Sell* | 300 | 626.50p | Automatic Execution |
09:06:27 - 29-May-25 |
| Buy* | 7 | 626.74p | Suspected BUY Trade |
09:01:01 - 29-May-25 |
| Sell* | 371 | 625.75p | Negotiated Trade |
08:51:27 - 29-May-25 |
| Sell* | 536 | 626.00p | Automatic Execution |
08:29:12 - 29-May-25 |
| Sell* | 65 | 626.00p | Automatic Execution |
08:29:12 - 29-May-25 |
| Unknown* | 0 | 626.75p | SI Trade |
08:17:44 - 29-May-25 |
| Buy* | 89,510 | 626.513p | Suspected BUY Trade |
08:17:38 - 29-May-25 |
| Unknown* | 0 | 626.75p | SI Trade |
08:05:46 - 29-May-25 |
| Buy* | 52 | 618.50p | Automatic Execution |
16:29:01 - 28-May-25 |
| Buy* | 1,935 | 619.663p | Suspected BUY Trade |
16:12:59 - 28-May-25 |
| Buy* | 10 | 620.00p | SI Trade |
16:11:14 - 28-May-25 |
| Buy* | 151 | 620.00p | SI Trade |
16:11:13 - 28-May-25 |
| Sell* | 2,111 | 620.00p | Automatic Execution |
15:48:51 - 28-May-25 |
| Buy* | 589 | 620.25p | Automatic Execution |
15:40:54 - 28-May-25 |
| Sell* | 185 | 619.755p | Negotiated Trade |
15:38:37 - 28-May-25 |
| Buy* | 1 | 620.75p | SI Trade |
15:33:27 - 28-May-25 |
| Unknown* | 0 | 620.75p | SI Trade |
15:33:25 - 28-May-25 |
| Buy* | 292 | 621.493p | Suspected BUY Trade |
15:28:00 - 28-May-25 |
| Sell* | 139 | 620.327p | Negotiated Trade |
15:18:55 - 28-May-25 |
| Buy* | 40 | 620.655p | Suspected BUY Trade |
15:18:54 - 28-May-25 |
| Sell* | 33 | 620.064p | Negotiated Trade |
15:12:34 - 28-May-25 |
| Buy* | 7 | 621.745p | Suspected BUY Trade |
15:08:27 - 28-May-25 |
| Buy* | 16 | 621.181p | Suspected BUY Trade |
15:06:20 - 28-May-25 |
| Unknown* | 0 | 622.00p | SI Trade |
15:02:22 - 28-May-25 |
| Unknown* | 0 | 627.50p | SI Trade |
14:25:41 - 28-May-25 |
| Sell* | 14 | 626.319p | Negotiated Trade |
14:14:34 - 28-May-25 |
| Buy* | 2 | 626.959p | Suspected BUY Trade |
14:14:31 - 28-May-25 |
| Sell* | 1,650 | 626.35p | Negotiated Trade |
14:08:09 - 28-May-25 |
| Sell* | 204 | 624.27p | Negotiated Trade |
12:48:33 - 28-May-25 |
| Buy* | 10 | 624.921p | Suspected BUY Trade |
12:17:15 - 28-May-25 |
| Buy* | 1 | 624.75p | Suspected BUY Trade |
11:57:09 - 28-May-25 |
| Buy* | 4 | 624.75p | Suspected BUY Trade |
11:56:37 - 28-May-25 |
| Buy* | 4,006 | 623.751p | Suspected BUY Trade |
11:43:33 - 28-May-25 |
| Buy* | 4,006 | 623.695p | Suspected BUY Trade |
11:42:31 - 28-May-25 |
| Buy* | 4,005 | 623.813p | Suspected BUY Trade |
11:41:24 - 28-May-25 |
| Buy* | 8,012 | 623.878p | Suspected BUY Trade |
11:39:20 - 28-May-25 |
| Buy* | 8,011 | 623.72p | Result of RFQ |
11:38:03 - 28-May-25 |
| Buy* | 8,011 | 623.968p | Suspected BUY Trade |
11:37:57 - 28-May-25 |
| Buy* | 1,165 | 622.49p | Suspected BUY Trade |
11:12:06 - 28-May-25 |
| Buy* | 9 | 622.25p | SI Trade |
10:14:43 - 28-May-25 |
| Unknown* | 0 | 624.00p | SI Trade |
09:09:08 - 28-May-25 |
| Buy* | 537 | 623.75p | Automatic Execution |
08:42:16 - 28-May-25 |
| Buy* | 6 | 623.75p | SI Trade |
08:39:57 - 28-May-25 |
| Buy* | 1 | 624.00p | SI Trade |
08:29:47 - 28-May-25 |
| Sell* | 7 | 622.25p | SI Trade |
08:10:43 - 28-May-25 |
| Unknown* | 0 | 624.50p | SI Trade |
08:05:49 - 28-May-25 |
| Unknown* | 0 | 624.50p | SI Trade |
08:05:44 - 28-May-25 |
| Sell* | 22 | 622.00p | Negotiated Trade |
08:01:45 - 28-May-25 |
| Buy* | 4 | 625.00p | SI Trade |
08:00:57 - 28-May-25 |
| Sell* | 13 | 622.00p | SI Trade |
08:00:57 - 28-May-25 |
| Unknown* | 0 | 625.00p | SI Trade |
08:00:57 - 28-May-25 |
| Buy* | 1,700 | 624.429p | Suspected BUY Trade |
08:00:24 - 28-May-25 |
| Sell* | 1,066 | 621.25p | Uncrossing Trade |
16:35:27 - 27-May-25 |
| Buy* | 1,921 | 621.00p | Automatic Execution |
16:26:56 - 27-May-25 |
| Buy* | 23 | 620.25p | SI Trade |
16:14:15 - 27-May-25 |
| Sell* | 4,100 | 620.75p | Automatic Execution |
16:06:50 - 27-May-25 |
| Unknown* | 0 | 619.50p | SI Trade |
15:59:25 - 27-May-25 |
| Buy* | 494 | 619.00p | Automatic Execution |
15:53:00 - 27-May-25 |
| Buy* | 7 | 620.25p | SI Trade |
15:48:58 - 27-May-25 |
| Sell* | 195 | 618.755p | Negotiated Trade |
15:32:16 - 27-May-25 |
| Sell* | 554 | 619.995p | Negotiated Trade |
15:26:06 - 27-May-25 |
| Sell* | 1,346 | 615.775p | Negotiated Trade |
15:12:31 - 27-May-25 |
| Buy* | 1,255 | 616.097p | Suspected BUY Trade |
15:12:31 - 27-May-25 |
| Buy* | 108 | 616.495p | Suspected BUY Trade |
15:10:29 - 27-May-25 |
| Sell* | 1 | 617.258p | Negotiated Trade |
15:05:52 - 27-May-25 |
| Buy* | 494 | 617.50p | Automatic Execution |
14:53:00 - 27-May-25 |
| Sell* | 8 | 614.75p | SI Trade |
14:36:13 - 27-May-25 |
| Sell* | 23 | 615.00p | SI Trade |
14:36:11 - 27-May-25 |
| Sell* | 1,805 | 615.50p | Automatic Execution |
14:36:04 - 27-May-25 |
| Sell* | 1,966 | 615.50p | Automatic Execution |
14:36:04 - 27-May-25 |
| Sell* | 3 | 619.365p | Negotiated Trade |
14:17:49 - 27-May-25 |
| Buy* | 96 | 620.316p | Suspected BUY Trade |
14:17:46 - 27-May-25 |
| Sell* | 14 | 619.375p | Negotiated Trade |
14:17:43 - 27-May-25 |
| Sell* | 3 | 619.375p | Negotiated Trade |
14:17:40 - 27-May-25 |
| Sell* | 21 | 619.382p | Negotiated Trade |
14:17:37 - 27-May-25 |
| Buy* | 50 | 620.301p | Suspected BUY Trade |
14:17:33 - 27-May-25 |
| Sell* | 157 | 619.00p | Negotiated Trade |
14:15:51 - 27-May-25 |
| Sell* | 323 | 619.388p | Negotiated Trade |
14:15:03 - 27-May-25 |
| Buy* | 21 | 620.25p | SI Trade |
14:13:26 - 27-May-25 |
| Buy* | 14 | 620.67p | Suspected BUY Trade |
13:41:14 - 27-May-25 |
| Unknown* | 0 | 622.75p | SI Trade |
13:24:45 - 27-May-25 |
| Buy* | 31 | 623.00p | SI Trade |
13:01:05 - 27-May-25 |
| Buy* | 238 | 622.998p | Suspected BUY Trade |
12:40:42 - 27-May-25 |
| Buy* | 800 | 623.038p | Suspected BUY Trade |
12:36:45 - 27-May-25 |
| Sell* | 184 | 622.75p | Automatic Execution |
12:18:35 - 27-May-25 |
| Sell* | 361 | 622.75p | Automatic Execution |
12:16:54 - 27-May-25 |
| Buy* | 538 | 622.75p | Automatic Execution |
12:16:54 - 27-May-25 |
| Buy* | 6 | 622.75p | SI Trade |
12:08:19 - 27-May-25 |
| Buy* | 17 | 622.75p | SI Trade |
12:08:18 - 27-May-25 |
| Sell* | 539 | 622.50p | Automatic Execution |
12:03:44 - 27-May-25 |
| Sell* | 335 | 622.50p | Automatic Execution |
12:03:44 - 27-May-25 |
| Sell* | 1,459 | 622.50p | Automatic Execution |
12:00:54 - 27-May-25 |
| Buy* | 539 | 622.50p | Automatic Execution |
12:00:54 - 27-May-25 |
| Buy* | 475 | 623.88p | Suspected BUY Trade |
10:50:39 - 27-May-25 |
| Sell* | 103 | 623.026p | Negotiated Trade |
10:48:07 - 27-May-25 |
| Buy* | 2,380 | 624.34p | Suspected BUY Trade |
10:41:30 - 27-May-25 |
| Buy* | 1,100 | 623.84p | Suspected BUY Trade |
10:29:21 - 27-May-25 |
| Unknown* | 0 | 624.00p | SI Trade |
10:25:11 - 27-May-25 |
| Buy* | 3 | 623.00p | Suspected BUY Trade |
09:48:18 - 27-May-25 |
| Buy* | 10 | 622.933p | Suspected BUY Trade |
09:45:51 - 27-May-25 |
| Buy* | 7 | 623.75p | SI Trade |
09:38:07 - 27-May-25 |
| Buy* | 3 | 623.00p | Suspected BUY Trade |
09:31:12 - 27-May-25 |
| Buy* | 3 | 623.25p | SI Trade |
09:06:37 - 27-May-25 |
| Buy* | 5 | 623.25p | Suspected BUY Trade |
09:02:19 - 27-May-25 |
| Buy* | 4 | 623.25p | Suspected BUY Trade |
08:58:21 - 27-May-25 |
| Buy* | 183 | 622.75p | Automatic Execution |
08:53:09 - 27-May-25 |
| Sell* | 562 | 621.976p | Negotiated Trade |
08:51:02 - 27-May-25 |
| Buy* | 217 | 622.25p | Automatic Execution |
08:49:38 - 27-May-25 |
| Sell* | 10 | 620.25p | Negotiated Trade |
08:45:08 - 27-May-25 |