| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 381 | 817.75p | Automatic Execution |
11:26:37 - 07-Apr-25 |
| Sell* | 180 | 817.75p | SI Trade |
11:26:35 - 07-Apr-25 |
| Sell* | 113 | 818.00p | SI Trade |
11:26:35 - 07-Apr-25 |
| Buy* | 60 | 822.25p | Suspected BUY Trade |
11:20:44 - 07-Apr-25 |
| Sell* | 88 | 819.25p | SI Trade |
11:16:01 - 07-Apr-25 |
| Sell* | 248 | 819.25p | Automatic Execution |
11:16:01 - 07-Apr-25 |
| Sell* | 114 | 819.25p | SI Trade |
11:15:59 - 07-Apr-25 |
| Buy* | 1,161 | 822.223p | Suspected BUY Trade |
11:14:41 - 07-Apr-25 |
| Buy* | 1 | 813.50p | SI Trade |
10:28:37 - 07-Apr-25 |
| Buy* | 2 | 815.50p | SI Trade |
10:27:35 - 07-Apr-25 |
| Buy* | 200 | 810.50p | Suspected BUY Trade |
10:27:26 - 07-Apr-25 |
| Sell* | 726 | 809.263p | Negotiated Trade |
10:09:07 - 07-Apr-25 |
| Sell* | 2,312 | 810.107p | Negotiated Trade |
10:07:16 - 07-Apr-25 |
| Sell* | 5,000 | 809.00p | Result of RFQ |
10:05:01 - 07-Apr-25 |
| Sell* | 716 | 811.125p | Negotiated Trade |
10:04:14 - 07-Apr-25 |
| Sell* | 5,000 | 810.078p | Negotiated Trade |
10:03:13 - 07-Apr-25 |
| Buy* | 157 | 813.593p | Suspected BUY Trade |
10:02:15 - 07-Apr-25 |
| Buy* | 23 | 813.46p | Suspected BUY Trade |
10:00:34 - 07-Apr-25 |
| Sell* | 460 | 812.692p | Negotiated Trade |
09:48:53 - 07-Apr-25 |
| Buy* | 183 | 815.655p | Suspected BUY Trade |
09:48:07 - 07-Apr-25 |
| Unknown* | 0 | 816.50p | SI Trade |
09:31:18 - 07-Apr-25 |
| Buy* | 1 | 816.75p | Suspected BUY Trade |
09:30:16 - 07-Apr-25 |
| Sell* | 2,000 | 804.00p | Result of RFQ |
09:03:39 - 07-Apr-25 |
| Sell* | 2,000 | 802.968p | Negotiated Trade |
09:03:09 - 07-Apr-25 |
| Buy* | 1,523 | 808.50p | Automatic Execution |
09:01:31 - 07-Apr-25 |
| Buy* | 1,523 | 807.779p | Suspected BUY Trade |
09:00:28 - 07-Apr-25 |
| Sell* | 4,123 | 803.00p | Negotiated Trade |
08:55:40 - 07-Apr-25 |
| Sell* | 108 | 800.00p | SI Trade |
08:52:53 - 07-Apr-25 |
| Buy* | 27 | 807.00p | SI Trade |
08:51:17 - 07-Apr-25 |
| Buy* | 1 | 807.50p | Suspected BUY Trade |
08:48:12 - 07-Apr-25 |
| Unknown* | 0 | 807.50p | SI Trade |
08:47:43 - 07-Apr-25 |
| Sell* | 16 | 799.75p | SI Trade |
08:47:02 - 07-Apr-25 |
| Sell* | 9 | 801.00p | SI Trade |
08:45:23 - 07-Apr-25 |
| Sell* | 11 | 805.625p | Negotiated Trade |
08:42:10 - 07-Apr-25 |
| Sell* | 2 | 804.50p | Negotiated Trade |
08:40:11 - 07-Apr-25 |
| Unknown* | 0 | 809.75p | SI Trade |
08:39:58 - 07-Apr-25 |
| Buy* | 1 | 807.75p | SI Trade |
08:37:14 - 07-Apr-25 |
| Buy* | 61 | 809.305p | Suspected BUY Trade |
08:35:14 - 07-Apr-25 |
| Buy* | 43 | 809.75p | SI Trade |
08:32:52 - 07-Apr-25 |
| Buy* | 9 | 809.00p | Suspected BUY Trade |
08:30:43 - 07-Apr-25 |
| Buy* | 85 | 808.975p | Suspected BUY Trade |
08:30:27 - 07-Apr-25 |
| Sell* | 4,824 | 803.838p | Negotiated Trade |
08:26:43 - 07-Apr-25 |
| Sell* | 5,000 | 803.838p | Negotiated Trade |
08:25:46 - 07-Apr-25 |
| Buy* | 2 | 812.00p | SI Trade |
08:23:32 - 07-Apr-25 |
| Sell* | 23 | 804.313p | Negotiated Trade |
08:21:22 - 07-Apr-25 |
| Unknown* | 0 | 811.75p | SI Trade |
08:21:07 - 07-Apr-25 |
| Sell* | 2,214 | 805.76p | Result of RFQ |
08:20:26 - 07-Apr-25 |
| Sell* | 2,214 | 806.427p | Negotiated Trade |
08:20:15 - 07-Apr-25 |
| Sell* | 3 | 805.00p | Negotiated Trade |
08:19:38 - 07-Apr-25 |
| Sell* | 1,664 | 805.00p | Automatic Execution |
08:19:21 - 07-Apr-25 |
| Sell* | 200 | 805.00p | Automatic Execution |
08:19:21 - 07-Apr-25 |
| Sell* | 1,864 | 805.718p | Negotiated Trade |
08:18:55 - 07-Apr-25 |
| Sell* | 129 | 806.108p | Negotiated Trade |
08:18:32 - 07-Apr-25 |
| Buy* | 35 | 811.93p | Suspected BUY Trade |
08:15:06 - 07-Apr-25 |
| Unknown* | 0 | 813.75p | SI Trade |
08:14:45 - 07-Apr-25 |
| Buy* | 2 | 811.75p | SI Trade |
08:12:25 - 07-Apr-25 |
| Sell* | 1,272 | 805.688p | Negotiated Trade |
08:09:23 - 07-Apr-25 |
| Buy* | 5 | 811.25p | SI Trade |
08:08:42 - 07-Apr-25 |
| Unknown* | 0 | 811.25p | SI Trade |
08:08:42 - 07-Apr-25 |
| Buy* | 4 | 819.00p | SI Trade |
08:05:59 - 07-Apr-25 |
| Buy* | 1 | 818.75p | SI Trade |
08:05:39 - 07-Apr-25 |
| Sell* | 20 | 811.50p | Uncrossing Trade |
08:05:39 - 07-Apr-25 |
| Unknown* | 0 | 818.75p | SI Trade |
08:05:39 - 07-Apr-25 |
| Buy* | 1 | 818.75p | SI Trade |
08:05:39 - 07-Apr-25 |
| Unknown* | 0 | 816.25p | SI Trade |
08:01:15 - 07-Apr-25 |
| Unknown* | 0 | 816.25p | SI Trade |
08:01:15 - 07-Apr-25 |
| Buy* | 6 | 816.25p | SI Trade |
08:01:15 - 07-Apr-25 |
| Unknown* | 0 | 816.25p | SI Trade |
08:01:15 - 07-Apr-25 |
| Buy* | 15 | 816.25p | SI Trade |
08:01:15 - 07-Apr-25 |
| Sell* | 9 | 813.00p | SI Trade |
08:01:15 - 07-Apr-25 |
| Unknown* | 0 | 816.25p | SI Trade |
08:01:15 - 07-Apr-25 |
| Unknown* | 0 | 816.25p | SI Trade |
08:01:15 - 07-Apr-25 |
| Buy* | 2,022 | 850.25p | Automatic Execution |
16:28:55 - 04-Apr-25 |
| Sell* | 1,989 | 848.75p | Automatic Execution |
16:26:22 - 04-Apr-25 |
| Buy* | 20 | 856.50p | SI Trade |
16:24:02 - 04-Apr-25 |
| Sell* | 2,000 | 854.75p | Result of RFQ |
16:23:03 - 04-Apr-25 |
| Sell* | 2,000 | 854.644p | Negotiated Trade |
16:22:31 - 04-Apr-25 |
| Buy* | 4 | 857.25p | Suspected BUY Trade |
16:20:57 - 04-Apr-25 |
| Buy* | 1 | 858.00p | SI Trade |
16:19:23 - 04-Apr-25 |
| Buy* | 50 | 857.993p | Suspected BUY Trade |
16:18:29 - 04-Apr-25 |
| Unknown* | 0 | 858.50p | SI Trade |
16:13:58 - 04-Apr-25 |
| Sell* | 300 | 852.50p | Automatic Execution |
15:29:08 - 04-Apr-25 |
| Sell* | 100 | 852.508p | Negotiated Trade |
15:28:50 - 04-Apr-25 |
| Sell* | 410 | 850.854p | Negotiated Trade |
15:22:06 - 04-Apr-25 |
| Sell* | 4 | 852.00p | Automatic Execution |
15:20:59 - 04-Apr-25 |
| Buy* | 1 | 852.495p | Suspected BUY Trade |
15:20:27 - 04-Apr-25 |
| Sell* | 42 | 850.51p | Negotiated Trade |
15:17:33 - 04-Apr-25 |
| Buy* | 200 | 849.75p | Automatic Execution |
15:16:59 - 04-Apr-25 |
| Buy* | 100 | 849.75p | Automatic Execution |
15:16:59 - 04-Apr-25 |
| Buy* | 1 | 850.00p | SI Trade |
15:15:43 - 04-Apr-25 |
| Unknown* | 0 | 853.50p | SI Trade |
15:02:25 - 04-Apr-25 |
| Unknown* | 0 | 852.50p | SI Trade |
14:56:20 - 04-Apr-25 |
| Sell* | 1 | 850.50p | SI Trade |
14:46:31 - 04-Apr-25 |
| Sell* | 1 | 852.00p | SI Trade |
14:45:56 - 04-Apr-25 |
| Buy* | 29 | 850.75p | SI Trade |
14:42:38 - 04-Apr-25 |
| Buy* | 1 | 854.75p | SI Trade |
14:37:57 - 04-Apr-25 |
| Sell* | 1,000 | 861.879p | Negotiated Trade |
14:03:06 - 04-Apr-25 |
| Sell* | 900 | 862.575p | Negotiated Trade |
13:59:26 - 04-Apr-25 |
| Unknown* | 0 | 866.75p | SI Trade |
13:58:26 - 04-Apr-25 |
| Buy* | 17 | 867.50p | SI Trade |
13:52:16 - 04-Apr-25 |
| Sell* | 154 | 853.75p | Automatic Execution |
13:31:38 - 04-Apr-25 |
| Sell* | 46 | 855.00p | SI Trade |
13:24:24 - 04-Apr-25 |
| Sell* | 180 | 854.75p | SI Trade |
13:24:18 - 04-Apr-25 |
| Sell* | 710 | 857.313p | Negotiated Trade |
13:05:41 - 04-Apr-25 |
| Buy* | 1 | 865.25p | SI Trade |
12:29:01 - 04-Apr-25 |
| Sell* | 7,495 | 861.24p | Result of RFQ |
12:10:43 - 04-Apr-25 |
| Sell* | 7,495 | 860.697p | Negotiated Trade |
12:09:29 - 04-Apr-25 |
| Sell* | 612 | 861.58p | Negotiated Trade |
11:58:58 - 04-Apr-25 |
| Sell* | 1,104 | 863.063p | Negotiated Trade |
11:44:11 - 04-Apr-25 |
| Sell* | 60 | 861.75p | SI Trade |
11:40:24 - 04-Apr-25 |
| Sell* | 737 | 865.159p | Negotiated Trade |
11:11:35 - 04-Apr-25 |
| Sell* | 6 | 863.75p | SI Trade |
11:11:30 - 04-Apr-25 |
| Sell* | 4 | 867.50p | Automatic Execution |
11:09:24 - 04-Apr-25 |
| Buy* | 155 | 867.00p | Automatic Execution |
11:01:42 - 04-Apr-25 |
| Sell* | 237 | 867.65p | Negotiated Trade |
10:32:05 - 04-Apr-25 |
| Sell* | 1,103 | 867.315p | Negotiated Trade |
10:15:00 - 04-Apr-25 |
| Unknown* | 0 | 871.50p | SI Trade |
10:12:57 - 04-Apr-25 |
| Buy* | 3 | 868.75p | SI Trade |
10:06:12 - 04-Apr-25 |
| Sell* | 405 | 867.076p | Negotiated Trade |
10:03:52 - 04-Apr-25 |
| Buy* | 739 | 867.00p | Automatic Execution |
09:55:37 - 04-Apr-25 |
| Buy* | 155 | 865.75p | Automatic Execution |
09:40:31 - 04-Apr-25 |
| Buy* | 155 | 865.75p | Automatic Execution |
09:38:59 - 04-Apr-25 |
| Buy* | 155 | 866.00p | Automatic Execution |
09:36:21 - 04-Apr-25 |
| Buy* | 16 | 866.75p | Suspected BUY Trade |
09:30:30 - 04-Apr-25 |
| Buy* | 17 | 866.50p | Suspected BUY Trade |
09:18:42 - 04-Apr-25 |
| Buy* | 23 | 868.485p | Suspected BUY Trade |
09:01:26 - 04-Apr-25 |
| Sell* | 451 | 866.375p | Negotiated Trade |
09:00:13 - 04-Apr-25 |
| Sell* | 32 | 866.125p | Negotiated Trade |
08:43:12 - 04-Apr-25 |
| Buy* | 3 | 867.25p | Suspected BUY Trade |
08:39:07 - 04-Apr-25 |
| Unknown* | 0 | 866.00p | SI Trade |
08:31:33 - 04-Apr-25 |
| Buy* | 4 | 866.00p | Suspected BUY Trade |
08:30:18 - 04-Apr-25 |
| Buy* | 1 | 866.25p | SI Trade |
08:16:23 - 04-Apr-25 |
| Sell* | 22 | 861.00p | SI Trade |
08:14:21 - 04-Apr-25 |
| Unknown* | 0 | 866.75p | SI Trade |
08:05:34 - 04-Apr-25 |
| Buy* | 40 | 867.25p | SI Trade |
08:00:41 - 04-Apr-25 |
| Unknown* | 0 | 867.25p | SI Trade |
08:00:41 - 04-Apr-25 |
| Buy* | 10 | 867.25p | SI Trade |
08:00:41 - 04-Apr-25 |
| Buy* | 57 | 868.288p | Suspected BUY Trade |
16:27:51 - 03-Apr-25 |
| Buy* | 26 | 869.134p | Suspected BUY Trade |
16:15:22 - 03-Apr-25 |
| Sell* | 1,000 | 867.533p | Negotiated Trade |
16:13:31 - 03-Apr-25 |
| Sell* | 115 | 865.449p | Negotiated Trade |
16:06:45 - 03-Apr-25 |
| Buy* | 1 | 866.50p | SI Trade |
15:40:50 - 03-Apr-25 |
| Buy* | 1 | 866.50p | SI Trade |
15:39:16 - 03-Apr-25 |
| Buy* | 4,224 | 864.84p | Result of RFQ |
15:16:40 - 03-Apr-25 |
| Buy* | 4,224 | 865.398p | Suspected BUY Trade |
15:16:31 - 03-Apr-25 |
| Buy* | 74 | 866.485p | Suspected BUY Trade |
15:10:30 - 03-Apr-25 |
| Unknown* | 0 | 866.25p | SI Trade |
15:03:23 - 03-Apr-25 |
| Buy* | 400 | 869.75p | Automatic Execution |
14:50:19 - 03-Apr-25 |
| Sell* | 1,168 | 871.90p | Result of RFQ |
14:43:51 - 03-Apr-25 |
| Buy* | 300 | 872.25p | Automatic Execution |
14:42:59 - 03-Apr-25 |
| Buy* | 300 | 872.25p | Automatic Execution |
14:42:59 - 03-Apr-25 |
| Sell* | 1,168 | 871.103p | Negotiated Trade |
14:42:20 - 03-Apr-25 |
| Unknown* | 0 | 873.25p | SI Trade |
14:37:15 - 03-Apr-25 |
| Unknown* | 0 | 871.25p | SI Trade |
14:34:41 - 03-Apr-25 |
| Buy* | 1 | 873.50p | SI Trade |
14:31:24 - 03-Apr-25 |
| Sell* | 1 | 861.033p | Negotiated Trade |
14:14:13 - 03-Apr-25 |
| Sell* | 1,326 | 862.60p | Result of RFQ |
14:00:48 - 03-Apr-25 |
| Sell* | 1,326 | 861.369p | Negotiated Trade |
14:00:42 - 03-Apr-25 |
| Buy* | 289 | 864.102p | Suspected BUY Trade |
13:56:22 - 03-Apr-25 |
| Unknown* | 0 | 863.25p | SI Trade |
13:22:34 - 03-Apr-25 |
| Sell* | 871 | 862.07p | Negotiated Trade |
13:18:30 - 03-Apr-25 |
| Unknown* | 0 | 863.75p | SI Trade |
13:13:16 - 03-Apr-25 |
| Sell* | 764 | 861.423p | Negotiated Trade |
13:12:35 - 03-Apr-25 |
| Unknown* | 0 | 860.00p | SI Trade |
13:10:36 - 03-Apr-25 |
| Sell* | 639 | 858.243p | Ordinary |
12:57:43 - 03-Apr-25 |
| Sell* | 637 | 858.524p | Negotiated Trade |
12:50:16 - 03-Apr-25 |
| Sell* | 555 | 858.09p | Ordinary |
12:15:20 - 03-Apr-25 |
| Buy* | 79 | 857.22p | Suspected BUY Trade |
11:49:53 - 03-Apr-25 |
| Unknown* | 0 | 857.25p | SI Trade |
11:17:43 - 03-Apr-25 |
| Buy* | 1 | 858.25p | SI Trade |
11:04:23 - 03-Apr-25 |
| Buy* | 1 | 860.00p | SI Trade |
11:01:02 - 03-Apr-25 |
| Buy* | 132 | 858.50p | Automatic Execution |
11:00:54 - 03-Apr-25 |
| Unknown* | 0 | 858.50p | SI Trade |
11:00:54 - 03-Apr-25 |
| Sell* | 378 | 856.307p | Negotiated Trade |
10:49:27 - 03-Apr-25 |
| Unknown* | 0 | 860.75p | SI Trade |
10:15:03 - 03-Apr-25 |
| Buy* | 1 | 860.75p | SI Trade |
10:14:31 - 03-Apr-25 |
| Sell* | 227 | 857.73p | Negotiated Trade |
10:05:12 - 03-Apr-25 |
| Sell* | 120 | 857.721p | Negotiated Trade |
09:59:31 - 03-Apr-25 |
| Buy* | 581 | 859.487p | Suspected BUY Trade |
09:52:20 - 03-Apr-25 |
| Sell* | 28 | 857.901p | Negotiated Trade |
09:48:41 - 03-Apr-25 |
| Sell* | 6 | 858.293p | Negotiated Trade |
09:26:36 - 03-Apr-25 |
| Unknown* | 0 | 862.50p | SI Trade |
09:25:54 - 03-Apr-25 |
| Buy* | 2 | 862.50p | Suspected BUY Trade |
09:21:25 - 03-Apr-25 |
| Buy* | 4 | 862.50p | SI Trade |
09:12:11 - 03-Apr-25 |
| Buy* | 37 | 862.50p | Automatic Execution |
09:08:35 - 03-Apr-25 |
| Unknown* | 0 | 862.50p | SI Trade |
09:08:35 - 03-Apr-25 |
| Buy* | 445 | 861.75p | Suspected BUY Trade |
09:00:32 - 03-Apr-25 |
| Sell* | 46 | 857.55p | Negotiated Trade |
09:00:24 - 03-Apr-25 |
| Sell* | 55 | 859.00p | Negotiated Trade |
08:53:56 - 03-Apr-25 |
| Unknown* | 0 | 861.75p | SI Trade |
08:52:05 - 03-Apr-25 |
| Buy* | 1 | 863.50p | Suspected BUY Trade |
08:33:08 - 03-Apr-25 |
| Buy* | 4 | 863.50p | Suspected BUY Trade |
08:32:10 - 03-Apr-25 |
| Buy* | 1 | 863.50p | Suspected BUY Trade |
08:32:10 - 03-Apr-25 |
| Unknown* | 0 | 863.50p | SI Trade |
08:31:18 - 03-Apr-25 |
| Buy* | 1 | 863.50p | Suspected BUY Trade |
08:31:12 - 03-Apr-25 |
| Buy* | 17 | 863.12p | Suspected BUY Trade |
08:30:17 - 03-Apr-25 |
| Buy* | 2 | 864.50p | SI Trade |
08:29:02 - 03-Apr-25 |
| Unknown* | 0 | 864.50p | SI Trade |
08:23:37 - 03-Apr-25 |
| Sell* | 55 | 859.276p | Negotiated Trade |
08:18:58 - 03-Apr-25 |
| Unknown* | 0 | 862.00p | SI Trade |
08:16:46 - 03-Apr-25 |