| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 886 | 763.75p | Suspected BUY Trade |
16:35:25 - 09-Apr-25 |
| Buy* | 12 | 772.552p | Suspected BUY Trade |
15:02:57 - 09-Apr-25 |
| Sell* | 127 | 770.792p | Negotiated Trade |
15:00:48 - 09-Apr-25 |
| Sell* | 247 | 747.485p | Negotiated Trade |
12:21:21 - 09-Apr-25 |
| Sell* | 130 | 751.05p | Negotiated Trade |
11:18:47 - 09-Apr-25 |
| Buy* | 2 | 754.50p | Suspected BUY Trade |
10:58:42 - 09-Apr-25 |
| Sell* | 1 | 754.75p | SI Trade |
10:45:27 - 09-Apr-25 |
| Unknown* | 0 | 756.75p | SI Trade |
08:09:34 - 09-Apr-25 |
| Unknown* | 0 | 756.75p | SI Trade |
08:09:34 - 09-Apr-25 |
| Sell* | 496 | 752.75p | Uncrossing Trade |
08:09:34 - 09-Apr-25 |
| Buy* | 2 | 764.75p | SI Trade |
08:04:14 - 09-Apr-25 |
| Sell* | 7 | 748.50p | SI Trade |
08:00:33 - 09-Apr-25 |
| Sell* | 126 | 785.50p | SI Trade |
16:22:30 - 08-Apr-25 |
| Sell* | 7 | 794.25p | Negotiated Trade |
15:22:21 - 08-Apr-25 |
| Sell* | 126 | 792.65p | Negotiated Trade |
15:14:54 - 08-Apr-25 |
| Buy* | 175 | 787.25p | Automatic Execution |
14:00:09 - 08-Apr-25 |
| Buy* | 175 | 787.25p | Automatic Execution |
13:57:56 - 08-Apr-25 |
| Buy* | 175 | 787.75p | Automatic Execution |
13:57:49 - 08-Apr-25 |
| Buy* | 175 | 788.00p | Automatic Execution |
13:57:43 - 08-Apr-25 |
| Buy* | 175 | 787.50p | Automatic Execution |
13:57:32 - 08-Apr-25 |
| Buy* | 100 | 788.35p | Suspected BUY Trade |
13:57:14 - 08-Apr-25 |
| Buy* | 175 | 786.75p | Automatic Execution |
13:56:44 - 08-Apr-25 |
| Buy* | 175 | 786.25p | Automatic Execution |
13:56:11 - 08-Apr-25 |
| Buy* | 175 | 787.25p | Automatic Execution |
13:54:12 - 08-Apr-25 |
| Buy* | 175 | 786.75p | Automatic Execution |
13:54:07 - 08-Apr-25 |
| Buy* | 175 | 787.75p | Automatic Execution |
13:53:44 - 08-Apr-25 |
| Buy* | 175 | 787.50p | Automatic Execution |
13:53:33 - 08-Apr-25 |
| Buy* | 175 | 787.25p | Automatic Execution |
13:52:43 - 08-Apr-25 |
| Buy* | 175 | 787.25p | Automatic Execution |
13:51:49 - 08-Apr-25 |
| Buy* | 175 | 787.25p | Automatic Execution |
13:51:44 - 08-Apr-25 |
| Buy* | 8 | 790.00p | Suspected BUY Trade |
13:06:24 - 08-Apr-25 |
| Buy* | 175 | 787.00p | Automatic Execution |
12:40:41 - 08-Apr-25 |
| Buy* | 271 | 789.25p | Automatic Execution |
12:37:24 - 08-Apr-25 |
| Buy* | 271 | 789.25p | Automatic Execution |
12:37:20 - 08-Apr-25 |
| Buy* | 271 | 789.25p | Automatic Execution |
12:37:20 - 08-Apr-25 |
| Buy* | 272 | 787.75p | Automatic Execution |
12:37:18 - 08-Apr-25 |
| Buy* | 172 | 784.50p | Suspected BUY Trade |
12:31:11 - 08-Apr-25 |
| Buy* | 274 | 782.25p | Automatic Execution |
12:25:46 - 08-Apr-25 |
| Buy* | 1,090 | 782.765p | Suspected BUY Trade |
12:21:48 - 08-Apr-25 |
| Buy* | 176 | 781.75p | Automatic Execution |
12:20:05 - 08-Apr-25 |
| Buy* | 273 | 783.25p | Automatic Execution |
12:18:45 - 08-Apr-25 |
| Buy* | 176 | 780.50p | Automatic Execution |
12:15:39 - 08-Apr-25 |
| Buy* | 176 | 781.75p | Automatic Execution |
12:14:50 - 08-Apr-25 |
| Buy* | 176 | 781.75p | Automatic Execution |
12:12:44 - 08-Apr-25 |
| Buy* | 176 | 781.75p | Automatic Execution |
12:11:57 - 08-Apr-25 |
| Unknown* | 0 | 782.75p | SI Trade |
12:09:00 - 08-Apr-25 |
| Sell* | 500 | 781.75p | Negotiated Trade |
12:04:39 - 08-Apr-25 |
| Buy* | 89 | 782.425p | Suspected BUY Trade |
11:42:13 - 08-Apr-25 |
| Buy* | 1 | 782.75p | Suspected BUY Trade |
11:17:58 - 08-Apr-25 |
| Buy* | 11,506 | 781.47p | Result of RFQ |
11:06:19 - 08-Apr-25 |
| Buy* | 11,506 | 782.069p | Suspected BUY Trade |
11:06:00 - 08-Apr-25 |
| Buy* | 85 | 782.75p | SI Trade |
11:04:45 - 08-Apr-25 |
| Buy* | 493 | 782.75p | Automatic Execution |
11:04:38 - 08-Apr-25 |
| Buy* | 273 | 782.75p | Automatic Execution |
11:04:38 - 08-Apr-25 |
| Buy* | 100 | 784.471p | Suspected BUY Trade |
10:24:20 - 08-Apr-25 |
| Sell* | 1 | 780.50p | Negotiated Trade |
09:21:40 - 08-Apr-25 |
| Buy* | 31 | 783.00p | Suspected BUY Trade |
08:39:51 - 08-Apr-25 |
| Buy* | 2 | 783.75p | Suspected BUY Trade |
08:30:13 - 08-Apr-25 |
| Unknown* | 0 | 783.00p | SI Trade |
08:24:51 - 08-Apr-25 |
| Unknown* | 0 | 783.00p | SI Trade |
08:24:51 - 08-Apr-25 |
| Sell* | 161 | 780.75p | SI Trade |
08:22:15 - 08-Apr-25 |
| Sell* | 125 | 780.50p | Automatic Execution |
08:21:46 - 08-Apr-25 |
| Sell* | 273 | 780.75p | Automatic Execution |
08:21:46 - 08-Apr-25 |
| Sell* | 219 | 780.75p | SI Trade |
08:21:45 - 08-Apr-25 |
| Sell* | 219 | 780.75p | SI Trade |
08:20:39 - 08-Apr-25 |
| Unknown* | 0 | 783.25p | SI Trade |
08:05:41 - 08-Apr-25 |
| Buy* | 41 | 783.25p | SI Trade |
08:05:41 - 08-Apr-25 |
| Buy* | 126 | 783.50p | Automatic Execution |
08:05:40 - 08-Apr-25 |
| Buy* | 273 | 783.25p | Automatic Execution |
08:05:40 - 08-Apr-25 |
| Buy* | 86 | 781.00p | SI Trade |
08:00:33 - 08-Apr-25 |
| Sell* | 13 | 778.25p | SI Trade |
08:00:33 - 08-Apr-25 |
| Buy* | 2 | 781.00p | SI Trade |
08:00:33 - 08-Apr-25 |
| Buy* | 1 | 757.50p | Suspected BUY Trade |
16:25:59 - 07-Apr-25 |
| Buy* | 230 | 756.403p | Suspected BUY Trade |
16:24:28 - 07-Apr-25 |
| Sell* | 156 | 756.425p | Negotiated Trade |
15:42:55 - 07-Apr-25 |
| Buy* | 120 | 759.458p | Suspected BUY Trade |
15:41:03 - 07-Apr-25 |
| Unknown* | 0 | 757.50p | SI Trade |
15:34:29 - 07-Apr-25 |
| Sell* | 33 | 757.75p | Negotiated Trade |
15:32:00 - 07-Apr-25 |
| Buy* | 7 | 760.20p | Suspected BUY Trade |
15:30:41 - 07-Apr-25 |
| Unknown* | 0 | 795.75p | SI Trade |
15:16:34 - 07-Apr-25 |
| Unknown* | 0 | 787.25p | SI Trade |
15:16:17 - 07-Apr-25 |
| Buy* | 22,300 | 752.411p | Suspected BUY Trade |
11:38:01 - 07-Apr-25 |
| Buy* | 10,000 | 747.75p | Automatic Execution |
11:13:31 - 07-Apr-25 |
| Buy* | 10,000 | 748.25p | Automatic Execution |
11:12:08 - 07-Apr-25 |
| Buy* | 10,000 | 747.25p | Automatic Execution |
11:10:55 - 07-Apr-25 |
| Buy* | 10,000 | 747.75p | Automatic Execution |
11:10:46 - 07-Apr-25 |
| Buy* | 10,000 | 747.75p | Automatic Execution |
11:10:41 - 07-Apr-25 |
| Buy* | 10,000 | 747.75p | Automatic Execution |
11:10:40 - 07-Apr-25 |
| Buy* | 10,000 | 747.75p | Automatic Execution |
11:10:38 - 07-Apr-25 |
| Buy* | 10,000 | 747.50p | Automatic Execution |
11:10:35 - 07-Apr-25 |
| Buy* | 5,203 | 747.25p | Automatic Execution |
11:10:35 - 07-Apr-25 |
| Buy* | 284 | 747.25p | Automatic Execution |
11:05:49 - 07-Apr-25 |
| Buy* | 284 | 746.50p | Automatic Execution |
11:02:52 - 07-Apr-25 |
| Buy* | 287 | 737.75p | Automatic Execution |
10:25:37 - 07-Apr-25 |
| Buy* | 288 | 737.50p | Automatic Execution |
10:24:52 - 07-Apr-25 |
| Sell* | 2,500 | 739.02p | Result of RFQ |
10:15:10 - 07-Apr-25 |
| Sell* | 2,500 | 738.583p | Negotiated Trade |
10:14:21 - 07-Apr-25 |
| Buy* | 5,203 | 740.00p | Automatic Execution |
10:07:21 - 07-Apr-25 |
| Unknown* | 0 | 744.25p | SI Trade |
10:05:47 - 07-Apr-25 |
| Sell* | 2,500 | 740.08p | Result of RFQ |
10:02:39 - 07-Apr-25 |
| Sell* | 2,500 | 739.643p | Negotiated Trade |
10:02:13 - 07-Apr-25 |
| Buy* | 2 | 746.50p | SI Trade |
09:36:14 - 07-Apr-25 |
| Buy* | 1 | 741.25p | Suspected BUY Trade |
09:33:08 - 07-Apr-25 |
| Buy* | 6 | 737.75p | SI Trade |
08:43:08 - 07-Apr-25 |
| Unknown* | 0 | 723.25p | SI Trade |
08:42:12 - 07-Apr-25 |
| Unknown* | 0 | 723.00p | SI Trade |
08:41:51 - 07-Apr-25 |
| Buy* | 41 | 731.25p | Suspected BUY Trade |
08:41:13 - 07-Apr-25 |
| Unknown* | 105 | 727.75p | Negotiated Trade |
08:41:12 - 07-Apr-25 |
| Unknown* | 0 | 735.50p | SI Trade |
08:37:19 - 07-Apr-25 |
| Unknown* | 0 | 735.75p | SI Trade |
08:37:12 - 07-Apr-25 |
| Buy* | 21 | 731.888p | Suspected BUY Trade |
08:31:34 - 07-Apr-25 |
| Sell* | 285 | 727.813p | Negotiated Trade |
08:25:17 - 07-Apr-25 |
| Sell* | 92 | 727.50p | SI Trade |
08:20:10 - 07-Apr-25 |
| Sell* | 824 | 727.50p | Automatic Execution |
08:20:08 - 07-Apr-25 |
| Sell* | 1 | 727.25p | Automatic Execution |
08:19:25 - 07-Apr-25 |
| Unknown* | 0 | 737.75p | SI Trade |
08:19:19 - 07-Apr-25 |
| Buy* | 1 | 738.25p | Automatic Execution |
08:19:19 - 07-Apr-25 |
| Buy* | 1 | 735.25p | Automatic Execution |
08:19:17 - 07-Apr-25 |
| Buy* | 1,361 | 733.775p | Suspected BUY Trade |
08:19:10 - 07-Apr-25 |
| Buy* | 4 | 735.00p | SI Trade |
08:17:43 - 07-Apr-25 |
| Sell* | 244 | 729.913p | Negotiated Trade |
08:16:51 - 07-Apr-25 |
| Unknown* | 0 | 737.75p | SI Trade |
08:11:17 - 07-Apr-25 |
| Buy* | 1 | 739.50p | SI Trade |
08:07:08 - 07-Apr-25 |
| Unknown* | 0 | 739.00p | SI Trade |
08:06:39 - 07-Apr-25 |
| Unknown* | 0 | 739.50p | SI Trade |
08:06:23 - 07-Apr-25 |
| Unknown* | 0 | 739.50p | SI Trade |
08:06:23 - 07-Apr-25 |
| Unknown* | 0 | 720.50p | SI Trade |
08:00:39 - 07-Apr-25 |
| Buy* | 54 | 737.50p | SI Trade |
08:00:39 - 07-Apr-25 |
| Buy* | 27 | 737.50p | SI Trade |
08:00:39 - 07-Apr-25 |
| Sell* | 163 | 729.45p | Negotiated Trade |
08:00:17 - 07-Apr-25 |
| Buy* | 2 | 789.00p | Automatic Execution |
16:21:27 - 04-Apr-25 |
| Sell* | 2,000 | 785.841p | Negotiated Trade |
16:21:24 - 04-Apr-25 |
| Buy* | 12 | 785.262p | Suspected BUY Trade |
16:15:08 - 04-Apr-25 |
| Buy* | 12 | 783.25p | SI Trade |
16:07:30 - 04-Apr-25 |
| Buy* | 5 | 777.25p | SI Trade |
15:12:02 - 04-Apr-25 |
| Unknown* | 0 | 779.00p | SI Trade |
15:10:43 - 04-Apr-25 |
| Buy* | 2 | 781.25p | Suspected BUY Trade |
14:50:00 - 04-Apr-25 |
| Buy* | 1 | 778.00p | Suspected BUY Trade |
14:42:32 - 04-Apr-25 |
| Unknown* | 0 | 789.50p | SI Trade |
13:05:29 - 04-Apr-25 |
| Buy* | 266 | 789.50p | Automatic Execution |
11:30:20 - 04-Apr-25 |
| Buy* | 6 | 793.50p | Suspected BUY Trade |
11:29:30 - 04-Apr-25 |
| Buy* | 1 | 793.00p | SI Trade |
11:28:27 - 04-Apr-25 |
| Sell* | 58 | 785.938p | Negotiated Trade |
11:28:17 - 04-Apr-25 |
| Sell* | 159 | 790.00p | Automatic Execution |
11:26:07 - 04-Apr-25 |
| Sell* | 266 | 790.25p | Automatic Execution |
11:26:07 - 04-Apr-25 |
| Buy* | 375 | 793.50p | Automatic Execution |
11:22:39 - 04-Apr-25 |
| Buy* | 50 | 798.50p | SI Trade |
11:20:09 - 04-Apr-25 |
| Sell* | 2 | 794.75p | SI Trade |
11:13:45 - 04-Apr-25 |
| Buy* | 11 | 802.75p | Automatic Execution |
11:07:25 - 04-Apr-25 |
| Sell* | 27,885 | 802.00p | Automatic Execution |
11:07:25 - 04-Apr-25 |
| Sell* | 5,576 | 802.00p | Automatic Execution |
11:07:25 - 04-Apr-25 |
| Sell* | 14,082 | 802.00p | Automatic Execution |
11:07:25 - 04-Apr-25 |
| Buy* | 375 | 802.75p | Automatic Execution |
11:07:23 - 04-Apr-25 |
| Buy* | 167 | 802.75p | Automatic Execution |
09:41:23 - 04-Apr-25 |
| Buy* | 168 | 802.25p | Automatic Execution |
09:41:04 - 04-Apr-25 |
| Buy* | 168 | 802.25p | Automatic Execution |
09:40:53 - 04-Apr-25 |
| Buy* | 168 | 802.25p | Automatic Execution |
09:40:11 - 04-Apr-25 |
| Buy* | 168 | 802.25p | Automatic Execution |
09:39:50 - 04-Apr-25 |
| Buy* | 168 | 802.25p | Automatic Execution |
09:37:13 - 04-Apr-25 |
| Buy* | 168 | 801.50p | Automatic Execution |
09:35:34 - 04-Apr-25 |
| Buy* | 6 | 802.25p | Suspected BUY Trade |
09:31:07 - 04-Apr-25 |
| Unknown* | 0 | 801.75p | SI Trade |
08:34:47 - 04-Apr-25 |
| Unknown* | 0 | 801.75p | SI Trade |
08:34:47 - 04-Apr-25 |
| Buy* | 1 | 802.00p | Suspected BUY Trade |
08:32:09 - 04-Apr-25 |
| Buy* | 1 | 803.25p | SI Trade |
08:16:04 - 04-Apr-25 |
| Sell* | 24 | 798.75p | SI Trade |
08:14:24 - 04-Apr-25 |
| Buy* | 31 | 805.00p | SI Trade |
08:00:39 - 04-Apr-25 |
| Unknown* | 0 | 805.00p | SI Trade |
08:00:39 - 04-Apr-25 |
| Sell* | 591 | 800.875p | Negotiated Trade |
08:00:10 - 04-Apr-25 |
| Buy* | 2 | 811.50p | Suspected BUY Trade |
16:29:31 - 03-Apr-25 |
| Buy* | 28 | 809.75p | Automatic Execution |
16:28:58 - 03-Apr-25 |
| Sell* | 2,500 | 808.12p | Result of RFQ |
16:13:13 - 03-Apr-25 |
| Sell* | 2,500 | 808.121p | Negotiated Trade |
16:12:51 - 03-Apr-25 |
| Sell* | 67 | 805.182p | Negotiated Trade |
16:02:11 - 03-Apr-25 |
| Buy* | 12 | 806.25p | SI Trade |
15:58:49 - 03-Apr-25 |
| Sell* | 116 | 806.794p | Negotiated Trade |
15:50:49 - 03-Apr-25 |
| Sell* | 61 | 808.00p | Negotiated Trade |
15:49:21 - 03-Apr-25 |
| Buy* | 20 | 809.00p | SI Trade |
15:41:06 - 03-Apr-25 |
| Buy* | 13 | 814.35p | Suspected BUY Trade |
15:11:55 - 03-Apr-25 |
| Buy* | 49 | 815.00p | SI Trade |
15:11:17 - 03-Apr-25 |
| Buy* | 141 | 815.00p | Automatic Execution |
15:11:10 - 03-Apr-25 |
| Buy* | 12 | 815.00p | SI Trade |
15:11:10 - 03-Apr-25 |
| Sell* | 300 | 815.743p | Negotiated Trade |
15:05:53 - 03-Apr-25 |
| Sell* | 24 | 815.85p | Negotiated Trade |
15:05:16 - 03-Apr-25 |
| Sell* | 2 | 817.925p | Negotiated Trade |
14:58:49 - 03-Apr-25 |
| Buy* | 20 | 822.50p | SI Trade |
14:45:36 - 03-Apr-25 |
| Buy* | 500 | 823.975p | Suspected BUY Trade |
14:41:11 - 03-Apr-25 |
| Buy* | 6 | 818.25p | Suspected BUY Trade |
14:09:41 - 03-Apr-25 |
| Buy* | 85 | 819.50p | Automatic Execution |
13:36:26 - 03-Apr-25 |
| Sell* | 277 | 815.50p | Negotiated Trade |
12:58:59 - 03-Apr-25 |
| Sell* | 279 | 816.136p | Negotiated Trade |
12:52:38 - 03-Apr-25 |
| Buy* | 130 | 819.00p | Suspected BUY Trade |
12:21:26 - 03-Apr-25 |
| Buy* | 30 | 815.00p | SI Trade |
11:48:49 - 03-Apr-25 |
| Unknown* | 0 | 816.75p | SI Trade |
11:44:58 - 03-Apr-25 |
| Buy* | 18 | 816.75p | SI Trade |
11:26:28 - 03-Apr-25 |
| Buy* | 1 | 815.75p | Suspected BUY Trade |
11:15:02 - 03-Apr-25 |
| Buy* | 12 | 818.75p | SI Trade |
11:06:40 - 03-Apr-25 |
| Buy* | 28 | 819.75p | SI Trade |
10:35:39 - 03-Apr-25 |
| Buy* | 6 | 818.50p | Suspected BUY Trade |
10:32:50 - 03-Apr-25 |
| Buy* | 1 | 819.00p | SI Trade |
10:22:10 - 03-Apr-25 |