| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 59 | 700.912p | Negotiated Trade |
16:25:29 - 03-Apr-25 |
| Buy* | 17 | 699.75p | Suspected BUY Trade |
16:11:26 - 03-Apr-25 |
| Sell* | 6 | 697.50p | Negotiated Trade |
16:07:13 - 03-Apr-25 |
| Sell* | 9 | 697.75p | Negotiated Trade |
16:06:18 - 03-Apr-25 |
| Sell* | 25 | 697.913p | Negotiated Trade |
16:04:56 - 03-Apr-25 |
| Buy* | 41 | 697.50p | Suspected BUY Trade |
16:01:12 - 03-Apr-25 |
| Sell* | 10,516 | 697.50p | Automatic Execution |
15:54:12 - 03-Apr-25 |
| Sell* | 10,516 | 698.50p | Automatic Execution |
15:51:44 - 03-Apr-25 |
| Sell* | 10,516 | 699.50p | Automatic Execution |
15:45:29 - 03-Apr-25 |
| Sell* | 10,516 | 699.75p | Automatic Execution |
15:45:27 - 03-Apr-25 |
| Buy* | 2,260 | 699.75p | Automatic Execution |
15:43:39 - 03-Apr-25 |
| Sell* | 10,516 | 699.75p | Automatic Execution |
15:43:39 - 03-Apr-25 |
| Sell* | 85 | 700.50p | Negotiated Trade |
15:27:53 - 03-Apr-25 |
| Sell* | 5 | 699.75p | Negotiated Trade |
15:27:34 - 03-Apr-25 |
| Buy* | 27 | 698.00p | Suspected BUY Trade |
15:20:25 - 03-Apr-25 |
| Buy* | 4 | 699.983p | Suspected BUY Trade |
15:12:07 - 03-Apr-25 |
| Buy* | 69 | 700.52p | Suspected BUY Trade |
15:06:52 - 03-Apr-25 |
| Buy* | 214 | 698.258p | Suspected BUY Trade |
15:05:38 - 03-Apr-25 |
| Buy* | 175 | 699.177p | Suspected BUY Trade |
15:02:44 - 03-Apr-25 |
| Buy* | 71 | 702.00p | SI Trade |
14:54:25 - 03-Apr-25 |
| Sell* | 594 | 703.75p | Automatic Execution |
14:52:44 - 03-Apr-25 |
| Sell* | 1,708 | 704.044p | Negotiated Trade |
14:51:01 - 03-Apr-25 |
| Buy* | 59 | 706.86p | Ordinary |
14:34:03 - 03-Apr-25 |
| Buy* | 87 | 702.75p | Suspected BUY Trade |
14:25:12 - 03-Apr-25 |
| Buy* | 27 | 705.75p | Suspected BUY Trade |
13:40:04 - 03-Apr-25 |
| Buy* | 341 | 705.551p | Ordinary |
13:35:10 - 03-Apr-25 |
| Buy* | 91 | 706.025p | Suspected BUY Trade |
13:33:12 - 03-Apr-25 |
| Buy* | 496 | 705.75p | Suspected BUY Trade |
13:31:44 - 03-Apr-25 |
| Buy* | 22 | 704.75p | Suspected BUY Trade |
13:20:36 - 03-Apr-25 |
| Buy* | 90 | 705.25p | Suspected BUY Trade |
13:19:12 - 03-Apr-25 |
| Buy* | 28 | 702.75p | Suspected BUY Trade |
11:50:58 - 03-Apr-25 |
| Buy* | 170 | 702.25p | Suspected BUY Trade |
11:39:27 - 03-Apr-25 |
| Buy* | 2,839 | 703.75p | Result of RFQ |
11:02:33 - 03-Apr-25 |
| Buy* | 2,839 | 704.296p | Suspected BUY Trade |
11:01:19 - 03-Apr-25 |
| Buy* | 65 | 704.984p | Ordinary |
10:36:35 - 03-Apr-25 |
| Buy* | 59 | 705.583p | Ordinary |
10:33:58 - 03-Apr-25 |
| Buy* | 328 | 707.084p | Ordinary |
10:08:11 - 03-Apr-25 |
| Buy* | 12 | 709.50p | SI Trade |
08:51:31 - 03-Apr-25 |
| Buy* | 100 | 709.50p | Automatic Execution |
08:51:22 - 03-Apr-25 |
| Buy* | 1 | 709.50p | SI Trade |
08:51:22 - 03-Apr-25 |
| Buy* | 1 | 709.50p | SI Trade |
08:50:21 - 03-Apr-25 |
| Buy* | 1 | 709.50p | Automatic Execution |
08:50:21 - 03-Apr-25 |
| Buy* | 1 | 709.50p | SI Trade |
08:50:14 - 03-Apr-25 |
| Buy* | 1 | 709.50p | Automatic Execution |
08:50:14 - 03-Apr-25 |
| Buy* | 1 | 709.50p | SI Trade |
08:49:13 - 03-Apr-25 |
| Buy* | 1 | 709.50p | Automatic Execution |
08:49:13 - 03-Apr-25 |
| Buy* | 1 | 709.50p | SI Trade |
08:49:13 - 03-Apr-25 |
| Buy* | 1 | 709.50p | Automatic Execution |
08:49:13 - 03-Apr-25 |
| Buy* | 1 | 709.50p | SI Trade |
08:49:10 - 03-Apr-25 |
| Buy* | 1 | 709.50p | Automatic Execution |
08:49:10 - 03-Apr-25 |
| Buy* | 1 | 709.50p | SI Trade |
08:47:51 - 03-Apr-25 |
| Buy* | 1 | 709.50p | Automatic Execution |
08:47:51 - 03-Apr-25 |
| Buy* | 1 | 709.50p | SI Trade |
08:47:47 - 03-Apr-25 |
| Buy* | 1 | 709.50p | Automatic Execution |
08:47:47 - 03-Apr-25 |
| Buy* | 1 | 709.50p | SI Trade |
08:46:42 - 03-Apr-25 |
| Buy* | 1 | 709.50p | Automatic Execution |
08:46:42 - 03-Apr-25 |
| Buy* | 1 | 709.50p | SI Trade |
08:46:41 - 03-Apr-25 |
| Buy* | 1 | 709.50p | Automatic Execution |
08:46:41 - 03-Apr-25 |
| Buy* | 1 | 709.50p | SI Trade |
08:46:36 - 03-Apr-25 |
| Buy* | 1 | 709.50p | Automatic Execution |
08:46:36 - 03-Apr-25 |
| Buy* | 1 | 709.25p | SI Trade |
08:45:14 - 03-Apr-25 |
| Buy* | 1 | 709.25p | Automatic Execution |
08:45:14 - 03-Apr-25 |
| Buy* | 1 | 709.25p | SI Trade |
08:45:13 - 03-Apr-25 |
| Buy* | 1 | 709.25p | Automatic Execution |
08:45:13 - 03-Apr-25 |
| Buy* | 1 | 708.75p | SI Trade |
08:44:12 - 03-Apr-25 |
| Buy* | 1 | 708.75p | Automatic Execution |
08:44:12 - 03-Apr-25 |
| Buy* | 1 | 708.75p | SI Trade |
08:44:12 - 03-Apr-25 |
| Buy* | 1 | 708.75p | Automatic Execution |
08:44:12 - 03-Apr-25 |
| Buy* | 1 | 708.75p | SI Trade |
08:44:11 - 03-Apr-25 |
| Buy* | 1 | 708.75p | Automatic Execution |
08:44:11 - 03-Apr-25 |
| Buy* | 1 | 709.25p | SI Trade |
08:44:08 - 03-Apr-25 |
| Buy* | 1 | 708.75p | Automatic Execution |
08:44:08 - 03-Apr-25 |
| Sell* | 1 | 707.50p | SI Trade |
08:43:10 - 03-Apr-25 |
| Buy* | 1,664 | 707.50p | Automatic Execution |
08:43:10 - 03-Apr-25 |
| Buy* | 1 | 707.50p | Automatic Execution |
08:43:10 - 03-Apr-25 |
| Buy* | 15,194 | 707.50p | Automatic Execution |
08:43:10 - 03-Apr-25 |
| Buy* | 15,194 | 707.50p | Automatic Execution |
08:43:10 - 03-Apr-25 |
| Buy* | 1 | 707.25p | SI Trade |
08:43:08 - 03-Apr-25 |
| Buy* | 16,833 | 707.25p | Automatic Execution |
08:43:08 - 03-Apr-25 |
| Buy* | 1 | 707.25p | Automatic Execution |
08:43:08 - 03-Apr-25 |
| Buy* | 7,103 | 707.25p | Automatic Execution |
08:43:08 - 03-Apr-25 |
| Buy* | 5,543 | 707.25p | Automatic Execution |
08:43:08 - 03-Apr-25 |
| Buy* | 9,050 | 707.25p | Automatic Execution |
08:43:08 - 03-Apr-25 |
| Buy* | 1,809 | 707.25p | Automatic Execution |
08:43:08 - 03-Apr-25 |
| Buy* | 1 | 709.50p | SI Trade |
08:40:23 - 03-Apr-25 |
| Buy* | 1 | 709.50p | Automatic Execution |
08:40:23 - 03-Apr-25 |
| Buy* | 1 | 709.50p | SI Trade |
08:39:22 - 03-Apr-25 |
| Buy* | 1 | 709.50p | Automatic Execution |
08:39:22 - 03-Apr-25 |
| Buy* | 1 | 709.50p | SI Trade |
08:39:19 - 03-Apr-25 |
| Buy* | 1 | 709.50p | Automatic Execution |
08:39:19 - 03-Apr-25 |
| Unknown* | 0 | 709.50p | SI Trade |
08:33:43 - 03-Apr-25 |
| Unknown* | 0 | 709.50p | SI Trade |
08:33:43 - 03-Apr-25 |
| Buy* | 1 | 709.50p | Automatic Execution |
08:33:43 - 03-Apr-25 |
| Unknown* | 0 | 709.50p | SI Trade |
08:33:42 - 03-Apr-25 |
| Buy* | 1 | 709.50p | Automatic Execution |
08:33:42 - 03-Apr-25 |
| Unknown* | 0 | 705.50p | SI Trade |
08:26:04 - 03-Apr-25 |
| Unknown* | 0 | 714.25p | SI Trade |
08:09:05 - 03-Apr-25 |
| Buy* | 1 | 714.25p | Automatic Execution |
08:09:02 - 03-Apr-25 |
| Buy* | 1 | 714.25p | SI Trade |
08:09:01 - 03-Apr-25 |
| Unknown* | 0 | 714.25p | SI Trade |
08:09:01 - 03-Apr-25 |
| Buy* | 1 | 714.25p | Automatic Execution |
08:09:01 - 03-Apr-25 |
| Buy* | 12 | 714.25p | Automatic Execution |
08:09:01 - 03-Apr-25 |
| Sell* | 253 | 702.138p | Negotiated Trade |
08:01:02 - 03-Apr-25 |
| Buy* | 35 | 711.00p | Suspected BUY Trade |
08:00:09 - 03-Apr-25 |
| Buy* | 327 | 730.847p | Suspected BUY Trade |
16:22:33 - 02-Apr-25 |
| Buy* | 79 | 730.115p | Suspected BUY Trade |
16:19:36 - 02-Apr-25 |
| Buy* | 2 | 730.25p | Suspected BUY Trade |
16:19:20 - 02-Apr-25 |
| Buy* | 62 | 729.617p | Suspected BUY Trade |
16:16:32 - 02-Apr-25 |
| Sell* | 375 | 729.75p | Negotiated Trade |
16:12:50 - 02-Apr-25 |
| Buy* | 326 | 730.084p | Suspected BUY Trade |
16:12:39 - 02-Apr-25 |
| Buy* | 123 | 729.373p | Suspected BUY Trade |
16:07:49 - 02-Apr-25 |
| Buy* | 21 | 729.54p | Suspected BUY Trade |
16:02:29 - 02-Apr-25 |
| Buy* | 3 | 729.75p | Suspected BUY Trade |
15:59:12 - 02-Apr-25 |
| Buy* | 21 | 728.902p | Suspected BUY Trade |
15:54:56 - 02-Apr-25 |
| Buy* | 6 | 729.00p | Suspected BUY Trade |
15:54:33 - 02-Apr-25 |
| Buy* | 326 | 728.989p | Ordinary |
15:53:20 - 02-Apr-25 |
| Buy* | 33 | 728.597p | Suspected BUY Trade |
15:48:05 - 02-Apr-25 |
| Buy* | 6 | 729.75p | Suspected BUY Trade |
15:43:24 - 02-Apr-25 |
| Buy* | 290 | 729.435p | Suspected BUY Trade |
15:28:48 - 02-Apr-25 |
| Buy* | 7 | 728.245p | Suspected BUY Trade |
15:16:40 - 02-Apr-25 |
| Sell* | 41 | 724.94p | Negotiated Trade |
13:46:49 - 02-Apr-25 |
| Sell* | 165 | 727.449p | Negotiated Trade |
11:58:52 - 02-Apr-25 |
| Buy* | 258 | 729.336p | Suspected BUY Trade |
10:50:34 - 02-Apr-25 |
| Buy* | 133 | 729.393p | Suspected BUY Trade |
10:49:48 - 02-Apr-25 |
| Sell* | 4 | 729.00p | Negotiated Trade |
10:27:28 - 02-Apr-25 |
| Buy* | 318 | 730.622p | Suspected BUY Trade |
10:24:11 - 02-Apr-25 |
| Buy* | 57 | 730.75p | Suspected BUY Trade |
10:15:08 - 02-Apr-25 |
| Buy* | 107 | 730.75p | Suspected BUY Trade |
10:07:04 - 02-Apr-25 |
| Sell* | 17 | 730.149p | Negotiated Trade |
09:56:58 - 02-Apr-25 |
| Buy* | 36 | 731.128p | Suspected BUY Trade |
09:18:34 - 02-Apr-25 |
| Buy* | 69 | 732.068p | Suspected BUY Trade |
08:50:25 - 02-Apr-25 |
| Unknown* | 0 | 733.00p | SI Trade |
08:19:11 - 02-Apr-25 |
| Buy* | 4 | 733.00p | Automatic Execution |
08:19:05 - 02-Apr-25 |
| Unknown* | 0 | 733.25p | SI Trade |
08:05:06 - 02-Apr-25 |
| Sell* | 11 | 730.25p | Automatic Execution |
08:03:55 - 02-Apr-25 |
| Buy* | 699 | 733.196p | Suspected BUY Trade |
08:02:51 - 02-Apr-25 |
| Buy* | 158 | 733.318p | Suspected BUY Trade |
08:00:55 - 02-Apr-25 |
| Buy* | 12 | 733.315p | Suspected BUY Trade |
08:00:55 - 02-Apr-25 |
| Sell* | 6 | 729.25p | Negotiated Trade |
08:00:50 - 02-Apr-25 |
| Sell* | 20 | 730.78p | Negotiated Trade |
08:00:50 - 02-Apr-25 |
| Sell* | 21 | 730.817p | Negotiated Trade |
08:00:46 - 02-Apr-25 |
| Buy* | 68 | 734.50p | SI Trade |
08:00:36 - 02-Apr-25 |
| Unknown* | 0 | 736.50p | SI Trade |
08:00:35 - 02-Apr-25 |
| Unknown* | 0 | 736.50p | SI Trade |
08:00:35 - 02-Apr-25 |
| Buy* | 10 | 731.50p | SI Trade |
16:24:59 - 01-Apr-25 |
| Buy* | 91 | 731.75p | Automatic Execution |
16:24:59 - 01-Apr-25 |
| Buy* | 1 | 731.50p | SI Trade |
16:24:59 - 01-Apr-25 |
| Sell* | 448 | 729.25p | Negotiated Trade |
16:10:25 - 01-Apr-25 |
| Sell* | 299 | 729.397p | Negotiated Trade |
16:08:36 - 01-Apr-25 |
| Buy* | 159 | 726.25p | Suspected BUY Trade |
15:40:37 - 01-Apr-25 |
| Sell* | 19,100 | 723.75p | SI Trade |
15:24:13 - 01-Apr-25 |
| Sell* | 6 | 723.75p | Negotiated Trade |
15:23:49 - 01-Apr-25 |
| Buy* | 2 | 724.735p | Suspected BUY Trade |
15:11:33 - 01-Apr-25 |
| Sell* | 10,703 | 727.75p | Automatic Execution |
14:52:23 - 01-Apr-25 |
| Sell* | 12 | 727.427p | Negotiated Trade |
14:36:19 - 01-Apr-25 |
| Buy* | 90 | 730.488p | Suspected BUY Trade |
14:26:23 - 01-Apr-25 |
| Sell* | 48 | 729.258p | Negotiated Trade |
14:12:45 - 01-Apr-25 |
| Buy* | 44 | 730.622p | Suspected BUY Trade |
14:07:08 - 01-Apr-25 |
| Sell* | 5 | 728.75p | Negotiated Trade |
14:06:52 - 01-Apr-25 |
| Buy* | 185 | 729.997p | Suspected BUY Trade |
14:03:09 - 01-Apr-25 |
| Buy* | 39 | 729.75p | Suspected BUY Trade |
13:57:07 - 01-Apr-25 |
| Sell* | 195 | 726.896p | Negotiated Trade |
12:24:19 - 01-Apr-25 |
| Sell* | 5 | 726.75p | Negotiated Trade |
12:15:14 - 01-Apr-25 |
| Buy* | 4 | 729.75p | Suspected BUY Trade |
12:00:35 - 01-Apr-25 |
| Buy* | 247 | 728.262p | Suspected BUY Trade |
11:26:36 - 01-Apr-25 |
| Buy* | 247 | 728.238p | Suspected BUY Trade |
11:25:16 - 01-Apr-25 |
| Buy* | 10,207 | 729.75p | Suspected BUY Trade |
10:53:02 - 01-Apr-25 |
| Buy* | 102 | 729.328p | Suspected BUY Trade |
10:45:16 - 01-Apr-25 |
| Buy* | 12 | 729.295p | Suspected BUY Trade |
10:41:17 - 01-Apr-25 |
| Buy* | 164 | 729.108p | Suspected BUY Trade |
10:35:32 - 01-Apr-25 |
| Buy* | 89 | 728.673p | Suspected BUY Trade |
10:28:33 - 01-Apr-25 |
| Buy* | 1,371 | 728.726p | Suspected BUY Trade |
10:27:35 - 01-Apr-25 |
| Buy* | 102 | 729.145p | Suspected BUY Trade |
10:24:02 - 01-Apr-25 |
| Sell* | 276 | 727.823p | Negotiated Trade |
10:13:09 - 01-Apr-25 |
| Buy* | 276 | 728.637p | Suspected BUY Trade |
09:51:57 - 01-Apr-25 |
| Sell* | 4 | 727.00p | Negotiated Trade |
09:41:44 - 01-Apr-25 |
| Buy* | 1 | 727.75p | Suspected BUY Trade |
09:31:11 - 01-Apr-25 |
| Sell* | 76 | 726.754p | Negotiated Trade |
09:25:27 - 01-Apr-25 |
| Sell* | 3 | 728.50p | Negotiated Trade |
08:31:11 - 01-Apr-25 |
| Buy* | 265 | 730.964p | Suspected BUY Trade |
08:03:18 - 01-Apr-25 |
| Buy* | 138 | 731.153p | Suspected BUY Trade |
08:00:52 - 01-Apr-25 |
| Buy* | 36 | 731.188p | Suspected BUY Trade |
08:00:51 - 01-Apr-25 |
| Buy* | 191 | 731.068p | Suspected BUY Trade |
08:00:49 - 01-Apr-25 |
| Buy* | 41 | 731.105p | Suspected BUY Trade |
08:00:47 - 01-Apr-25 |
| Buy* | 39 | 731.156p | Suspected BUY Trade |
08:00:40 - 01-Apr-25 |
| Buy* | 123 | 731.082p | Suspected BUY Trade |
08:00:33 - 01-Apr-25 |
| Buy* | 99 | 724.388p | Suspected BUY Trade |
16:26:02 - 31-Mar-25 |
| Buy* | 212 | 724.908p | Suspected BUY Trade |
16:24:58 - 31-Mar-25 |
| Buy* | 111 | 724.411p | Suspected BUY Trade |
16:20:21 - 31-Mar-25 |
| Buy* | 35 | 724.527p | Suspected BUY Trade |
16:20:19 - 31-Mar-25 |
| Buy* | 33 | 724.324p | Suspected BUY Trade |
16:19:04 - 31-Mar-25 |
| Buy* | 123 | 724.85p | Suspected BUY Trade |
16:12:39 - 31-Mar-25 |
| Buy* | 36 | 724.816p | Suspected BUY Trade |
16:12:31 - 31-Mar-25 |
| Buy* | 236 | 724.665p | Suspected BUY Trade |
16:12:30 - 31-Mar-25 |
| Sell* | 1 | 723.75p | SI Trade |
16:11:31 - 31-Mar-25 |
| Sell* | 2 | 724.00p | Automatic Execution |
16:11:29 - 31-Mar-25 |
| Sell* | 2 | 724.00p | SI Trade |
16:11:28 - 31-Mar-25 |
| Sell* | 2 | 724.00p | Automatic Execution |
16:11:26 - 31-Mar-25 |
| Sell* | 2 | 724.00p | SI Trade |
16:11:24 - 31-Mar-25 |
| Sell* | 2 | 724.25p | Automatic Execution |
16:10:50 - 31-Mar-25 |