| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,435.50p | Uncrossing Trade |
16:35:01 - 05-Jun-25 |
| Sell* | 23 | 2,426.585p | Negotiated Trade |
15:17:50 - 05-Jun-25 |
| Buy* | 2 | 2,434.915p | Suspected BUY Trade |
15:13:30 - 05-Jun-25 |
| Sell* | 869 | 2,431.00p | Result of RFQ |
13:37:58 - 05-Jun-25 |
| Sell* | 869 | 2,430.778p | Negotiated Trade |
13:36:48 - 05-Jun-25 |
| Unknown* | 0 | 2,435.50p | SI Trade |
13:31:36 - 05-Jun-25 |
| Unknown* | 0 | 2,431.50p | SI Trade |
13:09:28 - 05-Jun-25 |
| Sell* | 1 | 2,431.50p | Automatic Execution |
13:05:25 - 05-Jun-25 |
| Unknown* | 0 | 2,432.50p | SI Trade |
10:24:07 - 05-Jun-25 |
| Unknown* | 0 | 2,440.50p | SI Trade |
09:37:23 - 05-Jun-25 |
| Buy* | 4 | 2,439.50p | SI Trade |
08:32:45 - 05-Jun-25 |
| Buy* | 2 | 2,440.50p | SI Trade |
08:24:35 - 05-Jun-25 |
| Unknown* | 0 | 2,442.00p | SI Trade |
08:15:02 - 05-Jun-25 |
| Buy* | 1 | 2,442.50p | SI Trade |
08:09:33 - 05-Jun-25 |
| Unknown* | 0 | 2,442.50p | SI Trade |
08:07:42 - 05-Jun-25 |
| Unknown* | 0 | 2,444.50p | SI Trade |
08:06:41 - 05-Jun-25 |
| Unknown* | 0 | 2,445.50p | SI Trade |
08:05:35 - 05-Jun-25 |
| Unknown* | 0 | 2,445.50p | SI Trade |
08:05:35 - 05-Jun-25 |
| Unknown* | 0 | 2,418.00p | SI Trade |
16:28:20 - 04-Jun-25 |
| Buy* | 677 | 2,426.00p | Automatic Execution |
16:21:14 - 04-Jun-25 |
| Sell* | 22 | 2,412.55p | Negotiated Trade |
15:08:51 - 04-Jun-25 |
| Sell* | 1 | 2,418.50p | SI Trade |
13:48:45 - 04-Jun-25 |
| Sell* | 2 | 2,418.50p | SI Trade |
13:48:44 - 04-Jun-25 |
| Buy* | 55 | 2,425.00p | Suspected BUY Trade |
12:39:18 - 04-Jun-25 |
| Unknown* | 0 | 2,420.00p | SI Trade |
10:09:59 - 04-Jun-25 |
| Unknown* | 0 | 2,414.00p | SI Trade |
10:09:59 - 04-Jun-25 |
| Unknown* | 0 | 2,418.50p | SI Trade |
08:27:41 - 04-Jun-25 |
| Sell* | 107 | 2,392.50p | Automatic Execution |
16:13:57 - 03-Jun-25 |
| Sell* | 207 | 2,392.50p | Automatic Execution |
16:13:57 - 03-Jun-25 |
| Buy* | 186 | 2,393.50p | Automatic Execution |
16:12:06 - 03-Jun-25 |
| Buy* | 17 | 2,397.50p | Automatic Execution |
14:58:49 - 03-Jun-25 |
| Buy* | 1 | 2,393.00p | SI Trade |
12:14:38 - 03-Jun-25 |
| Buy* | 1 | 2,393.00p | SI Trade |
12:14:34 - 03-Jun-25 |
| Sell* | 13 | 2,392.00p | Automatic Execution |
11:58:23 - 03-Jun-25 |
| Buy* | 2 | 2,392.50p | SI Trade |
11:09:38 - 03-Jun-25 |
| Unknown* | 0 | 2,391.00p | SI Trade |
10:39:41 - 03-Jun-25 |
| Sell* | 13 | 2,386.00p | Negotiated Trade |
09:18:29 - 03-Jun-25 |
| Buy* | 52 | 2,393.00p | Suspected BUY Trade |
08:10:23 - 03-Jun-25 |
| Unknown* | 0 | 2,392.50p | SI Trade |
08:05:44 - 03-Jun-25 |
| Buy* | 88 | 2,376.41p | Suspected BUY Trade |
15:51:38 - 02-Jun-25 |
| Buy* | 42 | 2,373.50p | Suspected BUY Trade |
11:25:40 - 02-Jun-25 |
| Buy* | 35 | 2,371.50p | Suspected BUY Trade |
10:50:49 - 02-Jun-25 |
| Buy* | 24 | 2,374.50p | Suspected BUY Trade |
08:58:26 - 02-Jun-25 |
| Buy* | 2 | 2,374.50p | Suspected BUY Trade |
08:39:06 - 02-Jun-25 |
| Unknown* | 0 | 2,377.00p | SI Trade |
08:06:39 - 02-Jun-25 |
| Unknown* | 0 | 2,377.00p | SI Trade |
08:06:39 - 02-Jun-25 |
| Unknown* | 0 | 2,378.00p | SI Trade |
08:06:05 - 02-Jun-25 |
| Sell* | 100 | 2,361.836p | Negotiated Trade |
08:04:17 - 02-Jun-25 |
| Unknown* | 0 | 2,383.00p | SI Trade |
08:00:57 - 02-Jun-25 |
| Sell* | 4 | 2,376.115p | Negotiated Trade |
15:19:40 - 30-May-25 |
| Buy* | 5 | 2,389.365p | Suspected BUY Trade |
15:14:12 - 30-May-25 |
| Buy* | 4 | 2,392.00p | Suspected BUY Trade |
08:33:13 - 30-May-25 |
| Unknown* | 0 | 2,392.50p | SI Trade |
08:32:29 - 30-May-25 |
| Unknown* | 0 | 2,392.50p | SI Trade |
08:32:27 - 30-May-25 |
| Unknown* | 0 | 2,402.50p | SI Trade |
08:04:45 - 30-May-25 |
| Unknown* | 0 | 2,401.50p | SI Trade |
08:03:56 - 30-May-25 |
| Unknown* | 0 | 2,400.50p | SI Trade |
08:00:42 - 30-May-25 |
| Sell* | 10 | 2,380.68p | Negotiated Trade |
15:11:38 - 29-May-25 |
| Unknown* | 0 | 2,412.50p | SI Trade |
14:08:50 - 29-May-25 |
| Unknown* | 0 | 2,412.50p | SI Trade |
14:08:50 - 29-May-25 |
| Unknown* | 0 | 2,412.50p | SI Trade |
14:08:50 - 29-May-25 |
| Buy* | 6 | 2,409.50p | Suspected BUY Trade |
11:27:19 - 29-May-25 |
| Buy* | 205 | 2,425.008p | Ordinary |
09:10:13 - 29-May-25 |
| Unknown* | 0 | 2,428.50p | SI Trade |
08:51:08 - 29-May-25 |
| Buy* | 1 | 2,385.32p | Suspected BUY Trade |
15:24:54 - 28-May-25 |
| Unknown* | 0 | 2,389.50p | SI Trade |
14:07:40 - 28-May-25 |
| Buy* | 8 | 2,385.43p | Suspected BUY Trade |
11:12:37 - 28-May-25 |
| Buy* | 3 | 2,385.425p | Suspected BUY Trade |
10:47:50 - 28-May-25 |
| Unknown* | 0 | 2,391.00p | SI Trade |
08:32:18 - 28-May-25 |
| Unknown* | 0 | 2,391.00p | SI Trade |
08:32:18 - 28-May-25 |
| Unknown* | 0 | 2,391.00p | SI Trade |
08:15:38 - 28-May-25 |
| Unknown* | 0 | 2,395.50p | SI Trade |
08:05:48 - 28-May-25 |
| Unknown* | 0 | 2,394.50p | SI Trade |
08:05:12 - 28-May-25 |
| Unknown* | 0 | 2,373.00p | SI Trade |
08:01:01 - 28-May-25 |
| Unknown* | 0 | 2,374.00p | SI Trade |
08:00:52 - 28-May-25 |
| Sell* | 13 | 2,363.69p | Negotiated Trade |
15:19:39 - 27-May-25 |
| Buy* | 1 | 2,382.31p | Suspected BUY Trade |
15:09:05 - 27-May-25 |
| Buy* | 290 | 2,367.00p | Automatic Execution |
15:00:00 - 27-May-25 |
| Sell* | 735 | 2,360.50p | Result of RFQ |
14:14:13 - 27-May-25 |
| Buy* | 8 | 2,365.00p | Automatic Execution |
14:08:42 - 27-May-25 |
| Buy* | 136 | 2,365.00p | Automatic Execution |
14:08:42 - 27-May-25 |
| Unknown* | 0 | 2,365.00p | SI Trade |
13:36:56 - 27-May-25 |
| Unknown* | 0 | 2,361.50p | SI Trade |
13:09:22 - 27-May-25 |
| Unknown* | 0 | 2,361.50p | SI Trade |
13:09:21 - 27-May-25 |
| Unknown* | 0 | 2,370.00p | SI Trade |
11:46:05 - 27-May-25 |
| Unknown* | 0 | 2,369.50p | SI Trade |
11:46:02 - 27-May-25 |
| Buy* | 1 | 2,369.50p | Automatic Execution |
11:46:02 - 27-May-25 |
| Sell* | 166 | 2,368.50p | Negotiated Trade |
09:05:49 - 27-May-25 |
| Unknown* | 0 | 2,373.50p | SI Trade |
08:07:46 - 27-May-25 |
| Unknown* | 0 | 2,373.50p | SI Trade |
08:07:46 - 27-May-25 |
| Unknown* | 0 | 2,383.50p | SI Trade |
08:05:17 - 27-May-25 |
| Unknown* | 0 | 2,373.00p | SI Trade |
15:24:15 - 23-May-25 |
| Buy* | 2 | 2,372.40p | Suspected BUY Trade |
15:10:41 - 23-May-25 |
| Unknown* | 0 | 2,372.00p | SI Trade |
15:01:08 - 23-May-25 |
| Unknown* | 0 | 2,368.50p | SI Trade |
14:45:51 - 23-May-25 |
| Unknown* | 0 | 2,350.00p | SI Trade |
14:31:15 - 23-May-25 |
| Sell* | 1 | 2,350.00p | Automatic Execution |
14:31:13 - 23-May-25 |
| Sell* | 310 | 2,367.565p | Negotiated Trade |
15:53:48 - 22-May-25 |
| Sell* | 1 | 2,368.06p | Negotiated Trade |
15:04:27 - 22-May-25 |
| Sell* | 110 | 2,365.00p | Automatic Execution |
14:36:03 - 22-May-25 |
| Sell* | 290 | 2,371.00p | Automatic Execution |
14:36:03 - 22-May-25 |
| Unknown* | 0 | 2,393.50p | SI Trade |
08:05:43 - 22-May-25 |
| Buy* | 5 | 2,400.425p | Suspected BUY Trade |
15:05:53 - 21-May-25 |
| Sell* | 596 | 2,394.00p | Result of RFQ |
14:34:56 - 21-May-25 |
| Buy* | 208 | 2,395.92p | Suspected BUY Trade |
08:50:43 - 21-May-25 |
| Buy* | 1 | 2,378.93p | Suspected BUY Trade |
15:09:27 - 20-May-25 |
| Buy* | 56 | 2,382.00p | Suspected BUY Trade |
13:38:32 - 20-May-25 |
| Unknown* | 0 | 2,376.50p | SI Trade |
08:41:23 - 20-May-25 |
| Unknown* | 0 | 2,376.00p | SI Trade |
08:41:22 - 20-May-25 |
| Unknown* | 0 | 2,398.00p | SI Trade |
08:06:00 - 20-May-25 |
| Unknown* | 0 | 2,398.00p | SI Trade |
08:06:00 - 20-May-25 |
| Unknown* | 0 | 2,398.00p | SI Trade |
08:06:00 - 20-May-25 |
| Unknown* | 0 | 2,398.00p | SI Trade |
08:06:00 - 20-May-25 |
| Unknown* | 0 | 2,398.00p | SI Trade |
08:03:58 - 20-May-25 |
| Buy* | 1 | 2,382.43p | Suspected BUY Trade |
15:41:47 - 19-May-25 |
| Sell* | 1 | 2,363.85p | Negotiated Trade |
15:37:11 - 19-May-25 |
| Unknown* | 0 | 2,390.00p | SI Trade |
08:08:14 - 19-May-25 |
| Sell* | 2 | 2,385.91p | Negotiated Trade |
15:17:32 - 16-May-25 |
| Buy* | 5 | 2,426.08p | Suspected BUY Trade |
15:13:14 - 16-May-25 |
| Buy* | 300 | 2,409.50p | Automatic Execution |
14:16:09 - 16-May-25 |
| Sell* | 13 | 2,388.00p | Negotiated Trade |
13:57:39 - 16-May-25 |
| Unknown* | 0 | 2,393.00p | SI Trade |
10:56:00 - 16-May-25 |
| Sell* | 184 | 2,372.00p | Result of RFQ |
10:46:04 - 15-May-25 |
| Sell* | 290 | 2,382.50p | Automatic Execution |
10:46:01 - 15-May-25 |
| Sell* | 474 | 2,382.847p | Negotiated Trade |
10:36:37 - 15-May-25 |
| Unknown* | 0 | 2,404.00p | SI Trade |
08:04:30 - 15-May-25 |
| Sell* | 232 | 2,409.035p | Negotiated Trade |
14:02:03 - 14-May-25 |
| Buy* | 1 | 2,396.42p | Suspected BUY Trade |
15:11:56 - 13-May-25 |
| Sell* | 2,049 | 2,377.00p | Automatic Execution |
14:19:36 - 13-May-25 |
| Sell* | 290 | 2,379.50p | Automatic Execution |
14:19:36 - 13-May-25 |
| Sell* | 661 | 2,380.50p | Automatic Execution |
14:19:36 - 13-May-25 |
| Unknown* | 0 | 2,384.50p | SI Trade |
12:56:58 - 13-May-25 |
| Unknown* | 0 | 2,384.50p | SI Trade |
12:29:27 - 13-May-25 |
| Buy* | 62 | 2,376.50p | Automatic Execution |
12:12:37 - 13-May-25 |
| Buy* | 290 | 2,374.00p | Automatic Execution |
10:17:20 - 13-May-25 |
| Unknown* | 0 | 2,413.00p | SI Trade |
08:05:00 - 13-May-25 |
| Sell* | 290 | 2,403.50p | Automatic Execution |
15:37:30 - 12-May-25 |
| Buy* | 36 | 2,414.89p | Suspected BUY Trade |
15:21:02 - 12-May-25 |
| Sell* | 290 | 2,410.50p | Automatic Execution |
13:12:55 - 12-May-25 |
| Buy* | 25 | 2,400.00p | Automatic Execution |
11:59:00 - 12-May-25 |
| Buy* | 8 | 2,400.00p | Automatic Execution |
11:53:38 - 12-May-25 |
| Unknown* | 0 | 2,402.50p | SI Trade |
11:13:19 - 12-May-25 |
| Buy* | 100 | 2,401.227p | Suspected BUY Trade |
11:11:43 - 12-May-25 |
| Buy* | 11 | 2,402.00p | Automatic Execution |
10:29:13 - 12-May-25 |
| Buy* | 12 | 2,402.00p | Automatic Execution |
10:28:42 - 12-May-25 |
| Buy* | 24 | 2,402.00p | Automatic Execution |
10:23:01 - 12-May-25 |
| Buy* | 17 | 2,402.00p | Automatic Execution |
10:23:00 - 12-May-25 |
| Sell* | 290 | 2,419.50p | Automatic Execution |
08:38:09 - 12-May-25 |
| Buy* | 206 | 2,415.758p | Suspected BUY Trade |
08:24:06 - 12-May-25 |
| Buy* | 420 | 2,354.00p | Automatic Execution |
16:24:37 - 09-May-25 |
| Buy* | 420 | 2,354.00p | Automatic Execution |
16:24:22 - 09-May-25 |
| Buy* | 85 | 2,351.00p | Automatic Execution |
16:18:15 - 09-May-25 |
| Buy* | 185 | 2,350.00p | Automatic Execution |
16:09:24 - 09-May-25 |
| Sell* | 85 | 2,352.50p | Automatic Execution |
15:03:51 - 09-May-25 |
| Sell* | 290 | 2,358.00p | Automatic Execution |
15:03:51 - 09-May-25 |
| Sell* | 184 | 2,360.50p | Automatic Execution |
15:03:51 - 09-May-25 |
| Buy* | 105 | 2,368.90p | Suspected BUY Trade |
14:56:39 - 09-May-25 |
| Buy* | 2 | 2,366.44p | Suspected BUY Trade |
10:43:39 - 09-May-25 |
| Unknown* | 0 | 2,379.50p | SI Trade |
08:05:02 - 09-May-25 |
| Unknown* | 213 | 2,345.25p | Negotiated Trade |
13:37:51 - 08-May-25 |
| Buy* | 290 | 2,340.00p | Automatic Execution |
13:31:56 - 08-May-25 |
| Sell* | 976 | 2,337.00p | Automatic Execution |
11:07:28 - 08-May-25 |
| Buy* | 290 | 2,338.50p | Automatic Execution |
11:07:28 - 08-May-25 |
| Buy* | 3 | 2,363.00p | SI Trade |
08:00:32 - 08-May-25 |
| Buy* | 1,280 | 2,330.50p | Automatic Execution |
16:28:30 - 07-May-25 |
| Buy* | 290 | 2,330.50p | Automatic Execution |
16:28:30 - 07-May-25 |
| Sell* | 1,606 | 2,329.50p | Automatic Execution |
16:28:26 - 07-May-25 |
| Buy* | 1,606 | 2,329.50p | Automatic Execution |
16:28:22 - 07-May-25 |
| Sell* | 1,606 | 2,326.00p | Automatic Execution |
16:28:21 - 07-May-25 |
| Sell* | 1,606 | 2,326.00p | Automatic Execution |
16:28:16 - 07-May-25 |
| Buy* | 1,606 | 2,326.00p | Automatic Execution |
16:28:16 - 07-May-25 |
| Buy* | 173 | 2,329.50p | Automatic Execution |
15:43:55 - 07-May-25 |
| Sell* | 1,608 | 2,327.00p | Automatic Execution |
15:43:53 - 07-May-25 |
| Sell* | 1,610 | 2,327.00p | Automatic Execution |
15:43:48 - 07-May-25 |
| Buy* | 1,609 | 2,327.00p | Automatic Execution |
15:43:48 - 07-May-25 |
| Sell* | 84 | 2,347.967p | Negotiated Trade |
13:39:26 - 07-May-25 |
| Sell* | 42 | 2,329.532p | Ordinary |
13:27:00 - 07-May-25 |
| Sell* | 109 | 1,978.59p | Negotiated Trade |
13:20:46 - 07-May-25 |
| Unknown* | 0 | 2,326.00p | SI Trade |
10:45:36 - 07-May-25 |
| Unknown* | 0 | 2,335.00p | SI Trade |
08:05:10 - 07-May-25 |
| Buy* | 290 | 2,365.00p | Automatic Execution |
16:21:55 - 06-May-25 |
| Buy* | 944 | 2,359.00p | Automatic Execution |
16:15:24 - 06-May-25 |
| Buy* | 1 | 2,363.00p | Automatic Execution |
16:11:49 - 06-May-25 |
| Buy* | 150 | 2,350.00p | Automatic Execution |
15:20:24 - 06-May-25 |
| Sell* | 1 | 2,347.03p | Negotiated Trade |
15:09:12 - 06-May-25 |
| Sell* | 944 | 2,348.50p | Automatic Execution |
15:07:19 - 06-May-25 |
| Buy* | 4 | 2,349.93p | Suspected BUY Trade |
14:50:37 - 06-May-25 |
| Sell* | 212 | 2,345.50p | Result of RFQ |
11:36:17 - 06-May-25 |
| Sell* | 80 | 2,345.00p | Automatic Execution |
11:33:17 - 06-May-25 |
| Sell* | 300 | 2,345.00p | Automatic Execution |
11:33:13 - 06-May-25 |
| Sell* | 592 | 2,345.605p | Negotiated Trade |
11:28:25 - 06-May-25 |
| Unknown* | 0 | 2,356.50p | SI Trade |
08:53:30 - 06-May-25 |
| Unknown* | 0 | 2,351.50p | SI Trade |
08:53:30 - 06-May-25 |
| Sell* | 243 | 2,352.00p | Automatic Execution |
08:38:48 - 06-May-25 |
| Sell* | 290 | 2,352.00p | Automatic Execution |
08:38:48 - 06-May-25 |
| Unknown* | 0 | 2,368.00p | SI Trade |
08:05:55 - 06-May-25 |
| Unknown* | 3 | 2,368.00p | SI Trade |
08:05:29 - 06-May-25 |
| Sell* | 198 | 2,346.00p | Result of RFQ |
15:18:16 - 02-May-25 |
| Sell* | 290 | 2,359.50p | Automatic Execution |
15:18:13 - 02-May-25 |
| Sell* | 488 | 2,358.787p | Negotiated Trade |
15:15:10 - 02-May-25 |