| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 169 | 2,318.00p | Suspected BUY Trade |
16:35:03 - 16-May-25 |
| Buy* | 108 | 2,293.237p | Suspected BUY Trade |
16:19:01 - 16-May-25 |
| Buy* | 4 | 2,296.00p | SI Trade |
16:06:52 - 16-May-25 |
| Unknown* | 0 | 2,293.50p | SI Trade |
15:59:42 - 16-May-25 |
| Buy* | 1,905 | 2,297.50p | Automatic Execution |
15:54:57 - 16-May-25 |
| Unknown* | 0 | 2,292.00p | SI Trade |
15:40:46 - 16-May-25 |
| Sell* | 63 | 2,292.00p | Automatic Execution |
15:33:58 - 16-May-25 |
| Sell* | 1,646 | 2,292.00p | Automatic Execution |
15:30:23 - 16-May-25 |
| Sell* | 43 | 2,292.00p | Automatic Execution |
15:30:23 - 16-May-25 |
| Sell* | 48 | 2,292.00p | Automatic Execution |
15:30:23 - 16-May-25 |
| Sell* | 53 | 2,294.00p | Automatic Execution |
15:29:23 - 16-May-25 |
| Sell* | 59 | 2,295.00p | Automatic Execution |
15:28:58 - 16-May-25 |
| Buy* | 134 | 2,296.00p | Automatic Execution |
15:28:31 - 16-May-25 |
| Sell* | 47 | 2,296.00p | Automatic Execution |
15:28:00 - 16-May-25 |
| Sell* | 45 | 2,296.00p | Automatic Execution |
15:28:00 - 16-May-25 |
| Buy* | 65 | 2,296.838p | Ordinary |
15:27:28 - 16-May-25 |
| Unknown* | 0 | 2,294.00p | SI Trade |
15:24:09 - 16-May-25 |
| Sell* | 166 | 2,293.809p | Negotiated Trade |
15:23:48 - 16-May-25 |
| Buy* | 1 | 2,294.50p | SI Trade |
15:23:16 - 16-May-25 |
| Buy* | 80 | 2,295.00p | Automatic Execution |
15:21:48 - 16-May-25 |
| Sell* | 85 | 2,292.50p | SI Trade |
15:16:48 - 16-May-25 |
| Sell* | 40 | 2,288.938p | Negotiated Trade |
15:14:09 - 16-May-25 |
| Unknown* | 0 | 2,290.50p | SI Trade |
15:14:01 - 16-May-25 |
| Unknown* | 0 | 2,287.50p | SI Trade |
15:03:06 - 16-May-25 |
| Unknown* | 0 | 2,291.00p | SI Trade |
14:47:17 - 16-May-25 |
| Buy* | 1 | 2,289.50p | SI Trade |
14:45:44 - 16-May-25 |
| Buy* | 175 | 2,284.33p | Suspected BUY Trade |
14:43:38 - 16-May-25 |
| Buy* | 5 | 2,282.50p | SI Trade |
14:42:18 - 16-May-25 |
| Buy* | 10 | 2,283.00p | SI Trade |
14:34:36 - 16-May-25 |
| Unknown* | 0 | 2,285.50p | SI Trade |
14:32:30 - 16-May-25 |
| Unknown* | 0 | 2,296.00p | SI Trade |
14:30:24 - 16-May-25 |
| Sell* | 18 | 2,286.349p | Negotiated Trade |
14:12:57 - 16-May-25 |
| Buy* | 174 | 2,289.066p | Suspected BUY Trade |
13:52:32 - 16-May-25 |
| Buy* | 1 | 2,288.50p | SI Trade |
13:38:00 - 16-May-25 |
| Buy* | 3 | 2,288.50p | SI Trade |
13:37:58 - 16-May-25 |
| Buy* | 8 | 2,291.00p | SI Trade |
13:33:46 - 16-May-25 |
| Sell* | 66 | 2,289.50p | Result of RFQ |
13:25:58 - 16-May-25 |
| Buy* | 4 | 2,294.00p | SI Trade |
13:20:51 - 16-May-25 |
| Buy* | 43 | 2,293.998p | Ordinary |
13:15:59 - 16-May-25 |
| Buy* | 13 | 2,293.00p | SI Trade |
13:02:31 - 16-May-25 |
| Buy* | 27 | 2,295.00p | Suspected BUY Trade |
12:59:23 - 16-May-25 |
| Unknown* | 0 | 2,287.50p | SI Trade |
12:46:27 - 16-May-25 |
| Unknown* | 0 | 2,292.50p | SI Trade |
12:40:25 - 16-May-25 |
| Buy* | 9 | 2,292.00p | SI Trade |
12:39:13 - 16-May-25 |
| Sell* | 75 | 2,292.50p | Automatic Execution |
12:30:58 - 16-May-25 |
| Buy* | 1 | 2,293.50p | SI Trade |
12:29:42 - 16-May-25 |
| Sell* | 500 | 2,288.50p | Result of RFQ |
12:22:42 - 16-May-25 |
| Sell* | 5 | 2,287.50p | SI Trade |
12:06:48 - 16-May-25 |
| Buy* | 43 | 2,293.00p | SI Trade |
11:58:45 - 16-May-25 |
| Buy* | 8 | 2,292.00p | SI Trade |
11:56:43 - 16-May-25 |
| Buy* | 54 | 2,293.814p | Suspected BUY Trade |
11:48:42 - 16-May-25 |
| Buy* | 4 | 2,295.00p | SI Trade |
11:47:41 - 16-May-25 |
| Buy* | 87 | 2,292.756p | Suspected BUY Trade |
11:40:36 - 16-May-25 |
| Sell* | 8 | 2,288.00p | SI Trade |
11:15:04 - 16-May-25 |
| Buy* | 28 | 2,290.14p | Suspected BUY Trade |
11:11:41 - 16-May-25 |
| Buy* | 350 | 2,288.622p | Suspected BUY Trade |
11:06:27 - 16-May-25 |
| Buy* | 17 | 2,289.50p | SI Trade |
11:04:23 - 16-May-25 |
| Buy* | 174 | 2,288.403p | Suspected BUY Trade |
10:51:27 - 16-May-25 |
| Buy* | 43 | 2,287.50p | SI Trade |
10:33:11 - 16-May-25 |
| Unknown* | 0 | 2,290.00p | SI Trade |
10:23:28 - 16-May-25 |
| Buy* | 141 | 2,289.044p | Suspected BUY Trade |
10:23:11 - 16-May-25 |
| Buy* | 2 | 2,289.00p | SI Trade |
10:12:16 - 16-May-25 |
| Buy* | 104 | 2,287.829p | Suspected BUY Trade |
10:03:18 - 16-May-25 |
| Sell* | 31 | 2,285.465p | Negotiated Trade |
09:54:55 - 16-May-25 |
| Unknown* | 0 | 2,287.50p | SI Trade |
09:47:52 - 16-May-25 |
| Buy* | 553 | 2,288.00p | Automatic Execution |
09:40:18 - 16-May-25 |
| Buy* | 1,127 | 2,288.00p | Result of RFQ |
09:40:18 - 16-May-25 |
| Buy* | 200 | 2,287.52p | Suspected BUY Trade |
09:24:12 - 16-May-25 |
| Unknown* | 0 | 2,289.50p | SI Trade |
09:21:29 - 16-May-25 |
| Unknown* | 0 | 2,289.00p | SI Trade |
09:20:20 - 16-May-25 |
| Buy* | 175 | 2,287.652p | Suspected BUY Trade |
09:18:30 - 16-May-25 |
| Unknown* | 0 | 2,285.00p | SI Trade |
09:08:07 - 16-May-25 |
| Unknown* | 0 | 2,288.00p | SI Trade |
08:58:47 - 16-May-25 |
| Unknown* | 0 | 2,284.00p | SI Trade |
08:37:29 - 16-May-25 |
| Buy* | 87 | 2,282.805p | Suspected BUY Trade |
08:37:14 - 16-May-25 |
| Buy* | 144 | 2,282.623p | Suspected BUY Trade |
08:29:03 - 16-May-25 |
| Buy* | 21 | 2,282.151p | Suspected BUY Trade |
08:27:29 - 16-May-25 |
| Unknown* | 0 | 2,284.00p | SI Trade |
08:27:11 - 16-May-25 |
| Unknown* | 0 | 2,282.50p | SI Trade |
08:20:31 - 16-May-25 |
| Unknown* | 0 | 2,282.50p | SI Trade |
08:20:19 - 16-May-25 |
| Unknown* | 0 | 2,282.00p | SI Trade |
08:18:30 - 16-May-25 |
| Unknown* | 0 | 2,282.00p | SI Trade |
08:17:50 - 16-May-25 |
| Unknown* | 0 | 2,281.50p | SI Trade |
08:15:22 - 16-May-25 |
| Sell* | 380 | 2,277.10p | Negotiated Trade |
08:13:34 - 16-May-25 |
| Buy* | 2 | 2,281.00p | SI Trade |
08:12:09 - 16-May-25 |
| Unknown* | 0 | 2,281.00p | SI Trade |
08:12:00 - 16-May-25 |
| Unknown* | 0 | 2,281.50p | SI Trade |
08:06:39 - 16-May-25 |
| Unknown* | 0 | 2,281.50p | SI Trade |
08:06:39 - 16-May-25 |
| Buy* | 2 | 2,281.50p | SI Trade |
08:06:39 - 16-May-25 |
| Buy* | 200 | 2,279.439p | Suspected BUY Trade |
08:04:34 - 16-May-25 |
| Unknown* | 0 | 2,281.50p | SI Trade |
08:04:22 - 16-May-25 |
| Unknown* | 0 | 2,282.00p | SI Trade |
08:00:38 - 16-May-25 |
| Unknown* | 0 | 2,273.00p | SI Trade |
08:00:38 - 16-May-25 |
| Unknown* | 0 | 2,282.00p | SI Trade |
08:00:38 - 16-May-25 |
| Unknown* | 0 | 2,282.00p | SI Trade |
08:00:38 - 16-May-25 |
| Unknown* | 0 | 2,282.00p | SI Trade |
08:00:38 - 16-May-25 |
| Unknown* | 0 | 2,282.00p | SI Trade |
08:00:38 - 16-May-25 |
| Sell* | 2 | 2,273.00p | SI Trade |
08:00:38 - 16-May-25 |
| Unknown* | 0 | 2,282.00p | SI Trade |
08:00:38 - 16-May-25 |
| Unknown* | 0 | 2,282.00p | SI Trade |
08:00:38 - 16-May-25 |
| Unknown* | 0 | 2,282.00p | SI Trade |
08:00:38 - 16-May-25 |
| Sell* | 44 | 2,273.00p | SI Trade |
08:00:38 - 16-May-25 |
| Unknown* | 0 | 2,282.00p | SI Trade |
08:00:38 - 16-May-25 |
| Buy* | 43 | 2,279.698p | Suspected BUY Trade |
08:00:30 - 16-May-25 |
| Unknown* | 0 | 2,283.50p | SI Trade |
16:28:41 - 15-May-25 |
| Unknown* | 0 | 2,280.00p | SI Trade |
16:15:06 - 15-May-25 |
| Buy* | 17 | 2,279.281p | Suspected BUY Trade |
16:13:58 - 15-May-25 |
| Sell* | 49 | 2,274.00p | Automatic Execution |
16:02:45 - 15-May-25 |
| Unknown* | 0 | 2,272.00p | SI Trade |
15:46:05 - 15-May-25 |
| Buy* | 17 | 2,273.50p | SI Trade |
15:43:49 - 15-May-25 |
| Unknown* | 0 | 2,270.00p | SI Trade |
15:41:07 - 15-May-25 |
| Unknown* | 0 | 2,268.50p | SI Trade |
15:29:49 - 15-May-25 |
| Sell* | 341 | 2,262.953p | Negotiated Trade |
15:19:04 - 15-May-25 |
| Buy* | 988 | 2,264.598p | Suspected BUY Trade |
15:19:03 - 15-May-25 |
| Unknown* | 0 | 2,266.00p | SI Trade |
15:16:13 - 15-May-25 |
| Buy* | 10 | 2,273.00p | SI Trade |
15:07:01 - 15-May-25 |
| Sell* | 20 | 2,265.50p | Automatic Execution |
14:49:17 - 15-May-25 |
| Sell* | 20 | 2,265.50p | Automatic Execution |
14:49:17 - 15-May-25 |
| Sell* | 20 | 2,265.50p | Automatic Execution |
14:49:17 - 15-May-25 |
| Sell* | 20 | 2,265.50p | Automatic Execution |
14:49:17 - 15-May-25 |
| Sell* | 20 | 2,265.50p | Automatic Execution |
14:49:17 - 15-May-25 |
| Sell* | 20 | 2,265.50p | Automatic Execution |
14:49:17 - 15-May-25 |
| Sell* | 20 | 2,265.50p | Automatic Execution |
14:49:17 - 15-May-25 |
| Sell* | 40 | 2,265.50p | Automatic Execution |
14:49:17 - 15-May-25 |
| Sell* | 100 | 2,265.50p | Automatic Execution |
14:49:17 - 15-May-25 |
| Sell* | 400 | 2,265.50p | Automatic Execution |
14:49:17 - 15-May-25 |
| Buy* | 435 | 2,266.059p | Ordinary |
14:17:21 - 15-May-25 |
| Buy* | 32 | 2,266.816p | Suspected BUY Trade |
14:06:47 - 15-May-25 |
| Sell* | 944 | 2,266.00p | Automatic Execution |
13:52:01 - 15-May-25 |
| Sell* | 555 | 2,266.50p | Automatic Execution |
13:52:01 - 15-May-25 |
| Sell* | 1 | 2,268.50p | Automatic Execution |
13:52:01 - 15-May-25 |
| Sell* | 133 | 2,270.835p | Negotiated Trade |
13:45:56 - 15-May-25 |
| Unknown* | 0 | 2,270.00p | SI Trade |
13:21:31 - 15-May-25 |
| Buy* | 335 | 2,270.00p | Result of RFQ |
12:33:43 - 15-May-25 |
| Sell* | 100 | 2,269.509p | Negotiated Trade |
12:29:51 - 15-May-25 |
| Unknown* | 0 | 2,265.50p | SI Trade |
12:21:21 - 15-May-25 |
| Unknown* | 0 | 2,268.50p | SI Trade |
12:13:28 - 15-May-25 |
| Buy* | 2 | 2,269.00p | SI Trade |
12:07:01 - 15-May-25 |
| Unknown* | 0 | 2,268.00p | SI Trade |
11:57:20 - 15-May-25 |
| Unknown* | 0 | 2,266.00p | SI Trade |
11:48:37 - 15-May-25 |
| Unknown* | 0 | 2,266.00p | SI Trade |
11:47:23 - 15-May-25 |
| Unknown* | 0 | 2,262.50p | SI Trade |
11:46:22 - 15-May-25 |
| Sell* | 11 | 2,263.00p | SI Trade |
11:33:38 - 15-May-25 |
| Unknown* | 0 | 2,267.00p | SI Trade |
11:26:21 - 15-May-25 |
| Unknown* | 0 | 2,266.00p | SI Trade |
11:24:25 - 15-May-25 |
| Unknown* | 0 | 2,264.50p | SI Trade |
11:21:42 - 15-May-25 |
| Unknown* | 0 | 2,273.50p | SI Trade |
10:53:31 - 15-May-25 |
| Sell* | 1,549 | 2,271.885p | Negotiated Trade |
10:47:53 - 15-May-25 |
| Buy* | 60 | 2,273.50p | Automatic Execution |
10:41:53 - 15-May-25 |
| Buy* | 21 | 2,275.50p | SI Trade |
10:24:19 - 15-May-25 |
| Buy* | 20 | 2,274.50p | Automatic Execution |
10:23:31 - 15-May-25 |
| Buy* | 100 | 2,274.50p | Automatic Execution |
10:23:31 - 15-May-25 |
| Buy* | 25 | 2,274.50p | Automatic Execution |
10:23:31 - 15-May-25 |
| Buy* | 175 | 2,274.50p | Automatic Execution |
10:23:31 - 15-May-25 |
| Buy* | 380 | 2,274.50p | Automatic Execution |
10:23:31 - 15-May-25 |
| Buy* | 12 | 2,274.50p | SI Trade |
10:18:15 - 15-May-25 |
| Buy* | 370 | 2,275.00p | Automatic Execution |
10:15:41 - 15-May-25 |
| Buy* | 227 | 2,271.005p | Suspected BUY Trade |
09:57:28 - 15-May-25 |
| Sell* | 20 | 2,271.00p | Automatic Execution |
09:55:53 - 15-May-25 |
| Sell* | 20 | 2,271.00p | Automatic Execution |
09:55:53 - 15-May-25 |
| Sell* | 60 | 2,271.00p | Automatic Execution |
09:55:53 - 15-May-25 |
| Sell* | 220 | 2,271.00p | Automatic Execution |
09:55:53 - 15-May-25 |
| Sell* | 320 | 2,271.00p | Automatic Execution |
09:55:53 - 15-May-25 |
| Unknown* | 0 | 2,272.50p | SI Trade |
09:42:06 - 15-May-25 |
| Sell* | 1 | 2,277.00p | Automatic Execution |
09:29:03 - 15-May-25 |
| Buy* | 110 | 2,278.269p | Suspected BUY Trade |
09:16:41 - 15-May-25 |
| Buy* | 2,159 | 2,276.00p | Automatic Execution |
09:02:13 - 15-May-25 |
| Buy* | 2,213 | 2,276.00p | Automatic Execution |
09:02:13 - 15-May-25 |
| Buy* | 720 | 2,275.50p | Automatic Execution |
09:02:05 - 15-May-25 |
| Sell* | 250 | 2,274.50p | Result of RFQ |
09:01:40 - 15-May-25 |
| Buy* | 20 | 2,274.50p | Automatic Execution |
09:00:37 - 15-May-25 |
| Buy* | 20 | 2,274.50p | Automatic Execution |
09:00:37 - 15-May-25 |
| Buy* | 20 | 2,274.50p | Automatic Execution |
09:00:37 - 15-May-25 |
| Buy* | 40 | 2,274.50p | Automatic Execution |
09:00:37 - 15-May-25 |
| Buy* | 60 | 2,274.50p | Automatic Execution |
09:00:37 - 15-May-25 |
| Buy* | 100 | 2,274.50p | Automatic Execution |
09:00:37 - 15-May-25 |
| Buy* | 220 | 2,274.50p | Automatic Execution |
09:00:37 - 15-May-25 |
| Buy* | 185 | 2,276.00p | Automatic Execution |
08:59:58 - 15-May-25 |
| Buy* | 1 | 2,275.50p | SI Trade |
08:59:47 - 15-May-25 |
| Unknown* | 0 | 2,275.50p | SI Trade |
08:53:59 - 15-May-25 |
| Buy* | 103 | 2,275.50p | Automatic Execution |
08:52:14 - 15-May-25 |
| Buy* | 138 | 2,275.50p | Automatic Execution |
08:52:14 - 15-May-25 |
| Unknown* | 0 | 2,276.00p | SI Trade |
08:51:29 - 15-May-25 |
| Buy* | 138 | 2,276.00p | Automatic Execution |
08:51:29 - 15-May-25 |
| Buy* | 555 | 2,275.50p | Automatic Execution |
08:51:29 - 15-May-25 |
| Buy* | 1 | 2,276.00p | Automatic Execution |
08:50:10 - 15-May-25 |
| Buy* | 1 | 2,276.00p | Automatic Execution |
08:50:10 - 15-May-25 |
| Sell* | 623 | 2,274.398p | Negotiated Trade |
08:50:00 - 15-May-25 |
| Unknown* | 0 | 2,275.50p | SI Trade |
08:49:31 - 15-May-25 |
| Buy* | 35 | 2,275.00p | SI Trade |
08:43:15 - 15-May-25 |
| Sell* | 116 | 2,273.993p | Negotiated Trade |
08:36:26 - 15-May-25 |
| Unknown* | 0 | 2,277.00p | SI Trade |
08:35:00 - 15-May-25 |
| Unknown* | 0 | 2,278.50p | SI Trade |
08:25:31 - 15-May-25 |
| Unknown* | 0 | 2,277.50p | SI Trade |
08:24:26 - 15-May-25 |
| Sell* | 100 | 2,274.412p | Negotiated Trade |
08:23:38 - 15-May-25 |
| Unknown* | 0 | 2,276.50p | SI Trade |
08:20:35 - 15-May-25 |
| Buy* | 46 | 2,274.50p | Automatic Execution |
08:19:01 - 15-May-25 |
| Sell* | 1 | 2,274.50p | Automatic Execution |
08:19:01 - 15-May-25 |
| Buy* | 6 | 2,278.50p | SI Trade |
08:17:44 - 15-May-25 |
| Buy* | 18 | 2,276.50p | SI Trade |
08:17:44 - 15-May-25 |