| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,162 | 731.25p | Automatic Execution |
16:09:18 - 03-Apr-25 |
| Buy* | 192 | 730.00p | Automatic Execution |
15:48:59 - 03-Apr-25 |
| Sell* | 142 | 727.603p | Negotiated Trade |
15:31:25 - 03-Apr-25 |
| Sell* | 145 | 727.26p | Negotiated Trade |
15:30:42 - 03-Apr-25 |
| Sell* | 1 | 727.005p | Negotiated Trade |
15:24:52 - 03-Apr-25 |
| Buy* | 1,375 | 725.95p | Result of RFQ |
15:18:54 - 03-Apr-25 |
| Buy* | 1,375 | 726.689p | Suspected BUY Trade |
15:17:45 - 03-Apr-25 |
| Buy* | 2,162 | 726.50p | Result of RFQ |
15:17:08 - 03-Apr-25 |
| Buy* | 2,162 | 727.168p | Suspected BUY Trade |
15:17:00 - 03-Apr-25 |
| Sell* | 166 | 727.005p | Negotiated Trade |
15:16:36 - 03-Apr-25 |
| Sell* | 31 | 727.00p | Negotiated Trade |
15:14:15 - 03-Apr-25 |
| Buy* | 8 | 727.738p | Suspected BUY Trade |
15:10:19 - 03-Apr-25 |
| Sell* | 59 | 726.513p | Negotiated Trade |
15:09:42 - 03-Apr-25 |
| Buy* | 41 | 732.72p | Suspected BUY Trade |
14:59:26 - 03-Apr-25 |
| Sell* | 189 | 731.75p | Automatic Execution |
14:56:46 - 03-Apr-25 |
| Sell* | 146 | 731.75p | SI Trade |
14:56:46 - 03-Apr-25 |
| Sell* | 100 | 731.25p | SI Trade |
14:56:45 - 03-Apr-25 |
| Sell* | 305 | 734.75p | Automatic Execution |
14:45:21 - 03-Apr-25 |
| Buy* | 6 | 736.50p | SI Trade |
14:44:28 - 03-Apr-25 |
| Sell* | 305 | 736.00p | Automatic Execution |
14:44:01 - 03-Apr-25 |
| Buy* | 1 | 727.00p | SI Trade |
13:19:46 - 03-Apr-25 |
| Buy* | 4 | 725.75p | Automatic Execution |
13:19:38 - 03-Apr-25 |
| Unknown* | 0 | 723.50p | SI Trade |
12:37:46 - 03-Apr-25 |
| Sell* | 2,374 | 723.50p | Result of RFQ |
12:22:23 - 03-Apr-25 |
| Sell* | 683 | 723.528p | Negotiated Trade |
12:20:34 - 03-Apr-25 |
| Sell* | 33 | 723.75p | Negotiated Trade |
12:17:02 - 03-Apr-25 |
| Sell* | 2,374 | 723.496p | Negotiated Trade |
12:16:46 - 03-Apr-25 |
| Buy* | 45 | 722.828p | Suspected BUY Trade |
11:52:54 - 03-Apr-25 |
| Unknown* | 0 | 723.75p | SI Trade |
11:42:53 - 03-Apr-25 |
| Unknown* | 0 | 722.75p | SI Trade |
11:34:05 - 03-Apr-25 |
| Unknown* | 0 | 723.75p | SI Trade |
10:42:30 - 03-Apr-25 |
| Buy* | 138 | 723.578p | Suspected BUY Trade |
10:12:33 - 03-Apr-25 |
| Sell* | 5 | 722.783p | Negotiated Trade |
09:26:29 - 03-Apr-25 |
| Unknown* | 0 | 727.25p | SI Trade |
09:05:53 - 03-Apr-25 |
| Buy* | 49 | 728.525p | Suspected BUY Trade |
09:00:27 - 03-Apr-25 |
| Buy* | 686 | 726.513p | Suspected BUY Trade |
08:57:14 - 03-Apr-25 |
| Sell* | 1 | 724.25p | Negotiated Trade |
08:33:08 - 03-Apr-25 |
| Sell* | 1,294 | 724.775p | Negotiated Trade |
08:25:52 - 03-Apr-25 |
| Unknown* | 0 | 725.00p | SI Trade |
08:16:45 - 03-Apr-25 |
| Buy* | 13 | 726.00p | SI Trade |
08:09:01 - 03-Apr-25 |
| Buy* | 3 | 726.00p | SI Trade |
08:08:55 - 03-Apr-25 |
| Buy* | 19 | 725.50p | SI Trade |
08:03:18 - 03-Apr-25 |
| Buy* | 19 | 725.50p | SI Trade |
08:03:18 - 03-Apr-25 |
| Buy* | 1 | 725.50p | SI Trade |
08:03:17 - 03-Apr-25 |
| Buy* | 189 | 725.50p | Automatic Execution |
08:03:17 - 03-Apr-25 |
| Buy* | 1 | 725.50p | SI Trade |
08:03:06 - 03-Apr-25 |
| Buy* | 1 | 725.50p | Automatic Execution |
08:03:06 - 03-Apr-25 |
| Buy* | 1 | 726.00p | SI Trade |
08:03:05 - 03-Apr-25 |
| Buy* | 1 | 726.00p | Automatic Execution |
08:03:05 - 03-Apr-25 |
| Buy* | 1 | 726.00p | SI Trade |
08:03:01 - 03-Apr-25 |
| Buy* | 1 | 726.00p | Automatic Execution |
08:03:01 - 03-Apr-25 |
| Buy* | 1 | 726.00p | SI Trade |
08:02:55 - 03-Apr-25 |
| Buy* | 1 | 726.00p | Automatic Execution |
08:02:55 - 03-Apr-25 |
| Buy* | 1 | 726.00p | Automatic Execution |
08:02:47 - 03-Apr-25 |
| Buy* | 1 | 726.00p | SI Trade |
08:02:46 - 03-Apr-25 |
| Buy* | 1 | 726.00p | SI Trade |
08:02:44 - 03-Apr-25 |
| Buy* | 1 | 726.00p | Automatic Execution |
08:02:44 - 03-Apr-25 |
| Buy* | 1 | 726.00p | Automatic Execution |
08:02:42 - 03-Apr-25 |
| Buy* | 1 | 726.00p | SI Trade |
08:02:41 - 03-Apr-25 |
| Buy* | 1 | 726.00p | SI Trade |
08:02:39 - 03-Apr-25 |
| Buy* | 1 | 726.00p | Automatic Execution |
08:02:39 - 03-Apr-25 |
| Buy* | 1 | 722.75p | Automatic Execution |
08:02:37 - 03-Apr-25 |
| Buy* | 1 | 722.75p | SI Trade |
08:02:36 - 03-Apr-25 |
| Buy* | 1 | 722.75p | SI Trade |
08:02:35 - 03-Apr-25 |
| Buy* | 1 | 722.75p | Automatic Execution |
08:02:35 - 03-Apr-25 |
| Buy* | 1 | 722.75p | SI Trade |
08:02:35 - 03-Apr-25 |
| Buy* | 1 | 722.75p | Automatic Execution |
08:02:35 - 03-Apr-25 |
| Buy* | 1 | 722.75p | SI Trade |
08:02:31 - 03-Apr-25 |
| Buy* | 1 | 722.75p | Automatic Execution |
08:02:31 - 03-Apr-25 |
| Buy* | 1 | 722.75p | SI Trade |
08:02:28 - 03-Apr-25 |
| Buy* | 1 | 722.75p | Automatic Execution |
08:02:28 - 03-Apr-25 |
| Buy* | 1 | 722.50p | SI Trade |
08:02:25 - 03-Apr-25 |
| Buy* | 1 | 722.50p | Automatic Execution |
08:02:25 - 03-Apr-25 |
| Buy* | 1 | 722.75p | SI Trade |
08:01:45 - 03-Apr-25 |
| Buy* | 1 | 722.75p | Automatic Execution |
08:01:45 - 03-Apr-25 |
| Buy* | 1 | 723.00p | SI Trade |
08:01:02 - 03-Apr-25 |
| Buy* | 1 | 723.00p | Automatic Execution |
08:01:02 - 03-Apr-25 |
| Buy* | 1 | 723.00p | SI Trade |
08:00:59 - 03-Apr-25 |
| Buy* | 1 | 723.00p | Automatic Execution |
08:00:59 - 03-Apr-25 |
| Buy* | 1 | 723.00p | Automatic Execution |
08:00:58 - 03-Apr-25 |
| Buy* | 1 | 723.00p | SI Trade |
08:00:57 - 03-Apr-25 |
| Buy* | 1 | 723.00p | SI Trade |
08:00:56 - 03-Apr-25 |
| Buy* | 1 | 723.00p | Automatic Execution |
08:00:56 - 03-Apr-25 |
| Buy* | 1 | 723.25p | Automatic Execution |
08:00:54 - 03-Apr-25 |
| Buy* | 1 | 728.75p | SI Trade |
08:00:54 - 03-Apr-25 |
| Buy* | 1 | 728.75p | Automatic Execution |
08:00:54 - 03-Apr-25 |
| Buy* | 1 | 723.25p | SI Trade |
08:00:53 - 03-Apr-25 |
| Buy* | 1 | 723.25p | Automatic Execution |
08:00:51 - 03-Apr-25 |
| Buy* | 1 | 728.75p | Automatic Execution |
08:00:51 - 03-Apr-25 |
| Buy* | 1 | 723.25p | SI Trade |
08:00:51 - 03-Apr-25 |
| Buy* | 1 | 728.75p | SI Trade |
08:00:51 - 03-Apr-25 |
| Buy* | 1 | 723.25p | Automatic Execution |
08:00:49 - 03-Apr-25 |
| Buy* | 1 | 723.25p | SI Trade |
08:00:49 - 03-Apr-25 |
| Buy* | 1 | 723.25p | Automatic Execution |
08:00:47 - 03-Apr-25 |
| Buy* | 1 | 723.25p | SI Trade |
08:00:47 - 03-Apr-25 |
| Buy* | 1 | 726.75p | Automatic Execution |
08:00:45 - 03-Apr-25 |
| Buy* | 1 | 727.25p | Automatic Execution |
08:00:45 - 03-Apr-25 |
| Buy* | 1 | 723.25p | Automatic Execution |
08:00:45 - 03-Apr-25 |
| Buy* | 1 | 726.75p | SI Trade |
08:00:45 - 03-Apr-25 |
| Buy* | 1 | 727.25p | SI Trade |
08:00:45 - 03-Apr-25 |
| Buy* | 1 | 723.25p | SI Trade |
08:00:45 - 03-Apr-25 |
| Unknown* | 0 | 723.00p | SI Trade |
08:00:42 - 03-Apr-25 |
| Buy* | 1 | 723.00p | Automatic Execution |
08:00:42 - 03-Apr-25 |
| Buy* | 4,721 | 740.25p | Automatic Execution |
15:51:01 - 02-Apr-25 |
| Buy* | 4,721 | 740.25p | Automatic Execution |
15:41:46 - 02-Apr-25 |
| Sell* | 370 | 739.406p | Negotiated Trade |
15:20:41 - 02-Apr-25 |
| Buy* | 397 | 738.995p | Suspected BUY Trade |
15:16:42 - 02-Apr-25 |
| Sell* | 38 | 738.255p | Negotiated Trade |
15:13:22 - 02-Apr-25 |
| Buy* | 8,709 | 737.25p | Automatic Execution |
15:07:12 - 02-Apr-25 |
| Buy* | 2 | 736.995p | Suspected BUY Trade |
15:04:01 - 02-Apr-25 |
| Buy* | 1,665 | 736.64p | Suspected BUY Trade |
15:00:39 - 02-Apr-25 |
| Sell* | 8,709 | 736.50p | Automatic Execution |
14:55:06 - 02-Apr-25 |
| Buy* | 342 | 736.00p | Automatic Execution |
14:54:31 - 02-Apr-25 |
| Sell* | 1,300 | 735.00p | Automatic Execution |
14:36:16 - 02-Apr-25 |
| Unknown* | 0 | 738.00p | SI Trade |
14:30:31 - 02-Apr-25 |
| Buy* | 1 | 738.25p | SI Trade |
14:30:30 - 02-Apr-25 |
| Buy* | 1 | 738.25p | Automatic Execution |
14:30:30 - 02-Apr-25 |
| Unknown* | 0 | 739.00p | SI Trade |
14:30:30 - 02-Apr-25 |
| Buy* | 1 | 738.50p | Automatic Execution |
14:30:30 - 02-Apr-25 |
| Buy* | 5 | 738.00p | Automatic Execution |
14:30:26 - 02-Apr-25 |
| Buy* | 1 | 737.99p | Suspected BUY Trade |
12:21:43 - 02-Apr-25 |
| Sell* | 283 | 737.25p | Automatic Execution |
12:20:18 - 02-Apr-25 |
| Sell* | 3,220 | 737.25p | Result of RFQ |
12:20:18 - 02-Apr-25 |
| Buy* | 3,503 | 737.541p | Suspected BUY Trade |
12:19:24 - 02-Apr-25 |
| Buy* | 135 | 738.175p | Suspected BUY Trade |
12:17:00 - 02-Apr-25 |
| Buy* | 200 | 738.50p | Suspected BUY Trade |
11:25:43 - 02-Apr-25 |
| Unknown* | 0 | 738.50p | SI Trade |
11:22:20 - 02-Apr-25 |
| Buy* | 1 | 738.50p | Automatic Execution |
11:21:19 - 02-Apr-25 |
| Unknown* | 0 | 738.50p | SI Trade |
11:21:19 - 02-Apr-25 |
| Sell* | 55 | 739.129p | Negotiated Trade |
09:45:35 - 02-Apr-25 |
| Buy* | 133 | 741.058p | Suspected BUY Trade |
09:13:00 - 02-Apr-25 |
| Unknown* | 0 | 741.00p | SI Trade |
09:00:34 - 02-Apr-25 |
| Buy* | 107 | 741.036p | Suspected BUY Trade |
09:00:34 - 02-Apr-25 |
| Unknown* | 0 | 742.00p | SI Trade |
08:34:12 - 02-Apr-25 |
| Unknown* | 0 | 742.00p | SI Trade |
08:34:12 - 02-Apr-25 |
| Unknown* | 0 | 742.00p | SI Trade |
08:15:06 - 02-Apr-25 |
| Sell* | 138 | 738.301p | Ordinary |
08:04:23 - 02-Apr-25 |
| Sell* | 59 | 737.75p | Automatic Execution |
08:03:55 - 02-Apr-25 |
| Sell* | 440 | 741.25p | Automatic Execution |
16:28:58 - 01-Apr-25 |
| Buy* | 12 | 740.00p | SI Trade |
16:25:21 - 01-Apr-25 |
| Sell* | 2 | 739.25p | Negotiated Trade |
16:09:47 - 01-Apr-25 |
| Sell* | 15,667 | 738.30p | Result of RFQ |
15:46:17 - 01-Apr-25 |
| Sell* | 684 | 737.608p | Negotiated Trade |
15:39:54 - 01-Apr-25 |
| Sell* | 4,758 | 737.00p | Automatic Execution |
15:37:48 - 01-Apr-25 |
| Sell* | 66 | 735.755p | Negotiated Trade |
15:31:05 - 01-Apr-25 |
| Buy* | 9 | 736.245p | Suspected BUY Trade |
15:30:55 - 01-Apr-25 |
| Unknown* | 1,115 | 735.50p | Negotiated Trade |
15:28:13 - 01-Apr-25 |
| Sell* | 1,115 | 735.50p | Automatic Execution |
15:28:02 - 01-Apr-25 |
| Buy* | 14 | 736.00p | SI Trade |
15:25:03 - 01-Apr-25 |
| Sell* | 1 | 735.505p | Negotiated Trade |
15:23:03 - 01-Apr-25 |
| Buy* | 486 | 734.50p | Automatic Execution |
15:16:17 - 01-Apr-25 |
| Buy* | 4,272 | 734.50p | Automatic Execution |
15:16:17 - 01-Apr-25 |
| Buy* | 51 | 734.743p | Suspected BUY Trade |
15:15:02 - 01-Apr-25 |
| Sell* | 1,798 | 737.75p | Automatic Execution |
15:05:29 - 01-Apr-25 |
| Sell* | 10,521 | 737.75p | Automatic Execution |
15:03:28 - 01-Apr-25 |
| Sell* | 346 | 738.982p | Negotiated Trade |
15:00:37 - 01-Apr-25 |
| Sell* | 150 | 740.00p | Automatic Execution |
14:59:26 - 01-Apr-25 |
| Sell* | 15 | 740.00p | SI Trade |
14:59:03 - 01-Apr-25 |
| Sell* | 3 | 741.50p | Automatic Execution |
14:56:29 - 01-Apr-25 |
| Sell* | 9,469 | 741.00p | Automatic Execution |
14:55:55 - 01-Apr-25 |
| Sell* | 495 | 740.00p | Negotiated Trade |
14:48:05 - 01-Apr-25 |
| Sell* | 4 | 739.25p | Automatic Execution |
14:30:45 - 01-Apr-25 |
| Buy* | 10 | 737.709p | Suspected BUY Trade |
12:29:12 - 01-Apr-25 |
| Sell* | 2,091 | 738.25p | Automatic Execution |
12:21:08 - 01-Apr-25 |
| Buy* | 283 | 738.25p | Automatic Execution |
12:21:08 - 01-Apr-25 |
| Sell* | 33 | 736.782p | Negotiated Trade |
12:21:06 - 01-Apr-25 |
| Buy* | 673 | 737.674p | Suspected BUY Trade |
12:21:05 - 01-Apr-25 |
| Sell* | 20 | 736.807p | Negotiated Trade |
12:16:59 - 01-Apr-25 |
| Buy* | 7 | 737.75p | Automatic Execution |
12:16:59 - 01-Apr-25 |
| Buy* | 2,374 | 737.627p | Suspected BUY Trade |
12:16:58 - 01-Apr-25 |
| Buy* | 81 | 738.388p | Suspected BUY Trade |
10:45:18 - 01-Apr-25 |
| Sell* | 219 | 738.20p | Negotiated Trade |
10:03:47 - 01-Apr-25 |
| Sell* | 1 | 737.75p | Negotiated Trade |
10:02:28 - 01-Apr-25 |
| Buy* | 134 | 737.954p | Suspected BUY Trade |
09:35:07 - 01-Apr-25 |
| Buy* | 1 | 740.75p | Suspected BUY Trade |
09:30:28 - 01-Apr-25 |
| Sell* | 2 | 736.765p | Negotiated Trade |
09:25:25 - 01-Apr-25 |
| Buy* | 1,074 | 739.007p | Suspected BUY Trade |
09:00:30 - 01-Apr-25 |
| Unknown* | 0 | 739.75p | SI Trade |
08:54:11 - 01-Apr-25 |
| Sell* | 273 | 738.883p | Ordinary |
08:24:50 - 01-Apr-25 |
| Buy* | 100 | 739.942p | Suspected BUY Trade |
08:14:25 - 01-Apr-25 |
| Unknown* | 0 | 738.00p | SI Trade |
08:05:06 - 01-Apr-25 |
| Sell* | 10 | 735.50p | Negotiated Trade |
16:26:26 - 31-Mar-25 |
| Buy* | 2 | 736.75p | SI Trade |
16:22:52 - 31-Mar-25 |
| Buy* | 2,100 | 738.25p | Automatic Execution |
16:14:08 - 31-Mar-25 |
| Sell* | 12 | 738.50p | SI Trade |
16:09:47 - 31-Mar-25 |
| Buy* | 1 | 740.00p | Suspected BUY Trade |
16:03:39 - 31-Mar-25 |
| Buy* | 10 | 739.963p | Suspected BUY Trade |
16:02:49 - 31-Mar-25 |
| Buy* | 1 | 738.493p | Suspected BUY Trade |
15:55:18 - 31-Mar-25 |
| Buy* | 610 | 736.75p | Automatic Execution |
15:26:03 - 31-Mar-25 |
| Buy* | 25 | 733.243p | Suspected BUY Trade |
15:15:51 - 31-Mar-25 |
| Sell* | 192 | 732.519p | Negotiated Trade |
15:13:38 - 31-Mar-25 |
| Sell* | 70 | 732.51p | Negotiated Trade |
15:12:56 - 31-Mar-25 |
| Buy* | 545 | 734.743p | Suspected BUY Trade |
15:04:20 - 31-Mar-25 |
| Sell* | 873 | 734.332p | Negotiated Trade |
15:00:35 - 31-Mar-25 |
| Buy* | 11,088 | 735.1388p | Result of RFQ |
14:54:31 - 31-Mar-25 |
| Sell* | 262 | 727.008p | Negotiated Trade |
13:10:40 - 31-Mar-25 |
| Buy* | 6 | 730.00p | SI Trade |
12:59:35 - 31-Mar-25 |
| Sell* | 1 | 726.50p | Negotiated Trade |
12:39:43 - 31-Mar-25 |
| Buy* | 9 | 728.75p | Suspected BUY Trade |
12:24:03 - 31-Mar-25 |
| Sell* | 49 | 727.265p | Negotiated Trade |
12:21:15 - 31-Mar-25 |