| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 53,411 | 861.50p | Suspected BUY Trade |
16:35:22 - 04-Apr-25 |
| Buy* | 100 | 864.25p | Automatic Execution |
16:28:54 - 04-Apr-25 |
| Sell* | 100 | 865.00p | Automatic Execution |
16:28:49 - 04-Apr-25 |
| Buy* | 630 | 867.25p | Automatic Execution |
16:28:49 - 04-Apr-25 |
| Buy* | 59 | 866.50p | Automatic Execution |
16:28:49 - 04-Apr-25 |
| Buy* | 5,355 | 864.4499p | Suspected BUY Trade |
16:28:12 - 04-Apr-25 |
| Buy* | 1 | 864.75p | Suspected BUY Trade |
16:27:18 - 04-Apr-25 |
| Unknown* | 1,350 | 865.63p | OTC Trade |
16:26:18 - 04-Apr-25 |
| Buy* | 2 | 869.25p | Suspected BUY Trade |
16:24:44 - 04-Apr-25 |
| Buy* | 1,150 | 868.86p | Suspected BUY Trade |
16:23:25 - 04-Apr-25 |
| Buy* | 34 | 868.849p | Suspected BUY Trade |
16:22:47 - 04-Apr-25 |
| Buy* | 14 | 867.155p | Suspected BUY Trade |
16:20:32 - 04-Apr-25 |
| Buy* | 10 | 871.837p | Suspected BUY Trade |
16:18:14 - 04-Apr-25 |
| Buy* | 2 | 870.661p | Suspected BUY Trade |
16:17:58 - 04-Apr-25 |
| Unknown* | 3,500 | 870.05p | OTC Trade |
16:17:31 - 04-Apr-25 |
| Buy* | 4,248 | 870.872p | Suspected BUY Trade |
16:16:26 - 04-Apr-25 |
| Sell* | 115 | 868.427p | Negotiated Trade |
16:15:04 - 04-Apr-25 |
| Sell* | 8,977 | 868.50p | Automatic Execution |
16:14:55 - 04-Apr-25 |
| Buy* | 1,150 | 869.375p | Suspected BUY Trade |
16:14:41 - 04-Apr-25 |
| Sell* | 8,977 | 869.25p | Automatic Execution |
16:14:30 - 04-Apr-25 |
| Sell* | 8,977 | 869.25p | Automatic Execution |
16:14:28 - 04-Apr-25 |
| Sell* | 8,977 | 868.00p | Automatic Execution |
16:13:15 - 04-Apr-25 |
| Buy* | 1,151 | 868.797p | Suspected BUY Trade |
16:12:32 - 04-Apr-25 |
| Sell* | 8,977 | 868.50p | Automatic Execution |
16:12:25 - 04-Apr-25 |
| Unknown* | 3,500 | 868.50p | OTC Trade |
16:12:03 - 04-Apr-25 |
| Sell* | 8,977 | 864.25p | Automatic Execution |
16:09:50 - 04-Apr-25 |
| Buy* | 19,531 | 863.50p | Automatic Execution |
16:08:03 - 04-Apr-25 |
| Sell* | 8,977 | 863.75p | Automatic Execution |
16:07:43 - 04-Apr-25 |
| Sell* | 8,977 | 864.25p | Automatic Execution |
16:07:31 - 04-Apr-25 |
| Sell* | 180 | 864.361p | Negotiated Trade |
16:07:30 - 04-Apr-25 |
| Buy* | 900 | 865.00p | Automatic Execution |
16:07:28 - 04-Apr-25 |
| Sell* | 8,977 | 864.00p | Automatic Execution |
16:07:09 - 04-Apr-25 |
| Buy* | 40 | 865.634p | Suspected BUY Trade |
16:07:06 - 04-Apr-25 |
| Buy* | 46 | 866.028p | Suspected BUY Trade |
16:06:10 - 04-Apr-25 |
| Sell* | 2 | 868.25p | Automatic Execution |
16:04:51 - 04-Apr-25 |
| Unknown* | 3,500 | 867.36p | OTC Trade |
16:04:07 - 04-Apr-25 |
| Buy* | 11,542 | 866.366p | Suspected BUY Trade |
16:02:38 - 04-Apr-25 |
| Buy* | 1,525 | 864.454p | Suspected BUY Trade |
16:02:14 - 04-Apr-25 |
| Sell* | 100 | 861.25p | Automatic Execution |
16:01:25 - 04-Apr-25 |
| Buy* | 100 | 859.75p | Automatic Execution |
16:01:20 - 04-Apr-25 |
| Sell* | 5 | 859.50p | Automatic Execution |
16:01:20 - 04-Apr-25 |
| Buy* | 19,531 | 860.00p | Automatic Execution |
16:01:13 - 04-Apr-25 |
| Sell* | 107 | 862.408p | Negotiated Trade |
15:28:26 - 04-Apr-25 |
| Sell* | 287 | 862.258p | Negotiated Trade |
15:27:57 - 04-Apr-25 |
| Buy* | 10 | 862.821p | Suspected BUY Trade |
15:27:38 - 04-Apr-25 |
| Unknown* | 0 | 863.50p | SI Trade |
15:25:23 - 04-Apr-25 |
| Sell* | 10 | 863.00p | SI Trade |
15:24:08 - 04-Apr-25 |
| Sell* | 12 | 864.50p | Automatic Execution |
15:23:16 - 04-Apr-25 |
| Sell* | 8,977 | 864.75p | Automatic Execution |
15:23:03 - 04-Apr-25 |
| Buy* | 14 | 865.493p | Suspected BUY Trade |
15:20:25 - 04-Apr-25 |
| Buy* | 397 | 865.50p | Automatic Execution |
15:20:12 - 04-Apr-25 |
| Sell* | 1 | 863.508p | Negotiated Trade |
15:17:18 - 04-Apr-25 |
| Buy* | 70 | 863.51p | Suspected BUY Trade |
15:16:47 - 04-Apr-25 |
| Buy* | 72 | 864.00p | Automatic Execution |
15:15:48 - 04-Apr-25 |
| Buy* | 10 | 865.626p | Suspected BUY Trade |
15:11:56 - 04-Apr-25 |
| Sell* | 180 | 866.50p | Automatic Execution |
15:10:20 - 04-Apr-25 |
| Buy* | 230 | 867.80p | Suspected BUY Trade |
15:08:55 - 04-Apr-25 |
| Buy* | 20 | 872.00p | Automatic Execution |
15:05:04 - 04-Apr-25 |
| Sell* | 11,300 | 870.44p | SI Trade |
15:05:03 - 04-Apr-25 |
| Buy* | 14 | 870.216p | Suspected BUY Trade |
15:04:59 - 04-Apr-25 |
| Sell* | 48 | 870.00p | SI Trade |
15:01:31 - 04-Apr-25 |
| Buy* | 9 | 874.00p | SI Trade |
14:59:27 - 04-Apr-25 |
| Buy* | 25 | 869.00p | SI Trade |
14:55:32 - 04-Apr-25 |
| Unknown* | 0 | 870.50p | SI Trade |
14:54:36 - 04-Apr-25 |
| Buy* | 100 | 870.611p | Suspected BUY Trade |
14:54:35 - 04-Apr-25 |
| Sell* | 1,300 | 871.75p | Automatic Execution |
14:53:38 - 04-Apr-25 |
| Buy* | 1,300 | 870.424p | Suspected BUY Trade |
14:52:43 - 04-Apr-25 |
| Buy* | 3 | 871.50p | Suspected BUY Trade |
14:46:30 - 04-Apr-25 |
| Sell* | 235 | 869.00p | Automatic Execution |
14:44:30 - 04-Apr-25 |
| Sell* | 5,000 | 868.75p | Result of RFQ |
14:42:22 - 04-Apr-25 |
| Sell* | 5,000 | 868.091p | Negotiated Trade |
14:41:57 - 04-Apr-25 |
| Sell* | 458 | 870.45p | Negotiated Trade |
14:37:38 - 04-Apr-25 |
| Sell* | 1,430 | 871.00p | Automatic Execution |
14:36:42 - 04-Apr-25 |
| Buy* | 1 | 876.25p | SI Trade |
14:00:05 - 04-Apr-25 |
| Buy* | 50 | 873.75p | SI Trade |
13:59:11 - 04-Apr-25 |
| Buy* | 6,015 | 875.00p | Automatic Execution |
13:55:45 - 04-Apr-25 |
| Sell* | 2 | 873.00p | Negotiated Trade |
13:48:41 - 04-Apr-25 |
| Sell* | 1,716 | 874.062p | Negotiated Trade |
13:45:35 - 04-Apr-25 |
| Unknown* | 170 | 874.595p | Negotiated Trade |
13:45:05 - 04-Apr-25 |
| Unknown* | -171 | 874.595p | Correction Negotiated Trade |
13:45:05 - 04-Apr-25 |
| Buy* | 171 | 874.595p | Suspected BUY Trade |
13:45:05 - 04-Apr-25 |
| Sell* | 30 | 871.75p | Automatic Execution |
13:43:39 - 04-Apr-25 |
| Buy* | 1 | 871.75p | SI Trade |
13:41:33 - 04-Apr-25 |
| Buy* | 18,000 | 870.75p | Automatic Execution |
13:41:22 - 04-Apr-25 |
| Buy* | 12,000 | 870.75p | Automatic Execution |
13:41:22 - 04-Apr-25 |
| Buy* | 10,000 | 872.25p | Result of RFQ |
13:41:15 - 04-Apr-25 |
| Sell* | 70 | 870.25p | Automatic Execution |
13:39:45 - 04-Apr-25 |
| Buy* | 8,500 | 871.25p | Automatic Execution |
13:39:29 - 04-Apr-25 |
| Sell* | 48,500 | 869.698p | Negotiated Trade |
13:39:11 - 04-Apr-25 |
| Sell* | 229 | 869.75p | Automatic Execution |
13:39:01 - 04-Apr-25 |
| Buy* | 1,657 | 874.506p | Suspected BUY Trade |
13:33:30 - 04-Apr-25 |
| Sell* | 2 | 883.50p | SI Trade |
13:30:30 - 04-Apr-25 |
| Sell* | 171 | 873.706p | Negotiated Trade |
13:29:15 - 04-Apr-25 |
| Unknown* | 3 | 871.25p | Negotiated Trade |
13:22:18 - 04-Apr-25 |
| Unknown* | 0 | 870.50p | SI Trade |
13:22:09 - 04-Apr-25 |
| Buy* | 229 | 871.066p | Suspected BUY Trade |
13:22:06 - 04-Apr-25 |
| Sell* | 405 | 871.00p | Automatic Execution |
13:21:50 - 04-Apr-25 |
| Sell* | 229 | 871.753p | Negotiated Trade |
13:20:16 - 04-Apr-25 |
| Sell* | 51 | 871.285p | Negotiated Trade |
13:18:01 - 04-Apr-25 |
| Buy* | 1 | 873.25p | Suspected BUY Trade |
13:15:35 - 04-Apr-25 |
| Sell* | 28 | 871.00p | SI Trade |
13:15:07 - 04-Apr-25 |
| Buy* | 312 | 869.75p | Suspected BUY Trade |
13:10:48 - 04-Apr-25 |
| Buy* | 1 | 870.00p | Suspected BUY Trade |
13:08:36 - 04-Apr-25 |
| Buy* | 35 | 869.75p | Suspected BUY Trade |
13:08:14 - 04-Apr-25 |
| Buy* | 2 | 869.75p | Suspected BUY Trade |
13:07:34 - 04-Apr-25 |
| Unknown* | 114 | 869.00p | Negotiated Trade |
12:14:21 - 04-Apr-25 |
| Sell* | 4 | 869.75p | Negotiated Trade |
12:08:07 - 04-Apr-25 |
| Buy* | 80 | 872.896p | Suspected BUY Trade |
12:05:29 - 04-Apr-25 |
| Buy* | 1 | 872.75p | Suspected BUY Trade |
12:04:49 - 04-Apr-25 |
| Buy* | 2 | 872.00p | Suspected BUY Trade |
12:02:55 - 04-Apr-25 |
| Sell* | 500 | 869.50p | Automatic Execution |
11:59:48 - 04-Apr-25 |
| Sell* | 500 | 870.00p | Automatic Execution |
11:59:10 - 04-Apr-25 |
| Sell* | 1,000 | 869.00p | Automatic Execution |
11:58:48 - 04-Apr-25 |
| Sell* | 400 | 869.50p | Automatic Execution |
11:57:55 - 04-Apr-25 |
| Buy* | 2 | 868.75p | Suspected BUY Trade |
11:53:38 - 04-Apr-25 |
| Sell* | 24 | 870.25p | SI Trade |
11:51:12 - 04-Apr-25 |
| Sell* | 100 | 872.25p | Automatic Execution |
11:47:53 - 04-Apr-25 |
| Sell* | 1,000 | 872.005p | Negotiated Trade |
11:47:26 - 04-Apr-25 |
| Buy* | 100 | 873.50p | Automatic Execution |
11:46:13 - 04-Apr-25 |
| Buy* | 2,245 | 872.00p | Automatic Execution |
11:45:44 - 04-Apr-25 |
| Sell* | 1,030 | 874.50p | Automatic Execution |
11:42:39 - 04-Apr-25 |
| Sell* | 12 | 875.75p | Automatic Execution |
11:40:13 - 04-Apr-25 |
| Sell* | 311 | 875.901p | Negotiated Trade |
11:40:02 - 04-Apr-25 |
| Unknown* | 0 | 876.50p | SI Trade |
11:39:39 - 04-Apr-25 |
| Buy* | 6 | 876.00p | SI Trade |
11:38:35 - 04-Apr-25 |
| Buy* | 11,123 | 877.25p | Result of RFQ |
11:35:59 - 04-Apr-25 |
| Sell* | 19 | 874.50p | Automatic Execution |
11:34:27 - 04-Apr-25 |
| Buy* | 11,123 | 874.69p | Suspected BUY Trade |
11:34:14 - 04-Apr-25 |
| Buy* | 34 | 876.50p | SI Trade |
11:32:44 - 04-Apr-25 |
| Buy* | 11 | 875.439p | Suspected BUY Trade |
11:30:46 - 04-Apr-25 |
| Buy* | 120 | 874.313p | Suspected BUY Trade |
11:29:12 - 04-Apr-25 |
| Buy* | 1,675 | 875.493p | Suspected BUY Trade |
11:28:59 - 04-Apr-25 |
| Sell* | 500 | 877.00p | Automatic Execution |
11:27:55 - 04-Apr-25 |
| Sell* | 5 | 875.25p | Negotiated Trade |
11:26:30 - 04-Apr-25 |
| Sell* | 2,934 | 881.233p | Negotiated Trade |
11:17:31 - 04-Apr-25 |
| Sell* | 19 | 884.75p | Automatic Execution |
11:14:32 - 04-Apr-25 |
| Sell* | 11,000 | 884.858p | Negotiated Trade |
11:14:28 - 04-Apr-25 |
| Buy* | 1 | 884.25p | Suspected BUY Trade |
11:10:47 - 04-Apr-25 |
| Sell* | 2,304 | 884.41p | Negotiated Trade |
11:10:17 - 04-Apr-25 |
| Buy* | 225 | 887.711p | Suspected BUY Trade |
11:06:34 - 04-Apr-25 |
| Sell* | 89 | 889.00p | Automatic Execution |
11:06:16 - 04-Apr-25 |
| Unknown* | 0 | 889.50p | SI Trade |
11:03:47 - 04-Apr-25 |
| Buy* | 89 | 889.25p | Automatic Execution |
11:02:02 - 04-Apr-25 |
| Sell* | 79 | 888.75p | SI Trade |
10:58:32 - 04-Apr-25 |
| Unknown* | 0 | 888.75p | SI Trade |
10:56:34 - 04-Apr-25 |
| Buy* | 1,179 | 889.25p | Automatic Execution |
10:55:54 - 04-Apr-25 |
| Buy* | 500 | 889.25p | Automatic Execution |
10:55:53 - 04-Apr-25 |
| Unknown* | 0 | 889.75p | SI Trade |
10:53:37 - 04-Apr-25 |
| Buy* | 561 | 890.00p | Suspected BUY Trade |
10:45:12 - 04-Apr-25 |
| Buy* | 5 | 890.50p | Suspected BUY Trade |
10:40:05 - 04-Apr-25 |
| Unknown* | 0 | 891.00p | SI Trade |
10:37:15 - 04-Apr-25 |
| Buy* | 3 | 891.75p | Suspected BUY Trade |
10:31:14 - 04-Apr-25 |
| Sell* | 15 | 889.50p | Automatic Execution |
10:27:57 - 04-Apr-25 |
| Sell* | 3,000 | 889.558p | Negotiated Trade |
10:27:28 - 04-Apr-25 |
| Sell* | 148 | 890.25p | Automatic Execution |
10:26:30 - 04-Apr-25 |
| Sell* | 6,984 | 890.955p | Negotiated Trade |
10:23:16 - 04-Apr-25 |
| Unknown* | 77,190 | 0.00p | SI Trade |
10:22:40 - 04-Apr-25 |
| Unknown* | 77,190 | 861.50p | SI Trade |
10:22:40 - 04-Apr-25 |
| Unknown* | -77,190 | 0.00p | SI Trade Correction |
10:22:40 - 04-Apr-25 |
| Sell* | 15 | 890.75p | Automatic Execution |
10:21:52 - 04-Apr-25 |
| Sell* | 2,749 | 890.894p | Ordinary |
10:21:37 - 04-Apr-25 |
| Sell* | 10,000 | 890.948p | Negotiated Trade |
10:20:56 - 04-Apr-25 |
| Sell* | 2 | 890.75p | Negotiated Trade |
10:18:50 - 04-Apr-25 |
| Buy* | 1 | 891.75p | Suspected BUY Trade |
10:17:50 - 04-Apr-25 |
| Buy* | 1 | 890.75p | SI Trade |
10:14:47 - 04-Apr-25 |
| Buy* | 100 | 891.00p | Suspected BUY Trade |
10:14:36 - 04-Apr-25 |
| Buy* | 2 | 890.50p | Suspected BUY Trade |
10:12:05 - 04-Apr-25 |
| Buy* | 14 | 890.50p | Automatic Execution |
10:11:43 - 04-Apr-25 |
| Buy* | 2,704 | 890.495p | Suspected BUY Trade |
10:11:41 - 04-Apr-25 |
| Buy* | 1 | 890.00p | Suspected BUY Trade |
10:02:45 - 04-Apr-25 |
| Sell* | 140 | 890.25p | Automatic Execution |
10:02:09 - 04-Apr-25 |
| Buy* | 2,500 | 891.323p | Suspected BUY Trade |
10:01:43 - 04-Apr-25 |
| Unknown* | 0 | 891.50p | SI Trade |
10:01:42 - 04-Apr-25 |
| Unknown* | 0 | 894.50p | SI Trade |
10:00:00 - 04-Apr-25 |
| Buy* | 1 | 891.00p | SI Trade |
09:59:35 - 04-Apr-25 |
| Sell* | 124 | 891.045p | Negotiated Trade |
09:46:21 - 04-Apr-25 |
| Sell* | 30 | 891.608p | Negotiated Trade |
09:45:42 - 04-Apr-25 |
| Buy* | 2,243 | 891.25p | Automatic Execution |
09:43:37 - 04-Apr-25 |
| Buy* | 2,243 | 891.19p | Suspected BUY Trade |
09:42:51 - 04-Apr-25 |
| Sell* | 21 | 891.50p | SI Trade |
09:41:12 - 04-Apr-25 |
| Sell* | 77 | 891.25p | SI Trade |
09:41:07 - 04-Apr-25 |
| Sell* | 199 | 891.563p | Negotiated Trade |
09:40:24 - 04-Apr-25 |
| Sell* | 1 | 891.505p | Negotiated Trade |
09:40:11 - 04-Apr-25 |
| Buy* | 56 | 892.045p | Suspected BUY Trade |
09:33:52 - 04-Apr-25 |
| Sell* | 3,457 | 892.214p | Ordinary |
09:32:29 - 04-Apr-25 |
| Buy* | 2 | 892.75p | Suspected BUY Trade |
09:31:06 - 04-Apr-25 |
| Buy* | 36 | 892.723p | Suspected BUY Trade |
09:30:27 - 04-Apr-25 |
| Buy* | 4 | 893.00p | Suspected BUY Trade |
09:30:26 - 04-Apr-25 |
| Buy* | 3 | 893.00p | Suspected BUY Trade |
09:30:19 - 04-Apr-25 |
| Buy* | 11 | 894.25p | Suspected BUY Trade |
09:27:04 - 04-Apr-25 |
| Sell* | 91 | 893.369p | Negotiated Trade |
09:26:38 - 04-Apr-25 |
| Buy* | 3 | 896.25p | Suspected BUY Trade |
09:24:05 - 04-Apr-25 |
| Buy* | 225 | 892.554p | Suspected BUY Trade |
09:09:17 - 04-Apr-25 |
| Unknown* | 0 | 891.75p | SI Trade |
09:09:04 - 04-Apr-25 |
| Buy* | 11 | 892.063p | Suspected BUY Trade |
09:07:19 - 04-Apr-25 |
| Buy* | 3 | 893.50p | Suspected BUY Trade |
09:02:47 - 04-Apr-25 |
| Buy* | 16 | 895.00p | Suspected BUY Trade |
09:00:13 - 04-Apr-25 |
| Buy* | 5 | 893.25p | SI Trade |
08:58:14 - 04-Apr-25 |
| Sell* | 111 | 893.323p | Negotiated Trade |
08:57:14 - 04-Apr-25 |
| Sell* | 1,200 | 893.355p | Negotiated Trade |
08:54:58 - 04-Apr-25 |