| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 197 | 5,322.00p | Automatic Execution |
13:30:41 - 13-May-25 |
| Buy* | 360 | 5,322.00p | Automatic Execution |
13:30:41 - 13-May-25 |
| Buy* | 75 | 5,310.128p | Suspected BUY Trade |
13:12:32 - 13-May-25 |
| Buy* | 28 | 5,308.556p | Suspected BUY Trade |
13:01:09 - 13-May-25 |
| Sell* | 15 | 5,306.37p | Negotiated Trade |
13:01:05 - 13-May-25 |
| Buy* | 26 | 5,309.80p | Suspected BUY Trade |
13:00:43 - 13-May-25 |
| Buy* | 594 | 5,310.00p | Automatic Execution |
12:59:51 - 13-May-25 |
| Unknown* | 0 | 5,311.00p | SI Trade |
12:43:17 - 13-May-25 |
| Buy* | 291 | 5,310.679p | Suspected BUY Trade |
12:25:36 - 13-May-25 |
| Buy* | 279 | 5,311.85p | Suspected BUY Trade |
12:18:11 - 13-May-25 |
| Unknown* | 0 | 5,311.00p | SI Trade |
12:16:07 - 13-May-25 |
| Sell* | 286 | 5,309.11p | Negotiated Trade |
12:15:11 - 13-May-25 |
| Buy* | 25 | 5,308.65p | Suspected BUY Trade |
12:10:09 - 13-May-25 |
| Buy* | 400 | 5,309.00p | Automatic Execution |
12:03:06 - 13-May-25 |
| Buy* | 800 | 5,311.809p | Ordinary |
11:55:18 - 13-May-25 |
| Sell* | 304 | 5,307.608p | Negotiated Trade |
11:46:33 - 13-May-25 |
| Buy* | 65 | 5,309.998p | Ordinary |
11:46:21 - 13-May-25 |
| Buy* | 517 | 5,307.657p | Ordinary |
11:40:24 - 13-May-25 |
| Sell* | 121 | 5,305.682p | Negotiated Trade |
11:38:02 - 13-May-25 |
| Sell* | 49 | 5,305.688p | Negotiated Trade |
11:37:56 - 13-May-25 |
| Sell* | 8 | 5,305.835p | Negotiated Trade |
11:37:52 - 13-May-25 |
| Buy* | 32 | 5,306.90p | Suspected BUY Trade |
11:35:43 - 13-May-25 |
| Sell* | 5 | 5,305.00p | Negotiated Trade |
11:35:39 - 13-May-25 |
| Sell* | 15 | 5,305.00p | Negotiated Trade |
11:35:34 - 13-May-25 |
| Sell* | 8 | 5,304.00p | Negotiated Trade |
11:35:29 - 13-May-25 |
| Buy* | 500 | 5,305.00p | Automatic Execution |
11:35:00 - 13-May-25 |
| Sell* | 15 | 5,305.205p | Negotiated Trade |
11:33:25 - 13-May-25 |
| Sell* | 13 | 5,304.758p | Negotiated Trade |
11:31:13 - 13-May-25 |
| Sell* | 17 | 5,304.941p | Negotiated Trade |
11:31:09 - 13-May-25 |
| Sell* | 11 | 5,307.00p | Automatic Execution |
11:29:15 - 13-May-25 |
| Buy* | 6 | 5,308.563p | Suspected BUY Trade |
11:29:03 - 13-May-25 |
| Buy* | 566 | 5,310.10p | Suspected BUY Trade |
11:16:03 - 13-May-25 |
| Buy* | 1,600 | 5,310.10p | Suspected BUY Trade |
11:15:51 - 13-May-25 |
| Buy* | 1,800 | 5,310.10p | Suspected BUY Trade |
11:15:36 - 13-May-25 |
| Buy* | 30 | 5,310.898p | Ordinary |
11:13:14 - 13-May-25 |
| Unknown* | 0 | 5,307.00p | SI Trade |
11:05:40 - 13-May-25 |
| Unknown* | 0 | 5,308.00p | SI Trade |
11:05:08 - 13-May-25 |
| Sell* | 132 | 5,305.88p | Negotiated Trade |
10:57:35 - 13-May-25 |
| Buy* | 156 | 5,306.505p | Suspected BUY Trade |
10:54:44 - 13-May-25 |
| Sell* | 240 | 5,305.047p | Negotiated Trade |
10:51:59 - 13-May-25 |
| Buy* | 2 | 5,305.80p | Suspected BUY Trade |
10:42:42 - 13-May-25 |
| Buy* | 15 | 5,304.00p | Suspected BUY Trade |
10:40:26 - 13-May-25 |
| Unknown* | 0 | 5,306.00p | SI Trade |
10:39:11 - 13-May-25 |
| Buy* | 5 | 5,305.80p | Suspected BUY Trade |
10:38:58 - 13-May-25 |
| Sell* | 491 | 5,303.992p | Negotiated Trade |
10:38:44 - 13-May-25 |
| Buy* | 9 | 5,305.85p | Suspected BUY Trade |
10:36:17 - 13-May-25 |
| Sell* | 18 | 5,301.15p | Negotiated Trade |
10:35:52 - 13-May-25 |
| Buy* | 100 | 5,305.235p | Suspected BUY Trade |
10:32:32 - 13-May-25 |
| Sell* | 2 | 5,303.15p | Negotiated Trade |
10:30:54 - 13-May-25 |
| Sell* | 55 | 5,303.551p | Negotiated Trade |
10:27:41 - 13-May-25 |
| Sell* | 21 | 5,304.219p | Negotiated Trade |
10:25:49 - 13-May-25 |
| Buy* | 12 | 5,305.799p | Suspected BUY Trade |
10:24:38 - 13-May-25 |
| Sell* | 20 | 5,302.43p | Negotiated Trade |
10:23:23 - 13-May-25 |
| Sell* | 10 | 5,301.15p | Negotiated Trade |
10:21:49 - 13-May-25 |
| Buy* | 68 | 5,305.513p | Suspected BUY Trade |
10:14:13 - 13-May-25 |
| Buy* | 80 | 5,306.68p | Suspected BUY Trade |
10:13:35 - 13-May-25 |
| Buy* | 10 | 5,306.00p | SI Trade |
10:12:20 - 13-May-25 |
| Buy* | 84 | 5,306.00p | Automatic Execution |
10:12:18 - 13-May-25 |
| Unknown* | 0 | 5,301.00p | SI Trade |
10:06:19 - 13-May-25 |
| Buy* | 2 | 5,306.00p | Suspected BUY Trade |
10:05:35 - 13-May-25 |
| Buy* | 336 | 5,305.75p | Suspected BUY Trade |
10:04:37 - 13-May-25 |
| Sell* | 47 | 5,303.313p | Negotiated Trade |
10:03:48 - 13-May-25 |
| Buy* | 23 | 5,305.497p | Suspected BUY Trade |
10:03:23 - 13-May-25 |
| Sell* | 5 | 5,301.15p | Negotiated Trade |
10:02:59 - 13-May-25 |
| Buy* | 771 | 5,303.437p | Suspected BUY Trade |
10:02:26 - 13-May-25 |
| Buy* | 210 | 5,302.71p | Ordinary |
10:02:25 - 13-May-25 |
| Buy* | 24 | 5,308.407p | Suspected BUY Trade |
09:40:32 - 13-May-25 |
| Buy* | 311 | 5,308.569p | Suspected BUY Trade |
09:23:06 - 13-May-25 |
| Unknown* | 0 | 5,304.00p | SI Trade |
09:03:01 - 13-May-25 |
| Sell* | 200 | 5,304.917p | Negotiated Trade |
09:01:07 - 13-May-25 |
| Buy* | 45 | 5,305.90p | Suspected BUY Trade |
09:00:31 - 13-May-25 |
| Unknown* | 512 | 5,307.00p | Result of RFQ |
08:55:52 - 13-May-25 |
| Buy* | 512 | 5,305.90p | Suspected BUY Trade |
08:53:19 - 13-May-25 |
| Sell* | 127 | 5,304.20p | Negotiated Trade |
08:52:01 - 13-May-25 |
| Unknown* | 0 | 5,310.00p | SI Trade |
08:39:50 - 13-May-25 |
| Unknown* | 0 | 5,311.00p | SI Trade |
08:36:40 - 13-May-25 |
| Buy* | 1 | 5,311.00p | Suspected BUY Trade |
08:32:07 - 13-May-25 |
| Buy* | 4 | 5,312.00p | Suspected BUY Trade |
08:30:29 - 13-May-25 |
| Buy* | 94 | 5,309.85p | Suspected BUY Trade |
08:28:00 - 13-May-25 |
| Unknown* | 0 | 5,307.00p | SI Trade |
08:24:02 - 13-May-25 |
| Buy* | 18 | 5,307.783p | Suspected BUY Trade |
08:23:55 - 13-May-25 |
| Unknown* | 0 | 5,309.00p | SI Trade |
08:23:38 - 13-May-25 |
| Unknown* | 0 | 5,313.00p | SI Trade |
08:19:48 - 13-May-25 |
| Unknown* | 0 | 5,313.00p | SI Trade |
08:19:48 - 13-May-25 |
| Unknown* | 0 | 5,311.00p | SI Trade |
08:13:07 - 13-May-25 |
| Buy* | 37 | 5,310.686p | Suspected BUY Trade |
08:12:34 - 13-May-25 |
| Unknown* | 0 | 5,308.00p | SI Trade |
08:07:36 - 13-May-25 |
| Sell* | 93 | 5,305.529p | Negotiated Trade |
08:06:51 - 13-May-25 |
| Unknown* | 0 | 5,309.00p | SI Trade |
08:05:42 - 13-May-25 |
| Unknown* | 0 | 5,314.00p | SI Trade |
08:05:16 - 13-May-25 |
| Unknown* | 0 | 5,314.00p | SI Trade |
08:05:06 - 13-May-25 |
| Unknown* | 0 | 5,314.00p | SI Trade |
08:04:22 - 13-May-25 |
| Buy* | 26 | 5,308.484p | Suspected BUY Trade |
08:03:16 - 13-May-25 |
| Unknown* | 0 | 5,318.00p | SI Trade |
08:00:34 - 13-May-25 |
| Unknown* | 0 | 5,318.00p | SI Trade |
08:00:34 - 13-May-25 |
| Unknown* | 0 | 5,305.00p | SI Trade |
08:00:34 - 13-May-25 |
| Unknown* | 0 | 5,318.00p | SI Trade |
08:00:34 - 13-May-25 |
| Unknown* | 0 | 5,305.00p | SI Trade |
08:00:34 - 13-May-25 |
| Unknown* | 0 | 5,318.00p | SI Trade |
08:00:34 - 13-May-25 |
| Sell* | 4 | 5,305.00p | SI Trade |
08:00:34 - 13-May-25 |
| Buy* | 3 | 5,318.00p | SI Trade |
08:00:34 - 13-May-25 |
| Unknown* | 0 | 5,305.00p | SI Trade |
08:00:34 - 13-May-25 |
| Sell* | 19 | 5,286.00p | Negotiated Trade |
16:28:09 - 12-May-25 |
| Buy* | 56 | 5,288.68p | Suspected BUY Trade |
16:27:36 - 12-May-25 |
| Sell* | 185 | 5,282.753p | Negotiated Trade |
16:23:29 - 12-May-25 |
| Sell* | 34 | 5,290.00p | Automatic Execution |
16:19:11 - 12-May-25 |
| Buy* | 82 | 5,292.00p | Automatic Execution |
16:19:06 - 12-May-25 |
| Buy* | 4 | 5,292.00p | Suspected BUY Trade |
16:19:03 - 12-May-25 |
| Sell* | 159 | 5,288.703p | Negotiated Trade |
16:17:47 - 12-May-25 |
| Buy* | 50 | 5,291.00p | Automatic Execution |
16:16:25 - 12-May-25 |
| Buy* | 100 | 5,288.00p | Automatic Execution |
16:10:27 - 12-May-25 |
| Buy* | 342 | 5,293.00p | Automatic Execution |
16:07:23 - 12-May-25 |
| Buy* | 46 | 5,294.90p | Suspected BUY Trade |
16:04:18 - 12-May-25 |
| Unknown* | 0 | 5,291.00p | SI Trade |
16:01:40 - 12-May-25 |
| Sell* | 53 | 5,292.15p | Negotiated Trade |
16:00:32 - 12-May-25 |
| Sell* | 379 | 5,293.60p | Negotiated Trade |
15:51:28 - 12-May-25 |
| Unknown* | 0 | 5,292.00p | SI Trade |
15:47:01 - 12-May-25 |
| Sell* | 26 | 5,273.15p | Negotiated Trade |
15:31:22 - 12-May-25 |
| Sell* | 127 | 5,275.273p | Negotiated Trade |
15:30:52 - 12-May-25 |
| Unknown* | 0 | 5,281.00p | SI Trade |
15:28:20 - 12-May-25 |
| Buy* | 11 | 5,291.80p | Suspected BUY Trade |
15:22:30 - 12-May-25 |
| Sell* | 1 | 5,294.15p | Negotiated Trade |
15:19:09 - 12-May-25 |
| Sell* | 6 | 5,293.20p | Negotiated Trade |
15:15:53 - 12-May-25 |
| Sell* | 50 | 5,293.947p | Negotiated Trade |
15:15:48 - 12-May-25 |
| Sell* | 34 | 5,290.83p | Negotiated Trade |
15:13:03 - 12-May-25 |
| Buy* | 14 | 5,291.841p | Suspected BUY Trade |
15:13:02 - 12-May-25 |
| Buy* | 1,616 | 5,291.381p | Suspected BUY Trade |
15:06:39 - 12-May-25 |
| Sell* | 7 | 5,289.00p | Automatic Execution |
15:05:40 - 12-May-25 |
| Buy* | 148 | 5,289.011p | Suspected BUY Trade |
15:02:14 - 12-May-25 |
| Sell* | 102 | 5,284.991p | Negotiated Trade |
14:51:08 - 12-May-25 |
| Buy* | 4 | 5,288.00p | Suspected BUY Trade |
14:40:29 - 12-May-25 |
| Buy* | 6 | 5,295.00p | SI Trade |
14:31:41 - 12-May-25 |
| Buy* | 10 | 5,295.00p | SI Trade |
14:31:41 - 12-May-25 |
| Buy* | 10 | 5,295.00p | Automatic Execution |
14:31:41 - 12-May-25 |
| Buy* | 10 | 5,295.00p | SI Trade |
14:31:38 - 12-May-25 |
| Buy* | 5 | 5,295.00p | SI Trade |
14:31:36 - 12-May-25 |
| Sell* | 41 | 5,310.00p | Automatic Execution |
14:30:57 - 12-May-25 |
| Sell* | 250 | 5,310.00p | Automatic Execution |
14:30:57 - 12-May-25 |
| Buy* | 186 | 5,306.834p | Suspected BUY Trade |
14:22:33 - 12-May-25 |
| Sell* | 46 | 5,307.102p | Negotiated Trade |
14:19:21 - 12-May-25 |
| Sell* | 2 | 5,305.701p | Negotiated Trade |
14:17:37 - 12-May-25 |
| Buy* | 1 | 5,308.357p | Suspected BUY Trade |
14:17:30 - 12-May-25 |
| Buy* | 277 | 5,309.22p | Suspected BUY Trade |
14:17:12 - 12-May-25 |
| Unknown* | 0 | 5,305.00p | SI Trade |
14:12:34 - 12-May-25 |
| Buy* | 12 | 5,300.706p | Suspected BUY Trade |
14:10:24 - 12-May-25 |
| Sell* | 8 | 5,297.629p | Negotiated Trade |
14:10:15 - 12-May-25 |
| Buy* | 123 | 5,300.715p | Suspected BUY Trade |
14:08:52 - 12-May-25 |
| Sell* | 4 | 5,298.20p | Negotiated Trade |
14:08:22 - 12-May-25 |
| Buy* | 4 | 5,302.00p | SI Trade |
14:07:49 - 12-May-25 |
| Sell* | 5 | 5,300.498p | Negotiated Trade |
14:06:17 - 12-May-25 |
| Sell* | 1 | 5,303.00p | Negotiated Trade |
13:55:03 - 12-May-25 |
| Buy* | 411 | 5,306.393p | Suspected BUY Trade |
13:54:34 - 12-May-25 |
| Unknown* | 0 | 5,310.00p | SI Trade |
13:42:58 - 12-May-25 |
| Unknown* | 0 | 5,314.00p | SI Trade |
13:14:59 - 12-May-25 |
| Unknown* | 0 | 5,313.00p | SI Trade |
13:12:14 - 12-May-25 |
| Unknown* | 0 | 5,307.00p | SI Trade |
13:11:35 - 12-May-25 |
| Sell* | 3 | 5,308.20p | Negotiated Trade |
13:07:57 - 12-May-25 |
| Unknown* | 0 | 5,313.00p | SI Trade |
13:06:13 - 12-May-25 |
| Buy* | 94 | 5,312.744p | Suspected BUY Trade |
13:04:49 - 12-May-25 |
| Buy* | 375 | 5,315.80p | Suspected BUY Trade |
13:01:49 - 12-May-25 |
| Buy* | 1,259 | 5,315.443p | Suspected BUY Trade |
13:01:32 - 12-May-25 |
| Buy* | 448 | 5,316.00p | Automatic Execution |
12:44:07 - 12-May-25 |
| Buy* | 75 | 5,317.176p | Suspected BUY Trade |
12:42:56 - 12-May-25 |
| Buy* | 12 | 5,318.00p | Automatic Execution |
12:33:49 - 12-May-25 |
| Sell* | 151 | 5,315.263p | Negotiated Trade |
12:24:24 - 12-May-25 |
| Sell* | 2 | 5,313.20p | Negotiated Trade |
12:21:18 - 12-May-25 |
| Sell* | 2 | 5,314.25p | Negotiated Trade |
12:17:56 - 12-May-25 |
| Buy* | 5 | 5,318.75p | Suspected BUY Trade |
12:17:55 - 12-May-25 |
| Unknown* | 0 | 5,326.00p | SI Trade |
12:12:01 - 12-May-25 |
| Buy* | 39 | 5,324.633p | Suspected BUY Trade |
12:11:27 - 12-May-25 |
| Unknown* | 0 | 5,320.00p | SI Trade |
12:03:24 - 12-May-25 |
| Unknown* | 0 | 5,322.00p | SI Trade |
12:01:36 - 12-May-25 |
| Unknown* | 0 | 5,321.00p | SI Trade |
11:58:06 - 12-May-25 |
| Buy* | 15 | 5,322.00p | Suspected BUY Trade |
11:52:11 - 12-May-25 |
| Sell* | 377 | 5,313.80p | Negotiated Trade |
11:45:27 - 12-May-25 |
| Unknown* | 0 | 5,319.00p | SI Trade |
11:43:06 - 12-May-25 |
| Buy* | 1 | 5,320.00p | SI Trade |
11:40:19 - 12-May-25 |
| Buy* | 1,275 | 5,317.323p | Suspected BUY Trade |
11:35:28 - 12-May-25 |
| Sell* | 2 | 5,314.20p | Negotiated Trade |
11:34:47 - 12-May-25 |
| Buy* | 13 | 5,314.417p | Suspected BUY Trade |
11:33:39 - 12-May-25 |
| Buy* | 37 | 5,311.541p | Suspected BUY Trade |
11:29:16 - 12-May-25 |
| Unknown* | 0 | 5,302.00p | SI Trade |
11:20:47 - 12-May-25 |
| Unknown* | 0 | 5,305.00p | SI Trade |
11:17:38 - 12-May-25 |
| Buy* | 33 | 5,304.211p | Suspected BUY Trade |
11:13:31 - 12-May-25 |
| Sell* | 20 | 5,299.30p | Negotiated Trade |
11:13:14 - 12-May-25 |
| Buy* | 17 | 5,299.80p | Suspected BUY Trade |
11:10:33 - 12-May-25 |
| Sell* | 80 | 5,301.25p | Negotiated Trade |
11:08:53 - 12-May-25 |
| Buy* | 76 | 5,302.589p | Ordinary |
11:07:36 - 12-May-25 |
| Buy* | 33 | 5,302.527p | Ordinary |
11:06:58 - 12-May-25 |
| Buy* | 65 | 5,302.201p | Ordinary |
11:06:57 - 12-May-25 |
| Buy* | 22 | 5,302.527p | Ordinary |
11:06:55 - 12-May-25 |
| Buy* | 3 | 5,302.70p | Suspected BUY Trade |
11:06:55 - 12-May-25 |
| Buy* | 10 | 5,302.70p | Suspected BUY Trade |
11:06:54 - 12-May-25 |
| Sell* | 305 | 5,298.982p | Negotiated Trade |
11:06:21 - 12-May-25 |
| Sell* | 76 | 5,296.00p | Automatic Execution |
11:03:24 - 12-May-25 |
| Sell* | 255 | 5,297.00p | Automatic Execution |
11:03:23 - 12-May-25 |
| Buy* | 1 | 5,298.85p | Suspected BUY Trade |
10:57:53 - 12-May-25 |
| Sell* | 45 | 5,294.20p | Negotiated Trade |
10:51:58 - 12-May-25 |
| Sell* | 7 | 5,294.00p | Negotiated Trade |
10:51:18 - 12-May-25 |
| Buy* | 38 | 5,296.345p | Suspected BUY Trade |
10:50:56 - 12-May-25 |