| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,548.60p | SI Trade |
16:21:59 - 03-Jun-25 |
| Unknown* | 0 | 1,546.00p | SI Trade |
11:58:15 - 03-Jun-25 |
| Buy* | 32 | 1,548.315p | Suspected BUY Trade |
11:14:10 - 03-Jun-25 |
| Sell* | 382 | 1,544.278p | Negotiated Trade |
10:27:35 - 03-Jun-25 |
| Buy* | 596 | 1,547.02p | Suspected BUY Trade |
10:26:00 - 03-Jun-25 |
| Buy* | 1 | 1,550.20p | SI Trade |
10:01:16 - 03-Jun-25 |
| Unknown* | 0 | 1,546.80p | SI Trade |
09:15:11 - 03-Jun-25 |
| Unknown* | 0 | 1,548.00p | SI Trade |
08:27:32 - 03-Jun-25 |
| Unknown* | 0 | 1,558.40p | SI Trade |
08:05:53 - 03-Jun-25 |
| Buy* | 4 | 1,558.60p | SI Trade |
08:05:22 - 03-Jun-25 |
| Buy* | 1 | 1,559.40p | SI Trade |
08:04:47 - 03-Jun-25 |
| Buy* | 6 | 1,563.80p | SI Trade |
08:00:36 - 03-Jun-25 |
| Buy* | 4 | 1,551.00p | SI Trade |
15:50:45 - 02-Jun-25 |
| Buy* | 64 | 1,547.676p | Suspected BUY Trade |
15:25:25 - 02-Jun-25 |
| Buy* | 6 | 1,546.00p | SI Trade |
11:11:47 - 02-Jun-25 |
| Sell* | 73 | 1,545.80p | Automatic Execution |
10:37:53 - 02-Jun-25 |
| Sell* | 19 | 1,545.80p | SI Trade |
10:37:50 - 02-Jun-25 |
| Sell* | 30 | 1,545.80p | SI Trade |
10:29:50 - 02-Jun-25 |
| Buy* | 5 | 1,545.40p | SI Trade |
08:50:33 - 02-Jun-25 |
| Buy* | 4 | 1,543.80p | SI Trade |
08:46:17 - 02-Jun-25 |
| Sell* | 5,349 | 1,540.40p | Automatic Execution |
08:33:14 - 02-Jun-25 |
| Sell* | 524 | 1,538.96p | Negotiated Trade |
08:32:47 - 02-Jun-25 |
| Sell* | 5,349 | 1,537.836p | Negotiated Trade |
08:32:03 - 02-Jun-25 |
| Sell* | 13,257 | 1,541.20p | Result of RFQ |
08:26:59 - 02-Jun-25 |
| Sell* | 13,257 | 1,541.108p | Negotiated Trade |
08:26:35 - 02-Jun-25 |
| Sell* | 22,975 | 1,544.05p | Negotiated Trade |
08:19:05 - 02-Jun-25 |
| Sell* | 6,919 | 1,544.40p | Automatic Execution |
08:09:31 - 02-Jun-25 |
| Sell* | 5,232 | 1,544.40p | Result of RFQ |
08:09:31 - 02-Jun-25 |
| Sell* | 600 | 1,544.60p | Automatic Execution |
08:08:44 - 02-Jun-25 |
| Sell* | 12,751 | 1,545.108p | Negotiated Trade |
08:07:55 - 02-Jun-25 |
| Unknown* | 0 | 1,549.20p | SI Trade |
08:07:06 - 02-Jun-25 |
| Unknown* | 0 | 1,550.60p | SI Trade |
08:06:02 - 02-Jun-25 |
| Buy* | 4 | 1,550.60p | SI Trade |
08:06:02 - 02-Jun-25 |
| Unknown* | 0 | 1,551.00p | SI Trade |
08:05:44 - 02-Jun-25 |
| Unknown* | 0 | 1,550.40p | SI Trade |
08:05:38 - 02-Jun-25 |
| Unknown* | 0 | 1,550.40p | SI Trade |
08:05:38 - 02-Jun-25 |
| Sell* | 8,188 | 1,535.585p | Negotiated Trade |
08:00:46 - 02-Jun-25 |
| Buy* | 2 | 1,548.20p | SI Trade |
08:00:35 - 02-Jun-25 |
| Buy* | 1 | 1,548.20p | SI Trade |
08:00:35 - 02-Jun-25 |
| Unknown* | 0 | 1,548.20p | SI Trade |
08:00:35 - 02-Jun-25 |
| Unknown* | 0 | 1,532.60p | SI Trade |
08:00:35 - 02-Jun-25 |
| Sell* | 35 | 1,552.79p | Negotiated Trade |
14:17:32 - 30-May-25 |
| Unknown* | 0 | 1,555.60p | SI Trade |
14:15:10 - 30-May-25 |
| Buy* | 53 | 1,555.997p | Suspected BUY Trade |
12:10:00 - 30-May-25 |
| Sell* | 26 | 1,555.40p | Negotiated Trade |
10:38:51 - 30-May-25 |
| Buy* | 71 | 1,557.791p | Suspected BUY Trade |
10:38:47 - 30-May-25 |
| Buy* | 4 | 1,558.20p | SI Trade |
10:18:29 - 30-May-25 |
| Buy* | 69 | 1,558.20p | Automatic Execution |
10:18:18 - 30-May-25 |
| Buy* | 28 | 1,558.20p | SI Trade |
10:18:18 - 30-May-25 |
| Buy* | 288 | 1,558.20p | Automatic Execution |
10:18:17 - 30-May-25 |
| Unknown* | 0 | 1,554.00p | SI Trade |
08:40:36 - 30-May-25 |
| Buy* | 4 | 1,551.40p | SI Trade |
08:05:12 - 30-May-25 |
| Buy* | 2 | 1,554.00p | SI Trade |
08:00:36 - 30-May-25 |
| Buy* | 128 | 1,549.827p | Ordinary |
15:09:26 - 29-May-25 |
| Unknown* | 0 | 1,555.60p | SI Trade |
14:21:08 - 29-May-25 |
| Buy* | 41 | 1,553.224p | Suspected BUY Trade |
14:16:48 - 29-May-25 |
| Unknown* | 0 | 1,554.60p | SI Trade |
13:58:26 - 29-May-25 |
| Unknown* | 0 | 1,552.80p | SI Trade |
11:49:40 - 29-May-25 |
| Sell* | 60 | 1,548.40p | Negotiated Trade |
11:03:23 - 29-May-25 |
| Buy* | 189 | 1,551.985p | Suspected BUY Trade |
11:01:34 - 29-May-25 |
| Sell* | 23 | 1,549.60p | Negotiated Trade |
11:01:31 - 29-May-25 |
| Buy* | 90 | 1,551.939p | Suspected BUY Trade |
10:46:21 - 29-May-25 |
| Buy* | 4 | 1,556.42p | Suspected BUY Trade |
09:00:55 - 29-May-25 |
| Unknown* | 0 | 1,556.00p | SI Trade |
08:24:48 - 29-May-25 |
| Unknown* | 0 | 1,556.20p | SI Trade |
08:17:48 - 29-May-25 |
| Buy* | 4 | 1,554.40p | SI Trade |
08:05:23 - 29-May-25 |
| Buy* | 147 | 1,551.527p | Suspected BUY Trade |
14:17:36 - 28-May-25 |
| Buy* | 7 | 1,551.20p | SI Trade |
14:04:52 - 28-May-25 |
| Buy* | 61 | 1,551.20p | Automatic Execution |
14:04:47 - 28-May-25 |
| Buy* | 19 | 1,553.00p | SI Trade |
13:16:51 - 28-May-25 |
| Sell* | 354 | 1,548.54p | Negotiated Trade |
10:49:11 - 28-May-25 |
| Unknown* | 0 | 1,547.00p | SI Trade |
10:30:30 - 28-May-25 |
| Buy* | 2,748 | 1,549.087p | Suspected BUY Trade |
10:28:03 - 28-May-25 |
| Sell* | 27 | 1,547.00p | Negotiated Trade |
10:27:57 - 28-May-25 |
| Buy* | 739 | 1,554.472p | Suspected BUY Trade |
09:41:58 - 28-May-25 |
| Unknown* | 0 | 1,557.00p | SI Trade |
09:29:05 - 28-May-25 |
| Buy* | 12 | 1,559.60p | SI Trade |
08:43:12 - 28-May-25 |
| Sell* | 15 | 1,555.00p | SI Trade |
08:36:30 - 28-May-25 |
| Sell* | 24 | 1,555.00p | SI Trade |
08:36:18 - 28-May-25 |
| Unknown* | 0 | 1,556.80p | SI Trade |
08:16:49 - 28-May-25 |
| Buy* | 3 | 1,556.80p | SI Trade |
08:14:35 - 28-May-25 |
| Buy* | 45 | 1,556.80p | Automatic Execution |
08:14:30 - 28-May-25 |
| Buy* | 15 | 1,556.80p | SI Trade |
08:14:30 - 28-May-25 |
| Unknown* | 0 | 1,557.20p | SI Trade |
08:10:10 - 28-May-25 |
| Buy* | 4 | 1,557.00p | SI Trade |
08:07:05 - 28-May-25 |
| Buy* | 1 | 1,561.20p | SI Trade |
08:00:35 - 28-May-25 |
| Buy* | 13 | 1,561.20p | SI Trade |
08:00:35 - 28-May-25 |
| Buy* | 35 | 1,561.60p | Automatic Execution |
08:00:34 - 28-May-25 |
| Buy* | 2 | 1,561.60p | SI Trade |
08:00:33 - 28-May-25 |
| Unknown* | 0 | 1,554.60p | SI Trade |
13:02:30 - 27-May-25 |
| Sell* | 171 | 1,552.00p | Automatic Execution |
12:20:33 - 27-May-25 |
| Sell* | 842 | 1,552.00p | Result of RFQ |
12:20:33 - 27-May-25 |
| Sell* | 1,013 | 1,552.411p | Negotiated Trade |
12:17:45 - 27-May-25 |
| Buy* | 97 | 1,557.295p | Suspected BUY Trade |
10:49:36 - 27-May-25 |
| Sell* | 187 | 1,555.02p | Negotiated Trade |
10:05:15 - 27-May-25 |
| Buy* | 15 | 1,556.00p | SI Trade |
09:49:43 - 27-May-25 |
| Unknown* | 0 | 1,553.60p | SI Trade |
08:22:51 - 27-May-25 |
| Unknown* | 0 | 1,552.40p | SI Trade |
08:13:15 - 27-May-25 |
| Unknown* | 0 | 1,553.40p | SI Trade |
08:09:24 - 27-May-25 |
| Buy* | 4 | 1,552.60p | SI Trade |
08:08:05 - 27-May-25 |
| Buy* | 4 | 1,553.20p | SI Trade |
08:06:15 - 27-May-25 |
| Unknown* | 0 | 1,553.60p | SI Trade |
08:05:31 - 27-May-25 |
| Buy* | 1 | 1,560.20p | SI Trade |
08:00:45 - 27-May-25 |
| Unknown* | 0 | 1,560.20p | SI Trade |
08:00:45 - 27-May-25 |
| Unknown* | 0 | 1,560.20p | SI Trade |
08:00:45 - 27-May-25 |
| Buy* | 561 | 1,533.039p | Suspected BUY Trade |
15:15:22 - 23-May-25 |
| Buy* | 1 | 1,516.00p | SI Trade |
14:15:29 - 23-May-25 |
| Buy* | 2 | 1,521.60p | SI Trade |
13:46:09 - 23-May-25 |
| Buy* | 1,197 | 1,518.00p | Automatic Execution |
13:34:52 - 23-May-25 |
| Buy* | 659 | 1,514.466p | Suspected BUY Trade |
13:13:00 - 23-May-25 |
| Unknown* | 0 | 1,554.00p | SI Trade |
12:17:54 - 23-May-25 |
| Buy* | 1,285 | 1,555.273p | Suspected BUY Trade |
11:01:37 - 23-May-25 |
| Sell* | 340 | 1,554.40p | Negotiated Trade |
09:49:47 - 23-May-25 |
| Buy* | 54 | 1,557.207p | Suspected BUY Trade |
09:49:33 - 23-May-25 |
| Buy* | 398 | 1,559.152p | Suspected BUY Trade |
09:27:11 - 23-May-25 |
| Buy* | 6 | 1,559.60p | Suspected BUY Trade |
09:22:49 - 23-May-25 |
| Buy* | 3 | 1,561.00p | SI Trade |
08:28:10 - 23-May-25 |
| Unknown* | 0 | 1,561.00p | SI Trade |
08:28:10 - 23-May-25 |
| Buy* | 37 | 1,561.20p | Automatic Execution |
08:28:10 - 23-May-25 |
| Buy* | 1 | 1,561.20p | SI Trade |
08:28:10 - 23-May-25 |
| Buy* | 32 | 1,560.00p | Suspected BUY Trade |
08:17:32 - 23-May-25 |
| Buy* | 1 | 1,565.60p | SI Trade |
08:01:00 - 23-May-25 |
| Sell* | 78 | 1,549.27p | Negotiated Trade |
13:55:21 - 22-May-25 |
| Sell* | 68 | 1,552.60p | Negotiated Trade |
10:45:13 - 22-May-25 |
| Buy* | 346 | 1,555.441p | Suspected BUY Trade |
10:45:06 - 22-May-25 |
| Sell* | 5,262 | 1,557.332p | Negotiated Trade |
08:29:00 - 22-May-25 |
| Unknown* | 0 | 1,561.40p | SI Trade |
08:27:44 - 22-May-25 |
| Buy* | 4 | 1,562.60p | SI Trade |
08:25:02 - 22-May-25 |
| Buy* | 100 | 1,565.80p | Automatic Execution |
11:22:42 - 21-May-25 |
| Unknown* | 0 | 1,566.80p | SI Trade |
11:07:14 - 21-May-25 |
| Buy* | 6 | 1,567.82p | Suspected BUY Trade |
10:46:51 - 21-May-25 |
| Buy* | 5 | 1,568.00p | SI Trade |
10:31:48 - 21-May-25 |
| Buy* | 127 | 1,568.091p | Suspected BUY Trade |
10:10:39 - 21-May-25 |
| Buy* | 133 | 1,570.60p | Suspected BUY Trade |
09:28:21 - 21-May-25 |
| Buy* | 15,900 | 1,568.95p | Suspected BUY Trade |
09:23:53 - 21-May-25 |
| Buy* | 1,228 | 1,569.80p | Result of RFQ |
09:17:30 - 21-May-25 |
| Buy* | 1,228 | 1,570.061p | Suspected BUY Trade |
09:17:20 - 21-May-25 |
| Buy* | 1 | 1,572.73p | Suspected BUY Trade |
09:00:51 - 21-May-25 |
| Buy* | 4 | 1,567.80p | SI Trade |
08:26:41 - 21-May-25 |
| Sell* | 2 | 1,564.80p | SI Trade |
08:24:55 - 21-May-25 |
| Buy* | 2 | 1,568.80p | SI Trade |
08:05:47 - 21-May-25 |
| Buy* | 2 | 1,570.40p | SI Trade |
15:58:41 - 20-May-25 |
| Buy* | 190 | 1,570.362p | Suspected BUY Trade |
14:14:22 - 20-May-25 |
| Unknown* | 0 | 1,565.20p | SI Trade |
11:03:35 - 20-May-25 |
| Buy* | 30 | 1,563.819p | Suspected BUY Trade |
10:48:30 - 20-May-25 |
| Buy* | 271 | 1,563.586p | Suspected BUY Trade |
10:37:01 - 20-May-25 |
| Buy* | 63 | 1,562.93p | Suspected BUY Trade |
10:18:08 - 20-May-25 |
| Sell* | 125 | 1,559.98p | Negotiated Trade |
10:13:35 - 20-May-25 |
| Sell* | 140 | 1,560.00p | Negotiated Trade |
10:10:10 - 20-May-25 |
| Unknown* | 0 | 1,563.80p | SI Trade |
09:48:24 - 20-May-25 |
| Buy* | 1,914 | 1,562.152p | Suspected BUY Trade |
08:04:24 - 20-May-25 |
| Buy* | 600 | 1,565.20p | Result of RFQ |
08:01:31 - 20-May-25 |
| Buy* | 22 | 1,565.40p | Result of RFQ |
08:01:06 - 20-May-25 |
| Buy* | 5 | 1,557.20p | SI Trade |
16:15:53 - 19-May-25 |
| Sell* | 201 | 1,543.75p | Negotiated Trade |
14:13:44 - 19-May-25 |
| Unknown* | 0 | 1,548.40p | SI Trade |
13:47:22 - 19-May-25 |
| Buy* | 7 | 1,548.00p | SI Trade |
13:36:27 - 19-May-25 |
| Buy* | 3 | 1,548.20p | SI Trade |
12:29:41 - 19-May-25 |
| Buy* | 129 | 1,546.058p | Suspected BUY Trade |
11:59:14 - 19-May-25 |
| Buy* | 12 | 1,546.80p | SI Trade |
11:42:19 - 19-May-25 |
| Sell* | 62 | 1,542.76p | Negotiated Trade |
10:44:13 - 19-May-25 |
| Buy* | 23 | 1,545.413p | Suspected BUY Trade |
10:34:33 - 19-May-25 |
| Buy* | 29 | 1,545.051p | Suspected BUY Trade |
10:01:05 - 19-May-25 |
| Buy* | 13 | 1,547.60p | SI Trade |
08:32:50 - 19-May-25 |
| Buy* | 4 | 1,550.20p | SI Trade |
08:06:27 - 19-May-25 |
| Sell* | 66 | 1,544.868p | Negotiated Trade |
08:03:46 - 19-May-25 |
| Unknown* | 0 | 1,549.40p | SI Trade |
08:02:04 - 19-May-25 |
| Unknown* | 0 | 1,560.20p | SI Trade |
08:00:31 - 19-May-25 |
| Sell* | 148 | 1,535.40p | Negotiated Trade |
08:00:27 - 19-May-25 |
| Unknown* | 0 | 1,548.40p | SI Trade |
16:12:04 - 16-May-25 |
| Sell* | 30 | 1,545.00p | Automatic Execution |
15:57:53 - 16-May-25 |
| Sell* | 1,143 | 1,546.60p | Automatic Execution |
14:15:01 - 16-May-25 |
| Sell* | 1,143 | 1,547.036p | Negotiated Trade |
14:13:01 - 16-May-25 |
| Sell* | 24 | 1,554.20p | Negotiated Trade |
10:44:50 - 16-May-25 |
| Buy* | 794 | 1,557.29p | Suspected BUY Trade |
10:44:49 - 16-May-25 |
| Buy* | 6 | 1,555.40p | SI Trade |
08:31:29 - 16-May-25 |
| Buy* | 4 | 1,554.20p | SI Trade |
08:18:54 - 16-May-25 |
| Unknown* | 0 | 1,555.00p | SI Trade |
08:18:05 - 16-May-25 |
| Buy* | 6 | 1,554.00p | SI Trade |
08:01:01 - 16-May-25 |
| Buy* | 129 | 1,538.495p | Suspected BUY Trade |
13:18:14 - 15-May-25 |
| Buy* | 303 | 1,538.38p | Suspected BUY Trade |
11:20:50 - 15-May-25 |
| Sell* | 1,526 | 1,536.40p | Result of RFQ |
10:51:06 - 15-May-25 |
| Sell* | 1,526 | 1,536.132p | Negotiated Trade |
10:49:01 - 15-May-25 |
| Buy* | 4,162 | 1,539.313p | Suspected BUY Trade |
10:31:35 - 15-May-25 |
| Buy* | 706 | 1,538.77p | Suspected BUY Trade |
10:10:24 - 15-May-25 |
| Unknown* | 0 | 1,537.20p | SI Trade |
08:27:13 - 15-May-25 |
| Buy* | 4 | 1,535.40p | SI Trade |
08:17:36 - 15-May-25 |
| Buy* | 13 | 1,537.00p | SI Trade |
08:05:24 - 15-May-25 |
| Sell* | 3 | 1,524.40p | SI Trade |
08:00:34 - 15-May-25 |
| Sell* | 49 | 1,524.20p | SI Trade |
08:00:32 - 15-May-25 |
| Unknown* | 0 | 1,533.80p | SI Trade |
16:04:08 - 14-May-25 |
| Sell* | 1 | 1,536.61p | Negotiated Trade |
15:55:34 - 14-May-25 |
| Unknown* | 0 | 1,536.60p | SI Trade |
15:54:37 - 14-May-25 |
| Buy* | 306 | 1,539.249p | Suspected BUY Trade |
15:17:25 - 14-May-25 |
| Buy* | 214 | 1,539.568p | Suspected BUY Trade |
10:50:00 - 14-May-25 |
| Sell* | 547 | 1,532.40p | Negotiated Trade |
10:21:34 - 14-May-25 |
| Buy* | 22 | 1,538.235p | Suspected BUY Trade |
09:00:50 - 14-May-25 |
| Buy* | 4 | 1,539.80p | SI Trade |
08:24:57 - 14-May-25 |
| Unknown* | 0 | 1,540.60p | SI Trade |
08:23:18 - 14-May-25 |
| Unknown* | 0 | 1,542.40p | SI Trade |
15:00:46 - 13-May-25 |