| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,158.40p | SI Trade |
16:13:09 - 03-Jun-25 |
| Sell* | 1 | 1,156.018p | Negotiated Trade |
15:55:04 - 03-Jun-25 |
| Buy* | 2 | 1,158.815p | Suspected BUY Trade |
14:22:43 - 03-Jun-25 |
| Sell* | 40 | 1,157.108p | Negotiated Trade |
14:11:12 - 03-Jun-25 |
| Buy* | 3 | 1,160.60p | SI Trade |
11:56:30 - 03-Jun-25 |
| Sell* | 11 | 1,157.00p | SI Trade |
10:48:02 - 03-Jun-25 |
| Sell* | 4,995 | 1,157.096p | Negotiated Trade |
10:44:47 - 03-Jun-25 |
| Unknown* | 0 | 1,159.60p | SI Trade |
09:29:10 - 03-Jun-25 |
| Unknown* | 0 | 1,156.60p | SI Trade |
08:28:54 - 03-Jun-25 |
| Unknown* | 0 | 1,159.60p | SI Trade |
08:05:34 - 03-Jun-25 |
| Sell* | 5 | 1,151.00p | SI Trade |
08:01:12 - 03-Jun-25 |
| Unknown* | 0 | 1,162.60p | SI Trade |
16:22:58 - 02-Jun-25 |
| Unknown* | 0 | 1,162.60p | SI Trade |
16:21:09 - 02-Jun-25 |
| Buy* | 21 | 1,159.695p | Suspected BUY Trade |
14:23:55 - 02-Jun-25 |
| Buy* | 774 | 1,160.287p | Suspected BUY Trade |
14:20:44 - 02-Jun-25 |
| Buy* | 21 | 1,160.752p | Suspected BUY Trade |
14:18:17 - 02-Jun-25 |
| Buy* | 21 | 1,159.184p | Suspected BUY Trade |
10:02:41 - 02-Jun-25 |
| Buy* | 4 | 1,160.00p | Suspected BUY Trade |
09:33:16 - 02-Jun-25 |
| Buy* | 2 | 1,160.40p | Suspected BUY Trade |
09:32:06 - 02-Jun-25 |
| Unknown* | 0 | 1,156.20p | SI Trade |
08:53:38 - 02-Jun-25 |
| Buy* | 1 | 1,158.20p | SI Trade |
08:10:35 - 02-Jun-25 |
| Unknown* | 0 | 1,158.20p | SI Trade |
08:07:07 - 02-Jun-25 |
| Unknown* | 0 | 1,158.20p | SI Trade |
08:06:53 - 02-Jun-25 |
| Unknown* | 0 | 1,158.20p | SI Trade |
08:06:29 - 02-Jun-25 |
| Unknown* | 0 | 1,158.20p | SI Trade |
08:06:20 - 02-Jun-25 |
| Unknown* | 0 | 1,158.20p | SI Trade |
08:05:57 - 02-Jun-25 |
| Sell* | 80 | 1,155.493p | Negotiated Trade |
14:50:12 - 30-May-25 |
| Sell* | 22 | 1,158.00p | Automatic Execution |
14:44:09 - 30-May-25 |
| Sell* | 22 | 1,158.00p | Automatic Execution |
14:44:09 - 30-May-25 |
| Sell* | 22 | 1,158.00p | Automatic Execution |
14:44:09 - 30-May-25 |
| Sell* | 22 | 1,158.00p | Automatic Execution |
14:44:08 - 30-May-25 |
| Sell* | 22 | 1,158.00p | Automatic Execution |
14:44:07 - 30-May-25 |
| Sell* | 22 | 1,158.20p | Automatic Execution |
14:44:07 - 30-May-25 |
| Sell* | 22 | 1,158.20p | Automatic Execution |
14:44:07 - 30-May-25 |
| Sell* | 22 | 1,158.40p | Automatic Execution |
14:44:07 - 30-May-25 |
| Sell* | 22 | 1,158.60p | Automatic Execution |
14:44:07 - 30-May-25 |
| Sell* | 22 | 1,158.60p | Automatic Execution |
14:44:07 - 30-May-25 |
| Sell* | 22 | 1,158.80p | Automatic Execution |
14:44:07 - 30-May-25 |
| Sell* | 22 | 1,158.80p | Automatic Execution |
14:44:07 - 30-May-25 |
| Sell* | 22 | 1,158.80p | Automatic Execution |
14:44:07 - 30-May-25 |
| Sell* | 22 | 1,158.80p | Automatic Execution |
14:44:07 - 30-May-25 |
| Sell* | 22 | 1,160.40p | Automatic Execution |
14:44:07 - 30-May-25 |
| Sell* | 22 | 1,158.40p | Automatic Execution |
14:44:07 - 30-May-25 |
| Sell* | 22 | 1,158.40p | Automatic Execution |
14:44:07 - 30-May-25 |
| Sell* | 22 | 1,158.40p | Automatic Execution |
14:44:07 - 30-May-25 |
| Sell* | 22 | 1,158.40p | Automatic Execution |
14:44:06 - 30-May-25 |
| Sell* | 22 | 1,158.40p | Automatic Execution |
14:44:06 - 30-May-25 |
| Sell* | 22 | 1,158.60p | Automatic Execution |
14:44:06 - 30-May-25 |
| Sell* | 22 | 1,158.80p | Automatic Execution |
14:44:06 - 30-May-25 |
| Unknown* | 0 | 1,159.00p | SI Trade |
13:26:12 - 30-May-25 |
| Buy* | 1,744 | 1,159.00p | Automatic Execution |
13:21:32 - 30-May-25 |
| Buy* | 478 | 1,159.00p | Automatic Execution |
13:21:32 - 30-May-25 |
| Buy* | 1,251 | 1,159.20p | Automatic Execution |
13:12:06 - 30-May-25 |
| Sell* | 1,729 | 1,160.40p | Automatic Execution |
13:10:33 - 30-May-25 |
| Unknown* | 0 | 1,160.20p | SI Trade |
12:53:47 - 30-May-25 |
| Sell* | 7,000 | 1,162.15p | Result of RFQ |
12:18:09 - 30-May-25 |
| Sell* | 7,000 | 1,162.339p | Negotiated Trade |
12:17:35 - 30-May-25 |
| Buy* | 12 | 1,165.189p | Suspected BUY Trade |
10:45:09 - 30-May-25 |
| Buy* | 4 | 1,167.20p | SI Trade |
09:24:15 - 30-May-25 |
| Unknown* | 0 | 1,167.40p | SI Trade |
08:19:16 - 30-May-25 |
| Unknown* | 0 | 1,167.00p | SI Trade |
08:03:55 - 30-May-25 |
| Buy* | 3 | 1,152.40p | SI Trade |
15:47:46 - 29-May-25 |
| Buy* | 1,732 | 1,149.40p | Automatic Execution |
15:29:55 - 29-May-25 |
| Sell* | 1,751 | 1,149.40p | Automatic Execution |
15:29:55 - 29-May-25 |
| Buy* | 1,748 | 1,149.40p | Automatic Execution |
15:16:09 - 29-May-25 |
| Sell* | 1,742 | 1,151.80p | Automatic Execution |
15:00:55 - 29-May-25 |
| Sell* | 1,748 | 1,151.60p | Automatic Execution |
15:00:55 - 29-May-25 |
| Buy* | 1,751 | 1,149.80p | Automatic Execution |
14:53:17 - 29-May-25 |
| Sell* | 1,746 | 1,152.00p | Automatic Execution |
14:52:57 - 29-May-25 |
| Sell* | 1,741 | 1,151.80p | Automatic Execution |
14:52:57 - 29-May-25 |
| Unknown* | 0 | 1,151.40p | SI Trade |
14:50:16 - 29-May-25 |
| Sell* | 1,091 | 1,149.60p | Automatic Execution |
14:48:58 - 29-May-25 |
| Sell* | 187 | 1,149.236p | Negotiated Trade |
14:36:52 - 29-May-25 |
| Unknown* | 0 | 1,153.40p | SI Trade |
13:58:32 - 29-May-25 |
| Sell* | 2,216 | 1,153.20p | Automatic Execution |
12:25:20 - 29-May-25 |
| Sell* | 2,216 | 1,153.666p | Negotiated Trade |
12:25:10 - 29-May-25 |
| Sell* | 1,746 | 1,152.80p | Automatic Execution |
11:25:35 - 29-May-25 |
| Sell* | 1,520 | 1,153.00p | Automatic Execution |
11:25:34 - 29-May-25 |
| Buy* | 1,926 | 1,155.60p | Automatic Execution |
10:55:28 - 29-May-25 |
| Unknown* | 0 | 1,156.60p | SI Trade |
10:14:42 - 29-May-25 |
| Sell* | 460 | 1,154.684p | Ordinary |
10:04:51 - 29-May-25 |
| Sell* | 460 | 1,154.424p | Ordinary |
09:54:16 - 29-May-25 |
| Unknown* | 0 | 1,158.60p | SI Trade |
08:22:36 - 29-May-25 |
| Unknown* | 0 | 1,158.60p | SI Trade |
08:17:39 - 29-May-25 |
| Unknown* | 0 | 1,158.60p | SI Trade |
08:05:10 - 29-May-25 |
| Sell* | 29 | 1,156.60p | Automatic Execution |
08:04:43 - 29-May-25 |
| Unknown* | 0 | 1,164.40p | SI Trade |
08:00:35 - 29-May-25 |
| Buy* | 515 | 1,162.938p | Suspected BUY Trade |
08:00:18 - 29-May-25 |
| Sell* | 4,500 | 1,148.99p | Result of RFQ |
09:26:24 - 28-May-25 |
| Sell* | 4,500 | 1,149.066p | Negotiated Trade |
09:26:14 - 28-May-25 |
| Unknown* | 0 | 1,152.00p | SI Trade |
08:26:30 - 28-May-25 |
| Unknown* | 0 | 1,151.00p | SI Trade |
08:16:10 - 28-May-25 |
| Unknown* | 0 | 1,149.80p | SI Trade |
08:03:55 - 28-May-25 |
| Unknown* | 0 | 1,149.80p | SI Trade |
08:03:55 - 28-May-25 |
| Sell* | 49 | 1,162.735p | Negotiated Trade |
15:51:57 - 27-May-25 |
| Buy* | 104 | 1,157.578p | Suspected BUY Trade |
14:35:04 - 27-May-25 |
| Sell* | 7 | 1,153.20p | SI Trade |
12:10:54 - 27-May-25 |
| Sell* | 32 | 1,154.00p | SI Trade |
12:10:54 - 27-May-25 |
| Buy* | 7,271 | 1,156.14p | Result of RFQ |
10:56:53 - 27-May-25 |
| Buy* | 405 | 1,155.40p | Automatic Execution |
10:48:31 - 27-May-25 |
| Buy* | 110 | 1,153.20p | Automatic Execution |
09:37:48 - 27-May-25 |
| Buy* | 1 | 1,155.20p | Automatic Execution |
09:33:24 - 27-May-25 |
| Unknown* | 0 | 1,155.80p | SI Trade |
09:06:00 - 27-May-25 |
| Unknown* | 0 | 1,153.60p | SI Trade |
09:04:53 - 27-May-25 |
| Unknown* | 0 | 1,155.60p | SI Trade |
08:27:15 - 27-May-25 |
| Unknown* | 0 | 1,155.20p | SI Trade |
08:20:01 - 27-May-25 |
| Unknown* | 0 | 1,152.00p | SI Trade |
08:16:58 - 27-May-25 |
| Unknown* | 0 | 1,155.60p | SI Trade |
08:16:58 - 27-May-25 |
| Unknown* | 0 | 1,155.60p | SI Trade |
08:09:24 - 27-May-25 |
| Unknown* | 0 | 1,155.20p | SI Trade |
08:07:31 - 27-May-25 |
| Buy* | 173 | 1,155.20p | Suspected BUY Trade |
08:06:21 - 27-May-25 |
| Unknown* | 0 | 1,155.20p | SI Trade |
08:06:07 - 27-May-25 |
| Buy* | 10 | 1,155.00p | SI Trade |
08:01:08 - 27-May-25 |
| Buy* | 15 | 1,155.20p | SI Trade |
08:01:08 - 27-May-25 |
| Buy* | 1 | 1,155.20p | SI Trade |
08:01:08 - 27-May-25 |
| Buy* | 4 | 1,155.20p | SI Trade |
08:01:08 - 27-May-25 |
| Buy* | 1 | 1,155.20p | SI Trade |
08:01:08 - 27-May-25 |
| Buy* | 31 | 1,155.00p | Automatic Execution |
08:01:08 - 27-May-25 |
| Buy* | 3 | 1,134.00p | Automatic Execution |
16:22:59 - 23-May-25 |
| Buy* | 23 | 1,134.00p | Automatic Execution |
16:22:58 - 23-May-25 |
| Buy* | 23 | 1,134.00p | Automatic Execution |
16:22:58 - 23-May-25 |
| Buy* | 23 | 1,134.00p | Automatic Execution |
16:22:57 - 23-May-25 |
| Buy* | 23 | 1,134.00p | Automatic Execution |
16:22:57 - 23-May-25 |
| Buy* | 23 | 1,134.00p | Automatic Execution |
16:22:56 - 23-May-25 |
| Buy* | 23 | 1,134.00p | Automatic Execution |
16:22:56 - 23-May-25 |
| Buy* | 23 | 1,134.00p | Automatic Execution |
16:22:56 - 23-May-25 |
| Buy* | 23 | 1,134.00p | Automatic Execution |
16:22:55 - 23-May-25 |
| Buy* | 23 | 1,134.00p | Automatic Execution |
16:22:55 - 23-May-25 |
| Buy* | 23 | 1,134.00p | Automatic Execution |
16:22:55 - 23-May-25 |
| Buy* | 23 | 1,134.00p | Automatic Execution |
16:22:55 - 23-May-25 |
| Buy* | 23 | 1,134.00p | Automatic Execution |
16:22:55 - 23-May-25 |
| Unknown* | 0 | 1,136.60p | SI Trade |
15:25:43 - 23-May-25 |
| Buy* | 23 | 1,134.00p | Automatic Execution |
15:12:32 - 23-May-25 |
| Buy* | 23 | 1,134.00p | Automatic Execution |
15:12:32 - 23-May-25 |
| Buy* | 23 | 1,134.00p | Automatic Execution |
15:12:32 - 23-May-25 |
| Buy* | 23 | 1,134.00p | Automatic Execution |
15:12:32 - 23-May-25 |
| Buy* | 23 | 1,134.00p | Automatic Execution |
15:12:31 - 23-May-25 |
| Buy* | 23 | 1,134.00p | Automatic Execution |
15:12:31 - 23-May-25 |
| Buy* | 23 | 1,134.00p | Automatic Execution |
15:12:31 - 23-May-25 |
| Buy* | 23 | 1,134.00p | Automatic Execution |
15:12:30 - 23-May-25 |
| Buy* | 23 | 1,134.00p | Automatic Execution |
15:12:30 - 23-May-25 |
| Buy* | 23 | 1,134.00p | Automatic Execution |
15:12:30 - 23-May-25 |
| Buy* | 23 | 1,134.00p | Automatic Execution |
15:12:29 - 23-May-25 |
| Sell* | 441 | 1,134.022p | Ordinary |
15:04:51 - 23-May-25 |
| Sell* | 14 | 1,140.44p | Negotiated Trade |
12:36:37 - 23-May-25 |
| Buy* | 873 | 1,144.295p | Suspected BUY Trade |
12:03:56 - 23-May-25 |
| Sell* | 2,637 | 1,142.19p | Result of RFQ |
11:20:51 - 23-May-25 |
| Sell* | 2,637 | 1,142.266p | Negotiated Trade |
11:17:29 - 23-May-25 |
| Buy* | 780 | 1,146.60p | Result of RFQ |
09:32:37 - 23-May-25 |
| Buy* | 780 | 1,146.91p | Suspected BUY Trade |
09:31:18 - 23-May-25 |
| Sell* | 923 | 1,144.60p | Automatic Execution |
08:53:29 - 23-May-25 |
| Sell* | 1,313 | 1,144.60p | Result of RFQ |
08:53:29 - 23-May-25 |
| Sell* | 2,236 | 1,144.666p | Negotiated Trade |
08:52:57 - 23-May-25 |
| Unknown* | 0 | 1,147.80p | SI Trade |
08:22:50 - 23-May-25 |
| Buy* | 1 | 1,147.00p | SI Trade |
08:06:00 - 23-May-25 |
| Buy* | 1 | 1,147.00p | Automatic Execution |
08:05:41 - 23-May-25 |
| Sell* | 33 | 1,144.00p | Automatic Execution |
08:03:53 - 23-May-25 |
| Buy* | 923 | 1,132.60p | Automatic Execution |
13:29:08 - 22-May-25 |
| Sell* | 863 | 1,136.80p | Result of RFQ |
11:57:40 - 22-May-25 |
| Sell* | 863 | 1,136.866p | Negotiated Trade |
11:54:29 - 22-May-25 |
| Unknown* | 0 | 1,141.80p | SI Trade |
09:32:34 - 22-May-25 |
| Buy* | 2 | 1,140.96p | Suspected BUY Trade |
09:00:35 - 22-May-25 |
| Unknown* | 0 | 1,140.20p | SI Trade |
08:29:04 - 22-May-25 |
| Sell* | 16 | 1,139.20p | SI Trade |
08:01:56 - 22-May-25 |
| Sell* | 25 | 1,139.00p | SI Trade |
08:01:55 - 22-May-25 |
| Sell* | 666 | 1,138.803p | Negotiated Trade |
08:01:32 - 22-May-25 |
| Unknown* | 0 | 1,144.80p | SI Trade |
16:18:39 - 21-May-25 |
| Buy* | 3,214 | 1,144.00p | Automatic Execution |
15:13:41 - 21-May-25 |
| Sell* | 3,218 | 1,142.20p | Automatic Execution |
14:30:00 - 21-May-25 |
| Buy* | 139 | 1,145.732p | Suspected BUY Trade |
12:46:01 - 21-May-25 |
| Buy* | 1,856 | 1,140.17p | Result of RFQ |
11:27:14 - 21-May-25 |
| Buy* | 1,856 | 1,141.085p | Suspected BUY Trade |
11:24:14 - 21-May-25 |
| Buy* | 86 | 1,142.242p | Suspected BUY Trade |
11:12:37 - 21-May-25 |
| Buy* | 4 | 1,144.60p | SI Trade |
10:34:18 - 21-May-25 |
| Sell* | 80 | 1,142.055p | Negotiated Trade |
09:32:26 - 21-May-25 |
| Buy* | 73 | 1,144.232p | Suspected BUY Trade |
09:28:20 - 21-May-25 |
| Unknown* | 0 | 1,143.00p | SI Trade |
08:24:13 - 21-May-25 |
| Unknown* | 0 | 1,143.00p | SI Trade |
08:05:39 - 21-May-25 |
| Unknown* | 0 | 1,143.00p | SI Trade |
08:05:39 - 21-May-25 |
| Unknown* | 0 | 1,150.00p | SI Trade |
16:11:06 - 20-May-25 |
| Sell* | 1 | 1,148.22p | Negotiated Trade |
15:55:20 - 20-May-25 |
| Buy* | 1,750 | 1,148.40p | Result of RFQ |
15:33:25 - 20-May-25 |
| Buy* | 1,750 | 1,148.734p | Suspected BUY Trade |
15:33:08 - 20-May-25 |
| Buy* | 40 | 1,148.382p | Suspected BUY Trade |
15:15:54 - 20-May-25 |
| Buy* | 455 | 1,149.00p | Automatic Execution |
14:58:49 - 20-May-25 |
| Unknown* | 0 | 1,146.00p | SI Trade |
08:28:19 - 20-May-25 |
| Unknown* | 0 | 1,145.80p | SI Trade |
08:25:01 - 20-May-25 |
| Buy* | 1,482 | 1,145.72p | Result of RFQ |
08:13:44 - 20-May-25 |
| Buy* | 1,482 | 1,145.589p | Suspected BUY Trade |
08:11:32 - 20-May-25 |
| Unknown* | 0 | 1,141.80p | SI Trade |
16:28:13 - 19-May-25 |
| Buy* | 54 | 1,140.812p | Suspected BUY Trade |
15:14:37 - 19-May-25 |
| Buy* | 82 | 1,135.119p | Suspected BUY Trade |
14:25:27 - 19-May-25 |
| Buy* | 1,215 | 1,134.80p | Automatic Execution |
11:30:59 - 19-May-25 |
| Unknown* | 0 | 1,134.40p | SI Trade |
11:20:33 - 19-May-25 |
| Buy* | 420 | 1,135.199p | Suspected BUY Trade |
10:58:56 - 19-May-25 |
| Sell* | 1 | 1,134.00p | SI Trade |
10:07:53 - 19-May-25 |
| Buy* | 3 | 1,139.80p | SI Trade |
09:48:35 - 19-May-25 |
| Buy* | 3 | 1,140.80p | SI Trade |
08:56:23 - 19-May-25 |
| Buy* | 36 | 1,141.00p | Automatic Execution |
08:56:14 - 19-May-25 |
| Buy* | 2 | 1,141.00p | SI Trade |
08:56:13 - 19-May-25 |