| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 1,283.00p | SI Trade |
11:52:03 - 02-Jun-25 |
| Unknown* | 0 | 1,279.20p | SI Trade |
11:49:37 - 02-Jun-25 |
| Buy* | 226 | 1,280.69p | Ordinary |
11:49:27 - 02-Jun-25 |
| Sell* | 2,164 | 1,280.40p | Automatic Execution |
11:48:56 - 02-Jun-25 |
| Sell* | 234 | 1,279.20p | SI Trade |
11:48:44 - 02-Jun-25 |
| Unknown* | 0 | 1,279.00p | SI Trade |
11:48:09 - 02-Jun-25 |
| Buy* | 280 | 1,282.80p | Suspected BUY Trade |
11:46:55 - 02-Jun-25 |
| Sell* | 1,593 | 1,282.42p | Negotiated Trade |
11:46:18 - 02-Jun-25 |
| Sell* | 20 | 1,282.40p | SI Trade |
11:46:17 - 02-Jun-25 |
| Sell* | 2,164 | 1,282.40p | Automatic Execution |
11:46:17 - 02-Jun-25 |
| Sell* | 1,308 | 1,282.40p | Automatic Execution |
11:46:17 - 02-Jun-25 |
| Sell* | 2,000 | 1,282.40p | Automatic Execution |
11:46:17 - 02-Jun-25 |
| Buy* | 1,170 | 1,282.40p | Automatic Execution |
11:46:17 - 02-Jun-25 |
| Buy* | 788 | 1,282.40p | Automatic Execution |
11:46:17 - 02-Jun-25 |
| Buy* | 1,830 | 1,280.88p | Suspected BUY Trade |
11:45:55 - 02-Jun-25 |
| Buy* | 936 | 1,280.261p | Ordinary |
11:44:49 - 02-Jun-25 |
| Buy* | 5 | 1,280.60p | SI Trade |
11:44:31 - 02-Jun-25 |
| Buy* | 750 | 1,280.54p | Suspected BUY Trade |
11:44:16 - 02-Jun-25 |
| Buy* | 38 | 1,280.34p | Suspected BUY Trade |
11:44:07 - 02-Jun-25 |
| Buy* | 23 | 1,281.00p | Suspected BUY Trade |
11:42:23 - 02-Jun-25 |
| Buy* | 226 | 1,280.93p | Suspected BUY Trade |
11:41:44 - 02-Jun-25 |
| Buy* | 19 | 1,280.60p | Suspected BUY Trade |
11:41:05 - 02-Jun-25 |
| Buy* | 390 | 1,279.74p | Suspected BUY Trade |
11:39:13 - 02-Jun-25 |
| Buy* | 5 | 1,282.20p | SI Trade |
11:38:34 - 02-Jun-25 |
| Buy* | 156 | 1,279.469p | Ordinary |
11:37:59 - 02-Jun-25 |
| Buy* | 233 | 1,279.302p | Ordinary |
11:36:46 - 02-Jun-25 |
| Buy* | 7 | 1,279.40p | SI Trade |
11:36:26 - 02-Jun-25 |
| Buy* | 450 | 1,279.462p | Ordinary |
11:35:44 - 02-Jun-25 |
| Buy* | 237 | 1,279.534p | Ordinary |
11:34:06 - 02-Jun-25 |
| Buy* | 351 | 1,279.54p | Suspected BUY Trade |
11:33:57 - 02-Jun-25 |
| Buy* | 351 | 1,279.272p | Ordinary |
11:33:20 - 02-Jun-25 |
| Buy* | 351 | 1,279.35p | Suspected BUY Trade |
11:32:35 - 02-Jun-25 |
| Buy* | 6 | 1,281.60p | SI Trade |
11:29:53 - 02-Jun-25 |
| Buy* | 312 | 1,278.572p | Ordinary |
11:26:49 - 02-Jun-25 |
| Unknown* | 0 | 1,281.20p | SI Trade |
11:26:00 - 02-Jun-25 |
| Buy* | 46 | 1,280.037p | Suspected BUY Trade |
11:24:04 - 02-Jun-25 |
| Buy* | 155 | 1,278.892p | Ordinary |
11:23:38 - 02-Jun-25 |
| Buy* | 100 | 1,278.80p | Suspected BUY Trade |
11:23:11 - 02-Jun-25 |
| Buy* | 155 | 1,280.68p | Suspected BUY Trade |
11:21:38 - 02-Jun-25 |
| Buy* | 234 | 1,279.262p | Ordinary |
11:21:16 - 02-Jun-25 |
| Buy* | 389 | 1,279.677p | Ordinary |
11:20:53 - 02-Jun-25 |
| Sell* | 8 | 1,278.47p | Negotiated Trade |
11:20:39 - 02-Jun-25 |
| Buy* | 314 | 1,279.886p | Ordinary |
11:19:56 - 02-Jun-25 |
| Buy* | 38 | 1,280.20p | Suspected BUY Trade |
11:19:37 - 02-Jun-25 |
| Buy* | 105 | 1,279.754p | Ordinary |
11:17:50 - 02-Jun-25 |
| Buy* | 585 | 1,279.72p | Ordinary |
11:17:35 - 02-Jun-25 |
| Sell* | 3 | 1,278.80p | Negotiated Trade |
11:16:51 - 02-Jun-25 |
| Buy* | 389 | 1,280.044p | Ordinary |
11:16:41 - 02-Jun-25 |
| Buy* | 76 | 1,280.775p | Ordinary |
11:14:35 - 02-Jun-25 |
| Buy* | 2 | 1,280.80p | Suspected BUY Trade |
11:13:54 - 02-Jun-25 |
| Buy* | 1 | 1,280.80p | SI Trade |
11:13:35 - 02-Jun-25 |
| Buy* | 155 | 1,280.701p | Ordinary |
11:12:38 - 02-Jun-25 |
| Unknown* | 0 | 1,280.80p | SI Trade |
11:12:16 - 02-Jun-25 |
| Buy* | 323 | 1,281.20p | Suspected BUY Trade |
11:11:10 - 02-Jun-25 |
| Buy* | 60 | 1,280.15p | Suspected BUY Trade |
11:10:31 - 02-Jun-25 |
| Buy* | 66 | 1,280.33p | Suspected BUY Trade |
11:09:06 - 02-Jun-25 |
| Buy* | 7 | 1,279.93p | Suspected BUY Trade |
11:07:33 - 02-Jun-25 |
| Buy* | 46 | 1,279.93p | Suspected BUY Trade |
11:07:11 - 02-Jun-25 |
| Buy* | 781 | 1,279.673p | Ordinary |
11:06:49 - 02-Jun-25 |
| Buy* | 78 | 1,279.35p | Suspected BUY Trade |
11:06:33 - 02-Jun-25 |
| Buy* | 97 | 1,278.74p | Suspected BUY Trade |
11:05:48 - 02-Jun-25 |
| Sell* | 23 | 1,277.40p | SI Trade |
11:05:26 - 02-Jun-25 |
| Buy* | 393 | 1,278.863p | Ordinary |
11:03:35 - 02-Jun-25 |
| Buy* | 97 | 1,278.94p | Suspected BUY Trade |
11:02:46 - 02-Jun-25 |
| Buy* | 312 | 1,278.94p | Suspected BUY Trade |
11:02:40 - 02-Jun-25 |
| Buy* | 383 | 1,278.00p | Automatic Execution |
11:01:11 - 02-Jun-25 |
| Buy* | 38 | 1,278.56p | Suspected BUY Trade |
11:01:10 - 02-Jun-25 |
| Buy* | 760 | 1,278.75p | Suspected BUY Trade |
11:01:07 - 02-Jun-25 |
| Buy* | 781 | 1,278.72p | Suspected BUY Trade |
10:58:40 - 02-Jun-25 |
| Buy* | 100 | 1,276.80p | Automatic Execution |
10:57:01 - 02-Jun-25 |
| Buy* | 50 | 1,276.80p | Automatic Execution |
10:57:01 - 02-Jun-25 |
| Buy* | 200 | 1,276.80p | Automatic Execution |
10:56:55 - 02-Jun-25 |
| Buy* | 100 | 1,276.80p | Automatic Execution |
10:56:55 - 02-Jun-25 |
| Buy* | 50 | 1,276.80p | Automatic Execution |
10:56:55 - 02-Jun-25 |
| Buy* | 618 | 1,276.77p | Suspected BUY Trade |
10:56:51 - 02-Jun-25 |
| Buy* | 50 | 1,276.80p | Automatic Execution |
10:56:46 - 02-Jun-25 |
| Buy* | 50 | 1,276.80p | Automatic Execution |
10:56:46 - 02-Jun-25 |
| Buy* | 50 | 1,277.00p | Automatic Execution |
10:56:34 - 02-Jun-25 |
| Buy* | 150 | 1,277.00p | Automatic Execution |
10:56:34 - 02-Jun-25 |
| Buy* | 150 | 1,277.00p | Automatic Execution |
10:56:34 - 02-Jun-25 |
| Buy* | 100 | 1,277.00p | Automatic Execution |
10:56:34 - 02-Jun-25 |
| Sell* | 1,050 | 1,277.40p | Automatic Execution |
10:56:34 - 02-Jun-25 |
| Sell* | 1,433 | 1,277.20p | Automatic Execution |
10:56:34 - 02-Jun-25 |
| Buy* | 390 | 1,277.863p | Ordinary |
10:56:18 - 02-Jun-25 |
| Buy* | 15 | 1,277.80p | SI Trade |
10:56:17 - 02-Jun-25 |
| Buy* | 1 | 1,277.40p | Automatic Execution |
10:55:14 - 02-Jun-25 |
| Buy* | 1 | 1,277.40p | Automatic Execution |
10:55:14 - 02-Jun-25 |
| Unknown* | 0 | 1,278.60p | SI Trade |
10:54:23 - 02-Jun-25 |
| Sell* | 390 | 1,277.062p | Ordinary |
10:53:00 - 02-Jun-25 |
| Buy* | 23 | 1,278.60p | SI Trade |
10:50:15 - 02-Jun-25 |
| Sell* | 1 | 1,275.20p | SI Trade |
10:49:23 - 02-Jun-25 |
| Sell* | 627 | 1,276.40p | Automatic Execution |
10:48:58 - 02-Jun-25 |
| Buy* | 8,839 | 1,276.40p | Automatic Execution |
10:48:58 - 02-Jun-25 |
| Buy* | 1,017 | 1,276.64p | Ordinary |
10:48:55 - 02-Jun-25 |
| Buy* | 390 | 1,276.71p | Suspected BUY Trade |
10:48:51 - 02-Jun-25 |
| Buy* | 8,016 | 1,276.32p | Suspected BUY Trade |
10:47:34 - 02-Jun-25 |
| Buy* | 15 | 1,278.20p | SI Trade |
10:46:30 - 02-Jun-25 |
| Buy* | 39 | 1,276.07p | Suspected BUY Trade |
10:45:33 - 02-Jun-25 |
| Buy* | 79 | 1,276.86p | Suspected BUY Trade |
10:44:23 - 02-Jun-25 |
| Buy* | 45 | 1,278.80p | Suspected BUY Trade |
10:43:46 - 02-Jun-25 |
| Unknown* | 0 | 1,279.20p | SI Trade |
10:43:01 - 02-Jun-25 |
| Unknown* | 0 | 1,276.80p | SI Trade |
10:42:08 - 02-Jun-25 |
| Buy* | 3,223 | 1,277.144p | Ordinary |
10:42:00 - 02-Jun-25 |
| Sell* | 37 | 1,276.20p | SI Trade |
10:39:49 - 02-Jun-25 |
| Buy* | 1 | 1,278.80p | SI Trade |
10:35:19 - 02-Jun-25 |
| Buy* | 195 | 1,277.117p | Ordinary |
10:35:09 - 02-Jun-25 |
| Buy* | 2 | 1,278.80p | SI Trade |
10:34:28 - 02-Jun-25 |
| Unknown* | 0 | 1,276.00p | SI Trade |
10:33:13 - 02-Jun-25 |
| Buy* | 449 | 1,276.94p | Suspected BUY Trade |
10:33:12 - 02-Jun-25 |
| Unknown* | 0 | 1,278.80p | SI Trade |
10:32:17 - 02-Jun-25 |
| Buy* | 2 | 1,279.00p | SI Trade |
10:31:27 - 02-Jun-25 |
| Unknown* | 0 | 1,276.00p | SI Trade |
10:31:14 - 02-Jun-25 |
| Buy* | 109 | 1,277.71p | Suspected BUY Trade |
10:30:45 - 02-Jun-25 |
| Buy* | 31 | 1,278.60p | SI Trade |
10:29:44 - 02-Jun-25 |
| Buy* | 78 | 1,277.00p | SI Trade |
10:27:50 - 02-Jun-25 |
| Buy* | 155 | 1,277.00p | Suspected BUY Trade |
10:27:08 - 02-Jun-25 |
| Buy* | 4 | 1,276.80p | SI Trade |
10:26:32 - 02-Jun-25 |
| Buy* | 80 | 1,278.20p | SI Trade |
10:26:11 - 02-Jun-25 |
| Unknown* | 0 | 1,275.00p | SI Trade |
10:26:05 - 02-Jun-25 |
| Unknown* | 0 | 1,275.00p | SI Trade |
10:25:49 - 02-Jun-25 |
| Unknown* | 0 | 1,275.60p | SI Trade |
10:25:25 - 02-Jun-25 |
| Unknown* | 0 | 1,275.40p | SI Trade |
10:25:11 - 02-Jun-25 |
| Unknown* | 0 | 1,275.40p | SI Trade |
10:24:52 - 02-Jun-25 |
| Buy* | 29 | 1,277.00p | Suspected BUY Trade |
10:23:37 - 02-Jun-25 |
| Buy* | 390 | 1,276.463p | Ordinary |
10:23:27 - 02-Jun-25 |
| Unknown* | 0 | 1,275.40p | SI Trade |
10:23:16 - 02-Jun-25 |
| Unknown* | 0 | 1,275.00p | SI Trade |
10:22:59 - 02-Jun-25 |
| Buy* | 234 | 1,276.33p | Suspected BUY Trade |
10:22:52 - 02-Jun-25 |
| Buy* | 79 | 1,275.93p | Suspected BUY Trade |
10:16:52 - 02-Jun-25 |
| Buy* | 155 | 1,275.894p | Ordinary |
10:16:44 - 02-Jun-25 |
| Unknown* | 0 | 1,278.00p | SI Trade |
10:16:37 - 02-Jun-25 |
| Buy* | 7 | 1,276.00p | SI Trade |
10:15:58 - 02-Jun-25 |
| Buy* | 31 | 1,276.13p | Suspected BUY Trade |
10:14:30 - 02-Jun-25 |
| Buy* | 2,500 | 1,276.70p | Suspected BUY Trade |
10:14:29 - 02-Jun-25 |
| Buy* | 78 | 1,276.00p | Suspected BUY Trade |
10:14:22 - 02-Jun-25 |
| Buy* | 66 | 1,277.12p | Suspected BUY Trade |
10:12:52 - 02-Jun-25 |
| Buy* | 19 | 1,277.40p | Suspected BUY Trade |
10:12:00 - 02-Jun-25 |
| Buy* | 97 | 1,277.31p | Suspected BUY Trade |
10:12:00 - 02-Jun-25 |
| Buy* | 234 | 1,277.73p | Suspected BUY Trade |
10:10:52 - 02-Jun-25 |
| Buy* | 390 | 1,277.802p | Ordinary |
10:10:39 - 02-Jun-25 |
| Buy* | 781 | 1,277.90p | Suspected BUY Trade |
10:10:29 - 02-Jun-25 |
| Buy* | 30 | 1,278.00p | SI Trade |
10:10:28 - 02-Jun-25 |
| Buy* | 187 | 1,278.20p | Automatic Execution |
10:10:27 - 02-Jun-25 |
| Buy* | 791 | 1,278.00p | Automatic Execution |
10:10:27 - 02-Jun-25 |
| Buy* | 62 | 1,279.20p | SI Trade |
10:10:27 - 02-Jun-25 |
| Sell* | 15 | 1,276.00p | SI Trade |
10:10:11 - 02-Jun-25 |
| Buy* | 11 | 1,277.40p | Suspected BUY Trade |
10:09:46 - 02-Jun-25 |
| Buy* | 781 | 1,277.343p | Ordinary |
10:09:37 - 02-Jun-25 |
| Buy* | 39 | 1,277.60p | Suspected BUY Trade |
10:09:08 - 02-Jun-25 |
| Buy* | 331 | 1,278.044p | Ordinary |
10:07:00 - 02-Jun-25 |
| Buy* | 390 | 1,277.863p | Ordinary |
10:06:06 - 02-Jun-25 |
| Unknown* | 0 | 1,277.60p | SI Trade |
10:06:04 - 02-Jun-25 |
| Buy* | 3 | 1,277.80p | SI Trade |
10:06:02 - 02-Jun-25 |
| Buy* | 38 | 1,277.904p | Ordinary |
10:05:24 - 02-Jun-25 |
| Buy* | 79 | 1,277.80p | Suspected BUY Trade |
10:05:14 - 02-Jun-25 |
| Buy* | 7 | 1,277.80p | SI Trade |
10:04:53 - 02-Jun-25 |
| Sell* | 3 | 1,276.40p | Negotiated Trade |
10:04:07 - 02-Jun-25 |
| Sell* | 784 | 1,276.97p | Negotiated Trade |
10:03:29 - 02-Jun-25 |
| Buy* | 30 | 1,277.53p | Suspected BUY Trade |
10:03:09 - 02-Jun-25 |
| Buy* | 77 | 1,277.544p | Ordinary |
10:02:31 - 02-Jun-25 |
| Sell* | 2 | 1,276.00p | SI Trade |
10:02:29 - 02-Jun-25 |
| Buy* | 1 | 1,277.60p | SI Trade |
10:02:24 - 02-Jun-25 |
| Buy* | 195 | 1,277.70p | Suspected BUY Trade |
10:02:14 - 02-Jun-25 |
| Buy* | 7 | 1,277.60p | SI Trade |
10:02:06 - 02-Jun-25 |
| Unknown* | 0 | 1,276.20p | SI Trade |
10:01:56 - 02-Jun-25 |
| Buy* | 3 | 1,277.20p | SI Trade |
10:01:40 - 02-Jun-25 |
| Buy* | 542 | 1,277.14p | Suspected BUY Trade |
10:01:26 - 02-Jun-25 |
| Buy* | 75 | 1,279.262p | Suspected BUY Trade |
09:59:38 - 02-Jun-25 |
| Unknown* | 0 | 1,279.60p | SI Trade |
09:58:48 - 02-Jun-25 |
| Buy* | 1,571 | 1,278.72p | Suspected BUY Trade |
09:56:23 - 02-Jun-25 |
| Buy* | 195 | 1,280.315p | Suspected BUY Trade |
09:56:19 - 02-Jun-25 |
| Unknown* | 0 | 1,276.00p | SI Trade |
09:52:54 - 02-Jun-25 |
| Buy* | 28 | 1,277.80p | SI Trade |
09:51:28 - 02-Jun-25 |
| Buy* | 2 | 1,277.60p | Suspected BUY Trade |
09:49:27 - 02-Jun-25 |
| Buy* | 2 | 1,277.40p | SI Trade |
09:49:18 - 02-Jun-25 |
| Buy* | 10,000 | 1,277.53p | Suspected BUY Trade |
09:47:50 - 02-Jun-25 |
| Unknown* | 0 | 1,277.40p | SI Trade |
09:46:58 - 02-Jun-25 |
| Buy* | 195 | 1,277.573p | Ordinary |
09:46:14 - 02-Jun-25 |
| Buy* | 391 | 1,276.715p | Ordinary |
09:44:57 - 02-Jun-25 |
| Buy* | 55 | 1,277.20p | Suspected BUY Trade |
09:44:48 - 02-Jun-25 |
| Unknown* | 0 | 1,278.20p | SI Trade |
09:43:09 - 02-Jun-25 |
| Unknown* | 0 | 1,275.00p | SI Trade |
09:42:43 - 02-Jun-25 |
| Unknown* | 0 | 1,275.00p | SI Trade |
09:42:43 - 02-Jun-25 |
| Unknown* | 0 | 1,275.00p | SI Trade |
09:42:43 - 02-Jun-25 |
| Unknown* | 0 | 1,275.00p | SI Trade |
09:42:43 - 02-Jun-25 |
| Unknown* | 0 | 1,275.00p | SI Trade |
09:42:43 - 02-Jun-25 |
| Unknown* | 0 | 1,275.00p | SI Trade |
09:42:43 - 02-Jun-25 |
| Unknown* | 0 | 1,275.00p | SI Trade |
09:42:43 - 02-Jun-25 |
| Buy* | 790 | 1,275.60p | Result of RFQ |
09:42:25 - 02-Jun-25 |
| Buy* | 626 | 1,275.92p | Suspected BUY Trade |
09:41:47 - 02-Jun-25 |
| Buy* | 656 | 1,275.91p | Suspected BUY Trade |
09:41:24 - 02-Jun-25 |
| Buy* | 790 | 1,275.54p | Suspected BUY Trade |
09:41:15 - 02-Jun-25 |
| Buy* | 390 | 1,275.88p | Suspected BUY Trade |
09:40:58 - 02-Jun-25 |
| Buy* | 3 | 1,275.60p | SI Trade |
09:39:36 - 02-Jun-25 |
| Buy* | 392 | 1,275.463p | Ordinary |
09:39:16 - 02-Jun-25 |
| Buy* | 1 | 1,275.80p | SI Trade |
09:38:19 - 02-Jun-25 |
| Unknown* | 0 | 1,275.00p | SI Trade |
09:37:45 - 02-Jun-25 |
| Sell* | 4 | 1,275.00p | SI Trade |
09:37:35 - 02-Jun-25 |
| Buy* | 1 | 1,277.00p | SI Trade |
09:36:21 - 02-Jun-25 |
| Buy* | 2,100 | 1,276.60p | Result of RFQ |
09:35:51 - 02-Jun-25 |