| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | 657.00p | Suspected BUY Trade |
15:28:34 - 03-Jun-25 |
| Buy* | 1 | 656.48p | Suspected BUY Trade |
15:12:58 - 03-Jun-25 |
| Sell* | 350 | 659.00p | Automatic Execution |
13:48:07 - 03-Jun-25 |
| Buy* | 667 | 660.00p | Automatic Execution |
11:44:41 - 03-Jun-25 |
| Buy* | 589 | 660.25p | Automatic Execution |
11:41:05 - 03-Jun-25 |
| Buy* | 449 | 659.50p | Automatic Execution |
11:35:03 - 03-Jun-25 |
| Buy* | 447 | 660.00p | Automatic Execution |
11:31:04 - 03-Jun-25 |
| Buy* | 461 | 659.50p | Automatic Execution |
11:27:06 - 03-Jun-25 |
| Buy* | 678 | 659.75p | Automatic Execution |
11:23:01 - 03-Jun-25 |
| Buy* | 454 | 660.00p | Automatic Execution |
11:17:00 - 03-Jun-25 |
| Buy* | 470 | 660.00p | Automatic Execution |
11:12:58 - 03-Jun-25 |
| Buy* | 455 | 660.50p | Automatic Execution |
11:08:48 - 03-Jun-25 |
| Buy* | 456 | 660.75p | Automatic Execution |
11:04:46 - 03-Jun-25 |
| Buy* | 449 | 661.00p | Automatic Execution |
11:00:43 - 03-Jun-25 |
| Buy* | 454 | 661.00p | Automatic Execution |
10:56:44 - 03-Jun-25 |
| Buy* | 463 | 661.75p | Automatic Execution |
10:52:42 - 03-Jun-25 |
| Buy* | 456 | 661.25p | Automatic Execution |
10:48:36 - 03-Jun-25 |
| Buy* | 449 | 661.25p | Automatic Execution |
10:44:33 - 03-Jun-25 |
| Buy* | 447 | 661.25p | Automatic Execution |
10:40:34 - 03-Jun-25 |
| Buy* | 462 | 660.75p | Automatic Execution |
10:36:36 - 03-Jun-25 |
| Buy* | 453 | 660.50p | Automatic Execution |
10:32:30 - 03-Jun-25 |
| Buy* | 456 | 660.50p | Automatic Execution |
10:28:29 - 03-Jun-25 |
| Buy* | 453 | 659.50p | Automatic Execution |
10:24:26 - 03-Jun-25 |
| Buy* | 449 | 659.50p | Automatic Execution |
10:20:25 - 03-Jun-25 |
| Buy* | 455 | 659.25p | Automatic Execution |
10:16:26 - 03-Jun-25 |
| Buy* | 454 | 659.00p | Automatic Execution |
10:12:24 - 03-Jun-25 |
| Buy* | 468 | 659.50p | Automatic Execution |
10:08:22 - 03-Jun-25 |
| Buy* | 458 | 659.75p | Automatic Execution |
10:04:13 - 03-Jun-25 |
| Buy* | 677 | 659.25p | Automatic Execution |
09:56:05 - 03-Jun-25 |
| Buy* | 10 | 660.583p | Suspected BUY Trade |
08:33:28 - 03-Jun-25 |
| Unknown* | 0 | 666.75p | SI Trade |
08:05:25 - 03-Jun-25 |
| Buy* | 2 | 668.25p | SI Trade |
08:00:44 - 03-Jun-25 |
| Unknown* | 0 | 662.00p | SI Trade |
08:00:44 - 03-Jun-25 |
| Buy* | 5 | 668.25p | SI Trade |
08:00:44 - 03-Jun-25 |
| Buy* | 7 | 662.98p | Suspected BUY Trade |
15:24:14 - 02-Jun-25 |
| Sell* | 16,149 | 665.50p | Negotiated Trade |
12:21:05 - 02-Jun-25 |
| Buy* | 1,000 | 661.50p | SI Trade |
08:32:01 - 02-Jun-25 |
| Buy* | 37 | 660.724p | Suspected BUY Trade |
08:30:20 - 02-Jun-25 |
| Buy* | 2 | 668.25p | SI Trade |
08:06:45 - 02-Jun-25 |
| Unknown* | 0 | 668.25p | SI Trade |
08:06:14 - 02-Jun-25 |
| Buy* | 2 | 668.25p | SI Trade |
08:06:14 - 02-Jun-25 |
| Unknown* | 0 | 668.25p | SI Trade |
08:06:09 - 02-Jun-25 |
| Unknown* | 0 | 668.50p | SI Trade |
08:00:39 - 02-Jun-25 |
| Unknown* | 0 | 659.50p | SI Trade |
08:00:39 - 02-Jun-25 |
| Buy* | 4 | 667.50p | Suspected BUY Trade |
15:22:42 - 30-May-25 |
| Buy* | 17 | 667.47p | Suspected BUY Trade |
15:16:50 - 30-May-25 |
| Unknown* | 0 | 664.00p | SI Trade |
14:45:33 - 30-May-25 |
| Unknown* | 0 | 666.25p | SI Trade |
14:45:05 - 30-May-25 |
| Buy* | 1 | 666.50p | SI Trade |
14:45:00 - 30-May-25 |
| Buy* | 1 | 666.50p | SI Trade |
14:44:59 - 30-May-25 |
| Buy* | 1 | 666.75p | SI Trade |
14:44:54 - 30-May-25 |
| Unknown* | 0 | 666.25p | SI Trade |
14:44:48 - 30-May-25 |
| Buy* | 14 | 668.313p | Suspected BUY Trade |
10:38:42 - 30-May-25 |
| Sell* | 657 | 667.00p | Automatic Execution |
10:11:46 - 30-May-25 |
| Sell* | 651 | 667.25p | Automatic Execution |
10:09:45 - 30-May-25 |
| Sell* | 890 | 667.50p | Automatic Execution |
10:07:45 - 30-May-25 |
| Sell* | 1,395 | 667.75p | Automatic Execution |
10:02:44 - 30-May-25 |
| Sell* | 657 | 667.00p | Automatic Execution |
10:00:44 - 30-May-25 |
| Sell* | 651 | 667.00p | Automatic Execution |
09:58:43 - 30-May-25 |
| Sell* | 657 | 667.25p | Automatic Execution |
09:56:43 - 30-May-25 |
| Sell* | 651 | 667.00p | Automatic Execution |
09:54:42 - 30-May-25 |
| Sell* | 657 | 667.25p | Automatic Execution |
09:52:42 - 30-May-25 |
| Sell* | 1,221 | 667.75p | Automatic Execution |
09:50:41 - 30-May-25 |
| Unknown* | 0 | 666.75p | SI Trade |
08:15:07 - 30-May-25 |
| Buy* | 2 | 668.25p | SI Trade |
16:09:15 - 29-May-25 |
| Buy* | 2,730 | 666.75p | Automatic Execution |
15:32:48 - 29-May-25 |
| Sell* | 36 | 667.00p | Automatic Execution |
15:27:04 - 29-May-25 |
| Sell* | 5,669 | 666.75p | Automatic Execution |
15:15:03 - 29-May-25 |
| Buy* | 3 | 667.715p | Suspected BUY Trade |
15:06:52 - 29-May-25 |
| Sell* | 2,730 | 667.50p | Automatic Execution |
15:03:05 - 29-May-25 |
| Sell* | 2,730 | 667.25p | Automatic Execution |
15:01:02 - 29-May-25 |
| Sell* | 280 | 666.75p | Automatic Execution |
14:58:51 - 29-May-25 |
| Sell* | 2,457 | 668.75p | Automatic Execution |
14:05:57 - 29-May-25 |
| Sell* | 2,457 | 668.50p | Automatic Execution |
13:55:45 - 29-May-25 |
| Buy* | 5 | 668.75p | Automatic Execution |
13:45:26 - 29-May-25 |
| Buy* | 128 | 669.00p | Automatic Execution |
13:39:06 - 29-May-25 |
| Unknown* | 0 | 668.50p | SI Trade |
13:16:30 - 29-May-25 |
| Sell* | 2,457 | 668.00p | Automatic Execution |
12:11:55 - 29-May-25 |
| Buy* | 15,787 | 667.25p | Automatic Execution |
09:43:27 - 29-May-25 |
| Buy* | 29 | 669.50p | Suspected BUY Trade |
09:10:51 - 29-May-25 |
| Buy* | 23 | 664.73p | Suspected BUY Trade |
15:37:56 - 28-May-25 |
| Unknown* | 0 | 668.00p | SI Trade |
09:23:10 - 28-May-25 |
| Buy* | 450 | 666.879p | Suspected BUY Trade |
15:28:43 - 27-May-25 |
| Buy* | 31 | 666.98p | Suspected BUY Trade |
15:26:13 - 27-May-25 |
| Buy* | 77 | 664.475p | Suspected BUY Trade |
15:10:27 - 27-May-25 |
| Sell* | 15,667 | 663.00p | Automatic Execution |
15:01:01 - 27-May-25 |
| Sell* | 594 | 663.00p | Automatic Execution |
15:01:01 - 27-May-25 |
| Sell* | 350 | 664.00p | Automatic Execution |
14:59:38 - 27-May-25 |
| Sell* | 3,790 | 664.00p | Automatic Execution |
14:59:38 - 27-May-25 |
| Sell* | 3 | 667.25p | SI Trade |
13:12:31 - 27-May-25 |
| Unknown* | 0 | 671.75p | SI Trade |
10:40:15 - 27-May-25 |
| Buy* | 1 | 671.75p | Suspected BUY Trade |
10:19:07 - 27-May-25 |
| Sell* | 473 | 672.369p | Negotiated Trade |
08:45:08 - 27-May-25 |
| Buy* | 1 | 671.50p | SI Trade |
08:07:29 - 27-May-25 |
| Buy* | 7 | 669.25p | Suspected BUY Trade |
08:02:30 - 27-May-25 |
| Unknown* | 0 | 669.50p | SI Trade |
08:00:35 - 27-May-25 |
| Unknown* | 0 | 668.50p | SI Trade |
08:00:35 - 27-May-25 |
| Unknown* | 0 | 666.00p | SI Trade |
08:00:35 - 27-May-25 |
| Unknown* | 1 | 668.50p | SI Trade |
08:00:35 - 27-May-25 |
| Buy* | 1 | 668.50p | Automatic Execution |
08:00:35 - 27-May-25 |
| Buy* | 783 | 661.50p | Automatic Execution |
16:28:55 - 23-May-25 |
| Sell* | 659 | 662.327p | Negotiated Trade |
15:33:22 - 23-May-25 |
| Sell* | 5,596 | 662.50p | Automatic Execution |
15:26:36 - 23-May-25 |
| Sell* | 756 | 659.50p | Automatic Execution |
14:54:11 - 23-May-25 |
| Buy* | 7,633 | 655.20p | Result of RFQ |
14:00:00 - 23-May-25 |
| Buy* | 7,633 | 654.879p | Suspected BUY Trade |
13:59:38 - 23-May-25 |
| Sell* | 405 | 653.703p | Negotiated Trade |
13:03:39 - 23-May-25 |
| Sell* | 60 | 670.50p | Automatic Execution |
12:21:14 - 23-May-25 |
| Sell* | 9 | 672.00p | Automatic Execution |
10:12:06 - 23-May-25 |
| Sell* | 1 | 672.50p | Automatic Execution |
10:07:17 - 23-May-25 |
| Buy* | 22 | 672.498p | Suspected BUY Trade |
09:30:18 - 23-May-25 |
| Buy* | 1 | 673.50p | Suspected BUY Trade |
09:13:40 - 23-May-25 |
| Unknown* | 0 | 666.75p | SI Trade |
16:01:25 - 22-May-25 |
| Buy* | 1 | 666.75p | SI Trade |
16:01:20 - 22-May-25 |
| Unknown* | 0 | 666.75p | SI Trade |
16:01:15 - 22-May-25 |
| Sell* | 1 | 663.78p | Negotiated Trade |
15:04:12 - 22-May-25 |
| Sell* | 7 | 671.25p | Negotiated Trade |
12:40:59 - 22-May-25 |
| Unknown* | 0 | 673.00p | SI Trade |
12:16:37 - 22-May-25 |
| Sell* | 3,109 | 675.204p | Negotiated Trade |
10:02:19 - 22-May-25 |
| Unknown* | 0 | 676.25p | SI Trade |
09:05:54 - 22-May-25 |
| Sell* | 1 | 676.00p | SI Trade |
09:05:53 - 22-May-25 |
| Sell* | 1 | 675.75p | SI Trade |
09:05:09 - 22-May-25 |
| Unknown* | 0 | 676.00p | SI Trade |
09:04:35 - 22-May-25 |
| Sell* | 1 | 683.75p | SI Trade |
16:22:54 - 21-May-25 |
| Buy* | 4 | 684.75p | SI Trade |
16:22:46 - 21-May-25 |
| Buy* | 5 | 684.75p | SI Trade |
16:22:45 - 21-May-25 |
| Buy* | 1 | 684.75p | SI Trade |
16:22:31 - 21-May-25 |
| Buy* | 1 | 684.75p | SI Trade |
16:22:29 - 21-May-25 |
| Buy* | 1 | 684.75p | SI Trade |
16:22:27 - 21-May-25 |
| Buy* | 1 | 684.75p | SI Trade |
16:22:22 - 21-May-25 |
| Buy* | 1 | 684.75p | SI Trade |
16:22:20 - 21-May-25 |
| Unknown* | 0 | 684.75p | SI Trade |
16:22:19 - 21-May-25 |
| Sell* | 462 | 681.50p | Automatic Execution |
12:41:01 - 21-May-25 |
| Buy* | 200 | 680.00p | Automatic Execution |
11:52:29 - 21-May-25 |
| Sell* | 3 | 679.75p | SI Trade |
09:51:17 - 21-May-25 |
| Sell* | 1 | 679.75p | SI Trade |
09:50:59 - 21-May-25 |
| Sell* | 1 | 679.75p | SI Trade |
09:50:56 - 21-May-25 |
| Sell* | 1 | 679.75p | SI Trade |
09:50:51 - 21-May-25 |
| Sell* | 1 | 680.00p | SI Trade |
09:50:41 - 21-May-25 |
| Unknown* | 0 | 680.00p | SI Trade |
09:50:36 - 21-May-25 |
| Buy* | 36 | 681.50p | Suspected BUY Trade |
09:22:23 - 21-May-25 |
| Sell* | 308 | 681.25p | Automatic Execution |
09:16:14 - 21-May-25 |
| Unknown* | 0 | 682.25p | SI Trade |
09:07:22 - 21-May-25 |
| Buy* | 1 | 682.25p | SI Trade |
09:06:07 - 21-May-25 |
| Unknown* | 0 | 682.25p | SI Trade |
09:06:02 - 21-May-25 |
| Buy* | 3 | 682.00p | Suspected BUY Trade |
08:48:26 - 21-May-25 |
| Unknown* | 0 | 683.00p | SI Trade |
08:11:56 - 21-May-25 |
| Unknown* | 0 | 683.00p | SI Trade |
08:01:01 - 21-May-25 |
| Unknown* | 0 | 683.25p | SI Trade |
08:00:48 - 21-May-25 |
| Unknown* | 0 | 683.25p | SI Trade |
08:00:48 - 21-May-25 |
| Unknown* | 0 | 683.75p | SI Trade |
08:00:33 - 21-May-25 |
| Buy* | 1 | 683.25p | Automatic Execution |
08:00:33 - 21-May-25 |
| Buy* | 2 | 683.25p | Automatic Execution |
08:00:31 - 21-May-25 |
| Buy* | 3 | 683.25p | Automatic Execution |
08:00:31 - 21-May-25 |
| Buy* | 2 | 684.48p | Suspected BUY Trade |
15:12:52 - 20-May-25 |
| Sell* | 18 | 684.01p | Negotiated Trade |
15:08:02 - 20-May-25 |
| Sell* | 500 | 685.00p | Automatic Execution |
13:21:56 - 20-May-25 |
| Buy* | 4 | 683.00p | Suspected BUY Trade |
10:36:45 - 20-May-25 |
| Sell* | 718 | 682.392p | Negotiated Trade |
10:21:56 - 20-May-25 |
| Sell* | 3,019 | 680.00p | Automatic Execution |
09:31:57 - 20-May-25 |
| Sell* | 3,833 | 680.00p | Automatic Execution |
09:31:49 - 20-May-25 |
| Unknown* | 0 | 681.00p | SI Trade |
08:39:48 - 20-May-25 |
| Buy* | 2 | 680.00p | Suspected BUY Trade |
08:29:37 - 20-May-25 |
| Buy* | 2 | 680.75p | Suspected BUY Trade |
08:28:46 - 20-May-25 |
| Buy* | 700 | 681.00p | SI Trade |
08:20:46 - 20-May-25 |
| Unknown* | 0 | 681.25p | SI Trade |
08:06:01 - 20-May-25 |
| Sell* | 728 | 681.00p | Uncrossing Trade |
16:35:25 - 19-May-25 |
| Buy* | 1 | 676.00p | SI Trade |
13:44:44 - 19-May-25 |
| Buy* | 26 | 676.00p | Automatic Execution |
13:44:32 - 19-May-25 |
| Unknown* | 0 | 676.00p | SI Trade |
13:44:31 - 19-May-25 |
| Unknown* | 0 | 675.50p | SI Trade |
13:27:41 - 19-May-25 |
| Unknown* | 0 | 675.50p | SI Trade |
12:41:57 - 19-May-25 |
| Unknown* | 0 | 677.25p | SI Trade |
08:01:08 - 19-May-25 |
| Unknown* | 0 | 677.00p | SI Trade |
08:01:07 - 19-May-25 |
| Unknown* | 0 | 675.25p | SI Trade |
08:01:07 - 19-May-25 |
| Sell* | 2,345 | 676.75p | Uncrossing Trade |
16:35:29 - 16-May-25 |
| Sell* | 8 | 676.25p | Automatic Execution |
15:42:08 - 16-May-25 |
| Unknown* | 0 | 677.00p | SI Trade |
15:32:45 - 16-May-25 |
| Buy* | 1,481 | 677.629p | Suspected BUY Trade |
14:39:06 - 16-May-25 |
| Buy* | 1,800 | 679.75p | Automatic Execution |
13:38:06 - 16-May-25 |
| Buy* | 2 | 682.00p | Suspected BUY Trade |
12:51:44 - 16-May-25 |
| Buy* | 2 | 681.00p | Automatic Execution |
12:38:15 - 16-May-25 |
| Unknown* | 0 | 681.50p | SI Trade |
12:24:57 - 16-May-25 |
| Buy* | 21 | 683.798p | Suspected BUY Trade |
09:30:32 - 16-May-25 |
| Buy* | 2 | 683.75p | Automatic Execution |
08:32:17 - 16-May-25 |
| Sell* | 1,700 | 675.50p | Automatic Execution |
10:53:53 - 15-May-25 |
| Buy* | 963 | 676.75p | Automatic Execution |
10:19:05 - 15-May-25 |
| Buy* | 2,500 | 676.00p | Automatic Execution |
09:53:44 - 15-May-25 |
| Buy* | 15 | 678.50p | Automatic Execution |
15:15:06 - 14-May-25 |
| Sell* | 305 | 680.00p | Automatic Execution |
12:49:47 - 14-May-25 |
| Buy* | 73 | 678.238p | Suspected BUY Trade |
09:04:08 - 14-May-25 |
| Buy* | 8 | 677.00p | Automatic Execution |
08:34:29 - 14-May-25 |
| Sell* | 1 | 677.25p | SI Trade |
08:24:52 - 14-May-25 |
| Sell* | 2 | 677.25p | SI Trade |
08:24:32 - 14-May-25 |
| Sell* | 2 | 677.50p | SI Trade |
08:24:19 - 14-May-25 |
| Sell* | 1 | 677.50p | SI Trade |
08:24:08 - 14-May-25 |
| Sell* | 1 | 677.50p | SI Trade |
08:24:06 - 14-May-25 |
| Unknown* | 0 | 677.50p | SI Trade |
08:24:03 - 14-May-25 |
| Buy* | 74 | 679.25p | Automatic Execution |
08:20:48 - 14-May-25 |
| Unknown* | 0 | 680.75p | SI Trade |
08:14:28 - 14-May-25 |