| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 102 | 685.09p | Suspected BUY Trade |
15:16:42 - 02-Apr-25 |
| Sell* | 1 | 683.59p | Negotiated Trade |
15:10:24 - 02-Apr-25 |
| Sell* | 2 | 684.01p | Negotiated Trade |
15:02:51 - 02-Apr-25 |
| Buy* | 617 | 683.50p | Automatic Execution |
14:38:48 - 02-Apr-25 |
| Buy* | 800 | 683.60p | Automatic Execution |
14:38:41 - 02-Apr-25 |
| Buy* | 632 | 683.60p | Automatic Execution |
14:38:14 - 02-Apr-25 |
| Sell* | 74 | 679.30p | Automatic Execution |
14:34:30 - 02-Apr-25 |
| Buy* | 2,307 | 679.90p | Result of RFQ |
14:29:15 - 02-Apr-25 |
| Buy* | 2,307 | 679.134p | Suspected BUY Trade |
14:28:22 - 02-Apr-25 |
| Unknown* | 0 | 679.40p | SI Trade |
14:25:55 - 02-Apr-25 |
| Buy* | 8 | 679.90p | SI Trade |
14:12:18 - 02-Apr-25 |
| Sell* | 2 | 679.018p | Negotiated Trade |
14:08:02 - 02-Apr-25 |
| Buy* | 2 | 680.93p | Suspected BUY Trade |
13:01:25 - 02-Apr-25 |
| Buy* | 1 | 680.93p | Suspected BUY Trade |
13:01:16 - 02-Apr-25 |
| Buy* | 1 | 683.01p | Suspected BUY Trade |
12:23:16 - 02-Apr-25 |
| Sell* | 14 | 681.70p | SI Trade |
12:12:36 - 02-Apr-25 |
| Buy* | 17 | 683.886p | Suspected BUY Trade |
11:28:07 - 02-Apr-25 |
| Buy* | 1,510 | 684.484p | Suspected BUY Trade |
10:49:18 - 02-Apr-25 |
| Sell* | 1 | 683.17p | Negotiated Trade |
10:49:06 - 02-Apr-25 |
| Buy* | 135 | 684.525p | Suspected BUY Trade |
10:28:36 - 02-Apr-25 |
| Buy* | 3 | 684.90p | SI Trade |
10:24:55 - 02-Apr-25 |
| Buy* | 10 | 684.463p | Suspected BUY Trade |
10:04:53 - 02-Apr-25 |
| Sell* | 2 | 683.80p | SI Trade |
09:44:16 - 02-Apr-25 |
| Buy* | 1 | 685.31p | Suspected BUY Trade |
09:32:01 - 02-Apr-25 |
| Sell* | 1 | 683.50p | SI Trade |
08:39:00 - 02-Apr-25 |
| Unknown* | 0 | 686.20p | SI Trade |
08:08:08 - 02-Apr-25 |
| Unknown* | 0 | 684.60p | SI Trade |
08:02:23 - 02-Apr-25 |
| Sell* | 293 | 684.195p | Negotiated Trade |
16:11:16 - 01-Apr-25 |
| Sell* | 364 | 677.68p | Negotiated Trade |
15:11:57 - 01-Apr-25 |
| Buy* | 29 | 681.11p | Suspected BUY Trade |
15:08:44 - 01-Apr-25 |
| Buy* | 8 | 681.60p | SI Trade |
14:40:21 - 01-Apr-25 |
| Buy* | 72 | 684.66p | Suspected BUY Trade |
14:22:24 - 01-Apr-25 |
| Sell* | 4 | 682.81p | Negotiated Trade |
14:15:37 - 01-Apr-25 |
| Buy* | 74 | 684.347p | Suspected BUY Trade |
14:15:36 - 01-Apr-25 |
| Unknown* | 0 | 684.60p | SI Trade |
14:00:18 - 01-Apr-25 |
| Buy* | 90 | 684.20p | Automatic Execution |
13:07:04 - 01-Apr-25 |
| Buy* | 72 | 682.011p | Suspected BUY Trade |
12:42:48 - 01-Apr-25 |
| Unknown* | 0 | 682.30p | SI Trade |
12:37:07 - 01-Apr-25 |
| Buy* | 58 | 682.37p | Suspected BUY Trade |
12:22:18 - 01-Apr-25 |
| Sell* | 2 | 681.27p | Negotiated Trade |
12:18:14 - 01-Apr-25 |
| Sell* | 55 | 681.10p | Automatic Execution |
12:15:39 - 01-Apr-25 |
| Buy* | 27 | 683.60p | SI Trade |
11:52:57 - 01-Apr-25 |
| Buy* | 1 | 685.00p | SI Trade |
11:01:35 - 01-Apr-25 |
| Unknown* | 0 | 686.40p | SI Trade |
10:46:42 - 01-Apr-25 |
| Buy* | 130 | 686.072p | Suspected BUY Trade |
10:46:30 - 01-Apr-25 |
| Unknown* | 0 | 686.40p | SI Trade |
10:44:19 - 01-Apr-25 |
| Buy* | 20 | 685.24p | Suspected BUY Trade |
10:05:17 - 01-Apr-25 |
| Unknown* | 0 | 680.80p | SI Trade |
09:36:34 - 01-Apr-25 |
| Sell* | 7 | 682.80p | Automatic Execution |
09:36:21 - 01-Apr-25 |
| Buy* | 8 | 684.20p | Suspected BUY Trade |
09:31:09 - 01-Apr-25 |
| Buy* | 1 | 683.30p | SI Trade |
08:56:30 - 01-Apr-25 |
| Buy* | 1 | 682.90p | SI Trade |
08:46:52 - 01-Apr-25 |
| Unknown* | 0 | 683.30p | SI Trade |
08:42:57 - 01-Apr-25 |
| Unknown* | 0 | 682.80p | SI Trade |
08:37:35 - 01-Apr-25 |
| Buy* | 3 | 682.80p | Suspected BUY Trade |
08:37:10 - 01-Apr-25 |
| Buy* | 1 | 685.70p | SI Trade |
08:06:13 - 01-Apr-25 |
| Unknown* | 0 | 685.70p | SI Trade |
08:06:13 - 01-Apr-25 |
| Unknown* | 0 | 686.10p | SI Trade |
08:05:16 - 01-Apr-25 |
| Buy* | 1 | 686.40p | SI Trade |
08:00:39 - 01-Apr-25 |
| Buy* | 1 | 686.40p | SI Trade |
08:00:39 - 01-Apr-25 |
| Buy* | 162 | 677.80p | Automatic Execution |
16:28:55 - 31-Mar-25 |
| Buy* | 2 | 675.20p | SI Trade |
15:26:29 - 31-Mar-25 |
| Buy* | 34 | 676.60p | Suspected BUY Trade |
15:20:24 - 31-Mar-25 |
| Unknown* | 0 | 674.80p | SI Trade |
15:16:12 - 31-Mar-25 |
| Sell* | 13 | 675.66p | Negotiated Trade |
15:15:19 - 31-Mar-25 |
| Sell* | 2 | 676.00p | SI Trade |
15:08:27 - 31-Mar-25 |
| Sell* | 244 | 675.90p | Negotiated Trade |
15:07:22 - 31-Mar-25 |
| Buy* | 400 | 677.12p | Suspected BUY Trade |
15:06:20 - 31-Mar-25 |
| Unknown* | 0 | 677.40p | SI Trade |
15:02:37 - 31-Mar-25 |
| Unknown* | 0 | 677.50p | SI Trade |
15:02:35 - 31-Mar-25 |
| Unknown* | 0 | 677.40p | SI Trade |
15:00:23 - 31-Mar-25 |
| Buy* | 1 | 677.40p | SI Trade |
15:00:23 - 31-Mar-25 |
| Buy* | 2 | 674.50p | SI Trade |
14:41:50 - 31-Mar-25 |
| Buy* | 25 | 674.80p | SI Trade |
14:40:37 - 31-Mar-25 |
| Buy* | 24 | 674.90p | SI Trade |
14:40:36 - 31-Mar-25 |
| Buy* | 151 | 674.90p | Automatic Execution |
14:40:36 - 31-Mar-25 |
| Buy* | 6 | 679.94p | Suspected BUY Trade |
14:15:59 - 31-Mar-25 |
| Buy* | 7 | 679.122p | Suspected BUY Trade |
14:06:20 - 31-Mar-25 |
| Sell* | 372 | 677.268p | Negotiated Trade |
13:55:16 - 31-Mar-25 |
| Sell* | 657 | 677.15p | Negotiated Trade |
13:39:21 - 31-Mar-25 |
| Sell* | 3 | 676.60p | SI Trade |
12:56:01 - 31-Mar-25 |
| Unknown* | 0 | 678.30p | SI Trade |
12:44:38 - 31-Mar-25 |
| Buy* | 14 | 679.60p | SI Trade |
11:23:22 - 31-Mar-25 |
| Buy* | 1 | 679.80p | SI Trade |
11:07:21 - 31-Mar-25 |
| Buy* | 4 | 680.00p | Suspected BUY Trade |
10:57:25 - 31-Mar-25 |
| Buy* | 2 | 681.10p | Suspected BUY Trade |
10:48:26 - 31-Mar-25 |
| Buy* | 1,658 | 681.10p | Automatic Execution |
10:44:13 - 31-Mar-25 |
| Buy* | 1,658 | 680.867p | Suspected BUY Trade |
10:43:32 - 31-Mar-25 |
| Buy* | 2 | 681.10p | SI Trade |
10:40:59 - 31-Mar-25 |
| Unknown* | 0 | 680.10p | SI Trade |
10:11:07 - 31-Mar-25 |
| Unknown* | 0 | 682.00p | SI Trade |
10:10:08 - 31-Mar-25 |
| Buy* | 369 | 681.781p | Suspected BUY Trade |
10:06:24 - 31-Mar-25 |
| Buy* | 43 | 681.98p | Suspected BUY Trade |
09:58:52 - 31-Mar-25 |
| Sell* | 162 | 681.00p | Automatic Execution |
09:56:46 - 31-Mar-25 |
| Buy* | 2 | 682.80p | Suspected BUY Trade |
09:53:10 - 31-Mar-25 |
| Buy* | 2 | 682.91p | Suspected BUY Trade |
09:29:05 - 31-Mar-25 |
| Buy* | 2 | 682.91p | Suspected BUY Trade |
09:29:04 - 31-Mar-25 |
| Buy* | 3 | 683.50p | Suspected BUY Trade |
09:03:26 - 31-Mar-25 |
| Sell* | 5 | 683.15p | Negotiated Trade |
09:01:22 - 31-Mar-25 |
| Unknown* | 0 | 685.20p | SI Trade |
08:17:14 - 31-Mar-25 |
| Unknown* | 0 | 685.40p | SI Trade |
08:12:03 - 31-Mar-25 |
| Buy* | 5 | 686.80p | SI Trade |
08:10:32 - 31-Mar-25 |
| Unknown* | 0 | 687.40p | SI Trade |
08:07:47 - 31-Mar-25 |
| Unknown* | 0 | 687.40p | SI Trade |
08:07:47 - 31-Mar-25 |
| Sell* | 103 | 682.63p | Negotiated Trade |
08:06:53 - 31-Mar-25 |
| Unknown* | 0 | 687.40p | SI Trade |
08:06:30 - 31-Mar-25 |
| Buy* | 2 | 688.94p | Suspected BUY Trade |
08:01:28 - 31-Mar-25 |
| Buy* | 72 | 688.176p | Suspected BUY Trade |
08:00:51 - 31-Mar-25 |
| Buy* | 7 | 689.50p | SI Trade |
08:00:33 - 31-Mar-25 |
| Buy* | 6 | 689.50p | SI Trade |
08:00:33 - 31-Mar-25 |
| Buy* | 152 | 689.574p | Suspected BUY Trade |
08:00:20 - 31-Mar-25 |
| Buy* | 7 | 696.90p | SI Trade |
15:35:31 - 28-Mar-25 |
| Sell* | 3 | 694.18p | Negotiated Trade |
15:17:58 - 28-Mar-25 |
| Buy* | 26 | 695.43p | Suspected BUY Trade |
15:14:38 - 28-Mar-25 |
| Buy* | 290 | 693.77p | Suspected BUY Trade |
15:02:25 - 28-Mar-25 |
| Unknown* | 0 | 696.00p | SI Trade |
14:33:18 - 28-Mar-25 |
| Unknown* | 0 | 698.30p | SI Trade |
14:19:50 - 28-Mar-25 |
| Unknown* | 0 | 697.20p | SI Trade |
14:12:37 - 28-Mar-25 |
| Buy* | 43 | 697.479p | Suspected BUY Trade |
14:07:07 - 28-Mar-25 |
| Buy* | 228 | 697.817p | Suspected BUY Trade |
14:06:47 - 28-Mar-25 |
| Buy* | 3 | 698.50p | SI Trade |
14:06:09 - 28-Mar-25 |
| Buy* | 2 | 698.70p | Automatic Execution |
13:12:01 - 28-Mar-25 |
| Unknown* | 0 | 699.60p | SI Trade |
12:37:02 - 28-Mar-25 |
| Unknown* | 0 | 700.40p | SI Trade |
12:31:21 - 28-Mar-25 |
| Sell* | 2 | 699.55p | Negotiated Trade |
12:17:52 - 28-Mar-25 |
| Unknown* | 0 | 701.20p | SI Trade |
11:27:19 - 28-Mar-25 |
| Unknown* | 0 | 701.60p | SI Trade |
11:20:16 - 28-Mar-25 |
| Buy* | 2,807 | 701.098p | Suspected BUY Trade |
10:50:29 - 28-Mar-25 |
| Buy* | 57 | 699.978p | Suspected BUY Trade |
10:02:26 - 28-Mar-25 |
| Buy* | 1 | 700.00p | SI Trade |
09:47:49 - 28-Mar-25 |
| Sell* | 43 | 699.892p | Negotiated Trade |
09:33:53 - 28-Mar-25 |
| Unknown* | 0 | 701.90p | SI Trade |
08:34:27 - 28-Mar-25 |
| Unknown* | 0 | 702.60p | SI Trade |
08:12:55 - 28-Mar-25 |
| Buy* | 2 | 703.60p | SI Trade |
08:05:09 - 28-Mar-25 |
| Buy* | 7 | 703.80p | SI Trade |
08:02:53 - 28-Mar-25 |
| Unknown* | 0 | 703.80p | SI Trade |
08:02:53 - 28-Mar-25 |
| Buy* | 4 | 703.80p | SI Trade |
08:02:53 - 28-Mar-25 |
| Buy* | 86 | 706.50p | Suspected BUY Trade |
16:35:22 - 27-Mar-25 |
| Buy* | 2 | 707.00p | SI Trade |
15:43:08 - 27-Mar-25 |
| Buy* | 3 | 710.50p | SI Trade |
15:17:38 - 27-Mar-25 |
| Buy* | 1 | 711.71p | Suspected BUY Trade |
15:03:49 - 27-Mar-25 |
| Sell* | 1 | 710.50p | Negotiated Trade |
15:02:18 - 27-Mar-25 |
| Buy* | 42 | 711.82p | Suspected BUY Trade |
14:56:18 - 27-Mar-25 |
| Sell* | 4 | 706.94p | Negotiated Trade |
14:14:37 - 27-Mar-25 |
| Buy* | 789 | 709.401p | Suspected BUY Trade |
14:14:37 - 27-Mar-25 |
| Sell* | 51 | 706.806p | Negotiated Trade |
13:58:28 - 27-Mar-25 |
| Buy* | 9 | 709.90p | SI Trade |
12:47:01 - 27-Mar-25 |
| Sell* | 182 | 684.30p | Negotiated Trade |
12:30:04 - 27-Mar-25 |
| Buy* | 42 | 709.20p | Suspected BUY Trade |
12:17:14 - 27-Mar-25 |
| Buy* | 1 | 710.10p | Suspected BUY Trade |
12:01:19 - 27-Mar-25 |
| Buy* | 122 | 710.10p | Automatic Execution |
11:57:47 - 27-Mar-25 |
| Sell* | 36 | 707.70p | Automatic Execution |
11:31:01 - 27-Mar-25 |
| Buy* | 2 | 709.91p | Suspected BUY Trade |
11:21:47 - 27-Mar-25 |
| Buy* | 2,527 | 711.901p | Suspected BUY Trade |
10:44:01 - 27-Mar-25 |
| Sell* | 684 | 710.326p | Negotiated Trade |
09:49:53 - 27-Mar-25 |
| Sell* | 948 | 711.13p | Negotiated Trade |
09:36:39 - 27-Mar-25 |
| Unknown* | 0 | 712.60p | SI Trade |
08:36:59 - 27-Mar-25 |
| Buy* | 8 | 712.60p | SI Trade |
08:20:48 - 27-Mar-25 |
| Sell* | 79 | 709.832p | Negotiated Trade |
08:06:00 - 27-Mar-25 |
| Buy* | 55 | 714.03p | Suspected BUY Trade |
08:00:47 - 27-Mar-25 |
| Buy* | 21 | 714.03p | Suspected BUY Trade |
08:00:46 - 27-Mar-25 |
| Buy* | 85 | 717.90p | Suspected BUY Trade |
16:35:24 - 26-Mar-25 |
| Sell* | 837 | 721.29p | Negotiated Trade |
15:08:46 - 26-Mar-25 |
| Buy* | 27 | 722.82p | Suspected BUY Trade |
15:05:31 - 26-Mar-25 |
| Unknown* | 0 | 723.10p | SI Trade |
15:05:30 - 26-Mar-25 |
| Unknown* | 0 | 724.40p | SI Trade |
14:22:18 - 26-Mar-25 |
| Sell* | 56 | 723.29p | Negotiated Trade |
14:14:57 - 26-Mar-25 |
| Buy* | 22 | 725.234p | Suspected BUY Trade |
14:06:11 - 26-Mar-25 |
| Buy* | 2 | 727.34p | Suspected BUY Trade |
13:46:09 - 26-Mar-25 |
| Buy* | 85 | 729.30p | Automatic Execution |
12:32:08 - 26-Mar-25 |
| Buy* | 40 | 730.22p | Suspected BUY Trade |
12:17:49 - 26-Mar-25 |
| Buy* | 806 | 729.646p | Suspected BUY Trade |
10:43:01 - 26-Mar-25 |
| Buy* | 1 | 729.30p | SI Trade |
09:55:09 - 26-Mar-25 |
| Buy* | 356 | 729.11p | Suspected BUY Trade |
09:19:47 - 26-Mar-25 |
| Buy* | 5 | 728.60p | Automatic Execution |
08:49:09 - 26-Mar-25 |
| Sell* | 52 | 728.244p | Negotiated Trade |
08:43:30 - 26-Mar-25 |
| Buy* | 2 | 730.30p | SI Trade |
08:05:31 - 26-Mar-25 |
| Sell* | 55 | 727.433p | Negotiated Trade |
08:04:10 - 26-Mar-25 |
| Unknown* | 0 | 731.30p | SI Trade |
08:03:09 - 26-Mar-25 |
| Buy* | 204 | 731.00p | Suspected BUY Trade |
08:00:08 - 26-Mar-25 |
| Buy* | 1,577 | 725.30p | Suspected BUY Trade |
16:35:30 - 25-Mar-25 |
| Buy* | 15 | 726.60p | SI Trade |
16:03:57 - 25-Mar-25 |
| Unknown* | 0 | 725.50p | SI Trade |
15:25:26 - 25-Mar-25 |
| Buy* | 29 | 725.04p | Suspected BUY Trade |
15:11:08 - 25-Mar-25 |
| Buy* | 235 | 725.109p | Suspected BUY Trade |
15:01:35 - 25-Mar-25 |
| Buy* | 100 | 725.80p | Automatic Execution |
14:51:47 - 25-Mar-25 |
| Buy* | 463 | 725.80p | Suspected BUY Trade |
14:13:54 - 25-Mar-25 |
| Sell* | 4 | 724.47p | Negotiated Trade |
14:13:53 - 25-Mar-25 |
| Buy* | 108 | 725.30p | Suspected BUY Trade |
14:06:42 - 25-Mar-25 |
| Unknown* | 0 | 724.40p | SI Trade |
14:04:01 - 25-Mar-25 |
| Unknown* | 0 | 726.40p | SI Trade |
13:55:52 - 25-Mar-25 |
| Buy* | 27 | 727.40p | Automatic Execution |
13:44:10 - 25-Mar-25 |
| Unknown* | 0 | 729.80p | SI Trade |
13:32:17 - 25-Mar-25 |
| Buy* | 1 | 728.40p | SI Trade |
13:24:58 - 25-Mar-25 |
| Unknown* | 0 | 728.50p | SI Trade |
13:21:32 - 25-Mar-25 |
| Unknown* | 0 | 728.40p | SI Trade |
13:16:39 - 25-Mar-25 |
| Sell* | 7 | 726.68p | Negotiated Trade |
13:01:29 - 25-Mar-25 |
| Buy* | 545 | 727.86p | Suspected BUY Trade |
13:01:20 - 25-Mar-25 |
| Unknown* | 0 | 728.30p | SI Trade |
12:52:02 - 25-Mar-25 |
| Unknown* | 0 | 728.90p | SI Trade |
12:45:20 - 25-Mar-25 |