| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 104 | 762.497p | Suspected BUY Trade |
12:25:07 - 13-May-25 |
| Buy* | 33 | 762.689p | Suspected BUY Trade |
12:19:35 - 13-May-25 |
| Sell* | 91 | 761.41p | Negotiated Trade |
12:14:42 - 13-May-25 |
| Buy* | 195 | 761.707p | Suspected BUY Trade |
11:50:43 - 13-May-25 |
| Buy* | 104 | 762.626p | Suspected BUY Trade |
11:14:32 - 13-May-25 |
| Sell* | 46 | 761.49p | Negotiated Trade |
10:47:54 - 13-May-25 |
| Buy* | 5 | 763.01p | Suspected BUY Trade |
10:47:54 - 13-May-25 |
| Buy* | 14 | 762.099p | Suspected BUY Trade |
10:03:25 - 13-May-25 |
| Buy* | 18 | 764.103p | Suspected BUY Trade |
09:30:29 - 13-May-25 |
| Buy* | 26 | 765.618p | Suspected BUY Trade |
08:35:08 - 13-May-25 |
| Buy* | 1,427 | 764.531p | Ordinary |
08:32:25 - 13-May-25 |
| Buy* | 1 | 765.30p | SI Trade |
08:05:21 - 13-May-25 |
| Unknown* | 0 | 764.60p | SI Trade |
08:00:47 - 13-May-25 |
| Buy* | 595 | 757.10p | Automatic Execution |
16:28:56 - 12-May-25 |
| Unknown* | 0 | 760.20p | SI Trade |
15:49:09 - 12-May-25 |
| Buy* | 51 | 761.06p | Suspected BUY Trade |
15:22:21 - 12-May-25 |
| Sell* | 55 | 760.46p | Negotiated Trade |
15:15:46 - 12-May-25 |
| Buy* | 14 | 763.67p | Suspected BUY Trade |
14:19:42 - 12-May-25 |
| Sell* | 35 | 763.80p | Automatic Execution |
13:45:27 - 12-May-25 |
| Buy* | 32 | 766.70p | SI Trade |
12:38:19 - 12-May-25 |
| Buy* | 35 | 764.08p | Suspected BUY Trade |
12:17:30 - 12-May-25 |
| Buy* | 4 | 760.00p | Automatic Execution |
11:31:28 - 12-May-25 |
| Unknown* | 0 | 758.60p | SI Trade |
11:12:27 - 12-May-25 |
| Buy* | 27 | 759.86p | Suspected BUY Trade |
11:12:11 - 12-May-25 |
| Buy* | 15 | 759.86p | Suspected BUY Trade |
11:12:11 - 12-May-25 |
| Buy* | 21 | 759.86p | Suspected BUY Trade |
11:12:10 - 12-May-25 |
| Buy* | 8 | 759.86p | Suspected BUY Trade |
11:12:10 - 12-May-25 |
| Buy* | 57 | 759.86p | Suspected BUY Trade |
11:12:07 - 12-May-25 |
| Buy* | 19 | 760.21p | Suspected BUY Trade |
10:51:15 - 12-May-25 |
| Buy* | 6 | 759.39p | Suspected BUY Trade |
10:38:12 - 12-May-25 |
| Sell* | 17 | 756.907p | Negotiated Trade |
10:02:45 - 12-May-25 |
| Buy* | 11 | 759.10p | SI Trade |
09:55:42 - 12-May-25 |
| Sell* | 53 | 757.76p | Negotiated Trade |
08:28:07 - 12-May-25 |
| Buy* | 156 | 757.90p | Suspected BUY Trade |
08:15:20 - 12-May-25 |
| Unknown* | 0 | 762.30p | SI Trade |
08:12:59 - 12-May-25 |
| Unknown* | 0 | 755.60p | SI Trade |
08:09:26 - 12-May-25 |
| Sell* | 4 | 751.40p | Negotiated Trade |
08:03:46 - 12-May-25 |
| Sell* | 283 | 752.128p | Negotiated Trade |
08:01:41 - 12-May-25 |
| Sell* | 55 | 752.128p | Negotiated Trade |
08:01:41 - 12-May-25 |
| Sell* | 30 | 752.127p | Negotiated Trade |
08:01:41 - 12-May-25 |
| Sell* | 1 | 747.00p | SI Trade |
08:00:39 - 12-May-25 |
| Sell* | 22 | 747.00p | SI Trade |
08:00:39 - 12-May-25 |
| Unknown* | 0 | 737.10p | SI Trade |
15:53:12 - 09-May-25 |
| Sell* | 2 | 734.33p | Negotiated Trade |
15:21:25 - 09-May-25 |
| Buy* | 29 | 737.32p | Suspected BUY Trade |
15:19:39 - 09-May-25 |
| Sell* | 10 | 736.63p | Negotiated Trade |
15:16:42 - 09-May-25 |
| Buy* | 108 | 734.99p | Suspected BUY Trade |
14:43:45 - 09-May-25 |
| Sell* | 434 | 730.438p | Negotiated Trade |
14:20:48 - 09-May-25 |
| Buy* | 30 | 732.74p | Suspected BUY Trade |
14:16:40 - 09-May-25 |
| Buy* | 154 | 732.97p | Suspected BUY Trade |
14:14:30 - 09-May-25 |
| Buy* | 120 | 732.954p | Suspected BUY Trade |
14:13:41 - 09-May-25 |
| Buy* | 86 | 734.20p | Automatic Execution |
12:58:50 - 09-May-25 |
| Buy* | 45 | 734.36p | Suspected BUY Trade |
12:22:51 - 09-May-25 |
| Buy* | 17 | 733.65p | Suspected BUY Trade |
10:58:45 - 09-May-25 |
| Buy* | 24 | 733.716p | Suspected BUY Trade |
10:50:36 - 09-May-25 |
| Sell* | 483 | 731.759p | Negotiated Trade |
10:40:52 - 09-May-25 |
| Sell* | 313 | 731.942p | Negotiated Trade |
10:20:29 - 09-May-25 |
| Buy* | 70 | 733.982p | Suspected BUY Trade |
10:03:37 - 09-May-25 |
| Buy* | 21 | 733.945p | Suspected BUY Trade |
10:02:47 - 09-May-25 |
| Sell* | 3 | 731.54p | Negotiated Trade |
10:02:14 - 09-May-25 |
| Sell* | 9 | 733.60p | SI Trade |
09:00:48 - 09-May-25 |
| Buy* | 1 | 733.00p | SI Trade |
08:00:58 - 09-May-25 |
| Unknown* | 0 | 720.60p | SI Trade |
15:21:55 - 08-May-25 |
| Unknown* | 0 | 721.70p | SI Trade |
15:20:43 - 08-May-25 |
| Buy* | 119 | 718.52p | Suspected BUY Trade |
15:11:57 - 08-May-25 |
| Sell* | 131 | 717.88p | Negotiated Trade |
15:08:16 - 08-May-25 |
| Buy* | 115 | 719.845p | Suspected BUY Trade |
15:00:38 - 08-May-25 |
| Buy* | 40 | 721.222p | Suspected BUY Trade |
14:23:03 - 08-May-25 |
| Sell* | 1 | 719.70p | Negotiated Trade |
14:23:02 - 08-May-25 |
| Unknown* | 0 | 721.60p | SI Trade |
13:55:43 - 08-May-25 |
| Buy* | 130 | 721.90p | Automatic Execution |
13:09:44 - 08-May-25 |
| Sell* | 458 | 720.80p | Automatic Execution |
12:28:28 - 08-May-25 |
| Sell* | 2 | 719.98p | Negotiated Trade |
12:20:18 - 08-May-25 |
| Buy* | 495 | 721.73p | Suspected BUY Trade |
12:17:47 - 08-May-25 |
| Sell* | 53 | 723.90p | Automatic Execution |
12:02:31 - 08-May-25 |
| Buy* | 13 | 724.48p | Suspected BUY Trade |
10:46:06 - 08-May-25 |
| Buy* | 1 | 724.70p | SI Trade |
10:35:39 - 08-May-25 |
| Buy* | 8 | 724.84p | Suspected BUY Trade |
10:31:31 - 08-May-25 |
| Buy* | 5 | 725.02p | Suspected BUY Trade |
10:03:12 - 08-May-25 |
| Sell* | 2,768 | 722.64p | Negotiated Trade |
09:38:14 - 08-May-25 |
| Buy* | 2 | 724.00p | SI Trade |
08:07:27 - 08-May-25 |
| Unknown* | 0 | 720.90p | SI Trade |
08:04:05 - 08-May-25 |
| Buy* | 49 | 721.079p | Suspected BUY Trade |
08:00:30 - 08-May-25 |
| Buy* | 43 | 720.948p | Suspected BUY Trade |
08:00:26 - 08-May-25 |
| Buy* | 132 | 708.60p | Automatic Execution |
16:28:56 - 07-May-25 |
| Buy* | 303 | 711.9479p | Suspected BUY Trade |
15:16:00 - 07-May-25 |
| Sell* | 78 | 710.16p | Negotiated Trade |
15:13:40 - 07-May-25 |
| Buy* | 201 | 712.01p | Suspected BUY Trade |
15:12:35 - 07-May-25 |
| Buy* | 7 | 713.28p | Suspected BUY Trade |
15:02:54 - 07-May-25 |
| Buy* | 384 | 711.26p | Suspected BUY Trade |
14:27:58 - 07-May-25 |
| Buy* | 63 | 711.702p | Suspected BUY Trade |
14:17:20 - 07-May-25 |
| Buy* | 9 | 715.02p | Suspected BUY Trade |
13:00:59 - 07-May-25 |
| Buy* | 176 | 715.65p | Ordinary |
12:49:02 - 07-May-25 |
| Buy* | 77 | 715.78p | Suspected BUY Trade |
12:20:57 - 07-May-25 |
| Sell* | 132 | 714.20p | Automatic Execution |
12:03:05 - 07-May-25 |
| Unknown* | 0 | 713.70p | SI Trade |
11:47:03 - 07-May-25 |
| Buy* | 111 | 714.515p | Suspected BUY Trade |
11:28:54 - 07-May-25 |
| Sell* | 53 | 712.60p | SI Trade |
11:25:49 - 07-May-25 |
| Sell* | 51 | 712.311p | Negotiated Trade |
11:08:00 - 07-May-25 |
| Buy* | 278 | 714.197p | Suspected BUY Trade |
10:54:43 - 07-May-25 |
| Buy* | 19 | 714.546p | Suspected BUY Trade |
10:29:03 - 07-May-25 |
| Buy* | 37 | 714.778p | Suspected BUY Trade |
10:02:14 - 07-May-25 |
| Sell* | 402 | 712.7801p | Negotiated Trade |
09:49:36 - 07-May-25 |
| Buy* | 2 | 714.10p | SI Trade |
08:06:25 - 07-May-25 |
| Unknown* | 0 | 710.20p | SI Trade |
08:02:57 - 07-May-25 |
| Buy* | 60 | 714.4159p | Suspected BUY Trade |
08:02:27 - 07-May-25 |
| Buy* | 2 | 714.5919p | Suspected BUY Trade |
08:00:45 - 07-May-25 |
| Sell* | 933 | 717.80p | Uncrossing Trade |
16:35:05 - 06-May-25 |
| Buy* | 5 | 717.10p | SI Trade |
16:13:21 - 06-May-25 |
| Buy* | 6 | 717.10p | SI Trade |
16:11:11 - 06-May-25 |
| Buy* | 93 | 714.47p | Suspected BUY Trade |
15:18:02 - 06-May-25 |
| Sell* | 200 | 716.00p | Automatic Execution |
14:41:42 - 06-May-25 |
| Unknown* | 0 | 722.60p | SI Trade |
14:41:28 - 06-May-25 |
| Sell* | 548 | 712.0361p | Negotiated Trade |
14:31:23 - 06-May-25 |
| Sell* | 15 | 709.351p | Negotiated Trade |
14:24:37 - 06-May-25 |
| Buy* | 69 | 711.422p | Suspected BUY Trade |
14:23:33 - 06-May-25 |
| Buy* | 701 | 711.386p | Suspected BUY Trade |
14:14:44 - 06-May-25 |
| Sell* | 3 | 706.748p | Negotiated Trade |
14:13:56 - 06-May-25 |
| Sell* | 141 | 709.30p | Negotiated Trade |
12:50:20 - 06-May-25 |
| Buy* | 433 | 711.184p | Suspected BUY Trade |
12:11:21 - 06-May-25 |
| Buy* | 738 | 711.185p | Suspected BUY Trade |
12:11:20 - 06-May-25 |
| Buy* | 102 | 708.90p | Automatic Execution |
11:43:02 - 06-May-25 |
| Sell* | 127 | 707.50p | Automatic Execution |
11:09:48 - 06-May-25 |
| Buy* | 51 | 708.406p | Suspected BUY Trade |
10:52:15 - 06-May-25 |
| Sell* | 168 | 707.26p | Negotiated Trade |
10:13:06 - 06-May-25 |
| Buy* | 10 | 713.565p | Suspected BUY Trade |
09:01:59 - 06-May-25 |
| Sell* | 2,100 | 712.50p | Automatic Execution |
08:53:01 - 06-May-25 |
| Buy* | 6 | 715.20p | Suspected BUY Trade |
08:45:08 - 06-May-25 |
| Buy* | 9 | 716.80p | SI Trade |
08:11:17 - 06-May-25 |
| Unknown* | 0 | 717.60p | SI Trade |
08:06:40 - 06-May-25 |
| Buy* | 1 | 719.00p | SI Trade |
08:06:10 - 06-May-25 |
| Buy* | 1 | 719.80p | SI Trade |
08:05:24 - 06-May-25 |
| Buy* | 1 | 718.00p | SI Trade |
08:02:12 - 06-May-25 |
| Buy* | 1 | 718.00p | SI Trade |
08:02:12 - 06-May-25 |
| Buy* | 1 | 718.00p | SI Trade |
08:02:12 - 06-May-25 |
| Sell* | 1 | 713.60p | SI Trade |
08:02:12 - 06-May-25 |
| Buy* | 1 | 718.00p | SI Trade |
08:02:12 - 06-May-25 |
| Buy* | 1 | 718.00p | SI Trade |
08:02:12 - 06-May-25 |
| Buy* | 1,392 | 717.50p | Result of RFQ |
08:02:12 - 06-May-25 |
| Buy* | 30 | 718.00p | SI Trade |
08:02:12 - 06-May-25 |
| Buy* | 1 | 718.00p | SI Trade |
08:02:12 - 06-May-25 |
| Buy* | 16 | 718.00p | SI Trade |
08:02:12 - 06-May-25 |
| Sell* | 1 | 713.50p | Negotiated Trade |
08:00:39 - 06-May-25 |
| Buy* | 69 | 716.057p | Suspected BUY Trade |
16:20:24 - 02-May-25 |
| Sell* | 200 | 713.80p | Automatic Execution |
15:18:36 - 02-May-25 |
| Buy* | 46 | 714.11p | Suspected BUY Trade |
15:12:12 - 02-May-25 |
| Buy* | 111 | 713.652p | Suspected BUY Trade |
14:28:39 - 02-May-25 |
| Buy* | 67 | 713.885p | Suspected BUY Trade |
14:18:58 - 02-May-25 |
| Sell* | 3 | 712.529p | Negotiated Trade |
14:11:36 - 02-May-25 |
| Buy* | 234 | 714.861p | Suspected BUY Trade |
14:10:30 - 02-May-25 |
| Buy* | 1 | 709.54p | Suspected BUY Trade |
13:00:48 - 02-May-25 |
| Sell* | 37 | 708.468p | Negotiated Trade |
13:00:48 - 02-May-25 |
| Buy* | 100 | 708.80p | Automatic Execution |
12:56:09 - 02-May-25 |
| Buy* | 1 | 709.67p | Suspected BUY Trade |
12:22:02 - 02-May-25 |
| Sell* | 4 | 708.63p | Negotiated Trade |
12:18:18 - 02-May-25 |
| Buy* | 4 | 709.80p | SI Trade |
11:36:05 - 02-May-25 |
| Buy* | 704 | 709.526p | Ordinary |
11:13:22 - 02-May-25 |
| Buy* | 1 | 709.90p | SI Trade |
11:11:10 - 02-May-25 |
| Buy* | 2 | 709.90p | SI Trade |
11:00:49 - 02-May-25 |
| Sell* | 2 | 708.19p | Negotiated Trade |
10:50:49 - 02-May-25 |
| Buy* | 1 | 708.88p | Suspected BUY Trade |
10:05:53 - 02-May-25 |
| Buy* | 14 | 708.88p | Suspected BUY Trade |
10:03:21 - 02-May-25 |
| Buy* | 78 | 708.88p | Suspected BUY Trade |
10:03:15 - 02-May-25 |
| Buy* | 62 | 708.88p | Suspected BUY Trade |
10:03:00 - 02-May-25 |
| Buy* | 2 | 708.70p | Suspected BUY Trade |
08:34:06 - 02-May-25 |
| Unknown* | 0 | 712.70p | SI Trade |
08:06:15 - 02-May-25 |
| Unknown* | 0 | 712.00p | SI Trade |
08:01:55 - 02-May-25 |
| Buy* | 8 | 712.00p | SI Trade |
08:01:55 - 02-May-25 |
| Buy* | 2 | 712.00p | SI Trade |
08:01:55 - 02-May-25 |
| Unknown* | 0 | 712.00p | SI Trade |
08:01:55 - 02-May-25 |
| Buy* | 136 | 710.50p | Suspected BUY Trade |
16:35:15 - 01-May-25 |
| Buy* | 6 | 712.40p | SI Trade |
16:29:02 - 01-May-25 |
| Buy* | 22 | 708.61p | Suspected BUY Trade |
15:37:08 - 01-May-25 |
| Buy* | 377 | 706.644p | Ordinary |
15:17:00 - 01-May-25 |
| Buy* | 300 | 706.70p | Automatic Execution |
14:56:21 - 01-May-25 |
| Unknown* | 0 | 705.00p | SI Trade |
14:43:03 - 01-May-25 |
| Buy* | 5 | 707.10p | SI Trade |
14:30:34 - 01-May-25 |
| Buy* | 300 | 702.586p | Suspected BUY Trade |
14:14:36 - 01-May-25 |
| Buy* | 125 | 703.24p | Suspected BUY Trade |
13:00:54 - 01-May-25 |
| Buy* | 54 | 702.40p | Automatic Execution |
11:51:49 - 01-May-25 |
| Sell* | 207 | 700.288p | Negotiated Trade |
11:42:11 - 01-May-25 |
| Buy* | 1 | 705.30p | SI Trade |
11:31:14 - 01-May-25 |
| Buy* | 34 | 703.90p | SI Trade |
10:27:16 - 01-May-25 |
| Buy* | 50 | 703.80p | SI Trade |
10:27:16 - 01-May-25 |
| Buy* | 123 | 703.80p | Automatic Execution |
10:27:16 - 01-May-25 |
| Buy* | 136 | 703.70p | Automatic Execution |
10:27:16 - 01-May-25 |
| Unknown* | 0 | 701.40p | SI Trade |
08:59:50 - 01-May-25 |
| Buy* | 57 | 701.589p | Suspected BUY Trade |
08:54:38 - 01-May-25 |
| Unknown* | 0 | 701.40p | SI Trade |
08:50:58 - 01-May-25 |
| Unknown* | 0 | 702.10p | SI Trade |
08:41:44 - 01-May-25 |
| Buy* | 9 | 701.30p | SI Trade |
08:05:21 - 01-May-25 |
| Buy* | 56 | 700.9239p | Suspected BUY Trade |
08:00:39 - 01-May-25 |
| Unknown* | 0 | 701.00p | SI Trade |
08:00:33 - 01-May-25 |
| Sell* | 238 | 692.70p | Automatic Execution |
16:29:03 - 30-Apr-25 |
| Unknown* | 0 | 688.90p | SI Trade |
15:16:04 - 30-Apr-25 |
| Buy* | 31 | 688.96p | Suspected BUY Trade |
15:13:51 - 30-Apr-25 |
| Sell* | 4 | 684.39p | Negotiated Trade |
15:05:40 - 30-Apr-25 |
| Buy* | 31 | 691.069p | Suspected BUY Trade |
14:28:26 - 30-Apr-25 |
| Buy* | 87 | 688.81p | Suspected BUY Trade |
14:14:19 - 30-Apr-25 |
| Buy* | 163 | 689.565p | Suspected BUY Trade |
14:12:33 - 30-Apr-25 |