| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 1,443.158p | Suspected BUY Trade |
15:47:06 - 20-May-25 |
| Sell* | 52 | 1,441.842p | Negotiated Trade |
15:46:59 - 20-May-25 |
| Buy* | 15 | 1,440.396p | Suspected BUY Trade |
15:17:44 - 20-May-25 |
| Sell* | 74 | 1,439.457p | Negotiated Trade |
15:16:22 - 20-May-25 |
| Buy* | 4 | 1,440.558p | Suspected BUY Trade |
15:16:20 - 20-May-25 |
| Sell* | 4 | 1,439.242p | Negotiated Trade |
15:16:07 - 20-May-25 |
| Unknown* | 310 | 1,448.24p | OTC Trade |
14:31:50 - 20-May-25 |
| Buy* | 2 | 1,445.60p | Automatic Execution |
14:27:45 - 20-May-25 |
| Buy* | 16 | 1,446.129p | Suspected BUY Trade |
14:19:54 - 20-May-25 |
| Sell* | 1 | 1,444.454p | Negotiated Trade |
14:15:04 - 20-May-25 |
| Buy* | 205 | 1,445.498p | Suspected BUY Trade |
14:14:14 - 20-May-25 |
| Buy* | 129 | 1,445.489p | Suspected BUY Trade |
14:14:05 - 20-May-25 |
| Buy* | 218 | 1,445.442p | Suspected BUY Trade |
14:14:00 - 20-May-25 |
| Buy* | 148 | 1,445.445p | Suspected BUY Trade |
14:13:52 - 20-May-25 |
| Buy* | 2,172 | 1,444.822p | Suspected BUY Trade |
13:51:04 - 20-May-25 |
| Unknown* | 0 | 1,446.00p | SI Trade |
13:12:49 - 20-May-25 |
| Sell* | 4 | 1,441.854p | Negotiated Trade |
13:01:17 - 20-May-25 |
| Sell* | 9 | 1,441.854p | Negotiated Trade |
13:01:16 - 20-May-25 |
| Buy* | 1 | 1,444.352p | Suspected BUY Trade |
12:54:07 - 20-May-25 |
| Sell* | 25 | 1,441.60p | Negotiated Trade |
12:09:35 - 20-May-25 |
| Buy* | 15 | 1,442.346p | Suspected BUY Trade |
11:15:59 - 20-May-25 |
| Sell* | 107 | 1,440.654p | Negotiated Trade |
11:15:48 - 20-May-25 |
| Sell* | 5 | 1,440.236p | Negotiated Trade |
11:11:06 - 20-May-25 |
| Buy* | 15 | 1,438.843p | Suspected BUY Trade |
10:51:00 - 20-May-25 |
| Sell* | 212 | 1,437.437p | Negotiated Trade |
10:49:36 - 20-May-25 |
| Sell* | 3,164 | 1,437.081p | Negotiated Trade |
10:31:16 - 20-May-25 |
| Buy* | 116 | 1,438.351p | Suspected BUY Trade |
10:31:15 - 20-May-25 |
| Sell* | 2,381 | 1,437.027p | Negotiated Trade |
10:16:44 - 20-May-25 |
| Sell* | 60 | 1,437.903p | Negotiated Trade |
10:01:57 - 20-May-25 |
| Sell* | 12 | 1,437.947p | Negotiated Trade |
10:01:51 - 20-May-25 |
| Sell* | 3,626 | 1,438.28p | Result of RFQ |
09:50:51 - 20-May-25 |
| Sell* | 67 | 1,438.893p | Negotiated Trade |
09:50:17 - 20-May-25 |
| Sell* | 3,626 | 1,438.994p | Negotiated Trade |
09:50:17 - 20-May-25 |
| Sell* | 128 | 1,438.622p | Negotiated Trade |
09:46:18 - 20-May-25 |
| Sell* | 12 | 1,437.40p | Automatic Execution |
09:43:13 - 20-May-25 |
| Sell* | 1,560 | 1,437.40p | Automatic Execution |
09:43:02 - 20-May-25 |
| Sell* | 602 | 1,437.40p | Automatic Execution |
09:43:02 - 20-May-25 |
| Sell* | 233 | 1,437.60p | Automatic Execution |
09:43:02 - 20-May-25 |
| Buy* | 7 | 1,438.40p | Suspected BUY Trade |
09:34:00 - 20-May-25 |
| Buy* | 242 | 1,438.134p | Suspected BUY Trade |
09:32:52 - 20-May-25 |
| Sell* | 15 | 1,436.817p | Negotiated Trade |
09:01:20 - 20-May-25 |
| Unknown* | 0 | 1,440.20p | SI Trade |
08:28:49 - 20-May-25 |
| Unknown* | 0 | 1,440.40p | SI Trade |
08:28:49 - 20-May-25 |
| Sell* | 18 | 1,437.731p | Negotiated Trade |
08:20:23 - 20-May-25 |
| Buy* | 146 | 1,439.005p | Suspected BUY Trade |
08:20:22 - 20-May-25 |
| Buy* | 6 | 1,440.898p | Suspected BUY Trade |
08:00:54 - 20-May-25 |
| Buy* | 103 | 1,440.202p | Suspected BUY Trade |
08:00:54 - 20-May-25 |
| Buy* | 449 | 1,439.738p | Suspected BUY Trade |
15:18:23 - 19-May-25 |
| Buy* | 218 | 1,439.303p | Suspected BUY Trade |
15:16:41 - 19-May-25 |
| Sell* | 2,878 | 1,436.969p | Negotiated Trade |
15:14:49 - 19-May-25 |
| Buy* | 91 | 1,437.88p | Suspected BUY Trade |
15:14:48 - 19-May-25 |
| Buy* | 233 | 1,438.40p | Automatic Execution |
15:06:58 - 19-May-25 |
| Buy* | 2,601 | 1,438.40p | Automatic Execution |
15:06:58 - 19-May-25 |
| Sell* | 227 | 1,434.234p | Negotiated Trade |
15:00:49 - 19-May-25 |
| Sell* | 954 | 1,434.298p | Negotiated Trade |
15:00:42 - 19-May-25 |
| Sell* | 3,778 | 1,434.401p | Ordinary |
15:00:41 - 19-May-25 |
| Sell* | 602 | 1,428.20p | Automatic Execution |
14:28:13 - 19-May-25 |
| Sell* | 76 | 1,428.054p | Negotiated Trade |
14:13:52 - 19-May-25 |
| Buy* | 2,077 | 1,429.353p | Suspected BUY Trade |
14:13:46 - 19-May-25 |
| Buy* | 91 | 1,428.803p | Suspected BUY Trade |
12:24:15 - 19-May-25 |
| Buy* | 51 | 1,428.854p | Suspected BUY Trade |
12:24:08 - 19-May-25 |
| Buy* | 86 | 1,428.918p | Suspected BUY Trade |
12:24:03 - 19-May-25 |
| Buy* | 135 | 1,428.923p | Suspected BUY Trade |
12:23:52 - 19-May-25 |
| Buy* | 17 | 1,428.912p | Suspected BUY Trade |
12:23:41 - 19-May-25 |
| Buy* | 281 | 1,428.60p | Suspected BUY Trade |
12:23:07 - 19-May-25 |
| Buy* | 56 | 1,427.923p | Suspected BUY Trade |
12:21:18 - 19-May-25 |
| Buy* | 33 | 1,427.565p | Suspected BUY Trade |
12:17:55 - 19-May-25 |
| Sell* | 6 | 1,423.95p | Result of RFQ |
11:23:49 - 19-May-25 |
| Buy* | 82 | 1,424.746p | Suspected BUY Trade |
11:18:54 - 19-May-25 |
| Sell* | 36 | 1,425.054p | Negotiated Trade |
11:00:24 - 19-May-25 |
| Buy* | 17 | 1,426.113p | Suspected BUY Trade |
11:00:24 - 19-May-25 |
| Sell* | 129 | 1,425.054p | Negotiated Trade |
11:00:23 - 19-May-25 |
| Buy* | 211 | 1,427.221p | Suspected BUY Trade |
10:43:04 - 19-May-25 |
| Sell* | 98 | 1,426.054p | Negotiated Trade |
10:43:02 - 19-May-25 |
| Buy* | 4,211 | 1,427.315p | Suspected BUY Trade |
10:30:52 - 19-May-25 |
| Buy* | 6 | 1,427.564p | Suspected BUY Trade |
10:30:50 - 19-May-25 |
| Buy* | 1,218 | 1,427.298p | Suspected BUY Trade |
10:30:17 - 19-May-25 |
| Sell* | 6 | 1,426.048p | Negotiated Trade |
10:01:19 - 19-May-25 |
| Sell* | 193 | 1,428.20p | Automatic Execution |
09:50:37 - 19-May-25 |
| Sell* | 1,215 | 1,427.74p | Negotiated Trade |
09:32:50 - 19-May-25 |
| Buy* | 2,350 | 1,427.682p | Suspected BUY Trade |
09:10:22 - 19-May-25 |
| Sell* | 44 | 1,430.854p | Negotiated Trade |
08:25:05 - 19-May-25 |
| Sell* | 7 | 1,430.854p | Negotiated Trade |
08:16:23 - 19-May-25 |
| Sell* | 396 | 1,430.836p | Negotiated Trade |
08:15:27 - 19-May-25 |
| Buy* | 193 | 1,433.01p | Result of RFQ |
08:12:32 - 19-May-25 |
| Buy* | 297 | 1,433.40p | Suspected BUY Trade |
08:03:11 - 19-May-25 |
| Unknown* | 0 | 1,433.40p | SI Trade |
08:03:05 - 19-May-25 |
| Buy* | 98 | 1,437.022p | Suspected BUY Trade |
08:02:26 - 19-May-25 |
| Sell* | 18 | 1,442.475p | Negotiated Trade |
15:23:17 - 16-May-25 |
| Buy* | 42 | 1,443.407p | Suspected BUY Trade |
15:23:17 - 16-May-25 |
| Sell* | 236 | 1,442.17p | Negotiated Trade |
15:17:22 - 16-May-25 |
| Sell* | 297 | 1,441.288p | Negotiated Trade |
15:15:58 - 16-May-25 |
| Buy* | 894 | 1,442.00p | Automatic Execution |
15:05:03 - 16-May-25 |
| Sell* | 894 | 1,440.769p | Negotiated Trade |
15:01:48 - 16-May-25 |
| Buy* | 709 | 1,442.564p | Suspected BUY Trade |
14:13:21 - 16-May-25 |
| Sell* | 607 | 1,441.492p | Negotiated Trade |
14:13:20 - 16-May-25 |
| Sell* | 5 | 1,441.433p | Negotiated Trade |
14:07:23 - 16-May-25 |
| Sell* | 1 | 1,441.44p | Negotiated Trade |
14:07:17 - 16-May-25 |
| Buy* | 147 | 1,441.899p | Suspected BUY Trade |
12:20:46 - 16-May-25 |
| Buy* | 258 | 1,441.889p | Suspected BUY Trade |
12:20:44 - 16-May-25 |
| Buy* | 246 | 1,440.153p | Suspected BUY Trade |
10:31:30 - 16-May-25 |
| Sell* | 3 | 1,438.80p | Negotiated Trade |
10:03:22 - 16-May-25 |
| Sell* | 1,000 | 1,439.07p | Result of RFQ |
09:50:26 - 16-May-25 |
| Sell* | 1,000 | 1,438.842p | Negotiated Trade |
09:50:21 - 16-May-25 |
| Sell* | 3 | 1,439.20p | Negotiated Trade |
09:37:38 - 16-May-25 |
| Sell* | 3 | 1,438.60p | Negotiated Trade |
09:34:03 - 16-May-25 |
| Sell* | 622 | 1,436.967p | Negotiated Trade |
09:00:43 - 16-May-25 |
| Sell* | 129 | 1,427.831p | Negotiated Trade |
15:18:30 - 15-May-25 |
| Buy* | 3 | 1,428.764p | Suspected BUY Trade |
15:18:29 - 15-May-25 |
| Sell* | 6 | 1,427.43p | Negotiated Trade |
15:17:46 - 15-May-25 |
| Sell* | 4 | 1,428.43p | Negotiated Trade |
15:16:16 - 15-May-25 |
| Sell* | 6 | 1,421.442p | Negotiated Trade |
14:17:27 - 15-May-25 |
| Buy* | 157 | 1,422.551p | Suspected BUY Trade |
14:17:27 - 15-May-25 |
| Sell* | 416 | 1,422.257p | Negotiated Trade |
14:13:50 - 15-May-25 |
| Sell* | 3 | 1,422.077p | Negotiated Trade |
14:13:38 - 15-May-25 |
| Sell* | 231 | 1,422.389p | Negotiated Trade |
14:13:27 - 15-May-25 |
| Buy* | 1 | 1,423.40p | Suspected BUY Trade |
14:13:19 - 15-May-25 |
| Sell* | 8 | 1,422.467p | Negotiated Trade |
14:13:14 - 15-May-25 |
| Unknown* | 0 | 1,423.80p | SI Trade |
12:49:23 - 15-May-25 |
| Sell* | 437 | 1,422.827p | Negotiated Trade |
12:21:37 - 15-May-25 |
| Sell* | 519 | 1,422.43p | Negotiated Trade |
12:17:59 - 15-May-25 |
| Buy* | 89 | 1,423.164p | Suspected BUY Trade |
12:17:57 - 15-May-25 |
| Buy* | 9 | 1,423.552p | Suspected BUY Trade |
11:58:12 - 15-May-25 |
| Buy* | 9 | 1,423.552p | Suspected BUY Trade |
11:58:10 - 15-May-25 |
| Sell* | 599 | 1,422.15p | Negotiated Trade |
11:10:21 - 15-May-25 |
| Sell* | 38 | 1,422.00p | Negotiated Trade |
11:08:57 - 15-May-25 |
| Sell* | 213 | 1,423.163p | Negotiated Trade |
11:03:31 - 15-May-25 |
| Sell* | 142 | 1,423.80p | Automatic Execution |
11:00:01 - 15-May-25 |
| Sell* | 602 | 1,423.80p | Automatic Execution |
11:00:01 - 15-May-25 |
| Sell* | 37 | 1,423.80p | Negotiated Trade |
10:59:53 - 15-May-25 |
| Buy* | 16 | 1,424.196p | Suspected BUY Trade |
10:49:50 - 15-May-25 |
| Sell* | 5,437 | 1,423.258p | Negotiated Trade |
10:49:50 - 15-May-25 |
| Buy* | 142 | 1,423.20p | Automatic Execution |
10:32:30 - 15-May-25 |
| Buy* | 602 | 1,423.20p | Automatic Execution |
10:32:30 - 15-May-25 |
| Buy* | 744 | 1,422.982p | Suspected BUY Trade |
10:31:40 - 15-May-25 |
| Buy* | 423 | 1,422.305p | Suspected BUY Trade |
10:02:52 - 15-May-25 |
| Buy* | 15 | 1,422.293p | Suspected BUY Trade |
10:02:27 - 15-May-25 |
| Sell* | 5 | 1,420.854p | Negotiated Trade |
10:02:02 - 15-May-25 |
| Sell* | 1 | 1,420.60p | Automatic Execution |
09:53:54 - 15-May-25 |
| Sell* | 134 | 1,423.394p | Negotiated Trade |
09:31:11 - 15-May-25 |
| Buy* | 444 | 1,424.057p | Suspected BUY Trade |
09:06:08 - 15-May-25 |
| Sell* | 1,772 | 1,423.141p | Negotiated Trade |
09:00:37 - 15-May-25 |
| Sell* | 603 | 1,422.782p | Negotiated Trade |
08:48:41 - 15-May-25 |
| Sell* | 22 | 1,422.427p | Negotiated Trade |
08:45:46 - 15-May-25 |
| Sell* | 106 | 1,422.837p | Negotiated Trade |
08:43:34 - 15-May-25 |
| Sell* | 429 | 1,422.554p | Negotiated Trade |
08:43:01 - 15-May-25 |
| Sell* | 9 | 1,422.00p | Negotiated Trade |
08:39:43 - 15-May-25 |
| Sell* | 1,150 | 1,423.159p | Negotiated Trade |
08:38:07 - 15-May-25 |
| Sell* | 286 | 1,422.747p | Negotiated Trade |
08:37:55 - 15-May-25 |
| Sell* | 65 | 1,423.871p | Negotiated Trade |
08:08:17 - 15-May-25 |
| Unknown* | 0 | 1,425.20p | SI Trade |
08:00:48 - 15-May-25 |
| Sell* | 516 | 1,425.00p | Automatic Execution |
16:15:36 - 14-May-25 |
| Sell* | 602 | 1,425.00p | Automatic Execution |
16:15:36 - 14-May-25 |
| Buy* | 1 | 1,427.77p | Suspected BUY Trade |
15:55:12 - 14-May-25 |
| Buy* | 6,928 | 1,429.00p | Automatic Execution |
15:34:54 - 14-May-25 |
| Sell* | 743 | 1,425.848p | Negotiated Trade |
15:17:37 - 14-May-25 |
| Sell* | 1,687 | 1,425.902p | Negotiated Trade |
15:01:28 - 14-May-25 |
| Sell* | 1,294 | 1,425.799p | Negotiated Trade |
15:01:19 - 14-May-25 |
| Buy* | 21 | 1,426.267p | Suspected BUY Trade |
14:45:02 - 14-May-25 |
| Sell* | 57 | 1,428.843p | Negotiated Trade |
14:15:24 - 14-May-25 |
| Buy* | 77 | 1,428.933p | Suspected BUY Trade |
14:12:04 - 14-May-25 |
| Sell* | 3 | 1,427.777p | Negotiated Trade |
14:11:50 - 14-May-25 |
| Sell* | 61 | 1,427.764p | Negotiated Trade |
14:11:48 - 14-May-25 |
| Unknown* | 12,020 | 1,427.60p | OTC Trade |
14:04:42 - 14-May-25 |
| Sell* | 9 | 1,427.132p | Negotiated Trade |
14:03:00 - 14-May-25 |
| Sell* | 11 | 1,427.134p | Negotiated Trade |
14:02:50 - 14-May-25 |
| Sell* | 4 | 1,426.042p | Negotiated Trade |
12:19:06 - 14-May-25 |
| Sell* | 5 | 1,424.842p | Negotiated Trade |
12:16:37 - 14-May-25 |
| Buy* | 29 | 1,421.573p | Suspected BUY Trade |
10:56:12 - 14-May-25 |
| Buy* | 21 | 1,421.537p | Suspected BUY Trade |
10:56:10 - 14-May-25 |
| Buy* | 320 | 1,421.495p | Suspected BUY Trade |
10:45:38 - 14-May-25 |
| Sell* | 8 | 1,420.248p | Negotiated Trade |
10:45:36 - 14-May-25 |
| Sell* | 360 | 1,420.885p | Negotiated Trade |
10:33:20 - 14-May-25 |
| Buy* | 2,610 | 1,422.09p | Suspected BUY Trade |
10:33:19 - 14-May-25 |
| Buy* | 4 | 1,422.14p | Suspected BUY Trade |
10:28:11 - 14-May-25 |
| Buy* | 99 | 1,420.939p | Suspected BUY Trade |
10:16:33 - 14-May-25 |
| Sell* | 757 | 1,422.02p | Result of RFQ |
10:02:05 - 14-May-25 |
| Sell* | 757 | 1,422.218p | Negotiated Trade |
10:01:57 - 14-May-25 |
| Sell* | 28 | 1,421.768p | Negotiated Trade |
10:00:37 - 14-May-25 |
| Buy* | 103 | 1,422.831p | Suspected BUY Trade |
09:47:08 - 14-May-25 |
| Sell* | 16 | 1,421.20p | Automatic Execution |
09:29:08 - 14-May-25 |
| Buy* | 148 | 1,421.733p | Suspected BUY Trade |
09:08:33 - 14-May-25 |
| Sell* | 158 | 1,423.20p | Automatic Execution |
09:05:47 - 14-May-25 |
| Sell* | 835 | 1,422.84p | Result of RFQ |
09:04:30 - 14-May-25 |
| Sell* | 835 | 1,423.194p | Negotiated Trade |
09:04:07 - 14-May-25 |
| Sell* | 7 | 1,425.036p | Negotiated Trade |
09:01:13 - 14-May-25 |
| Sell* | 55 | 1,425.036p | Negotiated Trade |
09:01:12 - 14-May-25 |
| Buy* | 1 | 1,425.77p | Suspected BUY Trade |
09:00:54 - 14-May-25 |
| Buy* | 1,695 | 1,425.383p | Suspected BUY Trade |
09:00:43 - 14-May-25 |
| Sell* | 2,328 | 1,425.00p | Result of RFQ |
09:00:35 - 14-May-25 |
| Sell* | 2,561 | 1,424.68p | Result of RFQ |
08:59:20 - 14-May-25 |
| Sell* | 2,561 | 1,425.194p | Negotiated Trade |
08:57:34 - 14-May-25 |
| Buy* | 1,251 | 1,426.22p | Suspected BUY Trade |
08:52:11 - 14-May-25 |
| Sell* | 467 | 1,425.448p | Negotiated Trade |
08:50:54 - 14-May-25 |
| Buy* | 32 | 1,428.758p | Suspected BUY Trade |
08:03:14 - 14-May-25 |
| Buy* | 8,120 | 1,430.5946p | Result of RFQ |
08:01:30 - 14-May-25 |
| Buy* | 722 | 1,430.764p | Suspected BUY Trade |
08:01:23 - 14-May-25 |
| Buy* | 7,398 | 1,430.74p | Suspected BUY Trade |
08:01:22 - 14-May-25 |
| Sell* | 467 | 1,433.681p | Negotiated Trade |
15:22:10 - 13-May-25 |
| Sell* | 4,906 | 1,434.68p | Result of RFQ |
15:15:59 - 13-May-25 |