| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,212.50p | SI Trade |
16:29:14 - 04-Jun-25 |
| Buy* | 686 | 1,213.268p | Suspected BUY Trade |
16:26:24 - 04-Jun-25 |
| Sell* | 1 | 1,210.00p | Negotiated Trade |
15:58:04 - 04-Jun-25 |
| Buy* | 1 | 1,210.45p | Suspected BUY Trade |
15:55:24 - 04-Jun-25 |
| Sell* | 388 | 1,211.893p | Negotiated Trade |
15:33:10 - 04-Jun-25 |
| Buy* | 4 | 1,212.00p | Suspected BUY Trade |
15:25:03 - 04-Jun-25 |
| Sell* | 4 | 1,210.55p | Negotiated Trade |
15:17:14 - 04-Jun-25 |
| Sell* | 95 | 1,210.859p | Negotiated Trade |
15:16:57 - 04-Jun-25 |
| Sell* | 4,121 | 1,210.90p | Ordinary |
15:16:49 - 04-Jun-25 |
| Buy* | 110 | 1,211.205p | Suspected BUY Trade |
15:16:11 - 04-Jun-25 |
| Sell* | 1 | 1,209.50p | Negotiated Trade |
15:11:15 - 04-Jun-25 |
| Sell* | 8,669 | 1,209.50p | Automatic Execution |
15:10:25 - 04-Jun-25 |
| Sell* | 8,669 | 1,209.50p | Automatic Execution |
15:10:21 - 04-Jun-25 |
| Buy* | 50 | 1,208.00p | Automatic Execution |
15:09:25 - 04-Jun-25 |
| Buy* | 100 | 1,208.00p | Automatic Execution |
15:09:25 - 04-Jun-25 |
| Buy* | 50 | 1,208.00p | Automatic Execution |
15:09:25 - 04-Jun-25 |
| Sell* | 1,229 | 1,209.50p | Automatic Execution |
15:06:34 - 04-Jun-25 |
| Buy* | 228 | 1,211.51p | Suspected BUY Trade |
15:00:22 - 04-Jun-25 |
| Sell* | 725 | 1,215.262p | Negotiated Trade |
14:15:56 - 04-Jun-25 |
| Sell* | 284 | 1,214.321p | Negotiated Trade |
14:07:24 - 04-Jun-25 |
| Sell* | 99 | 1,218.84p | Negotiated Trade |
13:00:55 - 04-Jun-25 |
| Sell* | 3 | 1,217.60p | Negotiated Trade |
12:21:34 - 04-Jun-25 |
| Buy* | 146 | 1,218.40p | Suspected BUY Trade |
12:21:33 - 04-Jun-25 |
| Buy* | 656 | 1,218.40p | Suspected BUY Trade |
12:20:24 - 04-Jun-25 |
| Sell* | 2 | 1,217.60p | Negotiated Trade |
12:18:12 - 04-Jun-25 |
| Unknown* | 0 | 1,216.50p | SI Trade |
11:34:14 - 04-Jun-25 |
| Buy* | 73 | 1,217.482p | Suspected BUY Trade |
11:30:22 - 04-Jun-25 |
| Buy* | 823 | 1,217.09p | Result of RFQ |
11:28:25 - 04-Jun-25 |
| Sell* | 823 | 1,216.651p | Negotiated Trade |
11:26:58 - 04-Jun-25 |
| Sell* | 147 | 1,216.813p | Negotiated Trade |
11:26:03 - 04-Jun-25 |
| Buy* | 7 | 1,217.85p | Suspected BUY Trade |
10:54:33 - 04-Jun-25 |
| Buy* | 150 | 1,217.00p | Automatic Execution |
10:38:45 - 04-Jun-25 |
| Buy* | 732 | 1,216.385p | Ordinary |
10:03:03 - 04-Jun-25 |
| Buy* | 395 | 1,216.774p | Ordinary |
09:42:48 - 04-Jun-25 |
| Buy* | 241 | 1,216.768p | Ordinary |
09:40:17 - 04-Jun-25 |
| Buy* | 30 | 1,216.55p | Suspected BUY Trade |
09:35:05 - 04-Jun-25 |
| Sell* | 6 | 1,216.05p | Negotiated Trade |
09:32:29 - 04-Jun-25 |
| Buy* | 147 | 1,217.322p | Suspected BUY Trade |
09:01:08 - 04-Jun-25 |
| Sell* | 3,509 | 1,215.21p | Negotiated Trade |
08:43:20 - 04-Jun-25 |
| Unknown* | 0 | 1,215.00p | SI Trade |
08:29:59 - 04-Jun-25 |
| Unknown* | 0 | 1,215.00p | SI Trade |
08:29:42 - 04-Jun-25 |
| Unknown* | 0 | 1,215.00p | SI Trade |
08:29:03 - 04-Jun-25 |
| Sell* | 269 | 1,214.334p | Negotiated Trade |
08:20:49 - 04-Jun-25 |
| Unknown* | 0 | 1,215.00p | SI Trade |
08:07:50 - 04-Jun-25 |
| Unknown* | 0 | 1,216.00p | SI Trade |
08:05:21 - 04-Jun-25 |
| Unknown* | 0 | 1,216.00p | SI Trade |
08:05:10 - 04-Jun-25 |
| Unknown* | 0 | 1,216.00p | SI Trade |
08:00:50 - 04-Jun-25 |
| Buy* | 1 | 1,216.00p | SI Trade |
08:00:50 - 04-Jun-25 |
| Unknown* | 0 | 1,216.00p | SI Trade |
08:00:50 - 04-Jun-25 |
| Sell* | 18 | 1,214.50p | SI Trade |
08:00:50 - 04-Jun-25 |
| Unknown* | 8,840 | 1,213.00p | Uncrossing Trade |
16:35:16 - 03-Jun-25 |
| Buy* | 3,093 | 1,212.50p | Automatic Execution |
16:23:15 - 03-Jun-25 |
| Buy* | 3,093 | 1,212.00p | Automatic Execution |
16:21:42 - 03-Jun-25 |
| Sell* | 1,876 | 1,212.00p | Automatic Execution |
16:21:37 - 03-Jun-25 |
| Sell* | 4,125 | 1,212.00p | Automatic Execution |
16:21:37 - 03-Jun-25 |
| Sell* | 2,108 | 1,212.00p | Automatic Execution |
16:21:16 - 03-Jun-25 |
| Sell* | 1,965 | 1,212.00p | Automatic Execution |
16:21:15 - 03-Jun-25 |
| Sell* | 4,306 | 1,212.00p | Automatic Execution |
16:21:15 - 03-Jun-25 |
| Buy* | 3,093 | 1,212.00p | Automatic Execution |
16:20:18 - 03-Jun-25 |
| Sell* | 1,963 | 1,211.50p | Automatic Execution |
16:17:59 - 03-Jun-25 |
| Sell* | 4,318 | 1,211.50p | Automatic Execution |
16:17:59 - 03-Jun-25 |
| Sell* | 5,158 | 1,211.50p | Automatic Execution |
16:17:34 - 03-Jun-25 |
| Sell* | 3,682 | 1,211.50p | Automatic Execution |
16:17:34 - 03-Jun-25 |
| Sell* | 5,858 | 1,211.50p | Automatic Execution |
16:17:33 - 03-Jun-25 |
| Sell* | 2,982 | 1,211.50p | Automatic Execution |
16:17:32 - 03-Jun-25 |
| Sell* | 5,112 | 1,211.50p | Automatic Execution |
16:15:09 - 03-Jun-25 |
| Sell* | 2,145 | 1,211.50p | Automatic Execution |
16:15:09 - 03-Jun-25 |
| Sell* | 4,264 | 1,211.50p | Automatic Execution |
16:15:05 - 03-Jun-25 |
| Sell* | 1,872 | 1,211.50p | Automatic Execution |
16:15:05 - 03-Jun-25 |
| Sell* | 1,873 | 1,211.50p | Automatic Execution |
16:15:04 - 03-Jun-25 |
| Sell* | 1,508 | 1,211.50p | Automatic Execution |
16:14:09 - 03-Jun-25 |
| Sell* | 5,077 | 1,211.50p | Automatic Execution |
16:14:09 - 03-Jun-25 |
| Sell* | 2,255 | 1,211.50p | Automatic Execution |
16:14:08 - 03-Jun-25 |
| Sell* | 3,135 | 1,211.50p | Automatic Execution |
16:14:07 - 03-Jun-25 |
| Sell* | 3,052 | 1,211.50p | Automatic Execution |
16:14:06 - 03-Jun-25 |
| Sell* | 5,378 | 1,211.50p | Automatic Execution |
16:14:05 - 03-Jun-25 |
| Sell* | 2,287 | 1,211.50p | Automatic Execution |
16:14:05 - 03-Jun-25 |
| Sell* | 2,135 | 1,211.50p | Automatic Execution |
16:14:02 - 03-Jun-25 |
| Sell* | 4,697 | 1,211.50p | Automatic Execution |
16:14:02 - 03-Jun-25 |
| Buy* | 3,093 | 1,211.50p | Automatic Execution |
16:09:55 - 03-Jun-25 |
| Buy* | 4,201 | 1,211.517p | Suspected BUY Trade |
16:05:23 - 03-Jun-25 |
| Unknown* | 0 | 1,212.00p | SI Trade |
16:04:55 - 03-Jun-25 |
| Buy* | 3,093 | 1,210.00p | Automatic Execution |
15:55:14 - 03-Jun-25 |
| Sell* | 1 | 1,209.55p | Negotiated Trade |
15:55:05 - 03-Jun-25 |
| Buy* | 3,093 | 1,210.00p | Automatic Execution |
15:52:24 - 03-Jun-25 |
| Sell* | 803 | 1,209.148p | Negotiated Trade |
15:49:28 - 03-Jun-25 |
| Buy* | 1,397 | 1,209.50p | Automatic Execution |
15:48:00 - 03-Jun-25 |
| Buy* | 3,093 | 1,208.50p | Automatic Execution |
15:45:42 - 03-Jun-25 |
| Buy* | 3,093 | 1,207.50p | Automatic Execution |
15:34:59 - 03-Jun-25 |
| Buy* | 3,093 | 1,207.50p | Automatic Execution |
15:33:15 - 03-Jun-25 |
| Sell* | 40 | 1,207.50p | Automatic Execution |
15:33:14 - 03-Jun-25 |
| Sell* | 8,840 | 1,207.50p | Automatic Execution |
15:33:14 - 03-Jun-25 |
| Buy* | 3,093 | 1,207.50p | Automatic Execution |
15:32:13 - 03-Jun-25 |
| Buy* | 3,093 | 1,208.00p | Automatic Execution |
15:26:21 - 03-Jun-25 |
| Sell* | 2,239 | 1,208.00p | Automatic Execution |
15:19:39 - 03-Jun-25 |
| Sell* | 4,926 | 1,208.00p | Automatic Execution |
15:19:39 - 03-Jun-25 |
| Buy* | 3,093 | 1,207.50p | Automatic Execution |
15:19:10 - 03-Jun-25 |
| Sell* | 1,993 | 1,208.00p | Automatic Execution |
15:16:36 - 03-Jun-25 |
| Sell* | 4,383 | 1,208.00p | Automatic Execution |
15:16:36 - 03-Jun-25 |
| Sell* | 1,888 | 1,208.00p | Automatic Execution |
15:16:03 - 03-Jun-25 |
| Sell* | 4,153 | 1,208.00p | Automatic Execution |
15:16:03 - 03-Jun-25 |
| Sell* | 1,944 | 1,207.50p | Automatic Execution |
15:13:36 - 03-Jun-25 |
| Sell* | 4,275 | 1,207.50p | Automatic Execution |
15:13:36 - 03-Jun-25 |
| Buy* | 1 | 1,207.90p | Suspected BUY Trade |
15:13:24 - 03-Jun-25 |
| Sell* | 1,920 | 1,207.50p | Automatic Execution |
15:13:22 - 03-Jun-25 |
| Sell* | 4,223 | 1,207.50p | Automatic Execution |
15:13:22 - 03-Jun-25 |
| Sell* | 2,022 | 1,207.50p | Automatic Execution |
15:13:21 - 03-Jun-25 |
| Sell* | 4,447 | 1,207.50p | Automatic Execution |
15:13:21 - 03-Jun-25 |
| Sell* | 2,068 | 1,207.50p | Automatic Execution |
15:13:18 - 03-Jun-25 |
| Sell* | 4,548 | 1,207.50p | Automatic Execution |
15:13:18 - 03-Jun-25 |
| Sell* | 2,031 | 1,207.50p | Automatic Execution |
15:13:18 - 03-Jun-25 |
| Sell* | 1,831 | 1,207.50p | Automatic Execution |
15:13:17 - 03-Jun-25 |
| Sell* | 4,028 | 1,207.50p | Automatic Execution |
15:13:17 - 03-Jun-25 |
| Sell* | 2,116 | 1,207.50p | Automatic Execution |
15:13:13 - 03-Jun-25 |
| Sell* | 1 | 1,206.60p | Negotiated Trade |
15:12:40 - 03-Jun-25 |
| Buy* | 10 | 1,207.50p | SI Trade |
15:12:08 - 03-Jun-25 |
| Buy* | 15 | 1,207.50p | SI Trade |
15:12:06 - 03-Jun-25 |
| Sell* | 8,840 | 1,205.50p | Automatic Execution |
15:08:10 - 03-Jun-25 |
| Sell* | 8,840 | 1,206.00p | Automatic Execution |
15:08:02 - 03-Jun-25 |
| Buy* | 5 | 1,207.90p | Suspected BUY Trade |
15:06:34 - 03-Jun-25 |
| Sell* | 8,251 | 1,207.50p | Automatic Execution |
15:06:26 - 03-Jun-25 |
| Sell* | 7,935 | 1,207.50p | Automatic Execution |
15:06:24 - 03-Jun-25 |
| Sell* | 2,286 | 1,206.50p | Automatic Execution |
15:05:30 - 03-Jun-25 |
| Sell* | 5,028 | 1,206.50p | Automatic Execution |
15:05:30 - 03-Jun-25 |
| Sell* | 1,903 | 1,206.50p | Automatic Execution |
15:05:27 - 03-Jun-25 |
| Sell* | 4,185 | 1,206.50p | Automatic Execution |
15:05:27 - 03-Jun-25 |
| Sell* | 1,833 | 1,206.50p | Automatic Execution |
15:05:21 - 03-Jun-25 |
| Sell* | 4,032 | 1,206.50p | Automatic Execution |
15:05:21 - 03-Jun-25 |
| Sell* | 2,247 | 1,206.00p | Automatic Execution |
15:04:11 - 03-Jun-25 |
| Sell* | 4,942 | 1,206.00p | Automatic Execution |
15:04:11 - 03-Jun-25 |
| Buy* | 174 | 1,206.00p | Automatic Execution |
14:59:22 - 03-Jun-25 |
| Sell* | 1,926 | 1,205.338p | Negotiated Trade |
14:29:03 - 03-Jun-25 |
| Buy* | 492 | 1,206.601p | Suspected BUY Trade |
14:28:58 - 03-Jun-25 |
| Sell* | 27 | 1,204.72p | Negotiated Trade |
14:26:55 - 03-Jun-25 |
| Buy* | 26 | 1,205.367p | Suspected BUY Trade |
14:26:25 - 03-Jun-25 |
| Sell* | 323 | 1,205.038p | Negotiated Trade |
14:15:25 - 03-Jun-25 |
| Buy* | 166 | 1,205.821p | Suspected BUY Trade |
14:13:19 - 03-Jun-25 |
| Sell* | 206 | 1,205.033p | Negotiated Trade |
14:13:18 - 03-Jun-25 |
| Buy* | 65 | 1,206.267p | Suspected BUY Trade |
14:02:39 - 03-Jun-25 |
| Buy* | 36 | 1,205.35p | Suspected BUY Trade |
13:02:18 - 03-Jun-25 |
| Sell* | 21 | 1,204.593p | Negotiated Trade |
13:01:57 - 03-Jun-25 |
| Buy* | 47 | 1,205.394p | Suspected BUY Trade |
13:01:52 - 03-Jun-25 |
| Buy* | 8 | 1,205.35p | Suspected BUY Trade |
13:01:43 - 03-Jun-25 |
| Buy* | 5,237 | 1,204.00p | Automatic Execution |
12:24:35 - 03-Jun-25 |
| Buy* | 5,237 | 1,204.00p | Automatic Execution |
12:24:16 - 03-Jun-25 |
| Buy* | 5,237 | 1,204.00p | Automatic Execution |
12:24:02 - 03-Jun-25 |
| Buy* | 11 | 1,204.40p | Suspected BUY Trade |
12:23:53 - 03-Jun-25 |
| Buy* | 5,237 | 1,204.00p | Automatic Execution |
12:23:52 - 03-Jun-25 |
| Buy* | 5,237 | 1,204.00p | Automatic Execution |
12:23:42 - 03-Jun-25 |
| Buy* | 5,237 | 1,204.00p | Automatic Execution |
12:23:11 - 03-Jun-25 |
| Buy* | 81 | 1,203.50p | Automatic Execution |
12:22:09 - 03-Jun-25 |
| Buy* | 5,237 | 1,203.50p | Automatic Execution |
12:22:09 - 03-Jun-25 |
| Unknown* | 0 | 1,203.50p | SI Trade |
12:22:06 - 03-Jun-25 |
| Sell* | 180 | 1,202.952p | Negotiated Trade |
12:19:16 - 03-Jun-25 |
| Buy* | 317 | 1,200.40p | Suspected BUY Trade |
10:48:18 - 03-Jun-25 |
| Sell* | 68 | 1,199.10p | Negotiated Trade |
10:38:46 - 03-Jun-25 |
| Sell* | 108 | 1,199.45p | Negotiated Trade |
10:21:16 - 03-Jun-25 |
| Buy* | 3,093 | 1,199.50p | Automatic Execution |
10:16:45 - 03-Jun-25 |
| Buy* | 373 | 1,200.35p | Suspected BUY Trade |
10:03:14 - 03-Jun-25 |
| Buy* | 191 | 1,199.825p | Suspected BUY Trade |
09:50:25 - 03-Jun-25 |
| Buy* | 186 | 1,199.823p | Suspected BUY Trade |
09:50:21 - 03-Jun-25 |
| Sell* | 8,454 | 1,199.39p | Result of RFQ |
09:38:57 - 03-Jun-25 |
| Buy* | 8,454 | 1,199.379p | Suspected BUY Trade |
09:36:55 - 03-Jun-25 |
| Buy* | 17 | 1,199.591p | Suspected BUY Trade |
09:00:33 - 03-Jun-25 |
| Buy* | 168 | 1,200.00p | Automatic Execution |
08:36:36 - 03-Jun-25 |
| Buy* | 250 | 1,198.661p | Suspected BUY Trade |
08:31:08 - 03-Jun-25 |
| Unknown* | 0 | 1,199.00p | SI Trade |
08:31:00 - 03-Jun-25 |
| Unknown* | 0 | 1,201.50p | SI Trade |
08:05:23 - 03-Jun-25 |
| Buy* | 5 | 1,201.00p | SI Trade |
08:01:06 - 03-Jun-25 |
| Unknown* | 0 | 1,201.00p | SI Trade |
08:01:06 - 03-Jun-25 |
| Buy* | 9 | 1,201.00p | SI Trade |
08:01:06 - 03-Jun-25 |
| Buy* | 2 | 1,193.50p | Suspected BUY Trade |
16:35:18 - 02-Jun-25 |
| Unknown* | 0 | 1,193.00p | SI Trade |
16:09:21 - 02-Jun-25 |
| Buy* | 3,074 | 1,193.00p | Automatic Execution |
16:06:27 - 02-Jun-25 |
| Buy* | 1 | 1,193.45p | Suspected BUY Trade |
15:55:06 - 02-Jun-25 |
| Sell* | 75 | 1,193.50p | Automatic Execution |
15:38:52 - 02-Jun-25 |
| Sell* | 75 | 1,193.50p | Automatic Execution |
15:38:52 - 02-Jun-25 |
| Buy* | 312 | 1,193.869p | Suspected BUY Trade |
15:32:47 - 02-Jun-25 |
| Buy* | 171 | 1,193.90p | Suspected BUY Trade |
15:30:40 - 02-Jun-25 |
| Sell* | 54 | 1,191.753p | Negotiated Trade |
15:17:43 - 02-Jun-25 |
| Sell* | 455 | 1,190.826p | Negotiated Trade |
15:16:32 - 02-Jun-25 |
| Sell* | 275 | 1,191.167p | Negotiated Trade |
15:13:37 - 02-Jun-25 |
| Buy* | 639 | 1,191.45p | Suspected BUY Trade |
15:13:36 - 02-Jun-25 |
| Buy* | 1,050 | 1,189.50p | Automatic Execution |
15:03:52 - 02-Jun-25 |
| Buy* | 4,960 | 1,194.00p | Automatic Execution |
14:56:12 - 02-Jun-25 |
| Buy* | 3,074 | 1,194.00p | Automatic Execution |
14:56:12 - 02-Jun-25 |
| Sell* | 93 | 1,197.00p | Automatic Execution |
14:46:55 - 02-Jun-25 |
| Buy* | 10 | 1,198.50p | SI Trade |
14:44:30 - 02-Jun-25 |
| Buy* | 2 | 1,200.00p | SI Trade |
14:44:29 - 02-Jun-25 |
| Buy* | 7,821 | 1,199.00p | Suspected BUY Trade |
14:32:57 - 02-Jun-25 |
| Sell* | 6,383 | 1,197.554p | Negotiated Trade |
14:32:42 - 02-Jun-25 |
| Buy* | 392 | 1,198.50p | Suspected BUY Trade |
14:31:27 - 02-Jun-25 |
| Sell* | 5 | 1,197.417p | Negotiated Trade |
14:31:06 - 02-Jun-25 |
| Sell* | 9,469 | 1,197.475p | Negotiated Trade |
14:30:15 - 02-Jun-25 |
| Buy* | 9,445 | 1,199.121p | Suspected BUY Trade |
14:30:09 - 02-Jun-25 |
| Sell* | 2,553 | 1,197.398p | Negotiated Trade |
14:29:51 - 02-Jun-25 |
| Buy* | 1,771 | 1,198.517p | Suspected BUY Trade |
14:29:31 - 02-Jun-25 |
| Sell* | 76 | 1,197.292p | Negotiated Trade |
14:25:41 - 02-Jun-25 |
| Sell* | 14 | 1,196.391p | Negotiated Trade |
14:12:42 - 02-Jun-25 |
| Sell* | 178 | 1,195.00p | Automatic Execution |
13:25:11 - 02-Jun-25 |