| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 300 | 1,263.263p | Ordinary |
10:39:22 - 01-Jul-25 |
| Sell* | 51 | 1,260.50p | Uncrossing Trade |
16:35:28 - 30-Jun-25 |
| Buy* | 665 | 1,261.50p | Automatic Execution |
15:36:16 - 30-Jun-25 |
| Buy* | 16 | 1,261.775p | Suspected BUY Trade |
15:20:26 - 30-Jun-25 |
| Buy* | 1,307 | 1,262.275p | Suspected BUY Trade |
14:53:33 - 30-Jun-25 |
| Buy* | 1,696 | 1,262.00p | Suspected BUY Trade |
16:35:28 - 27-Jun-25 |
| Buy* | 792 | 1,260.85p | Suspected BUY Trade |
16:22:17 - 27-Jun-25 |
| Buy* | 1 | 1,261.275p | Suspected BUY Trade |
15:23:13 - 27-Jun-25 |
| Sell* | 1 | 1,260.218p | Negotiated Trade |
15:16:06 - 27-Jun-25 |
| Buy* | 1,696 | 1,260.50p | Automatic Execution |
15:03:53 - 27-Jun-25 |
| Buy* | 665 | 1,260.50p | Automatic Execution |
14:49:19 - 27-Jun-25 |
| Buy* | 4 | 1,260.775p | Suspected BUY Trade |
14:08:00 - 27-Jun-25 |
| Buy* | 1 | 1,261.00p | Suspected BUY Trade |
10:16:25 - 27-Jun-25 |
| Buy* | 665 | 1,260.50p | Automatic Execution |
09:54:53 - 27-Jun-25 |
| Buy* | 185 | 1,261.50p | Suspected BUY Trade |
16:35:26 - 26-Jun-25 |
| Buy* | 4 | 1,261.275p | Suspected BUY Trade |
15:10:27 - 26-Jun-25 |
| Buy* | 1 | 1,261.35p | Suspected BUY Trade |
14:56:53 - 26-Jun-25 |
| Sell* | 665 | 1,260.50p | Automatic Execution |
08:38:52 - 26-Jun-25 |
| Sell* | 665 | 1,261.00p | Automatic Execution |
08:11:24 - 26-Jun-25 |
| Sell* | 665 | 1,261.00p | Automatic Execution |
08:11:24 - 26-Jun-25 |
| Buy* | 665 | 1,259.50p | Automatic Execution |
08:11:00 - 26-Jun-25 |
| Buy* | 4 | 1,258.775p | Suspected BUY Trade |
15:27:59 - 25-Jun-25 |
| Sell* | 1 | 1,257.718p | Negotiated Trade |
15:20:51 - 25-Jun-25 |
| Buy* | 131 | 1,259.50p | Automatic Execution |
13:22:20 - 25-Jun-25 |
| Buy* | 665 | 1,259.50p | Automatic Execution |
08:06:19 - 25-Jun-25 |
| Sell* | 422 | 1,257.50p | Uncrossing Trade |
16:35:27 - 24-Jun-25 |
| Buy* | 1 | 1,257.775p | Suspected BUY Trade |
11:20:27 - 24-Jun-25 |
| Buy* | 665 | 1,257.00p | Automatic Execution |
10:54:59 - 24-Jun-25 |
| Buy* | 665 | 1,257.50p | Automatic Execution |
09:32:38 - 24-Jun-25 |
| Sell* | 41 | 1,255.50p | Uncrossing Trade |
16:35:26 - 23-Jun-25 |
| Buy* | 1 | 1,256.35p | Suspected BUY Trade |
15:08:43 - 23-Jun-25 |
| Sell* | 3 | 1,253.515p | Negotiated Trade |
15:04:26 - 23-Jun-25 |
| Sell* | 2 | 1,254.718p | Negotiated Trade |
13:52:33 - 23-Jun-25 |
| Sell* | 121 | 1,254.50p | Automatic Execution |
13:35:40 - 23-Jun-25 |
| Buy* | 665 | 1,254.00p | Automatic Execution |
10:25:24 - 23-Jun-25 |
| Buy* | 665 | 1,253.50p | Automatic Execution |
08:34:30 - 23-Jun-25 |
| Sell* | 51 | 1,252.50p | Uncrossing Trade |
16:35:26 - 20-Jun-25 |
| Buy* | 12 | 1,253.675p | Suspected BUY Trade |
15:06:12 - 20-Jun-25 |
| Buy* | 6 | 1,252.275p | Suspected BUY Trade |
13:01:10 - 20-Jun-25 |
| Buy* | 665 | 1,253.00p | Automatic Execution |
11:05:35 - 20-Jun-25 |
| Buy* | 665 | 1,253.00p | Automatic Execution |
08:16:28 - 20-Jun-25 |
| Buy* | 437 | 1,252.50p | Suspected BUY Trade |
16:35:08 - 19-Jun-25 |
| Sell* | 20 | 1,249.00p | Automatic Execution |
15:19:41 - 19-Jun-25 |
| Sell* | 665 | 1,251.50p | Automatic Execution |
15:19:41 - 19-Jun-25 |
| Buy* | 3 | 1,252.775p | Suspected BUY Trade |
15:00:12 - 19-Jun-25 |
| Sell* | 1 | 1,251.718p | Negotiated Trade |
14:54:27 - 19-Jun-25 |
| Buy* | 152 | 1,255.00p | Suspected BUY Trade |
16:35:16 - 18-Jun-25 |
| Buy* | 113 | 1,253.85p | Suspected BUY Trade |
15:11:56 - 18-Jun-25 |
| Sell* | 105 | 1,252.50p | Automatic Execution |
09:40:34 - 18-Jun-25 |
| Buy* | 665 | 1,253.00p | Automatic Execution |
09:28:16 - 18-Jun-25 |
| Buy* | 665 | 1,252.50p | Automatic Execution |
08:45:52 - 18-Jun-25 |
| Sell* | 1,704 | 1,251.00p | Uncrossing Trade |
16:35:05 - 17-Jun-25 |
| Buy* | 414 | 1,251.50p | Automatic Execution |
16:25:19 - 17-Jun-25 |
| Sell* | 665 | 1,251.50p | Automatic Execution |
16:25:19 - 17-Jun-25 |
| Sell* | 1,704 | 1,251.50p | Automatic Execution |
16:25:19 - 17-Jun-25 |
| Sell* | 105 | 1,251.145p | Negotiated Trade |
15:12:46 - 17-Jun-25 |
| Sell* | 42 | 1,250.718p | Negotiated Trade |
14:54:43 - 17-Jun-25 |
| Buy* | 665 | 1,252.50p | Automatic Execution |
13:28:32 - 17-Jun-25 |
| Buy* | 665 | 1,252.50p | Automatic Execution |
12:37:01 - 17-Jun-25 |
| Sell* | 3 | 1,250.718p | Negotiated Trade |
09:58:19 - 17-Jun-25 |
| Sell* | 10 | 1,251.218p | Negotiated Trade |
15:34:01 - 16-Jun-25 |
| Buy* | 5 | 1,251.85p | Suspected BUY Trade |
15:19:41 - 16-Jun-25 |
| Sell* | 233 | 1,250.50p | Automatic Execution |
14:51:14 - 16-Jun-25 |
| Buy* | 665 | 1,251.00p | Automatic Execution |
13:53:15 - 16-Jun-25 |
| Sell* | 665 | 1,250.50p | Automatic Execution |
12:43:57 - 16-Jun-25 |
| Buy* | 665 | 1,250.50p | Automatic Execution |
10:58:24 - 16-Jun-25 |
| Sell* | 2,642 | 1,249.218p | Negotiated Trade |
10:10:16 - 16-Jun-25 |
| Buy* | 3 | 1,251.85p | Suspected BUY Trade |
15:08:01 - 13-Jun-25 |
| Buy* | 665 | 1,252.00p | Automatic Execution |
11:57:43 - 13-Jun-25 |
| Buy* | 665 | 1,253.00p | Automatic Execution |
08:16:57 - 13-Jun-25 |
| Buy* | 665 | 1,253.00p | Automatic Execution |
08:16:33 - 13-Jun-25 |
| Buy* | 23 | 1,253.275p | Suspected BUY Trade |
15:18:44 - 12-Jun-25 |
| Sell* | 516 | 1,253.00p | Automatic Execution |
14:14:31 - 12-Jun-25 |
| Buy* | 665 | 1,254.00p | Automatic Execution |
14:05:02 - 12-Jun-25 |
| Sell* | 243 | 1,251.00p | Automatic Execution |
13:59:51 - 12-Jun-25 |
| Sell* | 665 | 1,253.00p | Automatic Execution |
13:59:51 - 12-Jun-25 |
| Buy* | 665 | 1,253.50p | Automatic Execution |
13:37:30 - 12-Jun-25 |
| Buy* | 665 | 1,252.50p | Automatic Execution |
10:48:22 - 12-Jun-25 |
| Buy* | 665 | 1,251.50p | Automatic Execution |
08:28:04 - 12-Jun-25 |
| Buy* | 665 | 1,251.50p | Automatic Execution |
08:24:44 - 12-Jun-25 |
| Buy* | 665 | 1,251.00p | Automatic Execution |
14:34:37 - 11-Jun-25 |
| Sell* | 24 | 1,248.798p | Negotiated Trade |
14:32:53 - 11-Jun-25 |
| Sell* | 176 | 1,248.50p | Automatic Execution |
14:24:08 - 11-Jun-25 |
| Sell* | 665 | 1,250.50p | Automatic Execution |
14:24:08 - 11-Jun-25 |
| Buy* | 665 | 1,251.00p | Automatic Execution |
13:47:32 - 11-Jun-25 |
| Buy* | 1,166 | 1,248.00p | Automatic Execution |
11:43:27 - 11-Jun-25 |
| Buy* | 393 | 1,248.00p | Automatic Execution |
11:43:21 - 11-Jun-25 |
| Buy* | 2,221 | 1,248.00p | Automatic Execution |
11:20:29 - 11-Jun-25 |
| Sell* | 13 | 1,248.645p | Negotiated Trade |
15:16:06 - 10-Jun-25 |
| Buy* | 8 | 1,249.85p | Suspected BUY Trade |
15:05:50 - 10-Jun-25 |
| Buy* | 665 | 1,249.50p | Automatic Execution |
09:54:04 - 10-Jun-25 |
| Buy* | 665 | 1,249.00p | Automatic Execution |
08:10:47 - 10-Jun-25 |
| Buy* | 3,149 | 1,247.85p | Suspected BUY Trade |
15:46:12 - 09-Jun-25 |
| Buy* | 69 | 1,248.275p | Suspected BUY Trade |
15:21:54 - 09-Jun-25 |
| Buy* | 1,569 | 1,248.245p | Suspected BUY Trade |
15:18:16 - 09-Jun-25 |
| Sell* | 2 | 1,247.645p | Negotiated Trade |
15:11:52 - 09-Jun-25 |
| Buy* | 665 | 1,248.00p | Automatic Execution |
14:53:11 - 09-Jun-25 |
| Sell* | 15 | 1,246.645p | Negotiated Trade |
14:12:23 - 09-Jun-25 |
| Buy* | 665 | 1,247.50p | Automatic Execution |
08:18:50 - 09-Jun-25 |
| Buy* | 665 | 1,247.50p | Automatic Execution |
08:14:12 - 09-Jun-25 |
| Buy* | 665 | 1,248.50p | Automatic Execution |
13:40:15 - 06-Jun-25 |
| Sell* | 2 | 1,249.218p | Negotiated Trade |
13:20:00 - 06-Jun-25 |
| Buy* | 1 | 1,252.83p | Suspected BUY Trade |
15:23:33 - 05-Jun-25 |
| Sell* | 1,691 | 1,252.515p | Ordinary |
14:32:15 - 05-Jun-25 |
| Buy* | 665 | 1,253.50p | Automatic Execution |
13:28:02 - 05-Jun-25 |
| Sell* | 335 | 1,252.00p | Negotiated Trade |
10:48:29 - 05-Jun-25 |
| Buy* | 1 | 1,253.245p | Suspected BUY Trade |
10:35:10 - 05-Jun-25 |
| Buy* | 2 | 1,252.745p | Suspected BUY Trade |
15:15:48 - 04-Jun-25 |
| Sell* | 1 | 1,251.718p | Negotiated Trade |
15:08:40 - 04-Jun-25 |
| Buy* | 5 | 1,254.405p | Suspected BUY Trade |
15:05:37 - 04-Jun-25 |
| Buy* | 665 | 1,252.00p | Automatic Execution |
15:04:23 - 04-Jun-25 |
| Sell* | 5 | 1,249.79p | Negotiated Trade |
13:24:43 - 04-Jun-25 |
| Sell* | 528 | 1,248.718p | Negotiated Trade |
10:56:15 - 04-Jun-25 |
| Buy* | 665 | 1,249.50p | Automatic Execution |
09:35:52 - 04-Jun-25 |
| Buy* | 665 | 1,249.50p | Automatic Execution |
08:10:13 - 04-Jun-25 |
| Buy* | 4,304 | 1,248.50p | Automatic Execution |
16:23:53 - 03-Jun-25 |
| Sell* | 665 | 1,248.50p | Automatic Execution |
16:23:53 - 03-Jun-25 |
| Buy* | 2 | 1,249.745p | Suspected BUY Trade |
15:17:50 - 03-Jun-25 |
| Buy* | 665 | 1,250.00p | Automatic Execution |
14:38:00 - 03-Jun-25 |
| Sell* | 7 | 1,249.718p | Negotiated Trade |
10:38:47 - 03-Jun-25 |
| Buy* | 6 | 1,250.745p | Suspected BUY Trade |
15:25:15 - 02-Jun-25 |
| Buy* | 4 | 1,250.245p | Suspected BUY Trade |
15:17:23 - 02-Jun-25 |
| Sell* | 665 | 1,250.00p | Automatic Execution |
15:06:35 - 02-Jun-25 |
| Sell* | 665 | 1,251.00p | Automatic Execution |
12:53:17 - 02-Jun-25 |
| Sell* | 665 | 1,251.00p | Automatic Execution |
12:28:01 - 02-Jun-25 |
| Buy* | 665 | 1,249.50p | Automatic Execution |
11:45:27 - 02-Jun-25 |
| Sell* | 3,257 | 1,248.218p | Negotiated Trade |
10:32:45 - 02-Jun-25 |
| Buy* | 665 | 1,249.00p | Automatic Execution |
09:31:01 - 02-Jun-25 |
| Buy* | 1 | 1,249.50p | Suspected BUY Trade |
08:43:07 - 02-Jun-25 |
| Buy* | 665 | 1,249.00p | Automatic Execution |
08:32:20 - 02-Jun-25 |
| Sell* | 1 | 1,246.00p | Automatic Execution |
08:31:06 - 02-Jun-25 |
| Sell* | 1 | 1,246.00p | Automatic Execution |
08:31:06 - 02-Jun-25 |
| Sell* | 353 | 1,246.00p | Automatic Execution |
08:31:02 - 02-Jun-25 |
| Sell* | 381 | 1,246.00p | Automatic Execution |
08:31:02 - 02-Jun-25 |
| Sell* | 355 | 1,247.50p | Automatic Execution |
08:30:57 - 02-Jun-25 |
| Sell* | 310 | 1,247.50p | Automatic Execution |
08:30:56 - 02-Jun-25 |
| Sell* | 355 | 1,247.50p | Automatic Execution |
08:30:47 - 02-Jun-25 |
| Sell* | 445 | 1,247.50p | Automatic Execution |
08:30:37 - 02-Jun-25 |
| Sell* | 558 | 1,247.50p | Automatic Execution |
08:30:26 - 02-Jun-25 |
| Sell* | 665 | 1,247.50p | Automatic Execution |
08:30:00 - 02-Jun-25 |
| Sell* | 665 | 1,248.00p | Automatic Execution |
08:29:15 - 02-Jun-25 |
| Sell* | 665 | 1,248.00p | Automatic Execution |
08:29:03 - 02-Jun-25 |
| Sell* | 665 | 1,249.00p | Automatic Execution |
08:28:17 - 02-Jun-25 |
| Sell* | 27 | 1,249.319p | Negotiated Trade |
08:20:57 - 02-Jun-25 |
| Sell* | 3 | 1,249.218p | Negotiated Trade |
15:16:02 - 30-May-25 |
| Buy* | 1 | 1,249.83p | Suspected BUY Trade |
15:13:15 - 30-May-25 |
| Sell* | 80 | 1,249.145p | Negotiated Trade |
11:16:37 - 30-May-25 |
| Buy* | 665 | 1,248.50p | Automatic Execution |
10:28:05 - 30-May-25 |
| Sell* | 412 | 1,248.00p | Automatic Execution |
09:18:39 - 30-May-25 |
| Buy* | 665 | 1,248.50p | Automatic Execution |
16:12:56 - 29-May-25 |
| Buy* | 12 | 1,248.50p | Automatic Execution |
15:12:37 - 29-May-25 |
| Sell* | 638 | 1,245.00p | Automatic Execution |
15:11:12 - 29-May-25 |
| Sell* | 665 | 1,247.50p | Automatic Execution |
15:11:12 - 29-May-25 |
| Sell* | 1 | 1,247.718p | Negotiated Trade |
15:06:29 - 29-May-25 |
| Buy* | 665 | 1,248.50p | Automatic Execution |
14:54:22 - 29-May-25 |
| Buy* | 665 | 1,247.00p | Automatic Execution |
13:51:03 - 29-May-25 |
| Buy* | 665 | 1,245.50p | Automatic Execution |
12:42:19 - 29-May-25 |
| Buy* | 13 | 1,246.463p | Suspected BUY Trade |
10:41:06 - 29-May-25 |
| Sell* | 3 | 1,243.00p | Negotiated Trade |
08:24:43 - 29-May-25 |
| Sell* | 2 | 1,245.718p | Negotiated Trade |
14:22:49 - 28-May-25 |
| Buy* | 14 | 1,247.00p | Suspected BUY Trade |
09:46:39 - 28-May-25 |
| Buy* | 665 | 1,246.50p | Automatic Execution |
09:22:36 - 28-May-25 |
| Buy* | 4 | 1,247.245p | Suspected BUY Trade |
15:19:21 - 27-May-25 |
| Buy* | 4 | 1,248.15p | Suspected BUY Trade |
13:33:40 - 27-May-25 |
| Sell* | 335 | 1,247.00p | Automatic Execution |
10:21:31 - 27-May-25 |
| Buy* | 665 | 1,247.00p | Automatic Execution |
10:21:31 - 27-May-25 |
| Buy* | 665 | 1,246.50p | Automatic Execution |
10:21:06 - 27-May-25 |
| Buy* | 665 | 1,246.00p | Automatic Execution |
09:35:17 - 27-May-25 |
| Sell* | 72 | 1,244.00p | Negotiated Trade |
16:29:49 - 23-May-25 |
| Sell* | 72 | 1,244.00p | Automatic Execution |
16:29:49 - 23-May-25 |
| Buy* | 41 | 1,245.66p | Suspected BUY Trade |
15:11:56 - 23-May-25 |
| Buy* | 6 | 1,245.66p | Suspected BUY Trade |
15:04:46 - 23-May-25 |
| Buy* | 665 | 1,245.00p | Automatic Execution |
11:33:51 - 23-May-25 |
| Buy* | 665 | 1,245.00p | Automatic Execution |
09:21:05 - 23-May-25 |
| Sell* | 2,748 | 1,244.218p | Negotiated Trade |
11:30:23 - 22-May-25 |
| Buy* | 1 | 1,245.245p | Suspected BUY Trade |
11:18:47 - 22-May-25 |
| Sell* | 46 | 1,244.218p | Negotiated Trade |
11:02:55 - 22-May-25 |
| Sell* | 665 | 1,245.00p | Automatic Execution |
10:00:43 - 22-May-25 |
| Buy* | 665 | 1,243.50p | Automatic Execution |
09:27:15 - 22-May-25 |
| Buy* | 665 | 1,243.50p | Automatic Execution |
09:22:08 - 22-May-25 |
| Sell* | 881 | 1,243.861p | Ordinary |
15:49:19 - 21-May-25 |
| Buy* | 13 | 1,244.745p | Suspected BUY Trade |
14:57:44 - 21-May-25 |
| Sell* | 2 | 1,244.218p | Negotiated Trade |
12:48:59 - 21-May-25 |
| Buy* | 6 | 1,245.245p | Suspected BUY Trade |
12:32:57 - 21-May-25 |
| Buy* | 665 | 1,245.00p | Automatic Execution |
12:24:29 - 21-May-25 |
| Buy* | 665 | 1,244.50p | Automatic Execution |
09:51:51 - 21-May-25 |
| Buy* | 245 | 1,245.245p | Suspected BUY Trade |
09:19:16 - 21-May-25 |
| Buy* | 665 | 1,246.50p | Automatic Execution |
11:03:03 - 20-May-25 |
| Buy* | 665 | 1,246.50p | Automatic Execution |
08:51:08 - 20-May-25 |
| Buy* | 665 | 1,246.50p | Automatic Execution |
08:16:30 - 20-May-25 |
| Buy* | 16 | 1,244.745p | Suspected BUY Trade |
15:31:59 - 19-May-25 |
| Buy* | 1 | 1,243.745p | Suspected BUY Trade |
10:33:21 - 19-May-25 |
| Buy* | 2,620 | 1,243.777p | Ordinary |
09:54:26 - 19-May-25 |
| Buy* | 56 | 1,244.00p | Result of RFQ |
09:38:57 - 19-May-25 |
| Sell* | 665 | 1,244.00p | Automatic Execution |
08:59:14 - 19-May-25 |
| Sell* | 665 | 1,244.50p | Automatic Execution |
08:33:00 - 19-May-25 |
| Buy* | 665 | 1,244.00p | Automatic Execution |
08:28:49 - 19-May-25 |
| Buy* | 665 | 1,244.00p | Automatic Execution |
08:27:02 - 19-May-25 |
| Buy* | 665 | 1,244.00p | Automatic Execution |
08:25:44 - 19-May-25 |
| Buy* | 1 | 1,246.245p | Suspected BUY Trade |
15:16:14 - 16-May-25 |