| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,000 | 693.73p | OTC Trade |
14:51:47 - 03-Apr-25 |
| Buy* | 788 | 703.222p | Suspected BUY Trade |
08:10:27 - 03-Apr-25 |
| Sell* | 18 | 700.864p | Negotiated Trade |
08:10:27 - 03-Apr-25 |
| Sell* | 1,096 | 719.30p | Automatic Execution |
14:52:16 - 02-Apr-25 |
| Sell* | 404 | 718.80p | Result of RFQ |
14:52:16 - 02-Apr-25 |
| Sell* | 1,500 | 719.006p | Negotiated Trade |
14:51:36 - 02-Apr-25 |
| Sell* | 13,801 | 716.40p | Negotiated Trade |
11:40:55 - 02-Apr-25 |
| Sell* | 5,500 | 717.2241p | Ordinary |
11:14:39 - 02-Apr-25 |
| Buy* | 33 | 719.257p | Suspected BUY Trade |
10:49:10 - 02-Apr-25 |
| Sell* | 500 | 718.90p | Automatic Execution |
10:17:33 - 02-Apr-25 |
| Sell* | 1,000 | 719.00p | Automatic Execution |
10:15:36 - 02-Apr-25 |
| Sell* | 1,500 | 719.218p | Negotiated Trade |
10:14:49 - 02-Apr-25 |
| Sell* | 1,904 | 717.30p | Automatic Execution |
10:11:56 - 02-Apr-25 |
| Sell* | 1,096 | 718.90p | Automatic Execution |
10:11:56 - 02-Apr-25 |
| Sell* | 3,000 | 719.206p | Negotiated Trade |
09:56:52 - 02-Apr-25 |
| Buy* | 35 | 720.722p | Suspected BUY Trade |
09:20:20 - 02-Apr-25 |
| Buy* | 1,000 | 722.20p | Automatic Execution |
14:26:44 - 01-Apr-25 |
| Buy* | 1,000 | 722.10p | Automatic Execution |
14:21:04 - 01-Apr-25 |
| Buy* | 22,510 | 721.882p | Suspected BUY Trade |
14:18:24 - 01-Apr-25 |
| Sell* | 40 | 720.856p | Negotiated Trade |
08:10:24 - 01-Apr-25 |
| Buy* | 131 | 722.073p | Suspected BUY Trade |
08:10:24 - 01-Apr-25 |
| Sell* | 257 | 720.80p | Automatic Execution |
08:07:52 - 01-Apr-25 |
| Sell* | 398 | 720.50p | Automatic Execution |
08:07:51 - 01-Apr-25 |
| Sell* | 397 | 720.50p | Automatic Execution |
08:07:50 - 01-Apr-25 |
| Sell* | 462 | 720.70p | Automatic Execution |
08:06:30 - 01-Apr-25 |
| Sell* | 486 | 720.40p | Automatic Execution |
08:04:05 - 01-Apr-25 |
| Buy* | 81 | 723.171p | Suspected BUY Trade |
08:00:21 - 01-Apr-25 |
| Sell* | 40 | 710.00p | Automatic Execution |
14:46:08 - 31-Mar-25 |
| Sell* | 1,200 | 712.536p | Negotiated Trade |
12:33:06 - 31-Mar-25 |
| Sell* | 1,875 | 714.90p | Result of RFQ |
08:27:32 - 31-Mar-25 |
| Buy* | 131 | 718.206p | Suspected BUY Trade |
08:10:31 - 31-Mar-25 |
| Sell* | 137 | 726.123p | Negotiated Trade |
14:15:57 - 28-Mar-25 |
| Sell* | 1 | 725.838p | Negotiated Trade |
14:15:55 - 28-Mar-25 |
| Buy* | 51 | 735.008p | Suspected BUY Trade |
10:47:31 - 28-Mar-25 |
| Sell* | 7 | 732.434p | Negotiated Trade |
08:03:30 - 28-Mar-25 |
| Buy* | 233 | 736.042p | Suspected BUY Trade |
08:00:11 - 28-Mar-25 |
| Sell* | 500 | 737.80p | Result of RFQ |
14:03:43 - 27-Mar-25 |
| Sell* | 1,000 | 736.60p | Automatic Execution |
13:58:13 - 27-Mar-25 |
| Sell* | 1,000 | 736.80p | Automatic Execution |
13:57:32 - 27-Mar-25 |
| Sell* | 96 | 735.90p | Automatic Execution |
13:51:28 - 27-Mar-25 |
| Sell* | 904 | 735.90p | Result of RFQ |
13:51:28 - 27-Mar-25 |
| Sell* | 1,000 | 735.90p | Automatic Execution |
13:51:28 - 27-Mar-25 |
| Sell* | 4,500 | 734.556p | Negotiated Trade |
13:36:00 - 27-Mar-25 |
| Buy* | 148 | 742.394p | Suspected BUY Trade |
08:20:23 - 27-Mar-25 |
| Sell* | 1 | 740.736p | Negotiated Trade |
08:20:22 - 27-Mar-25 |
| Buy* | 205 | 747.93p | Suspected BUY Trade |
08:00:18 - 26-Mar-25 |
| Buy* | 144 | 746.20p | Automatic Execution |
16:20:01 - 25-Mar-25 |
| Buy* | 1,136 | 746.10p | Automatic Execution |
16:20:01 - 25-Mar-25 |
| Buy* | 1 | 747.464p | Suspected BUY Trade |
11:59:45 - 25-Mar-25 |
| Sell* | 810 | 745.70p | Automatic Execution |
11:59:00 - 25-Mar-25 |
| Sell* | 190 | 745.70p | Automatic Execution |
11:58:21 - 25-Mar-25 |
| Sell* | 1,000 | 745.60p | Automatic Execution |
11:57:54 - 25-Mar-25 |
| Sell* | 1,000 | 745.40p | Automatic Execution |
11:57:49 - 25-Mar-25 |
| Sell* | 136 | 745.50p | Automatic Execution |
11:57:44 - 25-Mar-25 |
| Sell* | 864 | 745.40p | Result of RFQ |
11:57:44 - 25-Mar-25 |
| Sell* | 1,000 | 745.80p | Result of RFQ |
11:57:33 - 25-Mar-25 |
| Sell* | 5,000 | 745.657p | Negotiated Trade |
11:56:10 - 25-Mar-25 |
| Sell* | 248 | 744.425p | Negotiated Trade |
11:20:10 - 25-Mar-25 |
| Buy* | 16 | 745.298p | Suspected BUY Trade |
10:49:02 - 25-Mar-25 |
| Buy* | 608 | 745.218p | Suspected BUY Trade |
09:40:21 - 25-Mar-25 |
| Sell* | 876 | 743.989p | Negotiated Trade |
09:40:20 - 25-Mar-25 |
| Buy* | 2,718 | 746.20p | Automatic Execution |
08:13:24 - 25-Mar-25 |
| Buy* | 5,194 | 746.20p | Automatic Execution |
08:13:17 - 25-Mar-25 |
| Buy* | 1,096 | 745.50p | Automatic Execution |
08:12:59 - 25-Mar-25 |
| Buy* | 1,096 | 745.50p | Automatic Execution |
08:12:54 - 25-Mar-25 |
| Buy* | 5,192 | 745.90p | Automatic Execution |
08:12:46 - 25-Mar-25 |
| Buy* | 1,096 | 745.70p | Automatic Execution |
08:12:41 - 25-Mar-25 |
| Buy* | 1,096 | 745.70p | Automatic Execution |
08:12:36 - 25-Mar-25 |
| Buy* | 5,191 | 745.90p | Automatic Execution |
08:12:25 - 25-Mar-25 |
| Buy* | 5,191 | 745.90p | Automatic Execution |
08:12:20 - 25-Mar-25 |
| Buy* | 5,196 | 745.90p | Automatic Execution |
08:12:15 - 25-Mar-25 |
| Buy* | 1,096 | 745.30p | Automatic Execution |
08:12:10 - 25-Mar-25 |
| Buy* | 1,096 | 745.20p | Automatic Execution |
08:12:05 - 25-Mar-25 |
| Buy* | 1,096 | 745.40p | Automatic Execution |
08:10:43 - 25-Mar-25 |
| Buy* | 1,096 | 745.30p | Automatic Execution |
08:10:38 - 25-Mar-25 |
| Buy* | 1,096 | 745.70p | Automatic Execution |
08:10:15 - 25-Mar-25 |
| Buy* | 1,096 | 745.40p | Automatic Execution |
08:10:10 - 25-Mar-25 |
| Buy* | 1,096 | 745.70p | Automatic Execution |
08:09:12 - 25-Mar-25 |
| Buy* | 1,096 | 745.50p | Automatic Execution |
08:09:07 - 25-Mar-25 |
| Buy* | 1,096 | 745.60p | Automatic Execution |
08:06:36 - 25-Mar-25 |
| Buy* | 1,096 | 745.40p | Automatic Execution |
08:06:30 - 25-Mar-25 |
| Buy* | 1,096 | 745.30p | Automatic Execution |
08:05:51 - 25-Mar-25 |
| Buy* | 1,096 | 745.60p | Automatic Execution |
08:05:46 - 25-Mar-25 |
| Buy* | 925 | 745.20p | Automatic Execution |
16:00:23 - 24-Mar-25 |
| Sell* | 127 | 741.30p | Automatic Execution |
14:16:23 - 24-Mar-25 |
| Buy* | 66 | 738.949p | Suspected BUY Trade |
08:50:27 - 24-Mar-25 |
| Sell* | 70 | 728.353p | Negotiated Trade |
14:15:10 - 21-Mar-25 |
| Buy* | 39 | 738.175p | Suspected BUY Trade |
08:01:09 - 21-Mar-25 |
| Sell* | 30,000 | 739.518p | Negotiated Trade |
16:01:41 - 20-Mar-25 |
| Sell* | 33 | 738.451p | Negotiated Trade |
14:14:37 - 20-Mar-25 |
| Buy* | 419 | 740.20p | Suspected BUY Trade |
14:11:29 - 20-Mar-25 |
| Buy* | 98 | 744.513p | Suspected BUY Trade |
08:00:27 - 20-Mar-25 |
| Sell* | 49 | 732.282p | Negotiated Trade |
09:00:20 - 19-Mar-25 |
| Buy* | 91 | 733.56p | Suspected BUY Trade |
09:00:20 - 19-Mar-25 |
| Sell* | 8 | 729.736p | Negotiated Trade |
15:48:08 - 18-Mar-25 |
| Sell* | 150 | 734.175p | Negotiated Trade |
09:50:11 - 18-Mar-25 |
| Buy* | 59 | 734.176p | Suspected BUY Trade |
08:20:24 - 18-Mar-25 |
| Sell* | 2,762 | 734.499p | Negotiated Trade |
16:15:05 - 17-Mar-25 |
| Unknown* | 1,800 | 726.19p | OTC Trade |
12:01:08 - 17-Mar-25 |
| Sell* | 1,000 | 725.70p | Automatic Execution |
10:02:28 - 17-Mar-25 |
| Sell* | 1,000 | 725.60p | Automatic Execution |
10:02:07 - 17-Mar-25 |
| Sell* | 1,000 | 725.50p | Automatic Execution |
10:01:48 - 17-Mar-25 |
| Sell* | 1,000 | 725.20p | Automatic Execution |
10:01:42 - 17-Mar-25 |
| Sell* | 4,000 | 725.43p | Negotiated Trade |
10:01:28 - 17-Mar-25 |
| Buy* | 350 | 727.129p | Suspected BUY Trade |
08:30:15 - 17-Mar-25 |
| Sell* | 79 | 723.80p | Automatic Execution |
16:21:16 - 14-Mar-25 |
| Sell* | 225 | 726.40p | Automatic Execution |
16:21:16 - 14-Mar-25 |
| Sell* | 1,096 | 726.90p | Automatic Execution |
16:21:16 - 14-Mar-25 |
| Buy* | 507 | 725.40p | Suspected BUY Trade |
14:40:41 - 14-Mar-25 |
| Sell* | 850 | 719.40p | Automatic Execution |
09:27:16 - 14-Mar-25 |
| Buy* | 354 | 718.405p | Suspected BUY Trade |
08:20:30 - 14-Mar-25 |
| Buy* | 421 | 720.619p | Suspected BUY Trade |
08:02:14 - 14-Mar-25 |
| Buy* | 1,532 | 720.61p | Suspected BUY Trade |
08:02:14 - 14-Mar-25 |
| Sell* | 1,000 | 719.10p | Automatic Execution |
12:04:47 - 13-Mar-25 |
| Sell* | 42,100 | 719.318p | Negotiated Trade |
12:04:16 - 13-Mar-25 |
| Sell* | 500 | 720.40p | Automatic Execution |
10:08:21 - 13-Mar-25 |
| Sell* | 1,000 | 720.70p | Automatic Execution |
10:04:58 - 13-Mar-25 |
| Sell* | 1,500 | 720.882p | Negotiated Trade |
10:02:16 - 13-Mar-25 |
| Buy* | 88 | 721.853p | Suspected BUY Trade |
09:58:35 - 13-Mar-25 |
| Sell* | 983 | 717.30p | Automatic Execution |
08:41:20 - 13-Mar-25 |
| Buy* | 818 | 718.238p | Suspected BUY Trade |
08:20:21 - 13-Mar-25 |
| Sell* | 275 | 722.30p | Automatic Execution |
13:17:15 - 12-Mar-25 |
| Sell* | 700 | 722.90p | Automatic Execution |
13:17:15 - 12-Mar-25 |
| Sell* | 795 | 723.50p | Automatic Execution |
12:49:35 - 12-Mar-25 |
| Sell* | 193 | 723.228p | Negotiated Trade |
11:23:14 - 12-Mar-25 |
| Sell* | 25,000 | 723.418p | Negotiated Trade |
09:11:54 - 12-Mar-25 |
| Sell* | 1,143 | 718.80p | Automatic Execution |
16:06:40 - 11-Mar-25 |
| Buy* | 154 | 728.648p | Suspected BUY Trade |
09:10:17 - 11-Mar-25 |
| Buy* | 112 | 728.00p | Automatic Execution |
08:27:25 - 11-Mar-25 |
| Buy* | 112 | 728.00p | Automatic Execution |
08:27:24 - 11-Mar-25 |
| Buy* | 112 | 728.00p | Automatic Execution |
08:27:24 - 11-Mar-25 |
| Buy* | 112 | 728.00p | Automatic Execution |
08:27:24 - 11-Mar-25 |
| Buy* | 112 | 728.00p | Automatic Execution |
08:27:24 - 11-Mar-25 |
| Buy* | 112 | 728.00p | Automatic Execution |
08:27:23 - 11-Mar-25 |
| Buy* | 112 | 728.00p | Automatic Execution |
08:27:23 - 11-Mar-25 |
| Buy* | 112 | 728.00p | Automatic Execution |
08:27:23 - 11-Mar-25 |
| Buy* | 112 | 727.90p | Result of RFQ |
08:27:23 - 11-Mar-25 |
| Buy* | 112 | 728.00p | Automatic Execution |
08:27:23 - 11-Mar-25 |
| Buy* | 112 | 727.70p | Result of RFQ |
08:27:22 - 11-Mar-25 |
| Buy* | 112 | 727.70p | Result of RFQ |
08:27:22 - 11-Mar-25 |
| Buy* | 112 | 727.70p | Result of RFQ |
08:27:22 - 11-Mar-25 |
| Buy* | 775 | 727.70p | Result of RFQ |
08:27:17 - 11-Mar-25 |
| Buy* | 4,775 | 727.782p | Suspected BUY Trade |
08:24:24 - 11-Mar-25 |
| Buy* | 4,243 | 732.016p | Suspected BUY Trade |
12:45:36 - 10-Mar-25 |
| Sell* | 220 | 730.10p | Automatic Execution |
12:39:28 - 10-Mar-25 |
| Sell* | 900 | 730.60p | Automatic Execution |
12:38:40 - 10-Mar-25 |
| Sell* | 180 | 730.30p | Automatic Execution |
12:37:42 - 10-Mar-25 |
| Sell* | 900 | 729.90p | Automatic Execution |
12:37:12 - 10-Mar-25 |
| Sell* | 2,200 | 730.082p | Negotiated Trade |
12:37:04 - 10-Mar-25 |
| Buy* | 1,342 | 729.00p | Automatic Execution |
12:35:01 - 10-Mar-25 |
| Sell* | 562 | 729.70p | Automatic Execution |
12:35:01 - 10-Mar-25 |
| Sell* | 1,096 | 729.70p | Automatic Execution |
12:35:01 - 10-Mar-25 |
| Sell* | 300 | 732.60p | Automatic Execution |
12:03:34 - 10-Mar-25 |
| Sell* | 900 | 732.30p | Automatic Execution |
12:03:29 - 10-Mar-25 |
| Sell* | 900 | 732.80p | Automatic Execution |
12:02:46 - 10-Mar-25 |
| Sell* | 900 | 732.70p | Automatic Execution |
12:01:42 - 10-Mar-25 |
| Sell* | 3,000 | 732.918p | Negotiated Trade |
12:00:53 - 10-Mar-25 |
| Buy* | 13 | 733.52p | Suspected BUY Trade |
10:50:38 - 10-Mar-25 |
| Sell* | 1,606 | 730.50p | Automatic Execution |
10:46:01 - 10-Mar-25 |
| Sell* | 560 | 730.70p | Automatic Execution |
10:46:01 - 10-Mar-25 |
| Sell* | 1,096 | 732.50p | Automatic Execution |
10:45:23 - 10-Mar-25 |
| Sell* | 1,096 | 732.50p | Automatic Execution |
10:45:12 - 10-Mar-25 |
| Sell* | 1,096 | 732.80p | Automatic Execution |
10:44:47 - 10-Mar-25 |
| Sell* | 1,096 | 733.90p | Automatic Execution |
10:25:17 - 10-Mar-25 |
| Buy* | 4,000 | 735.482p | Suspected BUY Trade |
10:16:19 - 10-Mar-25 |
| Sell* | 4,000 | 734.857p | Negotiated Trade |
10:14:19 - 10-Mar-25 |
| Buy* | 2,716 | 736.223p | Suspected BUY Trade |
10:04:48 - 10-Mar-25 |
| Buy* | 369 | 738.013p | Suspected BUY Trade |
08:31:13 - 10-Mar-25 |
| Buy* | 180 | 739.147p | Suspected BUY Trade |
08:20:23 - 07-Mar-25 |
| Buy* | 36 | 739.614p | Suspected BUY Trade |
08:01:45 - 07-Mar-25 |
| Buy* | 7 | 743.768p | Suspected BUY Trade |
09:10:26 - 06-Mar-25 |
| Buy* | 403 | 742.20p | Suspected BUY Trade |
13:55:58 - 05-Mar-25 |
| Buy* | 72 | 742.354p | Suspected BUY Trade |
12:22:23 - 05-Mar-25 |
| Sell* | 526 | 735.40p | Automatic Execution |
15:49:21 - 04-Mar-25 |
| Sell* | 174 | 735.40p | Automatic Execution |
15:49:05 - 04-Mar-25 |
| Sell* | 40 | 740.00p | Automatic Execution |
14:53:04 - 04-Mar-25 |
| Buy* | 209 | 750.194p | Suspected BUY Trade |
09:40:36 - 04-Mar-25 |
| Buy* | 63 | 773.562p | Suspected BUY Trade |
08:10:17 - 03-Mar-25 |
| Buy* | 170 | 773.06p | Suspected BUY Trade |
08:00:24 - 03-Mar-25 |