| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 742.574p | Suspected BUY Trade |
08:20:16 - 29-May-25 |
| Sell* | 282 | 741.807p | Negotiated Trade |
08:20:16 - 29-May-25 |
| Sell* | 7 | 741.136p | Negotiated Trade |
08:03:32 - 29-May-25 |
| Buy* | 18 | 737.748p | Suspected BUY Trade |
11:40:40 - 28-May-25 |
| Sell* | 271 | 736.371p | Negotiated Trade |
11:38:10 - 28-May-25 |
| Sell* | 677 | 736.106p | Negotiated Trade |
11:37:28 - 28-May-25 |
| Sell* | 677 | 736.027p | Negotiated Trade |
11:36:40 - 28-May-25 |
| Sell* | 271 | 736.049p | Negotiated Trade |
11:35:30 - 28-May-25 |
| Sell* | 2,030 | 735.679p | Negotiated Trade |
11:33:13 - 28-May-25 |
| Sell* | 96 | 735.453p | Negotiated Trade |
09:40:14 - 28-May-25 |
| Buy* | 8 | 739.864p | Suspected BUY Trade |
08:01:21 - 28-May-25 |
| Sell* | 163 | 732.525p | Negotiated Trade |
10:10:16 - 27-May-25 |
| Sell* | 41 | 728.273p | Negotiated Trade |
08:01:38 - 27-May-25 |
| Buy* | 548 | 733.204p | Suspected BUY Trade |
08:01:38 - 27-May-25 |
| Buy* | 200 | 719.264p | Suspected BUY Trade |
13:13:03 - 23-May-25 |
| Buy* | 1,500 | 727.194p | Suspected BUY Trade |
12:43:19 - 23-May-25 |
| Sell* | 400 | 727.20p | Negotiated Trade |
12:11:21 - 23-May-25 |
| Sell* | 691 | 729.917p | Negotiated Trade |
09:30:44 - 23-May-25 |
| Buy* | 50 | 731.426p | Suspected BUY Trade |
08:50:22 - 23-May-25 |
| Buy* | 34 | 728.179p | Suspected BUY Trade |
15:23:35 - 22-May-25 |
| Sell* | 69 | 731.107p | Negotiated Trade |
08:40:15 - 22-May-25 |
| Buy* | 94 | 732.343p | Suspected BUY Trade |
08:40:14 - 22-May-25 |
| Sell* | 2,780 | 732.507p | Negotiated Trade |
08:05:15 - 22-May-25 |
| Sell* | 1,175 | 739.736p | Negotiated Trade |
13:41:03 - 21-May-25 |
| Buy* | 1,127 | 741.50p | Automatic Execution |
12:05:31 - 21-May-25 |
| Buy* | 397 | 741.50p | Result of RFQ |
12:05:31 - 21-May-25 |
| Buy* | 586 | 740.80p | Result of RFQ |
12:05:12 - 21-May-25 |
| Buy* | 235 | 740.80p | Result of RFQ |
12:05:07 - 21-May-25 |
| Buy* | 2,345 | 741.282p | Suspected BUY Trade |
12:01:51 - 21-May-25 |
| Buy* | 2,476 | 739.70p | Result of RFQ |
11:27:17 - 21-May-25 |
| Buy* | 2,476 | 739.206p | Suspected BUY Trade |
11:25:54 - 21-May-25 |
| Buy* | 674 | 740.699p | Suspected BUY Trade |
11:01:48 - 21-May-25 |
| Buy* | 3,186 | 746.682p | Suspected BUY Trade |
14:52:19 - 20-May-25 |
| Sell* | 5 | 742.736p | Negotiated Trade |
08:20:28 - 20-May-25 |
| Buy* | 10 | 745.98p | Suspected BUY Trade |
08:01:04 - 20-May-25 |
| Sell* | 33 | 739.369p | Negotiated Trade |
14:12:54 - 19-May-25 |
| Sell* | 700 | 739.30p | Automatic Execution |
13:48:59 - 19-May-25 |
| Sell* | 56 | 737.426p | Negotiated Trade |
11:00:22 - 19-May-25 |
| Buy* | 102 | 739.287p | Suspected BUY Trade |
10:30:21 - 19-May-25 |
| Buy* | 59 | 740.995p | Suspected BUY Trade |
09:10:25 - 19-May-25 |
| Sell* | 389 | 744.70p | Automatic Execution |
15:01:30 - 16-May-25 |
| Buy* | 4,781 | 747.216p | Suspected BUY Trade |
08:01:03 - 16-May-25 |
| Sell* | 98 | 739.196p | Negotiated Trade |
11:10:20 - 15-May-25 |
| Sell* | 1,608 | 740.80p | Automatic Execution |
15:57:42 - 14-May-25 |
| Buy* | 1,605 | 747.60p | Result of RFQ |
08:02:34 - 14-May-25 |
| Buy* | 1,605 | 747.393p | Suspected BUY Trade |
08:01:24 - 14-May-25 |
| Buy* | 313 | 748.484p | Suspected BUY Trade |
08:01:24 - 14-May-25 |
| Buy* | 401 | 746.92p | Suspected BUY Trade |
15:43:53 - 13-May-25 |
| Buy* | 5,361 | 745.9773p | Ordinary |
09:25:44 - 12-May-25 |
| Buy* | 165 | 752.509p | Suspected BUY Trade |
08:30:25 - 12-May-25 |
| Buy* | 13 | 727.366p | Suspected BUY Trade |
10:50:44 - 09-May-25 |
| Buy* | 240 | 724.10p | Suspected BUY Trade |
09:30:48 - 08-May-25 |
| Sell* | 1,658 | 710.80p | Automatic Execution |
15:54:04 - 07-May-25 |
| Buy* | 6,048 | 714.15p | Suspected BUY Trade |
13:54:24 - 07-May-25 |
| Buy* | 120 | 713.813p | Suspected BUY Trade |
08:20:19 - 07-May-25 |
| Sell* | 910 | 708.90p | Automatic Execution |
13:51:16 - 06-May-25 |
| Sell* | 1,096 | 708.90p | Automatic Execution |
13:51:14 - 06-May-25 |
| Sell* | 482 | 708.90p | Automatic Execution |
13:49:37 - 06-May-25 |
| Buy* | 501 | 708.90p | Automatic Execution |
13:49:37 - 06-May-25 |
| Buy* | 1,405 | 711.074p | Suspected BUY Trade |
09:41:00 - 06-May-25 |
| Buy* | 265 | 711.60p | Suspected BUY Trade |
09:52:24 - 02-May-25 |
| Sell* | 4,000 | 693.00p | Automatic Execution |
14:42:23 - 30-Apr-25 |
| Buy* | 10 | 700.162p | Suspected BUY Trade |
08:00:26 - 30-Apr-25 |
| Buy* | 235 | 700.124p | Suspected BUY Trade |
08:00:25 - 30-Apr-25 |
| Sell* | 7 | 695.136p | Negotiated Trade |
08:03:38 - 29-Apr-25 |
| Sell* | 123 | 693.30p | Automatic Execution |
16:27:12 - 28-Apr-25 |
| Buy* | 411 | 694.20p | Suspected BUY Trade |
12:05:47 - 28-Apr-25 |
| Buy* | 172 | 693.793p | Suspected BUY Trade |
11:58:56 - 28-Apr-25 |
| Buy* | 129 | 694.222p | Suspected BUY Trade |
11:46:35 - 28-Apr-25 |
| Buy* | 906 | 693.777p | Suspected BUY Trade |
11:22:26 - 28-Apr-25 |
| Sell* | 1 | 690.928p | Negotiated Trade |
08:10:30 - 28-Apr-25 |
| Buy* | 70 | 695.987p | Suspected BUY Trade |
08:10:29 - 28-Apr-25 |
| Sell* | 1,433 | 690.70p | Automatic Execution |
15:23:10 - 25-Apr-25 |
| Sell* | 1,096 | 692.50p | Automatic Execution |
13:23:05 - 25-Apr-25 |
| Sell* | 421 | 695.40p | Automatic Execution |
10:21:48 - 25-Apr-25 |
| Buy* | 1,096 | 695.40p | Automatic Execution |
10:21:46 - 25-Apr-25 |
| Buy* | 1,517 | 695.167p | Suspected BUY Trade |
10:16:56 - 25-Apr-25 |
| Sell* | 343 | 695.281p | Negotiated Trade |
09:20:13 - 25-Apr-25 |
| Buy* | 395 | 699.40p | Suspected BUY Trade |
08:00:48 - 25-Apr-25 |
| Sell* | 15 | 694.60p | Negotiated Trade |
08:00:47 - 25-Apr-25 |
| Buy* | 532 | 691.80p | Automatic Execution |
15:53:47 - 24-Apr-25 |
| Buy* | 36 | 691.334p | Suspected BUY Trade |
15:30:32 - 24-Apr-25 |
| Buy* | 564 | 689.80p | Automatic Execution |
15:14:05 - 24-Apr-25 |
| Unknown* | 1,500 | 681.19p | OTC Trade |
10:26:33 - 24-Apr-25 |
| Buy* | 389 | 685.076p | Suspected BUY Trade |
08:20:23 - 24-Apr-25 |
| Sell* | 1,495 | 682.236p | Negotiated Trade |
08:05:38 - 24-Apr-25 |
| Sell* | 773 | 667.234p | Negotiated Trade |
13:16:24 - 22-Apr-25 |
| Buy* | 1,000 | 669.30p | Automatic Execution |
11:49:01 - 22-Apr-25 |
| Buy* | 1,000 | 669.40p | Automatic Execution |
11:48:58 - 22-Apr-25 |
| Buy* | 100 | 669.10p | Automatic Execution |
11:40:11 - 22-Apr-25 |
| Buy* | 1,000 | 669.50p | Automatic Execution |
11:22:42 - 22-Apr-25 |
| Buy* | 1,000 | 669.70p | Automatic Execution |
11:19:56 - 22-Apr-25 |
| Buy* | 350 | 669.10p | Automatic Execution |
10:49:12 - 22-Apr-25 |
| Buy* | 1,600 | 669.10p | Automatic Execution |
10:48:07 - 22-Apr-25 |
| Buy* | 1,660 | 668.50p | Result of RFQ |
10:48:03 - 22-Apr-25 |
| Buy* | 8,376 | 668.906p | Suspected BUY Trade |
10:46:13 - 22-Apr-25 |
| Buy* | 72 | 668.03p | Suspected BUY Trade |
08:10:22 - 22-Apr-25 |
| Buy* | 1,495 | 668.168p | Suspected BUY Trade |
08:06:27 - 22-Apr-25 |
| Buy* | 2 | 675.866p | Suspected BUY Trade |
13:20:43 - 17-Apr-25 |
| Sell* | 35 | 672.169p | Negotiated Trade |
14:11:13 - 16-Apr-25 |
| Sell* | 1,096 | 673.90p | Automatic Execution |
09:27:39 - 16-Apr-25 |
| Sell* | 67 | 667.365p | Negotiated Trade |
09:00:41 - 16-Apr-25 |
| Sell* | 1,471 | 673.822p | Negotiated Trade |
13:33:33 - 15-Apr-25 |
| Sell* | 93 | 676.13p | Negotiated Trade |
08:01:21 - 15-Apr-25 |
| Buy* | 314 | 667.20p | Suspected BUY Trade |
14:05:16 - 11-Apr-25 |
| Sell* | 1,539 | 675.20p | Result of RFQ |
10:10:51 - 10-Apr-25 |
| Sell* | 1,539 | 675.341p | Negotiated Trade |
10:09:16 - 10-Apr-25 |
| Buy* | 313 | 643.32p | Suspected BUY Trade |
10:51:54 - 09-Apr-25 |
| Buy* | 15 | 644.029p | Suspected BUY Trade |
10:48:21 - 09-Apr-25 |
| Buy* | 9 | 640.908p | Suspected BUY Trade |
08:01:09 - 09-Apr-25 |
| Sell* | 1 | 674.696p | Negotiated Trade |
14:14:32 - 08-Apr-25 |
| Sell* | 24,682 | 666.72p | Negotiated Trade |
11:49:41 - 08-Apr-25 |
| Buy* | 24,291 | 668.934p | Suspected BUY Trade |
10:50:29 - 08-Apr-25 |
| Buy* | 1,317 | 669.384p | Suspected BUY Trade |
09:20:22 - 08-Apr-25 |
| Buy* | 193 | 667.796p | Suspected BUY Trade |
08:00:20 - 08-Apr-25 |
| Buy* | 45 | 647.80p | Automatic Execution |
11:20:19 - 07-Apr-25 |
| Sell* | 411 | 634.904p | Negotiated Trade |
09:50:10 - 07-Apr-25 |
| Buy* | 1,300 | 637.20p | Suspected BUY Trade |
08:57:28 - 07-Apr-25 |
| Buy* | 246 | 648.075p | Suspected BUY Trade |
08:28:17 - 07-Apr-25 |
| Sell* | 1 | 664.00p | Automatic Execution |
16:16:44 - 04-Apr-25 |
| Buy* | 1,505 | 664.027p | Suspected BUY Trade |
12:00:07 - 04-Apr-25 |
| Sell* | 4 | 675.90p | Automatic Execution |
10:44:14 - 04-Apr-25 |
| Sell* | 1,096 | 677.10p | Automatic Execution |
10:44:14 - 04-Apr-25 |
| Sell* | 52,400 | 677.7458p | Ordinary |
10:16:16 - 04-Apr-25 |
| Sell* | 8,000 | 677.6396p | Ordinary |
10:08:02 - 04-Apr-25 |
| Sell* | 8,000 | 677.4551p | Ordinary |
10:02:29 - 04-Apr-25 |
| Sell* | 9,500 | 678.326p | Ordinary |
09:53:29 - 04-Apr-25 |
| Sell* | 11,500 | 678.366p | Ordinary |
09:45:21 - 04-Apr-25 |
| Sell* | 10,000 | 678.366p | Ordinary |
09:42:44 - 04-Apr-25 |
| Sell* | 6,000 | 678.366p | Ordinary |
09:32:07 - 04-Apr-25 |
| Sell* | 14,200 | 679.046p | Ordinary |
09:28:46 - 04-Apr-25 |
| Sell* | 10,000 | 679.7688p | Ordinary |
09:24:47 - 04-Apr-25 |
| Sell* | 11,700 | 679.6607p | Ordinary |
09:22:45 - 04-Apr-25 |
| Sell* | 900 | 678.262p | Negotiated Trade |
09:03:02 - 04-Apr-25 |
| Sell* | 64 | 680.149p | Negotiated Trade |
08:40:17 - 04-Apr-25 |
| 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 |