| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,565 | 444.10p | Automatic Execution |
10:20:19 - 02-Jun-25 |
| Buy* | 8,500 | 443.90p | Result of RFQ |
10:19:38 - 02-Jun-25 |
| Sell* | 22,058 | 441.55p | Automatic Execution |
08:38:54 - 02-Jun-25 |
| Sell* | 85 | 444.13p | Negotiated Trade |
15:47:57 - 30-May-25 |
| Buy* | 177 | 445.632p | Suspected BUY Trade |
15:14:02 - 30-May-25 |
| Sell* | 1 | 444.472p | Negotiated Trade |
15:10:21 - 30-May-25 |
| Buy* | 4 | 445.698p | Suspected BUY Trade |
11:20:40 - 30-May-25 |
| Sell* | 50 | 444.743p | Negotiated Trade |
11:17:37 - 30-May-25 |
| Buy* | 5 | 444.90p | Automatic Execution |
09:52:16 - 30-May-25 |
| Sell* | 234 | 444.05p | Automatic Execution |
09:51:24 - 30-May-25 |
| Unknown* | 4,397 | 444.85p | OTC Trade |
09:50:52 - 30-May-25 |
| Buy* | 112 | 444.70p | SI Trade |
08:51:26 - 30-May-25 |
| Sell* | 252 | 443.29p | Negotiated Trade |
08:19:50 - 30-May-25 |
| Buy* | 438 | 444.10p | Automatic Execution |
08:06:04 - 30-May-25 |
| Sell* | 90 | 442.328p | Negotiated Trade |
08:03:20 - 30-May-25 |
| Buy* | 562 | 443.05p | Automatic Execution |
08:03:00 - 30-May-25 |
| Sell* | 16 | 440.50p | Negotiated Trade |
08:00:16 - 30-May-25 |
| Sell* | 428 | 440.445p | Negotiated Trade |
15:47:13 - 29-May-25 |
| Sell* | 54 | 440.44p | Negotiated Trade |
11:46:22 - 29-May-25 |
| Sell* | 95 | 440.04p | Negotiated Trade |
11:17:35 - 29-May-25 |
| Unknown* | 4,714 | 440.70p | OTC Trade |
11:10:01 - 29-May-25 |
| Sell* | 1,846 | 439.70p | Automatic Execution |
10:03:54 - 29-May-25 |
| Sell* | 681 | 439.70p | Automatic Execution |
09:56:19 - 29-May-25 |
| Unknown* | 11,342 | 440.30p | OTC Trade |
09:55:43 - 29-May-25 |
| Buy* | 628 | 441.65p | Automatic Execution |
08:29:35 - 29-May-25 |
| Sell* | 10 | 441.981p | Negotiated Trade |
08:03:35 - 29-May-25 |
| Buy* | 1,550 | 444.25p | Automatic Execution |
08:03:00 - 29-May-25 |
| Sell* | 5,350 | 442.65p | Automatic Execution |
08:02:16 - 29-May-25 |
| Sell* | 5,000 | 442.70p | Result of RFQ |
08:02:12 - 29-May-25 |
| Sell* | 5,000 | 442.95p | Result of RFQ |
08:02:08 - 29-May-25 |
| Sell* | 15,350 | 442.874p | Negotiated Trade |
08:01:04 - 29-May-25 |
| Buy* | 628 | 441.863p | Suspected BUY Trade |
15:47:57 - 28-May-25 |
| Buy* | 5 | 442.283p | Suspected BUY Trade |
15:16:31 - 28-May-25 |
| Buy* | 1 | 442.885p | Suspected BUY Trade |
15:05:59 - 28-May-25 |
| Buy* | 984 | 442.65p | Automatic Execution |
14:55:37 - 28-May-25 |
| Buy* | 396 | 442.65p | Automatic Execution |
14:55:37 - 28-May-25 |
| Buy* | 1,493 | 442.90p | SI Trade |
14:32:57 - 28-May-25 |
| Sell* | 202 | 441.80p | Automatic Execution |
14:23:24 - 28-May-25 |
| Buy* | 1,488 | 443.10p | Automatic Execution |
14:15:38 - 28-May-25 |
| Buy* | 343 | 443.05p | Automatic Execution |
14:04:10 - 28-May-25 |
| Buy* | 746 | 443.05p | Automatic Execution |
14:04:10 - 28-May-25 |
| Buy* | 499 | 443.05p | Automatic Execution |
14:04:10 - 28-May-25 |
| Buy* | 1,011 | 443.05p | Automatic Execution |
14:04:10 - 28-May-25 |
| Buy* | 748 | 443.05p | Automatic Execution |
14:04:10 - 28-May-25 |
| Buy* | 477 | 443.05p | Automatic Execution |
14:04:10 - 28-May-25 |
| Buy* | 370 | 443.05p | Automatic Execution |
14:04:10 - 28-May-25 |
| Buy* | 645 | 443.05p | Automatic Execution |
14:04:10 - 28-May-25 |
| Buy* | 1,321 | 443.05p | Automatic Execution |
14:04:09 - 28-May-25 |
| Buy* | 383 | 443.05p | Automatic Execution |
14:04:09 - 28-May-25 |
| Buy* | 351 | 443.05p | Automatic Execution |
14:04:06 - 28-May-25 |
| Buy* | 550 | 442.90p | Automatic Execution |
14:04:05 - 28-May-25 |
| Buy* | 710 | 442.85p | Automatic Execution |
14:04:05 - 28-May-25 |
| Sell* | 50 | 441.788p | Negotiated Trade |
11:19:51 - 28-May-25 |
| Buy* | 32 | 443.05p | Suspected BUY Trade |
10:49:03 - 28-May-25 |
| Sell* | 4,265 | 442.25p | Automatic Execution |
10:32:17 - 28-May-25 |
| Buy* | 7,152 | 444.30p | Automatic Execution |
08:03:00 - 28-May-25 |
| Buy* | 621 | 443.70p | Suspected BUY Trade |
16:35:21 - 27-May-25 |
| Buy* | 621 | 444.25p | Automatic Execution |
16:14:55 - 27-May-25 |
| Buy* | 3,361 | 444.15p | Automatic Execution |
16:11:06 - 27-May-25 |
| Buy* | 2,166 | 444.40p | Automatic Execution |
15:37:45 - 27-May-25 |
| Buy* | 1,195 | 444.35p | Automatic Execution |
15:37:45 - 27-May-25 |
| Sell* | 1 | 443.465p | Negotiated Trade |
15:21:49 - 27-May-25 |
| Buy* | 35 | 443.535p | Suspected BUY Trade |
15:09:29 - 27-May-25 |
| Sell* | 63 | 442.14p | Negotiated Trade |
13:18:05 - 27-May-25 |
| Buy* | 879 | 443.75p | Automatic Execution |
11:39:06 - 27-May-25 |
| Buy* | 903 | 443.56p | Suspected BUY Trade |
11:21:44 - 27-May-25 |
| Sell* | 23 | 442.838p | Negotiated Trade |
11:20:50 - 27-May-25 |
| Sell* | 1 | 443.345p | Negotiated Trade |
11:19:24 - 27-May-25 |
| Sell* | 29 | 443.35p | Automatic Execution |
09:26:41 - 27-May-25 |
| Sell* | 586 | 443.35p | Automatic Execution |
09:26:21 - 27-May-25 |
| Sell* | 133 | 442.435p | Negotiated Trade |
08:18:35 - 27-May-25 |
| Buy* | 1,000 | 445.25p | Automatic Execution |
08:03:00 - 27-May-25 |
| Sell* | 1,075 | 439.55p | Uncrossing Trade |
16:35:20 - 23-May-25 |
| Sell* | 30 | 438.863p | Negotiated Trade |
15:48:38 - 23-May-25 |
| Buy* | 21 | 439.28p | Suspected BUY Trade |
15:27:41 - 23-May-25 |
| Sell* | 68 | 436.05p | Automatic Execution |
13:47:35 - 23-May-25 |
| Sell* | 330 | 436.15p | Automatic Execution |
13:47:35 - 23-May-25 |
| Sell* | 120 | 435.05p | Automatic Execution |
13:11:22 - 23-May-25 |
| Sell* | 360 | 435.05p | Automatic Execution |
13:11:12 - 23-May-25 |
| Sell* | 21 | 440.638p | Negotiated Trade |
11:49:28 - 23-May-25 |
| Buy* | 335 | 441.313p | Suspected BUY Trade |
11:48:11 - 23-May-25 |
| Sell* | 265 | 441.30p | Automatic Execution |
11:27:15 - 23-May-25 |
| Buy* | 593 | 441.918p | Suspected BUY Trade |
11:18:37 - 23-May-25 |
| Sell* | 391 | 442.30p | Negotiated Trade |
08:18:42 - 23-May-25 |
| Buy* | 19 | 443.058p | Suspected BUY Trade |
08:17:11 - 23-May-25 |
| Sell* | 10,257 | 441.45p | Uncrossing Trade |
16:35:11 - 22-May-25 |
| Buy* | 300 | 440.855p | Suspected BUY Trade |
15:52:02 - 22-May-25 |
| Sell* | 3,962 | 439.896p | Negotiated Trade |
15:13:56 - 22-May-25 |
| Sell* | 77 | 438.528p | Negotiated Trade |
13:16:35 - 22-May-25 |
| Sell* | 73 | 440.18p | Negotiated Trade |
11:51:08 - 22-May-25 |
| Buy* | 106 | 441.27p | Suspected BUY Trade |
11:21:01 - 22-May-25 |
| Sell* | 94 | 441.891p | Negotiated Trade |
08:03:29 - 22-May-25 |
| Buy* | 2,050 | 443.00p | Automatic Execution |
08:03:00 - 22-May-25 |
| Buy* | 847 | 442.55p | SI Trade |
08:01:21 - 22-May-25 |
| Sell* | 77 | 442.843p | Negotiated Trade |
15:47:30 - 21-May-25 |
| Buy* | 33 | 443.787p | Suspected BUY Trade |
15:07:59 - 21-May-25 |
| Buy* | 678 | 442.898p | Suspected BUY Trade |
14:47:37 - 21-May-25 |
| Sell* | 5,903 | 442.85p | Automatic Execution |
14:46:09 - 21-May-25 |
| Sell* | 6,309 | 442.85p | Automatic Execution |
14:45:49 - 21-May-25 |
| Sell* | 6,931 | 442.80p | Automatic Execution |
14:45:30 - 21-May-25 |
| Sell* | 2,348 | 442.70p | Automatic Execution |
14:44:59 - 21-May-25 |
| Sell* | 10,117 | 442.75p | Automatic Execution |
14:44:59 - 21-May-25 |
| Sell* | 557 | 442.85p | Automatic Execution |
14:44:49 - 21-May-25 |
| Sell* | 5,012 | 442.85p | Automatic Execution |
14:44:29 - 21-May-25 |
| Sell* | 4,869 | 442.85p | Automatic Execution |
14:44:09 - 21-May-25 |
| Sell* | 8,799 | 442.85p | Automatic Execution |
14:40:24 - 21-May-25 |
| Sell* | 9,105 | 443.05p | Automatic Execution |
14:36:44 - 21-May-25 |
| Sell* | 8,079 | 442.70p | Automatic Execution |
14:21:25 - 21-May-25 |
| Sell* | 8,572 | 442.80p | Automatic Execution |
14:20:55 - 21-May-25 |
| Sell* | 6,942 | 442.65p | Automatic Execution |
14:20:25 - 21-May-25 |
| Sell* | 3,562 | 442.65p | Automatic Execution |
14:19:45 - 21-May-25 |
| Sell* | 479 | 442.70p | Automatic Execution |
14:19:45 - 21-May-25 |
| Sell* | 4,308 | 442.70p | Automatic Execution |
14:19:25 - 21-May-25 |
| Sell* | 5,330 | 442.70p | Automatic Execution |
14:19:05 - 21-May-25 |
| Sell* | 736 | 442.65p | Automatic Execution |
14:18:55 - 21-May-25 |
| Sell* | 3,305 | 442.70p | Automatic Execution |
14:18:55 - 21-May-25 |
| Sell* | 6,812 | 442.70p | Automatic Execution |
14:18:25 - 21-May-25 |
| Sell* | 18 | 442.65p | Automatic Execution |
14:18:15 - 21-May-25 |
| Sell* | 4,023 | 442.70p | Automatic Execution |
14:18:15 - 21-May-25 |
| Sell* | 6,094 | 442.70p | Automatic Execution |
14:17:45 - 21-May-25 |
| Sell* | 7,687 | 442.70p | Automatic Execution |
14:17:19 - 21-May-25 |
| Sell* | 3,149 | 442.70p | Automatic Execution |
14:16:45 - 21-May-25 |
| Sell* | 10,117 | 442.70p | Automatic Execution |
14:16:45 - 21-May-25 |
| Sell* | 5,516 | 442.75p | Automatic Execution |
14:16:05 - 21-May-25 |
| Buy* | 223 | 443.339p | Suspected BUY Trade |
14:16:04 - 21-May-25 |
| Sell* | 2,382 | 442.80p | Automatic Execution |
14:15:55 - 21-May-25 |
| Sell* | 1,659 | 442.85p | Automatic Execution |
14:15:55 - 21-May-25 |
| Sell* | 8,285 | 442.85p | Automatic Execution |
14:15:25 - 21-May-25 |
| Sell* | 2,806 | 442.85p | Automatic Execution |
14:15:05 - 21-May-25 |
| Sell* | 1,235 | 442.90p | Automatic Execution |
14:15:05 - 21-May-25 |
| Sell* | 8,882 | 442.90p | Automatic Execution |
14:14:35 - 21-May-25 |
| Sell* | 5,937 | 443.00p | Automatic Execution |
14:14:05 - 21-May-25 |
| Sell* | 8,695 | 442.95p | Automatic Execution |
14:13:35 - 21-May-25 |
| Sell* | 8,474 | 442.75p | Automatic Execution |
14:13:05 - 21-May-25 |
| Sell* | 7,500 | 442.80p | Automatic Execution |
14:12:35 - 21-May-25 |
| Sell* | 7,357 | 442.75p | Automatic Execution |
14:12:05 - 21-May-25 |
| Sell* | 8,760 | 442.80p | Automatic Execution |
14:11:35 - 21-May-25 |
| Sell* | 9,736 | 442.80p | Automatic Execution |
14:11:10 - 21-May-25 |
| Sell* | 1,295 | 442.60p | Automatic Execution |
14:10:25 - 21-May-25 |
| Sell* | 10,117 | 442.60p | Automatic Execution |
14:10:25 - 21-May-25 |
| Sell* | 1,700 | 442.60p | Automatic Execution |
14:09:45 - 21-May-25 |
| Sell* | 10,117 | 442.65p | Automatic Execution |
14:09:45 - 21-May-25 |
| Sell* | 2,171 | 442.80p | Automatic Execution |
14:08:55 - 21-May-25 |
| Sell* | 10,117 | 442.85p | Automatic Execution |
14:08:55 - 21-May-25 |
| Sell* | 629 | 442.80p | Automatic Execution |
14:08:15 - 21-May-25 |
| Sell* | 10,117 | 442.85p | Automatic Execution |
14:08:15 - 21-May-25 |
| Sell* | 9,258 | 442.80p | Automatic Execution |
14:07:35 - 21-May-25 |
| Sell* | 2,801 | 442.65p | Automatic Execution |
14:06:55 - 21-May-25 |
| Sell* | 10,117 | 442.70p | Automatic Execution |
14:06:55 - 21-May-25 |
| Sell* | 9,137 | 442.80p | Automatic Execution |
14:06:05 - 21-May-25 |
| Sell* | 5,202 | 442.95p | Automatic Execution |
14:05:25 - 21-May-25 |
| Sell* | 5,032 | 442.90p | Automatic Execution |
14:05:08 - 21-May-25 |
| Sell* | 3,757 | 442.85p | Automatic Execution |
14:04:55 - 21-May-25 |
| Sell* | 284 | 442.90p | Automatic Execution |
14:04:55 - 21-May-25 |
| Sell* | 6,683 | 442.75p | Automatic Execution |
14:04:28 - 21-May-25 |
| Sell* | 400 | 442.80p | Automatic Execution |
14:04:27 - 21-May-25 |
| Sell* | 410 | 442.75p | Automatic Execution |
14:04:05 - 21-May-25 |
| Sell* | 10,117 | 442.75p | Automatic Execution |
14:04:05 - 21-May-25 |
| Sell* | 9,613 | 442.95p | Automatic Execution |
14:03:25 - 21-May-25 |
| Sell* | 702 | 442.85p | Automatic Execution |
14:02:45 - 21-May-25 |
| Sell* | 10,117 | 442.90p | Automatic Execution |
14:02:45 - 21-May-25 |
| Sell* | 9,485 | 442.90p | Automatic Execution |
14:02:05 - 21-May-25 |
| Sell* | 706 | 442.90p | Automatic Execution |
14:01:25 - 21-May-25 |
| Sell* | 10,117 | 442.95p | Automatic Execution |
14:01:25 - 21-May-25 |
| Sell* | 9,698 | 442.90p | Automatic Execution |
14:00:45 - 21-May-25 |
| Sell* | 7,684 | 443.10p | Automatic Execution |
13:59:35 - 21-May-25 |
| Sell* | 7,639 | 443.05p | Automatic Execution |
13:59:05 - 21-May-25 |
| Sell* | 4,540 | 443.10p | Automatic Execution |
13:58:45 - 21-May-25 |
| Sell* | 4,762 | 443.10p | Automatic Execution |
13:58:27 - 21-May-25 |
| Sell* | 7,543 | 443.10p | Automatic Execution |
13:58:11 - 21-May-25 |
| Sell* | 8,128 | 443.05p | Automatic Execution |
13:57:35 - 21-May-25 |
| Sell* | 3,842 | 443.05p | Automatic Execution |
13:57:15 - 21-May-25 |
| Sell* | 199 | 443.10p | Automatic Execution |
13:57:15 - 21-May-25 |
| Sell* | 3,200 | 443.05p | Automatic Execution |
13:56:55 - 21-May-25 |
| Sell* | 841 | 443.15p | Automatic Execution |
13:56:55 - 21-May-25 |
| Sell* | 3,689 | 443.10p | Automatic Execution |
13:56:45 - 21-May-25 |
| Sell* | 352 | 443.20p | Automatic Execution |
13:56:45 - 21-May-25 |
| Sell* | 8,143 | 443.00p | Automatic Execution |
13:56:15 - 21-May-25 |
| Sell* | 7,691 | 443.10p | Automatic Execution |
13:55:45 - 21-May-25 |
| Sell* | 8,097 | 443.05p | Automatic Execution |
13:55:15 - 21-May-25 |
| Sell* | 6,987 | 443.00p | Automatic Execution |
13:54:45 - 21-May-25 |
| Sell* | 4,944 | 442.95p | Automatic Execution |
13:54:25 - 21-May-25 |
| Sell* | 5,523 | 442.95p | Automatic Execution |
13:54:05 - 21-May-25 |
| Sell* | 6,235 | 443.00p | Automatic Execution |
13:53:45 - 21-May-25 |
| Sell* | 1,195 | 443.05p | Automatic Execution |
13:53:35 - 21-May-25 |
| Sell* | 1,549 | 442.90p | Automatic Execution |
13:53:15 - 21-May-25 |
| Sell* | 3,238 | 442.90p | Automatic Execution |
13:53:15 - 21-May-25 |
| Sell* | 6,879 | 442.90p | Automatic Execution |
13:52:55 - 21-May-25 |
| Sell* | 550 | 442.95p | Automatic Execution |
13:52:25 - 21-May-25 |
| Sell* | 6,434 | 442.95p | Automatic Execution |
13:52:25 - 21-May-25 |
| Sell* | 8,705 | 442.90p | Automatic Execution |
13:51:41 - 21-May-25 |
| Sell* | 982 | 442.95p | Automatic Execution |
13:51:40 - 21-May-25 |
| Sell* | 5,484 | 442.95p | Automatic Execution |
13:51:06 - 21-May-25 |
| Sell* | 2,020 | 443.10p | Automatic Execution |
13:50:25 - 21-May-25 |
| Sell* | 15 | 442.335p | Negotiated Trade |
11:48:24 - 21-May-25 |
| Buy* | 228 | 443.45p | Suspected BUY Trade |
10:29:55 - 21-May-25 |
| Sell* | 5 | 442.113p | Negotiated Trade |
08:16:54 - 21-May-25 |
| Buy* | 2,600 | 443.90p | Automatic Execution |
08:03:03 - 21-May-25 |
| Sell* | 65 | 448.554p | Negotiated Trade |
15:02:34 - 20-May-25 |
| Sell* | 2,436 | 447.60p | Automatic Execution |
14:12:27 - 20-May-25 |