| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,213.50p | SI Trade |
16:18:47 - 13-Jun-25 |
| Sell* | 2 | 2,211.06p | Negotiated Trade |
12:19:30 - 13-Jun-25 |
| Sell* | 1,638 | 2,211.00p | Automatic Execution |
11:57:03 - 13-Jun-25 |
| Buy* | 7 | 2,209.955p | Suspected BUY Trade |
11:35:58 - 13-Jun-25 |
| Buy* | 11 | 2,209.905p | Suspected BUY Trade |
11:35:58 - 13-Jun-25 |
| Buy* | 1 | 2,209.955p | Suspected BUY Trade |
11:35:58 - 13-Jun-25 |
| Buy* | 11 | 2,209.858p | Suspected BUY Trade |
11:35:57 - 13-Jun-25 |
| Sell* | 2 | 2,211.00p | SI Trade |
10:29:44 - 13-Jun-25 |
| Unknown* | 0 | 2,207.00p | SI Trade |
10:00:00 - 13-Jun-25 |
| Unknown* | 0 | 2,209.00p | SI Trade |
09:39:29 - 13-Jun-25 |
| Buy* | 1 | 2,209.00p | SI Trade |
09:39:27 - 13-Jun-25 |
| Buy* | 1 | 2,209.00p | Automatic Execution |
09:39:27 - 13-Jun-25 |
| Buy* | 1 | 2,209.00p | Automatic Execution |
09:39:26 - 13-Jun-25 |
| Unknown* | 0 | 2,209.00p | SI Trade |
09:39:25 - 13-Jun-25 |
| Sell* | 1,638 | 2,217.00p | Automatic Execution |
09:12:31 - 13-Jun-25 |
| Unknown* | 0 | 2,212.50p | SI Trade |
08:32:45 - 13-Jun-25 |
| Unknown* | 0 | 2,212.00p | SI Trade |
08:27:20 - 13-Jun-25 |
| Unknown* | 0 | 2,214.00p | SI Trade |
08:05:31 - 13-Jun-25 |
| Sell* | 16 | 2,214.00p | Automatic Execution |
08:04:53 - 13-Jun-25 |
| Sell* | 18 | 2,214.00p | Automatic Execution |
08:04:53 - 13-Jun-25 |
| Unknown* | 0 | 2,229.50p | SI Trade |
08:00:33 - 13-Jun-25 |
| Buy* | 522 | 2,243.00p | Automatic Execution |
15:16:49 - 12-Jun-25 |
| Unknown* | 0 | 2,238.50p | SI Trade |
14:30:29 - 12-Jun-25 |
| Buy* | 1,021 | 2,240.00p | Automatic Execution |
14:02:55 - 12-Jun-25 |
| Buy* | 1,651 | 2,240.00p | Automatic Execution |
14:02:55 - 12-Jun-25 |
| Buy* | 2 | 2,229.50p | SI Trade |
11:36:05 - 12-Jun-25 |
| Unknown* | 0 | 2,229.50p | SI Trade |
11:35:49 - 12-Jun-25 |
| Buy* | 223 | 2,233.50p | Automatic Execution |
10:14:26 - 12-Jun-25 |
| Unknown* | 0 | 2,227.50p | SI Trade |
09:37:18 - 12-Jun-25 |
| Unknown* | 0 | 2,226.00p | SI Trade |
08:54:54 - 12-Jun-25 |
| Unknown* | 0 | 2,231.50p | SI Trade |
08:00:32 - 12-Jun-25 |
| Buy* | 385 | 2,237.00p | Automatic Execution |
15:35:18 - 11-Jun-25 |
| Buy* | 133 | 2,232.095p | Ordinary |
14:36:19 - 11-Jun-25 |
| Buy* | 446 | 2,239.00p | Result of RFQ |
13:43:35 - 11-Jun-25 |
| Buy* | 446 | 2,239.278p | Suspected BUY Trade |
13:43:27 - 11-Jun-25 |
| Sell* | 5 | 2,240.00p | SI Trade |
13:05:08 - 11-Jun-25 |
| Sell* | 448 | 2,236.492p | Ordinary |
12:07:50 - 11-Jun-25 |
| Sell* | 1,660 | 2,236.50p | Automatic Execution |
11:44:11 - 11-Jun-25 |
| Sell* | 2,164 | 2,236.50p | Automatic Execution |
11:44:11 - 11-Jun-25 |
| Buy* | 671 | 2,236.00p | Result of RFQ |
09:12:22 - 11-Jun-25 |
| Buy* | 671 | 2,234.833p | Suspected BUY Trade |
09:03:57 - 11-Jun-25 |
| Buy* | 223 | 2,231.925p | Suspected BUY Trade |
08:25:29 - 11-Jun-25 |
| Buy* | 445 | 2,240.655p | Suspected BUY Trade |
08:04:34 - 11-Jun-25 |
| Buy* | 1 | 2,241.50p | Suspected BUY Trade |
08:03:14 - 11-Jun-25 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:00:44 - 11-Jun-25 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:00:44 - 11-Jun-25 |
| Unknown* | 0 | 2,231.50p | SI Trade |
16:27:13 - 10-Jun-25 |
| Sell* | 1 | 2,231.00p | SI Trade |
11:57:08 - 10-Jun-25 |
| Buy* | 3 | 2,232.00p | Suspected BUY Trade |
09:40:55 - 10-Jun-25 |
| Unknown* | 0 | 2,231.50p | SI Trade |
09:22:50 - 10-Jun-25 |
| Buy* | 3 | 2,237.50p | SI Trade |
09:07:23 - 10-Jun-25 |
| Unknown* | 0 | 2,237.50p | SI Trade |
09:04:13 - 10-Jun-25 |
| Sell* | 1 | 2,235.00p | SI Trade |
08:00:53 - 10-Jun-25 |
| Sell* | 15 | 2,235.00p | SI Trade |
08:00:41 - 10-Jun-25 |
| Sell* | 8 | 2,235.00p | SI Trade |
08:00:38 - 10-Jun-25 |
| Unknown* | 0 | 2,246.50p | SI Trade |
08:00:38 - 10-Jun-25 |
| Unknown* | 0 | 2,223.00p | SI Trade |
16:07:31 - 09-Jun-25 |
| Unknown* | 0 | 2,223.00p | SI Trade |
13:15:24 - 09-Jun-25 |
| Unknown* | 0 | 2,227.50p | SI Trade |
11:06:42 - 09-Jun-25 |
| Unknown* | 0 | 2,222.50p | SI Trade |
08:37:57 - 09-Jun-25 |
| Unknown* | 0 | 2,222.50p | SI Trade |
08:37:55 - 09-Jun-25 |
| Buy* | 229 | 2,223.573p | Suspected BUY Trade |
08:12:01 - 09-Jun-25 |
| Unknown* | 0 | 2,227.00p | SI Trade |
08:06:38 - 09-Jun-25 |
| Buy* | 3 | 2,233.00p | SI Trade |
08:00:31 - 09-Jun-25 |
| Buy* | 1 | 2,233.00p | SI Trade |
08:00:31 - 09-Jun-25 |
| Unknown* | 0 | 2,233.00p | SI Trade |
08:00:31 - 09-Jun-25 |
| Buy* | 3,602 | 2,228.00p | Automatic Execution |
14:57:13 - 06-Jun-25 |
| Buy* | 2,305 | 2,228.00p | Automatic Execution |
14:57:13 - 06-Jun-25 |
| Buy* | 1,662 | 2,228.00p | Automatic Execution |
14:57:13 - 06-Jun-25 |
| Sell* | 2,000 | 2,223.317p | Negotiated Trade |
11:12:48 - 06-Jun-25 |
| Unknown* | 0 | 2,224.50p | SI Trade |
10:15:19 - 06-Jun-25 |
| Buy* | 17 | 2,223.598p | Suspected BUY Trade |
08:48:05 - 06-Jun-25 |
| Buy* | 2 | 2,229.00p | SI Trade |
08:00:32 - 06-Jun-25 |
| Sell* | 30 | 2,215.00p | Automatic Execution |
15:13:48 - 05-Jun-25 |
| Buy* | 3,795 | 2,212.957p | Suspected BUY Trade |
14:37:29 - 05-Jun-25 |
| Buy* | 1,668 | 2,211.50p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Unknown* | 0 | 2,210.50p | SI Trade |
12:39:28 - 05-Jun-25 |
| Unknown* | 0 | 2,210.00p | SI Trade |
12:26:29 - 05-Jun-25 |
| Unknown* | 0 | 2,210.00p | SI Trade |
12:16:47 - 05-Jun-25 |
| Unknown* | 0 | 2,210.00p | SI Trade |
12:16:40 - 05-Jun-25 |
| Unknown* | 0 | 2,213.50p | SI Trade |
09:44:12 - 05-Jun-25 |
| Buy* | 1 | 2,212.00p | Suspected BUY Trade |
09:16:57 - 05-Jun-25 |
| Unknown* | 0 | 2,209.50p | SI Trade |
08:05:05 - 05-Jun-25 |
| Unknown* | 0 | 2,211.50p | SI Trade |
16:12:30 - 04-Jun-25 |
| Buy* | 23 | 2,212.00p | Suspected BUY Trade |
12:33:56 - 04-Jun-25 |
| Buy* | 34 | 2,210.00p | Automatic Execution |
11:17:22 - 04-Jun-25 |
| Buy* | 26 | 2,210.00p | Automatic Execution |
11:17:22 - 04-Jun-25 |
| Sell* | 4 | 2,215.00p | SI Trade |
10:58:29 - 04-Jun-25 |
| Buy* | 1,574 | 2,224.50p | Automatic Execution |
08:28:50 - 04-Jun-25 |
| Buy* | 1,574 | 2,223.472p | Suspected BUY Trade |
08:26:47 - 04-Jun-25 |
| Unknown* | 0 | 2,219.00p | SI Trade |
08:13:29 - 04-Jun-25 |
| Unknown* | 0 | 2,224.50p | SI Trade |
08:05:12 - 04-Jun-25 |
| Sell* | 3 | 2,211.50p | SI Trade |
14:36:51 - 03-Jun-25 |
| Sell* | 1 | 2,210.50p | SI Trade |
14:31:32 - 03-Jun-25 |
| Sell* | 5,000 | 2,214.00p | Automatic Execution |
14:24:49 - 03-Jun-25 |
| Sell* | 24 | 2,214.00p | Automatic Execution |
14:24:49 - 03-Jun-25 |
| Sell* | 180 | 2,214.00p | Automatic Execution |
14:24:49 - 03-Jun-25 |
| Sell* | 6 | 2,216.06p | Negotiated Trade |
14:08:11 - 03-Jun-25 |
| Buy* | 4,618 | 2,217.94p | Suspected BUY Trade |
14:08:01 - 03-Jun-25 |
| Sell* | 1 | 2,213.00p | SI Trade |
12:24:20 - 03-Jun-25 |
| Buy* | 225 | 2,214.412p | Suspected BUY Trade |
12:12:41 - 03-Jun-25 |
| Buy* | 225 | 2,214.448p | Suspected BUY Trade |
12:12:41 - 03-Jun-25 |
| Buy* | 3 | 2,217.50p | SI Trade |
09:59:55 - 03-Jun-25 |
| Buy* | 2 | 2,217.00p | SI Trade |
09:59:50 - 03-Jun-25 |
| Unknown* | 0 | 2,232.50p | SI Trade |
08:05:30 - 03-Jun-25 |
| Sell* | 379 | 2,221.603p | Negotiated Trade |
16:07:11 - 02-Jun-25 |
| Buy* | 870 | 2,218.91p | Suspected BUY Trade |
14:12:10 - 02-Jun-25 |
| Buy* | 1,350 | 2,220.427p | Suspected BUY Trade |
10:05:05 - 02-Jun-25 |
| Buy* | 4 | 2,213.50p | SI Trade |
08:46:10 - 02-Jun-25 |
| Buy* | 225 | 2,221.534p | Suspected BUY Trade |
08:09:09 - 02-Jun-25 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:06:27 - 02-Jun-25 |
| Unknown* | 0 | 2,227.00p | SI Trade |
08:05:43 - 02-Jun-25 |
| Unknown* | 0 | 2,222.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Buy* | 744 | 2,218.50p | Suspected BUY Trade |
16:35:17 - 30-May-25 |
| Sell* | 6 | 2,222.09p | Negotiated Trade |
14:07:20 - 30-May-25 |
| Sell* | 94 | 2,222.00p | Automatic Execution |
13:09:37 - 30-May-25 |
| Sell* | 1,895 | 2,221.50p | Automatic Execution |
13:09:37 - 30-May-25 |
| Sell* | 551 | 2,221.50p | Automatic Execution |
13:09:37 - 30-May-25 |
| Sell* | 55 | 2,222.00p | Automatic Execution |
13:09:35 - 30-May-25 |
| Sell* | 64 | 2,226.50p | Automatic Execution |
13:09:18 - 30-May-25 |
| Buy* | 200 | 2,227.764p | Ordinary |
12:42:34 - 30-May-25 |
| Buy* | 448 | 2,229.84p | Ordinary |
10:19:23 - 30-May-25 |
| Buy* | 675 | 2,226.972p | Suspected BUY Trade |
09:26:47 - 30-May-25 |
| Unknown* | 0 | 2,227.50p | SI Trade |
08:22:27 - 30-May-25 |
| Sell* | 1 | 2,212.50p | SI Trade |
08:01:01 - 30-May-25 |
| Buy* | 4 | 2,229.00p | SI Trade |
08:01:01 - 30-May-25 |
| Sell* | 15 | 2,216.50p | SI Trade |
15:32:32 - 29-May-25 |
| Sell* | 13 | 2,216.50p | SI Trade |
15:32:27 - 29-May-25 |
| Sell* | 13 | 2,217.50p | SI Trade |
15:32:26 - 29-May-25 |
| Sell* | 6 | 2,217.50p | SI Trade |
15:32:18 - 29-May-25 |
| Unknown* | 0 | 2,221.50p | SI Trade |
08:05:17 - 29-May-25 |
| Sell* | 4 | 2,211.00p | Uncrossing Trade |
16:35:11 - 28-May-25 |
| Sell* | 912 | 2,216.00p | Automatic Execution |
16:06:27 - 28-May-25 |
| Buy* | 29 | 2,218.00p | Automatic Execution |
15:10:31 - 28-May-25 |
| Buy* | 55 | 2,219.075p | Suspected BUY Trade |
11:53:15 - 28-May-25 |
| Unknown* | 0 | 2,219.00p | SI Trade |
10:40:50 - 28-May-25 |
| Buy* | 4 | 2,219.00p | Automatic Execution |
10:40:48 - 28-May-25 |
| Unknown* | 0 | 2,216.50p | SI Trade |
10:29:54 - 28-May-25 |
| Buy* | 1 | 2,216.50p | Automatic Execution |
10:29:50 - 28-May-25 |
| Unknown* | 0 | 2,216.50p | SI Trade |
10:29:50 - 28-May-25 |
| Buy* | 3 | 2,216.50p | Automatic Execution |
10:29:47 - 28-May-25 |
| Unknown* | 0 | 2,217.50p | SI Trade |
09:54:40 - 28-May-25 |
| Unknown* | 0 | 2,227.00p | SI Trade |
08:39:36 - 28-May-25 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:05:47 - 28-May-25 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:05:47 - 28-May-25 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:01:14 - 28-May-25 |
| Unknown* | 0 | 2,224.00p | SI Trade |
08:01:13 - 28-May-25 |
| Sell* | 94 | 2,218.00p | Uncrossing Trade |
16:35:05 - 27-May-25 |
| Buy* | 1 | 2,220.50p | SI Trade |
14:37:34 - 27-May-25 |
| Buy* | 37 | 2,220.50p | Automatic Execution |
14:37:32 - 27-May-25 |
| Unknown* | 0 | 2,220.50p | SI Trade |
14:37:31 - 27-May-25 |
| Sell* | 94 | 2,215.00p | Automatic Execution |
13:19:29 - 27-May-25 |
| Sell* | 149 | 2,215.00p | Automatic Execution |
13:19:29 - 27-May-25 |
| Buy* | 10 | 2,221.50p | SI Trade |
11:01:01 - 27-May-25 |
| Unknown* | 0 | 2,222.00p | SI Trade |
09:44:36 - 27-May-25 |
| Sell* | 250 | 2,219.00p | Automatic Execution |
09:31:57 - 27-May-25 |
| Unknown* | 0 | 2,220.00p | SI Trade |
08:11:58 - 27-May-25 |
| Unknown* | 0 | 2,222.50p | SI Trade |
08:08:26 - 27-May-25 |
| Unknown* | 0 | 2,222.00p | SI Trade |
08:06:57 - 27-May-25 |
| Unknown* | 0 | 2,222.00p | SI Trade |
08:06:26 - 27-May-25 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:00:35 - 27-May-25 |
| Unknown* | 0 | 2,229.00p | SI Trade |
08:00:34 - 27-May-25 |
| Buy* | 1 | 2,229.00p | Automatic Execution |
08:00:34 - 27-May-25 |
| Sell* | 815 | 2,197.50p | Uncrossing Trade |
16:35:20 - 23-May-25 |
| Unknown* | 0 | 2,195.50p | SI Trade |
15:01:50 - 23-May-25 |
| Unknown* | 0 | 2,194.50p | SI Trade |
14:46:14 - 23-May-25 |
| Unknown* | 0 | 2,182.50p | OTC Trade |
14:28:19 - 23-May-25 |
| Unknown* | 0 | 2,182.50p | SI Trade |
14:28:19 - 23-May-25 |
| Unknown* | 0 | 2,174.50p | SI Trade |
14:07:30 - 23-May-25 |
| Unknown* | 0 | 2,175.00p | SI Trade |
14:07:29 - 23-May-25 |
| Sell* | 373 | 2,180.105p | Negotiated Trade |
13:50:46 - 23-May-25 |
| Sell* | 10 | 2,207.50p | SI Trade |
12:44:31 - 23-May-25 |
| Sell* | 551 | 2,223.00p | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 27 | 2,224.00p | Automatic Execution |
12:44:01 - 23-May-25 |
| Sell* | 53 | 2,228.00p | Automatic Execution |
12:43:52 - 23-May-25 |
| Sell* | 66 | 2,228.50p | Automatic Execution |
12:19:51 - 23-May-25 |
| Unknown* | 0 | 2,241.00p | SI Trade |
09:24:31 - 23-May-25 |
| Unknown* | 0 | 2,241.50p | SI Trade |
08:05:47 - 23-May-25 |
| Unknown* | 0 | 2,236.50p | SI Trade |
10:00:49 - 22-May-25 |
| Unknown* | 0 | 2,247.50p | SI Trade |
08:05:54 - 22-May-25 |
| Unknown* | 0 | 2,251.00p | SI Trade |
08:00:31 - 22-May-25 |
| Buy* | 532 | 2,254.50p | Suspected BUY Trade |
16:35:17 - 21-May-25 |
| Buy* | 532 | 2,254.577p | Suspected BUY Trade |
16:29:37 - 21-May-25 |
| Buy* | 287 | 2,255.91p | Suspected BUY Trade |
16:22:25 - 21-May-25 |
| Unknown* | 0 | 2,252.50p | SI Trade |
15:34:46 - 21-May-25 |
| Unknown* | 0 | 2,259.00p | SI Trade |
15:15:10 - 21-May-25 |
| Unknown* | 0 | 2,249.50p | SI Trade |
11:03:03 - 21-May-25 |
| Unknown* | 0 | 2,250.50p | SI Trade |
10:42:44 - 21-May-25 |
| Unknown* | 0 | 2,250.00p | SI Trade |
10:31:26 - 21-May-25 |
| Unknown* | 0 | 2,250.00p | SI Trade |
10:31:25 - 21-May-25 |
| Buy* | 19 | 2,251.50p | Suspected BUY Trade |
10:29:44 - 21-May-25 |
| Sell* | 362 | 2,252.575p | Negotiated Trade |
09:25:11 - 21-May-25 |
| Unknown* | 0 | 2,254.00p | SI Trade |
09:22:01 - 21-May-25 |
| Unknown* | 0 | 2,251.00p | SI Trade |
09:09:21 - 21-May-25 |
| Unknown* | 0 | 2,250.50p | SI Trade |
08:05:44 - 21-May-25 |
| Unknown* | 0 | 2,250.00p | SI Trade |
08:05:24 - 21-May-25 |
| Unknown* | 0 | 2,250.00p | SI Trade |
08:05:24 - 21-May-25 |
| Sell* | 911 | 2,251.50p | Uncrossing Trade |
16:35:02 - 20-May-25 |
| Buy* | 10 | 2,250.00p | SI Trade |
14:00:42 - 20-May-25 |
| Buy* | 362 | 2,247.031p | Suspected BUY Trade |
12:43:07 - 20-May-25 |