| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | 2,244.50p | SI Trade |
10:37:31 - 20-May-25 |
| Buy* | 1 | 2,244.50p | SI Trade |
10:37:29 - 20-May-25 |
| Buy* | 1 | 2,244.50p | SI Trade |
10:37:27 - 20-May-25 |
| Buy* | 1 | 2,244.50p | SI Trade |
10:37:22 - 20-May-25 |
| Unknown* | 0 | 2,244.50p | SI Trade |
10:37:17 - 20-May-25 |
| Unknown* | 0 | 2,237.50p | SI Trade |
09:17:23 - 20-May-25 |
| Buy* | 446 | 2,237.659p | Suspected BUY Trade |
09:10:29 - 20-May-25 |
| Unknown* | 0 | 2,239.00p | SI Trade |
08:05:47 - 20-May-25 |
| Unknown* | 0 | 2,243.50p | SI Trade |
08:01:08 - 20-May-25 |
| Sell* | 572 | 2,229.50p | Uncrossing Trade |
16:35:18 - 19-May-25 |
| Sell* | 94 | 2,226.00p | Automatic Execution |
16:25:32 - 19-May-25 |
| Sell* | 355 | 2,226.00p | Result of RFQ |
16:25:32 - 19-May-25 |
| Sell* | 449 | 2,227.363p | Negotiated Trade |
16:20:49 - 19-May-25 |
| Buy* | 448 | 2,229.847p | Suspected BUY Trade |
16:16:26 - 19-May-25 |
| Buy* | 157 | 2,226.443p | Suspected BUY Trade |
15:15:15 - 19-May-25 |
| Buy* | 225 | 2,222.369p | Suspected BUY Trade |
14:13:22 - 19-May-25 |
| Buy* | 1 | 2,223.50p | Automatic Execution |
12:58:54 - 19-May-25 |
| Unknown* | 0 | 2,223.50p | SI Trade |
12:58:53 - 19-May-25 |
| Unknown* | 0 | 2,223.50p | OTC Trade |
12:58:53 - 19-May-25 |
| Unknown* | 0 | 2,220.00p | SI Trade |
11:43:44 - 19-May-25 |
| Unknown* | 0 | 2,220.00p | SI Trade |
11:43:43 - 19-May-25 |
| Unknown* | 0 | 2,226.00p | SI Trade |
09:27:15 - 19-May-25 |
| Sell* | 3 | 2,221.62p | Negotiated Trade |
08:15:12 - 19-May-25 |
| Buy* | 449 | 2,224.687p | Suspected BUY Trade |
08:09:58 - 19-May-25 |
| Unknown* | 0 | 2,227.00p | SI Trade |
08:07:39 - 19-May-25 |
| Unknown* | 0 | 2,229.00p | SI Trade |
08:04:47 - 19-May-25 |
| Unknown* | 0 | 2,227.00p | SI Trade |
08:04:29 - 19-May-25 |
| Unknown* | 0 | 2,234.00p | SI Trade |
08:04:14 - 19-May-25 |
| Buy* | 1 | 2,234.00p | Automatic Execution |
08:03:04 - 19-May-25 |
| Unknown* | 0 | 2,192.50p | SI Trade |
08:00:36 - 19-May-25 |
| Sell* | 1,000 | 2,211.735p | Negotiated Trade |
15:09:06 - 16-May-25 |
| Unknown* | 0 | 2,220.50p | SI Trade |
12:29:11 - 16-May-25 |
| Sell* | 2 | 2,220.50p | Automatic Execution |
12:16:35 - 16-May-25 |
| Unknown* | 0 | 2,219.50p | SI Trade |
11:20:54 - 16-May-25 |
| Unknown* | 0 | 2,218.00p | SI Trade |
11:08:49 - 16-May-25 |
| Unknown* | 0 | 2,217.50p | SI Trade |
11:05:30 - 16-May-25 |
| Unknown* | 0 | 2,217.50p | SI Trade |
11:05:24 - 16-May-25 |
| Buy* | 2,255 | 2,217.50p | Result of RFQ |
10:22:48 - 16-May-25 |
| Buy* | 2,255 | 2,217.258p | Suspected BUY Trade |
10:22:36 - 16-May-25 |
| Unknown* | 0 | 2,218.50p | SI Trade |
10:15:16 - 16-May-25 |
| Unknown* | 0 | 2,217.50p | SI Trade |
08:15:38 - 16-May-25 |
| Unknown* | 0 | 2,213.00p | SI Trade |
16:06:52 - 15-May-25 |
| Buy* | 90 | 2,207.809p | Ordinary |
14:26:32 - 15-May-25 |
| Unknown* | 0 | 2,206.50p | SI Trade |
12:31:30 - 15-May-25 |
| Buy* | 1 | 2,207.50p | SI Trade |
12:25:30 - 15-May-25 |
| Unknown* | 0 | 2,206.50p | SI Trade |
11:18:03 - 15-May-25 |
| Unknown* | 0 | 2,203.50p | SI Trade |
08:36:25 - 15-May-25 |
| Unknown* | 0 | 2,203.50p | SI Trade |
08:05:19 - 15-May-25 |
| Sell* | 16 | 2,200.00p | Automatic Execution |
15:38:30 - 14-May-25 |
| Buy* | 2 | 2,201.50p | SI Trade |
15:32:54 - 14-May-25 |
| Unknown* | 0 | 2,201.50p | SI Trade |
15:32:52 - 14-May-25 |
| Buy* | 342 | 2,196.872p | Suspected BUY Trade |
13:19:53 - 14-May-25 |
| Unknown* | 0 | 2,195.00p | SI Trade |
13:11:06 - 14-May-25 |
| Buy* | 178 | 2,191.973p | Suspected BUY Trade |
12:12:14 - 14-May-25 |
| Unknown* | 0 | 2,192.50p | SI Trade |
10:57:41 - 14-May-25 |
| Sell* | 2 | 2,192.50p | Automatic Execution |
08:24:02 - 14-May-25 |
| Buy* | 1 | 2,191.00p | SI Trade |
08:09:52 - 14-May-25 |
| Unknown* | 0 | 2,197.00p | SI Trade |
08:01:04 - 14-May-25 |
| Unknown* | 0 | 2,185.00p | SI Trade |
15:46:52 - 13-May-25 |
| Unknown* | 0 | 2,188.50p | SI Trade |
14:54:19 - 13-May-25 |
| Buy* | 1,600 | 2,187.50p | Automatic Execution |
13:12:58 - 13-May-25 |
| Buy* | 1,600 | 2,186.758p | Suspected BUY Trade |
13:12:47 - 13-May-25 |
| Unknown* | 0 | 2,188.50p | SI Trade |
12:19:46 - 13-May-25 |
| Unknown* | 0 | 2,187.50p | SI Trade |
11:48:11 - 13-May-25 |
| Unknown* | 0 | 2,187.50p | SI Trade |
11:34:45 - 13-May-25 |
| Unknown* | 0 | 2,187.00p | SI Trade |
09:48:03 - 13-May-25 |
| Unknown* | 0 | 2,187.00p | SI Trade |
09:48:00 - 13-May-25 |
| Unknown* | 0 | 2,187.00p | SI Trade |
09:38:09 - 13-May-25 |
| Sell* | 707 | 2,186.00p | Result of RFQ |
08:49:19 - 13-May-25 |
| Sell* | 707 | 2,186.303p | Negotiated Trade |
08:47:35 - 13-May-25 |
| Unknown* | 0 | 2,185.50p | SI Trade |
08:05:30 - 13-May-25 |
| Unknown* | 0 | 2,179.50p | SI Trade |
15:48:54 - 12-May-25 |
| Unknown* | 0 | 2,182.00p | SI Trade |
14:57:28 - 12-May-25 |
| Sell* | 213 | 2,184.50p | Automatic Execution |
14:55:11 - 12-May-25 |
| Sell* | 2,092 | 2,184.50p | Automatic Execution |
14:55:11 - 12-May-25 |
| Sell* | 2,305 | 2,187.50p | Automatic Execution |
14:44:00 - 12-May-25 |
| Unknown* | 0 | 2,194.50p | SI Trade |
11:02:01 - 12-May-25 |
| Sell* | 1,000 | 2,195.00p | Automatic Execution |
10:13:55 - 12-May-25 |
| Sell* | 1,000 | 2,195.742p | Negotiated Trade |
10:11:20 - 12-May-25 |
| Sell* | 500 | 2,195.50p | Automatic Execution |
09:58:05 - 12-May-25 |
| Sell* | 500 | 2,195.742p | Negotiated Trade |
09:57:44 - 12-May-25 |
| Sell* | 98 | 2,196.50p | Negotiated Trade |
09:50:25 - 12-May-25 |
| Sell* | 1,999 | 2,196.50p | Automatic Execution |
09:50:21 - 12-May-25 |
| Unknown* | 0 | 2,203.00p | SI Trade |
08:05:25 - 12-May-25 |
| Unknown* | 0 | 2,210.50p | SI Trade |
08:00:43 - 12-May-25 |
| Unknown* | 0 | 2,210.50p | SI Trade |
08:00:43 - 12-May-25 |
| Sell* | 97 | 2,173.00p | Uncrossing Trade |
16:35:28 - 09-May-25 |
| Sell* | 1,826 | 2,173.50p | Automatic Execution |
15:57:42 - 09-May-25 |
| Sell* | 1,675 | 2,173.50p | Automatic Execution |
15:57:42 - 09-May-25 |
| Sell* | 1,826 | 2,173.50p | Automatic Execution |
15:57:39 - 09-May-25 |
| Buy* | 150 | 2,177.278p | Suspected BUY Trade |
15:44:54 - 09-May-25 |
| Unknown* | 0 | 2,175.50p | SI Trade |
15:13:59 - 09-May-25 |
| Unknown* | 0 | 2,172.00p | SI Trade |
14:41:25 - 09-May-25 |
| Unknown* | 0 | 2,173.00p | SI Trade |
13:51:34 - 09-May-25 |
| Unknown* | 0 | 2,172.00p | SI Trade |
10:46:16 - 09-May-25 |
| Sell* | 98 | 2,156.50p | Uncrossing Trade |
16:35:14 - 08-May-25 |
| Buy* | 463 | 2,155.819p | Suspected BUY Trade |
14:49:39 - 08-May-25 |
| Unknown* | 0 | 2,154.00p | SI Trade |
14:41:13 - 08-May-25 |
| Buy* | 8 | 2,154.47p | Suspected BUY Trade |
14:05:32 - 08-May-25 |
| Unknown* | 0 | 2,159.00p | SI Trade |
10:25:56 - 08-May-25 |
| Unknown* | 0 | 2,151.50p | SI Trade |
08:01:33 - 08-May-25 |
| Sell* | 98 | 2,150.50p | Automatic Execution |
08:01:06 - 08-May-25 |
| Unknown* | 0 | 2,143.50p | SI Trade |
08:00:33 - 08-May-25 |
| Unknown* | 0 | 2,143.50p | SI Trade |
08:00:32 - 08-May-25 |
| Buy* | 4,361 | 2,149.50p | Automatic Execution |
14:44:03 - 07-May-25 |
| Buy* | 2,305 | 2,149.50p | Automatic Execution |
14:44:03 - 07-May-25 |
| Buy* | 1,978 | 2,149.50p | Automatic Execution |
14:44:03 - 07-May-25 |
| Buy* | 6 | 2,153.00p | Suspected BUY Trade |
13:34:27 - 07-May-25 |
| Buy* | 1 | 2,154.00p | SI Trade |
12:44:10 - 07-May-25 |
| Buy* | 3 | 2,162.00p | Suspected BUY Trade |
09:00:30 - 07-May-25 |
| Unknown* | 0 | 2,160.50p | SI Trade |
08:05:12 - 07-May-25 |
| Sell* | 97 | 2,150.50p | Uncrossing Trade |
16:35:02 - 06-May-25 |
| Sell* | 385 | 2,144.934p | Negotiated Trade |
15:02:47 - 06-May-25 |
| Buy* | 466 | 2,142.271p | Ordinary |
13:22:03 - 06-May-25 |
| Sell* | 99 | 2,138.50p | Automatic Execution |
12:23:13 - 06-May-25 |
| Sell* | 509 | 2,140.373p | Negotiated Trade |
11:00:38 - 06-May-25 |
| Sell* | 10 | 2,159.50p | Automatic Execution |
08:55:31 - 06-May-25 |
| Buy* | 31 | 2,161.50p | Automatic Execution |
08:33:28 - 06-May-25 |
| Buy* | 13 | 2,161.50p | Automatic Execution |
08:33:28 - 06-May-25 |
| Buy* | 2 | 2,168.50p | Automatic Execution |
08:01:05 - 06-May-25 |
| Unknown* | 0 | 2,131.50p | SI Trade |
08:00:41 - 06-May-25 |
| Unknown* | 0 | 2,196.00p | SI Trade |
08:00:41 - 06-May-25 |
| Unknown* | 10 | 2,196.00p | SI Trade |
08:00:41 - 06-May-25 |
| Unknown* | 0 | 2,196.00p | SI Trade |
08:00:41 - 06-May-25 |
| Buy* | 1,787 | 2,152.00p | Automatic Execution |
16:12:17 - 02-May-25 |
| Buy* | 3,098 | 2,153.00p | Automatic Execution |
16:04:35 - 02-May-25 |
| Buy* | 1,981 | 2,153.00p | Automatic Execution |
16:04:35 - 02-May-25 |
| Sell* | 29 | 2,143.50p | Automatic Execution |
14:47:08 - 02-May-25 |
| Buy* | 2 | 2,144.00p | SI Trade |
14:44:32 - 02-May-25 |
| Buy* | 4 | 2,144.50p | SI Trade |
14:44:31 - 02-May-25 |
| Sell* | 5 | 2,142.575p | Negotiated Trade |
14:10:45 - 02-May-25 |
| Buy* | 2 | 2,144.50p | SI Trade |
14:01:53 - 02-May-25 |
| Buy* | 4 | 2,144.00p | SI Trade |
13:30:55 - 02-May-25 |
| Buy* | 4 | 2,138.50p | SI Trade |
13:28:02 - 02-May-25 |
| Buy* | 297 | 2,134.50p | Automatic Execution |
12:11:28 - 02-May-25 |
| Buy* | 140 | 2,136.25p | Ordinary |
11:53:36 - 02-May-25 |
| Sell* | 137 | 2,136.00p | Automatic Execution |
11:37:02 - 02-May-25 |
| Buy* | 9 | 2,138.00p | SI Trade |
11:29:55 - 02-May-25 |
| Unknown* | 0 | 2,138.00p | SI Trade |
11:29:48 - 02-May-25 |
| Unknown* | 0 | 2,151.00p | SI Trade |
08:01:32 - 02-May-25 |
| Buy* | 350 | 2,139.52p | Suspected BUY Trade |
10:57:27 - 01-May-25 |
| Buy* | 350 | 2,135.682p | Suspected BUY Trade |
10:57:10 - 01-May-25 |
| Buy* | 469 | 2,131.691p | Suspected BUY Trade |
09:42:35 - 01-May-25 |
| Unknown* | 0 | 2,137.00p | SI Trade |
09:04:54 - 01-May-25 |
| Buy* | 5,000 | 2,127.50p | Automatic Execution |
08:05:31 - 01-May-25 |
| Buy* | 99 | 2,127.00p | Automatic Execution |
08:05:31 - 01-May-25 |
| Buy* | 5,000 | 2,127.00p | Automatic Execution |
08:05:26 - 01-May-25 |
| Buy* | 99 | 2,126.50p | Automatic Execution |
08:05:26 - 01-May-25 |
| Buy* | 1,281 | 2,131.00p | Automatic Execution |
08:02:03 - 01-May-25 |
| Buy* | 1,268 | 2,131.00p | Automatic Execution |
08:02:01 - 01-May-25 |
| Buy* | 983 | 2,131.00p | Automatic Execution |
08:01:59 - 01-May-25 |
| Buy* | 713 | 2,131.00p | Automatic Execution |
08:01:57 - 01-May-25 |
| Buy* | 755 | 2,131.00p | Automatic Execution |
08:01:55 - 01-May-25 |
| Sell* | 6 | 2,097.075p | Negotiated Trade |
14:09:14 - 30-Apr-25 |
| Buy* | 46 | 2,110.05p | Suspected BUY Trade |
11:55:10 - 30-Apr-25 |
| Buy* | 121 | 2,110.615p | Suspected BUY Trade |
10:50:31 - 30-Apr-25 |
| Sell* | 4 | 2,112.50p | Automatic Execution |
09:00:46 - 30-Apr-25 |
| Unknown* | 0 | 2,116.50p | SI Trade |
08:59:53 - 30-Apr-25 |
| Unknown* | 0 | 2,116.50p | SI Trade |
08:59:50 - 30-Apr-25 |
| Sell* | 12 | 2,123.50p | Automatic Execution |
08:15:59 - 30-Apr-25 |
| Sell* | 2,009 | 2,116.50p | Uncrossing Trade |
16:35:16 - 29-Apr-25 |
| Buy* | 57 | 2,118.50p | Automatic Execution |
15:15:30 - 29-Apr-25 |
| Buy* | 2,305 | 2,118.00p | Automatic Execution |
15:15:30 - 29-Apr-25 |
| Unknown* | 0 | 2,110.50p | SI Trade |
12:29:20 - 29-Apr-25 |
| Buy* | 1 | 2,110.50p | SI Trade |
12:29:18 - 29-Apr-25 |
| Buy* | 667 | 2,112.281p | Suspected BUY Trade |
11:42:57 - 29-Apr-25 |
| Unknown* | 0 | 2,105.00p | SI Trade |
08:01:04 - 29-Apr-25 |
| Unknown* | 0 | 2,105.00p | SI Trade |
08:01:04 - 29-Apr-25 |
| Unknown* | 0 | 2,103.50p | SI Trade |
14:40:25 - 28-Apr-25 |
| Unknown* | 0 | 2,105.00p | SI Trade |
11:04:44 - 28-Apr-25 |
| Buy* | 1 | 2,106.00p | SI Trade |
11:01:49 - 28-Apr-25 |
| Unknown* | 0 | 2,105.00p | SI Trade |
10:21:02 - 28-Apr-25 |
| Buy* | 4 | 2,109.00p | SI Trade |
09:19:02 - 28-Apr-25 |
| Unknown* | 0 | 2,109.00p | SI Trade |
09:18:56 - 28-Apr-25 |
| Sell* | 6 | 2,109.00p | Automatic Execution |
08:20:41 - 28-Apr-25 |
| Sell* | 14 | 2,109.00p | Automatic Execution |
08:20:41 - 28-Apr-25 |
| Unknown* | 0 | 2,108.50p | SI Trade |
08:05:22 - 28-Apr-25 |
| Buy* | 1 | 2,113.50p | SI Trade |
08:01:11 - 28-Apr-25 |
| Unknown* | 0 | 2,114.00p | SI Trade |
08:01:10 - 28-Apr-25 |
| Unknown* | 0 | 2,114.00p | SI Trade |
08:01:10 - 28-Apr-25 |
| Unknown* | 0 | 2,096.50p | SI Trade |
08:01:10 - 28-Apr-25 |