| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 51 | 2,010.47p | Suspected BUY Trade |
15:31:23 - 02-Jun-25 |
| Buy* | 210 | 2,010.50p | Automatic Execution |
15:27:32 - 02-Jun-25 |
| Sell* | 1 | 2,003.545p | Negotiated Trade |
15:22:39 - 02-Jun-25 |
| Sell* | 178 | 2,002.61p | Negotiated Trade |
15:18:38 - 02-Jun-25 |
| Buy* | 93 | 2,004.275p | Suspected BUY Trade |
15:15:43 - 02-Jun-25 |
| Sell* | 1 | 2,000.535p | Negotiated Trade |
15:12:20 - 02-Jun-25 |
| Buy* | 5 | 2,004.465p | Suspected BUY Trade |
15:12:15 - 02-Jun-25 |
| Buy* | 27 | 2,003.035p | Suspected BUY Trade |
15:11:37 - 02-Jun-25 |
| Sell* | 1 | 2,000.72p | Result of RFQ |
15:06:18 - 02-Jun-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
15:03:51 - 02-Jun-25 |
| Sell* | 600 | 2,000.00p | Automatic Execution |
15:00:38 - 02-Jun-25 |
| Unknown* | 0 | 2,006.50p | SI Trade |
14:55:20 - 02-Jun-25 |
| Buy* | 7 | 2,006.598p | SI Trade |
14:52:03 - 02-Jun-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
14:45:09 - 02-Jun-25 |
| Unknown* | 9 | 2,012.00p | OTC Trade |
14:34:06 - 02-Jun-25 |
| Unknown* | 0 | 2,009.50p | SI Trade |
14:28:01 - 02-Jun-25 |
| Buy* | 16 | 2,007.964p | Suspected BUY Trade |
14:22:56 - 02-Jun-25 |
| Buy* | 6 | 2,007.667p | Suspected BUY Trade |
14:22:53 - 02-Jun-25 |
| Sell* | 32 | 2,005.462p | Negotiated Trade |
14:22:47 - 02-Jun-25 |
| Buy* | 11 | 2,008.655p | Suspected BUY Trade |
14:01:29 - 02-Jun-25 |
| Buy* | 49 | 2,013.428p | Suspected BUY Trade |
12:18:47 - 02-Jun-25 |
| Unknown* | 0 | 2,010.50p | SI Trade |
12:03:02 - 02-Jun-25 |
| Unknown* | 0 | 2,008.00p | SI Trade |
11:20:32 - 02-Jun-25 |
| Unknown* | 0 | 2,004.00p | OTC Trade |
10:41:00 - 02-Jun-25 |
| Sell* | 1,498 | 2,003.613p | SI Trade |
10:17:14 - 02-Jun-25 |
| Buy* | 5 | 2,008.00p | SI Trade |
10:09:09 - 02-Jun-25 |
| Buy* | 38 | 2,008.862p | Suspected BUY Trade |
09:48:26 - 02-Jun-25 |
| Buy* | 3 | 2,009.00p | Suspected BUY Trade |
09:33:10 - 02-Jun-25 |
| Buy* | 4 | 2,009.00p | Suspected BUY Trade |
09:33:09 - 02-Jun-25 |
| Sell* | 2,619 | 2,004.33p | Negotiated Trade |
09:08:46 - 02-Jun-25 |
| Unknown* | 0 | 2,003.50p | SI Trade |
08:58:43 - 02-Jun-25 |
| Unknown* | 0 | 2,003.00p | SI Trade |
08:52:14 - 02-Jun-25 |
| Unknown* | 0 | 2,003.00p | SI Trade |
08:52:14 - 02-Jun-25 |
| Unknown* | 0 | 2,004.00p | SI Trade |
08:49:45 - 02-Jun-25 |
| Unknown* | 0 | 2,003.50p | SI Trade |
08:46:18 - 02-Jun-25 |
| Buy* | 1 | 2,002.50p | Suspected BUY Trade |
08:42:13 - 02-Jun-25 |
| Unknown* | 0 | 2,003.00p | SI Trade |
08:40:41 - 02-Jun-25 |
| Buy* | 99 | 2,002.182p | Suspected BUY Trade |
08:40:36 - 02-Jun-25 |
| Unknown* | 0 | 2,003.50p | SI Trade |
08:35:01 - 02-Jun-25 |
| Unknown* | 0 | 2,004.00p | SI Trade |
08:34:33 - 02-Jun-25 |
| Buy* | 5 | 2,002.50p | SI Trade |
08:27:27 - 02-Jun-25 |
| Unknown* | 0 | 2,004.50p | SI Trade |
08:25:30 - 02-Jun-25 |
| Unknown* | 0 | 2,006.50p | SI Trade |
08:15:54 - 02-Jun-25 |
| Buy* | 4 | 2,006.00p | SI Trade |
08:15:31 - 02-Jun-25 |
| Unknown* | 0 | 2,007.00p | SI Trade |
08:10:35 - 02-Jun-25 |
| Unknown* | 74 | 2,002.00p | OTC Trade |
08:09:56 - 02-Jun-25 |
| Unknown* | 0 | 2,006.50p | SI Trade |
08:07:03 - 02-Jun-25 |
| Unknown* | 0 | 2,006.50p | SI Trade |
08:07:03 - 02-Jun-25 |
| Unknown* | 0 | 2,006.50p | SI Trade |
08:07:03 - 02-Jun-25 |
| Unknown* | 0 | 2,006.50p | SI Trade |
08:07:03 - 02-Jun-25 |
| Unknown* | 0 | 2,006.00p | SI Trade |
08:07:02 - 02-Jun-25 |
| Unknown* | 0 | 2,006.00p | SI Trade |
08:07:02 - 02-Jun-25 |
| Unknown* | 0 | 2,006.00p | SI Trade |
08:07:02 - 02-Jun-25 |
| Unknown* | 0 | 2,006.00p | SI Trade |
08:07:02 - 02-Jun-25 |
| Buy* | 2 | 2,006.00p | SI Trade |
08:07:02 - 02-Jun-25 |
| Unknown* | 0 | 2,006.00p | SI Trade |
08:07:02 - 02-Jun-25 |
| Unknown* | 0 | 2,006.00p | SI Trade |
08:07:02 - 02-Jun-25 |
| Unknown* | 0 | 2,006.00p | SI Trade |
08:07:02 - 02-Jun-25 |
| Unknown* | 0 | 2,006.00p | SI Trade |
08:07:02 - 02-Jun-25 |
| Unknown* | 1 | 2,002.00p | OTC Trade |
08:06:04 - 02-Jun-25 |
| Unknown* | 0 | 2,007.00p | SI Trade |
08:05:56 - 02-Jun-25 |
| Unknown* | 0 | 2,007.00p | SI Trade |
08:05:56 - 02-Jun-25 |
| Unknown* | 0 | 2,007.50p | SI Trade |
08:05:48 - 02-Jun-25 |
| Buy* | 3 | 2,007.50p | SI Trade |
08:05:48 - 02-Jun-25 |
| Unknown* | 0 | 2,007.50p | SI Trade |
08:05:48 - 02-Jun-25 |
| Unknown* | 0 | 2,007.50p | SI Trade |
08:05:19 - 02-Jun-25 |
| Unknown* | 0 | 2,007.50p | SI Trade |
08:05:07 - 02-Jun-25 |
| Buy* | 130 | 2,004.283p | SI Trade |
08:03:08 - 02-Jun-25 |
| Buy* | 1 | 2,009.50p | SI Trade |
08:00:59 - 02-Jun-25 |
| Unknown* | 0 | 2,010.00p | SI Trade |
08:00:36 - 02-Jun-25 |
| Unknown* | 0 | 2,010.00p | SI Trade |
08:00:36 - 02-Jun-25 |
| Unknown* | 0 | 2,010.00p | SI Trade |
08:00:36 - 02-Jun-25 |
| Buy* | 3 | 2,010.00p | SI Trade |
08:00:36 - 02-Jun-25 |
| Buy* | 24 | 2,010.00p | SI Trade |
08:00:36 - 02-Jun-25 |
| Unknown* | 0 | 2,003.00p | OTC Trade |
08:00:02 - 02-Jun-25 |
| Unknown* | 1 | 2,003.00p | OTC Trade |
08:00:01 - 02-Jun-25 |
| Sell* | 97 | 2,008.50p | Uncrossing Trade |
16:35:29 - 30-May-25 |
| Sell* | 97 | 2,010.50p | Result of RFQ |
16:29:10 - 30-May-25 |
| Sell* | 10 | 2,009.50p | SI Trade |
16:26:34 - 30-May-25 |
| Buy* | 9 | 2,010.422p | Suspected BUY Trade |
15:59:33 - 30-May-25 |
| Sell* | 257 | 2,008.065p | Negotiated Trade |
15:57:51 - 30-May-25 |
| Buy* | 2 | 2,013.00p | SI Trade |
15:56:34 - 30-May-25 |
| Buy* | 1 | 2,012.965p | Suspected BUY Trade |
15:55:14 - 30-May-25 |
| Buy* | 1 | 2,013.00p | SI Trade |
15:55:10 - 30-May-25 |
| Buy* | 1 | 2,015.00p | SI Trade |
15:45:44 - 30-May-25 |
| Unknown* | 54 | 2,016.00p | OTC Trade |
15:23:55 - 30-May-25 |
| Sell* | 100 | 2,016.754p | Negotiated Trade |
15:23:18 - 30-May-25 |
| Buy* | 40 | 2,018.027p | Suspected BUY Trade |
15:23:18 - 30-May-25 |
| Buy* | 12 | 2,020.475p | Suspected BUY Trade |
15:18:27 - 30-May-25 |
| Sell* | 4 | 2,016.535p | Negotiated Trade |
15:10:21 - 30-May-25 |
| Buy* | 5 | 2,013.00p | SI Trade |
14:50:29 - 30-May-25 |
| Unknown* | 0 | 2,011.50p | OTC Trade |
14:42:11 - 30-May-25 |
| Sell* | 4,347 | 2,013.00p | Automatic Execution |
14:39:00 - 30-May-25 |
| Sell* | 4,300 | 2,013.00p | Automatic Execution |
14:36:05 - 30-May-25 |
| Sell* | 5,170 | 2,014.00p | Automatic Execution |
14:35:13 - 30-May-25 |
| Sell* | 9 | 2,014.50p | SI Trade |
14:32:42 - 30-May-25 |
| Sell* | 7 | 2,017.929p | SI Trade |
14:16:34 - 30-May-25 |
| Sell* | 31 | 2,015.725p | Negotiated Trade |
14:12:16 - 30-May-25 |
| Sell* | 5 | 2,015.00p | Negotiated Trade |
14:12:13 - 30-May-25 |
| Unknown* | 0 | 2,019.00p | SI Trade |
14:10:23 - 30-May-25 |
| Unknown* | 13 | 2,017.00p | OTC Trade |
13:59:38 - 30-May-25 |
| Sell* | 23 | 2,016.416p | SI Trade |
13:50:30 - 30-May-25 |
| Sell* | 11 | 2,016.396p | SI Trade |
13:50:23 - 30-May-25 |
| Sell* | 49 | 2,016.773p | SI Trade |
13:26:10 - 30-May-25 |
| Sell* | 2,201 | 2,017.50p | Automatic Execution |
13:09:39 - 30-May-25 |
| Sell* | 360 | 2,022.50p | Automatic Execution |
13:09:18 - 30-May-25 |
| Buy* | 126 | 2,024.30p | Suspected BUY Trade |
12:22:55 - 30-May-25 |
| Sell* | 5 | 2,022.535p | Negotiated Trade |
12:18:59 - 30-May-25 |
| Buy* | 52 | 2,024.109p | SI Trade |
12:02:13 - 30-May-25 |
| Buy* | 1 | 2,025.50p | SI Trade |
11:49:30 - 30-May-25 |
| Unknown* | 0 | 2,027.50p | SI Trade |
10:45:25 - 30-May-25 |
| Buy* | 1 | 2,029.00p | Suspected BUY Trade |
10:08:19 - 30-May-25 |
| Sell* | 16 | 2,024.50p | SI Trade |
10:07:45 - 30-May-25 |
| Sell* | 43 | 2,024.50p | SI Trade |
10:07:40 - 30-May-25 |
| Unknown* | 0 | 2,028.50p | SI Trade |
10:04:21 - 30-May-25 |
| Unknown* | 0 | 2,028.00p | SI Trade |
10:01:56 - 30-May-25 |
| Unknown* | 0 | 2,028.50p | SI Trade |
09:48:01 - 30-May-25 |
| Buy* | 1 | 2,026.023p | SI Trade |
09:40:27 - 30-May-25 |
| Buy* | 9 | 2,026.856p | SI Trade |
09:30:28 - 30-May-25 |
| Buy* | 8 | 2,030.516p | SI Trade |
09:14:11 - 30-May-25 |
| Unknown* | 1 | 2,030.00p | OTC Trade |
09:07:02 - 30-May-25 |
| Unknown* | 2 | 2,025.50p | OTC Trade |
09:04:22 - 30-May-25 |
| Unknown* | 1 | 2,025.50p | OTC Trade |
09:04:22 - 30-May-25 |
| Unknown* | 3 | 2,025.50p | OTC Trade |
09:04:22 - 30-May-25 |
| Unknown* | 1 | 2,025.50p | OTC Trade |
09:04:22 - 30-May-25 |
| Sell* | 6 | 2,025.54p | Negotiated Trade |
09:02:14 - 30-May-25 |
| Sell* | 4 | 2,025.54p | Negotiated Trade |
09:02:14 - 30-May-25 |
| Sell* | 101 | 2,025.615p | Negotiated Trade |
08:47:49 - 30-May-25 |
| Unknown* | 0 | 2,030.50p | SI Trade |
08:38:48 - 30-May-25 |
| Unknown* | 0 | 2,030.50p | SI Trade |
08:38:48 - 30-May-25 |
| Buy* | 4 | 2,030.50p | Suspected BUY Trade |
08:33:17 - 30-May-25 |
| Unknown* | 0 | 2,030.50p | SI Trade |
08:26:41 - 30-May-25 |
| Unknown* | 0 | 2,030.50p | SI Trade |
08:26:41 - 30-May-25 |
| Unknown* | 24 | 2,031.50p | OTC Trade |
08:21:22 - 30-May-25 |
| Unknown* | 0 | 2,032.50p | SI Trade |
08:16:50 - 30-May-25 |
| Unknown* | 0 | 2,031.50p | SI Trade |
08:15:08 - 30-May-25 |
| Buy* | 1 | 2,032.50p | SI Trade |
08:06:13 - 30-May-25 |
| Unknown* | 0 | 2,032.50p | SI Trade |
08:06:09 - 30-May-25 |
| Unknown* | 0 | 2,032.50p | SI Trade |
08:06:09 - 30-May-25 |
| Unknown* | 0 | 2,032.50p | SI Trade |
08:05:29 - 30-May-25 |
| Sell* | 4 | 2,023.50p | SI Trade |
08:00:53 - 30-May-25 |
| Unknown* | 0 | 2,032.00p | SI Trade |
08:00:35 - 30-May-25 |
| Buy* | 1 | 2,032.00p | SI Trade |
08:00:35 - 30-May-25 |
| Sell* | 7 | 2,017.50p | SI Trade |
08:00:35 - 30-May-25 |
| Unknown* | 0 | 2,032.00p | SI Trade |
08:00:35 - 30-May-25 |
| Unknown* | 0 | 2,032.00p | SI Trade |
08:00:35 - 30-May-25 |
| Unknown* | 0 | 2,032.00p | SI Trade |
08:00:35 - 30-May-25 |
| Unknown* | 18 | 2,026.00p | OTC Trade |
08:00:00 - 30-May-25 |
| Sell* | 14 | 2,018.57p | Result of RFQ |
16:25:52 - 29-May-25 |
| Buy* | 789 | 2,020.50p | Automatic Execution |
16:16:08 - 29-May-25 |
| Buy* | 19 | 2,020.50p | Automatic Execution |
16:16:08 - 29-May-25 |
| Buy* | 360 | 2,020.50p | Automatic Execution |
16:16:08 - 29-May-25 |
| Sell* | 5 | 2,015.00p | Negotiated Trade |
16:09:59 - 29-May-25 |
| Buy* | 1 | 2,019.455p | Suspected BUY Trade |
15:55:23 - 29-May-25 |
| Buy* | 1 | 2,016.00p | Automatic Execution |
15:46:59 - 29-May-25 |
| Unknown* | 0 | 2,014.00p | SI Trade |
15:26:25 - 29-May-25 |
| Buy* | 198 | 2,011.663p | Suspected BUY Trade |
15:25:26 - 29-May-25 |
| Sell* | 4 | 2,008.555p | Negotiated Trade |
15:16:48 - 29-May-25 |
| Buy* | 886 | 2,012.46p | Suspected BUY Trade |
15:13:06 - 29-May-25 |
| Buy* | 5 | 2,013.00p | SI Trade |
15:05:43 - 29-May-25 |
| Buy* | 250 | 2,016.955p | Suspected BUY Trade |
15:03:17 - 29-May-25 |
| Buy* | 19 | 2,014.965p | Suspected BUY Trade |
15:01:26 - 29-May-25 |
| Sell* | 1 | 2,010.55p | Negotiated Trade |
14:59:27 - 29-May-25 |
| Unknown* | 0 | 2,014.50p | SI Trade |
14:56:00 - 29-May-25 |
| Buy* | 99 | 2,016.531p | Suspected BUY Trade |
14:53:59 - 29-May-25 |
| Unknown* | 0 | 2,017.50p | OTC Trade |
14:53:31 - 29-May-25 |
| Unknown* | 0 | 2,023.50p | SI Trade |
14:18:47 - 29-May-25 |
| Unknown* | 0 | 2,023.50p | SI Trade |
14:18:47 - 29-May-25 |
| Buy* | 65 | 2,021.274p | Suspected BUY Trade |
14:15:24 - 29-May-25 |
| Buy* | 61 | 2,020.301p | Suspected BUY Trade |
14:12:45 - 29-May-25 |
| Sell* | 55 | 2,018.065p | Negotiated Trade |
14:12:40 - 29-May-25 |
| Buy* | 49 | 2,020.216p | Suspected BUY Trade |
14:09:34 - 29-May-25 |
| Buy* | 100 | 2,018.50p | Automatic Execution |
13:52:47 - 29-May-25 |
| Unknown* | 0 | 2,018.50p | SI Trade |
13:47:08 - 29-May-25 |
| Unknown* | 0 | 2,020.50p | SI Trade |
12:22:54 - 29-May-25 |
| Sell* | 2 | 2,020.535p | Negotiated Trade |
12:22:27 - 29-May-25 |
| Sell* | 9 | 2,020.535p | Negotiated Trade |
12:19:04 - 29-May-25 |
| Buy* | 17 | 2,020.50p | SI Trade |
11:13:12 - 29-May-25 |
| Sell* | 119 | 2,020.00p | Automatic Execution |
11:05:34 - 29-May-25 |
| Sell* | 1,000 | 2,020.00p | Automatic Execution |
11:05:34 - 29-May-25 |
| Sell* | 117 | 2,022.697p | Negotiated Trade |
10:47:10 - 29-May-25 |
| Buy* | 164 | 2,024.577p | Suspected BUY Trade |
10:43:24 - 29-May-25 |
| Unknown* | 0 | 2,022.50p | SI Trade |
10:20:51 - 29-May-25 |
| Buy* | 8 | 2,024.979p | SI Trade |
10:18:39 - 29-May-25 |
| Buy* | 10 | 2,025.00p | Suspected BUY Trade |
10:18:30 - 29-May-25 |
| Buy* | 8 | 2,025.00p | Suspected BUY Trade |
10:18:20 - 29-May-25 |
| Buy* | 1 | 2,024.489p | SI Trade |
10:03:20 - 29-May-25 |
| Sell* | 27 | 2,022.004p | Negotiated Trade |
10:03:00 - 29-May-25 |
| Unknown* | 0 | 2,028.00p | SI Trade |
09:30:32 - 29-May-25 |
| Unknown* | 7 | 2,030.50p | OTC Trade |
09:25:26 - 29-May-25 |
| Sell* | 247 | 2,030.345p | Negotiated Trade |
09:06:26 - 29-May-25 |
| Buy* | 491 | 2,033.295p | Suspected BUY Trade |
09:02:07 - 29-May-25 |
| Unknown* | 0 | 2,028.50p | SI Trade |
08:56:53 - 29-May-25 |
| Sell* | 25 | 2,028.961p | Negotiated Trade |
08:55:54 - 29-May-25 |
| Buy* | 2 | 2,032.50p | Suspected BUY Trade |
08:30:33 - 29-May-25 |
| Unknown* | 0 | 2,030.00p | SI Trade |
08:25:16 - 29-May-25 |
| Unknown* | 0 | 2,030.00p | SI Trade |
08:25:16 - 29-May-25 |
| Unknown* | 0 | 2,030.00p | SI Trade |
08:25:16 - 29-May-25 |
| Unknown* | 1 | 2,030.00p | OTC Trade |
08:24:44 - 29-May-25 |
| Unknown* | 0 | 2,030.00p | SI Trade |
08:15:11 - 29-May-25 |