| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 960 | 1,364.40p | Automatic Execution |
15:00:37 - 02-Jun-25 |
| Buy* | 850 | 1,366.222p | Suspected BUY Trade |
14:54:56 - 02-Jun-25 |
| Buy* | 850 | 1,366.233p | Suspected BUY Trade |
14:54:54 - 02-Jun-25 |
| Buy* | 3,745 | 1,370.60p | Automatic Execution |
14:06:09 - 02-Jun-25 |
| Buy* | 1,074 | 1,370.00p | Automatic Execution |
12:10:31 - 02-Jun-25 |
| Buy* | 3,077 | 1,370.80p | Automatic Execution |
11:12:20 - 02-Jun-25 |
| Buy* | 3,078 | 1,370.20p | Automatic Execution |
11:10:15 - 02-Jun-25 |
| Buy* | 3,079 | 1,369.80p | Automatic Execution |
11:09:53 - 02-Jun-25 |
| Buy* | 3,081 | 1,369.40p | Automatic Execution |
11:04:11 - 02-Jun-25 |
| Buy* | 3,079 | 1,370.00p | Automatic Execution |
11:01:41 - 02-Jun-25 |
| Buy* | 3,082 | 1,369.40p | Automatic Execution |
10:53:28 - 02-Jun-25 |
| Buy* | 3,082 | 1,369.20p | Automatic Execution |
10:53:02 - 02-Jun-25 |
| Buy* | 3,078 | 1,371.20p | Automatic Execution |
10:31:26 - 02-Jun-25 |
| Buy* | 153 | 1,370.60p | Automatic Execution |
10:14:29 - 02-Jun-25 |
| Buy* | 3,079 | 1,370.20p | Automatic Execution |
10:12:35 - 02-Jun-25 |
| Buy* | 3,079 | 1,369.80p | Automatic Execution |
10:06:05 - 02-Jun-25 |
| Buy* | 3,078 | 1,370.00p | Automatic Execution |
10:05:44 - 02-Jun-25 |
| Buy* | 3,077 | 1,370.40p | Automatic Execution |
10:03:17 - 02-Jun-25 |
| Buy* | 3,073 | 1,372.20p | Automatic Execution |
09:44:09 - 02-Jun-25 |
| Sell* | 850 | 1,371.476p | Ordinary |
09:35:12 - 02-Jun-25 |
| Buy* | 3,071 | 1,372.00p | Automatic Execution |
09:32:03 - 02-Jun-25 |
| Buy* | 153 | 1,372.20p | Automatic Execution |
09:29:23 - 02-Jun-25 |
| Buy* | 3,073 | 1,371.60p | Automatic Execution |
09:26:03 - 02-Jun-25 |
| Buy* | 3,074 | 1,371.40p | Automatic Execution |
09:17:41 - 02-Jun-25 |
| Buy* | 153 | 1,371.60p | Automatic Execution |
09:14:36 - 02-Jun-25 |
| Buy* | 153 | 1,371.60p | Automatic Execution |
09:14:34 - 02-Jun-25 |
| Buy* | 154 | 1,367.20p | Automatic Execution |
08:54:34 - 02-Jun-25 |
| Buy* | 154 | 1,367.40p | Automatic Execution |
08:51:18 - 02-Jun-25 |
| Buy* | 154 | 1,367.00p | Automatic Execution |
08:51:14 - 02-Jun-25 |
| Buy* | 364 | 1,369.306p | SI Trade |
08:02:53 - 02-Jun-25 |
| Buy* | 300 | 1,372.323p | Suspected BUY Trade |
10:28:41 - 30-May-25 |
| Buy* | 1,100 | 1,362.769p | Suspected BUY Trade |
15:18:12 - 29-May-25 |
| Buy* | 100 | 1,363.40p | Automatic Execution |
13:46:23 - 29-May-25 |
| Buy* | 440 | 1,362.739p | Suspected BUY Trade |
12:05:20 - 29-May-25 |
| Buy* | 72 | 1,363.546p | Suspected BUY Trade |
08:29:53 - 29-May-25 |
| Sell* | 5 | 1,364.80p | Automatic Execution |
08:13:37 - 29-May-25 |
| Sell* | 850 | 1,364.96p | Negotiated Trade |
15:22:38 - 28-May-25 |
| Buy* | 800 | 1,364.94p | Suspected BUY Trade |
15:20:28 - 28-May-25 |
| Sell* | 365 | 1,366.85p | Negotiated Trade |
11:17:40 - 28-May-25 |
| Sell* | 8 | 1,371.65p | Negotiated Trade |
08:33:42 - 28-May-25 |
| Unknown* | 6,390 | 1,375.52p | OTC Trade |
10:09:12 - 27-May-25 |
| Unknown* | 280 | 1,369.655p | OTC Trade |
08:36:18 - 27-May-25 |
| Buy* | 14 | 1,371.249p | Suspected BUY Trade |
08:06:43 - 27-May-25 |
| Sell* | 5 | 1,357.44p | Negotiated Trade |
15:25:20 - 23-May-25 |
| Sell* | 6 | 1,356.84p | Negotiated Trade |
15:05:24 - 23-May-25 |
| Unknown* | 1,730 | 1,353.653p | Ordinary |
14:41:10 - 23-May-25 |
| Sell* | 58 | 1,347.29p | Ordinary |
14:05:31 - 23-May-25 |
| Buy* | 1,000 | 1,363.608p | Suspected BUY Trade |
11:32:35 - 23-May-25 |
| Buy* | 1,000 | 1,363.581p | Suspected BUY Trade |
11:31:43 - 23-May-25 |
| Buy* | 821 | 1,367.471p | Ordinary |
09:21:37 - 23-May-25 |
| Sell* | 242 | 1,367.265p | Ordinary |
09:20:13 - 23-May-25 |
| Sell* | 1,000 | 1,368.565p | Ordinary |
08:21:44 - 23-May-25 |
| Sell* | 3,305 | 1,359.00p | Automatic Execution |
15:55:01 - 22-May-25 |
| Sell* | 160 | 1,358.40p | Automatic Execution |
14:19:21 - 22-May-25 |
| Buy* | 47 | 1,361.60p | SI Trade |
11:04:16 - 22-May-25 |
| Buy* | 1,000 | 1,362.40p | Automatic Execution |
08:51:19 - 22-May-25 |
| Buy* | 1,000 | 1,362.206p | Suspected BUY Trade |
08:50:32 - 22-May-25 |
| Buy* | 1,000 | 1,363.00p | Automatic Execution |
08:44:35 - 22-May-25 |
| Buy* | 1,000 | 1,362.655p | Suspected BUY Trade |
08:44:14 - 22-May-25 |
| Buy* | 3,465 | 1,361.80p | Automatic Execution |
08:34:17 - 22-May-25 |
| Buy* | 43 | 1,364.28p | Suspected BUY Trade |
08:03:34 - 22-May-25 |
| Sell* | 3,129 | 1,368.60p | Automatic Execution |
16:29:40 - 21-May-25 |
| Sell* | 2,363 | 1,368.60p | Automatic Execution |
16:28:33 - 21-May-25 |
| Sell* | 3,230 | 1,368.80p | Automatic Execution |
16:27:00 - 21-May-25 |
| Sell* | 32 | 1,368.60p | Automatic Execution |
16:24:50 - 21-May-25 |
| Sell* | 3,339 | 1,368.60p | Automatic Execution |
16:24:50 - 21-May-25 |
| Sell* | 1,988 | 1,369.20p | Automatic Execution |
16:22:30 - 21-May-25 |
| Buy* | 1,669 | 1,370.60p | Automatic Execution |
16:19:22 - 21-May-25 |
| Sell* | 2,632 | 1,369.20p | Automatic Execution |
16:19:20 - 21-May-25 |
| Sell* | 2,424 | 1,369.20p | Automatic Execution |
16:17:30 - 21-May-25 |
| Sell* | 2,730 | 1,369.20p | Automatic Execution |
16:15:30 - 21-May-25 |
| Sell* | 2,342 | 1,369.40p | Automatic Execution |
16:13:40 - 21-May-25 |
| Sell* | 123 | 1,369.40p | Automatic Execution |
16:12:30 - 21-May-25 |
| Sell* | 2,127 | 1,369.40p | Automatic Execution |
16:09:00 - 21-May-25 |
| Sell* | 153 | 1,369.40p | Automatic Execution |
16:09:00 - 21-May-25 |
| Buy* | 1,536 | 1,370.00p | Automatic Execution |
16:07:33 - 21-May-25 |
| Buy* | 153 | 1,370.40p | Automatic Execution |
15:01:44 - 21-May-25 |
| Sell* | 4,395 | 1,366.60p | Automatic Execution |
11:33:17 - 21-May-25 |
| Buy* | 5 | 1,367.20p | Suspected BUY Trade |
11:28:12 - 21-May-25 |
| Sell* | 764 | 1,367.00p | Automatic Execution |
11:01:07 - 21-May-25 |
| Sell* | 3,339 | 1,367.00p | Automatic Execution |
11:01:07 - 21-May-25 |
| Unknown* | 17,970 | 1,367.71p | OTC Trade |
10:49:27 - 21-May-25 |
| Buy* | 58 | 1,369.80p | Suspected BUY Trade |
10:07:43 - 21-May-25 |
| Sell* | 7 | 1,369.25p | Negotiated Trade |
09:01:00 - 21-May-25 |
| Buy* | 200 | 1,367.416p | Suspected BUY Trade |
08:31:33 - 21-May-25 |
| Sell* | 9 | 1,367.3821p | Negotiated Trade |
15:42:30 - 20-May-25 |
| Sell* | 5 | 1,367.1301p | Negotiated Trade |
15:23:15 - 20-May-25 |
| Buy* | 2,019 | 1,366.80p | Automatic Execution |
15:20:27 - 20-May-25 |
| Sell* | 6 | 1,364.0781p | Negotiated Trade |
12:43:19 - 20-May-25 |
| Sell* | 13 | 1,363.5561p | Negotiated Trade |
12:34:54 - 20-May-25 |
| Buy* | 1,311 | 1,361.243p | Suspected BUY Trade |
09:04:13 - 20-May-25 |
| Buy* | 1,100 | 1,360.703p | Ordinary |
08:24:20 - 20-May-25 |
| Sell* | 2,000 | 1,358.9821p | Negotiated Trade |
08:17:26 - 20-May-25 |
| Sell* | 508 | 1,353.60p | Automatic Execution |
16:29:56 - 19-May-25 |
| Sell* | 1,086 | 1,354.00p | Automatic Execution |
16:29:56 - 19-May-25 |
| Buy* | 44 | 1,355.20p | Automatic Execution |
16:19:39 - 19-May-25 |
| Buy* | 117 | 1,355.20p | Automatic Execution |
16:19:36 - 19-May-25 |
| Buy* | 88 | 1,355.20p | Automatic Execution |
16:19:33 - 19-May-25 |
| Buy* | 13 | 1,355.20p | Automatic Execution |
16:19:31 - 19-May-25 |
| Buy* | 644 | 1,354.60p | Automatic Execution |
16:17:21 - 19-May-25 |
| Buy* | 611 | 1,352.80p | Automatic Execution |
16:00:25 - 19-May-25 |
| Sell* | 328 | 1,353.00p | Automatic Execution |
15:45:55 - 19-May-25 |
| Buy* | 354 | 1,353.20p | Automatic Execution |
15:36:19 - 19-May-25 |
| Buy* | 612 | 1,353.20p | Automatic Execution |
15:23:33 - 19-May-25 |
| Sell* | 277 | 1,351.60p | Automatic Execution |
15:11:42 - 19-May-25 |
| Sell* | 337 | 1,352.60p | Automatic Execution |
15:06:59 - 19-May-25 |
| Buy* | 613 | 1,350.40p | Automatic Execution |
14:54:28 - 19-May-25 |
| Sell* | 277 | 1,348.80p | Automatic Execution |
14:40:25 - 19-May-25 |
| Buy* | 614 | 1,348.80p | Automatic Execution |
14:33:25 - 19-May-25 |
| Sell* | 277 | 1,344.60p | Automatic Execution |
14:14:39 - 19-May-25 |
| Sell* | 343 | 1,344.60p | Automatic Execution |
14:13:19 - 19-May-25 |
| Sell* | 432 | 1,345.40p | Automatic Execution |
14:04:33 - 19-May-25 |
| Sell* | 355 | 1,345.20p | Automatic Execution |
13:58:03 - 19-May-25 |
| Sell* | 277 | 1,347.20p | Automatic Execution |
13:44:59 - 19-May-25 |
| Sell* | 463 | 1,348.60p | Automatic Execution |
13:37:32 - 19-May-25 |
| Buy* | 4,164 | 1,349.80p | Automatic Execution |
13:37:27 - 19-May-25 |
| Buy* | 2,250 | 1,349.60p | Automatic Execution |
13:37:27 - 19-May-25 |
| Buy* | 4,571 | 1,349.60p | Automatic Execution |
13:37:27 - 19-May-25 |
| Buy* | 3,339 | 1,348.80p | Automatic Execution |
13:37:27 - 19-May-25 |
| Buy* | 5,601 | 1,348.40p | Automatic Execution |
13:37:27 - 19-May-25 |
| Buy* | 6,951 | 1,348.40p | Automatic Execution |
13:37:27 - 19-May-25 |
| Buy* | 3,124 | 1,348.20p | Automatic Execution |
13:37:27 - 19-May-25 |
| Sell* | 221 | 1,347.60p | Automatic Execution |
13:30:50 - 19-May-25 |
| Sell* | 145 | 1,348.60p | Automatic Execution |
13:18:37 - 19-May-25 |
| Sell* | 145 | 1,349.00p | Automatic Execution |
13:18:36 - 19-May-25 |
| Buy* | 243 | 1,349.20p | Automatic Execution |
13:16:13 - 19-May-25 |
| Sell* | 250 | 1,344.80p | Automatic Execution |
09:00:38 - 19-May-25 |
| Buy* | 1,000 | 1,347.00p | Result of RFQ |
08:44:22 - 19-May-25 |
| Buy* | 1,000 | 1,346.668p | Suspected BUY Trade |
08:42:14 - 19-May-25 |
| Buy* | 1,000 | 1,347.00p | Result of RFQ |
08:32:25 - 19-May-25 |
| Buy* | 100 | 1,346.60p | Result of RFQ |
08:32:21 - 19-May-25 |
| Buy* | 1,100 | 1,346.982p | Suspected BUY Trade |
08:31:24 - 19-May-25 |
| Buy* | 18 | 1,350.00p | Suspected BUY Trade |
08:05:15 - 19-May-25 |
| Buy* | 23 | 1,353.60p | Suspected BUY Trade |
16:26:12 - 16-May-25 |
| Buy* | 73 | 1,353.40p | Suspected BUY Trade |
16:22:13 - 16-May-25 |
| Sell* | 1,000 | 1,353.00p | Automatic Execution |
16:13:26 - 16-May-25 |
| Buy* | 1,000 | 1,353.2521p | Suspected BUY Trade |
16:13:18 - 16-May-25 |
| Sell* | 2,495 | 1,352.20p | Automatic Execution |
15:48:23 - 16-May-25 |
| Sell* | 3,115 | 1,351.60p | Automatic Execution |
15:22:47 - 16-May-25 |
| Buy* | 3,518 | 1,349.80p | Automatic Execution |
14:47:24 - 16-May-25 |
| Sell* | 3,000 | 1,349.40p | Automatic Execution |
13:56:02 - 16-May-25 |
| Buy* | 16 | 1,350.481p | Suspected BUY Trade |
13:47:29 - 16-May-25 |
| Sell* | 1,000 | 1,351.5821p | Negotiated Trade |
08:29:55 - 16-May-25 |
| Sell* | 1,000 | 1,351.7301p | Negotiated Trade |
08:28:41 - 16-May-25 |
| Buy* | 368 | 1,344.00p | Automatic Execution |
15:58:56 - 15-May-25 |
| Buy* | 368 | 1,342.40p | SI Trade |
15:19:35 - 15-May-25 |
| Sell* | 1 | 1,342.04p | Negotiated Trade |
14:19:50 - 15-May-25 |
| Sell* | 1,000 | 1,342.191p | Ordinary |
12:45:00 - 15-May-25 |
| Sell* | 1,500 | 1,342.436p | Ordinary |
12:42:22 - 15-May-25 |
| Buy* | 4,955 | 1,332.60p | Automatic Execution |
15:01:34 - 14-May-25 |
| Buy* | 373 | 1,338.131p | Suspected BUY Trade |
13:37:32 - 14-May-25 |
| Buy* | 1,000 | 1,334.868p | Suspected BUY Trade |
10:41:40 - 14-May-25 |
| Sell* | 1,500 | 1,334.85p | Negotiated Trade |
10:35:32 - 14-May-25 |
| Sell* | 1,000 | 1,339.2781p | Negotiated Trade |
10:10:30 - 13-May-25 |
| Sell* | 820 | 1,339.05p | Negotiated Trade |
10:04:36 - 13-May-25 |
| Sell* | 553 | 1,338.56p | Negotiated Trade |
09:36:16 - 13-May-25 |
| Sell* | 1,000 | 1,338.472p | Ordinary |
09:35:57 - 13-May-25 |
| Sell* | 375 | 1,337.667p | Ordinary |
09:25:41 - 13-May-25 |
| Sell* | 372 | 1,337.54p | Negotiated Trade |
08:06:54 - 13-May-25 |
| Buy* | 158 | 1,338.20p | Suspected BUY Trade |
16:35:13 - 12-May-25 |
| Buy* | 1,775 | 1,336.80p | Automatic Execution |
16:06:12 - 12-May-25 |
| Buy* | 158 | 1,337.00p | Automatic Execution |
16:06:12 - 12-May-25 |
| Sell* | 67 | 1,337.781p | Negotiated Trade |
13:57:02 - 12-May-25 |
| Buy* | 850 | 1,339.152p | Ordinary |
13:21:11 - 12-May-25 |
| Buy* | 317 | 1,337.20p | Automatic Execution |
12:09:48 - 12-May-25 |
| Buy* | 158 | 1,334.20p | Automatic Execution |
11:43:49 - 12-May-25 |
| Sell* | 47 | 1,335.43p | Negotiated Trade |
11:17:39 - 12-May-25 |
| Buy* | 2 | 1,335.93p | Suspected BUY Trade |
11:17:38 - 12-May-25 |
| Buy* | 1,773 | 1,336.00p | Automatic Execution |
10:09:38 - 12-May-25 |
| Buy* | 51 | 1,330.716p | Suspected BUY Trade |
08:55:05 - 12-May-25 |
| Buy* | 159 | 1,330.80p | Automatic Execution |
08:54:13 - 12-May-25 |
| Sell* | 1,773 | 1,339.00p | Automatic Execution |
08:23:46 - 12-May-25 |
| Buy* | 60 | 1,331.00p | Automatic Execution |
16:19:55 - 09-May-25 |
| Buy* | 75 | 1,331.00p | Automatic Execution |
16:19:54 - 09-May-25 |
| Buy* | 75 | 1,331.00p | Automatic Execution |
16:19:54 - 09-May-25 |
| Buy* | 75 | 1,331.00p | Automatic Execution |
16:19:54 - 09-May-25 |
| Buy* | 75 | 1,331.00p | Automatic Execution |
16:19:54 - 09-May-25 |
| Buy* | 75 | 1,331.00p | Automatic Execution |
16:19:54 - 09-May-25 |
| Buy* | 75 | 1,331.00p | Automatic Execution |
16:19:53 - 09-May-25 |
| Buy* | 75 | 1,331.00p | Automatic Execution |
16:19:53 - 09-May-25 |
| Buy* | 75 | 1,331.00p | Automatic Execution |
16:19:53 - 09-May-25 |
| Buy* | 75 | 1,331.00p | Automatic Execution |
16:19:53 - 09-May-25 |
| Buy* | 75 | 1,331.00p | Automatic Execution |
16:19:53 - 09-May-25 |
| Buy* | 75 | 1,331.20p | Automatic Execution |
16:19:52 - 09-May-25 |
| Buy* | 75 | 1,331.20p | Automatic Execution |
16:19:52 - 09-May-25 |
| Buy* | 75 | 1,331.20p | Automatic Execution |
16:19:51 - 09-May-25 |
| Buy* | 75 | 1,331.20p | Automatic Execution |
16:19:45 - 09-May-25 |
| Buy* | 75 | 1,331.20p | Automatic Execution |
16:19:45 - 09-May-25 |
| Buy* | 75 | 1,331.20p | Automatic Execution |
16:19:45 - 09-May-25 |
| Buy* | 75 | 1,331.20p | Automatic Execution |
16:19:45 - 09-May-25 |
| Buy* | 75 | 1,331.20p | Automatic Execution |
16:19:45 - 09-May-25 |
| Buy* | 75 | 1,331.20p | Automatic Execution |
16:19:45 - 09-May-25 |
| Buy* | 75 | 1,331.20p | Automatic Execution |
16:19:44 - 09-May-25 |
| Buy* | 75 | 1,331.20p | Automatic Execution |
16:19:44 - 09-May-25 |
| Buy* | 75 | 1,331.20p | Automatic Execution |
16:19:44 - 09-May-25 |
| Buy* | 75 | 1,331.20p | Automatic Execution |
16:19:44 - 09-May-25 |
| Buy* | 75 | 1,331.20p | Automatic Execution |
16:19:44 - 09-May-25 |
| Buy* | 75 | 1,331.20p | Automatic Execution |
16:19:43 - 09-May-25 |
| Buy* | 75 | 1,331.20p | Automatic Execution |
16:19:43 - 09-May-25 |
| Buy* | 75 | 1,331.20p | Automatic Execution |
16:19:43 - 09-May-25 |