| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 2,452.70p | Suspected BUY Trade |
16:20:12 - 27-Jun-25 |
| Sell* | 549 | 2,450.30p | Negotiated Trade |
16:17:29 - 27-Jun-25 |
| Sell* | 72 | 2,450.10p | Negotiated Trade |
16:15:15 - 27-Jun-25 |
| Buy* | 141 | 2,450.181p | Suspected BUY Trade |
15:57:05 - 27-Jun-25 |
| Sell* | 141 | 2,448.40p | Negotiated Trade |
15:56:51 - 27-Jun-25 |
| Sell* | 1 | 2,448.40p | Negotiated Trade |
15:55:35 - 27-Jun-25 |
| Buy* | 1 | 2,455.70p | Suspected BUY Trade |
15:30:25 - 27-Jun-25 |
| Sell* | 22 | 2,454.605p | Negotiated Trade |
15:21:15 - 27-Jun-25 |
| Sell* | 151 | 2,454.348p | Negotiated Trade |
15:18:53 - 27-Jun-25 |
| Sell* | 56 | 2,450.00p | Negotiated Trade |
14:46:45 - 27-Jun-25 |
| Sell* | 665 | 2,453.50p | Automatic Execution |
14:20:51 - 27-Jun-25 |
| Sell* | 472 | 2,455.00p | Negotiated Trade |
14:04:43 - 27-Jun-25 |
| Buy* | 30 | 2,452.207p | Suspected BUY Trade |
13:18:08 - 27-Jun-25 |
| Sell* | 160 | 2,450.375p | Negotiated Trade |
12:52:13 - 27-Jun-25 |
| Sell* | 20 | 2,451.00p | Negotiated Trade |
12:25:09 - 27-Jun-25 |
| Sell* | 1,550 | 2,451.125p | Negotiated Trade |
11:59:59 - 27-Jun-25 |
| Sell* | 1,500 | 2,450.375p | Negotiated Trade |
11:52:23 - 27-Jun-25 |
| Buy* | 500 | 2,452.805p | Suspected BUY Trade |
11:36:09 - 27-Jun-25 |
| Sell* | 500 | 2,451.375p | Negotiated Trade |
11:31:21 - 27-Jun-25 |
| Buy* | 93 | 2,454.167p | Suspected BUY Trade |
10:44:20 - 27-Jun-25 |
| Buy* | 104 | 2,454.52p | Suspected BUY Trade |
10:41:12 - 27-Jun-25 |
| Buy* | 484 | 2,455.50p | Automatic Execution |
10:30:28 - 27-Jun-25 |
| Sell* | 728 | 2,451.50p | Automatic Execution |
10:18:17 - 27-Jun-25 |
| Sell* | 50 | 2,452.50p | Result of RFQ |
10:08:58 - 27-Jun-25 |
| Sell* | 289 | 2,452.00p | Negotiated Trade |
15:48:28 - 26-Jun-25 |
| Buy* | 819 | 2,452.803p | Suspected BUY Trade |
15:41:22 - 26-Jun-25 |
| Sell* | 716 | 2,451.125p | Negotiated Trade |
15:41:21 - 26-Jun-25 |
| Sell* | 289 | 2,449.875p | Negotiated Trade |
15:23:39 - 26-Jun-25 |
| Sell* | 3 | 2,450.00p | Negotiated Trade |
15:18:40 - 26-Jun-25 |
| Buy* | 32 | 2,451.066p | Suspected BUY Trade |
15:18:40 - 26-Jun-25 |
| Buy* | 1 | 2,451.88p | Suspected BUY Trade |
15:07:02 - 26-Jun-25 |
| Sell* | 349 | 2,447.792p | Negotiated Trade |
15:00:56 - 26-Jun-25 |
| Buy* | 65 | 2,453.342p | Suspected BUY Trade |
14:38:08 - 26-Jun-25 |
| Buy* | 501 | 2,452.467p | Suspected BUY Trade |
14:18:26 - 26-Jun-25 |
| Sell* | 700 | 2,451.00p | Negotiated Trade |
13:26:40 - 26-Jun-25 |
| Buy* | 708 | 2,453.50p | Automatic Execution |
12:12:28 - 26-Jun-25 |
| Sell* | 509 | 2,451.50p | Automatic Execution |
11:48:43 - 26-Jun-25 |
| Sell* | 1,030 | 2,450.875p | Negotiated Trade |
11:32:23 - 26-Jun-25 |
| Sell* | 994 | 2,450.375p | Negotiated Trade |
11:20:18 - 26-Jun-25 |
| Buy* | 374 | 2,451.666p | Suspected BUY Trade |
10:24:47 - 26-Jun-25 |
| Sell* | 202 | 2,450.00p | Negotiated Trade |
10:24:45 - 26-Jun-25 |
| Sell* | 130 | 2,450.00p | Negotiated Trade |
10:24:45 - 26-Jun-25 |
| Sell* | 198 | 2,452.875p | Negotiated Trade |
09:10:30 - 26-Jun-25 |
| Buy* | 825 | 2,453.52p | Suspected BUY Trade |
09:08:24 - 26-Jun-25 |
| Sell* | 352 | 2,452.375p | Negotiated Trade |
08:59:08 - 26-Jun-25 |
| Sell* | 125 | 2,453.375p | Negotiated Trade |
08:57:03 - 26-Jun-25 |
| Buy* | 609 | 2,455.16p | Suspected BUY Trade |
08:10:44 - 26-Jun-25 |
| Buy* | 100 | 2,458.50p | Suspected BUY Trade |
08:00:19 - 26-Jun-25 |
| Buy* | 510 | 2,450.00p | Suspected BUY Trade |
16:35:29 - 25-Jun-25 |
| Sell* | 530 | 2,449.835p | Negotiated Trade |
16:02:11 - 25-Jun-25 |
| Sell* | 179 | 2,448.50p | Automatic Execution |
15:58:17 - 25-Jun-25 |
| Sell* | 1,487 | 2,449.50p | Automatic Execution |
15:57:38 - 25-Jun-25 |
| Sell* | 1 | 2,449.875p | Negotiated Trade |
15:55:14 - 25-Jun-25 |
| Buy* | 122 | 2,448.809p | Suspected BUY Trade |
15:17:21 - 25-Jun-25 |
| Buy* | 16 | 2,449.02p | Suspected BUY Trade |
15:15:15 - 25-Jun-25 |
| Buy* | 427 | 2,449.50p | Result of RFQ |
15:12:02 - 25-Jun-25 |
| Sell* | 503 | 2,447.625p | Negotiated Trade |
15:09:53 - 25-Jun-25 |
| Buy* | 427 | 2,450.096p | Suspected BUY Trade |
15:05:29 - 25-Jun-25 |
| Buy* | 43 | 2,449.74p | Suspected BUY Trade |
15:01:51 - 25-Jun-25 |
| Sell* | 756 | 2,448.75p | Negotiated Trade |
14:03:33 - 25-Jun-25 |
| Buy* | 1,162 | 2,451.183p | Suspected BUY Trade |
13:51:23 - 25-Jun-25 |
| Sell* | 30 | 2,449.875p | Negotiated Trade |
11:48:36 - 25-Jun-25 |
| Buy* | 1,134 | 2,453.00p | Automatic Execution |
11:39:17 - 25-Jun-25 |
| Sell* | 672 | 2,450.50p | Automatic Execution |
11:30:38 - 25-Jun-25 |
| Sell* | 929 | 2,450.50p | Automatic Execution |
11:30:38 - 25-Jun-25 |
| Buy* | 15 | 2,452.66p | Suspected BUY Trade |
11:30:12 - 25-Jun-25 |
| Sell* | 19 | 2,451.25p | Negotiated Trade |
11:30:11 - 25-Jun-25 |
| Buy* | 7 | 2,453.02p | Suspected BUY Trade |
10:46:47 - 25-Jun-25 |
| Sell* | 85 | 2,452.25p | Negotiated Trade |
10:32:51 - 25-Jun-25 |
| Sell* | 210 | 2,453.25p | Negotiated Trade |
09:42:38 - 25-Jun-25 |
| Buy* | 608 | 2,457.981p | Suspected BUY Trade |
09:01:17 - 25-Jun-25 |
| Sell* | 10 | 2,453.50p | Negotiated Trade |
08:35:10 - 25-Jun-25 |
| Sell* | 133 | 2,455.50p | Negotiated Trade |
08:24:11 - 25-Jun-25 |
| Buy* | 507 | 2,450.00p | Suspected BUY Trade |
16:35:29 - 24-Jun-25 |
| Sell* | 83 | 2,450.25p | Negotiated Trade |
15:54:11 - 24-Jun-25 |
| Sell* | 305 | 2,448.021p | Negotiated Trade |
15:34:17 - 24-Jun-25 |
| Sell* | 6,100 | 2,452.00p | Automatic Execution |
15:32:58 - 24-Jun-25 |
| Sell* | 6,100 | 2,452.00p | Automatic Execution |
15:32:37 - 24-Jun-25 |
| Sell* | 6,100 | 2,451.50p | Automatic Execution |
15:32:03 - 24-Jun-25 |
| Sell* | 6,100 | 2,451.50p | Automatic Execution |
15:28:32 - 24-Jun-25 |
| Sell* | 455 | 2,449.625p | Negotiated Trade |
15:22:01 - 24-Jun-25 |
| Buy* | 14 | 2,448.802p | Suspected BUY Trade |
15:15:50 - 24-Jun-25 |
| Sell* | 1,000 | 2,443.50p | Negotiated Trade |
14:50:34 - 24-Jun-25 |
| Sell* | 35 | 2,445.00p | Negotiated Trade |
14:27:03 - 24-Jun-25 |
| Sell* | 1,816 | 2,448.00p | Automatic Execution |
13:43:05 - 24-Jun-25 |
| Sell* | 310 | 2,449.125p | Negotiated Trade |
13:40:14 - 24-Jun-25 |
| Buy* | 140 | 2,450.338p | Suspected BUY Trade |
11:55:20 - 24-Jun-25 |
| Sell* | 2,595 | 2,444.00p | Automatic Execution |
10:45:52 - 24-Jun-25 |
| Sell* | 21 | 2,445.00p | Negotiated Trade |
10:43:51 - 24-Jun-25 |
| Buy* | 86 | 2,446.752p | Suspected BUY Trade |
10:39:30 - 24-Jun-25 |
| Sell* | 171 | 2,444.625p | Negotiated Trade |
10:39:29 - 24-Jun-25 |
| Sell* | 1,605 | 2,444.625p | Negotiated Trade |
10:39:28 - 24-Jun-25 |
| Buy* | 500 | 2,443.50p | Result of RFQ |
10:21:02 - 24-Jun-25 |
| Buy* | 500 | 2,443.697p | Suspected BUY Trade |
10:20:17 - 24-Jun-25 |
| Sell* | 2,270 | 2,449.75p | Negotiated Trade |
09:53:16 - 24-Jun-25 |
| Sell* | 930 | 2,450.75p | Negotiated Trade |
09:26:41 - 24-Jun-25 |
| Buy* | 700 | 2,451.023p | Suspected BUY Trade |
09:04:02 - 24-Jun-25 |
| Sell* | 697 | 2,449.75p | Negotiated Trade |
09:03:01 - 24-Jun-25 |
| Buy* | 1,665 | 2,450.722p | Suspected BUY Trade |
08:37:55 - 24-Jun-25 |
| Sell* | 140 | 2,457.375p | Negotiated Trade |
16:21:54 - 23-Jun-25 |
| Buy* | 1,550 | 2,456.30p | Suspected BUY Trade |
14:39:55 - 23-Jun-25 |
| Buy* | 794 | 2,457.50p | Automatic Execution |
13:42:20 - 23-Jun-25 |
| Buy* | 15,200 | 2,457.50p | Automatic Execution |
13:42:20 - 23-Jun-25 |
| Buy* | 6,100 | 2,457.50p | Automatic Execution |
13:42:20 - 23-Jun-25 |
| Buy* | 14,406 | 2,457.50p | Automatic Execution |
13:42:20 - 23-Jun-25 |
| Buy* | 690 | 2,454.90p | Suspected BUY Trade |
13:30:32 - 23-Jun-25 |
| Buy* | 857 | 2,449.20p | Suspected BUY Trade |
11:40:59 - 23-Jun-25 |
| Buy* | 752 | 2,449.00p | Automatic Execution |
11:30:28 - 23-Jun-25 |
| Sell* | 830 | 2,446.50p | Automatic Execution |
11:18:15 - 23-Jun-25 |
| Sell* | 170 | 2,448.50p | Negotiated Trade |
10:51:51 - 23-Jun-25 |
| Sell* | 17 | 2,446.50p | Uncrossing Trade |
16:35:05 - 20-Jun-25 |
| Sell* | 1 | 2,438.625p | Negotiated Trade |
15:55:09 - 20-Jun-25 |
| Buy* | 1,715 | 2,444.875p | Suspected BUY Trade |
15:45:46 - 20-Jun-25 |
| Buy* | 5 | 2,445.25p | Suspected BUY Trade |
15:16:50 - 20-Jun-25 |
| Sell* | 163 | 2,441.075p | Negotiated Trade |
14:43:31 - 20-Jun-25 |
| Sell* | 210 | 2,437.82p | Negotiated Trade |
13:48:10 - 20-Jun-25 |
| Sell* | 1 | 2,440.50p | Negotiated Trade |
11:59:38 - 20-Jun-25 |
| Sell* | 337 | 2,442.50p | Negotiated Trade |
11:56:32 - 20-Jun-25 |
| Buy* | 250 | 2,445.917p | Suspected BUY Trade |
11:49:42 - 20-Jun-25 |
| Buy* | 226 | 2,445.00p | Automatic Execution |
11:42:17 - 20-Jun-25 |
| Buy* | 34 | 2,445.00p | Automatic Execution |
11:42:17 - 20-Jun-25 |
| Buy* | 207 | 2,450.50p | Automatic Execution |
11:42:17 - 20-Jun-25 |
| Sell* | 894 | 2,437.00p | Automatic Execution |
11:36:13 - 20-Jun-25 |
| Sell* | 8 | 2,439.70p | Negotiated Trade |
11:23:23 - 20-Jun-25 |
| Sell* | 286 | 2,445.40p | Negotiated Trade |
10:33:52 - 20-Jun-25 |
| Buy* | 1,440 | 2,447.469p | Suspected BUY Trade |
10:28:20 - 20-Jun-25 |
| Sell* | 14 | 2,441.90p | Negotiated Trade |
10:28:18 - 20-Jun-25 |
| Buy* | 6 | 2,445.875p | Suspected BUY Trade |
10:24:03 - 20-Jun-25 |
| Sell* | 124 | 2,446.143p | Negotiated Trade |
08:23:17 - 20-Jun-25 |
| Unknown* | 3,418 | 2,436.00p | OTC Trade |
16:36:57 - 19-Jun-25 |
| Sell* | 3,418 | 2,436.00p | SI Trade |
16:36:57 - 19-Jun-25 |
| Buy* | 122 | 2,449.612p | Suspected BUY Trade |
14:24:24 - 19-Jun-25 |
| Sell* | 1,980 | 2,442.625p | Negotiated Trade |
12:43:41 - 19-Jun-25 |
| Sell* | 152 | 2,443.00p | Negotiated Trade |
11:25:05 - 19-Jun-25 |
| Buy* | 105 | 2,443.217p | Suspected BUY Trade |
10:31:21 - 19-Jun-25 |
| Sell* | 10 | 2,441.50p | Negotiated Trade |
10:29:34 - 19-Jun-25 |
| Sell* | 120 | 2,441.50p | Negotiated Trade |
10:17:23 - 19-Jun-25 |
| Buy* | 1,427 | 2,444.50p | Automatic Execution |
10:12:15 - 19-Jun-25 |
| Buy* | 5 | 2,445.00p | Automatic Execution |
10:09:08 - 19-Jun-25 |
| Buy* | 9 | 2,444.20p | Suspected BUY Trade |
10:06:54 - 19-Jun-25 |
| Sell* | 525 | 2,441.00p | Automatic Execution |
10:06:16 - 19-Jun-25 |
| Buy* | 103 | 2,443.261p | Suspected BUY Trade |
09:04:24 - 19-Jun-25 |
| Sell* | 6,113 | 2,445.00p | Uncrossing Trade |
16:35:00 - 18-Jun-25 |
| Sell* | 1,310 | 2,444.50p | Negotiated Trade |
14:04:31 - 18-Jun-25 |
| Sell* | 440 | 2,444.125p | Negotiated Trade |
13:04:24 - 18-Jun-25 |
| Buy* | 203 | 2,447.00p | Automatic Execution |
12:21:15 - 18-Jun-25 |
| Buy* | 1,205 | 2,447.00p | Automatic Execution |
12:21:15 - 18-Jun-25 |
| Sell* | 274 | 2,444.50p | Automatic Execution |
12:15:18 - 18-Jun-25 |
| Buy* | 800 | 2,447.127p | Suspected BUY Trade |
11:52:43 - 18-Jun-25 |
| Sell* | 650 | 2,445.375p | Negotiated Trade |
11:33:42 - 18-Jun-25 |
| Sell* | 2,270 | 2,444.375p | Negotiated Trade |
11:28:12 - 18-Jun-25 |
| Sell* | 530 | 2,443.375p | Negotiated Trade |
10:38:10 - 18-Jun-25 |
| Sell* | 10 | 2,440.625p | Negotiated Trade |
10:15:02 - 18-Jun-25 |
| Buy* | 674 | 2,443.00p | Suspected BUY Trade |
16:35:27 - 17-Jun-25 |
| Sell* | 19 | 2,437.25p | Negotiated Trade |
16:17:43 - 17-Jun-25 |
| Buy* | 1 | 2,437.30p | Suspected BUY Trade |
15:55:21 - 17-Jun-25 |
| Sell* | 12 | 2,435.125p | Negotiated Trade |
15:18:08 - 17-Jun-25 |
| Buy* | 19 | 2,436.50p | Suspected BUY Trade |
15:18:08 - 17-Jun-25 |
| Sell* | 811 | 2,434.75p | Negotiated Trade |
15:10:12 - 17-Jun-25 |
| Buy* | 555 | 2,434.20p | Suspected BUY Trade |
15:00:31 - 17-Jun-25 |
| Buy* | 219 | 2,434.40p | Suspected BUY Trade |
14:50:52 - 17-Jun-25 |
| Sell* | 4 | 2,432.75p | Negotiated Trade |
14:15:09 - 17-Jun-25 |
| Sell* | 185 | 2,435.25p | Negotiated Trade |
13:58:04 - 17-Jun-25 |
| Sell* | 400 | 2,435.25p | Negotiated Trade |
13:53:30 - 17-Jun-25 |
| Buy* | 674 | 2,437.00p | Automatic Execution |
12:09:13 - 17-Jun-25 |
| Sell* | 650 | 2,433.00p | Automatic Execution |
11:51:14 - 17-Jun-25 |
| Sell* | 57 | 2,433.525p | Negotiated Trade |
11:23:56 - 17-Jun-25 |
| Sell* | 2,240 | 2,433.00p | Negotiated Trade |
11:16:23 - 17-Jun-25 |
| Buy* | 380 | 2,434.792p | Suspected BUY Trade |
11:12:24 - 17-Jun-25 |
| Sell* | 300 | 2,432.00p | Negotiated Trade |
10:36:19 - 17-Jun-25 |
| Buy* | 122 | 2,433.547p | Suspected BUY Trade |
10:36:10 - 17-Jun-25 |
| Sell* | 10 | 2,432.00p | Negotiated Trade |
10:36:09 - 17-Jun-25 |
| Sell* | 153 | 2,432.375p | Negotiated Trade |
10:27:53 - 17-Jun-25 |
| Sell* | 110 | 2,431.625p | Negotiated Trade |
10:19:58 - 17-Jun-25 |
| Sell* | 87 | 2,431.375p | Negotiated Trade |
10:16:54 - 17-Jun-25 |
| Sell* | 29 | 2,430.375p | Negotiated Trade |
09:53:18 - 17-Jun-25 |
| Sell* | 396 | 2,432.125p | Negotiated Trade |
09:33:47 - 17-Jun-25 |
| Buy* | 10 | 2,434.00p | Suspected BUY Trade |
09:02:21 - 17-Jun-25 |
| Buy* | 165 | 2,433.244p | Suspected BUY Trade |
08:47:46 - 17-Jun-25 |
| Sell* | 1,715 | 2,430.75p | Negotiated Trade |
08:41:16 - 17-Jun-25 |
| Sell* | 524 | 2,429.50p | Uncrossing Trade |
16:35:23 - 16-Jun-25 |
| Buy* | 131 | 2,434.81p | Suspected BUY Trade |
16:02:20 - 16-Jun-25 |
| Sell* | 1 | 2,434.625p | Negotiated Trade |
15:55:13 - 16-Jun-25 |
| Sell* | 153 | 2,435.00p | Negotiated Trade |
15:43:03 - 16-Jun-25 |
| Sell* | 14 | 2,434.567p | Negotiated Trade |
15:14:48 - 16-Jun-25 |
| Buy* | 1 | 2,439.20p | Suspected BUY Trade |
15:00:57 - 16-Jun-25 |
| Sell* | 206 | 2,436.078p | Negotiated Trade |
15:00:53 - 16-Jun-25 |
| Buy* | 5 | 2,439.20p | Suspected BUY Trade |
15:00:42 - 16-Jun-25 |
| Sell* | 6,100 | 2,434.50p | Automatic Execution |
14:56:28 - 16-Jun-25 |
| Sell* | 155 | 2,435.00p | Automatic Execution |
14:56:18 - 16-Jun-25 |
| Sell* | 59 | 2,431.50p | Negotiated Trade |
14:51:50 - 16-Jun-25 |
| Sell* | 40 | 2,431.625p | Negotiated Trade |
14:28:07 - 16-Jun-25 |
| Sell* | 15 | 2,432.448p | Negotiated Trade |
14:25:04 - 16-Jun-25 |
| Sell* | 524 | 2,430.00p | SI Trade |
13:35:23 - 16-Jun-25 |
| Sell* | 23 | 2,431.375p | Negotiated Trade |
13:31:50 - 16-Jun-25 |
| Buy* | 882 | 2,428.753p | Suspected BUY Trade |
13:03:44 - 16-Jun-25 |
| Sell* | 118 | 2,429.125p | Negotiated Trade |
12:43:34 - 16-Jun-25 |
| Sell* | 130 | 2,434.625p | Negotiated Trade |
12:05:48 - 16-Jun-25 |
| Sell* | 4 | 2,432.625p | Negotiated Trade |
11:52:41 - 16-Jun-25 |
| Buy* | 50 | 2,433.094p | Suspected BUY Trade |
11:48:35 - 16-Jun-25 |