| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,246 | 2,479.50p | Automatic Execution |
14:43:44 - 02-Jun-25 |
| Unknown* | 0 | 2,489.00p | SI Trade |
14:31:11 - 02-Jun-25 |
| Buy* | 5 | 2,476.875p | Suspected BUY Trade |
10:44:11 - 02-Jun-25 |
| Sell* | 20 | 2,476.50p | Automatic Execution |
09:50:36 - 02-Jun-25 |
| Unknown* | 0 | 2,471.00p | SI Trade |
08:46:10 - 02-Jun-25 |
| Unknown* | 0 | 2,472.00p | SI Trade |
08:44:38 - 02-Jun-25 |
| Buy* | 1 | 2,473.50p | SI Trade |
08:12:30 - 02-Jun-25 |
| Unknown* | 0 | 2,477.00p | SI Trade |
08:06:37 - 02-Jun-25 |
| Unknown* | 0 | 2,476.50p | SI Trade |
08:06:17 - 02-Jun-25 |
| Buy* | 1 | 2,476.50p | SI Trade |
08:05:41 - 02-Jun-25 |
| Unknown* | 0 | 2,476.50p | SI Trade |
08:05:36 - 02-Jun-25 |
| Buy* | 11 | 2,476.50p | Automatic Execution |
08:05:36 - 02-Jun-25 |
| Unknown* | 0 | 2,473.00p | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | 2,473.00p | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | 2,469.00p | SI Trade |
08:00:34 - 02-Jun-25 |
| Buy* | 571 | 2,481.50p | Automatic Execution |
16:16:56 - 30-May-25 |
| Buy* | 1,398 | 2,481.342p | Suspected BUY Trade |
16:15:56 - 30-May-25 |
| Unknown* | 0 | 2,481.50p | SI Trade |
16:01:38 - 30-May-25 |
| Unknown* | 0 | 2,485.50p | SI Trade |
15:23:36 - 30-May-25 |
| Buy* | 196 | 2,485.875p | Suspected BUY Trade |
15:17:27 - 30-May-25 |
| Sell* | 30 | 2,480.289p | Negotiated Trade |
14:16:05 - 30-May-25 |
| Buy* | 890 | 2,489.00p | Result of RFQ |
11:06:36 - 30-May-25 |
| Buy* | 212 | 2,488.875p | Suspected BUY Trade |
11:04:08 - 30-May-25 |
| Buy* | 890 | 2,489.137p | Suspected BUY Trade |
11:04:06 - 30-May-25 |
| Buy* | 3 | 2,490.375p | Suspected BUY Trade |
10:45:04 - 30-May-25 |
| Buy* | 250 | 2,489.777p | Suspected BUY Trade |
10:03:17 - 30-May-25 |
| Unknown* | 0 | 2,487.50p | SI Trade |
08:33:14 - 30-May-25 |
| Unknown* | 0 | 2,485.00p | SI Trade |
08:05:34 - 30-May-25 |
| Sell* | 19 | 2,481.00p | Automatic Execution |
08:04:52 - 30-May-25 |
| Unknown* | 0 | 2,483.50p | SI Trade |
08:00:34 - 30-May-25 |
| Sell* | 5 | 2,481.00p | SI Trade |
08:00:34 - 30-May-25 |
| Sell* | 21 | 2,471.50p | Uncrossing Trade |
16:35:17 - 29-May-25 |
| Buy* | 74 | 2,474.40p | Suspected BUY Trade |
15:13:01 - 29-May-25 |
| Buy* | 21 | 2,474.40p | Suspected BUY Trade |
15:00:53 - 29-May-25 |
| Buy* | 140 | 2,476.33p | Suspected BUY Trade |
14:15:09 - 29-May-25 |
| Sell* | 82 | 2,474.65p | Negotiated Trade |
14:15:09 - 29-May-25 |
| Buy* | 404 | 2,473.525p | Suspected BUY Trade |
13:43:12 - 29-May-25 |
| Buy* | 403 | 2,477.22p | Suspected BUY Trade |
12:12:51 - 29-May-25 |
| Sell* | 38 | 2,481.125p | Negotiated Trade |
10:46:43 - 29-May-25 |
| Buy* | 3 | 2,482.00p | SI Trade |
09:44:10 - 29-May-25 |
| Buy* | 4,019 | 2,487.443p | Suspected BUY Trade |
09:02:22 - 29-May-25 |
| Buy* | 143 | 2,482.83p | Suspected BUY Trade |
08:14:11 - 29-May-25 |
| Unknown* | 0 | 2,486.00p | SI Trade |
08:05:24 - 29-May-25 |
| Sell* | 21 | 2,480.00p | Automatic Execution |
08:04:17 - 29-May-25 |
| Unknown* | 0 | 2,477.00p | SI Trade |
15:22:10 - 28-May-25 |
| Buy* | 41 | 2,477.40p | Suspected BUY Trade |
15:14:45 - 28-May-25 |
| Unknown* | 0 | 2,477.00p | SI Trade |
12:49:55 - 28-May-25 |
| Buy* | 9 | 2,474.00p | Suspected BUY Trade |
11:19:10 - 28-May-25 |
| Buy* | 2 | 2,474.50p | SI Trade |
10:40:53 - 28-May-25 |
| Buy* | 21 | 2,474.50p | Automatic Execution |
10:40:50 - 28-May-25 |
| Buy* | 1 | 2,474.50p | SI Trade |
10:40:50 - 28-May-25 |
| Buy* | 98 | 2,479.00p | Suspected BUY Trade |
09:30:19 - 28-May-25 |
| Buy* | 46 | 2,480.00p | Suspected BUY Trade |
09:00:28 - 28-May-25 |
| Unknown* | 0 | 2,481.50p | SI Trade |
08:39:44 - 28-May-25 |
| Unknown* | 0 | 2,480.50p | SI Trade |
08:21:26 - 28-May-25 |
| Unknown* | 0 | 2,473.50p | SI Trade |
08:01:08 - 28-May-25 |
| Buy* | 59 | 2,476.50p | Automatic Execution |
16:28:55 - 27-May-25 |
| Sell* | 298 | 2,470.00p | Automatic Execution |
15:15:32 - 27-May-25 |
| Sell* | 1,090 | 2,470.00p | Automatic Execution |
15:14:35 - 27-May-25 |
| Buy* | 5 | 2,472.40p | Suspected BUY Trade |
15:07:20 - 27-May-25 |
| Sell* | 2 | 2,470.175p | Negotiated Trade |
13:36:25 - 27-May-25 |
| Buy* | 2 | 2,473.50p | SI Trade |
13:34:07 - 27-May-25 |
| Buy* | 8 | 2,475.50p | Suspected BUY Trade |
12:42:05 - 27-May-25 |
| Unknown* | 0 | 2,481.00p | SI Trade |
10:18:29 - 27-May-25 |
| Sell* | 4 | 2,474.50p | Automatic Execution |
09:37:08 - 27-May-25 |
| Sell* | 66 | 2,474.50p | Automatic Execution |
09:37:08 - 27-May-25 |
| Buy* | 7 | 2,479.00p | Automatic Execution |
09:23:23 - 27-May-25 |
| Sell* | 500 | 2,476.50p | Result of RFQ |
08:46:53 - 27-May-25 |
| Sell* | 500 | 2,476.242p | Negotiated Trade |
08:45:58 - 27-May-25 |
| Unknown* | 0 | 2,475.50p | SI Trade |
08:06:58 - 27-May-25 |
| Unknown* | 0 | 2,475.50p | SI Trade |
08:06:36 - 27-May-25 |
| Unknown* | 0 | 2,475.50p | SI Trade |
08:06:16 - 27-May-25 |
| Unknown* | 0 | 2,476.50p | SI Trade |
08:06:04 - 27-May-25 |
| Unknown* | 0 | 2,476.50p | SI Trade |
08:05:38 - 27-May-25 |
| Unknown* | 0 | 2,478.00p | SI Trade |
08:00:56 - 27-May-25 |
| Buy* | 16 | 2,478.00p | SI Trade |
08:00:56 - 27-May-25 |
| Unknown* | 0 | 2,478.00p | SI Trade |
08:00:56 - 27-May-25 |
| Sell* | 7 | 2,469.50p | SI Trade |
08:00:56 - 27-May-25 |
| Unknown* | 0 | 2,478.00p | SI Trade |
08:00:56 - 27-May-25 |
| Unknown* | 0 | 2,478.00p | SI Trade |
08:00:56 - 27-May-25 |
| Unknown* | 0 | 2,472.00p | OTC Trade |
08:00:35 - 27-May-25 |
| Unknown* | 0 | 2,472.00p | SI Trade |
08:00:35 - 27-May-25 |
| Buy* | 31 | 2,466.50p | Suspected BUY Trade |
16:35:28 - 23-May-25 |
| Sell* | 1,656 | 2,439.976p | Ordinary |
14:01:36 - 23-May-25 |
| Buy* | 202 | 2,477.997p | Ordinary |
11:43:39 - 23-May-25 |
| Buy* | 32 | 2,480.394p | Ordinary |
11:05:25 - 23-May-25 |
| Sell* | 1 | 2,476.00p | SI Trade |
10:56:09 - 23-May-25 |
| Unknown* | 0 | 2,481.50p | SI Trade |
09:56:30 - 23-May-25 |
| Sell* | 6 | 2,480.275p | Negotiated Trade |
09:00:59 - 23-May-25 |
| Sell* | 1,408 | 2,478.373p | Ordinary |
08:39:24 - 23-May-25 |
| Unknown* | 0 | 2,485.50p | SI Trade |
08:35:16 - 23-May-25 |
| Unknown* | 0 | 2,486.00p | SI Trade |
08:05:56 - 23-May-25 |
| Unknown* | 0 | 2,486.00p | SI Trade |
08:05:56 - 23-May-25 |
| Buy* | 1 | 2,486.00p | SI Trade |
08:04:56 - 23-May-25 |
| Buy* | 31 | 2,486.00p | Automatic Execution |
08:04:56 - 23-May-25 |
| Buy* | 3 | 2,490.00p | SI Trade |
08:04:11 - 23-May-25 |
| Sell* | 3 | 2,454.50p | SI Trade |
08:01:23 - 23-May-25 |
| Sell* | 14 | 2,471.50p | Uncrossing Trade |
16:35:28 - 22-May-25 |
| Buy* | 180 | 2,470.00p | Automatic Execution |
15:05:08 - 22-May-25 |
| Buy* | 2,049 | 2,477.00p | Automatic Execution |
14:32:28 - 22-May-25 |
| Sell* | 2 | 2,474.75p | Negotiated Trade |
14:13:26 - 22-May-25 |
| Sell* | 2,049 | 2,477.50p | Automatic Execution |
13:34:07 - 22-May-25 |
| Sell* | 607 | 2,477.00p | Automatic Execution |
13:34:07 - 22-May-25 |
| Buy* | 1 | 2,480.00p | SI Trade |
12:56:10 - 22-May-25 |
| Buy* | 22 | 2,486.50p | SI Trade |
11:18:35 - 22-May-25 |
| Buy* | 193 | 2,486.50p | Automatic Execution |
11:18:29 - 22-May-25 |
| Buy* | 1,408 | 2,487.00p | Automatic Execution |
11:16:17 - 22-May-25 |
| Buy* | 400 | 2,486.50p | Automatic Execution |
11:15:25 - 22-May-25 |
| Buy* | 1,408 | 2,483.895p | Suspected BUY Trade |
11:08:41 - 22-May-25 |
| Buy* | 45 | 2,484.825p | Suspected BUY Trade |
10:47:31 - 22-May-25 |
| Unknown* | 0 | 2,489.00p | SI Trade |
08:31:44 - 22-May-25 |
| Sell* | 2,031 | 2,489.00p | Automatic Execution |
08:12:36 - 22-May-25 |
| Sell* | 650 | 2,488.50p | Automatic Execution |
08:12:36 - 22-May-25 |
| Buy* | 2,031 | 2,484.50p | Automatic Execution |
08:12:24 - 22-May-25 |
| Buy* | 648 | 2,485.00p | Automatic Execution |
08:12:24 - 22-May-25 |
| Buy* | 2 | 2,492.50p | Automatic Execution |
08:04:22 - 22-May-25 |
| Buy* | 1,296 | 2,492.00p | Result of RFQ |
08:03:30 - 22-May-25 |
| Buy* | 1,296 | 2,488.927p | Suspected BUY Trade |
08:03:20 - 22-May-25 |
| Buy* | 1,109 | 2,499.50p | Suspected BUY Trade |
16:35:25 - 21-May-25 |
| Sell* | 399 | 2,500.512p | Ordinary |
16:27:07 - 21-May-25 |
| Sell* | 39 | 2,500.677p | Negotiated Trade |
15:59:17 - 21-May-25 |
| Buy* | 8 | 2,503.85p | Suspected BUY Trade |
15:07:58 - 21-May-25 |
| Buy* | 1,050 | 2,501.00p | Automatic Execution |
14:52:41 - 21-May-25 |
| Buy* | 368 | 2,501.00p | Automatic Execution |
14:05:23 - 21-May-25 |
| Buy* | 741 | 2,501.00p | Automatic Execution |
13:54:18 - 21-May-25 |
| Sell* | 1,024 | 2,502.00p | Automatic Execution |
13:53:07 - 21-May-25 |
| Buy* | 2 | 2,500.00p | SI Trade |
13:50:37 - 21-May-25 |
| Buy* | 283 | 2,501.00p | Automatic Execution |
13:20:55 - 21-May-25 |
| Buy* | 741 | 2,501.00p | Automatic Execution |
13:14:24 - 21-May-25 |
| Unknown* | 0 | 2,502.00p | SI Trade |
12:09:14 - 21-May-25 |
| Sell* | 6 | 2,498.50p | SI Trade |
11:58:54 - 21-May-25 |
| Buy* | 2,361 | 2,501.00p | Automatic Execution |
10:34:35 - 21-May-25 |
| Buy* | 741 | 2,503.00p | Automatic Execution |
10:34:14 - 21-May-25 |
| Buy* | 2,361 | 2,503.00p | Automatic Execution |
10:32:19 - 21-May-25 |
| Buy* | 132 | 2,504.15p | Suspected BUY Trade |
10:29:47 - 21-May-25 |
| Buy* | 2,361 | 2,504.00p | Automatic Execution |
09:58:21 - 21-May-25 |
| Sell* | 3 | 2,502.00p | SI Trade |
09:35:39 - 21-May-25 |
| Sell* | 6 | 2,503.00p | SI Trade |
09:28:50 - 21-May-25 |
| Sell* | 20 | 2,503.00p | Automatic Execution |
09:28:50 - 21-May-25 |
| Sell* | 20 | 2,504.00p | SI Trade |
09:28:47 - 21-May-25 |
| Sell* | 20 | 2,504.00p | Automatic Execution |
09:28:47 - 21-May-25 |
| Sell* | 22 | 2,498.50p | SI Trade |
09:28:45 - 21-May-25 |
| Sell* | 11 | 2,497.50p | SI Trade |
09:27:46 - 21-May-25 |
| Sell* | 2,361 | 2,507.00p | Automatic Execution |
09:07:43 - 21-May-25 |
| Buy* | 1 | 2,509.00p | Automatic Execution |
09:07:18 - 21-May-25 |
| Unknown* | 0 | 2,506.00p | SI Trade |
08:45:26 - 21-May-25 |
| Buy* | 119 | 2,502.968p | Suspected BUY Trade |
08:42:37 - 21-May-25 |
| Sell* | 65 | 2,499.00p | Negotiated Trade |
08:34:41 - 21-May-25 |
| Unknown* | 0 | 2,501.00p | SI Trade |
08:28:42 - 21-May-25 |
| Unknown* | 0 | 2,502.00p | SI Trade |
08:26:01 - 21-May-25 |
| Sell* | 2,361 | 2,500.00p | Automatic Execution |
08:20:58 - 21-May-25 |
| Buy* | 741 | 2,500.00p | Automatic Execution |
08:14:04 - 21-May-25 |
| Unknown* | 0 | 2,509.00p | SI Trade |
08:07:27 - 21-May-25 |
| Unknown* | 0 | 2,490.00p | SI Trade |
08:00:52 - 21-May-25 |
| Buy* | 497 | 2,541.00p | Automatic Execution |
16:06:41 - 20-May-25 |
| Buy* | 3 | 2,540.00p | SI Trade |
15:38:01 - 20-May-25 |
| Buy* | 8 | 2,539.85p | Suspected BUY Trade |
15:11:21 - 20-May-25 |
| Buy* | 37 | 2,539.544p | Suspected BUY Trade |
14:13:07 - 20-May-25 |
| Sell* | 43 | 2,538.15p | Negotiated Trade |
14:13:05 - 20-May-25 |
| Buy* | 1,997 | 2,535.00p | Automatic Execution |
13:30:45 - 20-May-25 |
| Buy* | 2,001 | 2,535.00p | Automatic Execution |
13:29:59 - 20-May-25 |
| Buy* | 25 | 2,530.149p | Suspected BUY Trade |
10:43:23 - 20-May-25 |
| Sell* | 29 | 2,529.10p | Negotiated Trade |
10:43:00 - 20-May-25 |
| Buy* | 2 | 2,529.00p | SI Trade |
10:31:03 - 20-May-25 |
| Buy* | 4 | 2,529.00p | SI Trade |
10:31:02 - 20-May-25 |
| Buy* | 4 | 2,529.00p | Automatic Execution |
10:31:02 - 20-May-25 |
| Buy* | 2 | 2,528.00p | SI Trade |
09:49:38 - 20-May-25 |
| Buy* | 1 | 2,528.00p | SI Trade |
09:12:02 - 20-May-25 |
| Buy* | 10 | 2,528.00p | SI Trade |
09:12:01 - 20-May-25 |
| Buy* | 14 | 2,528.00p | Automatic Execution |
09:12:01 - 20-May-25 |
| Unknown* | 791 | 2,527.00p | Result of RFQ |
09:08:21 - 20-May-25 |
| Buy* | 197 | 2,527.00p | Suspected BUY Trade |
09:04:59 - 20-May-25 |
| Buy* | 791 | 2,526.637p | Suspected BUY Trade |
09:04:51 - 20-May-25 |
| Unknown* | 0 | 2,529.00p | SI Trade |
08:39:37 - 20-May-25 |
| Unknown* | 0 | 2,528.00p | SI Trade |
08:28:48 - 20-May-25 |
| Unknown* | 0 | 2,528.00p | SI Trade |
08:14:05 - 20-May-25 |
| Unknown* | 0 | 2,528.00p | SI Trade |
08:06:01 - 20-May-25 |
| Sell* | 10 | 2,522.00p | Automatic Execution |
08:03:19 - 20-May-25 |
| Sell* | 2 | 2,520.00p | SI Trade |
08:00:37 - 20-May-25 |
| Unknown* | 0 | 2,531.00p | SI Trade |
08:00:37 - 20-May-25 |
| Buy* | 4 | 2,531.00p | SI Trade |
08:00:37 - 20-May-25 |
| Buy* | 3 | 2,531.00p | SI Trade |
08:00:37 - 20-May-25 |
| Buy* | 15 | 2,531.00p | Automatic Execution |
08:00:37 - 20-May-25 |
| Sell* | 2 | 2,524.85p | Negotiated Trade |
15:38:48 - 19-May-25 |
| Sell* | 1 | 2,522.15p | Negotiated Trade |
15:36:56 - 19-May-25 |
| Buy* | 1 | 2,518.00p | SI Trade |
14:36:43 - 19-May-25 |
| Buy* | 14 | 2,517.00p | Automatic Execution |
14:36:26 - 19-May-25 |
| Buy* | 2 | 2,515.00p | SI Trade |
14:13:04 - 19-May-25 |
| Buy* | 17 | 2,515.00p | Automatic Execution |
14:12:52 - 19-May-25 |
| Unknown* | 0 | 2,515.00p | SI Trade |
13:21:15 - 19-May-25 |
| Buy* | 1 | 2,511.00p | SI Trade |
11:44:10 - 19-May-25 |
| Sell* | 452 | 2,507.00p | Automatic Execution |
11:07:26 - 19-May-25 |
| Buy* | 5 | 2,510.90p | Suspected BUY Trade |
10:43:02 - 19-May-25 |
| Sell* | 27 | 2,509.10p | Negotiated Trade |
10:43:01 - 19-May-25 |
| Buy* | 7 | 2,512.00p | SI Trade |
08:57:21 - 19-May-25 |
| Buy* | 2 | 2,514.00p | SI Trade |
08:54:46 - 19-May-25 |
| Buy* | 16 | 2,514.00p | Automatic Execution |
08:54:41 - 19-May-25 |
| Unknown* | 0 | 2,517.00p | SI Trade |
08:27:37 - 19-May-25 |
| Unknown* | 0 | 2,516.00p | SI Trade |
08:12:43 - 19-May-25 |
| Sell* | 2,016 | 2,515.00p | Automatic Execution |
08:10:36 - 19-May-25 |