| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 282 | 531.49p | Negotiated Trade |
14:38:15 - 11-Jul-25 |
| Buy* | 141 | 531.455p | Suspected BUY Trade |
14:37:47 - 11-Jul-25 |
| Sell* | 1,881 | 531.244p | Negotiated Trade |
14:36:03 - 11-Jul-25 |
| Buy* | 500 | 529.50p | Automatic Execution |
10:30:15 - 11-Jul-25 |
| Sell* | 10 | 523.306p | Negotiated Trade |
14:58:02 - 10-Jul-25 |
| Sell* | 6,107 | 534.00p | Automatic Execution |
14:01:04 - 07-Jul-25 |
| Sell* | 6,107 | 538.0265p | Negotiated Trade |
08:07:23 - 07-Jul-25 |
| Sell* | 7,542 | 538.70p | Automatic Execution |
14:24:31 - 04-Jul-25 |
| Sell* | 8,009 | 538.70p | Automatic Execution |
14:24:31 - 04-Jul-25 |
| Buy* | 7,542 | 538.90p | Automatic Execution |
12:01:53 - 04-Jul-25 |
| Buy* | 8,007 | 538.90p | Automatic Execution |
12:01:52 - 04-Jul-25 |
| Buy* | 7,542 | 538.90p | Automatic Execution |
12:01:52 - 04-Jul-25 |
| Sell* | 67 | 533.00p | Automatic Execution |
16:13:24 - 03-Jul-25 |
| Sell* | 7,542 | 533.00p | Automatic Execution |
16:13:24 - 03-Jul-25 |
| Sell* | 7,542 | 533.30p | Automatic Execution |
15:48:03 - 03-Jul-25 |
| Sell* | 1,871 | 534.8301p | Negotiated Trade |
08:36:57 - 03-Jul-25 |
| Sell* | 3,738 | 535.3301p | Negotiated Trade |
08:29:57 - 03-Jul-25 |
| Buy* | 16,425 | 535.50p | Automatic Execution |
08:14:49 - 03-Jul-25 |
| Buy* | 18,675 | 535.50p | Automatic Execution |
08:14:49 - 03-Jul-25 |
| Sell* | 7,542 | 537.90p | Automatic Execution |
16:05:39 - 02-Jul-25 |
| Sell* | 7,542 | 538.90p | Automatic Execution |
15:25:49 - 02-Jul-25 |
| Buy* | 1 | 534.30p | Automatic Execution |
11:27:05 - 02-Jul-25 |
| Sell* | 7,542 | 534.70p | Automatic Execution |
08:16:15 - 02-Jul-25 |
| Sell* | 3,316 | 534.60p | Automatic Execution |
08:15:12 - 02-Jul-25 |
| Sell* | 4,226 | 534.60p | Automatic Execution |
08:15:12 - 02-Jul-25 |
| Sell* | 7,542 | 534.40p | Automatic Execution |
08:14:34 - 02-Jul-25 |
| Sell* | 7,542 | 534.10p | Automatic Execution |
08:11:58 - 02-Jul-25 |
| Sell* | 3,316 | 534.10p | Automatic Execution |
08:11:51 - 02-Jul-25 |
| Sell* | 4,226 | 534.10p | Automatic Execution |
08:11:51 - 02-Jul-25 |
| Sell* | 4,226 | 534.10p | Automatic Execution |
08:11:31 - 02-Jul-25 |
| Sell* | 7,542 | 534.00p | Automatic Execution |
08:10:19 - 02-Jul-25 |
| Sell* | 7,542 | 533.90p | Automatic Execution |
08:08:58 - 02-Jul-25 |
| Sell* | 7,542 | 533.90p | Automatic Execution |
08:08:50 - 02-Jul-25 |
| Sell* | 7,542 | 533.90p | Automatic Execution |
08:08:48 - 02-Jul-25 |
| Sell* | 7,542 | 534.00p | Automatic Execution |
08:08:19 - 02-Jul-25 |
| Sell* | 7,542 | 533.60p | Automatic Execution |
08:06:27 - 02-Jul-25 |
| Sell* | 7,542 | 533.60p | Automatic Execution |
08:06:26 - 02-Jul-25 |
| Sell* | 7,542 | 533.60p | Automatic Execution |
08:06:26 - 02-Jul-25 |
| Sell* | 7,542 | 533.60p | Automatic Execution |
08:06:25 - 02-Jul-25 |
| Sell* | 7,542 | 533.70p | Automatic Execution |
08:06:02 - 02-Jul-25 |
| Sell* | 7,542 | 533.70p | Automatic Execution |
08:06:01 - 02-Jul-25 |
| Sell* | 7,542 | 533.70p | Automatic Execution |
08:06:00 - 02-Jul-25 |
| Sell* | 7,542 | 533.70p | Automatic Execution |
08:06:00 - 02-Jul-25 |
| Sell* | 5,607 | 535.097p | Negotiated Trade |
10:21:51 - 01-Jul-25 |
| Buy* | 7,542 | 533.70p | Automatic Execution |
09:07:04 - 01-Jul-25 |
| Buy* | 7,542 | 533.20p | Automatic Execution |
08:33:21 - 01-Jul-25 |
| Sell* | 7,542 | 533.40p | Automatic Execution |
08:31:45 - 01-Jul-25 |
| Sell* | 7,542 | 533.40p | Automatic Execution |
08:31:37 - 01-Jul-25 |
| Sell* | 14,501 | 530.10p | Automatic Execution |
09:00:00 - 30-Jun-25 |
| Sell* | 35,400 | 530.30p | Automatic Execution |
09:00:00 - 30-Jun-25 |
| Sell* | 7,542 | 531.20p | Automatic Execution |
12:52:27 - 27-Jun-25 |
| Sell* | 7,542 | 531.60p | Automatic Execution |
12:40:28 - 27-Jun-25 |
| Sell* | 7,542 | 532.10p | Automatic Execution |
12:00:22 - 27-Jun-25 |
| Sell* | 7,542 | 536.40p | Automatic Execution |
13:09:38 - 26-Jun-25 |
| Sell* | 7,542 | 535.00p | Automatic Execution |
10:58:09 - 26-Jun-25 |
| Sell* | 7,542 | 533.90p | Automatic Execution |
15:27:15 - 25-Jun-25 |
| Sell* | 7,542 | 533.90p | Automatic Execution |
15:27:14 - 25-Jun-25 |
| Sell* | 7,542 | 533.80p | Automatic Execution |
12:02:06 - 25-Jun-25 |
| Buy* | 34,900 | 530.60p | Automatic Execution |
09:27:42 - 25-Jun-25 |
| Buy* | 1 | 531.80p | Result of RFQ |
16:15:22 - 24-Jun-25 |
| Sell* | 20,104 | 542.20p | Automatic Execution |
08:06:47 - 23-Jun-25 |
| Sell* | 18,440 | 542.30p | Automatic Execution |
08:06:31 - 23-Jun-25 |
| Sell* | 51 | 542.30p | Automatic Execution |
08:06:31 - 23-Jun-25 |
| Sell* | 24,152 | 542.30p | Automatic Execution |
08:06:31 - 23-Jun-25 |
| Sell* | 18,434 | 542.50p | Automatic Execution |
08:04:08 - 23-Jun-25 |
| Buy* | 7,902 | 540.50p | Automatic Execution |
15:49:59 - 19-Jun-25 |
| Buy* | 7,542 | 540.50p | Automatic Execution |
15:49:59 - 19-Jun-25 |
| Buy* | 6,806 | 534.40p | Automatic Execution |
15:24:30 - 18-Jun-25 |
| Buy* | 19,341 | 534.80p | Automatic Execution |
15:14:06 - 18-Jun-25 |
| Sell* | 15,434 | 535.40p | Automatic Execution |
15:11:12 - 18-Jun-25 |
| Sell* | 7,542 | 535.40p | Automatic Execution |
15:11:12 - 18-Jun-25 |
| Sell* | 4,323 | 531.50p | Automatic Execution |
10:03:16 - 17-Jun-25 |
| Sell* | 2,711 | 531.50p | Automatic Execution |
10:03:16 - 17-Jun-25 |
| Sell* | 2,000 | 530.3301p | Negotiated Trade |
08:41:21 - 13-Jun-25 |
| Buy* | 1,317 | 530.942p | Suspected BUY Trade |
08:37:20 - 13-Jun-25 |
| Buy* | 2,664 | 524.70p | Automatic Execution |
16:27:53 - 12-Jun-25 |
| Buy* | 2,664 | 525.1699p | Suspected BUY Trade |
14:39:20 - 12-Jun-25 |
| Buy* | 3,109 | 527.40p | Automatic Execution |
12:31:11 - 12-Jun-25 |
| Buy* | 7,542 | 515.20p | Automatic Execution |
16:01:27 - 10-Jun-25 |
| Buy* | 8,226 | 514.00p | Automatic Execution |
09:01:03 - 10-Jun-25 |
| Buy* | 7,542 | 514.00p | Automatic Execution |
09:01:03 - 10-Jun-25 |
| Buy* | 3,109 | 514.3699p | Suspected BUY Trade |
13:50:38 - 09-Jun-25 |
| Sell* | 4,000 | 507.945p | Negotiated Trade |
13:29:51 - 06-Jun-25 |
| Sell* | 1,219 | 512.80p | Automatic Execution |
08:06:12 - 05-Jun-25 |
| Sell* | 1,219 | 512.80p | Automatic Execution |
08:06:12 - 05-Jun-25 |
| Sell* | 1,219 | 512.80p | Automatic Execution |
08:06:12 - 05-Jun-25 |
| Sell* | 1,219 | 512.80p | Automatic Execution |
08:06:12 - 05-Jun-25 |
| Sell* | 1,219 | 512.80p | Automatic Execution |
08:06:12 - 05-Jun-25 |
| Sell* | 1,219 | 512.80p | Automatic Execution |
08:06:12 - 05-Jun-25 |
| Buy* | 2,000 | 518.80p | Automatic Execution |
16:11:22 - 02-Jun-25 |
| Buy* | 2,000 | 521.2699p | Suspected BUY Trade |
10:13:26 - 02-Jun-25 |
| Sell* | 960 | 522.20p | Automatic Execution |
08:54:43 - 02-Jun-25 |
| Sell* | 965 | 519.272p | Negotiated Trade |
08:04:40 - 02-Jun-25 |
| Sell* | 1,364 | 513.551p | Ordinary |
14:23:40 - 30-May-25 |
| Buy* | 150 | 515.60p | Automatic Execution |
13:09:39 - 30-May-25 |
| Buy* | 200 | 515.60p | Automatic Execution |
13:09:39 - 30-May-25 |
| Buy* | 300 | 515.60p | Automatic Execution |
13:09:39 - 30-May-25 |
| Buy* | 250 | 515.60p | Automatic Execution |
13:09:39 - 30-May-25 |
| Buy* | 100 | 515.60p | Automatic Execution |
13:09:39 - 30-May-25 |
| Sell* | 15,434 | 508.20p | Automatic Execution |
08:14:09 - 29-May-25 |
| Sell* | 7,542 | 508.20p | Automatic Execution |
08:14:09 - 29-May-25 |
| Buy* | 35,500 | 509.90p | Automatic Execution |
13:19:29 - 27-May-25 |
| Sell* | 13,572 | 511.80p | Automatic Execution |
08:16:22 - 27-May-25 |
| Buy* | 7,542 | 512.40p | Automatic Execution |
08:12:52 - 27-May-25 |
| Buy* | 7,542 | 512.40p | Automatic Execution |
08:12:26 - 27-May-25 |
| Sell* | 36,000 | 521.50p | Automatic Execution |
14:30:58 - 23-May-25 |
| Sell* | 300 | 521.50p | Automatic Execution |
12:53:00 - 23-May-25 |
| Sell* | 7,542 | 518.80p | Automatic Execution |
12:44:19 - 23-May-25 |
| Sell* | 150 | 509.806p | Negotiated Trade |
08:17:35 - 23-May-25 |
| Buy* | 4,861 | 514.172p | Suspected BUY Trade |
13:39:30 - 22-May-25 |
| Sell* | 7,542 | 510.20p | Automatic Execution |
15:35:27 - 21-May-25 |
| Sell* | 7,542 | 509.40p | Automatic Execution |
15:04:57 - 21-May-25 |
| Sell* | 7,542 | 509.50p | Automatic Execution |
15:03:40 - 21-May-25 |
| Sell* | 2,744 | 510.135p | Negotiated Trade |
08:03:27 - 21-May-25 |
| Buy* | 7,542 | 514.30p | Automatic Execution |
14:31:54 - 19-May-25 |
| Sell* | 7,542 | 516.30p | Automatic Execution |
12:32:30 - 15-May-25 |
| Sell* | 7,542 | 517.80p | Automatic Execution |
11:05:40 - 15-May-25 |
| Sell* | 7,542 | 519.10p | Automatic Execution |
08:59:14 - 15-May-25 |
| Sell* | 7,542 | 518.30p | Automatic Execution |
08:24:41 - 15-May-25 |
| Sell* | 7,542 | 518.90p | Automatic Execution |
08:21:21 - 15-May-25 |
| Sell* | 378 | 515.615p | Negotiated Trade |
13:41:24 - 12-May-25 |
| Sell* | 7,542 | 516.80p | Automatic Execution |
12:00:35 - 12-May-25 |
| Sell* | 7,542 | 516.70p | Automatic Execution |
12:00:27 - 12-May-25 |
| Buy* | 377 | 529.492p | Suspected BUY Trade |
15:38:03 - 09-May-25 |
| Buy* | 8,031 | 527.80p | Automatic Execution |
15:18:29 - 09-May-25 |
| Buy* | 7,542 | 527.80p | Automatic Execution |
15:18:29 - 09-May-25 |
| Buy* | 8,031 | 527.50p | Automatic Execution |
15:06:05 - 09-May-25 |
| Buy* | 7,542 | 527.50p | Automatic Execution |
15:06:05 - 09-May-25 |
| Buy* | 7,542 | 527.20p | Automatic Execution |
15:04:25 - 09-May-25 |
| Buy* | 8,038 | 527.20p | Automatic Execution |
15:04:25 - 09-May-25 |
| Sell* | 18,976 | 527.00p | Automatic Execution |
15:01:35 - 09-May-25 |
| Sell* | 18,979 | 526.90p | Automatic Execution |
14:59:38 - 09-May-25 |
| Sell* | 33,400 | 529.10p | Automatic Execution |
08:09:13 - 09-May-25 |
| Buy* | 32,700 | 533.40p | Automatic Execution |
09:41:09 - 08-May-25 |
| Unknown* | 2 | 537.70p | Result of RFQ |
10:10:27 - 07-May-25 |
| Buy* | 5,607 | 535.30p | Automatic Execution |
16:04:39 - 06-May-25 |
| Sell* | 9,282 | 535.40p | Automatic Execution |
15:15:40 - 06-May-25 |
| Sell* | 7,542 | 539.20p | Automatic Execution |
10:52:00 - 06-May-25 |
| Sell* | 11,236 | 539.90p | Automatic Execution |
10:47:24 - 06-May-25 |
| Buy* | 3,703 | 540.012p | Ordinary |
10:16:43 - 06-May-25 |
| Buy* | 5,607 | 534.8581p | Suspected BUY Trade |
08:12:49 - 06-May-25 |
| Buy* | 1 | 537.90p | Automatic Execution |
16:15:55 - 02-May-25 |
| Buy* | 7,487 | 540.10p | Automatic Execution |
15:11:11 - 02-May-25 |
| Buy* | 7,879 | 541.90p | Automatic Execution |
14:53:22 - 02-May-25 |
| Sell* | 32,000 | 538.60p | Automatic Execution |
13:49:57 - 02-May-25 |
| Buy* | 4,000 | 541.40p | Automatic Execution |
13:30:19 - 02-May-25 |
| Buy* | 6,849 | 542.20p | Automatic Execution |
13:26:18 - 02-May-25 |
| Buy* | 6,849 | 542.90p | Automatic Execution |
12:59:40 - 02-May-25 |
| Buy* | 693 | 542.60p | Automatic Execution |
11:52:34 - 02-May-25 |
| Buy* | 6,849 | 542.60p | Automatic Execution |
11:52:34 - 02-May-25 |
| Sell* | 7,542 | 542.80p | Automatic Execution |
08:56:21 - 02-May-25 |
| Sell* | 7,846 | 542.60p | Automatic Execution |
08:48:57 - 02-May-25 |
| Sell* | 7,542 | 542.60p | Automatic Execution |
08:48:57 - 02-May-25 |
| Buy* | 18,413 | 543.10p | Automatic Execution |
08:36:45 - 02-May-25 |
| Sell* | 7,542 | 542.80p | Automatic Execution |
08:35:21 - 02-May-25 |
| Buy* | 6,849 | 542.80p | Automatic Execution |
08:06:44 - 02-May-25 |
| Buy* | 3,991 | 542.50p | Automatic Execution |
08:06:20 - 02-May-25 |
| Buy* | 3,991 | 542.50p | Automatic Execution |
08:06:20 - 02-May-25 |
| Buy* | 3,991 | 542.50p | Automatic Execution |
08:06:20 - 02-May-25 |
| Buy* | 1,355 | 542.60p | Automatic Execution |
08:06:07 - 02-May-25 |
| Buy* | 6,849 | 542.60p | Automatic Execution |
08:06:07 - 02-May-25 |
| Buy* | 6,849 | 542.60p | Automatic Execution |
08:06:07 - 02-May-25 |
| Buy* | 10 | 549.00p | Automatic Execution |
10:06:02 - 30-Apr-25 |
| Buy* | 10 | 549.00p | Automatic Execution |
10:06:02 - 30-Apr-25 |
| Buy* | 10 | 549.00p | Automatic Execution |
10:06:02 - 30-Apr-25 |
| Buy* | 10 | 549.00p | Automatic Execution |
10:06:02 - 30-Apr-25 |
| Buy* | 10 | 549.00p | Automatic Execution |
10:06:02 - 30-Apr-25 |
| Buy* | 10 | 549.00p | Automatic Execution |
10:06:02 - 30-Apr-25 |
| Buy* | 10 | 549.00p | Automatic Execution |
10:06:01 - 30-Apr-25 |
| Buy* | 10 | 549.00p | Automatic Execution |
10:06:01 - 30-Apr-25 |
| Buy* | 10 | 549.00p | Automatic Execution |
10:06:01 - 30-Apr-25 |
| Buy* | 10 | 549.00p | Automatic Execution |
10:06:01 - 30-Apr-25 |
| Buy* | 10 | 549.00p | Automatic Execution |
10:06:01 - 30-Apr-25 |
| Buy* | 10 | 549.00p | Automatic Execution |
10:06:01 - 30-Apr-25 |
| Sell* | 24 | 548.562p | Negotiated Trade |
09:36:13 - 30-Apr-25 |
| Buy* | 7,542 | 547.00p | Automatic Execution |
08:32:58 - 30-Apr-25 |
| Buy* | 7,542 | 547.00p | Automatic Execution |
08:32:54 - 30-Apr-25 |
| Buy* | 7,542 | 547.00p | Automatic Execution |
08:31:59 - 30-Apr-25 |
| Sell* | 7,542 | 547.00p | Automatic Execution |
08:31:54 - 30-Apr-25 |
| Buy* | 7,542 | 547.20p | Automatic Execution |
08:31:51 - 30-Apr-25 |
| Buy* | 7,542 | 547.20p | Automatic Execution |
08:31:49 - 30-Apr-25 |
| Buy* | 7,542 | 547.20p | Automatic Execution |
08:31:46 - 30-Apr-25 |
| Buy* | 7,542 | 547.20p | Automatic Execution |
08:31:45 - 30-Apr-25 |
| Buy* | 7,542 | 547.20p | Automatic Execution |
08:31:45 - 30-Apr-25 |
| Buy* | 7,542 | 547.20p | Automatic Execution |
08:31:12 - 30-Apr-25 |
| Buy* | 7,542 | 547.10p | Automatic Execution |
08:31:08 - 30-Apr-25 |
| Buy* | 7,542 | 546.90p | Automatic Execution |
08:28:25 - 30-Apr-25 |
| Buy* | 31,900 | 546.90p | Automatic Execution |
08:28:25 - 30-Apr-25 |
| Buy* | 7,542 | 546.80p | Automatic Execution |
08:28:13 - 30-Apr-25 |
| Buy* | 7,542 | 546.70p | Automatic Execution |
08:27:02 - 30-Apr-25 |
| Buy* | 7,542 | 546.60p | Automatic Execution |
08:27:00 - 30-Apr-25 |
| Buy* | 7,542 | 546.60p | Automatic Execution |
08:26:53 - 30-Apr-25 |
| Buy* | 7,542 | 546.60p | Automatic Execution |
08:26:51 - 30-Apr-25 |
| Buy* | 7,542 | 546.50p | Automatic Execution |
08:26:48 - 30-Apr-25 |
| Buy* | 7,542 | 546.50p | Automatic Execution |
08:26:23 - 30-Apr-25 |
| Buy* | 7,542 | 546.50p | Automatic Execution |
08:25:00 - 30-Apr-25 |
| Buy* | 7,542 | 546.30p | Automatic Execution |
08:24:37 - 30-Apr-25 |
| Buy* | 7,542 | 546.20p | Automatic Execution |
08:24:36 - 30-Apr-25 |
| Buy* | 7,542 | 546.20p | Automatic Execution |
08:24:30 - 30-Apr-25 |
| Buy* | 7,542 | 546.10p | Automatic Execution |
08:24:24 - 30-Apr-25 |