| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 123 | 810.00p | SI Trade |
16:29:49 - 25-Jul-25 |
| Buy* | 150 | 809.50p | SI Trade |
16:28:30 - 25-Jul-25 |
| Buy* | 200 | 807.50p | SI Trade |
16:09:29 - 25-Jul-25 |
| Buy* | 53 | 808.00p | SI Trade |
16:08:09 - 25-Jul-25 |
| Buy* | 50 | 805.25p | SI Trade |
15:51:18 - 25-Jul-25 |
| Buy* | 3 | 807.75p | SI Trade |
15:49:29 - 25-Jul-25 |
| Buy* | 6 | 803.00p | SI Trade |
15:44:04 - 25-Jul-25 |
| Sell* | 200 | 798.50p | SI Trade |
15:43:35 - 25-Jul-25 |
| Sell* | 123 | 800.50p | SI Trade |
15:38:56 - 25-Jul-25 |
| Buy* | 7 | 804.75p | SI Trade |
15:23:47 - 25-Jul-25 |
| Sell* | 7 | 801.75p | SI Trade |
15:23:12 - 25-Jul-25 |
| Buy* | 250 | 805.25p | SI Trade |
15:22:48 - 25-Jul-25 |
| Buy* | 12 | 808.75p | SI Trade |
15:16:43 - 25-Jul-25 |
| Sell* | 10 | 801.50p | SI Trade |
15:06:07 - 25-Jul-25 |
| Unknown* | 0 | 806.00p | SI Trade |
14:58:54 - 25-Jul-25 |
| Buy* | 5 | 807.00p | SI Trade |
14:57:34 - 25-Jul-25 |
| Buy* | 100 | 806.50p | SI Trade |
14:52:53 - 25-Jul-25 |
| Sell* | 54 | 804.50p | SI Trade |
14:52:09 - 25-Jul-25 |
| Unknown* | 0 | 809.00p | SI Trade |
14:49:52 - 25-Jul-25 |
| Buy* | 1 | 806.25p | SI Trade |
14:47:43 - 25-Jul-25 |
| Buy* | 44 | 803.75p | SI Trade |
14:37:16 - 25-Jul-25 |
| Sell* | 20 | 803.50p | SI Trade |
14:32:03 - 25-Jul-25 |
| Buy* | 1 | 816.75p | SI Trade |
14:24:51 - 25-Jul-25 |
| Sell* | 122 | 816.00p | SI Trade |
14:12:25 - 25-Jul-25 |
| Sell* | 1 | 816.00p | SI Trade |
14:01:37 - 25-Jul-25 |
| Buy* | 12 | 819.50p | SI Trade |
13:49:04 - 25-Jul-25 |
| Buy* | 122 | 819.00p | SI Trade |
13:47:49 - 25-Jul-25 |
| Buy* | 257 | 818.75p | SI Trade |
13:45:54 - 25-Jul-25 |
| Buy* | 29 | 818.75p | SI Trade |
13:45:50 - 25-Jul-25 |
| Sell* | 220 | 816.00p | SI Trade |
12:49:19 - 25-Jul-25 |
| Buy* | 343 | 819.50p | SI Trade |
12:33:15 - 25-Jul-25 |
| Buy* | 5 | 817.50p | SI Trade |
12:06:20 - 25-Jul-25 |
| Sell* | 200 | 815.75p | SI Trade |
12:01:40 - 25-Jul-25 |
| Buy* | 3 | 819.75p | SI Trade |
12:00:19 - 25-Jul-25 |
| Sell* | 15 | 813.00p | SI Trade |
11:34:46 - 25-Jul-25 |
| Buy* | 100 | 816.00p | Automatic Execution |
11:26:37 - 25-Jul-25 |
| Sell* | 1 | 812.75p | SI Trade |
11:25:56 - 25-Jul-25 |
| Buy* | 9 | 815.50p | SI Trade |
10:57:36 - 25-Jul-25 |
| Unknown* | 0 | 810.50p | SI Trade |
10:56:47 - 25-Jul-25 |
| Unknown* | 0 | 810.50p | SI Trade |
10:56:47 - 25-Jul-25 |
| Buy* | 12 | 810.50p | SI Trade |
10:40:14 - 25-Jul-25 |
| Sell* | 12 | 807.00p | SI Trade |
10:40:07 - 25-Jul-25 |
| Buy* | 5 | 809.25p | SI Trade |
10:15:46 - 25-Jul-25 |
| Buy* | 18 | 808.00p | SI Trade |
10:04:31 - 25-Jul-25 |
| Buy* | 345 | 810.50p | SI Trade |
09:50:01 - 25-Jul-25 |
| Buy* | 468 | 810.25p | SI Trade |
09:47:04 - 25-Jul-25 |
| Unknown* | 0 | 805.50p | SI Trade |
09:37:14 - 25-Jul-25 |
| Unknown* | 0 | 807.25p | SI Trade |
09:07:53 - 25-Jul-25 |
| Buy* | 50 | 811.00p | SI Trade |
09:06:25 - 25-Jul-25 |
| Unknown* | 0 | 805.00p | SI Trade |
08:57:08 - 25-Jul-25 |
| Buy* | 310 | 808.25p | Automatic Execution |
08:55:30 - 25-Jul-25 |
| Buy* | 310 | 807.25p | Automatic Execution |
08:53:45 - 25-Jul-25 |
| Unknown* | 0 | 805.00p | SI Trade |
08:52:02 - 25-Jul-25 |
| Buy* | 40 | 812.25p | SI Trade |
08:49:49 - 25-Jul-25 |
| Sell* | 12 | 801.00p | SI Trade |
08:49:04 - 25-Jul-25 |
| Unknown* | 0 | 809.25p | SI Trade |
08:38:55 - 25-Jul-25 |
| Unknown* | 0 | 812.00p | SI Trade |
08:23:21 - 25-Jul-25 |
| Sell* | 11 | 804.25p | SI Trade |
08:20:26 - 25-Jul-25 |
| Unknown* | 0 | 808.50p | SI Trade |
08:17:01 - 25-Jul-25 |
| Buy* | 310 | 809.00p | Automatic Execution |
08:14:19 - 25-Jul-25 |
| Buy* | 310 | 808.75p | Automatic Execution |
08:13:38 - 25-Jul-25 |
| Unknown* | 0 | 810.75p | SI Trade |
08:10:46 - 25-Jul-25 |
| Sell* | 124 | 805.25p | SI Trade |
08:10:29 - 25-Jul-25 |
| Unknown* | 0 | 809.25p | SI Trade |
08:09:25 - 25-Jul-25 |
| Sell* | 400 | 806.00p | SI Trade |
08:07:19 - 25-Jul-25 |
| Sell* | 150 | 806.00p | SI Trade |
08:03:56 - 25-Jul-25 |
| Unknown* | 0 | 819.25p | SI Trade |
08:03:19 - 25-Jul-25 |
| Unknown* | 0 | 819.25p | SI Trade |
08:03:19 - 25-Jul-25 |
| Buy* | 1 | 819.25p | SI Trade |
08:03:19 - 25-Jul-25 |
| Unknown* | 0 | 819.25p | SI Trade |
08:03:19 - 25-Jul-25 |
| Buy* | 1 | 819.25p | SI Trade |
08:03:19 - 25-Jul-25 |
| Buy* | 26 | 819.25p | SI Trade |
08:03:19 - 25-Jul-25 |
| Sell* | 32 | 805.00p | SI Trade |
08:03:19 - 25-Jul-25 |
| Buy* | 100 | 808.00p | Automatic Execution |
08:03:19 - 25-Jul-25 |
| Buy* | 1 | 819.25p | SI Trade |
08:03:19 - 25-Jul-25 |
| Sell* | 200 | 805.25p | Uncrossing Trade |
08:00:21 - 25-Jul-25 |
| Sell* | 1 | 803.00p | SI Trade |
16:26:21 - 24-Jul-25 |
| Buy* | 589 | 804.00p | Automatic Execution |
16:13:42 - 24-Jul-25 |
| Sell* | 130 | 796.75p | SI Trade |
16:04:27 - 24-Jul-25 |
| Buy* | 9 | 793.50p | SI Trade |
16:00:12 - 24-Jul-25 |
| Sell* | 1 | 790.00p | SI Trade |
15:40:20 - 24-Jul-25 |
| Sell* | 1 | 789.25p | SI Trade |
15:38:57 - 24-Jul-25 |
| Sell* | 1 | 790.00p | SI Trade |
15:30:25 - 24-Jul-25 |
| Unknown* | 0 | 789.00p | SI Trade |
15:29:19 - 24-Jul-25 |
| Sell* | 1 | 797.50p | SI Trade |
15:11:12 - 24-Jul-25 |
| Buy* | 78 | 805.75p | SI Trade |
15:08:14 - 24-Jul-25 |
| Sell* | 500 | 817.50p | SI Trade |
14:58:30 - 24-Jul-25 |
| Sell* | 3 | 818.00p | SI Trade |
14:55:55 - 24-Jul-25 |
| Sell* | 73 | 813.75p | SI Trade |
14:55:27 - 24-Jul-25 |
| Sell* | 1 | 810.00p | SI Trade |
14:51:05 - 24-Jul-25 |
| Sell* | 14 | 814.75p | SI Trade |
14:49:44 - 24-Jul-25 |
| Buy* | 150 | 812.25p | SI Trade |
14:48:48 - 24-Jul-25 |
| Sell* | 150 | 808.50p | SI Trade |
14:47:32 - 24-Jul-25 |
| Buy* | 9 | 803.50p | Automatic Execution |
14:46:15 - 24-Jul-25 |
| Sell* | 200 | 800.00p | SI Trade |
14:46:05 - 24-Jul-25 |
| Sell* | 12 | 800.00p | SI Trade |
14:46:05 - 24-Jul-25 |
| Sell* | 1 | 800.00p | SI Trade |
14:46:05 - 24-Jul-25 |
| Sell* | 8 | 800.00p | SI Trade |
14:46:05 - 24-Jul-25 |
| Sell* | 1 | 800.00p | SI Trade |
14:46:05 - 24-Jul-25 |
| Sell* | 19 | 800.00p | SI Trade |
14:46:05 - 24-Jul-25 |
| Unknown* | 0 | 797.00p | SI Trade |
14:43:37 - 24-Jul-25 |
| Sell* | 157 | 797.00p | SI Trade |
14:43:25 - 24-Jul-25 |
| Sell* | 10 | 792.25p | SI Trade |
14:42:43 - 24-Jul-25 |
| Sell* | 1 | 790.75p | SI Trade |
14:38:13 - 24-Jul-25 |
| Sell* | 30 | 789.00p | SI Trade |
14:38:11 - 24-Jul-25 |
| Buy* | 130 | 790.00p | Automatic Execution |
14:38:10 - 24-Jul-25 |
| Buy* | 2 | 788.50p | SI Trade |
14:37:57 - 24-Jul-25 |
| Unknown* | 0 | 786.25p | SI Trade |
14:35:13 - 24-Jul-25 |
| Sell* | 400 | 782.50p | SI Trade |
14:32:14 - 24-Jul-25 |
| Buy* | 3 | 776.00p | SI Trade |
14:30:52 - 24-Jul-25 |
| Buy* | 250 | 770.75p | SI Trade |
14:30:05 - 24-Jul-25 |
| Buy* | 3 | 779.00p | SI Trade |
14:13:27 - 24-Jul-25 |
| Buy* | 33 | 778.75p | SI Trade |
14:13:15 - 24-Jul-25 |
| Buy* | 96 | 780.00p | SI Trade |
14:09:24 - 24-Jul-25 |
| Unknown* | 0 | 780.25p | SI Trade |
13:58:03 - 24-Jul-25 |
| Buy* | 7 | 778.25p | SI Trade |
13:51:54 - 24-Jul-25 |
| Sell* | 7 | 774.00p | SI Trade |
13:43:57 - 24-Jul-25 |
| Buy* | 3 | 777.25p | SI Trade |
13:41:08 - 24-Jul-25 |
| Unknown* | 0 | 780.25p | SI Trade |
13:19:06 - 24-Jul-25 |
| Buy* | 11 | 779.50p | SI Trade |
13:11:45 - 24-Jul-25 |
| Buy* | 1,177 | 779.25p | SI Trade |
13:02:29 - 24-Jul-25 |
| Buy* | 1,422 | 779.50p | SI Trade |
13:02:24 - 24-Jul-25 |
| Buy* | 2,636 | 779.00p | Automatic Execution |
13:02:24 - 24-Jul-25 |
| Sell* | 1 | 777.50p | SI Trade |
12:36:57 - 24-Jul-25 |
| Buy* | 639 | 782.00p | SI Trade |
12:10:09 - 24-Jul-25 |
| Sell* | 58 | 777.75p | SI Trade |
11:53:42 - 24-Jul-25 |
| Sell* | 29 | 777.00p | SI Trade |
11:18:48 - 24-Jul-25 |
| Sell* | 391 | 776.75p | SI Trade |
11:16:42 - 24-Jul-25 |
| Unknown* | 0 | 777.00p | SI Trade |
11:15:05 - 24-Jul-25 |
| Buy* | 159 | 782.00p | SI Trade |
11:13:19 - 24-Jul-25 |
| Sell* | 12 | 772.25p | SI Trade |
11:13:19 - 24-Jul-25 |
| Buy* | 204 | 781.50p | SI Trade |
11:06:45 - 24-Jul-25 |
| Buy* | 1 | 781.25p | SI Trade |
10:51:37 - 24-Jul-25 |
| Buy* | 159 | 779.75p | SI Trade |
10:26:25 - 24-Jul-25 |
| Buy* | 1 | 780.50p | SI Trade |
10:22:47 - 24-Jul-25 |
| Unknown* | 0 | 776.50p | SI Trade |
10:22:25 - 24-Jul-25 |
| Sell* | 300 | 776.50p | SI Trade |
10:19:34 - 24-Jul-25 |
| Sell* | 180 | 777.25p | SI Trade |
10:18:36 - 24-Jul-25 |
| Buy* | 871 | 782.00p | SI Trade |
10:15:23 - 24-Jul-25 |
| Sell* | 150 | 777.268p | Ordinary |
09:49:26 - 24-Jul-25 |
| Buy* | 9 | 780.00p | Automatic Execution |
09:45:11 - 24-Jul-25 |
| Sell* | 1 | 771.00p | SI Trade |
09:21:30 - 24-Jul-25 |
| Sell* | 2 | 773.75p | SI Trade |
09:17:27 - 24-Jul-25 |
| Buy* | 160 | 777.75p | SI Trade |
09:16:58 - 24-Jul-25 |
| Buy* | 1,014 | 779.25p | Automatic Execution |
09:16:58 - 24-Jul-25 |
| Buy* | 330 | 777.75p | Automatic Execution |
09:16:58 - 24-Jul-25 |
| Buy* | 1,300 | 777.25p | Automatic Execution |
09:16:58 - 24-Jul-25 |
| Buy* | 40 | 777.75p | SI Trade |
09:16:58 - 24-Jul-25 |
| Unknown* | 0 | 777.00p | SI Trade |
09:05:54 - 24-Jul-25 |
| Buy* | 100 | 778.00p | SI Trade |
09:04:00 - 24-Jul-25 |
| Buy* | 187 | 778.25p | SI Trade |
09:02:50 - 24-Jul-25 |
| Sell* | 1 | 773.75p | SI Trade |
09:01:20 - 24-Jul-25 |
| Buy* | 256 | 780.00p | SI Trade |
08:51:31 - 24-Jul-25 |
| Sell* | 51 | 773.00p | Result of RFQ |
08:36:58 - 24-Jul-25 |
| Buy* | 1 | 780.00p | SI Trade |
08:36:34 - 24-Jul-25 |
| Buy* | 1,115 | 776.75p | SI Trade |
08:34:19 - 24-Jul-25 |
| Buy* | 4 | 779.75p | SI Trade |
08:30:30 - 24-Jul-25 |
| Buy* | 1,300 | 777.25p | Automatic Execution |
08:30:17 - 24-Jul-25 |
| Buy* | 1,300 | 776.75p | Automatic Execution |
08:30:16 - 24-Jul-25 |
| Buy* | 1,300 | 776.75p | Automatic Execution |
08:30:16 - 24-Jul-25 |
| Buy* | 1,300 | 776.75p | Automatic Execution |
08:30:16 - 24-Jul-25 |
| Buy* | 453 | 777.00p | Automatic Execution |
08:30:16 - 24-Jul-25 |
| Buy* | 453 | 777.00p | Automatic Execution |
08:30:16 - 24-Jul-25 |
| Buy* | 453 | 777.00p | Automatic Execution |
08:30:16 - 24-Jul-25 |
| Buy* | 330 | 775.75p | Automatic Execution |
08:30:16 - 24-Jul-25 |
| Buy* | 2 | 777.25p | SI Trade |
08:17:46 - 24-Jul-25 |
| Buy* | 2 | 775.75p | SI Trade |
08:16:33 - 24-Jul-25 |
| Unknown* | 0 | 780.00p | SI Trade |
08:15:15 - 24-Jul-25 |
| Unknown* | 0 | 780.00p | SI Trade |
08:15:15 - 24-Jul-25 |
| Unknown* | 0 | 780.00p | SI Trade |
08:15:00 - 24-Jul-25 |
| Unknown* | 0 | 778.50p | SI Trade |
08:14:09 - 24-Jul-25 |
| Unknown* | 0 | 775.50p | SI Trade |
08:01:05 - 24-Jul-25 |
| Unknown* | 0 | 775.50p | SI Trade |
08:00:36 - 24-Jul-25 |
| Buy* | 77 | 775.50p | SI Trade |
08:00:36 - 24-Jul-25 |
| Unknown* | 0 | 775.50p | SI Trade |
08:00:36 - 24-Jul-25 |
| Unknown* | 0 | 775.50p | SI Trade |
08:00:36 - 24-Jul-25 |
| Buy* | 1,300 | 754.00p | Suspected BUY Trade |
16:35:13 - 23-Jul-25 |
| Buy* | 105 | 755.25p | SI Trade |
16:28:17 - 23-Jul-25 |
| Sell* | 99 | 752.75p | SI Trade |
16:27:49 - 23-Jul-25 |
| Sell* | 100 | 753.25p | SI Trade |
16:21:11 - 23-Jul-25 |
| Sell* | 13 | 750.75p | SI Trade |
16:15:49 - 23-Jul-25 |
| Buy* | 1,037 | 755.00p | SI Trade |
16:11:05 - 23-Jul-25 |
| Buy* | 1,962 | 755.00p | SI Trade |
16:11:04 - 23-Jul-25 |
| Buy* | 106 | 756.50p | Automatic Execution |
16:11:04 - 23-Jul-25 |
| Buy* | 495 | 755.75p | Automatic Execution |
16:11:04 - 23-Jul-25 |
| Buy* | 495 | 755.25p | Automatic Execution |
16:11:04 - 23-Jul-25 |
| Buy* | 317 | 755.00p | Automatic Execution |
16:11:04 - 23-Jul-25 |
| Buy* | 1,300 | 755.00p | Automatic Execution |
16:11:04 - 23-Jul-25 |
| Buy* | 132 | 757.50p | SI Trade |
16:06:42 - 23-Jul-25 |
| Buy* | 1 | 760.00p | SI Trade |
15:53:27 - 23-Jul-25 |
| Sell* | 100 | 759.75p | SI Trade |
15:37:00 - 23-Jul-25 |
| Buy* | 91 | 764.00p | SI Trade |
15:12:14 - 23-Jul-25 |
| Buy* | 20 | 764.00p | SI Trade |
15:10:40 - 23-Jul-25 |
| Buy* | 190 | 764.75p | SI Trade |
15:10:08 - 23-Jul-25 |
| Sell* | 30 | 764.25p | SI Trade |
15:09:33 - 23-Jul-25 |
| Sell* | 150 | 761.00p | SI Trade |
15:05:22 - 23-Jul-25 |
| Buy* | 150 | 765.25p | SI Trade |
15:04:06 - 23-Jul-25 |
| Unknown* | 0 | 763.75p | SI Trade |
15:03:45 - 23-Jul-25 |
| Unknown* | 0 | 766.50p | SI Trade |
15:01:41 - 23-Jul-25 |
| Buy* | 2 | 760.00p | SI Trade |
14:46:37 - 23-Jul-25 |