| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 34 | 849.15p | Suspected BUY Trade |
15:16:50 - 04-Jul-25 |
| Sell* | 1 | 848.375p | Negotiated Trade |
15:12:02 - 04-Jul-25 |
| Buy* | 11 | 849.334p | Suspected BUY Trade |
14:16:18 - 04-Jul-25 |
| Buy* | 32 | 848.925p | Suspected BUY Trade |
14:03:49 - 04-Jul-25 |
| Buy* | 1 | 849.25p | SI Trade |
12:54:52 - 04-Jul-25 |
| Buy* | 2,003 | 848.545p | Suspected BUY Trade |
12:22:29 - 04-Jul-25 |
| Buy* | 23 | 849.311p | Suspected BUY Trade |
11:44:20 - 04-Jul-25 |
| Sell* | 122 | 849.049p | Negotiated Trade |
11:39:45 - 04-Jul-25 |
| Buy* | 263 | 849.518p | Suspected BUY Trade |
11:36:37 - 04-Jul-25 |
| Buy* | 2,710 | 849.24p | Result of RFQ |
11:33:53 - 04-Jul-25 |
| Sell* | 9 | 848.75p | SI Trade |
11:33:51 - 04-Jul-25 |
| Buy* | 234 | 848.746p | Suspected BUY Trade |
10:42:21 - 04-Jul-25 |
| Buy* | 1 | 848.25p | SI Trade |
09:57:22 - 04-Jul-25 |
| Buy* | 5,128 | 849.00p | Automatic Execution |
09:36:23 - 04-Jul-25 |
| Sell* | 143 | 848.50p | Negotiated Trade |
09:16:08 - 04-Jul-25 |
| Unknown* | 0 | 850.50p | SI Trade |
08:33:44 - 04-Jul-25 |
| Buy* | 35 | 850.22p | Suspected BUY Trade |
08:33:08 - 04-Jul-25 |
| Unknown* | 0 | 850.25p | SI Trade |
08:31:41 - 04-Jul-25 |
| Unknown* | 0 | 850.50p | SI Trade |
08:21:33 - 04-Jul-25 |
| Buy* | 1 | 850.75p | SI Trade |
08:05:08 - 04-Jul-25 |
| Buy* | 9 | 851.00p | SI Trade |
08:01:42 - 04-Jul-25 |
| Unknown* | 0 | 851.00p | SI Trade |
08:01:42 - 04-Jul-25 |
| Unknown* | 0 | 848.75p | SI Trade |
08:01:42 - 04-Jul-25 |
| Unknown* | 0 | 851.00p | SI Trade |
08:01:42 - 04-Jul-25 |
| Buy* | 175 | 850.751p | Suspected BUY Trade |
08:00:32 - 04-Jul-25 |
| Buy* | 994 | 855.127p | Suspected BUY Trade |
16:16:50 - 03-Jul-25 |
| Buy* | 17 | 854.00p | Automatic Execution |
15:51:26 - 03-Jul-25 |
| Buy* | 5,854 | 854.097p | SI Trade |
15:43:39 - 03-Jul-25 |
| Sell* | 40 | 852.95p | Negotiated Trade |
15:36:54 - 03-Jul-25 |
| Buy* | 3 | 853.95p | Suspected BUY Trade |
15:34:46 - 03-Jul-25 |
| Sell* | 586 | 853.935p | Negotiated Trade |
15:31:26 - 03-Jul-25 |
| Buy* | 583 | 854.503p | Suspected BUY Trade |
15:23:28 - 03-Jul-25 |
| Sell* | 223 | 854.097p | Negotiated Trade |
15:23:28 - 03-Jul-25 |
| Buy* | 14 | 854.189p | Suspected BUY Trade |
15:16:09 - 03-Jul-25 |
| Sell* | 1 | 853.80p | Negotiated Trade |
15:16:01 - 03-Jul-25 |
| Sell* | 1 | 852.075p | Negotiated Trade |
15:03:37 - 03-Jul-25 |
| Buy* | 3 | 852.00p | SI Trade |
14:59:02 - 03-Jul-25 |
| Buy* | 2 | 853.75p | SI Trade |
14:30:47 - 03-Jul-25 |
| Buy* | 5 | 849.00p | Automatic Execution |
14:20:15 - 03-Jul-25 |
| Buy* | 26 | 849.90p | Suspected BUY Trade |
14:08:25 - 03-Jul-25 |
| Sell* | 9 | 849.125p | Negotiated Trade |
14:07:45 - 03-Jul-25 |
| Buy* | 19 | 850.25p | SI Trade |
13:57:51 - 03-Jul-25 |
| Buy* | 1 | 850.25p | SI Trade |
13:57:50 - 03-Jul-25 |
| Sell* | 366 | 850.51p | Negotiated Trade |
13:31:33 - 03-Jul-25 |
| Sell* | 60 | 850.51p | Negotiated Trade |
13:31:33 - 03-Jul-25 |
| Unknown* | 0 | 847.25p | SI Trade |
12:44:11 - 03-Jul-25 |
| Buy* | 47 | 847.50p | SI Trade |
12:22:08 - 03-Jul-25 |
| Buy* | 2,000 | 846.50p | Automatic Execution |
09:19:16 - 03-Jul-25 |
| Buy* | 29 | 847.25p | Suspected BUY Trade |
08:49:03 - 03-Jul-25 |
| Unknown* | 0 | 846.75p | SI Trade |
08:32:14 - 03-Jul-25 |
| Unknown* | 0 | 846.75p | SI Trade |
08:29:38 - 03-Jul-25 |
| Unknown* | 0 | 847.00p | SI Trade |
08:24:56 - 03-Jul-25 |
| Unknown* | 0 | 848.50p | SI Trade |
08:09:40 - 03-Jul-25 |
| Unknown* | 0 | 847.25p | SI Trade |
08:00:51 - 03-Jul-25 |
| Sell* | 1 | 847.25p | SI Trade |
08:00:51 - 03-Jul-25 |
| Sell* | 5 | 847.25p | SI Trade |
08:00:51 - 03-Jul-25 |
| Buy* | 294 | 847.985p | Suspected BUY Trade |
08:00:25 - 03-Jul-25 |
| Buy* | 3 | 847.25p | SI Trade |
16:05:25 - 02-Jul-25 |
| Sell* | 237 | 847.18p | Negotiated Trade |
15:18:40 - 02-Jul-25 |
| Buy* | 174 | 847.671p | Suspected BUY Trade |
15:18:39 - 02-Jul-25 |
| Buy* | 23 | 847.65p | Suspected BUY Trade |
15:16:20 - 02-Jul-25 |
| Sell* | 42 | 847.05p | Negotiated Trade |
15:15:31 - 02-Jul-25 |
| Buy* | 4,338 | 847.00p | Automatic Execution |
15:12:31 - 02-Jul-25 |
| Buy* | 5,123 | 847.00p | Automatic Execution |
15:12:31 - 02-Jul-25 |
| Buy* | 44 | 846.95p | Suspected BUY Trade |
15:11:13 - 02-Jul-25 |
| Buy* | 1 | 845.20p | Suspected BUY Trade |
14:59:08 - 02-Jul-25 |
| Sell* | 29 | 844.825p | Negotiated Trade |
14:58:35 - 02-Jul-25 |
| Sell* | 4 | 845.00p | Automatic Execution |
14:56:56 - 02-Jul-25 |
| Unknown* | 0 | 844.75p | SI Trade |
14:48:50 - 02-Jul-25 |
| Buy* | 318 | 843.25p | Automatic Execution |
14:45:30 - 02-Jul-25 |
| Unknown* | 0 | 843.25p | SI Trade |
14:36:07 - 02-Jul-25 |
| Unknown* | 0 | 843.25p | SI Trade |
14:31:09 - 02-Jul-25 |
| Buy* | 6 | 843.125p | Suspected BUY Trade |
14:04:23 - 02-Jul-25 |
| Unknown* | 0 | 843.50p | SI Trade |
13:58:53 - 02-Jul-25 |
| Unknown* | 0 | 843.00p | SI Trade |
13:45:21 - 02-Jul-25 |
| Sell* | 4 | 842.75p | Automatic Execution |
13:39:35 - 02-Jul-25 |
| Sell* | 322 | 840.50p | Automatic Execution |
13:16:00 - 02-Jul-25 |
| Buy* | 2 | 842.25p | SI Trade |
13:07:57 - 02-Jul-25 |
| Unknown* | 0 | 842.25p | SI Trade |
13:05:00 - 02-Jul-25 |
| Sell* | 65 | 841.50p | SI Trade |
12:58:14 - 02-Jul-25 |
| Sell* | 67 | 841.50p | SI Trade |
12:58:11 - 02-Jul-25 |
| Sell* | 33 | 841.50p | SI Trade |
12:58:09 - 02-Jul-25 |
| Sell* | 29 | 840.00p | SI Trade |
12:55:56 - 02-Jul-25 |
| Unknown* | 0 | 840.25p | SI Trade |
12:53:57 - 02-Jul-25 |
| Unknown* | 0 | 840.75p | SI Trade |
12:46:21 - 02-Jul-25 |
| Unknown* | 0 | 840.75p | SI Trade |
12:46:21 - 02-Jul-25 |
| Buy* | 2 | 840.675p | Suspected BUY Trade |
12:19:15 - 02-Jul-25 |
| Buy* | 4 | 841.25p | Automatic Execution |
11:25:46 - 02-Jul-25 |
| Buy* | 386 | 841.25p | Suspected BUY Trade |
11:25:45 - 02-Jul-25 |
| Buy* | 28 | 841.25p | SI Trade |
11:11:03 - 02-Jul-25 |
| Buy* | 247 | 841.00p | Automatic Execution |
11:10:54 - 02-Jul-25 |
| Buy* | 11 | 841.75p | SI Trade |
10:47:51 - 02-Jul-25 |
| Buy* | 7 | 841.25p | SI Trade |
10:19:28 - 02-Jul-25 |
| Buy* | 124 | 841.00p | Suspected BUY Trade |
10:13:55 - 02-Jul-25 |
| Unknown* | 0 | 841.00p | SI Trade |
08:29:32 - 02-Jul-25 |
| Unknown* | 1 | 841.50p | SI Trade |
08:20:00 - 02-Jul-25 |
| Unknown* | 0 | 842.00p | SI Trade |
08:06:24 - 02-Jul-25 |
| Unknown* | 1 | 842.75p | SI Trade |
08:05:23 - 02-Jul-25 |
| Buy* | 9 | 842.75p | SI Trade |
08:04:45 - 02-Jul-25 |
| Sell* | 5 | 839.50p | SI Trade |
08:02:54 - 02-Jul-25 |
| Unknown* | 0 | 843.00p | SI Trade |
08:02:54 - 02-Jul-25 |
| Buy* | 1 | 842.75p | Suspected BUY Trade |
08:00:18 - 02-Jul-25 |
| Sell* | 38 | 838.50p | Uncrossing Trade |
16:35:25 - 01-Jul-25 |
| Buy* | 1,668 | 835.50p | Automatic Execution |
16:12:22 - 01-Jul-25 |
| Buy* | 1,692 | 836.00p | Automatic Execution |
16:07:49 - 01-Jul-25 |
| Buy* | 15 | 838.50p | Automatic Execution |
15:52:36 - 01-Jul-25 |
| Buy* | 2 | 838.50p | Suspected BUY Trade |
15:45:57 - 01-Jul-25 |
| Sell* | 18 | 842.05p | Negotiated Trade |
15:19:33 - 01-Jul-25 |
| Buy* | 7 | 842.45p | Suspected BUY Trade |
15:19:06 - 01-Jul-25 |
| Buy* | 213 | 842.45p | Suspected BUY Trade |
15:17:25 - 01-Jul-25 |
| Sell* | 1,109 | 842.138p | Negotiated Trade |
15:17:25 - 01-Jul-25 |
| Buy* | 4 | 842.50p | SI Trade |
15:09:11 - 01-Jul-25 |
| Buy* | 2 | 841.95p | Suspected BUY Trade |
15:07:35 - 01-Jul-25 |
| Sell* | 2 | 841.55p | Negotiated Trade |
15:07:22 - 01-Jul-25 |
| Buy* | 5 | 842.25p | Suspected BUY Trade |
15:06:37 - 01-Jul-25 |
| Buy* | 13 | 839.195p | Suspected BUY Trade |
14:27:44 - 01-Jul-25 |
| Buy* | 13 | 838.925p | Suspected BUY Trade |
14:06:16 - 01-Jul-25 |
| Buy* | 701 | 838.25p | Automatic Execution |
13:36:52 - 01-Jul-25 |
| Buy* | 5,097 | 838.50p | Automatic Execution |
13:11:29 - 01-Jul-25 |
| Sell* | 4 | 838.00p | Negotiated Trade |
12:31:47 - 01-Jul-25 |
| Buy* | 10 | 838.313p | Suspected BUY Trade |
12:12:40 - 01-Jul-25 |
| Buy* | 2,921 | 838.425p | Suspected BUY Trade |
12:11:36 - 01-Jul-25 |
| Sell* | 238 | 837.949p | Negotiated Trade |
12:01:01 - 01-Jul-25 |
| Buy* | 1 | 837.00p | SI Trade |
11:47:36 - 01-Jul-25 |
| Buy* | 1 | 837.00p | SI Trade |
11:47:36 - 01-Jul-25 |
| Sell* | 1,519 | 837.30p | Negotiated Trade |
11:05:37 - 01-Jul-25 |
| Unknown* | 0 | 837.75p | SI Trade |
10:35:50 - 01-Jul-25 |
| Unknown* | 0 | 838.25p | SI Trade |
10:30:20 - 01-Jul-25 |
| Sell* | 43 | 837.50p | Automatic Execution |
09:54:24 - 01-Jul-25 |
| Buy* | 2 | 839.50p | Suspected BUY Trade |
09:31:20 - 01-Jul-25 |
| Buy* | 8 | 839.75p | Automatic Execution |
09:31:01 - 01-Jul-25 |
| Unknown* | 0 | 839.75p | SI Trade |
09:30:10 - 01-Jul-25 |
| Buy* | 4,330 | 838.50p | Automatic Execution |
09:06:23 - 01-Jul-25 |
| Buy* | 500 | 838.352p | Suspected BUY Trade |
09:03:36 - 01-Jul-25 |
| Unknown* | 0 | 839.25p | SI Trade |
09:00:26 - 01-Jul-25 |
| Unknown* | 0 | 839.25p | SI Trade |
08:43:54 - 01-Jul-25 |
| Buy* | 9 | 840.00p | SI Trade |
08:31:05 - 01-Jul-25 |
| Unknown* | 0 | 840.00p | SI Trade |
08:31:05 - 01-Jul-25 |
| Unknown* | 0 | 840.00p | SI Trade |
08:17:27 - 01-Jul-25 |
| Unknown* | 0 | 840.00p | SI Trade |
08:15:50 - 01-Jul-25 |
| Unknown* | 0 | 839.75p | SI Trade |
08:12:50 - 01-Jul-25 |
| Buy* | 237 | 841.331p | Suspected BUY Trade |
08:05:26 - 01-Jul-25 |
| Unknown* | 0 | 840.75p | SI Trade |
08:01:07 - 01-Jul-25 |
| Buy* | 2 | 840.75p | SI Trade |
08:01:07 - 01-Jul-25 |
| Buy* | 5 | 840.75p | SI Trade |
08:01:07 - 01-Jul-25 |
| Sell* | 6 | 840.00p | SI Trade |
08:01:07 - 01-Jul-25 |
| Unknown* | 0 | 840.00p | SI Trade |
08:01:07 - 01-Jul-25 |
| Buy* | 1 | 842.175p | Suspected BUY Trade |
15:55:17 - 30-Jun-25 |
| Sell* | 2 | 840.25p | SI Trade |
15:41:09 - 30-Jun-25 |
| Buy* | 603 | 841.95p | Suspected BUY Trade |
15:27:36 - 30-Jun-25 |
| Sell* | 97 | 842.25p | Automatic Execution |
15:21:39 - 30-Jun-25 |
| Sell* | 1 | 842.80p | Negotiated Trade |
15:18:32 - 30-Jun-25 |
| Buy* | 402 | 843.475p | Suspected BUY Trade |
15:17:00 - 30-Jun-25 |
| Sell* | 380 | 843.328p | Negotiated Trade |
15:17:00 - 30-Jun-25 |
| Buy* | 27 | 843.175p | Suspected BUY Trade |
15:11:57 - 30-Jun-25 |
| Sell* | 23 | 843.633p | Negotiated Trade |
15:03:01 - 30-Jun-25 |
| Sell* | 2 | 843.30p | Negotiated Trade |
15:01:36 - 30-Jun-25 |
| Sell* | 421 | 842.50p | Negotiated Trade |
14:56:24 - 30-Jun-25 |
| Buy* | 1 | 841.65p | Suspected BUY Trade |
14:05:37 - 30-Jun-25 |
| Buy* | 35 | 841.50p | Suspected BUY Trade |
13:44:33 - 30-Jun-25 |
| Buy* | 48 | 841.00p | Automatic Execution |
13:26:24 - 30-Jun-25 |
| Buy* | 1,500 | 839.913p | Suspected BUY Trade |
12:35:18 - 30-Jun-25 |
| Sell* | 130 | 840.00p | Automatic Execution |
12:14:37 - 30-Jun-25 |
| Buy* | 13 | 842.00p | SI Trade |
11:39:12 - 30-Jun-25 |
| Buy* | 1 | 841.75p | Automatic Execution |
11:26:30 - 30-Jun-25 |
| Buy* | 1 | 841.25p | SI Trade |
11:01:56 - 30-Jun-25 |
| Buy* | 9 | 841.50p | SI Trade |
10:33:02 - 30-Jun-25 |
| Buy* | 5 | 841.25p | SI Trade |
10:25:19 - 30-Jun-25 |
| Unknown* | 0 | 841.00p | SI Trade |
09:43:45 - 30-Jun-25 |
| Buy* | 3 | 841.00p | Automatic Execution |
09:40:09 - 30-Jun-25 |
| Unknown* | 0 | 840.50p | SI Trade |
08:40:54 - 30-Jun-25 |
| Buy* | 53 | 840.25p | Suspected BUY Trade |
08:33:15 - 30-Jun-25 |
| Buy* | 1 | 840.25p | SI Trade |
08:27:01 - 30-Jun-25 |
| Unknown* | 0 | 840.25p | SI Trade |
08:15:36 - 30-Jun-25 |
| Unknown* | 0 | 841.00p | SI Trade |
08:06:37 - 30-Jun-25 |
| Unknown* | 0 | 841.00p | SI Trade |
08:06:16 - 30-Jun-25 |
| Unknown* | 2 | 841.00p | SI Trade |
08:06:04 - 30-Jun-25 |
| Unknown* | 3 | 841.00p | SI Trade |
08:06:04 - 30-Jun-25 |
| Unknown* | 1 | 841.00p | SI Trade |
08:05:56 - 30-Jun-25 |
| Unknown* | 0 | 841.00p | SI Trade |
08:05:19 - 30-Jun-25 |
| Unknown* | 0 | 840.75p | SI Trade |
08:04:43 - 30-Jun-25 |
| Unknown* | 11 | 840.75p | SI Trade |
08:03:43 - 30-Jun-25 |
| Unknown* | 0 | 842.25p | SI Trade |
08:00:39 - 30-Jun-25 |
| Buy* | 14 | 842.25p | SI Trade |
08:00:39 - 30-Jun-25 |
| Sell* | 12 | 836.25p | SI Trade |
08:00:39 - 30-Jun-25 |
| Unknown* | 0 | 842.25p | SI Trade |
08:00:39 - 30-Jun-25 |
| Buy* | 3 | 842.25p | SI Trade |
08:00:39 - 30-Jun-25 |
| Sell* | 100 | 838.75p | Uncrossing Trade |
08:00:23 - 30-Jun-25 |
| Buy* | 1 | 835.95p | Suspected BUY Trade |
15:55:17 - 27-Jun-25 |
| Buy* | 14 | 836.00p | Automatic Execution |
15:47:13 - 27-Jun-25 |
| Unknown* | 0 | 835.75p | SI Trade |
15:39:39 - 27-Jun-25 |
| Buy* | 1,189 | 835.00p | Automatic Execution |
15:38:11 - 27-Jun-25 |
| Buy* | 5,165 | 835.00p | Automatic Execution |
15:38:11 - 27-Jun-25 |
| Buy* | 46 | 835.675p | Suspected BUY Trade |
15:21:16 - 27-Jun-25 |
| Buy* | 592 | 835.45p | Suspected BUY Trade |
15:20:35 - 27-Jun-25 |
| Sell* | 217 | 835.153p | Negotiated Trade |
15:20:35 - 27-Jun-25 |
| Unknown* | 0 | 835.75p | SI Trade |
15:14:45 - 27-Jun-25 |
| Sell* | 4,908 | 835.20p | Negotiated Trade |
15:10:20 - 27-Jun-25 |
| Sell* | 44 | 830.35p | Negotiated Trade |
14:06:04 - 27-Jun-25 |
| Sell* | 495 | 830.00p | Automatic Execution |
14:01:03 - 27-Jun-25 |