| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 230 | 893.90p | Automatic Execution |
16:29:04 - 18-Jul-25 |
| Unknown* | 0 | 898.10p | SI Trade |
16:14:37 - 18-Jul-25 |
| Unknown* | 0 | 898.10p | SI Trade |
16:14:37 - 18-Jul-25 |
| Buy* | 50 | 898.10p | Automatic Execution |
16:14:37 - 18-Jul-25 |
| Sell* | 4 | 897.40p | Negotiated Trade |
15:21:09 - 18-Jul-25 |
| Sell* | 180 | 895.302p | Negotiated Trade |
14:00:35 - 18-Jul-25 |
| Sell* | 300 | 892.722p | Negotiated Trade |
12:34:45 - 18-Jul-25 |
| Buy* | 1 | 891.60p | SI Trade |
08:22:40 - 18-Jul-25 |
| Unknown* | 0 | 891.80p | SI Trade |
08:09:16 - 18-Jul-25 |
| Sell* | 72 | 888.54p | Negotiated Trade |
08:03:16 - 18-Jul-25 |
| Buy* | 9 | 891.60p | SI Trade |
08:00:36 - 18-Jul-25 |
| Buy* | 16 | 891.60p | SI Trade |
08:00:36 - 18-Jul-25 |
| Buy* | 135 | 891.70p | Automatic Execution |
08:00:31 - 18-Jul-25 |
| Sell* | 1 | 890.50p | Uncrossing Trade |
16:35:04 - 17-Jul-25 |
| Unknown* | 0 | 893.20p | SI Trade |
16:14:18 - 17-Jul-25 |
| Buy* | 4 | 888.096p | Suspected BUY Trade |
15:22:38 - 17-Jul-25 |
| Sell* | 33 | 885.688p | Negotiated Trade |
15:11:23 - 17-Jul-25 |
| Buy* | 10 | 887.10p | SI Trade |
14:19:21 - 17-Jul-25 |
| Buy* | 1,100 | 885.552p | Suspected BUY Trade |
11:16:26 - 17-Jul-25 |
| Sell* | 150 | 886.80p | Automatic Execution |
09:00:00 - 17-Jul-25 |
| Unknown* | 0 | 888.30p | SI Trade |
08:03:26 - 17-Jul-25 |
| Buy* | 39 | 888.30p | Automatic Execution |
08:03:11 - 17-Jul-25 |
| Buy* | 2 | 888.30p | SI Trade |
08:03:10 - 17-Jul-25 |
| Unknown* | 0 | 888.30p | SI Trade |
08:03:10 - 17-Jul-25 |
| Sell* | 122 | 886.764p | Negotiated Trade |
08:03:07 - 17-Jul-25 |
| Buy* | 1 | 891.248p | Suspected BUY Trade |
15:55:04 - 16-Jul-25 |
| Sell* | 554 | 881.90p | Automatic Execution |
15:36:29 - 16-Jul-25 |
| Buy* | 905 | 883.867p | Suspected BUY Trade |
15:33:33 - 16-Jul-25 |
| Sell* | 30 | 881.384p | Negotiated Trade |
15:24:27 - 16-Jul-25 |
| Buy* | 5 | 883.72p | Suspected BUY Trade |
15:19:08 - 16-Jul-25 |
| Buy* | 52 | 884.10p | Suspected BUY Trade |
15:16:01 - 16-Jul-25 |
| Sell* | 1,076 | 883.00p | SI Trade |
15:11:19 - 16-Jul-25 |
| Buy* | 541 | 885.789p | Suspected BUY Trade |
11:16:34 - 16-Jul-25 |
| Buy* | 62 | 886.80p | Suspected BUY Trade |
10:11:43 - 16-Jul-25 |
| Buy* | 18 | 886.70p | Suspected BUY Trade |
10:10:31 - 16-Jul-25 |
| Unknown* | 0 | 886.10p | SI Trade |
08:10:09 - 16-Jul-25 |
| Unknown* | 0 | 884.20p | SI Trade |
08:01:00 - 16-Jul-25 |
| Sell* | 599 | 884.201p | Negotiated Trade |
16:24:27 - 15-Jul-25 |
| Sell* | 11 | 883.812p | Negotiated Trade |
16:23:07 - 15-Jul-25 |
| Sell* | 2,187 | 883.40p | Automatic Execution |
16:18:04 - 15-Jul-25 |
| Sell* | 200 | 883.694p | Negotiated Trade |
16:10:57 - 15-Jul-25 |
| Sell* | 5 | 883.40p | SI Trade |
15:46:26 - 15-Jul-25 |
| Sell* | 67 | 876.50p | Negotiated Trade |
13:06:20 - 15-Jul-25 |
| Sell* | 230 | 878.072p | Ordinary |
11:56:11 - 15-Jul-25 |
| Buy* | 5 | 881.70p | SI Trade |
08:50:09 - 15-Jul-25 |
| Unknown* | 0 | 880.30p | SI Trade |
08:12:55 - 15-Jul-25 |
| Unknown* | 0 | 884.60p | SI Trade |
08:01:10 - 15-Jul-25 |
| Sell* | 848 | 864.668p | Negotiated Trade |
15:46:00 - 14-Jul-25 |
| Buy* | 7 | 866.764p | Suspected BUY Trade |
15:24:06 - 14-Jul-25 |
| Buy* | 2 | 868.30p | SI Trade |
14:30:51 - 14-Jul-25 |
| Unknown* | 0 | 870.80p | SI Trade |
08:17:21 - 14-Jul-25 |
| Unknown* | 5 | 866.50p | SI Trade |
08:01:27 - 14-Jul-25 |
| Unknown* | 0 | 861.80p | SI Trade |
08:01:27 - 14-Jul-25 |
| Sell* | 181 | 861.80p | Uncrossing Trade |
16:35:17 - 11-Jul-25 |
| Sell* | 141 | 862.00p | Automatic Execution |
16:28:24 - 11-Jul-25 |
| Buy* | 1 | 866.60p | Suspected BUY Trade |
15:02:19 - 11-Jul-25 |
| Buy* | 6 | 868.50p | SI Trade |
14:55:37 - 11-Jul-25 |
| Sell* | 3 | 866.10p | SI Trade |
14:55:37 - 11-Jul-25 |
| Sell* | 31,945 | 861.90p | Negotiated Trade |
12:31:59 - 11-Jul-25 |
| Sell* | 94 | 861.211p | Negotiated Trade |
11:38:42 - 11-Jul-25 |
| Sell* | 800 | 860.927p | Negotiated Trade |
11:13:23 - 11-Jul-25 |
| Sell* | 5 | 863.00p | Automatic Execution |
10:18:57 - 11-Jul-25 |
| Sell* | 145 | 863.00p | Automatic Execution |
10:18:57 - 11-Jul-25 |
| Sell* | 156 | 863.10p | Automatic Execution |
10:18:57 - 11-Jul-25 |
| Sell* | 1,100 | 863.916p | Negotiated Trade |
09:43:32 - 11-Jul-25 |
| Unknown* | 0 | 869.90p | SI Trade |
08:00:38 - 11-Jul-25 |
| Buy* | 4 | 870.00p | Automatic Execution |
08:00:37 - 11-Jul-25 |
| Buy* | 4 | 870.00p | SI Trade |
08:00:37 - 11-Jul-25 |
| Buy* | 4 | 870.00p | Automatic Execution |
08:00:36 - 11-Jul-25 |
| Buy* | 1 | 870.00p | SI Trade |
08:00:36 - 11-Jul-25 |
| Buy* | 1 | 870.00p | Automatic Execution |
08:00:35 - 11-Jul-25 |
| Unknown* | 0 | 870.00p | SI Trade |
08:00:35 - 11-Jul-25 |
| Unknown* | 0 | 870.00p | SI Trade |
08:00:35 - 11-Jul-25 |
| Buy* | 1 | 870.00p | Automatic Execution |
08:00:34 - 11-Jul-25 |
| Buy* | 1 | 870.00p | SI Trade |
08:00:34 - 11-Jul-25 |
| Buy* | 1 | 870.10p | Automatic Execution |
08:00:33 - 11-Jul-25 |
| Buy* | 1 | 870.10p | Automatic Execution |
08:00:33 - 11-Jul-25 |
| Buy* | 1 | 870.40p | Automatic Execution |
08:00:33 - 11-Jul-25 |
| Buy* | 1 | 870.40p | Automatic Execution |
08:00:33 - 11-Jul-25 |
| Buy* | 1 | 870.10p | SI Trade |
08:00:33 - 11-Jul-25 |
| Buy* | 1 | 870.30p | SI Trade |
08:00:33 - 11-Jul-25 |
| Buy* | 1 | 870.40p | SI Trade |
08:00:33 - 11-Jul-25 |
| Buy* | 1 | 870.60p | SI Trade |
08:00:32 - 11-Jul-25 |
| Buy* | 104 | 869.70p | Automatic Execution |
08:00:31 - 11-Jul-25 |
| Buy* | 224 | 859.60p | Automatic Execution |
16:29:04 - 10-Jul-25 |
| Sell* | 32,057 | 859.80p | Negotiated Trade |
16:23:23 - 10-Jul-25 |
| Sell* | 1,507 | 859.70p | Automatic Execution |
16:18:58 - 10-Jul-25 |
| Sell* | 269 | 859.90p | Automatic Execution |
16:18:58 - 10-Jul-25 |
| Sell* | 1 | 862.416p | Negotiated Trade |
15:08:28 - 10-Jul-25 |
| Sell* | 500 | 865.50p | Automatic Execution |
14:49:08 - 10-Jul-25 |
| Sell* | 132 | 865.50p | Automatic Execution |
14:49:08 - 10-Jul-25 |
| Sell* | 375 | 865.50p | Automatic Execution |
14:49:08 - 10-Jul-25 |
| Sell* | 117 | 867.398p | Negotiated Trade |
14:17:31 - 10-Jul-25 |
| Buy* | 22 | 868.748p | Suspected BUY Trade |
10:57:54 - 10-Jul-25 |
| Buy* | 45 | 869.507p | Suspected BUY Trade |
09:17:57 - 10-Jul-25 |
| Sell* | 121 | 868.00p | Automatic Execution |
09:15:27 - 10-Jul-25 |
| Sell* | 696 | 868.00p | Automatic Execution |
09:13:40 - 10-Jul-25 |
| Sell* | 622 | 864.60p | Automatic Execution |
09:00:36 - 10-Jul-25 |
| Sell* | 29 | 865.10p | Automatic Execution |
08:04:32 - 10-Jul-25 |
| Sell* | 33 | 864.90p | Negotiated Trade |
08:00:08 - 10-Jul-25 |
| Sell* | 50 | 864.00p | Automatic Execution |
15:35:01 - 09-Jul-25 |
| Sell* | 70 | 864.00p | Automatic Execution |
15:35:00 - 09-Jul-25 |
| Sell* | 140 | 864.00p | Automatic Execution |
15:35:00 - 09-Jul-25 |
| Buy* | 11 | 866.208p | Suspected BUY Trade |
15:02:05 - 09-Jul-25 |
| Sell* | 825 | 865.01p | Negotiated Trade |
14:57:05 - 09-Jul-25 |
| Buy* | 230 | 868.193p | Suspected BUY Trade |
12:34:28 - 09-Jul-25 |
| Sell* | 250 | 864.454p | Negotiated Trade |
10:54:20 - 09-Jul-25 |
| Sell* | 384 | 864.10p | Negotiated Trade |
10:31:39 - 09-Jul-25 |
| Sell* | 230 | 864.10p | Negotiated Trade |
10:18:13 - 09-Jul-25 |
| Sell* | 240 | 864.10p | Negotiated Trade |
10:17:34 - 09-Jul-25 |
| Sell* | 420 | 864.00p | Automatic Execution |
10:11:04 - 09-Jul-25 |
| Unknown* | 0 | 867.40p | SI Trade |
08:43:00 - 09-Jul-25 |
| Sell* | 72 | 863.537p | Negotiated Trade |
08:21:29 - 09-Jul-25 |
| Unknown* | 0 | 867.00p | SI Trade |
08:11:58 - 09-Jul-25 |
| Buy* | 1 | 867.60p | Suspected BUY Trade |
08:06:17 - 09-Jul-25 |
| Buy* | 1 | 869.80p | SI Trade |
08:03:24 - 09-Jul-25 |
| Buy* | 12 | 878.788p | Suspected BUY Trade |
15:08:03 - 08-Jul-25 |
| Buy* | 391 | 876.20p | Automatic Execution |
14:31:06 - 08-Jul-25 |
| Sell* | 300 | 875.30p | Automatic Execution |
14:09:55 - 08-Jul-25 |
| Buy* | 1 | 875.40p | SI Trade |
11:24:44 - 08-Jul-25 |
| Unknown* | 0 | 872.10p | SI Trade |
08:10:03 - 08-Jul-25 |
| Buy* | 24 | 867.588p | Suspected BUY Trade |
15:20:29 - 07-Jul-25 |
| Sell* | 1 | 865.792p | Negotiated Trade |
15:17:25 - 07-Jul-25 |
| Sell* | 166 | 862.30p | Automatic Execution |
10:52:22 - 07-Jul-25 |
| Unknown* | 0 | 862.00p | SI Trade |
08:39:23 - 07-Jul-25 |
| Unknown* | 0 | 862.00p | SI Trade |
08:39:22 - 07-Jul-25 |
| Buy* | 36 | 862.00p | Automatic Execution |
08:39:22 - 07-Jul-25 |
| Buy* | 5 | 860.092p | Suspected BUY Trade |
15:28:12 - 04-Jul-25 |
| Unknown* | 0 | 860.50p | SI Trade |
15:18:58 - 04-Jul-25 |
| Buy* | 15 | 860.157p | Suspected BUY Trade |
14:29:27 - 04-Jul-25 |
| Buy* | 108 | 859.641p | Suspected BUY Trade |
14:25:42 - 04-Jul-25 |
| Buy* | 66 | 858.70p | Automatic Execution |
13:48:29 - 04-Jul-25 |
| Buy* | 765 | 858.70p | Automatic Execution |
13:48:29 - 04-Jul-25 |
| Sell* | 626 | 855.60p | Automatic Execution |
12:12:15 - 04-Jul-25 |
| Buy* | 58 | 856.00p | Suspected BUY Trade |
10:57:33 - 04-Jul-25 |
| Sell* | 665 | 855.616p | Negotiated Trade |
10:55:18 - 04-Jul-25 |
| Buy* | 81 | 857.066p | Suspected BUY Trade |
10:31:50 - 04-Jul-25 |
| Buy* | 116 | 857.738p | Suspected BUY Trade |
08:32:19 - 04-Jul-25 |
| Sell* | 16 | 855.60p | Negotiated Trade |
08:32:06 - 04-Jul-25 |
| Sell* | 625 | 855.40p | Automatic Execution |
08:11:05 - 04-Jul-25 |
| Sell* | 457 | 856.10p | Automatic Execution |
08:11:05 - 04-Jul-25 |
| Sell* | 150 | 856.10p | Automatic Execution |
08:11:05 - 04-Jul-25 |
| Unknown* | 0 | 861.00p | SI Trade |
08:01:33 - 04-Jul-25 |
| Unknown* | 0 | 861.00p | SI Trade |
08:01:33 - 04-Jul-25 |
| Sell* | 74 | 857.60p | Uncrossing Trade |
16:35:04 - 03-Jul-25 |
| Sell* | 203 | 858.20p | Automatic Execution |
16:23:18 - 03-Jul-25 |
| Buy* | 4 | 861.04p | Suspected BUY Trade |
15:18:12 - 03-Jul-25 |
| Sell* | 251 | 858.00p | Automatic Execution |
14:48:19 - 03-Jul-25 |
| Sell* | 268 | 858.50p | Automatic Execution |
14:34:18 - 03-Jul-25 |
| Sell* | 97 | 858.70p | Automatic Execution |
13:14:33 - 03-Jul-25 |
| Sell* | 635 | 858.80p | Automatic Execution |
13:14:33 - 03-Jul-25 |
| Sell* | 191 | 858.80p | Automatic Execution |
13:09:54 - 03-Jul-25 |
| Unknown* | 0 | 861.00p | SI Trade |
10:12:26 - 03-Jul-25 |
| Buy* | 5 | 861.00p | Automatic Execution |
10:12:17 - 03-Jul-25 |
| Sell* | 2,000 | 860.10p | Automatic Execution |
09:49:09 - 03-Jul-25 |
| Sell* | 222 | 860.10p | Automatic Execution |
09:48:31 - 03-Jul-25 |
| Buy* | 347 | 860.985p | Suspected BUY Trade |
09:00:16 - 03-Jul-25 |
| Sell* | 5,642 | 858.935p | SI Trade |
08:44:08 - 03-Jul-25 |
| Buy* | 459 | 859.90p | Automatic Execution |
08:16:30 - 03-Jul-25 |
| Sell* | 500 | 860.00p | Automatic Execution |
08:14:05 - 03-Jul-25 |
| Sell* | 15 | 853.80p | Automatic Execution |
08:04:41 - 03-Jul-25 |
| Sell* | 33 | 853.90p | Automatic Execution |
08:04:41 - 03-Jul-25 |
| Buy* | 405 | 861.569p | Suspected BUY Trade |
08:03:14 - 03-Jul-25 |
| Sell* | 3 | 867.168p | Negotiated Trade |
15:14:26 - 02-Jul-25 |
| Buy* | 7 | 867.532p | Suspected BUY Trade |
15:08:32 - 02-Jul-25 |
| Sell* | 282 | 866.20p | Automatic Execution |
14:34:46 - 02-Jul-25 |
| Sell* | 439 | 866.30p | Automatic Execution |
14:34:46 - 02-Jul-25 |
| Sell* | 439 | 866.30p | Automatic Execution |
14:33:42 - 02-Jul-25 |
| Sell* | 141 | 866.50p | Automatic Execution |
14:33:38 - 02-Jul-25 |
| Sell* | 439 | 865.70p | Automatic Execution |
14:32:20 - 02-Jul-25 |
| Unknown* | 0 | 867.70p | SI Trade |
13:49:32 - 02-Jul-25 |
| Unknown* | 0 | 864.80p | SI Trade |
12:47:43 - 02-Jul-25 |
| Buy* | 49 | 865.60p | Automatic Execution |
11:21:02 - 02-Jul-25 |
| Sell* | 218 | 863.10p | Automatic Execution |
10:49:00 - 02-Jul-25 |
| Sell* | 210 | 863.10p | Automatic Execution |
10:49:00 - 02-Jul-25 |
| Sell* | 160 | 863.10p | Automatic Execution |
10:49:00 - 02-Jul-25 |
| Sell* | 50 | 863.10p | Automatic Execution |
10:49:00 - 02-Jul-25 |
| Buy* | 126 | 865.10p | Suspected BUY Trade |
10:11:52 - 02-Jul-25 |
| Sell* | 568 | 860.50p | Negotiated Trade |
09:10:19 - 02-Jul-25 |
| Sell* | 268 | 861.00p | Automatic Execution |
08:28:25 - 02-Jul-25 |
| Sell* | 250 | 861.10p | Automatic Execution |
08:28:17 - 02-Jul-25 |
| Buy* | 200 | 862.50p | Automatic Execution |
08:15:45 - 02-Jul-25 |
| Unknown* | 0 | 863.00p | SI Trade |
08:06:15 - 02-Jul-25 |
| Buy* | 50 | 863.00p | Automatic Execution |
08:06:15 - 02-Jul-25 |
| Buy* | 200 | 871.20p | Suspected BUY Trade |
15:39:59 - 01-Jul-25 |
| Sell* | 15 | 868.70p | Automatic Execution |
15:28:38 - 01-Jul-25 |
| Sell* | 6 | 869.612p | Negotiated Trade |
15:18:00 - 01-Jul-25 |
| Buy* | 7 | 872.096p | Suspected BUY Trade |
15:16:46 - 01-Jul-25 |
| Buy* | 1,149 | 870.2278p | Result of RFQ |
11:23:44 - 01-Jul-25 |
| Sell* | 600 | 867.476p | Ordinary |
11:19:23 - 01-Jul-25 |
| Buy* | 1,149 | 869.563p | Suspected BUY Trade |
11:15:38 - 01-Jul-25 |
| Unknown* | 0 | 869.70p | SI Trade |
08:35:56 - 01-Jul-25 |
| Unknown* | 0 | 870.50p | SI Trade |
08:05:34 - 01-Jul-25 |
| Sell* | 23 | 866.70p | Automatic Execution |
08:04:30 - 01-Jul-25 |
| Buy* | 573 | 870.80p | Suspected BUY Trade |
08:03:32 - 01-Jul-25 |
| Sell* | 892 | 868.40p | Uncrossing Trade |
16:35:26 - 30-Jun-25 |
| Buy* | 402 | 868.80p | Automatic Execution |
16:10:45 - 30-Jun-25 |
| Buy* | 969 | 868.80p | Automatic Execution |
16:10:45 - 30-Jun-25 |
| Sell* | 623 | 868.80p | Automatic Execution |
16:10:45 - 30-Jun-25 |
| Sell* | 306 | 869.20p | Automatic Execution |
16:10:28 - 30-Jun-25 |