| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,487 | 680.75p | Result of RFQ |
16:14:29 - 23-Jun-25 |
| Sell* | 1,487 | 680.472p | Negotiated Trade |
16:12:54 - 23-Jun-25 |
| Sell* | 1,263 | 680.838p | Negotiated Trade |
15:49:48 - 23-Jun-25 |
| Buy* | 9 | 683.65p | Suspected BUY Trade |
15:12:33 - 23-Jun-25 |
| Buy* | 1,098 | 683.913p | Suspected BUY Trade |
14:13:25 - 23-Jun-25 |
| Buy* | 2 | 684.50p | SI Trade |
13:56:40 - 23-Jun-25 |
| Buy* | 1 | 684.25p | SI Trade |
13:34:36 - 23-Jun-25 |
| Sell* | 82 | 682.063p | Negotiated Trade |
12:53:58 - 23-Jun-25 |
| Sell* | 1 | 681.50p | SI Trade |
12:48:16 - 23-Jun-25 |
| Sell* | 710 | 684.00p | Automatic Execution |
12:36:00 - 23-Jun-25 |
| Sell* | 875 | 683.10p | Negotiated Trade |
12:06:39 - 23-Jun-25 |
| Buy* | 1,095 | 684.913p | Suspected BUY Trade |
11:19:52 - 23-Jun-25 |
| Buy* | 7 | 685.25p | SI Trade |
11:18:46 - 23-Jun-25 |
| Buy* | 7 | 685.638p | Suspected BUY Trade |
11:10:49 - 23-Jun-25 |
| Buy* | 110 | 685.75p | SI Trade |
11:10:27 - 23-Jun-25 |
| Buy* | 499 | 685.25p | Automatic Execution |
10:59:03 - 23-Jun-25 |
| Buy* | 2,620 | 684.44p | Result of RFQ |
10:55:56 - 23-Jun-25 |
| Buy* | 2,620 | 685.056p | Suspected BUY Trade |
10:55:39 - 23-Jun-25 |
| Buy* | 437 | 684.925p | Suspected BUY Trade |
10:47:29 - 23-Jun-25 |
| Buy* | 7,292 | 685.20p | Result of RFQ |
10:32:16 - 23-Jun-25 |
| Buy* | 7,292 | 685.556p | Suspected BUY Trade |
10:31:09 - 23-Jun-25 |
| Sell* | 250 | 683.85p | Negotiated Trade |
10:19:43 - 23-Jun-25 |
| Unknown* | 0 | 684.75p | SI Trade |
10:11:00 - 23-Jun-25 |
| Unknown* | 0 | 683.75p | SI Trade |
09:36:33 - 23-Jun-25 |
| Buy* | 3 | 684.00p | SI Trade |
09:24:31 - 23-Jun-25 |
| Buy* | 102 | 683.40p | Suspected BUY Trade |
09:00:46 - 23-Jun-25 |
| Buy* | 190 | 683.40p | Suspected BUY Trade |
09:00:46 - 23-Jun-25 |
| Buy* | 4 | 683.40p | Suspected BUY Trade |
09:00:45 - 23-Jun-25 |
| Buy* | 14 | 684.263p | Suspected BUY Trade |
09:00:30 - 23-Jun-25 |
| Unknown* | 0 | 682.50p | SI Trade |
08:39:53 - 23-Jun-25 |
| Unknown* | 0 | 682.25p | SI Trade |
08:39:29 - 23-Jun-25 |
| Buy* | 7 | 682.25p | SI Trade |
08:39:29 - 23-Jun-25 |
| Buy* | 1 | 682.50p | SI Trade |
08:38:10 - 23-Jun-25 |
| Buy* | 1 | 682.50p | SI Trade |
08:20:43 - 23-Jun-25 |
| Unknown* | 0 | 682.00p | SI Trade |
08:17:25 - 23-Jun-25 |
| Buy* | 108 | 681.90p | Suspected BUY Trade |
08:09:36 - 23-Jun-25 |
| Unknown* | 0 | 681.50p | SI Trade |
08:06:05 - 23-Jun-25 |
| Unknown* | 0 | 681.50p | SI Trade |
08:06:05 - 23-Jun-25 |
| Unknown* | 0 | 681.50p | SI Trade |
08:05:48 - 23-Jun-25 |
| Unknown* | 0 | 681.50p | SI Trade |
08:05:48 - 23-Jun-25 |
| Unknown* | 0 | 681.50p | SI Trade |
08:05:21 - 23-Jun-25 |
| Unknown* | 0 | 681.50p | SI Trade |
08:05:18 - 23-Jun-25 |
| Sell* | 1 | 678.00p | SI Trade |
08:02:25 - 23-Jun-25 |
| Unknown* | 0 | 683.25p | SI Trade |
08:02:25 - 23-Jun-25 |
| Sell* | 9 | 678.00p | SI Trade |
08:02:25 - 23-Jun-25 |
| Unknown* | 0 | 678.00p | SI Trade |
08:02:25 - 23-Jun-25 |
| Sell* | 8 | 678.00p | SI Trade |
08:02:25 - 23-Jun-25 |
| Buy* | 10 | 683.25p | SI Trade |
08:02:25 - 23-Jun-25 |
| Unknown* | 0 | 683.25p | SI Trade |
08:02:25 - 23-Jun-25 |
| Sell* | 42 | 679.45p | Negotiated Trade |
08:00:34 - 23-Jun-25 |
| Sell* | 1,684 | 679.45p | Negotiated Trade |
08:00:32 - 23-Jun-25 |
| Sell* | 146 | 681.00p | Uncrossing Trade |
16:35:26 - 20-Jun-25 |
| Sell* | 3,838 | 680.50p | Automatic Execution |
16:18:06 - 20-Jun-25 |
| Buy* | 5 | 681.50p | Suspected BUY Trade |
16:08:00 - 20-Jun-25 |
| Sell* | 410 | 680.075p | Negotiated Trade |
15:55:14 - 20-Jun-25 |
| Sell* | 336 | 680.075p | Negotiated Trade |
15:54:23 - 20-Jun-25 |
| Sell* | 297 | 682.75p | Automatic Execution |
15:24:43 - 20-Jun-25 |
| Buy* | 15 | 683.50p | Automatic Execution |
15:24:43 - 20-Jun-25 |
| Sell* | 3,750 | 683.00p | Negotiated Trade |
15:24:41 - 20-Jun-25 |
| Sell* | 1 | 682.50p | SI Trade |
15:10:37 - 20-Jun-25 |
| Buy* | 15 | 683.188p | Suspected BUY Trade |
15:01:50 - 20-Jun-25 |
| Sell* | 3 | 682.063p | Negotiated Trade |
15:01:08 - 20-Jun-25 |
| Unknown* | 0 | 683.75p | SI Trade |
14:33:57 - 20-Jun-25 |
| Sell* | 1 | 682.75p | Automatic Execution |
13:40:13 - 20-Jun-25 |
| Sell* | 7 | 682.75p | Automatic Execution |
13:35:10 - 20-Jun-25 |
| Sell* | 59 | 682.05p | Negotiated Trade |
13:22:17 - 20-Jun-25 |
| Buy* | 2 | 681.00p | SI Trade |
11:52:03 - 20-Jun-25 |
| Buy* | 24 | 681.50p | SI Trade |
11:46:06 - 20-Jun-25 |
| Buy* | 71 | 681.188p | Suspected BUY Trade |
11:33:52 - 20-Jun-25 |
| Buy* | 2 | 681.00p | SI Trade |
11:30:22 - 20-Jun-25 |
| Buy* | 2,202 | 680.99p | Result of RFQ |
10:47:27 - 20-Jun-25 |
| Buy* | 14 | 681.00p | Automatic Execution |
10:47:00 - 20-Jun-25 |
| Buy* | 2,202 | 680.861p | Suspected BUY Trade |
10:46:58 - 20-Jun-25 |
| Unknown* | 0 | 680.75p | SI Trade |
10:39:11 - 20-Jun-25 |
| Buy* | 230 | 680.25p | Suspected BUY Trade |
10:07:13 - 20-Jun-25 |
| Unknown* | 0 | 682.75p | SI Trade |
09:18:00 - 20-Jun-25 |
| Buy* | 14 | 683.00p | SI Trade |
09:10:59 - 20-Jun-25 |
| Unknown* | 0 | 681.25p | SI Trade |
08:54:22 - 20-Jun-25 |
| Buy* | 6 | 681.50p | SI Trade |
08:47:06 - 20-Jun-25 |
| Unknown* | 0 | 682.00p | SI Trade |
08:41:17 - 20-Jun-25 |
| Unknown* | 0 | 681.50p | SI Trade |
08:35:54 - 20-Jun-25 |
| Unknown* | 0 | 681.75p | SI Trade |
08:30:07 - 20-Jun-25 |
| Buy* | 5 | 681.75p | Suspected BUY Trade |
08:29:42 - 20-Jun-25 |
| Sell* | 95 | 680.426p | Negotiated Trade |
08:12:54 - 20-Jun-25 |
| Sell* | 7 | 680.50p | SI Trade |
08:01:02 - 20-Jun-25 |
| Sell* | 4 | 680.50p | SI Trade |
08:01:02 - 20-Jun-25 |
| Buy* | 139 | 681.89p | Suspected BUY Trade |
08:00:27 - 20-Jun-25 |
| Buy* | 1,072 | 684.00p | Suspected BUY Trade |
16:35:16 - 19-Jun-25 |
| Buy* | 1,072 | 679.25p | Automatic Execution |
16:28:55 - 19-Jun-25 |
| Sell* | 2,144 | 679.57p | Result of RFQ |
15:37:30 - 19-Jun-25 |
| Sell* | 2,144 | 679.417p | Negotiated Trade |
15:36:56 - 19-Jun-25 |
| Buy* | 31 | 680.663p | Suspected BUY Trade |
15:09:28 - 19-Jun-25 |
| Unknown* | 0 | 680.00p | SI Trade |
15:02:03 - 19-Jun-25 |
| Sell* | 1 | 679.075p | Negotiated Trade |
14:59:24 - 19-Jun-25 |
| Buy* | 2 | 680.175p | Suspected BUY Trade |
14:56:19 - 19-Jun-25 |
| Sell* | 169 | 680.765p | Negotiated Trade |
14:43:25 - 19-Jun-25 |
| Sell* | 13 | 681.103p | Negotiated Trade |
14:28:35 - 19-Jun-25 |
| Buy* | 1,838 | 681.08p | Result of RFQ |
14:15:05 - 19-Jun-25 |
| Sell* | 1,838 | 680.417p | Negotiated Trade |
14:14:57 - 19-Jun-25 |
| Sell* | 37 | 681.063p | Negotiated Trade |
13:37:59 - 19-Jun-25 |
| Buy* | 3 | 683.00p | SI Trade |
12:17:18 - 19-Jun-25 |
| Buy* | 61 | 682.858p | Suspected BUY Trade |
11:43:18 - 19-Jun-25 |
| Sell* | 311 | 681.75p | Automatic Execution |
11:33:29 - 19-Jun-25 |
| Buy* | 3 | 682.75p | SI Trade |
11:22:37 - 19-Jun-25 |
| Sell* | 1,497 | 682.25p | Automatic Execution |
11:02:21 - 19-Jun-25 |
| Sell* | 16,261 | 682.25p | Result of RFQ |
11:02:21 - 19-Jun-25 |
| Sell* | 17,758 | 682.417p | Negotiated Trade |
11:00:46 - 19-Jun-25 |
| Buy* | 2,194 | 683.291p | Suspected BUY Trade |
10:51:17 - 19-Jun-25 |
| Buy* | 7 | 683.50p | Suspected BUY Trade |
10:16:55 - 19-Jun-25 |
| Buy* | 384 | 683.438p | Suspected BUY Trade |
09:40:31 - 19-Jun-25 |
| Sell* | 4 | 682.063p | Negotiated Trade |
09:27:34 - 19-Jun-25 |
| Buy* | 503 | 683.572p | Suspected BUY Trade |
09:01:46 - 19-Jun-25 |
| Sell* | 97 | 682.563p | Negotiated Trade |
09:01:20 - 19-Jun-25 |
| Buy* | 8 | 683.45p | Suspected BUY Trade |
09:00:38 - 19-Jun-25 |
| Buy* | 32 | 683.139p | Suspected BUY Trade |
09:00:38 - 19-Jun-25 |
| Unknown* | 0 | 683.25p | SI Trade |
08:26:34 - 19-Jun-25 |
| Unknown* | 0 | 683.50p | SI Trade |
08:25:47 - 19-Jun-25 |
| Unknown* | 0 | 683.75p | SI Trade |
08:24:32 - 19-Jun-25 |
| Buy* | 7 | 683.75p | SI Trade |
08:24:32 - 19-Jun-25 |
| Buy* | 1 | 684.25p | SI Trade |
08:21:08 - 19-Jun-25 |
| Unknown* | 0 | 685.00p | SI Trade |
08:15:03 - 19-Jun-25 |
| Sell* | 90 | 683.588p | Negotiated Trade |
08:09:55 - 19-Jun-25 |
| Sell* | 90 | 682.75p | SI Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | 686.75p | SI Trade |
08:04:08 - 19-Jun-25 |
| Buy* | 1 | 687.00p | Automatic Execution |
08:00:28 - 19-Jun-25 |
| Unknown* | 0 | 687.25p | SI Trade |
16:24:39 - 18-Jun-25 |
| Buy* | 14 | 688.50p | SI Trade |
15:48:12 - 18-Jun-25 |
| Sell* | 1,900 | 686.58p | Result of RFQ |
15:18:29 - 18-Jun-25 |
| Buy* | 1,900 | 686.861p | Suspected BUY Trade |
15:17:56 - 18-Jun-25 |
| Buy* | 28 | 686.45p | Suspected BUY Trade |
15:16:23 - 18-Jun-25 |
| Sell* | 13 | 685.55p | Negotiated Trade |
15:16:22 - 18-Jun-25 |
| Sell* | 8 | 685.038p | Negotiated Trade |
15:08:45 - 18-Jun-25 |
| Unknown* | 0 | 686.25p | SI Trade |
15:01:21 - 18-Jun-25 |
| Buy* | 10 | 686.25p | SI Trade |
14:41:36 - 18-Jun-25 |
| Unknown* | 0 | 686.50p | SI Trade |
14:22:29 - 18-Jun-25 |
| Buy* | 438 | 685.899p | Suspected BUY Trade |
14:14:03 - 18-Jun-25 |
| Sell* | 367 | 685.161p | Negotiated Trade |
14:10:52 - 18-Jun-25 |
| Buy* | 1,092 | 686.099p | Suspected BUY Trade |
14:03:51 - 18-Jun-25 |
| Buy* | 22 | 686.50p | SI Trade |
13:55:30 - 18-Jun-25 |
| Sell* | 79 | 685.037p | Negotiated Trade |
13:10:38 - 18-Jun-25 |
| Buy* | 726 | 686.26p | Suspected BUY Trade |
13:03:22 - 18-Jun-25 |
| Buy* | 1,020 | 685.675p | Suspected BUY Trade |
11:58:02 - 18-Jun-25 |
| Buy* | 1 | 686.25p | SI Trade |
11:14:17 - 18-Jun-25 |
| Sell* | 730 | 685.703p | Negotiated Trade |
10:54:56 - 18-Jun-25 |
| Buy* | 10,045 | 686.56p | Result of RFQ |
10:46:13 - 18-Jun-25 |
| Buy* | 10,045 | 686.639p | Suspected BUY Trade |
10:45:34 - 18-Jun-25 |
| Sell* | 584 | 685.895p | Negotiated Trade |
10:45:32 - 18-Jun-25 |
| Sell* | 1,096 | 685.884p | Negotiated Trade |
10:45:31 - 18-Jun-25 |
| Sell* | 2,212 | 686.135p | Negotiated Trade |
09:19:53 - 18-Jun-25 |
| Buy* | 1,496 | 686.50p | Result of RFQ |
09:10:10 - 18-Jun-25 |
| Buy* | 374 | 687.00p | Suspected BUY Trade |
09:09:19 - 18-Jun-25 |
| Buy* | 145 | 687.00p | Suspected BUY Trade |
09:08:30 - 18-Jun-25 |
| Buy* | 3 | 687.00p | SI Trade |
09:08:00 - 18-Jun-25 |
| Buy* | 1,496 | 686.639p | Suspected BUY Trade |
09:00:35 - 18-Jun-25 |
| Buy* | 1 | 687.25p | SI Trade |
08:36:51 - 18-Jun-25 |
| Sell* | 6 | 685.825p | Negotiated Trade |
08:35:27 - 18-Jun-25 |
| Buy* | 2 | 687.00p | SI Trade |
08:28:09 - 18-Jun-25 |
| Unknown* | 0 | 687.00p | SI Trade |
08:28:02 - 18-Jun-25 |
| Unknown* | 0 | 687.00p | SI Trade |
08:28:01 - 18-Jun-25 |
| Buy* | 10 | 687.00p | SI Trade |
08:21:18 - 18-Jun-25 |
| Buy* | 1 | 686.75p | SI Trade |
08:09:37 - 18-Jun-25 |
| Buy* | 71 | 686.353p | Suspected BUY Trade |
08:05:39 - 18-Jun-25 |
| Unknown* | 0 | 686.25p | SI Trade |
08:05:13 - 18-Jun-25 |
| Sell* | 1,095 | 685.632p | Negotiated Trade |
08:03:23 - 18-Jun-25 |
| Unknown* | 0 | 686.75p | SI Trade |
08:01:51 - 18-Jun-25 |
| Sell* | 89 | 685.771p | Negotiated Trade |
08:01:09 - 18-Jun-25 |
| Buy* | 17 | 686.669p | Suspected BUY Trade |
08:01:08 - 18-Jun-25 |
| Sell* | 1 | 684.75p | SI Trade |
16:27:03 - 17-Jun-25 |
| Sell* | 10 | 684.75p | SI Trade |
16:23:20 - 17-Jun-25 |
| Sell* | 1 | 684.75p | SI Trade |
16:23:10 - 17-Jun-25 |
| Sell* | 1 | 684.75p | SI Trade |
16:23:06 - 17-Jun-25 |
| Sell* | 1 | 684.75p | SI Trade |
16:23:06 - 17-Jun-25 |
| Sell* | 1 | 684.75p | SI Trade |
16:22:44 - 17-Jun-25 |
| Sell* | 1 | 684.75p | SI Trade |
16:22:44 - 17-Jun-25 |
| Sell* | 1 | 684.75p | SI Trade |
16:22:44 - 17-Jun-25 |
| Sell* | 1 | 684.75p | SI Trade |
16:22:17 - 17-Jun-25 |
| Sell* | 1 | 684.75p | SI Trade |
16:22:17 - 17-Jun-25 |
| Sell* | 1 | 684.75p | SI Trade |
16:22:17 - 17-Jun-25 |
| Sell* | 1 | 684.75p | SI Trade |
16:20:00 - 17-Jun-25 |
| Sell* | 1 | 684.75p | SI Trade |
16:20:00 - 17-Jun-25 |
| Sell* | 1 | 684.75p | SI Trade |
16:20:00 - 17-Jun-25 |
| Sell* | 1 | 684.75p | SI Trade |
16:20:00 - 17-Jun-25 |
| Sell* | 1 | 684.75p | SI Trade |
16:20:00 - 17-Jun-25 |
| Sell* | 1 | 684.75p | SI Trade |
16:20:00 - 17-Jun-25 |
| Sell* | 1 | 684.75p | SI Trade |
16:20:00 - 17-Jun-25 |
| Sell* | 1 | 684.75p | SI Trade |
16:20:00 - 17-Jun-25 |
| Sell* | 1 | 684.75p | SI Trade |
16:20:00 - 17-Jun-25 |
| Sell* | 1 | 684.75p | SI Trade |
16:20:00 - 17-Jun-25 |
| Sell* | 1 | 684.75p | SI Trade |
16:20:00 - 17-Jun-25 |
| Sell* | 1 | 684.75p | SI Trade |
16:16:25 - 17-Jun-25 |
| Sell* | 1 | 684.75p | SI Trade |
16:16:16 - 17-Jun-25 |
| Sell* | 1 | 684.75p | SI Trade |
16:16:06 - 17-Jun-25 |
| Sell* | 1 | 684.75p | SI Trade |
16:13:44 - 17-Jun-25 |
| Sell* | 1 | 684.75p | SI Trade |
16:13:44 - 17-Jun-25 |
| Sell* | 1 | 684.75p | SI Trade |
16:13:13 - 17-Jun-25 |
| Sell* | 1 | 684.75p | SI Trade |
16:13:07 - 17-Jun-25 |
| Sell* | 1 | 684.75p | SI Trade |
16:13:07 - 17-Jun-25 |
| Sell* | 1 | 684.75p | SI Trade |
16:13:07 - 17-Jun-25 |
| Sell* | 1 | 684.75p | SI Trade |
16:13:07 - 17-Jun-25 |
| Sell* | 1 | 684.75p | SI Trade |
16:12:33 - 17-Jun-25 |