| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 708.788p | Negotiated Trade |
15:30:30 - 16-Jul-25 |
| Sell* | 1 | 708.75p | SI Trade |
15:29:21 - 16-Jul-25 |
| Sell* | 676 | 709.038p | Negotiated Trade |
15:26:23 - 16-Jul-25 |
| Buy* | 8 | 709.475p | Suspected BUY Trade |
15:21:36 - 16-Jul-25 |
| Buy* | 495 | 709.485p | Suspected BUY Trade |
15:16:54 - 16-Jul-25 |
| Buy* | 13 | 711.50p | Suspected BUY Trade |
14:28:56 - 16-Jul-25 |
| Buy* | 13 | 710.141p | Suspected BUY Trade |
14:20:50 - 16-Jul-25 |
| Sell* | 704 | 709.663p | Negotiated Trade |
14:14:13 - 16-Jul-25 |
| Buy* | 179 | 708.92p | Suspected BUY Trade |
14:14:12 - 16-Jul-25 |
| Sell* | 535 | 709.476p | Negotiated Trade |
14:11:57 - 16-Jul-25 |
| Sell* | 54 | 707.75p | Automatic Execution |
12:37:19 - 16-Jul-25 |
| Buy* | 16 | 708.20p | Suspected BUY Trade |
12:18:21 - 16-Jul-25 |
| Buy* | 3 | 708.25p | SI Trade |
12:05:02 - 16-Jul-25 |
| Buy* | 3 | 709.50p | SI Trade |
11:56:54 - 16-Jul-25 |
| Buy* | 70 | 709.50p | SI Trade |
11:56:08 - 16-Jul-25 |
| Sell* | 111 | 708.05p | Negotiated Trade |
11:35:44 - 16-Jul-25 |
| Buy* | 2 | 709.00p | SI Trade |
11:34:39 - 16-Jul-25 |
| Sell* | 10 | 707.75p | Negotiated Trade |
11:17:56 - 16-Jul-25 |
| Buy* | 4 | 709.00p | SI Trade |
11:01:21 - 16-Jul-25 |
| Buy* | 30 | 709.25p | SI Trade |
11:01:09 - 16-Jul-25 |
| Buy* | 2 | 708.50p | SI Trade |
10:49:22 - 16-Jul-25 |
| Buy* | 70 | 708.50p | SI Trade |
10:45:44 - 16-Jul-25 |
| Buy* | 1 | 708.50p | SI Trade |
10:04:45 - 16-Jul-25 |
| Buy* | 2 | 708.00p | Suspected BUY Trade |
09:22:56 - 16-Jul-25 |
| Sell* | 163 | 707.20p | Negotiated Trade |
09:15:29 - 16-Jul-25 |
| Buy* | 267 | 707.854p | Suspected BUY Trade |
09:13:31 - 16-Jul-25 |
| Buy* | 2 | 708.00p | SI Trade |
09:04:59 - 16-Jul-25 |
| Buy* | 23 | 708.031p | Suspected BUY Trade |
09:00:58 - 16-Jul-25 |
| Buy* | 1 | 707.75p | SI Trade |
08:51:53 - 16-Jul-25 |
| Buy* | 11 | 707.25p | Suspected BUY Trade |
08:31:09 - 16-Jul-25 |
| Unknown* | 0 | 706.50p | SI Trade |
08:13:52 - 16-Jul-25 |
| Unknown* | 0 | 706.75p | SI Trade |
08:13:40 - 16-Jul-25 |
| Buy* | 1 | 706.25p | SI Trade |
08:11:12 - 16-Jul-25 |
| Sell* | 7 | 705.50p | SI Trade |
08:08:11 - 16-Jul-25 |
| Unknown* | 0 | 707.00p | SI Trade |
08:04:27 - 16-Jul-25 |
| Buy* | 1 | 707.50p | SI Trade |
08:03:54 - 16-Jul-25 |
| Unknown* | 0 | 706.75p | SI Trade |
08:00:31 - 16-Jul-25 |
| Unknown* | 0 | 705.25p | SI Trade |
08:00:31 - 16-Jul-25 |
| Unknown* | 0 | 706.75p | SI Trade |
08:00:31 - 16-Jul-25 |
| Buy* | 12 | 713.00p | SI Trade |
16:06:01 - 15-Jul-25 |
| Buy* | 9 | 713.00p | SI Trade |
15:42:12 - 15-Jul-25 |
| Buy* | 1,402 | 713.146p | Suspected BUY Trade |
15:35:48 - 15-Jul-25 |
| Buy* | 5 | 713.95p | Suspected BUY Trade |
15:18:25 - 15-Jul-25 |
| Sell* | 210 | 713.225p | Negotiated Trade |
15:06:51 - 15-Jul-25 |
| Unknown* | 0 | 714.25p | SI Trade |
14:59:29 - 15-Jul-25 |
| Unknown* | 0 | 718.00p | SI Trade |
14:32:00 - 15-Jul-25 |
| Sell* | 5 | 714.088p | Negotiated Trade |
14:16:41 - 15-Jul-25 |
| Buy* | 821 | 715.176p | Suspected BUY Trade |
14:16:40 - 15-Jul-25 |
| Unknown* | 0 | 715.00p | SI Trade |
13:31:13 - 15-Jul-25 |
| Unknown* | 0 | 715.00p | SI Trade |
13:31:04 - 15-Jul-25 |
| Buy* | 3 | 714.25p | SI Trade |
12:34:01 - 15-Jul-25 |
| Buy* | 54 | 714.25p | SI Trade |
12:33:56 - 15-Jul-25 |
| Buy* | 219 | 714.25p | Automatic Execution |
12:16:43 - 15-Jul-25 |
| Buy* | 1 | 714.00p | SI Trade |
12:09:48 - 15-Jul-25 |
| Sell* | 160 | 712.903p | Negotiated Trade |
11:55:44 - 15-Jul-25 |
| Sell* | 7 | 712.50p | SI Trade |
11:19:55 - 15-Jul-25 |
| Sell* | 208 | 713.119p | Negotiated Trade |
10:20:09 - 15-Jul-25 |
| Sell* | 12 | 712.50p | SI Trade |
10:08:06 - 15-Jul-25 |
| Sell* | 49 | 712.50p | SI Trade |
10:08:01 - 15-Jul-25 |
| Sell* | 313 | 712.50p | Negotiated Trade |
09:40:40 - 15-Jul-25 |
| Buy* | 5 | 713.50p | Suspected BUY Trade |
09:30:23 - 15-Jul-25 |
| Sell* | 278 | 712.898p | Negotiated Trade |
09:23:51 - 15-Jul-25 |
| Buy* | 2 | 714.00p | SI Trade |
09:10:17 - 15-Jul-25 |
| Sell* | 3 | 712.825p | Negotiated Trade |
09:00:34 - 15-Jul-25 |
| Buy* | 4 | 713.75p | Suspected BUY Trade |
08:33:10 - 15-Jul-25 |
| Buy* | 3 | 714.25p | SI Trade |
08:24:20 - 15-Jul-25 |
| Unknown* | 0 | 714.25p | SI Trade |
08:16:16 - 15-Jul-25 |
| Unknown* | 0 | 714.25p | SI Trade |
08:16:16 - 15-Jul-25 |
| Unknown* | 0 | 714.50p | SI Trade |
08:14:45 - 15-Jul-25 |
| Unknown* | 0 | 715.00p | SI Trade |
08:14:14 - 15-Jul-25 |
| Unknown* | 0 | 716.00p | SI Trade |
08:13:00 - 15-Jul-25 |
| Unknown* | 0 | 715.00p | SI Trade |
08:10:50 - 15-Jul-25 |
| Unknown* | 0 | 715.00p | SI Trade |
08:10:50 - 15-Jul-25 |
| Buy* | 5 | 717.25p | SI Trade |
08:00:32 - 15-Jul-25 |
| Unknown* | 0 | 710.75p | SI Trade |
08:00:32 - 15-Jul-25 |
| Unknown* | 0 | 710.00p | SI Trade |
16:02:41 - 14-Jul-25 |
| Buy* | 148 | 709.95p | Suspected BUY Trade |
15:37:36 - 14-Jul-25 |
| Buy* | 70 | 708.225p | Suspected BUY Trade |
15:01:56 - 14-Jul-25 |
| Buy* | 197 | 709.314p | Suspected BUY Trade |
14:51:49 - 14-Jul-25 |
| Unknown* | 0 | 709.75p | SI Trade |
14:31:03 - 14-Jul-25 |
| Buy* | 1,560 | 708.222p | Suspected BUY Trade |
14:17:48 - 14-Jul-25 |
| Sell* | 728 | 707.672p | Negotiated Trade |
14:17:48 - 14-Jul-25 |
| Sell* | 19 | 707.93p | Negotiated Trade |
13:51:00 - 14-Jul-25 |
| Sell* | 19 | 707.48p | Negotiated Trade |
13:15:56 - 14-Jul-25 |
| Buy* | 310 | 708.034p | Suspected BUY Trade |
13:09:45 - 14-Jul-25 |
| Sell* | 182 | 707.069p | Negotiated Trade |
11:50:46 - 14-Jul-25 |
| Unknown* | 0 | 708.00p | SI Trade |
11:45:57 - 14-Jul-25 |
| Unknown* | 0 | 706.75p | SI Trade |
11:38:02 - 14-Jul-25 |
| Sell* | 128 | 706.89p | Negotiated Trade |
11:35:44 - 14-Jul-25 |
| Sell* | 14 | 706.75p | SI Trade |
11:33:25 - 14-Jul-25 |
| Buy* | 212 | 707.975p | Suspected BUY Trade |
11:25:50 - 14-Jul-25 |
| Buy* | 989 | 707.637p | Suspected BUY Trade |
11:12:10 - 14-Jul-25 |
| Buy* | 2,250 | 708.00p | Automatic Execution |
11:04:20 - 14-Jul-25 |
| Buy* | 2,250 | 707.959p | Suspected BUY Trade |
11:04:06 - 14-Jul-25 |
| Sell* | 2,250 | 707.288p | Negotiated Trade |
11:03:59 - 14-Jul-25 |
| Sell* | 2,456 | 707.713p | Negotiated Trade |
10:48:45 - 14-Jul-25 |
| Buy* | 341 | 708.108p | Suspected BUY Trade |
10:45:54 - 14-Jul-25 |
| Sell* | 5 | 707.25p | SI Trade |
10:15:35 - 14-Jul-25 |
| Buy* | 12 | 707.74p | Suspected BUY Trade |
10:01:24 - 14-Jul-25 |
| Sell* | 707 | 707.475p | Ordinary |
09:56:48 - 14-Jul-25 |
| Buy* | 8 | 707.25p | Suspected BUY Trade |
09:41:39 - 14-Jul-25 |
| Buy* | 8 | 707.25p | Suspected BUY Trade |
09:41:01 - 14-Jul-25 |
| Sell* | 3 | 706.30p | Negotiated Trade |
09:29:23 - 14-Jul-25 |
| Sell* | 5,000 | 706.326p | Ordinary |
09:17:42 - 14-Jul-25 |
| Buy* | 1,180 | 706.963p | Suspected BUY Trade |
09:00:31 - 14-Jul-25 |
| Sell* | 11 | 706.79p | Negotiated Trade |
09:00:16 - 14-Jul-25 |
| Sell* | 4 | 706.55p | Negotiated Trade |
09:00:15 - 14-Jul-25 |
| Buy* | 2 | 707.50p | SI Trade |
08:57:25 - 14-Jul-25 |
| Sell* | 6,682 | 706.842p | Negotiated Trade |
08:56:52 - 14-Jul-25 |
| Buy* | 100 | 706.25p | Automatic Execution |
08:47:34 - 14-Jul-25 |
| Buy* | 3 | 706.75p | SI Trade |
08:36:24 - 14-Jul-25 |
| Sell* | 15 | 705.982p | Negotiated Trade |
08:35:17 - 14-Jul-25 |
| Buy* | 1 | 707.50p | SI Trade |
08:17:56 - 14-Jul-25 |
| Unknown* | 0 | 707.75p | SI Trade |
08:17:04 - 14-Jul-25 |
| Unknown* | 0 | 707.25p | SI Trade |
08:16:44 - 14-Jul-25 |
| Unknown* | 0 | 707.25p | SI Trade |
08:16:24 - 14-Jul-25 |
| Buy* | 7 | 707.25p | SI Trade |
08:16:10 - 14-Jul-25 |
| Buy* | 1 | 707.25p | SI Trade |
08:16:10 - 14-Jul-25 |
| Unknown* | 0 | 708.00p | SI Trade |
08:15:36 - 14-Jul-25 |
| Sell* | 419 | 706.543p | Negotiated Trade |
08:15:36 - 14-Jul-25 |
| Buy* | 1 | 707.25p | Suspected BUY Trade |
08:14:28 - 14-Jul-25 |
| Unknown* | 0 | 707.50p | SI Trade |
08:14:03 - 14-Jul-25 |
| Unknown* | 0 | 707.25p | SI Trade |
08:09:40 - 14-Jul-25 |
| Unknown* | 0 | 708.25p | SI Trade |
08:03:13 - 14-Jul-25 |
| Unknown* | 0 | 708.25p | SI Trade |
08:03:13 - 14-Jul-25 |
| Unknown* | 0 | 708.25p | SI Trade |
08:03:13 - 14-Jul-25 |
| Buy* | 1 | 708.25p | SI Trade |
08:03:02 - 14-Jul-25 |
| Unknown* | 0 | 708.25p | SI Trade |
08:03:02 - 14-Jul-25 |
| Unknown* | 0 | 708.25p | SI Trade |
08:03:02 - 14-Jul-25 |
| Buy* | 42 | 708.25p | SI Trade |
08:03:02 - 14-Jul-25 |
| Unknown* | 0 | 708.25p | SI Trade |
08:03:02 - 14-Jul-25 |
| Unknown* | 0 | 708.25p | SI Trade |
08:03:02 - 14-Jul-25 |
| Unknown* | 0 | 708.25p | SI Trade |
08:03:02 - 14-Jul-25 |
| Unknown* | 0 | 708.25p | SI Trade |
08:03:02 - 14-Jul-25 |
| Unknown* | 0 | 708.25p | SI Trade |
08:03:02 - 14-Jul-25 |
| Buy* | 132 | 707.611p | Suspected BUY Trade |
08:01:36 - 14-Jul-25 |
| Sell* | 213 | 708.25p | Automatic Execution |
15:58:04 - 11-Jul-25 |
| Unknown* | 0 | 709.50p | SI Trade |
15:34:29 - 11-Jul-25 |
| Sell* | 30 | 708.538p | Negotiated Trade |
15:08:49 - 11-Jul-25 |
| Buy* | 1 | 708.963p | Suspected BUY Trade |
15:02:51 - 11-Jul-25 |
| Buy* | 635 | 709.438p | Suspected BUY Trade |
14:58:16 - 11-Jul-25 |
| Buy* | 3 | 708.00p | SI Trade |
14:47:09 - 11-Jul-25 |
| Buy* | 1 | 708.25p | Suspected BUY Trade |
14:39:59 - 11-Jul-25 |
| Sell* | 2 | 707.25p | Automatic Execution |
14:20:41 - 11-Jul-25 |
| Sell* | 4,596 | 708.25p | Result of RFQ |
13:04:19 - 11-Jul-25 |
| Sell* | 4,596 | 708.069p | Negotiated Trade |
13:02:43 - 11-Jul-25 |
| Sell* | 1,417 | 706.038p | Negotiated Trade |
12:11:02 - 11-Jul-25 |
| Buy* | 38 | 706.25p | SI Trade |
11:49:31 - 11-Jul-25 |
| Buy* | 102 | 706.25p | SI Trade |
11:48:04 - 11-Jul-25 |
| Sell* | 4,280 | 705.453p | Negotiated Trade |
11:34:42 - 11-Jul-25 |
| Sell* | 97 | 705.757p | Negotiated Trade |
10:49:51 - 11-Jul-25 |
| Buy* | 1,785 | 706.25p | Automatic Execution |
10:44:15 - 11-Jul-25 |
| Sell* | 800 | 706.776p | Negotiated Trade |
10:04:00 - 11-Jul-25 |
| Unknown* | 0 | 706.50p | SI Trade |
09:58:35 - 11-Jul-25 |
| Buy* | 10 | 707.00p | SI Trade |
09:44:58 - 11-Jul-25 |
| Buy* | 25 | 708.00p | SI Trade |
09:35:37 - 11-Jul-25 |
| Buy* | 2 | 708.00p | SI Trade |
08:29:38 - 11-Jul-25 |
| Unknown* | 0 | 708.50p | SI Trade |
08:20:44 - 11-Jul-25 |
| Unknown* | 0 | 708.00p | SI Trade |
08:17:03 - 11-Jul-25 |
| Unknown* | 0 | 708.00p | SI Trade |
08:17:03 - 11-Jul-25 |
| Unknown* | 0 | 708.00p | SI Trade |
08:17:03 - 11-Jul-25 |
| Unknown* | 0 | 708.00p | SI Trade |
08:17:03 - 11-Jul-25 |
| Unknown* | 0 | 708.00p | SI Trade |
08:17:03 - 11-Jul-25 |
| Sell* | 3 | 708.00p | SI Trade |
08:01:40 - 11-Jul-25 |
| Buy* | 4 | 709.25p | SI Trade |
08:01:40 - 11-Jul-25 |
| Buy* | 29 | 709.25p | SI Trade |
08:01:40 - 11-Jul-25 |
| Buy* | 5 | 710.00p | SI Trade |
15:30:50 - 10-Jul-25 |
| Sell* | 92 | 708.55p | Negotiated Trade |
15:23:27 - 10-Jul-25 |
| Buy* | 6 | 709.213p | Suspected BUY Trade |
15:16:10 - 10-Jul-25 |
| Buy* | 22 | 708.20p | Suspected BUY Trade |
15:01:29 - 10-Jul-25 |
| Sell* | 500 | 706.775p | Negotiated Trade |
14:43:21 - 10-Jul-25 |
| Buy* | 2 | 711.50p | SI Trade |
14:30:15 - 10-Jul-25 |
| Sell* | 1,403 | 706.625p | Negotiated Trade |
14:15:04 - 10-Jul-25 |
| Buy* | 7 | 708.25p | SI Trade |
13:32:02 - 10-Jul-25 |
| Buy* | 1 | 707.75p | Suspected BUY Trade |
13:05:03 - 10-Jul-25 |
| Buy* | 15 | 708.00p | SI Trade |
12:46:32 - 10-Jul-25 |
| Buy* | 1 | 706.25p | SI Trade |
12:05:00 - 10-Jul-25 |
| Buy* | 183 | 705.882p | Suspected BUY Trade |
11:42:05 - 10-Jul-25 |
| Buy* | 35 | 705.70p | Suspected BUY Trade |
11:08:24 - 10-Jul-25 |
| Buy* | 35 | 705.70p | Suspected BUY Trade |
11:08:24 - 10-Jul-25 |
| Buy* | 37 | 705.70p | Suspected BUY Trade |
11:08:23 - 10-Jul-25 |
| Buy* | 7 | 705.70p | Suspected BUY Trade |
11:08:22 - 10-Jul-25 |
| Buy* | 365 | 705.70p | Suspected BUY Trade |
11:08:22 - 10-Jul-25 |
| Sell* | 1,400 | 705.286p | Negotiated Trade |
10:57:59 - 10-Jul-25 |
| Buy* | 1,430 | 705.444p | Suspected BUY Trade |
10:21:28 - 10-Jul-25 |
| Sell* | 12 | 704.75p | Negotiated Trade |
10:19:40 - 10-Jul-25 |
| Sell* | 236 | 705.075p | Negotiated Trade |
10:09:00 - 10-Jul-25 |
| Buy* | 1,062 | 705.671p | Suspected BUY Trade |
10:01:18 - 10-Jul-25 |
| Buy* | 38 | 705.50p | Suspected BUY Trade |
09:14:40 - 10-Jul-25 |
| Sell* | 16 | 704.178p | Negotiated Trade |
09:01:53 - 10-Jul-25 |
| Buy* | 14 | 705.50p | SI Trade |
08:52:19 - 10-Jul-25 |
| Sell* | 361 | 703.75p | Automatic Execution |
08:40:13 - 10-Jul-25 |
| Buy* | 3 | 705.00p | SI Trade |
08:36:14 - 10-Jul-25 |
| Sell* | 2 | 703.75p | Negotiated Trade |
08:33:07 - 10-Jul-25 |
| Unknown* | 0 | 704.50p | SI Trade |
08:14:26 - 10-Jul-25 |
| Unknown* | 0 | 704.50p | SI Trade |
08:14:26 - 10-Jul-25 |
| Unknown* | 0 | 704.50p | SI Trade |
08:14:09 - 10-Jul-25 |
| Unknown* | 0 | 704.50p | SI Trade |
08:14:09 - 10-Jul-25 |
| Unknown* | 0 | 704.50p | SI Trade |
08:13:19 - 10-Jul-25 |
| Unknown* | 0 | 704.50p | SI Trade |
08:11:47 - 10-Jul-25 |