| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 373 | 940.986p | Negotiated Trade |
15:14:55 - 11-Jul-25 |
| Sell* | 413 | 940.967p | Negotiated Trade |
15:14:10 - 11-Jul-25 |
| Buy* | 147 | 940.50p | Automatic Execution |
15:05:53 - 11-Jul-25 |
| Buy* | 1,313 | 940.25p | Automatic Execution |
14:55:23 - 11-Jul-25 |
| Buy* | 559 | 940.50p | Automatic Execution |
14:54:52 - 11-Jul-25 |
| Buy* | 3,907 | 940.50p | Automatic Execution |
14:54:52 - 11-Jul-25 |
| Buy* | 147 | 939.75p | Automatic Execution |
14:53:12 - 11-Jul-25 |
| Buy* | 147 | 939.50p | Automatic Execution |
14:37:36 - 11-Jul-25 |
| Buy* | 147 | 939.25p | Automatic Execution |
14:23:09 - 11-Jul-25 |
| Buy* | 209 | 940.50p | Automatic Execution |
14:20:01 - 11-Jul-25 |
| Buy* | 149 | 940.50p | Automatic Execution |
14:19:54 - 11-Jul-25 |
| Buy* | 152 | 940.50p | Automatic Execution |
14:19:36 - 11-Jul-25 |
| Buy* | 125 | 940.50p | Automatic Execution |
14:19:19 - 11-Jul-25 |
| Buy* | 102 | 940.50p | Automatic Execution |
14:19:05 - 11-Jul-25 |
| Buy* | 32 | 940.50p | Automatic Execution |
14:19:05 - 11-Jul-25 |
| Buy* | 152 | 940.50p | Automatic Execution |
14:18:50 - 11-Jul-25 |
| Buy* | 143 | 940.50p | Automatic Execution |
14:18:33 - 11-Jul-25 |
| Buy* | 152 | 940.50p | Automatic Execution |
14:18:17 - 11-Jul-25 |
| Buy* | 113 | 940.50p | Automatic Execution |
14:18:00 - 11-Jul-25 |
| Buy* | 146 | 940.50p | Automatic Execution |
14:17:50 - 11-Jul-25 |
| Buy* | 134 | 940.00p | Automatic Execution |
14:17:31 - 11-Jul-25 |
| Buy* | 1,609 | 939.931p | Suspected BUY Trade |
14:14:29 - 11-Jul-25 |
| Buy* | 19 | 940.50p | SI Trade |
13:47:59 - 11-Jul-25 |
| Unknown* | 0 | 940.50p | SI Trade |
13:47:56 - 11-Jul-25 |
| Buy* | 148 | 936.25p | Automatic Execution |
11:59:15 - 11-Jul-25 |
| Buy* | 148 | 936.25p | Automatic Execution |
11:15:34 - 11-Jul-25 |
| Buy* | 473 | 937.435p | Suspected BUY Trade |
10:49:16 - 11-Jul-25 |
| Sell* | 89 | 936.293p | Negotiated Trade |
10:49:16 - 11-Jul-25 |
| Buy* | 148 | 938.25p | Automatic Execution |
09:48:41 - 11-Jul-25 |
| Sell* | 265 | 940.00p | Automatic Execution |
08:18:46 - 11-Jul-25 |
| Sell* | 573 | 940.075p | Negotiated Trade |
08:04:03 - 11-Jul-25 |
| Buy* | 57 | 941.601p | Suspected BUY Trade |
08:02:50 - 11-Jul-25 |
| Sell* | 31 | 942.127p | Negotiated Trade |
15:43:17 - 10-Jul-25 |
| Buy* | 12 | 942.152p | Suspected BUY Trade |
15:43:15 - 10-Jul-25 |
| Sell* | 14 | 941.955p | Negotiated Trade |
15:42:10 - 10-Jul-25 |
| Sell* | 95 | 941.159p | Negotiated Trade |
15:11:13 - 10-Jul-25 |
| Sell* | 68 | 941.134p | Negotiated Trade |
14:15:15 - 10-Jul-25 |
| Buy* | 38 | 942.232p | Suspected BUY Trade |
13:40:22 - 10-Jul-25 |
| Buy* | 48 | 940.115p | Suspected BUY Trade |
11:29:21 - 10-Jul-25 |
| Sell* | 6 | 938.84p | Negotiated Trade |
11:29:09 - 10-Jul-25 |
| Buy* | 150 | 940.127p | Suspected BUY Trade |
11:28:36 - 10-Jul-25 |
| Buy* | 48 | 940.087p | Suspected BUY Trade |
11:26:58 - 10-Jul-25 |
| Buy* | 150 | 940.068p | Suspected BUY Trade |
11:26:12 - 10-Jul-25 |
| Buy* | 49 | 939.923p | Suspected BUY Trade |
11:23:51 - 10-Jul-25 |
| Buy* | 150 | 939.913p | Suspected BUY Trade |
11:23:06 - 10-Jul-25 |
| Buy* | 187 | 939.866p | Suspected BUY Trade |
11:21:09 - 10-Jul-25 |
| Buy* | 26 | 939.878p | Suspected BUY Trade |
11:19:45 - 10-Jul-25 |
| Buy* | 184 | 939.898p | Suspected BUY Trade |
11:18:19 - 10-Jul-25 |
| Buy* | 69 | 939.317p | Suspected BUY Trade |
10:56:40 - 10-Jul-25 |
| Buy* | 4,168 | 939.223p | Suspected BUY Trade |
10:51:48 - 10-Jul-25 |
| Unknown* | 0 | 939.50p | SI Trade |
10:26:39 - 10-Jul-25 |
| Buy* | 6 | 939.175p | Suspected BUY Trade |
09:07:07 - 10-Jul-25 |
| Buy* | 366 | 938.845p | Suspected BUY Trade |
08:39:38 - 10-Jul-25 |
| Buy* | 26 | 938.61p | Suspected BUY Trade |
08:34:42 - 10-Jul-25 |
| Unknown* | 0 | 938.75p | SI Trade |
08:27:43 - 10-Jul-25 |
| Unknown* | 0 | 938.75p | SI Trade |
08:27:32 - 10-Jul-25 |
| Buy* | 938 | 938.415p | Suspected BUY Trade |
08:07:13 - 10-Jul-25 |
| Sell* | 3 | 937.25p | SI Trade |
08:01:00 - 10-Jul-25 |
| Unknown* | 0 | 939.00p | SI Trade |
08:01:00 - 10-Jul-25 |
| Unknown* | 0 | 937.25p | SI Trade |
08:01:00 - 10-Jul-25 |
| Buy* | 2 | 939.25p | Suspected BUY Trade |
08:00:28 - 10-Jul-25 |
| Buy* | 22 | 937.502p | Suspected BUY Trade |
16:00:48 - 09-Jul-25 |
| Buy* | 45 | 937.487p | Suspected BUY Trade |
16:00:46 - 09-Jul-25 |
| Buy* | 37 | 937.498p | Suspected BUY Trade |
16:00:34 - 09-Jul-25 |
| Buy* | 219 | 937.464p | Suspected BUY Trade |
16:00:31 - 09-Jul-25 |
| Buy* | 14 | 937.488p | Suspected BUY Trade |
16:00:24 - 09-Jul-25 |
| Buy* | 27 | 937.739p | Suspected BUY Trade |
15:50:30 - 09-Jul-25 |
| Buy* | 22 | 938.347p | Suspected BUY Trade |
15:40:24 - 09-Jul-25 |
| Buy* | 55 | 941.326p | Suspected BUY Trade |
15:00:28 - 09-Jul-25 |
| Buy* | 12 | 941.323p | Suspected BUY Trade |
14:50:32 - 09-Jul-25 |
| Sell* | 36 | 937.688p | Negotiated Trade |
14:32:20 - 09-Jul-25 |
| Buy* | 337 | 937.064p | Suspected BUY Trade |
14:13:25 - 09-Jul-25 |
| Buy* | 5,244 | 937.7969p | Ordinary |
13:49:17 - 09-Jul-25 |
| Buy* | 54 | 938.076p | Suspected BUY Trade |
13:00:33 - 09-Jul-25 |
| Buy* | 53 | 937.987p | Suspected BUY Trade |
12:31:30 - 09-Jul-25 |
| Buy* | 25 | 937.837p | Suspected BUY Trade |
12:30:42 - 09-Jul-25 |
| Buy* | 13 | 936.898p | Suspected BUY Trade |
11:30:22 - 09-Jul-25 |
| Sell* | 3,000 | 936.50p | Result of RFQ |
10:48:13 - 09-Jul-25 |
| Sell* | 29 | 936.065p | Negotiated Trade |
10:47:26 - 09-Jul-25 |
| Sell* | 924 | 936.50p | Result of RFQ |
10:47:16 - 09-Jul-25 |
| Sell* | 3,924 | 936.083p | Negotiated Trade |
10:46:17 - 09-Jul-25 |
| Buy* | 1,410 | 937.254p | Suspected BUY Trade |
10:46:17 - 09-Jul-25 |
| Sell* | 98 | 936.03p | Negotiated Trade |
10:46:16 - 09-Jul-25 |
| Buy* | 10 | 936.705p | Suspected BUY Trade |
10:37:14 - 09-Jul-25 |
| Sell* | 10 | 936.045p | Negotiated Trade |
10:37:14 - 09-Jul-25 |
| Buy* | 69 | 935.536p | Suspected BUY Trade |
09:14:06 - 09-Jul-25 |
| Buy* | 148 | 936.00p | Automatic Execution |
15:57:36 - 08-Jul-25 |
| Buy* | 147 | 937.25p | Automatic Execution |
15:35:31 - 08-Jul-25 |
| Buy* | 147 | 938.50p | Automatic Execution |
14:51:20 - 08-Jul-25 |
| Sell* | 2,434 | 937.748p | Ordinary |
14:19:00 - 08-Jul-25 |
| Buy* | 629 | 938.617p | Suspected BUY Trade |
14:15:46 - 08-Jul-25 |
| Buy* | 148 | 936.75p | Automatic Execution |
13:45:38 - 08-Jul-25 |
| Sell* | 3 | 937.00p | Automatic Execution |
13:30:26 - 08-Jul-25 |
| Sell* | 34 | 937.00p | Automatic Execution |
13:30:26 - 08-Jul-25 |
| Sell* | 151 | 937.113p | Negotiated Trade |
13:22:25 - 08-Jul-25 |
| Buy* | 106 | 937.242p | Suspected BUY Trade |
11:50:42 - 08-Jul-25 |
| Buy* | 12 | 936.771p | Suspected BUY Trade |
11:40:29 - 08-Jul-25 |
| Sell* | 199 | 934.827p | Ordinary |
10:47:05 - 08-Jul-25 |
| Buy* | 1,608 | 935.001p | Suspected BUY Trade |
10:47:05 - 08-Jul-25 |
| Buy* | 266 | 934.913p | Suspected BUY Trade |
10:30:28 - 08-Jul-25 |
| Sell* | 95 | 934.725p | Negotiated Trade |
10:22:59 - 08-Jul-25 |
| Sell* | 369 | 934.846p | Ordinary |
10:18:20 - 08-Jul-25 |
| Buy* | 149 | 933.75p | Automatic Execution |
09:43:37 - 08-Jul-25 |
| Buy* | 4,788 | 933.692p | Ordinary |
09:40:53 - 08-Jul-25 |
| Buy* | 102 | 933.78p | Suspected BUY Trade |
08:59:09 - 08-Jul-25 |
| Unknown* | 0 | 932.75p | SI Trade |
08:15:12 - 08-Jul-25 |
| Buy* | 1 | 933.00p | SI Trade |
08:15:06 - 08-Jul-25 |
| Buy* | 1 | 933.00p | SI Trade |
08:15:05 - 08-Jul-25 |
| Unknown* | 0 | 933.00p | SI Trade |
08:14:17 - 08-Jul-25 |
| Unknown* | 0 | 933.75p | SI Trade |
08:05:14 - 08-Jul-25 |
| Unknown* | 0 | 932.25p | SI Trade |
08:03:05 - 08-Jul-25 |
| Unknown* | 0 | 932.50p | SI Trade |
08:03:04 - 08-Jul-25 |
| Sell* | 387 | 932.928p | Ordinary |
08:02:23 - 08-Jul-25 |
| Unknown* | 0 | 934.75p | SI Trade |
08:00:45 - 08-Jul-25 |
| Unknown* | 0 | 933.00p | SI Trade |
08:00:42 - 08-Jul-25 |
| Unknown* | 0 | 935.25p | SI Trade |
08:00:42 - 08-Jul-25 |
| Sell* | 1 | 933.25p | Automatic Execution |
08:00:10 - 08-Jul-25 |
| Unknown* | 0 | 932.50p | SI Trade |
16:26:32 - 07-Jul-25 |
| Buy* | 1,070 | 934.75p | Automatic Execution |
15:31:09 - 07-Jul-25 |
| Buy* | 3,930 | 934.50p | Automatic Execution |
15:31:09 - 07-Jul-25 |
| Buy* | 1,003 | 934.734p | Suspected BUY Trade |
14:17:19 - 07-Jul-25 |
| Unknown* | 0 | 936.25p | SI Trade |
13:18:07 - 07-Jul-25 |
| Unknown* | 0 | 935.50p | SI Trade |
13:11:08 - 07-Jul-25 |
| Unknown* | 0 | 935.50p | SI Trade |
13:11:06 - 07-Jul-25 |
| Sell* | 78 | 935.84p | Negotiated Trade |
12:04:31 - 07-Jul-25 |
| Unknown* | 0 | 935.75p | SI Trade |
11:29:12 - 07-Jul-25 |
| Unknown* | 0 | 935.75p | SI Trade |
11:27:01 - 07-Jul-25 |
| Buy* | 2,996 | 936.347p | Suspected BUY Trade |
10:47:36 - 07-Jul-25 |
| Sell* | 97 | 935.581p | Ordinary |
10:41:32 - 07-Jul-25 |
| Buy* | 94 | 936.469p | Suspected BUY Trade |
10:21:33 - 07-Jul-25 |
| Buy* | 31 | 936.485p | Suspected BUY Trade |
10:14:02 - 07-Jul-25 |
| Buy* | 96 | 935.939p | Suspected BUY Trade |
10:04:03 - 07-Jul-25 |
| Unknown* | 0 | 935.50p | SI Trade |
09:39:46 - 07-Jul-25 |
| Unknown* | 0 | 935.50p | SI Trade |
09:39:43 - 07-Jul-25 |
| Sell* | 3,226 | 935.50p | Automatic Execution |
09:39:43 - 07-Jul-25 |
| Sell* | 4,661 | 933.883p | Negotiated Trade |
09:01:19 - 07-Jul-25 |
| Buy* | 1 | 934.50p | SI Trade |
08:30:32 - 07-Jul-25 |
| Buy* | 6 | 935.00p | SI Trade |
08:14:58 - 07-Jul-25 |
| Buy* | 8 | 935.00p | SI Trade |
08:14:58 - 07-Jul-25 |
| Buy* | 8 | 935.00p | SI Trade |
08:14:58 - 07-Jul-25 |
| Buy* | 8 | 935.00p | SI Trade |
08:14:37 - 07-Jul-25 |
| Buy* | 1 | 935.00p | SI Trade |
08:14:35 - 07-Jul-25 |
| Buy* | 1 | 935.00p | SI Trade |
08:14:22 - 07-Jul-25 |
| Buy* | 1 | 935.00p | SI Trade |
08:14:22 - 07-Jul-25 |
| Buy* | 1 | 935.00p | SI Trade |
08:14:22 - 07-Jul-25 |
| Buy* | 1 | 935.00p | SI Trade |
08:14:07 - 07-Jul-25 |
| Buy* | 1 | 935.00p | SI Trade |
08:14:07 - 07-Jul-25 |
| Unknown* | 0 | 935.00p | SI Trade |
08:14:07 - 07-Jul-25 |
| Buy* | 183 | 935.00p | Automatic Execution |
08:13:53 - 07-Jul-25 |
| Buy* | 149 | 934.50p | Automatic Execution |
08:13:53 - 07-Jul-25 |
| Unknown* | 0 | 934.75p | SI Trade |
08:01:19 - 07-Jul-25 |
| Buy* | 1,968 | 930.25p | Result of RFQ |
14:19:29 - 04-Jul-25 |
| Buy* | 1,968 | 930.593p | Suspected BUY Trade |
14:16:20 - 04-Jul-25 |
| Buy* | 158 | 930.675p | Suspected BUY Trade |
13:52:13 - 04-Jul-25 |
| Sell* | 25 | 929.773p | Negotiated Trade |
13:47:29 - 04-Jul-25 |
| Buy* | 122 | 929.75p | Automatic Execution |
12:39:13 - 04-Jul-25 |
| Sell* | 31 | 929.473p | Negotiated Trade |
12:36:38 - 04-Jul-25 |
| Buy* | 28 | 931.221p | Suspected BUY Trade |
11:40:23 - 04-Jul-25 |
| Unknown* | 1,358 | 929.75p | Result of RFQ |
11:17:11 - 04-Jul-25 |
| Buy* | 1,358 | 930.171p | Suspected BUY Trade |
11:16:39 - 04-Jul-25 |
| Sell* | 51 | 929.929p | Negotiated Trade |
11:01:09 - 04-Jul-25 |
| Sell* | 26 | 929.495p | Negotiated Trade |
10:56:08 - 04-Jul-25 |
| Sell* | 150 | 929.731p | Negotiated Trade |
10:55:07 - 04-Jul-25 |
| Sell* | 169 | 929.653p | Negotiated Trade |
10:46:01 - 04-Jul-25 |
| Sell* | 56 | 928.707p | Negotiated Trade |
09:18:53 - 04-Jul-25 |
| Sell* | 150 | 929.50p | Automatic Execution |
09:15:14 - 04-Jul-25 |
| Sell* | 268 | 930.00p | Automatic Execution |
09:05:17 - 04-Jul-25 |
| Sell* | 149 | 930.75p | Automatic Execution |
08:18:08 - 04-Jul-25 |
| Sell* | 1,388 | 931.50p | Automatic Execution |
08:01:11 - 04-Jul-25 |
| Sell* | 3,913 | 931.50p | Automatic Execution |
08:01:11 - 04-Jul-25 |
| Sell* | 57 | 930.697p | Negotiated Trade |
08:00:36 - 04-Jul-25 |
| Buy* | 1,388 | 931.50p | Suspected BUY Trade |
08:00:10 - 04-Jul-25 |
| Buy* | 3 | 936.19p | Suspected BUY Trade |
15:13:09 - 03-Jul-25 |
| Buy* | 107 | 933.675p | Suspected BUY Trade |
14:41:08 - 03-Jul-25 |
| Buy* | 149 | 933.50p | Automatic Execution |
14:36:04 - 03-Jul-25 |
| Buy* | 737 | 933.095p | Suspected BUY Trade |
14:14:31 - 03-Jul-25 |
| Buy* | 347 | 932.27p | Ordinary |
14:14:30 - 03-Jul-25 |
| Buy* | 148 | 934.75p | Automatic Execution |
13:42:08 - 03-Jul-25 |
| Buy* | 147 | 935.50p | Automatic Execution |
13:32:09 - 03-Jul-25 |
| Buy* | 20 | 930.673p | Suspected BUY Trade |
13:04:00 - 03-Jul-25 |
| Buy* | 144 | 930.204p | Suspected BUY Trade |
12:50:37 - 03-Jul-25 |
| Buy* | 32 | 930.226p | Suspected BUY Trade |
12:50:27 - 03-Jul-25 |
| Buy* | 1,268 | 929.856p | Suspected BUY Trade |
10:47:02 - 03-Jul-25 |
| Sell* | 896 | 929.27p | Ordinary |
10:46:43 - 03-Jul-25 |
| Unknown* | 0 | 931.00p | SI Trade |
08:15:27 - 03-Jul-25 |
| Buy* | 1 | 930.75p | SI Trade |
08:14:58 - 03-Jul-25 |
| Buy* | 1 | 931.50p | SI Trade |
08:13:57 - 03-Jul-25 |
| Unknown* | 0 | 931.75p | SI Trade |
08:01:31 - 03-Jul-25 |
| Unknown* | 0 | 930.25p | SI Trade |
08:01:09 - 03-Jul-25 |
| Sell* | 653 | 930.825p | Negotiated Trade |
16:04:42 - 02-Jul-25 |
| Buy* | 149 | 928.75p | Automatic Execution |
14:48:35 - 02-Jul-25 |
| Buy* | 285 | 929.651p | Suspected BUY Trade |
14:19:45 - 02-Jul-25 |
| Buy* | 148 | 929.00p | Automatic Execution |
14:13:43 - 02-Jul-25 |
| Buy* | 1,076 | 928.666p | Suspected BUY Trade |
14:10:24 - 02-Jul-25 |
| Buy* | 148 | 928.75p | Automatic Execution |
13:41:34 - 02-Jul-25 |
| Buy* | 148 | 927.75p | Automatic Execution |
13:11:24 - 02-Jul-25 |
| Buy* | 149 | 925.75p | Automatic Execution |
12:55:22 - 02-Jul-25 |
| Unknown* | 0 | 924.50p | SI Trade |
11:56:05 - 02-Jul-25 |
| Sell* | 50 | 924.517p | Ordinary |
11:17:41 - 02-Jul-25 |
| Buy* | 66 | 925.851p | Suspected BUY Trade |
10:55:22 - 02-Jul-25 |