| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 478 | 846.25p | Uncrossing Trade |
16:35:14 - 18-Jul-25 |
| Sell* | 442 | 846.324p | Negotiated Trade |
16:07:45 - 18-Jul-25 |
| Sell* | 3,703 | 846.50p | Result of RFQ |
16:07:38 - 18-Jul-25 |
| Sell* | 3,703 | 846.305p | Negotiated Trade |
16:06:53 - 18-Jul-25 |
| Sell* | 750 | 846.30p | Negotiated Trade |
16:06:41 - 18-Jul-25 |
| Buy* | 11 | 847.25p | SI Trade |
16:04:31 - 18-Jul-25 |
| Sell* | 2,642 | 846.016p | Negotiated Trade |
15:56:56 - 18-Jul-25 |
| Sell* | 3,865 | 845.25p | Automatic Execution |
15:43:51 - 18-Jul-25 |
| Sell* | 751 | 845.83p | Ordinary |
15:38:45 - 18-Jul-25 |
| Buy* | 1,425 | 846.47p | Suspected BUY Trade |
15:28:31 - 18-Jul-25 |
| Sell* | 589 | 845.42p | Negotiated Trade |
15:25:22 - 18-Jul-25 |
| Sell* | 1,200 | 846.393p | Ordinary |
15:19:49 - 18-Jul-25 |
| Sell* | 1,572 | 846.055p | Negotiated Trade |
15:10:42 - 18-Jul-25 |
| Sell* | 3,146 | 845.781p | Negotiated Trade |
15:08:26 - 18-Jul-25 |
| Sell* | 169 | 845.788p | Negotiated Trade |
15:06:10 - 18-Jul-25 |
| Buy* | 2 | 847.20p | Suspected BUY Trade |
15:02:33 - 18-Jul-25 |
| Sell* | 600 | 845.92p | Negotiated Trade |
14:59:39 - 18-Jul-25 |
| Sell* | 499 | 845.576p | Negotiated Trade |
14:29:34 - 18-Jul-25 |
| Sell* | 35 | 847.259p | Negotiated Trade |
14:15:07 - 18-Jul-25 |
| Sell* | 752 | 847.25p | Negotiated Trade |
14:13:24 - 18-Jul-25 |
| Sell* | 2,361 | 847.75p | Result of RFQ |
14:12:48 - 18-Jul-25 |
| Sell* | 2,361 | 847.319p | Negotiated Trade |
14:12:39 - 18-Jul-25 |
| Sell* | 152 | 847.30p | Negotiated Trade |
14:04:24 - 18-Jul-25 |
| Unknown* | 0 | 846.50p | SI Trade |
13:49:40 - 18-Jul-25 |
| Sell* | 1,900 | 846.447p | Ordinary |
13:34:49 - 18-Jul-25 |
| Sell* | 309 | 846.313p | Negotiated Trade |
13:02:03 - 18-Jul-25 |
| Sell* | 277 | 846.313p | Negotiated Trade |
13:01:49 - 18-Jul-25 |
| Sell* | 647 | 846.313p | Negotiated Trade |
13:01:48 - 18-Jul-25 |
| Buy* | 1 | 847.45p | Suspected BUY Trade |
13:01:04 - 18-Jul-25 |
| Buy* | 4,403 | 846.75p | Automatic Execution |
12:55:00 - 18-Jul-25 |
| Sell* | 55 | 845.863p | Negotiated Trade |
12:23:34 - 18-Jul-25 |
| Sell* | 955 | 845.805p | Negotiated Trade |
12:10:14 - 18-Jul-25 |
| Unknown* | 0 | 846.75p | SI Trade |
12:09:56 - 18-Jul-25 |
| Sell* | 340 | 846.105p | Ordinary |
12:07:13 - 18-Jul-25 |
| Buy* | 117 | 846.463p | Suspected BUY Trade |
12:05:48 - 18-Jul-25 |
| Buy* | 934 | 847.188p | Suspected BUY Trade |
11:55:38 - 18-Jul-25 |
| Sell* | 575 | 846.676p | Negotiated Trade |
11:43:04 - 18-Jul-25 |
| Buy* | 187 | 847.56p | Suspected BUY Trade |
11:41:05 - 18-Jul-25 |
| Buy* | 1,442 | 847.56p | Suspected BUY Trade |
11:41:04 - 18-Jul-25 |
| Sell* | 473 | 846.721p | Ordinary |
11:38:16 - 18-Jul-25 |
| Sell* | 107 | 846.596p | Negotiated Trade |
11:34:27 - 18-Jul-25 |
| Buy* | 3,028 | 847.762p | Suspected BUY Trade |
11:25:05 - 18-Jul-25 |
| Sell* | 917 | 847.14p | Ordinary |
11:22:02 - 18-Jul-25 |
| Sell* | 11,190 | 847.359p | Negotiated Trade |
11:19:03 - 18-Jul-25 |
| Sell* | 9,058 | 847.586p | Ordinary |
11:17:55 - 18-Jul-25 |
| Sell* | 957 | 847.55p | Negotiated Trade |
11:16:39 - 18-Jul-25 |
| Sell* | 2,250 | 847.696p | Negotiated Trade |
11:10:12 - 18-Jul-25 |
| Sell* | 2,062 | 847.569p | Negotiated Trade |
11:09:33 - 18-Jul-25 |
| Buy* | 1,296 | 848.575p | Suspected BUY Trade |
10:52:07 - 18-Jul-25 |
| Unknown* | 2,152 | 848.25p | Result of RFQ |
10:49:54 - 18-Jul-25 |
| Sell* | 2,152 | 847.805p | Negotiated Trade |
10:48:04 - 18-Jul-25 |
| Buy* | 471 | 848.552p | Suspected BUY Trade |
10:46:42 - 18-Jul-25 |
| Sell* | 132 | 847.832p | Negotiated Trade |
10:44:34 - 18-Jul-25 |
| Buy* | 1,977 | 848.583p | Suspected BUY Trade |
10:38:28 - 18-Jul-25 |
| Sell* | 369 | 847.857p | Negotiated Trade |
10:37:39 - 18-Jul-25 |
| Sell* | 294 | 848.07p | Ordinary |
10:34:55 - 18-Jul-25 |
| Buy* | 343 | 848.583p | Suspected BUY Trade |
10:32:11 - 18-Jul-25 |
| Buy* | 588 | 848.695p | Suspected BUY Trade |
10:31:18 - 18-Jul-25 |
| Sell* | 2,672 | 847.884p | Ordinary |
10:28:32 - 18-Jul-25 |
| Sell* | 4,136 | 848.017p | Ordinary |
10:25:10 - 18-Jul-25 |
| Sell* | 530 | 848.037p | Ordinary |
10:23:07 - 18-Jul-25 |
| Sell* | 1,000 | 847.816p | Ordinary |
10:20:36 - 18-Jul-25 |
| Buy* | 470 | 848.75p | Suspected BUY Trade |
10:17:58 - 18-Jul-25 |
| Sell* | 1,195 | 848.00p | Automatic Execution |
10:12:42 - 18-Jul-25 |
| Sell* | 1,195 | 848.069p | Negotiated Trade |
10:10:35 - 18-Jul-25 |
| Sell* | 600 | 848.064p | Ordinary |
09:59:32 - 18-Jul-25 |
| Sell* | 2,800 | 848.25p | Result of RFQ |
09:57:27 - 18-Jul-25 |
| Sell* | 2,800 | 848.069p | Negotiated Trade |
09:56:34 - 18-Jul-25 |
| Sell* | 360 | 848.063p | Negotiated Trade |
09:53:28 - 18-Jul-25 |
| Buy* | 1,275 | 848.857p | Suspected BUY Trade |
09:51:26 - 18-Jul-25 |
| Buy* | 975 | 848.846p | Suspected BUY Trade |
09:48:52 - 18-Jul-25 |
| Sell* | 835 | 848.063p | Negotiated Trade |
09:48:40 - 18-Jul-25 |
| Buy* | 499 | 848.82p | Suspected BUY Trade |
09:40:14 - 18-Jul-25 |
| Sell* | 1,054 | 848.314p | Ordinary |
09:24:35 - 18-Jul-25 |
| Sell* | 1,915 | 848.56p | Result of RFQ |
09:21:44 - 18-Jul-25 |
| Sell* | 1,915 | 848.291p | Negotiated Trade |
09:21:05 - 18-Jul-25 |
| Sell* | 2,114 | 848.563p | Ordinary |
08:30:50 - 18-Jul-25 |
| Buy* | 3 | 849.50p | Suspected BUY Trade |
08:20:51 - 18-Jul-25 |
| Sell* | 284 | 848.549p | Ordinary |
08:19:24 - 18-Jul-25 |
| Unknown* | 0 | 850.00p | SI Trade |
08:16:36 - 18-Jul-25 |
| Buy* | 118 | 849.586p | Suspected BUY Trade |
08:12:18 - 18-Jul-25 |
| Sell* | 2,000 | 848.819p | Negotiated Trade |
08:12:18 - 18-Jul-25 |
| Buy* | 86 | 849.627p | Suspected BUY Trade |
08:12:08 - 18-Jul-25 |
| Buy* | 203 | 849.659p | Suspected BUY Trade |
08:12:02 - 18-Jul-25 |
| Unknown* | 0 | 850.00p | SI Trade |
08:00:33 - 18-Jul-25 |
| Buy* | 1 | 850.00p | SI Trade |
08:00:33 - 18-Jul-25 |
| Unknown* | 0 | 850.00p | SI Trade |
08:00:33 - 18-Jul-25 |
| Unknown* | 0 | 850.00p | SI Trade |
08:00:33 - 18-Jul-25 |
| Sell* | 1,550 | 847.874p | Negotiated Trade |
08:00:20 - 18-Jul-25 |
| Sell* | 2 | 846.50p | Uncrossing Trade |
16:35:05 - 17-Jul-25 |
| Sell* | 1,200 | 845.989p | Negotiated Trade |
16:23:08 - 17-Jul-25 |
| Unknown* | 807 | 845.814p | Ordinary |
16:20:53 - 17-Jul-25 |
| Unknown* | 3,307 | 845.912p | Ordinary |
16:19:58 - 17-Jul-25 |
| Sell* | 2,085 | 846.084p | Negotiated Trade |
16:10:55 - 17-Jul-25 |
| Sell* | 3,211 | 846.00p | Automatic Execution |
16:06:36 - 17-Jul-25 |
| Buy* | 1 | 846.50p | SI Trade |
16:05:30 - 17-Jul-25 |
| Buy* | 9 | 846.50p | SI Trade |
16:05:28 - 17-Jul-25 |
| Sell* | 116 | 845.288p | Negotiated Trade |
15:36:27 - 17-Jul-25 |
| Buy* | 168 | 845.606p | Suspected BUY Trade |
15:27:39 - 17-Jul-25 |
| Sell* | 2,326 | 845.053p | Negotiated Trade |
15:27:28 - 17-Jul-25 |
| Sell* | 300 | 844.593p | Negotiated Trade |
15:26:09 - 17-Jul-25 |
| Sell* | 326 | 846.50p | Automatic Execution |
14:55:20 - 17-Jul-25 |
| Sell* | 977 | 845.572p | Negotiated Trade |
14:47:10 - 17-Jul-25 |
| Sell* | 689 | 845.644p | Negotiated Trade |
14:44:28 - 17-Jul-25 |
| Sell* | 1,243 | 846.00p | Result of RFQ |
14:42:29 - 17-Jul-25 |
| Sell* | 1,243 | 845.555p | Negotiated Trade |
14:41:57 - 17-Jul-25 |
| Buy* | 7,889 | 844.704p | Suspected BUY Trade |
14:30:34 - 17-Jul-25 |
| Sell* | 700 | 844.557p | Ordinary |
14:01:04 - 17-Jul-25 |
| Unknown* | 0 | 845.00p | SI Trade |
13:45:53 - 17-Jul-25 |
| Sell* | 1,000 | 843.686p | Negotiated Trade |
12:56:33 - 17-Jul-25 |
| Sell* | 779 | 843.40p | Negotiated Trade |
12:48:33 - 17-Jul-25 |
| Sell* | 533 | 843.706p | Ordinary |
12:41:28 - 17-Jul-25 |
| Sell* | 1,800 | 843.788p | Negotiated Trade |
12:37:40 - 17-Jul-25 |
| Buy* | 6,300 | 844.056p | Ordinary |
12:34:00 - 17-Jul-25 |
| Sell* | 500 | 843.917p | Negotiated Trade |
12:27:59 - 17-Jul-25 |
| Sell* | 200 | 843.624p | Negotiated Trade |
12:25:14 - 17-Jul-25 |
| Sell* | 950 | 843.743p | Ordinary |
12:24:07 - 17-Jul-25 |
| Sell* | 1,230 | 843.812p | Ordinary |
12:23:59 - 17-Jul-25 |
| Sell* | 440 | 843.806p | Negotiated Trade |
12:08:04 - 17-Jul-25 |
| Buy* | 2,990 | 844.007p | Ordinary |
12:05:39 - 17-Jul-25 |
| Sell* | 916 | 844.239p | Ordinary |
11:58:19 - 17-Jul-25 |
| Buy* | 4,443 | 844.73p | Suspected BUY Trade |
11:50:43 - 17-Jul-25 |
| Sell* | 445 | 844.05p | Negotiated Trade |
11:49:23 - 17-Jul-25 |
| Buy* | 1,175 | 844.573p | Ordinary |
11:49:10 - 17-Jul-25 |
| Sell* | 1,470 | 844.541p | Ordinary |
11:35:57 - 17-Jul-25 |
| Buy* | 500 | 844.808p | Suspected BUY Trade |
11:34:47 - 17-Jul-25 |
| Sell* | 3,080 | 844.109p | Negotiated Trade |
11:34:04 - 17-Jul-25 |
| Sell* | 2,000 | 844.00p | Automatic Execution |
11:30:53 - 17-Jul-25 |
| Sell* | 2,000 | 844.041p | Negotiated Trade |
11:30:47 - 17-Jul-25 |
| Buy* | 1,724 | 844.758p | Ordinary |
11:29:57 - 17-Jul-25 |
| Sell* | 11,590 | 843.886p | Negotiated Trade |
11:25:47 - 17-Jul-25 |
| Sell* | 474 | 844.752p | Ordinary |
11:19:33 - 17-Jul-25 |
| Sell* | 19,073 | 844.585p | Ordinary |
11:17:23 - 17-Jul-25 |
| Buy* | 955 | 845.006p | Suspected BUY Trade |
11:13:24 - 17-Jul-25 |
| Buy* | 2,225 | 845.42p | Ordinary |
11:07:35 - 17-Jul-25 |
| Buy* | 1,600 | 845.256p | Suspected BUY Trade |
11:05:30 - 17-Jul-25 |
| Sell* | 297 | 844.55p | Negotiated Trade |
11:04:35 - 17-Jul-25 |
| Buy* | 12 | 845.475p | Suspected BUY Trade |
11:01:55 - 17-Jul-25 |
| Sell* | 115 | 844.25p | Automatic Execution |
10:57:35 - 17-Jul-25 |
| Sell* | 50 | 844.807p | Negotiated Trade |
10:54:10 - 17-Jul-25 |
| Sell* | 1,533 | 844.854p | Negotiated Trade |
10:53:11 - 17-Jul-25 |
| Sell* | 6,341 | 844.846p | Negotiated Trade |
10:49:43 - 17-Jul-25 |
| Sell* | 250 | 844.802p | Negotiated Trade |
10:44:59 - 17-Jul-25 |
| Sell* | 775 | 845.158p | Negotiated Trade |
10:40:14 - 17-Jul-25 |
| Sell* | 500 | 845.04p | Negotiated Trade |
10:37:47 - 17-Jul-25 |
| Buy* | 1,749 | 845.439p | Ordinary |
10:35:12 - 17-Jul-25 |
| Buy* | 1,041 | 845.178p | Ordinary |
10:31:36 - 17-Jul-25 |
| Sell* | 210 | 844.418p | Negotiated Trade |
10:29:36 - 17-Jul-25 |
| Buy* | 12 | 845.194p | Suspected BUY Trade |
10:23:30 - 17-Jul-25 |
| Buy* | 1,638 | 844.427p | Ordinary |
10:01:29 - 17-Jul-25 |
| Sell* | 650 | 844.337p | Ordinary |
09:52:59 - 17-Jul-25 |
| Buy* | 937 | 844.69p | Ordinary |
09:50:51 - 17-Jul-25 |
| Sell* | 185 | 844.31p | Negotiated Trade |
09:42:42 - 17-Jul-25 |
| Sell* | 995 | 844.861p | Ordinary |
09:30:09 - 17-Jul-25 |
| Sell* | 484 | 844.922p | Ordinary |
09:29:55 - 17-Jul-25 |
| Buy* | 531 | 845.749p | Suspected BUY Trade |
09:22:59 - 17-Jul-25 |
| Sell* | 4 | 845.00p | SI Trade |
09:22:15 - 17-Jul-25 |
| Sell* | 1,482 | 845.578p | Ordinary |
09:17:40 - 17-Jul-25 |
| Buy* | 213 | 845.993p | Suspected BUY Trade |
09:17:17 - 17-Jul-25 |
| Sell* | 325 | 845.538p | Negotiated Trade |
09:16:36 - 17-Jul-25 |
| Sell* | 592 | 845.145p | Ordinary |
09:05:21 - 17-Jul-25 |
| Buy* | 4,200 | 845.613p | Suspected BUY Trade |
09:02:03 - 17-Jul-25 |
| Sell* | 975 | 844.67p | Negotiated Trade |
08:31:25 - 17-Jul-25 |
| Sell* | 1,527 | 844.395p | Ordinary |
08:25:19 - 17-Jul-25 |
| Buy* | 11 | 845.50p | SI Trade |
08:13:34 - 17-Jul-25 |
| Buy* | 14,545 | 845.304p | Suspected BUY Trade |
08:11:59 - 17-Jul-25 |
| Buy* | 415 | 845.343p | Suspected BUY Trade |
08:11:05 - 17-Jul-25 |
| Buy* | 601 | 845.32p | Suspected BUY Trade |
08:10:45 - 17-Jul-25 |
| Buy* | 890 | 845.32p | Suspected BUY Trade |
08:10:39 - 17-Jul-25 |
| Buy* | 1,306 | 845.324p | Suspected BUY Trade |
08:10:37 - 17-Jul-25 |
| Buy* | 731 | 845.328p | Suspected BUY Trade |
08:10:32 - 17-Jul-25 |
| Buy* | 904 | 845.325p | Suspected BUY Trade |
08:10:31 - 17-Jul-25 |
| Buy* | 1,776 | 845.328p | Suspected BUY Trade |
08:10:28 - 17-Jul-25 |
| Buy* | 3 | 846.00p | SI Trade |
08:00:52 - 17-Jul-25 |
| Sell* | 180 | 845.00p | Automatic Execution |
08:00:46 - 17-Jul-25 |
| Sell* | 1,535 | 836.50p | Automatic Execution |
16:28:57 - 16-Jul-25 |
| Buy* | 34 | 835.75p | Automatic Execution |
16:23:39 - 16-Jul-25 |
| Buy* | 1,453 | 835.50p | Automatic Execution |
16:23:39 - 16-Jul-25 |
| Buy* | 82 | 834.75p | Automatic Execution |
16:23:02 - 16-Jul-25 |
| Buy* | 2,795 | 834.25p | Automatic Execution |
16:22:50 - 16-Jul-25 |
| Sell* | 1,455 | 834.50p | Automatic Execution |
16:22:22 - 16-Jul-25 |
| Sell* | 1,454 | 835.00p | Automatic Execution |
16:21:19 - 16-Jul-25 |
| Buy* | 883 | 835.673p | Suspected BUY Trade |
16:19:25 - 16-Jul-25 |
| Buy* | 114 | 836.25p | Automatic Execution |
16:19:22 - 16-Jul-25 |
| Buy* | 1,396 | 836.00p | Automatic Execution |
16:18:16 - 16-Jul-25 |
| Buy* | 56 | 836.00p | Automatic Execution |
16:18:16 - 16-Jul-25 |
| Sell* | 1,452 | 835.75p | Automatic Execution |
16:18:01 - 16-Jul-25 |
| Sell* | 1,451 | 836.25p | Automatic Execution |
16:17:51 - 16-Jul-25 |
| Buy* | 1,451 | 836.25p | Automatic Execution |
16:17:14 - 16-Jul-25 |
| Buy* | 40 | 836.25p | Automatic Execution |
16:17:13 - 16-Jul-25 |
| Buy* | 2,678 | 836.00p | Automatic Execution |
16:17:13 - 16-Jul-25 |
| Buy* | 1,234 | 837.25p | Automatic Execution |
16:17:01 - 16-Jul-25 |
| Sell* | 1,444 | 840.75p | Automatic Execution |
16:16:08 - 16-Jul-25 |
| Sell* | 2,515 | 841.34p | Negotiated Trade |
16:09:00 - 16-Jul-25 |
| Sell* | 10 | 841.288p | Negotiated Trade |
16:01:23 - 16-Jul-25 |
| Buy* | 1,443 | 841.50p | Automatic Execution |
15:59:30 - 16-Jul-25 |
| Sell* | 1,443 | 841.25p | Automatic Execution |
15:58:38 - 16-Jul-25 |
| Sell* | 4,413 | 844.00p | Automatic Execution |
15:54:01 - 16-Jul-25 |
| Sell* | 1,440 | 843.00p | Automatic Execution |
15:41:04 - 16-Jul-25 |
| Buy* | 1,440 | 843.00p | Automatic Execution |
15:40:28 - 16-Jul-25 |