| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 149 | 666.154p | Suspected BUY Trade |
09:13:16 - 04-Aug-25 |
| Unknown* | 0 | 664.75p | SI Trade |
09:12:17 - 04-Aug-25 |
| Buy* | 32 | 666.50p | Suspected BUY Trade |
08:44:14 - 04-Aug-25 |
| Buy* | 14 | 666.75p | Suspected BUY Trade |
08:42:13 - 04-Aug-25 |
| Buy* | 5 | 666.50p | Suspected BUY Trade |
08:41:13 - 04-Aug-25 |
| Buy* | 3 | 666.50p | Suspected BUY Trade |
08:35:12 - 04-Aug-25 |
| Buy* | 37 | 667.25p | Suspected BUY Trade |
08:30:45 - 04-Aug-25 |
| Unknown* | 0 | 666.25p | SI Trade |
08:19:59 - 04-Aug-25 |
| Unknown* | 0 | 666.25p | SI Trade |
08:19:51 - 04-Aug-25 |
| Unknown* | 0 | 666.50p | SI Trade |
08:16:04 - 04-Aug-25 |
| Unknown* | 0 | 667.00p | SI Trade |
08:08:17 - 04-Aug-25 |
| Unknown* | 0 | 667.00p | SI Trade |
08:08:17 - 04-Aug-25 |
| Unknown* | 51 | 665.75p | SI Trade |
08:03:01 - 04-Aug-25 |
| Unknown* | 5 | 666.25p | SI Trade |
08:01:48 - 04-Aug-25 |
| Unknown* | 0 | 666.25p | SI Trade |
08:01:48 - 04-Aug-25 |
| Unknown* | 1 | 666.25p | SI Trade |
08:01:48 - 04-Aug-25 |
| Unknown* | 0 | 666.25p | SI Trade |
08:01:48 - 04-Aug-25 |
| Unknown* | 0 | 666.25p | SI Trade |
08:01:48 - 04-Aug-25 |
| Unknown* | 0 | 666.25p | SI Trade |
08:01:48 - 04-Aug-25 |
| Buy* | 73 | 665.886p | Suspected BUY Trade |
08:00:24 - 04-Aug-25 |
| Buy* | 5 | 666.25p | Suspected BUY Trade |
08:00:20 - 04-Aug-25 |
| Buy* | 166 | 662.75p | Suspected BUY Trade |
16:35:27 - 01-Aug-25 |
| Sell* | 374 | 663.00p | Automatic Execution |
16:03:32 - 01-Aug-25 |
| Buy* | 2,663 | 661.25p | Automatic Execution |
15:52:29 - 01-Aug-25 |
| Buy* | 15,944 | 661.25p | Automatic Execution |
15:52:29 - 01-Aug-25 |
| Buy* | 5,586 | 661.25p | Automatic Execution |
15:52:29 - 01-Aug-25 |
| Sell* | 150 | 660.75p | Automatic Execution |
15:49:02 - 01-Aug-25 |
| Sell* | 150 | 660.75p | Automatic Execution |
15:49:02 - 01-Aug-25 |
| Buy* | 5,586 | 661.50p | Automatic Execution |
15:48:09 - 01-Aug-25 |
| Sell* | 5,236 | 662.25p | Automatic Execution |
15:47:54 - 01-Aug-25 |
| Sell* | 200 | 662.25p | Automatic Execution |
15:47:54 - 01-Aug-25 |
| Sell* | 150 | 662.25p | Automatic Execution |
15:47:54 - 01-Aug-25 |
| Buy* | 1 | 663.25p | SI Trade |
15:47:11 - 01-Aug-25 |
| Buy* | 11 | 660.995p | Suspected BUY Trade |
15:44:09 - 01-Aug-25 |
| Sell* | 100 | 660.00p | Automatic Execution |
15:40:59 - 01-Aug-25 |
| Sell* | 100 | 660.00p | Automatic Execution |
15:40:59 - 01-Aug-25 |
| Sell* | 150 | 660.00p | Automatic Execution |
15:40:59 - 01-Aug-25 |
| Sell* | 150 | 660.00p | Automatic Execution |
15:40:59 - 01-Aug-25 |
| Sell* | 150 | 660.00p | Automatic Execution |
15:40:59 - 01-Aug-25 |
| Sell* | 336 | 660.255p | Negotiated Trade |
15:40:44 - 01-Aug-25 |
| Sell* | 100 | 660.50p | Automatic Execution |
15:39:38 - 01-Aug-25 |
| Sell* | 100 | 660.50p | Automatic Execution |
15:39:38 - 01-Aug-25 |
| Sell* | 100 | 660.50p | Automatic Execution |
15:39:38 - 01-Aug-25 |
| Sell* | 100 | 660.50p | Automatic Execution |
15:39:38 - 01-Aug-25 |
| Sell* | 100 | 660.50p | Automatic Execution |
15:39:38 - 01-Aug-25 |
| Buy* | 500 | 661.75p | Automatic Execution |
15:36:09 - 01-Aug-25 |
| Sell* | 500 | 662.71p | Negotiated Trade |
15:35:12 - 01-Aug-25 |
| Sell* | 100 | 663.00p | Automatic Execution |
15:26:57 - 01-Aug-25 |
| Sell* | 350 | 663.00p | Automatic Execution |
15:26:56 - 01-Aug-25 |
| Sell* | 350 | 663.00p | Automatic Execution |
15:26:56 - 01-Aug-25 |
| Sell* | 109 | 663.332p | Negotiated Trade |
15:19:56 - 01-Aug-25 |
| Buy* | 3 | 663.68p | Result of RFQ |
15:13:42 - 01-Aug-25 |
| Buy* | 250 | 664.00p | Automatic Execution |
15:12:40 - 01-Aug-25 |
| Buy* | 1,000 | 664.00p | Automatic Execution |
15:12:40 - 01-Aug-25 |
| Buy* | 250 | 664.00p | Automatic Execution |
15:12:40 - 01-Aug-25 |
| Buy* | 900 | 664.00p | Automatic Execution |
15:12:40 - 01-Aug-25 |
| Sell* | 300 | 661.25p | Automatic Execution |
15:07:57 - 01-Aug-25 |
| Sell* | 100 | 661.25p | Automatic Execution |
15:07:57 - 01-Aug-25 |
| Sell* | 150 | 661.25p | Automatic Execution |
15:07:57 - 01-Aug-25 |
| Sell* | 150 | 661.25p | Automatic Execution |
15:07:57 - 01-Aug-25 |
| Sell* | 250 | 661.25p | Automatic Execution |
15:07:57 - 01-Aug-25 |
| Sell* | 100 | 661.25p | Automatic Execution |
15:07:57 - 01-Aug-25 |
| Sell* | 100 | 662.50p | Automatic Execution |
15:02:23 - 01-Aug-25 |
| Sell* | 100 | 662.50p | Automatic Execution |
15:02:23 - 01-Aug-25 |
| Sell* | 200 | 662.50p | Automatic Execution |
15:02:23 - 01-Aug-25 |
| Sell* | 150 | 662.50p | Automatic Execution |
15:02:23 - 01-Aug-25 |
| Sell* | 100 | 662.50p | Automatic Execution |
15:02:23 - 01-Aug-25 |
| Unknown* | 0 | 662.50p | SI Trade |
15:01:47 - 01-Aug-25 |
| Buy* | 5,586 | 666.75p | Automatic Execution |
14:57:14 - 01-Aug-25 |
| Sell* | 189 | 666.75p | Automatic Execution |
14:57:11 - 01-Aug-25 |
| Sell* | 100 | 666.75p | Automatic Execution |
14:57:11 - 01-Aug-25 |
| Sell* | 100 | 666.75p | Automatic Execution |
14:57:11 - 01-Aug-25 |
| Buy* | 200 | 667.00p | Automatic Execution |
14:56:02 - 01-Aug-25 |
| Buy* | 100 | 667.00p | Automatic Execution |
14:56:02 - 01-Aug-25 |
| Sell* | 100 | 667.75p | Automatic Execution |
14:52:00 - 01-Aug-25 |
| Sell* | 100 | 668.50p | Automatic Execution |
14:47:16 - 01-Aug-25 |
| Sell* | 100 | 668.50p | Automatic Execution |
14:47:16 - 01-Aug-25 |
| Buy* | 693 | 669.00p | Automatic Execution |
14:40:14 - 01-Aug-25 |
| Buy* | 1,050 | 669.00p | Automatic Execution |
14:40:14 - 01-Aug-25 |
| Buy* | 1,050 | 669.00p | Automatic Execution |
14:40:14 - 01-Aug-25 |
| Unknown* | 0 | 670.00p | SI Trade |
14:33:54 - 01-Aug-25 |
| Buy* | 2 | 674.359p | Suspected BUY Trade |
14:22:08 - 01-Aug-25 |
| Sell* | 794 | 673.001p | Negotiated Trade |
14:22:05 - 01-Aug-25 |
| Sell* | 19 | 673.073p | Negotiated Trade |
14:22:03 - 01-Aug-25 |
| Sell* | 3 | 673.233p | Negotiated Trade |
14:22:00 - 01-Aug-25 |
| Buy* | 9 | 674.769p | Suspected BUY Trade |
14:21:57 - 01-Aug-25 |
| Buy* | 7 | 674.758p | Suspected BUY Trade |
14:21:55 - 01-Aug-25 |
| Sell* | 3,159 | 678.27p | Result of RFQ |
12:48:56 - 01-Aug-25 |
| Sell* | 3,500 | 678.50p | Automatic Execution |
12:44:01 - 01-Aug-25 |
| Sell* | 6,659 | 678.878p | Negotiated Trade |
12:40:11 - 01-Aug-25 |
| Sell* | 956 | 680.25p | Automatic Execution |
11:15:00 - 01-Aug-25 |
| Sell* | 1,000 | 680.25p | Automatic Execution |
11:15:00 - 01-Aug-25 |
| Sell* | 1,975 | 680.25p | Automatic Execution |
11:15:00 - 01-Aug-25 |
| Sell* | 9,450 | 680.01p | Result of RFQ |
10:27:32 - 01-Aug-25 |
| Buy* | 741 | 680.25p | Automatic Execution |
10:24:58 - 01-Aug-25 |
| Buy* | 308 | 680.25p | Automatic Execution |
10:24:58 - 01-Aug-25 |
| Buy* | 200 | 680.25p | Automatic Execution |
10:24:58 - 01-Aug-25 |
| Buy* | 3 | 680.00p | SI Trade |
10:20:11 - 01-Aug-25 |
| Sell* | 9,450 | 678.606p | Negotiated Trade |
10:16:46 - 01-Aug-25 |
| Sell* | 150 | 679.50p | Automatic Execution |
10:05:15 - 01-Aug-25 |
| Buy* | 856 | 679.00p | Automatic Execution |
09:47:58 - 01-Aug-25 |
| Buy* | 1,050 | 679.00p | Automatic Execution |
09:47:58 - 01-Aug-25 |
| Buy* | 487 | 678.75p | Automatic Execution |
09:47:58 - 01-Aug-25 |
| Buy* | 1,000 | 678.75p | Automatic Execution |
09:47:58 - 01-Aug-25 |
| Sell* | 5,000 | 678.75p | Automatic Execution |
09:45:19 - 01-Aug-25 |
| Sell* | 8,515 | 678.75p | Automatic Execution |
09:45:19 - 01-Aug-25 |
| Sell* | 10,423 | 678.75p | Automatic Execution |
09:45:19 - 01-Aug-25 |
| Sell* | 1,529 | 678.75p | Automatic Execution |
09:45:19 - 01-Aug-25 |
| Sell* | 11,015 | 678.75p | Automatic Execution |
09:45:18 - 01-Aug-25 |
| Sell* | 1,000 | 679.00p | Automatic Execution |
09:45:18 - 01-Aug-25 |
| Buy* | 490 | 679.50p | Automatic Execution |
09:45:18 - 01-Aug-25 |
| Buy* | 510 | 679.50p | Automatic Execution |
09:45:18 - 01-Aug-25 |
| Sell* | 1,000 | 679.00p | Automatic Execution |
09:45:18 - 01-Aug-25 |
| Buy* | 1,000 | 679.50p | Automatic Execution |
09:45:18 - 01-Aug-25 |
| Sell* | 1,000 | 679.00p | Automatic Execution |
09:45:18 - 01-Aug-25 |
| Buy* | 1,000 | 679.50p | Automatic Execution |
09:45:18 - 01-Aug-25 |
| Sell* | 1,000 | 679.00p | Automatic Execution |
09:45:18 - 01-Aug-25 |
| Buy* | 1,000 | 679.50p | Automatic Execution |
09:45:18 - 01-Aug-25 |
| Sell* | 1,000 | 679.00p | Automatic Execution |
09:45:18 - 01-Aug-25 |
| Buy* | 491 | 679.50p | Automatic Execution |
09:45:18 - 01-Aug-25 |
| Buy* | 509 | 679.50p | Automatic Execution |
09:45:18 - 01-Aug-25 |
| Sell* | 1,000 | 679.00p | Automatic Execution |
09:45:18 - 01-Aug-25 |
| Buy* | 509 | 679.50p | Automatic Execution |
09:45:18 - 01-Aug-25 |
| Buy* | 509 | 679.00p | Automatic Execution |
09:45:18 - 01-Aug-25 |
| Sell* | 8,367 | 678.75p | Automatic Execution |
09:45:18 - 01-Aug-25 |
| Buy* | 3,700 | 678.50p | Automatic Execution |
09:45:18 - 01-Aug-25 |
| Buy* | 788 | 678.25p | Automatic Execution |
09:45:18 - 01-Aug-25 |
| Buy* | 13,944 | 678.25p | Automatic Execution |
09:45:18 - 01-Aug-25 |
| Sell* | 7,400 | 678.75p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Buy* | 106 | 679.50p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Buy* | 106 | 679.50p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Sell* | 1,000 | 679.00p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Buy* | 106 | 679.50p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Buy* | 894 | 679.50p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Sell* | 1,000 | 679.00p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Buy* | 1,000 | 679.50p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Sell* | 1,000 | 679.00p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Buy* | 509 | 679.50p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Buy* | 385 | 679.50p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Buy* | 615 | 679.50p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Sell* | 1,000 | 679.00p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Buy* | 509 | 679.50p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Sell* | 941 | 678.50p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Sell* | 344 | 678.50p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Sell* | 356 | 678.50p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Sell* | 450 | 678.50p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Sell* | 250 | 678.50p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Sell* | 600 | 678.50p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Sell* | 250 | 678.50p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Sell* | 700 | 678.50p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Sell* | 400 | 678.50p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Sell* | 200 | 678.50p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Sell* | 600 | 678.50p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Sell* | 100 | 678.50p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Sell* | 350 | 678.50p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Sell* | 750 | 678.50p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Sell* | 347 | 678.50p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Sell* | 150 | 678.50p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Sell* | 600 | 678.50p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Sell* | 253 | 678.50p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Sell* | 580 | 678.50p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Sell* | 730 | 678.50p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Buy* | 13,944 | 678.25p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Buy* | 3,700 | 678.25p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Buy* | 3,700 | 678.00p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Buy* | 510 | 678.00p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Buy* | 1,906 | 678.00p | Automatic Execution |
09:45:08 - 01-Aug-25 |
| Sell* | 280 | 677.75p | Automatic Execution |
09:35:14 - 01-Aug-25 |
| Sell* | 280 | 677.75p | Automatic Execution |
09:35:14 - 01-Aug-25 |
| Sell* | 870 | 678.00p | Automatic Execution |
09:34:11 - 01-Aug-25 |
| Buy* | 7 | 679.00p | Suspected BUY Trade |
09:32:06 - 01-Aug-25 |
| Sell* | 508 | 676.25p | Automatic Execution |
09:00:35 - 01-Aug-25 |
| Buy* | 1 | 677.75p | SI Trade |
08:34:41 - 01-Aug-25 |
| Sell* | 100 | 677.75p | Automatic Execution |
08:15:34 - 01-Aug-25 |
| Sell* | 100 | 677.75p | Automatic Execution |
08:15:34 - 01-Aug-25 |
| Sell* | 250 | 677.75p | Automatic Execution |
08:15:34 - 01-Aug-25 |
| Sell* | 250 | 677.75p | Automatic Execution |
08:15:34 - 01-Aug-25 |
| Sell* | 100 | 677.75p | Automatic Execution |
08:15:34 - 01-Aug-25 |
| Unknown* | 0 | 678.75p | SI Trade |
08:14:45 - 01-Aug-25 |
| Unknown* | 0 | 677.75p | SI Trade |
08:13:43 - 01-Aug-25 |
| Sell* | 851 | 677.425p | Negotiated Trade |
08:11:33 - 01-Aug-25 |
| Buy* | 2,101 | 677.25p | Automatic Execution |
08:11:08 - 01-Aug-25 |
| Buy* | 450 | 677.25p | Automatic Execution |
08:10:55 - 01-Aug-25 |
| Buy* | 500 | 677.25p | Automatic Execution |
08:10:55 - 01-Aug-25 |
| Sell* | 2,793 | 677.50p | Automatic Execution |
08:10:52 - 01-Aug-25 |
| Sell* | 2,793 | 677.50p | Automatic Execution |
08:10:34 - 01-Aug-25 |
| Buy* | 428 | 677.745p | Suspected BUY Trade |
08:09:44 - 01-Aug-25 |
| Sell* | 615 | 677.85p | Negotiated Trade |
08:06:37 - 01-Aug-25 |
| Sell* | 4 | 677.00p | Automatic Execution |
08:03:07 - 01-Aug-25 |
| Unknown* | 0 | 680.25p | SI Trade |
08:01:09 - 01-Aug-25 |
| Unknown* | 0 | 680.25p | SI Trade |
08:01:09 - 01-Aug-25 |
| Buy* | 1 | 680.25p | SI Trade |
08:01:09 - 01-Aug-25 |
| Buy* | 4 | 680.25p | SI Trade |
08:01:09 - 01-Aug-25 |
| Unknown* | 0 | 676.75p | SI Trade |
08:01:09 - 01-Aug-25 |
| Unknown* | 0 | 676.75p | SI Trade |
08:01:09 - 01-Aug-25 |
| Sell* | 6,353 | 678.50p | Uncrossing Trade |
08:00:20 - 01-Aug-25 |
| Sell* | 26 | 677.75p | Uncrossing Trade |
16:35:25 - 31-Jul-25 |
| Buy* | 1 | 678.00p | Suspected BUY Trade |
16:16:54 - 31-Jul-25 |
| Buy* | 8 | 680.25p | Suspected BUY Trade |
16:00:45 - 31-Jul-25 |
| Sell* | 100 | 682.50p | Automatic Execution |
15:40:26 - 31-Jul-25 |