| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 637.75p | Suspected BUY Trade |
16:35:20 - 01-Jul-25 |
| Buy* | 679 | 638.25p | Automatic Execution |
16:28:55 - 01-Jul-25 |
| Buy* | 1 | 636.25p | Suspected BUY Trade |
16:05:18 - 01-Jul-25 |
| Buy* | 1 | 636.25p | Suspected BUY Trade |
16:04:32 - 01-Jul-25 |
| Buy* | 1 | 632.25p | SI Trade |
15:34:17 - 01-Jul-25 |
| Buy* | 189 | 631.25p | Suspected BUY Trade |
15:27:28 - 01-Jul-25 |
| Buy* | 30 | 630.743p | Suspected BUY Trade |
15:22:45 - 01-Jul-25 |
| Sell* | 260 | 630.755p | Negotiated Trade |
15:19:34 - 01-Jul-25 |
| Sell* | 86 | 629.875p | Negotiated Trade |
15:15:42 - 01-Jul-25 |
| Sell* | 4 | 630.245p | Negotiated Trade |
15:15:41 - 01-Jul-25 |
| Sell* | 7,200 | 630.952p | Ordinary |
15:12:12 - 01-Jul-25 |
| Sell* | 2 | 630.748p | Negotiated Trade |
15:09:42 - 01-Jul-25 |
| Sell* | 1 | 629.50p | SI Trade |
14:59:19 - 01-Jul-25 |
| Sell* | 3,000 | 629.78p | Negotiated Trade |
14:57:27 - 01-Jul-25 |
| Buy* | 500 | 630.71p | Suspected BUY Trade |
14:55:06 - 01-Jul-25 |
| Sell* | 1,589 | 629.75p | Automatic Execution |
14:51:54 - 01-Jul-25 |
| Buy* | 1,589 | 629.548p | Suspected BUY Trade |
14:49:58 - 01-Jul-25 |
| Buy* | 1,229 | 629.75p | Automatic Execution |
14:42:33 - 01-Jul-25 |
| Sell* | 16,801 | 629.50p | Automatic Execution |
14:39:11 - 01-Jul-25 |
| Sell* | 16,801 | 629.50p | Automatic Execution |
14:39:10 - 01-Jul-25 |
| Sell* | 340 | 629.50p | Automatic Execution |
14:39:10 - 01-Jul-25 |
| Sell* | 500 | 629.08p | Negotiated Trade |
14:38:19 - 01-Jul-25 |
| Sell* | 16,801 | 629.75p | Automatic Execution |
14:37:38 - 01-Jul-25 |
| Sell* | 16,801 | 629.75p | Automatic Execution |
14:37:37 - 01-Jul-25 |
| Sell* | 16,801 | 629.75p | Automatic Execution |
14:37:36 - 01-Jul-25 |
| Sell* | 339 | 631.00p | Automatic Execution |
14:34:20 - 01-Jul-25 |
| Sell* | 337 | 631.00p | Automatic Execution |
14:34:19 - 01-Jul-25 |
| Buy* | 40 | 631.00p | SI Trade |
14:34:08 - 01-Jul-25 |
| Buy* | 2 | 634.488p | Suspected BUY Trade |
14:14:05 - 01-Jul-25 |
| Sell* | 20 | 634.00p | Negotiated Trade |
14:14:03 - 01-Jul-25 |
| Buy* | 9 | 634.488p | Suspected BUY Trade |
14:14:02 - 01-Jul-25 |
| Buy* | 9 | 634.488p | Suspected BUY Trade |
14:13:58 - 01-Jul-25 |
| Sell* | 2,854 | 634.25p | Automatic Execution |
14:07:37 - 01-Jul-25 |
| Sell* | 481 | 634.00p | Automatic Execution |
14:07:30 - 01-Jul-25 |
| Sell* | 481 | 634.00p | Automatic Execution |
14:07:30 - 01-Jul-25 |
| Buy* | 5,848 | 634.75p | Automatic Execution |
14:02:23 - 01-Jul-25 |
| Buy* | 5,847 | 634.75p | Automatic Execution |
14:02:23 - 01-Jul-25 |
| Sell* | 12,385 | 633.79p | Result of RFQ |
13:36:04 - 01-Jul-25 |
| Sell* | 12,385 | 633.845p | Negotiated Trade |
13:35:52 - 01-Jul-25 |
| Unknown* | 0 | 634.25p | SI Trade |
13:21:36 - 01-Jul-25 |
| Sell* | 1,975 | 632.821p | Negotiated Trade |
12:28:55 - 01-Jul-25 |
| Buy* | 7 | 633.493p | Suspected BUY Trade |
12:16:53 - 01-Jul-25 |
| Sell* | 1 | 633.25p | Negotiated Trade |
12:01:50 - 01-Jul-25 |
| Buy* | 3 | 632.75p | Suspected BUY Trade |
11:56:05 - 01-Jul-25 |
| Unknown* | 0 | 631.75p | SI Trade |
11:27:45 - 01-Jul-25 |
| Buy* | 1 | 632.00p | Suspected BUY Trade |
10:28:17 - 01-Jul-25 |
| Sell* | 4 | 631.00p | SI Trade |
10:27:10 - 01-Jul-25 |
| Sell* | 2,011 | 631.75p | Automatic Execution |
10:08:57 - 01-Jul-25 |
| Buy* | 7 | 633.25p | Suspected BUY Trade |
09:32:05 - 01-Jul-25 |
| Buy* | 3 | 633.00p | Suspected BUY Trade |
09:30:16 - 01-Jul-25 |
| Sell* | 2,000 | 632.008p | Negotiated Trade |
09:12:54 - 01-Jul-25 |
| Buy* | 1 | 632.75p | Suspected BUY Trade |
09:12:39 - 01-Jul-25 |
| Sell* | 201 | 631.622p | Ordinary |
09:09:31 - 01-Jul-25 |
| Buy* | 316 | 632.523p | Suspected BUY Trade |
09:07:06 - 01-Jul-25 |
| Buy* | 9 | 632.75p | SI Trade |
09:00:49 - 01-Jul-25 |
| Buy* | 48 | 632.75p | Suspected BUY Trade |
08:47:46 - 01-Jul-25 |
| Unknown* | 0 | 632.75p | SI Trade |
08:38:41 - 01-Jul-25 |
| Buy* | 1 | 633.75p | Suspected BUY Trade |
08:33:09 - 01-Jul-25 |
| Unknown* | 0 | 633.75p | SI Trade |
08:22:04 - 01-Jul-25 |
| Unknown* | 0 | 633.75p | SI Trade |
08:14:42 - 01-Jul-25 |
| Buy* | 2 | 633.75p | SI Trade |
08:12:42 - 01-Jul-25 |
| Unknown* | 0 | 634.25p | SI Trade |
08:10:27 - 01-Jul-25 |
| Buy* | 4 | 635.00p | SI Trade |
08:05:52 - 01-Jul-25 |
| Sell* | 146 | 634.00p | Negotiated Trade |
08:04:35 - 01-Jul-25 |
| Buy* | 337 | 635.25p | Automatic Execution |
08:04:11 - 01-Jul-25 |
| Sell* | 62 | 633.75p | SI Trade |
08:01:07 - 01-Jul-25 |
| Unknown* | 0 | 633.75p | SI Trade |
08:01:07 - 01-Jul-25 |
| Unknown* | 0 | 635.25p | SI Trade |
08:01:07 - 01-Jul-25 |
| Sell* | 8,368 | 633.75p | Uncrossing Trade |
08:00:00 - 01-Jul-25 |
| Buy* | 1 | 638.00p | Suspected BUY Trade |
16:35:22 - 30-Jun-25 |
| Sell* | 150 | 638.25p | Negotiated Trade |
15:59:52 - 30-Jun-25 |
| Sell* | 120 | 638.14p | Negotiated Trade |
15:59:21 - 30-Jun-25 |
| Sell* | 398 | 638.264p | Ordinary |
15:57:46 - 30-Jun-25 |
| Buy* | 5,703 | 639.00p | Automatic Execution |
15:54:20 - 30-Jun-25 |
| Sell* | 35 | 637.255p | Negotiated Trade |
15:40:49 - 30-Jun-25 |
| Buy* | 69 | 637.745p | Suspected BUY Trade |
15:26:05 - 30-Jun-25 |
| Unknown* | 0 | 638.25p | SI Trade |
15:19:27 - 30-Jun-25 |
| Sell* | 311 | 637.518p | Negotiated Trade |
15:15:56 - 30-Jun-25 |
| Buy* | 481 | 637.856p | Suspected BUY Trade |
15:15:56 - 30-Jun-25 |
| Buy* | 7 | 638.00p | Suspected BUY Trade |
15:14:32 - 30-Jun-25 |
| Buy* | 9 | 637.995p | Suspected BUY Trade |
15:12:51 - 30-Jun-25 |
| Buy* | 50 | 637.50p | SI Trade |
14:58:03 - 30-Jun-25 |
| Buy* | 334 | 637.50p | Automatic Execution |
14:41:50 - 30-Jun-25 |
| Buy* | 2,851 | 635.75p | Automatic Execution |
14:31:40 - 30-Jun-25 |
| Sell* | 383 | 637.00p | Automatic Execution |
14:30:00 - 30-Jun-25 |
| Sell* | 2,851 | 637.25p | Automatic Execution |
14:30:00 - 30-Jun-25 |
| Buy* | 5 | 639.75p | Automatic Execution |
14:20:00 - 30-Jun-25 |
| Buy* | 2 | 639.65p | Suspected BUY Trade |
14:14:53 - 30-Jun-25 |
| Sell* | 14 | 639.00p | Negotiated Trade |
14:14:50 - 30-Jun-25 |
| Sell* | 6 | 639.00p | Negotiated Trade |
14:14:47 - 30-Jun-25 |
| Buy* | 122 | 639.65p | Suspected BUY Trade |
14:14:43 - 30-Jun-25 |
| Sell* | 665 | 639.75p | Automatic Execution |
14:07:13 - 30-Jun-25 |
| Buy* | 781 | 639.825p | Suspected BUY Trade |
14:06:01 - 30-Jun-25 |
| Sell* | 1 | 639.75p | SI Trade |
13:51:09 - 30-Jun-25 |
| Buy* | 290 | 639.75p | Automatic Execution |
13:51:09 - 30-Jun-25 |
| Buy* | 290 | 639.75p | Automatic Execution |
13:51:09 - 30-Jun-25 |
| Buy* | 290 | 639.75p | Automatic Execution |
13:51:09 - 30-Jun-25 |
| Buy* | 290 | 639.75p | Automatic Execution |
13:51:09 - 30-Jun-25 |
| Buy* | 36 | 641.063p | Suspected BUY Trade |
12:17:06 - 30-Jun-25 |
| Sell* | 2,343 | 640.396p | Ordinary |
12:14:21 - 30-Jun-25 |
| Buy* | 5 | 641.75p | Suspected BUY Trade |
12:08:51 - 30-Jun-25 |
| Sell* | 1,849 | 641.00p | Automatic Execution |
12:01:53 - 30-Jun-25 |
| Buy* | 128 | 641.75p | SI Trade |
11:54:11 - 30-Jun-25 |
| Buy* | 232 | 641.40p | Suspected BUY Trade |
11:52:59 - 30-Jun-25 |
| Buy* | 1 | 642.00p | SI Trade |
11:50:33 - 30-Jun-25 |
| Unknown* | 0 | 642.00p | SI Trade |
11:37:47 - 30-Jun-25 |
| Buy* | 5 | 642.25p | Suspected BUY Trade |
11:15:12 - 30-Jun-25 |
| Buy* | 77 | 641.90p | Suspected BUY Trade |
11:13:17 - 30-Jun-25 |
| Unknown* | 0 | 642.00p | SI Trade |
11:03:01 - 30-Jun-25 |
| Buy* | 1 | 642.00p | SI Trade |
10:49:22 - 30-Jun-25 |
| Sell* | 354 | 641.26p | Negotiated Trade |
10:48:19 - 30-Jun-25 |
| Unknown* | 0 | 642.00p | SI Trade |
10:45:18 - 30-Jun-25 |
| Sell* | 401 | 641.51p | Negotiated Trade |
09:43:51 - 30-Jun-25 |
| Buy* | 186 | 642.015p | Suspected BUY Trade |
09:38:32 - 30-Jun-25 |
| Buy* | 824 | 641.995p | Suspected BUY Trade |
09:38:08 - 30-Jun-25 |
| Buy* | 10 | 641.75p | Suspected BUY Trade |
09:32:07 - 30-Jun-25 |
| Sell* | 332 | 641.75p | Automatic Execution |
09:29:34 - 30-Jun-25 |
| Buy* | 1,998 | 641.75p | Automatic Execution |
09:29:34 - 30-Jun-25 |
| Buy* | 2,913 | 641.488p | Suspected BUY Trade |
09:19:03 - 30-Jun-25 |
| Buy* | 778 | 641.488p | Suspected BUY Trade |
09:17:51 - 30-Jun-25 |
| Buy* | 1,559 | 641.15p | Suspected BUY Trade |
09:01:51 - 30-Jun-25 |
| Buy* | 1,361 | 640.75p | Automatic Execution |
08:51:06 - 30-Jun-25 |
| Buy* | 333 | 640.75p | Automatic Execution |
08:51:06 - 30-Jun-25 |
| Buy* | 1,998 | 640.75p | Automatic Execution |
08:51:06 - 30-Jun-25 |
| Sell* | 3 | 639.75p | Negotiated Trade |
08:42:09 - 30-Jun-25 |
| Buy* | 7 | 640.25p | SI Trade |
08:28:00 - 30-Jun-25 |
| Unknown* | 0 | 640.50p | SI Trade |
08:25:13 - 30-Jun-25 |
| Unknown* | 0 | 640.50p | SI Trade |
08:25:13 - 30-Jun-25 |
| Sell* | 300 | 639.27p | Ordinary |
08:18:55 - 30-Jun-25 |
| Sell* | 15 | 639.015p | Negotiated Trade |
08:09:15 - 30-Jun-25 |
| Unknown* | 0 | 640.50p | SI Trade |
08:08:37 - 30-Jun-25 |
| Buy* | 4 | 640.50p | Suspected BUY Trade |
08:08:07 - 30-Jun-25 |
| Buy* | 156 | 639.888p | Suspected BUY Trade |
08:07:49 - 30-Jun-25 |
| Unknown* | 0 | 641.25p | SI Trade |
08:06:37 - 30-Jun-25 |
| Unknown* | 3 | 641.25p | SI Trade |
08:06:37 - 30-Jun-25 |
| Unknown* | 0 | 641.25p | SI Trade |
08:06:37 - 30-Jun-25 |
| Unknown* | 0 | 641.25p | SI Trade |
08:05:38 - 30-Jun-25 |
| Buy* | 6 | 641.25p | Suspected BUY Trade |
08:05:37 - 30-Jun-25 |
| Buy* | 15 | 640.25p | SI Trade |
08:02:23 - 30-Jun-25 |
| Unknown* | 4 | 640.25p | SI Trade |
08:02:09 - 30-Jun-25 |
| Unknown* | 0 | 640.25p | SI Trade |
08:02:09 - 30-Jun-25 |
| Unknown* | 0 | 640.25p | SI Trade |
08:02:09 - 30-Jun-25 |
| Unknown* | 1 | 640.25p | SI Trade |
08:02:09 - 30-Jun-25 |
| Buy* | 3,911 | 639.184p | Suspected BUY Trade |
08:00:19 - 30-Jun-25 |
| Buy* | 169 | 639.50p | Automatic Execution |
16:28:55 - 27-Jun-25 |
| Buy* | 3,908 | 639.525p | Suspected BUY Trade |
16:20:51 - 27-Jun-25 |
| Sell* | 33 | 639.505p | Negotiated Trade |
15:57:59 - 27-Jun-25 |
| Sell* | 231 | 639.755p | Negotiated Trade |
15:48:47 - 27-Jun-25 |
| Buy* | 129 | 639.495p | Suspected BUY Trade |
15:39:27 - 27-Jun-25 |
| Sell* | 552 | 639.526p | Negotiated Trade |
15:19:03 - 27-Jun-25 |
| Buy* | 166 | 639.862p | Suspected BUY Trade |
15:19:03 - 27-Jun-25 |
| Buy* | 60 | 639.60p | Suspected BUY Trade |
15:15:52 - 27-Jun-25 |
| Buy* | 16,644 | 639.25p | Automatic Execution |
15:09:51 - 27-Jun-25 |
| Buy* | 34 | 639.495p | Suspected BUY Trade |
15:07:52 - 27-Jun-25 |
| Sell* | 3,700 | 639.00p | Automatic Execution |
15:00:19 - 27-Jun-25 |
| Buy* | 2,847 | 638.75p | Automatic Execution |
14:32:23 - 27-Jun-25 |
| Sell* | 16,644 | 640.00p | Automatic Execution |
14:31:50 - 27-Jun-25 |
| Buy* | 11,685 | 641.00p | Automatic Execution |
14:30:33 - 27-Jun-25 |
| Sell* | 5 | 643.35p | Negotiated Trade |
14:20:23 - 27-Jun-25 |
| Sell* | 4 | 643.35p | Negotiated Trade |
14:20:20 - 27-Jun-25 |
| Buy* | 3 | 643.25p | SI Trade |
12:02:51 - 27-Jun-25 |
| Buy* | 3 | 643.75p | Suspected BUY Trade |
11:51:15 - 27-Jun-25 |
| Buy* | 7 | 643.50p | Suspected BUY Trade |
11:49:15 - 27-Jun-25 |
| Sell* | 200 | 642.50p | Automatic Execution |
10:38:27 - 27-Jun-25 |
| Sell* | 34 | 642.30p | Negotiated Trade |
10:17:14 - 27-Jun-25 |
| Buy* | 100 | 643.00p | SI Trade |
10:10:41 - 27-Jun-25 |
| Buy* | 1 | 643.00p | Suspected BUY Trade |
09:08:17 - 27-Jun-25 |
| Buy* | 6 | 642.988p | Suspected BUY Trade |
09:01:10 - 27-Jun-25 |
| Sell* | 2 | 642.25p | Negotiated Trade |
08:34:12 - 27-Jun-25 |
| Buy* | 1 | 643.50p | Suspected BUY Trade |
08:34:06 - 27-Jun-25 |
| Buy* | 2 | 643.50p | Suspected BUY Trade |
08:33:08 - 27-Jun-25 |
| Unknown* | 0 | 643.50p | SI Trade |
08:21:54 - 27-Jun-25 |
| Buy* | 3 | 643.50p | SI Trade |
08:09:29 - 27-Jun-25 |
| Buy* | 1 | 643.50p | SI Trade |
08:05:30 - 27-Jun-25 |
| Unknown* | 0 | 643.50p | SI Trade |
08:05:30 - 27-Jun-25 |
| Unknown* | 0 | 641.75p | SI Trade |
08:02:03 - 27-Jun-25 |
| Sell* | 550 | 642.25p | Uncrossing Trade |
08:00:00 - 27-Jun-25 |
| Unknown* | 447 | 639.025p | Ordinary |
16:00:54 - 26-Jun-25 |
| Buy* | 1 | 638.00p | Suspected BUY Trade |
15:50:38 - 26-Jun-25 |
| Sell* | 2,680 | 637.75p | Automatic Execution |
15:42:17 - 26-Jun-25 |
| Buy* | 39 | 637.024p | Suspected BUY Trade |
15:39:20 - 26-Jun-25 |
| Unknown* | 750 | 635.875p | Negotiated Trade |
15:22:48 - 26-Jun-25 |
| Sell* | 1,895 | 635.392p | Ordinary |
15:16:12 - 26-Jun-25 |
| Buy* | 37 | 635.274p | Suspected BUY Trade |
15:15:58 - 26-Jun-25 |
| Buy* | 114 | 635.245p | Suspected BUY Trade |
15:11:36 - 26-Jun-25 |
| Sell* | 463 | 633.505p | Negotiated Trade |
15:07:54 - 26-Jun-25 |
| Sell* | 5,729 | 636.25p | Automatic Execution |
14:45:25 - 26-Jun-25 |
| Sell* | 335 | 636.25p | Automatic Execution |
14:45:25 - 26-Jun-25 |
| Buy* | 23 | 637.00p | SI Trade |
14:44:21 - 26-Jun-25 |
| Buy* | 150 | 637.00p | Automatic Execution |
14:34:12 - 26-Jun-25 |
| Sell* | 335 | 636.25p | Automatic Execution |
14:33:44 - 26-Jun-25 |
| Buy* | 151 | 634.50p | Automatic Execution |
14:32:52 - 26-Jun-25 |
| Sell* | 962 | 634.25p | Automatic Execution |
14:32:04 - 26-Jun-25 |
| Buy* | 2 | 634.75p | Automatic Execution |
14:31:34 - 26-Jun-25 |
| Sell* | 394 | 636.00p | Automatic Execution |
14:25:07 - 26-Jun-25 |
| Buy* | 3,150 | 635.052p | Ordinary |
14:03:31 - 26-Jun-25 |
| Buy* | 9,447 | 635.02p | Ordinary |
13:31:52 - 26-Jun-25 |
| Sell* | 8 | 635.50p | SI Trade |
13:09:05 - 26-Jun-25 |
| Buy* | 335 | 636.00p | Automatic Execution |
13:06:37 - 26-Jun-25 |
| Sell* | 18 | 635.008p | Negotiated Trade |
12:16:16 - 26-Jun-25 |