| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,826 | 677.25p | Result of RFQ |
16:05:47 - 19-Jun-25 |
| Unknown* | 3,000 | 677.25p | Result of RFQ |
16:05:41 - 19-Jun-25 |
| Sell* | 3,000 | 677.24p | Result of RFQ |
16:05:38 - 19-Jun-25 |
| Sell* | 3,000 | 677.22p | Result of RFQ |
16:05:34 - 19-Jun-25 |
| Sell* | 3,000 | 677.21p | Result of RFQ |
16:05:30 - 19-Jun-25 |
| Sell* | 14,826 | 676.10p | Negotiated Trade |
16:04:58 - 19-Jun-25 |
| Buy* | 1 | 677.73p | Suspected BUY Trade |
15:55:17 - 19-Jun-25 |
| Buy* | 1,481 | 674.758p | Suspected BUY Trade |
15:18:39 - 19-Jun-25 |
| Sell* | 71 | 673.273p | Negotiated Trade |
15:10:58 - 19-Jun-25 |
| Buy* | 413 | 676.22p | Suspected BUY Trade |
15:09:25 - 19-Jun-25 |
| Sell* | 827 | 673.28p | Negotiated Trade |
15:08:28 - 19-Jun-25 |
| Buy* | 161 | 676.50p | SI Trade |
15:04:20 - 19-Jun-25 |
| Buy* | 402 | 676.50p | SI Trade |
15:04:18 - 19-Jun-25 |
| Buy* | 2,166 | 676.75p | Automatic Execution |
15:04:18 - 19-Jun-25 |
| Buy* | 2,790 | 676.50p | Automatic Execution |
15:04:18 - 19-Jun-25 |
| Buy* | 142 | 676.25p | Automatic Execution |
15:04:18 - 19-Jun-25 |
| Buy* | 1 | 678.50p | Suspected BUY Trade |
14:29:55 - 19-Jun-25 |
| Buy* | 1,482 | 674.675p | Suspected BUY Trade |
14:18:12 - 19-Jun-25 |
| Sell* | 80 | 672.75p | SI Trade |
14:15:04 - 19-Jun-25 |
| Buy* | 1,483 | 674.09p | Suspected BUY Trade |
14:14:59 - 19-Jun-25 |
| Sell* | 39 | 672.25p | Negotiated Trade |
13:55:14 - 19-Jun-25 |
| Buy* | 13,070 | 675.91p | Result of RFQ |
12:22:24 - 19-Jun-25 |
| Sell* | 13,070 | 674.59p | Negotiated Trade |
12:20:50 - 19-Jun-25 |
| Unknown* | 0 | 675.25p | SI Trade |
11:41:58 - 19-Jun-25 |
| Sell* | 1,122 | 672.777p | Ordinary |
11:41:31 - 19-Jun-25 |
| Buy* | 48 | 675.25p | Automatic Execution |
11:05:56 - 19-Jun-25 |
| Buy* | 1,479 | 675.008p | Suspected BUY Trade |
09:09:51 - 19-Jun-25 |
| Unknown* | 0 | 673.75p | SI Trade |
08:51:00 - 19-Jun-25 |
| Sell* | 53 | 673.50p | SI Trade |
08:50:59 - 19-Jun-25 |
| Sell* | 59 | 672.75p | SI Trade |
08:50:34 - 19-Jun-25 |
| Sell* | 4 | 672.75p | Negotiated Trade |
08:33:05 - 19-Jun-25 |
| Sell* | 5 | 672.50p | SI Trade |
08:29:52 - 19-Jun-25 |
| Sell* | 112 | 672.50p | SI Trade |
08:29:50 - 19-Jun-25 |
| Sell* | 2 | 673.00p | SI Trade |
08:28:31 - 19-Jun-25 |
| Sell* | 114 | 673.00p | SI Trade |
08:28:27 - 19-Jun-25 |
| Unknown* | 0 | 676.25p | SI Trade |
08:16:21 - 19-Jun-25 |
| Unknown* | 0 | 676.50p | SI Trade |
08:15:15 - 19-Jun-25 |
| Sell* | 2,212 | 676.50p | Automatic Execution |
08:08:49 - 19-Jun-25 |
| Buy* | 1,923 | 675.75p | Automatic Execution |
08:08:47 - 19-Jun-25 |
| Buy* | 12,637 | 675.00p | Automatic Execution |
08:08:46 - 19-Jun-25 |
| Buy* | 3,480 | 674.75p | Automatic Execution |
08:08:46 - 19-Jun-25 |
| Sell* | 2,536 | 674.50p | Automatic Execution |
08:08:46 - 19-Jun-25 |
| Sell* | 967 | 674.50p | Automatic Execution |
08:08:46 - 19-Jun-25 |
| Buy* | 43 | 675.50p | SI Trade |
08:03:01 - 19-Jun-25 |
| Buy* | 45 | 675.50p | SI Trade |
08:03:01 - 19-Jun-25 |
| Buy* | 741 | 673.421p | Suspected BUY Trade |
08:00:14 - 19-Jun-25 |
| Buy* | 1,558 | 673.392p | SI Trade |
08:00:11 - 19-Jun-25 |
| Sell* | 6,369 | 672.00p | Uncrossing Trade |
08:00:09 - 19-Jun-25 |
| Sell* | 2,246 | 668.00p | Automatic Execution |
16:23:52 - 18-Jun-25 |
| Sell* | 89 | 667.75p | SI Trade |
16:16:48 - 18-Jun-25 |
| Sell* | 43 | 668.50p | SI Trade |
16:14:51 - 18-Jun-25 |
| Buy* | 1 | 669.738p | Suspected BUY Trade |
15:55:29 - 18-Jun-25 |
| Buy* | 3 | 669.50p | Suspected BUY Trade |
15:46:14 - 18-Jun-25 |
| Buy* | 93 | 668.00p | Automatic Execution |
15:44:11 - 18-Jun-25 |
| Buy* | 5,557 | 668.00p | Automatic Execution |
15:44:11 - 18-Jun-25 |
| Sell* | 232 | 668.50p | Automatic Execution |
15:43:12 - 18-Jun-25 |
| Buy* | 4,778 | 668.50p | Automatic Execution |
15:42:36 - 18-Jun-25 |
| Buy* | 213 | 670.25p | Automatic Execution |
15:40:24 - 18-Jun-25 |
| Buy* | 478 | 668.25p | Automatic Execution |
15:36:07 - 18-Jun-25 |
| Buy* | 478 | 668.25p | Automatic Execution |
15:36:07 - 18-Jun-25 |
| Buy* | 5,557 | 671.50p | Automatic Execution |
15:30:21 - 18-Jun-25 |
| Sell* | 291 | 670.005p | Negotiated Trade |
15:26:29 - 18-Jun-25 |
| Sell* | 594 | 670.50p | Automatic Execution |
15:25:31 - 18-Jun-25 |
| Unknown* | 0 | 669.00p | SI Trade |
15:24:08 - 18-Jun-25 |
| Buy* | 144 | 669.995p | Suspected BUY Trade |
15:23:37 - 18-Jun-25 |
| Buy* | 2 | 670.25p | Suspected BUY Trade |
15:23:02 - 18-Jun-25 |
| Buy* | 4,778 | 670.00p | Automatic Execution |
15:21:49 - 18-Jun-25 |
| Buy* | 5,557 | 670.00p | Automatic Execution |
15:21:49 - 18-Jun-25 |
| Buy* | 638 | 670.00p | Automatic Execution |
15:20:00 - 18-Jun-25 |
| Sell* | 49 | 670.005p | Negotiated Trade |
15:16:04 - 18-Jun-25 |
| Buy* | 5,557 | 670.25p | Automatic Execution |
15:15:59 - 18-Jun-25 |
| Buy* | 5,557 | 672.25p | Automatic Execution |
15:12:48 - 18-Jun-25 |
| Buy* | 38 | 672.50p | SI Trade |
15:12:21 - 18-Jun-25 |
| Buy* | 95 | 672.50p | SI Trade |
15:12:19 - 18-Jun-25 |
| Buy* | 74 | 672.75p | SI Trade |
15:09:10 - 18-Jun-25 |
| Buy* | 5,557 | 674.00p | Automatic Execution |
15:07:30 - 18-Jun-25 |
| Buy* | 5,557 | 674.00p | Automatic Execution |
15:07:30 - 18-Jun-25 |
| Sell* | 322 | 675.75p | Automatic Execution |
15:02:57 - 18-Jun-25 |
| Buy* | 307 | 676.25p | Automatic Execution |
15:02:49 - 18-Jun-25 |
| Buy* | 9 | 676.745p | Suspected BUY Trade |
14:52:59 - 18-Jun-25 |
| Buy* | 1 | 676.255p | Suspected BUY Trade |
14:52:58 - 18-Jun-25 |
| Sell* | 340 | 676.50p | Automatic Execution |
14:49:40 - 18-Jun-25 |
| Buy* | 5,557 | 675.75p | Automatic Execution |
14:46:13 - 18-Jun-25 |
| Buy* | 5,557 | 676.00p | Automatic Execution |
14:43:41 - 18-Jun-25 |
| Sell* | 14,799 | 675.652p | Negotiated Trade |
14:43:27 - 18-Jun-25 |
| Buy* | 909 | 675.75p | Automatic Execution |
14:43:27 - 18-Jun-25 |
| Sell* | 314 | 675.00p | Automatic Execution |
14:42:00 - 18-Jun-25 |
| Sell* | 314 | 677.75p | Automatic Execution |
14:35:00 - 18-Jun-25 |
| Sell* | 1,778 | 676.50p | Automatic Execution |
14:32:26 - 18-Jun-25 |
| Buy* | 146 | 676.067p | Suspected BUY Trade |
14:32:14 - 18-Jun-25 |
| Sell* | 4 | 674.273p | Negotiated Trade |
14:03:27 - 18-Jun-25 |
| Sell* | 1,461 | 673.50p | Automatic Execution |
13:30:49 - 18-Jun-25 |
| Sell* | 16 | 673.50p | SI Trade |
13:02:25 - 18-Jun-25 |
| Sell* | 11 | 673.01p | Negotiated Trade |
12:18:41 - 18-Jun-25 |
| Sell* | 12,150 | 672.88p | Result of RFQ |
12:02:54 - 18-Jun-25 |
| Sell* | 12,150 | 672.79p | Negotiated Trade |
12:02:19 - 18-Jun-25 |
| Sell* | 3,132 | 672.26p | Negotiated Trade |
12:00:48 - 18-Jun-25 |
| Buy* | 1,068 | 672.238p | Suspected BUY Trade |
11:25:08 - 18-Jun-25 |
| Buy* | 1,292 | 672.50p | Automatic Execution |
11:15:00 - 18-Jun-25 |
| Buy* | 317 | 672.50p | Automatic Execution |
11:15:00 - 18-Jun-25 |
| Sell* | 4,504 | 670.76p | Result of RFQ |
10:50:10 - 18-Jun-25 |
| Sell* | 2,983 | 670.80p | Negotiated Trade |
10:48:20 - 18-Jun-25 |
| Sell* | 1,521 | 670.80p | Negotiated Trade |
10:45:58 - 18-Jun-25 |
| Buy* | 46 | 671.871p | Ordinary |
10:23:30 - 18-Jun-25 |
| Buy* | 750 | 671.901p | Ordinary |
10:19:08 - 18-Jun-25 |
| Sell* | 4 | 671.50p | SI Trade |
09:59:37 - 18-Jun-25 |
| Sell* | 1 | 671.75p | Negotiated Trade |
09:48:24 - 18-Jun-25 |
| Buy* | 1,508 | 672.75p | Automatic Execution |
09:18:55 - 18-Jun-25 |
| Sell* | 1,215 | 672.513p | Negotiated Trade |
08:46:36 - 18-Jun-25 |
| Sell* | 203 | 673.00p | Automatic Execution |
08:44:15 - 18-Jun-25 |
| Buy* | 1 | 673.50p | SI Trade |
08:44:15 - 18-Jun-25 |
| Buy* | 4 | 673.25p | SI Trade |
08:41:36 - 18-Jun-25 |
| Buy* | 14,854 | 673.192p | Ordinary |
08:33:36 - 18-Jun-25 |
| Sell* | 2 | 672.50p | Negotiated Trade |
08:30:29 - 18-Jun-25 |
| Buy* | 741 | 672.828p | Suspected BUY Trade |
08:08:55 - 18-Jun-25 |
| Buy* | 26 | 673.25p | SI Trade |
08:07:33 - 18-Jun-25 |
| Sell* | 1,406 | 672.436p | Negotiated Trade |
08:01:06 - 18-Jun-25 |
| Buy* | 1 | 674.50p | SI Trade |
08:00:41 - 18-Jun-25 |
| Buy* | 1 | 673.50p | Suspected BUY Trade |
08:00:18 - 18-Jun-25 |
| Unknown* | 1,715 | 670.00p | Uncrossing Trade |
16:35:12 - 17-Jun-25 |
| Buy* | 148 | 671.856p | Suspected BUY Trade |
16:29:03 - 17-Jun-25 |
| Buy* | 67 | 671.00p | SI Trade |
16:15:26 - 17-Jun-25 |
| Buy* | 16 | 671.25p | SI Trade |
16:13:10 - 17-Jun-25 |
| Buy* | 1 | 671.00p | SI Trade |
16:09:39 - 17-Jun-25 |
| Sell* | 1 | 671.008p | Negotiated Trade |
15:55:22 - 17-Jun-25 |
| Buy* | 20 | 672.75p | SI Trade |
15:33:31 - 17-Jun-25 |
| Buy* | 5 | 672.50p | SI Trade |
15:33:20 - 17-Jun-25 |
| Sell* | 40 | 672.25p | SI Trade |
15:32:44 - 17-Jun-25 |
| Buy* | 11 | 672.995p | Suspected BUY Trade |
15:30:11 - 17-Jun-25 |
| Sell* | 308 | 672.255p | Negotiated Trade |
15:29:42 - 17-Jun-25 |
| Sell* | 15,499 | 671.363p | Negotiated Trade |
15:21:04 - 17-Jun-25 |
| Sell* | 3 | 671.00p | SI Trade |
15:20:32 - 17-Jun-25 |
| Sell* | 624 | 670.587p | Negotiated Trade |
15:16:06 - 17-Jun-25 |
| Buy* | 220 | 670.918p | Suspected BUY Trade |
15:16:06 - 17-Jun-25 |
| Sell* | 38 | 670.522p | Negotiated Trade |
15:08:31 - 17-Jun-25 |
| Buy* | 5,620 | 671.75p | Automatic Execution |
14:56:31 - 17-Jun-25 |
| Buy* | 4,883 | 671.50p | Automatic Execution |
14:56:20 - 17-Jun-25 |
| Buy* | 5,620 | 669.25p | Automatic Execution |
14:46:48 - 17-Jun-25 |
| Buy* | 5,620 | 669.75p | Automatic Execution |
14:45:32 - 17-Jun-25 |
| Buy* | 4,883 | 668.75p | Automatic Execution |
14:35:40 - 17-Jun-25 |
| Sell* | 2,000 | 668.00p | Automatic Execution |
14:35:28 - 17-Jun-25 |
| Buy* | 7,600 | 665.75p | Automatic Execution |
14:32:24 - 17-Jun-25 |
| Unknown* | 0 | 663.25p | SI Trade |
14:32:05 - 17-Jun-25 |
| Buy* | 25 | 663.75p | SI Trade |
14:31:58 - 17-Jun-25 |
| Sell* | 2,810 | 663.75p | Automatic Execution |
14:31:20 - 17-Jun-25 |
| Buy* | 33 | 667.00p | SI Trade |
14:28:50 - 17-Jun-25 |
| Sell* | 266 | 665.50p | SI Trade |
14:28:50 - 17-Jun-25 |
| Buy* | 103 | 667.00p | Automatic Execution |
14:28:50 - 17-Jun-25 |
| Buy* | 205 | 665.50p | Automatic Execution |
14:28:50 - 17-Jun-25 |
| Buy* | 75 | 665.50p | Suspected BUY Trade |
14:28:27 - 17-Jun-25 |
| Buy* | 45 | 666.116p | Suspected BUY Trade |
14:27:15 - 17-Jun-25 |
| Buy* | 320 | 665.75p | Automatic Execution |
14:23:10 - 17-Jun-25 |
| Buy* | 320 | 665.75p | Automatic Execution |
14:22:47 - 17-Jun-25 |
| Buy* | 557 | 665.75p | Automatic Execution |
14:21:54 - 17-Jun-25 |
| Sell* | 557 | 665.25p | Automatic Execution |
14:21:54 - 17-Jun-25 |
| Buy* | 320 | 665.75p | Automatic Execution |
14:21:54 - 17-Jun-25 |
| Buy* | 320 | 665.75p | Automatic Execution |
14:21:54 - 17-Jun-25 |
| Buy* | 28 | 665.75p | Automatic Execution |
14:16:55 - 17-Jun-25 |
| Buy* | 3,050 | 665.50p | Suspected BUY Trade |
14:09:13 - 17-Jun-25 |
| Sell* | 1,446 | 666.00p | Automatic Execution |
13:18:12 - 17-Jun-25 |
| Sell* | 495 | 666.00p | Automatic Execution |
13:18:12 - 17-Jun-25 |
| Buy* | 1,031 | 667.00p | Automatic Execution |
13:17:36 - 17-Jun-25 |
| Buy* | 2,810 | 667.00p | Automatic Execution |
13:17:36 - 17-Jun-25 |
| Sell* | 1,519 | 666.25p | Automatic Execution |
13:16:25 - 17-Jun-25 |
| Sell* | 205 | 666.25p | Automatic Execution |
13:16:25 - 17-Jun-25 |
| Unknown* | 0 | 665.75p | SI Trade |
12:46:14 - 17-Jun-25 |
| Buy* | 962 | 666.063p | Suspected BUY Trade |
12:20:24 - 17-Jun-25 |
| Sell* | 3 | 665.00p | Negotiated Trade |
12:02:46 - 17-Jun-25 |
| Buy* | 8,265 | 665.40p | Suspected BUY Trade |
11:53:31 - 17-Jun-25 |
| Sell* | 150 | 665.50p | Automatic Execution |
11:46:11 - 17-Jun-25 |
| Buy* | 350 | 666.25p | Automatic Execution |
11:36:45 - 17-Jun-25 |
| Sell* | 1,342 | 665.50p | Automatic Execution |
10:58:46 - 17-Jun-25 |
| Buy* | 118 | 665.563p | Suspected BUY Trade |
10:37:10 - 17-Jun-25 |
| Sell* | 1,935 | 664.75p | Automatic Execution |
10:21:01 - 17-Jun-25 |
| Sell* | 1,935 | 664.31p | Negotiated Trade |
10:20:07 - 17-Jun-25 |
| Sell* | 438 | 664.265p | Negotiated Trade |
10:08:00 - 17-Jun-25 |
| Unknown* | 0 | 666.00p | SI Trade |
09:45:35 - 17-Jun-25 |
| Buy* | 1,050 | 665.985p | Suspected BUY Trade |
09:31:35 - 17-Jun-25 |
| Buy* | 3 | 666.00p | Suspected BUY Trade |
09:30:22 - 17-Jun-25 |
| Buy* | 2,638 | 666.00p | Automatic Execution |
09:08:49 - 17-Jun-25 |
| Buy* | 1 | 665.00p | Suspected BUY Trade |
09:00:55 - 17-Jun-25 |
| Sell* | 6,081 | 662.75p | Automatic Execution |
08:38:45 - 17-Jun-25 |
| Buy* | 5,700 | 662.75p | Automatic Execution |
08:38:45 - 17-Jun-25 |
| Buy* | 11,137 | 662.75p | Automatic Execution |
08:38:45 - 17-Jun-25 |
| Sell* | 1,930 | 662.75p | Automatic Execution |
08:38:31 - 17-Jun-25 |
| Sell* | 1,216 | 662.75p | Automatic Execution |
08:38:30 - 17-Jun-25 |
| Sell* | 644 | 662.75p | Automatic Execution |
08:38:30 - 17-Jun-25 |
| Sell* | 2,748 | 662.75p | Automatic Execution |
08:38:30 - 17-Jun-25 |
| Sell* | 3,509 | 662.75p | Automatic Execution |
08:38:30 - 17-Jun-25 |
| Sell* | 3,794 | 662.75p | Automatic Execution |
08:38:30 - 17-Jun-25 |
| Sell* | 1,657 | 662.75p | Automatic Execution |
08:38:30 - 17-Jun-25 |
| Buy* | 321 | 662.75p | Automatic Execution |
08:38:30 - 17-Jun-25 |
| Sell* | 280 | 661.50p | Automatic Execution |
08:38:30 - 17-Jun-25 |
| Sell* | 280 | 661.50p | Automatic Execution |
08:38:30 - 17-Jun-25 |
| Sell* | 684 | 661.50p | Automatic Execution |
08:38:30 - 17-Jun-25 |
| Buy* | 302 | 661.813p | Suspected BUY Trade |
08:36:11 - 17-Jun-25 |
| Sell* | 4 | 660.00p | SI Trade |
08:34:50 - 17-Jun-25 |
| Buy* | 45 | 661.25p | SI Trade |
08:34:32 - 17-Jun-25 |
| Buy* | 2 | 661.25p | SI Trade |
08:34:07 - 17-Jun-25 |
| Buy* | 133 | 661.25p | SI Trade |
08:34:06 - 17-Jun-25 |