| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 111 | 901.50p | Automatic Execution |
16:17:41 - 01-Jul-25 |
| Buy* | 177 | 900.00p | Suspected BUY Trade |
15:37:24 - 01-Jul-25 |
| Unknown* | 0 | 900.00p | SI Trade |
15:29:22 - 01-Jul-25 |
| Sell* | 67 | 900.00p | Automatic Execution |
15:29:22 - 01-Jul-25 |
| Unknown* | 0 | 900.00p | SI Trade |
15:27:46 - 01-Jul-25 |
| Buy* | 112 | 901.425p | Suspected BUY Trade |
15:07:44 - 01-Jul-25 |
| Sell* | 2,021 | 897.50p | Automatic Execution |
14:06:01 - 01-Jul-25 |
| Sell* | 303 | 897.25p | Automatic Execution |
13:58:15 - 01-Jul-25 |
| Buy* | 2 | 897.75p | Suspected BUY Trade |
13:09:42 - 01-Jul-25 |
| Sell* | 223 | 896.445p | Negotiated Trade |
12:09:52 - 01-Jul-25 |
| Unknown* | 0 | 897.25p | SI Trade |
12:02:38 - 01-Jul-25 |
| Unknown* | 0 | 897.25p | SI Trade |
11:38:52 - 01-Jul-25 |
| Buy* | 5 | 897.50p | SI Trade |
10:36:35 - 01-Jul-25 |
| Unknown* | 0 | 899.25p | SI Trade |
08:50:15 - 01-Jul-25 |
| Unknown* | 0 | 899.25p | SI Trade |
08:50:15 - 01-Jul-25 |
| Buy* | 5 | 899.00p | SI Trade |
08:45:26 - 01-Jul-25 |
| Unknown* | 0 | 899.25p | SI Trade |
08:38:36 - 01-Jul-25 |
| Unknown* | 0 | 899.00p | SI Trade |
08:38:26 - 01-Jul-25 |
| Buy* | 1 | 898.75p | Automatic Execution |
08:38:10 - 01-Jul-25 |
| Buy* | 1 | 898.75p | SI Trade |
08:38:09 - 01-Jul-25 |
| Buy* | 1 | 899.00p | SI Trade |
08:38:08 - 01-Jul-25 |
| Buy* | 1 | 899.00p | Automatic Execution |
08:38:08 - 01-Jul-25 |
| Buy* | 1 | 899.00p | SI Trade |
08:38:00 - 01-Jul-25 |
| Buy* | 1 | 899.00p | Automatic Execution |
08:38:00 - 01-Jul-25 |
| Buy* | 1 | 899.00p | Automatic Execution |
08:37:58 - 01-Jul-25 |
| Unknown* | 0 | 899.00p | SI Trade |
08:37:58 - 01-Jul-25 |
| Sell* | 13 | 898.50p | Negotiated Trade |
08:33:28 - 01-Jul-25 |
| Buy* | 5 | 901.75p | SI Trade |
08:05:38 - 01-Jul-25 |
| Buy* | 82 | 897.20p | Suspected BUY Trade |
15:44:56 - 30-Jun-25 |
| Sell* | 39 | 898.95p | Negotiated Trade |
15:22:10 - 30-Jun-25 |
| Sell* | 100 | 899.30p | Negotiated Trade |
15:20:31 - 30-Jun-25 |
| Sell* | 1 | 900.05p | Negotiated Trade |
15:10:19 - 30-Jun-25 |
| Unknown* | 0 | 900.25p | SI Trade |
15:07:31 - 30-Jun-25 |
| Unknown* | 0 | 901.00p | SI Trade |
14:49:50 - 30-Jun-25 |
| Buy* | 1 | 901.00p | SI Trade |
14:49:49 - 30-Jun-25 |
| Buy* | 1 | 901.00p | Automatic Execution |
14:49:49 - 30-Jun-25 |
| Buy* | 1 | 901.00p | SI Trade |
14:49:48 - 30-Jun-25 |
| Buy* | 1 | 901.00p | Automatic Execution |
14:49:48 - 30-Jun-25 |
| Buy* | 1 | 901.00p | SI Trade |
14:49:44 - 30-Jun-25 |
| Buy* | 1 | 901.25p | Automatic Execution |
14:49:44 - 30-Jun-25 |
| Buy* | 1 | 901.00p | SI Trade |
14:49:37 - 30-Jun-25 |
| Buy* | 1 | 901.00p | Automatic Execution |
14:49:37 - 30-Jun-25 |
| Sell* | 1 | 900.825p | Negotiated Trade |
14:49:32 - 30-Jun-25 |
| Sell* | 1 | 899.25p | Negotiated Trade |
14:43:49 - 30-Jun-25 |
| Buy* | 65 | 900.25p | Automatic Execution |
14:34:18 - 30-Jun-25 |
| Buy* | 300 | 900.691p | Suspected BUY Trade |
13:24:26 - 30-Jun-25 |
| Sell* | 555 | 899.675p | Negotiated Trade |
13:13:27 - 30-Jun-25 |
| Buy* | 2 | 900.75p | Suspected BUY Trade |
13:06:53 - 30-Jun-25 |
| Buy* | 888 | 899.868p | Suspected BUY Trade |
12:56:23 - 30-Jun-25 |
| Buy* | 4 | 900.825p | Suspected BUY Trade |
12:17:11 - 30-Jun-25 |
| Buy* | 23,510 | 900.506p | Suspected BUY Trade |
11:21:54 - 30-Jun-25 |
| Sell* | 30 | 900.20p | Negotiated Trade |
10:57:27 - 30-Jun-25 |
| Buy* | 55 | 900.537p | Suspected BUY Trade |
10:16:36 - 30-Jun-25 |
| Buy* | 2 | 900.50p | SI Trade |
09:54:28 - 30-Jun-25 |
| Buy* | 4 | 900.50p | Automatic Execution |
09:54:24 - 30-Jun-25 |
| Buy* | 1 | 900.50p | SI Trade |
09:54:23 - 30-Jun-25 |
| Buy* | 1 | 900.50p | Automatic Execution |
09:54:14 - 30-Jun-25 |
| Buy* | 1 | 900.50p | SI Trade |
09:54:13 - 30-Jun-25 |
| Buy* | 1 | 900.50p | SI Trade |
09:54:13 - 30-Jun-25 |
| Buy* | 1 | 900.50p | Automatic Execution |
09:54:13 - 30-Jun-25 |
| Buy* | 1 | 900.50p | SI Trade |
09:54:03 - 30-Jun-25 |
| Buy* | 1 | 900.50p | Automatic Execution |
09:54:03 - 30-Jun-25 |
| Buy* | 1 | 900.50p | SI Trade |
09:54:03 - 30-Jun-25 |
| Buy* | 1 | 900.50p | Automatic Execution |
09:54:03 - 30-Jun-25 |
| Buy* | 1 | 900.50p | SI Trade |
09:53:53 - 30-Jun-25 |
| Buy* | 1 | 900.50p | Automatic Execution |
09:53:53 - 30-Jun-25 |
| Buy* | 1 | 900.50p | SI Trade |
09:53:53 - 30-Jun-25 |
| Buy* | 1 | 900.50p | Automatic Execution |
09:53:53 - 30-Jun-25 |
| Buy* | 111 | 900.00p | Suspected BUY Trade |
08:41:14 - 30-Jun-25 |
| Buy* | 5 | 900.00p | Suspected BUY Trade |
08:41:08 - 30-Jun-25 |
| Buy* | 1 | 900.50p | Suspected BUY Trade |
08:39:12 - 30-Jun-25 |
| Unknown* | 0 | 900.50p | SI Trade |
08:37:41 - 30-Jun-25 |
| Unknown* | 0 | 900.50p | SI Trade |
08:37:41 - 30-Jun-25 |
| Unknown* | 0 | 900.25p | SI Trade |
08:06:26 - 30-Jun-25 |
| Unknown* | 0 | 900.25p | SI Trade |
08:06:01 - 30-Jun-25 |
| Unknown* | 0 | 900.25p | SI Trade |
08:05:58 - 30-Jun-25 |
| Unknown* | 0 | 900.25p | SI Trade |
08:05:35 - 30-Jun-25 |
| Buy* | 65 | 900.25p | Automatic Execution |
08:05:33 - 30-Jun-25 |
| Unknown* | 0 | 900.25p | SI Trade |
08:05:32 - 30-Jun-25 |
| Unknown* | 0 | 900.25p | SI Trade |
08:05:27 - 30-Jun-25 |
| Sell* | 1,230 | 897.25p | Result of RFQ |
08:02:00 - 30-Jun-25 |
| Sell* | 1,230 | 896.083p | Negotiated Trade |
08:00:32 - 30-Jun-25 |
| Unknown* | 0 | 902.75p | SI Trade |
08:00:31 - 30-Jun-25 |
| Unknown* | 0 | 903.50p | SI Trade |
08:00:31 - 30-Jun-25 |
| Buy* | 3 | 903.00p | Automatic Execution |
08:00:31 - 30-Jun-25 |
| Buy* | 185 | 897.672p | Suspected BUY Trade |
15:43:55 - 27-Jun-25 |
| Buy* | 320 | 896.50p | Automatic Execution |
15:37:31 - 27-Jun-25 |
| Buy* | 20 | 895.70p | Suspected BUY Trade |
15:22:14 - 27-Jun-25 |
| Sell* | 71 | 894.387p | Negotiated Trade |
15:17:07 - 27-Jun-25 |
| Sell* | 1 | 894.80p | Negotiated Trade |
15:15:20 - 27-Jun-25 |
| Unknown* | 0 | 894.50p | SI Trade |
15:12:04 - 27-Jun-25 |
| Unknown* | 0 | 894.50p | SI Trade |
15:12:04 - 27-Jun-25 |
| Sell* | 194 | 893.75p | Automatic Execution |
15:09:57 - 27-Jun-25 |
| Buy* | 842 | 890.231p | Suspected BUY Trade |
13:38:14 - 27-Jun-25 |
| Buy* | 154 | 889.50p | Automatic Execution |
11:31:22 - 27-Jun-25 |
| Buy* | 224 | 889.75p | Suspected BUY Trade |
10:04:43 - 27-Jun-25 |
| Buy* | 5 | 889.25p | Suspected BUY Trade |
09:31:04 - 27-Jun-25 |
| Buy* | 16 | 889.625p | Suspected BUY Trade |
09:01:24 - 27-Jun-25 |
| Unknown* | 0 | 890.75p | SI Trade |
08:50:09 - 27-Jun-25 |
| Unknown* | 0 | 889.50p | SI Trade |
08:39:39 - 27-Jun-25 |
| Buy* | 1 | 889.50p | Automatic Execution |
08:39:35 - 27-Jun-25 |
| Unknown* | 0 | 889.50p | SI Trade |
08:39:34 - 27-Jun-25 |
| Sell* | 449 | 889.494p | Negotiated Trade |
08:29:33 - 27-Jun-25 |
| Buy* | 65 | 889.50p | Automatic Execution |
08:27:01 - 27-Jun-25 |
| Buy* | 1,067 | 889.40p | Suspected BUY Trade |
08:11:15 - 27-Jun-25 |
| Unknown* | 0 | 890.75p | SI Trade |
08:05:04 - 27-Jun-25 |
| Buy* | 1 | 890.75p | Automatic Execution |
08:05:01 - 27-Jun-25 |
| Sell* | 56 | 887.25p | Automatic Execution |
08:04:08 - 27-Jun-25 |
| Unknown* | 0 | 890.50p | SI Trade |
08:01:10 - 27-Jun-25 |
| Buy* | 102 | 883.925p | Suspected BUY Trade |
15:05:41 - 26-Jun-25 |
| Sell* | 336 | 883.075p | Negotiated Trade |
15:05:18 - 26-Jun-25 |
| Buy* | 5 | 882.925p | Suspected BUY Trade |
14:56:25 - 26-Jun-25 |
| Sell* | 1 | 880.50p | Negotiated Trade |
14:18:28 - 26-Jun-25 |
| Sell* | 6 | 880.75p | SI Trade |
13:09:06 - 26-Jun-25 |
| Sell* | 2,701 | 878.495p | Negotiated Trade |
10:35:09 - 26-Jun-25 |
| Buy* | 1 | 879.75p | Suspected BUY Trade |
09:12:04 - 26-Jun-25 |
| Sell* | 2 | 879.00p | Negotiated Trade |
08:45:21 - 26-Jun-25 |
| Unknown* | 0 | 880.75p | SI Trade |
08:34:27 - 26-Jun-25 |
| Unknown* | 0 | 880.75p | SI Trade |
08:34:27 - 26-Jun-25 |
| Buy* | 1 | 880.75p | SI Trade |
08:32:34 - 26-Jun-25 |
| Sell* | 89 | 886.25p | Automatic Execution |
16:28:55 - 25-Jun-25 |
| Sell* | 1 | 885.50p | SI Trade |
16:27:02 - 25-Jun-25 |
| Buy* | 1 | 886.00p | Suspected BUY Trade |
16:20:54 - 25-Jun-25 |
| Sell* | 2,509 | 886.75p | Automatic Execution |
16:03:56 - 25-Jun-25 |
| Sell* | 2,509 | 886.806p | Negotiated Trade |
15:59:27 - 25-Jun-25 |
| Buy* | 15 | 886.925p | Suspected BUY Trade |
15:39:42 - 25-Jun-25 |
| Sell* | 4 | 887.80p | Negotiated Trade |
15:25:27 - 25-Jun-25 |
| Buy* | 3 | 888.70p | Suspected BUY Trade |
15:15:10 - 25-Jun-25 |
| Sell* | 100 | 892.344p | Negotiated Trade |
14:16:45 - 25-Jun-25 |
| Buy* | 154 | 892.50p | Automatic Execution |
12:31:32 - 25-Jun-25 |
| Buy* | 4 | 894.25p | SI Trade |
10:13:46 - 25-Jun-25 |
| Buy* | 89 | 893.25p | Automatic Execution |
09:57:05 - 25-Jun-25 |
| Buy* | 33 | 893.25p | SI Trade |
09:57:05 - 25-Jun-25 |
| Unknown* | 0 | 893.25p | SI Trade |
09:57:04 - 25-Jun-25 |
| Buy* | 185 | 892.585p | Suspected BUY Trade |
09:32:06 - 25-Jun-25 |
| Buy* | 2 | 893.25p | SI Trade |
09:27:42 - 25-Jun-25 |
| Buy* | 33 | 893.25p | SI Trade |
09:18:23 - 25-Jun-25 |
| Buy* | 560 | 892.753p | Suspected BUY Trade |
09:08:32 - 25-Jun-25 |
| Unknown* | 0 | 892.50p | SI Trade |
08:35:18 - 25-Jun-25 |
| Unknown* | 0 | 892.50p | SI Trade |
08:35:18 - 25-Jun-25 |
| Buy* | 1 | 893.75p | SI Trade |
08:12:04 - 25-Jun-25 |
| Buy* | 4 | 893.50p | SI Trade |
08:00:36 - 25-Jun-25 |
| Sell* | 6 | 888.25p | Negotiated Trade |
15:53:45 - 24-Jun-25 |
| Sell* | 369 | 886.575p | Negotiated Trade |
15:34:25 - 24-Jun-25 |
| Buy* | 8 | 886.925p | Suspected BUY Trade |
15:12:55 - 24-Jun-25 |
| Buy* | 16 | 888.40p | Suspected BUY Trade |
15:04:27 - 24-Jun-25 |
| Sell* | 233 | 890.25p | Automatic Execution |
14:32:23 - 24-Jun-25 |
| Buy* | 15,112 | 890.25p | Automatic Execution |
14:32:23 - 24-Jun-25 |
| Buy* | 603 | 901.25p | Automatic Execution |
14:30:31 - 24-Jun-25 |
| Buy* | 237 | 901.25p | Automatic Execution |
14:30:31 - 24-Jun-25 |
| Sell* | 1 | 893.25p | SI Trade |
08:52:36 - 24-Jun-25 |
| Unknown* | 0 | 895.75p | SI Trade |
08:28:29 - 24-Jun-25 |
| Unknown* | 0 | 895.75p | SI Trade |
08:28:29 - 24-Jun-25 |
| Unknown* | 0 | 896.00p | SI Trade |
08:27:47 - 24-Jun-25 |
| Buy* | 8 | 896.00p | SI Trade |
08:26:16 - 24-Jun-25 |
| Unknown* | 0 | 897.25p | SI Trade |
08:02:12 - 24-Jun-25 |
| Sell* | 134 | 885.00p | Uncrossing Trade |
16:35:28 - 23-Jun-25 |
| Unknown* | 0 | 887.25p | SI Trade |
16:20:13 - 23-Jun-25 |
| Buy* | 221 | 890.90p | Suspected BUY Trade |
15:13:33 - 23-Jun-25 |
| Sell* | 14 | 890.00p | SI Trade |
15:13:26 - 23-Jun-25 |
| Sell* | 119 | 889.781p | Negotiated Trade |
15:04:38 - 23-Jun-25 |
| Sell* | 102 | 889.554p | Negotiated Trade |
15:01:34 - 23-Jun-25 |
| Buy* | 1 | 890.00p | SI Trade |
14:43:04 - 23-Jun-25 |
| Sell* | 15,061 | 888.00p | Automatic Execution |
14:32:11 - 23-Jun-25 |
| Unknown* | 0 | 894.75p | SI Trade |
14:31:01 - 23-Jun-25 |
| Sell* | 154 | 888.00p | Automatic Execution |
13:07:21 - 23-Jun-25 |
| Sell* | 154 | 888.00p | Automatic Execution |
12:59:38 - 23-Jun-25 |
| Sell* | 154 | 888.00p | Automatic Execution |
12:45:51 - 23-Jun-25 |
| Buy* | 107 | 889.75p | Automatic Execution |
12:38:54 - 23-Jun-25 |
| Unknown* | 152 | 889.50p | Ordinary |
11:46:57 - 23-Jun-25 |
| Buy* | 1 | 891.00p | Suspected BUY Trade |
11:32:00 - 23-Jun-25 |
| Unknown* | 750 | 890.972p | Ordinary |
10:57:15 - 23-Jun-25 |
| Sell* | 59 | 890.65p | Negotiated Trade |
10:47:01 - 23-Jun-25 |
| Buy* | 1 | 892.00p | Suspected BUY Trade |
10:20:26 - 23-Jun-25 |
| Unknown* | 0 | 889.00p | SI Trade |
08:40:00 - 23-Jun-25 |
| Unknown* | 0 | 889.00p | SI Trade |
08:40:00 - 23-Jun-25 |
| Unknown* | 849 | 886.497p | Ordinary |
08:30:28 - 23-Jun-25 |
| Unknown* | 0 | 886.75p | SI Trade |
08:11:33 - 23-Jun-25 |
| Unknown* | 0 | 886.75p | SI Trade |
08:11:33 - 23-Jun-25 |
| Unknown* | 0 | 886.75p | SI Trade |
08:08:01 - 23-Jun-25 |
| Buy* | 1 | 886.75p | SI Trade |
08:08:01 - 23-Jun-25 |
| Unknown* | 0 | 886.75p | SI Trade |
08:08:01 - 23-Jun-25 |
| Unknown* | 0 | 888.50p | SI Trade |
08:00:45 - 23-Jun-25 |
| Unknown* | 0 | 888.50p | SI Trade |
08:00:45 - 23-Jun-25 |
| Unknown* | 0 | 887.00p | SI Trade |
15:31:06 - 20-Jun-25 |
| Buy* | 11 | 885.725p | Suspected BUY Trade |
14:59:46 - 20-Jun-25 |
| Sell* | 4,224 | 885.50p | Automatic Execution |
14:53:29 - 20-Jun-25 |
| Buy* | 406 | 887.00p | Automatic Execution |
14:47:35 - 20-Jun-25 |
| Unknown* | 0 | 882.25p | SI Trade |
13:19:04 - 20-Jun-25 |
| Unknown* | 0 | 881.00p | SI Trade |
13:16:43 - 20-Jun-25 |
| Sell* | 154 | 879.50p | Automatic Execution |
11:50:14 - 20-Jun-25 |
| Unknown* | 0 | 879.50p | SI Trade |
10:43:20 - 20-Jun-25 |
| Unknown* | 0 | 880.50p | SI Trade |
09:36:28 - 20-Jun-25 |
| Buy* | 1 | 883.50p | SI Trade |
09:12:56 - 20-Jun-25 |
| Unknown* | 0 | 880.50p | SI Trade |
08:39:06 - 20-Jun-25 |
| Unknown* | 0 | 880.50p | SI Trade |
08:39:06 - 20-Jun-25 |
| Buy* | 1 | 880.25p | SI Trade |
08:05:14 - 20-Jun-25 |
| Sell* | 201 | 879.526p | Negotiated Trade |
08:02:48 - 20-Jun-25 |
| Unknown* | 0 | 881.50p | SI Trade |
08:00:54 - 20-Jun-25 |
| Buy* | 161 | 878.10p | Suspected BUY Trade |
15:04:09 - 19-Jun-25 |