| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 760.50p | Automatic Execution |
16:28:55 - 22-Jul-25 |
| Unknown* | 0 | 760.00p | SI Trade |
15:56:17 - 22-Jul-25 |
| Unknown* | 1,533 | 762.25p | Negotiated Trade |
15:29:07 - 22-Jul-25 |
| Buy* | 1,401 | 760.50p | Automatic Execution |
15:22:20 - 22-Jul-25 |
| Sell* | 3,784 | 761.00p | Automatic Execution |
15:21:58 - 22-Jul-25 |
| Sell* | 1 | 761.00p | Negotiated Trade |
15:09:53 - 22-Jul-25 |
| Buy* | 3,232 | 761.50p | Automatic Execution |
15:08:16 - 22-Jul-25 |
| Buy* | 544 | 761.75p | Automatic Execution |
15:07:39 - 22-Jul-25 |
| Buy* | 1 | 763.00p | Suspected BUY Trade |
15:06:02 - 22-Jul-25 |
| Buy* | 368 | 762.995p | Suspected BUY Trade |
15:03:43 - 22-Jul-25 |
| Sell* | 3,776 | 762.75p | Automatic Execution |
15:03:24 - 22-Jul-25 |
| Sell* | 894 | 764.50p | Automatic Execution |
14:53:32 - 22-Jul-25 |
| Sell* | 2,883 | 762.00p | Automatic Execution |
14:42:55 - 22-Jul-25 |
| Buy* | 3,777 | 762.00p | Automatic Execution |
14:42:50 - 22-Jul-25 |
| Buy* | 3,793 | 762.00p | Automatic Execution |
14:42:03 - 22-Jul-25 |
| Sell* | 400 | 760.01p | Negotiated Trade |
14:37:20 - 22-Jul-25 |
| Sell* | 3,793 | 759.25p | Automatic Execution |
14:33:09 - 22-Jul-25 |
| Sell* | 2,622 | 759.25p | Automatic Execution |
14:32:27 - 22-Jul-25 |
| Buy* | 2,622 | 759.25p | Automatic Execution |
14:31:50 - 22-Jul-25 |
| Sell* | 5 | 760.00p | Negotiated Trade |
13:29:50 - 22-Jul-25 |
| Sell* | 40 | 758.00p | SI Trade |
11:43:33 - 22-Jul-25 |
| Sell* | 173 | 757.65p | Negotiated Trade |
11:43:09 - 22-Jul-25 |
| Unknown* | 0 | 756.75p | SI Trade |
11:40:36 - 22-Jul-25 |
| Buy* | 69 | 758.04p | Suspected BUY Trade |
11:27:40 - 22-Jul-25 |
| Unknown* | 0 | 757.50p | SI Trade |
10:57:14 - 22-Jul-25 |
| Unknown* | 0 | 758.00p | SI Trade |
10:39:03 - 22-Jul-25 |
| Buy* | 861 | 759.00p | Automatic Execution |
09:31:26 - 22-Jul-25 |
| Buy* | 285 | 759.00p | Automatic Execution |
09:31:26 - 22-Jul-25 |
| Sell* | 254 | 758.75p | Automatic Execution |
09:24:05 - 22-Jul-25 |
| Unknown* | 0 | 759.00p | SI Trade |
08:10:25 - 22-Jul-25 |
| Unknown* | 0 | 757.25p | SI Trade |
08:00:53 - 22-Jul-25 |
| Unknown* | 0 | 757.50p | SI Trade |
08:00:49 - 22-Jul-25 |
| Unknown* | 0 | 759.75p | SI Trade |
08:00:49 - 22-Jul-25 |
| Unknown* | 0 | 759.75p | SI Trade |
08:00:49 - 22-Jul-25 |
| Sell* | 348 | 759.25p | Automatic Execution |
16:28:58 - 21-Jul-25 |
| Buy* | 86 | 759.25p | Automatic Execution |
16:28:56 - 21-Jul-25 |
| Sell* | 54 | 759.00p | Automatic Execution |
16:16:22 - 21-Jul-25 |
| Sell* | 2,978 | 759.25p | Automatic Execution |
16:08:01 - 21-Jul-25 |
| Sell* | 4,925 | 759.25p | Automatic Execution |
16:08:01 - 21-Jul-25 |
| Sell* | 7,720 | 758.75p | Negotiated Trade |
15:52:20 - 21-Jul-25 |
| Sell* | 10 | 758.81p | Negotiated Trade |
15:47:37 - 21-Jul-25 |
| Buy* | 300 | 759.316p | Suspected BUY Trade |
15:43:18 - 21-Jul-25 |
| Buy* | 7 | 758.75p | SI Trade |
15:36:50 - 21-Jul-25 |
| Buy* | 5 | 759.00p | SI Trade |
15:36:02 - 21-Jul-25 |
| Sell* | 286 | 758.493p | Negotiated Trade |
15:19:36 - 21-Jul-25 |
| Sell* | 55 | 758.255p | Negotiated Trade |
15:17:42 - 21-Jul-25 |
| Sell* | 13 | 755.50p | Automatic Execution |
14:41:17 - 21-Jul-25 |
| Unknown* | 0 | 756.75p | SI Trade |
14:35:19 - 21-Jul-25 |
| Unknown* | 0 | 757.75p | SI Trade |
12:14:40 - 21-Jul-25 |
| Unknown* | 0 | 757.75p | SI Trade |
11:50:39 - 21-Jul-25 |
| Buy* | 2 | 759.00p | SI Trade |
11:38:40 - 21-Jul-25 |
| Sell* | 667 | 758.223p | Negotiated Trade |
11:20:42 - 21-Jul-25 |
| Sell* | 4 | 757.90p | Negotiated Trade |
11:20:14 - 21-Jul-25 |
| Unknown* | 0 | 758.75p | SI Trade |
11:04:01 - 21-Jul-25 |
| Unknown* | 0 | 759.25p | SI Trade |
10:50:53 - 21-Jul-25 |
| Sell* | 6 | 758.013p | Negotiated Trade |
10:39:13 - 21-Jul-25 |
| Sell* | 1 | 758.00p | Negotiated Trade |
10:27:06 - 21-Jul-25 |
| Unknown* | 0 | 757.50p | SI Trade |
09:53:16 - 21-Jul-25 |
| Sell* | 85 | 757.50p | Automatic Execution |
09:53:16 - 21-Jul-25 |
| Unknown* | 0 | 759.00p | SI Trade |
09:27:47 - 21-Jul-25 |
| Unknown* | 0 | 759.00p | SI Trade |
09:24:47 - 21-Jul-25 |
| Sell* | 3 | 758.00p | SI Trade |
09:15:20 - 21-Jul-25 |
| Sell* | 18 | 758.00p | SI Trade |
09:04:50 - 21-Jul-25 |
| Unknown* | 0 | 759.00p | SI Trade |
08:59:40 - 21-Jul-25 |
| Unknown* | 0 | 759.25p | SI Trade |
08:53:11 - 21-Jul-25 |
| Buy* | 3 | 759.25p | Suspected BUY Trade |
08:41:08 - 21-Jul-25 |
| Buy* | 13 | 759.164p | Suspected BUY Trade |
08:41:05 - 21-Jul-25 |
| Sell* | 5 | 757.25p | SI Trade |
08:11:05 - 21-Jul-25 |
| Sell* | 5 | 757.00p | SI Trade |
08:08:34 - 21-Jul-25 |
| Unknown* | 0 | 760.00p | SI Trade |
08:04:51 - 21-Jul-25 |
| Sell* | 1 | 756.75p | Automatic Execution |
08:00:34 - 21-Jul-25 |
| Unknown* | 0 | 756.75p | SI Trade |
08:00:34 - 21-Jul-25 |
| Unknown* | 0 | 756.75p | SI Trade |
08:00:32 - 21-Jul-25 |
| Unknown* | 0 | 756.75p | SI Trade |
08:00:32 - 21-Jul-25 |
| Unknown* | 0 | 761.75p | SI Trade |
08:00:32 - 21-Jul-25 |
| Unknown* | 0 | 761.75p | SI Trade |
08:00:32 - 21-Jul-25 |
| Unknown* | 0 | 756.75p | SI Trade |
08:00:32 - 21-Jul-25 |
| Unknown* | 0 | 756.75p | SI Trade |
08:00:32 - 21-Jul-25 |
| Unknown* | 0 | 761.75p | SI Trade |
08:00:32 - 21-Jul-25 |
| Sell* | 5 | 756.75p | Automatic Execution |
08:00:32 - 21-Jul-25 |
| Buy* | 196 | 758.702p | Suspected BUY Trade |
15:25:35 - 18-Jul-25 |
| Unknown* | 0 | 755.75p | SI Trade |
15:21:23 - 18-Jul-25 |
| Buy* | 14 | 756.995p | Suspected BUY Trade |
15:16:22 - 18-Jul-25 |
| Sell* | 2 | 757.005p | Negotiated Trade |
15:06:26 - 18-Jul-25 |
| Sell* | 450 | 755.00p | Negotiated Trade |
14:53:10 - 18-Jul-25 |
| Sell* | 1 | 753.50p | Automatic Execution |
14:51:34 - 18-Jul-25 |
| Unknown* | 0 | 753.50p | SI Trade |
14:51:31 - 18-Jul-25 |
| Unknown* | 0 | 753.50p | SI Trade |
14:51:29 - 18-Jul-25 |
| Sell* | 3 | 753.50p | Automatic Execution |
14:51:29 - 18-Jul-25 |
| Unknown* | 0 | 752.25p | SI Trade |
14:48:06 - 18-Jul-25 |
| Sell* | 10 | 750.75p | Automatic Execution |
14:44:13 - 18-Jul-25 |
| Sell* | 15 | 750.75p | Automatic Execution |
14:42:16 - 18-Jul-25 |
| Sell* | 11 | 750.75p | SI Trade |
14:42:13 - 18-Jul-25 |
| Sell* | 12 | 750.50p | SI Trade |
14:40:57 - 18-Jul-25 |
| Sell* | 2 | 750.25p | SI Trade |
14:39:49 - 18-Jul-25 |
| Sell* | 2 | 750.25p | Automatic Execution |
14:39:49 - 18-Jul-25 |
| Sell* | 2 | 750.25p | SI Trade |
14:39:48 - 18-Jul-25 |
| Sell* | 2 | 750.25p | Automatic Execution |
14:39:46 - 18-Jul-25 |
| Sell* | 1 | 750.00p | SI Trade |
14:39:44 - 18-Jul-25 |
| Sell* | 1 | 750.00p | SI Trade |
14:38:28 - 18-Jul-25 |
| Unknown* | 0 | 750.00p | SI Trade |
14:38:28 - 18-Jul-25 |
| Buy* | 187 | 743.25p | Automatic Execution |
14:29:42 - 18-Jul-25 |
| Buy* | 1 | 744.75p | Automatic Execution |
14:28:01 - 18-Jul-25 |
| Buy* | 1 | 744.75p | Automatic Execution |
14:28:01 - 18-Jul-25 |
| Sell* | 751 | 743.50p | Automatic Execution |
14:27:52 - 18-Jul-25 |
| Buy* | 44 | 744.99p | Suspected BUY Trade |
14:19:33 - 18-Jul-25 |
| Unknown* | 0 | 745.50p | SI Trade |
14:17:24 - 18-Jul-25 |
| Sell* | 1 | 743.013p | Negotiated Trade |
13:18:40 - 18-Jul-25 |
| Unknown* | 0 | 744.75p | SI Trade |
12:06:57 - 18-Jul-25 |
| Unknown* | 0 | 744.75p | SI Trade |
12:06:48 - 18-Jul-25 |
| Buy* | 1 | 744.75p | Automatic Execution |
12:06:48 - 18-Jul-25 |
| Buy* | 111 | 745.738p | Suspected BUY Trade |
11:18:35 - 18-Jul-25 |
| Unknown* | 0 | 745.25p | SI Trade |
10:27:24 - 18-Jul-25 |
| Buy* | 2 | 746.50p | Suspected BUY Trade |
10:20:17 - 18-Jul-25 |
| Buy* | 1 | 746.50p | Suspected BUY Trade |
08:37:04 - 18-Jul-25 |
| Buy* | 56 | 746.663p | Suspected BUY Trade |
08:27:53 - 18-Jul-25 |
| Unknown* | 0 | 748.50p | SI Trade |
08:19:40 - 18-Jul-25 |
| Unknown* | 0 | 747.00p | SI Trade |
08:19:40 - 18-Jul-25 |
| Buy* | 1 | 748.75p | Automatic Execution |
08:19:40 - 18-Jul-25 |
| Buy* | 10 | 747.00p | Automatic Execution |
08:19:14 - 18-Jul-25 |
| Unknown* | 0 | 747.00p | SI Trade |
08:16:12 - 18-Jul-25 |
| Unknown* | 0 | 747.25p | SI Trade |
08:15:05 - 18-Jul-25 |
| Sell* | 50 | 745.25p | Automatic Execution |
08:04:12 - 18-Jul-25 |
| Buy* | 1 | 749.25p | SI Trade |
08:01:20 - 18-Jul-25 |
| Sell* | 3 | 744.00p | Uncrossing Trade |
16:35:10 - 17-Jul-25 |
| Unknown* | 0 | 743.50p | SI Trade |
16:14:01 - 17-Jul-25 |
| Buy* | 489 | 743.25p | Automatic Execution |
16:09:44 - 17-Jul-25 |
| Sell* | 2 | 743.25p | SI Trade |
15:59:33 - 17-Jul-25 |
| Sell* | 2 | 744.31p | Negotiated Trade |
15:49:23 - 17-Jul-25 |
| Unknown* | 0 | 744.75p | SI Trade |
15:45:14 - 17-Jul-25 |
| Sell* | 117 | 744.75p | Automatic Execution |
15:45:14 - 17-Jul-25 |
| Unknown* | 0 | 745.50p | SI Trade |
15:34:44 - 17-Jul-25 |
| Buy* | 830 | 747.243p | Suspected BUY Trade |
15:11:23 - 17-Jul-25 |
| Buy* | 485 | 744.75p | Automatic Execution |
15:02:51 - 17-Jul-25 |
| Sell* | 3,546 | 746.75p | Automatic Execution |
14:47:49 - 17-Jul-25 |
| Sell* | 531 | 747.00p | Automatic Execution |
14:46:40 - 17-Jul-25 |
| Sell* | 1 | 743.00p | SI Trade |
13:28:10 - 17-Jul-25 |
| Buy* | 47 | 744.32p | Suspected BUY Trade |
13:17:27 - 17-Jul-25 |
| Buy* | 2 | 744.25p | Suspected BUY Trade |
11:46:23 - 17-Jul-25 |
| Sell* | 1,776 | 743.75p | Automatic Execution |
11:12:53 - 17-Jul-25 |
| Sell* | 2,526 | 743.75p | Automatic Execution |
11:12:53 - 17-Jul-25 |
| Buy* | 2 | 744.00p | SI Trade |
11:04:32 - 17-Jul-25 |
| Sell* | 3 | 742.75p | SI Trade |
09:30:56 - 17-Jul-25 |
| Buy* | 200 | 743.915p | Ordinary |
09:29:08 - 17-Jul-25 |
| Sell* | 1,551 | 744.00p | Automatic Execution |
09:13:46 - 17-Jul-25 |
| Sell* | 2,526 | 744.00p | Automatic Execution |
09:13:46 - 17-Jul-25 |
| Sell* | 1,776 | 744.00p | Automatic Execution |
09:10:14 - 17-Jul-25 |
| Sell* | 1,776 | 744.00p | Automatic Execution |
09:03:28 - 17-Jul-25 |
| Unknown* | 0 | 745.25p | SI Trade |
08:01:50 - 17-Jul-25 |
| Sell* | 151 | 735.75p | Negotiated Trade |
16:23:26 - 16-Jul-25 |
| Buy* | 1 | 741.00p | SI Trade |
16:14:52 - 16-Jul-25 |
| Buy* | 868 | 741.75p | Automatic Execution |
16:04:01 - 16-Jul-25 |
| Buy* | 51 | 745.745p | Suspected BUY Trade |
15:22:44 - 16-Jul-25 |
| Sell* | 1,099 | 745.50p | Negotiated Trade |
15:22:26 - 16-Jul-25 |
| Buy* | 5,038 | 746.25p | Automatic Execution |
15:02:14 - 16-Jul-25 |
| Sell* | 5,038 | 748.00p | Automatic Execution |
14:56:00 - 16-Jul-25 |
| Sell* | 187 | 747.564p | Negotiated Trade |
14:49:19 - 16-Jul-25 |
| Buy* | 684 | 746.50p | Automatic Execution |
14:44:49 - 16-Jul-25 |
| Sell* | 5,038 | 746.75p | Automatic Execution |
14:43:46 - 16-Jul-25 |
| Unknown* | 0 | 747.75p | SI Trade |
14:38:55 - 16-Jul-25 |
| Buy* | 267 | 743.955p | Suspected BUY Trade |
13:17:56 - 16-Jul-25 |
| Buy* | 269 | 743.052p | Suspected BUY Trade |
12:46:59 - 16-Jul-25 |
| Buy* | 293 | 743.256p | Suspected BUY Trade |
12:27:44 - 16-Jul-25 |
| Buy* | 37 | 744.82p | Suspected BUY Trade |
11:21:14 - 16-Jul-25 |
| Sell* | 4 | 742.75p | SI Trade |
09:29:11 - 16-Jul-25 |
| Sell* | 2,044 | 742.75p | Result of RFQ |
09:02:15 - 16-Jul-25 |
| Sell* | 2,044 | 743.041p | Negotiated Trade |
09:01:03 - 16-Jul-25 |
| Sell* | 9 | 742.50p | Negotiated Trade |
08:34:07 - 16-Jul-25 |
| Unknown* | 0 | 742.50p | SI Trade |
08:13:15 - 16-Jul-25 |
| Sell* | 73 | 741.25p | Automatic Execution |
08:04:03 - 16-Jul-25 |
| Unknown* | 14 | 743.25p | SI Trade |
08:00:49 - 16-Jul-25 |
| Unknown* | 2 | 743.25p | SI Trade |
08:00:35 - 16-Jul-25 |
| Unknown* | 0 | 743.25p | SI Trade |
08:00:35 - 16-Jul-25 |
| Sell* | 133 | 741.198p | Negotiated Trade |
08:00:32 - 16-Jul-25 |
| Sell* | 8 | 741.75p | Automatic Execution |
16:19:17 - 15-Jul-25 |
| Buy* | 2 | 744.75p | Suspected BUY Trade |
15:37:14 - 15-Jul-25 |
| Buy* | 1 | 744.00p | SI Trade |
15:26:31 - 15-Jul-25 |
| Buy* | 1 | 744.00p | SI Trade |
15:26:31 - 15-Jul-25 |
| Sell* | 163 | 745.005p | Negotiated Trade |
15:18:53 - 15-Jul-25 |
| Buy* | 402 | 745.493p | Suspected BUY Trade |
15:15:52 - 15-Jul-25 |
| Buy* | 1 | 746.493p | Suspected BUY Trade |
15:04:48 - 15-Jul-25 |
| Buy* | 110 | 744.25p | Automatic Execution |
14:44:13 - 15-Jul-25 |
| Buy* | 3 | 748.25p | Suspected BUY Trade |
14:08:23 - 15-Jul-25 |
| Buy* | 2,501 | 747.50p | Automatic Execution |
13:35:15 - 15-Jul-25 |
| Unknown* | 0 | 751.50p | SI Trade |
13:30:15 - 15-Jul-25 |
| Buy* | 1 | 747.13p | Suspected BUY Trade |
11:49:23 - 15-Jul-25 |
| Sell* | 26 | 746.87p | Negotiated Trade |
11:24:38 - 15-Jul-25 |
| Sell* | 26 | 746.75p | SI Trade |
11:24:10 - 15-Jul-25 |
| Sell* | 3 | 746.25p | Negotiated Trade |
10:25:57 - 15-Jul-25 |
| Unknown* | 0 | 746.25p | SI Trade |
09:58:58 - 15-Jul-25 |
| Unknown* | 0 | 746.25p | SI Trade |
09:58:11 - 15-Jul-25 |
| Sell* | 1 | 746.25p | Automatic Execution |
09:58:11 - 15-Jul-25 |
| Buy* | 667 | 747.736p | Suspected BUY Trade |
09:48:40 - 15-Jul-25 |
| Sell* | 1,980 | 747.212p | Negotiated Trade |
08:34:58 - 15-Jul-25 |
| Buy* | 6 | 748.25p | Suspected BUY Trade |
08:32:07 - 15-Jul-25 |
| Sell* | 1 | 747.513p | Negotiated Trade |
08:18:33 - 15-Jul-25 |
| Sell* | 119 | 744.75p | Automatic Execution |
16:29:24 - 14-Jul-25 |
| Sell* | 14,789 | 744.75p | Automatic Execution |
16:29:24 - 14-Jul-25 |
| Buy* | 5,011 | 744.75p | Automatic Execution |
16:29:24 - 14-Jul-25 |
| Buy* | 119 | 744.50p | Automatic Execution |
16:29:18 - 14-Jul-25 |