| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,029.00p | SI Trade |
14:21:54 - 22-Jul-25 |
| Sell* | 795 | 1,028.57p | Negotiated Trade |
14:14:55 - 22-Jul-25 |
| Sell* | 470 | 1,028.14p | Negotiated Trade |
14:07:12 - 22-Jul-25 |
| Sell* | 500 | 1,028.14p | Negotiated Trade |
14:01:41 - 22-Jul-25 |
| Sell* | 200 | 1,027.984p | Negotiated Trade |
14:01:12 - 22-Jul-25 |
| Unknown* | 0 | 1,029.00p | SI Trade |
14:00:20 - 22-Jul-25 |
| Unknown* | 0 | 1,029.00p | SI Trade |
14:00:20 - 22-Jul-25 |
| Unknown* | 0 | 1,028.50p | SI Trade |
13:42:33 - 22-Jul-25 |
| Buy* | 9 | 1,028.50p | SI Trade |
13:41:53 - 22-Jul-25 |
| Sell* | 490 | 1,027.6001p | Negotiated Trade |
13:18:32 - 22-Jul-25 |
| Sell* | 1 | 1,027.50p | Negotiated Trade |
13:16:07 - 22-Jul-25 |
| Sell* | 2 | 1,028.00p | SI Trade |
13:06:15 - 22-Jul-25 |
| Buy* | 480 | 1,028.328p | Suspected BUY Trade |
13:02:08 - 22-Jul-25 |
| Unknown* | 0 | 1,027.50p | SI Trade |
12:58:53 - 22-Jul-25 |
| Buy* | 600 | 1,027.86p | Suspected BUY Trade |
12:45:40 - 22-Jul-25 |
| Unknown* | 0 | 1,027.50p | SI Trade |
12:37:10 - 22-Jul-25 |
| Buy* | 3 | 1,027.50p | SI Trade |
12:33:14 - 22-Jul-25 |
| Sell* | 946 | 1,027.07p | Negotiated Trade |
12:32:10 - 22-Jul-25 |
| Buy* | 10 | 1,027.282p | Suspected BUY Trade |
12:20:35 - 22-Jul-25 |
| Unknown* | 0 | 1,028.00p | SI Trade |
12:18:08 - 22-Jul-25 |
| Buy* | 6 | 1,028.00p | Suspected BUY Trade |
12:05:58 - 22-Jul-25 |
| Sell* | 3,200 | 1,026.64p | Negotiated Trade |
11:55:59 - 22-Jul-25 |
| Sell* | 877 | 1,026.895p | Ordinary |
11:47:26 - 22-Jul-25 |
| Sell* | 3 | 1,026.71p | Negotiated Trade |
11:43:24 - 22-Jul-25 |
| Sell* | 2,900 | 1,026.515p | Negotiated Trade |
11:42:50 - 22-Jul-25 |
| Buy* | 21 | 1,028.00p | SI Trade |
11:34:17 - 22-Jul-25 |
| Sell* | 708 | 1,026.515p | Negotiated Trade |
11:31:00 - 22-Jul-25 |
| Buy* | 242 | 1,027.469p | Suspected BUY Trade |
11:23:54 - 22-Jul-25 |
| Buy* | 3 | 1,028.00p | Suspected BUY Trade |
11:16:02 - 22-Jul-25 |
| Buy* | 1,228 | 1,027.716p | Suspected BUY Trade |
11:08:15 - 22-Jul-25 |
| Buy* | 1 | 1,028.00p | SI Trade |
11:05:50 - 22-Jul-25 |
| Unknown* | 0 | 1,027.50p | SI Trade |
10:54:54 - 22-Jul-25 |
| Sell* | 10,730 | 1,026.50p | Automatic Execution |
10:44:12 - 22-Jul-25 |
| Sell* | 1,267 | 1,026.50p | Automatic Execution |
10:44:12 - 22-Jul-25 |
| Sell* | 4,202 | 1,026.50p | Automatic Execution |
10:44:12 - 22-Jul-25 |
| Sell* | 8,968 | 1,026.50p | Automatic Execution |
10:44:12 - 22-Jul-25 |
| Sell* | 5,686 | 1,026.51p | Negotiated Trade |
10:43:43 - 22-Jul-25 |
| Buy* | 1 | 1,028.00p | SI Trade |
10:20:27 - 22-Jul-25 |
| Buy* | 96 | 1,027.417p | Suspected BUY Trade |
10:05:06 - 22-Jul-25 |
| Buy* | 3 | 1,027.99p | Suspected BUY Trade |
09:57:53 - 22-Jul-25 |
| Buy* | 5 | 1,028.00p | SI Trade |
09:51:06 - 22-Jul-25 |
| Buy* | 17 | 1,028.00p | SI Trade |
09:51:04 - 22-Jul-25 |
| Buy* | 84 | 1,027.683p | Suspected BUY Trade |
09:48:53 - 22-Jul-25 |
| Buy* | 2,210 | 1,027.99p | Suspected BUY Trade |
09:48:32 - 22-Jul-25 |
| Unknown* | 0 | 1,028.50p | SI Trade |
09:20:34 - 22-Jul-25 |
| Buy* | 777 | 1,027.781p | Suspected BUY Trade |
09:02:28 - 22-Jul-25 |
| Buy* | 12 | 1,027.555p | Suspected BUY Trade |
09:00:45 - 22-Jul-25 |
| Buy* | 2 | 1,028.50p | Suspected BUY Trade |
08:54:25 - 22-Jul-25 |
| Buy* | 58 | 1,028.50p | SI Trade |
08:49:19 - 22-Jul-25 |
| Buy* | 1 | 1,029.00p | Suspected BUY Trade |
08:36:09 - 22-Jul-25 |
| Sell* | 3 | 1,028.00p | Negotiated Trade |
08:35:04 - 22-Jul-25 |
| Buy* | 4 | 1,029.00p | Suspected BUY Trade |
08:32:10 - 22-Jul-25 |
| Buy* | 2 | 1,029.00p | Suspected BUY Trade |
08:31:12 - 22-Jul-25 |
| Sell* | 64 | 1,028.332p | Negotiated Trade |
08:29:41 - 22-Jul-25 |
| Unknown* | 8 | 1,029.00p | OTC Trade |
08:24:44 - 22-Jul-25 |
| Buy* | 4 | 1,029.00p | Suspected BUY Trade |
08:23:08 - 22-Jul-25 |
| Unknown* | 0 | 1,029.00p | SI Trade |
08:15:21 - 22-Jul-25 |
| Buy* | 1 | 1,029.00p | Suspected BUY Trade |
08:14:52 - 22-Jul-25 |
| Buy* | 21 | 1,029.00p | SI Trade |
08:14:41 - 22-Jul-25 |
| Unknown* | 0 | 1,029.00p | SI Trade |
08:10:40 - 22-Jul-25 |
| Unknown* | 0 | 1,029.00p | SI Trade |
08:10:37 - 22-Jul-25 |
| Unknown* | 0 | 1,029.00p | SI Trade |
08:10:37 - 22-Jul-25 |
| Unknown* | 0 | 1,029.00p | SI Trade |
08:10:34 - 22-Jul-25 |
| Unknown* | 0 | 1,028.50p | SI Trade |
08:10:27 - 22-Jul-25 |
| Unknown* | 0 | 1,028.50p | SI Trade |
08:10:27 - 22-Jul-25 |
| Unknown* | 0 | 1,029.00p | SI Trade |
08:07:52 - 22-Jul-25 |
| Unknown* | 0 | 1,029.00p | SI Trade |
08:06:32 - 22-Jul-25 |
| Buy* | 292 | 1,028.709p | Suspected BUY Trade |
08:04:10 - 22-Jul-25 |
| Buy* | 1 | 1,029.00p | SI Trade |
08:03:36 - 22-Jul-25 |
| Buy* | 2 | 1,029.00p | SI Trade |
08:02:50 - 22-Jul-25 |
| Buy* | 971 | 1,028.9455p | Result of RFQ |
08:02:07 - 22-Jul-25 |
| Unknown* | 0 | 1,029.00p | SI Trade |
08:00:34 - 22-Jul-25 |
| Buy* | 1 | 1,029.00p | SI Trade |
08:00:34 - 22-Jul-25 |
| Buy* | 14 | 1,029.00p | SI Trade |
08:00:34 - 22-Jul-25 |
| Unknown* | 0 | 1,029.00p | SI Trade |
08:00:34 - 22-Jul-25 |
| Unknown* | 0 | 1,029.00p | SI Trade |
08:00:34 - 22-Jul-25 |
| Unknown* | 0 | 1,029.00p | SI Trade |
08:00:34 - 22-Jul-25 |
| Buy* | 1 | 1,029.00p | SI Trade |
08:00:34 - 22-Jul-25 |
| Buy* | 3 | 1,029.00p | SI Trade |
08:00:34 - 22-Jul-25 |
| Unknown* | 0 | 1,029.00p | SI Trade |
08:00:34 - 22-Jul-25 |
| Unknown* | 0 | 1,029.00p | SI Trade |
08:00:34 - 22-Jul-25 |
| Unknown* | 0 | 1,029.00p | SI Trade |
08:00:34 - 22-Jul-25 |
| Buy* | 1 | 1,029.00p | SI Trade |
08:00:34 - 22-Jul-25 |
| Buy* | 3 | 1,029.00p | SI Trade |
08:00:34 - 22-Jul-25 |
| Buy* | 2 | 1,029.00p | SI Trade |
08:00:34 - 22-Jul-25 |
| Unknown* | 0 | 1,029.00p | SI Trade |
08:00:34 - 22-Jul-25 |
| Buy* | 4 | 1,029.00p | SI Trade |
08:00:34 - 22-Jul-25 |
| Sell* | 2 | 1,027.50p | SI Trade |
08:00:34 - 22-Jul-25 |
| Buy* | 5 | 1,029.00p | SI Trade |
08:00:34 - 22-Jul-25 |
| Unknown* | 1,110 | 1,033.00p | OTC Trade |
16:52:38 - 21-Jul-25 |
| Buy* | 2,084 | 1,033.00p | Suspected BUY Trade |
16:35:00 - 21-Jul-25 |
| Sell* | 3,550 | 1,031.918p | Negotiated Trade |
16:27:54 - 21-Jul-25 |
| Sell* | 7,216 | 1,031.50p | SI Trade |
16:21:30 - 21-Jul-25 |
| Buy* | 3 | 1,032.50p | Suspected BUY Trade |
16:17:58 - 21-Jul-25 |
| Buy* | 1,722 | 1,031.893p | Suspected BUY Trade |
16:08:06 - 21-Jul-25 |
| Sell* | 792 | 1,031.288p | Negotiated Trade |
15:55:12 - 21-Jul-25 |
| Buy* | 1 | 1,031.995p | Suspected BUY Trade |
15:55:11 - 21-Jul-25 |
| Sell* | 9 | 1,031.50p | SI Trade |
15:49:38 - 21-Jul-25 |
| Buy* | 67 | 1,031.69p | Suspected BUY Trade |
15:41:22 - 21-Jul-25 |
| Sell* | 1,280 | 1,031.50p | Automatic Execution |
15:39:04 - 21-Jul-25 |
| Sell* | 17 | 1,031.683p | Negotiated Trade |
15:27:56 - 21-Jul-25 |
| Sell* | 7 | 1,031.00p | Automatic Execution |
15:22:57 - 21-Jul-25 |
| Buy* | 139 | 1,032.00p | Automatic Execution |
15:22:56 - 21-Jul-25 |
| Buy* | 15 | 1,031.49p | Suspected BUY Trade |
15:19:16 - 21-Jul-25 |
| Sell* | 65 | 1,030.839p | Negotiated Trade |
15:16:01 - 21-Jul-25 |
| Sell* | 101 | 1,031.125p | Negotiated Trade |
15:09:23 - 21-Jul-25 |
| Buy* | 1 | 1,031.99p | Suspected BUY Trade |
15:03:30 - 21-Jul-25 |
| Buy* | 95 | 1,031.658p | Suspected BUY Trade |
15:00:23 - 21-Jul-25 |
| Buy* | 90 | 1,031.00p | Automatic Execution |
14:56:31 - 21-Jul-25 |
| Sell* | 877 | 1,030.468p | Ordinary |
14:53:14 - 21-Jul-25 |
| Buy* | 11 | 1,029.196p | Suspected BUY Trade |
14:28:59 - 21-Jul-25 |
| Buy* | 48 | 1,028.751p | Suspected BUY Trade |
14:21:26 - 21-Jul-25 |
| Buy* | 85 | 1,028.389p | Suspected BUY Trade |
14:15:44 - 21-Jul-25 |
| Buy* | 485 | 1,028.359p | Suspected BUY Trade |
14:10:09 - 21-Jul-25 |
| Unknown* | 0 | 1,029.00p | SI Trade |
14:00:12 - 21-Jul-25 |
| Sell* | 8 | 1,028.00p | Negotiated Trade |
13:55:40 - 21-Jul-25 |
| Buy* | 194 | 1,028.922p | Suspected BUY Trade |
13:54:50 - 21-Jul-25 |
| Buy* | 444 | 1,029.368p | Suspected BUY Trade |
13:46:16 - 21-Jul-25 |
| Buy* | 1,005 | 1,029.31p | Ordinary |
13:42:24 - 21-Jul-25 |
| Buy* | 1,291 | 1,029.468p | Ordinary |
13:38:41 - 21-Jul-25 |
| Buy* | 11 | 1,029.75p | Suspected BUY Trade |
13:30:06 - 21-Jul-25 |
| Buy* | 24 | 1,029.50p | Suspected BUY Trade |
13:20:21 - 21-Jul-25 |
| Buy* | 40 | 1,029.482p | Suspected BUY Trade |
13:19:42 - 21-Jul-25 |
| Buy* | 623 | 1,029.50p | SI Trade |
13:19:39 - 21-Jul-25 |
| Buy* | 97 | 1,030.00p | SI Trade |
13:06:04 - 21-Jul-25 |
| Buy* | 8 | 1,029.99p | Suspected BUY Trade |
13:02:31 - 21-Jul-25 |
| Buy* | 449 | 1,029.768p | Suspected BUY Trade |
13:02:24 - 21-Jul-25 |
| Buy* | 486 | 1,030.00p | Automatic Execution |
12:57:55 - 21-Jul-25 |
| Sell* | 5,979 | 1,029.26p | Negotiated Trade |
12:50:44 - 21-Jul-25 |
| Buy* | 3 | 1,029.86p | Suspected BUY Trade |
12:39:32 - 21-Jul-25 |
| Buy* | 7 | 1,030.00p | SI Trade |
12:26:00 - 21-Jul-25 |
| Buy* | 213 | 1,029.886p | Suspected BUY Trade |
12:18:25 - 21-Jul-25 |
| Buy* | 210 | 1,029.908p | Suspected BUY Trade |
12:17:34 - 21-Jul-25 |
| Sell* | 180 | 1,029.30p | Negotiated Trade |
12:15:01 - 21-Jul-25 |
| Buy* | 2 | 1,030.00p | Suspected BUY Trade |
12:11:46 - 21-Jul-25 |
| Buy* | 2,230 | 1,029.834p | Suspected BUY Trade |
12:09:31 - 21-Jul-25 |
| Sell* | 46 | 1,029.00p | SI Trade |
12:06:27 - 21-Jul-25 |
| Buy* | 2,613 | 1,029.795p | Suspected BUY Trade |
12:03:16 - 21-Jul-25 |
| Buy* | 6,811 | 1,030.00p | Automatic Execution |
12:03:07 - 21-Jul-25 |
| Sell* | 1 | 1,029.00p | SI Trade |
12:00:52 - 21-Jul-25 |
| Buy* | 2 | 1,030.00p | Suspected BUY Trade |
11:56:33 - 21-Jul-25 |
| Sell* | 10 | 1,029.00p | Negotiated Trade |
11:52:23 - 21-Jul-25 |
| Sell* | 198 | 1,029.274p | Negotiated Trade |
11:42:40 - 21-Jul-25 |
| Buy* | 6,815 | 1,030.49p | Suspected BUY Trade |
11:27:15 - 21-Jul-25 |
| Buy* | 436 | 1,030.174p | Suspected BUY Trade |
11:25:56 - 21-Jul-25 |
| Sell* | 1,315 | 1,029.709p | Negotiated Trade |
11:22:52 - 21-Jul-25 |
| Unknown* | 0 | 1,030.50p | SI Trade |
11:19:02 - 21-Jul-25 |
| Sell* | 19 | 1,029.50p | SI Trade |
11:14:42 - 21-Jul-25 |
| Sell* | 77 | 1,029.50p | SI Trade |
11:14:38 - 21-Jul-25 |
| Buy* | 2 | 1,030.00p | SI Trade |
11:01:59 - 21-Jul-25 |
| Buy* | 40,016 | 1,029.969p | Suspected BUY Trade |
10:49:30 - 21-Jul-25 |
| Buy* | 87 | 1,030.386p | Suspected BUY Trade |
10:27:37 - 21-Jul-25 |
| Sell* | 251 | 1,030.12p | Negotiated Trade |
10:18:21 - 21-Jul-25 |
| Buy* | 4 | 1,031.00p | Suspected BUY Trade |
10:10:16 - 21-Jul-25 |
| Buy* | 3,897 | 1,030.50p | Automatic Execution |
09:56:28 - 21-Jul-25 |
| Buy* | 4,079 | 1,030.49p | Suspected BUY Trade |
09:51:06 - 21-Jul-25 |
| Unknown* | 1 | 1,030.00p | Negotiated Trade |
09:45:07 - 21-Jul-25 |
| Unknown* | 0 | 1,030.50p | SI Trade |
09:43:06 - 21-Jul-25 |
| Sell* | 10 | 1,030.00p | Negotiated Trade |
09:40:18 - 21-Jul-25 |
| Buy* | 4 | 1,030.50p | Suspected BUY Trade |
09:32:06 - 21-Jul-25 |
| Buy* | 1 | 1,030.50p | Suspected BUY Trade |
09:31:06 - 21-Jul-25 |
| Buy* | 1 | 1,030.50p | Suspected BUY Trade |
09:31:05 - 21-Jul-25 |
| Sell* | 1,790 | 1,030.224p | Negotiated Trade |
09:12:36 - 21-Jul-25 |
| Buy* | 1 | 1,030.50p | SI Trade |
09:05:44 - 21-Jul-25 |
| Sell* | 3 | 1,029.50p | SI Trade |
09:03:46 - 21-Jul-25 |
| Buy* | 1,762 | 1,029.848p | Suspected BUY Trade |
08:53:47 - 21-Jul-25 |
| Buy* | 1,762 | 1,029.808p | Suspected BUY Trade |
08:52:32 - 21-Jul-25 |
| Unknown* | 0 | 1,029.00p | SI Trade |
08:52:02 - 21-Jul-25 |
| Sell* | 210 | 1,029.309p | Negotiated Trade |
08:51:28 - 21-Jul-25 |
| Buy* | 1 | 1,030.50p | Suspected BUY Trade |
08:43:07 - 21-Jul-25 |
| Buy* | 97 | 1,030.383p | Suspected BUY Trade |
08:37:07 - 21-Jul-25 |
| Buy* | 21 | 1,030.204p | Suspected BUY Trade |
08:33:07 - 21-Jul-25 |
| Buy* | 8 | 1,030.50p | Suspected BUY Trade |
08:31:10 - 21-Jul-25 |
| Buy* | 2 | 1,030.50p | Suspected BUY Trade |
08:27:30 - 21-Jul-25 |
| Unknown* | 0 | 1,030.50p | SI Trade |
08:18:18 - 21-Jul-25 |
| Buy* | 8 | 1,030.50p | SI Trade |
08:17:53 - 21-Jul-25 |
| Unknown* | 0 | 1,030.50p | SI Trade |
08:17:20 - 21-Jul-25 |
| Buy* | 2 | 1,030.50p | SI Trade |
08:16:48 - 21-Jul-25 |
| Buy* | 6 | 1,030.50p | SI Trade |
08:16:48 - 21-Jul-25 |
| Unknown* | 0 | 1,030.50p | SI Trade |
08:15:57 - 21-Jul-25 |
| Unknown* | 0 | 1,030.50p | SI Trade |
08:13:54 - 21-Jul-25 |
| Buy* | 1 | 1,030.50p | SI Trade |
08:11:04 - 21-Jul-25 |
| Unknown* | 0 | 1,030.00p | SI Trade |
08:10:02 - 21-Jul-25 |
| Buy* | 486 | 1,030.227p | Suspected BUY Trade |
08:09:01 - 21-Jul-25 |
| Buy* | 1,648 | 1,030.282p | Suspected BUY Trade |
08:07:37 - 21-Jul-25 |
| Unknown* | 0 | 1,030.50p | SI Trade |
08:07:35 - 21-Jul-25 |
| Buy* | 2 | 1,030.50p | SI Trade |
08:05:36 - 21-Jul-25 |
| Unknown* | 0 | 1,030.50p | SI Trade |
08:05:31 - 21-Jul-25 |
| Buy* | 21 | 1,030.50p | SI Trade |
08:04:36 - 21-Jul-25 |
| Unknown* | 0 | 1,030.00p | SI Trade |
08:04:06 - 21-Jul-25 |
| Unknown* | 1 | 1,030.00p | SI Trade |
08:04:01 - 21-Jul-25 |
| Unknown* | 1 | 1,030.00p | SI Trade |
08:03:46 - 21-Jul-25 |
| Unknown* | 4 | 1,030.00p | SI Trade |
08:02:46 - 21-Jul-25 |
| Unknown* | 0 | 1,030.00p | SI Trade |
08:01:15 - 21-Jul-25 |
| Unknown* | 0 | 1,030.00p | SI Trade |
08:01:15 - 21-Jul-25 |
| Unknown* | 1 | 1,030.00p | SI Trade |
08:01:01 - 21-Jul-25 |
| Unknown* | 0 | 1,030.50p | SI Trade |
08:00:51 - 21-Jul-25 |
| Buy* | 5 | 1,030.50p | SI Trade |
08:00:44 - 21-Jul-25 |
| Unknown* | 0 | 1,030.50p | SI Trade |
08:00:44 - 21-Jul-25 |
| Buy* | 7 | 1,032.50p | SI Trade |
08:00:40 - 21-Jul-25 |