| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,158.80p | SI Trade |
16:16:54 - 01-Jul-25 |
| Buy* | 184 | 1,159.40p | Automatic Execution |
15:42:37 - 01-Jul-25 |
| Buy* | 184 | 1,160.00p | Automatic Execution |
15:17:25 - 01-Jul-25 |
| Buy* | 5,334 | 1,160.00p | Result of RFQ |
15:17:25 - 01-Jul-25 |
| Buy* | 5,518 | 1,159.772p | Suspected BUY Trade |
15:16:32 - 01-Jul-25 |
| Sell* | 1,912 | 1,158.101p | Negotiated Trade |
15:16:31 - 01-Jul-25 |
| Buy* | 1 | 1,157.601p | Suspected BUY Trade |
14:15:36 - 01-Jul-25 |
| Unknown* | 0 | 1,157.60p | SI Trade |
13:17:07 - 01-Jul-25 |
| Buy* | 39 | 1,158.00p | Automatic Execution |
13:11:51 - 01-Jul-25 |
| Unknown* | 0 | 1,159.40p | SI Trade |
13:07:03 - 01-Jul-25 |
| Buy* | 1 | 1,156.00p | SI Trade |
10:06:29 - 01-Jul-25 |
| Buy* | 4 | 1,157.00p | Suspected BUY Trade |
09:31:22 - 01-Jul-25 |
| Unknown* | 0 | 1,157.60p | SI Trade |
09:16:43 - 01-Jul-25 |
| Unknown* | 0 | 1,157.20p | SI Trade |
08:48:55 - 01-Jul-25 |
| Unknown* | 0 | 1,156.20p | SI Trade |
08:22:14 - 01-Jul-25 |
| Unknown* | 0 | 1,155.80p | SI Trade |
08:14:41 - 01-Jul-25 |
| Unknown* | 0 | 1,155.80p | SI Trade |
08:14:41 - 01-Jul-25 |
| Unknown* | 0 | 1,157.00p | SI Trade |
08:06:00 - 01-Jul-25 |
| Buy* | 336 | 1,162.00p | Automatic Execution |
16:28:55 - 30-Jun-25 |
| Sell* | 183 | 1,163.60p | Automatic Execution |
16:26:33 - 30-Jun-25 |
| Sell* | 2,451 | 1,163.60p | Automatic Execution |
16:26:33 - 30-Jun-25 |
| Sell* | 183 | 1,163.60p | Automatic Execution |
16:25:15 - 30-Jun-25 |
| Sell* | 2,448 | 1,164.00p | Automatic Execution |
14:42:00 - 30-Jun-25 |
| Sell* | 1,284 | 1,163.80p | Automatic Execution |
14:42:00 - 30-Jun-25 |
| Buy* | 1 | 1,165.60p | SI Trade |
14:33:37 - 30-Jun-25 |
| Sell* | 11 | 1,162.456p | Negotiated Trade |
12:19:28 - 30-Jun-25 |
| Buy* | 657 | 1,165.349p | Suspected BUY Trade |
10:13:10 - 30-Jun-25 |
| Sell* | 576 | 1,165.688p | Negotiated Trade |
08:40:13 - 30-Jun-25 |
| Unknown* | 0 | 1,169.00p | SI Trade |
08:38:16 - 30-Jun-25 |
| Buy* | 21 | 1,168.149p | Suspected BUY Trade |
08:31:11 - 30-Jun-25 |
| Unknown* | 0 | 1,169.20p | SI Trade |
08:25:25 - 30-Jun-25 |
| Unknown* | 0 | 1,168.40p | SI Trade |
08:23:38 - 30-Jun-25 |
| Unknown* | 0 | 1,168.40p | SI Trade |
08:07:48 - 30-Jun-25 |
| Unknown* | 0 | 1,168.40p | SI Trade |
08:07:48 - 30-Jun-25 |
| Unknown* | 0 | 1,168.40p | SI Trade |
08:07:31 - 30-Jun-25 |
| Unknown* | 0 | 1,168.40p | SI Trade |
08:07:31 - 30-Jun-25 |
| Unknown* | 0 | 1,168.40p | SI Trade |
08:07:31 - 30-Jun-25 |
| Unknown* | 0 | 1,163.80p | SI Trade |
08:02:58 - 30-Jun-25 |
| Sell* | 57 | 1,162.832p | Negotiated Trade |
14:00:55 - 27-Jun-25 |
| Sell* | 13 | 1,162.20p | SI Trade |
13:47:45 - 27-Jun-25 |
| Sell* | 12 | 1,162.20p | SI Trade |
13:47:35 - 27-Jun-25 |
| Unknown* | 0 | 1,164.40p | SI Trade |
13:45:59 - 27-Jun-25 |
| Sell* | 16 | 1,162.00p | SI Trade |
13:33:13 - 27-Jun-25 |
| Buy* | 4,000 | 1,163.47p | Result of RFQ |
12:30:09 - 27-Jun-25 |
| Sell* | 129 | 1,162.20p | Automatic Execution |
12:29:39 - 27-Jun-25 |
| Unknown* | 0 | 1,162.20p | SI Trade |
12:29:39 - 27-Jun-25 |
| Buy* | 4,000 | 1,164.20p | Suspected BUY Trade |
12:28:30 - 27-Jun-25 |
| Buy* | 1,094 | 1,159.732p | Suspected BUY Trade |
10:02:03 - 27-Jun-25 |
| Sell* | 130 | 1,158.40p | Negotiated Trade |
09:06:18 - 27-Jun-25 |
| Buy* | 1 | 1,159.40p | SI Trade |
08:53:14 - 27-Jun-25 |
| Buy* | 1 | 1,159.40p | SI Trade |
08:52:49 - 27-Jun-25 |
| Buy* | 42 | 1,159.20p | SI Trade |
08:15:00 - 27-Jun-25 |
| Unknown* | 0 | 1,161.20p | SI Trade |
08:04:49 - 27-Jun-25 |
| Sell* | 1,193 | 1,142.80p | Automatic Execution |
16:18:22 - 26-Jun-25 |
| Sell* | 1,193 | 1,143.178p | Negotiated Trade |
16:14:30 - 26-Jun-25 |
| Buy* | 436 | 1,142.803p | Suspected BUY Trade |
15:50:21 - 26-Jun-25 |
| Buy* | 1,359 | 1,143.60p | Automatic Execution |
13:42:23 - 26-Jun-25 |
| Buy* | 1,960 | 1,143.60p | Automatic Execution |
13:42:23 - 26-Jun-25 |
| Buy* | 1,960 | 1,143.60p | Automatic Execution |
13:42:23 - 26-Jun-25 |
| Buy* | 1,960 | 1,143.60p | Automatic Execution |
13:42:23 - 26-Jun-25 |
| Buy* | 1,960 | 1,143.60p | Automatic Execution |
13:42:23 - 26-Jun-25 |
| Buy* | 1,960 | 1,143.60p | Automatic Execution |
13:42:23 - 26-Jun-25 |
| Buy* | 1,960 | 1,143.60p | Automatic Execution |
13:42:23 - 26-Jun-25 |
| Buy* | 1,960 | 1,143.60p | Automatic Execution |
13:42:20 - 26-Jun-25 |
| Buy* | 1,960 | 1,143.60p | Automatic Execution |
13:42:20 - 26-Jun-25 |
| Buy* | 1,960 | 1,143.60p | Automatic Execution |
13:42:20 - 26-Jun-25 |
| Buy* | 13,601 | 1,143.60p | Automatic Execution |
13:42:20 - 26-Jun-25 |
| Buy* | 24,174 | 1,143.60p | Automatic Execution |
13:42:20 - 26-Jun-25 |
| Buy* | 91 | 1,143.60p | Automatic Execution |
13:38:52 - 26-Jun-25 |
| Buy* | 6,958 | 1,143.60p | Automatic Execution |
13:38:52 - 26-Jun-25 |
| Sell* | 294 | 1,143.425p | Negotiated Trade |
12:10:12 - 26-Jun-25 |
| Buy* | 56 | 1,144.60p | Automatic Execution |
12:10:11 - 26-Jun-25 |
| Buy* | 1 | 1,143.80p | SI Trade |
11:08:15 - 26-Jun-25 |
| Buy* | 562 | 1,143.751p | Suspected BUY Trade |
11:03:59 - 26-Jun-25 |
| Unknown* | 0 | 1,144.60p | SI Trade |
10:23:07 - 26-Jun-25 |
| Unknown* | 0 | 1,142.20p | SI Trade |
08:34:50 - 26-Jun-25 |
| Unknown* | 0 | 1,142.00p | SI Trade |
08:34:06 - 26-Jun-25 |
| Sell* | 26 | 1,139.20p | SI Trade |
08:20:47 - 26-Jun-25 |
| Unknown* | 0 | 1,142.40p | SI Trade |
08:18:03 - 26-Jun-25 |
| Unknown* | 0 | 1,143.40p | SI Trade |
08:04:45 - 26-Jun-25 |
| Unknown* | 0 | 1,145.00p | SI Trade |
08:00:31 - 26-Jun-25 |
| Buy* | 718 | 1,132.865p | Suspected BUY Trade |
16:27:43 - 25-Jun-25 |
| Sell* | 1 | 1,132.022p | Negotiated Trade |
15:55:13 - 25-Jun-25 |
| Buy* | 1 | 1,134.178p | Suspected BUY Trade |
15:14:16 - 25-Jun-25 |
| Buy* | 12 | 1,134.60p | SI Trade |
14:36:59 - 25-Jun-25 |
| Buy* | 102 | 1,135.60p | Automatic Execution |
14:17:00 - 25-Jun-25 |
| Buy* | 2 | 1,138.40p | SI Trade |
10:46:43 - 25-Jun-25 |
| Unknown* | 0 | 1,136.60p | SI Trade |
09:54:20 - 25-Jun-25 |
| Buy* | 16,417 | 1,134.929p | Suspected BUY Trade |
09:35:47 - 25-Jun-25 |
| Sell* | 175 | 1,132.878p | Negotiated Trade |
09:18:57 - 25-Jun-25 |
| Unknown* | 0 | 1,135.80p | SI Trade |
08:36:27 - 25-Jun-25 |
| Unknown* | 0 | 1,135.80p | SI Trade |
08:30:24 - 25-Jun-25 |
| Unknown* | 0 | 1,135.80p | SI Trade |
08:05:55 - 25-Jun-25 |
| Unknown* | 0 | 1,135.80p | SI Trade |
08:05:55 - 25-Jun-25 |
| Unknown* | 0 | 1,135.80p | SI Trade |
08:05:55 - 25-Jun-25 |
| Buy* | 1 | 1,135.80p | SI Trade |
08:04:18 - 25-Jun-25 |
| Buy* | 1 | 1,135.80p | SI Trade |
08:03:32 - 25-Jun-25 |
| Unknown* | 0 | 1,135.80p | SI Trade |
15:51:44 - 24-Jun-25 |
| Sell* | 23 | 1,134.053p | Negotiated Trade |
15:44:06 - 24-Jun-25 |
| Buy* | 809 | 1,134.296p | Suspected BUY Trade |
15:14:38 - 24-Jun-25 |
| Sell* | 1 | 1,133.622p | Negotiated Trade |
14:19:18 - 24-Jun-25 |
| Buy* | 2 | 1,136.80p | SI Trade |
11:15:48 - 24-Jun-25 |
| Unknown* | 0 | 1,136.80p | SI Trade |
11:14:27 - 24-Jun-25 |
| Buy* | 3,485 | 1,137.77p | Result of RFQ |
10:46:02 - 24-Jun-25 |
| Buy* | 3,485 | 1,137.822p | Suspected BUY Trade |
10:44:51 - 24-Jun-25 |
| Sell* | 39 | 1,134.80p | SI Trade |
10:13:02 - 24-Jun-25 |
| Sell* | 102 | 1,135.20p | Automatic Execution |
10:11:01 - 24-Jun-25 |
| Unknown* | 0 | 1,135.20p | SI Trade |
10:11:01 - 24-Jun-25 |
| Unknown* | 0 | 1,136.00p | SI Trade |
10:10:40 - 24-Jun-25 |
| Unknown* | 0 | 1,137.80p | SI Trade |
09:52:51 - 24-Jun-25 |
| Buy* | 2 | 1,138.16p | Suspected BUY Trade |
09:00:38 - 24-Jun-25 |
| Unknown* | 0 | 1,137.80p | SI Trade |
08:29:00 - 24-Jun-25 |
| Unknown* | 0 | 1,140.00p | SI Trade |
08:05:23 - 24-Jun-25 |
| Unknown* | 0 | 1,141.00p | SI Trade |
08:03:49 - 24-Jun-25 |
| Unknown* | 0 | 1,131.60p | SI Trade |
16:17:09 - 23-Jun-25 |
| Sell* | 16 | 1,127.636p | Negotiated Trade |
12:14:54 - 23-Jun-25 |
| Sell* | 689 | 1,129.22p | Negotiated Trade |
11:29:23 - 23-Jun-25 |
| Unknown* | 2,800 | 1,130.641p | Ordinary |
09:40:13 - 23-Jun-25 |
| Unknown* | 0 | 1,129.20p | SI Trade |
08:46:20 - 23-Jun-25 |
| Unknown* | 0 | 1,129.40p | SI Trade |
08:28:59 - 23-Jun-25 |
| Unknown* | 0 | 1,128.20p | SI Trade |
08:09:49 - 23-Jun-25 |
| Unknown* | 0 | 1,128.20p | SI Trade |
08:09:49 - 23-Jun-25 |
| Unknown* | 0 | 1,128.20p | SI Trade |
08:09:49 - 23-Jun-25 |
| Unknown* | 0 | 1,128.40p | SI Trade |
08:09:28 - 23-Jun-25 |
| Unknown* | 0 | 1,128.40p | SI Trade |
08:09:28 - 23-Jun-25 |
| Unknown* | 0 | 1,128.40p | SI Trade |
08:09:28 - 23-Jun-25 |
| Unknown* | 0 | 1,128.40p | SI Trade |
08:09:28 - 23-Jun-25 |
| Unknown* | 0 | 1,127.40p | SI Trade |
08:05:40 - 23-Jun-25 |
| Unknown* | 0 | 1,127.40p | SI Trade |
08:05:40 - 23-Jun-25 |
| Buy* | 264 | 1,132.074p | Suspected BUY Trade |
08:00:33 - 23-Jun-25 |
| Sell* | 134 | 1,135.678p | Negotiated Trade |
16:23:19 - 20-Jun-25 |
| Buy* | 16 | 1,138.60p | Automatic Execution |
16:19:48 - 20-Jun-25 |
| Buy* | 87 | 1,138.60p | Automatic Execution |
16:19:48 - 20-Jun-25 |
| Buy* | 87 | 1,139.40p | Automatic Execution |
16:19:48 - 20-Jun-25 |
| Buy* | 87 | 1,138.40p | Automatic Execution |
16:19:48 - 20-Jun-25 |
| Buy* | 87 | 1,138.20p | Automatic Execution |
16:19:47 - 20-Jun-25 |
| Buy* | 87 | 1,138.00p | Automatic Execution |
16:19:46 - 20-Jun-25 |
| Buy* | 87 | 1,138.00p | Automatic Execution |
16:19:45 - 20-Jun-25 |
| Buy* | 50 | 1,137.00p | Automatic Execution |
16:19:38 - 20-Jun-25 |
| Buy* | 87 | 1,137.00p | Automatic Execution |
16:19:37 - 20-Jun-25 |
| Sell* | 74 | 1,137.40p | Automatic Execution |
16:19:36 - 20-Jun-25 |
| Buy* | 13 | 1,137.40p | Automatic Execution |
16:19:36 - 20-Jun-25 |
| Buy* | 87 | 1,137.40p | Automatic Execution |
16:19:35 - 20-Jun-25 |
| Buy* | 87 | 1,137.40p | Automatic Execution |
16:19:35 - 20-Jun-25 |
| Sell* | 74 | 1,137.20p | Automatic Execution |
16:19:34 - 20-Jun-25 |
| Buy* | 13 | 1,137.20p | Automatic Execution |
16:19:34 - 20-Jun-25 |
| Buy* | 87 | 1,137.20p | Automatic Execution |
16:19:32 - 20-Jun-25 |
| Buy* | 87 | 1,137.20p | Automatic Execution |
16:19:30 - 20-Jun-25 |
| Sell* | 87 | 1,137.00p | Automatic Execution |
16:19:28 - 20-Jun-25 |
| Sell* | 87 | 1,137.00p | Automatic Execution |
16:19:23 - 20-Jun-25 |
| Sell* | 87 | 1,137.00p | Automatic Execution |
16:19:20 - 20-Jun-25 |
| Sell* | 87 | 1,137.00p | Automatic Execution |
16:19:19 - 20-Jun-25 |
| Sell* | 87 | 1,136.60p | Automatic Execution |
16:19:18 - 20-Jun-25 |
| Sell* | 87 | 1,136.60p | Automatic Execution |
16:19:17 - 20-Jun-25 |
| Sell* | 87 | 1,136.60p | Automatic Execution |
16:19:15 - 20-Jun-25 |
| Sell* | 87 | 1,136.40p | Automatic Execution |
16:19:11 - 20-Jun-25 |
| Sell* | 87 | 1,136.40p | Automatic Execution |
16:19:09 - 20-Jun-25 |
| Sell* | 87 | 1,136.40p | Automatic Execution |
16:19:07 - 20-Jun-25 |
| Sell* | 87 | 1,136.40p | Automatic Execution |
16:19:05 - 20-Jun-25 |
| Sell* | 87 | 1,136.40p | Automatic Execution |
16:19:04 - 20-Jun-25 |
| Sell* | 87 | 1,136.40p | Automatic Execution |
16:19:02 - 20-Jun-25 |
| Sell* | 87 | 1,136.40p | Automatic Execution |
16:19:01 - 20-Jun-25 |
| Sell* | 87 | 1,136.40p | Automatic Execution |
16:19:00 - 20-Jun-25 |
| Buy* | 2 | 1,136.60p | SI Trade |
16:12:30 - 20-Jun-25 |
| Unknown* | 0 | 1,134.60p | SI Trade |
16:09:58 - 20-Jun-25 |
| Buy* | 1 | 1,137.776p | Suspected BUY Trade |
15:55:20 - 20-Jun-25 |
| Sell* | 1 | 1,136.422p | Negotiated Trade |
15:15:44 - 20-Jun-25 |
| Buy* | 219 | 1,139.00p | Suspected BUY Trade |
14:46:59 - 20-Jun-25 |
| Sell* | 2,588 | 1,137.40p | Automatic Execution |
14:36:11 - 20-Jun-25 |
| Buy* | 2,502 | 1,137.60p | Automatic Execution |
14:25:27 - 20-Jun-25 |
| Buy* | 316 | 1,140.815p | Suspected BUY Trade |
12:46:11 - 20-Jun-25 |
| Buy* | 397 | 1,138.732p | Ordinary |
12:37:16 - 20-Jun-25 |
| Buy* | 4,099 | 1,139.43p | Suspected BUY Trade |
11:02:17 - 20-Jun-25 |
| Sell* | 35 | 1,137.20p | SI Trade |
10:16:00 - 20-Jun-25 |
| Sell* | 49 | 1,137.40p | SI Trade |
10:15:59 - 20-Jun-25 |
| Unknown* | 0 | 1,141.60p | SI Trade |
08:42:14 - 20-Jun-25 |
| Unknown* | 0 | 1,140.40p | SI Trade |
08:25:46 - 20-Jun-25 |
| Buy* | 2 | 1,140.80p | SI Trade |
08:05:35 - 20-Jun-25 |
| Unknown* | 0 | 1,140.80p | SI Trade |
08:05:08 - 20-Jun-25 |
| Unknown* | 0 | 1,140.80p | SI Trade |
08:04:37 - 20-Jun-25 |
| Unknown* | 0 | 1,141.40p | SI Trade |
08:00:55 - 20-Jun-25 |
| Unknown* | 0 | 1,149.40p | SI Trade |
16:03:07 - 19-Jun-25 |
| Buy* | 18 | 1,151.40p | SI Trade |
14:48:45 - 19-Jun-25 |
| Unknown* | 0 | 1,153.40p | SI Trade |
12:13:51 - 19-Jun-25 |
| Unknown* | 0 | 1,155.40p | SI Trade |
11:53:39 - 19-Jun-25 |
| Unknown* | 0 | 1,157.00p | SI Trade |
08:27:22 - 19-Jun-25 |
| Unknown* | 0 | 1,157.00p | SI Trade |
08:26:18 - 19-Jun-25 |
| Unknown* | 0 | 1,158.00p | SI Trade |
08:13:39 - 19-Jun-25 |
| Unknown* | 0 | 1,158.00p | SI Trade |
08:05:27 - 19-Jun-25 |
| Buy* | 9 | 1,158.20p | SI Trade |
08:03:01 - 19-Jun-25 |
| Buy* | 12 | 1,158.20p | SI Trade |
08:03:01 - 19-Jun-25 |
| Buy* | 159 | 1,162.80p | Suspected BUY Trade |
08:00:35 - 19-Jun-25 |
| Sell* | 2 | 1,158.00p | SI Trade |
16:03:54 - 18-Jun-25 |
| Sell* | 548 | 1,155.232p | Negotiated Trade |
12:20:27 - 18-Jun-25 |
| Sell* | 1 | 1,155.40p | SI Trade |
12:09:35 - 18-Jun-25 |
| Sell* | 29 | 1,156.68p | Negotiated Trade |
11:32:14 - 18-Jun-25 |
| Buy* | 2,075 | 1,160.758p | Suspected BUY Trade |
10:35:42 - 18-Jun-25 |
| Buy* | 72 | 1,164.80p | Suspected BUY Trade |
09:15:05 - 18-Jun-25 |
| Buy* | 140 | 1,142.953p | Suspected BUY Trade |
15:28:49 - 17-Jun-25 |
| Buy* | 16 | 1,141.60p | Automatic Execution |
15:20:57 - 17-Jun-25 |