| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 87 | 1,369.80p | Suspected BUY Trade |
16:35:15 - 18-Jul-25 |
| Sell* | 800 | 1,368.20p | Automatic Execution |
16:28:55 - 18-Jul-25 |
| Buy* | 10 | 1,368.60p | Suspected BUY Trade |
16:27:36 - 18-Jul-25 |
| Buy* | 94 | 1,368.80p | SI Trade |
16:27:11 - 18-Jul-25 |
| Buy* | 6 | 1,368.40p | SI Trade |
16:25:00 - 18-Jul-25 |
| Buy* | 291 | 1,368.37p | Suspected BUY Trade |
16:24:10 - 18-Jul-25 |
| Unknown* | 0 | 1,368.40p | SI Trade |
16:22:42 - 18-Jul-25 |
| Buy* | 160 | 1,368.314p | Suspected BUY Trade |
16:22:13 - 18-Jul-25 |
| Buy* | 6 | 1,368.40p | SI Trade |
16:21:59 - 18-Jul-25 |
| Buy* | 1 | 1,368.40p | SI Trade |
16:20:45 - 18-Jul-25 |
| Buy* | 584 | 1,368.376p | Suspected BUY Trade |
16:19:24 - 18-Jul-25 |
| Unknown* | 0 | 1,368.00p | SI Trade |
16:17:21 - 18-Jul-25 |
| Sell* | 7 | 1,368.00p | SI Trade |
16:15:01 - 18-Jul-25 |
| Unknown* | 0 | 1,368.60p | SI Trade |
16:12:50 - 18-Jul-25 |
| Buy* | 153 | 1,368.952p | Suspected BUY Trade |
16:10:59 - 18-Jul-25 |
| Buy* | 2 | 1,369.00p | Automatic Execution |
16:09:54 - 18-Jul-25 |
| Buy* | 145 | 1,368.519p | Suspected BUY Trade |
16:09:03 - 18-Jul-25 |
| Buy* | 14 | 1,368.60p | SI Trade |
16:08:01 - 18-Jul-25 |
| Sell* | 5 | 1,368.00p | SI Trade |
16:07:22 - 18-Jul-25 |
| Buy* | 364 | 1,368.532p | Suspected BUY Trade |
16:05:11 - 18-Jul-25 |
| Unknown* | 3,358 | 1,368.393p | Ordinary |
16:04:57 - 18-Jul-25 |
| Buy* | 493 | 1,368.686p | Suspected BUY Trade |
16:04:47 - 18-Jul-25 |
| Unknown* | 663 | 1,369.164p | Ordinary |
16:01:27 - 18-Jul-25 |
| Buy* | 43 | 1,369.20p | SI Trade |
16:00:51 - 18-Jul-25 |
| Unknown* | 0 | 1,369.60p | SI Trade |
15:59:21 - 18-Jul-25 |
| Buy* | 948 | 1,370.00p | Automatic Execution |
15:57:30 - 18-Jul-25 |
| Unknown* | 0 | 1,370.00p | SI Trade |
15:56:56 - 18-Jul-25 |
| Unknown* | 729 | 1,369.885p | Ordinary |
15:56:04 - 18-Jul-25 |
| Buy* | 948 | 1,370.523p | Suspected BUY Trade |
15:55:53 - 18-Jul-25 |
| Buy* | 3 | 1,370.00p | SI Trade |
15:55:27 - 18-Jul-25 |
| Buy* | 1 | 1,369.80p | SI Trade |
15:53:58 - 18-Jul-25 |
| Buy* | 8 | 1,370.20p | SI Trade |
15:52:36 - 18-Jul-25 |
| Buy* | 800 | 1,370.60p | Result of RFQ |
15:52:01 - 18-Jul-25 |
| Sell* | 24 | 1,369.768p | Negotiated Trade |
15:51:50 - 18-Jul-25 |
| Buy* | 800 | 1,369.956p | Suspected BUY Trade |
15:51:29 - 18-Jul-25 |
| Buy* | 2,857 | 1,369.60p | Automatic Execution |
15:50:39 - 18-Jul-25 |
| Sell* | 73 | 1,368.98p | Negotiated Trade |
15:47:16 - 18-Jul-25 |
| Unknown* | 0 | 1,369.40p | SI Trade |
15:45:05 - 18-Jul-25 |
| Buy* | 1 | 1,369.40p | Suspected BUY Trade |
15:44:53 - 18-Jul-25 |
| Buy* | 700 | 1,368.38p | Suspected BUY Trade |
15:43:57 - 18-Jul-25 |
| Buy* | 3 | 1,368.40p | SI Trade |
15:42:42 - 18-Jul-25 |
| Sell* | 4 | 1,367.80p | SI Trade |
15:41:09 - 18-Jul-25 |
| Sell* | 4 | 1,367.60p | SI Trade |
15:41:08 - 18-Jul-25 |
| Buy* | 695 | 1,368.77p | Suspected BUY Trade |
15:38:26 - 18-Jul-25 |
| Buy* | 35 | 1,368.57p | Suspected BUY Trade |
15:37:06 - 18-Jul-25 |
| Buy* | 1,100 | 1,368.40p | Automatic Execution |
15:34:18 - 18-Jul-25 |
| Buy* | 1 | 1,368.80p | SI Trade |
15:33:42 - 18-Jul-25 |
| Unknown* | 0 | 1,368.80p | SI Trade |
15:33:24 - 18-Jul-25 |
| Buy* | 800 | 1,368.40p | Automatic Execution |
15:33:08 - 18-Jul-25 |
| Buy* | 1,100 | 1,368.567p | Suspected BUY Trade |
15:32:58 - 18-Jul-25 |
| Buy* | 2 | 1,369.00p | SI Trade |
15:32:45 - 18-Jul-25 |
| Unknown* | 0 | 1,368.60p | SI Trade |
15:31:27 - 18-Jul-25 |
| Buy* | 20 | 1,368.60p | SI Trade |
15:31:16 - 18-Jul-25 |
| Buy* | 401 | 1,368.441p | Ordinary |
15:30:56 - 18-Jul-25 |
| Unknown* | 0 | 1,368.60p | SI Trade |
15:30:39 - 18-Jul-25 |
| Buy* | 6 | 1,368.60p | SI Trade |
15:30:10 - 18-Jul-25 |
| Buy* | 1 | 1,368.80p | Suspected BUY Trade |
15:29:04 - 18-Jul-25 |
| Buy* | 474 | 1,368.58p | Suspected BUY Trade |
15:28:25 - 18-Jul-25 |
| Sell* | 39 | 1,368.20p | SI Trade |
15:27:52 - 18-Jul-25 |
| Buy* | 1 | 1,368.40p | SI Trade |
15:26:31 - 18-Jul-25 |
| Buy* | 1 | 1,368.40p | SI Trade |
15:26:31 - 18-Jul-25 |
| Buy* | 4 | 1,369.00p | SI Trade |
15:25:39 - 18-Jul-25 |
| Buy* | 55 | 1,368.97p | Suspected BUY Trade |
15:21:17 - 18-Jul-25 |
| Buy* | 74 | 1,368.603p | Suspected BUY Trade |
15:21:17 - 18-Jul-25 |
| Buy* | 688 | 1,368.97p | Suspected BUY Trade |
15:18:58 - 18-Jul-25 |
| Unknown* | 0 | 1,369.00p | SI Trade |
15:16:24 - 18-Jul-25 |
| Buy* | 30 | 1,368.78p | Suspected BUY Trade |
15:16:15 - 18-Jul-25 |
| Sell* | 2,532 | 1,368.24p | Negotiated Trade |
15:16:09 - 18-Jul-25 |
| Buy* | 219 | 1,369.295p | Suspected BUY Trade |
15:15:48 - 18-Jul-25 |
| Buy* | 4 | 1,369.40p | SI Trade |
15:14:35 - 18-Jul-25 |
| Buy* | 546 | 1,370.37p | Suspected BUY Trade |
15:13:57 - 18-Jul-25 |
| Buy* | 100 | 1,370.37p | Suspected BUY Trade |
15:13:54 - 18-Jul-25 |
| Unknown* | 0 | 1,370.40p | SI Trade |
15:13:10 - 18-Jul-25 |
| Buy* | 364 | 1,369.764p | Ordinary |
15:09:32 - 18-Jul-25 |
| Unknown* | 0 | 1,369.00p | SI Trade |
15:05:04 - 18-Jul-25 |
| Buy* | 147 | 1,368.514p | Suspected BUY Trade |
15:04:07 - 18-Jul-25 |
| Buy* | 730 | 1,369.00p | SI Trade |
15:03:18 - 18-Jul-25 |
| Buy* | 24 | 1,368.97p | Suspected BUY Trade |
15:03:15 - 18-Jul-25 |
| Buy* | 729 | 1,369.17p | Suspected BUY Trade |
15:02:57 - 18-Jul-25 |
| Buy* | 774 | 1,369.244p | Ordinary |
15:02:29 - 18-Jul-25 |
| Sell* | 26 | 1,369.00p | SI Trade |
15:02:14 - 18-Jul-25 |
| Buy* | 73 | 1,369.57p | Suspected BUY Trade |
15:01:59 - 18-Jul-25 |
| Buy* | 2 | 1,369.00p | SI Trade |
15:01:16 - 18-Jul-25 |
| Sell* | 884 | 1,368.00p | Automatic Execution |
15:00:49 - 18-Jul-25 |
| Buy* | 2 | 1,368.20p | SI Trade |
14:59:31 - 18-Jul-25 |
| Buy* | 1 | 1,368.20p | SI Trade |
14:59:13 - 18-Jul-25 |
| Sell* | 36 | 1,367.80p | SI Trade |
14:58:24 - 18-Jul-25 |
| Unknown* | 0 | 1,368.40p | SI Trade |
14:57:23 - 18-Jul-25 |
| Buy* | 1 | 1,368.80p | SI Trade |
14:56:56 - 18-Jul-25 |
| Sell* | 220 | 1,368.00p | SI Trade |
14:54:35 - 18-Jul-25 |
| Buy* | 39 | 1,367.97p | Suspected BUY Trade |
14:52:45 - 18-Jul-25 |
| Buy* | 5 | 1,368.00p | SI Trade |
14:52:34 - 18-Jul-25 |
| Buy* | 2,429 | 1,367.80p | Automatic Execution |
14:52:03 - 18-Jul-25 |
| Sell* | 100 | 1,368.40p | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Sell* | 100 | 1,368.40p | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Sell* | 600 | 1,368.40p | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Sell* | 100 | 1,368.40p | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Sell* | 100 | 1,368.40p | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Sell* | 100 | 1,368.40p | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Sell* | 100 | 1,368.40p | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Sell* | 2,100 | 1,368.40p | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Sell* | 300 | 1,368.80p | SI Trade |
14:51:05 - 18-Jul-25 |
| Buy* | 145 | 1,369.40p | Suspected BUY Trade |
14:50:09 - 18-Jul-25 |
| Sell* | 437 | 1,369.296p | Ordinary |
14:48:26 - 18-Jul-25 |
| Sell* | 291 | 1,368.527p | Ordinary |
14:47:32 - 18-Jul-25 |
| Unknown* | 0 | 1,368.60p | SI Trade |
14:47:11 - 18-Jul-25 |
| Buy* | 6 | 1,368.80p | SI Trade |
14:46:58 - 18-Jul-25 |
| Sell* | 3 | 1,368.40p | SI Trade |
14:46:51 - 18-Jul-25 |
| Buy* | 2 | 1,369.60p | SI Trade |
14:46:27 - 18-Jul-25 |
| Sell* | 7 | 1,368.60p | SI Trade |
14:46:24 - 18-Jul-25 |
| Unknown* | 0 | 1,368.80p | SI Trade |
14:46:15 - 18-Jul-25 |
| Sell* | 189 | 1,368.00p | SI Trade |
14:46:00 - 18-Jul-25 |
| Unknown* | 0 | 1,368.20p | SI Trade |
14:45:38 - 18-Jul-25 |
| Buy* | 21 | 1,368.00p | SI Trade |
14:45:31 - 18-Jul-25 |
| Unknown* | 0 | 1,367.40p | SI Trade |
14:43:34 - 18-Jul-25 |
| Buy* | 2 | 1,368.20p | SI Trade |
14:41:57 - 18-Jul-25 |
| Buy* | 143 | 1,368.60p | SI Trade |
14:41:56 - 18-Jul-25 |
| Sell* | 73 | 1,367.817p | SI Trade |
14:41:29 - 18-Jul-25 |
| Unknown* | 0 | 1,368.00p | SI Trade |
14:41:23 - 18-Jul-25 |
| Buy* | 87 | 1,367.87p | Suspected BUY Trade |
14:41:08 - 18-Jul-25 |
| Unknown* | 0 | 1,366.60p | SI Trade |
14:40:33 - 18-Jul-25 |
| Buy* | 3,318 | 1,367.40p | Automatic Execution |
14:40:33 - 18-Jul-25 |
| Buy* | 8 | 1,367.20p | SI Trade |
14:38:06 - 18-Jul-25 |
| Buy* | 2 | 1,367.20p | Suspected BUY Trade |
14:37:18 - 18-Jul-25 |
| Buy* | 25 | 1,366.20p | Automatic Execution |
14:36:10 - 18-Jul-25 |
| Buy* | 3 | 1,366.60p | SI Trade |
14:36:01 - 18-Jul-25 |
| Unknown* | 0 | 1,366.00p | SI Trade |
14:35:29 - 18-Jul-25 |
| Buy* | 91 | 1,367.40p | SI Trade |
14:32:54 - 18-Jul-25 |
| Buy* | 42 | 1,367.80p | SI Trade |
14:30:41 - 18-Jul-25 |
| Buy* | 2 | 1,368.40p | SI Trade |
14:30:27 - 18-Jul-25 |
| Unknown* | 0 | 1,368.40p | SI Trade |
14:30:27 - 18-Jul-25 |
| Buy* | 3 | 1,368.40p | SI Trade |
14:30:27 - 18-Jul-25 |
| Unknown* | 0 | 1,368.40p | SI Trade |
14:30:27 - 18-Jul-25 |
| Buy* | 3 | 1,366.20p | SI Trade |
14:29:22 - 18-Jul-25 |
| Sell* | 60 | 1,337.20p | Negotiated Trade |
14:28:33 - 18-Jul-25 |
| Buy* | 10 | 1,366.95p | Suspected BUY Trade |
14:25:51 - 18-Jul-25 |
| Buy* | 7 | 1,367.00p | SI Trade |
14:25:47 - 18-Jul-25 |
| Buy* | 2 | 1,366.80p | SI Trade |
14:24:04 - 18-Jul-25 |
| Sell* | 293 | 1,366.04p | Negotiated Trade |
14:18:34 - 18-Jul-25 |
| Buy* | 364 | 1,368.18p | Suspected BUY Trade |
14:10:33 - 18-Jul-25 |
| Buy* | 73 | 1,368.17p | Suspected BUY Trade |
14:08:21 - 18-Jul-25 |
| Sell* | 28 | 1,367.20p | SI Trade |
14:08:06 - 18-Jul-25 |
| Buy* | 14 | 1,368.16p | Suspected BUY Trade |
14:07:06 - 18-Jul-25 |
| Buy* | 767 | 1,368.093p | Ordinary |
14:07:00 - 18-Jul-25 |
| Buy* | 18 | 1,368.00p | SI Trade |
14:05:36 - 18-Jul-25 |
| Unknown* | 0 | 1,368.00p | SI Trade |
14:04:00 - 18-Jul-25 |
| Unknown* | 0 | 1,367.20p | SI Trade |
14:00:47 - 18-Jul-25 |
| Sell* | 400 | 1,367.581p | Negotiated Trade |
13:59:59 - 18-Jul-25 |
| Buy* | 2 | 1,368.20p | SI Trade |
13:59:31 - 18-Jul-25 |
| Buy* | 5 | 1,368.60p | SI Trade |
13:56:57 - 18-Jul-25 |
| Buy* | 1 | 1,368.00p | Automatic Execution |
13:54:29 - 18-Jul-25 |
| Buy* | 1,096 | 1,367.40p | Automatic Execution |
13:53:02 - 18-Jul-25 |
| Unknown* | 0 | 1,367.20p | SI Trade |
13:52:52 - 18-Jul-25 |
| Sell* | 1,096 | 1,366.978p | Negotiated Trade |
13:51:34 - 18-Jul-25 |
| Buy* | 365 | 1,367.365p | Suspected BUY Trade |
13:44:34 - 18-Jul-25 |
| Sell* | 103 | 1,366.80p | Negotiated Trade |
13:44:15 - 18-Jul-25 |
| Buy* | 146 | 1,367.788p | Suspected BUY Trade |
13:42:51 - 18-Jul-25 |
| Buy* | 73 | 1,367.829p | Suspected BUY Trade |
13:42:19 - 18-Jul-25 |
| Sell* | 1 | 1,366.80p | SI Trade |
13:41:55 - 18-Jul-25 |
| Unknown* | 0 | 1,368.00p | SI Trade |
13:41:55 - 18-Jul-25 |
| Buy* | 319 | 1,368.00p | Automatic Execution |
13:41:34 - 18-Jul-25 |
| Buy* | 3,270 | 1,367.80p | Automatic Execution |
13:41:34 - 18-Jul-25 |
| Sell* | 198 | 1,367.477p | Negotiated Trade |
13:41:03 - 18-Jul-25 |
| Buy* | 1 | 1,368.00p | SI Trade |
13:36:51 - 18-Jul-25 |
| Unknown* | 0 | 1,367.20p | SI Trade |
13:36:23 - 18-Jul-25 |
| Buy* | 15 | 1,367.724p | Suspected BUY Trade |
13:34:27 - 18-Jul-25 |
| Unknown* | 0 | 1,367.80p | SI Trade |
13:33:41 - 18-Jul-25 |
| Sell* | 516 | 1,367.40p | Automatic Execution |
13:29:33 - 18-Jul-25 |
| Buy* | 145 | 1,367.80p | Automatic Execution |
13:29:24 - 18-Jul-25 |
| Buy* | 730 | 1,367.96p | Suspected BUY Trade |
13:28:23 - 18-Jul-25 |
| Sell* | 884 | 1,367.80p | Automatic Execution |
13:28:09 - 18-Jul-25 |
| Unknown* | 0 | 1,368.20p | SI Trade |
13:26:23 - 18-Jul-25 |
| Sell* | 1 | 1,368.00p | SI Trade |
13:26:21 - 18-Jul-25 |
| Buy* | 1 | 1,367.40p | Automatic Execution |
13:25:56 - 18-Jul-25 |
| Buy* | 219 | 1,367.60p | SI Trade |
13:25:34 - 18-Jul-25 |
| Sell* | 1,728 | 1,367.40p | Automatic Execution |
13:24:33 - 18-Jul-25 |
| Unknown* | 0 | 1,366.40p | SI Trade |
13:23:00 - 18-Jul-25 |
| Buy* | 1 | 1,367.00p | SI Trade |
13:20:39 - 18-Jul-25 |
| Sell* | 6 | 1,366.40p | SI Trade |
13:20:24 - 18-Jul-25 |
| Sell* | 2 | 1,367.20p | SI Trade |
13:19:52 - 18-Jul-25 |
| Buy* | 3 | 1,367.20p | SI Trade |
13:19:24 - 18-Jul-25 |
| Buy* | 219 | 1,367.56p | Suspected BUY Trade |
13:16:52 - 18-Jul-25 |
| Buy* | 8 | 1,368.40p | SI Trade |
13:15:55 - 18-Jul-25 |
| Sell* | 1 | 1,366.40p | SI Trade |
13:15:30 - 18-Jul-25 |
| Buy* | 381 | 1,366.80p | SI Trade |
13:15:23 - 18-Jul-25 |
| Buy* | 350 | 1,366.80p | SI Trade |
13:15:19 - 18-Jul-25 |
| Unknown* | 0 | 1,366.60p | SI Trade |
13:13:19 - 18-Jul-25 |
| Unknown* | 0 | 1,367.20p | SI Trade |
13:08:16 - 18-Jul-25 |
| Buy* | 219 | 1,368.40p | SI Trade |
13:05:30 - 18-Jul-25 |
| Buy* | 1 | 1,368.20p | SI Trade |
13:05:24 - 18-Jul-25 |
| Buy* | 2 | 1,368.40p | SI Trade |
13:03:39 - 18-Jul-25 |
| Buy* | 474 | 1,368.17p | Suspected BUY Trade |
13:02:38 - 18-Jul-25 |
| Unknown* | 0 | 1,367.80p | SI Trade |
12:58:55 - 18-Jul-25 |
| Sell* | 4 | 1,367.40p | SI Trade |
12:54:11 - 18-Jul-25 |
| Unknown* | 0 | 1,367.20p | SI Trade |
12:54:08 - 18-Jul-25 |
| Sell* | 12 | 1,367.40p | SI Trade |
12:52:50 - 18-Jul-25 |
| Buy* | 3 | 1,368.00p | SI Trade |
12:52:29 - 18-Jul-25 |
| Buy* | 45 | 1,367.82p | Suspected BUY Trade |
12:47:26 - 18-Jul-25 |
| Buy* | 1 | 1,368.20p | Automatic Execution |
12:46:33 - 18-Jul-25 |
| Buy* | 36 | 1,367.40p | SI Trade |
12:43:00 - 18-Jul-25 |