| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 774.25p | SI Trade |
15:37:30 - 18-Jul-25 |
| Buy* | 100 | 773.733p | Suspected BUY Trade |
15:17:45 - 18-Jul-25 |
| Buy* | 24 | 774.228p | Suspected BUY Trade |
15:13:08 - 18-Jul-25 |
| Sell* | 1 | 772.023p | Negotiated Trade |
15:06:26 - 18-Jul-25 |
| Sell* | 17 | 771.543p | Negotiated Trade |
15:02:08 - 18-Jul-25 |
| Sell* | 1 | 771.543p | Negotiated Trade |
15:01:04 - 18-Jul-25 |
| Unknown* | 0 | 774.25p | SI Trade |
14:54:50 - 18-Jul-25 |
| Buy* | 15 | 774.228p | Suspected BUY Trade |
12:16:56 - 18-Jul-25 |
| Buy* | 3 | 774.25p | SI Trade |
10:24:12 - 18-Jul-25 |
| Sell* | 13 | 771.528p | Negotiated Trade |
10:01:05 - 18-Jul-25 |
| Sell* | 3 | 770.25p | SI Trade |
08:11:11 - 18-Jul-25 |
| Buy* | 3 | 777.50p | SI Trade |
08:00:55 - 18-Jul-25 |
| Unknown* | 0 | 777.50p | SI Trade |
08:00:55 - 18-Jul-25 |
| Buy* | 6 | 777.50p | SI Trade |
08:00:55 - 18-Jul-25 |
| Unknown* | 0 | 771.50p | SI Trade |
16:19:13 - 17-Jul-25 |
| Buy* | 118 | 769.478p | Suspected BUY Trade |
15:16:25 - 17-Jul-25 |
| Sell* | 4 | 766.778p | Negotiated Trade |
15:06:29 - 17-Jul-25 |
| Sell* | 3 | 765.75p | Automatic Execution |
14:24:55 - 17-Jul-25 |
| Sell* | 2 | 765.377p | Negotiated Trade |
14:06:34 - 17-Jul-25 |
| Buy* | 5,000 | 768.4361p | Result of RFQ |
12:25:52 - 17-Jul-25 |
| Buy* | 5,000 | 768.4613p | Result of RFQ |
12:25:40 - 17-Jul-25 |
| Buy* | 3,008 | 768.593p | Result of RFQ |
12:25:36 - 17-Jul-25 |
| Buy* | 13,008 | 768.723p | Suspected BUY Trade |
12:25:26 - 17-Jul-25 |
| Buy* | 60 | 768.75p | Suspected BUY Trade |
12:18:21 - 17-Jul-25 |
| Buy* | 2,571 | 769.261p | Suspected BUY Trade |
12:04:14 - 17-Jul-25 |
| Sell* | 150 | 766.55p | Negotiated Trade |
11:12:19 - 17-Jul-25 |
| Unknown* | 0 | 776.00p | SI Trade |
08:11:20 - 17-Jul-25 |
| Sell* | 2 | 765.523p | Negotiated Trade |
15:20:37 - 16-Jul-25 |
| Buy* | 363 | 768.25p | Suspected BUY Trade |
14:46:09 - 16-Jul-25 |
| Unknown* | 0 | 770.25p | SI Trade |
14:32:43 - 16-Jul-25 |
| Sell* | 31 | 771.00p | Automatic Execution |
14:16:10 - 16-Jul-25 |
| Sell* | 600 | 771.00p | Automatic Execution |
14:14:45 - 16-Jul-25 |
| Sell* | 600 | 771.00p | Automatic Execution |
13:54:53 - 16-Jul-25 |
| Buy* | 600 | 770.00p | Automatic Execution |
13:49:56 - 16-Jul-25 |
| Buy* | 1,200 | 769.97p | Suspected BUY Trade |
13:49:29 - 16-Jul-25 |
| Buy* | 15 | 768.725p | Suspected BUY Trade |
12:16:19 - 16-Jul-25 |
| Buy* | 15 | 770.75p | SI Trade |
11:18:25 - 16-Jul-25 |
| Buy* | 56 | 770.50p | SI Trade |
11:18:25 - 16-Jul-25 |
| Buy* | 56 | 770.50p | Automatic Execution |
11:18:25 - 16-Jul-25 |
| Buy* | 31 | 770.75p | SI Trade |
11:18:24 - 16-Jul-25 |
| Buy* | 56 | 770.75p | Automatic Execution |
11:18:24 - 16-Jul-25 |
| Buy* | 336 | 770.50p | Automatic Execution |
11:18:24 - 16-Jul-25 |
| Buy* | 600 | 769.00p | Automatic Execution |
11:18:24 - 16-Jul-25 |
| Buy* | 210 | 769.50p | Suspected BUY Trade |
10:31:50 - 16-Jul-25 |
| Unknown* | 0 | 765.75p | SI Trade |
16:26:13 - 15-Jul-25 |
| Sell* | 1,999 | 765.75p | Automatic Execution |
16:24:24 - 15-Jul-25 |
| Buy* | 1 | 768.00p | SI Trade |
16:07:58 - 15-Jul-25 |
| Buy* | 554 | 767.978p | Suspected BUY Trade |
15:15:49 - 15-Jul-25 |
| Buy* | 9 | 767.978p | Suspected BUY Trade |
15:00:53 - 15-Jul-25 |
| Buy* | 1 | 767.50p | SI Trade |
14:53:02 - 15-Jul-25 |
| Buy* | 1 | 768.50p | SI Trade |
14:26:06 - 15-Jul-25 |
| Buy* | 207 | 769.50p | Suspected BUY Trade |
14:07:42 - 15-Jul-25 |
| Buy* | 465 | 767.475p | Suspected BUY Trade |
12:19:20 - 15-Jul-25 |
| Buy* | 2 | 767.723p | Suspected BUY Trade |
10:02:25 - 15-Jul-25 |
| Sell* | 6 | 764.50p | SI Trade |
08:03:56 - 15-Jul-25 |
| Sell* | 56 | 764.00p | Automatic Execution |
08:00:31 - 15-Jul-25 |
| Sell* | 1,999 | 764.7001p | Negotiated Trade |
08:00:28 - 15-Jul-25 |
| Buy* | 15 | 763.00p | SI Trade |
16:22:26 - 14-Jul-25 |
| Buy* | 3,063 | 765.75p | Automatic Execution |
16:06:25 - 14-Jul-25 |
| Buy* | 831 | 764.50p | Automatic Execution |
16:06:25 - 14-Jul-25 |
| Buy* | 600 | 763.25p | Automatic Execution |
16:06:25 - 14-Jul-25 |
| Unknown* | 0 | 762.75p | SI Trade |
15:58:52 - 14-Jul-25 |
| Buy* | 403 | 761.233p | Suspected BUY Trade |
15:33:43 - 14-Jul-25 |
| Buy* | 1 | 761.728p | Suspected BUY Trade |
15:02:18 - 14-Jul-25 |
| Buy* | 64 | 762.25p | Suspected BUY Trade |
15:00:16 - 14-Jul-25 |
| Buy* | 1,311 | 762.228p | Suspected BUY Trade |
14:17:54 - 14-Jul-25 |
| Buy* | 166 | 762.975p | Suspected BUY Trade |
12:21:43 - 14-Jul-25 |
| Buy* | 220 | 763.223p | Suspected BUY Trade |
11:23:59 - 14-Jul-25 |
| Buy* | 71 | 763.223p | Suspected BUY Trade |
11:23:59 - 14-Jul-25 |
| Buy* | 13 | 763.223p | Suspected BUY Trade |
11:23:56 - 14-Jul-25 |
| Buy* | 183 | 763.223p | Suspected BUY Trade |
11:23:55 - 14-Jul-25 |
| Unknown* | 0 | 763.25p | SI Trade |
11:05:07 - 14-Jul-25 |
| Sell* | 296 | 760.50p | Negotiated Trade |
10:11:39 - 14-Jul-25 |
| Buy* | 1,309 | 763.223p | Suspected BUY Trade |
10:01:33 - 14-Jul-25 |
| Buy* | 3 | 763.223p | Suspected BUY Trade |
10:01:32 - 14-Jul-25 |
| Unknown* | 0 | 763.75p | SI Trade |
08:18:49 - 14-Jul-25 |
| Unknown* | 0 | 761.75p | SI Trade |
08:13:29 - 14-Jul-25 |
| Unknown* | 0 | 767.00p | SI Trade |
08:03:47 - 14-Jul-25 |
| Unknown* | 0 | 767.00p | SI Trade |
08:03:47 - 14-Jul-25 |
| Unknown* | 0 | 767.00p | SI Trade |
08:03:47 - 14-Jul-25 |
| Unknown* | 0 | 767.00p | SI Trade |
08:03:47 - 14-Jul-25 |
| Sell* | 1,601 | 758.31p | Negotiated Trade |
16:04:15 - 11-Jul-25 |
| Sell* | 7 | 758.018p | Negotiated Trade |
15:02:57 - 11-Jul-25 |
| Buy* | 109 | 759.733p | Suspected BUY Trade |
15:02:54 - 11-Jul-25 |
| Unknown* | 0 | 759.25p | SI Trade |
14:41:45 - 11-Jul-25 |
| Sell* | 3 | 758.50p | Automatic Execution |
14:20:38 - 11-Jul-25 |
| Sell* | 518 | 758.018p | Negotiated Trade |
13:31:25 - 11-Jul-25 |
| Buy* | 15 | 759.483p | Suspected BUY Trade |
12:17:48 - 11-Jul-25 |
| Buy* | 7 | 759.00p | SI Trade |
11:43:15 - 11-Jul-25 |
| Buy* | 61 | 759.00p | Automatic Execution |
11:37:31 - 11-Jul-25 |
| Unknown* | 0 | 757.00p | SI Trade |
10:41:08 - 11-Jul-25 |
| Buy* | 1 | 758.985p | Suspected BUY Trade |
10:02:53 - 11-Jul-25 |
| Sell* | 21 | 757.515p | Negotiated Trade |
10:01:35 - 11-Jul-25 |
| Buy* | 779 | 759.483p | Suspected BUY Trade |
09:39:25 - 11-Jul-25 |
| Unknown* | 0 | 762.00p | SI Trade |
08:15:55 - 11-Jul-25 |
| Unknown* | 0 | 762.00p | SI Trade |
08:13:14 - 11-Jul-25 |
| Buy* | 270 | 757.728p | Suspected BUY Trade |
16:27:53 - 10-Jul-25 |
| Sell* | 117 | 756.023p | Negotiated Trade |
15:12:12 - 10-Jul-25 |
| Buy* | 1 | 757.233p | Suspected BUY Trade |
15:04:34 - 10-Jul-25 |
| Sell* | 14 | 755.50p | Negotiated Trade |
14:05:58 - 10-Jul-25 |
| Unknown* | 0 | 756.00p | SI Trade |
12:29:39 - 10-Jul-25 |
| Unknown* | 0 | 755.50p | SI Trade |
11:42:18 - 10-Jul-25 |
| Buy* | 9 | 754.983p | Suspected BUY Trade |
11:16:26 - 10-Jul-25 |
| Buy* | 9 | 754.983p | Suspected BUY Trade |
11:16:26 - 10-Jul-25 |
| Buy* | 53 | 754.983p | Suspected BUY Trade |
11:16:24 - 10-Jul-25 |
| Sell* | 24 | 753.268p | Negotiated Trade |
11:14:19 - 10-Jul-25 |
| Sell* | 140 | 753.763p | Negotiated Trade |
10:49:56 - 10-Jul-25 |
| Sell* | 3 | 754.015p | Negotiated Trade |
10:02:04 - 10-Jul-25 |
| Buy* | 3 | 755.50p | SI Trade |
09:42:25 - 10-Jul-25 |
| Buy* | 58 | 754.25p | Suspected BUY Trade |
08:46:01 - 10-Jul-25 |
| Unknown* | 0 | 754.25p | SI Trade |
08:19:31 - 10-Jul-25 |
| Buy* | 15 | 753.124p | Suspected BUY Trade |
15:15:44 - 09-Jul-25 |
| Buy* | 1 | 754.228p | Suspected BUY Trade |
15:06:49 - 09-Jul-25 |
| Sell* | 1 | 752.023p | Negotiated Trade |
15:05:03 - 09-Jul-25 |
| Sell* | 1 | 752.023p | Negotiated Trade |
14:59:32 - 09-Jul-25 |
| Unknown* | 0 | 754.25p | SI Trade |
14:58:37 - 09-Jul-25 |
| Buy* | 1 | 754.75p | SI Trade |
14:36:07 - 09-Jul-25 |
| Buy* | 158 | 756.488p | Suspected BUY Trade |
12:19:34 - 09-Jul-25 |
| Sell* | 19 | 751.033p | Negotiated Trade |
10:00:48 - 09-Jul-25 |
| Unknown* | 0 | 754.75p | SI Trade |
08:11:29 - 09-Jul-25 |
| Unknown* | 0 | 759.00p | SI Trade |
08:00:51 - 09-Jul-25 |
| Sell* | 6 | 755.00p | Negotiated Trade |
14:05:23 - 08-Jul-25 |
| Buy* | 15 | 756.488p | Suspected BUY Trade |
12:16:37 - 08-Jul-25 |
| Buy* | 10 | 755.00p | Suspected BUY Trade |
10:47:52 - 08-Jul-25 |
| Sell* | 396 | 752.525p | Negotiated Trade |
10:28:23 - 08-Jul-25 |
| Buy* | 418 | 754.988p | Suspected BUY Trade |
09:59:00 - 08-Jul-25 |
| Buy* | 413 | 754.988p | Suspected BUY Trade |
09:58:59 - 08-Jul-25 |
| Buy* | 200 | 756.007p | Suspected BUY Trade |
09:37:40 - 08-Jul-25 |
| Buy* | 463 | 756.00p | Result of RFQ |
09:30:48 - 08-Jul-25 |
| Buy* | 276 | 756.25p | Automatic Execution |
09:30:25 - 08-Jul-25 |
| Buy* | 1,800 | 756.00p | Automatic Execution |
09:30:25 - 08-Jul-25 |
| Buy* | 1,800 | 755.75p | Result of RFQ |
09:30:17 - 08-Jul-25 |
| Buy* | 610 | 754.50p | Automatic Execution |
09:27:36 - 08-Jul-25 |
| Buy* | 890 | 754.50p | Automatic Execution |
09:27:36 - 08-Jul-25 |
| Buy* | 1,500 | 754.25p | Result of RFQ |
09:27:32 - 08-Jul-25 |
| Buy* | 1,500 | 754.25p | Result of RFQ |
09:27:25 - 08-Jul-25 |
| Buy* | 8,563 | 754.478p | Suspected BUY Trade |
09:26:36 - 08-Jul-25 |
| Unknown* | 0 | 754.50p | SI Trade |
08:57:59 - 08-Jul-25 |
| Unknown* | 0 | 755.00p | SI Trade |
08:27:15 - 08-Jul-25 |
| Unknown* | 0 | 755.00p | SI Trade |
08:11:21 - 08-Jul-25 |
| Buy* | 2 | 755.00p | SI Trade |
08:07:00 - 08-Jul-25 |
| Unknown* | 0 | 752.25p | SI Trade |
08:03:11 - 08-Jul-25 |
| Buy* | 2,428 | 752.00p | Automatic Execution |
16:25:53 - 07-Jul-25 |
| Buy* | 6,641 | 752.8499p | Suspected BUY Trade |
15:25:16 - 07-Jul-25 |
| Buy* | 1 | 753.238p | Suspected BUY Trade |
15:17:54 - 07-Jul-25 |
| Sell* | 2 | 752.013p | Negotiated Trade |
15:15:47 - 07-Jul-25 |
| Buy* | 10 | 753.738p | Suspected BUY Trade |
15:12:00 - 07-Jul-25 |
| Buy* | 1 | 753.738p | Suspected BUY Trade |
15:03:33 - 07-Jul-25 |
| Sell* | 4 | 751.50p | Negotiated Trade |
14:07:38 - 07-Jul-25 |
| Unknown* | 0 | 753.00p | SI Trade |
13:28:50 - 07-Jul-25 |
| Buy* | 160 | 754.235p | Suspected BUY Trade |
12:20:23 - 07-Jul-25 |
| Buy* | 205 | 754.485p | Suspected BUY Trade |
10:25:48 - 07-Jul-25 |
| Sell* | 2,154 | 753.75p | Automatic Execution |
10:06:02 - 07-Jul-25 |
| Sell* | 1,500 | 753.75p | Automatic Execution |
10:06:02 - 07-Jul-25 |
| Sell* | 346 | 753.75p | Automatic Execution |
10:06:02 - 07-Jul-25 |
| Sell* | 3,000 | 753.75p | Automatic Execution |
10:05:56 - 07-Jul-25 |
| Sell* | 1,500 | 753.75p | Automatic Execution |
10:05:52 - 07-Jul-25 |
| Sell* | 800 | 754.00p | Automatic Execution |
10:05:35 - 07-Jul-25 |
| Sell* | 1,500 | 754.00p | Automatic Execution |
10:05:26 - 07-Jul-25 |
| Sell* | 12,683 | 753.3022p | Negotiated Trade |
10:03:57 - 07-Jul-25 |
| Buy* | 7 | 755.98p | Suspected BUY Trade |
10:02:32 - 07-Jul-25 |
| Sell* | 757 | 753.00p | Result of RFQ |
09:59:56 - 07-Jul-25 |
| Sell* | 1,757 | 754.02p | Negotiated Trade |
09:59:21 - 07-Jul-25 |
| Buy* | 1 | 756.00p | SI Trade |
09:53:31 - 07-Jul-25 |
| Buy* | 158 | 755.728p | Suspected BUY Trade |
09:03:24 - 07-Jul-25 |
| Buy* | 13 | 756.611p | Suspected BUY Trade |
09:00:54 - 07-Jul-25 |
| Buy* | 3 | 755.25p | SI Trade |
08:56:44 - 07-Jul-25 |
| Unknown* | 0 | 754.75p | SI Trade |
08:47:53 - 07-Jul-25 |
| Sell* | 112 | 751.75p | Automatic Execution |
08:30:16 - 07-Jul-25 |
| Buy* | 2 | 754.00p | SI Trade |
08:17:34 - 07-Jul-25 |
| Unknown* | 0 | 755.75p | SI Trade |
08:11:43 - 07-Jul-25 |
| Unknown* | 0 | 755.75p | SI Trade |
08:11:43 - 07-Jul-25 |
| Buy* | 1 | 755.75p | SI Trade |
08:11:43 - 07-Jul-25 |
| Unknown* | 0 | 758.00p | SI Trade |
08:02:25 - 07-Jul-25 |
| Sell* | 463 | 753.52p | Negotiated Trade |
15:52:15 - 04-Jul-25 |
| Unknown* | 0 | 753.50p | SI Trade |
15:36:16 - 04-Jul-25 |
| Sell* | 76 | 753.00p | Negotiated Trade |
15:28:18 - 04-Jul-25 |
| Sell* | 4 | 753.025p | Negotiated Trade |
15:23:04 - 04-Jul-25 |
| Buy* | 44 | 755.475p | Suspected BUY Trade |
15:21:29 - 04-Jul-25 |
| Buy* | 21 | 754.98p | Suspected BUY Trade |
15:16:23 - 04-Jul-25 |
| Buy* | 158 | 754.483p | Suspected BUY Trade |
12:20:31 - 04-Jul-25 |
| Buy* | 15 | 754.483p | Suspected BUY Trade |
12:16:41 - 04-Jul-25 |
| Buy* | 11 | 753.75p | Suspected BUY Trade |
10:09:53 - 04-Jul-25 |
| Sell* | 10 | 750.775p | Negotiated Trade |
10:00:28 - 04-Jul-25 |
| Unknown* | 0 | 755.25p | SI Trade |
08:50:28 - 04-Jul-25 |
| Unknown* | 0 | 754.50p | SI Trade |
08:23:28 - 04-Jul-25 |
| Sell* | 610 | 755.50p | Automatic Execution |
15:55:59 - 03-Jul-25 |
| Buy* | 50 | 757.25p | Automatic Execution |
15:54:46 - 03-Jul-25 |
| Buy* | 112 | 757.25p | Automatic Execution |
15:54:46 - 03-Jul-25 |
| Buy* | 112 | 757.25p | Automatic Execution |
15:54:46 - 03-Jul-25 |
| Buy* | 112 | 757.25p | Automatic Execution |
15:54:46 - 03-Jul-25 |
| Buy* | 112 | 757.25p | Automatic Execution |
15:54:46 - 03-Jul-25 |
| Sell* | 112 | 757.50p | Automatic Execution |
15:54:46 - 03-Jul-25 |
| Buy* | 1,136 | 759.50p | Automatic Execution |
15:54:43 - 03-Jul-25 |
| Buy* | 4,854 | 759.50p | Automatic Execution |
15:54:43 - 03-Jul-25 |
| Buy* | 430 | 757.50p | Automatic Execution |
15:48:48 - 03-Jul-25 |
| Buy* | 180 | 757.50p | Automatic Execution |
15:46:38 - 03-Jul-25 |
| Buy* | 6,600 | 757.48p | Suspected BUY Trade |
15:43:39 - 03-Jul-25 |
| Buy* | 509 | 757.975p | Suspected BUY Trade |
15:34:31 - 03-Jul-25 |
| Sell* | 10 | 756.52p | Negotiated Trade |
15:30:45 - 03-Jul-25 |