| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,364.00p | SI Trade |
16:25:17 - 18-Jul-25 |
| Sell* | 5 | 1,361.80p | SI Trade |
16:25:17 - 18-Jul-25 |
| Sell* | 11 | 1,363.00p | SI Trade |
16:07:10 - 18-Jul-25 |
| Buy* | 52 | 1,365.17p | Suspected BUY Trade |
15:14:45 - 18-Jul-25 |
| Sell* | 1 | 1,360.84p | Negotiated Trade |
15:06:03 - 18-Jul-25 |
| Sell* | 18 | 1,358.484p | Negotiated Trade |
15:02:22 - 18-Jul-25 |
| Unknown* | 0 | 1,363.20p | SI Trade |
14:38:50 - 18-Jul-25 |
| Buy* | 72 | 1,365.00p | Suspected BUY Trade |
14:14:48 - 18-Jul-25 |
| Unknown* | 0 | 1,362.60p | SI Trade |
13:56:32 - 18-Jul-25 |
| Buy* | 1 | 1,365.60p | SI Trade |
13:37:21 - 18-Jul-25 |
| Unknown* | 0 | 1,362.80p | SI Trade |
12:39:56 - 18-Jul-25 |
| Sell* | 20 | 1,360.20p | SI Trade |
12:36:49 - 18-Jul-25 |
| Unknown* | 0 | 1,363.40p | SI Trade |
12:05:43 - 18-Jul-25 |
| Sell* | 6 | 1,365.028p | Negotiated Trade |
10:55:55 - 18-Jul-25 |
| Buy* | 2 | 1,367.00p | SI Trade |
10:35:37 - 18-Jul-25 |
| Buy* | 38 | 1,365.004p | Suspected BUY Trade |
10:02:18 - 18-Jul-25 |
| Sell* | 1 | 1,363.00p | SI Trade |
09:46:58 - 18-Jul-25 |
| Unknown* | 0 | 1,364.60p | SI Trade |
08:17:04 - 18-Jul-25 |
| Unknown* | 0 | 1,364.60p | SI Trade |
08:17:04 - 18-Jul-25 |
| Unknown* | 0 | 1,365.00p | SI Trade |
08:15:28 - 18-Jul-25 |
| Unknown* | 0 | 1,368.60p | SI Trade |
08:06:08 - 18-Jul-25 |
| Sell* | 5 | 1,368.00p | Automatic Execution |
08:06:08 - 18-Jul-25 |
| Sell* | 12 | 1,368.00p | Automatic Execution |
08:06:08 - 18-Jul-25 |
| Unknown* | 0 | 1,378.00p | SI Trade |
08:01:13 - 18-Jul-25 |
| Buy* | 2 | 1,378.00p | SI Trade |
08:01:13 - 18-Jul-25 |
| Buy* | 2 | 1,378.00p | SI Trade |
08:01:13 - 18-Jul-25 |
| Unknown* | 0 | 1,357.80p | SI Trade |
15:44:46 - 17-Jul-25 |
| Buy* | 2 | 1,361.00p | SI Trade |
15:37:13 - 17-Jul-25 |
| Unknown* | 0 | 1,358.20p | SI Trade |
15:27:46 - 17-Jul-25 |
| Buy* | 1 | 1,361.40p | SI Trade |
15:24:08 - 17-Jul-25 |
| Buy* | 4 | 1,362.972p | Suspected BUY Trade |
15:14:14 - 17-Jul-25 |
| Buy* | 220 | 1,360.887p | Suspected BUY Trade |
14:50:32 - 17-Jul-25 |
| Buy* | 99 | 1,358.20p | Automatic Execution |
13:57:37 - 17-Jul-25 |
| Unknown* | 0 | 1,355.00p | SI Trade |
13:56:55 - 17-Jul-25 |
| Unknown* | 0 | 1,357.80p | SI Trade |
13:48:47 - 17-Jul-25 |
| Buy* | 1 | 1,359.80p | SI Trade |
09:22:06 - 17-Jul-25 |
| Unknown* | 0 | 1,359.40p | SI Trade |
09:00:27 - 17-Jul-25 |
| Unknown* | 0 | 1,360.80p | SI Trade |
08:17:30 - 17-Jul-25 |
| Unknown* | 0 | 1,359.00p | SI Trade |
08:14:34 - 17-Jul-25 |
| Unknown* | 0 | 1,364.80p | SI Trade |
08:01:06 - 17-Jul-25 |
| Sell* | 5 | 1,346.00p | SI Trade |
08:01:06 - 17-Jul-25 |
| Buy* | 1 | 1,356.60p | SI Trade |
16:27:48 - 16-Jul-25 |
| Buy* | 10 | 1,357.80p | SI Trade |
16:27:14 - 16-Jul-25 |
| Buy* | 4 | 1,358.00p | SI Trade |
16:08:48 - 16-Jul-25 |
| Unknown* | 0 | 1,359.80p | SI Trade |
15:54:58 - 16-Jul-25 |
| Buy* | 1 | 1,359.60p | SI Trade |
15:49:05 - 16-Jul-25 |
| Buy* | 8 | 1,359.168p | Suspected BUY Trade |
15:31:43 - 16-Jul-25 |
| Buy* | 91 | 1,359.172p | Suspected BUY Trade |
15:24:22 - 16-Jul-25 |
| Unknown* | 0 | 1,358.00p | SI Trade |
15:04:22 - 16-Jul-25 |
| Buy* | 184 | 1,362.00p | Automatic Execution |
13:17:24 - 16-Jul-25 |
| Sell* | 100 | 1,359.80p | Automatic Execution |
11:20:44 - 16-Jul-25 |
| Buy* | 14 | 1,360.40p | Suspected BUY Trade |
10:31:53 - 16-Jul-25 |
| Sell* | 1,775 | 1,358.86p | Negotiated Trade |
10:02:24 - 16-Jul-25 |
| Unknown* | 0 | 1,356.80p | SI Trade |
08:54:43 - 16-Jul-25 |
| Unknown* | 0 | 1,359.20p | SI Trade |
08:50:10 - 16-Jul-25 |
| Sell* | 340 | 1,355.60p | Automatic Execution |
08:20:11 - 16-Jul-25 |
| Buy* | 1,088 | 1,355.80p | Automatic Execution |
08:18:55 - 16-Jul-25 |
| Sell* | 1,016 | 1,355.80p | Automatic Execution |
08:18:55 - 16-Jul-25 |
| Unknown* | 0 | 1,358.00p | SI Trade |
08:13:58 - 16-Jul-25 |
| Unknown* | 3 | 1,359.20p | SI Trade |
08:00:54 - 16-Jul-25 |
| Unknown* | 0 | 1,351.40p | SI Trade |
08:00:54 - 16-Jul-25 |
| Buy* | 15 | 1,359.20p | SI Trade |
08:00:54 - 16-Jul-25 |
| Unknown* | 0 | 1,359.20p | SI Trade |
08:00:54 - 16-Jul-25 |
| Buy* | 4 | 1,359.60p | SI Trade |
15:21:56 - 15-Jul-25 |
| Unknown* | 0 | 1,360.00p | SI Trade |
15:21:23 - 15-Jul-25 |
| Buy* | 82 | 1,359.972p | Suspected BUY Trade |
15:20:20 - 15-Jul-25 |
| Sell* | 4 | 1,357.228p | Negotiated Trade |
15:19:02 - 15-Jul-25 |
| Unknown* | 0 | 1,362.80p | SI Trade |
14:33:14 - 15-Jul-25 |
| Unknown* | 0 | 1,362.40p | SI Trade |
13:38:12 - 15-Jul-25 |
| Buy* | 2 | 1,364.776p | Suspected BUY Trade |
13:21:46 - 15-Jul-25 |
| Buy* | 1 | 1,365.20p | SI Trade |
13:08:21 - 15-Jul-25 |
| Unknown* | 0 | 1,363.80p | SI Trade |
11:20:34 - 15-Jul-25 |
| Buy* | 569 | 1,362.665p | Suspected BUY Trade |
10:46:34 - 15-Jul-25 |
| Sell* | 62 | 1,360.632p | Negotiated Trade |
10:00:33 - 15-Jul-25 |
| Buy* | 10 | 1,364.20p | SI Trade |
09:14:01 - 15-Jul-25 |
| Unknown* | 0 | 1,364.60p | SI Trade |
08:48:42 - 15-Jul-25 |
| Unknown* | 0 | 1,365.40p | SI Trade |
08:16:12 - 15-Jul-25 |
| Unknown* | 0 | 1,365.40p | SI Trade |
08:15:07 - 15-Jul-25 |
| Unknown* | 0 | 1,365.40p | SI Trade |
08:15:07 - 15-Jul-25 |
| Unknown* | 0 | 1,364.80p | SI Trade |
08:13:02 - 15-Jul-25 |
| Buy* | 1 | 1,365.40p | SI Trade |
08:06:50 - 15-Jul-25 |
| Buy* | 1 | 1,365.40p | SI Trade |
08:06:50 - 15-Jul-25 |
| Unknown* | 0 | 1,369.80p | SI Trade |
08:01:42 - 15-Jul-25 |
| Sell* | 1 | 1,369.40p | Automatic Execution |
08:01:41 - 15-Jul-25 |
| Unknown* | 0 | 1,376.80p | SI Trade |
08:01:09 - 15-Jul-25 |
| Unknown* | 0 | 1,376.80p | SI Trade |
08:01:09 - 15-Jul-25 |
| Buy* | 6 | 1,376.80p | SI Trade |
08:01:09 - 15-Jul-25 |
| Sell* | 3 | 1,353.40p | SI Trade |
08:01:09 - 15-Jul-25 |
| Unknown* | 0 | 1,376.80p | SI Trade |
08:01:09 - 15-Jul-25 |
| Buy* | 6 | 1,363.20p | SI Trade |
16:00:00 - 14-Jul-25 |
| Unknown* | 0 | 1,362.80p | SI Trade |
15:34:59 - 14-Jul-25 |
| Unknown* | 0 | 1,362.80p | SI Trade |
15:34:59 - 14-Jul-25 |
| Buy* | 39 | 1,362.372p | Suspected BUY Trade |
15:21:30 - 14-Jul-25 |
| Sell* | 9 | 1,359.228p | Negotiated Trade |
15:01:29 - 14-Jul-25 |
| Sell* | 188 | 1,362.06p | Negotiated Trade |
13:40:58 - 14-Jul-25 |
| Sell* | 158 | 1,361.66p | Negotiated Trade |
11:23:59 - 14-Jul-25 |
| Buy* | 1 | 1,363.172p | Suspected BUY Trade |
11:23:58 - 14-Jul-25 |
| Sell* | 34 | 1,361.66p | Negotiated Trade |
11:23:58 - 14-Jul-25 |
| Sell* | 311 | 1,361.66p | Negotiated Trade |
11:23:58 - 14-Jul-25 |
| Unknown* | 0 | 1,364.00p | SI Trade |
11:14:47 - 14-Jul-25 |
| Unknown* | 0 | 1,360.00p | SI Trade |
08:16:05 - 14-Jul-25 |
| Unknown* | 0 | 1,361.20p | SI Trade |
08:11:35 - 14-Jul-25 |
| Unknown* | 0 | 1,355.40p | SI Trade |
08:06:56 - 14-Jul-25 |
| Unknown* | 0 | 1,359.20p | SI Trade |
08:05:35 - 14-Jul-25 |
| Buy* | 7 | 1,358.80p | SI Trade |
08:04:10 - 14-Jul-25 |
| Buy* | 1 | 1,358.40p | SI Trade |
08:00:47 - 14-Jul-25 |
| Unknown* | 0 | 1,354.20p | SI Trade |
08:00:47 - 14-Jul-25 |
| Unknown* | 0 | 1,358.40p | SI Trade |
08:00:47 - 14-Jul-25 |
| Unknown* | 0 | 1,358.40p | SI Trade |
08:00:47 - 14-Jul-25 |
| Unknown* | 0 | 1,358.40p | SI Trade |
08:00:47 - 14-Jul-25 |
| Sell* | 141 | 1,355.60p | Negotiated Trade |
08:00:39 - 14-Jul-25 |
| Buy* | 419 | 1,355.60p | Automatic Execution |
15:26:48 - 11-Jul-25 |
| Buy* | 340 | 1,355.20p | Automatic Execution |
15:26:48 - 11-Jul-25 |
| Buy* | 494 | 1,354.772p | Suspected BUY Trade |
15:05:45 - 11-Jul-25 |
| Buy* | 1 | 1,354.564p | Suspected BUY Trade |
14:56:06 - 11-Jul-25 |
| Unknown* | 0 | 1,354.80p | SI Trade |
14:41:39 - 11-Jul-25 |
| Buy* | 21 | 1,354.00p | SI Trade |
13:41:28 - 11-Jul-25 |
| Buy* | 14 | 1,353.80p | SI Trade |
10:37:06 - 11-Jul-25 |
| Buy* | 3 | 1,356.60p | SI Trade |
10:00:52 - 11-Jul-25 |
| Buy* | 2 | 1,357.40p | SI Trade |
09:35:05 - 11-Jul-25 |
| Unknown* | 0 | 1,358.60p | SI Trade |
09:18:55 - 11-Jul-25 |
| Unknown* | 0 | 1,356.00p | SI Trade |
09:03:58 - 11-Jul-25 |
| Sell* | 7 | 1,356.00p | SI Trade |
09:03:58 - 11-Jul-25 |
| Unknown* | 0 | 1,360.20p | SI Trade |
08:18:09 - 11-Jul-25 |
| Unknown* | 0 | 1,360.20p | SI Trade |
08:15:43 - 11-Jul-25 |
| Unknown* | 0 | 1,359.00p | SI Trade |
08:00:38 - 11-Jul-25 |
| Unknown* | 0 | 1,355.80p | SI Trade |
08:00:38 - 11-Jul-25 |
| Buy* | 1 | 1,359.00p | SI Trade |
08:00:38 - 11-Jul-25 |
| Buy* | 56 | 1,358.168p | Suspected BUY Trade |
15:31:16 - 10-Jul-25 |
| Sell* | 1,017 | 1,355.60p | Automatic Execution |
15:20:44 - 10-Jul-25 |
| Sell* | 923 | 1,355.60p | Result of RFQ |
15:20:44 - 10-Jul-25 |
| Sell* | 1,940 | 1,355.765p | Negotiated Trade |
15:15:18 - 10-Jul-25 |
| Unknown* | 0 | 1,356.00p | SI Trade |
13:57:31 - 10-Jul-25 |
| Sell* | 2,750 | 1,352.965p | Ordinary |
13:24:34 - 10-Jul-25 |
| Sell* | 7 | 1,353.00p | SI Trade |
13:10:14 - 10-Jul-25 |
| Sell* | 2 | 1,356.60p | SI Trade |
12:29:44 - 10-Jul-25 |
| Buy* | 1 | 1,358.00p | SI Trade |
11:13:11 - 10-Jul-25 |
| Buy* | 73 | 1,356.546p | Suspected BUY Trade |
09:19:02 - 10-Jul-25 |
| Unknown* | 0 | 1,352.60p | SI Trade |
08:15:33 - 10-Jul-25 |
| Sell* | 22 | 1,351.00p | SI Trade |
08:05:46 - 10-Jul-25 |
| Unknown* | 0 | 1,353.40p | SI Trade |
08:05:21 - 10-Jul-25 |
| Buy* | 143 | 1,342.172p | Suspected BUY Trade |
15:07:04 - 09-Jul-25 |
| Buy* | 2 | 1,342.60p | SI Trade |
14:00:00 - 09-Jul-25 |
| Buy* | 1,099 | 1,341.946p | Suspected BUY Trade |
13:44:10 - 09-Jul-25 |
| Buy* | 3 | 1,342.20p | SI Trade |
11:14:02 - 09-Jul-25 |
| Unknown* | 0 | 1,343.00p | SI Trade |
10:51:49 - 09-Jul-25 |
| Unknown* | 0 | 1,341.80p | SI Trade |
08:11:25 - 09-Jul-25 |
| Unknown* | 0 | 1,341.80p | SI Trade |
08:11:25 - 09-Jul-25 |
| Sell* | 3 | 1,339.80p | SI Trade |
08:00:35 - 09-Jul-25 |
| Buy* | 8 | 1,337.972p | Suspected BUY Trade |
15:13:17 - 08-Jul-25 |
| Sell* | 1 | 1,333.628p | Negotiated Trade |
15:03:14 - 08-Jul-25 |
| Buy* | 340 | 1,334.40p | Automatic Execution |
09:40:00 - 08-Jul-25 |
| Buy* | 340 | 1,333.40p | Result of RFQ |
09:39:57 - 08-Jul-25 |
| Buy* | 340 | 1,333.20p | Automatic Execution |
09:39:53 - 08-Jul-25 |
| Buy* | 1,500 | 1,332.506p | Suspected BUY Trade |
09:38:46 - 08-Jul-25 |
| Unknown* | 0 | 1,333.20p | SI Trade |
09:21:03 - 08-Jul-25 |
| Unknown* | 0 | 1,331.60p | SI Trade |
08:21:20 - 08-Jul-25 |
| Unknown* | 0 | 1,330.80p | SI Trade |
08:12:57 - 08-Jul-25 |
| Unknown* | 0 | 1,330.80p | SI Trade |
08:12:25 - 08-Jul-25 |
| Unknown* | 0 | 1,331.20p | SI Trade |
08:11:07 - 08-Jul-25 |
| Unknown* | 0 | 1,331.20p | SI Trade |
08:11:07 - 08-Jul-25 |
| Unknown* | 0 | 1,332.00p | SI Trade |
08:07:09 - 08-Jul-25 |
| Unknown* | 0 | 1,332.40p | SI Trade |
08:00:45 - 08-Jul-25 |
| Buy* | 9 | 1,330.576p | Suspected BUY Trade |
15:15:30 - 07-Jul-25 |
| Buy* | 5 | 1,330.972p | Suspected BUY Trade |
15:07:59 - 07-Jul-25 |
| Unknown* | 0 | 1,328.60p | SI Trade |
08:48:38 - 07-Jul-25 |
| Unknown* | 0 | 1,329.80p | SI Trade |
08:23:23 - 07-Jul-25 |
| Unknown* | 0 | 1,330.60p | SI Trade |
08:14:51 - 07-Jul-25 |
| Unknown* | 0 | 1,331.80p | SI Trade |
08:09:31 - 07-Jul-25 |
| Unknown* | 0 | 1,331.00p | SI Trade |
08:08:21 - 07-Jul-25 |
| Buy* | 2 | 1,331.80p | SI Trade |
08:06:42 - 07-Jul-25 |
| Unknown* | 0 | 1,332.60p | SI Trade |
08:05:17 - 07-Jul-25 |
| Unknown* | 0 | 1,332.60p | SI Trade |
08:05:17 - 07-Jul-25 |
| Unknown* | 0 | 1,332.20p | SI Trade |
08:05:10 - 07-Jul-25 |
| Buy* | 399 | 1,332.324p | Suspected BUY Trade |
08:01:44 - 07-Jul-25 |
| Buy* | 6 | 1,339.80p | SI Trade |
08:01:03 - 07-Jul-25 |
| Buy* | 1 | 1,344.40p | SI Trade |
08:01:02 - 07-Jul-25 |
| Buy* | 1 | 1,344.40p | SI Trade |
08:01:02 - 07-Jul-25 |
| Buy* | 1 | 1,344.40p | SI Trade |
08:01:02 - 07-Jul-25 |
| Buy* | 18 | 1,344.40p | SI Trade |
08:01:02 - 07-Jul-25 |
| Unknown* | 0 | 1,344.40p | SI Trade |
08:01:02 - 07-Jul-25 |
| Sell* | 75 | 1,339.80p | Automatic Execution |
08:01:02 - 07-Jul-25 |
| Buy* | 34 | 1,335.772p | Suspected BUY Trade |
15:27:09 - 04-Jul-25 |
| Buy* | 1 | 1,335.772p | Suspected BUY Trade |
15:14:44 - 04-Jul-25 |
| Unknown* | 0 | 1,336.20p | SI Trade |
14:53:22 - 04-Jul-25 |
| Buy* | 3 | 1,332.60p | SI Trade |
13:44:22 - 04-Jul-25 |
| Buy* | 3 | 1,332.60p | SI Trade |
12:31:03 - 04-Jul-25 |
| Sell* | 34 | 1,329.424p | Negotiated Trade |
12:24:49 - 04-Jul-25 |
| Buy* | 385 | 1,331.202p | Suspected BUY Trade |
10:10:46 - 04-Jul-25 |
| Buy* | 1 | 1,331.372p | Suspected BUY Trade |
10:00:37 - 04-Jul-25 |
| Buy* | 1 | 1,331.372p | Suspected BUY Trade |
10:00:37 - 04-Jul-25 |
| Buy* | 2 | 1,331.00p | SI Trade |
09:52:02 - 04-Jul-25 |
| Buy* | 1 | 1,333.00p | SI Trade |
09:21:32 - 04-Jul-25 |
| Unknown* | 0 | 1,332.60p | SI Trade |
08:27:08 - 04-Jul-25 |
| Unknown* | 0 | 1,332.20p | SI Trade |
08:22:00 - 04-Jul-25 |
| Buy* | 20 | 1,332.60p | Suspected BUY Trade |
08:05:15 - 04-Jul-25 |
| Unknown* | 0 | 1,334.60p | SI Trade |
08:02:00 - 04-Jul-25 |
| Unknown* | 0 | 1,334.60p | SI Trade |
08:02:00 - 04-Jul-25 |
| Buy* | 1,373 | 1,338.20p | Automatic Execution |
16:16:30 - 03-Jul-25 |
| Buy* | 551 | 1,337.00p | Automatic Execution |
16:16:30 - 03-Jul-25 |