| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 161 | 621.00p | Uncrossing Trade |
16:35:26 - 09-Jul-25 |
| Sell* | 1 | 621.038p | Negotiated Trade |
15:55:20 - 09-Jul-25 |
| Sell* | 13 | 621.50p | Automatic Execution |
15:22:54 - 09-Jul-25 |
| Sell* | 1,148 | 621.50p | Automatic Execution |
15:21:42 - 09-Jul-25 |
| Sell* | 5,177 | 621.75p | Automatic Execution |
15:21:42 - 09-Jul-25 |
| Buy* | 4 | 622.475p | Suspected BUY Trade |
15:17:35 - 09-Jul-25 |
| Sell* | 433 | 622.025p | Negotiated Trade |
15:17:35 - 09-Jul-25 |
| Buy* | 234 | 622.115p | Suspected BUY Trade |
15:16:46 - 09-Jul-25 |
| Buy* | 1 | 623.213p | Suspected BUY Trade |
15:05:52 - 09-Jul-25 |
| Sell* | 111 | 622.00p | Negotiated Trade |
14:17:45 - 09-Jul-25 |
| Sell* | 7 | 621.75p | Negotiated Trade |
14:16:39 - 09-Jul-25 |
| Unknown* | 4 | 622.25p | Negotiated Trade |
14:13:29 - 09-Jul-25 |
| Buy* | 230 | 622.254p | Suspected BUY Trade |
14:13:19 - 09-Jul-25 |
| Sell* | 3 | 621.75p | Negotiated Trade |
14:13:18 - 09-Jul-25 |
| Sell* | 4 | 621.75p | Negotiated Trade |
14:13:16 - 09-Jul-25 |
| Sell* | 21 | 622.00p | Negotiated Trade |
14:13:01 - 09-Jul-25 |
| Buy* | 317 | 623.255p | Suspected BUY Trade |
13:16:27 - 09-Jul-25 |
| Sell* | 161 | 623.50p | Automatic Execution |
12:59:53 - 09-Jul-25 |
| Sell* | 84 | 623.00p | Negotiated Trade |
12:58:58 - 09-Jul-25 |
| Sell* | 2,089 | 623.00p | Automatic Execution |
12:28:22 - 09-Jul-25 |
| Sell* | 6 | 623.038p | Negotiated Trade |
12:20:49 - 09-Jul-25 |
| Buy* | 24 | 623.489p | Suspected BUY Trade |
12:20:48 - 09-Jul-25 |
| Sell* | 310 | 623.038p | Negotiated Trade |
12:18:11 - 09-Jul-25 |
| Sell* | 1 | 623.06p | Negotiated Trade |
12:02:23 - 09-Jul-25 |
| Buy* | 338 | 623.00p | Automatic Execution |
10:50:53 - 09-Jul-25 |
| Buy* | 103 | 622.79p | Suspected BUY Trade |
10:48:40 - 09-Jul-25 |
| Buy* | 135 | 622.804p | Suspected BUY Trade |
10:45:19 - 09-Jul-25 |
| Sell* | 843 | 622.05p | Negotiated Trade |
10:32:02 - 09-Jul-25 |
| Sell* | 64 | 621.775p | Negotiated Trade |
10:21:22 - 09-Jul-25 |
| Sell* | 1,860 | 621.118p | Ordinary |
10:07:04 - 09-Jul-25 |
| Sell* | 107 | 621.038p | Negotiated Trade |
10:06:56 - 09-Jul-25 |
| Sell* | 284 | 621.00p | Negotiated Trade |
10:01:49 - 09-Jul-25 |
| Buy* | 2,427 | 622.00p | Automatic Execution |
09:48:30 - 09-Jul-25 |
| Sell* | 1,524 | 621.75p | Automatic Execution |
09:25:36 - 09-Jul-25 |
| Sell* | 346 | 621.75p | Automatic Execution |
09:25:36 - 09-Jul-25 |
| Sell* | 1,870 | 621.791p | Negotiated Trade |
09:23:25 - 09-Jul-25 |
| Sell* | 158 | 622.00p | Negotiated Trade |
09:21:01 - 09-Jul-25 |
| Buy* | 5 | 622.963p | Suspected BUY Trade |
09:00:21 - 09-Jul-25 |
| Buy* | 7 | 622.463p | Suspected BUY Trade |
08:40:22 - 09-Jul-25 |
| Sell* | 5,898 | 622.25p | Automatic Execution |
08:33:23 - 09-Jul-25 |
| Buy* | 3,907 | 622.263p | Suspected BUY Trade |
08:17:10 - 09-Jul-25 |
| Buy* | 2,014 | 622.75p | Automatic Execution |
08:08:26 - 09-Jul-25 |
| Buy* | 346 | 622.75p | Automatic Execution |
08:08:26 - 09-Jul-25 |
| Buy* | 2,768 | 622.75p | Automatic Execution |
08:07:57 - 09-Jul-25 |
| Buy* | 2,738 | 622.75p | Automatic Execution |
08:07:50 - 09-Jul-25 |
| Sell* | 475 | 623.75p | Uncrossing Trade |
16:35:16 - 08-Jul-25 |
| Sell* | 3,083 | 624.75p | Automatic Execution |
16:12:37 - 08-Jul-25 |
| Buy* | 5 | 624.963p | Suspected BUY Trade |
15:54:52 - 08-Jul-25 |
| Buy* | 8 | 624.50p | Suspected BUY Trade |
15:45:03 - 08-Jul-25 |
| Sell* | 145 | 624.75p | Automatic Execution |
15:25:49 - 08-Jul-25 |
| Sell* | 3 | 625.025p | Negotiated Trade |
15:18:32 - 08-Jul-25 |
| Sell* | 2 | 625.013p | Negotiated Trade |
15:17:05 - 08-Jul-25 |
| Buy* | 116 | 625.169p | Suspected BUY Trade |
15:17:05 - 08-Jul-25 |
| Sell* | 206 | 625.038p | Negotiated Trade |
15:15:59 - 08-Jul-25 |
| Buy* | 4 | 625.713p | Suspected BUY Trade |
15:14:14 - 08-Jul-25 |
| Sell* | 5,177 | 624.75p | Automatic Execution |
14:59:33 - 08-Jul-25 |
| Sell* | 5,177 | 624.50p | Automatic Execution |
14:39:21 - 08-Jul-25 |
| Sell* | 5,177 | 624.50p | Automatic Execution |
14:39:10 - 08-Jul-25 |
| Sell* | 330 | 625.25p | Automatic Execution |
14:32:28 - 08-Jul-25 |
| Buy* | 229 | 625.42p | Suspected BUY Trade |
14:18:09 - 08-Jul-25 |
| Sell* | 4 | 625.038p | Negotiated Trade |
14:17:58 - 08-Jul-25 |
| Sell* | 257 | 625.00p | Negotiated Trade |
14:13:52 - 08-Jul-25 |
| Sell* | 27 | 625.00p | Negotiated Trade |
14:13:46 - 08-Jul-25 |
| Sell* | 18 | 625.00p | Negotiated Trade |
14:13:34 - 08-Jul-25 |
| Sell* | 1 | 625.00p | Negotiated Trade |
14:11:10 - 08-Jul-25 |
| Sell* | 14 | 624.50p | Negotiated Trade |
14:03:27 - 08-Jul-25 |
| Buy* | 5 | 625.725p | Suspected BUY Trade |
12:22:28 - 08-Jul-25 |
| Sell* | 3 | 625.275p | Negotiated Trade |
12:22:27 - 08-Jul-25 |
| Sell* | 4 | 624.788p | Negotiated Trade |
12:18:35 - 08-Jul-25 |
| Unknown* | 771 | 623.3553p | Currency Conversion Negotiated Trade |
11:52:50 - 08-Jul-25 |
| Sell* | 31 | 624.013p | Negotiated Trade |
11:07:25 - 08-Jul-25 |
| Buy* | 1,130 | 624.17p | Suspected BUY Trade |
10:46:36 - 08-Jul-25 |
| Buy* | 666 | 623.98p | Suspected BUY Trade |
10:28:23 - 08-Jul-25 |
| Sell* | 477 | 623.25p | Negotiated Trade |
10:23:13 - 08-Jul-25 |
| Buy* | 4 | 624.19p | Suspected BUY Trade |
10:19:36 - 08-Jul-25 |
| Sell* | 83 | 623.50p | Negotiated Trade |
10:17:27 - 08-Jul-25 |
| Sell* | 243 | 623.25p | Negotiated Trade |
10:16:20 - 08-Jul-25 |
| Sell* | 3,750 | 623.25p | Result of RFQ |
09:45:24 - 08-Jul-25 |
| Sell* | 3,750 | 623.105p | Negotiated Trade |
09:45:17 - 08-Jul-25 |
| Buy* | 1 | 623.75p | Suspected BUY Trade |
09:30:18 - 08-Jul-25 |
| Buy* | 695 | 623.312p | Suspected BUY Trade |
09:16:39 - 08-Jul-25 |
| Buy* | 5,633 | 623.477p | Suspected BUY Trade |
09:02:25 - 08-Jul-25 |
| Buy* | 5 | 623.713p | Suspected BUY Trade |
09:01:42 - 08-Jul-25 |
| Buy* | 2 | 623.713p | Suspected BUY Trade |
09:00:56 - 08-Jul-25 |
| Unknown* | 0 | 623.50p | SI Trade |
08:00:31 - 08-Jul-25 |
| Buy* | 1 | 624.00p | Automatic Execution |
08:00:31 - 08-Jul-25 |
| Sell* | 135 | 619.076p | Negotiated Trade |
16:11:59 - 07-Jul-25 |
| Sell* | 2,324 | 619.75p | Automatic Execution |
16:04:04 - 07-Jul-25 |
| Sell* | 348 | 619.75p | Automatic Execution |
16:04:04 - 07-Jul-25 |
| Buy* | 1 | 620.463p | Suspected BUY Trade |
15:55:15 - 07-Jul-25 |
| Sell* | 26 | 619.56p | Negotiated Trade |
15:49:05 - 07-Jul-25 |
| Sell* | 3,402 | 620.00p | Automatic Execution |
15:24:53 - 07-Jul-25 |
| Sell* | 3,402 | 620.053p | Negotiated Trade |
15:24:47 - 07-Jul-25 |
| Buy* | 196 | 621.46p | Suspected BUY Trade |
15:09:28 - 07-Jul-25 |
| Buy* | 920 | 621.75p | Automatic Execution |
15:00:26 - 07-Jul-25 |
| Buy* | 347 | 621.75p | Automatic Execution |
15:00:26 - 07-Jul-25 |
| Sell* | 117 | 620.834p | Negotiated Trade |
14:46:41 - 07-Jul-25 |
| Sell* | 13 | 619.75p | Negotiated Trade |
14:25:15 - 07-Jul-25 |
| Sell* | 11 | 619.75p | Negotiated Trade |
14:24:22 - 07-Jul-25 |
| Sell* | 64 | 619.769p | Negotiated Trade |
14:19:03 - 07-Jul-25 |
| Buy* | 195 | 620.298p | Suspected BUY Trade |
14:18:53 - 07-Jul-25 |
| Sell* | 16 | 619.75p | Negotiated Trade |
14:18:44 - 07-Jul-25 |
| Sell* | 54 | 619.75p | Negotiated Trade |
14:18:38 - 07-Jul-25 |
| Sell* | 6 | 619.597p | Negotiated Trade |
14:03:50 - 07-Jul-25 |
| Sell* | 25 | 621.026p | Negotiated Trade |
12:22:13 - 07-Jul-25 |
| Sell* | 1 | 621.00p | Negotiated Trade |
12:22:04 - 07-Jul-25 |
| Sell* | 3 | 621.038p | Negotiated Trade |
12:18:29 - 07-Jul-25 |
| Sell* | 312 | 621.007p | Negotiated Trade |
12:14:56 - 07-Jul-25 |
| Sell* | 312 | 621.00p | Negotiated Trade |
12:12:52 - 07-Jul-25 |
| Buy* | 1 | 621.50p | Suspected BUY Trade |
12:12:13 - 07-Jul-25 |
| Buy* | 1 | 622.25p | Suspected BUY Trade |
12:03:49 - 07-Jul-25 |
| Sell* | 1,318 | 621.29p | Negotiated Trade |
10:44:33 - 07-Jul-25 |
| Sell* | 52 | 621.275p | Negotiated Trade |
10:32:41 - 07-Jul-25 |
| Buy* | 40 | 621.556p | Suspected BUY Trade |
10:32:40 - 07-Jul-25 |
| Buy* | 640 | 621.638p | Suspected BUY Trade |
10:30:30 - 07-Jul-25 |
| Buy* | 6 | 621.75p | Suspected BUY Trade |
10:19:53 - 07-Jul-25 |
| Buy* | 230 | 621.107p | Suspected BUY Trade |
10:01:23 - 07-Jul-25 |
| Sell* | 519 | 620.614p | Negotiated Trade |
09:53:41 - 07-Jul-25 |
| Sell* | 257 | 620.288p | Negotiated Trade |
09:49:29 - 07-Jul-25 |
| Sell* | 396 | 620.504p | Negotiated Trade |
09:42:45 - 07-Jul-25 |
| Sell* | 870 | 620.538p | Negotiated Trade |
09:38:17 - 07-Jul-25 |
| Sell* | 1,680 | 620.303p | Negotiated Trade |
09:29:15 - 07-Jul-25 |
| Buy* | 941 | 620.173p | Suspected BUY Trade |
09:00:42 - 07-Jul-25 |
| Buy* | 2,419 | 619.837p | Suspected BUY Trade |
08:53:30 - 07-Jul-25 |
| Sell* | 5,177 | 619.50p | Automatic Execution |
08:41:10 - 07-Jul-25 |
| Sell* | 399 | 619.363p | Negotiated Trade |
08:33:47 - 07-Jul-25 |
| Sell* | 11 | 619.00p | Negotiated Trade |
08:17:35 - 07-Jul-25 |
| Unknown* | 0 | 619.75p | SI Trade |
08:12:54 - 07-Jul-25 |
| Buy* | 1 | 619.75p | Automatic Execution |
08:12:50 - 07-Jul-25 |
| Unknown* | 0 | 619.75p | SI Trade |
08:12:50 - 07-Jul-25 |
| Buy* | 1 | 619.75p | Automatic Execution |
08:12:49 - 07-Jul-25 |
| Unknown* | 0 | 620.25p | SI Trade |
08:06:04 - 07-Jul-25 |
| Buy* | 1 | 620.25p | Automatic Execution |
08:05:36 - 07-Jul-25 |
| Unknown* | 0 | 620.25p | SI Trade |
08:04:27 - 07-Jul-25 |
| Buy* | 1 | 620.25p | Automatic Execution |
08:04:21 - 07-Jul-25 |
| Sell* | 6 | 619.25p | Automatic Execution |
08:04:13 - 07-Jul-25 |
| Unknown* | 0 | 620.75p | SI Trade |
08:04:12 - 07-Jul-25 |
| Buy* | 41 | 620.00p | Automatic Execution |
08:00:33 - 07-Jul-25 |
| Sell* | 45 | 620.50p | Uncrossing Trade |
16:35:13 - 04-Jul-25 |
| Sell* | 6 | 620.50p | SI Trade |
16:18:45 - 04-Jul-25 |
| Sell* | 2,873 | 620.25p | Automatic Execution |
16:18:35 - 04-Jul-25 |
| Sell* | 4,837 | 620.50p | Automatic Execution |
16:18:35 - 04-Jul-25 |
| Sell* | 340 | 620.50p | Automatic Execution |
16:18:30 - 04-Jul-25 |
| Buy* | 45 | 620.50p | Automatic Execution |
16:18:09 - 04-Jul-25 |
| Sell* | 141 | 620.732p | Negotiated Trade |
15:55:31 - 04-Jul-25 |
| Sell* | 810 | 620.50p | Automatic Execution |
15:31:37 - 04-Jul-25 |
| Sell* | 1 | 620.288p | Negotiated Trade |
15:21:59 - 04-Jul-25 |
| Buy* | 6 | 620.963p | Suspected BUY Trade |
15:21:17 - 04-Jul-25 |
| Buy* | 585 | 620.60p | Suspected BUY Trade |
14:16:17 - 04-Jul-25 |
| Sell* | 438 | 620.069p | Negotiated Trade |
14:15:03 - 04-Jul-25 |
| Sell* | 13 | 620.032p | Negotiated Trade |
14:11:09 - 04-Jul-25 |
| Sell* | 1 | 620.00p | Negotiated Trade |
13:07:40 - 04-Jul-25 |
| Buy* | 407 | 620.338p | Suspected BUY Trade |
13:00:58 - 04-Jul-25 |
| Sell* | 32 | 620.038p | Negotiated Trade |
12:22:25 - 04-Jul-25 |
| Sell* | 322 | 620.25p | Automatic Execution |
12:22:21 - 04-Jul-25 |
| Sell* | 337 | 620.025p | Negotiated Trade |
12:18:53 - 04-Jul-25 |
| Buy* | 80 | 620.876p | Suspected BUY Trade |
11:43:46 - 04-Jul-25 |
| Buy* | 125 | 619.824p | Suspected BUY Trade |
11:23:45 - 04-Jul-25 |
| Sell* | 322 | 619.50p | Automatic Execution |
10:39:58 - 04-Jul-25 |
| Buy* | 321 | 619.50p | Automatic Execution |
10:39:58 - 04-Jul-25 |
| Sell* | 58 | 619.025p | Negotiated Trade |
10:32:03 - 04-Jul-25 |
| Buy* | 181 | 619.411p | Suspected BUY Trade |
10:12:21 - 04-Jul-25 |
| Sell* | 3,642 | 619.25p | Automatic Execution |
10:09:40 - 04-Jul-25 |
| Sell* | 3,642 | 619.303p | Negotiated Trade |
10:08:29 - 04-Jul-25 |
| Buy* | 407 | 619.089p | Suspected BUY Trade |
10:01:22 - 04-Jul-25 |
| Sell* | 6,132 | 619.038p | Negotiated Trade |
09:43:12 - 04-Jul-25 |
| Sell* | 9,898 | 619.00p | Automatic Execution |
09:35:04 - 04-Jul-25 |
| Sell* | 322 | 619.00p | Automatic Execution |
09:35:04 - 04-Jul-25 |
| Sell* | 10,220 | 619.041p | Negotiated Trade |
09:34:53 - 04-Jul-25 |
| Sell* | 2 | 618.81p | Negotiated Trade |
09:16:15 - 04-Jul-25 |
| Buy* | 1 | 619.00p | Automatic Execution |
08:31:33 - 04-Jul-25 |
| Sell* | 414 | 618.414p | Negotiated Trade |
08:18:56 - 04-Jul-25 |
| Buy* | 92 | 619.50p | Suspected BUY Trade |
08:07:34 - 04-Jul-25 |
| Buy* | 14 | 619.963p | Suspected BUY Trade |
08:02:47 - 04-Jul-25 |
| Sell* | 690 | 626.75p | Uncrossing Trade |
16:35:09 - 03-Jul-25 |
| Sell* | 345 | 626.50p | Automatic Execution |
16:14:23 - 03-Jul-25 |
| Sell* | 345 | 626.50p | Automatic Execution |
16:11:38 - 03-Jul-25 |
| Sell* | 50 | 626.365p | Negotiated Trade |
15:52:35 - 03-Jul-25 |
| Sell* | 762 | 627.19p | Negotiated Trade |
15:31:19 - 03-Jul-25 |
| Buy* | 26 | 627.713p | Suspected BUY Trade |
15:23:19 - 03-Jul-25 |
| Sell* | 237 | 626.959p | Negotiated Trade |
15:16:41 - 03-Jul-25 |
| Buy* | 904 | 625.25p | Automatic Execution |
14:32:40 - 03-Jul-25 |
| Sell* | 1,329 | 624.306p | Negotiated Trade |
14:26:02 - 03-Jul-25 |
| Sell* | 414 | 624.297p | Negotiated Trade |
14:22:05 - 03-Jul-25 |
| Sell* | 90 | 624.306p | Negotiated Trade |
14:21:57 - 03-Jul-25 |
| Sell* | 159 | 624.313p | Negotiated Trade |
14:21:45 - 03-Jul-25 |
| Sell* | 7 | 624.275p | Negotiated Trade |
14:14:46 - 03-Jul-25 |
| Buy* | 804 | 625.94p | Ordinary |
13:38:35 - 03-Jul-25 |
| Buy* | 904 | 626.00p | Automatic Execution |
13:30:46 - 03-Jul-25 |
| Buy* | 693 | 625.75p | Automatic Execution |
13:30:33 - 03-Jul-25 |
| Sell* | 807 | 623.89p | Negotiated Trade |
12:20:25 - 03-Jul-25 |
| Buy* | 9 | 624.475p | Suspected BUY Trade |
12:20:22 - 03-Jul-25 |
| Sell* | 250 | 623.788p | Negotiated Trade |
12:17:58 - 03-Jul-25 |
| Sell* | 2,189 | 623.50p | Automatic Execution |
12:05:57 - 03-Jul-25 |
| Sell* | 346 | 623.50p | Automatic Execution |
12:05:57 - 03-Jul-25 |
| Sell* | 2,535 | 623.571p | Negotiated Trade |
12:02:15 - 03-Jul-25 |
| Sell* | 1,679 | 623.538p | Negotiated Trade |
12:01:13 - 03-Jul-25 |
| Buy* | 868 | 623.908p | Suspected BUY Trade |
11:34:43 - 03-Jul-25 |
| Sell* | 6 | 623.788p | Negotiated Trade |
11:07:49 - 03-Jul-25 |
| Sell* | 7 | 623.81p | Negotiated Trade |
11:07:39 - 03-Jul-25 |