| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 855.50p | Suspected BUY Trade |
16:35:25 - 31-Jul-25 |
| Buy* | 5 | 854.30p | Suspected BUY Trade |
15:17:01 - 31-Jul-25 |
| Buy* | 911 | 854.10p | Automatic Execution |
15:13:43 - 31-Jul-25 |
| Buy* | 911 | 854.10p | Automatic Execution |
13:48:37 - 31-Jul-25 |
| Buy* | 911 | 855.80p | Automatic Execution |
13:40:13 - 31-Jul-25 |
| Buy* | 911 | 855.10p | Automatic Execution |
13:38:55 - 31-Jul-25 |
| Buy* | 911 | 854.90p | Automatic Execution |
13:38:42 - 31-Jul-25 |
| Buy* | 1,791 | 854.421p | Suspected BUY Trade |
11:16:24 - 31-Jul-25 |
| Buy* | 3 | 855.00p | Automatic Execution |
11:04:15 - 31-Jul-25 |
| Sell* | 1,314 | 854.10p | Negotiated Trade |
11:03:57 - 31-Jul-25 |
| Buy* | 1 | 855.10p | Automatic Execution |
10:03:39 - 31-Jul-25 |
| Sell* | 2 | 856.60p | Negotiated Trade |
08:35:03 - 31-Jul-25 |
| Sell* | 488 | 856.69p | Negotiated Trade |
08:20:16 - 31-Jul-25 |
| Buy* | 508 | 852.30p | Automatic Execution |
16:02:20 - 30-Jul-25 |
| Sell* | 403 | 852.30p | Automatic Execution |
16:02:20 - 30-Jul-25 |
| Buy* | 69 | 853.70p | Automatic Execution |
15:06:50 - 30-Jul-25 |
| Buy* | 403 | 856.80p | Automatic Execution |
13:21:31 - 30-Jul-25 |
| Buy* | 911 | 856.80p | Automatic Execution |
13:21:31 - 30-Jul-25 |
| Sell* | 121 | 858.20p | Automatic Execution |
12:47:04 - 30-Jul-25 |
| Buy* | 588 | 857.60p | Suspected BUY Trade |
11:13:40 - 30-Jul-25 |
| Buy* | 11 | 852.12p | Suspected BUY Trade |
15:14:47 - 29-Jul-25 |
| Sell* | 1 | 851.49p | Negotiated Trade |
15:09:17 - 29-Jul-25 |
| Sell* | 3 | 849.50p | Automatic Execution |
14:28:12 - 29-Jul-25 |
| Buy* | 121 | 849.70p | Automatic Execution |
14:26:18 - 29-Jul-25 |
| Sell* | 180 | 847.336p | Negotiated Trade |
11:16:36 - 29-Jul-25 |
| Buy* | 5,581 | 847.81p | Suspected BUY Trade |
11:10:18 - 29-Jul-25 |
| Sell* | 1,356 | 847.248p | Negotiated Trade |
11:09:21 - 29-Jul-25 |
| Sell* | 684 | 847.248p | Negotiated Trade |
11:09:19 - 29-Jul-25 |
| Buy* | 17 | 847.806p | Suspected BUY Trade |
11:00:20 - 29-Jul-25 |
| Sell* | 2,371 | 847.279p | Negotiated Trade |
10:44:44 - 29-Jul-25 |
| Sell* | 590 | 845.979p | Negotiated Trade |
10:32:30 - 29-Jul-25 |
| Sell* | 1 | 845.60p | Automatic Execution |
10:26:19 - 29-Jul-25 |
| Buy* | 17 | 849.11p | Suspected BUY Trade |
15:25:38 - 28-Jul-25 |
| Sell* | 911 | 848.20p | Automatic Execution |
13:14:53 - 28-Jul-25 |
| Buy* | 911 | 848.30p | Automatic Execution |
12:17:14 - 28-Jul-25 |
| Sell* | 911 | 848.10p | Automatic Execution |
12:09:16 - 28-Jul-25 |
| Buy* | 1,171 | 852.721p | Suspected BUY Trade |
11:23:24 - 28-Jul-25 |
| Sell* | 1,117 | 852.19p | Negotiated Trade |
11:18:03 - 28-Jul-25 |
| Buy* | 1,055 | 852.721p | Suspected BUY Trade |
11:18:03 - 28-Jul-25 |
| Sell* | 434 | 852.19p | Negotiated Trade |
11:18:02 - 28-Jul-25 |
| Sell* | 156 | 853.20p | Automatic Execution |
10:00:40 - 28-Jul-25 |
| Buy* | 5,854 | 854.00p | Suspected BUY Trade |
09:45:44 - 28-Jul-25 |
| Buy* | 911 | 852.30p | Automatic Execution |
09:11:04 - 28-Jul-25 |
| Buy* | 253 | 852.00p | Suspected BUY Trade |
08:57:11 - 28-Jul-25 |
| Sell* | 1,868 | 852.003p | Negotiated Trade |
08:41:27 - 28-Jul-25 |
| Buy* | 2 | 853.30p | Automatic Execution |
08:31:29 - 28-Jul-25 |
| Buy* | 1 | 855.60p | Automatic Execution |
08:19:23 - 28-Jul-25 |
| Buy* | 409 | 852.40p | Automatic Execution |
08:10:36 - 28-Jul-25 |
| Buy* | 326 | 852.50p | Automatic Execution |
08:10:35 - 28-Jul-25 |
| Buy* | 801 | 852.50p | Automatic Execution |
08:10:35 - 28-Jul-25 |
| Buy* | 409 | 852.40p | Automatic Execution |
08:10:34 - 28-Jul-25 |
| Buy* | 326 | 852.50p | Automatic Execution |
08:10:33 - 28-Jul-25 |
| Buy* | 801 | 852.50p | Automatic Execution |
08:10:33 - 28-Jul-25 |
| Buy* | 4 | 874.61p | Suspected BUY Trade |
15:08:15 - 25-Jul-25 |
| Sell* | 40 | 873.00p | Negotiated Trade |
15:05:27 - 25-Jul-25 |
| Buy* | 11,426 | 875.10p | Suspected BUY Trade |
14:50:51 - 25-Jul-25 |
| Sell* | 911 | 873.80p | Automatic Execution |
14:26:31 - 25-Jul-25 |
| Buy* | 784 | 874.20p | Suspected BUY Trade |
11:18:52 - 25-Jul-25 |
| Sell* | 239 | 873.579p | Negotiated Trade |
11:13:00 - 25-Jul-25 |
| Sell* | 313 | 873.21p | Negotiated Trade |
10:21:19 - 25-Jul-25 |
| Buy* | 911 | 874.80p | Automatic Execution |
09:31:08 - 25-Jul-25 |
| Buy* | 1 | 875.30p | Automatic Execution |
09:06:10 - 25-Jul-25 |
| Sell* | 958 | 874.31p | Negotiated Trade |
08:56:02 - 25-Jul-25 |
| Buy* | 911 | 875.20p | Automatic Execution |
08:42:52 - 25-Jul-25 |
| Buy* | 755 | 876.20p | Automatic Execution |
08:14:08 - 25-Jul-25 |
| Buy* | 156 | 876.20p | Automatic Execution |
08:14:08 - 25-Jul-25 |
| Buy* | 911 | 876.90p | Automatic Execution |
08:08:42 - 25-Jul-25 |
| Buy* | 397 | 876.80p | Automatic Execution |
08:08:29 - 25-Jul-25 |
| Sell* | 3,363 | 871.269p | SI Trade |
15:33:58 - 24-Jul-25 |
| Buy* | 1 | 871.80p | Suspected BUY Trade |
15:18:11 - 24-Jul-25 |
| Sell* | 13 | 871.39p | Negotiated Trade |
15:11:30 - 24-Jul-25 |
| Sell* | 1,583 | 870.01p | Negotiated Trade |
14:51:02 - 24-Jul-25 |
| Buy* | 911 | 870.90p | Automatic Execution |
10:31:50 - 24-Jul-25 |
| Buy* | 911 | 868.50p | Automatic Execution |
09:07:27 - 24-Jul-25 |
| Sell* | 184 | 869.079p | Negotiated Trade |
08:57:40 - 24-Jul-25 |
| Buy* | 1,000 | 870.324p | Suspected BUY Trade |
08:19:47 - 24-Jul-25 |
| Sell* | 16 | 871.69p | Negotiated Trade |
15:21:21 - 23-Jul-25 |
| Buy* | 22 | 872.81p | Suspected BUY Trade |
15:18:22 - 23-Jul-25 |
| Buy* | 911 | 873.50p | Automatic Execution |
13:45:54 - 23-Jul-25 |
| Sell* | 911 | 875.20p | Automatic Execution |
12:58:41 - 23-Jul-25 |
| Sell* | 397 | 875.20p | Automatic Execution |
12:54:58 - 23-Jul-25 |
| Buy* | 852 | 873.33p | Suspected BUY Trade |
11:12:29 - 23-Jul-25 |
| Sell* | 150 | 872.917p | Negotiated Trade |
11:12:29 - 23-Jul-25 |
| Sell* | 1,390 | 872.917p | Negotiated Trade |
11:12:28 - 23-Jul-25 |
| Sell* | 439 | 872.917p | Negotiated Trade |
11:03:16 - 23-Jul-25 |
| Sell* | 1,927 | 872.11p | Negotiated Trade |
10:10:11 - 23-Jul-25 |
| Buy* | 911 | 872.20p | Automatic Execution |
08:15:03 - 23-Jul-25 |
| Buy* | 8 | 879.01p | Suspected BUY Trade |
15:22:32 - 22-Jul-25 |
| Sell* | 1 | 877.19p | Negotiated Trade |
15:09:49 - 22-Jul-25 |
| Sell* | 40 | 875.20p | Automatic Execution |
14:10:16 - 22-Jul-25 |
| Sell* | 793 | 875.50p | Automatic Execution |
14:09:14 - 22-Jul-25 |
| Buy* | 911 | 874.30p | Automatic Execution |
13:02:25 - 22-Jul-25 |
| Buy* | 397 | 872.70p | Automatic Execution |
11:56:44 - 22-Jul-25 |
| Buy* | 911 | 872.70p | Automatic Execution |
11:56:44 - 22-Jul-25 |
| Buy* | 397 | 872.40p | Automatic Execution |
11:54:12 - 22-Jul-25 |
| Buy* | 121 | 873.60p | Suspected BUY Trade |
11:27:28 - 22-Jul-25 |
| Sell* | 136 | 873.31p | Negotiated Trade |
11:16:06 - 22-Jul-25 |
| Buy* | 2,108 | 873.90p | Suspected BUY Trade |
11:16:05 - 22-Jul-25 |
| Sell* | 1 | 872.30p | Automatic Execution |
10:13:43 - 22-Jul-25 |
| Sell* | 299 | 872.679p | Negotiated Trade |
10:01:33 - 22-Jul-25 |
| Sell* | 1,407 | 873.579p | Negotiated Trade |
08:53:37 - 22-Jul-25 |
| Sell* | 275 | 878.10p | Negotiated Trade |
16:06:44 - 21-Jul-25 |
| Buy* | 2 | 879.11p | Suspected BUY Trade |
15:12:21 - 21-Jul-25 |
| Buy* | 911 | 874.90p | Automatic Execution |
12:48:01 - 21-Jul-25 |
| Buy* | 200 | 875.00p | Automatic Execution |
12:30:29 - 21-Jul-25 |
| Buy* | 1,968 | 874.243p | Suspected BUY Trade |
11:15:34 - 21-Jul-25 |
| Sell* | 1,249 | 873.578p | Negotiated Trade |
11:15:33 - 21-Jul-25 |
| Buy* | 629 | 872.81p | Suspected BUY Trade |
08:29:44 - 21-Jul-25 |
| Buy* | 40 | 865.90p | Automatic Execution |
16:07:33 - 18-Jul-25 |
| Buy* | 3 | 869.11p | Suspected BUY Trade |
15:11:13 - 18-Jul-25 |
| Sell* | 343 | 859.768p | Negotiated Trade |
15:00:28 - 18-Jul-25 |
| Buy* | 11 | 869.80p | Suspected BUY Trade |
14:38:21 - 18-Jul-25 |
| Buy* | 911 | 869.80p | Automatic Execution |
13:35:53 - 18-Jul-25 |
| Buy* | 2,490 | 868.81p | Suspected BUY Trade |
11:21:01 - 18-Jul-25 |
| Sell* | 517 | 868.61p | Negotiated Trade |
11:13:15 - 18-Jul-25 |
| Sell* | 2,999 | 868.61p | Negotiated Trade |
11:13:14 - 18-Jul-25 |
| Sell* | 1,193 | 868.31p | Negotiated Trade |
11:07:07 - 18-Jul-25 |
| Sell* | 398 | 867.879p | Negotiated Trade |
10:34:55 - 18-Jul-25 |
| Sell* | 1,269 | 868.81p | Negotiated Trade |
10:18:56 - 18-Jul-25 |
| Sell* | 1,104 | 868.978p | Negotiated Trade |
09:54:28 - 18-Jul-25 |
| Buy* | 1 | 870.60p | Automatic Execution |
09:08:06 - 18-Jul-25 |
| Buy* | 4 | 868.90p | Suspected BUY Trade |
15:24:15 - 17-Jul-25 |
| Sell* | 11 | 868.90p | Negotiated Trade |
15:07:49 - 17-Jul-25 |
| Sell* | 911 | 865.50p | Automatic Execution |
13:39:52 - 17-Jul-25 |
| Sell* | 911 | 862.90p | Automatic Execution |
13:20:11 - 17-Jul-25 |
| Sell* | 911 | 863.60p | Automatic Execution |
12:58:54 - 17-Jul-25 |
| Sell* | 283 | 864.70p | Automatic Execution |
12:15:42 - 17-Jul-25 |
| Sell* | 911 | 865.00p | Automatic Execution |
12:13:52 - 17-Jul-25 |
| Buy* | 707 | 863.252p | Suspected BUY Trade |
11:14:56 - 17-Jul-25 |
| Sell* | 683 | 862.78p | Negotiated Trade |
11:14:55 - 17-Jul-25 |
| Sell* | 313 | 863.00p | Automatic Execution |
10:50:31 - 17-Jul-25 |
| Sell* | 911 | 863.20p | Automatic Execution |
10:48:19 - 17-Jul-25 |
| Sell* | 450 | 862.69p | Negotiated Trade |
10:25:50 - 17-Jul-25 |
| Buy* | 911 | 859.70p | Automatic Execution |
08:52:44 - 17-Jul-25 |
| Buy* | 313 | 859.60p | Automatic Execution |
08:25:07 - 17-Jul-25 |
| Buy* | 911 | 859.70p | Automatic Execution |
08:22:55 - 17-Jul-25 |
| Buy* | 911 | 860.40p | Automatic Execution |
08:15:47 - 17-Jul-25 |
| Buy* | 7,546 | 861.576p | Suspected BUY Trade |
08:11:33 - 17-Jul-25 |
| Sell* | 911 | 860.80p | Automatic Execution |
16:16:16 - 16-Jul-25 |
| Sell* | 911 | 863.60p | Automatic Execution |
15:54:17 - 16-Jul-25 |
| Sell* | 1,756 | 864.00p | Automatic Execution |
15:54:15 - 16-Jul-25 |
| Sell* | 1,405 | 860.622p | Negotiated Trade |
12:48:48 - 16-Jul-25 |
| Buy* | 694 | 863.571p | Suspected BUY Trade |
12:06:51 - 16-Jul-25 |
| Sell* | 247 | 862.442p | Negotiated Trade |
11:13:05 - 16-Jul-25 |
| Buy* | 807 | 863.123p | Suspected BUY Trade |
11:13:03 - 16-Jul-25 |
| Sell* | 310 | 861.279p | Negotiated Trade |
10:27:47 - 16-Jul-25 |
| Buy* | 911 | 860.80p | Automatic Execution |
09:12:08 - 16-Jul-25 |
| Sell* | 911 | 861.90p | Automatic Execution |
16:19:18 - 15-Jul-25 |
| Buy* | 2 | 867.02p | Suspected BUY Trade |
15:11:51 - 15-Jul-25 |
| Sell* | 1 | 866.40p | Negotiated Trade |
15:10:15 - 15-Jul-25 |
| Sell* | 232 | 867.579p | Negotiated Trade |
13:48:43 - 15-Jul-25 |
| Buy* | 911 | 869.30p | Automatic Execution |
12:28:10 - 15-Jul-25 |
| Buy* | 813 | 871.00p | Automatic Execution |
11:48:33 - 15-Jul-25 |
| Buy* | 900 | 870.90p | Automatic Execution |
11:47:42 - 15-Jul-25 |
| Buy* | 900 | 870.90p | Automatic Execution |
11:46:16 - 15-Jul-25 |
| Buy* | 900 | 870.90p | Automatic Execution |
11:45:49 - 15-Jul-25 |
| Buy* | 900 | 871.00p | Automatic Execution |
11:43:45 - 15-Jul-25 |
| Buy* | 900 | 871.00p | Automatic Execution |
11:42:06 - 15-Jul-25 |
| Buy* | 900 | 871.10p | Automatic Execution |
11:40:30 - 15-Jul-25 |
| Buy* | 900 | 871.10p | Automatic Execution |
11:37:33 - 15-Jul-25 |
| Buy* | 900 | 870.90p | Automatic Execution |
11:36:23 - 15-Jul-25 |
| Buy* | 900 | 870.50p | Automatic Execution |
11:30:48 - 15-Jul-25 |
| Buy* | 900 | 870.40p | Result of RFQ |
11:30:44 - 15-Jul-25 |
| Buy* | 900 | 870.20p | Automatic Execution |
11:26:37 - 15-Jul-25 |
| Buy* | 900 | 870.40p | Automatic Execution |
11:23:39 - 15-Jul-25 |
| Buy* | 900 | 870.30p | Result of RFQ |
11:23:34 - 15-Jul-25 |
| Buy* | 900 | 870.20p | Result of RFQ |
11:19:49 - 15-Jul-25 |
| Buy* | 15,213 | 870.293p | Suspected BUY Trade |
11:18:25 - 15-Jul-25 |
| Sell* | 247 | 869.427p | Negotiated Trade |
11:13:12 - 15-Jul-25 |
| Sell* | 473 | 869.427p | Negotiated Trade |
11:13:11 - 15-Jul-25 |
| Sell* | 227 | 867.645p | Negotiated Trade |
14:39:44 - 14-Jul-25 |
| Buy* | 911 | 865.50p | Automatic Execution |
12:21:41 - 14-Jul-25 |
| Buy* | 250 | 865.50p | Automatic Execution |
12:21:41 - 14-Jul-25 |
| Sell* | 150 | 865.217p | Negotiated Trade |
12:17:07 - 14-Jul-25 |
| Buy* | 250 | 866.70p | Automatic Execution |
11:42:34 - 14-Jul-25 |
| Sell* | 2,744 | 865.21p | Negotiated Trade |
11:10:58 - 14-Jul-25 |
| Buy* | 1,287 | 865.80p | Suspected BUY Trade |
11:10:56 - 14-Jul-25 |
| Sell* | 1,129 | 865.21p | Negotiated Trade |
11:10:55 - 14-Jul-25 |
| Buy* | 2,234 | 866.42p | Suspected BUY Trade |
10:21:17 - 14-Jul-25 |
| Sell* | 2,000 | 865.68p | Negotiated Trade |
10:08:26 - 14-Jul-25 |
| Sell* | 250 | 866.00p | Automatic Execution |
09:22:08 - 14-Jul-25 |
| Sell* | 738 | 866.10p | Automatic Execution |
09:22:04 - 14-Jul-25 |
| Sell* | 911 | 870.40p | Automatic Execution |
15:49:52 - 11-Jul-25 |
| Sell* | 156 | 869.59p | Negotiated Trade |
15:09:28 - 11-Jul-25 |
| Buy* | 7 | 870.91p | Suspected BUY Trade |
15:03:36 - 11-Jul-25 |
| Sell* | 374 | 870.69p | Negotiated Trade |
14:44:51 - 11-Jul-25 |
| Sell* | 865 | 872.37p | Negotiated Trade |
14:09:27 - 11-Jul-25 |
| Sell* | 419 | 873.59p | Negotiated Trade |
14:01:39 - 11-Jul-25 |
| Sell* | 109 | 873.60p | Automatic Execution |
13:35:08 - 11-Jul-25 |
| Buy* | 911 | 872.40p | Automatic Execution |
12:00:55 - 11-Jul-25 |
| Buy* | 437 | 872.51p | Suspected BUY Trade |
11:21:42 - 11-Jul-25 |
| Buy* | 1,184 | 872.23p | Suspected BUY Trade |
11:13:22 - 11-Jul-25 |
| Sell* | 2,699 | 871.279p | Negotiated Trade |
10:43:42 - 11-Jul-25 |
| Buy* | 911 | 872.20p | Automatic Execution |
09:33:20 - 11-Jul-25 |
| Buy* | 911 | 872.60p | Automatic Execution |
09:07:04 - 11-Jul-25 |
| Sell* | 3 | 874.20p | Automatic Execution |
08:42:01 - 11-Jul-25 |
| Sell* | 1 | 874.20p | Automatic Execution |
08:42:01 - 11-Jul-25 |
| Buy* | 911 | 874.60p | Automatic Execution |
08:27:28 - 11-Jul-25 |
| Buy* | 911 | 874.30p | Automatic Execution |
08:21:05 - 11-Jul-25 |
| Buy* | 911 | 874.30p | Automatic Execution |
08:20:37 - 11-Jul-25 |