| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 53 | 1,129.50p | Negotiated Trade |
11:44:52 - 04-Jul-25 |
| Buy* | 1 | 1,131.50p | Suspected BUY Trade |
11:40:30 - 04-Jul-25 |
| Buy* | 1 | 1,131.00p | SI Trade |
11:39:20 - 04-Jul-25 |
| Unknown* | 2,212 | 1,129.50p | Result of RFQ |
11:29:41 - 04-Jul-25 |
| Buy* | 2,212 | 1,129.895p | Suspected BUY Trade |
11:28:54 - 04-Jul-25 |
| Buy* | 61 | 1,130.50p | SI Trade |
11:25:04 - 04-Jul-25 |
| Buy* | 147 | 1,130.50p | SI Trade |
11:24:18 - 04-Jul-25 |
| Unknown* | 0 | 1,130.50p | SI Trade |
11:21:25 - 04-Jul-25 |
| Sell* | 1,052 | 1,129.02p | Result of RFQ |
11:21:25 - 04-Jul-25 |
| Buy* | 353 | 1,130.135p | Suspected BUY Trade |
11:21:18 - 04-Jul-25 |
| Sell* | 1,052 | 1,129.158p | Negotiated Trade |
11:21:08 - 04-Jul-25 |
| Sell* | 138 | 1,129.00p | Negotiated Trade |
11:18:09 - 04-Jul-25 |
| Buy* | 4 | 1,130.50p | Suspected BUY Trade |
10:52:20 - 04-Jul-25 |
| Sell* | 19 | 1,130.00p | Automatic Execution |
10:46:23 - 04-Jul-25 |
| Sell* | 214 | 1,130.025p | Negotiated Trade |
10:46:00 - 04-Jul-25 |
| Sell* | 78 | 1,130.00p | Automatic Execution |
10:44:45 - 04-Jul-25 |
| Sell* | 60 | 1,130.00p | Automatic Execution |
10:43:35 - 04-Jul-25 |
| Sell* | 160 | 1,130.00p | Automatic Execution |
10:43:35 - 04-Jul-25 |
| Sell* | 1,083 | 1,130.00p | Automatic Execution |
10:43:34 - 04-Jul-25 |
| Buy* | 10 | 1,130.50p | SI Trade |
10:42:28 - 04-Jul-25 |
| Sell* | 3 | 1,129.00p | SI Trade |
10:38:38 - 04-Jul-25 |
| Sell* | 1,277 | 1,129.00p | Automatic Execution |
10:27:36 - 04-Jul-25 |
| Sell* | 123 | 1,129.50p | Automatic Execution |
10:27:36 - 04-Jul-25 |
| Buy* | 62 | 1,129.909p | Suspected BUY Trade |
10:20:46 - 04-Jul-25 |
| Buy* | 54 | 1,129.925p | Suspected BUY Trade |
10:20:36 - 04-Jul-25 |
| Buy* | 32 | 1,129.90p | Suspected BUY Trade |
10:20:26 - 04-Jul-25 |
| Buy* | 53 | 1,130.364p | Suspected BUY Trade |
10:17:00 - 04-Jul-25 |
| Unknown* | 0 | 1,130.50p | SI Trade |
10:07:24 - 04-Jul-25 |
| Buy* | 2 | 1,129.50p | SI Trade |
09:58:45 - 04-Jul-25 |
| Sell* | 257 | 1,130.675p | Negotiated Trade |
09:30:24 - 04-Jul-25 |
| Buy* | 123 | 1,130.50p | Automatic Execution |
09:29:26 - 04-Jul-25 |
| Sell* | 123 | 1,130.00p | Automatic Execution |
09:08:52 - 04-Jul-25 |
| Sell* | 3,840 | 1,130.00p | Automatic Execution |
09:08:52 - 04-Jul-25 |
| Sell* | 282 | 1,130.225p | Negotiated Trade |
09:06:50 - 04-Jul-25 |
| Sell* | 123 | 1,131.00p | Automatic Execution |
08:46:45 - 04-Jul-25 |
| Sell* | 3,840 | 1,131.50p | Automatic Execution |
08:45:48 - 04-Jul-25 |
| Unknown* | 0 | 1,132.50p | SI Trade |
08:41:10 - 04-Jul-25 |
| Sell* | 15 | 1,131.675p | Negotiated Trade |
08:37:10 - 04-Jul-25 |
| Sell* | 154 | 1,131.00p | Negotiated Trade |
08:34:11 - 04-Jul-25 |
| Unknown* | 0 | 1,132.00p | SI Trade |
08:32:06 - 04-Jul-25 |
| Unknown* | 0 | 1,132.50p | SI Trade |
08:30:00 - 04-Jul-25 |
| Sell* | 123 | 1,131.50p | Automatic Execution |
08:23:11 - 04-Jul-25 |
| Unknown* | 0 | 1,132.00p | SI Trade |
08:21:49 - 04-Jul-25 |
| Unknown* | 0 | 1,132.00p | SI Trade |
08:21:49 - 04-Jul-25 |
| Unknown* | 0 | 1,132.00p | SI Trade |
08:21:49 - 04-Jul-25 |
| Unknown* | 0 | 1,130.50p | SI Trade |
08:20:01 - 04-Jul-25 |
| Sell* | 123 | 1,131.50p | Automatic Execution |
08:18:08 - 04-Jul-25 |
| Buy* | 352 | 1,133.149p | Suspected BUY Trade |
08:05:30 - 04-Jul-25 |
| Unknown* | 0 | 1,133.50p | SI Trade |
08:05:20 - 04-Jul-25 |
| Buy* | 2 | 1,133.50p | SI Trade |
08:05:14 - 04-Jul-25 |
| Unknown* | 0 | 1,130.50p | SI Trade |
08:00:40 - 04-Jul-25 |
| Buy* | 2 | 1,138.00p | Suspected BUY Trade |
16:35:19 - 03-Jul-25 |
| Sell* | 177 | 1,137.823p | Negotiated Trade |
16:18:29 - 03-Jul-25 |
| Unknown* | 0 | 1,139.00p | SI Trade |
16:17:20 - 03-Jul-25 |
| Unknown* | 0 | 1,138.00p | SI Trade |
16:16:53 - 03-Jul-25 |
| Buy* | 1 | 1,139.45p | Suspected BUY Trade |
16:01:18 - 03-Jul-25 |
| Buy* | 20 | 1,140.00p | SI Trade |
15:57:41 - 03-Jul-25 |
| Buy* | 197 | 1,140.174p | Suspected BUY Trade |
15:45:47 - 03-Jul-25 |
| Sell* | 7 | 1,139.00p | SI Trade |
15:41:00 - 03-Jul-25 |
| Buy* | 312 | 1,138.475p | Suspected BUY Trade |
15:31:08 - 03-Jul-25 |
| Buy* | 143 | 1,138.861p | Suspected BUY Trade |
15:21:23 - 03-Jul-25 |
| Sell* | 1 | 1,137.05p | Negotiated Trade |
15:16:24 - 03-Jul-25 |
| Buy* | 254 | 1,137.911p | Suspected BUY Trade |
15:16:11 - 03-Jul-25 |
| Buy* | 13 | 1,136.95p | Suspected BUY Trade |
15:12:17 - 03-Jul-25 |
| Buy* | 1 | 1,137.00p | SI Trade |
15:05:30 - 03-Jul-25 |
| Sell* | 136 | 1,134.687p | Negotiated Trade |
15:00:32 - 03-Jul-25 |
| Sell* | 340 | 1,136.08p | Negotiated Trade |
14:54:19 - 03-Jul-25 |
| Sell* | 88 | 1,136.00p | SI Trade |
14:49:55 - 03-Jul-25 |
| Buy* | 334 | 1,135.603p | Suspected BUY Trade |
14:47:14 - 03-Jul-25 |
| Unknown* | 0 | 1,134.00p | SI Trade |
14:41:26 - 03-Jul-25 |
| Buy* | 44 | 1,133.692p | Suspected BUY Trade |
14:41:26 - 03-Jul-25 |
| Sell* | 1 | 1,132.50p | Negotiated Trade |
14:37:19 - 03-Jul-25 |
| Sell* | 40 | 1,131.50p | Automatic Execution |
14:35:55 - 03-Jul-25 |
| Sell* | 80 | 1,131.50p | Automatic Execution |
14:35:55 - 03-Jul-25 |
| Sell* | 53 | 1,129.975p | Negotiated Trade |
14:32:55 - 03-Jul-25 |
| Sell* | 122 | 1,130.50p | Automatic Execution |
14:16:07 - 03-Jul-25 |
| Sell* | 837 | 1,131.129p | Negotiated Trade |
14:14:16 - 03-Jul-25 |
| Sell* | 2 | 1,131.075p | Negotiated Trade |
14:14:15 - 03-Jul-25 |
| Buy* | 4,012 | 1,131.988p | Suspected BUY Trade |
14:14:15 - 03-Jul-25 |
| Sell* | 122 | 1,132.00p | Automatic Execution |
14:08:14 - 03-Jul-25 |
| Buy* | 13 | 1,133.50p | SI Trade |
13:54:02 - 03-Jul-25 |
| Buy* | 620 | 1,134.045p | Suspected BUY Trade |
13:45:01 - 03-Jul-25 |
| Buy* | 1,555 | 1,135.50p | Automatic Execution |
13:34:33 - 03-Jul-25 |
| Buy* | 40 | 1,135.50p | Automatic Execution |
13:34:33 - 03-Jul-25 |
| Buy* | 80 | 1,135.50p | Automatic Execution |
13:34:33 - 03-Jul-25 |
| Buy* | 120 | 1,135.50p | Automatic Execution |
13:34:33 - 03-Jul-25 |
| Buy* | 280 | 1,135.50p | Automatic Execution |
13:34:33 - 03-Jul-25 |
| Buy* | 176 | 1,135.45p | Suspected BUY Trade |
13:34:08 - 03-Jul-25 |
| Buy* | 122 | 1,135.00p | Automatic Execution |
13:32:09 - 03-Jul-25 |
| Buy* | 1,338 | 1,134.50p | Automatic Execution |
13:31:07 - 03-Jul-25 |
| Buy* | 1,629 | 1,134.50p | Automatic Execution |
13:31:07 - 03-Jul-25 |
| Buy* | 3 | 1,129.00p | Suspected BUY Trade |
13:07:02 - 03-Jul-25 |
| Unknown* | 0 | 1,127.00p | SI Trade |
12:52:14 - 03-Jul-25 |
| Sell* | 53 | 1,127.429p | Negotiated Trade |
12:41:19 - 03-Jul-25 |
| Buy* | 122 | 1,127.50p | Automatic Execution |
12:36:26 - 03-Jul-25 |
| Sell* | 35 | 1,127.55p | Negotiated Trade |
12:16:31 - 03-Jul-25 |
| Buy* | 20 | 1,128.176p | Suspected BUY Trade |
12:16:31 - 03-Jul-25 |
| Buy* | 1 | 1,128.00p | Suspected BUY Trade |
12:07:58 - 03-Jul-25 |
| Buy* | 1,236 | 1,128.00p | Automatic Execution |
12:07:44 - 03-Jul-25 |
| Sell* | 189 | 1,127.50p | Negotiated Trade |
12:01:45 - 03-Jul-25 |
| Sell* | 309 | 1,127.50p | Automatic Execution |
12:01:38 - 03-Jul-25 |
| Buy* | 1,545 | 1,127.50p | Suspected BUY Trade |
12:01:26 - 03-Jul-25 |
| Sell* | 917 | 1,126.739p | Negotiated Trade |
11:55:21 - 03-Jul-25 |
| Buy* | 4 | 1,127.50p | Suspected BUY Trade |
11:48:16 - 03-Jul-25 |
| Buy* | 64 | 1,127.743p | Suspected BUY Trade |
11:21:26 - 03-Jul-25 |
| Buy* | 1,064 | 1,127.747p | Suspected BUY Trade |
11:21:23 - 03-Jul-25 |
| Buy* | 375 | 1,128.423p | Suspected BUY Trade |
11:06:26 - 03-Jul-25 |
| Unknown* | 0 | 1,128.50p | SI Trade |
10:59:15 - 03-Jul-25 |
| Buy* | 3 | 1,128.50p | Suspected BUY Trade |
10:47:11 - 03-Jul-25 |
| Buy* | 112 | 1,127.827p | Suspected BUY Trade |
10:46:47 - 03-Jul-25 |
| Buy* | 2 | 1,128.00p | SI Trade |
10:35:48 - 03-Jul-25 |
| Unknown* | 0 | 1,127.00p | SI Trade |
10:19:14 - 03-Jul-25 |
| Unknown* | 0 | 1,126.00p | SI Trade |
10:08:03 - 03-Jul-25 |
| Buy* | 10 | 1,126.645p | Suspected BUY Trade |
10:05:48 - 03-Jul-25 |
| Sell* | 18 | 1,125.693p | Negotiated Trade |
09:53:14 - 03-Jul-25 |
| Sell* | 5 | 1,125.075p | Negotiated Trade |
09:29:16 - 03-Jul-25 |
| Sell* | 1 | 1,124.50p | Negotiated Trade |
09:16:11 - 03-Jul-25 |
| Buy* | 162 | 1,127.17p | Suspected BUY Trade |
09:01:31 - 03-Jul-25 |
| Buy* | 265 | 1,127.476p | Ordinary |
08:56:17 - 03-Jul-25 |
| Buy* | 5 | 1,127.50p | Suspected BUY Trade |
08:39:06 - 03-Jul-25 |
| Sell* | 1 | 1,125.50p | Negotiated Trade |
08:38:07 - 03-Jul-25 |
| Buy* | 2 | 1,126.50p | Suspected BUY Trade |
08:35:07 - 03-Jul-25 |
| Buy* | 2 | 1,127.50p | Suspected BUY Trade |
08:30:26 - 03-Jul-25 |
| Sell* | 307 | 1,126.50p | Automatic Execution |
08:29:01 - 03-Jul-25 |
| Unknown* | 0 | 1,127.50p | SI Trade |
08:27:59 - 03-Jul-25 |
| Buy* | 53 | 1,127.00p | SI Trade |
08:24:52 - 03-Jul-25 |
| Buy* | 38 | 1,127.00p | SI Trade |
08:23:20 - 03-Jul-25 |
| Unknown* | 0 | 1,127.00p | SI Trade |
08:20:20 - 03-Jul-25 |
| Unknown* | 0 | 1,127.00p | SI Trade |
08:20:20 - 03-Jul-25 |
| Buy* | 1 | 1,128.00p | SI Trade |
08:15:23 - 03-Jul-25 |
| Buy* | 7 | 1,128.00p | SI Trade |
08:14:10 - 03-Jul-25 |
| Unknown* | 0 | 1,129.00p | SI Trade |
08:05:42 - 03-Jul-25 |
| Unknown* | 0 | 1,129.00p | SI Trade |
08:04:02 - 03-Jul-25 |
| Buy* | 3 | 1,129.00p | Suspected BUY Trade |
08:01:05 - 03-Jul-25 |
| Buy* | 3 | 1,129.50p | Suspected BUY Trade |
08:01:01 - 03-Jul-25 |
| Buy* | 4 | 1,129.50p | Suspected BUY Trade |
08:01:00 - 03-Jul-25 |
| Buy* | 3 | 1,129.50p | Suspected BUY Trade |
08:00:58 - 03-Jul-25 |
| Unknown* | 0 | 1,131.00p | SI Trade |
08:00:32 - 03-Jul-25 |
| Sell* | 45 | 1,125.50p | SI Trade |
08:00:32 - 03-Jul-25 |
| Buy* | 1 | 1,131.00p | SI Trade |
08:00:32 - 03-Jul-25 |
| Unknown* | 0 | 1,125.50p | SI Trade |
08:00:32 - 03-Jul-25 |
| Unknown* | 0 | 1,125.50p | SI Trade |
08:00:32 - 03-Jul-25 |
| Unknown* | 0 | 1,131.00p | SI Trade |
08:00:32 - 03-Jul-25 |
| Unknown* | 0 | 1,131.00p | SI Trade |
08:00:32 - 03-Jul-25 |
| Buy* | 354 | 1,128.50p | Suspected BUY Trade |
08:00:31 - 03-Jul-25 |
| Sell* | 3 | 1,125.00p | SI Trade |
16:29:14 - 02-Jul-25 |
| Buy* | 61 | 1,125.50p | Automatic Execution |
16:28:55 - 02-Jul-25 |
| Buy* | 2 | 1,125.50p | Suspected BUY Trade |
16:22:34 - 02-Jul-25 |
| Sell* | 1 | 1,127.50p | Negotiated Trade |
16:05:37 - 02-Jul-25 |
| Unknown* | 0 | 1,129.50p | SI Trade |
15:58:59 - 02-Jul-25 |
| Buy* | 53 | 1,128.302p | Suspected BUY Trade |
15:54:15 - 02-Jul-25 |
| Buy* | 2,351 | 1,129.00p | Automatic Execution |
15:51:49 - 02-Jul-25 |
| Buy* | 5,312 | 1,129.275p | SI Trade |
15:50:53 - 02-Jul-25 |
| Unknown* | 0 | 1,129.00p | SI Trade |
15:38:32 - 02-Jul-25 |
| Buy* | 5 | 1,129.50p | SI Trade |
15:37:35 - 02-Jul-25 |
| Sell* | 3 | 1,129.00p | SI Trade |
15:26:37 - 02-Jul-25 |
| Buy* | 1 | 1,130.00p | SI Trade |
15:23:24 - 02-Jul-25 |
| Sell* | 753 | 1,129.818p | Negotiated Trade |
15:23:07 - 02-Jul-25 |
| Buy* | 3 | 1,130.00p | Suspected BUY Trade |
15:20:57 - 02-Jul-25 |
| Sell* | 2 | 1,129.025p | Negotiated Trade |
15:16:49 - 02-Jul-25 |
| Buy* | 8 | 1,129.475p | Suspected BUY Trade |
15:16:48 - 02-Jul-25 |
| Buy* | 1 | 1,128.475p | Suspected BUY Trade |
15:16:00 - 02-Jul-25 |
| Sell* | 52 | 1,127.525p | Negotiated Trade |
15:14:03 - 02-Jul-25 |
| Buy* | 1,045 | 1,127.975p | Suspected BUY Trade |
15:12:52 - 02-Jul-25 |
| Sell* | 50 | 1,127.738p | Negotiated Trade |
15:04:21 - 02-Jul-25 |
| Buy* | 11 | 1,128.757p | Suspected BUY Trade |
15:02:05 - 02-Jul-25 |
| Sell* | 10 | 1,127.55p | Negotiated Trade |
15:01:03 - 02-Jul-25 |
| Buy* | 6 | 1,129.00p | Suspected BUY Trade |
15:00:34 - 02-Jul-25 |
| Buy* | 22 | 1,128.95p | Suspected BUY Trade |
14:59:36 - 02-Jul-25 |
| Buy* | 44 | 1,128.00p | SI Trade |
14:58:10 - 02-Jul-25 |
| Unknown* | 0 | 1,128.50p | SI Trade |
14:35:53 - 02-Jul-25 |
| Sell* | 100 | 1,129.50p | Automatic Execution |
14:35:35 - 02-Jul-25 |
| Sell* | 40 | 1,129.50p | Automatic Execution |
14:35:35 - 02-Jul-25 |
| Sell* | 40 | 1,129.50p | Automatic Execution |
14:35:35 - 02-Jul-25 |
| Buy* | 9,601 | 1,130.50p | Automatic Execution |
14:35:26 - 02-Jul-25 |
| Sell* | 5,000 | 1,134.697p | Negotiated Trade |
14:26:25 - 02-Jul-25 |
| Sell* | 30 | 1,134.50p | SI Trade |
14:25:24 - 02-Jul-25 |
| Sell* | 116 | 1,134.50p | SI Trade |
14:20:34 - 02-Jul-25 |
| Buy* | 2 | 1,135.00p | Suspected BUY Trade |
14:19:46 - 02-Jul-25 |
| Buy* | 880 | 1,134.95p | Suspected BUY Trade |
14:19:38 - 02-Jul-25 |
| Buy* | 2 | 1,134.00p | Suspected BUY Trade |
14:18:07 - 02-Jul-25 |
| Unknown* | 0 | 1,133.00p | SI Trade |
14:17:56 - 02-Jul-25 |
| Buy* | 43 | 1,134.50p | Suspected BUY Trade |
14:13:55 - 02-Jul-25 |
| Buy* | 122 | 1,133.00p | Automatic Execution |
14:11:57 - 02-Jul-25 |
| Buy* | 1 | 1,134.50p | SI Trade |
14:00:43 - 02-Jul-25 |
| Buy* | 1 | 1,134.00p | SI Trade |
14:00:33 - 02-Jul-25 |
| Unknown* | 0 | 1,134.50p | SI Trade |
13:57:40 - 02-Jul-25 |
| Unknown* | 0 | 1,134.00p | SI Trade |
13:57:25 - 02-Jul-25 |
| Unknown* | 0 | 1,134.50p | SI Trade |
13:54:13 - 02-Jul-25 |
| Buy* | 121 | 1,134.50p | Automatic Execution |
13:51:46 - 02-Jul-25 |
| Buy* | 2,082 | 1,134.50p | Result of RFQ |
13:51:46 - 02-Jul-25 |
| Buy* | 2,203 | 1,134.358p | Suspected BUY Trade |
13:51:33 - 02-Jul-25 |
| Sell* | 240 | 1,133.00p | Automatic Execution |
13:46:56 - 02-Jul-25 |
| Sell* | 3,200 | 1,133.00p | Automatic Execution |
13:46:51 - 02-Jul-25 |
| Sell* | 40 | 1,133.00p | Automatic Execution |
13:45:41 - 02-Jul-25 |
| Sell* | 40 | 1,133.00p | Automatic Execution |
13:45:41 - 02-Jul-25 |
| Sell* | 60 | 1,133.00p | Automatic Execution |
13:45:41 - 02-Jul-25 |
| Sell* | 40 | 1,133.00p | Automatic Execution |
13:45:41 - 02-Jul-25 |
| Sell* | 3,300 | 1,133.00p | Automatic Execution |
13:45:40 - 02-Jul-25 |
| Sell* | 118 | 1,134.50p | SI Trade |
13:42:15 - 02-Jul-25 |