| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 880 | 1,134.571p | Ordinary |
16:18:49 - 15-Aug-25 |
| Buy* | 13 | 1,135.00p | SI Trade |
16:10:53 - 15-Aug-25 |
| Buy* | 2 | 1,135.00p | SI Trade |
16:10:53 - 15-Aug-25 |
| Buy* | 25 | 1,135.00p | SI Trade |
16:01:17 - 15-Aug-25 |
| Buy* | 1 | 1,134.95p | Suspected BUY Trade |
16:01:09 - 15-Aug-25 |
| Buy* | 11 | 1,135.00p | SI Trade |
16:00:54 - 15-Aug-25 |
| Unknown* | 0 | 1,135.00p | SI Trade |
15:58:50 - 15-Aug-25 |
| Unknown* | 0 | 1,134.50p | SI Trade |
15:26:39 - 15-Aug-25 |
| Buy* | 1,386 | 1,135.92p | Result of RFQ |
15:16:39 - 15-Aug-25 |
| Buy* | 40 | 1,135.821p | Suspected BUY Trade |
15:16:31 - 15-Aug-25 |
| Buy* | 83 | 1,135.87p | Suspected BUY Trade |
15:16:28 - 15-Aug-25 |
| Buy* | 1,386 | 1,135.915p | Suspected BUY Trade |
15:16:25 - 15-Aug-25 |
| Buy* | 203 | 1,136.95p | Suspected BUY Trade |
15:15:19 - 15-Aug-25 |
| Sell* | 223 | 1,136.05p | Negotiated Trade |
15:13:41 - 15-Aug-25 |
| Buy* | 53 | 1,138.95p | Suspected BUY Trade |
15:07:06 - 15-Aug-25 |
| Buy* | 1 | 1,139.50p | SI Trade |
15:04:52 - 15-Aug-25 |
| Buy* | 592 | 1,139.00p | Automatic Execution |
15:02:32 - 15-Aug-25 |
| Buy* | 208 | 1,139.00p | Automatic Execution |
15:02:32 - 15-Aug-25 |
| Buy* | 197 | 1,139.00p | Automatic Execution |
15:02:32 - 15-Aug-25 |
| Buy* | 263 | 1,139.00p | Automatic Execution |
15:02:32 - 15-Aug-25 |
| Buy* | 350 | 1,139.00p | Automatic Execution |
15:02:32 - 15-Aug-25 |
| Buy* | 467 | 1,139.00p | Automatic Execution |
15:02:32 - 15-Aug-25 |
| Buy* | 692 | 1,139.00p | Automatic Execution |
15:02:32 - 15-Aug-25 |
| Buy* | 922 | 1,139.00p | Automatic Execution |
15:02:32 - 15-Aug-25 |
| Sell* | 4,388 | 1,140.50p | Automatic Execution |
14:58:58 - 15-Aug-25 |
| Sell* | 240 | 1,141.50p | Automatic Execution |
14:56:38 - 15-Aug-25 |
| Unknown* | 0 | 1,143.00p | SI Trade |
14:48:38 - 15-Aug-25 |
| Sell* | 20 | 1,142.00p | SI Trade |
14:38:01 - 15-Aug-25 |
| Buy* | 121 | 1,142.50p | Automatic Execution |
14:36:10 - 15-Aug-25 |
| Unknown* | 0 | 1,144.50p | SI Trade |
14:26:59 - 15-Aug-25 |
| Buy* | 500 | 1,144.961p | Suspected BUY Trade |
14:17:18 - 15-Aug-25 |
| Buy* | 152 | 1,144.90p | Suspected BUY Trade |
14:17:06 - 15-Aug-25 |
| Buy* | 2 | 1,145.50p | Suspected BUY Trade |
14:15:31 - 15-Aug-25 |
| Unknown* | 0 | 1,145.50p | SI Trade |
14:12:18 - 15-Aug-25 |
| Buy* | 11 | 1,145.50p | SI Trade |
14:11:48 - 15-Aug-25 |
| Buy* | 2 | 1,145.50p | SI Trade |
14:09:28 - 15-Aug-25 |
| Sell* | 17 | 1,143.875p | Negotiated Trade |
14:08:25 - 15-Aug-25 |
| Buy* | 6 | 1,145.50p | Suspected BUY Trade |
13:54:34 - 15-Aug-25 |
| Buy* | 84 | 1,144.917p | Suspected BUY Trade |
13:49:49 - 15-Aug-25 |
| Sell* | 121 | 1,145.00p | Automatic Execution |
12:32:34 - 15-Aug-25 |
| Sell* | 3,805 | 1,145.00p | Automatic Execution |
12:32:34 - 15-Aug-25 |
| Sell* | 920 | 1,145.00p | Result of RFQ |
12:32:34 - 15-Aug-25 |
| Sell* | 4,846 | 1,145.128p | Negotiated Trade |
12:32:08 - 15-Aug-25 |
| Unknown* | 0 | 1,146.50p | SI Trade |
12:28:11 - 15-Aug-25 |
| Sell* | 52 | 1,144.875p | Negotiated Trade |
12:14:14 - 15-Aug-25 |
| Unknown* | 0 | 1,145.00p | SI Trade |
12:07:03 - 15-Aug-25 |
| Unknown* | 0 | 1,146.50p | SI Trade |
12:00:55 - 15-Aug-25 |
| Unknown* | 0 | 1,146.50p | SI Trade |
11:59:50 - 15-Aug-25 |
| Unknown* | 0 | 1,145.00p | SI Trade |
11:53:48 - 15-Aug-25 |
| Buy* | 868 | 1,145.414p | Suspected BUY Trade |
11:25:39 - 15-Aug-25 |
| Buy* | 1 | 1,145.50p | SI Trade |
11:25:12 - 15-Aug-25 |
| Sell* | 17 | 1,143.50p | SI Trade |
11:17:25 - 15-Aug-25 |
| Sell* | 46 | 1,143.725p | Negotiated Trade |
11:09:58 - 15-Aug-25 |
| Buy* | 4 | 1,145.00p | Suspected BUY Trade |
11:06:59 - 15-Aug-25 |
| Sell* | 1 | 1,144.00p | SI Trade |
10:57:49 - 15-Aug-25 |
| Sell* | 1 | 1,144.00p | SI Trade |
10:53:13 - 15-Aug-25 |
| Buy* | 108 | 1,145.623p | Suspected BUY Trade |
10:50:15 - 15-Aug-25 |
| Buy* | 1 | 1,146.00p | Automatic Execution |
10:37:46 - 15-Aug-25 |
| Unknown* | 0 | 1,146.00p | SI Trade |
10:35:53 - 15-Aug-25 |
| Buy* | 218 | 1,145.45p | Suspected BUY Trade |
10:31:51 - 15-Aug-25 |
| Buy* | 1 | 1,146.00p | SI Trade |
10:28:45 - 15-Aug-25 |
| Buy* | 4 | 1,146.00p | SI Trade |
10:18:17 - 15-Aug-25 |
| Buy* | 126 | 1,146.423p | Suspected BUY Trade |
10:10:13 - 15-Aug-25 |
| Unknown* | 0 | 1,146.50p | SI Trade |
10:03:42 - 15-Aug-25 |
| Sell* | 14 | 1,145.239p | Negotiated Trade |
10:01:02 - 15-Aug-25 |
| Unknown* | 0 | 1,145.50p | SI Trade |
10:00:16 - 15-Aug-25 |
| Sell* | 40 | 1,145.218p | Negotiated Trade |
09:49:40 - 15-Aug-25 |
| Unknown* | 0 | 1,147.00p | SI Trade |
09:42:35 - 15-Aug-25 |
| Buy* | 4 | 1,147.50p | Suspected BUY Trade |
09:31:06 - 15-Aug-25 |
| Buy* | 17 | 1,147.50p | SI Trade |
09:29:50 - 15-Aug-25 |
| Sell* | 101 | 1,145.725p | Negotiated Trade |
09:27:24 - 15-Aug-25 |
| Sell* | 44 | 1,145.50p | SI Trade |
09:08:38 - 15-Aug-25 |
| Unknown* | 0 | 1,147.00p | SI Trade |
09:06:49 - 15-Aug-25 |
| Buy* | 15 | 1,146.57p | Suspected BUY Trade |
09:00:35 - 15-Aug-25 |
| Unknown* | 0 | 1,147.00p | SI Trade |
09:00:13 - 15-Aug-25 |
| Sell* | 41 | 1,145.725p | Negotiated Trade |
08:58:01 - 15-Aug-25 |
| Buy* | 1 | 1,147.00p | Suspected BUY Trade |
08:37:46 - 15-Aug-25 |
| Sell* | 1 | 1,145.50p | Negotiated Trade |
08:33:21 - 15-Aug-25 |
| Buy* | 305 | 1,146.544p | Suspected BUY Trade |
08:31:33 - 15-Aug-25 |
| Sell* | 1 | 1,145.50p | Negotiated Trade |
08:31:30 - 15-Aug-25 |
| Buy* | 1,600 | 1,147.00p | Automatic Execution |
08:30:43 - 15-Aug-25 |
| Buy* | 13 | 1,146.624p | Suspected BUY Trade |
08:30:11 - 15-Aug-25 |
| Buy* | 3 | 1,147.00p | SI Trade |
08:20:52 - 15-Aug-25 |
| Unknown* | 0 | 1,147.00p | SI Trade |
08:20:48 - 15-Aug-25 |
| Buy* | 1 | 1,147.50p | SI Trade |
08:18:40 - 15-Aug-25 |
| Unknown* | 0 | 1,146.50p | SI Trade |
08:14:16 - 15-Aug-25 |
| Buy* | 1 | 1,146.50p | SI Trade |
08:10:29 - 15-Aug-25 |
| Sell* | 291 | 1,145.725p | Negotiated Trade |
08:08:11 - 15-Aug-25 |
| Unknown* | 0 | 1,148.00p | SI Trade |
08:03:11 - 15-Aug-25 |
| Unknown* | 0 | 1,148.00p | SI Trade |
08:03:11 - 15-Aug-25 |
| Buy* | 2 | 1,148.00p | SI Trade |
08:03:11 - 15-Aug-25 |
| Unknown* | 0 | 1,148.00p | SI Trade |
08:03:11 - 15-Aug-25 |
| Unknown* | 0 | 1,148.00p | SI Trade |
08:03:11 - 15-Aug-25 |
| Unknown* | 0 | 1,148.00p | SI Trade |
08:03:11 - 15-Aug-25 |
| Unknown* | 0 | 1,148.00p | SI Trade |
08:03:11 - 15-Aug-25 |
| Unknown* | 0 | 1,148.00p | SI Trade |
08:03:11 - 15-Aug-25 |
| Buy* | 22 | 1,147.20p | Suspected BUY Trade |
08:02:21 - 15-Aug-25 |
| Buy* | 909 | 1,138.50p | Automatic Execution |
15:53:10 - 14-Aug-25 |
| Sell* | 82 | 1,137.224p | Negotiated Trade |
15:42:06 - 14-Aug-25 |
| Buy* | 9 | 1,138.00p | Automatic Execution |
15:23:56 - 14-Aug-25 |
| Buy* | 1 | 1,138.50p | SI Trade |
15:21:41 - 14-Aug-25 |
| Buy* | 85 | 1,140.45p | Suspected BUY Trade |
15:19:14 - 14-Aug-25 |
| Buy* | 211 | 1,139.525p | Suspected BUY Trade |
15:14:49 - 14-Aug-25 |
| Buy* | 9 | 1,139.975p | Suspected BUY Trade |
15:07:45 - 14-Aug-25 |
| Sell* | 17 | 1,139.05p | Negotiated Trade |
15:05:14 - 14-Aug-25 |
| Buy* | 1 | 1,140.00p | SI Trade |
15:03:49 - 14-Aug-25 |
| Buy* | 87 | 1,138.855p | Suspected BUY Trade |
15:01:35 - 14-Aug-25 |
| Sell* | 355 | 1,137.954p | Negotiated Trade |
15:00:36 - 14-Aug-25 |
| Unknown* | 0 | 1,137.00p | SI Trade |
14:58:42 - 14-Aug-25 |
| Buy* | 1 | 1,137.50p | SI Trade |
14:57:00 - 14-Aug-25 |
| Buy* | 2 | 1,137.00p | Suspected BUY Trade |
14:55:39 - 14-Aug-25 |
| Sell* | 6,490 | 1,136.00p | Automatic Execution |
14:45:49 - 14-Aug-25 |
| Sell* | 40 | 1,135.00p | Automatic Execution |
14:43:50 - 14-Aug-25 |
| Sell* | 40 | 1,135.00p | Automatic Execution |
14:43:49 - 14-Aug-25 |
| Sell* | 40 | 1,135.00p | Automatic Execution |
14:43:49 - 14-Aug-25 |
| Buy* | 1 | 1,136.00p | SI Trade |
14:43:05 - 14-Aug-25 |
| Sell* | 528 | 1,134.858p | Negotiated Trade |
14:42:31 - 14-Aug-25 |
| Sell* | 3,000 | 1,135.50p | Automatic Execution |
14:40:57 - 14-Aug-25 |
| Sell* | 80 | 1,135.50p | Automatic Execution |
14:40:53 - 14-Aug-25 |
| Buy* | 40 | 1,136.50p | Automatic Execution |
14:34:59 - 14-Aug-25 |
| Buy* | 8 | 1,134.50p | SI Trade |
14:17:11 - 14-Aug-25 |
| Sell* | 32 | 1,132.725p | Negotiated Trade |
14:05:00 - 14-Aug-25 |
| Buy* | 1 | 1,133.50p | SI Trade |
13:48:11 - 14-Aug-25 |
| Unknown* | 0 | 1,133.00p | SI Trade |
13:46:19 - 14-Aug-25 |
| Buy* | 1 | 1,133.00p | Automatic Execution |
13:44:00 - 14-Aug-25 |
| Buy* | 2 | 1,133.00p | SI Trade |
13:41:02 - 14-Aug-25 |
| Buy* | 1 | 1,131.50p | Automatic Execution |
13:37:43 - 14-Aug-25 |
| Buy* | 1 | 1,131.50p | Automatic Execution |
13:37:42 - 14-Aug-25 |
| Buy* | 1 | 1,131.50p | Automatic Execution |
13:37:42 - 14-Aug-25 |
| Buy* | 1 | 1,131.50p | Automatic Execution |
13:37:41 - 14-Aug-25 |
| Buy* | 1 | 1,131.50p | Automatic Execution |
13:37:41 - 14-Aug-25 |
| Buy* | 1 | 1,131.50p | Automatic Execution |
13:37:34 - 14-Aug-25 |
| Buy* | 1 | 1,131.50p | Automatic Execution |
13:37:32 - 14-Aug-25 |
| Buy* | 1 | 1,131.50p | Automatic Execution |
13:37:31 - 14-Aug-25 |
| Buy* | 1 | 1,132.00p | SI Trade |
13:35:46 - 14-Aug-25 |
| Buy* | 1 | 1,132.50p | SI Trade |
13:35:44 - 14-Aug-25 |
| Sell* | 39 | 1,134.225p | Negotiated Trade |
13:29:08 - 14-Aug-25 |
| Buy* | 660 | 1,135.48p | Suspected BUY Trade |
13:17:04 - 14-Aug-25 |
| Unknown* | 0 | 1,134.00p | SI Trade |
12:38:49 - 14-Aug-25 |
| Buy* | 3 | 1,135.50p | SI Trade |
12:28:13 - 14-Aug-25 |
| Sell* | 16 | 1,134.725p | Negotiated Trade |
12:18:39 - 14-Aug-25 |
| Unknown* | 0 | 1,134.50p | SI Trade |
12:18:06 - 14-Aug-25 |
| Buy* | 7 | 1,135.50p | Automatic Execution |
11:55:38 - 14-Aug-25 |
| Sell* | 1 | 1,134.00p | Negotiated Trade |
11:53:09 - 14-Aug-25 |
| Unknown* | 0 | 1,135.00p | SI Trade |
11:45:36 - 14-Aug-25 |
| Unknown* | 0 | 1,134.50p | SI Trade |
11:44:08 - 14-Aug-25 |
| Sell* | 1 | 1,134.00p | Negotiated Trade |
11:23:55 - 14-Aug-25 |
| Unknown* | 0 | 1,134.50p | SI Trade |
11:23:31 - 14-Aug-25 |
| Unknown* | 0 | 1,136.00p | SI Trade |
11:07:41 - 14-Aug-25 |
| Sell* | 1,593 | 1,134.57p | Result of RFQ |
10:53:07 - 14-Aug-25 |
| Sell* | 310 | 1,134.725p | Negotiated Trade |
10:49:36 - 14-Aug-25 |
| Sell* | 1,593 | 1,134.585p | Negotiated Trade |
10:48:50 - 14-Aug-25 |
| Sell* | 237 | 1,134.967p | Negotiated Trade |
10:41:04 - 14-Aug-25 |
| Unknown* | 0 | 1,135.00p | SI Trade |
10:33:59 - 14-Aug-25 |
| Sell* | 9 | 1,134.00p | Negotiated Trade |
10:32:26 - 14-Aug-25 |
| Sell* | 87 | 1,134.50p | Negotiated Trade |
10:09:57 - 14-Aug-25 |
| Buy* | 5 | 1,135.50p | Suspected BUY Trade |
09:46:37 - 14-Aug-25 |
| Buy* | 2,070 | 1,135.215p | Suspected BUY Trade |
09:43:30 - 14-Aug-25 |
| Buy* | 40 | 1,135.00p | Automatic Execution |
09:00:23 - 14-Aug-25 |
| Unknown* | 0 | 1,134.50p | SI Trade |
08:49:31 - 14-Aug-25 |
| Buy* | 1 | 1,135.00p | SI Trade |
08:48:23 - 14-Aug-25 |
| Buy* | 26 | 1,134.627p | Suspected BUY Trade |
08:47:54 - 14-Aug-25 |
| Sell* | 1 | 1,134.00p | Negotiated Trade |
08:37:08 - 14-Aug-25 |
| Buy* | 1 | 1,135.00p | Suspected BUY Trade |
08:34:05 - 14-Aug-25 |
| Sell* | 1 | 1,134.00p | Negotiated Trade |
08:32:13 - 14-Aug-25 |
| Sell* | 1 | 1,134.00p | Negotiated Trade |
08:30:30 - 14-Aug-25 |
| Buy* | 1 | 1,134.50p | Suspected BUY Trade |
08:30:29 - 14-Aug-25 |
| Unknown* | 0 | 1,133.50p | SI Trade |
08:13:31 - 14-Aug-25 |
| Unknown* | 0 | 1,133.50p | SI Trade |
08:12:48 - 14-Aug-25 |
| Unknown* | 0 | 1,133.50p | SI Trade |
08:11:23 - 14-Aug-25 |
| Unknown* | 0 | 1,133.50p | SI Trade |
08:10:36 - 14-Aug-25 |
| Buy* | 1 | 1,133.50p | SI Trade |
08:10:36 - 14-Aug-25 |
| Unknown* | 0 | 1,133.50p | SI Trade |
08:10:03 - 14-Aug-25 |
| Unknown* | 0 | 1,134.00p | SI Trade |
08:08:21 - 14-Aug-25 |
| Buy* | 5 | 1,134.00p | SI Trade |
08:05:30 - 14-Aug-25 |
| Unknown* | 0 | 1,135.50p | SI Trade |
08:00:31 - 14-Aug-25 |
| Buy* | 1,225 | 1,136.00p | Automatic Execution |
16:27:46 - 13-Aug-25 |
| Sell* | 6,536 | 1,135.50p | Automatic Execution |
16:24:42 - 13-Aug-25 |
| Sell* | 440 | 1,135.10p | Negotiated Trade |
16:24:11 - 13-Aug-25 |
| Buy* | 35 | 1,135.95p | Suspected BUY Trade |
16:24:03 - 13-Aug-25 |
| Sell* | 6,018 | 1,136.00p | Automatic Execution |
16:21:10 - 13-Aug-25 |
| Sell* | 518 | 1,136.00p | Automatic Execution |
16:21:08 - 13-Aug-25 |
| Sell* | 6,005 | 1,136.00p | Automatic Execution |
16:21:03 - 13-Aug-25 |
| Sell* | 531 | 1,136.00p | Automatic Execution |
16:20:58 - 13-Aug-25 |
| Sell* | 881 | 1,135.137p | Negotiated Trade |
16:19:59 - 13-Aug-25 |
| Buy* | 14 | 1,135.50p | Automatic Execution |
16:07:00 - 13-Aug-25 |
| Unknown* | 0 | 1,133.50p | SI Trade |
15:57:10 - 13-Aug-25 |
| Unknown* | 0 | 1,135.00p | SI Trade |
15:46:24 - 13-Aug-25 |
| Buy* | 222 | 1,134.00p | Automatic Execution |
15:44:25 - 13-Aug-25 |
| Unknown* | 0 | 1,134.50p | SI Trade |
15:38:24 - 13-Aug-25 |
| Sell* | 1 | 1,134.00p | Negotiated Trade |
15:35:51 - 13-Aug-25 |
| Unknown* | 2 | 1,134.50p | SI Trade |
15:31:33 - 13-Aug-25 |
| Unknown* | 0 | 1,136.00p | SI Trade |
15:25:36 - 13-Aug-25 |
| Sell* | 220 | 1,137.50p | Automatic Execution |
15:18:50 - 13-Aug-25 |
| Buy* | 12 | 1,137.275p | Suspected BUY Trade |
15:18:32 - 13-Aug-25 |
| Sell* | 951 | 1,137.475p | Negotiated Trade |
15:11:38 - 13-Aug-25 |
| Sell* | 1 | 1,137.00p | Negotiated Trade |
15:11:03 - 13-Aug-25 |
| Buy* | 681 | 1,137.50p | Automatic Execution |
15:09:45 - 13-Aug-25 |
| Sell* | 68 | 1,137.525p | Negotiated Trade |
15:08:31 - 13-Aug-25 |
| Buy* | 52 | 1,138.00p | SI Trade |
15:07:07 - 13-Aug-25 |