| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,300 | 952.60p | Automatic Execution |
15:57:29 - 11-Jul-25 |
| Sell* | 1 | 951.42p | Negotiated Trade |
15:01:26 - 11-Jul-25 |
| Buy* | 84 | 952.423p | Suspected BUY Trade |
12:26:34 - 11-Jul-25 |
| Buy* | 1,594 | 952.518p | Suspected BUY Trade |
12:19:36 - 11-Jul-25 |
| Buy* | 1,574 | 952.813p | Suspected BUY Trade |
08:17:24 - 11-Jul-25 |
| Buy* | 52 | 953.50p | Suspected BUY Trade |
08:00:31 - 11-Jul-25 |
| Buy* | 7 | 952.764p | Suspected BUY Trade |
14:21:28 - 10-Jul-25 |
| Sell* | 3 | 952.05p | Negotiated Trade |
14:14:05 - 10-Jul-25 |
| Sell* | 103 | 952.05p | Negotiated Trade |
12:17:38 - 10-Jul-25 |
| Buy* | 684 | 952.679p | Suspected BUY Trade |
12:17:37 - 10-Jul-25 |
| Sell* | 318 | 951.95p | Negotiated Trade |
11:02:35 - 10-Jul-25 |
| Sell* | 838 | 952.435p | Negotiated Trade |
10:48:39 - 10-Jul-25 |
| Buy* | 500 | 952.70p | Automatic Execution |
15:24:05 - 09-Jul-25 |
| Buy* | 3 | 952.618p | Suspected BUY Trade |
15:06:55 - 09-Jul-25 |
| Buy* | 268 | 952.168p | Suspected BUY Trade |
14:20:38 - 09-Jul-25 |
| Sell* | 7 | 951.43p | Negotiated Trade |
12:20:27 - 09-Jul-25 |
| Sell* | 502 | 951.835p | Negotiated Trade |
12:17:42 - 09-Jul-25 |
| Sell* | 212 | 951.25p | Negotiated Trade |
12:08:49 - 09-Jul-25 |
| Buy* | 1,000 | 952.20p | Automatic Execution |
11:50:58 - 09-Jul-25 |
| Sell* | 430 | 951.839p | Negotiated Trade |
10:49:59 - 09-Jul-25 |
| Buy* | 4,528 | 952.40p | Automatic Execution |
15:59:44 - 08-Jul-25 |
| Buy* | 4 | 952.429p | Suspected BUY Trade |
15:07:08 - 08-Jul-25 |
| Buy* | 525 | 951.996p | Suspected BUY Trade |
14:44:24 - 08-Jul-25 |
| Buy* | 12 | 951.928p | Suspected BUY Trade |
14:21:26 - 08-Jul-25 |
| Sell* | 15 | 951.077p | Negotiated Trade |
14:16:10 - 08-Jul-25 |
| Sell* | 6 | 951.71p | Negotiated Trade |
12:22:03 - 08-Jul-25 |
| Buy* | 5,246 | 952.372p | Suspected BUY Trade |
12:22:02 - 08-Jul-25 |
| Sell* | 110 | 951.59p | Negotiated Trade |
12:18:13 - 08-Jul-25 |
| Buy* | 16 | 952.251p | Suspected BUY Trade |
12:18:12 - 08-Jul-25 |
| Buy* | 3,000 | 951.70p | Automatic Execution |
11:06:03 - 08-Jul-25 |
| Sell* | 420 | 951.50p | Automatic Execution |
10:53:29 - 08-Jul-25 |
| Sell* | 6,295 | 954.391p | Negotiated Trade |
10:44:15 - 08-Jul-25 |
| Buy* | 3,597 | 952.90p | Automatic Execution |
15:42:04 - 07-Jul-25 |
| Sell* | 33 | 951.767p | Negotiated Trade |
15:18:23 - 07-Jul-25 |
| Buy* | 984 | 952.862p | Suspected BUY Trade |
15:16:39 - 07-Jul-25 |
| Buy* | 1 | 952.829p | Suspected BUY Trade |
15:12:07 - 07-Jul-25 |
| Buy* | 1 | 952.923p | Suspected BUY Trade |
15:05:20 - 07-Jul-25 |
| Buy* | 12,923 | 952.60p | Result of RFQ |
14:17:28 - 07-Jul-25 |
| Buy* | 12,923 | 952.585p | Suspected BUY Trade |
14:16:38 - 07-Jul-25 |
| Buy* | 524 | 953.103p | Suspected BUY Trade |
12:59:19 - 07-Jul-25 |
| Buy* | 2,309 | 953.10p | Result of RFQ |
12:22:54 - 07-Jul-25 |
| Sell* | 209 | 952.297p | Negotiated Trade |
12:21:55 - 07-Jul-25 |
| Buy* | 2,309 | 953.043p | Suspected BUY Trade |
12:21:54 - 07-Jul-25 |
| Buy* | 1,186 | 953.10p | Result of RFQ |
12:19:17 - 07-Jul-25 |
| Buy* | 1,186 | 953.043p | Suspected BUY Trade |
12:18:10 - 07-Jul-25 |
| Buy* | 41 | 953.245p | Suspected BUY Trade |
10:48:26 - 07-Jul-25 |
| Buy* | 1,113 | 953.281p | Suspected BUY Trade |
10:46:48 - 07-Jul-25 |
| Buy* | 42 | 953.418p | Suspected BUY Trade |
15:21:51 - 04-Jul-25 |
| Sell* | 20 | 952.263p | Negotiated Trade |
15:17:59 - 04-Jul-25 |
| Buy* | 323 | 953.382p | Suspected BUY Trade |
15:17:58 - 04-Jul-25 |
| Buy* | 177 | 953.374p | Suspected BUY Trade |
15:16:33 - 04-Jul-25 |
| Buy* | 1 | 953.418p | Suspected BUY Trade |
15:12:47 - 04-Jul-25 |
| Buy* | 62 | 953.384p | Suspected BUY Trade |
14:18:06 - 04-Jul-25 |
| Buy* | 594 | 953.245p | Suspected BUY Trade |
12:22:06 - 04-Jul-25 |
| Buy* | 635 | 953.284p | Suspected BUY Trade |
12:18:25 - 04-Jul-25 |
| Sell* | 1,000 | 951.80p | Automatic Execution |
11:38:48 - 04-Jul-25 |
| Buy* | 1,378 | 953.082p | Suspected BUY Trade |
10:45:15 - 04-Jul-25 |
| Buy* | 492 | 952.713p | Suspected BUY Trade |
15:17:23 - 03-Jul-25 |
| Buy* | 80 | 952.805p | Suspected BUY Trade |
15:16:31 - 03-Jul-25 |
| Sell* | 426 | 953.217p | Negotiated Trade |
14:29:29 - 03-Jul-25 |
| Buy* | 401 | 952.707p | Suspected BUY Trade |
14:29:12 - 03-Jul-25 |
| Buy* | 41 | 952.707p | Suspected BUY Trade |
14:29:00 - 03-Jul-25 |
| Buy* | 78 | 952.677p | Suspected BUY Trade |
14:15:08 - 03-Jul-25 |
| Sell* | 1 | 951.73p | Negotiated Trade |
14:15:07 - 03-Jul-25 |
| Buy* | 11,049 | 953.10p | Result of RFQ |
12:24:08 - 03-Jul-25 |
| Buy* | 6,222 | 953.20p | Automatic Execution |
12:18:27 - 03-Jul-25 |
| Buy* | 6,222 | 953.067p | Suspected BUY Trade |
12:17:33 - 03-Jul-25 |
| Buy* | 5,961 | 952.70p | Automatic Execution |
10:46:58 - 03-Jul-25 |
| Buy* | 5,961 | 952.605p | Suspected BUY Trade |
10:46:42 - 03-Jul-25 |
| Buy* | 209 | 953.291p | Suspected BUY Trade |
09:23:23 - 03-Jul-25 |
| Buy* | 405 | 952.27p | Suspected BUY Trade |
15:17:11 - 02-Jul-25 |
| Buy* | 10 | 952.351p | Suspected BUY Trade |
15:08:33 - 02-Jul-25 |
| Sell* | 1 | 951.61p | Negotiated Trade |
15:06:26 - 02-Jul-25 |
| Buy* | 1,000 | 952.30p | Automatic Execution |
14:38:36 - 02-Jul-25 |
| Sell* | 4 | 951.68p | Negotiated Trade |
12:22:42 - 02-Jul-25 |
| Buy* | 655 | 952.356p | Suspected BUY Trade |
12:22:41 - 02-Jul-25 |
| Buy* | 76 | 952.356p | Suspected BUY Trade |
12:18:39 - 02-Jul-25 |
| Sell* | 2 | 951.68p | Negotiated Trade |
12:18:39 - 02-Jul-25 |
| Buy* | 680 | 953.523p | Suspected BUY Trade |
15:17:13 - 01-Jul-25 |
| Buy* | 7 | 953.523p | Suspected BUY Trade |
15:17:04 - 01-Jul-25 |
| Buy* | 2 | 953.623p | Suspected BUY Trade |
15:07:46 - 01-Jul-25 |
| Sell* | 1 | 952.45p | Negotiated Trade |
14:13:39 - 01-Jul-25 |
| Buy* | 800 | 953.80p | Automatic Execution |
13:24:55 - 01-Jul-25 |
| Buy* | 1 | 953.929p | Suspected BUY Trade |
12:22:04 - 01-Jul-25 |
| Sell* | 24 | 952.93p | Negotiated Trade |
12:18:31 - 01-Jul-25 |
| Buy* | 7 | 953.929p | Suspected BUY Trade |
12:18:29 - 01-Jul-25 |
| Buy* | 6 | 952.829p | Suspected BUY Trade |
15:22:37 - 30-Jun-25 |
| Sell* | 640 | 951.73p | Negotiated Trade |
15:21:23 - 30-Jun-25 |
| Buy* | 62 | 952.829p | Suspected BUY Trade |
15:17:17 - 30-Jun-25 |
| Buy* | 1 | 953.023p | Suspected BUY Trade |
15:13:15 - 30-Jun-25 |
| Buy* | 3 | 952.40p | Suspected BUY Trade |
14:21:52 - 30-Jun-25 |
| Sell* | 3 | 951.89p | Negotiated Trade |
12:21:16 - 30-Jun-25 |
| Sell* | 49 | 951.93p | Negotiated Trade |
15:20:24 - 27-Jun-25 |
| Buy* | 5 | 953.029p | Suspected BUY Trade |
15:18:37 - 27-Jun-25 |
| Sell* | 119 | 951.966p | Negotiated Trade |
14:14:32 - 27-Jun-25 |
| Buy* | 1 | 952.245p | Suspected BUY Trade |
12:19:37 - 27-Jun-25 |
| Buy* | 292 | 952.245p | Suspected BUY Trade |
12:17:06 - 27-Jun-25 |
| Buy* | 72 | 953.083p | Suspected BUY Trade |
15:18:32 - 26-Jun-25 |
| Buy* | 11 | 953.218p | Suspected BUY Trade |
15:05:29 - 26-Jun-25 |
| Sell* | 2 | 951.95p | Negotiated Trade |
14:15:22 - 26-Jun-25 |
| Buy* | 18 | 952.68p | Suspected BUY Trade |
12:19:34 - 26-Jun-25 |
| Buy* | 849 | 952.657p | Suspected BUY Trade |
12:16:58 - 26-Jun-25 |
| Buy* | 2,762 | 952.478p | Suspected BUY Trade |
10:44:54 - 26-Jun-25 |
| Buy* | 1 | 952.218p | Suspected BUY Trade |
15:45:05 - 25-Jun-25 |
| Buy* | 90 | 952.218p | Suspected BUY Trade |
15:13:31 - 25-Jun-25 |
| Buy* | 353 | 951.881p | Suspected BUY Trade |
12:20:22 - 25-Jun-25 |
| Sell* | 31 | 951.192p | Negotiated Trade |
12:17:35 - 25-Jun-25 |
| Buy* | 15 | 951.932p | Suspected BUY Trade |
12:17:33 - 25-Jun-25 |
| Buy* | 577 | 951.894p | Suspected BUY Trade |
11:08:25 - 25-Jun-25 |
| Buy* | 385 | 951.836p | Suspected BUY Trade |
10:44:36 - 25-Jun-25 |
| Buy* | 315 | 951.985p | Suspected BUY Trade |
09:59:46 - 25-Jun-25 |
| Buy* | 1,891 | 951.427p | Suspected BUY Trade |
14:20:15 - 24-Jun-25 |
| Buy* | 2,343 | 951.661p | Suspected BUY Trade |
12:20:50 - 24-Jun-25 |
| Buy* | 244 | 951.623p | Suspected BUY Trade |
12:17:50 - 24-Jun-25 |
| Buy* | 1,409 | 951.60p | Automatic Execution |
11:04:35 - 24-Jun-25 |
| Sell* | 59 | 950.291p | Negotiated Trade |
10:05:15 - 24-Jun-25 |
| Buy* | 2 | 952.33p | Suspected BUY Trade |
08:04:28 - 24-Jun-25 |
| Sell* | 86 | 949.999p | Negotiated Trade |
15:16:45 - 23-Jun-25 |
| Buy* | 6 | 951.218p | Suspected BUY Trade |
15:11:26 - 23-Jun-25 |
| Sell* | 1 | 949.95p | Negotiated Trade |
15:08:08 - 23-Jun-25 |
| Buy* | 4 | 950.845p | Suspected BUY Trade |
14:24:49 - 23-Jun-25 |
| Buy* | 37 | 950.841p | Suspected BUY Trade |
14:15:25 - 23-Jun-25 |
| Sell* | 737 | 949.807p | Negotiated Trade |
14:15:25 - 23-Jun-25 |
| Buy* | 563 | 950.166p | Suspected BUY Trade |
12:22:10 - 23-Jun-25 |
| Buy* | 16 | 950.181p | Suspected BUY Trade |
12:18:20 - 23-Jun-25 |
| Buy* | 2,805 | 950.292p | Suspected BUY Trade |
10:46:53 - 23-Jun-25 |
| Buy* | 164 | 950.518p | Suspected BUY Trade |
10:46:30 - 20-Jun-25 |
| Sell* | 36 | 949.95p | Negotiated Trade |
15:16:41 - 19-Jun-25 |
| Buy* | 2 | 951.134p | Suspected BUY Trade |
15:01:58 - 19-Jun-25 |
| Buy* | 1,047 | 951.154p | Suspected BUY Trade |
14:13:35 - 19-Jun-25 |
| Sell* | 12 | 950.054p | Negotiated Trade |
14:13:34 - 19-Jun-25 |
| Buy* | 7 | 951.118p | Suspected BUY Trade |
12:22:01 - 19-Jun-25 |
| Buy* | 124 | 950.979p | Suspected BUY Trade |
12:18:10 - 19-Jun-25 |
| Buy* | 1,572 | 950.663p | Suspected BUY Trade |
10:56:26 - 19-Jun-25 |
| Sell* | 3 | 949.75p | Negotiated Trade |
15:17:38 - 18-Jun-25 |
| Buy* | 2 | 951.018p | Suspected BUY Trade |
15:15:36 - 18-Jun-25 |
| Sell* | 1 | 949.75p | Negotiated Trade |
15:15:36 - 18-Jun-25 |
| Buy* | 37 | 950.918p | Suspected BUY Trade |
15:03:49 - 18-Jun-25 |
| Sell* | 24 | 949.621p | Negotiated Trade |
12:18:13 - 18-Jun-25 |
| Buy* | 2,273 | 950.288p | Suspected BUY Trade |
12:18:12 - 18-Jun-25 |
| Buy* | 283 | 950.378p | Suspected BUY Trade |
10:38:08 - 18-Jun-25 |
| Sell* | 3 | 949.05p | Negotiated Trade |
12:21:28 - 17-Jun-25 |
| Buy* | 527 | 949.983p | Suspected BUY Trade |
12:21:27 - 17-Jun-25 |
| Sell* | 200 | 949.90p | Automatic Execution |
11:23:37 - 17-Jun-25 |
| Buy* | 5,728 | 949.699p | Suspected BUY Trade |
10:45:48 - 17-Jun-25 |
| Buy* | 2 | 950.218p | Suspected BUY Trade |
15:27:49 - 16-Jun-25 |
| Buy* | 1,232 | 949.834p | Suspected BUY Trade |
15:17:48 - 16-Jun-25 |
| Sell* | 3,552 | 948.6824p | Ordinary |
14:15:56 - 16-Jun-25 |
| Buy* | 3,874 | 949.573p | Suspected BUY Trade |
14:14:07 - 16-Jun-25 |
| Buy* | 451 | 949.511p | Suspected BUY Trade |
12:22:58 - 16-Jun-25 |
| Buy* | 50 | 949.496p | Suspected BUY Trade |
12:19:16 - 16-Jun-25 |
| Buy* | 1,478 | 949.529p | Suspected BUY Trade |
10:47:15 - 16-Jun-25 |
| Buy* | 13 | 949.618p | Suspected BUY Trade |
15:12:28 - 13-Jun-25 |
| Buy* | 1 | 949.818p | Suspected BUY Trade |
14:59:09 - 13-Jun-25 |
| Sell* | 7 | 948.55p | Negotiated Trade |
12:22:58 - 13-Jun-25 |
| Buy* | 8 | 949.818p | Suspected BUY Trade |
12:22:57 - 13-Jun-25 |
| Sell* | 8 | 948.45p | Negotiated Trade |
12:18:49 - 13-Jun-25 |
| Buy* | 2,651 | 949.832p | Suspected BUY Trade |
10:43:35 - 13-Jun-25 |
| Buy* | 13,406 | 950.10p | Automatic Execution |
09:18:34 - 13-Jun-25 |
| Buy* | 3 | 950.618p | Suspected BUY Trade |
15:07:01 - 12-Jun-25 |
| Buy* | 105 | 950.358p | Suspected BUY Trade |
12:43:29 - 12-Jun-25 |
| Sell* | 2 | 949.15p | Negotiated Trade |
12:19:22 - 12-Jun-25 |
| Buy* | 34 | 950.418p | Suspected BUY Trade |
12:19:21 - 12-Jun-25 |
| Sell* | 6 | 945.60p | Uncrossing Trade |
08:00:27 - 12-Jun-25 |
| Buy* | 67 | 949.329p | Suspected BUY Trade |
15:17:45 - 11-Jun-25 |
| Buy* | 1,842 | 949.578p | Suspected BUY Trade |
14:22:19 - 11-Jun-25 |
| Buy* | 759 | 948.48p | Suspected BUY Trade |
12:24:59 - 11-Jun-25 |
| Sell* | 44 | 947.689p | Negotiated Trade |
12:19:07 - 11-Jun-25 |
| Buy* | 716 | 948.457p | Suspected BUY Trade |
12:19:06 - 11-Jun-25 |
| Sell* | 26,410 | 948.50p | Automatic Execution |
08:07:00 - 11-Jun-25 |
| Buy* | 1 | 949.129p | Suspected BUY Trade |
15:22:07 - 10-Jun-25 |
| Sell* | 95 | 948.302p | Negotiated Trade |
14:31:36 - 10-Jun-25 |
| Buy* | 193 | 949.326p | Suspected BUY Trade |
14:14:47 - 10-Jun-25 |
| Buy* | 631 | 949.329p | Suspected BUY Trade |
13:48:54 - 10-Jun-25 |
| Buy* | 600 | 949.40p | Automatic Execution |
13:45:24 - 10-Jun-25 |
| Buy* | 732 | 948.823p | Suspected BUY Trade |
12:19:29 - 10-Jun-25 |
| Buy* | 139 | 948.829p | Suspected BUY Trade |
12:17:00 - 10-Jun-25 |
| Buy* | 2,635 | 948.596p | Suspected BUY Trade |
11:22:55 - 10-Jun-25 |
| Buy* | 8,683 | 948.617p | Suspected BUY Trade |
10:48:18 - 10-Jun-25 |
| Buy* | 5 | 946.629p | Suspected BUY Trade |
15:17:16 - 09-Jun-25 |
| Buy* | 297 | 946.628p | Suspected BUY Trade |
15:15:57 - 09-Jun-25 |
| Buy* | 21 | 946.629p | Suspected BUY Trade |
15:13:24 - 09-Jun-25 |
| Buy* | 12 | 946.553p | Suspected BUY Trade |
14:32:24 - 09-Jun-25 |
| Buy* | 1,000 | 946.429p | Suspected BUY Trade |
13:18:10 - 09-Jun-25 |
| Buy* | 2,519 | 946.574p | Suspected BUY Trade |
12:21:06 - 09-Jun-25 |
| Buy* | 2,171 | 946.589p | Suspected BUY Trade |
12:17:53 - 09-Jun-25 |
| Buy* | 263 | 946.818p | Suspected BUY Trade |
14:32:35 - 06-Jun-25 |
| Sell* | 48 | 946.478p | Negotiated Trade |
12:18:00 - 06-Jun-25 |
| Sell* | 21 | 946.63p | Negotiated Trade |
15:20:11 - 05-Jun-25 |
| Buy* | 30 | 947.823p | Suspected BUY Trade |
15:18:54 - 05-Jun-25 |
| Sell* | 1 | 946.64p | Negotiated Trade |
15:09:48 - 05-Jun-25 |
| Buy* | 4,409 | 947.70p | Automatic Execution |
14:39:59 - 05-Jun-25 |
| Sell* | 4 | 946.93p | Negotiated Trade |
12:21:41 - 05-Jun-25 |
| Sell* | 712 | 947.04p | Negotiated Trade |
10:54:15 - 05-Jun-25 |
| Sell* | 699 | 946.259p | Negotiated Trade |
08:31:04 - 05-Jun-25 |
| Buy* | 10 | 946.912p | Suspected BUY Trade |
15:16:44 - 04-Jun-25 |
| Buy* | 5 | 947.029p | Suspected BUY Trade |
15:11:42 - 04-Jun-25 |
| Sell* | 1 | 945.83p | Negotiated Trade |
15:08:37 - 04-Jun-25 |
| Sell* | 28 | 946.14p | Negotiated Trade |
12:21:10 - 04-Jun-25 |
| Buy* | 1,002 | 946.867p | Suspected BUY Trade |
15:15:54 - 03-Jun-25 |