| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 333 | 570.00p | Suspected BUY Trade |
16:35:16 - 18-Jul-25 |
| Sell* | 1,157 | 565.00p | Automatic Execution |
16:18:15 - 18-Jul-25 |
| Sell* | 1 | 565.025p | Negotiated Trade |
15:55:08 - 18-Jul-25 |
| Buy* | 16 | 565.25p | SI Trade |
15:33:27 - 18-Jul-25 |
| Sell* | 5 | 564.50p | Negotiated Trade |
15:31:05 - 18-Jul-25 |
| Sell* | 708 | 564.763p | Negotiated Trade |
15:22:44 - 18-Jul-25 |
| Buy* | 1,181 | 564.885p | Suspected BUY Trade |
15:22:44 - 18-Jul-25 |
| Buy* | 28 | 565.463p | Suspected BUY Trade |
15:11:40 - 18-Jul-25 |
| Sell* | 103 | 565.025p | Negotiated Trade |
15:06:25 - 18-Jul-25 |
| Sell* | 2,609 | 565.105p | Ordinary |
15:03:07 - 18-Jul-25 |
| Buy* | 711 | 566.00p | Automatic Execution |
14:28:01 - 18-Jul-25 |
| Buy* | 11 | 565.953p | Suspected BUY Trade |
14:05:42 - 18-Jul-25 |
| Sell* | 3 | 565.50p | Negotiated Trade |
14:05:35 - 18-Jul-25 |
| Buy* | 247 | 565.25p | Automatic Execution |
13:35:39 - 18-Jul-25 |
| Sell* | 420 | 565.25p | Automatic Execution |
13:29:03 - 18-Jul-25 |
| Buy* | 680 | 564.975p | Suspected BUY Trade |
12:11:46 - 18-Jul-25 |
| Unknown* | 0 | 567.25p | SI Trade |
10:41:38 - 18-Jul-25 |
| Sell* | 6,172 | 567.00p | Automatic Execution |
10:07:51 - 18-Jul-25 |
| Sell* | 114 | 566.538p | Negotiated Trade |
09:56:16 - 18-Jul-25 |
| Sell* | 26 | 566.50p | Negotiated Trade |
09:50:38 - 18-Jul-25 |
| Buy* | 3 | 567.00p | Suspected BUY Trade |
09:37:41 - 18-Jul-25 |
| Buy* | 1 | 567.25p | Suspected BUY Trade |
09:21:18 - 18-Jul-25 |
| Buy* | 1,764 | 566.78p | Suspected BUY Trade |
09:14:01 - 18-Jul-25 |
| Buy* | 542 | 566.75p | Automatic Execution |
08:42:25 - 18-Jul-25 |
| Sell* | 116 | 566.50p | Negotiated Trade |
08:31:11 - 18-Jul-25 |
| Sell* | 20 | 566.25p | Negotiated Trade |
08:30:22 - 18-Jul-25 |
| Sell* | 103 | 566.25p | Negotiated Trade |
08:16:27 - 18-Jul-25 |
| Buy* | 1 | 566.75p | SI Trade |
08:14:08 - 18-Jul-25 |
| Unknown* | 0 | 566.75p | SI Trade |
08:11:08 - 18-Jul-25 |
| Sell* | 200 | 566.575p | Negotiated Trade |
08:04:03 - 18-Jul-25 |
| Buy* | 244 | 567.913p | Suspected BUY Trade |
08:01:24 - 18-Jul-25 |
| Unknown* | 0 | 568.75p | SI Trade |
08:00:36 - 18-Jul-25 |
| Unknown* | 0 | 565.50p | SI Trade |
08:00:36 - 18-Jul-25 |
| Sell* | 10 | 565.50p | SI Trade |
08:00:36 - 18-Jul-25 |
| Sell* | 60 | 561.00p | Uncrossing Trade |
16:35:01 - 17-Jul-25 |
| Buy* | 5 | 565.00p | SI Trade |
16:15:30 - 17-Jul-25 |
| Buy* | 2,000 | 564.50p | Result of RFQ |
15:33:37 - 17-Jul-25 |
| Buy* | 2,000 | 564.445p | Suspected BUY Trade |
15:31:10 - 17-Jul-25 |
| Sell* | 28 | 564.436p | Negotiated Trade |
15:12:10 - 17-Jul-25 |
| Buy* | 138 | 565.127p | Suspected BUY Trade |
15:12:09 - 17-Jul-25 |
| Buy* | 12 | 565.463p | Suspected BUY Trade |
15:08:22 - 17-Jul-25 |
| Sell* | 5 | 564.30p | Negotiated Trade |
15:04:13 - 17-Jul-25 |
| Buy* | 2 | 564.50p | SI Trade |
14:28:55 - 17-Jul-25 |
| Unknown* | 0 | 563.00p | SI Trade |
14:24:58 - 17-Jul-25 |
| Buy* | 527 | 565.00p | Automatic Execution |
13:31:03 - 17-Jul-25 |
| Buy* | 247 | 564.25p | Automatic Execution |
13:31:00 - 17-Jul-25 |
| Buy* | 247 | 563.75p | Automatic Execution |
13:30:27 - 17-Jul-25 |
| Sell* | 7 | 562.775p | Negotiated Trade |
13:00:54 - 17-Jul-25 |
| Sell* | 20,563 | 563.50p | Automatic Execution |
12:12:13 - 17-Jul-25 |
| Unknown* | 292 | 565.40306p | Currency Conversion Negotiated Trade |
11:36:54 - 17-Jul-25 |
| Buy* | 97 | 564.654p | Suspected BUY Trade |
10:51:52 - 17-Jul-25 |
| Buy* | 821 | 564.50p | Automatic Execution |
10:49:25 - 17-Jul-25 |
| Sell* | 250 | 564.25p | Automatic Execution |
10:08:30 - 17-Jul-25 |
| Sell* | 8 | 563.538p | Negotiated Trade |
10:02:04 - 17-Jul-25 |
| Unknown* | 0 | 564.50p | SI Trade |
09:57:38 - 17-Jul-25 |
| Buy* | 3 | 564.75p | Suspected BUY Trade |
09:30:27 - 17-Jul-25 |
| Buy* | 100 | 564.50p | Automatic Execution |
09:29:29 - 17-Jul-25 |
| Buy* | 1 | 564.50p | Automatic Execution |
09:24:39 - 17-Jul-25 |
| Unknown* | 14 | 564.75p | SI Trade |
09:23:31 - 17-Jul-25 |
| Buy* | 68 | 564.892p | Suspected BUY Trade |
09:01:07 - 17-Jul-25 |
| Buy* | 200 | 564.50p | Automatic Execution |
09:00:38 - 17-Jul-25 |
| Sell* | 300 | 564.75p | Automatic Execution |
08:39:37 - 17-Jul-25 |
| Buy* | 44 | 564.75p | Suspected BUY Trade |
08:35:09 - 17-Jul-25 |
| Sell* | 4 | 564.50p | Negotiated Trade |
08:34:12 - 17-Jul-25 |
| Buy* | 8 | 564.75p | SI Trade |
08:31:49 - 17-Jul-25 |
| Buy* | 100 | 564.50p | Automatic Execution |
08:17:50 - 17-Jul-25 |
| Unknown* | 0 | 565.00p | SI Trade |
08:17:19 - 17-Jul-25 |
| Buy* | 450 | 564.25p | Automatic Execution |
08:11:47 - 17-Jul-25 |
| Sell* | 100 | 564.50p | Automatic Execution |
08:11:42 - 17-Jul-25 |
| Sell* | 2,001 | 564.50p | Automatic Execution |
08:11:42 - 17-Jul-25 |
| Sell* | 600 | 564.50p | Automatic Execution |
08:11:42 - 17-Jul-25 |
| Sell* | 17 | 564.00p | SI Trade |
08:10:10 - 17-Jul-25 |
| Buy* | 1 | 564.75p | SI Trade |
08:06:41 - 17-Jul-25 |
| Unknown* | 0 | 563.75p | SI Trade |
08:00:41 - 17-Jul-25 |
| Sell* | 180 | 564.10p | Negotiated Trade |
08:00:37 - 17-Jul-25 |
| Buy* | 100 | 559.50p | Automatic Execution |
16:19:23 - 16-Jul-25 |
| Buy* | 250 | 559.50p | Automatic Execution |
16:19:22 - 16-Jul-25 |
| Buy* | 200 | 559.50p | Automatic Execution |
16:19:22 - 16-Jul-25 |
| Sell* | 387 | 559.50p | Automatic Execution |
16:19:02 - 16-Jul-25 |
| Buy* | 387 | 559.50p | Automatic Execution |
16:18:41 - 16-Jul-25 |
| Sell* | 3,758 | 561.50p | Automatic Execution |
16:06:19 - 16-Jul-25 |
| Buy* | 2 | 563.25p | Suspected BUY Trade |
15:53:06 - 16-Jul-25 |
| Buy* | 85 | 562.655p | Suspected BUY Trade |
15:48:10 - 16-Jul-25 |
| Buy* | 3 | 562.50p | SI Trade |
15:42:25 - 16-Jul-25 |
| Buy* | 112 | 562.975p | Suspected BUY Trade |
15:31:34 - 16-Jul-25 |
| Buy* | 5 | 562.70p | Suspected BUY Trade |
15:20:12 - 16-Jul-25 |
| Buy* | 187 | 562.381p | Suspected BUY Trade |
15:11:57 - 16-Jul-25 |
| Sell* | 639 | 562.025p | Negotiated Trade |
15:11:57 - 16-Jul-25 |
| Buy* | 2 | 563.00p | SI Trade |
14:50:15 - 16-Jul-25 |
| Buy* | 13 | 562.762p | Suspected BUY Trade |
14:46:30 - 16-Jul-25 |
| Buy* | 354 | 562.80p | Suspected BUY Trade |
12:47:23 - 16-Jul-25 |
| Sell* | 44 | 562.02p | Negotiated Trade |
12:15:54 - 16-Jul-25 |
| Buy* | 3 | 562.50p | SI Trade |
12:04:35 - 16-Jul-25 |
| Buy* | 4 | 562.50p | SI Trade |
11:56:54 - 16-Jul-25 |
| Unknown* | 1,380 | 561.778p | Currency Conversion Negotiated Trade |
11:04:24 - 16-Jul-25 |
| Buy* | 4 | 562.25p | Suspected BUY Trade |
10:52:55 - 16-Jul-25 |
| Sell* | 49 | 561.89p | Negotiated Trade |
10:45:44 - 16-Jul-25 |
| Unknown* | 0 | 562.50p | SI Trade |
10:44:56 - 16-Jul-25 |
| Sell* | 6 | 561.77p | SI Trade |
10:39:57 - 16-Jul-25 |
| Buy* | 5,908 | 562.25p | Automatic Execution |
10:39:57 - 16-Jul-25 |
| Buy* | 6,908 | 562.223p | Suspected BUY Trade |
10:38:31 - 16-Jul-25 |
| Buy* | 495 | 562.00p | Suspected BUY Trade |
10:10:30 - 16-Jul-25 |
| Unknown* | 0 | 562.00p | SI Trade |
10:08:07 - 16-Jul-25 |
| Buy* | 2 | 562.50p | SI Trade |
10:04:26 - 16-Jul-25 |
| Unknown* | 0 | 562.75p | SI Trade |
09:56:02 - 16-Jul-25 |
| Buy* | 3 | 562.25p | Suspected BUY Trade |
09:30:28 - 16-Jul-25 |
| Sell* | 1 | 561.288p | Negotiated Trade |
09:25:13 - 16-Jul-25 |
| Sell* | 7,200 | 561.50p | Automatic Execution |
09:09:31 - 16-Jul-25 |
| Sell* | 7,200 | 561.291p | Negotiated Trade |
09:09:10 - 16-Jul-25 |
| Sell* | 384 | 561.261p | Negotiated Trade |
09:01:07 - 16-Jul-25 |
| Buy* | 13 | 562.123p | Suspected BUY Trade |
09:01:00 - 16-Jul-25 |
| Unknown* | 0 | 562.00p | SI Trade |
08:52:04 - 16-Jul-25 |
| Unknown* | 0 | 562.00p | SI Trade |
08:51:54 - 16-Jul-25 |
| Buy* | 189 | 562.00p | Automatic Execution |
08:51:54 - 16-Jul-25 |
| Buy* | 1 | 562.00p | SI Trade |
08:51:54 - 16-Jul-25 |
| Buy* | 51 | 561.47p | Suspected BUY Trade |
08:35:13 - 16-Jul-25 |
| Unknown* | 0 | 561.00p | SI Trade |
08:35:01 - 16-Jul-25 |
| Buy* | 32 | 561.50p | SI Trade |
08:14:33 - 16-Jul-25 |
| Unknown* | 0 | 561.25p | SI Trade |
08:13:58 - 16-Jul-25 |
| Buy* | 1 | 561.25p | SI Trade |
08:07:48 - 16-Jul-25 |
| Sell* | 74 | 564.00p | Uncrossing Trade |
16:35:17 - 15-Jul-25 |
| Sell* | 10 | 565.50p | Negotiated Trade |
15:36:16 - 15-Jul-25 |
| Buy* | 246 | 565.75p | Automatic Execution |
15:33:23 - 15-Jul-25 |
| Sell* | 3,535 | 565.50p | Automatic Execution |
15:33:12 - 15-Jul-25 |
| Sell* | 3,535 | 565.541p | Negotiated Trade |
15:27:37 - 15-Jul-25 |
| Sell* | 1 | 565.80p | Negotiated Trade |
15:24:25 - 15-Jul-25 |
| Buy* | 21 | 567.213p | Suspected BUY Trade |
15:15:08 - 15-Jul-25 |
| Buy* | 882 | 567.523p | Suspected BUY Trade |
15:12:15 - 15-Jul-25 |
| Sell* | 269 | 566.832p | Negotiated Trade |
15:12:15 - 15-Jul-25 |
| Buy* | 190 | 567.078p | Suspected BUY Trade |
15:00:51 - 15-Jul-25 |
| Sell* | 476 | 567.161p | Negotiated Trade |
14:42:01 - 15-Jul-25 |
| Sell* | 1,218 | 567.288p | Negotiated Trade |
14:28:18 - 15-Jul-25 |
| Sell* | 3 | 567.538p | Negotiated Trade |
14:15:39 - 15-Jul-25 |
| Buy* | 262 | 567.66p | Suspected BUY Trade |
14:03:40 - 15-Jul-25 |
| Sell* | 150 | 567.00p | Automatic Execution |
13:32:09 - 15-Jul-25 |
| Sell* | 400 | 567.00p | Automatic Execution |
13:32:09 - 15-Jul-25 |
| Sell* | 750 | 567.00p | Automatic Execution |
13:32:09 - 15-Jul-25 |
| Buy* | 246 | 567.25p | Automatic Execution |
13:29:26 - 15-Jul-25 |
| Sell* | 246 | 566.25p | Automatic Execution |
13:29:24 - 15-Jul-25 |
| Buy* | 2 | 567.50p | SI Trade |
13:16:36 - 15-Jul-25 |
| Buy* | 3 | 567.50p | Suspected BUY Trade |
13:16:03 - 15-Jul-25 |
| Buy* | 5 | 567.50p | Suspected BUY Trade |
13:05:02 - 15-Jul-25 |
| Sell* | 19 | 567.25p | SI Trade |
12:37:42 - 15-Jul-25 |
| Buy* | 3 | 567.50p | Suspected BUY Trade |
12:06:34 - 15-Jul-25 |
| Buy* | 20 | 567.75p | SI Trade |
11:30:36 - 15-Jul-25 |
| Buy* | 181 | 567.75p | Automatic Execution |
11:29:41 - 15-Jul-25 |
| Buy* | 6 | 567.25p | Suspected BUY Trade |
10:54:48 - 15-Jul-25 |
| Buy* | 534 | 567.187p | Suspected BUY Trade |
10:47:10 - 15-Jul-25 |
| Buy* | 2,550 | 567.354p | Ordinary |
10:36:48 - 15-Jul-25 |
| Buy* | 3 | 567.25p | SI Trade |
10:29:54 - 15-Jul-25 |
| Sell* | 3,830 | 567.045p | Ordinary |
10:21:31 - 15-Jul-25 |
| Buy* | 3 | 567.50p | Suspected BUY Trade |
10:18:17 - 15-Jul-25 |
| Buy* | 44 | 567.431p | Suspected BUY Trade |
09:31:07 - 15-Jul-25 |
| Buy* | 44 | 567.429p | Suspected BUY Trade |
09:30:28 - 15-Jul-25 |
| Buy* | 3 | 567.50p | Suspected BUY Trade |
09:30:26 - 15-Jul-25 |
| Unknown* | 0 | 567.75p | SI Trade |
08:50:24 - 15-Jul-25 |
| Sell* | 3 | 567.00p | Negotiated Trade |
08:42:35 - 15-Jul-25 |
| Buy* | 1 | 567.25p | Suspected BUY Trade |
08:33:11 - 15-Jul-25 |
| Buy* | 26 | 567.21p | Suspected BUY Trade |
08:32:04 - 15-Jul-25 |
| Sell* | 16 | 566.50p | SI Trade |
08:24:02 - 15-Jul-25 |
| Buy* | 18 | 567.624p | Suspected BUY Trade |
08:17:36 - 15-Jul-25 |
| Buy* | 100 | 568.00p | Automatic Execution |
08:16:56 - 15-Jul-25 |
| Unknown* | 0 | 567.50p | SI Trade |
08:15:48 - 15-Jul-25 |
| Unknown* | 0 | 567.75p | SI Trade |
08:14:45 - 15-Jul-25 |
| Unknown* | 0 | 567.75p | SI Trade |
08:14:45 - 15-Jul-25 |
| Unknown* | 0 | 567.75p | SI Trade |
08:14:14 - 15-Jul-25 |
| Buy* | 246 | 567.25p | Automatic Execution |
08:14:14 - 15-Jul-25 |
| Unknown* | 0 | 567.50p | SI Trade |
08:13:43 - 15-Jul-25 |
| Unknown* | 0 | 567.50p | SI Trade |
08:13:05 - 15-Jul-25 |
| Buy* | 1 | 567.75p | SI Trade |
08:11:56 - 15-Jul-25 |
| Unknown* | 0 | 568.25p | SI Trade |
08:08:31 - 15-Jul-25 |
| Sell* | 121 | 566.905p | Negotiated Trade |
08:08:19 - 15-Jul-25 |
| Unknown* | 0 | 566.75p | SI Trade |
08:01:12 - 15-Jul-25 |
| Buy* | 2 | 568.00p | SI Trade |
08:01:12 - 15-Jul-25 |
| Sell* | 180 | 565.00p | Automatic Execution |
16:29:00 - 14-Jul-25 |
| Buy* | 16 | 565.00p | Automatic Execution |
16:27:59 - 14-Jul-25 |
| Buy* | 12 | 565.00p | Automatic Execution |
16:27:35 - 14-Jul-25 |
| Buy* | 10 | 565.00p | Automatic Execution |
16:27:31 - 14-Jul-25 |
| Buy* | 5 | 565.00p | Automatic Execution |
16:26:58 - 14-Jul-25 |
| Sell* | 1,121 | 564.275p | Negotiated Trade |
16:03:23 - 14-Jul-25 |
| Unknown* | 0 | 564.50p | SI Trade |
15:51:38 - 14-Jul-25 |
| Buy* | 100 | 563.75p | Automatic Execution |
15:49:10 - 14-Jul-25 |
| Sell* | 1,050 | 564.00p | Automatic Execution |
15:43:51 - 14-Jul-25 |
| Buy* | 3 | 563.75p | Suspected BUY Trade |
15:38:22 - 14-Jul-25 |
| Buy* | 32 | 563.225p | Suspected BUY Trade |
15:28:01 - 14-Jul-25 |
| Sell* | 37 | 563.025p | Negotiated Trade |
15:11:43 - 14-Jul-25 |
| Buy* | 94 | 563.399p | Suspected BUY Trade |
15:11:43 - 14-Jul-25 |
| Buy* | 25 | 563.25p | SI Trade |
15:07:45 - 14-Jul-25 |
| Unknown* | 0 | 563.00p | SI Trade |
14:58:58 - 14-Jul-25 |
| Unknown* | 0 | 564.25p | SI Trade |
14:48:54 - 14-Jul-25 |
| Buy* | 4 | 563.75p | Suspected BUY Trade |
14:43:14 - 14-Jul-25 |
| Unknown* | 0 | 563.50p | SI Trade |
14:39:16 - 14-Jul-25 |
| Sell* | 7,175 | 563.028p | Negotiated Trade |
14:31:41 - 14-Jul-25 |
| Unknown* | 0 | 564.00p | SI Trade |
14:31:03 - 14-Jul-25 |
| Buy* | 61 | 564.00p | Automatic Execution |
13:55:20 - 14-Jul-25 |
| Buy* | 1,539 | 564.00p | Result of RFQ |
13:55:20 - 14-Jul-25 |
| Unknown* | 0 | 563.75p | SI Trade |
13:53:16 - 14-Jul-25 |
| Sell* | 643 | 563.75p | Automatic Execution |
13:53:16 - 14-Jul-25 |
| Buy* | 1,500 | 564.00p | Automatic Execution |
13:49:40 - 14-Jul-25 |
| Buy* | 3,100 | 563.986p | Suspected BUY Trade |
13:48:32 - 14-Jul-25 |