| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 96 | 2,132.243p | Negotiated Trade |
15:18:22 - 30-Jul-25 |
| Buy* | 2 | 2,134.25p | Suspected BUY Trade |
15:18:22 - 30-Jul-25 |
| Sell* | 1 | 2,132.525p | Negotiated Trade |
15:08:38 - 30-Jul-25 |
| Unknown* | 0 | 2,130.50p | OTC Trade |
14:43:25 - 30-Jul-25 |
| Sell* | 516 | 2,128.211p | Negotiated Trade |
13:04:14 - 30-Jul-25 |
| Sell* | 774 | 2,127.847p | Negotiated Trade |
13:04:00 - 30-Jul-25 |
| Sell* | 1 | 2,128.52p | Negotiated Trade |
11:55:25 - 30-Jul-25 |
| Buy* | 5 | 2,131.20p | Suspected BUY Trade |
11:49:23 - 30-Jul-25 |
| Buy* | 1 | 2,130.20p | Suspected BUY Trade |
11:27:22 - 30-Jul-25 |
| Buy* | 235 | 2,129.519p | SI Trade |
11:26:06 - 30-Jul-25 |
| Buy* | 258 | 2,129.362p | SI Trade |
11:25:27 - 30-Jul-25 |
| Buy* | 387 | 2,129.381p | SI Trade |
11:25:08 - 30-Jul-25 |
| Buy* | 234 | 2,129.059p | SI Trade |
11:16:47 - 30-Jul-25 |
| Buy* | 258 | 2,128.958p | SI Trade |
11:16:07 - 30-Jul-25 |
| Buy* | 387 | 2,128.831p | SI Trade |
11:15:31 - 30-Jul-25 |
| Unknown* | 4 | 2,126.50p | OTC Trade |
10:47:30 - 30-Jul-25 |
| Buy* | 1 | 2,129.00p | SI Trade |
10:46:29 - 30-Jul-25 |
| Sell* | 633 | 2,127.931p | Negotiated Trade |
10:31:45 - 30-Jul-25 |
| Buy* | 9 | 2,133.00p | Suspected BUY Trade |
10:14:06 - 30-Jul-25 |
| Buy* | 12 | 2,132.486p | Suspected BUY Trade |
10:01:14 - 30-Jul-25 |
| Unknown* | 0 | 2,133.50p | SI Trade |
09:25:07 - 30-Jul-25 |
| Buy* | 484 | 2,131.522p | SI Trade |
09:01:00 - 30-Jul-25 |
| Sell* | 1 | 2,128.045p | Negotiated Trade |
08:18:34 - 30-Jul-25 |
| Unknown* | 0 | 2,134.00p | SI Trade |
08:11:18 - 30-Jul-25 |
| Unknown* | 0 | 2,134.00p | SI Trade |
08:11:18 - 30-Jul-25 |
| Unknown* | 0 | 2,134.00p | SI Trade |
08:11:18 - 30-Jul-25 |
| Unknown* | 0 | 2,134.00p | SI Trade |
08:11:18 - 30-Jul-25 |
| Unknown* | 0 | 2,134.00p | SI Trade |
08:10:10 - 30-Jul-25 |
| Unknown* | 0 | 2,134.00p | SI Trade |
08:08:49 - 30-Jul-25 |
| Unknown* | 0 | 2,134.00p | SI Trade |
08:08:24 - 30-Jul-25 |
| Unknown* | 0 | 2,134.00p | SI Trade |
08:07:54 - 30-Jul-25 |
| Sell* | 17 | 2,130.50p | SI Trade |
08:00:34 - 30-Jul-25 |
| Unknown* | 0 | 2,135.00p | SI Trade |
08:00:34 - 30-Jul-25 |
| Unknown* | 0 | 2,135.00p | SI Trade |
08:00:34 - 30-Jul-25 |
| Unknown* | 0 | 2,131.00p | OTC Trade |
08:00:00 - 30-Jul-25 |
| Unknown* | 0 | 2,132.50p | OTC Trade |
08:00:00 - 30-Jul-25 |
| Unknown* | 0 | 2,131.00p | OTC Trade |
08:00:00 - 30-Jul-25 |
| Unknown* | 2 | 2,132.50p | OTC Trade |
08:00:00 - 30-Jul-25 |
| Sell* | 11 | 2,127.50p | Automatic Execution |
16:28:57 - 29-Jul-25 |
| Buy* | 11 | 2,128.50p | Result of RFQ |
16:27:27 - 29-Jul-25 |
| Sell* | 10 | 2,127.74p | Negotiated Trade |
16:08:39 - 29-Jul-25 |
| Unknown* | 0 | 2,130.00p | SI Trade |
15:55:01 - 29-Jul-25 |
| Buy* | 7 | 2,134.46p | Suspected BUY Trade |
15:17:47 - 29-Jul-25 |
| Unknown* | 5 | 2,135.50p | OTC Trade |
15:12:35 - 29-Jul-25 |
| Buy* | 235 | 2,133.98p | Suspected BUY Trade |
15:04:41 - 29-Jul-25 |
| Sell* | 36 | 2,139.718p | Negotiated Trade |
14:13:10 - 29-Jul-25 |
| Buy* | 297 | 2,141.467p | Suspected BUY Trade |
14:13:00 - 29-Jul-25 |
| Unknown* | 0 | 2,135.00p | SI Trade |
13:04:51 - 29-Jul-25 |
| Unknown* | 0 | 2,134.50p | OTC Trade |
12:40:18 - 29-Jul-25 |
| Sell* | 21 | 2,134.28p | Negotiated Trade |
12:22:04 - 29-Jul-25 |
| Buy* | 1,028 | 2,138.126p | Suspected BUY Trade |
12:15:47 - 29-Jul-25 |
| Unknown* | 0 | 2,136.50p | OTC Trade |
11:48:19 - 29-Jul-25 |
| Buy* | 23 | 2,138.756p | Suspected BUY Trade |
11:32:20 - 29-Jul-25 |
| Unknown* | 0 | 2,140.50p | SI Trade |
11:24:01 - 29-Jul-25 |
| Buy* | 6 | 2,140.26p | Suspected BUY Trade |
11:22:12 - 29-Jul-25 |
| Sell* | 425 | 2,139.088p | Negotiated Trade |
11:13:50 - 29-Jul-25 |
| Unknown* | 3 | 2,140.50p | OTC Trade |
11:04:13 - 29-Jul-25 |
| Sell* | 604 | 2,138.778p | Negotiated Trade |
10:31:26 - 29-Jul-25 |
| Sell* | 18 | 2,138.963p | Negotiated Trade |
10:23:40 - 29-Jul-25 |
| Unknown* | 0 | 2,139.50p | SI Trade |
09:53:27 - 29-Jul-25 |
| Buy* | 24 | 2,140.00p | Suspected BUY Trade |
09:30:54 - 29-Jul-25 |
| Sell* | 6 | 2,142.00p | SI Trade |
08:50:46 - 29-Jul-25 |
| Unknown* | 0 | 2,143.50p | OTC Trade |
08:50:19 - 29-Jul-25 |
| Unknown* | 512 | 2,142.044p | Ordinary |
08:46:24 - 29-Jul-25 |
| Buy* | 1 | 2,141.00p | SI Trade |
08:25:21 - 29-Jul-25 |
| Buy* | 46 | 2,140.239p | Suspected BUY Trade |
08:18:24 - 29-Jul-25 |
| Unknown* | 0 | 2,141.00p | SI Trade |
08:09:49 - 29-Jul-25 |
| Unknown* | 0 | 2,141.00p | SI Trade |
08:09:49 - 29-Jul-25 |
| Unknown* | 0 | 2,141.00p | SI Trade |
08:09:46 - 29-Jul-25 |
| Buy* | 75 | 2,141.00p | Automatic Execution |
08:09:46 - 29-Jul-25 |
| Unknown* | 0 | 2,141.00p | SI Trade |
08:09:37 - 29-Jul-25 |
| Unknown* | 0 | 2,141.00p | SI Trade |
08:08:06 - 29-Jul-25 |
| Unknown* | 0 | 2,141.00p | SI Trade |
08:07:46 - 29-Jul-25 |
| Unknown* | 0 | 2,140.00p | SI Trade |
08:01:08 - 29-Jul-25 |
| Unknown* | 0 | 2,140.00p | SI Trade |
08:01:08 - 29-Jul-25 |
| Unknown* | 0 | 2,140.00p | SI Trade |
08:01:08 - 29-Jul-25 |
| Unknown* | 0 | 2,140.00p | SI Trade |
08:01:08 - 29-Jul-25 |
| Unknown* | 0 | 2,140.00p | SI Trade |
08:01:08 - 29-Jul-25 |
| Unknown* | 0 | 2,140.00p | SI Trade |
08:01:08 - 29-Jul-25 |
| Unknown* | 0 | 2,140.00p | SI Trade |
08:01:08 - 29-Jul-25 |
| Unknown* | 0 | 2,147.00p | OTC Trade |
08:00:26 - 29-Jul-25 |
| Unknown* | 3 | 2,147.00p | OTC Trade |
08:00:26 - 29-Jul-25 |
| Unknown* | 1 | 2,129.50p | OTC Trade |
08:00:26 - 29-Jul-25 |
| Sell* | 54 | 2,122.00p | Uncrossing Trade |
16:35:23 - 28-Jul-25 |
| Buy* | 2 | 2,123.50p | SI Trade |
16:29:48 - 28-Jul-25 |
| Sell* | 54 | 2,121.50p | Result of RFQ |
16:27:53 - 28-Jul-25 |
| Unknown* | 0 | 2,125.00p | SI Trade |
16:13:05 - 28-Jul-25 |
| Buy* | 88 | 2,124.47p | Suspected BUY Trade |
15:28:08 - 28-Jul-25 |
| Sell* | 1 | 2,121.525p | Negotiated Trade |
15:19:25 - 28-Jul-25 |
| Sell* | 751 | 2,122.481p | Negotiated Trade |
15:11:58 - 28-Jul-25 |
| Buy* | 586 | 2,123.99p | SI Trade |
15:11:57 - 28-Jul-25 |
| Buy* | 3 | 2,123.985p | Suspected BUY Trade |
15:11:22 - 28-Jul-25 |
| Unknown* | 0 | 2,124.50p | SI Trade |
14:52:47 - 28-Jul-25 |
| Unknown* | 0 | 2,122.00p | OTC Trade |
14:51:01 - 28-Jul-25 |
| Buy* | 5 | 2,125.00p | SI Trade |
14:50:51 - 28-Jul-25 |
| Buy* | 1 | 2,126.00p | Suspected BUY Trade |
14:50:12 - 28-Jul-25 |
| Sell* | 2 | 2,126.50p | SI Trade |
14:36:07 - 28-Jul-25 |
| Unknown* | 8 | 2,129.50p | OTC Trade |
14:35:07 - 28-Jul-25 |
| Sell* | 42 | 2,126.00p | Negotiated Trade |
14:31:55 - 28-Jul-25 |
| Sell* | 77 | 2,126.887p | Negotiated Trade |
14:15:52 - 28-Jul-25 |
| Buy* | 5 | 2,129.50p | SI Trade |
14:07:48 - 28-Jul-25 |
| Unknown* | 885 | 2,122.00p | SI Trade |
13:49:58 - 28-Jul-25 |
| Unknown* | -885 | 0.00p | SI Trade Correction |
13:49:58 - 28-Jul-25 |
| Unknown* | 885 | 0.00p | SI Trade |
13:49:58 - 28-Jul-25 |
| Buy* | 1 | 2,135.50p | Suspected BUY Trade |
12:45:59 - 28-Jul-25 |
| Unknown* | 0 | 2,135.50p | OTC Trade |
11:57:16 - 28-Jul-25 |
| Unknown* | 0 | 2,132.50p | SI Trade |
11:56:37 - 28-Jul-25 |
| Unknown* | 0 | 2,133.00p | SI Trade |
11:52:04 - 28-Jul-25 |
| Buy* | 12 | 2,137.58p | Suspected BUY Trade |
11:20:29 - 28-Jul-25 |
| Sell* | 2 | 2,134.80p | Negotiated Trade |
11:15:27 - 28-Jul-25 |
| Buy* | 4 | 2,135.50p | SI Trade |
10:48:49 - 28-Jul-25 |
| Unknown* | 0 | 2,135.50p | OTC Trade |
10:47:07 - 28-Jul-25 |
| Unknown* | 0 | 2,135.50p | SI Trade |
10:47:07 - 28-Jul-25 |
| Unknown* | 739 | 2,131.94p | Ordinary |
10:38:18 - 28-Jul-25 |
| Unknown* | 0 | 2,135.50p | OTC Trade |
10:33:04 - 28-Jul-25 |
| Sell* | 141 | 2,131.724p | Negotiated Trade |
10:31:43 - 28-Jul-25 |
| Sell* | 75 | 2,132.00p | Automatic Execution |
10:19:38 - 28-Jul-25 |
| Sell* | 39 | 2,131.256p | Negotiated Trade |
10:09:16 - 28-Jul-25 |
| Unknown* | 0 | 2,134.50p | OTC Trade |
10:01:49 - 28-Jul-25 |
| Unknown* | 0 | 2,134.50p | SI Trade |
10:01:42 - 28-Jul-25 |
| Unknown* | 0 | 2,132.00p | SI Trade |
09:44:21 - 28-Jul-25 |
| Unknown* | 0 | 2,135.50p | SI Trade |
09:42:48 - 28-Jul-25 |
| Buy* | 16 | 2,134.50p | SI Trade |
09:25:49 - 28-Jul-25 |
| Unknown* | 377 | 2,131.615p | Ordinary |
09:18:17 - 28-Jul-25 |
| Unknown* | 0 | 2,134.50p | OTC Trade |
09:17:47 - 28-Jul-25 |
| Buy* | 5 | 2,136.00p | SI Trade |
09:00:52 - 28-Jul-25 |
| Sell* | 10 | 2,134.50p | Negotiated Trade |
08:33:06 - 28-Jul-25 |
| Sell* | 10 | 2,134.50p | Negotiated Trade |
08:30:28 - 28-Jul-25 |
| Buy* | 3 | 2,138.00p | SI Trade |
08:29:40 - 28-Jul-25 |
| Unknown* | 0 | 2,139.00p | SI Trade |
08:29:04 - 28-Jul-25 |
| Unknown* | 0 | 2,139.00p | SI Trade |
08:28:30 - 28-Jul-25 |
| Unknown* | 0 | 2,139.00p | SI Trade |
08:28:28 - 28-Jul-25 |
| Unknown* | 0 | 2,139.00p | SI Trade |
08:28:28 - 28-Jul-25 |
| Unknown* | 0 | 2,139.00p | SI Trade |
08:28:01 - 28-Jul-25 |
| Unknown* | 0 | 2,139.00p | SI Trade |
08:26:55 - 28-Jul-25 |
| Unknown* | 0 | 2,142.00p | SI Trade |
08:15:30 - 28-Jul-25 |
| Unknown* | 60 | 2,138.50p | OTC Trade |
08:13:44 - 28-Jul-25 |
| Unknown* | 0 | 2,142.00p | SI Trade |
08:11:56 - 28-Jul-25 |
| Unknown* | 0 | 2,142.00p | SI Trade |
08:11:12 - 28-Jul-25 |
| Buy* | 10 | 2,141.96p | Suspected BUY Trade |
08:09:27 - 28-Jul-25 |
| Unknown* | 0 | 2,140.50p | SI Trade |
08:04:32 - 28-Jul-25 |
| Unknown* | 0 | 2,140.50p | SI Trade |
08:04:06 - 28-Jul-25 |
| Unknown* | 0 | 2,140.50p | SI Trade |
08:04:06 - 28-Jul-25 |
| Unknown* | 0 | 2,141.00p | SI Trade |
08:03:08 - 28-Jul-25 |
| Unknown* | 0 | 2,143.50p | SI Trade |
08:01:08 - 28-Jul-25 |
| Unknown* | 0 | 2,143.50p | SI Trade |
08:01:03 - 28-Jul-25 |
| Unknown* | 0 | 2,143.50p | SI Trade |
08:00:51 - 28-Jul-25 |
| Unknown* | 0 | 2,143.50p | SI Trade |
08:00:47 - 28-Jul-25 |
| Unknown* | 0 | 2,143.50p | SI Trade |
08:00:46 - 28-Jul-25 |
| Unknown* | 0 | 2,130.50p | OTC Trade |
08:00:41 - 28-Jul-25 |
| Unknown* | 0 | 2,130.50p | OTC Trade |
08:00:41 - 28-Jul-25 |
| Unknown* | 0 | 2,143.50p | OTC Trade |
08:00:41 - 28-Jul-25 |
| Unknown* | 6 | 2,130.50p | OTC Trade |
08:00:40 - 28-Jul-25 |
| Unknown* | 0 | 2,130.50p | OTC Trade |
08:00:40 - 28-Jul-25 |
| Unknown* | 1 | 2,143.50p | OTC Trade |
08:00:40 - 28-Jul-25 |
| Unknown* | 0 | 2,143.50p | OTC Trade |
08:00:40 - 28-Jul-25 |
| Unknown* | 3 | 2,130.50p | OTC Trade |
08:00:39 - 28-Jul-25 |
| Unknown* | 0 | 2,143.50p | OTC Trade |
08:00:39 - 28-Jul-25 |
| Unknown* | 0 | 2,145.00p | SI Trade |
08:00:37 - 28-Jul-25 |
| Unknown* | 0 | 2,145.00p | SI Trade |
08:00:37 - 28-Jul-25 |
| Unknown* | 0 | 2,145.00p | SI Trade |
08:00:37 - 28-Jul-25 |
| Unknown* | 0 | 2,145.00p | SI Trade |
08:00:37 - 28-Jul-25 |
| Unknown* | 0 | 2,145.00p | SI Trade |
08:00:37 - 28-Jul-25 |
| Unknown* | 0 | 2,145.00p | SI Trade |
08:00:37 - 28-Jul-25 |
| Unknown* | 0 | 2,145.00p | SI Trade |
08:00:37 - 28-Jul-25 |
| Unknown* | 0 | 2,145.00p | SI Trade |
08:00:37 - 28-Jul-25 |
| Unknown* | 0 | 2,145.00p | SI Trade |
08:00:37 - 28-Jul-25 |
| Buy* | 4 | 2,145.00p | SI Trade |
08:00:37 - 28-Jul-25 |
| Unknown* | 0 | 2,145.00p | SI Trade |
08:00:37 - 28-Jul-25 |
| Unknown* | 0 | 2,145.00p | SI Trade |
08:00:37 - 28-Jul-25 |
| Unknown* | 0 | 2,145.00p | SI Trade |
08:00:37 - 28-Jul-25 |
| Unknown* | 0 | 2,145.00p | SI Trade |
08:00:37 - 28-Jul-25 |
| Unknown* | 0 | 2,145.00p | SI Trade |
08:00:37 - 28-Jul-25 |
| Buy* | 55 | 2,137.50p | Suspected BUY Trade |
08:00:29 - 28-Jul-25 |
| Sell* | 126 | 2,159.50p | Uncrossing Trade |
16:35:21 - 25-Jul-25 |
| Sell* | 127 | 2,160.00p | Result of RFQ |
16:25:29 - 25-Jul-25 |
| Unknown* | 23 | 2,160.50p | OTC Trade |
16:05:15 - 25-Jul-25 |
| Unknown* | 19 | 2,160.50p | OTC Trade |
16:05:15 - 25-Jul-25 |
| Unknown* | 3 | 2,160.50p | OTC Trade |
16:05:15 - 25-Jul-25 |
| Unknown* | 13 | 2,160.50p | OTC Trade |
16:05:15 - 25-Jul-25 |
| Unknown* | 8 | 2,160.50p | OTC Trade |
16:05:15 - 25-Jul-25 |
| Unknown* | 5 | 2,160.50p | OTC Trade |
16:05:15 - 25-Jul-25 |
| Unknown* | 20 | 2,160.50p | OTC Trade |
16:05:15 - 25-Jul-25 |
| Unknown* | 19 | 2,160.50p | OTC Trade |
16:05:15 - 25-Jul-25 |
| Unknown* | 8 | 2,160.50p | OTC Trade |
16:05:15 - 25-Jul-25 |
| Unknown* | 23 | 2,160.50p | OTC Trade |
16:05:15 - 25-Jul-25 |
| Unknown* | 20 | 2,160.50p | OTC Trade |
16:05:15 - 25-Jul-25 |
| Unknown* | 3 | 2,160.50p | OTC Trade |
16:05:15 - 25-Jul-25 |
| Buy* | 1 | 2,162.475p | Suspected BUY Trade |
15:55:10 - 25-Jul-25 |
| Sell* | 3 | 2,160.50p | Negotiated Trade |
15:38:22 - 25-Jul-25 |
| Buy* | 5 | 2,162.47p | Suspected BUY Trade |
15:23:52 - 25-Jul-25 |
| Sell* | 28 | 2,159.905p | Negotiated Trade |
15:23:52 - 25-Jul-25 |
| Unknown* | 0 | 2,162.50p | OTC Trade |
15:16:44 - 25-Jul-25 |
| Unknown* | 0 | 2,160.00p | OTC Trade |
15:16:23 - 25-Jul-25 |
| Buy* | 9 | 2,162.48p | Suspected BUY Trade |
15:11:01 - 25-Jul-25 |
| Sell* | 115 | 2,159.53p | Negotiated Trade |
15:10:37 - 25-Jul-25 |
| Sell* | 5,550 | 2,161.00p | Automatic Execution |
15:03:31 - 25-Jul-25 |
| Buy* | 1 | 2,163.975p | Suspected BUY Trade |
14:56:14 - 25-Jul-25 |
| Unknown* | 0 | 2,164.50p | SI Trade |
13:50:31 - 25-Jul-25 |
| Unknown* | 2 | 2,163.00p | OTC Trade |
12:18:30 - 25-Jul-25 |