| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,925.50p | SI Trade |
08:04:02 - 22-Sep-25 |
| Buy* | 3,239 | 1,925.63p | SI Trade |
08:01:52 - 22-Sep-25 |
| Unknown* | 0 | 1,928.00p | SI Trade |
08:01:24 - 22-Sep-25 |
| Unknown* | 0 | 1,928.00p | SI Trade |
08:01:21 - 22-Sep-25 |
| Buy* | 469 | 1,930.00p | Suspected BUY Trade |
15:06:35 - 19-Sep-25 |
| Sell* | 2 | 1,926.50p | Negotiated Trade |
15:03:37 - 19-Sep-25 |
| Unknown* | 0 | 1,931.50p | SI Trade |
14:10:29 - 19-Sep-25 |
| Buy* | 1 | 1,928.00p | Automatic Execution |
12:29:23 - 19-Sep-25 |
| Buy* | 325 | 1,929.50p | Suspected BUY Trade |
12:01:18 - 19-Sep-25 |
| Unknown* | 0 | 1,926.00p | SI Trade |
08:01:29 - 19-Sep-25 |
| Unknown* | 0 | 1,926.00p | SI Trade |
08:01:29 - 19-Sep-25 |
| Unknown* | 0 | 1,926.00p | SI Trade |
08:01:28 - 19-Sep-25 |
| Buy* | 5 | 1,918.00p | Suspected BUY Trade |
15:08:10 - 18-Sep-25 |
| Buy* | 19 | 1,917.50p | Suspected BUY Trade |
15:01:46 - 18-Sep-25 |
| Unknown* | 0 | 1,913.50p | SI Trade |
14:48:49 - 18-Sep-25 |
| Buy* | 1 | 1,914.00p | Automatic Execution |
14:48:48 - 18-Sep-25 |
| Unknown* | 0 | 1,917.50p | SI Trade |
13:23:19 - 18-Sep-25 |
| Unknown* | 0 | 1,916.50p | SI Trade |
13:23:19 - 18-Sep-25 |
| Buy* | 1 | 1,916.50p | Automatic Execution |
13:23:19 - 18-Sep-25 |
| Buy* | 3 | 1,917.50p | Automatic Execution |
13:21:11 - 18-Sep-25 |
| Buy* | 1 | 1,919.00p | Automatic Execution |
13:00:06 - 18-Sep-25 |
| Buy* | 453 | 1,917.50p | Automatic Execution |
11:28:06 - 18-Sep-25 |
| Unknown* | 0 | 1,911.50p | SI Trade |
09:11:30 - 18-Sep-25 |
| Buy* | 1 | 1,911.00p | Automatic Execution |
09:11:21 - 18-Sep-25 |
| Unknown* | 0 | 1,911.50p | SI Trade |
09:11:20 - 18-Sep-25 |
| Unknown* | 0 | 1,912.50p | SI Trade |
08:15:51 - 18-Sep-25 |
| Unknown* | 0 | 1,911.00p | SI Trade |
08:12:07 - 18-Sep-25 |
| Unknown* | 0 | 1,907.50p | SI Trade |
08:11:03 - 18-Sep-25 |
| Sell* | 3 | 1,907.50p | Automatic Execution |
08:11:01 - 18-Sep-25 |
| Sell* | 455 | 1,930.50p | Negotiated Trade |
15:06:39 - 17-Sep-25 |
| Buy* | 15 | 1,933.00p | Suspected BUY Trade |
15:02:53 - 17-Sep-25 |
| Buy* | 11 | 1,934.50p | Suspected BUY Trade |
14:57:47 - 17-Sep-25 |
| Sell* | 401 | 1,931.50p | Automatic Execution |
14:45:26 - 17-Sep-25 |
| Buy* | 10 | 1,934.00p | Automatic Execution |
14:35:00 - 17-Sep-25 |
| Unknown* | 0 | 1,934.50p | SI Trade |
14:34:10 - 17-Sep-25 |
| Unknown* | 0 | 1,934.50p | SI Trade |
14:34:09 - 17-Sep-25 |
| Buy* | 3 | 1,934.50p | Automatic Execution |
14:34:05 - 17-Sep-25 |
| Buy* | 401 | 1,933.50p | Automatic Execution |
14:33:06 - 17-Sep-25 |
| Buy* | 401 | 1,932.50p | Automatic Execution |
13:43:29 - 17-Sep-25 |
| Buy* | 401 | 1,932.50p | Automatic Execution |
13:38:20 - 17-Sep-25 |
| Unknown* | 0 | 1,933.50p | SI Trade |
10:49:37 - 17-Sep-25 |
| Buy* | 2 | 1,933.50p | Automatic Execution |
10:49:25 - 17-Sep-25 |
| Sell* | 1,100 | 1,935.05p | SI Trade |
08:30:31 - 17-Sep-25 |
| Sell* | 401 | 1,935.00p | Automatic Execution |
08:10:59 - 17-Sep-25 |
| Sell* | 15 | 1,932.00p | Automatic Execution |
08:05:04 - 17-Sep-25 |
| Unknown* | 0 | 1,942.00p | SI Trade |
08:01:01 - 17-Sep-25 |
| Unknown* | 0 | 1,942.00p | SI Trade |
08:01:00 - 17-Sep-25 |
| Buy* | 16 | 1,942.00p | Automatic Execution |
08:01:00 - 17-Sep-25 |
| Sell* | 53 | 1,933.50p | Negotiated Trade |
15:06:41 - 16-Sep-25 |
| Buy* | 49 | 1,936.00p | Suspected BUY Trade |
15:06:06 - 16-Sep-25 |
| Buy* | 25 | 1,937.00p | Suspected BUY Trade |
14:59:37 - 16-Sep-25 |
| Unknown* | 0 | 1,947.00p | SI Trade |
09:02:27 - 16-Sep-25 |
| Unknown* | 0 | 1,956.00p | SI Trade |
08:00:35 - 16-Sep-25 |
| Unknown* | 0 | 1,956.00p | SI Trade |
08:00:35 - 16-Sep-25 |
| Unknown* | 0 | 1,951.50p | SI Trade |
15:35:43 - 15-Sep-25 |
| Unknown* | 0 | 1,951.50p | SI Trade |
15:35:39 - 15-Sep-25 |
| Buy* | 1 | 1,955.50p | Suspected BUY Trade |
15:28:10 - 15-Sep-25 |
| Sell* | 3 | 1,952.00p | Negotiated Trade |
15:24:03 - 15-Sep-25 |
| Buy* | 1,025 | 1,952.85p | Result of RFQ |
13:20:52 - 15-Sep-25 |
| Buy* | 1,025 | 1,951.288p | Suspected BUY Trade |
13:15:45 - 15-Sep-25 |
| Unknown* | 0 | 1,953.00p | SI Trade |
10:06:18 - 15-Sep-25 |
| Unknown* | 0 | 1,959.00p | SI Trade |
08:01:26 - 15-Sep-25 |
| Buy* | 1 | 1,959.50p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 1,946.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Buy* | 2 | 1,959.00p | Automatic Execution |
08:00:32 - 15-Sep-25 |
| Buy* | 4 | 1,947.00p | Suspected BUY Trade |
15:57:31 - 12-Sep-25 |
| Sell* | 1 | 1,943.50p | Negotiated Trade |
15:51:51 - 12-Sep-25 |
| Buy* | 5 | 1,945.50p | Suspected BUY Trade |
15:47:46 - 12-Sep-25 |
| Unknown* | 0 | 1,944.50p | SI Trade |
15:35:03 - 12-Sep-25 |
| Sell* | 48 | 1,951.246p | Negotiated Trade |
10:37:50 - 12-Sep-25 |
| Unknown* | 0 | 1,964.00p | SI Trade |
08:00:31 - 12-Sep-25 |
| Buy* | 633 | 1,949.00p | Automatic Execution |
16:02:35 - 11-Sep-25 |
| Buy* | 5 | 1,949.00p | Suspected BUY Trade |
15:16:05 - 11-Sep-25 |
| Buy* | 13 | 1,948.00p | Suspected BUY Trade |
15:06:03 - 11-Sep-25 |
| Unknown* | 0 | 1,939.50p | SI Trade |
14:39:49 - 11-Sep-25 |
| Unknown* | 0 | 1,937.00p | SI Trade |
14:30:15 - 11-Sep-25 |
| Sell* | 312 | 1,933.688p | Negotiated Trade |
12:48:29 - 11-Sep-25 |
| Sell* | 1,277 | 1,933.164p | SI Trade |
10:03:35 - 11-Sep-25 |
| Buy* | 447 | 1,935.50p | Automatic Execution |
09:13:10 - 11-Sep-25 |
| Buy* | 1,907 | 1,935.50p | Automatic Execution |
09:00:32 - 11-Sep-25 |
| Unknown* | 0 | 1,935.50p | SI Trade |
08:44:34 - 11-Sep-25 |
| Buy* | 448 | 1,933.50p | Automatic Execution |
08:35:36 - 11-Sep-25 |
| Sell* | 401 | 1,935.50p | Automatic Execution |
08:10:00 - 11-Sep-25 |
| Sell* | 1,907 | 1,936.00p | Automatic Execution |
08:10:00 - 11-Sep-25 |
| Unknown* | 0 | 1,940.00p | SI Trade |
08:01:18 - 11-Sep-25 |
| Buy* | 1 | 1,941.50p | Suspected BUY Trade |
15:15:24 - 10-Sep-25 |
| Sell* | 1 | 1,938.50p | Negotiated Trade |
15:10:51 - 10-Sep-25 |
| Buy* | 1 | 1,940.00p | Suspected BUY Trade |
15:05:40 - 10-Sep-25 |
| Buy* | 10 | 1,936.50p | Suspected BUY Trade |
09:55:25 - 10-Sep-25 |
| Unknown* | 0 | 1,938.50p | SI Trade |
08:10:13 - 10-Sep-25 |
| Unknown* | 0 | 1,938.50p | SI Trade |
08:10:12 - 10-Sep-25 |
| Buy* | 2 | 1,923.00p | Automatic Execution |
16:18:56 - 09-Sep-25 |
| Buy* | 1 | 1,926.50p | Suspected BUY Trade |
15:14:49 - 09-Sep-25 |
| Sell* | 1 | 1,923.00p | Negotiated Trade |
15:10:31 - 09-Sep-25 |
| Unknown* | 0 | 1,923.00p | SI Trade |
11:17:26 - 09-Sep-25 |
| Unknown* | 0 | 1,924.50p | SI Trade |
10:05:05 - 09-Sep-25 |
| Unknown* | 0 | 1,924.50p | SI Trade |
10:05:04 - 09-Sep-25 |
| Buy* | 1 | 1,924.50p | Automatic Execution |
10:05:04 - 09-Sep-25 |
| Buy* | 1 | 1,924.50p | Automatic Execution |
10:04:58 - 09-Sep-25 |
| Unknown* | 0 | 1,926.50p | SI Trade |
08:28:25 - 09-Sep-25 |
| Buy* | 1 | 1,926.50p | Automatic Execution |
08:28:15 - 09-Sep-25 |
| Unknown* | 0 | 1,926.50p | SI Trade |
08:28:15 - 09-Sep-25 |
| Unknown* | 0 | 1,925.50p | SI Trade |
08:04:32 - 09-Sep-25 |
| Unknown* | 0 | 1,925.50p | SI Trade |
08:04:30 - 09-Sep-25 |
| Buy* | 1 | 1,925.50p | Automatic Execution |
08:04:30 - 09-Sep-25 |
| Buy* | 1 | 1,925.50p | Automatic Execution |
08:04:28 - 09-Sep-25 |
| Unknown* | 0 | 1,931.50p | SI Trade |
08:01:09 - 09-Sep-25 |
| Unknown* | 0 | 1,931.50p | SI Trade |
08:01:01 - 09-Sep-25 |
| Unknown* | 0 | 1,931.50p | SI Trade |
08:01:01 - 09-Sep-25 |
| Unknown* | 0 | 1,932.50p | SI Trade |
08:00:56 - 09-Sep-25 |
| Buy* | 1 | 1,928.50p | Suspected BUY Trade |
15:21:35 - 08-Sep-25 |
| Buy* | 7 | 1,928.50p | Suspected BUY Trade |
15:11:29 - 08-Sep-25 |
| Buy* | 1,527 | 1,936.788p | Suspected BUY Trade |
12:57:10 - 08-Sep-25 |
| Buy* | 4 | 1,938.00p | Automatic Execution |
12:54:38 - 08-Sep-25 |
| Buy* | 2 | 1,933.00p | Suspected BUY Trade |
15:14:07 - 05-Sep-25 |
| Unknown* | 0 | 1,935.50p | SI Trade |
08:00:33 - 05-Sep-25 |
| Buy* | 1 | 1,936.00p | Automatic Execution |
08:00:31 - 05-Sep-25 |
| Buy* | 450 | 1,929.50p | Automatic Execution |
15:55:33 - 04-Sep-25 |
| Buy* | 2,788 | 1,929.50p | Automatic Execution |
15:55:33 - 04-Sep-25 |
| Buy* | 1,941 | 1,929.50p | Automatic Execution |
15:55:33 - 04-Sep-25 |
| Buy* | 675 | 1,930.00p | Automatic Execution |
15:50:41 - 04-Sep-25 |
| Buy* | 450 | 1,930.00p | Automatic Execution |
15:50:41 - 04-Sep-25 |
| Buy* | 450 | 1,930.00p | Automatic Execution |
15:47:04 - 04-Sep-25 |
| Buy* | 4 | 1,925.50p | Suspected BUY Trade |
15:17:47 - 04-Sep-25 |
| Sell* | 22 | 1,925.00p | Negotiated Trade |
15:12:46 - 04-Sep-25 |
| Buy* | 420 | 1,929.50p | Automatic Execution |
15:01:03 - 04-Sep-25 |
| Buy* | 30 | 1,930.00p | Automatic Execution |
14:39:14 - 04-Sep-25 |
| Unknown* | 0 | 1,931.50p | SI Trade |
08:35:50 - 04-Sep-25 |
| Buy* | 9 | 1,918.50p | Suspected BUY Trade |
15:10:08 - 03-Sep-25 |
| Buy* | 420 | 1,918.00p | Automatic Execution |
15:03:42 - 03-Sep-25 |
| Buy* | 21 | 1,919.00p | Suspected BUY Trade |
15:02:27 - 03-Sep-25 |
| Unknown* | 0 | 1,918.50p | SI Trade |
12:59:39 - 03-Sep-25 |
| Buy* | 6 | 1,918.50p | Automatic Execution |
11:04:49 - 03-Sep-25 |
| Buy* | 79 | 1,917.00p | Automatic Execution |
08:49:04 - 03-Sep-25 |
| Sell* | 64 | 1,900.50p | Automatic Execution |
08:00:25 - 03-Sep-25 |
| Buy* | 764 | 1,913.50p | Suspected BUY Trade |
08:00:25 - 03-Sep-25 |
| Buy* | 4 | 1,932.00p | Suspected BUY Trade |
15:24:25 - 02-Sep-25 |
| Unknown* | 0 | 1,921.00p | SI Trade |
14:31:28 - 02-Sep-25 |
| Unknown* | 0 | 1,932.50p | SI Trade |
09:20:18 - 02-Sep-25 |
| Unknown* | 0 | 1,932.00p | SI Trade |
09:20:18 - 02-Sep-25 |
| Unknown* | 0 | 1,930.00p | SI Trade |
08:33:39 - 02-Sep-25 |
| Unknown* | 0 | 1,933.50p | SI Trade |
08:01:02 - 02-Sep-25 |
| Unknown* | 0 | 1,929.50p | SI Trade |
15:58:27 - 01-Sep-25 |
| Buy* | 63 | 1,936.50p | Automatic Execution |
11:06:28 - 01-Sep-25 |
| Buy* | 1 | 1,934.50p | SI Trade |
08:35:44 - 01-Sep-25 |
| Buy* | 5 | 1,934.50p | Automatic Execution |
08:35:41 - 01-Sep-25 |
| Buy* | 1 | 1,943.00p | Automatic Execution |
15:44:19 - 29-Aug-25 |
| Buy* | 17 | 1,944.50p | Suspected BUY Trade |
15:24:25 - 29-Aug-25 |
| Sell* | 2 | 1,941.50p | Negotiated Trade |
15:15:46 - 29-Aug-25 |
| Unknown* | 0 | 1,943.00p | SI Trade |
11:19:20 - 29-Aug-25 |
| Buy* | 800 | 1,944.50p | Automatic Execution |
10:56:45 - 29-Aug-25 |
| Sell* | 13 | 1,943.50p | Automatic Execution |
08:04:03 - 29-Aug-25 |
| Unknown* | 0 | 1,941.50p | SI Trade |
15:56:56 - 28-Aug-25 |
| Unknown* | 0 | 1,941.00p | SI Trade |
15:53:18 - 28-Aug-25 |
| Buy* | 1 | 1,942.50p | Suspected BUY Trade |
15:11:19 - 28-Aug-25 |
| Sell* | 1 | 1,941.00p | Negotiated Trade |
15:09:34 - 28-Aug-25 |
| Buy* | 53 | 1,943.50p | Suspected BUY Trade |
15:03:40 - 28-Aug-25 |
| Unknown* | 0 | 1,941.50p | SI Trade |
12:10:20 - 28-Aug-25 |
| Unknown* | 0 | 1,940.50p | SI Trade |
11:50:19 - 28-Aug-25 |
| Unknown* | 0 | 1,946.00p | SI Trade |
08:17:24 - 28-Aug-25 |
| Unknown* | 0 | 1,946.00p | SI Trade |
08:10:20 - 28-Aug-25 |
| Unknown* | 0 | 1,946.00p | SI Trade |
08:10:19 - 28-Aug-25 |
| Buy* | 15 | 1,946.00p | Automatic Execution |
08:10:19 - 28-Aug-25 |
| Buy* | 3 | 1,931.00p | Automatic Execution |
15:12:34 - 27-Aug-25 |
| Sell* | 5 | 1,928.50p | Negotiated Trade |
15:12:29 - 27-Aug-25 |
| Buy* | 1 | 1,930.50p | Suspected BUY Trade |
15:10:15 - 27-Aug-25 |
| Buy* | 1 | 1,930.50p | Suspected BUY Trade |
15:02:20 - 27-Aug-25 |
| Sell* | 1 | 1,928.50p | Negotiated Trade |
15:01:23 - 27-Aug-25 |
| Unknown* | 0 | 1,929.50p | SI Trade |
14:36:12 - 27-Aug-25 |
| Sell* | 672 | 1,927.00p | Automatic Execution |
14:30:38 - 27-Aug-25 |
| Sell* | 672 | 1,927.00p | Automatic Execution |
14:30:38 - 27-Aug-25 |
| Sell* | 672 | 1,927.00p | Automatic Execution |
14:30:37 - 27-Aug-25 |
| Buy* | 8,750 | 1,929.788p | Suspected BUY Trade |
09:59:56 - 27-Aug-25 |
| Unknown* | 0 | 1,929.00p | SI Trade |
08:19:46 - 27-Aug-25 |
| Unknown* | 0 | 1,929.00p | SI Trade |
08:19:44 - 27-Aug-25 |
| Sell* | 6 | 1,929.00p | Automatic Execution |
08:19:42 - 27-Aug-25 |
| Buy* | 2 | 1,933.50p | Suspected BUY Trade |
15:29:55 - 26-Aug-25 |
| Buy* | 20 | 1,926.00p | Automatic Execution |
13:36:48 - 26-Aug-25 |
| Unknown* | 0 | 1,926.50p | SI Trade |
11:44:51 - 26-Aug-25 |
| Unknown* | 0 | 1,926.50p | SI Trade |
11:18:41 - 26-Aug-25 |
| Buy* | 1 | 1,926.50p | Automatic Execution |
11:18:39 - 26-Aug-25 |
| Unknown* | 0 | 1,926.50p | SI Trade |
11:18:38 - 26-Aug-25 |
| Unknown* | 0 | 1,924.00p | SI Trade |
09:45:34 - 26-Aug-25 |
| Unknown* | 0 | 1,925.50p | SI Trade |
08:32:17 - 26-Aug-25 |
| Unknown* | 0 | 1,925.00p | SI Trade |
08:32:12 - 26-Aug-25 |
| Buy* | 1 | 1,924.50p | SI Trade |
08:31:57 - 26-Aug-25 |
| Unknown* | 0 | 1,924.50p | SI Trade |
08:12:48 - 26-Aug-25 |
| Sell* | 8 | 1,922.50p | Automatic Execution |
08:03:50 - 26-Aug-25 |
| Unknown* | 0 | 1,928.00p | SI Trade |
08:00:37 - 26-Aug-25 |
| Unknown* | 6 | 1,928.00p | SI Trade |
08:00:37 - 26-Aug-25 |
| Unknown* | 0 | 1,928.00p | SI Trade |
08:00:37 - 26-Aug-25 |
| Unknown* | 0 | 1,928.00p | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 1 | 1,928.00p | SI Trade |
08:00:35 - 26-Aug-25 |
| Buy* | 17 | 1,928.00p | Automatic Execution |
08:00:35 - 26-Aug-25 |
| Sell* | 1 | 1,947.50p | Negotiated Trade |
15:19:49 - 22-Aug-25 |
| Buy* | 1 | 1,950.50p | Suspected BUY Trade |
15:16:43 - 22-Aug-25 |
| Unknown* | 0 | 1,938.00p | SI Trade |
15:43:27 - 21-Aug-25 |
| Unknown* | 0 | 1,933.50p | SI Trade |
08:01:04 - 21-Aug-25 |
| Unknown* | 0 | 1,933.50p | SI Trade |
08:01:04 - 21-Aug-25 |
| Buy* | 16 | 1,913.50p | Suspected BUY Trade |
15:23:18 - 20-Aug-25 |