| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,976.50p | SI Trade |
16:01:02 - 10-Jul-26 |
| Buy* | 2 | 4,000.65p | Suspected BUY Trade |
11:40:08 - 10-Jul-26 |
| Buy* | 1 | 4,000.65p | Suspected BUY Trade |
11:40:08 - 10-Jul-26 |
| Buy* | 6 | 4,000.65p | Suspected BUY Trade |
11:40:07 - 10-Jul-26 |
| Unknown* | 0 | 3,981.00p | SI Trade |
11:18:19 - 10-Jul-26 |
| Unknown* | 0 | 3,981.00p | SI Trade |
11:18:19 - 10-Jul-26 |
| Buy* | 1 | 3,999.50p | Automatic Execution |
11:18:19 - 10-Jul-26 |
| Sell* | 8 | 3,979.651p | Negotiated Trade |
10:31:55 - 10-Jul-26 |
| Buy* | 1 | 3,994.50p | Automatic Execution |
10:22:38 - 10-Jul-26 |
| Buy* | 7 | 3,994.50p | Automatic Execution |
10:22:38 - 10-Jul-26 |
| Buy* | 108 | 3,987.50p | Suspected BUY Trade |
10:03:18 - 10-Jul-26 |
| Sell* | 13 | 3,972.10p | Negotiated Trade |
08:51:12 - 10-Jul-26 |
| Unknown* | 0 | 3,973.00p | SI Trade |
08:43:58 - 10-Jul-26 |
| Sell* | 13 | 3,975.25p | Negotiated Trade |
08:42:50 - 10-Jul-26 |
| Unknown* | 0 | 3,995.50p | SI Trade |
08:34:35 - 10-Jul-26 |
| Buy* | 2 | 3,993.40p | Suspected BUY Trade |
08:32:06 - 10-Jul-26 |
| Sell* | 76 | 3,976.60p | Negotiated Trade |
08:29:49 - 10-Jul-26 |
| Sell* | 53 | 3,975.00p | Automatic Execution |
08:04:12 - 10-Jul-26 |
| Unknown* | 0 | 3,992.00p | SI Trade |
08:03:36 - 10-Jul-26 |
| Buy* | 1 | 3,996.50p | Automatic Execution |
08:01:02 - 10-Jul-26 |
| Unknown* | 0 | 3,997.00p | SI Trade |
08:01:01 - 10-Jul-26 |
| Unknown* | 0 | 3,997.00p | SI Trade |
08:01:01 - 10-Jul-26 |
| Unknown* | 0 | 3,970.00p | SI Trade |
08:01:01 - 10-Jul-26 |
| Buy* | 20 | 3,995.00p | Automatic Execution |
14:58:03 - 09-Jul-26 |
| Sell* | 62 | 3,950.85p | Negotiated Trade |
11:08:03 - 09-Jul-26 |
| Buy* | 24 | 3,957.30p | Suspected BUY Trade |
10:41:47 - 09-Jul-26 |
| Unknown* | 0 | 3,961.50p | SI Trade |
10:05:33 - 09-Jul-26 |
| Sell* | 91 | 3,947.50p | Automatic Execution |
10:03:27 - 09-Jul-26 |
| Sell* | 54 | 3,948.00p | Automatic Execution |
10:03:27 - 09-Jul-26 |
| Sell* | 5 | 3,953.90p | Negotiated Trade |
09:32:50 - 09-Jul-26 |
| Unknown* | 0 | 3,968.50p | SI Trade |
09:13:35 - 09-Jul-26 |
| Buy* | 1 | 3,959.55p | Suspected BUY Trade |
08:32:54 - 09-Jul-26 |
| Sell* | 3 | 3,944.50p | Negotiated Trade |
08:30:25 - 09-Jul-26 |
| Unknown* | 0 | 3,958.00p | SI Trade |
08:19:50 - 09-Jul-26 |
| Buy* | 1 | 3,958.00p | Automatic Execution |
08:19:26 - 09-Jul-26 |
| Unknown* | 0 | 3,958.00p | SI Trade |
08:19:06 - 09-Jul-26 |
| Unknown* | 0 | 3,963.00p | SI Trade |
08:02:18 - 09-Jul-26 |
| Unknown* | 0 | 3,963.00p | SI Trade |
08:02:18 - 09-Jul-26 |
| Unknown* | 0 | 3,963.50p | SI Trade |
08:01:00 - 09-Jul-26 |
| Unknown* | 0 | 3,963.50p | SI Trade |
08:01:00 - 09-Jul-26 |
| Buy* | 1 | 3,963.00p | Automatic Execution |
08:01:00 - 09-Jul-26 |
| Unknown* | 0 | 3,965.00p | SI Trade |
08:00:36 - 09-Jul-26 |
| Buy* | 1 | 3,965.00p | Automatic Execution |
08:00:36 - 09-Jul-26 |
| Buy* | 1 | 3,965.00p | Automatic Execution |
08:00:36 - 09-Jul-26 |
| Sell* | 24 | 3,934.00p | Automatic Execution |
16:11:48 - 08-Jul-26 |
| Sell* | 12 | 3,931.00p | Automatic Execution |
16:09:38 - 08-Jul-26 |
| Sell* | 10 | 3,930.50p | Automatic Execution |
16:08:18 - 08-Jul-26 |
| Sell* | 10 | 3,929.50p | Automatic Execution |
16:06:58 - 08-Jul-26 |
| Sell* | 4 | 3,929.50p | Automatic Execution |
16:01:28 - 08-Jul-26 |
| Sell* | 1 | 3,930.85p | Negotiated Trade |
15:51:33 - 08-Jul-26 |
| Sell* | 1 | 3,953.40p | Negotiated Trade |
15:22:13 - 08-Jul-26 |
| Buy* | 5 | 3,956.50p | Suspected BUY Trade |
15:16:25 - 08-Jul-26 |
| Unknown* | 0 | 3,962.00p | SI Trade |
14:36:56 - 08-Jul-26 |
| Sell* | 54 | 3,937.00p | Automatic Execution |
11:55:03 - 08-Jul-26 |
| Sell* | 4 | 3,936.50p | Negotiated Trade |
11:34:47 - 08-Jul-26 |
| Unknown* | 0 | 3,944.50p | SI Trade |
11:07:06 - 08-Jul-26 |
| Buy* | 50 | 3,944.595p | Suspected BUY Trade |
11:03:55 - 08-Jul-26 |
| Sell* | 1 | 3,931.25p | Negotiated Trade |
10:18:57 - 08-Jul-26 |
| Sell* | 497 | 3,931.456p | Ordinary |
10:16:29 - 08-Jul-26 |
| Sell* | 1 | 3,936.35p | Negotiated Trade |
10:04:37 - 08-Jul-26 |
| Buy* | 2 | 3,951.75p | Suspected BUY Trade |
10:01:23 - 08-Jul-26 |
| Sell* | 56 | 3,980.50p | Automatic Execution |
09:16:58 - 08-Jul-26 |
| Sell* | 1 | 3,977.80p | Negotiated Trade |
08:37:28 - 08-Jul-26 |
| Buy* | 1 | 3,986.50p | Automatic Execution |
08:35:29 - 08-Jul-26 |
| Buy* | 1 | 3,984.20p | Suspected BUY Trade |
08:34:12 - 08-Jul-26 |
| Sell* | 227 | 3,973.937p | Negotiated Trade |
08:03:44 - 08-Jul-26 |
| Unknown* | 0 | 3,986.00p | SI Trade |
08:02:20 - 08-Jul-26 |
| Buy* | 1 | 3,991.00p | Suspected BUY Trade |
08:00:05 - 08-Jul-26 |
| Unknown* | 0 | 3,976.50p | SI Trade |
16:15:47 - 07-Jul-26 |
| Sell* | 22 | 3,976.394p | Negotiated Trade |
15:56:13 - 07-Jul-26 |
| Buy* | 878 | 3,982.882p | Suspected BUY Trade |
15:50:40 - 07-Jul-26 |
| Unknown* | 0 | 3,967.50p | SI Trade |
15:46:13 - 07-Jul-26 |
| Unknown* | 0 | 3,968.00p | SI Trade |
15:41:55 - 07-Jul-26 |
| Unknown* | 0 | 3,990.50p | SI Trade |
15:15:27 - 07-Jul-26 |
| Unknown* | 0 | 3,992.00p | SI Trade |
15:15:23 - 07-Jul-26 |
| Buy* | 1 | 3,992.00p | Automatic Execution |
15:15:23 - 07-Jul-26 |
| Buy* | 874 | 4,003.456p | Suspected BUY Trade |
15:03:51 - 07-Jul-26 |
| Unknown* | 0 | 4,016.00p | SI Trade |
14:40:48 - 07-Jul-26 |
| Buy* | 1 | 4,016.00p | SI Trade |
14:40:34 - 07-Jul-26 |
| Buy* | 1 | 4,016.00p | Automatic Execution |
14:40:34 - 07-Jul-26 |
| Unknown* | 0 | 4,014.50p | SI Trade |
14:40:34 - 07-Jul-26 |
| Buy* | 1 | 4,014.50p | Automatic Execution |
14:40:34 - 07-Jul-26 |
| Sell* | 1 | 3,992.60p | Negotiated Trade |
14:06:29 - 07-Jul-26 |
| Sell* | 3 | 3,992.25p | Negotiated Trade |
12:05:46 - 07-Jul-26 |
| Unknown* | 0 | 4,012.50p | SI Trade |
11:39:27 - 07-Jul-26 |
| Buy* | 1 | 4,012.00p | Automatic Execution |
11:39:09 - 07-Jul-26 |
| Buy* | 1 | 4,012.00p | SI Trade |
11:39:08 - 07-Jul-26 |
| Buy* | 7 | 4,012.50p | Automatic Execution |
11:38:44 - 07-Jul-26 |
| Unknown* | 0 | 3,991.00p | SI Trade |
10:59:27 - 07-Jul-26 |
| Sell* | 2 | 3,993.00p | Automatic Execution |
10:56:58 - 07-Jul-26 |
| Sell* | 2 | 3,993.00p | Automatic Execution |
10:56:55 - 07-Jul-26 |
| Sell* | 4 | 3,993.30p | Negotiated Trade |
10:41:07 - 07-Jul-26 |
| Buy* | 90 | 4,011.00p | Automatic Execution |
10:20:00 - 07-Jul-26 |
| Buy* | 53 | 4,009.50p | Automatic Execution |
09:30:59 - 07-Jul-26 |
| Buy* | 18 | 4,009.50p | Automatic Execution |
09:30:59 - 07-Jul-26 |
| Buy* | 46 | 4,009.50p | Automatic Execution |
09:07:28 - 07-Jul-26 |
| Buy* | 44 | 4,009.00p | Automatic Execution |
09:07:28 - 07-Jul-26 |
| Sell* | 3 | 3,999.30p | Negotiated Trade |
08:50:48 - 07-Jul-26 |
| Buy* | 53 | 4,015.00p | Automatic Execution |
08:47:17 - 07-Jul-26 |
| Buy* | 86 | 4,015.50p | Automatic Execution |
08:47:17 - 07-Jul-26 |
| Buy* | 53 | 4,016.50p | Automatic Execution |
08:31:54 - 07-Jul-26 |
| Buy* | 6 | 4,016.50p | Automatic Execution |
08:25:26 - 07-Jul-26 |
| Buy* | 186 | 4,015.00p | Automatic Execution |
08:11:50 - 07-Jul-26 |
| Unknown* | 0 | 4,018.50p | SI Trade |
08:02:21 - 07-Jul-26 |
| Unknown* | 0 | 4,018.50p | SI Trade |
08:02:21 - 07-Jul-26 |
| Unknown* | 0 | 4,018.50p | SI Trade |
08:02:21 - 07-Jul-26 |
| Sell* | 1 | 3,998.50p | SI Trade |
08:02:21 - 07-Jul-26 |
| Unknown* | 0 | 4,018.50p | SI Trade |
08:02:21 - 07-Jul-26 |
| Sell* | 21 | 4,020.50p | Automatic Execution |
16:27:42 - 06-Jul-26 |
| Unknown* | 0 | 4,034.50p | SI Trade |
15:45:18 - 06-Jul-26 |
| Unknown* | 0 | 4,031.50p | SI Trade |
15:44:06 - 06-Jul-26 |
| Buy* | 1 | 4,031.50p | Automatic Execution |
15:44:03 - 06-Jul-26 |
| Unknown* | 0 | 4,031.50p | SI Trade |
15:43:30 - 06-Jul-26 |
| Unknown* | 0 | 4,034.50p | SI Trade |
15:31:17 - 06-Jul-26 |
| Sell* | 114 | 4,005.00p | Result of RFQ |
14:32:58 - 06-Jul-26 |
| Buy* | 2 | 4,023.00p | Automatic Execution |
14:32:38 - 06-Jul-26 |
| Unknown* | 0 | 4,019.00p | SI Trade |
14:31:26 - 06-Jul-26 |
| Unknown* | 0 | 4,020.50p | SI Trade |
14:30:48 - 06-Jul-26 |
| Unknown* | 0 | 4,019.50p | SI Trade |
14:30:09 - 06-Jul-26 |
| Unknown* | 0 | 3,996.00p | SI Trade |
14:10:17 - 06-Jul-26 |
| Sell* | 4 | 3,998.85p | Negotiated Trade |
13:47:51 - 06-Jul-26 |
| Unknown* | 0 | 4,015.50p | SI Trade |
12:53:14 - 06-Jul-26 |
| Unknown* | 0 | 4,000.50p | SI Trade |
12:25:23 - 06-Jul-26 |
| Sell* | 2 | 4,001.65p | Negotiated Trade |
12:21:57 - 06-Jul-26 |
| Sell* | 27 | 4,005.176p | Negotiated Trade |
11:49:08 - 06-Jul-26 |
| Buy* | 5 | 4,020.50p | Automatic Execution |
11:34:52 - 06-Jul-26 |
| Buy* | 1 | 4,020.50p | Automatic Execution |
11:34:51 - 06-Jul-26 |
| Unknown* | 0 | 4,050.50p | SI Trade |
10:47:43 - 06-Jul-26 |
| Unknown* | 0 | 4,050.50p | SI Trade |
10:43:00 - 06-Jul-26 |
| Sell* | 2 | 4,011.40p | Negotiated Trade |
09:33:53 - 06-Jul-26 |
| Buy* | 1 | 4,018.35p | Suspected BUY Trade |
08:43:04 - 06-Jul-26 |
| Unknown* | 0 | 4,021.00p | SI Trade |
08:26:21 - 06-Jul-26 |
| Unknown* | 0 | 4,024.00p | SI Trade |
08:18:30 - 06-Jul-26 |
| Sell* | 63 | 4,005.55p | Negotiated Trade |
08:10:20 - 06-Jul-26 |
| Unknown* | 0 | 4,052.00p | SI Trade |
08:03:17 - 06-Jul-26 |
| Unknown* | 0 | 4,051.50p | SI Trade |
08:02:00 - 06-Jul-26 |
| Unknown* | 0 | 4,052.50p | SI Trade |
08:01:05 - 06-Jul-26 |
| Unknown* | 0 | 4,052.50p | SI Trade |
08:01:05 - 06-Jul-26 |
| Unknown* | 0 | 4,052.50p | SI Trade |
08:01:05 - 06-Jul-26 |
| Unknown* | 0 | 4,002.50p | SI Trade |
08:01:05 - 06-Jul-26 |
| Unknown* | 0 | 4,052.50p | SI Trade |
08:01:05 - 06-Jul-26 |
| Unknown* | 0 | 4,002.50p | SI Trade |
08:01:05 - 06-Jul-26 |
| Unknown* | 0 | 4,052.50p | SI Trade |
08:01:05 - 06-Jul-26 |
| Unknown* | 0 | 4,052.50p | SI Trade |
08:01:05 - 06-Jul-26 |
| Unknown* | 0 | 4,052.50p | SI Trade |
08:01:05 - 06-Jul-26 |
| Buy* | 2 | 4,052.50p | Automatic Execution |
08:00:52 - 06-Jul-26 |
| Sell* | 7 | 4,002.00p | Uncrossing Trade |
08:00:21 - 06-Jul-26 |
| Sell* | 5 | 4,011.50p | Automatic Execution |
16:19:32 - 03-Jul-26 |
| Buy* | 1 | 4,002.00p | Automatic Execution |
12:09:51 - 03-Jul-26 |
| Buy* | 1 | 4,002.00p | SI Trade |
10:46:20 - 03-Jul-26 |
| Unknown* | 0 | 4,000.00p | SI Trade |
10:41:15 - 03-Jul-26 |
| Sell* | 4 | 3,986.30p | Negotiated Trade |
10:05:49 - 03-Jul-26 |
| Sell* | 2 | 3,991.20p | Negotiated Trade |
09:19:08 - 03-Jul-26 |
| Buy* | 1 | 4,008.00p | Automatic Execution |
08:39:05 - 03-Jul-26 |
| Sell* | 1 | 3,995.60p | Negotiated Trade |
08:35:37 - 03-Jul-26 |
| Unknown* | 0 | 4,012.00p | SI Trade |
08:34:12 - 03-Jul-26 |
| Buy* | 2 | 4,011.00p | Automatic Execution |
08:33:47 - 03-Jul-26 |
| Buy* | 2 | 4,008.00p | Suspected BUY Trade |
08:30:18 - 03-Jul-26 |
| Buy* | 20 | 3,986.00p | Automatic Execution |
16:14:50 - 02-Jul-26 |
| Buy* | 9 | 3,988.50p | Automatic Execution |
16:12:04 - 02-Jul-26 |
| Buy* | 13 | 3,979.00p | Automatic Execution |
16:08:21 - 02-Jul-26 |
| Buy* | 1 | 3,985.50p | Automatic Execution |
16:04:21 - 02-Jul-26 |
| Buy* | 4 | 3,986.00p | Automatic Execution |
15:58:10 - 02-Jul-26 |
| Sell* | 77 | 3,968.50p | Automatic Execution |
15:56:19 - 02-Jul-26 |
| Sell* | 155 | 3,968.00p | Automatic Execution |
15:56:19 - 02-Jul-26 |
| Sell* | 377 | 3,968.50p | Automatic Execution |
15:56:19 - 02-Jul-26 |
| Sell* | 1 | 3,968.50p | Automatic Execution |
15:56:19 - 02-Jul-26 |
| Sell* | 17 | 3,968.50p | Automatic Execution |
15:56:19 - 02-Jul-26 |
| Sell* | 18 | 3,979.809p | Negotiated Trade |
15:29:19 - 02-Jul-26 |
| Unknown* | 0 | 4,005.00p | SI Trade |
15:27:01 - 02-Jul-26 |
| Sell* | 44 | 4,002.736p | Negotiated Trade |
15:16:10 - 02-Jul-26 |
| Unknown* | 0 | 3,996.50p | SI Trade |
14:49:32 - 02-Jul-26 |
| Buy* | 5 | 3,990.10p | Suspected BUY Trade |
13:00:21 - 02-Jul-26 |
| Buy* | 2 | 3,990.10p | Suspected BUY Trade |
13:00:20 - 02-Jul-26 |
| Unknown* | 0 | 3,977.00p | SI Trade |
11:58:51 - 02-Jul-26 |
| Buy* | 1 | 3,977.00p | SI Trade |
11:58:39 - 02-Jul-26 |
| Buy* | 1 | 3,977.00p | Automatic Execution |
11:58:39 - 02-Jul-26 |
| Unknown* | 0 | 3,977.00p | SI Trade |
11:58:29 - 02-Jul-26 |
| Buy* | 1 | 3,977.00p | Automatic Execution |
11:58:29 - 02-Jul-26 |
| Sell* | 171 | 3,962.656p | Negotiated Trade |
11:29:36 - 02-Jul-26 |
| Buy* | 1 | 3,976.00p | Automatic Execution |
10:54:35 - 02-Jul-26 |
| Buy* | 2 | 3,976.00p | Automatic Execution |
10:54:35 - 02-Jul-26 |
| Buy* | 4 | 3,978.50p | Automatic Execution |
10:47:50 - 02-Jul-26 |
| Unknown* | 0 | 3,998.00p | SI Trade |
08:10:11 - 02-Jul-26 |
| Unknown* | 0 | 3,998.00p | SI Trade |
08:02:20 - 02-Jul-26 |
| Unknown* | 0 | 3,998.00p | SI Trade |
08:02:20 - 02-Jul-26 |
| Unknown* | 0 | 3,998.00p | SI Trade |
08:02:20 - 02-Jul-26 |
| Unknown* | 0 | 3,998.00p | SI Trade |
08:02:20 - 02-Jul-26 |
| Buy* | 1 | 3,998.00p | Automatic Execution |
08:02:20 - 02-Jul-26 |
| Unknown* | 0 | 3,998.00p | SI Trade |
08:02:20 - 02-Jul-26 |
| Unknown* | 0 | 3,998.00p | SI Trade |
08:02:19 - 02-Jul-26 |
| Unknown* | 0 | 3,998.00p | SI Trade |
08:02:19 - 02-Jul-26 |
| Buy* | 1 | 3,998.00p | Automatic Execution |
08:02:19 - 02-Jul-26 |
| Buy* | 1 | 3,987.00p | Automatic Execution |
08:01:43 - 02-Jul-26 |
| Sell* | 4 | 3,990.50p | Uncrossing Trade |
16:35:05 - 01-Jul-26 |
| Unknown* | 0 | 3,996.50p | SI Trade |
15:34:25 - 01-Jul-26 |
| Buy* | 1 | 3,997.00p | SI Trade |
15:34:11 - 01-Jul-26 |
| Buy* | 1 | 3,997.00p | Automatic Execution |
15:34:11 - 01-Jul-26 |
| Buy* | 1 | 3,997.00p | SI Trade |
15:34:07 - 01-Jul-26 |
| Buy* | 1 | 3,997.00p | Automatic Execution |
15:34:07 - 01-Jul-26 |