| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 2,244.95p | Suspected BUY Trade |
15:03:13 - 11-Jul-25 |
| Unknown* | 0 | 2,262.00p | SI Trade |
08:16:13 - 11-Jul-25 |
| Unknown* | 0 | 2,247.50p | SI Trade |
08:19:47 - 10-Jul-25 |
| Unknown* | 0 | 2,248.50p | SI Trade |
08:15:26 - 09-Jul-25 |
| Buy* | 1 | 2,248.50p | Automatic Execution |
08:15:16 - 09-Jul-25 |
| Unknown* | 0 | 2,248.50p | SI Trade |
08:15:15 - 09-Jul-25 |
| Buy* | 4 | 2,242.95p | Suspected BUY Trade |
15:07:05 - 08-Jul-25 |
| Buy* | 25 | 2,249.00p | Automatic Execution |
14:58:26 - 08-Jul-25 |
| Unknown* | 0 | 2,240.00p | SI Trade |
08:42:10 - 08-Jul-25 |
| Buy* | 1 | 2,240.00p | SI Trade |
08:42:10 - 08-Jul-25 |
| Buy* | 1 | 2,240.00p | Automatic Execution |
08:42:10 - 08-Jul-25 |
| Unknown* | 0 | 2,240.00p | SI Trade |
08:31:27 - 08-Jul-25 |
| Unknown* | 0 | 2,240.00p | SI Trade |
08:31:27 - 08-Jul-25 |
| Buy* | 1 | 2,239.50p | Automatic Execution |
08:31:27 - 08-Jul-25 |
| Buy* | 1 | 2,239.50p | SI Trade |
08:27:08 - 08-Jul-25 |
| Buy* | 1 | 2,241.00p | Automatic Execution |
08:27:08 - 08-Jul-25 |
| Buy* | 1 | 2,239.50p | SI Trade |
08:23:02 - 08-Jul-25 |
| Buy* | 1 | 2,239.50p | Automatic Execution |
08:23:02 - 08-Jul-25 |
| Buy* | 1 | 2,239.50p | Automatic Execution |
08:21:58 - 08-Jul-25 |
| Unknown* | 0 | 2,239.50p | SI Trade |
08:21:57 - 08-Jul-25 |
| Unknown* | 0 | 2,239.50p | SI Trade |
08:21:57 - 08-Jul-25 |
| Unknown* | 0 | 2,240.00p | SI Trade |
08:03:04 - 08-Jul-25 |
| Buy* | 1 | 2,239.50p | Automatic Execution |
08:03:04 - 08-Jul-25 |
| Sell* | 134 | 2,247.00p | Automatic Execution |
14:04:22 - 07-Jul-25 |
| Unknown* | 0 | 2,250.50p | SI Trade |
08:10:02 - 07-Jul-25 |
| Unknown* | 0 | 2,250.50p | SI Trade |
08:09:45 - 07-Jul-25 |
| Unknown* | 0 | 2,249.00p | SI Trade |
08:06:29 - 07-Jul-25 |
| Buy* | 2 | 2,245.445p | Suspected BUY Trade |
15:26:32 - 04-Jul-25 |
| Unknown* | 0 | 2,249.50p | SI Trade |
08:16:24 - 04-Jul-25 |
| Unknown* | 0 | 2,257.00p | SI Trade |
08:20:18 - 03-Jul-25 |
| Unknown* | 0 | 2,237.50p | SI Trade |
14:36:05 - 02-Jul-25 |
| Buy* | 1 | 2,238.00p | SI Trade |
14:35:29 - 02-Jul-25 |
| Buy* | 1 | 2,237.50p | Automatic Execution |
14:35:29 - 02-Jul-25 |
| Buy* | 1 | 2,238.00p | SI Trade |
14:34:03 - 02-Jul-25 |
| Unknown* | 0 | 2,238.50p | SI Trade |
14:34:03 - 02-Jul-25 |
| Buy* | 1 | 2,238.00p | Automatic Execution |
14:34:03 - 02-Jul-25 |
| Unknown* | 0 | 2,241.50p | SI Trade |
14:04:29 - 02-Jul-25 |
| Unknown* | 0 | 2,242.00p | SI Trade |
14:01:44 - 02-Jul-25 |
| Buy* | 1 | 2,241.50p | Automatic Execution |
14:01:44 - 02-Jul-25 |
| Unknown* | 0 | 2,242.50p | SI Trade |
13:41:13 - 02-Jul-25 |
| Unknown* | 0 | 2,242.50p | SI Trade |
13:41:13 - 02-Jul-25 |
| Unknown* | 0 | 2,243.00p | SI Trade |
13:41:13 - 02-Jul-25 |
| Unknown* | 0 | 2,192.00p | SI Trade |
14:27:41 - 01-Jul-25 |
| Unknown* | 0 | 2,192.50p | SI Trade |
09:15:14 - 01-Jul-25 |
| Buy* | 9 | 2,192.44p | Suspected BUY Trade |
15:39:00 - 27-Jun-25 |
| Buy* | 25 | 2,191.50p | Automatic Execution |
15:15:11 - 27-Jun-25 |
| Sell* | 904 | 2,172.00p | Automatic Execution |
12:20:26 - 25-Jun-25 |
| Buy* | 1 | 2,173.45p | Suspected BUY Trade |
15:09:25 - 23-Jun-25 |
| Sell* | 41 | 2,141.06p | Negotiated Trade |
15:02:13 - 19-Jun-25 |
| Unknown* | 0 | 2,178.00p | SI Trade |
15:54:58 - 12-Jun-25 |
| Buy* | 4 | 2,186.945p | Suspected BUY Trade |
15:23:30 - 11-Jun-25 |
| Buy* | 3 | 2,163.45p | Suspected BUY Trade |
15:07:49 - 06-Jun-25 |
| Buy* | 2 | 2,133.955p | Suspected BUY Trade |
15:19:09 - 05-Jun-25 |
| Sell* | 1 | 2,148.555p | Negotiated Trade |
15:08:33 - 04-Jun-25 |
| Buy* | 1 | 2,136.445p | Suspected BUY Trade |
15:14:45 - 03-Jun-25 |
| Buy* | 228 | 2,133.445p | Suspected BUY Trade |
15:24:04 - 02-Jun-25 |
| Buy* | 5 | 2,141.945p | Suspected BUY Trade |
15:12:26 - 30-May-25 |
| Sell* | 1 | 2,136.555p | Negotiated Trade |
15:09:48 - 30-May-25 |
| Buy* | 4,000 | 2,143.40p | Result of RFQ |
15:44:57 - 28-May-25 |
| Buy* | 1 | 2,145.94p | Suspected BUY Trade |
15:15:56 - 28-May-25 |
| Buy* | 1 | 2,133.435p | Suspected BUY Trade |
15:20:08 - 27-May-25 |
| Unknown* | 0 | 2,136.00p | SI Trade |
08:09:29 - 27-May-25 |
| Unknown* | 0 | 2,129.50p | SI Trade |
08:21:16 - 23-May-25 |
| Buy* | 1 | 2,125.50p | Automatic Execution |
08:21:16 - 23-May-25 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:21:15 - 23-May-25 |
| Buy* | 1 | 2,113.44p | Suspected BUY Trade |
15:07:02 - 22-May-25 |
| Unknown* | 0 | 2,131.00p | SI Trade |
08:29:04 - 22-May-25 |
| Unknown* | 0 | 2,162.00p | SI Trade |
08:40:15 - 21-May-25 |
| Unknown* | 0 | 2,168.00p | SI Trade |
08:39:21 - 20-May-25 |
| Unknown* | 0 | 2,158.50p | SI Trade |
08:30:44 - 19-May-25 |
| Unknown* | 0 | 2,157.00p | SI Trade |
08:10:34 - 19-May-25 |
| Unknown* | 0 | 2,157.00p | SI Trade |
08:07:36 - 19-May-25 |
| Unknown* | 0 | 2,161.00p | SI Trade |
08:53:54 - 16-May-25 |
| Unknown* | 0 | 2,122.00p | SI Trade |
08:13:24 - 15-May-25 |
| Unknown* | 0 | 2,112.00p | SI Trade |
08:13:24 - 15-May-25 |
| Buy* | 1 | 2,112.00p | Automatic Execution |
08:13:24 - 15-May-25 |
| Buy* | 3 | 2,128.94p | Suspected BUY Trade |
15:14:15 - 14-May-25 |
| Unknown* | 0 | 2,142.50p | SI Trade |
08:21:25 - 14-May-25 |
| Unknown* | 0 | 2,158.00p | SI Trade |
08:35:44 - 13-May-25 |
| Unknown* | 0 | 2,145.50p | SI Trade |
08:24:23 - 12-May-25 |
| Unknown* | 0 | 2,138.00p | SI Trade |
08:06:20 - 12-May-25 |
| Buy* | 4 | 2,123.44p | Suspected BUY Trade |
15:20:41 - 09-May-25 |
| Buy* | 25 | 2,119.00p | Automatic Execution |
11:12:03 - 09-May-25 |
| Unknown* | 0 | 2,116.00p | SI Trade |
08:33:11 - 09-May-25 |
| Unknown* | 0 | 2,119.00p | SI Trade |
08:28:01 - 08-May-25 |
| Unknown* | 0 | 2,115.00p | SI Trade |
08:28:01 - 08-May-25 |
| Buy* | 1 | 2,115.50p | Automatic Execution |
08:28:01 - 08-May-25 |
| Buy* | 1,212 | 2,114.50p | Suspected BUY Trade |
16:35:21 - 07-May-25 |
| Sell* | 77 | 2,105.56p | Negotiated Trade |
15:11:51 - 07-May-25 |
| Buy* | 1 | 2,111.44p | Suspected BUY Trade |
15:10:55 - 07-May-25 |
| Unknown* | 0 | 2,107.50p | SI Trade |
08:13:00 - 07-May-25 |
| Buy* | 1,212 | 2,116.00p | Suspected BUY Trade |
16:35:08 - 06-May-25 |
| Buy* | 2 | 2,106.445p | Suspected BUY Trade |
15:14:35 - 06-May-25 |
| Unknown* | 0 | 2,120.00p | SI Trade |
08:32:33 - 06-May-25 |
| Unknown* | 0 | 2,118.50p | SI Trade |
08:30:22 - 06-May-25 |
| Unknown* | 0 | 2,120.00p | SI Trade |
08:12:51 - 06-May-25 |
| Buy* | 1 | 2,118.935p | Suspected BUY Trade |
15:04:50 - 02-May-25 |
| Sell* | 1 | 2,114.07p | Negotiated Trade |
15:03:07 - 02-May-25 |
| Buy* | 10 | 2,119.00p | Automatic Execution |
13:22:27 - 02-May-25 |
| Buy* | 225 | 2,120.00p | Automatic Execution |
13:11:07 - 02-May-25 |
| Unknown* | 0 | 2,133.00p | SI Trade |
08:44:07 - 02-May-25 |
| Sell* | 1 | 2,113.07p | Negotiated Trade |
15:26:23 - 01-May-25 |
| Unknown* | 0 | 2,127.50p | SI Trade |
12:50:00 - 01-May-25 |
| Unknown* | 0 | 2,121.50p | SI Trade |
08:24:17 - 01-May-25 |
| Buy* | 1 | 2,121.50p | Automatic Execution |
08:16:17 - 01-May-25 |
| Unknown* | 0 | 2,121.50p | SI Trade |
08:16:16 - 01-May-25 |
| Unknown* | 0 | 2,119.50p | SI Trade |
08:16:01 - 30-Apr-25 |
| Sell* | 1 | 2,101.545p | Negotiated Trade |
15:04:42 - 29-Apr-25 |
| Unknown* | 0 | 2,114.00p | SI Trade |
08:27:11 - 29-Apr-25 |
| Unknown* | 0 | 2,089.50p | SI Trade |
08:23:56 - 28-Apr-25 |
| Unknown* | 0 | 2,088.00p | SI Trade |
08:08:45 - 28-Apr-25 |
| Unknown* | 0 | 2,088.00p | SI Trade |
08:08:10 - 28-Apr-25 |
| Buy* | 1 | 2,082.875p | Suspected BUY Trade |
15:04:05 - 25-Apr-25 |
| Unknown* | 0 | 2,099.00p | SI Trade |
08:10:48 - 25-Apr-25 |
| Buy* | 1 | 2,082.43p | Suspected BUY Trade |
15:02:38 - 24-Apr-25 |
| Buy* | 25 | 2,106.50p | Automatic Execution |
09:02:27 - 23-Apr-25 |
| Unknown* | 0 | 2,108.00p | SI Trade |
08:06:56 - 23-Apr-25 |
| Unknown* | 0 | 2,103.00p | SI Trade |
08:06:56 - 23-Apr-25 |
| Buy* | 1 | 2,101.50p | Automatic Execution |
08:06:56 - 23-Apr-25 |
| Unknown* | 0 | 2,057.50p | SI Trade |
08:10:02 - 22-Apr-25 |
| Unknown* | 0 | 2,057.50p | SI Trade |
08:09:29 - 22-Apr-25 |
| Buy* | 12 | 2,071.88p | Suspected BUY Trade |
15:10:20 - 17-Apr-25 |
| Unknown* | 0 | 2,056.00p | SI Trade |
08:06:27 - 17-Apr-25 |
| Unknown* | 0 | 2,066.00p | SI Trade |
08:21:04 - 16-Apr-25 |
| Unknown* | 0 | 2,052.00p | SI Trade |
08:10:52 - 14-Apr-25 |
| Unknown* | 0 | 2,058.50p | SI Trade |
08:10:42 - 14-Apr-25 |
| Unknown* | 0 | 2,037.00p | SI Trade |
08:05:49 - 11-Apr-25 |
| Buy* | 8 | 2,035.37p | Suspected BUY Trade |
15:03:19 - 10-Apr-25 |
| Unknown* | 0 | 2,037.50p | SI Trade |
09:45:56 - 10-Apr-25 |
| Sell* | 2 | 2,045.00p | Automatic Execution |
09:45:56 - 10-Apr-25 |
| Sell* | 2 | 2,044.50p | SI Trade |
09:45:53 - 10-Apr-25 |
| Sell* | 2 | 2,044.50p | Automatic Execution |
09:45:53 - 10-Apr-25 |
| Sell* | 1 | 2,037.50p | SI Trade |
09:45:51 - 10-Apr-25 |
| Unknown* | 0 | 2,037.50p | SI Trade |
09:44:10 - 10-Apr-25 |
| Unknown* | 0 | 2,044.00p | SI Trade |
09:42:22 - 10-Apr-25 |
| Unknown* | 0 | 2,101.00p | SI Trade |
08:06:13 - 10-Apr-25 |
| Unknown* | 0 | 2,101.00p | SI Trade |
08:06:13 - 10-Apr-25 |
| Unknown* | 0 | 1,990.50p | SI Trade |
08:05:58 - 09-Apr-25 |
| Buy* | 50 | 2,055.50p | Automatic Execution |
10:34:31 - 08-Apr-25 |
| Unknown* | 0 | 2,061.50p | SI Trade |
08:07:09 - 08-Apr-25 |
| Sell* | 13 | 1,980.785p | Negotiated Trade |
15:42:14 - 07-Apr-25 |
| Unknown* | 0 | 1,961.00p | SI Trade |
08:45:42 - 07-Apr-25 |
| Sell* | 1 | 1,960.50p | Automatic Execution |
08:45:40 - 07-Apr-25 |
| Sell* | 1 | 1,960.00p | Automatic Execution |
08:45:37 - 07-Apr-25 |
| Sell* | 1 | 1,960.00p | SI Trade |
08:45:37 - 07-Apr-25 |
| Sell* | 1 | 1,960.50p | Automatic Execution |
08:45:34 - 07-Apr-25 |
| Sell* | 1 | 1,960.50p | SI Trade |
08:45:34 - 07-Apr-25 |
| Sell* | 1 | 1,960.50p | SI Trade |
08:45:33 - 07-Apr-25 |
| Sell* | 1 | 1,960.50p | Automatic Execution |
08:45:31 - 07-Apr-25 |
| Sell* | 1 | 1,960.50p | SI Trade |
08:45:30 - 07-Apr-25 |
| Sell* | 1 | 1,961.00p | Automatic Execution |
08:45:28 - 07-Apr-25 |
| Unknown* | 0 | 1,961.00p | SI Trade |
08:45:28 - 07-Apr-25 |
| Unknown* | 0 | 1,961.00p | SI Trade |
08:45:28 - 07-Apr-25 |
| Unknown* | 0 | 1,964.50p | SI Trade |
08:44:42 - 07-Apr-25 |
| Unknown* | 0 | 1,972.50p | SI Trade |
08:40:04 - 07-Apr-25 |
| Unknown* | 0 | 1,999.50p | SI Trade |
08:25:11 - 07-Apr-25 |
| Unknown* | 0 | 1,999.50p | SI Trade |
08:22:41 - 07-Apr-25 |
| Unknown* | 0 | 1,999.50p | SI Trade |
08:22:41 - 07-Apr-25 |
| Buy* | 1 | 1,999.00p | Automatic Execution |
08:22:39 - 07-Apr-25 |
| Unknown* | 0 | 2,010.00p | SI Trade |
08:01:15 - 07-Apr-25 |
| Unknown* | 0 | 2,213.50p | SI Trade |
08:20:44 - 03-Apr-25 |
| Buy* | 8 | 2,231.95p | Suspected BUY Trade |
15:04:36 - 01-Apr-25 |
| Buy* | 3 | 2,237.94p | Suspected BUY Trade |
15:17:21 - 31-Mar-25 |
| Unknown* | 0 | 2,240.50p | SI Trade |
08:18:31 - 28-Mar-25 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:17:47 - 27-Mar-25 |
| Buy* | 13 | 2,251.95p | Suspected BUY Trade |
15:05:08 - 26-Mar-25 |
| Unknown* | 0 | 2,232.00p | SI Trade |
08:18:54 - 26-Mar-25 |
| Buy* | 1 | 2,247.945p | Suspected BUY Trade |
15:07:33 - 25-Mar-25 |
| Unknown* | 0 | 2,247.00p | SI Trade |
08:18:03 - 25-Mar-25 |
| Sell* | 512 | 2,229.789p | Negotiated Trade |
11:57:55 - 21-Mar-25 |
| Unknown* | 0 | 2,241.00p | SI Trade |
08:58:31 - 21-Mar-25 |
| Buy* | 2 | 2,231.50p | Automatic Execution |
08:58:31 - 21-Mar-25 |
| Unknown* | 0 | 2,242.00p | SI Trade |
08:03:03 - 20-Mar-25 |
| Sell* | 1 | 2,234.55p | Negotiated Trade |
14:59:22 - 18-Mar-25 |
| Unknown* | 0 | 2,240.00p | SI Trade |
13:53:05 - 18-Mar-25 |
| Buy* | 2 | 2,207.955p | Suspected BUY Trade |
15:11:24 - 14-Mar-25 |
| Sell* | 1 | 2,198.55p | Negotiated Trade |
15:11:09 - 13-Mar-25 |
| Sell* | 1 | 2,206.50p | Automatic Execution |
13:36:47 - 13-Mar-25 |
| Sell* | 1 | 2,206.50p | SI Trade |
13:36:46 - 13-Mar-25 |
| Sell* | 2 | 2,206.50p | Automatic Execution |
13:36:44 - 13-Mar-25 |
| Sell* | 2 | 2,206.50p | SI Trade |
13:36:43 - 13-Mar-25 |
| Sell* | 2 | 2,206.50p | Automatic Execution |
13:36:41 - 13-Mar-25 |
| Sell* | 2 | 2,206.50p | SI Trade |
13:36:41 - 13-Mar-25 |
| Sell* | 2 | 2,206.00p | Automatic Execution |
13:36:38 - 13-Mar-25 |
| Unknown* | 2 | 2,207.00p | SI Trade |
13:36:36 - 13-Mar-25 |
| Sell* | 2 | 2,207.00p | Automatic Execution |
13:36:35 - 13-Mar-25 |
| Sell* | 2 | 2,207.00p | SI Trade |
13:36:35 - 13-Mar-25 |
| Sell* | 2 | 2,207.00p | Automatic Execution |
13:36:32 - 13-Mar-25 |
| Unknown* | 2 | 2,207.00p | SI Trade |
13:36:29 - 13-Mar-25 |
| Sell* | 2 | 2,207.00p | Automatic Execution |
13:36:29 - 13-Mar-25 |
| Unknown* | 2 | 2,207.00p | SI Trade |
13:36:26 - 13-Mar-25 |
| Sell* | 2 | 2,207.00p | Automatic Execution |
13:36:26 - 13-Mar-25 |
| Unknown* | 2 | 2,207.50p | SI Trade |
13:36:24 - 13-Mar-25 |
| Sell* | 2 | 2,207.50p | Automatic Execution |
13:36:23 - 13-Mar-25 |
| Sell* | 2 | 2,207.50p | SI Trade |
13:36:23 - 13-Mar-25 |
| Sell* | 2 | 2,207.50p | Automatic Execution |
13:36:20 - 13-Mar-25 |
| Unknown* | 2 | 2,207.00p | SI Trade |
13:36:18 - 13-Mar-25 |
| Sell* | 2 | 2,207.00p | Automatic Execution |
13:36:17 - 13-Mar-25 |
| Unknown* | 2 | 2,206.00p | SI Trade |
13:36:15 - 13-Mar-25 |
| Sell* | 2 | 2,206.00p | Automatic Execution |
13:36:14 - 13-Mar-25 |