| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,337.50p | SI Trade |
16:25:43 - 05-Jun-25 |
| Buy* | 19 | 2,342.00p | SI Trade |
16:24:32 - 05-Jun-25 |
| Sell* | 2 | 2,338.00p | SI Trade |
16:20:33 - 05-Jun-25 |
| Unknown* | 0 | 2,338.00p | SI Trade |
16:19:23 - 05-Jun-25 |
| Unknown* | 0 | 2,337.50p | SI Trade |
16:18:53 - 05-Jun-25 |
| Unknown* | 0 | 2,336.00p | SI Trade |
16:14:14 - 05-Jun-25 |
| Unknown* | 0 | 2,341.00p | SI Trade |
16:14:14 - 05-Jun-25 |
| Unknown* | 0 | 2,341.00p | SI Trade |
16:14:14 - 05-Jun-25 |
| Unknown* | 0 | 2,337.50p | SI Trade |
16:11:02 - 05-Jun-25 |
| Unknown* | 0 | 2,343.50p | SI Trade |
16:07:49 - 05-Jun-25 |
| Unknown* | 0 | 2,344.00p | SI Trade |
16:05:58 - 05-Jun-25 |
| Unknown* | 0 | 2,343.50p | SI Trade |
15:58:40 - 05-Jun-25 |
| Sell* | 44 | 2,335.40p | Negotiated Trade |
15:49:15 - 05-Jun-25 |
| Unknown* | 0 | 2,337.50p | SI Trade |
15:48:45 - 05-Jun-25 |
| Unknown* | 0 | 2,342.50p | SI Trade |
15:47:53 - 05-Jun-25 |
| Unknown* | 0 | 2,344.00p | SI Trade |
15:46:16 - 05-Jun-25 |
| Unknown* | 0 | 2,337.00p | SI Trade |
15:46:01 - 05-Jun-25 |
| Buy* | 1 | 2,342.50p | SI Trade |
15:44:42 - 05-Jun-25 |
| Sell* | 13 | 2,337.00p | SI Trade |
15:42:13 - 05-Jun-25 |
| Unknown* | 0 | 2,339.50p | SI Trade |
15:38:20 - 05-Jun-25 |
| Unknown* | 0 | 2,339.50p | SI Trade |
15:38:20 - 05-Jun-25 |
| Unknown* | 0 | 2,339.50p | SI Trade |
15:31:30 - 05-Jun-25 |
| Unknown* | 0 | 2,340.00p | SI Trade |
15:27:51 - 05-Jun-25 |
| Unknown* | 0 | 2,338.50p | SI Trade |
15:24:13 - 05-Jun-25 |
| Unknown* | 0 | 2,334.00p | SI Trade |
15:24:07 - 05-Jun-25 |
| Buy* | 2 | 2,338.00p | Suspected BUY Trade |
15:19:11 - 05-Jun-25 |
| Unknown* | 0 | 2,333.00p | SI Trade |
15:16:15 - 05-Jun-25 |
| Unknown* | 0 | 2,336.50p | SI Trade |
15:15:32 - 05-Jun-25 |
| Unknown* | 0 | 2,336.50p | SI Trade |
15:14:03 - 05-Jun-25 |
| Buy* | 10 | 2,337.00p | Suspected BUY Trade |
15:13:34 - 05-Jun-25 |
| Unknown* | 0 | 2,332.00p | SI Trade |
15:09:24 - 05-Jun-25 |
| Unknown* | 0 | 2,337.00p | SI Trade |
15:07:32 - 05-Jun-25 |
| Unknown* | 0 | 2,329.00p | SI Trade |
14:58:53 - 05-Jun-25 |
| Unknown* | 0 | 2,329.00p | SI Trade |
14:56:50 - 05-Jun-25 |
| Unknown* | 0 | 2,332.00p | SI Trade |
14:45:58 - 05-Jun-25 |
| Unknown* | 0 | 2,332.00p | SI Trade |
14:43:10 - 05-Jun-25 |
| Unknown* | 0 | 2,339.50p | SI Trade |
14:42:51 - 05-Jun-25 |
| Unknown* | 0 | 2,332.50p | SI Trade |
14:41:55 - 05-Jun-25 |
| Unknown* | 0 | 2,337.00p | SI Trade |
14:40:25 - 05-Jun-25 |
| Sell* | 1 | 2,334.00p | SI Trade |
14:39:33 - 05-Jun-25 |
| Unknown* | 0 | 2,333.50p | SI Trade |
14:35:28 - 05-Jun-25 |
| Unknown* | 0 | 2,339.00p | SI Trade |
14:33:05 - 05-Jun-25 |
| Unknown* | 0 | 2,339.50p | SI Trade |
14:32:16 - 05-Jun-25 |
| Unknown* | 0 | 2,339.50p | SI Trade |
14:30:48 - 05-Jun-25 |
| Sell* | 1 | 2,332.50p | SI Trade |
14:30:30 - 05-Jun-25 |
| Unknown* | 0 | 2,341.00p | SI Trade |
14:21:56 - 05-Jun-25 |
| Unknown* | 0 | 2,334.50p | SI Trade |
14:18:45 - 05-Jun-25 |
| Buy* | 10 | 2,341.00p | SI Trade |
14:15:58 - 05-Jun-25 |
| Buy* | 64 | 2,341.00p | Automatic Execution |
14:15:57 - 05-Jun-25 |
| Buy* | 15 | 2,341.00p | SI Trade |
14:15:57 - 05-Jun-25 |
| Unknown* | 0 | 2,341.00p | SI Trade |
14:15:55 - 05-Jun-25 |
| Unknown* | 0 | 2,337.50p | SI Trade |
14:13:19 - 05-Jun-25 |
| Unknown* | 0 | 2,343.50p | SI Trade |
14:12:18 - 05-Jun-25 |
| Unknown* | 0 | 2,343.50p | SI Trade |
14:11:21 - 05-Jun-25 |
| Unknown* | 0 | 2,346.00p | SI Trade |
14:08:25 - 05-Jun-25 |
| Sell* | 2 | 2,340.00p | SI Trade |
14:05:37 - 05-Jun-25 |
| Unknown* | 0 | 2,340.00p | SI Trade |
14:05:37 - 05-Jun-25 |
| Unknown* | 0 | 2,338.50p | SI Trade |
14:01:41 - 05-Jun-25 |
| Unknown* | 0 | 2,338.50p | SI Trade |
13:54:39 - 05-Jun-25 |
| Unknown* | 0 | 2,343.00p | SI Trade |
13:48:02 - 05-Jun-25 |
| Buy* | 1 | 2,343.00p | SI Trade |
13:48:02 - 05-Jun-25 |
| Sell* | 3 | 2,336.50p | SI Trade |
13:45:53 - 05-Jun-25 |
| Unknown* | 0 | 2,337.00p | SI Trade |
13:43:33 - 05-Jun-25 |
| Buy* | 85 | 2,341.50p | Automatic Execution |
13:31:31 - 05-Jun-25 |
| Unknown* | 0 | 2,341.50p | SI Trade |
13:26:51 - 05-Jun-25 |
| Unknown* | 0 | 2,340.00p | SI Trade |
13:26:51 - 05-Jun-25 |
| Buy* | 31 | 2,341.50p | Automatic Execution |
13:26:51 - 05-Jun-25 |
| Unknown* | 0 | 2,345.50p | SI Trade |
13:17:20 - 05-Jun-25 |
| Unknown* | 0 | 2,339.00p | SI Trade |
13:13:17 - 05-Jun-25 |
| Unknown* | 0 | 2,344.00p | SI Trade |
13:02:15 - 05-Jun-25 |
| Unknown* | 0 | 2,345.50p | SI Trade |
13:01:03 - 05-Jun-25 |
| Unknown* | 0 | 2,341.00p | SI Trade |
12:56:19 - 05-Jun-25 |
| Unknown* | 0 | 2,341.00p | SI Trade |
12:53:41 - 05-Jun-25 |
| Buy* | 53 | 2,347.00p | SI Trade |
12:50:00 - 05-Jun-25 |
| Unknown* | 0 | 2,347.00p | SI Trade |
12:50:00 - 05-Jun-25 |
| Buy* | 65 | 2,346.50p | Automatic Execution |
12:48:54 - 05-Jun-25 |
| Buy* | 4 | 2,347.00p | SI Trade |
12:48:54 - 05-Jun-25 |
| Unknown* | 0 | 2,341.00p | SI Trade |
12:42:40 - 05-Jun-25 |
| Unknown* | 0 | 2,341.00p | SI Trade |
12:42:40 - 05-Jun-25 |
| Buy* | 10 | 2,346.50p | SI Trade |
12:42:40 - 05-Jun-25 |
| Unknown* | 0 | 2,346.50p | SI Trade |
12:42:40 - 05-Jun-25 |
| Unknown* | 0 | 2,345.50p | SI Trade |
12:25:34 - 05-Jun-25 |
| Unknown* | 0 | 2,345.50p | SI Trade |
12:13:58 - 05-Jun-25 |
| Unknown* | 0 | 2,341.29p | SI Trade |
12:02:27 - 05-Jun-25 |
| Buy* | 1 | 2,346.50p | SI Trade |
12:01:24 - 05-Jun-25 |
| Unknown* | 0 | 2,346.50p | SI Trade |
11:59:52 - 05-Jun-25 |
| Buy* | 2,947 | 2,346.58p | Result of RFQ |
11:57:37 - 05-Jun-25 |
| Buy* | 250 | 2,345.50p | Result of RFQ |
11:57:30 - 05-Jun-25 |
| Unknown* | 0 | 2,341.47p | SI Trade |
11:57:23 - 05-Jun-25 |
| Buy* | 3,197 | 2,345.833p | Suspected BUY Trade |
11:57:13 - 05-Jun-25 |
| Buy* | 6 | 2,345.00p | SI Trade |
11:46:08 - 05-Jun-25 |
| Unknown* | 0 | 2,342.00p | SI Trade |
11:36:50 - 05-Jun-25 |
| Unknown* | 0 | 2,348.50p | SI Trade |
11:30:28 - 05-Jun-25 |
| Unknown* | 0 | 2,342.00p | SI Trade |
11:25:37 - 05-Jun-25 |
| Buy* | 17 | 2,348.00p | SI Trade |
11:23:16 - 05-Jun-25 |
| Buy* | 5 | 2,347.98p | Suspected BUY Trade |
11:20:33 - 05-Jun-25 |
| Unknown* | 0 | 2,342.00p | SI Trade |
11:15:14 - 05-Jun-25 |
| Unknown* | 0 | 2,348.50p | SI Trade |
11:13:34 - 05-Jun-25 |
| Unknown* | 0 | 2,348.50p | SI Trade |
11:13:34 - 05-Jun-25 |
| Buy* | 8 | 2,349.50p | SI Trade |
10:57:15 - 05-Jun-25 |
| Unknown* | 0 | 2,349.50p | SI Trade |
10:52:03 - 05-Jun-25 |
| Unknown* | 0 | 2,343.50p | SI Trade |
10:52:03 - 05-Jun-25 |
| Buy* | 7 | 2,349.50p | SI Trade |
10:52:03 - 05-Jun-25 |
| Sell* | 3 | 2,343.50p | SI Trade |
10:45:30 - 05-Jun-25 |
| Unknown* | 0 | 2,350.00p | SI Trade |
10:45:30 - 05-Jun-25 |
| Unknown* | 0 | 2,350.00p | SI Trade |
10:45:30 - 05-Jun-25 |
| Unknown* | 0 | 2,343.50p | SI Trade |
10:45:30 - 05-Jun-25 |
| Unknown* | 0 | 2,343.50p | SI Trade |
10:41:50 - 05-Jun-25 |
| Unknown* | 0 | 2,349.50p | SI Trade |
10:40:53 - 05-Jun-25 |
| Unknown* | 0 | 2,349.50p | SI Trade |
10:40:25 - 05-Jun-25 |
| Unknown* | 0 | 2,349.50p | SI Trade |
10:37:09 - 05-Jun-25 |
| Unknown* | 0 | 2,343.50p | SI Trade |
10:37:09 - 05-Jun-25 |
| Buy* | 2 | 2,349.50p | SI Trade |
10:37:09 - 05-Jun-25 |
| Unknown* | 0 | 2,343.50p | SI Trade |
10:30:26 - 05-Jun-25 |
| Unknown* | 0 | 2,349.50p | SI Trade |
10:29:21 - 05-Jun-25 |
| Unknown* | 0 | 2,349.50p | SI Trade |
10:28:33 - 05-Jun-25 |
| Unknown* | 0 | 2,349.50p | SI Trade |
10:25:12 - 05-Jun-25 |
| Buy* | 3 | 2,349.50p | SI Trade |
10:25:12 - 05-Jun-25 |
| Buy* | 1 | 2,349.50p | SI Trade |
10:19:31 - 05-Jun-25 |
| Unknown* | 0 | 2,351.00p | SI Trade |
10:12:49 - 05-Jun-25 |
| Unknown* | 0 | 2,351.00p | SI Trade |
10:12:49 - 05-Jun-25 |
| Unknown* | 0 | 2,351.50p | SI Trade |
09:59:45 - 05-Jun-25 |
| Unknown* | 0 | 2,351.00p | SI Trade |
09:57:00 - 05-Jun-25 |
| Unknown* | 0 | 2,351.00p | SI Trade |
09:55:13 - 05-Jun-25 |
| Sell* | 427 | 2,347.00p | Result of RFQ |
09:53:21 - 05-Jun-25 |
| Unknown* | 0 | 2,353.00p | SI Trade |
09:51:04 - 05-Jun-25 |
| Unknown* | 0 | 2,353.00p | SI Trade |
09:51:04 - 05-Jun-25 |
| Sell* | 427 | 2,347.667p | Negotiated Trade |
09:48:13 - 05-Jun-25 |
| Unknown* | 0 | 2,353.00p | SI Trade |
09:44:24 - 05-Jun-25 |
| Unknown* | 0 | 2,353.00p | SI Trade |
09:44:08 - 05-Jun-25 |
| Unknown* | 0 | 2,353.00p | SI Trade |
09:44:08 - 05-Jun-25 |
| Unknown* | 0 | 2,353.00p | SI Trade |
09:44:08 - 05-Jun-25 |
| Buy* | 1 | 2,359.00p | SI Trade |
09:38:23 - 05-Jun-25 |
| Buy* | 65 | 2,353.00p | Automatic Execution |
09:38:23 - 05-Jun-25 |
| Unknown* | 0 | 2,353.00p | SI Trade |
09:38:23 - 05-Jun-25 |
| Unknown* | 0 | 2,353.00p | SI Trade |
09:38:23 - 05-Jun-25 |
| Unknown* | 0 | 2,346.50p | SI Trade |
09:28:06 - 05-Jun-25 |
| Unknown* | 0 | 2,353.50p | SI Trade |
09:23:47 - 05-Jun-25 |
| Unknown* | 0 | 2,354.00p | SI Trade |
09:07:31 - 05-Jun-25 |
| Unknown* | 0 | 2,347.50p | SI Trade |
09:03:02 - 05-Jun-25 |
| Buy* | 1 | 2,359.00p | SI Trade |
08:59:47 - 05-Jun-25 |
| Unknown* | 0 | 2,353.50p | SI Trade |
08:57:49 - 05-Jun-25 |
| Unknown* | 0 | 2,353.50p | SI Trade |
08:54:22 - 05-Jun-25 |
| Unknown* | 0 | 2,347.50p | SI Trade |
08:51:19 - 05-Jun-25 |
| Unknown* | 0 | 2,353.50p | SI Trade |
08:51:19 - 05-Jun-25 |
| Unknown* | 0 | 2,353.50p | SI Trade |
08:41:08 - 05-Jun-25 |
| Unknown* | 0 | 2,353.50p | SI Trade |
08:41:08 - 05-Jun-25 |
| Unknown* | 0 | 2,347.50p | SI Trade |
08:41:08 - 05-Jun-25 |
| Unknown* | 0 | 2,353.50p | SI Trade |
08:41:08 - 05-Jun-25 |
| Unknown* | 0 | 2,353.50p | SI Trade |
08:41:08 - 05-Jun-25 |
| Unknown* | 0 | 2,353.50p | SI Trade |
08:41:08 - 05-Jun-25 |
| Unknown* | 0 | 2,353.50p | SI Trade |
08:41:08 - 05-Jun-25 |
| Unknown* | 0 | 2,353.50p | SI Trade |
08:41:08 - 05-Jun-25 |
| Unknown* | 0 | 2,353.50p | SI Trade |
08:31:00 - 05-Jun-25 |
| Unknown* | 0 | 2,353.50p | SI Trade |
08:31:00 - 05-Jun-25 |
| Unknown* | 0 | 2,353.50p | SI Trade |
08:31:00 - 05-Jun-25 |
| Unknown* | 0 | 2,353.50p | SI Trade |
08:29:51 - 05-Jun-25 |
| Sell* | 4 | 2,345.50p | SI Trade |
08:29:45 - 05-Jun-25 |
| Sell* | 1 | 2,345.50p | SI Trade |
08:29:45 - 05-Jun-25 |
| Unknown* | 0 | 2,352.00p | SI Trade |
08:29:45 - 05-Jun-25 |
| Unknown* | 0 | 2,352.00p | SI Trade |
08:29:45 - 05-Jun-25 |
| Unknown* | 0 | 2,352.00p | SI Trade |
08:29:45 - 05-Jun-25 |
| Unknown* | 0 | 2,352.00p | SI Trade |
08:29:45 - 05-Jun-25 |
| Unknown* | 0 | 2,352.00p | SI Trade |
08:29:45 - 05-Jun-25 |
| Unknown* | 0 | 2,352.00p | SI Trade |
08:29:45 - 05-Jun-25 |
| Buy* | 1 | 2,352.00p | SI Trade |
08:29:45 - 05-Jun-25 |
| Unknown* | 0 | 2,352.00p | SI Trade |
08:29:45 - 05-Jun-25 |
| Unknown* | 0 | 2,352.00p | SI Trade |
08:29:45 - 05-Jun-25 |
| Unknown* | 0 | 2,352.00p | SI Trade |
08:29:45 - 05-Jun-25 |
| Unknown* | 0 | 2,352.00p | SI Trade |
08:25:53 - 05-Jun-25 |
| Unknown* | 0 | 2,352.00p | SI Trade |
08:25:53 - 05-Jun-25 |
| Unknown* | 0 | 2,352.00p | SI Trade |
08:25:53 - 05-Jun-25 |
| Unknown* | 0 | 2,352.00p | SI Trade |
08:25:53 - 05-Jun-25 |
| Unknown* | 0 | 2,345.50p | SI Trade |
08:24:52 - 05-Jun-25 |
| Unknown* | 0 | 2,350.50p | SI Trade |
08:24:52 - 05-Jun-25 |
| Unknown* | 0 | 2,350.50p | SI Trade |
08:24:52 - 05-Jun-25 |
| Unknown* | 0 | 2,350.50p | SI Trade |
08:24:52 - 05-Jun-25 |
| Unknown* | 0 | 2,350.50p | SI Trade |
08:24:52 - 05-Jun-25 |
| Unknown* | 0 | 2,350.50p | SI Trade |
08:24:52 - 05-Jun-25 |
| Unknown* | 0 | 2,350.50p | SI Trade |
08:24:52 - 05-Jun-25 |
| Unknown* | 0 | 2,345.50p | SI Trade |
08:24:52 - 05-Jun-25 |
| Unknown* | 0 | 2,350.50p | SI Trade |
08:24:52 - 05-Jun-25 |
| Unknown* | 0 | 2,350.50p | SI Trade |
08:24:52 - 05-Jun-25 |
| Unknown* | 0 | 2,350.50p | SI Trade |
08:24:52 - 05-Jun-25 |
| Buy* | 1 | 2,350.50p | SI Trade |
08:24:52 - 05-Jun-25 |
| Unknown* | 0 | 2,350.50p | SI Trade |
08:24:52 - 05-Jun-25 |
| Buy* | 1 | 2,350.50p | SI Trade |
08:24:52 - 05-Jun-25 |
| Unknown* | 0 | 2,350.50p | SI Trade |
08:20:22 - 05-Jun-25 |
| Unknown* | 0 | 2,350.50p | SI Trade |
08:20:22 - 05-Jun-25 |
| Unknown* | 0 | 2,350.50p | SI Trade |
08:20:22 - 05-Jun-25 |
| Unknown* | 0 | 2,350.50p | SI Trade |
08:20:22 - 05-Jun-25 |
| Unknown* | 0 | 2,350.50p | SI Trade |
08:19:52 - 05-Jun-25 |
| Unknown* | 0 | 2,350.50p | SI Trade |
08:19:52 - 05-Jun-25 |
| Unknown* | 0 | 2,350.50p | SI Trade |
08:19:21 - 05-Jun-25 |
| Unknown* | 0 | 2,350.50p | SI Trade |
08:19:21 - 05-Jun-25 |
| Unknown* | 0 | 2,352.00p | SI Trade |
08:18:16 - 05-Jun-25 |
| Unknown* | 0 | 2,351.50p | SI Trade |
08:17:14 - 05-Jun-25 |
| Unknown* | 0 | 2,351.50p | SI Trade |
08:17:14 - 05-Jun-25 |
| Unknown* | 0 | 2,352.00p | SI Trade |
08:17:00 - 05-Jun-25 |
| Unknown* | 0 | 2,352.00p | SI Trade |
08:17:00 - 05-Jun-25 |