| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,218.50p | SI Trade |
15:53:29 - 22-Jul-25 |
| Buy* | 745 | 2,219.50p | Result of RFQ |
15:17:43 - 22-Jul-25 |
| Buy* | 745 | 2,220.28p | Suspected BUY Trade |
15:17:28 - 22-Jul-25 |
| Unknown* | 0 | 2,224.00p | SI Trade |
14:39:45 - 22-Jul-25 |
| Buy* | 5 | 2,224.00p | Suspected BUY Trade |
13:55:19 - 22-Jul-25 |
| Unknown* | 0 | 2,224.00p | SI Trade |
13:54:19 - 22-Jul-25 |
| Sell* | 301 | 2,226.50p | Automatic Execution |
13:07:03 - 22-Jul-25 |
| Sell* | 454 | 2,226.50p | Automatic Execution |
13:07:03 - 22-Jul-25 |
| Sell* | 454 | 2,226.50p | Automatic Execution |
13:07:03 - 22-Jul-25 |
| Sell* | 454 | 2,226.50p | Automatic Execution |
13:07:03 - 22-Jul-25 |
| Sell* | 454 | 2,226.50p | Automatic Execution |
13:07:03 - 22-Jul-25 |
| Sell* | 454 | 2,226.50p | Automatic Execution |
13:07:03 - 22-Jul-25 |
| Unknown* | 0 | 2,225.50p | SI Trade |
12:52:49 - 22-Jul-25 |
| Unknown* | 0 | 2,224.00p | SI Trade |
12:42:58 - 22-Jul-25 |
| Sell* | 181 | 2,219.637p | Negotiated Trade |
12:14:26 - 22-Jul-25 |
| Sell* | 1 | 2,219.00p | SI Trade |
11:37:32 - 22-Jul-25 |
| Unknown* | 0 | 2,224.00p | SI Trade |
11:06:11 - 22-Jul-25 |
| Unknown* | 0 | 2,224.50p | SI Trade |
11:05:05 - 22-Jul-25 |
| Unknown* | 0 | 2,226.00p | SI Trade |
10:01:43 - 22-Jul-25 |
| Buy* | 6 | 2,227.50p | Suspected BUY Trade |
09:36:09 - 22-Jul-25 |
| Unknown* | 0 | 2,227.50p | SI Trade |
09:20:37 - 22-Jul-25 |
| Buy* | 2 | 2,228.00p | Suspected BUY Trade |
08:35:10 - 22-Jul-25 |
| Unknown* | 0 | 2,228.00p | SI Trade |
08:12:46 - 22-Jul-25 |
| Buy* | 69 | 2,224.834p | Suspected BUY Trade |
08:03:30 - 22-Jul-25 |
| Unknown* | 0 | 2,232.00p | SI Trade |
08:01:02 - 22-Jul-25 |
| Unknown* | 0 | 2,232.00p | SI Trade |
08:01:02 - 22-Jul-25 |
| Unknown* | 0 | 2,232.00p | SI Trade |
08:01:02 - 22-Jul-25 |
| Unknown* | 0 | 2,232.00p | SI Trade |
08:01:02 - 22-Jul-25 |
| Buy* | 500 | 2,223.50p | Result of RFQ |
15:45:31 - 21-Jul-25 |
| Buy* | 500 | 2,222.78p | Suspected BUY Trade |
15:42:50 - 21-Jul-25 |
| Buy* | 4 | 2,220.45p | Suspected BUY Trade |
15:19:00 - 21-Jul-25 |
| Sell* | 5 | 2,215.55p | Negotiated Trade |
15:16:56 - 21-Jul-25 |
| Buy* | 16 | 2,220.044p | Suspected BUY Trade |
15:16:56 - 21-Jul-25 |
| Buy* | 6 | 2,220.45p | Suspected BUY Trade |
15:16:38 - 21-Jul-25 |
| Buy* | 1 | 2,219.955p | Suspected BUY Trade |
15:05:34 - 21-Jul-25 |
| Buy* | 1 | 2,215.45p | Suspected BUY Trade |
14:42:22 - 21-Jul-25 |
| Unknown* | 0 | 2,211.50p | SI Trade |
14:07:21 - 21-Jul-25 |
| Unknown* | 0 | 2,213.50p | SI Trade |
13:45:11 - 21-Jul-25 |
| Unknown* | 0 | 2,215.00p | SI Trade |
12:26:50 - 21-Jul-25 |
| Buy* | 162 | 2,214.425p | Suspected BUY Trade |
12:22:04 - 21-Jul-25 |
| Buy* | 36 | 2,214.455p | Suspected BUY Trade |
12:21:22 - 21-Jul-25 |
| Buy* | 2 | 2,214.955p | Suspected BUY Trade |
12:17:55 - 21-Jul-25 |
| Unknown* | 0 | 2,215.00p | SI Trade |
12:13:01 - 21-Jul-25 |
| Unknown* | 0 | 2,215.50p | SI Trade |
11:19:51 - 21-Jul-25 |
| Buy* | 5 | 2,216.50p | Suspected BUY Trade |
10:15:43 - 21-Jul-25 |
| Sell* | 90 | 2,212.65p | Negotiated Trade |
09:37:52 - 21-Jul-25 |
| Buy* | 8 | 2,218.50p | Suspected BUY Trade |
08:50:12 - 21-Jul-25 |
| Unknown* | 0 | 2,221.00p | SI Trade |
08:18:53 - 21-Jul-25 |
| Buy* | 2 | 2,221.50p | SI Trade |
08:13:21 - 21-Jul-25 |
| Unknown* | 0 | 2,229.50p | SI Trade |
08:00:39 - 21-Jul-25 |
| Unknown* | 0 | 2,229.50p | SI Trade |
08:00:39 - 21-Jul-25 |
| Unknown* | 0 | 2,229.50p | SI Trade |
08:00:39 - 21-Jul-25 |
| Unknown* | 0 | 2,215.50p | SI Trade |
16:26:23 - 18-Jul-25 |
| Sell* | 45 | 2,210.00p | Automatic Execution |
16:24:48 - 18-Jul-25 |
| Sell* | 45 | 2,210.00p | Automatic Execution |
16:24:45 - 18-Jul-25 |
| Sell* | 45 | 2,210.00p | Automatic Execution |
16:24:40 - 18-Jul-25 |
| Sell* | 122 | 2,212.321p | Negotiated Trade |
15:22:41 - 18-Jul-25 |
| Buy* | 66 | 2,215.873p | Suspected BUY Trade |
15:22:41 - 18-Jul-25 |
| Buy* | 5 | 2,215.445p | Suspected BUY Trade |
15:13:53 - 18-Jul-25 |
| Buy* | 11 | 2,214.825p | Suspected BUY Trade |
15:00:37 - 18-Jul-25 |
| Unknown* | 0 | 2,215.00p | SI Trade |
14:36:31 - 18-Jul-25 |
| Unknown* | 0 | 2,218.50p | SI Trade |
14:30:42 - 18-Jul-25 |
| Sell* | 3 | 2,212.00p | SI Trade |
14:21:21 - 18-Jul-25 |
| Unknown* | 0 | 2,217.00p | SI Trade |
13:57:16 - 18-Jul-25 |
| Unknown* | 0 | 2,216.00p | SI Trade |
13:38:30 - 18-Jul-25 |
| Unknown* | 0 | 2,215.00p | SI Trade |
12:38:21 - 18-Jul-25 |
| Unknown* | 0 | 2,216.00p | SI Trade |
12:26:32 - 18-Jul-25 |
| Sell* | 12 | 2,211.399p | Negotiated Trade |
12:23:22 - 18-Jul-25 |
| Sell* | 3 | 2,210.555p | Negotiated Trade |
12:18:57 - 18-Jul-25 |
| Unknown* | 0 | 2,216.50p | SI Trade |
12:16:53 - 18-Jul-25 |
| Unknown* | 0 | 2,216.50p | SI Trade |
12:16:53 - 18-Jul-25 |
| Unknown* | 0 | 2,217.00p | SI Trade |
11:24:55 - 18-Jul-25 |
| Unknown* | 0 | 2,219.00p | SI Trade |
11:09:36 - 18-Jul-25 |
| Unknown* | 0 | 2,219.00p | SI Trade |
10:49:06 - 18-Jul-25 |
| Buy* | 1 | 2,219.00p | Suspected BUY Trade |
10:12:55 - 18-Jul-25 |
| Unknown* | 0 | 2,219.50p | SI Trade |
10:10:08 - 18-Jul-25 |
| Unknown* | 0 | 2,219.50p | SI Trade |
10:07:53 - 18-Jul-25 |
| Sell* | 2 | 2,219.045p | Negotiated Trade |
15:12:07 - 17-Jul-25 |
| Buy* | 252 | 2,223.455p | Suspected BUY Trade |
15:12:06 - 17-Jul-25 |
| Unknown* | 0 | 2,215.00p | SI Trade |
14:29:20 - 17-Jul-25 |
| Sell* | 304 | 2,215.00p | Automatic Execution |
14:29:20 - 17-Jul-25 |
| Sell* | 15 | 2,215.00p | Automatic Execution |
14:29:20 - 17-Jul-25 |
| Sell* | 140 | 2,215.00p | Automatic Execution |
14:29:20 - 17-Jul-25 |
| Unknown* | 0 | 2,215.00p | SI Trade |
14:26:49 - 17-Jul-25 |
| Sell* | 1,563 | 2,215.00p | Automatic Execution |
14:26:49 - 17-Jul-25 |
| Unknown* | 0 | 2,222.00p | SI Trade |
11:48:00 - 17-Jul-25 |
| Sell* | 1,812 | 2,218.495p | Ordinary |
10:43:59 - 17-Jul-25 |
| Sell* | 149 | 2,215.834p | Ordinary |
08:30:29 - 17-Jul-25 |
| Buy* | 9 | 2,198.00p | SI Trade |
16:16:39 - 16-Jul-25 |
| Unknown* | 0 | 2,208.00p | SI Trade |
15:38:52 - 16-Jul-25 |
| Sell* | 9 | 2,204.56p | Negotiated Trade |
15:25:15 - 16-Jul-25 |
| Buy* | 38 | 2,210.44p | Suspected BUY Trade |
15:22:11 - 16-Jul-25 |
| Sell* | 5 | 2,204.56p | Negotiated Trade |
15:11:54 - 16-Jul-25 |
| Buy* | 397 | 2,209.479p | Suspected BUY Trade |
15:11:54 - 16-Jul-25 |
| Buy* | 1 | 2,209.45p | Suspected BUY Trade |
15:07:24 - 16-Jul-25 |
| Unknown* | 0 | 2,210.50p | SI Trade |
15:00:11 - 16-Jul-25 |
| Unknown* | 0 | 2,210.50p | SI Trade |
14:54:34 - 16-Jul-25 |
| Unknown* | 0 | 2,211.50p | SI Trade |
14:14:05 - 16-Jul-25 |
| Unknown* | 0 | 2,207.50p | SI Trade |
12:25:29 - 16-Jul-25 |
| Unknown* | 0 | 2,209.00p | SI Trade |
11:59:01 - 16-Jul-25 |
| Unknown* | 0 | 2,207.50p | SI Trade |
10:49:22 - 16-Jul-25 |
| Buy* | 1,812 | 2,207.163p | Suspected BUY Trade |
10:47:16 - 16-Jul-25 |
| Unknown* | 0 | 2,209.50p | SI Trade |
10:21:03 - 16-Jul-25 |
| Buy* | 53 | 2,209.50p | Suspected BUY Trade |
10:13:14 - 16-Jul-25 |
| Unknown* | 0 | 2,211.00p | SI Trade |
09:56:53 - 16-Jul-25 |
| Unknown* | 0 | 2,213.00p | SI Trade |
09:50:28 - 16-Jul-25 |
| Unknown* | 0 | 2,211.00p | SI Trade |
09:42:07 - 16-Jul-25 |
| Unknown* | 0 | 2,205.00p | SI Trade |
08:11:05 - 16-Jul-25 |
| Unknown* | 0 | 2,209.50p | SI Trade |
08:02:55 - 16-Jul-25 |
| Sell* | 1,842 | 2,201.09p | Negotiated Trade |
08:00:26 - 16-Jul-25 |
| Unknown* | 0 | 2,216.50p | SI Trade |
16:13:06 - 15-Jul-25 |
| Buy* | 7 | 2,219.445p | Suspected BUY Trade |
15:12:14 - 15-Jul-25 |
| Sell* | 15 | 2,214.567p | Negotiated Trade |
15:12:09 - 15-Jul-25 |
| Buy* | 427 | 2,218.631p | Suspected BUY Trade |
15:12:09 - 15-Jul-25 |
| Buy* | 229 | 2,222.50p | Automatic Execution |
13:52:43 - 15-Jul-25 |
| Buy* | 391 | 2,222.00p | Automatic Execution |
13:52:43 - 15-Jul-25 |
| Buy* | 4 | 2,220.935p | Suspected BUY Trade |
12:20:35 - 15-Jul-25 |
| Unknown* | 0 | 2,219.00p | SI Trade |
11:10:45 - 15-Jul-25 |
| Unknown* | 0 | 2,217.00p | SI Trade |
10:16:12 - 15-Jul-25 |
| Unknown* | 0 | 2,218.00p | SI Trade |
08:23:08 - 15-Jul-25 |
| Unknown* | 0 | 2,229.50p | SI Trade |
08:02:56 - 15-Jul-25 |
| Sell* | 48 | 2,211.00p | Automatic Execution |
15:29:56 - 14-Jul-25 |
| Buy* | 11 | 2,213.935p | Suspected BUY Trade |
15:19:55 - 14-Jul-25 |
| Buy* | 55 | 2,211.602p | Suspected BUY Trade |
15:11:39 - 14-Jul-25 |
| Sell* | 595 | 2,206.59p | Negotiated Trade |
15:11:38 - 14-Jul-25 |
| Buy* | 12 | 2,212.43p | Suspected BUY Trade |
15:09:23 - 14-Jul-25 |
| Sell* | 55 | 2,204.50p | Automatic Execution |
14:41:38 - 14-Jul-25 |
| Unknown* | 0 | 2,211.00p | SI Trade |
14:31:06 - 14-Jul-25 |
| Sell* | 275 | 2,203.578p | Negotiated Trade |
12:20:09 - 14-Jul-25 |
| Buy* | 678 | 2,209.034p | Suspected BUY Trade |
11:12:26 - 14-Jul-25 |
| Buy* | 19 | 2,210.50p | SI Trade |
10:59:41 - 14-Jul-25 |
| Buy* | 47 | 2,210.50p | Automatic Execution |
10:58:40 - 14-Jul-25 |
| Buy* | 2 | 2,210.50p | SI Trade |
10:58:40 - 14-Jul-25 |
| Sell* | 7 | 2,204.065p | Negotiated Trade |
10:45:32 - 14-Jul-25 |
| Unknown* | 0 | 2,210.50p | SI Trade |
10:25:55 - 14-Jul-25 |
| Unknown* | 0 | 2,210.50p | SI Trade |
10:02:16 - 14-Jul-25 |
| Sell* | 453 | 2,209.50p | Result of RFQ |
09:01:21 - 14-Jul-25 |
| Sell* | 453 | 2,208.33p | Negotiated Trade |
09:01:04 - 14-Jul-25 |
| Unknown* | 0 | 2,220.00p | SI Trade |
08:01:18 - 14-Jul-25 |
| Unknown* | 0 | 2,220.00p | SI Trade |
08:01:18 - 14-Jul-25 |
| Sell* | 17 | 2,203.489p | Negotiated Trade |
15:22:31 - 11-Jul-25 |
| Buy* | 727 | 2,207.563p | Suspected BUY Trade |
15:22:31 - 11-Jul-25 |
| Buy* | 4 | 2,209.435p | Suspected BUY Trade |
15:05:19 - 11-Jul-25 |
| Sell* | 1 | 2,203.065p | Negotiated Trade |
15:01:22 - 11-Jul-25 |
| Unknown* | 0 | 2,202.00p | SI Trade |
11:07:21 - 11-Jul-25 |
| Unknown* | 0 | 2,204.00p | SI Trade |
10:58:08 - 11-Jul-25 |
| Sell* | 1,024 | 2,201.00p | Automatic Execution |
10:42:11 - 11-Jul-25 |
| Sell* | 1,024 | 2,199.33p | Negotiated Trade |
10:39:13 - 11-Jul-25 |
| Sell* | 114 | 2,199.595p | Negotiated Trade |
10:36:35 - 11-Jul-25 |
| Unknown* | 0 | 2,211.00p | SI Trade |
08:15:26 - 11-Jul-25 |
| Unknown* | 0 | 2,211.00p | SI Trade |
08:15:26 - 11-Jul-25 |
| Unknown* | 0 | 2,222.00p | SI Trade |
08:01:12 - 11-Jul-25 |
| Unknown* | 0 | 2,222.00p | SI Trade |
08:01:12 - 11-Jul-25 |
| Buy* | 1 | 2,204.43p | Suspected BUY Trade |
15:34:49 - 10-Jul-25 |
| Sell* | 147 | 2,199.50p | Automatic Execution |
15:12:36 - 10-Jul-25 |
| Sell* | 147 | 2,198.00p | Automatic Execution |
15:11:54 - 10-Jul-25 |
| Unknown* | 0 | 2,199.50p | SI Trade |
14:01:22 - 10-Jul-25 |
| Unknown* | 0 | 2,201.50p | SI Trade |
12:31:48 - 10-Jul-25 |
| Unknown* | 0 | 2,201.50p | SI Trade |
10:57:46 - 10-Jul-25 |
| Buy* | 6 | 2,201.435p | Suspected BUY Trade |
10:56:25 - 10-Jul-25 |
| Buy* | 6 | 2,201.435p | Suspected BUY Trade |
10:56:25 - 10-Jul-25 |
| Unknown* | 0 | 2,201.50p | SI Trade |
10:47:00 - 10-Jul-25 |
| Unknown* | 0 | 2,202.00p | SI Trade |
10:21:26 - 10-Jul-25 |
| Buy* | 31 | 2,204.239p | Suspected BUY Trade |
08:39:03 - 10-Jul-25 |
| Unknown* | 0 | 2,208.00p | SI Trade |
08:13:04 - 10-Jul-25 |
| Unknown* | 0 | 2,204.00p | SI Trade |
16:14:21 - 09-Jul-25 |
| Unknown* | 0 | 2,206.50p | SI Trade |
15:29:45 - 09-Jul-25 |
| Unknown* | 0 | 2,201.00p | SI Trade |
15:21:00 - 09-Jul-25 |
| Sell* | 74 | 2,202.569p | Negotiated Trade |
15:17:34 - 09-Jul-25 |
| Sell* | 115 | 2,201.56p | Negotiated Trade |
15:12:49 - 09-Jul-25 |
| Buy* | 4 | 2,209.935p | Suspected BUY Trade |
15:05:43 - 09-Jul-25 |
| Sell* | 175 | 2,207.084p | Negotiated Trade |
12:38:11 - 09-Jul-25 |
| Unknown* | 0 | 2,212.50p | SI Trade |
10:31:34 - 09-Jul-25 |
| Sell* | 200 | 2,203.00p | Negotiated Trade |
10:13:40 - 09-Jul-25 |
| Unknown* | 0 | 2,206.50p | SI Trade |
09:45:34 - 09-Jul-25 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:48:57 - 09-Jul-25 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:48:57 - 09-Jul-25 |
| Unknown* | 0 | 2,208.50p | SI Trade |
08:48:57 - 09-Jul-25 |
| Buy* | 1 | 2,200.48p | Suspected BUY Trade |
15:07:09 - 08-Jul-25 |
| Unknown* | 0 | 2,197.50p | SI Trade |
14:38:40 - 08-Jul-25 |
| Unknown* | 0 | 2,197.00p | SI Trade |
13:44:16 - 08-Jul-25 |
| Buy* | 3 | 2,201.955p | Suspected BUY Trade |
12:46:39 - 08-Jul-25 |
| Sell* | 681 | 2,200.00p | Result of RFQ |
12:45:10 - 08-Jul-25 |
| Sell* | 681 | 2,198.13p | Negotiated Trade |
12:42:20 - 08-Jul-25 |
| Unknown* | 0 | 2,200.00p | SI Trade |
11:06:33 - 08-Jul-25 |
| Unknown* | 0 | 2,202.00p | SI Trade |
09:42:57 - 08-Jul-25 |
| Sell* | 210 | 2,196.615p | Negotiated Trade |
09:28:10 - 08-Jul-25 |
| Buy* | 408 | 2,200.874p | Suspected BUY Trade |
08:47:34 - 08-Jul-25 |
| Buy* | 11 | 2,200.534p | Suspected BUY Trade |
08:33:05 - 08-Jul-25 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:15:06 - 08-Jul-25 |
| Unknown* | 0 | 2,202.50p | SI Trade |
08:15:06 - 08-Jul-25 |
| Sell* | 3,701 | 2,195.00p | SI Trade |
16:08:13 - 07-Jul-25 |
| Sell* | 100 | 2,198.065p | Negotiated Trade |
15:17:56 - 07-Jul-25 |
| Buy* | 32 | 2,204.435p | Suspected BUY Trade |
15:15:58 - 07-Jul-25 |
| Buy* | 4 | 2,199.00p | Suspected BUY Trade |
12:45:06 - 07-Jul-25 |
| Unknown* | 0 | 2,199.50p | SI Trade |
12:24:50 - 07-Jul-25 |
| Buy* | 2 | 2,198.94p | Suspected BUY Trade |
12:22:10 - 07-Jul-25 |
| Buy* | 1 | 2,198.94p | Suspected BUY Trade |
12:18:27 - 07-Jul-25 |
| Buy* | 1 | 2,199.00p | Suspected BUY Trade |
11:41:48 - 07-Jul-25 |
| Unknown* | 0 | 2,196.00p | SI Trade |
10:38:01 - 07-Jul-25 |