| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,684.70p | Suspected BUY Trade |
15:55:22 - 22-Jul-25 |
| Buy* | 37 | 1,682.05p | Suspected BUY Trade |
15:16:33 - 22-Jul-25 |
| Sell* | 87 | 1,679.733p | Negotiated Trade |
15:16:33 - 22-Jul-25 |
| Buy* | 2 | 1,682.716p | Suspected BUY Trade |
15:15:59 - 22-Jul-25 |
| Sell* | 55 | 1,674.072p | Negotiated Trade |
13:26:37 - 22-Jul-25 |
| Buy* | 370 | 1,677.528p | Suspected BUY Trade |
13:23:23 - 22-Jul-25 |
| Buy* | 121 | 1,677.20p | Automatic Execution |
11:44:01 - 22-Jul-25 |
| Sell* | 506 | 1,672.80p | Automatic Execution |
11:18:27 - 22-Jul-25 |
| Buy* | 159 | 1,677.112p | Suspected BUY Trade |
11:16:47 - 22-Jul-25 |
| Sell* | 1 | 1,676.896p | Negotiated Trade |
15:55:33 - 21-Jul-25 |
| Buy* | 79 | 1,678.656p | Suspected BUY Trade |
15:16:03 - 21-Jul-25 |
| Sell* | 47 | 1,676.539p | Negotiated Trade |
15:16:03 - 21-Jul-25 |
| Buy* | 627 | 1,681.80p | Result of RFQ |
11:47:56 - 21-Jul-25 |
| Sell* | 339 | 1,677.68p | Negotiated Trade |
11:46:27 - 21-Jul-25 |
| Buy* | 627 | 1,681.002p | Suspected BUY Trade |
11:45:59 - 21-Jul-25 |
| Buy* | 6 | 1,682.00p | Automatic Execution |
11:45:33 - 21-Jul-25 |
| Sell* | 12 | 1,677.60p | Automatic Execution |
11:06:25 - 21-Jul-25 |
| Buy* | 1 | 1,681.704p | Suspected BUY Trade |
15:55:08 - 18-Jul-25 |
| Sell* | 15 | 1,675.684p | Negotiated Trade |
15:47:58 - 18-Jul-25 |
| Buy* | 3 | 1,679.52p | Suspected BUY Trade |
15:47:16 - 18-Jul-25 |
| Buy* | 45 | 1,680.724p | Suspected BUY Trade |
15:21:56 - 18-Jul-25 |
| Sell* | 14 | 1,677.084p | Negotiated Trade |
15:21:55 - 18-Jul-25 |
| Buy* | 11 | 1,679.90p | Suspected BUY Trade |
13:16:01 - 18-Jul-25 |
| Sell* | 6 | 1,677.876p | Negotiated Trade |
11:17:37 - 18-Jul-25 |
| Buy* | 74 | 1,681.72p | Suspected BUY Trade |
11:16:43 - 18-Jul-25 |
| Buy* | 32 | 1,682.60p | Automatic Execution |
10:57:34 - 18-Jul-25 |
| Sell* | 5 | 1,679.00p | Automatic Execution |
10:48:21 - 18-Jul-25 |
| Sell* | 8 | 1,676.808p | Negotiated Trade |
08:16:53 - 18-Jul-25 |
| Sell* | 24 | 1,676.856p | Negotiated Trade |
08:16:48 - 18-Jul-25 |
| Buy* | 147 | 1,676.537p | Suspected BUY Trade |
15:11:25 - 17-Jul-25 |
| Sell* | 6 | 1,673.08p | Negotiated Trade |
15:11:24 - 17-Jul-25 |
| Sell* | 15 | 1,667.084p | Negotiated Trade |
13:18:08 - 17-Jul-25 |
| Sell* | 11 | 1,669.147p | Negotiated Trade |
12:19:23 - 17-Jul-25 |
| Buy* | 19 | 1,672.60p | Automatic Execution |
12:06:54 - 17-Jul-25 |
| Buy* | 99 | 1,673.912p | Suspected BUY Trade |
11:15:12 - 17-Jul-25 |
| Buy* | 1 | 1,674.332p | Suspected BUY Trade |
09:40:06 - 17-Jul-25 |
| Sell* | 91 | 1,666.888p | Negotiated Trade |
15:49:24 - 16-Jul-25 |
| Buy* | 53 | 1,670.328p | Suspected BUY Trade |
15:47:07 - 16-Jul-25 |
| Buy* | 4 | 1,670.72p | Suspected BUY Trade |
15:11:06 - 16-Jul-25 |
| Sell* | 7 | 1,666.88p | Negotiated Trade |
15:11:05 - 16-Jul-25 |
| Buy* | 232 | 1,669.312p | Suspected BUY Trade |
13:16:34 - 16-Jul-25 |
| Buy* | 52 | 1,667.20p | Automatic Execution |
12:11:41 - 16-Jul-25 |
| Buy* | 10 | 1,667.936p | Suspected BUY Trade |
11:46:41 - 16-Jul-25 |
| Sell* | 9 | 1,664.80p | Automatic Execution |
11:21:26 - 16-Jul-25 |
| Buy* | 77 | 1,668.328p | Suspected BUY Trade |
11:15:15 - 16-Jul-25 |
| Sell* | 325 | 1,660.676p | Negotiated Trade |
08:15:17 - 16-Jul-25 |
| Buy* | 7 | 1,664.324p | Suspected BUY Trade |
08:15:11 - 16-Jul-25 |
| Buy* | 2 | 1,677.704p | Suspected BUY Trade |
15:11:15 - 15-Jul-25 |
| Sell* | 27 | 1,674.497p | Negotiated Trade |
15:11:15 - 15-Jul-25 |
| Sell* | 28 | 1,678.68p | Negotiated Trade |
13:17:18 - 15-Jul-25 |
| Buy* | 28 | 1,682.52p | Suspected BUY Trade |
13:15:44 - 15-Jul-25 |
| Buy* | 5 | 1,682.52p | Suspected BUY Trade |
11:49:51 - 15-Jul-25 |
| Buy* | 1 | 1,684.704p | Suspected BUY Trade |
11:18:39 - 15-Jul-25 |
| Buy* | 13 | 1,683.60p | Automatic Execution |
11:03:52 - 15-Jul-25 |
| Sell* | 18 | 1,678.60p | Automatic Execution |
10:45:35 - 15-Jul-25 |
| Buy* | 1,171 | 1,677.80p | Automatic Execution |
15:37:23 - 14-Jul-25 |
| Buy* | 1,171 | 1,677.147p | Suspected BUY Trade |
15:22:54 - 14-Jul-25 |
| Buy* | 34 | 1,674.763p | Suspected BUY Trade |
15:10:56 - 14-Jul-25 |
| Sell* | 21 | 1,671.957p | Negotiated Trade |
15:10:55 - 14-Jul-25 |
| Sell* | 2 | 1,668.48p | Negotiated Trade |
12:18:11 - 14-Jul-25 |
| Buy* | 6 | 1,673.304p | Suspected BUY Trade |
11:46:23 - 14-Jul-25 |
| Buy* | 23 | 1,673.40p | Automatic Execution |
11:43:50 - 14-Jul-25 |
| Buy* | 276 | 1,672.716p | Suspected BUY Trade |
11:15:26 - 14-Jul-25 |
| Buy* | 1 | 1,670.312p | Suspected BUY Trade |
09:40:16 - 14-Jul-25 |
| Buy* | 1 | 1,669.916p | Suspected BUY Trade |
09:00:41 - 14-Jul-25 |
| Buy* | 887 | 1,670.00p | Automatic Execution |
08:15:35 - 14-Jul-25 |
| Buy* | 887 | 1,669.402p | Suspected BUY Trade |
08:15:14 - 14-Jul-25 |
| Sell* | 1 | 1,667.084p | Negotiated Trade |
15:55:23 - 11-Jul-25 |
| Buy* | 8 | 1,670.528p | Suspected BUY Trade |
15:46:35 - 11-Jul-25 |
| Buy* | 72 | 1,672.211p | Suspected BUY Trade |
15:21:46 - 11-Jul-25 |
| Sell* | 2 | 1,668.488p | Negotiated Trade |
15:21:45 - 11-Jul-25 |
| Sell* | 11 | 1,669.333p | Negotiated Trade |
15:16:04 - 11-Jul-25 |
| Buy* | 994 | 1,671.20p | Automatic Execution |
14:55:52 - 11-Jul-25 |
| Buy* | 8 | 1,670.00p | Automatic Execution |
12:00:34 - 11-Jul-25 |
| Buy* | 532 | 1,667.704p | Suspected BUY Trade |
11:16:02 - 11-Jul-25 |
| Buy* | 213 | 1,673.744p | Suspected BUY Trade |
08:16:14 - 11-Jul-25 |
| Sell* | 1 | 1,675.476p | Negotiated Trade |
15:55:11 - 10-Jul-25 |
| Sell* | 120 | 1,675.668p | Negotiated Trade |
15:47:53 - 10-Jul-25 |
| Buy* | 159 | 1,676.468p | Suspected BUY Trade |
15:16:19 - 10-Jul-25 |
| Sell* | 15 | 1,674.067p | Negotiated Trade |
15:16:18 - 10-Jul-25 |
| Buy* | 59 | 1,672.20p | Automatic Execution |
13:03:47 - 10-Jul-25 |
| Sell* | 93 | 1,668.60p | Automatic Execution |
12:36:27 - 10-Jul-25 |
| Buy* | 23 | 1,670.704p | Suspected BUY Trade |
11:46:13 - 10-Jul-25 |
| Sell* | 12 | 1,666.096p | Negotiated Trade |
11:18:25 - 10-Jul-25 |
| Buy* | 325 | 1,670.704p | Suspected BUY Trade |
11:17:44 - 10-Jul-25 |
| Buy* | 27 | 1,670.049p | Suspected BUY Trade |
15:16:42 - 09-Jul-25 |
| Sell* | 9 | 1,667.86p | Negotiated Trade |
15:16:41 - 09-Jul-25 |
| Buy* | 11 | 1,672.00p | Automatic Execution |
11:54:32 - 09-Jul-25 |
| Sell* | 6 | 1,668.288p | Negotiated Trade |
11:48:05 - 09-Jul-25 |
| Buy* | 84 | 1,668.756p | Suspected BUY Trade |
08:15:52 - 09-Jul-25 |
| Sell* | 1 | 1,669.892p | Negotiated Trade |
15:55:28 - 08-Jul-25 |
| Buy* | 165 | 1,673.505p | Suspected BUY Trade |
15:15:15 - 08-Jul-25 |
| Sell* | 5 | 1,671.28p | Negotiated Trade |
15:15:13 - 08-Jul-25 |
| Buy* | 27 | 1,672.20p | Automatic Execution |
12:18:32 - 08-Jul-25 |
| Buy* | 3 | 1,672.524p | Suspected BUY Trade |
11:45:58 - 08-Jul-25 |
| Buy* | 58 | 1,669.508p | Suspected BUY Trade |
11:16:10 - 08-Jul-25 |
| Buy* | 1 | 1,670.516p | Suspected BUY Trade |
15:55:10 - 07-Jul-25 |
| Sell* | 780 | 1,667.40p | Result of RFQ |
15:52:26 - 07-Jul-25 |
| Sell* | 780 | 1,666.883p | Negotiated Trade |
15:50:43 - 07-Jul-25 |
| Buy* | 64 | 1,670.908p | Suspected BUY Trade |
15:48:15 - 07-Jul-25 |
| Buy* | 177 | 1,670.551p | Suspected BUY Trade |
15:22:36 - 07-Jul-25 |
| Sell* | 42 | 1,668.683p | Negotiated Trade |
15:22:35 - 07-Jul-25 |
| Sell* | 234 | 1,670.096p | Negotiated Trade |
13:18:03 - 07-Jul-25 |
| Buy* | 7 | 1,675.20p | Automatic Execution |
11:51:19 - 07-Jul-25 |
| Sell* | 10 | 1,671.40p | Automatic Execution |
11:39:23 - 07-Jul-25 |
| Buy* | 110 | 1,675.124p | Suspected BUY Trade |
11:15:41 - 07-Jul-25 |
| Sell* | 36 | 1,669.48p | Negotiated Trade |
08:18:11 - 07-Jul-25 |
| Buy* | 66 | 1,668.694p | Suspected BUY Trade |
15:21:11 - 04-Jul-25 |
| Sell* | 3 | 1,665.284p | Negotiated Trade |
15:21:10 - 04-Jul-25 |
| Sell* | 9 | 1,662.864p | Negotiated Trade |
13:16:37 - 04-Jul-25 |
| Buy* | 74 | 1,666.20p | Automatic Execution |
12:42:38 - 04-Jul-25 |
| Sell* | 27 | 1,661.60p | Automatic Execution |
12:06:56 - 04-Jul-25 |
| Buy* | 24 | 1,665.932p | Suspected BUY Trade |
11:46:00 - 04-Jul-25 |
| Sell* | 7 | 1,662.664p | Negotiated Trade |
11:17:24 - 04-Jul-25 |
| Buy* | 1,203 | 1,665.78p | Result of RFQ |
11:17:11 - 04-Jul-25 |
| Buy* | 1,203 | 1,665.843p | Suspected BUY Trade |
11:16:38 - 04-Jul-25 |
| Buy* | 1 | 1,665.128p | Suspected BUY Trade |
09:40:08 - 04-Jul-25 |
| Sell* | 1 | 1,663.276p | Negotiated Trade |
08:19:51 - 04-Jul-25 |
| Buy* | 1,891 | 1,674.40p | Automatic Execution |
16:29:12 - 03-Jul-25 |
| Buy* | 126 | 1,675.11p | Suspected BUY Trade |
15:22:05 - 03-Jul-25 |
| Sell* | 42 | 1,672.955p | Negotiated Trade |
15:22:04 - 03-Jul-25 |
| Buy* | 358 | 1,671.108p | Suspected BUY Trade |
11:15:21 - 03-Jul-25 |
| Buy* | 12 | 1,670.40p | Automatic Execution |
10:36:46 - 03-Jul-25 |
| Sell* | 11 | 1,665.20p | Automatic Execution |
10:21:18 - 03-Jul-25 |
| Buy* | 74 | 1,670.90p | Suspected BUY Trade |
08:18:15 - 03-Jul-25 |
| Sell* | 1 | 1,667.08p | Negotiated Trade |
15:55:16 - 02-Jul-25 |
| Buy* | 38 | 1,670.724p | Suspected BUY Trade |
15:47:01 - 02-Jul-25 |
| Sell* | 5 | 1,669.096p | Negotiated Trade |
15:17:21 - 02-Jul-25 |
| Buy* | 94 | 1,671.496p | Suspected BUY Trade |
15:17:21 - 02-Jul-25 |
| Buy* | 23 | 1,666.50p | Suspected BUY Trade |
13:16:06 - 02-Jul-25 |
| Buy* | 16 | 1,664.20p | Automatic Execution |
12:03:13 - 02-Jul-25 |
| Buy* | 302 | 1,664.908p | Suspected BUY Trade |
11:15:47 - 02-Jul-25 |
| Buy* | 40 | 1,662.728p | Suspected BUY Trade |
08:15:20 - 02-Jul-25 |
| Sell* | 25 | 1,649.652p | Negotiated Trade |
15:51:50 - 01-Jul-25 |
| Buy* | 79 | 1,654.108p | Suspected BUY Trade |
15:46:17 - 01-Jul-25 |
| Buy* | 27 | 1,649.642p | Suspected BUY Trade |
15:16:14 - 01-Jul-25 |
| Sell* | 37 | 1,647.942p | Negotiated Trade |
15:16:13 - 01-Jul-25 |
| Buy* | 20 | 1,642.52p | Suspected BUY Trade |
13:16:54 - 01-Jul-25 |
| Sell* | 48 | 1,638.68p | Negotiated Trade |
13:16:47 - 01-Jul-25 |
| Buy* | 6 | 1,640.40p | Automatic Execution |
12:48:33 - 01-Jul-25 |
| Buy* | 125 | 1,639.94p | Suspected BUY Trade |
11:45:32 - 01-Jul-25 |
| Buy* | 180 | 1,640.724p | Suspected BUY Trade |
11:17:11 - 01-Jul-25 |
| Sell* | 1 | 1,637.28p | Negotiated Trade |
15:55:25 - 30-Jun-25 |
| Sell* | 36 | 1,637.268p | Negotiated Trade |
15:46:52 - 30-Jun-25 |
| Buy* | 107 | 1,641.062p | Suspected BUY Trade |
15:16:17 - 30-Jun-25 |
| Sell* | 15 | 1,638.708p | Negotiated Trade |
15:16:16 - 30-Jun-25 |
| Sell* | 168 | 1,637.623p | Negotiated Trade |
15:00:34 - 30-Jun-25 |
| Buy* | 35 | 1,639.908p | Suspected BUY Trade |
13:15:39 - 30-Jun-25 |
| Buy* | 19 | 1,640.40p | Automatic Execution |
11:45:32 - 30-Jun-25 |
| Sell* | 43 | 1,634.60p | Automatic Execution |
11:39:19 - 30-Jun-25 |
| Buy* | 17 | 1,639.108p | Suspected BUY Trade |
11:16:05 - 30-Jun-25 |
| Buy* | 65 | 1,632.434p | Suspected BUY Trade |
15:19:34 - 27-Jun-25 |
| Sell* | 35 | 1,630.634p | Negotiated Trade |
15:19:33 - 27-Jun-25 |
| Sell* | 54 | 1,626.70p | Negotiated Trade |
11:22:47 - 27-Jun-25 |
| Buy* | 7 | 1,630.524p | Suspected BUY Trade |
11:15:19 - 27-Jun-25 |
| Buy* | 31 | 1,632.60p | Automatic Execution |
10:30:36 - 27-Jun-25 |
| Sell* | 34 | 1,628.20p | Automatic Execution |
10:18:23 - 27-Jun-25 |
| Buy* | 55 | 1,626.40p | Suspected BUY Trade |
16:35:29 - 26-Jun-25 |
| Buy* | 1 | 1,627.54p | Suspected BUY Trade |
15:55:26 - 26-Jun-25 |
| Sell* | 31 | 1,623.064p | Negotiated Trade |
15:48:12 - 26-Jun-25 |
| Buy* | 13 | 1,626.328p | Suspected BUY Trade |
15:46:16 - 26-Jun-25 |
| Buy* | 169 | 1,622.776p | Suspected BUY Trade |
15:16:51 - 26-Jun-25 |
| Sell* | 13 | 1,620.609p | Negotiated Trade |
15:16:51 - 26-Jun-25 |
| Buy* | 120 | 1,625.20p | Automatic Execution |
12:17:00 - 26-Jun-25 |
| Buy* | 90 | 1,625.40p | Automatic Execution |
12:12:34 - 26-Jun-25 |
| Sell* | 35 | 1,620.20p | Automatic Execution |
11:48:49 - 26-Jun-25 |
| Buy* | 16 | 1,623.14p | Suspected BUY Trade |
08:19:40 - 26-Jun-25 |
| Sell* | 12 | 1,620.26p | Negotiated Trade |
08:19:17 - 26-Jun-25 |
| Sell* | 37 | 1,624.888p | Negotiated Trade |
15:47:09 - 25-Jun-25 |
| Buy* | 18 | 1,629.308p | Suspected BUY Trade |
15:46:28 - 25-Jun-25 |
| Buy* | 20 | 1,628.11p | Suspected BUY Trade |
15:14:04 - 25-Jun-25 |
| Buy* | 35 | 1,635.72p | Suspected BUY Trade |
11:46:20 - 25-Jun-25 |
| Buy* | 9 | 1,636.20p | Automatic Execution |
11:39:24 - 25-Jun-25 |
| Buy* | 90 | 1,634.944p | Suspected BUY Trade |
11:18:22 - 25-Jun-25 |
| Sell* | 38 | 1,633.464p | Negotiated Trade |
08:17:09 - 25-Jun-25 |
| Sell* | 38 | 1,633.464p | Negotiated Trade |
08:17:01 - 25-Jun-25 |
| Buy* | 1 | 1,636.536p | Suspected BUY Trade |
08:16:32 - 25-Jun-25 |
| Buy* | 11 | 1,636.60p | Suspected BUY Trade |
16:35:17 - 24-Jun-25 |
| Sell* | 1 | 1,633.664p | Negotiated Trade |
15:55:19 - 24-Jun-25 |
| Buy* | 27 | 1,635.728p | Suspected BUY Trade |
15:49:41 - 24-Jun-25 |
| Buy* | 74 | 1,632.596p | Suspected BUY Trade |
15:14:21 - 24-Jun-25 |
| Sell* | 42 | 1,630.994p | Negotiated Trade |
15:14:20 - 24-Jun-25 |
| Sell* | 112 | 1,630.272p | Negotiated Trade |
11:52:25 - 24-Jun-25 |
| Buy* | 43 | 1,633.20p | Automatic Execution |
11:18:51 - 24-Jun-25 |
| Buy* | 160 | 1,633.14p | Suspected BUY Trade |
11:15:27 - 24-Jun-25 |
| Sell* | 32 | 1,631.40p | Automatic Execution |
10:46:17 - 24-Jun-25 |
| Sell* | 1 | 1,621.688p | Negotiated Trade |
15:55:12 - 23-Jun-25 |
| Buy* | 25 | 1,629.67p | Suspected BUY Trade |
15:20:22 - 23-Jun-25 |
| Sell* | 18 | 1,627.44p | Negotiated Trade |
15:20:21 - 23-Jun-25 |
| Buy* | 35 | 1,627.508p | Suspected BUY Trade |
13:15:51 - 23-Jun-25 |
| Buy* | 161 | 1,630.332p | Suspected BUY Trade |
11:18:26 - 23-Jun-25 |
| Sell* | 12 | 1,627.00p | Automatic Execution |
11:18:21 - 23-Jun-25 |
| Buy* | 336 | 1,631.68p | Suspected BUY Trade |
08:15:26 - 23-Jun-25 |
| Buy* | 125 | 1,622.516p | Suspected BUY Trade |
08:06:58 - 23-Jun-25 |
| Sell* | 237 | 1,623.488p | Negotiated Trade |
15:49:50 - 20-Jun-25 |
| Buy* | 31 | 1,627.277p | Suspected BUY Trade |
15:15:33 - 20-Jun-25 |
| Sell* | 33 | 1,625.076p | Negotiated Trade |
15:15:32 - 20-Jun-25 |
| Buy* | 6 | 1,625.80p | Automatic Execution |
11:45:19 - 20-Jun-25 |
| Buy* | 64 | 1,625.60p | Automatic Execution |
11:45:19 - 20-Jun-25 |
| Sell* | 9 | 1,621.40p | Automatic Execution |
11:36:19 - 20-Jun-25 |