| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 113 | 2,678.04p | Negotiated Trade |
13:36:04 - 07-Jul-25 |
| Buy* | 2 | 2,682.00p | SI Trade |
12:41:07 - 07-Jul-25 |
| Buy* | 36 | 2,684.946p | Ordinary |
12:20:59 - 07-Jul-25 |
| Buy* | 1 | 2,685.00p | SI Trade |
12:12:41 - 07-Jul-25 |
| Buy* | 333 | 2,684.33p | Ordinary |
11:47:14 - 07-Jul-25 |
| Buy* | 153 | 2,684.941p | Ordinary |
11:46:30 - 07-Jul-25 |
| Unknown* | 0 | 2,684.00p | SI Trade |
11:41:00 - 07-Jul-25 |
| Buy* | 274 | 2,683.00p | Automatic Execution |
11:23:22 - 07-Jul-25 |
| Sell* | 4 | 2,674.00p | SI Trade |
09:10:55 - 07-Jul-25 |
| Unknown* | 0 | 2,677.00p | SI Trade |
08:42:41 - 07-Jul-25 |
| Unknown* | 0 | 2,677.00p | SI Trade |
08:37:42 - 07-Jul-25 |
| Unknown* | 0 | 2,677.00p | SI Trade |
08:37:38 - 07-Jul-25 |
| Sell* | 125 | 2,673.04p | Negotiated Trade |
08:36:47 - 07-Jul-25 |
| Unknown* | 0 | 2,680.00p | SI Trade |
08:35:27 - 07-Jul-25 |
| Unknown* | 0 | 2,676.00p | SI Trade |
08:32:55 - 07-Jul-25 |
| Unknown* | 0 | 2,677.00p | SI Trade |
08:29:25 - 07-Jul-25 |
| Unknown* | 0 | 2,676.00p | SI Trade |
08:29:19 - 07-Jul-25 |
| Unknown* | 0 | 2,676.00p | SI Trade |
08:24:36 - 07-Jul-25 |
| Unknown* | 0 | 2,676.00p | SI Trade |
08:24:36 - 07-Jul-25 |
| Unknown* | 0 | 2,676.00p | SI Trade |
08:24:36 - 07-Jul-25 |
| Unknown* | 0 | 2,677.00p | SI Trade |
08:19:39 - 07-Jul-25 |
| Buy* | 4 | 2,677.00p | SI Trade |
08:15:39 - 07-Jul-25 |
| Unknown* | 0 | 2,679.00p | SI Trade |
08:08:14 - 07-Jul-25 |
| Unknown* | 0 | 2,679.00p | SI Trade |
08:08:14 - 07-Jul-25 |
| Unknown* | 0 | 2,679.00p | SI Trade |
08:06:36 - 07-Jul-25 |
| Unknown* | 0 | 2,679.00p | SI Trade |
08:06:36 - 07-Jul-25 |
| Unknown* | 0 | 2,679.00p | SI Trade |
08:06:02 - 07-Jul-25 |
| Unknown* | 0 | 2,679.00p | SI Trade |
08:06:02 - 07-Jul-25 |
| Unknown* | 0 | 2,679.00p | SI Trade |
08:05:57 - 07-Jul-25 |
| Unknown* | 0 | 2,679.00p | SI Trade |
08:05:57 - 07-Jul-25 |
| Unknown* | 0 | 2,679.00p | SI Trade |
08:05:57 - 07-Jul-25 |
| Buy* | 11 | 2,679.00p | SI Trade |
08:05:57 - 07-Jul-25 |
| Unknown* | 0 | 2,679.00p | SI Trade |
08:05:50 - 07-Jul-25 |
| Unknown* | 0 | 2,679.00p | SI Trade |
08:05:50 - 07-Jul-25 |
| Unknown* | 0 | 2,679.00p | SI Trade |
08:05:50 - 07-Jul-25 |
| Unknown* | 0 | 2,679.00p | SI Trade |
08:05:50 - 07-Jul-25 |
| Unknown* | 0 | 2,679.00p | SI Trade |
08:05:50 - 07-Jul-25 |
| Unknown* | 0 | 2,679.00p | SI Trade |
08:05:50 - 07-Jul-25 |
| Buy* | 11 | 2,679.00p | SI Trade |
08:05:31 - 07-Jul-25 |
| Unknown* | 0 | 2,679.00p | SI Trade |
08:05:31 - 07-Jul-25 |
| Unknown* | 0 | 2,679.00p | SI Trade |
08:05:31 - 07-Jul-25 |
| Buy* | 11 | 2,679.00p | SI Trade |
08:05:31 - 07-Jul-25 |
| Sell* | 80 | 2,672.00p | Automatic Execution |
08:04:35 - 07-Jul-25 |
| Unknown* | 0 | 2,679.00p | SI Trade |
08:04:33 - 07-Jul-25 |
| Unknown* | 0 | 2,679.00p | SI Trade |
08:04:33 - 07-Jul-25 |
| Sell* | 6 | 2,671.00p | SI Trade |
08:03:02 - 07-Jul-25 |
| Sell* | 3 | 2,668.00p | SI Trade |
08:02:39 - 07-Jul-25 |
| Unknown* | 0 | 2,690.00p | SI Trade |
08:02:39 - 07-Jul-25 |
| Unknown* | 0 | 2,690.00p | SI Trade |
08:02:39 - 07-Jul-25 |
| Buy* | 2 | 2,690.00p | SI Trade |
08:02:39 - 07-Jul-25 |
| Sell* | 35 | 2,667.00p | SI Trade |
08:02:39 - 07-Jul-25 |
| Unknown* | 0 | 2,667.00p | SI Trade |
08:02:39 - 07-Jul-25 |
| Sell* | 7 | 2,667.00p | SI Trade |
08:02:39 - 07-Jul-25 |
| Unknown* | 0 | 2,690.00p | SI Trade |
08:02:39 - 07-Jul-25 |
| Unknown* | 0 | 2,690.00p | SI Trade |
08:02:39 - 07-Jul-25 |
| Buy* | 1 | 2,676.00p | SI Trade |
15:37:23 - 04-Jul-25 |
| Buy* | 34 | 2,671.96p | Suspected BUY Trade |
15:27:47 - 04-Jul-25 |
| Sell* | 12 | 2,668.06p | Negotiated Trade |
15:25:22 - 04-Jul-25 |
| Unknown* | 0 | 2,673.00p | SI Trade |
15:22:24 - 04-Jul-25 |
| Buy* | 4 | 2,671.96p | Suspected BUY Trade |
15:16:26 - 04-Jul-25 |
| Unknown* | 0 | 2,673.00p | SI Trade |
14:49:10 - 04-Jul-25 |
| Unknown* | 0 | 2,674.00p | SI Trade |
14:44:52 - 04-Jul-25 |
| Sell* | 42 | 2,662.139p | Ordinary |
12:08:11 - 04-Jul-25 |
| Sell* | 160 | 2,665.00p | Automatic Execution |
11:53:18 - 04-Jul-25 |
| Buy* | 20 | 2,668.00p | Suspected BUY Trade |
11:27:20 - 04-Jul-25 |
| Buy* | 411 | 2,667.96p | Result of RFQ |
11:14:17 - 04-Jul-25 |
| Buy* | 411 | 2,667.475p | Suspected BUY Trade |
11:11:25 - 04-Jul-25 |
| Sell* | 1 | 2,663.00p | SI Trade |
10:54:59 - 04-Jul-25 |
| Buy* | 130 | 2,665.00p | Automatic Execution |
10:38:21 - 04-Jul-25 |
| Unknown* | 0 | 2,670.00p | SI Trade |
10:32:55 - 04-Jul-25 |
| Unknown* | 0 | 2,670.00p | SI Trade |
10:23:16 - 04-Jul-25 |
| Unknown* | 0 | 2,663.00p | SI Trade |
09:56:34 - 04-Jul-25 |
| Unknown* | 0 | 2,669.00p | SI Trade |
08:38:30 - 04-Jul-25 |
| Unknown* | 0 | 2,669.00p | SI Trade |
08:38:30 - 04-Jul-25 |
| Unknown* | 0 | 2,668.00p | SI Trade |
08:37:23 - 04-Jul-25 |
| Unknown* | 0 | 2,669.00p | SI Trade |
08:28:30 - 04-Jul-25 |
| Unknown* | 0 | 2,668.00p | SI Trade |
08:21:49 - 04-Jul-25 |
| Buy* | 5 | 2,668.00p | SI Trade |
08:15:34 - 04-Jul-25 |
| Unknown* | 0 | 2,668.00p | SI Trade |
08:15:34 - 04-Jul-25 |
| Unknown* | 0 | 2,672.00p | SI Trade |
08:05:21 - 04-Jul-25 |
| Unknown* | 0 | 2,672.00p | SI Trade |
08:05:21 - 04-Jul-25 |
| Unknown* | 0 | 2,672.00p | SI Trade |
08:05:21 - 04-Jul-25 |
| Unknown* | 0 | 2,672.00p | SI Trade |
08:05:21 - 04-Jul-25 |
| Unknown* | 0 | 2,667.00p | SI Trade |
08:03:02 - 04-Jul-25 |
| Unknown* | 0 | 2,667.00p | SI Trade |
08:03:02 - 04-Jul-25 |
| Buy* | 1 | 2,667.00p | SI Trade |
08:03:02 - 04-Jul-25 |
| Unknown* | 0 | 2,667.00p | SI Trade |
08:03:02 - 04-Jul-25 |
| Buy* | 1 | 2,667.00p | SI Trade |
08:03:02 - 04-Jul-25 |
| Unknown* | 0 | 2,676.00p | SI Trade |
16:14:53 - 03-Jul-25 |
| Buy* | 17 | 2,679.95p | Suspected BUY Trade |
15:45:50 - 03-Jul-25 |
| Buy* | 17 | 2,681.00p | SI Trade |
15:41:57 - 03-Jul-25 |
| Unknown* | 0 | 2,679.00p | SI Trade |
15:16:08 - 03-Jul-25 |
| Buy* | 1 | 2,678.94p | Suspected BUY Trade |
15:04:15 - 03-Jul-25 |
| Unknown* | 0 | 2,672.00p | SI Trade |
14:47:26 - 03-Jul-25 |
| Sell* | 88 | 2,672.004p | Ordinary |
14:41:03 - 03-Jul-25 |
| Unknown* | 0 | 2,681.00p | SI Trade |
13:51:26 - 03-Jul-25 |
| Unknown* | 0 | 2,672.00p | SI Trade |
12:53:11 - 03-Jul-25 |
| Buy* | 292 | 2,672.00p | Automatic Execution |
12:48:19 - 03-Jul-25 |
| Sell* | 39 | 2,667.00p | SI Trade |
10:32:14 - 03-Jul-25 |
| Unknown* | 0 | 2,674.00p | SI Trade |
10:22:26 - 03-Jul-25 |
| Sell* | 316 | 2,667.255p | Ordinary |
10:04:46 - 03-Jul-25 |
| Unknown* | 0 | 2,675.00p | SI Trade |
09:52:13 - 03-Jul-25 |
| Sell* | 255 | 2,667.183p | Ordinary |
09:51:36 - 03-Jul-25 |
| Buy* | 298 | 2,674.92p | Suspected BUY Trade |
09:51:16 - 03-Jul-25 |
| Unknown* | 0 | 2,671.00p | SI Trade |
08:49:04 - 03-Jul-25 |
| Unknown* | 0 | 2,671.00p | SI Trade |
08:42:47 - 03-Jul-25 |
| Unknown* | 0 | 2,677.00p | SI Trade |
08:41:03 - 03-Jul-25 |
| Unknown* | 0 | 2,677.00p | SI Trade |
08:41:03 - 03-Jul-25 |
| Unknown* | 0 | 2,677.00p | SI Trade |
08:41:03 - 03-Jul-25 |
| Unknown* | 0 | 2,677.00p | SI Trade |
08:41:03 - 03-Jul-25 |
| Buy* | 1 | 2,677.00p | SI Trade |
08:27:53 - 03-Jul-25 |
| Unknown* | 0 | 2,677.00p | SI Trade |
08:27:46 - 03-Jul-25 |
| Unknown* | 0 | 2,677.00p | SI Trade |
08:27:46 - 03-Jul-25 |
| Unknown* | 0 | 2,669.00p | SI Trade |
08:26:08 - 03-Jul-25 |
| Unknown* | 0 | 2,677.00p | SI Trade |
08:20:00 - 03-Jul-25 |
| Unknown* | 0 | 2,677.00p | SI Trade |
08:18:51 - 03-Jul-25 |
| Unknown* | 0 | 2,680.00p | SI Trade |
08:11:22 - 03-Jul-25 |
| Unknown* | 0 | 2,680.00p | SI Trade |
08:05:29 - 03-Jul-25 |
| Unknown* | 0 | 2,689.00p | SI Trade |
08:01:45 - 03-Jul-25 |
| Unknown* | 0 | 2,689.00p | SI Trade |
08:01:45 - 03-Jul-25 |
| Sell* | 3 | 2,681.00p | Uncrossing Trade |
16:35:28 - 02-Jul-25 |
| Unknown* | 0 | 2,694.00p | SI Trade |
16:28:31 - 02-Jul-25 |
| Sell* | 315 | 2,689.00p | Automatic Execution |
15:52:16 - 02-Jul-25 |
| Sell* | 236 | 2,690.00p | Automatic Execution |
15:52:16 - 02-Jul-25 |
| Unknown* | 0 | 2,699.00p | SI Trade |
15:24:27 - 02-Jul-25 |
| Buy* | 4 | 2,698.92p | Suspected BUY Trade |
15:16:31 - 02-Jul-25 |
| Sell* | 11 | 2,691.08p | Negotiated Trade |
15:15:52 - 02-Jul-25 |
| Sell* | 200 | 2,693.709p | Ordinary |
15:15:38 - 02-Jul-25 |
| Buy* | 1 | 2,693.93p | Suspected BUY Trade |
14:59:34 - 02-Jul-25 |
| Buy* | 102 | 2,689.062p | Suspected BUY Trade |
14:36:16 - 02-Jul-25 |
| Unknown* | 0 | 2,690.00p | SI Trade |
14:01:24 - 02-Jul-25 |
| Unknown* | 0 | 2,690.00p | SI Trade |
14:01:24 - 02-Jul-25 |
| Unknown* | 0 | 2,690.00p | SI Trade |
14:00:35 - 02-Jul-25 |
| Unknown* | 0 | 2,690.00p | SI Trade |
13:59:46 - 02-Jul-25 |
| Unknown* | 0 | 2,690.00p | SI Trade |
13:59:46 - 02-Jul-25 |
| Unknown* | 0 | 2,690.00p | SI Trade |
13:59:46 - 02-Jul-25 |
| Unknown* | 0 | 2,690.00p | SI Trade |
13:59:46 - 02-Jul-25 |
| Unknown* | 0 | 2,690.00p | SI Trade |
13:59:46 - 02-Jul-25 |
| Unknown* | 0 | 2,690.00p | SI Trade |
13:59:46 - 02-Jul-25 |
| Unknown* | 0 | 2,690.00p | SI Trade |
13:59:46 - 02-Jul-25 |
| Unknown* | 0 | 2,690.00p | SI Trade |
13:59:46 - 02-Jul-25 |
| Unknown* | 0 | 2,690.00p | SI Trade |
13:59:46 - 02-Jul-25 |
| Unknown* | 0 | 2,690.00p | SI Trade |
13:59:46 - 02-Jul-25 |
| Unknown* | 0 | 2,690.00p | SI Trade |
13:59:46 - 02-Jul-25 |
| Unknown* | 0 | 2,690.00p | SI Trade |
13:57:41 - 02-Jul-25 |
| Unknown* | 0 | 2,690.00p | SI Trade |
13:57:41 - 02-Jul-25 |
| Unknown* | 0 | 2,690.00p | SI Trade |
13:57:41 - 02-Jul-25 |
| Unknown* | 0 | 2,690.00p | SI Trade |
13:49:38 - 02-Jul-25 |
| Unknown* | 0 | 2,690.00p | SI Trade |
13:43:34 - 02-Jul-25 |
| Unknown* | 0 | 2,687.00p | SI Trade |
13:38:20 - 02-Jul-25 |
| Unknown* | 0 | 2,687.00p | SI Trade |
13:36:13 - 02-Jul-25 |
| Buy* | 81 | 2,687.00p | Automatic Execution |
13:36:11 - 02-Jul-25 |
| Unknown* | 0 | 2,684.00p | SI Trade |
13:36:11 - 02-Jul-25 |
| Unknown* | 0 | 2,684.00p | SI Trade |
13:36:11 - 02-Jul-25 |
| Unknown* | 0 | 2,684.00p | SI Trade |
13:20:00 - 02-Jul-25 |
| Unknown* | 0 | 2,692.00p | SI Trade |
13:14:38 - 02-Jul-25 |
| Unknown* | 0 | 2,683.00p | SI Trade |
13:01:41 - 02-Jul-25 |
| Unknown* | 0 | 2,683.00p | SI Trade |
13:01:41 - 02-Jul-25 |
| Unknown* | 0 | 2,683.00p | SI Trade |
13:01:41 - 02-Jul-25 |
| Unknown* | 0 | 2,683.00p | SI Trade |
13:00:43 - 02-Jul-25 |
| Unknown* | 0 | 2,680.00p | SI Trade |
12:56:31 - 02-Jul-25 |
| Unknown* | 0 | 2,677.00p | SI Trade |
12:55:07 - 02-Jul-25 |
| Unknown* | 0 | 2,677.00p | SI Trade |
12:52:35 - 02-Jul-25 |
| Unknown* | 0 | 2,671.00p | SI Trade |
12:48:01 - 02-Jul-25 |
| Sell* | 15 | 2,671.00p | Automatic Execution |
12:48:01 - 02-Jul-25 |
| Unknown* | 0 | 2,678.00p | SI Trade |
12:46:37 - 02-Jul-25 |
| Unknown* | 0 | 2,677.00p | SI Trade |
12:13:37 - 02-Jul-25 |
| Buy* | 196 | 2,677.00p | Automatic Execution |
11:34:31 - 02-Jul-25 |
| Buy* | 200 | 2,675.014p | Suspected BUY Trade |
11:31:43 - 02-Jul-25 |
| Buy* | 209 | 2,679.00p | Automatic Execution |
10:19:50 - 02-Jul-25 |
| Buy* | 198 | 2,679.00p | Automatic Execution |
10:19:50 - 02-Jul-25 |
| Buy* | 373 | 2,676.335p | Suspected BUY Trade |
10:14:09 - 02-Jul-25 |
| Unknown* | 0 | 2,677.00p | SI Trade |
10:14:08 - 02-Jul-25 |
| Buy* | 1 | 2,674.00p | SI Trade |
09:02:08 - 02-Jul-25 |
| Buy* | 5 | 2,674.00p | SI Trade |
08:39:50 - 02-Jul-25 |
| Buy* | 7 | 2,674.00p | SI Trade |
08:39:50 - 02-Jul-25 |
| Unknown* | 0 | 2,674.00p | SI Trade |
08:39:50 - 02-Jul-25 |
| Sell* | 316 | 2,667.889p | Negotiated Trade |
08:39:42 - 02-Jul-25 |
| Unknown* | 0 | 2,673.00p | SI Trade |
08:38:58 - 02-Jul-25 |
| Unknown* | 0 | 2,674.00p | SI Trade |
08:34:23 - 02-Jul-25 |
| Unknown* | 0 | 2,674.00p | SI Trade |
08:26:47 - 02-Jul-25 |
| Unknown* | 0 | 2,674.00p | SI Trade |
08:18:49 - 02-Jul-25 |
| Sell* | 24 | 2,672.00p | Automatic Execution |
08:16:39 - 02-Jul-25 |
| Buy* | 1 | 2,674.00p | SI Trade |
08:15:07 - 02-Jul-25 |
| Unknown* | 0 | 2,674.00p | SI Trade |
08:15:07 - 02-Jul-25 |
| Unknown* | 0 | 2,677.00p | SI Trade |
08:05:38 - 02-Jul-25 |
| Unknown* | 0 | 2,677.00p | SI Trade |
08:05:38 - 02-Jul-25 |
| Unknown* | 0 | 2,670.00p | SI Trade |
08:04:00 - 02-Jul-25 |
| Buy* | 3 | 2,676.00p | SI Trade |
08:04:00 - 02-Jul-25 |
| Unknown* | 0 | 2,665.00p | SI Trade |
16:21:52 - 01-Jul-25 |
| Sell* | 321 | 2,664.00p | Automatic Execution |
15:58:26 - 01-Jul-25 |
| Buy* | 12 | 2,660.96p | Suspected BUY Trade |
15:23:52 - 01-Jul-25 |
| Sell* | 927 | 2,656.802p | Negotiated Trade |
15:15:32 - 01-Jul-25 |
| Buy* | 6 | 2,648.00p | SI Trade |
14:08:49 - 01-Jul-25 |
| Unknown* | 0 | 2,647.00p | SI Trade |
13:54:19 - 01-Jul-25 |
| Unknown* | 0 | 2,648.00p | SI Trade |
13:20:31 - 01-Jul-25 |
| Unknown* | 0 | 2,648.00p | SI Trade |
13:20:31 - 01-Jul-25 |
| Unknown* | 0 | 2,648.00p | SI Trade |
13:20:31 - 01-Jul-25 |
| Unknown* | 0 | 2,648.00p | SI Trade |
13:15:13 - 01-Jul-25 |
| Buy* | 5 | 2,648.00p | Suspected BUY Trade |
13:02:34 - 01-Jul-25 |