| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 1,832.50p | SI Trade |
16:08:16 - 04-Jun-25 |
| Buy* | 1 | 1,845.50p | SI Trade |
14:38:48 - 04-Jun-25 |
| Buy* | 1 | 1,848.50p | SI Trade |
14:32:49 - 04-Jun-25 |
| Unknown* | 0 | 1,846.00p | SI Trade |
14:12:30 - 04-Jun-25 |
| Sell* | 9 | 1,840.00p | SI Trade |
13:53:56 - 04-Jun-25 |
| Sell* | 5 | 1,835.00p | SI Trade |
12:30:37 - 04-Jun-25 |
| Buy* | 1 | 1,843.50p | SI Trade |
12:02:36 - 04-Jun-25 |
| Unknown* | 0 | 1,837.00p | SI Trade |
09:53:20 - 04-Jun-25 |
| Buy* | 2 | 1,847.00p | SI Trade |
08:08:31 - 04-Jun-25 |
| Unknown* | 0 | 1,847.00p | SI Trade |
08:08:31 - 04-Jun-25 |
| Buy* | 143 | 1,832.89p | Suspected BUY Trade |
15:16:13 - 03-Jun-25 |
| Buy* | 2 | 1,834.38p | Suspected BUY Trade |
15:08:55 - 03-Jun-25 |
| Unknown* | 0 | 1,835.00p | SI Trade |
11:45:48 - 03-Jun-25 |
| Unknown* | 0 | 1,835.00p | SI Trade |
11:43:05 - 03-Jun-25 |
| Buy* | 655 | 1,831.757p | Suspected BUY Trade |
09:48:41 - 03-Jun-25 |
| Unknown* | 0 | 1,832.50p | SI Trade |
08:32:09 - 03-Jun-25 |
| Buy* | 1 | 1,832.50p | SI Trade |
08:30:20 - 03-Jun-25 |
| Unknown* | 0 | 1,832.00p | SI Trade |
08:27:02 - 03-Jun-25 |
| Sell* | 216 | 1,823.50p | Negotiated Trade |
08:19:32 - 03-Jun-25 |
| Buy* | 1 | 1,834.50p | SI Trade |
08:11:38 - 03-Jun-25 |
| Unknown* | 0 | 1,834.50p | SI Trade |
08:06:44 - 03-Jun-25 |
| Unknown* | 0 | 1,834.50p | SI Trade |
08:06:44 - 03-Jun-25 |
| Unknown* | 0 | 1,838.50p | SI Trade |
08:01:55 - 03-Jun-25 |
| Sell* | 1 | 1,812.50p | Automatic Execution |
08:00:21 - 03-Jun-25 |
| Sell* | 3 | 1,814.575p | Negotiated Trade |
15:30:55 - 02-Jun-25 |
| Buy* | 131 | 1,823.00p | Automatic Execution |
15:29:56 - 02-Jun-25 |
| Buy* | 143 | 1,821.00p | Automatic Execution |
15:29:56 - 02-Jun-25 |
| Buy* | 205 | 1,820.925p | Suspected BUY Trade |
15:25:19 - 02-Jun-25 |
| Buy* | 323 | 1,819.50p | Automatic Execution |
15:21:30 - 02-Jun-25 |
| Buy* | 12 | 1,820.94p | Suspected BUY Trade |
15:18:24 - 02-Jun-25 |
| Buy* | 250 | 1,821.50p | Automatic Execution |
15:04:31 - 02-Jun-25 |
| Buy* | 30 | 1,827.50p | Automatic Execution |
14:46:23 - 02-Jun-25 |
| Unknown* | 0 | 1,827.00p | SI Trade |
14:41:02 - 02-Jun-25 |
| Unknown* | 0 | 1,823.00p | SI Trade |
13:26:47 - 02-Jun-25 |
| Unknown* | 0 | 1,819.50p | SI Trade |
11:57:43 - 02-Jun-25 |
| Buy* | 22 | 1,816.00p | Suspected BUY Trade |
10:59:04 - 02-Jun-25 |
| Buy* | 22 | 1,816.57p | Suspected BUY Trade |
10:55:30 - 02-Jun-25 |
| Unknown* | 0 | 1,819.00p | SI Trade |
08:51:50 - 02-Jun-25 |
| Buy* | 1 | 1,818.00p | SI Trade |
08:46:10 - 02-Jun-25 |
| Buy* | 275 | 1,813.956p | Suspected BUY Trade |
08:09:10 - 02-Jun-25 |
| Unknown* | 0 | 1,819.00p | SI Trade |
08:06:28 - 02-Jun-25 |
| Unknown* | 0 | 1,818.50p | SI Trade |
08:06:20 - 02-Jun-25 |
| Unknown* | 0 | 1,818.50p | SI Trade |
08:06:20 - 02-Jun-25 |
| Unknown* | 0 | 1,818.50p | SI Trade |
08:06:20 - 02-Jun-25 |
| Unknown* | 0 | 1,818.50p | SI Trade |
08:05:14 - 02-Jun-25 |
| Unknown* | 0 | 1,804.50p | SI Trade |
08:01:33 - 02-Jun-25 |
| Unknown* | 0 | 1,819.00p | SI Trade |
08:01:33 - 02-Jun-25 |
| Unknown* | 0 | 1,819.00p | SI Trade |
08:01:33 - 02-Jun-25 |
| Sell* | 5 | 1,819.50p | SI Trade |
16:08:16 - 30-May-25 |
| Unknown* | 0 | 1,829.50p | SI Trade |
15:50:15 - 30-May-25 |
| Buy* | 1 | 1,832.41p | Suspected BUY Trade |
15:14:58 - 30-May-25 |
| Unknown* | 0 | 1,832.00p | SI Trade |
14:52:32 - 30-May-25 |
| Buy* | 1 | 1,837.00p | SI Trade |
14:09:05 - 30-May-25 |
| Unknown* | 0 | 1,837.50p | SI Trade |
13:42:26 - 30-May-25 |
| Unknown* | 0 | 1,844.00p | SI Trade |
12:57:31 - 30-May-25 |
| Unknown* | 0 | 1,844.00p | SI Trade |
11:13:43 - 30-May-25 |
| Buy* | 867 | 1,845.00p | Result of RFQ |
09:25:01 - 30-May-25 |
| Buy* | 867 | 1,844.351p | Suspected BUY Trade |
09:24:54 - 30-May-25 |
| Unknown* | 0 | 1,847.00p | SI Trade |
08:34:39 - 30-May-25 |
| Buy* | 5 | 1,859.50p | SI Trade |
08:00:35 - 30-May-25 |
| Unknown* | 0 | 1,859.50p | SI Trade |
08:00:35 - 30-May-25 |
| Unknown* | 0 | 1,859.50p | SI Trade |
08:00:35 - 30-May-25 |
| Sell* | 5 | 1,841.065p | Negotiated Trade |
15:13:32 - 29-May-25 |
| Buy* | 1 | 1,845.455p | Suspected BUY Trade |
15:11:13 - 29-May-25 |
| Sell* | 409 | 1,842.50p | Automatic Execution |
15:05:44 - 29-May-25 |
| Buy* | 3 | 1,848.915p | Suspected BUY Trade |
14:59:44 - 29-May-25 |
| Unknown* | 0 | 1,849.00p | SI Trade |
14:36:25 - 29-May-25 |
| Unknown* | 0 | 1,850.50p | SI Trade |
14:18:46 - 29-May-25 |
| Unknown* | 0 | 1,850.50p | SI Trade |
14:04:10 - 29-May-25 |
| Unknown* | 0 | 1,850.50p | SI Trade |
13:58:37 - 29-May-25 |
| Unknown* | 0 | 1,856.50p | SI Trade |
10:37:51 - 29-May-25 |
| Buy* | 915 | 1,857.898p | Suspected BUY Trade |
09:16:24 - 29-May-25 |
| Unknown* | 0 | 1,860.00p | SI Trade |
08:33:19 - 29-May-25 |
| Unknown* | 0 | 1,862.00p | SI Trade |
08:01:00 - 29-May-25 |
| Unknown* | 0 | 1,862.00p | SI Trade |
08:01:00 - 29-May-25 |
| Buy* | 13 | 1,847.94p | Suspected BUY Trade |
15:17:16 - 28-May-25 |
| Buy* | 1 | 1,849.435p | Suspected BUY Trade |
15:07:48 - 28-May-25 |
| Buy* | 2 | 1,856.00p | SI Trade |
12:14:22 - 28-May-25 |
| Unknown* | 0 | 1,854.50p | SI Trade |
12:12:17 - 28-May-25 |
| Unknown* | 0 | 1,856.00p | SI Trade |
11:55:00 - 28-May-25 |
| Sell* | 22 | 1,846.274p | Negotiated Trade |
10:11:27 - 28-May-25 |
| Unknown* | 0 | 1,856.50p | SI Trade |
08:50:57 - 28-May-25 |
| Buy* | 2 | 1,856.50p | SI Trade |
08:31:01 - 28-May-25 |
| Unknown* | 0 | 1,855.50p | SI Trade |
08:23:16 - 28-May-25 |
| Unknown* | 0 | 1,855.00p | SI Trade |
08:22:17 - 28-May-25 |
| Sell* | 17 | 1,835.50p | SI Trade |
16:06:37 - 27-May-25 |
| Buy* | 7 | 1,842.50p | SI Trade |
15:43:21 - 27-May-25 |
| Buy* | 5 | 1,840.93p | Suspected BUY Trade |
15:24:56 - 27-May-25 |
| Buy* | 13 | 1,839.415p | Suspected BUY Trade |
15:12:06 - 27-May-25 |
| Buy* | 3 | 1,837.00p | SI Trade |
14:50:18 - 27-May-25 |
| Buy* | 1 | 1,837.00p | SI Trade |
14:48:53 - 27-May-25 |
| Buy* | 13 | 1,835.50p | SI Trade |
10:26:28 - 27-May-25 |
| Sell* | 35 | 1,832.50p | SI Trade |
08:54:28 - 27-May-25 |
| Unknown* | 0 | 1,840.00p | SI Trade |
08:27:49 - 27-May-25 |
| Unknown* | 0 | 1,839.00p | SI Trade |
08:24:31 - 27-May-25 |
| Unknown* | 0 | 1,839.50p | SI Trade |
08:21:01 - 27-May-25 |
| Unknown* | 0 | 1,841.50p | SI Trade |
08:05:54 - 27-May-25 |
| Unknown* | 0 | 1,841.50p | SI Trade |
08:05:44 - 27-May-25 |
| Unknown* | 13 | 1,821.00p | SI Trade |
08:00:47 - 27-May-25 |
| Unknown* | 0 | 1,843.00p | SI Trade |
08:00:47 - 27-May-25 |
| Unknown* | 6 | 1,821.00p | SI Trade |
08:00:47 - 27-May-25 |
| Unknown* | 10 | 1,821.00p | SI Trade |
08:00:47 - 27-May-25 |
| Unknown* | 0 | 1,843.00p | SI Trade |
08:00:47 - 27-May-25 |
| Unknown* | 0 | 1,843.00p | SI Trade |
08:00:47 - 27-May-25 |
| Unknown* | 0 | 1,843.00p | SI Trade |
08:00:47 - 27-May-25 |
| Unknown* | 0 | 1,843.00p | SI Trade |
08:00:47 - 27-May-25 |
| Unknown* | 0 | 1,843.00p | SI Trade |
08:00:47 - 27-May-25 |
| Unknown* | 0 | 1,829.50p | SI Trade |
16:02:29 - 23-May-25 |
| Unknown* | 0 | 1,837.00p | SI Trade |
15:48:41 - 23-May-25 |
| Buy* | 3 | 1,837.00p | SI Trade |
15:43:04 - 23-May-25 |
| Unknown* | 0 | 1,837.00p | SI Trade |
15:37:18 - 23-May-25 |
| Buy* | 6 | 1,834.415p | Suspected BUY Trade |
15:22:22 - 23-May-25 |
| Buy* | 6 | 1,834.00p | SI Trade |
15:21:31 - 23-May-25 |
| Sell* | 3 | 1,826.085p | Negotiated Trade |
15:20:42 - 23-May-25 |
| Buy* | 1 | 1,832.43p | Suspected BUY Trade |
15:05:15 - 23-May-25 |
| Buy* | 5 | 1,824.00p | SI Trade |
13:36:44 - 23-May-25 |
| Unknown* | 0 | 1,822.00p | SI Trade |
13:21:41 - 23-May-25 |
| Unknown* | 0 | 1,841.50p | SI Trade |
09:11:32 - 23-May-25 |
| Unknown* | 0 | 1,838.00p | SI Trade |
08:41:20 - 23-May-25 |
| Unknown* | 0 | 1,838.00p | SI Trade |
08:37:54 - 23-May-25 |
| Unknown* | 0 | 1,843.50p | SI Trade |
08:20:20 - 23-May-25 |
| Unknown* | 0 | 1,845.50p | SI Trade |
08:03:50 - 23-May-25 |
| Unknown* | 0 | 1,845.50p | SI Trade |
08:03:50 - 23-May-25 |
| Buy* | 7 | 1,853.50p | SI Trade |
15:05:56 - 22-May-25 |
| Unknown* | 0 | 1,853.50p | SI Trade |
15:04:00 - 22-May-25 |
| Unknown* | 0 | 1,854.00p | SI Trade |
14:18:05 - 22-May-25 |
| Buy* | 3 | 1,854.00p | SI Trade |
13:52:33 - 22-May-25 |
| Sell* | 13 | 1,847.50p | SI Trade |
12:31:28 - 22-May-25 |
| Buy* | 2,342 | 1,858.17p | Suspected BUY Trade |
10:50:32 - 22-May-25 |
| Sell* | 2 | 1,853.00p | SI Trade |
10:31:26 - 22-May-25 |
| Unknown* | 0 | 1,859.50p | SI Trade |
10:28:44 - 22-May-25 |
| Unknown* | 0 | 1,859.50p | SI Trade |
09:55:37 - 22-May-25 |
| Buy* | 2 | 1,858.50p | SI Trade |
08:43:59 - 22-May-25 |
| Buy* | 10 | 1,858.50p | SI Trade |
08:35:54 - 22-May-25 |
| Unknown* | 0 | 1,859.00p | SI Trade |
08:31:57 - 22-May-25 |
| Sell* | 16 | 1,842.50p | SI Trade |
08:29:46 - 22-May-25 |
| Unknown* | 0 | 1,863.00p | SI Trade |
08:07:18 - 22-May-25 |
| Unknown* | 0 | 1,863.00p | SI Trade |
08:05:44 - 22-May-25 |
| Unknown* | 0 | 1,863.00p | SI Trade |
08:02:07 - 22-May-25 |
| Unknown* | 0 | 1,860.50p | SI Trade |
16:15:52 - 21-May-25 |
| Buy* | 1 | 1,860.50p | SI Trade |
15:53:58 - 21-May-25 |
| Unknown* | 0 | 1,859.00p | SI Trade |
15:36:11 - 21-May-25 |
| Buy* | 28 | 1,864.865p | Suspected BUY Trade |
15:04:11 - 21-May-25 |
| Buy* | 2 | 1,869.00p | SI Trade |
13:41:28 - 21-May-25 |
| Sell* | 21 | 1,856.50p | SI Trade |
12:29:47 - 21-May-25 |
| Unknown* | 0 | 1,867.50p | SI Trade |
12:09:21 - 21-May-25 |
| Buy* | 8 | 1,867.00p | Suspected BUY Trade |
10:18:22 - 21-May-25 |
| Unknown* | 0 | 1,862.50p | SI Trade |
08:25:36 - 21-May-25 |
| Unknown* | 0 | 1,863.00p | SI Trade |
08:20:42 - 21-May-25 |
| Buy* | 2 | 1,863.00p | SI Trade |
08:18:50 - 21-May-25 |
| Buy* | 431 | 1,862.50p | Automatic Execution |
16:22:53 - 20-May-25 |
| Buy* | 240 | 1,859.00p | Automatic Execution |
16:22:53 - 20-May-25 |
| Unknown* | 0 | 1,847.00p | SI Trade |
16:19:32 - 20-May-25 |
| Buy* | 6 | 1,860.50p | SI Trade |
15:39:21 - 20-May-25 |
| Sell* | 603 | 1,853.595p | Negotiated Trade |
15:09:13 - 20-May-25 |
| Buy* | 1 | 1,858.925p | Suspected BUY Trade |
15:03:29 - 20-May-25 |
| Buy* | 322 | 1,859.78p | Suspected BUY Trade |
14:43:54 - 20-May-25 |
| Unknown* | 0 | 1,860.00p | SI Trade |
14:27:16 - 20-May-25 |
| Buy* | 240 | 1,858.00p | Automatic Execution |
12:29:23 - 20-May-25 |
| Buy* | 540 | 1,857.456p | Suspected BUY Trade |
12:29:01 - 20-May-25 |
| Sell* | 200 | 1,852.638p | Negotiated Trade |
11:23:13 - 20-May-25 |
| Unknown* | 0 | 1,856.00p | SI Trade |
10:10:26 - 20-May-25 |
| Buy* | 3 | 1,856.00p | SI Trade |
09:57:50 - 20-May-25 |
| Sell* | 3 | 1,850.50p | Negotiated Trade |
09:35:28 - 20-May-25 |
| Unknown* | 0 | 1,855.50p | SI Trade |
08:39:52 - 20-May-25 |
| Unknown* | 0 | 1,857.00p | SI Trade |
08:29:00 - 20-May-25 |
| Unknown* | 0 | 1,857.00p | SI Trade |
08:27:37 - 20-May-25 |
| Unknown* | 0 | 1,857.00p | SI Trade |
08:24:31 - 20-May-25 |
| Unknown* | 0 | 1,860.00p | SI Trade |
08:10:39 - 20-May-25 |
| Unknown* | 0 | 1,861.00p | SI Trade |
08:06:27 - 20-May-25 |
| Unknown* | 0 | 1,860.00p | SI Trade |
08:05:15 - 20-May-25 |
| Buy* | 1 | 1,860.00p | SI Trade |
08:05:01 - 20-May-25 |
| Unknown* | 0 | 1,860.00p | SI Trade |
08:05:01 - 20-May-25 |
| Buy* | 10 | 1,855.435p | Suspected BUY Trade |
15:43:47 - 19-May-25 |
| Sell* | 2 | 1,849.075p | Negotiated Trade |
15:38:43 - 19-May-25 |
| Buy* | 1 | 1,853.00p | Automatic Execution |
15:35:05 - 19-May-25 |
| Buy* | 21 | 1,852.945p | Suspected BUY Trade |
15:32:12 - 19-May-25 |
| Buy* | 8 | 1,849.50p | SI Trade |
10:02:50 - 19-May-25 |
| Sell* | 969 | 1,849.00p | Result of RFQ |
08:18:47 - 19-May-25 |
| Sell* | 969 | 1,848.089p | Negotiated Trade |
08:18:17 - 19-May-25 |
| Unknown* | 0 | 1,857.00p | SI Trade |
08:09:41 - 19-May-25 |
| Unknown* | 0 | 1,858.00p | SI Trade |
08:06:53 - 19-May-25 |
| Unknown* | 0 | 1,858.00p | SI Trade |
08:06:47 - 19-May-25 |
| Unknown* | 0 | 1,858.00p | SI Trade |
08:06:41 - 19-May-25 |
| Unknown* | 0 | 1,858.00p | SI Trade |
08:06:35 - 19-May-25 |
| Unknown* | 0 | 1,848.50p | SI Trade |
15:42:42 - 16-May-25 |
| Buy* | 1 | 1,856.93p | Suspected BUY Trade |
15:09:16 - 16-May-25 |
| Sell* | 4 | 1,850.07p | Negotiated Trade |
15:09:01 - 16-May-25 |
| Unknown* | 0 | 1,850.50p | SI Trade |
13:51:52 - 16-May-25 |
| Buy* | 240 | 1,859.50p | Automatic Execution |
13:10:10 - 16-May-25 |
| Buy* | 10 | 1,862.50p | SI Trade |
11:52:53 - 16-May-25 |
| Buy* | 100 | 1,858.50p | Automatic Execution |
11:07:58 - 16-May-25 |
| Unknown* | 0 | 1,858.50p | SI Trade |
09:36:37 - 16-May-25 |
| Unknown* | 0 | 1,858.50p | SI Trade |
09:02:11 - 16-May-25 |
| Buy* | 20 | 1,858.50p | SI Trade |
08:14:00 - 16-May-25 |
| Unknown* | 0 | 1,858.50p | SI Trade |
08:14:00 - 16-May-25 |
| Buy* | 10 | 1,858.50p | SI Trade |
08:12:12 - 16-May-25 |
| Unknown* | 0 | 1,858.50p | SI Trade |
08:05:07 - 16-May-25 |
| Unknown* | 0 | 1,858.50p | SI Trade |
08:04:32 - 16-May-25 |
| Buy* | 10 | 1,858.50p | SI Trade |
08:04:09 - 16-May-25 |