| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 183 | 2,059.50p | Automatic Execution |
16:23:44 - 18-Jul-25 |
| Buy* | 1,207 | 2,060.00p | Automatic Execution |
16:23:30 - 18-Jul-25 |
| Buy* | 200 | 2,060.00p | Automatic Execution |
16:23:16 - 18-Jul-25 |
| Sell* | 2,921 | 2,062.50p | Automatic Execution |
16:20:30 - 18-Jul-25 |
| Sell* | 232 | 2,062.50p | Automatic Execution |
16:19:41 - 18-Jul-25 |
| Buy* | 1,294 | 2,062.50p | Automatic Execution |
16:07:35 - 18-Jul-25 |
| Buy* | 571 | 2,065.92p | Suspected BUY Trade |
15:13:31 - 18-Jul-25 |
| Sell* | 75 | 2,064.50p | Automatic Execution |
14:31:02 - 18-Jul-25 |
| Buy* | 191 | 2,067.00p | Automatic Execution |
14:12:42 - 18-Jul-25 |
| Unknown* | 0 | 2,066.50p | SI Trade |
14:06:49 - 18-Jul-25 |
| Sell* | 100 | 2,062.13p | Negotiated Trade |
13:39:36 - 18-Jul-25 |
| Buy* | 35 | 2,063.50p | Automatic Execution |
13:30:28 - 18-Jul-25 |
| Buy* | 20 | 2,063.50p | Automatic Execution |
13:30:28 - 18-Jul-25 |
| Buy* | 20 | 2,063.50p | Automatic Execution |
13:30:28 - 18-Jul-25 |
| Buy* | 241 | 2,061.94p | Suspected BUY Trade |
13:11:56 - 18-Jul-25 |
| Buy* | 301 | 2,060.50p | Automatic Execution |
12:17:30 - 18-Jul-25 |
| Buy* | 900 | 2,060.50p | Automatic Execution |
12:17:30 - 18-Jul-25 |
| Buy* | 1,201 | 2,060.50p | Automatic Execution |
12:17:29 - 18-Jul-25 |
| Buy* | 776 | 2,060.00p | Automatic Execution |
12:14:54 - 18-Jul-25 |
| Buy* | 301 | 2,060.00p | Automatic Execution |
12:14:53 - 18-Jul-25 |
| Buy* | 900 | 2,060.00p | Automatic Execution |
12:14:53 - 18-Jul-25 |
| Buy* | 1,201 | 2,060.00p | Automatic Execution |
12:14:52 - 18-Jul-25 |
| Sell* | 5 | 2,058.00p | Negotiated Trade |
11:48:53 - 18-Jul-25 |
| Sell* | 40 | 2,060.00p | Automatic Execution |
11:30:51 - 18-Jul-25 |
| Buy* | 103 | 2,061.00p | Automatic Execution |
11:30:51 - 18-Jul-25 |
| Sell* | 1,077 | 2,060.00p | Automatic Execution |
11:30:45 - 18-Jul-25 |
| Buy* | 97 | 2,065.00p | Suspected BUY Trade |
11:00:21 - 18-Jul-25 |
| Sell* | 6 | 2,060.50p | SI Trade |
10:25:00 - 18-Jul-25 |
| Buy* | 135 | 2,061.50p | Automatic Execution |
10:01:48 - 18-Jul-25 |
| Buy* | 1,077 | 2,061.50p | Automatic Execution |
10:01:48 - 18-Jul-25 |
| Buy* | 1,212 | 2,061.39p | Suspected BUY Trade |
10:01:20 - 18-Jul-25 |
| Buy* | 1 | 2,061.50p | SI Trade |
09:56:24 - 18-Jul-25 |
| Buy* | 3,153 | 2,060.8499p | Suspected BUY Trade |
09:29:49 - 18-Jul-25 |
| Sell* | 1 | 2,058.56p | Negotiated Trade |
09:23:32 - 18-Jul-25 |
| Buy* | 52 | 2,059.95p | Suspected BUY Trade |
09:02:40 - 18-Jul-25 |
| Unknown* | 0 | 2,059.50p | SI Trade |
08:57:19 - 18-Jul-25 |
| Unknown* | 0 | 2,055.50p | SI Trade |
08:39:43 - 18-Jul-25 |
| Buy* | 24 | 2,056.00p | Suspected BUY Trade |
08:34:09 - 18-Jul-25 |
| Buy* | 2 | 2,056.00p | Suspected BUY Trade |
08:32:08 - 18-Jul-25 |
| Unknown* | 0 | 2,057.50p | SI Trade |
08:24:24 - 18-Jul-25 |
| Buy* | 7 | 2,057.00p | SI Trade |
08:17:41 - 18-Jul-25 |
| Buy* | 1 | 2,057.50p | SI Trade |
08:01:34 - 18-Jul-25 |
| Sell* | 500 | 2,049.695p | Negotiated Trade |
08:01:32 - 18-Jul-25 |
| Buy* | 1,077 | 2,049.50p | Automatic Execution |
16:29:34 - 17-Jul-25 |
| Buy* | 1,077 | 2,049.50p | Automatic Execution |
16:27:04 - 17-Jul-25 |
| Sell* | 1,077 | 2,049.50p | Automatic Execution |
16:26:44 - 17-Jul-25 |
| Buy* | 830 | 2,048.975p | Suspected BUY Trade |
16:24:26 - 17-Jul-25 |
| Sell* | 2,078 | 2,047.50p | SI Trade |
16:08:38 - 17-Jul-25 |
| Sell* | 30 | 2,048.50p | Automatic Execution |
16:07:35 - 17-Jul-25 |
| Sell* | 3 | 2,044.50p | Negotiated Trade |
15:43:33 - 17-Jul-25 |
| Sell* | 106 | 2,046.04p | Negotiated Trade |
15:22:26 - 17-Jul-25 |
| Sell* | 69 | 2,049.50p | Automatic Execution |
14:42:27 - 17-Jul-25 |
| Buy* | 1,201 | 2,049.00p | Automatic Execution |
14:42:27 - 17-Jul-25 |
| Buy* | 1,187 | 2,047.00p | Automatic Execution |
14:37:49 - 17-Jul-25 |
| Buy* | 2,113 | 2,047.00p | Automatic Execution |
14:31:16 - 17-Jul-25 |
| Buy* | 1,077 | 2,047.00p | Automatic Execution |
14:31:16 - 17-Jul-25 |
| Sell* | 49 | 2,043.223p | Negotiated Trade |
14:09:21 - 17-Jul-25 |
| Buy* | 487 | 2,042.50p | Automatic Execution |
13:29:06 - 17-Jul-25 |
| Buy* | 244 | 2,042.47p | Suspected BUY Trade |
12:27:40 - 17-Jul-25 |
| Buy* | 5 | 2,042.95p | Suspected BUY Trade |
12:00:19 - 17-Jul-25 |
| Unknown* | 5 | 2,042.95p | Negotiated Trade |
12:00:19 - 17-Jul-25 |
| Unknown* | -5 | 2,042.95p | Correction Negotiated Trade |
12:00:19 - 17-Jul-25 |
| Buy* | 488 | 2,043.97p | Suspected BUY Trade |
11:10:42 - 17-Jul-25 |
| Buy* | 490 | 2,042.50p | Result of RFQ |
10:55:15 - 17-Jul-25 |
| Sell* | 8 | 2,041.146p | Negotiated Trade |
10:53:01 - 17-Jul-25 |
| Buy* | 490 | 2,042.835p | Suspected BUY Trade |
10:52:58 - 17-Jul-25 |
| Sell* | 100 | 2,040.849p | Negotiated Trade |
10:43:11 - 17-Jul-25 |
| Sell* | 265 | 2,040.399p | Negotiated Trade |
10:04:26 - 17-Jul-25 |
| Buy* | 20 | 2,039.00p | Automatic Execution |
09:37:26 - 17-Jul-25 |
| Buy* | 20 | 2,039.00p | Automatic Execution |
09:37:26 - 17-Jul-25 |
| Buy* | 20 | 2,039.00p | Automatic Execution |
09:34:50 - 17-Jul-25 |
| Buy* | 210 | 2,039.00p | Automatic Execution |
09:34:50 - 17-Jul-25 |
| Buy* | 12 | 2,040.00p | Suspected BUY Trade |
08:58:57 - 17-Jul-25 |
| Sell* | 909 | 2,038.00p | Automatic Execution |
08:50:10 - 17-Jul-25 |
| Sell* | 68 | 2,038.00p | Automatic Execution |
08:49:35 - 17-Jul-25 |
| Sell* | 100 | 2,038.00p | Automatic Execution |
08:49:35 - 17-Jul-25 |
| Sell* | 22 | 2,038.00p | Automatic Execution |
08:49:35 - 17-Jul-25 |
| Sell* | 20 | 2,038.00p | Automatic Execution |
08:49:35 - 17-Jul-25 |
| Sell* | 1,035 | 2,038.00p | Automatic Execution |
08:49:35 - 17-Jul-25 |
| Sell* | 1,077 | 2,038.00p | Automatic Execution |
08:49:34 - 17-Jul-25 |
| Sell* | 24 | 2,038.50p | Automatic Execution |
08:46:34 - 17-Jul-25 |
| Buy* | 100 | 2,039.00p | Automatic Execution |
08:44:11 - 17-Jul-25 |
| Buy* | 9 | 2,041.00p | Suspected BUY Trade |
08:31:10 - 17-Jul-25 |
| Buy* | 195 | 2,040.94p | Suspected BUY Trade |
08:30:28 - 17-Jul-25 |
| Buy* | 124 | 2,040.00p | Automatic Execution |
08:29:28 - 17-Jul-25 |
| Sell* | 1,077 | 2,040.00p | Automatic Execution |
08:29:27 - 17-Jul-25 |
| Sell* | 581 | 2,040.00p | Automatic Execution |
08:29:18 - 17-Jul-25 |
| Buy* | 496 | 2,040.00p | Automatic Execution |
08:29:18 - 17-Jul-25 |
| Sell* | 705 | 2,040.00p | Automatic Execution |
08:29:17 - 17-Jul-25 |
| Buy* | 372 | 2,040.00p | Automatic Execution |
08:29:16 - 17-Jul-25 |
| Sell* | 829 | 2,040.00p | Automatic Execution |
08:29:16 - 17-Jul-25 |
| Buy* | 248 | 2,040.00p | Automatic Execution |
08:29:15 - 17-Jul-25 |
| Sell* | 953 | 2,040.00p | Automatic Execution |
08:29:15 - 17-Jul-25 |
| Buy* | 124 | 2,040.00p | Automatic Execution |
08:29:13 - 17-Jul-25 |
| Buy* | 1,077 | 2,040.00p | Automatic Execution |
08:29:13 - 17-Jul-25 |
| Sell* | 372 | 2,040.00p | Automatic Execution |
08:29:12 - 17-Jul-25 |
| Sell* | 829 | 2,040.00p | Automatic Execution |
08:29:12 - 17-Jul-25 |
| Buy* | 248 | 2,040.00p | Automatic Execution |
08:29:11 - 17-Jul-25 |
| Sell* | 953 | 2,040.00p | Automatic Execution |
08:29:11 - 17-Jul-25 |
| Buy* | 124 | 2,040.00p | Automatic Execution |
08:29:09 - 17-Jul-25 |
| Sell* | 1,077 | 2,040.00p | Automatic Execution |
08:29:08 - 17-Jul-25 |
| Sell* | 372 | 2,040.00p | Automatic Execution |
08:29:04 - 17-Jul-25 |
| Sell* | 829 | 2,040.00p | Automatic Execution |
08:29:04 - 17-Jul-25 |
| Buy* | 248 | 2,040.00p | Automatic Execution |
08:29:03 - 17-Jul-25 |
| Sell* | 953 | 2,040.00p | Automatic Execution |
08:29:03 - 17-Jul-25 |
| Buy* | 124 | 2,040.00p | Automatic Execution |
08:29:03 - 17-Jul-25 |
| Sell* | 1,077 | 2,040.00p | Automatic Execution |
08:29:02 - 17-Jul-25 |
| Sell* | 124 | 2,040.00p | Automatic Execution |
08:29:02 - 17-Jul-25 |
| Sell* | 1,077 | 2,040.00p | Automatic Execution |
08:29:02 - 17-Jul-25 |
| Sell* | 414 | 2,040.00p | Automatic Execution |
08:29:01 - 17-Jul-25 |
| Sell* | 787 | 2,040.50p | Automatic Execution |
08:29:01 - 17-Jul-25 |
| Sell* | 80 | 2,040.50p | Automatic Execution |
08:29:01 - 17-Jul-25 |
| Sell* | 210 | 2,040.50p | Automatic Execution |
08:29:01 - 17-Jul-25 |
| Sell* | 308 | 2,040.00p | Automatic Execution |
08:29:00 - 17-Jul-25 |
| Sell* | 893 | 2,040.00p | Automatic Execution |
08:29:00 - 17-Jul-25 |
| Sell* | 184 | 2,040.00p | Automatic Execution |
08:28:45 - 17-Jul-25 |
| Sell* | 1,017 | 2,040.00p | Automatic Execution |
08:28:45 - 17-Jul-25 |
| Sell* | 1,201 | 2,040.00p | Automatic Execution |
08:28:45 - 17-Jul-25 |
| Buy* | 154 | 2,040.00p | Automatic Execution |
08:28:43 - 17-Jul-25 |
| Sell* | 1,047 | 2,040.00p | Automatic Execution |
08:28:43 - 17-Jul-25 |
| Sell* | 30 | 2,040.00p | Automatic Execution |
08:28:42 - 17-Jul-25 |
| Sell* | 1,171 | 2,040.00p | Automatic Execution |
08:28:42 - 17-Jul-25 |
| Sell* | 1,201 | 2,040.00p | Automatic Execution |
08:28:37 - 17-Jul-25 |
| Buy* | 616 | 2,040.00p | Automatic Execution |
08:28:37 - 17-Jul-25 |
| Sell* | 585 | 2,040.00p | Automatic Execution |
08:28:37 - 17-Jul-25 |
| Sell* | 492 | 2,040.00p | Automatic Execution |
08:28:36 - 17-Jul-25 |
| Sell* | 709 | 2,040.00p | Automatic Execution |
08:28:36 - 17-Jul-25 |
| Sell* | 1,201 | 2,040.00p | Automatic Execution |
08:27:57 - 17-Jul-25 |
| Sell* | 462 | 2,040.00p | Automatic Execution |
08:27:56 - 17-Jul-25 |
| Sell* | 739 | 2,040.00p | Automatic Execution |
08:27:56 - 17-Jul-25 |
| Sell* | 338 | 2,040.00p | Automatic Execution |
08:27:56 - 17-Jul-25 |
| Sell* | 863 | 2,040.00p | Automatic Execution |
08:27:56 - 17-Jul-25 |
| Sell* | 1,201 | 2,040.00p | Automatic Execution |
08:27:56 - 17-Jul-25 |
| Sell* | 308 | 2,040.00p | Automatic Execution |
08:27:55 - 17-Jul-25 |
| Sell* | 893 | 2,040.00p | Automatic Execution |
08:27:55 - 17-Jul-25 |
| Sell* | 184 | 2,040.00p | Automatic Execution |
08:27:55 - 17-Jul-25 |
| Sell* | 1,017 | 2,040.00p | Automatic Execution |
08:27:55 - 17-Jul-25 |
| Sell* | 1,047 | 2,040.00p | Automatic Execution |
08:27:50 - 17-Jul-25 |
| Sell* | 1,201 | 2,040.00p | Automatic Execution |
08:27:50 - 17-Jul-25 |
| Sell* | 154 | 2,040.00p | Automatic Execution |
08:27:50 - 17-Jul-25 |
| Sell* | 30 | 2,040.00p | Automatic Execution |
08:27:45 - 17-Jul-25 |
| Sell* | 1,171 | 2,040.00p | Automatic Execution |
08:27:45 - 17-Jul-25 |
| Sell* | 1,201 | 2,040.00p | Automatic Execution |
08:27:45 - 17-Jul-25 |
| Unknown* | 0 | 2,043.00p | SI Trade |
08:14:28 - 17-Jul-25 |
| Buy* | 7 | 2,043.00p | SI Trade |
08:14:28 - 17-Jul-25 |
| Unknown* | 0 | 2,051.50p | SI Trade |
08:02:30 - 17-Jul-25 |
| Unknown* | 0 | 2,051.50p | SI Trade |
08:02:30 - 17-Jul-25 |
| Sell* | 170 | 2,034.50p | Automatic Execution |
16:26:31 - 16-Jul-25 |
| Buy* | 1 | 2,034.00p | Automatic Execution |
16:22:00 - 16-Jul-25 |
| Buy* | 24 | 2,035.50p | Automatic Execution |
16:18:50 - 16-Jul-25 |
| Buy* | 170 | 2,035.50p | Automatic Execution |
16:18:50 - 16-Jul-25 |
| Buy* | 1 | 2,037.00p | SI Trade |
16:18:34 - 16-Jul-25 |
| Sell* | 24 | 2,036.50p | Automatic Execution |
16:16:40 - 16-Jul-25 |
| Sell* | 170 | 2,036.50p | Automatic Execution |
16:16:40 - 16-Jul-25 |
| Sell* | 170 | 2,039.50p | Automatic Execution |
16:16:11 - 16-Jul-25 |
| Buy* | 58 | 2,040.499p | Ordinary |
16:01:24 - 16-Jul-25 |
| Sell* | 1 | 2,039.05p | Negotiated Trade |
15:16:34 - 16-Jul-25 |
| Buy* | 28 | 2,039.00p | Automatic Execution |
15:03:37 - 16-Jul-25 |
| Buy* | 170 | 2,039.00p | Automatic Execution |
15:03:37 - 16-Jul-25 |
| Buy* | 84 | 2,039.50p | Automatic Execution |
15:02:49 - 16-Jul-25 |
| Buy* | 124 | 2,039.50p | Automatic Execution |
15:00:56 - 16-Jul-25 |
| Sell* | 1,077 | 2,039.50p | Automatic Execution |
15:00:56 - 16-Jul-25 |
| Buy* | 62 | 2,040.96p | Suspected BUY Trade |
15:00:34 - 16-Jul-25 |
| Sell* | 6 | 2,039.04p | Negotiated Trade |
15:00:34 - 16-Jul-25 |
| Sell* | 46 | 2,040.00p | Automatic Execution |
14:56:15 - 16-Jul-25 |
| Sell* | 1,031 | 2,040.00p | Automatic Execution |
14:56:14 - 16-Jul-25 |
| Sell* | 170 | 2,040.00p | Automatic Execution |
14:56:14 - 16-Jul-25 |
| Sell* | 46 | 2,040.00p | Automatic Execution |
14:56:12 - 16-Jul-25 |
| Sell* | 1,031 | 2,040.00p | Automatic Execution |
14:56:11 - 16-Jul-25 |
| Sell* | 170 | 2,040.00p | Automatic Execution |
14:56:11 - 16-Jul-25 |
| Buy* | 20 | 2,040.00p | Automatic Execution |
14:55:58 - 16-Jul-25 |
| Buy* | 30 | 2,040.00p | Automatic Execution |
14:55:56 - 16-Jul-25 |
| Buy* | 60 | 2,040.00p | Automatic Execution |
14:55:52 - 16-Jul-25 |
| Unknown* | 0 | 2,044.50p | SI Trade |
14:41:50 - 16-Jul-25 |
| Buy* | 7 | 2,043.50p | Suspected BUY Trade |
14:26:59 - 16-Jul-25 |
| Unknown* | 0 | 2,047.50p | SI Trade |
14:05:25 - 16-Jul-25 |
| Buy* | 86 | 2,045.482p | Suspected BUY Trade |
13:25:22 - 16-Jul-25 |
| Sell* | 138 | 2,045.00p | Automatic Execution |
13:15:25 - 16-Jul-25 |
| Sell* | 1,063 | 2,045.00p | Automatic Execution |
13:15:25 - 16-Jul-25 |
| Sell* | 124 | 2,045.00p | Automatic Execution |
13:11:45 - 16-Jul-25 |
| Sell* | 1,077 | 2,045.00p | Automatic Execution |
13:11:45 - 16-Jul-25 |
| Buy* | 1,201 | 2,045.50p | Automatic Execution |
13:10:09 - 16-Jul-25 |
| Buy* | 3,438 | 2,045.00p | Automatic Execution |
13:10:08 - 16-Jul-25 |
| Sell* | 30 | 2,046.00p | Automatic Execution |
13:09:15 - 16-Jul-25 |
| Buy* | 30 | 2,045.00p | Automatic Execution |
13:08:37 - 16-Jul-25 |
| Buy* | 1,077 | 2,045.00p | Automatic Execution |
13:08:20 - 16-Jul-25 |
| Buy* | 1,201 | 2,045.00p | Automatic Execution |
13:08:15 - 16-Jul-25 |
| Sell* | 1,077 | 2,045.50p | Automatic Execution |
13:07:19 - 16-Jul-25 |
| Sell* | 2 | 2,044.50p | Negotiated Trade |
13:05:13 - 16-Jul-25 |
| Sell* | 1,077 | 2,045.50p | Automatic Execution |
13:05:11 - 16-Jul-25 |
| Buy* | 1,201 | 2,045.00p | Automatic Execution |
13:05:04 - 16-Jul-25 |
| Sell* | 124 | 2,046.00p | Automatic Execution |
13:03:04 - 16-Jul-25 |
| Buy* | 124 | 2,045.50p | Automatic Execution |
13:03:04 - 16-Jul-25 |
| Sell* | 1,077 | 2,045.50p | Automatic Execution |
13:03:04 - 16-Jul-25 |
| Buy* | 124 | 2,045.00p | Automatic Execution |
13:00:49 - 16-Jul-25 |
| Sell* | 1,077 | 2,045.50p | Automatic Execution |
13:00:49 - 16-Jul-25 |
| Sell* | 1,404 | 2,045.50p | Automatic Execution |
13:00:48 - 16-Jul-25 |
| Sell* | 194 | 2,045.50p | Automatic Execution |
13:00:48 - 16-Jul-25 |
| Buy* | 124 | 2,045.00p | Automatic Execution |
13:00:48 - 16-Jul-25 |
| Sell* | 1,077 | 2,045.00p | Automatic Execution |
13:00:48 - 16-Jul-25 |