| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,363.00p | SI Trade |
16:29:09 - 22-Jul-25 |
| Buy* | 211 | 2,362.862p | Suspected BUY Trade |
16:25:30 - 22-Jul-25 |
| Unknown* | 0 | 2,363.00p | SI Trade |
16:24:17 - 22-Jul-25 |
| Unknown* | 0 | 2,360.50p | SI Trade |
16:22:34 - 22-Jul-25 |
| Unknown* | 0 | 2,362.50p | SI Trade |
16:20:54 - 22-Jul-25 |
| Buy* | 10 | 2,365.00p | SI Trade |
16:07:23 - 22-Jul-25 |
| Buy* | 2 | 2,362.50p | SI Trade |
15:55:27 - 22-Jul-25 |
| Unknown* | 0 | 2,369.00p | SI Trade |
15:49:08 - 22-Jul-25 |
| Sell* | 1,793 | 2,368.50p | Automatic Execution |
15:48:08 - 22-Jul-25 |
| Sell* | 1,560 | 2,368.50p | Automatic Execution |
15:48:08 - 22-Jul-25 |
| Unknown* | 0 | 2,368.50p | SI Trade |
15:44:48 - 22-Jul-25 |
| Buy* | 2 | 2,365.00p | SI Trade |
15:35:50 - 22-Jul-25 |
| Sell* | 2 | 2,363.50p | SI Trade |
15:34:45 - 22-Jul-25 |
| Sell* | 1 | 2,357.50p | SI Trade |
15:27:08 - 22-Jul-25 |
| Unknown* | 0 | 2,362.00p | SI Trade |
15:25:19 - 22-Jul-25 |
| Unknown* | 0 | 2,359.50p | SI Trade |
15:21:39 - 22-Jul-25 |
| Buy* | 202 | 2,360.541p | Suspected BUY Trade |
15:17:27 - 22-Jul-25 |
| Unknown* | 0 | 2,363.00p | SI Trade |
15:16:05 - 22-Jul-25 |
| Buy* | 84 | 2,356.557p | Suspected BUY Trade |
15:05:34 - 22-Jul-25 |
| Buy* | 1 | 2,349.50p | SI Trade |
14:59:50 - 22-Jul-25 |
| Unknown* | 0 | 2,346.50p | SI Trade |
14:54:40 - 22-Jul-25 |
| Buy* | 2,213 | 2,350.00p | SI Trade |
14:53:25 - 22-Jul-25 |
| Sell* | 29 | 2,351.00p | SI Trade |
14:52:41 - 22-Jul-25 |
| Buy* | 2 | 2,368.50p | SI Trade |
14:46:38 - 22-Jul-25 |
| Unknown* | 0 | 2,368.50p | SI Trade |
14:43:48 - 22-Jul-25 |
| Sell* | 20 | 2,369.00p | Automatic Execution |
14:43:28 - 22-Jul-25 |
| Unknown* | 0 | 2,371.00p | SI Trade |
14:42:55 - 22-Jul-25 |
| Unknown* | 0 | 2,380.00p | SI Trade |
14:38:13 - 22-Jul-25 |
| Unknown* | 0 | 2,379.50p | SI Trade |
14:35:10 - 22-Jul-25 |
| Buy* | 22 | 2,379.50p | SI Trade |
14:34:43 - 22-Jul-25 |
| Sell* | 9 | 2,370.50p | SI Trade |
14:31:22 - 22-Jul-25 |
| Sell* | 200 | 2,372.00p | Automatic Execution |
14:30:31 - 22-Jul-25 |
| Unknown* | 0 | 2,375.00p | SI Trade |
14:30:28 - 22-Jul-25 |
| Buy* | 175 | 2,374.739p | Suspected BUY Trade |
14:22:15 - 22-Jul-25 |
| Sell* | 2 | 2,372.50p | SI Trade |
14:09:00 - 22-Jul-25 |
| Unknown* | 0 | 2,376.50p | SI Trade |
13:59:42 - 22-Jul-25 |
| Buy* | 126 | 2,375.999p | Suspected BUY Trade |
13:57:47 - 22-Jul-25 |
| Buy* | 8 | 2,376.50p | SI Trade |
13:51:27 - 22-Jul-25 |
| Buy* | 21 | 2,376.00p | SI Trade |
13:47:00 - 22-Jul-25 |
| Buy* | 189 | 2,376.00p | Automatic Execution |
13:46:40 - 22-Jul-25 |
| Unknown* | 0 | 2,377.00p | SI Trade |
13:34:19 - 22-Jul-25 |
| Sell* | 20 | 2,374.00p | Automatic Execution |
13:33:54 - 22-Jul-25 |
| Sell* | 780 | 2,374.50p | Automatic Execution |
13:33:54 - 22-Jul-25 |
| Unknown* | 0 | 2,377.00p | SI Trade |
13:31:21 - 22-Jul-25 |
| Sell* | 1 | 2,373.00p | SI Trade |
13:29:50 - 22-Jul-25 |
| Buy* | 7 | 2,376.00p | SI Trade |
13:24:35 - 22-Jul-25 |
| Sell* | 122 | 2,373.36p | Negotiated Trade |
13:20:11 - 22-Jul-25 |
| Unknown* | 0 | 2,375.50p | SI Trade |
13:04:11 - 22-Jul-25 |
| Sell* | 64 | 2,373.727p | Negotiated Trade |
12:59:04 - 22-Jul-25 |
| Buy* | 2 | 2,377.00p | SI Trade |
12:48:42 - 22-Jul-25 |
| Buy* | 400 | 2,375.272p | Suspected BUY Trade |
12:47:39 - 22-Jul-25 |
| Sell* | 2 | 2,374.00p | SI Trade |
12:47:37 - 22-Jul-25 |
| Sell* | 452 | 2,372.934p | Ordinary |
12:36:45 - 22-Jul-25 |
| Buy* | 42 | 2,374.50p | SI Trade |
12:34:27 - 22-Jul-25 |
| Sell* | 434 | 2,372.30p | Negotiated Trade |
12:32:10 - 22-Jul-25 |
| Buy* | 126 | 2,374.212p | Suspected BUY Trade |
12:31:30 - 22-Jul-25 |
| Buy* | 16 | 2,375.00p | SI Trade |
12:23:56 - 22-Jul-25 |
| Buy* | 175 | 2,375.179p | Suspected BUY Trade |
12:18:14 - 22-Jul-25 |
| Buy* | 5 | 2,375.50p | SI Trade |
12:14:33 - 22-Jul-25 |
| Buy* | 46 | 2,375.50p | SI Trade |
12:10:24 - 22-Jul-25 |
| Buy* | 3 | 2,375.50p | SI Trade |
12:10:19 - 22-Jul-25 |
| Unknown* | 0 | 2,375.50p | SI Trade |
12:06:22 - 22-Jul-25 |
| Unknown* | 0 | 2,371.00p | SI Trade |
11:52:27 - 22-Jul-25 |
| Unknown* | 0 | 2,373.00p | SI Trade |
11:46:07 - 22-Jul-25 |
| Buy* | 150 | 2,372.14p | Suspected BUY Trade |
11:39:32 - 22-Jul-25 |
| Sell* | 750 | 2,369.50p | Automatic Execution |
11:39:26 - 22-Jul-25 |
| Buy* | 42 | 2,372.00p | SI Trade |
11:36:28 - 22-Jul-25 |
| Buy* | 33 | 2,371.002p | Suspected BUY Trade |
11:32:06 - 22-Jul-25 |
| Sell* | 8 | 2,369.50p | SI Trade |
11:31:56 - 22-Jul-25 |
| Buy* | 59 | 2,370.493p | Suspected BUY Trade |
11:29:27 - 22-Jul-25 |
| Buy* | 101 | 2,370.871p | Suspected BUY Trade |
11:26:15 - 22-Jul-25 |
| Sell* | 220 | 2,369.30p | Negotiated Trade |
11:21:50 - 22-Jul-25 |
| Buy* | 105 | 2,370.696p | Suspected BUY Trade |
11:20:15 - 22-Jul-25 |
| Buy* | 105 | 2,370.195p | Suspected BUY Trade |
11:15:18 - 22-Jul-25 |
| Sell* | 465 | 2,369.18p | Negotiated Trade |
11:15:14 - 22-Jul-25 |
| Buy* | 43 | 2,370.409p | Suspected BUY Trade |
11:12:02 - 22-Jul-25 |
| Unknown* | 0 | 2,371.00p | SI Trade |
11:11:17 - 22-Jul-25 |
| Buy* | 16 | 2,370.321p | Suspected BUY Trade |
11:08:09 - 22-Jul-25 |
| Sell* | 62 | 2,365.50p | Automatic Execution |
10:57:29 - 22-Jul-25 |
| Sell* | 3,940 | 2,368.00p | Automatic Execution |
10:57:29 - 22-Jul-25 |
| Sell* | 633 | 2,368.00p | Automatic Execution |
10:57:29 - 22-Jul-25 |
| Sell* | 780 | 2,368.50p | Automatic Execution |
10:57:29 - 22-Jul-25 |
| Sell* | 780 | 2,368.50p | Automatic Execution |
10:57:29 - 22-Jul-25 |
| Sell* | 805 | 2,369.00p | Automatic Execution |
10:57:29 - 22-Jul-25 |
| Sell* | 93 | 2,369.74p | Negotiated Trade |
10:55:15 - 22-Jul-25 |
| Unknown* | 0 | 2,371.50p | SI Trade |
10:54:38 - 22-Jul-25 |
| Buy* | 4 | 2,371.50p | SI Trade |
10:54:26 - 22-Jul-25 |
| Buy* | 110 | 2,371.50p | Automatic Execution |
10:51:31 - 22-Jul-25 |
| Buy* | 538 | 2,370.941p | Suspected BUY Trade |
10:45:49 - 22-Jul-25 |
| Unknown* | 0 | 2,372.00p | SI Trade |
10:39:48 - 22-Jul-25 |
| Sell* | 487 | 2,369.80p | Negotiated Trade |
10:39:34 - 22-Jul-25 |
| Buy* | 4 | 2,371.50p | SI Trade |
10:32:34 - 22-Jul-25 |
| Buy* | 16 | 2,371.475p | Suspected BUY Trade |
10:30:09 - 22-Jul-25 |
| Buy* | 137 | 2,372.20p | Suspected BUY Trade |
10:17:06 - 22-Jul-25 |
| Sell* | 1,055 | 2,370.30p | Negotiated Trade |
10:17:00 - 22-Jul-25 |
| Buy* | 37 | 2,372.50p | SI Trade |
10:15:45 - 22-Jul-25 |
| Unknown* | 0 | 2,373.00p | SI Trade |
10:06:37 - 22-Jul-25 |
| Buy* | 34 | 2,371.365p | Suspected BUY Trade |
09:55:04 - 22-Jul-25 |
| Unknown* | 0 | 2,372.50p | SI Trade |
09:53:17 - 22-Jul-25 |
| Buy* | 83 | 2,371.659p | Suspected BUY Trade |
09:42:54 - 22-Jul-25 |
| Buy* | 44 | 2,371.50p | SI Trade |
09:39:15 - 22-Jul-25 |
| Buy* | 1 | 2,375.00p | SI Trade |
09:27:17 - 22-Jul-25 |
| Sell* | 257 | 2,374.30p | Negotiated Trade |
09:21:27 - 22-Jul-25 |
| Buy* | 41 | 2,375.547p | Suspected BUY Trade |
09:19:16 - 22-Jul-25 |
| Unknown* | 0 | 2,374.00p | SI Trade |
09:01:28 - 22-Jul-25 |
| Sell* | 424 | 2,373.50p | Automatic Execution |
09:00:53 - 22-Jul-25 |
| Sell* | 20 | 2,374.00p | Automatic Execution |
09:00:41 - 22-Jul-25 |
| Sell* | 120 | 2,374.00p | Automatic Execution |
09:00:41 - 22-Jul-25 |
| Sell* | 180 | 2,374.00p | Automatic Execution |
09:00:31 - 22-Jul-25 |
| Unknown* | 0 | 2,374.00p | SI Trade |
08:57:00 - 22-Jul-25 |
| Unknown* | 0 | 2,374.00p | SI Trade |
08:55:47 - 22-Jul-25 |
| Buy* | 1 | 2,378.00p | SI Trade |
08:52:44 - 22-Jul-25 |
| Buy* | 1 | 2,378.00p | SI Trade |
08:52:44 - 22-Jul-25 |
| Sell* | 985 | 2,376.00p | Result of RFQ |
08:50:49 - 22-Jul-25 |
| Unknown* | 0 | 2,379.00p | SI Trade |
08:40:55 - 22-Jul-25 |
| Unknown* | 0 | 2,379.00p | SI Trade |
08:39:40 - 22-Jul-25 |
| Buy* | 47 | 2,379.00p | SI Trade |
08:37:47 - 22-Jul-25 |
| Buy* | 18 | 2,379.00p | SI Trade |
08:37:47 - 22-Jul-25 |
| Buy* | 52 | 2,379.00p | SI Trade |
08:36:55 - 22-Jul-25 |
| Sell* | 3 | 2,376.00p | SI Trade |
08:27:31 - 22-Jul-25 |
| Sell* | 5 | 2,376.50p | SI Trade |
08:27:01 - 22-Jul-25 |
| Buy* | 2 | 2,379.50p | SI Trade |
08:22:26 - 22-Jul-25 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:16:50 - 22-Jul-25 |
| Sell* | 112 | 2,376.152p | Negotiated Trade |
08:12:44 - 22-Jul-25 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:10:39 - 22-Jul-25 |
| Buy* | 2 | 2,378.50p | SI Trade |
08:10:34 - 22-Jul-25 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:10:34 - 22-Jul-25 |
| Unknown* | 0 | 2,378.00p | SI Trade |
08:10:30 - 22-Jul-25 |
| Buy* | 1 | 2,377.50p | SI Trade |
08:10:23 - 22-Jul-25 |
| Unknown* | 0 | 2,377.50p | SI Trade |
08:10:00 - 22-Jul-25 |
| Unknown* | 0 | 2,377.50p | SI Trade |
08:10:00 - 22-Jul-25 |
| Unknown* | 0 | 2,378.00p | SI Trade |
08:09:45 - 22-Jul-25 |
| Unknown* | 0 | 2,378.00p | SI Trade |
08:09:36 - 22-Jul-25 |
| Unknown* | 0 | 2,378.00p | SI Trade |
08:09:36 - 22-Jul-25 |
| Unknown* | 0 | 2,378.00p | SI Trade |
08:08:32 - 22-Jul-25 |
| Unknown* | 0 | 2,378.00p | SI Trade |
08:07:49 - 22-Jul-25 |
| Unknown* | 0 | 2,378.00p | SI Trade |
08:07:49 - 22-Jul-25 |
| Buy* | 1 | 2,378.50p | SI Trade |
08:07:40 - 22-Jul-25 |
| Unknown* | 0 | 2,380.50p | SI Trade |
08:06:39 - 22-Jul-25 |
| Buy* | 2 | 2,380.50p | SI Trade |
08:06:00 - 22-Jul-25 |
| Buy* | 16 | 2,378.807p | Suspected BUY Trade |
08:05:43 - 22-Jul-25 |
| Unknown* | 0 | 2,380.00p | SI Trade |
08:05:25 - 22-Jul-25 |
| Buy* | 209 | 2,378.581p | Suspected BUY Trade |
08:04:09 - 22-Jul-25 |
| Unknown* | 0 | 2,379.00p | SI Trade |
08:02:38 - 22-Jul-25 |
| Buy* | 20 | 2,377.148p | Suspected BUY Trade |
08:01:07 - 22-Jul-25 |
| Unknown* | 0 | 2,379.50p | SI Trade |
08:00:50 - 22-Jul-25 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Unknown* | 0 | 2,372.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Sell* | 12 | 2,372.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Unknown* | 0 | 2,372.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Buy* | 21 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Buy* | 8 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Buy* | 5 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Buy* | 8 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Buy* | 32 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Buy* | 6 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Buy* | 4 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Sell* | 21 | 2,372.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Buy* | 25 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Buy* | 1 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Unknown* | 0 | 2,372.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Sell* | 12 | 2,372.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Unknown* | 0 | 2,372.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Buy* | 2 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Buy* | 3 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Buy* | 1 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Unknown* | 0 | 2,372.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Unknown* | 0 | 2,372.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Sell* | 42 | 2,372.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Buy* | 8 | 2,378.50p | SI Trade |
08:00:39 - 22-Jul-25 |
| Buy* | 105 | 2,375.324p | Suspected BUY Trade |
16:29:26 - 21-Jul-25 |
| Buy* | 726 | 2,376.50p | Automatic Execution |
16:26:48 - 21-Jul-25 |
| Unknown* | 0 | 2,372.50p | SI Trade |
16:09:34 - 21-Jul-25 |
| Unknown* | 0 | 2,374.50p | SI Trade |
16:09:09 - 21-Jul-25 |
| Unknown* | 0 | 2,375.00p | SI Trade |
16:05:08 - 21-Jul-25 |
| Unknown* | 0 | 2,373.00p | SI Trade |
16:04:18 - 21-Jul-25 |
| Buy* | 4 | 2,374.00p | SI Trade |
16:01:37 - 21-Jul-25 |