| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,745 | 5,394.00p | Suspected BUY Trade |
16:35:05 - 04-Jul-25 |
| Unknown* | 0 | 5,394.00p | SI Trade |
16:29:36 - 04-Jul-25 |
| Sell* | 43 | 5,390.32p | Negotiated Trade |
16:21:03 - 04-Jul-25 |
| Sell* | 454 | 5,393.00p | Automatic Execution |
16:17:27 - 04-Jul-25 |
| Buy* | 82 | 5,393.90p | Suspected BUY Trade |
16:11:42 - 04-Jul-25 |
| Sell* | 322 | 5,392.652p | Ordinary |
16:10:43 - 04-Jul-25 |
| Unknown* | 0 | 5,393.00p | SI Trade |
15:59:55 - 04-Jul-25 |
| Sell* | 10 | 5,393.00p | SI Trade |
15:59:55 - 04-Jul-25 |
| Buy* | 1 | 5,396.85p | Suspected BUY Trade |
15:55:21 - 04-Jul-25 |
| Buy* | 163 | 5,393.90p | Suspected BUY Trade |
15:41:09 - 04-Jul-25 |
| Sell* | 37 | 5,390.68p | Negotiated Trade |
15:30:38 - 04-Jul-25 |
| Sell* | 5 | 5,389.00p | SI Trade |
15:30:36 - 04-Jul-25 |
| Sell* | 112 | 5,389.15p | Negotiated Trade |
15:29:01 - 04-Jul-25 |
| Unknown* | 0 | 5,391.00p | SI Trade |
15:28:27 - 04-Jul-25 |
| Sell* | 146 | 5,389.15p | Negotiated Trade |
15:21:54 - 04-Jul-25 |
| Sell* | 52 | 5,390.432p | Negotiated Trade |
15:21:54 - 04-Jul-25 |
| Sell* | 19 | 5,389.15p | Negotiated Trade |
15:17:12 - 04-Jul-25 |
| Sell* | 3 | 5,387.20p | Negotiated Trade |
15:16:37 - 04-Jul-25 |
| Buy* | 1 | 5,390.80p | Suspected BUY Trade |
15:16:22 - 04-Jul-25 |
| Buy* | 15 | 5,390.80p | Suspected BUY Trade |
15:15:54 - 04-Jul-25 |
| Buy* | 46 | 5,390.68p | Suspected BUY Trade |
15:14:20 - 04-Jul-25 |
| Buy* | 33 | 5,391.76p | Suspected BUY Trade |
15:08:01 - 04-Jul-25 |
| Buy* | 62 | 5,392.85p | Suspected BUY Trade |
15:04:31 - 04-Jul-25 |
| Buy* | 17 | 5,390.014p | Suspected BUY Trade |
15:00:43 - 04-Jul-25 |
| Buy* | 53 | 5,390.90p | Suspected BUY Trade |
14:58:38 - 04-Jul-25 |
| Buy* | 72 | 5,390.76p | Suspected BUY Trade |
14:42:24 - 04-Jul-25 |
| Buy* | 91 | 5,386.68p | Suspected BUY Trade |
14:36:31 - 04-Jul-25 |
| Sell* | 32 | 5,386.852p | Negotiated Trade |
14:32:49 - 04-Jul-25 |
| Sell* | 27 | 5,387.269p | Negotiated Trade |
14:31:56 - 04-Jul-25 |
| Sell* | 32 | 5,387.974p | Negotiated Trade |
14:30:58 - 04-Jul-25 |
| Buy* | 72 | 5,394.36p | Suspected BUY Trade |
14:30:58 - 04-Jul-25 |
| Sell* | 98 | 5,387.511p | Negotiated Trade |
14:29:55 - 04-Jul-25 |
| Sell* | 7 | 5,386.00p | SI Trade |
14:24:31 - 04-Jul-25 |
| Sell* | 6 | 5,387.00p | Negotiated Trade |
14:17:19 - 04-Jul-25 |
| Buy* | 1 | 5,388.00p | Suspected BUY Trade |
14:08:34 - 04-Jul-25 |
| Sell* | 3 | 5,387.00p | Negotiated Trade |
14:05:30 - 04-Jul-25 |
| Sell* | 3 | 5,387.00p | Negotiated Trade |
14:05:22 - 04-Jul-25 |
| Sell* | 16 | 5,388.356p | Negotiated Trade |
14:05:21 - 04-Jul-25 |
| Sell* | 45 | 5,387.00p | Negotiated Trade |
14:04:02 - 04-Jul-25 |
| Buy* | 12 | 5,388.704p | Suspected BUY Trade |
14:03:42 - 04-Jul-25 |
| Sell* | 129 | 5,387.15p | Negotiated Trade |
14:02:42 - 04-Jul-25 |
| Buy* | 16 | 5,389.38p | Suspected BUY Trade |
13:46:39 - 04-Jul-25 |
| Buy* | 1 | 5,387.00p | Suspected BUY Trade |
13:21:29 - 04-Jul-25 |
| Sell* | 723 | 5,384.28p | Ordinary |
13:20:55 - 04-Jul-25 |
| Buy* | 167 | 5,388.07p | Suspected BUY Trade |
13:13:58 - 04-Jul-25 |
| Sell* | 168 | 5,385.726p | Negotiated Trade |
13:13:16 - 04-Jul-25 |
| Unknown* | 0 | 5,387.00p | SI Trade |
13:00:26 - 04-Jul-25 |
| Buy* | 298 | 5,387.00p | Result of RFQ |
12:53:34 - 04-Jul-25 |
| Buy* | 298 | 5,388.475p | Suspected BUY Trade |
12:53:23 - 04-Jul-25 |
| Unknown* | 0 | 5,388.00p | SI Trade |
12:37:55 - 04-Jul-25 |
| Buy* | 230 | 5,383.89p | Result of RFQ |
12:22:55 - 04-Jul-25 |
| Buy* | 230 | 5,383.79p | Suspected BUY Trade |
12:22:45 - 04-Jul-25 |
| Sell* | 2 | 5,382.10p | Negotiated Trade |
12:18:39 - 04-Jul-25 |
| Sell* | 160 | 5,380.075p | Negotiated Trade |
12:13:44 - 04-Jul-25 |
| Buy* | 153 | 5,381.76p | Suspected BUY Trade |
12:12:13 - 04-Jul-25 |
| Buy* | 24 | 5,381.547p | Suspected BUY Trade |
12:00:32 - 04-Jul-25 |
| Buy* | 254 | 5,386.619p | Suspected BUY Trade |
11:41:03 - 04-Jul-25 |
| Buy* | 234 | 5,386.65p | Suspected BUY Trade |
11:40:58 - 04-Jul-25 |
| Buy* | 79 | 5,387.766p | Suspected BUY Trade |
11:40:26 - 04-Jul-25 |
| Sell* | 13 | 5,382.16p | Negotiated Trade |
11:28:03 - 04-Jul-25 |
| Sell* | 1 | 5,383.00p | SI Trade |
11:22:54 - 04-Jul-25 |
| Buy* | 2 | 5,387.00p | Suspected BUY Trade |
11:19:20 - 04-Jul-25 |
| Buy* | 19 | 5,384.101p | Suspected BUY Trade |
11:16:46 - 04-Jul-25 |
| Buy* | 300 | 5,384.48p | Suspected BUY Trade |
11:16:36 - 04-Jul-25 |
| Unknown* | 0 | 5,383.70p | SI Trade |
11:14:11 - 04-Jul-25 |
| Sell* | 475 | 5,383.67p | Result of RFQ |
11:14:11 - 04-Jul-25 |
| Unknown* | 0 | 5,383.00p | SI Trade |
11:11:57 - 04-Jul-25 |
| Sell* | 475 | 5,384.21p | Negotiated Trade |
11:11:39 - 04-Jul-25 |
| Sell* | 1 | 5,382.00p | SI Trade |
11:08:44 - 04-Jul-25 |
| Buy* | 5 | 5,384.00p | Suspected BUY Trade |
11:06:49 - 04-Jul-25 |
| Buy* | 303 | 5,383.242p | Suspected BUY Trade |
10:46:06 - 04-Jul-25 |
| Sell* | 36 | 5,382.482p | Negotiated Trade |
10:34:24 - 04-Jul-25 |
| Buy* | 2 | 5,384.00p | Suspected BUY Trade |
10:17:12 - 04-Jul-25 |
| Buy* | 10 | 5,384.00p | Suspected BUY Trade |
10:17:07 - 04-Jul-25 |
| Unknown* | 0 | 5,382.00p | SI Trade |
10:13:11 - 04-Jul-25 |
| Sell* | 89 | 5,376.834p | Negotiated Trade |
10:01:26 - 04-Jul-25 |
| Sell* | 12 | 5,376.67p | Negotiated Trade |
10:00:49 - 04-Jul-25 |
| Buy* | 7 | 5,379.80p | Suspected BUY Trade |
10:00:45 - 04-Jul-25 |
| Buy* | 18 | 5,381.90p | Suspected BUY Trade |
09:48:19 - 04-Jul-25 |
| Buy* | 2 | 5,382.00p | Suspected BUY Trade |
09:47:43 - 04-Jul-25 |
| Buy* | 18 | 5,382.018p | Suspected BUY Trade |
09:46:42 - 04-Jul-25 |
| Buy* | 13 | 5,382.034p | Suspected BUY Trade |
09:46:37 - 04-Jul-25 |
| Buy* | 18 | 5,383.39p | Suspected BUY Trade |
09:44:54 - 04-Jul-25 |
| Sell* | 142 | 5,381.496p | Negotiated Trade |
09:33:08 - 04-Jul-25 |
| Sell* | 12 | 5,378.00p | Negotiated Trade |
09:18:52 - 04-Jul-25 |
| Unknown* | 0 | 5,386.00p | SI Trade |
08:56:33 - 04-Jul-25 |
| Unknown* | 0 | 5,389.00p | SI Trade |
08:42:35 - 04-Jul-25 |
| Unknown* | 0 | 5,389.00p | SI Trade |
08:34:45 - 04-Jul-25 |
| Unknown* | 0 | 5,388.00p | SI Trade |
08:31:44 - 04-Jul-25 |
| Buy* | 1 | 5,388.00p | Suspected BUY Trade |
08:30:17 - 04-Jul-25 |
| Unknown* | 0 | 5,388.00p | SI Trade |
08:21:46 - 04-Jul-25 |
| Sell* | 2 | 5,383.00p | SI Trade |
08:19:57 - 04-Jul-25 |
| Buy* | 1 | 5,386.00p | SI Trade |
08:19:42 - 04-Jul-25 |
| Unknown* | 0 | 5,388.00p | SI Trade |
08:08:36 - 04-Jul-25 |
| Unknown* | 0 | 5,388.00p | SI Trade |
08:06:59 - 04-Jul-25 |
| Unknown* | 0 | 5,388.00p | SI Trade |
08:06:51 - 04-Jul-25 |
| Unknown* | 0 | 5,393.00p | SI Trade |
08:05:30 - 04-Jul-25 |
| Unknown* | 0 | 5,393.00p | SI Trade |
08:05:21 - 04-Jul-25 |
| Buy* | 7 | 5,393.00p | SI Trade |
08:05:10 - 04-Jul-25 |
| Unknown* | 0 | 5,393.00p | SI Trade |
08:05:10 - 04-Jul-25 |
| Buy* | 775 | 5,390.75p | Result of RFQ |
08:04:55 - 04-Jul-25 |
| Buy* | 775 | 5,394.45p | Suspected BUY Trade |
08:03:46 - 04-Jul-25 |
| Unknown* | 0 | 5,395.00p | SI Trade |
08:01:48 - 04-Jul-25 |
| Unknown* | 0 | 5,395.00p | SI Trade |
08:01:48 - 04-Jul-25 |
| Sell* | 12 | 5,385.849p | Negotiated Trade |
08:00:36 - 04-Jul-25 |
| Unknown* | 0 | 5,409.00p | SI Trade |
16:28:05 - 03-Jul-25 |
| Buy* | 1 | 5,416.00p | Automatic Execution |
16:18:20 - 03-Jul-25 |
| Buy* | 195 | 5,418.00p | Automatic Execution |
16:12:28 - 03-Jul-25 |
| Sell* | 167 | 5,415.00p | Automatic Execution |
16:12:18 - 03-Jul-25 |
| Buy* | 36 | 5,418.00p | Suspected BUY Trade |
16:12:00 - 03-Jul-25 |
| Buy* | 529 | 5,419.00p | Automatic Execution |
16:11:48 - 03-Jul-25 |
| Buy* | 184 | 5,419.00p | Automatic Execution |
16:10:17 - 03-Jul-25 |
| Buy* | 227 | 5,417.236p | Suspected BUY Trade |
16:05:44 - 03-Jul-25 |
| Buy* | 369 | 5,417.044p | Suspected BUY Trade |
16:03:28 - 03-Jul-25 |
| Buy* | 184 | 5,415.183p | Suspected BUY Trade |
16:01:23 - 03-Jul-25 |
| Buy* | 43 | 5,413.29p | Suspected BUY Trade |
15:52:01 - 03-Jul-25 |
| Sell* | 12 | 5,415.276p | Negotiated Trade |
15:41:39 - 03-Jul-25 |
| Buy* | 59 | 5,415.965p | Suspected BUY Trade |
15:41:04 - 03-Jul-25 |
| Sell* | 117 | 5,412.15p | Negotiated Trade |
15:34:21 - 03-Jul-25 |
| Sell* | 149 | 5,412.15p | Negotiated Trade |
15:28:46 - 03-Jul-25 |
| Buy* | 1 | 5,414.85p | Suspected BUY Trade |
15:25:37 - 03-Jul-25 |
| Sell* | 15 | 5,414.15p | Negotiated Trade |
15:23:07 - 03-Jul-25 |
| Buy* | 265 | 5,415.543p | Suspected BUY Trade |
15:23:07 - 03-Jul-25 |
| Unknown* | 0 | 5,415.00p | SI Trade |
15:22:44 - 03-Jul-25 |
| Sell* | 3 | 5,415.10p | Negotiated Trade |
15:22:33 - 03-Jul-25 |
| Sell* | 11 | 5,406.15p | Negotiated Trade |
15:09:31 - 03-Jul-25 |
| Buy* | 465 | 5,408.76p | Suspected BUY Trade |
15:08:11 - 03-Jul-25 |
| Buy* | 4 | 5,407.00p | Automatic Execution |
15:06:40 - 03-Jul-25 |
| Buy* | 151 | 5,401.699p | SI Trade |
15:00:30 - 03-Jul-25 |
| Buy* | 3 | 5,401.00p | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Sell* | 490 | 5,400.267p | Negotiated Trade |
14:48:02 - 03-Jul-25 |
| Buy* | 751 | 5,400.158p | Suspected BUY Trade |
14:32:42 - 03-Jul-25 |
| Sell* | 3 | 5,398.497p | Negotiated Trade |
14:28:32 - 03-Jul-25 |
| Buy* | 5 | 5,399.066p | Suspected BUY Trade |
14:27:41 - 03-Jul-25 |
| Sell* | 40 | 5,397.00p | Automatic Execution |
14:27:12 - 03-Jul-25 |
| Buy* | 59 | 5,396.30p | Suspected BUY Trade |
14:17:32 - 03-Jul-25 |
| Buy* | 300 | 5,396.612p | Suspected BUY Trade |
14:17:21 - 03-Jul-25 |
| Sell* | 192 | 5,397.00p | Automatic Execution |
14:15:04 - 03-Jul-25 |
| Buy* | 1 | 5,402.00p | Suspected BUY Trade |
14:14:37 - 03-Jul-25 |
| Sell* | 25 | 5,399.15p | Negotiated Trade |
14:14:20 - 03-Jul-25 |
| Unknown* | 0 | 5,402.00p | SI Trade |
14:11:07 - 03-Jul-25 |
| Buy* | 3 | 5,405.80p | Suspected BUY Trade |
14:10:23 - 03-Jul-25 |
| Buy* | 4 | 5,404.392p | Suspected BUY Trade |
14:09:48 - 03-Jul-25 |
| Unknown* | 0 | 5,402.00p | SI Trade |
14:08:25 - 03-Jul-25 |
| Buy* | 123 | 5,404.584p | Suspected BUY Trade |
14:08:09 - 03-Jul-25 |
| Sell* | 47 | 5,403.00p | Negotiated Trade |
14:07:30 - 03-Jul-25 |
| Sell* | 8 | 5,401.00p | SI Trade |
14:05:32 - 03-Jul-25 |
| Sell* | 14 | 5,401.00p | SI Trade |
14:05:30 - 03-Jul-25 |
| Sell* | 1 | 5,404.20p | Negotiated Trade |
13:53:33 - 03-Jul-25 |
| Buy* | 184 | 5,416.261p | SI Trade |
13:31:51 - 03-Jul-25 |
| Buy* | 50 | 5,388.00p | Automatic Execution |
13:29:18 - 03-Jul-25 |
| Buy* | 50 | 5,388.00p | Automatic Execution |
13:29:18 - 03-Jul-25 |
| Buy* | 50 | 5,388.00p | Automatic Execution |
13:29:18 - 03-Jul-25 |
| Buy* | 50 | 5,388.00p | Automatic Execution |
13:29:18 - 03-Jul-25 |
| Buy* | 50 | 5,388.00p | Automatic Execution |
13:29:18 - 03-Jul-25 |
| Buy* | 50 | 5,388.00p | Automatic Execution |
13:29:18 - 03-Jul-25 |
| Buy* | 150 | 5,388.00p | Automatic Execution |
13:29:18 - 03-Jul-25 |
| Buy* | 200 | 5,388.00p | Automatic Execution |
13:29:18 - 03-Jul-25 |
| Buy* | 350 | 5,388.00p | Automatic Execution |
13:29:18 - 03-Jul-25 |
| Unknown* | 0 | 5,386.00p | SI Trade |
13:15:08 - 03-Jul-25 |
| Buy* | 370 | 5,389.944p | Suspected BUY Trade |
13:05:09 - 03-Jul-25 |
| Sell* | 295 | 5,384.356p | Ordinary |
12:57:59 - 03-Jul-25 |
| Buy* | 42 | 5,386.202p | Suspected BUY Trade |
12:50:31 - 03-Jul-25 |
| Buy* | 77 | 5,386.342p | Suspected BUY Trade |
12:50:25 - 03-Jul-25 |
| Unknown* | 0 | 5,389.00p | SI Trade |
12:33:52 - 03-Jul-25 |
| Buy* | 1 | 5,389.80p | Suspected BUY Trade |
12:20:16 - 03-Jul-25 |
| Sell* | 2 | 5,386.10p | Negotiated Trade |
12:17:49 - 03-Jul-25 |
| Unknown* | 0 | 5,388.00p | SI Trade |
12:12:38 - 03-Jul-25 |
| Buy* | 92 | 5,387.977p | Ordinary |
12:11:57 - 03-Jul-25 |
| Buy* | 481 | 5,385.00p | Automatic Execution |
11:07:52 - 03-Jul-25 |
| Sell* | 587 | 5,382.285p | Negotiated Trade |
11:07:25 - 03-Jul-25 |
| Sell* | 11 | 5,383.621p | Negotiated Trade |
10:48:11 - 03-Jul-25 |
| Unknown* | 220 | 5,384.00p | Result of RFQ |
10:44:53 - 03-Jul-25 |
| Buy* | 220 | 5,385.81p | Suspected BUY Trade |
10:40:44 - 03-Jul-25 |
| Buy* | 322 | 5,386.715p | Suspected BUY Trade |
10:32:03 - 03-Jul-25 |
| Sell* | 12 | 5,385.105p | Negotiated Trade |
10:31:23 - 03-Jul-25 |
| Buy* | 216 | 5,387.62p | Suspected BUY Trade |
10:22:32 - 03-Jul-25 |
| Sell* | 2,026 | 5,382.475p | Negotiated Trade |
10:20:51 - 03-Jul-25 |
| Sell* | 8 | 5,383.00p | Negotiated Trade |
10:20:24 - 03-Jul-25 |
| Buy* | 16 | 5,385.163p | Suspected BUY Trade |
10:18:23 - 03-Jul-25 |
| Buy* | 1,135 | 5,384.953p | Ordinary |
10:18:08 - 03-Jul-25 |
| Sell* | 188 | 5,382.25p | Negotiated Trade |
10:16:52 - 03-Jul-25 |
| Sell* | 187 | 5,382.25p | Negotiated Trade |
10:14:32 - 03-Jul-25 |
| Sell* | 280 | 5,381.541p | Negotiated Trade |
10:07:52 - 03-Jul-25 |
| Sell* | 347 | 5,383.472p | Ordinary |
10:04:29 - 03-Jul-25 |
| Buy* | 1,896 | 5,383.304p | Suspected BUY Trade |
10:01:47 - 03-Jul-25 |
| Buy* | 16 | 5,381.332p | Suspected BUY Trade |
09:59:44 - 03-Jul-25 |
| Buy* | 21 | 5,385.488p | Suspected BUY Trade |
09:53:47 - 03-Jul-25 |
| Buy* | 40 | 5,386.80p | Suspected BUY Trade |
09:51:47 - 03-Jul-25 |
| Sell* | 45 | 5,384.092p | Negotiated Trade |
09:48:09 - 03-Jul-25 |
| Sell* | 8 | 5,385.00p | SI Trade |
09:41:54 - 03-Jul-25 |
| Sell* | 548 | 5,386.417p | Ordinary |
09:40:27 - 03-Jul-25 |
| Buy* | 187 | 5,387.52p | Suspected BUY Trade |
09:39:55 - 03-Jul-25 |
| Buy* | 1,831 | 5,386.786p | Suspected BUY Trade |
09:36:20 - 03-Jul-25 |
| Sell* | 101 | 5,384.644p | Negotiated Trade |
09:30:24 - 03-Jul-25 |
| Sell* | 2 | 5,383.15p | Negotiated Trade |
09:28:21 - 03-Jul-25 |
| Buy* | 24 | 5,386.682p | Suspected BUY Trade |
09:27:10 - 03-Jul-25 |
| Unknown* | 0 | 5,387.00p | SI Trade |
09:24:57 - 03-Jul-25 |
| Buy* | 46 | 5,386.58p | Suspected BUY Trade |
09:24:41 - 03-Jul-25 |
| Sell* | 38,190 | 5,383.558p | Negotiated Trade |
09:22:31 - 03-Jul-25 |