| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,718.00p | SI Trade |
14:20:00 - 22-Jul-25 |
| Unknown* | 0 | 3,718.00p | SI Trade |
14:19:34 - 22-Jul-25 |
| Sell* | 1 | 3,714.03p | Negotiated Trade |
14:16:09 - 22-Jul-25 |
| Unknown* | 0 | 3,713.00p | SI Trade |
14:06:16 - 22-Jul-25 |
| Unknown* | 0 | 3,717.00p | SI Trade |
13:46:12 - 22-Jul-25 |
| Sell* | 405 | 3,711.681p | Ordinary |
13:19:18 - 22-Jul-25 |
| Buy* | 995 | 3,713.985p | Suspected BUY Trade |
13:18:02 - 22-Jul-25 |
| Sell* | 10 | 3,714.00p | Automatic Execution |
13:17:27 - 22-Jul-25 |
| Sell* | 484 | 3,711.788p | Negotiated Trade |
13:16:18 - 22-Jul-25 |
| Unknown* | 0 | 3,714.00p | SI Trade |
13:16:16 - 22-Jul-25 |
| Unknown* | 0 | 3,713.00p | SI Trade |
13:16:06 - 22-Jul-25 |
| Sell* | 300 | 3,711.00p | Automatic Execution |
13:16:06 - 22-Jul-25 |
| Buy* | 94 | 3,713.849p | Suspected BUY Trade |
13:01:20 - 22-Jul-25 |
| Sell* | 2,176 | 3,711.00p | Automatic Execution |
13:00:38 - 22-Jul-25 |
| Sell* | 1,755 | 3,711.00p | Automatic Execution |
13:00:38 - 22-Jul-25 |
| Buy* | 393 | 3,713.00p | Automatic Execution |
12:57:40 - 22-Jul-25 |
| Buy* | 28 | 3,714.00p | SI Trade |
12:53:36 - 22-Jul-25 |
| Unknown* | 0 | 3,715.00p | SI Trade |
12:53:27 - 22-Jul-25 |
| Buy* | 43 | 3,709.482p | Suspected BUY Trade |
12:04:50 - 22-Jul-25 |
| Unknown* | 0 | 3,710.00p | SI Trade |
11:53:10 - 22-Jul-25 |
| Unknown* | 0 | 3,711.00p | SI Trade |
11:39:47 - 22-Jul-25 |
| Unknown* | 0 | 3,710.00p | SI Trade |
11:33:59 - 22-Jul-25 |
| Buy* | 284 | 3,709.10p | Suspected BUY Trade |
11:30:59 - 22-Jul-25 |
| Buy* | 10 | 3,709.00p | Suspected BUY Trade |
11:28:06 - 22-Jul-25 |
| Buy* | 110 | 3,708.557p | Suspected BUY Trade |
11:25:53 - 22-Jul-25 |
| Unknown* | 0 | 3,709.00p | SI Trade |
11:23:54 - 22-Jul-25 |
| Buy* | 4 | 3,708.97p | Suspected BUY Trade |
11:23:52 - 22-Jul-25 |
| Sell* | 1 | 3,707.00p | SI Trade |
11:22:01 - 22-Jul-25 |
| Buy* | 37 | 3,709.431p | Suspected BUY Trade |
11:20:10 - 22-Jul-25 |
| Buy* | 38 | 3,710.284p | Suspected BUY Trade |
11:17:36 - 22-Jul-25 |
| Buy* | 10 | 3,710.00p | SI Trade |
11:17:08 - 22-Jul-25 |
| Buy* | 61 | 3,709.51p | Suspected BUY Trade |
11:14:47 - 22-Jul-25 |
| Sell* | 32 | 3,708.875p | Negotiated Trade |
10:36:33 - 22-Jul-25 |
| Sell* | 117 | 3,709.827p | Negotiated Trade |
10:20:41 - 22-Jul-25 |
| Sell* | 1,140 | 3,708.739p | Negotiated Trade |
10:19:06 - 22-Jul-25 |
| Unknown* | 0 | 3,710.00p | SI Trade |
10:16:31 - 22-Jul-25 |
| Buy* | 12 | 3,710.00p | Automatic Execution |
10:01:04 - 22-Jul-25 |
| Buy* | 13 | 3,710.97p | Suspected BUY Trade |
09:57:52 - 22-Jul-25 |
| Unknown* | 0 | 3,711.00p | SI Trade |
09:52:56 - 22-Jul-25 |
| Unknown* | 0 | 3,712.00p | SI Trade |
09:34:18 - 22-Jul-25 |
| Buy* | 1 | 3,713.00p | SI Trade |
09:29:42 - 22-Jul-25 |
| Buy* | 366 | 3,711.473p | Suspected BUY Trade |
09:00:44 - 22-Jul-25 |
| Unknown* | 0 | 3,715.00p | SI Trade |
08:49:38 - 22-Jul-25 |
| Buy* | 119 | 3,714.303p | Suspected BUY Trade |
08:45:26 - 22-Jul-25 |
| Buy* | 14 | 3,714.00p | SI Trade |
08:20:00 - 22-Jul-25 |
| Buy* | 12 | 3,715.00p | SI Trade |
08:20:00 - 22-Jul-25 |
| Unknown* | 0 | 3,714.00p | SI Trade |
08:10:41 - 22-Jul-25 |
| Buy* | 1 | 3,714.00p | SI Trade |
08:10:15 - 22-Jul-25 |
| Unknown* | 0 | 3,715.00p | SI Trade |
08:08:47 - 22-Jul-25 |
| Buy* | 134 | 3,714.72p | Suspected BUY Trade |
08:08:35 - 22-Jul-25 |
| Unknown* | 0 | 3,714.00p | SI Trade |
08:05:17 - 22-Jul-25 |
| Buy* | 1 | 3,714.00p | SI Trade |
08:04:31 - 22-Jul-25 |
| Buy* | 17 | 3,714.00p | SI Trade |
08:03:38 - 22-Jul-25 |
| Sell* | 762 | 3,710.201p | Negotiated Trade |
08:03:22 - 22-Jul-25 |
| Sell* | 7 | 3,708.00p | SI Trade |
08:00:57 - 22-Jul-25 |
| Unknown* | 0 | 3,715.00p | SI Trade |
08:00:57 - 22-Jul-25 |
| Unknown* | 0 | 3,715.00p | SI Trade |
08:00:57 - 22-Jul-25 |
| Unknown* | 0 | 3,715.00p | SI Trade |
08:00:57 - 22-Jul-25 |
| Unknown* | 0 | 3,715.00p | SI Trade |
08:00:57 - 22-Jul-25 |
| Unknown* | 0 | 3,715.00p | SI Trade |
08:00:57 - 22-Jul-25 |
| Unknown* | 0 | 3,715.00p | SI Trade |
08:00:57 - 22-Jul-25 |
| Sell* | 271 | 3,719.00p | Uncrossing Trade |
16:35:04 - 21-Jul-25 |
| Buy* | 3 | 3,719.00p | Suspected BUY Trade |
16:20:18 - 21-Jul-25 |
| Buy* | 3 | 3,719.00p | SI Trade |
16:18:49 - 21-Jul-25 |
| Unknown* | 0 | 3,720.00p | SI Trade |
16:15:17 - 21-Jul-25 |
| Buy* | 2 | 3,719.98p | Suspected BUY Trade |
16:12:42 - 21-Jul-25 |
| Buy* | 80 | 3,719.99p | Suspected BUY Trade |
16:09:32 - 21-Jul-25 |
| Buy* | 1,006 | 3,719.00p | Automatic Execution |
16:09:04 - 21-Jul-25 |
| Buy* | 277 | 3,718.96p | Result of RFQ |
15:58:44 - 21-Jul-25 |
| Buy* | 277 | 3,718.89p | Suspected BUY Trade |
15:57:53 - 21-Jul-25 |
| Unknown* | 0 | 3,716.00p | SI Trade |
15:55:23 - 21-Jul-25 |
| Buy* | 269 | 3,716.98p | Suspected BUY Trade |
15:42:44 - 21-Jul-25 |
| Sell* | 1,046 | 3,715.00p | Automatic Execution |
15:34:41 - 21-Jul-25 |
| Buy* | 2,048 | 3,719.00p | Result of RFQ |
15:32:54 - 21-Jul-25 |
| Buy* | 2,048 | 3,718.89p | Suspected BUY Trade |
15:32:42 - 21-Jul-25 |
| Sell* | 3 | 3,709.80p | SI Trade |
15:17:45 - 21-Jul-25 |
| Buy* | 2,255 | 3,712.00p | Automatic Execution |
15:17:45 - 21-Jul-25 |
| Sell* | 225 | 3,710.855p | Negotiated Trade |
15:17:41 - 21-Jul-25 |
| Buy* | 1,952 | 3,711.89p | Suspected BUY Trade |
15:17:37 - 21-Jul-25 |
| Sell* | 13 | 3,710.00p | SI Trade |
15:17:36 - 21-Jul-25 |
| Buy* | 303 | 3,712.835p | Suspected BUY Trade |
15:16:48 - 21-Jul-25 |
| Sell* | 22 | 3,710.03p | Negotiated Trade |
15:11:29 - 21-Jul-25 |
| Buy* | 1,921 | 3,715.00p | Automatic Execution |
15:09:35 - 21-Jul-25 |
| Buy* | 1,921 | 3,714.89p | Suspected BUY Trade |
15:09:22 - 21-Jul-25 |
| Buy* | 12 | 3,716.97p | Suspected BUY Trade |
15:04:30 - 21-Jul-25 |
| Buy* | 193 | 3,716.97p | Suspected BUY Trade |
15:04:29 - 21-Jul-25 |
| Unknown* | 0 | 3,717.00p | SI Trade |
15:04:29 - 21-Jul-25 |
| Buy* | 1 | 3,713.00p | SI Trade |
14:55:45 - 21-Jul-25 |
| Sell* | 154 | 3,707.00p | Automatic Execution |
14:44:35 - 21-Jul-25 |
| Sell* | 100 | 3,707.00p | Automatic Execution |
14:44:35 - 21-Jul-25 |
| Buy* | 9 | 3,711.00p | SI Trade |
14:32:15 - 21-Jul-25 |
| Buy* | 7 | 3,711.00p | SI Trade |
14:32:15 - 21-Jul-25 |
| Buy* | 100 | 3,707.00p | Automatic Execution |
14:29:30 - 21-Jul-25 |
| Buy* | 1 | 3,709.00p | Suspected BUY Trade |
14:29:03 - 21-Jul-25 |
| Unknown* | 0 | 3,705.00p | SI Trade |
14:25:46 - 21-Jul-25 |
| Sell* | 3 | 3,702.00p | SI Trade |
13:57:59 - 21-Jul-25 |
| Unknown* | 0 | 3,711.00p | SI Trade |
13:29:51 - 21-Jul-25 |
| Buy* | 135 | 3,711.97p | Suspected BUY Trade |
13:03:12 - 21-Jul-25 |
| Buy* | 10 | 3,712.00p | Suspected BUY Trade |
12:38:12 - 21-Jul-25 |
| Unknown* | 0 | 3,713.00p | SI Trade |
12:33:40 - 21-Jul-25 |
| Buy* | 1 | 3,711.98p | Suspected BUY Trade |
12:21:18 - 21-Jul-25 |
| Sell* | 2 | 3,710.02p | Negotiated Trade |
12:17:53 - 21-Jul-25 |
| Unknown* | 0 | 3,711.00p | SI Trade |
12:12:51 - 21-Jul-25 |
| Unknown* | 0 | 3,707.00p | SI Trade |
12:12:04 - 21-Jul-25 |
| Buy* | 1,347 | 3,710.73p | Ordinary |
12:08:51 - 21-Jul-25 |
| Buy* | 1 | 3,708.00p | SI Trade |
11:47:10 - 21-Jul-25 |
| Sell* | 202 | 3,707.3841p | SI Trade |
11:29:02 - 21-Jul-25 |
| Sell* | 2,450 | 3,708.00p | Automatic Execution |
11:23:21 - 21-Jul-25 |
| Sell* | 140 | 3,708.00p | Automatic Execution |
11:23:21 - 21-Jul-25 |
| Sell* | 100 | 3,708.00p | Automatic Execution |
11:23:21 - 21-Jul-25 |
| Buy* | 552 | 3,708.794p | Suspected BUY Trade |
11:21:25 - 21-Jul-25 |
| Buy* | 1 | 3,709.00p | Automatic Execution |
11:15:54 - 21-Jul-25 |
| Buy* | 2 | 3,709.00p | SI Trade |
11:04:16 - 21-Jul-25 |
| Buy* | 173 | 3,707.97p | Suspected BUY Trade |
11:01:46 - 21-Jul-25 |
| Buy* | 30 | 3,707.754p | Suspected BUY Trade |
11:01:13 - 21-Jul-25 |
| Sell* | 2 | 3,707.03p | Negotiated Trade |
10:48:19 - 21-Jul-25 |
| Buy* | 886 | 3,709.801p | Suspected BUY Trade |
10:47:32 - 21-Jul-25 |
| Buy* | 538 | 3,709.966p | Suspected BUY Trade |
10:42:24 - 21-Jul-25 |
| Buy* | 650 | 3,710.79p | Ordinary |
10:32:36 - 21-Jul-25 |
| Sell* | 415 | 3,710.50p | Result of RFQ |
10:27:07 - 21-Jul-25 |
| Sell* | 415 | 3,710.165p | Negotiated Trade |
10:26:34 - 21-Jul-25 |
| Buy* | 7 | 3,714.00p | Suspected BUY Trade |
10:18:08 - 21-Jul-25 |
| Sell* | 1,973 | 3,712.017p | Negotiated Trade |
10:08:21 - 21-Jul-25 |
| Sell* | 2,090 | 3,711.40p | Negotiated Trade |
10:07:01 - 21-Jul-25 |
| Sell* | 308 | 3,711.874p | Negotiated Trade |
10:05:32 - 21-Jul-25 |
| Unknown* | 0 | 3,712.00p | SI Trade |
09:58:27 - 21-Jul-25 |
| Buy* | 210 | 3,709.65p | Suspected BUY Trade |
09:53:07 - 21-Jul-25 |
| Buy* | 221 | 3,710.00p | Automatic Execution |
09:51:31 - 21-Jul-25 |
| Buy* | 50 | 3,710.00p | Automatic Execution |
09:51:31 - 21-Jul-25 |
| Buy* | 250 | 3,710.00p | Automatic Execution |
09:51:31 - 21-Jul-25 |
| Buy* | 239 | 3,710.97p | Suspected BUY Trade |
09:51:07 - 21-Jul-25 |
| Sell* | 163 | 3,709.994p | Negotiated Trade |
09:37:40 - 21-Jul-25 |
| Sell* | 150 | 3,711.00p | Automatic Execution |
09:36:31 - 21-Jul-25 |
| Sell* | 600 | 3,711.00p | Automatic Execution |
09:36:31 - 21-Jul-25 |
| Sell* | 600 | 3,711.00p | Automatic Execution |
09:36:31 - 21-Jul-25 |
| Buy* | 67 | 3,712.947p | Ordinary |
09:27:34 - 21-Jul-25 |
| Buy* | 160 | 3,710.961p | Suspected BUY Trade |
09:18:32 - 21-Jul-25 |
| Sell* | 130 | 3,711.00p | Automatic Execution |
09:15:30 - 21-Jul-25 |
| Unknown* | 0 | 3,713.20p | SI Trade |
09:14:04 - 21-Jul-25 |
| Sell* | 1,749 | 3,711.00p | Automatic Execution |
09:14:04 - 21-Jul-25 |
| Sell* | 137 | 3,711.00p | Result of RFQ |
09:14:04 - 21-Jul-25 |
| Unknown* | 0 | 3,714.00p | SI Trade |
09:13:54 - 21-Jul-25 |
| Unknown* | 0 | 3,714.00p | SI Trade |
09:13:36 - 21-Jul-25 |
| Buy* | 3 | 3,714.00p | SI Trade |
09:11:03 - 21-Jul-25 |
| Sell* | 1,886 | 3,712.11p | Negotiated Trade |
09:08:36 - 21-Jul-25 |
| Unknown* | 0 | 3,713.00p | SI Trade |
09:07:33 - 21-Jul-25 |
| Sell* | 1,749 | 3,709.00p | Automatic Execution |
08:58:04 - 21-Jul-25 |
| Sell* | 1,749 | 3,713.00p | Automatic Execution |
08:41:53 - 21-Jul-25 |
| Sell* | 2,687 | 3,713.00p | Automatic Execution |
08:41:53 - 21-Jul-25 |
| Sell* | 1,749 | 3,714.00p | Automatic Execution |
08:40:24 - 21-Jul-25 |
| Sell* | 1,749 | 3,714.00p | Automatic Execution |
08:37:28 - 21-Jul-25 |
| Unknown* | 0 | 3,715.00p | SI Trade |
08:18:40 - 21-Jul-25 |
| Unknown* | 0 | 3,715.00p | SI Trade |
08:18:40 - 21-Jul-25 |
| Sell* | 10 | 3,712.03p | Negotiated Trade |
08:18:11 - 21-Jul-25 |
| Unknown* | 0 | 3,715.00p | SI Trade |
08:16:35 - 21-Jul-25 |
| Unknown* | 0 | 3,715.00p | SI Trade |
08:16:35 - 21-Jul-25 |
| Unknown* | 0 | 3,715.00p | SI Trade |
08:16:10 - 21-Jul-25 |
| Unknown* | 0 | 3,715.00p | SI Trade |
08:15:58 - 21-Jul-25 |
| Sell* | 9 | 3,710.00p | SI Trade |
08:12:35 - 21-Jul-25 |
| Buy* | 8 | 3,715.00p | SI Trade |
08:10:09 - 21-Jul-25 |
| Unknown* | 0 | 3,711.00p | SI Trade |
08:08:35 - 21-Jul-25 |
| Unknown* | 0 | 3,716.00p | SI Trade |
08:08:00 - 21-Jul-25 |
| Unknown* | 0 | 3,716.00p | SI Trade |
08:04:33 - 21-Jul-25 |
| Unknown* | 0 | 3,716.00p | SI Trade |
08:04:33 - 21-Jul-25 |
| Unknown* | 0 | 3,715.00p | SI Trade |
08:03:02 - 21-Jul-25 |
| Unknown* | 0 | 3,716.70p | SI Trade |
08:00:56 - 21-Jul-25 |
| Unknown* | 0 | 3,716.70p | SI Trade |
08:00:56 - 21-Jul-25 |
| Buy* | 14 | 3,712.793p | Suspected BUY Trade |
08:00:35 - 21-Jul-25 |
| Buy* | 1 | 3,716.70p | SI Trade |
08:00:34 - 21-Jul-25 |
| Unknown* | 0 | 3,716.70p | SI Trade |
08:00:34 - 21-Jul-25 |
| Buy* | 1 | 3,716.70p | SI Trade |
08:00:34 - 21-Jul-25 |
| Unknown* | 0 | 3,716.70p | SI Trade |
08:00:34 - 21-Jul-25 |
| Unknown* | 0 | 3,716.70p | SI Trade |
08:00:34 - 21-Jul-25 |
| Unknown* | 0 | 3,716.70p | SI Trade |
08:00:34 - 21-Jul-25 |
| Buy* | 1,345 | 3,714.00p | Result of RFQ |
08:00:34 - 21-Jul-25 |
| Unknown* | 0 | 3,716.70p | SI Trade |
08:00:34 - 21-Jul-25 |
| Unknown* | 0 | 3,716.70p | SI Trade |
08:00:34 - 21-Jul-25 |
| Unknown* | 0 | 3,716.70p | SI Trade |
08:00:34 - 21-Jul-25 |
| Sell* | 4 | 3,707.00p | SI Trade |
08:00:34 - 21-Jul-25 |
| Unknown* | 0 | 3,716.70p | SI Trade |
08:00:34 - 21-Jul-25 |
| Unknown* | 0 | 3,716.70p | SI Trade |
08:00:34 - 21-Jul-25 |
| Unknown* | 0 | 3,716.70p | SI Trade |
08:00:34 - 21-Jul-25 |
| Buy* | 1,345 | 3,714.67p | Suspected BUY Trade |
08:00:16 - 21-Jul-25 |
| Buy* | 1 | 3,706.00p | Suspected BUY Trade |
16:35:26 - 18-Jul-25 |
| Unknown* | 0 | 3,706.00p | SI Trade |
16:28:05 - 18-Jul-25 |
| Sell* | 231 | 3,708.00p | Automatic Execution |
16:04:38 - 18-Jul-25 |
| Buy* | 231 | 3,704.00p | Automatic Execution |
15:49:46 - 18-Jul-25 |
| Unknown* | 0 | 3,702.00p | SI Trade |
15:42:01 - 18-Jul-25 |
| Buy* | 4 | 3,704.00p | SI Trade |
15:41:04 - 18-Jul-25 |
| Unknown* | 0 | 3,705.00p | SI Trade |
15:37:36 - 18-Jul-25 |
| Sell* | 148 | 3,700.85p | Negotiated Trade |
15:32:03 - 18-Jul-25 |
| Buy* | 1 | 3,702.00p | SI Trade |
15:30:53 - 18-Jul-25 |
| Buy* | 1 | 3,703.00p | SI Trade |
15:29:51 - 18-Jul-25 |
| Buy* | 1 | 3,703.00p | SI Trade |
15:29:27 - 18-Jul-25 |
| Sell* | 163 | 3,702.03p | Negotiated Trade |
15:14:58 - 18-Jul-25 |
| Buy* | 1 | 3,703.97p | Suspected BUY Trade |
15:13:01 - 18-Jul-25 |
| Buy* | 1 | 3,704.00p | SI Trade |
15:06:12 - 18-Jul-25 |
| Buy* | 1 | 3,710.00p | SI Trade |
14:32:58 - 18-Jul-25 |
| Buy* | 8 | 3,706.00p | SI Trade |
14:27:07 - 18-Jul-25 |
| Buy* | 158 | 3,704.00p | Automatic Execution |
14:26:55 - 18-Jul-25 |