| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 3,144.27p | Suspected BUY Trade |
15:37:30 - 18-Jul-25 |
| Sell* | 23 | 3,142.02p | Negotiated Trade |
15:10:57 - 18-Jul-25 |
| Buy* | 1 | 3,144.48p | Suspected BUY Trade |
15:06:57 - 18-Jul-25 |
| Sell* | 2 | 3,142.02p | Negotiated Trade |
15:05:37 - 18-Jul-25 |
| Buy* | 22 | 3,143.00p | Automatic Execution |
15:02:46 - 18-Jul-25 |
| Buy* | 150 | 3,142.00p | Automatic Execution |
14:49:48 - 18-Jul-25 |
| Buy* | 494 | 3,141.50p | Automatic Execution |
14:49:40 - 18-Jul-25 |
| Buy* | 494 | 3,139.00p | Automatic Execution |
14:44:36 - 18-Jul-25 |
| Sell* | 204 | 3,139.00p | Automatic Execution |
14:44:29 - 18-Jul-25 |
| Buy* | 494 | 3,139.00p | Automatic Execution |
14:44:29 - 18-Jul-25 |
| Sell* | 14,649 | 3,146.00p | Automatic Execution |
14:28:56 - 18-Jul-25 |
| Sell* | 351 | 3,146.00p | Automatic Execution |
14:28:56 - 18-Jul-25 |
| Buy* | 494 | 3,142.50p | Automatic Execution |
14:28:56 - 18-Jul-25 |
| Buy* | 494 | 3,143.00p | Automatic Execution |
14:22:12 - 18-Jul-25 |
| Buy* | 494 | 3,142.50p | Automatic Execution |
14:07:34 - 18-Jul-25 |
| Buy* | 525 | 3,141.361p | Suspected BUY Trade |
13:52:49 - 18-Jul-25 |
| Sell* | 5,215 | 3,138.00p | SI Trade |
13:37:36 - 18-Jul-25 |
| Buy* | 192 | 3,136.199p | Suspected BUY Trade |
12:26:36 - 18-Jul-25 |
| Sell* | 430 | 3,131.05p | Negotiated Trade |
11:58:53 - 18-Jul-25 |
| Buy* | 430 | 3,134.751p | Suspected BUY Trade |
11:58:46 - 18-Jul-25 |
| Buy* | 2 | 3,138.00p | Automatic Execution |
11:45:48 - 18-Jul-25 |
| Sell* | 590 | 3,140.035p | Ordinary |
11:05:12 - 18-Jul-25 |
| Sell* | 7,700 | 3,139.00p | SI Trade |
10:34:14 - 18-Jul-25 |
| Sell* | 345 | 3,136.935p | Ordinary |
09:35:53 - 18-Jul-25 |
| Buy* | 1 | 3,140.00p | Suspected BUY Trade |
08:36:10 - 18-Jul-25 |
| Sell* | 1 | 3,130.00p | Automatic Execution |
16:22:53 - 17-Jul-25 |
| Unknown* | 0 | 3,130.00p | SI Trade |
16:22:52 - 17-Jul-25 |
| Unknown* | 0 | 3,129.00p | SI Trade |
16:19:52 - 17-Jul-25 |
| Buy* | 3 | 3,133.47p | Suspected BUY Trade |
15:19:44 - 17-Jul-25 |
| Sell* | 2 | 3,131.525p | Negotiated Trade |
15:09:01 - 17-Jul-25 |
| Sell* | 130 | 3,124.701p | Ordinary |
14:12:04 - 17-Jul-25 |
| Buy* | 49 | 3,126.00p | Automatic Execution |
13:55:11 - 17-Jul-25 |
| Buy* | 225 | 3,124.593p | Suspected BUY Trade |
13:29:44 - 17-Jul-25 |
| Buy* | 165 | 3,127.257p | Suspected BUY Trade |
12:52:12 - 17-Jul-25 |
| Sell* | 4,800 | 3,124.50p | SI Trade |
12:50:00 - 17-Jul-25 |
| Unknown* | 0 | 3,129.50p | SI Trade |
11:14:14 - 17-Jul-25 |
| Buy* | 1 | 3,129.50p | Automatic Execution |
11:13:35 - 17-Jul-25 |
| Unknown* | 0 | 3,129.50p | SI Trade |
11:13:35 - 17-Jul-25 |
| Buy* | 2 | 3,130.00p | Automatic Execution |
11:13:29 - 17-Jul-25 |
| Sell* | 135 | 3,127.096p | Ordinary |
10:50:35 - 17-Jul-25 |
| Unknown* | 0 | 3,131.00p | SI Trade |
10:43:30 - 17-Jul-25 |
| Buy* | 590 | 3,127.574p | Suspected BUY Trade |
10:05:12 - 17-Jul-25 |
| Buy* | 35 | 3,124.00p | Automatic Execution |
08:31:28 - 17-Jul-25 |
| Unknown* | 0 | 3,139.00p | SI Trade |
08:00:36 - 17-Jul-25 |
| Buy* | 49 | 3,129.445p | Suspected BUY Trade |
15:30:46 - 16-Jul-25 |
| Buy* | 1,100 | 3,131.50p | Automatic Execution |
13:19:23 - 16-Jul-25 |
| Buy* | 235 | 3,130.00p | Automatic Execution |
13:14:52 - 16-Jul-25 |
| Sell* | 175 | 3,126.00p | SI Trade |
13:06:54 - 16-Jul-25 |
| Buy* | 535 | 3,127.465p | Suspected BUY Trade |
12:56:53 - 16-Jul-25 |
| Buy* | 565 | 3,126.46p | Suspected BUY Trade |
11:49:38 - 16-Jul-25 |
| Buy* | 3,145 | 3,126.50p | SI Trade |
10:01:55 - 16-Jul-25 |
| Buy* | 1,187 | 3,117.00p | Automatic Execution |
16:28:45 - 15-Jul-25 |
| Sell* | 6 | 3,120.50p | Automatic Execution |
15:47:03 - 15-Jul-25 |
| Sell* | 494 | 3,120.50p | Automatic Execution |
15:45:00 - 15-Jul-25 |
| Sell* | 494 | 3,121.00p | Automatic Execution |
15:37:27 - 15-Jul-25 |
| Sell* | 494 | 3,127.00p | Automatic Execution |
15:19:42 - 15-Jul-25 |
| Sell* | 354 | 3,127.50p | Automatic Execution |
15:17:41 - 15-Jul-25 |
| Buy* | 33 | 3,132.45p | Suspected BUY Trade |
15:17:22 - 15-Jul-25 |
| Sell* | 494 | 3,128.50p | Automatic Execution |
15:15:40 - 15-Jul-25 |
| Sell* | 494 | 3,128.50p | Automatic Execution |
15:13:39 - 15-Jul-25 |
| Sell* | 562 | 3,128.50p | Automatic Execution |
15:13:39 - 15-Jul-25 |
| Sell* | 620 | 3,136.50p | Automatic Execution |
14:33:21 - 15-Jul-25 |
| Buy* | 175 | 3,142.34p | Suspected BUY Trade |
12:43:28 - 15-Jul-25 |
| Sell* | 2,300 | 3,136.594p | Negotiated Trade |
12:14:48 - 15-Jul-25 |
| Buy* | 3,380 | 3,142.129p | Suspected BUY Trade |
10:09:34 - 15-Jul-25 |
| Sell* | 140 | 3,138.227p | SI Trade |
10:08:32 - 15-Jul-25 |
| Buy* | 875 | 3,141.918p | Suspected BUY Trade |
10:07:32 - 15-Jul-25 |
| Buy* | 130 | 3,142.519p | Suspected BUY Trade |
09:16:40 - 15-Jul-25 |
| Sell* | 130 | 3,137.932p | Negotiated Trade |
09:16:39 - 15-Jul-25 |
| Unknown* | 0 | 3,145.00p | SI Trade |
08:45:40 - 15-Jul-25 |
| Sell* | 1 | 3,136.50p | Uncrossing Trade |
16:35:20 - 14-Jul-25 |
| Buy* | 494 | 3,138.50p | Automatic Execution |
14:49:03 - 14-Jul-25 |
| Buy* | 1,190 | 3,138.00p | Automatic Execution |
14:49:02 - 14-Jul-25 |
| Sell* | 96 | 3,131.54p | Negotiated Trade |
11:56:52 - 14-Jul-25 |
| Buy* | 290 | 3,135.908p | Suspected BUY Trade |
11:32:34 - 14-Jul-25 |
| Buy* | 598 | 3,134.58p | Ordinary |
10:50:46 - 14-Jul-25 |
| Buy* | 1,460 | 3,134.58p | Ordinary |
10:48:14 - 14-Jul-25 |
| Buy* | 1,520 | 3,134.58p | Ordinary |
10:47:41 - 14-Jul-25 |
| Buy* | 890 | 3,134.58p | Ordinary |
10:47:08 - 14-Jul-25 |
| Buy* | 462 | 3,134.58p | Ordinary |
10:43:40 - 14-Jul-25 |
| Buy* | 1 | 3,136.50p | Suspected BUY Trade |
10:23:27 - 14-Jul-25 |
| Unknown* | 0 | 3,130.00p | SI Trade |
10:11:07 - 14-Jul-25 |
| Sell* | 1 | 3,130.00p | Automatic Execution |
10:11:07 - 14-Jul-25 |
| Sell* | 1 | 3,125.50p | Negotiated Trade |
09:27:47 - 14-Jul-25 |
| Buy* | 1 | 3,129.00p | Suspected BUY Trade |
09:25:25 - 14-Jul-25 |
| Unknown* | 0 | 3,122.00p | SI Trade |
08:30:25 - 14-Jul-25 |
| Sell* | 5 | 3,122.00p | Automatic Execution |
08:30:25 - 14-Jul-25 |
| Buy* | 316 | 3,113.50p | Automatic Execution |
16:28:45 - 11-Jul-25 |
| Unknown* | 0 | 3,118.00p | SI Trade |
16:02:53 - 11-Jul-25 |
| Buy* | 16 | 3,120.435p | Suspected BUY Trade |
15:07:53 - 11-Jul-25 |
| Sell* | 334 | 3,114.00p | Automatic Execution |
14:43:26 - 11-Jul-25 |
| Buy* | 1,100 | 3,116.00p | Automatic Execution |
13:15:32 - 11-Jul-25 |
| Buy* | 1,100 | 3,115.945p | Suspected BUY Trade |
13:14:51 - 11-Jul-25 |
| Unknown* | 0 | 3,118.00p | SI Trade |
12:33:53 - 11-Jul-25 |
| Unknown* | 0 | 3,116.50p | SI Trade |
12:24:33 - 11-Jul-25 |
| Sell* | 44 | 3,109.757p | Ordinary |
12:04:42 - 11-Jul-25 |
| Buy* | 32 | 3,120.00p | Suspected BUY Trade |
10:04:15 - 11-Jul-25 |
| Buy* | 1,177 | 3,123.50p | Automatic Execution |
09:53:42 - 11-Jul-25 |
| Buy* | 223 | 3,123.50p | Result of RFQ |
09:53:42 - 11-Jul-25 |
| Buy* | 1,400 | 3,121.445p | Suspected BUY Trade |
09:48:25 - 11-Jul-25 |
| Unknown* | 0 | 3,130.50p | SI Trade |
16:06:30 - 10-Jul-25 |
| Unknown* | 0 | 3,130.50p | SI Trade |
16:06:24 - 10-Jul-25 |
| Buy* | 1 | 3,130.50p | Automatic Execution |
16:06:24 - 10-Jul-25 |
| Sell* | 150 | 3,123.00p | Automatic Execution |
15:38:39 - 10-Jul-25 |
| Sell* | 3 | 3,123.055p | Negotiated Trade |
15:10:44 - 10-Jul-25 |
| Buy* | 28 | 3,128.445p | Suspected BUY Trade |
15:09:57 - 10-Jul-25 |
| Buy* | 32 | 3,125.94p | Suspected BUY Trade |
15:01:52 - 10-Jul-25 |
| Sell* | 1,710 | 3,122.50p | Automatic Execution |
14:13:50 - 10-Jul-25 |
| Sell* | 1,200 | 3,122.50p | Automatic Execution |
14:13:50 - 10-Jul-25 |
| Sell* | 165 | 3,122.50p | Automatic Execution |
14:13:50 - 10-Jul-25 |
| Buy* | 1,189 | 3,122.50p | Automatic Execution |
14:13:50 - 10-Jul-25 |
| Buy* | 4,105 | 3,122.50p | Suspected BUY Trade |
13:41:48 - 10-Jul-25 |
| Buy* | 350 | 3,125.955p | Suspected BUY Trade |
11:14:50 - 10-Jul-25 |
| Sell* | 490 | 3,124.621p | Negotiated Trade |
16:26:23 - 09-Jul-25 |
| Sell* | 150 | 3,125.00p | Automatic Execution |
15:59:16 - 09-Jul-25 |
| Sell* | 150 | 3,125.50p | Automatic Execution |
15:10:26 - 09-Jul-25 |
| Sell* | 4 | 3,125.56p | Negotiated Trade |
15:07:53 - 09-Jul-25 |
| Buy* | 1 | 3,131.44p | Suspected BUY Trade |
15:07:08 - 09-Jul-25 |
| Sell* | 773 | 3,124.50p | Automatic Execution |
15:02:18 - 09-Jul-25 |
| Buy* | 1 | 3,130.94p | Suspected BUY Trade |
15:00:57 - 09-Jul-25 |
| Unknown* | 0 | 3,138.50p | SI Trade |
12:15:09 - 09-Jul-25 |
| Buy* | 745 | 3,135.342p | Suspected BUY Trade |
11:29:18 - 09-Jul-25 |
| Buy* | 6,130 | 3,131.148p | Suspected BUY Trade |
10:02:39 - 09-Jul-25 |
| Buy* | 319 | 3,129.858p | Suspected BUY Trade |
09:50:36 - 09-Jul-25 |
| Sell* | 363 | 3,119.50p | Uncrossing Trade |
16:35:15 - 08-Jul-25 |
| Buy* | 165 | 3,117.50p | Automatic Execution |
16:28:45 - 08-Jul-25 |
| Sell* | 1 | 3,117.045p | Negotiated Trade |
15:13:29 - 08-Jul-25 |
| Buy* | 3 | 3,120.455p | Suspected BUY Trade |
15:06:45 - 08-Jul-25 |
| Sell* | 1 | 3,115.055p | Negotiated Trade |
15:03:10 - 08-Jul-25 |
| Unknown* | 0 | 3,115.00p | SI Trade |
14:41:25 - 08-Jul-25 |
| Sell* | 220 | 3,112.42p | Ordinary |
11:56:56 - 08-Jul-25 |
| Buy* | 135 | 3,115.785p | Suspected BUY Trade |
11:56:51 - 08-Jul-25 |
| Sell* | 268 | 3,113.177p | Ordinary |
11:32:56 - 08-Jul-25 |
| Sell* | 310 | 3,112.204p | Ordinary |
11:25:35 - 08-Jul-25 |
| Buy* | 545 | 3,114.317p | Suspected BUY Trade |
11:23:43 - 08-Jul-25 |
| Unknown* | 0 | 3,112.50p | SI Trade |
08:01:28 - 08-Jul-25 |
| Sell* | 445 | 3,103.00p | Automatic Execution |
15:51:00 - 07-Jul-25 |
| Sell* | 494 | 3,104.50p | Automatic Execution |
15:51:00 - 07-Jul-25 |
| Sell* | 1 | 3,105.57p | Negotiated Trade |
15:10:58 - 07-Jul-25 |
| Sell* | 525 | 3,111.57p | Negotiated Trade |
12:29:19 - 07-Jul-25 |
| Unknown* | 0 | 3,118.50p | SI Trade |
12:26:12 - 07-Jul-25 |
| Buy* | 1 | 3,118.50p | Automatic Execution |
12:15:27 - 07-Jul-25 |
| Buy* | 1 | 3,119.50p | SI Trade |
12:15:26 - 07-Jul-25 |
| Buy* | 1 | 3,119.50p | Automatic Execution |
12:03:10 - 07-Jul-25 |
| Buy* | 4 | 3,119.50p | SI Trade |
12:03:09 - 07-Jul-25 |
| Buy* | 4 | 3,119.50p | SI Trade |
12:02:59 - 07-Jul-25 |
| Buy* | 4 | 3,119.50p | Automatic Execution |
12:02:59 - 07-Jul-25 |
| Buy* | 4 | 3,119.00p | SI Trade |
12:01:41 - 07-Jul-25 |
| Buy* | 4 | 3,119.50p | Automatic Execution |
12:01:41 - 07-Jul-25 |
| Buy* | 4 | 3,119.00p | SI Trade |
12:00:44 - 07-Jul-25 |
| Buy* | 4 | 3,119.00p | Automatic Execution |
12:00:44 - 07-Jul-25 |
| Buy* | 1 | 3,118.00p | SI Trade |
12:00:00 - 07-Jul-25 |
| Buy* | 4 | 3,118.50p | Automatic Execution |
12:00:00 - 07-Jul-25 |
| Buy* | 18 | 3,117.50p | SI Trade |
11:58:29 - 07-Jul-25 |
| Buy* | 1 | 3,118.00p | Automatic Execution |
11:58:29 - 07-Jul-25 |
| Buy* | 18 | 3,117.50p | SI Trade |
11:52:50 - 07-Jul-25 |
| Buy* | 18 | 3,117.50p | Automatic Execution |
11:52:50 - 07-Jul-25 |
| Buy* | 18 | 3,116.50p | SI Trade |
11:52:37 - 07-Jul-25 |
| Buy* | 18 | 3,116.50p | Automatic Execution |
11:52:37 - 07-Jul-25 |
| Unknown* | 0 | 3,116.50p | SI Trade |
11:52:29 - 07-Jul-25 |
| Buy* | 18 | 3,116.50p | Automatic Execution |
11:52:29 - 07-Jul-25 |
| Unknown* | 0 | 3,116.50p | SI Trade |
11:52:29 - 07-Jul-25 |
| Buy* | 24 | 3,116.50p | SI Trade |
11:49:39 - 07-Jul-25 |
| Buy* | 1 | 3,116.50p | Automatic Execution |
11:49:39 - 07-Jul-25 |
| Buy* | 24 | 3,116.50p | Automatic Execution |
11:47:36 - 07-Jul-25 |
| Buy* | 1 | 3,116.50p | SI Trade |
11:47:36 - 07-Jul-25 |
| Buy* | 1 | 3,117.00p | SI Trade |
11:45:55 - 07-Jul-25 |
| Buy* | 1 | 3,116.50p | Automatic Execution |
11:45:55 - 07-Jul-25 |
| Buy* | 1,000 | 3,115.22p | Ordinary |
11:31:46 - 07-Jul-25 |
| Buy* | 1 | 3,116.00p | SI Trade |
11:31:02 - 07-Jul-25 |
| Buy* | 1 | 3,116.00p | Automatic Execution |
11:31:02 - 07-Jul-25 |
| Buy* | 1 | 3,115.00p | SI Trade |
11:29:08 - 07-Jul-25 |
| Buy* | 1 | 3,116.00p | Automatic Execution |
11:29:08 - 07-Jul-25 |
| Buy* | 1 | 3,115.00p | SI Trade |
11:26:19 - 07-Jul-25 |
| Buy* | 1 | 3,115.00p | Automatic Execution |
11:26:19 - 07-Jul-25 |
| Buy* | 1 | 3,115.00p | SI Trade |
11:24:33 - 07-Jul-25 |
| Buy* | 1 | 3,115.00p | Automatic Execution |
11:24:33 - 07-Jul-25 |
| Unknown* | 0 | 3,115.00p | SI Trade |
11:24:03 - 07-Jul-25 |
| Buy* | 1 | 3,115.00p | Automatic Execution |
11:24:03 - 07-Jul-25 |
| Buy* | 924 | 3,115.00p | Automatic Execution |
11:24:00 - 07-Jul-25 |
| Buy* | 2,380 | 3,111.486p | Suspected BUY Trade |
10:59:22 - 07-Jul-25 |
| Buy* | 1,972 | 3,109.72p | Ordinary |
09:26:48 - 07-Jul-25 |
| Buy* | 585 | 3,109.112p | Ordinary |
09:18:44 - 07-Jul-25 |
| Unknown* | 0 | 3,091.50p | SI Trade |
08:01:13 - 07-Jul-25 |
| Sell* | 150 | 3,108.00p | Automatic Execution |
16:17:25 - 04-Jul-25 |
| Sell* | 492 | 3,108.50p | Automatic Execution |
16:17:25 - 04-Jul-25 |
| Buy* | 330 | 3,114.945p | Suspected BUY Trade |
15:31:18 - 04-Jul-25 |
| Unknown* | 0 | 3,114.00p | SI Trade |
15:27:40 - 04-Jul-25 |
| Buy* | 1 | 3,113.945p | Suspected BUY Trade |
15:14:30 - 04-Jul-25 |
| Sell* | 800 | 3,101.555p | Negotiated Trade |
13:57:48 - 04-Jul-25 |
| Buy* | 162 | 3,102.00p | SI Trade |
11:57:00 - 04-Jul-25 |
| Buy* | 2,439 | 3,103.816p | Ordinary |
11:25:59 - 04-Jul-25 |
| Sell* | 2,100 | 3,100.00p | SI Trade |
10:27:43 - 04-Jul-25 |
| Sell* | 495 | 3,099.555p | Negotiated Trade |
09:41:11 - 04-Jul-25 |
| Unknown* | 0 | 3,108.00p | SI Trade |
08:56:11 - 04-Jul-25 |
| Unknown* | 0 | 3,108.00p | SI Trade |
08:44:03 - 04-Jul-25 |
| Unknown* | 0 | 3,102.00p | SI Trade |
08:29:01 - 04-Jul-25 |
| Sell* | 1 | 3,105.545p | Negotiated Trade |
15:32:06 - 03-Jul-25 |
| Buy* | 10 | 3,108.45p | Suspected BUY Trade |
15:29:19 - 03-Jul-25 |
| Sell* | 340 | 3,102.723p | Negotiated Trade |
11:34:51 - 03-Jul-25 |