| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 207 | 2,223.00p | Uncrossing Trade |
16:35:18 - 24-Jun-26 |
| Unknown* | 0 | 2,228.00p | SI Trade |
16:16:16 - 24-Jun-26 |
| Unknown* | 0 | 2,230.00p | SI Trade |
16:11:34 - 24-Jun-26 |
| Unknown* | 0 | 2,226.50p | SI Trade |
16:11:03 - 24-Jun-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
16:09:04 - 24-Jun-26 |
| Sell* | 2,254 | 2,232.044p | Negotiated Trade |
16:05:53 - 24-Jun-26 |
| Buy* | 125 | 2,230.00p | Automatic Execution |
16:03:20 - 24-Jun-26 |
| Sell* | 49 | 2,232.00p | Automatic Execution |
16:02:01 - 24-Jun-26 |
| Sell* | 68 | 2,232.00p | Automatic Execution |
16:02:01 - 24-Jun-26 |
| Sell* | 92 | 2,232.00p | Automatic Execution |
16:02:01 - 24-Jun-26 |
| Sell* | 125 | 2,232.00p | Automatic Execution |
16:02:01 - 24-Jun-26 |
| Sell* | 170 | 2,232.00p | Automatic Execution |
16:02:01 - 24-Jun-26 |
| Sell* | 5,104 | 2,232.00p | Automatic Execution |
16:02:01 - 24-Jun-26 |
| Buy* | 125 | 2,231.00p | Automatic Execution |
16:01:13 - 24-Jun-26 |
| Sell* | 10 | 2,221.00p | SI Trade |
15:56:35 - 24-Jun-26 |
| Buy* | 125 | 2,219.00p | Automatic Execution |
15:56:06 - 24-Jun-26 |
| Sell* | 125 | 2,217.50p | Automatic Execution |
15:53:09 - 24-Jun-26 |
| Unknown* | 0 | 2,217.50p | SI Trade |
15:51:43 - 24-Jun-26 |
| Buy* | 125 | 2,216.50p | Automatic Execution |
15:51:28 - 24-Jun-26 |
| Buy* | 125 | 2,217.50p | Automatic Execution |
15:47:40 - 24-Jun-26 |
| Sell* | 125 | 2,213.50p | Automatic Execution |
15:46:01 - 24-Jun-26 |
| Buy* | 726 | 2,212.50p | Automatic Execution |
15:44:51 - 24-Jun-26 |
| Sell* | 79 | 2,202.00p | Automatic Execution |
15:43:11 - 24-Jun-26 |
| Buy* | 125 | 2,212.00p | Automatic Execution |
15:38:52 - 24-Jun-26 |
| Buy* | 125 | 2,212.00p | Automatic Execution |
15:38:52 - 24-Jun-26 |
| Sell* | 125 | 2,216.50p | Automatic Execution |
15:36:23 - 24-Jun-26 |
| Buy* | 125 | 2,217.50p | Automatic Execution |
15:35:44 - 24-Jun-26 |
| Buy* | 125 | 2,217.50p | Automatic Execution |
15:35:44 - 24-Jun-26 |
| Sell* | 5 | 2,214.00p | SI Trade |
15:33:35 - 24-Jun-26 |
| Buy* | 55 | 2,217.00p | SI Trade |
15:32:02 - 24-Jun-26 |
| Buy* | 494 | 2,217.00p | Automatic Execution |
15:31:53 - 24-Jun-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
15:21:50 - 24-Jun-26 |
| Sell* | 52 | 2,202.50p | Automatic Execution |
15:21:50 - 24-Jun-26 |
| Sell* | 125 | 2,192.50p | Automatic Execution |
15:19:44 - 24-Jun-26 |
| Unknown* | 0 | 2,195.00p | SI Trade |
15:19:24 - 24-Jun-26 |
| Buy* | 52 | 2,193.50p | Automatic Execution |
15:18:47 - 24-Jun-26 |
| Buy* | 125 | 2,193.50p | Automatic Execution |
15:18:47 - 24-Jun-26 |
| Sell* | 117 | 2,192.50p | Automatic Execution |
15:17:46 - 24-Jun-26 |
| Unknown* | 0 | 2,195.00p | SI Trade |
15:15:45 - 24-Jun-26 |
| Sell* | 125 | 2,196.50p | Automatic Execution |
15:15:37 - 24-Jun-26 |
| Sell* | 125 | 2,196.50p | Automatic Execution |
15:15:37 - 24-Jun-26 |
| Buy* | 125 | 2,193.00p | Automatic Execution |
15:15:08 - 24-Jun-26 |
| Buy* | 474 | 2,193.00p | Automatic Execution |
15:15:08 - 24-Jun-26 |
| Buy* | 125 | 2,191.00p | Automatic Execution |
15:14:53 - 24-Jun-26 |
| Buy* | 125 | 2,195.00p | Automatic Execution |
15:07:28 - 24-Jun-26 |
| Sell* | 241 | 2,194.50p | Automatic Execution |
15:06:48 - 24-Jun-26 |
| Sell* | 5,273 | 2,197.00p | Automatic Execution |
15:06:34 - 24-Jun-26 |
| Sell* | 12 | 2,196.50p | SI Trade |
15:06:12 - 24-Jun-26 |
| Buy* | 125 | 2,200.50p | Automatic Execution |
15:00:58 - 24-Jun-26 |
| Buy* | 125 | 2,200.50p | Automatic Execution |
15:00:58 - 24-Jun-26 |
| Buy* | 202 | 2,200.50p | Automatic Execution |
15:00:40 - 24-Jun-26 |
| Buy* | 125 | 2,203.00p | Automatic Execution |
15:00:37 - 24-Jun-26 |
| Buy* | 125 | 2,203.00p | Automatic Execution |
15:00:37 - 24-Jun-26 |
| Buy* | 125 | 2,203.00p | Automatic Execution |
15:00:36 - 24-Jun-26 |
| Buy* | 13 | 2,215.50p | SI Trade |
14:56:34 - 24-Jun-26 |
| Unknown* | 0 | 2,215.50p | SI Trade |
14:56:34 - 24-Jun-26 |
| Sell* | 975 | 2,219.00p | Automatic Execution |
14:54:18 - 24-Jun-26 |
| Sell* | 250 | 2,220.50p | Automatic Execution |
14:53:21 - 24-Jun-26 |
| Buy* | 626 | 2,217.00p | Automatic Execution |
14:52:43 - 24-Jun-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
14:52:28 - 24-Jun-26 |
| Buy* | 9 | 2,205.00p | SI Trade |
14:49:38 - 24-Jun-26 |
| Buy* | 125 | 2,205.00p | Automatic Execution |
14:49:38 - 24-Jun-26 |
| Buy* | 125 | 2,205.00p | Automatic Execution |
14:49:38 - 24-Jun-26 |
| Buy* | 375 | 2,205.00p | Automatic Execution |
14:49:27 - 24-Jun-26 |
| Buy* | 500 | 2,205.00p | Automatic Execution |
14:49:27 - 24-Jun-26 |
| Unknown* | 0 | 2,230.00p | SI Trade |
14:44:55 - 24-Jun-26 |
| Buy* | 8 | 2,232.50p | SI Trade |
14:44:46 - 24-Jun-26 |
| Sell* | 3 | 2,225.00p | SI Trade |
14:38:47 - 24-Jun-26 |
| Sell* | 8 | 2,214.50p | SI Trade |
14:37:26 - 24-Jun-26 |
| Sell* | 549 | 2,209.50p | Automatic Execution |
14:36:45 - 24-Jun-26 |
| Sell* | 125 | 2,209.50p | Automatic Execution |
14:36:45 - 24-Jun-26 |
| Sell* | 125 | 2,209.50p | Automatic Execution |
14:36:45 - 24-Jun-26 |
| Sell* | 125 | 2,209.50p | Automatic Execution |
14:36:45 - 24-Jun-26 |
| Unknown* | 0 | 2,209.50p | SI Trade |
14:36:41 - 24-Jun-26 |
| Sell* | 125 | 2,209.50p | Automatic Execution |
14:36:41 - 24-Jun-26 |
| Sell* | 1,375 | 2,209.50p | Automatic Execution |
14:36:41 - 24-Jun-26 |
| Sell* | 125 | 2,209.50p | Automatic Execution |
14:36:41 - 24-Jun-26 |
| Sell* | 250 | 2,210.50p | Automatic Execution |
14:36:34 - 24-Jun-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
14:36:26 - 24-Jun-26 |
| Unknown* | 0 | 2,197.00p | SI Trade |
14:32:16 - 24-Jun-26 |
| Unknown* | 0 | 2,196.00p | SI Trade |
14:30:14 - 24-Jun-26 |
| Unknown* | 0 | 2,179.00p | SI Trade |
14:28:00 - 24-Jun-26 |
| Sell* | 6 | 2,180.50p | SI Trade |
14:22:32 - 24-Jun-26 |
| Unknown* | 0 | 2,180.50p | SI Trade |
14:15:37 - 24-Jun-26 |
| Unknown* | 0 | 2,180.50p | SI Trade |
14:13:52 - 24-Jun-26 |
| Unknown* | 0 | 2,185.50p | SI Trade |
14:13:21 - 24-Jun-26 |
| Sell* | 2 | 2,180.50p | SI Trade |
14:13:15 - 24-Jun-26 |
| Sell* | 34 | 2,181.793p | Negotiated Trade |
14:12:31 - 24-Jun-26 |
| Buy* | 3 | 2,187.50p | SI Trade |
14:05:36 - 24-Jun-26 |
| Sell* | 319 | 2,185.00p | Automatic Execution |
14:04:45 - 24-Jun-26 |
| Buy* | 457 | 2,187.5755p | Result of RFQ |
14:00:29 - 24-Jun-26 |
| Buy* | 457 | 2,187.095p | Suspected BUY Trade |
14:00:18 - 24-Jun-26 |
| Sell* | 1 | 2,184.00p | SI Trade |
13:58:29 - 24-Jun-26 |
| Buy* | 115 | 2,191.00p | SI Trade |
13:45:06 - 24-Jun-26 |
| Buy* | 1,362 | 2,187.00p | Automatic Execution |
13:41:52 - 24-Jun-26 |
| Buy* | 1,361 | 2,187.00p | Automatic Execution |
13:41:52 - 24-Jun-26 |
| Buy* | 125 | 2,187.00p | Automatic Execution |
13:41:52 - 24-Jun-26 |
| Buy* | 125 | 2,187.00p | Automatic Execution |
13:41:52 - 24-Jun-26 |
| Buy* | 125 | 2,187.00p | Automatic Execution |
13:41:52 - 24-Jun-26 |
| Buy* | 1,250 | 2,187.00p | Automatic Execution |
13:41:52 - 24-Jun-26 |
| Buy* | 138 | 2,187.00p | Automatic Execution |
13:41:52 - 24-Jun-26 |
| Buy* | 5,900 | 2,187.00p | Automatic Execution |
13:41:52 - 24-Jun-26 |
| Buy* | 1,229 | 2,187.00p | Automatic Execution |
13:41:52 - 24-Jun-26 |
| Buy* | 1,366 | 2,187.00p | Automatic Execution |
13:41:52 - 24-Jun-26 |
| Buy* | 1,125 | 2,187.00p | Automatic Execution |
13:41:52 - 24-Jun-26 |
| Buy* | 1,006 | 2,187.00p | Automatic Execution |
13:41:52 - 24-Jun-26 |
| Sell* | 1,027 | 2,187.00p | Automatic Execution |
13:41:52 - 24-Jun-26 |
| Sell* | 1,958 | 2,187.00p | Automatic Execution |
13:41:52 - 24-Jun-26 |
| Sell* | 2,100 | 2,187.50p | Automatic Execution |
13:41:52 - 24-Jun-26 |
| Unknown* | 0 | 2,190.00p | SI Trade |
13:20:01 - 24-Jun-26 |
| Unknown* | 0 | 2,190.00p | SI Trade |
13:06:36 - 24-Jun-26 |
| Sell* | 4 | 2,190.00p | SI Trade |
12:48:05 - 24-Jun-26 |
| Unknown* | 0 | 2,189.00p | SI Trade |
12:39:24 - 24-Jun-26 |
| Unknown* | 0 | 2,196.00p | SI Trade |
12:34:17 - 24-Jun-26 |
| Unknown* | 0 | 2,196.00p | SI Trade |
12:23:23 - 24-Jun-26 |
| Sell* | 1 | 2,188.50p | SI Trade |
12:19:19 - 24-Jun-26 |
| Buy* | 4 | 2,196.00p | SI Trade |
11:50:31 - 24-Jun-26 |
| Unknown* | 0 | 2,196.00p | SI Trade |
11:44:38 - 24-Jun-26 |
| Unknown* | 0 | 2,196.00p | SI Trade |
11:42:11 - 24-Jun-26 |
| Unknown* | 0 | 2,189.00p | SI Trade |
11:27:34 - 24-Jun-26 |
| Unknown* | 0 | 2,194.50p | SI Trade |
11:19:39 - 24-Jun-26 |
| Unknown* | 0 | 2,184.50p | SI Trade |
11:02:10 - 24-Jun-26 |
| Buy* | 1 | 2,190.50p | SI Trade |
10:43:41 - 24-Jun-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
10:39:44 - 24-Jun-26 |
| Unknown* | 0 | 2,185.00p | SI Trade |
10:35:40 - 24-Jun-26 |
| Sell* | 1 | 2,185.00p | SI Trade |
10:34:18 - 24-Jun-26 |
| Sell* | 2 | 2,183.00p | SI Trade |
10:24:38 - 24-Jun-26 |
| Sell* | 2 | 2,182.50p | SI Trade |
09:30:22 - 24-Jun-26 |
| Unknown* | 0 | 2,184.00p | SI Trade |
09:25:07 - 24-Jun-26 |
| Sell* | 2 | 2,182.50p | SI Trade |
09:01:23 - 24-Jun-26 |
| Sell* | 3 | 2,183.50p | SI Trade |
08:57:08 - 24-Jun-26 |
| Unknown* | 0 | 2,183.50p | SI Trade |
08:57:08 - 24-Jun-26 |
| Unknown* | 0 | 2,191.00p | SI Trade |
08:31:06 - 24-Jun-26 |
| Sell* | 1 | 2,185.50p | SI Trade |
08:22:25 - 24-Jun-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
08:20:15 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:17:08 - 24-Jun-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
08:16:22 - 24-Jun-26 |
| Buy* | 2 | 2,193.50p | SI Trade |
08:14:50 - 24-Jun-26 |
| Unknown* | 0 | 2,193.00p | SI Trade |
08:13:42 - 24-Jun-26 |
| Unknown* | 0 | 2,193.00p | SI Trade |
08:13:37 - 24-Jun-26 |
| Unknown* | 0 | 2,193.00p | SI Trade |
08:09:48 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:08:48 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:07:25 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:07:15 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:07:12 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:06:46 - 24-Jun-26 |
| Unknown* | 0 | 2,193.00p | SI Trade |
08:06:06 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:04:33 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:04:01 - 24-Jun-26 |
| Buy* | 1 | 2,193.50p | SI Trade |
08:04:01 - 24-Jun-26 |
| Sell* | 1 | 2,187.00p | Automatic Execution |
08:04:01 - 24-Jun-26 |
| Buy* | 1 | 2,193.50p | SI Trade |
08:03:17 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:03:17 - 24-Jun-26 |
| Buy* | 11 | 2,193.50p | SI Trade |
08:03:17 - 24-Jun-26 |
| Buy* | 2 | 2,193.50p | SI Trade |
08:03:17 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:03:17 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:02:53 - 24-Jun-26 |
| Buy* | 2 | 2,193.50p | SI Trade |
08:02:39 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:02:19 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:02:09 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:02:05 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:02:05 - 24-Jun-26 |
| Sell* | 1 | 2,181.00p | SI Trade |
08:01:59 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:01:59 - 24-Jun-26 |
| Unknown* | 0 | 2,181.00p | SI Trade |
08:01:59 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:01:59 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:01:59 - 24-Jun-26 |
| Sell* | 7 | 2,181.00p | SI Trade |
08:01:59 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:01:59 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:01:59 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:01:59 - 24-Jun-26 |
| Sell* | 42 | 2,181.00p | SI Trade |
08:01:59 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:01:59 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:01:59 - 24-Jun-26 |
| Unknown* | 0 | 2,181.00p | SI Trade |
08:01:59 - 24-Jun-26 |
| Unknown* | 0 | 2,181.00p | SI Trade |
08:01:59 - 24-Jun-26 |
| Sell* | 2 | 2,181.00p | SI Trade |
08:01:59 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:01:59 - 24-Jun-26 |
| Sell* | 3 | 2,181.00p | SI Trade |
08:01:59 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:01:59 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:01:59 - 24-Jun-26 |
| Buy* | 2 | 2,193.50p | SI Trade |
08:01:59 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:01:59 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:01:59 - 24-Jun-26 |
| Buy* | 1 | 2,193.50p | SI Trade |
08:01:59 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:01:59 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:01:59 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:01:59 - 24-Jun-26 |
| Buy* | 2 | 2,193.50p | SI Trade |
08:01:59 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:01:59 - 24-Jun-26 |
| Sell* | 13 | 2,181.00p | SI Trade |
08:01:59 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:01:59 - 24-Jun-26 |
| Buy* | 3 | 2,193.50p | SI Trade |
08:01:59 - 24-Jun-26 |
| Unknown* | 0 | 2,181.00p | SI Trade |
08:01:59 - 24-Jun-26 |
| Buy* | 4 | 2,193.50p | SI Trade |
08:01:59 - 24-Jun-26 |
| Sell* | 2 | 2,181.00p | SI Trade |
08:01:59 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:01:59 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:01:59 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:01:59 - 24-Jun-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:01:59 - 24-Jun-26 |