| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,006.50p | SI Trade |
16:29:32 - 10-Jul-26 |
| Unknown* | 0 | 1,993.00p | SI Trade |
15:57:39 - 10-Jul-26 |
| Unknown* | 0 | 2,009.50p | SI Trade |
15:54:18 - 10-Jul-26 |
| Unknown* | 0 | 2,000.00p | SI Trade |
13:09:41 - 10-Jul-26 |
| Buy* | 104 | 2,001.50p | Automatic Execution |
11:04:27 - 10-Jul-26 |
| Buy* | 479 | 2,002.189p | Ordinary |
09:37:56 - 10-Jul-26 |
| Unknown* | 0 | 2,012.50p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 2,009.50p | SI Trade |
08:00:51 - 10-Jul-26 |
| Unknown* | 0 | 2,008.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 2,008.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Sell* | 52 | 2,007.00p | Uncrossing Trade |
16:35:25 - 09-Jul-26 |
| Sell* | 244 | 2,000.50p | Automatic Execution |
16:06:22 - 09-Jul-26 |
| Buy* | 9 | 2,015.00p | Automatic Execution |
16:05:51 - 09-Jul-26 |
| Sell* | 3 | 1,995.00p | SI Trade |
15:12:37 - 09-Jul-26 |
| Buy* | 49 | 2,003.824p | Ordinary |
14:36:05 - 09-Jul-26 |
| Buy* | 751 | 2,005.00p | Automatic Execution |
14:09:42 - 09-Jul-26 |
| Buy* | 2 | 2,008.00p | SI Trade |
13:35:59 - 09-Jul-26 |
| Unknown* | 0 | 2,002.00p | SI Trade |
12:43:44 - 09-Jul-26 |
| Buy* | 228 | 1,999.00p | Automatic Execution |
11:21:05 - 09-Jul-26 |
| Sell* | 4 | 1,987.00p | SI Trade |
10:11:44 - 09-Jul-26 |
| Unknown* | 0 | 1,982.00p | SI Trade |
09:18:43 - 09-Jul-26 |
| Unknown* | 0 | 1,994.00p | SI Trade |
08:03:35 - 09-Jul-26 |
| Unknown* | 0 | 1,993.00p | SI Trade |
08:01:28 - 09-Jul-26 |
| Sell* | 11 | 1,959.00p | Uncrossing Trade |
16:35:00 - 08-Jul-26 |
| Sell* | 2 | 1,959.00p | Automatic Execution |
16:07:45 - 08-Jul-26 |
| Sell* | 1 | 1,960.00p | SI Trade |
15:58:21 - 08-Jul-26 |
| Sell* | 135 | 1,960.303p | Ordinary |
15:47:24 - 08-Jul-26 |
| Unknown* | 0 | 1,982.50p | SI Trade |
14:00:45 - 08-Jul-26 |
| Unknown* | 0 | 1,967.00p | SI Trade |
13:41:44 - 08-Jul-26 |
| Buy* | 75 | 1,984.129p | Ordinary |
11:32:28 - 08-Jul-26 |
| Unknown* | 0 | 1,986.00p | SI Trade |
11:09:24 - 08-Jul-26 |
| Buy* | 38 | 1,986.00p | Automatic Execution |
11:09:24 - 08-Jul-26 |
| Buy* | 1 | 1,991.00p | SI Trade |
09:32:46 - 08-Jul-26 |
| Buy* | 3 | 1,991.00p | SI Trade |
09:32:35 - 08-Jul-26 |
| Buy* | 3 | 1,991.00p | Automatic Execution |
09:32:35 - 08-Jul-26 |
| Buy* | 3 | 1,998.00p | Automatic Execution |
09:06:56 - 08-Jul-26 |
| Sell* | 5 | 1,986.00p | SI Trade |
08:36:51 - 08-Jul-26 |
| Unknown* | 0 | 1,997.50p | SI Trade |
08:19:12 - 08-Jul-26 |
| Unknown* | 0 | 2,000.50p | SI Trade |
08:03:32 - 08-Jul-26 |
| Buy* | 2 | 1,999.50p | SI Trade |
08:01:06 - 08-Jul-26 |
| Buy* | 8 | 1,998.50p | Automatic Execution |
08:00:31 - 08-Jul-26 |
| Sell* | 2 | 2,003.00p | Automatic Execution |
15:34:36 - 07-Jul-26 |
| Unknown* | 0 | 2,003.00p | SI Trade |
15:08:36 - 07-Jul-26 |
| Unknown* | 0 | 2,017.00p | SI Trade |
14:44:03 - 07-Jul-26 |
| Unknown* | 0 | 2,004.50p | SI Trade |
13:26:45 - 07-Jul-26 |
| Buy* | 114 | 2,004.50p | Automatic Execution |
13:26:45 - 07-Jul-26 |
| Sell* | 52 | 1,986.493p | Ordinary |
11:59:06 - 07-Jul-26 |
| Buy* | 908 | 2,003.50p | Automatic Execution |
11:14:19 - 07-Jul-26 |
| Buy* | 1 | 2,005.00p | SI Trade |
11:05:24 - 07-Jul-26 |
| Buy* | 3 | 2,005.00p | SI Trade |
11:05:09 - 07-Jul-26 |
| Buy* | 3 | 2,005.00p | Automatic Execution |
11:05:09 - 07-Jul-26 |
| Buy* | 3 | 2,005.00p | Automatic Execution |
11:04:48 - 07-Jul-26 |
| Unknown* | 0 | 2,005.00p | SI Trade |
11:04:47 - 07-Jul-26 |
| Sell* | 230 | 1,990.00p | Automatic Execution |
10:39:57 - 07-Jul-26 |
| Sell* | 229 | 1,983.50p | Automatic Execution |
08:19:58 - 07-Jul-26 |
| Buy* | 1 | 1,997.00p | SI Trade |
08:03:05 - 07-Jul-26 |
| Unknown* | 0 | 1,997.00p | SI Trade |
08:03:05 - 07-Jul-26 |
| Buy* | 1 | 1,998.50p | SI Trade |
08:00:56 - 07-Jul-26 |
| Unknown* | 0 | 1,998.50p | SI Trade |
08:00:56 - 07-Jul-26 |
| Sell* | 229 | 1,980.267p | Ordinary |
08:00:11 - 07-Jul-26 |
| Sell* | 5 | 1,999.00p | Uncrossing Trade |
16:35:28 - 06-Jul-26 |
| Sell* | 386 | 1,989.00p | Automatic Execution |
16:01:11 - 06-Jul-26 |
| Unknown* | 0 | 1,989.00p | SI Trade |
15:05:32 - 06-Jul-26 |
| Sell* | 5 | 1,986.50p | SI Trade |
13:41:06 - 06-Jul-26 |
| Buy* | 697 | 2,006.00p | Automatic Execution |
11:58:58 - 06-Jul-26 |
| Unknown* | 0 | 2,003.50p | SI Trade |
10:56:03 - 06-Jul-26 |
| Buy* | 3 | 2,003.50p | Automatic Execution |
10:46:00 - 06-Jul-26 |
| Unknown* | 0 | 2,003.50p | SI Trade |
10:45:25 - 06-Jul-26 |
| Buy* | 641 | 2,001.741p | Ordinary |
10:07:13 - 06-Jul-26 |
| Sell* | 641 | 1,989.907p | Ordinary |
10:06:41 - 06-Jul-26 |
| Buy* | 3 | 2,002.50p | SI Trade |
10:05:16 - 06-Jul-26 |
| Unknown* | 0 | 1,990.50p | SI Trade |
09:28:58 - 06-Jul-26 |
| Sell* | 1 | 1,992.00p | SI Trade |
08:59:19 - 06-Jul-26 |
| Buy* | 91 | 1,991.00p | Automatic Execution |
08:13:31 - 06-Jul-26 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:04:08 - 06-Jul-26 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:04:08 - 06-Jul-26 |
| Buy* | 3 | 2,005.00p | Automatic Execution |
08:04:00 - 06-Jul-26 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:03:43 - 06-Jul-26 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:03:25 - 06-Jul-26 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:03:20 - 06-Jul-26 |
| Unknown* | 0 | 1,991.50p | SI Trade |
08:01:05 - 06-Jul-26 |
| Buy* | 1 | 2,005.00p | SI Trade |
08:01:05 - 06-Jul-26 |
| Unknown* | 0 | 1,991.50p | SI Trade |
08:01:05 - 06-Jul-26 |
| Buy* | 28 | 2,003.662p | Ordinary |
08:00:27 - 06-Jul-26 |
| Sell* | 160 | 1,988.325p | Ordinary |
16:19:08 - 03-Jul-26 |
| Unknown* | 0 | 1,997.00p | SI Trade |
14:50:58 - 03-Jul-26 |
| Buy* | 250 | 1,993.924p | Ordinary |
13:54:54 - 03-Jul-26 |
| Unknown* | 0 | 1,994.50p | SI Trade |
13:44:38 - 03-Jul-26 |
| Unknown* | 0 | 1,995.50p | SI Trade |
12:57:43 - 03-Jul-26 |
| Unknown* | 0 | 1,994.00p | SI Trade |
12:29:33 - 03-Jul-26 |
| Buy* | 646 | 1,996.00p | Automatic Execution |
11:37:40 - 03-Jul-26 |
| Unknown* | 0 | 2,000.00p | SI Trade |
10:31:01 - 03-Jul-26 |
| Buy* | 1 | 2,000.00p | SI Trade |
10:26:57 - 03-Jul-26 |
| Buy* | 3 | 2,000.00p | Automatic Execution |
10:26:57 - 03-Jul-26 |
| Buy* | 29 | 2,002.175p | Ordinary |
09:24:47 - 03-Jul-26 |
| Unknown* | 0 | 2,004.00p | SI Trade |
09:19:03 - 03-Jul-26 |
| Buy* | 12 | 2,004.136p | Ordinary |
09:04:14 - 03-Jul-26 |
| Buy* | 1 | 1,977.50p | SI Trade |
15:36:33 - 02-Jul-26 |
| Unknown* | 0 | 1,981.00p | SI Trade |
15:20:23 - 02-Jul-26 |
| Unknown* | 0 | 1,981.50p | SI Trade |
14:29:59 - 02-Jul-26 |
| Unknown* | 0 | 1,981.50p | SI Trade |
14:26:42 - 02-Jul-26 |
| Buy* | 3 | 1,981.50p | Automatic Execution |
14:26:42 - 02-Jul-26 |
| Unknown* | 0 | 1,974.50p | SI Trade |
13:04:13 - 02-Jul-26 |
| Buy* | 1 | 1,970.50p | SI Trade |
11:22:02 - 02-Jul-26 |
| Buy* | 60 | 1,967.9996p | Result of RFQ |
10:32:08 - 02-Jul-26 |
| Sell* | 6 | 1,954.00p | Automatic Execution |
10:31:26 - 02-Jul-26 |
| Sell* | 6 | 1,954.00p | Automatic Execution |
10:31:24 - 02-Jul-26 |
| Sell* | 6 | 1,954.00p | Automatic Execution |
10:31:08 - 02-Jul-26 |
| Sell* | 6 | 1,954.00p | Automatic Execution |
10:30:49 - 02-Jul-26 |
| Sell* | 6 | 1,954.50p | Automatic Execution |
10:30:29 - 02-Jul-26 |
| Sell* | 6 | 1,954.00p | Automatic Execution |
10:30:12 - 02-Jul-26 |
| Sell* | 6 | 1,954.00p | Automatic Execution |
10:29:56 - 02-Jul-26 |
| Sell* | 6 | 1,954.00p | Automatic Execution |
10:29:36 - 02-Jul-26 |
| Sell* | 10 | 1,954.00p | Automatic Execution |
10:29:16 - 02-Jul-26 |
| Sell* | 2 | 1,956.50p | Automatic Execution |
10:28:57 - 02-Jul-26 |
| Sell* | 60 | 1,956.5006p | Result of RFQ |
10:25:42 - 02-Jul-26 |
| Unknown* | 0 | 1,968.00p | SI Trade |
08:46:11 - 02-Jul-26 |
| Buy* | 1 | 1,968.00p | SI Trade |
08:19:06 - 02-Jul-26 |
| Buy* | 3 | 1,968.00p | SI Trade |
08:16:35 - 02-Jul-26 |
| Buy* | 3 | 1,968.00p | Automatic Execution |
08:16:35 - 02-Jul-26 |
| Buy* | 3 | 1,968.00p | SI Trade |
08:14:28 - 02-Jul-26 |
| Buy* | 3 | 1,968.00p | Automatic Execution |
08:14:28 - 02-Jul-26 |
| Buy* | 3 | 1,968.00p | SI Trade |
08:13:07 - 02-Jul-26 |
| Buy* | 3 | 1,968.00p | Automatic Execution |
08:13:07 - 02-Jul-26 |
| Buy* | 3 | 1,969.50p | SI Trade |
08:12:12 - 02-Jul-26 |
| Buy* | 3 | 1,969.50p | Automatic Execution |
08:12:12 - 02-Jul-26 |
| Buy* | 1 | 1,969.50p | SI Trade |
08:11:31 - 02-Jul-26 |
| Buy* | 3 | 1,969.50p | Automatic Execution |
08:11:31 - 02-Jul-26 |
| Unknown* | 0 | 1,972.50p | SI Trade |
08:04:02 - 02-Jul-26 |
| Unknown* | 0 | 1,974.00p | SI Trade |
08:02:13 - 02-Jul-26 |
| Unknown* | 0 | 1,974.00p | SI Trade |
08:01:42 - 02-Jul-26 |
| Buy* | 1 | 1,974.00p | SI Trade |
08:00:37 - 02-Jul-26 |
| Buy* | 3 | 1,974.00p | Automatic Execution |
08:00:37 - 02-Jul-26 |
| Sell* | 1 | 1,957.50p | SI Trade |
08:00:34 - 02-Jul-26 |
| Unknown* | 0 | 1,975.50p | SI Trade |
08:00:34 - 02-Jul-26 |
| Buy* | 2 | 1,975.50p | SI Trade |
08:00:34 - 02-Jul-26 |
| Unknown* | 0 | 1,957.50p | SI Trade |
08:00:34 - 02-Jul-26 |
| Unknown* | 0 | 1,975.50p | SI Trade |
08:00:34 - 02-Jul-26 |
| Buy* | 13 | 1,975.50p | Automatic Execution |
08:00:31 - 02-Jul-26 |
| Sell* | 18 | 1,981.50p | Uncrossing Trade |
16:35:02 - 01-Jul-26 |
| Sell* | 523 | 1,976.50p | Automatic Execution |
16:19:31 - 01-Jul-26 |
| Unknown* | 0 | 1,992.00p | SI Trade |
16:03:44 - 01-Jul-26 |
| Sell* | 2 | 1,990.50p | Automatic Execution |
16:02:17 - 01-Jul-26 |
| Buy* | 2 | 2,003.50p | SI Trade |
14:48:44 - 01-Jul-26 |
| Sell* | 200 | 1,978.50p | Automatic Execution |
14:35:13 - 01-Jul-26 |
| Sell* | 3,000 | 1,974.431p | Ordinary |
12:28:30 - 01-Jul-26 |
| Buy* | 3 | 1,987.50p | Automatic Execution |
12:22:12 - 01-Jul-26 |
| Buy* | 3 | 1,970.00p | SI Trade |
11:45:06 - 01-Jul-26 |
| Buy* | 1 | 1,970.00p | SI Trade |
11:45:01 - 01-Jul-26 |
| Sell* | 44 | 1,957.50p | Automatic Execution |
10:04:18 - 01-Jul-26 |
| Sell* | 756 | 1,957.50p | Automatic Execution |
10:04:18 - 01-Jul-26 |
| Buy* | 231 | 1,970.00p | Ordinary |
09:42:22 - 01-Jul-26 |
| Sell* | 231 | 1,960.00p | Ordinary |
09:42:13 - 01-Jul-26 |
| Buy* | 105 | 1,971.924p | Ordinary |
09:41:15 - 01-Jul-26 |
| Unknown* | 0 | 1,975.00p | SI Trade |
08:54:23 - 01-Jul-26 |
| Unknown* | 0 | 1,973.50p | SI Trade |
08:02:41 - 01-Jul-26 |
| Unknown* | 0 | 1,973.50p | SI Trade |
08:02:41 - 01-Jul-26 |
| Sell* | 59 | 1,961.00p | Automatic Execution |
08:02:02 - 01-Jul-26 |
| Unknown* | 0 | 2,006.50p | SI Trade |
13:54:09 - 30-Jun-26 |
| Buy* | 3 | 2,006.50p | SI Trade |
13:54:08 - 30-Jun-26 |
| Buy* | 3 | 2,006.50p | Automatic Execution |
13:54:08 - 30-Jun-26 |
| Buy* | 1 | 2,006.50p | SI Trade |
13:53:09 - 30-Jun-26 |
| Buy* | 3 | 2,006.50p | Automatic Execution |
13:53:09 - 30-Jun-26 |
| Sell* | 150 | 1,994.977p | Ordinary |
13:35:18 - 30-Jun-26 |
| Unknown* | 0 | 2,012.00p | SI Trade |
12:51:20 - 30-Jun-26 |
| Buy* | 89 | 2,009.00p | Automatic Execution |
11:24:00 - 30-Jun-26 |
| Unknown* | 0 | 2,008.00p | SI Trade |
11:11:29 - 30-Jun-26 |
| Unknown* | 0 | 2,008.50p | SI Trade |
10:57:31 - 30-Jun-26 |
| Sell* | 1 | 1,995.50p | SI Trade |
10:57:31 - 30-Jun-26 |
| Buy* | 1 | 2,008.00p | SI Trade |
10:57:31 - 30-Jun-26 |
| Buy* | 1 | 2,004.00p | SI Trade |
09:09:10 - 30-Jun-26 |
| Unknown* | 0 | 2,002.00p | SI Trade |
08:03:36 - 30-Jun-26 |
| Unknown* | 0 | 2,002.00p | SI Trade |
08:03:36 - 30-Jun-26 |
| Buy* | 9 | 2,003.50p | SI Trade |
08:00:39 - 30-Jun-26 |
| Unknown* | 0 | 2,003.50p | SI Trade |
08:00:39 - 30-Jun-26 |
| Buy* | 1 | 2,003.50p | SI Trade |
08:00:35 - 30-Jun-26 |
| Sell* | 14 | 1,986.00p | SI Trade |
08:00:35 - 30-Jun-26 |
| Buy* | 5 | 2,003.50p | SI Trade |
08:00:35 - 30-Jun-26 |
| Buy* | 2 | 2,003.50p | SI Trade |
08:00:35 - 30-Jun-26 |
| Unknown* | 0 | 1,986.00p | SI Trade |
08:00:35 - 30-Jun-26 |
| Buy* | 3 | 2,003.50p | SI Trade |
08:00:35 - 30-Jun-26 |
| Buy* | 22 | 2,003.50p | Automatic Execution |
08:00:31 - 30-Jun-26 |
| Sell* | 47 | 1,969.00p | Uncrossing Trade |
16:35:17 - 29-Jun-26 |
| Unknown* | 0 | 1,976.50p | SI Trade |
16:28:42 - 29-Jun-26 |
| Buy* | 9 | 1,978.00p | Automatic Execution |
16:21:27 - 29-Jun-26 |
| Buy* | 1,513 | 1,981.358p | Ordinary |
16:05:35 - 29-Jun-26 |
| Unknown* | 0 | 1,969.00p | SI Trade |
15:07:11 - 29-Jun-26 |
| Buy* | 25 | 1,983.663p | Ordinary |
15:06:25 - 29-Jun-26 |
| Unknown* | 0 | 1,989.00p | SI Trade |
14:56:25 - 29-Jun-26 |
| Unknown* | 0 | 1,994.00p | SI Trade |
14:37:20 - 29-Jun-26 |
| Sell* | 39 | 1,989.64p | Ordinary |
11:29:02 - 29-Jun-26 |
| Sell* | 286 | 1,988.00p | Automatic Execution |
11:23:10 - 29-Jun-26 |
| Buy* | 114 | 2,002.50p | Automatic Execution |
11:22:34 - 29-Jun-26 |
| Buy* | 2 | 2,017.50p | SI Trade |
08:21:44 - 29-Jun-26 |
| Unknown* | 0 | 2,016.00p | SI Trade |
08:01:33 - 29-Jun-26 |
| Sell* | 2 | 2,000.50p | SI Trade |
08:01:33 - 29-Jun-26 |
| Unknown* | 0 | 2,016.00p | SI Trade |
08:01:33 - 29-Jun-26 |
| Sell* | 4 | 2,000.50p | SI Trade |
08:01:33 - 29-Jun-26 |
| Unknown* | 0 | 2,016.00p | SI Trade |
08:01:33 - 29-Jun-26 |
| Unknown* | 0 | 2,016.00p | SI Trade |
08:01:33 - 29-Jun-26 |