| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,763.50p | SI Trade |
16:29:51 - 19-Sep-25 |
| Unknown* | 0 | 2,763.50p | SI Trade |
16:29:46 - 19-Sep-25 |
| Buy* | 1 | 2,763.50p | Automatic Execution |
16:29:46 - 19-Sep-25 |
| Buy* | 251 | 2,765.68p | Suspected BUY Trade |
15:48:27 - 19-Sep-25 |
| Sell* | 2 | 2,763.00p | Automatic Execution |
15:40:32 - 19-Sep-25 |
| Sell* | 2 | 2,763.00p | SI Trade |
15:40:29 - 19-Sep-25 |
| Sell* | 2 | 2,763.00p | Automatic Execution |
15:40:29 - 19-Sep-25 |
| Sell* | 1 | 2,762.00p | SI Trade |
15:40:27 - 19-Sep-25 |
| Sell* | 1 | 2,763.50p | SI Trade |
15:40:20 - 19-Sep-25 |
| Sell* | 1 | 2,763.50p | Automatic Execution |
15:40:20 - 19-Sep-25 |
| Unknown* | 0 | 2,763.00p | SI Trade |
15:40:18 - 19-Sep-25 |
| Sell* | 1 | 2,762.00p | Automatic Execution |
15:40:17 - 19-Sep-25 |
| Sell* | 1 | 2,763.00p | SI Trade |
15:40:17 - 19-Sep-25 |
| Sell* | 1 | 2,763.00p | SI Trade |
15:39:44 - 19-Sep-25 |
| Sell* | 1 | 2,763.00p | Automatic Execution |
15:39:44 - 19-Sep-25 |
| Unknown* | 0 | 2,763.00p | SI Trade |
15:39:39 - 19-Sep-25 |
| Sell* | 68 | 2,763.00p | Automatic Execution |
15:39:24 - 19-Sep-25 |
| Buy* | 45 | 2,766.22p | Suspected BUY Trade |
15:07:24 - 19-Sep-25 |
| Sell* | 1 | 2,763.16p | Negotiated Trade |
15:04:56 - 19-Sep-25 |
| Buy* | 3 | 2,765.10p | Suspected BUY Trade |
14:59:45 - 19-Sep-25 |
| Buy* | 442 | 2,764.00p | Automatic Execution |
13:45:32 - 19-Sep-25 |
| Buy* | 36 | 2,761.60p | Suspected BUY Trade |
11:19:11 - 19-Sep-25 |
| Buy* | 85 | 2,763.18p | Suspected BUY Trade |
08:17:48 - 19-Sep-25 |
| Unknown* | 0 | 2,763.50p | SI Trade |
08:17:36 - 19-Sep-25 |
| Buy* | 1 | 2,763.50p | SI Trade |
08:16:25 - 19-Sep-25 |
| Buy* | 1 | 2,763.00p | Automatic Execution |
08:16:25 - 19-Sep-25 |
| Unknown* | 0 | 2,763.00p | SI Trade |
08:06:56 - 19-Sep-25 |
| Buy* | 1 | 2,753.00p | SI Trade |
15:50:47 - 18-Sep-25 |
| Buy* | 3 | 2,753.00p | Automatic Execution |
15:50:46 - 18-Sep-25 |
| Buy* | 3 | 2,753.00p | SI Trade |
15:50:45 - 18-Sep-25 |
| Buy* | 3 | 2,753.00p | Automatic Execution |
15:50:45 - 18-Sep-25 |
| Buy* | 3 | 2,753.00p | SI Trade |
15:50:44 - 18-Sep-25 |
| Buy* | 3 | 2,753.00p | SI Trade |
15:50:44 - 18-Sep-25 |
| Buy* | 3 | 2,753.00p | Automatic Execution |
15:50:44 - 18-Sep-25 |
| Buy* | 3 | 2,753.00p | SI Trade |
15:50:42 - 18-Sep-25 |
| Buy* | 3 | 2,753.00p | Automatic Execution |
15:50:42 - 18-Sep-25 |
| Buy* | 3 | 2,753.00p | Automatic Execution |
15:50:41 - 18-Sep-25 |
| Buy* | 1 | 2,753.00p | SI Trade |
15:50:40 - 18-Sep-25 |
| Buy* | 1 | 2,753.00p | SI Trade |
15:50:39 - 18-Sep-25 |
| Buy* | 1 | 2,753.00p | Automatic Execution |
15:50:39 - 18-Sep-25 |
| Buy* | 1 | 2,753.00p | SI Trade |
15:50:38 - 18-Sep-25 |
| Buy* | 1 | 2,753.00p | Automatic Execution |
15:50:38 - 18-Sep-25 |
| Buy* | 1 | 2,753.00p | SI Trade |
15:50:37 - 18-Sep-25 |
| Buy* | 1 | 2,753.00p | Automatic Execution |
15:50:37 - 18-Sep-25 |
| Buy* | 1 | 2,753.00p | SI Trade |
15:50:36 - 18-Sep-25 |
| Buy* | 1 | 2,753.00p | Automatic Execution |
15:50:36 - 18-Sep-25 |
| Buy* | 1 | 2,753.00p | Automatic Execution |
15:50:35 - 18-Sep-25 |
| Unknown* | 0 | 2,753.00p | SI Trade |
15:50:34 - 18-Sep-25 |
| Buy* | 166 | 2,753.00p | Automatic Execution |
15:50:19 - 18-Sep-25 |
| Sell* | 10 | 2,750.24p | Negotiated Trade |
15:48:44 - 18-Sep-25 |
| Buy* | 91 | 2,752.72p | Suspected BUY Trade |
15:47:43 - 18-Sep-25 |
| Buy* | 11 | 2,752.68p | Suspected BUY Trade |
15:13:29 - 18-Sep-25 |
| Buy* | 1 | 2,750.68p | Suspected BUY Trade |
15:01:25 - 18-Sep-25 |
| Sell* | 36 | 2,747.78p | Negotiated Trade |
13:16:47 - 18-Sep-25 |
| Buy* | 51 | 2,750.72p | Suspected BUY Trade |
13:15:46 - 18-Sep-25 |
| Buy* | 213 | 2,748.34p | Suspected BUY Trade |
11:15:40 - 18-Sep-25 |
| Unknown* | 0 | 2,748.50p | SI Trade |
10:02:51 - 18-Sep-25 |
| Sell* | 1 | 2,748.50p | Automatic Execution |
10:02:51 - 18-Sep-25 |
| Unknown* | 0 | 2,744.00p | SI Trade |
08:14:41 - 18-Sep-25 |
| Buy* | 749 | 2,727.00p | Automatic Execution |
16:26:10 - 17-Sep-25 |
| Buy* | 61 | 2,728.26p | Suspected BUY Trade |
15:46:24 - 17-Sep-25 |
| Buy* | 3 | 2,733.72p | Suspected BUY Trade |
15:05:35 - 17-Sep-25 |
| Sell* | 1 | 2,731.74p | Negotiated Trade |
15:01:20 - 17-Sep-25 |
| Buy* | 6 | 2,734.72p | Suspected BUY Trade |
14:58:23 - 17-Sep-25 |
| Buy* | 164 | 2,729.76p | Suspected BUY Trade |
11:15:40 - 17-Sep-25 |
| Sell* | 599 | 2,730.00p | Result of RFQ |
15:50:27 - 16-Sep-25 |
| Sell* | 599 | 2,730.255p | Negotiated Trade |
15:49:41 - 16-Sep-25 |
| Buy* | 299 | 2,732.72p | Suspected BUY Trade |
15:09:30 - 16-Sep-25 |
| Sell* | 1 | 2,728.28p | Negotiated Trade |
15:02:20 - 16-Sep-25 |
| Buy* | 39 | 2,746.22p | Suspected BUY Trade |
11:20:31 - 16-Sep-25 |
| Sell* | 15 | 2,743.70p | Negotiated Trade |
11:19:53 - 16-Sep-25 |
| Unknown* | 0 | 2,751.00p | SI Trade |
09:54:33 - 16-Sep-25 |
| Buy* | 432 | 2,746.50p | Result of RFQ |
08:16:25 - 16-Sep-25 |
| Buy* | 432 | 2,746.118p | Suspected BUY Trade |
08:15:23 - 16-Sep-25 |
| Unknown* | 0 | 2,745.00p | SI Trade |
08:11:44 - 16-Sep-25 |
| Sell* | 129 | 2,751.28p | Negotiated Trade |
15:47:44 - 15-Sep-25 |
| Buy* | 17 | 2,751.22p | Suspected BUY Trade |
15:27:13 - 15-Sep-25 |
| Sell* | 69 | 2,747.78p | Negotiated Trade |
15:21:44 - 15-Sep-25 |
| Buy* | 18 | 2,748.68p | Suspected BUY Trade |
15:16:14 - 15-Sep-25 |
| Unknown* | 0 | 2,749.00p | SI Trade |
14:31:00 - 15-Sep-25 |
| Sell* | 1,150 | 2,747.581p | Ordinary |
11:52:02 - 15-Sep-25 |
| Buy* | 357 | 2,748.26p | Suspected BUY Trade |
11:15:26 - 15-Sep-25 |
| Buy* | 1 | 2,746.00p | SI Trade |
10:16:16 - 15-Sep-25 |
| Buy* | 6 | 2,746.00p | Automatic Execution |
10:16:09 - 15-Sep-25 |
| Unknown* | 0 | 2,745.00p | SI Trade |
08:20:36 - 15-Sep-25 |
| Sell* | 1,290 | 2,741.00p | Result of RFQ |
08:17:39 - 15-Sep-25 |
| Sell* | 831 | 2,740.755p | Negotiated Trade |
08:16:37 - 15-Sep-25 |
| Sell* | 459 | 2,740.84p | Negotiated Trade |
08:15:53 - 15-Sep-25 |
| Unknown* | 0 | 2,755.00p | SI Trade |
08:01:06 - 15-Sep-25 |
| Unknown* | 0 | 2,738.00p | SI Trade |
08:00:33 - 15-Sep-25 |
| Sell* | 1 | 2,740.00p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 2,738.00p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 2,751.00p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 2,751.00p | SI Trade |
08:00:33 - 15-Sep-25 |
| Sell* | 6 | 2,741.00p | Automatic Execution |
08:00:32 - 15-Sep-25 |
| Sell* | 1 | 2,740.50p | Automatic Execution |
08:00:31 - 15-Sep-25 |
| Buy* | 1,265 | 2,741.00p | Automatic Execution |
16:04:32 - 12-Sep-25 |
| Sell* | 92 | 2,736.40p | Negotiated Trade |
15:59:56 - 12-Sep-25 |
| Buy* | 1,170 | 2,740.64p | Suspected BUY Trade |
15:57:32 - 12-Sep-25 |
| Buy* | 248 | 2,740.14p | Suspected BUY Trade |
15:48:25 - 12-Sep-25 |
| Sell* | 377 | 2,736.383p | Negotiated Trade |
15:47:21 - 12-Sep-25 |
| Sell* | 87 | 2,738.74p | Negotiated Trade |
13:16:54 - 12-Sep-25 |
| Sell* | 4 | 2,738.28p | Negotiated Trade |
11:51:12 - 12-Sep-25 |
| Buy* | 30 | 2,738.26p | Suspected BUY Trade |
11:18:44 - 12-Sep-25 |
| Unknown* | 0 | 2,746.00p | SI Trade |
08:18:58 - 12-Sep-25 |
| Buy* | 411 | 2,738.00p | Automatic Execution |
16:07:49 - 11-Sep-25 |
| Buy* | 19 | 2,739.22p | Suspected BUY Trade |
15:45:59 - 11-Sep-25 |
| Unknown* | 0 | 2,741.00p | SI Trade |
15:27:27 - 11-Sep-25 |
| Buy* | 1 | 2,741.00p | Automatic Execution |
15:27:26 - 11-Sep-25 |
| Buy* | 5 | 2,741.22p | Suspected BUY Trade |
15:15:54 - 11-Sep-25 |
| Buy* | 564 | 2,742.18p | Suspected BUY Trade |
15:10:37 - 11-Sep-25 |
| Buy* | 604 | 2,734.50p | Automatic Execution |
11:16:36 - 11-Sep-25 |
| Buy* | 17 | 2,734.50p | Automatic Execution |
11:16:36 - 11-Sep-25 |
| Buy* | 621 | 2,734.245p | Suspected BUY Trade |
11:15:55 - 11-Sep-25 |
| Unknown* | 0 | 2,731.50p | SI Trade |
08:10:41 - 11-Sep-25 |
| Buy* | 89 | 2,729.18p | Suspected BUY Trade |
15:16:15 - 10-Sep-25 |
| Buy* | 1 | 2,728.72p | Suspected BUY Trade |
15:05:41 - 10-Sep-25 |
| Sell* | 3 | 2,730.78p | Negotiated Trade |
11:20:43 - 10-Sep-25 |
| Sell* | 778 | 2,736.516p | Ordinary |
08:23:25 - 10-Sep-25 |
| Buy* | 161 | 2,739.50p | Automatic Execution |
08:17:03 - 10-Sep-25 |
| Buy* | 238 | 2,739.50p | Result of RFQ |
08:17:03 - 10-Sep-25 |
| Buy* | 399 | 2,738.575p | Suspected BUY Trade |
08:15:34 - 10-Sep-25 |
| Unknown* | 0 | 2,736.50p | SI Trade |
08:13:25 - 10-Sep-25 |
| Buy* | 2 | 2,729.18p | Suspected BUY Trade |
15:16:13 - 09-Sep-25 |
| Sell* | 3 | 2,725.86p | Negotiated Trade |
15:15:32 - 09-Sep-25 |
| Buy* | 1 | 2,725.14p | Suspected BUY Trade |
15:03:56 - 09-Sep-25 |
| Sell* | 56 | 2,728.74p | Negotiated Trade |
11:49:09 - 09-Sep-25 |
| Sell* | 74 | 2,737.00p | Automatic Execution |
08:30:11 - 09-Sep-25 |
| Sell* | 79 | 2,737.00p | Automatic Execution |
08:30:10 - 09-Sep-25 |
| Unknown* | 0 | 2,738.50p | SI Trade |
08:13:55 - 09-Sep-25 |
| Unknown* | 0 | 2,736.00p | SI Trade |
08:11:48 - 09-Sep-25 |
| Sell* | 8 | 2,732.50p | Automatic Execution |
08:03:50 - 09-Sep-25 |
| Unknown* | 0 | 2,742.50p | SI Trade |
08:01:52 - 09-Sep-25 |
| Buy* | 89 | 2,726.72p | Suspected BUY Trade |
15:21:56 - 08-Sep-25 |
| Buy* | 9 | 2,725.80p | Suspected BUY Trade |
15:09:25 - 08-Sep-25 |
| Buy* | 2 | 2,729.18p | Suspected BUY Trade |
11:18:35 - 08-Sep-25 |
| Buy* | 16 | 2,729.00p | SI Trade |
09:12:48 - 08-Sep-25 |
| Unknown* | 0 | 2,729.00p | SI Trade |
08:19:56 - 08-Sep-25 |
| Unknown* | 0 | 2,729.00p | SI Trade |
08:19:55 - 08-Sep-25 |
| Buy* | 9 | 2,729.00p | Automatic Execution |
08:19:55 - 08-Sep-25 |
| Unknown* | 0 | 2,746.50p | SI Trade |
08:00:33 - 08-Sep-25 |
| Buy* | 6 | 2,726.72p | Suspected BUY Trade |
15:16:41 - 05-Sep-25 |
| Sell* | 10 | 2,724.24p | Negotiated Trade |
15:14:34 - 05-Sep-25 |
| Buy* | 1 | 2,728.76p | Suspected BUY Trade |
15:02:35 - 05-Sep-25 |
| Unknown* | 0 | 2,736.50p | SI Trade |
12:37:11 - 05-Sep-25 |
| Sell* | 77 | 2,729.32p | Negotiated Trade |
11:23:59 - 05-Sep-25 |
| Buy* | 6 | 2,732.22p | Suspected BUY Trade |
11:19:24 - 05-Sep-25 |
| Unknown* | 0 | 2,731.50p | SI Trade |
08:17:45 - 05-Sep-25 |
| Sell* | 105 | 2,724.78p | Negotiated Trade |
15:49:34 - 04-Sep-25 |
| Buy* | 19 | 2,722.72p | Suspected BUY Trade |
15:21:45 - 04-Sep-25 |
| Sell* | 4 | 2,717.78p | Negotiated Trade |
15:16:05 - 04-Sep-25 |
| Buy* | 25 | 2,720.72p | Suspected BUY Trade |
15:11:07 - 04-Sep-25 |
| Buy* | 22 | 2,721.00p | SI Trade |
13:57:59 - 04-Sep-25 |
| Buy* | 1,111 | 2,723.00p | Result of RFQ |
11:23:01 - 04-Sep-25 |
| Buy* | 1,111 | 2,724.703p | Suspected BUY Trade |
11:16:17 - 04-Sep-25 |
| Buy* | 257 | 2,716.096p | Ordinary |
10:48:08 - 04-Sep-25 |
| Sell* | 1 | 2,716.78p | Negotiated Trade |
09:05:36 - 04-Sep-25 |
| Sell* | 16 | 2,710.78p | Negotiated Trade |
08:16:51 - 04-Sep-25 |
| Buy* | 59 | 2,713.72p | Suspected BUY Trade |
08:15:41 - 04-Sep-25 |
| Unknown* | 0 | 2,715.00p | SI Trade |
08:12:22 - 04-Sep-25 |
| Unknown* | 0 | 2,715.50p | SI Trade |
08:10:26 - 04-Sep-25 |
| Buy* | 18 | 2,711.18p | Suspected BUY Trade |
15:11:29 - 03-Sep-25 |
| Buy* | 46 | 2,709.00p | Automatic Execution |
14:43:03 - 03-Sep-25 |
| Buy* | 5 | 2,718.50p | Suspected BUY Trade |
11:42:44 - 03-Sep-25 |
| Buy* | 2 | 2,714.76p | Suspected BUY Trade |
09:20:50 - 03-Sep-25 |
| Buy* | 110 | 2,711.06p | Suspected BUY Trade |
08:16:03 - 03-Sep-25 |
| Unknown* | 0 | 2,712.00p | SI Trade |
08:13:18 - 03-Sep-25 |
| Sell* | 132 | 2,704.32p | Negotiated Trade |
15:48:19 - 02-Sep-25 |
| Buy* | 18 | 2,707.76p | Suspected BUY Trade |
15:46:57 - 02-Sep-25 |
| Sell* | 15 | 2,710.40p | Negotiated Trade |
15:25:18 - 02-Sep-25 |
| Buy* | 9 | 2,714.60p | Suspected BUY Trade |
15:24:25 - 02-Sep-25 |
| Buy* | 5 | 2,713.22p | Suspected BUY Trade |
15:11:45 - 02-Sep-25 |
| Sell* | 185 | 2,705.647p | Negotiated Trade |
14:45:57 - 02-Sep-25 |
| Sell* | 55 | 2,711.28p | Negotiated Trade |
11:48:11 - 02-Sep-25 |
| Sell* | 61 | 2,716.28p | Negotiated Trade |
11:22:07 - 02-Sep-25 |
| Buy* | 446 | 2,717.50p | Result of RFQ |
11:19:34 - 02-Sep-25 |
| Buy* | 446 | 2,718.203p | Suspected BUY Trade |
11:17:41 - 02-Sep-25 |
| Unknown* | 0 | 2,719.00p | SI Trade |
08:19:41 - 02-Sep-25 |
| Buy* | 1,106 | 2,718.00p | Result of RFQ |
08:17:19 - 02-Sep-25 |
| Buy* | 1,106 | 2,717.245p | Suspected BUY Trade |
08:15:57 - 02-Sep-25 |
| Buy* | 109 | 2,721.68p | Suspected BUY Trade |
15:23:53 - 01-Sep-25 |
| Sell* | 3 | 2,718.32p | Negotiated Trade |
15:18:42 - 01-Sep-25 |
| Unknown* | 0 | 2,724.50p | SI Trade |
13:42:35 - 01-Sep-25 |
| Buy* | 1 | 2,724.50p | Automatic Execution |
13:41:23 - 01-Sep-25 |
| Unknown* | 0 | 2,724.50p | SI Trade |
13:41:23 - 01-Sep-25 |
| Buy* | 5 | 2,724.50p | Automatic Execution |
13:41:02 - 01-Sep-25 |
| Sell* | 25 | 2,719.82p | Negotiated Trade |
13:18:39 - 01-Sep-25 |
| Buy* | 2,219 | 2,729.00p | Result of RFQ |
11:19:00 - 01-Sep-25 |
| Buy* | 2,219 | 2,730.16p | Suspected BUY Trade |
11:17:54 - 01-Sep-25 |
| Unknown* | 0 | 2,745.00p | SI Trade |
08:00:55 - 01-Sep-25 |
| Unknown* | 0 | 2,728.00p | SI Trade |
08:00:35 - 01-Sep-25 |
| Unknown* | 0 | 2,728.00p | SI Trade |
08:00:35 - 01-Sep-25 |
| Buy* | 229 | 2,727.14p | Suspected BUY Trade |
15:25:55 - 29-Aug-25 |
| Sell* | 26 | 2,723.82p | Negotiated Trade |
15:25:34 - 29-Aug-25 |
| Sell* | 74 | 2,727.50p | Automatic Execution |
15:12:41 - 29-Aug-25 |
| Buy* | 479 | 2,727.00p | Result of RFQ |
11:47:31 - 29-Aug-25 |
| Unknown* | 0 | 2,728.50p | SI Trade |
11:46:57 - 29-Aug-25 |
| Buy* | 479 | 2,728.203p | Suspected BUY Trade |
11:46:47 - 29-Aug-25 |
| Unknown* | 0 | 2,728.50p | SI Trade |
11:45:58 - 29-Aug-25 |
| Buy* | 1 | 2,728.50p | Automatic Execution |
11:45:58 - 29-Aug-25 |