| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,381.50p | SI Trade |
16:15:18 - 18-Jul-25 |
| Unknown* | 0 | 2,381.50p | SI Trade |
15:44:13 - 18-Jul-25 |
| Sell* | 159 | 2,383.545p | Negotiated Trade |
14:18:19 - 18-Jul-25 |
| Buy* | 400 | 2,382.955p | Suspected BUY Trade |
13:27:43 - 18-Jul-25 |
| Sell* | 13 | 2,374.00p | Automatic Execution |
11:54:53 - 18-Jul-25 |
| Sell* | 4,462 | 2,374.00p | Automatic Execution |
11:54:53 - 18-Jul-25 |
| Sell* | 4 | 2,375.045p | Negotiated Trade |
09:43:50 - 18-Jul-25 |
| Buy* | 11 | 2,373.00p | SI Trade |
08:32:58 - 18-Jul-25 |
| Buy* | 10 | 2,373.00p | SI Trade |
08:32:31 - 18-Jul-25 |
| Buy* | 189 | 2,373.00p | Automatic Execution |
08:32:12 - 18-Jul-25 |
| Unknown* | 0 | 2,376.00p | SI Trade |
08:11:01 - 18-Jul-25 |
| Unknown* | 0 | 2,376.50p | SI Trade |
08:09:55 - 18-Jul-25 |
| Unknown* | 0 | 2,378.00p | SI Trade |
08:08:00 - 18-Jul-25 |
| Buy* | 42 | 2,376.794p | Suspected BUY Trade |
08:00:38 - 18-Jul-25 |
| Sell* | 3 | 2,351.50p | Uncrossing Trade |
08:00:15 - 18-Jul-25 |
| Sell* | 432 | 2,359.50p | Automatic Execution |
15:18:39 - 17-Jul-25 |
| Sell* | 6,000 | 2,361.00p | SI Trade |
14:43:06 - 17-Jul-25 |
| Sell* | 1,587 | 2,360.00p | Automatic Execution |
14:39:50 - 17-Jul-25 |
| Sell* | 1,228 | 2,356.00p | Automatic Execution |
14:18:04 - 17-Jul-25 |
| Sell* | 12 | 2,356.00p | Automatic Execution |
14:18:04 - 17-Jul-25 |
| Sell* | 1,993 | 2,356.00p | Automatic Execution |
14:18:04 - 17-Jul-25 |
| Sell* | 2 | 2,356.035p | Negotiated Trade |
14:15:32 - 17-Jul-25 |
| Unknown* | 0 | 2,355.50p | SI Trade |
13:51:16 - 17-Jul-25 |
| Buy* | 58 | 2,353.50p | Automatic Execution |
12:51:24 - 17-Jul-25 |
| Buy* | 225 | 2,352.00p | Automatic Execution |
12:51:24 - 17-Jul-25 |
| Buy* | 331 | 2,354.00p | Automatic Execution |
12:45:19 - 17-Jul-25 |
| Buy* | 331 | 2,354.00p | Automatic Execution |
12:45:14 - 17-Jul-25 |
| Buy* | 331 | 2,354.00p | Automatic Execution |
12:45:09 - 17-Jul-25 |
| Buy* | 331 | 2,354.00p | Automatic Execution |
12:44:57 - 17-Jul-25 |
| Buy* | 331 | 2,354.00p | Automatic Execution |
12:44:52 - 17-Jul-25 |
| Buy* | 331 | 2,354.00p | Automatic Execution |
12:44:47 - 17-Jul-25 |
| Buy* | 331 | 2,354.00p | Automatic Execution |
12:44:38 - 17-Jul-25 |
| Buy* | 36 | 2,354.00p | Automatic Execution |
12:44:33 - 17-Jul-25 |
| Buy* | 331 | 2,354.00p | Automatic Execution |
12:44:33 - 17-Jul-25 |
| Buy* | 331 | 2,354.00p | Automatic Execution |
12:44:28 - 17-Jul-25 |
| Buy* | 331 | 2,354.00p | Automatic Execution |
12:44:23 - 17-Jul-25 |
| Buy* | 331 | 2,354.00p | Automatic Execution |
12:44:22 - 17-Jul-25 |
| Buy* | 1,587 | 2,354.00p | Automatic Execution |
12:43:58 - 17-Jul-25 |
| Buy* | 75 | 2,354.00p | Automatic Execution |
12:43:58 - 17-Jul-25 |
| Buy* | 225 | 2,353.50p | Automatic Execution |
12:40:43 - 17-Jul-25 |
| Buy* | 225 | 2,353.00p | Automatic Execution |
12:40:41 - 17-Jul-25 |
| Buy* | 225 | 2,353.00p | Automatic Execution |
12:35:15 - 17-Jul-25 |
| Buy* | 225 | 2,352.50p | Automatic Execution |
12:35:13 - 17-Jul-25 |
| Buy* | 780 | 2,353.50p | Automatic Execution |
12:26:47 - 17-Jul-25 |
| Buy* | 780 | 2,353.50p | Automatic Execution |
12:26:41 - 17-Jul-25 |
| Buy* | 449 | 2,356.00p | Automatic Execution |
12:12:15 - 17-Jul-25 |
| Buy* | 128 | 2,355.50p | Automatic Execution |
12:12:15 - 17-Jul-25 |
| Buy* | 225 | 2,354.50p | Automatic Execution |
12:11:46 - 17-Jul-25 |
| Buy* | 225 | 2,354.50p | Automatic Execution |
12:11:44 - 17-Jul-25 |
| Buy* | 225 | 2,355.50p | Automatic Execution |
12:07:40 - 17-Jul-25 |
| Buy* | 225 | 2,355.50p | Automatic Execution |
12:07:38 - 17-Jul-25 |
| Sell* | 20 | 2,353.035p | Negotiated Trade |
12:07:31 - 17-Jul-25 |
| Buy* | 161 | 2,356.465p | Suspected BUY Trade |
12:07:31 - 17-Jul-25 |
| Buy* | 1,587 | 2,356.00p | Automatic Execution |
12:05:14 - 17-Jul-25 |
| Buy* | 941 | 2,356.00p | Automatic Execution |
12:02:27 - 17-Jul-25 |
| Buy* | 225 | 2,355.50p | Automatic Execution |
12:01:38 - 17-Jul-25 |
| Buy* | 225 | 2,355.00p | Automatic Execution |
12:01:36 - 17-Jul-25 |
| Buy* | 225 | 2,355.50p | Automatic Execution |
12:01:03 - 17-Jul-25 |
| Buy* | 225 | 2,355.00p | Automatic Execution |
12:01:01 - 17-Jul-25 |
| Buy* | 780 | 2,355.50p | Automatic Execution |
11:55:11 - 17-Jul-25 |
| Buy* | 780 | 2,355.50p | Automatic Execution |
11:55:06 - 17-Jul-25 |
| Buy* | 780 | 2,355.50p | Automatic Execution |
11:54:40 - 17-Jul-25 |
| Buy* | 780 | 2,355.50p | Automatic Execution |
11:54:35 - 17-Jul-25 |
| Buy* | 25 | 2,356.47p | Suspected BUY Trade |
10:38:09 - 17-Jul-25 |
| Unknown* | 18,019 | 2,355.50p | Negotiated Trade |
10:20:15 - 17-Jul-25 |
| Unknown* | -18,000 | 2,355.50p | Correction Negotiated Trade |
10:20:15 - 17-Jul-25 |
| Buy* | 18,000 | 2,355.50p | Suspected BUY Trade |
10:20:15 - 17-Jul-25 |
| Sell* | 225 | 2,353.50p | Automatic Execution |
10:15:14 - 17-Jul-25 |
| Sell* | 225 | 2,353.50p | Automatic Execution |
10:15:12 - 17-Jul-25 |
| Sell* | 91 | 2,353.50p | Automatic Execution |
10:12:18 - 17-Jul-25 |
| Sell* | 225 | 2,353.50p | Automatic Execution |
10:05:04 - 17-Jul-25 |
| Sell* | 478 | 2,353.50p | Automatic Execution |
10:02:27 - 17-Jul-25 |
| Buy* | 11 | 2,352.50p | Automatic Execution |
09:56:11 - 17-Jul-25 |
| Buy* | 91 | 2,350.00p | Automatic Execution |
09:44:45 - 17-Jul-25 |
| Buy* | 1,008 | 2,350.00p | Automatic Execution |
09:43:04 - 17-Jul-25 |
| Buy* | 478 | 2,350.00p | Automatic Execution |
09:42:57 - 17-Jul-25 |
| Sell* | 1,577 | 2,347.6701p | Negotiated Trade |
08:53:26 - 17-Jul-25 |
| Sell* | 224 | 2,349.50p | Automatic Execution |
08:30:15 - 17-Jul-25 |
| Unknown* | 0 | 2,352.50p | SI Trade |
08:11:48 - 17-Jul-25 |
| Unknown* | 0 | 2,352.50p | SI Trade |
08:10:50 - 17-Jul-25 |
| Unknown* | 0 | 2,354.00p | SI Trade |
08:05:11 - 17-Jul-25 |
| Buy* | 617 | 2,352.00p | Automatic Execution |
16:01:37 - 16-Jul-25 |
| Buy* | 780 | 2,352.00p | Automatic Execution |
16:01:37 - 16-Jul-25 |
| Buy* | 224 | 2,350.50p | Automatic Execution |
16:01:37 - 16-Jul-25 |
| Sell* | 6 | 2,353.00p | SI Trade |
14:23:59 - 16-Jul-25 |
| Buy* | 1,571 | 2,356.485p | Suspected BUY Trade |
12:32:29 - 16-Jul-25 |
| Sell* | 24 | 2,355.015p | Negotiated Trade |
12:32:29 - 16-Jul-25 |
| Sell* | 224 | 2,353.50p | Automatic Execution |
12:00:35 - 16-Jul-25 |
| Sell* | 251 | 2,349.505p | Negotiated Trade |
10:52:01 - 16-Jul-25 |
| Buy* | 89 | 2,353.00p | Suspected BUY Trade |
09:42:44 - 16-Jul-25 |
| Buy* | 224 | 2,349.50p | Automatic Execution |
08:14:13 - 16-Jul-25 |
| Unknown* | 0 | 2,349.50p | SI Trade |
08:11:19 - 16-Jul-25 |
| Unknown* | 0 | 2,346.50p | SI Trade |
08:04:49 - 16-Jul-25 |
| Unknown* | 0 | 2,355.00p | SI Trade |
08:00:31 - 16-Jul-25 |
| Unknown* | 0 | 2,353.00p | SI Trade |
16:23:08 - 15-Jul-25 |
| Buy* | 105 | 2,366.79p | Suspected BUY Trade |
14:56:01 - 15-Jul-25 |
| Buy* | 4 | 2,371.00p | SI Trade |
13:28:31 - 15-Jul-25 |
| Buy* | 9 | 2,371.00p | SI Trade |
13:24:55 - 15-Jul-25 |
| Buy* | 481 | 2,370.995p | Suspected BUY Trade |
12:49:44 - 15-Jul-25 |
| Sell* | 243 | 2,370.505p | Negotiated Trade |
12:49:44 - 15-Jul-25 |
| Unknown* | 0 | 2,374.00p | SI Trade |
11:45:13 - 15-Jul-25 |
| Buy* | 174 | 2,370.00p | Automatic Execution |
11:11:41 - 15-Jul-25 |
| Buy* | 50 | 2,370.00p | Automatic Execution |
11:11:41 - 15-Jul-25 |
| Unknown* | 0 | 2,367.50p | SI Trade |
11:06:12 - 15-Jul-25 |
| Sell* | 362 | 2,368.50p | Automatic Execution |
10:09:19 - 15-Jul-25 |
| Sell* | 166 | 2,369.50p | Automatic Execution |
10:05:19 - 15-Jul-25 |
| Sell* | 224 | 2,369.50p | Automatic Execution |
10:05:17 - 15-Jul-25 |
| Unknown* | 0 | 2,364.00p | SI Trade |
08:14:49 - 15-Jul-25 |
| Unknown* | 0 | 2,362.50p | SI Trade |
08:14:02 - 15-Jul-25 |
| Unknown* | 0 | 2,362.50p | SI Trade |
08:09:48 - 15-Jul-25 |
| Buy* | 961 | 2,362.00p | Suspected BUY Trade |
16:35:29 - 14-Jul-25 |
| Sell* | 942 | 2,350.50p | Automatic Execution |
16:21:38 - 14-Jul-25 |
| Sell* | 2 | 2,350.035p | Negotiated Trade |
15:54:25 - 14-Jul-25 |
| Sell* | 1,711 | 2,352.2551p | Negotiated Trade |
14:43:18 - 14-Jul-25 |
| Buy* | 6 | 2,352.00p | SI Trade |
14:36:49 - 14-Jul-25 |
| Unknown* | 0 | 2,348.50p | SI Trade |
14:32:01 - 14-Jul-25 |
| Buy* | 797 | 2,353.00p | Automatic Execution |
14:10:52 - 14-Jul-25 |
| Buy* | 225 | 2,351.50p | Automatic Execution |
14:10:52 - 14-Jul-25 |
| Buy* | 647 | 2,352.975p | Suspected BUY Trade |
13:33:28 - 14-Jul-25 |
| Unknown* | 0 | 2,351.00p | SI Trade |
13:06:15 - 14-Jul-25 |
| Sell* | 19 | 2,351.00p | Automatic Execution |
11:54:05 - 14-Jul-25 |
| Sell* | 5 | 2,351.00p | Automatic Execution |
11:54:05 - 14-Jul-25 |
| Buy* | 55 | 2,349.99p | Suspected BUY Trade |
10:45:50 - 14-Jul-25 |
| Buy* | 328 | 2,343.50p | Automatic Execution |
09:20:42 - 14-Jul-25 |
| Unknown* | 0 | 2,339.50p | SI Trade |
08:30:36 - 14-Jul-25 |
| Unknown* | 0 | 2,341.00p | SI Trade |
08:16:24 - 14-Jul-25 |
| Unknown* | 0 | 2,341.00p | SI Trade |
08:16:24 - 14-Jul-25 |
| Unknown* | 0 | 2,338.50p | SI Trade |
08:07:03 - 14-Jul-25 |
| Sell* | 5 | 2,334.50p | SI Trade |
08:06:56 - 14-Jul-25 |
| Unknown* | 0 | 2,339.50p | SI Trade |
08:06:56 - 14-Jul-25 |
| Unknown* | 0 | 2,344.00p | SI Trade |
08:03:41 - 14-Jul-25 |
| Unknown* | 0 | 2,344.00p | SI Trade |
08:03:41 - 14-Jul-25 |
| Unknown* | 0 | 2,344.00p | SI Trade |
08:03:41 - 14-Jul-25 |
| Unknown* | 0 | 2,344.00p | SI Trade |
08:03:41 - 14-Jul-25 |
| Buy* | 7 | 2,344.00p | SI Trade |
08:03:41 - 14-Jul-25 |
| Unknown* | 0 | 2,344.00p | SI Trade |
08:03:23 - 14-Jul-25 |
| Unknown* | 0 | 2,344.00p | SI Trade |
08:03:23 - 14-Jul-25 |
| Buy* | 5 | 2,344.00p | SI Trade |
08:03:23 - 14-Jul-25 |
| Unknown* | 0 | 2,344.00p | SI Trade |
08:03:23 - 14-Jul-25 |
| Sell* | 1 | 2,332.00p | SI Trade |
08:03:23 - 14-Jul-25 |
| Unknown* | 0 | 2,344.00p | SI Trade |
08:03:23 - 14-Jul-25 |
| Buy* | 1 | 2,344.00p | SI Trade |
08:03:23 - 14-Jul-25 |
| Unknown* | 0 | 2,343.00p | SI Trade |
14:27:23 - 11-Jul-25 |
| Unknown* | 0 | 2,339.50p | SI Trade |
13:59:17 - 11-Jul-25 |
| Buy* | 30 | 2,340.50p | Automatic Execution |
12:57:20 - 11-Jul-25 |
| Buy* | 769 | 2,340.0499p | Suspected BUY Trade |
11:51:33 - 11-Jul-25 |
| Unknown* | 0 | 2,334.50p | SI Trade |
10:59:55 - 11-Jul-25 |
| Unknown* | 0 | 2,334.50p | SI Trade |
10:59:55 - 11-Jul-25 |
| Unknown* | 0 | 2,345.00p | SI Trade |
09:18:57 - 11-Jul-25 |
| Unknown* | 0 | 2,346.00p | SI Trade |
08:11:57 - 11-Jul-25 |
| Unknown* | 0 | 2,347.50p | SI Trade |
08:08:44 - 11-Jul-25 |
| Unknown* | 0 | 2,348.50p | SI Trade |
08:05:59 - 11-Jul-25 |
| Buy* | 320 | 2,349.92p | Suspected BUY Trade |
08:00:26 - 11-Jul-25 |
| Sell* | 339 | 2,346.50p | Automatic Execution |
14:24:13 - 10-Jul-25 |
| Sell* | 34 | 2,346.50p | Automatic Execution |
14:17:33 - 10-Jul-25 |
| Sell* | 780 | 2,346.50p | Automatic Execution |
14:08:28 - 10-Jul-25 |
| Buy* | 226 | 2,346.50p | Automatic Execution |
14:08:23 - 10-Jul-25 |
| Buy* | 780 | 2,346.00p | Automatic Execution |
14:08:23 - 10-Jul-25 |
| Buy* | 226 | 2,345.00p | Automatic Execution |
13:53:15 - 10-Jul-25 |
| Buy* | 2,430 | 2,346.96p | Suspected BUY Trade |
13:06:37 - 10-Jul-25 |
| Sell* | 275 | 2,343.04p | Negotiated Trade |
13:06:37 - 10-Jul-25 |
| Buy* | 780 | 2,351.50p | Automatic Execution |
12:26:41 - 10-Jul-25 |
| Buy* | 780 | 2,350.50p | Automatic Execution |
12:17:31 - 10-Jul-25 |
| Buy* | 226 | 2,348.00p | Automatic Execution |
11:54:25 - 10-Jul-25 |
| Buy* | 226 | 2,347.00p | Automatic Execution |
11:51:48 - 10-Jul-25 |
| Buy* | 780 | 2,346.50p | Automatic Execution |
11:32:37 - 10-Jul-25 |
| Buy* | 780 | 2,346.50p | Automatic Execution |
11:32:23 - 10-Jul-25 |
| Buy* | 4 | 2,345.46p | Suspected BUY Trade |
11:24:17 - 10-Jul-25 |
| Buy* | 166 | 2,348.50p | Automatic Execution |
10:43:39 - 10-Jul-25 |
| Buy* | 1,571 | 2,348.50p | Automatic Execution |
10:43:39 - 10-Jul-25 |
| Buy* | 263 | 2,348.50p | Result of RFQ |
10:43:39 - 10-Jul-25 |
| Buy* | 68 | 2,347.00p | Automatic Execution |
10:43:35 - 10-Jul-25 |
| Buy* | 932 | 2,347.00p | Result of RFQ |
10:43:35 - 10-Jul-25 |
| Buy* | 774 | 2,347.00p | Automatic Execution |
10:43:31 - 10-Jul-25 |
| Buy* | 226 | 2,347.00p | Automatic Execution |
10:43:31 - 10-Jul-25 |
| Buy* | 226 | 2,347.00p | Automatic Execution |
10:41:59 - 10-Jul-25 |
| Buy* | 218 | 2,347.00p | Automatic Execution |
10:41:59 - 10-Jul-25 |
| Buy* | 641 | 2,347.00p | Result of RFQ |
10:41:59 - 10-Jul-25 |
| Buy* | 120 | 2,347.00p | Automatic Execution |
10:41:47 - 10-Jul-25 |
| Buy* | 120 | 2,347.00p | Automatic Execution |
10:41:43 - 10-Jul-25 |
| Buy* | 120 | 2,347.00p | Automatic Execution |
10:41:39 - 10-Jul-25 |
| Buy* | 202 | 2,347.00p | Automatic Execution |
10:41:36 - 10-Jul-25 |
| Buy* | 158 | 2,346.50p | Automatic Execution |
10:41:30 - 10-Jul-25 |
| Buy* | 240 | 2,346.50p | Automatic Execution |
10:41:25 - 10-Jul-25 |
| Buy* | 240 | 2,346.50p | Automatic Execution |
10:41:19 - 10-Jul-25 |
| Buy* | 60 | 2,346.50p | Automatic Execution |
10:41:12 - 10-Jul-25 |
| Buy* | 180 | 2,346.50p | Automatic Execution |
10:40:55 - 10-Jul-25 |
| Buy* | 60 | 2,346.50p | Automatic Execution |
10:40:49 - 10-Jul-25 |
| Unknown* | 0 | 2,348.50p | SI Trade |
08:13:15 - 10-Jul-25 |
| Unknown* | 0 | 2,348.50p | SI Trade |
08:13:15 - 10-Jul-25 |
| Unknown* | 0 | 2,348.50p | SI Trade |
08:13:15 - 10-Jul-25 |
| Unknown* | 0 | 2,351.00p | SI Trade |
08:03:01 - 10-Jul-25 |
| Sell* | 4 | 2,330.00p | Uncrossing Trade |
08:00:10 - 10-Jul-25 |
| Buy* | 1,639 | 2,342.50p | Suspected BUY Trade |
16:35:20 - 09-Jul-25 |
| Sell* | 586 | 2,334.50p | Negotiated Trade |
16:22:41 - 09-Jul-25 |
| Buy* | 303 | 2,337.50p | Automatic Execution |
16:18:22 - 09-Jul-25 |
| Buy* | 225 | 2,337.50p | Automatic Execution |
16:18:22 - 09-Jul-25 |
| Buy* | 133 | 2,339.50p | Automatic Execution |
15:40:19 - 09-Jul-25 |
| Buy* | 780 | 2,339.50p | Automatic Execution |
15:40:19 - 09-Jul-25 |
| Buy* | 381 | 2,338.50p | Automatic Execution |
15:39:55 - 09-Jul-25 |