| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,623 | 2,903.50p | Automatic Execution |
15:55:32 - 30-May-25 |
| Sell* | 629 | 2,907.771p | Negotiated Trade |
15:21:45 - 30-May-25 |
| Buy* | 1,437 | 2,908.746p | Suspected BUY Trade |
15:21:45 - 30-May-25 |
| Sell* | 17 | 2,908.075p | Negotiated Trade |
15:16:28 - 30-May-25 |
| Unknown* | 0 | 2,909.00p | SI Trade |
15:14:44 - 30-May-25 |
| Buy* | 2 | 2,910.45p | Suspected BUY Trade |
15:13:07 - 30-May-25 |
| Unknown* | 0 | 2,904.00p | SI Trade |
14:47:55 - 30-May-25 |
| Sell* | 49 | 2,899.50p | SI Trade |
13:54:43 - 30-May-25 |
| Sell* | 58 | 2,899.50p | SI Trade |
13:53:31 - 30-May-25 |
| Sell* | 2 | 2,898.00p | SI Trade |
13:52:28 - 30-May-25 |
| Sell* | 2 | 2,898.00p | SI Trade |
13:52:26 - 30-May-25 |
| Sell* | 2 | 2,898.00p | SI Trade |
13:52:16 - 30-May-25 |
| Buy* | 1 | 2,898.00p | SI Trade |
13:52:11 - 30-May-25 |
| Unknown* | 0 | 2,898.50p | SI Trade |
13:52:10 - 30-May-25 |
| Sell* | 2,163 | 2,900.00p | Automatic Execution |
13:49:54 - 30-May-25 |
| Sell* | 2,163 | 2,898.50p | Automatic Execution |
13:41:38 - 30-May-25 |
| Sell* | 2,163 | 2,894.50p | Automatic Execution |
13:26:40 - 30-May-25 |
| Sell* | 2,163 | 2,898.00p | Automatic Execution |
13:23:11 - 30-May-25 |
| Sell* | 24 | 2,892.50p | SI Trade |
13:12:30 - 30-May-25 |
| Sell* | 2 | 2,878.00p | SI Trade |
13:11:22 - 30-May-25 |
| Buy* | 2 | 2,890.00p | SI Trade |
13:11:18 - 30-May-25 |
| Sell* | 2 | 2,885.00p | SI Trade |
13:11:16 - 30-May-25 |
| Buy* | 1 | 2,891.50p | SI Trade |
13:11:15 - 30-May-25 |
| Unknown* | 0 | 2,888.50p | SI Trade |
13:11:14 - 30-May-25 |
| Sell* | 5,769 | 2,905.50p | Automatic Execution |
13:09:27 - 30-May-25 |
| Sell* | 2,163 | 2,906.00p | Automatic Execution |
13:09:27 - 30-May-25 |
| Sell* | 296 | 2,907.00p | Automatic Execution |
13:09:18 - 30-May-25 |
| Sell* | 175 | 2,909.00p | Automatic Execution |
12:04:04 - 30-May-25 |
| Unknown* | 0 | 2,911.00p | SI Trade |
12:01:36 - 30-May-25 |
| Unknown* | 0 | 2,911.00p | SI Trade |
12:01:34 - 30-May-25 |
| Unknown* | 0 | 2,909.50p | SI Trade |
10:03:33 - 30-May-25 |
| Unknown* | 0 | 2,909.00p | SI Trade |
08:12:15 - 30-May-25 |
| Unknown* | 0 | 2,909.00p | SI Trade |
08:05:27 - 30-May-25 |
| Buy* | 1 | 2,907.00p | SI Trade |
08:03:18 - 30-May-25 |
| Unknown* | 0 | 2,907.50p | SI Trade |
08:01:18 - 30-May-25 |
| Unknown* | 0 | 2,907.50p | SI Trade |
08:01:18 - 30-May-25 |
| Unknown* | 0 | 2,907.50p | SI Trade |
08:01:18 - 30-May-25 |
| Sell* | 6 | 2,907.50p | SI Trade |
08:01:11 - 30-May-25 |
| Unknown* | 0 | 2,902.50p | SI Trade |
08:01:11 - 30-May-25 |
| Buy* | 1,276 | 2,910.50p | Automatic Execution |
16:15:52 - 29-May-25 |
| Buy* | 3,605 | 2,910.00p | Automatic Execution |
16:15:27 - 29-May-25 |
| Buy* | 3,605 | 2,909.50p | Automatic Execution |
16:15:05 - 29-May-25 |
| Buy* | 3,605 | 2,912.50p | Automatic Execution |
16:09:37 - 29-May-25 |
| Buy* | 3,605 | 2,911.00p | Automatic Execution |
15:52:12 - 29-May-25 |
| Buy* | 3,605 | 2,911.00p | Automatic Execution |
15:51:35 - 29-May-25 |
| Buy* | 3,605 | 2,909.00p | Automatic Execution |
15:27:21 - 29-May-25 |
| Buy* | 216 | 2,909.756p | Suspected BUY Trade |
15:15:43 - 29-May-25 |
| Sell* | 315 | 2,909.065p | Negotiated Trade |
15:15:42 - 29-May-25 |
| Buy* | 1 | 2,908.425p | Suspected BUY Trade |
15:12:58 - 29-May-25 |
| Buy* | 4 | 2,914.90p | Suspected BUY Trade |
15:00:44 - 29-May-25 |
| Unknown* | 0 | 2,923.50p | SI Trade |
14:16:10 - 29-May-25 |
| Buy* | 318 | 2,948.683p | Suspected BUY Trade |
10:26:57 - 29-May-25 |
| Sell* | 1,276 | 2,953.50p | Automatic Execution |
09:08:29 - 29-May-25 |
| Sell* | 2,173 | 2,955.00p | Automatic Execution |
09:07:32 - 29-May-25 |
| Sell* | 2,173 | 2,955.00p | Automatic Execution |
09:07:24 - 29-May-25 |
| Sell* | 2,173 | 2,954.00p | Automatic Execution |
09:07:10 - 29-May-25 |
| Sell* | 2,173 | 2,954.50p | Automatic Execution |
09:07:01 - 29-May-25 |
| Sell* | 2,173 | 2,955.00p | Automatic Execution |
09:06:55 - 29-May-25 |
| Sell* | 2,173 | 2,955.00p | Automatic Execution |
09:06:50 - 29-May-25 |
| Sell* | 2,173 | 2,956.00p | Automatic Execution |
09:06:28 - 29-May-25 |
| Sell* | 493 | 2,955.50p | Automatic Execution |
09:06:02 - 29-May-25 |
| Sell* | 1,680 | 2,955.50p | Automatic Execution |
09:06:02 - 29-May-25 |
| Sell* | 1,114 | 2,954.00p | Automatic Execution |
09:04:21 - 29-May-25 |
| Sell* | 1,251 | 2,954.00p | Automatic Execution |
09:04:14 - 29-May-25 |
| Sell* | 922 | 2,954.00p | Automatic Execution |
09:04:14 - 29-May-25 |
| Sell* | 1,695 | 2,954.00p | Automatic Execution |
09:03:47 - 29-May-25 |
| Sell* | 1,187 | 2,954.00p | Automatic Execution |
09:03:40 - 29-May-25 |
| Sell* | 986 | 2,954.00p | Automatic Execution |
09:03:39 - 29-May-25 |
| Unknown* | 0 | 2,954.00p | SI Trade |
09:03:11 - 29-May-25 |
| Sell* | 1,715 | 2,955.50p | Automatic Execution |
09:02:03 - 29-May-25 |
| Sell* | 256 | 2,956.00p | Automatic Execution |
09:01:52 - 29-May-25 |
| Sell* | 1,917 | 2,956.00p | Automatic Execution |
09:01:52 - 29-May-25 |
| Sell* | 2,108 | 2,956.00p | Automatic Execution |
09:01:46 - 29-May-25 |
| Sell* | 1,279 | 2,956.00p | Automatic Execution |
09:01:40 - 29-May-25 |
| Sell* | 1,135 | 2,956.00p | Automatic Execution |
09:01:28 - 29-May-25 |
| Sell* | 1,038 | 2,956.00p | Automatic Execution |
09:01:26 - 29-May-25 |
| Sell* | 181 | 2,955.50p | Automatic Execution |
09:00:48 - 29-May-25 |
| Sell* | 1,992 | 2,955.50p | Automatic Execution |
09:00:48 - 29-May-25 |
| Sell* | 231 | 2,955.00p | Automatic Execution |
09:00:27 - 29-May-25 |
| Sell* | 1,942 | 2,955.00p | Automatic Execution |
09:00:27 - 29-May-25 |
| Buy* | 16 | 2,949.00p | Suspected BUY Trade |
08:08:58 - 29-May-25 |
| Unknown* | 0 | 2,947.00p | SI Trade |
08:05:25 - 29-May-25 |
| Sell* | 407 | 2,909.50p | Result of RFQ |
15:20:01 - 28-May-25 |
| Buy* | 747 | 2,911.348p | Suspected BUY Trade |
15:19:38 - 28-May-25 |
| Sell* | 407 | 2,909.363p | Negotiated Trade |
15:19:36 - 28-May-25 |
| Sell* | 1 | 2,910.925p | Negotiated Trade |
15:18:20 - 28-May-25 |
| Unknown* | 0 | 2,920.00p | SI Trade |
13:46:24 - 28-May-25 |
| Unknown* | 0 | 2,914.00p | SI Trade |
12:25:47 - 28-May-25 |
| Buy* | 32 | 2,915.00p | Automatic Execution |
11:59:37 - 28-May-25 |
| Sell* | 766 | 2,901.00p | Automatic Execution |
11:25:36 - 28-May-25 |
| Sell* | 444 | 2,901.00p | Automatic Execution |
11:25:36 - 28-May-25 |
| Unknown* | 0 | 2,901.00p | SI Trade |
10:50:22 - 28-May-25 |
| Unknown* | 0 | 2,901.00p | SI Trade |
10:17:24 - 28-May-25 |
| Buy* | 1 | 2,904.50p | SI Trade |
09:29:47 - 28-May-25 |
| Unknown* | 0 | 2,905.50p | SI Trade |
09:29:46 - 28-May-25 |
| Sell* | 9,871 | 2,903.285p | Ordinary |
09:00:34 - 28-May-25 |
| Unknown* | 0 | 2,908.50p | SI Trade |
08:05:29 - 28-May-25 |
| Unknown* | 0 | 2,912.00p | SI Trade |
08:00:41 - 28-May-25 |
| Buy* | 1 | 2,913.50p | SI Trade |
08:00:40 - 28-May-25 |
| Buy* | 1 | 2,910.00p | SI Trade |
08:00:40 - 28-May-25 |
| Buy* | 1 | 2,913.00p | Automatic Execution |
08:00:40 - 28-May-25 |
| Buy* | 1 | 2,915.00p | Automatic Execution |
08:00:40 - 28-May-25 |
| Unknown* | 0 | 2,910.00p | SI Trade |
08:00:34 - 28-May-25 |
| Buy* | 1 | 2,910.00p | Automatic Execution |
08:00:34 - 28-May-25 |
| Buy* | 31 | 2,921.00p | Automatic Execution |
08:00:31 - 28-May-25 |
| Sell* | 1 | 2,889.10p | Negotiated Trade |
15:55:06 - 27-May-25 |
| Unknown* | 0 | 2,892.00p | SI Trade |
15:41:30 - 27-May-25 |
| Unknown* | 0 | 2,891.00p | SI Trade |
15:41:27 - 27-May-25 |
| Unknown* | 0 | 2,887.00p | SI Trade |
15:37:27 - 27-May-25 |
| Buy* | 1 | 2,887.50p | SI Trade |
15:37:26 - 27-May-25 |
| Buy* | 1 | 2,888.50p | SI Trade |
15:37:25 - 27-May-25 |
| Buy* | 1 | 2,888.50p | SI Trade |
15:37:23 - 27-May-25 |
| Unknown* | 0 | 2,888.50p | SI Trade |
15:37:23 - 27-May-25 |
| Sell* | 57 | 2,885.60p | Negotiated Trade |
15:27:24 - 27-May-25 |
| Buy* | 3 | 2,880.925p | Suspected BUY Trade |
15:19:22 - 27-May-25 |
| Sell* | 1,250 | 2,879.50p | Result of RFQ |
15:14:01 - 27-May-25 |
| Buy* | 603 | 2,880.665p | Suspected BUY Trade |
15:13:28 - 27-May-25 |
| Sell* | 1,250 | 2,879.682p | Negotiated Trade |
15:13:27 - 27-May-25 |
| Buy* | 3 | 2,879.925p | Suspected BUY Trade |
15:09:55 - 27-May-25 |
| Sell* | 1,294 | 2,877.50p | Automatic Execution |
14:25:55 - 27-May-25 |
| Buy* | 1 | 2,886.00p | SI Trade |
10:51:29 - 27-May-25 |
| Sell* | 48 | 2,883.00p | Automatic Execution |
09:37:33 - 27-May-25 |
| Buy* | 2 | 2,891.375p | Suspected BUY Trade |
09:00:28 - 27-May-25 |
| Unknown* | 0 | 2,882.00p | SI Trade |
08:28:46 - 27-May-25 |
| Unknown* | 0 | 2,882.00p | SI Trade |
08:28:36 - 27-May-25 |
| Unknown* | 0 | 2,875.00p | SI Trade |
08:16:23 - 27-May-25 |
| Unknown* | 0 | 2,876.00p | SI Trade |
08:09:28 - 27-May-25 |
| Unknown* | 0 | 2,875.50p | SI Trade |
08:08:49 - 27-May-25 |
| Unknown* | 0 | 2,875.50p | SI Trade |
08:08:47 - 27-May-25 |
| Unknown* | 0 | 2,875.00p | SI Trade |
08:08:34 - 27-May-25 |
| Unknown* | 0 | 2,874.50p | SI Trade |
08:08:14 - 27-May-25 |
| Unknown* | 0 | 2,875.00p | SI Trade |
08:07:23 - 27-May-25 |
| Unknown* | 0 | 2,875.00p | SI Trade |
08:07:22 - 27-May-25 |
| Unknown* | 0 | 2,875.00p | SI Trade |
08:06:31 - 27-May-25 |
| Unknown* | 0 | 2,875.50p | SI Trade |
08:05:56 - 27-May-25 |
| Unknown* | 0 | 2,876.00p | SI Trade |
08:05:46 - 27-May-25 |
| Unknown* | 0 | 2,876.50p | SI Trade |
08:00:35 - 27-May-25 |
| Unknown* | 0 | 2,876.50p | SI Trade |
08:00:35 - 27-May-25 |
| Unknown* | 0 | 2,876.50p | SI Trade |
08:00:35 - 27-May-25 |
| Unknown* | 0 | 2,876.50p | SI Trade |
08:00:35 - 27-May-25 |
| Buy* | 1 | 2,876.50p | SI Trade |
08:00:35 - 27-May-25 |
| Unknown* | 0 | 2,876.50p | SI Trade |
08:00:35 - 27-May-25 |
| Unknown* | 0 | 2,876.50p | SI Trade |
08:00:35 - 27-May-25 |
| Buy* | 1 | 2,876.50p | SI Trade |
08:00:35 - 27-May-25 |
| Buy* | 8 | 2,874.50p | SI Trade |
08:00:32 - 27-May-25 |
| Sell* | 2,159 | 2,848.00p | Automatic Execution |
16:22:16 - 23-May-25 |
| Sell* | 2,159 | 2,844.50p | Automatic Execution |
16:12:23 - 23-May-25 |
| Buy* | 1 | 2,844.45p | Suspected BUY Trade |
15:55:17 - 23-May-25 |
| Sell* | 2,159 | 2,849.50p | Automatic Execution |
15:36:23 - 23-May-25 |
| Unknown* | 0 | 2,850.50p | SI Trade |
15:35:34 - 23-May-25 |
| Sell* | 2,159 | 2,849.50p | Automatic Execution |
15:26:34 - 23-May-25 |
| Buy* | 525 | 2,849.69p | Result of RFQ |
15:25:48 - 23-May-25 |
| Buy* | 525 | 2,847.258p | Suspected BUY Trade |
15:23:30 - 23-May-25 |
| Sell* | 486 | 2,845.885p | Negotiated Trade |
15:23:30 - 23-May-25 |
| Sell* | 2,159 | 2,842.50p | Automatic Execution |
15:21:42 - 23-May-25 |
| Sell* | 2,159 | 2,850.00p | Automatic Execution |
15:12:49 - 23-May-25 |
| Buy* | 28 | 2,830.831p | Suspected BUY Trade |
14:19:24 - 23-May-25 |
| Buy* | 25 | 2,830.50p | Automatic Execution |
14:09:11 - 23-May-25 |
| Buy* | 3 | 2,830.00p | SI Trade |
13:44:38 - 23-May-25 |
| Buy* | 12 | 2,830.00p | Automatic Execution |
13:44:38 - 23-May-25 |
| Unknown* | 0 | 2,830.00p | SI Trade |
13:44:38 - 23-May-25 |
| Buy* | 1,290 | 2,842.00p | Automatic Execution |
12:51:45 - 23-May-25 |
| Buy* | 1,290 | 2,841.50p | Automatic Execution |
12:51:45 - 23-May-25 |
| Buy* | 2,503 | 2,840.00p | Automatic Execution |
12:51:45 - 23-May-25 |
| Buy* | 2,159 | 2,840.00p | Automatic Execution |
12:51:45 - 23-May-25 |
| Buy* | 2,330 | 2,840.00p | Automatic Execution |
12:51:43 - 23-May-25 |
| Buy* | 395 | 2,863.50p | Automatic Execution |
12:21:23 - 23-May-25 |
| Buy* | 5,362 | 2,863.50p | Automatic Execution |
12:21:23 - 23-May-25 |
| Buy* | 50 | 2,865.00p | Automatic Execution |
12:20:45 - 23-May-25 |
| Buy* | 50 | 2,865.00p | Automatic Execution |
12:20:45 - 23-May-25 |
| Sell* | 2,159 | 2,872.00p | Automatic Execution |
10:50:23 - 23-May-25 |
| Sell* | 2,159 | 2,872.00p | Automatic Execution |
10:49:29 - 23-May-25 |
| Sell* | 2,159 | 2,872.00p | Automatic Execution |
10:47:21 - 23-May-25 |
| Sell* | 28 | 2,872.575p | Negotiated Trade |
10:43:19 - 23-May-25 |
| Sell* | 2,159 | 2,876.50p | Automatic Execution |
10:09:08 - 23-May-25 |
| Sell* | 2,159 | 2,877.00p | Automatic Execution |
10:04:11 - 23-May-25 |
| Unknown* | 0 | 2,886.50p | SI Trade |
08:05:16 - 23-May-25 |
| Unknown* | 0 | 2,883.50p | SI Trade |
08:00:45 - 23-May-25 |
| Unknown* | 0 | 2,883.50p | SI Trade |
08:00:45 - 23-May-25 |
| Sell* | 1 | 2,888.10p | Negotiated Trade |
15:55:09 - 22-May-25 |
| Buy* | 872 | 2,898.828p | Suspected BUY Trade |
15:12:54 - 22-May-25 |
| Sell* | 130 | 2,897.60p | Negotiated Trade |
15:12:52 - 22-May-25 |
| Sell* | 47 | 2,902.625p | Negotiated Trade |
15:08:07 - 22-May-25 |
| Buy* | 3,598 | 2,900.50p | Automatic Execution |
14:57:26 - 22-May-25 |
| Buy* | 72 | 2,900.50p | Automatic Execution |
14:57:26 - 22-May-25 |
| Sell* | 1 | 2,894.00p | SI Trade |
14:51:16 - 22-May-25 |
| Sell* | 2 | 2,894.00p | SI Trade |
14:51:13 - 22-May-25 |
| Sell* | 2 | 2,892.50p | SI Trade |
14:47:27 - 22-May-25 |
| Sell* | 2 | 2,892.50p | SI Trade |
14:47:24 - 22-May-25 |
| Sell* | 2 | 2,892.00p | SI Trade |
14:47:21 - 22-May-25 |
| Sell* | 1 | 2,892.00p | SI Trade |
14:47:19 - 22-May-25 |
| Unknown* | 0 | 2,891.50p | SI Trade |
14:47:18 - 22-May-25 |
| Unknown* | 0 | 2,892.50p | SI Trade |
14:21:39 - 22-May-25 |
| Unknown* | 0 | 2,894.50p | SI Trade |
14:16:59 - 22-May-25 |
| Unknown* | 0 | 2,882.50p | SI Trade |
13:19:59 - 22-May-25 |
| Buy* | 2,137 | 2,892.00p | Automatic Execution |
12:46:17 - 22-May-25 |
| Buy* | 2,137 | 2,895.00p | Automatic Execution |
12:31:15 - 22-May-25 |
| Buy* | 2,137 | 2,895.00p | Automatic Execution |
12:31:10 - 22-May-25 |
| Buy* | 2,137 | 2,895.00p | Automatic Execution |
12:31:05 - 22-May-25 |
| Buy* | 2,137 | 2,895.00p | Automatic Execution |
12:31:00 - 22-May-25 |