| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,155 | 4,089.38p | Negotiated Trade |
16:21:21 - 02-Jun-25 |
| Sell* | 3,164 | 4,089.028p | Ordinary |
16:20:54 - 02-Jun-25 |
| Unknown* | 0 | 4,102.50p | SI Trade |
15:44:07 - 02-Jun-25 |
| Buy* | 88 | 4,103.75p | Suspected BUY Trade |
15:31:51 - 02-Jun-25 |
| Buy* | 1,249 | 4,106.273p | Suspected BUY Trade |
15:30:44 - 02-Jun-25 |
| Sell* | 159 | 4,101.225p | Negotiated Trade |
15:29:15 - 02-Jun-25 |
| Unknown* | 0 | 4,101.00p | SI Trade |
15:25:52 - 02-Jun-25 |
| Buy* | 34 | 4,094.30p | Suspected BUY Trade |
15:19:38 - 02-Jun-25 |
| Sell* | 3 | 4,092.225p | Negotiated Trade |
15:19:22 - 02-Jun-25 |
| Buy* | 20 | 4,091.369p | Suspected BUY Trade |
15:09:50 - 02-Jun-25 |
| Buy* | 9 | 4,091.50p | Automatic Execution |
15:08:56 - 02-Jun-25 |
| Buy* | 49 | 4,091.691p | Suspected BUY Trade |
15:08:09 - 02-Jun-25 |
| Buy* | 39 | 4,084.885p | Suspected BUY Trade |
15:05:31 - 02-Jun-25 |
| Buy* | 68 | 4,085.392p | Suspected BUY Trade |
15:03:53 - 02-Jun-25 |
| Sell* | 7 | 3,977.50p | SI Trade |
15:00:21 - 02-Jun-25 |
| Unknown* | 0 | 4,098.50p | SI Trade |
14:57:41 - 02-Jun-25 |
| Unknown* | 0 | 4,101.00p | SI Trade |
14:49:34 - 02-Jun-25 |
| Sell* | 323 | 4,098.50p | Automatic Execution |
14:46:08 - 02-Jun-25 |
| Sell* | 450 | 4,098.50p | Automatic Execution |
14:46:08 - 02-Jun-25 |
| Unknown* | 0 | 4,119.50p | SI Trade |
14:39:06 - 02-Jun-25 |
| Sell* | 19 | 4,118.00p | SI Trade |
14:38:51 - 02-Jun-25 |
| Buy* | 450 | 4,116.00p | Automatic Execution |
14:38:08 - 02-Jun-25 |
| Buy* | 5,369 | 4,108.50p | Automatic Execution |
14:37:35 - 02-Jun-25 |
| Buy* | 5,369 | 4,108.00p | Automatic Execution |
14:37:20 - 02-Jun-25 |
| Buy* | 323 | 4,107.50p | Automatic Execution |
14:37:19 - 02-Jun-25 |
| Sell* | 4,708 | 4,109.50p | Automatic Execution |
14:35:08 - 02-Jun-25 |
| Sell* | 497 | 4,110.50p | Automatic Execution |
14:35:05 - 02-Jun-25 |
| Sell* | 73 | 4,104.50p | SI Trade |
14:33:01 - 02-Jun-25 |
| Buy* | 2 | 4,106.00p | SI Trade |
14:32:31 - 02-Jun-25 |
| Buy* | 11 | 4,105.50p | SI Trade |
14:32:15 - 02-Jun-25 |
| Buy* | 1 | 4,100.00p | SI Trade |
14:31:46 - 02-Jun-25 |
| Unknown* | 0 | 4,099.00p | SI Trade |
14:31:33 - 02-Jun-25 |
| Sell* | 60 | 4,093.00p | SI Trade |
14:31:16 - 02-Jun-25 |
| Unknown* | 0 | 4,089.00p | SI Trade |
14:30:00 - 02-Jun-25 |
| Sell* | 95 | 4,037.52p | Negotiated Trade |
13:32:06 - 02-Jun-25 |
| Sell* | 177 | 4,038.50p | Automatic Execution |
13:28:30 - 02-Jun-25 |
| Unknown* | 0 | 4,053.00p | SI Trade |
12:43:49 - 02-Jun-25 |
| Buy* | 14 | 4,053.00p | SI Trade |
12:40:43 - 02-Jun-25 |
| Buy* | 12 | 4,053.50p | Suspected BUY Trade |
12:34:49 - 02-Jun-25 |
| Sell* | 4 | 4,043.50p | Negotiated Trade |
12:05:56 - 02-Jun-25 |
| Unknown* | 0 | 4,033.50p | SI Trade |
10:46:13 - 02-Jun-25 |
| Unknown* | 0 | 4,035.00p | SI Trade |
10:37:35 - 02-Jun-25 |
| Buy* | 2 | 4,039.50p | SI Trade |
10:01:27 - 02-Jun-25 |
| Buy* | 11 | 4,038.686p | Suspected BUY Trade |
09:51:42 - 02-Jun-25 |
| Unknown* | 0 | 4,041.50p | SI Trade |
09:37:52 - 02-Jun-25 |
| Sell* | 2 | 4,033.00p | SI Trade |
09:37:35 - 02-Jun-25 |
| Unknown* | 0 | 4,041.50p | SI Trade |
09:37:08 - 02-Jun-25 |
| Buy* | 3,877 | 4,041.50p | Automatic Execution |
09:33:52 - 02-Jun-25 |
| Buy* | 329 | 4,041.00p | Automatic Execution |
09:33:52 - 02-Jun-25 |
| Buy* | 458 | 4,043.00p | Automatic Execution |
09:32:13 - 02-Jun-25 |
| Buy* | 2,706 | 4,043.00p | Result of RFQ |
09:32:13 - 02-Jun-25 |
| Sell* | 793 | 4,035.739p | Negotiated Trade |
09:30:37 - 02-Jun-25 |
| Buy* | 4,155 | 4,042.00p | Result of RFQ |
09:29:32 - 02-Jun-25 |
| Buy* | 4,155 | 4,041.975p | Suspected BUY Trade |
09:29:24 - 02-Jun-25 |
| Unknown* | 0 | 4,041.00p | SI Trade |
09:27:51 - 02-Jun-25 |
| Buy* | 866 | 4,039.00p | Result of RFQ |
09:27:08 - 02-Jun-25 |
| Buy* | 866 | 4,039.344p | Suspected BUY Trade |
09:22:45 - 02-Jun-25 |
| Unknown* | 0 | 4,033.50p | SI Trade |
09:03:15 - 02-Jun-25 |
| Unknown* | 0 | 4,034.50p | SI Trade |
08:54:06 - 02-Jun-25 |
| Unknown* | 0 | 4,034.50p | SI Trade |
08:54:06 - 02-Jun-25 |
| Unknown* | 0 | 4,034.50p | SI Trade |
08:54:06 - 02-Jun-25 |
| Unknown* | 0 | 4,041.00p | SI Trade |
08:49:49 - 02-Jun-25 |
| Unknown* | 0 | 4,034.50p | SI Trade |
08:48:02 - 02-Jun-25 |
| Buy* | 3 | 4,032.50p | SI Trade |
08:43:43 - 02-Jun-25 |
| Unknown* | 0 | 4,025.50p | SI Trade |
08:30:47 - 02-Jun-25 |
| Buy* | 1 | 4,018.00p | SI Trade |
08:29:23 - 02-Jun-25 |
| Buy* | 24 | 4,029.963p | Ordinary |
08:25:54 - 02-Jun-25 |
| Buy* | 1 | 4,036.00p | SI Trade |
08:23:00 - 02-Jun-25 |
| Buy* | 22 | 4,038.00p | SI Trade |
08:22:44 - 02-Jun-25 |
| Buy* | 27 | 4,038.00p | SI Trade |
08:22:42 - 02-Jun-25 |
| Unknown* | 0 | 4,039.50p | SI Trade |
08:22:41 - 02-Jun-25 |
| Unknown* | 0 | 4,040.00p | SI Trade |
08:21:30 - 02-Jun-25 |
| Unknown* | 0 | 4,042.00p | SI Trade |
08:20:19 - 02-Jun-25 |
| Unknown* | 0 | 4,046.00p | SI Trade |
08:07:05 - 02-Jun-25 |
| Unknown* | 0 | 4,046.00p | SI Trade |
08:07:05 - 02-Jun-25 |
| Unknown* | 0 | 4,046.00p | SI Trade |
08:07:05 - 02-Jun-25 |
| Unknown* | 0 | 4,046.00p | SI Trade |
08:06:49 - 02-Jun-25 |
| Unknown* | 1 | 4,046.00p | SI Trade |
08:06:49 - 02-Jun-25 |
| Unknown* | 0 | 4,046.00p | SI Trade |
08:06:49 - 02-Jun-25 |
| Unknown* | 0 | 4,046.00p | SI Trade |
08:06:49 - 02-Jun-25 |
| Unknown* | 0 | 4,046.00p | SI Trade |
08:06:49 - 02-Jun-25 |
| Unknown* | 0 | 4,046.00p | SI Trade |
08:06:49 - 02-Jun-25 |
| Unknown* | 2 | 4,046.00p | SI Trade |
08:06:49 - 02-Jun-25 |
| Unknown* | 0 | 4,046.00p | SI Trade |
08:06:49 - 02-Jun-25 |
| Unknown* | 0 | 4,046.00p | SI Trade |
08:06:49 - 02-Jun-25 |
| Unknown* | 0 | 4,046.00p | SI Trade |
08:06:49 - 02-Jun-25 |
| Unknown* | 0 | 4,043.50p | SI Trade |
08:06:16 - 02-Jun-25 |
| Unknown* | 1 | 4,043.50p | SI Trade |
08:06:16 - 02-Jun-25 |
| Unknown* | 0 | 4,043.50p | SI Trade |
08:06:16 - 02-Jun-25 |
| Unknown* | 0 | 4,043.50p | SI Trade |
08:06:16 - 02-Jun-25 |
| Unknown* | 9 | 4,036.00p | SI Trade |
08:06:16 - 02-Jun-25 |
| Unknown* | 0 | 4,043.50p | SI Trade |
08:06:16 - 02-Jun-25 |
| Unknown* | 0 | 4,043.50p | SI Trade |
08:06:16 - 02-Jun-25 |
| Unknown* | 0 | 4,044.00p | SI Trade |
08:05:45 - 02-Jun-25 |
| Unknown* | 0 | 4,044.00p | SI Trade |
08:05:45 - 02-Jun-25 |
| Unknown* | 0 | 4,044.00p | SI Trade |
08:05:45 - 02-Jun-25 |
| Unknown* | 0 | 4,044.00p | SI Trade |
08:05:45 - 02-Jun-25 |
| Unknown* | 0 | 4,046.00p | SI Trade |
08:05:02 - 02-Jun-25 |
| Buy* | 24 | 4,041.402p | Suspected BUY Trade |
08:04:01 - 02-Jun-25 |
| Unknown* | 44 | 4,049.50p | SI Trade |
08:02:51 - 02-Jun-25 |
| Unknown* | 0 | 4,040.00p | SI Trade |
08:01:12 - 02-Jun-25 |
| Unknown* | 0 | 4,042.00p | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | 4,042.00p | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | 4,042.00p | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | 4,024.50p | SI Trade |
08:00:34 - 02-Jun-25 |
| Sell* | 20 | 4,024.50p | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | 4,024.50p | SI Trade |
08:00:34 - 02-Jun-25 |
| Sell* | 5 | 4,025.00p | SI Trade |
08:00:34 - 02-Jun-25 |
| Sell* | 8 | 4,025.00p | SI Trade |
08:00:34 - 02-Jun-25 |
| Buy* | 1 | 4,042.00p | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | 4,042.00p | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | 4,042.00p | SI Trade |
08:00:34 - 02-Jun-25 |
| Sell* | 28 | 4,024.50p | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | 4,042.00p | SI Trade |
08:00:34 - 02-Jun-25 |
| Sell* | 3 | 4,024.50p | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | 4,042.00p | SI Trade |
08:00:34 - 02-Jun-25 |
| Buy* | 2 | 4,042.00p | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | 4,042.00p | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | 4,042.00p | SI Trade |
08:00:34 - 02-Jun-25 |
| Buy* | 6 | 4,042.00p | SI Trade |
08:00:34 - 02-Jun-25 |
| Buy* | 7,423 | 4,040.819p | Suspected BUY Trade |
08:00:18 - 02-Jun-25 |
| Buy* | 10 | 4,099.00p | SI Trade |
16:25:53 - 30-May-25 |
| Buy* | 21 | 4,112.50p | Suspected BUY Trade |
15:49:58 - 30-May-25 |
| Unknown* | 0 | 4,112.50p | SI Trade |
15:45:56 - 30-May-25 |
| Sell* | 89 | 4,098.425p | Negotiated Trade |
15:19:42 - 30-May-25 |
| Buy* | 66 | 4,105.60p | Suspected BUY Trade |
15:19:37 - 30-May-25 |
| Buy* | 100 | 4,103.927p | Suspected BUY Trade |
15:19:29 - 30-May-25 |
| Unknown* | 0 | 4,086.00p | SI Trade |
14:55:04 - 30-May-25 |
| Unknown* | 0 | 4,098.00p | SI Trade |
14:47:04 - 30-May-25 |
| Unknown* | 0 | 4,100.50p | SI Trade |
14:46:53 - 30-May-25 |
| Buy* | 80 | 4,099.50p | SI Trade |
14:42:22 - 30-May-25 |
| Unknown* | 0 | 4,135.00p | SI Trade |
13:59:19 - 30-May-25 |
| Sell* | 10 | 4,125.50p | SI Trade |
13:57:20 - 30-May-25 |
| Sell* | 76 | 4,127.50p | SI Trade |
13:57:07 - 30-May-25 |
| Sell* | 12 | 4,135.251p | Negotiated Trade |
13:49:31 - 30-May-25 |
| Unknown* | 0 | 4,135.50p | SI Trade |
13:33:35 - 30-May-25 |
| Buy* | 1 | 4,136.50p | SI Trade |
13:20:15 - 30-May-25 |
| Unknown* | 0 | 4,136.00p | SI Trade |
13:16:54 - 30-May-25 |
| Buy* | 1 | 4,135.50p | SI Trade |
13:09:36 - 30-May-25 |
| Buy* | 240 | 4,153.418p | Suspected BUY Trade |
12:58:16 - 30-May-25 |
| Unknown* | 0 | 4,149.00p | SI Trade |
12:09:30 - 30-May-25 |
| Unknown* | 0 | 4,146.50p | SI Trade |
11:49:28 - 30-May-25 |
| Buy* | 4 | 4,146.50p | Suspected BUY Trade |
11:44:50 - 30-May-25 |
| Buy* | 27 | 4,146.50p | SI Trade |
11:35:40 - 30-May-25 |
| Buy* | 2 | 4,146.50p | Suspected BUY Trade |
11:25:36 - 30-May-25 |
| Buy* | 1 | 4,144.00p | SI Trade |
11:13:20 - 30-May-25 |
| Unknown* | 0 | 4,147.00p | SI Trade |
10:33:56 - 30-May-25 |
| Sell* | 50 | 4,148.00p | SI Trade |
10:21:39 - 30-May-25 |
| Unknown* | 0 | 4,154.50p | SI Trade |
10:19:11 - 30-May-25 |
| Sell* | 1 | 4,142.00p | SI Trade |
09:51:42 - 30-May-25 |
| Unknown* | 0 | 4,140.00p | SI Trade |
08:51:47 - 30-May-25 |
| Unknown* | 0 | 4,138.50p | SI Trade |
08:37:36 - 30-May-25 |
| Buy* | 1 | 4,138.50p | SI Trade |
08:37:36 - 30-May-25 |
| Unknown* | 0 | 4,138.50p | SI Trade |
08:37:36 - 30-May-25 |
| Unknown* | 0 | 4,138.00p | SI Trade |
08:35:40 - 30-May-25 |
| Unknown* | 0 | 4,138.00p | SI Trade |
08:35:40 - 30-May-25 |
| Unknown* | 0 | 4,140.50p | SI Trade |
08:32:30 - 30-May-25 |
| Unknown* | 0 | 4,140.50p | SI Trade |
08:32:30 - 30-May-25 |
| Unknown* | 0 | 4,140.50p | SI Trade |
08:32:30 - 30-May-25 |
| Buy* | 5 | 4,141.00p | SI Trade |
08:21:37 - 30-May-25 |
| Sell* | 7 | 4,128.50p | SI Trade |
08:11:50 - 30-May-25 |
| Buy* | 15 | 4,138.00p | SI Trade |
08:11:18 - 30-May-25 |
| Sell* | 12 | 4,130.875p | Negotiated Trade |
08:10:18 - 30-May-25 |
| Buy* | 2 | 4,142.00p | SI Trade |
08:07:22 - 30-May-25 |
| Sell* | 459 | 4,135.978p | Negotiated Trade |
08:06:02 - 30-May-25 |
| Unknown* | 0 | 4,141.50p | SI Trade |
08:05:54 - 30-May-25 |
| Unknown* | 0 | 4,141.50p | SI Trade |
08:05:54 - 30-May-25 |
| Unknown* | 0 | 4,141.50p | SI Trade |
08:05:54 - 30-May-25 |
| Buy* | 1 | 4,139.50p | SI Trade |
08:00:38 - 30-May-25 |
| Unknown* | 0 | 4,139.50p | SI Trade |
08:00:38 - 30-May-25 |
| Buy* | 1 | 4,139.50p | SI Trade |
08:00:38 - 30-May-25 |
| Unknown* | 0 | 4,139.50p | SI Trade |
08:00:38 - 30-May-25 |
| Unknown* | 0 | 4,139.50p | SI Trade |
08:00:38 - 30-May-25 |
| Buy* | 1 | 4,139.50p | SI Trade |
08:00:38 - 30-May-25 |
| Unknown* | 0 | 4,139.50p | SI Trade |
08:00:38 - 30-May-25 |
| Sell* | 8 | 4,190.00p | SI Trade |
16:28:49 - 29-May-25 |
| Sell* | 71 | 4,190.00p | SI Trade |
16:28:47 - 29-May-25 |
| Buy* | 390 | 4,190.00p | Automatic Execution |
16:27:10 - 29-May-25 |
| Sell* | 500 | 4,184.788p | Ordinary |
16:26:08 - 29-May-25 |
| Sell* | 239 | 4,183.238p | Ordinary |
16:23:31 - 29-May-25 |
| Unknown* | 0 | 4,179.50p | SI Trade |
16:21:37 - 29-May-25 |
| Sell* | 1 | 4,175.50p | SI Trade |
16:18:36 - 29-May-25 |
| Buy* | 358 | 4,180.317p | Ordinary |
16:18:04 - 29-May-25 |
| Sell* | 23 | 4,175.65p | Negotiated Trade |
16:14:59 - 29-May-25 |
| Sell* | 41 | 4,181.50p | SI Trade |
16:13:31 - 29-May-25 |
| Buy* | 1 | 4,192.00p | SI Trade |
16:02:52 - 29-May-25 |
| Unknown* | 0 | 4,191.50p | SI Trade |
16:01:47 - 29-May-25 |
| Buy* | 2 | 4,189.00p | SI Trade |
15:57:58 - 29-May-25 |
| Buy* | 2 | 4,188.00p | SI Trade |
15:54:48 - 29-May-25 |
| Buy* | 2 | 4,187.50p | SI Trade |
15:53:44 - 29-May-25 |
| Buy* | 2 | 4,181.50p | SI Trade |
15:52:48 - 29-May-25 |
| Unknown* | 0 | 4,175.00p | SI Trade |
15:47:41 - 29-May-25 |
| Unknown* | 0 | 4,160.00p | SI Trade |
15:36:04 - 29-May-25 |
| Buy* | 11 | 4,152.43p | Suspected BUY Trade |
15:18:36 - 29-May-25 |
| Unknown* | 0 | 4,159.50p | SI Trade |
15:16:13 - 29-May-25 |
| Sell* | 88 | 4,147.75p | Negotiated Trade |
15:13:23 - 29-May-25 |
| Buy* | 638 | 4,150.675p | Suspected BUY Trade |
15:13:03 - 29-May-25 |
| Buy* | 16 | 4,189.10p | Suspected BUY Trade |
15:03:42 - 29-May-25 |
| Sell* | 2 | 4,181.30p | Negotiated Trade |
15:00:43 - 29-May-25 |
| Unknown* | 0 | 4,190.00p | SI Trade |
14:57:00 - 29-May-25 |