| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 401 | 5,057.00p | Suspected BUY Trade |
16:35:25 - 23-Jul-26 |
| Buy* | 4 | 5,059.00p | SI Trade |
16:20:56 - 23-Jul-26 |
| Unknown* | 0 | 5,070.00p | SI Trade |
15:51:04 - 23-Jul-26 |
| Sell* | 8 | 5,059.00p | Automatic Execution |
15:31:02 - 23-Jul-26 |
| Sell* | 25 | 5,057.09p | Negotiated Trade |
15:12:46 - 23-Jul-26 |
| Sell* | 1 | 5,055.06p | Negotiated Trade |
14:53:52 - 23-Jul-26 |
| Buy* | 1 | 5,057.00p | SI Trade |
13:48:56 - 23-Jul-26 |
| Sell* | 198 | 5,056.26p | Negotiated Trade |
12:39:02 - 23-Jul-26 |
| Unknown* | 473 | 5,056.56p | OTC Trade |
11:01:33 - 23-Jul-26 |
| Unknown* | 473 | 5,056.72p | OTC Trade |
11:01:33 - 23-Jul-26 |
| Buy* | 5 | 5,063.00p | SI Trade |
10:40:10 - 23-Jul-26 |
| Sell* | 99 | 5,055.03p | SI Trade |
10:31:03 - 23-Jul-26 |
| Buy* | 39 | 5,066.00p | Suspected BUY Trade |
10:15:38 - 23-Jul-26 |
| Buy* | 14 | 5,065.00p | Suspected BUY Trade |
09:57:20 - 23-Jul-26 |
| Sell* | 79 | 5,058.00p | Result of RFQ |
09:40:09 - 23-Jul-26 |
| Sell* | 1,413 | 5,048.571p | Negotiated Trade |
09:11:20 - 23-Jul-26 |
| Sell* | 739 | 5,047.00p | Automatic Execution |
09:01:38 - 23-Jul-26 |
| Sell* | 739 | 5,047.00p | Automatic Execution |
09:01:38 - 23-Jul-26 |
| Buy* | 39 | 5,054.00p | Suspected BUY Trade |
08:33:07 - 23-Jul-26 |
| Buy* | 1 | 5,058.00p | SI Trade |
08:10:49 - 23-Jul-26 |
| Unknown* | 0 | 5,059.00p | SI Trade |
08:02:19 - 23-Jul-26 |
| Buy* | 2 | 5,059.00p | SI Trade |
08:00:33 - 23-Jul-26 |
| Buy* | 2 | 5,059.00p | SI Trade |
08:00:33 - 23-Jul-26 |
| Unknown* | 0 | 5,059.00p | SI Trade |
08:00:33 - 23-Jul-26 |
| Sell* | 1,923 | 5,058.00p | Uncrossing Trade |
16:35:07 - 22-Jul-26 |
| Buy* | 59 | 5,057.802p | Suspected BUY Trade |
16:24:53 - 22-Jul-26 |
| Sell* | 3 | 5,049.00p | SI Trade |
16:24:37 - 22-Jul-26 |
| Buy* | 138 | 5,057.433p | Ordinary |
15:57:50 - 22-Jul-26 |
| Buy* | 1 | 5,061.00p | Automatic Execution |
15:45:00 - 22-Jul-26 |
| Buy* | 9 | 5,061.00p | Automatic Execution |
15:38:14 - 22-Jul-26 |
| Buy* | 1 | 5,070.90p | Suspected BUY Trade |
15:15:04 - 22-Jul-26 |
| Buy* | 3 | 5,068.88p | Suspected BUY Trade |
14:58:40 - 22-Jul-26 |
| Buy* | 300 | 5,056.592p | Ordinary |
13:46:06 - 22-Jul-26 |
| Buy* | 178 | 5,053.257p | Ordinary |
12:42:03 - 22-Jul-26 |
| Sell* | 459 | 5,047.282p | Negotiated Trade |
11:14:20 - 22-Jul-26 |
| Buy* | 22 | 5,053.00p | Suspected BUY Trade |
09:20:56 - 22-Jul-26 |
| Unknown* | 0 | 5,064.00p | SI Trade |
08:02:33 - 22-Jul-26 |
| Unknown* | 0 | 5,068.00p | SI Trade |
08:02:06 - 22-Jul-26 |
| Unknown* | 0 | 5,054.00p | SI Trade |
08:01:24 - 22-Jul-26 |
| Unknown* | 0 | 5,030.00p | SI Trade |
08:01:00 - 22-Jul-26 |
| Unknown* | 0 | 5,030.00p | SI Trade |
08:01:00 - 22-Jul-26 |
| Unknown* | 0 | 5,053.00p | SI Trade |
08:01:00 - 22-Jul-26 |
| Sell* | 1 | 5,030.00p | SI Trade |
08:01:00 - 22-Jul-26 |
| Sell* | 5 | 5,030.00p | SI Trade |
08:01:00 - 22-Jul-26 |
| Sell* | 4 | 5,030.00p | SI Trade |
08:01:00 - 22-Jul-26 |
| Buy* | 1 | 5,053.00p | SI Trade |
08:01:00 - 22-Jul-26 |
| Buy* | 209 | 5,048.425p | Suspected BUY Trade |
16:26:30 - 21-Jul-26 |
| Buy* | 285 | 5,051.00p | Automatic Execution |
15:55:55 - 21-Jul-26 |
| Sell* | 21 | 5,045.075p | Negotiated Trade |
15:50:42 - 21-Jul-26 |
| Buy* | 356 | 5,049.634p | Suspected BUY Trade |
15:50:22 - 21-Jul-26 |
| Buy* | 134 | 5,048.942p | Suspected BUY Trade |
15:48:59 - 21-Jul-26 |
| Buy* | 134 | 5,047.971p | Suspected BUY Trade |
15:48:24 - 21-Jul-26 |
| Buy* | 160 | 5,047.908p | Suspected BUY Trade |
15:29:37 - 21-Jul-26 |
| Sell* | 1 | 5,034.13p | Negotiated Trade |
15:20:49 - 21-Jul-26 |
| Buy* | 3 | 5,046.89p | Suspected BUY Trade |
15:19:37 - 21-Jul-26 |
| Buy* | 1 | 5,049.88p | Suspected BUY Trade |
15:03:49 - 21-Jul-26 |
| Sell* | 9 | 5,034.95p | Negotiated Trade |
13:19:28 - 21-Jul-26 |
| Buy* | 39 | 5,034.792p | Suspected BUY Trade |
11:44:14 - 21-Jul-26 |
| Buy* | 99 | 5,034.597p | Suspected BUY Trade |
11:42:58 - 21-Jul-26 |
| Unknown* | 0 | 5,030.00p | SI Trade |
08:08:01 - 21-Jul-26 |
| Sell* | 1 | 5,018.00p | SI Trade |
08:07:38 - 21-Jul-26 |
| Unknown* | 0 | 5,030.00p | SI Trade |
08:03:01 - 21-Jul-26 |
| Unknown* | 0 | 5,038.00p | SI Trade |
08:02:20 - 21-Jul-26 |
| Buy* | 1 | 5,038.00p | SI Trade |
08:02:20 - 21-Jul-26 |
| Buy* | 2 | 5,038.00p | SI Trade |
08:02:20 - 21-Jul-26 |
| Sell* | 10 | 5,041.00p | Uncrossing Trade |
16:35:07 - 20-Jul-26 |
| Buy* | 10,575 | 5,037.223p | Suspected BUY Trade |
16:13:39 - 20-Jul-26 |
| Buy* | 3 | 5,027.89p | Suspected BUY Trade |
15:18:58 - 20-Jul-26 |
| Sell* | 50 | 5,020.776p | Ordinary |
15:12:15 - 20-Jul-26 |
| Sell* | 50 | 5,024.794p | Ordinary |
15:02:09 - 20-Jul-26 |
| Buy* | 103 | 5,046.67p | Suspected BUY Trade |
15:00:04 - 20-Jul-26 |
| Sell* | 50 | 5,029.81p | Negotiated Trade |
14:55:48 - 20-Jul-26 |
| Buy* | 155 | 5,035.216p | Suspected BUY Trade |
14:47:41 - 20-Jul-26 |
| Sell* | 155 | 5,039.541p | Ordinary |
14:31:13 - 20-Jul-26 |
| Sell* | 10 | 5,039.80p | Negotiated Trade |
14:07:35 - 20-Jul-26 |
| Sell* | 11 | 5,043.00p | Automatic Execution |
13:56:26 - 20-Jul-26 |
| Unknown* | 0 | 5,052.00p | SI Trade |
13:14:38 - 20-Jul-26 |
| Buy* | 200 | 5,041.549p | Suspected BUY Trade |
11:50:43 - 20-Jul-26 |
| Sell* | 119 | 5,036.742p | Ordinary |
11:48:12 - 20-Jul-26 |
| Buy* | 9 | 5,042.00p | Suspected BUY Trade |
08:32:04 - 20-Jul-26 |
| Buy* | 498 | 5,033.39p | Ordinary |
08:04:48 - 20-Jul-26 |
| Unknown* | 0 | 5,039.00p | SI Trade |
08:04:09 - 20-Jul-26 |
| Buy* | 5 | 5,039.00p | SI Trade |
08:03:45 - 20-Jul-26 |
| Unknown* | 0 | 5,039.00p | SI Trade |
08:03:02 - 20-Jul-26 |
| Unknown* | 0 | 5,038.00p | SI Trade |
08:02:16 - 20-Jul-26 |
| Unknown* | 0 | 5,038.00p | SI Trade |
08:02:16 - 20-Jul-26 |
| Unknown* | 0 | 5,038.00p | SI Trade |
08:02:16 - 20-Jul-26 |
| Unknown* | 0 | 5,038.00p | SI Trade |
08:02:16 - 20-Jul-26 |
| Unknown* | 0 | 5,012.00p | SI Trade |
08:02:16 - 20-Jul-26 |
| Unknown* | 0 | 5,038.00p | SI Trade |
08:02:16 - 20-Jul-26 |
| Unknown* | 0 | 5,038.00p | SI Trade |
08:02:16 - 20-Jul-26 |
| Buy* | 1 | 5,038.00p | SI Trade |
08:02:16 - 20-Jul-26 |
| Buy* | 464 | 5,067.02p | SI Trade |
15:52:10 - 17-Jul-26 |
| Buy* | 157 | 5,081.701p | Suspected BUY Trade |
15:34:49 - 17-Jul-26 |
| Buy* | 1 | 5,084.88p | Suspected BUY Trade |
15:14:05 - 17-Jul-26 |
| Sell* | 1 | 5,077.11p | Negotiated Trade |
15:02:04 - 17-Jul-26 |
| Sell* | 132 | 5,070.523p | Negotiated Trade |
14:10:30 - 17-Jul-26 |
| Unknown* | 0 | 5,086.00p | SI Trade |
13:34:07 - 17-Jul-26 |
| Buy* | 2 | 5,088.00p | SI Trade |
13:23:58 - 17-Jul-26 |
| Buy* | 13 | 5,088.00p | Automatic Execution |
13:23:57 - 17-Jul-26 |
| Buy* | 1 | 5,088.00p | SI Trade |
13:23:55 - 17-Jul-26 |
| Buy* | 2 | 5,080.00p | SI Trade |
10:33:17 - 17-Jul-26 |
| Buy* | 1,000 | 5,071.383p | Ordinary |
09:00:26 - 17-Jul-26 |
| Unknown* | 0 | 5,066.00p | SI Trade |
08:44:58 - 17-Jul-26 |
| Unknown* | 0 | 5,066.00p | SI Trade |
08:02:52 - 17-Jul-26 |
| Buy* | 1 | 5,065.00p | SI Trade |
08:00:44 - 17-Jul-26 |
| Buy* | 1 | 5,065.00p | SI Trade |
08:00:44 - 17-Jul-26 |
| Buy* | 5 | 5,065.00p | SI Trade |
08:00:44 - 17-Jul-26 |
| Sell* | 1,994 | 5,059.00p | Uncrossing Trade |
16:35:08 - 16-Jul-26 |
| Buy* | 247 | 5,057.55p | Suspected BUY Trade |
15:00:08 - 16-Jul-26 |
| Unknown* | 0 | 5,024.00p | SI Trade |
14:31:10 - 16-Jul-26 |
| Sell* | 15 | 4,997.073p | Negotiated Trade |
13:37:48 - 16-Jul-26 |
| Sell* | 23 | 4,995.65p | Negotiated Trade |
09:18:25 - 16-Jul-26 |
| Buy* | 49 | 5,001.996p | Suspected BUY Trade |
08:17:39 - 16-Jul-26 |
| Unknown* | 0 | 5,004.00p | SI Trade |
08:02:20 - 16-Jul-26 |
| Unknown* | 0 | 5,004.00p | SI Trade |
08:01:33 - 16-Jul-26 |
| Buy* | 2 | 5,004.00p | SI Trade |
08:01:33 - 16-Jul-26 |
| Sell* | 28 | 5,024.00p | Uncrossing Trade |
16:35:05 - 15-Jul-26 |
| Sell* | 210 | 5,043.502p | Ordinary |
15:36:00 - 15-Jul-26 |
| Buy* | 16 | 5,051.90p | Suspected BUY Trade |
15:12:55 - 15-Jul-26 |
| Sell* | 226 | 5,048.029p | Negotiated Trade |
13:19:07 - 15-Jul-26 |
| Sell* | 59 | 5,048.656p | Negotiated Trade |
13:13:07 - 15-Jul-26 |
| Unknown* | 0 | 5,052.00p | SI Trade |
12:02:52 - 15-Jul-26 |
| Sell* | 291 | 5,060.393p | Ordinary |
11:28:06 - 15-Jul-26 |
| Buy* | 118 | 5,066.996p | Suspected BUY Trade |
10:35:09 - 15-Jul-26 |
| Sell* | 101 | 5,058.046p | Negotiated Trade |
10:18:07 - 15-Jul-26 |
| Sell* | 22 | 5,057.513p | Negotiated Trade |
10:12:27 - 15-Jul-26 |
| Buy* | 39 | 5,055.945p | Suspected BUY Trade |
09:01:51 - 15-Jul-26 |
| Sell* | 2,076 | 5,047.00p | Automatic Execution |
08:09:39 - 15-Jul-26 |
| Sell* | 294 | 5,047.00p | Automatic Execution |
08:09:39 - 15-Jul-26 |
| Sell* | 26 | 5,047.00p | SI Trade |
08:08:27 - 15-Jul-26 |
| Buy* | 10 | 5,050.023p | Suspected BUY Trade |
08:03:28 - 15-Jul-26 |
| Unknown* | 0 | 5,057.00p | SI Trade |
08:03:02 - 15-Jul-26 |
| Unknown* | 0 | 5,062.00p | SI Trade |
08:01:50 - 15-Jul-26 |
| Buy* | 1 | 5,062.00p | SI Trade |
08:01:50 - 15-Jul-26 |
| Buy* | 1 | 5,062.00p | SI Trade |
08:01:50 - 15-Jul-26 |
| Unknown* | 0 | 5,062.00p | SI Trade |
08:01:50 - 15-Jul-26 |
| Unknown* | 0 | 5,062.00p | SI Trade |
08:01:50 - 15-Jul-26 |
| Buy* | 140 | 5,063.728p | Ordinary |
15:49:43 - 14-Jul-26 |
| Buy* | 1 | 5,074.87p | Suspected BUY Trade |
15:04:53 - 14-Jul-26 |
| Buy* | 3 | 5,077.89p | Suspected BUY Trade |
14:52:31 - 14-Jul-26 |
| Buy* | 1 | 5,080.00p | SI Trade |
14:37:41 - 14-Jul-26 |
| Buy* | 410 | 5,082.533p | Suspected BUY Trade |
14:30:00 - 14-Jul-26 |
| Sell* | 516 | 5,071.00p | Automatic Execution |
12:41:22 - 14-Jul-26 |
| Sell* | 14 | 5,078.05p | Negotiated Trade |
12:20:52 - 14-Jul-26 |
| Sell* | 94 | 5,078.05p | Negotiated Trade |
12:20:52 - 14-Jul-26 |
| Sell* | 7 | 5,078.05p | Negotiated Trade |
12:20:52 - 14-Jul-26 |
| Sell* | 14 | 5,078.05p | Negotiated Trade |
12:20:51 - 14-Jul-26 |
| Sell* | 4 | 5,078.05p | Negotiated Trade |
12:20:51 - 14-Jul-26 |
| Buy* | 68 | 5,077.678p | Suspected BUY Trade |
11:11:02 - 14-Jul-26 |
| Buy* | 1 | 5,083.00p | Suspected BUY Trade |
11:02:21 - 14-Jul-26 |
| Buy* | 125 | 5,082.399p | Ordinary |
10:15:02 - 14-Jul-26 |
| Buy* | 97 | 5,086.036p | Suspected BUY Trade |
09:26:06 - 14-Jul-26 |
| Buy* | 100 | 5,092.00p | Automatic Execution |
08:20:51 - 14-Jul-26 |
| Sell* | 198 | 5,085.00p | Automatic Execution |
08:17:25 - 14-Jul-26 |
| Unknown* | 0 | 5,089.00p | SI Trade |
08:03:02 - 14-Jul-26 |
| Unknown* | 0 | 5,095.00p | SI Trade |
08:01:00 - 14-Jul-26 |
| Unknown* | 0 | 5,096.00p | SI Trade |
16:22:04 - 13-Jul-26 |
| Unknown* | 0 | 5,092.00p | SI Trade |
16:13:15 - 13-Jul-26 |
| Buy* | 171 | 5,097.397p | Suspected BUY Trade |
15:55:19 - 13-Jul-26 |
| Buy* | 122 | 5,110.64p | Ordinary |
15:27:46 - 13-Jul-26 |
| Buy* | 1 | 5,117.81p | Suspected BUY Trade |
15:19:41 - 13-Jul-26 |
| Sell* | 1 | 5,100.10p | Negotiated Trade |
15:06:07 - 13-Jul-26 |
| Unknown* | 0 | 5,101.00p | SI Trade |
14:56:19 - 13-Jul-26 |
| Unknown* | 0 | 5,105.00p | SI Trade |
14:51:21 - 13-Jul-26 |
| Sell* | 6 | 5,076.00p | SI Trade |
13:47:26 - 13-Jul-26 |
| Buy* | 1 | 5,089.00p | Suspected BUY Trade |
13:42:02 - 13-Jul-26 |
| Unknown* | 0 | 5,094.00p | SI Trade |
12:49:14 - 13-Jul-26 |
| Sell* | 31 | 5,082.852p | Negotiated Trade |
12:11:45 - 13-Jul-26 |
| Unknown* | 0 | 5,097.00p | SI Trade |
11:45:57 - 13-Jul-26 |
| Buy* | 1,420 | 5,093.499p | Ordinary |
11:08:08 - 13-Jul-26 |
| Buy* | 60 | 5,094.00p | Automatic Execution |
10:27:42 - 13-Jul-26 |
| Buy* | 198 | 5,093.00p | Automatic Execution |
10:27:42 - 13-Jul-26 |
| Buy* | 58 | 5,087.00p | Suspected BUY Trade |
09:30:12 - 13-Jul-26 |
| Buy* | 8,673 | 5,089.583p | Ordinary |
09:02:53 - 13-Jul-26 |
| Unknown* | 0 | 5,090.00p | SI Trade |
09:01:38 - 13-Jul-26 |
| Unknown* | 0 | 5,090.00p | SI Trade |
08:55:50 - 13-Jul-26 |
| Unknown* | 0 | 5,076.00p | SI Trade |
08:55:50 - 13-Jul-26 |
| Buy* | 4 | 5,089.86p | Suspected BUY Trade |
08:08:02 - 13-Jul-26 |
| Unknown* | 0 | 5,091.00p | SI Trade |
08:04:20 - 13-Jul-26 |
| Buy* | 4 | 5,091.00p | SI Trade |
08:04:20 - 13-Jul-26 |
| Unknown* | 0 | 5,094.00p | SI Trade |
08:01:17 - 13-Jul-26 |
| Unknown* | 0 | 5,094.00p | SI Trade |
08:01:15 - 13-Jul-26 |
| Buy* | 1 | 5,094.00p | SI Trade |
08:01:15 - 13-Jul-26 |
| Unknown* | 0 | 5,094.00p | SI Trade |
08:01:15 - 13-Jul-26 |
| Unknown* | 0 | 5,094.00p | SI Trade |
08:01:15 - 13-Jul-26 |
| Unknown* | 0 | 5,094.00p | SI Trade |
08:01:15 - 13-Jul-26 |
| Unknown* | 0 | 5,094.00p | SI Trade |
08:01:15 - 13-Jul-26 |
| Unknown* | 0 | 5,094.00p | SI Trade |
08:01:15 - 13-Jul-26 |
| Unknown* | 0 | 5,094.00p | SI Trade |
08:01:15 - 13-Jul-26 |
| Unknown* | 0 | 5,094.00p | SI Trade |
08:01:15 - 13-Jul-26 |
| Buy* | 2 | 5,094.00p | SI Trade |
08:01:15 - 13-Jul-26 |
| Sell* | 20 | 5,075.00p | SI Trade |
08:01:15 - 13-Jul-26 |
| Buy* | 2 | 5,068.00p | Suspected BUY Trade |
16:35:20 - 10-Jul-26 |
| Unknown* | 0 | 5,073.00p | SI Trade |
15:36:54 - 10-Jul-26 |
| Buy* | 195 | 5,081.38p | Ordinary |
15:24:11 - 10-Jul-26 |
| Buy* | 1 | 5,070.00p | SI Trade |
13:27:00 - 10-Jul-26 |
| Buy* | 1 | 5,061.00p | SI Trade |
11:52:02 - 10-Jul-26 |
| Buy* | 1 | 5,059.05p | Suspected BUY Trade |
11:44:35 - 10-Jul-26 |
| Buy* | 2 | 5,059.05p | Suspected BUY Trade |
11:44:35 - 10-Jul-26 |