| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 250 | 3,981.96p | Suspected BUY Trade |
16:08:48 - 18-Jul-25 |
| Sell* | 120 | 3,980.50p | Negotiated Trade |
15:26:38 - 18-Jul-25 |
| Sell* | 65 | 3,980.50p | Negotiated Trade |
15:10:42 - 18-Jul-25 |
| Sell* | 100 | 3,980.70p | Negotiated Trade |
14:03:56 - 18-Jul-25 |
| Buy* | 125 | 3,982.035p | Suspected BUY Trade |
13:15:09 - 18-Jul-25 |
| Sell* | 1 | 3,981.00p | Negotiated Trade |
11:58:51 - 18-Jul-25 |
| Sell* | 1 | 3,981.00p | Negotiated Trade |
11:58:22 - 18-Jul-25 |
| Sell* | 27 | 3,981.00p | Negotiated Trade |
11:57:54 - 18-Jul-25 |
| Buy* | 64 | 3,981.995p | Suspected BUY Trade |
10:43:39 - 18-Jul-25 |
| Unknown* | 0 | 3,983.00p | SI Trade |
08:16:09 - 18-Jul-25 |
| Sell* | 47 | 3,977.50p | Uncrossing Trade |
16:35:11 - 17-Jul-25 |
| Unknown* | 0 | 3,981.50p | SI Trade |
16:06:35 - 17-Jul-25 |
| Unknown* | 0 | 3,981.50p | SI Trade |
16:06:34 - 17-Jul-25 |
| Buy* | 1 | 3,981.50p | Automatic Execution |
16:06:34 - 17-Jul-25 |
| Sell* | 499 | 3,980.30p | Negotiated Trade |
15:58:34 - 17-Jul-25 |
| Sell* | 65 | 3,979.262p | Negotiated Trade |
15:24:19 - 17-Jul-25 |
| Buy* | 1 | 3,981.50p | Suspected BUY Trade |
15:14:48 - 17-Jul-25 |
| Sell* | 126 | 3,979.80p | Negotiated Trade |
14:49:57 - 17-Jul-25 |
| Sell* | 126 | 3,979.80p | Negotiated Trade |
14:14:19 - 17-Jul-25 |
| Sell* | 9 | 3,979.284p | Negotiated Trade |
14:07:29 - 17-Jul-25 |
| Sell* | 503 | 3,979.30p | Negotiated Trade |
12:55:03 - 17-Jul-25 |
| Sell* | 52 | 3,979.273p | Negotiated Trade |
12:17:10 - 17-Jul-25 |
| Buy* | 251 | 3,980.30p | Suspected BUY Trade |
10:45:15 - 17-Jul-25 |
| Sell* | 29 | 3,978.90p | Negotiated Trade |
10:43:36 - 17-Jul-25 |
| Sell* | 253 | 3,979.00p | Negotiated Trade |
09:12:41 - 17-Jul-25 |
| Sell* | 51 | 3,979.00p | Negotiated Trade |
09:08:48 - 17-Jul-25 |
| Sell* | 15 | 3,978.50p | SI Trade |
09:04:52 - 17-Jul-25 |
| Unknown* | 15 | 3,978.50p | OTC Trade |
09:04:52 - 17-Jul-25 |
| Buy* | 1 | 3,981.00p | Suspected BUY Trade |
08:58:06 - 17-Jul-25 |
| Sell* | 1 | 3,977.50p | Negotiated Trade |
08:30:31 - 17-Jul-25 |
| Sell* | 250 | 3,976.00p | Uncrossing Trade |
16:35:04 - 16-Jul-25 |
| Sell* | 28 | 3,977.136p | Negotiated Trade |
14:04:55 - 16-Jul-25 |
| Buy* | 1 | 3,979.71p | Suspected BUY Trade |
14:04:47 - 16-Jul-25 |
| Buy* | 65 | 3,979.705p | Suspected BUY Trade |
13:59:48 - 16-Jul-25 |
| Sell* | 51 | 3,977.60p | Negotiated Trade |
12:29:40 - 16-Jul-25 |
| Sell* | 244 | 3,977.60p | Negotiated Trade |
11:28:11 - 16-Jul-25 |
| Sell* | 466 | 3,977.60p | Negotiated Trade |
11:11:12 - 16-Jul-25 |
| Sell* | 338 | 3,977.11p | Negotiated Trade |
08:24:32 - 16-Jul-25 |
| Unknown* | 0 | 3,980.50p | SI Trade |
08:00:33 - 16-Jul-25 |
| Unknown* | 0 | 3,981.00p | SI Trade |
08:00:32 - 16-Jul-25 |
| Buy* | 1 | 3,981.00p | Automatic Execution |
08:00:32 - 16-Jul-25 |
| Buy* | 3 | 3,981.50p | Automatic Execution |
08:00:31 - 16-Jul-25 |
| Buy* | 166 | 3,978.50p | Suspected BUY Trade |
16:35:26 - 15-Jul-25 |
| Sell* | 50 | 3,977.123p | Negotiated Trade |
15:56:28 - 15-Jul-25 |
| Sell* | 1 | 3,977.00p | Negotiated Trade |
15:07:34 - 15-Jul-25 |
| Sell* | 75 | 3,976.889p | Negotiated Trade |
14:46:51 - 15-Jul-25 |
| Sell* | 1,131 | 3,976.902p | Negotiated Trade |
14:16:47 - 15-Jul-25 |
| Buy* | 32 | 3,978.43p | Suspected BUY Trade |
14:08:29 - 15-Jul-25 |
| Buy* | 10 | 3,978.431p | Suspected BUY Trade |
14:08:19 - 15-Jul-25 |
| Sell* | 502 | 3,976.70p | Negotiated Trade |
12:14:04 - 15-Jul-25 |
| Buy* | 1,200 | 3,978.30p | Suspected BUY Trade |
11:46:14 - 15-Jul-25 |
| Sell* | 1 | 3,976.50p | Negotiated Trade |
11:42:43 - 15-Jul-25 |
| Sell* | 1 | 3,976.50p | Negotiated Trade |
11:41:43 - 15-Jul-25 |
| Sell* | 26 | 3,976.941p | Negotiated Trade |
11:41:09 - 15-Jul-25 |
| Sell* | 5 | 3,976.50p | Negotiated Trade |
11:40:20 - 15-Jul-25 |
| Sell* | 5 | 3,976.50p | Negotiated Trade |
11:20:39 - 15-Jul-25 |
| Buy* | 6 | 3,978.30p | Suspected BUY Trade |
10:47:54 - 15-Jul-25 |
| Buy* | 12 | 3,978.461p | Suspected BUY Trade |
09:44:18 - 15-Jul-25 |
| Sell* | 50 | 3,976.943p | Negotiated Trade |
09:39:48 - 15-Jul-25 |
| Buy* | 100 | 3,978.458p | Suspected BUY Trade |
09:34:41 - 15-Jul-25 |
| Buy* | 377 | 3,978.30p | Suspected BUY Trade |
09:14:28 - 15-Jul-25 |
| Sell* | 109 | 3,976.93p | Negotiated Trade |
09:01:47 - 15-Jul-25 |
| Buy* | 7 | 3,979.50p | Suspected BUY Trade |
08:22:22 - 15-Jul-25 |
| Unknown* | 0 | 3,980.00p | SI Trade |
08:14:50 - 15-Jul-25 |
| Unknown* | 0 | 3,980.50p | SI Trade |
08:00:32 - 15-Jul-25 |
| Sell* | 103 | 3,976.373p | Negotiated Trade |
15:23:29 - 14-Jul-25 |
| Sell* | 21 | 3,976.381p | Negotiated Trade |
14:05:17 - 14-Jul-25 |
| Sell* | 1 | 3,976.00p | Negotiated Trade |
11:20:38 - 14-Jul-25 |
| Buy* | 33 | 3,978.659p | Suspected BUY Trade |
11:13:43 - 14-Jul-25 |
| Buy* | 2 | 3,978.70p | Suspected BUY Trade |
11:13:42 - 14-Jul-25 |
| Buy* | 22 | 3,978.658p | Suspected BUY Trade |
11:13:42 - 14-Jul-25 |
| Buy* | 15 | 3,978.25p | Suspected BUY Trade |
11:13:41 - 14-Jul-25 |
| Buy* | 7 | 3,978.25p | Suspected BUY Trade |
11:13:40 - 14-Jul-25 |
| Sell* | 9 | 3,976.30p | Negotiated Trade |
10:47:14 - 14-Jul-25 |
| Sell* | 2 | 3,976.25p | Negotiated Trade |
10:00:40 - 14-Jul-25 |
| Buy* | 107 | 3,978.65p | Suspected BUY Trade |
08:48:47 - 14-Jul-25 |
| Sell* | 107 | 3,975.80p | Negotiated Trade |
08:48:35 - 14-Jul-25 |
| Sell* | 15 | 3,976.026p | Negotiated Trade |
08:35:13 - 14-Jul-25 |
| Buy* | 1 | 3,978.50p | Suspected BUY Trade |
08:31:16 - 14-Jul-25 |
| Sell* | 46 | 3,976.389p | Negotiated Trade |
08:24:18 - 14-Jul-25 |
| Unknown* | 0 | 3,980.50p | SI Trade |
08:23:09 - 14-Jul-25 |
| Unknown* | 0 | 3,980.50p | SI Trade |
08:23:09 - 14-Jul-25 |
| Unknown* | 0 | 3,979.50p | SI Trade |
08:04:30 - 14-Jul-25 |
| Unknown* | 0 | 3,980.00p | SI Trade |
08:04:28 - 14-Jul-25 |
| Buy* | 1 | 3,979.50p | Automatic Execution |
08:04:28 - 14-Jul-25 |
| Unknown* | 0 | 3,998.50p | SI Trade |
08:00:44 - 14-Jul-25 |
| Buy* | 403 | 3,977.50p | Suspected BUY Trade |
16:35:08 - 11-Jul-25 |
| Sell* | 300 | 3,975.489p | Negotiated Trade |
16:04:25 - 11-Jul-25 |
| Sell* | 13 | 3,975.59p | Negotiated Trade |
14:02:45 - 11-Jul-25 |
| Sell* | 51 | 3,975.597p | Negotiated Trade |
12:28:48 - 11-Jul-25 |
| Buy* | 75 | 3,976.80p | Suspected BUY Trade |
12:19:27 - 11-Jul-25 |
| Sell* | 1,230 | 3,975.50p | Automatic Execution |
12:18:51 - 11-Jul-25 |
| Sell* | 10 | 3,975.00p | Negotiated Trade |
11:08:15 - 11-Jul-25 |
| Buy* | 2 | 3,977.00p | Suspected BUY Trade |
10:17:04 - 11-Jul-25 |
| Buy* | 10 | 3,977.85p | Suspected BUY Trade |
08:47:06 - 11-Jul-25 |
| Unknown* | 0 | 3,978.50p | SI Trade |
08:14:50 - 11-Jul-25 |
| Sell* | 750 | 3,977.00p | Automatic Execution |
16:13:28 - 10-Jul-25 |
| Buy* | 543 | 3,977.50p | Automatic Execution |
15:04:15 - 10-Jul-25 |
| Sell* | 126 | 3,976.70p | Negotiated Trade |
14:42:32 - 10-Jul-25 |
| Buy* | 12 | 3,978.056p | Suspected BUY Trade |
14:33:46 - 10-Jul-25 |
| Sell* | 2 | 3,976.50p | Negotiated Trade |
14:17:37 - 10-Jul-25 |
| Sell* | 1 | 3,976.75p | Negotiated Trade |
14:15:33 - 10-Jul-25 |
| Buy* | 30 | 3,978.432p | Suspected BUY Trade |
14:15:33 - 10-Jul-25 |
| Buy* | 272 | 3,978.432p | Suspected BUY Trade |
14:07:17 - 10-Jul-25 |
| Buy* | 3 | 3,979.00p | Suspected BUY Trade |
13:57:05 - 10-Jul-25 |
| Sell* | 252 | 3,976.75p | Negotiated Trade |
13:48:49 - 10-Jul-25 |
| Unknown* | 0 | 4,002.00p | SI Trade |
13:30:13 - 10-Jul-25 |
| Buy* | 1 | 3,980.00p | SI Trade |
13:29:43 - 10-Jul-25 |
| Buy* | 1 | 3,987.00p | Automatic Execution |
13:29:43 - 10-Jul-25 |
| Buy* | 1 | 3,980.00p | SI Trade |
13:29:32 - 10-Jul-25 |
| Buy* | 1 | 3,980.00p | Automatic Execution |
13:29:32 - 10-Jul-25 |
| Unknown* | 0 | 3,979.00p | SI Trade |
13:29:22 - 10-Jul-25 |
| Buy* | 1 | 3,979.00p | Automatic Execution |
13:29:22 - 10-Jul-25 |
| Sell* | 198 | 3,976.75p | Negotiated Trade |
12:38:50 - 10-Jul-25 |
| Unknown* | 0 | 3,976.50p | SI Trade |
11:41:50 - 10-Jul-25 |
| Unknown* | 0 | 3,979.00p | SI Trade |
11:41:50 - 10-Jul-25 |
| Sell* | 7 | 3,976.50p | Automatic Execution |
11:41:50 - 10-Jul-25 |
| Sell* | 2,058 | 3,976.75p | Negotiated Trade |
10:50:49 - 10-Jul-25 |
| Buy* | 94 | 3,978.497p | Suspected BUY Trade |
10:50:49 - 10-Jul-25 |
| Buy* | 251 | 3,978.492p | Suspected BUY Trade |
10:48:19 - 10-Jul-25 |
| Sell* | 10 | 3,976.50p | Negotiated Trade |
10:46:42 - 10-Jul-25 |
| Sell* | 25 | 3,978.50p | Automatic Execution |
10:41:55 - 10-Jul-25 |
| Sell* | 10 | 3,978.00p | Negotiated Trade |
10:41:31 - 10-Jul-25 |
| Buy* | 2 | 3,979.00p | Suspected BUY Trade |
09:31:08 - 10-Jul-25 |
| Buy* | 253 | 3,978.501p | Suspected BUY Trade |
08:55:45 - 10-Jul-25 |
| Buy* | 2 | 3,979.00p | Suspected BUY Trade |
08:34:30 - 10-Jul-25 |
| Unknown* | 0 | 3,980.00p | SI Trade |
08:13:36 - 10-Jul-25 |
| Buy* | 315 | 3,977.50p | Automatic Execution |
08:08:36 - 10-Jul-25 |
| Buy* | 390 | 3,977.50p | Automatic Execution |
08:06:10 - 10-Jul-25 |
| Sell* | 126 | 3,974.70p | Negotiated Trade |
16:14:48 - 09-Jul-25 |
| Sell* | 26 | 3,974.251p | Negotiated Trade |
15:29:46 - 09-Jul-25 |
| Buy* | 955 | 3,975.748p | Suspected BUY Trade |
14:56:18 - 09-Jul-25 |
| Sell* | 1,000 | 3,974.236p | Negotiated Trade |
14:51:45 - 09-Jul-25 |
| Sell* | 5 | 3,974.00p | Negotiated Trade |
14:50:52 - 09-Jul-25 |
| Sell* | 5 | 3,974.00p | Negotiated Trade |
14:41:39 - 09-Jul-25 |
| Buy* | 50 | 3,975.757p | Suspected BUY Trade |
14:14:32 - 09-Jul-25 |
| Buy* | 17 | 3,975.752p | Suspected BUY Trade |
14:04:58 - 09-Jul-25 |
| Unknown* | 0 | 3,975.50p | SI Trade |
13:23:00 - 09-Jul-25 |
| Unknown* | 0 | 3,975.50p | SI Trade |
13:22:55 - 09-Jul-25 |
| Sell* | 102 | 3,974.00p | Automatic Execution |
12:32:09 - 09-Jul-25 |
| Sell* | 1,354 | 3,974.00p | Automatic Execution |
11:55:43 - 09-Jul-25 |
| Sell* | 2,652 | 3,974.24p | Negotiated Trade |
10:52:00 - 09-Jul-25 |
| Buy* | 636 | 3,975.35p | Suspected BUY Trade |
10:47:34 - 09-Jul-25 |
| Sell* | 10 | 3,974.00p | Negotiated Trade |
10:28:55 - 09-Jul-25 |
| Sell* | 675 | 3,974.244p | Negotiated Trade |
10:00:36 - 09-Jul-25 |
| Sell* | 2,498 | 3,974.243p | Negotiated Trade |
10:00:35 - 09-Jul-25 |
| Sell* | 999 | 3,974.243p | Negotiated Trade |
10:00:31 - 09-Jul-25 |
| Sell* | 252 | 3,974.25p | Negotiated Trade |
09:51:05 - 09-Jul-25 |
| Buy* | 427 | 3,975.224p | Suspected BUY Trade |
15:35:25 - 08-Jul-25 |
| Sell* | 10 | 3,973.00p | Negotiated Trade |
15:32:51 - 08-Jul-25 |
| Sell* | 3 | 3,973.50p | Negotiated Trade |
15:05:59 - 08-Jul-25 |
| Sell* | 60 | 3,973.359p | Negotiated Trade |
14:54:43 - 08-Jul-25 |
| Sell* | 7 | 3,973.25p | Negotiated Trade |
14:18:37 - 08-Jul-25 |
| Buy* | 6 | 3,975.308p | Suspected BUY Trade |
14:06:10 - 08-Jul-25 |
| Sell* | 318 | 3,973.35p | Negotiated Trade |
13:22:47 - 08-Jul-25 |
| Sell* | 389 | 3,973.35p | Negotiated Trade |
13:22:14 - 08-Jul-25 |
| Sell* | 447 | 3,973.35p | Negotiated Trade |
13:20:44 - 08-Jul-25 |
| Sell* | 494 | 3,973.35p | Negotiated Trade |
13:15:44 - 08-Jul-25 |
| Sell* | 517 | 3,973.35p | Negotiated Trade |
13:13:10 - 08-Jul-25 |
| Sell* | 587 | 3,973.35p | Negotiated Trade |
13:12:06 - 08-Jul-25 |
| Sell* | 726 | 3,973.363p | Negotiated Trade |
13:08:16 - 08-Jul-25 |
| Sell* | 638 | 3,973.35p | Negotiated Trade |
12:33:53 - 08-Jul-25 |
| Sell* | 592 | 3,973.344p | Negotiated Trade |
12:30:57 - 08-Jul-25 |
| Sell* | 196 | 3,973.351p | Negotiated Trade |
12:23:58 - 08-Jul-25 |
| Sell* | 218 | 3,973.354p | Negotiated Trade |
12:18:41 - 08-Jul-25 |
| Sell* | 188 | 3,973.354p | Negotiated Trade |
12:18:08 - 08-Jul-25 |
| Sell* | 175 | 3,972.80p | Negotiated Trade |
10:39:46 - 08-Jul-25 |
| Buy* | 125 | 3,975.25p | Suspected BUY Trade |
08:31:11 - 08-Jul-25 |
| Sell* | 15,372 | 3,972.00p | Negotiated Trade |
16:00:12 - 07-Jul-25 |
| Unknown* | -15,372 | 3,972.00p | Correction Negotiated Trade |
16:00:12 - 07-Jul-25 |
| Sell* | 15,372 | 3,972.00p | Negotiated Trade |
16:00:12 - 07-Jul-25 |
| Sell* | 151 | 3,972.50p | Automatic Execution |
15:57:01 - 07-Jul-25 |
| Sell* | 151 | 3,972.50p | Automatic Execution |
15:54:45 - 07-Jul-25 |
| Sell* | 351 | 3,973.50p | Result of RFQ |
15:41:56 - 07-Jul-25 |
| Sell* | 351 | 3,972.815p | Negotiated Trade |
15:41:49 - 07-Jul-25 |
| Sell* | 80 | 3,972.947p | Negotiated Trade |
14:16:12 - 07-Jul-25 |
| Buy* | 2 | 3,974.835p | Suspected BUY Trade |
14:08:47 - 07-Jul-25 |
| Sell* | 25 | 3,972.978p | Negotiated Trade |
13:00:57 - 07-Jul-25 |
| Buy* | 10 | 3,974.75p | Suspected BUY Trade |
12:18:00 - 07-Jul-25 |
| Buy* | 1 | 3,975.00p | Suspected BUY Trade |
12:07:18 - 07-Jul-25 |
| Sell* | 5 | 3,972.50p | Negotiated Trade |
11:58:51 - 07-Jul-25 |
| Sell* | 726 | 3,973.7343p | Result of RFQ |
11:34:42 - 07-Jul-25 |
| Buy* | 50 | 3,975.20p | Suspected BUY Trade |
11:34:32 - 07-Jul-25 |
| Sell* | 726 | 3,972.815p | Negotiated Trade |
11:23:09 - 07-Jul-25 |
| Sell* | 1,888 | 3,973.2078p | Ordinary |
11:20:52 - 07-Jul-25 |
| Sell* | 527 | 3,972.975p | Negotiated Trade |
11:17:56 - 07-Jul-25 |
| Sell* | 7,889 | 3,973.6568p | Ordinary |
10:46:51 - 07-Jul-25 |
| Buy* | 37 | 3,975.211p | Suspected BUY Trade |
10:38:50 - 07-Jul-25 |
| Sell* | 10 | 3,973.00p | Negotiated Trade |
10:37:51 - 07-Jul-25 |
| Sell* | 76 | 3,972.979p | Negotiated Trade |
08:59:47 - 07-Jul-25 |
| Unknown* | 0 | 3,976.00p | SI Trade |
08:40:39 - 07-Jul-25 |
| Unknown* | 0 | 3,976.00p | SI Trade |
08:40:39 - 07-Jul-25 |
| Sell* | 50 | 3,973.336p | Negotiated Trade |
08:36:11 - 07-Jul-25 |
| Unknown* | 0 | 3,976.00p | SI Trade |
08:30:58 - 07-Jul-25 |
| Unknown* | 0 | 3,979.00p | SI Trade |
08:11:36 - 07-Jul-25 |
| Unknown* | 0 | 3,979.00p | SI Trade |
08:07:40 - 07-Jul-25 |
| Unknown* | 0 | 3,978.50p | SI Trade |
08:00:33 - 07-Jul-25 |
| Buy* | 1 | 3,978.50p | SI Trade |
08:00:25 - 07-Jul-25 |
| Unknown* | 1 | 3,978.50p | OTC Trade |
08:00:25 - 07-Jul-25 |
| Sell* | 195 | 3,971.00p | Uncrossing Trade |
16:35:28 - 04-Jul-25 |