| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,024.50p | SI Trade |
10:31:48 - 18-Jul-25 |
| Unknown* | 0 | 3,024.00p | SI Trade |
09:39:22 - 18-Jul-25 |
| Unknown* | 0 | 3,026.00p | SI Trade |
08:16:09 - 18-Jul-25 |
| Unknown* | 0 | 3,026.00p | SI Trade |
08:16:09 - 18-Jul-25 |
| Unknown* | 0 | 3,033.50p | SI Trade |
14:53:13 - 17-Jul-25 |
| Buy* | 7 | 3,034.00p | Automatic Execution |
14:52:41 - 17-Jul-25 |
| Unknown* | 0 | 3,034.00p | SI Trade |
14:52:40 - 17-Jul-25 |
| Unknown* | 0 | 3,032.50p | SI Trade |
12:17:47 - 17-Jul-25 |
| Unknown* | 0 | 3,033.50p | SI Trade |
08:13:43 - 17-Jul-25 |
| Unknown* | 0 | 3,037.00p | SI Trade |
08:03:12 - 17-Jul-25 |
| Buy* | 71 | 3,033.50p | Automatic Execution |
13:29:15 - 16-Jul-25 |
| Unknown* | 0 | 3,030.50p | SI Trade |
13:03:13 - 16-Jul-25 |
| Unknown* | 0 | 3,030.00p | SI Trade |
13:03:11 - 16-Jul-25 |
| Buy* | 1 | 3,030.00p | Automatic Execution |
13:03:11 - 16-Jul-25 |
| Unknown* | 0 | 3,030.00p | SI Trade |
08:25:12 - 16-Jul-25 |
| Unknown* | 0 | 3,030.00p | SI Trade |
08:14:24 - 16-Jul-25 |
| Sell* | 40 | 3,024.50p | Automatic Execution |
08:03:40 - 16-Jul-25 |
| Unknown* | 0 | 3,030.00p | SI Trade |
08:02:26 - 16-Jul-25 |
| Unknown* | 0 | 3,029.00p | SI Trade |
15:59:41 - 15-Jul-25 |
| Unknown* | 0 | 3,024.00p | SI Trade |
08:15:45 - 15-Jul-25 |
| Unknown* | 0 | 3,024.00p | SI Trade |
08:15:44 - 15-Jul-25 |
| Buy* | 41 | 3,024.00p | Automatic Execution |
08:15:44 - 15-Jul-25 |
| Unknown* | 0 | 3,012.50p | SI Trade |
14:37:02 - 14-Jul-25 |
| Unknown* | 0 | 3,012.00p | SI Trade |
13:24:07 - 14-Jul-25 |
| Unknown* | 0 | 3,011.50p | SI Trade |
11:45:17 - 14-Jul-25 |
| Buy* | 25 | 3,011.124p | Suspected BUY Trade |
11:13:42 - 14-Jul-25 |
| Unknown* | 0 | 3,011.50p | SI Trade |
11:08:41 - 14-Jul-25 |
| Buy* | 1 | 3,011.00p | Automatic Execution |
11:08:26 - 14-Jul-25 |
| Unknown* | 0 | 3,011.00p | SI Trade |
11:08:26 - 14-Jul-25 |
| Unknown* | 0 | 3,013.50p | SI Trade |
10:26:55 - 14-Jul-25 |
| Unknown* | 0 | 3,017.50p | SI Trade |
08:12:58 - 14-Jul-25 |
| Unknown* | 0 | 3,043.50p | SI Trade |
08:00:45 - 14-Jul-25 |
| Unknown* | 0 | 3,047.50p | SI Trade |
08:00:33 - 14-Jul-25 |
| Unknown* | 0 | 3,047.50p | SI Trade |
08:00:33 - 14-Jul-25 |
| Unknown* | 0 | 3,047.50p | SI Trade |
08:00:33 - 14-Jul-25 |
| Buy* | 43 | 3,008.50p | Suspected BUY Trade |
16:35:08 - 11-Jul-25 |
| Unknown* | 0 | 3,006.50p | SI Trade |
16:13:37 - 11-Jul-25 |
| Buy* | 1 | 3,006.00p | Automatic Execution |
16:13:24 - 11-Jul-25 |
| Unknown* | 0 | 3,006.00p | SI Trade |
16:13:23 - 11-Jul-25 |
| Unknown* | 0 | 3,004.00p | SI Trade |
12:41:01 - 11-Jul-25 |
| Unknown* | 0 | 2,999.50p | SI Trade |
11:45:06 - 11-Jul-25 |
| Unknown* | 0 | 2,998.50p | SI Trade |
10:33:47 - 11-Jul-25 |
| Unknown* | 0 | 2,998.50p | SI Trade |
10:33:31 - 11-Jul-25 |
| Unknown* | 0 | 2,998.50p | SI Trade |
10:33:31 - 11-Jul-25 |
| Buy* | 1 | 2,998.50p | Automatic Execution |
10:33:31 - 11-Jul-25 |
| Buy* | 1 | 2,998.50p | SI Trade |
10:33:20 - 11-Jul-25 |
| Buy* | 1 | 2,998.50p | Automatic Execution |
10:33:20 - 11-Jul-25 |
| Buy* | 1 | 2,998.50p | SI Trade |
10:31:10 - 11-Jul-25 |
| Buy* | 1 | 2,998.50p | Automatic Execution |
10:31:10 - 11-Jul-25 |
| Buy* | 3 | 2,998.50p | Automatic Execution |
10:31:10 - 11-Jul-25 |
| Buy* | 1 | 2,998.50p | SI Trade |
10:30:14 - 11-Jul-25 |
| Buy* | 1 | 2,998.50p | Automatic Execution |
10:30:14 - 11-Jul-25 |
| Buy* | 36 | 2,998.50p | Automatic Execution |
10:29:35 - 11-Jul-25 |
| Unknown* | 0 | 2,998.50p | SI Trade |
10:26:44 - 11-Jul-25 |
| Buy* | 6 | 2,998.00p | Automatic Execution |
10:26:34 - 11-Jul-25 |
| Unknown* | 0 | 2,999.50p | SI Trade |
10:09:48 - 11-Jul-25 |
| Buy* | 1 | 3,000.00p | SI Trade |
10:09:38 - 11-Jul-25 |
| Buy* | 1 | 3,000.00p | SI Trade |
10:09:33 - 11-Jul-25 |
| Buy* | 1 | 3,000.00p | SI Trade |
10:09:26 - 11-Jul-25 |
| Buy* | 1 | 3,000.00p | Automatic Execution |
10:09:24 - 11-Jul-25 |
| Unknown* | 0 | 3,000.00p | SI Trade |
10:09:24 - 11-Jul-25 |
| Buy* | 30 | 3,000.00p | Automatic Execution |
10:06:53 - 11-Jul-25 |
| Unknown* | 0 | 3,003.00p | SI Trade |
08:16:19 - 11-Jul-25 |
| Buy* | 2 | 2,996.50p | Suspected BUY Trade |
16:35:27 - 10-Jul-25 |
| Unknown* | 0 | 2,990.00p | SI Trade |
12:33:59 - 10-Jul-25 |
| Unknown* | 0 | 2,988.00p | SI Trade |
12:19:30 - 10-Jul-25 |
| Unknown* | 0 | 2,983.50p | SI Trade |
11:07:54 - 10-Jul-25 |
| Buy* | 1 | 2,983.50p | Automatic Execution |
11:07:10 - 10-Jul-25 |
| Unknown* | 0 | 2,981.50p | SI Trade |
11:04:06 - 10-Jul-25 |
| Unknown* | 0 | 2,981.00p | SI Trade |
11:03:16 - 10-Jul-25 |
| Sell* | 34 | 2,981.00p | Automatic Execution |
11:03:16 - 10-Jul-25 |
| Unknown* | 0 | 2,983.50p | SI Trade |
10:35:45 - 10-Jul-25 |
| Buy* | 1 | 2,983.50p | Automatic Execution |
10:33:35 - 10-Jul-25 |
| Unknown* | 0 | 2,983.50p | SI Trade |
10:33:34 - 10-Jul-25 |
| Buy* | 1 | 2,983.50p | Suspected BUY Trade |
09:05:35 - 10-Jul-25 |
| Unknown* | 0 | 2,982.00p | SI Trade |
08:14:50 - 10-Jul-25 |
| Unknown* | 0 | 2,982.50p | SI Trade |
14:12:10 - 09-Jul-25 |
| Unknown* | 0 | 2,982.50p | SI Trade |
14:11:43 - 09-Jul-25 |
| Buy* | 1 | 2,982.00p | Automatic Execution |
14:11:43 - 09-Jul-25 |
| Sell* | 30 | 2,983.317p | Negotiated Trade |
13:48:45 - 09-Jul-25 |
| Unknown* | 0 | 2,988.00p | SI Trade |
11:59:11 - 09-Jul-25 |
| Unknown* | 0 | 2,985.00p | SI Trade |
08:10:41 - 09-Jul-25 |
| Sell* | 8 | 2,980.00p | Automatic Execution |
08:03:13 - 09-Jul-25 |
| Unknown* | 0 | 2,987.50p | SI Trade |
11:40:52 - 08-Jul-25 |
| Unknown* | 0 | 2,988.00p | SI Trade |
11:40:37 - 08-Jul-25 |
| Buy* | 9 | 2,988.00p | Automatic Execution |
11:40:37 - 08-Jul-25 |
| Unknown* | 0 | 2,977.00p | SI Trade |
08:10:35 - 08-Jul-25 |
| Unknown* | 0 | 2,977.00p | SI Trade |
08:10:35 - 08-Jul-25 |
| Unknown* | 0 | 2,988.00p | SI Trade |
09:59:03 - 07-Jul-25 |
| Unknown* | 0 | 2,988.00p | SI Trade |
09:58:11 - 07-Jul-25 |
| Buy* | 1 | 2,988.00p | Automatic Execution |
09:58:11 - 07-Jul-25 |
| Unknown* | 0 | 2,982.50p | SI Trade |
08:40:29 - 07-Jul-25 |
| Unknown* | 0 | 2,982.00p | SI Trade |
08:11:38 - 07-Jul-25 |
| Unknown* | 0 | 2,982.00p | SI Trade |
08:11:37 - 07-Jul-25 |
| Unknown* | 0 | 2,983.50p | SI Trade |
08:11:36 - 07-Jul-25 |
| Unknown* | 0 | 2,982.00p | SI Trade |
08:05:59 - 07-Jul-25 |
| Unknown* | 0 | 2,982.00p | SI Trade |
08:05:59 - 07-Jul-25 |
| Buy* | 1 | 2,982.00p | Automatic Execution |
08:05:51 - 07-Jul-25 |
| Unknown* | 0 | 2,982.00p | SI Trade |
08:05:51 - 07-Jul-25 |
| Unknown* | 0 | 2,982.00p | SI Trade |
08:05:22 - 07-Jul-25 |
| Unknown* | 0 | 2,982.00p | SI Trade |
08:05:21 - 07-Jul-25 |
| Unknown* | 0 | 2,982.50p | SI Trade |
08:00:39 - 07-Jul-25 |
| Unknown* | 0 | 2,982.50p | SI Trade |
08:00:39 - 07-Jul-25 |
| Buy* | 3 | 2,976.00p | Suspected BUY Trade |
16:35:04 - 04-Jul-25 |
| Buy* | 2 | 2,972.00p | Automatic Execution |
11:10:57 - 04-Jul-25 |
| Unknown* | 0 | 2,969.50p | SI Trade |
08:05:21 - 04-Jul-25 |
| Unknown* | 0 | 2,969.50p | SI Trade |
08:04:45 - 04-Jul-25 |
| Unknown* | 0 | 2,969.50p | SI Trade |
08:04:40 - 04-Jul-25 |
| Buy* | 1 | 2,969.50p | Automatic Execution |
08:04:40 - 04-Jul-25 |
| Sell* | 11 | 2,963.50p | Automatic Execution |
08:03:28 - 04-Jul-25 |
| Unknown* | 0 | 2,974.50p | SI Trade |
16:03:39 - 03-Jul-25 |
| Buy* | 2,461 | 2,971.00p | Automatic Execution |
15:11:12 - 03-Jul-25 |
| Buy* | 3,703 | 2,969.683p | Suspected BUY Trade |
09:35:19 - 03-Jul-25 |
| Buy* | 1,026 | 2,969.038p | Suspected BUY Trade |
09:33:49 - 03-Jul-25 |
| Buy* | 747 | 2,968.942p | Suspected BUY Trade |
09:32:48 - 03-Jul-25 |
| Buy* | 4,040 | 2,970.218p | Suspected BUY Trade |
08:42:57 - 03-Jul-25 |
| Unknown* | 0 | 2,973.50p | SI Trade |
08:05:15 - 03-Jul-25 |
| Unknown* | 0 | 2,973.50p | SI Trade |
08:05:09 - 03-Jul-25 |
| Sell* | 1 | 2,974.00p | SI Trade |
13:34:09 - 02-Jul-25 |
| Sell* | 19 | 2,972.00p | Automatic Execution |
13:33:54 - 02-Jul-25 |
| Unknown* | 11 | 2,974.00p | SI Trade |
13:33:52 - 02-Jul-25 |
| Sell* | 11 | 2,974.00p | SI Trade |
13:33:48 - 02-Jul-25 |
| Sell* | 5 | 2,974.00p | SI Trade |
13:33:43 - 02-Jul-25 |
| Sell* | 1 | 2,965.00p | SI Trade |
13:15:24 - 02-Jul-25 |
| Sell* | 150 | 2,958.50p | Negotiated Trade |
08:59:47 - 02-Jul-25 |
| Unknown* | 0 | 2,957.00p | SI Trade |
08:21:36 - 02-Jul-25 |
| Unknown* | 0 | 2,958.50p | SI Trade |
08:06:10 - 02-Jul-25 |
| Unknown* | 0 | 2,958.00p | SI Trade |
08:00:54 - 02-Jul-25 |
| Unknown* | 0 | 2,958.50p | SI Trade |
08:00:52 - 02-Jul-25 |
| Buy* | 1 | 2,958.00p | Automatic Execution |
08:00:52 - 02-Jul-25 |
| Unknown* | 0 | 2,958.50p | SI Trade |
16:26:49 - 01-Jul-25 |
| Sell* | 1,574 | 2,954.00p | Result of RFQ |
15:08:32 - 01-Jul-25 |
| Sell* | 1,574 | 2,956.095p | Negotiated Trade |
15:04:44 - 01-Jul-25 |
| Sell* | 1,623 | 2,955.303p | Negotiated Trade |
15:04:01 - 01-Jul-25 |
| Sell* | 18,953 | 2,955.8715p | Ordinary |
15:03:46 - 01-Jul-25 |
| Sell* | 33,835 | 2,956.446p | Negotiated Trade |
15:03:12 - 01-Jul-25 |
| Sell* | 12,257 | 2,954.7615p | Ordinary |
15:02:29 - 01-Jul-25 |
| Buy* | 1,574 | 2,947.115p | Suspected BUY Trade |
09:35:47 - 01-Jul-25 |
| Buy* | 1,623 | 2,946.498p | Suspected BUY Trade |
09:35:16 - 01-Jul-25 |
| Buy* | 18,953 | 2,948.3069p | Ordinary |
09:12:47 - 01-Jul-25 |
| Buy* | 33,835 | 2,947.153p | Suspected BUY Trade |
09:09:22 - 01-Jul-25 |
| Buy* | 12,257 | 2,947.192p | Suspected BUY Trade |
09:08:52 - 01-Jul-25 |
| Unknown* | 0 | 2,953.00p | SI Trade |
08:14:50 - 01-Jul-25 |
| Unknown* | 0 | 2,950.50p | SI Trade |
08:13:41 - 01-Jul-25 |
| Unknown* | 0 | 2,955.50p | SI Trade |
08:05:47 - 01-Jul-25 |
| Unknown* | 0 | 2,955.50p | SI Trade |
08:05:47 - 01-Jul-25 |
| Unknown* | 0 | 2,955.50p | SI Trade |
08:05:46 - 01-Jul-25 |
| Unknown* | 0 | 2,955.50p | SI Trade |
08:05:33 - 01-Jul-25 |
| Sell* | 250 | 2,957.206p | Negotiated Trade |
08:35:07 - 30-Jun-25 |
| Unknown* | 0 | 2,959.00p | SI Trade |
08:32:09 - 30-Jun-25 |
| Unknown* | 0 | 2,957.00p | SI Trade |
08:23:33 - 30-Jun-25 |
| Unknown* | 0 | 2,963.00p | SI Trade |
08:06:37 - 30-Jun-25 |
| Unknown* | 0 | 2,963.00p | SI Trade |
08:06:37 - 30-Jun-25 |
| Unknown* | 0 | 2,957.50p | SI Trade |
08:06:10 - 30-Jun-25 |
| Unknown* | 0 | 2,957.50p | SI Trade |
08:06:10 - 30-Jun-25 |
| Unknown* | 0 | 2,957.50p | SI Trade |
08:06:10 - 30-Jun-25 |
| Unknown* | 0 | 2,957.50p | SI Trade |
08:05:02 - 30-Jun-25 |
| Sell* | 5 | 2,952.50p | Automatic Execution |
08:03:12 - 30-Jun-25 |
| Unknown* | 0 | 2,957.50p | SI Trade |
16:02:21 - 27-Jun-25 |
| Unknown* | 0 | 2,956.00p | SI Trade |
14:59:22 - 27-Jun-25 |
| Unknown* | 0 | 2,951.50p | SI Trade |
10:31:11 - 27-Jun-25 |
| Unknown* | 0 | 2,952.00p | SI Trade |
10:13:15 - 27-Jun-25 |
| Buy* | 7 | 2,952.00p | SI Trade |
10:12:33 - 27-Jun-25 |
| Buy* | 7 | 2,952.00p | Automatic Execution |
10:12:33 - 27-Jun-25 |
| Unknown* | 0 | 2,952.00p | SI Trade |
08:23:55 - 27-Jun-25 |
| Unknown* | 0 | 2,951.50p | SI Trade |
08:22:00 - 27-Jun-25 |
| Unknown* | 0 | 2,951.50p | SI Trade |
08:16:19 - 27-Jun-25 |
| Unknown* | 0 | 2,956.50p | SI Trade |
12:12:26 - 26-Jun-25 |
| Unknown* | 0 | 2,952.00p | SI Trade |
11:52:58 - 26-Jun-25 |
| Sell* | 3 | 2,947.00p | SI Trade |
10:51:13 - 26-Jun-25 |
| Unknown* | 0 | 2,950.00p | SI Trade |
10:44:26 - 26-Jun-25 |
| Buy* | 7 | 2,950.00p | Automatic Execution |
10:43:54 - 26-Jun-25 |
| Buy* | 2 | 2,950.00p | SI Trade |
10:43:54 - 26-Jun-25 |
| Unknown* | 0 | 2,951.00p | SI Trade |
10:20:25 - 26-Jun-25 |
| Buy* | 400 | 2,949.644p | Suspected BUY Trade |
09:06:01 - 26-Jun-25 |
| Unknown* | 0 | 2,952.50p | SI Trade |
08:52:51 - 26-Jun-25 |
| Unknown* | 0 | 2,954.50p | SI Trade |
08:26:45 - 26-Jun-25 |
| Unknown* | 0 | 2,952.50p | SI Trade |
08:21:35 - 26-Jun-25 |
| Buy* | 4 | 2,957.00p | SI Trade |
08:02:53 - 26-Jun-25 |
| Unknown* | 0 | 2,957.00p | SI Trade |
08:02:53 - 26-Jun-25 |
| Buy* | 5 | 2,957.50p | SI Trade |
08:01:27 - 26-Jun-25 |
| Buy* | 8 | 2,957.50p | Automatic Execution |
08:01:27 - 26-Jun-25 |
| Sell* | 33,228 | 2,980.36p | Negotiated Trade |
13:31:58 - 25-Jun-25 |
| Sell* | 12,041 | 2,980.08p | Negotiated Trade |
13:31:35 - 25-Jun-25 |
| Buy* | 1,545 | 2,980.004p | Suspected BUY Trade |
13:30:52 - 25-Jun-25 |
| Buy* | 1,593 | 2,980.025p | Suspected BUY Trade |
13:30:34 - 25-Jun-25 |
| Sell* | 18,630 | 2,979.308p | Negotiated Trade |
13:30:17 - 25-Jun-25 |
| Unknown* | 0 | 2,978.50p | SI Trade |
08:29:50 - 25-Jun-25 |
| Unknown* | 0 | 2,976.50p | SI Trade |
08:24:39 - 25-Jun-25 |
| Buy* | 1,545 | 2,973.654p | Suspected BUY Trade |
16:22:54 - 24-Jun-25 |
| Buy* | 1,593 | 2,973.526p | Suspected BUY Trade |
16:22:04 - 24-Jun-25 |
| Buy* | 70 | 2,974.50p | Automatic Execution |
16:19:14 - 24-Jun-25 |
| Buy* | 12,041 | 2,974.571p | Suspected BUY Trade |
16:15:20 - 24-Jun-25 |
| Buy* | 33,228 | 2,974.79p | Suspected BUY Trade |
16:14:33 - 24-Jun-25 |
| Buy* | 18,630 | 2,974.5643p | Ordinary |
16:13:40 - 24-Jun-25 |
| Unknown* | 0 | 2,981.00p | SI Trade |
14:47:02 - 24-Jun-25 |
| Unknown* | 0 | 2,986.50p | SI Trade |
08:53:02 - 24-Jun-25 |
| Unknown* | 0 | 2,984.50p | SI Trade |
08:29:17 - 24-Jun-25 |
| Unknown* | 0 | 2,984.50p | SI Trade |
08:26:44 - 24-Jun-25 |
| Unknown* | 0 | 2,984.00p | SI Trade |
08:26:20 - 24-Jun-25 |