| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 85 | 2,149.50p | Automatic Execution |
08:16:46 - 02-Jun-25 |
| Unknown* | 0 | 2,159.00p | SI Trade |
08:06:01 - 02-Jun-25 |
| Unknown* | 0 | 2,159.00p | SI Trade |
08:05:30 - 02-Jun-25 |
| Unknown* | 0 | 2,151.00p | SI Trade |
08:04:59 - 02-Jun-25 |
| Unknown* | 0 | 2,149.50p | SI Trade |
08:03:03 - 02-Jun-25 |
| Sell* | 106 | 2,156.70p | Negotiated Trade |
15:17:16 - 30-May-25 |
| Sell* | 125 | 2,157.00p | Automatic Execution |
13:11:43 - 30-May-25 |
| Sell* | 146 | 2,157.00p | Automatic Execution |
13:11:15 - 30-May-25 |
| Sell* | 1,716 | 2,157.50p | Automatic Execution |
13:11:03 - 30-May-25 |
| Sell* | 146 | 2,158.00p | Automatic Execution |
13:11:03 - 30-May-25 |
| Sell* | 146 | 2,159.00p | Automatic Execution |
13:10:54 - 30-May-25 |
| Buy* | 563 | 2,159.00p | Result of RFQ |
16:11:07 - 29-May-25 |
| Buy* | 563 | 2,160.093p | Suspected BUY Trade |
16:09:55 - 29-May-25 |
| Sell* | 450 | 2,166.30p | Negotiated Trade |
11:51:17 - 29-May-25 |
| Buy* | 1,245 | 2,168.563p | Suspected BUY Trade |
11:29:14 - 29-May-25 |
| Sell* | 40 | 2,171.75p | Negotiated Trade |
10:43:53 - 29-May-25 |
| Buy* | 1 | 2,158.75p | Suspected BUY Trade |
15:37:33 - 28-May-25 |
| Sell* | 1 | 2,157.35p | Negotiated Trade |
15:12:14 - 28-May-25 |
| Buy* | 247 | 2,160.50p | Automatic Execution |
14:57:43 - 28-May-25 |
| Sell* | 13 | 2,178.25p | Negotiated Trade |
15:18:13 - 27-May-25 |
| Buy* | 1 | 2,179.25p | Suspected BUY Trade |
15:08:42 - 27-May-25 |
| Buy* | 1,682 | 2,168.50p | Automatic Execution |
12:22:42 - 27-May-25 |
| Unknown* | 0 | 2,160.00p | SI Trade |
08:03:01 - 27-May-25 |
| Buy* | 3 | 2,100.20p | Suspected BUY Trade |
15:11:30 - 23-May-25 |
| Buy* | 634 | 2,092.374p | Suspected BUY Trade |
13:00:49 - 23-May-25 |
| Unknown* | 0 | 2,123.00p | SI Trade |
10:30:01 - 23-May-25 |
| Unknown* | 0 | 2,130.00p | SI Trade |
08:44:10 - 23-May-25 |
| Unknown* | 0 | 2,127.00p | SI Trade |
08:07:18 - 23-May-25 |
| Unknown* | 0 | 2,129.50p | SI Trade |
08:01:41 - 23-May-25 |
| Sell* | 95 | 2,120.00p | Automatic Execution |
16:29:50 - 21-May-25 |
| Sell* | 64 | 2,120.00p | Automatic Execution |
16:28:00 - 21-May-25 |
| Sell* | 62 | 2,120.50p | Automatic Execution |
16:26:30 - 21-May-25 |
| Sell* | 58 | 2,121.00p | Automatic Execution |
16:25:00 - 21-May-25 |
| Buy* | 44 | 2,121.00p | Automatic Execution |
16:22:48 - 21-May-25 |
| Sell* | 67 | 2,120.00p | Automatic Execution |
16:22:10 - 21-May-25 |
| Sell* | 79 | 2,119.50p | Automatic Execution |
16:19:40 - 21-May-25 |
| Sell* | 54 | 2,120.50p | Automatic Execution |
16:18:10 - 21-May-25 |
| Sell* | 57 | 2,120.50p | Automatic Execution |
16:16:20 - 21-May-25 |
| Sell* | 66 | 2,120.50p | Automatic Execution |
16:14:20 - 21-May-25 |
| Sell* | 59 | 2,120.50p | Automatic Execution |
16:12:40 - 21-May-25 |
| Sell* | 48 | 2,120.50p | Automatic Execution |
16:11:00 - 21-May-25 |
| Sell* | 68 | 2,120.00p | Automatic Execution |
16:08:30 - 21-May-25 |
| Sell* | 21 | 2,118.00p | Automatic Execution |
16:04:30 - 21-May-25 |
| Buy* | 1 | 2,118.75p | Suspected BUY Trade |
15:55:07 - 21-May-25 |
| Sell* | 5 | 2,118.85p | Negotiated Trade |
15:18:43 - 21-May-25 |
| Buy* | 10 | 2,122.20p | Suspected BUY Trade |
15:04:04 - 21-May-25 |
| Buy* | 467 | 2,117.765p | Suspected BUY Trade |
10:54:54 - 21-May-25 |
| Buy* | 236 | 2,133.75p | Suspected BUY Trade |
15:15:09 - 20-May-25 |
| Buy* | 9 | 2,123.25p | Suspected BUY Trade |
15:41:00 - 19-May-25 |
| Sell* | 22 | 2,112.671p | Negotiated Trade |
09:00:24 - 19-May-25 |
| Sell* | 1 | 2,129.25p | Negotiated Trade |
15:08:19 - 16-May-25 |
| Sell* | 14 | 2,131.991p | Negotiated Trade |
11:31:13 - 16-May-25 |
| Buy* | 2 | 2,123.00p | Suspected BUY Trade |
09:28:09 - 15-May-25 |
| Unknown* | 0 | 2,116.00p | SI Trade |
08:46:48 - 15-May-25 |
| Buy* | 7 | 2,126.00p | Automatic Execution |
15:54:54 - 14-May-25 |
| Buy* | 1,366 | 2,125.00p | Automatic Execution |
15:43:08 - 14-May-25 |
| Buy* | 893 | 2,124.35p | Suspected BUY Trade |
15:42:47 - 14-May-25 |
| Buy* | 11 | 2,125.50p | Automatic Execution |
15:39:54 - 14-May-25 |
| Buy* | 26 | 2,155.50p | Automatic Execution |
15:29:49 - 13-May-25 |
| Buy* | 38 | 2,156.00p | Automatic Execution |
15:29:28 - 13-May-25 |
| Buy* | 27 | 2,156.00p | Automatic Execution |
15:29:13 - 13-May-25 |
| Buy* | 35 | 2,156.00p | Automatic Execution |
15:28:54 - 13-May-25 |
| Buy* | 32 | 2,156.00p | Automatic Execution |
15:28:37 - 13-May-25 |
| Buy* | 49 | 2,157.00p | Automatic Execution |
15:28:11 - 13-May-25 |
| Buy* | 33 | 2,157.00p | Automatic Execution |
15:27:53 - 13-May-25 |
| Buy* | 76 | 2,157.00p | Automatic Execution |
15:27:03 - 13-May-25 |
| Buy* | 27 | 2,157.50p | Automatic Execution |
15:26:57 - 13-May-25 |
| Buy* | 32 | 2,157.50p | Automatic Execution |
15:26:40 - 13-May-25 |
| Buy* | 30 | 2,157.50p | Automatic Execution |
15:26:23 - 13-May-25 |
| Buy* | 41 | 2,157.50p | Automatic Execution |
15:26:01 - 13-May-25 |
| Buy* | 35 | 2,157.00p | Automatic Execution |
15:25:42 - 13-May-25 |
| Buy* | 41 | 2,156.50p | Automatic Execution |
15:25:20 - 13-May-25 |
| Buy* | 32 | 2,156.50p | Automatic Execution |
15:25:03 - 13-May-25 |
| Buy* | 32 | 2,156.00p | Automatic Execution |
15:24:45 - 13-May-25 |
| Buy* | 32 | 2,156.00p | Automatic Execution |
15:24:28 - 13-May-25 |
| Buy* | 38 | 2,156.50p | Automatic Execution |
15:24:08 - 13-May-25 |
| Buy* | 41 | 2,157.00p | Automatic Execution |
15:23:45 - 13-May-25 |
| Buy* | 38 | 2,156.50p | Automatic Execution |
15:23:25 - 13-May-25 |
| Buy* | 28 | 2,156.50p | Automatic Execution |
15:23:10 - 13-May-25 |
| Buy* | 122 | 2,155.50p | Automatic Execution |
15:22:03 - 13-May-25 |
| Buy* | 27 | 2,155.50p | Automatic Execution |
15:21:49 - 13-May-25 |
| Buy* | 27 | 2,155.50p | Automatic Execution |
15:21:34 - 13-May-25 |
| Buy* | 35 | 2,156.00p | Automatic Execution |
15:21:15 - 13-May-25 |
| Buy* | 32 | 2,155.50p | Automatic Execution |
15:20:58 - 13-May-25 |
| Buy* | 41 | 2,156.50p | Automatic Execution |
15:20:36 - 13-May-25 |
| Buy* | 27 | 2,157.00p | Automatic Execution |
15:20:04 - 13-May-25 |
| Buy* | 27 | 2,157.50p | Automatic Execution |
15:19:49 - 13-May-25 |
| Buy* | 32 | 2,157.50p | Automatic Execution |
15:19:32 - 13-May-25 |
| Buy* | 30 | 2,157.50p | Automatic Execution |
15:19:16 - 13-May-25 |
| Buy* | 41 | 2,158.00p | Automatic Execution |
15:18:54 - 13-May-25 |
| Buy* | 27 | 2,157.50p | Automatic Execution |
15:18:39 - 13-May-25 |
| Buy* | 28 | 2,157.50p | Automatic Execution |
15:18:24 - 13-May-25 |
| Buy* | 143 | 2,157.00p | Automatic Execution |
15:17:03 - 13-May-25 |
| Buy* | 30 | 2,157.00p | Automatic Execution |
15:16:50 - 13-May-25 |
| Buy* | 41 | 2,156.50p | Automatic Execution |
15:16:28 - 13-May-25 |
| Buy* | 35 | 2,156.50p | Automatic Execution |
15:16:09 - 13-May-25 |
| Buy* | 35 | 2,156.50p | Automatic Execution |
15:15:50 - 13-May-25 |
| Buy* | 30 | 2,156.50p | Automatic Execution |
15:15:34 - 13-May-25 |
| Buy* | 27 | 2,157.00p | Automatic Execution |
15:15:19 - 13-May-25 |
| Buy* | 41 | 2,156.50p | Automatic Execution |
15:14:57 - 13-May-25 |
| Buy* | 38 | 2,156.50p | Automatic Execution |
15:14:36 - 13-May-25 |
| Buy* | 38 | 2,156.00p | Automatic Execution |
15:14:16 - 13-May-25 |
| Buy* | 35 | 2,155.50p | Automatic Execution |
15:13:57 - 13-May-25 |
| Buy* | 35 | 2,155.50p | Automatic Execution |
15:13:38 - 13-May-25 |
| Buy* | 27 | 2,155.00p | Automatic Execution |
15:13:23 - 13-May-25 |
| Buy* | 30 | 2,154.50p | Automatic Execution |
15:13:07 - 13-May-25 |
| Buy* | 109 | 2,154.50p | Automatic Execution |
15:12:03 - 13-May-25 |
| Buy* | 35 | 2,154.50p | Automatic Execution |
15:11:49 - 13-May-25 |
| Buy* | 32 | 2,153.50p | Automatic Execution |
15:11:32 - 13-May-25 |
| Buy* | 38 | 2,153.50p | Automatic Execution |
15:11:11 - 13-May-25 |
| Buy* | 30 | 2,153.50p | Automatic Execution |
15:10:55 - 13-May-25 |
| Buy* | 35 | 2,153.00p | Automatic Execution |
15:10:36 - 13-May-25 |
| Buy* | 32 | 2,153.00p | Automatic Execution |
15:09:48 - 13-May-25 |
| Buy* | 30 | 2,153.00p | Automatic Execution |
15:09:32 - 13-May-25 |
| Buy* | 27 | 2,153.50p | Automatic Execution |
15:09:17 - 13-May-25 |
| Buy* | 38 | 2,153.50p | Automatic Execution |
15:08:57 - 13-May-25 |
| Buy* | 41 | 2,153.00p | Automatic Execution |
15:08:34 - 13-May-25 |
| Buy* | 33 | 2,153.00p | Automatic Execution |
15:08:17 - 13-May-25 |
| Buy* | 105 | 2,153.00p | Automatic Execution |
15:07:03 - 13-May-25 |
| Buy* | 35 | 2,153.00p | Automatic Execution |
15:07:01 - 13-May-25 |
| Buy* | 41 | 2,153.50p | Automatic Execution |
15:06:39 - 13-May-25 |
| Buy* | 35 | 2,153.00p | Automatic Execution |
15:06:20 - 13-May-25 |
| Buy* | 32 | 2,153.00p | Automatic Execution |
15:06:02 - 13-May-25 |
| Buy* | 30 | 2,153.00p | Automatic Execution |
15:05:46 - 13-May-25 |
| Buy* | 30 | 2,153.50p | Automatic Execution |
15:05:30 - 13-May-25 |
| Buy* | 27 | 2,153.50p | Automatic Execution |
15:05:15 - 13-May-25 |
| Buy* | 41 | 2,153.50p | Automatic Execution |
15:04:53 - 13-May-25 |
| Buy* | 38 | 2,153.50p | Automatic Execution |
15:04:32 - 13-May-25 |
| Buy* | 32 | 2,154.00p | Automatic Execution |
15:04:15 - 13-May-25 |
| Buy* | 30 | 2,154.00p | Automatic Execution |
15:03:59 - 13-May-25 |
| Buy* | 32 | 2,154.00p | Automatic Execution |
15:03:42 - 13-May-25 |
| Buy* | 36 | 2,154.00p | Automatic Execution |
15:03:22 - 13-May-25 |
| Buy* | 143 | 2,155.00p | Automatic Execution |
15:02:02 - 13-May-25 |
| Unknown* | 0 | 2,143.00p | SI Trade |
13:01:03 - 13-May-25 |
| Buy* | 538 | 2,143.049p | Suspected BUY Trade |
12:09:18 - 13-May-25 |
| Sell* | 10 | 2,142.00p | Negotiated Trade |
10:58:31 - 13-May-25 |
| Unknown* | 0 | 2,137.50p | SI Trade |
08:01:03 - 13-May-25 |
| Unknown* | 0 | 2,137.00p | SI Trade |
08:01:00 - 13-May-25 |
| Buy* | 45 | 2,170.20p | Suspected BUY Trade |
15:16:27 - 12-May-25 |
| Sell* | 18 | 2,162.00p | Negotiated Trade |
14:09:03 - 12-May-25 |
| Unknown* | 0 | 2,166.00p | SI Trade |
11:17:47 - 12-May-25 |
| Buy* | 9 | 2,153.50p | Suspected BUY Trade |
09:07:45 - 12-May-25 |
| Unknown* | 0 | 2,144.00p | SI Trade |
08:00:39 - 12-May-25 |
| Unknown* | 0 | 2,144.00p | SI Trade |
08:00:34 - 12-May-25 |
| Sell* | 1 | 2,108.80p | Negotiated Trade |
15:48:24 - 09-May-25 |
| Buy* | 2 | 2,116.70p | Suspected BUY Trade |
15:17:33 - 09-May-25 |
| Sell* | 1 | 2,116.30p | Negotiated Trade |
15:02:08 - 09-May-25 |
| Buy* | 408 | 2,123.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Unknown* | 0 | 2,119.50p | SI Trade |
11:27:56 - 09-May-25 |
| Sell* | 244 | 2,118.969p | Negotiated Trade |
08:07:47 - 09-May-25 |
| Buy* | 188 | 2,122.00p | Suspected BUY Trade |
08:07:08 - 09-May-25 |
| Buy* | 2,326 | 2,101.00p | Suspected BUY Trade |
16:35:22 - 07-May-25 |
| Buy* | 10 | 2,092.50p | Automatic Execution |
15:39:45 - 07-May-25 |
| Buy* | 39 | 2,092.50p | Automatic Execution |
15:39:25 - 07-May-25 |
| Buy* | 34 | 2,092.00p | Automatic Execution |
15:39:15 - 07-May-25 |
| Buy* | 28 | 2,092.00p | Automatic Execution |
15:38:55 - 07-May-25 |
| Buy* | 36 | 2,092.00p | Automatic Execution |
15:38:45 - 07-May-25 |
| Buy* | 28 | 2,092.00p | Automatic Execution |
15:38:25 - 07-May-25 |
| Buy* | 31 | 2,092.00p | Automatic Execution |
15:38:05 - 07-May-25 |
| Buy* | 31 | 2,092.50p | Automatic Execution |
15:37:55 - 07-May-25 |
| Buy* | 28 | 2,092.00p | Automatic Execution |
15:37:35 - 07-May-25 |
| Buy* | 39 | 2,092.00p | Automatic Execution |
15:37:15 - 07-May-25 |
| Buy* | 31 | 2,092.00p | Automatic Execution |
15:37:05 - 07-May-25 |
| Buy* | 28 | 2,091.50p | Automatic Execution |
15:36:45 - 07-May-25 |
| Buy* | 29 | 2,092.00p | Automatic Execution |
15:36:35 - 07-May-25 |
| Buy* | 30 | 2,092.00p | Automatic Execution |
15:36:15 - 07-May-25 |
| Buy* | 39 | 2,091.50p | Automatic Execution |
15:35:55 - 07-May-25 |
| Buy* | 31 | 2,091.50p | Automatic Execution |
15:35:45 - 07-May-25 |
| Buy* | 34 | 2,092.00p | Automatic Execution |
15:35:25 - 07-May-25 |
| Buy* | 29 | 2,092.00p | Automatic Execution |
15:35:15 - 07-May-25 |
| Buy* | 28 | 2,092.00p | Automatic Execution |
15:34:55 - 07-May-25 |
| Buy* | 36 | 2,092.00p | Automatic Execution |
15:34:35 - 07-May-25 |
| Buy* | 31 | 2,092.50p | Automatic Execution |
15:34:25 - 07-May-25 |
| Buy* | 29 | 2,092.00p | Automatic Execution |
15:34:05 - 07-May-25 |
| Unknown* | 0 | 2,091.50p | SI Trade |
15:33:46 - 07-May-25 |
| Buy* | 1 | 2,091.50p | SI Trade |
15:33:44 - 07-May-25 |
| Buy* | 41 | 2,091.50p | Automatic Execution |
15:33:44 - 07-May-25 |
| Buy* | 1 | 2,091.50p | SI Trade |
15:33:36 - 07-May-25 |
| Buy* | 1 | 2,092.00p | SI Trade |
15:33:34 - 07-May-25 |
| Buy* | 31 | 2,092.00p | Automatic Execution |
15:33:34 - 07-May-25 |
| Buy* | 1 | 2,092.00p | SI Trade |
15:33:24 - 07-May-25 |
| Buy* | 1 | 2,092.00p | SI Trade |
15:33:16 - 07-May-25 |
| Buy* | 1 | 2,092.00p | SI Trade |
15:33:14 - 07-May-25 |
| Buy* | 28 | 2,092.00p | Automatic Execution |
15:33:14 - 07-May-25 |
| Buy* | 1 | 2,092.00p | SI Trade |
15:33:04 - 07-May-25 |
| Buy* | 1 | 2,092.00p | SI Trade |
15:32:56 - 07-May-25 |
| Buy* | 1 | 2,092.50p | SI Trade |
15:32:54 - 07-May-25 |
| Buy* | 39 | 2,092.50p | Automatic Execution |
15:32:54 - 07-May-25 |
| Unknown* | 0 | 2,092.50p | SI Trade |
15:32:45 - 07-May-25 |
| Buy* | 30 | 2,092.00p | Automatic Execution |
15:32:43 - 07-May-25 |
| Buy* | 34 | 2,092.00p | Automatic Execution |
15:32:23 - 07-May-25 |
| Buy* | 34 | 2,092.50p | Automatic Execution |
15:32:13 - 07-May-25 |
| Buy* | 28 | 2,092.50p | Automatic Execution |
15:31:53 - 07-May-25 |
| Buy* | 29 | 2,092.00p | Automatic Execution |
15:31:43 - 07-May-25 |
| Buy* | 29 | 2,092.00p | Automatic Execution |
15:31:23 - 07-May-25 |
| Buy* | 39 | 2,092.00p | Automatic Execution |
15:31:03 - 07-May-25 |
| Buy* | 31 | 2,092.00p | Automatic Execution |
15:30:53 - 07-May-25 |
| Buy* | 28 | 2,091.50p | Automatic Execution |
15:30:33 - 07-May-25 |
| Buy* | 28 | 2,091.50p | Automatic Execution |
15:29:43 - 07-May-25 |
| Buy* | 29 | 2,092.00p | Automatic Execution |
15:29:33 - 07-May-25 |