| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 700 | 2,194.466p | Suspected BUY Trade |
11:02:28 - 02-Jul-25 |
| Unknown* | 0 | 2,195.00p | SI Trade |
11:01:27 - 02-Jul-25 |
| Buy* | 1 | 2,195.00p | SI Trade |
11:01:25 - 02-Jul-25 |
| Buy* | 1 | 2,195.00p | Automatic Execution |
11:01:25 - 02-Jul-25 |
| Buy* | 1 | 2,195.00p | SI Trade |
11:01:23 - 02-Jul-25 |
| Buy* | 1 | 2,195.00p | Automatic Execution |
11:01:23 - 02-Jul-25 |
| Buy* | 1 | 2,195.00p | SI Trade |
11:00:55 - 02-Jul-25 |
| Buy* | 1 | 2,195.00p | Automatic Execution |
11:00:55 - 02-Jul-25 |
| Buy* | 1 | 2,195.00p | SI Trade |
11:00:53 - 02-Jul-25 |
| Buy* | 1 | 2,195.00p | Automatic Execution |
11:00:53 - 02-Jul-25 |
| Buy* | 1 | 2,195.00p | SI Trade |
11:00:53 - 02-Jul-25 |
| Buy* | 1 | 2,195.00p | Automatic Execution |
11:00:53 - 02-Jul-25 |
| Buy* | 1 | 2,195.50p | SI Trade |
11:00:53 - 02-Jul-25 |
| Buy* | 1 | 2,195.50p | Automatic Execution |
11:00:53 - 02-Jul-25 |
| Unknown* | 0 | 2,195.50p | SI Trade |
10:59:51 - 02-Jul-25 |
| Buy* | 60 | 2,195.50p | Automatic Execution |
10:59:49 - 02-Jul-25 |
| Buy* | 100 | 2,191.829p | Ordinary |
09:15:47 - 02-Jul-25 |
| Sell* | 73 | 2,190.80p | Negotiated Trade |
15:47:15 - 01-Jul-25 |
| Buy* | 1 | 2,195.65p | Suspected BUY Trade |
15:16:03 - 01-Jul-25 |
| Sell* | 29 | 2,193.80p | Negotiated Trade |
15:14:11 - 01-Jul-25 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:32:06 - 01-Jul-25 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:31:50 - 01-Jul-25 |
| Buy* | 9 | 2,193.50p | Automatic Execution |
08:31:47 - 01-Jul-25 |
| Unknown* | 0 | 2,187.00p | SI Trade |
08:01:05 - 01-Jul-25 |
| Unknown* | 0 | 2,187.00p | SI Trade |
08:01:04 - 01-Jul-25 |
| Buy* | 1 | 2,214.90p | Suspected BUY Trade |
15:20:47 - 30-Jun-25 |
| Buy* | 221 | 2,215.00p | Automatic Execution |
15:11:16 - 30-Jun-25 |
| Buy* | 187 | 2,214.50p | Automatic Execution |
15:11:16 - 30-Jun-25 |
| Buy* | 408 | 2,214.50p | Automatic Execution |
14:46:18 - 30-Jun-25 |
| Buy* | 4,276 | 2,214.00p | Automatic Execution |
14:08:09 - 30-Jun-25 |
| Buy* | 258 | 2,213.50p | Automatic Execution |
13:35:47 - 30-Jun-25 |
| Buy* | 408 | 2,213.50p | Automatic Execution |
13:35:45 - 30-Jun-25 |
| Sell* | 150 | 2,218.00p | Automatic Execution |
08:34:08 - 30-Jun-25 |
| Unknown* | 0 | 2,234.00p | SI Trade |
08:11:35 - 30-Jun-25 |
| Buy* | 1 | 2,224.75p | Suspected BUY Trade |
15:18:13 - 27-Jun-25 |
| Unknown* | 0 | 2,209.00p | SI Trade |
08:52:38 - 27-Jun-25 |
| Sell* | 220 | 2,210.00p | Automatic Execution |
08:32:23 - 27-Jun-25 |
| Unknown* | 0 | 2,213.50p | SI Trade |
08:01:03 - 27-Jun-25 |
| Unknown* | 0 | 2,213.00p | SI Trade |
08:00:32 - 27-Jun-25 |
| Buy* | 1 | 2,213.50p | Automatic Execution |
08:00:32 - 27-Jun-25 |
| Buy* | 8 | 2,213.00p | Automatic Execution |
08:00:31 - 27-Jun-25 |
| Unknown* | 0 | 2,179.50p | SI Trade |
15:42:57 - 26-Jun-25 |
| Buy* | 1 | 2,179.50p | Automatic Execution |
15:37:31 - 26-Jun-25 |
| Unknown* | 0 | 2,179.50p | SI Trade |
15:37:30 - 26-Jun-25 |
| Sell* | 4 | 2,173.35p | Negotiated Trade |
15:18:45 - 26-Jun-25 |
| Sell* | 1 | 2,178.00p | Automatic Execution |
12:58:11 - 26-Jun-25 |
| Sell* | 799 | 2,178.00p | Automatic Execution |
12:58:11 - 26-Jun-25 |
| Buy* | 11 | 2,162.15p | Suspected BUY Trade |
15:42:54 - 25-Jun-25 |
| Sell* | 4 | 2,161.75p | Negotiated Trade |
15:26:45 - 25-Jun-25 |
| Unknown* | 0 | 2,160.50p | SI Trade |
08:03:03 - 25-Jun-25 |
| Unknown* | 0 | 2,160.50p | SI Trade |
08:03:03 - 25-Jun-25 |
| Unknown* | 0 | 2,160.50p | SI Trade |
08:03:01 - 25-Jun-25 |
| Buy* | 1 | 2,160.50p | Automatic Execution |
08:03:01 - 25-Jun-25 |
| Buy* | 5 | 2,150.70p | Suspected BUY Trade |
15:09:53 - 24-Jun-25 |
| Unknown* | 0 | 2,157.00p | SI Trade |
12:50:20 - 24-Jun-25 |
| Sell* | 5 | 2,148.25p | Negotiated Trade |
15:22:13 - 23-Jun-25 |
| Buy* | 1 | 2,152.65p | Suspected BUY Trade |
15:09:56 - 23-Jun-25 |
| Sell* | 1 | 2,149.75p | Negotiated Trade |
15:07:58 - 23-Jun-25 |
| Buy* | 140 | 2,147.67p | Suspected BUY Trade |
14:04:10 - 23-Jun-25 |
| Unknown* | 0 | 2,154.00p | SI Trade |
10:13:53 - 23-Jun-25 |
| Unknown* | 0 | 2,154.00p | SI Trade |
10:12:53 - 23-Jun-25 |
| Unknown* | 0 | 2,144.50p | SI Trade |
08:06:37 - 23-Jun-25 |
| Unknown* | 0 | 2,151.50p | SI Trade |
15:33:49 - 20-Jun-25 |
| Unknown* | 0 | 2,154.00p | SI Trade |
15:22:07 - 20-Jun-25 |
| Buy* | 4 | 2,154.00p | Automatic Execution |
15:21:24 - 20-Jun-25 |
| Buy* | 3 | 2,160.25p | Suspected BUY Trade |
15:03:15 - 19-Jun-25 |
| Sell* | 903 | 2,162.50p | Automatic Execution |
14:45:54 - 19-Jun-25 |
| Sell* | 557 | 2,169.00p | Automatic Execution |
13:25:06 - 19-Jun-25 |
| Sell* | 77 | 2,168.50p | Automatic Execution |
13:24:50 - 19-Jun-25 |
| Sell* | 343 | 2,168.00p | Automatic Execution |
13:24:34 - 19-Jun-25 |
| Sell* | 25 | 2,163.80p | Negotiated Trade |
09:01:18 - 19-Jun-25 |
| Unknown* | 0 | 2,165.00p | SI Trade |
13:52:46 - 18-Jun-25 |
| Buy* | 3 | 2,180.00p | Automatic Execution |
09:01:53 - 18-Jun-25 |
| Buy* | 338 | 2,180.00p | Automatic Execution |
09:01:53 - 18-Jun-25 |
| Buy* | 408 | 2,180.00p | Automatic Execution |
09:01:48 - 18-Jun-25 |
| Buy* | 408 | 2,180.00p | Automatic Execution |
09:01:46 - 18-Jun-25 |
| Sell* | 1 | 2,173.00p | Automatic Execution |
08:01:48 - 18-Jun-25 |
| Unknown* | 0 | 2,166.00p | SI Trade |
08:01:45 - 18-Jun-25 |
| Unknown* | 0 | 2,174.00p | SI Trade |
08:01:36 - 18-Jun-25 |
| Buy* | 2 | 2,155.25p | Suspected BUY Trade |
15:28:03 - 17-Jun-25 |
| Sell* | 420 | 2,151.00p | Result of RFQ |
11:04:09 - 17-Jun-25 |
| Sell* | 420 | 2,150.278p | Negotiated Trade |
11:04:01 - 17-Jun-25 |
| Sell* | 37 | 2,155.00p | Automatic Execution |
09:54:46 - 17-Jun-25 |
| Sell* | 408 | 2,155.00p | Automatic Execution |
09:54:46 - 17-Jun-25 |
| Buy* | 2 | 2,156.00p | Suspected BUY Trade |
09:25:09 - 17-Jun-25 |
| Sell* | 5 | 2,165.75p | Negotiated Trade |
15:39:21 - 16-Jun-25 |
| Sell* | 300 | 2,158.50p | Automatic Execution |
13:16:17 - 16-Jun-25 |
| Sell* | 925 | 2,161.212p | Negotiated Trade |
09:05:41 - 16-Jun-25 |
| Unknown* | 0 | 2,162.00p | SI Trade |
08:02:43 - 16-Jun-25 |
| Buy* | 1 | 2,162.50p | SI Trade |
08:01:43 - 16-Jun-25 |
| Buy* | 1 | 2,161.50p | SI Trade |
08:01:12 - 16-Jun-25 |
| Unknown* | 1 | 2,161.00p | SI Trade |
08:00:34 - 16-Jun-25 |
| Buy* | 1 | 2,161.00p | Automatic Execution |
08:00:34 - 16-Jun-25 |
| Unknown* | 0 | 2,161.00p | SI Trade |
08:00:33 - 16-Jun-25 |
| Buy* | 1 | 2,161.00p | Automatic Execution |
08:00:33 - 16-Jun-25 |
| Buy* | 20 | 2,160.00p | Automatic Execution |
08:00:32 - 16-Jun-25 |
| Buy* | 3 | 2,150.80p | Suspected BUY Trade |
15:06:53 - 13-Jun-25 |
| Unknown* | 0 | 2,155.00p | SI Trade |
12:18:19 - 13-Jun-25 |
| Buy* | 465 | 2,147.323p | Suspected BUY Trade |
09:35:40 - 13-Jun-25 |
| Unknown* | 0 | 2,143.00p | SI Trade |
08:59:02 - 13-Jun-25 |
| Buy* | 277 | 2,162.383p | Suspected BUY Trade |
15:19:59 - 12-Jun-25 |
| Sell* | 1 | 2,156.80p | Negotiated Trade |
15:10:34 - 12-Jun-25 |
| Buy* | 2 | 2,173.70p | Suspected BUY Trade |
15:16:50 - 11-Jun-25 |
| Buy* | 1 | 2,179.50p | SI Trade |
13:44:58 - 11-Jun-25 |
| Sell* | 1 | 2,163.75p | Negotiated Trade |
15:13:34 - 10-Jun-25 |
| Buy* | 209 | 2,166.50p | Automatic Execution |
15:07:47 - 10-Jun-25 |
| Sell* | 20 | 2,164.50p | Automatic Execution |
13:07:09 - 10-Jun-25 |
| Buy* | 11 | 2,160.681p | Suspected BUY Trade |
09:14:47 - 10-Jun-25 |
| Sell* | 1 | 2,167.00p | SI Trade |
15:58:56 - 09-Jun-25 |
| Unknown* | 0 | 2,167.00p | SI Trade |
15:58:53 - 09-Jun-25 |
| Unknown* | 0 | 2,167.00p | SI Trade |
15:53:52 - 09-Jun-25 |
| Unknown* | 0 | 2,167.00p | SI Trade |
15:53:40 - 09-Jun-25 |
| Unknown* | 0 | 2,166.50p | SI Trade |
15:51:12 - 09-Jun-25 |
| Buy* | 1 | 2,170.65p | Suspected BUY Trade |
15:26:29 - 09-Jun-25 |
| Buy* | 9 | 2,171.20p | Suspected BUY Trade |
15:10:37 - 09-Jun-25 |
| Buy* | 737 | 2,167.502p | Suspected BUY Trade |
13:37:25 - 09-Jun-25 |
| Buy* | 242 | 2,166.248p | Suspected BUY Trade |
11:14:39 - 09-Jun-25 |
| Sell* | 3 | 2,164.80p | Negotiated Trade |
09:02:12 - 09-Jun-25 |
| Unknown* | 0 | 2,165.50p | SI Trade |
08:06:19 - 09-Jun-25 |
| Sell* | 93 | 2,163.027p | Negotiated Trade |
08:04:37 - 09-Jun-25 |
| Unknown* | 0 | 2,167.50p | SI Trade |
15:32:13 - 06-Jun-25 |
| Unknown* | 0 | 2,167.50p | SI Trade |
15:32:12 - 06-Jun-25 |
| Buy* | 1 | 2,169.20p | Suspected BUY Trade |
15:05:17 - 06-Jun-25 |
| Buy* | 1 | 2,149.50p | SI Trade |
08:47:35 - 06-Jun-25 |
| Unknown* | 0 | 2,142.50p | SI Trade |
08:00:31 - 06-Jun-25 |
| Buy* | 20 | 2,130.20p | Suspected BUY Trade |
15:21:55 - 05-Jun-25 |
| Buy* | 5 | 2,138.00p | Suspected BUY Trade |
09:58:59 - 05-Jun-25 |
| Unknown* | 0 | 2,154.00p | SI Trade |
14:41:37 - 04-Jun-25 |
| Unknown* | 0 | 2,153.50p | SI Trade |
14:41:22 - 04-Jun-25 |
| Buy* | 82 | 2,158.00p | Suspected BUY Trade |
11:25:33 - 04-Jun-25 |
| Unknown* | 0 | 2,159.50p | SI Trade |
15:19:49 - 03-Jun-25 |
| Buy* | 1 | 2,158.30p | Suspected BUY Trade |
15:15:26 - 03-Jun-25 |
| Unknown* | 0 | 2,159.00p | SI Trade |
15:14:55 - 03-Jun-25 |
| Unknown* | 0 | 2,159.50p | SI Trade |
15:07:12 - 03-Jun-25 |
| Buy* | 1 | 2,159.50p | SI Trade |
15:07:11 - 03-Jun-25 |
| Buy* | 1 | 2,158.00p | SI Trade |
15:07:10 - 03-Jun-25 |
| Unknown* | 0 | 2,159.50p | SI Trade |
15:07:10 - 03-Jun-25 |
| Buy* | 232 | 2,157.00p | Automatic Execution |
14:48:31 - 03-Jun-25 |
| Buy* | 1,711 | 2,157.50p | Automatic Execution |
14:42:11 - 03-Jun-25 |
| Buy* | 93 | 2,148.25p | Suspected BUY Trade |
10:54:59 - 03-Jun-25 |
| Sell* | 94 | 2,151.00p | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Buy* | 3 | 2,152.25p | Suspected BUY Trade |
15:26:20 - 02-Jun-25 |
| 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 |