| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,208.50p | SI Trade |
08:00:40 - 04-Jun-26 |
| Unknown* | 0 | 3,208.50p | SI Trade |
08:00:40 - 04-Jun-26 |
| Unknown* | 0 | 3,143.00p | SI Trade |
08:00:40 - 04-Jun-26 |
| Unknown* | 0 | 3,143.00p | SI Trade |
08:00:40 - 04-Jun-26 |
| Unknown* | 0 | 3,179.00p | SI Trade |
16:13:00 - 03-Jun-26 |
| Unknown* | 0 | 3,181.00p | SI Trade |
15:23:41 - 03-Jun-26 |
| Buy* | 75 | 3,181.60p | Suspected BUY Trade |
15:14:30 - 03-Jun-26 |
| Sell* | 67 | 3,178.00p | Automatic Execution |
15:13:59 - 03-Jun-26 |
| Buy* | 26 | 3,182.75p | Suspected BUY Trade |
15:13:48 - 03-Jun-26 |
| Buy* | 4 | 3,184.00p | SI Trade |
15:13:36 - 03-Jun-26 |
| Buy* | 2 | 3,184.65p | Suspected BUY Trade |
15:03:17 - 03-Jun-26 |
| Unknown* | 0 | 3,187.50p | SI Trade |
14:33:19 - 03-Jun-26 |
| Unknown* | 0 | 3,187.50p | SI Trade |
14:33:19 - 03-Jun-26 |
| Unknown* | 0 | 3,183.00p | SI Trade |
14:28:00 - 03-Jun-26 |
| Unknown* | 0 | 3,190.00p | SI Trade |
14:23:24 - 03-Jun-26 |
| Unknown* | 0 | 3,180.00p | SI Trade |
13:49:51 - 03-Jun-26 |
| Unknown* | 0 | 3,180.00p | SI Trade |
13:47:23 - 03-Jun-26 |
| Sell* | 7 | 3,168.00p | SI Trade |
13:14:05 - 03-Jun-26 |
| Unknown* | 0 | 3,188.00p | SI Trade |
12:23:30 - 03-Jun-26 |
| Buy* | 5 | 3,187.00p | SI Trade |
12:17:05 - 03-Jun-26 |
| Buy* | 42 | 3,187.00p | Automatic Execution |
12:17:03 - 03-Jun-26 |
| Unknown* | 0 | 3,187.00p | SI Trade |
12:13:21 - 03-Jun-26 |
| Unknown* | 0 | 3,184.50p | SI Trade |
11:54:40 - 03-Jun-26 |
| Unknown* | 0 | 3,184.50p | SI Trade |
11:54:40 - 03-Jun-26 |
| Unknown* | 0 | 3,174.00p | SI Trade |
11:54:40 - 03-Jun-26 |
| Unknown* | 0 | 3,184.50p | SI Trade |
11:54:40 - 03-Jun-26 |
| Sell* | 11 | 3,178.50p | Automatic Execution |
10:00:52 - 03-Jun-26 |
| Sell* | 11 | 3,178.50p | SI Trade |
10:00:50 - 03-Jun-26 |
| Buy* | 4 | 3,187.50p | Suspected BUY Trade |
09:28:17 - 03-Jun-26 |
| Unknown* | 0 | 3,187.50p | SI Trade |
09:18:50 - 03-Jun-26 |
| Unknown* | 0 | 3,187.50p | SI Trade |
08:27:55 - 03-Jun-26 |
| Unknown* | 0 | 3,187.50p | SI Trade |
08:27:55 - 03-Jun-26 |
| Unknown* | 0 | 3,187.50p | SI Trade |
08:27:55 - 03-Jun-26 |
| Unknown* | 0 | 3,188.00p | SI Trade |
08:24:01 - 03-Jun-26 |
| Unknown* | 0 | 3,188.00p | SI Trade |
08:24:01 - 03-Jun-26 |
| Unknown* | 0 | 3,190.50p | SI Trade |
08:08:53 - 03-Jun-26 |
| Unknown* | 0 | 3,146.00p | SI Trade |
08:00:33 - 03-Jun-26 |
| Unknown* | 0 | 3,210.00p | SI Trade |
08:00:33 - 03-Jun-26 |
| Sell* | 4 | 3,172.00p | SI Trade |
16:05:47 - 02-Jun-26 |
| Buy* | 2 | 3,180.075p | Suspected BUY Trade |
15:24:42 - 02-Jun-26 |
| Sell* | 62 | 3,172.425p | Negotiated Trade |
15:19:10 - 02-Jun-26 |
| Sell* | 26 | 3,172.475p | Negotiated Trade |
15:15:32 - 02-Jun-26 |
| Buy* | 135 | 3,181.025p | Suspected BUY Trade |
15:15:31 - 02-Jun-26 |
| Buy* | 1 | 3,178.175p | Suspected BUY Trade |
15:10:01 - 02-Jun-26 |
| Buy* | 1 | 3,180.00p | SI Trade |
14:41:16 - 02-Jun-26 |
| Unknown* | 0 | 3,183.00p | SI Trade |
14:34:05 - 02-Jun-26 |
| Sell* | 5 | 3,184.00p | SI Trade |
13:16:18 - 02-Jun-26 |
| Unknown* | 0 | 3,196.50p | SI Trade |
13:16:18 - 02-Jun-26 |
| Unknown* | 0 | 3,196.50p | SI Trade |
13:16:18 - 02-Jun-26 |
| Unknown* | 0 | 3,200.00p | SI Trade |
12:29:07 - 02-Jun-26 |
| Sell* | 11 | 3,199.50p | Automatic Execution |
12:12:06 - 02-Jun-26 |
| Sell* | 30 | 3,200.50p | Automatic Execution |
09:10:00 - 02-Jun-26 |
| Unknown* | 0 | 3,211.00p | SI Trade |
08:51:12 - 02-Jun-26 |
| Unknown* | 0 | 3,211.00p | SI Trade |
08:51:12 - 02-Jun-26 |
| Unknown* | 0 | 3,211.00p | SI Trade |
08:35:29 - 02-Jun-26 |
| Unknown* | 0 | 3,211.00p | SI Trade |
08:35:29 - 02-Jun-26 |
| Unknown* | 0 | 3,211.50p | SI Trade |
08:33:05 - 02-Jun-26 |
| Buy* | 417 | 3,199.50p | Automatic Execution |
08:06:07 - 02-Jun-26 |
| Buy* | 193 | 3,199.50p | Result of RFQ |
08:06:07 - 02-Jun-26 |
| Unknown* | 0 | 3,162.50p | SI Trade |
08:00:37 - 02-Jun-26 |
| Buy* | 2 | 3,213.00p | SI Trade |
08:00:37 - 02-Jun-26 |
| Unknown* | 0 | 3,213.00p | SI Trade |
08:00:37 - 02-Jun-26 |
| Unknown* | 0 | 3,213.00p | SI Trade |
08:00:37 - 02-Jun-26 |
| Unknown* | 0 | 3,162.50p | SI Trade |
08:00:37 - 02-Jun-26 |
| Unknown* | 0 | 3,213.00p | SI Trade |
08:00:37 - 02-Jun-26 |
| Buy* | 18 | 3,178.775p | Suspected BUY Trade |
15:30:35 - 01-Jun-26 |
| Unknown* | 0 | 3,197.00p | SI Trade |
14:58:37 - 01-Jun-26 |
| Buy* | 1 | 3,197.00p | SI Trade |
14:25:07 - 01-Jun-26 |
| Sell* | 1 | 3,192.00p | SI Trade |
14:10:59 - 01-Jun-26 |
| Unknown* | 0 | 3,206.00p | SI Trade |
14:00:29 - 01-Jun-26 |
| Unknown* | 0 | 3,202.50p | SI Trade |
13:14:57 - 01-Jun-26 |
| Buy* | 1 | 3,202.00p | SI Trade |
12:31:00 - 01-Jun-26 |
| Unknown* | 0 | 3,202.00p | SI Trade |
12:31:00 - 01-Jun-26 |
| Unknown* | 0 | 3,202.00p | SI Trade |
12:31:00 - 01-Jun-26 |
| Sell* | 5 | 3,188.50p | Negotiated Trade |
12:14:31 - 01-Jun-26 |
| Buy* | 1 | 3,202.00p | SI Trade |
11:26:52 - 01-Jun-26 |
| Unknown* | 0 | 3,184.50p | SI Trade |
11:00:28 - 01-Jun-26 |
| Buy* | 1 | 3,198.50p | SI Trade |
11:00:28 - 01-Jun-26 |
| Unknown* | 0 | 3,198.50p | SI Trade |
11:00:28 - 01-Jun-26 |
| Unknown* | 0 | 3,198.50p | SI Trade |
10:40:47 - 01-Jun-26 |
| Unknown* | 0 | 3,198.50p | SI Trade |
10:40:47 - 01-Jun-26 |
| Buy* | 14 | 3,198.50p | Automatic Execution |
10:40:47 - 01-Jun-26 |
| Unknown* | 0 | 3,202.00p | SI Trade |
10:36:55 - 01-Jun-26 |
| Buy* | 1 | 3,202.00p | SI Trade |
10:36:55 - 01-Jun-26 |
| Buy* | 1 | 3,198.50p | SI Trade |
10:13:04 - 01-Jun-26 |
| Unknown* | 0 | 3,198.50p | SI Trade |
09:59:46 - 01-Jun-26 |
| Unknown* | 0 | 3,200.00p | SI Trade |
09:22:24 - 01-Jun-26 |
| Unknown* | 0 | 3,200.00p | SI Trade |
09:22:24 - 01-Jun-26 |
| Unknown* | 0 | 3,200.00p | SI Trade |
09:15:36 - 01-Jun-26 |
| Unknown* | 0 | 3,200.00p | SI Trade |
09:15:36 - 01-Jun-26 |
| Unknown* | 0 | 3,200.00p | SI Trade |
09:06:28 - 01-Jun-26 |
| Unknown* | 0 | 3,200.00p | SI Trade |
09:06:28 - 01-Jun-26 |
| Sell* | 2 | 3,185.00p | SI Trade |
08:54:46 - 01-Jun-26 |
| Unknown* | 0 | 3,221.00p | SI Trade |
08:54:04 - 01-Jun-26 |
| Unknown* | 0 | 3,221.00p | SI Trade |
08:54:04 - 01-Jun-26 |
| Unknown* | 0 | 3,211.00p | SI Trade |
08:44:04 - 01-Jun-26 |
| Unknown* | 0 | 3,199.00p | SI Trade |
08:36:30 - 01-Jun-26 |
| Unknown* | 0 | 3,208.00p | SI Trade |
08:27:04 - 01-Jun-26 |
| Unknown* | 0 | 3,208.00p | SI Trade |
08:27:04 - 01-Jun-26 |
| Unknown* | 0 | 3,200.50p | SI Trade |
08:11:54 - 01-Jun-26 |
| Unknown* | 0 | 3,200.50p | SI Trade |
08:11:06 - 01-Jun-26 |
| Unknown* | 0 | 3,200.50p | SI Trade |
08:11:06 - 01-Jun-26 |
| Unknown* | 0 | 3,221.00p | SI Trade |
08:01:27 - 01-Jun-26 |
| Unknown* | 0 | 3,221.00p | SI Trade |
08:01:10 - 01-Jun-26 |
| Unknown* | 0 | 3,238.50p | SI Trade |
08:00:57 - 01-Jun-26 |
| Unknown* | 0 | 3,239.00p | SI Trade |
08:00:37 - 01-Jun-26 |
| Unknown* | 0 | 3,239.00p | SI Trade |
08:00:37 - 01-Jun-26 |
| Buy* | 1 | 3,239.00p | SI Trade |
08:00:37 - 01-Jun-26 |
| Unknown* | 0 | 3,239.00p | SI Trade |
08:00:37 - 01-Jun-26 |
| Unknown* | 0 | 3,239.00p | SI Trade |
08:00:37 - 01-Jun-26 |
| Unknown* | 0 | 3,239.00p | SI Trade |
08:00:37 - 01-Jun-26 |
| Buy* | 3 | 3,239.00p | SI Trade |
08:00:37 - 01-Jun-26 |
| Unknown* | 0 | 3,223.50p | SI Trade |
16:25:35 - 29-May-26 |
| Unknown* | 0 | 3,223.50p | SI Trade |
16:25:35 - 29-May-26 |
| Unknown* | 0 | 3,212.00p | SI Trade |
16:08:44 - 29-May-26 |
| Sell* | 1 | 3,208.45p | Negotiated Trade |
15:55:17 - 29-May-26 |
| Unknown* | 0 | 3,217.50p | SI Trade |
15:51:25 - 29-May-26 |
| Unknown* | 0 | 3,217.50p | SI Trade |
15:28:42 - 29-May-26 |
| Buy* | 2 | 3,213.30p | Suspected BUY Trade |
15:19:12 - 29-May-26 |
| Buy* | 175 | 3,213.30p | Suspected BUY Trade |
15:14:17 - 29-May-26 |
| Unknown* | 0 | 3,210.00p | SI Trade |
15:12:31 - 29-May-26 |
| Unknown* | 0 | 3,209.50p | SI Trade |
14:40:53 - 29-May-26 |
| Unknown* | 0 | 3,209.50p | SI Trade |
14:35:51 - 29-May-26 |
| Unknown* | 0 | 3,213.50p | SI Trade |
14:32:00 - 29-May-26 |
| Unknown* | 0 | 3,214.00p | SI Trade |
14:28:00 - 29-May-26 |
| Unknown* | 0 | 3,199.50p | SI Trade |
14:28:00 - 29-May-26 |
| Unknown* | 0 | 3,217.00p | SI Trade |
14:00:20 - 29-May-26 |
| Unknown* | 0 | 3,217.00p | SI Trade |
14:00:20 - 29-May-26 |
| Unknown* | 0 | 3,219.50p | SI Trade |
12:56:31 - 29-May-26 |
| Unknown* | 0 | 3,219.50p | SI Trade |
12:52:56 - 29-May-26 |
| Unknown* | 0 | 3,220.50p | SI Trade |
12:30:37 - 29-May-26 |
| Unknown* | 0 | 3,231.50p | SI Trade |
11:00:21 - 29-May-26 |
| Unknown* | 0 | 3,209.00p | SI Trade |
10:31:44 - 29-May-26 |
| Unknown* | 0 | 3,220.00p | SI Trade |
08:50:00 - 29-May-26 |
| Unknown* | 0 | 3,220.00p | SI Trade |
08:50:00 - 29-May-26 |
| Unknown* | 0 | 3,220.00p | SI Trade |
08:50:00 - 29-May-26 |
| Unknown* | 0 | 3,219.00p | SI Trade |
08:35:38 - 29-May-26 |
| Unknown* | 0 | 3,219.00p | SI Trade |
08:35:38 - 29-May-26 |
| Unknown* | 0 | 3,219.00p | SI Trade |
08:35:38 - 29-May-26 |
| Unknown* | 0 | 3,219.00p | SI Trade |
08:35:38 - 29-May-26 |
| Unknown* | 0 | 3,219.00p | SI Trade |
08:35:38 - 29-May-26 |
| Unknown* | 0 | 3,219.00p | SI Trade |
08:35:38 - 29-May-26 |
| Unknown* | 0 | 3,219.00p | SI Trade |
08:05:25 - 29-May-26 |
| Buy* | 3 | 3,230.50p | SI Trade |
08:00:48 - 29-May-26 |
| Buy* | 4 | 3,230.50p | SI Trade |
08:00:48 - 29-May-26 |
| Buy* | 4 | 3,230.50p | SI Trade |
08:00:48 - 29-May-26 |
| Buy* | 14 | 3,246.00p | Automatic Execution |
08:00:33 - 29-May-26 |
| Buy* | 2 | 3,246.00p | SI Trade |
08:00:31 - 29-May-26 |
| Buy* | 8 | 3,246.00p | SI Trade |
08:00:31 - 29-May-26 |
| Unknown* | 0 | 3,246.00p | SI Trade |
08:00:31 - 29-May-26 |
| Buy* | 40 | 3,246.00p | Automatic Execution |
08:00:31 - 29-May-26 |
| Unknown* | 0 | 3,211.50p | SI Trade |
16:18:39 - 28-May-26 |
| Unknown* | 0 | 3,215.50p | SI Trade |
15:46:42 - 28-May-26 |
| Unknown* | 0 | 3,201.00p | SI Trade |
15:46:42 - 28-May-26 |
| Buy* | 1 | 3,214.775p | Suspected BUY Trade |
15:27:20 - 28-May-26 |
| Buy* | 24 | 3,201.80p | Suspected BUY Trade |
15:12:48 - 28-May-26 |
| Buy* | 1 | 3,210.50p | SI Trade |
10:42:13 - 28-May-26 |
| Unknown* | 0 | 3,207.50p | SI Trade |
09:31:35 - 28-May-26 |
| Unknown* | 0 | 3,214.00p | SI Trade |
09:00:32 - 28-May-26 |
| Unknown* | 0 | 3,206.00p | SI Trade |
08:59:05 - 28-May-26 |
| Unknown* | 0 | 3,206.00p | SI Trade |
08:59:05 - 28-May-26 |
| Unknown* | 0 | 3,206.00p | SI Trade |
08:59:05 - 28-May-26 |
| Buy* | 1 | 3,206.00p | SI Trade |
08:59:05 - 28-May-26 |
| Unknown* | 0 | 3,202.50p | SI Trade |
08:50:00 - 28-May-26 |
| Unknown* | 0 | 3,202.50p | SI Trade |
08:50:00 - 28-May-26 |
| Unknown* | 0 | 3,205.00p | SI Trade |
08:47:11 - 28-May-26 |
| Unknown* | 0 | 3,202.50p | SI Trade |
08:43:12 - 28-May-26 |
| Unknown* | 0 | 3,202.50p | SI Trade |
08:43:12 - 28-May-26 |
| Unknown* | 0 | 3,202.50p | SI Trade |
08:43:12 - 28-May-26 |
| Unknown* | 0 | 3,202.50p | SI Trade |
08:43:12 - 28-May-26 |
| Unknown* | 0 | 3,202.50p | SI Trade |
08:43:12 - 28-May-26 |
| Unknown* | 0 | 3,202.50p | SI Trade |
08:43:12 - 28-May-26 |
| Unknown* | 0 | 3,202.50p | SI Trade |
08:43:12 - 28-May-26 |
| Unknown* | 0 | 3,205.50p | SI Trade |
08:32:14 - 28-May-26 |
| Unknown* | 0 | 3,205.50p | SI Trade |
08:32:14 - 28-May-26 |
| Unknown* | 0 | 3,205.50p | SI Trade |
08:32:14 - 28-May-26 |
| Unknown* | 0 | 3,215.50p | SI Trade |
08:03:03 - 28-May-26 |
| Unknown* | 0 | 3,226.50p | SI Trade |
16:28:30 - 27-May-26 |
| Sell* | 60 | 3,214.00p | Automatic Execution |
16:01:14 - 27-May-26 |
| Buy* | 95 | 3,211.50p | Automatic Execution |
15:58:09 - 27-May-26 |
| Sell* | 5 | 3,212.50p | Automatic Execution |
15:57:51 - 27-May-26 |
| Sell* | 1 | 3,213.00p | Negotiated Trade |
15:55:12 - 27-May-26 |
| Buy* | 1 | 3,225.80p | Suspected BUY Trade |
15:41:29 - 27-May-26 |
| Sell* | 11 | 3,213.20p | Negotiated Trade |
15:35:25 - 27-May-26 |
| Buy* | 121 | 3,227.275p | Suspected BUY Trade |
15:12:16 - 27-May-26 |
| Unknown* | 0 | 3,224.00p | SI Trade |
14:47:35 - 27-May-26 |
| Sell* | 163 | 3,210.225p | Negotiated Trade |
14:32:17 - 27-May-26 |
| Sell* | 64 | 3,213.50p | Automatic Execution |
13:45:21 - 27-May-26 |
| Unknown* | 0 | 3,223.00p | SI Trade |
13:11:59 - 27-May-26 |
| Unknown* | 0 | 3,231.00p | SI Trade |
11:26:59 - 27-May-26 |
| Unknown* | 0 | 3,231.00p | SI Trade |
11:26:59 - 27-May-26 |
| Buy* | 1 | 3,231.50p | SI Trade |
11:00:24 - 27-May-26 |
| Unknown* | 0 | 3,231.50p | SI Trade |
10:30:07 - 27-May-26 |
| Buy* | 240 | 3,231.50p | Automatic Execution |
10:22:37 - 27-May-26 |
| Buy* | 2 | 3,228.00p | SI Trade |
09:37:06 - 27-May-26 |
| Buy* | 13 | 3,228.00p | Automatic Execution |
09:37:06 - 27-May-26 |
| Unknown* | 0 | 3,228.00p | SI Trade |
09:36:12 - 27-May-26 |
| Unknown* | 0 | 3,231.50p | SI Trade |
09:14:17 - 27-May-26 |
| Unknown* | 0 | 3,231.50p | SI Trade |
09:14:17 - 27-May-26 |
| Buy* | 6 | 3,231.50p | Automatic Execution |
09:14:00 - 27-May-26 |