| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 35 | 2,964.00p | Uncrossing Trade |
16:35:28 - 10-Jul-26 |
| Buy* | 3,900 | 2,973.474p | Suspected BUY Trade |
16:13:54 - 10-Jul-26 |
| Sell* | 100 | 2,973.9338p | Negotiated Trade |
16:08:29 - 10-Jul-26 |
| Sell* | 2 | 2,969.04p | Negotiated Trade |
15:14:02 - 10-Jul-26 |
| Buy* | 127 | 2,972.325p | Suspected BUY Trade |
15:14:02 - 10-Jul-26 |
| Unknown* | 0 | 2,971.00p | SI Trade |
15:11:28 - 10-Jul-26 |
| Buy* | 375 | 2,950.9502p | Suspected BUY Trade |
13:21:04 - 10-Jul-26 |
| Sell* | 35 | 2,945.05p | Negotiated Trade |
12:55:01 - 10-Jul-26 |
| Buy* | 1,116 | 2,949.645p | Ordinary |
10:45:13 - 10-Jul-26 |
| Buy* | 390 | 2,947.578p | Suspected BUY Trade |
10:43:41 - 10-Jul-26 |
| Sell* | 390 | 2,944.224p | Ordinary |
10:43:40 - 10-Jul-26 |
| Buy* | 344 | 2,947.654p | Suspected BUY Trade |
10:24:08 - 10-Jul-26 |
| Sell* | 91 | 2,945.4852p | Negotiated Trade |
10:19:06 - 10-Jul-26 |
| Buy* | 100 | 2,946.993p | Suspected BUY Trade |
09:34:01 - 10-Jul-26 |
| Sell* | 1,200 | 2,941.09p | Ordinary |
08:25:21 - 10-Jul-26 |
| Sell* | 8 | 2,948.00p | Uncrossing Trade |
16:35:14 - 09-Jul-26 |
| Buy* | 250 | 2,953.17p | SI Trade |
16:17:40 - 09-Jul-26 |
| Buy* | 1,550 | 2,954.233p | Ordinary |
16:00:09 - 09-Jul-26 |
| Buy* | 2 | 2,941.92p | Suspected BUY Trade |
15:12:35 - 09-Jul-26 |
| Sell* | 50 | 2,933.01p | Negotiated Trade |
13:57:17 - 09-Jul-26 |
| Buy* | 1 | 2,941.00p | Suspected BUY Trade |
11:41:06 - 09-Jul-26 |
| Buy* | 7 | 2,939.10p | Suspected BUY Trade |
11:34:02 - 09-Jul-26 |
| Sell* | 10 | 2,931.70p | Negotiated Trade |
10:56:02 - 09-Jul-26 |
| Sell* | 175 | 2,932.0341p | Negotiated Trade |
10:50:49 - 09-Jul-26 |
| Sell* | 175 | 2,931.689p | Ordinary |
10:44:29 - 09-Jul-26 |
| Buy* | 57 | 2,940.00p | Automatic Execution |
10:13:48 - 09-Jul-26 |
| Buy* | 293 | 2,940.00p | Automatic Execution |
10:13:48 - 09-Jul-26 |
| Sell* | 40 | 2,933.60p | Negotiated Trade |
10:12:41 - 09-Jul-26 |
| Buy* | 25 | 2,935.643p | Suspected BUY Trade |
09:51:36 - 09-Jul-26 |
| Buy* | 950 | 2,937.593p | Suspected BUY Trade |
09:50:05 - 09-Jul-26 |
| Unknown* | 0 | 2,930.00p | SI Trade |
09:33:45 - 09-Jul-26 |
| Sell* | 137 | 2,936.378p | Negotiated Trade |
09:24:07 - 09-Jul-26 |
| Buy* | 175 | 2,940.00p | Suspected BUY Trade |
08:37:40 - 09-Jul-26 |
| Buy* | 1 | 2,942.00p | Automatic Execution |
08:17:52 - 09-Jul-26 |
| Sell* | 3,355 | 2,935.679p | Ordinary |
08:03:35 - 09-Jul-26 |
| Buy* | 970 | 2,944.00p | Suspected BUY Trade |
08:00:02 - 09-Jul-26 |
| Buy* | 970 | 2,944.00p | Suspected BUY Trade |
08:00:02 - 09-Jul-26 |
| Buy* | 7,837 | 2,952.00p | Suspected BUY Trade |
16:35:11 - 08-Jul-26 |
| Buy* | 75 | 2,956.653p | Suspected BUY Trade |
16:19:02 - 08-Jul-26 |
| Sell* | 980 | 2,948.798p | Ordinary |
16:08:47 - 08-Jul-26 |
| Sell* | 400 | 2,956.599p | Ordinary |
15:33:11 - 08-Jul-26 |
| Buy* | 900 | 2,959.482p | Suspected BUY Trade |
15:27:50 - 08-Jul-26 |
| Sell* | 675 | 2,968.18p | Negotiated Trade |
14:33:38 - 08-Jul-26 |
| Buy* | 71 | 2,987.00p | Automatic Execution |
13:09:52 - 08-Jul-26 |
| Buy* | 86 | 2,987.00p | Automatic Execution |
13:05:05 - 08-Jul-26 |
| Buy* | 85 | 2,989.00p | Automatic Execution |
13:00:06 - 08-Jul-26 |
| Buy* | 396 | 2,988.194p | Ordinary |
12:59:31 - 08-Jul-26 |
| Buy* | 82 | 2,989.00p | Automatic Execution |
12:53:17 - 08-Jul-26 |
| Buy* | 82 | 2,990.00p | Automatic Execution |
12:48:21 - 08-Jul-26 |
| Buy* | 19 | 2,988.00p | Automatic Execution |
12:42:26 - 08-Jul-26 |
| Unknown* | 0 | 2,974.00p | SI Trade |
12:19:18 - 08-Jul-26 |
| Buy* | 165 | 2,980.40p | Suspected BUY Trade |
12:02:01 - 08-Jul-26 |
| Unknown* | 0 | 2,984.00p | SI Trade |
12:00:07 - 08-Jul-26 |
| Buy* | 220 | 2,979.80p | Suspected BUY Trade |
11:59:42 - 08-Jul-26 |
| Unknown* | 0 | 2,971.00p | SI Trade |
11:53:35 - 08-Jul-26 |
| Buy* | 66 | 2,974.191p | Suspected BUY Trade |
11:28:59 - 08-Jul-26 |
| Sell* | 285 | 2,970.261p | Negotiated Trade |
11:28:57 - 08-Jul-26 |
| Sell* | 2,235 | 2,968.836p | Negotiated Trade |
11:23:42 - 08-Jul-26 |
| Sell* | 135 | 2,969.92p | Negotiated Trade |
11:19:48 - 08-Jul-26 |
| Buy* | 14 | 2,975.00p | Suspected BUY Trade |
11:12:30 - 08-Jul-26 |
| Buy* | 8 | 2,975.00p | Suspected BUY Trade |
11:11:03 - 08-Jul-26 |
| Buy* | 5 | 2,974.20p | Suspected BUY Trade |
11:10:28 - 08-Jul-26 |
| Sell* | 5 | 2,969.00p | Negotiated Trade |
11:05:37 - 08-Jul-26 |
| Sell* | 56 | 2,968.80p | Negotiated Trade |
11:04:17 - 08-Jul-26 |
| Sell* | 114 | 2,974.01p | Negotiated Trade |
10:40:19 - 08-Jul-26 |
| Sell* | 60 | 2,976.426p | Negotiated Trade |
10:16:53 - 08-Jul-26 |
| Sell* | 140 | 2,978.4339p | Negotiated Trade |
10:11:34 - 08-Jul-26 |
| Buy* | 2,024 | 2,978.975p | Suspected BUY Trade |
09:14:54 - 08-Jul-26 |
| Sell* | 235 | 2,974.80p | Negotiated Trade |
09:14:51 - 08-Jul-26 |
| Sell* | 20 | 2,974.80p | Negotiated Trade |
09:13:16 - 08-Jul-26 |
| Sell* | 650 | 2,977.298p | Ordinary |
08:59:13 - 08-Jul-26 |
| Buy* | 1,340 | 2,978.913p | Ordinary |
08:01:29 - 08-Jul-26 |
| Sell* | 20 | 2,995.00p | Uncrossing Trade |
16:35:22 - 07-Jul-26 |
| Buy* | 1 | 3,005.94p | Suspected BUY Trade |
15:55:08 - 07-Jul-26 |
| Sell* | 100 | 3,002.642p | Ordinary |
15:31:46 - 07-Jul-26 |
| Sell* | 81 | 3,002.00p | Negotiated Trade |
15:23:19 - 07-Jul-26 |
| Buy* | 1 | 3,005.00p | Automatic Execution |
15:19:01 - 07-Jul-26 |
| Sell* | 2 | 3,000.00p | Automatic Execution |
15:18:20 - 07-Jul-26 |
| Sell* | 9 | 2,997.05p | Negotiated Trade |
15:13:40 - 07-Jul-26 |
| Buy* | 76 | 2,999.931p | Suspected BUY Trade |
15:13:40 - 07-Jul-26 |
| Sell* | 178 | 2,993.0631p | Negotiated Trade |
14:56:14 - 07-Jul-26 |
| Buy* | 44 | 2,998.036p | Suspected BUY Trade |
14:45:36 - 07-Jul-26 |
| Buy* | 1,432 | 2,999.00p | Automatic Execution |
14:39:44 - 07-Jul-26 |
| Sell* | 828 | 2,999.00p | Automatic Execution |
14:39:44 - 07-Jul-26 |
| Sell* | 993 | 2,997.00p | Automatic Execution |
14:35:12 - 07-Jul-26 |
| Sell* | 771 | 2,997.00p | Automatic Execution |
14:35:12 - 07-Jul-26 |
| Buy* | 44 | 2,979.006p | Ordinary |
14:05:35 - 07-Jul-26 |
| Sell* | 172 | 2,974.00p | Automatic Execution |
13:32:33 - 07-Jul-26 |
| Sell* | 525 | 2,975.00p | Automatic Execution |
13:32:32 - 07-Jul-26 |
| Sell* | 191 | 2,975.00p | Automatic Execution |
13:32:32 - 07-Jul-26 |
| Sell* | 370 | 2,974.361p | Negotiated Trade |
13:17:27 - 07-Jul-26 |
| Sell* | 2,260 | 2,975.7001p | Negotiated Trade |
13:09:58 - 07-Jul-26 |
| Buy* | 172 | 2,976.00p | Automatic Execution |
12:09:41 - 07-Jul-26 |
| Sell* | 48 | 2,973.60p | Negotiated Trade |
12:08:59 - 07-Jul-26 |
| Sell* | 150 | 2,973.0641p | Negotiated Trade |
11:33:57 - 07-Jul-26 |
| Sell* | 39 | 2,974.20p | Negotiated Trade |
11:14:57 - 07-Jul-26 |
| Sell* | 1,000 | 2,977.106p | Ordinary |
11:05:23 - 07-Jul-26 |
| Buy* | 43,280 | 2,978.218p | Suspected BUY Trade |
11:03:36 - 07-Jul-26 |
| Buy* | 1,500 | 2,976.00p | Suspected BUY Trade |
10:59:43 - 07-Jul-26 |
| Sell* | 20 | 2,972.75p | Negotiated Trade |
10:59:08 - 07-Jul-26 |
| Buy* | 400 | 2,972.126p | Ordinary |
10:15:03 - 07-Jul-26 |
| Sell* | 12 | 2,966.693p | Negotiated Trade |
10:13:35 - 07-Jul-26 |
| Buy* | 70 | 2,971.40p | Suspected BUY Trade |
10:13:34 - 07-Jul-26 |
| Sell* | 2 | 2,965.08p | Negotiated Trade |
10:01:25 - 07-Jul-26 |
| Buy* | 120 | 2,971.593p | Suspected BUY Trade |
09:47:45 - 07-Jul-26 |
| Sell* | 120 | 2,967.351p | Ordinary |
09:47:44 - 07-Jul-26 |
| Unknown* | 0 | 2,965.00p | SI Trade |
09:36:43 - 07-Jul-26 |
| Sell* | 460 | 2,969.80p | Negotiated Trade |
08:44:40 - 07-Jul-26 |
| Sell* | 720 | 2,969.80p | Negotiated Trade |
08:44:39 - 07-Jul-26 |
| Buy* | 2,250 | 2,972.00p | Automatic Execution |
08:39:28 - 07-Jul-26 |
| Buy* | 1,700 | 2,971.4999p | Suspected BUY Trade |
08:38:04 - 07-Jul-26 |
| Buy* | 345 | 2,969.00p | Automatic Execution |
08:00:31 - 07-Jul-26 |
| Buy* | 259 | 2,969.00p | Automatic Execution |
08:00:31 - 07-Jul-26 |
| Buy* | 199 | 2,969.00p | Automatic Execution |
08:00:31 - 07-Jul-26 |
| Buy* | 807 | 2,969.00p | Automatic Execution |
08:00:31 - 07-Jul-26 |
| Buy* | 345 | 2,969.00p | Automatic Execution |
08:00:31 - 07-Jul-26 |
| Sell* | 202 | 2,969.00p | Automatic Execution |
08:00:30 - 07-Jul-26 |
| Buy* | 93 | 2,969.00p | Automatic Execution |
08:00:26 - 07-Jul-26 |
| Buy* | 1,172 | 2,969.00p | Automatic Execution |
08:00:25 - 07-Jul-26 |
| Sell* | 199 | 2,969.00p | Automatic Execution |
08:00:25 - 07-Jul-26 |
| Unknown* | 0 | 2,954.00p | SI Trade |
16:27:36 - 06-Jul-26 |
| Unknown* | 0 | 2,954.00p | SI Trade |
16:27:31 - 06-Jul-26 |
| Buy* | 1 | 2,954.00p | Automatic Execution |
16:27:31 - 06-Jul-26 |
| Buy* | 1 | 2,954.00p | Automatic Execution |
16:27:27 - 06-Jul-26 |
| Sell* | 67 | 2,945.713p | Negotiated Trade |
15:54:56 - 06-Jul-26 |
| Sell* | 7 | 2,947.05p | Negotiated Trade |
15:14:10 - 06-Jul-26 |
| Buy* | 26 | 2,951.95p | Suspected BUY Trade |
15:14:10 - 06-Jul-26 |
| Buy* | 382 | 2,964.094p | Suspected BUY Trade |
14:22:29 - 06-Jul-26 |
| Sell* | 185 | 2,957.252p | Negotiated Trade |
14:13:34 - 06-Jul-26 |
| Buy* | 3,070 | 2,963.849p | Suspected BUY Trade |
14:04:14 - 06-Jul-26 |
| Sell* | 31 | 2,958.0016p | Negotiated Trade |
13:38:50 - 06-Jul-26 |
| Sell* | 46 | 2,960.407p | Negotiated Trade |
12:47:43 - 06-Jul-26 |
| Buy* | 22 | 2,967.60p | Suspected BUY Trade |
11:55:31 - 06-Jul-26 |
| Buy* | 661 | 2,966.7269p | Suspected BUY Trade |
11:28:29 - 06-Jul-26 |
| Sell* | 1,000 | 2,963.40p | Negotiated Trade |
11:19:08 - 06-Jul-26 |
| Buy* | 36 | 2,968.181p | Suspected BUY Trade |
11:06:09 - 06-Jul-26 |
| Sell* | 19 | 2,963.60p | Negotiated Trade |
11:06:08 - 06-Jul-26 |
| Buy* | 48 | 2,968.018p | Suspected BUY Trade |
11:01:07 - 06-Jul-26 |
| Sell* | 100 | 2,964.20p | Negotiated Trade |
10:52:50 - 06-Jul-26 |
| Sell* | 90 | 2,963.40p | Negotiated Trade |
10:48:54 - 06-Jul-26 |
| Buy* | 1 | 2,966.80p | Suspected BUY Trade |
10:36:52 - 06-Jul-26 |
| Buy* | 1,175 | 2,966.40p | Suspected BUY Trade |
10:31:29 - 06-Jul-26 |
| Buy* | 94 | 2,966.31p | Ordinary |
10:18:28 - 06-Jul-26 |
| Sell* | 3 | 2,963.08p | Negotiated Trade |
09:46:08 - 06-Jul-26 |
| Buy* | 78 | 2,971.93p | Suspected BUY Trade |
09:28:06 - 06-Jul-26 |
| Buy* | 1 | 2,960.92p | Suspected BUY Trade |
15:01:21 - 03-Jul-26 |
| Sell* | 400 | 2,953.593p | Ordinary |
14:51:14 - 03-Jul-26 |
| Buy* | 1 | 2,967.00p | SI Trade |
13:16:16 - 03-Jul-26 |
| Sell* | 225 | 2,955.989p | Ordinary |
12:13:59 - 03-Jul-26 |
| Sell* | 350 | 2,959.1097p | Negotiated Trade |
11:04:35 - 03-Jul-26 |
| Buy* | 1,373 | 2,963.00p | Suspected BUY Trade |
10:56:15 - 03-Jul-26 |
| Sell* | 90 | 2,955.817p | Ordinary |
10:44:08 - 03-Jul-26 |
| Buy* | 1 | 2,963.90p | Suspected BUY Trade |
10:01:00 - 03-Jul-26 |
| Buy* | 275 | 2,963.00p | Suspected BUY Trade |
09:44:08 - 03-Jul-26 |
| Buy* | 740 | 2,960.577p | Ordinary |
09:16:03 - 03-Jul-26 |
| Unknown* | 0 | 2,953.00p | SI Trade |
09:06:14 - 03-Jul-26 |
| Sell* | 2 | 2,963.20p | Negotiated Trade |
08:35:33 - 03-Jul-26 |
| Buy* | 26 | 2,995.00p | Suspected BUY Trade |
08:00:00 - 03-Jul-26 |
| Buy* | 23 | 2,950.00p | Suspected BUY Trade |
16:35:28 - 02-Jul-26 |
| Unknown* | 0 | 2,958.00p | SI Trade |
15:57:30 - 02-Jul-26 |
| Unknown* | 0 | 2,958.00p | SI Trade |
15:57:22 - 02-Jul-26 |
| Unknown* | 0 | 2,958.00p | SI Trade |
15:57:22 - 02-Jul-26 |
| Buy* | 1 | 2,958.00p | SI Trade |
15:56:45 - 02-Jul-26 |
| Buy* | 1 | 2,958.00p | Automatic Execution |
15:56:45 - 02-Jul-26 |
| Unknown* | 0 | 2,958.00p | SI Trade |
15:56:40 - 02-Jul-26 |
| Sell* | 392 | 2,950.0011p | Result of RFQ |
15:17:11 - 02-Jul-26 |
| Sell* | 392 | 2,950.404p | Negotiated Trade |
15:16:43 - 02-Jul-26 |
| Buy* | 104 | 2,953.083p | Suspected BUY Trade |
15:16:43 - 02-Jul-26 |
| Buy* | 1 | 2,983.00p | Automatic Execution |
13:30:02 - 02-Jul-26 |
| Buy* | 78 | 2,980.00p | Automatic Execution |
13:24:18 - 02-Jul-26 |
| Buy* | 77 | 2,978.00p | Automatic Execution |
13:18:36 - 02-Jul-26 |
| Buy* | 78 | 2,978.00p | Automatic Execution |
13:13:35 - 02-Jul-26 |
| Buy* | 75 | 2,978.00p | Automatic Execution |
13:08:35 - 02-Jul-26 |
| Buy* | 79 | 2,978.00p | Automatic Execution |
13:03:34 - 02-Jul-26 |
| Buy* | 76 | 2,978.00p | Automatic Execution |
12:56:19 - 02-Jul-26 |
| Buy* | 80 | 2,978.00p | Automatic Execution |
12:51:18 - 02-Jul-26 |
| Buy* | 275 | 2,975.80p | Suspected BUY Trade |
12:48:11 - 02-Jul-26 |
| Buy* | 80 | 2,975.00p | Automatic Execution |
12:42:28 - 02-Jul-26 |
| Buy* | 80 | 2,973.00p | Automatic Execution |
12:36:11 - 02-Jul-26 |
| Buy* | 80 | 2,973.00p | Automatic Execution |
12:30:31 - 02-Jul-26 |
| Buy* | 78 | 2,972.00p | Automatic Execution |
12:25:31 - 02-Jul-26 |
| Buy* | 3 | 2,971.90p | Suspected BUY Trade |
12:24:48 - 02-Jul-26 |
| Buy* | 78 | 2,972.00p | Automatic Execution |
12:20:06 - 02-Jul-26 |
| Buy* | 82 | 2,973.00p | Automatic Execution |
12:14:55 - 02-Jul-26 |
| Buy* | 81 | 2,973.00p | Automatic Execution |
12:09:55 - 02-Jul-26 |
| Sell* | 280 | 2,965.7127p | Negotiated Trade |
12:08:05 - 02-Jul-26 |
| Buy* | 80 | 2,974.00p | Automatic Execution |
12:04:55 - 02-Jul-26 |
| Sell* | 195 | 2,966.224p | Negotiated Trade |
12:01:36 - 02-Jul-26 |
| Buy* | 80 | 2,971.00p | Automatic Execution |
11:59:46 - 02-Jul-26 |
| Buy* | 77 | 2,973.00p | Automatic Execution |
11:54:46 - 02-Jul-26 |
| Buy* | 9 | 2,972.94p | Suspected BUY Trade |
11:53:18 - 02-Jul-26 |
| Unknown* | -9 | 2,972.94p | Correction Negotiated Trade |
11:53:18 - 02-Jul-26 |
| Buy* | 9 | 2,972.94p | Suspected BUY Trade |
11:53:18 - 02-Jul-26 |
| Buy* | 78 | 2,974.00p | Automatic Execution |
11:49:45 - 02-Jul-26 |
| Buy* | 78 | 2,974.00p | Automatic Execution |
11:44:45 - 02-Jul-26 |
| Unknown* | 2,150 | 2,969.50p | SI Trade |
11:44:25 - 02-Jul-26 |
| Sell* | 40 | 2,965.00p | Automatic Execution |
11:41:47 - 02-Jul-26 |
| Sell* | 78 | 2,964.00p | Automatic Execution |
11:36:46 - 02-Jul-26 |
| Sell* | 8 | 2,965.20p | Negotiated Trade |
11:34:16 - 02-Jul-26 |
| Sell* | 79 | 2,964.00p | Automatic Execution |
11:31:46 - 02-Jul-26 |