| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 36 | 2,190.50p | Suspected BUY Trade |
16:28:28 - 19-Sep-25 |
| Sell* | 139 | 2,190.50p | Automatic Execution |
16:14:19 - 19-Sep-25 |
| Sell* | 242 | 2,190.50p | Automatic Execution |
16:12:17 - 19-Sep-25 |
| Sell* | 242 | 2,190.50p | Automatic Execution |
16:12:15 - 19-Sep-25 |
| Buy* | 242 | 2,190.50p | Automatic Execution |
16:11:25 - 19-Sep-25 |
| Buy* | 1 | 2,190.50p | Suspected BUY Trade |
15:27:39 - 19-Sep-25 |
| Unknown* | 0 | 2,190.50p | SI Trade |
15:14:35 - 19-Sep-25 |
| Unknown* | 0 | 2,202.00p | SI Trade |
14:29:59 - 19-Sep-25 |
| Unknown* | 0 | 2,193.00p | SI Trade |
14:29:03 - 19-Sep-25 |
| Unknown* | 0 | 2,192.00p | SI Trade |
14:22:12 - 19-Sep-25 |
| Buy* | 16 | 2,191.50p | Suspected BUY Trade |
14:16:08 - 19-Sep-25 |
| Buy* | 242 | 2,186.50p | Automatic Execution |
10:22:27 - 19-Sep-25 |
| Buy* | 3 | 2,189.00p | SI Trade |
09:26:37 - 19-Sep-25 |
| Buy* | 457 | 2,184.50p | Suspected BUY Trade |
08:23:05 - 19-Sep-25 |
| Unknown* | 0 | 2,184.50p | SI Trade |
08:18:44 - 19-Sep-25 |
| Unknown* | 0 | 2,184.50p | SI Trade |
08:09:39 - 19-Sep-25 |
| Unknown* | 0 | 2,184.50p | SI Trade |
08:04:35 - 19-Sep-25 |
| Sell* | 1 | 2,173.50p | Negotiated Trade |
15:04:32 - 18-Sep-25 |
| Sell* | 26 | 2,118.50p | Negotiated Trade |
14:59:37 - 18-Sep-25 |
| Unknown* | 0 | 2,179.50p | SI Trade |
14:42:22 - 18-Sep-25 |
| Unknown* | 0 | 2,179.00p | SI Trade |
13:32:58 - 18-Sep-25 |
| Buy* | 57 | 2,175.00p | Suspected BUY Trade |
10:48:41 - 18-Sep-25 |
| Unknown* | 0 | 2,174.50p | SI Trade |
08:26:15 - 18-Sep-25 |
| Unknown* | 0 | 2,174.50p | SI Trade |
08:26:15 - 18-Sep-25 |
| Unknown* | 0 | 2,174.50p | SI Trade |
08:26:15 - 18-Sep-25 |
| Unknown* | 0 | 2,174.50p | SI Trade |
08:26:15 - 18-Sep-25 |
| Buy* | 18 | 2,185.50p | SI Trade |
08:00:34 - 18-Sep-25 |
| Unknown* | 0 | 2,185.50p | SI Trade |
08:00:34 - 18-Sep-25 |
| Unknown* | 0 | 2,185.50p | SI Trade |
08:00:34 - 18-Sep-25 |
| Unknown* | 0 | 2,153.50p | SI Trade |
08:00:34 - 18-Sep-25 |
| Sell* | 428 | 2,150.50p | Automatic Execution |
16:06:11 - 17-Sep-25 |
| Sell* | 245 | 2,151.00p | Automatic Execution |
16:06:11 - 17-Sep-25 |
| Sell* | 185 | 2,151.00p | Negotiated Trade |
15:58:31 - 17-Sep-25 |
| Sell* | 400 | 2,151.50p | Negotiated Trade |
15:57:21 - 17-Sep-25 |
| Unknown* | 0 | 2,161.00p | SI Trade |
15:44:19 - 17-Sep-25 |
| Buy* | 1 | 2,163.00p | Suspected BUY Trade |
15:05:41 - 17-Sep-25 |
| Sell* | 1 | 2,153.50p | Negotiated Trade |
15:00:35 - 17-Sep-25 |
| Sell* | 1 | 2,153.50p | Negotiated Trade |
14:55:15 - 17-Sep-25 |
| Unknown* | 0 | 2,155.50p | SI Trade |
14:38:24 - 17-Sep-25 |
| Buy* | 231 | 2,162.50p | Suspected BUY Trade |
11:23:23 - 17-Sep-25 |
| Buy* | 4 | 2,162.50p | SI Trade |
11:19:25 - 17-Sep-25 |
| Sell* | 5 | 2,155.00p | SI Trade |
10:19:37 - 17-Sep-25 |
| Unknown* | 0 | 2,166.50p | SI Trade |
08:25:06 - 17-Sep-25 |
| Unknown* | 0 | 2,166.50p | SI Trade |
08:25:06 - 17-Sep-25 |
| Unknown* | 0 | 2,166.50p | SI Trade |
08:25:06 - 17-Sep-25 |
| Unknown* | 0 | 2,166.50p | SI Trade |
08:25:06 - 17-Sep-25 |
| Buy* | 8 | 2,166.50p | SI Trade |
08:25:06 - 17-Sep-25 |
| Unknown* | 0 | 2,171.50p | SI Trade |
08:03:03 - 17-Sep-25 |
| Buy* | 100 | 2,159.50p | Automatic Execution |
15:36:00 - 16-Sep-25 |
| Buy* | 2 | 2,161.50p | Suspected BUY Trade |
15:03:30 - 16-Sep-25 |
| Buy* | 244 | 2,167.00p | Automatic Execution |
14:20:39 - 16-Sep-25 |
| Buy* | 770 | 2,167.00p | Result of RFQ |
14:20:39 - 16-Sep-25 |
| Buy* | 1,014 | 2,167.00p | Suspected BUY Trade |
14:18:29 - 16-Sep-25 |
| Sell* | 130 | 2,160.00p | Negotiated Trade |
10:57:03 - 16-Sep-25 |
| Buy* | 554 | 2,169.50p | Suspected BUY Trade |
10:40:25 - 16-Sep-25 |
| Buy* | 38 | 2,170.00p | Suspected BUY Trade |
09:12:03 - 16-Sep-25 |
| Unknown* | 0 | 2,169.00p | SI Trade |
08:20:37 - 16-Sep-25 |
| Unknown* | 0 | 2,169.00p | SI Trade |
08:20:37 - 16-Sep-25 |
| Unknown* | 0 | 2,169.00p | SI Trade |
08:20:37 - 16-Sep-25 |
| Unknown* | 0 | 2,169.00p | SI Trade |
08:20:37 - 16-Sep-25 |
| Buy* | 2 | 2,169.00p | SI Trade |
08:20:37 - 16-Sep-25 |
| Unknown* | 0 | 2,169.00p | SI Trade |
08:20:37 - 16-Sep-25 |
| Unknown* | 0 | 2,149.00p | SI Trade |
08:00:56 - 16-Sep-25 |
| Buy* | 1 | 2,180.00p | SI Trade |
08:00:56 - 16-Sep-25 |
| Unknown* | 0 | 2,180.00p | SI Trade |
08:00:56 - 16-Sep-25 |
| Sell* | 795 | 2,159.50p | Negotiated Trade |
15:24:17 - 15-Sep-25 |
| Buy* | 681 | 2,168.50p | Automatic Execution |
15:23:38 - 15-Sep-25 |
| Buy* | 244 | 2,168.50p | Automatic Execution |
15:23:38 - 15-Sep-25 |
| Buy* | 681 | 2,168.00p | Automatic Execution |
15:23:38 - 15-Sep-25 |
| Buy* | 523 | 2,168.00p | Suspected BUY Trade |
15:23:20 - 15-Sep-25 |
| Buy* | 320 | 2,168.50p | Suspected BUY Trade |
15:15:22 - 15-Sep-25 |
| Buy* | 244 | 2,167.00p | Automatic Execution |
15:10:16 - 15-Sep-25 |
| Buy* | 50 | 2,164.00p | Suspected BUY Trade |
14:48:30 - 15-Sep-25 |
| Buy* | 461 | 2,164.00p | Suspected BUY Trade |
14:40:11 - 15-Sep-25 |
| Unknown* | 0 | 2,164.50p | SI Trade |
14:34:04 - 15-Sep-25 |
| Unknown* | 0 | 2,164.50p | SI Trade |
14:34:04 - 15-Sep-25 |
| Unknown* | 0 | 2,160.50p | SI Trade |
13:16:28 - 15-Sep-25 |
| Buy* | 6 | 2,160.50p | Suspected BUY Trade |
11:25:24 - 15-Sep-25 |
| Buy* | 41 | 2,160.50p | Suspected BUY Trade |
11:24:36 - 15-Sep-25 |
| Sell* | 66 | 2,151.00p | Negotiated Trade |
11:24:13 - 15-Sep-25 |
| Buy* | 185 | 2,160.50p | Suspected BUY Trade |
11:24:02 - 15-Sep-25 |
| Buy* | 46 | 2,160.50p | Suspected BUY Trade |
11:23:39 - 15-Sep-25 |
| Buy* | 1 | 2,160.50p | Suspected BUY Trade |
11:22:34 - 15-Sep-25 |
| Sell* | 5 | 2,151.00p | SI Trade |
10:38:56 - 15-Sep-25 |
| Sell* | 110 | 2,153.50p | Automatic Execution |
10:03:05 - 15-Sep-25 |
| Sell* | 244 | 2,153.50p | Automatic Execution |
10:03:05 - 15-Sep-25 |
| Sell* | 986 | 2,153.50p | Result of RFQ |
10:03:05 - 15-Sep-25 |
| Sell* | 1,340 | 2,153.50p | Negotiated Trade |
10:01:11 - 15-Sep-25 |
| Unknown* | 0 | 2,163.50p | SI Trade |
09:03:27 - 15-Sep-25 |
| Unknown* | 0 | 2,163.50p | SI Trade |
09:03:27 - 15-Sep-25 |
| Unknown* | 0 | 2,163.50p | SI Trade |
09:03:27 - 15-Sep-25 |
| Buy* | 16 | 2,163.50p | Suspected BUY Trade |
08:33:09 - 15-Sep-25 |
| Unknown* | 0 | 2,164.00p | SI Trade |
08:11:14 - 15-Sep-25 |
| Unknown* | 0 | 2,164.00p | SI Trade |
08:11:14 - 15-Sep-25 |
| Unknown* | 0 | 2,164.50p | SI Trade |
08:10:56 - 15-Sep-25 |
| Unknown* | 0 | 2,164.50p | SI Trade |
08:10:56 - 15-Sep-25 |
| Unknown* | 0 | 2,164.50p | SI Trade |
08:10:56 - 15-Sep-25 |
| Unknown* | 0 | 2,164.50p | SI Trade |
08:10:56 - 15-Sep-25 |
| Unknown* | 0 | 2,164.50p | SI Trade |
08:10:56 - 15-Sep-25 |
| Unknown* | 7 | 2,166.50p | SI Trade |
08:03:04 - 15-Sep-25 |
| Unknown* | 0 | 2,171.50p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 0 | 2,171.50p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 0 | 2,171.50p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 6 | 2,171.50p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 0 | 2,171.50p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 15 | 2,151.50p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 15 | 2,171.50p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 6 | 2,171.00p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 0 | 2,171.00p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 0 | 2,171.50p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 0 | 2,171.50p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 0 | 2,171.50p | SI Trade |
08:03:03 - 15-Sep-25 |
| Buy* | 1 | 2,171.50p | SI Trade |
08:03:03 - 15-Sep-25 |
| Buy* | 9 | 2,168.50p | SI Trade |
16:15:18 - 12-Sep-25 |
| Unknown* | 0 | 2,168.50p | SI Trade |
16:15:18 - 12-Sep-25 |
| Unknown* | 0 | 2,159.00p | SI Trade |
16:15:18 - 12-Sep-25 |
| Buy* | 152 | 2,168.50p | Suspected BUY Trade |
15:53:32 - 12-Sep-25 |
| Sell* | 100 | 2,161.00p | Negotiated Trade |
15:07:57 - 12-Sep-25 |
| Buy* | 2 | 2,170.00p | SI Trade |
14:20:23 - 12-Sep-25 |
| Sell* | 24 | 2,159.925p | Negotiated Trade |
11:43:15 - 12-Sep-25 |
| Unknown* | 0 | 2,154.50p | SI Trade |
09:55:39 - 12-Sep-25 |
| Unknown* | 0 | 2,153.00p | SI Trade |
09:46:32 - 12-Sep-25 |
| Buy* | 20 | 2,184.50p | SI Trade |
09:36:00 - 12-Sep-25 |
| Buy* | 288 | 2,184.50p | Suspected BUY Trade |
08:50:55 - 12-Sep-25 |
| Unknown* | 0 | 2,184.50p | SI Trade |
08:23:03 - 12-Sep-25 |
| Unknown* | 0 | 2,184.50p | SI Trade |
08:23:03 - 12-Sep-25 |
| Unknown* | 0 | 2,184.50p | SI Trade |
08:23:03 - 12-Sep-25 |
| Sell* | 14 | 2,153.50p | SI Trade |
08:23:03 - 12-Sep-25 |
| Unknown* | 0 | 2,184.50p | SI Trade |
08:15:29 - 12-Sep-25 |
| Buy* | 3 | 2,184.50p | SI Trade |
08:15:29 - 12-Sep-25 |
| Sell* | 26 | 2,153.00p | SI Trade |
08:15:29 - 12-Sep-25 |
| Unknown* | 0 | 2,184.50p | SI Trade |
08:15:29 - 12-Sep-25 |
| Unknown* | 0 | 2,184.50p | SI Trade |
08:15:29 - 12-Sep-25 |
| Buy* | 53 | 2,154.50p | Suspected BUY Trade |
15:08:16 - 11-Sep-25 |
| Buy* | 246 | 2,152.50p | Automatic Execution |
14:38:37 - 11-Sep-25 |
| Buy* | 94 | 2,153.00p | Result of RFQ |
14:38:37 - 11-Sep-25 |
| Buy* | 240 | 2,153.00p | Automatic Execution |
14:38:34 - 11-Sep-25 |
| Buy* | 70 | 2,153.00p | Automatic Execution |
14:37:33 - 11-Sep-25 |
| Buy* | 70 | 2,152.50p | Automatic Execution |
14:37:27 - 11-Sep-25 |
| Buy* | 70 | 2,152.50p | Automatic Execution |
14:37:08 - 11-Sep-25 |
| Buy* | 84 | 2,152.50p | Automatic Execution |
14:36:53 - 11-Sep-25 |
| Buy* | 56 | 2,153.50p | Automatic Execution |
14:36:36 - 11-Sep-25 |
| Buy* | 930 | 2,150.00p | Suspected BUY Trade |
14:17:08 - 11-Sep-25 |
| Buy* | 70 | 2,152.00p | Automatic Execution |
14:05:39 - 11-Sep-25 |
| Buy* | 19 | 2,151.50p | Automatic Execution |
14:05:38 - 11-Sep-25 |
| Buy* | 70 | 2,151.50p | Automatic Execution |
14:05:37 - 11-Sep-25 |
| Buy* | 77 | 2,152.00p | Automatic Execution |
14:05:29 - 11-Sep-25 |
| Buy* | 464 | 2,151.50p | Automatic Execution |
14:05:24 - 11-Sep-25 |
| Buy* | 159 | 2,151.50p | Automatic Execution |
14:05:18 - 11-Sep-25 |
| Buy* | 70 | 2,151.50p | Automatic Execution |
14:05:15 - 11-Sep-25 |
| Buy* | 929 | 2,152.00p | Suspected BUY Trade |
13:59:06 - 11-Sep-25 |
| Buy* | 5 | 2,155.50p | SI Trade |
11:25:59 - 11-Sep-25 |
| Unknown* | 0 | 2,153.00p | SI Trade |
10:32:20 - 11-Sep-25 |
| Buy* | 246 | 2,152.50p | Automatic Execution |
09:59:48 - 11-Sep-25 |
| Unknown* | 0 | 2,153.00p | SI Trade |
08:15:04 - 11-Sep-25 |
| Unknown* | 0 | 2,153.00p | SI Trade |
08:15:04 - 11-Sep-25 |
| Unknown* | 0 | 2,153.00p | SI Trade |
08:10:01 - 11-Sep-25 |
| Unknown* | 0 | 2,153.00p | SI Trade |
08:08:24 - 11-Sep-25 |
| Buy* | 12 | 2,153.00p | SI Trade |
08:03:11 - 11-Sep-25 |
| Unknown* | 0 | 2,153.00p | SI Trade |
08:03:11 - 11-Sep-25 |
| Unknown* | 0 | 2,153.00p | SI Trade |
08:03:11 - 11-Sep-25 |
| Unknown* | 0 | 2,149.00p | SI Trade |
16:16:34 - 10-Sep-25 |
| Buy* | 1 | 2,149.50p | SI Trade |
16:08:29 - 10-Sep-25 |
| Sell* | 3 | 2,140.00p | SI Trade |
15:51:36 - 10-Sep-25 |
| Sell* | 42 | 2,142.50p | Negotiated Trade |
15:25:53 - 10-Sep-25 |
| Sell* | 463 | 2,140.00p | Negotiated Trade |
15:13:22 - 10-Sep-25 |
| Buy* | 1 | 2,149.50p | Suspected BUY Trade |
15:11:13 - 10-Sep-25 |
| Buy* | 5 | 2,149.50p | Suspected BUY Trade |
15:03:41 - 10-Sep-25 |
| Sell* | 1 | 2,140.00p | Negotiated Trade |
15:02:49 - 10-Sep-25 |
| Buy* | 236 | 2,149.50p | Suspected BUY Trade |
13:08:14 - 10-Sep-25 |
| Buy* | 23 | 2,149.00p | SI Trade |
11:40:43 - 10-Sep-25 |
| Buy* | 9 | 2,151.00p | SI Trade |
11:40:41 - 10-Sep-25 |
| Buy* | 38 | 2,148.50p | Automatic Execution |
11:40:41 - 10-Sep-25 |
| Buy* | 247 | 2,148.50p | Automatic Execution |
11:40:41 - 10-Sep-25 |
| Buy* | 4 | 2,148.50p | Suspected BUY Trade |
10:21:16 - 10-Sep-25 |
| Buy* | 4 | 2,148.50p | Suspected BUY Trade |
10:21:16 - 10-Sep-25 |
| Sell* | 100 | 2,142.00p | Negotiated Trade |
08:53:45 - 10-Sep-25 |
| Unknown* | 0 | 2,152.00p | SI Trade |
08:19:06 - 10-Sep-25 |
| Unknown* | 0 | 2,152.00p | SI Trade |
08:12:30 - 10-Sep-25 |
| Unknown* | 0 | 2,151.50p | SI Trade |
08:11:50 - 10-Sep-25 |
| Buy* | 3 | 2,151.50p | SI Trade |
08:11:50 - 10-Sep-25 |
| Unknown* | 0 | 2,152.00p | SI Trade |
08:09:15 - 10-Sep-25 |
| Unknown* | 0 | 2,152.00p | SI Trade |
08:09:01 - 10-Sep-25 |
| Unknown* | 0 | 2,152.00p | SI Trade |
08:07:13 - 10-Sep-25 |
| Unknown* | 0 | 2,156.50p | SI Trade |
08:03:02 - 10-Sep-25 |
| Buy* | 221 | 2,139.00p | Automatic Execution |
16:23:44 - 09-Sep-25 |
| Buy* | 693 | 2,139.00p | Automatic Execution |
16:23:44 - 09-Sep-25 |
| Buy* | 2 | 2,139.00p | Suspected BUY Trade |
16:21:15 - 09-Sep-25 |
| Buy* | 112 | 2,135.00p | Automatic Execution |
12:56:27 - 09-Sep-25 |
| Unknown* | 0 | 2,135.00p | SI Trade |
12:53:56 - 09-Sep-25 |
| Unknown* | 0 | 2,135.00p | SI Trade |
12:53:56 - 09-Sep-25 |
| Buy* | 50 | 2,130.50p | Result of RFQ |
11:16:40 - 09-Sep-25 |
| Buy* | 196 | 2,135.00p | Automatic Execution |
11:16:21 - 09-Sep-25 |
| Buy* | 54 | 2,135.00p | Result of RFQ |
11:16:21 - 09-Sep-25 |
| Buy* | 50 | 2,135.00p | Automatic Execution |
11:16:15 - 09-Sep-25 |
| Buy* | 200 | 2,135.00p | Automatic Execution |
11:16:09 - 09-Sep-25 |
| Buy* | 50 | 2,135.00p | Automatic Execution |
11:16:03 - 09-Sep-25 |
| Buy* | 500 | 2,132.00p | Suspected BUY Trade |
11:11:47 - 09-Sep-25 |
| Buy* | 234 | 2,135.00p | Suspected BUY Trade |
09:59:06 - 09-Sep-25 |
| Buy* | 5 | 2,137.50p | SI Trade |
08:26:27 - 09-Sep-25 |