| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 215 | 2,505.00p | Automatic Execution |
16:19:45 - 10-Jul-26 |
| Buy* | 2 | 2,502.50p | SI Trade |
15:57:45 - 10-Jul-26 |
| Buy* | 198 | 2,513.00p | Suspected BUY Trade |
15:36:33 - 10-Jul-26 |
| Buy* | 2 | 2,506.50p | Suspected BUY Trade |
15:16:38 - 10-Jul-26 |
| Buy* | 252 | 2,498.50p | Automatic Execution |
14:59:09 - 10-Jul-26 |
| Buy* | 488 | 2,498.50p | Automatic Execution |
14:59:09 - 10-Jul-26 |
| Buy* | 299 | 2,498.50p | Automatic Execution |
14:59:08 - 10-Jul-26 |
| Buy* | 72 | 2,498.50p | Automatic Execution |
14:57:17 - 10-Jul-26 |
| Buy* | 599 | 2,498.50p | Automatic Execution |
14:42:00 - 10-Jul-26 |
| Buy* | 1 | 2,498.50p | SI Trade |
14:25:00 - 10-Jul-26 |
| Buy* | 1,621 | 2,500.00p | Automatic Execution |
13:11:56 - 10-Jul-26 |
| Sell* | 14 | 2,499.00p | Automatic Execution |
13:11:49 - 10-Jul-26 |
| Buy* | 215 | 2,499.00p | Automatic Execution |
13:11:47 - 10-Jul-26 |
| Buy* | 828 | 2,499.00p | Suspected BUY Trade |
12:40:34 - 10-Jul-26 |
| Buy* | 1 | 2,501.50p | SI Trade |
11:45:55 - 10-Jul-26 |
| Buy* | 6 | 2,498.50p | Suspected BUY Trade |
11:43:26 - 10-Jul-26 |
| Buy* | 16 | 2,498.50p | Suspected BUY Trade |
11:43:26 - 10-Jul-26 |
| Buy* | 686 | 2,498.50p | Automatic Execution |
11:43:10 - 10-Jul-26 |
| Buy* | 8 | 2,498.50p | Suspected BUY Trade |
11:41:51 - 10-Jul-26 |
| Buy* | 4 | 2,498.50p | Suspected BUY Trade |
11:18:30 - 10-Jul-26 |
| Buy* | 2 | 2,498.50p | Suspected BUY Trade |
11:17:15 - 10-Jul-26 |
| Buy* | 79 | 2,498.50p | Suspected BUY Trade |
10:51:47 - 10-Jul-26 |
| Unknown* | 0 | 2,487.00p | SI Trade |
09:44:25 - 10-Jul-26 |
| Buy* | 841 | 2,498.50p | Suspected BUY Trade |
09:36:59 - 10-Jul-26 |
| Buy* | 4 | 2,498.50p | Suspected BUY Trade |
09:32:01 - 10-Jul-26 |
| Buy* | 100 | 2,497.00p | Automatic Execution |
09:30:08 - 10-Jul-26 |
| Buy* | 1 | 2,497.00p | SI Trade |
08:35:50 - 10-Jul-26 |
| Buy* | 2 | 2,497.00p | SI Trade |
08:10:54 - 10-Jul-26 |
| Unknown* | 0 | 2,497.00p | SI Trade |
08:10:54 - 10-Jul-26 |
| Buy* | 22 | 2,497.00p | SI Trade |
08:10:54 - 10-Jul-26 |
| Buy* | 51 | 2,496.50p | Automatic Execution |
08:10:54 - 10-Jul-26 |
| Buy* | 27 | 2,496.50p | SI Trade |
08:10:53 - 10-Jul-26 |
| Sell* | 65 | 2,485.00p | Automatic Execution |
08:05:31 - 10-Jul-26 |
| Buy* | 23 | 2,496.50p | SI Trade |
08:03:06 - 10-Jul-26 |
| Buy* | 50 | 2,496.50p | Automatic Execution |
08:03:04 - 10-Jul-26 |
| Buy* | 46 | 2,538.00p | SI Trade |
08:03:03 - 10-Jul-26 |
| Buy* | 1 | 2,538.00p | SI Trade |
08:03:03 - 10-Jul-26 |
| Buy* | 2 | 2,538.00p | SI Trade |
08:03:03 - 10-Jul-26 |
| Buy* | 51 | 2,496.50p | Automatic Execution |
08:03:03 - 10-Jul-26 |
| Buy* | 50 | 2,538.00p | Automatic Execution |
08:03:03 - 10-Jul-26 |
| Buy* | 50 | 2,496.50p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 2,538.00p | SI Trade |
08:03:03 - 10-Jul-26 |
| Buy* | 51 | 2,501.50p | Automatic Execution |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 2,509.00p | SI Trade |
08:02:10 - 10-Jul-26 |
| Buy* | 4 | 2,509.00p | SI Trade |
08:02:10 - 10-Jul-26 |
| Buy* | 3 | 2,495.50p | Suspected BUY Trade |
15:11:47 - 09-Jul-26 |
| Sell* | 13 | 2,480.00p | Negotiated Trade |
14:10:23 - 09-Jul-26 |
| Buy* | 14 | 2,491.00p | SI Trade |
13:29:08 - 09-Jul-26 |
| Buy* | 1 | 2,491.00p | SI Trade |
13:24:34 - 09-Jul-26 |
| Buy* | 342 | 2,485.50p | Suspected BUY Trade |
10:49:36 - 09-Jul-26 |
| Unknown* | 0 | 2,485.50p | SI Trade |
10:35:29 - 09-Jul-26 |
| Unknown* | 0 | 2,488.50p | SI Trade |
09:05:45 - 09-Jul-26 |
| Buy* | 1 | 2,488.50p | SI Trade |
08:07:53 - 09-Jul-26 |
| Buy* | 60 | 2,488.50p | SI Trade |
08:03:07 - 09-Jul-26 |
| Buy* | 6 | 2,488.50p | SI Trade |
08:03:05 - 09-Jul-26 |
| Buy* | 40 | 2,488.50p | SI Trade |
08:03:05 - 09-Jul-26 |
| Unknown* | 0 | 2,488.50p | SI Trade |
08:03:05 - 09-Jul-26 |
| Unknown* | 0 | 2,488.50p | SI Trade |
08:03:05 - 09-Jul-26 |
| Unknown* | 0 | 2,488.50p | SI Trade |
08:03:05 - 09-Jul-26 |
| Unknown* | 0 | 2,488.50p | SI Trade |
08:03:05 - 09-Jul-26 |
| Buy* | 93 | 2,488.50p | Automatic Execution |
08:03:05 - 09-Jul-26 |
| Buy* | 2 | 2,495.50p | Automatic Execution |
08:00:19 - 09-Jul-26 |
| Buy* | 1 | 2,478.00p | SI Trade |
16:10:13 - 08-Jul-26 |
| Buy* | 1 | 2,494.00p | SI Trade |
12:57:36 - 08-Jul-26 |
| Buy* | 1 | 2,494.00p | SI Trade |
12:43:36 - 08-Jul-26 |
| Sell* | 403 | 2,458.00p | Negotiated Trade |
11:52:48 - 08-Jul-26 |
| Buy* | 19 | 2,485.00p | Suspected BUY Trade |
10:55:25 - 08-Jul-26 |
| Buy* | 1 | 2,491.50p | SI Trade |
10:52:36 - 08-Jul-26 |
| Buy* | 13 | 2,492.00p | SI Trade |
10:06:09 - 08-Jul-26 |
| Unknown* | 0 | 2,495.00p | SI Trade |
08:58:15 - 08-Jul-26 |
| Buy* | 60 | 2,495.50p | SI Trade |
08:52:55 - 08-Jul-26 |
| Unknown* | 0 | 2,495.50p | SI Trade |
08:52:55 - 08-Jul-26 |
| Buy* | 1 | 2,493.00p | SI Trade |
08:24:08 - 08-Jul-26 |
| Unknown* | 0 | 2,507.00p | SI Trade |
08:03:03 - 08-Jul-26 |
| Buy* | 1 | 2,507.00p | SI Trade |
08:03:03 - 08-Jul-26 |
| Unknown* | 0 | 2,507.00p | SI Trade |
08:03:03 - 08-Jul-26 |
| Unknown* | 0 | 2,507.00p | SI Trade |
08:03:03 - 08-Jul-26 |
| Buy* | 5 | 2,506.50p | SI Trade |
08:00:46 - 08-Jul-26 |
| Buy* | 1 | 2,506.50p | SI Trade |
08:00:46 - 08-Jul-26 |
| Sell* | 1,037 | 2,482.00p | Automatic Execution |
16:21:23 - 07-Jul-26 |
| Sell* | 214 | 2,484.50p | Automatic Execution |
16:21:23 - 07-Jul-26 |
| Sell* | 597 | 2,484.50p | Automatic Execution |
16:21:23 - 07-Jul-26 |
| Buy* | 116 | 2,496.50p | Automatic Execution |
16:17:06 - 07-Jul-26 |
| Sell* | 1,848 | 2,489.50p | Negotiated Trade |
16:14:00 - 07-Jul-26 |
| Sell* | 112 | 2,502.00p | Automatic Execution |
15:25:42 - 07-Jul-26 |
| Sell* | 583 | 2,502.00p | Automatic Execution |
15:25:33 - 07-Jul-26 |
| Sell* | 214 | 2,502.00p | Automatic Execution |
15:25:16 - 07-Jul-26 |
| Sell* | 214 | 2,502.00p | Automatic Execution |
15:25:14 - 07-Jul-26 |
| Sell* | 298 | 2,502.00p | Automatic Execution |
15:25:09 - 07-Jul-26 |
| Sell* | 298 | 2,502.00p | Automatic Execution |
15:25:07 - 07-Jul-26 |
| Sell* | 214 | 2,502.00p | Automatic Execution |
15:24:52 - 07-Jul-26 |
| Sell* | 214 | 2,502.00p | Automatic Execution |
15:24:50 - 07-Jul-26 |
| Sell* | 214 | 2,502.00p | Automatic Execution |
15:24:27 - 07-Jul-26 |
| Unknown* | 0 | 2,505.50p | SI Trade |
15:24:25 - 07-Jul-26 |
| Sell* | 214 | 2,502.00p | Automatic Execution |
15:24:25 - 07-Jul-26 |
| Sell* | 119 | 2,502.00p | Automatic Execution |
15:23:20 - 07-Jul-26 |
| Sell* | 95 | 2,502.50p | Automatic Execution |
15:23:20 - 07-Jul-26 |
| Sell* | 214 | 2,502.00p | Automatic Execution |
15:23:18 - 07-Jul-26 |
| Sell* | 251 | 2,502.00p | Automatic Execution |
15:19:26 - 07-Jul-26 |
| Sell* | 597 | 2,502.00p | Automatic Execution |
15:19:26 - 07-Jul-26 |
| Buy* | 91 | 2,502.00p | Automatic Execution |
15:19:24 - 07-Jul-26 |
| Buy* | 597 | 2,502.00p | Automatic Execution |
15:19:24 - 07-Jul-26 |
| Sell* | 40 | 2,491.00p | Negotiated Trade |
15:15:15 - 07-Jul-26 |
| Buy* | 4,135 | 2,504.81p | Suspected BUY Trade |
15:12:52 - 07-Jul-26 |
| Buy* | 47 | 2,504.40p | Suspected BUY Trade |
15:05:46 - 07-Jul-26 |
| Sell* | 1 | 2,494.00p | Negotiated Trade |
15:02:01 - 07-Jul-26 |
| Buy* | 64 | 2,508.00p | Automatic Execution |
14:19:31 - 07-Jul-26 |
| Buy* | 214 | 2,508.00p | Automatic Execution |
14:19:31 - 07-Jul-26 |
| Buy* | 13 | 2,508.00p | SI Trade |
14:17:43 - 07-Jul-26 |
| Sell* | 190 | 2,504.00p | Automatic Execution |
14:17:43 - 07-Jul-26 |
| Sell* | 22 | 2,497.50p | SI Trade |
12:16:13 - 07-Jul-26 |
| Buy* | 1 | 2,509.00p | SI Trade |
11:43:20 - 07-Jul-26 |
| Unknown* | 0 | 2,506.50p | SI Trade |
10:06:05 - 07-Jul-26 |
| Buy* | 5 | 2,506.50p | SI Trade |
10:06:05 - 07-Jul-26 |
| Unknown* | 0 | 2,506.50p | SI Trade |
10:06:05 - 07-Jul-26 |
| Buy* | 1 | 2,506.50p | SI Trade |
10:06:05 - 07-Jul-26 |
| Sell* | 43 | 2,494.50p | SI Trade |
10:06:05 - 07-Jul-26 |
| Sell* | 74 | 2,500.00p | Automatic Execution |
10:06:05 - 07-Jul-26 |
| Buy* | 1 | 2,506.50p | SI Trade |
10:06:05 - 07-Jul-26 |
| Unknown* | 0 | 2,506.50p | SI Trade |
10:06:05 - 07-Jul-26 |
| Unknown* | 0 | 2,506.50p | SI Trade |
10:06:05 - 07-Jul-26 |
| Sell* | 9 | 2,494.50p | SI Trade |
10:06:05 - 07-Jul-26 |
| Buy* | 1 | 2,506.50p | SI Trade |
10:06:05 - 07-Jul-26 |
| Unknown* | -350 | 2,506.50p | Correction Negotiated Trade |
09:52:13 - 07-Jul-26 |
| Unknown* | 350 | 2,506.50p | Negotiated Trade |
09:52:13 - 07-Jul-26 |
| Buy* | 350 | 2,506.50p | Suspected BUY Trade |
09:52:13 - 07-Jul-26 |
| Buy* | 438 | 2,506.00p | Automatic Execution |
08:46:42 - 07-Jul-26 |
| Buy* | 1 | 2,506.00p | Automatic Execution |
08:04:13 - 07-Jul-26 |
| Unknown* | 0 | 2,512.00p | SI Trade |
16:13:51 - 06-Jul-26 |
| Buy* | 93 | 2,516.50p | SI Trade |
16:02:01 - 06-Jul-26 |
| Buy* | 553 | 2,511.50p | Automatic Execution |
16:02:01 - 06-Jul-26 |
| Buy* | 214 | 2,511.50p | Automatic Execution |
16:02:01 - 06-Jul-26 |
| Buy* | 78 | 2,510.00p | Automatic Execution |
16:02:01 - 06-Jul-26 |
| Buy* | 142 | 2,500.00p | Automatic Execution |
15:49:42 - 06-Jul-26 |
| Buy* | 214 | 2,500.00p | Automatic Execution |
15:49:24 - 06-Jul-26 |
| Buy* | 214 | 2,500.00p | Automatic Execution |
15:49:22 - 06-Jul-26 |
| Buy* | 214 | 2,500.00p | Automatic Execution |
15:49:04 - 06-Jul-26 |
| Buy* | 214 | 2,500.00p | Automatic Execution |
15:49:02 - 06-Jul-26 |
| Buy* | 214 | 2,500.00p | Automatic Execution |
15:48:31 - 06-Jul-26 |
| Sell* | 214 | 2,500.00p | Automatic Execution |
15:48:29 - 06-Jul-26 |
| Sell* | 597 | 2,500.50p | Automatic Execution |
15:48:29 - 06-Jul-26 |
| Buy* | 214 | 2,499.50p | Automatic Execution |
15:22:56 - 06-Jul-26 |
| Sell* | 214 | 2,499.50p | Automatic Execution |
15:22:54 - 06-Jul-26 |
| Sell* | 2,700 | 2,499.721p | Negotiated Trade |
15:22:31 - 06-Jul-26 |
| Sell* | 2,000 | 2,453.50p | Negotiated Trade |
15:19:05 - 06-Jul-26 |
| Buy* | 120 | 2,499.50p | Result of RFQ |
15:19:01 - 06-Jul-26 |
| Sell* | 94 | 2,499.50p | Automatic Execution |
15:19:01 - 06-Jul-26 |
| Sell* | 26 | 2,499.50p | Result of RFQ |
15:19:01 - 06-Jul-26 |
| Sell* | 120 | 2,499.50p | Result of RFQ |
15:18:52 - 06-Jul-26 |
| Sell* | 94 | 2,499.50p | Automatic Execution |
15:18:51 - 06-Jul-26 |
| Sell* | 26 | 2,499.50p | Result of RFQ |
15:18:51 - 06-Jul-26 |
| Sell* | 120 | 2,499.50p | Automatic Execution |
15:18:51 - 06-Jul-26 |
| Sell* | 120 | 2,499.50p | Automatic Execution |
15:18:49 - 06-Jul-26 |
| Sell* | 120 | 2,499.50p | Result of RFQ |
15:18:47 - 06-Jul-26 |
| Sell* | 94 | 2,499.50p | Automatic Execution |
15:18:47 - 06-Jul-26 |
| Sell* | 26 | 2,499.50p | Result of RFQ |
15:18:47 - 06-Jul-26 |
| Sell* | 120 | 2,499.50p | Automatic Execution |
15:18:47 - 06-Jul-26 |
| Sell* | 180 | 2,500.00p | Automatic Execution |
15:17:45 - 06-Jul-26 |
| Sell* | 60 | 2,499.50p | Automatic Execution |
15:17:38 - 06-Jul-26 |
| Buy* | 3 | 2,510.50p | Suspected BUY Trade |
15:17:17 - 06-Jul-26 |
| Sell* | 3,000 | 2,499.742p | Negotiated Trade |
15:16:42 - 06-Jul-26 |
| Sell* | 60 | 2,500.00p | Automatic Execution |
15:15:36 - 06-Jul-26 |
| Sell* | 60 | 2,499.50p | Automatic Execution |
15:15:28 - 06-Jul-26 |
| Sell* | 120 | 2,500.00p | Automatic Execution |
15:15:23 - 06-Jul-26 |
| Sell* | 60 | 2,500.00p | Automatic Execution |
15:15:16 - 06-Jul-26 |
| Sell* | 60 | 2,500.00p | Automatic Execution |
15:15:12 - 06-Jul-26 |
| Sell* | 60 | 2,500.00p | Automatic Execution |
15:15:06 - 06-Jul-26 |
| Sell* | 60 | 2,500.00p | Automatic Execution |
15:15:00 - 06-Jul-26 |
| Sell* | 60 | 2,500.00p | Automatic Execution |
15:14:54 - 06-Jul-26 |
| Sell* | 60 | 2,498.50p | Automatic Execution |
15:14:50 - 06-Jul-26 |
| Sell* | 60 | 2,499.00p | Automatic Execution |
15:14:47 - 06-Jul-26 |
| Sell* | 31 | 2,499.00p | Negotiated Trade |
15:14:45 - 06-Jul-26 |
| Sell* | 2,147 | 2,499.231p | Negotiated Trade |
15:13:36 - 06-Jul-26 |
| Buy* | 132 | 2,509.50p | Automatic Execution |
15:06:31 - 06-Jul-26 |
| Buy* | 5 | 2,509.50p | Suspected BUY Trade |
15:05:26 - 06-Jul-26 |
| Buy* | 1 | 2,512.50p | SI Trade |
14:53:04 - 06-Jul-26 |
| Buy* | 1 | 2,512.50p | SI Trade |
14:48:17 - 06-Jul-26 |
| Buy* | 1 | 2,512.50p | SI Trade |
14:47:28 - 06-Jul-26 |
| Buy* | 1 | 2,512.50p | SI Trade |
14:45:32 - 06-Jul-26 |
| Sell* | 16 | 2,499.00p | SI Trade |
14:21:26 - 06-Jul-26 |
| Buy* | 13 | 2,510.50p | SI Trade |
14:08:35 - 06-Jul-26 |
| Buy* | 13 | 2,512.50p | SI Trade |
13:59:32 - 06-Jul-26 |
| Sell* | 319 | 2,498.50p | Automatic Execution |
12:36:35 - 06-Jul-26 |
| Buy* | 154 | 2,513.50p | Automatic Execution |
10:10:53 - 06-Jul-26 |
| Buy* | 60 | 2,513.50p | Automatic Execution |
10:10:53 - 06-Jul-26 |
| Buy* | 1 | 2,513.00p | SI Trade |
09:59:28 - 06-Jul-26 |
| Buy* | 1 | 2,513.50p | SI Trade |
09:39:19 - 06-Jul-26 |
| Buy* | 41 | 2,502.50p | Automatic Execution |
09:19:58 - 06-Jul-26 |
| Buy* | 1,804 | 2,502.50p | Automatic Execution |
09:19:58 - 06-Jul-26 |
| Buy* | 615 | 2,502.50p | Automatic Execution |
09:19:58 - 06-Jul-26 |
| Buy* | 267 | 2,502.50p | Automatic Execution |
09:19:58 - 06-Jul-26 |
| Buy* | 909 | 2,502.50p | Automatic Execution |
09:19:58 - 06-Jul-26 |
| Buy* | 1,211 | 2,502.50p | Automatic Execution |
09:19:58 - 06-Jul-26 |
| Buy* | 14 | 2,502.50p | Automatic Execution |
09:18:10 - 06-Jul-26 |
| Sell* | 214 | 2,502.00p | Automatic Execution |
09:14:32 - 06-Jul-26 |
| Buy* | 214 | 2,502.50p | Automatic Execution |
09:13:59 - 06-Jul-26 |
| Buy* | 214 | 2,502.50p | Automatic Execution |
09:13:57 - 06-Jul-26 |
| Buy* | 214 | 2,502.50p | Automatic Execution |
09:13:17 - 06-Jul-26 |
| Sell* | 214 | 2,502.50p | Automatic Execution |
09:13:15 - 06-Jul-26 |
| Sell* | 597 | 2,503.00p | Automatic Execution |
09:13:15 - 06-Jul-26 |