| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 214 | 2,326.675p | Negotiated Trade |
16:23:32 - 25-Jul-25 |
| Sell* | 1,606 | 2,326.50p | Automatic Execution |
16:19:07 - 25-Jul-25 |
| Buy* | 621 | 2,324.00p | Automatic Execution |
16:08:12 - 25-Jul-25 |
| Sell* | 67 | 2,322.545p | Negotiated Trade |
16:07:32 - 25-Jul-25 |
| Buy* | 38 | 2,318.50p | Automatic Execution |
15:34:21 - 25-Jul-25 |
| Buy* | 233 | 2,318.50p | Automatic Execution |
15:29:59 - 25-Jul-25 |
| Buy* | 1,606 | 2,318.50p | Automatic Execution |
15:29:59 - 25-Jul-25 |
| Buy* | 1,606 | 2,318.50p | Automatic Execution |
15:29:59 - 25-Jul-25 |
| Buy* | 869 | 2,317.00p | Automatic Execution |
15:20:17 - 25-Jul-25 |
| Buy* | 34 | 2,316.00p | Automatic Execution |
14:56:36 - 25-Jul-25 |
| Buy* | 128 | 2,314.50p | Automatic Execution |
14:53:16 - 25-Jul-25 |
| Buy* | 2,305 | 2,314.50p | Automatic Execution |
14:53:16 - 25-Jul-25 |
| Buy* | 76 | 2,313.50p | Automatic Execution |
14:45:53 - 25-Jul-25 |
| Buy* | 1,048 | 2,313.50p | Automatic Execution |
14:41:37 - 25-Jul-25 |
| Buy* | 864 | 2,312.00p | Result of RFQ |
14:35:27 - 25-Jul-25 |
| Buy* | 864 | 2,312.873p | Suspected BUY Trade |
14:33:42 - 25-Jul-25 |
| Buy* | 15 | 2,312.50p | Automatic Execution |
14:09:38 - 25-Jul-25 |
| Sell* | 20 | 2,311.979p | Negotiated Trade |
10:07:16 - 25-Jul-25 |
| Buy* | 272 | 2,313.455p | Suspected BUY Trade |
09:53:41 - 25-Jul-25 |
| Unknown* | 0 | 2,303.50p | SI Trade |
08:40:18 - 25-Jul-25 |
| Unknown* | 0 | 2,316.50p | SI Trade |
08:00:32 - 25-Jul-25 |
| Unknown* | 0 | 2,316.50p | SI Trade |
08:00:32 - 25-Jul-25 |
| Unknown* | 0 | 2,302.50p | SI Trade |
15:47:59 - 24-Jul-25 |
| Buy* | 1 | 2,302.50p | SI Trade |
15:47:53 - 24-Jul-25 |
| Buy* | 1 | 2,302.50p | Automatic Execution |
15:47:53 - 24-Jul-25 |
| Buy* | 1 | 2,302.50p | SI Trade |
15:47:42 - 24-Jul-25 |
| Buy* | 1 | 2,302.50p | Automatic Execution |
15:47:42 - 24-Jul-25 |
| Buy* | 1 | 2,302.50p | SI Trade |
15:47:40 - 24-Jul-25 |
| Buy* | 1 | 2,302.50p | Automatic Execution |
15:47:40 - 24-Jul-25 |
| Buy* | 1 | 2,303.00p | Automatic Execution |
15:47:39 - 24-Jul-25 |
| Buy* | 1 | 2,303.00p | SI Trade |
15:47:38 - 24-Jul-25 |
| Unknown* | 0 | 2,303.00p | SI Trade |
15:47:37 - 24-Jul-25 |
| Buy* | 1 | 2,303.00p | Automatic Execution |
15:47:37 - 24-Jul-25 |
| Buy* | 39 | 2,303.00p | Automatic Execution |
15:47:36 - 24-Jul-25 |
| Unknown* | 0 | 2,297.00p | SI Trade |
15:20:16 - 24-Jul-25 |
| Buy* | 1 | 2,297.00p | SI Trade |
15:20:14 - 24-Jul-25 |
| Buy* | 1 | 2,297.00p | Automatic Execution |
15:20:14 - 24-Jul-25 |
| Buy* | 1 | 2,297.00p | SI Trade |
15:20:13 - 24-Jul-25 |
| Buy* | 1 | 2,297.00p | Automatic Execution |
15:20:13 - 24-Jul-25 |
| Buy* | 1 | 2,297.00p | SI Trade |
15:20:12 - 24-Jul-25 |
| Buy* | 1 | 2,297.00p | Automatic Execution |
15:20:12 - 24-Jul-25 |
| Buy* | 39 | 2,297.00p | Automatic Execution |
15:20:02 - 24-Jul-25 |
| Sell* | 339 | 2,296.50p | Automatic Execution |
15:09:11 - 24-Jul-25 |
| Sell* | 1,610 | 2,296.50p | Automatic Execution |
15:09:11 - 24-Jul-25 |
| Sell* | 1,949 | 2,296.67p | Negotiated Trade |
15:09:04 - 24-Jul-25 |
| Buy* | 598 | 2,297.00p | Automatic Execution |
14:59:02 - 24-Jul-25 |
| Buy* | 2,305 | 2,297.00p | Automatic Execution |
14:59:02 - 24-Jul-25 |
| Buy* | 1,610 | 2,297.00p | Automatic Execution |
14:59:02 - 24-Jul-25 |
| Sell* | 56 | 2,298.5601p | Negotiated Trade |
14:51:32 - 24-Jul-25 |
| Sell* | 57 | 2,297.5601p | Negotiated Trade |
14:49:01 - 24-Jul-25 |
| Sell* | 15 | 2,298.00p | Automatic Execution |
14:47:15 - 24-Jul-25 |
| Sell* | 13 | 2,297.5601p | Negotiated Trade |
14:46:10 - 24-Jul-25 |
| Sell* | 22 | 2,296.53p | Negotiated Trade |
14:43:24 - 24-Jul-25 |
| Sell* | 53 | 2,294.56p | Negotiated Trade |
14:33:29 - 24-Jul-25 |
| Buy* | 1,654 | 2,295.50p | Automatic Execution |
14:31:09 - 24-Jul-25 |
| Sell* | 58 | 2,293.575p | Negotiated Trade |
14:30:23 - 24-Jul-25 |
| Sell* | 58 | 2,292.06p | Negotiated Trade |
14:27:58 - 24-Jul-25 |
| Sell* | 58 | 2,290.59p | Negotiated Trade |
14:23:41 - 24-Jul-25 |
| Sell* | 58 | 2,291.56p | Negotiated Trade |
14:21:20 - 24-Jul-25 |
| Sell* | 58 | 2,292.545p | Negotiated Trade |
14:18:41 - 24-Jul-25 |
| Sell* | 170 | 2,295.545p | Negotiated Trade |
14:09:50 - 24-Jul-25 |
| Sell* | 169 | 2,294.045p | Negotiated Trade |
14:05:19 - 24-Jul-25 |
| Sell* | 102 | 2,296.545p | Negotiated Trade |
14:01:37 - 24-Jul-25 |
| Buy* | 1,815 | 2,297.50p | Automatic Execution |
14:00:31 - 24-Jul-25 |
| Sell* | 267 | 2,298.329p | Negotiated Trade |
11:24:41 - 24-Jul-25 |
| Sell* | 193 | 2,298.756p | Negotiated Trade |
09:36:36 - 24-Jul-25 |
| Sell* | 115 | 2,295.357p | Negotiated Trade |
09:16:34 - 24-Jul-25 |
| Sell* | 287 | 2,296.618p | Ordinary |
09:10:54 - 24-Jul-25 |
| Unknown* | 0 | 2,303.00p | SI Trade |
08:35:57 - 24-Jul-25 |
| Sell* | 87 | 2,305.50p | Negotiated Trade |
08:11:04 - 24-Jul-25 |
| Unknown* | 0 | 2,310.50p | SI Trade |
08:00:32 - 24-Jul-25 |
| Buy* | 1,149 | 2,290.50p | Automatic Execution |
15:57:57 - 23-Jul-25 |
| Buy* | 1,619 | 2,290.50p | Automatic Execution |
15:57:57 - 23-Jul-25 |
| Buy* | 5,000 | 2,290.50p | Automatic Execution |
15:57:57 - 23-Jul-25 |
| Buy* | 2,305 | 2,290.50p | Automatic Execution |
15:57:57 - 23-Jul-25 |
| Buy* | 1,619 | 2,290.50p | Automatic Execution |
15:57:57 - 23-Jul-25 |
| Sell* | 227 | 2,289.618p | Ordinary |
14:32:21 - 23-Jul-25 |
| Unknown* | 0 | 2,290.00p | SI Trade |
12:36:52 - 23-Jul-25 |
| Sell* | 1,566 | 2,288.706p | Negotiated Trade |
12:07:26 - 23-Jul-25 |
| Sell* | 46 | 2,291.297p | Negotiated Trade |
09:27:38 - 23-Jul-25 |
| Buy* | 15 | 2,294.50p | Automatic Execution |
09:22:47 - 23-Jul-25 |
| Sell* | 3 | 2,294.50p | SI Trade |
08:10:26 - 23-Jul-25 |
| Unknown* | 0 | 2,306.50p | SI Trade |
08:00:32 - 23-Jul-25 |
| Unknown* | 0 | 2,307.00p | SI Trade |
08:00:32 - 23-Jul-25 |
| Buy* | 8 | 2,307.00p | Automatic Execution |
08:00:32 - 23-Jul-25 |
| Buy* | 1 | 2,282.00p | Suspected BUY Trade |
16:35:14 - 22-Jul-25 |
| Sell* | 47 | 2,276.50p | Automatic Execution |
16:11:07 - 22-Jul-25 |
| Buy* | 1,252 | 2,278.00p | Automatic Execution |
16:11:07 - 22-Jul-25 |
| Sell* | 13 | 2,271.50p | Automatic Execution |
14:54:05 - 22-Jul-25 |
| Buy* | 60 | 2,273.50p | Automatic Execution |
12:42:58 - 22-Jul-25 |
| Unknown* | 0 | 2,272.00p | SI Trade |
11:57:16 - 22-Jul-25 |
| Sell* | 99 | 2,273.946p | Negotiated Trade |
11:44:00 - 22-Jul-25 |
| Sell* | 57 | 2,273.865p | Negotiated Trade |
11:37:36 - 22-Jul-25 |
| Sell* | 13 | 2,274.045p | Negotiated Trade |
09:29:42 - 22-Jul-25 |
| Sell* | 10 | 2,272.56p | Negotiated Trade |
09:05:40 - 22-Jul-25 |
| Unknown* | 0 | 2,273.50p | SI Trade |
08:10:24 - 22-Jul-25 |
| Unknown* | 0 | 2,276.50p | SI Trade |
08:00:34 - 22-Jul-25 |
| Unknown* | 0 | 2,276.50p | SI Trade |
08:00:34 - 22-Jul-25 |
| Unknown* | 0 | 2,276.50p | SI Trade |
08:00:34 - 22-Jul-25 |
| Buy* | 1 | 2,277.50p | SI Trade |
08:00:33 - 22-Jul-25 |
| Unknown* | 0 | 2,279.50p | SI Trade |
08:00:32 - 22-Jul-25 |
| Sell* | 43 | 2,262.07p | Negotiated Trade |
14:34:48 - 21-Jul-25 |
| Sell* | 610 | 2,261.129p | SI Trade |
14:09:56 - 21-Jul-25 |
| Sell* | 3 | 2,267.56p | Negotiated Trade |
12:18:10 - 21-Jul-25 |
| Sell* | 443 | 2,265.00p | Result of RFQ |
10:54:56 - 21-Jul-25 |
| Sell* | 443 | 2,265.11p | Negotiated Trade |
10:49:55 - 21-Jul-25 |
| Unknown* | 0 | 2,267.50p | SI Trade |
09:23:15 - 21-Jul-25 |
| Unknown* | 0 | 2,266.50p | SI Trade |
09:20:33 - 21-Jul-25 |
| Unknown* | 0 | 2,266.00p | SI Trade |
09:19:15 - 21-Jul-25 |
| Buy* | 1 | 2,266.00p | SI Trade |
09:19:07 - 21-Jul-25 |
| Buy* | 943 | 2,274.50p | Automatic Execution |
16:17:51 - 18-Jul-25 |
| Sell* | 31 | 2,274.00p | Automatic Execution |
16:15:45 - 18-Jul-25 |
| Buy* | 1,099 | 2,272.737p | Suspected BUY Trade |
14:55:50 - 18-Jul-25 |
| Buy* | 143 | 2,271.50p | Automatic Execution |
11:27:03 - 18-Jul-25 |
| Buy* | 200 | 2,275.889p | Suspected BUY Trade |
11:02:48 - 18-Jul-25 |
| Sell* | 700 | 2,275.29p | Ordinary |
10:06:54 - 18-Jul-25 |
| Buy* | 54 | 2,274.751p | Suspected BUY Trade |
10:00:11 - 18-Jul-25 |
| Buy* | 824 | 2,274.955p | Suspected BUY Trade |
09:55:11 - 18-Jul-25 |
| Buy* | 26 | 2,270.50p | Automatic Execution |
08:17:16 - 18-Jul-25 |
| Buy* | 5 | 2,270.50p | Automatic Execution |
08:17:16 - 18-Jul-25 |
| Buy* | 124 | 2,258.955p | Suspected BUY Trade |
14:12:33 - 17-Jul-25 |
| Sell* | 1 | 2,251.045p | Negotiated Trade |
12:46:36 - 17-Jul-25 |
| Sell* | 4 | 2,251.045p | Negotiated Trade |
12:44:02 - 17-Jul-25 |
| Unknown* | 0 | 2,264.50p | SI Trade |
09:12:18 - 17-Jul-25 |
| Unknown* | 0 | 2,264.50p | SI Trade |
09:12:16 - 17-Jul-25 |
| Buy* | 22 | 2,261.50p | Automatic Execution |
08:30:01 - 17-Jul-25 |
| Buy* | 1 | 2,269.00p | SI Trade |
08:01:04 - 17-Jul-25 |
| Sell* | 39 | 2,262.00p | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Sell* | 234 | 2,264.308p | Negotiated Trade |
14:35:38 - 16-Jul-25 |
| Sell* | 282 | 2,264.261p | Negotiated Trade |
14:29:24 - 16-Jul-25 |
| Buy* | 7 | 2,271.00p | SI Trade |
12:43:53 - 16-Jul-25 |
| Buy* | 608 | 2,271.00p | Automatic Execution |
12:23:22 - 16-Jul-25 |
| Buy* | 262 | 2,270.44p | Suspected BUY Trade |
12:18:32 - 16-Jul-25 |
| Sell* | 658 | 2,270.109p | Negotiated Trade |
12:05:19 - 16-Jul-25 |
| Buy* | 110 | 2,274.44p | Suspected BUY Trade |
11:01:36 - 16-Jul-25 |
| Buy* | 702 | 2,274.571p | Ordinary |
10:47:23 - 16-Jul-25 |
| Buy* | 19 | 2,277.50p | Suspected BUY Trade |
10:25:23 - 16-Jul-25 |
| Sell* | 10 | 2,276.50p | Negotiated Trade |
10:01:27 - 16-Jul-25 |
| Buy* | 20 | 2,274.00p | Automatic Execution |
09:09:20 - 16-Jul-25 |
| Unknown* | 0 | 2,279.50p | SI Trade |
08:00:32 - 16-Jul-25 |
| Unknown* | 0 | 2,279.50p | SI Trade |
08:00:32 - 16-Jul-25 |
| Buy* | 3 | 2,285.50p | Automatic Execution |
12:06:53 - 15-Jul-25 |
| Sell* | 303 | 2,284.327p | Negotiated Trade |
11:39:32 - 15-Jul-25 |
| Sell* | 298 | 2,284.81p | Negotiated Trade |
11:38:17 - 15-Jul-25 |
| Buy* | 39 | 2,287.00p | Automatic Execution |
11:31:36 - 15-Jul-25 |
| Sell* | 342 | 2,284.709p | Negotiated Trade |
10:37:08 - 15-Jul-25 |
| Sell* | 17 | 2,285.337p | Negotiated Trade |
10:23:07 - 15-Jul-25 |
| Sell* | 887 | 2,291.03p | Negotiated Trade |
08:50:43 - 15-Jul-25 |
| Sell* | 720 | 2,287.775p | Negotiated Trade |
08:28:14 - 15-Jul-25 |
| Unknown* | 0 | 2,290.00p | SI Trade |
08:14:06 - 15-Jul-25 |
| Buy* | 217 | 2,286.50p | Suspected BUY Trade |
16:28:32 - 14-Jul-25 |
| Sell* | 273 | 2,277.456p | Negotiated Trade |
15:13:50 - 14-Jul-25 |
| Buy* | 895 | 2,278.50p | Automatic Execution |
13:30:58 - 14-Jul-25 |
| Sell* | 852 | 2,276.50p | Automatic Execution |
13:29:51 - 14-Jul-25 |
| Sell* | 65 | 2,277.50p | Automatic Execution |
12:46:42 - 14-Jul-25 |
| Sell* | 287 | 2,276.237p | Negotiated Trade |
12:10:16 - 14-Jul-25 |
| Sell* | 288 | 2,275.118p | Negotiated Trade |
10:53:34 - 14-Jul-25 |
| Sell* | 701 | 2,274.107p | Ordinary |
10:45:18 - 14-Jul-25 |
| Sell* | 261 | 2,275.045p | Negotiated Trade |
10:10:16 - 14-Jul-25 |
| Sell* | 12 | 2,274.424p | Negotiated Trade |
10:02:37 - 14-Jul-25 |
| Sell* | 54 | 2,275.184p | Negotiated Trade |
09:55:00 - 14-Jul-25 |
| Sell* | 1 | 2,272.545p | Negotiated Trade |
09:39:39 - 14-Jul-25 |
| Sell* | 409 | 2,271.545p | Negotiated Trade |
09:32:47 - 14-Jul-25 |
| Sell* | 164 | 2,269.56p | Negotiated Trade |
09:07:19 - 14-Jul-25 |
| Unknown* | 0 | 2,273.00p | SI Trade |
08:01:02 - 14-Jul-25 |
| Unknown* | 0 | 2,273.00p | SI Trade |
08:01:02 - 14-Jul-25 |
| Buy* | 4 | 2,278.50p | SI Trade |
16:06:12 - 11-Jul-25 |
| Buy* | 219 | 2,277.50p | Suspected BUY Trade |
15:50:17 - 11-Jul-25 |
| Buy* | 425 | 2,278.00p | Automatic Execution |
15:30:27 - 11-Jul-25 |
| Buy* | 425 | 2,277.445p | Suspected BUY Trade |
15:29:36 - 11-Jul-25 |
| Buy* | 122 | 2,278.00p | Suspected BUY Trade |
15:16:28 - 11-Jul-25 |
| Buy* | 112 | 2,277.998p | Suspected BUY Trade |
12:59:31 - 11-Jul-25 |
| Sell* | 6 | 2,277.075p | Negotiated Trade |
12:45:49 - 11-Jul-25 |
| Sell* | 1 | 2,274.00p | Automatic Execution |
12:24:10 - 11-Jul-25 |
| Sell* | 22 | 2,274.00p | Automatic Execution |
12:24:10 - 11-Jul-25 |
| Buy* | 2 | 2,271.00p | SI Trade |
11:32:08 - 11-Jul-25 |
| Buy* | 1 | 2,271.00p | SI Trade |
11:32:03 - 11-Jul-25 |
| Sell* | 442 | 2,274.922p | Negotiated Trade |
09:15:20 - 11-Jul-25 |
| Buy* | 19 | 2,278.998p | Suspected BUY Trade |
08:56:51 - 11-Jul-25 |
| Sell* | 153 | 2,275.88p | Negotiated Trade |
08:45:27 - 11-Jul-25 |
| Sell* | 153 | 2,275.047p | Negotiated Trade |
08:43:59 - 11-Jul-25 |
| Sell* | 144 | 2,282.075p | Negotiated Trade |
15:00:40 - 10-Jul-25 |
| Unknown* | 0 | 2,283.50p | SI Trade |
14:35:28 - 10-Jul-25 |
| Buy* | 109 | 2,284.039p | Suspected BUY Trade |
13:58:41 - 10-Jul-25 |
| Unknown* | 0 | 2,285.00p | SI Trade |
13:29:02 - 10-Jul-25 |
| Unknown* | 0 | 2,285.00p | SI Trade |
13:29:01 - 10-Jul-25 |
| Buy* | 218 | 2,284.638p | Suspected BUY Trade |
12:59:33 - 10-Jul-25 |
| Sell* | 19 | 2,286.575p | Negotiated Trade |
11:09:40 - 10-Jul-25 |
| Unknown* | 0 | 2,289.50p | SI Trade |
10:08:49 - 10-Jul-25 |
| Sell* | 72 | 2,286.575p | Negotiated Trade |
09:42:40 - 10-Jul-25 |
| Sell* | 111 | 2,285.575p | Negotiated Trade |
09:38:09 - 10-Jul-25 |
| Sell* | 53 | 2,285.777p | Negotiated Trade |
09:33:35 - 10-Jul-25 |
| Sell* | 502 | 2,286.50p | Automatic Execution |
09:26:09 - 10-Jul-25 |
| Sell* | 502 | 2,288.61p | Negotiated Trade |
09:22:52 - 10-Jul-25 |
| Buy* | 1 | 2,291.00p | SI Trade |
09:18:37 - 10-Jul-25 |
| Sell* | 310 | 2,286.477p | Negotiated Trade |
08:01:03 - 10-Jul-25 |
| Sell* | 147 | 2,286.572p | Negotiated Trade |
08:01:03 - 10-Jul-25 |
| Sell* | 120 | 2,281.56p | Negotiated Trade |
16:09:20 - 09-Jul-25 |
| Buy* | 4 | 2,279.00p | Automatic Execution |
12:52:20 - 09-Jul-25 |
| Sell* | 44 | 2,276.00p | Automatic Execution |
11:27:46 - 09-Jul-25 |