| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 450 | 2,226.50p | Result of RFQ |
10:48:27 - 28-Aug-25 |
| Sell* | 450 | 2,226.128p | Negotiated Trade |
10:48:13 - 28-Aug-25 |
| Sell* | 310 | 2,228.03p | Negotiated Trade |
10:45:52 - 28-Aug-25 |
| Sell* | 340 | 2,228.593p | Ordinary |
10:37:31 - 28-Aug-25 |
| Sell* | 160 | 2,236.50p | Automatic Execution |
10:01:51 - 28-Aug-25 |
| Unknown* | 0 | 2,236.50p | SI Trade |
09:59:16 - 28-Aug-25 |
| Sell* | 527 | 2,234.685p | SI Trade |
09:52:50 - 28-Aug-25 |
| Buy* | 88 | 2,243.20p | Suspected BUY Trade |
09:17:33 - 28-Aug-25 |
| Unknown* | 0 | 2,243.00p | SI Trade |
08:29:53 - 28-Aug-25 |
| Sell* | 1 | 2,237.00p | SI Trade |
08:00:33 - 28-Aug-25 |
| Unknown* | 0 | 2,237.00p | SI Trade |
08:00:33 - 28-Aug-25 |
| Sell* | 199 | 2,224.00p | Automatic Execution |
15:32:31 - 27-Aug-25 |
| Unknown* | 0 | 2,225.00p | SI Trade |
15:31:50 - 27-Aug-25 |
| Buy* | 1 | 2,225.00p | SI Trade |
15:31:42 - 27-Aug-25 |
| Unknown* | 0 | 2,225.00p | SI Trade |
15:31:35 - 27-Aug-25 |
| Buy* | 11 | 2,230.455p | Suspected BUY Trade |
15:11:22 - 27-Aug-25 |
| Buy* | 27 | 2,230.189p | Suspected BUY Trade |
15:10:47 - 27-Aug-25 |
| Sell* | 1,933 | 2,231.00p | Automatic Execution |
14:56:56 - 27-Aug-25 |
| Sell* | 1,933 | 2,231.128p | Negotiated Trade |
14:56:48 - 27-Aug-25 |
| Unknown* | 0 | 2,232.50p | SI Trade |
14:47:21 - 27-Aug-25 |
| Sell* | 442 | 2,230.539p | Ordinary |
14:43:28 - 27-Aug-25 |
| Sell* | 493 | 2,231.202p | Ordinary |
14:41:35 - 27-Aug-25 |
| Unknown* | 0 | 2,233.50p | SI Trade |
12:20:32 - 27-Aug-25 |
| Sell* | 384 | 2,233.706p | Ordinary |
12:07:33 - 27-Aug-25 |
| Sell* | 184 | 2,231.851p | Negotiated Trade |
11:13:00 - 27-Aug-25 |
| Buy* | 24 | 2,228.00p | Automatic Execution |
10:02:09 - 27-Aug-25 |
| Buy* | 32 | 2,228.00p | Automatic Execution |
10:02:09 - 27-Aug-25 |
| Buy* | 24 | 2,228.00p | Automatic Execution |
10:02:09 - 27-Aug-25 |
| Buy* | 24 | 2,228.00p | Automatic Execution |
10:02:09 - 27-Aug-25 |
| Buy* | 24 | 2,228.00p | Automatic Execution |
10:02:09 - 27-Aug-25 |
| Unknown* | 0 | 2,223.50p | SI Trade |
09:55:07 - 27-Aug-25 |
| Buy* | 199 | 2,227.50p | Automatic Execution |
09:37:30 - 27-Aug-25 |
| Buy* | 114 | 2,231.294p | Suspected BUY Trade |
09:25:55 - 27-Aug-25 |
| Unknown* | 0 | 2,235.50p | SI Trade |
09:06:43 - 27-Aug-25 |
| Unknown* | 0 | 2,235.50p | SI Trade |
09:06:43 - 27-Aug-25 |
| Unknown* | 0 | 2,235.00p | SI Trade |
09:06:25 - 27-Aug-25 |
| Unknown* | 0 | 2,235.00p | SI Trade |
09:06:22 - 27-Aug-25 |
| Unknown* | 0 | 2,237.50p | SI Trade |
08:35:21 - 27-Aug-25 |
| Unknown* | 0 | 2,234.00p | SI Trade |
08:31:58 - 27-Aug-25 |
| Buy* | 24 | 2,236.50p | Automatic Execution |
08:25:32 - 27-Aug-25 |
| Buy* | 24 | 2,236.50p | Automatic Execution |
08:25:32 - 27-Aug-25 |
| Buy* | 90 | 2,239.533p | Suspected BUY Trade |
08:20:44 - 27-Aug-25 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:02:08 - 27-Aug-25 |
| Unknown* | 0 | 2,245.50p | SI Trade |
08:02:04 - 27-Aug-25 |
| Buy* | 2 | 2,252.00p | SI Trade |
08:00:31 - 27-Aug-25 |
| Unknown* | 0 | 2,252.00p | SI Trade |
08:00:31 - 27-Aug-25 |
| Unknown* | 0 | 2,252.00p | SI Trade |
08:00:31 - 27-Aug-25 |
| Unknown* | 0 | 2,252.00p | SI Trade |
08:00:31 - 27-Aug-25 |
| Unknown* | 0 | 2,246.50p | SI Trade |
16:15:01 - 26-Aug-25 |
| Unknown* | 0 | 2,246.50p | SI Trade |
16:14:55 - 26-Aug-25 |
| Sell* | 6 | 2,246.50p | SI Trade |
15:48:01 - 26-Aug-25 |
| Buy* | 45 | 2,246.955p | Suspected BUY Trade |
15:14:26 - 26-Aug-25 |
| Buy* | 150 | 2,247.707p | Suspected BUY Trade |
14:03:03 - 26-Aug-25 |
| Buy* | 222 | 2,249.893p | Suspected BUY Trade |
13:38:07 - 26-Aug-25 |
| Sell* | 455 | 2,246.712p | Negotiated Trade |
11:29:31 - 26-Aug-25 |
| Sell* | 38 | 2,244.805p | Negotiated Trade |
10:58:07 - 26-Aug-25 |
| Sell* | 156 | 2,244.00p | Automatic Execution |
10:39:06 - 26-Aug-25 |
| Sell* | 281 | 2,243.76p | Negotiated Trade |
10:23:29 - 26-Aug-25 |
| Sell* | 635 | 2,244.265p | Ordinary |
10:20:26 - 26-Aug-25 |
| Sell* | 60 | 2,238.773p | Negotiated Trade |
09:45:55 - 26-Aug-25 |
| Sell* | 5 | 2,238.50p | SI Trade |
09:45:53 - 26-Aug-25 |
| Sell* | 318 | 2,239.375p | Ordinary |
09:39:58 - 26-Aug-25 |
| Buy* | 2 | 2,235.00p | SI Trade |
09:08:11 - 26-Aug-25 |
| Unknown* | 0 | 2,236.00p | SI Trade |
08:57:00 - 26-Aug-25 |
| Unknown* | 0 | 2,238.50p | SI Trade |
08:19:51 - 26-Aug-25 |
| Unknown* | 0 | 2,240.00p | SI Trade |
08:15:24 - 26-Aug-25 |
| Unknown* | 0 | 2,239.00p | SI Trade |
08:15:18 - 26-Aug-25 |
| Unknown* | 0 | 2,239.50p | SI Trade |
08:15:00 - 26-Aug-25 |
| Unknown* | 0 | 2,238.00p | SI Trade |
08:14:54 - 26-Aug-25 |
| Unknown* | 0 | 2,238.50p | SI Trade |
08:14:47 - 26-Aug-25 |
| Unknown* | 0 | 2,237.50p | SI Trade |
08:14:43 - 26-Aug-25 |
| Unknown* | 0 | 2,244.00p | SI Trade |
08:05:09 - 26-Aug-25 |
| Unknown* | 0 | 2,241.50p | SI Trade |
08:05:09 - 26-Aug-25 |
| Buy* | 300 | 2,244.00p | Suspected BUY Trade |
08:05:09 - 26-Aug-25 |
| Unknown* | 0 | 2,308.00p | SI Trade |
16:16:48 - 22-Aug-25 |
| Unknown* | 0 | 2,308.00p | SI Trade |
16:13:14 - 22-Aug-25 |
| Sell* | 323 | 2,309.223p | Ordinary |
16:04:59 - 22-Aug-25 |
| Unknown* | 0 | 2,309.00p | SI Trade |
15:32:47 - 22-Aug-25 |
| Buy* | 251 | 2,312.455p | Suspected BUY Trade |
15:23:30 - 22-Aug-25 |
| Sell* | 1,449 | 2,299.699p | Negotiated Trade |
09:51:11 - 22-Aug-25 |
| Unknown* | 0 | 2,306.00p | SI Trade |
08:01:08 - 22-Aug-25 |
| Unknown* | 0 | 2,293.50p | SI Trade |
15:50:13 - 21-Aug-25 |
| Unknown* | 0 | 2,292.00p | SI Trade |
14:14:23 - 21-Aug-25 |
| Unknown* | 0 | 2,292.00p | SI Trade |
14:14:20 - 21-Aug-25 |
| Unknown* | 0 | 2,291.50p | SI Trade |
14:01:28 - 21-Aug-25 |
| Unknown* | 0 | 2,291.50p | SI Trade |
14:01:17 - 21-Aug-25 |
| Unknown* | 0 | 2,291.50p | SI Trade |
14:00:53 - 21-Aug-25 |
| Unknown* | 0 | 2,292.00p | SI Trade |
13:44:52 - 21-Aug-25 |
| Sell* | 2 | 2,285.00p | SI Trade |
13:26:56 - 21-Aug-25 |
| Unknown* | 0 | 2,285.00p | SI Trade |
13:07:45 - 21-Aug-25 |
| Unknown* | 0 | 2,287.50p | SI Trade |
13:00:24 - 21-Aug-25 |
| Sell* | 42 | 2,284.592p | Negotiated Trade |
12:45:49 - 21-Aug-25 |
| Unknown* | 0 | 2,287.00p | SI Trade |
12:40:39 - 21-Aug-25 |
| Unknown* | 0 | 2,287.50p | SI Trade |
12:35:00 - 21-Aug-25 |
| Buy* | 1 | 2,288.94p | Suspected BUY Trade |
12:19:42 - 21-Aug-25 |
| Sell* | 300 | 2,296.5801p | Negotiated Trade |
09:26:34 - 21-Aug-25 |
| Buy* | 1 | 2,299.50p | SI Trade |
08:59:24 - 21-Aug-25 |
| Unknown* | 0 | 2,300.50p | SI Trade |
08:53:19 - 21-Aug-25 |
| Buy* | 1 | 2,295.50p | SI Trade |
08:13:09 - 21-Aug-25 |
| Unknown* | 0 | 2,296.50p | SI Trade |
08:05:51 - 21-Aug-25 |
| Unknown* | 0 | 2,302.50p | SI Trade |
08:00:42 - 21-Aug-25 |
| Unknown* | 0 | 2,295.50p | SI Trade |
16:13:22 - 20-Aug-25 |
| Unknown* | 0 | 2,297.50p | SI Trade |
16:05:32 - 20-Aug-25 |
| Unknown* | 0 | 2,297.00p | SI Trade |
15:58:27 - 20-Aug-25 |
| Unknown* | 0 | 2,300.00p | SI Trade |
15:56:23 - 20-Aug-25 |
| Buy* | 200 | 2,297.455p | Suspected BUY Trade |
14:59:24 - 20-Aug-25 |
| Unknown* | 0 | 2,297.50p | SI Trade |
14:59:04 - 20-Aug-25 |
| Buy* | 60 | 2,298.91p | Suspected BUY Trade |
14:52:24 - 20-Aug-25 |
| Buy* | 1 | 2,293.50p | SI Trade |
14:01:29 - 20-Aug-25 |
| Buy* | 7 | 2,293.50p | Automatic Execution |
14:01:13 - 20-Aug-25 |
| Buy* | 1 | 2,293.50p | SI Trade |
14:01:13 - 20-Aug-25 |
| Buy* | 5 | 2,294.00p | Automatic Execution |
14:01:13 - 20-Aug-25 |
| Buy* | 11 | 2,294.00p | Automatic Execution |
14:01:13 - 20-Aug-25 |
| Buy* | 43 | 2,292.351p | Suspected BUY Trade |
13:32:16 - 20-Aug-25 |
| Unknown* | 0 | 2,288.50p | SI Trade |
12:34:35 - 20-Aug-25 |
| Sell* | 2,539 | 2,285.50p | Automatic Execution |
11:24:08 - 20-Aug-25 |
| Sell* | 2,231 | 2,285.50p | Automatic Execution |
11:24:08 - 20-Aug-25 |
| Sell* | 122 | 2,286.00p | Automatic Execution |
11:23:57 - 20-Aug-25 |
| Sell* | 2,231 | 2,286.00p | Automatic Execution |
11:23:57 - 20-Aug-25 |
| Sell* | 2,418 | 2,286.00p | Result of RFQ |
11:23:57 - 20-Aug-25 |
| Sell* | 9,541 | 2,286.128p | Negotiated Trade |
11:21:31 - 20-Aug-25 |
| Sell* | 11,712 | 2,286.197p | Ordinary |
11:21:29 - 20-Aug-25 |
| Sell* | 11,526 | 2,284.289p | Negotiated Trade |
11:06:23 - 20-Aug-25 |
| Sell* | 9,634 | 2,284.274p | Negotiated Trade |
11:06:22 - 20-Aug-25 |
| Buy* | 222 | 2,283.306p | Suspected BUY Trade |
10:51:03 - 20-Aug-25 |
| Buy* | 131 | 2,280.394p | Suspected BUY Trade |
10:07:31 - 20-Aug-25 |
| Sell* | 143 | 2,277.934p | Negotiated Trade |
09:23:19 - 20-Aug-25 |
| Sell* | 1 | 2,279.00p | SI Trade |
09:06:29 - 20-Aug-25 |
| Buy* | 2 | 2,278.00p | SI Trade |
08:11:53 - 20-Aug-25 |
| Unknown* | 0 | 2,278.00p | SI Trade |
08:11:51 - 20-Aug-25 |
| Buy* | 263 | 2,279.50p | Suspected BUY Trade |
08:07:22 - 20-Aug-25 |
| Unknown* | 0 | 2,290.50p | SI Trade |
08:01:53 - 20-Aug-25 |
| Unknown* | 0 | 2,290.50p | SI Trade |
08:01:53 - 20-Aug-25 |
| Unknown* | 0 | 2,290.50p | SI Trade |
08:01:53 - 20-Aug-25 |
| Buy* | 2 | 2,370.50p | Suspected BUY Trade |
16:35:26 - 19-Aug-25 |
| Unknown* | 150 | 2,366.00p | OTC Trade |
16:20:00 - 19-Aug-25 |
| Buy* | 150 | 2,366.00p | SI Trade |
16:20:00 - 19-Aug-25 |
| Unknown* | 0 | 2,365.00p | SI Trade |
16:06:10 - 19-Aug-25 |
| Buy* | 5 | 2,361.94p | Suspected BUY Trade |
15:12:46 - 19-Aug-25 |
| Buy* | 1 | 2,359.44p | Suspected BUY Trade |
12:18:31 - 19-Aug-25 |
| Buy* | 1,060 | 2,357.50p | Result of RFQ |
11:52:38 - 19-Aug-25 |
| Buy* | 1,060 | 2,357.373p | Suspected BUY Trade |
11:49:44 - 19-Aug-25 |
| Buy* | 9,541 | 2,359.157p | Suspected BUY Trade |
11:29:05 - 19-Aug-25 |
| Buy* | 11,712 | 2,359.185p | Ordinary |
11:29:01 - 19-Aug-25 |
| Unknown* | 0 | 2,359.50p | SI Trade |
11:29:00 - 19-Aug-25 |
| Buy* | 173 | 2,360.135p | Suspected BUY Trade |
11:06:43 - 19-Aug-25 |
| Unknown* | 0 | 2,362.00p | SI Trade |
10:54:29 - 19-Aug-25 |
| Buy* | 2 | 2,361.50p | SI Trade |
10:53:39 - 19-Aug-25 |
| Buy* | 3 | 2,362.00p | SI Trade |
10:52:55 - 19-Aug-25 |
| Buy* | 316 | 2,361.169p | Suspected BUY Trade |
10:42:40 - 19-Aug-25 |
| Buy* | 9,634 | 2,354.159p | Ordinary |
09:47:29 - 19-Aug-25 |
| Buy* | 11,526 | 2,353.83p | Suspected BUY Trade |
09:47:25 - 19-Aug-25 |
| Buy* | 6 | 2,346.00p | Automatic Execution |
08:17:01 - 19-Aug-25 |
| Buy* | 7 | 2,346.00p | Automatic Execution |
08:17:01 - 19-Aug-25 |
| Unknown* | 0 | 2,350.50p | SI Trade |
08:00:33 - 19-Aug-25 |
| Unknown* | 0 | 2,350.50p | SI Trade |
08:00:33 - 19-Aug-25 |
| Buy* | 8 | 2,350.50p | SI Trade |
08:00:33 - 19-Aug-25 |
| Buy* | 1 | 2,340.50p | SI Trade |
16:28:29 - 18-Aug-25 |
| Buy* | 2 | 2,338.50p | SI Trade |
16:22:59 - 18-Aug-25 |
| Buy* | 21 | 2,338.00p | Automatic Execution |
16:22:43 - 18-Aug-25 |
| Buy* | 2 | 2,338.00p | SI Trade |
16:22:42 - 18-Aug-25 |
| Buy* | 16 | 2,338.00p | SI Trade |
16:22:05 - 18-Aug-25 |
| Sell* | 232 | 2,335.608p | Ordinary |
16:18:01 - 18-Aug-25 |
| Sell* | 370 | 2,334.00p | Automatic Execution |
15:52:36 - 18-Aug-25 |
| Sell* | 370 | 2,334.00p | Automatic Execution |
15:52:35 - 18-Aug-25 |
| Sell* | 370 | 2,334.00p | Automatic Execution |
15:52:34 - 18-Aug-25 |
| Sell* | 370 | 2,334.00p | Automatic Execution |
15:52:33 - 18-Aug-25 |
| Sell* | 370 | 2,334.00p | Automatic Execution |
15:52:32 - 18-Aug-25 |
| Sell* | 370 | 2,334.00p | Automatic Execution |
15:52:31 - 18-Aug-25 |
| Buy* | 2 | 2,337.00p | SI Trade |
15:32:23 - 18-Aug-25 |
| Buy* | 6 | 2,337.00p | SI Trade |
15:32:20 - 18-Aug-25 |
| Buy* | 21 | 2,337.00p | Automatic Execution |
15:32:20 - 18-Aug-25 |
| Buy* | 14 | 2,337.00p | SI Trade |
15:28:24 - 18-Aug-25 |
| Unknown* | 0 | 2,337.00p | SI Trade |
15:28:21 - 18-Aug-25 |
| Buy* | 21 | 2,337.00p | Automatic Execution |
15:28:21 - 18-Aug-25 |
| Buy* | 1 | 2,338.455p | Suspected BUY Trade |
15:12:28 - 18-Aug-25 |
| Buy* | 2 | 2,339.00p | SI Trade |
13:55:22 - 18-Aug-25 |
| Buy* | 2 | 2,340.00p | SI Trade |
12:48:32 - 18-Aug-25 |
| Buy* | 1 | 2,340.00p | SI Trade |
12:14:14 - 18-Aug-25 |
| Buy* | 3 | 2,340.00p | SI Trade |
12:14:02 - 18-Aug-25 |
| Buy* | 13 | 2,340.00p | Automatic Execution |
12:14:02 - 18-Aug-25 |
| Sell* | 22 | 2,336.884p | Negotiated Trade |
11:58:47 - 18-Aug-25 |
| Sell* | 370 | 2,337.00p | Automatic Execution |
11:56:44 - 18-Aug-25 |
| Sell* | 105 | 2,338.50p | Automatic Execution |
11:10:54 - 18-Aug-25 |
| Sell* | 369 | 2,338.50p | Automatic Execution |
11:10:54 - 18-Aug-25 |
| Buy* | 4 | 2,339.50p | SI Trade |
10:54:39 - 18-Aug-25 |
| Buy* | 12 | 2,342.50p | SI Trade |
10:35:04 - 18-Aug-25 |
| Buy* | 21 | 2,342.50p | SI Trade |
10:34:59 - 18-Aug-25 |
| Buy* | 21 | 2,342.50p | SI Trade |
10:34:54 - 18-Aug-25 |
| Buy* | 21 | 2,342.50p | SI Trade |
10:34:49 - 18-Aug-25 |
| Buy* | 21 | 2,342.50p | SI Trade |
10:34:44 - 18-Aug-25 |
| Buy* | 2 | 2,342.50p | SI Trade |
10:34:10 - 18-Aug-25 |
| Sell* | 2,164 | 2,341.092p | Ordinary |
10:23:08 - 18-Aug-25 |
| Sell* | 39 | 2,341.995p | Negotiated Trade |
09:13:13 - 18-Aug-25 |
| Sell* | 3 | 2,342.50p | Automatic Execution |
09:12:53 - 18-Aug-25 |
| Sell* | 1,567 | 2,342.50p | Automatic Execution |
09:12:53 - 18-Aug-25 |
| Unknown* | 0 | 2,349.00p | SI Trade |
08:52:18 - 18-Aug-25 |
| Buy* | 1 | 2,352.00p | SI Trade |
08:18:03 - 18-Aug-25 |
| Unknown* | 3 | 2,349.00p | SI Trade |
08:12:09 - 18-Aug-25 |
| Unknown* | 0 | 2,353.00p | SI Trade |
08:04:22 - 18-Aug-25 |