| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 116 | 2,752.616p | Negotiated Trade |
09:53:25 - 07-Aug-26 |
| Buy* | 799 | 2,752.93p | Ordinary |
09:43:32 - 07-Aug-26 |
| Buy* | 181 | 2,749.683p | Ordinary |
09:31:42 - 07-Aug-26 |
| Buy* | 54 | 2,748.50p | Automatic Execution |
09:26:40 - 07-Aug-26 |
| Buy* | 363 | 2,748.587p | Ordinary |
09:26:25 - 07-Aug-26 |
| Buy* | 1,024 | 2,747.00p | Automatic Execution |
09:17:37 - 07-Aug-26 |
| Buy* | 1,342 | 2,747.00p | Automatic Execution |
09:17:37 - 07-Aug-26 |
| Buy* | 2,366 | 2,746.894p | Suspected BUY Trade |
09:15:14 - 07-Aug-26 |
| Buy* | 145 | 2,746.633p | SI Trade |
09:11:46 - 07-Aug-26 |
| Unknown* | 0 | 2,754.00p | SI Trade |
08:43:33 - 07-Aug-26 |
| Sell* | 1 | 2,753.50p | Automatic Execution |
08:36:28 - 07-Aug-26 |
| Unknown* | 0 | 2,755.50p | SI Trade |
08:16:48 - 07-Aug-26 |
| Unknown* | 0 | 2,754.50p | SI Trade |
08:03:38 - 07-Aug-26 |
| Unknown* | 0 | 2,754.50p | SI Trade |
08:02:51 - 07-Aug-26 |
| Unknown* | 0 | 2,758.00p | SI Trade |
08:00:44 - 07-Aug-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
08:00:31 - 07-Aug-26 |
| Unknown* | 0 | 2,769.50p | SI Trade |
16:13:45 - 06-Aug-26 |
| Unknown* | 0 | 2,772.00p | SI Trade |
16:13:45 - 06-Aug-26 |
| Buy* | 1 | 2,771.50p | SI Trade |
16:13:44 - 06-Aug-26 |
| Buy* | 1 | 2,771.50p | Automatic Execution |
16:13:44 - 06-Aug-26 |
| Buy* | 1 | 2,771.50p | SI Trade |
16:13:43 - 06-Aug-26 |
| Buy* | 1 | 2,771.50p | Automatic Execution |
16:13:43 - 06-Aug-26 |
| Buy* | 1 | 2,771.50p | SI Trade |
16:13:39 - 06-Aug-26 |
| Buy* | 1 | 2,771.50p | Automatic Execution |
16:13:39 - 06-Aug-26 |
| Buy* | 1 | 2,771.50p | SI Trade |
16:13:37 - 06-Aug-26 |
| Buy* | 1 | 2,771.00p | Automatic Execution |
16:13:37 - 06-Aug-26 |
| Buy* | 1 | 2,772.00p | SI Trade |
16:13:34 - 06-Aug-26 |
| Buy* | 1 | 2,771.50p | Automatic Execution |
16:13:34 - 06-Aug-26 |
| Buy* | 1 | 2,772.00p | SI Trade |
16:13:32 - 06-Aug-26 |
| Buy* | 1 | 2,771.00p | Automatic Execution |
16:13:32 - 06-Aug-26 |
| Buy* | 1 | 2,771.00p | SI Trade |
16:13:27 - 06-Aug-26 |
| Buy* | 1 | 2,771.00p | Automatic Execution |
16:13:27 - 06-Aug-26 |
| Unknown* | 0 | 2,771.50p | SI Trade |
16:13:25 - 06-Aug-26 |
| Buy* | 1 | 2,771.00p | Automatic Execution |
16:13:25 - 06-Aug-26 |
| Buy* | 64 | 2,771.50p | Automatic Execution |
16:13:23 - 06-Aug-26 |
| Buy* | 963 | 2,771.132p | Ordinary |
16:12:23 - 06-Aug-26 |
| Unknown* | 0 | 2,773.00p | SI Trade |
16:04:44 - 06-Aug-26 |
| Unknown* | 0 | 2,769.50p | SI Trade |
16:00:03 - 06-Aug-26 |
| Buy* | 175 | 2,771.50p | Suspected BUY Trade |
15:48:18 - 06-Aug-26 |
| Sell* | 179 | 2,767.379p | Negotiated Trade |
15:21:58 - 06-Aug-26 |
| Buy* | 3 | 2,768.455p | Suspected BUY Trade |
15:18:19 - 06-Aug-26 |
| Sell* | 1 | 2,767.06p | Negotiated Trade |
15:12:40 - 06-Aug-26 |
| Unknown* | 0 | 2,769.00p | SI Trade |
14:46:49 - 06-Aug-26 |
| Unknown* | 0 | 2,774.00p | SI Trade |
13:47:50 - 06-Aug-26 |
| Sell* | 410 | 2,771.964p | Negotiated Trade |
13:17:26 - 06-Aug-26 |
| Buy* | 577 | 2,772.50p | Automatic Execution |
13:10:44 - 06-Aug-26 |
| Buy* | 577 | 2,771.358p | Suspected BUY Trade |
12:58:44 - 06-Aug-26 |
| Sell* | 2,343 | 2,775.00p | Automatic Execution |
12:04:47 - 06-Aug-26 |
| Buy* | 1,891 | 2,774.97p | Suspected BUY Trade |
11:53:05 - 06-Aug-26 |
| Unknown* | 0 | 2,773.50p | SI Trade |
10:59:55 - 06-Aug-26 |
| Buy* | 3 | 2,773.00p | Automatic Execution |
10:59:54 - 06-Aug-26 |
| Buy* | 544 | 2,774.064p | Ordinary |
10:50:59 - 06-Aug-26 |
| Sell* | 1 | 2,773.00p | Automatic Execution |
10:08:54 - 06-Aug-26 |
| Sell* | 50 | 2,774.486p | Negotiated Trade |
09:58:01 - 06-Aug-26 |
| Unknown* | 0 | 2,776.00p | SI Trade |
09:56:37 - 06-Aug-26 |
| Buy* | 498 | 2,772.753p | Suspected BUY Trade |
09:48:52 - 06-Aug-26 |
| Buy* | 1 | 2,774.50p | Suspected BUY Trade |
09:40:57 - 06-Aug-26 |
| Unknown* | 0 | 2,775.00p | SI Trade |
08:36:46 - 06-Aug-26 |
| Unknown* | 0 | 2,775.50p | SI Trade |
08:36:46 - 06-Aug-26 |
| Buy* | 1 | 2,775.50p | Automatic Execution |
08:36:46 - 06-Aug-26 |
| Unknown* | 0 | 2,769.50p | SI Trade |
08:02:44 - 06-Aug-26 |
| Unknown* | 0 | 2,770.00p | SI Trade |
08:02:19 - 06-Aug-26 |
| Unknown* | 0 | 2,770.50p | SI Trade |
08:01:16 - 06-Aug-26 |
| Unknown* | 0 | 2,768.00p | SI Trade |
08:00:32 - 06-Aug-26 |
| Unknown* | 0 | 2,768.00p | SI Trade |
08:00:32 - 06-Aug-26 |
| Unknown* | 0 | 2,768.00p | SI Trade |
08:00:32 - 06-Aug-26 |
| Buy* | 72 | 2,753.00p | Suspected BUY Trade |
16:27:18 - 05-Aug-26 |
| Buy* | 287 | 2,755.50p | Result of RFQ |
15:54:09 - 05-Aug-26 |
| Buy* | 288 | 2,754.50p | Automatic Execution |
15:54:00 - 05-Aug-26 |
| Buy* | 575 | 2,753.894p | Suspected BUY Trade |
15:53:41 - 05-Aug-26 |
| Sell* | 1 | 2,753.00p | Automatic Execution |
15:27:10 - 05-Aug-26 |
| Unknown* | 0 | 2,755.50p | SI Trade |
15:23:54 - 05-Aug-26 |
| Buy* | 377 | 2,753.455p | Suspected BUY Trade |
15:17:00 - 05-Aug-26 |
| Sell* | 61 | 2,752.06p | Negotiated Trade |
15:14:37 - 05-Aug-26 |
| Buy* | 1 | 2,755.44p | Suspected BUY Trade |
15:07:52 - 05-Aug-26 |
| Unknown* | 0 | 2,766.00p | SI Trade |
14:21:31 - 05-Aug-26 |
| Buy* | 361 | 2,763.801p | Suspected BUY Trade |
14:01:18 - 05-Aug-26 |
| Unknown* | 0 | 2,758.50p | SI Trade |
12:45:06 - 05-Aug-26 |
| Unknown* | 0 | 2,759.00p | SI Trade |
10:48:29 - 05-Aug-26 |
| Sell* | 23 | 2,760.063p | Negotiated Trade |
10:40:12 - 05-Aug-26 |
| Buy* | 1,355 | 2,760.00p | Automatic Execution |
10:31:52 - 05-Aug-26 |
| Buy* | 48 | 2,760.00p | Suspected BUY Trade |
09:46:52 - 05-Aug-26 |
| Unknown* | 0 | 2,761.00p | SI Trade |
09:46:05 - 05-Aug-26 |
| Unknown* | 0 | 2,755.50p | SI Trade |
08:25:27 - 05-Aug-26 |
| Unknown* | 0 | 2,756.00p | SI Trade |
08:07:35 - 05-Aug-26 |
| Unknown* | 0 | 2,757.00p | SI Trade |
08:03:58 - 05-Aug-26 |
| Unknown* | 0 | 2,756.00p | SI Trade |
08:03:18 - 05-Aug-26 |
| Buy* | 1 | 2,755.50p | Automatic Execution |
08:03:16 - 05-Aug-26 |
| Unknown* | 0 | 2,756.00p | SI Trade |
08:03:13 - 05-Aug-26 |
| Unknown* | 0 | 2,756.00p | SI Trade |
08:00:51 - 05-Aug-26 |
| Unknown* | 0 | 2,755.00p | SI Trade |
08:00:32 - 05-Aug-26 |
| Unknown* | 0 | 2,755.00p | SI Trade |
08:00:32 - 05-Aug-26 |
| Unknown* | 0 | 2,749.50p | SI Trade |
15:56:06 - 04-Aug-26 |
| Buy* | 31 | 2,748.455p | Suspected BUY Trade |
15:24:17 - 04-Aug-26 |
| Sell* | 20 | 2,746.03p | Negotiated Trade |
15:09:25 - 04-Aug-26 |
| Buy* | 181 | 2,750.454p | Ordinary |
12:07:56 - 04-Aug-26 |
| Unknown* | 0 | 2,750.50p | SI Trade |
11:46:01 - 04-Aug-26 |
| Buy* | 360 | 2,746.00p | Automatic Execution |
11:06:30 - 04-Aug-26 |
| Buy* | 360 | 2,745.858p | Suspected BUY Trade |
11:06:04 - 04-Aug-26 |
| Unknown* | 0 | 2,746.00p | SI Trade |
11:03:46 - 04-Aug-26 |
| Sell* | 1 | 2,745.50p | Automatic Execution |
10:56:06 - 04-Aug-26 |
| Unknown* | 0 | 2,748.50p | SI Trade |
10:46:02 - 04-Aug-26 |
| Unknown* | 0 | 2,748.00p | SI Trade |
09:45:14 - 04-Aug-26 |
| Sell* | 1 | 2,747.00p | Automatic Execution |
09:42:48 - 04-Aug-26 |
| Unknown* | 0 | 2,750.00p | SI Trade |
09:18:38 - 04-Aug-26 |
| Buy* | 1 | 2,750.00p | Automatic Execution |
09:18:36 - 04-Aug-26 |
| Unknown* | 0 | 2,750.00p | SI Trade |
09:18:34 - 04-Aug-26 |
| Buy* | 7 | 2,750.00p | Automatic Execution |
09:18:32 - 04-Aug-26 |
| Unknown* | 0 | 2,750.50p | SI Trade |
09:10:22 - 04-Aug-26 |
| Buy* | 1,454 | 2,750.037p | Suspected BUY Trade |
09:05:33 - 04-Aug-26 |
| Unknown* | 0 | 2,751.00p | SI Trade |
08:23:47 - 04-Aug-26 |
| Buy* | 7 | 2,752.196p | Suspected BUY Trade |
08:16:27 - 04-Aug-26 |
| Sell* | 7 | 2,750.705p | Negotiated Trade |
08:10:43 - 04-Aug-26 |
| Unknown* | 0 | 2,752.00p | SI Trade |
08:06:56 - 04-Aug-26 |
| Unknown* | 0 | 2,751.50p | SI Trade |
08:03:56 - 04-Aug-26 |
| Unknown* | 0 | 2,751.00p | SI Trade |
08:03:18 - 04-Aug-26 |
| Buy* | 333 | 2,752.00p | Automatic Execution |
08:02:32 - 04-Aug-26 |
| Unknown* | 0 | 2,750.00p | SI Trade |
08:00:50 - 04-Aug-26 |
| Unknown* | 0 | 2,747.50p | SI Trade |
08:00:32 - 04-Aug-26 |
| Unknown* | 0 | 2,751.00p | SI Trade |
08:00:32 - 04-Aug-26 |
| Unknown* | 0 | 2,747.50p | SI Trade |
08:00:32 - 04-Aug-26 |
| Unknown* | 0 | 2,751.00p | SI Trade |
08:00:32 - 04-Aug-26 |
| Unknown* | 0 | 2,751.00p | SI Trade |
08:00:32 - 04-Aug-26 |
| Buy* | 438 | 2,747.774p | Ordinary |
16:12:50 - 03-Aug-26 |
| Buy* | 10 | 2,745.50p | Automatic Execution |
15:51:32 - 03-Aug-26 |
| Buy* | 3 | 2,748.925p | Suspected BUY Trade |
15:33:38 - 03-Aug-26 |
| Sell* | 1 | 2,746.09p | Negotiated Trade |
15:23:50 - 03-Aug-26 |
| Buy* | 10 | 2,748.50p | Automatic Execution |
15:20:49 - 03-Aug-26 |
| Unknown* | 0 | 2,749.50p | SI Trade |
15:19:09 - 03-Aug-26 |
| Buy* | 1 | 2,750.925p | Suspected BUY Trade |
15:17:23 - 03-Aug-26 |
| Buy* | 3,640 | 2,749.00p | Result of RFQ |
15:07:41 - 03-Aug-26 |
| Buy* | 3,640 | 2,748.858p | Suspected BUY Trade |
15:06:02 - 03-Aug-26 |
| Unknown* | 0 | 2,748.00p | SI Trade |
14:49:38 - 03-Aug-26 |
| Buy* | 729 | 2,745.00p | Result of RFQ |
14:40:17 - 03-Aug-26 |
| Sell* | 1 | 2,745.00p | SI Trade |
14:37:22 - 03-Aug-26 |
| Buy* | 7 | 2,745.00p | Automatic Execution |
14:37:21 - 03-Aug-26 |
| Buy* | 729 | 2,747.823p | Suspected BUY Trade |
14:34:04 - 03-Aug-26 |
| Unknown* | 0 | 2,749.00p | SI Trade |
14:31:41 - 03-Aug-26 |
| Buy* | 620 | 2,745.091p | Suspected BUY Trade |
14:24:25 - 03-Aug-26 |
| Buy* | 782 | 2,747.50p | Automatic Execution |
14:02:10 - 03-Aug-26 |
| Buy* | 782 | 2,745.323p | Suspected BUY Trade |
13:59:39 - 03-Aug-26 |
| Buy* | 300 | 2,742.00p | Automatic Execution |
13:47:52 - 03-Aug-26 |
| Buy* | 1,057 | 2,742.00p | Automatic Execution |
13:42:54 - 03-Aug-26 |
| Buy* | 510 | 2,741.858p | Suspected BUY Trade |
13:41:27 - 03-Aug-26 |
| Buy* | 547 | 2,744.394p | Suspected BUY Trade |
13:29:56 - 03-Aug-26 |
| Buy* | 48 | 2,741.791p | Suspected BUY Trade |
12:19:53 - 03-Aug-26 |
| Sell* | 237 | 2,739.00p | Automatic Execution |
11:54:48 - 03-Aug-26 |
| Sell* | 12 | 2,737.914p | Negotiated Trade |
11:07:10 - 03-Aug-26 |
| Sell* | 24 | 2,733.788p | Negotiated Trade |
09:39:45 - 03-Aug-26 |
| Unknown* | 0 | 2,736.00p | SI Trade |
09:28:21 - 03-Aug-26 |
| Buy* | 1 | 2,737.50p | Automatic Execution |
09:13:42 - 03-Aug-26 |
| Sell* | 2 | 2,735.50p | SI Trade |
09:08:40 - 03-Aug-26 |
| Unknown* | 0 | 2,738.50p | SI Trade |
09:00:42 - 03-Aug-26 |
| Unknown* | 0 | 2,738.50p | SI Trade |
09:00:17 - 03-Aug-26 |
| Buy* | 1 | 2,738.50p | Automatic Execution |
09:00:17 - 03-Aug-26 |
| Buy* | 174 | 2,730.50p | Automatic Execution |
08:45:12 - 03-Aug-26 |
| Buy* | 545 | 2,730.50p | Automatic Execution |
08:45:12 - 03-Aug-26 |
| Buy* | 576 | 2,730.50p | Automatic Execution |
08:45:12 - 03-Aug-26 |
| Buy* | 242 | 2,730.50p | Automatic Execution |
08:44:58 - 03-Aug-26 |
| Buy* | 262 | 2,730.50p | Automatic Execution |
08:44:58 - 03-Aug-26 |
| Buy* | 283 | 2,730.50p | Automatic Execution |
08:44:56 - 03-Aug-26 |
| Unknown* | 0 | 2,732.50p | SI Trade |
08:40:35 - 03-Aug-26 |
| Buy* | 771 | 2,731.50p | Automatic Execution |
08:30:07 - 03-Aug-26 |
| Buy* | 866 | 2,732.00p | Automatic Execution |
08:30:07 - 03-Aug-26 |
| Buy* | 877 | 2,732.50p | Automatic Execution |
08:29:24 - 03-Aug-26 |
| Buy* | 922 | 2,732.50p | Automatic Execution |
08:29:22 - 03-Aug-26 |
| Buy* | 892 | 2,732.50p | Automatic Execution |
08:29:20 - 03-Aug-26 |
| Buy* | 231 | 2,732.50p | Automatic Execution |
08:29:20 - 03-Aug-26 |
| Buy* | 1,132 | 2,732.50p | Automatic Execution |
08:29:20 - 03-Aug-26 |
| Buy* | 44 | 2,733.50p | Automatic Execution |
08:24:46 - 03-Aug-26 |
| Buy* | 55 | 2,733.50p | Automatic Execution |
08:24:46 - 03-Aug-26 |
| Buy* | 67 | 2,733.50p | Automatic Execution |
08:24:46 - 03-Aug-26 |
| Buy* | 83 | 2,733.50p | Automatic Execution |
08:24:46 - 03-Aug-26 |
| Buy* | 103 | 2,733.50p | Automatic Execution |
08:24:46 - 03-Aug-26 |
| Buy* | 958 | 2,733.50p | Automatic Execution |
08:24:41 - 03-Aug-26 |
| Buy* | 1,202 | 2,733.50p | Automatic Execution |
08:24:23 - 03-Aug-26 |
| Buy* | 67 | 2,733.50p | Automatic Execution |
08:24:23 - 03-Aug-26 |
| Buy* | 1,240 | 2,733.50p | Automatic Execution |
08:24:22 - 03-Aug-26 |
| Buy* | 56 | 2,733.50p | Automatic Execution |
08:24:22 - 03-Aug-26 |
| Buy* | 511 | 2,733.50p | Automatic Execution |
08:24:22 - 03-Aug-26 |
| Buy* | 796 | 2,733.50p | Automatic Execution |
08:24:22 - 03-Aug-26 |
| Buy* | 85 | 2,733.50p | Automatic Execution |
08:24:16 - 03-Aug-26 |
| Buy* | 449 | 2,733.50p | Automatic Execution |
08:24:16 - 03-Aug-26 |
| Buy* | 33 | 2,733.50p | Automatic Execution |
08:24:16 - 03-Aug-26 |
| Buy* | 541 | 2,733.50p | Automatic Execution |
08:24:16 - 03-Aug-26 |
| Buy* | 789 | 2,733.50p | Automatic Execution |
08:24:16 - 03-Aug-26 |
| Buy* | 574 | 2,733.50p | Automatic Execution |
08:24:16 - 03-Aug-26 |
| Buy* | 211 | 2,734.00p | Automatic Execution |
08:24:16 - 03-Aug-26 |
| Buy* | 556 | 2,734.00p | Automatic Execution |
08:24:16 - 03-Aug-26 |
| Buy* | 807 | 2,734.00p | Automatic Execution |
08:24:15 - 03-Aug-26 |
| Unknown* | 0 | 2,737.00p | SI Trade |
08:12:19 - 03-Aug-26 |
| Unknown* | 0 | 2,739.00p | SI Trade |
08:05:10 - 03-Aug-26 |
| Unknown* | 0 | 2,738.00p | SI Trade |
08:04:27 - 03-Aug-26 |
| Unknown* | 0 | 2,735.50p | SI Trade |
08:03:18 - 03-Aug-26 |
| Buy* | 1 | 2,735.50p | Automatic Execution |
08:03:16 - 03-Aug-26 |
| Unknown* | 0 | 2,735.50p | SI Trade |
08:03:16 - 03-Aug-26 |
| Unknown* | 0 | 2,735.00p | SI Trade |
08:03:08 - 03-Aug-26 |
| Unknown* | 0 | 2,733.00p | SI Trade |
08:02:52 - 03-Aug-26 |
| Unknown* | 0 | 2,736.50p | SI Trade |
08:01:13 - 03-Aug-26 |
| Unknown* | 0 | 2,736.50p | SI Trade |
08:01:13 - 03-Aug-26 |