| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,095.50p | SI Trade |
13:19:28 - 02-Jul-25 |
| Unknown* | 0 | 2,095.50p | SI Trade |
13:18:52 - 02-Jul-25 |
| Sell* | 5 | 2,093.36p | Negotiated Trade |
13:18:09 - 02-Jul-25 |
| Unknown* | 0 | 2,095.50p | SI Trade |
13:16:31 - 02-Jul-25 |
| Unknown* | 0 | 2,095.50p | SI Trade |
13:16:22 - 02-Jul-25 |
| Unknown* | 0 | 2,099.00p | SI Trade |
13:14:50 - 02-Jul-25 |
| Unknown* | 0 | 2,099.50p | SI Trade |
13:14:20 - 02-Jul-25 |
| Unknown* | 0 | 2,093.50p | SI Trade |
13:01:26 - 02-Jul-25 |
| Unknown* | 0 | 2,093.50p | SI Trade |
12:59:22 - 02-Jul-25 |
| Buy* | 2 | 2,089.00p | SI Trade |
12:54:21 - 02-Jul-25 |
| Unknown* | 0 | 2,089.00p | SI Trade |
12:54:21 - 02-Jul-25 |
| Unknown* | 0 | 2,089.00p | SI Trade |
12:51:44 - 02-Jul-25 |
| Unknown* | 0 | 2,090.00p | SI Trade |
12:46:13 - 02-Jul-25 |
| Unknown* | 0 | 2,090.00p | SI Trade |
12:46:13 - 02-Jul-25 |
| Buy* | 273 | 2,089.778p | Suspected BUY Trade |
12:31:42 - 02-Jul-25 |
| Unknown* | 0 | 2,089.50p | SI Trade |
12:28:10 - 02-Jul-25 |
| Sell* | 2 | 2,086.035p | Negotiated Trade |
12:23:24 - 02-Jul-25 |
| Sell* | 4 | 2,086.00p | Negotiated Trade |
11:45:34 - 02-Jul-25 |
| Unknown* | 0 | 2,089.50p | SI Trade |
11:32:00 - 02-Jul-25 |
| Buy* | 1 | 2,089.00p | Automatic Execution |
11:19:49 - 02-Jul-25 |
| Buy* | 32 | 2,088.64p | Suspected BUY Trade |
11:17:58 - 02-Jul-25 |
| Sell* | 11 | 2,086.374p | Negotiated Trade |
11:17:45 - 02-Jul-25 |
| Unknown* | 0 | 2,088.00p | OTC Trade |
11:10:30 - 02-Jul-25 |
| Buy* | 96 | 2,088.50p | Suspected BUY Trade |
10:49:22 - 02-Jul-25 |
| Buy* | 9 | 2,089.97p | Suspected BUY Trade |
10:33:06 - 02-Jul-25 |
| Unknown* | 6 | 2,090.50p | OTC Trade |
10:27:38 - 02-Jul-25 |
| Buy* | 79 | 2,091.00p | Automatic Execution |
10:24:31 - 02-Jul-25 |
| Buy* | 1 | 2,090.47p | Suspected BUY Trade |
10:06:59 - 02-Jul-25 |
| Unknown* | 0 | 2,089.00p | SI Trade |
09:07:03 - 02-Jul-25 |
| Buy* | 9 | 2,089.00p | SI Trade |
09:02:16 - 02-Jul-25 |
| Buy* | 23 | 2,090.769p | Suspected BUY Trade |
08:46:09 - 02-Jul-25 |
| Unknown* | 0 | 2,090.50p | SI Trade |
08:37:46 - 02-Jul-25 |
| Buy* | 19 | 2,089.744p | Suspected BUY Trade |
08:30:09 - 02-Jul-25 |
| Unknown* | 0 | 2,091.50p | SI Trade |
08:29:36 - 02-Jul-25 |
| Buy* | 47 | 2,090.562p | Suspected BUY Trade |
08:27:44 - 02-Jul-25 |
| Unknown* | 0 | 2,091.50p | SI Trade |
08:18:03 - 02-Jul-25 |
| Unknown* | 0 | 2,091.50p | SI Trade |
08:15:16 - 02-Jul-25 |
| Unknown* | 0 | 2,091.50p | SI Trade |
08:15:16 - 02-Jul-25 |
| Unknown* | 0 | 2,093.50p | SI Trade |
08:06:16 - 02-Jul-25 |
| Unknown* | 0 | 2,093.50p | SI Trade |
08:06:11 - 02-Jul-25 |
| Unknown* | 0 | 2,093.50p | SI Trade |
08:05:24 - 02-Jul-25 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:05:14 - 02-Jul-25 |
| Unknown* | 0 | 2,093.50p | SI Trade |
08:05:02 - 02-Jul-25 |
| Buy* | 40 | 2,093.362p | Suspected BUY Trade |
08:00:19 - 02-Jul-25 |
| Buy* | 1 | 2,089.00p | Suspected BUY Trade |
16:35:23 - 01-Jul-25 |
| Buy* | 1 | 2,091.50p | Result of RFQ |
16:29:12 - 01-Jul-25 |
| Buy* | 28 | 2,092.736p | SI Trade |
15:38:52 - 01-Jul-25 |
| Sell* | 2 | 2,092.035p | Negotiated Trade |
15:19:38 - 01-Jul-25 |
| Sell* | 58 | 2,092.208p | Negotiated Trade |
15:17:52 - 01-Jul-25 |
| Buy* | 3 | 2,097.95p | Suspected BUY Trade |
15:08:28 - 01-Jul-25 |
| Sell* | 15 | 2,091.084p | Negotiated Trade |
14:14:26 - 01-Jul-25 |
| Buy* | 5 | 2,093.121p | Suspected BUY Trade |
14:14:19 - 01-Jul-25 |
| Sell* | 2 | 2,091.094p | Negotiated Trade |
14:14:11 - 01-Jul-25 |
| Unknown* | 0 | 2,092.50p | SI Trade |
14:00:20 - 01-Jul-25 |
| Unknown* | 0 | 2,092.50p | SI Trade |
14:00:20 - 01-Jul-25 |
| Buy* | 1 | 2,090.00p | SI Trade |
13:29:20 - 01-Jul-25 |
| Buy* | 1 | 2,091.50p | SI Trade |
13:24:30 - 01-Jul-25 |
| Unknown* | 0 | 2,092.50p | SI Trade |
13:17:09 - 01-Jul-25 |
| Buy* | 31 | 2,094.329p | Suspected BUY Trade |
13:01:54 - 01-Jul-25 |
| Buy* | 1 | 2,093.50p | SI Trade |
12:52:48 - 01-Jul-25 |
| Unknown* | 0 | 2,092.00p | OTC Trade |
12:29:24 - 01-Jul-25 |
| Sell* | 2 | 2,089.03p | Negotiated Trade |
12:22:39 - 01-Jul-25 |
| Buy* | 9 | 2,092.00p | Suspected BUY Trade |
12:20:22 - 01-Jul-25 |
| Sell* | 11 | 2,089.364p | Negotiated Trade |
12:18:59 - 01-Jul-25 |
| Unknown* | 10 | 2,091.00p | OTC Trade |
11:58:27 - 01-Jul-25 |
| Buy* | 5 | 2,090.97p | Suspected BUY Trade |
11:30:58 - 01-Jul-25 |
| Buy* | 5 | 2,090.96p | Suspected BUY Trade |
11:30:38 - 01-Jul-25 |
| Buy* | 5 | 2,090.00p | Suspected BUY Trade |
10:40:30 - 01-Jul-25 |
| Sell* | 4 | 2,087.00p | SI Trade |
10:38:59 - 01-Jul-25 |
| Unknown* | 0 | 2,091.50p | OTC Trade |
09:42:52 - 01-Jul-25 |
| Buy* | 3 | 2,093.00p | Suspected BUY Trade |
09:31:06 - 01-Jul-25 |
| Buy* | 4 | 2,093.00p | Suspected BUY Trade |
09:30:19 - 01-Jul-25 |
| Buy* | 16 | 2,093.00p | SI Trade |
09:29:15 - 01-Jul-25 |
| Unknown* | 0 | 2,093.00p | SI Trade |
09:27:53 - 01-Jul-25 |
| Buy* | 4 | 2,093.00p | SI Trade |
09:06:02 - 01-Jul-25 |
| Unknown* | 0 | 2,096.00p | SI Trade |
09:02:01 - 01-Jul-25 |
| Unknown* | 0 | 2,098.00p | SI Trade |
08:50:32 - 01-Jul-25 |
| Unknown* | 0 | 2,098.00p | SI Trade |
08:50:32 - 01-Jul-25 |
| Unknown* | 0 | 2,096.50p | SI Trade |
08:44:04 - 01-Jul-25 |
| Buy* | 95 | 2,095.909p | Suspected BUY Trade |
08:34:09 - 01-Jul-25 |
| Buy* | 2 | 2,095.993p | SI Trade |
08:30:53 - 01-Jul-25 |
| Unknown* | 0 | 2,095.00p | SI Trade |
08:27:28 - 01-Jul-25 |
| Unknown* | 0 | 2,095.00p | SI Trade |
08:27:28 - 01-Jul-25 |
| Unknown* | 0 | 2,095.00p | SI Trade |
08:26:00 - 01-Jul-25 |
| Unknown* | 0 | 2,095.00p | SI Trade |
08:16:05 - 01-Jul-25 |
| Unknown* | 0 | 2,095.00p | SI Trade |
08:15:21 - 01-Jul-25 |
| Unknown* | 0 | 2,094.50p | SI Trade |
08:12:57 - 01-Jul-25 |
| Unknown* | 0 | 2,094.50p | SI Trade |
08:11:56 - 01-Jul-25 |
| Unknown* | 0 | 2,096.00p | SI Trade |
08:10:57 - 01-Jul-25 |
| Unknown* | 0 | 2,097.00p | SI Trade |
08:06:30 - 01-Jul-25 |
| Unknown* | 0 | 2,097.00p | SI Trade |
08:05:42 - 01-Jul-25 |
| Unknown* | 0 | 2,097.00p | SI Trade |
08:05:42 - 01-Jul-25 |
| Unknown* | 6 | 2,096.50p | OTC Trade |
08:01:38 - 01-Jul-25 |
| Buy* | 1 | 2,097.00p | Suspected BUY Trade |
08:01:10 - 01-Jul-25 |
| Buy* | 4 | 2,097.00p | SI Trade |
08:01:09 - 01-Jul-25 |
| Buy* | 9 | 2,100.00p | SI Trade |
08:01:08 - 01-Jul-25 |
| Buy* | 9 | 2,100.00p | SI Trade |
08:01:08 - 01-Jul-25 |
| Buy* | 4 | 2,100.00p | SI Trade |
08:01:08 - 01-Jul-25 |
| Unknown* | 0 | 2,100.00p | SI Trade |
08:01:08 - 01-Jul-25 |
| Unknown* | 0 | 2,100.00p | SI Trade |
08:01:08 - 01-Jul-25 |
| Unknown* | 0 | 2,100.00p | SI Trade |
08:01:08 - 01-Jul-25 |
| Unknown* | 7 | 2,085.50p | OTC Trade |
08:00:11 - 01-Jul-25 |
| Unknown* | 7 | 2,085.50p | OTC Trade |
08:00:11 - 01-Jul-25 |
| Unknown* | 0 | 2,092.00p | OTC Trade |
08:00:02 - 01-Jul-25 |
| Unknown* | 1 | 2,105.50p | OTC Trade |
08:00:01 - 01-Jul-25 |
| Sell* | 107 | 2,113.00p | Result of RFQ |
16:28:51 - 30-Jun-25 |
| Buy* | 86 | 2,115.532p | Suspected BUY Trade |
16:23:18 - 30-Jun-25 |
| Buy* | 836 | 2,112.00p | Automatic Execution |
16:18:26 - 30-Jun-25 |
| Buy* | 155 | 2,112.00p | Automatic Execution |
16:18:26 - 30-Jun-25 |
| Sell* | 350 | 2,112.00p | Automatic Execution |
16:18:26 - 30-Jun-25 |
| Buy* | 56 | 2,114.33p | Suspected BUY Trade |
16:17:47 - 30-Jun-25 |
| Buy* | 4 | 2,114.97p | Suspected BUY Trade |
16:15:38 - 30-Jun-25 |
| Unknown* | 190 | 2,114.00p | OTC Trade |
15:29:41 - 30-Jun-25 |
| Sell* | 168 | 2,112.035p | Negotiated Trade |
15:26:13 - 30-Jun-25 |
| Buy* | 23 | 2,115.465p | Suspected BUY Trade |
15:25:43 - 30-Jun-25 |
| Sell* | 2 | 2,114.035p | Negotiated Trade |
15:17:33 - 30-Jun-25 |
| Buy* | 56 | 2,116.645p | Suspected BUY Trade |
15:17:32 - 30-Jun-25 |
| Buy* | 1 | 2,117.97p | Suspected BUY Trade |
15:15:08 - 30-Jun-25 |
| Buy* | 5 | 2,119.00p | Automatic Execution |
15:12:07 - 30-Jun-25 |
| Unknown* | 0 | 2,118.00p | SI Trade |
15:07:40 - 30-Jun-25 |
| Sell* | 150 | 2,114.50p | Automatic Execution |
14:54:16 - 30-Jun-25 |
| Sell* | 350 | 2,115.00p | Automatic Execution |
14:54:16 - 30-Jun-25 |
| Sell* | 96 | 2,113.012p | Negotiated Trade |
14:44:38 - 30-Jun-25 |
| Buy* | 9 | 2,116.00p | Suspected BUY Trade |
14:44:27 - 30-Jun-25 |
| Buy* | 184 | 2,120.685p | SI Trade |
14:13:02 - 30-Jun-25 |
| Sell* | 2 | 2,113.50p | SI Trade |
13:25:45 - 30-Jun-25 |
| Buy* | 6 | 2,115.70p | Suspected BUY Trade |
13:17:51 - 30-Jun-25 |
| Buy* | 23 | 2,116.907p | Suspected BUY Trade |
12:46:14 - 30-Jun-25 |
| Sell* | 74 | 2,114.953p | Negotiated Trade |
12:21:47 - 30-Jun-25 |
| Buy* | 41 | 2,116.296p | Suspected BUY Trade |
12:18:46 - 30-Jun-25 |
| Buy* | 3 | 2,119.50p | SI Trade |
11:47:19 - 30-Jun-25 |
| Buy* | 92 | 2,118.59p | SI Trade |
11:18:52 - 30-Jun-25 |
| Sell* | 2 | 2,116.98p | Negotiated Trade |
11:15:48 - 30-Jun-25 |
| Buy* | 12 | 2,120.263p | SI Trade |
09:52:05 - 30-Jun-25 |
| Sell* | 100 | 2,117.00p | Automatic Execution |
09:32:15 - 30-Jun-25 |
| Sell* | 50 | 2,117.00p | Automatic Execution |
09:32:15 - 30-Jun-25 |
| Buy* | 1 | 2,119.446p | SI Trade |
09:31:28 - 30-Jun-25 |
| Sell* | 6 | 2,120.53p | Negotiated Trade |
09:02:12 - 30-Jun-25 |
| Sell* | 4 | 2,120.53p | Negotiated Trade |
09:01:37 - 30-Jun-25 |
| Unknown* | 1 | 2,124.50p | OTC Trade |
08:53:15 - 30-Jun-25 |
| Sell* | 5 | 2,122.00p | SI Trade |
08:39:23 - 30-Jun-25 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:39:23 - 30-Jun-25 |
| Buy* | 2 | 2,124.50p | SI Trade |
08:39:23 - 30-Jun-25 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:39:23 - 30-Jun-25 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:39:23 - 30-Jun-25 |
| Buy* | 31 | 2,124.37p | Suspected BUY Trade |
08:37:51 - 30-Jun-25 |
| Unknown* | 0 | 2,124.50p | OTC Trade |
08:28:25 - 30-Jun-25 |
| Sell* | 5 | 2,122.50p | SI Trade |
08:27:06 - 30-Jun-25 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:27:06 - 30-Jun-25 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:26:20 - 30-Jun-25 |
| Buy* | 4 | 2,124.50p | SI Trade |
08:26:20 - 30-Jun-25 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:21:05 - 30-Jun-25 |
| Sell* | 16 | 2,122.50p | SI Trade |
08:21:05 - 30-Jun-25 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:16:20 - 30-Jun-25 |
| Buy* | 16 | 2,124.50p | SI Trade |
08:15:11 - 30-Jun-25 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:15:11 - 30-Jun-25 |
| Unknown* | 3 | 2,121.50p | OTC Trade |
08:14:28 - 30-Jun-25 |
| Unknown* | 6 | 2,124.50p | OTC Trade |
08:11:54 - 30-Jun-25 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:10:37 - 30-Jun-25 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:07:03 - 30-Jun-25 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:07:03 - 30-Jun-25 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:07:03 - 30-Jun-25 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:07:03 - 30-Jun-25 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:07:03 - 30-Jun-25 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:06:51 - 30-Jun-25 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:06:51 - 30-Jun-25 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:06:51 - 30-Jun-25 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:06:51 - 30-Jun-25 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:06:51 - 30-Jun-25 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:06:51 - 30-Jun-25 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:06:51 - 30-Jun-25 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:06:51 - 30-Jun-25 |
| Unknown* | 0 | 2,124.50p | SI Trade |
08:06:51 - 30-Jun-25 |
| Unknown* | 0 | 2,125.00p | SI Trade |
08:05:10 - 30-Jun-25 |
| Buy* | 5 | 2,125.00p | SI Trade |
08:05:10 - 30-Jun-25 |
| Unknown* | 0 | 2,125.00p | SI Trade |
08:05:10 - 30-Jun-25 |
| Sell* | 2 | 2,121.50p | SI Trade |
08:05:10 - 30-Jun-25 |
| Unknown* | 0 | 2,125.00p | SI Trade |
08:05:10 - 30-Jun-25 |
| Unknown* | 0 | 2,121.50p | SI Trade |
08:05:10 - 30-Jun-25 |
| Unknown* | 0 | 2,125.00p | SI Trade |
08:05:10 - 30-Jun-25 |
| Unknown* | 0 | 2,125.00p | SI Trade |
08:05:10 - 30-Jun-25 |
| Buy* | 211 | 2,122.779p | Suspected BUY Trade |
08:00:57 - 30-Jun-25 |
| Unknown* | 80 | 2,125.00p | OTC Trade |
08:00:15 - 30-Jun-25 |
| Unknown* | 3 | 2,120.50p | OTC Trade |
08:00:15 - 30-Jun-25 |
| Unknown* | 1 | 2,120.50p | OTC Trade |
08:00:15 - 30-Jun-25 |
| Unknown* | 0 | 2,125.00p | OTC Trade |
08:00:15 - 30-Jun-25 |
| Unknown* | 1 | 2,125.00p | OTC Trade |
08:00:15 - 30-Jun-25 |
| Unknown* | 1 | 2,125.00p | OTC Trade |
08:00:15 - 30-Jun-25 |
| Unknown* | 3 | 2,125.00p | OTC Trade |
08:00:15 - 30-Jun-25 |
| Unknown* | 3 | 2,120.50p | OTC Trade |
08:00:15 - 30-Jun-25 |
| Unknown* | 0 | 2,125.00p | OTC Trade |
08:00:15 - 30-Jun-25 |
| Sell* | 86 | 2,118.00p | Uncrossing Trade |
16:35:23 - 27-Jun-25 |
| Sell* | 2 | 2,115.00p | Negotiated Trade |
16:28:10 - 27-Jun-25 |
| Sell* | 85 | 2,116.00p | Result of RFQ |
16:27:16 - 27-Jun-25 |
| Sell* | 210 | 2,115.927p | Negotiated Trade |
16:26:00 - 27-Jun-25 |
| Sell* | 5 | 2,115.00p | SI Trade |
16:23:50 - 27-Jun-25 |
| Sell* | 1 | 2,111.00p | Result of RFQ |
16:00:45 - 27-Jun-25 |
| Buy* | 1 | 2,113.465p | Suspected BUY Trade |
15:55:28 - 27-Jun-25 |
| Buy* | 15 | 2,115.00p | SI Trade |
15:48:22 - 27-Jun-25 |
| Sell* | 14 | 2,112.00p | SI Trade |
15:38:18 - 27-Jun-25 |