| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | 2,065.50p | Uncrossing Trade |
16:35:20 - 10-Jul-26 |
| Sell* | 104 | 2,061.00p | Automatic Execution |
15:37:08 - 10-Jul-26 |
| Buy* | 241 | 2,066.321p | Ordinary |
14:01:08 - 10-Jul-26 |
| Unknown* | 4 | 2,066.00p | SI Trade |
13:13:24 - 10-Jul-26 |
| Buy* | 4 | 2,065.50p | Automatic Execution |
09:45:37 - 10-Jul-26 |
| Buy* | 2,956 | 2,065.00p | Automatic Execution |
09:35:23 - 10-Jul-26 |
| Sell* | 1,026 | 2,065.00p | Automatic Execution |
09:35:23 - 10-Jul-26 |
| Sell* | 104 | 2,065.00p | Automatic Execution |
09:35:23 - 10-Jul-26 |
| Buy* | 2 | 2,072.00p | Automatic Execution |
08:30:17 - 10-Jul-26 |
| Unknown* | 0 | 2,071.00p | SI Trade |
08:03:15 - 10-Jul-26 |
| Unknown* | 0 | 2,071.00p | SI Trade |
08:03:15 - 10-Jul-26 |
| Unknown* | 0 | 2,071.50p | SI Trade |
08:01:55 - 10-Jul-26 |
| Unknown* | 0 | 2,070.50p | SI Trade |
08:01:20 - 10-Jul-26 |
| Unknown* | 0 | 2,071.00p | SI Trade |
08:00:32 - 10-Jul-26 |
| Sell* | 1,349 | 2,077.00p | Automatic Execution |
16:22:11 - 09-Jul-26 |
| Sell* | 103 | 2,077.50p | Automatic Execution |
16:22:11 - 09-Jul-26 |
| Unknown* | 0 | 2,077.50p | SI Trade |
16:10:13 - 09-Jul-26 |
| Sell* | 1 | 2,072.1001p | Ordinary |
14:10:10 - 09-Jul-26 |
| Unknown* | 0 | 2,072.00p | SI Trade |
13:08:24 - 09-Jul-26 |
| Buy* | 246 | 2,064.50p | Automatic Execution |
11:52:25 - 09-Jul-26 |
| Buy* | 104 | 2,064.00p | Automatic Execution |
11:52:25 - 09-Jul-26 |
| Sell* | 9 | 2,067.00p | SI Trade |
10:55:40 - 09-Jul-26 |
| Buy* | 1,470 | 2,068.00p | Automatic Execution |
09:00:57 - 09-Jul-26 |
| Buy* | 503 | 2,068.00p | Automatic Execution |
09:00:57 - 09-Jul-26 |
| Sell* | 104 | 2,068.00p | Automatic Execution |
09:00:57 - 09-Jul-26 |
| Unknown* | 0 | 2,069.50p | SI Trade |
08:01:52 - 09-Jul-26 |
| Unknown* | 0 | 2,070.00p | SI Trade |
08:01:38 - 09-Jul-26 |
| Unknown* | 0 | 2,068.50p | SI Trade |
08:01:22 - 09-Jul-26 |
| Unknown* | 0 | 2,068.50p | SI Trade |
08:01:08 - 09-Jul-26 |
| Unknown* | 0 | 2,070.00p | SI Trade |
08:00:45 - 09-Jul-26 |
| Unknown* | 0 | 2,070.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Sell* | 56 | 2,026.50p | Uncrossing Trade |
16:35:00 - 08-Jul-26 |
| Buy* | 1 | 2,034.50p | SI Trade |
16:03:35 - 08-Jul-26 |
| Sell* | 1,978 | 2,038.50p | Automatic Execution |
15:36:59 - 08-Jul-26 |
| Sell* | 69 | 2,039.50p | SI Trade |
10:31:52 - 08-Jul-26 |
| Buy* | 1,082 | 2,047.00p | Automatic Execution |
09:52:32 - 08-Jul-26 |
| Unknown* | 0 | 2,077.50p | SI Trade |
08:31:52 - 08-Jul-26 |
| Unknown* | 0 | 2,076.00p | SI Trade |
08:04:59 - 08-Jul-26 |
| Unknown* | 0 | 2,076.50p | SI Trade |
08:04:08 - 08-Jul-26 |
| Unknown* | 0 | 2,076.50p | SI Trade |
08:02:49 - 08-Jul-26 |
| Unknown* | 0 | 2,077.50p | SI Trade |
08:02:44 - 08-Jul-26 |
| Unknown* | 0 | 2,076.50p | SI Trade |
08:02:31 - 08-Jul-26 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:01:01 - 08-Jul-26 |
| Unknown* | 0 | 2,076.50p | SI Trade |
08:00:35 - 08-Jul-26 |
| Unknown* | 0 | 2,078.00p | SI Trade |
08:00:35 - 08-Jul-26 |
| Sell* | 26 | 2,086.00p | Uncrossing Trade |
16:35:09 - 07-Jul-26 |
| Buy* | 7 | 2,092.00p | SI Trade |
16:06:53 - 07-Jul-26 |
| Buy* | 59 | 2,091.00p | SI Trade |
16:06:51 - 07-Jul-26 |
| Sell* | 23 | 2,089.50p | SI Trade |
16:02:58 - 07-Jul-26 |
| Sell* | 1,064 | 2,091.652p | Ordinary |
15:21:51 - 07-Jul-26 |
| Sell* | 266 | 2,096.90p | Ordinary |
14:08:57 - 07-Jul-26 |
| Buy* | 1 | 2,100.50p | SI Trade |
13:56:30 - 07-Jul-26 |
| Sell* | 1 | 2,098.50p | SI Trade |
13:52:57 - 07-Jul-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
12:16:09 - 07-Jul-26 |
| Sell* | 241 | 2,082.90p | Ordinary |
11:47:18 - 07-Jul-26 |
| Sell* | 61 | 2,082.50p | SI Trade |
11:26:19 - 07-Jul-26 |
| Sell* | 241 | 2,080.90p | Ordinary |
10:58:14 - 07-Jul-26 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:03:04 - 07-Jul-26 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:03:04 - 07-Jul-26 |
| Unknown* | 0 | 2,079.50p | SI Trade |
08:01:07 - 07-Jul-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
08:00:31 - 07-Jul-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
08:00:31 - 07-Jul-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
08:00:31 - 07-Jul-26 |
| Buy* | 10 | 2,080.00p | SI Trade |
08:00:31 - 07-Jul-26 |
| Unknown* | 0 | 2,078.00p | SI Trade |
08:00:31 - 07-Jul-26 |
| Buy* | 1,024 | 2,086.00p | Automatic Execution |
16:23:02 - 06-Jul-26 |
| Sell* | 103 | 2,086.00p | Automatic Execution |
16:23:02 - 06-Jul-26 |
| Sell* | 1 | 2,084.00p | SI Trade |
16:20:35 - 06-Jul-26 |
| Sell* | 18 | 2,086.00p | SI Trade |
16:18:06 - 06-Jul-26 |
| Sell* | 320 | 2,083.00p | Automatic Execution |
16:14:24 - 06-Jul-26 |
| Sell* | 1,020 | 2,083.00p | Automatic Execution |
16:14:24 - 06-Jul-26 |
| Sell* | 103 | 2,084.00p | Automatic Execution |
16:14:24 - 06-Jul-26 |
| Buy* | 48 | 2,083.186p | Ordinary |
15:57:30 - 06-Jul-26 |
| Buy* | 3 | 2,084.00p | SI Trade |
15:09:11 - 06-Jul-26 |
| Sell* | 110 | 2,085.1001p | Ordinary |
15:05:16 - 06-Jul-26 |
| Buy* | 1 | 2,114.00p | SI Trade |
14:52:07 - 06-Jul-26 |
| Unknown* | 0 | 2,088.00p | SI Trade |
14:31:28 - 06-Jul-26 |
| Sell* | 1,017 | 2,085.5988p | Ordinary |
14:14:35 - 06-Jul-26 |
| Buy* | 65 | 2,092.00p | Automatic Execution |
12:11:02 - 06-Jul-26 |
| Buy* | 242 | 2,085.601p | Ordinary |
10:47:15 - 06-Jul-26 |
| Sell* | 5 | 2,084.50p | SI Trade |
10:33:39 - 06-Jul-26 |
| Buy* | 2 | 2,089.96p | Ordinary |
10:22:50 - 06-Jul-26 |
| Buy* | 86 | 2,097.586p | Ordinary |
08:48:49 - 06-Jul-26 |
| Unknown* | 0 | 2,091.50p | SI Trade |
08:15:49 - 06-Jul-26 |
| Sell* | 1,052 | 2,089.474p | Ordinary |
08:12:13 - 06-Jul-26 |
| Unknown* | 0 | 2,090.50p | SI Trade |
08:09:48 - 06-Jul-26 |
| Buy* | 1 | 2,092.00p | SI Trade |
08:05:15 - 06-Jul-26 |
| Unknown* | 0 | 2,093.00p | SI Trade |
08:03:41 - 06-Jul-26 |
| Unknown* | 0 | 2,092.00p | SI Trade |
08:03:25 - 06-Jul-26 |
| Unknown* | 0 | 2,092.00p | SI Trade |
08:01:46 - 06-Jul-26 |
| Sell* | 2,860 | 2,090.3619p | Result of RFQ |
08:01:44 - 06-Jul-26 |
| Unknown* | 0 | 2,091.50p | SI Trade |
08:01:08 - 06-Jul-26 |
| Unknown* | 0 | 2,090.50p | SI Trade |
08:01:01 - 06-Jul-26 |
| Unknown* | 0 | 2,090.50p | SI Trade |
08:01:01 - 06-Jul-26 |
| Unknown* | 0 | 2,089.50p | SI Trade |
08:00:33 - 06-Jul-26 |
| Unknown* | 0 | 2,090.50p | SI Trade |
08:00:33 - 06-Jul-26 |
| Unknown* | 0 | 2,090.50p | SI Trade |
08:00:33 - 06-Jul-26 |
| Unknown* | 0 | 2,090.50p | SI Trade |
08:00:33 - 06-Jul-26 |
| Sell* | 5 | 2,090.50p | SI Trade |
08:00:33 - 06-Jul-26 |
| Unknown* | 0 | 2,090.50p | SI Trade |
08:00:33 - 06-Jul-26 |
| Unknown* | 0 | 2,090.50p | SI Trade |
08:00:33 - 06-Jul-26 |
| Unknown* | 0 | 2,090.50p | SI Trade |
08:00:33 - 06-Jul-26 |
| Unknown* | 0 | 2,090.50p | SI Trade |
08:00:33 - 06-Jul-26 |
| Unknown* | 0 | 2,090.50p | SI Trade |
08:00:33 - 06-Jul-26 |
| Buy* | 2 | 2,091.50p | Suspected BUY Trade |
08:00:25 - 06-Jul-26 |
| Sell* | 29 | 2,099.50p | Automatic Execution |
16:28:02 - 03-Jul-26 |
| Buy* | 17 | 2,101.00p | SI Trade |
16:21:29 - 03-Jul-26 |
| Buy* | 727 | 2,102.50p | Automatic Execution |
16:13:33 - 03-Jul-26 |
| Sell* | 42 | 2,099.00p | Automatic Execution |
14:38:21 - 03-Jul-26 |
| Sell* | 100 | 2,099.00p | Automatic Execution |
14:38:19 - 03-Jul-26 |
| Sell* | 100 | 2,099.00p | Automatic Execution |
14:38:17 - 03-Jul-26 |
| Sell* | 100 | 2,099.00p | Automatic Execution |
14:38:15 - 03-Jul-26 |
| Sell* | 100 | 2,099.00p | Automatic Execution |
14:38:13 - 03-Jul-26 |
| Sell* | 100 | 2,099.00p | Automatic Execution |
14:38:11 - 03-Jul-26 |
| Sell* | 100 | 2,099.00p | Automatic Execution |
14:38:09 - 03-Jul-26 |
| Sell* | 200 | 2,098.50p | Automatic Execution |
14:38:09 - 03-Jul-26 |
| Sell* | 200 | 2,098.50p | Automatic Execution |
14:38:08 - 03-Jul-26 |
| Sell* | 200 | 2,098.50p | Automatic Execution |
14:38:08 - 03-Jul-26 |
| Sell* | 200 | 2,098.50p | Automatic Execution |
14:38:08 - 03-Jul-26 |
| Sell* | 200 | 2,098.5064p | Result of RFQ |
14:38:08 - 03-Jul-26 |
| Sell* | 200 | 2,098.5065p | Result of RFQ |
14:38:07 - 03-Jul-26 |
| Sell* | 102 | 2,099.00p | Automatic Execution |
14:38:07 - 03-Jul-26 |
| Sell* | 98 | 2,098.5064p | Result of RFQ |
14:38:07 - 03-Jul-26 |
| Sell* | 200 | 2,098.5062p | Result of RFQ |
14:38:07 - 03-Jul-26 |
| Sell* | 200 | 2,098.50p | Automatic Execution |
14:38:07 - 03-Jul-26 |
| Buy* | 448 | 2,105.482p | Ordinary |
12:09:51 - 03-Jul-26 |
| Buy* | 1,423 | 2,107.603p | Ordinary |
09:15:29 - 03-Jul-26 |
| Sell* | 182 | 2,079.50p | Uncrossing Trade |
16:35:06 - 02-Jul-26 |
| Unknown* | 0 | 2,076.50p | SI Trade |
15:24:14 - 02-Jul-26 |
| Sell* | 240 | 2,080.50p | Automatic Execution |
15:05:45 - 02-Jul-26 |
| Buy* | 104 | 2,080.00p | Automatic Execution |
15:05:24 - 02-Jul-26 |
| Buy* | 104 | 2,080.00p | Automatic Execution |
15:04:52 - 02-Jul-26 |
| Buy* | 104 | 2,080.00p | Automatic Execution |
15:04:39 - 02-Jul-26 |
| Buy* | 104 | 2,080.00p | Automatic Execution |
15:04:37 - 02-Jul-26 |
| Buy* | 104 | 2,080.00p | Automatic Execution |
15:04:35 - 02-Jul-26 |
| Buy* | 104 | 2,080.00p | Automatic Execution |
15:04:33 - 02-Jul-26 |
| Buy* | 104 | 2,080.00p | Automatic Execution |
15:04:31 - 02-Jul-26 |
| Buy* | 104 | 2,080.00p | Automatic Execution |
15:04:29 - 02-Jul-26 |
| Buy* | 104 | 2,079.50p | Automatic Execution |
15:04:27 - 02-Jul-26 |
| Buy* | 104 | 2,080.00p | Automatic Execution |
15:04:25 - 02-Jul-26 |
| Buy* | 44 | 2,080.50p | Automatic Execution |
15:03:59 - 02-Jul-26 |
| Buy* | 104 | 2,080.50p | Automatic Execution |
15:03:57 - 02-Jul-26 |
| Buy* | 104 | 2,080.50p | Automatic Execution |
15:03:55 - 02-Jul-26 |
| Buy* | 104 | 2,080.50p | Automatic Execution |
15:03:53 - 02-Jul-26 |
| Buy* | 104 | 2,081.00p | Automatic Execution |
15:03:51 - 02-Jul-26 |
| Buy* | 104 | 2,081.00p | Automatic Execution |
15:03:49 - 02-Jul-26 |
| Buy* | 104 | 2,081.00p | Automatic Execution |
15:03:47 - 02-Jul-26 |
| Buy* | 104 | 2,081.00p | Automatic Execution |
15:03:44 - 02-Jul-26 |
| Buy* | 104 | 2,081.00p | Automatic Execution |
15:03:42 - 02-Jul-26 |
| Buy* | 104 | 2,080.50p | Automatic Execution |
15:03:40 - 02-Jul-26 |
| Buy* | 104 | 2,081.00p | Automatic Execution |
15:03:38 - 02-Jul-26 |
| Buy* | 104 | 2,081.00p | Automatic Execution |
15:03:36 - 02-Jul-26 |
| Buy* | 104 | 2,081.50p | Automatic Execution |
15:03:34 - 02-Jul-26 |
| Buy* | 104 | 2,081.50p | Automatic Execution |
15:03:32 - 02-Jul-26 |
| Buy* | 104 | 2,081.50p | Automatic Execution |
15:03:30 - 02-Jul-26 |
| Unknown* | 0 | 2,084.50p | SI Trade |
14:56:45 - 02-Jul-26 |
| Buy* | 7 | 2,086.50p | SI Trade |
14:50:37 - 02-Jul-26 |
| Buy* | 37 | 2,086.50p | SI Trade |
14:50:37 - 02-Jul-26 |
| Buy* | 32 | 2,081.50p | Automatic Execution |
14:35:33 - 02-Jul-26 |
| Sell* | 32 | 2,080.00p | SI Trade |
14:35:21 - 02-Jul-26 |
| Sell* | 74 | 2,080.00p | SI Trade |
14:35:20 - 02-Jul-26 |
| Sell* | 74 | 2,080.00p | SI Trade |
14:35:18 - 02-Jul-26 |
| Sell* | 92 | 2,080.00p | SI Trade |
14:35:16 - 02-Jul-26 |
| Unknown* | 0 | 2,073.00p | SI Trade |
13:58:04 - 02-Jul-26 |
| Sell* | 104 | 2,079.50p | Automatic Execution |
13:47:00 - 02-Jul-26 |
| Buy* | 1,681 | 2,067.50p | Automatic Execution |
13:30:08 - 02-Jul-26 |
| Buy* | 10 | 2,058.00p | SI Trade |
13:30:07 - 02-Jul-26 |
| Buy* | 85 | 2,047.50p | Automatic Execution |
12:01:01 - 02-Jul-26 |
| Buy* | 39 | 2,049.00p | Automatic Execution |
11:58:54 - 02-Jul-26 |
| Unknown* | 0 | 2,047.00p | SI Trade |
11:56:08 - 02-Jul-26 |
| Buy* | 2 | 2,048.00p | SI Trade |
08:55:24 - 02-Jul-26 |
| Buy* | 4 | 2,046.082p | Ordinary |
08:30:26 - 02-Jul-26 |
| Buy* | 4 | 2,046.097p | Ordinary |
08:30:26 - 02-Jul-26 |
| Buy* | 4 | 2,046.102p | Ordinary |
08:30:26 - 02-Jul-26 |
| Buy* | 2 | 2,049.00p | SI Trade |
08:19:48 - 02-Jul-26 |
| Unknown* | 0 | 2,049.50p | SI Trade |
08:04:00 - 02-Jul-26 |
| Unknown* | 0 | 2,050.50p | SI Trade |
08:03:28 - 02-Jul-26 |
| Unknown* | 0 | 2,051.50p | SI Trade |
08:01:16 - 02-Jul-26 |
| Buy* | 1 | 2,050.50p | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | 2,050.50p | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | 2,050.50p | SI Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | 2,050.50p | SI Trade |
08:00:31 - 02-Jul-26 |
| Sell* | 911 | 2,060.00p | Automatic Execution |
16:17:48 - 01-Jul-26 |
| Sell* | 1,061 | 2,060.00p | Automatic Execution |
16:17:48 - 01-Jul-26 |
| Sell* | 497 | 2,059.50p | Automatic Execution |
16:01:25 - 01-Jul-26 |
| Buy* | 1 | 2,062.50p | SI Trade |
16:00:09 - 01-Jul-26 |
| Buy* | 8 | 2,069.50p | SI Trade |
15:40:18 - 01-Jul-26 |
| Buy* | 24 | 2,066.528p | Ordinary |
15:32:43 - 01-Jul-26 |
| Buy* | 41 | 2,061.00p | Automatic Execution |
14:44:26 - 01-Jul-26 |
| Buy* | 2,580 | 2,061.00p | Automatic Execution |
14:44:26 - 01-Jul-26 |
| Sell* | 9 | 2,039.00p | SI Trade |
14:30:57 - 01-Jul-26 |
| Sell* | 17 | 2,039.50p | SI Trade |
14:30:56 - 01-Jul-26 |
| Buy* | 49 | 2,026.529p | Ordinary |
14:17:05 - 01-Jul-26 |
| Unknown* | 14 | 2,028.00p | SI Trade |
12:39:07 - 01-Jul-26 |
| Sell* | 497 | 2,016.1001p | Ordinary |
12:01:11 - 01-Jul-26 |
| Buy* | 842 | 2,005.252p | Ordinary |
10:43:55 - 01-Jul-26 |
| Buy* | 1,497 | 2,003.609p | Ordinary |
09:34:05 - 01-Jul-26 |
| Buy* | 1 | 2,003.00p | SI Trade |
09:02:18 - 01-Jul-26 |
| Buy* | 6 | 1,999.531p | Ordinary |
08:40:51 - 01-Jul-26 |
| Buy* | 1 | 1,999.50p | SI Trade |
08:36:26 - 01-Jul-26 |