| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 115 | 2,033.795p | Suspected BUY Trade |
09:02:27 - 29-Aug-25 |
| Sell* | 4,896 | 2,042.50p | Automatic Execution |
08:10:34 - 29-Aug-25 |
| Buy* | 1,816 | 2,041.00p | Automatic Execution |
08:05:46 - 29-Aug-25 |
| Buy* | 1,077 | 2,040.50p | Automatic Execution |
08:05:46 - 29-Aug-25 |
| Unknown* | 0 | 2,039.00p | SI Trade |
15:38:53 - 28-Aug-25 |
| Buy* | 525 | 2,037.1999p | Suspected BUY Trade |
14:32:22 - 28-Aug-25 |
| Unknown* | 0 | 2,034.00p | SI Trade |
11:36:38 - 28-Aug-25 |
| Unknown* | 0 | 2,034.00p | SI Trade |
11:36:22 - 28-Aug-25 |
| Unknown* | 0 | 2,039.50p | SI Trade |
10:20:00 - 28-Aug-25 |
| Unknown* | 0 | 2,048.00p | SI Trade |
08:27:38 - 28-Aug-25 |
| Unknown* | 0 | 2,048.00p | SI Trade |
08:26:15 - 28-Aug-25 |
| Unknown* | 0 | 2,039.00p | SI Trade |
13:51:00 - 27-Aug-25 |
| Unknown* | 0 | 2,046.00p | SI Trade |
11:26:54 - 27-Aug-25 |
| Buy* | 1 | 2,053.76p | Suspected BUY Trade |
15:31:07 - 26-Aug-25 |
| Sell* | 26 | 2,053.50p | Result of RFQ |
15:17:51 - 26-Aug-25 |
| Buy* | 5 | 2,055.76p | Suspected BUY Trade |
15:14:17 - 26-Aug-25 |
| Sell* | 105 | 2,055.00p | Automatic Execution |
14:00:27 - 26-Aug-25 |
| Sell* | 105 | 2,055.00p | Automatic Execution |
13:58:44 - 26-Aug-25 |
| Sell* | 250 | 2,049.28p | Negotiated Trade |
13:07:40 - 26-Aug-25 |
| Sell* | 24 | 2,043.50p | Automatic Execution |
10:40:44 - 26-Aug-25 |
| Sell* | 2,356 | 2,047.00p | Automatic Execution |
09:35:48 - 26-Aug-25 |
| Sell* | 1,077 | 2,046.50p | Automatic Execution |
09:34:53 - 26-Aug-25 |
| Sell* | 10,836 | 2,047.00p | Automatic Execution |
09:24:48 - 26-Aug-25 |
| Sell* | 1,077 | 2,047.50p | Automatic Execution |
09:24:48 - 26-Aug-25 |
| Buy* | 4,886 | 2,047.00p | Automatic Execution |
09:24:48 - 26-Aug-25 |
| Buy* | 400 | 2,049.80p | Suspected BUY Trade |
09:01:00 - 26-Aug-25 |
| Sell* | 150 | 2,051.387p | SI Trade |
08:15:19 - 26-Aug-25 |
| Buy* | 5 | 2,064.84p | Suspected BUY Trade |
15:17:36 - 22-Aug-25 |
| Unknown* | 0 | 2,052.50p | SI Trade |
13:17:08 - 22-Aug-25 |
| Buy* | 243 | 2,049.466p | SI Trade |
10:50:29 - 22-Aug-25 |
| Sell* | 249 | 2,046.285p | Ordinary |
09:59:50 - 22-Aug-25 |
| Sell* | 4,470 | 2,042.271p | Ordinary |
15:24:53 - 21-Aug-25 |
| Sell* | 148 | 2,039.746p | Ordinary |
14:26:26 - 21-Aug-25 |
| Buy* | 425 | 2,039.00p | Automatic Execution |
12:06:56 - 21-Aug-25 |
| Sell* | 983 | 2,040.50p | Automatic Execution |
11:31:44 - 21-Aug-25 |
| Unknown* | 0 | 2,047.00p | SI Trade |
10:27:57 - 21-Aug-25 |
| Sell* | 7,340 | 2,043.8501p | Negotiated Trade |
09:53:56 - 21-Aug-25 |
| Unknown* | 0 | 2,050.50p | SI Trade |
08:13:13 - 21-Aug-25 |
| Unknown* | 0 | 2,042.50p | SI Trade |
08:00:33 - 21-Aug-25 |
| Unknown* | 0 | 2,041.00p | SI Trade |
08:00:33 - 21-Aug-25 |
| Unknown* | 0 | 2,055.00p | SI Trade |
08:00:33 - 21-Aug-25 |
| Sell* | 110 | 2,043.00p | Automatic Execution |
15:30:12 - 20-Aug-25 |
| Unknown* | 0 | 2,036.50p | SI Trade |
14:17:15 - 20-Aug-25 |
| Unknown* | 0 | 2,040.00p | SI Trade |
12:56:16 - 20-Aug-25 |
| Unknown* | 0 | 2,040.00p | SI Trade |
12:56:13 - 20-Aug-25 |
| Unknown* | 0 | 2,038.00p | SI Trade |
10:58:10 - 20-Aug-25 |
| Unknown* | 0 | 2,037.00p | SI Trade |
10:58:08 - 20-Aug-25 |
| Buy* | 124 | 2,035.829p | SI Trade |
10:05:07 - 20-Aug-25 |
| Unknown* | 0 | 2,036.50p | SI Trade |
09:59:42 - 20-Aug-25 |
| Buy* | 4 | 2,035.70p | Suspected BUY Trade |
09:00:44 - 20-Aug-25 |
| Unknown* | 0 | 2,037.00p | SI Trade |
08:46:32 - 20-Aug-25 |
| Unknown* | 0 | 2,037.00p | SI Trade |
08:46:26 - 20-Aug-25 |
| Buy* | 424 | 2,036.50p | Automatic Execution |
08:30:45 - 20-Aug-25 |
| Buy* | 106 | 2,038.00p | Automatic Execution |
08:23:51 - 20-Aug-25 |
| Buy* | 4 | 2,042.00p | Automatic Execution |
08:04:04 - 20-Aug-25 |
| Buy* | 1 | 2,081.22p | Suspected BUY Trade |
15:14:23 - 19-Aug-25 |
| Buy* | 416 | 2,078.50p | Automatic Execution |
11:35:56 - 19-Aug-25 |
| Buy* | 2,878 | 2,079.00p | Automatic Execution |
11:35:56 - 19-Aug-25 |
| Buy* | 1,059 | 2,078.50p | Automatic Execution |
11:35:56 - 19-Aug-25 |
| Sell* | 2,878 | 2,079.50p | Automatic Execution |
11:35:50 - 19-Aug-25 |
| Buy* | 416 | 2,081.00p | Automatic Execution |
11:03:36 - 19-Aug-25 |
| Buy* | 416 | 2,081.00p | Automatic Execution |
11:00:39 - 19-Aug-25 |
| Buy* | 416 | 2,081.00p | Automatic Execution |
11:00:39 - 19-Aug-25 |
| Buy* | 416 | 2,081.00p | Automatic Execution |
11:00:38 - 19-Aug-25 |
| Buy* | 416 | 2,081.00p | Automatic Execution |
11:00:38 - 19-Aug-25 |
| Sell* | 4,805 | 2,081.50p | Automatic Execution |
10:57:37 - 19-Aug-25 |
| Sell* | 1,059 | 2,077.50p | Automatic Execution |
09:46:04 - 19-Aug-25 |
| Buy* | 188 | 2,071.905p | Ordinary |
11:56:50 - 18-Aug-25 |
| Unknown* | 0 | 2,069.00p | SI Trade |
11:36:56 - 18-Aug-25 |
| Sell* | 4 | 2,069.50p | Automatic Execution |
11:08:05 - 18-Aug-25 |
| Buy* | 24 | 2,071.625p | Suspected BUY Trade |
11:03:48 - 18-Aug-25 |
| Buy* | 1 | 2,082.50p | SI Trade |
08:00:51 - 18-Aug-25 |
| Buy* | 500 | 2,055.50p | Automatic Execution |
08:00:51 - 18-Aug-25 |
| Buy* | 1,412 | 2,075.00p | Automatic Execution |
16:25:33 - 15-Aug-25 |
| Buy* | 417 | 2,075.00p | Automatic Execution |
16:23:01 - 15-Aug-25 |
| Buy* | 307 | 2,075.00p | Automatic Execution |
16:23:01 - 15-Aug-25 |
| Sell* | 1,426 | 2,080.00p | Automatic Execution |
13:57:10 - 15-Aug-25 |
| Sell* | 2,315 | 2,080.00p | Automatic Execution |
13:57:01 - 15-Aug-25 |
| Sell* | 1,059 | 2,080.00p | Automatic Execution |
13:57:01 - 15-Aug-25 |
| Buy* | 270 | 2,084.445p | SI Trade |
13:44:46 - 15-Aug-25 |
| Buy* | 114 | 2,087.22p | Suspected BUY Trade |
12:33:26 - 15-Aug-25 |
| Buy* | 239 | 2,086.404p | Ordinary |
11:33:25 - 15-Aug-25 |
| Buy* | 406 | 2,083.366p | Suspected BUY Trade |
10:11:04 - 15-Aug-25 |
| Buy* | 9 | 2,088.00p | Suspected BUY Trade |
08:43:36 - 15-Aug-25 |
| Sell* | 3 | 2,077.50p | Uncrossing Trade |
16:35:29 - 14-Aug-25 |
| Buy* | 740 | 2,076.5999p | Suspected BUY Trade |
14:42:26 - 14-Aug-25 |
| Sell* | 203 | 2,076.00p | Automatic Execution |
14:01:27 - 14-Aug-25 |
| Sell* | 3 | 2,078.50p | SI Trade |
12:50:28 - 14-Aug-25 |
| Buy* | 672 | 2,081.5499p | Suspected BUY Trade |
11:43:36 - 14-Aug-25 |
| Sell* | 200 | 2,079.694p | SI Trade |
10:57:18 - 14-Aug-25 |
| Unknown* | 0 | 2,079.50p | SI Trade |
10:54:48 - 14-Aug-25 |
| Unknown* | 0 | 2,079.50p | SI Trade |
10:54:47 - 14-Aug-25 |
| Unknown* | 0 | 2,079.00p | SI Trade |
09:21:34 - 14-Aug-25 |
| Sell* | 142 | 2,080.00p | Automatic Execution |
08:24:36 - 14-Aug-25 |
| Unknown* | 0 | 2,075.50p | SI Trade |
08:00:35 - 14-Aug-25 |
| Unknown* | 0 | 2,075.50p | SI Trade |
08:00:34 - 14-Aug-25 |
| Sell* | 3 | 2,075.50p | Automatic Execution |
08:00:31 - 14-Aug-25 |
| Unknown* | 0 | 2,078.00p | SI Trade |
14:59:02 - 13-Aug-25 |
| Unknown* | 0 | 2,081.50p | SI Trade |
14:30:37 - 13-Aug-25 |
| Sell* | 5 | 2,078.45p | Negotiated Trade |
13:59:21 - 13-Aug-25 |
| Unknown* | 0 | 2,080.00p | SI Trade |
12:31:26 - 13-Aug-25 |
| Buy* | 143 | 2,085.00p | Automatic Execution |
10:41:20 - 13-Aug-25 |
| Buy* | 200 | 2,079.50p | Automatic Execution |
15:27:19 - 12-Aug-25 |
| Buy* | 1 | 2,078.26p | Suspected BUY Trade |
15:18:35 - 12-Aug-25 |
| Buy* | 144 | 2,079.50p | Suspected BUY Trade |
11:37:45 - 12-Aug-25 |
| Buy* | 144 | 2,079.805p | SI Trade |
11:37:22 - 12-Aug-25 |
| Unknown* | 0 | 2,081.00p | SI Trade |
11:06:38 - 12-Aug-25 |
| Buy* | 351 | 2,086.688p | SI Trade |
09:00:35 - 12-Aug-25 |
| Sell* | 758 | 2,087.4501p | Negotiated Trade |
08:27:44 - 12-Aug-25 |
| Buy* | 1,056 | 2,091.50p | Automatic Execution |
08:10:20 - 12-Aug-25 |
| Unknown* | 0 | 2,086.50p | SI Trade |
08:01:14 - 12-Aug-25 |
| Unknown* | 0 | 2,083.50p | SI Trade |
16:07:52 - 11-Aug-25 |
| Buy* | 543 | 2,083.50p | Automatic Execution |
16:07:25 - 11-Aug-25 |
| Buy* | 416 | 2,083.50p | Automatic Execution |
16:07:25 - 11-Aug-25 |
| Unknown* | 0 | 2,082.50p | SI Trade |
12:49:46 - 11-Aug-25 |
| Buy* | 37 | 2,082.30p | Suspected BUY Trade |
12:46:37 - 11-Aug-25 |
| Buy* | 959 | 2,083.1999p | Suspected BUY Trade |
11:35:44 - 11-Aug-25 |
| Buy* | 15 | 2,089.125p | Suspected BUY Trade |
08:42:40 - 11-Aug-25 |
| Unknown* | 0 | 2,089.00p | SI Trade |
08:21:05 - 11-Aug-25 |
| Buy* | 94 | 2,087.096p | Suspected BUY Trade |
16:08:52 - 08-Aug-25 |
| Buy* | 75 | 2,087.26p | Suspected BUY Trade |
15:29:44 - 08-Aug-25 |
| Sell* | 1 | 2,081.82p | Negotiated Trade |
15:01:40 - 08-Aug-25 |
| Buy* | 24 | 2,085.325p | Suspected BUY Trade |
12:27:17 - 08-Aug-25 |
| Unknown* | 0 | 2,084.50p | SI Trade |
09:06:48 - 08-Aug-25 |
| Sell* | 219 | 2,080.00p | Automatic Execution |
09:05:00 - 08-Aug-25 |
| Unknown* | 0 | 2,084.50p | SI Trade |
09:00:52 - 08-Aug-25 |
| Sell* | 240 | 2,088.50p | Automatic Execution |
16:28:55 - 07-Aug-25 |
| Sell* | 115 | 2,087.50p | Negotiated Trade |
16:21:49 - 07-Aug-25 |
| Unknown* | 0 | 2,090.00p | SI Trade |
13:44:06 - 07-Aug-25 |
| Buy* | 66 | 2,089.00p | Suspected BUY Trade |
12:02:39 - 07-Aug-25 |
| Sell* | 219 | 2,080.00p | Negotiated Trade |
12:01:04 - 07-Aug-25 |
| Buy* | 47 | 2,092.50p | Suspected BUY Trade |
11:52:58 - 07-Aug-25 |
| Buy* | 159 | 2,093.00p | Automatic Execution |
10:32:28 - 07-Aug-25 |
| Buy* | 80 | 2,093.00p | Automatic Execution |
10:22:12 - 07-Aug-25 |
| Unknown* | 0 | 2,090.50p | SI Trade |
09:32:53 - 07-Aug-25 |
| Unknown* | 0 | 2,090.50p | SI Trade |
08:13:37 - 07-Aug-25 |
| Sell* | 1 | 2,081.70p | Negotiated Trade |
15:25:47 - 06-Aug-25 |
| Sell* | 463 | 2,085.50p | Automatic Execution |
13:34:16 - 06-Aug-25 |
| Buy* | 1,073 | 2,085.50p | Automatic Execution |
13:34:16 - 06-Aug-25 |
| Buy* | 1,122 | 2,083.1999p | Suspected BUY Trade |
13:16:08 - 06-Aug-25 |
| Buy* | 10 | 2,084.70p | Suspected BUY Trade |
11:16:48 - 06-Aug-25 |
| Buy* | 2 | 2,088.34p | Suspected BUY Trade |
10:21:40 - 06-Aug-25 |
| Buy* | 2 | 2,088.20p | Suspected BUY Trade |
10:20:58 - 06-Aug-25 |
| Sell* | 785 | 2,086.704p | Ordinary |
10:07:22 - 06-Aug-25 |
| Unknown* | 0 | 2,090.50p | SI Trade |
08:29:10 - 06-Aug-25 |
| Sell* | 9 | 2,082.10p | Negotiated Trade |
15:47:29 - 05-Aug-25 |
| Buy* | 1 | 2,088.26p | Suspected BUY Trade |
14:59:45 - 05-Aug-25 |
| Unknown* | 0 | 2,089.00p | SI Trade |
12:14:40 - 05-Aug-25 |
| Unknown* | 0 | 2,091.50p | SI Trade |
10:50:15 - 05-Aug-25 |
| Buy* | 191 | 2,087.88p | Suspected BUY Trade |
09:23:43 - 05-Aug-25 |
| Buy* | 17 | 2,086.625p | Suspected BUY Trade |
09:00:46 - 05-Aug-25 |
| Unknown* | 0 | 2,086.00p | SI Trade |
08:43:48 - 05-Aug-25 |
| Buy* | 479 | 2,086.729p | Suspected BUY Trade |
08:28:48 - 05-Aug-25 |
| Unknown* | 0 | 2,089.00p | SI Trade |
08:00:57 - 05-Aug-25 |
| Buy* | 222 | 2,089.00p | Suspected BUY Trade |
08:00:09 - 05-Aug-25 |
| Buy* | 44 | 2,078.00p | Automatic Execution |
16:02:20 - 04-Aug-25 |
| Unknown* | 0 | 2,078.00p | SI Trade |
16:00:55 - 04-Aug-25 |
| Sell* | 20 | 2,072.00p | SI Trade |
13:06:22 - 04-Aug-25 |
| Sell* | 23 | 2,072.00p | SI Trade |
13:06:18 - 04-Aug-25 |
| Sell* | 2 | 2,072.00p | SI Trade |
13:06:08 - 04-Aug-25 |
| Sell* | 2 | 2,072.00p | SI Trade |
13:06:04 - 04-Aug-25 |
| Sell* | 1 | 2,072.00p | SI Trade |
13:05:59 - 04-Aug-25 |
| Unknown* | 0 | 2,072.00p | SI Trade |
13:05:57 - 04-Aug-25 |
| Unknown* | 0 | 2,072.00p | SI Trade |
13:01:20 - 04-Aug-25 |
| Sell* | 165 | 2,071.00p | Automatic Execution |
10:59:44 - 04-Aug-25 |
| Buy* | 341 | 2,076.6999p | Suspected BUY Trade |
09:00:21 - 04-Aug-25 |
| Buy* | 14 | 2,072.6999p | Suspected BUY Trade |
08:30:29 - 04-Aug-25 |
| Unknown* | 0 | 2,075.00p | SI Trade |
08:17:17 - 04-Aug-25 |
| Unknown* | 0 | 2,075.00p | SI Trade |
08:14:05 - 04-Aug-25 |
| Unknown* | 0 | 2,074.50p | SI Trade |
08:08:24 - 04-Aug-25 |
| Unknown* | 0 | 2,080.00p | SI Trade |
08:01:30 - 04-Aug-25 |
| Unknown* | 0 | 2,060.50p | SI Trade |
14:59:33 - 01-Aug-25 |
| Unknown* | 0 | 2,060.50p | SI Trade |
14:59:31 - 01-Aug-25 |
| Buy* | 59 | 2,065.4749p | Suspected BUY Trade |
14:27:54 - 01-Aug-25 |
| Unknown* | 0 | 2,067.00p | SI Trade |
14:02:50 - 01-Aug-25 |
| Unknown* | 0 | 2,074.50p | SI Trade |
09:40:44 - 01-Aug-25 |
| Sell* | 271 | 2,072.82p | Negotiated Trade |
09:18:16 - 01-Aug-25 |
| Unknown* | 0 | 2,077.00p | SI Trade |
09:13:34 - 01-Aug-25 |
| Unknown* | 0 | 2,077.00p | SI Trade |
09:07:25 - 01-Aug-25 |
| Unknown* | 0 | 2,075.00p | SI Trade |
08:50:19 - 01-Aug-25 |
| Unknown* | 0 | 2,082.50p | SI Trade |
08:29:07 - 01-Aug-25 |
| Unknown* | 0 | 2,090.50p | SI Trade |
16:18:01 - 31-Jul-25 |
| Unknown* | 0 | 2,093.00p | SI Trade |
15:46:19 - 31-Jul-25 |
| Buy* | 165 | 2,091.00p | Automatic Execution |
10:59:28 - 31-Jul-25 |
| Sell* | 1,073 | 2,086.00p | Automatic Execution |
09:22:31 - 31-Jul-25 |
| Sell* | 121 | 2,085.00p | Automatic Execution |
09:15:48 - 31-Jul-25 |
| Sell* | 1,073 | 2,087.50p | Automatic Execution |
08:52:03 - 31-Jul-25 |
| Sell* | 1,073 | 2,088.50p | Automatic Execution |
08:49:00 - 31-Jul-25 |
| Sell* | 1,073 | 2,088.50p | Automatic Execution |
08:47:22 - 31-Jul-25 |
| Sell* | 1,073 | 2,088.50p | Automatic Execution |
08:46:08 - 31-Jul-25 |
| Sell* | 1,073 | 2,088.50p | Automatic Execution |
08:45:55 - 31-Jul-25 |
| Sell* | 1,073 | 2,088.50p | Automatic Execution |
08:45:39 - 31-Jul-25 |
| Sell* | 1,073 | 2,088.50p | Automatic Execution |
08:45:26 - 31-Jul-25 |
| Buy* | 1,073 | 2,088.50p | Automatic Execution |
08:45:23 - 31-Jul-25 |
| Sell* | 1,073 | 2,088.50p | Automatic Execution |
08:45:22 - 31-Jul-25 |
| Sell* | 1,073 | 2,087.50p | Automatic Execution |
08:38:15 - 31-Jul-25 |
| Unknown* | 0 | 2,085.50p | SI Trade |
08:20:48 - 31-Jul-25 |
| Unknown* | 0 | 2,085.00p | SI Trade |
08:15:33 - 31-Jul-25 |
| Unknown* | 0 | 2,062.50p | SI Trade |
08:00:31 - 31-Jul-25 |
| Buy* | 121 | 2,069.00p | Automatic Execution |
15:52:07 - 30-Jul-25 |