| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 2,870.97p | Suspected BUY Trade |
15:43:31 - 01-Aug-25 |
| Unknown* | 0 | 2,873.00p | SI Trade |
15:39:07 - 01-Aug-25 |
| Unknown* | 0 | 2,872.00p | SI Trade |
15:39:07 - 01-Aug-25 |
| Buy* | 399 | 2,872.50p | Automatic Execution |
15:36:00 - 01-Aug-25 |
| Sell* | 2 | 2,868.00p | Automatic Execution |
15:32:37 - 01-Aug-25 |
| Sell* | 102 | 2,867.50p | Automatic Execution |
15:32:25 - 01-Aug-25 |
| Sell* | 290 | 2,862.50p | Automatic Execution |
15:18:17 - 01-Aug-25 |
| Buy* | 1 | 2,861.98p | Suspected BUY Trade |
15:16:51 - 01-Aug-25 |
| Sell* | 367 | 2,846.00p | Automatic Execution |
15:02:50 - 01-Aug-25 |
| Buy* | 367 | 2,857.00p | Automatic Execution |
14:46:33 - 01-Aug-25 |
| Unknown* | 0 | 2,927.00p | SI Trade |
12:55:24 - 01-Aug-25 |
| Sell* | 56 | 2,922.00p | Automatic Execution |
12:38:21 - 01-Aug-25 |
| Sell* | 250 | 2,922.00p | Automatic Execution |
12:38:21 - 01-Aug-25 |
| Sell* | 94 | 2,922.00p | Automatic Execution |
12:31:43 - 01-Aug-25 |
| Buy* | 34 | 2,922.852p | Suspected BUY Trade |
11:48:38 - 01-Aug-25 |
| Buy* | 29 | 2,928.00p | Automatic Execution |
11:19:23 - 01-Aug-25 |
| Sell* | 496 | 2,927.34p | Negotiated Trade |
10:35:06 - 01-Aug-25 |
| Buy* | 1,604 | 2,924.50p | Automatic Execution |
09:42:21 - 01-Aug-25 |
| Sell* | 250 | 2,925.00p | Automatic Execution |
09:42:21 - 01-Aug-25 |
| Sell* | 3,185 | 2,925.50p | Automatic Execution |
09:42:21 - 01-Aug-25 |
| Sell* | 5,255 | 2,924.106p | Negotiated Trade |
09:41:39 - 01-Aug-25 |
| Unknown* | 0 | 2,930.00p | SI Trade |
09:26:08 - 01-Aug-25 |
| Buy* | 1 | 2,932.50p | SI Trade |
09:26:07 - 01-Aug-25 |
| Buy* | 1 | 2,930.00p | SI Trade |
09:26:07 - 01-Aug-25 |
| Buy* | 1 | 2,932.50p | SI Trade |
09:26:07 - 01-Aug-25 |
| Buy* | 1 | 2,930.00p | SI Trade |
09:26:06 - 01-Aug-25 |
| Buy* | 1 | 2,932.50p | SI Trade |
09:26:06 - 01-Aug-25 |
| Buy* | 1 | 2,930.00p | SI Trade |
09:26:05 - 01-Aug-25 |
| Buy* | 1 | 2,930.50p | SI Trade |
09:26:05 - 01-Aug-25 |
| Unknown* | 0 | 2,930.50p | SI Trade |
09:25:55 - 01-Aug-25 |
| Unknown* | 0 | 2,926.50p | SI Trade |
08:44:55 - 01-Aug-25 |
| Sell* | 62 | 2,966.50p | Automatic Execution |
15:31:17 - 31-Jul-25 |
| Buy* | 3,750 | 2,968.50p | Automatic Execution |
15:29:07 - 31-Jul-25 |
| Buy* | 1,004 | 2,968.50p | Automatic Execution |
15:29:07 - 31-Jul-25 |
| Buy* | 274 | 2,968.50p | Automatic Execution |
15:29:07 - 31-Jul-25 |
| Sell* | 30 | 2,971.53p | Negotiated Trade |
15:16:46 - 31-Jul-25 |
| Unknown* | 0 | 2,981.00p | SI Trade |
15:02:04 - 31-Jul-25 |
| Unknown* | 0 | 2,980.00p | SI Trade |
15:01:59 - 31-Jul-25 |
| Sell* | 633 | 2,977.50p | Automatic Execution |
15:00:45 - 31-Jul-25 |
| Buy* | 62 | 2,959.00p | Automatic Execution |
14:31:02 - 31-Jul-25 |
| Buy* | 1,350 | 2,953.353p | Ordinary |
14:28:40 - 31-Jul-25 |
| Unknown* | 0 | 2,946.00p | SI Trade |
13:40:59 - 31-Jul-25 |
| Unknown* | 0 | 2,947.00p | SI Trade |
13:40:59 - 31-Jul-25 |
| Sell* | 40 | 2,943.184p | Negotiated Trade |
11:52:19 - 31-Jul-25 |
| Buy* | 1,000 | 2,941.062p | Suspected BUY Trade |
10:37:18 - 31-Jul-25 |
| Buy* | 33 | 2,945.00p | Automatic Execution |
10:29:15 - 31-Jul-25 |
| Buy* | 36 | 2,945.00p | Automatic Execution |
10:29:15 - 31-Jul-25 |
| Sell* | 38 | 2,945.50p | Automatic Execution |
10:29:11 - 31-Jul-25 |
| Sell* | 12 | 2,940.50p | Automatic Execution |
10:28:07 - 31-Jul-25 |
| Buy* | 100 | 2,948.50p | Automatic Execution |
09:28:41 - 31-Jul-25 |
| Buy* | 200 | 2,946.749p | Suspected BUY Trade |
09:27:17 - 31-Jul-25 |
| Buy* | 312 | 2,960.00p | Automatic Execution |
15:27:23 - 30-Jul-25 |
| Buy* | 457 | 2,960.00p | Automatic Execution |
15:27:23 - 30-Jul-25 |
| Sell* | 61 | 2,955.50p | Automatic Execution |
15:25:37 - 30-Jul-25 |
| Buy* | 6 | 2,932.96p | Suspected BUY Trade |
13:37:11 - 30-Jul-25 |
| Buy* | 6 | 2,931.455p | Suspected BUY Trade |
13:32:26 - 30-Jul-25 |
| Unknown* | 0 | 2,926.00p | SI Trade |
10:51:29 - 30-Jul-25 |
| Buy* | 473 | 2,925.50p | Automatic Execution |
10:26:07 - 30-Jul-25 |
| Buy* | 18 | 2,926.00p | Automatic Execution |
10:24:23 - 30-Jul-25 |
| Sell* | 68 | 2,923.00p | Automatic Execution |
10:24:21 - 30-Jul-25 |
| Sell* | 26 | 2,923.00p | Automatic Execution |
10:24:21 - 30-Jul-25 |
| Sell* | 23 | 2,922.00p | Automatic Execution |
10:08:10 - 30-Jul-25 |
| Unknown* | 0 | 2,931.00p | SI Trade |
08:51:56 - 30-Jul-25 |
| Buy* | 759 | 2,961.50p | Automatic Execution |
15:29:37 - 29-Jul-25 |
| Buy* | 1,272 | 2,961.50p | Automatic Execution |
15:29:37 - 29-Jul-25 |
| Sell* | 127 | 2,957.00p | Automatic Execution |
15:27:42 - 29-Jul-25 |
| Buy* | 100 | 2,958.50p | Automatic Execution |
15:27:42 - 29-Jul-25 |
| Sell* | 1 | 2,965.52p | Negotiated Trade |
15:08:48 - 29-Jul-25 |
| Buy* | 36 | 2,964.492p | Suspected BUY Trade |
14:16:52 - 29-Jul-25 |
| Sell* | 41 | 2,956.50p | Automatic Execution |
12:41:48 - 29-Jul-25 |
| Buy* | 1 | 2,956.50p | Automatic Execution |
12:00:46 - 29-Jul-25 |
| Buy* | 1 | 2,956.50p | Automatic Execution |
12:00:46 - 29-Jul-25 |
| Buy* | 1 | 2,956.50p | Automatic Execution |
12:00:36 - 29-Jul-25 |
| Unknown* | 0 | 2,956.50p | SI Trade |
11:52:36 - 29-Jul-25 |
| Unknown* | 0 | 2,956.50p | SI Trade |
11:52:31 - 29-Jul-25 |
| Buy* | 338 | 2,954.336p | Suspected BUY Trade |
11:26:57 - 29-Jul-25 |
| Unknown* | 0 | 2,954.50p | SI Trade |
11:24:08 - 29-Jul-25 |
| Sell* | 233 | 2,951.00p | Automatic Execution |
10:28:07 - 29-Jul-25 |
| Sell* | 444 | 2,951.00p | Result of RFQ |
10:28:07 - 29-Jul-25 |
| Sell* | 677 | 2,951.255p | Negotiated Trade |
10:27:24 - 29-Jul-25 |
| Sell* | 2 | 2,951.00p | Automatic Execution |
10:26:32 - 29-Jul-25 |
| Unknown* | 0 | 2,954.50p | SI Trade |
09:55:24 - 29-Jul-25 |
| Buy* | 1 | 2,954.50p | SI Trade |
09:53:39 - 29-Jul-25 |
| Unknown* | 0 | 2,954.00p | SI Trade |
09:53:25 - 29-Jul-25 |
| Unknown* | 0 | 2,955.00p | SI Trade |
08:04:35 - 29-Jul-25 |
| Unknown* | 0 | 2,954.00p | SI Trade |
08:00:32 - 29-Jul-25 |
| Buy* | 493 | 2,951.50p | Automatic Execution |
15:26:12 - 28-Jul-25 |
| Buy* | 414 | 2,951.50p | Automatic Execution |
15:26:12 - 28-Jul-25 |
| Sell* | 63 | 2,947.00p | Automatic Execution |
15:24:49 - 28-Jul-25 |
| Sell* | 101 | 2,947.00p | Automatic Execution |
15:24:49 - 28-Jul-25 |
| Sell* | 2 | 2,948.025p | Negotiated Trade |
15:23:27 - 28-Jul-25 |
| Buy* | 1 | 2,951.98p | Suspected BUY Trade |
15:19:43 - 28-Jul-25 |
| Sell* | 46 | 2,948.50p | Automatic Execution |
14:52:07 - 28-Jul-25 |
| Sell* | 193 | 2,953.50p | Automatic Execution |
12:36:27 - 28-Jul-25 |
| Buy* | 153 | 2,959.50p | Automatic Execution |
10:22:00 - 28-Jul-25 |
| Buy* | 2 | 2,959.50p | Automatic Execution |
10:22:00 - 28-Jul-25 |
| Unknown* | 0 | 2,962.00p | SI Trade |
09:22:55 - 28-Jul-25 |
| Unknown* | 0 | 2,962.00p | SI Trade |
09:22:49 - 28-Jul-25 |
| Unknown* | 0 | 2,959.50p | SI Trade |
08:00:59 - 28-Jul-25 |
| Unknown* | 1 | 2,959.50p | SI Trade |
08:00:58 - 28-Jul-25 |
| Unknown* | 0 | 2,959.50p | SI Trade |
08:00:58 - 28-Jul-25 |
| Unknown* | 0 | 2,963.50p | SI Trade |
08:00:58 - 28-Jul-25 |
| Unknown* | 0 | 2,963.50p | SI Trade |
08:00:58 - 28-Jul-25 |
| Sell* | 193 | 2,941.00p | Automatic Execution |
16:29:03 - 25-Jul-25 |
| Sell* | 70 | 2,940.286p | Negotiated Trade |
15:36:11 - 25-Jul-25 |
| Unknown* | 0 | 2,940.00p | SI Trade |
15:35:37 - 25-Jul-25 |
| Sell* | 48 | 2,931.00p | Automatic Execution |
15:22:53 - 25-Jul-25 |
| Buy* | 41 | 2,936.00p | Automatic Execution |
15:22:53 - 25-Jul-25 |
| Buy* | 47 | 2,936.00p | Automatic Execution |
15:22:45 - 25-Jul-25 |
| Sell* | 86 | 2,931.50p | Automatic Execution |
15:22:45 - 25-Jul-25 |
| Buy* | 9 | 2,926.475p | Suspected BUY Trade |
15:09:12 - 25-Jul-25 |
| Buy* | 5 | 2,933.50p | Automatic Execution |
14:32:25 - 25-Jul-25 |
| Sell* | 2 | 2,926.03p | Negotiated Trade |
10:49:05 - 25-Jul-25 |
| Buy* | 19 | 2,931.50p | Automatic Execution |
10:25:13 - 25-Jul-25 |
| Buy* | 273 | 2,931.50p | Automatic Execution |
10:25:13 - 25-Jul-25 |
| Buy* | 210 | 2,931.00p | Automatic Execution |
10:25:13 - 25-Jul-25 |
| Buy* | 401 | 2,930.50p | Automatic Execution |
10:25:13 - 25-Jul-25 |
| Sell* | 244 | 2,925.50p | Automatic Execution |
10:22:47 - 25-Jul-25 |
| Unknown* | 0 | 2,926.50p | SI Trade |
09:45:54 - 25-Jul-25 |
| Unknown* | 0 | 2,927.50p | SI Trade |
09:45:43 - 25-Jul-25 |
| Unknown* | 0 | 2,923.00p | SI Trade |
08:17:47 - 25-Jul-25 |
| Buy* | 228 | 2,912.50p | Automatic Execution |
15:26:13 - 24-Jul-25 |
| Sell* | 179 | 2,908.50p | Automatic Execution |
15:26:08 - 24-Jul-25 |
| Buy* | 12 | 2,912.465p | Suspected BUY Trade |
15:21:56 - 24-Jul-25 |
| Sell* | 30 | 2,907.53p | Negotiated Trade |
15:19:45 - 24-Jul-25 |
| Sell* | 1 | 2,901.08p | Negotiated Trade |
14:16:22 - 24-Jul-25 |
| Sell* | 346 | 2,901.50p | Result of RFQ |
10:24:43 - 24-Jul-25 |
| Sell* | 346 | 2,900.298p | Negotiated Trade |
10:20:23 - 24-Jul-25 |
| Sell* | 239 | 2,880.50p | Uncrossing Trade |
16:35:20 - 23-Jul-25 |
| Buy* | 368 | 2,876.50p | Automatic Execution |
16:20:18 - 23-Jul-25 |
| Sell* | 34 | 2,885.00p | Automatic Execution |
15:25:49 - 23-Jul-25 |
| Sell* | 16 | 2,885.00p | Automatic Execution |
15:25:49 - 23-Jul-25 |
| Buy* | 144 | 2,887.50p | Automatic Execution |
15:25:44 - 23-Jul-25 |
| Buy* | 640 | 2,891.50p | Automatic Execution |
14:30:14 - 23-Jul-25 |
| Buy* | 70 | 2,900.271p | Suspected BUY Trade |
12:35:14 - 23-Jul-25 |
| Unknown* | 0 | 2,901.50p | SI Trade |
12:15:16 - 23-Jul-25 |
| Buy* | 1 | 2,901.50p | SI Trade |
12:15:06 - 23-Jul-25 |
| Buy* | 1 | 2,901.50p | SI Trade |
12:14:21 - 23-Jul-25 |
| Buy* | 1 | 2,901.50p | SI Trade |
12:14:18 - 23-Jul-25 |
| Buy* | 1 | 2,901.50p | SI Trade |
12:14:13 - 23-Jul-25 |
| Buy* | 1 | 2,901.50p | SI Trade |
12:14:11 - 23-Jul-25 |
| Buy* | 1 | 2,901.50p | SI Trade |
12:14:11 - 23-Jul-25 |
| Buy* | 1 | 2,901.50p | SI Trade |
12:14:01 - 23-Jul-25 |
| Buy* | 1 | 2,901.50p | SI Trade |
12:13:58 - 23-Jul-25 |
| Buy* | 1 | 2,901.50p | SI Trade |
12:13:41 - 23-Jul-25 |
| Unknown* | 0 | 2,901.50p | SI Trade |
12:13:40 - 23-Jul-25 |
| Sell* | 239 | 2,900.50p | Automatic Execution |
12:09:21 - 23-Jul-25 |
| Sell* | 4 | 2,900.50p | Automatic Execution |
12:09:21 - 23-Jul-25 |
| Unknown* | 0 | 2,906.00p | SI Trade |
10:29:45 - 23-Jul-25 |
| Buy* | 103 | 2,906.00p | Suspected BUY Trade |
10:27:57 - 23-Jul-25 |
| Buy* | 352 | 2,906.00p | Automatic Execution |
10:26:54 - 23-Jul-25 |
| Buy* | 51 | 2,905.116p | Suspected BUY Trade |
10:26:53 - 23-Jul-25 |
| Sell* | 165 | 2,901.50p | Automatic Execution |
10:25:59 - 23-Jul-25 |
| Sell* | 2 | 2,901.50p | Automatic Execution |
10:25:55 - 23-Jul-25 |
| Buy* | 139 | 2,906.00p | Automatic Execution |
10:25:55 - 23-Jul-25 |
| Sell* | 41 | 2,901.00p | Automatic Execution |
10:11:51 - 23-Jul-25 |
| Buy* | 77 | 2,893.00p | Automatic Execution |
15:28:27 - 22-Jul-25 |
| Buy* | 271 | 2,892.50p | Automatic Execution |
15:28:27 - 22-Jul-25 |
| Buy* | 1,004 | 2,892.50p | Automatic Execution |
15:28:27 - 22-Jul-25 |
| Sell* | 298 | 2,888.00p | Automatic Execution |
15:26:34 - 22-Jul-25 |
| Sell* | 132 | 2,888.00p | Automatic Execution |
15:26:34 - 22-Jul-25 |
| Buy* | 5 | 2,887.50p | Automatic Execution |
15:18:29 - 22-Jul-25 |
| Buy* | 2 | 2,887.48p | Suspected BUY Trade |
15:14:22 - 22-Jul-25 |
| Sell* | 117 | 2,885.00p | Automatic Execution |
12:38:59 - 22-Jul-25 |
| Sell* | 40 | 2,883.00p | Automatic Execution |
10:29:42 - 22-Jul-25 |
| Buy* | 56 | 2,887.00p | Automatic Execution |
10:29:28 - 22-Jul-25 |
| Sell* | 54 | 2,883.00p | Automatic Execution |
10:29:28 - 22-Jul-25 |
| Sell* | 128 | 2,883.00p | Automatic Execution |
10:13:29 - 22-Jul-25 |
| Sell* | 86 | 2,883.00p | Automatic Execution |
10:13:29 - 22-Jul-25 |
| Unknown* | 0 | 2,891.00p | SI Trade |
09:22:31 - 22-Jul-25 |
| Sell* | 696 | 2,885.719p | Ordinary |
08:44:25 - 22-Jul-25 |
| Unknown* | 0 | 2,890.50p | SI Trade |
08:00:53 - 22-Jul-25 |
| Sell* | 597 | 2,901.50p | Automatic Execution |
15:51:13 - 21-Jul-25 |
| Buy* | 958 | 2,902.00p | Automatic Execution |
15:24:37 - 21-Jul-25 |
| Sell* | 63 | 2,900.00p | Automatic Execution |
15:23:10 - 21-Jul-25 |
| Buy* | 105 | 2,902.00p | Automatic Execution |
15:23:10 - 21-Jul-25 |
| Sell* | 189 | 2,900.00p | Automatic Execution |
15:23:10 - 21-Jul-25 |
| Buy* | 1 | 2,898.485p | Suspected BUY Trade |
15:13:18 - 21-Jul-25 |
| Sell* | 1 | 2,900.525p | Negotiated Trade |
15:09:12 - 21-Jul-25 |
| Buy* | 255 | 2,903.00p | Automatic Execution |
14:58:03 - 21-Jul-25 |
| Sell* | 69 | 2,905.00p | Negotiated Trade |
10:57:13 - 21-Jul-25 |
| Sell* | 48 | 2,908.00p | Automatic Execution |
10:22:58 - 21-Jul-25 |
| Sell* | 45 | 2,908.00p | Automatic Execution |
10:22:46 - 21-Jul-25 |
| Buy* | 205 | 2,911.00p | Automatic Execution |
10:22:46 - 21-Jul-25 |
| Sell* | 123 | 2,907.50p | Automatic Execution |
10:08:29 - 21-Jul-25 |
| Sell* | 1 | 2,908.00p | SI Trade |
09:09:45 - 21-Jul-25 |
| Sell* | 1 | 2,907.50p | SI Trade |
09:04:59 - 21-Jul-25 |
| Sell* | 535 | 2,907.10p | Result of RFQ |
08:44:53 - 21-Jul-25 |
| Sell* | 535 | 2,906.693p | Negotiated Trade |
08:44:37 - 21-Jul-25 |
| Buy* | 2 | 2,911.00p | SI Trade |
08:22:24 - 21-Jul-25 |
| Unknown* | 0 | 2,911.00p | SI Trade |
08:22:21 - 21-Jul-25 |
| Unknown* | 0 | 2,911.50p | SI Trade |
08:00:48 - 21-Jul-25 |
| Buy* | 1 | 2,911.50p | Automatic Execution |
08:00:37 - 21-Jul-25 |
| Unknown* | 0 | 2,911.50p | SI Trade |
08:00:36 - 21-Jul-25 |
| Unknown* | 0 | 2,911.50p | SI Trade |
08:00:36 - 21-Jul-25 |
| Buy* | 266 | 2,898.00p | Automatic Execution |
16:28:55 - 18-Jul-25 |
| Buy* | 381 | 2,901.00p | Automatic Execution |
15:31:46 - 18-Jul-25 |
| Sell* | 81 | 2,896.50p | Automatic Execution |
15:30:13 - 18-Jul-25 |
| Buy* | 576 | 2,898.50p | Automatic Execution |
15:30:13 - 18-Jul-25 |
| Sell* | 385 | 2,896.50p | Automatic Execution |
15:30:13 - 18-Jul-25 |