| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | 2,764.50p | Suspected BUY Trade |
16:35:21 - 03-Jun-25 |
| Unknown* | 0 | 2,758.00p | SI Trade |
15:54:06 - 03-Jun-25 |
| Unknown* | 0 | 2,756.50p | SI Trade |
15:54:05 - 03-Jun-25 |
| Buy* | 1 | 2,757.00p | Automatic Execution |
15:54:05 - 03-Jun-25 |
| Sell* | 48 | 2,752.50p | Automatic Execution |
15:23:40 - 03-Jun-25 |
| Buy* | 6 | 2,748.48p | Suspected BUY Trade |
15:08:09 - 03-Jun-25 |
| Unknown* | 0 | 2,745.00p | SI Trade |
14:52:51 - 03-Jun-25 |
| Unknown* | 0 | 2,764.50p | SI Trade |
13:48:03 - 03-Jun-25 |
| Unknown* | 0 | 2,765.00p | SI Trade |
13:41:28 - 03-Jun-25 |
| Sell* | 315 | 2,749.50p | Automatic Execution |
10:09:32 - 03-Jun-25 |
| Sell* | 122 | 2,750.00p | Automatic Execution |
10:09:32 - 03-Jun-25 |
| Sell* | 18 | 2,747.18p | Negotiated Trade |
08:59:52 - 03-Jun-25 |
| Unknown* | 0 | 2,748.00p | SI Trade |
08:29:35 - 03-Jun-25 |
| Unknown* | 0 | 2,748.00p | SI Trade |
08:29:26 - 03-Jun-25 |
| Buy* | 1 | 2,748.00p | Automatic Execution |
08:29:26 - 03-Jun-25 |
| Unknown* | 0 | 2,751.00p | SI Trade |
08:28:14 - 03-Jun-25 |
| Unknown* | 0 | 2,746.50p | SI Trade |
08:01:06 - 03-Jun-25 |
| Sell* | 46 | 2,736.00p | Automatic Execution |
15:52:59 - 02-Jun-25 |
| Sell* | 322 | 2,733.319p | Negotiated Trade |
15:34:18 - 02-Jun-25 |
| Sell* | 284 | 2,734.50p | Automatic Execution |
15:32:51 - 02-Jun-25 |
| Sell* | 26 | 2,730.00p | Automatic Execution |
15:25:06 - 02-Jun-25 |
| Buy* | 29 | 2,733.00p | Automatic Execution |
15:22:46 - 02-Jun-25 |
| Buy* | 2 | 2,727.48p | Suspected BUY Trade |
15:15:24 - 02-Jun-25 |
| Unknown* | 0 | 2,740.50p | SI Trade |
14:37:52 - 02-Jun-25 |
| Unknown* | 0 | 2,740.50p | SI Trade |
14:37:49 - 02-Jun-25 |
| Buy* | 1 | 2,740.50p | Automatic Execution |
14:37:49 - 02-Jun-25 |
| Unknown* | 0 | 2,747.00p | SI Trade |
14:33:07 - 02-Jun-25 |
| Buy* | 1 | 2,747.50p | Automatic Execution |
14:33:07 - 02-Jun-25 |
| Unknown* | 0 | 2,747.50p | SI Trade |
14:33:06 - 02-Jun-25 |
| Sell* | 63 | 2,734.50p | Automatic Execution |
10:28:26 - 02-Jun-25 |
| Buy* | 81 | 2,737.50p | Automatic Execution |
10:28:20 - 02-Jun-25 |
| Sell* | 62 | 2,734.50p | Automatic Execution |
10:28:20 - 02-Jun-25 |
| Buy* | 269 | 2,738.00p | Automatic Execution |
10:28:20 - 02-Jun-25 |
| Buy* | 343 | 2,738.00p | Automatic Execution |
10:28:20 - 02-Jun-25 |
| Sell* | 15 | 2,735.50p | Automatic Execution |
10:11:58 - 02-Jun-25 |
| Unknown* | 0 | 2,743.00p | SI Trade |
10:06:02 - 02-Jun-25 |
| Unknown* | 0 | 2,737.50p | SI Trade |
08:46:16 - 02-Jun-25 |
| Unknown* | 0 | 2,748.00p | SI Trade |
08:06:00 - 02-Jun-25 |
| Unknown* | 0 | 2,748.00p | SI Trade |
08:05:44 - 02-Jun-25 |
| Buy* | 1 | 2,748.00p | Automatic Execution |
08:05:44 - 02-Jun-25 |
| Unknown* | 0 | 2,746.00p | SI Trade |
08:02:47 - 02-Jun-25 |
| Buy* | 11 | 2,760.00p | Automatic Execution |
15:52:44 - 30-May-25 |
| Sell* | 374 | 2,760.00p | Automatic Execution |
15:51:16 - 30-May-25 |
| Sell* | 23 | 2,762.50p | Automatic Execution |
15:23:35 - 30-May-25 |
| Sell* | 28 | 2,762.50p | Automatic Execution |
15:23:35 - 30-May-25 |
| Buy* | 9 | 2,764.00p | Automatic Execution |
15:23:26 - 30-May-25 |
| Sell* | 122 | 2,746.50p | Automatic Execution |
13:10:30 - 30-May-25 |
| Sell* | 107 | 2,759.00p | Automatic Execution |
12:42:05 - 30-May-25 |
| Buy* | 38 | 2,759.00p | Automatic Execution |
12:42:05 - 30-May-25 |
| Sell* | 122 | 2,759.00p | Automatic Execution |
12:41:13 - 30-May-25 |
| Sell* | 97 | 2,758.50p | Automatic Execution |
12:37:53 - 30-May-25 |
| Buy* | 341 | 2,765.00p | Automatic Execution |
10:24:59 - 30-May-25 |
| Buy* | 95 | 2,765.50p | Automatic Execution |
10:23:37 - 30-May-25 |
| Buy* | 61 | 2,765.50p | Automatic Execution |
10:23:37 - 30-May-25 |
| Unknown* | 0 | 2,764.00p | SI Trade |
08:33:14 - 30-May-25 |
| Buy* | 363 | 2,748.117p | Suspected BUY Trade |
15:45:16 - 29-May-25 |
| Sell* | 5 | 2,750.00p | Automatic Execution |
15:27:19 - 29-May-25 |
| Sell* | 73 | 2,750.00p | Automatic Execution |
15:27:19 - 29-May-25 |
| Buy* | 110 | 2,752.00p | Automatic Execution |
15:27:03 - 29-May-25 |
| Buy* | 234 | 2,752.00p | Automatic Execution |
15:27:02 - 29-May-25 |
| Sell* | 4,019 | 2,755.50p | Automatic Execution |
14:30:14 - 29-May-25 |
| Sell* | 58 | 2,779.035p | Negotiated Trade |
10:46:22 - 29-May-25 |
| Unknown* | 0 | 2,789.50p | SI Trade |
08:18:01 - 29-May-25 |
| Sell* | 14 | 2,755.50p | Automatic Execution |
16:28:57 - 28-May-25 |
| Sell* | 140 | 2,757.00p | Automatic Execution |
15:31:05 - 28-May-25 |
| Buy* | 309 | 2,759.50p | Automatic Execution |
15:31:02 - 28-May-25 |
| Buy* | 588 | 2,759.50p | Automatic Execution |
15:31:01 - 28-May-25 |
| Sell* | 200 | 2,770.50p | Automatic Execution |
14:55:31 - 28-May-25 |
| Sell* | 460 | 2,770.50p | Automatic Execution |
14:55:31 - 28-May-25 |
| Unknown* | 0 | 2,762.50p | SI Trade |
08:39:51 - 28-May-25 |
| Sell* | 3 | 2,759.50p | Automatic Execution |
08:37:36 - 28-May-25 |
| Unknown* | 0 | 2,767.50p | SI Trade |
08:00:40 - 28-May-25 |
| Buy* | 1 | 2,767.50p | SI Trade |
08:00:34 - 28-May-25 |
| Buy* | 1 | 2,767.50p | Automatic Execution |
08:00:34 - 28-May-25 |
| Buy* | 16 | 2,767.50p | Automatic Execution |
08:00:31 - 28-May-25 |
| Sell* | 110 | 2,741.50p | Automatic Execution |
15:51:57 - 27-May-25 |
| Buy* | 687 | 2,741.50p | Automatic Execution |
15:26:11 - 27-May-25 |
| Sell* | 50 | 2,740.00p | Automatic Execution |
15:26:11 - 27-May-25 |
| Sell* | 165 | 2,740.00p | Automatic Execution |
15:26:11 - 27-May-25 |
| Buy* | 227 | 2,741.50p | Automatic Execution |
15:26:02 - 27-May-25 |
| Sell* | 1 | 2,731.00p | Automatic Execution |
15:17:02 - 27-May-25 |
| Sell* | 1 | 2,731.00p | SI Trade |
15:16:59 - 27-May-25 |
| Sell* | 2 | 2,731.00p | Automatic Execution |
15:16:59 - 27-May-25 |
| Sell* | 2 | 2,731.00p | SI Trade |
15:16:56 - 27-May-25 |
| Sell* | 2 | 2,731.00p | Automatic Execution |
15:16:56 - 27-May-25 |
| Sell* | 2 | 2,731.00p | SI Trade |
15:16:54 - 27-May-25 |
| Sell* | 2 | 2,731.00p | Automatic Execution |
15:16:53 - 27-May-25 |
| Sell* | 2 | 2,731.00p | SI Trade |
15:16:51 - 27-May-25 |
| Sell* | 1 | 2,731.50p | SI Trade |
15:16:47 - 27-May-25 |
| Sell* | 2 | 2,731.50p | Automatic Execution |
15:16:47 - 27-May-25 |
| Unknown* | 0 | 2,731.00p | SI Trade |
15:16:25 - 27-May-25 |
| Sell* | 226 | 2,727.00p | Automatic Execution |
14:53:53 - 27-May-25 |
| Unknown* | 0 | 2,739.00p | SI Trade |
13:33:02 - 27-May-25 |
| Unknown* | 0 | 2,739.00p | SI Trade |
13:32:53 - 27-May-25 |
| Unknown* | 0 | 2,750.00p | SI Trade |
11:42:00 - 27-May-25 |
| Unknown* | 0 | 2,747.00p | SI Trade |
11:39:22 - 27-May-25 |
| Unknown* | 0 | 2,748.50p | SI Trade |
10:25:00 - 27-May-25 |
| Sell* | 26 | 2,744.50p | Automatic Execution |
10:23:31 - 27-May-25 |
| Buy* | 7 | 2,749.50p | Automatic Execution |
10:23:22 - 27-May-25 |
| Buy* | 490 | 2,749.00p | Automatic Execution |
10:23:22 - 27-May-25 |
| Buy* | 122 | 2,749.00p | Automatic Execution |
10:23:22 - 27-May-25 |
| Sell* | 3 | 2,744.50p | Automatic Execution |
10:23:22 - 27-May-25 |
| Sell* | 66 | 2,744.822p | Ordinary |
10:09:11 - 27-May-25 |
| Unknown* | 0 | 2,753.00p | SI Trade |
09:12:51 - 27-May-25 |
| Unknown* | 0 | 2,753.00p | SI Trade |
09:11:24 - 27-May-25 |
| Unknown* | 0 | 2,745.00p | SI Trade |
08:36:33 - 27-May-25 |
| Unknown* | 0 | 2,745.50p | SI Trade |
08:35:56 - 27-May-25 |
| Buy* | 1 | 2,745.50p | Automatic Execution |
08:35:56 - 27-May-25 |
| Buy* | 1 | 2,745.50p | Automatic Execution |
08:35:44 - 27-May-25 |
| Buy* | 1 | 2,739.50p | Automatic Execution |
08:24:37 - 27-May-25 |
| Unknown* | 0 | 2,740.00p | SI Trade |
08:24:37 - 27-May-25 |
| Unknown* | 0 | 2,739.50p | SI Trade |
08:24:37 - 27-May-25 |
| Unknown* | 0 | 2,740.00p | SI Trade |
08:23:56 - 27-May-25 |
| Unknown* | 0 | 2,739.50p | SI Trade |
08:08:51 - 27-May-25 |
| Unknown* | 0 | 2,739.00p | SI Trade |
08:08:23 - 27-May-25 |
| Buy* | 1 | 2,739.00p | Automatic Execution |
08:08:23 - 27-May-25 |
| Unknown* | 0 | 2,738.50p | SI Trade |
08:08:23 - 27-May-25 |
| Unknown* | 0 | 2,738.50p | SI Trade |
08:08:06 - 27-May-25 |
| Buy* | 1 | 2,738.50p | Automatic Execution |
08:08:05 - 27-May-25 |
| Sell* | 20 | 2,731.00p | Automatic Execution |
08:03:14 - 27-May-25 |
| Unknown* | 0 | 2,739.00p | SI Trade |
08:03:01 - 27-May-25 |
| Unknown* | 2 | 2,739.00p | SI Trade |
08:03:01 - 27-May-25 |
| Buy* | 91 | 2,715.50p | Suspected BUY Trade |
16:35:01 - 23-May-25 |
| Sell* | 37 | 2,708.00p | Automatic Execution |
15:51:30 - 23-May-25 |
| Buy* | 24 | 2,709.50p | Automatic Execution |
15:26:11 - 23-May-25 |
| Sell* | 71 | 2,707.50p | Automatic Execution |
15:26:11 - 23-May-25 |
| Sell* | 53 | 2,703.00p | Automatic Execution |
14:53:32 - 23-May-25 |
| Buy* | 148 | 2,683.694p | Suspected BUY Trade |
14:06:00 - 23-May-25 |
| Buy* | 5,452 | 2,684.00p | Automatic Execution |
13:14:46 - 23-May-25 |
| Sell* | 124 | 2,709.50p | Automatic Execution |
12:44:01 - 23-May-25 |
| Sell* | 6 | 2,721.50p | SI Trade |
11:48:31 - 23-May-25 |
| Unknown* | 0 | 2,720.00p | SI Trade |
11:41:35 - 23-May-25 |
| Sell* | 7 | 2,720.00p | SI Trade |
11:41:30 - 23-May-25 |
| Unknown* | 0 | 2,719.50p | SI Trade |
11:39:18 - 23-May-25 |
| Unknown* | 0 | 2,723.00p | SI Trade |
10:29:14 - 23-May-25 |
| Sell* | 4 | 2,722.00p | Automatic Execution |
10:24:59 - 23-May-25 |
| Sell* | 57 | 2,727.00p | Automatic Execution |
10:08:10 - 23-May-25 |
| Unknown* | 0 | 2,736.50p | SI Trade |
09:17:46 - 23-May-25 |
| Buy* | 75 | 2,734.376p | Suspected BUY Trade |
09:17:02 - 23-May-25 |
| Unknown* | 0 | 2,741.50p | SI Trade |
08:38:04 - 23-May-25 |
| Unknown* | 0 | 2,741.50p | SI Trade |
08:31:53 - 23-May-25 |
| Unknown* | 0 | 2,741.00p | SI Trade |
08:28:02 - 23-May-25 |
| Unknown* | 0 | 2,743.50p | SI Trade |
08:03:59 - 23-May-25 |
| Buy* | 67 | 2,743.50p | Suspected BUY Trade |
16:35:16 - 22-May-25 |
| Sell* | 91 | 2,730.50p | Automatic Execution |
15:25:35 - 22-May-25 |
| Sell* | 15 | 2,730.50p | Automatic Execution |
15:25:35 - 22-May-25 |
| Buy* | 12 | 2,733.00p | Automatic Execution |
15:25:35 - 22-May-25 |
| Buy* | 3 | 2,738.975p | Suspected BUY Trade |
15:06:15 - 22-May-25 |
| Sell* | 63 | 2,737.00p | Automatic Execution |
14:56:15 - 22-May-25 |
| Sell* | 92 | 2,737.50p | Automatic Execution |
14:56:13 - 22-May-25 |
| Sell* | 902 | 2,740.50p | Result of RFQ |
14:35:38 - 22-May-25 |
| Sell* | 902 | 2,739.424p | Negotiated Trade |
14:35:25 - 22-May-25 |
| Unknown* | 0 | 2,730.00p | SI Trade |
13:16:15 - 22-May-25 |
| Unknown* | 0 | 2,728.00p | SI Trade |
13:16:15 - 22-May-25 |
| Buy* | 219 | 2,753.00p | Automatic Execution |
10:24:18 - 22-May-25 |
| Buy* | 194 | 2,753.00p | Automatic Execution |
10:24:18 - 22-May-25 |
| Buy* | 59 | 2,752.00p | Automatic Execution |
10:24:18 - 22-May-25 |
| Buy* | 59 | 2,752.00p | Automatic Execution |
10:24:18 - 22-May-25 |
| Sell* | 14 | 2,749.00p | Automatic Execution |
10:24:04 - 22-May-25 |
| Sell* | 99 | 2,749.00p | Automatic Execution |
10:24:03 - 22-May-25 |
| Unknown* | 0 | 2,750.50p | SI Trade |
08:22:45 - 22-May-25 |
| Unknown* | 0 | 2,756.50p | SI Trade |
08:01:02 - 22-May-25 |
| Buy* | 401 | 2,784.00p | Automatic Execution |
15:28:39 - 21-May-25 |
| Buy* | 147 | 2,784.00p | Automatic Execution |
15:28:39 - 21-May-25 |
| Buy* | 121 | 2,784.00p | Automatic Execution |
15:28:39 - 21-May-25 |
| Sell* | 134 | 2,781.50p | Automatic Execution |
15:28:39 - 21-May-25 |
| Sell* | 16 | 2,781.50p | Automatic Execution |
15:28:37 - 21-May-25 |
| Buy* | 120 | 2,788.50p | Automatic Execution |
15:01:45 - 21-May-25 |
| Buy* | 4 | 2,782.965p | Suspected BUY Trade |
14:16:40 - 21-May-25 |
| Sell* | 167 | 2,790.50p | Automatic Execution |
12:41:01 - 21-May-25 |
| Sell* | 12 | 2,790.50p | Automatic Execution |
12:41:01 - 21-May-25 |
| Sell* | 237 | 2,784.00p | Result of RFQ |
12:05:31 - 21-May-25 |
| Sell* | 91 | 2,784.00p | Result of RFQ |
12:05:12 - 21-May-25 |
| Sell* | 36 | 2,784.00p | Result of RFQ |
12:05:07 - 21-May-25 |
| Sell* | 364 | 2,783.105p | Negotiated Trade |
12:03:54 - 21-May-25 |
| Sell* | 18 | 2,776.50p | Automatic Execution |
11:25:08 - 21-May-25 |
| Unknown* | 0 | 2,783.00p | SI Trade |
10:52:17 - 21-May-25 |
| Sell* | 1 | 2,783.00p | Automatic Execution |
10:52:17 - 21-May-25 |
| Sell* | 1 | 2,783.00p | SI Trade |
10:52:14 - 21-May-25 |
| Sell* | 1 | 2,783.00p | Automatic Execution |
10:52:14 - 21-May-25 |
| Sell* | 1 | 2,783.00p | SI Trade |
10:52:12 - 21-May-25 |
| Unknown* | 0 | 2,784.50p | SI Trade |
10:51:59 - 21-May-25 |
| Buy* | 9 | 2,792.00p | Automatic Execution |
10:40:58 - 21-May-25 |
| Unknown* | 0 | 2,794.00p | SI Trade |
09:52:47 - 21-May-25 |
| Unknown* | 0 | 2,794.00p | SI Trade |
09:52:04 - 21-May-25 |
| Buy* | 1 | 2,794.00p | Automatic Execution |
09:52:04 - 21-May-25 |
| Buy* | 6 | 2,794.00p | Automatic Execution |
09:50:53 - 21-May-25 |
| Buy* | 4 | 2,794.50p | Suspected BUY Trade |
09:27:04 - 21-May-25 |
| Unknown* | 0 | 2,789.50p | SI Trade |
08:26:21 - 21-May-25 |
| Buy* | 53 | 2,790.659p | Ordinary |
08:18:29 - 21-May-25 |
| Sell* | 7 | 2,786.50p | Automatic Execution |
08:04:04 - 21-May-25 |
| Unknown* | 0 | 2,792.50p | SI Trade |
08:00:59 - 21-May-25 |
| Sell* | 15 | 2,821.50p | Automatic Execution |
12:35:40 - 20-May-25 |
| Unknown* | 0 | 2,826.00p | SI Trade |
12:12:19 - 20-May-25 |
| Buy* | 496 | 2,823.00p | Automatic Execution |
10:22:36 - 20-May-25 |
| Buy* | 476 | 2,820.00p | Automatic Execution |
10:22:36 - 20-May-25 |
| Buy* | 119 | 2,820.00p | Automatic Execution |
10:22:36 - 20-May-25 |
| Unknown* | 0 | 2,823.50p | SI Trade |
08:28:40 - 20-May-25 |
| Unknown* | 0 | 2,823.50p | SI Trade |
08:28:40 - 20-May-25 |
| Buy* | 34 | 2,823.211p | Suspected BUY Trade |
08:03:06 - 20-May-25 |