| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 4,030.15p | Suspected BUY Trade |
15:13:46 - 04-Jul-25 |
| Buy* | 2 | 4,023.00p | Suspected BUY Trade |
12:39:39 - 04-Jul-25 |
| Buy* | 1 | 4,024.00p | SI Trade |
11:39:10 - 04-Jul-25 |
| Buy* | 3 | 4,023.00p | SI Trade |
11:38:33 - 04-Jul-25 |
| Buy* | 6 | 4,023.00p | Automatic Execution |
11:38:33 - 04-Jul-25 |
| Buy* | 7 | 4,022.00p | Suspected BUY Trade |
11:03:52 - 04-Jul-25 |
| Sell* | 1,479 | 4,012.008p | Negotiated Trade |
09:58:36 - 04-Jul-25 |
| Buy* | 2 | 4,015.00p | SI Trade |
09:16:52 - 04-Jul-25 |
| Buy* | 6 | 4,019.00p | Automatic Execution |
09:16:51 - 04-Jul-25 |
| Unknown* | 0 | 4,020.00p | SI Trade |
09:16:51 - 04-Jul-25 |
| Unknown* | 0 | 4,027.50p | SI Trade |
08:05:23 - 04-Jul-25 |
| Unknown* | 0 | 4,037.00p | SI Trade |
16:14:01 - 03-Jul-25 |
| Unknown* | 0 | 4,044.00p | SI Trade |
16:05:30 - 03-Jul-25 |
| Buy* | 1 | 4,044.50p | Automatic Execution |
16:05:30 - 03-Jul-25 |
| Unknown* | 0 | 4,049.50p | SI Trade |
15:52:31 - 03-Jul-25 |
| Buy* | 3 | 4,044.00p | Automatic Execution |
15:41:45 - 03-Jul-25 |
| Buy* | 4 | 4,040.85p | Suspected BUY Trade |
15:19:02 - 03-Jul-25 |
| Buy* | 3 | 4,042.60p | Suspected BUY Trade |
09:01:11 - 03-Jul-25 |
| Unknown* | 0 | 4,047.00p | SI Trade |
08:05:21 - 03-Jul-25 |
| Unknown* | 0 | 4,047.00p | SI Trade |
08:05:14 - 03-Jul-25 |
| Unknown* | 0 | 4,047.00p | SI Trade |
08:04:55 - 03-Jul-25 |
| Unknown* | 0 | 4,068.00p | SI Trade |
15:33:39 - 02-Jul-25 |
| Sell* | 1 | 4,076.40p | Negotiated Trade |
15:12:14 - 02-Jul-25 |
| Buy* | 12 | 4,080.00p | Suspected BUY Trade |
15:11:25 - 02-Jul-25 |
| Buy* | 5 | 4,076.05p | Suspected BUY Trade |
15:02:14 - 02-Jul-25 |
| Sell* | 1 | 4,071.40p | Negotiated Trade |
14:58:20 - 02-Jul-25 |
| Unknown* | 0 | 4,057.50p | SI Trade |
08:05:27 - 02-Jul-25 |
| Unknown* | 0 | 4,057.50p | SI Trade |
08:05:27 - 02-Jul-25 |
| Unknown* | 0 | 4,057.50p | SI Trade |
08:03:02 - 02-Jul-25 |
| Unknown* | 0 | 4,057.50p | SI Trade |
08:03:02 - 02-Jul-25 |
| Unknown* | 0 | 4,072.00p | SI Trade |
16:15:21 - 01-Jul-25 |
| Buy* | 6 | 4,013.20p | Suspected BUY Trade |
15:18:47 - 01-Jul-25 |
| Unknown* | 0 | 3,979.00p | SI Trade |
12:19:25 - 01-Jul-25 |
| Unknown* | 0 | 3,970.50p | SI Trade |
11:50:41 - 01-Jul-25 |
| Unknown* | 0 | 3,995.00p | SI Trade |
08:06:01 - 01-Jul-25 |
| Unknown* | 0 | 3,986.50p | SI Trade |
08:02:22 - 01-Jul-25 |
| Unknown* | 0 | 3,995.00p | SI Trade |
08:01:45 - 01-Jul-25 |
| Unknown* | 0 | 3,986.50p | SI Trade |
08:01:45 - 01-Jul-25 |
| Unknown* | 0 | 3,988.50p | SI Trade |
16:15:27 - 30-Jun-25 |
| Sell* | 2 | 3,991.90p | Negotiated Trade |
15:22:28 - 30-Jun-25 |
| Buy* | 16 | 3,996.75p | Suspected BUY Trade |
15:20:16 - 30-Jun-25 |
| Buy* | 1 | 3,996.55p | Suspected BUY Trade |
15:13:35 - 30-Jun-25 |
| Unknown* | 0 | 3,995.50p | SI Trade |
15:11:59 - 30-Jun-25 |
| Buy* | 4 | 3,984.50p | Automatic Execution |
14:32:38 - 30-Jun-25 |
| Buy* | 46 | 3,984.00p | Automatic Execution |
14:32:38 - 30-Jun-25 |
| Unknown* | 0 | 4,000.00p | SI Trade |
14:31:03 - 30-Jun-25 |
| Unknown* | 0 | 4,000.00p | SI Trade |
14:31:02 - 30-Jun-25 |
| Sell* | 154 | 3,979.30p | Negotiated Trade |
12:20:47 - 30-Jun-25 |
| Unknown* | 0 | 3,987.50p | SI Trade |
11:47:00 - 30-Jun-25 |
| Buy* | 1,179 | 3,985.116p | Suspected BUY Trade |
10:49:48 - 30-Jun-25 |
| Buy* | 965 | 3,986.20p | Suspected BUY Trade |
10:44:37 - 30-Jun-25 |
| Unknown* | 0 | 3,973.00p | SI Trade |
08:58:43 - 30-Jun-25 |
| Sell* | 8 | 3,987.85p | Negotiated Trade |
15:17:52 - 27-Jun-25 |
| Unknown* | 0 | 3,973.50p | SI Trade |
09:08:24 - 27-Jun-25 |
| Sell* | 15 | 3,973.50p | Automatic Execution |
09:08:24 - 27-Jun-25 |
| Sell* | 369 | 3,976.389p | Negotiated Trade |
15:18:01 - 26-Jun-25 |
| Unknown* | 0 | 3,988.00p | SI Trade |
15:14:28 - 26-Jun-25 |
| Sell* | 3 | 3,985.50p | Negotiated Trade |
15:01:58 - 26-Jun-25 |
| Buy* | 10 | 3,989.65p | Suspected BUY Trade |
14:57:25 - 26-Jun-25 |
| Sell* | 1 | 3,988.85p | Negotiated Trade |
14:55:05 - 26-Jun-25 |
| Unknown* | 0 | 3,993.50p | SI Trade |
14:42:15 - 26-Jun-25 |
| Unknown* | 0 | 3,993.50p | SI Trade |
14:42:13 - 26-Jun-25 |
| Unknown* | 0 | 3,972.00p | SI Trade |
10:08:25 - 26-Jun-25 |
| Unknown* | 0 | 3,977.00p | SI Trade |
08:29:34 - 26-Jun-25 |
| Unknown* | 0 | 3,979.00p | SI Trade |
08:06:15 - 26-Jun-25 |
| Unknown* | 0 | 3,980.00p | SI Trade |
08:05:20 - 26-Jun-25 |
| Unknown* | 0 | 3,980.00p | SI Trade |
08:05:20 - 26-Jun-25 |
| Buy* | 1 | 3,987.95p | Suspected BUY Trade |
15:41:45 - 25-Jun-25 |
| Buy* | 6 | 3,987.85p | Suspected BUY Trade |
15:10:17 - 25-Jun-25 |
| Unknown* | 0 | 3,973.50p | SI Trade |
14:40:31 - 25-Jun-25 |
| Unknown* | 0 | 4,000.00p | SI Trade |
08:26:19 - 25-Jun-25 |
| Buy* | 8 | 3,959.35p | Suspected BUY Trade |
15:10:20 - 24-Jun-25 |
| Buy* | 194 | 3,960.45p | Suspected BUY Trade |
15:04:04 - 24-Jun-25 |
| Unknown* | 0 | 3,961.00p | SI Trade |
15:02:46 - 24-Jun-25 |
| Sell* | 77 | 3,950.50p | Automatic Execution |
14:46:07 - 24-Jun-25 |
| Sell* | 51 | 3,966.00p | Automatic Execution |
11:23:05 - 24-Jun-25 |
| Buy* | 6 | 3,976.50p | Suspected BUY Trade |
09:08:40 - 24-Jun-25 |
| Unknown* | 0 | 3,986.00p | SI Trade |
08:25:34 - 24-Jun-25 |
| Buy* | 2 | 3,983.80p | Suspected BUY Trade |
08:05:08 - 24-Jun-25 |
| Buy* | 9 | 3,978.00p | Suspected BUY Trade |
16:35:17 - 23-Jun-25 |
| Buy* | 1 | 4,010.30p | Suspected BUY Trade |
15:09:00 - 23-Jun-25 |
| Unknown* | 0 | 4,015.00p | SI Trade |
14:46:48 - 23-Jun-25 |
| Unknown* | 0 | 3,999.50p | SI Trade |
08:33:40 - 23-Jun-25 |
| Unknown* | 0 | 3,998.50p | SI Trade |
08:07:45 - 23-Jun-25 |
| Sell* | 5 | 3,982.50p | Automatic Execution |
08:03:22 - 23-Jun-25 |
| Unknown* | 0 | 4,012.50p | SI Trade |
08:02:37 - 23-Jun-25 |
| Unknown* | 0 | 4,012.50p | SI Trade |
08:02:37 - 23-Jun-25 |
| Unknown* | 0 | 4,015.50p | SI Trade |
08:02:33 - 23-Jun-25 |
| Buy* | 9 | 4,015.50p | Automatic Execution |
08:02:33 - 23-Jun-25 |
| Sell* | 2,870 | 3,989.00p | Automatic Execution |
16:11:14 - 20-Jun-25 |
| Unknown* | 0 | 3,998.50p | SI Trade |
15:25:34 - 20-Jun-25 |
| Buy* | 26 | 3,989.85p | Suspected BUY Trade |
15:00:22 - 20-Jun-25 |
| Unknown* | 0 | 4,008.00p | SI Trade |
14:36:45 - 20-Jun-25 |
| Buy* | 2 | 4,014.50p | Suspected BUY Trade |
13:58:03 - 20-Jun-25 |
| Buy* | 222 | 4,008.414p | Suspected BUY Trade |
16:23:40 - 19-Jun-25 |
| Buy* | 1 | 4,006.05p | Suspected BUY Trade |
14:56:07 - 19-Jun-25 |
| Unknown* | 0 | 4,015.00p | SI Trade |
11:02:32 - 19-Jun-25 |
| Unknown* | 0 | 4,027.00p | SI Trade |
08:16:45 - 19-Jun-25 |
| Unknown* | 0 | 4,028.50p | SI Trade |
08:06:52 - 19-Jun-25 |
| Unknown* | 0 | 4,004.50p | SI Trade |
15:12:53 - 18-Jun-25 |
| Unknown* | 0 | 4,017.50p | SI Trade |
11:04:22 - 18-Jun-25 |
| Buy* | 373 | 4,017.976p | Ordinary |
10:35:12 - 18-Jun-25 |
| Buy* | 4 | 4,021.50p | Suspected BUY Trade |
09:13:47 - 18-Jun-25 |
| Unknown* | 0 | 4,022.00p | SI Trade |
08:24:27 - 18-Jun-25 |
| Sell* | 8 | 4,012.00p | Automatic Execution |
08:03:28 - 18-Jun-25 |
| Unknown* | 0 | 4,025.50p | SI Trade |
15:08:28 - 17-Jun-25 |
| Sell* | 22 | 4,024.708p | Ordinary |
11:56:29 - 17-Jun-25 |
| Unknown* | 0 | 4,033.50p | SI Trade |
08:25:47 - 17-Jun-25 |
| Sell* | 20 | 4,032.00p | Automatic Execution |
08:03:24 - 17-Jun-25 |
| Buy* | 152 | 4,065.60p | Suspected BUY Trade |
15:55:25 - 16-Jun-25 |
| Buy* | 19 | 4,056.45p | Suspected BUY Trade |
15:17:30 - 16-Jun-25 |
| Unknown* | 0 | 4,060.00p | SI Trade |
14:14:26 - 16-Jun-25 |
| Unknown* | 0 | 4,066.00p | SI Trade |
13:34:43 - 16-Jun-25 |
| Unknown* | 0 | 4,065.00p | SI Trade |
13:28:42 - 16-Jun-25 |
| Unknown* | 0 | 4,071.00p | SI Trade |
08:23:40 - 16-Jun-25 |
| Unknown* | 0 | 4,070.00p | SI Trade |
08:05:43 - 16-Jun-25 |
| Buy* | 29 | 4,070.00p | Automatic Execution |
08:05:42 - 16-Jun-25 |
| Unknown* | 0 | 4,070.00p | SI Trade |
08:05:41 - 16-Jun-25 |
| Buy* | 10 | 4,071.00p | Suspected BUY Trade |
08:00:22 - 16-Jun-25 |
| Sell* | 2 | 4,076.00p | Automatic Execution |
15:54:24 - 13-Jun-25 |
| Sell* | 2 | 4,080.50p | Automatic Execution |
15:39:44 - 13-Jun-25 |
| Unknown* | 0 | 4,079.00p | SI Trade |
15:27:59 - 13-Jun-25 |
| Buy* | 123 | 4,084.20p | Suspected BUY Trade |
15:03:21 - 13-Jun-25 |
| Buy* | 480 | 4,061.50p | Automatic Execution |
14:24:06 - 13-Jun-25 |
| Sell* | 367 | 4,062.50p | Automatic Execution |
14:24:06 - 13-Jun-25 |
| Sell* | 1,800 | 4,062.50p | Automatic Execution |
14:24:06 - 13-Jun-25 |
| Sell* | 1,824 | 4,063.00p | Automatic Execution |
14:24:06 - 13-Jun-25 |
| Sell* | 180 | 4,064.00p | Automatic Execution |
14:24:06 - 13-Jun-25 |
| Sell* | 54 | 4,066.00p | Automatic Execution |
14:24:06 - 13-Jun-25 |
| Sell* | 595 | 4,058.70p | Result of RFQ |
11:51:42 - 13-Jun-25 |
| Unknown* | 0 | 4,059.50p | SI Trade |
10:26:16 - 13-Jun-25 |
| Buy* | 246 | 4,055.444p | Suspected BUY Trade |
10:25:58 - 13-Jun-25 |
| Unknown* | 0 | 4,066.00p | SI Trade |
08:01:58 - 13-Jun-25 |
| Unknown* | 0 | 4,032.50p | SI Trade |
08:01:56 - 13-Jun-25 |
| Unknown* | 0 | 4,066.00p | SI Trade |
08:01:56 - 13-Jun-25 |
| Unknown* | 0 | 4,032.50p | SI Trade |
08:01:55 - 13-Jun-25 |
| Unknown* | 0 | 4,066.00p | SI Trade |
08:01:55 - 13-Jun-25 |
| Unknown* | 0 | 4,064.00p | SI Trade |
16:24:26 - 12-Jun-25 |
| Unknown* | 0 | 4,057.50p | SI Trade |
16:23:05 - 12-Jun-25 |
| Unknown* | 0 | 4,064.00p | SI Trade |
16:21:36 - 12-Jun-25 |
| Sell* | 2 | 4,042.40p | Negotiated Trade |
15:07:50 - 12-Jun-25 |
| Unknown* | 0 | 4,035.50p | SI Trade |
12:19:57 - 12-Jun-25 |
| Sell* | 458 | 4,042.285p | Negotiated Trade |
08:55:09 - 12-Jun-25 |
| Unknown* | 0 | 4,049.00p | SI Trade |
08:07:23 - 12-Jun-25 |
| Unknown* | 0 | 4,051.50p | SI Trade |
08:05:22 - 12-Jun-25 |
| Unknown* | 0 | 4,069.00p | SI Trade |
13:07:00 - 11-Jun-25 |
| Unknown* | 0 | 4,063.00p | SI Trade |
11:28:22 - 11-Jun-25 |
| Sell* | 228 | 4,065.00p | Automatic Execution |
10:28:30 - 11-Jun-25 |
| Sell* | 913 | 4,065.00p | Automatic Execution |
10:26:59 - 11-Jun-25 |
| Sell* | 613 | 4,065.00p | Automatic Execution |
10:26:57 - 11-Jun-25 |
| Sell* | 766 | 4,065.00p | Automatic Execution |
10:26:55 - 11-Jun-25 |
| Sell* | 367 | 4,065.00p | Automatic Execution |
10:26:55 - 11-Jun-25 |
| Sell* | 51 | 4,065.00p | Automatic Execution |
10:26:55 - 11-Jun-25 |
| Sell* | 613 | 4,065.00p | Automatic Execution |
10:26:55 - 11-Jun-25 |
| Buy* | 35 | 4,065.00p | Automatic Execution |
10:26:55 - 11-Jun-25 |
| Buy* | 456 | 4,065.00p | Automatic Execution |
10:26:55 - 11-Jun-25 |
| Sell* | 192 | 4,065.00p | Automatic Execution |
10:26:55 - 11-Jun-25 |
| Sell* | 383 | 4,065.00p | Automatic Execution |
10:26:55 - 11-Jun-25 |
| Sell* | 383 | 4,065.00p | Automatic Execution |
10:26:55 - 11-Jun-25 |
| Sell* | 43 | 4,058.59p | Negotiated Trade |
08:50:30 - 11-Jun-25 |
| Sell* | 1 | 4,058.50p | Negotiated Trade |
08:00:41 - 11-Jun-25 |
| Sell* | 3 | 4,058.50p | Negotiated Trade |
08:00:40 - 11-Jun-25 |
| Buy* | 6 | 4,061.50p | Suspected BUY Trade |
16:35:21 - 10-Jun-25 |
| Buy* | 12 | 4,043.15p | Suspected BUY Trade |
15:19:34 - 10-Jun-25 |
| Sell* | 1 | 4,041.85p | Negotiated Trade |
15:14:06 - 10-Jun-25 |
| Buy* | 19 | 4,040.60p | Suspected BUY Trade |
15:09:01 - 10-Jun-25 |
| Unknown* | 0 | 4,026.00p | SI Trade |
13:23:30 - 10-Jun-25 |
| Unknown* | 0 | 4,029.50p | SI Trade |
10:33:17 - 10-Jun-25 |
| Buy* | 38 | 4,032.571p | Suspected BUY Trade |
08:06:43 - 10-Jun-25 |
| Unknown* | 0 | 4,033.50p | SI Trade |
08:05:35 - 10-Jun-25 |
| Unknown* | 0 | 4,037.50p | SI Trade |
08:00:35 - 10-Jun-25 |
| Unknown* | 0 | 4,037.50p | SI Trade |
08:00:35 - 10-Jun-25 |
| Buy* | 6 | 4,037.50p | Automatic Execution |
08:00:35 - 10-Jun-25 |
| Unknown* | 0 | 4,002.50p | SI Trade |
16:21:44 - 09-Jun-25 |
| Buy* | 1 | 4,009.25p | Suspected BUY Trade |
15:16:54 - 09-Jun-25 |
| Buy* | 3 | 3,998.85p | Suspected BUY Trade |
15:12:18 - 09-Jun-25 |
| Unknown* | 0 | 4,000.00p | SI Trade |
15:11:57 - 09-Jun-25 |
| Buy* | 248 | 4,023.05p | Suspected BUY Trade |
13:44:58 - 09-Jun-25 |
| Sell* | 30 | 4,016.889p | Negotiated Trade |
13:44:50 - 09-Jun-25 |
| Unknown* | 0 | 4,025.50p | SI Trade |
13:12:38 - 09-Jun-25 |
| Buy* | 9 | 4,018.25p | Suspected BUY Trade |
13:01:58 - 09-Jun-25 |
| Unknown* | 0 | 4,012.00p | SI Trade |
11:37:17 - 09-Jun-25 |
| Unknown* | 0 | 4,012.50p | SI Trade |
08:06:18 - 09-Jun-25 |
| Unknown* | 0 | 4,012.50p | SI Trade |
08:06:18 - 09-Jun-25 |
| Unknown* | 0 | 4,013.00p | SI Trade |
08:03:36 - 09-Jun-25 |
| Unknown* | 0 | 4,013.00p | SI Trade |
08:03:36 - 09-Jun-25 |
| Unknown* | 0 | 4,011.00p | SI Trade |
08:03:01 - 09-Jun-25 |
| Buy* | 12 | 4,011.65p | Suspected BUY Trade |
08:00:28 - 09-Jun-25 |
| Unknown* | 0 | 4,025.50p | SI Trade |
16:13:14 - 06-Jun-25 |
| Buy* | 1 | 4,030.05p | Suspected BUY Trade |
15:12:02 - 06-Jun-25 |
| Buy* | 20 | 4,032.55p | Suspected BUY Trade |
15:03:44 - 06-Jun-25 |
| Buy* | 1 | 4,028.75p | Suspected BUY Trade |
14:59:23 - 06-Jun-25 |
| Sell* | 100 | 4,027.455p | Negotiated Trade |
14:59:17 - 06-Jun-25 |
| Buy* | 126 | 3,995.862p | Suspected BUY Trade |
11:35:44 - 06-Jun-25 |
| Unknown* | 0 | 3,999.50p | SI Trade |
08:18:44 - 06-Jun-25 |
| Unknown* | 0 | 4,003.15p | SI Trade |
08:00:36 - 06-Jun-25 |
| Sell* | 668 | 3,987.50p | Result of RFQ |
08:00:36 - 06-Jun-25 |
| Buy* | 3 | 3,968.60p | Suspected BUY Trade |
15:18:50 - 05-Jun-25 |
| Sell* | 1 | 3,965.40p | Negotiated Trade |
15:16:48 - 05-Jun-25 |
| Unknown* | 0 | 3,986.00p | SI Trade |
12:34:53 - 05-Jun-25 |