| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 2,388.50p | SI Trade |
16:27:01 - 11-Jul-25 |
| Buy* | 5 | 2,378.15p | Suspected BUY Trade |
15:05:25 - 11-Jul-25 |
| Sell* | 95 | 2,374.35p | Negotiated Trade |
15:04:32 - 11-Jul-25 |
| Buy* | 5 | 2,370.50p | SI Trade |
14:50:44 - 11-Jul-25 |
| Unknown* | 0 | 2,372.00p | SI Trade |
14:43:52 - 11-Jul-25 |
| Sell* | 793 | 2,380.00p | SI Trade |
13:43:31 - 11-Jul-25 |
| Unknown* | 0 | 2,380.00p | SI Trade |
13:29:39 - 11-Jul-25 |
| Unknown* | 0 | 2,382.50p | SI Trade |
10:20:49 - 11-Jul-25 |
| Buy* | 1 | 2,383.00p | SI Trade |
09:20:54 - 11-Jul-25 |
| Buy* | 2 | 2,383.50p | SI Trade |
09:20:54 - 11-Jul-25 |
| Unknown* | 0 | 2,387.00p | SI Trade |
08:23:44 - 11-Jul-25 |
| Unknown* | 0 | 2,392.50p | SI Trade |
08:03:02 - 11-Jul-25 |
| Unknown* | 0 | 2,392.50p | SI Trade |
08:03:02 - 11-Jul-25 |
| Sell* | 1 | 2,388.50p | SI Trade |
16:20:44 - 10-Jul-25 |
| Unknown* | 0 | 2,372.50p | SI Trade |
14:30:21 - 10-Jul-25 |
| Sell* | 1 | 2,360.00p | SI Trade |
13:23:37 - 10-Jul-25 |
| Unknown* | 0 | 2,352.00p | SI Trade |
10:23:52 - 10-Jul-25 |
| Unknown* | 0 | 2,348.00p | SI Trade |
10:01:38 - 10-Jul-25 |
| Unknown* | 0 | 2,354.50p | SI Trade |
09:31:08 - 10-Jul-25 |
| Buy* | 6 | 2,353.00p | Suspected BUY Trade |
09:14:42 - 10-Jul-25 |
| Unknown* | 0 | 2,355.00p | SI Trade |
08:01:23 - 10-Jul-25 |
| Buy* | 21 | 2,366.49p | Suspected BUY Trade |
16:11:18 - 09-Jul-25 |
| Sell* | 39 | 2,366.50p | Automatic Execution |
15:31:00 - 09-Jul-25 |
| Unknown* | 0 | 2,376.00p | SI Trade |
14:47:40 - 09-Jul-25 |
| Buy* | 205 | 2,378.50p | Automatic Execution |
12:57:13 - 09-Jul-25 |
| Buy* | 1,050 | 2,378.50p | Automatic Execution |
12:57:13 - 09-Jul-25 |
| Buy* | 26 | 2,378.50p | Automatic Execution |
12:55:11 - 09-Jul-25 |
| Buy* | 380 | 2,378.50p | Automatic Execution |
12:55:11 - 09-Jul-25 |
| Buy* | 380 | 2,378.50p | Automatic Execution |
12:55:06 - 09-Jul-25 |
| Buy* | 380 | 2,378.50p | Automatic Execution |
12:55:01 - 09-Jul-25 |
| Buy* | 380 | 2,375.50p | Automatic Execution |
12:33:43 - 09-Jul-25 |
| Buy* | 380 | 2,375.50p | Automatic Execution |
12:33:36 - 09-Jul-25 |
| Buy* | 53 | 2,375.50p | Automatic Execution |
12:33:30 - 09-Jul-25 |
| Buy* | 380 | 2,375.50p | Automatic Execution |
12:33:30 - 09-Jul-25 |
| Buy* | 380 | 2,375.50p | Automatic Execution |
12:33:09 - 09-Jul-25 |
| Buy* | 380 | 2,375.50p | Automatic Execution |
12:33:04 - 09-Jul-25 |
| Buy* | 380 | 2,375.50p | Automatic Execution |
12:32:58 - 09-Jul-25 |
| Unknown* | 0 | 2,375.50p | SI Trade |
12:15:37 - 09-Jul-25 |
| Buy* | 2 | 2,370.00p | SI Trade |
11:26:47 - 09-Jul-25 |
| Unknown* | 0 | 2,370.00p | SI Trade |
11:26:42 - 09-Jul-25 |
| Sell* | 78 | 2,365.013p | Negotiated Trade |
10:54:16 - 09-Jul-25 |
| Sell* | 254 | 2,365.071p | Negotiated Trade |
10:47:57 - 09-Jul-25 |
| Sell* | 635 | 2,362.85p | Negotiated Trade |
08:39:37 - 09-Jul-25 |
| Unknown* | 0 | 2,372.50p | SI Trade |
08:00:45 - 09-Jul-25 |
| Unknown* | 0 | 2,372.50p | SI Trade |
08:00:45 - 09-Jul-25 |
| Buy* | 2 | 2,370.50p | Automatic Execution |
16:18:34 - 08-Jul-25 |
| Buy* | 1,528 | 2,374.00p | Automatic Execution |
16:14:24 - 08-Jul-25 |
| Buy* | 276 | 2,367.00p | Automatic Execution |
15:58:29 - 08-Jul-25 |
| Buy* | 1,528 | 2,367.00p | Automatic Execution |
15:58:29 - 08-Jul-25 |
| Buy* | 872 | 2,366.50p | Automatic Execution |
15:58:06 - 08-Jul-25 |
| Buy* | 1,528 | 2,366.50p | Automatic Execution |
15:58:06 - 08-Jul-25 |
| Buy* | 5,828 | 2,367.30p | Suspected BUY Trade |
15:51:58 - 08-Jul-25 |
| Buy* | 136 | 2,387.00p | Automatic Execution |
15:16:46 - 08-Jul-25 |
| Sell* | 1 | 2,385.65p | Negotiated Trade |
15:07:52 - 08-Jul-25 |
| Unknown* | 0 | 2,390.00p | SI Trade |
15:07:40 - 08-Jul-25 |
| Unknown* | 0 | 2,387.00p | SI Trade |
15:07:39 - 08-Jul-25 |
| Buy* | 20 | 2,389.80p | Suspected BUY Trade |
15:06:33 - 08-Jul-25 |
| Buy* | 1 | 2,393.30p | Suspected BUY Trade |
15:01:00 - 08-Jul-25 |
| Sell* | 4 | 2,391.85p | Negotiated Trade |
14:59:13 - 08-Jul-25 |
| Buy* | 171 | 2,393.50p | SI Trade |
14:56:42 - 08-Jul-25 |
| Unknown* | 0 | 2,391.00p | SI Trade |
14:42:15 - 08-Jul-25 |
| Buy* | 1 | 2,390.00p | SI Trade |
14:42:14 - 08-Jul-25 |
| Buy* | 1 | 2,389.50p | SI Trade |
14:42:14 - 08-Jul-25 |
| Buy* | 1 | 2,390.50p | SI Trade |
14:42:14 - 08-Jul-25 |
| Buy* | 1 | 2,390.50p | SI Trade |
14:42:14 - 08-Jul-25 |
| Buy* | 1 | 2,390.50p | SI Trade |
14:42:13 - 08-Jul-25 |
| Buy* | 1 | 2,390.50p | SI Trade |
14:42:12 - 08-Jul-25 |
| Buy* | 1 | 2,390.50p | SI Trade |
14:42:10 - 08-Jul-25 |
| Buy* | 1 | 2,390.50p | SI Trade |
14:42:08 - 08-Jul-25 |
| Buy* | 1 | 2,390.50p | SI Trade |
14:42:08 - 08-Jul-25 |
| Buy* | 1 | 2,394.00p | SI Trade |
14:32:38 - 08-Jul-25 |
| Buy* | 630 | 2,391.41p | Suspected BUY Trade |
13:27:59 - 08-Jul-25 |
| Sell* | 380 | 2,393.00p | Automatic Execution |
13:09:15 - 08-Jul-25 |
| Sell* | 333 | 2,393.00p | Automatic Execution |
13:09:10 - 08-Jul-25 |
| Sell* | 47 | 2,393.00p | Automatic Execution |
13:09:10 - 08-Jul-25 |
| Sell* | 380 | 2,393.00p | Automatic Execution |
13:09:05 - 08-Jul-25 |
| Sell* | 99 | 2,393.00p | Automatic Execution |
13:09:03 - 08-Jul-25 |
| Sell* | 1 | 2,401.50p | Automatic Execution |
12:41:05 - 08-Jul-25 |
| Sell* | 1 | 2,390.00p | Automatic Execution |
10:32:17 - 08-Jul-25 |
| Unknown* | 0 | 2,390.00p | SI Trade |
10:32:14 - 08-Jul-25 |
| Sell* | 1 | 2,390.00p | Automatic Execution |
10:32:14 - 08-Jul-25 |
| Sell* | 1 | 2,390.00p | SI Trade |
10:32:11 - 08-Jul-25 |
| Sell* | 1 | 2,390.00p | Automatic Execution |
10:32:11 - 08-Jul-25 |
| Sell* | 1 | 2,390.00p | SI Trade |
10:32:08 - 08-Jul-25 |
| Sell* | 1 | 2,390.00p | Automatic Execution |
10:32:08 - 08-Jul-25 |
| Sell* | 1 | 2,390.00p | SI Trade |
10:32:07 - 08-Jul-25 |
| Unknown* | 0 | 2,390.00p | SI Trade |
10:32:05 - 08-Jul-25 |
| Sell* | 37 | 2,390.00p | Automatic Execution |
10:31:52 - 08-Jul-25 |
| Unknown* | 0 | 2,384.50p | SI Trade |
08:09:50 - 08-Jul-25 |
| Sell* | 19 | 2,384.50p | Automatic Execution |
08:09:50 - 08-Jul-25 |
| Sell* | 13 | 2,382.50p | Automatic Execution |
08:04:59 - 08-Jul-25 |
| Sell* | 33 | 2,382.50p | Automatic Execution |
08:04:50 - 08-Jul-25 |
| Unknown* | 0 | 2,391.50p | SI Trade |
08:00:38 - 08-Jul-25 |
| Unknown* | 0 | 2,391.50p | SI Trade |
08:00:38 - 08-Jul-25 |
| Buy* | 10 | 2,390.00p | Automatic Execution |
08:00:22 - 08-Jul-25 |
| Sell* | 199 | 2,407.00p | Negotiated Trade |
16:25:30 - 07-Jul-25 |
| Buy* | 210 | 2,427.60p | Suspected BUY Trade |
14:45:54 - 07-Jul-25 |
| Sell* | 1,644 | 2,424.00p | Result of RFQ |
14:38:15 - 07-Jul-25 |
| Buy* | 123 | 2,420.60p | Suspected BUY Trade |
14:17:54 - 07-Jul-25 |
| Buy* | 206 | 2,420.60p | Suspected BUY Trade |
14:16:45 - 07-Jul-25 |
| Buy* | 99 | 2,423.50p | Automatic Execution |
13:42:11 - 07-Jul-25 |
| Sell* | 295 | 2,421.50p | Negotiated Trade |
12:43:15 - 07-Jul-25 |
| Buy* | 7 | 2,427.00p | SI Trade |
10:37:39 - 07-Jul-25 |
| Buy* | 30 | 2,427.50p | SI Trade |
10:37:38 - 07-Jul-25 |
| Sell* | 630 | 2,416.346p | Negotiated Trade |
09:06:57 - 07-Jul-25 |
| Unknown* | 0 | 2,419.50p | SI Trade |
08:05:30 - 07-Jul-25 |
| Sell* | 3 | 2,411.00p | SI Trade |
08:01:25 - 07-Jul-25 |
| Unknown* | 0 | 2,423.00p | SI Trade |
08:01:25 - 07-Jul-25 |
| Buy* | 5 | 2,401.45p | Suspected BUY Trade |
15:24:18 - 04-Jul-25 |
| Buy* | 1,669 | 2,401.90p | Suspected BUY Trade |
15:17:55 - 04-Jul-25 |
| Buy* | 288 | 2,402.50p | Automatic Execution |
15:16:45 - 04-Jul-25 |
| Sell* | 380 | 2,402.00p | Automatic Execution |
14:49:19 - 04-Jul-25 |
| Sell* | 380 | 2,402.00p | Automatic Execution |
14:48:57 - 04-Jul-25 |
| Buy* | 1 | 2,402.00p | SI Trade |
14:25:32 - 04-Jul-25 |
| Sell* | 380 | 2,400.00p | Automatic Execution |
14:02:56 - 04-Jul-25 |
| Unknown* | 0 | 2,404.00p | SI Trade |
13:34:25 - 04-Jul-25 |
| Sell* | 439 | 2,395.787p | Ordinary |
12:32:06 - 04-Jul-25 |
| Sell* | 380 | 2,398.00p | Automatic Execution |
12:30:43 - 04-Jul-25 |
| Sell* | 380 | 2,400.00p | Automatic Execution |
12:29:59 - 04-Jul-25 |
| Buy* | 2,521 | 2,398.75p | Suspected BUY Trade |
12:02:38 - 04-Jul-25 |
| Sell* | 380 | 2,399.00p | Automatic Execution |
11:46:32 - 04-Jul-25 |
| Sell* | 380 | 2,399.00p | Automatic Execution |
11:46:19 - 04-Jul-25 |
| Buy* | 554 | 2,397.10p | Suspected BUY Trade |
09:59:18 - 04-Jul-25 |
| Unknown* | 0 | 2,397.00p | SI Trade |
09:53:09 - 04-Jul-25 |
| Sell* | 322 | 2,396.50p | Automatic Execution |
09:52:35 - 04-Jul-25 |
| Sell* | 58 | 2,396.50p | Automatic Execution |
09:52:35 - 04-Jul-25 |
| Sell* | 380 | 2,396.50p | Automatic Execution |
09:52:30 - 04-Jul-25 |
| Sell* | 167 | 2,398.50p | Automatic Execution |
09:33:09 - 04-Jul-25 |
| Sell* | 757 | 2,399.00p | Automatic Execution |
09:15:05 - 04-Jul-25 |
| Sell* | 380 | 2,399.00p | Automatic Execution |
09:15:05 - 04-Jul-25 |
| Buy* | 1 | 2,403.00p | SI Trade |
08:58:09 - 04-Jul-25 |
| Sell* | 380 | 2,402.50p | Automatic Execution |
08:20:18 - 04-Jul-25 |
| Sell* | 380 | 2,402.50p | Automatic Execution |
08:18:24 - 04-Jul-25 |
| Sell* | 91 | 2,402.50p | Automatic Execution |
08:18:14 - 04-Jul-25 |
| Sell* | 23 | 2,402.50p | Automatic Execution |
08:18:14 - 04-Jul-25 |
| Sell* | 380 | 2,402.50p | Automatic Execution |
08:18:14 - 04-Jul-25 |
| Unknown* | 0 | 2,409.50p | SI Trade |
08:05:24 - 04-Jul-25 |
| Buy* | 14 | 2,414.50p | SI Trade |
08:02:59 - 04-Jul-25 |
| Buy* | 1 | 2,415.00p | SI Trade |
08:02:58 - 04-Jul-25 |
| Buy* | 12 | 2,415.50p | SI Trade |
08:02:57 - 04-Jul-25 |
| Buy* | 1 | 2,423.00p | SI Trade |
15:38:30 - 03-Jul-25 |
| Unknown* | 0 | 2,423.00p | SI Trade |
15:37:30 - 03-Jul-25 |
| Buy* | 1 | 2,421.00p | SI Trade |
15:23:59 - 03-Jul-25 |
| Buy* | 3 | 2,418.70p | Suspected BUY Trade |
15:21:56 - 03-Jul-25 |
| Unknown* | 0 | 2,414.00p | SI Trade |
15:20:49 - 03-Jul-25 |
| Buy* | 165 | 2,419.462p | Suspected BUY Trade |
15:16:21 - 03-Jul-25 |
| Buy* | 206 | 2,421.00p | Suspected BUY Trade |
15:04:26 - 03-Jul-25 |
| Buy* | 2 | 2,414.00p | SI Trade |
14:42:56 - 03-Jul-25 |
| Buy* | 300 | 2,402.95p | Suspected BUY Trade |
14:19:31 - 03-Jul-25 |
| Buy* | 100 | 2,404.344p | Suspected BUY Trade |
14:14:56 - 03-Jul-25 |
| Buy* | 100 | 2,404.25p | Suspected BUY Trade |
14:14:56 - 03-Jul-25 |
| Buy* | 20 | 2,410.567p | Suspected BUY Trade |
13:53:25 - 03-Jul-25 |
| Buy* | 17 | 2,414.50p | Automatic Execution |
13:31:43 - 03-Jul-25 |
| Buy* | 767 | 2,410.00p | Automatic Execution |
13:31:19 - 03-Jul-25 |
| Sell* | 521 | 2,410.00p | Automatic Execution |
13:31:19 - 03-Jul-25 |
| Unknown* | 0 | 2,391.50p | SI Trade |
13:22:56 - 03-Jul-25 |
| Buy* | 1 | 2,392.00p | SI Trade |
10:21:10 - 03-Jul-25 |
| Buy* | 33 | 2,392.00p | SI Trade |
10:09:03 - 03-Jul-25 |
| Buy* | 6 | 2,392.00p | SI Trade |
10:08:33 - 03-Jul-25 |
| Buy* | 5 | 2,391.50p | Suspected BUY Trade |
09:56:07 - 03-Jul-25 |
| Buy* | 5 | 2,392.00p | SI Trade |
09:53:53 - 03-Jul-25 |
| Buy* | 2 | 2,386.50p | Automatic Execution |
08:28:16 - 03-Jul-25 |
| Unknown* | 0 | 2,393.50p | SI Trade |
08:05:43 - 03-Jul-25 |
| Buy* | 261 | 2,392.50p | Automatic Execution |
16:24:34 - 02-Jul-25 |
| Buy* | 2 | 2,397.50p | SI Trade |
16:04:06 - 02-Jul-25 |
| Sell* | 500 | 2,383.00p | SI Trade |
15:21:54 - 02-Jul-25 |
| Buy* | 67 | 2,382.00p | Suspected BUY Trade |
15:11:29 - 02-Jul-25 |
| Sell* | 3 | 2,377.45p | Negotiated Trade |
15:06:08 - 02-Jul-25 |
| Buy* | 1 | 2,379.05p | Suspected BUY Trade |
15:00:47 - 02-Jul-25 |
| Sell* | 1 | 2,373.45p | Negotiated Trade |
14:58:21 - 02-Jul-25 |
| Buy* | 20 | 2,378.50p | SI Trade |
14:45:28 - 02-Jul-25 |
| Unknown* | 0 | 2,386.00p | SI Trade |
14:23:15 - 02-Jul-25 |
| Buy* | 20 | 2,383.00p | Suspected BUY Trade |
14:15:29 - 02-Jul-25 |
| Unknown* | 0 | 2,381.50p | SI Trade |
14:11:53 - 02-Jul-25 |
| Buy* | 630 | 2,374.05p | Suspected BUY Trade |
13:16:13 - 02-Jul-25 |
| Buy* | 35 | 2,373.00p | SI Trade |
12:15:24 - 02-Jul-25 |
| Buy* | 37 | 2,366.00p | Suspected BUY Trade |
09:12:01 - 02-Jul-25 |
| Buy* | 1 | 2,367.00p | SI Trade |
09:04:40 - 02-Jul-25 |
| Buy* | 1 | 2,368.00p | SI Trade |
08:24:27 - 02-Jul-25 |
| Unknown* | 0 | 2,372.50p | SI Trade |
08:05:27 - 02-Jul-25 |
| Sell* | 14 | 2,323.00p | SI Trade |
16:24:04 - 01-Jul-25 |
| Sell* | 26 | 2,322.50p | SI Trade |
16:22:24 - 01-Jul-25 |
| Sell* | 884 | 2,324.00p | Automatic Execution |
16:12:38 - 01-Jul-25 |
| Buy* | 75 | 2,330.50p | Automatic Execution |
15:09:26 - 01-Jul-25 |
| Sell* | 200 | 2,324.00p | SI Trade |
14:53:24 - 01-Jul-25 |
| Buy* | 41 | 2,319.50p | Automatic Execution |
14:46:57 - 01-Jul-25 |
| Buy* | 137 | 2,319.00p | Automatic Execution |
14:46:56 - 01-Jul-25 |
| Buy* | 2,102 | 2,319.00p | Automatic Execution |
14:46:56 - 01-Jul-25 |
| Sell* | 390 | 2,316.00p | Automatic Execution |
14:38:30 - 01-Jul-25 |
| Sell* | 887 | 2,316.00p | Automatic Execution |
14:38:30 - 01-Jul-25 |
| Unknown* | 0 | 2,302.00p | SI Trade |
13:40:43 - 01-Jul-25 |
| Buy* | 390 | 2,307.50p | Automatic Execution |
12:25:13 - 01-Jul-25 |
| Buy* | 390 | 2,307.50p | Automatic Execution |
12:25:08 - 01-Jul-25 |
| Sell* | 390 | 2,307.50p | Automatic Execution |
12:25:03 - 01-Jul-25 |
| Sell* | 390 | 2,305.50p | Automatic Execution |
12:11:13 - 01-Jul-25 |
| Sell* | 390 | 2,305.50p | Automatic Execution |
12:11:08 - 01-Jul-25 |
| Sell* | 390 | 2,305.50p | Automatic Execution |
12:03:39 - 01-Jul-25 |
| Sell* | 390 | 2,303.00p | Automatic Execution |
11:44:36 - 01-Jul-25 |
| Sell* | 390 | 2,303.50p | Automatic Execution |
11:33:29 - 01-Jul-25 |
| Sell* | 390 | 2,303.50p | Automatic Execution |
11:32:00 - 01-Jul-25 |