| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 3,888.00p | Automatic Execution |
16:01:04 - 15-Oct-26 |
| Buy* | 8 | 3,879.93p | Suspected BUY Trade |
15:11:33 - 15-Oct-26 |
| Buy* | 104 | 3,871.00p | Automatic Execution |
10:21:33 - 15-Oct-26 |
| Buy* | 104 | 3,871.00p | Automatic Execution |
10:16:24 - 15-Oct-26 |
| Buy* | 28 | 3,870.83p | Suspected BUY Trade |
08:34:24 - 15-Oct-26 |
| Buy* | 1 | 3,864.00p | SI Trade |
15:10:23 - 13-Oct-26 |
| Sell* | 1 | 3,859.07p | Negotiated Trade |
15:04:12 - 13-Oct-26 |
| Buy* | 850 | 3,877.282p | Suspected BUY Trade |
09:50:11 - 13-Oct-26 |
| Unknown* | 0 | 3,882.00p | SI Trade |
08:04:49 - 13-Oct-26 |
| Buy* | 3 | 3,856.328p | Suspected BUY Trade |
13:09:19 - 12-Oct-26 |
| Buy* | 2 | 3,858.578p | Suspected BUY Trade |
09:12:48 - 12-Oct-26 |
| Unknown* | 0 | 3,863.00p | SI Trade |
08:01:44 - 12-Oct-26 |
| Unknown* | 0 | 3,863.00p | SI Trade |
08:01:44 - 12-Oct-26 |
| Buy* | 1 | 3,845.90p | Suspected BUY Trade |
15:20:05 - 09-Oct-26 |
| Sell* | 5 | 3,837.07p | Negotiated Trade |
15:16:12 - 09-Oct-26 |
| Buy* | 1 | 3,837.00p | SI Trade |
08:03:45 - 09-Oct-26 |
| Unknown* | 0 | 3,837.00p | SI Trade |
08:03:27 - 09-Oct-26 |
| Buy* | 7 | 3,827.00p | SI Trade |
16:13:14 - 08-Oct-26 |
| Buy* | 8 | 3,827.00p | SI Trade |
16:13:03 - 08-Oct-26 |
| Buy* | 8 | 3,827.00p | Automatic Execution |
16:13:03 - 08-Oct-26 |
| Buy* | 8 | 3,827.00p | Automatic Execution |
16:12:52 - 08-Oct-26 |
| Buy* | 8 | 3,827.00p | SI Trade |
16:12:51 - 08-Oct-26 |
| Buy* | 8 | 3,827.00p | Automatic Execution |
16:12:51 - 08-Oct-26 |
| Buy* | 8 | 3,827.00p | SI Trade |
16:12:50 - 08-Oct-26 |
| Buy* | 1 | 3,827.00p | SI Trade |
16:12:49 - 08-Oct-26 |
| Buy* | 1 | 3,827.00p | SI Trade |
16:12:48 - 08-Oct-26 |
| Buy* | 1 | 3,827.00p | SI Trade |
16:12:47 - 08-Oct-26 |
| Buy* | 1 | 3,827.00p | Automatic Execution |
16:12:46 - 08-Oct-26 |
| Buy* | 1 | 3,827.00p | SI Trade |
16:12:45 - 08-Oct-26 |
| Buy* | 1 | 3,827.00p | SI Trade |
16:12:45 - 08-Oct-26 |
| Buy* | 1 | 3,827.00p | Automatic Execution |
16:12:45 - 08-Oct-26 |
| Buy* | 1 | 3,827.00p | SI Trade |
16:12:39 - 08-Oct-26 |
| Buy* | 250 | 3,825.786p | Suspected BUY Trade |
15:53:22 - 08-Oct-26 |
| Buy* | 2 | 3,832.94p | Suspected BUY Trade |
15:12:43 - 08-Oct-26 |
| Buy* | 3,913 | 3,832.846p | Suspected BUY Trade |
13:01:32 - 08-Oct-26 |
| Buy* | 2,608 | 3,833.089p | Suspected BUY Trade |
12:59:52 - 08-Oct-26 |
| Buy* | 2,610 | 3,830.528p | Suspected BUY Trade |
12:52:12 - 08-Oct-26 |
| Buy* | 1,305 | 3,830.181p | Suspected BUY Trade |
12:48:32 - 08-Oct-26 |
| Buy* | 1,305 | 3,829.952p | Suspected BUY Trade |
12:46:39 - 08-Oct-26 |
| Unknown* | 0 | 3,825.00p | SI Trade |
09:47:11 - 08-Oct-26 |
| Unknown* | 0 | 3,836.00p | SI Trade |
08:53:40 - 08-Oct-26 |
| Buy* | 1 | 3,836.00p | SI Trade |
08:53:32 - 08-Oct-26 |
| Buy* | 1 | 3,836.00p | Automatic Execution |
08:53:32 - 08-Oct-26 |
| Buy* | 1 | 3,836.00p | Automatic Execution |
08:53:25 - 08-Oct-26 |
| Buy* | 1 | 3,836.00p | SI Trade |
08:53:25 - 08-Oct-26 |
| Buy* | 1 | 3,836.00p | Automatic Execution |
08:53:23 - 08-Oct-26 |
| Unknown* | 0 | 3,836.00p | SI Trade |
08:53:10 - 08-Oct-26 |
| Buy* | 3 | 3,835.88p | Suspected BUY Trade |
08:36:09 - 08-Oct-26 |
| Buy* | 2 | 3,833.585p | Suspected BUY Trade |
08:06:25 - 08-Oct-26 |
| Buy* | 1 | 3,838.00p | SI Trade |
08:01:38 - 08-Oct-26 |
| Buy* | 1 | 3,838.00p | SI Trade |
08:01:35 - 08-Oct-26 |
| Unknown* | 0 | 3,838.00p | SI Trade |
08:01:35 - 08-Oct-26 |
| Buy* | 8 | 3,838.00p | Automatic Execution |
08:01:35 - 08-Oct-26 |
| Unknown* | 0 | 3,835.00p | SI Trade |
15:13:35 - 07-Oct-26 |
| Unknown* | 0 | 3,833.00p | SI Trade |
14:31:34 - 07-Oct-26 |
| Buy* | 13 | 3,841.107p | Suspected BUY Trade |
09:19:51 - 07-Oct-26 |
| Unknown* | 0 | 3,827.00p | SI Trade |
08:30:53 - 07-Oct-26 |
| Unknown* | 0 | 3,839.00p | SI Trade |
08:01:06 - 07-Oct-26 |
| Buy* | 1 | 3,828.93p | Suspected BUY Trade |
15:37:49 - 06-Oct-26 |
| Buy* | 1 | 3,829.00p | SI Trade |
15:35:51 - 06-Oct-26 |
| Buy* | 1 | 3,829.00p | SI Trade |
15:35:41 - 06-Oct-26 |
| Buy* | 2 | 3,824.00p | SI Trade |
11:22:52 - 06-Oct-26 |
| Unknown* | 0 | 3,824.00p | SI Trade |
11:22:38 - 06-Oct-26 |
| Buy* | 4 | 3,824.00p | Automatic Execution |
11:22:38 - 06-Oct-26 |
| Buy* | 1,045 | 3,826.233p | Ordinary |
10:45:15 - 06-Oct-26 |
| Buy* | 9 | 3,830.90p | Suspected BUY Trade |
09:11:13 - 06-Oct-26 |
| Unknown* | 0 | 3,823.00p | SI Trade |
08:00:34 - 06-Oct-26 |
| Buy* | 1,311 | 3,812.147p | Ordinary |
15:45:36 - 05-Oct-26 |
| Buy* | 1 | 3,816.93p | Suspected BUY Trade |
15:20:53 - 05-Oct-26 |
| Sell* | 40 | 3,796.59p | Ordinary |
13:16:29 - 05-Oct-26 |
| Unknown* | 0 | 3,793.00p | SI Trade |
12:41:25 - 05-Oct-26 |
| Sell* | 11 | 3,793.00p | Automatic Execution |
12:41:25 - 05-Oct-26 |
| Buy* | 1,318 | 3,792.621p | Ordinary |
11:34:05 - 05-Oct-26 |
| Unknown* | 0 | 3,798.00p | SI Trade |
09:12:43 - 05-Oct-26 |
| Unknown* | 0 | 3,798.00p | SI Trade |
09:12:35 - 05-Oct-26 |
| Buy* | 3 | 3,798.00p | Automatic Execution |
09:11:49 - 05-Oct-26 |
| Unknown* | 0 | 3,801.00p | SI Trade |
08:03:05 - 05-Oct-26 |
| Buy* | 1 | 3,807.00p | SI Trade |
08:02:57 - 05-Oct-26 |
| Buy* | 1 | 3,807.00p | SI Trade |
08:02:11 - 05-Oct-26 |
| Buy* | 1 | 3,807.00p | SI Trade |
08:02:02 - 05-Oct-26 |
| Buy* | 1 | 3,807.00p | SI Trade |
08:02:00 - 05-Oct-26 |
| Sell* | 40 | 3,780.00p | Automatic Execution |
08:02:00 - 05-Oct-26 |
| Buy* | 1 | 3,807.00p | SI Trade |
08:00:54 - 05-Oct-26 |
| Unknown* | 0 | 3,780.00p | SI Trade |
08:00:54 - 05-Oct-26 |
| Unknown* | 0 | 3,807.00p | SI Trade |
08:00:54 - 05-Oct-26 |
| Buy* | 2 | 3,800.89p | Suspected BUY Trade |
15:22:06 - 02-Oct-26 |
| Unknown* | 0 | 3,797.00p | SI Trade |
13:08:10 - 02-Oct-26 |
| Buy* | 1 | 3,797.00p | SI Trade |
13:07:12 - 02-Oct-26 |
| Buy* | 1 | 3,797.00p | Automatic Execution |
13:07:02 - 02-Oct-26 |
| Unknown* | 0 | 3,798.00p | SI Trade |
13:06:59 - 02-Oct-26 |
| Sell* | 150 | 3,788.094p | Negotiated Trade |
10:37:38 - 02-Oct-26 |
| Unknown* | 0 | 3,788.00p | SI Trade |
08:33:24 - 02-Oct-26 |
| Unknown* | 0 | 3,790.00p | SI Trade |
08:05:03 - 02-Oct-26 |
| Unknown* | 0 | 3,790.00p | SI Trade |
08:04:45 - 02-Oct-26 |
| Buy* | 3 | 3,765.94p | Suspected BUY Trade |
15:44:10 - 01-Oct-26 |
| Buy* | 275 | 3,777.544p | Ordinary |
14:17:47 - 01-Oct-26 |
| Unknown* | 0 | 3,769.00p | SI Trade |
09:30:29 - 01-Oct-26 |
| Buy* | 300 | 3,766.587p | Suspected BUY Trade |
09:18:04 - 01-Oct-26 |
| Unknown* | 0 | 3,768.00p | SI Trade |
09:03:00 - 01-Oct-26 |
| Unknown* | 0 | 3,768.00p | SI Trade |
09:02:50 - 01-Oct-26 |
| Unknown* | 0 | 3,765.00p | SI Trade |
08:53:21 - 01-Oct-26 |
| Buy* | 1 | 3,766.87p | Suspected BUY Trade |
08:38:50 - 01-Oct-26 |
| Unknown* | 0 | 3,774.00p | SI Trade |
08:04:23 - 01-Oct-26 |
| Unknown* | 0 | 3,774.00p | SI Trade |
08:01:17 - 01-Oct-26 |
| Unknown* | 0 | 3,774.00p | SI Trade |
08:01:05 - 01-Oct-26 |
| Unknown* | 0 | 3,774.00p | SI Trade |
08:01:05 - 01-Oct-26 |
| Unknown* | 0 | 3,774.00p | SI Trade |
08:01:05 - 01-Oct-26 |
| Unknown* | 0 | 3,774.00p | SI Trade |
08:01:05 - 01-Oct-26 |
| Unknown* | 0 | 3,774.00p | SI Trade |
08:00:49 - 01-Oct-26 |
| Unknown* | 0 | 3,774.00p | SI Trade |
08:00:49 - 01-Oct-26 |
| Buy* | 1 | 3,774.00p | Automatic Execution |
08:00:49 - 01-Oct-26 |
| Buy* | 1 | 3,774.00p | Automatic Execution |
08:00:40 - 01-Oct-26 |
| Buy* | 1 | 3,774.00p | SI Trade |
08:00:39 - 01-Oct-26 |
| Buy* | 1 | 3,774.00p | Automatic Execution |
08:00:33 - 01-Oct-26 |
| Buy* | 1 | 3,775.00p | SI Trade |
08:00:32 - 01-Oct-26 |
| Buy* | 1 | 3,772.00p | Suspected BUY Trade |
08:00:05 - 01-Oct-26 |
| Unknown* | 0 | 3,793.00p | SI Trade |
15:46:34 - 30-Sep-26 |
| Sell* | 300 | 3,784.9192p | Result of RFQ |
15:45:26 - 30-Sep-26 |
| Buy* | 5 | 3,797.92p | Suspected BUY Trade |
15:19:57 - 30-Sep-26 |
| Unknown* | 0 | 3,799.00p | SI Trade |
13:36:22 - 30-Sep-26 |
| Buy* | 1 | 3,799.00p | Automatic Execution |
13:36:00 - 30-Sep-26 |
| Unknown* | 0 | 3,799.00p | SI Trade |
13:35:17 - 30-Sep-26 |
| Unknown* | 0 | 3,808.00p | SI Trade |
13:30:11 - 30-Sep-26 |
| Unknown* | 0 | 3,801.00p | SI Trade |
09:39:21 - 30-Sep-26 |
| Unknown* | 0 | 3,801.00p | SI Trade |
09:39:03 - 30-Sep-26 |
| Unknown* | 0 | 3,804.00p | SI Trade |
09:19:11 - 30-Sep-26 |
| Unknown* | 0 | 3,804.00p | SI Trade |
09:19:05 - 30-Sep-26 |
| Buy* | 1 | 3,804.00p | Automatic Execution |
09:19:05 - 30-Sep-26 |
| Unknown* | 0 | 3,804.00p | SI Trade |
09:15:06 - 30-Sep-26 |
| Unknown* | 0 | 3,805.00p | SI Trade |
09:14:59 - 30-Sep-26 |
| Buy* | 3 | 3,803.00p | Automatic Execution |
09:14:24 - 30-Sep-26 |
| Buy* | 4 | 3,801.88p | Suspected BUY Trade |
08:47:45 - 30-Sep-26 |
| Buy* | 2 | 3,800.90p | Suspected BUY Trade |
08:35:24 - 30-Sep-26 |
| Unknown* | 0 | 3,801.00p | SI Trade |
08:02:48 - 30-Sep-26 |
| Buy* | 26 | 3,798.703p | Suspected BUY Trade |
08:02:10 - 30-Sep-26 |
| Unknown* | 0 | 3,801.00p | SI Trade |
08:00:44 - 30-Sep-26 |
| Buy* | 1 | 3,801.00p | Automatic Execution |
08:00:44 - 30-Sep-26 |
| Buy* | 5 | 3,801.00p | Automatic Execution |
08:00:31 - 30-Sep-26 |
| Buy* | 1 | 3,800.00p | Suspected BUY Trade |
08:00:02 - 30-Sep-26 |
| Buy* | 2 | 3,806.92p | Suspected BUY Trade |
15:19:00 - 29-Sep-26 |
| Unknown* | 0 | 3,806.00p | SI Trade |
15:03:42 - 29-Sep-26 |
| Buy* | 86 | 3,811.676p | Suspected BUY Trade |
12:53:34 - 29-Sep-26 |
| Unknown* | 0 | 3,810.00p | SI Trade |
11:45:51 - 29-Sep-26 |
| Unknown* | 0 | 3,810.00p | SI Trade |
11:45:33 - 29-Sep-26 |
| Unknown* | 0 | 3,808.00p | SI Trade |
09:36:01 - 29-Sep-26 |
| Buy* | 1 | 3,808.00p | Automatic Execution |
09:35:28 - 29-Sep-26 |
| Buy* | 1 | 3,808.00p | SI Trade |
09:35:27 - 29-Sep-26 |
| Buy* | 1 | 3,808.00p | SI Trade |
09:35:16 - 29-Sep-26 |
| Unknown* | 0 | 3,798.00p | SI Trade |
15:38:36 - 28-Sep-26 |
| Buy* | 131 | 3,807.91p | Suspected BUY Trade |
15:19:48 - 28-Sep-26 |
| Unknown* | 0 | 3,802.00p | SI Trade |
13:53:52 - 28-Sep-26 |
| Sell* | 890 | 3,804.525p | Negotiated Trade |
13:52:55 - 28-Sep-26 |
| Unknown* | 0 | 3,814.00p | SI Trade |
09:17:51 - 28-Sep-26 |
| Buy* | 1 | 3,814.00p | Automatic Execution |
09:17:49 - 28-Sep-26 |
| Unknown* | 0 | 3,814.00p | SI Trade |
09:17:48 - 28-Sep-26 |
| Sell* | 27 | 3,809.00p | Automatic Execution |
08:03:00 - 28-Sep-26 |
| Unknown* | 0 | 3,823.00p | SI Trade |
08:01:22 - 28-Sep-26 |
| Unknown* | 0 | 3,823.00p | SI Trade |
08:01:12 - 28-Sep-26 |
| Unknown* | 0 | 3,822.00p | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | 3,805.00p | SI Trade |
15:27:35 - 25-Sep-26 |
| Sell* | 1 | 3,806.00p | Automatic Execution |
15:02:11 - 25-Sep-26 |
| Unknown* | 0 | 3,805.00p | SI Trade |
13:26:53 - 25-Sep-26 |
| Unknown* | 0 | 3,805.00p | SI Trade |
13:26:48 - 25-Sep-26 |
| Buy* | 1 | 3,805.00p | Automatic Execution |
12:37:53 - 25-Sep-26 |
| Unknown* | 0 | 3,807.00p | SI Trade |
11:00:23 - 25-Sep-26 |
| Unknown* | 0 | 3,807.00p | SI Trade |
11:00:09 - 25-Sep-26 |
| Buy* | 1 | 3,807.00p | Automatic Execution |
11:00:09 - 25-Sep-26 |
| Buy* | 5 | 3,807.00p | Automatic Execution |
11:00:07 - 25-Sep-26 |
| Unknown* | 0 | 3,805.00p | SI Trade |
08:50:13 - 25-Sep-26 |
| Buy* | 1 | 3,807.00p | Automatic Execution |
08:49:31 - 25-Sep-26 |
| Unknown* | 0 | 3,807.00p | SI Trade |
08:49:30 - 25-Sep-26 |
| Unknown* | 0 | 3,807.00p | SI Trade |
08:39:00 - 25-Sep-26 |
| Unknown* | 0 | 3,808.00p | SI Trade |
08:01:48 - 25-Sep-26 |
| Buy* | 1 | 3,809.00p | SI Trade |
08:01:44 - 25-Sep-26 |
| Buy* | 1 | 3,809.00p | SI Trade |
08:01:41 - 25-Sep-26 |
| Buy* | 1 | 3,809.00p | Automatic Execution |
08:01:41 - 25-Sep-26 |
| Buy* | 1 | 3,809.00p | Automatic Execution |
08:01:38 - 25-Sep-26 |
| Unknown* | 0 | 3,809.00p | SI Trade |
08:01:37 - 25-Sep-26 |
| Buy* | 225 | 3,805.909p | Ordinary |
14:09:51 - 24-Sep-26 |
| Buy* | 5 | 3,806.00p | Automatic Execution |
12:18:32 - 24-Sep-26 |
| Buy* | 6 | 3,801.88p | Suspected BUY Trade |
08:39:42 - 24-Sep-26 |
| Unknown* | 0 | 3,799.00p | SI Trade |
08:00:53 - 24-Sep-26 |
| Sell* | 4 | 3,806.05p | Negotiated Trade |
15:12:35 - 23-Sep-26 |
| Sell* | 1 | 3,806.04p | Negotiated Trade |
15:09:14 - 23-Sep-26 |
| Buy* | 1,500 | 3,819.568p | Suspected BUY Trade |
09:55:47 - 23-Sep-26 |
| Unknown* | 0 | 3,819.00p | SI Trade |
08:32:39 - 23-Sep-26 |
| Unknown* | 0 | 3,819.00p | SI Trade |
08:32:21 - 23-Sep-26 |
| Buy* | 2 | 3,819.00p | Automatic Execution |
08:31:33 - 23-Sep-26 |
| Buy* | 2 | 3,799.92p | Suspected BUY Trade |
14:52:31 - 22-Sep-26 |
| Unknown* | 0 | 3,809.00p | SI Trade |
14:32:04 - 22-Sep-26 |
| Buy* | 1 | 3,814.00p | SI Trade |
14:32:04 - 22-Sep-26 |
| Buy* | 1 | 3,810.00p | SI Trade |
14:31:53 - 22-Sep-26 |
| Buy* | 22 | 3,810.00p | Automatic Execution |
14:31:38 - 22-Sep-26 |
| Unknown* | 0 | 3,803.00p | SI Trade |
14:31:28 - 22-Sep-26 |
| Sell* | 2 | 3,803.00p | SI Trade |
14:31:28 - 22-Sep-26 |
| Sell* | 2 | 3,803.00p | SI Trade |
14:31:24 - 22-Sep-26 |
| Sell* | 2 | 3,803.00p | SI Trade |
14:31:22 - 22-Sep-26 |
| Sell* | 3 | 3,803.00p | SI Trade |
14:31:12 - 22-Sep-26 |
| Unknown* | 0 | 3,811.00p | SI Trade |
14:03:23 - 22-Sep-26 |
| Buy* | 8,555 | 3,802.241p | Suspected BUY Trade |
12:24:41 - 22-Sep-26 |