| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 2,502.00p | SI Trade |
15:46:26 - 19-Sep-25 |
| Buy* | 3 | 2,503.00p | SI Trade |
15:44:18 - 19-Sep-25 |
| Sell* | 24 | 2,499.00p | Negotiated Trade |
15:18:59 - 19-Sep-25 |
| Sell* | 96 | 2,499.092p | Ordinary |
15:13:17 - 19-Sep-25 |
| Buy* | 13 | 2,504.215p | Suspected BUY Trade |
15:13:17 - 19-Sep-25 |
| Buy* | 4 | 2,503.93p | Suspected BUY Trade |
15:07:10 - 19-Sep-25 |
| Sell* | 2 | 2,495.07p | Negotiated Trade |
15:03:23 - 19-Sep-25 |
| Buy* | 3 | 2,504.00p | SI Trade |
14:30:11 - 19-Sep-25 |
| Unknown* | 0 | 2,503.00p | SI Trade |
14:20:32 - 19-Sep-25 |
| Sell* | 345 | 2,497.236p | Ordinary |
13:31:58 - 19-Sep-25 |
| Sell* | 18 | 2,496.658p | Negotiated Trade |
13:04:46 - 19-Sep-25 |
| Buy* | 1 | 2,499.95p | Suspected BUY Trade |
12:21:40 - 19-Sep-25 |
| Unknown* | 0 | 2,501.00p | SI Trade |
12:18:07 - 19-Sep-25 |
| Unknown* | 0 | 2,502.00p | SI Trade |
10:43:53 - 19-Sep-25 |
| Buy* | 99 | 2,499.301p | Suspected BUY Trade |
10:06:45 - 19-Sep-25 |
| Unknown* | 0 | 2,494.00p | SI Trade |
10:05:25 - 19-Sep-25 |
| Unknown* | 0 | 2,498.00p | SI Trade |
09:13:43 - 19-Sep-25 |
| Buy* | 1 | 2,498.00p | Suspected BUY Trade |
09:09:58 - 19-Sep-25 |
| Unknown* | 0 | 2,483.50p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 2,491.50p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 2,491.50p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 2,491.50p | SI Trade |
08:03:02 - 19-Sep-25 |
| Buy* | 300 | 2,516.704p | Ordinary |
16:25:30 - 18-Sep-25 |
| Buy* | 1 | 2,515.93p | Suspected BUY Trade |
15:55:13 - 18-Sep-25 |
| Sell* | 33 | 2,511.362p | Negotiated Trade |
15:14:11 - 18-Sep-25 |
| Buy* | 3 | 2,515.93p | Suspected BUY Trade |
15:12:28 - 18-Sep-25 |
| Buy* | 2 | 2,511.00p | SI Trade |
14:49:08 - 18-Sep-25 |
| Sell* | 20 | 2,501.08p | Negotiated Trade |
14:14:31 - 18-Sep-25 |
| Sell* | 17 | 2,471.00p | SI Trade |
13:29:52 - 18-Sep-25 |
| Unknown* | 0 | 2,513.00p | SI Trade |
12:35:30 - 18-Sep-25 |
| Buy* | 1 | 2,513.00p | SI Trade |
12:26:35 - 18-Sep-25 |
| Buy* | 10 | 2,514.00p | SI Trade |
12:18:44 - 18-Sep-25 |
| Buy* | 2 | 2,513.00p | SI Trade |
12:12:33 - 18-Sep-25 |
| Sell* | 11 | 2,505.00p | SI Trade |
12:04:49 - 18-Sep-25 |
| Sell* | 5 | 2,502.00p | Negotiated Trade |
11:50:23 - 18-Sep-25 |
| Sell* | 5 | 2,502.00p | Negotiated Trade |
11:26:57 - 18-Sep-25 |
| Sell* | 5 | 2,504.00p | Negotiated Trade |
11:23:38 - 18-Sep-25 |
| Buy* | 20 | 2,509.565p | Suspected BUY Trade |
11:23:08 - 18-Sep-25 |
| Buy* | 3 | 2,509.00p | SI Trade |
10:18:29 - 18-Sep-25 |
| Unknown* | 0 | 2,512.00p | SI Trade |
10:04:25 - 18-Sep-25 |
| Buy* | 1 | 2,505.00p | Suspected BUY Trade |
08:34:08 - 18-Sep-25 |
| Unknown* | 0 | 2,505.00p | SI Trade |
08:18:32 - 18-Sep-25 |
| Unknown* | 0 | 2,503.00p | SI Trade |
08:04:23 - 18-Sep-25 |
| Unknown* | 0 | 2,507.00p | SI Trade |
08:00:53 - 18-Sep-25 |
| Unknown* | 0 | 2,492.50p | SI Trade |
16:22:50 - 17-Sep-25 |
| Sell* | 1,668 | 2,484.50p | Automatic Execution |
16:21:26 - 17-Sep-25 |
| Sell* | 1,668 | 2,485.138p | Negotiated Trade |
16:21:16 - 17-Sep-25 |
| Unknown* | 0 | 2,492.00p | SI Trade |
16:15:19 - 17-Sep-25 |
| Buy* | 16 | 2,490.00p | SI Trade |
16:04:03 - 17-Sep-25 |
| Buy* | 507 | 2,490.00p | Automatic Execution |
15:58:53 - 17-Sep-25 |
| Buy* | 1 | 2,490.00p | SI Trade |
15:40:14 - 17-Sep-25 |
| Sell* | 25 | 2,482.50p | SI Trade |
15:34:19 - 17-Sep-25 |
| Sell* | 27 | 2,482.50p | SI Trade |
15:32:46 - 17-Sep-25 |
| Buy* | 49 | 2,490.00p | SI Trade |
15:29:52 - 17-Sep-25 |
| Unknown* | 0 | 2,490.00p | SI Trade |
15:29:51 - 17-Sep-25 |
| Buy* | 50 | 2,490.00p | SI Trade |
15:29:51 - 17-Sep-25 |
| Buy* | 68 | 2,490.00p | Automatic Execution |
15:29:51 - 17-Sep-25 |
| Sell* | 899 | 2,483.657p | Ordinary |
15:19:56 - 17-Sep-25 |
| Buy* | 64 | 2,489.129p | Suspected BUY Trade |
15:19:55 - 17-Sep-25 |
| Buy* | 50 | 2,490.971p | Suspected BUY Trade |
15:09:43 - 17-Sep-25 |
| Buy* | 7 | 2,493.925p | Suspected BUY Trade |
15:02:59 - 17-Sep-25 |
| Sell* | 1 | 2,485.075p | Negotiated Trade |
15:00:56 - 17-Sep-25 |
| Buy* | 7 | 2,492.00p | SI Trade |
14:57:12 - 17-Sep-25 |
| Buy* | 8 | 2,489.50p | SI Trade |
14:35:48 - 17-Sep-25 |
| Buy* | 6 | 2,489.50p | SI Trade |
14:34:17 - 17-Sep-25 |
| Sell* | 10 | 2,474.57p | Negotiated Trade |
12:23:34 - 17-Sep-25 |
| Buy* | 805 | 2,481.294p | Ordinary |
11:58:19 - 17-Sep-25 |
| Unknown* | 0 | 2,484.00p | SI Trade |
11:30:56 - 17-Sep-25 |
| Buy* | 48 | 2,485.362p | Ordinary |
10:08:33 - 17-Sep-25 |
| Unknown* | 0 | 2,488.50p | SI Trade |
08:29:00 - 17-Sep-25 |
| Unknown* | 0 | 2,488.50p | SI Trade |
08:15:30 - 17-Sep-25 |
| Unknown* | 0 | 2,480.50p | SI Trade |
08:15:30 - 17-Sep-25 |
| Unknown* | 0 | 2,488.50p | SI Trade |
08:15:30 - 17-Sep-25 |
| Unknown* | 0 | 2,488.50p | SI Trade |
08:04:59 - 17-Sep-25 |
| Unknown* | 0 | 2,507.00p | SI Trade |
08:04:59 - 17-Sep-25 |
| Buy* | 2 | 2,507.00p | SI Trade |
08:04:59 - 17-Sep-25 |
| Buy* | 5 | 2,488.50p | SI Trade |
08:04:59 - 17-Sep-25 |
| Unknown* | 0 | 2,488.50p | SI Trade |
08:04:59 - 17-Sep-25 |
| Buy* | 68 | 2,488.50p | Automatic Execution |
08:04:59 - 17-Sep-25 |
| Buy* | 1 | 2,494.925p | Suspected BUY Trade |
15:55:12 - 16-Sep-25 |
| Unknown* | 0 | 2,498.50p | SI Trade |
15:23:05 - 16-Sep-25 |
| Sell* | 11 | 2,491.585p | Negotiated Trade |
15:20:57 - 16-Sep-25 |
| Buy* | 4 | 2,498.425p | Suspected BUY Trade |
15:20:56 - 16-Sep-25 |
| Buy* | 4 | 2,496.425p | Suspected BUY Trade |
15:03:31 - 16-Sep-25 |
| Buy* | 299 | 2,501.652p | Suspected BUY Trade |
12:43:04 - 16-Sep-25 |
| Buy* | 16 | 2,502.00p | SI Trade |
12:08:24 - 16-Sep-25 |
| Buy* | 90 | 2,502.00p | Automatic Execution |
11:58:29 - 16-Sep-25 |
| Buy* | 53 | 2,501.00p | Automatic Execution |
11:58:29 - 16-Sep-25 |
| Buy* | 299 | 2,500.352p | Ordinary |
10:58:00 - 16-Sep-25 |
| Buy* | 7 | 2,503.93p | Suspected BUY Trade |
10:42:57 - 16-Sep-25 |
| Unknown* | 0 | 2,502.00p | SI Trade |
08:21:35 - 16-Sep-25 |
| Unknown* | 0 | 2,502.00p | SI Trade |
08:21:35 - 16-Sep-25 |
| Buy* | 199 | 2,501.912p | Ordinary |
08:18:48 - 16-Sep-25 |
| Unknown* | 0 | 2,503.00p | SI Trade |
08:15:08 - 16-Sep-25 |
| Unknown* | 0 | 2,503.00p | SI Trade |
08:15:08 - 16-Sep-25 |
| Unknown* | 0 | 2,508.00p | SI Trade |
08:00:36 - 16-Sep-25 |
| Unknown* | 0 | 2,490.00p | SI Trade |
08:00:36 - 16-Sep-25 |
| Unknown* | 0 | 2,508.00p | SI Trade |
08:00:36 - 16-Sep-25 |
| Unknown* | 0 | 2,508.00p | SI Trade |
08:00:36 - 16-Sep-25 |
| Unknown* | 0 | 2,508.00p | SI Trade |
08:00:36 - 16-Sep-25 |
| Buy* | 279 | 2,506.088p | Ordinary |
15:40:49 - 15-Sep-25 |
| Buy* | 797 | 2,506.646p | Suspected BUY Trade |
15:38:11 - 15-Sep-25 |
| Sell* | 50 | 2,500.144p | Negotiated Trade |
15:32:35 - 15-Sep-25 |
| Buy* | 92 | 2,499.00p | Automatic Execution |
15:30:41 - 15-Sep-25 |
| Buy* | 34 | 2,504.92p | Suspected BUY Trade |
15:28:58 - 15-Sep-25 |
| Unknown* | 0 | 2,497.00p | SI Trade |
15:24:21 - 15-Sep-25 |
| Sell* | 22 | 2,494.565p | Negotiated Trade |
15:22:47 - 15-Sep-25 |
| Sell* | 83 | 2,494.908p | Negotiated Trade |
15:13:28 - 15-Sep-25 |
| Buy* | 4 | 2,500.935p | Suspected BUY Trade |
15:13:17 - 15-Sep-25 |
| Buy* | 63 | 2,494.442p | Suspected BUY Trade |
14:23:36 - 15-Sep-25 |
| Buy* | 200 | 2,493.092p | Ordinary |
12:29:42 - 15-Sep-25 |
| Buy* | 120 | 2,492.916p | Ordinary |
12:17:58 - 15-Sep-25 |
| Unknown* | 0 | 2,497.50p | SI Trade |
09:37:14 - 15-Sep-25 |
| Unknown* | 0 | 2,498.00p | SI Trade |
08:43:13 - 15-Sep-25 |
| Unknown* | 0 | 2,498.00p | SI Trade |
08:43:13 - 15-Sep-25 |
| Unknown* | 0 | 2,501.00p | SI Trade |
08:09:07 - 15-Sep-25 |
| Unknown* | 0 | 2,502.00p | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | 2,502.00p | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | 2,502.00p | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | 2,502.00p | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | 2,502.00p | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | 2,502.00p | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | 2,502.00p | SI Trade |
08:00:40 - 15-Sep-25 |
| Buy* | 163 | 2,484.00p | Automatic Execution |
08:00:15 - 15-Sep-25 |
| Buy* | 1,837 | 2,484.00p | Suspected BUY Trade |
08:00:15 - 15-Sep-25 |
| Sell* | 1 | 2,484.07p | Negotiated Trade |
15:54:07 - 12-Sep-25 |
| Buy* | 7 | 2,490.925p | Suspected BUY Trade |
15:53:17 - 12-Sep-25 |
| Buy* | 85 | 2,491.713p | Ordinary |
15:13:01 - 12-Sep-25 |
| Unknown* | 0 | 2,491.00p | SI Trade |
13:28:29 - 12-Sep-25 |
| Buy* | 248 | 2,493.752p | Ordinary |
10:46:16 - 12-Sep-25 |
| Unknown* | 0 | 2,491.00p | SI Trade |
09:47:06 - 12-Sep-25 |
| Buy* | 7 | 2,487.00p | SI Trade |
09:18:20 - 12-Sep-25 |
| Unknown* | 0 | 2,489.50p | SI Trade |
09:18:10 - 12-Sep-25 |
| Unknown* | 0 | 2,489.50p | SI Trade |
09:18:10 - 12-Sep-25 |
| Unknown* | 0 | 2,489.50p | SI Trade |
09:17:47 - 12-Sep-25 |
| Buy* | 2 | 2,490.50p | SI Trade |
09:14:22 - 12-Sep-25 |
| Buy* | 2 | 2,490.50p | SI Trade |
09:14:22 - 12-Sep-25 |
| Buy* | 2 | 2,490.50p | SI Trade |
09:14:22 - 12-Sep-25 |
| Unknown* | 0 | 2,490.50p | SI Trade |
09:05:00 - 12-Sep-25 |
| Buy* | 10 | 2,492.50p | SI Trade |
08:44:22 - 12-Sep-25 |
| Buy* | 200 | 2,493.914p | Ordinary |
08:44:20 - 12-Sep-25 |
| Unknown* | 0 | 2,495.00p | SI Trade |
08:31:46 - 12-Sep-25 |
| Unknown* | 0 | 2,495.00p | SI Trade |
08:31:46 - 12-Sep-25 |
| Unknown* | 0 | 2,495.00p | SI Trade |
08:31:46 - 12-Sep-25 |
| Unknown* | 0 | 2,510.00p | SI Trade |
08:01:29 - 12-Sep-25 |
| Unknown* | 0 | 2,510.00p | SI Trade |
08:01:29 - 12-Sep-25 |
| Buy* | 238 | 2,512.68p | Suspected BUY Trade |
08:00:28 - 12-Sep-25 |
| Sell* | 44 | 2,480.50p | Uncrossing Trade |
08:00:22 - 12-Sep-25 |
| Unknown* | 0 | 2,501.00p | SI Trade |
15:33:05 - 11-Sep-25 |
| Sell* | 1 | 2,497.07p | Negotiated Trade |
15:14:02 - 11-Sep-25 |
| Sell* | 46 | 2,497.07p | Negotiated Trade |
15:13:23 - 11-Sep-25 |
| Sell* | 1 | 2,497.07p | Negotiated Trade |
15:00:54 - 11-Sep-25 |
| Sell* | 18 | 2,497.00p | SI Trade |
14:57:43 - 11-Sep-25 |
| Sell* | 24 | 2,497.00p | SI Trade |
14:57:41 - 11-Sep-25 |
| Sell* | 37 | 2,495.00p | Negotiated Trade |
14:49:43 - 11-Sep-25 |
| Unknown* | 0 | 2,507.00p | SI Trade |
13:14:06 - 11-Sep-25 |
| Buy* | 1 | 2,494.50p | SI Trade |
13:14:06 - 11-Sep-25 |
| Buy* | 45 | 2,508.00p | Automatic Execution |
13:14:06 - 11-Sep-25 |
| Buy* | 400 | 2,494.50p | Automatic Execution |
12:21:28 - 11-Sep-25 |
| Buy* | 400 | 2,493.905p | Suspected BUY Trade |
12:21:08 - 11-Sep-25 |
| Buy* | 3 | 2,496.50p | SI Trade |
12:00:45 - 11-Sep-25 |
| Sell* | 51 | 2,485.50p | Negotiated Trade |
10:13:38 - 11-Sep-25 |
| Buy* | 220 | 2,492.43p | Suspected BUY Trade |
09:46:34 - 11-Sep-25 |
| Buy* | 19 | 2,493.93p | Suspected BUY Trade |
09:33:25 - 11-Sep-25 |
| Buy* | 59 | 2,496.00p | Suspected BUY Trade |
09:30:54 - 11-Sep-25 |
| Buy* | 5 | 2,490.00p | SI Trade |
08:46:36 - 11-Sep-25 |
| Buy* | 2 | 2,490.50p | Suspected BUY Trade |
08:30:18 - 11-Sep-25 |
| Unknown* | 0 | 2,491.00p | SI Trade |
08:13:07 - 11-Sep-25 |
| Unknown* | 0 | 2,500.00p | SI Trade |
08:01:29 - 11-Sep-25 |
| Unknown* | 0 | 2,496.50p | SI Trade |
08:00:31 - 11-Sep-25 |
| Buy* | 3 | 2,496.50p | SI Trade |
08:00:31 - 11-Sep-25 |
| Unknown* | 0 | 2,496.50p | SI Trade |
08:00:31 - 11-Sep-25 |
| Buy* | 39 | 2,490.00p | SI Trade |
16:25:28 - 10-Sep-25 |
| Buy* | 51 | 2,490.00p | SI Trade |
16:25:24 - 10-Sep-25 |
| Buy* | 51 | 2,490.00p | Automatic Execution |
16:25:24 - 10-Sep-25 |
| Buy* | 10 | 2,490.00p | SI Trade |
16:25:19 - 10-Sep-25 |
| Buy* | 51 | 2,490.00p | Automatic Execution |
16:25:19 - 10-Sep-25 |
| Buy* | 713 | 2,489.815p | Ordinary |
15:37:37 - 10-Sep-25 |
| Unknown* | 0 | 2,486.50p | SI Trade |
15:29:17 - 10-Sep-25 |
| Buy* | 164 | 2,494.309p | Ordinary |
15:18:02 - 10-Sep-25 |
| Sell* | 23 | 2,489.321p | Negotiated Trade |
15:18:02 - 10-Sep-25 |
| Buy* | 6 | 2,496.92p | Suspected BUY Trade |
15:16:08 - 10-Sep-25 |
| Buy* | 5 | 2,494.50p | SI Trade |
15:14:59 - 10-Sep-25 |
| Buy* | 26 | 2,494.915p | Suspected BUY Trade |
15:03:55 - 10-Sep-25 |
| Buy* | 100 | 2,494.00p | SI Trade |
14:13:19 - 10-Sep-25 |
| Unknown* | 0 | 2,491.50p | SI Trade |
13:50:43 - 10-Sep-25 |
| Buy* | 2,091 | 2,486.0991p | Ordinary |
12:38:02 - 10-Sep-25 |
| Buy* | 8 | 2,487.00p | Suspected BUY Trade |
12:37:11 - 10-Sep-25 |
| Buy* | 80 | 2,485.814p | Ordinary |
12:31:07 - 10-Sep-25 |
| Unknown* | 0 | 2,488.50p | SI Trade |
11:15:09 - 10-Sep-25 |
| Buy* | 5 | 2,481.778p | Ordinary |
10:18:57 - 10-Sep-25 |
| Buy* | 6 | 2,481.779p | Ordinary |
10:18:57 - 10-Sep-25 |
| Buy* | 18 | 2,480.777p | Ordinary |
10:18:43 - 10-Sep-25 |
| Buy* | 4 | 2,493.00p | Suspected BUY Trade |
09:19:14 - 10-Sep-25 |
| Buy* | 139 | 2,492.311p | Ordinary |
09:13:59 - 10-Sep-25 |
| Unknown* | 0 | 2,487.50p | SI Trade |
08:16:59 - 10-Sep-25 |
| Sell* | 10 | 2,484.50p | Result of RFQ |
08:16:59 - 10-Sep-25 |
| Unknown* | 0 | 2,489.50p | SI Trade |
08:15:13 - 10-Sep-25 |
| Unknown* | 0 | 2,494.00p | SI Trade |
08:00:43 - 10-Sep-25 |
| Unknown* | 0 | 2,494.00p | SI Trade |
08:00:43 - 10-Sep-25 |