| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | 3,519.00p | Suspected BUY Trade |
16:35:23 - 18-Sep-25 |
| Sell* | 27 | 3,518.50p | Automatic Execution |
16:29:01 - 18-Sep-25 |
| Sell* | 18 | 3,518.50p | Automatic Execution |
16:29:01 - 18-Sep-25 |
| Sell* | 189 | 3,518.50p | Automatic Execution |
16:28:57 - 18-Sep-25 |
| Buy* | 102 | 3,523.939p | Suspected BUY Trade |
16:19:19 - 18-Sep-25 |
| Buy* | 202 | 3,521.00p | Automatic Execution |
16:12:15 - 18-Sep-25 |
| Sell* | 1 | 3,507.725p | Negotiated Trade |
15:55:13 - 18-Sep-25 |
| Unknown* | 0 | 3,507.50p | SI Trade |
15:54:59 - 18-Sep-25 |
| Sell* | 125 | 3,511.508p | Ordinary |
15:47:54 - 18-Sep-25 |
| Buy* | 53 | 3,514.256p | Suspected BUY Trade |
15:44:47 - 18-Sep-25 |
| Buy* | 141 | 3,516.266p | Ordinary |
15:36:58 - 18-Sep-25 |
| Unknown* | 0 | 3,516.00p | SI Trade |
15:36:21 - 18-Sep-25 |
| Unknown* | 0 | 3,517.00p | SI Trade |
15:32:49 - 18-Sep-25 |
| Sell* | 34 | 3,508.645p | Ordinary |
15:18:40 - 18-Sep-25 |
| Buy* | 140 | 3,510.766p | Ordinary |
15:15:42 - 18-Sep-25 |
| Buy* | 103 | 3,510.683p | Suspected BUY Trade |
15:13:25 - 18-Sep-25 |
| Buy* | 5 | 3,512.30p | Suspected BUY Trade |
15:11:53 - 18-Sep-25 |
| Sell* | 7 | 3,507.30p | Negotiated Trade |
15:10:08 - 18-Sep-25 |
| Buy* | 43 | 3,507.678p | Suspected BUY Trade |
15:02:15 - 18-Sep-25 |
| Buy* | 1 | 3,506.80p | Suspected BUY Trade |
15:01:53 - 18-Sep-25 |
| Sell* | 4 | 3,500.00p | SI Trade |
14:49:25 - 18-Sep-25 |
| Unknown* | 0 | 3,498.00p | SI Trade |
14:48:42 - 18-Sep-25 |
| Buy* | 7 | 3,476.50p | Suspected BUY Trade |
14:15:41 - 18-Sep-25 |
| Sell* | 2,032 | 3,475.00p | Automatic Execution |
13:50:31 - 18-Sep-25 |
| Unknown* | 0 | 3,479.50p | SI Trade |
13:37:45 - 18-Sep-25 |
| Sell* | 1 | 3,469.50p | SI Trade |
13:21:04 - 18-Sep-25 |
| Unknown* | 0 | 3,473.50p | SI Trade |
12:55:07 - 18-Sep-25 |
| Sell* | 83 | 3,471.6001p | Negotiated Trade |
12:20:51 - 18-Sep-25 |
| Buy* | 58 | 3,471.167p | Suspected BUY Trade |
12:18:53 - 18-Sep-25 |
| Buy* | 62 | 3,472.00p | Automatic Execution |
12:17:55 - 18-Sep-25 |
| Buy* | 62 | 3,472.00p | Automatic Execution |
12:17:55 - 18-Sep-25 |
| Buy* | 62 | 3,472.00p | Automatic Execution |
12:17:55 - 18-Sep-25 |
| Buy* | 2 | 3,473.7999p | Suspected BUY Trade |
12:16:33 - 18-Sep-25 |
| Buy* | 62 | 3,472.00p | Automatic Execution |
12:01:02 - 18-Sep-25 |
| Buy* | 52 | 3,471.50p | Automatic Execution |
12:00:56 - 18-Sep-25 |
| Buy* | 45 | 3,471.50p | Automatic Execution |
12:00:56 - 18-Sep-25 |
| Buy* | 27 | 3,471.50p | Automatic Execution |
12:00:56 - 18-Sep-25 |
| Buy* | 450 | 3,472.036p | Suspected BUY Trade |
11:50:22 - 18-Sep-25 |
| Sell* | 250 | 3,474.743p | Negotiated Trade |
11:22:06 - 18-Sep-25 |
| Sell* | 282 | 3,473.625p | Negotiated Trade |
11:19:24 - 18-Sep-25 |
| Sell* | 700 | 3,471.00p | Automatic Execution |
11:05:43 - 18-Sep-25 |
| Sell* | 312 | 3,471.00p | Result of RFQ |
11:05:43 - 18-Sep-25 |
| Sell* | 1,012 | 3,471.762p | Negotiated Trade |
11:05:10 - 18-Sep-25 |
| Sell* | 62 | 3,472.00p | Automatic Execution |
10:58:45 - 18-Sep-25 |
| Sell* | 62 | 3,472.00p | Automatic Execution |
10:58:45 - 18-Sep-25 |
| Sell* | 7,334 | 3,474.50p | Automatic Execution |
10:53:14 - 18-Sep-25 |
| Sell* | 275 | 3,474.50p | Automatic Execution |
10:53:14 - 18-Sep-25 |
| Buy* | 700 | 3,474.50p | Automatic Execution |
10:53:14 - 18-Sep-25 |
| Buy* | 2,026 | 3,474.50p | Automatic Execution |
10:53:14 - 18-Sep-25 |
| Buy* | 156 | 3,474.00p | Automatic Execution |
10:53:14 - 18-Sep-25 |
| Buy* | 62 | 3,474.00p | Automatic Execution |
10:53:14 - 18-Sep-25 |
| Buy* | 350 | 3,467.50p | Automatic Execution |
10:25:45 - 18-Sep-25 |
| Sell* | 1,909 | 3,468.00p | Automatic Execution |
10:25:43 - 18-Sep-25 |
| Sell* | 700 | 3,468.00p | Automatic Execution |
10:25:43 - 18-Sep-25 |
| Sell* | 62 | 3,468.00p | Automatic Execution |
10:25:43 - 18-Sep-25 |
| Buy* | 14 | 3,471.156p | Suspected BUY Trade |
10:24:30 - 18-Sep-25 |
| Sell* | 22 | 3,469.20p | Negotiated Trade |
10:18:32 - 18-Sep-25 |
| Buy* | 150 | 3,469.639p | Suspected BUY Trade |
10:15:46 - 18-Sep-25 |
| Unknown* | 0 | 3,466.00p | SI Trade |
09:41:50 - 18-Sep-25 |
| Unknown* | 0 | 3,470.50p | SI Trade |
09:41:44 - 18-Sep-25 |
| Unknown* | 0 | 3,470.00p | SI Trade |
09:37:22 - 18-Sep-25 |
| Unknown* | 0 | 3,470.00p | SI Trade |
09:37:18 - 18-Sep-25 |
| Unknown* | 0 | 3,469.50p | SI Trade |
09:36:21 - 18-Sep-25 |
| Buy* | 1,025 | 3,468.625p | Suspected BUY Trade |
09:30:44 - 18-Sep-25 |
| Sell* | 2 | 3,451.50p | SI Trade |
08:55:21 - 18-Sep-25 |
| Buy* | 60 | 3,461.558p | Suspected BUY Trade |
08:50:26 - 18-Sep-25 |
| Sell* | 85 | 3,457.225p | Negotiated Trade |
08:42:23 - 18-Sep-25 |
| Sell* | 440 | 3,459.00p | Result of RFQ |
08:35:04 - 18-Sep-25 |
| Sell* | 440 | 3,458.883p | Negotiated Trade |
08:33:46 - 18-Sep-25 |
| Unknown* | 0 | 3,462.50p | SI Trade |
08:27:26 - 18-Sep-25 |
| Unknown* | 0 | 3,464.00p | SI Trade |
08:15:54 - 18-Sep-25 |
| Buy* | 42 | 3,467.109p | Ordinary |
08:03:21 - 18-Sep-25 |
| Unknown* | 0 | 3,469.00p | SI Trade |
08:01:40 - 18-Sep-25 |
| Buy* | 38 | 3,467.51p | Suspected BUY Trade |
08:01:38 - 18-Sep-25 |
| Buy* | 120 | 3,467.279p | Suspected BUY Trade |
08:01:02 - 18-Sep-25 |
| Unknown* | 0 | 3,469.00p | SI Trade |
08:00:41 - 18-Sep-25 |
| Unknown* | 0 | 3,469.00p | SI Trade |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | 3,469.00p | SI Trade |
08:00:33 - 18-Sep-25 |
| Buy* | 27 | 3,421.652p | Suspected BUY Trade |
16:24:10 - 17-Sep-25 |
| Buy* | 45 | 3,422.00p | Automatic Execution |
16:23:43 - 17-Sep-25 |
| Buy* | 8,525 | 3,420.78p | Suspected BUY Trade |
16:17:32 - 17-Sep-25 |
| Sell* | 150 | 3,415.088p | SI Trade |
16:05:27 - 17-Sep-25 |
| Buy* | 31 | 3,428.931p | Suspected BUY Trade |
15:34:42 - 17-Sep-25 |
| Sell* | 335 | 3,425.49p | SI Trade |
15:19:01 - 17-Sep-25 |
| Buy* | 23 | 3,427.594p | Suspected BUY Trade |
15:19:01 - 17-Sep-25 |
| Buy* | 300 | 3,434.241p | Ordinary |
15:15:28 - 17-Sep-25 |
| Unknown* | 0 | 3,435.00p | SI Trade |
15:10:41 - 17-Sep-25 |
| Sell* | 2 | 3,433.175p | Negotiated Trade |
15:05:48 - 17-Sep-25 |
| Buy* | 6 | 3,439.30p | Suspected BUY Trade |
15:03:15 - 17-Sep-25 |
| Buy* | 156 | 3,438.051p | Suspected BUY Trade |
15:01:05 - 17-Sep-25 |
| Unknown* | 0 | 3,437.00p | SI Trade |
14:28:28 - 17-Sep-25 |
| Sell* | 2 | 3,430.50p | Negotiated Trade |
14:22:16 - 17-Sep-25 |
| Buy* | 408 | 3,433.838p | Suspected BUY Trade |
14:10:50 - 17-Sep-25 |
| Sell* | 27 | 3,431.227p | Negotiated Trade |
14:06:47 - 17-Sep-25 |
| Unknown* | 0 | 3,431.00p | SI Trade |
13:58:44 - 17-Sep-25 |
| Unknown* | 0 | 3,435.00p | SI Trade |
13:37:29 - 17-Sep-25 |
| Unknown* | 0 | 3,433.00p | SI Trade |
12:52:07 - 17-Sep-25 |
| Buy* | 960 | 3,433.002p | Suspected BUY Trade |
12:48:45 - 17-Sep-25 |
| Buy* | 915 | 3,432.50p | Automatic Execution |
12:47:24 - 17-Sep-25 |
| Sell* | 21 | 3,432.50p | Automatic Execution |
12:46:31 - 17-Sep-25 |
| Sell* | 29 | 3,432.50p | Automatic Execution |
12:46:31 - 17-Sep-25 |
| Sell* | 18 | 3,432.50p | Automatic Execution |
12:42:49 - 17-Sep-25 |
| Sell* | 18 | 3,432.50p | Automatic Execution |
12:42:49 - 17-Sep-25 |
| Sell* | 24 | 3,433.00p | Negotiated Trade |
12:15:14 - 17-Sep-25 |
| Buy* | 330 | 3,431.764p | Suspected BUY Trade |
11:46:12 - 17-Sep-25 |
| Sell* | 500 | 3,429.50p | Result of RFQ |
11:29:03 - 17-Sep-25 |
| Sell* | 500 | 3,429.798p | Negotiated Trade |
11:28:34 - 17-Sep-25 |
| Buy* | 11 | 3,432.60p | Suspected BUY Trade |
11:10:23 - 17-Sep-25 |
| Sell* | 57 | 3,430.241p | Negotiated Trade |
11:08:14 - 17-Sep-25 |
| Sell* | 3 | 3,428.00p | Negotiated Trade |
11:06:21 - 17-Sep-25 |
| Buy* | 92 | 3,432.65p | Suspected BUY Trade |
11:02:52 - 17-Sep-25 |
| Buy* | 945 | 3,433.50p | Suspected BUY Trade |
10:54:17 - 17-Sep-25 |
| Sell* | 448 | 3,430.008p | Ordinary |
10:45:39 - 17-Sep-25 |
| Buy* | 327 | 3,435.14p | Suspected BUY Trade |
10:27:39 - 17-Sep-25 |
| Buy* | 1 | 3,434.50p | Suspected BUY Trade |
10:04:01 - 17-Sep-25 |
| Sell* | 1,155 | 3,433.59p | Ordinary |
10:01:48 - 17-Sep-25 |
| Sell* | 9 | 3,431.50p | Automatic Execution |
09:33:24 - 17-Sep-25 |
| Unknown* | 0 | 3,432.50p | SI Trade |
09:02:58 - 17-Sep-25 |
| Buy* | 43 | 3,436.825p | Suspected BUY Trade |
09:01:44 - 17-Sep-25 |
| Buy* | 1 | 3,435.50p | SI Trade |
08:24:08 - 17-Sep-25 |
| Unknown* | 0 | 3,434.00p | SI Trade |
08:18:27 - 17-Sep-25 |
| Unknown* | 0 | 3,434.00p | SI Trade |
08:13:43 - 17-Sep-25 |
| Sell* | 274 | 3,432.252p | Negotiated Trade |
08:11:36 - 17-Sep-25 |
| Unknown* | 0 | 3,433.50p | SI Trade |
08:08:23 - 17-Sep-25 |
| Buy* | 91 | 3,435.316p | Ordinary |
08:01:59 - 17-Sep-25 |
| Sell* | 2 | 3,425.60p | Negotiated Trade |
08:01:58 - 17-Sep-25 |
| Sell* | 5 | 3,425.60p | Negotiated Trade |
08:01:21 - 17-Sep-25 |
| Unknown* | 0 | 3,443.50p | SI Trade |
08:00:40 - 17-Sep-25 |
| Unknown* | 0 | 3,443.50p | SI Trade |
08:00:40 - 17-Sep-25 |
| Buy* | 8 | 3,419.85p | Suspected BUY Trade |
15:51:01 - 16-Sep-25 |
| Buy* | 53 | 3,421.058p | Suspected BUY Trade |
15:23:57 - 16-Sep-25 |
| Sell* | 30 | 3,418.65p | Negotiated Trade |
15:23:32 - 16-Sep-25 |
| Buy* | 34 | 3,417.325p | Suspected BUY Trade |
15:08:48 - 16-Sep-25 |
| Sell* | 447 | 3,419.20p | Negotiated Trade |
15:02:43 - 16-Sep-25 |
| Buy* | 125 | 3,421.35p | Suspected BUY Trade |
15:00:08 - 16-Sep-25 |
| Unknown* | 0 | 3,422.00p | SI Trade |
14:58:38 - 16-Sep-25 |
| Buy* | 2 | 3,420.975p | Suspected BUY Trade |
14:57:50 - 16-Sep-25 |
| Sell* | 66 | 3,420.525p | Negotiated Trade |
14:51:18 - 16-Sep-25 |
| Sell* | 126 | 3,421.50p | Automatic Execution |
14:50:57 - 16-Sep-25 |
| Sell* | 18 | 3,421.50p | Automatic Execution |
14:50:57 - 16-Sep-25 |
| Sell* | 54 | 3,421.50p | Automatic Execution |
14:50:57 - 16-Sep-25 |
| Sell* | 28 | 3,449.2001p | Negotiated Trade |
14:23:59 - 16-Sep-25 |
| Unknown* | 0 | 3,453.50p | SI Trade |
14:20:29 - 16-Sep-25 |
| Buy* | 121 | 3,454.0499p | Suspected BUY Trade |
14:15:33 - 16-Sep-25 |
| Sell* | 180 | 3,452.585p | Negotiated Trade |
13:40:36 - 16-Sep-25 |
| Buy* | 110 | 3,456.22p | Suspected BUY Trade |
13:39:34 - 16-Sep-25 |
| Buy* | 289 | 3,453.5999p | Suspected BUY Trade |
13:07:24 - 16-Sep-25 |
| Unknown* | 0 | 3,449.50p | SI Trade |
13:03:43 - 16-Sep-25 |
| Buy* | 463 | 3,455.1999p | Suspected BUY Trade |
12:40:30 - 16-Sep-25 |
| Sell* | 7 | 3,456.50p | Automatic Execution |
12:33:14 - 16-Sep-25 |
| Buy* | 18 | 3,458.00p | Automatic Execution |
11:48:37 - 16-Sep-25 |
| Buy* | 2 | 3,458.00p | Automatic Execution |
11:48:37 - 16-Sep-25 |
| Buy* | 16 | 3,458.00p | Automatic Execution |
11:48:37 - 16-Sep-25 |
| Buy* | 36 | 3,458.00p | Automatic Execution |
11:47:16 - 16-Sep-25 |
| Buy* | 18 | 3,458.00p | Automatic Execution |
11:47:12 - 16-Sep-25 |
| Buy* | 18 | 3,458.00p | Automatic Execution |
11:47:11 - 16-Sep-25 |
| Buy* | 27 | 3,458.00p | Automatic Execution |
11:44:51 - 16-Sep-25 |
| Buy* | 300 | 3,457.8499p | Suspected BUY Trade |
11:43:40 - 16-Sep-25 |
| Sell* | 70 | 3,457.025p | Negotiated Trade |
11:28:18 - 16-Sep-25 |
| Buy* | 362 | 3,459.052p | Ordinary |
11:27:20 - 16-Sep-25 |
| Buy* | 165 | 3,458.365p | Ordinary |
11:03:07 - 16-Sep-25 |
| Sell* | 15 | 3,456.725p | Negotiated Trade |
11:00:08 - 16-Sep-25 |
| Sell* | 10 | 3,456.65p | Negotiated Trade |
10:51:38 - 16-Sep-25 |
| Unknown* | 0 | 3,456.50p | SI Trade |
10:41:22 - 16-Sep-25 |
| Buy* | 2 | 3,458.20p | Suspected BUY Trade |
10:41:16 - 16-Sep-25 |
| Buy* | 2,455 | 3,459.931p | Suspected BUY Trade |
10:28:42 - 16-Sep-25 |
| Sell* | 14 | 3,457.105p | Negotiated Trade |
10:16:49 - 16-Sep-25 |
| Unknown* | 0 | 3,459.00p | SI Trade |
10:05:50 - 16-Sep-25 |
| Sell* | 1,140 | 3,459.673p | Negotiated Trade |
10:05:14 - 16-Sep-25 |
| Buy* | 240 | 3,464.30p | Suspected BUY Trade |
10:01:23 - 16-Sep-25 |
| Buy* | 316 | 3,463.439p | Suspected BUY Trade |
09:45:59 - 16-Sep-25 |
| Sell* | 109 | 3,459.239p | Negotiated Trade |
09:30:17 - 16-Sep-25 |
| Sell* | 250 | 3,457.468p | Negotiated Trade |
09:20:54 - 16-Sep-25 |
| Buy* | 43 | 3,461.22p | Suspected BUY Trade |
09:18:42 - 16-Sep-25 |
| Buy* | 58 | 3,463.536p | Suspected BUY Trade |
09:10:48 - 16-Sep-25 |
| Buy* | 25 | 3,463.534p | Suspected BUY Trade |
09:09:54 - 16-Sep-25 |
| Buy* | 78 | 3,460.986p | Suspected BUY Trade |
09:01:26 - 16-Sep-25 |
| Buy* | 10 | 3,458.625p | Suspected BUY Trade |
08:58:42 - 16-Sep-25 |
| Sell* | 18 | 3,456.50p | Automatic Execution |
08:52:38 - 16-Sep-25 |
| Sell* | 27 | 3,456.50p | Automatic Execution |
08:52:15 - 16-Sep-25 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:02:22 - 16-Sep-25 |
| Unknown* | 0 | 3,461.00p | SI Trade |
08:01:30 - 16-Sep-25 |
| Unknown* | 0 | 3,461.00p | SI Trade |
08:01:30 - 16-Sep-25 |
| Buy* | 144 | 3,460.179p | SI Trade |
08:00:31 - 16-Sep-25 |
| Buy* | 399 | 3,452.162p | Suspected BUY Trade |
16:26:57 - 15-Sep-25 |
| Buy* | 72 | 3,452.35p | Suspected BUY Trade |
16:20:57 - 15-Sep-25 |
| Buy* | 1 | 3,455.825p | Suspected BUY Trade |
15:55:07 - 15-Sep-25 |
| Sell* | 157 | 3,453.50p | Automatic Execution |
15:51:18 - 15-Sep-25 |
| Sell* | 1,523 | 3,454.00p | Automatic Execution |
15:50:00 - 15-Sep-25 |
| Sell* | 100 | 3,454.00p | Automatic Execution |
15:48:53 - 15-Sep-25 |
| Buy* | 34 | 3,459.00p | Automatic Execution |
15:46:56 - 15-Sep-25 |
| Sell* | 4 | 3,460.00p | SI Trade |
15:41:24 - 15-Sep-25 |
| Buy* | 2 | 3,460.875p | Suspected BUY Trade |
15:40:00 - 15-Sep-25 |
| Buy* | 117 | 3,458.35p | Suspected BUY Trade |
15:28:09 - 15-Sep-25 |
| Sell* | 224 | 3,453.675p | Negotiated Trade |
15:24:46 - 15-Sep-25 |
| Sell* | 127 | 3,453.50p | Automatic Execution |
15:24:45 - 15-Sep-25 |
| Sell* | 175 | 3,453.50p | Automatic Execution |
15:24:30 - 15-Sep-25 |
| Sell* | 234 | 3,453.50p | Automatic Execution |
15:24:30 - 15-Sep-25 |
| Sell* | 311 | 3,453.50p | Automatic Execution |
15:24:30 - 15-Sep-25 |
| Sell* | 171 | 3,453.50p | Automatic Execution |
15:24:30 - 15-Sep-25 |