| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,142.00p | SI Trade |
08:22:19 - 12-Dec-25 |
| Unknown* | 0 | 3,087.00p | SI Trade |
08:14:05 - 11-Dec-25 |
| Unknown* | 0 | 3,104.00p | SI Trade |
08:23:59 - 10-Dec-25 |
| Unknown* | 0 | 3,083.50p | SI Trade |
08:16:08 - 09-Dec-25 |
| Sell* | 7 | 3,107.24p | Negotiated Trade |
14:21:58 - 08-Dec-25 |
| Unknown* | 0 | 3,126.50p | SI Trade |
08:22:17 - 08-Dec-25 |
| Unknown* | 0 | 3,141.50p | SI Trade |
08:01:31 - 08-Dec-25 |
| Unknown* | 0 | 3,141.50p | SI Trade |
08:00:47 - 08-Dec-25 |
| Sell* | 14 | 3,098.00p | Result of RFQ |
15:01:59 - 05-Dec-25 |
| Unknown* | 0 | 3,159.00p | SI Trade |
08:29:14 - 05-Dec-25 |
| Buy* | 14 | 3,115.00p | Result of RFQ |
10:26:49 - 04-Dec-25 |
| Unknown* | 0 | 3,121.00p | SI Trade |
08:24:41 - 04-Dec-25 |
| Buy* | 345 | 3,125.6499p | Suspected BUY Trade |
09:55:51 - 03-Dec-25 |
| Unknown* | 0 | 3,137.00p | SI Trade |
08:26:03 - 03-Dec-25 |
| Buy* | 39 | 3,158.00p | Automatic Execution |
11:16:41 - 02-Dec-25 |
| Buy* | 38 | 3,157.00p | Automatic Execution |
11:16:35 - 02-Dec-25 |
| Buy* | 38 | 3,156.00p | Automatic Execution |
11:03:32 - 02-Dec-25 |
| Buy* | 114 | 3,149.00p | Automatic Execution |
10:31:18 - 02-Dec-25 |
| Buy* | 38 | 3,149.00p | Automatic Execution |
10:26:41 - 02-Dec-25 |
| Buy* | 38 | 3,148.50p | Automatic Execution |
10:25:55 - 02-Dec-25 |
| Buy* | 38 | 3,149.00p | Automatic Execution |
10:25:53 - 02-Dec-25 |
| Buy* | 38 | 3,147.50p | Automatic Execution |
10:25:05 - 02-Dec-25 |
| Buy* | 38 | 3,147.50p | Automatic Execution |
10:16:53 - 02-Dec-25 |
| Buy* | 38 | 3,146.50p | Automatic Execution |
10:16:38 - 02-Dec-25 |
| Buy* | 115 | 3,144.00p | Automatic Execution |
10:03:52 - 02-Dec-25 |
| Buy* | 38 | 3,139.50p | Automatic Execution |
09:53:32 - 02-Dec-25 |
| Buy* | 115 | 3,143.00p | Automatic Execution |
09:48:31 - 02-Dec-25 |
| Buy* | 38 | 3,139.50p | Automatic Execution |
09:24:35 - 02-Dec-25 |
| Unknown* | 0 | 3,135.00p | SI Trade |
08:25:26 - 02-Dec-25 |
| Sell* | 88 | 3,106.75p | Negotiated Trade |
08:00:23 - 02-Dec-25 |
| Buy* | 319 | 3,128.255p | Suspected BUY Trade |
16:12:45 - 28-Nov-25 |
| Sell* | 478 | 3,104.50p | Automatic Execution |
15:48:55 - 28-Nov-25 |
| Unknown* | 0 | 3,112.00p | SI Trade |
08:44:05 - 28-Nov-25 |
| Sell* | 1 | 3,065.00p | SI Trade |
08:00:45 - 28-Nov-25 |
| Sell* | 6 | 3,080.755p | Negotiated Trade |
15:07:44 - 27-Nov-25 |
| Unknown* | 0 | 3,106.00p | SI Trade |
08:20:44 - 27-Nov-25 |
| Sell* | 55 | 3,071.50p | Automatic Execution |
15:05:20 - 26-Nov-25 |
| Sell* | 478 | 3,082.4501p | Negotiated Trade |
12:53:32 - 26-Nov-25 |
| Unknown* | 0 | 3,100.50p | SI Trade |
08:44:03 - 26-Nov-25 |
| Unknown* | 0 | 3,084.00p | SI Trade |
08:21:23 - 25-Nov-25 |
| Sell* | 7 | 3,059.50p | Automatic Execution |
08:04:50 - 25-Nov-25 |
| Unknown* | 0 | 3,065.50p | SI Trade |
08:30:36 - 24-Nov-25 |
| Unknown* | 0 | 3,065.00p | SI Trade |
08:07:35 - 24-Nov-25 |
| Unknown* | 0 | 3,065.50p | SI Trade |
08:06:55 - 24-Nov-25 |
| Unknown* | 0 | 3,065.50p | SI Trade |
08:03:08 - 24-Nov-25 |
| Unknown* | 0 | 3,052.00p | SI Trade |
08:27:10 - 21-Nov-25 |
| Sell* | 7 | 3,021.50p | Automatic Execution |
08:04:32 - 21-Nov-25 |
| Sell* | 3 | 3,113.75p | Negotiated Trade |
15:52:39 - 20-Nov-25 |
| Unknown* | 0 | 3,140.00p | SI Trade |
08:20:25 - 20-Nov-25 |
| Sell* | 476 | 3,108.00p | Automatic Execution |
15:12:12 - 19-Nov-25 |
| Unknown* | 0 | 3,104.50p | SI Trade |
08:18:38 - 19-Nov-25 |
| Buy* | 250 | 3,085.96p | Result of RFQ |
13:34:10 - 18-Nov-25 |
| Sell* | 35 | 3,067.00p | Automatic Execution |
11:28:02 - 18-Nov-25 |
| Sell* | 70 | 3,068.50p | Automatic Execution |
11:14:57 - 18-Nov-25 |
| Sell* | 35 | 3,068.50p | Automatic Execution |
11:11:44 - 18-Nov-25 |
| Sell* | 35 | 3,065.50p | Automatic Execution |
11:03:50 - 18-Nov-25 |
| Sell* | 35 | 3,068.00p | Automatic Execution |
10:35:38 - 18-Nov-25 |
| Sell* | 35 | 3,068.50p | Automatic Execution |
10:09:29 - 18-Nov-25 |
| Sell* | 35 | 3,071.50p | Automatic Execution |
10:04:02 - 18-Nov-25 |
| Sell* | 34 | 3,072.00p | Automatic Execution |
09:39:05 - 18-Nov-25 |
| Sell* | 34 | 3,072.00p | Automatic Execution |
09:28:41 - 18-Nov-25 |
| Sell* | 34 | 3,072.00p | Automatic Execution |
09:28:38 - 18-Nov-25 |
| Sell* | 35 | 3,074.00p | Automatic Execution |
09:28:32 - 18-Nov-25 |
| Sell* | 35 | 3,077.00p | Automatic Execution |
09:21:44 - 18-Nov-25 |
| Sell* | 33 | 3,068.00p | Automatic Execution |
09:02:26 - 18-Nov-25 |
| Unknown* | 0 | 3,089.00p | SI Trade |
08:15:35 - 18-Nov-25 |
| Sell* | 931 | 3,063.00p | Automatic Execution |
08:05:08 - 18-Nov-25 |
| Unknown* | 0 | 3,167.00p | SI Trade |
08:25:12 - 17-Nov-25 |
| Unknown* | 0 | 3,167.00p | SI Trade |
08:16:02 - 17-Nov-25 |
| Unknown* | 0 | 3,183.50p | SI Trade |
08:00:57 - 17-Nov-25 |
| Unknown* | 0 | 3,187.50p | SI Trade |
11:05:48 - 14-Nov-25 |
| Buy* | 4 | 3,211.50p | Suspected BUY Trade |
16:35:11 - 13-Nov-25 |
| Unknown* | 0 | 3,235.50p | SI Trade |
08:21:25 - 13-Nov-25 |
| Sell* | 29 | 3,221.00p | Automatic Execution |
11:57:45 - 12-Nov-25 |
| Sell* | 141 | 3,221.00p | Automatic Execution |
11:57:45 - 12-Nov-25 |
| Sell* | 215 | 3,221.00p | Automatic Execution |
11:57:43 - 12-Nov-25 |
| Sell* | 29 | 3,221.00p | Automatic Execution |
11:57:43 - 12-Nov-25 |
| Sell* | 29 | 3,221.00p | Automatic Execution |
11:57:43 - 12-Nov-25 |
| Sell* | 215 | 3,221.00p | Automatic Execution |
11:57:40 - 12-Nov-25 |
| Sell* | 29 | 3,221.00p | Automatic Execution |
11:57:40 - 12-Nov-25 |
| Sell* | 244 | 3,221.00p | Automatic Execution |
11:33:06 - 12-Nov-25 |
| Sell* | 931 | 3,220.95p | SI Trade |
10:05:07 - 12-Nov-25 |
| Unknown* | 0 | 3,212.00p | SI Trade |
08:23:07 - 12-Nov-25 |
| Sell* | 493 | 3,174.00p | Automatic Execution |
15:00:26 - 11-Nov-25 |
| Unknown* | 0 | 3,195.50p | SI Trade |
08:20:43 - 11-Nov-25 |
| Sell* | 134 | 3,155.00p | Automatic Execution |
16:27:06 - 10-Nov-25 |
| Sell* | 850 | 3,140.6501p | Negotiated Trade |
08:49:23 - 10-Nov-25 |
| Unknown* | 0 | 3,185.00p | SI Trade |
08:44:03 - 10-Nov-25 |
| Unknown* | 0 | 3,264.50p | SI Trade |
08:03:06 - 10-Nov-25 |
| Unknown* | 0 | 3,178.50p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 3,178.50p | SI Trade |
08:03:04 - 10-Nov-25 |
| Buy* | 10 | 3,178.50p | Automatic Execution |
08:03:04 - 10-Nov-25 |
| Sell* | 80 | 3,121.255p | Negotiated Trade |
12:53:49 - 07-Nov-25 |
| Sell* | 169 | 3,135.67p | Result of RFQ |
10:18:13 - 07-Nov-25 |
| Unknown* | 0 | 3,163.00p | SI Trade |
08:35:17 - 07-Nov-25 |
| Unknown* | 0 | 3,199.00p | SI Trade |
09:37:19 - 06-Nov-25 |
| Unknown* | 0 | 3,199.00p | SI Trade |
09:37:19 - 06-Nov-25 |
| Unknown* | 0 | 3,199.00p | SI Trade |
09:37:19 - 06-Nov-25 |
| Unknown* | 0 | 3,174.50p | SI Trade |
09:29:08 - 06-Nov-25 |
| Unknown* | 0 | 3,200.50p | SI Trade |
08:16:50 - 06-Nov-25 |
| Unknown* | 0 | 3,151.00p | SI Trade |
08:20:39 - 05-Nov-25 |
| Buy* | 169 | 3,137.93p | Result of RFQ |
14:52:33 - 04-Nov-25 |
| Unknown* | 0 | 3,125.00p | SI Trade |
08:16:20 - 04-Nov-25 |
| Unknown* | 0 | 3,146.50p | SI Trade |
08:03:04 - 04-Nov-25 |
| Buy* | 1 | 3,124.50p | Automatic Execution |
08:03:04 - 04-Nov-25 |
| Unknown* | 0 | 3,146.50p | SI Trade |
08:03:03 - 04-Nov-25 |
| Unknown* | 0 | 3,146.50p | SI Trade |
08:03:03 - 04-Nov-25 |
| Sell* | 4 | 3,149.76p | Negotiated Trade |
11:18:28 - 03-Nov-25 |
| Unknown* | 0 | 3,175.50p | SI Trade |
10:28:15 - 03-Nov-25 |
| Unknown* | 0 | 3,149.50p | SI Trade |
10:23:30 - 03-Nov-25 |
| Sell* | 1 | 3,150.00p | Automatic Execution |
10:11:12 - 03-Nov-25 |
| Unknown* | 0 | 3,168.50p | SI Trade |
09:30:17 - 03-Nov-25 |
| Buy* | 400 | 3,153.3999p | Suspected BUY Trade |
12:40:12 - 31-Oct-25 |
| Buy* | 15 | 3,146.26p | Suspected BUY Trade |
10:35:08 - 31-Oct-25 |
| Unknown* | 0 | 3,161.50p | SI Trade |
08:14:50 - 30-Oct-25 |
| Unknown* | 0 | 3,187.00p | SI Trade |
12:30:15 - 29-Oct-25 |
| Unknown* | 0 | 3,152.50p | SI Trade |
08:17:44 - 29-Oct-25 |
| Unknown* | 0 | 3,149.00p | SI Trade |
08:17:44 - 29-Oct-25 |
| Buy* | 1 | 3,149.00p | Automatic Execution |
08:17:44 - 29-Oct-25 |
| Buy* | 38 | 3,091.00p | Automatic Execution |
11:28:18 - 28-Oct-25 |
| Buy* | 28 | 3,091.00p | Automatic Execution |
11:27:31 - 28-Oct-25 |
| Buy* | 31 | 3,091.00p | Automatic Execution |
11:25:54 - 28-Oct-25 |
| Buy* | 40 | 3,091.00p | Automatic Execution |
11:24:57 - 28-Oct-25 |
| Buy* | 28 | 3,091.00p | Automatic Execution |
11:24:06 - 28-Oct-25 |
| Buy* | 21 | 3,091.00p | Automatic Execution |
11:23:14 - 28-Oct-25 |
| Buy* | 39 | 3,091.00p | Automatic Execution |
11:22:36 - 28-Oct-25 |
| Buy* | 32 | 3,091.00p | Automatic Execution |
11:21:47 - 28-Oct-25 |
| Buy* | 39 | 3,091.00p | Automatic Execution |
11:20:45 - 28-Oct-25 |
| Buy* | 28 | 3,091.00p | Automatic Execution |
11:19:58 - 28-Oct-25 |
| Buy* | 34 | 3,088.50p | Automatic Execution |
11:19:03 - 28-Oct-25 |
| Buy* | 31 | 3,088.50p | Automatic Execution |
11:18:24 - 28-Oct-25 |
| Buy* | 27 | 3,088.50p | Automatic Execution |
11:17:24 - 28-Oct-25 |
| Buy* | 33 | 3,088.00p | Automatic Execution |
11:16:33 - 28-Oct-25 |
| Buy* | 30 | 3,089.50p | Automatic Execution |
11:15:55 - 28-Oct-25 |
| Buy* | 42 | 3,088.00p | Automatic Execution |
11:13:22 - 28-Oct-25 |
| Buy* | 32 | 3,087.00p | Automatic Execution |
10:56:41 - 28-Oct-25 |
| Buy* | 24 | 3,084.00p | Automatic Execution |
09:38:04 - 28-Oct-25 |
| Buy* | 21 | 3,080.00p | Automatic Execution |
09:25:33 - 28-Oct-25 |
| Buy* | 26 | 3,078.50p | Automatic Execution |
09:04:42 - 28-Oct-25 |
| Buy* | 22 | 3,076.00p | Automatic Execution |
08:56:20 - 28-Oct-25 |
| Buy* | 17 | 3,075.00p | Automatic Execution |
08:54:40 - 28-Oct-25 |
| Buy* | 27 | 3,070.50p | Automatic Execution |
08:39:49 - 28-Oct-25 |
| Unknown* | 0 | 3,070.50p | SI Trade |
08:36:28 - 28-Oct-25 |
| Buy* | 29 | 3,068.00p | Automatic Execution |
08:29:48 - 28-Oct-25 |
| Buy* | 20 | 3,067.00p | Automatic Execution |
08:27:07 - 28-Oct-25 |
| Unknown* | 0 | 3,094.00p | SI Trade |
08:37:00 - 27-Oct-25 |
| Unknown* | 0 | 3,094.50p | SI Trade |
08:14:53 - 27-Oct-25 |
| Unknown* | 0 | 3,114.00p | SI Trade |
08:03:02 - 27-Oct-25 |
| Unknown* | 0 | 3,064.50p | SI Trade |
08:33:05 - 24-Oct-25 |
| Buy* | 1 | 3,063.00p | Suspected BUY Trade |
16:35:18 - 23-Oct-25 |
| Buy* | 1 | 3,017.50p | Result of RFQ |
14:24:17 - 23-Oct-25 |
| Unknown* | 0 | 3,023.00p | SI Trade |
08:35:59 - 23-Oct-25 |
| Unknown* | 0 | 3,021.50p | SI Trade |
08:20:47 - 22-Oct-25 |
| Unknown* | 0 | 3,040.00p | SI Trade |
08:24:08 - 21-Oct-25 |
| Unknown* | 0 | 2,997.00p | SI Trade |
16:02:48 - 20-Oct-25 |
| Unknown* | 0 | 2,997.00p | SI Trade |
16:02:36 - 20-Oct-25 |
| Sell* | 225 | 2,979.844p | Negotiated Trade |
11:29:36 - 20-Oct-25 |
| Unknown* | 0 | 2,999.50p | SI Trade |
08:26:25 - 20-Oct-25 |
| Unknown* | 0 | 2,999.50p | SI Trade |
08:06:06 - 20-Oct-25 |
| Unknown* | 0 | 3,020.50p | SI Trade |
08:03:03 - 20-Oct-25 |
| Sell* | 1 | 2,941.00p | Automatic Execution |
10:07:11 - 17-Oct-25 |
| Unknown* | 0 | 2,941.00p | SI Trade |
10:07:08 - 17-Oct-25 |
| Unknown* | 0 | 2,863.50p | SI Trade |
10:07:06 - 17-Oct-25 |
| Sell* | 5 | 2,940.50p | Automatic Execution |
10:07:06 - 17-Oct-25 |
| Unknown* | 0 | 2,960.50p | SI Trade |
08:34:53 - 17-Oct-25 |
| Unknown* | 0 | 3,048.00p | SI Trade |
08:18:24 - 16-Oct-25 |
| Sell* | 34 | 3,029.245p | Negotiated Trade |
09:01:21 - 15-Oct-25 |
| Unknown* | 0 | 3,053.50p | SI Trade |
08:21:17 - 15-Oct-25 |
| Unknown* | 0 | 3,003.50p | SI Trade |
14:54:03 - 14-Oct-25 |
| Sell* | 61 | 2,983.50p | Automatic Execution |
11:28:04 - 14-Oct-25 |
| Sell* | 42 | 2,987.00p | Automatic Execution |
11:17:25 - 14-Oct-25 |
| Sell* | 42 | 2,988.50p | Automatic Execution |
10:56:22 - 14-Oct-25 |
| Sell* | 42 | 2,991.50p | Automatic Execution |
10:50:10 - 14-Oct-25 |
| Sell* | 42 | 2,991.50p | Automatic Execution |
10:42:43 - 14-Oct-25 |
| Sell* | 41 | 2,992.00p | Automatic Execution |
10:42:37 - 14-Oct-25 |
| Sell* | 38 | 2,994.00p | Automatic Execution |
10:14:40 - 14-Oct-25 |
| Sell* | 38 | 2,992.00p | Automatic Execution |
09:54:58 - 14-Oct-25 |
| Sell* | 38 | 2,975.00p | Automatic Execution |
09:47:22 - 14-Oct-25 |
| Sell* | 38 | 2,994.50p | Automatic Execution |
09:41:04 - 14-Oct-25 |
| Sell* | 38 | 2,991.00p | Automatic Execution |
09:39:46 - 14-Oct-25 |
| Sell* | 38 | 2,992.00p | Automatic Execution |
09:38:52 - 14-Oct-25 |
| Sell* | 38 | 2,993.50p | Automatic Execution |
09:38:04 - 14-Oct-25 |
| Sell* | 38 | 2,991.50p | Automatic Execution |
09:37:13 - 14-Oct-25 |
| Sell* | 38 | 2,990.50p | Automatic Execution |
09:37:01 - 14-Oct-25 |
| Sell* | 39 | 2,996.00p | Automatic Execution |
09:35:25 - 14-Oct-25 |
| Sell* | 38 | 2,996.00p | Automatic Execution |
09:34:25 - 14-Oct-25 |
| Sell* | 38 | 2,997.50p | Automatic Execution |
09:34:10 - 14-Oct-25 |
| Sell* | 38 | 2,992.50p | Automatic Execution |
09:22:43 - 14-Oct-25 |
| Sell* | 38 | 2,995.50p | Automatic Execution |
09:22:07 - 14-Oct-25 |
| Sell* | 38 | 2,995.50p | Automatic Execution |
09:20:40 - 14-Oct-25 |
| Sell* | 38 | 2,989.50p | Automatic Execution |
09:18:52 - 14-Oct-25 |
| Sell* | 38 | 2,993.50p | Automatic Execution |
09:17:52 - 14-Oct-25 |
| Sell* | 38 | 2,988.50p | Automatic Execution |
09:16:52 - 14-Oct-25 |
| Sell* | 38 | 2,993.00p | Automatic Execution |
09:16:04 - 14-Oct-25 |
| Sell* | 38 | 2,992.50p | Automatic Execution |
09:14:31 - 14-Oct-25 |
| Sell* | 38 | 2,987.50p | Automatic Execution |
09:14:13 - 14-Oct-25 |
| Sell* | 38 | 2,988.00p | Automatic Execution |
09:14:10 - 14-Oct-25 |
| Sell* | 38 | 2,990.00p | Automatic Execution |
08:57:15 - 14-Oct-25 |
| Sell* | 38 | 2,993.00p | Automatic Execution |
08:57:13 - 14-Oct-25 |
| Sell* | 38 | 2,989.50p | Automatic Execution |
08:55:31 - 14-Oct-25 |