| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 3,684.50p | Result of RFQ |
15:47:18 - 19-Sep-25 |
| Sell* | 534 | 3,681.00p | Automatic Execution |
15:29:41 - 18-Sep-25 |
| Sell* | 1 | 3,668.935p | Negotiated Trade |
14:19:07 - 18-Sep-25 |
| Sell* | 168 | 3,674.50p | Automatic Execution |
16:23:29 - 17-Sep-25 |
| Buy* | 35 | 3,687.967p | Suspected BUY Trade |
16:16:45 - 17-Sep-25 |
| Sell* | 6 | 3,671.50p | Automatic Execution |
16:04:54 - 17-Sep-25 |
| Buy* | 56 | 3,691.00p | Suspected BUY Trade |
11:38:40 - 17-Sep-25 |
| Sell* | 36 | 3,708.032p | Negotiated Trade |
09:43:21 - 16-Sep-25 |
| Sell* | 544 | 3,708.6001p | Negotiated Trade |
09:42:05 - 16-Sep-25 |
| Sell* | 54 | 3,698.21p | Negotiated Trade |
08:12:59 - 16-Sep-25 |
| Unknown* | 0 | 3,702.00p | SI Trade |
08:01:01 - 16-Sep-25 |
| Unknown* | 0 | 3,702.00p | SI Trade |
08:01:00 - 16-Sep-25 |
| Sell* | 1 | 3,698.50p | Automatic Execution |
08:00:26 - 16-Sep-25 |
| Sell* | 31 | 3,698.50p | Automatic Execution |
15:33:51 - 15-Sep-25 |
| Unknown* | 0 | 3,709.00p | SI Trade |
11:33:35 - 15-Sep-25 |
| Unknown* | 0 | 3,673.00p | SI Trade |
16:29:05 - 12-Sep-25 |
| Unknown* | 0 | 3,673.00p | SI Trade |
16:28:50 - 12-Sep-25 |
| Sell* | 1 | 3,673.00p | Automatic Execution |
16:28:50 - 12-Sep-25 |
| Buy* | 10 | 3,684.7999p | Suspected BUY Trade |
15:42:51 - 12-Sep-25 |
| Sell* | 6 | 3,676.50p | Automatic Execution |
13:59:52 - 12-Sep-25 |
| Unknown* | 0 | 3,651.00p | SI Trade |
08:00:39 - 11-Sep-25 |
| Buy* | 1 | 3,671.02p | Suspected BUY Trade |
10:35:51 - 10-Sep-25 |
| Buy* | 1 | 3,671.02p | Suspected BUY Trade |
10:35:50 - 10-Sep-25 |
| Sell* | 391 | 3,671.296p | Ordinary |
15:11:15 - 09-Sep-25 |
| Buy* | 13 | 3,683.861p | Suspected BUY Trade |
14:32:31 - 09-Sep-25 |
| Unknown* | 0 | 3,678.00p | SI Trade |
12:49:33 - 09-Sep-25 |
| Sell* | 1 | 3,646.585p | Negotiated Trade |
15:55:25 - 05-Sep-25 |
| Buy* | 1 | 3,673.915p | Suspected BUY Trade |
15:17:00 - 05-Sep-25 |
| Unknown* | 0 | 3,702.50p | SI Trade |
08:01:01 - 05-Sep-25 |
| Unknown* | 0 | 3,654.50p | SI Trade |
16:05:20 - 04-Sep-25 |
| Buy* | 7 | 3,655.52p | Suspected BUY Trade |
15:14:14 - 04-Sep-25 |
| Buy* | 500 | 3,633.50p | Automatic Execution |
11:09:36 - 04-Sep-25 |
| Unknown* | 0 | 3,633.50p | SI Trade |
09:16:15 - 04-Sep-25 |
| Sell* | 3,813 | 3,633.00p | Automatic Execution |
08:26:48 - 04-Sep-25 |
| Buy* | 2,187 | 3,633.00p | Automatic Execution |
08:26:48 - 04-Sep-25 |
| Buy* | 12 | 3,628.00p | Suspected BUY Trade |
08:22:48 - 04-Sep-25 |
| Sell* | 60 | 3,633.50p | Uncrossing Trade |
16:35:20 - 03-Sep-25 |
| Sell* | 1 | 3,628.965p | Negotiated Trade |
15:55:20 - 03-Sep-25 |
| Buy* | 1 | 3,639.035p | Suspected BUY Trade |
15:11:47 - 03-Sep-25 |
| Sell* | 13 | 3,630.50p | Automatic Execution |
13:59:30 - 03-Sep-25 |
| Sell* | 144 | 3,625.50p | Automatic Execution |
11:51:14 - 03-Sep-25 |
| Unknown* | 0 | 3,627.00p | SI Trade |
11:48:32 - 03-Sep-25 |
| Buy* | 216 | 3,627.00p | Automatic Execution |
11:48:31 - 03-Sep-25 |
| Sell* | 96 | 3,628.839p | Negotiated Trade |
11:09:44 - 03-Sep-25 |
| Buy* | 11,199 | 3,615.00p | Automatic Execution |
08:32:48 - 03-Sep-25 |
| Buy* | 5,706 | 3,615.00p | Automatic Execution |
08:32:48 - 03-Sep-25 |
| Buy* | 144 | 3,614.50p | Automatic Execution |
08:32:48 - 03-Sep-25 |
| Sell* | 9,000 | 3,604.00p | Automatic Execution |
08:18:18 - 03-Sep-25 |
| Unknown* | 0 | 3,608.50p | SI Trade |
14:11:13 - 02-Sep-25 |
| Sell* | 14 | 3,617.935p | Negotiated Trade |
10:44:18 - 02-Sep-25 |
| Unknown* | 0 | 3,635.00p | SI Trade |
09:16:10 - 02-Sep-25 |
| Sell* | 100 | 3,650.00p | Automatic Execution |
08:15:02 - 02-Sep-25 |
| Sell* | 20 | 3,665.00p | Automatic Execution |
16:28:55 - 01-Sep-25 |
| Buy* | 544 | 3,669.864p | Ordinary |
13:45:59 - 01-Sep-25 |
| Buy* | 20 | 3,691.50p | Automatic Execution |
08:04:47 - 01-Sep-25 |
| Sell* | 5 | 3,659.00p | Uncrossing Trade |
16:35:22 - 29-Aug-25 |
| Unknown* | 0 | 3,667.50p | SI Trade |
13:16:24 - 29-Aug-25 |
| Sell* | 5 | 3,671.50p | Automatic Execution |
08:03:24 - 29-Aug-25 |
| Buy* | 3 | 3,692.50p | Suspected BUY Trade |
16:35:25 - 28-Aug-25 |
| Buy* | 3 | 3,689.00p | Automatic Execution |
14:47:56 - 28-Aug-25 |
| Unknown* | 0 | 3,683.50p | SI Trade |
13:01:16 - 28-Aug-25 |
| Sell* | 139 | 3,691.50p | Automatic Execution |
16:28:55 - 27-Aug-25 |
| Sell* | 47 | 3,683.098p | Negotiated Trade |
16:25:06 - 27-Aug-25 |
| Unknown* | 0 | 3,687.50p | SI Trade |
15:09:19 - 27-Aug-25 |
| Sell* | 384 | 3,695.1501p | Negotiated Trade |
10:44:05 - 27-Aug-25 |
| Unknown* | 0 | 3,700.00p | SI Trade |
09:49:33 - 27-Aug-25 |
| Buy* | 1 | 3,699.50p | SI Trade |
09:49:13 - 27-Aug-25 |
| Buy* | 7 | 3,699.50p | Automatic Execution |
09:49:13 - 27-Aug-25 |
| Sell* | 1 | 3,701.50p | Automatic Execution |
16:28:55 - 26-Aug-25 |
| Sell* | 140 | 3,700.00p | Automatic Execution |
15:03:32 - 26-Aug-25 |
| Sell* | 98 | 3,698.50p | Automatic Execution |
15:02:57 - 26-Aug-25 |
| Buy* | 238 | 3,699.00p | Automatic Execution |
14:59:06 - 26-Aug-25 |
| Sell* | 140 | 3,697.00p | Automatic Execution |
14:45:03 - 26-Aug-25 |
| Sell* | 140 | 3,690.50p | Automatic Execution |
12:50:50 - 26-Aug-25 |
| Sell* | 306 | 3,689.00p | Automatic Execution |
12:09:34 - 26-Aug-25 |
| Buy* | 21 | 3,689.50p | Automatic Execution |
12:09:00 - 26-Aug-25 |
| Buy* | 119 | 3,689.50p | Automatic Execution |
12:09:00 - 26-Aug-25 |
| Sell* | 139 | 3,689.50p | Automatic Execution |
12:09:00 - 26-Aug-25 |
| Unknown* | 0 | 3,696.00p | SI Trade |
10:58:21 - 26-Aug-25 |
| Sell* | 500 | 3,682.5001p | Negotiated Trade |
10:31:08 - 26-Aug-25 |
| Sell* | 100 | 3,684.465p | Negotiated Trade |
09:49:13 - 26-Aug-25 |
| Sell* | 1 | 3,679.00p | SI Trade |
08:49:11 - 26-Aug-25 |
| Buy* | 5 | 3,726.085p | Suspected BUY Trade |
15:18:46 - 22-Aug-25 |
| Unknown* | 0 | 3,701.00p | SI Trade |
12:12:48 - 22-Aug-25 |
| Unknown* | 0 | 3,663.00p | SI Trade |
13:34:36 - 21-Aug-25 |
| Unknown* | 0 | 3,676.50p | SI Trade |
10:44:38 - 21-Aug-25 |
| Unknown* | 0 | 3,691.50p | SI Trade |
10:33:52 - 21-Aug-25 |
| Buy* | 1 | 3,692.00p | SI Trade |
10:33:51 - 21-Aug-25 |
| Buy* | 1 | 3,692.00p | Automatic Execution |
10:33:51 - 21-Aug-25 |
| Buy* | 1 | 3,693.00p | SI Trade |
10:30:36 - 21-Aug-25 |
| Buy* | 1 | 3,693.00p | Automatic Execution |
10:30:36 - 21-Aug-25 |
| Buy* | 1 | 3,693.00p | SI Trade |
10:30:35 - 21-Aug-25 |
| Buy* | 1 | 3,693.00p | Automatic Execution |
10:30:35 - 21-Aug-25 |
| Buy* | 1 | 3,693.00p | Automatic Execution |
10:12:34 - 21-Aug-25 |
| Buy* | 1 | 3,693.00p | SI Trade |
10:12:33 - 21-Aug-25 |
| Buy* | 1 | 3,691.50p | Automatic Execution |
10:12:33 - 21-Aug-25 |
| Buy* | 1 | 3,691.50p | SI Trade |
10:12:32 - 21-Aug-25 |
| Buy* | 1 | 3,691.50p | SI Trade |
10:12:28 - 21-Aug-25 |
| Buy* | 1 | 3,691.50p | Automatic Execution |
10:12:28 - 21-Aug-25 |
| Buy* | 1 | 3,692.00p | SI Trade |
10:12:23 - 21-Aug-25 |
| Buy* | 1 | 3,692.00p | Automatic Execution |
10:12:23 - 21-Aug-25 |
| Buy* | 1 | 3,692.00p | Automatic Execution |
10:12:05 - 21-Aug-25 |
| Buy* | 1 | 3,691.50p | SI Trade |
10:12:05 - 21-Aug-25 |
| Buy* | 1 | 3,691.50p | Automatic Execution |
10:12:05 - 21-Aug-25 |
| Buy* | 1 | 3,692.00p | SI Trade |
10:12:05 - 21-Aug-25 |
| Buy* | 1 | 3,691.50p | SI Trade |
10:11:48 - 21-Aug-25 |
| Buy* | 1 | 3,691.50p | Automatic Execution |
10:11:48 - 21-Aug-25 |
| Buy* | 1 | 3,692.00p | SI Trade |
10:11:48 - 21-Aug-25 |
| Buy* | 1 | 3,692.00p | Automatic Execution |
10:11:48 - 21-Aug-25 |
| Buy* | 1 | 3,691.50p | Automatic Execution |
10:04:06 - 21-Aug-25 |
| Unknown* | 0 | 3,692.00p | SI Trade |
10:04:05 - 21-Aug-25 |
| Buy* | 97 | 3,693.00p | Automatic Execution |
09:54:11 - 21-Aug-25 |
| Unknown* | 0 | 3,706.00p | SI Trade |
08:00:42 - 21-Aug-25 |
| Sell* | 1 | 3,660.74p | Negotiated Trade |
10:47:58 - 19-Aug-25 |
| Unknown* | 0 | 3,657.50p | SI Trade |
14:29:31 - 18-Aug-25 |
| Unknown* | 0 | 3,657.00p | SI Trade |
16:28:30 - 15-Aug-25 |
| Unknown* | 0 | 3,682.00p | SI Trade |
08:43:55 - 15-Aug-25 |
| Buy* | 1 | 3,682.00p | SI Trade |
08:43:53 - 15-Aug-25 |
| Buy* | 1 | 3,682.00p | Automatic Execution |
08:43:53 - 15-Aug-25 |
| Buy* | 1 | 3,682.00p | Automatic Execution |
08:39:54 - 15-Aug-25 |
| Buy* | 1 | 3,682.00p | SI Trade |
08:39:54 - 15-Aug-25 |
| Buy* | 1 | 3,682.00p | SI Trade |
08:39:42 - 15-Aug-25 |
| Buy* | 1 | 3,682.00p | Automatic Execution |
08:39:42 - 15-Aug-25 |
| Buy* | 1 | 3,682.00p | SI Trade |
08:39:41 - 15-Aug-25 |
| Buy* | 1 | 3,682.00p | Automatic Execution |
08:39:41 - 15-Aug-25 |
| Unknown* | 0 | 3,682.00p | SI Trade |
08:39:39 - 15-Aug-25 |
| Buy* | 1 | 3,682.00p | Automatic Execution |
08:39:39 - 15-Aug-25 |
| Buy* | 37 | 3,683.50p | Automatic Execution |
08:35:47 - 15-Aug-25 |
| Unknown* | 0 | 3,685.00p | SI Trade |
08:31:25 - 15-Aug-25 |
| Sell* | 3 | 3,667.00p | Automatic Execution |
16:28:55 - 14-Aug-25 |
| Sell* | 32 | 3,662.695p | Negotiated Trade |
10:46:56 - 14-Aug-25 |
| Unknown* | 0 | 3,657.00p | SI Trade |
09:44:52 - 14-Aug-25 |
| Buy* | 3 | 3,676.00p | Automatic Execution |
08:03:32 - 14-Aug-25 |
| Buy* | 10 | 3,661.00p | Suspected BUY Trade |
16:35:11 - 13-Aug-25 |
| Sell* | 211 | 3,655.00p | Automatic Execution |
16:28:45 - 13-Aug-25 |
| Unknown* | 0 | 3,666.00p | SI Trade |
14:30:46 - 13-Aug-25 |
| Unknown* | 0 | 3,664.00p | SI Trade |
10:03:29 - 13-Aug-25 |
| Unknown* | 0 | 3,665.00p | SI Trade |
10:01:24 - 13-Aug-25 |
| Buy* | 1 | 3,665.00p | Automatic Execution |
10:01:24 - 13-Aug-25 |
| Buy* | 1 | 3,664.00p | Automatic Execution |
10:00:43 - 13-Aug-25 |
| Unknown* | 0 | 3,676.00p | SI Trade |
08:41:50 - 12-Aug-25 |
| Unknown* | 0 | 3,662.50p | SI Trade |
08:38:33 - 12-Aug-25 |
| Buy* | 1 | 3,648.215p | Suspected BUY Trade |
12:40:13 - 11-Aug-25 |
| Buy* | 1 | 3,648.215p | Suspected BUY Trade |
12:40:13 - 11-Aug-25 |
| Unknown* | 0 | 3,636.00p | SI Trade |
08:01:09 - 11-Aug-25 |
| Unknown* | 0 | 3,636.00p | SI Trade |
08:01:09 - 11-Aug-25 |
| Sell* | 3 | 3,652.50p | Automatic Execution |
08:01:09 - 11-Aug-25 |
| Unknown* | 0 | 3,669.50p | SI Trade |
08:36:05 - 07-Aug-25 |
| Unknown* | 0 | 3,667.00p | SI Trade |
14:22:59 - 06-Aug-25 |
| Buy* | 1 | 3,667.50p | Automatic Execution |
14:21:16 - 06-Aug-25 |
| Unknown* | 0 | 3,667.50p | SI Trade |
14:21:15 - 06-Aug-25 |
| Unknown* | 0 | 3,667.00p | SI Trade |
11:01:59 - 06-Aug-25 |
| Unknown* | 0 | 3,669.00p | SI Trade |
08:21:19 - 06-Aug-25 |
| Sell* | 1 | 3,635.18p | Negotiated Trade |
15:55:37 - 05-Aug-25 |
| Buy* | 1 | 3,645.275p | Suspected BUY Trade |
15:22:39 - 05-Aug-25 |
| Unknown* | 0 | 3,638.50p | SI Trade |
10:38:08 - 05-Aug-25 |
| Sell* | 90 | 3,635.50p | Uncrossing Trade |
16:35:09 - 04-Aug-25 |
| Buy* | 13 | 3,640.138p | Ordinary |
16:19:46 - 04-Aug-25 |
| Sell* | 1 | 3,623.21p | Negotiated Trade |
15:55:39 - 04-Aug-25 |
| Buy* | 5 | 3,628.775p | Suspected BUY Trade |
15:16:48 - 04-Aug-25 |
| Sell* | 69 | 3,629.50p | Automatic Execution |
13:20:47 - 04-Aug-25 |
| Sell* | 92 | 3,629.00p | Automatic Execution |
13:20:29 - 04-Aug-25 |
| Unknown* | 0 | 3,624.00p | SI Trade |
08:01:01 - 04-Aug-25 |
| Unknown* | 0 | 3,626.00p | SI Trade |
08:00:57 - 04-Aug-25 |
| Buy* | 1 | 3,625.50p | Automatic Execution |
08:00:57 - 04-Aug-25 |
| Sell* | 1 | 3,596.935p | Negotiated Trade |
15:55:21 - 01-Aug-25 |
| Buy* | 1 | 3,610.7499p | Suspected BUY Trade |
15:20:17 - 01-Aug-25 |
| Unknown* | 0 | 3,648.00p | SI Trade |
08:01:08 - 01-Aug-25 |
| Unknown* | 0 | 3,639.50p | SI Trade |
12:44:23 - 31-Jul-25 |
| Unknown* | 0 | 3,618.50p | SI Trade |
14:10:40 - 30-Jul-25 |
| Sell* | 5 | 3,606.00p | Automatic Execution |
08:04:46 - 30-Jul-25 |
| Buy* | 1 | 3,627.14p | Suspected BUY Trade |
15:55:33 - 29-Jul-25 |
| Sell* | 1 | 3,620.375p | Negotiated Trade |
15:16:56 - 29-Jul-25 |
| Buy* | 5 | 3,626.095p | Suspected BUY Trade |
10:46:29 - 29-Jul-25 |
| Sell* | 5 | 3,613.00p | SI Trade |
08:33:06 - 29-Jul-25 |
| Buy* | 1 | 3,637.00p | Suspected BUY Trade |
16:35:11 - 28-Jul-25 |
| Unknown* | 0 | 3,658.50p | SI Trade |
08:16:25 - 28-Jul-25 |
| Unknown* | 0 | 3,657.50p | SI Trade |
08:15:21 - 28-Jul-25 |
| Buy* | 1 | 3,658.50p | Automatic Execution |
08:15:21 - 28-Jul-25 |
| Unknown* | 0 | 3,638.50p | SI Trade |
11:46:13 - 25-Jul-25 |
| Buy* | 1 | 3,638.50p | SI Trade |
11:46:10 - 25-Jul-25 |
| Buy* | 1 | 3,638.50p | Automatic Execution |
11:46:10 - 25-Jul-25 |
| Buy* | 1 | 3,638.00p | SI Trade |
11:46:02 - 25-Jul-25 |
| Buy* | 1 | 3,638.00p | Automatic Execution |
11:46:02 - 25-Jul-25 |
| Buy* | 1 | 3,638.50p | SI Trade |
11:45:48 - 25-Jul-25 |
| Buy* | 1 | 3,638.50p | Automatic Execution |
11:45:48 - 25-Jul-25 |
| Buy* | 1 | 3,638.50p | SI Trade |
11:44:54 - 25-Jul-25 |
| Buy* | 1 | 3,638.50p | Automatic Execution |
11:44:54 - 25-Jul-25 |
| Unknown* | 0 | 3,646.00p | SI Trade |
13:54:13 - 24-Jul-25 |
| Sell* | 16 | 3,632.00p | Negotiated Trade |
09:08:40 - 24-Jul-25 |
| Sell* | 16 | 3,632.00p | Negotiated Trade |
09:06:32 - 24-Jul-25 |
| Unknown* | 0 | 3,581.50p | SI Trade |
08:01:15 - 24-Jul-25 |
| Buy* | 68 | 3,631.551p | Ordinary |
15:04:40 - 23-Jul-25 |
| Buy* | 54 | 3,628.486p | Ordinary |
08:51:33 - 23-Jul-25 |
| Buy* | 4 | 3,622.00p | Suspected BUY Trade |
16:35:20 - 22-Jul-25 |
| Unknown* | 0 | 3,604.00p | SI Trade |
14:31:33 - 22-Jul-25 |
| Unknown* | 0 | 3,578.00p | SI Trade |
14:31:08 - 22-Jul-25 |
| Sell* | 2 | 3,601.50p | Automatic Execution |
14:31:02 - 22-Jul-25 |
| Unknown* | 0 | 3,614.50p | SI Trade |
12:25:26 - 22-Jul-25 |
| Buy* | 1 | 3,613.00p | Automatic Execution |
12:21:13 - 22-Jul-25 |