| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 3,692.50p | Negotiated Trade |
15:53:51 - 17-Oct-25 |
| Buy* | 832 | 3,693.478p | Ordinary |
15:14:45 - 17-Oct-25 |
| Sell* | 13 | 3,692.16p | Negotiated Trade |
15:13:41 - 17-Oct-25 |
| Buy* | 2 | 3,693.84p | Suspected BUY Trade |
15:13:40 - 17-Oct-25 |
| Buy* | 198 | 3,693.84p | Suspected BUY Trade |
15:11:10 - 17-Oct-25 |
| Sell* | 4 | 3,692.16p | Negotiated Trade |
15:10:26 - 17-Oct-25 |
| Sell* | 76 | 3,692.16p | Negotiated Trade |
15:03:56 - 17-Oct-25 |
| Buy* | 200 | 3,693.50p | Result of RFQ |
14:02:20 - 17-Oct-25 |
| Sell* | 229 | 3,692.55p | Negotiated Trade |
13:28:26 - 17-Oct-25 |
| Unknown* | 0 | 3,695.00p | SI Trade |
13:03:08 - 17-Oct-25 |
| Unknown* | 0 | 3,695.50p | SI Trade |
13:02:33 - 17-Oct-25 |
| Buy* | 1 | 3,695.00p | Automatic Execution |
13:02:32 - 17-Oct-25 |
| Sell* | 3 | 3,693.27p | Negotiated Trade |
12:22:10 - 17-Oct-25 |
| Sell* | 148 | 3,697.184p | Negotiated Trade |
11:08:14 - 17-Oct-25 |
| Sell* | 2,401 | 3,696.00p | Automatic Execution |
10:17:22 - 17-Oct-25 |
| Buy* | 54 | 3,698.50p | Automatic Execution |
10:17:15 - 17-Oct-25 |
| Sell* | 47 | 3,697.16p | Negotiated Trade |
09:49:07 - 17-Oct-25 |
| Unknown* | 0 | 3,699.50p | SI Trade |
09:48:48 - 17-Oct-25 |
| Unknown* | 0 | 3,699.50p | SI Trade |
09:48:47 - 17-Oct-25 |
| Sell* | 47 | 3,695.49p | Negotiated Trade |
09:42:29 - 17-Oct-25 |
| Buy* | 36 | 3,697.73p | Suspected BUY Trade |
09:04:22 - 17-Oct-25 |
| Sell* | 44 | 3,696.035p | Negotiated Trade |
08:38:17 - 17-Oct-25 |
| Unknown* | 0 | 3,705.50p | SI Trade |
08:00:56 - 17-Oct-25 |
| Unknown* | 0 | 3,705.50p | SI Trade |
08:00:56 - 17-Oct-25 |
| Unknown* | 0 | 3,705.50p | SI Trade |
08:00:56 - 17-Oct-25 |
| Buy* | 9 | 3,702.50p | Suspected BUY Trade |
16:35:08 - 16-Oct-25 |
| Unknown* | 0 | 3,697.00p | SI Trade |
16:23:38 - 16-Oct-25 |
| Buy* | 1 | 3,697.00p | SI Trade |
16:23:37 - 16-Oct-25 |
| Buy* | 1 | 3,697.00p | SI Trade |
16:23:37 - 16-Oct-25 |
| Buy* | 1 | 3,697.00p | SI Trade |
16:23:35 - 16-Oct-25 |
| Buy* | 1 | 3,697.00p | SI Trade |
16:23:34 - 16-Oct-25 |
| Buy* | 1 | 3,697.00p | SI Trade |
16:23:33 - 16-Oct-25 |
| Buy* | 48 | 3,697.00p | Automatic Execution |
16:23:32 - 16-Oct-25 |
| Sell* | 542 | 3,695.725p | Negotiated Trade |
16:21:13 - 16-Oct-25 |
| Unknown* | 0 | 3,694.00p | SI Trade |
15:57:29 - 16-Oct-25 |
| Unknown* | 0 | 3,692.50p | SI Trade |
15:57:27 - 16-Oct-25 |
| Sell* | 206 | 3,692.731p | Ordinary |
15:12:14 - 16-Oct-25 |
| Buy* | 2 | 3,693.95p | Suspected BUY Trade |
15:12:13 - 16-Oct-25 |
| Buy* | 5 | 3,693.84p | Suspected BUY Trade |
15:07:13 - 16-Oct-25 |
| Sell* | 1 | 3,693.44p | Negotiated Trade |
14:55:49 - 16-Oct-25 |
| Buy* | 2 | 3,694.00p | Suspected BUY Trade |
14:29:05 - 16-Oct-25 |
| Buy* | 166 | 3,693.268p | Suspected BUY Trade |
12:19:49 - 16-Oct-25 |
| Sell* | 326 | 3,692.23p | Ordinary |
12:12:16 - 16-Oct-25 |
| Buy* | 1 | 3,695.00p | Suspected BUY Trade |
12:01:18 - 16-Oct-25 |
| Buy* | 1,214 | 3,694.00p | Automatic Execution |
11:45:53 - 16-Oct-25 |
| Buy* | 300 | 3,693.291p | Suspected BUY Trade |
11:45:48 - 16-Oct-25 |
| Unknown* | 0 | 3,691.00p | SI Trade |
11:24:58 - 16-Oct-25 |
| Buy* | 511 | 3,693.63p | Ordinary |
11:19:12 - 16-Oct-25 |
| Sell* | 384 | 3,691.10p | Negotiated Trade |
10:46:51 - 16-Oct-25 |
| Buy* | 1 | 3,695.00p | Suspected BUY Trade |
10:39:08 - 16-Oct-25 |
| Buy* | 9 | 3,695.00p | Automatic Execution |
10:25:30 - 16-Oct-25 |
| Unknown* | 0 | 3,695.00p | SI Trade |
10:21:02 - 16-Oct-25 |
| Buy* | 172 | 3,695.12p | Suspected BUY Trade |
09:45:02 - 16-Oct-25 |
| Sell* | 207 | 3,691.66p | Negotiated Trade |
09:16:16 - 16-Oct-25 |
| Sell* | 17 | 3,691.045p | Negotiated Trade |
09:04:08 - 16-Oct-25 |
| Unknown* | 0 | 3,694.50p | SI Trade |
08:18:03 - 16-Oct-25 |
| Buy* | 1 | 3,694.00p | Automatic Execution |
08:18:02 - 16-Oct-25 |
| Unknown* | 0 | 3,694.50p | SI Trade |
08:17:40 - 16-Oct-25 |
| Unknown* | 0 | 3,694.50p | SI Trade |
08:17:39 - 16-Oct-25 |
| Buy* | 1 | 3,694.00p | Automatic Execution |
08:17:39 - 16-Oct-25 |
| Unknown* | 0 | 3,718.00p | SI Trade |
08:13:57 - 16-Oct-25 |
| Sell* | 55 | 3,692.225p | Negotiated Trade |
16:27:40 - 15-Oct-25 |
| Buy* | 1 | 3,693.73p | Suspected BUY Trade |
15:55:21 - 15-Oct-25 |
| Sell* | 433 | 3,692.715p | Negotiated Trade |
15:48:29 - 15-Oct-25 |
| Sell* | 9 | 3,692.27p | Negotiated Trade |
15:18:21 - 15-Oct-25 |
| Sell* | 3 | 3,692.27p | Negotiated Trade |
15:13:17 - 15-Oct-25 |
| Buy* | 3 | 3,694.23p | Suspected BUY Trade |
15:12:16 - 15-Oct-25 |
| Buy* | 1 | 3,694.56p | Suspected BUY Trade |
15:05:06 - 15-Oct-25 |
| Unknown* | 0 | 3,695.50p | SI Trade |
14:20:10 - 15-Oct-25 |
| Sell* | 12 | 3,692.38p | Negotiated Trade |
14:14:48 - 15-Oct-25 |
| Buy* | 1,011 | 3,693.50p | Automatic Execution |
12:30:22 - 15-Oct-25 |
| Unknown* | 0 | 3,694.00p | SI Trade |
10:52:12 - 15-Oct-25 |
| Buy* | 541 | 3,691.738p | Suspected BUY Trade |
10:27:09 - 15-Oct-25 |
| Sell* | 541 | 3,691.98p | Negotiated Trade |
10:22:49 - 15-Oct-25 |
| Buy* | 47 | 3,692.50p | Automatic Execution |
10:22:28 - 15-Oct-25 |
| Unknown* | 0 | 3,694.00p | SI Trade |
10:08:44 - 15-Oct-25 |
| Unknown* | 0 | 3,694.50p | SI Trade |
10:08:43 - 15-Oct-25 |
| Buy* | 404 | 3,693.50p | Result of RFQ |
09:59:35 - 15-Oct-25 |
| Buy* | 404 | 3,693.788p | Suspected BUY Trade |
09:59:04 - 15-Oct-25 |
| Buy* | 55 | 3,692.038p | Suspected BUY Trade |
09:04:18 - 15-Oct-25 |
| Unknown* | 0 | 3,694.00p | SI Trade |
08:49:15 - 15-Oct-25 |
| Unknown* | 0 | 3,696.50p | SI Trade |
08:02:27 - 15-Oct-25 |
| Sell* | 1 | 3,687.94p | Negotiated Trade |
15:55:26 - 14-Oct-25 |
| Sell* | 66 | 3,687.16p | Negotiated Trade |
15:31:32 - 14-Oct-25 |
| Buy* | 20 | 3,689.56p | Suspected BUY Trade |
15:20:59 - 14-Oct-25 |
| Sell* | 40 | 3,688.44p | Negotiated Trade |
15:18:18 - 14-Oct-25 |
| Buy* | 123 | 3,688.896p | Ordinary |
15:12:12 - 14-Oct-25 |
| Buy* | 2 | 3,689.17p | Suspected BUY Trade |
15:12:11 - 14-Oct-25 |
| Sell* | 25 | 3,688.33p | Negotiated Trade |
15:12:05 - 14-Oct-25 |
| Sell* | 162 | 3,688.735p | Negotiated Trade |
15:10:09 - 14-Oct-25 |
| Buy* | 1 | 3,689.06p | Suspected BUY Trade |
15:03:37 - 14-Oct-25 |
| Buy* | 150 | 3,689.23p | SI Trade |
15:03:33 - 14-Oct-25 |
| Sell* | 394 | 3,689.542p | Ordinary |
13:55:14 - 14-Oct-25 |
| Buy* | 2 | 3,690.73p | Suspected BUY Trade |
12:15:47 - 14-Oct-25 |
| Buy* | 50 | 3,689.715p | Suspected BUY Trade |
12:15:47 - 14-Oct-25 |
| Buy* | 13 | 3,689.715p | Suspected BUY Trade |
12:15:46 - 14-Oct-25 |
| Sell* | 12 | 3,689.715p | Negotiated Trade |
12:15:46 - 14-Oct-25 |
| Sell* | 63 | 3,689.225p | Negotiated Trade |
12:15:46 - 14-Oct-25 |
| Buy* | 2 | 3,689.95p | Suspected BUY Trade |
12:15:45 - 14-Oct-25 |
| Sell* | 12 | 3,689.225p | Negotiated Trade |
12:15:45 - 14-Oct-25 |
| Sell* | 34 | 3,689.48p | Negotiated Trade |
10:35:21 - 14-Oct-25 |
| Buy* | 77 | 3,689.989p | Ordinary |
10:33:53 - 14-Oct-25 |
| Buy* | 24 | 3,689.50p | Automatic Execution |
10:10:59 - 14-Oct-25 |
| Sell* | 370 | 3,687.918p | Ordinary |
10:05:21 - 14-Oct-25 |
| Buy* | 74 | 3,690.28p | Suspected BUY Trade |
10:04:22 - 14-Oct-25 |
| Sell* | 1 | 3,685.99p | Negotiated Trade |
09:26:29 - 14-Oct-25 |
| Buy* | 650 | 3,688.062p | Ordinary |
09:22:10 - 14-Oct-25 |
| Buy* | 3 | 3,688.90p | Suspected BUY Trade |
09:04:07 - 14-Oct-25 |
| Sell* | 4 | 3,686.10p | Negotiated Trade |
09:04:03 - 14-Oct-25 |
| Buy* | 38 | 3,689.23p | Suspected BUY Trade |
08:46:11 - 14-Oct-25 |
| Unknown* | 0 | 3,688.00p | SI Trade |
08:12:49 - 14-Oct-25 |
| Unknown* | 0 | 3,688.00p | SI Trade |
08:12:48 - 14-Oct-25 |
| Sell* | 25 | 3,687.029p | Negotiated Trade |
08:07:15 - 14-Oct-25 |
| Unknown* | 0 | 3,682.00p | SI Trade |
08:01:02 - 14-Oct-25 |
| Unknown* | 0 | 3,692.50p | SI Trade |
08:01:02 - 14-Oct-25 |
| Unknown* | 0 | 3,692.50p | SI Trade |
08:01:02 - 14-Oct-25 |
| Buy* | 1 | 3,688.00p | Suspected BUY Trade |
16:35:21 - 13-Oct-25 |
| Sell* | 386 | 3,681.55p | Negotiated Trade |
16:12:14 - 13-Oct-25 |
| Sell* | 1 | 3,681.44p | Negotiated Trade |
15:55:19 - 13-Oct-25 |
| Sell* | 31 | 3,680.66p | Negotiated Trade |
15:48:44 - 13-Oct-25 |
| Sell* | 179 | 3,680.66p | Negotiated Trade |
15:47:50 - 13-Oct-25 |
| Buy* | 31 | 3,682.671p | Suspected BUY Trade |
15:11:25 - 13-Oct-25 |
| Buy* | 4 | 3,683.34p | Suspected BUY Trade |
15:09:22 - 13-Oct-25 |
| Sell* | 1 | 3,681.66p | Negotiated Trade |
15:06:57 - 13-Oct-25 |
| Sell* | 245 | 3,682.05p | Negotiated Trade |
15:03:42 - 13-Oct-25 |
| Buy* | 37 | 3,682.806p | Suspected BUY Trade |
15:03:40 - 13-Oct-25 |
| Buy* | 2 | 3,683.45p | Suspected BUY Trade |
15:01:46 - 13-Oct-25 |
| Unknown* | 0 | 3,680.00p | SI Trade |
14:21:17 - 13-Oct-25 |
| Buy* | 17 | 3,684.34p | Suspected BUY Trade |
12:16:36 - 13-Oct-25 |
| Buy* | 2 | 3,683.50p | Automatic Execution |
10:24:30 - 13-Oct-25 |
| Sell* | 338 | 3,682.16p | Negotiated Trade |
10:20:17 - 13-Oct-25 |
| Sell* | 80 | 3,681.022p | Negotiated Trade |
09:43:32 - 13-Oct-25 |
| Unknown* | 0 | 3,683.50p | SI Trade |
09:17:35 - 13-Oct-25 |
| Buy* | 1 | 3,682.50p | Automatic Execution |
09:15:28 - 13-Oct-25 |
| Unknown* | 0 | 3,683.00p | SI Trade |
09:15:27 - 13-Oct-25 |
| Buy* | 196 | 3,681.817p | Suspected BUY Trade |
09:04:10 - 13-Oct-25 |
| Unknown* | 0 | 3,682.50p | SI Trade |
08:33:11 - 13-Oct-25 |
| Unknown* | 0 | 3,683.00p | SI Trade |
08:30:21 - 13-Oct-25 |
| Unknown* | 0 | 3,682.00p | SI Trade |
08:25:01 - 13-Oct-25 |
| Buy* | 406 | 3,693.82p | Suspected BUY Trade |
08:15:02 - 13-Oct-25 |
| Unknown* | 0 | 3,682.50p | SI Trade |
08:05:38 - 13-Oct-25 |
| Unknown* | 0 | 3,682.50p | SI Trade |
08:05:37 - 13-Oct-25 |
| Buy* | 1 | 3,682.50p | Automatic Execution |
08:05:37 - 13-Oct-25 |
| Sell* | 135 | 3,679.07p | Negotiated Trade |
08:04:25 - 13-Oct-25 |
| Unknown* | 0 | 3,682.50p | SI Trade |
08:03:58 - 13-Oct-25 |
| Unknown* | 0 | 3,683.50p | SI Trade |
08:00:49 - 13-Oct-25 |
| Unknown* | 1 | 3,683.50p | SI Trade |
08:00:48 - 13-Oct-25 |
| Unknown* | 0 | 3,683.50p | SI Trade |
08:00:47 - 13-Oct-25 |
| Unknown* | 0 | 3,683.50p | SI Trade |
08:00:47 - 13-Oct-25 |
| Unknown* | 0 | 3,683.50p | SI Trade |
08:00:47 - 13-Oct-25 |
| Buy* | 11 | 3,683.50p | Automatic Execution |
08:00:31 - 13-Oct-25 |
| Buy* | 1 | 3,683.41p | Suspected BUY Trade |
08:00:23 - 13-Oct-25 |
| Unknown* | 0 | 3,683.50p | SI Trade |
16:21:38 - 10-Oct-25 |
| Buy* | 1 | 3,683.50p | Automatic Execution |
16:21:38 - 10-Oct-25 |
| Unknown* | 0 | 3,683.50p | SI Trade |
16:21:37 - 10-Oct-25 |
| Buy* | 1 | 3,683.50p | Automatic Execution |
16:21:37 - 10-Oct-25 |
| Sell* | 1 | 3,678.16p | Negotiated Trade |
15:55:21 - 10-Oct-25 |
| Sell* | 1 | 3,679.05p | Negotiated Trade |
15:24:48 - 10-Oct-25 |
| Sell* | 11 | 3,678.94p | Negotiated Trade |
15:13:09 - 10-Oct-25 |
| Buy* | 119 | 3,679.662p | Suspected BUY Trade |
15:13:09 - 10-Oct-25 |
| Buy* | 61 | 3,679.73p | Suspected BUY Trade |
15:12:54 - 10-Oct-25 |
| Buy* | 30 | 3,679.462p | Suspected BUY Trade |
15:04:00 - 10-Oct-25 |
| Buy* | 212 | 3,680.32p | SI Trade |
15:03:42 - 10-Oct-25 |
| Buy* | 23 | 3,679.84p | Suspected BUY Trade |
15:03:33 - 10-Oct-25 |
| Sell* | 2,894 | 3,678.94p | Negotiated Trade |
15:02:28 - 10-Oct-25 |
| Sell* | 1,675 | 3,678.296p | Ordinary |
14:59:27 - 10-Oct-25 |
| Sell* | 65 | 3,678.115p | Negotiated Trade |
14:54:48 - 10-Oct-25 |
| Buy* | 67 | 3,678.76p | Suspected BUY Trade |
12:23:19 - 10-Oct-25 |
| Buy* | 188 | 3,678.76p | Suspected BUY Trade |
12:23:18 - 10-Oct-25 |
| Sell* | 407 | 3,678.215p | Negotiated Trade |
11:29:43 - 10-Oct-25 |
| Sell* | 255 | 3,678.50p | Automatic Execution |
11:21:55 - 10-Oct-25 |
| Unknown* | 0 | 3,679.00p | SI Trade |
11:21:09 - 10-Oct-25 |
| Buy* | 7 | 3,678.23p | Suspected BUY Trade |
11:15:55 - 10-Oct-25 |
| Buy* | 11 | 3,677.919p | Suspected BUY Trade |
11:15:55 - 10-Oct-25 |
| Buy* | 3 | 3,678.65p | Suspected BUY Trade |
10:51:02 - 10-Oct-25 |
| Sell* | 58 | 3,676.321p | Negotiated Trade |
10:47:30 - 10-Oct-25 |
| Sell* | 80 | 3,676.264p | Negotiated Trade |
10:45:48 - 10-Oct-25 |
| Buy* | 9 | 3,679.01p | Suspected BUY Trade |
10:26:29 - 10-Oct-25 |
| Buy* | 11 | 3,678.50p | Automatic Execution |
10:21:38 - 10-Oct-25 |
| Sell* | 36 | 3,676.00p | Automatic Execution |
10:21:37 - 10-Oct-25 |
| Unknown* | 0 | 3,679.00p | SI Trade |
10:15:34 - 10-Oct-25 |
| Unknown* | 0 | 3,679.00p | SI Trade |
09:52:36 - 10-Oct-25 |
| Buy* | 1 | 3,678.50p | Automatic Execution |
09:52:35 - 10-Oct-25 |
| Unknown* | 0 | 3,679.50p | SI Trade |
09:52:35 - 10-Oct-25 |
| Sell* | 570 | 3,676.677p | Ordinary |
09:51:07 - 10-Oct-25 |
| Buy* | 54 | 3,677.361p | Suspected BUY Trade |
09:47:12 - 10-Oct-25 |
| Buy* | 51 | 3,678.44p | Suspected BUY Trade |
09:33:05 - 10-Oct-25 |
| Buy* | 16 | 3,677.022p | Suspected BUY Trade |
08:36:19 - 10-Oct-25 |
| Unknown* | 0 | 3,678.50p | SI Trade |
08:35:17 - 10-Oct-25 |
| Buy* | 1 | 3,678.50p | SI Trade |
08:35:17 - 10-Oct-25 |
| Buy* | 1 | 3,678.50p | Automatic Execution |
08:35:17 - 10-Oct-25 |
| Buy* | 10 | 3,678.50p | Automatic Execution |
08:35:16 - 10-Oct-25 |
| Unknown* | 0 | 3,675.50p | SI Trade |
08:33:26 - 10-Oct-25 |
| Unknown* | 0 | 3,679.50p | SI Trade |
08:33:25 - 10-Oct-25 |
| Buy* | 1 | 3,699.50p | SI Trade |
08:33:03 - 10-Oct-25 |
| Unknown* | 0 | 3,699.50p | SI Trade |
08:32:57 - 10-Oct-25 |
| Unknown* | 0 | 3,699.50p | SI Trade |
08:32:35 - 10-Oct-25 |
| Unknown* | 0 | 3,679.00p | SI Trade |
08:24:07 - 10-Oct-25 |
| Unknown* | 0 | 3,679.50p | SI Trade |
08:23:58 - 10-Oct-25 |
| Unknown* | 0 | 3,681.50p | SI Trade |
08:02:22 - 10-Oct-25 |