| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 1,961.00p | SI Trade |
16:25:17 - 19-Sep-25 |
| Unknown* | 0 | 1,959.50p | SI Trade |
16:18:59 - 19-Sep-25 |
| Unknown* | 0 | 1,960.00p | SI Trade |
15:52:26 - 19-Sep-25 |
| Unknown* | 0 | 1,948.50p | SI Trade |
15:20:01 - 19-Sep-25 |
| Unknown* | 0 | 1,958.50p | SI Trade |
15:11:22 - 19-Sep-25 |
| Sell* | 1 | 1,949.08p | Negotiated Trade |
15:03:09 - 19-Sep-25 |
| Unknown* | 0 | 1,958.50p | SI Trade |
14:36:26 - 19-Sep-25 |
| Buy* | 1 | 1,958.50p | SI Trade |
14:35:33 - 19-Sep-25 |
| Unknown* | 0 | 1,960.50p | SI Trade |
14:23:14 - 19-Sep-25 |
| Unknown* | 0 | 1,960.50p | SI Trade |
14:00:50 - 19-Sep-25 |
| Unknown* | 0 | 1,959.00p | SI Trade |
12:37:22 - 19-Sep-25 |
| Unknown* | 0 | 1,964.00p | SI Trade |
11:57:51 - 19-Sep-25 |
| Buy* | 255 | 1,957.93p | Suspected BUY Trade |
11:05:04 - 19-Sep-25 |
| Buy* | 1 | 1,959.00p | Automatic Execution |
10:34:52 - 19-Sep-25 |
| Buy* | 217 | 1,957.50p | Result of RFQ |
10:34:49 - 19-Sep-25 |
| Buy* | 750 | 1,957.50p | Result of RFQ |
10:34:45 - 19-Sep-25 |
| Buy* | 750 | 1,957.50p | Result of RFQ |
10:34:40 - 19-Sep-25 |
| Buy* | 1,718 | 1,958.083p | Suspected BUY Trade |
10:34:29 - 19-Sep-25 |
| Buy* | 72 | 1,958.93p | Suspected BUY Trade |
10:33:03 - 19-Sep-25 |
| Buy* | 177 | 1,957.00p | Automatic Execution |
10:31:39 - 19-Sep-25 |
| Buy* | 1,443 | 1,957.00p | Result of RFQ |
10:31:39 - 19-Sep-25 |
| Buy* | 1,620 | 1,956.083p | Suspected BUY Trade |
10:31:31 - 19-Sep-25 |
| Buy* | 533 | 1,956.083p | Suspected BUY Trade |
10:27:09 - 19-Sep-25 |
| Unknown* | 0 | 1,957.00p | SI Trade |
08:17:33 - 19-Sep-25 |
| Buy* | 1 | 1,957.00p | SI Trade |
08:13:08 - 19-Sep-25 |
| Buy* | 4 | 1,954.00p | SI Trade |
08:00:42 - 19-Sep-25 |
| Sell* | 3 | 1,934.50p | SI Trade |
08:00:42 - 19-Sep-25 |
| Buy* | 620 | 1,946.00p | Automatic Execution |
16:23:27 - 18-Sep-25 |
| Buy* | 3 | 1,944.00p | SI Trade |
15:56:02 - 18-Sep-25 |
| Unknown* | 0 | 1,944.00p | SI Trade |
15:55:19 - 18-Sep-25 |
| Buy* | 1 | 1,944.00p | SI Trade |
15:49:31 - 18-Sep-25 |
| Buy* | 26 | 1,944.925p | Suspected BUY Trade |
15:12:21 - 18-Sep-25 |
| Sell* | 4 | 1,937.585p | Negotiated Trade |
15:07:26 - 18-Sep-25 |
| Sell* | 9 | 1,936.585p | Negotiated Trade |
15:00:54 - 18-Sep-25 |
| Buy* | 9 | 1,943.925p | Suspected BUY Trade |
14:59:57 - 18-Sep-25 |
| Unknown* | 0 | 1,945.00p | SI Trade |
14:41:17 - 18-Sep-25 |
| Unknown* | 0 | 1,946.50p | SI Trade |
13:29:21 - 18-Sep-25 |
| Unknown* | 0 | 1,946.00p | SI Trade |
13:28:11 - 18-Sep-25 |
| Unknown* | 0 | 1,942.50p | SI Trade |
12:37:25 - 18-Sep-25 |
| Unknown* | 0 | 1,942.50p | SI Trade |
12:37:25 - 18-Sep-25 |
| Buy* | 3 | 1,942.00p | SI Trade |
11:57:57 - 18-Sep-25 |
| Unknown* | 0 | 1,939.00p | SI Trade |
10:17:49 - 18-Sep-25 |
| Sell* | 25 | 1,931.50p | SI Trade |
09:52:48 - 18-Sep-25 |
| Unknown* | 0 | 1,939.00p | SI Trade |
09:52:48 - 18-Sep-25 |
| Sell* | 73 | 1,931.50p | SI Trade |
09:52:41 - 18-Sep-25 |
| Unknown* | 0 | 1,939.00p | SI Trade |
09:52:41 - 18-Sep-25 |
| Unknown* | 0 | 1,939.00p | SI Trade |
09:52:41 - 18-Sep-25 |
| Unknown* | 0 | 1,939.00p | SI Trade |
09:52:41 - 18-Sep-25 |
| Unknown* | 0 | 1,939.00p | SI Trade |
09:52:41 - 18-Sep-25 |
| Unknown* | 0 | 1,939.00p | SI Trade |
09:52:41 - 18-Sep-25 |
| Unknown* | 0 | 1,939.00p | SI Trade |
09:52:41 - 18-Sep-25 |
| Unknown* | 0 | 1,939.00p | SI Trade |
09:52:41 - 18-Sep-25 |
| Unknown* | 0 | 1,939.00p | SI Trade |
09:52:41 - 18-Sep-25 |
| Unknown* | 0 | 1,939.00p | SI Trade |
09:52:41 - 18-Sep-25 |
| Buy* | 1 | 1,939.00p | SI Trade |
09:52:41 - 18-Sep-25 |
| Unknown* | 0 | 1,939.00p | SI Trade |
09:52:41 - 18-Sep-25 |
| Unknown* | 0 | 1,939.00p | SI Trade |
09:52:41 - 18-Sep-25 |
| Unknown* | 0 | 1,939.00p | SI Trade |
09:52:41 - 18-Sep-25 |
| Unknown* | 0 | 1,939.00p | SI Trade |
09:52:41 - 18-Sep-25 |
| Unknown* | 0 | 1,939.00p | SI Trade |
09:52:41 - 18-Sep-25 |
| Unknown* | 0 | 1,939.00p | SI Trade |
09:52:41 - 18-Sep-25 |
| Unknown* | 0 | 1,939.00p | SI Trade |
09:52:41 - 18-Sep-25 |
| Unknown* | 0 | 1,939.00p | SI Trade |
09:52:41 - 18-Sep-25 |
| Unknown* | 0 | 1,939.00p | SI Trade |
09:52:41 - 18-Sep-25 |
| Unknown* | 0 | 1,939.00p | SI Trade |
09:52:41 - 18-Sep-25 |
| Unknown* | 0 | 1,939.00p | SI Trade |
09:26:32 - 18-Sep-25 |
| Sell* | 3 | 1,931.50p | SI Trade |
08:58:21 - 18-Sep-25 |
| Buy* | 1 | 1,939.00p | SI Trade |
08:56:22 - 18-Sep-25 |
| Unknown* | 0 | 1,939.00p | SI Trade |
08:15:57 - 18-Sep-25 |
| Unknown* | 0 | 1,939.00p | SI Trade |
08:15:57 - 18-Sep-25 |
| Unknown* | 0 | 1,939.00p | SI Trade |
08:15:38 - 18-Sep-25 |
| Sell* | 187 | 1,929.50p | Automatic Execution |
08:04:43 - 18-Sep-25 |
| Unknown* | 0 | 1,943.00p | SI Trade |
08:02:28 - 18-Sep-25 |
| Sell* | 58 | 1,914.00p | SI Trade |
08:01:20 - 18-Sep-25 |
| Unknown* | 0 | 1,914.00p | SI Trade |
08:01:20 - 18-Sep-25 |
| Buy* | 1 | 1,945.42p | Suspected BUY Trade |
15:09:22 - 17-Sep-25 |
| Sell* | 2 | 1,937.58p | Negotiated Trade |
15:06:18 - 17-Sep-25 |
| Buy* | 1 | 1,942.50p | SI Trade |
14:04:35 - 17-Sep-25 |
| Sell* | 10 | 1,934.50p | SI Trade |
13:29:07 - 17-Sep-25 |
| Sell* | 1 | 1,932.00p | SI Trade |
13:00:01 - 17-Sep-25 |
| Buy* | 1 | 1,943.00p | Suspected BUY Trade |
11:11:13 - 17-Sep-25 |
| Buy* | 3 | 1,942.00p | SI Trade |
09:55:49 - 17-Sep-25 |
| Buy* | 1 | 1,943.00p | SI Trade |
09:29:46 - 17-Sep-25 |
| Unknown* | 0 | 1,943.00p | SI Trade |
09:27:53 - 17-Sep-25 |
| Unknown* | 0 | 1,943.00p | SI Trade |
08:56:24 - 17-Sep-25 |
| Unknown* | 0 | 1,922.50p | SI Trade |
08:01:20 - 17-Sep-25 |
| Unknown* | 0 | 1,952.50p | SI Trade |
08:01:20 - 17-Sep-25 |
| Buy* | 117 | 1,931.925p | Suspected BUY Trade |
15:05:23 - 16-Sep-25 |
| Sell* | 46 | 1,926.64p | Negotiated Trade |
12:30:30 - 16-Sep-25 |
| Buy* | 1 | 1,934.00p | SI Trade |
11:37:39 - 16-Sep-25 |
| Unknown* | 0 | 1,935.00p | SI Trade |
10:12:19 - 16-Sep-25 |
| Unknown* | 0 | 1,925.50p | SI Trade |
10:10:20 - 16-Sep-25 |
| Buy* | 1 | 1,934.50p | SI Trade |
08:23:38 - 16-Sep-25 |
| Unknown* | 0 | 1,934.50p | SI Trade |
08:16:17 - 16-Sep-25 |
| Unknown* | 0 | 1,934.50p | SI Trade |
08:16:17 - 16-Sep-25 |
| Unknown* | 0 | 1,934.50p | SI Trade |
08:16:17 - 16-Sep-25 |
| Unknown* | 0 | 1,935.00p | SI Trade |
08:11:11 - 16-Sep-25 |
| Unknown* | 0 | 1,935.00p | SI Trade |
08:11:11 - 16-Sep-25 |
| Unknown* | 0 | 1,936.00p | SI Trade |
08:02:21 - 16-Sep-25 |
| Buy* | 1 | 1,936.00p | SI Trade |
08:00:53 - 16-Sep-25 |
| Unknown* | 0 | 1,936.00p | SI Trade |
08:00:53 - 16-Sep-25 |
| Unknown* | 0 | 1,913.00p | SI Trade |
08:00:53 - 16-Sep-25 |
| Unknown* | 0 | 1,936.00p | SI Trade |
08:00:53 - 16-Sep-25 |
| Unknown* | 0 | 1,936.00p | SI Trade |
08:00:53 - 16-Sep-25 |
| Unknown* | 0 | 1,913.00p | SI Trade |
08:00:53 - 16-Sep-25 |
| Unknown* | 0 | 1,936.00p | SI Trade |
08:00:53 - 16-Sep-25 |
| Buy* | 1 | 1,940.00p | SI Trade |
16:10:25 - 15-Sep-25 |
| Unknown* | 0 | 1,927.00p | SI Trade |
15:38:23 - 15-Sep-25 |
| Buy* | 53 | 1,939.36p | Suspected BUY Trade |
15:28:02 - 15-Sep-25 |
| Sell* | 2 | 1,924.14p | Negotiated Trade |
15:22:01 - 15-Sep-25 |
| Buy* | 26 | 1,936.36p | Suspected BUY Trade |
15:14:47 - 15-Sep-25 |
| Unknown* | 0 | 1,919.00p | SI Trade |
15:11:01 - 15-Sep-25 |
| Buy* | 3,407 | 1,934.50p | Result of RFQ |
15:02:11 - 15-Sep-25 |
| Buy* | 1,239 | 1,935.438p | Suspected BUY Trade |
14:59:56 - 15-Sep-25 |
| Unknown* | 0 | 1,936.50p | SI Trade |
14:59:49 - 15-Sep-25 |
| Buy* | 619 | 1,935.31p | Suspected BUY Trade |
14:59:17 - 15-Sep-25 |
| Buy* | 1,549 | 1,935.31p | Suspected BUY Trade |
14:57:59 - 15-Sep-25 |
| Buy* | 231 | 1,936.36p | Suspected BUY Trade |
14:57:24 - 15-Sep-25 |
| Unknown* | 0 | 1,936.50p | SI Trade |
14:33:15 - 15-Sep-25 |
| Sell* | 114 | 1,921.00p | SI Trade |
13:16:26 - 15-Sep-25 |
| Sell* | 97 | 1,921.00p | SI Trade |
13:16:00 - 15-Sep-25 |
| Unknown* | 0 | 1,928.50p | SI Trade |
11:18:08 - 15-Sep-25 |
| Buy* | 1 | 1,928.50p | SI Trade |
10:59:39 - 15-Sep-25 |
| Unknown* | 0 | 1,929.00p | SI Trade |
10:29:57 - 15-Sep-25 |
| Unknown* | 0 | 1,920.00p | SI Trade |
09:42:23 - 15-Sep-25 |
| Sell* | 223 | 1,920.00p | Automatic Execution |
09:42:22 - 15-Sep-25 |
| Buy* | 1 | 1,929.00p | SI Trade |
09:31:42 - 15-Sep-25 |
| Buy* | 3 | 1,929.00p | SI Trade |
08:39:01 - 15-Sep-25 |
| Unknown* | 0 | 1,929.50p | SI Trade |
08:21:45 - 15-Sep-25 |
| Unknown* | 0 | 1,929.50p | SI Trade |
08:21:45 - 15-Sep-25 |
| Unknown* | 0 | 1,929.50p | SI Trade |
08:19:42 - 15-Sep-25 |
| Unknown* | 0 | 1,934.50p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 1,934.50p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 1,934.50p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 1,934.50p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 1,934.50p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 1,934.50p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 1,921.50p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 1,921.50p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 1,934.50p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 1,934.50p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 1,934.50p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 1,934.50p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 1,934.50p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 1,934.50p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 1,921.50p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 1,934.50p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 1,933.50p | SI Trade |
16:23:55 - 12-Sep-25 |
| Buy* | 23 | 1,932.50p | SI Trade |
15:18:51 - 12-Sep-25 |
| Sell* | 185 | 1,924.085p | Negotiated Trade |
14:26:11 - 12-Sep-25 |
| Unknown* | 0 | 1,924.00p | SI Trade |
13:33:20 - 12-Sep-25 |
| Sell* | 4 | 1,925.57p | Negotiated Trade |
12:19:32 - 12-Sep-25 |
| Sell* | 1,055 | 1,925.00p | Automatic Execution |
11:05:25 - 12-Sep-25 |
| Sell* | 1,055 | 1,925.638p | Negotiated Trade |
11:04:36 - 12-Sep-25 |
| Buy* | 1 | 1,932.50p | SI Trade |
10:57:27 - 12-Sep-25 |
| Unknown* | 0 | 1,926.50p | SI Trade |
10:38:42 - 12-Sep-25 |
| Buy* | 5 | 1,932.50p | SI Trade |
10:38:42 - 12-Sep-25 |
| Buy* | 3 | 1,928.50p | SI Trade |
09:33:15 - 12-Sep-25 |
| Buy* | 76 | 1,928.00p | SI Trade |
08:48:30 - 12-Sep-25 |
| Buy* | 80 | 1,928.00p | SI Trade |
08:39:59 - 12-Sep-25 |
| Buy* | 160 | 1,928.00p | Automatic Execution |
08:39:59 - 12-Sep-25 |
| Unknown* | 0 | 1,933.00p | SI Trade |
08:04:22 - 12-Sep-25 |
| Buy* | 3 | 1,934.00p | SI Trade |
08:01:12 - 12-Sep-25 |
| Buy* | 1 | 1,934.00p | SI Trade |
08:01:12 - 12-Sep-25 |
| Unknown* | 0 | 1,934.00p | SI Trade |
08:01:12 - 12-Sep-25 |
| Unknown* | 0 | 1,934.00p | SI Trade |
08:01:12 - 12-Sep-25 |
| Unknown* | 0 | 1,934.00p | SI Trade |
08:01:12 - 12-Sep-25 |
| Unknown* | 0 | 1,938.50p | SI Trade |
15:49:56 - 11-Sep-25 |
| Unknown* | 0 | 1,931.00p | SI Trade |
15:48:19 - 11-Sep-25 |
| Sell* | 119 | 1,931.00p | Automatic Execution |
15:48:19 - 11-Sep-25 |
| Buy* | 6 | 1,939.00p | SI Trade |
15:40:14 - 11-Sep-25 |
| Unknown* | 0 | 1,929.00p | SI Trade |
15:16:41 - 11-Sep-25 |
| Buy* | 5 | 1,936.425p | Suspected BUY Trade |
15:15:58 - 11-Sep-25 |
| Buy* | 2 | 1,937.425p | Suspected BUY Trade |
15:03:20 - 11-Sep-25 |
| Unknown* | 0 | 1,937.50p | SI Trade |
14:55:45 - 11-Sep-25 |
| Buy* | 15 | 1,933.50p | SI Trade |
14:37:08 - 11-Sep-25 |
| Buy* | 5 | 1,937.50p | SI Trade |
14:32:32 - 11-Sep-25 |
| Unknown* | 0 | 1,931.00p | SI Trade |
11:35:47 - 11-Sep-25 |
| Unknown* | 0 | 1,931.00p | SI Trade |
11:28:58 - 11-Sep-25 |
| Buy* | 1 | 1,929.00p | SI Trade |
11:04:25 - 11-Sep-25 |
| Unknown* | 0 | 1,926.00p | SI Trade |
10:37:36 - 11-Sep-25 |
| Buy* | 4 | 1,926.00p | SI Trade |
10:29:05 - 11-Sep-25 |
| Buy* | 4 | 1,926.00p | SI Trade |
10:24:57 - 11-Sep-25 |
| Buy* | 7 | 1,926.00p | SI Trade |
09:49:17 - 11-Sep-25 |
| Buy* | 6 | 1,926.00p | SI Trade |
09:31:43 - 11-Sep-25 |
| Buy* | 380 | 1,926.00p | Automatic Execution |
09:16:45 - 11-Sep-25 |
| Buy* | 10 | 1,927.00p | SI Trade |
09:07:14 - 11-Sep-25 |
| Buy* | 10 | 1,926.50p | SI Trade |
08:55:21 - 11-Sep-25 |
| Unknown* | 0 | 1,928.50p | SI Trade |
08:12:05 - 11-Sep-25 |
| Buy* | 4 | 1,928.50p | SI Trade |
08:11:55 - 11-Sep-25 |
| Unknown* | 0 | 1,931.00p | SI Trade |
08:04:00 - 11-Sep-25 |
| Unknown* | 0 | 1,931.50p | SI Trade |
08:01:06 - 11-Sep-25 |
| Buy* | 1 | 1,931.50p | SI Trade |
08:01:06 - 11-Sep-25 |
| Unknown* | 0 | 1,931.50p | SI Trade |
08:01:06 - 11-Sep-25 |
| Unknown* | 0 | 1,931.50p | SI Trade |
08:01:06 - 11-Sep-25 |
| Unknown* | 0 | 1,902.50p | SI Trade |
08:01:06 - 11-Sep-25 |
| Buy* | 1 | 1,931.50p | SI Trade |
08:01:06 - 11-Sep-25 |
| Unknown* | 0 | 1,931.50p | SI Trade |
08:01:06 - 11-Sep-25 |
| Buy* | 2 | 1,931.50p | SI Trade |
08:01:06 - 11-Sep-25 |
| Unknown* | 0 | 1,953.50p | SI Trade |
15:23:03 - 10-Sep-25 |