| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,952.00p | Suspected BUY Trade |
16:35:25 - 19-Sep-25 |
| Buy* | 129 | 2,950.00p | Result of RFQ |
16:18:48 - 19-Sep-25 |
| Buy* | 8 | 2,952.00p | Suspected BUY Trade |
15:17:53 - 19-Sep-25 |
| Sell* | 685 | 2,681.265p | Negotiated Trade |
14:32:08 - 19-Sep-25 |
| Buy* | 1 | 2,951.89p | Suspected BUY Trade |
14:17:52 - 19-Sep-25 |
| Buy* | 3 | 2,951.88p | Suspected BUY Trade |
13:37:54 - 19-Sep-25 |
| Buy* | 101 | 2,950.89p | Ordinary |
13:20:13 - 19-Sep-25 |
| Unknown* | 0 | 2,952.00p | SI Trade |
13:07:43 - 19-Sep-25 |
| Buy* | 1 | 2,952.00p | SI Trade |
13:04:16 - 19-Sep-25 |
| Buy* | 1 | 2,949.00p | SI Trade |
11:09:16 - 19-Sep-25 |
| Buy* | 1 | 2,951.00p | Automatic Execution |
10:04:13 - 19-Sep-25 |
| Buy* | 1 | 2,953.00p | SI Trade |
09:47:49 - 19-Sep-25 |
| Buy* | 1 | 2,950.00p | Suspected BUY Trade |
09:31:04 - 19-Sep-25 |
| Sell* | 1,700 | 2,939.00p | Result of RFQ |
08:20:23 - 19-Sep-25 |
| Unknown* | 0 | 2,949.00p | SI Trade |
08:17:21 - 19-Sep-25 |
| Buy* | 100 | 2,924.00p | Result of RFQ |
12:46:32 - 18-Sep-25 |
| Unknown* | 0 | 2,924.00p | SI Trade |
08:41:02 - 18-Sep-25 |
| Unknown* | 0 | 2,912.00p | SI Trade |
08:41:02 - 18-Sep-25 |
| Unknown* | 0 | 2,925.00p | SI Trade |
08:00:31 - 18-Sep-25 |
| Buy* | 1 | 2,926.00p | Suspected BUY Trade |
08:00:24 - 18-Sep-25 |
| Buy* | 5 | 2,912.00p | Suspected BUY Trade |
16:35:24 - 17-Sep-25 |
| Sell* | 614 | 2,902.00p | Result of RFQ |
14:56:59 - 17-Sep-25 |
| Buy* | 5 | 2,906.00p | Automatic Execution |
10:01:23 - 17-Sep-25 |
| Buy* | 9 | 2,890.87p | Suspected BUY Trade |
15:08:06 - 16-Sep-25 |
| Buy* | 1 | 2,890.85p | Suspected BUY Trade |
15:00:27 - 16-Sep-25 |
| Buy* | 4 | 2,907.00p | SI Trade |
09:12:00 - 16-Sep-25 |
| Buy* | 2 | 2,911.00p | SI Trade |
08:00:51 - 16-Sep-25 |
| Unknown* | 0 | 2,911.00p | SI Trade |
08:00:51 - 16-Sep-25 |
| Sell* | 32 | 2,893.00p | Automatic Execution |
15:55:40 - 15-Sep-25 |
| Buy* | 60 | 2,901.00p | Automatic Execution |
15:12:59 - 15-Sep-25 |
| Unknown* | 0 | 2,901.00p | SI Trade |
15:12:59 - 15-Sep-25 |
| Unknown* | 0 | 2,903.00p | SI Trade |
14:57:46 - 15-Sep-25 |
| Unknown* | 0 | 2,898.00p | SI Trade |
14:51:33 - 15-Sep-25 |
| Buy* | 118 | 2,901.00p | Automatic Execution |
14:25:25 - 15-Sep-25 |
| Buy* | 16 | 2,892.00p | SI Trade |
12:43:19 - 15-Sep-25 |
| Unknown* | 0 | 2,904.00p | SI Trade |
08:02:54 - 15-Sep-25 |
| Unknown* | 0 | 2,904.00p | SI Trade |
08:02:54 - 15-Sep-25 |
| Sell* | 30 | 2,900.00p | Automatic Execution |
08:00:30 - 15-Sep-25 |
| Sell* | 24 | 2,893.00p | Automatic Execution |
16:19:07 - 12-Sep-25 |
| Sell* | 161 | 2,893.00p | Negotiated Trade |
14:54:01 - 12-Sep-25 |
| Unknown* | 0 | 2,910.00p | SI Trade |
13:00:00 - 12-Sep-25 |
| Sell* | 550 | 2,901.00p | Automatic Execution |
13:00:00 - 12-Sep-25 |
| Unknown* | 0 | 2,908.00p | SI Trade |
12:40:54 - 12-Sep-25 |
| Buy* | 1 | 2,913.00p | Suspected BUY Trade |
08:33:13 - 12-Sep-25 |
| Sell* | 1 | 2,899.00p | Negotiated Trade |
08:30:24 - 12-Sep-25 |
| Buy* | 34 | 2,916.781p | Ordinary |
16:06:17 - 11-Sep-25 |
| Buy* | 109 | 2,914.00p | Automatic Execution |
15:51:21 - 11-Sep-25 |
| Buy* | 85 | 2,912.599p | Ordinary |
15:41:44 - 11-Sep-25 |
| Sell* | 1 | 2,901.11p | Negotiated Trade |
15:14:02 - 11-Sep-25 |
| Buy* | 333 | 2,906.00p | Automatic Execution |
14:36:07 - 11-Sep-25 |
| Unknown* | 0 | 2,903.00p | SI Trade |
12:49:32 - 11-Sep-25 |
| Unknown* | 0 | 2,892.00p | SI Trade |
11:33:16 - 11-Sep-25 |
| Buy* | 172 | 2,898.599p | Ordinary |
09:46:47 - 11-Sep-25 |
| Buy* | 1 | 2,901.00p | SI Trade |
08:25:18 - 11-Sep-25 |
| Sell* | 13 | 2,881.00p | SI Trade |
08:00:32 - 11-Sep-25 |
| Buy* | 177 | 2,895.00p | Automatic Execution |
15:54:54 - 10-Sep-25 |
| Sell* | 4 | 2,881.00p | SI Trade |
15:48:33 - 10-Sep-25 |
| Buy* | 202 | 2,895.00p | Automatic Execution |
15:48:33 - 10-Sep-25 |
| Buy* | 200 | 2,895.00p | Automatic Execution |
15:42:12 - 10-Sep-25 |
| Buy* | 163 | 2,895.00p | Automatic Execution |
15:37:05 - 10-Sep-25 |
| Unknown* | 0 | 2,894.00p | SI Trade |
15:33:34 - 10-Sep-25 |
| Buy* | 193 | 2,895.00p | Automatic Execution |
15:30:58 - 10-Sep-25 |
| Buy* | 202 | 2,895.00p | Automatic Execution |
15:24:32 - 10-Sep-25 |
| Buy* | 1 | 2,892.88p | Suspected BUY Trade |
15:19:15 - 10-Sep-25 |
| Buy* | 196 | 2,893.00p | Automatic Execution |
15:18:21 - 10-Sep-25 |
| Buy* | 200 | 2,893.00p | Automatic Execution |
15:12:03 - 10-Sep-25 |
| Sell* | 1 | 2,878.15p | Negotiated Trade |
15:10:46 - 10-Sep-25 |
| Buy* | 721 | 2,892.00p | Automatic Execution |
14:49:15 - 10-Sep-25 |
| Buy* | 363 | 2,892.00p | Automatic Execution |
14:37:50 - 10-Sep-25 |
| Sell* | 2 | 2,888.00p | Automatic Execution |
14:13:19 - 10-Sep-25 |
| Buy* | 10 | 2,895.00p | SI Trade |
11:35:19 - 10-Sep-25 |
| Buy* | 8 | 2,892.00p | SI Trade |
11:34:49 - 10-Sep-25 |
| Buy* | 154 | 2,892.00p | Automatic Execution |
11:30:41 - 10-Sep-25 |
| Sell* | 518 | 2,889.00p | Automatic Execution |
09:22:20 - 10-Sep-25 |
| Buy* | 2 | 2,905.00p | Suspected BUY Trade |
08:32:12 - 10-Sep-25 |
| Unknown* | 0 | 2,914.00p | SI Trade |
08:00:37 - 10-Sep-25 |
| Unknown* | 0 | 2,890.00p | SI Trade |
08:00:37 - 10-Sep-25 |
| Unknown* | 0 | 2,890.00p | SI Trade |
08:00:37 - 10-Sep-25 |
| Unknown* | 0 | 2,888.00p | SI Trade |
15:49:40 - 09-Sep-25 |
| Buy* | 1 | 2,888.00p | SI Trade |
15:48:58 - 09-Sep-25 |
| Buy* | 1,002 | 2,887.00p | Automatic Execution |
15:45:20 - 09-Sep-25 |
| Buy* | 1 | 2,890.87p | Suspected BUY Trade |
15:12:54 - 09-Sep-25 |
| Buy* | 95 | 2,883.561p | Ordinary |
10:43:25 - 09-Sep-25 |
| Sell* | 76 | 2,869.039p | Negotiated Trade |
08:53:31 - 09-Sep-25 |
| Unknown* | 0 | 2,887.00p | SI Trade |
08:01:17 - 09-Sep-25 |
| Sell* | 15 | 2,860.00p | Uncrossing Trade |
08:00:19 - 09-Sep-25 |
| Buy* | 1 | 2,880.89p | Suspected BUY Trade |
15:15:33 - 08-Sep-25 |
| Buy* | 1 | 2,881.00p | SI Trade |
11:03:27 - 08-Sep-25 |
| Buy* | 78 | 2,880.86p | Suspected BUY Trade |
10:44:27 - 08-Sep-25 |
| Unknown* | 1 | 2,887.00p | SI Trade |
08:00:55 - 08-Sep-25 |
| Unknown* | 0 | 2,862.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 2,889.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 2,857.00p | SI Trade |
16:27:51 - 05-Sep-25 |
| Buy* | 290 | 2,849.00p | Automatic Execution |
16:14:09 - 05-Sep-25 |
| Buy* | 290 | 2,849.00p | Automatic Execution |
16:10:56 - 05-Sep-25 |
| Buy* | 290 | 2,851.00p | Automatic Execution |
16:09:46 - 05-Sep-25 |
| Buy* | 187 | 2,851.00p | Automatic Execution |
16:09:46 - 05-Sep-25 |
| Buy* | 290 | 2,847.00p | Automatic Execution |
15:45:33 - 05-Sep-25 |
| Buy* | 32 | 2,847.00p | Automatic Execution |
15:44:31 - 05-Sep-25 |
| Buy* | 87 | 2,847.00p | Automatic Execution |
15:44:30 - 05-Sep-25 |
| Buy* | 147 | 2,847.00p | Automatic Execution |
15:44:30 - 05-Sep-25 |
| Buy* | 290 | 2,849.00p | Automatic Execution |
15:36:47 - 05-Sep-25 |
| Buy* | 25 | 2,848.00p | Automatic Execution |
15:36:26 - 05-Sep-25 |
| Buy* | 38 | 2,848.00p | Automatic Execution |
15:29:18 - 05-Sep-25 |
| Buy* | 71 | 2,848.00p | Automatic Execution |
15:28:15 - 05-Sep-25 |
| Buy* | 290 | 2,844.00p | Automatic Execution |
15:23:40 - 05-Sep-25 |
| Buy* | 290 | 2,845.00p | Automatic Execution |
15:23:09 - 05-Sep-25 |
| Buy* | 290 | 2,845.00p | Automatic Execution |
15:22:41 - 05-Sep-25 |
| Buy* | 12,576 | 2,844.00p | Automatic Execution |
15:22:19 - 05-Sep-25 |
| Sell* | 399 | 2,844.00p | Automatic Execution |
15:22:05 - 05-Sep-25 |
| Buy* | 101 | 2,844.00p | Automatic Execution |
15:22:05 - 05-Sep-25 |
| Sell* | 127 | 2,836.00p | Automatic Execution |
15:18:57 - 05-Sep-25 |
| Sell* | 210 | 2,845.00p | Automatic Execution |
15:15:54 - 05-Sep-25 |
| Buy* | 290 | 2,845.00p | Automatic Execution |
15:15:54 - 05-Sep-25 |
| Buy* | 290 | 2,847.00p | Automatic Execution |
14:44:28 - 05-Sep-25 |
| Sell* | 87 | 2,847.00p | Automatic Execution |
14:08:25 - 05-Sep-25 |
| Buy* | 144 | 2,847.00p | Automatic Execution |
14:08:25 - 05-Sep-25 |
| Sell* | 769 | 2,847.00p | Automatic Execution |
14:08:25 - 05-Sep-25 |
| Buy* | 2 | 2,843.00p | SI Trade |
10:23:18 - 05-Sep-25 |
| Unknown* | 0 | 2,844.00p | SI Trade |
08:32:17 - 05-Sep-25 |
| Unknown* | 0 | 2,832.00p | SI Trade |
08:32:17 - 05-Sep-25 |
| Buy* | 5 | 2,846.00p | SI Trade |
08:22:32 - 05-Sep-25 |
| Unknown* | 0 | 2,846.00p | SI Trade |
08:11:49 - 05-Sep-25 |
| Unknown* | 0 | 2,846.00p | SI Trade |
08:11:49 - 05-Sep-25 |
| Unknown* | 0 | 2,862.00p | SI Trade |
08:00:45 - 05-Sep-25 |
| Buy* | 10 | 2,805.00p | Suspected BUY Trade |
16:35:15 - 04-Sep-25 |
| Buy* | 1 | 2,799.86p | Suspected BUY Trade |
15:18:12 - 04-Sep-25 |
| Buy* | 2 | 2,804.00p | Automatic Execution |
13:48:10 - 04-Sep-25 |
| Buy* | 350 | 2,795.431p | Suspected BUY Trade |
12:11:01 - 04-Sep-25 |
| Unknown* | 0 | 2,800.00p | SI Trade |
10:34:35 - 04-Sep-25 |
| Buy* | 62 | 2,805.00p | Automatic Execution |
08:39:08 - 04-Sep-25 |
| Unknown* | 0 | 2,807.00p | SI Trade |
08:00:31 - 04-Sep-25 |
| Buy* | 1 | 2,821.77p | Suspected BUY Trade |
15:01:30 - 03-Sep-25 |
| Sell* | 133 | 2,811.00p | Automatic Execution |
13:33:36 - 03-Sep-25 |
| Buy* | 82 | 2,822.00p | Suspected BUY Trade |
10:55:07 - 03-Sep-25 |
| Sell* | 420 | 2,811.00p | Result of RFQ |
10:31:57 - 03-Sep-25 |
| Sell* | 107 | 2,810.00p | Negotiated Trade |
09:16:37 - 03-Sep-25 |
| Sell* | 75 | 2,814.00p | Automatic Execution |
08:18:06 - 03-Sep-25 |
| Buy* | 4 | 2,834.00p | Suspected BUY Trade |
08:00:26 - 03-Sep-25 |
| Unknown* | 0 | 2,793.00p | SI Trade |
16:07:13 - 02-Sep-25 |
| Buy* | 1 | 2,795.88p | Suspected BUY Trade |
15:19:33 - 02-Sep-25 |
| Buy* | 19 | 2,791.85p | Suspected BUY Trade |
15:10:51 - 02-Sep-25 |
| Buy* | 37 | 2,785.00p | Automatic Execution |
14:35:45 - 02-Sep-25 |
| Buy* | 1 | 2,793.76p | Suspected BUY Trade |
14:28:31 - 02-Sep-25 |
| Buy* | 22 | 2,786.00p | Automatic Execution |
13:59:27 - 02-Sep-25 |
| Sell* | 1,801 | 2,778.00p | Result of RFQ |
13:28:09 - 02-Sep-25 |
| Sell* | 1,801 | 2,777.85p | Negotiated Trade |
13:28:02 - 02-Sep-25 |
| Sell* | 362 | 2,776.089p | Ordinary |
13:21:07 - 02-Sep-25 |
| Buy* | 6 | 2,791.00p | SI Trade |
12:34:01 - 02-Sep-25 |
| Buy* | 1 | 2,792.00p | SI Trade |
11:41:31 - 02-Sep-25 |
| Sell* | 100 | 2,781.11p | Negotiated Trade |
11:22:13 - 02-Sep-25 |
| Buy* | 1 | 2,793.00p | SI Trade |
10:55:35 - 02-Sep-25 |
| Unknown* | 0 | 2,792.00p | SI Trade |
10:44:38 - 02-Sep-25 |
| Buy* | 4 | 2,792.00p | SI Trade |
10:39:45 - 02-Sep-25 |
| Buy* | 37 | 2,792.00p | Automatic Execution |
10:39:44 - 02-Sep-25 |
| Buy* | 6 | 2,792.00p | SI Trade |
10:39:44 - 02-Sep-25 |
| Buy* | 9 | 2,793.00p | Automatic Execution |
09:07:06 - 02-Sep-25 |
| Buy* | 2 | 2,785.00p | SI Trade |
08:15:56 - 02-Sep-25 |
| Unknown* | 0 | 2,790.00p | SI Trade |
15:25:49 - 01-Sep-25 |
| Buy* | 2 | 2,788.89p | Suspected BUY Trade |
15:25:33 - 01-Sep-25 |
| Sell* | 3 | 2,778.11p | Negotiated Trade |
15:18:24 - 01-Sep-25 |
| Sell* | 74 | 2,779.00p | Automatic Execution |
15:02:04 - 01-Sep-25 |
| Unknown* | 0 | 2,791.00p | SI Trade |
14:24:31 - 01-Sep-25 |
| Sell* | 70 | 2,779.00p | Automatic Execution |
14:14:36 - 01-Sep-25 |
| Sell* | 160 | 2,788.00p | Automatic Execution |
13:12:43 - 01-Sep-25 |
| Buy* | 36 | 2,788.00p | Automatic Execution |
13:12:43 - 01-Sep-25 |
| Buy* | 290 | 2,784.00p | Automatic Execution |
13:12:29 - 01-Sep-25 |
| Buy* | 5 | 2,786.00p | Automatic Execution |
11:30:14 - 01-Sep-25 |
| Buy* | 230 | 2,786.00p | Automatic Execution |
11:30:14 - 01-Sep-25 |
| Buy* | 355 | 2,787.90p | Suspected BUY Trade |
10:35:38 - 01-Sep-25 |
| Unknown* | 0 | 2,788.00p | SI Trade |
08:28:00 - 01-Sep-25 |
| Unknown* | 0 | 2,784.00p | SI Trade |
08:23:37 - 01-Sep-25 |
| Unknown* | 0 | 2,772.00p | SI Trade |
08:15:37 - 01-Sep-25 |
| Unknown* | 0 | 2,785.00p | SI Trade |
08:05:33 - 01-Sep-25 |
| Unknown* | 0 | 2,790.00p | SI Trade |
08:00:35 - 01-Sep-25 |
| Unknown* | 0 | 2,790.00p | SI Trade |
08:00:35 - 01-Sep-25 |
| Buy* | 1 | 2,790.00p | SI Trade |
08:00:35 - 01-Sep-25 |
| Buy* | 2 | 2,791.00p | Suspected BUY Trade |
08:00:20 - 01-Sep-25 |
| Unknown* | 0 | 2,810.00p | SI Trade |
15:05:25 - 29-Aug-25 |
| Unknown* | 0 | 2,813.00p | SI Trade |
13:47:42 - 29-Aug-25 |
| Buy* | 43 | 2,819.00p | Suspected BUY Trade |
11:10:08 - 29-Aug-25 |
| Unknown* | 0 | 2,817.00p | SI Trade |
08:54:03 - 29-Aug-25 |
| Buy* | 20 | 2,818.613p | Suspected BUY Trade |
08:38:11 - 29-Aug-25 |
| Unknown* | 0 | 2,824.00p | SI Trade |
08:12:17 - 29-Aug-25 |
| Unknown* | 0 | 2,811.00p | SI Trade |
15:42:25 - 28-Aug-25 |
| Unknown* | 0 | 2,798.00p | SI Trade |
15:15:24 - 28-Aug-25 |
| Unknown* | 0 | 2,811.00p | SI Trade |
15:11:36 - 28-Aug-25 |
| Unknown* | 0 | 2,802.00p | SI Trade |
12:00:20 - 28-Aug-25 |
| Unknown* | 0 | 2,793.00p | SI Trade |
08:29:35 - 28-Aug-25 |
| Unknown* | 0 | 2,776.00p | SI Trade |
08:01:51 - 28-Aug-25 |
| Buy* | 573 | 2,778.00p | Automatic Execution |
16:28:55 - 27-Aug-25 |
| Unknown* | 0 | 2,784.00p | SI Trade |
16:26:15 - 27-Aug-25 |
| Unknown* | 0 | 2,783.00p | SI Trade |
16:16:42 - 27-Aug-25 |
| Unknown* | 0 | 2,783.00p | SI Trade |
15:27:03 - 27-Aug-25 |
| Buy* | 1 | 2,782.87p | Suspected BUY Trade |
15:09:43 - 27-Aug-25 |
| Unknown* | 0 | 2,783.00p | SI Trade |
14:56:27 - 27-Aug-25 |
| Buy* | 1,800 | 2,782.00p | Automatic Execution |
12:56:47 - 27-Aug-25 |
| Sell* | 3,200 | 2,782.00p | Automatic Execution |
12:56:47 - 27-Aug-25 |
| Sell* | 290 | 2,791.00p | Automatic Execution |
12:45:41 - 27-Aug-25 |
| Sell* | 629 | 2,792.00p | Automatic Execution |
12:45:41 - 27-Aug-25 |