| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 902.00p | SI Trade |
10:59:44 - 22-Sep-25 |
| Buy* | 40 | 902.064p | Suspected BUY Trade |
10:40:26 - 22-Sep-25 |
| Sell* | 75 | 901.8625p | Negotiated Trade |
10:30:28 - 22-Sep-25 |
| Sell* | 7,729 | 901.75p | Automatic Execution |
10:04:55 - 22-Sep-25 |
| Sell* | 7,729 | 902.00p | Automatic Execution |
09:56:55 - 22-Sep-25 |
| Buy* | 72 | 902.60p | Suspected BUY Trade |
09:47:53 - 22-Sep-25 |
| Buy* | 1 | 902.75p | SI Trade |
09:39:21 - 22-Sep-25 |
| Sell* | 241 | 901.50p | Automatic Execution |
09:09:22 - 22-Sep-25 |
| Sell* | 241 | 902.25p | Automatic Execution |
09:03:22 - 22-Sep-25 |
| Sell* | 4,113 | 902.50p | Automatic Execution |
08:36:09 - 22-Sep-25 |
| Sell* | 4,113 | 902.50p | Automatic Execution |
08:33:19 - 22-Sep-25 |
| Sell* | 4,113 | 902.25p | Automatic Execution |
08:27:12 - 22-Sep-25 |
| Sell* | 241 | 902.25p | Automatic Execution |
08:22:21 - 22-Sep-25 |
| Unknown* | 0 | 903.25p | SI Trade |
08:18:40 - 22-Sep-25 |
| Unknown* | 0 | 904.00p | SI Trade |
08:11:18 - 22-Sep-25 |
| Sell* | 293 | 903.75p | Negotiated Trade |
08:02:49 - 22-Sep-25 |
| Sell* | 6,173 | 903.50p | Result of RFQ |
08:02:02 - 22-Sep-25 |
| Sell* | 6,173 | 903.479p | Negotiated Trade |
08:01:52 - 22-Sep-25 |
| Unknown* | 0 | 905.00p | SI Trade |
08:01:04 - 22-Sep-25 |
| Buy* | 18 | 904.451p | SI Trade |
08:00:41 - 22-Sep-25 |
| Buy* | 11 | 904.452p | SI Trade |
08:00:39 - 22-Sep-25 |
| Unknown* | 0 | 905.00p | SI Trade |
08:00:34 - 22-Sep-25 |
| Unknown* | 0 | 905.00p | SI Trade |
08:00:34 - 22-Sep-25 |
| Unknown* | 0 | 905.00p | SI Trade |
08:00:34 - 22-Sep-25 |
| Unknown* | 0 | 903.00p | SI Trade |
16:17:13 - 19-Sep-25 |
| Buy* | 1 | 903.00p | Suspected BUY Trade |
16:11:51 - 19-Sep-25 |
| Sell* | 79 | 902.775p | Negotiated Trade |
16:02:37 - 19-Sep-25 |
| Sell* | 79 | 902.55p | Negotiated Trade |
15:59:13 - 19-Sep-25 |
| Sell* | 101 | 904.30p | Negotiated Trade |
15:17:38 - 19-Sep-25 |
| Buy* | 2 | 904.743p | Suspected BUY Trade |
15:04:57 - 19-Sep-25 |
| Buy* | 552 | 904.439p | Ordinary |
15:02:03 - 19-Sep-25 |
| Sell* | 30 | 904.75p | Automatic Execution |
14:50:26 - 19-Sep-25 |
| Sell* | 17 | 904.992p | Negotiated Trade |
14:50:20 - 19-Sep-25 |
| Buy* | 4,091 | 910.25p | Automatic Execution |
14:27:38 - 19-Sep-25 |
| Buy* | 4,790 | 910.25p | Automatic Execution |
14:27:31 - 19-Sep-25 |
| Buy* | 6,860 | 910.25p | Automatic Execution |
14:27:31 - 19-Sep-25 |
| Buy* | 4,091 | 910.25p | Automatic Execution |
14:27:31 - 19-Sep-25 |
| Buy* | 7,767 | 910.00p | Automatic Execution |
14:27:31 - 19-Sep-25 |
| Buy* | 1 | 909.75p | SI Trade |
13:27:20 - 19-Sep-25 |
| Buy* | 52 | 908.302p | Suspected BUY Trade |
12:50:17 - 19-Sep-25 |
| Sell* | 55 | 906.50p | Negotiated Trade |
12:17:12 - 19-Sep-25 |
| Unknown* | 0 | 906.75p | SI Trade |
11:16:46 - 19-Sep-25 |
| Sell* | 91 | 905.3625p | Negotiated Trade |
11:03:41 - 19-Sep-25 |
| Sell* | 2 | 905.50p | SI Trade |
11:02:34 - 19-Sep-25 |
| Sell* | 1 | 906.00p | SI Trade |
10:56:58 - 19-Sep-25 |
| Buy* | 13 | 906.75p | SI Trade |
10:54:50 - 19-Sep-25 |
| Sell* | 22 | 906.00p | Negotiated Trade |
10:43:00 - 19-Sep-25 |
| Buy* | 2 | 907.00p | SI Trade |
10:39:54 - 19-Sep-25 |
| Sell* | 20 | 906.00p | Negotiated Trade |
10:28:24 - 19-Sep-25 |
| Sell* | 6 | 906.25p | SI Trade |
10:20:44 - 19-Sep-25 |
| Sell* | 15 | 906.25p | SI Trade |
10:20:41 - 19-Sep-25 |
| Buy* | 138 | 906.801p | SI Trade |
10:09:44 - 19-Sep-25 |
| Unknown* | 0 | 906.00p | SI Trade |
08:18:12 - 19-Sep-25 |
| Buy* | 375 | 906.078p | SI Trade |
08:02:51 - 19-Sep-25 |
| Buy* | 15 | 905.905p | SI Trade |
08:02:41 - 19-Sep-25 |
| Unknown* | 0 | 906.00p | SI Trade |
08:00:58 - 19-Sep-25 |
| Unknown* | 0 | 906.00p | SI Trade |
08:00:50 - 19-Sep-25 |
| Unknown* | 0 | 906.00p | SI Trade |
08:00:50 - 19-Sep-25 |
| Unknown* | 0 | 906.00p | SI Trade |
08:00:50 - 19-Sep-25 |
| Sell* | 311 | 902.00p | Automatic Execution |
16:28:55 - 18-Sep-25 |
| Sell* | 776 | 902.00p | Automatic Execution |
16:28:55 - 18-Sep-25 |
| Unknown* | 0 | 901.75p | SI Trade |
16:20:25 - 18-Sep-25 |
| Buy* | 117 | 901.50p | Automatic Execution |
16:18:07 - 18-Sep-25 |
| Buy* | 430 | 901.50p | Automatic Execution |
16:17:13 - 18-Sep-25 |
| Buy* | 14 | 901.597p | Suspected BUY Trade |
16:01:27 - 18-Sep-25 |
| Buy* | 9 | 901.50p | Suspected BUY Trade |
16:00:25 - 18-Sep-25 |
| Buy* | 2 | 901.25p | Suspected BUY Trade |
16:00:20 - 18-Sep-25 |
| Sell* | 9 | 902.575p | Negotiated Trade |
15:47:01 - 18-Sep-25 |
| Buy* | 32 | 903.921p | Suspected BUY Trade |
15:31:15 - 18-Sep-25 |
| Unknown* | 0 | 902.00p | SI Trade |
15:11:51 - 18-Sep-25 |
| Buy* | 3 | 902.228p | Suspected BUY Trade |
15:07:19 - 18-Sep-25 |
| Sell* | 224 | 899.00p | Automatic Execution |
14:41:13 - 18-Sep-25 |
| Buy* | 3 | 896.00p | Automatic Execution |
14:29:29 - 18-Sep-25 |
| Buy* | 3 | 896.25p | Automatic Execution |
14:29:09 - 18-Sep-25 |
| Sell* | 1 | 897.25p | SI Trade |
13:38:19 - 18-Sep-25 |
| Buy* | 5 | 898.75p | SI Trade |
13:30:14 - 18-Sep-25 |
| Sell* | 1,328 | 897.25p | Automatic Execution |
13:29:34 - 18-Sep-25 |
| Buy* | 7,763 | 898.00p | Automatic Execution |
13:27:46 - 18-Sep-25 |
| Sell* | 25 | 898.575p | Negotiated Trade |
12:26:28 - 18-Sep-25 |
| Sell* | 25 | 898.412p | Negotiated Trade |
12:22:26 - 18-Sep-25 |
| Buy* | 4,108 | 898.25p | Automatic Execution |
12:17:57 - 18-Sep-25 |
| Buy* | 55 | 897.50p | Suspected BUY Trade |
11:40:41 - 18-Sep-25 |
| Sell* | 25 | 897.101p | Negotiated Trade |
11:30:39 - 18-Sep-25 |
| Buy* | 34 | 898.50p | Suspected BUY Trade |
11:00:27 - 18-Sep-25 |
| Sell* | 547 | 898.25p | Automatic Execution |
10:59:36 - 18-Sep-25 |
| Buy* | 3 | 898.25p | SI Trade |
10:31:24 - 18-Sep-25 |
| Buy* | 1,058 | 898.098p | Ordinary |
10:28:14 - 18-Sep-25 |
| Buy* | 309 | 898.042p | Ordinary |
10:26:25 - 18-Sep-25 |
| Buy* | 1,381 | 898.269p | Ordinary |
10:24:58 - 18-Sep-25 |
| Buy* | 994 | 898.041p | Ordinary |
10:20:35 - 18-Sep-25 |
| Sell* | 8 | 897.8625p | Negotiated Trade |
10:19:50 - 18-Sep-25 |
| Buy* | 112 | 898.424p | Suspected BUY Trade |
10:19:29 - 18-Sep-25 |
| Buy* | 1,080 | 898.342p | Ordinary |
10:19:20 - 18-Sep-25 |
| Buy* | 8 | 898.1375p | Suspected BUY Trade |
10:16:20 - 18-Sep-25 |
| Buy* | 18 | 897.925p | Suspected BUY Trade |
10:14:40 - 18-Sep-25 |
| Buy* | 5 | 898.6375p | Suspected BUY Trade |
10:13:29 - 18-Sep-25 |
| Buy* | 28 | 898.50p | Automatic Execution |
10:04:27 - 18-Sep-25 |
| Buy* | 4,108 | 898.50p | Automatic Execution |
10:04:27 - 18-Sep-25 |
| Sell* | 303 | 898.046p | Negotiated Trade |
10:01:07 - 18-Sep-25 |
| Unknown* | 0 | 896.75p | SI Trade |
09:49:06 - 18-Sep-25 |
| Sell* | 120 | 896.677p | Negotiated Trade |
09:46:50 - 18-Sep-25 |
| Sell* | 223 | 896.62p | Negotiated Trade |
09:43:53 - 18-Sep-25 |
| Sell* | 11 | 896.8625p | Negotiated Trade |
09:39:43 - 18-Sep-25 |
| Sell* | 241 | 897.00p | Automatic Execution |
09:33:26 - 18-Sep-25 |
| Sell* | 17 | 896.6125p | Negotiated Trade |
09:28:50 - 18-Sep-25 |
| Buy* | 4 | 897.25p | SI Trade |
09:24:43 - 18-Sep-25 |
| Buy* | 64 | 895.50p | Automatic Execution |
09:09:41 - 18-Sep-25 |
| Buy* | 4,108 | 895.50p | Automatic Execution |
09:09:41 - 18-Sep-25 |
| Buy* | 4,108 | 895.75p | Automatic Execution |
09:08:01 - 18-Sep-25 |
| Sell* | 23 | 895.3625p | Negotiated Trade |
08:47:06 - 18-Sep-25 |
| Buy* | 1 | 895.00p | SI Trade |
08:39:15 - 18-Sep-25 |
| Buy* | 2 | 895.00p | SI Trade |
08:29:02 - 18-Sep-25 |
| Unknown* | 0 | 897.50p | SI Trade |
08:03:03 - 18-Sep-25 |
| Buy* | 15 | 897.50p | SI Trade |
08:03:03 - 18-Sep-25 |
| Buy* | 49 | 896.711p | SI Trade |
08:00:32 - 18-Sep-25 |
| Buy* | 3 | 893.75p | SI Trade |
16:28:18 - 17-Sep-25 |
| Buy* | 8 | 893.75p | SI Trade |
16:28:17 - 17-Sep-25 |
| Unknown* | 0 | 894.50p | SI Trade |
16:16:53 - 17-Sep-25 |
| Buy* | 1 | 893.25p | Suspected BUY Trade |
15:13:14 - 17-Sep-25 |
| Buy* | 81 | 893.296p | Suspected BUY Trade |
15:12:27 - 17-Sep-25 |
| Buy* | 32 | 893.978p | Suspected BUY Trade |
15:04:58 - 17-Sep-25 |
| Sell* | 102 | 894.075p | Negotiated Trade |
15:03:29 - 17-Sep-25 |
| Sell* | 2,756 | 893.75p | Automatic Execution |
14:59:51 - 17-Sep-25 |
| Buy* | 1 | 894.00p | Automatic Execution |
14:58:22 - 17-Sep-25 |
| Sell* | 2,756 | 893.793p | Negotiated Trade |
14:57:45 - 17-Sep-25 |
| Sell* | 63 | 894.00p | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Sell* | 1 | 890.25p | SI Trade |
14:14:29 - 17-Sep-25 |
| Unknown* | 0 | 890.25p | SI Trade |
13:51:11 - 17-Sep-25 |
| Buy* | 250 | 890.388p | Ordinary |
12:40:54 - 17-Sep-25 |
| Sell* | 4 | 890.00p | Negotiated Trade |
12:31:07 - 17-Sep-25 |
| Sell* | 285 | 889.594p | Negotiated Trade |
11:55:40 - 17-Sep-25 |
| Buy* | 196 | 889.981p | Suspected BUY Trade |
11:43:03 - 17-Sep-25 |
| Buy* | 983 | 890.25p | Automatic Execution |
11:30:59 - 17-Sep-25 |
| Unknown* | 0 | 891.00p | SI Trade |
11:26:13 - 17-Sep-25 |
| Unknown* | 0 | 890.25p | SI Trade |
10:45:36 - 17-Sep-25 |
| Buy* | 11 | 891.50p | Suspected BUY Trade |
08:30:08 - 17-Sep-25 |
| Unknown* | 0 | 891.50p | SI Trade |
08:14:02 - 17-Sep-25 |
| Buy* | 1 | 891.25p | SI Trade |
08:13:10 - 17-Sep-25 |
| Buy* | 10 | 891.50p | SI Trade |
08:04:39 - 17-Sep-25 |
| Buy* | 1 | 891.50p | SI Trade |
08:04:25 - 17-Sep-25 |
| Unknown* | 0 | 889.50p | SI Trade |
08:01:56 - 17-Sep-25 |
| Unknown* | 0 | 889.50p | SI Trade |
08:01:53 - 17-Sep-25 |
| Unknown* | 0 | 891.50p | SI Trade |
08:01:04 - 17-Sep-25 |
| Unknown* | 0 | 891.50p | SI Trade |
08:01:03 - 17-Sep-25 |
| Unknown* | 0 | 891.50p | SI Trade |
08:00:47 - 17-Sep-25 |
| Unknown* | 0 | 888.25p | SI Trade |
16:17:41 - 16-Sep-25 |
| Sell* | 46 | 888.825p | Negotiated Trade |
16:10:38 - 16-Sep-25 |
| Unknown* | 0 | 887.50p | SI Trade |
15:56:45 - 16-Sep-25 |
| Unknown* | 0 | 887.50p | SI Trade |
15:51:57 - 16-Sep-25 |
| Unknown* | 0 | 887.50p | SI Trade |
15:51:54 - 16-Sep-25 |
| Buy* | 373 | 886.868p | Suspected BUY Trade |
15:36:42 - 16-Sep-25 |
| Unknown* | 0 | 886.50p | SI Trade |
15:36:01 - 16-Sep-25 |
| Unknown* | 0 | 886.75p | SI Trade |
15:35:59 - 16-Sep-25 |
| Buy* | 17 | 886.399p | Suspected BUY Trade |
15:33:45 - 16-Sep-25 |
| Sell* | 983 | 892.25p | Automatic Execution |
14:14:38 - 16-Sep-25 |
| Unknown* | 0 | 893.00p | SI Trade |
14:12:51 - 16-Sep-25 |
| Buy* | 5,197 | 893.594p | Ordinary |
13:08:09 - 16-Sep-25 |
| Buy* | 2,080 | 894.356p | Ordinary |
11:09:41 - 16-Sep-25 |
| Unknown* | 0 | 894.50p | SI Trade |
11:08:36 - 16-Sep-25 |
| Buy* | 46 | 894.10p | Suspected BUY Trade |
11:03:46 - 16-Sep-25 |
| Sell* | 8 | 893.15p | Negotiated Trade |
10:52:57 - 16-Sep-25 |
| Buy* | 36 | 894.3875p | Suspected BUY Trade |
10:24:37 - 16-Sep-25 |
| Buy* | 3 | 894.3875p | Suspected BUY Trade |
10:24:36 - 16-Sep-25 |
| Unknown* | 0 | 895.00p | SI Trade |
09:47:02 - 16-Sep-25 |
| Unknown* | 0 | 895.75p | SI Trade |
09:46:15 - 16-Sep-25 |
| Unknown* | 0 | 895.25p | SI Trade |
09:24:58 - 16-Sep-25 |
| Buy* | 1 | 895.25p | SI Trade |
09:24:58 - 16-Sep-25 |
| Buy* | 1 | 895.25p | SI Trade |
09:24:56 - 16-Sep-25 |
| Unknown* | 0 | 895.25p | SI Trade |
09:24:55 - 16-Sep-25 |
| Unknown* | 0 | 894.50p | SI Trade |
08:51:32 - 16-Sep-25 |
| Buy* | 46 | 893.50p | Automatic Execution |
08:35:46 - 16-Sep-25 |
| Buy* | 4 | 893.50p | Automatic Execution |
08:35:46 - 16-Sep-25 |
| Unknown* | 0 | 893.75p | SI Trade |
08:26:23 - 16-Sep-25 |
| Unknown* | 0 | 893.50p | SI Trade |
08:26:23 - 16-Sep-25 |
| Buy* | 447 | 893.308p | SI Trade |
08:25:22 - 16-Sep-25 |
| Unknown* | 0 | 893.50p | SI Trade |
08:18:47 - 16-Sep-25 |
| Unknown* | 0 | 893.50p | SI Trade |
08:18:41 - 16-Sep-25 |
| Unknown* | 0 | 893.75p | SI Trade |
08:13:48 - 16-Sep-25 |
| Unknown* | 0 | 894.50p | SI Trade |
08:00:40 - 16-Sep-25 |
| Unknown* | 0 | 892.75p | SI Trade |
08:00:40 - 16-Sep-25 |
| Buy* | 22 | 898.25p | SI Trade |
16:28:30 - 15-Sep-25 |
| Buy* | 817 | 898.50p | Automatic Execution |
16:24:46 - 15-Sep-25 |
| Unknown* | 0 | 900.00p | SI Trade |
16:17:03 - 15-Sep-25 |
| Sell* | 49 | 899.6125p | Negotiated Trade |
16:09:40 - 15-Sep-25 |
| Buy* | 5 | 900.25p | SI Trade |
15:28:28 - 15-Sep-25 |
| Sell* | 44 | 899.325p | Negotiated Trade |
15:24:59 - 15-Sep-25 |
| Sell* | 11 | 898.90p | Negotiated Trade |
15:24:18 - 15-Sep-25 |
| Sell* | 29 | 899.228p | Negotiated Trade |
15:24:17 - 15-Sep-25 |
| Buy* | 38 | 898.629p | Suspected BUY Trade |
15:17:36 - 15-Sep-25 |
| Buy* | 38 | 898.675p | Suspected BUY Trade |
15:16:29 - 15-Sep-25 |
| Buy* | 17 | 899.388p | Suspected BUY Trade |
15:07:09 - 15-Sep-25 |
| Buy* | 1,200 | 900.449p | SI Trade |
15:00:08 - 15-Sep-25 |
| Buy* | 171 | 899.625p | Suspected BUY Trade |
14:49:20 - 15-Sep-25 |
| Sell* | 61 | 896.822p | Negotiated Trade |
14:37:31 - 15-Sep-25 |
| Buy* | 6 | 899.25p | SI Trade |
14:32:46 - 15-Sep-25 |
| Buy* | 17 | 899.025p | Suspected BUY Trade |
14:32:40 - 15-Sep-25 |
| Sell* | 7 | 898.4375p | Negotiated Trade |
14:29:05 - 15-Sep-25 |
| Buy* | 1 | 898.50p | Suspected BUY Trade |
12:54:47 - 15-Sep-25 |
| Sell* | 525 | 899.75p | Automatic Execution |
10:19:39 - 15-Sep-25 |
| Sell* | 9,597 | 899.75p | Automatic Execution |
10:19:25 - 15-Sep-25 |