| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,898.00p | SI Trade |
15:44:07 - 14-Aug-25 |
| Buy* | 1 | 3,899.70p | Suspected BUY Trade |
15:19:39 - 14-Aug-25 |
| Buy* | 6 | 3,899.70p | Suspected BUY Trade |
15:16:33 - 14-Aug-25 |
| Sell* | 62 | 3,894.40p | Negotiated Trade |
15:10:32 - 14-Aug-25 |
| Buy* | 11 | 3,900.70p | Suspected BUY Trade |
15:05:44 - 14-Aug-25 |
| Unknown* | 0 | 3,903.00p | SI Trade |
14:19:45 - 14-Aug-25 |
| Buy* | 1 | 3,902.00p | SI Trade |
14:08:33 - 14-Aug-25 |
| Buy* | 5 | 3,903.00p | SI Trade |
13:58:01 - 14-Aug-25 |
| Buy* | 1 | 3,903.00p | SI Trade |
13:50:15 - 14-Aug-25 |
| Buy* | 6 | 3,914.00p | SI Trade |
13:28:44 - 14-Aug-25 |
| Sell* | 12 | 3,908.162p | Negotiated Trade |
13:22:45 - 14-Aug-25 |
| Buy* | 153 | 3,910.198p | Suspected BUY Trade |
12:09:20 - 14-Aug-25 |
| Unknown* | 0 | 3,910.00p | SI Trade |
11:34:55 - 14-Aug-25 |
| Unknown* | 0 | 3,911.00p | SI Trade |
11:09:18 - 14-Aug-25 |
| Buy* | 3,423 | 3,909.959p | Suspected BUY Trade |
10:40:35 - 14-Aug-25 |
| Unknown* | 0 | 3,913.00p | SI Trade |
09:00:02 - 14-Aug-25 |
| Unknown* | 0 | 3,912.00p | SI Trade |
08:46:00 - 14-Aug-25 |
| Unknown* | 0 | 3,906.00p | SI Trade |
08:11:19 - 14-Aug-25 |
| Unknown* | 0 | 3,906.00p | SI Trade |
08:11:19 - 14-Aug-25 |
| Unknown* | 0 | 3,906.00p | SI Trade |
08:11:19 - 14-Aug-25 |
| Buy* | 2 | 3,905.00p | SI Trade |
08:01:41 - 14-Aug-25 |
| Unknown* | 0 | 3,931.00p | SI Trade |
08:01:40 - 14-Aug-25 |
| Unknown* | 0 | 3,931.00p | SI Trade |
08:01:40 - 14-Aug-25 |
| Buy* | 3 | 3,905.00p | Automatic Execution |
08:01:40 - 14-Aug-25 |
| Sell* | 1 | 3,890.30p | Negotiated Trade |
15:15:50 - 13-Aug-25 |
| Unknown* | 0 | 3,895.00p | SI Trade |
15:14:39 - 13-Aug-25 |
| Buy* | 2 | 3,891.00p | SI Trade |
13:27:10 - 13-Aug-25 |
| Unknown* | 0 | 3,895.00p | SI Trade |
11:59:45 - 13-Aug-25 |
| Sell* | 164 | 3,890.308p | Ordinary |
11:58:49 - 13-Aug-25 |
| Buy* | 82 | 3,893.566p | Suspected BUY Trade |
11:18:21 - 13-Aug-25 |
| Unknown* | 0 | 3,890.00p | SI Trade |
11:12:00 - 13-Aug-25 |
| Sell* | 154 | 3,889.872p | Ordinary |
11:05:32 - 13-Aug-25 |
| Sell* | 7 | 3,894.00p | SI Trade |
09:54:30 - 13-Aug-25 |
| Buy* | 3 | 3,898.00p | SI Trade |
09:44:13 - 13-Aug-25 |
| Unknown* | 0 | 3,901.00p | SI Trade |
08:15:30 - 13-Aug-25 |
| Unknown* | 0 | 3,900.00p | SI Trade |
08:13:32 - 13-Aug-25 |
| Unknown* | 0 | 3,901.00p | SI Trade |
08:12:20 - 13-Aug-25 |
| Buy* | 1 | 3,900.00p | SI Trade |
08:09:50 - 13-Aug-25 |
| Unknown* | 0 | 3,900.00p | SI Trade |
08:01:09 - 13-Aug-25 |
| Unknown* | 0 | 3,899.00p | SI Trade |
08:00:33 - 13-Aug-25 |
| Unknown* | 0 | 3,889.00p | SI Trade |
16:27:51 - 12-Aug-25 |
| Buy* | 2 | 3,884.70p | Suspected BUY Trade |
15:19:37 - 12-Aug-25 |
| Buy* | 10 | 3,873.00p | SI Trade |
14:53:52 - 12-Aug-25 |
| Unknown* | 0 | 3,874.00p | SI Trade |
14:42:44 - 12-Aug-25 |
| Buy* | 1 | 3,864.75p | Suspected BUY Trade |
12:24:39 - 12-Aug-25 |
| Buy* | 7 | 3,864.85p | Suspected BUY Trade |
12:19:28 - 12-Aug-25 |
| Buy* | 2 | 3,867.00p | SI Trade |
11:43:44 - 12-Aug-25 |
| Unknown* | 0 | 3,866.00p | SI Trade |
11:31:26 - 12-Aug-25 |
| Unknown* | 0 | 3,870.00p | SI Trade |
10:44:39 - 12-Aug-25 |
| Unknown* | 0 | 3,869.00p | SI Trade |
10:22:49 - 12-Aug-25 |
| Unknown* | 0 | 3,880.00p | SI Trade |
08:20:13 - 12-Aug-25 |
| Buy* | 2 | 3,880.00p | SI Trade |
08:20:13 - 12-Aug-25 |
| Unknown* | 0 | 3,883.00p | SI Trade |
08:13:30 - 12-Aug-25 |
| Buy* | 1 | 3,884.00p | SI Trade |
08:13:30 - 12-Aug-25 |
| Unknown* | 0 | 3,884.00p | SI Trade |
08:13:30 - 12-Aug-25 |
| Buy* | 51 | 3,880.00p | Automatic Execution |
08:13:30 - 12-Aug-25 |
| Unknown* | 0 | 3,880.00p | SI Trade |
08:11:23 - 12-Aug-25 |
| Unknown* | 0 | 3,881.00p | SI Trade |
08:00:40 - 12-Aug-25 |
| Unknown* | 0 | 3,881.00p | SI Trade |
08:00:40 - 12-Aug-25 |
| Unknown* | 0 | 3,881.00p | SI Trade |
08:00:40 - 12-Aug-25 |
| Buy* | 30 | 3,887.00p | Suspected BUY Trade |
16:35:28 - 11-Aug-25 |
| Unknown* | 0 | 3,884.00p | SI Trade |
16:09:41 - 11-Aug-25 |
| Buy* | 1 | 3,890.70p | Suspected BUY Trade |
15:32:17 - 11-Aug-25 |
| Sell* | 1 | 3,884.25p | Negotiated Trade |
15:27:22 - 11-Aug-25 |
| Unknown* | 0 | 3,893.00p | SI Trade |
15:15:16 - 11-Aug-25 |
| Unknown* | 0 | 3,897.00p | SI Trade |
15:11:55 - 11-Aug-25 |
| Unknown* | 0 | 3,888.00p | SI Trade |
14:31:00 - 11-Aug-25 |
| Buy* | 20 | 3,893.00p | SI Trade |
13:25:48 - 11-Aug-25 |
| Buy* | 15 | 3,888.749p | Suspected BUY Trade |
12:23:40 - 11-Aug-25 |
| Buy* | 2 | 3,888.75p | Suspected BUY Trade |
12:23:39 - 11-Aug-25 |
| Buy* | 7 | 3,891.00p | SI Trade |
11:05:48 - 11-Aug-25 |
| Buy* | 30 | 3,891.00p | Automatic Execution |
11:04:34 - 11-Aug-25 |
| Buy* | 2 | 3,891.00p | SI Trade |
11:04:34 - 11-Aug-25 |
| Sell* | 1 | 3,881.00p | SI Trade |
10:10:20 - 11-Aug-25 |
| Unknown* | 0 | 3,887.00p | SI Trade |
09:58:30 - 11-Aug-25 |
| Unknown* | 0 | 3,891.00p | SI Trade |
09:35:27 - 11-Aug-25 |
| Buy* | 5 | 3,888.00p | SI Trade |
09:34:52 - 11-Aug-25 |
| Unknown* | 0 | 3,889.00p | SI Trade |
09:05:24 - 11-Aug-25 |
| Unknown* | 0 | 3,889.00p | SI Trade |
08:59:04 - 11-Aug-25 |
| Unknown* | 0 | 3,891.00p | SI Trade |
08:50:58 - 11-Aug-25 |
| Buy* | 12 | 3,891.739p | Suspected BUY Trade |
08:37:17 - 11-Aug-25 |
| Buy* | 20 | 3,892.843p | Suspected BUY Trade |
08:28:58 - 11-Aug-25 |
| Unknown* | 0 | 3,894.00p | SI Trade |
08:20:00 - 11-Aug-25 |
| Unknown* | 0 | 3,895.00p | SI Trade |
08:04:16 - 11-Aug-25 |
| Unknown* | 0 | 3,898.00p | SI Trade |
08:02:11 - 11-Aug-25 |
| Unknown* | 0 | 3,880.00p | SI Trade |
08:00:31 - 11-Aug-25 |
| Unknown* | 0 | 3,918.00p | SI Trade |
08:00:31 - 11-Aug-25 |
| Unknown* | 0 | 3,918.00p | SI Trade |
08:00:31 - 11-Aug-25 |
| Unknown* | 0 | 3,918.00p | SI Trade |
08:00:31 - 11-Aug-25 |
| Unknown* | 0 | 3,918.00p | SI Trade |
08:00:31 - 11-Aug-25 |
| Unknown* | 0 | 3,918.00p | SI Trade |
08:00:31 - 11-Aug-25 |
| Unknown* | 0 | 3,918.00p | SI Trade |
08:00:31 - 11-Aug-25 |
| Unknown* | 0 | 3,918.00p | SI Trade |
08:00:31 - 11-Aug-25 |
| Unknown* | 0 | 3,880.00p | SI Trade |
08:00:31 - 11-Aug-25 |
| Buy* | 2 | 3,918.00p | SI Trade |
08:00:31 - 11-Aug-25 |
| Unknown* | 0 | 3,918.00p | SI Trade |
08:00:31 - 11-Aug-25 |
| Sell* | 24 | 3,893.00p | Uncrossing Trade |
16:35:15 - 08-Aug-25 |
| Unknown* | 0 | 3,903.00p | SI Trade |
15:25:54 - 08-Aug-25 |
| Buy* | 1 | 3,906.50p | Suspected BUY Trade |
15:03:50 - 08-Aug-25 |
| Unknown* | 0 | 3,905.00p | SI Trade |
15:01:54 - 08-Aug-25 |
| Unknown* | 0 | 3,907.00p | SI Trade |
14:58:03 - 08-Aug-25 |
| Unknown* | 0 | 3,903.00p | SI Trade |
14:40:16 - 08-Aug-25 |
| Unknown* | 0 | 3,905.00p | SI Trade |
14:23:35 - 08-Aug-25 |
| Buy* | 2 | 3,905.00p | SI Trade |
13:49:55 - 08-Aug-25 |
| Unknown* | 0 | 3,904.00p | SI Trade |
12:42:24 - 08-Aug-25 |
| Unknown* | 0 | 3,904.00p | SI Trade |
12:42:24 - 08-Aug-25 |
| Unknown* | 0 | 3,904.00p | SI Trade |
11:50:00 - 08-Aug-25 |
| Unknown* | 0 | 3,902.00p | SI Trade |
11:22:57 - 08-Aug-25 |
| Buy* | 3 | 3,903.00p | SI Trade |
09:04:37 - 08-Aug-25 |
| Buy* | 22 | 3,903.00p | Automatic Execution |
09:04:37 - 08-Aug-25 |
| Unknown* | 0 | 3,905.00p | SI Trade |
08:21:58 - 08-Aug-25 |
| Sell* | 251 | 3,896.00p | Automatic Execution |
08:21:58 - 08-Aug-25 |
| Sell* | 55 | 3,899.00p | Automatic Execution |
08:21:58 - 08-Aug-25 |
| Unknown* | 0 | 3,913.00p | SI Trade |
08:02:00 - 08-Aug-25 |
| Unknown* | 0 | 3,913.00p | SI Trade |
08:02:00 - 08-Aug-25 |
| Buy* | 21 | 3,915.00p | Automatic Execution |
08:02:00 - 08-Aug-25 |
| Buy* | 2 | 3,915.00p | SI Trade |
08:01:59 - 08-Aug-25 |
| Sell* | 36 | 3,893.00p | Uncrossing Trade |
16:35:18 - 07-Aug-25 |
| Buy* | 5 | 3,898.00p | SI Trade |
16:24:21 - 07-Aug-25 |
| Sell* | 680 | 3,898.717p | Ordinary |
15:22:09 - 07-Aug-25 |
| Sell* | 1 | 3,893.80p | Negotiated Trade |
15:10:39 - 07-Aug-25 |
| Buy* | 5 | 3,913.00p | SI Trade |
15:02:46 - 07-Aug-25 |
| Buy* | 3 | 3,912.70p | Suspected BUY Trade |
15:02:19 - 07-Aug-25 |
| Sell* | 1 | 3,912.00p | SI Trade |
13:46:21 - 07-Aug-25 |
| Buy* | 6 | 3,917.00p | SI Trade |
13:46:21 - 07-Aug-25 |
| Unknown* | 0 | 3,923.00p | SI Trade |
12:38:48 - 07-Aug-25 |
| Buy* | 3 | 3,925.00p | SI Trade |
12:36:57 - 07-Aug-25 |
| Buy* | 22 | 3,925.00p | Automatic Execution |
12:35:50 - 07-Aug-25 |
| Buy* | 5 | 3,917.00p | SI Trade |
12:18:28 - 07-Aug-25 |
| Sell* | 490 | 3,913.00p | Result of RFQ |
12:12:09 - 07-Aug-25 |
| Sell* | 490 | 3,909.765p | Negotiated Trade |
12:11:33 - 07-Aug-25 |
| Sell* | 36 | 3,919.00p | Automatic Execution |
12:01:03 - 07-Aug-25 |
| Unknown* | 0 | 3,932.00p | SI Trade |
11:40:35 - 07-Aug-25 |
| Unknown* | 0 | 3,927.00p | SI Trade |
11:06:55 - 07-Aug-25 |
| Unknown* | 0 | 3,930.00p | SI Trade |
10:32:18 - 07-Aug-25 |
| Unknown* | 0 | 3,925.00p | SI Trade |
09:40:40 - 07-Aug-25 |
| Buy* | 6 | 3,917.00p | Automatic Execution |
08:36:57 - 07-Aug-25 |
| Unknown* | 0 | 3,911.00p | SI Trade |
08:12:26 - 07-Aug-25 |
| Unknown* | 0 | 3,911.00p | SI Trade |
08:12:16 - 07-Aug-25 |
| Unknown* | 0 | 3,911.00p | SI Trade |
08:12:16 - 07-Aug-25 |
| Unknown* | 0 | 3,904.00p | SI Trade |
08:05:01 - 07-Aug-25 |
| Unknown* | 0 | 3,920.00p | SI Trade |
08:01:27 - 07-Aug-25 |
| Unknown* | 0 | 3,920.00p | SI Trade |
08:01:27 - 07-Aug-25 |
| Buy* | 1 | 3,898.00p | Suspected BUY Trade |
15:27:42 - 06-Aug-25 |
| Buy* | 9 | 3,897.70p | Suspected BUY Trade |
15:24:48 - 06-Aug-25 |
| Buy* | 3 | 3,912.45p | Suspected BUY Trade |
15:11:34 - 06-Aug-25 |
| Buy* | 36 | 3,907.00p | Automatic Execution |
14:36:00 - 06-Aug-25 |
| Buy* | 5 | 3,912.00p | SI Trade |
12:39:16 - 06-Aug-25 |
| Buy* | 4 | 3,910.70p | Suspected BUY Trade |
12:17:52 - 06-Aug-25 |
| Unknown* | 0 | 3,913.00p | SI Trade |
10:52:09 - 06-Aug-25 |
| Buy* | 21 | 3,911.083p | Suspected BUY Trade |
10:45:28 - 06-Aug-25 |
| Buy* | 5 | 3,915.00p | Suspected BUY Trade |
10:37:11 - 06-Aug-25 |
| Unknown* | 0 | 3,918.00p | SI Trade |
10:20:11 - 06-Aug-25 |
| Unknown* | 0 | 3,915.00p | SI Trade |
10:20:10 - 06-Aug-25 |
| Buy* | 32 | 3,915.00p | Automatic Execution |
10:20:10 - 06-Aug-25 |
| Sell* | 170 | 3,911.25p | Negotiated Trade |
10:03:23 - 06-Aug-25 |
| Buy* | 4 | 3,916.70p | Suspected BUY Trade |
10:01:38 - 06-Aug-25 |
| Sell* | 459 | 3,910.719p | Ordinary |
09:59:34 - 06-Aug-25 |
| Unknown* | 0 | 3,922.00p | SI Trade |
08:40:46 - 06-Aug-25 |
| Sell* | 142 | 3,916.25p | Negotiated Trade |
08:19:39 - 06-Aug-25 |
| Unknown* | 0 | 3,921.00p | SI Trade |
08:14:21 - 06-Aug-25 |
| Unknown* | 0 | 3,929.00p | SI Trade |
08:13:29 - 06-Aug-25 |
| Buy* | 142 | 3,917.488p | Suspected BUY Trade |
08:05:06 - 06-Aug-25 |
| Unknown* | 0 | 3,917.00p | SI Trade |
08:00:38 - 06-Aug-25 |
| Unknown* | 0 | 3,917.00p | SI Trade |
08:00:38 - 06-Aug-25 |
| Buy* | 5 | 3,896.00p | SI Trade |
16:20:38 - 05-Aug-25 |
| Buy* | 9 | 3,892.00p | SI Trade |
16:07:50 - 05-Aug-25 |
| Unknown* | 0 | 3,894.00p | SI Trade |
15:58:20 - 05-Aug-25 |
| Buy* | 1 | 3,904.45p | Suspected BUY Trade |
15:35:29 - 05-Aug-25 |
| Unknown* | 0 | 3,919.00p | SI Trade |
14:47:17 - 05-Aug-25 |
| Buy* | 12 | 3,919.00p | Automatic Execution |
14:47:16 - 05-Aug-25 |
| Buy* | 4 | 3,919.00p | SI Trade |
14:47:16 - 05-Aug-25 |
| Buy* | 1 | 3,922.00p | SI Trade |
14:30:44 - 05-Aug-25 |
| Buy* | 42 | 3,908.662p | Suspected BUY Trade |
14:04:46 - 05-Aug-25 |
| Unknown* | 0 | 3,910.00p | SI Trade |
14:02:23 - 05-Aug-25 |
| Unknown* | 0 | 3,906.00p | SI Trade |
11:05:58 - 05-Aug-25 |
| Buy* | 114 | 3,904.858p | Suspected BUY Trade |
10:02:41 - 05-Aug-25 |
| Buy* | 127 | 3,906.169p | Suspected BUY Trade |
09:41:42 - 05-Aug-25 |
| Buy* | 8 | 3,911.45p | Suspected BUY Trade |
09:00:43 - 05-Aug-25 |
| Buy* | 55 | 3,905.00p | Automatic Execution |
08:56:30 - 05-Aug-25 |
| Unknown* | 0 | 3,912.00p | SI Trade |
08:15:52 - 05-Aug-25 |
| Unknown* | 0 | 3,912.00p | SI Trade |
08:15:10 - 05-Aug-25 |
| Unknown* | 0 | 3,912.00p | SI Trade |
08:15:10 - 05-Aug-25 |
| Unknown* | 0 | 3,912.00p | SI Trade |
08:15:10 - 05-Aug-25 |
| Unknown* | 0 | 3,904.00p | SI Trade |
08:00:42 - 05-Aug-25 |
| Unknown* | 0 | 3,926.00p | SI Trade |
08:00:42 - 05-Aug-25 |
| Unknown* | 0 | 3,926.00p | SI Trade |
08:00:42 - 05-Aug-25 |
| Buy* | 3 | 3,883.70p | Suspected BUY Trade |
15:25:54 - 04-Aug-25 |
| Sell* | 200 | 3,878.30p | Negotiated Trade |
15:22:07 - 04-Aug-25 |
| Buy* | 460 | 3,881.135p | Ordinary |
15:13:25 - 04-Aug-25 |
| Buy* | 29 | 3,885.00p | Automatic Execution |
15:06:50 - 04-Aug-25 |
| Unknown* | 0 | 3,872.00p | SI Trade |
14:40:16 - 04-Aug-25 |
| Unknown* | 0 | 3,874.00p | SI Trade |
14:31:30 - 04-Aug-25 |
| Buy* | 29 | 3,873.68p | Suspected BUY Trade |
14:18:01 - 04-Aug-25 |
| Unknown* | 0 | 3,874.00p | SI Trade |
12:42:19 - 04-Aug-25 |
| Unknown* | 0 | 3,883.00p | SI Trade |
09:54:04 - 04-Aug-25 |
| Unknown* | 0 | 3,876.00p | SI Trade |
08:58:03 - 04-Aug-25 |
| Buy* | 3 | 3,878.00p | SI Trade |
08:48:44 - 04-Aug-25 |
| Unknown* | 0 | 3,880.00p | SI Trade |
08:38:46 - 04-Aug-25 |
| Buy* | 2 | 3,877.00p | SI Trade |
08:36:01 - 04-Aug-25 |