| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 42 | 4,084.495p | Negotiated Trade |
16:19:35 - 19-Sep-25 |
| Sell* | 12 | 4,086.218p | Negotiated Trade |
15:28:25 - 19-Sep-25 |
| Sell* | 14 | 4,089.50p | Automatic Execution |
15:15:36 - 19-Sep-25 |
| Buy* | 6 | 4,093.325p | Suspected BUY Trade |
13:54:03 - 19-Sep-25 |
| Sell* | 6 | 4,090.175p | Negotiated Trade |
13:49:51 - 19-Sep-25 |
| Buy* | 25 | 4,091.90p | Suspected BUY Trade |
13:37:04 - 19-Sep-25 |
| Buy* | 1,010 | 4,079.85p | Suspected BUY Trade |
10:46:52 - 19-Sep-25 |
| Buy* | 291 | 4,081.693p | Suspected BUY Trade |
10:36:36 - 19-Sep-25 |
| Unknown* | 0 | 4,077.50p | SI Trade |
09:52:58 - 19-Sep-25 |
| Buy* | 7 | 4,082.825p | Suspected BUY Trade |
09:38:55 - 19-Sep-25 |
| Sell* | 34 | 4,080.00p | Automatic Execution |
09:37:50 - 19-Sep-25 |
| Sell* | 34 | 4,080.00p | Automatic Execution |
09:37:49 - 19-Sep-25 |
| Sell* | 34 | 4,080.00p | Automatic Execution |
09:37:28 - 19-Sep-25 |
| Sell* | 34 | 4,080.00p | Automatic Execution |
09:37:11 - 19-Sep-25 |
| Sell* | 34 | 4,079.50p | Automatic Execution |
09:36:54 - 19-Sep-25 |
| Sell* | 34 | 4,079.50p | Automatic Execution |
09:36:36 - 19-Sep-25 |
| Sell* | 34 | 4,079.50p | Automatic Execution |
09:36:19 - 19-Sep-25 |
| Sell* | 55 | 4,079.50p | Automatic Execution |
09:36:01 - 19-Sep-25 |
| Sell* | 13 | 4,080.00p | Automatic Execution |
09:35:45 - 19-Sep-25 |
| Sell* | 34 | 4,079.50p | Automatic Execution |
09:35:22 - 19-Sep-25 |
| Buy* | 137 | 4,083.798p | Ordinary |
09:10:53 - 19-Sep-25 |
| Unknown* | 0 | 4,074.50p | SI Trade |
08:09:59 - 19-Sep-25 |
| Unknown* | 1 | 4,075.00p | SI Trade |
08:09:13 - 19-Sep-25 |
| Unknown* | 1 | 4,075.00p | SI Trade |
08:09:11 - 19-Sep-25 |
| Unknown* | 1 | 4,075.00p | SI Trade |
08:06:30 - 19-Sep-25 |
| Unknown* | 0 | 4,075.50p | SI Trade |
08:06:29 - 19-Sep-25 |
| Buy* | 188 | 4,073.50p | Suspected BUY Trade |
16:35:29 - 18-Sep-25 |
| Sell* | 126 | 4,054.651p | Ordinary |
12:52:05 - 18-Sep-25 |
| Buy* | 13,390 | 4,051.50p | Suspected BUY Trade |
11:35:05 - 18-Sep-25 |
| Buy* | 42 | 4,052.953p | Suspected BUY Trade |
11:05:01 - 18-Sep-25 |
| Buy* | 197 | 4,052.417p | Suspected BUY Trade |
10:44:11 - 18-Sep-25 |
| Buy* | 11 | 4,056.40p | Suspected BUY Trade |
10:00:33 - 18-Sep-25 |
| Sell* | 298 | 4,050.00p | Result of RFQ |
09:42:59 - 18-Sep-25 |
| Sell* | 298 | 4,049.762p | Negotiated Trade |
09:42:43 - 18-Sep-25 |
| Buy* | 350 | 4,051.00p | Result of RFQ |
09:40:55 - 18-Sep-25 |
| Buy* | 350 | 4,051.607p | Suspected BUY Trade |
09:40:16 - 18-Sep-25 |
| Buy* | 123 | 4,045.962p | Suspected BUY Trade |
09:00:20 - 18-Sep-25 |
| Sell* | 48 | 4,015.50p | Uncrossing Trade |
16:35:19 - 17-Sep-25 |
| Sell* | 1 | 4,019.045p | Negotiated Trade |
15:00:41 - 17-Sep-25 |
| Buy* | 372 | 4,022.781p | Suspected BUY Trade |
14:12:55 - 17-Sep-25 |
| Buy* | 740 | 4,022.624p | Suspected BUY Trade |
14:08:35 - 17-Sep-25 |
| Sell* | 4 | 4,017.70p | Negotiated Trade |
13:47:47 - 17-Sep-25 |
| Sell* | 103 | 4,020.00p | Automatic Execution |
09:42:09 - 17-Sep-25 |
| Buy* | 194 | 4,025.508p | Ordinary |
09:19:54 - 17-Sep-25 |
| Sell* | 99 | 4,027.50p | Automatic Execution |
09:05:47 - 17-Sep-25 |
| Sell* | 1 | 4,028.50p | Automatic Execution |
08:52:01 - 17-Sep-25 |
| Sell* | 258 | 4,028.50p | Automatic Execution |
08:52:01 - 17-Sep-25 |
| Unknown* | 0 | 4,032.50p | SI Trade |
08:11:17 - 17-Sep-25 |
| Buy* | 129 | 4,026.50p | Automatic Execution |
08:01:16 - 17-Sep-25 |
| Buy* | 129 | 4,026.50p | Automatic Execution |
08:01:08 - 17-Sep-25 |
| Buy* | 213 | 4,025.00p | Automatic Execution |
08:00:38 - 17-Sep-25 |
| Buy* | 154 | 4,025.50p | Automatic Execution |
08:00:38 - 17-Sep-25 |
| Buy* | 2 | 4,023.00p | Suspected BUY Trade |
16:35:09 - 16-Sep-25 |
| Sell* | 80 | 4,021.882p | Negotiated Trade |
16:20:48 - 16-Sep-25 |
| Unknown* | 0 | 4,018.00p | SI Trade |
15:45:40 - 16-Sep-25 |
| Buy* | 2 | 4,023.80p | Suspected BUY Trade |
15:04:44 - 16-Sep-25 |
| Sell* | 10 | 4,032.5401p | Negotiated Trade |
14:23:46 - 16-Sep-25 |
| Sell* | 415 | 4,042.2401p | Negotiated Trade |
10:42:33 - 16-Sep-25 |
| Sell* | 436 | 4,045.271p | Negotiated Trade |
09:56:15 - 16-Sep-25 |
| Buy* | 73 | 4,046.07p | Suspected BUY Trade |
09:26:18 - 16-Sep-25 |
| Sell* | 208 | 4,044.208p | Ordinary |
09:08:40 - 16-Sep-25 |
| Unknown* | 0 | 4,053.00p | SI Trade |
08:00:32 - 16-Sep-25 |
| Buy* | 609 | 4,050.00p | Automatic Execution |
16:09:26 - 15-Sep-25 |
| Buy* | 7 | 4,046.96p | Suspected BUY Trade |
15:23:42 - 15-Sep-25 |
| Buy* | 72 | 4,045.364p | Suspected BUY Trade |
15:09:22 - 15-Sep-25 |
| Sell* | 107 | 4,041.599p | Negotiated Trade |
14:54:16 - 15-Sep-25 |
| Buy* | 72 | 4,040.80p | Suspected BUY Trade |
14:45:29 - 15-Sep-25 |
| Buy* | 120 | 4,035.465p | Suspected BUY Trade |
10:51:16 - 15-Sep-25 |
| Buy* | 405 | 4,034.166p | Suspected BUY Trade |
10:45:37 - 15-Sep-25 |
| Sell* | 75 | 4,031.093p | Ordinary |
10:39:32 - 15-Sep-25 |
| Sell* | 97 | 4,035.00p | Automatic Execution |
10:07:45 - 15-Sep-25 |
| Sell* | 128 | 4,036.00p | Automatic Execution |
10:00:44 - 15-Sep-25 |
| Buy* | 67 | 4,037.683p | Suspected BUY Trade |
09:12:30 - 15-Sep-25 |
| Buy* | 16 | 4,042.00p | Automatic Execution |
15:47:11 - 12-Sep-25 |
| Sell* | 27 | 4,045.50p | Automatic Execution |
14:32:01 - 12-Sep-25 |
| Sell* | 822 | 4,045.50p | Automatic Execution |
14:32:01 - 12-Sep-25 |
| Buy* | 95 | 4,047.95p | Suspected BUY Trade |
13:40:47 - 12-Sep-25 |
| Sell* | 41 | 4,039.167p | Negotiated Trade |
12:38:51 - 12-Sep-25 |
| Unknown* | 0 | 4,042.00p | SI Trade |
11:37:49 - 12-Sep-25 |
| Buy* | 8 | 4,044.275p | Suspected BUY Trade |
10:37:22 - 12-Sep-25 |
| Buy* | 8 | 4,044.275p | Suspected BUY Trade |
10:37:22 - 12-Sep-25 |
| Sell* | 222 | 4,041.448p | Negotiated Trade |
10:34:38 - 12-Sep-25 |
| Buy* | 800 | 4,044.0199p | Suspected BUY Trade |
10:32:20 - 12-Sep-25 |
| Buy* | 500 | 4,042.0799p | Suspected BUY Trade |
09:28:43 - 12-Sep-25 |
| Unknown* | 0 | 4,041.50p | SI Trade |
08:19:00 - 12-Sep-25 |
| Buy* | 1 | 4,041.50p | SI Trade |
08:18:58 - 12-Sep-25 |
| Buy* | 1 | 4,041.50p | SI Trade |
08:18:53 - 12-Sep-25 |
| Unknown* | 0 | 4,041.50p | SI Trade |
08:18:42 - 12-Sep-25 |
| Buy* | 12 | 4,036.965p | Suspected BUY Trade |
15:06:03 - 11-Sep-25 |
| Buy* | 409 | 4,031.445p | Ordinary |
10:43:49 - 11-Sep-25 |
| Sell* | 400 | 4,026.50p | Result of RFQ |
09:59:27 - 11-Sep-25 |
| Sell* | 400 | 4,026.128p | Negotiated Trade |
09:58:38 - 11-Sep-25 |
| Sell* | 47 | 4,025.685p | Negotiated Trade |
09:54:16 - 11-Sep-25 |
| Sell* | 54 | 4,027.50p | Automatic Execution |
09:34:41 - 11-Sep-25 |
| Sell* | 70 | 4,029.50p | Automatic Execution |
09:10:23 - 11-Sep-25 |
| Sell* | 39 | 4,029.50p | Automatic Execution |
09:10:23 - 11-Sep-25 |
| Sell* | 30 | 4,025.875p | Negotiated Trade |
08:03:14 - 11-Sep-25 |
| Unknown* | 0 | 4,028.50p | SI Trade |
08:00:35 - 11-Sep-25 |
| Unknown* | 0 | 4,028.50p | SI Trade |
08:00:35 - 11-Sep-25 |
| Sell* | 1,315 | 4,022.844p | Ordinary |
13:08:54 - 10-Sep-25 |
| Buy* | 12,230 | 4,022.774p | Ordinary |
12:27:31 - 10-Sep-25 |
| Sell* | 611 | 4,020.391p | Negotiated Trade |
11:54:26 - 10-Sep-25 |
| Buy* | 81 | 4,022.50p | Automatic Execution |
11:32:49 - 10-Sep-25 |
| Sell* | 255 | 4,015.661p | Negotiated Trade |
10:11:31 - 10-Sep-25 |
| Buy* | 17 | 4,017.375p | Suspected BUY Trade |
10:11:24 - 10-Sep-25 |
| Buy* | 27 | 4,016.425p | Suspected BUY Trade |
10:11:21 - 10-Sep-25 |
| Buy* | 36 | 4,017.375p | Suspected BUY Trade |
10:06:47 - 10-Sep-25 |
| Buy* | 4 | 4,019.40p | Suspected BUY Trade |
09:54:48 - 10-Sep-25 |
| Sell* | 1,399 | 4,023.578p | Negotiated Trade |
09:25:00 - 10-Sep-25 |
| Sell* | 37 | 4,023.514p | Negotiated Trade |
09:24:55 - 10-Sep-25 |
| Buy* | 27 | 4,024.625p | Suspected BUY Trade |
08:51:23 - 10-Sep-25 |
| Buy* | 12 | 4,026.05p | Suspected BUY Trade |
08:17:42 - 10-Sep-25 |
| Unknown* | 0 | 4,025.00p | SI Trade |
08:13:12 - 10-Sep-25 |
| Unknown* | 0 | 4,025.00p | SI Trade |
08:12:00 - 10-Sep-25 |
| Buy* | 1 | 4,025.50p | SI Trade |
08:12:00 - 10-Sep-25 |
| Unknown* | 0 | 4,025.50p | SI Trade |
08:11:39 - 10-Sep-25 |
| Unknown* | 0 | 4,026.00p | SI Trade |
08:10:12 - 10-Sep-25 |
| Buy* | 830 | 3,996.94p | Ordinary |
12:46:05 - 09-Sep-25 |
| Buy* | 20 | 3,994.393p | Suspected BUY Trade |
12:22:26 - 09-Sep-25 |
| Buy* | 546 | 3,993.6999p | Suspected BUY Trade |
10:44:22 - 09-Sep-25 |
| Sell* | 154 | 3,992.828p | Negotiated Trade |
10:19:32 - 09-Sep-25 |
| Sell* | 170 | 3,995.287p | Negotiated Trade |
09:42:52 - 09-Sep-25 |
| Sell* | 371 | 3,998.1116p | Ordinary |
09:25:21 - 09-Sep-25 |
| Buy* | 110 | 4,003.35p | Suspected BUY Trade |
08:34:58 - 09-Sep-25 |
| Unknown* | 0 | 4,013.50p | SI Trade |
08:00:31 - 09-Sep-25 |
| Unknown* | 0 | 4,001.50p | SI Trade |
14:23:53 - 08-Sep-25 |
| Unknown* | 0 | 4,001.50p | SI Trade |
14:23:51 - 08-Sep-25 |
| Unknown* | 0 | 4,001.50p | SI Trade |
14:23:50 - 08-Sep-25 |
| Buy* | 794 | 4,001.50p | Automatic Execution |
13:33:53 - 08-Sep-25 |
| Buy* | 267 | 4,000.50p | Automatic Execution |
13:11:16 - 08-Sep-25 |
| Buy* | 546 | 4,000.50p | Automatic Execution |
13:11:16 - 08-Sep-25 |
| Buy* | 12 | 3,999.78p | Suspected BUY Trade |
13:05:40 - 08-Sep-25 |
| Buy* | 12 | 3,999.779p | Suspected BUY Trade |
13:05:38 - 08-Sep-25 |
| Buy* | 15 | 3,999.87p | Suspected BUY Trade |
13:05:30 - 08-Sep-25 |
| Buy* | 10 | 4,000.275p | Suspected BUY Trade |
13:05:26 - 08-Sep-25 |
| Buy* | 48 | 3,999.985p | Suspected BUY Trade |
13:05:24 - 08-Sep-25 |
| Buy* | 15 | 4,000.007p | Suspected BUY Trade |
13:05:22 - 08-Sep-25 |
| Buy* | 10 | 4,000.275p | Suspected BUY Trade |
13:05:17 - 08-Sep-25 |
| Sell* | 300 | 3,998.601p | Ordinary |
12:46:42 - 08-Sep-25 |
| Buy* | 1 | 4,006.35p | Suspected BUY Trade |
10:40:09 - 08-Sep-25 |
| Buy* | 125 | 4,005.657p | Ordinary |
10:16:20 - 08-Sep-25 |
| Buy* | 813 | 4,005.5799p | Suspected BUY Trade |
10:14:41 - 08-Sep-25 |
| Sell* | 152 | 4,004.671p | Negotiated Trade |
09:45:47 - 08-Sep-25 |
| Unknown* | 0 | 4,004.00p | SI Trade |
08:00:39 - 08-Sep-25 |
| Buy* | 2 | 3,983.50p | Suspected BUY Trade |
16:27:30 - 05-Sep-25 |
| Unknown* | 0 | 3,973.50p | SI Trade |
16:11:32 - 05-Sep-25 |
| Buy* | 1 | 3,973.50p | SI Trade |
16:11:30 - 05-Sep-25 |
| Unknown* | 0 | 3,973.50p | SI Trade |
16:11:29 - 05-Sep-25 |
| Buy* | 3 | 3,977.80p | Suspected BUY Trade |
15:59:25 - 05-Sep-25 |
| Sell* | 2 | 3,993.55p | Negotiated Trade |
15:15:44 - 05-Sep-25 |
| Sell* | 900 | 4,013.00p | Automatic Execution |
13:23:20 - 05-Sep-25 |
| Buy* | 295 | 4,019.986p | Suspected BUY Trade |
11:32:17 - 05-Sep-25 |
| Buy* | 158 | 4,023.54p | Suspected BUY Trade |
10:07:00 - 05-Sep-25 |
| Unknown* | 0 | 4,024.50p | SI Trade |
09:59:45 - 05-Sep-25 |
| Sell* | 28 | 4,021.123p | Negotiated Trade |
09:50:01 - 05-Sep-25 |
| Buy* | 99 | 4,023.445p | Suspected BUY Trade |
09:48:04 - 05-Sep-25 |
| Unknown* | 0 | 4,025.50p | SI Trade |
08:40:00 - 05-Sep-25 |
| Unknown* | 0 | 4,025.50p | SI Trade |
08:39:51 - 05-Sep-25 |
| Unknown* | 0 | 4,026.00p | SI Trade |
08:17:24 - 05-Sep-25 |
| Buy* | 1 | 4,026.00p | SI Trade |
08:17:23 - 05-Sep-25 |
| Buy* | 1 | 4,026.00p | SI Trade |
08:17:22 - 05-Sep-25 |
| Unknown* | 0 | 4,026.00p | SI Trade |
08:17:17 - 05-Sep-25 |
| Sell* | 900 | 4,023.4801p | Negotiated Trade |
08:07:22 - 05-Sep-25 |
| Unknown* | 929 | 4,027.50p | Uncrossing Trade |
08:00:08 - 05-Sep-25 |
| Sell* | 130 | 4,010.00p | Automatic Execution |
16:28:55 - 04-Sep-25 |
| Buy* | 471 | 4,007.00p | Automatic Execution |
16:15:12 - 04-Sep-25 |
| Buy* | 301 | 4,007.00p | Automatic Execution |
16:15:12 - 04-Sep-25 |
| Buy* | 130 | 4,007.00p | Automatic Execution |
16:15:12 - 04-Sep-25 |
| Sell* | 700 | 4,002.50p | Automatic Execution |
16:12:50 - 04-Sep-25 |
| Sell* | 700 | 4,004.4801p | Negotiated Trade |
16:04:29 - 04-Sep-25 |
| Sell* | 220 | 4,007.50p | Automatic Execution |
15:59:36 - 04-Sep-25 |
| Buy* | 301 | 4,007.50p | Automatic Execution |
15:59:36 - 04-Sep-25 |
| Sell* | 46 | 3,993.03p | Negotiated Trade |
15:15:57 - 04-Sep-25 |
| Buy* | 78 | 3,995.611p | Suspected BUY Trade |
15:11:08 - 04-Sep-25 |
| Unknown* | 0 | 4,001.00p | SI Trade |
14:53:38 - 04-Sep-25 |
| Buy* | 730 | 3,998.947p | Suspected BUY Trade |
14:44:11 - 04-Sep-25 |
| Sell* | 138 | 3,997.50p | Automatic Execution |
14:32:54 - 04-Sep-25 |
| Sell* | 833 | 3,997.00p | Automatic Execution |
14:32:54 - 04-Sep-25 |
| Buy* | 274 | 3,997.782p | Suspected BUY Trade |
13:46:32 - 04-Sep-25 |
| Buy* | 15 | 3,998.689p | Suspected BUY Trade |
13:28:39 - 04-Sep-25 |
| Unknown* | 0 | 3,999.50p | SI Trade |
13:21:11 - 04-Sep-25 |
| Unknown* | 0 | 3,999.50p | SI Trade |
13:21:10 - 04-Sep-25 |
| Buy* | 280 | 3,997.00p | Automatic Execution |
11:43:44 - 04-Sep-25 |
| Buy* | 130 | 3,997.00p | Automatic Execution |
11:43:44 - 04-Sep-25 |
| Buy* | 170 | 3,996.00p | Automatic Execution |
11:43:44 - 04-Sep-25 |
| Buy* | 301 | 3,996.00p | Automatic Execution |
11:43:44 - 04-Sep-25 |
| Buy* | 490 | 4,000.1399p | Suspected BUY Trade |
11:15:37 - 04-Sep-25 |
| Sell* | 300 | 3,995.8601p | Negotiated Trade |
10:37:25 - 04-Sep-25 |
| Buy* | 670 | 3,998.1399p | Suspected BUY Trade |
10:32:33 - 04-Sep-25 |
| Buy* | 19 | 3,999.864p | Suspected BUY Trade |
09:00:23 - 04-Sep-25 |
| Sell* | 37 | 3,997.575p | Negotiated Trade |
08:15:48 - 04-Sep-25 |
| Unknown* | 0 | 4,005.00p | SI Trade |
08:00:39 - 04-Sep-25 |
| Unknown* | 0 | 4,007.00p | SI Trade |
08:00:38 - 04-Sep-25 |
| Buy* | 1 | 4,007.00p | Automatic Execution |
08:00:38 - 04-Sep-25 |
| Sell* | 68 | 3,983.00p | Automatic Execution |
16:28:55 - 03-Sep-25 |
| Buy* | 131 | 3,985.00p | Automatic Execution |
14:33:24 - 03-Sep-25 |
| Buy* | 833 | 3,985.50p | Automatic Execution |
14:33:24 - 03-Sep-25 |
| Buy* | 639 | 3,986.877p | Suspected BUY Trade |
14:14:21 - 03-Sep-25 |
| Unknown* | 0 | 3,997.50p | SI Trade |
12:37:39 - 03-Sep-25 |
| Unknown* | 0 | 3,994.50p | SI Trade |
12:19:02 - 03-Sep-25 |