| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,203.50p | SI Trade |
08:39:29 - 20-Aug-25 |
| Sell* | 9 | 3,204.00p | SI Trade |
08:27:11 - 20-Aug-25 |
| Sell* | 5 | 3,208.00p | Uncrossing Trade |
16:35:14 - 19-Aug-25 |
| Buy* | 150 | 3,213.85p | Suspected BUY Trade |
15:38:58 - 19-Aug-25 |
| Buy* | 16 | 3,211.95p | Suspected BUY Trade |
15:15:30 - 19-Aug-25 |
| Unknown* | 0 | 3,207.00p | SI Trade |
15:14:12 - 19-Aug-25 |
| Unknown* | 0 | 3,213.50p | SI Trade |
14:59:33 - 19-Aug-25 |
| Buy* | 1 | 3,215.00p | Suspected BUY Trade |
14:02:57 - 19-Aug-25 |
| Sell* | 2,161 | 3,210.304p | SI Trade |
13:29:51 - 19-Aug-25 |
| Sell* | 510 | 3,211.373p | SI Trade |
13:06:55 - 19-Aug-25 |
| Sell* | 160 | 3,208.055p | Negotiated Trade |
11:16:06 - 19-Aug-25 |
| Buy* | 528 | 3,213.571p | Suspected BUY Trade |
10:57:56 - 19-Aug-25 |
| Unknown* | 0 | 3,209.00p | SI Trade |
10:49:11 - 19-Aug-25 |
| Sell* | 5 | 3,209.00p | Automatic Execution |
10:49:09 - 19-Aug-25 |
| Buy* | 500 | 3,212.34p | Ordinary |
10:22:19 - 19-Aug-25 |
| Buy* | 4 | 3,205.50p | Automatic Execution |
08:59:37 - 19-Aug-25 |
| Sell* | 2 | 3,199.50p | Automatic Execution |
08:04:23 - 19-Aug-25 |
| Sell* | 355 | 3,196.50p | Uncrossing Trade |
16:35:14 - 18-Aug-25 |
| Buy* | 266 | 3,197.965p | Suspected BUY Trade |
15:16:56 - 18-Aug-25 |
| Buy* | 220 | 3,196.287p | SI Trade |
13:57:03 - 18-Aug-25 |
| Sell* | 780 | 3,193.89p | SI Trade |
13:27:13 - 18-Aug-25 |
| Unknown* | 1 | 3,203.50p | SI Trade |
08:03:53 - 18-Aug-25 |
| Unknown* | 0 | 3,178.50p | SI Trade |
08:01:14 - 18-Aug-25 |
| Sell* | 406 | 3,196.50p | Automatic Execution |
16:22:29 - 15-Aug-25 |
| Sell* | 3,438 | 3,190.00p | Automatic Execution |
16:16:13 - 15-Aug-25 |
| Sell* | 379 | 3,190.50p | Automatic Execution |
16:16:13 - 15-Aug-25 |
| Sell* | 1,149 | 3,191.50p | Automatic Execution |
16:16:13 - 15-Aug-25 |
| Sell* | 494 | 3,193.50p | Automatic Execution |
16:16:13 - 15-Aug-25 |
| Sell* | 494 | 3,196.00p | Automatic Execution |
16:14:29 - 15-Aug-25 |
| Sell* | 6,000 | 3,191.362p | Negotiated Trade |
16:13:40 - 15-Aug-25 |
| Buy* | 494 | 3,205.00p | Result of RFQ |
14:40:14 - 15-Aug-25 |
| Buy* | 155 | 3,215.816p | Ordinary |
11:52:01 - 15-Aug-25 |
| Buy* | 150 | 3,212.50p | Automatic Execution |
11:46:12 - 15-Aug-25 |
| Buy* | 2,292 | 3,212.50p | Result of RFQ |
11:46:12 - 15-Aug-25 |
| Buy* | 2,442 | 3,212.475p | Suspected BUY Trade |
11:43:51 - 15-Aug-25 |
| Unknown* | 0 | 3,209.50p | SI Trade |
11:13:35 - 15-Aug-25 |
| Unknown* | 0 | 3,212.50p | SI Trade |
10:30:30 - 15-Aug-25 |
| Unknown* | 0 | 3,211.00p | SI Trade |
10:26:57 - 15-Aug-25 |
| Buy* | 31 | 3,211.00p | Suspected BUY Trade |
10:17:11 - 15-Aug-25 |
| Buy* | 4 | 3,207.97p | Suspected BUY Trade |
09:53:58 - 15-Aug-25 |
| Buy* | 4 | 3,209.465p | Suspected BUY Trade |
09:46:42 - 15-Aug-25 |
| Buy* | 1,425 | 3,209.254p | Ordinary |
09:41:18 - 15-Aug-25 |
| Buy* | 7 | 3,209.465p | Suspected BUY Trade |
09:40:42 - 15-Aug-25 |
| Buy* | 93 | 3,212.43p | Ordinary |
09:17:44 - 15-Aug-25 |
| Unknown* | 0 | 3,245.00p | SI Trade |
08:01:05 - 15-Aug-25 |
| Buy* | 248 | 3,210.50p | Automatic Execution |
16:29:07 - 14-Aug-25 |
| Buy* | 150 | 3,207.00p | Automatic Execution |
16:29:07 - 14-Aug-25 |
| Sell* | 1 | 3,199.05p | Negotiated Trade |
15:09:50 - 14-Aug-25 |
| Buy* | 305 | 3,205.00p | Automatic Execution |
15:04:53 - 14-Aug-25 |
| Buy* | 399 | 3,207.955p | Suspected BUY Trade |
12:43:00 - 14-Aug-25 |
| Sell* | 450 | 3,201.037p | Negotiated Trade |
11:51:47 - 14-Aug-25 |
| Sell* | 1,558 | 3,201.343p | Negotiated Trade |
09:40:14 - 14-Aug-25 |
| Buy* | 905 | 3,200.00p | Automatic Execution |
09:07:58 - 14-Aug-25 |
| Sell* | 494 | 3,200.00p | Automatic Execution |
09:07:58 - 14-Aug-25 |
| Sell* | 1,870 | 3,200.50p | Automatic Execution |
09:07:58 - 14-Aug-25 |
| Sell* | 150 | 3,199.00p | Automatic Execution |
08:45:44 - 14-Aug-25 |
| Unknown* | -248 | 3,198.50p | SI Trade Correction |
08:45:27 - 14-Aug-25 |
| Unknown* | 248 | 3,198.50p | SI Trade |
08:45:27 - 14-Aug-25 |
| Unknown* | 248 | 3,198.50p | SI Trade |
08:45:27 - 14-Aug-25 |
| Buy* | 78 | 3,203.755p | Suspected BUY Trade |
08:40:27 - 14-Aug-25 |
| Buy* | 1 | 3,210.00p | SI Trade |
08:00:34 - 14-Aug-25 |
| Buy* | 321 | 3,198.00p | Automatic Execution |
16:25:52 - 13-Aug-25 |
| Buy* | 150 | 3,196.00p | Automatic Execution |
16:25:52 - 13-Aug-25 |
| Buy* | 156 | 3,195.433p | Suspected BUY Trade |
15:18:41 - 13-Aug-25 |
| Buy* | 13,107 | 3,199.00p | Automatic Execution |
15:13:42 - 13-Aug-25 |
| Buy* | 1,870 | 3,198.50p | Automatic Execution |
15:13:03 - 13-Aug-25 |
| Buy* | 494 | 3,198.00p | Automatic Execution |
15:13:00 - 13-Aug-25 |
| Buy* | 494 | 3,197.50p | Automatic Execution |
15:08:44 - 13-Aug-25 |
| Buy* | 2 | 3,197.45p | Suspected BUY Trade |
15:07:30 - 13-Aug-25 |
| Buy* | 494 | 3,195.50p | Automatic Execution |
15:03:29 - 13-Aug-25 |
| Buy* | 1,160 | 3,195.00p | Automatic Execution |
15:03:29 - 13-Aug-25 |
| Buy* | 1,160 | 3,195.00p | Automatic Execution |
15:03:26 - 13-Aug-25 |
| Buy* | 1,160 | 3,195.00p | Automatic Execution |
15:03:24 - 13-Aug-25 |
| Buy* | 1,160 | 3,195.00p | Automatic Execution |
15:03:22 - 13-Aug-25 |
| Buy* | 829 | 3,195.00p | Automatic Execution |
15:02:51 - 13-Aug-25 |
| Buy* | 1,160 | 3,194.50p | Automatic Execution |
15:02:41 - 13-Aug-25 |
| Buy* | 1,160 | 3,194.50p | Automatic Execution |
15:02:24 - 13-Aug-25 |
| Buy* | 150 | 3,193.00p | Automatic Execution |
15:02:04 - 13-Aug-25 |
| Buy* | 1,160 | 3,194.50p | Automatic Execution |
15:01:10 - 13-Aug-25 |
| Unknown* | 0 | 3,186.00p | SI Trade |
14:29:40 - 13-Aug-25 |
| Sell* | 123 | 3,186.00p | Automatic Execution |
14:29:40 - 13-Aug-25 |
| Buy* | 781 | 3,198.50p | Automatic Execution |
13:22:29 - 13-Aug-25 |
| Buy* | 781 | 3,198.455p | Suspected BUY Trade |
13:18:34 - 13-Aug-25 |
| Buy* | 1,160 | 3,198.50p | Automatic Execution |
13:00:30 - 13-Aug-25 |
| Buy* | 305 | 3,198.50p | Result of RFQ |
13:00:30 - 13-Aug-25 |
| Buy* | 1,465 | 3,198.455p | Suspected BUY Trade |
12:59:27 - 13-Aug-25 |
| Unknown* | 0 | 3,199.00p | SI Trade |
12:47:53 - 13-Aug-25 |
| Buy* | 4 | 3,197.00p | SI Trade |
12:09:44 - 13-Aug-25 |
| Buy* | 28 | 3,197.00p | Automatic Execution |
12:06:44 - 13-Aug-25 |
| Sell* | 6 | 3,192.50p | SI Trade |
11:11:01 - 13-Aug-25 |
| Sell* | 59 | 3,192.00p | Automatic Execution |
11:08:35 - 13-Aug-25 |
| Buy* | 160 | 3,196.007p | Suspected BUY Trade |
10:39:36 - 13-Aug-25 |
| Sell* | 80 | 3,197.012p | Negotiated Trade |
08:43:03 - 13-Aug-25 |
| Unknown* | 0 | 3,193.00p | SI Trade |
08:01:02 - 13-Aug-25 |
| Buy* | 1 | 3,186.435p | Suspected BUY Trade |
15:15:29 - 12-Aug-25 |
| Sell* | 1 | 3,183.565p | Negotiated Trade |
15:11:43 - 12-Aug-25 |
| Buy* | 62 | 3,189.333p | Ordinary |
15:11:39 - 12-Aug-25 |
| Buy* | 9 | 3,192.00p | Automatic Execution |
15:04:16 - 12-Aug-25 |
| Buy* | 150 | 3,191.00p | Automatic Execution |
15:02:14 - 12-Aug-25 |
| Buy* | 1,168 | 3,191.50p | Automatic Execution |
15:00:13 - 12-Aug-25 |
| Sell* | 80 | 3,183.50p | SI Trade |
14:56:56 - 12-Aug-25 |
| Buy* | 313 | 3,191.95p | Suspected BUY Trade |
11:49:32 - 12-Aug-25 |
| Buy* | 34 | 3,195.50p | SI Trade |
11:01:38 - 12-Aug-25 |
| Sell* | 22 | 3,189.50p | SI Trade |
11:01:31 - 12-Aug-25 |
| Buy* | 156 | 3,197.94p | Suspected BUY Trade |
10:30:29 - 12-Aug-25 |
| Sell* | 4 | 3,191.50p | SI Trade |
09:55:20 - 12-Aug-25 |
| Sell* | 38 | 3,191.50p | Automatic Execution |
09:39:04 - 12-Aug-25 |
| Buy* | 1,168 | 3,198.00p | Automatic Execution |
08:13:16 - 12-Aug-25 |
| Buy* | 1,168 | 3,198.00p | Automatic Execution |
08:13:14 - 12-Aug-25 |
| Unknown* | 0 | 3,250.00p | SI Trade |
08:00:48 - 12-Aug-25 |
| Buy* | 1 | 3,251.50p | Automatic Execution |
08:00:47 - 12-Aug-25 |
| Buy* | 1 | 3,251.50p | SI Trade |
08:00:47 - 12-Aug-25 |
| Buy* | 1 | 3,252.00p | Automatic Execution |
08:00:46 - 12-Aug-25 |
| Buy* | 1 | 3,252.00p | SI Trade |
08:00:46 - 12-Aug-25 |
| Buy* | 1 | 3,214.00p | Automatic Execution |
08:00:44 - 12-Aug-25 |
| Buy* | 1 | 3,214.50p | Automatic Execution |
08:00:44 - 12-Aug-25 |
| Buy* | 1 | 3,214.00p | SI Trade |
08:00:44 - 12-Aug-25 |
| Buy* | 1 | 3,214.50p | SI Trade |
08:00:44 - 12-Aug-25 |
| Buy* | 1 | 3,214.50p | Automatic Execution |
08:00:43 - 12-Aug-25 |
| Buy* | 1 | 3,214.50p | SI Trade |
08:00:43 - 12-Aug-25 |
| Buy* | 1 | 3,215.00p | Automatic Execution |
08:00:42 - 12-Aug-25 |
| Buy* | 1 | 3,218.00p | SI Trade |
08:00:42 - 12-Aug-25 |
| Buy* | 1 | 3,218.50p | Automatic Execution |
08:00:41 - 12-Aug-25 |
| Buy* | 1 | 3,218.50p | SI Trade |
08:00:41 - 12-Aug-25 |
| Buy* | 1 | 3,219.00p | Automatic Execution |
08:00:40 - 12-Aug-25 |
| Buy* | 1 | 3,219.00p | SI Trade |
08:00:39 - 12-Aug-25 |
| Buy* | 1 | 3,189.00p | SI Trade |
16:28:31 - 11-Aug-25 |
| Buy* | 1 | 3,189.00p | Automatic Execution |
16:28:31 - 11-Aug-25 |
| Buy* | 89 | 3,189.00p | Automatic Execution |
16:27:45 - 11-Aug-25 |
| Buy* | 87 | 3,188.378p | Suspected BUY Trade |
15:31:26 - 11-Aug-25 |
| Sell* | 2 | 3,183.065p | Negotiated Trade |
15:28:13 - 11-Aug-25 |
| Buy* | 2 | 3,191.935p | Suspected BUY Trade |
15:23:32 - 11-Aug-25 |
| Sell* | 33 | 3,181.702p | Ordinary |
14:00:15 - 11-Aug-25 |
| Unknown* | 0 | 3,180.00p | SI Trade |
12:21:14 - 11-Aug-25 |
| Unknown* | 0 | 3,180.00p | SI Trade |
12:16:01 - 11-Aug-25 |
| Unknown* | 0 | 3,179.00p | SI Trade |
12:15:16 - 11-Aug-25 |
| Sell* | 2 | 3,179.00p | Automatic Execution |
12:14:31 - 11-Aug-25 |
| Buy* | 150 | 3,181.802p | Suspected BUY Trade |
10:49:58 - 11-Aug-25 |
| Buy* | 31 | 3,182.689p | Suspected BUY Trade |
09:57:01 - 11-Aug-25 |
| Buy* | 314 | 3,182.782p | Suspected BUY Trade |
09:44:05 - 11-Aug-25 |
| Unknown* | 0 | 3,181.00p | SI Trade |
08:00:36 - 11-Aug-25 |
| Unknown* | 0 | 3,155.00p | SI Trade |
08:00:36 - 11-Aug-25 |
| Buy* | 282 | 3,175.50p | Automatic Execution |
15:47:42 - 08-Aug-25 |
| Buy* | 494 | 3,174.00p | Automatic Execution |
15:47:42 - 08-Aug-25 |
| Buy* | 494 | 3,175.00p | Automatic Execution |
15:35:06 - 08-Aug-25 |
| Buy* | 150 | 3,174.00p | Automatic Execution |
15:35:06 - 08-Aug-25 |
| Buy* | 59 | 3,170.96p | Suspected BUY Trade |
15:05:23 - 08-Aug-25 |
| Sell* | 69 | 3,167.055p | Negotiated Trade |
15:02:24 - 08-Aug-25 |
| Unknown* | 0 | 3,172.50p | SI Trade |
14:49:28 - 08-Aug-25 |
| Sell* | 341 | 3,170.055p | Negotiated Trade |
12:43:49 - 08-Aug-25 |
| Buy* | 625 | 3,175.445p | Suspected BUY Trade |
12:41:31 - 08-Aug-25 |
| Sell* | 400 | 3,171.00p | SI Trade |
12:21:43 - 08-Aug-25 |
| Buy* | 157 | 3,178.43p | Suspected BUY Trade |
12:01:00 - 08-Aug-25 |
| Sell* | 1,655 | 3,173.284p | Ordinary |
11:22:02 - 08-Aug-25 |
| Buy* | 820 | 3,174.45p | Suspected BUY Trade |
10:48:11 - 08-Aug-25 |
| Buy* | 1 | 3,182.00p | Suspected BUY Trade |
08:35:14 - 08-Aug-25 |
| Buy* | 406 | 3,178.50p | Suspected BUY Trade |
16:35:23 - 07-Aug-25 |
| Buy* | 90 | 3,179.96p | Suspected BUY Trade |
16:18:12 - 07-Aug-25 |
| Buy* | 5 | 3,176.945p | Suspected BUY Trade |
15:23:44 - 07-Aug-25 |
| Buy* | 150 | 3,173.50p | Automatic Execution |
15:11:47 - 07-Aug-25 |
| Buy* | 150 | 3,183.00p | Automatic Execution |
14:31:27 - 07-Aug-25 |
| Buy* | 150 | 3,177.50p | Automatic Execution |
12:52:55 - 07-Aug-25 |
| Buy* | 62 | 3,181.50p | Suspected BUY Trade |
12:47:52 - 07-Aug-25 |
| Buy* | 1,600 | 3,193.662p | Suspected BUY Trade |
11:59:53 - 07-Aug-25 |
| Buy* | 380 | 3,187.50p | SI Trade |
11:27:00 - 07-Aug-25 |
| Buy* | 380 | 3,186.975p | SI Trade |
11:20:44 - 07-Aug-25 |
| Buy* | 1 | 3,194.50p | Suspected BUY Trade |
08:31:11 - 07-Aug-25 |
| Buy* | 7,000 | 3,192.50p | Automatic Execution |
08:10:00 - 07-Aug-25 |
| Buy* | 4 | 3,194.45p | Suspected BUY Trade |
15:27:32 - 06-Aug-25 |
| Buy* | 89 | 3,196.344p | Suspected BUY Trade |
13:41:04 - 06-Aug-25 |
| Buy* | 790 | 3,197.50p | SI Trade |
11:33:05 - 06-Aug-25 |
| Unknown* | 0 | 3,195.00p | SI Trade |
09:54:00 - 06-Aug-25 |
| Buy* | 1 | 3,195.00p | SI Trade |
09:53:59 - 06-Aug-25 |
| Buy* | 1 | 3,195.00p | Automatic Execution |
09:53:59 - 06-Aug-25 |
| Buy* | 8 | 3,195.00p | Automatic Execution |
09:53:54 - 06-Aug-25 |
| Sell* | 21 | 3,193.00p | Automatic Execution |
08:03:08 - 06-Aug-25 |
| Sell* | 26 | 3,193.00p | Automatic Execution |
08:03:05 - 06-Aug-25 |
| Sell* | 21 | 3,193.00p | SI Trade |
08:03:04 - 06-Aug-25 |
| Sell* | 24 | 3,193.50p | SI Trade |
08:02:14 - 06-Aug-25 |
| Sell* | 2 | 3,194.50p | SI Trade |
08:00:43 - 06-Aug-25 |
| Sell* | 2 | 3,194.50p | Automatic Execution |
08:00:41 - 06-Aug-25 |
| Sell* | 2 | 3,194.50p | SI Trade |
08:00:38 - 06-Aug-25 |
| Sell* | 2 | 3,194.50p | Automatic Execution |
08:00:38 - 06-Aug-25 |
| Unknown* | 0 | 3,194.50p | SI Trade |
08:00:37 - 06-Aug-25 |
| Sell* | 1 | 3,194.50p | SI Trade |
08:00:37 - 06-Aug-25 |
| Unknown* | 0 | 3,194.00p | SI Trade |
08:00:32 - 06-Aug-25 |
| Buy* | 784 | 3,187.50p | Automatic Execution |
16:21:46 - 05-Aug-25 |
| Buy* | 784 | 3,187.445p | Suspected BUY Trade |
16:21:40 - 05-Aug-25 |
| Unknown* | 0 | 3,185.50p | SI Trade |
16:07:21 - 05-Aug-25 |
| Buy* | 1 | 3,186.00p | Automatic Execution |
16:07:21 - 05-Aug-25 |
| Unknown* | 0 | 3,186.00p | SI Trade |
16:07:21 - 05-Aug-25 |
| Buy* | 6 | 3,192.955p | Suspected BUY Trade |
15:08:14 - 05-Aug-25 |
| Sell* | 1 | 3,191.545p | Negotiated Trade |
14:58:32 - 05-Aug-25 |
| Buy* | 1 | 3,199.95p | Suspected BUY Trade |
14:48:52 - 05-Aug-25 |
| Buy* | 150 | 3,193.50p | Automatic Execution |
14:19:49 - 05-Aug-25 |
| Buy* | 7,000 | 3,199.00p | Automatic Execution |
13:36:02 - 05-Aug-25 |
| Buy* | 1,180 | 3,198.50p | Automatic Execution |
13:35:42 - 05-Aug-25 |
| Buy* | 1,180 | 3,198.50p | Automatic Execution |
13:32:57 - 05-Aug-25 |
| Buy* | 1,180 | 3,201.00p | Automatic Execution |
13:09:50 - 05-Aug-25 |
| Buy* | 1,180 | 3,201.00p | Automatic Execution |
13:08:49 - 05-Aug-25 |