| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 99 | 3,237.949p | SI Trade |
14:02:52 - 22-Sep-25 |
| Sell* | 22 | 3,233.525p | Negotiated Trade |
12:09:02 - 22-Sep-25 |
| Buy* | 80 | 3,231.00p | SI Trade |
10:39:07 - 22-Sep-25 |
| Sell* | 1,680 | 3,233.606p | Negotiated Trade |
09:48:54 - 22-Sep-25 |
| Unknown* | 0 | 3,238.50p | SI Trade |
09:48:20 - 22-Sep-25 |
| Buy* | 1 | 3,229.00p | Suspected BUY Trade |
08:42:12 - 22-Sep-25 |
| Buy* | 3 | 3,229.00p | Suspected BUY Trade |
08:40:10 - 22-Sep-25 |
| Unknown* | 1 | 3,232.00p | SI Trade |
08:11:10 - 22-Sep-25 |
| Buy* | 929 | 3,238.50p | Automatic Execution |
16:19:14 - 19-Sep-25 |
| Buy* | 440 | 3,236.769p | Ordinary |
15:38:20 - 19-Sep-25 |
| Sell* | 31 | 3,233.04p | Negotiated Trade |
15:10:51 - 19-Sep-25 |
| Buy* | 155 | 3,236.96p | Suspected BUY Trade |
15:07:03 - 19-Sep-25 |
| Buy* | 150 | 3,233.00p | Automatic Execution |
15:03:21 - 19-Sep-25 |
| Buy* | 2 | 3,241.00p | Suspected BUY Trade |
14:08:07 - 19-Sep-25 |
| Unknown* | 0 | 3,236.00p | SI Trade |
12:40:37 - 19-Sep-25 |
| Buy* | 280 | 3,239.50p | Automatic Execution |
12:08:48 - 19-Sep-25 |
| Buy* | 10 | 3,237.00p | Automatic Execution |
12:07:15 - 19-Sep-25 |
| Buy* | 140 | 3,237.00p | Automatic Execution |
12:07:08 - 19-Sep-25 |
| Buy* | 430 | 3,236.937p | Suspected BUY Trade |
12:06:34 - 19-Sep-25 |
| Sell* | 800 | 3,233.50p | Result of RFQ |
10:21:18 - 19-Sep-25 |
| Unknown* | 2,322 | 3,217.02p | SI Trade |
10:05:36 - 19-Sep-25 |
| Buy* | 2,135 | 3,238.50p | SI Trade |
09:40:53 - 19-Sep-25 |
| Buy* | 68 | 3,231.00p | Automatic Execution |
08:10:00 - 19-Sep-25 |
| Buy* | 82 | 3,234.00p | Automatic Execution |
08:05:31 - 19-Sep-25 |
| Buy* | 150 | 3,231.50p | Automatic Execution |
14:43:37 - 18-Sep-25 |
| Sell* | 300 | 3,231.921p | SI Trade |
14:40:11 - 18-Sep-25 |
| Buy* | 150 | 3,233.50p | Automatic Execution |
14:09:27 - 18-Sep-25 |
| Sell* | 1,496 | 3,235.00p | Automatic Execution |
11:53:55 - 18-Sep-25 |
| Sell* | 929 | 3,235.00p | Automatic Execution |
10:54:15 - 18-Sep-25 |
| Sell* | 150 | 3,235.00p | Automatic Execution |
10:47:57 - 18-Sep-25 |
| Sell* | 457 | 3,235.00p | Automatic Execution |
10:42:35 - 18-Sep-25 |
| Buy* | 2,843 | 3,235.00p | Automatic Execution |
10:42:35 - 18-Sep-25 |
| Buy* | 5,875 | 3,235.00p | Suspected BUY Trade |
10:41:18 - 18-Sep-25 |
| Buy* | 1,072 | 3,237.416p | Suspected BUY Trade |
09:39:09 - 18-Sep-25 |
| Buy* | 150 | 3,230.00p | Automatic Execution |
08:08:54 - 18-Sep-25 |
| Buy* | 378 | 3,228.00p | Automatic Execution |
16:17:32 - 17-Sep-25 |
| Buy* | 2 | 3,241.465p | Suspected BUY Trade |
15:07:33 - 17-Sep-25 |
| Buy* | 376 | 3,234.465p | Suspected BUY Trade |
14:20:14 - 17-Sep-25 |
| Buy* | 2,735 | 3,231.50p | Suspected BUY Trade |
10:54:32 - 17-Sep-25 |
| Buy* | 1 | 3,230.00p | Suspected BUY Trade |
10:06:16 - 17-Sep-25 |
| Buy* | 600 | 3,230.00p | Automatic Execution |
09:46:00 - 17-Sep-25 |
| Sell* | 7,150 | 3,217.50p | Uncrossing Trade |
08:00:01 - 17-Sep-25 |
| Sell* | 210 | 3,220.306p | Negotiated Trade |
16:24:46 - 16-Sep-25 |
| Sell* | 10,000 | 3,218.50p | Automatic Execution |
16:23:53 - 16-Sep-25 |
| Sell* | 494 | 3,220.00p | Automatic Execution |
16:23:43 - 16-Sep-25 |
| Buy* | 140 | 3,242.101p | Suspected BUY Trade |
13:49:01 - 16-Sep-25 |
| Buy* | 613 | 3,244.909p | Suspected BUY Trade |
12:58:00 - 16-Sep-25 |
| Sell* | 120 | 3,240.28p | Negotiated Trade |
11:08:24 - 16-Sep-25 |
| Buy* | 330 | 3,244.546p | Suspected BUY Trade |
11:06:32 - 16-Sep-25 |
| Sell* | 330 | 3,240.22p | Negotiated Trade |
11:06:31 - 16-Sep-25 |
| Buy* | 345 | 3,245.307p | SI Trade |
10:49:38 - 16-Sep-25 |
| Buy* | 355 | 3,247.912p | SI Trade |
09:05:30 - 16-Sep-25 |
| Sell* | 355 | 3,243.95p | SI Trade |
09:05:22 - 16-Sep-25 |
| Unknown* | 0 | 3,247.00p | SI Trade |
08:47:14 - 16-Sep-25 |
| Buy* | 150 | 3,248.00p | Automatic Execution |
08:05:35 - 16-Sep-25 |
| Buy* | 616 | 3,250.329p | Suspected BUY Trade |
16:26:34 - 15-Sep-25 |
| Sell* | 260 | 3,252.00p | SI Trade |
15:53:11 - 15-Sep-25 |
| Sell* | 260 | 3,254.97p | SI Trade |
15:52:14 - 15-Sep-25 |
| Sell* | 150 | 3,248.50p | Automatic Execution |
14:32:49 - 15-Sep-25 |
| Buy* | 150 | 3,251.50p | Automatic Execution |
14:00:27 - 15-Sep-25 |
| Buy* | 160 | 3,257.50p | Automatic Execution |
13:44:31 - 15-Sep-25 |
| Buy* | 150 | 3,254.50p | Automatic Execution |
13:31:45 - 15-Sep-25 |
| Sell* | 200 | 3,254.658p | Ordinary |
13:12:58 - 15-Sep-25 |
| Sell* | 1,140 | 3,255.924p | Negotiated Trade |
12:57:55 - 15-Sep-25 |
| Sell* | 150 | 3,254.50p | Automatic Execution |
12:57:19 - 15-Sep-25 |
| Buy* | 613 | 3,257.50p | Automatic Execution |
12:56:56 - 15-Sep-25 |
| Buy* | 613 | 3,257.465p | Suspected BUY Trade |
12:56:45 - 15-Sep-25 |
| Buy* | 150 | 3,254.00p | Automatic Execution |
12:34:32 - 15-Sep-25 |
| Buy* | 150 | 3,253.50p | Automatic Execution |
12:18:58 - 15-Sep-25 |
| Sell* | 394 | 3,253.50p | SI Trade |
12:01:40 - 15-Sep-25 |
| Buy* | 136 | 3,254.00p | Automatic Execution |
12:00:00 - 15-Sep-25 |
| Buy* | 14 | 3,254.00p | Automatic Execution |
11:56:12 - 15-Sep-25 |
| Sell* | 180 | 3,254.554p | Negotiated Trade |
11:29:59 - 15-Sep-25 |
| Buy* | 307 | 3,254.961p | Suspected BUY Trade |
11:13:21 - 15-Sep-25 |
| Sell* | 3,000 | 3,253.619p | Ordinary |
11:11:57 - 15-Sep-25 |
| Buy* | 369 | 3,251.00p | Automatic Execution |
10:24:18 - 15-Sep-25 |
| Buy* | 400 | 3,251.00p | Automatic Execution |
10:23:22 - 15-Sep-25 |
| Buy* | 769 | 3,250.975p | Suspected BUY Trade |
10:22:33 - 15-Sep-25 |
| Buy* | 150 | 3,250.50p | Automatic Execution |
09:05:52 - 15-Sep-25 |
| Buy* | 30 | 3,248.00p | Automatic Execution |
08:49:17 - 15-Sep-25 |
| Buy* | 100 | 3,253.50p | Automatic Execution |
16:15:01 - 12-Sep-25 |
| Buy* | 494 | 3,252.00p | Automatic Execution |
16:15:01 - 12-Sep-25 |
| Sell* | 500 | 3,249.249p | Ordinary |
15:58:37 - 12-Sep-25 |
| Buy* | 31 | 3,253.46p | Suspected BUY Trade |
15:57:40 - 12-Sep-25 |
| Sell* | 300 | 3,263.056p | Ordinary |
14:13:30 - 12-Sep-25 |
| Unknown* | 0 | 3,264.50p | SI Trade |
13:39:19 - 12-Sep-25 |
| Buy* | 329 | 3,265.50p | Automatic Execution |
13:26:43 - 12-Sep-25 |
| Buy* | 329 | 3,265.47p | Suspected BUY Trade |
13:18:47 - 12-Sep-25 |
| Buy* | 550 | 3,266.455p | Suspected BUY Trade |
12:58:15 - 12-Sep-25 |
| Sell* | 590 | 3,263.525p | Ordinary |
12:51:58 - 12-Sep-25 |
| Unknown* | 0 | 3,259.00p | SI Trade |
11:16:10 - 12-Sep-25 |
| Sell* | 4 | 3,259.00p | Automatic Execution |
11:16:09 - 12-Sep-25 |
| Buy* | 2,393 | 3,250.00p | Suspected BUY Trade |
16:35:00 - 11-Sep-25 |
| Buy* | 380 | 3,249.00p | SI Trade |
16:23:30 - 11-Sep-25 |
| Unknown* | 12,094 | 3,254.00p | OTC Trade |
15:59:19 - 11-Sep-25 |
| Buy* | 13 | 3,248.97p | Suspected BUY Trade |
15:06:09 - 11-Sep-25 |
| Buy* | 494 | 3,237.50p | Automatic Execution |
14:35:31 - 11-Sep-25 |
| Buy* | 494 | 3,237.50p | Automatic Execution |
14:35:28 - 11-Sep-25 |
| Sell* | 2,865 | 3,237.50p | Automatic Execution |
14:34:34 - 11-Sep-25 |
| Buy* | 150 | 3,241.00p | Automatic Execution |
14:21:38 - 11-Sep-25 |
| Buy* | 344 | 3,243.50p | Automatic Execution |
14:21:38 - 11-Sep-25 |
| Buy* | 359 | 3,248.00p | Automatic Execution |
12:46:32 - 11-Sep-25 |
| Buy* | 494 | 3,246.50p | Automatic Execution |
12:46:32 - 11-Sep-25 |
| Buy* | 150 | 3,245.00p | Automatic Execution |
12:44:13 - 11-Sep-25 |
| Buy* | 850 | 3,244.985p | Suspected BUY Trade |
11:53:31 - 11-Sep-25 |
| Buy* | 2 | 3,243.50p | Suspected BUY Trade |
11:32:29 - 11-Sep-25 |
| Sell* | 268 | 3,242.977p | SI Trade |
11:28:57 - 11-Sep-25 |
| Buy* | 278 | 3,243.52p | Ordinary |
09:40:42 - 11-Sep-25 |
| Sell* | 340 | 3,238.627p | Negotiated Trade |
08:35:24 - 11-Sep-25 |
| Buy* | 27 | 3,234.47p | Suspected BUY Trade |
15:15:10 - 10-Sep-25 |
| Buy* | 480 | 3,237.46p | Suspected BUY Trade |
13:15:39 - 10-Sep-25 |
| Sell* | 1 | 3,240.00p | Automatic Execution |
11:50:49 - 10-Sep-25 |
| Unknown* | 0 | 3,240.00p | SI Trade |
11:50:48 - 10-Sep-25 |
| Unknown* | 0 | 3,240.00p | SI Trade |
11:42:57 - 10-Sep-25 |
| Buy* | 45 | 3,238.00p | Suspected BUY Trade |
08:51:45 - 10-Sep-25 |
| Buy* | 5 | 3,229.46p | Suspected BUY Trade |
15:17:02 - 09-Sep-25 |
| Buy* | 235 | 3,232.50p | SI Trade |
14:00:00 - 09-Sep-25 |
| Unknown* | 0 | 3,225.50p | SI Trade |
10:53:24 - 09-Sep-25 |
| Unknown* | 0 | 3,227.00p | SI Trade |
10:49:56 - 09-Sep-25 |
| Sell* | 12 | 3,227.00p | Automatic Execution |
10:49:56 - 09-Sep-25 |
| Unknown* | 0 | 3,230.00p | SI Trade |
10:44:16 - 09-Sep-25 |
| Unknown* | 0 | 3,230.00p | SI Trade |
10:44:12 - 09-Sep-25 |
| Buy* | 1 | 3,230.00p | Automatic Execution |
10:44:12 - 09-Sep-25 |
| Buy* | 2 | 3,230.00p | Automatic Execution |
10:43:58 - 09-Sep-25 |
| Buy* | 515 | 3,234.00p | SI Trade |
09:22:59 - 09-Sep-25 |
| Sell* | 415 | 3,227.095p | Negotiated Trade |
08:01:27 - 09-Sep-25 |
| Buy* | 8 | 3,216.46p | Suspected BUY Trade |
15:15:02 - 08-Sep-25 |
| Buy* | 550 | 3,221.719p | Suspected BUY Trade |
14:44:19 - 08-Sep-25 |
| Buy* | 1 | 3,222.50p | Automatic Execution |
14:41:35 - 08-Sep-25 |
| Buy* | 540 | 3,224.923p | Suspected BUY Trade |
12:58:55 - 08-Sep-25 |
| Buy* | 100 | 3,227.40p | Ordinary |
11:58:56 - 08-Sep-25 |
| Buy* | 254 | 3,227.46p | Ordinary |
11:56:52 - 08-Sep-25 |
| Unknown* | 0 | 3,228.00p | SI Trade |
11:47:16 - 08-Sep-25 |
| Buy* | 1 | 3,228.00p | Automatic Execution |
11:47:16 - 08-Sep-25 |
| Unknown* | 0 | 3,228.00p | SI Trade |
11:47:16 - 08-Sep-25 |
| Buy* | 2 | 3,228.00p | Automatic Execution |
11:47:16 - 08-Sep-25 |
| Buy* | 1,475 | 3,224.269p | Suspected BUY Trade |
10:46:42 - 08-Sep-25 |
| Buy* | 173 | 3,225.90p | Ordinary |
10:16:45 - 08-Sep-25 |
| Buy* | 395 | 3,226.08p | Ordinary |
09:43:15 - 08-Sep-25 |
| Buy* | 1 | 3,223.50p | Suspected BUY Trade |
08:31:15 - 08-Sep-25 |
| Unknown* | 0 | 3,221.00p | SI Trade |
16:11:37 - 05-Sep-25 |
| Buy* | 1 | 3,221.00p | SI Trade |
16:11:37 - 05-Sep-25 |
| Buy* | 1 | 3,221.00p | Automatic Execution |
16:11:37 - 05-Sep-25 |
| Buy* | 1 | 3,221.00p | Automatic Execution |
16:11:37 - 05-Sep-25 |
| Buy* | 1 | 3,221.00p | SI Trade |
16:11:36 - 05-Sep-25 |
| Buy* | 1 | 3,221.00p | SI Trade |
16:11:31 - 05-Sep-25 |
| Buy* | 1 | 3,221.00p | Automatic Execution |
16:11:31 - 05-Sep-25 |
| Unknown* | 0 | 3,220.50p | SI Trade |
16:11:29 - 05-Sep-25 |
| Buy* | 1 | 3,220.50p | Automatic Execution |
16:11:29 - 05-Sep-25 |
| Buy* | 32 | 3,221.00p | Automatic Execution |
16:11:27 - 05-Sep-25 |
| Buy* | 413 | 3,221.00p | Automatic Execution |
15:52:20 - 05-Sep-25 |
| Buy* | 1,607 | 3,223.50p | Automatic Execution |
15:25:14 - 05-Sep-25 |
| Buy* | 2,893 | 3,225.00p | Automatic Execution |
15:23:13 - 05-Sep-25 |
| Unknown* | -248 | 3,224.00p | SI Trade Correction |
15:18:54 - 05-Sep-25 |
| Unknown* | 248 | 3,224.00p | SI Trade |
15:18:54 - 05-Sep-25 |
| Sell* | 8,000 | 3,225.00p | SI Trade |
15:07:31 - 05-Sep-25 |
| Sell* | 1,248 | 3,233.00p | Automatic Execution |
14:54:14 - 05-Sep-25 |
| Buy* | 494 | 3,234.00p | Automatic Execution |
14:53:07 - 05-Sep-25 |
| Sell* | 413 | 3,233.00p | Automatic Execution |
14:52:43 - 05-Sep-25 |
| Sell* | 150 | 3,233.00p | Automatic Execution |
14:42:25 - 05-Sep-25 |
| Buy* | 2,893 | 3,234.00p | Automatic Execution |
14:16:00 - 05-Sep-25 |
| Buy* | 1,548 | 3,234.00p | Automatic Execution |
14:16:00 - 05-Sep-25 |
| Buy* | 1,810 | 3,233.42p | Suspected BUY Trade |
13:53:18 - 05-Sep-25 |
| Sell* | 252 | 3,226.78p | Ordinary |
13:07:26 - 05-Sep-25 |
| Buy* | 1 | 3,223.50p | Suspected BUY Trade |
08:33:07 - 05-Sep-25 |
| Sell* | 1,635 | 3,224.00p | Uncrossing Trade |
08:00:28 - 05-Sep-25 |
| Buy* | 807 | 3,224.00p | Automatic Execution |
15:44:30 - 04-Sep-25 |
| Buy* | 50 | 3,220.50p | Automatic Execution |
15:24:16 - 04-Sep-25 |
| Buy* | 65 | 3,220.50p | Automatic Execution |
15:24:15 - 04-Sep-25 |
| Buy* | 50 | 3,220.50p | Automatic Execution |
15:24:13 - 04-Sep-25 |
| Buy* | 50 | 3,219.50p | Automatic Execution |
15:24:03 - 04-Sep-25 |
| Buy* | 50 | 3,219.50p | Automatic Execution |
15:23:54 - 04-Sep-25 |
| Buy* | 50 | 3,219.50p | Automatic Execution |
15:23:49 - 04-Sep-25 |
| Buy* | 50 | 3,219.50p | Automatic Execution |
15:23:37 - 04-Sep-25 |
| Buy* | 50 | 3,219.50p | Automatic Execution |
15:23:27 - 04-Sep-25 |
| Buy* | 50 | 3,219.50p | Automatic Execution |
15:23:17 - 04-Sep-25 |
| Buy* | 50 | 3,219.50p | Automatic Execution |
15:23:12 - 04-Sep-25 |
| Buy* | 50 | 3,219.50p | Automatic Execution |
15:22:59 - 04-Sep-25 |
| Buy* | 50 | 3,219.50p | Automatic Execution |
15:22:52 - 04-Sep-25 |
| Buy* | 50 | 3,219.50p | Automatic Execution |
15:22:46 - 04-Sep-25 |
| Buy* | 50 | 3,219.50p | Automatic Execution |
15:22:35 - 04-Sep-25 |
| Buy* | 50 | 3,219.50p | Automatic Execution |
15:22:27 - 04-Sep-25 |
| Buy* | 50 | 3,219.50p | Automatic Execution |
15:22:15 - 04-Sep-25 |
| Buy* | 55 | 3,219.50p | Automatic Execution |
15:22:10 - 04-Sep-25 |
| Buy* | 45 | 3,217.50p | Automatic Execution |
15:22:01 - 04-Sep-25 |
| Buy* | 55 | 3,217.50p | Automatic Execution |
15:21:55 - 04-Sep-25 |
| Buy* | 45 | 3,217.50p | Automatic Execution |
15:21:38 - 04-Sep-25 |
| Buy* | 1,015 | 3,217.455p | Suspected BUY Trade |
15:20:24 - 04-Sep-25 |
| Buy* | 3 | 3,217.435p | Suspected BUY Trade |
15:17:08 - 04-Sep-25 |
| Unknown* | 0 | 3,220.50p | SI Trade |
14:59:50 - 04-Sep-25 |
| Buy* | 1 | 3,219.50p | Automatic Execution |
14:56:14 - 04-Sep-25 |
| Unknown* | 0 | 3,219.50p | SI Trade |
14:56:13 - 04-Sep-25 |
| Buy* | 4 | 3,219.50p | Automatic Execution |
14:53:36 - 04-Sep-25 |
| Buy* | 2,850 | 3,215.50p | Automatic Execution |
14:25:52 - 04-Sep-25 |
| Buy* | 150 | 3,212.50p | Automatic Execution |
14:25:48 - 04-Sep-25 |
| Buy* | 7,000 | 3,215.00p | Automatic Execution |
14:25:01 - 04-Sep-25 |
| Buy* | 70 | 3,214.58p | Ordinary |
14:22:01 - 04-Sep-25 |
| Buy* | 416 | 3,212.00p | SI Trade |
12:19:46 - 04-Sep-25 |
| Sell* | 150 | 3,207.50p | Automatic Execution |
10:58:10 - 04-Sep-25 |
| Sell* | 7,000 | 3,207.00p | SI Trade |
10:57:48 - 04-Sep-25 |