| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 3,679.96p | Suspected BUY Trade |
16:09:09 - 19-Sep-25 |
| Unknown* | 0 | 3,676.00p | SI Trade |
16:06:29 - 19-Sep-25 |
| Unknown* | 0 | 3,683.00p | SI Trade |
16:00:52 - 19-Sep-25 |
| Unknown* | 0 | 3,679.00p | SI Trade |
15:57:42 - 19-Sep-25 |
| Buy* | 1 | 3,675.00p | SI Trade |
15:44:01 - 19-Sep-25 |
| Unknown* | 0 | 3,679.00p | SI Trade |
15:39:13 - 19-Sep-25 |
| Buy* | 82 | 3,695.94p | Suspected BUY Trade |
15:11:48 - 19-Sep-25 |
| Sell* | 104 | 3,693.05p | Negotiated Trade |
15:07:55 - 19-Sep-25 |
| Buy* | 26 | 3,698.00p | Automatic Execution |
15:07:08 - 19-Sep-25 |
| Unknown* | 0 | 3,699.00p | SI Trade |
15:07:08 - 19-Sep-25 |
| Buy* | 1 | 3,710.00p | SI Trade |
15:00:09 - 19-Sep-25 |
| Buy* | 1 | 3,712.93p | Suspected BUY Trade |
14:59:59 - 19-Sep-25 |
| Buy* | 30 | 3,711.753p | Ordinary |
14:58:38 - 19-Sep-25 |
| Buy* | 22 | 3,719.00p | Automatic Execution |
14:40:00 - 19-Sep-25 |
| Sell* | 2 | 3,718.00p | SI Trade |
13:13:57 - 19-Sep-25 |
| Unknown* | 0 | 3,733.00p | SI Trade |
12:34:38 - 19-Sep-25 |
| Buy* | 4 | 3,731.00p | Automatic Execution |
11:56:18 - 19-Sep-25 |
| Unknown* | 0 | 3,738.00p | SI Trade |
09:42:58 - 19-Sep-25 |
| Buy* | 1 | 3,739.00p | SI Trade |
08:57:54 - 19-Sep-25 |
| Buy* | 1 | 3,735.00p | SI Trade |
08:53:00 - 19-Sep-25 |
| Buy* | 1 | 3,735.00p | SI Trade |
08:42:38 - 19-Sep-25 |
| Buy* | 1 | 3,735.00p | SI Trade |
08:42:38 - 19-Sep-25 |
| Unknown* | 0 | 3,735.00p | SI Trade |
08:42:38 - 19-Sep-25 |
| Unknown* | 0 | 3,735.00p | SI Trade |
08:17:30 - 19-Sep-25 |
| Unknown* | 0 | 3,735.00p | SI Trade |
08:17:30 - 19-Sep-25 |
| Unknown* | 0 | 3,735.00p | SI Trade |
08:15:11 - 19-Sep-25 |
| Unknown* | 0 | 3,735.00p | SI Trade |
08:15:11 - 19-Sep-25 |
| Unknown* | 0 | 3,735.00p | SI Trade |
08:10:44 - 19-Sep-25 |
| Unknown* | 0 | 3,746.00p | SI Trade |
08:00:48 - 19-Sep-25 |
| Unknown* | 0 | 3,746.00p | SI Trade |
08:00:48 - 19-Sep-25 |
| Unknown* | 0 | 3,746.00p | SI Trade |
08:00:48 - 19-Sep-25 |
| Unknown* | 0 | 3,702.00p | SI Trade |
08:00:48 - 19-Sep-25 |
| Buy* | 1 | 3,712.00p | SI Trade |
16:16:21 - 18-Sep-25 |
| Buy* | 26 | 3,710.00p | Automatic Execution |
16:11:23 - 18-Sep-25 |
| Buy* | 67 | 3,709.752p | Ordinary |
15:56:23 - 18-Sep-25 |
| Unknown* | 0 | 3,714.00p | SI Trade |
15:40:08 - 18-Sep-25 |
| Unknown* | 0 | 3,714.00p | SI Trade |
15:38:01 - 18-Sep-25 |
| Unknown* | 0 | 3,713.00p | SI Trade |
15:37:06 - 18-Sep-25 |
| Unknown* | 0 | 3,712.00p | SI Trade |
15:26:09 - 18-Sep-25 |
| Sell* | 66 | 3,706.06p | Negotiated Trade |
15:13:43 - 18-Sep-25 |
| Buy* | 2 | 3,711.94p | Suspected BUY Trade |
15:11:05 - 18-Sep-25 |
| Buy* | 112 | 3,712.00p | Automatic Execution |
15:04:41 - 18-Sep-25 |
| Buy* | 5 | 3,714.93p | Suspected BUY Trade |
15:01:39 - 18-Sep-25 |
| Buy* | 2 | 3,715.00p | SI Trade |
14:54:00 - 18-Sep-25 |
| Unknown* | 0 | 3,723.00p | SI Trade |
14:33:52 - 18-Sep-25 |
| Unknown* | 0 | 3,712.00p | SI Trade |
11:47:43 - 18-Sep-25 |
| Buy* | 1 | 3,713.00p | SI Trade |
11:45:31 - 18-Sep-25 |
| Buy* | 256 | 3,711.286p | Ordinary |
11:33:31 - 18-Sep-25 |
| Buy* | 1 | 3,713.00p | SI Trade |
10:54:41 - 18-Sep-25 |
| Unknown* | 0 | 3,712.00p | SI Trade |
09:43:35 - 18-Sep-25 |
| Buy* | 1 | 3,712.00p | SI Trade |
09:43:35 - 18-Sep-25 |
| Unknown* | 0 | 3,712.00p | SI Trade |
09:42:48 - 18-Sep-25 |
| Unknown* | 0 | 3,712.00p | SI Trade |
09:42:48 - 18-Sep-25 |
| Unknown* | 0 | 3,712.00p | SI Trade |
09:42:48 - 18-Sep-25 |
| Unknown* | 0 | 3,712.00p | SI Trade |
09:42:48 - 18-Sep-25 |
| Unknown* | 0 | 3,712.00p | SI Trade |
09:42:48 - 18-Sep-25 |
| Unknown* | 0 | 3,712.00p | SI Trade |
09:42:48 - 18-Sep-25 |
| Unknown* | 0 | 3,712.00p | SI Trade |
09:42:48 - 18-Sep-25 |
| Unknown* | 0 | 3,712.00p | SI Trade |
09:42:48 - 18-Sep-25 |
| Unknown* | 0 | 3,712.00p | SI Trade |
09:42:48 - 18-Sep-25 |
| Unknown* | 0 | 3,712.00p | SI Trade |
09:42:48 - 18-Sep-25 |
| Unknown* | 0 | 3,712.00p | SI Trade |
09:42:48 - 18-Sep-25 |
| Unknown* | 0 | 3,712.00p | SI Trade |
09:42:48 - 18-Sep-25 |
| Unknown* | 0 | 3,712.00p | SI Trade |
09:42:48 - 18-Sep-25 |
| Unknown* | 0 | 3,712.00p | SI Trade |
09:42:48 - 18-Sep-25 |
| Unknown* | 0 | 3,712.00p | SI Trade |
09:42:48 - 18-Sep-25 |
| Unknown* | 0 | 3,707.00p | SI Trade |
09:02:09 - 18-Sep-25 |
| Sell* | 65 | 3,690.967p | Ordinary |
08:53:31 - 18-Sep-25 |
| Unknown* | 0 | 3,707.00p | SI Trade |
08:16:25 - 18-Sep-25 |
| Unknown* | 0 | 3,707.00p | SI Trade |
08:16:25 - 18-Sep-25 |
| Buy* | 2 | 3,707.00p | SI Trade |
08:16:25 - 18-Sep-25 |
| Unknown* | 0 | 3,708.00p | SI Trade |
08:15:11 - 18-Sep-25 |
| Unknown* | 0 | 3,709.00p | SI Trade |
08:08:45 - 18-Sep-25 |
| Buy* | 1 | 3,709.00p | SI Trade |
08:08:08 - 18-Sep-25 |
| Buy* | 6 | 3,709.00p | SI Trade |
08:07:03 - 18-Sep-25 |
| Unknown* | 0 | 3,711.00p | SI Trade |
08:03:03 - 18-Sep-25 |
| Unknown* | 0 | 3,711.00p | SI Trade |
08:03:03 - 18-Sep-25 |
| Unknown* | 0 | 3,711.00p | SI Trade |
08:03:03 - 18-Sep-25 |
| Unknown* | 0 | 3,673.00p | SI Trade |
15:55:05 - 17-Sep-25 |
| Unknown* | 0 | 3,678.00p | SI Trade |
15:42:02 - 17-Sep-25 |
| Buy* | 9 | 3,681.95p | Suspected BUY Trade |
15:05:41 - 17-Sep-25 |
| Sell* | 6 | 3,676.07p | Negotiated Trade |
15:04:11 - 17-Sep-25 |
| Buy* | 3 | 3,680.94p | Suspected BUY Trade |
14:57:16 - 17-Sep-25 |
| Unknown* | 0 | 3,681.00p | SI Trade |
14:49:25 - 17-Sep-25 |
| Unknown* | 0 | 3,683.00p | SI Trade |
14:34:01 - 17-Sep-25 |
| Unknown* | 0 | 3,678.00p | SI Trade |
13:56:19 - 17-Sep-25 |
| Sell* | 1,392 | 3,665.383p | Ordinary |
13:44:06 - 17-Sep-25 |
| Buy* | 32 | 3,671.376p | Suspected BUY Trade |
12:31:48 - 17-Sep-25 |
| Sell* | 6 | 3,674.00p | Automatic Execution |
11:29:03 - 17-Sep-25 |
| Sell* | 125 | 3,660.547p | Ordinary |
10:48:35 - 17-Sep-25 |
| Unknown* | 0 | 3,677.00p | SI Trade |
10:20:42 - 17-Sep-25 |
| Sell* | 2 | 3,662.00p | SI Trade |
10:16:11 - 17-Sep-25 |
| Buy* | 1,000 | 3,680.00p | Automatic Execution |
09:25:31 - 17-Sep-25 |
| Buy* | 17 | 3,676.944p | Suspected BUY Trade |
09:16:58 - 17-Sep-25 |
| Buy* | 1 | 3,680.00p | SI Trade |
08:23:01 - 17-Sep-25 |
| Unknown* | 0 | 3,680.00p | SI Trade |
08:15:29 - 17-Sep-25 |
| Buy* | 2 | 3,680.00p | SI Trade |
08:15:29 - 17-Sep-25 |
| Unknown* | 0 | 3,689.00p | SI Trade |
08:00:40 - 17-Sep-25 |
| Unknown* | 0 | 3,689.00p | SI Trade |
08:00:40 - 17-Sep-25 |
| Sell* | 100 | 3,670.00p | Automatic Execution |
15:53:01 - 16-Sep-25 |
| Sell* | 20 | 3,667.75p | Negotiated Trade |
15:44:47 - 16-Sep-25 |
| Unknown* | 0 | 3,669.00p | SI Trade |
15:37:45 - 16-Sep-25 |
| Buy* | 13 | 3,672.00p | SI Trade |
15:27:25 - 16-Sep-25 |
| Buy* | 15 | 3,672.93p | Suspected BUY Trade |
15:08:00 - 16-Sep-25 |
| Sell* | 7 | 3,667.07p | Negotiated Trade |
15:05:31 - 16-Sep-25 |
| Unknown* | 0 | 3,686.00p | SI Trade |
15:03:46 - 16-Sep-25 |
| Buy* | 1,435 | 3,673.00p | Automatic Execution |
15:02:02 - 16-Sep-25 |
| Buy* | 1,435 | 3,671.00p | Automatic Execution |
15:01:02 - 16-Sep-25 |
| Unknown* | 0 | 3,665.00p | SI Trade |
15:00:13 - 16-Sep-25 |
| Buy* | 1 | 3,670.94p | Suspected BUY Trade |
14:58:43 - 16-Sep-25 |
| Sell* | 250 | 3,661.394p | Ordinary |
14:38:36 - 16-Sep-25 |
| Unknown* | 0 | 3,666.00p | SI Trade |
12:54:39 - 16-Sep-25 |
| Unknown* | 0 | 3,666.00p | SI Trade |
11:26:09 - 16-Sep-25 |
| Sell* | 137 | 3,653.613p | Negotiated Trade |
11:25:42 - 16-Sep-25 |
| Buy* | 3 | 3,663.00p | SI Trade |
10:52:24 - 16-Sep-25 |
| Buy* | 36 | 3,664.307p | Ordinary |
10:38:10 - 16-Sep-25 |
| Buy* | 2 | 3,666.00p | SI Trade |
09:42:47 - 16-Sep-25 |
| Unknown* | 0 | 3,666.00p | SI Trade |
09:37:51 - 16-Sep-25 |
| Sell* | 4 | 3,653.00p | SI Trade |
09:34:17 - 16-Sep-25 |
| Sell* | 21 | 3,653.00p | SI Trade |
09:34:17 - 16-Sep-25 |
| Sell* | 26 | 3,653.00p | SI Trade |
09:33:52 - 16-Sep-25 |
| Buy* | 30 | 3,663.617p | Ordinary |
09:31:18 - 16-Sep-25 |
| Unknown* | 0 | 3,664.00p | SI Trade |
09:20:22 - 16-Sep-25 |
| Sell* | 290 | 3,652.98p | Result of RFQ |
09:07:08 - 16-Sep-25 |
| Sell* | 290 | 3,653.19p | Negotiated Trade |
09:06:46 - 16-Sep-25 |
| Buy* | 5 | 3,660.00p | SI Trade |
08:57:37 - 16-Sep-25 |
| Buy* | 1 | 3,659.00p | Automatic Execution |
08:42:13 - 16-Sep-25 |
| Unknown* | 0 | 3,659.00p | SI Trade |
08:40:00 - 16-Sep-25 |
| Unknown* | 0 | 3,659.00p | SI Trade |
08:39:24 - 16-Sep-25 |
| Unknown* | 0 | 3,659.00p | SI Trade |
08:21:23 - 16-Sep-25 |
| Unknown* | 0 | 3,659.00p | SI Trade |
08:21:23 - 16-Sep-25 |
| Unknown* | 0 | 3,659.00p | SI Trade |
08:18:50 - 16-Sep-25 |
| Unknown* | 0 | 3,660.00p | SI Trade |
08:15:52 - 16-Sep-25 |
| Unknown* | 0 | 3,660.00p | SI Trade |
08:15:52 - 16-Sep-25 |
| Unknown* | 0 | 3,660.00p | SI Trade |
08:15:52 - 16-Sep-25 |
| Unknown* | 0 | 3,660.00p | SI Trade |
08:15:52 - 16-Sep-25 |
| Unknown* | 0 | 3,663.00p | SI Trade |
08:08:17 - 16-Sep-25 |
| Buy* | 1 | 3,667.00p | SI Trade |
08:03:02 - 16-Sep-25 |
| Unknown* | 0 | 3,671.00p | SI Trade |
08:03:02 - 16-Sep-25 |
| Buy* | 4 | 3,671.00p | SI Trade |
08:03:02 - 16-Sep-25 |
| Buy* | 8 | 3,664.00p | SI Trade |
08:03:01 - 16-Sep-25 |
| Buy* | 68 | 3,664.00p | SI Trade |
08:03:01 - 16-Sep-25 |
| Buy* | 95 | 3,664.00p | Automatic Execution |
08:03:01 - 16-Sep-25 |
| Unknown* | 0 | 3,694.00p | SI Trade |
15:31:44 - 15-Sep-25 |
| Buy* | 28 | 3,690.94p | Suspected BUY Trade |
15:26:38 - 15-Sep-25 |
| Sell* | 150 | 3,685.06p | Negotiated Trade |
15:26:18 - 15-Sep-25 |
| Buy* | 1 | 3,691.00p | SI Trade |
15:25:18 - 15-Sep-25 |
| Buy* | 2 | 3,691.95p | Suspected BUY Trade |
15:16:58 - 15-Sep-25 |
| Buy* | 1 | 3,692.94p | Suspected BUY Trade |
14:57:00 - 15-Sep-25 |
| Unknown* | 0 | 3,692.00p | SI Trade |
14:54:00 - 15-Sep-25 |
| Buy* | 27 | 3,689.916p | Ordinary |
14:35:03 - 15-Sep-25 |
| Buy* | 108 | 3,689.916p | Ordinary |
14:35:03 - 15-Sep-25 |
| Unknown* | 0 | 3,697.00p | SI Trade |
14:32:36 - 15-Sep-25 |
| Unknown* | 0 | 3,700.00p | SI Trade |
14:19:26 - 15-Sep-25 |
| Unknown* | 0 | 3,700.00p | SI Trade |
14:05:05 - 15-Sep-25 |
| Buy* | 2 | 3,700.00p | SI Trade |
13:59:26 - 15-Sep-25 |
| Buy* | 71 | 3,695.231p | Suspected BUY Trade |
12:23:58 - 15-Sep-25 |
| Buy* | 1 | 3,697.00p | SI Trade |
12:18:36 - 15-Sep-25 |
| Unknown* | 0 | 3,697.00p | SI Trade |
12:12:25 - 15-Sep-25 |
| Unknown* | 0 | 3,698.00p | SI Trade |
11:55:21 - 15-Sep-25 |
| Unknown* | 0 | 3,700.00p | SI Trade |
11:42:00 - 15-Sep-25 |
| Unknown* | 0 | 3,686.00p | SI Trade |
11:42:00 - 15-Sep-25 |
| Buy* | 35 | 3,698.017p | Suspected BUY Trade |
11:40:11 - 15-Sep-25 |
| Unknown* | 0 | 3,704.00p | SI Trade |
10:43:34 - 15-Sep-25 |
| Buy* | 151 | 3,702.204p | Suspected BUY Trade |
10:43:07 - 15-Sep-25 |
| Unknown* | 0 | 3,704.00p | SI Trade |
10:11:42 - 15-Sep-25 |
| Buy* | 2 | 3,705.00p | SI Trade |
10:08:16 - 15-Sep-25 |
| Unknown* | 0 | 3,698.00p | SI Trade |
09:32:30 - 15-Sep-25 |
| Unknown* | 0 | 3,698.00p | SI Trade |
09:27:21 - 15-Sep-25 |
| Buy* | 2 | 3,698.00p | SI Trade |
09:16:22 - 15-Sep-25 |
| Unknown* | 0 | 3,699.00p | SI Trade |
09:00:09 - 15-Sep-25 |
| Buy* | 110 | 3,695.00p | Suspected BUY Trade |
08:38:02 - 15-Sep-25 |
| Unknown* | 0 | 3,700.00p | SI Trade |
08:30:28 - 15-Sep-25 |
| Unknown* | 0 | 3,700.00p | SI Trade |
08:20:14 - 15-Sep-25 |
| Unknown* | 0 | 3,700.00p | SI Trade |
08:19:57 - 15-Sep-25 |
| Unknown* | 0 | 3,700.00p | SI Trade |
08:19:57 - 15-Sep-25 |
| Unknown* | 0 | 3,700.00p | SI Trade |
08:19:57 - 15-Sep-25 |
| Unknown* | 0 | 3,700.00p | SI Trade |
08:19:57 - 15-Sep-25 |
| Buy* | 10 | 3,700.86p | Suspected BUY Trade |
08:11:33 - 15-Sep-25 |
| Buy* | 10 | 3,701.00p | Automatic Execution |
08:09:21 - 15-Sep-25 |
| Unknown* | 0 | 3,717.00p | SI Trade |
08:01:09 - 15-Sep-25 |
| Unknown* | 0 | 3,717.00p | SI Trade |
08:01:09 - 15-Sep-25 |
| Unknown* | 1 | 3,717.00p | SI Trade |
08:01:09 - 15-Sep-25 |
| Unknown* | 0 | 3,717.00p | SI Trade |
08:01:09 - 15-Sep-25 |
| Unknown* | 1 | 3,717.00p | SI Trade |
08:01:09 - 15-Sep-25 |
| Unknown* | 0 | 3,717.00p | SI Trade |
08:01:09 - 15-Sep-25 |
| Unknown* | 0 | 3,717.00p | SI Trade |
08:01:09 - 15-Sep-25 |
| Unknown* | 0 | 3,717.00p | SI Trade |
08:01:09 - 15-Sep-25 |
| Unknown* | 0 | 3,717.00p | SI Trade |
08:01:09 - 15-Sep-25 |
| Buy* | 800 | 3,701.00p | Suspected BUY Trade |
08:00:21 - 15-Sep-25 |
| Buy* | 4 | 3,710.00p | SI Trade |
16:08:34 - 12-Sep-25 |
| Buy* | 10 | 3,704.94p | Suspected BUY Trade |
15:58:41 - 12-Sep-25 |
| Sell* | 51 | 3,698.06p | Negotiated Trade |
15:56:10 - 12-Sep-25 |
| Buy* | 13 | 3,703.652p | Suspected BUY Trade |
15:52:40 - 12-Sep-25 |
| Buy* | 1 | 3,697.00p | SI Trade |
14:55:35 - 12-Sep-25 |
| Unknown* | 0 | 3,719.00p | SI Trade |
14:32:53 - 12-Sep-25 |
| Unknown* | 0 | 3,690.00p | SI Trade |
14:32:34 - 12-Sep-25 |
| Sell* | 141 | 3,690.00p | Automatic Execution |
14:32:34 - 12-Sep-25 |
| Buy* | 3 | 3,700.00p | Automatic Execution |
14:32:21 - 12-Sep-25 |
| Buy* | 11 | 3,700.00p | Automatic Execution |
14:32:21 - 12-Sep-25 |