| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 3,908.00p | SI Trade |
16:28:08 - 24-Oct-25 |
| Buy* | 8 | 3,914.00p | SI Trade |
16:24:31 - 24-Oct-25 |
| Buy* | 3 | 3,914.00p | SI Trade |
16:24:15 - 24-Oct-25 |
| Buy* | 2 | 3,903.40p | Suspected BUY Trade |
16:01:28 - 24-Oct-25 |
| Sell* | 2,220 | 3,905.734p | Ordinary |
15:52:00 - 24-Oct-25 |
| Buy* | 1 | 3,905.00p | SI Trade |
15:34:19 - 24-Oct-25 |
| Buy* | 1 | 3,903.00p | SI Trade |
15:34:16 - 24-Oct-25 |
| Unknown* | 0 | 3,897.00p | SI Trade |
15:31:57 - 24-Oct-25 |
| Sell* | 48 | 3,898.75p | Negotiated Trade |
15:30:17 - 24-Oct-25 |
| Sell* | 4 | 3,898.03p | Negotiated Trade |
15:26:06 - 24-Oct-25 |
| Buy* | 136 | 3,902.95p | Suspected BUY Trade |
15:25:29 - 24-Oct-25 |
| Buy* | 640 | 3,900.152p | Suspected BUY Trade |
15:15:54 - 24-Oct-25 |
| Buy* | 1,104 | 3,900.17p | Suspected BUY Trade |
15:15:48 - 24-Oct-25 |
| Sell* | 4 | 3,899.03p | Negotiated Trade |
15:14:01 - 24-Oct-25 |
| Buy* | 45 | 3,900.96p | Suspected BUY Trade |
15:11:46 - 24-Oct-25 |
| Buy* | 7 | 3,900.00p | SI Trade |
15:04:44 - 24-Oct-25 |
| Buy* | 57 | 3,900.00p | Automatic Execution |
15:04:44 - 24-Oct-25 |
| Sell* | 98 | 3,897.45p | Negotiated Trade |
15:01:13 - 24-Oct-25 |
| Sell* | 215 | 3,897.45p | Negotiated Trade |
15:01:11 - 24-Oct-25 |
| Buy* | 6 | 3,899.00p | SI Trade |
14:45:18 - 24-Oct-25 |
| Buy* | 37 | 3,895.523p | Suspected BUY Trade |
14:41:46 - 24-Oct-25 |
| Sell* | 48 | 3,894.24p | Negotiated Trade |
14:34:44 - 24-Oct-25 |
| Unknown* | 0 | 3,890.00p | SI Trade |
14:08:50 - 24-Oct-25 |
| Buy* | 500 | 3,893.045p | Suspected BUY Trade |
13:52:35 - 24-Oct-25 |
| Buy* | 1,312 | 3,891.00p | Automatic Execution |
13:32:34 - 24-Oct-25 |
| Buy* | 157 | 3,890.00p | Automatic Execution |
13:32:24 - 24-Oct-25 |
| Buy* | 510 | 3,890.00p | Automatic Execution |
13:32:18 - 24-Oct-25 |
| Sell* | 447 | 3,890.00p | Automatic Execution |
13:32:13 - 24-Oct-25 |
| Unknown* | 0 | 3,886.00p | SI Trade |
13:23:53 - 24-Oct-25 |
| Buy* | 1 | 3,891.00p | Suspected BUY Trade |
13:06:07 - 24-Oct-25 |
| Buy* | 12 | 3,890.00p | SI Trade |
12:54:27 - 24-Oct-25 |
| Unknown* | 0 | 3,888.00p | SI Trade |
11:51:43 - 24-Oct-25 |
| Sell* | 40 | 3,884.00p | Automatic Execution |
11:43:57 - 24-Oct-25 |
| Sell* | 34 | 3,884.00p | Automatic Execution |
11:43:56 - 24-Oct-25 |
| Sell* | 40 | 3,884.00p | Automatic Execution |
11:43:46 - 24-Oct-25 |
| Sell* | 40 | 3,884.00p | Automatic Execution |
11:43:29 - 24-Oct-25 |
| Sell* | 40 | 3,884.00p | Automatic Execution |
11:43:10 - 24-Oct-25 |
| Sell* | 40 | 3,884.00p | Automatic Execution |
11:42:56 - 24-Oct-25 |
| Sell* | 40 | 3,887.00p | Automatic Execution |
11:42:36 - 24-Oct-25 |
| Sell* | 40 | 3,887.00p | Automatic Execution |
11:42:22 - 24-Oct-25 |
| Sell* | 40 | 3,887.00p | Automatic Execution |
11:42:01 - 24-Oct-25 |
| Sell* | 49 | 3,887.00p | Automatic Execution |
11:41:46 - 24-Oct-25 |
| Sell* | 31 | 3,887.00p | Automatic Execution |
11:41:24 - 24-Oct-25 |
| Sell* | 434 | 3,887.085p | Negotiated Trade |
11:39:37 - 24-Oct-25 |
| Unknown* | 0 | 3,889.00p | SI Trade |
11:21:00 - 24-Oct-25 |
| Buy* | 2 | 3,889.00p | SI Trade |
11:13:20 - 24-Oct-25 |
| Buy* | 385 | 3,887.00p | Automatic Execution |
11:08:08 - 24-Oct-25 |
| Buy* | 499 | 3,887.00p | Automatic Execution |
11:07:10 - 24-Oct-25 |
| Buy* | 643 | 3,887.308p | SI Trade |
11:06:00 - 24-Oct-25 |
| Sell* | 10 | 3,887.30p | Negotiated Trade |
10:46:31 - 24-Oct-25 |
| Sell* | 82 | 3,887.00p | Automatic Execution |
10:25:12 - 24-Oct-25 |
| Sell* | 36 | 3,887.00p | Automatic Execution |
10:24:27 - 24-Oct-25 |
| Sell* | 884 | 3,887.00p | Automatic Execution |
10:24:27 - 24-Oct-25 |
| Sell* | 881 | 3,887.00p | Automatic Execution |
10:24:22 - 24-Oct-25 |
| Sell* | 141 | 3,887.00p | Automatic Execution |
10:24:16 - 24-Oct-25 |
| Sell* | 990 | 3,887.00p | Automatic Execution |
10:24:12 - 24-Oct-25 |
| Sell* | 1,179 | 3,887.00p | Automatic Execution |
10:24:07 - 24-Oct-25 |
| Sell* | 984 | 3,887.00p | Automatic Execution |
10:24:02 - 24-Oct-25 |
| Buy* | 1,312 | 3,887.00p | Automatic Execution |
10:23:55 - 24-Oct-25 |
| Unknown* | 0 | 3,884.00p | SI Trade |
10:01:33 - 24-Oct-25 |
| Buy* | 1 | 3,888.00p | SI Trade |
10:01:33 - 24-Oct-25 |
| Unknown* | 0 | 3,888.00p | SI Trade |
09:42:32 - 24-Oct-25 |
| Buy* | 25 | 3,886.204p | Suspected BUY Trade |
09:33:59 - 24-Oct-25 |
| Buy* | 1 | 3,888.00p | SI Trade |
09:32:24 - 24-Oct-25 |
| Buy* | 1 | 3,889.00p | SI Trade |
09:28:59 - 24-Oct-25 |
| Buy* | 6,430 | 3,887.80p | Suspected BUY Trade |
09:26:24 - 24-Oct-25 |
| Unknown* | 0 | 3,892.00p | SI Trade |
08:52:22 - 24-Oct-25 |
| Buy* | 1 | 3,892.00p | SI Trade |
08:39:59 - 24-Oct-25 |
| Sell* | 160 | 3,887.098p | Negotiated Trade |
08:35:15 - 24-Oct-25 |
| Sell* | 8 | 3,887.00p | SI Trade |
08:33:16 - 24-Oct-25 |
| Sell* | 11 | 3,887.00p | SI Trade |
08:33:02 - 24-Oct-25 |
| Unknown* | 0 | 3,890.00p | SI Trade |
08:30:26 - 24-Oct-25 |
| Unknown* | 0 | 3,891.00p | SI Trade |
08:29:12 - 24-Oct-25 |
| Unknown* | 0 | 3,890.00p | SI Trade |
08:24:51 - 24-Oct-25 |
| Unknown* | 0 | 3,890.00p | SI Trade |
08:24:10 - 24-Oct-25 |
| Unknown* | 0 | 3,890.00p | SI Trade |
08:24:10 - 24-Oct-25 |
| Buy* | 6 | 3,890.00p | SI Trade |
08:24:09 - 24-Oct-25 |
| Unknown* | 0 | 3,890.00p | SI Trade |
08:23:24 - 24-Oct-25 |
| Unknown* | 0 | 3,890.00p | SI Trade |
08:23:24 - 24-Oct-25 |
| Unknown* | 0 | 3,892.00p | SI Trade |
08:22:36 - 24-Oct-25 |
| Unknown* | 0 | 3,892.00p | SI Trade |
08:19:41 - 24-Oct-25 |
| Unknown* | 0 | 3,891.00p | SI Trade |
08:18:11 - 24-Oct-25 |
| Unknown* | 0 | 3,892.00p | SI Trade |
08:00:40 - 24-Oct-25 |
| Buy* | 3 | 3,892.00p | SI Trade |
08:00:40 - 24-Oct-25 |
| Unknown* | 0 | 3,892.00p | SI Trade |
08:00:40 - 24-Oct-25 |
| Buy* | 1 | 3,892.00p | SI Trade |
08:00:40 - 24-Oct-25 |
| Buy* | 1 | 3,892.00p | SI Trade |
08:00:40 - 24-Oct-25 |
| Unknown* | 0 | 3,892.00p | SI Trade |
08:00:40 - 24-Oct-25 |
| Unknown* | 0 | 3,885.00p | SI Trade |
08:00:40 - 24-Oct-25 |
| Unknown* | 0 | 3,892.00p | SI Trade |
08:00:40 - 24-Oct-25 |
| Unknown* | 0 | 3,870.00p | SI Trade |
16:26:57 - 23-Oct-25 |
| Unknown* | 0 | 3,873.00p | SI Trade |
16:07:33 - 23-Oct-25 |
| Sell* | 593 | 3,870.835p | Negotiated Trade |
16:05:57 - 23-Oct-25 |
| Buy* | 1 | 3,870.55p | Suspected BUY Trade |
16:01:20 - 23-Oct-25 |
| Sell* | 485 | 3,865.00p | Automatic Execution |
15:45:16 - 23-Oct-25 |
| Buy* | 4 | 3,867.00p | SI Trade |
15:43:47 - 23-Oct-25 |
| Buy* | 1 | 3,868.00p | SI Trade |
15:41:03 - 23-Oct-25 |
| Buy* | 1 | 3,869.00p | SI Trade |
15:40:00 - 23-Oct-25 |
| Unknown* | 0 | 3,865.00p | SI Trade |
15:34:44 - 23-Oct-25 |
| Buy* | 648 | 3,856.747p | SI Trade |
15:21:24 - 23-Oct-25 |
| Buy* | 92 | 3,854.97p | Suspected BUY Trade |
15:19:43 - 23-Oct-25 |
| Sell* | 881 | 3,858.70p | SI Trade |
15:15:58 - 23-Oct-25 |
| Buy* | 8 | 3,858.55p | Suspected BUY Trade |
15:11:14 - 23-Oct-25 |
| Sell* | 1 | 3,856.45p | Negotiated Trade |
15:11:13 - 23-Oct-25 |
| Sell* | 14 | 3,857.04p | Negotiated Trade |
15:06:36 - 23-Oct-25 |
| Buy* | 62 | 3,861.97p | Suspected BUY Trade |
15:05:09 - 23-Oct-25 |
| Sell* | 25 | 3,858.60p | Negotiated Trade |
15:01:10 - 23-Oct-25 |
| Sell* | 4 | 3,859.45p | Negotiated Trade |
15:01:07 - 23-Oct-25 |
| Sell* | 1,416 | 3,860.4108p | Ordinary |
14:56:42 - 23-Oct-25 |
| Buy* | 10 | 3,860.135p | Suspected BUY Trade |
14:48:36 - 23-Oct-25 |
| Buy* | 18 | 3,845.153p | Suspected BUY Trade |
14:17:56 - 23-Oct-25 |
| Sell* | 25 | 3,838.02p | Negotiated Trade |
13:31:28 - 23-Oct-25 |
| Buy* | 250 | 3,840.00p | Automatic Execution |
13:15:59 - 23-Oct-25 |
| Sell* | 107 | 3,840.00p | Automatic Execution |
12:38:38 - 23-Oct-25 |
| Buy* | 3 | 3,843.00p | SI Trade |
12:34:42 - 23-Oct-25 |
| Buy* | 260 | 3,840.91p | Suspected BUY Trade |
12:17:43 - 23-Oct-25 |
| Sell* | 56 | 3,839.02p | Negotiated Trade |
12:16:01 - 23-Oct-25 |
| Buy* | 20 | 3,843.415p | Suspected BUY Trade |
11:40:23 - 23-Oct-25 |
| Buy* | 645 | 3,843.613p | Suspected BUY Trade |
11:39:30 - 23-Oct-25 |
| Buy* | 46 | 3,844.40p | Suspected BUY Trade |
11:37:47 - 23-Oct-25 |
| Unknown* | 0 | 3,842.00p | SI Trade |
11:08:47 - 23-Oct-25 |
| Buy* | 2 | 3,842.00p | SI Trade |
11:08:42 - 23-Oct-25 |
| Buy* | 50 | 3,839.963p | Suspected BUY Trade |
10:49:56 - 23-Oct-25 |
| Buy* | 2 | 3,841.00p | SI Trade |
10:48:51 - 23-Oct-25 |
| Sell* | 150 | 3,838.30p | Negotiated Trade |
10:43:39 - 23-Oct-25 |
| Sell* | 80 | 3,836.32p | Negotiated Trade |
10:41:40 - 23-Oct-25 |
| Buy* | 620 | 3,843.144p | Suspected BUY Trade |
10:04:48 - 23-Oct-25 |
| Unknown* | 0 | 3,844.00p | SI Trade |
10:00:15 - 23-Oct-25 |
| Buy* | 150 | 3,844.00p | Automatic Execution |
09:56:13 - 23-Oct-25 |
| Sell* | 1,300 | 3,842.921p | Negotiated Trade |
09:45:46 - 23-Oct-25 |
| Unknown* | 0 | 3,842.00p | SI Trade |
09:32:59 - 23-Oct-25 |
| Buy* | 5 | 3,843.70p | Suspected BUY Trade |
09:31:37 - 23-Oct-25 |
| Sell* | 1,800 | 3,843.00p | Automatic Execution |
09:26:14 - 23-Oct-25 |
| Sell* | 5 | 3,843.908p | Negotiated Trade |
09:10:53 - 23-Oct-25 |
| Buy* | 1 | 3,844.00p | SI Trade |
08:37:40 - 23-Oct-25 |
| Buy* | 2 | 3,845.55p | Suspected BUY Trade |
08:30:07 - 23-Oct-25 |
| Unknown* | 0 | 3,845.00p | SI Trade |
08:20:53 - 23-Oct-25 |
| Unknown* | 0 | 3,845.00p | SI Trade |
08:20:41 - 23-Oct-25 |
| Unknown* | 0 | 3,845.00p | SI Trade |
08:20:28 - 23-Oct-25 |
| Unknown* | 0 | 3,848.00p | SI Trade |
08:15:47 - 23-Oct-25 |
| Unknown* | 0 | 3,848.00p | SI Trade |
08:15:47 - 23-Oct-25 |
| Unknown* | 0 | 3,848.00p | SI Trade |
08:15:38 - 23-Oct-25 |
| Unknown* | 0 | 3,847.00p | SI Trade |
08:06:58 - 23-Oct-25 |
| Buy* | 1 | 3,850.00p | SI Trade |
08:03:27 - 23-Oct-25 |
| Unknown* | 0 | 3,847.00p | SI Trade |
08:00:35 - 23-Oct-25 |
| Buy* | 6 | 3,847.00p | SI Trade |
08:00:33 - 23-Oct-25 |
| Unknown* | 0 | 3,853.00p | SI Trade |
08:00:33 - 23-Oct-25 |
| Unknown* | 0 | 3,847.00p | SI Trade |
08:00:33 - 23-Oct-25 |
| Buy* | 7 | 3,853.00p | SI Trade |
08:00:33 - 23-Oct-25 |
| Unknown* | 0 | 3,853.00p | SI Trade |
08:00:33 - 23-Oct-25 |
| Buy* | 415 | 3,839.00p | Automatic Execution |
16:20:43 - 22-Oct-25 |
| Buy* | 1 | 3,845.40p | Suspected BUY Trade |
16:01:50 - 22-Oct-25 |
| Unknown* | 0 | 3,854.00p | SI Trade |
15:24:52 - 22-Oct-25 |
| Sell* | 970 | 3,855.00p | Result of RFQ |
15:17:24 - 22-Oct-25 |
| Sell* | 563 | 3,853.899p | Ordinary |
15:15:55 - 22-Oct-25 |
| Buy* | 312 | 3,857.97p | Suspected BUY Trade |
15:07:51 - 22-Oct-25 |
| Sell* | 200 | 3,855.03p | Negotiated Trade |
15:06:59 - 22-Oct-25 |
| Sell* | 34 | 3,858.45p | Negotiated Trade |
15:01:33 - 22-Oct-25 |
| Sell* | 13 | 3,858.45p | Negotiated Trade |
15:01:27 - 22-Oct-25 |
| Buy* | 81 | 3,858.97p | Suspected BUY Trade |
14:59:37 - 22-Oct-25 |
| Sell* | 1 | 3,857.04p | Negotiated Trade |
14:55:18 - 22-Oct-25 |
| Buy* | 2,261 | 3,848.866p | Ordinary |
14:33:18 - 22-Oct-25 |
| Buy* | 2 | 3,854.00p | SI Trade |
14:19:02 - 22-Oct-25 |
| Sell* | 636 | 3,851.255p | Negotiated Trade |
14:06:42 - 22-Oct-25 |
| Unknown* | 0 | 3,848.00p | SI Trade |
13:53:26 - 22-Oct-25 |
| Buy* | 600 | 3,845.296p | Suspected BUY Trade |
13:33:36 - 22-Oct-25 |
| Unknown* | 0 | 3,842.00p | SI Trade |
13:12:45 - 22-Oct-25 |
| Buy* | 536 | 3,846.727p | Ordinary |
12:16:46 - 22-Oct-25 |
| Buy* | 3 | 3,855.00p | SI Trade |
11:41:37 - 22-Oct-25 |
| Buy* | 2 | 3,855.00p | SI Trade |
11:41:35 - 22-Oct-25 |
| Buy* | 4 | 3,855.00p | SI Trade |
11:33:24 - 22-Oct-25 |
| Buy* | 2 | 3,855.00p | SI Trade |
11:33:23 - 22-Oct-25 |
| Buy* | 22 | 3,850.966p | Ordinary |
11:19:02 - 22-Oct-25 |
| Unknown* | 0 | 3,848.00p | SI Trade |
10:55:12 - 22-Oct-25 |
| Buy* | 152 | 3,845.52p | Ordinary |
10:20:52 - 22-Oct-25 |
| Sell* | 391 | 3,845.45p | Negotiated Trade |
10:06:45 - 22-Oct-25 |
| Buy* | 1 | 3,850.00p | Automatic Execution |
09:57:32 - 22-Oct-25 |
| Sell* | 1 | 3,847.00p | SI Trade |
09:22:33 - 22-Oct-25 |
| Unknown* | 0 | 3,849.00p | SI Trade |
09:08:50 - 22-Oct-25 |
| Sell* | 1 | 3,852.00p | SI Trade |
08:56:26 - 22-Oct-25 |
| Sell* | 1,038 | 3,853.00p | Automatic Execution |
08:39:39 - 22-Oct-25 |
| Buy* | 7 | 3,855.00p | Suspected BUY Trade |
08:35:14 - 22-Oct-25 |
| Buy* | 7 | 3,855.00p | Suspected BUY Trade |
08:34:14 - 22-Oct-25 |
| Unknown* | 0 | 3,852.00p | SI Trade |
08:23:18 - 22-Oct-25 |
| Unknown* | 0 | 3,853.00p | SI Trade |
08:21:14 - 22-Oct-25 |
| Unknown* | 0 | 3,853.00p | SI Trade |
08:19:29 - 22-Oct-25 |
| Unknown* | 0 | 3,853.00p | SI Trade |
08:19:10 - 22-Oct-25 |
| Buy* | 1 | 3,853.00p | SI Trade |
08:18:54 - 22-Oct-25 |
| Unknown* | 0 | 3,853.00p | SI Trade |
08:18:49 - 22-Oct-25 |
| Unknown* | 0 | 3,853.00p | SI Trade |
08:18:49 - 22-Oct-25 |
| Unknown* | 0 | 3,850.00p | SI Trade |
08:13:46 - 22-Oct-25 |
| Buy* | 1 | 3,850.00p | SI Trade |
08:13:46 - 22-Oct-25 |
| Unknown* | 0 | 3,856.00p | SI Trade |
08:04:56 - 22-Oct-25 |
| Buy* | 1 | 3,859.00p | SI Trade |
08:01:11 - 22-Oct-25 |
| Unknown* | 0 | 3,859.00p | SI Trade |
08:00:33 - 22-Oct-25 |
| Unknown* | 0 | 3,859.00p | SI Trade |
08:00:33 - 22-Oct-25 |
| Unknown* | 0 | 3,859.00p | SI Trade |
08:00:33 - 22-Oct-25 |
| Buy* | 2 | 3,859.00p | SI Trade |
08:00:33 - 22-Oct-25 |
| Unknown* | 0 | 3,859.00p | SI Trade |
08:00:33 - 22-Oct-25 |
| Unknown* | 0 | 3,859.00p | SI Trade |
08:00:33 - 22-Oct-25 |