| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,860.00p | SI Trade |
15:06:48 - 24-Oct-25 |
| Unknown* | 0 | 3,837.00p | SI Trade |
12:05:25 - 24-Oct-25 |
| Unknown* | 0 | 3,847.00p | SI Trade |
12:01:59 - 24-Oct-25 |
| Unknown* | 0 | 3,843.00p | SI Trade |
11:55:41 - 24-Oct-25 |
| Unknown* | 0 | 3,849.00p | SI Trade |
11:28:57 - 24-Oct-25 |
| Buy* | 1 | 3,849.00p | Automatic Execution |
11:28:56 - 24-Oct-25 |
| Unknown* | 0 | 3,849.00p | SI Trade |
11:28:55 - 24-Oct-25 |
| Sell* | 1 | 3,846.52p | Negotiated Trade |
09:24:25 - 24-Oct-25 |
| Buy* | 1,152 | 3,850.123p | SI Trade |
09:04:27 - 24-Oct-25 |
| Unknown* | 0 | 3,853.00p | SI Trade |
08:34:57 - 24-Oct-25 |
| Unknown* | 0 | 3,856.00p | SI Trade |
15:44:07 - 23-Oct-25 |
| Unknown* | 0 | 3,841.00p | SI Trade |
08:12:35 - 23-Oct-25 |
| Unknown* | 0 | 3,851.00p | SI Trade |
08:00:32 - 23-Oct-25 |
| Unknown* | 0 | 3,850.00p | SI Trade |
08:00:31 - 23-Oct-25 |
| Buy* | 1 | 3,853.00p | Automatic Execution |
08:00:31 - 23-Oct-25 |
| Unknown* | 0 | 3,835.00p | SI Trade |
14:29:47 - 22-Oct-25 |
| Unknown* | 0 | 3,839.00p | SI Trade |
13:45:22 - 22-Oct-25 |
| Unknown* | 0 | 3,837.00p | SI Trade |
13:15:20 - 22-Oct-25 |
| Unknown* | 0 | 3,852.00p | SI Trade |
08:25:00 - 22-Oct-25 |
| Unknown* | 0 | 3,848.00p | SI Trade |
08:13:38 - 22-Oct-25 |
| Unknown* | 0 | 3,848.00p | SI Trade |
08:13:13 - 22-Oct-25 |
| Buy* | 1 | 3,848.00p | Automatic Execution |
08:13:13 - 22-Oct-25 |
| Buy* | 1 | 3,848.00p | Automatic Execution |
08:13:12 - 22-Oct-25 |
| Unknown* | 0 | 3,858.00p | SI Trade |
08:00:34 - 22-Oct-25 |
| Buy* | 1 | 3,858.00p | Automatic Execution |
08:00:33 - 22-Oct-25 |
| Unknown* | 0 | 3,858.00p | SI Trade |
08:00:32 - 22-Oct-25 |
| Unknown* | 0 | 3,843.00p | SI Trade |
14:31:05 - 21-Oct-25 |
| Buy* | 1 | 3,843.00p | Automatic Execution |
14:31:03 - 21-Oct-25 |
| Unknown* | 0 | 3,843.00p | SI Trade |
14:31:03 - 21-Oct-25 |
| Sell* | 11 | 3,846.276p | Negotiated Trade |
13:47:42 - 21-Oct-25 |
| Unknown* | 0 | 3,845.00p | SI Trade |
10:55:50 - 21-Oct-25 |
| Unknown* | 0 | 3,847.00p | SI Trade |
08:48:05 - 21-Oct-25 |
| Buy* | 1 | 3,847.00p | Automatic Execution |
08:47:39 - 21-Oct-25 |
| Unknown* | 0 | 3,851.00p | SI Trade |
08:18:32 - 21-Oct-25 |
| Unknown* | 0 | 3,836.00p | SI Trade |
15:37:53 - 20-Oct-25 |
| Unknown* | 0 | 3,835.00p | SI Trade |
15:37:52 - 20-Oct-25 |
| Buy* | 1 | 3,835.00p | Automatic Execution |
15:37:52 - 20-Oct-25 |
| Unknown* | 0 | 3,836.00p | SI Trade |
15:32:43 - 20-Oct-25 |
| Buy* | 1 | 3,836.00p | Automatic Execution |
15:32:42 - 20-Oct-25 |
| Sell* | 500 | 3,811.651p | SI Trade |
10:23:16 - 20-Oct-25 |
| Unknown* | 0 | 3,821.00p | SI Trade |
09:09:30 - 20-Oct-25 |
| Unknown* | 0 | 3,821.00p | SI Trade |
09:09:27 - 20-Oct-25 |
| Buy* | 1 | 3,821.00p | Automatic Execution |
09:09:27 - 20-Oct-25 |
| Buy* | 2 | 3,821.00p | Automatic Execution |
09:09:04 - 20-Oct-25 |
| Buy* | 1 | 3,846.00p | SI Trade |
09:01:19 - 20-Oct-25 |
| Buy* | 5 | 3,846.00p | Automatic Execution |
09:01:17 - 20-Oct-25 |
| Sell* | 37 | 3,782.82p | Negotiated Trade |
15:13:25 - 17-Oct-25 |
| Buy* | 1 | 3,788.61p | Suspected BUY Trade |
15:11:02 - 17-Oct-25 |
| Unknown* | 0 | 3,752.00p | SI Trade |
09:36:16 - 17-Oct-25 |
| Sell* | 1 | 3,747.00p | Automatic Execution |
08:07:16 - 17-Oct-25 |
| Sell* | 1 | 3,747.00p | SI Trade |
08:07:13 - 17-Oct-25 |
| Sell* | 1 | 3,748.00p | Automatic Execution |
08:07:13 - 17-Oct-25 |
| Unknown* | 0 | 3,748.00p | SI Trade |
08:07:11 - 17-Oct-25 |
| Unknown* | 0 | 3,748.00p | SI Trade |
08:07:08 - 17-Oct-25 |
| Sell* | 16 | 3,748.00p | Automatic Execution |
08:07:06 - 17-Oct-25 |
| Sell* | 238 | 3,749.526p | Ordinary |
08:02:30 - 17-Oct-25 |
| Sell* | 4 | 3,819.65p | Negotiated Trade |
15:03:07 - 16-Oct-25 |
| Unknown* | 0 | 3,830.00p | SI Trade |
13:15:14 - 16-Oct-25 |
| Sell* | 68 | 3,826.00p | Negotiated Trade |
12:25:58 - 16-Oct-25 |
| Unknown* | 0 | 3,833.00p | SI Trade |
08:26:56 - 16-Oct-25 |
| Buy* | 1 | 3,832.00p | Automatic Execution |
08:26:52 - 16-Oct-25 |
| Unknown* | 0 | 3,816.00p | SI Trade |
08:00:37 - 16-Oct-25 |
| Unknown* | 0 | 3,814.00p | SI Trade |
08:00:37 - 16-Oct-25 |
| Sell* | 2 | 3,816.00p | Automatic Execution |
08:00:32 - 16-Oct-25 |
| Sell* | 223 | 3,872.00p | SI Trade |
15:30:50 - 15-Oct-25 |
| Sell* | 109 | 3,864.378p | Negotiated Trade |
12:24:33 - 15-Oct-25 |
| Unknown* | 0 | 3,870.00p | SI Trade |
09:33:50 - 15-Oct-25 |
| Buy* | 1 | 3,870.00p | Automatic Execution |
09:33:48 - 15-Oct-25 |
| Unknown* | 0 | 3,870.00p | SI Trade |
09:33:48 - 15-Oct-25 |
| Buy* | 65 | 3,873.48p | Suspected BUY Trade |
09:02:24 - 15-Oct-25 |
| Unknown* | 0 | 3,873.00p | SI Trade |
08:16:09 - 15-Oct-25 |
| Buy* | 1 | 3,848.61p | Suspected BUY Trade |
15:55:27 - 14-Oct-25 |
| Sell* | 1 | 3,837.26p | Negotiated Trade |
15:11:53 - 14-Oct-25 |
| Sell* | 223 | 3,818.3901p | Negotiated Trade |
13:22:58 - 14-Oct-25 |
| Sell* | 675 | 3,829.00p | Automatic Execution |
10:28:57 - 14-Oct-25 |
| Unknown* | 0 | 3,828.00p | SI Trade |
08:16:57 - 14-Oct-25 |
| Unknown* | 0 | 3,830.00p | SI Trade |
08:00:31 - 14-Oct-25 |
| Buy* | 15 | 3,854.22p | Suspected BUY Trade |
15:16:15 - 13-Oct-25 |
| Unknown* | 0 | 3,838.00p | SI Trade |
13:04:25 - 13-Oct-25 |
| Sell* | 5 | 3,851.00p | Negotiated Trade |
08:15:34 - 13-Oct-25 |
| Unknown* | 0 | 3,852.00p | SI Trade |
08:00:43 - 13-Oct-25 |
| Unknown* | 0 | 3,841.00p | SI Trade |
08:00:43 - 13-Oct-25 |
| Sell* | 55 | 3,870.505p | SI Trade |
16:13:50 - 10-Oct-25 |
| Buy* | 960 | 3,892.00p | Automatic Execution |
16:03:16 - 10-Oct-25 |
| Unknown* | 0 | 3,932.00p | SI Trade |
14:50:29 - 10-Oct-25 |
| Buy* | 100 | 3,927.48p | Suspected BUY Trade |
12:17:12 - 10-Oct-25 |
| Buy* | 1 | 3,919.48p | Suspected BUY Trade |
11:24:56 - 10-Oct-25 |
| Buy* | 10 | 3,919.48p | Suspected BUY Trade |
11:24:53 - 10-Oct-25 |
| Buy* | 6 | 3,923.00p | Suspected BUY Trade |
09:49:21 - 10-Oct-25 |
| Unknown* | 0 | 3,923.00p | SI Trade |
09:33:06 - 10-Oct-25 |
| Buy* | 1 | 3,923.00p | Automatic Execution |
09:32:33 - 10-Oct-25 |
| Unknown* | 0 | 3,923.00p | SI Trade |
09:32:33 - 10-Oct-25 |
| Unknown* | 0 | 3,935.00p | SI Trade |
12:40:31 - 09-Oct-25 |
| Unknown* | 0 | 3,934.00p | SI Trade |
08:12:12 - 09-Oct-25 |
| Buy* | 1 | 3,905.48p | Suspected BUY Trade |
15:19:19 - 08-Oct-25 |
| Unknown* | 0 | 3,898.00p | SI Trade |
08:09:23 - 08-Oct-25 |
| Unknown* | 0 | 3,898.00p | SI Trade |
08:09:18 - 08-Oct-25 |
| Buy* | 1 | 3,898.00p | Automatic Execution |
08:09:18 - 08-Oct-25 |
| Unknown* | 0 | 3,901.00p | SI Trade |
08:00:32 - 08-Oct-25 |
| Sell* | 520 | 3,922.148p | Ordinary |
13:06:27 - 07-Oct-25 |
| Unknown* | 0 | 3,910.00p | SI Trade |
09:41:56 - 07-Oct-25 |
| Unknown* | 0 | 3,912.00p | SI Trade |
08:00:34 - 07-Oct-25 |
| Sell* | 1 | 3,907.52p | Negotiated Trade |
15:22:53 - 06-Oct-25 |
| Buy* | 7 | 3,909.48p | Suspected BUY Trade |
15:18:01 - 06-Oct-25 |
| Unknown* | 0 | 3,911.00p | SI Trade |
15:13:45 - 06-Oct-25 |
| Unknown* | 0 | 3,912.00p | SI Trade |
11:39:42 - 06-Oct-25 |
| Buy* | 1 | 3,909.00p | Automatic Execution |
11:39:40 - 06-Oct-25 |
| Unknown* | 0 | 3,910.00p | SI Trade |
11:39:40 - 06-Oct-25 |
| Unknown* | 0 | 3,916.00p | SI Trade |
08:04:03 - 06-Oct-25 |
| Buy* | 1 | 3,911.61p | Suspected BUY Trade |
15:17:16 - 03-Oct-25 |
| Buy* | 600 | 3,908.346p | SI Trade |
14:23:26 - 03-Oct-25 |
| Unknown* | 0 | 3,908.00p | SI Trade |
09:46:25 - 03-Oct-25 |
| Buy* | 1 | 3,890.92p | Suspected BUY Trade |
15:55:19 - 02-Oct-25 |
| Sell* | 1 | 3,885.82p | Negotiated Trade |
15:21:12 - 02-Oct-25 |
| Sell* | 19 | 3,890.757p | Negotiated Trade |
10:22:23 - 02-Oct-25 |
| Sell* | 700 | 3,862.00p | Automatic Execution |
15:07:41 - 01-Oct-25 |
| Buy* | 32 | 3,855.667p | Suspected BUY Trade |
14:08:36 - 01-Oct-25 |
| Sell* | 700 | 3,846.00p | Negotiated Trade |
09:08:13 - 01-Oct-25 |
| Unknown* | 0 | 3,848.00p | SI Trade |
08:17:24 - 01-Oct-25 |
| Buy* | 155 | 3,855.621p | SI Trade |
08:00:13 - 30-Sep-25 |
| Sell* | 299 | 3,862.00p | Automatic Execution |
15:57:27 - 29-Sep-25 |
| Unknown* | 0 | 3,856.00p | SI Trade |
09:48:12 - 29-Sep-25 |
| Unknown* | 0 | 3,856.00p | SI Trade |
09:48:11 - 29-Sep-25 |
| Buy* | 1 | 3,856.00p | Automatic Execution |
09:48:11 - 29-Sep-25 |
| Unknown* | 0 | 3,859.00p | SI Trade |
08:00:31 - 29-Sep-25 |
| Buy* | 2 | 3,817.44p | Suspected BUY Trade |
15:27:54 - 26-Sep-25 |
| Unknown* | 0 | 3,826.00p | SI Trade |
11:32:12 - 26-Sep-25 |
| Unknown* | 0 | 3,826.00p | SI Trade |
11:32:10 - 26-Sep-25 |
| Unknown* | 0 | 3,830.00p | SI Trade |
08:42:25 - 26-Sep-25 |
| Unknown* | 0 | 3,836.00p | SI Trade |
08:01:08 - 26-Sep-25 |
| Sell* | 10 | 3,811.65p | Negotiated Trade |
09:52:32 - 25-Sep-25 |
| Buy* | 201 | 3,817.48p | Suspected BUY Trade |
09:02:13 - 25-Sep-25 |
| Unknown* | 0 | 3,809.00p | SI Trade |
10:06:45 - 24-Sep-25 |
| Buy* | 194 | 3,813.354p | Suspected BUY Trade |
09:00:59 - 24-Sep-25 |
| Buy* | 35 | 3,809.00p | Automatic Execution |
08:31:40 - 24-Sep-25 |
| Buy* | 965 | 3,809.00p | Automatic Execution |
08:31:40 - 24-Sep-25 |
| Buy* | 130 | 3,809.61p | Suspected BUY Trade |
08:12:33 - 24-Sep-25 |
| Unknown* | 0 | 3,815.00p | SI Trade |
08:10:58 - 24-Sep-25 |
| Unknown* | 0 | 3,815.00p | SI Trade |
08:10:57 - 24-Sep-25 |
| Buy* | 1 | 3,815.00p | Automatic Execution |
08:10:57 - 24-Sep-25 |
| Unknown* | 0 | 3,822.00p | SI Trade |
08:00:35 - 24-Sep-25 |
| Buy* | 7 | 3,825.00p | Automatic Execution |
08:00:31 - 24-Sep-25 |
| Buy* | 30 | 3,838.00p | Automatic Execution |
11:16:57 - 23-Sep-25 |
| Unknown* | 30 | 3,829.00p | Result of RFQ |
08:23:30 - 23-Sep-25 |
| Sell* | 6 | 3,820.00p | Automatic Execution |
08:04:39 - 23-Sep-25 |
| Unknown* | 0 | 3,835.00p | SI Trade |
08:00:33 - 23-Sep-25 |
| Unknown* | 0 | 3,836.00p | SI Trade |
08:00:31 - 23-Sep-25 |
| Sell* | 1,414 | 3,828.00p | SI Trade |
16:18:41 - 22-Sep-25 |
| Buy* | 1 | 3,822.61p | Suspected BUY Trade |
15:17:34 - 22-Sep-25 |
| Sell* | 10 | 3,831.024p | Ordinary |
13:22:19 - 22-Sep-25 |
| Buy* | 1 | 3,832.00p | Suspected BUY Trade |
10:03:24 - 22-Sep-25 |
| Unknown* | 0 | 3,832.00p | SI Trade |
08:13:47 - 22-Sep-25 |
| Unknown* | 0 | 3,846.00p | SI Trade |
12:55:41 - 19-Sep-25 |
| Buy* | 2 | 3,844.00p | Suspected BUY Trade |
10:48:43 - 19-Sep-25 |
| Unknown* | 0 | 3,839.00p | SI Trade |
09:15:24 - 19-Sep-25 |
| Unknown* | 0 | 3,840.00p | SI Trade |
09:15:22 - 19-Sep-25 |
| Buy* | 1 | 3,839.00p | Automatic Execution |
09:15:22 - 19-Sep-25 |
| Sell* | 1 | 3,808.52p | Negotiated Trade |
14:17:58 - 18-Sep-25 |
| Unknown* | 0 | 3,820.00p | SI Trade |
13:27:02 - 18-Sep-25 |
| Unknown* | 0 | 3,814.00p | SI Trade |
09:26:05 - 18-Sep-25 |
| Unknown* | 0 | 3,814.00p | SI Trade |
09:26:05 - 18-Sep-25 |
| Buy* | 1 | 3,814.00p | Automatic Execution |
09:26:05 - 18-Sep-25 |
| Sell* | 38 | 3,847.396p | Ordinary |
15:00:59 - 17-Sep-25 |
| Unknown* | 0 | 3,848.00p | SI Trade |
12:27:43 - 17-Sep-25 |
| Sell* | 20 | 3,838.00p | Uncrossing Trade |
16:35:08 - 16-Sep-25 |
| Buy* | 1 | 3,843.22p | Suspected BUY Trade |
15:03:10 - 16-Sep-25 |
| Sell* | 2 | 3,867.00p | Automatic Execution |
10:30:11 - 16-Sep-25 |
| Sell* | 28 | 3,886.65p | Negotiated Trade |
15:23:00 - 15-Sep-25 |
| Unknown* | 0 | 3,899.00p | SI Trade |
08:00:45 - 15-Sep-25 |
| Unknown* | 0 | 3,899.00p | SI Trade |
08:00:45 - 15-Sep-25 |
| Unknown* | 0 | 3,899.00p | SI Trade |
08:00:45 - 15-Sep-25 |
| Buy* | 2 | 3,901.00p | Automatic Execution |
08:00:31 - 15-Sep-25 |
| Buy* | 186 | 3,882.00p | Automatic Execution |
15:44:31 - 12-Sep-25 |
| Buy* | 360 | 3,889.00p | Automatic Execution |
15:08:11 - 12-Sep-25 |
| Buy* | 223 | 3,889.00p | Automatic Execution |
15:08:11 - 12-Sep-25 |
| Unknown* | 0 | 3,891.00p | SI Trade |
12:50:41 - 12-Sep-25 |
| Buy* | 1 | 3,891.00p | Automatic Execution |
12:50:40 - 12-Sep-25 |
| Unknown* | 0 | 3,891.00p | SI Trade |
12:50:40 - 12-Sep-25 |
| Unknown* | 0 | 3,890.00p | SI Trade |
12:08:29 - 12-Sep-25 |
| Unknown* | 0 | 3,885.00p | SI Trade |
12:03:11 - 12-Sep-25 |
| Unknown* | 0 | 3,885.00p | SI Trade |
12:03:10 - 12-Sep-25 |
| Sell* | 1 | 3,885.00p | Automatic Execution |
12:03:10 - 12-Sep-25 |
| Buy* | 700 | 3,891.00p | Suspected BUY Trade |
12:01:47 - 12-Sep-25 |
| Buy* | 563 | 3,899.185p | Suspected BUY Trade |
08:05:17 - 12-Sep-25 |
| Buy* | 717 | 3,899.167p | Suspected BUY Trade |
08:05:09 - 12-Sep-25 |
| Sell* | 16 | 3,884.78p | Negotiated Trade |
15:06:25 - 11-Sep-25 |
| Buy* | 1 | 3,890.22p | Suspected BUY Trade |
15:02:30 - 11-Sep-25 |
| Unknown* | 0 | 3,871.00p | SI Trade |
08:47:28 - 11-Sep-25 |
| Buy* | 10 | 3,865.48p | Suspected BUY Trade |
10:39:14 - 10-Sep-25 |
| Buy* | 1 | 3,866.35p | Suspected BUY Trade |
10:39:13 - 10-Sep-25 |
| Unknown* | 0 | 3,876.00p | SI Trade |
08:14:03 - 10-Sep-25 |
| Unknown* | 0 | 3,876.00p | SI Trade |
08:14:01 - 10-Sep-25 |
| Sell* | 83 | 3,866.764p | SI Trade |
08:00:13 - 10-Sep-25 |
| Sell* | 400 | 3,832.00p | SI Trade |
16:27:14 - 09-Sep-25 |
| Sell* | 27 | 3,830.421p | Negotiated Trade |
13:14:42 - 09-Sep-25 |
| Sell* | 122 | 3,826.30p | Negotiated Trade |
12:52:27 - 09-Sep-25 |
| Sell* | 400 | 3,827.5601p | Negotiated Trade |
12:46:48 - 09-Sep-25 |
| Unknown* | 0 | 3,841.00p | SI Trade |
08:00:39 - 09-Sep-25 |
| Buy* | 1 | 3,842.00p | SI Trade |
08:00:39 - 09-Sep-25 |
| Buy* | 1 | 3,841.00p | Automatic Execution |
08:00:39 - 09-Sep-25 |