| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | 3,842.00p | SI Trade |
08:00:38 - 09-Sep-25 |
| Unknown* | 0 | 3,842.00p | SI Trade |
08:00:38 - 09-Sep-25 |
| Buy* | 1 | 3,842.00p | Automatic Execution |
08:00:38 - 09-Sep-25 |
| Buy* | 1 | 3,842.00p | Automatic Execution |
08:00:36 - 09-Sep-25 |
| Unknown* | 0 | 3,842.00p | SI Trade |
08:00:35 - 09-Sep-25 |
| Buy* | 16 | 3,842.00p | Automatic Execution |
08:00:31 - 09-Sep-25 |
| Buy* | 3 | 3,833.48p | Suspected BUY Trade |
15:17:40 - 08-Sep-25 |
| Unknown* | 230 | 3,832.00p | Negotiated Trade |
15:14:34 - 08-Sep-25 |
| Unknown* | 0 | 3,847.00p | SI Trade |
11:49:59 - 08-Sep-25 |
| Buy* | 7 | 3,847.00p | Automatic Execution |
11:49:58 - 08-Sep-25 |
| Buy* | 520 | 3,817.00p | Automatic Execution |
15:43:05 - 05-Sep-25 |
| Buy* | 520 | 3,839.70p | Suspected BUY Trade |
11:56:59 - 05-Sep-25 |
| Unknown* | 0 | 3,851.00p | SI Trade |
08:07:06 - 05-Sep-25 |
| Unknown* | 0 | 3,853.00p | SI Trade |
08:07:06 - 05-Sep-25 |
| Buy* | 1 | 3,853.00p | Automatic Execution |
08:07:06 - 05-Sep-25 |
| Buy* | 135 | 3,822.00p | Automatic Execution |
16:06:42 - 04-Sep-25 |
| Buy* | 227 | 3,822.00p | Automatic Execution |
16:06:42 - 04-Sep-25 |
| Buy* | 2 | 3,817.61p | Suspected BUY Trade |
15:17:24 - 04-Sep-25 |
| Buy* | 100 | 3,820.74p | Suspected BUY Trade |
11:24:08 - 04-Sep-25 |
| Sell* | 673 | 3,809.00p | Automatic Execution |
16:11:43 - 03-Sep-25 |
| Buy* | 2 | 3,810.61p | Suspected BUY Trade |
15:08:09 - 03-Sep-25 |
| Sell* | 707 | 3,801.791p | Negotiated Trade |
14:03:55 - 03-Sep-25 |
| Unknown* | 0 | 3,805.00p | SI Trade |
13:47:54 - 03-Sep-25 |
| Buy* | 393 | 3,812.701p | Suspected BUY Trade |
13:12:01 - 03-Sep-25 |
| Buy* | 236 | 3,812.041p | Suspected BUY Trade |
13:10:21 - 03-Sep-25 |
| Buy* | 236 | 3,812.693p | Suspected BUY Trade |
13:07:59 - 03-Sep-25 |
| Unknown* | 0 | 3,805.00p | SI Trade |
08:12:24 - 03-Sep-25 |
| Buy* | 2 | 3,837.61p | Suspected BUY Trade |
15:18:19 - 02-Sep-25 |
| Buy* | 7 | 3,828.48p | Suspected BUY Trade |
15:23:30 - 01-Sep-25 |
| Unknown* | 0 | 3,830.00p | SI Trade |
08:15:21 - 01-Sep-25 |
| Unknown* | 0 | 3,830.00p | SI Trade |
08:15:18 - 01-Sep-25 |
| Buy* | 179 | 3,841.573p | Suspected BUY Trade |
16:10:34 - 29-Aug-25 |
| Sell* | 1,371 | 3,853.00p | Automatic Execution |
14:36:11 - 29-Aug-25 |
| Unknown* | 0 | 3,845.00p | SI Trade |
13:45:01 - 29-Aug-25 |
| Unknown* | 0 | 3,846.00p | SI Trade |
08:35:12 - 29-Aug-25 |
| Sell* | 115 | 3,846.00p | Automatic Execution |
08:30:19 - 29-Aug-25 |
| Sell* | 338 | 3,846.00p | Automatic Execution |
08:28:26 - 29-Aug-25 |
| Sell* | 338 | 3,846.00p | Automatic Execution |
08:28:26 - 29-Aug-25 |
| Sell* | 338 | 3,846.00p | Automatic Execution |
08:28:25 - 29-Aug-25 |
| Sell* | 1,371 | 3,846.00p | Automatic Execution |
08:28:00 - 29-Aug-25 |
| Unknown* | 0 | 3,853.00p | SI Trade |
08:08:21 - 29-Aug-25 |
| Unknown* | 0 | 3,853.00p | SI Trade |
08:00:35 - 29-Aug-25 |
| Buy* | 1 | 3,853.00p | Automatic Execution |
08:00:35 - 29-Aug-25 |
| Unknown* | 0 | 3,853.00p | SI Trade |
08:00:34 - 29-Aug-25 |
| Unknown* | 0 | 3,853.00p | SI Trade |
08:00:34 - 29-Aug-25 |
| Unknown* | 0 | 3,833.00p | SI Trade |
16:05:24 - 28-Aug-25 |
| Unknown* | 0 | 3,833.00p | SI Trade |
15:13:58 - 28-Aug-25 |
| Buy* | 1 | 3,836.74p | Suspected BUY Trade |
15:10:51 - 28-Aug-25 |
| Unknown* | 0 | 3,839.00p | SI Trade |
15:07:39 - 28-Aug-25 |
| Unknown* | 0 | 3,844.00p | SI Trade |
14:30:37 - 28-Aug-25 |
| Sell* | 25 | 3,831.673p | Negotiated Trade |
10:45:54 - 28-Aug-25 |
| Unknown* | 0 | 3,838.00p | SI Trade |
08:26:30 - 28-Aug-25 |
| Unknown* | 0 | 3,841.00p | SI Trade |
08:24:03 - 28-Aug-25 |
| Unknown* | 0 | 3,834.00p | SI Trade |
08:00:34 - 28-Aug-25 |
| Unknown* | 0 | 3,824.00p | SI Trade |
16:16:37 - 27-Aug-25 |
| Unknown* | 0 | 3,821.00p | SI Trade |
15:27:02 - 27-Aug-25 |
| Sell* | 400 | 3,819.00p | SI Trade |
13:09:06 - 27-Aug-25 |
| Unknown* | 0 | 3,820.00p | SI Trade |
10:29:50 - 27-Aug-25 |
| Unknown* | 0 | 3,830.00p | SI Trade |
08:01:00 - 27-Aug-25 |
| Sell* | 847 | 3,823.809p | SI Trade |
08:00:30 - 27-Aug-25 |
| Sell* | 24 | 3,832.04p | Negotiated Trade |
15:29:51 - 26-Aug-25 |
| Buy* | 1 | 3,837.96p | Suspected BUY Trade |
15:24:35 - 26-Aug-25 |
| Buy* | 600 | 3,831.51p | SI Trade |
14:58:29 - 26-Aug-25 |
| Buy* | 134 | 3,830.09p | Suspected BUY Trade |
11:47:59 - 26-Aug-25 |
| Buy* | 26 | 3,828.09p | Suspected BUY Trade |
10:59:15 - 26-Aug-25 |
| Sell* | 11 | 3,821.393p | Ordinary |
10:31:23 - 26-Aug-25 |
| Sell* | 6 | 3,821.00p | Negotiated Trade |
08:02:32 - 26-Aug-25 |
| Unknown* | 0 | 3,808.00p | SI Trade |
08:00:35 - 26-Aug-25 |
| Buy* | 13 | 3,865.35p | Suspected BUY Trade |
15:17:13 - 22-Aug-25 |
| Sell* | 200 | 3,823.65p | Negotiated Trade |
14:42:11 - 21-Aug-25 |
| Unknown* | 0 | 3,822.00p | SI Trade |
14:31:42 - 21-Aug-25 |
| Buy* | 1 | 3,824.00p | Suspected BUY Trade |
09:40:24 - 21-Aug-25 |
| Unknown* | 0 | 3,821.00p | SI Trade |
08:00:43 - 21-Aug-25 |
| Sell* | 545 | 3,798.475p | Negotiated Trade |
13:43:08 - 20-Aug-25 |
| Sell* | 18 | 3,790.65p | Negotiated Trade |
10:47:38 - 20-Aug-25 |
| Unknown* | 0 | 3,805.00p | SI Trade |
08:00:32 - 20-Aug-25 |
| Buy* | 12 | 3,792.351p | Suspected BUY Trade |
16:07:57 - 19-Aug-25 |
| Buy* | 1 | 3,792.96p | Suspected BUY Trade |
15:13:36 - 18-Aug-25 |
| Unknown* | 0 | 3,793.00p | SI Trade |
10:15:39 - 15-Aug-25 |
| Unknown* | 0 | 3,809.00p | SI Trade |
08:05:38 - 15-Aug-25 |
| Buy* | 66 | 3,789.83p | Suspected BUY Trade |
15:10:36 - 14-Aug-25 |
| Buy* | 131 | 3,815.00p | SI Trade |
15:44:48 - 13-Aug-25 |
| Buy* | 3 | 3,815.22p | Suspected BUY Trade |
15:05:45 - 13-Aug-25 |
| Buy* | 6 | 3,809.22p | Suspected BUY Trade |
10:38:14 - 13-Aug-25 |
| Buy* | 1 | 3,809.22p | Suspected BUY Trade |
10:38:14 - 13-Aug-25 |
| Buy* | 18 | 3,808.645p | Suspected BUY Trade |
10:38:12 - 13-Aug-25 |
| Buy* | 4 | 3,809.619p | Suspected BUY Trade |
10:38:10 - 13-Aug-25 |
| Unknown* | 0 | 3,814.00p | SI Trade |
08:00:32 - 13-Aug-25 |
| Unknown* | 0 | 3,774.00p | SI Trade |
10:21:18 - 12-Aug-25 |
| Unknown* | 0 | 3,795.00p | SI Trade |
08:01:04 - 12-Aug-25 |
| Sell* | 1 | 3,785.39p | Negotiated Trade |
15:36:28 - 11-Aug-25 |
| Buy* | 1 | 3,788.48p | Suspected BUY Trade |
15:21:41 - 11-Aug-25 |
| Buy* | 1 | 3,780.48p | Suspected BUY Trade |
12:41:31 - 11-Aug-25 |
| Buy* | 10 | 3,780.48p | Suspected BUY Trade |
12:41:30 - 11-Aug-25 |
| Buy* | 305 | 3,782.48p | Suspected BUY Trade |
11:34:36 - 11-Aug-25 |
| Buy* | 6 | 3,779.00p | Suspected BUY Trade |
09:18:04 - 11-Aug-25 |
| Sell* | 1 | 3,779.00p | Automatic Execution |
08:57:34 - 11-Aug-25 |
| Sell* | 1 | 3,779.00p | Automatic Execution |
08:57:34 - 11-Aug-25 |
| Unknown* | 0 | 3,779.00p | SI Trade |
08:10:13 - 11-Aug-25 |
| Unknown* | 0 | 3,778.00p | SI Trade |
08:10:11 - 11-Aug-25 |
| Buy* | 1 | 3,778.00p | Automatic Execution |
08:10:11 - 11-Aug-25 |
| Unknown* | 0 | 3,786.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Unknown* | 0 | 3,786.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Unknown* | 0 | 3,790.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Buy* | 1 | 3,790.00p | Automatic Execution |
08:00:32 - 11-Aug-25 |
| Sell* | 51 | 3,772.00p | Automatic Execution |
15:33:59 - 08-Aug-25 |
| Sell* | 72 | 3,780.479p | Ordinary |
15:46:03 - 07-Aug-25 |
| Buy* | 4 | 3,782.48p | Suspected BUY Trade |
15:25:00 - 07-Aug-25 |
| Buy* | 8 | 3,783.00p | Automatic Execution |
15:23:39 - 07-Aug-25 |
| Buy* | 8 | 3,784.00p | Automatic Execution |
15:21:33 - 07-Aug-25 |
| Buy* | 4 | 3,786.00p | Automatic Execution |
15:19:32 - 07-Aug-25 |
| Buy* | 2 | 3,786.00p | Automatic Execution |
15:17:32 - 07-Aug-25 |
| Buy* | 1 | 3,785.00p | Automatic Execution |
15:15:31 - 07-Aug-25 |
| Sell* | 369 | 3,796.76p | SI Trade |
14:16:35 - 07-Aug-25 |
| Unknown* | 0 | 3,816.00p | SI Trade |
09:26:09 - 07-Aug-25 |
| Sell* | 1 | 3,791.65p | Negotiated Trade |
15:40:45 - 06-Aug-25 |
| Buy* | 3 | 3,793.35p | Suspected BUY Trade |
15:34:09 - 06-Aug-25 |
| Sell* | 56 | 3,799.83p | Negotiated Trade |
14:03:19 - 06-Aug-25 |
| Sell* | 168 | 3,801.3901p | Negotiated Trade |
11:15:07 - 06-Aug-25 |
| Sell* | 606 | 3,800.5201p | Negotiated Trade |
11:09:50 - 06-Aug-25 |
| Sell* | 38 | 3,801.00p | Negotiated Trade |
11:02:51 - 06-Aug-25 |
| Sell* | 137 | 3,800.52p | Negotiated Trade |
10:58:48 - 06-Aug-25 |
| Sell* | 90 | 3,806.00p | Negotiated Trade |
10:17:13 - 06-Aug-25 |
| Buy* | 8,829 | 3,814.172p | SI Trade |
09:00:41 - 06-Aug-25 |
| Buy* | 449 | 3,817.633p | Suspected BUY Trade |
08:40:46 - 06-Aug-25 |
| Unknown* | 0 | 3,817.00p | SI Trade |
08:00:35 - 06-Aug-25 |
| Unknown* | 0 | 3,817.00p | SI Trade |
08:00:35 - 06-Aug-25 |
| Unknown* | 0 | 3,817.00p | SI Trade |
08:00:34 - 06-Aug-25 |
| Buy* | 109 | 3,784.00p | Automatic Execution |
16:19:25 - 05-Aug-25 |
| Unknown* | 0 | 3,789.00p | SI Trade |
08:00:35 - 05-Aug-25 |
| Unknown* | 0 | 3,752.00p | SI Trade |
15:35:32 - 04-Aug-25 |
| Buy* | 19 | 3,757.35p | Suspected BUY Trade |
15:25:07 - 04-Aug-25 |
| Buy* | 24 | 3,757.101p | Suspected BUY Trade |
14:29:18 - 04-Aug-25 |
| Unknown* | 0 | 3,758.00p | SI Trade |
13:09:06 - 04-Aug-25 |
| Unknown* | 0 | 3,760.00p | SI Trade |
09:52:15 - 04-Aug-25 |
| Buy* | 32 | 3,750.708p | Suspected BUY Trade |
08:07:07 - 04-Aug-25 |
| Unknown* | 0 | 3,754.00p | SI Trade |
08:00:35 - 04-Aug-25 |
| Unknown* | 0 | 3,754.00p | SI Trade |
08:00:35 - 04-Aug-25 |
| Unknown* | 0 | 3,754.00p | SI Trade |
08:00:35 - 04-Aug-25 |
| Unknown* | 0 | 3,761.00p | SI Trade |
08:00:35 - 04-Aug-25 |
| Buy* | 1 | 3,763.00p | Automatic Execution |
08:00:35 - 04-Aug-25 |
| Buy* | 1 | 3,726.22p | Suspected BUY Trade |
16:18:06 - 01-Aug-25 |
| Unknown* | 0 | 3,725.00p | SI Trade |
15:19:55 - 01-Aug-25 |
| Buy* | 1 | 3,726.00p | Automatic Execution |
15:19:55 - 01-Aug-25 |
| Unknown* | 0 | 3,726.00p | SI Trade |
15:19:54 - 01-Aug-25 |
| Buy* | 2 | 3,740.00p | Suspected BUY Trade |
11:30:45 - 01-Aug-25 |
| Buy* | 23 | 3,738.66p | Result of RFQ |
11:09:49 - 01-Aug-25 |
| Buy* | 10 | 3,737.00p | Suspected BUY Trade |
08:43:59 - 01-Aug-25 |
| Unknown* | 0 | 3,744.00p | SI Trade |
08:16:30 - 01-Aug-25 |
| Unknown* | 0 | 3,776.00p | SI Trade |
15:40:29 - 31-Jul-25 |
| Sell* | 1 | 3,772.6501p | Negotiated Trade |
15:24:38 - 31-Jul-25 |
| Buy* | 9 | 3,784.48p | Suspected BUY Trade |
15:01:27 - 31-Jul-25 |
| Unknown* | 0 | 3,776.00p | SI Trade |
12:49:03 - 31-Jul-25 |
| Buy* | 2 | 3,785.00p | Automatic Execution |
11:22:00 - 31-Jul-25 |
| Unknown* | 0 | 3,789.00p | SI Trade |
08:00:38 - 31-Jul-25 |
| Unknown* | 0 | 3,789.00p | SI Trade |
08:00:36 - 31-Jul-25 |
| Unknown* | 0 | 3,779.00p | SI Trade |
13:39:46 - 30-Jul-25 |
| Unknown* | 0 | 3,775.00p | SI Trade |
13:35:12 - 30-Jul-25 |
| Sell* | 22 | 3,774.39p | Negotiated Trade |
11:28:46 - 30-Jul-25 |
| Unknown* | 0 | 3,788.00p | SI Trade |
08:04:09 - 30-Jul-25 |
| Buy* | 2 | 3,788.00p | Automatic Execution |
08:04:07 - 30-Jul-25 |
| Unknown* | 0 | 3,789.00p | SI Trade |
08:00:35 - 30-Jul-25 |