| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,826.00p | SI Trade |
15:07:22 - 22-Sep-25 |
| Buy* | 9 | 3,824.00p | SI Trade |
15:05:11 - 22-Sep-25 |
| Buy* | 261 | 3,830.00p | Result of RFQ |
14:55:18 - 22-Sep-25 |
| Buy* | 261 | 3,829.214p | Suspected BUY Trade |
14:55:05 - 22-Sep-25 |
| Unknown* | 0 | 3,824.00p | SI Trade |
14:53:54 - 22-Sep-25 |
| Unknown* | 0 | 3,836.00p | SI Trade |
14:37:46 - 22-Sep-25 |
| Unknown* | 0 | 3,839.00p | SI Trade |
14:32:37 - 22-Sep-25 |
| Unknown* | 0 | 3,865.00p | SI Trade |
14:32:28 - 22-Sep-25 |
| Unknown* | 0 | 3,841.00p | SI Trade |
14:14:33 - 22-Sep-25 |
| Buy* | 50 | 3,837.695p | Suspected BUY Trade |
14:00:55 - 22-Sep-25 |
| Unknown* | 0 | 3,840.00p | SI Trade |
13:47:04 - 22-Sep-25 |
| Unknown* | 0 | 3,837.00p | SI Trade |
13:23:39 - 22-Sep-25 |
| Unknown* | 0 | 3,845.00p | SI Trade |
12:28:41 - 22-Sep-25 |
| Buy* | 389 | 3,854.083p | Suspected BUY Trade |
12:23:12 - 22-Sep-25 |
| Buy* | 259 | 3,857.00p | Suspected BUY Trade |
12:03:47 - 22-Sep-25 |
| Unknown* | 0 | 3,848.00p | SI Trade |
12:02:30 - 22-Sep-25 |
| Unknown* | 0 | 3,856.00p | SI Trade |
12:02:16 - 22-Sep-25 |
| Unknown* | 0 | 3,856.00p | SI Trade |
11:27:59 - 22-Sep-25 |
| Sell* | 27 | 3,838.00p | SI Trade |
11:07:55 - 22-Sep-25 |
| Buy* | 6 | 3,845.00p | SI Trade |
11:07:55 - 22-Sep-25 |
| Unknown* | 0 | 3,819.00p | SI Trade |
09:42:15 - 22-Sep-25 |
| Buy* | 120 | 3,822.638p | Ordinary |
09:37:14 - 22-Sep-25 |
| Buy* | 10 | 3,817.00p | SI Trade |
09:25:48 - 22-Sep-25 |
| Buy* | 94 | 3,817.00p | Automatic Execution |
09:25:27 - 22-Sep-25 |
| Unknown* | 0 | 3,812.00p | SI Trade |
09:18:27 - 22-Sep-25 |
| Buy* | 133 | 3,811.398p | Ordinary |
09:17:07 - 22-Sep-25 |
| Unknown* | 0 | 3,798.00p | SI Trade |
08:59:18 - 22-Sep-25 |
| Buy* | 105 | 3,801.398p | Ordinary |
08:56:57 - 22-Sep-25 |
| Unknown* | 0 | 3,817.00p | SI Trade |
08:22:03 - 22-Sep-25 |
| Unknown* | 0 | 3,819.00p | SI Trade |
08:20:23 - 22-Sep-25 |
| Unknown* | 0 | 3,817.00p | SI Trade |
08:19:14 - 22-Sep-25 |
| Unknown* | 0 | 3,817.00p | SI Trade |
08:17:38 - 22-Sep-25 |
| Unknown* | 0 | 3,819.00p | SI Trade |
08:17:31 - 22-Sep-25 |
| Unknown* | 0 | 3,821.00p | SI Trade |
08:10:50 - 22-Sep-25 |
| Unknown* | 0 | 3,824.00p | SI Trade |
08:10:00 - 22-Sep-25 |
| Unknown* | 0 | 3,827.00p | SI Trade |
08:07:51 - 22-Sep-25 |
| Unknown* | 0 | 3,816.00p | SI Trade |
08:05:25 - 22-Sep-25 |
| Unknown* | 0 | 3,830.00p | SI Trade |
08:04:31 - 22-Sep-25 |
| Unknown* | 0 | 3,829.00p | SI Trade |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | 3,809.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,824.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,809.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,824.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,824.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,824.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,809.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,809.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,824.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,824.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,824.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,824.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,824.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,824.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,824.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,824.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Sell* | 12 | 3,809.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,824.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,824.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 3,809.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 26 | 3,826.461p | Ordinary |
08:00:29 - 22-Sep-25 |
| Buy* | 450 | 3,820.00p | Automatic Execution |
16:25:09 - 19-Sep-25 |
| Buy* | 223 | 3,819.00p | Automatic Execution |
16:25:09 - 19-Sep-25 |
| Sell* | 155 | 3,815.00p | Automatic Execution |
16:21:45 - 19-Sep-25 |
| Buy* | 261 | 3,814.00p | Suspected BUY Trade |
16:16:32 - 19-Sep-25 |
| Unknown* | 0 | 3,801.00p | SI Trade |
16:08:04 - 19-Sep-25 |
| Sell* | 44 | 3,801.00p | Automatic Execution |
16:08:04 - 19-Sep-25 |
| Sell* | 241 | 3,801.00p | Automatic Execution |
16:08:04 - 19-Sep-25 |
| Sell* | 239 | 3,802.00p | Automatic Execution |
16:08:04 - 19-Sep-25 |
| Buy* | 4 | 3,812.00p | SI Trade |
16:02:17 - 19-Sep-25 |
| Buy* | 48 | 3,812.00p | SI Trade |
16:02:10 - 19-Sep-25 |
| Buy* | 51 | 3,812.00p | Automatic Execution |
16:02:10 - 19-Sep-25 |
| Buy* | 472 | 3,812.00p | Automatic Execution |
16:02:09 - 19-Sep-25 |
| Sell* | 2 | 3,798.00p | SI Trade |
15:35:17 - 19-Sep-25 |
| Sell* | 10 | 3,800.00p | SI Trade |
15:31:51 - 19-Sep-25 |
| Buy* | 3 | 3,800.00p | Automatic Execution |
15:31:51 - 19-Sep-25 |
| Unknown* | 0 | 3,798.00p | SI Trade |
15:21:52 - 19-Sep-25 |
| Buy* | 3 | 3,797.00p | Suspected BUY Trade |
15:09:40 - 19-Sep-25 |
| Buy* | 25 | 3,787.00p | Automatic Execution |
14:59:01 - 19-Sep-25 |
| Buy* | 1 | 3,788.00p | SI Trade |
14:58:21 - 19-Sep-25 |
| Unknown* | 0 | 3,780.00p | SI Trade |
14:53:28 - 19-Sep-25 |
| Unknown* | 0 | 3,786.00p | SI Trade |
14:51:21 - 19-Sep-25 |
| Unknown* | 0 | 3,761.00p | SI Trade |
14:45:36 - 19-Sep-25 |
| Buy* | 1 | 3,772.00p | SI Trade |
14:44:23 - 19-Sep-25 |
| Sell* | 11 | 3,690.00p | SI Trade |
14:34:29 - 19-Sep-25 |
| Sell* | 20 | 3,756.05p | Negotiated Trade |
14:15:21 - 19-Sep-25 |
| Buy* | 397 | 3,762.00p | Automatic Execution |
14:14:48 - 19-Sep-25 |
| Buy* | 19 | 3,762.00p | Automatic Execution |
14:14:48 - 19-Sep-25 |
| Buy* | 381 | 3,762.00p | Result of RFQ |
14:14:48 - 19-Sep-25 |
| Buy* | 797 | 3,761.214p | Suspected BUY Trade |
14:14:01 - 19-Sep-25 |
| Buy* | 5 | 3,759.00p | SI Trade |
14:07:11 - 19-Sep-25 |
| Buy* | 8 | 3,762.00p | SI Trade |
13:13:41 - 19-Sep-25 |
| Unknown* | 0 | 3,752.00p | SI Trade |
13:05:40 - 19-Sep-25 |
| Unknown* | 0 | 3,762.00p | SI Trade |
12:48:01 - 19-Sep-25 |
| Unknown* | 0 | 3,761.00p | SI Trade |
12:44:57 - 19-Sep-25 |
| Unknown* | 0 | 3,753.00p | SI Trade |
12:09:36 - 19-Sep-25 |
| Unknown* | 0 | 3,752.00p | SI Trade |
12:04:46 - 19-Sep-25 |
| Unknown* | 0 | 3,754.00p | SI Trade |
11:27:35 - 19-Sep-25 |
| Buy* | 11 | 3,761.00p | SI Trade |
10:58:45 - 19-Sep-25 |
| Buy* | 19 | 3,761.00p | SI Trade |
10:58:21 - 19-Sep-25 |
| Unknown* | 0 | 3,760.00p | SI Trade |
10:48:55 - 19-Sep-25 |
| Buy* | 26 | 3,762.00p | Suspected BUY Trade |
10:40:58 - 19-Sep-25 |
| Unknown* | 0 | 3,763.00p | SI Trade |
10:39:59 - 19-Sep-25 |
| Buy* | 5 | 3,773.00p | SI Trade |
10:05:29 - 19-Sep-25 |
| Unknown* | 0 | 3,774.00p | SI Trade |
09:59:22 - 19-Sep-25 |
| Buy* | 7 | 3,776.00p | SI Trade |
09:55:51 - 19-Sep-25 |
| Unknown* | 0 | 3,782.00p | SI Trade |
09:49:48 - 19-Sep-25 |
| Unknown* | 0 | 3,782.00p | SI Trade |
09:48:46 - 19-Sep-25 |
| Buy* | 1 | 3,786.00p | SI Trade |
09:21:56 - 19-Sep-25 |
| Buy* | 2 | 3,784.00p | SI Trade |
09:21:41 - 19-Sep-25 |
| Unknown* | 0 | 3,779.00p | SI Trade |
09:15:06 - 19-Sep-25 |
| Buy* | 11 | 3,792.00p | SI Trade |
08:53:35 - 19-Sep-25 |
| Unknown* | 0 | 3,784.00p | SI Trade |
08:30:45 - 19-Sep-25 |
| Buy* | 30 | 3,782.467p | Ordinary |
08:21:45 - 19-Sep-25 |
| Unknown* | 0 | 3,783.00p | SI Trade |
08:21:07 - 19-Sep-25 |
| Unknown* | 0 | 3,778.00p | SI Trade |
08:16:42 - 19-Sep-25 |
| Unknown* | 0 | 3,773.00p | SI Trade |
08:11:33 - 19-Sep-25 |
| Sell* | 651 | 3,766.00p | Automatic Execution |
08:05:54 - 19-Sep-25 |
| Unknown* | 0 | 3,776.00p | SI Trade |
08:05:52 - 19-Sep-25 |
| Unknown* | 0 | 3,774.00p | SI Trade |
08:04:56 - 19-Sep-25 |
| Unknown* | 0 | 3,752.00p | SI Trade |
08:00:35 - 19-Sep-25 |
| Sell* | 30 | 3,752.00p | SI Trade |
08:00:35 - 19-Sep-25 |
| Unknown* | 0 | 3,771.00p | SI Trade |
08:00:35 - 19-Sep-25 |
| Sell* | 7 | 3,771.00p | SI Trade |
08:00:35 - 19-Sep-25 |
| Unknown* | 0 | 3,752.00p | SI Trade |
08:00:35 - 19-Sep-25 |
| Unknown* | 0 | 3,771.00p | SI Trade |
08:00:35 - 19-Sep-25 |
| Unknown* | 0 | 3,752.00p | SI Trade |
08:00:35 - 19-Sep-25 |
| Unknown* | 0 | 3,771.00p | SI Trade |
08:00:35 - 19-Sep-25 |
| Unknown* | 0 | 3,752.00p | SI Trade |
08:00:35 - 19-Sep-25 |
| Sell* | 2 | 3,771.00p | SI Trade |
08:00:35 - 19-Sep-25 |
| Unknown* | 0 | 3,771.00p | SI Trade |
08:00:35 - 19-Sep-25 |
| Sell* | 21 | 3,771.00p | SI Trade |
08:00:35 - 19-Sep-25 |
| Unknown* | 0 | 3,771.00p | SI Trade |
08:00:35 - 19-Sep-25 |
| Unknown* | 0 | 3,771.00p | SI Trade |
08:00:35 - 19-Sep-25 |
| Unknown* | 0 | 3,759.00p | SI Trade |
16:28:57 - 18-Sep-25 |
| Unknown* | 0 | 3,764.00p | SI Trade |
16:28:12 - 18-Sep-25 |
| Sell* | 1 | 3,754.00p | SI Trade |
16:25:15 - 18-Sep-25 |
| Unknown* | 0 | 3,760.00p | SI Trade |
16:18:53 - 18-Sep-25 |
| Unknown* | 0 | 3,755.00p | SI Trade |
16:15:25 - 18-Sep-25 |
| Sell* | 2 | 3,741.00p | SI Trade |
15:40:50 - 18-Sep-25 |
| Sell* | 14 | 3,749.151p | Negotiated Trade |
15:26:54 - 18-Sep-25 |
| Unknown* | 0 | 3,743.00p | SI Trade |
15:16:52 - 18-Sep-25 |
| Sell* | 26 | 3,738.00p | Negotiated Trade |
15:08:17 - 18-Sep-25 |
| Unknown* | 0 | 3,745.00p | SI Trade |
14:53:40 - 18-Sep-25 |
| Buy* | 397 | 3,745.00p | Automatic Execution |
14:52:27 - 18-Sep-25 |
| Buy* | 137 | 3,745.00p | Result of RFQ |
14:52:27 - 18-Sep-25 |
| Buy* | 534 | 3,740.083p | Suspected BUY Trade |
14:52:12 - 18-Sep-25 |
| Buy* | 641 | 3,739.69p | Suspected BUY Trade |
14:40:14 - 18-Sep-25 |
| Unknown* | 0 | 3,751.00p | SI Trade |
13:38:52 - 18-Sep-25 |
| Buy* | 1 | 3,754.00p | SI Trade |
13:32:01 - 18-Sep-25 |
| Sell* | 27 | 3,666.00p | SI Trade |
13:29:59 - 18-Sep-25 |
| Unknown* | 0 | 3,745.00p | SI Trade |
12:59:29 - 18-Sep-25 |
| Buy* | 25 | 3,757.3799p | Suspected BUY Trade |
12:38:27 - 18-Sep-25 |
| Unknown* | 0 | 3,758.00p | SI Trade |
12:37:06 - 18-Sep-25 |
| Unknown* | 0 | 3,753.00p | SI Trade |
12:34:13 - 18-Sep-25 |
| Buy* | 1 | 3,753.00p | SI Trade |
12:23:41 - 18-Sep-25 |
| Unknown* | 0 | 3,748.00p | SI Trade |
11:53:54 - 18-Sep-25 |
| Unknown* | 0 | 3,748.00p | SI Trade |
11:37:07 - 18-Sep-25 |
| Unknown* | 0 | 3,746.00p | SI Trade |
11:27:41 - 18-Sep-25 |
| Unknown* | 0 | 3,735.00p | SI Trade |
11:27:41 - 18-Sep-25 |
| Unknown* | 0 | 3,735.00p | SI Trade |
11:14:28 - 18-Sep-25 |
| Sell* | 641 | 3,726.00p | Result of RFQ |
10:59:10 - 18-Sep-25 |
| Sell* | 641 | 3,725.917p | Negotiated Trade |
10:55:43 - 18-Sep-25 |
| Unknown* | 0 | 3,721.00p | SI Trade |
10:17:53 - 18-Sep-25 |
| Buy* | 4 | 3,724.00p | SI Trade |
10:13:21 - 18-Sep-25 |
| Unknown* | 0 | 3,721.00p | SI Trade |
10:05:39 - 18-Sep-25 |
| Unknown* | 0 | 3,718.00p | SI Trade |
09:39:09 - 18-Sep-25 |
| Unknown* | 0 | 3,723.00p | SI Trade |
09:29:25 - 18-Sep-25 |
| Buy* | 163 | 3,715.00p | Suspected BUY Trade |
09:24:41 - 18-Sep-25 |
| Buy* | 7 | 3,717.00p | SI Trade |
09:18:37 - 18-Sep-25 |
| Buy* | 1 | 3,718.00p | SI Trade |
09:03:15 - 18-Sep-25 |
| Unknown* | 0 | 3,695.00p | SI Trade |
08:27:07 - 18-Sep-25 |
| Unknown* | 0 | 3,696.00p | SI Trade |
08:22:34 - 18-Sep-25 |
| Unknown* | 0 | 3,696.00p | SI Trade |
08:15:57 - 18-Sep-25 |
| Unknown* | 0 | 3,696.00p | SI Trade |
08:15:47 - 18-Sep-25 |
| Unknown* | 0 | 3,695.00p | SI Trade |
08:15:22 - 18-Sep-25 |
| Unknown* | 0 | 3,695.00p | SI Trade |
08:14:59 - 18-Sep-25 |
| Buy* | 59 | 3,686.00p | Automatic Execution |
08:07:00 - 18-Sep-25 |
| Unknown* | 0 | 3,672.00p | SI Trade |
08:04:23 - 18-Sep-25 |
| Buy* | 1 | 3,686.00p | SI Trade |
08:00:40 - 18-Sep-25 |
| Unknown* | 0 | 3,695.00p | SI Trade |
08:00:32 - 18-Sep-25 |
| Buy* | 1 | 3,695.00p | SI Trade |
08:00:32 - 18-Sep-25 |
| Buy* | 7 | 3,695.00p | SI Trade |
08:00:32 - 18-Sep-25 |
| Buy* | 19 | 3,695.00p | SI Trade |
08:00:32 - 18-Sep-25 |
| Unknown* | 0 | 3,695.00p | SI Trade |
08:00:32 - 18-Sep-25 |
| Buy* | 102 | 3,695.00p | Automatic Execution |
08:00:32 - 18-Sep-25 |
| Unknown* | 0 | 3,725.00p | SI Trade |
16:19:53 - 17-Sep-25 |
| Sell* | 154 | 3,711.125p | Negotiated Trade |
16:17:08 - 17-Sep-25 |
| Buy* | 5 | 3,722.00p | SI Trade |
15:27:44 - 17-Sep-25 |
| Buy* | 161 | 3,723.00p | Suspected BUY Trade |
15:23:48 - 17-Sep-25 |
| Buy* | 3 | 3,721.00p | Suspected BUY Trade |
15:05:56 - 17-Sep-25 |
| Sell* | 1 | 3,712.00p | Negotiated Trade |
15:00:49 - 17-Sep-25 |
| Buy* | 33 | 3,721.00p | Suspected BUY Trade |
14:56:09 - 17-Sep-25 |
| Buy* | 2 | 3,695.00p | SI Trade |
13:10:14 - 17-Sep-25 |
| Unknown* | 0 | 3,690.00p | SI Trade |
12:55:40 - 17-Sep-25 |
| Buy* | 20 | 3,691.00p | Suspected BUY Trade |
12:33:14 - 17-Sep-25 |
| Unknown* | 0 | 3,691.00p | SI Trade |
12:32:14 - 17-Sep-25 |
| Unknown* | 0 | 3,689.00p | SI Trade |
12:23:33 - 17-Sep-25 |
| Buy* | 40 | 3,685.00p | Automatic Execution |
12:07:07 - 17-Sep-25 |
| Buy* | 50 | 3,685.00p | Automatic Execution |
12:07:06 - 17-Sep-25 |
| Buy* | 40 | 3,685.00p | Automatic Execution |
12:07:06 - 17-Sep-25 |