| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 3,890.50p | Uncrossing Trade |
16:35:26 - 28-Oct-25 |
| Buy* | 11 | 3,898.975p | Suspected BUY Trade |
15:09:45 - 28-Oct-25 |
| Buy* | 35 | 3,878.00p | Automatic Execution |
08:07:51 - 28-Oct-25 |
| Buy* | 125 | 3,878.00p | Automatic Execution |
08:07:50 - 28-Oct-25 |
| Sell* | 108 | 3,879.00p | Automatic Execution |
08:07:12 - 28-Oct-25 |
| Sell* | 123 | 3,878.50p | Automatic Execution |
08:06:20 - 28-Oct-25 |
| Sell* | 114 | 3,878.50p | Automatic Execution |
08:04:22 - 28-Oct-25 |
| Sell* | 133 | 3,878.00p | Automatic Execution |
08:01:40 - 28-Oct-25 |
| Buy* | 510 | 3,878.50p | Automatic Execution |
14:40:36 - 27-Oct-25 |
| Buy* | 1,228 | 3,878.50p | Automatic Execution |
14:40:36 - 27-Oct-25 |
| Buy* | 211 | 3,879.50p | Automatic Execution |
14:28:56 - 27-Oct-25 |
| Buy* | 211 | 3,876.50p | Automatic Execution |
14:17:29 - 27-Oct-25 |
| Buy* | 211 | 3,873.50p | Automatic Execution |
14:05:51 - 27-Oct-25 |
| Buy* | 90 | 3,874.50p | Automatic Execution |
14:01:00 - 27-Oct-25 |
| Buy* | 211 | 3,871.00p | Automatic Execution |
13:49:33 - 27-Oct-25 |
| Buy* | 1 | 3,870.00p | SI Trade |
13:33:09 - 27-Oct-25 |
| Sell* | 29 | 3,864.00p | Automatic Execution |
09:46:01 - 27-Oct-25 |
| Sell* | 35 | 3,867.50p | Automatic Execution |
08:50:47 - 27-Oct-25 |
| Buy* | 366 | 3,867.671p | SI Trade |
08:00:18 - 27-Oct-25 |
| Sell* | 1,075 | 3,862.00p | Uncrossing Trade |
08:00:16 - 27-Oct-25 |
| Buy* | 744 | 3,862.50p | Automatic Execution |
16:11:20 - 24-Oct-25 |
| Buy* | 2,911 | 3,862.50p | Automatic Execution |
16:11:20 - 24-Oct-25 |
| Buy* | 37 | 3,862.00p | Automatic Execution |
16:10:47 - 24-Oct-25 |
| Buy* | 164 | 3,862.00p | Automatic Execution |
16:10:47 - 24-Oct-25 |
| Buy* | 49 | 3,861.00p | Automatic Execution |
16:07:06 - 24-Oct-25 |
| Buy* | 150 | 3,861.00p | Automatic Execution |
16:07:05 - 24-Oct-25 |
| Buy* | 11 | 3,858.50p | Automatic Execution |
15:59:19 - 24-Oct-25 |
| Buy* | 28 | 3,858.50p | Automatic Execution |
15:59:17 - 24-Oct-25 |
| Buy* | 180 | 3,858.50p | Automatic Execution |
15:59:16 - 24-Oct-25 |
| Buy* | 53 | 3,858.50p | Automatic Execution |
15:59:15 - 24-Oct-25 |
| Buy* | 150 | 3,858.50p | Automatic Execution |
15:59:14 - 24-Oct-25 |
| Buy* | 22 | 3,858.00p | Automatic Execution |
15:57:52 - 24-Oct-25 |
| Buy* | 184 | 3,858.00p | Automatic Execution |
15:57:52 - 24-Oct-25 |
| Buy* | 32 | 3,858.00p | Automatic Execution |
15:57:51 - 24-Oct-25 |
| Buy* | 170 | 3,858.00p | Automatic Execution |
15:57:50 - 24-Oct-25 |
| Buy* | 30 | 3,858.50p | Automatic Execution |
15:55:13 - 24-Oct-25 |
| Buy* | 175 | 3,858.50p | Automatic Execution |
15:55:12 - 24-Oct-25 |
| Buy* | 39 | 3,858.50p | Automatic Execution |
15:55:11 - 24-Oct-25 |
| Buy* | 161 | 3,858.50p | Automatic Execution |
15:55:10 - 24-Oct-25 |
| Buy* | 39 | 3,858.50p | Automatic Execution |
15:55:01 - 24-Oct-25 |
| Buy* | 158 | 3,858.50p | Automatic Execution |
15:55:00 - 24-Oct-25 |
| Buy* | 17 | 3,858.50p | Automatic Execution |
15:54:59 - 24-Oct-25 |
| Buy* | 190 | 3,858.50p | Automatic Execution |
15:54:58 - 24-Oct-25 |
| Buy* | 6 | 3,857.50p | Automatic Execution |
15:47:34 - 24-Oct-25 |
| Buy* | 22 | 3,857.50p | Automatic Execution |
15:47:23 - 24-Oct-25 |
| Buy* | 183 | 3,857.50p | Automatic Execution |
15:47:23 - 24-Oct-25 |
| Buy* | 211 | 3,858.50p | Automatic Execution |
15:45:20 - 24-Oct-25 |
| Buy* | 54 | 3,858.00p | Automatic Execution |
15:44:58 - 24-Oct-25 |
| Buy* | 157 | 3,858.00p | Automatic Execution |
15:44:57 - 24-Oct-25 |
| Buy* | 158 | 3,858.50p | Automatic Execution |
15:44:13 - 24-Oct-25 |
| Buy* | 211 | 3,858.50p | Automatic Execution |
15:44:11 - 24-Oct-25 |
| Buy* | 211 | 3,858.50p | Automatic Execution |
15:43:13 - 24-Oct-25 |
| Buy* | 172 | 3,858.50p | Automatic Execution |
15:43:05 - 24-Oct-25 |
| Buy* | 33 | 3,858.50p | Automatic Execution |
15:42:49 - 24-Oct-25 |
| Buy* | 175 | 3,858.50p | Automatic Execution |
15:42:39 - 24-Oct-25 |
| Buy* | 18 | 3,858.50p | Automatic Execution |
15:42:38 - 24-Oct-25 |
| Buy* | 187 | 3,858.50p | Automatic Execution |
15:42:37 - 24-Oct-25 |
| Buy* | 211 | 3,858.00p | Automatic Execution |
15:42:05 - 24-Oct-25 |
| Buy* | 211 | 3,858.00p | Automatic Execution |
15:41:05 - 24-Oct-25 |
| Buy* | 38 | 3,858.00p | Automatic Execution |
15:40:58 - 24-Oct-25 |
| Buy* | 160 | 3,858.00p | Automatic Execution |
15:40:39 - 24-Oct-25 |
| Buy* | 211 | 3,858.00p | Automatic Execution |
15:40:14 - 24-Oct-25 |
| Sell* | 6 | 3,832.00p | SI Trade |
10:12:34 - 24-Oct-25 |
| Buy* | 3 | 3,838.00p | SI Trade |
10:02:26 - 24-Oct-25 |
| Buy* | 129 | 3,845.52p | Suspected BUY Trade |
08:52:02 - 24-Oct-25 |
| Buy* | 130 | 3,823.631p | SI Trade |
16:09:20 - 22-Oct-25 |
| Buy* | 2 | 3,781.00p | Automatic Execution |
11:00:58 - 21-Oct-25 |
| Buy* | 1 | 3,781.50p | SI Trade |
10:15:55 - 21-Oct-25 |
| Buy* | 1,082 | 3,779.58p | SI Trade |
09:54:04 - 21-Oct-25 |
| Buy* | 1 | 3,786.00p | SI Trade |
08:42:44 - 21-Oct-25 |
| Sell* | 24,464 | 3,784.00p | Uncrossing Trade |
08:00:18 - 21-Oct-25 |
| Buy* | 11 | 3,773.975p | Suspected BUY Trade |
15:20:14 - 20-Oct-25 |
| Buy* | 7 | 3,773.55p | Suspected BUY Trade |
15:13:13 - 20-Oct-25 |
| Sell* | 52 | 3,771.554p | Negotiated Trade |
15:07:29 - 20-Oct-25 |
| Buy* | 23 | 3,770.50p | SI Trade |
13:20:40 - 20-Oct-25 |
| Unknown* | 80 | 3,765.72p | OTC Trade |
11:18:30 - 20-Oct-25 |
| Buy* | 138 | 3,748.00p | Automatic Execution |
12:48:08 - 17-Oct-25 |
| Buy* | 1 | 3,729.50p | SI Trade |
10:15:21 - 17-Oct-25 |
| Sell* | 192 | 3,774.00p | Automatic Execution |
08:56:36 - 16-Oct-25 |
| Sell* | 34 | 3,773.50p | Automatic Execution |
08:56:22 - 16-Oct-25 |
| Sell* | 196 | 3,777.50p | Automatic Execution |
08:03:03 - 16-Oct-25 |
| Buy* | 62 | 3,777.00p | Suspected BUY Trade |
16:35:06 - 15-Oct-25 |
| Sell* | 211 | 3,781.00p | Automatic Execution |
15:45:06 - 15-Oct-25 |
| Sell* | 211 | 3,781.00p | Automatic Execution |
15:45:04 - 15-Oct-25 |
| Sell* | 211 | 3,781.00p | Automatic Execution |
15:42:16 - 15-Oct-25 |
| Sell* | 211 | 3,781.00p | Automatic Execution |
15:42:14 - 15-Oct-25 |
| Sell* | 211 | 3,781.50p | Automatic Execution |
15:40:42 - 15-Oct-25 |
| Sell* | 211 | 3,782.00p | Automatic Execution |
15:40:40 - 15-Oct-25 |
| Buy* | 211 | 3,781.50p | Automatic Execution |
15:40:15 - 15-Oct-25 |
| Buy* | 211 | 3,781.50p | Automatic Execution |
15:40:13 - 15-Oct-25 |
| Sell* | 211 | 3,782.00p | Automatic Execution |
15:21:52 - 15-Oct-25 |
| Buy* | 211 | 3,781.00p | Automatic Execution |
15:21:50 - 15-Oct-25 |
| Sell* | 211 | 3,781.00p | Automatic Execution |
15:11:03 - 15-Oct-25 |
| Sell* | 211 | 3,781.00p | Automatic Execution |
15:11:01 - 15-Oct-25 |
| Unknown* | 500 | 3,781.52p | OTC Trade |
15:07:35 - 15-Oct-25 |
| Unknown* | 500 | 3,781.64p | OTC Trade |
15:07:35 - 15-Oct-25 |
| Sell* | 211 | 3,781.00p | Automatic Execution |
14:58:50 - 15-Oct-25 |
| Sell* | 211 | 3,781.00p | Automatic Execution |
14:58:48 - 15-Oct-25 |
| Sell* | 211 | 3,781.00p | Automatic Execution |
14:58:25 - 15-Oct-25 |
| Sell* | 211 | 3,779.50p | Automatic Execution |
14:58:23 - 15-Oct-25 |
| Buy* | 15 | 3,780.00p | Automatic Execution |
14:57:49 - 15-Oct-25 |
| Buy* | 196 | 3,780.00p | Automatic Execution |
14:57:49 - 15-Oct-25 |
| Sell* | 211 | 3,780.00p | Automatic Execution |
14:57:47 - 15-Oct-25 |
| Sell* | 196 | 3,782.00p | Automatic Execution |
14:57:12 - 15-Oct-25 |
| Buy* | 211 | 3,778.50p | Automatic Execution |
14:52:42 - 15-Oct-25 |
| Buy* | 211 | 3,779.00p | Automatic Execution |
14:52:40 - 15-Oct-25 |
| Buy* | 15 | 3,776.00p | Automatic Execution |
14:49:29 - 15-Oct-25 |
| Buy* | 196 | 3,776.00p | Automatic Execution |
14:49:29 - 15-Oct-25 |
| Sell* | 211 | 3,778.00p | Automatic Execution |
14:49:27 - 15-Oct-25 |
| Sell* | 41 | 3,772.50p | SI Trade |
10:57:21 - 15-Oct-25 |
| Buy* | 177 | 3,789.00p | Suspected BUY Trade |
16:35:00 - 14-Oct-25 |
| Sell* | 63 | 3,788.50p | Automatic Execution |
15:56:12 - 14-Oct-25 |
| Buy* | 76 | 3,786.50p | Automatic Execution |
15:24:31 - 14-Oct-25 |
| Buy* | 1 | 3,783.40p | Suspected BUY Trade |
15:06:05 - 14-Oct-25 |
| Buy* | 68 | 3,783.50p | Automatic Execution |
14:53:28 - 14-Oct-25 |
| Buy* | 68 | 3,768.50p | Automatic Execution |
13:47:28 - 14-Oct-25 |
| Buy* | 80 | 3,775.00p | Automatic Execution |
12:40:25 - 14-Oct-25 |
| Buy* | 78 | 3,768.50p | Automatic Execution |
12:03:25 - 14-Oct-25 |
| Sell* | 320 | 3,762.979p | Negotiated Trade |
11:57:11 - 14-Oct-25 |
| Buy* | 69 | 3,774.00p | Automatic Execution |
11:28:52 - 14-Oct-25 |
| Sell* | 75 | 3,777.50p | Automatic Execution |
10:55:21 - 14-Oct-25 |
| Sell* | 73 | 3,785.00p | Automatic Execution |
10:20:11 - 14-Oct-25 |
| Buy* | 69 | 3,783.00p | Automatic Execution |
09:49:08 - 14-Oct-25 |
| Buy* | 66 | 3,777.50p | Automatic Execution |
09:19:08 - 14-Oct-25 |
| Buy* | 72 | 3,772.50p | Automatic Execution |
08:44:08 - 14-Oct-25 |
| Sell* | 190 | 3,775.00p | Automatic Execution |
08:37:56 - 14-Oct-25 |
| Buy* | 77 | 3,772.50p | Automatic Execution |
08:09:43 - 14-Oct-25 |
| Buy* | 4 | 3,771.00p | Automatic Execution |
08:07:52 - 14-Oct-25 |
| Buy* | 87 | 3,771.50p | Automatic Execution |
08:07:51 - 14-Oct-25 |
| Buy* | 81 | 3,771.50p | Automatic Execution |
08:07:50 - 14-Oct-25 |
| Sell* | 75 | 3,771.00p | Automatic Execution |
08:06:45 - 14-Oct-25 |
| Sell* | 102 | 3,772.50p | Automatic Execution |
08:05:28 - 14-Oct-25 |
| Buy* | 77 | 3,772.50p | Automatic Execution |
08:04:02 - 14-Oct-25 |
| Buy* | 11 | 3,781.70p | Suspected BUY Trade |
15:15:27 - 13-Oct-25 |
| Buy* | 91 | 3,786.00p | Automatic Execution |
08:07:51 - 13-Oct-25 |
| Buy* | 69 | 3,786.00p | Automatic Execution |
08:07:50 - 13-Oct-25 |
| Buy* | 88 | 3,785.50p | Automatic Execution |
08:07:24 - 13-Oct-25 |
| Buy* | 100 | 3,784.00p | Automatic Execution |
08:05:46 - 13-Oct-25 |
| Sell* | 72 | 3,783.50p | Automatic Execution |
08:03:22 - 13-Oct-25 |
| Sell* | 91 | 3,762.00p | Uncrossing Trade |
08:00:00 - 13-Oct-25 |
| Sell* | 211 | 3,803.50p | Automatic Execution |
15:57:58 - 10-Oct-25 |
| Sell* | 10 | 3,804.50p | Automatic Execution |
08:33:22 - 10-Oct-25 |
| Buy* | 470 | 3,811.50p | Suspected BUY Trade |
16:35:24 - 09-Oct-25 |
| Unknown* | 2,300 | 3,814.69p | OTC Trade |
16:06:52 - 09-Oct-25 |
| Buy* | 41 | 3,820.00p | Automatic Execution |
15:21:12 - 09-Oct-25 |
| Buy* | 3 | 3,820.70p | Suspected BUY Trade |
15:20:35 - 09-Oct-25 |
| Buy* | 75 | 3,814.50p | Automatic Execution |
11:18:45 - 09-Oct-25 |
| Buy* | 64 | 3,810.50p | Automatic Execution |
10:35:45 - 09-Oct-25 |
| Buy* | 336 | 3,811.00p | Automatic Execution |
10:24:34 - 09-Oct-25 |
| Buy* | 229 | 3,809.00p | Automatic Execution |
10:08:43 - 09-Oct-25 |
| Buy* | 229 | 3,809.00p | Automatic Execution |
10:08:43 - 09-Oct-25 |
| Buy* | 229 | 3,809.00p | Automatic Execution |
10:08:42 - 09-Oct-25 |
| Buy* | 229 | 3,809.00p | Automatic Execution |
10:08:42 - 09-Oct-25 |
| Buy* | 229 | 3,808.50p | Automatic Execution |
10:08:41 - 09-Oct-25 |
| Buy* | 228 | 3,811.00p | Automatic Execution |
09:56:12 - 09-Oct-25 |
| Buy* | 229 | 3,810.00p | Automatic Execution |
09:52:38 - 09-Oct-25 |
| Sell* | 68 | 3,809.50p | Automatic Execution |
09:49:27 - 09-Oct-25 |
| Unknown* | 640 | 3,814.62p | OTC Trade |
09:07:09 - 09-Oct-25 |
| Buy* | 75 | 3,818.50p | Automatic Execution |
09:02:25 - 09-Oct-25 |
| Buy* | 479 | 3,814.00p | Result of RFQ |
08:08:18 - 09-Oct-25 |
| Sell* | 17 | 3,810.50p | Uncrossing Trade |
08:00:20 - 09-Oct-25 |
| Buy* | 4,942 | 3,829.50p | Suspected BUY Trade |
16:35:07 - 08-Oct-25 |
| Buy* | 162 | 3,830.50p | SI Trade |
16:11:50 - 08-Oct-25 |
| Buy* | 8 | 3,824.125p | Suspected BUY Trade |
15:18:47 - 08-Oct-25 |
| Sell* | 211 | 3,821.00p | Automatic Execution |
11:00:45 - 08-Oct-25 |
| Sell* | 91 | 3,821.50p | Automatic Execution |
11:00:45 - 08-Oct-25 |
| Sell* | 33 | 3,818.00p | Automatic Execution |
11:00:45 - 08-Oct-25 |
| Sell* | 1 | 3,809.50p | SI Trade |
08:21:26 - 08-Oct-25 |
| Buy* | 33 | 3,814.50p | Automatic Execution |
08:07:51 - 08-Oct-25 |
| Buy* | 42 | 3,814.50p | Automatic Execution |
08:07:50 - 08-Oct-25 |
| Sell* | 34 | 3,814.00p | Automatic Execution |
08:07:01 - 08-Oct-25 |
| Sell* | 40 | 3,815.00p | Automatic Execution |
08:05:31 - 08-Oct-25 |
| Buy* | 42 | 3,815.50p | Automatic Execution |
08:03:59 - 08-Oct-25 |
| Sell* | 6 | 3,801.80p | Negotiated Trade |
15:10:16 - 07-Oct-25 |
| Buy* | 13 | 3,803.20p | Suspected BUY Trade |
15:10:08 - 07-Oct-25 |
| Buy* | 1 | 3,801.00p | Automatic Execution |
11:50:51 - 07-Oct-25 |
| Sell* | 264 | 3,803.025p | Negotiated Trade |
08:14:13 - 07-Oct-25 |
| Sell* | 18,524 | 3,804.50p | Uncrossing Trade |
08:00:18 - 07-Oct-25 |
| Sell* | 163 | 3,792.50p | Automatic Execution |
08:42:14 - 06-Oct-25 |
| Buy* | 1 | 3,805.50p | SI Trade |
08:13:24 - 06-Oct-25 |
| Buy* | 124 | 3,815.50p | Suspected BUY Trade |
08:00:00 - 06-Oct-25 |
| Unknown* | 10 | 3,803.00p | OTC Trade |
10:59:43 - 03-Oct-25 |
| Buy* | 1 | 3,783.05p | Suspected BUY Trade |
15:21:48 - 02-Oct-25 |
| Buy* | 53 | 3,783.125p | Suspected BUY Trade |
15:07:11 - 02-Oct-25 |
| Unknown* | 4,700 | 3,787.97p | OTC Trade |
13:17:51 - 02-Oct-25 |
| Buy* | 806 | 3,787.08p | SI Trade |
08:30:58 - 02-Oct-25 |
| Sell* | 43 | 3,793.50p | Automatic Execution |
08:07:00 - 02-Oct-25 |
| Sell* | 36 | 3,794.50p | Automatic Execution |
08:06:53 - 02-Oct-25 |
| Buy* | 31 | 3,796.50p | Automatic Execution |
08:05:23 - 02-Oct-25 |
| Sell* | 48 | 3,794.50p | Automatic Execution |
08:05:03 - 02-Oct-25 |
| Sell* | 42 | 3,797.50p | Automatic Execution |
08:04:20 - 02-Oct-25 |
| Sell* | 42 | 3,798.50p | Automatic Execution |
08:03:25 - 02-Oct-25 |
| Buy* | 2,482 | 3,788.00p | Automatic Execution |
16:30:00 - 01-Oct-25 |
| Buy* | 2,482 | 3,788.00p | Automatic Execution |
16:27:43 - 01-Oct-25 |
| Buy* | 253 | 3,788.00p | Automatic Execution |
16:27:43 - 01-Oct-25 |
| Buy* | 435 | 3,783.00p | SI Trade |
16:10:49 - 01-Oct-25 |
| Buy* | 264 | 3,782.35p | Suspected BUY Trade |
16:06:21 - 01-Oct-25 |
| Buy* | 264 | 3,781.20p | Suspected BUY Trade |
16:03:27 - 01-Oct-25 |
| Unknown* | 174 | 3,780.83p | OTC Trade |
14:53:19 - 01-Oct-25 |
| Sell* | 92 | 3,776.50p | Automatic Execution |
14:43:00 - 01-Oct-25 |