| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,327.00p | SI Trade |
15:57:02 - 31-Oct-25 |
| Buy* | 25 | 2,324.019p | Suspected BUY Trade |
15:17:08 - 31-Oct-25 |
| Buy* | 2 | 2,325.455p | Suspected BUY Trade |
15:14:02 - 31-Oct-25 |
| Sell* | 2,160 | 2,323.338p | Ordinary |
14:55:43 - 31-Oct-25 |
| Unknown* | 0 | 2,326.50p | SI Trade |
14:03:53 - 31-Oct-25 |
| Unknown* | 0 | 2,340.50p | SI Trade |
15:34:20 - 30-Oct-25 |
| Unknown* | 0 | 2,337.50p | SI Trade |
14:36:09 - 30-Oct-25 |
| Unknown* | 0 | 2,337.50p | SI Trade |
13:37:43 - 30-Oct-25 |
| Unknown* | 0 | 2,336.00p | SI Trade |
11:35:23 - 30-Oct-25 |
| Buy* | 1,250 | 2,337.31p | Suspected BUY Trade |
10:57:16 - 30-Oct-25 |
| Sell* | 176 | 2,341.03p | Negotiated Trade |
08:52:44 - 30-Oct-25 |
| Sell* | 214 | 2,344.60p | Negotiated Trade |
15:30:55 - 29-Oct-25 |
| Buy* | 14 | 2,343.955p | Suspected BUY Trade |
15:07:28 - 29-Oct-25 |
| Sell* | 2,757 | 2,344.50p | Automatic Execution |
14:44:04 - 29-Oct-25 |
| Sell* | 2,243 | 2,344.50p | Automatic Execution |
14:44:04 - 29-Oct-25 |
| Buy* | 1,160 | 2,344.00p | Automatic Execution |
14:30:15 - 29-Oct-25 |
| Unknown* | 0 | 2,349.00p | SI Trade |
13:38:29 - 29-Oct-25 |
| Buy* | 950 | 2,351.00p | Automatic Execution |
10:04:09 - 29-Oct-25 |
| Buy* | 950 | 2,350.873p | Suspected BUY Trade |
10:03:29 - 29-Oct-25 |
| Unknown* | 0 | 2,348.50p | SI Trade |
09:35:41 - 29-Oct-25 |
| Unknown* | 0 | 2,345.50p | SI Trade |
09:16:59 - 29-Oct-25 |
| Unknown* | 0 | 2,341.50p | SI Trade |
09:02:10 - 29-Oct-25 |
| Unknown* | 0 | 2,341.50p | SI Trade |
09:02:09 - 29-Oct-25 |
| Sell* | 143 | 2,338.722p | Ordinary |
16:15:07 - 28-Oct-25 |
| Buy* | 1 | 2,337.955p | Suspected BUY Trade |
15:17:03 - 28-Oct-25 |
| Buy* | 1,616 | 2,332.00p | Automatic Execution |
14:05:21 - 28-Oct-25 |
| Unknown* | 0 | 2,329.50p | SI Trade |
13:35:55 - 28-Oct-25 |
| Buy* | 48 | 2,318.955p | Suspected BUY Trade |
10:35:04 - 28-Oct-25 |
| Buy* | 1,616 | 2,323.50p | Automatic Execution |
08:56:22 - 28-Oct-25 |
| Buy* | 1,616 | 2,322.00p | Automatic Execution |
08:45:33 - 28-Oct-25 |
| Unknown* | 0 | 2,317.50p | SI Trade |
08:13:50 - 28-Oct-25 |
| Unknown* | 0 | 2,320.50p | SI Trade |
08:00:34 - 28-Oct-25 |
| Unknown* | 0 | 2,320.50p | SI Trade |
08:00:34 - 28-Oct-25 |
| Sell* | 1 | 2,320.00p | Uncrossing Trade |
16:35:03 - 27-Oct-25 |
| Buy* | 1 | 2,323.955p | Suspected BUY Trade |
15:11:49 - 27-Oct-25 |
| Buy* | 1,131 | 2,322.50p | Automatic Execution |
14:52:55 - 27-Oct-25 |
| Buy* | 991 | 2,323.00p | Automatic Execution |
14:24:52 - 27-Oct-25 |
| Buy* | 1,114 | 2,317.50p | Automatic Execution |
13:49:08 - 27-Oct-25 |
| Unknown* | 0 | 2,317.50p | SI Trade |
13:41:25 - 27-Oct-25 |
| Buy* | 43 | 2,308.378p | Suspected BUY Trade |
09:52:16 - 27-Oct-25 |
| Sell* | 85 | 2,307.37p | Negotiated Trade |
09:45:20 - 27-Oct-25 |
| Sell* | 671 | 2,308.341p | Ordinary |
09:25:32 - 27-Oct-25 |
| Unknown* | 0 | 2,314.00p | SI Trade |
08:10:00 - 27-Oct-25 |
| Unknown* | 0 | 2,317.00p | SI Trade |
08:04:30 - 27-Oct-25 |
| Unknown* | 0 | 2,318.00p | SI Trade |
08:04:28 - 27-Oct-25 |
| Buy* | 6 | 2,318.00p | Automatic Execution |
08:04:28 - 27-Oct-25 |
| Unknown* | 0 | 2,318.00p | SI Trade |
08:04:28 - 27-Oct-25 |
| Unknown* | 0 | 2,318.00p | SI Trade |
08:04:05 - 27-Oct-25 |
| Unknown* | 0 | 2,318.00p | SI Trade |
08:04:05 - 27-Oct-25 |
| Buy* | 1 | 2,318.00p | Automatic Execution |
08:04:05 - 27-Oct-25 |
| Unknown* | 0 | 2,318.00p | SI Trade |
08:04:03 - 27-Oct-25 |
| Unknown* | 0 | 2,310.50p | SI Trade |
08:04:03 - 27-Oct-25 |
| Unknown* | 0 | 2,318.00p | SI Trade |
08:04:03 - 27-Oct-25 |
| Unknown* | 0 | 2,318.00p | SI Trade |
08:04:03 - 27-Oct-25 |
| Buy* | 1 | 2,318.00p | Automatic Execution |
08:04:03 - 27-Oct-25 |
| Sell* | 553 | 2,318.00p | Automatic Execution |
16:26:42 - 24-Oct-25 |
| Sell* | 175 | 2,318.00p | Automatic Execution |
16:26:07 - 24-Oct-25 |
| Buy* | 2,268 | 2,318.00p | Automatic Execution |
16:26:07 - 24-Oct-25 |
| Buy* | 1,626 | 2,318.00p | Automatic Execution |
16:26:07 - 24-Oct-25 |
| Buy* | 378 | 2,318.00p | Automatic Execution |
16:26:07 - 24-Oct-25 |
| Buy* | 1,626 | 2,317.50p | Automatic Execution |
16:26:00 - 24-Oct-25 |
| Sell* | 2,160 | 2,314.326p | Negotiated Trade |
15:43:30 - 24-Oct-25 |
| Buy* | 175 | 2,313.50p | Automatic Execution |
15:33:32 - 24-Oct-25 |
| Sell* | 631 | 2,305.50p | Automatic Execution |
15:04:39 - 24-Oct-25 |
| Buy* | 730 | 2,306.50p | Automatic Execution |
14:49:24 - 24-Oct-25 |
| Unknown* | 0 | 2,304.00p | SI Trade |
14:24:46 - 24-Oct-25 |
| Buy* | 631 | 2,301.00p | Automatic Execution |
14:16:44 - 24-Oct-25 |
| Sell* | 1,626 | 2,299.00p | Automatic Execution |
12:51:41 - 24-Oct-25 |
| Sell* | 632 | 2,297.183p | Ordinary |
10:35:12 - 24-Oct-25 |
| Sell* | 348 | 2,296.688p | Negotiated Trade |
09:54:17 - 24-Oct-25 |
| Buy* | 37 | 2,298.919p | Suspected BUY Trade |
09:17:45 - 24-Oct-25 |
| Unknown* | 0 | 2,310.00p | SI Trade |
08:15:21 - 24-Oct-25 |
| Unknown* | 0 | 2,312.50p | SI Trade |
08:00:31 - 24-Oct-25 |
| Unknown* | 0 | 2,310.50p | SI Trade |
08:00:31 - 24-Oct-25 |
| Buy* | 422 | 2,307.00p | Suspected BUY Trade |
16:35:18 - 23-Oct-25 |
| Buy* | 1 | 2,308.47p | Suspected BUY Trade |
15:10:40 - 23-Oct-25 |
| Buy* | 420 | 2,298.50p | Result of RFQ |
11:32:39 - 23-Oct-25 |
| Buy* | 420 | 2,298.373p | Suspected BUY Trade |
11:29:39 - 23-Oct-25 |
| Buy* | 44 | 2,297.158p | Suspected BUY Trade |
10:43:12 - 23-Oct-25 |
| Sell* | 110 | 2,287.17p | Negotiated Trade |
08:01:01 - 23-Oct-25 |
| Buy* | 1 | 2,318.00p | SI Trade |
08:00:33 - 23-Oct-25 |
| Buy* | 1 | 2,315.00p | Automatic Execution |
08:00:33 - 23-Oct-25 |
| Unknown* | 0 | 2,314.50p | SI Trade |
08:00:33 - 23-Oct-25 |
| Sell* | 1 | 2,290.50p | SI Trade |
08:00:32 - 23-Oct-25 |
| Unknown* | 0 | 2,290.00p | SI Trade |
08:00:32 - 23-Oct-25 |
| Buy* | 1 | 2,318.50p | Automatic Execution |
08:00:32 - 23-Oct-25 |
| Buy* | 1 | 2,290.00p | Automatic Execution |
08:00:32 - 23-Oct-25 |
| Unknown* | 0 | 2,290.00p | SI Trade |
08:00:32 - 23-Oct-25 |
| Buy* | 20 | 2,290.50p | Automatic Execution |
08:00:31 - 23-Oct-25 |
| Buy* | 1,634 | 2,291.50p | Suspected BUY Trade |
08:00:17 - 23-Oct-25 |
| Sell* | 8 | 2,291.00p | Uncrossing Trade |
16:35:11 - 22-Oct-25 |
| Unknown* | 0 | 2,293.50p | SI Trade |
15:31:22 - 22-Oct-25 |
| Unknown* | 0 | 2,289.50p | SI Trade |
15:23:06 - 22-Oct-25 |
| Sell* | 28 | 2,284.03p | Negotiated Trade |
15:05:54 - 22-Oct-25 |
| Unknown* | 0 | 2,285.00p | SI Trade |
12:58:36 - 22-Oct-25 |
| Sell* | 132 | 2,288.50p | Automatic Execution |
12:15:58 - 22-Oct-25 |
| Unknown* | 0 | 2,292.50p | SI Trade |
11:02:12 - 22-Oct-25 |
| Buy* | 87 | 2,291.301p | Suspected BUY Trade |
10:42:46 - 22-Oct-25 |
| Unknown* | 0 | 2,290.50p | SI Trade |
10:40:47 - 22-Oct-25 |
| Unknown* | 0 | 2,290.00p | SI Trade |
10:21:33 - 22-Oct-25 |
| Unknown* | 0 | 2,290.00p | SI Trade |
10:18:24 - 22-Oct-25 |
| Buy* | 1 | 2,290.00p | Automatic Execution |
10:18:23 - 22-Oct-25 |
| Unknown* | 0 | 2,290.00p | SI Trade |
10:18:22 - 22-Oct-25 |
| Unknown* | 0 | 2,291.50p | SI Trade |
09:27:56 - 22-Oct-25 |
| Sell* | 2,179 | 2,294.50p | Result of RFQ |
09:00:59 - 22-Oct-25 |
| Sell* | 2,179 | 2,294.628p | Negotiated Trade |
09:00:38 - 22-Oct-25 |
| Unknown* | 0 | 2,294.50p | SI Trade |
08:14:57 - 22-Oct-25 |
| Unknown* | 0 | 2,293.50p | SI Trade |
08:13:56 - 22-Oct-25 |
| Buy* | 187 | 2,295.243p | Suspected BUY Trade |
08:06:11 - 22-Oct-25 |
| Sell* | 8 | 2,294.00p | Automatic Execution |
08:03:30 - 22-Oct-25 |
| Unknown* | 0 | 2,300.50p | SI Trade |
08:00:31 - 22-Oct-25 |
| Unknown* | 0 | 2,300.50p | SI Trade |
08:00:31 - 22-Oct-25 |
| Unknown* | 0 | 2,299.50p | SI Trade |
08:00:31 - 22-Oct-25 |
| Buy* | 9 | 2,299.50p | Automatic Execution |
08:00:31 - 22-Oct-25 |
| Sell* | 45 | 2,284.50p | Uncrossing Trade |
16:35:20 - 21-Oct-25 |
| Unknown* | 0 | 2,288.50p | SI Trade |
15:55:52 - 21-Oct-25 |
| Unknown* | 0 | 2,289.50p | SI Trade |
15:41:50 - 21-Oct-25 |
| Unknown* | 0 | 2,285.50p | SI Trade |
15:22:02 - 21-Oct-25 |
| Buy* | 1,461 | 2,285.00p | Automatic Execution |
15:17:28 - 21-Oct-25 |
| Buy* | 10 | 2,284.47p | Suspected BUY Trade |
15:16:48 - 21-Oct-25 |
| Unknown* | 0 | 2,285.00p | SI Trade |
15:14:48 - 21-Oct-25 |
| Sell* | 1 | 2,284.53p | Negotiated Trade |
15:09:58 - 21-Oct-25 |
| Unknown* | 0 | 2,287.50p | SI Trade |
14:53:44 - 21-Oct-25 |
| Buy* | 1,179 | 2,288.50p | Automatic Execution |
14:41:52 - 21-Oct-25 |
| Sell* | 35 | 2,289.50p | Negotiated Trade |
12:17:44 - 21-Oct-25 |
| Unknown* | 0 | 2,289.00p | SI Trade |
12:04:57 - 21-Oct-25 |
| Unknown* | 0 | 2,289.00p | SI Trade |
12:03:19 - 21-Oct-25 |
| Buy* | 2 | 2,287.35p | Suspected BUY Trade |
10:50:58 - 21-Oct-25 |
| Sell* | 71 | 2,286.95p | Negotiated Trade |
09:33:28 - 21-Oct-25 |
| Sell* | 454 | 2,287.397p | Negotiated Trade |
09:00:38 - 21-Oct-25 |
| Sell* | 1,632 | 2,284.50p | Automatic Execution |
08:19:36 - 21-Oct-25 |
| Unknown* | 0 | 2,314.00p | SI Trade |
08:00:31 - 21-Oct-25 |
| Sell* | 437 | 2,285.753p | Negotiated Trade |
08:00:21 - 21-Oct-25 |
| Buy* | 7 | 2,285.955p | Suspected BUY Trade |
15:18:27 - 20-Oct-25 |
| Buy* | 2 | 2,286.455p | Suspected BUY Trade |
15:10:48 - 20-Oct-25 |
| Buy* | 218 | 2,286.318p | Suspected BUY Trade |
15:07:50 - 20-Oct-25 |
| Unknown* | 0 | 2,288.00p | SI Trade |
15:03:45 - 20-Oct-25 |
| Unknown* | 0 | 2,288.00p | SI Trade |
15:03:44 - 20-Oct-25 |
| Sell* | 2,190 | 2,286.148p | Ordinary |
15:00:54 - 20-Oct-25 |
| Unknown* | 0 | 2,281.00p | SI Trade |
13:56:12 - 20-Oct-25 |
| Sell* | 2,190 | 2,283.267p | Ordinary |
11:19:44 - 20-Oct-25 |
| Buy* | 65 | 2,284.597p | Suspected BUY Trade |
11:14:35 - 20-Oct-25 |
| Unknown* | 0 | 2,280.00p | SI Trade |
10:32:27 - 20-Oct-25 |
| Unknown* | 0 | 2,280.00p | SI Trade |
10:30:32 - 20-Oct-25 |
| Unknown* | 0 | 2,296.50p | SI Trade |
08:22:38 - 20-Oct-25 |
| Unknown* | 0 | 2,294.00p | SI Trade |
08:11:30 - 20-Oct-25 |
| Buy* | 2,179 | 2,293.7508p | Ordinary |
08:10:43 - 20-Oct-25 |
| Unknown* | 0 | 2,291.00p | SI Trade |
08:04:30 - 20-Oct-25 |
| Unknown* | 0 | 2,292.50p | SI Trade |
08:00:45 - 20-Oct-25 |
| Unknown* | 0 | 2,292.50p | SI Trade |
08:00:45 - 20-Oct-25 |
| Unknown* | 0 | 2,289.00p | SI Trade |
08:00:45 - 20-Oct-25 |
| Unknown* | 0 | 2,289.00p | SI Trade |
08:00:45 - 20-Oct-25 |
| Unknown* | 0 | 2,289.00p | SI Trade |
08:00:45 - 20-Oct-25 |
| Unknown* | 0 | 2,289.00p | SI Trade |
08:00:45 - 20-Oct-25 |
| Unknown* | 0 | 2,294.00p | SI Trade |
15:41:44 - 17-Oct-25 |
| Unknown* | 0 | 2,292.00p | SI Trade |
15:23:54 - 17-Oct-25 |
| Buy* | 72 | 2,291.955p | Suspected BUY Trade |
15:15:36 - 17-Oct-25 |
| Unknown* | 0 | 2,290.50p | SI Trade |
15:13:49 - 17-Oct-25 |
| Unknown* | 0 | 2,289.00p | SI Trade |
14:30:36 - 17-Oct-25 |
| Unknown* | 0 | 2,289.50p | SI Trade |
14:30:35 - 17-Oct-25 |
| Sell* | 273 | 2,288.56p | Negotiated Trade |
14:06:18 - 17-Oct-25 |
| Unknown* | 0 | 2,283.00p | SI Trade |
13:13:49 - 17-Oct-25 |
| Unknown* | 0 | 2,284.50p | SI Trade |
12:25:45 - 17-Oct-25 |
| Sell* | 872 | 2,277.188p | SI Trade |
11:39:24 - 17-Oct-25 |
| Unknown* | 0 | 2,275.00p | SI Trade |
11:18:53 - 17-Oct-25 |
| Unknown* | 0 | 2,271.50p | SI Trade |
10:00:11 - 17-Oct-25 |
| Buy* | 13 | 2,271.829p | Suspected BUY Trade |
09:47:11 - 17-Oct-25 |
| Unknown* | 0 | 2,273.50p | SI Trade |
09:30:36 - 17-Oct-25 |
| Buy* | 131 | 2,270.50p | Automatic Execution |
09:22:10 - 17-Oct-25 |
| Buy* | 1 | 2,270.50p | Automatic Execution |
09:22:10 - 17-Oct-25 |
| Sell* | 131 | 2,267.80p | Negotiated Trade |
09:15:04 - 17-Oct-25 |
| Sell* | 417 | 2,272.00p | Automatic Execution |
09:01:20 - 17-Oct-25 |
| Unknown* | 0 | 2,268.50p | SI Trade |
08:22:09 - 17-Oct-25 |
| Unknown* | 0 | 2,268.50p | SI Trade |
08:22:07 - 17-Oct-25 |
| Buy* | 3 | 2,268.50p | Automatic Execution |
08:22:06 - 17-Oct-25 |
| Buy* | 283 | 2,295.50p | Automatic Execution |
16:12:06 - 16-Oct-25 |
| Buy* | 1,289 | 2,291.50p | Automatic Execution |
15:58:32 - 16-Oct-25 |
| Unknown* | 0 | 2,291.00p | SI Trade |
15:43:04 - 16-Oct-25 |
| Buy* | 1,529 | 2,287.15p | Suspected BUY Trade |
15:33:39 - 16-Oct-25 |
| Unknown* | 0 | 2,284.00p | SI Trade |
15:13:51 - 16-Oct-25 |
| Buy* | 1 | 2,284.00p | SI Trade |
15:13:51 - 16-Oct-25 |
| Buy* | 1 | 2,284.00p | Automatic Execution |
15:13:51 - 16-Oct-25 |
| Unknown* | 0 | 2,284.00p | SI Trade |
15:13:50 - 16-Oct-25 |
| Buy* | 1 | 2,284.00p | Automatic Execution |
15:13:50 - 16-Oct-25 |
| Buy* | 18 | 2,284.00p | Automatic Execution |
15:13:49 - 16-Oct-25 |
| Unknown* | 0 | 2,285.00p | SI Trade |
15:09:10 - 16-Oct-25 |
| Unknown* | 0 | 2,284.50p | SI Trade |
15:08:06 - 16-Oct-25 |
| Buy* | 1 | 2,284.455p | Suspected BUY Trade |
15:02:18 - 16-Oct-25 |
| Unknown* | 0 | 2,283.50p | SI Trade |
15:00:58 - 16-Oct-25 |
| Buy* | 1 | 2,283.455p | Suspected BUY Trade |
14:58:32 - 16-Oct-25 |
| Unknown* | 0 | 2,289.00p | SI Trade |
11:12:36 - 16-Oct-25 |
| Buy* | 1 | 2,289.00p | Automatic Execution |
11:12:34 - 16-Oct-25 |
| Buy* | 36 | 2,281.50p | Automatic Execution |
10:41:01 - 16-Oct-25 |
| Sell* | 55 | 2,279.588p | Negotiated Trade |
10:20:57 - 16-Oct-25 |
| Unknown* | 0 | 2,277.50p | SI Trade |
09:36:53 - 16-Oct-25 |
| Buy* | 1 | 2,277.50p | SI Trade |
09:36:51 - 16-Oct-25 |
| Buy* | 1 | 2,277.50p | Automatic Execution |
09:36:51 - 16-Oct-25 |
| Buy* | 1 | 2,277.50p | Automatic Execution |
09:36:50 - 16-Oct-25 |
| Buy* | 1 | 2,277.50p | SI Trade |
09:36:49 - 16-Oct-25 |
| Buy* | 1 | 2,277.50p | SI Trade |
09:36:44 - 16-Oct-25 |