| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | 3,633.00p | Suspected BUY Trade |
16:35:07 - 09-Sep-25 |
| Sell* | 1 | 3,625.00p | Negotiated Trade |
15:55:13 - 09-Sep-25 |
| Unknown* | 0 | 3,628.00p | SI Trade |
15:23:12 - 09-Sep-25 |
| Buy* | 2 | 3,630.00p | Suspected BUY Trade |
15:13:46 - 09-Sep-25 |
| Buy* | 73 | 3,630.751p | Suspected BUY Trade |
15:11:54 - 09-Sep-25 |
| Sell* | 45 | 3,628.852p | Negotiated Trade |
15:11:53 - 09-Sep-25 |
| Sell* | 1 | 3,627.00p | Negotiated Trade |
15:09:57 - 09-Sep-25 |
| Buy* | 12 | 3,631.00p | Suspected BUY Trade |
15:05:43 - 09-Sep-25 |
| Buy* | 3 | 3,628.00p | SI Trade |
12:57:17 - 09-Sep-25 |
| Buy* | 239 | 3,624.00p | Automatic Execution |
11:28:25 - 09-Sep-25 |
| Buy* | 1,374 | 3,624.00p | Result of RFQ |
11:28:25 - 09-Sep-25 |
| Buy* | 1,613 | 3,622.83p | Suspected BUY Trade |
11:24:16 - 09-Sep-25 |
| Unknown* | 0 | 3,622.00p | SI Trade |
11:05:14 - 09-Sep-25 |
| Sell* | 69 | 3,619.15p | Negotiated Trade |
10:38:36 - 09-Sep-25 |
| Unknown* | 0 | 3,623.00p | SI Trade |
10:15:25 - 09-Sep-25 |
| Unknown* | 0 | 3,628.00p | SI Trade |
08:11:00 - 09-Sep-25 |
| Buy* | 18 | 3,630.00p | Automatic Execution |
08:04:25 - 09-Sep-25 |
| Unknown* | 0 | 3,631.00p | SI Trade |
08:01:09 - 09-Sep-25 |
| Unknown* | 142 | 3,631.25p | SI Trade |
16:53:48 - 08-Sep-25 |
| Buy* | 1 | 3,629.00p | Suspected BUY Trade |
16:35:06 - 08-Sep-25 |
| Buy* | 28 | 3,624.00p | Suspected BUY Trade |
15:20:49 - 08-Sep-25 |
| Sell* | 27 | 3,620.00p | Negotiated Trade |
15:19:24 - 08-Sep-25 |
| Sell* | 150 | 3,621.00p | Negotiated Trade |
15:14:53 - 08-Sep-25 |
| Buy* | 212 | 3,622.715p | Suspected BUY Trade |
15:14:53 - 08-Sep-25 |
| Unknown* | 0 | 3,617.00p | SI Trade |
14:41:37 - 08-Sep-25 |
| Buy* | 27 | 3,630.00p | Suspected BUY Trade |
13:51:38 - 08-Sep-25 |
| Buy* | 194 | 3,630.00p | Automatic Execution |
13:29:55 - 08-Sep-25 |
| Buy* | 150 | 3,633.829p | Ordinary |
12:46:04 - 08-Sep-25 |
| Unknown* | -140 | 3,640.669p | Correction Negotiated Trade |
11:39:42 - 08-Sep-25 |
| Buy* | 140 | 3,640.669p | Suspected BUY Trade |
11:39:42 - 08-Sep-25 |
| Unknown* | -140 | 3,640.418p | Correction Negotiated Trade |
11:39:13 - 08-Sep-25 |
| Buy* | 140 | 3,640.418p | Suspected BUY Trade |
11:39:13 - 08-Sep-25 |
| Unknown* | -140 | 3,640.373p | Correction Negotiated Trade |
11:38:51 - 08-Sep-25 |
| Buy* | 140 | 3,640.373p | Suspected BUY Trade |
11:38:51 - 08-Sep-25 |
| Sell* | 210 | 3,644.0901p | Negotiated Trade |
10:27:18 - 08-Sep-25 |
| Unknown* | 0 | 3,645.00p | SI Trade |
08:19:06 - 08-Sep-25 |
| Unknown* | 0 | 3,644.00p | SI Trade |
08:19:04 - 08-Sep-25 |
| Unknown* | 0 | 3,648.00p | SI Trade |
08:06:59 - 08-Sep-25 |
| Unknown* | 0 | 3,650.00p | SI Trade |
08:00:35 - 08-Sep-25 |
| Unknown* | 0 | 3,650.00p | SI Trade |
08:00:35 - 08-Sep-25 |
| Unknown* | 0 | 3,650.00p | SI Trade |
08:00:35 - 08-Sep-25 |
| Unknown* | 0 | 3,650.00p | SI Trade |
08:00:35 - 08-Sep-25 |
| Buy* | 1 | 3,649.00p | Automatic Execution |
08:00:31 - 08-Sep-25 |
| Buy* | 71 | 3,640.00p | Suspected BUY Trade |
16:35:19 - 05-Sep-25 |
| Buy* | 2 | 3,635.00p | Automatic Execution |
15:36:36 - 05-Sep-25 |
| Buy* | 239 | 3,635.00p | Automatic Execution |
15:36:36 - 05-Sep-25 |
| Unknown* | 0 | 3,632.00p | SI Trade |
15:36:28 - 05-Sep-25 |
| Buy* | 23 | 3,635.00p | Automatic Execution |
15:36:28 - 05-Sep-25 |
| Buy* | 239 | 3,635.00p | Automatic Execution |
15:36:28 - 05-Sep-25 |
| Unknown* | 0 | 3,632.00p | SI Trade |
15:36:24 - 05-Sep-25 |
| Buy* | 156 | 3,641.991p | Suspected BUY Trade |
15:17:38 - 05-Sep-25 |
| Sell* | 53 | 3,639.64p | Negotiated Trade |
15:17:37 - 05-Sep-25 |
| Buy* | 2 | 3,645.00p | Suspected BUY Trade |
15:10:43 - 05-Sep-25 |
| Unknown* | 142 | 0.00p | SI Trade |
11:03:52 - 05-Sep-25 |
| Unknown* | 142 | 0.00p | SI Trade |
11:03:52 - 05-Sep-25 |
| Unknown* | 142 | 3,640.00p | SI Trade |
11:03:52 - 05-Sep-25 |
| Unknown* | -142 | 0.00p | SI Trade Correction |
11:03:52 - 05-Sep-25 |
| Unknown* | 142 | 3,640.00p | SI Trade |
11:03:52 - 05-Sep-25 |
| Unknown* | -142 | 0.00p | SI Trade Correction |
11:03:52 - 05-Sep-25 |
| Unknown* | 0 | 3,665.00p | SI Trade |
08:00:35 - 05-Sep-25 |
| Unknown* | 0 | 3,665.00p | SI Trade |
08:00:35 - 05-Sep-25 |
| Unknown* | 0 | 3,665.00p | SI Trade |
08:00:35 - 05-Sep-25 |
| Buy* | 1 | 3,665.00p | Automatic Execution |
08:00:35 - 05-Sep-25 |
| Buy* | 1 | 3,665.00p | Automatic Execution |
08:00:31 - 05-Sep-25 |
| Buy* | 81 | 3,667.00p | Suspected BUY Trade |
08:00:12 - 05-Sep-25 |
| Sell* | 56 | 3,660.98p | SI Trade |
16:50:29 - 04-Sep-25 |
| Buy* | 1 | 3,662.00p | Suspected BUY Trade |
15:55:13 - 04-Sep-25 |
| Sell* | 237 | 3,660.00p | Automatic Execution |
15:52:49 - 04-Sep-25 |
| Sell* | 285 | 3,661.00p | Automatic Execution |
15:50:29 - 04-Sep-25 |
| Sell* | 123 | 3,661.00p | Automatic Execution |
15:50:29 - 04-Sep-25 |
| Sell* | 713 | 3,662.189p | Negotiated Trade |
15:45:07 - 04-Sep-25 |
| Buy* | 3 | 3,658.00p | Suspected BUY Trade |
15:22:49 - 04-Sep-25 |
| Buy* | 237 | 3,656.00p | Automatic Execution |
15:14:18 - 04-Sep-25 |
| Buy* | 237 | 3,656.00p | Automatic Execution |
15:14:06 - 04-Sep-25 |
| Buy* | 237 | 3,656.00p | Automatic Execution |
15:13:57 - 04-Sep-25 |
| Buy* | 237 | 3,656.00p | Automatic Execution |
15:13:50 - 04-Sep-25 |
| Buy* | 237 | 3,656.00p | Automatic Execution |
15:13:45 - 04-Sep-25 |
| Buy* | 237 | 3,656.00p | Automatic Execution |
15:13:40 - 04-Sep-25 |
| Buy* | 237 | 3,656.00p | Automatic Execution |
15:13:35 - 04-Sep-25 |
| Buy* | 237 | 3,656.00p | Automatic Execution |
15:13:30 - 04-Sep-25 |
| Buy* | 237 | 3,655.00p | Automatic Execution |
15:12:16 - 04-Sep-25 |
| Buy* | 237 | 3,655.00p | Automatic Execution |
15:11:58 - 04-Sep-25 |
| Buy* | 237 | 3,655.00p | Automatic Execution |
15:11:52 - 04-Sep-25 |
| Buy* | 237 | 3,655.00p | Automatic Execution |
15:11:47 - 04-Sep-25 |
| Buy* | 237 | 3,655.00p | Automatic Execution |
15:11:34 - 04-Sep-25 |
| Buy* | 237 | 3,655.00p | Automatic Execution |
15:11:25 - 04-Sep-25 |
| Buy* | 237 | 3,655.00p | Automatic Execution |
15:11:18 - 04-Sep-25 |
| Buy* | 237 | 3,655.00p | Automatic Execution |
15:11:11 - 04-Sep-25 |
| Buy* | 1 | 3,660.00p | Suspected BUY Trade |
15:09:05 - 04-Sep-25 |
| Buy* | 237 | 3,653.00p | Automatic Execution |
14:27:43 - 04-Sep-25 |
| Buy* | 24 | 3,655.00p | Automatic Execution |
14:08:49 - 04-Sep-25 |
| Buy* | 1,400 | 3,655.00p | Automatic Execution |
14:08:49 - 04-Sep-25 |
| Sell* | 121 | 3,652.00p | Automatic Execution |
13:26:49 - 04-Sep-25 |
| Sell* | 238 | 3,653.00p | Automatic Execution |
13:15:37 - 04-Sep-25 |
| Unknown* | 0 | 3,658.00p | SI Trade |
12:22:00 - 04-Sep-25 |
| Unknown* | 0 | 3,658.00p | SI Trade |
12:21:57 - 04-Sep-25 |
| Unknown* | 0 | 3,657.00p | SI Trade |
08:01:02 - 04-Sep-25 |
| Unknown* | 0 | 3,657.00p | SI Trade |
08:01:02 - 04-Sep-25 |
| Unknown* | 0 | 3,657.00p | SI Trade |
08:01:02 - 04-Sep-25 |
| Sell* | 38 | 3,640.00p | Uncrossing Trade |
16:35:10 - 03-Sep-25 |
| Unknown* | 0 | 3,644.00p | SI Trade |
16:23:50 - 03-Sep-25 |
| Buy* | 4 | 3,642.00p | Suspected BUY Trade |
15:13:44 - 03-Sep-25 |
| Sell* | 24 | 3,639.434p | Negotiated Trade |
15:12:39 - 03-Sep-25 |
| Sell* | 2 | 3,634.00p | Negotiated Trade |
15:06:46 - 03-Sep-25 |
| Buy* | 238 | 3,636.00p | Automatic Execution |
15:04:11 - 03-Sep-25 |
| Buy* | 2 | 3,637.00p | Suspected BUY Trade |
15:03:43 - 03-Sep-25 |
| Buy* | 238 | 3,644.00p | Automatic Execution |
14:47:04 - 03-Sep-25 |
| Buy* | 238 | 3,643.00p | Automatic Execution |
14:46:22 - 03-Sep-25 |
| Buy* | 238 | 3,650.00p | Automatic Execution |
14:38:51 - 03-Sep-25 |
| Sell* | 369 | 3,644.00p | Result of RFQ |
14:31:07 - 03-Sep-25 |
| Sell* | 369 | 3,643.17p | Negotiated Trade |
14:28:20 - 03-Sep-25 |
| Buy* | 238 | 3,644.00p | Automatic Execution |
14:09:52 - 03-Sep-25 |
| Buy* | 238 | 3,644.00p | Automatic Execution |
14:03:06 - 03-Sep-25 |
| Buy* | 238 | 3,644.00p | Automatic Execution |
14:03:01 - 03-Sep-25 |
| Buy* | 238 | 3,644.00p | Automatic Execution |
14:02:56 - 03-Sep-25 |
| Buy* | 238 | 3,644.00p | Automatic Execution |
14:02:51 - 03-Sep-25 |
| Buy* | 0 | 3,644.00p | Suspected BUY Trade |
13:59:20 - 03-Sep-25 |
| Unknown* | 56 | 3,640.00p | SI Trade |
11:46:53 - 03-Sep-25 |
| Unknown* | -56 | 0.00p | SI Trade Correction |
11:46:53 - 03-Sep-25 |
| Unknown* | 56 | 3,640.00p | SI Trade |
11:46:53 - 03-Sep-25 |
| Unknown* | -56 | 0.00p | SI Trade Correction |
11:46:53 - 03-Sep-25 |
| Unknown* | 56 | 0.00p | SI Trade |
11:46:53 - 03-Sep-25 |
| Unknown* | 56 | 0.00p | SI Trade |
11:46:53 - 03-Sep-25 |
| Buy* | 142 | 3,657.911p | Suspected BUY Trade |
10:27:55 - 03-Sep-25 |
| Sell* | 192 | 3,657.434p | Ordinary |
10:25:58 - 03-Sep-25 |
| Buy* | 1,000 | 3,666.00p | Automatic Execution |
09:01:38 - 03-Sep-25 |
| Buy* | 237 | 3,665.00p | Automatic Execution |
09:01:34 - 03-Sep-25 |
| Buy* | 518 | 3,665.00p | Result of RFQ |
09:01:34 - 03-Sep-25 |
| Buy* | 1,755 | 3,665.66p | Suspected BUY Trade |
09:01:15 - 03-Sep-25 |
| Sell* | 1,020 | 3,665.00p | Automatic Execution |
08:18:52 - 03-Sep-25 |
| Sell* | 5 | 3,662.00p | Automatic Execution |
08:01:36 - 03-Sep-25 |
| Unknown* | 0 | 3,735.00p | SI Trade |
08:00:31 - 03-Sep-25 |
| Unknown* | 0 | 3,735.00p | SI Trade |
08:00:31 - 03-Sep-25 |
| Unknown* | 165 | 3,661.93p | SI Trade |
16:50:36 - 02-Sep-25 |
| Buy* | 178 | 3,661.00p | Suspected BUY Trade |
16:35:07 - 02-Sep-25 |
| Buy* | 23 | 3,667.00p | Suspected BUY Trade |
15:22:30 - 02-Sep-25 |
| Sell* | 23 | 3,664.876p | Negotiated Trade |
15:21:05 - 02-Sep-25 |
| Buy* | 87 | 3,666.524p | Suspected BUY Trade |
15:21:04 - 02-Sep-25 |
| Buy* | 1 | 3,665.00p | Suspected BUY Trade |
15:11:12 - 02-Sep-25 |
| Buy* | 86 | 3,668.00p | Automatic Execution |
15:01:14 - 02-Sep-25 |
| Buy* | 357 | 3,659.00p | Automatic Execution |
14:50:31 - 02-Sep-25 |
| Buy* | 357 | 3,659.66p | Suspected BUY Trade |
14:50:24 - 02-Sep-25 |
| Unknown* | 0 | 3,646.00p | SI Trade |
08:09:20 - 02-Sep-25 |
| Unknown* | 0 | 3,646.00p | SI Trade |
08:01:04 - 02-Sep-25 |
| Unknown* | 0 | 3,646.00p | SI Trade |
08:01:01 - 02-Sep-25 |
| Unknown* | 0 | 3,646.00p | SI Trade |
08:01:01 - 02-Sep-25 |
| Sell* | 159 | 3,637.00p | Uncrossing Trade |
16:35:21 - 01-Sep-25 |
| Sell* | 1 | 3,640.00p | Automatic Execution |
16:29:04 - 01-Sep-25 |
| Sell* | 138 | 3,637.384p | Ordinary |
16:18:38 - 01-Sep-25 |
| Sell* | 77 | 3,638.00p | Negotiated Trade |
15:19:57 - 01-Sep-25 |
| Sell* | 122 | 3,638.35p | Negotiated Trade |
15:18:52 - 01-Sep-25 |
| Sell* | 107 | 3,637.342p | Ordinary |
15:18:51 - 01-Sep-25 |
| Buy* | 14 | 3,640.00p | Suspected BUY Trade |
15:18:12 - 01-Sep-25 |
| Unknown* | 165 | 3,637.00p | SI Trade |
12:50:21 - 01-Sep-25 |
| Unknown* | -165 | 0.00p | SI Trade Correction |
12:50:21 - 01-Sep-25 |
| Unknown* | 165 | 3,637.00p | SI Trade |
12:50:21 - 01-Sep-25 |
| Unknown* | -165 | 0.00p | SI Trade Correction |
12:50:21 - 01-Sep-25 |
| Unknown* | 165 | 0.00p | SI Trade |
12:50:21 - 01-Sep-25 |
| Unknown* | 165 | 0.00p | SI Trade |
12:50:21 - 01-Sep-25 |
| Sell* | 27 | 3,645.00p | Automatic Execution |
11:24:52 - 01-Sep-25 |
| Sell* | 2,961 | 3,645.00p | Automatic Execution |
11:24:52 - 01-Sep-25 |
| Buy* | 238 | 3,644.00p | Automatic Execution |
11:24:52 - 01-Sep-25 |
| Buy* | 35 | 3,644.90p | Suspected BUY Trade |
11:21:31 - 01-Sep-25 |
| Buy* | 3,018 | 3,645.921p | Suspected BUY Trade |
10:56:02 - 01-Sep-25 |
| Buy* | 1,374 | 3,647.613p | Ordinary |
09:38:34 - 01-Sep-25 |
| Unknown* | 0 | 3,650.00p | SI Trade |
08:06:19 - 01-Sep-25 |
| Unknown* | 0 | 3,655.00p | SI Trade |
08:00:38 - 01-Sep-25 |
| Unknown* | 0 | 3,655.00p | SI Trade |
08:00:38 - 01-Sep-25 |
| Unknown* | 0 | 3,655.00p | SI Trade |
08:00:38 - 01-Sep-25 |
| Unknown* | 0 | 3,655.00p | SI Trade |
08:00:38 - 01-Sep-25 |
| Unknown* | 0 | 3,655.00p | SI Trade |
08:00:38 - 01-Sep-25 |
| Buy* | 26 | 3,650.00p | Suspected BUY Trade |
08:00:33 - 01-Sep-25 |
| Buy* | 1 | 3,650.00p | Automatic Execution |
08:00:31 - 01-Sep-25 |
| Unknown* | 0 | 3,638.00p | SI Trade |
16:18:43 - 29-Aug-25 |
| Unknown* | 0 | 3,638.00p | SI Trade |
16:18:42 - 29-Aug-25 |
| Sell* | 1 | 3,635.00p | Negotiated Trade |
15:55:18 - 29-Aug-25 |
| Sell* | 513 | 3,636.35p | Negotiated Trade |
15:50:40 - 29-Aug-25 |
| Unknown* | 0 | 3,640.00p | SI Trade |
15:49:02 - 29-Aug-25 |
| Buy* | 12 | 3,645.00p | Suspected BUY Trade |
15:17:43 - 29-Aug-25 |
| Sell* | 148 | 3,643.90p | Negotiated Trade |
15:16:12 - 29-Aug-25 |
| Sell* | 1 | 3,641.00p | Negotiated Trade |
15:07:34 - 29-Aug-25 |
| Sell* | 20 | 3,644.928p | Negotiated Trade |
15:02:09 - 29-Aug-25 |
| Buy* | 5,009 | 3,646.00p | Automatic Execution |
15:01:40 - 29-Aug-25 |
| Buy* | 205 | 3,642.688p | Suspected BUY Trade |
12:21:47 - 29-Aug-25 |
| Unknown* | 0 | 3,644.00p | SI Trade |
11:45:53 - 29-Aug-25 |
| Buy* | 239 | 3,633.00p | Automatic Execution |
09:08:44 - 29-Aug-25 |
| Buy* | 239 | 3,633.00p | Automatic Execution |
09:08:16 - 29-Aug-25 |
| Buy* | 239 | 3,633.00p | Automatic Execution |
09:08:09 - 29-Aug-25 |
| Buy* | 1,204 | 3,634.581p | Ordinary |
08:12:34 - 29-Aug-25 |
| Unknown* | 0 | 3,620.00p | SI Trade |
08:00:37 - 29-Aug-25 |
| Unknown* | 0 | 3,642.00p | SI Trade |
08:00:37 - 29-Aug-25 |
| Buy* | 592 | 3,624.00p | Automatic Execution |
15:25:16 - 28-Aug-25 |
| Buy* | 1,018 | 3,624.00p | Automatic Execution |
15:25:16 - 28-Aug-25 |
| Buy* | 239 | 3,624.00p | Automatic Execution |
15:25:16 - 28-Aug-25 |
| Buy* | 358 | 3,624.00p | Automatic Execution |
15:25:16 - 28-Aug-25 |
| Buy* | 276 | 3,622.885p | Suspected BUY Trade |
15:17:06 - 28-Aug-25 |
| Buy* | 32 | 3,624.00p | Suspected BUY Trade |
15:11:06 - 28-Aug-25 |
| Unknown* | 0 | 3,627.00p | SI Trade |
14:56:42 - 28-Aug-25 |
| Buy* | 3 | 3,638.00p | SI Trade |
13:43:55 - 28-Aug-25 |
| Buy* | 1,018 | 3,640.00p | Automatic Execution |
13:31:35 - 28-Aug-25 |