| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 2,813.00p | Automatic Execution |
16:28:56 - 19-Sep-25 |
| Sell* | 52 | 2,809.00p | SI Trade |
16:19:03 - 19-Sep-25 |
| Sell* | 62 | 2,808.00p | SI Trade |
16:18:57 - 19-Sep-25 |
| Buy* | 353 | 2,826.80p | Suspected BUY Trade |
15:36:05 - 19-Sep-25 |
| Unknown* | 0 | 2,820.00p | SI Trade |
15:10:30 - 19-Sep-25 |
| Buy* | 27 | 2,821.20p | Suspected BUY Trade |
15:07:10 - 19-Sep-25 |
| Unknown* | 0 | 2,823.00p | SI Trade |
15:05:09 - 19-Sep-25 |
| Sell* | 185 | 2,804.95p | Negotiated Trade |
15:02:18 - 19-Sep-25 |
| Unknown* | 0 | 2,803.00p | SI Trade |
14:41:04 - 19-Sep-25 |
| Unknown* | 0 | 2,820.00p | SI Trade |
12:35:29 - 19-Sep-25 |
| Buy* | 35 | 2,821.00p | SI Trade |
12:32:58 - 19-Sep-25 |
| Sell* | 100 | 2,810.00p | Automatic Execution |
11:47:18 - 19-Sep-25 |
| Sell* | 5 | 2,810.00p | SI Trade |
11:44:34 - 19-Sep-25 |
| Unknown* | 0 | 2,823.00p | SI Trade |
10:36:13 - 19-Sep-25 |
| Sell* | 181 | 2,804.00p | Negotiated Trade |
09:56:17 - 19-Sep-25 |
| Sell* | 1 | 2,804.00p | SI Trade |
09:43:53 - 19-Sep-25 |
| Sell* | 179 | 2,800.90p | Negotiated Trade |
09:03:01 - 19-Sep-25 |
| Buy* | 23 | 2,820.00p | Automatic Execution |
09:02:01 - 19-Sep-25 |
| Buy* | 737 | 2,820.00p | Automatic Execution |
09:02:01 - 19-Sep-25 |
| Sell* | 357 | 2,807.162p | Ordinary |
09:01:26 - 19-Sep-25 |
| Sell* | 1,076 | 2,808.163p | Ordinary |
08:58:20 - 19-Sep-25 |
| Unknown* | 0 | 2,820.00p | SI Trade |
08:46:18 - 19-Sep-25 |
| Unknown* | 0 | 2,826.00p | SI Trade |
08:26:22 - 19-Sep-25 |
| Unknown* | 0 | 2,828.00p | SI Trade |
08:22:08 - 19-Sep-25 |
| Unknown* | 0 | 2,836.00p | SI Trade |
08:16:40 - 19-Sep-25 |
| Unknown* | 0 | 2,834.00p | SI Trade |
08:10:59 - 19-Sep-25 |
| Sell* | 165 | 2,791.00p | Automatic Execution |
08:03:38 - 19-Sep-25 |
| Sell* | 103 | 2,790.00p | SI Trade |
08:01:55 - 19-Sep-25 |
| Sell* | 106 | 2,790.00p | SI Trade |
08:01:39 - 19-Sep-25 |
| Unknown* | 0 | 2,818.00p | SI Trade |
08:01:09 - 19-Sep-25 |
| Unknown* | 0 | 2,818.00p | SI Trade |
08:01:09 - 19-Sep-25 |
| Unknown* | 0 | 2,818.00p | SI Trade |
08:01:09 - 19-Sep-25 |
| Sell* | 10 | 2,788.00p | SI Trade |
08:01:09 - 19-Sep-25 |
| Unknown* | 0 | 2,788.00p | SI Trade |
08:01:09 - 19-Sep-25 |
| Unknown* | 0 | 2,788.00p | SI Trade |
08:01:09 - 19-Sep-25 |
| Buy* | 37 | 2,817.10p | Suspected BUY Trade |
15:11:54 - 18-Sep-25 |
| Buy* | 60 | 2,808.00p | SI Trade |
14:25:56 - 18-Sep-25 |
| Unknown* | 0 | 2,810.00p | SI Trade |
14:12:11 - 18-Sep-25 |
| Unknown* | 0 | 2,810.00p | SI Trade |
13:27:05 - 18-Sep-25 |
| Buy* | 2 | 2,805.00p | SI Trade |
13:03:02 - 18-Sep-25 |
| Buy* | 1 | 2,806.00p | SI Trade |
12:46:21 - 18-Sep-25 |
| Sell* | 7 | 2,790.00p | SI Trade |
10:59:11 - 18-Sep-25 |
| Unknown* | 0 | 2,802.00p | SI Trade |
10:48:02 - 18-Sep-25 |
| Sell* | 6 | 2,794.00p | SI Trade |
10:33:15 - 18-Sep-25 |
| Buy* | 28 | 2,794.00p | Automatic Execution |
10:33:15 - 18-Sep-25 |
| Sell* | 572 | 2,794.00p | Automatic Execution |
10:33:15 - 18-Sep-25 |
| Unknown* | 0 | 2,794.00p | SI Trade |
10:23:26 - 18-Sep-25 |
| Unknown* | 0 | 2,800.00p | SI Trade |
10:04:25 - 18-Sep-25 |
| Buy* | 15 | 2,800.00p | SI Trade |
09:57:16 - 18-Sep-25 |
| Unknown* | 0 | 2,800.00p | SI Trade |
09:57:16 - 18-Sep-25 |
| Buy* | 1 | 2,800.00p | SI Trade |
09:45:04 - 18-Sep-25 |
| Sell* | 170 | 2,795.291p | Ordinary |
09:39:38 - 18-Sep-25 |
| Unknown* | 0 | 2,808.00p | SI Trade |
08:36:31 - 18-Sep-25 |
| Unknown* | 0 | 2,806.00p | SI Trade |
08:22:44 - 18-Sep-25 |
| Sell* | 18 | 2,800.00p | SI Trade |
08:18:40 - 18-Sep-25 |
| Unknown* | 0 | 2,816.00p | SI Trade |
08:14:36 - 18-Sep-25 |
| Unknown* | 0 | 2,811.00p | SI Trade |
08:12:32 - 18-Sep-25 |
| Unknown* | 0 | 2,805.00p | SI Trade |
08:09:31 - 18-Sep-25 |
| Buy* | 1 | 2,809.00p | SI Trade |
08:04:22 - 18-Sep-25 |
| Sell* | 395 | 2,793.00p | Result of RFQ |
08:03:37 - 18-Sep-25 |
| Sell* | 395 | 2,792.785p | Negotiated Trade |
08:03:28 - 18-Sep-25 |
| Buy* | 1 | 2,819.00p | SI Trade |
08:03:08 - 18-Sep-25 |
| Sell* | 41 | 2,774.00p | SI Trade |
08:03:08 - 18-Sep-25 |
| Unknown* | 0 | 2,819.00p | SI Trade |
08:03:08 - 18-Sep-25 |
| Buy* | 268 | 2,785.00p | Automatic Execution |
16:28:55 - 17-Sep-25 |
| Buy* | 29 | 2,792.00p | Automatic Execution |
16:28:49 - 17-Sep-25 |
| Buy* | 35 | 2,799.00p | SI Trade |
16:13:00 - 17-Sep-25 |
| Buy* | 35 | 2,798.604p | Ordinary |
15:48:03 - 17-Sep-25 |
| Buy* | 44 | 2,798.604p | Ordinary |
15:46:18 - 17-Sep-25 |
| Unknown* | 0 | 2,799.00p | SI Trade |
15:39:40 - 17-Sep-25 |
| Sell* | 35 | 2,775.00p | SI Trade |
14:20:16 - 17-Sep-25 |
| Unknown* | 0 | 2,813.00p | SI Trade |
12:32:39 - 17-Sep-25 |
| Unknown* | 0 | 2,813.00p | SI Trade |
12:28:13 - 17-Sep-25 |
| Unknown* | 0 | 2,797.00p | SI Trade |
11:01:59 - 17-Sep-25 |
| Unknown* | 0 | 2,785.00p | SI Trade |
10:38:58 - 17-Sep-25 |
| Sell* | 50 | 2,788.65p | Negotiated Trade |
10:29:59 - 17-Sep-25 |
| Buy* | 27 | 2,799.60p | Suspected BUY Trade |
10:22:29 - 17-Sep-25 |
| Sell* | 150 | 2,784.70p | Negotiated Trade |
09:55:17 - 17-Sep-25 |
| Buy* | 2 | 2,811.00p | SI Trade |
09:53:53 - 17-Sep-25 |
| Buy* | 2 | 2,799.00p | SI Trade |
09:26:11 - 17-Sep-25 |
| Buy* | 50 | 2,806.00p | SI Trade |
09:12:57 - 17-Sep-25 |
| Buy* | 71 | 2,801.20p | Suspected BUY Trade |
09:09:33 - 17-Sep-25 |
| Unknown* | 0 | 2,812.00p | SI Trade |
08:39:24 - 17-Sep-25 |
| Unknown* | 0 | 2,793.00p | SI Trade |
08:34:45 - 17-Sep-25 |
| Buy* | 212 | 2,814.20p | Suspected BUY Trade |
08:23:26 - 17-Sep-25 |
| Unknown* | 0 | 2,829.00p | SI Trade |
08:19:32 - 17-Sep-25 |
| Sell* | 200 | 2,786.184p | Ordinary |
08:07:10 - 17-Sep-25 |
| Buy* | 19 | 2,820.00p | SI Trade |
08:05:10 - 17-Sep-25 |
| Buy* | 142 | 2,820.00p | Automatic Execution |
08:04:56 - 17-Sep-25 |
| Buy* | 30 | 2,820.00p | SI Trade |
08:04:55 - 17-Sep-25 |
| Unknown* | 0 | 2,834.00p | SI Trade |
08:00:45 - 17-Sep-25 |
| Unknown* | 0 | 2,795.00p | SI Trade |
08:00:45 - 17-Sep-25 |
| Unknown* | 0 | 2,834.00p | SI Trade |
08:00:45 - 17-Sep-25 |
| Buy* | 14 | 2,834.00p | SI Trade |
08:00:45 - 17-Sep-25 |
| Unknown* | 0 | 2,834.00p | SI Trade |
08:00:45 - 17-Sep-25 |
| Unknown* | 0 | 2,795.00p | SI Trade |
08:00:45 - 17-Sep-25 |
| Buy* | 7 | 2,834.00p | SI Trade |
08:00:45 - 17-Sep-25 |
| Buy* | 1 | 2,815.00p | SI Trade |
15:09:07 - 16-Sep-25 |
| Buy* | 96 | 2,816.25p | Suspected BUY Trade |
15:08:06 - 16-Sep-25 |
| Sell* | 5 | 2,802.70p | Negotiated Trade |
15:04:51 - 16-Sep-25 |
| Sell* | 242 | 2,808.718p | Ordinary |
14:03:46 - 16-Sep-25 |
| Buy* | 24 | 2,822.20p | Suspected BUY Trade |
13:14:51 - 16-Sep-25 |
| Buy* | 70 | 2,823.811p | Ordinary |
12:12:03 - 16-Sep-25 |
| Unknown* | 0 | 2,810.00p | SI Trade |
11:52:44 - 16-Sep-25 |
| Unknown* | 0 | 2,825.00p | SI Trade |
10:07:36 - 16-Sep-25 |
| Unknown* | 0 | 2,833.00p | SI Trade |
09:44:28 - 16-Sep-25 |
| Sell* | 8 | 2,815.00p | Automatic Execution |
09:41:47 - 16-Sep-25 |
| Sell* | 464 | 2,815.00p | Automatic Execution |
09:38:48 - 16-Sep-25 |
| Unknown* | 0 | 2,832.00p | SI Trade |
08:35:47 - 16-Sep-25 |
| Unknown* | 0 | 2,838.00p | SI Trade |
08:29:23 - 16-Sep-25 |
| Sell* | 100 | 2,820.00p | Automatic Execution |
08:16:55 - 16-Sep-25 |
| Sell* | 1 | 2,822.00p | SI Trade |
08:08:57 - 16-Sep-25 |
| Unknown* | 0 | 2,845.00p | SI Trade |
08:05:54 - 16-Sep-25 |
| Unknown* | 0 | 2,841.00p | SI Trade |
08:02:56 - 16-Sep-25 |
| Unknown* | 0 | 2,841.00p | SI Trade |
08:02:56 - 16-Sep-25 |
| Unknown* | 0 | 2,841.00p | SI Trade |
08:02:56 - 16-Sep-25 |
| Unknown* | 0 | 2,821.00p | SI Trade |
08:02:56 - 16-Sep-25 |
| Unknown* | 0 | 2,821.00p | SI Trade |
08:02:56 - 16-Sep-25 |
| Unknown* | 0 | 2,841.00p | SI Trade |
08:02:56 - 16-Sep-25 |
| Buy* | 1 | 2,841.00p | SI Trade |
08:02:56 - 16-Sep-25 |
| Unknown* | 0 | 2,841.00p | SI Trade |
08:02:56 - 16-Sep-25 |
| Buy* | 17 | 2,841.72p | Ordinary |
08:00:26 - 16-Sep-25 |
| Sell* | 65 | 2,820.061p | Ordinary |
08:00:23 - 16-Sep-25 |
| Buy* | 1 | 2,844.00p | Suspected BUY Trade |
08:00:22 - 16-Sep-25 |
| Sell* | 579 | 2,848.00p | Automatic Execution |
16:28:56 - 15-Sep-25 |
| Sell* | 762 | 2,848.00p | Result of RFQ |
16:28:56 - 15-Sep-25 |
| Sell* | 1,341 | 2,850.02p | Negotiated Trade |
16:28:34 - 15-Sep-25 |
| Sell* | 2 | 2,850.00p | SI Trade |
16:07:33 - 15-Sep-25 |
| Buy* | 943 | 2,861.00p | Automatic Execution |
16:07:32 - 15-Sep-25 |
| Buy* | 6 | 2,861.00p | SI Trade |
16:05:30 - 15-Sep-25 |
| Buy* | 1 | 2,861.00p | SI Trade |
16:05:30 - 15-Sep-25 |
| Buy* | 35 | 2,868.00p | SI Trade |
15:51:59 - 15-Sep-25 |
| Buy* | 7 | 2,858.00p | SI Trade |
15:26:18 - 15-Sep-25 |
| Buy* | 265 | 2,858.00p | Automatic Execution |
15:26:18 - 15-Sep-25 |
| Buy* | 229 | 2,857.05p | Suspected BUY Trade |
15:23:07 - 15-Sep-25 |
| Unknown* | 0 | 2,837.00p | SI Trade |
15:06:21 - 15-Sep-25 |
| Buy* | 3 | 2,855.00p | SI Trade |
15:06:21 - 15-Sep-25 |
| Buy* | 3 | 2,855.00p | Automatic Execution |
15:06:21 - 15-Sep-25 |
| Unknown* | 0 | 2,851.00p | SI Trade |
14:02:31 - 15-Sep-25 |
| Buy* | 351 | 2,845.00p | Result of RFQ |
13:44:19 - 15-Sep-25 |
| Buy* | 351 | 2,845.385p | Suspected BUY Trade |
13:43:50 - 15-Sep-25 |
| Unknown* | 0 | 2,849.00p | SI Trade |
13:26:51 - 15-Sep-25 |
| Buy* | 79 | 2,845.00p | Automatic Execution |
13:14:40 - 15-Sep-25 |
| Buy* | 36 | 2,838.00p | Automatic Execution |
13:14:40 - 15-Sep-25 |
| Buy* | 35 | 2,837.00p | Automatic Execution |
13:14:40 - 15-Sep-25 |
| Buy* | 100 | 2,837.00p | Suspected BUY Trade |
13:10:17 - 15-Sep-25 |
| Unknown* | 0 | 2,849.00p | SI Trade |
12:08:21 - 15-Sep-25 |
| Sell* | 4 | 2,833.00p | SI Trade |
12:04:29 - 15-Sep-25 |
| Unknown* | 0 | 2,826.00p | SI Trade |
11:29:34 - 15-Sep-25 |
| Buy* | 1 | 2,843.00p | SI Trade |
11:10:19 - 15-Sep-25 |
| Sell* | 419 | 2,839.00p | Automatic Execution |
10:43:56 - 15-Sep-25 |
| Unknown* | 0 | 2,851.00p | SI Trade |
10:17:58 - 15-Sep-25 |
| Sell* | 800 | 2,842.823p | Ordinary |
09:41:03 - 15-Sep-25 |
| Sell* | 300 | 2,842.00p | Automatic Execution |
09:38:49 - 15-Sep-25 |
| Buy* | 7 | 2,852.00p | Automatic Execution |
09:13:04 - 15-Sep-25 |
| Unknown* | 0 | 2,839.00p | SI Trade |
08:37:13 - 15-Sep-25 |
| Buy* | 1 | 2,849.00p | Automatic Execution |
08:36:35 - 15-Sep-25 |
| Sell* | 44 | 2,840.00p | SI Trade |
08:31:03 - 15-Sep-25 |
| Unknown* | 0 | 2,846.00p | SI Trade |
08:21:15 - 15-Sep-25 |
| Buy* | 1 | 2,847.00p | SI Trade |
08:20:16 - 15-Sep-25 |
| Buy* | 20 | 2,846.00p | SI Trade |
08:19:41 - 15-Sep-25 |
| Unknown* | 0 | 2,840.00p | SI Trade |
08:19:41 - 15-Sep-25 |
| Unknown* | 0 | 2,840.00p | SI Trade |
08:19:41 - 15-Sep-25 |
| Unknown* | 0 | 2,840.00p | SI Trade |
08:18:57 - 15-Sep-25 |
| Sell* | 1 | 2,841.00p | SI Trade |
08:15:24 - 15-Sep-25 |
| Unknown* | 0 | 2,844.00p | SI Trade |
08:12:48 - 15-Sep-25 |
| Unknown* | 0 | 2,840.00p | SI Trade |
08:11:13 - 15-Sep-25 |
| Buy* | 4 | 2,838.20p | Suspected BUY Trade |
08:04:42 - 15-Sep-25 |
| Unknown* | 20 | 2,821.00p | SI Trade |
08:04:24 - 15-Sep-25 |
| Buy* | 246 | 2,841.70p | Suspected BUY Trade |
08:02:26 - 15-Sep-25 |
| Unknown* | 4 | 2,817.00p | SI Trade |
08:02:02 - 15-Sep-25 |
| Unknown* | 0 | 2,842.00p | SI Trade |
08:00:49 - 15-Sep-25 |
| Unknown* | 1 | 2,842.00p | SI Trade |
08:00:49 - 15-Sep-25 |
| Buy* | 3 | 2,842.00p | SI Trade |
08:00:49 - 15-Sep-25 |
| Unknown* | 0 | 2,842.00p | SI Trade |
08:00:49 - 15-Sep-25 |
| Unknown* | 0 | 2,842.00p | SI Trade |
08:00:49 - 15-Sep-25 |
| Sell* | 3 | 2,818.00p | SI Trade |
08:00:49 - 15-Sep-25 |
| Unknown* | 0 | 2,842.00p | SI Trade |
08:00:49 - 15-Sep-25 |
| Unknown* | 8 | 2,842.00p | SI Trade |
08:00:49 - 15-Sep-25 |
| Unknown* | 0 | 2,842.00p | SI Trade |
08:00:49 - 15-Sep-25 |
| Unknown* | 0 | 2,842.00p | SI Trade |
08:00:49 - 15-Sep-25 |
| Unknown* | 0 | 2,842.00p | SI Trade |
08:00:49 - 15-Sep-25 |
| Unknown* | 0 | 2,818.00p | SI Trade |
08:00:49 - 15-Sep-25 |
| Unknown* | 3 | 2,842.00p | SI Trade |
08:00:49 - 15-Sep-25 |
| Unknown* | 0 | 2,818.00p | SI Trade |
08:00:49 - 15-Sep-25 |
| Unknown* | 0 | 2,828.00p | SI Trade |
16:19:50 - 12-Sep-25 |
| Sell* | 36 | 2,812.70p | Negotiated Trade |
16:02:00 - 12-Sep-25 |
| Buy* | 3 | 2,828.00p | SI Trade |
15:58:15 - 12-Sep-25 |
| Sell* | 57 | 2,808.05p | Negotiated Trade |
15:53:44 - 12-Sep-25 |
| Unknown* | 0 | 2,828.00p | SI Trade |
15:42:57 - 12-Sep-25 |
| Buy* | 35 | 2,826.95p | Suspected BUY Trade |
14:51:57 - 12-Sep-25 |
| Buy* | 88 | 2,826.30p | Suspected BUY Trade |
10:57:59 - 12-Sep-25 |
| Sell* | 1 | 2,813.00p | SI Trade |
10:56:28 - 12-Sep-25 |
| Buy* | 212 | 2,827.25p | Suspected BUY Trade |
10:55:22 - 12-Sep-25 |
| Buy* | 127 | 2,827.00p | Automatic Execution |
10:44:02 - 12-Sep-25 |
| Unknown* | 0 | 2,808.00p | SI Trade |
10:26:42 - 12-Sep-25 |
| Buy* | 530 | 2,828.555p | Suspected BUY Trade |
10:15:13 - 12-Sep-25 |
| Sell* | 285 | 2,816.555p | Ordinary |
10:13:41 - 12-Sep-25 |
| Sell* | 287 | 2,820.00p | Automatic Execution |
09:49:19 - 12-Sep-25 |
| Unknown* | 0 | 2,819.00p | SI Trade |
09:28:00 - 12-Sep-25 |