| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 215 | 1,039.00p | Automatic Execution |
16:20:50 - 31-Oct-25 |
| Buy* | 1 | 1,040.00p | SI Trade |
16:16:16 - 31-Oct-25 |
| Unknown* | 0 | 1,040.50p | SI Trade |
16:07:31 - 31-Oct-25 |
| Buy* | 7 | 1,040.00p | SI Trade |
15:54:55 - 31-Oct-25 |
| Buy* | 180 | 1,042.00p | Automatic Execution |
15:01:15 - 31-Oct-25 |
| Buy* | 173 | 1,042.50p | Automatic Execution |
14:28:04 - 31-Oct-25 |
| Buy* | 9 | 1,042.00p | SI Trade |
14:20:23 - 31-Oct-25 |
| Unknown* | 0 | 1,034.50p | SI Trade |
13:49:16 - 31-Oct-25 |
| Unknown* | 0 | 1,044.00p | SI Trade |
13:24:15 - 31-Oct-25 |
| Buy* | 15 | 1,044.00p | SI Trade |
12:50:00 - 31-Oct-25 |
| Buy* | 2 | 1,044.00p | SI Trade |
12:26:17 - 31-Oct-25 |
| Unknown* | 0 | 1,041.50p | SI Trade |
11:34:27 - 31-Oct-25 |
| Unknown* | 0 | 1,041.50p | SI Trade |
11:34:27 - 31-Oct-25 |
| Sell* | 238 | 1,034.894p | Ordinary |
11:08:59 - 31-Oct-25 |
| Buy* | 142 | 1,040.90p | Suspected BUY Trade |
10:59:58 - 31-Oct-25 |
| Sell* | 32,133 | 1,036.882p | Ordinary |
10:31:42 - 31-Oct-25 |
| Unknown* | 0 | 1,042.00p | SI Trade |
09:47:02 - 31-Oct-25 |
| Sell* | 676 | 1,038.551p | Ordinary |
08:49:39 - 31-Oct-25 |
| Unknown* | 0 | 1,045.00p | SI Trade |
08:23:00 - 31-Oct-25 |
| Buy* | 1 | 1,045.00p | SI Trade |
08:13:19 - 31-Oct-25 |
| Unknown* | 0 | 1,047.50p | SI Trade |
08:07:24 - 31-Oct-25 |
| Buy* | 1 | 1,047.50p | SI Trade |
08:03:43 - 31-Oct-25 |
| Unknown* | 0 | 1,047.50p | SI Trade |
08:03:43 - 31-Oct-25 |
| Buy* | 3 | 1,047.50p | SI Trade |
08:03:43 - 31-Oct-25 |
| Buy* | 168 | 1,047.50p | Automatic Execution |
08:03:43 - 31-Oct-25 |
| Unknown* | 0 | 1,042.50p | SI Trade |
15:57:32 - 30-Oct-25 |
| Sell* | 83 | 1,034.768p | Negotiated Trade |
15:46:16 - 30-Oct-25 |
| Sell* | 325 | 1,031.50p | Automatic Execution |
14:06:48 - 30-Oct-25 |
| Sell* | 270 | 1,033.50p | Automatic Execution |
14:06:48 - 30-Oct-25 |
| Sell* | 405 | 1,034.00p | Automatic Execution |
14:06:48 - 30-Oct-25 |
| Unknown* | 0 | 1,042.50p | SI Trade |
12:58:33 - 30-Oct-25 |
| Unknown* | 0 | 1,042.50p | SI Trade |
11:28:51 - 30-Oct-25 |
| Unknown* | 0 | 1,042.50p | SI Trade |
11:06:12 - 30-Oct-25 |
| Unknown* | 0 | 1,034.00p | SI Trade |
10:13:44 - 30-Oct-25 |
| Buy* | 6 | 1,040.00p | SI Trade |
09:35:49 - 30-Oct-25 |
| Buy* | 4 | 1,041.00p | SI Trade |
09:08:23 - 30-Oct-25 |
| Unknown* | 0 | 1,040.50p | SI Trade |
08:46:55 - 30-Oct-25 |
| Sell* | 9 | 1,035.50p | SI Trade |
08:25:03 - 30-Oct-25 |
| Unknown* | 0 | 1,041.50p | SI Trade |
08:21:19 - 30-Oct-25 |
| Unknown* | 0 | 1,030.50p | SI Trade |
08:04:14 - 30-Oct-25 |
| Unknown* | 0 | 1,046.00p | SI Trade |
08:04:14 - 30-Oct-25 |
| Unknown* | 0 | 1,046.00p | SI Trade |
08:04:14 - 30-Oct-25 |
| Buy* | 79 | 1,042.00p | Suspected BUY Trade |
16:35:11 - 29-Oct-25 |
| Buy* | 200 | 1,042.00p | Automatic Execution |
16:22:00 - 29-Oct-25 |
| Buy* | 36 | 1,042.00p | SI Trade |
16:12:24 - 29-Oct-25 |
| Buy* | 95 | 1,043.00p | SI Trade |
15:17:28 - 29-Oct-25 |
| Buy* | 184 | 1,042.00p | Automatic Execution |
15:11:18 - 29-Oct-25 |
| Buy* | 9 | 1,044.00p | SI Trade |
14:34:19 - 29-Oct-25 |
| Sell* | 24 | 1,036.00p | SI Trade |
13:19:52 - 29-Oct-25 |
| Unknown* | 0 | 1,035.50p | SI Trade |
12:34:28 - 29-Oct-25 |
| Unknown* | 0 | 1,041.50p | SI Trade |
11:47:11 - 29-Oct-25 |
| Unknown* | 0 | 1,041.50p | SI Trade |
10:39:27 - 29-Oct-25 |
| Unknown* | 0 | 1,040.00p | SI Trade |
09:40:46 - 29-Oct-25 |
| Unknown* | 0 | 1,040.50p | SI Trade |
09:20:47 - 29-Oct-25 |
| Buy* | 5 | 1,040.50p | SI Trade |
09:08:48 - 29-Oct-25 |
| Unknown* | 0 | 1,041.50p | SI Trade |
09:02:12 - 29-Oct-25 |
| Unknown* | 0 | 1,033.50p | SI Trade |
08:00:54 - 29-Oct-25 |
| Buy* | 1 | 1,033.50p | SI Trade |
08:00:54 - 29-Oct-25 |
| Buy* | 1 | 1,033.50p | SI Trade |
08:00:54 - 29-Oct-25 |
| Unknown* | 0 | 1,033.50p | SI Trade |
08:00:54 - 29-Oct-25 |
| Unknown* | 0 | 1,016.00p | SI Trade |
08:00:54 - 29-Oct-25 |
| Unknown* | 0 | 1,020.50p | SI Trade |
15:42:57 - 28-Oct-25 |
| Unknown* | 0 | 1,021.50p | SI Trade |
13:29:02 - 28-Oct-25 |
| Buy* | 3 | 1,018.50p | SI Trade |
12:43:50 - 28-Oct-25 |
| Unknown* | 0 | 1,012.00p | SI Trade |
12:05:54 - 28-Oct-25 |
| Sell* | 2 | 1,011.00p | SI Trade |
10:10:58 - 28-Oct-25 |
| Unknown* | 0 | 1,012.50p | SI Trade |
08:25:41 - 28-Oct-25 |
| Unknown* | 0 | 1,012.50p | SI Trade |
08:25:36 - 28-Oct-25 |
| Unknown* | 0 | 1,011.00p | SI Trade |
08:08:02 - 28-Oct-25 |
| Unknown* | 0 | 1,016.00p | SI Trade |
08:04:13 - 28-Oct-25 |
| Buy* | 10 | 1,016.00p | SI Trade |
08:04:13 - 28-Oct-25 |
| Unknown* | 0 | 1,016.00p | SI Trade |
08:04:13 - 28-Oct-25 |
| Buy* | 2 | 1,022.50p | SI Trade |
13:59:33 - 27-Oct-25 |
| Sell* | 1 | 1,015.00p | SI Trade |
13:43:56 - 27-Oct-25 |
| Buy* | 1 | 1,023.00p | SI Trade |
13:32:35 - 27-Oct-25 |
| Sell* | 4 | 1,017.50p | SI Trade |
12:43:30 - 27-Oct-25 |
| Buy* | 1 | 1,022.50p | SI Trade |
12:14:39 - 27-Oct-25 |
| Unknown* | 0 | 1,022.00p | SI Trade |
10:24:41 - 27-Oct-25 |
| Unknown* | 0 | 1,022.00p | SI Trade |
10:24:41 - 27-Oct-25 |
| Buy* | 341 | 1,020.41p | Suspected BUY Trade |
10:11:19 - 27-Oct-25 |
| Unknown* | 0 | 1,022.00p | SI Trade |
09:45:55 - 27-Oct-25 |
| Buy* | 1 | 1,022.50p | SI Trade |
09:20:27 - 27-Oct-25 |
| Unknown* | 0 | 1,013.00p | SI Trade |
08:33:02 - 27-Oct-25 |
| Unknown* | 0 | 1,008.00p | SI Trade |
08:26:42 - 27-Oct-25 |
| Unknown* | 0 | 1,014.50p | SI Trade |
08:19:59 - 27-Oct-25 |
| Unknown* | 1 | 1,014.50p | SI Trade |
08:08:10 - 27-Oct-25 |
| Unknown* | 0 | 1,015.00p | SI Trade |
08:04:55 - 27-Oct-25 |
| Unknown* | 0 | 1,009.50p | SI Trade |
08:00:40 - 27-Oct-25 |
| Unknown* | 0 | 1,009.50p | SI Trade |
08:00:40 - 27-Oct-25 |
| Sell* | 1 | 999.25p | SI Trade |
08:00:40 - 27-Oct-25 |
| Buy* | 560 | 1,050.50p | Suspected BUY Trade |
16:35:11 - 24-Oct-25 |
| Buy* | 1 | 1,042.50p | SI Trade |
15:01:47 - 24-Oct-25 |
| Buy* | 405 | 1,041.00p | Automatic Execution |
14:47:48 - 24-Oct-25 |
| Buy* | 96 | 1,039.32p | Suspected BUY Trade |
14:19:52 - 24-Oct-25 |
| Buy* | 405 | 1,040.00p | Automatic Execution |
13:15:47 - 24-Oct-25 |
| Buy* | 1 | 1,040.50p | SI Trade |
12:32:07 - 24-Oct-25 |
| Unknown* | 0 | 1,032.00p | SI Trade |
10:32:44 - 24-Oct-25 |
| Sell* | 13 | 1,031.50p | SI Trade |
10:23:11 - 24-Oct-25 |
| Buy* | 9 | 1,041.50p | SI Trade |
09:55:33 - 24-Oct-25 |
| Unknown* | 0 | 1,042.00p | SI Trade |
09:11:25 - 24-Oct-25 |
| Unknown* | 0 | 1,044.50p | SI Trade |
08:37:10 - 24-Oct-25 |
| Unknown* | 0 | 1,045.00p | SI Trade |
08:29:03 - 24-Oct-25 |
| Unknown* | 0 | 1,045.00p | SI Trade |
08:22:55 - 24-Oct-25 |
| Sell* | 5 | 1,026.00p | SI Trade |
08:00:40 - 24-Oct-25 |
| Buy* | 2 | 1,049.00p | SI Trade |
08:00:40 - 24-Oct-25 |
| Unknown* | 0 | 1,049.00p | SI Trade |
08:00:40 - 24-Oct-25 |
| Unknown* | 0 | 1,049.00p | SI Trade |
08:00:40 - 24-Oct-25 |
| Unknown* | 0 | 1,049.00p | SI Trade |
08:00:40 - 24-Oct-25 |
| Unknown* | 0 | 1,049.00p | SI Trade |
08:00:40 - 24-Oct-25 |
| Unknown* | 0 | 1,049.00p | SI Trade |
08:00:40 - 24-Oct-25 |
| Unknown* | 0 | 1,029.50p | SI Trade |
16:22:58 - 23-Oct-25 |
| Sell* | 10 | 1,030.00p | SI Trade |
15:28:17 - 23-Oct-25 |
| Unknown* | 0 | 1,035.50p | SI Trade |
15:25:48 - 23-Oct-25 |
| Unknown* | 0 | 1,028.00p | SI Trade |
15:14:31 - 23-Oct-25 |
| Sell* | 1 | 1,027.50p | SI Trade |
14:52:26 - 23-Oct-25 |
| Unknown* | 0 | 1,028.00p | SI Trade |
14:45:30 - 23-Oct-25 |
| Unknown* | 0 | 1,026.50p | SI Trade |
13:40:41 - 23-Oct-25 |
| Unknown* | 0 | 1,033.50p | SI Trade |
13:20:55 - 23-Oct-25 |
| Buy* | 1,467 | 1,032.652p | Suspected BUY Trade |
12:54:56 - 23-Oct-25 |
| Unknown* | 0 | 1,034.00p | SI Trade |
12:39:11 - 23-Oct-25 |
| Buy* | 2 | 1,033.50p | SI Trade |
11:38:23 - 23-Oct-25 |
| Unknown* | 0 | 1,025.00p | SI Trade |
10:44:13 - 23-Oct-25 |
| Sell* | 1 | 1,023.00p | SI Trade |
09:32:44 - 23-Oct-25 |
| Unknown* | 0 | 1,029.00p | SI Trade |
08:34:08 - 23-Oct-25 |
| Buy* | 504 | 1,028.955p | Ordinary |
08:18:51 - 23-Oct-25 |
| Unknown* | 0 | 1,029.00p | SI Trade |
08:16:47 - 23-Oct-25 |
| Sell* | 48 | 1,022.50p | SI Trade |
08:06:05 - 23-Oct-25 |
| Unknown* | 0 | 1,034.00p | SI Trade |
08:01:37 - 23-Oct-25 |
| Unknown* | 0 | 1,034.00p | SI Trade |
08:01:37 - 23-Oct-25 |
| Unknown* | 0 | 1,034.00p | SI Trade |
08:01:37 - 23-Oct-25 |
| Unknown* | 0 | 1,034.00p | SI Trade |
08:01:37 - 23-Oct-25 |
| Unknown* | 0 | 1,011.50p | SI Trade |
15:49:38 - 22-Oct-25 |
| Unknown* | 0 | 1,013.50p | SI Trade |
15:40:18 - 22-Oct-25 |
| Unknown* | 0 | 1,002.50p | SI Trade |
15:29:46 - 22-Oct-25 |
| Sell* | 500 | 1,005.451p | Ordinary |
15:01:45 - 22-Oct-25 |
| Unknown* | 500 | 1,006.301p | Negotiated Trade |
14:46:16 - 22-Oct-25 |
| Sell* | 500 | 1,006.301p | Ordinary |
14:46:16 - 22-Oct-25 |
| Buy* | 4 | 1,018.50p | SI Trade |
14:44:38 - 22-Oct-25 |
| Buy* | 180 | 1,019.00p | Automatic Execution |
14:44:38 - 22-Oct-25 |
| Buy* | 44 | 1,019.00p | SI Trade |
14:44:38 - 22-Oct-25 |
| Sell* | 500 | 1,006.321p | Ordinary |
14:43:25 - 22-Oct-25 |
| Unknown* | 0 | 1,015.50p | SI Trade |
13:51:07 - 22-Oct-25 |
| Sell* | 12 | 1,008.00p | SI Trade |
12:04:07 - 22-Oct-25 |
| Sell* | 83 | 1,008.00p | SI Trade |
12:03:46 - 22-Oct-25 |
| Unknown* | 0 | 1,017.00p | SI Trade |
11:01:31 - 22-Oct-25 |
| Sell* | 13 | 1,009.00p | SI Trade |
10:14:44 - 22-Oct-25 |
| Buy* | 21 | 1,015.00p | SI Trade |
10:07:09 - 22-Oct-25 |
| Sell* | 24 | 1,010.575p | Ordinary |
09:54:54 - 22-Oct-25 |
| Unknown* | 0 | 1,023.00p | SI Trade |
08:22:41 - 22-Oct-25 |
| Unknown* | 0 | 1,014.50p | SI Trade |
08:10:12 - 22-Oct-25 |
| Sell* | 39 | 1,014.50p | Automatic Execution |
08:10:12 - 22-Oct-25 |
| Sell* | 269 | 1,015.50p | Automatic Execution |
08:10:12 - 22-Oct-25 |
| Unknown* | 0 | 1,015.50p | SI Trade |
08:01:54 - 22-Oct-25 |
| Sell* | 1 | 1,015.50p | SI Trade |
08:01:54 - 22-Oct-25 |
| Unknown* | 0 | 1,023.00p | SI Trade |
08:01:54 - 22-Oct-25 |
| Unknown* | 0 | 1,015.50p | SI Trade |
08:01:54 - 22-Oct-25 |
| Sell* | 400 | 1,020.69p | Ordinary |
13:37:31 - 21-Oct-25 |
| Sell* | 1,250 | 1,021.432p | Ordinary |
13:23:26 - 21-Oct-25 |
| Unknown* | 0 | 1,029.00p | SI Trade |
11:26:15 - 21-Oct-25 |
| Unknown* | 0 | 1,022.50p | SI Trade |
11:13:18 - 21-Oct-25 |
| Sell* | 250 | 1,024.50p | Result of RFQ |
10:35:11 - 21-Oct-25 |
| Buy* | 250 | 1,028.00p | Result of RFQ |
10:35:06 - 21-Oct-25 |
| Buy* | 3,000 | 1,028.245p | Suspected BUY Trade |
10:31:43 - 21-Oct-25 |
| Buy* | 8,104 | 1,026.50p | Automatic Execution |
10:14:40 - 21-Oct-25 |
| Buy* | 280 | 1,023.00p | Automatic Execution |
09:07:40 - 21-Oct-25 |
| Unknown* | 0 | 1,018.50p | SI Trade |
09:04:35 - 21-Oct-25 |
| Sell* | 1 | 1,018.50p | SI Trade |
08:37:58 - 21-Oct-25 |
| Buy* | 175 | 1,022.00p | Automatic Execution |
08:32:56 - 21-Oct-25 |
| Unknown* | 0 | 1,022.00p | SI Trade |
08:24:11 - 21-Oct-25 |
| Buy* | 280 | 1,020.50p | Automatic Execution |
08:19:10 - 21-Oct-25 |
| Buy* | 280 | 1,019.00p | Automatic Execution |
08:15:48 - 21-Oct-25 |
| Sell* | 10 | 1,013.50p | SI Trade |
08:04:04 - 21-Oct-25 |
| Sell* | 2 | 1,013.50p | SI Trade |
08:04:04 - 21-Oct-25 |
| Buy* | 2 | 1,026.50p | SI Trade |
08:04:04 - 21-Oct-25 |
| Unknown* | 0 | 1,013.50p | SI Trade |
08:04:04 - 21-Oct-25 |
| Unknown* | 0 | 1,026.50p | SI Trade |
08:04:04 - 21-Oct-25 |
| Unknown* | 0 | 998.25p | SI Trade |
16:05:12 - 20-Oct-25 |
| Sell* | 500 | 991.134p | Ordinary |
15:30:26 - 20-Oct-25 |
| Buy* | 32 | 992.50p | SI Trade |
12:06:09 - 20-Oct-25 |
| Buy* | 600 | 990.99p | Ordinary |
10:02:44 - 20-Oct-25 |
| Unknown* | 0 | 994.00p | SI Trade |
09:32:13 - 20-Oct-25 |
| Buy* | 4 | 994.00p | SI Trade |
08:38:37 - 20-Oct-25 |
| Buy* | 251 | 993.133p | Suspected BUY Trade |
08:31:36 - 20-Oct-25 |
| Buy* | 23 | 997.00p | Suspected BUY Trade |
08:19:02 - 20-Oct-25 |
| Unknown* | 0 | 995.75p | SI Trade |
08:09:09 - 20-Oct-25 |
| Unknown* | 0 | 996.00p | SI Trade |
08:03:23 - 20-Oct-25 |
| Unknown* | 0 | 996.00p | SI Trade |
08:03:23 - 20-Oct-25 |
| Unknown* | 3 | 987.25p | SI Trade |
08:03:23 - 20-Oct-25 |
| Unknown* | 2 | 996.00p | SI Trade |
08:03:23 - 20-Oct-25 |
| Unknown* | 0 | 996.00p | SI Trade |
08:03:23 - 20-Oct-25 |
| Unknown* | 0 | 996.00p | SI Trade |
08:03:23 - 20-Oct-25 |
| Unknown* | 0 | 996.00p | SI Trade |
08:03:23 - 20-Oct-25 |
| Unknown* | 0 | 987.25p | SI Trade |
08:03:23 - 20-Oct-25 |
| Unknown* | 0 | 996.00p | SI Trade |
08:03:23 - 20-Oct-25 |
| Unknown* | 0 | 996.00p | SI Trade |
08:03:23 - 20-Oct-25 |
| Sell* | 1,500 | 956.64p | Ordinary |
15:17:52 - 17-Oct-25 |
| Buy* | 350 | 959.985p | Ordinary |
13:21:00 - 17-Oct-25 |
| Unknown* | 0 | 951.25p | SI Trade |
13:02:42 - 17-Oct-25 |
| Unknown* | 0 | 958.75p | SI Trade |
12:45:42 - 17-Oct-25 |
| Sell* | 4 | 946.50p | SI Trade |
12:00:54 - 17-Oct-25 |