| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 26,106.00p | Automatic Execution |
16:18:55 - 28-Sep-26 |
| Sell* | 1 | 26,113.00p | Automatic Execution |
16:18:45 - 28-Sep-26 |
| Sell* | 1 | 26,117.00p | SI Trade |
16:18:25 - 28-Sep-26 |
| Buy* | 1 | 26,116.00p | Automatic Execution |
16:18:14 - 28-Sep-26 |
| Sell* | 1 | 26,106.00p | SI Trade |
16:17:35 - 28-Sep-26 |
| Sell* | 1 | 26,110.00p | SI Trade |
16:17:15 - 28-Sep-26 |
| Sell* | 1 | 26,118.00p | SI Trade |
16:16:55 - 28-Sep-26 |
| Sell* | 1 | 26,113.00p | SI Trade |
16:16:35 - 28-Sep-26 |
| Sell* | 1 | 26,118.00p | SI Trade |
16:16:15 - 28-Sep-26 |
| Sell* | 1 | 26,126.00p | SI Trade |
16:15:55 - 28-Sep-26 |
| Sell* | 1 | 26,128.00p | SI Trade |
16:15:35 - 28-Sep-26 |
| Sell* | 1 | 26,131.00p | SI Trade |
16:15:15 - 28-Sep-26 |
| Sell* | 1 | 26,133.00p | SI Trade |
16:14:55 - 28-Sep-26 |
| Sell* | 1 | 26,131.00p | SI Trade |
16:14:15 - 28-Sep-26 |
| Sell* | 1 | 26,141.00p | SI Trade |
16:13:55 - 28-Sep-26 |
| Sell* | 1 | 26,141.00p | SI Trade |
16:13:15 - 28-Sep-26 |
| Buy* | 1 | 26,145.00p | Automatic Execution |
16:12:49 - 28-Sep-26 |
| Sell* | 1 | 26,140.00p | SI Trade |
16:12:35 - 28-Sep-26 |
| Sell* | 1 | 26,140.00p | Automatic Execution |
16:12:11 - 28-Sep-26 |
| Sell* | 1 | 26,138.00p | SI Trade |
16:11:55 - 28-Sep-26 |
| Buy* | 1 | 26,140.00p | Automatic Execution |
16:11:20 - 28-Sep-26 |
| Sell* | 1 | 26,129.00p | SI Trade |
16:11:05 - 28-Sep-26 |
| Sell* | 1 | 26,133.00p | SI Trade |
16:10:45 - 28-Sep-26 |
| Buy* | 1 | 26,142.00p | Automatic Execution |
16:10:05 - 28-Sep-26 |
| Sell* | 1 | 26,133.00p | SI Trade |
16:10:05 - 28-Sep-26 |
| Sell* | 1 | 26,134.00p | SI Trade |
16:09:45 - 28-Sep-26 |
| Buy* | 1 | 26,138.00p | Automatic Execution |
16:09:16 - 28-Sep-26 |
| Sell* | 1 | 26,130.00p | Automatic Execution |
16:09:05 - 28-Sep-26 |
| Sell* | 1 | 26,130.00p | SI Trade |
16:08:45 - 28-Sep-26 |
| Sell* | 1 | 26,138.00p | Automatic Execution |
16:08:25 - 28-Sep-26 |
| Buy* | 1 | 26,138.00p | Automatic Execution |
16:08:01 - 28-Sep-26 |
| Sell* | 1 | 26,120.00p | SI Trade |
16:07:24 - 28-Sep-26 |
| Buy* | 1 | 26,123.00p | Automatic Execution |
16:07:24 - 28-Sep-26 |
| Buy* | 1 | 26,104.00p | Automatic Execution |
16:06:32 - 28-Sep-26 |
| Sell* | 1 | 26,098.00p | Automatic Execution |
16:06:25 - 28-Sep-26 |
| Sell* | 1 | 26,088.00p | SI Trade |
16:06:05 - 28-Sep-26 |
| Sell* | 1 | 26,095.00p | SI Trade |
16:05:45 - 28-Sep-26 |
| Sell* | 1 | 26,102.00p | Automatic Execution |
16:05:25 - 28-Sep-26 |
| Sell* | 1 | 26,086.00p | SI Trade |
16:04:05 - 28-Sep-26 |
| Buy* | 2 | 26,057.414p | Suspected BUY Trade |
15:54:02 - 28-Sep-26 |
| Buy* | 16 | 26,138.422p | Suspected BUY Trade |
15:15:11 - 28-Sep-26 |
| Sell* | 81 | 26,209.612p | Negotiated Trade |
15:04:50 - 28-Sep-26 |
| Buy* | 38 | 26,225.145p | Suspected BUY Trade |
15:04:08 - 28-Sep-26 |
| Sell* | 8 | 26,329.487p | SI Trade |
14:13:21 - 28-Sep-26 |
| Buy* | 14 | 26,252.00p | Suspected BUY Trade |
11:52:48 - 28-Sep-26 |
| Sell* | 13 | 26,202.20p | Negotiated Trade |
11:47:00 - 28-Sep-26 |
| Sell* | 13 | 26,202.22p | Negotiated Trade |
11:46:20 - 28-Sep-26 |
| Buy* | 6 | 26,215.00p | Automatic Execution |
11:32:05 - 28-Sep-26 |
| Buy* | 4 | 26,219.389p | Suspected BUY Trade |
11:00:11 - 28-Sep-26 |
| Sell* | 39 | 26,188.8801p | Negotiated Trade |
10:23:29 - 28-Sep-26 |
| Buy* | 38 | 26,224.966p | Suspected BUY Trade |
09:33:05 - 28-Sep-26 |
| Sell* | 1 | 26,216.465p | Negotiated Trade |
09:19:14 - 28-Sep-26 |
| Sell* | 1 | 26,217.00p | Automatic Execution |
08:42:07 - 28-Sep-26 |
| Buy* | 76 | 26,227.451p | Suspected BUY Trade |
08:41:20 - 28-Sep-26 |
| Buy* | 36 | 26,270.00p | Automatic Execution |
08:16:18 - 28-Sep-26 |
| Buy* | 1 | 26,266.567p | Suspected BUY Trade |
08:12:15 - 28-Sep-26 |
| Sell* | 16 | 26,265.063p | Negotiated Trade |
08:08:55 - 28-Sep-26 |
| Buy* | 5 | 26,281.704p | Suspected BUY Trade |
08:04:52 - 28-Sep-26 |
| Unknown* | 0 | 26,283.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 26,283.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 15 | 26,282.80p | Suspected BUY Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 65 | 26,280.501p | Suspected BUY Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 3 | 26,294.00p | Suspected BUY Trade |
08:00:09 - 28-Sep-26 |
| Buy* | 55 | 26,454.00p | Automatic Execution |
16:29:42 - 25-Sep-26 |
| Sell* | 6 | 26,412.95p | Negotiated Trade |
15:38:32 - 25-Sep-26 |
| Unknown* | 0 | 26,468.00p | SI Trade |
14:41:41 - 25-Sep-26 |
| Buy* | 1 | 26,468.00p | SI Trade |
14:41:41 - 25-Sep-26 |
| Buy* | 1 | 26,468.00p | Automatic Execution |
14:41:41 - 25-Sep-26 |
| Buy* | 1 | 26,468.00p | Automatic Execution |
14:41:41 - 25-Sep-26 |
| Unknown* | 0 | 26,470.00p | SI Trade |
14:41:40 - 25-Sep-26 |
| Unknown* | 0 | 26,440.00p | SI Trade |
14:36:02 - 25-Sep-26 |
| Buy* | 100 | 26,395.077p | Suspected BUY Trade |
14:33:05 - 25-Sep-26 |
| Buy* | 16 | 26,457.655p | Suspected BUY Trade |
14:21:40 - 25-Sep-26 |
| Buy* | 1 | 26,475.658p | Suspected BUY Trade |
14:16:40 - 25-Sep-26 |
| Buy* | 1 | 26,473.336p | Suspected BUY Trade |
14:11:07 - 25-Sep-26 |
| Buy* | 2 | 26,474.071p | Suspected BUY Trade |
13:50:44 - 25-Sep-26 |
| Buy* | 37 | 26,497.114p | Suspected BUY Trade |
13:48:29 - 25-Sep-26 |
| Buy* | 100 | 26,537.676p | Suspected BUY Trade |
13:15:41 - 25-Sep-26 |
| Buy* | 3 | 26,556.502p | Suspected BUY Trade |
12:59:04 - 25-Sep-26 |
| Unknown* | 0 | 26,547.00p | SI Trade |
12:46:16 - 25-Sep-26 |
| Sell* | 1 | 26,541.00p | Automatic Execution |
12:39:27 - 25-Sep-26 |
| Sell* | 2 | 26,541.00p | Automatic Execution |
12:39:27 - 25-Sep-26 |
| Sell* | 238 | 26,517.00p | Automatic Execution |
12:00:58 - 25-Sep-26 |
| Sell* | 296 | 26,517.00p | Automatic Execution |
12:00:58 - 25-Sep-26 |
| Sell* | 366 | 26,517.00p | Automatic Execution |
12:00:58 - 25-Sep-26 |
| Buy* | 656 | 26,522.919p | Suspected BUY Trade |
11:47:31 - 25-Sep-26 |
| Buy* | 4 | 26,528.82p | Suspected BUY Trade |
11:14:42 - 25-Sep-26 |
| Buy* | 117 | 26,528.776p | Ordinary |
11:14:27 - 25-Sep-26 |
| Sell* | 2 | 26,516.50p | Negotiated Trade |
11:12:38 - 25-Sep-26 |
| Buy* | 19 | 26,514.115p | Ordinary |
11:10:07 - 25-Sep-26 |
| Buy* | 112 | 26,569.497p | Suspected BUY Trade |
10:32:37 - 25-Sep-26 |
| Sell* | 61 | 26,572.156p | Negotiated Trade |
10:13:43 - 25-Sep-26 |
| Unknown* | 0 | 26,485.00p | SI Trade |
09:14:18 - 25-Sep-26 |
| Sell* | 1 | 26,478.00p | Automatic Execution |
09:09:04 - 25-Sep-26 |
| Buy* | 3 | 26,518.652p | Suspected BUY Trade |
08:39:50 - 25-Sep-26 |
| Sell* | 2 | 26,550.80p | Negotiated Trade |
08:29:33 - 25-Sep-26 |
| Buy* | 31 | 26,543.32p | Suspected BUY Trade |
08:25:27 - 25-Sep-26 |
| Buy* | 1 | 26,549.001p | Suspected BUY Trade |
08:17:50 - 25-Sep-26 |
| Sell* | 7 | 26,515.00p | Uncrossing Trade |
08:00:26 - 25-Sep-26 |
| Buy* | 1 | 26,256.455p | Suspected BUY Trade |
15:55:56 - 24-Sep-26 |
| Sell* | 77 | 26,302.077p | Ordinary |
15:39:14 - 24-Sep-26 |
| Sell* | 14 | 26,269.583p | Negotiated Trade |
14:45:02 - 24-Sep-26 |
| Sell* | 114 | 26,277.95p | Negotiated Trade |
14:37:08 - 24-Sep-26 |
| Unknown* | 0 | 26,195.00p | SI Trade |
14:16:32 - 24-Sep-26 |
| Buy* | 7 | 26,178.00p | Automatic Execution |
13:07:40 - 24-Sep-26 |
| Sell* | 114 | 26,152.00p | Automatic Execution |
12:57:47 - 24-Sep-26 |
| Buy* | 12 | 26,152.99p | SI Trade |
12:57:27 - 24-Sep-26 |
| Buy* | 22 | 26,166.78p | Suspected BUY Trade |
11:22:31 - 24-Sep-26 |
| Buy* | 38 | 26,143.86p | Suspected BUY Trade |
11:14:47 - 24-Sep-26 |
| Sell* | 3 | 26,126.016p | Negotiated Trade |
11:06:37 - 24-Sep-26 |
| Sell* | 40 | 26,128.749p | Negotiated Trade |
11:05:44 - 24-Sep-26 |
| Sell* | 1 | 26,086.00p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 2 | 26,086.00p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 51 | 26,086.00p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Buy* | 19 | 26,105.299p | Ordinary |
10:42:47 - 24-Sep-26 |
| Sell* | 12 | 26,120.903p | Negotiated Trade |
09:46:31 - 24-Sep-26 |
| Sell* | 6 | 26,102.00p | Automatic Execution |
09:41:41 - 24-Sep-26 |
| Buy* | 19 | 26,254.80p | Suspected BUY Trade |
08:46:35 - 24-Sep-26 |
| Buy* | 2 | 26,237.00p | Automatic Execution |
08:13:02 - 24-Sep-26 |
| Sell* | 100 | 26,346.967p | Ordinary |
15:09:32 - 23-Sep-26 |
| Buy* | 215 | 26,431.557p | Suspected BUY Trade |
14:52:46 - 23-Sep-26 |
| Buy* | 7 | 26,493.906p | Suspected BUY Trade |
13:52:57 - 23-Sep-26 |
| Sell* | 57 | 26,456.243p | Ordinary |
13:22:15 - 23-Sep-26 |
| Buy* | 13 | 26,464.295p | Suspected BUY Trade |
12:51:00 - 23-Sep-26 |
| Buy* | 3 | 26,465.20p | Suspected BUY Trade |
12:50:57 - 23-Sep-26 |
| Buy* | 1 | 26,451.022p | Suspected BUY Trade |
12:39:35 - 23-Sep-26 |
| Sell* | 5 | 26,451.83p | Negotiated Trade |
12:27:53 - 23-Sep-26 |
| Buy* | 12 | 26,482.907p | Suspected BUY Trade |
12:20:37 - 23-Sep-26 |
| Unknown* | 0 | 26,487.00p | SI Trade |
12:09:50 - 23-Sep-26 |
| Buy* | 94 | 26,502.18p | Suspected BUY Trade |
12:00:56 - 23-Sep-26 |
| Buy* | 263 | 26,514.993p | Suspected BUY Trade |
11:59:54 - 23-Sep-26 |
| Buy* | 377 | 26,521.194p | Ordinary |
11:56:52 - 23-Sep-26 |
| Buy* | 40 | 26,517.661p | Ordinary |
11:50:57 - 23-Sep-26 |
| Buy* | 2 | 26,517.178p | Suspected BUY Trade |
10:35:32 - 23-Sep-26 |
| Buy* | 30 | 26,512.493p | Ordinary |
10:24:49 - 23-Sep-26 |
| Sell* | 36 | 26,485.026p | Negotiated Trade |
10:14:01 - 23-Sep-26 |
| Sell* | 144 | 26,463.445p | Negotiated Trade |
09:50:16 - 23-Sep-26 |
| Buy* | 179 | 26,472.34p | Ordinary |
09:41:31 - 23-Sep-26 |
| Buy* | 18 | 26,503.209p | Ordinary |
09:09:11 - 23-Sep-26 |
| Buy* | 67 | 26,494.168p | Suspected BUY Trade |
09:06:25 - 23-Sep-26 |
| Sell* | 378 | 26,493.288p | Ordinary |
09:00:38 - 23-Sep-26 |
| Buy* | 37 | 26,492.538p | Suspected BUY Trade |
08:31:43 - 23-Sep-26 |
| Buy* | 75 | 26,489.187p | Suspected BUY Trade |
08:28:43 - 23-Sep-26 |
| Buy* | 37 | 26,476.814p | Ordinary |
08:26:34 - 23-Sep-26 |
| Buy* | 49 | 26,472.227p | Suspected BUY Trade |
08:24:28 - 23-Sep-26 |
| Buy* | 189 | 26,478.383p | Suspected BUY Trade |
08:15:35 - 23-Sep-26 |
| Sell* | 79 | 26,472.947p | Negotiated Trade |
08:09:36 - 23-Sep-26 |
| Sell* | 4 | 26,481.999p | Negotiated Trade |
08:05:47 - 23-Sep-26 |
| Buy* | 1 | 26,490.595p | Suspected BUY Trade |
08:05:25 - 23-Sep-26 |
| Buy* | 5 | 26,490.256p | Suspected BUY Trade |
08:04:45 - 23-Sep-26 |
| Unknown* | 0 | 26,490.00p | SI Trade |
08:04:15 - 23-Sep-26 |
| Buy* | 1 | 26,489.294p | Suspected BUY Trade |
08:04:13 - 23-Sep-26 |
| Buy* | 1 | 26,488.349p | Suspected BUY Trade |
08:04:09 - 23-Sep-26 |
| Sell* | 34 | 26,479.599p | Negotiated Trade |
08:03:23 - 23-Sep-26 |
| Buy* | 8 | 26,481.00p | Suspected BUY Trade |
08:00:15 - 23-Sep-26 |
| Sell* | 1 | 26,305.00p | Automatic Execution |
15:39:40 - 22-Sep-26 |
| Sell* | 1 | 26,305.00p | Automatic Execution |
15:39:40 - 22-Sep-26 |
| Sell* | 1 | 26,316.401p | Negotiated Trade |
15:36:10 - 22-Sep-26 |
| Buy* | 93 | 26,336.00p | Automatic Execution |
15:18:08 - 22-Sep-26 |
| Buy* | 4 | 26,331.191p | Suspected BUY Trade |
15:18:03 - 22-Sep-26 |
| Sell* | 93 | 26,335.22p | Negotiated Trade |
15:16:51 - 22-Sep-26 |
| Sell* | 58 | 26,279.86p | Negotiated Trade |
15:02:05 - 22-Sep-26 |
| Sell* | 96 | 26,252.102p | Negotiated Trade |
14:41:06 - 22-Sep-26 |
| Buy* | 101 | 26,247.682p | Suspected BUY Trade |
14:37:57 - 22-Sep-26 |
| Sell* | 54 | 26,153.677p | Negotiated Trade |
12:52:30 - 22-Sep-26 |
| Sell* | 331 | 26,170.523p | Ordinary |
12:36:50 - 22-Sep-26 |
| Sell* | 19 | 26,169.819p | Negotiated Trade |
12:34:07 - 22-Sep-26 |
| Buy* | 26 | 26,182.465p | Suspected BUY Trade |
12:00:44 - 22-Sep-26 |
| Buy* | 38 | 26,183.071p | Suspected BUY Trade |
11:13:21 - 22-Sep-26 |
| Buy* | 7 | 26,182.151p | Suspected BUY Trade |
11:00:09 - 22-Sep-26 |
| Buy* | 11 | 26,183.08p | Suspected BUY Trade |
10:58:28 - 22-Sep-26 |
| Sell* | 31 | 26,163.77p | Negotiated Trade |
10:43:29 - 22-Sep-26 |
| Buy* | 114 | 26,179.468p | Ordinary |
10:03:25 - 22-Sep-26 |
| Buy* | 8 | 26,167.895p | Suspected BUY Trade |
09:59:32 - 22-Sep-26 |
| Buy* | 30 | 26,165.546p | Suspected BUY Trade |
09:58:57 - 22-Sep-26 |
| Sell* | 25 | 26,141.24p | Negotiated Trade |
09:41:57 - 22-Sep-26 |
| Sell* | 9 | 26,125.568p | Negotiated Trade |
09:19:12 - 22-Sep-26 |
| Buy* | 1 | 26,137.544p | Suspected BUY Trade |
09:12:05 - 22-Sep-26 |
| Buy* | 222 | 26,126.56p | Suspected BUY Trade |
09:09:39 - 22-Sep-26 |
| Sell* | 282 | 26,152.559p | Negotiated Trade |
09:00:51 - 22-Sep-26 |
| Buy* | 1 | 26,150.00p | Automatic Execution |
08:41:26 - 22-Sep-26 |
| Buy* | 3 | 26,134.363p | Suspected BUY Trade |
08:30:30 - 22-Sep-26 |
| Sell* | 22 | 26,128.888p | Negotiated Trade |
08:22:17 - 22-Sep-26 |
| Sell* | 31 | 26,141.956p | Negotiated Trade |
08:16:24 - 22-Sep-26 |
| Buy* | 48 | 26,139.537p | Suspected BUY Trade |
08:14:45 - 22-Sep-26 |
| Unknown* | 0 | 26,144.00p | SI Trade |
08:14:30 - 22-Sep-26 |
| Buy* | 8 | 26,145.82p | Suspected BUY Trade |
08:11:47 - 22-Sep-26 |
| Sell* | 39 | 26,134.3243p | Result of RFQ |
08:09:33 - 22-Sep-26 |
| Unknown* | 0 | 26,131.00p | SI Trade |
08:08:45 - 22-Sep-26 |
| Sell* | 39 | 26,133.22p | Negotiated Trade |
08:08:28 - 22-Sep-26 |
| Buy* | 15 | 26,137.759p | Suspected BUY Trade |
08:06:30 - 22-Sep-26 |
| Sell* | 1 | 26,132.80p | Negotiated Trade |
08:06:24 - 22-Sep-26 |
| Sell* | 20 | 26,136.465p | Negotiated Trade |
08:05:59 - 22-Sep-26 |
| Buy* | 191 | 26,140.966p | Suspected BUY Trade |
08:01:06 - 22-Sep-26 |
| Buy* | 1 | 25,956.843p | Suspected BUY Trade |
16:17:34 - 21-Sep-26 |
| Sell* | 3 | 25,906.80p | Negotiated Trade |
15:40:47 - 21-Sep-26 |
| Sell* | 20 | 25,901.64p | Negotiated Trade |
15:33:51 - 21-Sep-26 |
| Sell* | 2 | 25,818.95p | Negotiated Trade |
15:06:46 - 21-Sep-26 |
| Sell* | 257 | 25,620.644p | SI Trade |
13:38:31 - 21-Sep-26 |
| Sell* | 111 | 25,650.166p | Ordinary |
13:10:59 - 21-Sep-26 |