| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,124.50p | SI Trade |
16:15:09 - 18-Sep-26 |
| Sell* | 1 | 4,109.00p | SI Trade |
15:20:21 - 18-Sep-26 |
| Unknown* | 0 | 4,135.50p | SI Trade |
14:43:50 - 18-Sep-26 |
| Sell* | 9 | 4,121.10p | Negotiated Trade |
13:53:09 - 18-Sep-26 |
| Unknown* | 0 | 4,118.50p | SI Trade |
13:29:01 - 18-Sep-26 |
| Unknown* | 0 | 4,150.00p | SI Trade |
11:55:47 - 18-Sep-26 |
| Unknown* | 0 | 4,150.00p | SI Trade |
11:55:47 - 18-Sep-26 |
| Buy* | 1 | 4,150.00p | Automatic Execution |
11:55:47 - 18-Sep-26 |
| Buy* | 2 | 4,148.70p | Suspected BUY Trade |
10:43:00 - 18-Sep-26 |
| Buy* | 116 | 4,153.50p | Automatic Execution |
09:15:50 - 18-Sep-26 |
| Buy* | 34 | 4,153.50p | Automatic Execution |
09:15:50 - 18-Sep-26 |
| Buy* | 76 | 4,155.00p | Automatic Execution |
09:07:26 - 18-Sep-26 |
| Buy* | 5 | 4,154.50p | Automatic Execution |
09:07:26 - 18-Sep-26 |
| Buy* | 69 | 4,152.00p | Automatic Execution |
09:07:26 - 18-Sep-26 |
| Sell* | 150 | 4,154.50p | Automatic Execution |
09:00:00 - 18-Sep-26 |
| Unknown* | 0 | 4,157.00p | SI Trade |
08:00:54 - 18-Sep-26 |
| Buy* | 1 | 4,157.00p | Automatic Execution |
08:00:35 - 18-Sep-26 |
| Unknown* | 0 | 4,157.00p | SI Trade |
08:00:34 - 18-Sep-26 |
| Unknown* | 0 | 4,157.50p | SI Trade |
16:18:51 - 17-Sep-26 |
| Buy* | 11 | 4,154.50p | Suspected BUY Trade |
15:29:50 - 17-Sep-26 |
| Unknown* | 0 | 4,118.50p | SI Trade |
08:00:36 - 17-Sep-26 |
| Unknown* | 0 | 4,118.50p | SI Trade |
08:00:34 - 17-Sep-26 |
| Unknown* | 0 | 4,118.50p | SI Trade |
08:00:34 - 17-Sep-26 |
| Buy* | 1 | 4,118.50p | Automatic Execution |
08:00:34 - 17-Sep-26 |
| Buy* | 1 | 4,124.00p | SI Trade |
08:00:32 - 17-Sep-26 |
| Unknown* | 0 | 4,124.00p | SI Trade |
08:00:32 - 17-Sep-26 |
| Unknown* | 0 | 4,124.00p | SI Trade |
08:00:32 - 17-Sep-26 |
| Sell* | 3 | 4,082.50p | Uncrossing Trade |
16:35:06 - 16-Sep-26 |
| Sell* | 1 | 4,104.00p | SI Trade |
16:23:19 - 16-Sep-26 |
| Buy* | 20 | 4,113.50p | Automatic Execution |
16:15:45 - 16-Sep-26 |
| Sell* | 4 | 4,092.50p | Automatic Execution |
15:29:31 - 16-Sep-26 |
| Sell* | 150 | 4,096.00p | Automatic Execution |
15:20:28 - 16-Sep-26 |
| Sell* | 1 | 4,105.10p | Negotiated Trade |
14:20:59 - 16-Sep-26 |
| Sell* | 171 | 4,111.00p | Negotiated Trade |
13:05:15 - 16-Sep-26 |
| Buy* | 1 | 4,109.00p | Automatic Execution |
12:04:05 - 16-Sep-26 |
| Sell* | 149 | 4,102.00p | Automatic Execution |
11:55:30 - 16-Sep-26 |
| Sell* | 1 | 4,099.00p | Automatic Execution |
10:22:25 - 16-Sep-26 |
| Buy* | 3 | 4,107.50p | Automatic Execution |
09:11:48 - 16-Sep-26 |
| Buy* | 6 | 4,107.836p | Suspected BUY Trade |
09:07:16 - 16-Sep-26 |
| Buy* | 1 | 4,110.50p | Automatic Execution |
09:04:34 - 16-Sep-26 |
| Buy* | 32 | 4,108.50p | Suspected BUY Trade |
08:35:32 - 16-Sep-26 |
| Sell* | 150 | 4,100.00p | Automatic Execution |
08:04:07 - 16-Sep-26 |
| Sell* | 225 | 4,100.50p | Automatic Execution |
08:04:07 - 16-Sep-26 |
| Unknown* | 0 | 4,111.50p | SI Trade |
08:02:23 - 16-Sep-26 |
| Buy* | 1 | 4,111.00p | Automatic Execution |
08:02:20 - 16-Sep-26 |
| Unknown* | 0 | 4,111.00p | SI Trade |
08:02:10 - 16-Sep-26 |
| Unknown* | 0 | 4,111.00p | SI Trade |
08:02:10 - 16-Sep-26 |
| Buy* | 1 | 4,108.00p | Automatic Execution |
08:00:07 - 16-Sep-26 |
| Sell* | 1 | 4,074.90p | Negotiated Trade |
15:55:15 - 15-Sep-26 |
| Buy* | 1 | 4,092.00p | SI Trade |
15:40:36 - 15-Sep-26 |
| Buy* | 5 | 4,092.00p | Automatic Execution |
15:40:32 - 15-Sep-26 |
| Sell* | 1 | 4,080.40p | Negotiated Trade |
15:38:51 - 15-Sep-26 |
| Sell* | 77 | 4,082.50p | Automatic Execution |
15:29:31 - 15-Sep-26 |
| Buy* | 4 | 4,100.3799p | Suspected BUY Trade |
15:12:31 - 15-Sep-26 |
| Sell* | 17 | 4,091.50p | Automatic Execution |
15:05:19 - 15-Sep-26 |
| Sell* | 126 | 4,095.50p | Automatic Execution |
13:48:41 - 15-Sep-26 |
| Sell* | 3 | 4,090.00p | Automatic Execution |
12:55:51 - 15-Sep-26 |
| Buy* | 1 | 4,101.00p | Automatic Execution |
11:12:04 - 15-Sep-26 |
| Sell* | 3 | 4,086.50p | Automatic Execution |
11:10:50 - 15-Sep-26 |
| Sell* | 1 | 4,083.6501p | Negotiated Trade |
10:52:13 - 15-Sep-26 |
| Sell* | 126 | 4,082.00p | Automatic Execution |
10:48:58 - 15-Sep-26 |
| Unknown* | 0 | 4,082.50p | SI Trade |
09:40:15 - 15-Sep-26 |
| Sell* | 1 | 4,080.90p | Negotiated Trade |
08:35:51 - 15-Sep-26 |
| Buy* | 2 | 4,101.30p | Suspected BUY Trade |
08:05:54 - 15-Sep-26 |
| Buy* | 2 | 4,100.80p | Suspected BUY Trade |
08:05:23 - 15-Sep-26 |
| Unknown* | 0 | 4,110.00p | SI Trade |
08:01:00 - 15-Sep-26 |
| Sell* | 4 | 4,090.50p | Uncrossing Trade |
08:00:28 - 15-Sep-26 |
| Sell* | 7 | 4,106.50p | Uncrossing Trade |
16:35:26 - 14-Sep-26 |
| Sell* | 220 | 4,101.00p | Result of RFQ |
15:59:09 - 14-Sep-26 |
| Unknown* | 0 | 4,111.00p | SI Trade |
15:49:21 - 14-Sep-26 |
| Buy* | 1 | 4,124.00p | Automatic Execution |
14:31:59 - 14-Sep-26 |
| Unknown* | 0 | 4,130.00p | SI Trade |
14:30:31 - 14-Sep-26 |
| Sell* | 2 | 4,106.20p | Negotiated Trade |
12:14:38 - 14-Sep-26 |
| Sell* | 4 | 4,102.50p | Automatic Execution |
11:21:16 - 14-Sep-26 |
| Sell* | 14 | 4,101.50p | Automatic Execution |
10:58:51 - 14-Sep-26 |
| Sell* | 1 | 4,108.335p | Negotiated Trade |
09:47:22 - 14-Sep-26 |
| Buy* | 2 | 4,117.35p | Suspected BUY Trade |
09:01:29 - 14-Sep-26 |
| Unknown* | 0 | 4,109.50p | SI Trade |
08:58:37 - 14-Sep-26 |
| Unknown* | 0 | 4,111.50p | SI Trade |
08:29:35 - 14-Sep-26 |
| Unknown* | 0 | 4,139.50p | SI Trade |
08:12:29 - 14-Sep-26 |
| Unknown* | 0 | 4,124.00p | SI Trade |
08:01:13 - 14-Sep-26 |
| Unknown* | 0 | 4,135.50p | SI Trade |
16:21:57 - 11-Sep-26 |
| Sell* | 8 | 4,122.50p | Negotiated Trade |
15:50:20 - 11-Sep-26 |
| Buy* | 1 | 4,141.50p | SI Trade |
14:56:19 - 11-Sep-26 |
| Buy* | 1 | 4,143.00p | SI Trade |
13:58:04 - 11-Sep-26 |
| Sell* | 1 | 4,114.80p | Negotiated Trade |
13:21:06 - 11-Sep-26 |
| Sell* | 50 | 4,112.00p | Automatic Execution |
13:19:04 - 11-Sep-26 |
| Sell* | 85 | 4,117.41p | Ordinary |
10:47:25 - 11-Sep-26 |
| Buy* | 5 | 4,125.15p | Suspected BUY Trade |
09:48:54 - 11-Sep-26 |
| Buy* | 1 | 4,127.50p | Automatic Execution |
09:45:17 - 11-Sep-26 |
| Sell* | 1 | 4,113.00p | SI Trade |
09:28:47 - 11-Sep-26 |
| Buy* | 2 | 4,112.15p | Suspected BUY Trade |
08:37:07 - 11-Sep-26 |
| Unknown* | 0 | 4,119.00p | SI Trade |
08:02:39 - 11-Sep-26 |
| Sell* | 2 | 4,103.50p | Automatic Execution |
08:02:24 - 11-Sep-26 |
| Unknown* | 0 | 4,120.50p | SI Trade |
08:02:21 - 11-Sep-26 |
| Sell* | 3 | 4,103.50p | SI Trade |
08:02:21 - 11-Sep-26 |
| Buy* | 1 | 4,107.40p | Suspected BUY Trade |
15:55:15 - 10-Sep-26 |
| Unknown* | 0 | 4,113.00p | SI Trade |
15:32:10 - 10-Sep-26 |
| Unknown* | 0 | 4,093.00p | SI Trade |
15:22:38 - 10-Sep-26 |
| Sell* | 1,426 | 4,087.209p | Negotiated Trade |
15:16:57 - 10-Sep-26 |
| Sell* | 1 | 4,087.75p | Negotiated Trade |
15:06:14 - 10-Sep-26 |
| Unknown* | 0 | 4,112.50p | SI Trade |
14:43:26 - 10-Sep-26 |
| Sell* | 37 | 4,096.056p | Ordinary |
14:21:37 - 10-Sep-26 |
| Buy* | 2 | 4,107.20p | Suspected BUY Trade |
14:13:07 - 10-Sep-26 |
| Sell* | 1 | 4,092.50p | Automatic Execution |
13:41:56 - 10-Sep-26 |
| Buy* | 1 | 4,117.50p | Automatic Execution |
13:10:07 - 10-Sep-26 |
| Sell* | 2 | 4,104.45p | Negotiated Trade |
13:05:32 - 10-Sep-26 |
| Buy* | 1 | 4,124.50p | Automatic Execution |
12:22:32 - 10-Sep-26 |
| Sell* | 2 | 4,111.50p | Negotiated Trade |
12:14:19 - 10-Sep-26 |
| Buy* | 6 | 4,124.167p | Suspected BUY Trade |
11:52:03 - 10-Sep-26 |
| Buy* | 1 | 4,124.156p | Suspected BUY Trade |
11:52:03 - 10-Sep-26 |
| Buy* | 3 | 4,124.146p | Suspected BUY Trade |
11:52:02 - 10-Sep-26 |
| Buy* | 8 | 4,125.25p | Suspected BUY Trade |
11:49:45 - 10-Sep-26 |
| Buy* | 198 | 4,120.343p | Ordinary |
10:41:18 - 10-Sep-26 |
| Buy* | 13 | 4,125.25p | Suspected BUY Trade |
09:48:44 - 10-Sep-26 |
| Unknown* | 0 | 4,119.00p | SI Trade |
09:00:55 - 10-Sep-26 |
| Buy* | 72 | 4,127.863p | Ordinary |
08:48:39 - 10-Sep-26 |
| Unknown* | 0 | 4,133.50p | SI Trade |
08:10:14 - 10-Sep-26 |
| Unknown* | 0 | 4,137.00p | SI Trade |
08:02:22 - 10-Sep-26 |
| Unknown* | 0 | 4,132.50p | SI Trade |
08:01:44 - 10-Sep-26 |
| Buy* | 1 | 4,133.00p | SI Trade |
08:01:03 - 10-Sep-26 |
| Buy* | 1 | 4,133.00p | Automatic Execution |
08:01:03 - 10-Sep-26 |
| Unknown* | 0 | 4,132.50p | SI Trade |
08:01:03 - 10-Sep-26 |
| Unknown* | 0 | 4,135.00p | SI Trade |
08:01:02 - 10-Sep-26 |
| Unknown* | 0 | 4,135.00p | SI Trade |
08:01:02 - 10-Sep-26 |
| Unknown* | 0 | 4,135.00p | SI Trade |
08:01:02 - 10-Sep-26 |
| Unknown* | 0 | 4,135.00p | SI Trade |
08:01:02 - 10-Sep-26 |
| Buy* | 1 | 4,139.00p | SI Trade |
08:01:02 - 10-Sep-26 |
| Buy* | 1 | 4,134.00p | Automatic Execution |
08:01:02 - 10-Sep-26 |
| Buy* | 1 | 4,133.00p | Automatic Execution |
08:00:09 - 10-Sep-26 |
| Sell* | 4 | 4,110.00p | Uncrossing Trade |
16:35:15 - 09-Sep-26 |
| Unknown* | 0 | 4,118.00p | SI Trade |
15:50:41 - 09-Sep-26 |
| Unknown* | 0 | 4,130.00p | SI Trade |
14:35:48 - 09-Sep-26 |
| Unknown* | 0 | 4,131.50p | SI Trade |
14:30:14 - 09-Sep-26 |
| Unknown* | 0 | 4,141.00p | SI Trade |
09:57:41 - 09-Sep-26 |
| Sell* | 33 | 4,137.20p | Negotiated Trade |
08:35:05 - 09-Sep-26 |
| Unknown* | 0 | 4,136.50p | SI Trade |
08:28:53 - 09-Sep-26 |
| Buy* | 43 | 4,136.327p | Ordinary |
08:01:17 - 09-Sep-26 |
| Unknown* | 0 | 4,138.00p | SI Trade |
08:00:33 - 09-Sep-26 |
| Buy* | 253 | 4,144.021p | Suspected BUY Trade |
08:00:20 - 09-Sep-26 |
| Sell* | 6 | 4,144.50p | Uncrossing Trade |
16:35:29 - 08-Sep-26 |
| Unknown* | 0 | 4,142.50p | SI Trade |
16:01:00 - 08-Sep-26 |
| Unknown* | 0 | 4,135.00p | SI Trade |
15:23:07 - 08-Sep-26 |
| Unknown* | 0 | 4,135.00p | SI Trade |
15:21:00 - 08-Sep-26 |
| Buy* | 1 | 4,149.00p | SI Trade |
14:47:51 - 08-Sep-26 |
| Sell* | 1 | 4,132.00p | SI Trade |
14:42:32 - 08-Sep-26 |
| Sell* | 9 | 4,133.50p | Automatic Execution |
14:42:27 - 08-Sep-26 |
| Unknown* | 0 | 4,160.50p | SI Trade |
14:30:56 - 08-Sep-26 |
| Unknown* | 0 | 4,163.00p | SI Trade |
14:30:49 - 08-Sep-26 |
| Sell* | 12 | 4,149.50p | Negotiated Trade |
13:04:40 - 08-Sep-26 |
| Unknown* | 0 | 4,155.00p | SI Trade |
12:44:56 - 08-Sep-26 |
| Sell* | 1 | 4,149.00p | SI Trade |
11:20:49 - 08-Sep-26 |
| Sell* | 150 | 4,160.50p | Automatic Execution |
11:20:42 - 08-Sep-26 |
| Unknown* | 0 | 4,160.00p | SI Trade |
10:48:50 - 08-Sep-26 |
| Buy* | 2 | 4,145.50p | Suspected BUY Trade |
10:01:26 - 08-Sep-26 |
| Buy* | 35 | 4,147.396p | Ordinary |
08:57:32 - 08-Sep-26 |
| Sell* | 2 | 4,146.70p | Negotiated Trade |
08:35:54 - 08-Sep-26 |
| Unknown* | 0 | 4,156.50p | SI Trade |
08:01:04 - 08-Sep-26 |
| Unknown* | 0 | 4,156.50p | SI Trade |
08:00:41 - 08-Sep-26 |
| Buy* | 1 | 4,166.50p | Automatic Execution |
08:00:12 - 08-Sep-26 |
| Buy* | 16 | 4,154.00p | Suspected BUY Trade |
08:00:12 - 08-Sep-26 |
| Sell* | 23 | 4,150.00p | Negotiated Trade |
16:29:28 - 07-Sep-26 |
| Unknown* | 0 | 4,156.00p | SI Trade |
16:27:56 - 07-Sep-26 |
| Buy* | 5 | 4,156.00p | SI Trade |
16:27:52 - 07-Sep-26 |
| Buy* | 5 | 4,156.00p | Automatic Execution |
16:27:52 - 07-Sep-26 |
| Buy* | 5 | 4,156.00p | SI Trade |
16:27:00 - 07-Sep-26 |
| Buy* | 5 | 4,156.00p | SI Trade |
16:26:46 - 07-Sep-26 |
| Buy* | 5 | 4,156.00p | Automatic Execution |
16:26:46 - 07-Sep-26 |
| Buy* | 5 | 4,156.00p | SI Trade |
16:26:33 - 07-Sep-26 |
| Buy* | 5 | 4,156.00p | Automatic Execution |
16:26:05 - 07-Sep-26 |
| Buy* | 1 | 4,156.00p | SI Trade |
16:25:55 - 07-Sep-26 |
| Buy* | 1 | 4,156.00p | SI Trade |
16:25:10 - 07-Sep-26 |
| Buy* | 1 | 4,156.00p | Automatic Execution |
16:25:10 - 07-Sep-26 |
| Buy* | 1 | 4,156.00p | SI Trade |
16:25:02 - 07-Sep-26 |
| Buy* | 1 | 4,156.00p | SI Trade |
16:25:00 - 07-Sep-26 |
| Buy* | 1 | 4,156.00p | SI Trade |
16:23:54 - 07-Sep-26 |
| Buy* | 1 | 4,156.00p | Automatic Execution |
16:23:54 - 07-Sep-26 |
| Unknown* | 0 | 4,156.00p | SI Trade |
16:23:33 - 07-Sep-26 |
| Buy* | 1 | 4,156.00p | Automatic Execution |
16:23:33 - 07-Sep-26 |
| Sell* | 1 | 4,153.50p | Negotiated Trade |
15:40:38 - 07-Sep-26 |
| Sell* | 1,011 | 4,148.146p | Ordinary |
12:35:07 - 07-Sep-26 |
| Unknown* | 0 | 4,161.50p | SI Trade |
10:26:06 - 07-Sep-26 |
| Buy* | 1 | 4,162.00p | Automatic Execution |
10:26:06 - 07-Sep-26 |
| Unknown* | 0 | 4,162.00p | SI Trade |
10:26:05 - 07-Sep-26 |
| Buy* | 4 | 4,160.50p | Automatic Execution |
10:26:05 - 07-Sep-26 |
| Unknown* | 0 | 4,155.50p | SI Trade |
09:35:15 - 07-Sep-26 |
| Buy* | 3 | 4,164.50p | Automatic Execution |
09:02:34 - 07-Sep-26 |
| Buy* | 1 | 4,166.00p | Automatic Execution |
08:34:39 - 07-Sep-26 |
| Unknown* | 0 | 4,180.50p | SI Trade |
08:15:00 - 07-Sep-26 |
| Unknown* | 0 | 4,182.50p | SI Trade |
08:03:53 - 07-Sep-26 |
| Unknown* | 0 | 4,182.50p | SI Trade |
08:03:53 - 07-Sep-26 |
| Unknown* | 0 | 4,182.50p | SI Trade |
08:03:53 - 07-Sep-26 |
| Unknown* | 0 | 4,182.50p | SI Trade |
08:03:53 - 07-Sep-26 |
| Buy* | 1 | 4,182.50p | SI Trade |
08:02:02 - 07-Sep-26 |
| Unknown* | 0 | 4,182.50p | SI Trade |
08:01:45 - 07-Sep-26 |
| Unknown* | 0 | 4,182.50p | SI Trade |
08:01:45 - 07-Sep-26 |
| Unknown* | 0 | 4,182.50p | SI Trade |
08:01:45 - 07-Sep-26 |
| Unknown* | 0 | 4,182.50p | SI Trade |
08:01:45 - 07-Sep-26 |
| Unknown* | 0 | 4,182.50p | SI Trade |
08:01:45 - 07-Sep-26 |
| Unknown* | 0 | 4,182.50p | SI Trade |
08:01:45 - 07-Sep-26 |