| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 122 | 2,687.00p | Uncrossing Trade |
16:35:25 - 28-Sep-26 |
| Buy* | 111 | 2,687.00p | SI Trade |
16:29:17 - 28-Sep-26 |
| Sell* | 751 | 2,684.335p | Negotiated Trade |
16:21:12 - 28-Sep-26 |
| Sell* | 11 | 2,684.00p | SI Trade |
16:20:32 - 28-Sep-26 |
| Buy* | 395 | 2,686.535p | SI Trade |
16:16:28 - 28-Sep-26 |
| Sell* | 15 | 2,686.05p | Negotiated Trade |
16:05:54 - 28-Sep-26 |
| Buy* | 7 | 2,687.95p | Suspected BUY Trade |
16:05:45 - 28-Sep-26 |
| Unknown* | 0 | 2,690.00p | SI Trade |
15:58:23 - 28-Sep-26 |
| Unknown* | 0 | 2,683.00p | SI Trade |
15:46:18 - 28-Sep-26 |
| Buy* | 136 | 2,679.721p | Suspected BUY Trade |
15:29:26 - 28-Sep-26 |
| Buy* | 21 | 2,676.726p | Suspected BUY Trade |
15:20:29 - 28-Sep-26 |
| Buy* | 437 | 2,677.674p | Suspected BUY Trade |
15:15:02 - 28-Sep-26 |
| Buy* | 3 | 2,678.047p | Suspected BUY Trade |
15:14:58 - 28-Sep-26 |
| Sell* | 1,645 | 2,675.178p | Negotiated Trade |
15:14:17 - 28-Sep-26 |
| Unknown* | 0 | 2,677.00p | SI Trade |
15:13:57 - 28-Sep-26 |
| Sell* | 36 | 2,676.00p | Negotiated Trade |
15:12:40 - 28-Sep-26 |
| Buy* | 1,867 | 2,677.134p | Suspected BUY Trade |
15:12:03 - 28-Sep-26 |
| Sell* | 18 | 2,675.00p | Negotiated Trade |
15:11:23 - 28-Sep-26 |
| Sell* | 37 | 2,678.00p | Automatic Execution |
15:07:30 - 28-Sep-26 |
| Sell* | 1 | 2,678.00p | Automatic Execution |
15:07:30 - 28-Sep-26 |
| Unknown* | 11 | 2,678.00p | OTC Trade |
15:03:55 - 28-Sep-26 |
| Sell* | 11 | 2,678.00p | SI Trade |
15:03:55 - 28-Sep-26 |
| Unknown* | 2 | 2,678.00p | OTC Trade |
15:03:45 - 28-Sep-26 |
| Sell* | 2 | 2,678.00p | SI Trade |
15:03:45 - 28-Sep-26 |
| Buy* | 493 | 2,679.9507p | Result of RFQ |
15:02:34 - 28-Sep-26 |
| Buy* | 1 | 2,679.00p | SI Trade |
15:02:26 - 28-Sep-26 |
| Unknown* | 0 | 2,680.00p | SI Trade |
15:02:07 - 28-Sep-26 |
| Sell* | 374 | 2,678.528p | Negotiated Trade |
15:00:22 - 28-Sep-26 |
| Buy* | 1 | 2,684.00p | SI Trade |
14:55:01 - 28-Sep-26 |
| Unknown* | 0 | 2,689.00p | SI Trade |
14:39:49 - 28-Sep-26 |
| Buy* | 5 | 2,695.00p | SI Trade |
14:29:37 - 28-Sep-26 |
| Buy* | 68 | 2,695.00p | SI Trade |
14:29:37 - 28-Sep-26 |
| Buy* | 37 | 2,695.00p | Automatic Execution |
14:29:37 - 28-Sep-26 |
| Buy* | 162 | 2,694.00p | Automatic Execution |
14:29:37 - 28-Sep-26 |
| Buy* | 11 | 2,693.00p | SI Trade |
14:23:26 - 28-Sep-26 |
| Buy* | 103 | 2,691.00p | SI Trade |
14:19:30 - 28-Sep-26 |
| Buy* | 445 | 2,690.53p | Suspected BUY Trade |
13:58:09 - 28-Sep-26 |
| Buy* | 411 | 2,697.45p | SI Trade |
13:49:15 - 28-Sep-26 |
| Buy* | 337 | 2,697.255p | Ordinary |
13:39:31 - 28-Sep-26 |
| Unknown* | 0 | 2,697.00p | SI Trade |
13:36:32 - 28-Sep-26 |
| Buy* | 740 | 2,699.237p | Suspected BUY Trade |
13:31:55 - 28-Sep-26 |
| Buy* | 110 | 2,700.535p | SI Trade |
13:28:40 - 28-Sep-26 |
| Unknown* | 0 | 2,701.00p | SI Trade |
13:24:15 - 28-Sep-26 |
| Buy* | 73 | 2,703.895p | Suspected BUY Trade |
12:59:57 - 28-Sep-26 |
| Buy* | 100 | 2,703.223p | Suspected BUY Trade |
12:54:02 - 28-Sep-26 |
| Sell* | 441 | 2,698.317p | SI Trade |
12:43:16 - 28-Sep-26 |
| Buy* | 370 | 2,698.559p | Suspected BUY Trade |
12:33:56 - 28-Sep-26 |
| Sell* | 654 | 2,696.648p | SI Trade |
12:29:18 - 28-Sep-26 |
| Sell* | 2 | 2,704.30p | Negotiated Trade |
12:14:29 - 28-Sep-26 |
| Sell* | 1 | 2,705.211p | Negotiated Trade |
12:14:27 - 28-Sep-26 |
| Sell* | 4 | 2,703.762p | Negotiated Trade |
12:14:25 - 28-Sep-26 |
| Buy* | 1 | 2,708.00p | Suspected BUY Trade |
12:09:20 - 28-Sep-26 |
| Unknown* | 0 | 2,706.00p | SI Trade |
12:01:03 - 28-Sep-26 |
| Buy* | 2 | 2,706.00p | SI Trade |
11:59:47 - 28-Sep-26 |
| Unknown* | 0 | 2,705.00p | SI Trade |
11:47:26 - 28-Sep-26 |
| Sell* | 3 | 2,701.00p | SI Trade |
11:21:07 - 28-Sep-26 |
| Buy* | 1,852 | 2,704.656p | Suspected BUY Trade |
11:16:24 - 28-Sep-26 |
| Buy* | 147 | 2,705.75p | Suspected BUY Trade |
11:09:01 - 28-Sep-26 |
| Buy* | 185 | 2,702.027p | Suspected BUY Trade |
11:01:48 - 28-Sep-26 |
| Sell* | 135 | 2,698.01p | SI Trade |
10:53:36 - 28-Sep-26 |
| Sell* | 392 | 2,696.413p | SI Trade |
10:45:12 - 28-Sep-26 |
| Unknown* | 0 | 2,700.00p | SI Trade |
10:40:51 - 28-Sep-26 |
| Unknown* | 0 | 2,698.00p | SI Trade |
10:34:02 - 28-Sep-26 |
| Sell* | 9 | 2,694.00p | SI Trade |
10:33:33 - 28-Sep-26 |
| Buy* | 5 | 2,699.00p | SI Trade |
10:29:27 - 28-Sep-26 |
| Unknown* | 2,294 | 2,696.09p | OTC Trade |
10:28:27 - 28-Sep-26 |
| Unknown* | 2,294 | 2,696.09p | OTC Trade |
10:28:27 - 28-Sep-26 |
| Unknown* | 0 | 2,699.00p | SI Trade |
10:22:32 - 28-Sep-26 |
| Unknown* | 0 | 2,697.00p | SI Trade |
10:20:32 - 28-Sep-26 |
| Buy* | 1 | 2,698.00p | SI Trade |
10:12:46 - 28-Sep-26 |
| Sell* | 60 | 2,695.00p | Automatic Execution |
10:10:21 - 28-Sep-26 |
| Sell* | 31 | 2,696.30p | Negotiated Trade |
10:04:07 - 28-Sep-26 |
| Buy* | 850 | 2,697.404p | Ordinary |
09:55:17 - 28-Sep-26 |
| Sell* | 624 | 2,693.461p | Negotiated Trade |
09:48:06 - 28-Sep-26 |
| Buy* | 2 | 2,692.00p | Suspected BUY Trade |
09:32:06 - 28-Sep-26 |
| Buy* | 4 | 2,693.00p | SI Trade |
09:26:27 - 28-Sep-26 |
| Buy* | 90 | 2,692.00p | Automatic Execution |
09:25:50 - 28-Sep-26 |
| Sell* | 1 | 2,689.00p | SI Trade |
09:24:08 - 28-Sep-26 |
| Buy* | 18 | 2,691.00p | SI Trade |
09:22:46 - 28-Sep-26 |
| Unknown* | 0 | 2,691.00p | SI Trade |
09:20:19 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
09:18:25 - 28-Sep-26 |
| Sell* | 14 | 2,684.00p | SI Trade |
09:02:21 - 28-Sep-26 |
| Buy* | 24 | 2,688.00p | Suspected BUY Trade |
08:44:05 - 28-Sep-26 |
| Buy* | 22 | 2,688.00p | Suspected BUY Trade |
08:37:13 - 28-Sep-26 |
| Buy* | 2 | 2,689.00p | Suspected BUY Trade |
08:37:07 - 28-Sep-26 |
| Sell* | 1 | 2,685.00p | Negotiated Trade |
08:33:11 - 28-Sep-26 |
| Buy* | 8 | 2,689.00p | Suspected BUY Trade |
08:33:05 - 28-Sep-26 |
| Unknown* | 0 | 2,688.00p | SI Trade |
08:32:38 - 28-Sep-26 |
| Buy* | 3 | 2,687.00p | Suspected BUY Trade |
08:32:10 - 28-Sep-26 |
| Buy* | 7 | 2,687.00p | Suspected BUY Trade |
08:32:03 - 28-Sep-26 |
| Buy* | 2 | 2,688.00p | SI Trade |
08:31:35 - 28-Sep-26 |
| Buy* | 1 | 2,687.00p | SI Trade |
08:31:34 - 28-Sep-26 |
| Sell* | 120 | 2,685.00p | Automatic Execution |
08:30:40 - 28-Sep-26 |
| Buy* | 2 | 2,688.22p | Suspected BUY Trade |
08:30:04 - 28-Sep-26 |
| Unknown* | 0 | 2,691.00p | SI Trade |
08:28:40 - 28-Sep-26 |
| Unknown* | 0 | 2,692.00p | SI Trade |
08:23:40 - 28-Sep-26 |
| Buy* | 4 | 2,691.00p | SI Trade |
08:11:53 - 28-Sep-26 |
| Buy* | 37 | 2,691.00p | Automatic Execution |
08:11:53 - 28-Sep-26 |
| Buy* | 162 | 2,690.00p | Automatic Execution |
08:11:53 - 28-Sep-26 |
| Buy* | 8 | 2,691.00p | SI Trade |
08:11:50 - 28-Sep-26 |
| Unknown* | 0 | 2,692.00p | SI Trade |
08:05:40 - 28-Sep-26 |
| Unknown* | 0 | 2,693.00p | SI Trade |
08:05:30 - 28-Sep-26 |
| Unknown* | 0 | 2,693.00p | SI Trade |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | 2,693.00p | SI Trade |
08:04:47 - 28-Sep-26 |
| Unknown* | 0 | 2,693.00p | SI Trade |
08:04:33 - 28-Sep-26 |
| Unknown* | 0 | 2,692.00p | SI Trade |
08:04:02 - 28-Sep-26 |
| Unknown* | 0 | 2,692.00p | SI Trade |
08:03:42 - 28-Sep-26 |
| Unknown* | 0 | 2,691.00p | SI Trade |
08:03:27 - 28-Sep-26 |
| Unknown* | 0 | 2,691.00p | SI Trade |
08:02:27 - 28-Sep-26 |
| Unknown* | 0 | 2,691.00p | SI Trade |
08:02:27 - 28-Sep-26 |
| Unknown* | 0 | 2,691.00p | SI Trade |
08:02:17 - 28-Sep-26 |
| Unknown* | 0 | 2,691.00p | SI Trade |
08:02:15 - 28-Sep-26 |
| Unknown* | 0 | 2,691.00p | SI Trade |
08:01:55 - 28-Sep-26 |
| Unknown* | 0 | 2,691.00p | SI Trade |
08:01:41 - 28-Sep-26 |
| Unknown* | 0 | 2,691.00p | SI Trade |
08:01:09 - 28-Sep-26 |
| Unknown* | 0 | 2,689.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Unknown* | 0 | 2,689.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Unknown* | 27 | 2,689.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Sell* | 1 | 2,685.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Unknown* | 8 | 2,689.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Unknown* | 2 | 2,689.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Unknown* | 0 | 2,689.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Unknown* | 0 | 2,689.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Unknown* | 0 | 2,689.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Unknown* | 0 | 2,689.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Unknown* | 0 | 2,689.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Unknown* | 0 | 2,689.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Unknown* | 1 | 2,689.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Unknown* | 6 | 2,689.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Unknown* | 1 | 2,689.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Unknown* | 3 | 2,689.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Unknown* | 0 | 2,685.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Sell* | 3 | 2,685.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Unknown* | 0 | 2,689.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Unknown* | 0 | 2,689.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Unknown* | 1 | 2,689.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Unknown* | 0 | 2,689.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Unknown* | 0 | 2,689.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Unknown* | 0 | 2,689.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Unknown* | 1 | 2,689.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Unknown* | 0 | 2,689.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Unknown* | 0 | 2,689.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Unknown* | 9 | 2,689.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Unknown* | 0 | 2,689.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Sell* | 3 | 2,685.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Unknown* | 0 | 2,689.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Unknown* | 0 | 2,689.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Buy* | 43 | 2,689.621p | Suspected BUY Trade |
08:00:29 - 28-Sep-26 |
| Buy* | 27 | 2,688.92p | Suspected BUY Trade |
08:00:23 - 28-Sep-26 |
| Buy* | 36 | 2,688.92p | Suspected BUY Trade |
08:00:23 - 28-Sep-26 |
| Sell* | 1,116 | 2,686.474p | SI Trade |
08:00:23 - 28-Sep-26 |
| Buy* | 371 | 2,688.615p | SI Trade |
08:00:22 - 28-Sep-26 |
| Buy* | 7 | 2,690.00p | Suspected BUY Trade |
08:00:15 - 28-Sep-26 |
| Buy* | 362 | 2,717.00p | Suspected BUY Trade |
16:35:03 - 25-Sep-26 |
| Buy* | 146 | 2,719.00p | Automatic Execution |
16:29:39 - 25-Sep-26 |
| Sell* | 884 | 2,717.31p | Negotiated Trade |
16:27:27 - 25-Sep-26 |
| Buy* | 73 | 2,717.925p | Suspected BUY Trade |
16:22:25 - 25-Sep-26 |
| Sell* | 1 | 2,715.00p | SI Trade |
16:18:20 - 25-Sep-26 |
| Unknown* | 0 | 2,714.00p | SI Trade |
16:10:47 - 25-Sep-26 |
| Unknown* | 73 | 2,717.00p | Negotiated Trade |
16:09:22 - 25-Sep-26 |
| Unknown* | 0 | 2,717.00p | SI Trade |
16:07:06 - 25-Sep-26 |
| Sell* | 553 | 2,708.475p | Ordinary |
15:39:38 - 25-Sep-26 |
| Buy* | 304 | 2,708.317p | Suspected BUY Trade |
15:28:04 - 25-Sep-26 |
| Sell* | 1 | 2,701.632p | Negotiated Trade |
15:19:48 - 25-Sep-26 |
| Buy* | 123 | 2,702.901p | Suspected BUY Trade |
15:14:53 - 25-Sep-26 |
| Sell* | 23 | 2,701.09p | Negotiated Trade |
15:14:53 - 25-Sep-26 |
| Buy* | 13 | 2,702.80p | Suspected BUY Trade |
15:14:10 - 25-Sep-26 |
| Sell* | 4 | 2,704.30p | Negotiated Trade |
15:07:52 - 25-Sep-26 |
| Buy* | 1 | 2,705.00p | Suspected BUY Trade |
15:05:41 - 25-Sep-26 |
| Sell* | 50 | 2,702.00p | Automatic Execution |
15:00:50 - 25-Sep-26 |
| Buy* | 58 | 2,704.00p | Automatic Execution |
14:59:07 - 25-Sep-26 |
| Sell* | 472 | 2,702.202p | Ordinary |
14:55:02 - 25-Sep-26 |
| Buy* | 23 | 2,702.70p | Suspected BUY Trade |
14:52:21 - 25-Sep-26 |
| Sell* | 1,812 | 2,700.439p | Negotiated Trade |
14:52:09 - 25-Sep-26 |
| Sell* | 7,733 | 2,700.317p | SI Trade |
14:51:23 - 25-Sep-26 |
| Buy* | 58 | 2,702.95p | Suspected BUY Trade |
14:49:09 - 25-Sep-26 |
| Sell* | 5 | 2,698.00p | Negotiated Trade |
14:22:41 - 25-Sep-26 |
| Unknown* | 0 | 2,703.00p | SI Trade |
14:11:35 - 25-Sep-26 |
| Sell* | 9 | 2,699.00p | Negotiated Trade |
14:06:34 - 25-Sep-26 |
| Buy* | 162 | 2,703.00p | Automatic Execution |
14:04:52 - 25-Sep-26 |
| Unknown* | 0 | 2,704.00p | SI Trade |
13:55:08 - 25-Sep-26 |
| Buy* | 32 | 2,703.60p | Suspected BUY Trade |
13:51:27 - 25-Sep-26 |
| Sell* | 451 | 2,698.00p | Automatic Execution |
13:48:18 - 25-Sep-26 |
| Sell* | 162 | 2,698.00p | Automatic Execution |
13:48:18 - 25-Sep-26 |
| Buy* | 3 | 2,709.00p | Suspected BUY Trade |
13:30:15 - 25-Sep-26 |
| Buy* | 1 | 2,709.00p | SI Trade |
13:29:45 - 25-Sep-26 |
| Unknown* | 0 | 2,710.00p | SI Trade |
13:17:29 - 25-Sep-26 |
| Buy* | 73 | 2,707.656p | Suspected BUY Trade |
13:13:49 - 25-Sep-26 |
| Buy* | 184 | 2,705.401p | Ordinary |
12:46:01 - 25-Sep-26 |
| Buy* | 100 | 2,706.00p | Automatic Execution |
12:45:32 - 25-Sep-26 |
| Buy* | 1 | 2,708.00p | Automatic Execution |
12:20:30 - 25-Sep-26 |
| Buy* | 553 | 2,708.73p | Ordinary |
12:19:23 - 25-Sep-26 |
| Buy* | 127 | 2,709.00p | SI Trade |
12:14:28 - 25-Sep-26 |
| Sell* | 2 | 2,707.187p | Negotiated Trade |
12:14:27 - 25-Sep-26 |
| Unknown* | 0 | 2,708.00p | SI Trade |
11:16:29 - 25-Sep-26 |
| Buy* | 9 | 2,712.00p | SI Trade |
11:09:24 - 25-Sep-26 |
| Unknown* | 0 | 2,711.00p | SI Trade |
11:06:00 - 25-Sep-26 |
| Buy* | 3 | 2,713.00p | SI Trade |
10:51:05 - 25-Sep-26 |
| Buy* | 30 | 2,712.207p | Suspected BUY Trade |
10:39:35 - 25-Sep-26 |
| Buy* | 46 | 2,713.00p | SI Trade |
10:36:48 - 25-Sep-26 |