| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | 20,295.177p | Suspected BUY Trade |
10:07:02 - 29-Sep-26 |
| Sell* | 1 | 20,200.00p | Uncrossing Trade |
16:35:20 - 28-Sep-26 |
| Sell* | 1 | 20,275.00p | Automatic Execution |
16:04:05 - 28-Sep-26 |
| Buy* | 10 | 20,287.16p | SI Trade |
16:02:26 - 28-Sep-26 |
| Sell* | 2 | 20,340.00p | Result of RFQ |
15:30:34 - 28-Sep-26 |
| Buy* | 5 | 20,360.00p | Suspected BUY Trade |
15:26:12 - 28-Sep-26 |
| Buy* | 13 | 20,360.00p | Automatic Execution |
15:06:33 - 28-Sep-26 |
| Sell* | 10 | 20,335.00p | Automatic Execution |
14:59:10 - 28-Sep-26 |
| Sell* | 10 | 20,310.00p | Automatic Execution |
14:16:47 - 28-Sep-26 |
| Buy* | 27 | 20,335.00p | Automatic Execution |
14:16:47 - 28-Sep-26 |
| Buy* | 10 | 20,302.685p | Ordinary |
12:28:13 - 28-Sep-26 |
| Buy* | 3 | 20,290.00p | Automatic Execution |
12:05:20 - 28-Sep-26 |
| Sell* | 3 | 20,265.00p | Automatic Execution |
10:36:16 - 28-Sep-26 |
| Sell* | 1 | 20,280.00p | Automatic Execution |
08:15:02 - 28-Sep-26 |
| Buy* | 1 | 20,320.00p | Suspected BUY Trade |
08:00:04 - 28-Sep-26 |
| Buy* | 1 | 20,220.00p | Suspected BUY Trade |
15:19:31 - 25-Sep-26 |
| Sell* | 12 | 20,215.00p | Result of RFQ |
15:08:54 - 25-Sep-26 |
| Sell* | 9 | 20,205.00p | Automatic Execution |
15:08:16 - 25-Sep-26 |
| Sell* | 9 | 20,205.00p | Automatic Execution |
15:01:19 - 25-Sep-26 |
| Sell* | 30 | 20,272.558p | Negotiated Trade |
14:12:40 - 25-Sep-26 |
| Sell* | 1 | 20,280.00p | Automatic Execution |
11:23:58 - 25-Sep-26 |
| Buy* | 36 | 20,295.00p | Result of RFQ |
11:20:33 - 25-Sep-26 |
| Sell* | 9 | 20,270.00p | Result of RFQ |
11:18:11 - 25-Sep-26 |
| Buy* | 5 | 20,310.00p | Automatic Execution |
11:12:38 - 25-Sep-26 |
| Buy* | 81 | 20,312.489p | Suspected BUY Trade |
08:56:11 - 25-Sep-26 |
| Buy* | 42 | 20,340.00p | Automatic Execution |
08:13:27 - 25-Sep-26 |
| Buy* | 2 | 20,347.095p | SI Trade |
08:02:47 - 25-Sep-26 |
| Buy* | 29 | 20,250.00p | Suspected BUY Trade |
16:35:27 - 24-Sep-26 |
| Sell* | 1 | 20,210.00p | Automatic Execution |
16:29:00 - 24-Sep-26 |
| Buy* | 1 | 20,255.00p | Automatic Execution |
16:22:40 - 24-Sep-26 |
| Buy* | 3 | 20,330.00p | Suspected BUY Trade |
15:22:06 - 24-Sep-26 |
| Sell* | 1 | 20,305.00p | Negotiated Trade |
15:14:40 - 24-Sep-26 |
| Buy* | 20 | 20,345.00p | Automatic Execution |
15:13:10 - 24-Sep-26 |
| Sell* | 10 | 20,310.00p | Automatic Execution |
15:13:10 - 24-Sep-26 |
| Buy* | 1 | 20,340.00p | Suspected BUY Trade |
15:05:17 - 24-Sep-26 |
| Buy* | 5 | 20,320.00p | Result of RFQ |
14:42:48 - 24-Sep-26 |
| Buy* | 22 | 20,294.328p | Ordinary |
11:00:19 - 24-Sep-26 |
| Sell* | 18 | 20,237.263p | SI Trade |
10:47:49 - 24-Sep-26 |
| Sell* | 445 | 20,229.655p | Negotiated Trade |
10:00:29 - 24-Sep-26 |
| Buy* | 3 | 20,365.00p | Suspected BUY Trade |
15:16:20 - 23-Sep-26 |
| Buy* | 1 | 20,330.00p | Suspected BUY Trade |
15:02:53 - 23-Sep-26 |
| Sell* | 5 | 20,260.00p | Automatic Execution |
14:44:15 - 23-Sep-26 |
| Sell* | 7 | 20,322.51p | Negotiated Trade |
08:19:35 - 23-Sep-26 |
| Sell* | 4 | 20,265.00p | Automatic Execution |
15:44:58 - 22-Sep-26 |
| Buy* | 1 | 20,320.00p | Suspected BUY Trade |
15:19:04 - 22-Sep-26 |
| Buy* | 1 | 20,340.00p | Suspected BUY Trade |
15:07:26 - 22-Sep-26 |
| Buy* | 34 | 20,332.568p | Ordinary |
14:58:20 - 22-Sep-26 |
| Sell* | 27 | 20,330.00p | Automatic Execution |
14:48:54 - 22-Sep-26 |
| Buy* | 16 | 20,360.00p | Automatic Execution |
14:48:54 - 22-Sep-26 |
| Buy* | 16 | 20,350.00p | Automatic Execution |
13:08:18 - 22-Sep-26 |
| Buy* | 3 | 20,380.00p | Automatic Execution |
11:57:46 - 22-Sep-26 |
| Buy* | 5 | 20,370.00p | Automatic Execution |
11:01:18 - 22-Sep-26 |
| Buy* | 8 | 20,375.00p | Automatic Execution |
10:52:09 - 22-Sep-26 |
| Buy* | 2 | 20,365.00p | Automatic Execution |
09:54:17 - 22-Sep-26 |
| Sell* | 60 | 20,327.717p | Negotiated Trade |
09:44:55 - 22-Sep-26 |
| Sell* | 1 | 20,330.00p | Automatic Execution |
08:15:01 - 22-Sep-26 |
| Buy* | 7 | 20,393.321p | Ordinary |
08:00:38 - 22-Sep-26 |
| Buy* | 1 | 20,420.00p | Suspected BUY Trade |
08:00:22 - 22-Sep-26 |
| Buy* | 36 | 20,360.00p | Automatic Execution |
16:20:58 - 21-Sep-26 |
| Buy* | 11 | 20,354.343p | Ordinary |
16:17:05 - 21-Sep-26 |
| Sell* | 50 | 20,305.00p | Negotiated Trade |
15:22:26 - 21-Sep-26 |
| Buy* | 5 | 20,340.00p | Suspected BUY Trade |
15:18:50 - 21-Sep-26 |
| Sell* | 7 | 20,290.00p | Automatic Execution |
14:58:56 - 21-Sep-26 |
| Buy* | 16 | 20,410.00p | Automatic Execution |
14:23:16 - 21-Sep-26 |
| Buy* | 15 | 20,415.00p | Automatic Execution |
13:22:39 - 21-Sep-26 |
| Buy* | 6 | 20,395.00p | Result of RFQ |
12:14:14 - 21-Sep-26 |
| Sell* | 6 | 20,225.00p | Automatic Execution |
15:27:13 - 18-Sep-26 |
| Buy* | 1 | 20,255.00p | Suspected BUY Trade |
15:13:09 - 18-Sep-26 |
| Buy* | 10 | 20,225.00p | Automatic Execution |
15:07:32 - 18-Sep-26 |
| Sell* | 7 | 20,220.00p | Automatic Execution |
14:48:31 - 18-Sep-26 |
| Sell* | 2 | 20,240.00p | Automatic Execution |
14:40:02 - 18-Sep-26 |
| Buy* | 14 | 20,265.00p | Automatic Execution |
14:40:01 - 18-Sep-26 |
| Sell* | 39 | 20,290.746p | Ordinary |
12:53:35 - 18-Sep-26 |
| Sell* | 16 | 20,285.00p | Automatic Execution |
12:44:58 - 18-Sep-26 |
| Buy* | 12 | 20,375.00p | Automatic Execution |
11:07:00 - 18-Sep-26 |
| Buy* | 7 | 20,360.00p | Result of RFQ |
11:02:24 - 18-Sep-26 |
| Buy* | 2 | 20,405.00p | Suspected BUY Trade |
09:05:19 - 18-Sep-26 |
| Sell* | 217 | 20,427.342p | Ordinary |
08:02:52 - 18-Sep-26 |
| Sell* | 187 | 20,475.061p | SI Trade |
15:32:25 - 17-Sep-26 |
| Buy* | 75 | 20,440.993p | Ordinary |
15:13:00 - 17-Sep-26 |
| Buy* | 49 | 20,445.00p | Suspected BUY Trade |
15:12:48 - 17-Sep-26 |
| Sell* | 1 | 20,435.00p | Negotiated Trade |
15:08:11 - 17-Sep-26 |
| Buy* | 11 | 20,395.00p | Result of RFQ |
14:40:46 - 17-Sep-26 |
| Sell* | 1 | 20,395.00p | Automatic Execution |
14:36:25 - 17-Sep-26 |
| Sell* | 9 | 20,400.00p | Automatic Execution |
14:20:29 - 17-Sep-26 |
| Buy* | 6 | 20,310.00p | Result of RFQ |
11:48:06 - 17-Sep-26 |
| Buy* | 1 | 20,375.00p | Automatic Execution |
09:15:00 - 17-Sep-26 |
| Sell* | 1 | 20,335.00p | Automatic Execution |
09:08:45 - 17-Sep-26 |
| Buy* | 8 | 20,285.517p | SI Trade |
16:07:42 - 16-Sep-26 |
| Buy* | 18 | 20,283.095p | SI Trade |
16:07:27 - 16-Sep-26 |
| Sell* | 5 | 20,275.00p | Automatic Execution |
14:41:44 - 16-Sep-26 |
| Buy* | 21 | 20,305.00p | Automatic Execution |
14:41:44 - 16-Sep-26 |
| Sell* | 1 | 20,320.00p | Automatic Execution |
13:49:20 - 16-Sep-26 |
| Buy* | 7 | 20,284.356p | Ordinary |
09:08:41 - 16-Sep-26 |
| Buy* | 2 | 20,300.00p | Automatic Execution |
08:01:20 - 16-Sep-26 |
| Buy* | 4 | 20,300.00p | Automatic Execution |
08:01:20 - 16-Sep-26 |
| Buy* | 198 | 20,280.00p | Suspected BUY Trade |
08:00:28 - 16-Sep-26 |
| Buy* | 1 | 20,255.00p | Suspected BUY Trade |
15:12:10 - 15-Sep-26 |
| Buy* | 20 | 20,250.00p | Automatic Execution |
15:10:42 - 15-Sep-26 |
| Sell* | 7 | 20,215.00p | Automatic Execution |
15:10:42 - 15-Sep-26 |
| Buy* | 4 | 20,245.00p | Automatic Execution |
15:04:33 - 15-Sep-26 |
| Buy* | 1 | 20,280.00p | Automatic Execution |
12:01:19 - 15-Sep-26 |
| Buy* | 6 | 20,170.00p | Result of RFQ |
10:39:12 - 15-Sep-26 |
| Sell* | 97 | 20,121.174p | Ordinary |
10:06:08 - 15-Sep-26 |
| Buy* | 1 | 20,090.00p | Automatic Execution |
09:10:08 - 15-Sep-26 |
| Buy* | 1 | 20,215.619p | SI Trade |
08:02:53 - 15-Sep-26 |
| Buy* | 4 | 20,211.329p | SI Trade |
08:02:30 - 15-Sep-26 |
| Buy* | 4 | 20,210.415p | SI Trade |
08:02:30 - 15-Sep-26 |
| Buy* | 1 | 20,209.495p | SI Trade |
08:02:29 - 15-Sep-26 |
| Buy* | 7 | 20,243.356p | Suspected BUY Trade |
08:01:17 - 15-Sep-26 |
| Sell* | 31 | 20,207.161p | SI Trade |
08:00:39 - 15-Sep-26 |
| Buy* | 4 | 20,305.00p | Suspected BUY Trade |
16:35:26 - 14-Sep-26 |
| Buy* | 195 | 20,277.501p | Ordinary |
16:07:48 - 14-Sep-26 |
| Buy* | 1 | 20,305.00p | Automatic Execution |
16:06:49 - 14-Sep-26 |
| Sell* | 5 | 20,300.00p | Negotiated Trade |
15:14:01 - 14-Sep-26 |
| Buy* | 2 | 20,325.00p | Suspected BUY Trade |
15:13:43 - 14-Sep-26 |
| Sell* | 4 | 20,315.00p | Automatic Execution |
13:57:32 - 14-Sep-26 |
| Buy* | 7 | 20,325.00p | Result of RFQ |
12:45:25 - 14-Sep-26 |
| Sell* | 1 | 20,306.119p | Negotiated Trade |
10:01:59 - 14-Sep-26 |
| Buy* | 1 | 20,320.00p | Automatic Execution |
09:59:32 - 14-Sep-26 |
| Buy* | 8 | 20,320.00p | Automatic Execution |
09:59:18 - 14-Sep-26 |
| Buy* | 1 | 20,310.00p | Automatic Execution |
09:58:11 - 14-Sep-26 |
| Buy* | 28 | 20,300.00p | Automatic Execution |
09:03:50 - 14-Sep-26 |
| Buy* | 22 | 20,300.00p | Automatic Execution |
09:03:15 - 14-Sep-26 |
| Buy* | 17 | 20,190.00p | Suspected BUY Trade |
16:35:05 - 11-Sep-26 |
| Buy* | 3 | 20,175.00p | Automatic Execution |
16:19:55 - 11-Sep-26 |
| Buy* | 2 | 20,175.00p | Automatic Execution |
16:18:37 - 11-Sep-26 |
| Buy* | 1 | 20,165.00p | Automatic Execution |
16:14:22 - 11-Sep-26 |
| Buy* | 4 | 20,285.00p | Automatic Execution |
14:11:21 - 11-Sep-26 |
| Buy* | 9 | 20,235.00p | Automatic Execution |
13:26:56 - 11-Sep-26 |
| Sell* | 317 | 20,220.00p | Automatic Execution |
11:21:28 - 11-Sep-26 |
| Buy* | 320 | 20,220.00p | Automatic Execution |
11:21:28 - 11-Sep-26 |
| Buy* | 86 | 20,220.00p | Automatic Execution |
11:21:28 - 11-Sep-26 |
| Buy* | 723 | 20,215.00p | Suspected BUY Trade |
11:21:11 - 11-Sep-26 |
| Buy* | 445 | 20,181.808p | Suspected BUY Trade |
10:12:22 - 11-Sep-26 |
| Buy* | 11 | 20,165.00p | Result of RFQ |
09:48:56 - 11-Sep-26 |
| Buy* | 9 | 20,130.00p | Automatic Execution |
08:57:45 - 11-Sep-26 |
| Sell* | 440 | 20,115.00p | Uncrossing Trade |
08:00:09 - 11-Sep-26 |
| Sell* | 4 | 20,080.00p | Automatic Execution |
16:09:13 - 10-Sep-26 |
| Buy* | 64 | 20,110.00p | Automatic Execution |
15:40:11 - 10-Sep-26 |
| Buy* | 2 | 20,105.00p | Suspected BUY Trade |
15:16:07 - 10-Sep-26 |
| Sell* | 264 | 20,090.00p | Automatic Execution |
15:05:46 - 10-Sep-26 |
| Sell* | 85 | 20,085.00p | Automatic Execution |
15:03:31 - 10-Sep-26 |
| Buy* | 36 | 20,142.57p | SI Trade |
14:28:15 - 10-Sep-26 |
| Buy* | 21 | 20,140.00p | Automatic Execution |
14:07:43 - 10-Sep-26 |
| Sell* | 1 | 20,110.00p | Automatic Execution |
13:05:59 - 10-Sep-26 |
| Unknown* | 40 | 20,127.69905p | Currency Conversion Negotiated Trade |
11:58:33 - 10-Sep-26 |
| Sell* | 36 | 20,127.779p | Ordinary |
11:11:50 - 10-Sep-26 |
| Buy* | 2 | 20,119.515p | SI Trade |
10:42:17 - 10-Sep-26 |
| Sell* | 1 | 20,105.00p | Negotiated Trade |
10:27:10 - 10-Sep-26 |
| Buy* | 26 | 20,130.00p | Result of RFQ |
10:14:09 - 10-Sep-26 |
| Sell* | 21 | 20,161.137p | Ordinary |
09:39:25 - 10-Sep-26 |
| Buy* | 25 | 20,220.00p | Automatic Execution |
08:41:03 - 10-Sep-26 |
| Buy* | 10 | 20,230.996p | SI Trade |
08:02:26 - 10-Sep-26 |
| Buy* | 8 | 20,180.204p | Ordinary |
16:12:52 - 09-Sep-26 |
| Sell* | 20 | 20,165.805p | SI Trade |
16:04:29 - 09-Sep-26 |
| Buy* | 1 | 20,240.00p | Suspected BUY Trade |
15:29:21 - 09-Sep-26 |
| Sell* | 5 | 20,230.00p | Automatic Execution |
14:58:45 - 09-Sep-26 |
| Buy* | 2 | 20,257.527p | Ordinary |
14:56:42 - 09-Sep-26 |
| Buy* | 30 | 20,260.562p | SI Trade |
14:40:53 - 09-Sep-26 |
| Sell* | 14 | 20,275.00p | Automatic Execution |
14:30:34 - 09-Sep-26 |
| Buy* | 4 | 20,300.00p | Automatic Execution |
14:30:34 - 09-Sep-26 |
| Sell* | 47 | 20,210.00p | Automatic Execution |
13:22:28 - 09-Sep-26 |
| Sell* | 84 | 20,215.00p | Automatic Execution |
13:22:28 - 09-Sep-26 |
| Buy* | 33 | 20,244.002p | Ordinary |
12:42:35 - 09-Sep-26 |
| Sell* | 16 | 20,258.073p | SI Trade |
12:19:08 - 09-Sep-26 |
| Sell* | 28 | 20,273.196p | SI Trade |
12:11:16 - 09-Sep-26 |
| Buy* | 5 | 20,295.00p | Automatic Execution |
11:58:42 - 09-Sep-26 |
| Sell* | 36 | 20,372.345p | SI Trade |
10:18:10 - 09-Sep-26 |
| Buy* | 23 | 20,390.00p | Result of RFQ |
09:55:24 - 09-Sep-26 |
| Buy* | 10 | 20,410.00p | Automatic Execution |
09:37:13 - 09-Sep-26 |
| Buy* | 4 | 20,475.00p | Suspected BUY Trade |
08:33:04 - 09-Sep-26 |
| Sell* | 1 | 20,415.00p | Automatic Execution |
08:18:15 - 09-Sep-26 |
| Sell* | 1 | 20,410.00p | Automatic Execution |
08:15:01 - 09-Sep-26 |
| Buy* | 1 | 20,400.00p | Suspected BUY Trade |
08:00:06 - 09-Sep-26 |
| Sell* | 120 | 20,470.089p | SI Trade |
16:22:51 - 08-Sep-26 |
| Sell* | 96 | 20,488.419p | SI Trade |
16:20:14 - 08-Sep-26 |
| Buy* | 1 | 20,505.00p | Suspected BUY Trade |
15:35:33 - 08-Sep-26 |
| Buy* | 8 | 20,495.00p | Automatic Execution |
15:24:06 - 08-Sep-26 |
| Buy* | 6 | 20,555.00p | Automatic Execution |
14:35:16 - 08-Sep-26 |
| Sell* | 3 | 20,525.00p | Automatic Execution |
14:35:16 - 08-Sep-26 |
| Buy* | 10 | 20,530.00p | Automatic Execution |
13:06:56 - 08-Sep-26 |
| Sell* | 10 | 20,473.00p | Negotiated Trade |
12:13:48 - 08-Sep-26 |
| Buy* | 36 | 20,502.573p | Ordinary |
11:42:39 - 08-Sep-26 |
| Buy* | 204 | 20,500.427p | SI Trade |
11:09:01 - 08-Sep-26 |
| Buy* | 16 | 20,500.00p | Result of RFQ |
10:34:51 - 08-Sep-26 |
| Sell* | 7 | 20,429.50p | Negotiated Trade |
09:57:59 - 08-Sep-26 |
| Buy* | 57 | 20,430.944p | Ordinary |
09:53:24 - 08-Sep-26 |
| Buy* | 100 | 20,414.407p | Ordinary |
09:22:05 - 08-Sep-26 |
| Buy* | 1 | 20,495.00p | Automatic Execution |
08:22:52 - 08-Sep-26 |
| Buy* | 41 | 20,520.00p | Automatic Execution |
08:06:00 - 08-Sep-26 |
| Buy* | 5 | 20,520.00p | Automatic Execution |
08:04:31 - 08-Sep-26 |
| Sell* | 196 | 20,477.894p | SI Trade |
08:00:10 - 08-Sep-26 |
| Sell* | 9 | 20,485.00p | Uncrossing Trade |
16:35:01 - 07-Sep-26 |
| Buy* | 1 | 20,530.00p | Suspected BUY Trade |
15:34:03 - 07-Sep-26 |
| Sell* | 1 | 20,505.00p | Negotiated Trade |
15:28:15 - 07-Sep-26 |
| Buy* | 11 | 20,555.00p | Automatic Execution |
13:19:27 - 07-Sep-26 |
| Sell* | 7 | 20,520.00p | Automatic Execution |
12:38:23 - 07-Sep-26 |
| Sell* | 1 | 20,485.00p | Automatic Execution |
08:15:02 - 07-Sep-26 |
| Buy* | 1 | 20,485.00p | Suspected BUY Trade |
08:00:00 - 07-Sep-26 |