| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 37 | 3,267.00p | SI Trade |
16:14:21 - 10-Jul-26 |
| Unknown* | 0 | 3,264.00p | SI Trade |
16:08:41 - 10-Jul-26 |
| Buy* | 5 | 3,269.78p | Suspected BUY Trade |
15:16:46 - 10-Jul-26 |
| Buy* | 1 | 3,273.00p | SI Trade |
14:20:33 - 10-Jul-26 |
| Unknown* | 0 | 3,266.00p | SI Trade |
13:06:48 - 10-Jul-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
12:56:04 - 10-Jul-26 |
| Sell* | 2 | 3,260.00p | SI Trade |
11:43:35 - 10-Jul-26 |
| Buy* | 1 | 3,268.82p | Suspected BUY Trade |
11:39:53 - 10-Jul-26 |
| Buy* | 3 | 3,268.82p | Suspected BUY Trade |
11:39:51 - 10-Jul-26 |
| Unknown* | 0 | 3,265.00p | SI Trade |
11:25:20 - 10-Jul-26 |
| Sell* | 47 | 3,257.00p | SI Trade |
11:02:31 - 10-Jul-26 |
| Unknown* | 0 | 3,254.00p | SI Trade |
10:54:59 - 10-Jul-26 |
| Buy* | 2 | 3,258.36p | Suspected BUY Trade |
10:48:19 - 10-Jul-26 |
| Unknown* | 0 | 3,259.00p | SI Trade |
10:14:56 - 10-Jul-26 |
| Sell* | 2,954 | 3,250.8235p | Result of RFQ |
10:05:30 - 10-Jul-26 |
| Sell* | 40 | 3,252.00p | Automatic Execution |
10:04:25 - 10-Jul-26 |
| Buy* | 9 | 3,261.00p | Suspected BUY Trade |
10:03:11 - 10-Jul-26 |
| Sell* | 2,994 | 3,253.808p | Negotiated Trade |
10:00:27 - 10-Jul-26 |
| Buy* | 15 | 3,261.00p | SI Trade |
09:57:24 - 10-Jul-26 |
| Unknown* | 0 | 3,253.00p | SI Trade |
09:53:24 - 10-Jul-26 |
| Sell* | 2,241 | 3,250.909p | Negotiated Trade |
09:48:31 - 10-Jul-26 |
| Sell* | 1 | 3,247.00p | SI Trade |
09:30:40 - 10-Jul-26 |
| Unknown* | 0 | 3,273.00p | SI Trade |
09:00:17 - 10-Jul-26 |
| Unknown* | 0 | 3,261.00p | SI Trade |
08:30:44 - 10-Jul-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
08:17:54 - 10-Jul-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
08:17:54 - 10-Jul-26 |
| Unknown* | 0 | 3,258.00p | SI Trade |
08:13:23 - 10-Jul-26 |
| Unknown* | 0 | 3,258.00p | SI Trade |
08:13:23 - 10-Jul-26 |
| Unknown* | 0 | 3,258.00p | SI Trade |
08:12:15 - 10-Jul-26 |
| Unknown* | 0 | 3,258.00p | SI Trade |
08:12:15 - 10-Jul-26 |
| Unknown* | 0 | 3,258.00p | SI Trade |
08:12:15 - 10-Jul-26 |
| Unknown* | 0 | 3,258.00p | SI Trade |
08:06:16 - 10-Jul-26 |
| Unknown* | 0 | 3,258.00p | SI Trade |
08:04:09 - 10-Jul-26 |
| Unknown* | 0 | 3,258.00p | SI Trade |
08:04:09 - 10-Jul-26 |
| Unknown* | 0 | 3,258.00p | SI Trade |
08:03:27 - 10-Jul-26 |
| Unknown* | 0 | 3,258.00p | SI Trade |
08:03:27 - 10-Jul-26 |
| Unknown* | 0 | 3,258.00p | SI Trade |
08:03:27 - 10-Jul-26 |
| Unknown* | 0 | 3,265.00p | SI Trade |
08:02:11 - 10-Jul-26 |
| Unknown* | 0 | 3,265.00p | SI Trade |
08:01:33 - 10-Jul-26 |
| Unknown* | 0 | 3,263.00p | SI Trade |
08:01:15 - 10-Jul-26 |
| Buy* | 1 | 3,263.00p | SI Trade |
08:01:12 - 10-Jul-26 |
| Unknown* | 0 | 3,266.00p | SI Trade |
08:00:51 - 10-Jul-26 |
| Unknown* | 0 | 3,276.00p | SI Trade |
08:00:46 - 10-Jul-26 |
| Unknown* | 0 | 3,264.00p | SI Trade |
08:00:43 - 10-Jul-26 |
| Unknown* | 0 | 3,272.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 3,272.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 3,272.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Sell* | 1 | 3,241.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Sell* | 1 | 3,241.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 3,241.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Sell* | 1 | 3,241.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Buy* | 11 | 3,272.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 3,272.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Sell* | 74 | 3,241.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 3,272.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 3,241.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 3,272.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Buy* | 170 | 3,228.00p | Automatic Execution |
16:06:44 - 09-Jul-26 |
| Unknown* | 0 | 3,220.00p | SI Trade |
16:01:27 - 09-Jul-26 |
| Buy* | 9 | 3,221.54p | Suspected BUY Trade |
15:45:17 - 09-Jul-26 |
| Buy* | 7 | 3,225.74p | Suspected BUY Trade |
15:13:06 - 09-Jul-26 |
| Sell* | 5 | 3,213.00p | SI Trade |
15:05:23 - 09-Jul-26 |
| Buy* | 1 | 3,228.00p | SI Trade |
14:56:46 - 09-Jul-26 |
| Unknown* | 0 | 3,217.00p | SI Trade |
14:46:27 - 09-Jul-26 |
| Buy* | 2 | 3,223.00p | SI Trade |
14:30:26 - 09-Jul-26 |
| Unknown* | 0 | 3,223.00p | SI Trade |
14:30:26 - 09-Jul-26 |
| Unknown* | 0 | 3,222.00p | SI Trade |
14:28:00 - 09-Jul-26 |
| Sell* | 1 | 3,210.00p | SI Trade |
14:16:58 - 09-Jul-26 |
| Buy* | 2 | 3,222.00p | SI Trade |
14:16:04 - 09-Jul-26 |
| Buy* | 10 | 3,222.00p | Automatic Execution |
13:58:44 - 09-Jul-26 |
| Unknown* | 0 | 3,211.00p | SI Trade |
13:34:17 - 09-Jul-26 |
| Unknown* | 0 | 3,205.00p | SI Trade |
13:29:07 - 09-Jul-26 |
| Unknown* | 0 | 3,218.00p | SI Trade |
13:02:20 - 09-Jul-26 |
| Unknown* | 0 | 3,210.00p | SI Trade |
13:02:20 - 09-Jul-26 |
| Unknown* | 0 | 3,218.00p | SI Trade |
13:00:00 - 09-Jul-26 |
| Unknown* | 0 | 3,218.00p | SI Trade |
12:55:25 - 09-Jul-26 |
| Unknown* | 0 | 3,204.00p | SI Trade |
12:46:29 - 09-Jul-26 |
| Unknown* | 0 | 3,216.00p | SI Trade |
12:21:54 - 09-Jul-26 |
| Buy* | 43 | 3,214.499p | Suspected BUY Trade |
12:18:20 - 09-Jul-26 |
| Sell* | 11 | 3,209.00p | SI Trade |
12:04:15 - 09-Jul-26 |
| Unknown* | 0 | 3,208.00p | SI Trade |
11:55:42 - 09-Jul-26 |
| Unknown* | 0 | 3,201.00p | SI Trade |
11:50:53 - 09-Jul-26 |
| Unknown* | 0 | 3,210.00p | SI Trade |
11:49:39 - 09-Jul-26 |
| Unknown* | 0 | 3,211.00p | SI Trade |
11:46:37 - 09-Jul-26 |
| Sell* | 5 | 3,205.00p | SI Trade |
11:25:33 - 09-Jul-26 |
| Unknown* | 0 | 3,213.00p | SI Trade |
10:50:05 - 09-Jul-26 |
| Sell* | 5 | 3,204.00p | SI Trade |
10:50:05 - 09-Jul-26 |
| Unknown* | 0 | 3,212.00p | SI Trade |
10:44:52 - 09-Jul-26 |
| Sell* | 7 | 3,205.00p | SI Trade |
10:29:20 - 09-Jul-26 |
| Buy* | 30 | 3,212.84p | Suspected BUY Trade |
09:53:39 - 09-Jul-26 |
| Buy* | 15 | 3,222.00p | Suspected BUY Trade |
09:30:15 - 09-Jul-26 |
| Buy* | 1 | 3,214.00p | SI Trade |
09:04:03 - 09-Jul-26 |
| Buy* | 4 | 3,225.00p | SI Trade |
08:48:26 - 09-Jul-26 |
| Buy* | 228 | 3,221.80p | Suspected BUY Trade |
08:17:17 - 09-Jul-26 |
| Unknown* | 0 | 3,221.00p | SI Trade |
08:11:27 - 09-Jul-26 |
| Unknown* | 0 | 3,221.00p | SI Trade |
08:10:53 - 09-Jul-26 |
| Unknown* | 0 | 3,222.00p | SI Trade |
08:09:41 - 09-Jul-26 |
| Unknown* | 0 | 3,222.00p | SI Trade |
08:09:34 - 09-Jul-26 |
| Unknown* | 0 | 3,222.00p | SI Trade |
08:05:43 - 09-Jul-26 |
| Unknown* | 0 | 3,222.00p | SI Trade |
08:04:33 - 09-Jul-26 |
| Unknown* | 0 | 3,225.00p | SI Trade |
08:02:57 - 09-Jul-26 |
| Unknown* | 0 | 3,225.00p | SI Trade |
08:02:54 - 09-Jul-26 |
| Unknown* | 0 | 3,225.00p | SI Trade |
08:01:51 - 09-Jul-26 |
| Unknown* | 0 | 3,222.00p | SI Trade |
08:01:43 - 09-Jul-26 |
| Unknown* | 0 | 3,223.00p | SI Trade |
08:01:27 - 09-Jul-26 |
| Unknown* | 0 | 3,224.00p | SI Trade |
08:01:16 - 09-Jul-26 |
| Unknown* | 0 | 3,223.00p | SI Trade |
08:01:14 - 09-Jul-26 |
| Unknown* | 0 | 3,223.00p | SI Trade |
08:01:14 - 09-Jul-26 |
| Buy* | 1 | 3,223.00p | SI Trade |
08:01:14 - 09-Jul-26 |
| Unknown* | 0 | 3,224.00p | SI Trade |
08:00:57 - 09-Jul-26 |
| Sell* | 55 | 3,209.977p | Negotiated Trade |
08:00:45 - 09-Jul-26 |
| Sell* | 8 | 3,208.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Buy* | 3 | 3,231.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 3,231.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 3,231.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 3,208.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 3,208.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 3,231.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 3,231.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 3,208.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 3,208.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 3,231.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 3,231.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 3,208.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 3,231.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Buy* | 2 | 3,231.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 3,208.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 3,231.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Sell* | 2 | 3,208.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 3,208.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Sell* | 5 | 3,208.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Sell* | 232 | 3,203.00p | Uncrossing Trade |
08:00:24 - 09-Jul-26 |
| Buy* | 23 | 3,196.00p | SI Trade |
16:24:05 - 08-Jul-26 |
| Unknown* | 0 | 3,198.00p | SI Trade |
16:18:45 - 08-Jul-26 |
| Unknown* | 0 | 3,192.00p | SI Trade |
16:05:27 - 08-Jul-26 |
| Sell* | 122 | 3,192.00p | Automatic Execution |
16:05:27 - 08-Jul-26 |
| Sell* | 1 | 3,191.00p | SI Trade |
15:50:02 - 08-Jul-26 |
| Buy* | 1 | 3,205.00p | SI Trade |
15:44:55 - 08-Jul-26 |
| Unknown* | 0 | 3,206.00p | SI Trade |
15:35:21 - 08-Jul-26 |
| Sell* | 58 | 3,197.00p | Automatic Execution |
15:23:06 - 08-Jul-26 |
| Sell* | 20 | 3,196.00p | SI Trade |
15:21:36 - 08-Jul-26 |
| Buy* | 1 | 3,206.78p | Suspected BUY Trade |
15:16:49 - 08-Jul-26 |
| Unknown* | 0 | 3,199.00p | SI Trade |
15:13:14 - 08-Jul-26 |
| Unknown* | 0 | 3,208.00p | SI Trade |
15:12:37 - 08-Jul-26 |
| Sell* | 57 | 3,195.00p | SI Trade |
14:59:55 - 08-Jul-26 |
| Unknown* | 0 | 3,208.00p | SI Trade |
14:38:50 - 08-Jul-26 |
| Buy* | 6 | 3,210.00p | SI Trade |
14:21:19 - 08-Jul-26 |
| Unknown* | 0 | 3,197.00p | SI Trade |
13:30:57 - 08-Jul-26 |
| Unknown* | 0 | 3,195.00p | SI Trade |
13:28:51 - 08-Jul-26 |
| Buy* | 1 | 3,207.00p | SI Trade |
13:07:03 - 08-Jul-26 |
| Buy* | 1 | 3,206.00p | SI Trade |
13:00:00 - 08-Jul-26 |
| Buy* | 311 | 3,205.165p | Suspected BUY Trade |
12:55:27 - 08-Jul-26 |
| Buy* | 3 | 3,204.00p | SI Trade |
12:52:02 - 08-Jul-26 |
| Unknown* | 0 | 3,206.00p | SI Trade |
12:46:01 - 08-Jul-26 |
| Sell* | 2 | 3,187.00p | SI Trade |
12:41:03 - 08-Jul-26 |
| Sell* | 1 | 3,174.00p | SI Trade |
11:05:47 - 08-Jul-26 |
| Unknown* | 0 | 3,181.00p | SI Trade |
11:04:27 - 08-Jul-26 |
| Unknown* | 0 | 3,184.00p | SI Trade |
10:56:56 - 08-Jul-26 |
| Unknown* | 0 | 3,175.00p | SI Trade |
10:56:46 - 08-Jul-26 |
| Buy* | 1 | 3,187.00p | SI Trade |
10:39:58 - 08-Jul-26 |
| Buy* | 1 | 3,187.00p | SI Trade |
10:39:11 - 08-Jul-26 |
| Buy* | 1 | 3,181.00p | SI Trade |
10:30:43 - 08-Jul-26 |
| Unknown* | 0 | 3,176.00p | SI Trade |
10:19:22 - 08-Jul-26 |
| Unknown* | 0 | 3,167.00p | SI Trade |
10:18:21 - 08-Jul-26 |
| Unknown* | 0 | 3,177.00p | SI Trade |
09:55:39 - 08-Jul-26 |
| Unknown* | 0 | 3,180.00p | SI Trade |
09:44:41 - 08-Jul-26 |
| Buy* | 3 | 3,190.00p | SI Trade |
09:35:55 - 08-Jul-26 |
| Unknown* | 0 | 3,202.00p | SI Trade |
09:22:13 - 08-Jul-26 |
| Unknown* | 0 | 3,209.00p | SI Trade |
09:21:44 - 08-Jul-26 |
| Unknown* | 0 | 3,208.00p | SI Trade |
09:21:24 - 08-Jul-26 |
| Buy* | 6 | 3,209.00p | SI Trade |
09:20:40 - 08-Jul-26 |
| Unknown* | 0 | 3,235.00p | SI Trade |
08:54:27 - 08-Jul-26 |
| Unknown* | 0 | 3,224.00p | SI Trade |
08:23:58 - 08-Jul-26 |
| Unknown* | 0 | 3,226.00p | SI Trade |
08:11:53 - 08-Jul-26 |
| Unknown* | 0 | 3,223.00p | SI Trade |
08:10:58 - 08-Jul-26 |
| Unknown* | 0 | 3,223.00p | SI Trade |
08:09:41 - 08-Jul-26 |
| Unknown* | 0 | 3,223.00p | SI Trade |
08:09:32 - 08-Jul-26 |
| Unknown* | 0 | 3,223.00p | SI Trade |
08:09:32 - 08-Jul-26 |
| Unknown* | 0 | 3,223.00p | SI Trade |
08:08:12 - 08-Jul-26 |
| Unknown* | 0 | 3,223.00p | SI Trade |
08:07:23 - 08-Jul-26 |
| Unknown* | 0 | 3,223.00p | SI Trade |
08:07:23 - 08-Jul-26 |
| Unknown* | 0 | 3,223.00p | SI Trade |
08:07:23 - 08-Jul-26 |
| Unknown* | 0 | 3,223.00p | SI Trade |
08:07:23 - 08-Jul-26 |
| Unknown* | 0 | 3,226.00p | SI Trade |
08:03:47 - 08-Jul-26 |
| Buy* | 2 | 3,231.00p | SI Trade |
08:03:00 - 08-Jul-26 |
| Unknown* | 0 | 3,231.00p | SI Trade |
08:03:00 - 08-Jul-26 |
| Unknown* | 0 | 3,231.00p | SI Trade |
08:03:00 - 08-Jul-26 |
| Unknown* | 0 | 3,231.00p | SI Trade |
08:03:00 - 08-Jul-26 |
| Unknown* | 0 | 3,231.00p | SI Trade |
08:03:00 - 08-Jul-26 |
| Unknown* | 0 | 3,231.00p | SI Trade |
08:02:43 - 08-Jul-26 |
| Unknown* | 0 | 3,233.00p | SI Trade |
08:02:33 - 08-Jul-26 |
| Unknown* | 0 | 3,233.00p | SI Trade |
08:02:33 - 08-Jul-26 |
| Buy* | 1 | 3,233.00p | SI Trade |
08:02:33 - 08-Jul-26 |
| Unknown* | 0 | 3,231.00p | SI Trade |
08:02:05 - 08-Jul-26 |
| Unknown* | 0 | 3,231.00p | SI Trade |
08:02:05 - 08-Jul-26 |
| Unknown* | 0 | 3,231.00p | SI Trade |
08:02:00 - 08-Jul-26 |
| Unknown* | 0 | 3,231.00p | SI Trade |
08:01:49 - 08-Jul-26 |
| Unknown* | 0 | 3,231.00p | SI Trade |
08:01:46 - 08-Jul-26 |
| Unknown* | 0 | 3,233.00p | SI Trade |
08:01:22 - 08-Jul-26 |
| Sell* | 9 | 3,206.00p | SI Trade |
08:00:46 - 08-Jul-26 |