| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 77 | 3,426.00p | Uncrossing Trade |
16:35:09 - 28-Sep-26 |
| Unknown* | 0 | 3,441.00p | SI Trade |
16:28:30 - 28-Sep-26 |
| Unknown* | 0 | 3,432.00p | SI Trade |
16:22:59 - 28-Sep-26 |
| Unknown* | 0 | 3,440.00p | SI Trade |
16:21:20 - 28-Sep-26 |
| Buy* | 1 | 3,441.00p | SI Trade |
16:14:26 - 28-Sep-26 |
| Buy* | 290 | 3,439.045p | Ordinary |
16:11:31 - 28-Sep-26 |
| Buy* | 1 | 3,442.00p | SI Trade |
16:06:32 - 28-Sep-26 |
| Unknown* | 0 | 3,432.00p | SI Trade |
15:54:45 - 28-Sep-26 |
| Sell* | 7 | 3,435.00p | SI Trade |
15:49:39 - 28-Sep-26 |
| Buy* | 2 | 3,448.00p | SI Trade |
15:38:48 - 28-Sep-26 |
| Unknown* | 0 | 3,453.00p | SI Trade |
15:32:51 - 28-Sep-26 |
| Sell* | 16 | 3,446.957p | Negotiated Trade |
15:15:32 - 28-Sep-26 |
| Buy* | 3 | 3,454.00p | SI Trade |
15:10:34 - 28-Sep-26 |
| Unknown* | 0 | 3,453.00p | SI Trade |
14:51:12 - 28-Sep-26 |
| Unknown* | 0 | 3,450.00p | SI Trade |
14:31:49 - 28-Sep-26 |
| Sell* | 570 | 3,441.993p | Negotiated Trade |
14:30:57 - 28-Sep-26 |
| Unknown* | 0 | 3,450.00p | SI Trade |
14:28:00 - 28-Sep-26 |
| Unknown* | 0 | 3,439.00p | SI Trade |
14:24:50 - 28-Sep-26 |
| Buy* | 1 | 3,449.00p | SI Trade |
13:58:32 - 28-Sep-26 |
| Unknown* | 0 | 3,449.00p | SI Trade |
13:51:37 - 28-Sep-26 |
| Unknown* | 0 | 3,449.00p | SI Trade |
13:26:23 - 28-Sep-26 |
| Unknown* | 0 | 3,449.00p | SI Trade |
13:22:41 - 28-Sep-26 |
| Sell* | 117 | 3,443.079p | Negotiated Trade |
13:10:18 - 28-Sep-26 |
| Sell* | 22 | 3,429.00p | Automatic Execution |
11:21:44 - 28-Sep-26 |
| Sell* | 21 | 3,429.00p | SI Trade |
11:21:44 - 28-Sep-26 |
| Buy* | 10 | 3,441.00p | SI Trade |
11:12:42 - 28-Sep-26 |
| Unknown* | 0 | 3,438.00p | SI Trade |
11:07:32 - 28-Sep-26 |
| Unknown* | 0 | 3,438.00p | SI Trade |
11:06:32 - 28-Sep-26 |
| Unknown* | 0 | 3,438.00p | SI Trade |
11:06:32 - 28-Sep-26 |
| Sell* | 1 | 3,429.00p | SI Trade |
10:54:19 - 28-Sep-26 |
| Unknown* | 0 | 3,438.00p | SI Trade |
10:54:19 - 28-Sep-26 |
| Unknown* | 0 | 3,438.00p | SI Trade |
10:54:19 - 28-Sep-26 |
| Unknown* | 0 | 3,438.00p | SI Trade |
10:54:19 - 28-Sep-26 |
| Unknown* | 0 | 3,438.00p | SI Trade |
10:33:39 - 28-Sep-26 |
| Unknown* | 0 | 3,438.00p | SI Trade |
10:33:39 - 28-Sep-26 |
| Unknown* | 0 | 3,442.00p | SI Trade |
09:59:55 - 28-Sep-26 |
| Unknown* | 0 | 3,439.00p | SI Trade |
09:50:43 - 28-Sep-26 |
| Sell* | 15 | 3,429.00p | SI Trade |
09:44:19 - 28-Sep-26 |
| Buy* | 169 | 3,448.00p | Automatic Execution |
09:30:32 - 28-Sep-26 |
| Unknown* | 0 | 3,442.00p | SI Trade |
09:21:27 - 28-Sep-26 |
| Unknown* | 0 | 3,447.00p | SI Trade |
09:10:10 - 28-Sep-26 |
| Unknown* | 0 | 3,452.00p | SI Trade |
08:38:35 - 28-Sep-26 |
| Buy* | 2 | 3,452.00p | Suspected BUY Trade |
08:34:06 - 28-Sep-26 |
| Buy* | 783 | 3,447.459p | Suspected BUY Trade |
08:29:51 - 28-Sep-26 |
| Unknown* | 0 | 3,453.00p | SI Trade |
08:27:15 - 28-Sep-26 |
| Unknown* | 0 | 3,452.00p | SI Trade |
08:20:26 - 28-Sep-26 |
| Unknown* | 0 | 3,453.00p | SI Trade |
08:13:27 - 28-Sep-26 |
| Unknown* | 0 | 3,453.00p | SI Trade |
08:13:27 - 28-Sep-26 |
| Unknown* | 0 | 3,449.00p | SI Trade |
08:09:22 - 28-Sep-26 |
| Unknown* | 0 | 3,449.00p | SI Trade |
08:05:58 - 28-Sep-26 |
| Unknown* | 0 | 3,449.00p | SI Trade |
08:05:58 - 28-Sep-26 |
| Unknown* | 0 | 3,449.00p | SI Trade |
08:05:58 - 28-Sep-26 |
| Unknown* | 0 | 3,449.00p | SI Trade |
08:05:58 - 28-Sep-26 |
| Unknown* | 0 | 3,449.00p | SI Trade |
08:05:17 - 28-Sep-26 |
| Unknown* | 0 | 3,449.00p | SI Trade |
08:05:17 - 28-Sep-26 |
| Unknown* | 0 | 3,449.00p | SI Trade |
08:05:17 - 28-Sep-26 |
| Unknown* | 0 | 3,449.00p | SI Trade |
08:04:46 - 28-Sep-26 |
| Unknown* | 0 | 3,449.00p | SI Trade |
08:04:46 - 28-Sep-26 |
| Unknown* | 0 | 3,449.00p | SI Trade |
08:04:46 - 28-Sep-26 |
| Unknown* | 0 | 3,449.00p | SI Trade |
08:04:46 - 28-Sep-26 |
| Unknown* | 0 | 3,449.00p | SI Trade |
08:04:46 - 28-Sep-26 |
| Unknown* | 0 | 3,449.00p | SI Trade |
08:04:46 - 28-Sep-26 |
| Unknown* | 0 | 3,449.00p | SI Trade |
08:04:46 - 28-Sep-26 |
| Unknown* | 0 | 3,453.00p | SI Trade |
08:03:42 - 28-Sep-26 |
| Unknown* | 0 | 3,453.00p | SI Trade |
08:03:42 - 28-Sep-26 |
| Unknown* | 0 | 3,453.00p | SI Trade |
08:03:42 - 28-Sep-26 |
| Unknown* | 0 | 3,453.00p | SI Trade |
08:03:42 - 28-Sep-26 |
| Unknown* | 0 | 3,453.00p | SI Trade |
08:03:42 - 28-Sep-26 |
| Buy* | 11 | 3,453.00p | SI Trade |
08:03:42 - 28-Sep-26 |
| Unknown* | 0 | 3,457.00p | SI Trade |
08:03:04 - 28-Sep-26 |
| Unknown* | 0 | 3,457.00p | SI Trade |
08:03:04 - 28-Sep-26 |
| Unknown* | 0 | 3,457.00p | SI Trade |
08:03:04 - 28-Sep-26 |
| Unknown* | 0 | 3,457.00p | SI Trade |
08:03:04 - 28-Sep-26 |
| Unknown* | 0 | 3,457.00p | SI Trade |
08:03:04 - 28-Sep-26 |
| Buy* | 1 | 3,457.00p | SI Trade |
08:03:04 - 28-Sep-26 |
| Unknown* | 0 | 3,457.00p | SI Trade |
08:03:04 - 28-Sep-26 |
| Unknown* | 0 | 3,457.00p | SI Trade |
08:03:04 - 28-Sep-26 |
| Unknown* | 0 | 3,457.00p | SI Trade |
08:03:04 - 28-Sep-26 |
| Unknown* | 0 | 3,457.00p | SI Trade |
08:03:04 - 28-Sep-26 |
| Unknown* | 0 | 3,457.00p | SI Trade |
08:03:04 - 28-Sep-26 |
| Unknown* | 0 | 3,457.00p | SI Trade |
08:03:04 - 28-Sep-26 |
| Buy* | 1 | 3,457.00p | SI Trade |
08:03:04 - 28-Sep-26 |
| Unknown* | 0 | 3,457.00p | SI Trade |
08:03:04 - 28-Sep-26 |
| Unknown* | 0 | 3,457.00p | SI Trade |
08:03:04 - 28-Sep-26 |
| Unknown* | 0 | 3,457.00p | SI Trade |
08:03:04 - 28-Sep-26 |
| Unknown* | 0 | 3,459.00p | SI Trade |
08:01:07 - 28-Sep-26 |
| Unknown* | 0 | 3,459.00p | SI Trade |
08:01:07 - 28-Sep-26 |
| Sell* | 27 | 3,426.00p | SI Trade |
08:01:07 - 28-Sep-26 |
| Sell* | 4 | 3,426.00p | SI Trade |
08:01:07 - 28-Sep-26 |
| Unknown* | 0 | 3,459.00p | SI Trade |
08:01:07 - 28-Sep-26 |
| Sell* | 6 | 3,407.00p | SI Trade |
08:00:44 - 28-Sep-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Sell* | 44 | 3,424.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,424.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 4 | 3,460.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,424.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,424.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Sell* | 16 | 3,424.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Sell* | 14 | 3,424.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 11 | 3,460.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Sell* | 6 | 3,453.00p | Uncrossing Trade |
16:35:09 - 25-Sep-26 |
| Buy* | 11 | 3,462.00p | SI Trade |
16:26:59 - 25-Sep-26 |
| Buy* | 13 | 3,458.00p | SI Trade |
16:07:03 - 25-Sep-26 |
| Unknown* | 0 | 3,458.00p | SI Trade |
16:05:26 - 25-Sep-26 |
| Unknown* | 0 | 3,458.00p | SI Trade |
16:03:35 - 25-Sep-26 |
| Sell* | 1 | 3,448.10p | Negotiated Trade |
15:55:27 - 25-Sep-26 |
| Buy* | 1 | 3,458.00p | SI Trade |
15:41:41 - 25-Sep-26 |
| Buy* | 2 | 3,457.93p | Suspected BUY Trade |
15:25:43 - 25-Sep-26 |
| Buy* | 868 | 3,456.066p | Suspected BUY Trade |
15:24:18 - 25-Sep-26 |
| Sell* | 60 | 3,452.50p | Negotiated Trade |
15:15:14 - 25-Sep-26 |
| Sell* | 6 | 3,449.00p | Negotiated Trade |
15:15:14 - 25-Sep-26 |
| Sell* | 62 | 3,449.799p | Ordinary |
15:14:09 - 25-Sep-26 |
| Sell* | 50 | 3,453.709p | Negotiated Trade |
14:57:17 - 25-Sep-26 |
| Sell* | 550 | 3,457.812p | Result of RFQ |
14:21:56 - 25-Sep-26 |
| Unknown* | 0 | 3,472.00p | SI Trade |
14:14:05 - 25-Sep-26 |
| Unknown* | 0 | 3,472.00p | SI Trade |
14:06:47 - 25-Sep-26 |
| Unknown* | 0 | 3,469.00p | SI Trade |
14:06:00 - 25-Sep-26 |
| Unknown* | 0 | 3,472.00p | SI Trade |
13:58:32 - 25-Sep-26 |
| Buy* | 259 | 3,467.803p | Suspected BUY Trade |
13:58:29 - 25-Sep-26 |
| Unknown* | 0 | 3,473.00p | SI Trade |
13:17:01 - 25-Sep-26 |
| Sell* | 51 | 3,470.711p | Negotiated Trade |
12:47:37 - 25-Sep-26 |
| Unknown* | 0 | 3,476.00p | SI Trade |
12:45:04 - 25-Sep-26 |
| Unknown* | 0 | 3,476.00p | SI Trade |
12:15:17 - 25-Sep-26 |
| Unknown* | 0 | 3,475.00p | SI Trade |
11:39:11 - 25-Sep-26 |
| Sell* | 285 | 3,470.00p | Result of RFQ |
11:18:05 - 25-Sep-26 |
| Unknown* | 0 | 3,481.00p | SI Trade |
11:04:01 - 25-Sep-26 |
| Sell* | 11 | 3,471.00p | SI Trade |
10:49:29 - 25-Sep-26 |
| Buy* | 2 | 3,481.00p | SI Trade |
10:47:03 - 25-Sep-26 |
| Unknown* | 0 | 3,481.00p | SI Trade |
10:25:36 - 25-Sep-26 |
| Buy* | 5,000 | 3,475.00p | Automatic Execution |
10:07:02 - 25-Sep-26 |
| Unknown* | 0 | 3,478.00p | SI Trade |
10:06:53 - 25-Sep-26 |
| Buy* | 3,000 | 3,479.484p | Suspected BUY Trade |
10:05:57 - 25-Sep-26 |
| Unknown* | 0 | 3,474.00p | SI Trade |
10:04:00 - 25-Sep-26 |
| Unknown* | 0 | 3,486.00p | SI Trade |
09:53:55 - 25-Sep-26 |
| Unknown* | 0 | 3,469.00p | SI Trade |
09:09:52 - 25-Sep-26 |
| Unknown* | 0 | 3,470.00p | SI Trade |
08:59:03 - 25-Sep-26 |
| Buy* | 13 | 3,470.00p | Suspected BUY Trade |
08:32:03 - 25-Sep-26 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:22:53 - 25-Sep-26 |
| Unknown* | 0 | 3,467.00p | SI Trade |
08:19:56 - 25-Sep-26 |
| Unknown* | 0 | 3,458.00p | SI Trade |
08:19:56 - 25-Sep-26 |
| Unknown* | 0 | 3,470.00p | SI Trade |
08:17:04 - 25-Sep-26 |
| Sell* | 150 | 3,460.849p | Ordinary |
08:15:10 - 25-Sep-26 |
| Unknown* | 0 | 3,467.00p | SI Trade |
08:11:22 - 25-Sep-26 |
| Unknown* | 0 | 3,467.00p | SI Trade |
08:08:14 - 25-Sep-26 |
| Unknown* | 0 | 3,467.00p | SI Trade |
08:04:52 - 25-Sep-26 |
| Unknown* | 0 | 3,467.00p | SI Trade |
08:04:52 - 25-Sep-26 |
| Unknown* | 0 | 3,467.00p | SI Trade |
08:04:52 - 25-Sep-26 |
| Unknown* | 0 | 3,467.00p | SI Trade |
08:04:52 - 25-Sep-26 |
| Unknown* | 0 | 3,481.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | 3,481.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | 3,481.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | 3,481.00p | SI Trade |
08:02:49 - 25-Sep-26 |
| Unknown* | 0 | 3,481.00p | SI Trade |
08:02:49 - 25-Sep-26 |
| Unknown* | 0 | 3,481.00p | SI Trade |
08:02:49 - 25-Sep-26 |
| Unknown* | 0 | 3,481.00p | SI Trade |
08:02:49 - 25-Sep-26 |
| Unknown* | 0 | 3,481.00p | SI Trade |
08:02:02 - 25-Sep-26 |
| Unknown* | 0 | 3,481.00p | SI Trade |
08:01:27 - 25-Sep-26 |
| Buy* | 386 | 3,477.186p | Ordinary |
08:01:16 - 25-Sep-26 |
| Buy* | 614 | 3,477.108p | Ordinary |
08:01:11 - 25-Sep-26 |
| Unknown* | 0 | 3,481.00p | SI Trade |
08:01:08 - 25-Sep-26 |
| Unknown* | 0 | 3,482.00p | SI Trade |
08:00:45 - 25-Sep-26 |
| Unknown* | 0 | 3,482.00p | SI Trade |
08:00:45 - 25-Sep-26 |
| Unknown* | 0 | 3,482.00p | SI Trade |
08:00:45 - 25-Sep-26 |
| Unknown* | 0 | 3,482.00p | SI Trade |
08:00:45 - 25-Sep-26 |
| Unknown* | 0 | 3,482.00p | SI Trade |
08:00:45 - 25-Sep-26 |
| Unknown* | 0 | 3,448.00p | SI Trade |
08:00:45 - 25-Sep-26 |
| Unknown* | 0 | 3,482.00p | SI Trade |
08:00:45 - 25-Sep-26 |