| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 280 | 4,597.00p | Uncrossing Trade |
16:35:09 - 14-Sep-26 |
| Buy* | 870 | 4,595.691p | Suspected BUY Trade |
16:28:46 - 14-Sep-26 |
| Unknown* | 0 | 4,593.50p | SI Trade |
16:27:00 - 14-Sep-26 |
| Sell* | 81 | 4,603.692p | Negotiated Trade |
16:22:44 - 14-Sep-26 |
| Buy* | 208 | 4,606.182p | Suspected BUY Trade |
16:22:03 - 14-Sep-26 |
| Buy* | 1 | 4,602.00p | SI Trade |
16:19:00 - 14-Sep-26 |
| Buy* | 8 | 4,602.00p | SI Trade |
16:18:54 - 14-Sep-26 |
| Sell* | 22 | 4,578.754p | Negotiated Trade |
16:12:56 - 14-Sep-26 |
| Buy* | 21 | 4,583.182p | Suspected BUY Trade |
16:12:36 - 14-Sep-26 |
| Sell* | 22 | 4,579.294p | Negotiated Trade |
16:12:32 - 14-Sep-26 |
| Sell* | 22 | 4,581.228p | Negotiated Trade |
16:12:03 - 14-Sep-26 |
| Sell* | 22 | 4,579.069p | Negotiated Trade |
16:11:38 - 14-Sep-26 |
| Unknown* | 0 | 4,576.00p | SI Trade |
16:11:27 - 14-Sep-26 |
| Buy* | 50 | 4,581.468p | Suspected BUY Trade |
16:10:10 - 14-Sep-26 |
| Sell* | 270 | 4,580.326p | Ordinary |
16:08:27 - 14-Sep-26 |
| Sell* | 81 | 4,577.50p | Automatic Execution |
16:03:37 - 14-Sep-26 |
| Sell* | 1 | 4,566.825p | Negotiated Trade |
15:55:17 - 14-Sep-26 |
| Buy* | 21 | 4,564.007p | Suspected BUY Trade |
15:53:17 - 14-Sep-26 |
| Buy* | 2 | 4,546.00p | SI Trade |
15:30:21 - 14-Sep-26 |
| Buy* | 10 | 4,541.50p | Automatic Execution |
15:29:48 - 14-Sep-26 |
| Buy* | 135 | 4,532.70p | Suspected BUY Trade |
15:21:38 - 14-Sep-26 |
| Sell* | 714 | 4,531.50p | Automatic Execution |
15:19:19 - 14-Sep-26 |
| Sell* | 19 | 4,532.00p | Automatic Execution |
15:17:38 - 14-Sep-26 |
| Sell* | 10 | 4,528.35p | Negotiated Trade |
15:16:42 - 14-Sep-26 |
| Sell* | 306 | 4,530.00p | Automatic Execution |
15:15:56 - 14-Sep-26 |
| Sell* | 378 | 4,530.00p | Automatic Execution |
15:15:54 - 14-Sep-26 |
| Sell* | 9 | 4,532.80p | Negotiated Trade |
15:15:36 - 14-Sep-26 |
| Buy* | 5 | 4,537.8999p | Suspected BUY Trade |
15:15:26 - 14-Sep-26 |
| Sell* | 4 | 4,533.10p | Negotiated Trade |
15:15:26 - 14-Sep-26 |
| Sell* | 35 | 4,521.50p | Automatic Execution |
15:10:32 - 14-Sep-26 |
| Sell* | 185 | 4,524.1901p | Negotiated Trade |
15:09:59 - 14-Sep-26 |
| Sell* | 57 | 4,518.50p | Automatic Execution |
15:07:46 - 14-Sep-26 |
| Sell* | 81 | 4,519.50p | Automatic Execution |
15:07:45 - 14-Sep-26 |
| Buy* | 5 | 4,525.20p | Suspected BUY Trade |
15:06:45 - 14-Sep-26 |
| Buy* | 177 | 4,500.58p | Suspected BUY Trade |
15:01:44 - 14-Sep-26 |
| Buy* | 165 | 4,494.8435p | Suspected BUY Trade |
15:00:12 - 14-Sep-26 |
| Sell* | 50 | 4,477.00p | Automatic Execution |
14:56:33 - 14-Sep-26 |
| Sell* | 100 | 4,477.00p | Automatic Execution |
14:56:33 - 14-Sep-26 |
| Sell* | 100 | 4,477.00p | Automatic Execution |
14:56:33 - 14-Sep-26 |
| Sell* | 269 | 4,475.50p | Automatic Execution |
14:55:34 - 14-Sep-26 |
| Sell* | 67 | 4,477.758p | Negotiated Trade |
14:55:16 - 14-Sep-26 |
| Sell* | 210 | 4,442.50p | Automatic Execution |
14:47:42 - 14-Sep-26 |
| Buy* | 47 | 4,435.1205p | Suspected BUY Trade |
14:42:00 - 14-Sep-26 |
| Buy* | 179 | 4,446.277p | Suspected BUY Trade |
14:40:07 - 14-Sep-26 |
| Buy* | 134 | 4,446.072p | Suspected BUY Trade |
14:40:06 - 14-Sep-26 |
| Sell* | 699 | 4,438.00p | Automatic Execution |
14:33:47 - 14-Sep-26 |
| Buy* | 40 | 4,430.00p | Automatic Execution |
14:32:52 - 14-Sep-26 |
| Buy* | 112 | 4,430.00p | Automatic Execution |
14:32:52 - 14-Sep-26 |
| Buy* | 137 | 4,430.00p | Automatic Execution |
14:32:52 - 14-Sep-26 |
| Buy* | 177 | 4,430.00p | Automatic Execution |
14:32:52 - 14-Sep-26 |
| Buy* | 50 | 4,430.00p | Automatic Execution |
14:32:52 - 14-Sep-26 |
| Buy* | 100 | 4,430.00p | Automatic Execution |
14:32:52 - 14-Sep-26 |
| Buy* | 50 | 4,430.00p | Automatic Execution |
14:32:52 - 14-Sep-26 |
| Buy* | 50 | 4,430.00p | Automatic Execution |
14:32:52 - 14-Sep-26 |
| Buy* | 195 | 4,428.50p | Automatic Execution |
14:32:50 - 14-Sep-26 |
| Buy* | 201 | 4,428.50p | Automatic Execution |
14:32:50 - 14-Sep-26 |
| Buy* | 299 | 4,428.50p | Automatic Execution |
14:32:50 - 14-Sep-26 |
| Buy* | 625 | 4,426.00p | Automatic Execution |
14:32:48 - 14-Sep-26 |
| Buy* | 54 | 4,426.00p | Automatic Execution |
14:32:48 - 14-Sep-26 |
| Buy* | 3 | 4,443.3999p | Suspected BUY Trade |
14:21:16 - 14-Sep-26 |
| Buy* | 98 | 4,444.6999p | Suspected BUY Trade |
14:14:43 - 14-Sep-26 |
| Buy* | 26 | 4,445.1999p | Suspected BUY Trade |
14:14:22 - 14-Sep-26 |
| Buy* | 42 | 4,442.5499p | Suspected BUY Trade |
14:07:01 - 14-Sep-26 |
| Buy* | 7 | 4,426.00p | Automatic Execution |
13:35:18 - 14-Sep-26 |
| Buy* | 77 | 4,426.00p | Automatic Execution |
13:35:18 - 14-Sep-26 |
| Buy* | 162 | 4,426.00p | Automatic Execution |
13:35:18 - 14-Sep-26 |
| Buy* | 1 | 4,426.00p | Automatic Execution |
13:28:05 - 14-Sep-26 |
| Sell* | 65 | 4,422.834p | Negotiated Trade |
13:01:47 - 14-Sep-26 |
| Unknown* | 0 | 4,432.50p | SI Trade |
12:53:00 - 14-Sep-26 |
| Buy* | 2 | 4,429.00p | SI Trade |
12:37:52 - 14-Sep-26 |
| Buy* | 268 | 4,431.50p | Automatic Execution |
12:29:37 - 14-Sep-26 |
| Buy* | 1 | 4,434.50p | Automatic Execution |
12:24:16 - 14-Sep-26 |
| Buy* | 111 | 4,435.00p | Automatic Execution |
12:17:18 - 14-Sep-26 |
| Sell* | 19 | 4,422.45p | Negotiated Trade |
12:14:08 - 14-Sep-26 |
| Sell* | 144 | 4,415.6501p | Negotiated Trade |
12:03:18 - 14-Sep-26 |
| Sell* | 591 | 4,424.50p | Automatic Execution |
12:00:45 - 14-Sep-26 |
| Sell* | 323 | 4,421.2001p | Negotiated Trade |
11:59:21 - 14-Sep-26 |
| Buy* | 22 | 4,425.9499p | Suspected BUY Trade |
11:53:25 - 14-Sep-26 |
| Buy* | 22 | 4,426.068p | Suspected BUY Trade |
11:52:28 - 14-Sep-26 |
| Buy* | 22 | 4,426.038p | Suspected BUY Trade |
11:51:16 - 14-Sep-26 |
| Buy* | 22 | 4,427.285p | Suspected BUY Trade |
11:50:38 - 14-Sep-26 |
| Buy* | 46 | 4,428.50p | Automatic Execution |
11:47:45 - 14-Sep-26 |
| Buy* | 100 | 4,425.50p | Automatic Execution |
11:28:58 - 14-Sep-26 |
| Buy* | 2 | 4,421.00p | Automatic Execution |
11:13:58 - 14-Sep-26 |
| Buy* | 47 | 4,421.1499p | Suspected BUY Trade |
11:11:18 - 14-Sep-26 |
| Sell* | 132 | 4,411.50p | Automatic Execution |
11:09:18 - 14-Sep-26 |
| Buy* | 117 | 4,415.00p | Automatic Execution |
11:07:47 - 14-Sep-26 |
| Buy* | 183 | 4,414.50p | Automatic Execution |
11:07:47 - 14-Sep-26 |
| Buy* | 50 | 4,414.50p | Automatic Execution |
11:07:47 - 14-Sep-26 |
| Buy* | 233 | 4,413.00p | Automatic Execution |
10:58:29 - 14-Sep-26 |
| Unknown* | 0 | 4,414.00p | SI Trade |
10:57:09 - 14-Sep-26 |
| Sell* | 339 | 4,406.908p | Ordinary |
10:55:24 - 14-Sep-26 |
| Buy* | 1 | 4,414.00p | SI Trade |
10:55:21 - 14-Sep-26 |
| Buy* | 133 | 4,411.00p | Automatic Execution |
10:54:00 - 14-Sep-26 |
| Buy* | 100 | 4,411.00p | Automatic Execution |
10:54:00 - 14-Sep-26 |
| Sell* | 600 | 4,408.50p | Automatic Execution |
10:14:33 - 14-Sep-26 |
| Sell* | 341 | 4,409.00p | Automatic Execution |
10:14:33 - 14-Sep-26 |
| Sell* | 233 | 4,409.50p | Automatic Execution |
10:14:33 - 14-Sep-26 |
| Buy* | 1 | 4,429.00p | SI Trade |
10:13:42 - 14-Sep-26 |
| Buy* | 10 | 4,429.00p | SI Trade |
10:13:35 - 14-Sep-26 |
| Buy* | 95 | 4,428.00p | Automatic Execution |
10:13:21 - 14-Sep-26 |
| Buy* | 6 | 4,409.00p | Automatic Execution |
10:01:15 - 14-Sep-26 |
| Sell* | 490 | 4,400.848p | Ordinary |
09:55:14 - 14-Sep-26 |
| Buy* | 6 | 4,407.50p | Automatic Execution |
09:48:50 - 14-Sep-26 |
| Buy* | 8 | 4,408.00p | Automatic Execution |
09:44:37 - 14-Sep-26 |
| Unknown* | 0 | 4,417.00p | SI Trade |
09:27:32 - 14-Sep-26 |
| Sell* | 15 | 4,397.00p | SI Trade |
09:22:00 - 14-Sep-26 |
| Buy* | 272 | 4,411.50p | Automatic Execution |
09:17:35 - 14-Sep-26 |
| Unknown* | 0 | 4,381.50p | SI Trade |
08:51:52 - 14-Sep-26 |
| Sell* | 1 | 4,377.50p | SI Trade |
08:51:43 - 14-Sep-26 |
| Sell* | 1 | 4,377.50p | SI Trade |
08:51:43 - 14-Sep-26 |
| Buy* | 24 | 4,393.464p | Suspected BUY Trade |
08:45:27 - 14-Sep-26 |
| Sell* | 129 | 4,383.00p | Automatic Execution |
08:45:06 - 14-Sep-26 |
| Sell* | 235 | 4,383.00p | Automatic Execution |
08:45:06 - 14-Sep-26 |
| Buy* | 79 | 4,387.316p | Suspected BUY Trade |
08:30:37 - 14-Sep-26 |
| Sell* | 1,100 | 4,376.50p | Result of RFQ |
08:14:30 - 14-Sep-26 |
| Sell* | 3 | 4,331.50p | Uncrossing Trade |
16:35:02 - 11-Sep-26 |
| Buy* | 800 | 4,329.00p | Automatic Execution |
16:28:44 - 11-Sep-26 |
| Buy* | 754 | 4,329.00p | Automatic Execution |
16:28:34 - 11-Sep-26 |
| Buy* | 101 | 4,330.00p | Automatic Execution |
16:28:24 - 11-Sep-26 |
| Buy* | 268 | 4,330.50p | Automatic Execution |
16:28:14 - 11-Sep-26 |
| Buy* | 585 | 4,329.00p | Automatic Execution |
16:28:04 - 11-Sep-26 |
| Buy* | 765 | 4,329.00p | Automatic Execution |
16:27:54 - 11-Sep-26 |
| Buy* | 266 | 4,323.00p | Automatic Execution |
16:26:14 - 11-Sep-26 |
| Buy* | 69 | 4,314.59p | Suspected BUY Trade |
16:24:17 - 11-Sep-26 |
| Buy* | 3 | 4,316.50p | SI Trade |
16:24:16 - 11-Sep-26 |
| Buy* | 890 | 4,315.00p | Automatic Execution |
16:22:44 - 11-Sep-26 |
| Buy* | 840 | 4,314.50p | Automatic Execution |
16:22:34 - 11-Sep-26 |
| Buy* | 661 | 4,313.50p | Automatic Execution |
16:22:24 - 11-Sep-26 |
| Buy* | 612 | 4,312.50p | Automatic Execution |
16:20:34 - 11-Sep-26 |
| Buy* | 845 | 4,312.50p | Automatic Execution |
16:20:14 - 11-Sep-26 |
| Buy* | 495 | 4,312.00p | Automatic Execution |
16:19:34 - 11-Sep-26 |
| Buy* | 414 | 4,312.00p | Automatic Execution |
16:19:24 - 11-Sep-26 |
| Buy* | 827 | 4,315.00p | Automatic Execution |
16:18:44 - 11-Sep-26 |
| Buy* | 549 | 4,315.00p | Automatic Execution |
16:18:34 - 11-Sep-26 |
| Buy* | 828 | 4,315.00p | Automatic Execution |
16:18:24 - 11-Sep-26 |
| Buy* | 92 | 4,312.153p | Suspected BUY Trade |
16:18:19 - 11-Sep-26 |
| Buy* | 786 | 4,314.00p | Automatic Execution |
16:18:14 - 11-Sep-26 |
| Buy* | 869 | 4,315.00p | Automatic Execution |
16:18:04 - 11-Sep-26 |
| Buy* | 784 | 4,314.50p | Automatic Execution |
16:17:04 - 11-Sep-26 |
| Buy* | 854 | 4,314.00p | Automatic Execution |
16:16:44 - 11-Sep-26 |
| Buy* | 106 | 4,313.447p | Suspected BUY Trade |
16:16:31 - 11-Sep-26 |
| Buy* | 558 | 4,315.00p | Automatic Execution |
16:16:30 - 11-Sep-26 |
| Buy* | 766 | 4,317.00p | Automatic Execution |
16:16:24 - 11-Sep-26 |
| Buy* | 768 | 4,320.00p | Automatic Execution |
16:15:24 - 11-Sep-26 |
| Buy* | 21 | 4,318.725p | Suspected BUY Trade |
16:15:09 - 11-Sep-26 |
| Buy* | 533 | 4,320.00p | Automatic Execution |
16:15:04 - 11-Sep-26 |
| Buy* | 949 | 4,321.00p | Automatic Execution |
16:14:54 - 11-Sep-26 |
| Buy* | 639 | 4,321.50p | Automatic Execution |
16:14:44 - 11-Sep-26 |
| Buy* | 168 | 4,321.00p | Automatic Execution |
16:14:44 - 11-Sep-26 |
| Buy* | 519 | 4,321.50p | Automatic Execution |
16:14:24 - 11-Sep-26 |
| Buy* | 274 | 4,321.00p | Automatic Execution |
16:14:24 - 11-Sep-26 |
| Buy* | 892 | 4,321.00p | Automatic Execution |
16:14:14 - 11-Sep-26 |
| Buy* | 731 | 4,321.50p | Automatic Execution |
16:14:04 - 11-Sep-26 |
| Buy* | 340 | 4,321.00p | Automatic Execution |
16:13:54 - 11-Sep-26 |
| Buy* | 497 | 4,321.00p | Automatic Execution |
16:13:44 - 11-Sep-26 |
| Buy* | 824 | 4,321.00p | Automatic Execution |
16:13:34 - 11-Sep-26 |
| Buy* | 824 | 4,322.00p | Automatic Execution |
16:13:24 - 11-Sep-26 |
| Buy* | 843 | 4,322.00p | Automatic Execution |
16:12:24 - 11-Sep-26 |
| Buy* | 275 | 4,320.50p | Automatic Execution |
16:11:44 - 11-Sep-26 |
| Buy* | 803 | 4,320.50p | Automatic Execution |
16:11:04 - 11-Sep-26 |
| Unknown* | 0 | 4,326.50p | SI Trade |
16:07:33 - 11-Sep-26 |
| Unknown* | 0 | 4,323.50p | SI Trade |
16:01:17 - 11-Sep-26 |
| Sell* | 13 | 4,319.257p | Negotiated Trade |
15:59:50 - 11-Sep-26 |
| Buy* | 1 | 4,327.50p | SI Trade |
15:55:31 - 11-Sep-26 |
| Buy* | 4 | 4,320.50p | SI Trade |
15:48:40 - 11-Sep-26 |
| Unknown* | 0 | 4,321.50p | SI Trade |
15:45:57 - 11-Sep-26 |
| Buy* | 42 | 4,320.946p | Suspected BUY Trade |
15:43:23 - 11-Sep-26 |
| Sell* | 42 | 4,320.224p | Negotiated Trade |
15:43:09 - 11-Sep-26 |
| Buy* | 7 | 4,328.725p | Suspected BUY Trade |
15:20:17 - 11-Sep-26 |
| Buy* | 11 | 4,324.849p | Suspected BUY Trade |
15:16:49 - 11-Sep-26 |
| Sell* | 3 | 4,320.55p | Negotiated Trade |
15:16:49 - 11-Sep-26 |
| Sell* | 1 | 4,337.275p | Negotiated Trade |
15:14:41 - 11-Sep-26 |
| Buy* | 15 | 4,383.6999p | Suspected BUY Trade |
14:59:29 - 11-Sep-26 |
| Buy* | 510 | 4,353.50p | Automatic Execution |
14:50:09 - 11-Sep-26 |
| Buy* | 546 | 4,340.50p | Automatic Execution |
14:49:42 - 11-Sep-26 |
| Buy* | 804 | 4,340.50p | Automatic Execution |
14:49:42 - 11-Sep-26 |
| Unknown* | 0 | 4,339.00p | SI Trade |
14:49:39 - 11-Sep-26 |
| Buy* | 161 | 4,337.50p | Automatic Execution |
14:49:33 - 11-Sep-26 |
| Sell* | 400 | 4,329.00p | Automatic Execution |
14:39:53 - 11-Sep-26 |
| Sell* | 506 | 4,329.00p | Automatic Execution |
14:39:53 - 11-Sep-26 |
| Buy* | 343 | 4,353.50p | Automatic Execution |
14:32:24 - 11-Sep-26 |
| Buy* | 2 | 4,360.1499p | Suspected BUY Trade |
14:29:27 - 11-Sep-26 |
| Sell* | 1,900 | 4,355.963p | Ordinary |
14:20:44 - 11-Sep-26 |
| Buy* | 675 | 4,367.50p | Automatic Execution |
14:03:07 - 11-Sep-26 |
| Buy* | 125 | 4,367.50p | Automatic Execution |
14:03:07 - 11-Sep-26 |
| Buy* | 137 | 4,367.50p | Automatic Execution |
14:03:07 - 11-Sep-26 |
| Buy* | 340 | 4,367.50p | Automatic Execution |
14:03:07 - 11-Sep-26 |
| Unknown* | 0 | 4,362.50p | SI Trade |
13:58:00 - 11-Sep-26 |
| Sell* | 6 | 4,349.525p | Negotiated Trade |
12:57:15 - 11-Sep-26 |
| Buy* | 4,568 | 4,356.413p | Ordinary |
12:45:04 - 11-Sep-26 |
| Sell* | 1 | 4,350.50p | SI Trade |
12:18:54 - 11-Sep-26 |
| Sell* | 1 | 4,350.50p | SI Trade |
12:18:52 - 11-Sep-26 |
| Sell* | 6 | 4,355.20p | Negotiated Trade |
12:00:01 - 11-Sep-26 |
| Sell* | 1 | 4,354.50p | SI Trade |
11:51:44 - 11-Sep-26 |
| Buy* | 1,144 | 4,367.614p | Ordinary |
11:43:15 - 11-Sep-26 |
| Buy* | 3 | 4,370.0499p | Suspected BUY Trade |
11:37:31 - 11-Sep-26 |
| Sell* | 1,080 | 4,362.081p | Ordinary |
11:35:37 - 11-Sep-26 |
| Sell* | 100 | 4,360.871p | Ordinary |
11:31:57 - 11-Sep-26 |
| Sell* | 1,826 | 4,360.876p | Ordinary |
11:23:06 - 11-Sep-26 |