| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48 | 4,492.00p | Suspected BUY Trade |
16:35:23 - 28-Sep-26 |
| Buy* | 15 | 4,518.50p | Result of RFQ |
13:28:03 - 28-Sep-26 |
| Buy* | 10 | 4,512.572p | Suspected BUY Trade |
08:41:28 - 28-Sep-26 |
| Sell* | 44 | 4,499.843p | Ordinary |
08:28:53 - 28-Sep-26 |
| Unknown* | 0 | 4,490.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 4,482.50p | SI Trade |
16:27:54 - 25-Sep-26 |
| Sell* | 722 | 4,486.2001p | Negotiated Trade |
13:45:17 - 25-Sep-26 |
| Sell* | 19 | 4,477.845p | Negotiated Trade |
09:05:23 - 25-Sep-26 |
| Sell* | 2 | 4,468.50p | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | 4,470.00p | SI Trade |
08:07:42 - 24-Sep-26 |
| Sell* | 164 | 4,519.00p | Automatic Execution |
08:32:52 - 23-Sep-26 |
| Sell* | 164 | 4,519.00p | Automatic Execution |
08:32:52 - 23-Sep-26 |
| Sell* | 312 | 4,519.00p | Automatic Execution |
08:32:41 - 23-Sep-26 |
| Sell* | 312 | 4,519.00p | Automatic Execution |
08:32:41 - 23-Sep-26 |
| Sell* | 450 | 4,512.50p | Result of RFQ |
16:09:42 - 22-Sep-26 |
| Unknown* | 0 | 4,491.00p | SI Trade |
09:28:58 - 22-Sep-26 |
| Sell* | 10 | 4,491.00p | Automatic Execution |
09:28:58 - 22-Sep-26 |
| Sell* | 57 | 4,492.00p | Automatic Execution |
09:28:58 - 22-Sep-26 |
| Unknown* | 0 | 4,525.00p | SI Trade |
08:00:53 - 22-Sep-26 |
| Sell* | 7 | 4,490.50p | Uncrossing Trade |
16:35:09 - 21-Sep-26 |
| Sell* | 1 | 4,494.50p | SI Trade |
11:59:05 - 21-Sep-26 |
| Sell* | 7 | 4,494.50p | Automatic Execution |
11:59:05 - 21-Sep-26 |
| Buy* | 50 | 4,483.023p | Suspected BUY Trade |
09:06:32 - 21-Sep-26 |
| Unknown* | 0 | 4,489.50p | SI Trade |
12:32:40 - 18-Sep-26 |
| Unknown* | 0 | 4,495.00p | SI Trade |
10:33:28 - 18-Sep-26 |
| Unknown* | 0 | 4,495.00p | SI Trade |
10:33:10 - 18-Sep-26 |
| Buy* | 1 | 4,495.00p | Automatic Execution |
10:33:10 - 18-Sep-26 |
| Sell* | 4 | 4,502.465p | Negotiated Trade |
14:12:52 - 17-Sep-26 |
| Unknown* | 0 | 4,539.00p | SI Trade |
08:00:31 - 17-Sep-26 |
| Buy* | 7 | 4,467.50p | Suspected BUY Trade |
16:35:07 - 16-Sep-26 |
| Unknown* | 0 | 4,485.00p | SI Trade |
16:14:22 - 16-Sep-26 |
| Unknown* | 0 | 4,472.50p | SI Trade |
08:00:33 - 16-Sep-26 |
| Buy* | 7 | 4,478.00p | Automatic Execution |
08:00:31 - 16-Sep-26 |
| Sell* | 6 | 4,422.50p | Uncrossing Trade |
16:35:15 - 15-Sep-26 |
| Unknown* | 0 | 4,423.00p | SI Trade |
14:56:12 - 15-Sep-26 |
| Sell* | 6 | 4,423.00p | Automatic Execution |
14:56:12 - 15-Sep-26 |
| Buy* | 1 | 4,433.50p | Suspected BUY Trade |
16:35:17 - 14-Sep-26 |
| Unknown* | 0 | 4,437.50p | SI Trade |
16:12:05 - 14-Sep-26 |
| Unknown* | 0 | 4,446.00p | SI Trade |
15:17:56 - 14-Sep-26 |
| Unknown* | 0 | 4,446.00p | SI Trade |
15:17:27 - 14-Sep-26 |
| Buy* | 1 | 4,446.00p | Automatic Execution |
15:17:27 - 14-Sep-26 |
| Buy* | 8 | 4,446.50p | Automatic Execution |
15:15:41 - 14-Sep-26 |
| Unknown* | 0 | 4,464.00p | SI Trade |
08:16:26 - 14-Sep-26 |
| Buy* | 1 | 4,464.00p | SI Trade |
08:16:26 - 14-Sep-26 |
| Buy* | 1 | 4,464.00p | Automatic Execution |
08:16:26 - 14-Sep-26 |
| Sell* | 45 | 4,453.845p | Ordinary |
14:37:37 - 11-Sep-26 |
| Buy* | 157 | 4,436.50p | Automatic Execution |
09:10:13 - 11-Sep-26 |
| Buy* | 1 | 4,452.279p | Suspected BUY Trade |
12:09:41 - 10-Sep-26 |
| Buy* | 74 | 4,470.50p | Suspected BUY Trade |
16:35:06 - 09-Sep-26 |
| Unknown* | 0 | 4,458.50p | SI Trade |
15:56:48 - 09-Sep-26 |
| Unknown* | 0 | 4,474.00p | SI Trade |
15:53:19 - 09-Sep-26 |
| Buy* | 680 | 4,494.00p | Automatic Execution |
14:36:11 - 09-Sep-26 |
| Unknown* | 0 | 4,491.00p | SI Trade |
10:48:09 - 09-Sep-26 |
| Sell* | 183 | 4,503.775p | Ordinary |
09:14:36 - 09-Sep-26 |
| Sell* | 20 | 4,513.00p | Uncrossing Trade |
16:35:00 - 08-Sep-26 |
| Sell* | 20 | 4,510.50p | Automatic Execution |
15:37:54 - 08-Sep-26 |
| Sell* | 6 | 4,528.935p | Negotiated Trade |
10:41:47 - 08-Sep-26 |
| Unknown* | 0 | 4,535.50p | SI Trade |
08:53:09 - 08-Sep-26 |
| Sell* | 78 | 4,546.931p | Ordinary |
14:22:51 - 07-Sep-26 |
| Unknown* | 0 | 4,533.50p | SI Trade |
08:27:50 - 07-Sep-26 |
| Buy* | 40 | 4,539.50p | Suspected BUY Trade |
08:00:06 - 07-Sep-26 |
| Buy* | 159 | 4,535.00p | Automatic Execution |
09:33:43 - 04-Sep-26 |
| Buy* | 159 | 4,535.00p | SI Trade |
09:33:43 - 04-Sep-26 |
| Buy* | 54 | 4,534.50p | SI Trade |
09:33:43 - 04-Sep-26 |
| Buy* | 54 | 4,534.50p | Automatic Execution |
09:33:43 - 04-Sep-26 |
| Unknown* | 0 | 4,515.00p | SI Trade |
09:29:42 - 04-Sep-26 |
| Sell* | 1,287 | 4,539.50p | SI Trade |
08:49:32 - 04-Sep-26 |
| Sell* | 84 | 4,546.50p | SI Trade |
08:49:32 - 04-Sep-26 |
| Sell* | 1,573 | 4,539.50p | SI Trade |
08:49:32 - 04-Sep-26 |
| Buy* | 1,287 | 4,539.50p | Automatic Execution |
08:49:32 - 04-Sep-26 |
| Buy* | 1,573 | 4,539.50p | Automatic Execution |
08:49:32 - 04-Sep-26 |
| Sell* | 84 | 4,546.50p | Automatic Execution |
08:49:32 - 04-Sep-26 |
| Sell* | 56 | 4,546.50p | Automatic Execution |
08:49:32 - 04-Sep-26 |
| Sell* | 25 | 4,516.789p | Ordinary |
14:50:37 - 03-Sep-26 |
| Buy* | 1 | 4,516.50p | Result of RFQ |
12:48:48 - 03-Sep-26 |
| Unknown* | 0 | 4,477.50p | SI Trade |
08:52:03 - 03-Sep-26 |
| Sell* | 1 | 4,482.00p | SI Trade |
08:50:24 - 03-Sep-26 |
| Unknown* | 0 | 4,516.50p | SI Trade |
08:00:39 - 03-Sep-26 |
| Buy* | 1 | 4,512.585p | Suspected BUY Trade |
08:00:37 - 03-Sep-26 |
| Unknown* | 0 | 4,499.50p | SI Trade |
15:19:38 - 02-Sep-26 |
| Unknown* | 0 | 4,498.50p | SI Trade |
10:26:53 - 02-Sep-26 |
| Buy* | 1 | 4,500.00p | SI Trade |
10:26:48 - 02-Sep-26 |
| Buy* | 1 | 4,498.50p | Automatic Execution |
10:26:48 - 02-Sep-26 |
| Buy* | 1 | 4,500.00p | Automatic Execution |
10:26:35 - 02-Sep-26 |
| Buy* | 1 | 4,500.00p | SI Trade |
10:26:35 - 02-Sep-26 |
| Unknown* | 0 | 4,500.00p | SI Trade |
10:26:22 - 02-Sep-26 |
| Buy* | 1 | 4,500.00p | Automatic Execution |
10:26:22 - 02-Sep-26 |
| Unknown* | 0 | 4,498.00p | SI Trade |
09:39:52 - 02-Sep-26 |
| Unknown* | 0 | 4,515.00p | SI Trade |
09:31:46 - 02-Sep-26 |
| Buy* | 1 | 4,513.50p | SI Trade |
09:31:36 - 02-Sep-26 |
| Unknown* | 0 | 4,501.00p | SI Trade |
09:23:50 - 02-Sep-26 |
| Unknown* | 0 | 4,502.50p | SI Trade |
09:08:09 - 02-Sep-26 |
| Sell* | 1 | 4,499.50p | SI Trade |
08:56:25 - 02-Sep-26 |
| Buy* | 27 | 4,532.00p | Suspected BUY Trade |
16:35:23 - 01-Sep-26 |
| Buy* | 1 | 4,528.55p | Suspected BUY Trade |
15:55:21 - 01-Sep-26 |
| Sell* | 273 | 4,526.279p | Ordinary |
15:16:47 - 01-Sep-26 |
| Unknown* | 0 | 4,523.00p | SI Trade |
13:03:34 - 01-Sep-26 |
| Unknown* | 0 | 4,524.50p | SI Trade |
13:02:57 - 01-Sep-26 |
| Buy* | 1 | 4,524.50p | Automatic Execution |
13:02:57 - 01-Sep-26 |
| Sell* | 51 | 4,500.157p | Ordinary |
10:42:21 - 01-Sep-26 |
| Unknown* | 0 | 4,528.50p | SI Trade |
09:38:28 - 01-Sep-26 |
| Unknown* | 0 | 4,527.00p | SI Trade |
09:37:56 - 01-Sep-26 |
| Buy* | 1 | 4,527.00p | Automatic Execution |
09:37:56 - 01-Sep-26 |
| Unknown* | 0 | 4,537.50p | SI Trade |
09:18:46 - 01-Sep-26 |
| Unknown* | 0 | 4,539.00p | SI Trade |
09:18:28 - 01-Sep-26 |
| Buy* | 1 | 4,539.00p | Automatic Execution |
09:18:28 - 01-Sep-26 |
| Buy* | 1 | 4,545.00p | SI Trade |
09:15:33 - 01-Sep-26 |
| Unknown* | 0 | 4,544.00p | SI Trade |
08:26:52 - 01-Sep-26 |
| Unknown* | 0 | 4,495.50p | SI Trade |
08:00:33 - 01-Sep-26 |
| Unknown* | 0 | 4,625.00p | SI Trade |
08:00:33 - 01-Sep-26 |
| Sell* | 1 | 4,579.50p | Uncrossing Trade |
16:35:07 - 28-Aug-26 |
| Unknown* | 0 | 4,596.00p | SI Trade |
14:27:11 - 28-Aug-26 |
| Unknown* | 0 | 4,582.00p | SI Trade |
09:51:48 - 28-Aug-26 |
| Unknown* | 0 | 4,583.00p | SI Trade |
09:33:42 - 28-Aug-26 |
| Buy* | 60 | 4,585.50p | Automatic Execution |
15:55:27 - 27-Aug-26 |
| Buy* | 35 | 4,585.00p | Automatic Execution |
15:55:27 - 27-Aug-26 |
| Buy* | 22 | 4,586.50p | Automatic Execution |
09:32:47 - 27-Aug-26 |
| Unknown* | 0 | 4,571.00p | SI Trade |
09:27:52 - 27-Aug-26 |
| Buy* | 33 | 4,596.50p | Suspected BUY Trade |
16:35:25 - 26-Aug-26 |
| Buy* | 45 | 4,599.474p | Ordinary |
12:06:49 - 26-Aug-26 |
| Unknown* | 0 | 4,588.00p | SI Trade |
10:11:52 - 26-Aug-26 |
| Unknown* | 0 | 4,589.50p | SI Trade |
09:44:47 - 26-Aug-26 |
| Unknown* | 0 | 4,577.50p | SI Trade |
15:16:28 - 25-Aug-26 |
| Unknown* | 0 | 4,577.00p | SI Trade |
10:18:01 - 25-Aug-26 |
| Buy* | 1 | 4,561.50p | Automatic Execution |
10:29:50 - 24-Aug-26 |
| Unknown* | 0 | 4,544.00p | SI Trade |
09:25:53 - 24-Aug-26 |
| Unknown* | 0 | 4,556.50p | SI Trade |
08:05:25 - 24-Aug-26 |
| Unknown* | 0 | 4,556.50p | SI Trade |
08:05:25 - 24-Aug-26 |
| Sell* | 1 | 4,532.00p | Uncrossing Trade |
16:35:19 - 21-Aug-26 |
| Unknown* | 0 | 4,520.00p | SI Trade |
12:42:33 - 21-Aug-26 |
| Unknown* | 0 | 4,513.00p | SI Trade |
09:29:45 - 21-Aug-26 |
| Unknown* | 0 | 4,522.00p | SI Trade |
08:52:04 - 21-Aug-26 |
| Buy* | 55 | 4,511.729p | Ordinary |
08:29:44 - 21-Aug-26 |
| Unknown* | 0 | 4,512.00p | SI Trade |
08:00:37 - 21-Aug-26 |
| Buy* | 1 | 4,512.00p | Automatic Execution |
16:07:00 - 20-Aug-26 |
| Sell* | 69 | 4,465.027p | Negotiated Trade |
14:11:08 - 20-Aug-26 |
| Sell* | 224 | 4,460.59p | Ordinary |
13:38:35 - 20-Aug-26 |
| Sell* | 1 | 4,470.50p | SI Trade |
09:30:57 - 20-Aug-26 |
| Sell* | 22 | 4,483.485p | Ordinary |
09:23:29 - 20-Aug-26 |
| Unknown* | 0 | 4,474.50p | SI Trade |
08:56:45 - 20-Aug-26 |
| Sell* | 1 | 4,475.50p | SI Trade |
08:28:56 - 20-Aug-26 |
| Sell* | 428 | 4,501.00p | Automatic Execution |
08:03:33 - 20-Aug-26 |
| Sell* | 714 | 4,502.00p | Automatic Execution |
08:01:41 - 20-Aug-26 |
| Sell* | 714 | 4,502.00p | Automatic Execution |
08:01:41 - 20-Aug-26 |
| Sell* | 664 | 4,502.00p | Automatic Execution |
08:01:12 - 20-Aug-26 |
| Sell* | 37 | 4,500.50p | Automatic Execution |
08:01:07 - 20-Aug-26 |
| Unknown* | 0 | 4,534.00p | SI Trade |
08:01:06 - 20-Aug-26 |
| Unknown* | 0 | 4,501.00p | SI Trade |
15:01:05 - 19-Aug-26 |
| Unknown* | 0 | 4,501.50p | SI Trade |
10:15:05 - 19-Aug-26 |
| Unknown* | 0 | 4,503.50p | SI Trade |
10:14:03 - 19-Aug-26 |
| Buy* | 1 | 4,502.00p | Automatic Execution |
10:14:03 - 19-Aug-26 |
| Sell* | 6 | 4,491.465p | Negotiated Trade |
09:53:49 - 19-Aug-26 |
| Unknown* | 0 | 4,489.50p | SI Trade |
09:16:55 - 19-Aug-26 |
| Unknown* | 0 | 4,508.50p | SI Trade |
08:30:17 - 19-Aug-26 |
| Buy* | 1 | 4,508.50p | SI Trade |
08:29:48 - 19-Aug-26 |
| Buy* | 1 | 4,508.50p | Automatic Execution |
08:29:48 - 19-Aug-26 |
| Buy* | 2 | 4,533.00p | Automatic Execution |
12:45:03 - 18-Aug-26 |
| Sell* | 93 | 4,514.465p | Negotiated Trade |
11:36:33 - 18-Aug-26 |
| Unknown* | 0 | 4,510.00p | SI Trade |
09:35:48 - 18-Aug-26 |
| Buy* | 8 | 4,535.594p | Suspected BUY Trade |
08:24:11 - 18-Aug-26 |
| Unknown* | 0 | 4,576.50p | SI Trade |
08:00:36 - 18-Aug-26 |
| Unknown* | 0 | 4,577.00p | SI Trade |
08:00:33 - 18-Aug-26 |
| Buy* | 1 | 4,576.50p | Automatic Execution |
08:00:33 - 18-Aug-26 |
| Unknown* | 0 | 4,576.50p | SI Trade |
08:00:31 - 18-Aug-26 |
| Buy* | 2 | 4,576.50p | Automatic Execution |
08:00:31 - 18-Aug-26 |
| Sell* | 29 | 4,518.00p | Uncrossing Trade |
16:35:21 - 17-Aug-26 |
| Unknown* | 0 | 4,532.00p | SI Trade |
16:28:40 - 17-Aug-26 |
| Unknown* | 0 | 4,531.00p | SI Trade |
16:28:30 - 17-Aug-26 |
| Buy* | 1 | 4,530.50p | Automatic Execution |
16:28:30 - 17-Aug-26 |
| Unknown* | 0 | 4,527.00p | SI Trade |
16:20:18 - 17-Aug-26 |
| Buy* | 1 | 4,528.50p | SI Trade |
16:20:16 - 17-Aug-26 |
| Buy* | 1 | 4,528.50p | Automatic Execution |
16:20:16 - 17-Aug-26 |
| Unknown* | 0 | 4,525.50p | SI Trade |
16:20:16 - 17-Aug-26 |
| Buy* | 1 | 4,525.50p | Automatic Execution |
16:20:16 - 17-Aug-26 |
| Buy* | 7 | 4,525.50p | Automatic Execution |
16:18:19 - 17-Aug-26 |
| Sell* | 13 | 4,524.50p | Automatic Execution |
15:07:32 - 17-Aug-26 |
| Sell* | 51 | 4,535.50p | Automatic Execution |
11:14:14 - 17-Aug-26 |
| Sell* | 29 | 4,536.00p | Automatic Execution |
11:14:14 - 17-Aug-26 |
| Buy* | 109 | 4,576.947p | Suspected BUY Trade |
08:07:31 - 17-Aug-26 |
| Buy* | 722 | 4,567.897p | Ordinary |
13:07:05 - 14-Aug-26 |
| Unknown* | 0 | 4,551.50p | SI Trade |
09:15:38 - 14-Aug-26 |
| Unknown* | 0 | 4,548.50p | SI Trade |
09:10:21 - 14-Aug-26 |
| Unknown* | 0 | 4,564.00p | SI Trade |
10:09:24 - 13-Aug-26 |
| Unknown* | 0 | 4,543.50p | SI Trade |
09:16:34 - 13-Aug-26 |
| Unknown* | 0 | 4,540.50p | SI Trade |
08:59:58 - 13-Aug-26 |
| Buy* | 24 | 4,550.00p | Suspected BUY Trade |
16:35:09 - 12-Aug-26 |
| Buy* | 100 | 4,554.50p | Result of RFQ |
15:40:08 - 12-Aug-26 |
| Sell* | 201 | 4,557.70p | Ordinary |
10:39:55 - 12-Aug-26 |
| Unknown* | 0 | 4,544.00p | SI Trade |
08:39:35 - 12-Aug-26 |
| Sell* | 8 | 4,535.00p | Uncrossing Trade |
16:35:29 - 11-Aug-26 |
| Unknown* | 0 | 4,534.00p | SI Trade |
13:14:55 - 11-Aug-26 |
| Buy* | 1 | 4,547.00p | SI Trade |
13:00:16 - 11-Aug-26 |
| Unknown* | 0 | 4,522.50p | SI Trade |
11:00:20 - 11-Aug-26 |
| Sell* | 1 | 4,522.50p | SI Trade |
10:55:52 - 11-Aug-26 |
| Sell* | 1 | 4,518.50p | SI Trade |
10:30:35 - 11-Aug-26 |
| Unknown* | 0 | 4,539.00p | SI Trade |
09:27:46 - 11-Aug-26 |
| Buy* | 2 | 4,539.00p | Automatic Execution |
09:23:14 - 11-Aug-26 |
| Sell* | 23 | 4,542.025p | Negotiated Trade |
15:43:34 - 10-Aug-26 |
| Unknown* | 0 | 4,562.00p | SI Trade |
08:56:20 - 10-Aug-26 |
| Unknown* | 0 | 4,567.00p | SI Trade |
08:02:00 - 10-Aug-26 |