| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,447.00p | SI Trade |
16:29:13 - 11-Nov-26 |
| Unknown* | 0 | 2,444.00p | SI Trade |
16:00:28 - 11-Nov-26 |
| Sell* | 67 | 2,444.00p | Automatic Execution |
16:00:28 - 11-Nov-26 |
| Sell* | 5 | 2,450.00p | Automatic Execution |
13:39:59 - 11-Nov-26 |
| Buy* | 1 | 2,453.00p | SI Trade |
08:00:44 - 11-Nov-26 |
| Buy* | 1 | 2,444.00p | SI Trade |
08:02:03 - 10-Nov-26 |
| Unknown* | 0 | 2,444.00p | SI Trade |
08:01:45 - 10-Nov-26 |
| Buy* | 2 | 2,446.00p | Suspected BUY Trade |
08:00:01 - 10-Nov-26 |
| Sell* | 45 | 2,447.00p | Automatic Execution |
16:27:30 - 09-Nov-26 |
| Sell* | 60 | 2,446.00p | Automatic Execution |
15:18:30 - 09-Nov-26 |
| Unknown* | 0 | 2,447.00p | SI Trade |
14:38:57 - 09-Nov-26 |
| Sell* | 179 | 2,447.00p | Automatic Execution |
14:38:57 - 09-Nov-26 |
| Unknown* | 0 | 2,455.00p | SI Trade |
08:15:15 - 09-Nov-26 |
| Buy* | 1 | 2,455.00p | SI Trade |
08:14:56 - 09-Nov-26 |
| Buy* | 1 | 2,455.00p | SI Trade |
08:14:56 - 09-Nov-26 |
| Unknown* | 0 | 2,455.00p | SI Trade |
08:14:56 - 09-Nov-26 |
| Buy* | 3 | 2,455.00p | Automatic Execution |
08:14:56 - 09-Nov-26 |
| Sell* | 21 | 2,454.00p | Automatic Execution |
08:14:56 - 09-Nov-26 |
| Unknown* | 0 | 2,455.00p | SI Trade |
14:56:25 - 06-Nov-26 |
| Buy* | 1 | 2,455.00p | SI Trade |
08:02:00 - 06-Nov-26 |
| Sell* | 40 | 2,438.00p | Automatic Execution |
16:24:24 - 05-Nov-26 |
| Unknown* | 0 | 2,438.00p | SI Trade |
16:24:24 - 05-Nov-26 |
| Sell* | 118 | 2,439.051p | Ordinary |
16:23:41 - 05-Nov-26 |
| Unknown* | 0 | 2,441.00p | SI Trade |
14:59:52 - 05-Nov-26 |
| Unknown* | 0 | 2,434.00p | SI Trade |
12:06:04 - 05-Nov-26 |
| Sell* | 880 | 2,433.00p | Automatic Execution |
09:43:49 - 05-Nov-26 |
| Buy* | 1 | 2,438.00p | SI Trade |
08:05:07 - 05-Nov-26 |
| Buy* | 500 | 2,431.9927p | Result of RFQ |
13:40:51 - 04-Nov-26 |
| Sell* | 354 | 2,428.0472p | Result of RFQ |
11:06:08 - 04-Nov-26 |
| Sell* | 1 | 2,429.00p | Automatic Execution |
09:37:23 - 04-Nov-26 |
| Sell* | 500 | 2,429.0081p | Result of RFQ |
09:37:22 - 04-Nov-26 |
| Sell* | 500 | 2,429.0081p | Result of RFQ |
09:37:22 - 04-Nov-26 |
| Sell* | 2 | 2,434.00p | Automatic Execution |
09:06:26 - 04-Nov-26 |
| Sell* | 596 | 2,435.0381p | Result of RFQ |
08:06:16 - 04-Nov-26 |
| Buy* | 1 | 2,438.00p | SI Trade |
08:05:34 - 04-Nov-26 |
| Buy* | 1 | 2,439.00p | SI Trade |
08:02:03 - 04-Nov-26 |
| Sell* | 1 | 2,439.00p | Automatic Execution |
08:00:29 - 04-Nov-26 |
| Sell* | 1 | 2,439.00p | Uncrossing Trade |
08:00:29 - 04-Nov-26 |
| Sell* | 1,000 | 2,445.0003p | Result of RFQ |
10:32:28 - 03-Nov-26 |
| Buy* | 1 | 2,452.00p | SI Trade |
08:06:34 - 03-Nov-26 |
| Sell* | 6 | 2,452.00p | Automatic Execution |
14:51:06 - 02-Nov-26 |
| Sell* | 7 | 2,452.00p | SI Trade |
14:51:05 - 02-Nov-26 |
| Buy* | 3 | 2,456.00p | Automatic Execution |
08:03:09 - 02-Nov-26 |
| Buy* | 1 | 2,455.00p | SI Trade |
08:02:49 - 02-Nov-26 |
| Buy* | 1 | 2,455.00p | SI Trade |
08:01:36 - 02-Nov-26 |
| Buy* | 1 | 2,455.00p | SI Trade |
08:01:36 - 02-Nov-26 |
| Sell* | 122 | 2,465.084p | Ordinary |
13:54:03 - 30-Oct-26 |
| Buy* | 2 | 2,459.00p | Automatic Execution |
09:24:10 - 30-Oct-26 |
| Unknown* | 0 | 2,460.00p | SI Trade |
08:09:53 - 30-Oct-26 |
| Unknown* | 0 | 2,456.00p | SI Trade |
08:05:46 - 30-Oct-26 |
| Sell* | 50 | 2,456.00p | Automatic Execution |
08:05:46 - 30-Oct-26 |
| Buy* | 1 | 2,459.00p | SI Trade |
08:01:23 - 30-Oct-26 |
| Buy* | 880 | 2,467.00p | Automatic Execution |
14:40:58 - 29-Oct-26 |
| Buy* | 1 | 2,472.00p | SI Trade |
08:00:38 - 29-Oct-26 |
| Buy* | 3 | 2,478.00p | Automatic Execution |
08:06:48 - 28-Oct-26 |
| Buy* | 1 | 2,478.00p | SI Trade |
08:06:17 - 28-Oct-26 |
| Buy* | 900 | 2,472.9982p | Result of RFQ |
15:55:55 - 27-Oct-26 |
| Buy* | 900 | 2,472.9982p | Result of RFQ |
15:55:55 - 27-Oct-26 |
| Buy* | 442 | 2,472.9982p | Result of RFQ |
15:55:55 - 27-Oct-26 |
| Buy* | 900 | 2,472.9982p | Result of RFQ |
15:55:55 - 27-Oct-26 |
| Buy* | 900 | 2,472.9982p | Result of RFQ |
15:55:54 - 27-Oct-26 |
| Buy* | 3 | 2,475.00p | Automatic Execution |
15:14:41 - 27-Oct-26 |
| Buy* | 2 | 2,475.00p | SI Trade |
15:12:19 - 27-Oct-26 |
| Buy* | 2 | 2,474.00p | SI Trade |
15:12:17 - 27-Oct-26 |
| Buy* | 3 | 2,474.00p | Automatic Execution |
15:12:17 - 27-Oct-26 |
| Buy* | 45 | 2,474.00p | Automatic Execution |
15:11:13 - 27-Oct-26 |
| Buy* | 1 | 2,472.00p | SI Trade |
08:02:46 - 27-Oct-26 |
| Unknown* | 0 | 2,470.00p | SI Trade |
12:37:19 - 26-Oct-26 |
| Sell* | 122 | 2,470.00p | Automatic Execution |
12:37:19 - 26-Oct-26 |
| Buy* | 1 | 2,476.00p | Automatic Execution |
08:03:05 - 26-Oct-26 |
| Buy* | 1 | 2,476.00p | SI Trade |
08:03:02 - 26-Oct-26 |
| Buy* | 2 | 2,475.00p | Automatic Execution |
08:01:53 - 26-Oct-26 |
| Unknown* | 1 | 2,475.00p | SI Trade |
08:01:52 - 26-Oct-26 |
| Unknown* | 1 | 2,475.00p | SI Trade |
08:01:52 - 26-Oct-26 |
| Buy* | 80 | 2,478.00p | Automatic Execution |
16:22:41 - 23-Oct-26 |
| Buy* | 157 | 2,478.00p | Automatic Execution |
16:17:44 - 23-Oct-26 |
| Buy* | 156 | 2,478.00p | Automatic Execution |
16:12:46 - 23-Oct-26 |
| Buy* | 157 | 2,478.00p | Automatic Execution |
16:07:49 - 23-Oct-26 |
| Buy* | 155 | 2,477.00p | Automatic Execution |
16:02:51 - 23-Oct-26 |
| Buy* | 158 | 2,477.00p | Automatic Execution |
15:57:53 - 23-Oct-26 |
| Buy* | 1 | 2,472.00p | Automatic Execution |
08:03:12 - 23-Oct-26 |
| Buy* | 1 | 2,472.00p | SI Trade |
08:03:12 - 23-Oct-26 |
| Sell* | 880 | 2,470.00p | Automatic Execution |
15:52:12 - 22-Oct-26 |
| Buy* | 1 | 2,467.00p | SI Trade |
08:01:25 - 22-Oct-26 |
| Sell* | 13 | 2,453.00p | Automatic Execution |
14:59:16 - 21-Oct-26 |
| Buy* | 325 | 2,453.9912p | Result of RFQ |
09:33:25 - 21-Oct-26 |
| Buy* | 2 | 2,463.00p | Automatic Execution |
08:07:10 - 20-Oct-26 |
| Unknown* | 0 | 2,462.00p | SI Trade |
08:05:39 - 20-Oct-26 |
| Buy* | 1 | 2,462.00p | SI Trade |
08:03:04 - 20-Oct-26 |
| Buy* | 1 | 2,463.00p | Automatic Execution |
13:47:36 - 19-Oct-26 |
| Buy* | 1 | 2,469.00p | SI Trade |
08:04:00 - 19-Oct-26 |
| Buy* | 2 | 2,468.00p | Automatic Execution |
08:02:20 - 19-Oct-26 |
| Buy* | 1 | 2,468.00p | SI Trade |
08:02:17 - 19-Oct-26 |
| Buy* | 1 | 2,468.00p | SI Trade |
08:02:17 - 19-Oct-26 |
| Buy* | 2 | 2,465.00p | Automatic Execution |
16:02:38 - 16-Oct-26 |
| Unknown* | 0 | 2,464.00p | SI Trade |
15:50:31 - 16-Oct-26 |
| Sell* | 399 | 2,463.0861p | Result of RFQ |
13:49:40 - 16-Oct-26 |
| Buy* | 392 | 2,470.00p | Automatic Execution |
08:43:23 - 16-Oct-26 |
| Buy* | 1 | 2,492.00p | SI Trade |
08:10:00 - 16-Oct-26 |
| Buy* | 26 | 2,485.00p | Automatic Execution |
14:11:37 - 15-Oct-26 |
| Sell* | 396 | 2,480.0061p | Result of RFQ |
08:44:00 - 15-Oct-26 |
| Buy* | 3 | 2,483.00p | Automatic Execution |
08:24:21 - 15-Oct-26 |
| Buy* | 2 | 2,483.00p | SI Trade |
08:24:21 - 15-Oct-26 |
| Buy* | 1 | 2,485.00p | SI Trade |
08:00:45 - 15-Oct-26 |
| Sell* | 2 | 2,484.00p | Uncrossing Trade |
16:35:10 - 14-Oct-26 |
| Sell* | 3 | 2,485.00p | SI Trade |
16:15:20 - 14-Oct-26 |
| Buy* | 1 | 2,476.00p | Automatic Execution |
08:03:07 - 14-Oct-26 |
| Buy* | 1 | 2,476.00p | SI Trade |
08:03:07 - 14-Oct-26 |
| Sell* | 334 | 2,482.00p | Automatic Execution |
11:09:23 - 13-Oct-26 |
| Sell* | 157 | 2,479.043p | Ordinary |
09:12:31 - 13-Oct-26 |
| Buy* | 1 | 2,485.00p | Automatic Execution |
08:00:43 - 13-Oct-26 |
| Buy* | 1 | 2,484.00p | SI Trade |
08:00:42 - 13-Oct-26 |
| Buy* | 1 | 2,478.00p | Automatic Execution |
16:02:14 - 12-Oct-26 |
| Sell* | 200 | 2,472.0276p | Result of RFQ |
10:45:48 - 12-Oct-26 |
| Unknown* | 0 | 2,477.00p | SI Trade |
08:06:38 - 12-Oct-26 |
| Unknown* | 0 | 2,476.00p | SI Trade |
08:06:35 - 12-Oct-26 |
| Buy* | 1 | 2,476.00p | SI Trade |
08:06:35 - 12-Oct-26 |
| Unknown* | 0 | 2,476.00p | SI Trade |
08:06:35 - 12-Oct-26 |
| Buy* | 2 | 2,476.00p | Automatic Execution |
08:06:35 - 12-Oct-26 |
| Buy* | 2 | 2,476.00p | Automatic Execution |
08:06:25 - 12-Oct-26 |
| Unknown* | 0 | 2,476.00p | SI Trade |
08:06:24 - 12-Oct-26 |
| Sell* | 46 | 2,479.00p | Automatic Execution |
14:45:01 - 09-Oct-26 |
| Unknown* | 0 | 2,481.00p | SI Trade |
08:03:09 - 09-Oct-26 |
| Unknown* | 0 | 2,489.00p | SI Trade |
08:00:59 - 08-Oct-26 |
| Unknown* | 0 | 2,489.00p | SI Trade |
13:20:36 - 07-Oct-26 |
| Buy* | 2 | 2,488.00p | Automatic Execution |
13:20:32 - 07-Oct-26 |
| Unknown* | 2 | 2,488.00p | OTC Trade |
13:20:32 - 07-Oct-26 |
| Unknown* | 0 | 2,488.00p | OTC Trade |
13:20:32 - 07-Oct-26 |
| Unknown* | 0 | 2,488.00p | SI Trade |
13:20:31 - 07-Oct-26 |
| Buy* | 1 | 2,483.00p | SI Trade |
09:54:32 - 07-Oct-26 |
| Unknown* | 0 | 2,477.00p | SI Trade |
08:03:49 - 07-Oct-26 |
| Unknown* | 2 | 2,477.00p | OTC Trade |
08:03:47 - 07-Oct-26 |
| Unknown* | 0 | 2,477.00p | OTC Trade |
08:03:47 - 07-Oct-26 |
| Unknown* | 0 | 2,477.00p | SI Trade |
08:03:47 - 07-Oct-26 |
| Buy* | 2 | 2,477.00p | Automatic Execution |
08:03:47 - 07-Oct-26 |
| Sell* | 21 | 2,474.00p | Automatic Execution |
16:07:57 - 06-Oct-26 |
| Unknown* | 0 | 2,486.00p | SI Trade |
08:12:29 - 06-Oct-26 |
| Sell* | 20 | 2,484.00p | Automatic Execution |
08:02:00 - 06-Oct-26 |
| Unknown* | 0 | 2,484.00p | SI Trade |
08:01:51 - 06-Oct-26 |
| Sell* | 191 | 2,486.09p | Ordinary |
15:31:23 - 05-Oct-26 |
| Buy* | 1 | 2,486.00p | SI Trade |
12:18:41 - 05-Oct-26 |
| Buy* | 1 | 2,485.00p | SI Trade |
12:18:39 - 05-Oct-26 |
| Buy* | 84 | 2,494.949p | Ordinary |
08:24:35 - 05-Oct-26 |
| Unknown* | 0 | 2,494.00p | SI Trade |
08:04:33 - 05-Oct-26 |
| Unknown* | 0 | 2,494.00p | SI Trade |
08:01:53 - 05-Oct-26 |
| Unknown* | 0 | 2,494.00p | SI Trade |
08:01:53 - 05-Oct-26 |
| Sell* | 101 | 2,490.104p | Ordinary |
12:25:12 - 02-Oct-26 |
| Buy* | 396 | 2,496.8888p | Result of RFQ |
11:34:09 - 02-Oct-26 |
| Buy* | 400 | 2,496.9499p | Result of RFQ |
10:40:40 - 02-Oct-26 |
| Buy* | 201 | 2,496.9499p | Result of RFQ |
10:12:01 - 02-Oct-26 |
| Buy* | 900 | 2,496.9499p | Result of RFQ |
10:09:53 - 02-Oct-26 |
| Buy* | 900 | 2,497.9497p | Result of RFQ |
10:04:48 - 02-Oct-26 |
| Unknown* | 0 | 2,492.00p | SI Trade |
08:03:18 - 02-Oct-26 |
| Unknown* | 0 | 2,492.00p | SI Trade |
08:00:49 - 02-Oct-26 |
| Unknown* | 0 | 2,477.00p | SI Trade |
08:04:31 - 01-Oct-26 |
| Unknown* | 0 | 2,502.00p | SI Trade |
08:01:43 - 30-Sep-26 |
| Buy* | 1,113 | 2,497.9998p | Result of RFQ |
16:17:26 - 29-Sep-26 |
| Buy* | 800 | 2,497.9997p | Result of RFQ |
15:53:16 - 29-Sep-26 |
| Sell* | 10 | 2,495.00p | Automatic Execution |
08:40:14 - 29-Sep-26 |
| Sell* | 9 | 2,495.00p | SI Trade |
08:40:13 - 29-Sep-26 |
| Sell* | 14 | 2,495.00p | SI Trade |
08:40:10 - 29-Sep-26 |
| Sell* | 14 | 2,495.00p | Automatic Execution |
08:40:10 - 29-Sep-26 |
| Sell* | 14 | 2,495.00p | SI Trade |
08:40:03 - 29-Sep-26 |
| Sell* | 14 | 2,495.00p | Automatic Execution |
08:40:03 - 29-Sep-26 |
| Sell* | 14 | 2,495.00p | SI Trade |
08:34:54 - 29-Sep-26 |
| Sell* | 14 | 2,495.00p | Automatic Execution |
08:34:54 - 29-Sep-26 |
| Sell* | 14 | 2,495.00p | SI Trade |
08:34:43 - 29-Sep-26 |
| Sell* | 14 | 2,495.00p | Automatic Execution |
08:34:43 - 29-Sep-26 |
| Sell* | 14 | 2,495.00p | SI Trade |
08:34:41 - 29-Sep-26 |
| Sell* | 14 | 2,495.00p | Automatic Execution |
08:34:41 - 29-Sep-26 |
| Unknown* | 0 | 2,493.00p | SI Trade |
08:04:20 - 29-Sep-26 |
| Buy* | 438 | 2,491.00p | Automatic Execution |
16:09:40 - 28-Sep-26 |
| Buy* | 2,803 | 2,496.871p | Ordinary |
13:37:43 - 28-Sep-26 |
| Sell* | 1 | 2,495.00p | SI Trade |
09:01:38 - 28-Sep-26 |
| Unknown* | 0 | 2,492.00p | SI Trade |
08:08:58 - 28-Sep-26 |
| Buy* | 7 | 2,493.00p | Automatic Execution |
08:08:17 - 28-Sep-26 |
| Unknown* | 0 | 2,499.00p | SI Trade |
08:08:15 - 28-Sep-26 |
| Unknown* | 0 | 2,499.00p | SI Trade |
08:08:15 - 28-Sep-26 |
| Sell* | 25 | 2,484.00p | Automatic Execution |
13:15:23 - 25-Sep-26 |
| Unknown* | 0 | 2,487.00p | SI Trade |
08:03:15 - 25-Sep-26 |
| Unknown* | 0 | 2,477.00p | SI Trade |
08:07:25 - 24-Sep-26 |
| Sell* | 13 | 2,474.00p | Automatic Execution |
08:02:32 - 24-Sep-26 |
| Buy* | 2 | 2,476.00p | SI Trade |
08:15:56 - 23-Sep-26 |
| Buy* | 17 | 2,482.00p | SI Trade |
08:15:55 - 23-Sep-26 |
| Unknown* | 0 | 2,482.00p | SI Trade |
08:15:55 - 23-Sep-26 |
| Buy* | 18 | 2,482.00p | Automatic Execution |
08:15:55 - 23-Sep-26 |
| Unknown* | 0 | 2,476.00p | SI Trade |
16:00:02 - 22-Sep-26 |
| Unknown* | 0 | 2,478.00p | SI Trade |
11:00:09 - 22-Sep-26 |
| Buy* | 1 | 2,466.00p | SI Trade |
08:32:00 - 22-Sep-26 |
| Sell* | 191 | 2,461.102p | Ordinary |
08:24:13 - 22-Sep-26 |
| Sell* | 1 | 2,466.00p | SI Trade |
11:07:05 - 21-Sep-26 |
| Buy* | 250 | 2,460.816p | Ordinary |
10:44:19 - 18-Sep-26 |
| Buy* | 16 | 2,479.00p | Suspected BUY Trade |
08:00:14 - 18-Sep-26 |
| Unknown* | 0 | 2,497.00p | SI Trade |
15:01:05 - 17-Sep-26 |
| Unknown* | 0 | 2,496.00p | SI Trade |
14:23:02 - 17-Sep-26 |
| Buy* | 320 | 2,492.9702p | Result of RFQ |
11:45:35 - 17-Sep-26 |
| Buy* | 900 | 2,492.9106p | Result of RFQ |
11:45:34 - 17-Sep-26 |
| Buy* | 900 | 2,492.9106p | Result of RFQ |
11:45:34 - 17-Sep-26 |
| Buy* | 900 | 2,492.9106p | Result of RFQ |
11:45:34 - 17-Sep-26 |
| Buy* | 900 | 2,491.9329p | Result of RFQ |
11:45:34 - 17-Sep-26 |