| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 3,090.00p | Uncrossing Trade |
16:35:17 - 28-Sep-26 |
| Sell* | 3 | 3,091.00p | SI Trade |
16:26:14 - 28-Sep-26 |
| Unknown* | 0 | 3,092.00p | SI Trade |
16:21:13 - 28-Sep-26 |
| Unknown* | 0 | 3,098.00p | SI Trade |
16:16:24 - 28-Sep-26 |
| Unknown* | 0 | 3,098.00p | SI Trade |
16:16:24 - 28-Sep-26 |
| Unknown* | 0 | 3,098.00p | SI Trade |
15:58:19 - 28-Sep-26 |
| Buy* | 325 | 3,101.00p | Automatic Execution |
15:53:00 - 28-Sep-26 |
| Buy* | 169 | 3,101.00p | Automatic Execution |
15:53:00 - 28-Sep-26 |
| Buy* | 149 | 3,103.96p | Suspected BUY Trade |
15:23:57 - 28-Sep-26 |
| Sell* | 4 | 3,099.05p | Negotiated Trade |
15:21:28 - 28-Sep-26 |
| Buy* | 1 | 3,105.93p | Suspected BUY Trade |
15:10:25 - 28-Sep-26 |
| Buy* | 5 | 3,108.00p | SI Trade |
14:53:58 - 28-Sep-26 |
| Unknown* | 0 | 3,106.00p | SI Trade |
14:48:03 - 28-Sep-26 |
| Buy* | 728 | 3,103.8355p | Result of RFQ |
14:16:39 - 28-Sep-26 |
| Sell* | 1 | 3,097.00p | SI Trade |
13:53:26 - 28-Sep-26 |
| Unknown* | 0 | 3,104.00p | SI Trade |
13:07:56 - 28-Sep-26 |
| Unknown* | 0 | 3,100.00p | SI Trade |
12:51:59 - 28-Sep-26 |
| Buy* | 26 | 3,098.94p | Suspected BUY Trade |
12:29:23 - 28-Sep-26 |
| Sell* | 59 | 3,094.158p | Ordinary |
12:25:27 - 28-Sep-26 |
| Sell* | 6 | 3,092.00p | SI Trade |
12:11:00 - 28-Sep-26 |
| Sell* | 58 | 3,092.00p | Automatic Execution |
12:10:54 - 28-Sep-26 |
| Buy* | 1 | 3,101.00p | SI Trade |
11:33:15 - 28-Sep-26 |
| Unknown* | 0 | 3,101.00p | SI Trade |
11:30:16 - 28-Sep-26 |
| Buy* | 322 | 3,100.098p | Ordinary |
11:20:50 - 28-Sep-26 |
| Unknown* | 0 | 3,101.00p | SI Trade |
11:03:51 - 28-Sep-26 |
| Unknown* | 0 | 3,103.00p | SI Trade |
10:53:49 - 28-Sep-26 |
| Buy* | 2 | 3,099.00p | SI Trade |
10:19:06 - 28-Sep-26 |
| Unknown* | 0 | 3,103.00p | SI Trade |
09:53:36 - 28-Sep-26 |
| Sell* | 5 | 3,097.60p | Negotiated Trade |
09:42:13 - 28-Sep-26 |
| Unknown* | 0 | 3,107.00p | SI Trade |
09:27:06 - 28-Sep-26 |
| Buy* | 1 | 3,105.00p | SI Trade |
09:26:29 - 28-Sep-26 |
| Buy* | 1 | 3,105.00p | SI Trade |
09:24:13 - 28-Sep-26 |
| Buy* | 60 | 3,105.963p | Ordinary |
09:20:35 - 28-Sep-26 |
| Unknown* | 0 | 3,107.00p | SI Trade |
09:01:51 - 28-Sep-26 |
| Buy* | 11 | 3,107.00p | SI Trade |
09:01:50 - 28-Sep-26 |
| Buy* | 24 | 3,107.00p | Automatic Execution |
09:01:50 - 28-Sep-26 |
| Unknown* | 0 | 3,105.00p | SI Trade |
08:45:14 - 28-Sep-26 |
| Buy* | 6 | 3,106.00p | SI Trade |
08:39:45 - 28-Sep-26 |
| Buy* | 6 | 3,106.00p | SI Trade |
08:38:55 - 28-Sep-26 |
| Buy* | 4 | 3,106.00p | Automatic Execution |
08:38:49 - 28-Sep-26 |
| Buy* | 50 | 3,106.00p | Automatic Execution |
08:38:49 - 28-Sep-26 |
| Unknown* | 0 | 3,108.00p | SI Trade |
08:29:52 - 28-Sep-26 |
| Unknown* | 0 | 3,110.00p | SI Trade |
08:22:36 - 28-Sep-26 |
| Unknown* | 0 | 3,110.00p | SI Trade |
08:13:55 - 28-Sep-26 |
| Buy* | 1 | 3,110.00p | SI Trade |
08:05:24 - 28-Sep-26 |
| Buy* | 18 | 3,111.00p | Automatic Execution |
08:04:20 - 28-Sep-26 |
| Unknown* | 0 | 3,112.00p | SI Trade |
08:03:52 - 28-Sep-26 |
| Unknown* | 0 | 3,112.00p | SI Trade |
08:03:38 - 28-Sep-26 |
| Unknown* | 0 | 3,112.00p | SI Trade |
08:03:24 - 28-Sep-26 |
| Unknown* | 0 | 3,112.00p | SI Trade |
08:03:24 - 28-Sep-26 |
| Unknown* | 0 | 3,112.00p | SI Trade |
08:02:42 - 28-Sep-26 |
| Unknown* | 0 | 3,112.00p | SI Trade |
08:02:18 - 28-Sep-26 |
| Unknown* | 0 | 3,112.00p | SI Trade |
08:02:18 - 28-Sep-26 |
| Unknown* | 0 | 3,112.00p | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | 3,112.00p | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | 3,112.00p | SI Trade |
08:01:36 - 28-Sep-26 |
| Unknown* | 0 | 3,112.00p | SI Trade |
08:01:36 - 28-Sep-26 |
| Unknown* | 0 | 3,112.00p | SI Trade |
08:01:20 - 28-Sep-26 |
| Unknown* | 0 | 3,112.00p | SI Trade |
08:01:20 - 28-Sep-26 |
| Unknown* | 0 | 3,113.00p | SI Trade |
08:01:05 - 28-Sep-26 |
| Unknown* | 0 | 3,113.00p | SI Trade |
08:01:00 - 28-Sep-26 |
| Unknown* | 0 | 3,113.00p | SI Trade |
08:01:00 - 28-Sep-26 |
| Unknown* | 0 | 3,113.00p | SI Trade |
08:01:00 - 28-Sep-26 |
| Unknown* | 0 | 3,113.00p | SI Trade |
08:01:00 - 28-Sep-26 |
| Sell* | 33 | 3,106.00p | SI Trade |
08:01:00 - 28-Sep-26 |
| Unknown* | 0 | 3,113.00p | SI Trade |
08:01:00 - 28-Sep-26 |
| Buy* | 2 | 3,113.00p | SI Trade |
08:01:00 - 28-Sep-26 |
| Unknown* | 0 | 3,113.00p | SI Trade |
08:01:00 - 28-Sep-26 |
| Buy* | 3 | 3,113.00p | SI Trade |
08:01:00 - 28-Sep-26 |
| Unknown* | 0 | 3,113.00p | SI Trade |
08:01:00 - 28-Sep-26 |
| Unknown* | 0 | 3,113.00p | SI Trade |
08:01:00 - 28-Sep-26 |
| Buy* | 1 | 3,113.00p | SI Trade |
08:01:00 - 28-Sep-26 |
| Unknown* | 0 | 3,113.00p | SI Trade |
08:01:00 - 28-Sep-26 |
| Unknown* | 0 | 3,113.00p | SI Trade |
08:01:00 - 28-Sep-26 |
| Unknown* | 0 | 3,113.00p | SI Trade |
08:01:00 - 28-Sep-26 |
| Unknown* | 0 | 3,113.00p | SI Trade |
08:01:00 - 28-Sep-26 |
| Unknown* | 0 | 3,113.00p | SI Trade |
08:01:00 - 28-Sep-26 |
| Unknown* | 0 | 3,113.00p | SI Trade |
08:01:00 - 28-Sep-26 |
| Unknown* | 0 | 3,113.00p | SI Trade |
08:01:00 - 28-Sep-26 |
| Unknown* | 0 | 3,113.00p | SI Trade |
08:01:00 - 28-Sep-26 |
| Unknown* | 0 | 3,113.00p | SI Trade |
08:01:00 - 28-Sep-26 |
| Unknown* | 0 | 3,113.00p | SI Trade |
08:01:00 - 28-Sep-26 |
| Buy* | 16 | 3,107.00p | SI Trade |
16:09:22 - 25-Sep-26 |
| Buy* | 7 | 3,107.00p | SI Trade |
16:09:20 - 25-Sep-26 |
| Unknown* | 0 | 3,101.00p | SI Trade |
15:55:08 - 25-Sep-26 |
| Buy* | 16 | 3,101.00p | SI Trade |
15:44:14 - 25-Sep-26 |
| Buy* | 16 | 3,101.00p | SI Trade |
15:44:13 - 25-Sep-26 |
| Buy* | 1 | 3,101.00p | SI Trade |
15:40:15 - 25-Sep-26 |
| Sell* | 76 | 3,098.59p | Negotiated Trade |
15:39:16 - 25-Sep-26 |
| Unknown* | 0 | 3,101.00p | SI Trade |
15:30:51 - 25-Sep-26 |
| Unknown* | 0 | 3,101.00p | SI Trade |
15:27:56 - 25-Sep-26 |
| Buy* | 12 | 3,101.00p | SI Trade |
15:22:29 - 25-Sep-26 |
| Sell* | 15 | 3,094.00p | Automatic Execution |
15:11:54 - 25-Sep-26 |
| Buy* | 1,452 | 3,098.129p | Suspected BUY Trade |
15:08:05 - 25-Sep-26 |
| Buy* | 6 | 3,100.00p | Automatic Execution |
15:04:45 - 25-Sep-26 |
| Buy* | 18 | 3,104.00p | Automatic Execution |
14:54:28 - 25-Sep-26 |
| Unknown* | 0 | 3,113.00p | SI Trade |
14:31:53 - 25-Sep-26 |
| Unknown* | 0 | 3,102.00p | SI Trade |
13:52:55 - 25-Sep-26 |
| Unknown* | 0 | 3,104.00p | SI Trade |
12:42:20 - 25-Sep-26 |
| Buy* | 2 | 3,105.00p | SI Trade |
12:10:53 - 25-Sep-26 |
| Unknown* | 0 | 3,104.00p | SI Trade |
11:11:35 - 25-Sep-26 |
| Buy* | 1 | 3,104.00p | SI Trade |
11:08:51 - 25-Sep-26 |
| Buy* | 1 | 3,104.00p | SI Trade |
11:07:07 - 25-Sep-26 |
| Unknown* | 0 | 3,109.00p | SI Trade |
10:06:23 - 25-Sep-26 |
| Sell* | 1 | 3,102.00p | SI Trade |
10:06:05 - 25-Sep-26 |
| Buy* | 10 | 3,104.675p | Suspected BUY Trade |
09:31:19 - 25-Sep-26 |
| Unknown* | 0 | 3,098.00p | SI Trade |
09:30:11 - 25-Sep-26 |
| Unknown* | 0 | 3,103.00p | SI Trade |
08:35:12 - 25-Sep-26 |
| Buy* | 2 | 3,104.00p | SI Trade |
08:18:56 - 25-Sep-26 |
| Buy* | 19 | 3,104.00p | Automatic Execution |
08:18:49 - 25-Sep-26 |
| Buy* | 5 | 3,104.00p | Automatic Execution |
08:18:49 - 25-Sep-26 |
| Buy* | 2 | 3,104.00p | SI Trade |
08:18:46 - 25-Sep-26 |
| Unknown* | 0 | 3,105.00p | SI Trade |
08:12:44 - 25-Sep-26 |
| Unknown* | 0 | 3,105.00p | SI Trade |
08:03:00 - 25-Sep-26 |
| Unknown* | 0 | 3,105.00p | SI Trade |
08:02:37 - 25-Sep-26 |
| Unknown* | 0 | 3,105.00p | SI Trade |
08:02:37 - 25-Sep-26 |
| Unknown* | 0 | 3,105.00p | SI Trade |
08:02:37 - 25-Sep-26 |
| Unknown* | 0 | 3,104.00p | SI Trade |
08:02:03 - 25-Sep-26 |
| Unknown* | 0 | 3,104.00p | SI Trade |
08:02:03 - 25-Sep-26 |
| Unknown* | 0 | 3,104.00p | SI Trade |
08:02:03 - 25-Sep-26 |
| Buy* | 4 | 3,104.00p | SI Trade |
08:02:03 - 25-Sep-26 |
| Buy* | 2 | 3,104.00p | SI Trade |
08:01:16 - 25-Sep-26 |
| Unknown* | 0 | 3,104.00p | SI Trade |
08:01:16 - 25-Sep-26 |
| Unknown* | 0 | 3,104.00p | SI Trade |
08:01:16 - 25-Sep-26 |
| Unknown* | 0 | 3,104.00p | SI Trade |
08:01:16 - 25-Sep-26 |
| Unknown* | 0 | 3,104.00p | SI Trade |
08:01:16 - 25-Sep-26 |
| Unknown* | 0 | 3,104.00p | SI Trade |
08:01:16 - 25-Sep-26 |
| Unknown* | 0 | 3,104.00p | SI Trade |
08:01:16 - 25-Sep-26 |
| Unknown* | 0 | 3,104.00p | SI Trade |
08:01:16 - 25-Sep-26 |
| Sell* | 28 | 3,079.00p | Uncrossing Trade |
16:35:06 - 24-Sep-26 |
| Sell* | 208 | 3,090.00p | Automatic Execution |
15:49:37 - 24-Sep-26 |
| Sell* | 6 | 3,090.00p | Automatic Execution |
15:49:37 - 24-Sep-26 |
| Sell* | 6 | 3,090.00p | Automatic Execution |
15:49:37 - 24-Sep-26 |
| Buy* | 8 | 3,098.95p | Suspected BUY Trade |
15:24:16 - 24-Sep-26 |
| Buy* | 129 | 3,099.95p | Suspected BUY Trade |
15:10:19 - 24-Sep-26 |
| Unknown* | 0 | 3,101.00p | SI Trade |
15:09:58 - 24-Sep-26 |
| Unknown* | 0 | 3,102.00p | SI Trade |
15:03:51 - 24-Sep-26 |
| Unknown* | 0 | 3,098.00p | SI Trade |
13:50:00 - 24-Sep-26 |
| Unknown* | 0 | 3,092.00p | SI Trade |
13:28:35 - 24-Sep-26 |
| Sell* | 2 | 3,094.00p | SI Trade |
13:21:40 - 24-Sep-26 |
| Unknown* | 0 | 3,099.00p | SI Trade |
13:14:50 - 24-Sep-26 |
| Unknown* | 0 | 3,099.00p | SI Trade |
13:14:50 - 24-Sep-26 |
| Buy* | 14 | 3,097.00p | SI Trade |
12:58:48 - 24-Sep-26 |
| Unknown* | 0 | 3,096.00p | SI Trade |
11:45:22 - 24-Sep-26 |
| Buy* | 275 | 3,095.088p | Ordinary |
11:44:25 - 24-Sep-26 |
| Sell* | 19 | 3,087.00p | SI Trade |
11:13:15 - 24-Sep-26 |
| Sell* | 35 | 3,085.178p | Negotiated Trade |
09:53:51 - 24-Sep-26 |
| Unknown* | 0 | 3,082.00p | SI Trade |
09:36:35 - 24-Sep-26 |
| Unknown* | 0 | 3,088.00p | SI Trade |
09:21:49 - 24-Sep-26 |
| Unknown* | 0 | 3,094.00p | SI Trade |
08:07:03 - 24-Sep-26 |
| Buy* | 1 | 3,091.00p | SI Trade |
08:03:00 - 24-Sep-26 |
| Unknown* | 0 | 3,090.00p | SI Trade |
08:02:54 - 24-Sep-26 |
| Unknown* | 0 | 3,106.00p | SI Trade |
08:02:05 - 24-Sep-26 |
| Unknown* | 0 | 3,092.00p | SI Trade |
08:01:31 - 24-Sep-26 |
| Unknown* | 0 | 3,092.00p | SI Trade |
08:01:31 - 24-Sep-26 |
| Unknown* | 0 | 3,092.00p | SI Trade |
08:01:31 - 24-Sep-26 |
| Unknown* | 0 | 3,091.00p | SI Trade |
08:00:59 - 24-Sep-26 |
| Buy* | 1 | 3,091.00p | SI Trade |
08:00:52 - 24-Sep-26 |
| Unknown* | 0 | 3,091.00p | SI Trade |
08:00:52 - 24-Sep-26 |
| Unknown* | 0 | 3,091.00p | SI Trade |
08:00:52 - 24-Sep-26 |
| Unknown* | 0 | 3,091.00p | SI Trade |
08:00:52 - 24-Sep-26 |
| Unknown* | 0 | 3,091.00p | SI Trade |
08:00:52 - 24-Sep-26 |
| Sell* | 2 | 3,084.00p | SI Trade |
08:00:52 - 24-Sep-26 |
| Buy* | 4 | 3,105.00p | SI Trade |
16:16:37 - 23-Sep-26 |
| Unknown* | 0 | 3,109.00p | SI Trade |
15:38:21 - 23-Sep-26 |
| Sell* | 5 | 3,102.00p | SI Trade |
14:49:16 - 23-Sep-26 |
| Unknown* | 0 | 3,111.00p | SI Trade |
14:45:20 - 23-Sep-26 |
| Buy* | 9 | 3,114.00p | SI Trade |
14:13:37 - 23-Sep-26 |
| Buy* | 77 | 3,114.00p | Automatic Execution |
14:13:32 - 23-Sep-26 |
| Unknown* | 0 | 3,107.00p | SI Trade |
14:00:51 - 23-Sep-26 |
| Unknown* | 0 | 3,115.00p | SI Trade |
13:41:33 - 23-Sep-26 |
| Unknown* | 0 | 3,116.00p | SI Trade |
11:08:26 - 23-Sep-26 |
| Unknown* | 0 | 3,115.00p | SI Trade |
10:10:33 - 23-Sep-26 |
| Buy* | 2 | 3,115.00p | SI Trade |
10:02:59 - 23-Sep-26 |
| Sell* | 369 | 3,113.481p | Negotiated Trade |
09:12:25 - 23-Sep-26 |
| Sell* | 547 | 3,113.527p | Negotiated Trade |
09:07:52 - 23-Sep-26 |
| Sell* | 148 | 3,113.774p | Negotiated Trade |
09:00:53 - 23-Sep-26 |
| Unknown* | 0 | 3,118.00p | SI Trade |
08:08:53 - 23-Sep-26 |
| Unknown* | 0 | 3,112.00p | SI Trade |
08:06:33 - 23-Sep-26 |
| Unknown* | 0 | 3,118.00p | SI Trade |
08:06:27 - 23-Sep-26 |
| Unknown* | 0 | 3,118.00p | SI Trade |
08:03:22 - 23-Sep-26 |
| Unknown* | 0 | 3,118.00p | SI Trade |
08:03:09 - 23-Sep-26 |
| Unknown* | 0 | 3,118.00p | SI Trade |
08:03:09 - 23-Sep-26 |
| Unknown* | 0 | 3,118.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 3,118.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 3,118.00p | SI Trade |
08:01:00 - 23-Sep-26 |
| Unknown* | 0 | 3,118.00p | SI Trade |
08:01:00 - 23-Sep-26 |
| Sell* | 32 | 3,107.00p | SI Trade |
08:01:00 - 23-Sep-26 |
| Unknown* | 0 | 3,118.00p | SI Trade |
08:01:00 - 23-Sep-26 |
| Unknown* | 0 | 3,118.00p | SI Trade |
08:01:00 - 23-Sep-26 |
| Unknown* | 0 | 3,118.00p | SI Trade |
08:01:00 - 23-Sep-26 |
| Unknown* | 0 | 3,118.00p | SI Trade |
08:01:00 - 23-Sep-26 |
| Unknown* | 0 | 3,107.00p | SI Trade |
08:01:00 - 23-Sep-26 |
| Unknown* | 0 | 3,118.00p | SI Trade |
08:01:00 - 23-Sep-26 |
| Unknown* | 0 | 3,118.00p | SI Trade |
08:01:00 - 23-Sep-26 |
| Unknown* | 0 | 3,118.00p | SI Trade |
08:01:00 - 23-Sep-26 |
| Unknown* | 0 | 3,118.00p | SI Trade |
08:01:00 - 23-Sep-26 |
| Buy* | 16 | 3,118.00p | SI Trade |
08:01:00 - 23-Sep-26 |
| Sell* | 2 | 3,111.00p | Automatic Execution |
08:00:28 - 23-Sep-26 |
| Sell* | 3 | 3,102.00p | Uncrossing Trade |
16:35:22 - 22-Sep-26 |