| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | 3,063.00p | SI Trade |
16:07:05 - 10-Jul-26 |
| Unknown* | 0 | 3,067.00p | SI Trade |
16:03:37 - 10-Jul-26 |
| Unknown* | 0 | 3,068.00p | SI Trade |
16:02:33 - 10-Jul-26 |
| Unknown* | 0 | 3,071.00p | SI Trade |
15:53:42 - 10-Jul-26 |
| Buy* | 1 | 3,066.00p | SI Trade |
15:37:02 - 10-Jul-26 |
| Buy* | 4 | 3,066.00p | SI Trade |
15:36:57 - 10-Jul-26 |
| Unknown* | 0 | 3,065.00p | SI Trade |
15:33:52 - 10-Jul-26 |
| Buy* | 3 | 3,070.95p | Suspected BUY Trade |
15:23:24 - 10-Jul-26 |
| Buy* | 2 | 3,071.00p | SI Trade |
15:21:53 - 10-Jul-26 |
| Sell* | 8 | 3,066.04p | Negotiated Trade |
15:13:42 - 10-Jul-26 |
| Buy* | 2 | 3,069.96p | Suspected BUY Trade |
15:10:55 - 10-Jul-26 |
| Unknown* | 0 | 3,064.00p | SI Trade |
14:46:52 - 10-Jul-26 |
| Unknown* | 0 | 3,063.00p | SI Trade |
14:15:23 - 10-Jul-26 |
| Buy* | 130 | 3,063.872p | Suspected BUY Trade |
13:38:18 - 10-Jul-26 |
| Buy* | 5 | 3,061.00p | SI Trade |
13:05:14 - 10-Jul-26 |
| Buy* | 16 | 3,061.00p | SI Trade |
13:02:45 - 10-Jul-26 |
| Unknown* | 0 | 3,057.00p | SI Trade |
12:51:10 - 10-Jul-26 |
| Buy* | 613 | 3,059.00p | Automatic Execution |
12:00:45 - 10-Jul-26 |
| Buy* | 613 | 3,064.00p | Automatic Execution |
11:49:13 - 10-Jul-26 |
| Buy* | 26 | 3,064.879p | Suspected BUY Trade |
11:40:00 - 10-Jul-26 |
| Buy* | 10 | 3,064.918p | Suspected BUY Trade |
11:39:57 - 10-Jul-26 |
| Buy* | 2 | 3,064.92p | Suspected BUY Trade |
11:39:57 - 10-Jul-26 |
| Buy* | 1 | 3,064.935p | Suspected BUY Trade |
11:39:56 - 10-Jul-26 |
| Buy* | 5 | 3,064.936p | Suspected BUY Trade |
11:39:56 - 10-Jul-26 |
| Unknown* | 0 | 3,066.00p | SI Trade |
11:28:30 - 10-Jul-26 |
| Unknown* | 0 | 3,064.00p | SI Trade |
10:45:22 - 10-Jul-26 |
| Buy* | 67 | 3,063.004p | Ordinary |
10:03:13 - 10-Jul-26 |
| Unknown* | 0 | 3,063.00p | SI Trade |
09:33:35 - 10-Jul-26 |
| Buy* | 1 | 3,064.00p | SI Trade |
09:15:47 - 10-Jul-26 |
| Unknown* | 0 | 3,055.00p | SI Trade |
08:59:39 - 10-Jul-26 |
| Sell* | 33 | 3,058.00p | Automatic Execution |
08:51:26 - 10-Jul-26 |
| Sell* | 41 | 3,058.963p | Negotiated Trade |
08:51:18 - 10-Jul-26 |
| Unknown* | 0 | 3,062.00p | SI Trade |
08:17:13 - 10-Jul-26 |
| Buy* | 2 | 3,061.00p | SI Trade |
08:06:08 - 10-Jul-26 |
| Unknown* | 0 | 3,059.00p | SI Trade |
08:04:39 - 10-Jul-26 |
| Unknown* | 0 | 3,059.00p | SI Trade |
08:04:39 - 10-Jul-26 |
| Unknown* | 0 | 3,059.00p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 3,059.00p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 3,059.00p | SI Trade |
08:03:02 - 10-Jul-26 |
| Buy* | 2 | 3,058.00p | SI Trade |
08:02:38 - 10-Jul-26 |
| Unknown* | 0 | 3,058.00p | SI Trade |
08:02:11 - 10-Jul-26 |
| Unknown* | 0 | 3,058.00p | SI Trade |
08:01:08 - 10-Jul-26 |
| Buy* | 3 | 3,057.00p | SI Trade |
08:00:48 - 10-Jul-26 |
| Unknown* | 0 | 3,057.00p | SI Trade |
08:00:48 - 10-Jul-26 |
| Unknown* | 0 | 3,057.00p | SI Trade |
08:00:48 - 10-Jul-26 |
| Unknown* | 0 | 3,057.00p | SI Trade |
08:00:48 - 10-Jul-26 |
| Sell* | 1 | 3,052.00p | SI Trade |
08:00:48 - 10-Jul-26 |
| Unknown* | 0 | 3,057.00p | SI Trade |
08:00:48 - 10-Jul-26 |
| Sell* | 32 | 3,058.00p | Uncrossing Trade |
16:35:18 - 09-Jul-26 |
| Unknown* | 0 | 3,061.00p | SI Trade |
16:18:24 - 09-Jul-26 |
| Unknown* | 0 | 3,057.00p | SI Trade |
15:55:36 - 09-Jul-26 |
| Unknown* | 0 | 3,056.00p | SI Trade |
15:46:02 - 09-Jul-26 |
| Unknown* | 0 | 3,052.00p | SI Trade |
15:25:37 - 09-Jul-26 |
| Unknown* | 0 | 3,050.00p | SI Trade |
15:20:55 - 09-Jul-26 |
| Buy* | 80 | 3,057.93p | Suspected BUY Trade |
15:13:36 - 09-Jul-26 |
| Buy* | 5 | 3,057.93p | Suspected BUY Trade |
15:07:00 - 09-Jul-26 |
| Sell* | 1,026 | 3,053.00p | Automatic Execution |
14:58:06 - 09-Jul-26 |
| Sell* | 185 | 3,053.00p | Automatic Execution |
14:58:06 - 09-Jul-26 |
| Unknown* | 0 | 3,056.00p | SI Trade |
14:40:06 - 09-Jul-26 |
| Unknown* | 0 | 3,050.00p | SI Trade |
14:01:25 - 09-Jul-26 |
| Sell* | 2 | 3,045.00p | SI Trade |
13:46:45 - 09-Jul-26 |
| Unknown* | 0 | 3,047.00p | SI Trade |
13:44:26 - 09-Jul-26 |
| Buy* | 1 | 3,052.00p | Automatic Execution |
13:30:01 - 09-Jul-26 |
| Unknown* | 0 | 3,049.00p | SI Trade |
13:03:21 - 09-Jul-26 |
| Buy* | 20 | 3,046.921p | Suspected BUY Trade |
12:28:02 - 09-Jul-26 |
| Sell* | 32 | 3,043.05p | Negotiated Trade |
12:24:36 - 09-Jul-26 |
| Sell* | 423 | 3,042.817p | Negotiated Trade |
12:18:00 - 09-Jul-26 |
| Buy* | 3 | 3,042.00p | SI Trade |
11:48:15 - 09-Jul-26 |
| Buy* | 13 | 3,043.00p | SI Trade |
11:13:51 - 09-Jul-26 |
| Buy* | 1 | 3,042.00p | SI Trade |
10:30:02 - 09-Jul-26 |
| Unknown* | 0 | 3,043.00p | SI Trade |
10:23:24 - 09-Jul-26 |
| Buy* | 2 | 3,048.00p | SI Trade |
09:28:52 - 09-Jul-26 |
| Unknown* | 0 | 3,045.00p | SI Trade |
08:31:26 - 09-Jul-26 |
| Unknown* | 0 | 3,044.00p | SI Trade |
08:25:52 - 09-Jul-26 |
| Buy* | 33 | 3,045.00p | Automatic Execution |
08:19:22 - 09-Jul-26 |
| Buy* | 3 | 3,048.00p | SI Trade |
08:16:17 - 09-Jul-26 |
| Buy* | 1 | 3,048.00p | SI Trade |
08:15:40 - 09-Jul-26 |
| Unknown* | 0 | 3,047.00p | SI Trade |
08:09:16 - 09-Jul-26 |
| Buy* | 1 | 3,051.00p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 3,049.00p | SI Trade |
08:02:44 - 09-Jul-26 |
| Unknown* | 0 | 3,049.00p | SI Trade |
08:02:11 - 09-Jul-26 |
| Unknown* | 0 | 3,048.00p | SI Trade |
08:01:44 - 09-Jul-26 |
| Unknown* | 0 | 3,048.00p | SI Trade |
08:01:35 - 09-Jul-26 |
| Unknown* | 0 | 3,048.00p | SI Trade |
08:01:26 - 09-Jul-26 |
| Buy* | 9 | 3,046.00p | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | 3,046.00p | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | 3,046.00p | SI Trade |
08:01:01 - 09-Jul-26 |
| Buy* | 14 | 3,046.00p | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | 3,046.00p | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | 3,046.00p | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | 3,046.00p | SI Trade |
08:01:01 - 09-Jul-26 |
| Buy* | 5 | 3,046.00p | SI Trade |
08:01:01 - 09-Jul-26 |
| Buy* | 1 | 3,046.00p | SI Trade |
08:00:33 - 09-Jul-26 |
| Unknown* | 0 | 3,046.00p | SI Trade |
08:00:33 - 09-Jul-26 |
| Unknown* | 0 | 3,046.00p | SI Trade |
08:00:33 - 09-Jul-26 |
| Sell* | 1 | 3,041.00p | SI Trade |
08:00:33 - 09-Jul-26 |
| Unknown* | 0 | 3,046.00p | SI Trade |
08:00:33 - 09-Jul-26 |
| Buy* | 29 | 3,046.00p | SI Trade |
08:00:33 - 09-Jul-26 |
| Buy* | 40 | 3,046.00p | Automatic Execution |
08:00:33 - 09-Jul-26 |
| Sell* | 349 | 3,037.00p | Uncrossing Trade |
16:35:22 - 08-Jul-26 |
| Buy* | 4 | 3,040.00p | SI Trade |
16:27:31 - 08-Jul-26 |
| Sell* | 10 | 3,033.00p | SI Trade |
16:26:46 - 08-Jul-26 |
| Unknown* | 0 | 3,041.00p | SI Trade |
16:20:25 - 08-Jul-26 |
| Unknown* | 0 | 3,041.00p | SI Trade |
16:13:55 - 08-Jul-26 |
| Unknown* | 0 | 3,043.00p | SI Trade |
16:04:37 - 08-Jul-26 |
| Unknown* | 0 | 3,043.00p | SI Trade |
16:02:27 - 08-Jul-26 |
| Unknown* | 0 | 3,044.00p | SI Trade |
16:00:23 - 08-Jul-26 |
| Unknown* | 0 | 3,045.00p | SI Trade |
15:59:22 - 08-Jul-26 |
| Buy* | 3 | 3,045.00p | SI Trade |
15:57:15 - 08-Jul-26 |
| Unknown* | 0 | 3,047.00p | SI Trade |
15:56:29 - 08-Jul-26 |
| Unknown* | 0 | 3,044.00p | SI Trade |
15:45:06 - 08-Jul-26 |
| Unknown* | 0 | 3,047.00p | SI Trade |
15:37:21 - 08-Jul-26 |
| Buy* | 2 | 3,047.96p | Suspected BUY Trade |
15:18:59 - 08-Jul-26 |
| Sell* | 41 | 3,046.06p | Negotiated Trade |
15:14:35 - 08-Jul-26 |
| Buy* | 69 | 3,053.96p | Suspected BUY Trade |
15:05:36 - 08-Jul-26 |
| Buy* | 2 | 3,053.00p | SI Trade |
14:55:03 - 08-Jul-26 |
| Buy* | 39 | 3,053.00p | Automatic Execution |
14:47:59 - 08-Jul-26 |
| Unknown* | 0 | 3,044.00p | SI Trade |
14:39:31 - 08-Jul-26 |
| Buy* | 1 | 3,055.00p | SI Trade |
14:25:48 - 08-Jul-26 |
| Unknown* | 0 | 3,059.00p | SI Trade |
14:21:51 - 08-Jul-26 |
| Buy* | 1 | 3,059.00p | SI Trade |
14:08:53 - 08-Jul-26 |
| Buy* | 19 | 3,058.034p | Suspected BUY Trade |
13:54:28 - 08-Jul-26 |
| Unknown* | 0 | 3,059.00p | SI Trade |
13:39:09 - 08-Jul-26 |
| Buy* | 1 | 3,059.00p | SI Trade |
13:13:54 - 08-Jul-26 |
| Buy* | 2 | 3,057.00p | SI Trade |
13:07:35 - 08-Jul-26 |
| Buy* | 22 | 3,057.00p | SI Trade |
13:07:30 - 08-Jul-26 |
| Buy* | 39 | 3,057.00p | Automatic Execution |
13:07:30 - 08-Jul-26 |
| Unknown* | 0 | 3,058.00p | SI Trade |
12:49:34 - 08-Jul-26 |
| Buy* | 205 | 3,052.9382p | Result of RFQ |
12:39:52 - 08-Jul-26 |
| Sell* | 3 | 3,039.00p | SI Trade |
11:14:11 - 08-Jul-26 |
| Sell* | 4 | 3,041.60p | Negotiated Trade |
10:51:12 - 08-Jul-26 |
| Buy* | 4 | 3,050.00p | SI Trade |
10:39:26 - 08-Jul-26 |
| Unknown* | 0 | 3,048.00p | SI Trade |
10:19:23 - 08-Jul-26 |
| Buy* | 6 | 3,047.00p | SI Trade |
10:08:08 - 08-Jul-26 |
| Unknown* | 0 | 3,040.00p | SI Trade |
10:03:43 - 08-Jul-26 |
| Unknown* | 0 | 3,049.00p | SI Trade |
10:02:22 - 08-Jul-26 |
| Unknown* | 0 | 3,051.00p | SI Trade |
09:39:09 - 08-Jul-26 |
| Buy* | 9 | 3,050.00p | SI Trade |
09:30:56 - 08-Jul-26 |
| Buy* | 20 | 3,050.00p | SI Trade |
09:30:55 - 08-Jul-26 |
| Buy* | 40 | 3,050.00p | Automatic Execution |
09:30:55 - 08-Jul-26 |
| Unknown* | 0 | 3,058.00p | SI Trade |
09:26:18 - 08-Jul-26 |
| Unknown* | 0 | 3,072.00p | SI Trade |
08:53:03 - 08-Jul-26 |
| Unknown* | 0 | 3,072.00p | SI Trade |
08:37:37 - 08-Jul-26 |
| Unknown* | 0 | 3,071.00p | SI Trade |
08:11:33 - 08-Jul-26 |
| Unknown* | 0 | 3,071.00p | SI Trade |
08:11:33 - 08-Jul-26 |
| Unknown* | 0 | 3,071.00p | SI Trade |
08:08:33 - 08-Jul-26 |
| Unknown* | 0 | 3,071.00p | SI Trade |
08:03:31 - 08-Jul-26 |
| Unknown* | 0 | 3,069.00p | SI Trade |
08:03:03 - 08-Jul-26 |
| Unknown* | 0 | 3,071.00p | SI Trade |
08:02:58 - 08-Jul-26 |
| Unknown* | 0 | 3,072.00p | SI Trade |
08:02:32 - 08-Jul-26 |
| Unknown* | 0 | 3,072.00p | SI Trade |
08:02:15 - 08-Jul-26 |
| Unknown* | 0 | 3,072.00p | SI Trade |
08:02:04 - 08-Jul-26 |
| Buy* | 2 | 3,072.00p | SI Trade |
08:01:21 - 08-Jul-26 |
| Unknown* | 0 | 3,073.00p | SI Trade |
08:01:05 - 08-Jul-26 |
| Unknown* | 0 | 3,073.00p | SI Trade |
08:00:43 - 08-Jul-26 |
| Unknown* | 0 | 3,073.00p | SI Trade |
08:00:43 - 08-Jul-26 |
| Buy* | 2 | 3,073.00p | SI Trade |
08:00:43 - 08-Jul-26 |
| Unknown* | 0 | 3,073.00p | SI Trade |
08:00:43 - 08-Jul-26 |
| Unknown* | 0 | 3,073.00p | SI Trade |
08:00:43 - 08-Jul-26 |
| Sell* | 18 | 3,064.00p | SI Trade |
08:00:43 - 08-Jul-26 |
| Sell* | 23 | 3,081.00p | SI Trade |
15:49:00 - 07-Jul-26 |
| Buy* | 8 | 3,086.00p | SI Trade |
15:45:30 - 07-Jul-26 |
| Buy* | 77 | 3,086.00p | Automatic Execution |
15:45:29 - 07-Jul-26 |
| Buy* | 2 | 3,085.00p | SI Trade |
15:43:28 - 07-Jul-26 |
| Buy* | 23 | 3,085.00p | SI Trade |
15:43:08 - 07-Jul-26 |
| Buy* | 23 | 3,085.00p | Automatic Execution |
15:43:08 - 07-Jul-26 |
| Buy* | 23 | 3,085.00p | SI Trade |
15:43:06 - 07-Jul-26 |
| Buy* | 23 | 3,085.00p | Automatic Execution |
15:43:06 - 07-Jul-26 |
| Buy* | 23 | 3,085.00p | SI Trade |
15:43:04 - 07-Jul-26 |
| Buy* | 23 | 3,085.00p | Automatic Execution |
15:43:04 - 07-Jul-26 |
| Buy* | 10 | 3,085.00p | SI Trade |
15:42:59 - 07-Jul-26 |
| Buy* | 23 | 3,085.00p | Automatic Execution |
15:42:59 - 07-Jul-26 |
| Unknown* | 0 | 3,081.00p | SI Trade |
15:35:45 - 07-Jul-26 |
| Unknown* | 0 | 3,086.00p | SI Trade |
15:29:16 - 07-Jul-26 |
| Unknown* | 0 | 3,086.00p | SI Trade |
15:29:16 - 07-Jul-26 |
| Unknown* | 0 | 3,086.00p | SI Trade |
15:29:16 - 07-Jul-26 |
| Unknown* | 0 | 3,090.00p | SI Trade |
15:27:03 - 07-Jul-26 |
| Buy* | 11 | 3,091.00p | SI Trade |
15:23:34 - 07-Jul-26 |
| Unknown* | 0 | 3,085.00p | SI Trade |
15:23:34 - 07-Jul-26 |
| Buy* | 97 | 3,089.00p | Automatic Execution |
15:22:36 - 07-Jul-26 |
| Buy* | 14 | 3,087.97p | Suspected BUY Trade |
15:19:58 - 07-Jul-26 |
| Unknown* | 0 | 3,090.00p | SI Trade |
15:17:23 - 07-Jul-26 |
| Sell* | 3 | 3,085.00p | SI Trade |
15:16:17 - 07-Jul-26 |
| Unknown* | 0 | 3,091.00p | SI Trade |
15:11:16 - 07-Jul-26 |
| Buy* | 1 | 3,093.93p | Suspected BUY Trade |
15:09:47 - 07-Jul-26 |
| Unknown* | 0 | 3,093.00p | SI Trade |
15:09:32 - 07-Jul-26 |
| Unknown* | 0 | 3,097.00p | SI Trade |
14:37:50 - 07-Jul-26 |
| Sell* | 3 | 3,090.00p | SI Trade |
14:04:32 - 07-Jul-26 |
| Unknown* | 0 | 3,090.00p | SI Trade |
11:50:15 - 07-Jul-26 |
| Unknown* | 0 | 3,092.00p | SI Trade |
11:36:34 - 07-Jul-26 |
| Unknown* | 0 | 3,086.00p | SI Trade |
10:27:10 - 07-Jul-26 |
| Buy* | 527 | 3,087.764p | Suspected BUY Trade |
10:02:13 - 07-Jul-26 |
| Unknown* | 0 | 3,090.00p | SI Trade |
09:56:00 - 07-Jul-26 |
| Unknown* | 0 | 3,088.00p | SI Trade |
09:29:07 - 07-Jul-26 |
| Buy* | 3 | 3,093.00p | SI Trade |
09:14:12 - 07-Jul-26 |
| Buy* | 4 | 3,093.00p | SI Trade |
09:14:05 - 07-Jul-26 |
| Unknown* | 0 | 3,092.00p | SI Trade |
09:10:00 - 07-Jul-26 |
| Unknown* | 0 | 3,092.00p | SI Trade |
09:04:50 - 07-Jul-26 |
| Unknown* | 0 | 3,092.00p | SI Trade |
08:54:38 - 07-Jul-26 |
| Unknown* | 0 | 3,092.00p | SI Trade |
08:45:20 - 07-Jul-26 |