| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,324 | 4,621.50p | Uncrossing Trade |
16:35:14 - 16-Oct-26 |
| Buy* | 60 | 4,620.00p | Automatic Execution |
16:29:57 - 16-Oct-26 |
| Sell* | 1 | 4,618.00p | SI Trade |
16:24:33 - 16-Oct-26 |
| Unknown* | 0 | 4,620.00p | SI Trade |
16:23:41 - 16-Oct-26 |
| Unknown* | 0 | 4,618.50p | SI Trade |
16:23:41 - 16-Oct-26 |
| Unknown* | 0 | 4,620.00p | SI Trade |
16:22:56 - 16-Oct-26 |
| Unknown* | 0 | 4,622.50p | SI Trade |
16:21:32 - 16-Oct-26 |
| Buy* | 1 | 4,622.50p | SI Trade |
16:21:15 - 16-Oct-26 |
| Sell* | 1 | 4,622.00p | SI Trade |
16:18:46 - 16-Oct-26 |
| Buy* | 3 | 4,624.50p | SI Trade |
16:16:59 - 16-Oct-26 |
| Unknown* | 0 | 4,624.50p | SI Trade |
16:16:59 - 16-Oct-26 |
| Unknown* | 0 | 4,624.50p | SI Trade |
16:16:59 - 16-Oct-26 |
| Unknown* | 0 | 4,624.50p | SI Trade |
16:16:59 - 16-Oct-26 |
| Unknown* | 0 | 4,624.50p | SI Trade |
16:16:59 - 16-Oct-26 |
| Unknown* | 0 | 4,624.50p | SI Trade |
16:16:59 - 16-Oct-26 |
| Buy* | 254 | 4,623.50p | Automatic Execution |
16:14:15 - 16-Oct-26 |
| Unknown* | 0 | 4,623.00p | SI Trade |
16:13:26 - 16-Oct-26 |
| Sell* | 1 | 4,620.50p | SI Trade |
16:11:35 - 16-Oct-26 |
| Buy* | 4 | 4,622.50p | SI Trade |
16:09:35 - 16-Oct-26 |
| Unknown* | 0 | 4,622.00p | SI Trade |
16:09:24 - 16-Oct-26 |
| Buy* | 44 | 4,621.50p | Automatic Execution |
16:09:17 - 16-Oct-26 |
| Buy* | 1 | 4,622.50p | SI Trade |
16:06:58 - 16-Oct-26 |
| Buy* | 9 | 4,624.00p | SI Trade |
16:06:05 - 16-Oct-26 |
| Unknown* | 0 | 4,625.00p | SI Trade |
16:05:45 - 16-Oct-26 |
| Unknown* | 0 | 4,626.00p | SI Trade |
16:05:21 - 16-Oct-26 |
| Buy* | 3 | 4,625.00p | SI Trade |
16:04:37 - 16-Oct-26 |
| Buy* | 1 | 4,624.50p | SI Trade |
16:01:36 - 16-Oct-26 |
| Unknown* | 0 | 4,624.00p | SI Trade |
15:59:47 - 16-Oct-26 |
| Unknown* | 0 | 4,623.50p | SI Trade |
15:59:28 - 16-Oct-26 |
| Unknown* | 0 | 4,624.50p | SI Trade |
15:55:49 - 16-Oct-26 |
| Unknown* | 0 | 4,624.50p | SI Trade |
15:51:46 - 16-Oct-26 |
| Unknown* | 0 | 4,625.00p | SI Trade |
15:51:04 - 16-Oct-26 |
| Unknown* | 0 | 4,619.00p | SI Trade |
15:45:53 - 16-Oct-26 |
| Buy* | 61 | 4,620.00p | SI Trade |
15:44:47 - 16-Oct-26 |
| Unknown* | 0 | 4,620.00p | SI Trade |
15:44:20 - 16-Oct-26 |
| Buy* | 10 | 4,620.50p | SI Trade |
15:43:42 - 16-Oct-26 |
| Unknown* | 0 | 4,621.50p | SI Trade |
15:43:08 - 16-Oct-26 |
| Buy* | 403 | 4,621.00p | Automatic Execution |
15:42:55 - 16-Oct-26 |
| Buy* | 1,827 | 4,621.00p | Result of RFQ |
15:42:55 - 16-Oct-26 |
| Unknown* | 0 | 4,619.50p | SI Trade |
15:35:55 - 16-Oct-26 |
| Unknown* | 0 | 4,620.00p | SI Trade |
15:34:24 - 16-Oct-26 |
| Unknown* | 0 | 4,620.00p | SI Trade |
15:32:16 - 16-Oct-26 |
| Sell* | 390 | 4,617.834p | Ordinary |
15:31:13 - 16-Oct-26 |
| Unknown* | 0 | 4,618.50p | SI Trade |
15:28:17 - 16-Oct-26 |
| Unknown* | 0 | 4,620.50p | SI Trade |
15:27:50 - 16-Oct-26 |
| Buy* | 92 | 4,620.00p | Automatic Execution |
15:27:25 - 16-Oct-26 |
| Buy* | 100 | 4,620.00p | Automatic Execution |
15:27:25 - 16-Oct-26 |
| Sell* | 70 | 4,620.95p | Negotiated Trade |
15:25:39 - 16-Oct-26 |
| Unknown* | 0 | 4,621.50p | SI Trade |
15:25:37 - 16-Oct-26 |
| Unknown* | 0 | 4,620.50p | SI Trade |
15:21:50 - 16-Oct-26 |
| Unknown* | 0 | 4,619.50p | SI Trade |
15:19:50 - 16-Oct-26 |
| Sell* | 3 | 4,619.00p | SI Trade |
15:19:36 - 16-Oct-26 |
| Buy* | 150 | 4,621.50p | Automatic Execution |
15:14:24 - 16-Oct-26 |
| Buy* | 50 | 4,621.50p | Automatic Execution |
15:14:24 - 16-Oct-26 |
| Buy* | 166 | 4,621.50p | Automatic Execution |
15:14:04 - 16-Oct-26 |
| Buy* | 50 | 4,621.50p | Automatic Execution |
15:14:04 - 16-Oct-26 |
| Buy* | 50 | 4,621.50p | Automatic Execution |
15:14:04 - 16-Oct-26 |
| Buy* | 100 | 4,621.50p | Automatic Execution |
15:14:04 - 16-Oct-26 |
| Buy* | 50 | 4,621.50p | Automatic Execution |
15:14:04 - 16-Oct-26 |
| Unknown* | 350 | 4,623.00p | OTC Trade |
15:11:09 - 16-Oct-26 |
| Unknown* | 0 | 4,624.00p | SI Trade |
15:10:15 - 16-Oct-26 |
| Unknown* | 0 | 4,624.50p | SI Trade |
15:09:31 - 16-Oct-26 |
| Unknown* | 0 | 4,624.50p | SI Trade |
15:07:51 - 16-Oct-26 |
| Unknown* | 0 | 4,625.50p | SI Trade |
15:06:26 - 16-Oct-26 |
| Buy* | 8 | 4,625.00p | Automatic Execution |
15:01:08 - 16-Oct-26 |
| Buy* | 50 | 4,625.00p | Automatic Execution |
15:01:05 - 16-Oct-26 |
| Unknown* | 0 | 4,625.00p | SI Trade |
14:58:59 - 16-Oct-26 |
| Buy* | 12 | 4,624.50p | SI Trade |
14:58:04 - 16-Oct-26 |
| Unknown* | 0 | 4,626.50p | SI Trade |
14:56:14 - 16-Oct-26 |
| Buy* | 2 | 4,627.50p | SI Trade |
14:55:32 - 16-Oct-26 |
| Unknown* | 0 | 4,625.50p | SI Trade |
14:55:11 - 16-Oct-26 |
| Sell* | 1 | 4,625.50p | SI Trade |
14:54:38 - 16-Oct-26 |
| Buy* | 2 | 4,627.00p | SI Trade |
14:53:36 - 16-Oct-26 |
| Unknown* | 0 | 4,625.00p | SI Trade |
14:52:50 - 16-Oct-26 |
| Buy* | 394 | 4,627.00p | Automatic Execution |
14:48:32 - 16-Oct-26 |
| Buy* | 50 | 4,627.00p | Automatic Execution |
14:48:32 - 16-Oct-26 |
| Buy* | 50 | 4,628.00p | Automatic Execution |
14:47:27 - 16-Oct-26 |
| Unknown* | 0 | 4,628.00p | SI Trade |
14:44:48 - 16-Oct-26 |
| Unknown* | 0 | 4,627.00p | SI Trade |
14:44:19 - 16-Oct-26 |
| Sell* | 1 | 4,624.50p | SI Trade |
14:42:38 - 16-Oct-26 |
| Unknown* | 0 | 4,627.00p | SI Trade |
14:37:43 - 16-Oct-26 |
| Unknown* | 0 | 4,625.00p | SI Trade |
14:35:21 - 16-Oct-26 |
| Buy* | 3 | 4,625.50p | SI Trade |
14:34:23 - 16-Oct-26 |
| Unknown* | 0 | 4,626.50p | SI Trade |
14:29:46 - 16-Oct-26 |
| Unknown* | 0 | 4,626.50p | SI Trade |
14:29:46 - 16-Oct-26 |
| Unknown* | 0 | 4,626.50p | SI Trade |
14:29:46 - 16-Oct-26 |
| Unknown* | 0 | 4,626.50p | SI Trade |
14:29:46 - 16-Oct-26 |
| Unknown* | 0 | 4,626.50p | SI Trade |
14:29:46 - 16-Oct-26 |
| Buy* | 200 | 4,626.00p | Automatic Execution |
14:26:03 - 16-Oct-26 |
| Unknown* | 0 | 4,623.00p | SI Trade |
14:21:09 - 16-Oct-26 |
| Unknown* | 0 | 4,623.50p | SI Trade |
14:19:05 - 16-Oct-26 |
| Sell* | 1 | 4,621.50p | SI Trade |
14:14:25 - 16-Oct-26 |
| Buy* | 30 | 4,623.047p | Suspected BUY Trade |
14:12:39 - 16-Oct-26 |
| Sell* | 38 | 4,623.10p | Negotiated Trade |
14:12:34 - 16-Oct-26 |
| Unknown* | 0 | 4,622.50p | SI Trade |
14:07:42 - 16-Oct-26 |
| Unknown* | 0 | 4,621.50p | SI Trade |
14:07:37 - 16-Oct-26 |
| Buy* | 2 | 4,624.00p | SI Trade |
14:05:20 - 16-Oct-26 |
| Unknown* | 0 | 4,621.00p | SI Trade |
14:03:47 - 16-Oct-26 |
| Unknown* | 0 | 4,621.00p | SI Trade |
14:03:31 - 16-Oct-26 |
| Unknown* | 0 | 4,619.00p | SI Trade |
13:53:00 - 16-Oct-26 |
| Unknown* | 0 | 4,622.00p | SI Trade |
13:47:44 - 16-Oct-26 |
| Unknown* | 0 | 4,621.50p | SI Trade |
13:46:40 - 16-Oct-26 |
| Unknown* | 0 | 4,621.50p | SI Trade |
13:45:06 - 16-Oct-26 |
| Sell* | 2 | 4,620.50p | SI Trade |
13:44:17 - 16-Oct-26 |
| Buy* | 53 | 4,620.578p | Suspected BUY Trade |
13:40:19 - 16-Oct-26 |
| Buy* | 8 | 4,621.00p | SI Trade |
13:38:02 - 16-Oct-26 |
| Unknown* | 0 | 4,623.00p | SI Trade |
13:37:11 - 16-Oct-26 |
| Buy* | 1,660 | 4,622.335p | Suspected BUY Trade |
13:36:53 - 16-Oct-26 |
| Unknown* | 0 | 4,622.50p | SI Trade |
13:36:46 - 16-Oct-26 |
| Unknown* | 0 | 4,623.00p | SI Trade |
13:33:56 - 16-Oct-26 |
| Sell* | 2,137 | 4,622.50p | Automatic Execution |
13:33:56 - 16-Oct-26 |
| Unknown* | 0 | 4,622.00p | SI Trade |
13:33:18 - 16-Oct-26 |
| Unknown* | 0 | 4,622.00p | SI Trade |
13:33:18 - 16-Oct-26 |
| Unknown* | 0 | 4,621.50p | SI Trade |
13:33:13 - 16-Oct-26 |
| Unknown* | 0 | 4,621.50p | SI Trade |
13:33:13 - 16-Oct-26 |
| Unknown* | 0 | 4,621.50p | SI Trade |
13:33:13 - 16-Oct-26 |
| Unknown* | 0 | 4,621.50p | SI Trade |
13:33:13 - 16-Oct-26 |
| Unknown* | 0 | 4,616.50p | SI Trade |
13:28:22 - 16-Oct-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
13:26:33 - 16-Oct-26 |
| Unknown* | 0 | 4,619.00p | SI Trade |
13:23:15 - 16-Oct-26 |
| Unknown* | 0 | 4,619.00p | SI Trade |
13:22:01 - 16-Oct-26 |
| Unknown* | 0 | 4,619.50p | SI Trade |
13:21:46 - 16-Oct-26 |
| Unknown* | 0 | 4,619.50p | SI Trade |
13:20:33 - 16-Oct-26 |
| Sell* | 5 | 4,617.50p | SI Trade |
13:15:57 - 16-Oct-26 |
| Buy* | 1 | 4,620.00p | SI Trade |
13:14:07 - 16-Oct-26 |
| Sell* | 85 | 4,620.50p | SI Trade |
13:12:12 - 16-Oct-26 |
| Unknown* | 0 | 4,622.50p | SI Trade |
13:11:33 - 16-Oct-26 |
| Unknown* | 0 | 4,621.00p | SI Trade |
13:09:59 - 16-Oct-26 |
| Unknown* | 0 | 4,621.00p | SI Trade |
13:09:53 - 16-Oct-26 |
| Unknown* | 0 | 4,620.00p | SI Trade |
12:59:29 - 16-Oct-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
12:51:49 - 16-Oct-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
12:49:23 - 16-Oct-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
12:49:04 - 16-Oct-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
12:48:36 - 16-Oct-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
12:48:28 - 16-Oct-26 |
| Unknown* | 0 | 4,619.50p | SI Trade |
12:48:01 - 16-Oct-26 |
| Unknown* | 0 | 4,619.50p | SI Trade |
12:47:14 - 16-Oct-26 |
| Unknown* | 0 | 4,619.50p | SI Trade |
12:47:14 - 16-Oct-26 |
| Sell* | 4 | 4,618.00p | SI Trade |
12:47:14 - 16-Oct-26 |
| Unknown* | 0 | 4,619.00p | SI Trade |
12:45:28 - 16-Oct-26 |
| Unknown* | 0 | 4,617.00p | SI Trade |
12:44:19 - 16-Oct-26 |
| Unknown* | 0 | 4,617.00p | SI Trade |
12:44:19 - 16-Oct-26 |
| Unknown* | 0 | 4,617.00p | SI Trade |
12:44:19 - 16-Oct-26 |
| Unknown* | 0 | 4,617.00p | SI Trade |
12:43:53 - 16-Oct-26 |
| Sell* | 80 | 4,617.00p | Automatic Execution |
12:43:20 - 16-Oct-26 |
| Buy* | 1 | 4,618.50p | Ordinary |
12:41:26 - 16-Oct-26 |
| Unknown* | 0 | 4,621.50p | SI Trade |
12:37:50 - 16-Oct-26 |
| Sell* | 27 | 4,619.50p | SI Trade |
12:34:31 - 16-Oct-26 |
| Unknown* | 0 | 4,620.50p | SI Trade |
12:34:07 - 16-Oct-26 |
| Buy* | 57 | 4,621.50p | Automatic Execution |
12:32:34 - 16-Oct-26 |
| Unknown* | 0 | 4,623.00p | SI Trade |
12:30:01 - 16-Oct-26 |
| Unknown* | 0 | 4,624.50p | SI Trade |
12:28:24 - 16-Oct-26 |
| Buy* | 1 | 4,624.50p | SI Trade |
12:25:30 - 16-Oct-26 |
| Unknown* | 0 | 4,623.50p | SI Trade |
12:24:23 - 16-Oct-26 |
| Sell* | 50 | 4,625.50p | Automatic Execution |
12:20:41 - 16-Oct-26 |
| Sell* | 50 | 4,625.50p | Automatic Execution |
12:20:41 - 16-Oct-26 |
| Sell* | 50 | 4,625.50p | Automatic Execution |
12:20:41 - 16-Oct-26 |
| Sell* | 100 | 4,625.50p | Automatic Execution |
12:20:41 - 16-Oct-26 |
| Sell* | 495 | 4,626.00p | Automatic Execution |
12:20:16 - 16-Oct-26 |
| Unknown* | 0 | 4,628.50p | SI Trade |
12:14:09 - 16-Oct-26 |
| Unknown* | 0 | 4,625.50p | SI Trade |
12:13:34 - 16-Oct-26 |
| Sell* | 16 | 4,625.50p | SI Trade |
12:11:45 - 16-Oct-26 |
| Unknown* | 0 | 4,626.00p | SI Trade |
12:07:39 - 16-Oct-26 |
| Unknown* | 0 | 4,626.50p | SI Trade |
12:07:25 - 16-Oct-26 |
| Sell* | 1 | 4,628.00p | SI Trade |
11:53:14 - 16-Oct-26 |
| Unknown* | 0 | 4,634.50p | SI Trade |
11:47:28 - 16-Oct-26 |
| Unknown* | 0 | 4,633.50p | SI Trade |
11:47:01 - 16-Oct-26 |
| Unknown* | 0 | 4,636.00p | SI Trade |
11:40:32 - 16-Oct-26 |
| Unknown* | 0 | 4,636.00p | SI Trade |
11:38:10 - 16-Oct-26 |
| Unknown* | 0 | 4,636.00p | SI Trade |
11:38:10 - 16-Oct-26 |
| Buy* | 1 | 4,636.00p | SI Trade |
11:38:10 - 16-Oct-26 |
| Unknown* | 0 | 4,636.00p | SI Trade |
11:38:10 - 16-Oct-26 |
| Buy* | 3 | 4,636.00p | SI Trade |
11:37:18 - 16-Oct-26 |
| Sell* | 1,050 | 4,632.50p | Automatic Execution |
11:29:43 - 16-Oct-26 |
| Buy* | 2 | 4,633.00p | SI Trade |
11:27:20 - 16-Oct-26 |
| Unknown* | 0 | 4,630.50p | SI Trade |
11:25:59 - 16-Oct-26 |
| Unknown* | 0 | 4,630.00p | SI Trade |
11:24:31 - 16-Oct-26 |
| Buy* | 1 | 4,631.50p | SI Trade |
11:24:10 - 16-Oct-26 |
| Unknown* | 0 | 4,629.00p | SI Trade |
11:18:22 - 16-Oct-26 |
| Unknown* | 0 | 4,629.50p | SI Trade |
11:18:09 - 16-Oct-26 |
| Unknown* | 0 | 4,629.50p | SI Trade |
11:17:53 - 16-Oct-26 |
| Unknown* | 0 | 4,628.50p | SI Trade |
11:17:48 - 16-Oct-26 |
| Buy* | 495 | 4,628.50p | Automatic Execution |
11:17:28 - 16-Oct-26 |
| Buy* | 50 | 4,628.50p | Automatic Execution |
11:17:28 - 16-Oct-26 |
| Buy* | 100 | 4,628.00p | Automatic Execution |
11:15:32 - 16-Oct-26 |
| Unknown* | 0 | 4,626.50p | SI Trade |
11:13:24 - 16-Oct-26 |
| Unknown* | 0 | 4,626.50p | SI Trade |
11:13:18 - 16-Oct-26 |
| Buy* | 2 | 4,625.50p | SI Trade |
11:10:55 - 16-Oct-26 |
| Sell* | 4 | 4,621.50p | SI Trade |
11:09:21 - 16-Oct-26 |
| Sell* | 1 | 4,621.50p | SI Trade |
11:09:21 - 16-Oct-26 |
| Sell* | 3 | 4,621.50p | SI Trade |
11:08:45 - 16-Oct-26 |
| Unknown* | 0 | 4,621.50p | SI Trade |
11:08:40 - 16-Oct-26 |
| Unknown* | 0 | 4,623.00p | SI Trade |
11:06:50 - 16-Oct-26 |
| Unknown* | 0 | 4,624.50p | SI Trade |
11:06:23 - 16-Oct-26 |
| Unknown* | 0 | 4,622.00p | SI Trade |
11:05:52 - 16-Oct-26 |
| Unknown* | 0 | 4,624.00p | SI Trade |
11:04:56 - 16-Oct-26 |
| Unknown* | 0 | 4,620.00p | SI Trade |
11:02:05 - 16-Oct-26 |
| Unknown* | 0 | 4,622.00p | SI Trade |
11:02:05 - 16-Oct-26 |
| Unknown* | 0 | 4,622.00p | SI Trade |
11:01:38 - 16-Oct-26 |
| Unknown* | 0 | 4,620.00p | SI Trade |
11:01:22 - 16-Oct-26 |