| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 271 | 3,366.00p | Suspected BUY Trade |
16:35:27 - 10-Jul-26 |
| Buy* | 451 | 3,358.00p | Automatic Execution |
16:28:15 - 10-Jul-26 |
| Unknown* | 0 | 3,363.00p | SI Trade |
16:15:13 - 10-Jul-26 |
| Buy* | 74 | 3,361.13p | Ordinary |
16:13:10 - 10-Jul-26 |
| Sell* | 1,489 | 3,359.983p | Negotiated Trade |
16:11:22 - 10-Jul-26 |
| Buy* | 1 | 3,365.00p | SI Trade |
16:11:10 - 10-Jul-26 |
| Sell* | 2 | 3,358.00p | SI Trade |
16:11:08 - 10-Jul-26 |
| Unknown* | 0 | 3,353.00p | SI Trade |
16:01:56 - 10-Jul-26 |
| Unknown* | 0 | 3,356.00p | SI Trade |
15:58:08 - 10-Jul-26 |
| Unknown* | 0 | 3,356.00p | SI Trade |
15:57:42 - 10-Jul-26 |
| Unknown* | 0 | 3,354.00p | SI Trade |
15:54:27 - 10-Jul-26 |
| Buy* | 1 | 3,355.00p | SI Trade |
15:53:00 - 10-Jul-26 |
| Unknown* | 0 | 3,359.00p | SI Trade |
15:52:50 - 10-Jul-26 |
| Unknown* | 0 | 3,352.00p | SI Trade |
15:51:09 - 10-Jul-26 |
| Buy* | 1 | 3,357.00p | SI Trade |
15:47:05 - 10-Jul-26 |
| Buy* | 1 | 3,349.00p | SI Trade |
15:44:24 - 10-Jul-26 |
| Buy* | 595 | 3,354.371p | Suspected BUY Trade |
15:35:33 - 10-Jul-26 |
| Sell* | 17 | 3,343.00p | SI Trade |
15:33:49 - 10-Jul-26 |
| Buy* | 12 | 3,367.00p | Automatic Execution |
15:32:34 - 10-Jul-26 |
| Sell* | 10 | 3,370.00p | Automatic Execution |
15:31:32 - 10-Jul-26 |
| Buy* | 1 | 3,373.00p | SI Trade |
15:31:32 - 10-Jul-26 |
| Sell* | 14 | 3,370.00p | SI Trade |
15:29:06 - 10-Jul-26 |
| Unknown* | 0 | 3,377.00p | SI Trade |
15:28:09 - 10-Jul-26 |
| Buy* | 30 | 3,373.00p | Automatic Execution |
15:27:49 - 10-Jul-26 |
| Buy* | 20 | 3,373.00p | Automatic Execution |
15:27:49 - 10-Jul-26 |
| Buy* | 20 | 3,373.00p | Automatic Execution |
15:27:49 - 10-Jul-26 |
| Buy* | 20 | 3,373.00p | Automatic Execution |
15:27:49 - 10-Jul-26 |
| Buy* | 30 | 3,373.00p | Automatic Execution |
15:27:49 - 10-Jul-26 |
| Buy* | 30 | 3,373.00p | Automatic Execution |
15:27:49 - 10-Jul-26 |
| Buy* | 70 | 3,373.00p | Automatic Execution |
15:27:49 - 10-Jul-26 |
| Buy* | 20 | 3,373.00p | Automatic Execution |
15:27:49 - 10-Jul-26 |
| Buy* | 25 | 3,373.00p | Automatic Execution |
15:27:48 - 10-Jul-26 |
| Buy* | 17 | 3,386.00p | SI Trade |
15:25:04 - 10-Jul-26 |
| Buy* | 1,410 | 3,386.00p | Automatic Execution |
15:25:03 - 10-Jul-26 |
| Buy* | 329 | 3,390.00p | Automatic Execution |
15:24:22 - 10-Jul-26 |
| Sell* | 3 | 3,380.00p | SI Trade |
15:23:43 - 10-Jul-26 |
| Buy* | 14 | 3,386.00p | Automatic Execution |
15:23:41 - 10-Jul-26 |
| Buy* | 14 | 3,386.00p | Automatic Execution |
15:23:41 - 10-Jul-26 |
| Buy* | 14 | 3,386.00p | Automatic Execution |
15:23:41 - 10-Jul-26 |
| Buy* | 14 | 3,386.00p | Automatic Execution |
15:23:41 - 10-Jul-26 |
| Buy* | 20 | 3,386.00p | Automatic Execution |
15:23:41 - 10-Jul-26 |
| Buy* | 20 | 3,386.00p | Automatic Execution |
15:23:41 - 10-Jul-26 |
| Buy* | 20 | 3,386.00p | Automatic Execution |
15:23:41 - 10-Jul-26 |
| Buy* | 20 | 3,389.00p | Automatic Execution |
15:22:22 - 10-Jul-26 |
| Buy* | 170 | 3,389.00p | Automatic Execution |
15:22:22 - 10-Jul-26 |
| Buy* | 80 | 3,389.00p | Automatic Execution |
15:22:22 - 10-Jul-26 |
| Unknown* | 0 | 3,396.00p | SI Trade |
15:20:58 - 10-Jul-26 |
| Unknown* | 0 | 3,397.00p | SI Trade |
15:17:49 - 10-Jul-26 |
| Buy* | 627 | 3,413.082p | Suspected BUY Trade |
15:13:58 - 10-Jul-26 |
| Sell* | 487 | 3,410.373p | Negotiated Trade |
15:13:58 - 10-Jul-26 |
| Unknown* | 0 | 3,414.00p | SI Trade |
15:12:34 - 10-Jul-26 |
| Unknown* | 0 | 3,429.00p | SI Trade |
15:06:07 - 10-Jul-26 |
| Buy* | 292 | 3,421.452p | Suspected BUY Trade |
15:04:30 - 10-Jul-26 |
| Buy* | 87 | 3,420.764p | Ordinary |
15:04:04 - 10-Jul-26 |
| Buy* | 87 | 3,417.426p | Suspected BUY Trade |
15:00:50 - 10-Jul-26 |
| Unknown* | 0 | 3,428.00p | SI Trade |
14:57:03 - 10-Jul-26 |
| Buy* | 58 | 3,430.882p | Suspected BUY Trade |
14:55:24 - 10-Jul-26 |
| Unknown* | 0 | 3,433.00p | SI Trade |
14:51:00 - 10-Jul-26 |
| Sell* | 15 | 3,432.245p | Negotiated Trade |
14:49:19 - 10-Jul-26 |
| Sell* | 5 | 3,431.00p | SI Trade |
14:46:10 - 10-Jul-26 |
| Buy* | 2 | 3,436.00p | SI Trade |
14:45:45 - 10-Jul-26 |
| Buy* | 1,799 | 3,428.00p | Automatic Execution |
14:43:10 - 10-Jul-26 |
| Unknown* | 0 | 3,433.00p | SI Trade |
14:41:50 - 10-Jul-26 |
| Buy* | 142 | 3,429.75p | Suspected BUY Trade |
14:41:41 - 10-Jul-26 |
| Buy* | 5 | 3,435.00p | SI Trade |
14:40:55 - 10-Jul-26 |
| Sell* | 81 | 3,432.00p | Automatic Execution |
14:40:39 - 10-Jul-26 |
| Buy* | 3 | 3,440.00p | SI Trade |
14:38:52 - 10-Jul-26 |
| Unknown* | 0 | 3,444.00p | SI Trade |
14:37:50 - 10-Jul-26 |
| Buy* | 1 | 3,444.00p | SI Trade |
14:33:55 - 10-Jul-26 |
| Sell* | 10 | 3,440.00p | Automatic Execution |
14:32:27 - 10-Jul-26 |
| Unknown* | 0 | 3,456.00p | SI Trade |
14:31:59 - 10-Jul-26 |
| Unknown* | 0 | 3,454.00p | SI Trade |
14:31:23 - 10-Jul-26 |
| Unknown* | 0 | 3,456.00p | SI Trade |
14:30:39 - 10-Jul-26 |
| Unknown* | 0 | 3,455.00p | SI Trade |
14:30:33 - 10-Jul-26 |
| Buy* | 2 | 3,450.00p | SI Trade |
14:30:12 - 10-Jul-26 |
| Unknown* | 0 | 3,462.00p | SI Trade |
14:16:20 - 10-Jul-26 |
| Buy* | 1,676 | 3,459.99p | Suspected BUY Trade |
14:13:50 - 10-Jul-26 |
| Buy* | 107 | 3,458.00p | Automatic Execution |
14:10:23 - 10-Jul-26 |
| Buy* | 89 | 3,460.00p | SI Trade |
14:06:04 - 10-Jul-26 |
| Buy* | 155 | 3,460.00p | SI Trade |
14:06:04 - 10-Jul-26 |
| Buy* | 44 | 3,458.00p | SI Trade |
14:06:03 - 10-Jul-26 |
| Buy* | 131 | 3,459.00p | Automatic Execution |
14:06:03 - 10-Jul-26 |
| Buy* | 24 | 3,458.00p | Automatic Execution |
14:06:03 - 10-Jul-26 |
| Unknown* | 0 | 3,459.00p | SI Trade |
14:04:56 - 10-Jul-26 |
| Unknown* | 0 | 3,459.00p | SI Trade |
14:01:19 - 10-Jul-26 |
| Buy* | 200 | 3,457.00p | Automatic Execution |
13:49:09 - 10-Jul-26 |
| Buy* | 30 | 3,453.80p | Suspected BUY Trade |
13:43:24 - 10-Jul-26 |
| Buy* | 22 | 3,453.80p | Suspected BUY Trade |
13:40:56 - 10-Jul-26 |
| Buy* | 25 | 3,452.80p | Suspected BUY Trade |
13:39:06 - 10-Jul-26 |
| Buy* | 1 | 3,453.00p | SI Trade |
13:31:25 - 10-Jul-26 |
| Buy* | 27 | 3,450.92p | Suspected BUY Trade |
13:27:18 - 10-Jul-26 |
| Unknown* | 0 | 3,454.00p | SI Trade |
13:20:56 - 10-Jul-26 |
| Unknown* | 0 | 3,449.00p | SI Trade |
13:08:38 - 10-Jul-26 |
| Sell* | 5 | 3,439.00p | SI Trade |
13:06:22 - 10-Jul-26 |
| Sell* | 25 | 3,441.00p | Automatic Execution |
12:44:36 - 10-Jul-26 |
| Sell* | 2 | 3,441.00p | SI Trade |
12:31:07 - 10-Jul-26 |
| Buy* | 64 | 3,445.517p | Ordinary |
12:30:28 - 10-Jul-26 |
| Unknown* | 0 | 3,441.00p | SI Trade |
12:27:37 - 10-Jul-26 |
| Buy* | 1 | 3,450.00p | SI Trade |
12:22:07 - 10-Jul-26 |
| Buy* | 176 | 3,447.041p | Ordinary |
12:19:21 - 10-Jul-26 |
| Sell* | 707 | 3,442.052p | Negotiated Trade |
12:19:07 - 10-Jul-26 |
| Sell* | 644 | 3,441.909p | Negotiated Trade |
12:18:48 - 10-Jul-26 |
| Sell* | 1,575 | 3,441.957p | Negotiated Trade |
12:18:33 - 10-Jul-26 |
| Sell* | 6 | 3,442.35p | Negotiated Trade |
12:12:40 - 10-Jul-26 |
| Buy* | 174 | 3,448.031p | Ordinary |
12:12:20 - 10-Jul-26 |
| Sell* | 5 | 3,441.00p | Automatic Execution |
12:09:13 - 10-Jul-26 |
| Buy* | 1 | 3,450.00p | SI Trade |
12:05:25 - 10-Jul-26 |
| Buy* | 1,450 | 3,448.013p | Ordinary |
12:04:38 - 10-Jul-26 |
| Sell* | 1 | 3,442.00p | SI Trade |
11:54:46 - 10-Jul-26 |
| Unknown* | 0 | 3,451.00p | SI Trade |
11:51:44 - 10-Jul-26 |
| Buy* | 91 | 3,452.00p | SI Trade |
11:48:44 - 10-Jul-26 |
| Unknown* | 0 | 3,454.00p | SI Trade |
11:45:40 - 10-Jul-26 |
| Unknown* | 0 | 3,452.00p | SI Trade |
11:43:14 - 10-Jul-26 |
| Sell* | 5 | 3,443.00p | SI Trade |
11:37:12 - 10-Jul-26 |
| Unknown* | 0 | 3,451.00p | SI Trade |
11:30:04 - 10-Jul-26 |
| Unknown* | 0 | 3,452.00p | SI Trade |
11:28:25 - 10-Jul-26 |
| Buy* | 1 | 3,453.00p | SI Trade |
11:25:32 - 10-Jul-26 |
| Unknown* | 0 | 3,444.00p | SI Trade |
11:24:46 - 10-Jul-26 |
| Unknown* | 0 | 3,455.00p | SI Trade |
11:21:20 - 10-Jul-26 |
| Unknown* | 0 | 3,456.00p | SI Trade |
11:18:25 - 10-Jul-26 |
| Sell* | 4 | 3,451.00p | SI Trade |
11:17:27 - 10-Jul-26 |
| Buy* | 40 | 3,456.00p | Automatic Execution |
11:17:27 - 10-Jul-26 |
| Buy* | 1 | 3,457.00p | SI Trade |
11:16:01 - 10-Jul-26 |
| Buy* | 273 | 3,457.00p | Automatic Execution |
11:16:01 - 10-Jul-26 |
| Sell* | 10 | 3,445.18p | Negotiated Trade |
11:07:50 - 10-Jul-26 |
| Sell* | 25 | 3,445.00p | Automatic Execution |
11:05:58 - 10-Jul-26 |
| Unknown* | 0 | 3,454.00p | SI Trade |
10:54:59 - 10-Jul-26 |
| Buy* | 283 | 3,452.80p | Suspected BUY Trade |
10:53:11 - 10-Jul-26 |
| Buy* | 1 | 3,453.00p | SI Trade |
10:52:30 - 10-Jul-26 |
| Sell* | 146 | 3,443.65p | Negotiated Trade |
10:45:12 - 10-Jul-26 |
| Buy* | 1 | 3,453.00p | Automatic Execution |
10:45:00 - 10-Jul-26 |
| Sell* | 3 | 3,444.90p | SI Trade |
10:42:58 - 10-Jul-26 |
| Buy* | 2,375 | 3,450.9024p | Result of RFQ |
10:42:58 - 10-Jul-26 |
| Buy* | 2 | 3,451.90p | Suspected BUY Trade |
10:41:34 - 10-Jul-26 |
| Sell* | 100 | 3,444.741p | Ordinary |
10:40:30 - 10-Jul-26 |
| Buy* | 2,375 | 3,450.99p | Suspected BUY Trade |
10:40:29 - 10-Jul-26 |
| Sell* | 316 | 3,444.859p | Ordinary |
10:38:45 - 10-Jul-26 |
| Sell* | 1 | 3,443.00p | SI Trade |
10:35:53 - 10-Jul-26 |
| Buy* | 25 | 3,450.00p | Automatic Execution |
10:33:02 - 10-Jul-26 |
| Buy* | 110 | 3,449.16p | Suspected BUY Trade |
10:32:33 - 10-Jul-26 |
| Buy* | 1 | 3,450.00p | Automatic Execution |
10:25:31 - 10-Jul-26 |
| Sell* | 1,000 | 3,445.793p | Ordinary |
10:24:05 - 10-Jul-26 |
| Buy* | 85 | 3,449.04p | Suspected BUY Trade |
10:13:22 - 10-Jul-26 |
| Unknown* | 0 | 3,441.00p | SI Trade |
10:12:07 - 10-Jul-26 |
| Unknown* | 0 | 3,449.00p | SI Trade |
10:07:52 - 10-Jul-26 |
| Unknown* | 0 | 3,449.00p | SI Trade |
10:07:51 - 10-Jul-26 |
| Unknown* | 0 | 3,449.00p | SI Trade |
09:59:28 - 10-Jul-26 |
| Unknown* | 0 | 3,449.00p | SI Trade |
09:59:28 - 10-Jul-26 |
| Sell* | 10 | 3,439.00p | SI Trade |
09:52:59 - 10-Jul-26 |
| Buy* | 2 | 3,449.00p | SI Trade |
09:47:08 - 10-Jul-26 |
| Unknown* | 0 | 3,449.00p | SI Trade |
09:39:08 - 10-Jul-26 |
| Sell* | 1,000 | 3,444.801p | Ordinary |
09:38:36 - 10-Jul-26 |
| Buy* | 1,575 | 3,447.7982p | Result of RFQ |
09:24:33 - 10-Jul-26 |
| Buy* | 1,575 | 3,447.99p | Suspected BUY Trade |
09:24:22 - 10-Jul-26 |
| Buy* | 85 | 3,447.68p | Suspected BUY Trade |
09:23:10 - 10-Jul-26 |
| Unknown* | 0 | 3,448.00p | SI Trade |
09:20:46 - 10-Jul-26 |
| Sell* | 305 | 3,435.001p | Ordinary |
09:07:05 - 10-Jul-26 |
| Unknown* | 0 | 3,438.00p | SI Trade |
08:48:23 - 10-Jul-26 |
| Unknown* | 0 | 3,442.00p | SI Trade |
08:37:33 - 10-Jul-26 |
| Buy* | 1 | 3,442.00p | SI Trade |
08:32:40 - 10-Jul-26 |
| Unknown* | 0 | 3,442.00p | SI Trade |
08:32:40 - 10-Jul-26 |
| Buy* | 1 | 3,440.00p | SI Trade |
08:31:11 - 10-Jul-26 |
| Unknown* | 0 | 3,440.00p | SI Trade |
08:28:45 - 10-Jul-26 |
| Buy* | 2,615 | 3,440.663p | Ordinary |
08:25:21 - 10-Jul-26 |
| Unknown* | 0 | 3,442.00p | SI Trade |
08:24:13 - 10-Jul-26 |
| Unknown* | 0 | 3,429.00p | SI Trade |
08:19:27 - 10-Jul-26 |
| Unknown* | 0 | 3,441.00p | SI Trade |
08:18:37 - 10-Jul-26 |
| Buy* | 10 | 3,441.00p | SI Trade |
08:18:37 - 10-Jul-26 |
| Unknown* | 0 | 3,441.00p | SI Trade |
08:17:13 - 10-Jul-26 |
| Sell* | 1 | 3,433.00p | SI Trade |
08:12:05 - 10-Jul-26 |
| Unknown* | 0 | 3,442.00p | SI Trade |
08:12:05 - 10-Jul-26 |
| Unknown* | 0 | 3,430.00p | SI Trade |
08:09:49 - 10-Jul-26 |
| Sell* | 2 | 3,432.00p | SI Trade |
08:09:33 - 10-Jul-26 |
| Unknown* | 0 | 3,442.00p | SI Trade |
08:09:18 - 10-Jul-26 |
| Unknown* | 0 | 3,442.00p | SI Trade |
08:08:08 - 10-Jul-26 |
| Sell* | 81 | 3,442.00p | Automatic Execution |
08:08:01 - 10-Jul-26 |
| Buy* | 248 | 3,442.00p | Automatic Execution |
08:08:01 - 10-Jul-26 |
| Sell* | 59 | 3,436.00p | Automatic Execution |
08:07:57 - 10-Jul-26 |
| Sell* | 75 | 3,436.00p | Automatic Execution |
08:07:32 - 10-Jul-26 |
| Sell* | 189 | 3,436.00p | Automatic Execution |
08:07:29 - 10-Jul-26 |
| Sell* | 210 | 3,436.00p | Automatic Execution |
08:07:28 - 10-Jul-26 |
| Sell* | 458 | 3,436.00p | Automatic Execution |
08:07:28 - 10-Jul-26 |
| Sell* | 180 | 3,436.00p | Automatic Execution |
08:07:28 - 10-Jul-26 |
| Sell* | 146 | 3,430.029p | Ordinary |
08:07:17 - 10-Jul-26 |
| Sell* | 1 | 3,427.00p | SI Trade |
08:06:58 - 10-Jul-26 |
| Buy* | 26 | 3,437.00p | SI Trade |
08:05:29 - 10-Jul-26 |
| Unknown* | 0 | 3,436.00p | SI Trade |
08:05:15 - 10-Jul-26 |
| Buy* | 11 | 3,434.00p | Automatic Execution |
08:04:27 - 10-Jul-26 |
| Unknown* | 0 | 3,427.00p | SI Trade |
08:04:19 - 10-Jul-26 |
| Buy* | 2 | 3,434.00p | SI Trade |
08:04:00 - 10-Jul-26 |
| Unknown* | 0 | 3,441.00p | SI Trade |
08:03:36 - 10-Jul-26 |
| Unknown* | 0 | 3,439.00p | SI Trade |
08:03:28 - 10-Jul-26 |
| Buy* | 1 | 3,439.00p | SI Trade |
08:03:24 - 10-Jul-26 |
| Unknown* | 0 | 3,439.00p | SI Trade |
08:03:16 - 10-Jul-26 |
| Unknown* | 0 | 3,437.00p | SI Trade |
08:03:14 - 10-Jul-26 |
| Unknown* | 0 | 3,437.00p | SI Trade |
08:03:06 - 10-Jul-26 |
| Unknown* | 0 | 3,437.00p | SI Trade |
08:03:06 - 10-Jul-26 |
| Unknown* | 0 | 3,439.00p | SI Trade |
08:03:04 - 10-Jul-26 |
| Unknown* | 0 | 3,440.00p | SI Trade |
08:03:00 - 10-Jul-26 |
| Unknown* | 0 | 3,436.00p | SI Trade |
08:02:46 - 10-Jul-26 |