| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 389 | 3,606.00p | Suspected BUY Trade |
16:35:00 - 28-Sep-26 |
| Unknown* | 0 | 3,602.00p | SI Trade |
16:28:47 - 28-Sep-26 |
| Unknown* | 0 | 3,606.00p | SI Trade |
16:27:54 - 28-Sep-26 |
| Buy* | 139 | 3,605.774p | Suspected BUY Trade |
16:25:34 - 28-Sep-26 |
| Sell* | 5 | 3,596.00p | SI Trade |
16:25:18 - 28-Sep-26 |
| Buy* | 11 | 3,590.63p | Suspected BUY Trade |
16:20:52 - 28-Sep-26 |
| Sell* | 300 | 3,586.916p | Negotiated Trade |
16:18:32 - 28-Sep-26 |
| Buy* | 16 | 3,592.00p | Automatic Execution |
16:16:55 - 28-Sep-26 |
| Unknown* | 0 | 3,592.00p | SI Trade |
16:16:46 - 28-Sep-26 |
| Buy* | 7 | 3,591.00p | SI Trade |
16:16:07 - 28-Sep-26 |
| Unknown* | 0 | 3,591.00p | SI Trade |
16:16:01 - 28-Sep-26 |
| Unknown* | 0 | 3,593.00p | SI Trade |
16:15:20 - 28-Sep-26 |
| Unknown* | 0 | 3,593.00p | SI Trade |
16:14:57 - 28-Sep-26 |
| Buy* | 4 | 3,593.00p | SI Trade |
16:14:18 - 28-Sep-26 |
| Buy* | 1 | 3,597.00p | SI Trade |
16:11:27 - 28-Sep-26 |
| Buy* | 75 | 3,594.00p | Automatic Execution |
16:10:40 - 28-Sep-26 |
| Buy* | 57 | 3,594.00p | Automatic Execution |
16:10:40 - 28-Sep-26 |
| Unknown* | 0 | 3,595.00p | SI Trade |
16:09:34 - 28-Sep-26 |
| Sell* | 414 | 3,577.00p | Automatic Execution |
16:05:52 - 28-Sep-26 |
| Sell* | 1 | 3,563.90p | Negotiated Trade |
16:01:23 - 28-Sep-26 |
| Buy* | 1 | 3,565.00p | SI Trade |
16:00:05 - 28-Sep-26 |
| Buy* | 650 | 3,562.173p | Suspected BUY Trade |
16:00:02 - 28-Sep-26 |
| Buy* | 1 | 3,557.00p | SI Trade |
15:56:03 - 28-Sep-26 |
| Buy* | 41 | 3,555.65p | Suspected BUY Trade |
15:53:42 - 28-Sep-26 |
| Buy* | 393 | 3,549.00p | Automatic Execution |
15:52:44 - 28-Sep-26 |
| Sell* | 4 | 3,548.00p | SI Trade |
15:46:43 - 28-Sep-26 |
| Sell* | 2,050 | 3,547.502p | Ordinary |
15:46:13 - 28-Sep-26 |
| Buy* | 100 | 3,554.295p | Suspected BUY Trade |
15:39:48 - 28-Sep-26 |
| Sell* | 3 | 3,558.00p | Automatic Execution |
15:37:47 - 28-Sep-26 |
| Sell* | 98 | 3,560.25p | Negotiated Trade |
15:36:34 - 28-Sep-26 |
| Sell* | 84 | 3,559.80p | Negotiated Trade |
15:35:50 - 28-Sep-26 |
| Sell* | 3 | 3,561.00p | Automatic Execution |
15:34:56 - 28-Sep-26 |
| Unknown* | 0 | 3,563.00p | SI Trade |
15:34:30 - 28-Sep-26 |
| Unknown* | 0 | 3,568.00p | SI Trade |
15:29:24 - 28-Sep-26 |
| Buy* | 140 | 3,566.075p | Suspected BUY Trade |
15:29:06 - 28-Sep-26 |
| Buy* | 1 | 3,572.00p | SI Trade |
15:27:25 - 28-Sep-26 |
| Buy* | 10 | 3,572.00p | SI Trade |
15:26:30 - 28-Sep-26 |
| Unknown* | 0 | 3,579.00p | SI Trade |
15:23:13 - 28-Sep-26 |
| Unknown* | 0 | 3,580.00p | SI Trade |
15:21:48 - 28-Sep-26 |
| Sell* | 224 | 3,571.373p | Negotiated Trade |
15:21:10 - 28-Sep-26 |
| Buy* | 1,203 | 3,568.214p | Suspected BUY Trade |
15:15:32 - 28-Sep-26 |
| Buy* | 1 | 3,570.00p | Suspected BUY Trade |
15:15:29 - 28-Sep-26 |
| Unknown* | 0 | 3,571.00p | SI Trade |
15:14:54 - 28-Sep-26 |
| Unknown* | 0 | 3,571.00p | SI Trade |
15:13:45 - 28-Sep-26 |
| Unknown* | 0 | 3,576.00p | SI Trade |
15:12:47 - 28-Sep-26 |
| Unknown* | 0 | 3,578.00p | SI Trade |
15:12:18 - 28-Sep-26 |
| Unknown* | 0 | 3,574.00p | SI Trade |
15:10:43 - 28-Sep-26 |
| Buy* | 5 | 3,569.00p | SI Trade |
15:09:21 - 28-Sep-26 |
| Unknown* | 0 | 3,569.00p | SI Trade |
15:08:42 - 28-Sep-26 |
| Unknown* | 0 | 3,567.00p | SI Trade |
15:02:44 - 28-Sep-26 |
| Unknown* | 0 | 3,570.00p | SI Trade |
14:56:36 - 28-Sep-26 |
| Buy* | 1 | 3,558.00p | SI Trade |
14:54:10 - 28-Sep-26 |
| Sell* | 2 | 3,546.00p | SI Trade |
14:53:31 - 28-Sep-26 |
| Unknown* | 0 | 3,546.00p | SI Trade |
14:51:37 - 28-Sep-26 |
| Unknown* | 0 | 3,546.00p | SI Trade |
14:50:58 - 28-Sep-26 |
| Unknown* | 0 | 3,555.00p | SI Trade |
14:47:32 - 28-Sep-26 |
| Buy* | 561 | 3,561.757p | Ordinary |
14:46:42 - 28-Sep-26 |
| Unknown* | 0 | 3,557.00p | SI Trade |
14:45:44 - 28-Sep-26 |
| Unknown* | 0 | 3,578.00p | SI Trade |
14:44:14 - 28-Sep-26 |
| Unknown* | 0 | 3,578.00p | SI Trade |
14:44:11 - 28-Sep-26 |
| Sell* | 122 | 3,555.00p | SI Trade |
14:41:07 - 28-Sep-26 |
| Buy* | 207 | 3,563.00p | Automatic Execution |
14:38:32 - 28-Sep-26 |
| Buy* | 75 | 3,563.00p | Automatic Execution |
14:38:32 - 28-Sep-26 |
| Buy* | 75 | 3,563.00p | Automatic Execution |
14:38:32 - 28-Sep-26 |
| Sell* | 1 | 3,563.00p | SI Trade |
14:38:18 - 28-Sep-26 |
| Unknown* | 0 | 3,538.00p | SI Trade |
14:36:41 - 28-Sep-26 |
| Sell* | 75 | 3,542.00p | Automatic Execution |
14:35:13 - 28-Sep-26 |
| Sell* | 75 | 3,542.00p | Automatic Execution |
14:35:13 - 28-Sep-26 |
| Unknown* | 0 | 3,545.00p | SI Trade |
14:35:00 - 28-Sep-26 |
| Sell* | 1 | 3,547.00p | SI Trade |
14:34:08 - 28-Sep-26 |
| Unknown* | 0 | 3,550.00p | SI Trade |
14:33:22 - 28-Sep-26 |
| Sell* | 6 | 3,540.00p | SI Trade |
14:32:39 - 28-Sep-26 |
| Unknown* | 0 | 3,552.00p | SI Trade |
14:32:39 - 28-Sep-26 |
| Buy* | 510 | 3,546.00p | Automatic Execution |
14:32:37 - 28-Sep-26 |
| Buy* | 75 | 3,546.00p | Automatic Execution |
14:32:37 - 28-Sep-26 |
| Buy* | 75 | 3,546.00p | Automatic Execution |
14:32:37 - 28-Sep-26 |
| Sell* | 1 | 3,540.00p | SI Trade |
14:31:37 - 28-Sep-26 |
| Sell* | 129 | 3,531.00p | Automatic Execution |
14:31:37 - 28-Sep-26 |
| Sell* | 38 | 3,531.00p | Automatic Execution |
14:31:37 - 28-Sep-26 |
| Sell* | 27 | 3,551.00p | SI Trade |
14:30:34 - 28-Sep-26 |
| Sell* | 27 | 3,549.00p | SI Trade |
14:30:27 - 28-Sep-26 |
| Unknown* | 0 | 3,539.00p | SI Trade |
14:27:40 - 28-Sep-26 |
| Sell* | 55 | 3,519.00p | SI Trade |
14:27:19 - 28-Sep-26 |
| Unknown* | 0 | 3,533.00p | SI Trade |
14:25:45 - 28-Sep-26 |
| Sell* | 19 | 3,522.543p | Negotiated Trade |
14:18:04 - 28-Sep-26 |
| Unknown* | 0 | 3,519.00p | SI Trade |
14:09:34 - 28-Sep-26 |
| Buy* | 1 | 3,533.00p | SI Trade |
14:09:10 - 28-Sep-26 |
| Sell* | 27 | 3,524.00p | SI Trade |
14:00:54 - 28-Sep-26 |
| Unknown* | 0 | 3,540.00p | SI Trade |
13:57:41 - 28-Sep-26 |
| Buy* | 1 | 3,542.00p | SI Trade |
13:56:37 - 28-Sep-26 |
| Unknown* | 0 | 3,540.00p | SI Trade |
13:55:43 - 28-Sep-26 |
| Sell* | 1 | 3,530.425p | Negotiated Trade |
13:51:37 - 28-Sep-26 |
| Buy* | 3 | 3,538.00p | SI Trade |
13:50:35 - 28-Sep-26 |
| Unknown* | 0 | 3,540.00p | SI Trade |
13:46:52 - 28-Sep-26 |
| Sell* | 1 | 3,539.00p | Automatic Execution |
13:46:52 - 28-Sep-26 |
| Buy* | 1 | 3,541.00p | SI Trade |
13:36:17 - 28-Sep-26 |
| Buy* | 300 | 3,541.00p | Automatic Execution |
13:36:17 - 28-Sep-26 |
| Unknown* | 1 | 3,551.00p | SI Trade |
13:35:56 - 28-Sep-26 |
| Sell* | 10 | 3,545.00p | Automatic Execution |
13:33:39 - 28-Sep-26 |
| Sell* | 2 | 3,547.00p | Automatic Execution |
13:33:39 - 28-Sep-26 |
| Sell* | 114 | 3,549.00p | Automatic Execution |
13:33:39 - 28-Sep-26 |
| Sell* | 225 | 3,549.00p | Automatic Execution |
13:33:39 - 28-Sep-26 |
| Sell* | 75 | 3,549.00p | Automatic Execution |
13:33:39 - 28-Sep-26 |
| Sell* | 117 | 3,550.00p | Automatic Execution |
13:33:39 - 28-Sep-26 |
| Sell* | 297 | 3,550.00p | Automatic Execution |
13:33:39 - 28-Sep-26 |
| Buy* | 1 | 3,561.175p | Suspected BUY Trade |
13:32:51 - 28-Sep-26 |
| Buy* | 14 | 3,562.00p | SI Trade |
13:30:31 - 28-Sep-26 |
| Unknown* | 0 | 3,562.00p | SI Trade |
13:29:17 - 28-Sep-26 |
| Unknown* | 0 | 3,562.00p | SI Trade |
13:29:09 - 28-Sep-26 |
| Unknown* | 0 | 3,562.00p | SI Trade |
13:28:27 - 28-Sep-26 |
| Buy* | 560 | 3,557.197p | Ordinary |
13:24:36 - 28-Sep-26 |
| Buy* | 1 | 3,561.00p | SI Trade |
13:23:53 - 28-Sep-26 |
| Buy* | 1 | 3,563.00p | SI Trade |
13:17:08 - 28-Sep-26 |
| Unknown* | 0 | 3,563.00p | SI Trade |
13:16:35 - 28-Sep-26 |
| Sell* | 1,000 | 3,553.761p | Negotiated Trade |
13:14:30 - 28-Sep-26 |
| Buy* | 11 | 3,563.00p | Automatic Execution |
13:07:29 - 28-Sep-26 |
| Buy* | 561 | 3,559.00p | Suspected BUY Trade |
12:58:50 - 28-Sep-26 |
| Buy* | 2 | 3,560.00p | Automatic Execution |
12:53:54 - 28-Sep-26 |
| Unknown* | 0 | 3,560.00p | SI Trade |
12:51:38 - 28-Sep-26 |
| Buy* | 1 | 3,560.00p | SI Trade |
12:49:51 - 28-Sep-26 |
| Buy* | 1 | 3,560.00p | SI Trade |
12:45:19 - 28-Sep-26 |
| Buy* | 1 | 3,560.00p | SI Trade |
12:45:19 - 28-Sep-26 |
| Buy* | 16 | 3,556.92p | Suspected BUY Trade |
12:43:14 - 28-Sep-26 |
| Buy* | 5 | 3,560.00p | SI Trade |
12:43:12 - 28-Sep-26 |
| Buy* | 1 | 3,560.00p | SI Trade |
12:40:08 - 28-Sep-26 |
| Buy* | 270 | 3,556.857p | Suspected BUY Trade |
12:34:35 - 28-Sep-26 |
| Buy* | 27 | 3,558.83p | Suspected BUY Trade |
12:27:26 - 28-Sep-26 |
| Buy* | 123 | 3,559.538p | Suspected BUY Trade |
12:26:24 - 28-Sep-26 |
| Buy* | 112 | 3,558.766p | Suspected BUY Trade |
12:26:00 - 28-Sep-26 |
| Unknown* | 0 | 3,567.00p | SI Trade |
12:25:22 - 28-Sep-26 |
| Unknown* | 0 | 3,560.00p | SI Trade |
12:20:07 - 28-Sep-26 |
| Sell* | 2 | 3,549.00p | SI Trade |
12:17:08 - 28-Sep-26 |
| Buy* | 2 | 3,564.00p | SI Trade |
12:14:56 - 28-Sep-26 |
| Sell* | 2 | 3,551.00p | SI Trade |
12:10:14 - 28-Sep-26 |
| Sell* | 16 | 3,551.00p | SI Trade |
12:09:15 - 28-Sep-26 |
| Buy* | 2 | 3,565.00p | SI Trade |
12:07:04 - 28-Sep-26 |
| Sell* | 335 | 3,557.00p | Result of RFQ |
12:04:23 - 28-Sep-26 |
| Sell* | 56 | 3,554.00p | Automatic Execution |
12:03:35 - 28-Sep-26 |
| Sell* | 8 | 3,554.00p | SI Trade |
12:03:31 - 28-Sep-26 |
| Buy* | 1 | 3,568.00p | SI Trade |
12:03:03 - 28-Sep-26 |
| Sell* | 472 | 3,556.051p | Ordinary |
12:02:04 - 28-Sep-26 |
| Unknown* | 0 | 3,565.00p | SI Trade |
11:56:19 - 28-Sep-26 |
| Unknown* | 0 | 3,561.00p | SI Trade |
11:53:41 - 28-Sep-26 |
| Sell* | 623 | 3,551.00p | Result of RFQ |
11:42:49 - 28-Sep-26 |
| Unknown* | 0 | 3,559.00p | SI Trade |
11:41:27 - 28-Sep-26 |
| Buy* | 22 | 3,562.00p | SI Trade |
11:41:12 - 28-Sep-26 |
| Sell* | 40 | 3,549.90p | Negotiated Trade |
11:38:54 - 28-Sep-26 |
| Buy* | 8 | 3,560.00p | SI Trade |
11:38:11 - 28-Sep-26 |
| Buy* | 1 | 3,560.00p | SI Trade |
11:27:39 - 28-Sep-26 |
| Unknown* | 0 | 3,560.00p | SI Trade |
11:27:08 - 28-Sep-26 |
| Sell* | 86 | 3,549.00p | Automatic Execution |
11:27:07 - 28-Sep-26 |
| Sell* | 1 | 3,549.00p | Automatic Execution |
11:27:07 - 28-Sep-26 |
| Buy* | 1 | 3,558.00p | SI Trade |
11:25:01 - 28-Sep-26 |
| Unknown* | 0 | 3,558.00p | SI Trade |
11:25:01 - 28-Sep-26 |
| Buy* | 1 | 3,562.00p | SI Trade |
11:24:20 - 28-Sep-26 |
| Unknown* | 0 | 3,562.00p | SI Trade |
11:23:25 - 28-Sep-26 |
| Unknown* | 0 | 3,562.00p | SI Trade |
11:21:45 - 28-Sep-26 |
| Buy* | 7 | 3,558.00p | Automatic Execution |
11:19:02 - 28-Sep-26 |
| Unknown* | 0 | 3,560.00p | SI Trade |
11:17:56 - 28-Sep-26 |
| Buy* | 1,124 | 3,556.00p | Automatic Execution |
11:15:36 - 28-Sep-26 |
| Buy* | 5 | 3,556.00p | SI Trade |
11:11:51 - 28-Sep-26 |
| Buy* | 13 | 3,556.00p | Automatic Execution |
11:11:51 - 28-Sep-26 |
| Unknown* | 0 | 3,557.00p | SI Trade |
11:11:02 - 28-Sep-26 |
| Buy* | 1 | 3,557.00p | SI Trade |
11:11:02 - 28-Sep-26 |
| Buy* | 1 | 3,557.00p | SI Trade |
11:00:44 - 28-Sep-26 |
| Unknown* | 0 | 3,557.00p | SI Trade |
11:00:44 - 28-Sep-26 |
| Sell* | 2 | 3,549.00p | SI Trade |
11:00:44 - 28-Sep-26 |
| Buy* | 1 | 3,557.00p | SI Trade |
10:50:33 - 28-Sep-26 |
| Unknown* | 0 | 3,557.00p | SI Trade |
10:50:06 - 28-Sep-26 |
| Unknown* | 0 | 3,557.00p | SI Trade |
10:50:06 - 28-Sep-26 |
| Sell* | 9 | 3,550.20p | Negotiated Trade |
10:46:09 - 28-Sep-26 |
| Unknown* | 0 | 3,557.00p | SI Trade |
10:45:14 - 28-Sep-26 |
| Unknown* | 0 | 3,557.00p | SI Trade |
10:41:49 - 28-Sep-26 |
| Buy* | 1 | 3,557.00p | SI Trade |
10:41:49 - 28-Sep-26 |
| Buy* | 1 | 3,557.00p | SI Trade |
10:38:46 - 28-Sep-26 |
| Buy* | 70 | 3,555.495p | Suspected BUY Trade |
10:33:54 - 28-Sep-26 |
| Sell* | 3 | 3,549.00p | SI Trade |
10:32:02 - 28-Sep-26 |
| Buy* | 115 | 3,556.559p | Suspected BUY Trade |
10:25:29 - 28-Sep-26 |
| Buy* | 102 | 3,557.50p | Suspected BUY Trade |
10:21:46 - 28-Sep-26 |
| Unknown* | 0 | 3,559.00p | SI Trade |
10:21:32 - 28-Sep-26 |
| Sell* | 6 | 3,541.00p | SI Trade |
10:17:35 - 28-Sep-26 |
| Unknown* | 0 | 3,556.00p | SI Trade |
10:14:45 - 28-Sep-26 |
| Buy* | 1 | 3,558.00p | SI Trade |
10:09:12 - 28-Sep-26 |
| Sell* | 200 | 3,553.00p | Automatic Execution |
10:07:54 - 28-Sep-26 |
| Buy* | 11 | 3,560.00p | SI Trade |
10:07:54 - 28-Sep-26 |
| Buy* | 522 | 3,559.563p | Ordinary |
10:06:37 - 28-Sep-26 |
| Sell* | 10 | 3,561.00p | Automatic Execution |
10:04:34 - 28-Sep-26 |
| Buy* | 161 | 3,564.29p | Ordinary |
10:04:03 - 28-Sep-26 |
| Sell* | 29 | 3,566.00p | SI Trade |
10:02:20 - 28-Sep-26 |
| Sell* | 33 | 3,568.00p | SI Trade |
09:57:26 - 28-Sep-26 |
| Buy* | 1 | 3,583.00p | SI Trade |
09:55:07 - 28-Sep-26 |
| Unknown* | 0 | 3,582.00p | SI Trade |
09:53:36 - 28-Sep-26 |
| Sell* | 72 | 3,568.00p | SI Trade |
09:51:49 - 28-Sep-26 |
| Buy* | 2 | 3,579.00p | SI Trade |
09:46:52 - 28-Sep-26 |
| Sell* | 2 | 3,570.00p | Automatic Execution |
09:44:43 - 28-Sep-26 |
| Buy* | 2 | 3,583.00p | SI Trade |
09:34:41 - 28-Sep-26 |
| Buy* | 2 | 3,585.00p | SI Trade |
09:27:49 - 28-Sep-26 |
| Unknown* | 0 | 3,586.00p | SI Trade |
09:27:21 - 28-Sep-26 |
| Sell* | 1 | 3,574.00p | Automatic Execution |
09:25:23 - 28-Sep-26 |
| Sell* | 1 | 3,574.00p | Automatic Execution |
09:25:23 - 28-Sep-26 |