| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 4,773.50p | Uncrossing Trade |
16:35:03 - 28-Sep-26 |
| Sell* | 114 | 4,794.014p | Negotiated Trade |
14:59:25 - 28-Sep-26 |
| Sell* | 4 | 4,787.65p | Negotiated Trade |
14:45:13 - 28-Sep-26 |
| Sell* | 108 | 4,792.80p | Ordinary |
13:22:53 - 28-Sep-26 |
| Buy* | 787 | 4,791.50p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 200 | 4,790.773p | Suspected BUY Trade |
12:44:58 - 28-Sep-26 |
| Sell* | 650 | 4,789.1001p | Negotiated Trade |
11:52:27 - 28-Sep-26 |
| Sell* | 350 | 4,789.4001p | Negotiated Trade |
10:57:23 - 28-Sep-26 |
| Sell* | 1,007 | 4,789.19p | SI Trade |
10:43:59 - 28-Sep-26 |
| Sell* | 691 | 4,789.17p | SI Trade |
10:43:59 - 28-Sep-26 |
| Buy* | 460 | 4,785.421p | Suspected BUY Trade |
10:17:12 - 28-Sep-26 |
| Buy* | 1,000 | 4,794.7499p | Suspected BUY Trade |
09:25:44 - 28-Sep-26 |
| Sell* | 816 | 4,793.20p | SI Trade |
09:21:19 - 28-Sep-26 |
| Sell* | 118 | 4,793.791p | Negotiated Trade |
09:00:06 - 28-Sep-26 |
| Sell* | 59 | 4,793.70p | Negotiated Trade |
09:00:04 - 28-Sep-26 |
| Buy* | 312 | 4,794.598p | Ordinary |
08:53:15 - 28-Sep-26 |
| Unknown* | 0 | 4,806.50p | SI Trade |
08:03:54 - 28-Sep-26 |
| Unknown* | 0 | 4,808.50p | SI Trade |
08:00:43 - 28-Sep-26 |
| Sell* | 419 | 4,804.00p | Automatic Execution |
16:21:09 - 25-Sep-26 |
| Buy* | 266 | 4,810.23p | SI Trade |
10:52:49 - 25-Sep-26 |
| Buy* | 641 | 4,813.48p | SI Trade |
10:38:46 - 25-Sep-26 |
| Buy* | 236 | 4,816.003p | Suspected BUY Trade |
09:57:57 - 25-Sep-26 |
| Sell* | 1,300 | 4,803.997p | Ordinary |
09:20:36 - 25-Sep-26 |
| Buy* | 1 | 4,812.50p | Automatic Execution |
08:15:03 - 25-Sep-26 |
| Sell* | 643 | 4,806.5001p | Negotiated Trade |
08:01:56 - 25-Sep-26 |
| Buy* | 100 | 4,810.875p | Ordinary |
08:01:56 - 25-Sep-26 |
| Unknown* | 0 | 4,818.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Unknown* | 0 | 4,825.50p | SI Trade |
08:00:34 - 25-Sep-26 |
| Unknown* | 0 | 4,819.50p | SI Trade |
08:00:32 - 25-Sep-26 |
| Buy* | 1 | 4,819.50p | Automatic Execution |
08:00:32 - 25-Sep-26 |
| Buy* | 1 | 4,819.50p | Automatic Execution |
08:00:31 - 25-Sep-26 |
| Buy* | 3 | 4,810.00p | Suspected BUY Trade |
08:00:17 - 25-Sep-26 |
| Sell* | 2 | 4,789.04p | Negotiated Trade |
15:15:42 - 24-Sep-26 |
| Buy* | 27 | 4,787.00p | Automatic Execution |
14:40:01 - 24-Sep-26 |
| Buy* | 200 | 4,779.549p | Ordinary |
11:57:12 - 24-Sep-26 |
| Buy* | 607 | 4,777.50p | Automatic Execution |
11:34:20 - 24-Sep-26 |
| Buy* | 10 | 4,777.955p | Suspected BUY Trade |
11:26:04 - 24-Sep-26 |
| Unknown* | 0 | 4,770.50p | SI Trade |
10:48:33 - 24-Sep-26 |
| Buy* | 671 | 4,767.275p | Suspected BUY Trade |
10:43:42 - 24-Sep-26 |
| Buy* | 988 | 4,765.74p | Ordinary |
10:43:29 - 24-Sep-26 |
| Unknown* | 0 | 4,770.50p | SI Trade |
09:24:50 - 24-Sep-26 |
| Unknown* | 0 | 4,770.50p | SI Trade |
09:24:50 - 24-Sep-26 |
| Buy* | 1 | 4,770.50p | Automatic Execution |
09:24:50 - 24-Sep-26 |
| Unknown* | 0 | 4,784.00p | SI Trade |
08:00:57 - 24-Sep-26 |
| Buy* | 306 | 4,804.00p | Automatic Execution |
15:37:31 - 23-Sep-26 |
| Sell* | 1 | 4,801.58p | Negotiated Trade |
15:09:06 - 23-Sep-26 |
| Buy* | 779 | 4,811.50p | Automatic Execution |
14:33:55 - 23-Sep-26 |
| Buy* | 1,168 | 4,811.50p | Automatic Execution |
14:33:55 - 23-Sep-26 |
| Buy* | 148 | 4,815.199p | Ordinary |
13:58:25 - 23-Sep-26 |
| Buy* | 700 | 4,817.406p | Ordinary |
13:49:44 - 23-Sep-26 |
| Sell* | 50 | 4,819.045p | Negotiated Trade |
11:21:52 - 23-Sep-26 |
| Unknown* | 0 | 4,817.50p | SI Trade |
10:49:04 - 23-Sep-26 |
| Buy* | 41 | 4,821.863p | Suspected BUY Trade |
10:39:27 - 23-Sep-26 |
| Sell* | 60 | 4,813.202p | Negotiated Trade |
09:43:13 - 23-Sep-26 |
| Buy* | 197 | 4,818.652p | Suspected BUY Trade |
08:04:50 - 23-Sep-26 |
| Unknown* | 0 | 4,834.00p | SI Trade |
08:01:04 - 23-Sep-26 |
| Unknown* | 0 | 4,826.50p | SI Trade |
08:00:34 - 23-Sep-26 |
| Buy* | 3 | 4,805.46p | Suspected BUY Trade |
15:21:22 - 22-Sep-26 |
| Sell* | 1 | 4,803.5001p | Negotiated Trade |
14:17:50 - 22-Sep-26 |
| Unknown* | 0 | 4,808.00p | SI Trade |
14:02:54 - 22-Sep-26 |
| Buy* | 10 | 4,801.486p | Suspected BUY Trade |
12:54:29 - 22-Sep-26 |
| Sell* | 782 | 4,798.50p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Buy* | 333 | 4,800.50p | Result of RFQ |
11:22:54 - 22-Sep-26 |
| Sell* | 1,000 | 4,796.314p | Ordinary |
11:01:31 - 22-Sep-26 |
| Buy* | 1 | 4,797.00p | Automatic Execution |
10:21:31 - 22-Sep-26 |
| Unknown* | 0 | 4,796.00p | SI Trade |
08:00:58 - 22-Sep-26 |
| Unknown* | 0 | 4,796.00p | SI Trade |
08:00:58 - 22-Sep-26 |
| Unknown* | 0 | 4,796.00p | SI Trade |
08:00:58 - 22-Sep-26 |
| Unknown* | 0 | 4,796.00p | SI Trade |
08:00:58 - 22-Sep-26 |
| Buy* | 689 | 4,773.50p | Automatic Execution |
16:15:28 - 21-Sep-26 |
| Buy* | 664 | 4,765.50p | Suspected BUY Trade |
15:21:54 - 21-Sep-26 |
| Sell* | 1 | 4,755.045p | Negotiated Trade |
15:10:36 - 21-Sep-26 |
| Buy* | 13 | 4,750.15p | Suspected BUY Trade |
14:42:38 - 21-Sep-26 |
| Buy* | 20 | 4,756.97p | Suspected BUY Trade |
12:39:41 - 21-Sep-26 |
| Sell* | 1 | 4,753.50p | Automatic Execution |
11:15:00 - 21-Sep-26 |
| Buy* | 233 | 4,753.86p | SI Trade |
10:29:47 - 21-Sep-26 |
| Buy* | 220 | 4,717.00p | Result of RFQ |
16:25:44 - 18-Sep-26 |
| Sell* | 20 | 4,722.50p | Negotiated Trade |
15:11:25 - 18-Sep-26 |
| Buy* | 788 | 4,728.50p | Automatic Execution |
14:36:25 - 18-Sep-26 |
| Buy* | 1,182 | 4,728.50p | Automatic Execution |
14:36:25 - 18-Sep-26 |
| Buy* | 1,182 | 4,728.50p | Automatic Execution |
14:36:25 - 18-Sep-26 |
| Buy* | 1,182 | 4,728.50p | Automatic Execution |
14:36:25 - 18-Sep-26 |
| Buy* | 4 | 4,730.00p | Automatic Execution |
14:35:25 - 18-Sep-26 |
| Buy* | 788 | 4,730.00p | Automatic Execution |
14:35:25 - 18-Sep-26 |
| Buy* | 1,182 | 4,730.00p | Automatic Execution |
14:35:25 - 18-Sep-26 |
| Sell* | 4 | 4,727.80p | Negotiated Trade |
14:09:32 - 18-Sep-26 |
| Buy* | 50 | 4,736.419p | Ordinary |
12:43:59 - 18-Sep-26 |
| Sell* | 67 | 4,736.031p | Ordinary |
11:55:37 - 18-Sep-26 |
| Buy* | 158 | 4,735.331p | Ordinary |
10:42:31 - 18-Sep-26 |
| Unknown* | 0 | 4,742.50p | SI Trade |
09:50:47 - 18-Sep-26 |
| Unknown* | 0 | 4,746.00p | SI Trade |
09:50:47 - 18-Sep-26 |
| Buy* | 1 | 4,743.00p | Automatic Execution |
09:50:47 - 18-Sep-26 |
| Buy* | 2 | 4,742.50p | Automatic Execution |
09:50:16 - 18-Sep-26 |
| Buy* | 10 | 4,741.47p | Suspected BUY Trade |
09:19:04 - 18-Sep-26 |
| Unknown* | 0 | 4,757.50p | SI Trade |
08:00:34 - 18-Sep-26 |
| Unknown* | 0 | 4,757.50p | SI Trade |
08:00:31 - 18-Sep-26 |
| Buy* | 352 | 4,742.00p | Suspected BUY Trade |
16:35:23 - 17-Sep-26 |
| Buy* | 3 | 4,730.455p | Suspected BUY Trade |
15:14:52 - 17-Sep-26 |
| Sell* | 2 | 4,723.30p | Negotiated Trade |
15:13:18 - 17-Sep-26 |
| Buy* | 1 | 4,725.46p | Suspected BUY Trade |
15:12:25 - 17-Sep-26 |
| Buy* | 1,194 | 4,731.50p | Automatic Execution |
14:35:39 - 17-Sep-26 |
| Buy* | 1,194 | 4,731.50p | Automatic Execution |
14:35:39 - 17-Sep-26 |
| Buy* | 1,194 | 4,731.50p | Automatic Execution |
14:35:39 - 17-Sep-26 |
| Buy* | 1 | 4,731.50p | Automatic Execution |
14:35:39 - 17-Sep-26 |
| Buy* | 1,194 | 4,731.50p | Automatic Execution |
14:35:39 - 17-Sep-26 |
| Unknown* | 0 | 4,731.50p | SI Trade |
12:57:26 - 17-Sep-26 |
| Buy* | 2 | 4,732.00p | Automatic Execution |
12:57:23 - 17-Sep-26 |
| Unknown* | 0 | 4,727.00p | SI Trade |
12:53:35 - 17-Sep-26 |
| Unknown* | 0 | 4,726.50p | SI Trade |
12:53:35 - 17-Sep-26 |
| Buy* | 124 | 4,727.785p | Ordinary |
12:40:05 - 17-Sep-26 |
| Buy* | 235 | 4,728.129p | Ordinary |
12:33:51 - 17-Sep-26 |
| Buy* | 30 | 4,715.45p | Suspected BUY Trade |
11:38:36 - 17-Sep-26 |
| Sell* | 811 | 4,713.887p | Ordinary |
10:15:44 - 17-Sep-26 |
| Unknown* | 0 | 4,712.00p | SI Trade |
08:00:57 - 17-Sep-26 |
| Buy* | 225 | 4,699.00p | Result of RFQ |
16:15:20 - 16-Sep-26 |
| Buy* | 2 | 4,699.60p | Suspected BUY Trade |
16:12:19 - 16-Sep-26 |
| Sell* | 1,000 | 4,687.50p | Automatic Execution |
15:20:04 - 16-Sep-26 |
| Buy* | 145 | 4,690.718p | Ordinary |
14:11:44 - 16-Sep-26 |
| Buy* | 191 | 4,691.318p | Ordinary |
14:10:09 - 16-Sep-26 |
| Buy* | 6 | 4,685.40p | Suspected BUY Trade |
11:28:06 - 16-Sep-26 |
| Sell* | 32 | 4,678.059p | Negotiated Trade |
10:15:53 - 16-Sep-26 |
| Unknown* | 0 | 4,693.50p | SI Trade |
08:00:37 - 16-Sep-26 |
| Unknown* | 0 | 4,664.00p | SI Trade |
16:14:51 - 15-Sep-26 |
| Sell* | 14 | 4,664.723p | Negotiated Trade |
15:24:57 - 15-Sep-26 |
| Buy* | 145 | 4,673.621p | Suspected BUY Trade |
14:54:56 - 15-Sep-26 |
| Sell* | 1 | 4,683.5001p | Negotiated Trade |
14:12:20 - 15-Sep-26 |
| Sell* | 400 | 4,684.872p | Ordinary |
14:05:33 - 15-Sep-26 |
| Sell* | 42 | 4,678.191p | Ordinary |
12:18:10 - 15-Sep-26 |
| Sell* | 883 | 4,677.09p | SI Trade |
11:49:37 - 15-Sep-26 |
| Buy* | 1,030 | 4,670.199p | Suspected BUY Trade |
10:48:21 - 15-Sep-26 |
| Buy* | 27 | 4,668.596p | Suspected BUY Trade |
10:38:48 - 15-Sep-26 |
| Buy* | 78 | 4,668.586p | Suspected BUY Trade |
10:38:48 - 15-Sep-26 |
| Buy* | 1 | 4,665.00p | SI Trade |
10:30:34 - 15-Sep-26 |
| Sell* | 3 | 4,660.05p | Negotiated Trade |
10:07:23 - 15-Sep-26 |
| Buy* | 45 | 4,663.00p | Result of RFQ |
10:04:50 - 15-Sep-26 |
| Sell* | 1,000 | 4,663.50p | Result of RFQ |
09:25:33 - 15-Sep-26 |
| Unknown* | 0 | 4,689.00p | SI Trade |
08:01:07 - 15-Sep-26 |
| Unknown* | 0 | 4,689.00p | SI Trade |
08:01:07 - 15-Sep-26 |
| Sell* | 46 | 4,691.00p | Uncrossing Trade |
16:35:13 - 14-Sep-26 |
| Sell* | 240 | 4,677.592p | Negotiated Trade |
16:02:45 - 14-Sep-26 |
| Sell* | 660 | 4,677.50p | Automatic Execution |
15:47:17 - 14-Sep-26 |
| Sell* | 2 | 4,678.35p | Negotiated Trade |
15:45:37 - 14-Sep-26 |
| Buy* | 1,557 | 4,680.50p | Automatic Execution |
15:26:06 - 14-Sep-26 |
| Buy* | 1,557 | 4,680.50p | Automatic Execution |
15:26:06 - 14-Sep-26 |
| Buy* | 1,557 | 4,680.50p | Automatic Execution |
15:26:06 - 14-Sep-26 |
| Buy* | 1,498 | 4,680.50p | Automatic Execution |
15:26:05 - 14-Sep-26 |
| Buy* | 1 | 4,687.97p | Suspected BUY Trade |
15:17:42 - 14-Sep-26 |
| Buy* | 185 | 4,683.194p | Ordinary |
14:13:45 - 14-Sep-26 |
| Buy* | 5 | 4,680.10p | Suspected BUY Trade |
13:15:22 - 14-Sep-26 |
| Sell* | 1,923 | 4,677.00p | Result of RFQ |
13:03:57 - 14-Sep-26 |
| Buy* | 227 | 4,682.925p | Suspected BUY Trade |
12:27:35 - 14-Sep-26 |
| Sell* | 266 | 4,680.50p | Result of RFQ |
11:46:55 - 14-Sep-26 |
| Unknown* | 0 | 4,680.00p | SI Trade |
09:17:38 - 14-Sep-26 |
| Sell* | 8 | 4,681.50p | Automatic Execution |
08:42:09 - 14-Sep-26 |
| Sell* | 39 | 4,682.50p | SI Trade |
08:25:29 - 14-Sep-26 |
| Sell* | 2 | 4,682.50p | SI Trade |
08:25:24 - 14-Sep-26 |
| Sell* | 2 | 4,682.50p | SI Trade |
08:25:19 - 14-Sep-26 |
| Sell* | 2 | 4,682.50p | SI Trade |
08:25:12 - 14-Sep-26 |
| Sell* | 2 | 4,682.50p | SI Trade |
08:25:03 - 14-Sep-26 |
| Sell* | 2 | 4,682.50p | SI Trade |
08:24:52 - 14-Sep-26 |
| Unknown* | 0 | 4,686.50p | SI Trade |
08:14:27 - 14-Sep-26 |
| Buy* | 202 | 4,707.00p | Result of RFQ |
16:26:04 - 11-Sep-26 |
| Sell* | 755 | 4,702.293p | Ordinary |
15:32:45 - 11-Sep-26 |
| Buy* | 3 | 4,707.96p | Suspected BUY Trade |
15:22:37 - 11-Sep-26 |
| Unknown* | 0 | 4,703.00p | SI Trade |
15:17:23 - 11-Sep-26 |
| Buy* | 5 | 4,698.465p | Suspected BUY Trade |
12:43:04 - 11-Sep-26 |
| Sell* | 30 | 4,685.03p | Negotiated Trade |
09:14:09 - 11-Sep-26 |
| Buy* | 284 | 4,686.727p | Suspected BUY Trade |
08:12:33 - 11-Sep-26 |
| Unknown* | 0 | 4,688.50p | SI Trade |
08:01:32 - 11-Sep-26 |
| Unknown* | 0 | 4,687.50p | SI Trade |
08:00:36 - 11-Sep-26 |
| Unknown* | 0 | 4,687.50p | SI Trade |
08:00:31 - 11-Sep-26 |
| Sell* | 2 | 4,668.00p | Uncrossing Trade |
16:35:00 - 10-Sep-26 |
| Buy* | 7 | 4,672.96p | Suspected BUY Trade |
15:53:28 - 10-Sep-26 |
| Buy* | 100 | 4,668.768p | Suspected BUY Trade |
14:51:19 - 10-Sep-26 |
| Buy* | 40 | 4,676.455p | Suspected BUY Trade |
14:41:19 - 10-Sep-26 |
| Buy* | 8 | 4,676.965p | Suspected BUY Trade |
14:18:46 - 10-Sep-26 |
| Sell* | 17 | 4,676.972p | Negotiated Trade |
14:11:30 - 10-Sep-26 |
| Sell* | 2 | 4,675.40p | Negotiated Trade |
14:11:27 - 10-Sep-26 |
| Buy* | 3 | 4,692.889p | Suspected BUY Trade |
11:59:40 - 10-Sep-26 |
| Buy* | 4 | 4,692.894p | Suspected BUY Trade |
11:59:39 - 10-Sep-26 |
| Buy* | 843 | 4,693.805p | Ordinary |
11:59:23 - 10-Sep-26 |
| Buy* | 125 | 4,694.599p | Ordinary |
11:52:39 - 10-Sep-26 |
| Buy* | 120 | 4,692.96p | Suspected BUY Trade |
10:49:36 - 10-Sep-26 |
| Buy* | 21 | 4,690.989p | Suspected BUY Trade |
10:43:37 - 10-Sep-26 |
| Sell* | 8,528 | 4,688.538p | Ordinary |
10:29:44 - 10-Sep-26 |
| Buy* | 69 | 4,691.823p | Ordinary |
10:29:41 - 10-Sep-26 |
| Buy* | 50 | 4,690.66p | Suspected BUY Trade |
10:13:40 - 10-Sep-26 |
| Unknown* | 0 | 4,709.50p | SI Trade |
08:01:59 - 10-Sep-26 |
| Unknown* | 0 | 4,711.50p | SI Trade |
08:00:58 - 10-Sep-26 |
| Buy* | 1 | 4,712.00p | Automatic Execution |
08:00:41 - 10-Sep-26 |
| Unknown* | 0 | 4,712.00p | SI Trade |
08:00:40 - 10-Sep-26 |
| Unknown* | 0 | 4,712.00p | SI Trade |
08:00:40 - 10-Sep-26 |
| Unknown* | 0 | 4,712.00p | SI Trade |
08:00:40 - 10-Sep-26 |
| Buy* | 90 | 4,690.00p | Result of RFQ |
15:35:10 - 09-Sep-26 |
| Buy* | 562 | 4,690.00p | Result of RFQ |
15:34:53 - 09-Sep-26 |
| Buy* | 82 | 4,691.47p | Suspected BUY Trade |
15:31:33 - 09-Sep-26 |
| Buy* | 307 | 4,692.00p | Result of RFQ |
15:30:54 - 09-Sep-26 |
| Sell* | 1 | 4,684.545p | Negotiated Trade |
15:22:11 - 09-Sep-26 |
| Buy* | 5 | 4,688.955p | Suspected BUY Trade |
15:21:58 - 09-Sep-26 |
| Buy* | 395 | 4,690.70p | Ordinary |
15:17:32 - 09-Sep-26 |