| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,561.00p | SI Trade |
16:29:23 - 14-Sep-26 |
| Unknown* | 0 | 1,557.00p | SI Trade |
16:26:52 - 14-Sep-26 |
| Sell* | 234 | 1,555.60p | Automatic Execution |
16:22:40 - 14-Sep-26 |
| Sell* | 244 | 1,555.60p | SI Trade |
16:22:40 - 14-Sep-26 |
| Unknown* | 0 | 1,559.60p | SI Trade |
16:16:18 - 14-Sep-26 |
| Buy* | 1 | 1,558.00p | SI Trade |
16:14:39 - 14-Sep-26 |
| Sell* | 956 | 1,556.20p | Negotiated Trade |
16:09:23 - 14-Sep-26 |
| Buy* | 1 | 1,557.40p | SI Trade |
15:59:13 - 14-Sep-26 |
| Buy* | 7 | 1,557.20p | Suspected BUY Trade |
15:55:44 - 14-Sep-26 |
| Sell* | 1 | 1,555.80p | SI Trade |
15:34:33 - 14-Sep-26 |
| Buy* | 710 | 1,561.40p | Suspected BUY Trade |
15:24:10 - 14-Sep-26 |
| Unknown* | 0 | 1,563.00p | SI Trade |
15:18:52 - 14-Sep-26 |
| Buy* | 6 | 1,563.40p | SI Trade |
15:14:52 - 14-Sep-26 |
| Sell* | 5 | 1,560.40p | Negotiated Trade |
15:14:26 - 14-Sep-26 |
| Buy* | 143 | 1,563.40p | Automatic Execution |
15:13:13 - 14-Sep-26 |
| Buy* | 28 | 1,563.80p | SI Trade |
15:13:13 - 14-Sep-26 |
| Unknown* | 0 | 1,563.40p | SI Trade |
15:12:29 - 14-Sep-26 |
| Buy* | 35 | 1,563.40p | SI Trade |
15:12:09 - 14-Sep-26 |
| Sell* | 15 | 1,560.60p | SI Trade |
15:12:09 - 14-Sep-26 |
| Unknown* | 0 | 1,559.80p | SI Trade |
15:10:19 - 14-Sep-26 |
| Buy* | 2 | 1,562.60p | Suspected BUY Trade |
15:06:59 - 14-Sep-26 |
| Buy* | 1 | 1,563.80p | Automatic Execution |
14:57:53 - 14-Sep-26 |
| Unknown* | 0 | 1,565.40p | SI Trade |
14:52:02 - 14-Sep-26 |
| Buy* | 19 | 1,563.40p | SI Trade |
14:45:13 - 14-Sep-26 |
| Buy* | 2 | 1,564.80p | SI Trade |
14:30:45 - 14-Sep-26 |
| Unknown* | 0 | 1,565.40p | SI Trade |
14:30:05 - 14-Sep-26 |
| Unknown* | 0 | 1,565.40p | SI Trade |
14:27:20 - 14-Sep-26 |
| Buy* | 799 | 1,561.40p | Automatic Execution |
13:56:56 - 14-Sep-26 |
| Sell* | 201 | 1,561.40p | Automatic Execution |
13:56:56 - 14-Sep-26 |
| Buy* | 1,000 | 1,561.60p | Result of RFQ |
13:56:16 - 14-Sep-26 |
| Buy* | 19 | 1,563.00p | SI Trade |
13:55:51 - 14-Sep-26 |
| Buy* | 1 | 1,562.20p | SI Trade |
13:52:41 - 14-Sep-26 |
| Buy* | 3 | 1,560.80p | SI Trade |
13:36:37 - 14-Sep-26 |
| Buy* | 1 | 1,560.80p | SI Trade |
13:35:22 - 14-Sep-26 |
| Buy* | 1 | 1,561.60p | SI Trade |
13:34:27 - 14-Sep-26 |
| Buy* | 5 | 1,562.00p | SI Trade |
13:33:49 - 14-Sep-26 |
| Buy* | 1 | 1,562.00p | Automatic Execution |
13:26:45 - 14-Sep-26 |
| Buy* | 6 | 1,561.60p | Suspected BUY Trade |
13:26:28 - 14-Sep-26 |
| Buy* | 3 | 1,562.40p | Automatic Execution |
13:26:16 - 14-Sep-26 |
| Buy* | 10 | 1,562.40p | Automatic Execution |
13:25:19 - 14-Sep-26 |
| Unknown* | 0 | 1,563.00p | SI Trade |
13:20:41 - 14-Sep-26 |
| Buy* | 2 | 1,563.40p | SI Trade |
13:17:57 - 14-Sep-26 |
| Unknown* | 0 | 1,563.00p | SI Trade |
13:17:11 - 14-Sep-26 |
| Unknown* | 0 | 1,563.00p | SI Trade |
13:16:59 - 14-Sep-26 |
| Buy* | 6 | 1,562.60p | SI Trade |
13:13:19 - 14-Sep-26 |
| Sell* | 1 | 1,561.00p | SI Trade |
12:54:31 - 14-Sep-26 |
| Buy* | 1 | 1,564.60p | SI Trade |
12:34:56 - 14-Sep-26 |
| Buy* | 5 | 1,563.80p | SI Trade |
12:27:44 - 14-Sep-26 |
| Sell* | 18 | 1,561.80p | SI Trade |
12:26:20 - 14-Sep-26 |
| Unknown* | 0 | 1,563.40p | SI Trade |
12:05:38 - 14-Sep-26 |
| Buy* | 13 | 1,565.40p | SI Trade |
11:57:30 - 14-Sep-26 |
| Unknown* | 0 | 1,566.80p | SI Trade |
11:03:08 - 14-Sep-26 |
| Unknown* | 0 | 1,564.20p | SI Trade |
10:44:21 - 14-Sep-26 |
| Unknown* | 0 | 1,564.00p | SI Trade |
10:26:35 - 14-Sep-26 |
| Unknown* | 0 | 1,563.40p | SI Trade |
10:25:54 - 14-Sep-26 |
| Unknown* | 0 | 1,565.20p | SI Trade |
10:19:56 - 14-Sep-26 |
| Unknown* | 0 | 1,565.20p | SI Trade |
10:14:22 - 14-Sep-26 |
| Buy* | 2 | 1,566.40p | SI Trade |
10:14:18 - 14-Sep-26 |
| Buy* | 119 | 1,565.60p | Suspected BUY Trade |
09:47:09 - 14-Sep-26 |
| Unknown* | 0 | 1,566.00p | SI Trade |
09:46:53 - 14-Sep-26 |
| Sell* | 8 | 1,563.60p | Negotiated Trade |
09:33:13 - 14-Sep-26 |
| Buy* | 6 | 1,566.00p | Suspected BUY Trade |
09:29:21 - 14-Sep-26 |
| Buy* | 5 | 1,567.40p | SI Trade |
09:21:13 - 14-Sep-26 |
| Buy* | 16 | 1,568.80p | SI Trade |
09:16:00 - 14-Sep-26 |
| Buy* | 1 | 1,569.80p | SI Trade |
09:12:54 - 14-Sep-26 |
| Unknown* | 0 | 1,570.20p | SI Trade |
09:12:34 - 14-Sep-26 |
| Buy* | 25 | 1,571.40p | SI Trade |
09:11:00 - 14-Sep-26 |
| Buy* | 86 | 1,568.20p | SI Trade |
09:01:38 - 14-Sep-26 |
| Buy* | 3 | 1,567.60p | SI Trade |
08:55:41 - 14-Sep-26 |
| Buy* | 1 | 1,567.40p | SI Trade |
08:52:55 - 14-Sep-26 |
| Sell* | 6 | 1,567.00p | Automatic Execution |
08:50:51 - 14-Sep-26 |
| Unknown* | 0 | 1,571.80p | SI Trade |
08:41:15 - 14-Sep-26 |
| Unknown* | 0 | 1,573.20p | SI Trade |
08:36:41 - 14-Sep-26 |
| Unknown* | 0 | 1,571.20p | SI Trade |
08:36:26 - 14-Sep-26 |
| Buy* | 10 | 1,571.20p | Suspected BUY Trade |
08:35:50 - 14-Sep-26 |
| Unknown* | 0 | 1,571.20p | SI Trade |
08:35:41 - 14-Sep-26 |
| Unknown* | 0 | 1,572.40p | SI Trade |
08:29:42 - 14-Sep-26 |
| Buy* | 120 | 1,572.20p | SI Trade |
08:23:22 - 14-Sep-26 |
| Unknown* | 0 | 1,571.20p | SI Trade |
08:19:00 - 14-Sep-26 |
| Unknown* | 0 | 1,573.80p | SI Trade |
08:01:36 - 14-Sep-26 |
| Unknown* | 0 | 1,574.00p | SI Trade |
08:01:31 - 14-Sep-26 |
| Unknown* | 0 | 1,573.40p | SI Trade |
08:01:22 - 14-Sep-26 |
| Unknown* | 0 | 1,572.00p | SI Trade |
08:01:21 - 14-Sep-26 |
| Unknown* | 0 | 1,571.00p | SI Trade |
08:01:02 - 14-Sep-26 |
| Unknown* | 0 | 1,571.00p | SI Trade |
08:01:02 - 14-Sep-26 |
| Unknown* | 0 | 1,571.00p | SI Trade |
08:00:52 - 14-Sep-26 |
| Unknown* | 0 | 1,571.60p | SI Trade |
08:00:47 - 14-Sep-26 |
| Buy* | 18 | 1,575.60p | Suspected BUY Trade |
16:27:53 - 11-Sep-26 |
| Buy* | 1 | 1,575.20p | SI Trade |
16:25:10 - 11-Sep-26 |
| Buy* | 37 | 1,575.60p | SI Trade |
16:24:24 - 11-Sep-26 |
| Unknown* | 0 | 1,574.60p | SI Trade |
16:17:30 - 11-Sep-26 |
| Unknown* | 0 | 1,575.00p | SI Trade |
16:16:37 - 11-Sep-26 |
| Unknown* | 0 | 1,574.60p | SI Trade |
16:04:34 - 11-Sep-26 |
| Unknown* | 0 | 1,576.00p | SI Trade |
16:04:08 - 11-Sep-26 |
| Buy* | 21 | 1,574.00p | SI Trade |
15:55:23 - 11-Sep-26 |
| Buy* | 25 | 1,574.20p | SI Trade |
15:51:31 - 11-Sep-26 |
| Sell* | 47 | 1,571.20p | Negotiated Trade |
15:51:20 - 11-Sep-26 |
| Sell* | 63 | 1,571.318p | Negotiated Trade |
15:49:15 - 11-Sep-26 |
| Buy* | 50 | 1,574.20p | SI Trade |
15:48:40 - 11-Sep-26 |
| Buy* | 9 | 1,574.40p | SI Trade |
15:46:05 - 11-Sep-26 |
| Sell* | 60 | 1,570.00p | SI Trade |
15:37:50 - 11-Sep-26 |
| Buy* | 168 | 1,575.00p | Suspected BUY Trade |
15:20:52 - 11-Sep-26 |
| Sell* | 6 | 1,572.20p | Negotiated Trade |
15:20:25 - 11-Sep-26 |
| Unknown* | 0 | 1,572.00p | SI Trade |
15:18:03 - 11-Sep-26 |
| Sell* | 13 | 1,572.80p | Negotiated Trade |
15:15:26 - 11-Sep-26 |
| Buy* | 31 | 1,576.80p | Suspected BUY Trade |
15:11:31 - 11-Sep-26 |
| Unknown* | 0 | 1,576.60p | SI Trade |
15:06:39 - 11-Sep-26 |
| Sell* | 255 | 1,573.40p | Negotiated Trade |
15:05:00 - 11-Sep-26 |
| Sell* | 32 | 1,573.933p | Negotiated Trade |
15:02:50 - 11-Sep-26 |
| Unknown* | 0 | 1,576.60p | SI Trade |
14:53:28 - 11-Sep-26 |
| Unknown* | 0 | 1,577.60p | SI Trade |
14:49:18 - 11-Sep-26 |
| Unknown* | 0 | 1,577.80p | SI Trade |
14:43:29 - 11-Sep-26 |
| Unknown* | 0 | 1,577.60p | SI Trade |
14:40:30 - 11-Sep-26 |
| Unknown* | 0 | 1,576.00p | SI Trade |
14:23:29 - 11-Sep-26 |
| Sell* | 1 | 1,575.00p | SI Trade |
14:06:32 - 11-Sep-26 |
| Sell* | 19 | 1,575.20p | SI Trade |
14:05:11 - 11-Sep-26 |
| Sell* | 3 | 1,575.20p | Negotiated Trade |
14:04:52 - 11-Sep-26 |
| Unknown* | 0 | 1,576.80p | SI Trade |
13:55:51 - 11-Sep-26 |
| Unknown* | 0 | 1,576.80p | SI Trade |
13:55:51 - 11-Sep-26 |
| Unknown* | 0 | 1,573.20p | SI Trade |
13:54:06 - 11-Sep-26 |
| Unknown* | 0 | 1,575.00p | SI Trade |
13:49:20 - 11-Sep-26 |
| Unknown* | 0 | 1,572.20p | SI Trade |
13:46:19 - 11-Sep-26 |
| Unknown* | 0 | 1,572.20p | SI Trade |
13:42:35 - 11-Sep-26 |
| Sell* | 13 | 1,569.20p | Negotiated Trade |
13:19:44 - 11-Sep-26 |
| Sell* | 1 | 1,570.60p | SI Trade |
12:46:03 - 11-Sep-26 |
| Unknown* | 0 | 1,573.40p | SI Trade |
12:44:42 - 11-Sep-26 |
| Buy* | 318 | 1,572.712p | Suspected BUY Trade |
12:19:23 - 11-Sep-26 |
| Unknown* | 0 | 1,573.60p | SI Trade |
12:17:33 - 11-Sep-26 |
| Buy* | 318 | 1,573.024p | Ordinary |
12:05:37 - 11-Sep-26 |
| Buy* | 31 | 1,574.40p | SI Trade |
11:52:31 - 11-Sep-26 |
| Unknown* | 0 | 1,575.40p | SI Trade |
11:48:15 - 11-Sep-26 |
| Unknown* | 0 | 1,574.80p | SI Trade |
11:37:52 - 11-Sep-26 |
| Unknown* | 0 | 1,575.20p | SI Trade |
11:21:30 - 11-Sep-26 |
| Unknown* | 0 | 1,575.20p | SI Trade |
11:21:30 - 11-Sep-26 |
| Buy* | 1 | 1,574.20p | SI Trade |
11:10:46 - 11-Sep-26 |
| Buy* | 5 | 1,573.80p | SI Trade |
10:51:13 - 11-Sep-26 |
| Buy* | 222 | 1,572.909p | Suspected BUY Trade |
10:40:14 - 11-Sep-26 |
| Unknown* | 0 | 1,574.00p | SI Trade |
10:05:33 - 11-Sep-26 |
| Unknown* | 0 | 1,572.20p | SI Trade |
10:03:54 - 11-Sep-26 |
| Unknown* | 0 | 1,574.00p | SI Trade |
10:03:54 - 11-Sep-26 |
| Unknown* | 0 | 1,574.00p | SI Trade |
10:03:54 - 11-Sep-26 |
| Buy* | 56 | 1,573.80p | Suspected BUY Trade |
09:47:45 - 11-Sep-26 |
| Unknown* | 0 | 1,571.60p | SI Trade |
09:40:45 - 11-Sep-26 |
| Sell* | 1 | 1,570.20p | SI Trade |
09:31:06 - 11-Sep-26 |
| Unknown* | 0 | 1,573.40p | SI Trade |
09:26:00 - 11-Sep-26 |
| Unknown* | 0 | 1,569.40p | SI Trade |
09:14:28 - 11-Sep-26 |
| Unknown* | 0 | 1,572.00p | SI Trade |
09:14:28 - 11-Sep-26 |
| Unknown* | 0 | 1,571.00p | SI Trade |
09:12:58 - 11-Sep-26 |
| Sell* | 1 | 1,569.60p | SI Trade |
09:01:24 - 11-Sep-26 |
| Buy* | 2 | 1,571.60p | SI Trade |
08:58:27 - 11-Sep-26 |
| Buy* | 2 | 1,570.80p | Suspected BUY Trade |
08:43:58 - 11-Sep-26 |
| Unknown* | 0 | 1,571.60p | SI Trade |
08:38:52 - 11-Sep-26 |
| Unknown* | 0 | 1,571.20p | SI Trade |
08:37:22 - 11-Sep-26 |
| Unknown* | 0 | 1,571.20p | SI Trade |
08:37:08 - 11-Sep-26 |
| Buy* | 8 | 1,570.80p | Suspected BUY Trade |
08:36:03 - 11-Sep-26 |
| Unknown* | 0 | 1,571.60p | SI Trade |
08:35:39 - 11-Sep-26 |
| Buy* | 9 | 1,570.40p | SI Trade |
08:33:08 - 11-Sep-26 |
| Buy* | 71 | 1,570.40p | SI Trade |
08:33:06 - 11-Sep-26 |
| Buy* | 143 | 1,570.40p | Automatic Execution |
08:33:06 - 11-Sep-26 |
| Buy* | 71 | 1,571.20p | SI Trade |
08:31:26 - 11-Sep-26 |
| Buy* | 37 | 1,571.00p | SI Trade |
08:31:26 - 11-Sep-26 |
| Unknown* | 0 | 1,572.20p | SI Trade |
08:25:24 - 11-Sep-26 |
| Unknown* | 0 | 1,571.20p | SI Trade |
08:19:55 - 11-Sep-26 |
| Buy* | 1 | 1,574.00p | SI Trade |
08:08:04 - 11-Sep-26 |
| Buy* | 9 | 1,574.00p | SI Trade |
08:08:03 - 11-Sep-26 |
| Unknown* | 0 | 1,574.00p | SI Trade |
08:08:03 - 11-Sep-26 |
| Unknown* | 0 | 1,571.00p | SI Trade |
08:05:52 - 11-Sep-26 |
| Unknown* | 0 | 1,575.60p | SI Trade |
08:03:36 - 11-Sep-26 |
| Unknown* | 0 | 1,577.00p | SI Trade |
08:02:54 - 11-Sep-26 |
| Unknown* | 0 | 1,577.20p | SI Trade |
08:02:41 - 11-Sep-26 |
| Unknown* | 0 | 1,575.20p | SI Trade |
08:02:26 - 11-Sep-26 |
| Unknown* | 0 | 1,576.20p | SI Trade |
08:02:12 - 11-Sep-26 |
| Unknown* | 0 | 1,576.60p | SI Trade |
08:02:10 - 11-Sep-26 |
| Unknown* | 0 | 1,576.60p | SI Trade |
08:02:10 - 11-Sep-26 |
| Unknown* | 0 | 1,576.60p | SI Trade |
08:02:10 - 11-Sep-26 |
| Unknown* | 0 | 1,576.60p | SI Trade |
08:01:56 - 11-Sep-26 |
| Unknown* | 0 | 1,577.40p | SI Trade |
08:01:13 - 11-Sep-26 |
| Unknown* | 0 | 1,575.20p | SI Trade |
08:01:06 - 11-Sep-26 |
| Unknown* | 0 | 1,575.60p | SI Trade |
08:00:59 - 11-Sep-26 |
| Unknown* | 0 | 1,575.60p | SI Trade |
08:00:48 - 11-Sep-26 |
| Unknown* | 0 | 1,575.60p | SI Trade |
08:00:48 - 11-Sep-26 |
| Buy* | 1 | 1,575.60p | SI Trade |
08:00:48 - 11-Sep-26 |
| Buy* | 31 | 1,575.60p | SI Trade |
08:00:48 - 11-Sep-26 |
| Unknown* | 0 | 1,575.60p | SI Trade |
08:00:48 - 11-Sep-26 |
| Buy* | 1 | 1,575.60p | SI Trade |
08:00:48 - 11-Sep-26 |
| Unknown* | 0 | 1,575.60p | SI Trade |
08:00:48 - 11-Sep-26 |
| Unknown* | 0 | 1,575.60p | SI Trade |
08:00:48 - 11-Sep-26 |
| Buy* | 1 | 1,575.60p | SI Trade |
08:00:48 - 11-Sep-26 |
| Unknown* | 0 | 1,575.60p | SI Trade |
08:00:48 - 11-Sep-26 |
| Unknown* | 0 | 1,575.60p | SI Trade |
08:00:48 - 11-Sep-26 |
| Unknown* | 0 | 1,565.00p | SI Trade |
08:00:48 - 11-Sep-26 |
| Unknown* | 0 | 1,575.60p | SI Trade |
08:00:48 - 11-Sep-26 |
| Unknown* | 0 | 1,565.00p | SI Trade |
08:00:48 - 11-Sep-26 |
| Unknown* | 0 | 1,575.60p | SI Trade |
08:00:48 - 11-Sep-26 |
| Unknown* | 0 | 1,575.60p | SI Trade |
08:00:48 - 11-Sep-26 |
| Unknown* | 0 | 1,575.60p | SI Trade |
08:00:48 - 11-Sep-26 |
| Unknown* | 0 | 1,575.60p | SI Trade |
08:00:48 - 11-Sep-26 |
| Unknown* | 0 | 1,571.00p | SI Trade |
16:28:36 - 10-Sep-26 |
| Buy* | 2 | 1,571.00p | SI Trade |
16:28:36 - 10-Sep-26 |
| Unknown* | 0 | 1,571.00p | SI Trade |
16:23:21 - 10-Sep-26 |