| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,897.00p | SI Trade |
16:25:00 - 28-Sep-26 |
| Buy* | 432 | 1,897.00p | SI Trade |
16:19:26 - 28-Sep-26 |
| Buy* | 227 | 1,897.00p | SI Trade |
16:19:16 - 28-Sep-26 |
| Buy* | 223 | 1,897.00p | SI Trade |
16:19:06 - 28-Sep-26 |
| Buy* | 223 | 1,897.00p | SI Trade |
16:18:56 - 28-Sep-26 |
| Buy* | 223 | 1,897.00p | SI Trade |
16:18:46 - 28-Sep-26 |
| Buy* | 226 | 1,897.00p | SI Trade |
16:18:36 - 28-Sep-26 |
| Buy* | 224 | 1,897.00p | SI Trade |
16:18:26 - 28-Sep-26 |
| Buy* | 223 | 1,897.00p | SI Trade |
16:18:16 - 28-Sep-26 |
| Buy* | 224 | 1,897.00p | SI Trade |
16:18:06 - 28-Sep-26 |
| Buy* | 224 | 1,897.00p | SI Trade |
16:17:56 - 28-Sep-26 |
| Buy* | 225 | 1,896.80p | SI Trade |
16:17:46 - 28-Sep-26 |
| Buy* | 226 | 1,897.00p | SI Trade |
16:17:36 - 28-Sep-26 |
| Buy* | 224 | 1,897.00p | SI Trade |
16:17:26 - 28-Sep-26 |
| Buy* | 226 | 1,897.00p | SI Trade |
16:17:16 - 28-Sep-26 |
| Buy* | 224 | 1,897.00p | SI Trade |
16:17:06 - 28-Sep-26 |
| Buy* | 209 | 1,897.00p | SI Trade |
16:16:56 - 28-Sep-26 |
| Buy* | 15 | 1,897.00p | SI Trade |
16:16:47 - 28-Sep-26 |
| Buy* | 223 | 1,897.00p | SI Trade |
16:16:46 - 28-Sep-26 |
| Buy* | 224 | 1,897.00p | SI Trade |
16:16:36 - 28-Sep-26 |
| Buy* | 223 | 1,897.00p | SI Trade |
16:16:26 - 28-Sep-26 |
| Buy* | 225 | 1,897.00p | SI Trade |
16:16:16 - 28-Sep-26 |
| Buy* | 222 | 1,897.00p | SI Trade |
16:16:06 - 28-Sep-26 |
| Buy* | 226 | 1,897.00p | SI Trade |
16:15:56 - 28-Sep-26 |
| Buy* | 224 | 1,897.00p | SI Trade |
16:15:46 - 28-Sep-26 |
| Buy* | 222 | 1,897.00p | SI Trade |
16:15:36 - 28-Sep-26 |
| Buy* | 222 | 1,897.00p | SI Trade |
16:15:26 - 28-Sep-26 |
| Buy* | 228 | 1,897.00p | SI Trade |
16:15:16 - 28-Sep-26 |
| Buy* | 223 | 1,897.40p | SI Trade |
16:15:06 - 28-Sep-26 |
| Buy* | 213 | 1,897.40p | SI Trade |
16:14:56 - 28-Sep-26 |
| Sell* | 10 | 1,897.20p | Automatic Execution |
16:14:47 - 28-Sep-26 |
| Unknown* | 215 | 1,897.40p | SI Trade |
16:14:46 - 28-Sep-26 |
| Buy* | 13 | 1,897.40p | SI Trade |
16:14:37 - 28-Sep-26 |
| Buy* | 219 | 1,897.40p | SI Trade |
16:14:36 - 28-Sep-26 |
| Buy* | 226 | 1,897.60p | SI Trade |
16:14:26 - 28-Sep-26 |
| Buy* | 227 | 1,897.60p | SI Trade |
16:14:16 - 28-Sep-26 |
| Buy* | 222 | 1,897.60p | SI Trade |
16:14:06 - 28-Sep-26 |
| Buy* | 225 | 1,897.60p | SI Trade |
16:13:56 - 28-Sep-26 |
| Buy* | 223 | 1,897.60p | SI Trade |
16:13:46 - 28-Sep-26 |
| Buy* | 224 | 1,897.60p | SI Trade |
16:13:36 - 28-Sep-26 |
| Buy* | 225 | 1,897.60p | SI Trade |
16:13:26 - 28-Sep-26 |
| Buy* | 223 | 1,897.60p | SI Trade |
16:13:16 - 28-Sep-26 |
| Buy* | 225 | 1,897.60p | SI Trade |
16:13:06 - 28-Sep-26 |
| Buy* | 224 | 1,897.60p | SI Trade |
16:12:56 - 28-Sep-26 |
| Buy* | 214 | 1,897.60p | SI Trade |
16:12:46 - 28-Sep-26 |
| Buy* | 12 | 1,897.60p | SI Trade |
16:12:37 - 28-Sep-26 |
| Buy* | 222 | 1,897.60p | SI Trade |
16:12:36 - 28-Sep-26 |
| Buy* | 225 | 1,897.60p | SI Trade |
16:12:26 - 28-Sep-26 |
| Buy* | 223 | 1,897.60p | SI Trade |
16:12:16 - 28-Sep-26 |
| Buy* | 225 | 1,897.60p | SI Trade |
16:12:06 - 28-Sep-26 |
| Buy* | 223 | 1,897.60p | SI Trade |
16:11:56 - 28-Sep-26 |
| Buy* | 224 | 1,897.60p | SI Trade |
16:11:46 - 28-Sep-26 |
| Buy* | 226 | 1,897.80p | SI Trade |
16:11:36 - 28-Sep-26 |
| Buy* | 222 | 1,898.60p | SI Trade |
16:11:26 - 28-Sep-26 |
| Buy* | 227 | 1,898.60p | SI Trade |
16:11:16 - 28-Sep-26 |
| Buy* | 222 | 1,898.60p | SI Trade |
16:11:06 - 28-Sep-26 |
| Buy* | 227 | 1,898.60p | SI Trade |
16:10:56 - 28-Sep-26 |
| Buy* | 224 | 1,898.60p | SI Trade |
16:10:46 - 28-Sep-26 |
| Buy* | 225 | 1,898.60p | SI Trade |
16:10:36 - 28-Sep-26 |
| Buy* | 219 | 1,898.80p | SI Trade |
16:10:26 - 28-Sep-26 |
| Buy* | 225 | 1,898.80p | SI Trade |
16:10:16 - 28-Sep-26 |
| Buy* | 226 | 1,898.80p | SI Trade |
16:10:06 - 28-Sep-26 |
| Buy* | 225 | 1,898.80p | SI Trade |
16:09:56 - 28-Sep-26 |
| Buy* | 221 | 1,898.60p | SI Trade |
16:09:46 - 28-Sep-26 |
| Buy* | 225 | 1,898.80p | SI Trade |
16:09:36 - 28-Sep-26 |
| Buy* | 224 | 1,898.80p | SI Trade |
16:09:26 - 28-Sep-26 |
| Buy* | 224 | 1,898.80p | SI Trade |
16:09:16 - 28-Sep-26 |
| Buy* | 205 | 1,898.80p | SI Trade |
16:09:06 - 28-Sep-26 |
| Buy* | 12 | 1,898.60p | SI Trade |
16:08:57 - 28-Sep-26 |
| Buy* | 11 | 1,898.60p | SI Trade |
16:08:57 - 28-Sep-26 |
| Buy* | 223 | 1,898.60p | SI Trade |
16:08:56 - 28-Sep-26 |
| Buy* | 221 | 1,898.80p | SI Trade |
16:08:46 - 28-Sep-26 |
| Buy* | 229 | 1,898.80p | SI Trade |
16:08:36 - 28-Sep-26 |
| Buy* | 222 | 1,898.80p | SI Trade |
16:08:26 - 28-Sep-26 |
| Buy* | 224 | 1,898.80p | SI Trade |
16:08:16 - 28-Sep-26 |
| Buy* | 221 | 1,898.80p | SI Trade |
16:08:06 - 28-Sep-26 |
| Buy* | 224 | 1,898.80p | SI Trade |
16:07:56 - 28-Sep-26 |
| Buy* | 227 | 1,898.80p | SI Trade |
16:07:46 - 28-Sep-26 |
| Buy* | 226 | 1,898.80p | SI Trade |
16:07:36 - 28-Sep-26 |
| Buy* | 222 | 1,898.80p | SI Trade |
16:07:26 - 28-Sep-26 |
| Buy* | 226 | 1,898.80p | SI Trade |
16:07:16 - 28-Sep-26 |
| Buy* | 222 | 1,898.80p | SI Trade |
16:07:06 - 28-Sep-26 |
| Buy* | 227 | 1,898.80p | SI Trade |
16:06:56 - 28-Sep-26 |
| Buy* | 220 | 1,898.60p | SI Trade |
16:06:46 - 28-Sep-26 |
| Buy* | 229 | 1,898.60p | SI Trade |
16:06:36 - 28-Sep-26 |
| Buy* | 221 | 1,898.60p | SI Trade |
16:06:26 - 28-Sep-26 |
| Buy* | 227 | 1,898.60p | SI Trade |
16:06:16 - 28-Sep-26 |
| Buy* | 220 | 1,898.60p | SI Trade |
16:06:06 - 28-Sep-26 |
| Buy* | 223 | 1,898.60p | SI Trade |
16:05:56 - 28-Sep-26 |
| Buy* | 229 | 1,898.60p | SI Trade |
16:05:46 - 28-Sep-26 |
| Buy* | 223 | 1,898.60p | SI Trade |
16:05:36 - 28-Sep-26 |
| Buy* | 223 | 1,898.80p | SI Trade |
16:05:26 - 28-Sep-26 |
| Buy* | 226 | 1,898.80p | SI Trade |
16:05:16 - 28-Sep-26 |
| Buy* | 224 | 1,898.80p | SI Trade |
16:05:06 - 28-Sep-26 |
| Buy* | 222 | 1,898.80p | SI Trade |
16:04:56 - 28-Sep-26 |
| Buy* | 212 | 1,898.80p | SI Trade |
16:04:46 - 28-Sep-26 |
| Buy* | 5 | 1,898.80p | SI Trade |
16:04:36 - 28-Sep-26 |
| Buy* | 1 | 1,898.80p | SI Trade |
15:57:28 - 28-Sep-26 |
| Unknown* | 0 | 1,903.40p | SI Trade |
15:37:24 - 28-Sep-26 |
| Buy* | 1 | 1,904.60p | SI Trade |
15:29:29 - 28-Sep-26 |
| Buy* | 5 | 1,904.40p | SI Trade |
15:28:55 - 28-Sep-26 |
| Unknown* | 0 | 1,904.40p | SI Trade |
15:28:50 - 28-Sep-26 |
| Buy* | 24 | 1,904.40p | SI Trade |
15:27:50 - 28-Sep-26 |
| Buy* | 12 | 1,904.60p | SI Trade |
15:27:43 - 28-Sep-26 |
| Buy* | 42 | 1,904.38p | Suspected BUY Trade |
15:25:22 - 28-Sep-26 |
| Buy* | 3 | 1,902.77p | Suspected BUY Trade |
15:13:47 - 28-Sep-26 |
| Unknown* | 20,150 | 1,902.20p | OTC Trade |
14:03:18 - 28-Sep-26 |
| Buy* | 1 | 1,898.60p | SI Trade |
12:43:45 - 28-Sep-26 |
| Buy* | 1,534 | 1,898.00p | Result of RFQ |
12:15:07 - 28-Sep-26 |
| Unknown* | 0 | 1,896.40p | SI Trade |
11:24:02 - 28-Sep-26 |
| Buy* | 5 | 1,897.40p | SI Trade |
11:11:01 - 28-Sep-26 |
| Unknown* | 0 | 1,895.40p | SI Trade |
10:33:22 - 28-Sep-26 |
| Sell* | 46 | 1,895.081p | Negotiated Trade |
10:25:39 - 28-Sep-26 |
| Buy* | 4 | 1,902.80p | SI Trade |
08:05:02 - 28-Sep-26 |
| Unknown* | 0 | 1,904.20p | SI Trade |
08:03:23 - 28-Sep-26 |
| Unknown* | 0 | 1,904.20p | SI Trade |
08:03:21 - 28-Sep-26 |
| Unknown* | 0 | 1,904.20p | SI Trade |
08:02:56 - 28-Sep-26 |
| Buy* | 25 | 1,904.20p | Automatic Execution |
08:02:54 - 28-Sep-26 |
| Buy* | 10 | 1,904.20p | SI Trade |
08:02:53 - 28-Sep-26 |
| Buy* | 2 | 1,903.80p | SI Trade |
08:01:41 - 28-Sep-26 |
| Unknown* | 0 | 1,903.80p | SI Trade |
08:01:34 - 28-Sep-26 |
| Unknown* | 0 | 1,905.20p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 1,906.20p | SI Trade |
08:00:48 - 28-Sep-26 |
| Unknown* | 0 | 1,905.00p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 1,904.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 1,904.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 1,904.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 2 | 1,903.20p | Uncrossing Trade |
16:35:25 - 25-Sep-26 |
| Buy* | 1,699 | 1,904.40p | Automatic Execution |
15:56:31 - 25-Sep-26 |
| Buy* | 223 | 1,903.67p | Suspected BUY Trade |
15:27:33 - 25-Sep-26 |
| Buy* | 10 | 1,903.80p | SI Trade |
15:24:35 - 25-Sep-26 |
| Buy* | 5 | 1,903.80p | SI Trade |
15:24:33 - 25-Sep-26 |
| Buy* | 25 | 1,903.80p | Automatic Execution |
15:24:33 - 25-Sep-26 |
| Unknown* | 0 | 1,903.20p | SI Trade |
15:14:25 - 25-Sep-26 |
| Unknown* | 0 | 1,908.60p | SI Trade |
13:53:20 - 25-Sep-26 |
| Unknown* | 0 | 1,909.40p | SI Trade |
13:03:51 - 25-Sep-26 |
| Unknown* | 0 | 1,911.00p | SI Trade |
12:31:14 - 25-Sep-26 |
| Buy* | 1,459 | 1,911.13p | Suspected BUY Trade |
12:16:15 - 25-Sep-26 |
| Unknown* | 0 | 1,911.20p | SI Trade |
12:14:53 - 25-Sep-26 |
| Sell* | 2 | 1,909.58p | Negotiated Trade |
12:14:28 - 25-Sep-26 |
| Unknown* | 0 | 1,911.20p | SI Trade |
12:11:47 - 25-Sep-26 |
| Buy* | 16 | 1,906.40p | SI Trade |
11:46:27 - 25-Sep-26 |
| Buy* | 25 | 1,906.40p | Automatic Execution |
11:46:23 - 25-Sep-26 |
| Buy* | 11 | 1,907.40p | SI Trade |
11:46:22 - 25-Sep-26 |
| Buy* | 3 | 1,910.40p | SI Trade |
11:04:03 - 25-Sep-26 |
| Buy* | 100 | 1,909.412p | Suspected BUY Trade |
10:44:57 - 25-Sep-26 |
| Buy* | 682 | 1,909.875p | Ordinary |
10:44:56 - 25-Sep-26 |
| Buy* | 7 | 1,907.80p | SI Trade |
09:10:20 - 25-Sep-26 |
| Unknown* | 0 | 1,913.80p | SI Trade |
08:02:16 - 25-Sep-26 |
| Buy* | 2 | 1,913.60p | SI Trade |
08:00:37 - 25-Sep-26 |
| Unknown* | 0 | 1,914.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Buy* | 10 | 1,914.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Buy* | 1 | 1,914.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Buy* | 13 | 1,914.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Sell* | 39 | 1,893.00p | Uncrossing Trade |
16:35:28 - 24-Sep-26 |
| Unknown* | 0 | 1,902.60p | SI Trade |
15:40:52 - 24-Sep-26 |
| Buy* | 1 | 1,902.71p | Suspected BUY Trade |
15:21:17 - 24-Sep-26 |
| Buy* | 6 | 1,903.70p | Suspected BUY Trade |
15:10:11 - 24-Sep-26 |
| Buy* | 1,453 | 1,904.60p | Automatic Execution |
14:55:31 - 24-Sep-26 |
| Buy* | 3,940 | 1,904.60p | Automatic Execution |
14:55:31 - 24-Sep-26 |
| Sell* | 617 | 1,904.60p | Automatic Execution |
14:55:31 - 24-Sep-26 |
| Sell* | 1,127 | 1,904.60p | Automatic Execution |
14:55:31 - 24-Sep-26 |
| Sell* | 420 | 1,904.60p | Automatic Execution |
14:55:31 - 24-Sep-26 |
| Buy* | 404 | 1,904.60p | Automatic Execution |
14:55:31 - 24-Sep-26 |
| Buy* | 1,045 | 1,904.60p | Automatic Execution |
14:55:31 - 24-Sep-26 |
| Buy* | 1,896 | 1,904.60p | Automatic Execution |
14:55:31 - 24-Sep-26 |
| Buy* | 565 | 1,904.60p | Automatic Execution |
14:55:31 - 24-Sep-26 |
| Buy* | 2,607 | 1,904.60p | Automatic Execution |
14:55:31 - 24-Sep-26 |
| Sell* | 4 | 1,896.78p | Negotiated Trade |
14:14:18 - 24-Sep-26 |
| Buy* | 789 | 1,899.684p | Suspected BUY Trade |
13:45:40 - 24-Sep-26 |
| Sell* | 26 | 1,880.20p | SI Trade |
13:30:01 - 24-Sep-26 |
| Unknown* | 0 | 1,901.40p | SI Trade |
13:19:00 - 24-Sep-26 |
| Sell* | 184 | 1,898.882p | Ordinary |
12:14:27 - 24-Sep-26 |
| Unknown* | 0 | 1,893.40p | SI Trade |
09:33:36 - 24-Sep-26 |
| Unknown* | 0 | 1,896.20p | SI Trade |
09:09:14 - 24-Sep-26 |
| Buy* | 10 | 1,896.80p | Suspected BUY Trade |
08:04:33 - 24-Sep-26 |
| Unknown* | 0 | 1,897.40p | SI Trade |
08:03:01 - 24-Sep-26 |
| Unknown* | 0 | 1,896.80p | SI Trade |
08:01:30 - 24-Sep-26 |
| Unknown* | 0 | 1,897.00p | SI Trade |
08:00:49 - 24-Sep-26 |
| Unknown* | 0 | 1,896.00p | SI Trade |
08:00:33 - 24-Sep-26 |
| Unknown* | 0 | 1,896.00p | SI Trade |
08:00:33 - 24-Sep-26 |
| Buy* | 3 | 1,896.00p | SI Trade |
08:00:33 - 24-Sep-26 |
| Buy* | 639 | 1,904.60p | Automatic Execution |
15:56:25 - 23-Sep-26 |
| Unknown* | 0 | 1,901.40p | SI Trade |
15:48:32 - 23-Sep-26 |
| Buy* | 36 | 1,906.70p | Suspected BUY Trade |
15:15:34 - 23-Sep-26 |
| Buy* | 12 | 1,905.09p | Suspected BUY Trade |
15:06:47 - 23-Sep-26 |
| Buy* | 1 | 1,904.60p | Automatic Execution |
14:24:16 - 23-Sep-26 |
| Buy* | 1,962 | 1,904.60p | Automatic Execution |
14:24:16 - 23-Sep-26 |
| Sell* | 255 | 1,898.047p | Negotiated Trade |
13:19:58 - 23-Sep-26 |
| Buy* | 2 | 1,907.00p | SI Trade |
11:27:57 - 23-Sep-26 |
| Buy* | 230 | 1,906.00p | Result of RFQ |
10:42:30 - 23-Sep-26 |
| Unknown* | 0 | 1,908.60p | SI Trade |
10:34:08 - 23-Sep-26 |
| Unknown* | 0 | 1,915.00p | SI Trade |
08:05:09 - 23-Sep-26 |
| Unknown* | 0 | 1,915.20p | SI Trade |
08:04:57 - 23-Sep-26 |
| Unknown* | 0 | 1,914.60p | SI Trade |
08:03:10 - 23-Sep-26 |
| Unknown* | 0 | 1,914.80p | SI Trade |
08:01:37 - 23-Sep-26 |
| Unknown* | 0 | 1,914.80p | SI Trade |
08:01:32 - 23-Sep-26 |
| Unknown* | 0 | 1,914.60p | SI Trade |
08:01:31 - 23-Sep-26 |
| Buy* | 1 | 1,914.00p | SI Trade |
08:01:15 - 23-Sep-26 |
| Unknown* | 0 | 1,913.20p | SI Trade |
08:01:03 - 23-Sep-26 |