| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 28,204.247p | Suspected BUY Trade |
15:29:08 - 30-Oct-26 |
| Sell* | 125 | 28,161.425p | Negotiated Trade |
12:00:00 - 30-Oct-26 |
| Sell* | 97 | 28,224.378p | Negotiated Trade |
11:21:43 - 30-Oct-26 |
| Unknown* | 0 | 28,295.00p | SI Trade |
09:13:50 - 30-Oct-26 |
| Unknown* | 0 | 28,330.00p | SI Trade |
09:11:09 - 30-Oct-26 |
| Unknown* | 0 | 28,260.00p | SI Trade |
08:11:08 - 30-Oct-26 |
| Sell* | 17 | 28,250.00p | Automatic Execution |
08:08:37 - 30-Oct-26 |
| Sell* | 3 | 28,250.00p | SI Trade |
08:03:58 - 30-Oct-26 |
| Unknown* | 0 | 28,315.00p | SI Trade |
08:01:02 - 30-Oct-26 |
| Sell* | 17 | 28,350.00p | Automatic Execution |
08:00:21 - 30-Oct-26 |
| Sell* | 17 | 28,355.00p | Automatic Execution |
08:00:21 - 30-Oct-26 |
| Sell* | 2 | 28,465.00p | Automatic Execution |
16:29:03 - 29-Oct-26 |
| Sell* | 17 | 28,485.00p | Automatic Execution |
16:29:00 - 29-Oct-26 |
| Sell* | 181 | 28,495.186p | Ordinary |
16:24:07 - 29-Oct-26 |
| Buy* | 1 | 28,535.00p | Suspected BUY Trade |
15:21:33 - 29-Oct-26 |
| Sell* | 17 | 28,505.00p | Automatic Execution |
14:03:00 - 29-Oct-26 |
| Sell* | 17 | 28,480.00p | Automatic Execution |
13:41:11 - 29-Oct-26 |
| Sell* | 17 | 28,480.00p | Automatic Execution |
13:36:18 - 29-Oct-26 |
| Buy* | 83 | 28,450.00p | Automatic Execution |
13:06:00 - 29-Oct-26 |
| Sell* | 17 | 28,465.00p | Automatic Execution |
13:05:31 - 29-Oct-26 |
| Sell* | 1 | 28,395.00p | Automatic Execution |
11:32:57 - 29-Oct-26 |
| Unknown* | 0 | 28,395.00p | SI Trade |
11:10:05 - 29-Oct-26 |
| Buy* | 1 | 28,395.00p | SI Trade |
11:10:00 - 29-Oct-26 |
| Buy* | 1 | 28,395.00p | SI Trade |
11:09:44 - 29-Oct-26 |
| Unknown* | 0 | 28,390.00p | SI Trade |
11:09:21 - 29-Oct-26 |
| Sell* | 17 | 28,405.00p | Automatic Execution |
10:03:39 - 29-Oct-26 |
| Buy* | 53 | 28,360.00p | Suspected BUY Trade |
08:58:10 - 29-Oct-26 |
| Sell* | 7 | 28,215.00p | Negotiated Trade |
08:05:17 - 29-Oct-26 |
| Unknown* | 0 | 28,210.00p | SI Trade |
08:01:20 - 29-Oct-26 |
| Buy* | 17 | 28,230.00p | Automatic Execution |
08:00:20 - 29-Oct-26 |
| Unknown* | 0 | 28,305.00p | SI Trade |
14:17:56 - 28-Oct-26 |
| Sell* | 58 | 28,245.00p | Negotiated Trade |
09:20:07 - 28-Oct-26 |
| Sell* | 17 | 28,295.00p | Automatic Execution |
08:08:32 - 28-Oct-26 |
| Sell* | 17 | 28,285.00p | Automatic Execution |
08:05:10 - 28-Oct-26 |
| Unknown* | 0 | 28,310.00p | SI Trade |
08:03:04 - 28-Oct-26 |
| Unknown* | 0 | 28,340.00p | SI Trade |
08:01:13 - 28-Oct-26 |
| Unknown* | 0 | 28,355.00p | SI Trade |
08:00:39 - 28-Oct-26 |
| Sell* | 1 | 28,265.00p | Automatic Execution |
16:29:07 - 27-Oct-26 |
| Sell* | 429 | 28,250.00p | Automatic Execution |
16:21:27 - 27-Oct-26 |
| Sell* | 17 | 28,260.00p | Automatic Execution |
16:21:26 - 27-Oct-26 |
| Buy* | 19 | 28,285.00p | Suspected BUY Trade |
15:30:27 - 27-Oct-26 |
| Buy* | 177 | 28,261.798p | Suspected BUY Trade |
15:05:42 - 27-Oct-26 |
| Sell* | 1 | 28,105.00p | Result of RFQ |
13:44:28 - 27-Oct-26 |
| Buy* | 17 | 28,155.00p | Automatic Execution |
10:46:13 - 27-Oct-26 |
| Sell* | 17 | 28,045.00p | Automatic Execution |
10:04:13 - 27-Oct-26 |
| Unknown* | 0 | 28,040.00p | SI Trade |
09:05:48 - 27-Oct-26 |
| Sell* | 250 | 27,991.969p | Negotiated Trade |
08:55:10 - 27-Oct-26 |
| Sell* | 10 | 27,980.00p | Automatic Execution |
08:20:16 - 27-Oct-26 |
| Sell* | 17 | 28,030.00p | Automatic Execution |
08:06:22 - 27-Oct-26 |
| Unknown* | 0 | 28,010.00p | SI Trade |
08:02:27 - 27-Oct-26 |
| Sell* | 17 | 27,950.00p | Automatic Execution |
08:00:14 - 27-Oct-26 |
| Buy* | 1 | 28,090.00p | Result of RFQ |
16:29:05 - 26-Oct-26 |
| Buy* | 17 | 28,085.00p | Automatic Execution |
15:33:13 - 26-Oct-26 |
| Buy* | 1 | 28,065.00p | Automatic Execution |
13:46:43 - 26-Oct-26 |
| Unknown* | 0 | 27,955.00p | SI Trade |
11:21:56 - 26-Oct-26 |
| Buy* | 1 | 27,966.37p | Suspected BUY Trade |
10:53:16 - 26-Oct-26 |
| Sell* | 17 | 27,945.00p | Automatic Execution |
10:30:12 - 26-Oct-26 |
| Sell* | 17 | 27,985.00p | Automatic Execution |
10:15:30 - 26-Oct-26 |
| Sell* | 17 | 27,935.00p | Automatic Execution |
08:58:11 - 26-Oct-26 |
| Sell* | 17 | 27,880.00p | Automatic Execution |
08:28:46 - 26-Oct-26 |
| Sell* | 17 | 27,860.00p | Automatic Execution |
08:08:12 - 26-Oct-26 |
| Sell* | 1 | 27,825.00p | Automatic Execution |
08:03:52 - 26-Oct-26 |
| Unknown* | 0 | 27,850.00p | SI Trade |
08:03:51 - 26-Oct-26 |
| Unknown* | 0 | 27,850.00p | SI Trade |
08:03:51 - 26-Oct-26 |
| Unknown* | 0 | 27,855.00p | SI Trade |
08:01:12 - 26-Oct-26 |
| Unknown* | 0 | 27,885.00p | SI Trade |
08:00:37 - 26-Oct-26 |
| Unknown* | 0 | 27,885.00p | SI Trade |
08:00:37 - 26-Oct-26 |
| Sell* | 2 | 27,785.00p | Result of RFQ |
16:29:02 - 23-Oct-26 |
| Unknown* | 0 | 27,760.00p | SI Trade |
15:59:57 - 23-Oct-26 |
| Sell* | 17 | 27,660.00p | Automatic Execution |
15:16:46 - 23-Oct-26 |
| Sell* | 1 | 27,660.00p | Automatic Execution |
15:13:54 - 23-Oct-26 |
| Sell* | 17 | 27,685.00p | Automatic Execution |
14:48:27 - 23-Oct-26 |
| Unknown* | 0 | 27,705.00p | SI Trade |
14:08:50 - 23-Oct-26 |
| Unknown* | 0 | 27,705.00p | SI Trade |
14:08:45 - 23-Oct-26 |
| Sell* | 17 | 27,735.00p | Automatic Execution |
13:07:13 - 23-Oct-26 |
| Sell* | 17 | 27,770.00p | Automatic Execution |
12:30:59 - 23-Oct-26 |
| Sell* | 1 | 27,700.00p | Result of RFQ |
11:33:06 - 23-Oct-26 |
| Sell* | 17 | 27,715.00p | Automatic Execution |
10:45:22 - 23-Oct-26 |
| Sell* | 17 | 27,735.00p | Automatic Execution |
10:41:39 - 23-Oct-26 |
| Unknown* | 0 | 27,760.00p | SI Trade |
10:11:04 - 23-Oct-26 |
| Buy* | 1 | 27,760.00p | SI Trade |
10:11:01 - 23-Oct-26 |
| Unknown* | 0 | 27,760.00p | SI Trade |
10:10:54 - 23-Oct-26 |
| Sell* | 17 | 27,770.00p | Automatic Execution |
10:00:17 - 23-Oct-26 |
| Sell* | 17 | 27,850.00p | Automatic Execution |
09:37:04 - 23-Oct-26 |
| Sell* | 18 | 27,817.72p | Negotiated Trade |
09:13:00 - 23-Oct-26 |
| Sell* | 17 | 27,785.00p | Automatic Execution |
09:05:30 - 23-Oct-26 |
| Sell* | 17 | 27,775.00p | Automatic Execution |
08:56:43 - 23-Oct-26 |
| Buy* | 1 | 27,820.00p | Result of RFQ |
08:32:47 - 23-Oct-26 |
| Sell* | 35 | 27,797.096p | Negotiated Trade |
08:30:16 - 23-Oct-26 |
| Sell* | 17 | 27,860.00p | Automatic Execution |
08:15:05 - 23-Oct-26 |
| Unknown* | 0 | 27,945.00p | SI Trade |
08:02:40 - 23-Oct-26 |
| Sell* | 2 | 28,010.00p | Automatic Execution |
15:24:45 - 22-Oct-26 |
| Sell* | 193 | 28,131.581p | Negotiated Trade |
14:57:13 - 22-Oct-26 |
| Buy* | 17 | 28,070.00p | Automatic Execution |
14:20:52 - 22-Oct-26 |
| Buy* | 14 | 28,022.107p | Ordinary |
11:25:40 - 22-Oct-26 |
| Sell* | 18 | 27,922.83p | Negotiated Trade |
10:57:58 - 22-Oct-26 |
| Sell* | 115 | 27,950.793p | Negotiated Trade |
10:24:21 - 22-Oct-26 |
| Buy* | 35 | 27,968.845p | Ordinary |
10:22:08 - 22-Oct-26 |
| Unknown* | 0 | 27,985.00p | SI Trade |
10:07:48 - 22-Oct-26 |
| Unknown* | 0 | 27,980.00p | SI Trade |
10:07:01 - 22-Oct-26 |
| Sell* | 43 | 27,996.832p | Negotiated Trade |
09:03:45 - 22-Oct-26 |
| Sell* | 60 | 28,005.018p | Ordinary |
09:01:31 - 22-Oct-26 |
| Unknown* | 0 | 28,045.00p | SI Trade |
08:48:42 - 22-Oct-26 |
| Unknown* | 0 | 28,150.00p | SI Trade |
08:01:32 - 22-Oct-26 |
| Unknown* | 0 | 28,150.00p | SI Trade |
08:00:44 - 22-Oct-26 |
| Unknown* | 0 | 28,150.00p | SI Trade |
08:00:38 - 22-Oct-26 |
| Sell* | 17 | 28,170.00p | Automatic Execution |
08:00:29 - 22-Oct-26 |
| Sell* | 17 | 28,180.00p | Automatic Execution |
08:00:28 - 22-Oct-26 |
| Sell* | 17 | 28,185.00p | Automatic Execution |
08:00:28 - 22-Oct-26 |
| Sell* | 17 | 28,185.00p | Automatic Execution |
08:00:28 - 22-Oct-26 |
| Sell* | 17 | 28,185.00p | Automatic Execution |
08:00:28 - 22-Oct-26 |
| Buy* | 17 | 28,165.00p | Suspected BUY Trade |
08:00:21 - 22-Oct-26 |
| Buy* | 17 | 28,440.00p | Automatic Execution |
16:29:39 - 21-Oct-26 |
| Buy* | 17 | 28,405.00p | Automatic Execution |
15:23:24 - 21-Oct-26 |
| Buy* | 1 | 28,480.00p | SI Trade |
14:30:11 - 21-Oct-26 |
| Buy* | 2 | 28,475.00p | Automatic Execution |
14:28:45 - 21-Oct-26 |
| Buy* | 17 | 28,450.00p | Automatic Execution |
14:18:24 - 21-Oct-26 |
| Buy* | 17 | 28,210.00p | Automatic Execution |
10:24:19 - 21-Oct-26 |
| Sell* | 1 | 28,169.557p | Negotiated Trade |
09:48:35 - 21-Oct-26 |
| Buy* | 17 | 28,175.00p | Automatic Execution |
09:45:36 - 21-Oct-26 |
| Buy* | 17 | 28,155.00p | Automatic Execution |
08:26:24 - 21-Oct-26 |
| Sell* | 2 | 27,915.00p | Automatic Execution |
14:42:52 - 20-Oct-26 |
| Sell* | 1 | 27,854.738p | Negotiated Trade |
13:28:33 - 20-Oct-26 |
| Sell* | 1 | 27,890.00p | SI Trade |
12:27:31 - 20-Oct-26 |
| Sell* | 26 | 27,967.643p | Negotiated Trade |
09:44:46 - 20-Oct-26 |
| Sell* | 210 | 28,005.179p | Negotiated Trade |
09:36:39 - 20-Oct-26 |
| Sell* | 210 | 27,989.24p | Negotiated Trade |
09:34:25 - 20-Oct-26 |
| Sell* | 6 | 27,955.987p | Ordinary |
09:26:26 - 20-Oct-26 |
| Unknown* | 0 | 28,055.00p | SI Trade |
08:02:43 - 20-Oct-26 |
| Sell* | 17 | 28,045.00p | Automatic Execution |
08:00:15 - 20-Oct-26 |
| Buy* | 17 | 28,090.00p | Automatic Execution |
16:23:24 - 19-Oct-26 |
| Buy* | 2 | 28,115.00p | Automatic Execution |
13:42:00 - 19-Oct-26 |
| Unknown* | 0 | 28,160.00p | SI Trade |
09:42:15 - 19-Oct-26 |
| Unknown* | 0 | 28,285.00p | SI Trade |
08:03:39 - 19-Oct-26 |
| Unknown* | 0 | 28,285.00p | SI Trade |
08:03:39 - 19-Oct-26 |
| Unknown* | 0 | 28,315.00p | SI Trade |
08:01:41 - 19-Oct-26 |
| Unknown* | 0 | 28,315.00p | SI Trade |
08:01:41 - 19-Oct-26 |
| Unknown* | 0 | 28,315.00p | SI Trade |
08:01:41 - 19-Oct-26 |
| Unknown* | 0 | 28,280.00p | SI Trade |
08:01:41 - 19-Oct-26 |
| Buy* | 3 | 28,285.00p | Suspected BUY Trade |
08:00:07 - 19-Oct-26 |
| Sell* | 1 | 28,465.00p | Automatic Execution |
14:58:24 - 16-Oct-26 |
| Sell* | 17 | 28,505.00p | Automatic Execution |
14:40:31 - 16-Oct-26 |
| Unknown* | 0 | 28,430.00p | SI Trade |
08:38:39 - 16-Oct-26 |
| Buy* | 1 | 28,430.00p | SI Trade |
08:38:19 - 16-Oct-26 |
| Buy* | 1 | 28,430.00p | SI Trade |
08:38:06 - 16-Oct-26 |
| Buy* | 1 | 28,430.00p | SI Trade |
08:37:28 - 16-Oct-26 |
| Buy* | 14 | 28,440.00p | Automatic Execution |
08:37:28 - 16-Oct-26 |
| Buy* | 17 | 28,430.00p | Automatic Execution |
08:37:28 - 16-Oct-26 |
| Sell* | 2 | 28,395.00p | Result of RFQ |
08:21:15 - 16-Oct-26 |
| Unknown* | 0 | 28,415.00p | SI Trade |
08:01:05 - 16-Oct-26 |
| Unknown* | 0 | 28,415.00p | SI Trade |
08:01:05 - 16-Oct-26 |
| Unknown* | 0 | 28,415.00p | SI Trade |
08:01:05 - 16-Oct-26 |
| Buy* | 1 | 28,270.00p | Automatic Execution |
16:29:02 - 15-Oct-26 |
| Buy* | 17 | 28,260.00p | Automatic Execution |
15:58:04 - 15-Oct-26 |
| Sell* | 1 | 28,230.00p | Negotiated Trade |
15:55:17 - 15-Oct-26 |
| Buy* | 38 | 28,159.275p | Suspected BUY Trade |
15:12:07 - 15-Oct-26 |
| Unknown* | 0 | 28,205.00p | SI Trade |
14:30:58 - 15-Oct-26 |
| Sell* | 17 | 28,180.00p | Automatic Execution |
14:30:33 - 15-Oct-26 |
| Unknown* | 0 | 28,200.00p | SI Trade |
14:30:00 - 15-Oct-26 |
| Buy* | 5 | 28,150.00p | Result of RFQ |
13:02:49 - 15-Oct-26 |
| Unknown* | 0 | 28,115.00p | SI Trade |
12:28:23 - 15-Oct-26 |
| Unknown* | 0 | 28,115.00p | SI Trade |
12:28:23 - 15-Oct-26 |
| Unknown* | 0 | 28,225.00p | SI Trade |
10:24:03 - 15-Oct-26 |
| Buy* | 1 | 28,225.00p | SI Trade |
10:23:53 - 15-Oct-26 |
| Unknown* | 0 | 28,225.00p | SI Trade |
10:23:49 - 15-Oct-26 |
| Unknown* | 0 | 28,130.00p | SI Trade |
08:11:17 - 15-Oct-26 |
| Buy* | 17 | 28,110.00p | Automatic Execution |
08:09:00 - 15-Oct-26 |
| Unknown* | 0 | 28,115.00p | SI Trade |
08:01:29 - 15-Oct-26 |
| Sell* | 17 | 28,115.00p | Automatic Execution |
08:00:53 - 15-Oct-26 |
| Unknown* | 0 | 28,130.00p | SI Trade |
08:00:40 - 15-Oct-26 |
| Unknown* | 0 | 28,135.00p | SI Trade |
08:00:39 - 15-Oct-26 |
| Unknown* | 0 | 28,170.00p | SI Trade |
08:00:38 - 15-Oct-26 |
| Unknown* | 0 | 28,130.00p | SI Trade |
08:00:38 - 15-Oct-26 |
| Buy* | 1 | 28,170.00p | SI Trade |
08:00:38 - 15-Oct-26 |
| Unknown* | 0 | 28,130.00p | SI Trade |
08:00:38 - 15-Oct-26 |
| Buy* | 17 | 28,135.00p | Suspected BUY Trade |
08:00:01 - 15-Oct-26 |
| Sell* | 1 | 28,365.00p | Automatic Execution |
16:29:02 - 14-Oct-26 |
| Sell* | 4 | 28,375.00p | Result of RFQ |
15:36:07 - 14-Oct-26 |
| Buy* | 14 | 28,410.00p | Automatic Execution |
15:12:06 - 14-Oct-26 |
| Sell* | 17 | 28,380.00p | Automatic Execution |
15:04:03 - 14-Oct-26 |
| Sell* | 17 | 28,335.00p | Automatic Execution |
13:35:52 - 14-Oct-26 |
| Buy* | 17 | 28,415.00p | Automatic Execution |
10:33:02 - 14-Oct-26 |
| Buy* | 17 | 28,435.00p | Automatic Execution |
09:10:03 - 14-Oct-26 |
| Unknown* | 0 | 28,435.00p | SI Trade |
08:07:44 - 14-Oct-26 |
| Unknown* | 0 | 28,350.00p | SI Trade |
08:01:32 - 14-Oct-26 |
| Unknown* | 0 | 28,350.00p | SI Trade |
08:01:18 - 14-Oct-26 |
| Unknown* | 0 | 28,350.00p | SI Trade |
08:01:18 - 14-Oct-26 |
| Buy* | 1 | 28,280.263p | Suspected BUY Trade |
15:35:13 - 13-Oct-26 |
| Buy* | 4 | 28,273.013p | Suspected BUY Trade |
15:18:02 - 13-Oct-26 |
| Unknown* | 0 | 28,275.00p | SI Trade |
15:12:45 - 13-Oct-26 |
| Buy* | 17 | 28,490.00p | Automatic Execution |
10:12:49 - 13-Oct-26 |
| Buy* | 35 | 28,395.081p | Suspected BUY Trade |
08:40:49 - 13-Oct-26 |
| Buy* | 17 | 28,410.00p | Automatic Execution |
08:09:50 - 13-Oct-26 |
| Unknown* | 0 | 28,415.00p | SI Trade |
08:01:25 - 13-Oct-26 |
| Sell* | 10 | 28,395.00p | Automatic Execution |
08:01:19 - 13-Oct-26 |
| Unknown* | 0 | 28,430.00p | SI Trade |
08:00:46 - 13-Oct-26 |
| Unknown* | 55 | 28,377.61p | OTC Trade |
16:08:48 - 12-Oct-26 |
| Buy* | 1 | 28,415.00p | Suspected BUY Trade |
15:15:19 - 12-Oct-26 |
| Buy* | 3 | 28,425.00p | Automatic Execution |
15:02:11 - 12-Oct-26 |
| Buy* | 17 | 28,410.00p | Automatic Execution |
15:02:11 - 12-Oct-26 |