| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 29,010.00p | Automatic Execution |
09:04:34 - 29-Sep-26 |
| Buy* | 206 | 29,033.27p | Suspected BUY Trade |
08:48:46 - 29-Sep-26 |
| Unknown* | 0 | 28,955.00p | OTC Trade |
08:16:28 - 29-Sep-26 |
| Buy* | 62 | 28,985.00p | Suspected BUY Trade |
08:09:37 - 29-Sep-26 |
| Unknown* | 0 | 28,930.00p | SI Trade |
08:03:18 - 29-Sep-26 |
| Unknown* | 0 | 28,930.00p | SI Trade |
08:01:30 - 29-Sep-26 |
| Buy* | 17 | 28,890.00p | Automatic Execution |
08:00:27 - 29-Sep-26 |
| Sell* | 1 | 28,840.00p | Automatic Execution |
16:29:01 - 28-Sep-26 |
| Buy* | 1 | 29,030.00p | Suspected BUY Trade |
15:21:11 - 28-Sep-26 |
| Sell* | 1 | 28,945.00p | Automatic Execution |
14:16:45 - 28-Sep-26 |
| Buy* | 17 | 28,855.00p | Automatic Execution |
13:04:08 - 28-Sep-26 |
| Buy* | 28 | 28,857.508p | Suspected BUY Trade |
12:43:39 - 28-Sep-26 |
| Unknown* | 0 | 28,840.00p | SI Trade |
12:03:18 - 28-Sep-26 |
| Unknown* | 0 | 28,795.00p | SI Trade |
11:35:18 - 28-Sep-26 |
| Sell* | 100 | 28,879.632p | Negotiated Trade |
09:25:16 - 28-Sep-26 |
| Sell* | 39 | 28,862.339p | Negotiated Trade |
08:42:14 - 28-Sep-26 |
| Unknown* | 0 | 28,880.00p | SI Trade |
08:38:25 - 28-Sep-26 |
| Unknown* | 0 | 28,880.00p | SI Trade |
08:38:25 - 28-Sep-26 |
| Buy* | 1 | 28,880.00p | Automatic Execution |
08:38:25 - 28-Sep-26 |
| Buy* | 12 | 28,850.00p | Automatic Execution |
08:25:17 - 28-Sep-26 |
| Buy* | 17 | 28,860.00p | Automatic Execution |
08:20:13 - 28-Sep-26 |
| Unknown* | 0 | 28,860.00p | SI Trade |
08:10:31 - 28-Sep-26 |
| Unknown* | 0 | 28,845.00p | SI Trade |
08:05:25 - 28-Sep-26 |
| Unknown* | 0 | 28,845.00p | SI Trade |
08:04:54 - 28-Sep-26 |
| Unknown* | 0 | 28,845.00p | SI Trade |
08:04:29 - 28-Sep-26 |
| Unknown* | 0 | 28,860.00p | SI Trade |
08:03:20 - 28-Sep-26 |
| Unknown* | 0 | 28,875.00p | SI Trade |
08:01:31 - 28-Sep-26 |
| Unknown* | 0 | 28,875.00p | SI Trade |
08:01:19 - 28-Sep-26 |
| Unknown* | 0 | 28,875.00p | SI Trade |
08:01:19 - 28-Sep-26 |
| Unknown* | 0 | 28,875.00p | SI Trade |
08:01:19 - 28-Sep-26 |
| Unknown* | 0 | 28,875.00p | SI Trade |
08:01:19 - 28-Sep-26 |
| Unknown* | 0 | 28,875.00p | SI Trade |
08:01:19 - 28-Sep-26 |
| Unknown* | 0 | 28,900.00p | SI Trade |
08:01:13 - 28-Sep-26 |
| Unknown* | 0 | 28,900.00p | SI Trade |
08:01:13 - 28-Sep-26 |
| Unknown* | 0 | 28,900.00p | SI Trade |
08:01:13 - 28-Sep-26 |
| Unknown* | 0 | 28,900.00p | SI Trade |
08:01:13 - 28-Sep-26 |
| Buy* | 1 | 28,900.00p | Automatic Execution |
08:01:13 - 28-Sep-26 |
| Sell* | 8 | 28,880.00p | Uncrossing Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | 28,850.00p | OTC Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | 28,830.00p | SI Trade |
16:14:48 - 25-Sep-26 |
| Buy* | 1 | 28,825.00p | Suspected BUY Trade |
15:25:52 - 25-Sep-26 |
| Sell* | 17 | 28,815.00p | Automatic Execution |
15:13:14 - 25-Sep-26 |
| Sell* | 17 | 28,810.00p | Automatic Execution |
15:05:02 - 25-Sep-26 |
| Sell* | 17 | 28,880.00p | Automatic Execution |
14:19:58 - 25-Sep-26 |
| Sell* | 17 | 28,905.00p | Automatic Execution |
14:16:52 - 25-Sep-26 |
| Unknown* | 0 | 28,915.00p | SI Trade |
14:08:28 - 25-Sep-26 |
| Unknown* | 0 | 28,915.00p | SI Trade |
14:08:28 - 25-Sep-26 |
| Sell* | 17 | 28,910.00p | Automatic Execution |
13:47:20 - 25-Sep-26 |
| Buy* | 3 | 28,940.00p | Automatic Execution |
12:42:24 - 25-Sep-26 |
| Sell* | 17 | 28,890.00p | Automatic Execution |
11:42:48 - 25-Sep-26 |
| Buy* | 17 | 28,925.00p | Automatic Execution |
10:56:03 - 25-Sep-26 |
| Sell* | 17 | 28,960.00p | Automatic Execution |
10:18:09 - 25-Sep-26 |
| Unknown* | 0 | 28,990.00p | SI Trade |
10:17:40 - 25-Sep-26 |
| Sell* | 18 | 28,926.641p | Negotiated Trade |
09:39:37 - 25-Sep-26 |
| Sell* | 14 | 28,940.00p | Automatic Execution |
09:36:59 - 25-Sep-26 |
| Sell* | 1 | 28,910.00p | SI Trade |
09:29:57 - 25-Sep-26 |
| Buy* | 17 | 28,930.00p | Automatic Execution |
08:22:07 - 25-Sep-26 |
| Buy* | 17 | 28,945.00p | Automatic Execution |
08:10:29 - 25-Sep-26 |
| Unknown* | 0 | 28,975.00p | SI Trade |
08:03:20 - 25-Sep-26 |
| Unknown* | 0 | 28,975.00p | SI Trade |
08:03:15 - 25-Sep-26 |
| Buy* | 17 | 28,935.00p | Automatic Execution |
08:02:02 - 25-Sep-26 |
| Buy* | 17 | 28,930.00p | Automatic Execution |
08:02:00 - 25-Sep-26 |
| Buy* | 6 | 28,945.00p | Suspected BUY Trade |
08:01:12 - 25-Sep-26 |
| Unknown* | 0 | 28,965.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Unknown* | 0 | 28,965.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Unknown* | 0 | 28,930.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Buy* | 1 | 28,930.00p | Automatic Execution |
08:00:37 - 25-Sep-26 |
| Buy* | 17 | 28,880.00p | Automatic Execution |
08:00:37 - 25-Sep-26 |
| Buy* | 14 | 28,865.00p | Automatic Execution |
08:00:22 - 25-Sep-26 |
| Unknown* | 0 | 28,675.00p | SI Trade |
16:10:10 - 24-Sep-26 |
| Buy* | 17 | 28,755.00p | Automatic Execution |
15:48:24 - 24-Sep-26 |
| Buy* | 17 | 28,790.00p | Automatic Execution |
15:17:54 - 24-Sep-26 |
| Buy* | 26 | 28,790.00p | Suspected BUY Trade |
15:17:31 - 24-Sep-26 |
| Buy* | 17 | 28,820.00p | Automatic Execution |
14:46:38 - 24-Sep-26 |
| Unknown* | 0 | 28,830.00p | SI Trade |
14:30:43 - 24-Sep-26 |
| Unknown* | 0 | 28,815.00p | SI Trade |
14:28:27 - 24-Sep-26 |
| Unknown* | 0 | 28,815.00p | SI Trade |
14:26:31 - 24-Sep-26 |
| Buy* | 1 | 28,815.00p | Automatic Execution |
14:26:31 - 24-Sep-26 |
| Buy* | 17 | 28,800.00p | Automatic Execution |
14:17:46 - 24-Sep-26 |
| Buy* | 17 | 28,770.00p | Automatic Execution |
14:11:09 - 24-Sep-26 |
| Buy* | 17 | 28,770.00p | Automatic Execution |
13:55:39 - 24-Sep-26 |
| Buy* | 17 | 28,755.00p | Automatic Execution |
13:52:55 - 24-Sep-26 |
| Buy* | 17 | 28,755.00p | Automatic Execution |
13:41:59 - 24-Sep-26 |
| Buy* | 17 | 28,740.00p | Automatic Execution |
13:40:23 - 24-Sep-26 |
| Buy* | 17 | 28,770.00p | Automatic Execution |
13:30:47 - 24-Sep-26 |
| Unknown* | 0 | 28,770.00p | SI Trade |
13:30:27 - 24-Sep-26 |
| Buy* | 17 | 28,770.00p | Automatic Execution |
13:25:27 - 24-Sep-26 |
| Buy* | 17 | 28,785.00p | Automatic Execution |
13:02:50 - 24-Sep-26 |
| Buy* | 17 | 28,770.00p | Automatic Execution |
12:58:50 - 24-Sep-26 |
| Buy* | 17 | 28,755.00p | Automatic Execution |
12:55:22 - 24-Sep-26 |
| Buy* | 17 | 28,740.00p | Automatic Execution |
12:52:30 - 24-Sep-26 |
| Buy* | 17 | 28,770.00p | Automatic Execution |
12:30:34 - 24-Sep-26 |
| Sell* | 14 | 28,785.00p | Automatic Execution |
12:28:30 - 24-Sep-26 |
| Sell* | 14 | 28,785.00p | Automatic Execution |
12:28:30 - 24-Sep-26 |
| Buy* | 17 | 28,785.00p | Automatic Execution |
12:28:30 - 24-Sep-26 |
| Buy* | 17 | 28,785.00p | Automatic Execution |
12:14:02 - 24-Sep-26 |
| Buy* | 17 | 28,770.00p | Automatic Execution |
12:14:01 - 24-Sep-26 |
| Buy* | 17 | 28,800.00p | Automatic Execution |
11:49:13 - 24-Sep-26 |
| Buy* | 27 | 28,772.64p | Suspected BUY Trade |
11:48:01 - 24-Sep-26 |
| Buy* | 17 | 28,705.00p | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Buy* | 17 | 28,690.00p | Automatic Execution |
11:09:15 - 24-Sep-26 |
| Unknown* | 0 | 28,690.00p | SI Trade |
11:06:32 - 24-Sep-26 |
| Buy* | 17 | 28,690.00p | Automatic Execution |
10:58:49 - 24-Sep-26 |
| Buy* | 17 | 28,670.00p | Automatic Execution |
10:55:33 - 24-Sep-26 |
| Unknown* | 0 | 28,610.00p | SI Trade |
09:39:23 - 24-Sep-26 |
| Buy* | 14 | 28,700.00p | Automatic Execution |
08:09:28 - 24-Sep-26 |
| Unknown* | 0 | 28,670.00p | SI Trade |
08:02:58 - 24-Sep-26 |
| Sell* | 14 | 28,650.00p | Automatic Execution |
08:02:32 - 24-Sep-26 |
| Unknown* | 0 | 28,715.00p | SI Trade |
08:01:28 - 24-Sep-26 |
| Unknown* | 0 | 28,725.00p | SI Trade |
08:00:33 - 24-Sep-26 |
| Unknown* | 0 | 28,725.00p | SI Trade |
08:00:33 - 24-Sep-26 |
| Buy* | 17 | 28,805.00p | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Buy* | 17 | 28,790.00p | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Buy* | 14 | 28,760.00p | Automatic Execution |
15:51:44 - 23-Sep-26 |
| Buy* | 4 | 28,830.00p | Suspected BUY Trade |
15:12:43 - 23-Sep-26 |
| Sell* | 1 | 28,780.00p | Automatic Execution |
14:46:10 - 23-Sep-26 |
| Sell* | 102 | 28,796.324p | Negotiated Trade |
13:58:00 - 23-Sep-26 |
| Unknown* | 0 | 28,805.00p | SI Trade |
12:58:17 - 23-Sep-26 |
| Unknown* | 0 | 28,800.00p | SI Trade |
12:58:13 - 23-Sep-26 |
| Buy* | 1 | 28,800.00p | Automatic Execution |
12:58:13 - 23-Sep-26 |
| Sell* | 1 | 28,845.00p | Automatic Execution |
10:43:41 - 23-Sep-26 |
| Unknown* | 0 | 28,980.00p | SI Trade |
09:21:52 - 23-Sep-26 |
| Unknown* | 0 | 28,980.00p | SI Trade |
09:21:38 - 23-Sep-26 |
| Buy* | 1 | 28,980.00p | Automatic Execution |
09:21:38 - 23-Sep-26 |
| Buy* | 3 | 28,980.00p | Automatic Execution |
09:21:33 - 23-Sep-26 |
| Unknown* | 0 | 28,965.00p | SI Trade |
09:19:13 - 23-Sep-26 |
| Buy* | 1 | 28,970.00p | SI Trade |
09:19:13 - 23-Sep-26 |
| Buy* | 1 | 28,970.00p | Automatic Execution |
09:19:13 - 23-Sep-26 |
| Sell* | 17 | 28,950.00p | Automatic Execution |
09:16:05 - 23-Sep-26 |
| Sell* | 17 | 28,995.00p | Automatic Execution |
08:31:56 - 23-Sep-26 |
| Sell* | 17 | 28,975.00p | Automatic Execution |
08:22:25 - 23-Sep-26 |
| Sell* | 17 | 28,980.00p | Automatic Execution |
08:20:01 - 23-Sep-26 |
| Sell* | 17 | 28,995.00p | Automatic Execution |
08:17:17 - 23-Sep-26 |
| Sell* | 17 | 29,000.00p | Automatic Execution |
08:10:48 - 23-Sep-26 |
| Sell* | 17 | 29,015.00p | Automatic Execution |
08:09:10 - 23-Sep-26 |
| Sell* | 17 | 29,045.00p | Automatic Execution |
08:06:51 - 23-Sep-26 |
| Unknown* | 0 | 29,085.00p | SI Trade |
08:02:48 - 23-Sep-26 |
| Unknown* | 0 | 29,055.00p | SI Trade |
08:01:32 - 23-Sep-26 |
| Sell* | 17 | 29,045.00p | Automatic Execution |
08:00:50 - 23-Sep-26 |
| Unknown* | 0 | 29,085.00p | SI Trade |
08:00:33 - 23-Sep-26 |
| Unknown* | 0 | 29,045.00p | SI Trade |
08:00:33 - 23-Sep-26 |
| Buy* | 17 | 28,990.00p | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 1 | 28,990.00p | Automatic Execution |
14:38:13 - 22-Sep-26 |
| Buy* | 37 | 29,000.00p | Automatic Execution |
13:33:48 - 22-Sep-26 |
| Sell* | 24 | 28,963.74p | Ordinary |
12:21:01 - 22-Sep-26 |
| Unknown* | 0 | 28,975.00p | SI Trade |
11:41:18 - 22-Sep-26 |
| Unknown* | 0 | 29,010.00p | SI Trade |
11:37:38 - 22-Sep-26 |
| Unknown* | 0 | 29,000.00p | SI Trade |
11:37:38 - 22-Sep-26 |
| Unknown* | 0 | 29,000.00p | SI Trade |
11:37:38 - 22-Sep-26 |
| Buy* | 1 | 29,000.00p | Automatic Execution |
11:37:38 - 22-Sep-26 |
| Buy* | 17 | 29,015.00p | Automatic Execution |
10:56:28 - 22-Sep-26 |
| Buy* | 17 | 29,010.00p | Automatic Execution |
10:56:27 - 22-Sep-26 |
| Sell* | 14 | 28,995.00p | Automatic Execution |
10:53:12 - 22-Sep-26 |
| Buy* | 17 | 28,965.00p | Automatic Execution |
10:52:00 - 22-Sep-26 |
| Buy* | 17 | 28,920.00p | Automatic Execution |
10:02:34 - 22-Sep-26 |
| Sell* | 39 | 28,788.321p | Ordinary |
08:35:25 - 22-Sep-26 |
| Unknown* | 0 | 28,875.00p | SI Trade |
08:06:04 - 22-Sep-26 |
| Unknown* | 0 | 28,885.00p | SI Trade |
08:06:04 - 22-Sep-26 |
| Buy* | 1 | 28,885.00p | Automatic Execution |
08:06:04 - 22-Sep-26 |
| Unknown* | 0 | 28,915.00p | SI Trade |
08:03:41 - 22-Sep-26 |
| Unknown* | 0 | 28,930.00p | SI Trade |
08:02:51 - 22-Sep-26 |
| Unknown* | 0 | 28,950.00p | SI Trade |
08:01:21 - 22-Sep-26 |
| Unknown* | 3 | 28,925.00p | OTC Trade |
08:00:20 - 22-Sep-26 |
| Sell* | 3 | 28,925.00p | Uncrossing Trade |
08:00:20 - 22-Sep-26 |
| Buy* | 1 | 28,885.00p | Automatic Execution |
16:29:01 - 21-Sep-26 |
| Unknown* | 0 | 28,915.00p | SI Trade |
16:09:32 - 21-Sep-26 |
| Buy* | 1 | 28,850.00p | Automatic Execution |
15:49:07 - 21-Sep-26 |
| Sell* | 2 | 28,775.00p | Negotiated Trade |
15:12:54 - 21-Sep-26 |
| Buy* | 4 | 28,795.00p | Automatic Execution |
15:10:12 - 21-Sep-26 |
| Buy* | 14 | 28,870.00p | Automatic Execution |
14:01:46 - 21-Sep-26 |
| Sell* | 2 | 28,860.00p | Result of RFQ |
10:15:58 - 21-Sep-26 |
| Buy* | 17 | 28,870.00p | Automatic Execution |
10:06:56 - 21-Sep-26 |
| Buy* | 17 | 28,855.00p | Automatic Execution |
09:32:33 - 21-Sep-26 |
| Unknown* | 0 | 28,855.00p | OTC Trade |
09:23:52 - 21-Sep-26 |
| Buy* | 17 | 28,840.00p | Automatic Execution |
09:19:16 - 21-Sep-26 |
| Unknown* | 0 | 28,790.00p | SI Trade |
08:57:44 - 21-Sep-26 |
| Unknown* | 0 | 28,790.00p | SI Trade |
08:57:44 - 21-Sep-26 |
| Buy* | 1 | 28,790.00p | Automatic Execution |
08:57:44 - 21-Sep-26 |
| Sell* | 15 | 28,765.00p | Automatic Execution |
08:37:11 - 21-Sep-26 |
| Buy* | 17 | 28,475.00p | Automatic Execution |
16:29:51 - 18-Sep-26 |
| Buy* | 17 | 28,475.00p | Automatic Execution |
16:27:30 - 18-Sep-26 |
| Buy* | 18 | 28,468.013p | Suspected BUY Trade |
16:26:56 - 18-Sep-26 |
| Buy* | 17 | 28,475.00p | Automatic Execution |
16:23:03 - 18-Sep-26 |
| Buy* | 17 | 28,475.00p | Automatic Execution |
16:20:26 - 18-Sep-26 |
| Buy* | 17 | 28,475.00p | Automatic Execution |
16:17:03 - 18-Sep-26 |
| Buy* | 17 | 28,490.00p | Automatic Execution |
16:15:06 - 18-Sep-26 |
| Buy* | 17 | 28,495.00p | Automatic Execution |
16:11:32 - 18-Sep-26 |
| Buy* | 17 | 28,495.00p | Automatic Execution |
16:10:53 - 18-Sep-26 |
| Buy* | 17 | 28,480.00p | Automatic Execution |
16:05:39 - 18-Sep-26 |
| Buy* | 17 | 28,480.00p | Automatic Execution |
16:04:14 - 18-Sep-26 |
| Buy* | 17 | 28,480.00p | Automatic Execution |
15:56:15 - 18-Sep-26 |
| Buy* | 17 | 28,485.00p | Automatic Execution |
15:53:32 - 18-Sep-26 |
| Buy* | 17 | 28,500.00p | Automatic Execution |
15:52:01 - 18-Sep-26 |
| Buy* | 17 | 28,485.00p | Automatic Execution |
15:50:42 - 18-Sep-26 |
| Buy* | 17 | 28,470.00p | Automatic Execution |
15:49:09 - 18-Sep-26 |
| Buy* | 17 | 28,470.00p | Automatic Execution |
15:47:37 - 18-Sep-26 |
| Buy* | 17 | 28,465.00p | Automatic Execution |
15:45:54 - 18-Sep-26 |
| Buy* | 17 | 28,465.00p | Automatic Execution |
15:45:36 - 18-Sep-26 |
| Buy* | 17 | 28,465.00p | Automatic Execution |
15:44:03 - 18-Sep-26 |
| Buy* | 17 | 28,465.00p | Automatic Execution |
15:43:08 - 18-Sep-26 |