| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,077.50p | SI Trade |
15:19:42 - 28-Sep-26 |
| Buy* | 1 | 2,078.00p | SI Trade |
15:19:40 - 28-Sep-26 |
| Buy* | 34 | 2,079.00p | Automatic Execution |
14:54:01 - 28-Sep-26 |
| Buy* | 2 | 2,079.00p | SI Trade |
12:19:00 - 28-Sep-26 |
| Sell* | 5 | 2,066.50p | SI Trade |
11:39:26 - 28-Sep-26 |
| Buy* | 359 | 2,076.50p | Automatic Execution |
11:38:55 - 28-Sep-26 |
| Unknown* | 0 | 2,070.00p | SI Trade |
08:53:12 - 28-Sep-26 |
| Buy* | 3 | 2,070.00p | Ordinary |
08:30:40 - 28-Sep-26 |
| Unknown* | 0 | 2,075.50p | SI Trade |
08:19:26 - 28-Sep-26 |
| Unknown* | 0 | 2,075.50p | SI Trade |
08:12:47 - 28-Sep-26 |
| Buy* | 3 | 2,075.50p | Automatic Execution |
08:12:44 - 28-Sep-26 |
| Buy* | 1 | 2,075.50p | SI Trade |
08:12:43 - 28-Sep-26 |
| Buy* | 8 | 2,075.50p | Automatic Execution |
08:12:41 - 28-Sep-26 |
| Sell* | 3,200 | 2,065.50p | SI Trade |
08:11:19 - 28-Sep-26 |
| Unknown* | 0 | 2,079.00p | SI Trade |
08:06:05 - 28-Sep-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
08:04:59 - 28-Sep-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
08:02:22 - 28-Sep-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
08:02:22 - 28-Sep-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
08:02:22 - 28-Sep-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
08:02:22 - 28-Sep-26 |
| Sell* | 10 | 2,098.00p | Automatic Execution |
15:53:39 - 25-Sep-26 |
| Unknown* | 0 | 2,114.00p | SI Trade |
13:20:56 - 25-Sep-26 |
| Unknown* | 0 | 2,114.00p | SI Trade |
13:20:49 - 25-Sep-26 |
| Buy* | 3 | 2,114.00p | Automatic Execution |
13:20:49 - 25-Sep-26 |
| Unknown* | 0 | 2,119.00p | SI Trade |
12:28:02 - 25-Sep-26 |
| Buy* | 162 | 2,119.00p | Automatic Execution |
12:24:53 - 25-Sep-26 |
| Unknown* | 0 | 2,117.50p | SI Trade |
10:21:26 - 25-Sep-26 |
| Buy* | 1 | 2,115.50p | SI Trade |
08:33:51 - 25-Sep-26 |
| Unknown* | 0 | 2,105.50p | SI Trade |
08:20:49 - 25-Sep-26 |
| Unknown* | 0 | 2,121.00p | SI Trade |
08:01:00 - 25-Sep-26 |
| Unknown* | 0 | 2,121.00p | SI Trade |
08:01:00 - 25-Sep-26 |
| Unknown* | 0 | 2,121.00p | SI Trade |
08:01:00 - 25-Sep-26 |
| Buy* | 326 | 2,110.50p | Automatic Execution |
14:09:14 - 24-Sep-26 |
| Unknown* | 0 | 2,110.50p | SI Trade |
13:54:40 - 24-Sep-26 |
| Buy* | 2,200 | 2,110.564p | Ordinary |
13:24:28 - 24-Sep-26 |
| Unknown* | 0 | 2,114.50p | SI Trade |
12:49:56 - 24-Sep-26 |
| Buy* | 3 | 2,114.00p | Automatic Execution |
12:49:56 - 24-Sep-26 |
| Unknown* | 0 | 2,115.00p | SI Trade |
12:49:44 - 24-Sep-26 |
| Buy* | 1 | 2,116.00p | SI Trade |
12:24:34 - 24-Sep-26 |
| Sell* | 54 | 2,094.61p | Ordinary |
10:01:19 - 24-Sep-26 |
| Buy* | 999 | 2,104.392p | Ordinary |
10:00:27 - 24-Sep-26 |
| Unknown* | 0 | 2,105.00p | SI Trade |
08:31:50 - 24-Sep-26 |
| Buy* | 1 | 2,106.00p | SI Trade |
08:00:54 - 24-Sep-26 |
| Unknown* | 0 | 2,106.00p | SI Trade |
08:00:48 - 24-Sep-26 |
| Unknown* | 0 | 2,094.50p | SI Trade |
08:00:48 - 24-Sep-26 |
| Buy* | 1 | 2,106.00p | SI Trade |
08:00:48 - 24-Sep-26 |
| Buy* | 3 | 2,106.00p | Automatic Execution |
08:00:48 - 24-Sep-26 |
| Buy* | 1 | 2,108.00p | SI Trade |
16:15:02 - 23-Sep-26 |
| Buy* | 8 | 2,108.00p | Automatic Execution |
16:13:39 - 23-Sep-26 |
| Unknown* | 0 | 2,098.00p | SI Trade |
14:51:36 - 23-Sep-26 |
| Buy* | 1 | 2,113.50p | SI Trade |
12:48:51 - 23-Sep-26 |
| Unknown* | 0 | 2,112.00p | SI Trade |
12:32:26 - 23-Sep-26 |
| Unknown* | 0 | 2,105.50p | SI Trade |
10:09:51 - 23-Sep-26 |
| Unknown* | 0 | 2,117.00p | SI Trade |
10:00:24 - 23-Sep-26 |
| Unknown* | 0 | 2,118.00p | SI Trade |
09:15:51 - 23-Sep-26 |
| Unknown* | 0 | 2,109.00p | SI Trade |
08:03:21 - 23-Sep-26 |
| Unknown* | 0 | 2,097.00p | SI Trade |
08:03:21 - 23-Sep-26 |
| Unknown* | 0 | 2,109.00p | SI Trade |
08:03:21 - 23-Sep-26 |
| Unknown* | 0 | 2,102.00p | SI Trade |
15:23:20 - 22-Sep-26 |
| Sell* | 1 | 2,102.00p | SI Trade |
14:58:11 - 22-Sep-26 |
| Unknown* | 0 | 2,115.00p | SI Trade |
14:16:27 - 22-Sep-26 |
| Unknown* | 0 | 2,100.00p | SI Trade |
13:43:01 - 22-Sep-26 |
| Unknown* | 0 | 2,101.00p | SI Trade |
13:34:16 - 22-Sep-26 |
| Sell* | 96 | 2,096.784p | Ordinary |
11:54:37 - 22-Sep-26 |
| Buy* | 25 | 2,108.50p | Automatic Execution |
11:39:15 - 22-Sep-26 |
| Buy* | 5 | 2,107.50p | Automatic Execution |
11:33:24 - 22-Sep-26 |
| Unknown* | 0 | 2,109.00p | SI Trade |
11:04:05 - 22-Sep-26 |
| Unknown* | 0 | 2,095.50p | SI Trade |
10:09:59 - 22-Sep-26 |
| Unknown* | 0 | 2,103.00p | SI Trade |
08:12:51 - 22-Sep-26 |
| Unknown* | 0 | 2,103.00p | SI Trade |
08:12:51 - 22-Sep-26 |
| Buy* | 2 | 2,103.00p | SI Trade |
08:12:51 - 22-Sep-26 |
| Buy* | 7 | 2,103.00p | Automatic Execution |
08:10:13 - 22-Sep-26 |
| Buy* | 1 | 2,103.00p | SI Trade |
08:09:58 - 22-Sep-26 |
| Unknown* | 0 | 2,098.00p | SI Trade |
15:58:15 - 21-Sep-26 |
| Unknown* | 0 | 2,102.00p | SI Trade |
15:09:40 - 21-Sep-26 |
| Unknown* | 0 | 2,094.50p | SI Trade |
15:00:56 - 21-Sep-26 |
| Unknown* | 0 | 2,104.50p | SI Trade |
14:27:12 - 21-Sep-26 |
| Buy* | 237 | 2,101.262p | Ordinary |
14:14:53 - 21-Sep-26 |
| Unknown* | 0 | 2,104.00p | SI Trade |
13:41:43 - 21-Sep-26 |
| Sell* | 48 | 2,088.304p | Ordinary |
12:35:35 - 21-Sep-26 |
| Sell* | 47 | 2,088.00p | Automatic Execution |
12:22:52 - 21-Sep-26 |
| Buy* | 209 | 2,095.5999p | Result of RFQ |
12:08:49 - 21-Sep-26 |
| Unknown* | 0 | 2,102.50p | SI Trade |
11:47:45 - 21-Sep-26 |
| Unknown* | 0 | 2,103.50p | SI Trade |
10:32:35 - 21-Sep-26 |
| Buy* | 169 | 2,095.875p | Ordinary |
08:33:58 - 21-Sep-26 |
| Sell* | 16 | 2,082.00p | Automatic Execution |
16:18:52 - 18-Sep-26 |
| Unknown* | 0 | 2,099.50p | SI Trade |
12:33:22 - 18-Sep-26 |
| Buy* | 36 | 2,098.00p | Automatic Execution |
11:17:55 - 18-Sep-26 |
| Unknown* | 0 | 2,085.50p | SI Trade |
11:11:18 - 18-Sep-26 |
| Unknown* | 0 | 2,100.00p | SI Trade |
08:51:06 - 18-Sep-26 |
| Unknown* | 0 | 2,087.00p | SI Trade |
08:33:27 - 18-Sep-26 |
| Unknown* | 0 | 2,097.50p | SI Trade |
08:04:01 - 18-Sep-26 |
| Unknown* | 0 | 2,097.50p | SI Trade |
08:04:01 - 18-Sep-26 |
| Buy* | 1 | 2,097.50p | SI Trade |
08:04:01 - 18-Sep-26 |
| Sell* | 15 | 2,083.50p | Uncrossing Trade |
16:35:07 - 17-Sep-26 |
| Unknown* | 0 | 2,079.00p | SI Trade |
15:52:14 - 17-Sep-26 |
| Unknown* | 0 | 2,060.50p | SI Trade |
15:00:00 - 17-Sep-26 |
| Unknown* | 0 | 2,083.50p | SI Trade |
14:42:50 - 17-Sep-26 |
| Unknown* | 0 | 2,083.00p | SI Trade |
14:24:06 - 17-Sep-26 |
| Unknown* | 0 | 2,073.00p | SI Trade |
14:18:10 - 17-Sep-26 |
| Unknown* | 0 | 2,075.50p | SI Trade |
12:55:04 - 17-Sep-26 |
| Buy* | 20 | 2,067.00p | Automatic Execution |
11:19:03 - 17-Sep-26 |
| Unknown* | 0 | 2,066.00p | SI Trade |
09:13:53 - 17-Sep-26 |
| Unknown* | 0 | 2,057.50p | SI Trade |
08:57:56 - 17-Sep-26 |
| Unknown* | 0 | 2,055.00p | SI Trade |
08:46:09 - 17-Sep-26 |
| Unknown* | 0 | 2,067.00p | SI Trade |
08:40:49 - 17-Sep-26 |
| Buy* | 151 | 2,061.833p | Ordinary |
08:26:52 - 17-Sep-26 |
| Unknown* | 0 | 2,061.00p | SI Trade |
08:03:10 - 17-Sep-26 |
| Unknown* | 0 | 2,061.00p | SI Trade |
08:03:10 - 17-Sep-26 |
| Unknown* | 0 | 2,060.00p | SI Trade |
08:01:22 - 17-Sep-26 |
| Buy* | 2 | 2,060.00p | SI Trade |
08:01:22 - 17-Sep-26 |
| Unknown* | 0 | 2,060.00p | SI Trade |
08:01:22 - 17-Sep-26 |
| Sell* | 5 | 2,048.50p | SI Trade |
08:01:22 - 17-Sep-26 |
| Buy* | 4 | 2,060.00p | SI Trade |
08:01:22 - 17-Sep-26 |
| Unknown* | 0 | 2,048.50p | SI Trade |
08:01:22 - 17-Sep-26 |
| Buy* | 1 | 2,060.00p | SI Trade |
08:01:22 - 17-Sep-26 |
| Unknown* | 0 | 2,060.00p | SI Trade |
08:01:22 - 17-Sep-26 |
| Unknown* | 0 | 2,048.50p | SI Trade |
08:01:22 - 17-Sep-26 |
| Unknown* | 0 | 2,048.50p | SI Trade |
08:01:22 - 17-Sep-26 |
| Sell* | 41 | 2,037.50p | Uncrossing Trade |
16:35:21 - 16-Sep-26 |
| Buy* | 16 | 2,048.50p | Automatic Execution |
16:17:07 - 16-Sep-26 |
| Unknown* | 0 | 2,035.50p | SI Trade |
10:10:10 - 16-Sep-26 |
| Unknown* | 0 | 2,047.50p | SI Trade |
10:02:20 - 16-Sep-26 |
| Buy* | 7 | 2,048.00p | Automatic Execution |
10:02:19 - 16-Sep-26 |
| Unknown* | 0 | 2,048.00p | SI Trade |
10:02:18 - 16-Sep-26 |
| Buy* | 2 | 2,043.00p | SI Trade |
09:00:00 - 16-Sep-26 |
| Unknown* | 0 | 2,041.00p | SI Trade |
08:02:20 - 16-Sep-26 |
| Sell* | 75 | 2,012.00p | Automatic Execution |
16:21:28 - 15-Sep-26 |
| Buy* | 12 | 2,020.50p | Automatic Execution |
16:20:34 - 15-Sep-26 |
| Unknown* | 0 | 2,029.00p | SI Trade |
14:13:05 - 15-Sep-26 |
| Buy* | 6 | 2,023.00p | SI Trade |
12:01:33 - 15-Sep-26 |
| Buy* | 13 | 2,020.50p | Automatic Execution |
11:19:54 - 15-Sep-26 |
| Sell* | 23 | 2,006.00p | Automatic Execution |
11:19:22 - 15-Sep-26 |
| Unknown* | 0 | 2,016.50p | SI Trade |
10:44:03 - 15-Sep-26 |
| Buy* | 1 | 2,015.50p | SI Trade |
10:35:30 - 15-Sep-26 |
| Unknown* | 0 | 2,014.00p | SI Trade |
09:48:41 - 15-Sep-26 |
| Unknown* | 0 | 2,013.50p | SI Trade |
09:43:42 - 15-Sep-26 |
| Unknown* | 0 | 2,013.00p | SI Trade |
09:26:36 - 15-Sep-26 |
| Sell* | 55 | 1,997.50p | Automatic Execution |
09:09:37 - 15-Sep-26 |
| Sell* | 5 | 2,000.00p | SI Trade |
09:04:34 - 15-Sep-26 |
| Sell* | 6 | 2,010.00p | Automatic Execution |
09:01:47 - 15-Sep-26 |
| Unknown* | 0 | 2,025.00p | SI Trade |
08:04:27 - 15-Sep-26 |
| Unknown* | 0 | 2,025.00p | SI Trade |
08:04:27 - 15-Sep-26 |
| Buy* | 1 | 2,023.50p | SI Trade |
08:02:18 - 15-Sep-26 |
| Buy* | 2 | 2,024.00p | SI Trade |
08:02:04 - 15-Sep-26 |
| Buy* | 2 | 2,024.50p | SI Trade |
08:01:05 - 15-Sep-26 |
| Unknown* | 0 | 2,024.50p | SI Trade |
08:01:05 - 15-Sep-26 |
| Unknown* | 0 | 2,024.50p | SI Trade |
08:01:05 - 15-Sep-26 |
| Unknown* | 0 | 2,024.50p | SI Trade |
08:01:05 - 15-Sep-26 |
| Sell* | 8 | 2,014.50p | Automatic Execution |
16:29:29 - 14-Sep-26 |
| Sell* | 7 | 2,014.50p | SI Trade |
16:29:26 - 14-Sep-26 |
| Buy* | 3 | 2,019.00p | Automatic Execution |
16:14:08 - 14-Sep-26 |
| Sell* | 170 | 2,009.50p | Automatic Execution |
16:14:08 - 14-Sep-26 |
| Unknown* | 0 | 2,010.00p | SI Trade |
15:49:44 - 14-Sep-26 |
| Unknown* | 0 | 2,019.00p | SI Trade |
15:31:41 - 14-Sep-26 |
| Buy* | 608 | 2,025.00p | Automatic Execution |
14:21:14 - 14-Sep-26 |
| Buy* | 13 | 2,022.00p | Automatic Execution |
14:21:14 - 14-Sep-26 |
| Buy* | 7 | 2,022.00p | Automatic Execution |
14:21:14 - 14-Sep-26 |
| Sell* | 9 | 2,019.50p | SI Trade |
12:47:49 - 14-Sep-26 |
| Unknown* | 0 | 2,029.00p | SI Trade |
12:43:24 - 14-Sep-26 |
| Unknown* | 0 | 2,035.50p | SI Trade |
09:14:01 - 14-Sep-26 |
| Buy* | 127 | 2,053.50p | Automatic Execution |
16:25:59 - 11-Sep-26 |
| Unknown* | 0 | 2,057.50p | SI Trade |
14:40:38 - 11-Sep-26 |
| Unknown* | 0 | 2,055.00p | SI Trade |
14:16:52 - 11-Sep-26 |
| Buy* | 48 | 2,052.00p | Ordinary |
13:46:37 - 11-Sep-26 |
| Buy* | 35 | 2,050.50p | Automatic Execution |
11:17:15 - 11-Sep-26 |
| Sell* | 33 | 2,050.00p | Automatic Execution |
11:13:10 - 11-Sep-26 |
| Sell* | 4 | 2,050.00p | SI Trade |
09:39:49 - 11-Sep-26 |
| Unknown* | 0 | 2,057.00p | SI Trade |
09:27:00 - 11-Sep-26 |
| Buy* | 3 | 2,055.50p | SI Trade |
09:02:36 - 11-Sep-26 |
| Buy* | 2 | 2,055.50p | SI Trade |
09:02:35 - 11-Sep-26 |
| Unknown* | 0 | 2,055.50p | SI Trade |
09:02:35 - 11-Sep-26 |
| Unknown* | 0 | 2,055.50p | SI Trade |
09:02:35 - 11-Sep-26 |
| Unknown* | 0 | 2,055.50p | SI Trade |
09:02:35 - 11-Sep-26 |
| Unknown* | 0 | 2,055.50p | SI Trade |
09:02:35 - 11-Sep-26 |
| Buy* | 1 | 2,055.50p | SI Trade |
09:02:35 - 11-Sep-26 |
| Buy* | 2 | 2,055.50p | SI Trade |
09:02:35 - 11-Sep-26 |
| Buy* | 7 | 2,055.50p | Automatic Execution |
09:02:35 - 11-Sep-26 |
| Sell* | 6 | 2,054.50p | Automatic Execution |
09:02:35 - 11-Sep-26 |
| Unknown* | 0 | 2,064.50p | SI Trade |
16:25:48 - 10-Sep-26 |
| Unknown* | 0 | 2,064.50p | SI Trade |
16:25:00 - 10-Sep-26 |
| Sell* | 288 | 2,053.50p | Automatic Execution |
16:20:11 - 10-Sep-26 |
| Buy* | 58 | 2,063.00p | Automatic Execution |
16:20:11 - 10-Sep-26 |
| Unknown* | 0 | 2,074.00p | SI Trade |
14:31:34 - 10-Sep-26 |
| Unknown* | 0 | 2,081.50p | SI Trade |
12:13:50 - 10-Sep-26 |
| Unknown* | 0 | 2,108.00p | SI Trade |
10:23:52 - 10-Sep-26 |
| Buy* | 19 | 2,113.00p | SI Trade |
08:06:01 - 10-Sep-26 |
| Unknown* | 0 | 2,117.00p | SI Trade |
08:01:42 - 10-Sep-26 |
| Unknown* | 0 | 2,117.00p | SI Trade |
08:01:42 - 10-Sep-26 |
| Unknown* | 0 | 2,117.00p | SI Trade |
08:01:42 - 10-Sep-26 |
| Unknown* | 0 | 2,117.00p | SI Trade |
08:01:42 - 10-Sep-26 |
| Sell* | 55 | 2,108.00p | Uncrossing Trade |
16:35:15 - 09-Sep-26 |
| Unknown* | 0 | 2,102.00p | SI Trade |
16:02:08 - 09-Sep-26 |
| Sell* | 54 | 2,102.00p | Automatic Execution |
16:02:08 - 09-Sep-26 |
| Sell* | 43 | 2,098.00p | SI Trade |
14:15:25 - 09-Sep-26 |
| Sell* | 6 | 2,098.00p | SI Trade |
14:15:20 - 09-Sep-26 |
| Sell* | 6 | 2,098.00p | SI Trade |
14:15:15 - 09-Sep-26 |
| Sell* | 6 | 2,098.00p | SI Trade |
14:15:10 - 09-Sep-26 |
| Sell* | 6 | 2,098.00p | SI Trade |
14:15:05 - 09-Sep-26 |
| Sell* | 7 | 2,098.00p | SI Trade |
14:14:42 - 09-Sep-26 |