| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 121 | 3,169.64p | Suspected BUY Trade |
15:33:21 - 28-Sep-26 |
| Buy* | 62 | 3,169.68p | Suspected BUY Trade |
15:27:43 - 28-Sep-26 |
| Sell* | 49 | 3,166.82p | Negotiated Trade |
15:19:48 - 28-Sep-26 |
| Buy* | 619 | 3,165.00p | Result of RFQ |
14:34:13 - 28-Sep-26 |
| Buy* | 619 | 3,166.082p | Suspected BUY Trade |
14:32:51 - 28-Sep-26 |
| Unknown* | 0 | 3,164.50p | SI Trade |
14:31:02 - 28-Sep-26 |
| Buy* | 485 | 3,165.50p | Automatic Execution |
13:12:02 - 28-Sep-26 |
| Unknown* | 0 | 3,162.00p | SI Trade |
10:03:23 - 28-Sep-26 |
| Buy* | 51 | 3,163.72p | Suspected BUY Trade |
08:45:06 - 28-Sep-26 |
| Sell* | 25 | 3,164.50p | Automatic Execution |
08:43:46 - 28-Sep-26 |
| Sell* | 7 | 3,164.50p | Automatic Execution |
08:43:46 - 28-Sep-26 |
| Buy* | 159 | 3,168.68p | Suspected BUY Trade |
08:16:05 - 28-Sep-26 |
| Buy* | 6 | 3,169.00p | SI Trade |
08:13:01 - 28-Sep-26 |
| Unknown* | 0 | 3,167.50p | SI Trade |
08:05:33 - 28-Sep-26 |
| Unknown* | 0 | 3,167.50p | SI Trade |
08:03:59 - 28-Sep-26 |
| Unknown* | 0 | 3,172.50p | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | 3,174.00p | SI Trade |
08:00:49 - 28-Sep-26 |
| Unknown* | 0 | 3,174.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 3,164.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 3,174.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 3,174.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 3,174.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 3,174.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 3,174.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 3,164.50p | SI Trade |
16:09:36 - 25-Sep-26 |
| Unknown* | 0 | 3,164.00p | SI Trade |
15:38:50 - 25-Sep-26 |
| Buy* | 17 | 3,162.14p | Suspected BUY Trade |
15:31:07 - 25-Sep-26 |
| Sell* | 30 | 3,160.28p | Negotiated Trade |
15:21:19 - 25-Sep-26 |
| Buy* | 1 | 3,164.14p | Suspected BUY Trade |
15:13:20 - 25-Sep-26 |
| Buy* | 1 | 3,169.50p | SI Trade |
15:01:35 - 25-Sep-26 |
| Unknown* | 0 | 3,165.00p | SI Trade |
14:37:16 - 25-Sep-26 |
| Unknown* | 0 | 3,177.50p | SI Trade |
12:16:29 - 25-Sep-26 |
| Unknown* | 0 | 3,175.50p | SI Trade |
11:02:40 - 25-Sep-26 |
| Buy* | 287 | 3,178.72p | Suspected BUY Trade |
10:34:22 - 25-Sep-26 |
| Sell* | 675 | 3,179.00p | Automatic Execution |
09:50:47 - 25-Sep-26 |
| Sell* | 29 | 3,179.28p | Negotiated Trade |
09:49:36 - 25-Sep-26 |
| Buy* | 1 | 3,180.72p | Suspected BUY Trade |
09:35:19 - 25-Sep-26 |
| Unknown* | 0 | 3,174.00p | SI Trade |
09:01:05 - 25-Sep-26 |
| Unknown* | 0 | 3,173.50p | SI Trade |
08:53:27 - 25-Sep-26 |
| Unknown* | 0 | 3,175.50p | SI Trade |
08:44:20 - 25-Sep-26 |
| Buy* | 1 | 3,175.22p | Suspected BUY Trade |
08:38:07 - 25-Sep-26 |
| Unknown* | 0 | 3,179.50p | SI Trade |
08:03:14 - 25-Sep-26 |
| Unknown* | 0 | 3,179.50p | SI Trade |
08:02:48 - 25-Sep-26 |
| Unknown* | 0 | 3,179.50p | SI Trade |
08:02:48 - 25-Sep-26 |
| Unknown* | 0 | 3,179.50p | SI Trade |
08:02:33 - 25-Sep-26 |
| Unknown* | 0 | 3,181.00p | SI Trade |
08:00:43 - 25-Sep-26 |
| Unknown* | 0 | 3,181.00p | SI Trade |
08:00:43 - 25-Sep-26 |
| Unknown* | 0 | 3,181.00p | SI Trade |
08:00:43 - 25-Sep-26 |
| Sell* | 97 | 3,165.002p | Ordinary |
08:00:11 - 25-Sep-26 |
| Buy* | 7 | 3,167.72p | Suspected BUY Trade |
15:18:52 - 24-Sep-26 |
| Sell* | 650 | 3,163.32p | Negotiated Trade |
15:17:07 - 24-Sep-26 |
| Buy* | 12 | 3,168.18p | Suspected BUY Trade |
15:12:28 - 24-Sep-26 |
| Unknown* | 0 | 3,169.50p | SI Trade |
14:46:38 - 24-Sep-26 |
| Unknown* | 0 | 3,167.50p | SI Trade |
14:45:32 - 24-Sep-26 |
| Unknown* | 0 | 3,165.50p | SI Trade |
14:39:58 - 24-Sep-26 |
| Buy* | 137 | 3,165.111p | Suspected BUY Trade |
13:30:01 - 24-Sep-26 |
| Buy* | 8 | 3,159.50p | SI Trade |
12:47:59 - 24-Sep-26 |
| Unknown* | 0 | 3,163.50p | SI Trade |
12:33:31 - 24-Sep-26 |
| Buy* | 41 | 3,164.18p | Suspected BUY Trade |
11:38:35 - 24-Sep-26 |
| Unknown* | 0 | 3,157.00p | SI Trade |
10:51:48 - 24-Sep-26 |
| Unknown* | 0 | 3,156.00p | SI Trade |
10:40:12 - 24-Sep-26 |
| Unknown* | 0 | 3,156.00p | SI Trade |
10:37:26 - 24-Sep-26 |
| Sell* | 7 | 3,153.50p | Automatic Execution |
10:08:56 - 24-Sep-26 |
| Sell* | 7 | 3,153.50p | Automatic Execution |
10:08:56 - 24-Sep-26 |
| Unknown* | 0 | 3,152.50p | SI Trade |
10:03:01 - 24-Sep-26 |
| Sell* | 197 | 3,146.36p | Negotiated Trade |
09:55:43 - 24-Sep-26 |
| Unknown* | 0 | 3,151.00p | SI Trade |
09:54:37 - 24-Sep-26 |
| Buy* | 138 | 3,166.68p | Suspected BUY Trade |
08:33:02 - 24-Sep-26 |
| Buy* | 200 | 3,162.84p | Suspected BUY Trade |
08:15:58 - 24-Sep-26 |
| Unknown* | 0 | 3,158.00p | SI Trade |
08:07:00 - 24-Sep-26 |
| Unknown* | 0 | 3,161.00p | SI Trade |
08:01:42 - 24-Sep-26 |
| Unknown* | 0 | 3,157.00p | SI Trade |
08:00:31 - 24-Sep-26 |
| Sell* | 44 | 3,164.82p | Negotiated Trade |
16:29:13 - 23-Sep-26 |
| Unknown* | 0 | 3,169.50p | SI Trade |
15:38:34 - 23-Sep-26 |
| Sell* | 292 | 3,166.28p | Negotiated Trade |
15:28:42 - 23-Sep-26 |
| Buy* | 4 | 3,171.98p | Suspected BUY Trade |
15:19:14 - 23-Sep-26 |
| Sell* | 1 | 3,168.32p | Negotiated Trade |
15:12:03 - 23-Sep-26 |
| Buy* | 1 | 3,169.72p | Suspected BUY Trade |
15:04:16 - 23-Sep-26 |
| Unknown* | 0 | 3,169.50p | SI Trade |
14:45:48 - 23-Sep-26 |
| Unknown* | 0 | 3,164.50p | SI Trade |
12:37:04 - 23-Sep-26 |
| Sell* | 1 | 3,169.36p | Negotiated Trade |
11:20:22 - 23-Sep-26 |
| Unknown* | 0 | 3,171.50p | SI Trade |
11:06:33 - 23-Sep-26 |
| Buy* | 134 | 3,171.64p | Suspected BUY Trade |
10:51:14 - 23-Sep-26 |
| Unknown* | 0 | 3,176.00p | SI Trade |
10:28:33 - 23-Sep-26 |
| Unknown* | 0 | 3,173.50p | SI Trade |
10:16:52 - 23-Sep-26 |
| Unknown* | 0 | 3,174.50p | SI Trade |
10:08:24 - 23-Sep-26 |
| Unknown* | 0 | 3,185.00p | SI Trade |
08:59:39 - 23-Sep-26 |
| Sell* | 421 | 3,184.00p | Automatic Execution |
08:54:14 - 23-Sep-26 |
| Buy* | 421 | 3,184.128p | Suspected BUY Trade |
08:49:05 - 23-Sep-26 |
| Unknown* | 0 | 3,182.50p | SI Trade |
08:06:30 - 23-Sep-26 |
| Buy* | 6 | 3,187.50p | SI Trade |
08:02:12 - 23-Sep-26 |
| Unknown* | 0 | 3,187.00p | SI Trade |
08:02:02 - 23-Sep-26 |
| Unknown* | 0 | 3,187.00p | SI Trade |
08:02:02 - 23-Sep-26 |
| Unknown* | 0 | 3,187.00p | SI Trade |
08:01:39 - 23-Sep-26 |
| Unknown* | 0 | 3,187.00p | SI Trade |
08:01:39 - 23-Sep-26 |
| Unknown* | 0 | 3,187.00p | SI Trade |
08:01:00 - 23-Sep-26 |
| Sell* | 794 | 3,174.00p | Automatic Execution |
15:31:21 - 22-Sep-26 |
| Sell* | 715 | 3,174.00p | Automatic Execution |
15:31:21 - 22-Sep-26 |
| Buy* | 3 | 3,179.68p | Suspected BUY Trade |
15:23:54 - 22-Sep-26 |
| Sell* | 1,552 | 3,175.32p | Negotiated Trade |
15:14:15 - 22-Sep-26 |
| Buy* | 9 | 3,179.68p | Suspected BUY Trade |
14:51:32 - 22-Sep-26 |
| Unknown* | 0 | 3,183.50p | SI Trade |
14:29:23 - 22-Sep-26 |
| Unknown* | 0 | 3,178.00p | SI Trade |
11:35:44 - 22-Sep-26 |
| Buy* | 2 | 3,171.50p | SI Trade |
10:08:39 - 22-Sep-26 |
| Unknown* | 0 | 3,174.00p | SI Trade |
10:02:52 - 22-Sep-26 |
| Buy* | 540 | 3,157.00p | Automatic Execution |
09:31:15 - 22-Sep-26 |
| Unknown* | 0 | 3,159.50p | SI Trade |
09:28:23 - 22-Sep-26 |
| Buy* | 715 | 3,161.50p | Result of RFQ |
08:38:57 - 22-Sep-26 |
| Buy* | 715 | 3,162.134p | Suspected BUY Trade |
08:37:04 - 22-Sep-26 |
| Sell* | 339 | 3,160.50p | Automatic Execution |
08:31:12 - 22-Sep-26 |
| Buy* | 31 | 3,168.22p | Suspected BUY Trade |
08:19:24 - 22-Sep-26 |
| Buy* | 540 | 3,167.50p | Automatic Execution |
08:12:54 - 22-Sep-26 |
| Sell* | 540 | 3,168.00p | Automatic Execution |
08:11:15 - 22-Sep-26 |
| Unknown* | 0 | 3,176.00p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 3,176.00p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 3,176.00p | SI Trade |
08:03:03 - 22-Sep-26 |
| Buy* | 789 | 3,168.00p | Automatic Execution |
15:43:30 - 21-Sep-26 |
| Buy* | 379 | 3,168.00p | Automatic Execution |
15:38:28 - 21-Sep-26 |
| Buy* | 586 | 3,168.00p | Automatic Execution |
15:38:23 - 21-Sep-26 |
| Buy* | 618 | 3,168.00p | Automatic Execution |
15:38:18 - 21-Sep-26 |
| Buy* | 636 | 3,168.00p | Automatic Execution |
15:38:13 - 21-Sep-26 |
| Sell* | 580 | 3,169.00p | Automatic Execution |
15:38:08 - 21-Sep-26 |
| Buy* | 531 | 3,169.00p | Automatic Execution |
15:38:03 - 21-Sep-26 |
| Buy* | 113 | 3,165.64p | Suspected BUY Trade |
15:24:27 - 21-Sep-26 |
| Sell* | 34 | 3,160.86p | Negotiated Trade |
15:15:39 - 21-Sep-26 |
| Buy* | 38 | 3,161.68p | Suspected BUY Trade |
15:08:08 - 21-Sep-26 |
| Buy* | 71 | 3,162.68p | Suspected BUY Trade |
15:04:30 - 21-Sep-26 |
| Buy* | 308 | 3,169.00p | Automatic Execution |
14:30:28 - 21-Sep-26 |
| Unknown* | 0 | 3,173.00p | SI Trade |
12:22:45 - 21-Sep-26 |
| Sell* | 3 | 3,168.00p | SI Trade |
12:20:14 - 21-Sep-26 |
| Buy* | 9 | 3,172.68p | Suspected BUY Trade |
11:47:43 - 21-Sep-26 |
| Unknown* | 0 | 3,168.00p | SI Trade |
11:45:53 - 21-Sep-26 |
| Sell* | 47 | 3,164.00p | SI Trade |
10:44:28 - 21-Sep-26 |
| Unknown* | 0 | 3,167.00p | SI Trade |
10:20:31 - 21-Sep-26 |
| Unknown* | 0 | 3,165.00p | SI Trade |
10:05:52 - 21-Sep-26 |
| Buy* | 50 | 3,159.079p | Suspected BUY Trade |
09:11:19 - 21-Sep-26 |
| Sell* | 43 | 3,156.50p | Automatic Execution |
09:06:43 - 21-Sep-26 |
| Sell* | 43 | 3,156.50p | SI Trade |
09:06:41 - 21-Sep-26 |
| Sell* | 42 | 3,156.50p | SI Trade |
09:06:36 - 21-Sep-26 |
| Sell* | 6 | 3,156.50p | SI Trade |
09:06:19 - 21-Sep-26 |
| Sell* | 769 | 3,156.50p | Automatic Execution |
09:06:19 - 21-Sep-26 |
| Buy* | 205 | 3,154.50p | SI Trade |
08:44:32 - 21-Sep-26 |
| Buy* | 224 | 3,154.00p | SI Trade |
08:43:42 - 21-Sep-26 |
| Buy* | 224 | 3,154.00p | Automatic Execution |
08:43:42 - 21-Sep-26 |
| Buy* | 224 | 3,155.00p | SI Trade |
08:43:41 - 21-Sep-26 |
| Buy* | 224 | 3,155.00p | Automatic Execution |
08:43:41 - 21-Sep-26 |
| Buy* | 224 | 3,154.50p | SI Trade |
08:43:37 - 21-Sep-26 |
| Buy* | 224 | 3,154.50p | Automatic Execution |
08:43:37 - 21-Sep-26 |
| Buy* | 224 | 3,154.50p | Automatic Execution |
08:43:32 - 21-Sep-26 |
| Buy* | 22 | 3,154.50p | SI Trade |
08:42:53 - 21-Sep-26 |
| Buy* | 22 | 3,155.00p | SI Trade |
08:42:50 - 21-Sep-26 |
| Buy* | 22 | 3,155.00p | Automatic Execution |
08:42:50 - 21-Sep-26 |
| Buy* | 22 | 3,155.00p | SI Trade |
08:42:49 - 21-Sep-26 |
| Buy* | 22 | 3,155.00p | Automatic Execution |
08:42:49 - 21-Sep-26 |
| Buy* | 22 | 3,155.00p | SI Trade |
08:42:47 - 21-Sep-26 |
| Buy* | 22 | 3,155.00p | Automatic Execution |
08:42:47 - 21-Sep-26 |
| Buy* | 22 | 3,155.00p | SI Trade |
08:42:42 - 21-Sep-26 |
| Buy* | 22 | 3,155.00p | Automatic Execution |
08:42:42 - 21-Sep-26 |
| Buy* | 12 | 3,155.00p | SI Trade |
08:42:40 - 21-Sep-26 |
| Buy* | 22 | 3,155.00p | Automatic Execution |
08:42:40 - 21-Sep-26 |
| Buy* | 251 | 3,159.18p | Suspected BUY Trade |
08:30:54 - 21-Sep-26 |
| Buy* | 550 | 3,154.00p | Automatic Execution |
08:22:54 - 21-Sep-26 |
| Buy* | 550 | 3,154.00p | Automatic Execution |
08:22:54 - 21-Sep-26 |
| Buy* | 550 | 3,154.50p | Automatic Execution |
08:22:43 - 21-Sep-26 |
| Unknown* | 0 | 3,151.00p | SI Trade |
08:16:19 - 21-Sep-26 |
| Buy* | 40 | 3,133.64p | Suspected BUY Trade |
16:08:38 - 18-Sep-26 |
| Unknown* | 0 | 3,130.50p | SI Trade |
15:46:32 - 18-Sep-26 |
| Sell* | 208 | 3,130.50p | Automatic Execution |
15:46:32 - 18-Sep-26 |
| Buy* | 13 | 3,136.50p | Automatic Execution |
15:37:56 - 18-Sep-26 |
| Sell* | 320 | 3,136.063p | Negotiated Trade |
15:35:25 - 18-Sep-26 |
| Buy* | 266 | 3,140.936p | Suspected BUY Trade |
15:28:21 - 18-Sep-26 |
| Buy* | 12 | 3,139.72p | Suspected BUY Trade |
15:18:35 - 18-Sep-26 |
| Unknown* | 0 | 3,140.50p | SI Trade |
15:18:21 - 18-Sep-26 |
| Buy* | 630 | 3,139.433p | Suspected BUY Trade |
15:10:43 - 18-Sep-26 |
| Buy* | 7 | 3,136.68p | Suspected BUY Trade |
15:06:57 - 18-Sep-26 |
| Sell* | 1 | 3,130.26p | Negotiated Trade |
15:01:15 - 18-Sep-26 |
| Buy* | 15 | 3,137.50p | SI Trade |
14:51:52 - 18-Sep-26 |
| Sell* | 4 | 3,143.50p | SI Trade |
14:14:56 - 18-Sep-26 |
| Buy* | 1 | 3,144.00p | SI Trade |
13:14:11 - 18-Sep-26 |
| Buy* | 16 | 3,144.00p | Automatic Execution |
13:13:20 - 18-Sep-26 |
| Buy* | 16 | 3,144.00p | SI Trade |
13:13:19 - 18-Sep-26 |
| Buy* | 14 | 3,145.00p | SI Trade |
13:12:19 - 18-Sep-26 |
| Buy* | 16 | 3,145.00p | Automatic Execution |
13:12:19 - 18-Sep-26 |
| Buy* | 810 | 3,158.00p | Automatic Execution |
11:56:27 - 18-Sep-26 |
| Buy* | 810 | 3,158.00p | Automatic Execution |
11:56:09 - 18-Sep-26 |
| Buy* | 810 | 3,158.00p | Automatic Execution |
11:56:02 - 18-Sep-26 |
| Buy* | 1 | 3,160.00p | SI Trade |
11:42:00 - 18-Sep-26 |
| Unknown* | 0 | 3,161.00p | SI Trade |
09:17:11 - 18-Sep-26 |
| Unknown* | 0 | 3,167.50p | SI Trade |
08:45:13 - 18-Sep-26 |
| Buy* | 13 | 3,167.00p | Automatic Execution |
08:42:44 - 18-Sep-26 |
| Sell* | 5 | 3,166.82p | Negotiated Trade |
08:35:28 - 18-Sep-26 |
| Buy* | 185 | 3,169.68p | Suspected BUY Trade |
08:34:14 - 18-Sep-26 |
| Buy* | 109 | 3,171.14p | Suspected BUY Trade |
08:15:37 - 18-Sep-26 |
| Unknown* | 0 | 3,173.50p | SI Trade |
08:03:03 - 18-Sep-26 |
| Unknown* | 0 | 3,176.50p | SI Trade |
08:02:48 - 18-Sep-26 |
| Unknown* | 0 | 3,176.50p | SI Trade |
08:02:48 - 18-Sep-26 |
| Buy* | 47 | 3,175.626p | Suspected BUY Trade |
08:00:31 - 18-Sep-26 |
| Sell* | 6 | 3,175.82p | Negotiated Trade |
15:19:44 - 17-Sep-26 |
| Buy* | 66 | 3,179.00p | Automatic Execution |
15:18:34 - 17-Sep-26 |
| Buy* | 825 | 3,178.50p | Automatic Execution |
15:18:34 - 17-Sep-26 |