| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 333 | 3,447.00p | OTC Trade |
12:20:44 - 29-Sep-26 |
| Sell* | 24 | 3,423.50p | SI Trade |
16:18:55 - 28-Sep-26 |
| Sell* | 12 | 3,424.00p | SI Trade |
16:15:25 - 28-Sep-26 |
| Sell* | 15 | 3,426.00p | SI Trade |
16:11:25 - 28-Sep-26 |
| Sell* | 5 | 3,426.50p | SI Trade |
16:04:05 - 28-Sep-26 |
| Buy* | 1,770 | 3,434.50p | Result of RFQ |
13:23:27 - 28-Sep-26 |
| Sell* | 30 | 3,422.49p | Ordinary |
08:06:12 - 28-Sep-26 |
| Sell* | 67 | 3,412.50p | Uncrossing Trade |
16:35:12 - 24-Sep-26 |
| Buy* | 3 | 3,431.00p | Suspected BUY Trade |
15:26:01 - 24-Sep-26 |
| Buy* | 5 | 3,432.473p | Suspected BUY Trade |
15:01:05 - 24-Sep-26 |
| Unknown* | 253 | 3,427.00p | OTC Trade |
13:21:34 - 24-Sep-26 |
| Buy* | 1,092 | 3,416.50p | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Buy* | 30 | 3,439.00p | Automatic Execution |
15:58:49 - 22-Sep-26 |
| Buy* | 5 | 3,438.50p | SI Trade |
15:43:59 - 22-Sep-26 |
| Buy* | 500 | 3,445.00p | Automatic Execution |
12:46:35 - 22-Sep-26 |
| Buy* | 500 | 3,446.00p | Automatic Execution |
12:45:50 - 22-Sep-26 |
| Buy* | 500 | 3,448.00p | Automatic Execution |
11:57:52 - 22-Sep-26 |
| Buy* | 500 | 3,448.00p | Automatic Execution |
11:57:04 - 22-Sep-26 |
| Buy* | 500 | 3,444.00p | Automatic Execution |
11:39:21 - 22-Sep-26 |
| Buy* | 500 | 3,444.00p | Automatic Execution |
11:39:11 - 22-Sep-26 |
| Buy* | 72 | 3,446.00p | Automatic Execution |
10:58:42 - 22-Sep-26 |
| Buy* | 944 | 3,446.00p | Automatic Execution |
10:58:42 - 22-Sep-26 |
| Buy* | 944 | 3,446.00p | Automatic Execution |
10:58:42 - 22-Sep-26 |
| Buy* | 2,630 | 3,445.00p | Automatic Execution |
10:56:27 - 22-Sep-26 |
| Buy* | 1,824 | 3,446.50p | Automatic Execution |
10:52:26 - 22-Sep-26 |
| Buy* | 500 | 3,439.50p | Automatic Execution |
10:47:28 - 22-Sep-26 |
| Buy* | 500 | 3,439.50p | Automatic Execution |
10:47:28 - 22-Sep-26 |
| Buy* | 500 | 3,439.00p | Automatic Execution |
10:47:17 - 22-Sep-26 |
| Sell* | 1,281 | 3,407.00p | Automatic Execution |
11:54:54 - 18-Sep-26 |
| Sell* | 40 | 3,407.50p | Automatic Execution |
11:54:44 - 18-Sep-26 |
| Unknown* | 535 | 3,400.50p | OTC Trade |
13:21:40 - 16-Sep-26 |
| Buy* | 29 | 3,375.732p | Suspected BUY Trade |
12:41:49 - 15-Sep-26 |
| Sell* | 23 | 3,362.50p | Automatic Execution |
10:46:08 - 15-Sep-26 |
| Sell* | 5 | 3,366.50p | Negotiated Trade |
15:57:35 - 14-Sep-26 |
| Unknown* | 348 | 3,430.50p | OTC Trade |
13:27:58 - 11-Sep-26 |
| Buy* | 157 | 3,430.664p | Suspected BUY Trade |
10:00:55 - 11-Sep-26 |
| Buy* | 37 | 3,409.00p | Automatic Execution |
14:23:56 - 10-Sep-26 |
| Buy* | 57 | 3,424.61p | Suspected BUY Trade |
10:38:37 - 10-Sep-26 |
| Buy* | 392 | 3,429.00p | SI Trade |
16:00:47 - 09-Sep-26 |
| Buy* | 14 | 3,472.985p | Suspected BUY Trade |
12:32:19 - 08-Sep-26 |
| Buy* | 6 | 3,473.722p | Suspected BUY Trade |
12:24:10 - 08-Sep-26 |
| Sell* | 798 | 3,468.299p | Ordinary |
09:34:45 - 07-Sep-26 |
| Sell* | 31 | 3,462.00p | Automatic Execution |
16:03:34 - 04-Sep-26 |
| Sell* | 14 | 3,462.50p | Automatic Execution |
16:01:15 - 04-Sep-26 |
| Buy* | 12 | 3,464.50p | Automatic Execution |
15:59:21 - 04-Sep-26 |
| Sell* | 16 | 3,463.00p | Automatic Execution |
15:58:05 - 04-Sep-26 |
| Sell* | 13 | 3,462.00p | Automatic Execution |
15:56:45 - 04-Sep-26 |
| Sell* | 15 | 3,461.00p | Automatic Execution |
15:55:05 - 04-Sep-26 |
| Sell* | 15 | 3,462.50p | Automatic Execution |
15:53:25 - 04-Sep-26 |
| Sell* | 14 | 3,462.00p | Automatic Execution |
15:51:45 - 04-Sep-26 |
| Sell* | 5 | 3,461.50p | Automatic Execution |
15:48:44 - 04-Sep-26 |
| Buy* | 1,439 | 3,465.50p | SI Trade |
13:28:59 - 04-Sep-26 |
| Buy* | 672 | 3,449.50p | SI Trade |
09:18:42 - 04-Sep-26 |
| Buy* | 672 | 3,449.50p | Automatic Execution |
09:18:42 - 04-Sep-26 |
| Sell* | 1 | 3,452.50p | Negotiated Trade |
09:01:17 - 04-Sep-26 |
| Buy* | 42 | 3,450.148p | Suspected BUY Trade |
14:04:39 - 03-Sep-26 |
| Sell* | 23 | 3,450.834p | Negotiated Trade |
14:03:11 - 03-Sep-26 |
| Sell* | 500 | 3,443.50p | Automatic Execution |
12:31:17 - 03-Sep-26 |
| Buy* | 218 | 3,441.523p | Ordinary |
08:46:12 - 03-Sep-26 |
| Buy* | 730 | 3,420.654p | Ordinary |
11:46:12 - 02-Sep-26 |
| Sell* | 330 | 3,421.599p | Negotiated Trade |
11:07:24 - 02-Sep-26 |
| Buy* | 183 | 3,429.00p | Automatic Execution |
16:14:37 - 01-Sep-26 |
| Buy* | 750 | 3,427.50p | Automatic Execution |
16:12:55 - 01-Sep-26 |
| Buy* | 14 | 3,488.331p | Suspected BUY Trade |
10:08:08 - 27-Aug-26 |
| Sell* | 21 | 3,494.50p | Automatic Execution |
16:06:34 - 26-Aug-26 |
| Sell* | 5 | 3,494.50p | Automatic Execution |
15:46:54 - 26-Aug-26 |
| Unknown* | 401 | 3,497.00p | OTC Trade |
13:17:45 - 26-Aug-26 |
| Sell* | 30 | 3,480.50p | Automatic Execution |
15:55:08 - 25-Aug-26 |
| Sell* | 16 | 3,481.50p | Automatic Execution |
15:53:58 - 25-Aug-26 |
| Sell* | 16 | 3,480.00p | Automatic Execution |
15:52:58 - 25-Aug-26 |
| Sell* | 12 | 3,479.50p | Automatic Execution |
15:52:08 - 25-Aug-26 |
| Sell* | 16 | 3,478.50p | Automatic Execution |
15:51:18 - 25-Aug-26 |
| Sell* | 14 | 3,478.50p | Automatic Execution |
15:50:28 - 25-Aug-26 |
| Sell* | 19 | 3,479.00p | Automatic Execution |
15:49:18 - 25-Aug-26 |
| Sell* | 19 | 3,480.50p | Automatic Execution |
15:48:08 - 25-Aug-26 |
| Sell* | 18 | 3,480.50p | Automatic Execution |
15:46:58 - 25-Aug-26 |
| Sell* | 13 | 3,480.50p | Automatic Execution |
15:46:08 - 25-Aug-26 |
| Sell* | 16 | 3,481.00p | Automatic Execution |
15:45:08 - 25-Aug-26 |
| Sell* | 17 | 3,480.50p | SI Trade |
15:43:58 - 25-Aug-26 |
| Sell* | 13 | 3,481.00p | Automatic Execution |
15:43:08 - 25-Aug-26 |
| Sell* | 13 | 3,481.50p | Automatic Execution |
15:42:18 - 25-Aug-26 |
| Sell* | 6 | 3,483.00p | Automatic Execution |
15:40:22 - 25-Aug-26 |
| Unknown* | 233 | 3,489.00p | OTC Trade |
13:10:09 - 25-Aug-26 |
| Buy* | 490 | 3,483.00p | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Buy* | 5 | 3,466.50p | Suspected BUY Trade |
15:01:02 - 24-Aug-26 |
| Unknown* | 333 | 3,473.50p | OTC Trade |
13:12:57 - 24-Aug-26 |
| Unknown* | 300 | 3,475.50p | OTC Trade |
12:42:00 - 21-Aug-26 |
| Sell* | 500 | 3,478.50p | Automatic Execution |
08:38:25 - 21-Aug-26 |
| Sell* | 500 | 3,479.00p | Automatic Execution |
08:37:12 - 21-Aug-26 |
| Sell* | 500 | 3,479.50p | Automatic Execution |
08:36:11 - 21-Aug-26 |
| Sell* | 500 | 3,479.50p | Automatic Execution |
08:36:11 - 21-Aug-26 |
| Sell* | 500 | 3,471.00p | Automatic Execution |
08:10:10 - 21-Aug-26 |
| Sell* | 500 | 3,472.00p | Automatic Execution |
08:09:37 - 21-Aug-26 |
| Sell* | 757 | 3,461.00p | Automatic Execution |
12:53:58 - 20-Aug-26 |
| Sell* | 500 | 3,473.50p | Automatic Execution |
08:27:45 - 20-Aug-26 |
| Sell* | 500 | 3,474.00p | Automatic Execution |
08:27:33 - 20-Aug-26 |
| Sell* | 500 | 3,475.00p | Automatic Execution |
08:23:21 - 20-Aug-26 |
| Sell* | 500 | 3,476.00p | Automatic Execution |
08:16:14 - 20-Aug-26 |
| Sell* | 490 | 3,483.50p | Automatic Execution |
08:20:08 - 19-Aug-26 |
| Sell* | 490 | 3,483.50p | Automatic Execution |
08:20:08 - 19-Aug-26 |
| Sell* | 490 | 3,483.00p | Automatic Execution |
08:19:58 - 19-Aug-26 |
| Sell* | 490 | 3,483.50p | Automatic Execution |
08:19:36 - 19-Aug-26 |
| Sell* | 490 | 3,483.50p | Automatic Execution |
08:19:36 - 19-Aug-26 |
| Sell* | 490 | 3,483.00p | Automatic Execution |
08:19:26 - 19-Aug-26 |
| Buy* | 1,152 | 3,496.434p | Suspected BUY Trade |
08:00:23 - 19-Aug-26 |
| Buy* | 152 | 3,496.50p | Automatic Execution |
15:37:07 - 18-Aug-26 |
| Sell* | 490 | 3,494.00p | Automatic Execution |
15:14:12 - 18-Aug-26 |
| Sell* | 490 | 3,494.00p | Automatic Execution |
15:14:02 - 18-Aug-26 |
| Sell* | 40 | 3,494.00p | Automatic Execution |
15:14:02 - 18-Aug-26 |
| Buy* | 281 | 3,546.001p | Suspected BUY Trade |
12:01:03 - 13-Aug-26 |
| Unknown* | 424 | 3,532.50p | OTC Trade |
13:22:46 - 12-Aug-26 |
| Buy* | 776 | 3,524.50p | Suspected BUY Trade |
16:35:27 - 11-Aug-26 |
| Buy* | 109 | 3,524.35p | Suspected BUY Trade |
09:50:30 - 10-Aug-26 |
| Buy* | 7 | 3,522.00p | Automatic Execution |
16:03:00 - 07-Aug-26 |
| Buy* | 138 | 3,516.367p | Suspected BUY Trade |
16:29:23 - 06-Aug-26 |
| Buy* | 28 | 3,506.00p | SI Trade |
15:10:30 - 05-Aug-26 |
| Buy* | 18 | 3,506.50p | SI Trade |
15:09:50 - 05-Aug-26 |
| Buy* | 15 | 3,507.00p | SI Trade |
15:09:10 - 05-Aug-26 |
| Buy* | 16 | 3,507.00p | SI Trade |
15:08:40 - 05-Aug-26 |
| Buy* | 15 | 3,507.00p | SI Trade |
15:08:00 - 05-Aug-26 |
| Buy* | 13 | 3,506.50p | SI Trade |
15:07:30 - 05-Aug-26 |
| Buy* | 13 | 3,506.00p | SI Trade |
15:07:00 - 05-Aug-26 |
| Buy* | 14 | 3,506.00p | SI Trade |
15:06:37 - 05-Aug-26 |
| Buy* | 14 | 3,505.00p | SI Trade |
15:06:00 - 05-Aug-26 |
| Buy* | 13 | 3,505.00p | SI Trade |
15:05:30 - 05-Aug-26 |
| Buy* | 15 | 3,504.00p | SI Trade |
15:05:00 - 05-Aug-26 |
| Buy* | 16 | 3,503.50p | SI Trade |
15:04:20 - 05-Aug-26 |
| Buy* | 14 | 3,504.50p | SI Trade |
15:03:50 - 05-Aug-26 |
| Buy* | 12 | 3,504.50p | SI Trade |
15:03:20 - 05-Aug-26 |
| Buy* | 12 | 3,504.50p | SI Trade |
15:03:07 - 05-Aug-26 |
| Sell* | 1 | 3,505.50p | Automatic Execution |
15:02:25 - 05-Aug-26 |
| Sell* | 1 | 3,506.50p | Automatic Execution |
15:02:22 - 05-Aug-26 |
| Sell* | 2 | 3,507.50p | Automatic Execution |
15:02:14 - 05-Aug-26 |
| Buy* | 14 | 3,509.50p | SI Trade |
15:02:10 - 05-Aug-26 |
| Buy* | 5 | 3,509.50p | SI Trade |
15:01:30 - 05-Aug-26 |
| Buy* | 4 | 3,509.50p | SI Trade |
15:01:20 - 05-Aug-26 |
| Buy* | 4 | 3,510.00p | SI Trade |
15:01:10 - 05-Aug-26 |
| Buy* | 4 | 3,510.50p | Automatic Execution |
15:01:00 - 05-Aug-26 |
| Buy* | 8 | 3,510.50p | Automatic Execution |
15:00:50 - 05-Aug-26 |
| Buy* | 10 | 3,511.00p | Automatic Execution |
15:00:34 - 05-Aug-26 |
| Buy* | 23 | 3,511.00p | Automatic Execution |
15:00:34 - 05-Aug-26 |
| Buy* | 9 | 3,511.00p | SI Trade |
14:59:19 - 05-Aug-26 |
| Buy* | 4 | 3,511.00p | SI Trade |
14:59:00 - 05-Aug-26 |
| Buy* | 4 | 3,511.00p | SI Trade |
14:58:50 - 05-Aug-26 |
| Buy* | 4 | 3,511.00p | SI Trade |
14:58:40 - 05-Aug-26 |
| Buy* | 5 | 3,511.00p | SI Trade |
14:58:30 - 05-Aug-26 |
| Buy* | 4 | 3,511.00p | SI Trade |
14:58:20 - 05-Aug-26 |
| Buy* | 10 | 3,510.50p | SI Trade |
14:58:10 - 05-Aug-26 |
| Buy* | 4 | 3,510.00p | SI Trade |
14:57:50 - 05-Aug-26 |
| Buy* | 5 | 3,509.50p | SI Trade |
14:57:40 - 05-Aug-26 |
| Buy* | 4 | 3,509.50p | SI Trade |
14:57:30 - 05-Aug-26 |
| Buy* | 9 | 3,510.00p | SI Trade |
14:57:19 - 05-Aug-26 |
| Buy* | 5 | 3,509.50p | SI Trade |
14:57:00 - 05-Aug-26 |
| Buy* | 3 | 3,510.00p | SI Trade |
14:56:50 - 05-Aug-26 |
| Buy* | 9 | 3,510.50p | SI Trade |
14:56:40 - 05-Aug-26 |
| Buy* | 4 | 3,510.00p | SI Trade |
14:56:20 - 05-Aug-26 |
| Buy* | 5 | 3,510.00p | SI Trade |
14:56:10 - 05-Aug-26 |
| Buy* | 4 | 3,510.00p | SI Trade |
14:56:00 - 05-Aug-26 |
| Buy* | 8 | 3,509.50p | SI Trade |
14:55:50 - 05-Aug-26 |
| Buy* | 4 | 3,510.00p | SI Trade |
14:55:29 - 05-Aug-26 |
| Buy* | 1 | 3,509.50p | SI Trade |
14:55:20 - 05-Aug-26 |
| Buy* | 4 | 3,509.50p | SI Trade |
14:55:19 - 05-Aug-26 |
| Buy* | 4 | 3,510.00p | SI Trade |
14:55:09 - 05-Aug-26 |
| Buy* | 5 | 3,510.00p | SI Trade |
14:54:59 - 05-Aug-26 |
| Buy* | 4 | 3,509.50p | Automatic Execution |
14:54:49 - 05-Aug-26 |
| Buy* | 5 | 3,509.50p | Automatic Execution |
14:54:39 - 05-Aug-26 |
| Buy* | 4 | 3,509.00p | Automatic Execution |
14:54:29 - 05-Aug-26 |
| Buy* | 3 | 3,509.00p | SI Trade |
14:54:19 - 05-Aug-26 |
| Buy* | 1 | 3,509.00p | SI Trade |
14:54:19 - 05-Aug-26 |
| Buy* | 1 | 3,509.00p | SI Trade |
14:54:19 - 05-Aug-26 |
| Buy* | 4 | 3,509.50p | SI Trade |
14:54:09 - 05-Aug-26 |
| Buy* | 4 | 3,509.50p | SI Trade |
14:53:59 - 05-Aug-26 |
| Buy* | 5 | 3,509.00p | SI Trade |
14:53:49 - 05-Aug-26 |
| Buy* | 4 | 3,509.50p | SI Trade |
14:53:39 - 05-Aug-26 |
| Buy* | 5 | 3,510.00p | SI Trade |
14:53:29 - 05-Aug-26 |
| Buy* | 4 | 3,508.50p | SI Trade |
14:53:19 - 05-Aug-26 |
| Buy* | 4 | 3,508.50p | SI Trade |
14:53:09 - 05-Aug-26 |
| Buy* | 1 | 3,508.50p | SI Trade |
14:53:00 - 05-Aug-26 |
| Buy* | 4 | 3,508.50p | SI Trade |
14:52:59 - 05-Aug-26 |
| Buy* | 4 | 3,508.50p | SI Trade |
14:52:49 - 05-Aug-26 |
| Buy* | 4 | 3,508.50p | SI Trade |
14:52:39 - 05-Aug-26 |
| Buy* | 1 | 3,508.50p | SI Trade |
14:52:31 - 05-Aug-26 |
| Buy* | 3 | 3,508.50p | SI Trade |
14:52:31 - 05-Aug-26 |
| Sell* | 1 | 3,509.00p | Automatic Execution |
14:52:31 - 05-Aug-26 |
| Sell* | 5 | 3,509.00p | SI Trade |
14:52:19 - 05-Aug-26 |
| Buy* | 4 | 3,509.50p | SI Trade |
14:52:09 - 05-Aug-26 |
| Sell* | 4 | 3,509.00p | SI Trade |
14:51:59 - 05-Aug-26 |
| Buy* | 1 | 3,509.50p | SI Trade |
14:51:50 - 05-Aug-26 |
| Buy* | 4 | 3,509.50p | SI Trade |
14:51:49 - 05-Aug-26 |
| Buy* | 4 | 3,509.50p | SI Trade |
14:51:39 - 05-Aug-26 |
| Buy* | 1 | 3,510.00p | SI Trade |
14:51:30 - 05-Aug-26 |
| Buy* | 4 | 3,510.00p | SI Trade |
14:51:29 - 05-Aug-26 |
| Buy* | 4 | 3,510.00p | SI Trade |
14:51:20 - 05-Aug-26 |
| Unknown* | 5 | 3,509.50p | SI Trade |
14:51:09 - 05-Aug-26 |
| Buy* | 4 | 3,510.00p | SI Trade |
14:50:59 - 05-Aug-26 |
| Unknown* | 4 | 3,509.50p | SI Trade |
14:50:49 - 05-Aug-26 |
| Unknown* | 1 | 3,509.50p | SI Trade |
14:50:40 - 05-Aug-26 |
| Buy* | 4 | 3,510.00p | SI Trade |
14:50:39 - 05-Aug-26 |
| Unknown* | 4 | 3,509.50p | SI Trade |
14:50:29 - 05-Aug-26 |
| Buy* | 1 | 3,510.00p | SI Trade |
14:50:20 - 05-Aug-26 |