| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 454 | 2,589.00p | Automatic Execution |
09:45:58 - 29-Sep-26 |
| Buy* | 205 | 2,588.50p | Automatic Execution |
09:45:58 - 29-Sep-26 |
| Sell* | 56 | 2,586.065p | Negotiated Trade |
08:45:58 - 29-Sep-26 |
| Buy* | 29 | 2,588.93p | Suspected BUY Trade |
08:31:50 - 29-Sep-26 |
| Buy* | 3 | 2,587.00p | SI Trade |
08:30:03 - 29-Sep-26 |
| Buy* | 42 | 2,588.435p | Suspected BUY Trade |
08:06:53 - 29-Sep-26 |
| Unknown* | 0 | 2,592.00p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 2,592.00p | SI Trade |
08:03:09 - 29-Sep-26 |
| Sell* | 45 | 2,575.50p | Uncrossing Trade |
16:35:14 - 28-Sep-26 |
| Sell* | 3 | 2,596.83p | Negotiated Trade |
15:35:09 - 28-Sep-26 |
| Buy* | 54 | 2,601.94p | Suspected BUY Trade |
15:33:31 - 28-Sep-26 |
| Buy* | 76 | 2,601.94p | Suspected BUY Trade |
15:26:04 - 28-Sep-26 |
| Sell* | 2 | 2,594.07p | Negotiated Trade |
15:18:57 - 28-Sep-26 |
| Buy* | 15 | 2,602.435p | Suspected BUY Trade |
15:12:44 - 28-Sep-26 |
| Buy* | 9 | 2,598.50p | Suspected BUY Trade |
14:57:56 - 28-Sep-26 |
| Buy* | 204 | 2,589.935p | Suspected BUY Trade |
14:33:03 - 28-Sep-26 |
| Sell* | 4 | 2,587.00p | SI Trade |
14:14:20 - 28-Sep-26 |
| Unknown* | 0 | 2,596.50p | SI Trade |
13:08:37 - 28-Sep-26 |
| Unknown* | 0 | 2,592.50p | SI Trade |
11:24:45 - 28-Sep-26 |
| Unknown* | 9 | 2,596.50p | Negotiated Trade OTC Trade |
09:31:52 - 28-Sep-26 |
| Sell* | 9 | 2,596.50p | Automatic Execution |
09:31:52 - 28-Sep-26 |
| Sell* | 14 | 2,589.50p | Automatic Execution |
08:48:12 - 28-Sep-26 |
| Sell* | 206 | 2,590.50p | Automatic Execution |
08:48:12 - 28-Sep-26 |
| Buy* | 23 | 2,598.935p | Suspected BUY Trade |
08:45:17 - 28-Sep-26 |
| Sell* | 20 | 2,592.50p | SI Trade |
08:38:20 - 28-Sep-26 |
| Unknown* | 0 | 2,599.50p | SI Trade |
08:36:33 - 28-Sep-26 |
| Buy* | 50 | 2,595.93p | Suspected BUY Trade |
08:16:17 - 28-Sep-26 |
| Unknown* | 0 | 2,596.00p | SI Trade |
08:13:32 - 28-Sep-26 |
| Unknown* | 0 | 2,602.50p | SI Trade |
08:05:50 - 28-Sep-26 |
| Buy* | 1 | 2,613.50p | SI Trade |
08:04:32 - 28-Sep-26 |
| Buy* | 206 | 2,587.50p | Automatic Execution |
08:04:20 - 28-Sep-26 |
| Unknown* | 0 | 2,587.50p | SI Trade |
08:04:20 - 28-Sep-26 |
| Unknown* | 0 | 2,587.50p | SI Trade |
08:04:20 - 28-Sep-26 |
| Unknown* | 0 | 2,587.50p | SI Trade |
08:04:20 - 28-Sep-26 |
| Unknown* | 0 | 2,587.50p | SI Trade |
08:04:20 - 28-Sep-26 |
| Buy* | 3,825 | 2,590.50p | Automatic Execution |
08:04:20 - 28-Sep-26 |
| Sell* | 2 | 2,590.50p | SI Trade |
08:03:05 - 28-Sep-26 |
| Buy* | 1 | 2,601.00p | SI Trade |
08:02:19 - 28-Sep-26 |
| Unknown* | 0 | 2,601.50p | SI Trade |
08:01:17 - 28-Sep-26 |
| Unknown* | 0 | 2,601.50p | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 1 | 2,601.50p | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | 2,601.50p | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 9 | 2,601.50p | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | 2,601.50p | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | 2,601.50p | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 1 | 2,601.50p | SI Trade |
08:00:37 - 28-Sep-26 |
| Buy* | 137 | 2,539.00p | Suspected BUY Trade |
16:35:17 - 25-Sep-26 |
| Buy* | 43 | 2,561.45p | Suspected BUY Trade |
15:25:43 - 25-Sep-26 |
| Sell* | 60 | 2,555.56p | Negotiated Trade |
15:21:26 - 25-Sep-26 |
| Buy* | 1 | 2,561.935p | Suspected BUY Trade |
15:13:48 - 25-Sep-26 |
| Unknown* | 0 | 2,567.00p | SI Trade |
12:34:07 - 25-Sep-26 |
| Unknown* | 413 | 2,564.50p | Negotiated Trade OTC Trade |
11:37:13 - 25-Sep-26 |
| Sell* | 413 | 2,564.50p | Automatic Execution |
11:37:13 - 25-Sep-26 |
| Sell* | 3 | 2,567.00p | SI Trade |
10:35:20 - 25-Sep-26 |
| Buy* | 91 | 2,573.44p | Suspected BUY Trade |
10:34:34 - 25-Sep-26 |
| Buy* | 19 | 2,572.90p | Suspected BUY Trade |
10:28:15 - 25-Sep-26 |
| Unknown* | 0 | 2,568.50p | SI Trade |
10:21:58 - 25-Sep-26 |
| Unknown* | 177 | 2,576.50p | Negotiated Trade OTC Trade |
10:07:04 - 25-Sep-26 |
| Buy* | 177 | 2,576.50p | Automatic Execution |
10:07:04 - 25-Sep-26 |
| Sell* | 21 | 2,567.56p | Negotiated Trade |
09:49:47 - 25-Sep-26 |
| Buy* | 1 | 2,571.435p | Suspected BUY Trade |
09:34:16 - 25-Sep-26 |
| Sell* | 4 | 2,563.00p | SI Trade |
09:17:34 - 25-Sep-26 |
| Sell* | 38 | 2,563.00p | SI Trade |
09:17:31 - 25-Sep-26 |
| Sell* | 35 | 2,563.00p | SI Trade |
09:17:30 - 25-Sep-26 |
| Sell* | 495 | 2,562.50p | Automatic Execution |
09:17:28 - 25-Sep-26 |
| Sell* | 207 | 2,562.50p | Automatic Execution |
09:17:28 - 25-Sep-26 |
| Unknown* | 0 | 2,566.00p | SI Trade |
08:59:07 - 25-Sep-26 |
| Unknown* | 0 | 2,571.50p | SI Trade |
08:04:59 - 25-Sep-26 |
| Unknown* | 0 | 2,581.50p | SI Trade |
08:02:48 - 25-Sep-26 |
| Unknown* | 0 | 2,581.50p | SI Trade |
08:02:23 - 25-Sep-26 |
| Unknown* | 0 | 2,581.50p | SI Trade |
08:02:05 - 25-Sep-26 |
| Unknown* | 0 | 2,581.50p | SI Trade |
08:01:59 - 25-Sep-26 |
| Unknown* | 0 | 2,581.50p | SI Trade |
08:01:59 - 25-Sep-26 |
| Unknown* | 0 | 2,581.50p | SI Trade |
08:01:59 - 25-Sep-26 |
| Unknown* | 0 | 2,581.50p | SI Trade |
08:01:59 - 25-Sep-26 |
| Buy* | 1 | 2,555.00p | Automatic Execution |
16:15:00 - 24-Sep-26 |
| Unknown* | 235 | 2,556.00p | Negotiated Trade OTC Trade |
16:14:46 - 24-Sep-26 |
| Buy* | 235 | 2,556.00p | Automatic Execution |
16:14:46 - 24-Sep-26 |
| Sell* | 4 | 2,554.50p | SI Trade |
16:01:40 - 24-Sep-26 |
| Buy* | 5 | 2,565.94p | Suspected BUY Trade |
15:26:01 - 24-Sep-26 |
| Sell* | 19 | 2,559.555p | Negotiated Trade |
15:23:50 - 24-Sep-26 |
| Buy* | 14 | 2,564.945p | Suspected BUY Trade |
15:23:22 - 24-Sep-26 |
| Buy* | 4 | 2,568.94p | Suspected BUY Trade |
15:09:09 - 24-Sep-26 |
| Buy* | 389 | 2,568.528p | Ordinary |
13:19:30 - 24-Sep-26 |
| Unknown* | 0 | 2,567.00p | SI Trade |
11:55:03 - 24-Sep-26 |
| Buy* | 22 | 2,568.935p | Suspected BUY Trade |
11:38:47 - 24-Sep-26 |
| Buy* | 555 | 2,559.00p | Automatic Execution |
10:58:49 - 24-Sep-26 |
| Buy* | 45 | 2,559.00p | Automatic Execution |
10:53:01 - 24-Sep-26 |
| Unknown* | 1 | 2,563.50p | OTC Trade |
10:30:50 - 24-Sep-26 |
| Buy* | 2 | 2,563.50p | Result of RFQ |
10:30:50 - 24-Sep-26 |
| Sell* | 93 | 2,553.56p | Negotiated Trade |
09:55:55 - 24-Sep-26 |
| Unknown* | 0 | 2,559.50p | SI Trade |
09:34:12 - 24-Sep-26 |
| Unknown* | 0 | 2,564.00p | SI Trade |
08:36:07 - 24-Sep-26 |
| Buy* | 95 | 2,571.93p | Suspected BUY Trade |
08:33:25 - 24-Sep-26 |
| Buy* | 126 | 2,569.93p | Suspected BUY Trade |
08:16:12 - 24-Sep-26 |
| Unknown* | 0 | 2,573.00p | SI Trade |
08:02:22 - 24-Sep-26 |
| Unknown* | 0 | 2,579.50p | SI Trade |
08:00:59 - 24-Sep-26 |
| Unknown* | 0 | 2,579.50p | SI Trade |
08:00:59 - 24-Sep-26 |
| Sell* | 15 | 2,549.00p | SI Trade |
08:00:59 - 24-Sep-26 |
| Unknown* | 0 | 2,579.50p | SI Trade |
08:00:59 - 24-Sep-26 |
| Sell* | 100 | 2,574.315p | Ordinary |
16:29:48 - 23-Sep-26 |
| Sell* | 20 | 2,574.06p | Negotiated Trade |
16:25:32 - 23-Sep-26 |
| Unknown* | 0 | 2,577.00p | SI Trade |
16:00:36 - 23-Sep-26 |
| Sell* | 160 | 2,568.56p | Negotiated Trade |
15:43:09 - 23-Sep-26 |
| Buy* | 11 | 2,576.00p | SI Trade |
15:34:15 - 23-Sep-26 |
| Buy* | 555 | 2,576.00p | Automatic Execution |
15:31:25 - 23-Sep-26 |
| Buy* | 203 | 2,575.00p | Automatic Execution |
15:31:25 - 23-Sep-26 |
| Buy* | 14 | 2,577.945p | Suspected BUY Trade |
15:19:22 - 23-Sep-26 |
| Sell* | 1 | 2,572.56p | Negotiated Trade |
15:08:56 - 23-Sep-26 |
| Buy* | 20 | 2,577.935p | Suspected BUY Trade |
15:06:14 - 23-Sep-26 |
| Unknown* | 0 | 2,575.00p | SI Trade |
14:53:56 - 23-Sep-26 |
| Unknown* | 0 | 2,576.50p | SI Trade |
14:45:15 - 23-Sep-26 |
| Unknown* | 0 | 2,577.50p | SI Trade |
14:44:05 - 23-Sep-26 |
| Unknown* | 0 | 2,576.00p | SI Trade |
14:42:55 - 23-Sep-26 |
| Unknown* | 0 | 2,579.00p | SI Trade |
14:39:16 - 23-Sep-26 |
| Unknown* | 0 | 2,584.00p | SI Trade |
12:20:36 - 23-Sep-26 |
| Unknown* | 0 | 2,588.50p | SI Trade |
11:33:26 - 23-Sep-26 |
| Buy* | 965 | 2,588.858p | Ordinary |
11:23:51 - 23-Sep-26 |
| Buy* | 90 | 2,588.43p | Suspected BUY Trade |
10:51:28 - 23-Sep-26 |
| Unknown* | 0 | 2,590.00p | SI Trade |
10:39:04 - 23-Sep-26 |
| Buy* | 196 | 2,592.435p | Suspected BUY Trade |
08:49:17 - 23-Sep-26 |
| Sell* | 17 | 2,596.00p | Automatic Execution |
08:18:33 - 23-Sep-26 |
| Buy* | 12 | 2,603.50p | SI Trade |
08:04:37 - 23-Sep-26 |
| Buy* | 110 | 2,604.50p | Automatic Execution |
08:04:35 - 23-Sep-26 |
| Unknown* | 0 | 2,611.00p | SI Trade |
08:02:20 - 23-Sep-26 |
| Unknown* | 0 | 2,613.50p | SI Trade |
08:01:03 - 23-Sep-26 |
| Unknown* | 0 | 2,619.50p | SI Trade |
08:00:39 - 23-Sep-26 |
| Unknown* | 0 | 2,619.50p | SI Trade |
08:00:39 - 23-Sep-26 |
| Sell* | 20 | 2,594.00p | Uncrossing Trade |
16:35:23 - 22-Sep-26 |
| Buy* | 411 | 2,605.445p | Suspected BUY Trade |
15:20:57 - 22-Sep-26 |
| Buy* | 3 | 2,608.94p | Suspected BUY Trade |
15:07:54 - 22-Sep-26 |
| Buy* | 4 | 2,611.43p | Suspected BUY Trade |
14:51:45 - 22-Sep-26 |
| Buy* | 1 | 2,614.50p | SI Trade |
14:22:51 - 22-Sep-26 |
| Buy* | 1 | 2,608.50p | SI Trade |
14:00:35 - 22-Sep-26 |
| Sell* | 10 | 2,603.50p | SI Trade |
13:43:08 - 22-Sep-26 |
| Unknown* | 0 | 2,612.50p | SI Trade |
12:06:00 - 22-Sep-26 |
| Unknown* | 0 | 2,612.50p | SI Trade |
11:53:24 - 22-Sep-26 |
| Unknown* | 0 | 2,605.50p | SI Trade |
11:46:10 - 22-Sep-26 |
| Unknown* | 0 | 2,604.00p | SI Trade |
11:28:12 - 22-Sep-26 |
| Buy* | 51 | 2,610.00p | Automatic Execution |
10:52:01 - 22-Sep-26 |
| Sell* | 100 | 2,596.532p | Negotiated Trade |
10:12:42 - 22-Sep-26 |
| Buy* | 383 | 2,604.00p | Result of RFQ |
10:04:14 - 22-Sep-26 |
| Buy* | 383 | 2,605.646p | Suspected BUY Trade |
09:56:58 - 22-Sep-26 |
| Sell* | 17 | 2,586.00p | SI Trade |
09:13:34 - 22-Sep-26 |
| Buy* | 204 | 2,591.50p | Automatic Execution |
08:39:01 - 22-Sep-26 |
| Buy* | 197 | 2,591.50p | Result of RFQ |
08:39:01 - 22-Sep-26 |
| Buy* | 401 | 2,592.646p | Suspected BUY Trade |
08:37:16 - 22-Sep-26 |
| Sell* | 380 | 2,587.526p | Ordinary |
08:25:22 - 22-Sep-26 |
| Buy* | 21 | 2,594.93p | Suspected BUY Trade |
08:19:37 - 22-Sep-26 |
| Unknown* | 0 | 2,606.00p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 2,606.00p | SI Trade |
08:02:07 - 22-Sep-26 |
| Buy* | 3 | 2,605.50p | SI Trade |
08:00:48 - 22-Sep-26 |
| Buy* | 779 | 2,602.50p | Suspected BUY Trade |
16:35:15 - 21-Sep-26 |
| Buy* | 76 | 2,594.00p | Automatic Execution |
16:17:26 - 21-Sep-26 |
| Buy* | 101 | 2,593.50p | Automatic Execution |
16:06:47 - 21-Sep-26 |
| Buy* | 94 | 2,593.50p | Automatic Execution |
16:06:46 - 21-Sep-26 |
| Buy* | 64 | 2,593.50p | Automatic Execution |
16:06:38 - 21-Sep-26 |
| Buy* | 21 | 2,593.50p | Automatic Execution |
16:06:38 - 21-Sep-26 |
| Buy* | 120 | 2,593.50p | Automatic Execution |
16:04:53 - 21-Sep-26 |
| Sell* | 100 | 2,593.50p | Automatic Execution |
16:00:36 - 21-Sep-26 |
| Unknown* | 0 | 2,595.50p | SI Trade |
15:53:57 - 21-Sep-26 |
| Buy* | 65 | 2,595.44p | Suspected BUY Trade |
15:21:36 - 21-Sep-26 |
| Sell* | 4 | 2,589.56p | Negotiated Trade |
15:12:12 - 21-Sep-26 |
| Buy* | 22 | 2,593.935p | Suspected BUY Trade |
15:08:39 - 21-Sep-26 |
| Buy* | 28 | 2,595.44p | Suspected BUY Trade |
15:04:42 - 21-Sep-26 |
| Buy* | 5 | 2,594.00p | Automatic Execution |
14:58:56 - 21-Sep-26 |
| Unknown* | 0 | 2,598.00p | SI Trade |
12:35:22 - 21-Sep-26 |
| Buy* | 4 | 2,593.94p | Suspected BUY Trade |
11:47:56 - 21-Sep-26 |
| Buy* | 4,236 | 2,590.99p | Ordinary |
11:36:59 - 21-Sep-26 |
| Unknown* | 0 | 2,587.00p | SI Trade |
11:03:27 - 21-Sep-26 |
| Unknown* | 0 | 2,583.50p | SI Trade |
10:23:07 - 21-Sep-26 |
| Unknown* | 0 | 2,576.50p | SI Trade |
10:22:44 - 21-Sep-26 |
| Buy* | 250 | 2,582.50p | Result of RFQ |
10:09:24 - 21-Sep-26 |
| Buy* | 200 | 2,579.238p | Ordinary |
10:05:44 - 21-Sep-26 |
| Unknown* | 0 | 2,581.50p | SI Trade |
09:53:31 - 21-Sep-26 |
| Unknown* | 0 | 2,580.00p | SI Trade |
09:27:30 - 21-Sep-26 |
| Buy* | 111 | 2,579.93p | Suspected BUY Trade |
08:31:05 - 21-Sep-26 |
| Sell* | 57 | 2,556.00p | Uncrossing Trade |
16:35:17 - 18-Sep-26 |
| Buy* | 21 | 2,559.95p | Suspected BUY Trade |
16:08:50 - 18-Sep-26 |
| Unknown* | 0 | 2,568.50p | SI Trade |
15:26:45 - 18-Sep-26 |
| Buy* | 1,795 | 2,568.00p | Automatic Execution |
15:22:25 - 18-Sep-26 |
| Buy* | 205 | 2,568.00p | Automatic Execution |
15:22:25 - 18-Sep-26 |
| Buy* | 500 | 2,568.00p | SI Trade |
15:20:57 - 18-Sep-26 |
| Buy* | 18 | 2,567.935p | Suspected BUY Trade |
15:15:43 - 18-Sep-26 |
| Sell* | 8 | 2,559.565p | Negotiated Trade |
15:10:30 - 18-Sep-26 |
| Unknown* | 0 | 2,568.00p | SI Trade |
14:51:44 - 18-Sep-26 |
| Unknown* | 0 | 2,571.50p | SI Trade |
13:56:46 - 18-Sep-26 |
| Unknown* | 0 | 2,581.50p | SI Trade |
10:24:59 - 18-Sep-26 |
| Buy* | 1 | 2,578.00p | SI Trade |
09:51:13 - 18-Sep-26 |
| Sell* | 69 | 2,571.50p | SI Trade |
09:22:10 - 18-Sep-26 |
| Buy* | 5 | 2,576.50p | SI Trade |
08:39:33 - 18-Sep-26 |
| Sell* | 3 | 2,569.57p | Negotiated Trade |
08:35:39 - 18-Sep-26 |
| Buy* | 117 | 2,576.43p | Suspected BUY Trade |
08:34:25 - 18-Sep-26 |
| Buy* | 74 | 2,576.43p | Suspected BUY Trade |
08:15:47 - 18-Sep-26 |
| Unknown* | 0 | 2,573.00p | SI Trade |
08:05:47 - 18-Sep-26 |
| Unknown* | 0 | 2,587.50p | SI Trade |
08:02:24 - 18-Sep-26 |
| Unknown* | 0 | 2,587.00p | SI Trade |
08:01:09 - 18-Sep-26 |
| Buy* | 3 | 2,587.00p | SI Trade |
08:00:40 - 18-Sep-26 |
| Sell* | 182 | 2,547.50p | Uncrossing Trade |
16:35:03 - 17-Sep-26 |
| Unknown* | 0 | 2,574.00p | SI Trade |
16:12:38 - 17-Sep-26 |