| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 548 | 11,202.00p | Result of RFQ |
16:10:56 - 28-Sep-26 |
| Sell* | 73 | 11,196.00p | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 100 | 11,199.642p | Negotiated Trade |
15:40:42 - 28-Sep-26 |
| Buy* | 1 | 11,212.00p | SI Trade |
15:35:13 - 28-Sep-26 |
| Sell* | 100 | 11,205.30p | Negotiated Trade |
15:14:41 - 28-Sep-26 |
| Buy* | 200 | 11,208.40p | Suspected BUY Trade |
15:13:38 - 28-Sep-26 |
| Buy* | 100 | 11,208.024p | Suspected BUY Trade |
15:13:26 - 28-Sep-26 |
| Unknown* | 0 | 11,226.00p | SI Trade |
15:05:45 - 28-Sep-26 |
| Buy* | 2 | 11,226.00p | SI Trade |
15:05:30 - 28-Sep-26 |
| Buy* | 4 | 11,226.00p | Automatic Execution |
15:05:30 - 28-Sep-26 |
| Buy* | 73 | 11,230.00p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 1,400 | 11,228.00p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 1 | 11,226.00p | SI Trade |
09:08:15 - 28-Sep-26 |
| Buy* | 3 | 11,226.00p | SI Trade |
09:08:07 - 28-Sep-26 |
| Buy* | 4 | 11,226.00p | Automatic Execution |
09:08:07 - 28-Sep-26 |
| Unknown* | 0 | 11,234.00p | SI Trade |
08:56:59 - 28-Sep-26 |
| Buy* | 2 | 11,234.00p | SI Trade |
08:56:54 - 28-Sep-26 |
| Unknown* | 0 | 11,256.00p | SI Trade |
08:05:25 - 28-Sep-26 |
| Unknown* | 0 | 11,256.00p | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | 11,254.00p | SI Trade |
08:01:13 - 28-Sep-26 |
| Unknown* | 0 | 11,258.00p | SI Trade |
08:00:52 - 28-Sep-26 |
| Unknown* | 0 | 11,262.00p | SI Trade |
08:00:40 - 28-Sep-26 |
| Unknown* | 0 | 11,262.00p | SI Trade |
08:00:40 - 28-Sep-26 |
| Unknown* | 0 | 11,262.00p | SI Trade |
08:00:40 - 28-Sep-26 |
| Sell* | 5 | 11,250.00p | Automatic Execution |
14:19:41 - 25-Sep-26 |
| Buy* | 1 | 11,254.00p | SI Trade |
14:09:32 - 25-Sep-26 |
| Unknown* | 0 | 11,278.00p | SI Trade |
08:03:20 - 25-Sep-26 |
| Unknown* | 0 | 11,276.00p | SI Trade |
08:03:01 - 25-Sep-26 |
| Unknown* | 0 | 11,280.00p | SI Trade |
08:02:47 - 25-Sep-26 |
| Buy* | 3 | 11,214.00p | SI Trade |
16:23:00 - 24-Sep-26 |
| Sell* | 3 | 11,210.00p | SI Trade |
16:08:33 - 24-Sep-26 |
| Sell* | 4 | 11,206.00p | SI Trade |
15:59:06 - 24-Sep-26 |
| Sell* | 73 | 11,170.00p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 1,400 | 11,172.00p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Buy* | 26 | 11,184.422p | Suspected BUY Trade |
10:22:37 - 24-Sep-26 |
| Unknown* | 0 | 11,194.00p | SI Trade |
08:02:53 - 24-Sep-26 |
| Unknown* | 0 | 11,192.00p | SI Trade |
08:00:59 - 24-Sep-26 |
| Sell* | 90 | 11,288.117p | Negotiated Trade |
10:21:50 - 23-Sep-26 |
| Unknown* | 0 | 11,280.00p | SI Trade |
09:35:29 - 23-Sep-26 |
| Unknown* | 0 | 11,280.00p | SI Trade |
08:03:15 - 23-Sep-26 |
| Unknown* | 0 | 11,278.00p | SI Trade |
08:01:04 - 23-Sep-26 |
| Buy* | 1 | 11,239.162p | Suspected BUY Trade |
16:25:49 - 22-Sep-26 |
| Buy* | 8 | 11,236.00p | Automatic Execution |
15:58:49 - 22-Sep-26 |
| Buy* | 4 | 11,240.00p | Automatic Execution |
15:54:30 - 22-Sep-26 |
| Sell* | 3 | 11,236.00p | Automatic Execution |
15:51:59 - 22-Sep-26 |
| Buy* | 4 | 11,240.00p | Automatic Execution |
15:49:20 - 22-Sep-26 |
| Buy* | 1 | 11,234.00p | Automatic Execution |
15:43:59 - 22-Sep-26 |
| Buy* | 73 | 11,236.00p | Automatic Execution |
14:48:59 - 22-Sep-26 |
| Buy* | 1,400 | 11,234.00p | Automatic Execution |
14:48:59 - 22-Sep-26 |
| Sell* | 1,400 | 11,224.00p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 6 | 11,228.00p | Automatic Execution |
12:00:56 - 22-Sep-26 |
| Buy* | 5 | 11,234.00p | SI Trade |
11:39:30 - 22-Sep-26 |
| Buy* | 5 | 11,230.00p | SI Trade |
11:38:08 - 22-Sep-26 |
| Buy* | 6 | 11,230.00p | Automatic Execution |
11:38:08 - 22-Sep-26 |
| Sell* | 50 | 11,222.782p | Negotiated Trade |
11:14:11 - 22-Sep-26 |
| Sell* | 72 | 11,218.147p | Ordinary |
10:37:11 - 22-Sep-26 |
| Unknown* | 0 | 11,220.00p | SI Trade |
10:23:05 - 22-Sep-26 |
| Sell* | 100 | 11,219.285p | Negotiated Trade |
10:21:11 - 22-Sep-26 |
| Sell* | 1 | 11,216.00p | SI Trade |
10:21:08 - 22-Sep-26 |
| Sell* | 571 | 11,219.106p | Negotiated Trade |
10:20:00 - 22-Sep-26 |
| Sell* | 1,696 | 11,219.315p | Negotiated Trade |
10:19:42 - 22-Sep-26 |
| Unknown* | 0 | 11,218.00p | SI Trade |
10:17:25 - 22-Sep-26 |
| Sell* | 223 | 11,218.824p | Ordinary |
10:14:35 - 22-Sep-26 |
| Buy* | 9 | 11,221.612p | Suspected BUY Trade |
09:42:46 - 22-Sep-26 |
| Buy* | 8 | 11,222.00p | Suspected BUY Trade |
09:35:10 - 22-Sep-26 |
| Unknown* | 0 | 11,228.00p | SI Trade |
08:03:59 - 22-Sep-26 |
| Unknown* | 0 | 11,260.00p | SI Trade |
08:02:26 - 22-Sep-26 |
| Buy* | 2 | 11,164.00p | SI Trade |
16:15:01 - 21-Sep-26 |
| Sell* | 5 | 11,144.00p | Automatic Execution |
15:30:02 - 21-Sep-26 |
| Buy* | 5 | 11,136.00p | SI Trade |
15:11:07 - 21-Sep-26 |
| Buy* | 2 | 11,132.00p | SI Trade |
15:11:02 - 21-Sep-26 |
| Buy* | 7 | 11,132.00p | Automatic Execution |
15:11:02 - 21-Sep-26 |
| Sell* | 195 | 11,122.667p | Negotiated Trade |
15:07:16 - 21-Sep-26 |
| Sell* | 138 | 11,121.85p | Negotiated Trade |
15:06:59 - 21-Sep-26 |
| Buy* | 4 | 11,112.00p | SI Trade |
11:20:08 - 21-Sep-26 |
| Buy* | 7 | 11,112.00p | Automatic Execution |
11:19:42 - 21-Sep-26 |
| Unknown* | 0 | 11,112.00p | SI Trade |
11:19:37 - 21-Sep-26 |
| Buy* | 133 | 11,103.967p | Ordinary |
10:41:09 - 21-Sep-26 |
| Buy* | 450 | 11,103.968p | Ordinary |
10:40:59 - 21-Sep-26 |
| Sell* | 226 | 11,100.37p | Ordinary |
10:40:48 - 21-Sep-26 |
| Buy* | 585 | 11,103.997p | Ordinary |
10:40:32 - 21-Sep-26 |
| Unknown* | 27 | 11,102.00p | Negotiated Trade |
10:11:01 - 21-Sep-26 |
| Buy* | 3 | 11,104.00p | SI Trade |
08:59:55 - 21-Sep-26 |
| Unknown* | 0 | 11,030.00p | SI Trade |
16:08:45 - 18-Sep-26 |
| Unknown* | 0 | 11,080.00p | SI Trade |
08:03:25 - 18-Sep-26 |
| Unknown* | 0 | 11,092.00p | SI Trade |
08:02:10 - 18-Sep-26 |
| Sell* | 99 | 11,024.658p | Negotiated Trade |
15:29:53 - 17-Sep-26 |
| Sell* | 126 | 11,032.352p | Negotiated Trade |
13:49:14 - 17-Sep-26 |
| Buy* | 1 | 11,010.00p | SI Trade |
12:40:35 - 17-Sep-26 |
| Buy* | 13 | 11,014.00p | Automatic Execution |
12:39:11 - 17-Sep-26 |
| Buy* | 122 | 10,982.272p | Ordinary |
10:47:40 - 17-Sep-26 |
| Unknown* | 0 | 10,972.00p | SI Trade |
08:02:51 - 17-Sep-26 |
| Unknown* | 0 | 10,970.00p | SI Trade |
08:00:57 - 17-Sep-26 |
| Sell* | 7 | 10,908.00p | SI Trade |
15:41:12 - 16-Sep-26 |
| Sell* | 169 | 10,894.741p | Ordinary |
10:12:05 - 16-Sep-26 |
| Buy* | 3 | 10,896.00p | SI Trade |
08:31:00 - 16-Sep-26 |
| Unknown* | 0 | 10,904.00p | SI Trade |
08:03:18 - 16-Sep-26 |
| Unknown* | 0 | 10,930.00p | SI Trade |
08:02:03 - 16-Sep-26 |
| Unknown* | 0 | 10,860.00p | SI Trade |
16:05:32 - 15-Sep-26 |
| Unknown* | 0 | 10,860.00p | SI Trade |
16:05:11 - 15-Sep-26 |
| Sell* | 73 | 10,912.00p | Automatic Execution |
13:55:39 - 15-Sep-26 |
| Sell* | 2,100 | 10,916.00p | Automatic Execution |
13:55:39 - 15-Sep-26 |
| Sell* | 6 | 10,892.00p | Automatic Execution |
12:27:41 - 15-Sep-26 |
| Buy* | 1,400 | 10,892.00p | Automatic Execution |
11:42:33 - 15-Sep-26 |
| Buy* | 6 | 10,880.00p | SI Trade |
10:49:00 - 15-Sep-26 |
| Buy* | 2 | 10,880.00p | SI Trade |
10:48:54 - 15-Sep-26 |
| Buy* | 7 | 10,880.00p | Automatic Execution |
10:48:54 - 15-Sep-26 |
| Buy* | 5 | 10,864.00p | SI Trade |
09:58:28 - 15-Sep-26 |
| Buy* | 44 | 10,862.00p | Automatic Execution |
09:58:12 - 15-Sep-26 |
| Unknown* | 0 | 10,894.00p | SI Trade |
08:03:04 - 15-Sep-26 |
| Sell* | 1 | 10,876.00p | SI Trade |
08:01:23 - 15-Sep-26 |
| Unknown* | 0 | 10,876.00p | SI Trade |
08:01:23 - 15-Sep-26 |
| Sell* | 72 | 10,886.00p | Uncrossing Trade |
08:00:29 - 15-Sep-26 |
| Buy* | 3 | 10,886.00p | SI Trade |
16:01:42 - 14-Sep-26 |
| Unknown* | 0 | 10,892.00p | SI Trade |
14:10:15 - 14-Sep-26 |
| Buy* | 1 | 10,883.678p | Suspected BUY Trade |
13:09:57 - 14-Sep-26 |
| Sell* | 1,400 | 10,946.00p | Automatic Execution |
14:46:50 - 11-Sep-26 |
| Buy* | 73 | 10,948.00p | Automatic Execution |
14:40:36 - 11-Sep-26 |
| Sell* | 6 | 10,948.00p | Automatic Execution |
14:12:11 - 11-Sep-26 |
| Buy* | 1 | 10,956.00p | SI Trade |
14:05:41 - 11-Sep-26 |
| Buy* | 1,400 | 10,910.00p | Automatic Execution |
09:24:15 - 11-Sep-26 |
| Buy* | 73 | 10,908.00p | Automatic Execution |
09:24:15 - 11-Sep-26 |
| Unknown* | 0 | 10,896.00p | SI Trade |
08:02:10 - 11-Sep-26 |
| Buy* | 2 | 10,898.00p | SI Trade |
08:00:54 - 11-Sep-26 |
| Buy* | 3 | 10,894.00p | SI Trade |
08:00:54 - 11-Sep-26 |
| Buy* | 6 | 10,894.00p | Automatic Execution |
08:00:54 - 11-Sep-26 |
| Buy* | 73 | 10,868.00p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Buy* | 3 | 10,832.00p | SI Trade |
15:09:57 - 10-Sep-26 |
| Sell* | 6 | 10,894.00p | Automatic Execution |
12:50:21 - 10-Sep-26 |
| Buy* | 4 | 10,902.00p | SI Trade |
12:08:58 - 10-Sep-26 |
| Sell* | 928 | 10,898.613p | Ordinary |
10:45:34 - 10-Sep-26 |
| Buy* | 12 | 10,897.444p | Suspected BUY Trade |
10:38:05 - 10-Sep-26 |
| Sell* | 2 | 10,888.00p | SI Trade |
10:01:27 - 10-Sep-26 |
| Unknown* | 0 | 10,914.00p | SI Trade |
08:01:34 - 10-Sep-26 |
| Buy* | 2 | 10,892.00p | SI Trade |
15:40:18 - 09-Sep-26 |
| Buy* | 2 | 10,894.00p | SI Trade |
15:40:14 - 09-Sep-26 |
| Buy* | 6 | 10,894.00p | Automatic Execution |
15:40:14 - 09-Sep-26 |
| Sell* | 155 | 10,876.062p | Negotiated Trade |
15:25:01 - 09-Sep-26 |
| Sell* | 250 | 10,877.74p | Ordinary |
15:22:30 - 09-Sep-26 |
| Buy* | 3 | 10,942.00p | SI Trade |
08:31:23 - 09-Sep-26 |
| Unknown* | 0 | 10,938.00p | SI Trade |
08:02:10 - 09-Sep-26 |
| Buy* | 5 | 10,934.00p | Suspected BUY Trade |
08:00:10 - 09-Sep-26 |
| Buy* | 4 | 10,968.00p | SI Trade |
16:29:34 - 08-Sep-26 |
| Buy* | 41 | 10,968.00p | Automatic Execution |
16:29:28 - 08-Sep-26 |
| Sell* | 5 | 10,984.00p | Automatic Execution |
11:12:54 - 08-Sep-26 |
| Sell* | 550 | 10,978.153p | Negotiated Trade |
10:39:28 - 08-Sep-26 |
| Buy* | 2 | 10,972.00p | SI Trade |
10:03:51 - 08-Sep-26 |
| Buy* | 1 | 10,968.00p | SI Trade |
08:53:16 - 08-Sep-26 |
| Unknown* | 0 | 10,976.00p | SI Trade |
08:32:54 - 08-Sep-26 |
| Unknown* | 0 | 11,014.00p | SI Trade |
08:02:03 - 08-Sep-26 |
| Unknown* | 0 | 10,992.00p | SI Trade |
11:58:23 - 07-Sep-26 |
| Sell* | 5 | 10,996.00p | Automatic Execution |
10:18:26 - 07-Sep-26 |
| Buy* | 4 | 11,000.00p | SI Trade |
09:28:06 - 07-Sep-26 |
| Sell* | 5 | 11,012.00p | Automatic Execution |
08:20:31 - 07-Sep-26 |
| Unknown* | 0 | 11,052.00p | SI Trade |
08:03:02 - 07-Sep-26 |
| Unknown* | 0 | 11,054.00p | SI Trade |
08:02:07 - 07-Sep-26 |
| Unknown* | 0 | 11,018.00p | SI Trade |
08:00:56 - 07-Sep-26 |
| Unknown* | 0 | 11,018.00p | SI Trade |
08:00:56 - 07-Sep-26 |
| Buy* | 5 | 11,018.00p | SI Trade |
08:00:56 - 07-Sep-26 |
| Unknown* | 0 | 11,018.00p | SI Trade |
08:00:34 - 07-Sep-26 |
| Buy* | 40 | 11,018.00p | Automatic Execution |
08:00:33 - 07-Sep-26 |
| Sell* | 16 | 11,000.00p | Uncrossing Trade |
16:35:11 - 04-Sep-26 |
| Unknown* | 0 | 11,040.00p | SI Trade |
15:13:20 - 04-Sep-26 |
| Buy* | 1 | 11,048.00p | SI Trade |
14:47:14 - 04-Sep-26 |
| Sell* | 73 | 11,050.00p | Automatic Execution |
14:44:34 - 04-Sep-26 |
| Sell* | 1 | 11,046.00p | SI Trade |
14:43:56 - 04-Sep-26 |
| Sell* | 2 | 11,054.00p | SI Trade |
13:35:33 - 04-Sep-26 |
| Buy* | 6 | 11,054.00p | SI Trade |
13:01:30 - 04-Sep-26 |
| Sell* | 6 | 11,054.00p | Automatic Execution |
13:01:30 - 04-Sep-26 |
| Buy* | 5 | 11,058.00p | SI Trade |
12:09:53 - 04-Sep-26 |
| Buy* | 6 | 11,058.00p | SI Trade |
12:09:13 - 04-Sep-26 |
| Buy* | 2 | 11,058.00p | SI Trade |
12:09:13 - 04-Sep-26 |
| Buy* | 6 | 11,058.00p | Automatic Execution |
12:09:13 - 04-Sep-26 |
| Buy* | 65 | 11,058.00p | Automatic Execution |
12:05:55 - 04-Sep-26 |
| Buy* | 65 | 11,058.00p | SI Trade |
12:05:55 - 04-Sep-26 |
| Unknown* | 15,613 | 11,064.00p | OTC Trade |
11:22:24 - 04-Sep-26 |
| Buy* | 1 | 11,050.00p | SI Trade |
08:21:10 - 04-Sep-26 |
| Unknown* | 0 | 11,072.00p | SI Trade |
08:03:04 - 04-Sep-26 |
| Buy* | 1 | 11,090.00p | SI Trade |
08:01:44 - 04-Sep-26 |
| Buy* | 2 | 11,092.00p | SI Trade |
08:01:42 - 04-Sep-26 |
| Buy* | 6 | 11,092.00p | Automatic Execution |
08:01:42 - 04-Sep-26 |
| Buy* | 32 | 11,048.00p | SI Trade |
08:00:31 - 04-Sep-26 |
| Buy* | 32 | 11,048.00p | Automatic Execution |
08:00:31 - 04-Sep-26 |
| Buy* | 9 | 11,046.00p | SI Trade |
16:28:48 - 03-Sep-26 |
| Unknown* | 0 | 11,036.00p | SI Trade |
16:20:21 - 03-Sep-26 |
| Sell* | 9 | 11,014.00p | SI Trade |
16:09:45 - 03-Sep-26 |
| Buy* | 73 | 11,002.00p | Automatic Execution |
15:58:18 - 03-Sep-26 |
| Buy* | 73 | 10,998.00p | Automatic Execution |
15:58:01 - 03-Sep-26 |
| Sell* | 73 | 10,996.00p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Buy* | 2 | 10,984.00p | SI Trade |
14:02:03 - 03-Sep-26 |
| Sell* | 73 | 10,970.00p | Automatic Execution |
12:31:17 - 03-Sep-26 |
| Sell* | 1,234 | 10,975.867p | Ordinary |
10:21:51 - 03-Sep-26 |
| Unknown* | 0 | 10,982.00p | SI Trade |
09:44:31 - 03-Sep-26 |
| Buy* | 6 | 10,982.00p | Automatic Execution |
09:43:58 - 03-Sep-26 |
| Buy* | 1 | 10,982.00p | SI Trade |
09:43:57 - 03-Sep-26 |
| Buy* | 16 | 10,982.00p | Automatic Execution |
09:43:27 - 03-Sep-26 |
| Unknown* | 0 | 10,968.00p | SI Trade |
08:02:04 - 03-Sep-26 |
| Sell* | 1,400 | 10,920.00p | Automatic Execution |
14:45:56 - 02-Sep-26 |
| Buy* | 4 | 10,898.00p | SI Trade |
10:55:19 - 02-Sep-26 |
| Unknown* | 0 | 10,922.00p | SI Trade |
08:03:44 - 02-Sep-26 |