| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,853.00p | SI Trade |
16:21:44 - 04-Sep-26 |
| Unknown* | 0 | 4,849.00p | SI Trade |
16:16:09 - 04-Sep-26 |
| Sell* | 16 | 4,847.00p | SI Trade |
16:12:09 - 04-Sep-26 |
| Buy* | 3 | 4,847.00p | Suspected BUY Trade |
16:03:35 - 04-Sep-26 |
| Unknown* | 0 | 4,847.00p | SI Trade |
15:33:23 - 04-Sep-26 |
| Buy* | 24 | 4,847.00p | Automatic Execution |
15:26:06 - 04-Sep-26 |
| Buy* | 3 | 4,847.00p | SI Trade |
15:21:12 - 04-Sep-26 |
| Sell* | 26 | 4,840.00p | SI Trade |
15:12:21 - 04-Sep-26 |
| Sell* | 1 | 4,840.72p | Negotiated Trade |
15:10:19 - 04-Sep-26 |
| Buy* | 1 | 4,845.00p | SI Trade |
15:00:59 - 04-Sep-26 |
| Buy* | 1 | 4,845.00p | SI Trade |
14:53:44 - 04-Sep-26 |
| Unknown* | 0 | 4,839.00p | SI Trade |
14:35:49 - 04-Sep-26 |
| Unknown* | 0 | 4,837.00p | SI Trade |
14:17:15 - 04-Sep-26 |
| Sell* | 658 | 4,830.00p | Automatic Execution |
14:00:22 - 04-Sep-26 |
| Sell* | 592 | 4,830.00p | Automatic Execution |
14:00:22 - 04-Sep-26 |
| Unknown* | 0 | 4,828.00p | SI Trade |
13:48:09 - 04-Sep-26 |
| Sell* | 239 | 4,825.00p | Automatic Execution |
13:33:04 - 04-Sep-26 |
| Sell* | 1,050 | 4,826.00p | Automatic Execution |
13:33:04 - 04-Sep-26 |
| Sell* | 1,050 | 4,827.00p | Automatic Execution |
13:32:37 - 04-Sep-26 |
| Sell* | 1,050 | 4,832.00p | Automatic Execution |
13:31:56 - 04-Sep-26 |
| Sell* | 275 | 4,830.00p | Automatic Execution |
13:31:16 - 04-Sep-26 |
| Sell* | 1,050 | 4,830.00p | Automatic Execution |
13:31:16 - 04-Sep-26 |
| Sell* | 36 | 4,827.00p | Automatic Execution |
13:31:10 - 04-Sep-26 |
| Sell* | 351 | 4,827.00p | Automatic Execution |
13:31:06 - 04-Sep-26 |
| Sell* | 1,050 | 4,827.00p | Automatic Execution |
13:31:05 - 04-Sep-26 |
| Sell* | 316 | 4,826.00p | Automatic Execution |
13:30:49 - 04-Sep-26 |
| Sell* | 36 | 4,827.00p | Automatic Execution |
13:30:49 - 04-Sep-26 |
| Sell* | 516 | 4,827.00p | Automatic Execution |
13:30:49 - 04-Sep-26 |
| Sell* | 36 | 4,828.00p | Automatic Execution |
13:30:46 - 04-Sep-26 |
| Sell* | 36 | 4,827.00p | Automatic Execution |
13:30:39 - 04-Sep-26 |
| Sell* | 36 | 4,826.00p | Automatic Execution |
13:30:36 - 04-Sep-26 |
| Sell* | 36 | 4,827.00p | Automatic Execution |
13:30:33 - 04-Sep-26 |
| Buy* | 1,050 | 4,843.00p | Automatic Execution |
13:28:02 - 04-Sep-26 |
| Sell* | 2 | 4,840.00p | SI Trade |
13:27:00 - 04-Sep-26 |
| Buy* | 1,050 | 4,842.00p | Automatic Execution |
13:25:36 - 04-Sep-26 |
| Buy* | 1,050 | 4,840.00p | Automatic Execution |
12:56:03 - 04-Sep-26 |
| Buy* | 1,050 | 4,840.00p | Automatic Execution |
12:54:40 - 04-Sep-26 |
| Unknown* | 0 | 4,836.00p | SI Trade |
12:22:35 - 04-Sep-26 |
| Unknown* | 0 | 4,837.00p | SI Trade |
12:06:19 - 04-Sep-26 |
| Unknown* | 0 | 4,840.00p | SI Trade |
11:53:31 - 04-Sep-26 |
| Buy* | 1,050 | 4,839.00p | Automatic Execution |
11:50:55 - 04-Sep-26 |
| Buy* | 49 | 4,834.57p | Suspected BUY Trade |
11:38:56 - 04-Sep-26 |
| Sell* | 22 | 4,838.00p | Automatic Execution |
11:33:01 - 04-Sep-26 |
| Buy* | 1,050 | 4,839.00p | Automatic Execution |
11:32:06 - 04-Sep-26 |
| Buy* | 22 | 4,844.00p | Suspected BUY Trade |
11:12:07 - 04-Sep-26 |
| Unknown* | 0 | 4,841.00p | SI Trade |
11:08:13 - 04-Sep-26 |
| Unknown* | 0 | 4,844.00p | SI Trade |
10:50:30 - 04-Sep-26 |
| Unknown* | 0 | 4,839.00p | SI Trade |
10:42:09 - 04-Sep-26 |
| Buy* | 3 | 4,843.00p | SI Trade |
10:37:31 - 04-Sep-26 |
| Unknown* | 0 | 4,843.00p | SI Trade |
10:26:57 - 04-Sep-26 |
| Sell* | 1 | 4,843.00p | Automatic Execution |
10:02:05 - 04-Sep-26 |
| Buy* | 5 | 4,844.00p | SI Trade |
09:59:40 - 04-Sep-26 |
| Unknown* | 1 | 4,843.00p | SI Trade |
09:58:40 - 04-Sep-26 |
| Buy* | 1,050 | 4,843.00p | Automatic Execution |
09:58:40 - 04-Sep-26 |
| Unknown* | 0 | 4,838.00p | SI Trade |
09:16:06 - 04-Sep-26 |
| Unknown* | 0 | 4,840.00p | SI Trade |
09:06:01 - 04-Sep-26 |
| Unknown* | 0 | 4,836.00p | SI Trade |
08:59:37 - 04-Sep-26 |
| Unknown* | 0 | 4,840.00p | SI Trade |
08:24:58 - 04-Sep-26 |
| Unknown* | 0 | 4,840.00p | SI Trade |
08:23:26 - 04-Sep-26 |
| Buy* | 6 | 4,839.00p | SI Trade |
08:21:17 - 04-Sep-26 |
| Buy* | 16 | 4,838.00p | SI Trade |
08:19:49 - 04-Sep-26 |
| Sell* | 14 | 4,832.00p | SI Trade |
08:15:03 - 04-Sep-26 |
| Buy* | 14 | 4,839.00p | SI Trade |
08:14:58 - 04-Sep-26 |
| Unknown* | 0 | 4,839.00p | SI Trade |
08:14:35 - 04-Sep-26 |
| Unknown* | 0 | 4,846.00p | SI Trade |
08:06:43 - 04-Sep-26 |
| Unknown* | 0 | 4,846.00p | SI Trade |
08:06:43 - 04-Sep-26 |
| Unknown* | 0 | 4,846.00p | SI Trade |
08:06:43 - 04-Sep-26 |
| Unknown* | 0 | 4,846.00p | SI Trade |
08:06:43 - 04-Sep-26 |
| Unknown* | 0 | 4,841.00p | SI Trade |
08:03:37 - 04-Sep-26 |
| Unknown* | 0 | 4,841.00p | SI Trade |
08:03:37 - 04-Sep-26 |
| Unknown* | 0 | 4,843.00p | SI Trade |
08:02:33 - 04-Sep-26 |
| Unknown* | 0 | 4,843.00p | SI Trade |
08:02:33 - 04-Sep-26 |
| Unknown* | 0 | 4,844.00p | SI Trade |
08:00:56 - 04-Sep-26 |
| Unknown* | 0 | 4,844.00p | SI Trade |
08:00:55 - 04-Sep-26 |
| Unknown* | 0 | 4,844.00p | SI Trade |
08:00:48 - 04-Sep-26 |
| Unknown* | 0 | 4,845.00p | SI Trade |
08:00:44 - 04-Sep-26 |
| Unknown* | 0 | 4,845.00p | SI Trade |
08:00:44 - 04-Sep-26 |
| Unknown* | 0 | 4,845.00p | SI Trade |
08:00:44 - 04-Sep-26 |
| Unknown* | 0 | 4,845.00p | SI Trade |
08:00:44 - 04-Sep-26 |
| Buy* | 4 | 4,845.00p | SI Trade |
08:00:44 - 04-Sep-26 |
| Sell* | 1 | 4,835.00p | SI Trade |
08:00:44 - 04-Sep-26 |
| Unknown* | 0 | 4,835.00p | SI Trade |
08:00:44 - 04-Sep-26 |
| Unknown* | 0 | 4,845.00p | SI Trade |
08:00:44 - 04-Sep-26 |
| Unknown* | 0 | 4,845.00p | SI Trade |
08:00:44 - 04-Sep-26 |
| Sell* | 2 | 4,835.00p | SI Trade |
08:00:44 - 04-Sep-26 |
| Sell* | 28 | 4,835.00p | SI Trade |
08:00:44 - 04-Sep-26 |
| Unknown* | 0 | 4,845.00p | SI Trade |
08:00:44 - 04-Sep-26 |
| Unknown* | 0 | 4,845.00p | SI Trade |
08:00:44 - 04-Sep-26 |
| Buy* | 4 | 4,845.00p | SI Trade |
08:00:44 - 04-Sep-26 |
| Unknown* | 0 | 4,845.00p | SI Trade |
08:00:44 - 04-Sep-26 |
| Buy* | 383 | 4,864.00p | Automatic Execution |
16:19:22 - 03-Sep-26 |
| Buy* | 1 | 4,862.00p | Suspected BUY Trade |
16:10:55 - 03-Sep-26 |
| Buy* | 143 | 4,869.066p | Suspected BUY Trade |
16:04:43 - 03-Sep-26 |
| Unknown* | 0 | 4,865.00p | SI Trade |
15:57:15 - 03-Sep-26 |
| Unknown* | 0 | 4,859.00p | SI Trade |
15:50:09 - 03-Sep-26 |
| Buy* | 2 | 4,866.00p | SI Trade |
15:45:58 - 03-Sep-26 |
| Unknown* | 0 | 4,858.00p | SI Trade |
15:43:17 - 03-Sep-26 |
| Buy* | 1 | 4,866.00p | SI Trade |
15:36:28 - 03-Sep-26 |
| Buy* | 1 | 4,863.00p | SI Trade |
15:12:22 - 03-Sep-26 |
| Unknown* | 0 | 4,867.00p | SI Trade |
15:02:29 - 03-Sep-26 |
| Buy* | 3 | 4,899.00p | SI Trade |
15:00:25 - 03-Sep-26 |
| Sell* | 4 | 4,867.00p | SI Trade |
14:40:59 - 03-Sep-26 |
| Unknown* | 0 | 4,884.00p | SI Trade |
14:30:50 - 03-Sep-26 |
| Unknown* | 0 | 4,885.00p | SI Trade |
14:30:11 - 03-Sep-26 |
| Buy* | 256 | 4,883.00p | Automatic Execution |
14:29:31 - 03-Sep-26 |
| Buy* | 1,050 | 4,883.00p | Automatic Execution |
13:59:37 - 03-Sep-26 |
| Buy* | 270 | 4,883.00p | Automatic Execution |
13:59:04 - 03-Sep-26 |
| Buy* | 247 | 4,884.00p | Automatic Execution |
13:58:23 - 03-Sep-26 |
| Buy* | 1,050 | 4,884.00p | Automatic Execution |
13:58:23 - 03-Sep-26 |
| Buy* | 247 | 4,884.00p | Automatic Execution |
13:58:17 - 03-Sep-26 |
| Buy* | 403 | 4,885.00p | Automatic Execution |
13:57:59 - 03-Sep-26 |
| Buy* | 239 | 4,884.00p | Automatic Execution |
13:57:31 - 03-Sep-26 |
| Buy* | 261 | 4,886.00p | Automatic Execution |
13:56:07 - 03-Sep-26 |
| Buy* | 1,050 | 4,880.00p | Automatic Execution |
13:51:34 - 03-Sep-26 |
| Buy* | 1,050 | 4,879.00p | Automatic Execution |
13:50:20 - 03-Sep-26 |
| Buy* | 299 | 4,880.00p | Automatic Execution |
13:48:36 - 03-Sep-26 |
| Sell* | 316 | 4,875.00p | Automatic Execution |
13:35:14 - 03-Sep-26 |
| Sell* | 1 | 4,875.00p | Automatic Execution |
13:35:14 - 03-Sep-26 |
| Buy* | 324 | 4,877.00p | Automatic Execution |
13:34:39 - 03-Sep-26 |
| Buy* | 262 | 4,877.00p | Automatic Execution |
13:33:27 - 03-Sep-26 |
| Buy* | 125 | 4,865.346p | Suspected BUY Trade |
12:51:28 - 03-Sep-26 |
| Buy* | 1 | 4,867.00p | SI Trade |
12:14:19 - 03-Sep-26 |
| Sell* | 1,050 | 4,865.00p | Automatic Execution |
12:11:12 - 03-Sep-26 |
| Unknown* | 0 | 4,869.00p | SI Trade |
12:09:12 - 03-Sep-26 |
| Buy* | 1 | 4,864.00p | SI Trade |
11:55:17 - 03-Sep-26 |
| Buy* | 23 | 4,861.00p | Automatic Execution |
11:53:25 - 03-Sep-26 |
| Buy* | 1 | 4,860.00p | SI Trade |
11:51:54 - 03-Sep-26 |
| Sell* | 18 | 4,856.00p | SI Trade |
11:43:23 - 03-Sep-26 |
| Sell* | 281 | 4,857.00p | Automatic Execution |
11:42:27 - 03-Sep-26 |
| Buy* | 2 | 4,855.00p | SI Trade |
11:36:18 - 03-Sep-26 |
| Unknown* | 0 | 4,855.00p | SI Trade |
11:33:41 - 03-Sep-26 |
| Sell* | 245 | 4,852.00p | Automatic Execution |
11:23:59 - 03-Sep-26 |
| Sell* | 275 | 4,852.00p | Automatic Execution |
11:23:51 - 03-Sep-26 |
| Sell* | 312 | 4,852.00p | Automatic Execution |
11:21:53 - 03-Sep-26 |
| Sell* | 1 | 4,855.00p | SI Trade |
11:14:44 - 03-Sep-26 |
| Unknown* | 0 | 4,864.00p | SI Trade |
10:45:26 - 03-Sep-26 |
| Unknown* | 0 | 4,860.00p | SI Trade |
10:43:00 - 03-Sep-26 |
| Unknown* | 0 | 4,859.00p | SI Trade |
10:32:52 - 03-Sep-26 |
| Sell* | 1 | 4,860.00p | Automatic Execution |
10:29:50 - 03-Sep-26 |
| Sell* | 41 | 4,860.90p | Negotiated Trade |
10:27:03 - 03-Sep-26 |
| Sell* | 1,050 | 4,861.00p | Automatic Execution |
10:26:00 - 03-Sep-26 |
| Unknown* | 0 | 4,860.00p | SI Trade |
10:25:59 - 03-Sep-26 |
| Sell* | 1,050 | 4,859.00p | Automatic Execution |
10:23:30 - 03-Sep-26 |
| Unknown* | 0 | 4,855.00p | SI Trade |
09:56:51 - 03-Sep-26 |
| Unknown* | 0 | 4,855.00p | SI Trade |
09:56:10 - 03-Sep-26 |
| Buy* | 1 | 4,860.00p | SI Trade |
09:54:58 - 03-Sep-26 |
| Sell* | 9 | 4,861.00p | SI Trade |
09:41:49 - 03-Sep-26 |
| Buy* | 2 | 4,854.023p | Suspected BUY Trade |
09:10:42 - 03-Sep-26 |
| Unknown* | 0 | 4,855.00p | SI Trade |
09:05:38 - 03-Sep-26 |
| Buy* | 6 | 4,849.28p | Suspected BUY Trade |
09:02:12 - 03-Sep-26 |
| Sell* | 1,050 | 4,840.00p | Automatic Execution |
08:51:07 - 03-Sep-26 |
| Sell* | 1,050 | 4,842.00p | Automatic Execution |
08:48:22 - 03-Sep-26 |
| Sell* | 2 | 4,845.00p | Automatic Execution |
08:25:21 - 03-Sep-26 |
| Sell* | 1,050 | 4,844.00p | Automatic Execution |
08:21:16 - 03-Sep-26 |
| Sell* | 1,050 | 4,844.00p | Automatic Execution |
08:21:15 - 03-Sep-26 |
| Unknown* | 0 | 4,852.00p | SI Trade |
08:17:38 - 03-Sep-26 |
| Unknown* | 0 | 4,850.00p | SI Trade |
08:15:00 - 03-Sep-26 |
| Unknown* | 0 | 4,856.00p | SI Trade |
08:08:15 - 03-Sep-26 |
| Buy* | 22 | 4,853.60p | Suspected BUY Trade |
08:06:17 - 03-Sep-26 |
| Unknown* | 0 | 4,855.00p | SI Trade |
08:03:42 - 03-Sep-26 |
| Unknown* | 0 | 4,855.00p | SI Trade |
08:03:42 - 03-Sep-26 |
| Unknown* | 0 | 4,856.00p | SI Trade |
08:03:05 - 03-Sep-26 |
| Unknown* | 0 | 4,855.00p | SI Trade |
08:02:18 - 03-Sep-26 |
| Unknown* | 0 | 4,846.00p | SI Trade |
08:00:37 - 03-Sep-26 |
| Unknown* | 0 | 4,860.00p | SI Trade |
08:00:37 - 03-Sep-26 |
| Unknown* | 0 | 4,860.00p | SI Trade |
08:00:37 - 03-Sep-26 |
| Unknown* | 0 | 4,860.00p | SI Trade |
08:00:37 - 03-Sep-26 |
| Unknown* | 0 | 4,860.00p | SI Trade |
08:00:37 - 03-Sep-26 |
| Unknown* | 0 | 4,860.00p | SI Trade |
08:00:37 - 03-Sep-26 |
| Unknown* | 0 | 4,860.00p | SI Trade |
08:00:37 - 03-Sep-26 |
| Sell* | 41 | 4,844.00p | Uncrossing Trade |
08:00:05 - 03-Sep-26 |
| Buy* | 2 | 4,823.00p | SI Trade |
16:22:42 - 02-Sep-26 |
| Buy* | 12 | 4,823.00p | SI Trade |
16:22:37 - 02-Sep-26 |
| Buy* | 25 | 4,823.00p | Automatic Execution |
16:22:37 - 02-Sep-26 |
| Unknown* | 0 | 4,821.00p | SI Trade |
16:14:23 - 02-Sep-26 |
| Buy* | 67 | 4,824.54p | Result of RFQ |
15:55:56 - 02-Sep-26 |
| Sell* | 4 | 4,820.00p | SI Trade |
15:51:21 - 02-Sep-26 |
| Buy* | 62 | 4,826.00p | Automatic Execution |
15:46:08 - 02-Sep-26 |
| Buy* | 16 | 4,831.00p | SI Trade |
15:43:04 - 02-Sep-26 |
| Buy* | 25 | 4,828.00p | SI Trade |
15:43:04 - 02-Sep-26 |
| Buy* | 25 | 4,830.00p | Automatic Execution |
15:43:04 - 02-Sep-26 |
| Buy* | 2 | 4,821.64p | Suspected BUY Trade |
15:34:46 - 02-Sep-26 |
| Buy* | 2,100 | 4,826.00p | Automatic Execution |
15:20:31 - 02-Sep-26 |
| Sell* | 9 | 4,821.00p | SI Trade |
15:18:01 - 02-Sep-26 |
| Buy* | 1 | 4,824.64p | Suspected BUY Trade |
15:17:41 - 02-Sep-26 |
| Unknown* | 0 | 4,825.00p | SI Trade |
15:17:18 - 02-Sep-26 |
| Buy* | 252 | 4,823.20p | Suspected BUY Trade |
15:15:40 - 02-Sep-26 |
| Buy* | 2 | 4,824.52p | Suspected BUY Trade |
15:15:39 - 02-Sep-26 |
| Unknown* | 0 | 4,819.00p | SI Trade |
14:55:29 - 02-Sep-26 |
| Buy* | 504 | 4,827.00p | Automatic Execution |
14:32:54 - 02-Sep-26 |
| Buy* | 457 | 4,825.00p | Automatic Execution |
14:32:12 - 02-Sep-26 |
| Buy* | 1,050 | 4,821.00p | Automatic Execution |
14:30:42 - 02-Sep-26 |
| Buy* | 241 | 4,820.00p | Automatic Execution |
14:30:42 - 02-Sep-26 |
| Buy* | 325 | 4,821.00p | Automatic Execution |
14:30:31 - 02-Sep-26 |
| Buy* | 249 | 4,820.00p | Automatic Execution |
14:28:38 - 02-Sep-26 |
| Buy* | 250 | 4,821.00p | Automatic Execution |
14:27:30 - 02-Sep-26 |
| Buy* | 247 | 4,821.00p | Automatic Execution |
14:27:25 - 02-Sep-26 |
| Buy* | 295 | 4,822.00p | Automatic Execution |
14:26:51 - 02-Sep-26 |
| Sell* | 9 | 4,804.00p | SI Trade |
13:31:54 - 02-Sep-26 |
| Unknown* | 0 | 4,809.00p | SI Trade |
13:11:40 - 02-Sep-26 |