| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | 4,897.00p | Uncrossing Trade |
16:35:15 - 08-Sep-26 |
| Buy* | 75 | 4,900.00p | Automatic Execution |
16:28:12 - 08-Sep-26 |
| Buy* | 150 | 4,900.00p | Automatic Execution |
16:28:12 - 08-Sep-26 |
| Buy* | 75 | 4,900.00p | Automatic Execution |
16:28:12 - 08-Sep-26 |
| Buy* | 75 | 4,900.00p | Automatic Execution |
16:28:12 - 08-Sep-26 |
| Sell* | 618 | 4,901.00p | Automatic Execution |
16:21:50 - 08-Sep-26 |
| Sell* | 600 | 4,902.00p | Automatic Execution |
16:21:45 - 08-Sep-26 |
| Sell* | 618 | 4,903.00p | Automatic Execution |
16:21:17 - 08-Sep-26 |
| Sell* | 618 | 4,904.00p | Automatic Execution |
16:17:30 - 08-Sep-26 |
| Sell* | 618 | 4,904.00p | Automatic Execution |
16:17:20 - 08-Sep-26 |
| Buy* | 3 | 4,904.00p | SI Trade |
16:14:14 - 08-Sep-26 |
| Sell* | 618 | 4,898.00p | Automatic Execution |
16:12:31 - 08-Sep-26 |
| Buy* | 20 | 4,900.00p | SI Trade |
16:12:06 - 08-Sep-26 |
| Sell* | 618 | 4,899.00p | Automatic Execution |
16:11:52 - 08-Sep-26 |
| Sell* | 142 | 4,898.00p | Automatic Execution |
16:11:29 - 08-Sep-26 |
| Sell* | 618 | 4,899.00p | Automatic Execution |
16:11:29 - 08-Sep-26 |
| Sell* | 612 | 4,897.35p | Negotiated Trade |
16:07:21 - 08-Sep-26 |
| Buy* | 3 | 4,898.70p | Suspected BUY Trade |
16:01:08 - 08-Sep-26 |
| Sell* | 618 | 4,894.00p | Automatic Execution |
15:57:04 - 08-Sep-26 |
| Sell* | 1 | 4,894.02p | Negotiated Trade |
15:55:10 - 08-Sep-26 |
| Buy* | 4 | 4,896.00p | SI Trade |
15:54:57 - 08-Sep-26 |
| Sell* | 25 | 4,886.05p | Negotiated Trade |
15:43:18 - 08-Sep-26 |
| Buy* | 20 | 4,884.96p | Suspected BUY Trade |
15:37:44 - 08-Sep-26 |
| Buy* | 8 | 4,887.95p | Suspected BUY Trade |
15:27:22 - 08-Sep-26 |
| Sell* | 76 | 4,887.04p | Negotiated Trade |
15:22:10 - 08-Sep-26 |
| Buy* | 1,177 | 4,886.31p | Suspected BUY Trade |
15:15:22 - 08-Sep-26 |
| Unknown* | 0 | 4,891.00p | SI Trade |
15:05:20 - 08-Sep-26 |
| Sell* | 392 | 4,887.45p | Negotiated Trade |
15:00:56 - 08-Sep-26 |
| Sell* | 33 | 4,886.60p | Negotiated Trade |
15:00:45 - 08-Sep-26 |
| Buy* | 2 | 4,894.00p | SI Trade |
14:50:36 - 08-Sep-26 |
| Buy* | 1 | 4,885.00p | SI Trade |
14:46:20 - 08-Sep-26 |
| Sell* | 927 | 4,879.00p | Automatic Execution |
14:44:19 - 08-Sep-26 |
| Sell* | 40 | 4,881.00p | Automatic Execution |
14:42:31 - 08-Sep-26 |
| Buy* | 1 | 4,891.00p | SI Trade |
14:39:38 - 08-Sep-26 |
| Sell* | 8 | 4,889.565p | Negotiated Trade |
14:38:52 - 08-Sep-26 |
| Unknown* | 0 | 4,898.00p | SI Trade |
14:30:52 - 08-Sep-26 |
| Buy* | 225 | 4,898.00p | Automatic Execution |
14:30:13 - 08-Sep-26 |
| Buy* | 225 | 4,898.00p | Automatic Execution |
14:30:13 - 08-Sep-26 |
| Buy* | 375 | 4,898.00p | Automatic Execution |
14:30:13 - 08-Sep-26 |
| Buy* | 225 | 4,898.00p | Automatic Execution |
14:30:13 - 08-Sep-26 |
| Buy* | 375 | 4,898.00p | Automatic Execution |
14:30:13 - 08-Sep-26 |
| Buy* | 1,575 | 4,891.00p | Automatic Execution |
14:25:04 - 08-Sep-26 |
| Unknown* | 0 | 4,894.00p | SI Trade |
14:14:26 - 08-Sep-26 |
| Buy* | 1 | 4,891.00p | SI Trade |
13:53:31 - 08-Sep-26 |
| Sell* | 50 | 4,876.00p | Automatic Execution |
13:11:27 - 08-Sep-26 |
| Buy* | 1 | 4,882.00p | Suspected BUY Trade |
12:27:46 - 08-Sep-26 |
| Sell* | 2 | 4,880.75p | Negotiated Trade |
12:20:17 - 08-Sep-26 |
| Buy* | 27 | 4,884.143p | Suspected BUY Trade |
12:20:17 - 08-Sep-26 |
| Unknown* | 0 | 4,880.00p | SI Trade |
12:19:25 - 08-Sep-26 |
| Sell* | 2 | 4,880.75p | Negotiated Trade |
12:16:48 - 08-Sep-26 |
| Buy* | 275 | 4,883.40p | Suspected BUY Trade |
12:16:47 - 08-Sep-26 |
| Unknown* | 0 | 4,884.00p | SI Trade |
12:16:45 - 08-Sep-26 |
| Buy* | 1,543 | 4,879.00p | SI Trade |
12:12:16 - 08-Sep-26 |
| Sell* | 857 | 4,883.085p | Negotiated Trade |
11:33:49 - 08-Sep-26 |
| Buy* | 91 | 4,880.9699p | Result of RFQ |
11:11:18 - 08-Sep-26 |
| Buy* | 15 | 4,868.00p | SI Trade |
10:17:43 - 08-Sep-26 |
| Buy* | 2 | 4,857.00p | SI Trade |
10:00:17 - 08-Sep-26 |
| Unknown* | 0 | 4,857.00p | SI Trade |
09:58:27 - 08-Sep-26 |
| Unknown* | 0 | 4,851.00p | SI Trade |
09:40:37 - 08-Sep-26 |
| Buy* | 1 | 4,855.00p | Suspected BUY Trade |
09:32:04 - 08-Sep-26 |
| Buy* | 2 | 4,855.00p | Suspected BUY Trade |
09:32:04 - 08-Sep-26 |
| Sell* | 268 | 4,852.06p | Negotiated Trade |
09:29:46 - 08-Sep-26 |
| Sell* | 1,436 | 4,853.70p | Negotiated Trade |
09:29:38 - 08-Sep-26 |
| Sell* | 25 | 4,855.00p | Automatic Execution |
09:00:45 - 08-Sep-26 |
| Sell* | 375 | 4,855.00p | Automatic Execution |
09:00:45 - 08-Sep-26 |
| Sell* | 150 | 4,855.00p | Automatic Execution |
09:00:45 - 08-Sep-26 |
| Sell* | 225 | 4,855.00p | Automatic Execution |
09:00:31 - 08-Sep-26 |
| Sell* | 225 | 4,855.00p | Automatic Execution |
09:00:31 - 08-Sep-26 |
| Sell* | 150 | 4,855.00p | Automatic Execution |
09:00:31 - 08-Sep-26 |
| Sell* | 150 | 4,855.00p | Automatic Execution |
09:00:31 - 08-Sep-26 |
| Sell* | 75 | 4,859.00p | Automatic Execution |
08:54:39 - 08-Sep-26 |
| Sell* | 450 | 4,859.00p | Automatic Execution |
08:54:39 - 08-Sep-26 |
| Sell* | 539 | 4,862.05p | Negotiated Trade |
08:43:27 - 08-Sep-26 |
| Sell* | 4 | 4,867.00p | Negotiated Trade |
08:34:04 - 08-Sep-26 |
| Buy* | 22 | 4,877.00p | Suspected BUY Trade |
08:30:50 - 08-Sep-26 |
| Sell* | 201 | 4,869.754p | Negotiated Trade |
08:15:52 - 08-Sep-26 |
| Unknown* | 0 | 4,874.00p | SI Trade |
08:09:47 - 08-Sep-26 |
| Unknown* | 0 | 4,871.00p | SI Trade |
08:03:33 - 08-Sep-26 |
| Unknown* | 0 | 4,872.00p | SI Trade |
08:03:20 - 08-Sep-26 |
| Unknown* | 0 | 4,872.00p | SI Trade |
08:03:20 - 08-Sep-26 |
| Unknown* | 0 | 4,873.00p | SI Trade |
08:02:25 - 08-Sep-26 |
| Unknown* | 0 | 4,871.00p | SI Trade |
08:02:16 - 08-Sep-26 |
| Unknown* | 0 | 4,872.00p | SI Trade |
08:02:16 - 08-Sep-26 |
| Unknown* | 0 | 4,872.00p | SI Trade |
08:02:16 - 08-Sep-26 |
| Unknown* | 0 | 4,872.00p | SI Trade |
08:02:16 - 08-Sep-26 |
| Unknown* | 0 | 4,868.00p | SI Trade |
08:01:46 - 08-Sep-26 |
| Unknown* | 0 | 4,867.00p | SI Trade |
08:01:43 - 08-Sep-26 |
| Unknown* | 0 | 4,867.00p | SI Trade |
08:01:43 - 08-Sep-26 |
| Unknown* | 0 | 4,873.00p | SI Trade |
08:01:25 - 08-Sep-26 |
| Buy* | 2 | 4,868.00p | SI Trade |
08:01:24 - 08-Sep-26 |
| Unknown* | 0 | 4,868.00p | SI Trade |
08:01:24 - 08-Sep-26 |
| Buy* | 2 | 4,868.00p | SI Trade |
08:01:24 - 08-Sep-26 |
| Unknown* | 0 | 4,868.00p | SI Trade |
08:01:24 - 08-Sep-26 |
| Unknown* | 0 | 4,868.00p | SI Trade |
08:01:24 - 08-Sep-26 |
| Buy* | 1 | 4,868.00p | SI Trade |
08:01:24 - 08-Sep-26 |
| Unknown* | 0 | 4,868.00p | SI Trade |
08:01:24 - 08-Sep-26 |
| Buy* | 1 | 4,868.00p | SI Trade |
08:01:24 - 08-Sep-26 |
| Unknown* | 0 | 4,868.00p | SI Trade |
08:01:24 - 08-Sep-26 |
| Unknown* | 0 | 4,868.00p | SI Trade |
08:01:24 - 08-Sep-26 |
| Buy* | 20 | 4,869.911p | Ordinary |
08:00:26 - 08-Sep-26 |
| Buy* | 275 | 4,870.00p | Suspected BUY Trade |
08:00:24 - 08-Sep-26 |
| Sell* | 12 | 4,881.00p | Uncrossing Trade |
16:35:06 - 07-Sep-26 |
| Unknown* | 0 | 4,882.00p | SI Trade |
16:11:16 - 07-Sep-26 |
| Buy* | 1,126 | 4,881.06p | Ordinary |
16:05:37 - 07-Sep-26 |
| Buy* | 1 | 4,884.96p | Suspected BUY Trade |
15:55:23 - 07-Sep-26 |
| Buy* | 1,552 | 4,885.238p | Suspected BUY Trade |
15:47:05 - 07-Sep-26 |
| Sell* | 724 | 4,881.43p | SI Trade |
15:38:05 - 07-Sep-26 |
| Buy* | 140 | 4,883.95p | Suspected BUY Trade |
15:33:47 - 07-Sep-26 |
| Buy* | 44 | 4,883.025p | Suspected BUY Trade |
15:30:33 - 07-Sep-26 |
| Sell* | 303 | 4,879.05p | Negotiated Trade |
15:29:25 - 07-Sep-26 |
| Unknown* | 0 | 4,884.00p | SI Trade |
15:28:29 - 07-Sep-26 |
| Sell* | 180 | 4,880.08p | SI Trade |
15:23:57 - 07-Sep-26 |
| Buy* | 13 | 4,882.96p | Suspected BUY Trade |
15:22:32 - 07-Sep-26 |
| Sell* | 2 | 4,878.60p | Negotiated Trade |
15:15:56 - 07-Sep-26 |
| Buy* | 2,109 | 4,880.878p | Suspected BUY Trade |
15:15:30 - 07-Sep-26 |
| Sell* | 128 | 4,879.352p | SI Trade |
15:15:09 - 07-Sep-26 |
| Sell* | 120 | 4,878.75p | Negotiated Trade |
15:10:28 - 07-Sep-26 |
| Buy* | 355 | 4,884.68p | SI Trade |
15:01:05 - 07-Sep-26 |
| Buy* | 323 | 4,883.05p | SI Trade |
15:00:33 - 07-Sep-26 |
| Sell* | 32 | 4,881.00p | SI Trade |
14:55:19 - 07-Sep-26 |
| Sell* | 1 | 4,884.00p | Automatic Execution |
14:30:41 - 07-Sep-26 |
| Buy* | 265 | 4,882.738p | Suspected BUY Trade |
14:18:24 - 07-Sep-26 |
| Sell* | 950 | 4,880.391p | Negotiated Trade |
13:59:23 - 07-Sep-26 |
| Unknown* | 0 | 4,878.00p | SI Trade |
13:25:27 - 07-Sep-26 |
| Buy* | 1 | 4,879.00p | Suspected BUY Trade |
12:59:29 - 07-Sep-26 |
| Buy* | 3 | 4,881.00p | Suspected BUY Trade |
12:50:02 - 07-Sep-26 |
| Buy* | 28 | 4,882.00p | Suspected BUY Trade |
12:34:29 - 07-Sep-26 |
| Buy* | 75 | 4,879.00p | Automatic Execution |
12:24:05 - 07-Sep-26 |
| Buy* | 75 | 4,879.00p | Automatic Execution |
12:24:05 - 07-Sep-26 |
| Buy* | 150 | 4,879.00p | Automatic Execution |
12:24:05 - 07-Sep-26 |
| Buy* | 675 | 4,879.00p | Automatic Execution |
12:24:05 - 07-Sep-26 |
| Sell* | 2 | 4,879.60p | Negotiated Trade |
12:22:03 - 07-Sep-26 |
| Sell* | 100 | 4,881.60p | Negotiated Trade |
12:20:13 - 07-Sep-26 |
| Sell* | 2 | 4,879.75p | Negotiated Trade |
12:17:20 - 07-Sep-26 |
| Unknown* | 0 | 4,885.00p | SI Trade |
12:14:17 - 07-Sep-26 |
| Unknown* | 0 | 4,883.00p | SI Trade |
12:06:51 - 07-Sep-26 |
| Sell* | 150 | 4,882.00p | Automatic Execution |
11:55:03 - 07-Sep-26 |
| Sell* | 75 | 4,882.00p | Automatic Execution |
11:55:03 - 07-Sep-26 |
| Sell* | 75 | 4,882.00p | Automatic Execution |
11:55:03 - 07-Sep-26 |
| Sell* | 75 | 4,882.00p | Automatic Execution |
11:55:03 - 07-Sep-26 |
| Sell* | 75 | 4,883.00p | Automatic Execution |
11:55:00 - 07-Sep-26 |
| Sell* | 75 | 4,883.00p | Automatic Execution |
11:55:00 - 07-Sep-26 |
| Sell* | 75 | 4,883.00p | Automatic Execution |
11:55:00 - 07-Sep-26 |
| Sell* | 150 | 4,883.00p | Automatic Execution |
11:55:00 - 07-Sep-26 |
| Buy* | 75 | 4,888.00p | Automatic Execution |
11:54:01 - 07-Sep-26 |
| Buy* | 1,200 | 4,888.00p | Automatic Execution |
11:54:01 - 07-Sep-26 |
| Unknown* | 0 | 4,889.00p | SI Trade |
11:51:35 - 07-Sep-26 |
| Buy* | 8 | 4,888.00p | SI Trade |
11:51:10 - 07-Sep-26 |
| Unknown* | 0 | 4,889.00p | SI Trade |
11:36:34 - 07-Sep-26 |
| Buy* | 81 | 4,887.899p | Suspected BUY Trade |
11:36:30 - 07-Sep-26 |
| Sell* | 378 | 4,889.00p | Automatic Execution |
11:00:54 - 07-Sep-26 |
| Sell* | 17 | 4,890.00p | SI Trade |
10:47:00 - 07-Sep-26 |
| Buy* | 5 | 4,889.70p | Suspected BUY Trade |
10:38:15 - 07-Sep-26 |
| Buy* | 40 | 4,888.269p | Suspected BUY Trade |
10:31:04 - 07-Sep-26 |
| Sell* | 300 | 4,886.00p | Negotiated Trade |
10:19:40 - 07-Sep-26 |
| Sell* | 377 | 4,891.00p | Automatic Execution |
10:12:16 - 07-Sep-26 |
| Sell* | 75 | 4,892.00p | Automatic Execution |
10:05:25 - 07-Sep-26 |
| Sell* | 75 | 4,892.00p | Automatic Execution |
10:05:25 - 07-Sep-26 |
| Sell* | 75 | 4,892.00p | Automatic Execution |
10:05:25 - 07-Sep-26 |
| Sell* | 75 | 4,892.00p | Automatic Execution |
10:05:25 - 07-Sep-26 |
| Sell* | 75 | 4,892.00p | Automatic Execution |
10:05:25 - 07-Sep-26 |
| Sell* | 75 | 4,892.00p | Automatic Execution |
10:05:25 - 07-Sep-26 |
| Sell* | 377 | 4,893.00p | Automatic Execution |
10:03:41 - 07-Sep-26 |
| Sell* | 75 | 4,893.00p | Automatic Execution |
10:03:40 - 07-Sep-26 |
| Sell* | 150 | 4,893.00p | Automatic Execution |
10:03:40 - 07-Sep-26 |
| Sell* | 150 | 4,893.00p | Automatic Execution |
10:03:40 - 07-Sep-26 |
| Sell* | 75 | 4,893.00p | Automatic Execution |
10:03:40 - 07-Sep-26 |
| Sell* | 227 | 4,893.00p | Automatic Execution |
10:02:26 - 07-Sep-26 |
| Sell* | 75 | 4,893.00p | Automatic Execution |
10:02:24 - 07-Sep-26 |
| Sell* | 75 | 4,893.00p | Automatic Execution |
10:02:24 - 07-Sep-26 |
| Sell* | 75 | 4,893.00p | Automatic Execution |
10:02:21 - 07-Sep-26 |
| Sell* | 150 | 4,893.00p | Automatic Execution |
10:02:21 - 07-Sep-26 |
| Sell* | 567 | 4,892.00p | Automatic Execution |
10:01:33 - 07-Sep-26 |
| Sell* | 377 | 4,892.00p | Automatic Execution |
10:00:52 - 07-Sep-26 |
| Buy* | 283 | 4,893.00p | Automatic Execution |
10:00:28 - 07-Sep-26 |
| Buy* | 75 | 4,890.00p | Automatic Execution |
10:00:01 - 07-Sep-26 |
| Buy* | 150 | 4,890.00p | Automatic Execution |
10:00:01 - 07-Sep-26 |
| Buy* | 75 | 4,890.00p | Automatic Execution |
10:00:01 - 07-Sep-26 |
| Buy* | 1 | 4,892.00p | Suspected BUY Trade |
09:32:05 - 07-Sep-26 |
| Buy* | 300 | 4,892.00p | Suspected BUY Trade |
09:29:30 - 07-Sep-26 |
| Sell* | 378 | 4,891.00p | Automatic Execution |
09:28:51 - 07-Sep-26 |
| Buy* | 1 | 4,893.00p | SI Trade |
09:28:14 - 07-Sep-26 |
| Buy* | 1 | 4,893.00p | SI Trade |
09:22:44 - 07-Sep-26 |
| Sell* | 567 | 4,891.00p | Automatic Execution |
09:20:33 - 07-Sep-26 |
| Sell* | 378 | 4,891.00p | Automatic Execution |
09:20:24 - 07-Sep-26 |
| Sell* | 378 | 4,890.00p | Automatic Execution |
09:15:39 - 07-Sep-26 |
| Sell* | 378 | 4,891.00p | Automatic Execution |
09:13:12 - 07-Sep-26 |
| Sell* | 377 | 4,890.00p | Automatic Execution |
09:12:15 - 07-Sep-26 |
| Sell* | 378 | 4,893.00p | Automatic Execution |
09:10:32 - 07-Sep-26 |
| Buy* | 62 | 4,892.856p | SI Trade |
09:09:07 - 07-Sep-26 |
| Buy* | 1 | 4,893.00p | Suspected BUY Trade |
09:05:41 - 07-Sep-26 |
| Sell* | 12 | 4,890.00p | SI Trade |
09:02:53 - 07-Sep-26 |
| Buy* | 1 | 4,892.00p | SI Trade |
08:54:51 - 07-Sep-26 |
| Buy* | 17 | 4,891.00p | SI Trade |
08:53:36 - 07-Sep-26 |
| Sell* | 567 | 4,890.00p | Automatic Execution |
08:53:36 - 07-Sep-26 |
| Sell* | 567 | 4,891.00p | Automatic Execution |
08:53:22 - 07-Sep-26 |
| Sell* | 567 | 4,891.00p | Automatic Execution |
08:53:17 - 07-Sep-26 |
| Buy* | 150 | 4,891.00p | Automatic Execution |
08:51:16 - 07-Sep-26 |
| Buy* | 75 | 4,891.00p | Automatic Execution |
08:49:55 - 07-Sep-26 |
| Buy* | 300 | 4,891.00p | Automatic Execution |
08:49:55 - 07-Sep-26 |