| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 5,135.705p | Suspected BUY Trade |
15:54:32 - 21-Oct-26 |
| Buy* | 1 | 5,130.93p | Suspected BUY Trade |
15:34:48 - 21-Oct-26 |
| Sell* | 37 | 5,126.05p | Negotiated Trade |
15:24:50 - 21-Oct-26 |
| Sell* | 525 | 5,133.283p | Negotiated Trade |
14:57:32 - 21-Oct-26 |
| Sell* | 27 | 5,130.549p | Negotiated Trade |
14:42:06 - 21-Oct-26 |
| Buy* | 298 | 5,137.043p | Suspected BUY Trade |
14:16:29 - 21-Oct-26 |
| Sell* | 193 | 5,123.897p | Ordinary |
12:36:07 - 21-Oct-26 |
| Buy* | 2 | 5,126.00p | Suspected BUY Trade |
11:55:08 - 21-Oct-26 |
| Buy* | 39 | 5,129.565p | Suspected BUY Trade |
10:43:39 - 21-Oct-26 |
| Buy* | 11 | 5,124.336p | Suspected BUY Trade |
09:15:32 - 21-Oct-26 |
| Unknown* | 0 | 5,124.00p | SI Trade |
09:00:13 - 21-Oct-26 |
| Buy* | 1 | 5,134.00p | Suspected BUY Trade |
08:32:10 - 21-Oct-26 |
| Sell* | 62 | 5,124.216p | Negotiated Trade |
08:29:14 - 21-Oct-26 |
| Sell* | 3 | 5,118.00p | Automatic Execution |
16:12:19 - 20-Oct-26 |
| Unknown* | 0 | 5,123.00p | SI Trade |
16:12:10 - 20-Oct-26 |
| Buy* | 1 | 5,125.00p | SI Trade |
16:04:46 - 20-Oct-26 |
| Buy* | 2 | 5,095.94p | Suspected BUY Trade |
15:17:50 - 20-Oct-26 |
| Unknown* | 0 | 5,083.00p | SI Trade |
14:32:56 - 20-Oct-26 |
| Sell* | 1,344 | 5,071.265p | Negotiated Trade |
14:11:52 - 20-Oct-26 |
| Sell* | 600 | 5,075.00p | Automatic Execution |
13:08:57 - 20-Oct-26 |
| Buy* | 86 | 5,093.339p | Ordinary |
11:17:20 - 20-Oct-26 |
| Buy* | 2 | 5,087.00p | Suspected BUY Trade |
10:59:25 - 20-Oct-26 |
| Buy* | 235 | 5,086.00p | Result of RFQ |
10:52:59 - 20-Oct-26 |
| Sell* | 79 | 5,085.106p | Negotiated Trade |
10:20:01 - 20-Oct-26 |
| Unknown* | 0 | 5,091.00p | SI Trade |
10:16:18 - 20-Oct-26 |
| Buy* | 3 | 5,092.00p | Automatic Execution |
10:16:11 - 20-Oct-26 |
| Unknown* | 0 | 5,092.00p | SI Trade |
10:16:11 - 20-Oct-26 |
| Sell* | 136 | 5,083.00p | Automatic Execution |
10:03:40 - 20-Oct-26 |
| Unknown* | 0 | 5,085.00p | SI Trade |
08:38:05 - 20-Oct-26 |
| Unknown* | 0 | 5,088.00p | SI Trade |
08:13:46 - 20-Oct-26 |
| Sell* | 3 | 5,083.737p | Negotiated Trade |
08:04:56 - 20-Oct-26 |
| Unknown* | 0 | 5,080.00p | SI Trade |
08:03:16 - 20-Oct-26 |
| Unknown* | 0 | 5,090.00p | SI Trade |
08:01:02 - 20-Oct-26 |
| Buy* | 1 | 5,090.00p | SI Trade |
08:00:38 - 20-Oct-26 |
| Unknown* | 0 | 5,090.00p | SI Trade |
08:00:38 - 20-Oct-26 |
| Sell* | 200 | 5,089.226p | Ordinary |
16:04:11 - 19-Oct-26 |
| Buy* | 19 | 5,087.541p | Suspected BUY Trade |
15:45:13 - 19-Oct-26 |
| Buy* | 687 | 5,087.32p | Ordinary |
15:42:56 - 19-Oct-26 |
| Buy* | 117 | 5,086.806p | Ordinary |
15:42:21 - 19-Oct-26 |
| Buy* | 117 | 5,087.288p | Ordinary |
15:41:47 - 19-Oct-26 |
| Sell* | 1 | 5,092.08p | Negotiated Trade |
15:22:30 - 19-Oct-26 |
| Buy* | 21 | 5,093.93p | Suspected BUY Trade |
15:12:27 - 19-Oct-26 |
| Unknown* | 0 | 5,109.00p | SI Trade |
14:26:37 - 19-Oct-26 |
| Buy* | 143 | 5,099.00p | Automatic Execution |
14:12:56 - 19-Oct-26 |
| Buy* | 1,049 | 5,099.00p | Automatic Execution |
14:12:56 - 19-Oct-26 |
| Sell* | 1,080 | 5,099.00p | Automatic Execution |
14:12:56 - 19-Oct-26 |
| Sell* | 318 | 5,100.00p | Automatic Execution |
14:11:47 - 19-Oct-26 |
| Sell* | 212 | 5,100.00p | Automatic Execution |
14:11:47 - 19-Oct-26 |
| Sell* | 202 | 5,101.08p | Negotiated Trade |
13:49:34 - 19-Oct-26 |
| Sell* | 1,400 | 5,102.10p | Negotiated Trade |
13:43:10 - 19-Oct-26 |
| Sell* | 1,200 | 5,102.10p | Negotiated Trade |
13:40:20 - 19-Oct-26 |
| Buy* | 19 | 5,109.283p | Suspected BUY Trade |
12:26:25 - 19-Oct-26 |
| Sell* | 48 | 5,108.365p | Negotiated Trade |
11:21:31 - 19-Oct-26 |
| Buy* | 775 | 5,114.834p | Suspected BUY Trade |
11:16:06 - 19-Oct-26 |
| Sell* | 676 | 5,115.85p | Negotiated Trade |
11:04:11 - 19-Oct-26 |
| Sell* | 161 | 5,108.184p | Negotiated Trade |
10:50:31 - 19-Oct-26 |
| Buy* | 505 | 5,113.75p | Suspected BUY Trade |
10:42:13 - 19-Oct-26 |
| Buy* | 680 | 5,113.684p | Suspected BUY Trade |
10:34:36 - 19-Oct-26 |
| Unknown* | 0 | 5,119.00p | SI Trade |
09:45:45 - 19-Oct-26 |
| Buy* | 173 | 5,123.93p | Suspected BUY Trade |
09:33:20 - 19-Oct-26 |
| Unknown* | 0 | 5,116.00p | SI Trade |
09:15:31 - 19-Oct-26 |
| Unknown* | 0 | 5,129.00p | SI Trade |
09:07:29 - 19-Oct-26 |
| Buy* | 3 | 5,128.00p | Automatic Execution |
09:07:24 - 19-Oct-26 |
| Unknown* | 0 | 5,128.00p | SI Trade |
09:07:18 - 19-Oct-26 |
| Unknown* | 0 | 5,124.00p | SI Trade |
08:16:21 - 19-Oct-26 |
| Unknown* | 0 | 5,126.00p | SI Trade |
08:06:21 - 19-Oct-26 |
| Buy* | 2 | 5,123.00p | SI Trade |
08:05:04 - 19-Oct-26 |
| Unknown* | 0 | 5,123.00p | SI Trade |
08:05:04 - 19-Oct-26 |
| Unknown* | 0 | 5,126.00p | SI Trade |
08:04:30 - 19-Oct-26 |
| Unknown* | 0 | 5,126.00p | SI Trade |
08:04:30 - 19-Oct-26 |
| Unknown* | 0 | 5,126.00p | SI Trade |
08:04:30 - 19-Oct-26 |
| Unknown* | 0 | 5,126.00p | SI Trade |
08:04:30 - 19-Oct-26 |
| Buy* | 1 | 5,126.00p | SI Trade |
08:04:30 - 19-Oct-26 |
| Buy* | 3 | 5,123.00p | Automatic Execution |
08:04:30 - 19-Oct-26 |
| Unknown* | 0 | 5,126.00p | SI Trade |
08:04:30 - 19-Oct-26 |
| Unknown* | 0 | 5,126.00p | SI Trade |
08:04:30 - 19-Oct-26 |
| Buy* | 3 | 5,122.00p | Automatic Execution |
08:03:44 - 19-Oct-26 |
| Unknown* | 0 | 5,122.00p | SI Trade |
08:03:05 - 19-Oct-26 |
| Unknown* | 0 | 5,122.00p | SI Trade |
08:03:05 - 19-Oct-26 |
| Buy* | 1 | 5,126.00p | SI Trade |
16:29:57 - 16-Oct-26 |
| Unknown* | 0 | 5,136.00p | SI Trade |
14:46:47 - 16-Oct-26 |
| Buy* | 19 | 5,138.531p | Suspected BUY Trade |
14:28:15 - 16-Oct-26 |
| Buy* | 100 | 5,132.612p | Suspected BUY Trade |
13:55:59 - 16-Oct-26 |
| Buy* | 1,047 | 5,130.91p | Suspected BUY Trade |
13:44:43 - 16-Oct-26 |
| Unknown* | 0 | 5,119.00p | SI Trade |
13:35:37 - 16-Oct-26 |
| Buy* | 1,755 | 5,127.91p | Suspected BUY Trade |
13:23:57 - 16-Oct-26 |
| Buy* | 6 | 5,132.00p | Suspected BUY Trade |
11:43:45 - 16-Oct-26 |
| Buy* | 1 | 5,132.00p | SI Trade |
11:33:32 - 16-Oct-26 |
| Unknown* | 0 | 5,132.00p | SI Trade |
11:21:59 - 16-Oct-26 |
| Buy* | 20 | 5,134.844p | Suspected BUY Trade |
10:58:06 - 16-Oct-26 |
| Unknown* | 0 | 5,135.00p | SI Trade |
10:40:38 - 16-Oct-26 |
| Buy* | 220 | 5,131.026p | Ordinary |
10:27:51 - 16-Oct-26 |
| Buy* | 125 | 5,133.00p | Automatic Execution |
10:25:30 - 16-Oct-26 |
| Buy* | 121 | 5,130.142p | Ordinary |
10:13:11 - 16-Oct-26 |
| Unknown* | 0 | 5,139.00p | SI Trade |
09:09:48 - 16-Oct-26 |
| Buy* | 3 | 5,139.00p | Automatic Execution |
09:09:46 - 16-Oct-26 |
| Unknown* | 0 | 5,139.00p | SI Trade |
09:09:43 - 16-Oct-26 |
| Unknown* | 0 | 5,139.00p | SI Trade |
08:58:01 - 16-Oct-26 |
| Buy* | 1 | 5,133.00p | SI Trade |
08:41:25 - 16-Oct-26 |
| Unknown* | 0 | 5,133.00p | SI Trade |
08:32:21 - 16-Oct-26 |
| Unknown* | 0 | 5,134.00p | SI Trade |
08:02:53 - 16-Oct-26 |
| Unknown* | 0 | 5,134.00p | SI Trade |
08:02:53 - 16-Oct-26 |
| Unknown* | 0 | 5,134.00p | SI Trade |
08:02:53 - 16-Oct-26 |
| Buy* | 3 | 5,133.00p | Suspected BUY Trade |
16:35:00 - 15-Oct-26 |
| Unknown* | 0 | 5,138.00p | SI Trade |
16:24:00 - 15-Oct-26 |
| Unknown* | 0 | 5,123.00p | SI Trade |
15:43:41 - 15-Oct-26 |
| Sell* | 1 | 5,110.08p | Negotiated Trade |
15:18:00 - 15-Oct-26 |
| Buy* | 1,948 | 5,107.452p | Ordinary |
14:01:49 - 15-Oct-26 |
| Sell* | 1 | 5,099.00p | Automatic Execution |
09:15:04 - 15-Oct-26 |
| Sell* | 1 | 5,097.00p | Automatic Execution |
09:13:11 - 15-Oct-26 |
| Sell* | 1 | 5,098.00p | SI Trade |
08:31:54 - 15-Oct-26 |
| Buy* | 18 | 5,104.88p | Suspected BUY Trade |
08:05:28 - 15-Oct-26 |
| Buy* | 2 | 5,103.00p | SI Trade |
08:00:58 - 15-Oct-26 |
| Buy* | 3 | 5,103.00p | SI Trade |
08:00:44 - 15-Oct-26 |
| Unknown* | 0 | 5,103.00p | SI Trade |
08:00:44 - 15-Oct-26 |
| Unknown* | 0 | 5,103.00p | SI Trade |
08:00:44 - 15-Oct-26 |
| Unknown* | 0 | 5,103.00p | SI Trade |
08:00:44 - 15-Oct-26 |
| Buy* | 3 | 5,103.00p | Automatic Execution |
08:00:44 - 15-Oct-26 |
| Buy* | 340 | 5,106.00p | Automatic Execution |
16:28:14 - 14-Oct-26 |
| Buy* | 4 | 5,103.871p | Suspected BUY Trade |
15:58:53 - 14-Oct-26 |
| Buy* | 72 | 5,103.06p | Ordinary |
15:58:52 - 14-Oct-26 |
| Buy* | 5 | 5,103.868p | Suspected BUY Trade |
15:58:52 - 14-Oct-26 |
| Buy* | 10 | 5,103.90p | Suspected BUY Trade |
15:58:52 - 14-Oct-26 |
| Buy* | 19 | 5,103.87p | Suspected BUY Trade |
15:58:52 - 14-Oct-26 |
| Sell* | 401 | 5,105.885p | Negotiated Trade |
15:02:14 - 14-Oct-26 |
| Sell* | 3,122 | 5,105.85p | Negotiated Trade |
15:01:54 - 14-Oct-26 |
| Sell* | 3 | 5,116.00p | Automatic Execution |
13:30:01 - 14-Oct-26 |
| Buy* | 2 | 5,125.00p | Suspected BUY Trade |
11:41:12 - 14-Oct-26 |
| Buy* | 1,235 | 5,119.00p | Result of RFQ |
09:55:51 - 14-Oct-26 |
| Unknown* | 0 | 5,118.00p | SI Trade |
09:00:17 - 14-Oct-26 |
| Unknown* | 0 | 5,117.00p | SI Trade |
08:04:08 - 14-Oct-26 |
| Unknown* | 0 | 5,117.00p | SI Trade |
08:01:49 - 14-Oct-26 |
| Unknown* | 0 | 5,117.00p | SI Trade |
08:01:07 - 14-Oct-26 |
| Buy* | 324 | 5,092.697p | Ordinary |
16:27:37 - 13-Oct-26 |
| Sell* | 12 | 5,093.536p | Negotiated Trade |
16:17:07 - 13-Oct-26 |
| Buy* | 145 | 5,096.685p | Ordinary |
16:07:23 - 13-Oct-26 |
| Sell* | 63 | 5,091.983p | Negotiated Trade |
15:29:44 - 13-Oct-26 |
| Buy* | 2 | 5,093.93p | Suspected BUY Trade |
15:08:29 - 13-Oct-26 |
| Buy* | 1 | 5,126.00p | SI Trade |
14:26:40 - 13-Oct-26 |
| Buy* | 3 | 5,126.00p | SI Trade |
14:26:38 - 13-Oct-26 |
| Buy* | 3 | 5,126.00p | Automatic Execution |
14:26:38 - 13-Oct-26 |
| Buy* | 3 | 5,126.00p | Automatic Execution |
14:26:27 - 13-Oct-26 |
| Unknown* | 0 | 5,126.00p | SI Trade |
14:26:26 - 13-Oct-26 |
| Buy* | 49 | 5,126.00p | Automatic Execution |
14:26:02 - 13-Oct-26 |
| Buy* | 68 | 5,127.785p | Suspected BUY Trade |
14:02:54 - 13-Oct-26 |
| Buy* | 655 | 5,131.00p | Automatic Execution |
12:10:12 - 13-Oct-26 |
| Buy* | 655 | 5,131.00p | Automatic Execution |
12:10:12 - 13-Oct-26 |
| Sell* | 2 | 5,124.00p | Negotiated Trade |
11:39:07 - 13-Oct-26 |
| Unknown* | 0 | 5,134.00p | SI Trade |
10:24:03 - 13-Oct-26 |
| Unknown* | 0 | 5,123.00p | SI Trade |
10:21:58 - 13-Oct-26 |
| Unknown* | 0 | 5,126.00p | SI Trade |
08:00:35 - 13-Oct-26 |
| Buy* | 2 | 5,138.00p | SI Trade |
08:00:35 - 13-Oct-26 |
| Unknown* | 0 | 5,138.00p | SI Trade |
08:00:35 - 13-Oct-26 |
| Buy* | 265 | 5,122.00p | Result of RFQ |
15:59:37 - 12-Oct-26 |
| Sell* | 21 | 5,110.00p | Automatic Execution |
15:26:12 - 12-Oct-26 |
| Sell* | 2 | 5,109.00p | Automatic Execution |
14:40:04 - 12-Oct-26 |
| Buy* | 1 | 5,119.00p | SI Trade |
13:57:16 - 12-Oct-26 |
| Buy* | 8 | 5,119.00p | Automatic Execution |
13:56:16 - 12-Oct-26 |
| Buy* | 15 | 5,120.065p | Suspected BUY Trade |
13:18:49 - 12-Oct-26 |
| Buy* | 6 | 5,120.042p | Suspected BUY Trade |
13:18:48 - 12-Oct-26 |
| Buy* | 1 | 5,120.065p | Suspected BUY Trade |
13:18:47 - 12-Oct-26 |
| Buy* | 2 | 5,120.061p | Suspected BUY Trade |
13:18:47 - 12-Oct-26 |
| Unknown* | 0 | 5,122.00p | SI Trade |
12:59:38 - 12-Oct-26 |
| Buy* | 2 | 5,122.00p | SI Trade |
12:58:14 - 12-Oct-26 |
| Buy* | 3 | 5,122.00p | Automatic Execution |
12:58:14 - 12-Oct-26 |
| Buy* | 26 | 5,122.00p | Automatic Execution |
12:57:34 - 12-Oct-26 |
| Buy* | 54 | 5,117.569p | Suspected BUY Trade |
10:13:07 - 12-Oct-26 |
| Sell* | 2 | 5,113.00p | Automatic Execution |
09:13:16 - 12-Oct-26 |
| Buy* | 19 | 5,120.019p | Suspected BUY Trade |
09:08:39 - 12-Oct-26 |
| Buy* | 161 | 5,119.684p | Suspected BUY Trade |
08:40:08 - 12-Oct-26 |
| Buy* | 7 | 5,120.00p | Suspected BUY Trade |
08:33:07 - 12-Oct-26 |
| Buy* | 2 | 5,118.52p | Suspected BUY Trade |
08:12:02 - 12-Oct-26 |
| Buy* | 2 | 5,118.527p | Suspected BUY Trade |
08:12:01 - 12-Oct-26 |
| Buy* | 19 | 5,117.034p | Suspected BUY Trade |
08:05:04 - 12-Oct-26 |
| Unknown* | 0 | 5,134.00p | SI Trade |
08:02:52 - 12-Oct-26 |
| Unknown* | 0 | 5,121.00p | SI Trade |
08:01:49 - 12-Oct-26 |
| Unknown* | 0 | 5,121.00p | SI Trade |
08:01:49 - 12-Oct-26 |
| Unknown* | 0 | 5,121.00p | SI Trade |
08:01:49 - 12-Oct-26 |
| Unknown* | 0 | 5,121.00p | SI Trade |
08:01:49 - 12-Oct-26 |
| Unknown* | 0 | 5,121.00p | SI Trade |
08:01:49 - 12-Oct-26 |
| Unknown* | 0 | 5,121.00p | SI Trade |
08:01:49 - 12-Oct-26 |
| Buy* | 13 | 5,117.03p | Suspected BUY Trade |
08:01:45 - 12-Oct-26 |
| Buy* | 4 | 5,095.949p | Suspected BUY Trade |
15:42:56 - 09-Oct-26 |
| Sell* | 5 | 5,089.00p | Negotiated Trade |
15:35:29 - 09-Oct-26 |
| Buy* | 489 | 5,101.854p | Suspected BUY Trade |
15:25:57 - 09-Oct-26 |
| Sell* | 16 | 5,094.459p | Negotiated Trade |
14:27:39 - 09-Oct-26 |
| Sell* | 150 | 5,100.142p | Ordinary |
14:12:06 - 09-Oct-26 |
| Buy* | 2 | 5,108.00p | Automatic Execution |
13:39:10 - 09-Oct-26 |
| Unknown* | 0 | 5,104.00p | SI Trade |
12:33:59 - 09-Oct-26 |
| Buy* | 1,000 | 5,096.00p | Result of RFQ |
11:15:59 - 09-Oct-26 |
| Buy* | 980 | 5,098.747p | Suspected BUY Trade |
10:36:11 - 09-Oct-26 |
| Unknown* | 0 | 5,090.00p | SI Trade |
10:22:12 - 09-Oct-26 |
| Unknown* | 0 | 5,095.00p | SI Trade |
08:05:24 - 09-Oct-26 |
| Buy* | 2 | 5,095.00p | SI Trade |
08:05:24 - 09-Oct-26 |
| Buy* | 2 | 5,095.00p | SI Trade |
08:05:24 - 09-Oct-26 |
| Unknown* | 0 | 5,086.00p | SI Trade |
08:05:24 - 09-Oct-26 |
| Buy* | 12 | 5,090.892p | Suspected BUY Trade |
08:00:11 - 09-Oct-26 |
| Sell* | 5 | 5,042.00p | Uncrossing Trade |
16:35:04 - 08-Oct-26 |
| Sell* | 255 | 5,044.178p | Negotiated Trade |
15:41:42 - 08-Oct-26 |
| Buy* | 2 | 5,063.90p | Suspected BUY Trade |
15:09:51 - 08-Oct-26 |