| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 2,041.50p | Uncrossing Trade |
16:35:18 - 28-Sep-26 |
| Unknown* | 0 | 2,054.00p | SI Trade |
14:23:32 - 28-Sep-26 |
| Unknown* | 0 | 2,051.50p | SI Trade |
11:41:45 - 28-Sep-26 |
| Buy* | 1 | 2,051.50p | Automatic Execution |
11:41:17 - 28-Sep-26 |
| Buy* | 1 | 2,051.50p | SI Trade |
11:41:17 - 28-Sep-26 |
| Unknown* | 0 | 2,051.00p | SI Trade |
11:41:15 - 28-Sep-26 |
| Buy* | 1 | 2,051.50p | Automatic Execution |
11:41:15 - 28-Sep-26 |
| Unknown* | 0 | 2,054.50p | SI Trade |
08:04:33 - 28-Sep-26 |
| Unknown* | 0 | 2,054.50p | SI Trade |
08:04:31 - 28-Sep-26 |
| Unknown* | 0 | 2,054.50p | SI Trade |
08:04:31 - 28-Sep-26 |
| Unknown* | 0 | 2,063.00p | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 2,063.00p | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | 2,045.00p | SI Trade |
08:00:37 - 28-Sep-26 |
| Sell* | 1 | 2,056.50p | Uncrossing Trade |
16:35:16 - 25-Sep-26 |
| Unknown* | 0 | 2,065.50p | SI Trade |
11:34:51 - 25-Sep-26 |
| Unknown* | 0 | 2,071.50p | SI Trade |
08:00:40 - 25-Sep-26 |
| Unknown* | 0 | 2,052.50p | SI Trade |
15:36:38 - 24-Sep-26 |
| Unknown* | 0 | 2,052.50p | SI Trade |
15:36:37 - 24-Sep-26 |
| Buy* | 1 | 2,052.50p | Automatic Execution |
15:36:37 - 24-Sep-26 |
| Sell* | 451 | 2,043.50p | Automatic Execution |
12:13:07 - 24-Sep-26 |
| Unknown* | 0 | 2,054.50p | SI Trade |
08:00:33 - 24-Sep-26 |
| Unknown* | 0 | 2,059.00p | SI Trade |
15:53:19 - 23-Sep-26 |
| Unknown* | 0 | 2,077.00p | SI Trade |
08:02:15 - 23-Sep-26 |
| Unknown* | 0 | 2,076.00p | SI Trade |
08:02:09 - 23-Sep-26 |
| Unknown* | 0 | 2,076.00p | SI Trade |
08:02:09 - 23-Sep-26 |
| Buy* | 1 | 2,070.00p | Suspected BUY Trade |
08:00:04 - 23-Sep-26 |
| Sell* | 1 | 2,063.50p | Automatic Execution |
14:45:19 - 22-Sep-26 |
| Unknown* | 0 | 2,063.00p | SI Trade |
12:52:50 - 22-Sep-26 |
| Buy* | 1 | 2,063.00p | Automatic Execution |
12:52:48 - 22-Sep-26 |
| Buy* | 1 | 2,063.00p | SI Trade |
12:52:48 - 22-Sep-26 |
| Unknown* | 0 | 2,063.00p | SI Trade |
12:52:47 - 22-Sep-26 |
| Buy* | 1 | 2,063.00p | Automatic Execution |
12:52:47 - 22-Sep-26 |
| Unknown* | 0 | 2,062.50p | SI Trade |
12:03:50 - 22-Sep-26 |
| Sell* | 451 | 2,051.50p | Automatic Execution |
09:25:50 - 22-Sep-26 |
| Sell* | 451 | 2,052.50p | Automatic Execution |
09:25:29 - 22-Sep-26 |
| Sell* | 1 | 2,056.00p | Automatic Execution |
08:51:52 - 22-Sep-26 |
| Unknown* | 0 | 2,059.50p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 2,059.50p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 2,040.00p | SI Trade |
12:29:13 - 21-Sep-26 |
| Buy* | 1 | 2,040.00p | SI Trade |
12:29:11 - 21-Sep-26 |
| Buy* | 1 | 2,040.00p | Automatic Execution |
12:29:11 - 21-Sep-26 |
| Unknown* | 0 | 2,040.00p | SI Trade |
12:22:22 - 21-Sep-26 |
| Buy* | 1 | 2,040.00p | Automatic Execution |
12:22:22 - 21-Sep-26 |
| Unknown* | 0 | 2,040.00p | SI Trade |
12:16:02 - 21-Sep-26 |
| Buy* | 1 | 2,040.00p | SI Trade |
12:16:00 - 21-Sep-26 |
| Buy* | 1 | 2,040.00p | Automatic Execution |
12:16:00 - 21-Sep-26 |
| Buy* | 1 | 2,040.00p | SI Trade |
12:15:58 - 21-Sep-26 |
| Buy* | 1 | 2,040.00p | Automatic Execution |
12:15:58 - 21-Sep-26 |
| Buy* | 1 | 2,040.00p | Automatic Execution |
12:13:39 - 21-Sep-26 |
| Unknown* | 0 | 2,040.50p | SI Trade |
12:13:35 - 21-Sep-26 |
| Unknown* | 0 | 2,034.00p | SI Trade |
08:30:06 - 21-Sep-26 |
| Unknown* | 0 | 2,034.00p | SI Trade |
08:30:06 - 21-Sep-26 |
| Sell* | 1 | 2,010.50p | Automatic Execution |
14:54:32 - 18-Sep-26 |
| Unknown* | 0 | 2,014.00p | SI Trade |
13:48:36 - 18-Sep-26 |
| Buy* | 1 | 2,014.00p | SI Trade |
13:48:36 - 18-Sep-26 |
| Buy* | 1 | 2,014.00p | Automatic Execution |
13:48:36 - 18-Sep-26 |
| Unknown* | 0 | 2,014.00p | SI Trade |
13:48:34 - 18-Sep-26 |
| Buy* | 1 | 2,014.00p | Automatic Execution |
13:48:34 - 18-Sep-26 |
| Unknown* | 0 | 2,017.00p | SI Trade |
12:22:53 - 18-Sep-26 |
| Unknown* | 0 | 2,033.00p | SI Trade |
08:01:49 - 18-Sep-26 |
| Buy* | 1 | 2,025.50p | Suspected BUY Trade |
08:00:11 - 18-Sep-26 |
| Buy* | 451 | 2,021.00p | Automatic Execution |
15:27:11 - 17-Sep-26 |
| Buy* | 451 | 2,021.00p | Automatic Execution |
15:27:09 - 17-Sep-26 |
| Buy* | 198 | 2,015.50p | Suspected BUY Trade |
12:39:56 - 17-Sep-26 |
| Unknown* | 0 | 2,013.00p | SI Trade |
08:03:04 - 17-Sep-26 |
| Sell* | 1 | 2,002.50p | Automatic Execution |
09:09:10 - 16-Sep-26 |
| Sell* | 1 | 2,003.00p | Automatic Execution |
08:08:24 - 16-Sep-26 |
| Unknown* | 0 | 2,005.50p | SI Trade |
08:03:04 - 16-Sep-26 |
| Unknown* | 0 | 2,005.50p | SI Trade |
08:03:04 - 16-Sep-26 |
| Unknown* | 700 | 1,997.20p | OTC Trade |
19:04:00 - 15-Sep-26 |
| Buy* | 701 | 1,997.20p | Suspected BUY Trade |
16:35:20 - 15-Sep-26 |
| Sell* | 451 | 1,999.60p | Automatic Execution |
15:10:08 - 15-Sep-26 |
| Sell* | 451 | 1,999.60p | Automatic Execution |
15:10:06 - 15-Sep-26 |
| Sell* | 451 | 1,999.80p | Automatic Execution |
15:09:47 - 15-Sep-26 |
| Buy* | 451 | 1,992.20p | Automatic Execution |
09:19:58 - 15-Sep-26 |
| Unknown* | 0 | 1,992.40p | SI Trade |
08:59:55 - 15-Sep-26 |
| Buy* | 1,835 | 1,996.20p | Automatic Execution |
14:14:20 - 14-Sep-26 |
| Sell* | 1 | 1,998.40p | Automatic Execution |
10:24:24 - 14-Sep-26 |
| Unknown* | 0 | 2,003.50p | SI Trade |
09:47:16 - 14-Sep-26 |
| Buy* | 1 | 2,003.50p | Automatic Execution |
09:47:15 - 14-Sep-26 |
| Unknown* | 0 | 2,003.50p | SI Trade |
09:47:15 - 14-Sep-26 |
| Buy* | 8 | 2,003.50p | Automatic Execution |
09:47:08 - 14-Sep-26 |
| Sell* | 1 | 2,011.50p | Automatic Execution |
12:34:51 - 11-Sep-26 |
| Unknown* | 0 | 2,010.00p | SI Trade |
08:14:40 - 11-Sep-26 |
| Buy* | 1 | 2,010.00p | SI Trade |
08:11:33 - 11-Sep-26 |
| Buy* | 1 | 2,010.00p | Automatic Execution |
08:11:33 - 11-Sep-26 |
| Unknown* | 0 | 2,010.00p | SI Trade |
08:08:56 - 11-Sep-26 |
| Buy* | 1 | 2,010.00p | Automatic Execution |
08:08:56 - 11-Sep-26 |
| Unknown* | 0 | 2,031.50p | SI Trade |
08:00:32 - 10-Sep-26 |
| Sell* | 451 | 2,019.00p | Automatic Execution |
11:49:06 - 09-Sep-26 |
| Sell* | 451 | 2,021.50p | Automatic Execution |
10:57:14 - 09-Sep-26 |
| Sell* | 451 | 2,027.00p | Automatic Execution |
10:34:05 - 09-Sep-26 |
| Unknown* | 0 | 2,032.00p | SI Trade |
09:56:12 - 08-Sep-26 |
| Unknown* | 0 | 2,044.50p | SI Trade |
08:03:49 - 07-Sep-26 |
| Buy* | 2 | 2,044.50p | Automatic Execution |
08:03:49 - 07-Sep-26 |
| Buy* | 5 | 2,044.00p | Automatic Execution |
08:03:49 - 07-Sep-26 |
| Unknown* | 0 | 2,044.00p | SI Trade |
08:03:49 - 07-Sep-26 |
| Unknown* | 0 | 2,044.00p | SI Trade |
08:03:31 - 07-Sep-26 |
| Buy* | 1 | 2,049.00p | SI Trade |
08:01:31 - 07-Sep-26 |
| Buy* | 2 | 2,049.00p | Automatic Execution |
08:01:08 - 07-Sep-26 |
| Unknown* | 0 | 2,049.50p | SI Trade |
08:00:56 - 07-Sep-26 |
| Unknown* | 0 | 2,049.50p | SI Trade |
08:00:33 - 07-Sep-26 |
| Unknown* | 0 | 2,049.50p | SI Trade |
08:00:33 - 07-Sep-26 |
| Unknown* | 0 | 2,056.00p | SI Trade |
08:00:38 - 04-Sep-26 |
| Unknown* | 0 | 2,038.00p | SI Trade |
15:21:16 - 03-Sep-26 |
| Unknown* | 0 | 2,034.50p | SI Trade |
14:11:30 - 03-Sep-26 |
| Buy* | 1 | 2,034.50p | SI Trade |
14:11:03 - 03-Sep-26 |
| Buy* | 1 | 2,034.50p | Automatic Execution |
14:11:03 - 03-Sep-26 |
| Buy* | 1 | 2,034.50p | SI Trade |
14:11:02 - 03-Sep-26 |
| Buy* | 1 | 2,034.50p | Automatic Execution |
14:11:02 - 03-Sep-26 |
| Buy* | 1 | 2,034.50p | Automatic Execution |
14:10:57 - 03-Sep-26 |
| Buy* | 1 | 2,034.50p | SI Trade |
14:10:56 - 03-Sep-26 |
| Buy* | 1 | 2,034.50p | Automatic Execution |
14:10:56 - 03-Sep-26 |
| Buy* | 1 | 2,034.50p | SI Trade |
14:10:55 - 03-Sep-26 |
| Buy* | 1 | 2,034.50p | Automatic Execution |
14:10:53 - 03-Sep-26 |
| Buy* | 1 | 2,034.50p | SI Trade |
14:10:53 - 03-Sep-26 |
| Buy* | 1 | 2,034.50p | Automatic Execution |
14:10:49 - 03-Sep-26 |
| Buy* | 1 | 2,034.50p | SI Trade |
14:10:48 - 03-Sep-26 |
| Buy* | 1 | 2,034.50p | SI Trade |
14:10:47 - 03-Sep-26 |
| Buy* | 1 | 2,034.50p | Automatic Execution |
14:10:47 - 03-Sep-26 |
| Buy* | 1 | 2,034.50p | SI Trade |
14:10:45 - 03-Sep-26 |
| Buy* | 1 | 2,034.50p | Automatic Execution |
14:10:45 - 03-Sep-26 |
| Buy* | 75 | 2,034.50p | Automatic Execution |
14:10:34 - 03-Sep-26 |
| Unknown* | 0 | 2,036.50p | SI Trade |
08:00:37 - 03-Sep-26 |
| Unknown* | 0 | 2,028.00p | SI Trade |
15:26:20 - 02-Sep-26 |
| Buy* | 1 | 2,075.50p | SI Trade |
08:03:49 - 01-Sep-26 |
| Unknown* | 0 | 2,036.50p | SI Trade |
08:03:49 - 01-Sep-26 |
| Unknown* | 0 | 2,075.50p | SI Trade |
08:03:49 - 01-Sep-26 |
| Sell* | 1 | 2,036.50p | SI Trade |
08:03:49 - 01-Sep-26 |
| Buy* | 7 | 2,070.00p | Automatic Execution |
08:00:31 - 01-Sep-26 |
| Buy* | 1 | 2,069.00p | Suspected BUY Trade |
16:35:27 - 28-Aug-26 |
| Unknown* | 0 | 2,068.50p | SI Trade |
15:08:38 - 28-Aug-26 |
| Sell* | 1 | 2,069.00p | Automatic Execution |
15:06:01 - 28-Aug-26 |
| Unknown* | 0 | 2,071.00p | SI Trade |
10:24:37 - 28-Aug-26 |
| Buy* | 72 | 2,070.8098p | Result of RFQ |
09:24:04 - 28-Aug-26 |
| Unknown* | 0 | 2,071.00p | SI Trade |
08:40:57 - 28-Aug-26 |
| Buy* | 1 | 2,071.00p | SI Trade |
08:40:52 - 28-Aug-26 |
| Buy* | 1 | 2,071.00p | Automatic Execution |
08:40:52 - 28-Aug-26 |
| Unknown* | 0 | 2,071.00p | SI Trade |
08:40:47 - 28-Aug-26 |
| Buy* | 1 | 2,071.00p | Automatic Execution |
08:40:47 - 28-Aug-26 |
| Buy* | 10 | 2,071.00p | Automatic Execution |
08:39:30 - 28-Aug-26 |
| Buy* | 2 | 2,078.50p | SI Trade |
08:00:41 - 28-Aug-26 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:00:41 - 28-Aug-26 |
| Unknown* | 0 | 2,053.50p | SI Trade |
08:00:41 - 28-Aug-26 |
| Unknown* | 0 | 2,066.50p | SI Trade |
16:07:00 - 27-Aug-26 |
| Buy* | 451 | 2,061.00p | Automatic Execution |
14:51:53 - 27-Aug-26 |
| Buy* | 451 | 2,061.00p | Automatic Execution |
13:12:34 - 27-Aug-26 |
| Buy* | 451 | 2,061.00p | Automatic Execution |
12:00:06 - 27-Aug-26 |
| Unknown* | 0 | 2,062.00p | SI Trade |
08:24:59 - 27-Aug-26 |
| Sell* | 6 | 2,039.50p | Uncrossing Trade |
16:35:25 - 24-Aug-26 |
| Buy* | 451 | 2,041.00p | Automatic Execution |
15:32:24 - 24-Aug-26 |
| Buy* | 451 | 2,041.00p | Automatic Execution |
15:32:22 - 24-Aug-26 |
| Buy* | 1 | 2,038.50p | SI Trade |
14:37:57 - 24-Aug-26 |
| Unknown* | 0 | 2,043.50p | SI Trade |
08:05:12 - 24-Aug-26 |
| Unknown* | 0 | 2,043.50p | SI Trade |
08:04:25 - 24-Aug-26 |
| Buy* | 2 | 2,043.50p | Automatic Execution |
08:04:25 - 24-Aug-26 |
| Buy* | 4 | 2,043.50p | Automatic Execution |
08:04:05 - 24-Aug-26 |
| Unknown* | 0 | 2,043.50p | SI Trade |
08:04:00 - 24-Aug-26 |
| Unknown* | 0 | 2,051.50p | SI Trade |
08:01:34 - 24-Aug-26 |
| Unknown* | 0 | 2,051.50p | SI Trade |
08:01:34 - 24-Aug-26 |
| Unknown* | 0 | 2,051.50p | SI Trade |
08:01:22 - 24-Aug-26 |
| Unknown* | 0 | 2,051.50p | SI Trade |
08:01:22 - 24-Aug-26 |
| Unknown* | 0 | 2,051.50p | SI Trade |
08:01:22 - 24-Aug-26 |
| Sell* | 5 | 2,044.00p | Uncrossing Trade |
16:35:29 - 21-Aug-26 |
| Unknown* | 0 | 2,043.00p | SI Trade |
16:13:20 - 21-Aug-26 |
| Sell* | 3,606 | 2,043.00p | Automatic Execution |
15:06:37 - 21-Aug-26 |
| Unknown* | 0 | 2,039.00p | SI Trade |
08:17:01 - 21-Aug-26 |
| Buy* | 2 | 2,039.00p | SI Trade |
08:16:32 - 21-Aug-26 |
| Buy* | 2 | 2,039.00p | Automatic Execution |
08:16:32 - 21-Aug-26 |
| Buy* | 4 | 2,040.726p | Suspected BUY Trade |
08:02:56 - 21-Aug-26 |
| Buy* | 1 | 2,037.50p | Suspected BUY Trade |
08:00:08 - 21-Aug-26 |
| Unknown* | 1 | 2,038.00p | OTC Trade |
17:57:38 - 20-Aug-26 |
| Buy* | 21 | 2,038.00p | Suspected BUY Trade |
16:35:00 - 20-Aug-26 |
| Unknown* | 0 | 2,034.00p | SI Trade |
15:03:22 - 20-Aug-26 |
| Unknown* | 0 | 2,029.50p | SI Trade |
13:57:46 - 20-Aug-26 |
| Buy* | 1 | 2,040.50p | SI Trade |
12:20:06 - 20-Aug-26 |
| Sell* | 7 | 2,042.00p | Uncrossing Trade |
16:35:04 - 19-Aug-26 |
| Sell* | 1 | 2,044.00p | SI Trade |
14:38:22 - 19-Aug-26 |
| Buy* | 1,812 | 2,050.00p | Automatic Execution |
13:52:12 - 19-Aug-26 |
| Unknown* | 0 | 2,043.00p | SI Trade |
12:00:15 - 19-Aug-26 |
| Buy* | 2 | 2,042.00p | Automatic Execution |
12:00:12 - 19-Aug-26 |
| Buy* | 2 | 2,043.00p | SI Trade |
12:00:12 - 19-Aug-26 |
| Unknown* | 0 | 2,043.00p | SI Trade |
12:00:10 - 19-Aug-26 |
| Buy* | 2 | 2,042.50p | Automatic Execution |
12:00:10 - 19-Aug-26 |
| Unknown* | 0 | 2,037.50p | SI Trade |
11:44:37 - 19-Aug-26 |
| Buy* | 4 | 2,037.50p | Automatic Execution |
11:43:58 - 19-Aug-26 |
| Sell* | 451 | 2,038.00p | Automatic Execution |
10:43:32 - 19-Aug-26 |
| Sell* | 451 | 2,038.00p | Automatic Execution |
10:43:29 - 19-Aug-26 |
| Sell* | 1 | 2,039.50p | Automatic Execution |
10:15:52 - 19-Aug-26 |
| Buy* | 1 | 2,045.50p | SI Trade |
08:00:34 - 19-Aug-26 |
| Sell* | 12 | 2,037.50p | Uncrossing Trade |
16:35:05 - 18-Aug-26 |
| Buy* | 1 | 2,044.50p | SI Trade |
15:37:39 - 18-Aug-26 |
| Unknown* | 0 | 2,044.50p | SI Trade |
15:04:39 - 18-Aug-26 |
| Unknown* | 0 | 2,048.50p | SI Trade |
13:18:26 - 18-Aug-26 |
| Unknown* | 0 | 2,048.50p | SI Trade |
13:18:14 - 18-Aug-26 |
| Unknown* | 0 | 2,048.50p | SI Trade |
13:13:52 - 18-Aug-26 |
| Unknown* | 0 | 2,045.00p | SI Trade |
11:02:02 - 18-Aug-26 |
| Sell* | 451 | 2,045.00p | Automatic Execution |
10:41:11 - 18-Aug-26 |
| Sell* | 451 | 2,047.00p | Automatic Execution |
10:00:45 - 18-Aug-26 |
| Unknown* | 0 | 2,045.50p | SI Trade |
08:01:34 - 18-Aug-26 |