| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 330 | 3,958.00p | Automatic Execution |
15:47:53 - 28-Sep-26 |
| Buy* | 252 | 3,958.345p | Suspected BUY Trade |
15:39:36 - 28-Sep-26 |
| Buy* | 757 | 3,958.345p | Suspected BUY Trade |
15:38:50 - 28-Sep-26 |
| Buy* | 505 | 3,958.345p | Suspected BUY Trade |
15:38:03 - 28-Sep-26 |
| Buy* | 1,894 | 3,958.274p | Ordinary |
15:36:41 - 28-Sep-26 |
| Buy* | 3,789 | 3,958.345p | Suspected BUY Trade |
15:35:55 - 28-Sep-26 |
| Sell* | 10 | 3,958.05p | Negotiated Trade |
15:15:20 - 28-Sep-26 |
| Buy* | 149 | 3,958.381p | Ordinary |
14:07:38 - 28-Sep-26 |
| Buy* | 1 | 3,959.00p | Suspected BUY Trade |
14:04:59 - 28-Sep-26 |
| Buy* | 3,789 | 3,958.522p | Ordinary |
13:38:27 - 28-Sep-26 |
| Sell* | 26 | 3,957.50p | SI Trade |
12:14:08 - 28-Sep-26 |
| Buy* | 3 | 3,958.215p | Suspected BUY Trade |
12:07:37 - 28-Sep-26 |
| Sell* | 1 | 3,957.00p | Negotiated Trade |
11:22:55 - 28-Sep-26 |
| Buy* | 337 | 3,959.00p | Automatic Execution |
11:02:09 - 28-Sep-26 |
| Buy* | 2,036 | 3,958.50p | Automatic Execution |
11:02:09 - 28-Sep-26 |
| Buy* | 469 | 3,959.00p | Automatic Execution |
10:59:24 - 28-Sep-26 |
| Buy* | 2,056 | 3,958.50p | Automatic Execution |
10:59:24 - 28-Sep-26 |
| Buy* | 2,021 | 3,957.901p | Ordinary |
10:54:40 - 28-Sep-26 |
| Buy* | 2,526 | 3,957.701p | Ordinary |
10:51:14 - 28-Sep-26 |
| Sell* | 550 | 3,958.00p | Automatic Execution |
10:49:11 - 28-Sep-26 |
| Buy* | 1 | 3,958.00p | Automatic Execution |
10:49:11 - 28-Sep-26 |
| Buy* | 1,974 | 3,958.00p | Automatic Execution |
10:49:11 - 28-Sep-26 |
| Buy* | 36 | 3,957.85p | Suspected BUY Trade |
10:02:05 - 28-Sep-26 |
| Buy* | 50 | 3,958.234p | Suspected BUY Trade |
09:36:43 - 28-Sep-26 |
| Buy* | 725 | 3,957.882p | Ordinary |
09:36:32 - 28-Sep-26 |
| Sell* | 50 | 3,956.50p | Negotiated Trade |
08:52:33 - 28-Sep-26 |
| Buy* | 2 | 3,958.00p | Suspected BUY Trade |
08:49:40 - 28-Sep-26 |
| Sell* | 26 | 3,956.50p | Negotiated Trade |
08:44:35 - 28-Sep-26 |
| Unknown* | 0 | 3,958.50p | SI Trade |
08:40:50 - 28-Sep-26 |
| Unknown* | 0 | 3,958.00p | SI Trade |
08:36:46 - 28-Sep-26 |
| Unknown* | 0 | 3,958.00p | SI Trade |
08:36:46 - 28-Sep-26 |
| Unknown* | 0 | 3,956.50p | SI Trade |
08:36:46 - 28-Sep-26 |
| Unknown* | 0 | 3,958.00p | SI Trade |
08:36:46 - 28-Sep-26 |
| Sell* | 3,263 | 3,957.229p | Ordinary |
08:00:29 - 28-Sep-26 |
| Buy* | 1 | 3,958.00p | Automatic Execution |
16:26:07 - 25-Sep-26 |
| Unknown* | 0 | 3,958.00p | SI Trade |
16:00:42 - 25-Sep-26 |
| Sell* | 53 | 3,956.307p | Negotiated Trade |
15:56:42 - 25-Sep-26 |
| Buy* | 140 | 3,958.00p | Suspected BUY Trade |
14:03:43 - 25-Sep-26 |
| Buy* | 43 | 3,958.902p | Suspected BUY Trade |
10:15:06 - 25-Sep-26 |
| Sell* | 384 | 3,956.459p | Ordinary |
09:01:17 - 25-Sep-26 |
| Sell* | 1 | 3,956.00p | Negotiated Trade |
08:35:21 - 25-Sep-26 |
| Unknown* | 0 | 3,959.00p | SI Trade |
08:15:21 - 25-Sep-26 |
| Unknown* | 0 | 3,959.00p | SI Trade |
08:02:28 - 25-Sep-26 |
| Unknown* | 0 | 3,961.00p | SI Trade |
08:00:31 - 25-Sep-26 |
| Buy* | 868 | 3,958.56p | Suspected BUY Trade |
14:13:57 - 24-Sep-26 |
| Buy* | 2 | 3,959.00p | Suspected BUY Trade |
14:03:43 - 24-Sep-26 |
| Sell* | 4 | 3,957.50p | Negotiated Trade |
14:03:40 - 24-Sep-26 |
| Unknown* | 0 | 3,959.00p | SI Trade |
13:55:30 - 24-Sep-26 |
| Sell* | 17 | 3,957.00p | Negotiated Trade |
10:17:00 - 24-Sep-26 |
| Unknown* | 0 | 3,956.50p | SI Trade |
08:59:59 - 24-Sep-26 |
| Sell* | 1 | 3,957.00p | Negotiated Trade |
08:57:38 - 24-Sep-26 |
| Buy* | 128 | 3,958.107p | Suspected BUY Trade |
08:00:32 - 24-Sep-26 |
| Sell* | 20 | 3,954.50p | Negotiated Trade |
16:03:40 - 23-Sep-26 |
| Sell* | 36 | 3,955.101p | Ordinary |
15:19:19 - 23-Sep-26 |
| Buy* | 10 | 3,956.50p | Suspected BUY Trade |
15:12:51 - 23-Sep-26 |
| Sell* | 28 | 3,954.50p | SI Trade |
15:10:54 - 23-Sep-26 |
| Buy* | 45 | 3,957.306p | Suspected BUY Trade |
14:14:05 - 23-Sep-26 |
| Sell* | 7 | 3,956.00p | Negotiated Trade |
14:06:01 - 23-Sep-26 |
| Sell* | 187 | 3,956.15p | Negotiated Trade |
13:27:28 - 23-Sep-26 |
| Sell* | 125 | 3,956.581p | Ordinary |
12:07:44 - 23-Sep-26 |
| Buy* | 707 | 3,957.039p | Ordinary |
11:58:40 - 23-Sep-26 |
| Buy* | 606 | 3,957.027p | Ordinary |
11:56:45 - 23-Sep-26 |
| Buy* | 1,263 | 3,957.008p | Ordinary |
11:55:23 - 23-Sep-26 |
| Buy* | 2,527 | 3,956.895p | Ordinary |
11:54:21 - 23-Sep-26 |
| Buy* | 2,501 | 3,956.854p | Ordinary |
11:50:15 - 23-Sep-26 |
| Sell* | 949 | 3,956.38p | Ordinary |
10:39:48 - 23-Sep-26 |
| Buy* | 22 | 3,957.302p | Suspected BUY Trade |
10:39:37 - 23-Sep-26 |
| Buy* | 7 | 3,957.301p | Suspected BUY Trade |
10:33:06 - 23-Sep-26 |
| Unknown* | 0 | 3,958.00p | SI Trade |
08:13:30 - 23-Sep-26 |
| Unknown* | 0 | 3,958.00p | SI Trade |
08:13:30 - 23-Sep-26 |
| Unknown* | 0 | 3,958.00p | SI Trade |
08:13:30 - 23-Sep-26 |
| Unknown* | 0 | 3,956.00p | SI Trade |
15:40:52 - 22-Sep-26 |
| Buy* | 3 | 3,957.40p | Suspected BUY Trade |
14:17:48 - 22-Sep-26 |
| Buy* | 634 | 3,957.098p | Ordinary |
14:07:52 - 22-Sep-26 |
| Sell* | 2 | 3,956.00p | Negotiated Trade |
14:06:12 - 22-Sep-26 |
| Sell* | 19 | 3,956.00p | Negotiated Trade |
14:04:44 - 22-Sep-26 |
| Sell* | 500 | 3,956.377p | Ordinary |
12:03:15 - 22-Sep-26 |
| Sell* | 43 | 3,956.50p | Negotiated Trade |
10:12:10 - 22-Sep-26 |
| Sell* | 250 | 3,956.10p | Negotiated Trade |
09:13:07 - 22-Sep-26 |
| Sell* | 250 | 3,956.10p | Negotiated Trade |
09:12:50 - 22-Sep-26 |
| Unknown* | 0 | 3,957.00p | SI Trade |
08:51:14 - 22-Sep-26 |
| Buy* | 28 | 3,957.50p | Suspected BUY Trade |
08:32:06 - 22-Sep-26 |
| Buy* | 69 | 3,957.174p | Suspected BUY Trade |
08:02:55 - 22-Sep-26 |
| Buy* | 11 | 3,958.50p | SI Trade |
08:00:42 - 22-Sep-26 |
| Sell* | 1,000 | 3,956.30p | Ordinary |
16:08:34 - 21-Sep-26 |
| Buy* | 39 | 3,957.20p | Ordinary |
15:27:44 - 21-Sep-26 |
| Sell* | 219 | 3,956.00p | Automatic Execution |
15:06:41 - 21-Sep-26 |
| Sell* | 308 | 3,956.00p | Automatic Execution |
15:02:33 - 21-Sep-26 |
| Sell* | 308 | 3,956.00p | SI Trade |
15:02:32 - 21-Sep-26 |
| Sell* | 472 | 3,956.00p | SI Trade |
15:02:31 - 21-Sep-26 |
| Sell* | 472 | 3,956.00p | Automatic Execution |
15:02:31 - 21-Sep-26 |
| Sell* | 216 | 3,956.00p | SI Trade |
15:02:31 - 21-Sep-26 |
| Sell* | 472 | 3,956.00p | Automatic Execution |
15:02:31 - 21-Sep-26 |
| Sell* | 472 | 3,956.00p | SI Trade |
15:02:21 - 21-Sep-26 |
| Sell* | 37 | 3,956.00p | SI Trade |
15:02:21 - 21-Sep-26 |
| Sell* | 37 | 3,956.00p | Automatic Execution |
15:02:21 - 21-Sep-26 |
| Sell* | 37 | 3,956.00p | SI Trade |
15:02:20 - 21-Sep-26 |
| Sell* | 37 | 3,956.00p | Automatic Execution |
15:02:20 - 21-Sep-26 |
| Sell* | 37 | 3,956.00p | SI Trade |
15:02:18 - 21-Sep-26 |
| Sell* | 37 | 3,956.00p | Automatic Execution |
15:02:18 - 21-Sep-26 |
| Sell* | 37 | 3,956.00p | SI Trade |
15:02:17 - 21-Sep-26 |
| Sell* | 37 | 3,956.00p | Automatic Execution |
15:02:17 - 21-Sep-26 |
| Sell* | 30 | 3,956.00p | SI Trade |
15:02:14 - 21-Sep-26 |
| Sell* | 37 | 3,956.00p | Automatic Execution |
15:02:14 - 21-Sep-26 |
| Sell* | 2 | 3,956.00p | Negotiated Trade |
14:39:45 - 21-Sep-26 |
| Sell* | 127 | 3,956.20p | Negotiated Trade |
14:35:32 - 21-Sep-26 |
| Buy* | 677 | 3,958.00p | Suspected BUY Trade |
14:04:53 - 21-Sep-26 |
| Sell* | 2 | 3,956.00p | Negotiated Trade |
14:04:50 - 21-Sep-26 |
| Buy* | 25 | 3,958.00p | Suspected BUY Trade |
14:04:37 - 21-Sep-26 |
| Sell* | 2 | 3,956.00p | Negotiated Trade |
14:04:31 - 21-Sep-26 |
| Buy* | 10 | 3,957.251p | Suspected BUY Trade |
13:44:15 - 21-Sep-26 |
| Sell* | 175 | 3,956.65p | Negotiated Trade |
12:13:39 - 21-Sep-26 |
| Sell* | 2,010 | 3,957.221p | Ordinary |
11:26:42 - 21-Sep-26 |
| Sell* | 127 | 3,957.10p | Negotiated Trade |
11:01:36 - 21-Sep-26 |
| Sell* | 34 | 3,956.65p | Negotiated Trade |
10:44:58 - 21-Sep-26 |
| Sell* | 250 | 3,957.10p | Negotiated Trade |
09:52:16 - 21-Sep-26 |
| Sell* | 250 | 3,957.10p | Negotiated Trade |
09:51:46 - 21-Sep-26 |
| Sell* | 250 | 3,957.10p | Negotiated Trade |
09:51:29 - 21-Sep-26 |
| Sell* | 250 | 3,955.05p | Negotiated Trade |
09:01:50 - 21-Sep-26 |
| Sell* | 125 | 3,956.50p | Negotiated Trade |
08:36:15 - 21-Sep-26 |
| Buy* | 1 | 3,958.00p | Suspected BUY Trade |
08:35:09 - 21-Sep-26 |
| Unknown* | 0 | 3,958.00p | SI Trade |
08:26:23 - 21-Sep-26 |
| Unknown* | 0 | 3,958.00p | SI Trade |
08:26:23 - 21-Sep-26 |
| Buy* | 215 | 3,956.4961p | Result of RFQ |
15:44:54 - 18-Sep-26 |
| Unknown* | 0 | 3,956.47p | SI Trade |
15:16:36 - 18-Sep-26 |
| Buy* | 212 | 3,956.4699p | Result of RFQ |
15:16:35 - 18-Sep-26 |
| Buy* | 9 | 3,956.35p | Suspected BUY Trade |
15:14:18 - 18-Sep-26 |
| Sell* | 36 | 3,955.00p | Negotiated Trade |
15:14:12 - 18-Sep-26 |
| Sell* | 1 | 3,955.15p | Negotiated Trade |
14:10:28 - 18-Sep-26 |
| Buy* | 65 | 3,956.50p | Suspected BUY Trade |
14:04:53 - 18-Sep-26 |
| Sell* | 5 | 3,955.50p | Negotiated Trade |
14:04:43 - 18-Sep-26 |
| Unknown* | 0 | 3,956.00p | SI Trade |
13:46:42 - 18-Sep-26 |
| Unknown* | 0 | 3,956.00p | SI Trade |
13:08:01 - 18-Sep-26 |
| Buy* | 17 | 3,956.50p | Suspected BUY Trade |
13:04:44 - 18-Sep-26 |
| Buy* | 2 | 3,956.35p | Suspected BUY Trade |
12:14:27 - 18-Sep-26 |
| Sell* | 300 | 3,955.15p | Negotiated Trade |
11:15:33 - 18-Sep-26 |
| Sell* | 400 | 3,955.15p | Negotiated Trade |
11:10:34 - 18-Sep-26 |
| Buy* | 15 | 3,956.35p | Suspected BUY Trade |
10:41:42 - 18-Sep-26 |
| Sell* | 10 | 3,955.00p | SI Trade |
09:24:48 - 18-Sep-26 |
| Unknown* | 0 | 3,956.50p | SI Trade |
09:24:48 - 18-Sep-26 |
| Sell* | 5 | 3,956.00p | Uncrossing Trade |
16:35:09 - 17-Sep-26 |
| Sell* | 3 | 3,956.10p | Negotiated Trade |
15:26:30 - 17-Sep-26 |
| Buy* | 16 | 3,956.758p | Suspected BUY Trade |
15:01:45 - 17-Sep-26 |
| Unknown* | 0 | 3,956.00p | SI Trade |
14:27:30 - 17-Sep-26 |
| Sell* | 7 | 3,956.00p | Negotiated Trade |
14:06:05 - 17-Sep-26 |
| Sell* | 700 | 3,955.313p | Ordinary |
12:57:10 - 17-Sep-26 |
| Unknown* | 0 | 3,956.50p | SI Trade |
12:15:48 - 17-Sep-26 |
| Unknown* | 0 | 3,957.00p | SI Trade |
12:15:35 - 17-Sep-26 |
| Unknown* | 0 | 3,957.00p | SI Trade |
12:15:35 - 17-Sep-26 |
| Unknown* | 0 | 3,957.00p | SI Trade |
12:15:35 - 17-Sep-26 |
| Unknown* | 0 | 3,957.00p | SI Trade |
12:15:35 - 17-Sep-26 |
| Unknown* | 0 | 3,957.00p | SI Trade |
12:15:35 - 17-Sep-26 |
| Unknown* | 0 | 3,957.00p | SI Trade |
12:15:35 - 17-Sep-26 |
| Unknown* | 0 | 3,957.00p | SI Trade |
12:15:35 - 17-Sep-26 |
| Unknown* | 0 | 3,956.50p | SI Trade |
12:07:47 - 17-Sep-26 |
| Buy* | 15 | 3,956.50p | SI Trade |
12:07:47 - 17-Sep-26 |
| Unknown* | 0 | 3,956.50p | SI Trade |
12:07:47 - 17-Sep-26 |
| Unknown* | 0 | 3,956.50p | SI Trade |
12:07:47 - 17-Sep-26 |
| Buy* | 18 | 3,956.50p | Automatic Execution |
12:07:47 - 17-Sep-26 |
| Unknown* | 0 | 3,956.50p | SI Trade |
12:07:47 - 17-Sep-26 |
| Unknown* | 0 | 3,956.50p | SI Trade |
12:07:47 - 17-Sep-26 |
| Buy* | 10 | 3,956.35p | Suspected BUY Trade |
10:47:04 - 17-Sep-26 |
| Sell* | 3 | 3,955.50p | Negotiated Trade |
08:30:43 - 17-Sep-26 |
| Buy* | 1 | 3,959.00p | SI Trade |
08:15:49 - 17-Sep-26 |
| Unknown* | 0 | 3,959.00p | SI Trade |
08:15:49 - 17-Sep-26 |
| Sell* | 66 | 3,955.65p | Negotiated Trade |
16:24:07 - 16-Sep-26 |
| Buy* | 1 | 3,957.50p | Suspected BUY Trade |
14:14:05 - 16-Sep-26 |
| Buy* | 30 | 3,957.033p | Suspected BUY Trade |
14:10:41 - 16-Sep-26 |
| Sell* | 2 | 3,955.50p | Negotiated Trade |
14:04:05 - 16-Sep-26 |
| Unknown* | 0 | 3,957.00p | SI Trade |
10:44:01 - 16-Sep-26 |
| Unknown* | 0 | 3,957.00p | SI Trade |
10:44:01 - 16-Sep-26 |
| Buy* | 41 | 3,956.624p | Suspected BUY Trade |
10:38:36 - 16-Sep-26 |
| Buy* | 126 | 3,956.614p | Suspected BUY Trade |
10:21:31 - 16-Sep-26 |
| Sell* | 2 | 3,955.00p | Negotiated Trade |
10:15:08 - 16-Sep-26 |
| Sell* | 1 | 3,955.00p | Negotiated Trade |
08:35:05 - 16-Sep-26 |
| Unknown* | 0 | 3,954.50p | SI Trade |
15:26:13 - 15-Sep-26 |
| Buy* | 25 | 3,956.066p | Suspected BUY Trade |
14:28:00 - 15-Sep-26 |
| Sell* | 2 | 3,955.20p | Negotiated Trade |
14:12:44 - 15-Sep-26 |
| Sell* | 4 | 3,955.00p | Negotiated Trade |
14:04:30 - 15-Sep-26 |
| Sell* | 96 | 3,955.00p | Negotiated Trade |
14:04:07 - 15-Sep-26 |
| Buy* | 7 | 3,957.00p | Suspected BUY Trade |
14:04:05 - 15-Sep-26 |
| Buy* | 50 | 3,956.423p | Suspected BUY Trade |
14:01:02 - 15-Sep-26 |
| Unknown* | 0 | 3,957.00p | SI Trade |
13:48:24 - 15-Sep-26 |
| Buy* | 18 | 3,957.00p | SI Trade |
13:39:46 - 15-Sep-26 |
| Buy* | 7 | 3,957.00p | SI Trade |
13:35:54 - 15-Sep-26 |
| Buy* | 11 | 3,957.00p | SI Trade |
13:35:54 - 15-Sep-26 |
| Sell* | 18 | 3,956.00p | Automatic Execution |
13:35:54 - 15-Sep-26 |
| Buy* | 18 | 3,957.00p | SI Trade |
13:30:10 - 15-Sep-26 |
| Unknown* | 18 | 3,956.00p | Automatic Execution |
13:30:10 - 15-Sep-26 |
| Buy* | 18 | 3,957.00p | SI Trade |
13:30:04 - 15-Sep-26 |
| Unknown* | 18 | 3,956.00p | Automatic Execution |
13:30:04 - 15-Sep-26 |
| Unknown* | 18 | 3,956.00p | Automatic Execution |
13:29:54 - 15-Sep-26 |
| Buy* | 2 | 3,956.50p | SI Trade |
13:07:33 - 15-Sep-26 |
| Buy* | 35 | 3,956.067p | Suspected BUY Trade |
10:48:56 - 15-Sep-26 |
| Sell* | 43 | 3,954.584p | Negotiated Trade |
09:30:17 - 15-Sep-26 |
| Buy* | 606 | 3,955.4847p | Result of RFQ |
09:20:24 - 15-Sep-26 |
| Buy* | 1,420 | 3,955.156p | Ordinary |
09:16:32 - 15-Sep-26 |
| Unknown* | 0 | 3,955.50p | SI Trade |
09:04:14 - 15-Sep-26 |
| Sell* | 1 | 3,954.50p | Negotiated Trade |
08:34:05 - 15-Sep-26 |
| Buy* | 2 | 3,955.50p | Suspected BUY Trade |
08:31:24 - 15-Sep-26 |