| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,057.00p | SI Trade |
08:05:43 - 28-Sep-26 |
| Unknown* | 0 | 3,056.50p | SI Trade |
08:01:40 - 28-Sep-26 |
| Unknown* | 0 | 3,056.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Sell* | 2 | 3,056.50p | SI Trade |
08:58:03 - 25-Sep-26 |
| Sell* | 200 | 3,059.237p | Negotiated Trade |
08:24:33 - 25-Sep-26 |
| Unknown* | 0 | 3,061.00p | SI Trade |
08:00:38 - 25-Sep-26 |
| Sell* | 3 | 3,060.00p | SI Trade |
15:25:50 - 24-Sep-26 |
| Sell* | 700 | 3,060.219p | Ordinary |
15:23:00 - 24-Sep-26 |
| Buy* | 130 | 3,059.139p | Suspected BUY Trade |
11:07:12 - 24-Sep-26 |
| Unknown* | 0 | 3,055.50p | SI Trade |
08:01:20 - 24-Sep-26 |
| Sell* | 2 | 3,050.00p | Uncrossing Trade |
16:35:20 - 23-Sep-26 |
| Sell* | 250 | 3,048.00p | Automatic Execution |
14:23:13 - 23-Sep-26 |
| Sell* | 493 | 3,048.0102p | Result of RFQ |
14:18:00 - 23-Sep-26 |
| Sell* | 493 | 3,048.093p | Negotiated Trade |
14:17:43 - 23-Sep-26 |
| Unknown* | 0 | 3,043.00p | SI Trade |
10:36:40 - 23-Sep-26 |
| Sell* | 549 | 3,043.00p | Automatic Execution |
10:36:40 - 23-Sep-26 |
| Unknown* | 0 | 3,038.00p | SI Trade |
08:02:04 - 23-Sep-26 |
| Unknown* | 0 | 3,038.00p | SI Trade |
08:02:04 - 23-Sep-26 |
| Sell* | 3 | 3,037.00p | SI Trade |
08:00:44 - 23-Sep-26 |
| Buy* | 66 | 3,028.359p | Suspected BUY Trade |
13:59:39 - 22-Sep-26 |
| Buy* | 1 | 3,027.50p | SI Trade |
13:40:36 - 22-Sep-26 |
| Unknown* | 0 | 3,026.00p | SI Trade |
13:35:46 - 22-Sep-26 |
| Unknown* | 0 | 3,025.50p | SI Trade |
08:00:52 - 22-Sep-26 |
| Unknown* | 0 | 3,027.00p | SI Trade |
08:00:39 - 22-Sep-26 |
| Unknown* | 0 | 3,025.00p | SI Trade |
15:10:31 - 21-Sep-26 |
| Sell* | 332 | 3,022.108p | Ordinary |
10:54:09 - 21-Sep-26 |
| Buy* | 1 | 3,022.75p | Suspected BUY Trade |
10:46:49 - 21-Sep-26 |
| Sell* | 4,000 | 3,021.385p | Ordinary |
09:54:43 - 21-Sep-26 |
| Buy* | 3 | 3,023.50p | Suspected BUY Trade |
08:48:28 - 21-Sep-26 |
| Sell* | 3,000 | 3,026.434p | Ordinary |
16:05:43 - 18-Sep-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
13:11:53 - 18-Sep-26 |
| Unknown* | 0 | 3,028.50p | SI Trade |
12:37:21 - 18-Sep-26 |
| Unknown* | 0 | 3,025.50p | SI Trade |
08:02:38 - 18-Sep-26 |
| Unknown* | 0 | 3,025.50p | SI Trade |
08:02:38 - 18-Sep-26 |
| Unknown* | 0 | 3,016.50p | SI Trade |
11:50:25 - 17-Sep-26 |
| Sell* | 495 | 3,016.679p | Ordinary |
11:47:23 - 17-Sep-26 |
| Unknown* | 0 | 3,018.00p | SI Trade |
11:19:04 - 17-Sep-26 |
| Sell* | 22 | 3,020.50p | Automatic Execution |
09:47:40 - 17-Sep-26 |
| Sell* | 132 | 3,020.873p | Ordinary |
09:44:52 - 17-Sep-26 |
| Sell* | 332 | 3,020.787p | Ordinary |
09:32:52 - 17-Sep-26 |
| Unknown* | 0 | 3,020.50p | SI Trade |
08:36:22 - 17-Sep-26 |
| Unknown* | 0 | 3,019.50p | SI Trade |
08:04:46 - 17-Sep-26 |
| Unknown* | 0 | 3,019.00p | SI Trade |
08:01:23 - 17-Sep-26 |
| Unknown* | 0 | 3,019.00p | SI Trade |
08:01:23 - 17-Sep-26 |
| Buy* | 332 | 3,003.939p | Suspected BUY Trade |
12:34:47 - 16-Sep-26 |
| Sell* | 1 | 3,000.50p | SI Trade |
08:53:40 - 16-Sep-26 |
| Buy* | 35 | 3,001.50p | SI Trade |
08:53:40 - 16-Sep-26 |
| Buy* | 39 | 3,001.50p | SI Trade |
08:53:23 - 16-Sep-26 |
| Buy* | 39 | 3,001.50p | SI Trade |
08:52:50 - 16-Sep-26 |
| Buy* | 39 | 3,001.50p | SI Trade |
08:52:29 - 16-Sep-26 |
| Buy* | 39 | 3,001.00p | Automatic Execution |
08:52:07 - 16-Sep-26 |
| Buy* | 5 | 3,001.50p | SI Trade |
08:52:02 - 16-Sep-26 |
| Buy* | 5 | 3,001.50p | SI Trade |
08:51:59 - 16-Sep-26 |
| Buy* | 5 | 3,001.00p | Automatic Execution |
08:51:59 - 16-Sep-26 |
| Buy* | 5 | 3,001.00p | SI Trade |
08:51:49 - 16-Sep-26 |
| Buy* | 5 | 3,001.00p | SI Trade |
08:50:08 - 16-Sep-26 |
| Buy* | 5 | 3,001.00p | Automatic Execution |
08:50:08 - 16-Sep-26 |
| Buy* | 5 | 3,001.00p | SI Trade |
08:50:06 - 16-Sep-26 |
| Buy* | 1 | 3,001.00p | SI Trade |
08:50:03 - 16-Sep-26 |
| Buy* | 5 | 3,000.50p | Automatic Execution |
08:50:03 - 16-Sep-26 |
| Buy* | 1,602 | 3,000.50p | Automatic Execution |
08:49:57 - 16-Sep-26 |
| Buy* | 1,089 | 3,000.271p | Ordinary |
08:41:45 - 16-Sep-26 |
| Buy* | 85 | 2,999.242p | Suspected BUY Trade |
08:31:47 - 16-Sep-26 |
| Unknown* | 0 | 3,001.00p | SI Trade |
08:02:11 - 16-Sep-26 |
| Unknown* | 0 | 3,000.50p | SI Trade |
08:00:43 - 16-Sep-26 |
| Unknown* | 0 | 3,000.50p | SI Trade |
08:00:41 - 16-Sep-26 |
| Unknown* | 0 | 2,999.00p | SI Trade |
16:14:07 - 15-Sep-26 |
| Buy* | 166 | 3,000.116p | Suspected BUY Trade |
11:24:18 - 15-Sep-26 |
| Sell* | 206 | 3,000.50p | Automatic Execution |
08:07:26 - 15-Sep-26 |
| Sell* | 208 | 3,001.00p | Automatic Execution |
08:05:26 - 15-Sep-26 |
| Sell* | 413 | 3,001.50p | SI Trade |
08:03:41 - 15-Sep-26 |
| Sell* | 2 | 3,001.50p | SI Trade |
08:03:39 - 15-Sep-26 |
| Sell* | 2 | 3,001.50p | Automatic Execution |
08:03:39 - 15-Sep-26 |
| Sell* | 2 | 3,001.50p | SI Trade |
08:02:57 - 15-Sep-26 |
| Sell* | 2 | 3,001.50p | Automatic Execution |
08:02:57 - 15-Sep-26 |
| Sell* | 2 | 3,001.50p | SI Trade |
08:02:44 - 15-Sep-26 |
| Sell* | 2 | 3,001.50p | Automatic Execution |
08:02:44 - 15-Sep-26 |
| Sell* | 1 | 3,001.50p | SI Trade |
08:01:20 - 15-Sep-26 |
| Unknown* | 0 | 3,002.00p | SI Trade |
08:01:11 - 15-Sep-26 |
| Sell* | 2 | 3,001.00p | SI Trade |
08:01:11 - 15-Sep-26 |
| Unknown* | 0 | 3,002.00p | SI Trade |
08:01:11 - 15-Sep-26 |
| Sell* | 2 | 3,001.00p | Automatic Execution |
08:01:11 - 15-Sep-26 |
| Sell* | 617 | 2,996.807p | Ordinary |
09:02:39 - 14-Sep-26 |
| Unknown* | 0 | 2,997.50p | SI Trade |
08:58:12 - 14-Sep-26 |
| Sell* | 168 | 2,996.248p | Negotiated Trade |
08:54:48 - 14-Sep-26 |
| Unknown* | 0 | 2,994.50p | SI Trade |
12:30:41 - 11-Sep-26 |
| Unknown* | 0 | 2,994.50p | SI Trade |
09:55:33 - 11-Sep-26 |
| Unknown* | 0 | 2,992.50p | SI Trade |
08:01:09 - 11-Sep-26 |
| Unknown* | 0 | 2,992.00p | SI Trade |
08:01:03 - 11-Sep-26 |
| Buy* | 1 | 2,992.50p | Automatic Execution |
08:01:03 - 11-Sep-26 |
| Unknown* | 0 | 2,992.00p | SI Trade |
08:00:46 - 11-Sep-26 |
| Unknown* | 0 | 2,992.00p | SI Trade |
08:00:32 - 11-Sep-26 |
| Unknown* | 0 | 2,990.50p | SI Trade |
15:55:10 - 10-Sep-26 |
| Buy* | 166 | 2,993.807p | Suspected BUY Trade |
14:00:38 - 10-Sep-26 |
| Sell* | 168 | 2,986.785p | Ordinary |
11:38:07 - 10-Sep-26 |
| Unknown* | 0 | 2,987.00p | SI Trade |
10:51:03 - 10-Sep-26 |
| Buy* | 150 | 2,985.214p | Suspected BUY Trade |
10:29:06 - 10-Sep-26 |
| Unknown* | 0 | 2,984.50p | SI Trade |
08:02:42 - 10-Sep-26 |
| Unknown* | 0 | 2,984.50p | SI Trade |
08:01:07 - 10-Sep-26 |
| Unknown* | 0 | 2,984.50p | SI Trade |
08:00:58 - 10-Sep-26 |
| Buy* | 1 | 2,984.50p | SI Trade |
08:00:55 - 10-Sep-26 |
| Buy* | 1 | 2,984.50p | Automatic Execution |
08:00:55 - 10-Sep-26 |
| Buy* | 165 | 3,011.054p | Suspected BUY Trade |
15:35:17 - 09-Sep-26 |
| Unknown* | 0 | 3,011.50p | SI Trade |
08:07:10 - 09-Sep-26 |
| Unknown* | 0 | 3,011.50p | SI Trade |
08:07:10 - 09-Sep-26 |
| Sell* | 1 | 3,012.00p | Automatic Execution |
15:31:10 - 08-Sep-26 |
| Unknown* | 0 | 3,012.50p | SI Trade |
14:44:26 - 08-Sep-26 |
| Buy* | 137 | 3,013.50p | Suspected BUY Trade |
13:32:46 - 08-Sep-26 |
| Buy* | 117 | 3,014.00p | Suspected BUY Trade |
13:24:17 - 08-Sep-26 |
| Buy* | 40 | 3,018.50p | Suspected BUY Trade |
10:55:36 - 08-Sep-26 |
| Unknown* | 0 | 3,018.00p | SI Trade |
09:41:39 - 08-Sep-26 |
| Buy* | 1 | 3,018.00p | Automatic Execution |
09:41:33 - 08-Sep-26 |
| Unknown* | 0 | 3,018.00p | SI Trade |
09:41:20 - 08-Sep-26 |
| Unknown* | 0 | 3,017.50p | SI Trade |
08:01:01 - 08-Sep-26 |
| Unknown* | 0 | 3,017.50p | SI Trade |
08:00:40 - 08-Sep-26 |
| Unknown* | 0 | 3,014.50p | SI Trade |
15:20:53 - 07-Sep-26 |
| Unknown* | 0 | 3,015.00p | SI Trade |
14:29:49 - 07-Sep-26 |
| Unknown* | 0 | 3,015.50p | SI Trade |
13:31:46 - 07-Sep-26 |
| Buy* | 1 | 3,015.50p | Automatic Execution |
13:31:36 - 07-Sep-26 |
| Unknown* | 0 | 3,015.50p | SI Trade |
13:31:36 - 07-Sep-26 |
| Buy* | 41 | 3,018.00p | Suspected BUY Trade |
08:42:09 - 07-Sep-26 |
| Unknown* | 0 | 3,018.50p | SI Trade |
08:13:29 - 07-Sep-26 |
| Buy* | 1 | 3,018.50p | Automatic Execution |
08:13:19 - 07-Sep-26 |
| Unknown* | 0 | 3,018.50p | SI Trade |
08:13:13 - 07-Sep-26 |
| Unknown* | 0 | 3,018.00p | SI Trade |
08:03:34 - 07-Sep-26 |
| Unknown* | 0 | 3,018.50p | SI Trade |
08:01:31 - 07-Sep-26 |
| Unknown* | 0 | 3,019.50p | SI Trade |
08:00:57 - 07-Sep-26 |
| Unknown* | 0 | 3,019.50p | SI Trade |
08:00:57 - 07-Sep-26 |
| Buy* | 1 | 3,019.50p | Automatic Execution |
15:32:30 - 04-Sep-26 |
| Buy* | 1 | 3,018.50p | SI Trade |
14:49:51 - 04-Sep-26 |
| Sell* | 332 | 3,016.6729p | SI Trade |
11:10:23 - 04-Sep-26 |
| Sell* | 332 | 3,016.6729p | Result of RFQ |
11:10:23 - 04-Sep-26 |
| Unknown* | 0 | 3,016.50p | SI Trade |
09:32:34 - 04-Sep-26 |
| Unknown* | 0 | 3,013.00p | SI Trade |
08:33:23 - 04-Sep-26 |
| Unknown* | 0 | 3,014.00p | SI Trade |
08:01:29 - 04-Sep-26 |
| Unknown* | 0 | 3,013.50p | SI Trade |
08:01:13 - 04-Sep-26 |
| Sell* | 398 | 3,020.50p | Automatic Execution |
15:32:01 - 03-Sep-26 |
| Sell* | 2,477 | 3,019.50p | Automatic Execution |
13:56:20 - 03-Sep-26 |
| Sell* | 2,477 | 3,019.50p | Automatic Execution |
13:56:19 - 03-Sep-26 |
| Sell* | 2,471 | 3,021.50p | Automatic Execution |
13:42:02 - 03-Sep-26 |
| Sell* | 2,471 | 3,021.50p | Automatic Execution |
13:42:01 - 03-Sep-26 |
| Sell* | 2,471 | 3,021.50p | Automatic Execution |
13:42:01 - 03-Sep-26 |
| Sell* | 2,471 | 3,021.50p | Automatic Execution |
13:42:01 - 03-Sep-26 |
| Sell* | 2,471 | 3,021.50p | Automatic Execution |
13:42:01 - 03-Sep-26 |
| Sell* | 2,471 | 3,021.50p | Automatic Execution |
13:42:01 - 03-Sep-26 |
| Sell* | 2,471 | 3,021.50p | Automatic Execution |
13:42:01 - 03-Sep-26 |
| Sell* | 2,471 | 3,021.50p | Automatic Execution |
13:42:00 - 03-Sep-26 |
| Sell* | 2,471 | 3,021.50p | Automatic Execution |
13:42:00 - 03-Sep-26 |
| Sell* | 2,471 | 3,021.50p | Automatic Execution |
13:42:00 - 03-Sep-26 |
| Sell* | 2,471 | 3,021.50p | Automatic Execution |
13:42:00 - 03-Sep-26 |
| Sell* | 2,471 | 3,021.50p | Automatic Execution |
13:42:00 - 03-Sep-26 |
| Sell* | 1,514 | 3,021.00p | Automatic Execution |
13:41:34 - 03-Sep-26 |
| Sell* | 2,478 | 3,021.00p | Automatic Execution |
13:41:33 - 03-Sep-26 |
| Sell* | 2,478 | 3,021.00p | Automatic Execution |
13:41:33 - 03-Sep-26 |
| Sell* | 2,478 | 3,021.00p | Automatic Execution |
13:41:33 - 03-Sep-26 |
| Sell* | 2,478 | 3,021.00p | Automatic Execution |
13:41:32 - 03-Sep-26 |
| Sell* | 2,478 | 3,021.00p | Automatic Execution |
13:41:32 - 03-Sep-26 |
| Sell* | 2,478 | 3,021.00p | Automatic Execution |
13:41:32 - 03-Sep-26 |
| Sell* | 2,478 | 3,021.00p | Automatic Execution |
13:41:32 - 03-Sep-26 |
| Sell* | 2,478 | 3,021.00p | Automatic Execution |
13:41:32 - 03-Sep-26 |
| Sell* | 2,478 | 3,021.00p | Automatic Execution |
13:41:32 - 03-Sep-26 |
| Sell* | 2,478 | 3,021.00p | Automatic Execution |
13:41:32 - 03-Sep-26 |
| Sell* | 2,478 | 3,021.00p | Automatic Execution |
13:41:32 - 03-Sep-26 |
| Sell* | 2,478 | 3,021.00p | Automatic Execution |
13:41:31 - 03-Sep-26 |
| Buy* | 4,793 | 3,024.562p | Ordinary |
10:32:52 - 03-Sep-26 |
| Unknown* | 0 | 3,025.00p | SI Trade |
08:01:20 - 03-Sep-26 |
| Unknown* | 0 | 3,024.00p | SI Trade |
08:00:48 - 03-Sep-26 |
| Sell* | 21 | 3,024.00p | Uncrossing Trade |
08:00:11 - 03-Sep-26 |
| Unknown* | 0 | 3,025.00p | SI Trade |
14:13:30 - 02-Sep-26 |
| Unknown* | 0 | 3,019.50p | SI Trade |
08:47:28 - 02-Sep-26 |
| Buy* | 1 | 3,020.50p | Automatic Execution |
08:19:51 - 02-Sep-26 |
| Unknown* | 0 | 3,022.50p | SI Trade |
08:00:48 - 02-Sep-26 |
| Unknown* | 0 | 3,022.50p | SI Trade |
08:00:48 - 02-Sep-26 |
| Unknown* | 0 | 3,014.50p | SI Trade |
13:43:44 - 01-Sep-26 |
| Unknown* | 0 | 3,011.50p | SI Trade |
10:28:27 - 01-Sep-26 |
| Unknown* | 0 | 3,014.00p | SI Trade |
09:30:00 - 01-Sep-26 |
| Unknown* | 0 | 3,013.50p | SI Trade |
09:29:45 - 01-Sep-26 |
| Buy* | 1 | 3,013.50p | Automatic Execution |
09:29:45 - 01-Sep-26 |
| Unknown* | 0 | 3,012.50p | SI Trade |
08:14:11 - 01-Sep-26 |
| Unknown* | 0 | 3,012.50p | SI Trade |
08:14:11 - 01-Sep-26 |
| Unknown* | 0 | 3,014.00p | SI Trade |
08:00:42 - 01-Sep-26 |
| Unknown* | 0 | 3,014.00p | SI Trade |
08:00:42 - 01-Sep-26 |
| Unknown* | 0 | 3,014.00p | SI Trade |
08:00:42 - 01-Sep-26 |
| Unknown* | 0 | 3,014.00p | SI Trade |
08:00:42 - 01-Sep-26 |
| Unknown* | 0 | 3,008.50p | SI Trade |
15:51:28 - 28-Aug-26 |
| Unknown* | 0 | 3,002.50p | SI Trade |
12:10:36 - 28-Aug-26 |
| Unknown* | 0 | 3,002.50p | SI Trade |
12:05:53 - 28-Aug-26 |
| Unknown* | 0 | 3,004.00p | SI Trade |
08:05:03 - 28-Aug-26 |
| Unknown* | 0 | 3,001.50p | SI Trade |
16:07:11 - 27-Aug-26 |
| Sell* | 64 | 3,001.50p | Automatic Execution |
16:07:11 - 27-Aug-26 |
| Buy* | 333 | 3,002.784p | Suspected BUY Trade |
15:44:15 - 27-Aug-26 |
| Buy* | 1 | 3,004.00p | Automatic Execution |
13:26:27 - 27-Aug-26 |
| Buy* | 6,322 | 3,004.973p | Ordinary |
11:41:17 - 27-Aug-26 |
| Unknown* | 0 | 3,011.00p | SI Trade |
09:06:12 - 27-Aug-26 |
| Unknown* | 0 | 3,002.50p | SI Trade |
15:31:42 - 26-Aug-26 |
| Sell* | 27,567 | 2,992.50p | Automatic Execution |
13:28:39 - 26-Aug-26 |
| Sell* | 3,683 | 2,992.50p | Automatic Execution |
13:28:39 - 26-Aug-26 |
| Sell* | 2,800 | 2,991.172p | Ordinary |
09:31:01 - 26-Aug-26 |
| Unknown* | 0 | 2,993.50p | SI Trade |
09:09:10 - 26-Aug-26 |
| Unknown* | 0 | 2,992.50p | SI Trade |
09:04:46 - 26-Aug-26 |