| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,273.55p | Suspected BUY Trade |
15:47:26 - 30-Oct-26 |
| Buy* | 8 | 3,275.625p | Suspected BUY Trade |
15:27:50 - 30-Oct-26 |
| Sell* | 6 | 3,272.65p | Negotiated Trade |
15:13:11 - 30-Oct-26 |
| Sell* | 6 | 3,272.75p | Negotiated Trade |
15:11:41 - 30-Oct-26 |
| Sell* | 1 | 3,272.375p | Negotiated Trade |
15:11:07 - 30-Oct-26 |
| Unknown* | 0 | 3,286.00p | SI Trade |
13:50:34 - 30-Oct-26 |
| Unknown* | 0 | 3,286.00p | SI Trade |
13:50:34 - 30-Oct-26 |
| Unknown* | 0 | 3,289.00p | SI Trade |
13:48:43 - 30-Oct-26 |
| Unknown* | 0 | 3,289.00p | SI Trade |
13:48:43 - 30-Oct-26 |
| Unknown* | 0 | 3,290.50p | SI Trade |
13:47:31 - 30-Oct-26 |
| Buy* | 2 | 3,298.00p | Suspected BUY Trade |
13:44:21 - 30-Oct-26 |
| Unknown* | 0 | 3,290.50p | SI Trade |
13:31:36 - 30-Oct-26 |
| Unknown* | 0 | 3,288.50p | SI Trade |
13:28:00 - 30-Oct-26 |
| Unknown* | 0 | 3,288.50p | SI Trade |
13:28:00 - 30-Oct-26 |
| Unknown* | 0 | 3,290.00p | SI Trade |
10:37:56 - 30-Oct-26 |
| Sell* | 52 | 3,279.075p | Negotiated Trade |
10:17:48 - 30-Oct-26 |
| Sell* | 10 | 3,291.00p | Automatic Execution |
09:27:05 - 30-Oct-26 |
| Sell* | 123 | 3,291.00p | Negotiated Trade |
09:16:27 - 30-Oct-26 |
| Unknown* | 0 | 3,303.50p | SI Trade |
08:54:07 - 30-Oct-26 |
| Unknown* | 0 | 3,299.00p | SI Trade |
08:49:05 - 30-Oct-26 |
| Unknown* | 0 | 3,294.50p | SI Trade |
08:05:22 - 30-Oct-26 |
| Unknown* | 0 | 3,296.50p | SI Trade |
08:04:00 - 30-Oct-26 |
| Unknown* | 0 | 3,303.00p | SI Trade |
08:03:04 - 30-Oct-26 |
| Unknown* | 0 | 3,303.00p | SI Trade |
08:03:04 - 30-Oct-26 |
| Unknown* | 0 | 3,303.00p | SI Trade |
08:03:04 - 30-Oct-26 |
| Buy* | 2 | 3,303.00p | SI Trade |
08:03:04 - 30-Oct-26 |
| Sell* | 314 | 3,299.00p | Automatic Execution |
16:17:01 - 29-Oct-26 |
| Buy* | 294 | 3,299.00p | Automatic Execution |
16:16:56 - 29-Oct-26 |
| Buy* | 152 | 3,297.575p | Suspected BUY Trade |
15:56:19 - 29-Oct-26 |
| Sell* | 25 | 3,293.425p | Negotiated Trade |
15:27:47 - 29-Oct-26 |
| Buy* | 2 | 3,301.075p | Suspected BUY Trade |
15:21:26 - 29-Oct-26 |
| Unknown* | 0 | 3,301.00p | SI Trade |
15:13:06 - 29-Oct-26 |
| Sell* | 6 | 3,293.70p | Negotiated Trade |
15:11:19 - 29-Oct-26 |
| Buy* | 16 | 3,299.65p | Suspected BUY Trade |
15:11:07 - 29-Oct-26 |
| Buy* | 1 | 3,302.00p | SI Trade |
14:46:10 - 29-Oct-26 |
| Unknown* | 0 | 3,295.00p | SI Trade |
14:31:52 - 29-Oct-26 |
| Buy* | 4 | 3,295.00p | SI Trade |
12:29:04 - 29-Oct-26 |
| Buy* | 13 | 3,289.50p | Automatic Execution |
11:58:23 - 29-Oct-26 |
| Buy* | 2 | 3,290.50p | SI Trade |
11:57:51 - 29-Oct-26 |
| Buy* | 1 | 3,294.50p | SI Trade |
11:44:25 - 29-Oct-26 |
| Unknown* | 0 | 3,295.00p | SI Trade |
09:35:33 - 29-Oct-26 |
| Buy* | 277 | 3,293.50p | Automatic Execution |
09:02:27 - 29-Oct-26 |
| Unknown* | 0 | 3,294.50p | SI Trade |
08:27:05 - 29-Oct-26 |
| Unknown* | 0 | 3,289.50p | SI Trade |
08:02:58 - 29-Oct-26 |
| Unknown* | 0 | 3,287.00p | SI Trade |
08:02:08 - 29-Oct-26 |
| Unknown* | 0 | 3,287.00p | SI Trade |
08:01:27 - 29-Oct-26 |
| Unknown* | 0 | 3,287.00p | SI Trade |
08:01:17 - 29-Oct-26 |
| Unknown* | 0 | 3,306.00p | SI Trade |
08:00:50 - 29-Oct-26 |
| Unknown* | 0 | 3,306.00p | SI Trade |
08:00:50 - 29-Oct-26 |
| Unknown* | 0 | 3,306.00p | SI Trade |
08:00:50 - 29-Oct-26 |
| Unknown* | 0 | 3,306.00p | SI Trade |
08:00:50 - 29-Oct-26 |
| Unknown* | 0 | 3,276.00p | SI Trade |
16:13:37 - 28-Oct-26 |
| Unknown* | 0 | 3,271.00p | SI Trade |
16:08:32 - 28-Oct-26 |
| Buy* | 2 | 3,284.00p | Suspected BUY Trade |
15:24:45 - 28-Oct-26 |
| Buy* | 11 | 3,283.525p | Suspected BUY Trade |
15:11:41 - 28-Oct-26 |
| Sell* | 81 | 3,274.975p | Negotiated Trade |
15:11:13 - 28-Oct-26 |
| Unknown* | 0 | 3,278.00p | SI Trade |
14:57:39 - 28-Oct-26 |
| Unknown* | 0 | 3,292.50p | SI Trade |
14:22:58 - 28-Oct-26 |
| Unknown* | 0 | 3,294.00p | SI Trade |
14:22:00 - 28-Oct-26 |
| Unknown* | 0 | 3,295.50p | SI Trade |
13:38:18 - 28-Oct-26 |
| Buy* | 40 | 3,299.00p | Automatic Execution |
13:29:38 - 28-Oct-26 |
| Buy* | 80 | 3,299.00p | Automatic Execution |
13:29:37 - 28-Oct-26 |
| Buy* | 40 | 3,299.00p | Automatic Execution |
13:29:32 - 28-Oct-26 |
| Buy* | 40 | 3,299.50p | Automatic Execution |
13:29:27 - 28-Oct-26 |
| Buy* | 40 | 3,299.50p | Automatic Execution |
13:29:16 - 28-Oct-26 |
| Buy* | 40 | 3,299.50p | Automatic Execution |
13:29:11 - 28-Oct-26 |
| Buy* | 40 | 3,299.50p | Automatic Execution |
13:29:07 - 28-Oct-26 |
| Buy* | 40 | 3,299.50p | Automatic Execution |
13:28:55 - 28-Oct-26 |
| Buy* | 40 | 3,299.00p | Automatic Execution |
13:28:48 - 28-Oct-26 |
| Buy* | 39 | 3,299.00p | Automatic Execution |
13:28:41 - 28-Oct-26 |
| Buy* | 1 | 3,299.00p | Automatic Execution |
13:28:41 - 28-Oct-26 |
| Buy* | 40 | 3,299.00p | Automatic Execution |
13:28:33 - 28-Oct-26 |
| Buy* | 40 | 3,299.50p | Automatic Execution |
13:28:27 - 28-Oct-26 |
| Buy* | 40 | 3,299.50p | Automatic Execution |
13:28:20 - 28-Oct-26 |
| Buy* | 40 | 3,299.50p | Automatic Execution |
13:28:13 - 28-Oct-26 |
| Buy* | 40 | 3,299.50p | Automatic Execution |
13:28:08 - 28-Oct-26 |
| Buy* | 40 | 3,297.50p | Automatic Execution |
13:27:58 - 28-Oct-26 |
| Buy* | 40 | 3,298.50p | Automatic Execution |
13:27:50 - 28-Oct-26 |
| Buy* | 40 | 3,297.50p | Automatic Execution |
13:27:43 - 28-Oct-26 |
| Buy* | 40 | 3,297.50p | Automatic Execution |
13:27:37 - 28-Oct-26 |
| Buy* | 40 | 3,297.50p | Automatic Execution |
13:27:29 - 28-Oct-26 |
| Buy* | 40 | 3,297.50p | Automatic Execution |
13:27:23 - 28-Oct-26 |
| Buy* | 40 | 3,298.50p | Automatic Execution |
13:27:17 - 28-Oct-26 |
| Buy* | 40 | 3,297.00p | Automatic Execution |
13:27:10 - 28-Oct-26 |
| Buy* | 40 | 3,297.50p | Automatic Execution |
13:27:01 - 28-Oct-26 |
| Unknown* | 0 | 3,270.50p | SI Trade |
11:29:23 - 28-Oct-26 |
| Unknown* | 0 | 3,279.50p | SI Trade |
11:02:57 - 28-Oct-26 |
| Unknown* | 0 | 3,281.50p | SI Trade |
10:18:29 - 28-Oct-26 |
| Unknown* | 0 | 3,281.50p | SI Trade |
09:12:40 - 28-Oct-26 |
| Buy* | 4 | 3,277.50p | SI Trade |
09:08:01 - 28-Oct-26 |
| Buy* | 91 | 3,278.50p | Suspected BUY Trade |
09:07:51 - 28-Oct-26 |
| Unknown* | 0 | 3,275.50p | SI Trade |
08:28:01 - 28-Oct-26 |
| Buy* | 1 | 3,275.50p | SI Trade |
08:28:01 - 28-Oct-26 |
| Unknown* | 0 | 3,275.50p | SI Trade |
08:22:00 - 28-Oct-26 |
| Unknown* | 0 | 3,275.50p | SI Trade |
08:22:00 - 28-Oct-26 |
| Unknown* | 0 | 3,275.50p | SI Trade |
08:14:38 - 28-Oct-26 |
| Unknown* | 0 | 3,275.50p | SI Trade |
08:12:06 - 28-Oct-26 |
| Unknown* | 0 | 3,273.50p | SI Trade |
08:09:29 - 28-Oct-26 |
| Buy* | 1 | 3,274.50p | SI Trade |
08:05:42 - 28-Oct-26 |
| Unknown* | 0 | 3,282.00p | SI Trade |
08:03:02 - 28-Oct-26 |
| Unknown* | 0 | 3,282.00p | SI Trade |
08:03:02 - 28-Oct-26 |
| Unknown* | 0 | 3,282.00p | SI Trade |
08:03:02 - 28-Oct-26 |
| Unknown* | 0 | 3,282.00p | SI Trade |
08:03:02 - 28-Oct-26 |
| Unknown* | 0 | 3,282.00p | SI Trade |
08:03:02 - 28-Oct-26 |
| Unknown* | 0 | 3,282.00p | SI Trade |
08:03:02 - 28-Oct-26 |
| Buy* | 1 | 3,282.00p | SI Trade |
08:03:02 - 28-Oct-26 |
| Sell* | 2,849 | 3,273.50p | Automatic Execution |
16:08:59 - 27-Oct-26 |
| Sell* | 3,218 | 3,276.50p | Automatic Execution |
15:40:54 - 27-Oct-26 |
| Buy* | 2 | 3,283.15p | Suspected BUY Trade |
15:32:10 - 27-Oct-26 |
| Buy* | 609 | 3,279.00p | Automatic Execution |
15:12:37 - 27-Oct-26 |
| Buy* | 1 | 3,279.00p | SI Trade |
15:05:14 - 27-Oct-26 |
| Buy* | 22 | 3,277.50p | Automatic Execution |
14:35:07 - 27-Oct-26 |
| Buy* | 15 | 3,277.50p | SI Trade |
14:35:05 - 27-Oct-26 |
| Unknown* | 0 | 3,281.50p | SI Trade |
12:14:57 - 27-Oct-26 |
| Unknown* | 0 | 3,272.00p | SI Trade |
10:25:11 - 27-Oct-26 |
| Unknown* | 0 | 3,275.50p | SI Trade |
09:19:08 - 27-Oct-26 |
| Unknown* | 0 | 3,276.00p | SI Trade |
09:17:49 - 27-Oct-26 |
| Sell* | 1 | 3,266.00p | SI Trade |
09:12:08 - 27-Oct-26 |
| Unknown* | 0 | 3,264.50p | SI Trade |
08:34:53 - 27-Oct-26 |
| Unknown* | 0 | 3,265.50p | SI Trade |
08:30:02 - 27-Oct-26 |
| Unknown* | 0 | 3,269.50p | SI Trade |
08:03:36 - 27-Oct-26 |
| Unknown* | 0 | 3,269.50p | SI Trade |
08:02:54 - 27-Oct-26 |
| Unknown* | 0 | 3,266.50p | SI Trade |
08:02:30 - 27-Oct-26 |
| Unknown* | 0 | 3,266.50p | SI Trade |
08:02:30 - 27-Oct-26 |
| Unknown* | 0 | 3,266.50p | SI Trade |
08:02:21 - 27-Oct-26 |
| Unknown* | 0 | 3,263.50p | SI Trade |
08:01:29 - 27-Oct-26 |
| Unknown* | 0 | 3,280.50p | SI Trade |
08:00:34 - 27-Oct-26 |
| Sell* | 3 | 3,219.00p | SI Trade |
08:00:34 - 27-Oct-26 |
| Sell* | 113 | 3,264.50p | Automatic Execution |
16:27:51 - 26-Oct-26 |
| Buy* | 3 | 3,270.50p | SI Trade |
15:42:43 - 26-Oct-26 |
| Buy* | 29 | 3,268.70p | Suspected BUY Trade |
15:31:29 - 26-Oct-26 |
| Buy* | 1 | 3,272.20p | Suspected BUY Trade |
15:21:11 - 26-Oct-26 |
| Buy* | 74 | 3,274.50p | Automatic Execution |
15:18:12 - 26-Oct-26 |
| Sell* | 38 | 3,270.00p | Automatic Execution |
15:17:23 - 26-Oct-26 |
| Sell* | 36 | 3,270.00p | Automatic Execution |
15:17:20 - 26-Oct-26 |
| Sell* | 74 | 3,271.50p | Result of RFQ |
15:17:11 - 26-Oct-26 |
| Sell* | 36 | 3,270.00p | Automatic Execution |
15:17:04 - 26-Oct-26 |
| Sell* | 36 | 3,269.50p | Automatic Execution |
15:16:45 - 26-Oct-26 |
| Sell* | 36 | 3,269.50p | Automatic Execution |
15:16:25 - 26-Oct-26 |
| Sell* | 36 | 3,269.50p | Automatic Execution |
15:16:12 - 26-Oct-26 |
| Sell* | 36 | 3,269.00p | Automatic Execution |
15:15:52 - 26-Oct-26 |
| Sell* | 62 | 3,268.50p | Automatic Execution |
15:15:32 - 26-Oct-26 |
| Sell* | 16 | 3,269.00p | Automatic Execution |
15:15:18 - 26-Oct-26 |
| Sell* | 30 | 3,269.00p | Automatic Execution |
15:14:51 - 26-Oct-26 |
| Unknown* | 0 | 3,277.00p | SI Trade |
15:01:11 - 26-Oct-26 |
| Unknown* | 0 | 3,270.50p | SI Trade |
13:51:34 - 26-Oct-26 |
| Unknown* | 0 | 3,270.50p | SI Trade |
13:51:34 - 26-Oct-26 |
| Unknown* | 0 | 3,272.50p | SI Trade |
13:45:01 - 26-Oct-26 |
| Unknown* | 0 | 3,258.00p | SI Trade |
10:40:19 - 26-Oct-26 |
| Sell* | 63 | 3,269.50p | Automatic Execution |
10:40:19 - 26-Oct-26 |
| Buy* | 6 | 3,279.50p | SI Trade |
10:39:48 - 26-Oct-26 |
| Buy* | 54 | 3,279.50p | Automatic Execution |
10:37:34 - 26-Oct-26 |
| Unknown* | 0 | 3,279.50p | SI Trade |
10:36:27 - 26-Oct-26 |
| Unknown* | 0 | 3,279.50p | SI Trade |
10:35:54 - 26-Oct-26 |
| Unknown* | 0 | 3,273.00p | SI Trade |
08:59:04 - 26-Oct-26 |
| Unknown* | 0 | 3,273.00p | SI Trade |
08:59:04 - 26-Oct-26 |
| Unknown* | 0 | 3,261.50p | SI Trade |
08:03:23 - 26-Oct-26 |
| Unknown* | 0 | 3,258.50p | SI Trade |
08:03:04 - 26-Oct-26 |
| Unknown* | 0 | 3,262.00p | SI Trade |
08:03:02 - 26-Oct-26 |
| Sell* | 1 | 3,248.50p | SI Trade |
08:03:02 - 26-Oct-26 |
| Buy* | 1 | 3,262.00p | SI Trade |
08:03:02 - 26-Oct-26 |
| Unknown* | 0 | 3,262.00p | SI Trade |
08:03:02 - 26-Oct-26 |
| Unknown* | 0 | 3,262.00p | SI Trade |
08:03:02 - 26-Oct-26 |
| Unknown* | 0 | 3,262.00p | SI Trade |
08:03:02 - 26-Oct-26 |
| Unknown* | 0 | 3,262.00p | SI Trade |
08:03:02 - 26-Oct-26 |
| Unknown* | 0 | 3,262.00p | SI Trade |
08:03:02 - 26-Oct-26 |
| Sell* | 16 | 3,248.50p | SI Trade |
08:03:02 - 26-Oct-26 |
| Unknown* | 0 | 3,262.00p | SI Trade |
08:03:02 - 26-Oct-26 |
| Unknown* | 0 | 3,262.00p | SI Trade |
08:03:02 - 26-Oct-26 |
| Unknown* | 0 | 3,262.00p | SI Trade |
08:03:02 - 26-Oct-26 |
| Unknown* | 0 | 3,262.00p | SI Trade |
08:03:02 - 26-Oct-26 |
| Unknown* | 0 | 3,262.00p | SI Trade |
08:03:02 - 26-Oct-26 |
| Unknown* | 0 | 3,262.00p | SI Trade |
08:03:02 - 26-Oct-26 |
| Unknown* | 0 | 3,248.50p | SI Trade |
08:03:02 - 26-Oct-26 |
| Unknown* | 0 | 3,262.00p | SI Trade |
08:03:02 - 26-Oct-26 |
| Unknown* | 0 | 3,262.00p | SI Trade |
08:03:02 - 26-Oct-26 |
| Unknown* | 0 | 3,232.00p | SI Trade |
15:37:58 - 23-Oct-26 |
| Unknown* | 0 | 3,224.00p | SI Trade |
15:37:13 - 23-Oct-26 |
| Unknown* | 0 | 3,222.00p | SI Trade |
14:35:25 - 23-Oct-26 |
| Sell* | 92 | 3,237.00p | Automatic Execution |
14:35:25 - 23-Oct-26 |
| Unknown* | 0 | 3,249.50p | SI Trade |
14:15:16 - 23-Oct-26 |
| Unknown* | 0 | 3,252.50p | SI Trade |
14:03:12 - 23-Oct-26 |
| Buy* | 1 | 3,252.50p | SI Trade |
13:33:21 - 23-Oct-26 |
| Unknown* | 0 | 3,259.00p | SI Trade |
12:40:14 - 23-Oct-26 |
| Unknown* | 0 | 3,260.50p | SI Trade |
12:35:20 - 23-Oct-26 |
| Unknown* | 0 | 3,260.50p | SI Trade |
12:35:20 - 23-Oct-26 |
| Unknown* | 0 | 3,260.50p | SI Trade |
12:35:20 - 23-Oct-26 |
| Unknown* | 0 | 3,250.50p | SI Trade |
11:29:51 - 23-Oct-26 |
| Sell* | 7 | 3,250.50p | SI Trade |
11:19:19 - 23-Oct-26 |
| Buy* | 2 | 3,260.00p | SI Trade |
10:35:39 - 23-Oct-26 |
| Unknown* | 0 | 3,261.00p | SI Trade |
09:02:12 - 23-Oct-26 |
| Buy* | 45 | 3,267.525p | Suspected BUY Trade |
08:05:13 - 23-Oct-26 |
| Buy* | 60 | 3,267.525p | Suspected BUY Trade |
08:04:00 - 23-Oct-26 |
| Unknown* | 0 | 3,269.50p | SI Trade |
08:03:16 - 23-Oct-26 |
| Unknown* | 0 | 3,272.00p | SI Trade |
08:03:03 - 23-Oct-26 |
| Unknown* | 0 | 3,290.50p | SI Trade |
08:02:24 - 23-Oct-26 |
| Unknown* | 0 | 3,290.50p | SI Trade |
08:02:24 - 23-Oct-26 |
| Unknown* | 0 | 3,290.50p | SI Trade |
08:02:24 - 23-Oct-26 |
| Unknown* | 0 | 3,290.50p | SI Trade |
08:02:24 - 23-Oct-26 |
| Unknown* | 0 | 3,290.50p | SI Trade |
08:02:24 - 23-Oct-26 |