| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,227 | 2,456.00p | Uncrossing Trade |
16:35:04 - 28-Sep-26 |
| Buy* | 2 | 2,473.50p | SI Trade |
16:09:34 - 28-Sep-26 |
| Buy* | 2 | 2,477.00p | SI Trade |
15:46:08 - 28-Sep-26 |
| Sell* | 647 | 2,463.50p | Automatic Execution |
15:38:57 - 28-Sep-26 |
| Sell* | 212 | 2,466.00p | Automatic Execution |
15:38:57 - 28-Sep-26 |
| Sell* | 608 | 2,466.50p | Automatic Execution |
15:38:57 - 28-Sep-26 |
| Unknown* | 0 | 2,481.00p | SI Trade |
15:35:50 - 28-Sep-26 |
| Buy* | 9 | 2,481.00p | Suspected BUY Trade |
15:25:47 - 28-Sep-26 |
| Sell* | 1,791 | 2,469.50p | Negotiated Trade |
15:18:57 - 28-Sep-26 |
| Buy* | 6 | 2,479.50p | Automatic Execution |
15:18:41 - 28-Sep-26 |
| Buy* | 1 | 2,484.00p | SI Trade |
13:39:27 - 28-Sep-26 |
| Unknown* | 0 | 2,473.00p | SI Trade |
13:39:27 - 28-Sep-26 |
| Buy* | 4 | 2,484.00p | Automatic Execution |
13:21:38 - 28-Sep-26 |
| Sell* | 73 | 2,472.00p | Automatic Execution |
11:27:34 - 28-Sep-26 |
| Unknown* | 0 | 2,483.50p | SI Trade |
11:01:15 - 28-Sep-26 |
| Buy* | 8 | 2,483.50p | SI Trade |
09:47:45 - 28-Sep-26 |
| Buy* | 7 | 2,486.00p | SI Trade |
09:47:43 - 28-Sep-26 |
| Buy* | 29 | 2,486.00p | Automatic Execution |
09:47:43 - 28-Sep-26 |
| Unknown* | 0 | 2,486.00p | SI Trade |
08:58:10 - 28-Sep-26 |
| Buy* | 2 | 2,486.00p | Suspected BUY Trade |
08:51:53 - 28-Sep-26 |
| Buy* | 11 | 2,486.00p | SI Trade |
08:38:13 - 28-Sep-26 |
| Buy* | 1 | 2,492.00p | Automatic Execution |
08:04:23 - 28-Sep-26 |
| Buy* | 1 | 2,498.00p | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | 2,498.00p | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | 2,498.00p | SI Trade |
08:03:05 - 28-Sep-26 |
| Buy* | 1 | 2,498.00p | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | 2,498.00p | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | 2,498.00p | SI Trade |
08:03:05 - 28-Sep-26 |
| Buy* | 30 | 2,492.00p | Automatic Execution |
16:19:45 - 25-Sep-26 |
| Buy* | 213 | 2,492.00p | Automatic Execution |
16:19:45 - 25-Sep-26 |
| Buy* | 5 | 2,488.50p | SI Trade |
15:56:15 - 25-Sep-26 |
| Buy* | 4 | 2,488.50p | Suspected BUY Trade |
15:24:15 - 25-Sep-26 |
| Buy* | 1 | 2,489.00p | Suspected BUY Trade |
15:11:51 - 25-Sep-26 |
| Unknown* | 0 | 2,493.00p | SI Trade |
14:28:00 - 25-Sep-26 |
| Buy* | 35 | 2,482.50p | SI Trade |
13:29:04 - 25-Sep-26 |
| Unknown* | 0 | 2,494.50p | SI Trade |
13:17:06 - 25-Sep-26 |
| Buy* | 2 | 2,494.00p | Suspected BUY Trade |
12:01:03 - 25-Sep-26 |
| Buy* | 1 | 2,497.00p | SI Trade |
10:19:09 - 25-Sep-26 |
| Unknown* | 0 | 2,495.50p | SI Trade |
10:12:09 - 25-Sep-26 |
| Sell* | 1 | 2,484.00p | Automatic Execution |
10:12:09 - 25-Sep-26 |
| Sell* | 168 | 2,489.175p | Negotiated Trade |
09:35:25 - 25-Sep-26 |
| Buy* | 213 | 2,493.00p | Automatic Execution |
08:53:00 - 25-Sep-26 |
| Sell* | 213 | 2,485.50p | Automatic Execution |
08:05:08 - 25-Sep-26 |
| Sell* | 213 | 2,485.50p | Automatic Execution |
08:04:22 - 25-Sep-26 |
| Unknown* | 0 | 2,503.00p | SI Trade |
08:03:05 - 25-Sep-26 |
| Unknown* | 0 | 2,503.00p | SI Trade |
08:03:05 - 25-Sep-26 |
| Unknown* | 0 | 2,503.00p | SI Trade |
08:03:05 - 25-Sep-26 |
| Buy* | 212 | 2,485.50p | Automatic Execution |
15:56:33 - 24-Sep-26 |
| Sell* | 1 | 2,487.50p | Automatic Execution |
15:55:09 - 24-Sep-26 |
| Unknown* | 0 | 2,488.00p | SI Trade |
15:28:04 - 24-Sep-26 |
| Sell* | 170 | 2,474.00p | Automatic Execution |
15:23:57 - 24-Sep-26 |
| Sell* | 212 | 2,477.00p | Automatic Execution |
15:23:57 - 24-Sep-26 |
| Sell* | 616 | 2,477.50p | Automatic Execution |
15:23:57 - 24-Sep-26 |
| Sell* | 2 | 2,478.00p | Automatic Execution |
15:23:57 - 24-Sep-26 |
| Sell* | 50 | 2,488.50p | Automatic Execution |
15:17:11 - 24-Sep-26 |
| Buy* | 171 | 2,489.00p | Suspected BUY Trade |
15:12:45 - 24-Sep-26 |
| Unknown* | 0 | 2,474.00p | SI Trade |
15:03:07 - 24-Sep-26 |
| Buy* | 5 | 2,485.00p | Automatic Execution |
15:03:07 - 24-Sep-26 |
| Buy* | 28 | 2,479.00p | Automatic Execution |
12:26:58 - 24-Sep-26 |
| Buy* | 3 | 2,479.00p | SI Trade |
12:22:16 - 24-Sep-26 |
| Buy* | 31 | 2,479.00p | SI Trade |
12:22:14 - 24-Sep-26 |
| Buy* | 31 | 2,479.00p | Automatic Execution |
12:22:14 - 24-Sep-26 |
| Buy* | 15 | 2,479.50p | SI Trade |
12:22:11 - 24-Sep-26 |
| Buy* | 31 | 2,479.50p | Automatic Execution |
12:22:11 - 24-Sep-26 |
| Buy* | 40 | 2,479.50p | Automatic Execution |
12:22:11 - 24-Sep-26 |
| Buy* | 10 | 2,479.50p | SI Trade |
12:20:02 - 24-Sep-26 |
| Buy* | 91 | 2,479.00p | Automatic Execution |
12:20:00 - 24-Sep-26 |
| Buy* | 6 | 2,479.00p | Automatic Execution |
11:56:12 - 24-Sep-26 |
| Buy* | 2 | 2,479.00p | SI Trade |
11:49:47 - 24-Sep-26 |
| Buy* | 6 | 2,478.50p | Automatic Execution |
11:16:56 - 24-Sep-26 |
| Buy* | 12 | 2,479.00p | SI Trade |
11:16:56 - 24-Sep-26 |
| Unknown* | 0 | 2,463.00p | SI Trade |
10:50:52 - 24-Sep-26 |
| Buy* | 6 | 2,474.00p | Automatic Execution |
10:50:52 - 24-Sep-26 |
| Unknown* | 0 | 2,474.00p | SI Trade |
10:50:52 - 24-Sep-26 |
| Buy* | 1 | 2,474.50p | SI Trade |
09:45:26 - 24-Sep-26 |
| Buy* | 110 | 2,473.00p | Automatic Execution |
08:04:19 - 24-Sep-26 |
| Unknown* | 0 | 2,478.50p | SI Trade |
08:03:03 - 24-Sep-26 |
| Unknown* | 0 | 2,486.00p | SI Trade |
08:01:16 - 24-Sep-26 |
| Unknown* | 0 | 2,486.00p | SI Trade |
08:01:04 - 24-Sep-26 |
| Buy* | 1 | 2,486.00p | SI Trade |
08:01:04 - 24-Sep-26 |
| Sell* | 4 | 2,450.50p | SI Trade |
08:01:04 - 24-Sep-26 |
| Buy* | 4 | 2,486.00p | SI Trade |
15:37:37 - 23-Sep-26 |
| Buy* | 1 | 2,488.50p | Suspected BUY Trade |
15:15:18 - 23-Sep-26 |
| Unknown* | 0 | 2,482.00p | SI Trade |
14:29:03 - 23-Sep-26 |
| Buy* | 200 | 2,490.424p | Suspected BUY Trade |
14:14:07 - 23-Sep-26 |
| Buy* | 156 | 2,494.00p | Automatic Execution |
13:04:43 - 23-Sep-26 |
| Buy* | 212 | 2,494.00p | Automatic Execution |
13:04:43 - 23-Sep-26 |
| Unknown* | 0 | 2,494.00p | SI Trade |
12:40:24 - 23-Sep-26 |
| Buy* | 681 | 2,495.20p | Suspected BUY Trade |
11:17:10 - 23-Sep-26 |
| Buy* | 400 | 2,495.064p | Suspected BUY Trade |
11:13:41 - 23-Sep-26 |
| Unknown* | 0 | 2,484.50p | SI Trade |
11:12:00 - 23-Sep-26 |
| Unknown* | 0 | 2,446.00p | SI Trade |
11:02:37 - 23-Sep-26 |
| Unknown* | 0 | 2,483.00p | SI Trade |
10:42:19 - 23-Sep-26 |
| Buy* | 220 | 2,493.135p | Suspected BUY Trade |
10:08:27 - 23-Sep-26 |
| Sell* | 2 | 2,483.00p | SI Trade |
10:03:13 - 23-Sep-26 |
| Unknown* | 0 | 2,506.00p | SI Trade |
09:29:04 - 23-Sep-26 |
| Buy* | 1 | 2,494.50p | SI Trade |
08:04:21 - 23-Sep-26 |
| Sell* | 46 | 2,488.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Sell* | 1 | 2,488.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 2,488.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Sell* | 1 | 2,488.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Sell* | 72 | 2,468.50p | Uncrossing Trade |
16:35:09 - 22-Sep-26 |
| Buy* | 9 | 2,487.50p | Suspected BUY Trade |
15:17:21 - 22-Sep-26 |
| Buy* | 130 | 2,487.50p | Suspected BUY Trade |
15:04:51 - 22-Sep-26 |
| Buy* | 1 | 2,488.00p | Suspected BUY Trade |
14:51:55 - 22-Sep-26 |
| Sell* | 10 | 2,477.10p | Negotiated Trade |
14:18:24 - 22-Sep-26 |
| Buy* | 40 | 2,485.85p | Suspected BUY Trade |
14:11:10 - 22-Sep-26 |
| Buy* | 14 | 2,481.00p | Automatic Execution |
09:17:28 - 22-Sep-26 |
| Buy* | 1 | 2,481.00p | SI Trade |
08:54:53 - 22-Sep-26 |
| Buy* | 1 | 2,481.00p | Automatic Execution |
08:04:03 - 22-Sep-26 |
| Sell* | 70 | 2,469.50p | SI Trade |
08:03:03 - 22-Sep-26 |
| Buy* | 1 | 2,481.00p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 2,481.00p | SI Trade |
08:03:03 - 22-Sep-26 |
| Buy* | 2 | 2,481.00p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 2,481.00p | SI Trade |
08:03:03 - 22-Sep-26 |
| Buy* | 1 | 2,481.00p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 2,469.50p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 2,481.00p | SI Trade |
08:03:03 - 22-Sep-26 |
| Sell* | 588 | 2,447.00p | Uncrossing Trade |
16:35:23 - 21-Sep-26 |
| Buy* | 810 | 2,467.538p | Suspected BUY Trade |
15:42:25 - 21-Sep-26 |
| Buy* | 3 | 2,466.00p | Automatic Execution |
15:38:49 - 21-Sep-26 |
| Buy* | 1 | 2,466.00p | Automatic Execution |
15:38:49 - 21-Sep-26 |
| Buy* | 811 | 2,464.305p | Suspected BUY Trade |
15:15:37 - 21-Sep-26 |
| Buy* | 7 | 2,466.00p | Suspected BUY Trade |
15:15:23 - 21-Sep-26 |
| Sell* | 3 | 2,456.10p | Negotiated Trade |
15:12:42 - 21-Sep-26 |
| Sell* | 64 | 2,452.50p | Negotiated Trade |
15:02:23 - 21-Sep-26 |
| Buy* | 609 | 2,461.701p | Suspected BUY Trade |
14:56:45 - 21-Sep-26 |
| Buy* | 5 | 2,462.00p | Automatic Execution |
14:51:19 - 21-Sep-26 |
| Sell* | 2 | 2,451.00p | SI Trade |
14:00:13 - 21-Sep-26 |
| Buy* | 609 | 2,462.873p | Suspected BUY Trade |
13:39:57 - 21-Sep-26 |
| Buy* | 811 | 2,463.268p | Suspected BUY Trade |
13:10:20 - 21-Sep-26 |
| Buy* | 1,217 | 2,462.707p | Suspected BUY Trade |
12:09:15 - 21-Sep-26 |
| Buy* | 101 | 2,461.619p | Suspected BUY Trade |
11:04:53 - 21-Sep-26 |
| Buy* | 20 | 2,462.50p | SI Trade |
09:51:40 - 21-Sep-26 |
| Unknown* | 0 | 2,462.50p | SI Trade |
09:51:40 - 21-Sep-26 |
| Sell* | 36 | 2,448.00p | SI Trade |
09:00:29 - 21-Sep-26 |
| Sell* | 35 | 2,448.00p | SI Trade |
09:00:29 - 21-Sep-26 |
| Sell* | 26 | 2,448.00p | SI Trade |
08:43:52 - 21-Sep-26 |
| Sell* | 30 | 2,448.00p | SI Trade |
08:43:52 - 21-Sep-26 |
| Buy* | 24 | 2,460.00p | SI Trade |
08:43:52 - 21-Sep-26 |
| Sell* | 3 | 2,427.50p | Uncrossing Trade |
16:35:17 - 18-Sep-26 |
| Buy* | 13 | 2,444.50p | SI Trade |
16:26:01 - 18-Sep-26 |
| Buy* | 1 | 2,444.50p | Suspected BUY Trade |
15:55:40 - 18-Sep-26 |
| Sell* | 3 | 2,436.15p | Negotiated Trade |
15:15:22 - 18-Sep-26 |
| Sell* | 40 | 2,447.00p | Automatic Execution |
15:01:48 - 18-Sep-26 |
| Buy* | 6 | 2,448.00p | SI Trade |
14:50:19 - 18-Sep-26 |
| Sell* | 408 | 2,448.80p | Negotiated Trade |
14:46:52 - 18-Sep-26 |
| Unknown* | 0 | 2,456.00p | SI Trade |
14:16:21 - 18-Sep-26 |
| Sell* | 120 | 2,447.00p | Automatic Execution |
13:33:35 - 18-Sep-26 |
| Unknown* | 0 | 2,452.50p | SI Trade |
13:22:42 - 18-Sep-26 |
| Sell* | 60 | 2,441.50p | Automatic Execution |
12:34:13 - 18-Sep-26 |
| Sell* | 1 | 2,441.50p | Automatic Execution |
12:34:12 - 18-Sep-26 |
| Sell* | 60 | 2,441.50p | Automatic Execution |
12:34:10 - 18-Sep-26 |
| Sell* | 60 | 2,441.50p | Automatic Execution |
12:33:52 - 18-Sep-26 |
| Sell* | 60 | 2,442.00p | Automatic Execution |
12:33:33 - 18-Sep-26 |
| Sell* | 60 | 2,442.00p | Automatic Execution |
12:33:17 - 18-Sep-26 |
| Sell* | 60 | 2,442.00p | Automatic Execution |
12:32:57 - 18-Sep-26 |
| Sell* | 60 | 2,442.50p | Automatic Execution |
12:32:41 - 18-Sep-26 |
| Sell* | 60 | 2,442.50p | Automatic Execution |
12:32:21 - 18-Sep-26 |
| Sell* | 60 | 2,442.50p | Automatic Execution |
12:32:10 - 18-Sep-26 |
| Sell* | 60 | 2,441.00p | Automatic Execution |
12:31:46 - 18-Sep-26 |
| Sell* | 60 | 2,441.00p | Automatic Execution |
12:26:34 - 18-Sep-26 |
| Sell* | 60 | 2,441.00p | Automatic Execution |
12:26:28 - 18-Sep-26 |
| Sell* | 60 | 2,441.00p | Automatic Execution |
12:26:22 - 18-Sep-26 |
| Sell* | 60 | 2,440.50p | Automatic Execution |
12:26:14 - 18-Sep-26 |
| Sell* | 60 | 2,440.50p | Automatic Execution |
12:26:04 - 18-Sep-26 |
| Sell* | 60 | 2,441.00p | Automatic Execution |
12:25:59 - 18-Sep-26 |
| Sell* | 60 | 2,441.00p | Automatic Execution |
12:25:50 - 18-Sep-26 |
| Sell* | 60 | 2,441.00p | Automatic Execution |
12:25:41 - 18-Sep-26 |
| Sell* | 60 | 2,441.00p | Automatic Execution |
12:25:37 - 18-Sep-26 |
| Sell* | 2,030 | 2,442.19p | Negotiated Trade |
12:25:32 - 18-Sep-26 |
| Sell* | 60 | 2,441.00p | Automatic Execution |
12:25:29 - 18-Sep-26 |
| Sell* | 60 | 2,441.00p | Automatic Execution |
12:25:19 - 18-Sep-26 |
| Sell* | 60 | 2,441.00p | Automatic Execution |
12:25:11 - 18-Sep-26 |
| Sell* | 60 | 2,440.50p | Automatic Execution |
12:25:03 - 18-Sep-26 |
| Sell* | 60 | 2,440.50p | Automatic Execution |
12:24:40 - 18-Sep-26 |
| Sell* | 60 | 2,440.50p | Automatic Execution |
12:24:35 - 18-Sep-26 |
| Sell* | 66 | 2,441.00p | Automatic Execution |
12:24:28 - 18-Sep-26 |
| Sell* | 54 | 2,440.50p | Automatic Execution |
12:24:18 - 18-Sep-26 |
| Buy* | 99 | 2,442.00p | Automatic Execution |
12:21:54 - 18-Sep-26 |
| Buy* | 116 | 2,442.00p | Automatic Execution |
12:21:54 - 18-Sep-26 |
| Buy* | 60 | 2,442.00p | Automatic Execution |
12:21:52 - 18-Sep-26 |
| Sell* | 215 | 2,441.50p | Automatic Execution |
12:21:52 - 18-Sep-26 |
| Buy* | 184 | 2,442.00p | Automatic Execution |
12:21:52 - 18-Sep-26 |
| Buy* | 180 | 2,442.00p | Automatic Execution |
12:21:52 - 18-Sep-26 |
| Buy* | 60 | 2,442.00p | Automatic Execution |
12:21:52 - 18-Sep-26 |
| Buy* | 120 | 2,442.00p | Automatic Execution |
12:21:52 - 18-Sep-26 |
| Buy* | 120 | 2,442.00p | Automatic Execution |
12:19:35 - 18-Sep-26 |
| Sell* | 60 | 2,442.00p | Automatic Execution |
12:19:29 - 18-Sep-26 |
| Sell* | 60 | 2,442.00p | Automatic Execution |
12:19:24 - 18-Sep-26 |
| Unknown* | 0 | 2,445.00p | SI Trade |
12:04:34 - 18-Sep-26 |
| Buy* | 814 | 2,454.461p | Suspected BUY Trade |
10:33:09 - 18-Sep-26 |
| Unknown* | 0 | 2,464.50p | SI Trade |
08:03:04 - 18-Sep-26 |
| Unknown* | 0 | 2,464.50p | SI Trade |
08:03:04 - 18-Sep-26 |
| Sell* | 36 | 2,442.50p | Automatic Execution |
08:00:23 - 18-Sep-26 |
| Unknown* | 0 | 2,456.50p | SI Trade |
15:34:33 - 17-Sep-26 |
| Buy* | 9 | 2,453.50p | Automatic Execution |
14:14:24 - 17-Sep-26 |
| Sell* | 500 | 2,431.50p | Result of RFQ |
11:56:06 - 17-Sep-26 |
| Sell* | 500 | 2,431.50p | Automatic Execution |
11:56:06 - 17-Sep-26 |
| Sell* | 2 | 2,432.00p | Automatic Execution |
11:53:17 - 17-Sep-26 |