| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 9,304.00p | SI Trade |
16:17:57 - 28-Sep-26 |
| Sell* | 86 | 9,294.815p | Negotiated Trade |
16:00:35 - 28-Sep-26 |
| Buy* | 6 | 9,329.93p | Suspected BUY Trade |
15:23:00 - 28-Sep-26 |
| Buy* | 1 | 9,329.91p | Suspected BUY Trade |
15:09:29 - 28-Sep-26 |
| Buy* | 64 | 9,326.417p | Suspected BUY Trade |
14:35:38 - 28-Sep-26 |
| Buy* | 153 | 9,336.00p | Automatic Execution |
13:14:11 - 28-Sep-26 |
| Buy* | 86 | 9,336.00p | Automatic Execution |
13:14:11 - 28-Sep-26 |
| Buy* | 113 | 9,324.96p | Suspected BUY Trade |
11:51:46 - 28-Sep-26 |
| Sell* | 709 | 9,320.00p | Automatic Execution |
10:00:15 - 28-Sep-26 |
| Sell* | 390 | 9,320.00p | Result of RFQ |
10:00:15 - 28-Sep-26 |
| Unknown* | 0 | 9,323.00p | SI Trade |
09:48:32 - 28-Sep-26 |
| Buy* | 1 | 9,338.00p | Suspected BUY Trade |
09:30:12 - 28-Sep-26 |
| Buy* | 4 | 9,349.00p | SI Trade |
08:03:42 - 28-Sep-26 |
| Buy* | 1 | 9,350.00p | SI Trade |
08:00:50 - 28-Sep-26 |
| Buy* | 1 | 9,350.00p | SI Trade |
08:00:50 - 28-Sep-26 |
| Buy* | 1 | 9,367.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 25 | 9,334.576p | Suspected BUY Trade |
15:29:59 - 25-Sep-26 |
| Buy* | 22 | 9,340.95p | Suspected BUY Trade |
15:26:46 - 25-Sep-26 |
| Unknown* | 0 | 9,379.00p | SI Trade |
09:59:38 - 25-Sep-26 |
| Unknown* | 0 | 9,370.00p | SI Trade |
08:03:31 - 25-Sep-26 |
| Buy* | 2 | 9,365.00p | SI Trade |
08:00:40 - 25-Sep-26 |
| Buy* | 106 | 9,361.72p | SI Trade |
08:00:28 - 25-Sep-26 |
| Buy* | 6 | 9,334.94p | Suspected BUY Trade |
15:23:22 - 24-Sep-26 |
| Buy* | 1 | 9,337.94p | Suspected BUY Trade |
15:07:50 - 24-Sep-26 |
| Buy* | 1 | 9,315.00p | SI Trade |
14:13:49 - 24-Sep-26 |
| Sell* | 86 | 9,281.00p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 1,002 | 9,285.00p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 831 | 9,285.00p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Unknown* | 0 | 9,296.00p | SI Trade |
10:17:37 - 24-Sep-26 |
| Unknown* | 0 | 9,306.00p | SI Trade |
08:32:55 - 24-Sep-26 |
| Unknown* | 0 | 9,310.00p | SI Trade |
08:02:12 - 24-Sep-26 |
| Buy* | 7 | 9,310.00p | SI Trade |
08:01:59 - 24-Sep-26 |
| Unknown* | 0 | 9,357.00p | SI Trade |
16:20:36 - 23-Sep-26 |
| Buy* | 10 | 9,357.95p | Suspected BUY Trade |
15:17:49 - 23-Sep-26 |
| Sell* | 71 | 9,369.067p | Negotiated Trade |
13:23:18 - 23-Sep-26 |
| Buy* | 5 | 9,374.00p | SI Trade |
12:25:05 - 23-Sep-26 |
| Buy* | 4 | 9,375.00p | SI Trade |
12:25:05 - 23-Sep-26 |
| Buy* | 15 | 9,390.92p | Suspected BUY Trade |
10:38:21 - 23-Sep-26 |
| Unknown* | 0 | 9,390.00p | SI Trade |
09:17:40 - 23-Sep-26 |
| Sell* | 289 | 9,352.593p | Negotiated Trade |
16:04:14 - 22-Sep-26 |
| Buy* | 42 | 9,356.96p | Suspected BUY Trade |
15:19:42 - 22-Sep-26 |
| Unknown* | 0 | 9,358.00p | SI Trade |
13:45:20 - 22-Sep-26 |
| Sell* | 1,551 | 9,345.35p | Negotiated Trade |
13:00:32 - 22-Sep-26 |
| Unknown* | 0 | 9,348.00p | SI Trade |
12:16:22 - 22-Sep-26 |
| Unknown* | 0 | 9,341.00p | SI Trade |
12:11:57 - 22-Sep-26 |
| Buy* | 86 | 9,344.00p | Automatic Execution |
12:09:26 - 22-Sep-26 |
| Sell* | 163 | 9,343.00p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Buy* | 498 | 9,292.00p | Automatic Execution |
16:04:56 - 21-Sep-26 |
| Buy* | 498 | 9,292.00p | Automatic Execution |
16:04:56 - 21-Sep-26 |
| Buy* | 498 | 9,292.00p | Automatic Execution |
16:04:55 - 21-Sep-26 |
| Buy* | 498 | 9,292.00p | Automatic Execution |
16:04:55 - 21-Sep-26 |
| Buy* | 982 | 9,292.00p | Automatic Execution |
16:04:55 - 21-Sep-26 |
| Buy* | 664 | 9,291.00p | Automatic Execution |
16:04:44 - 21-Sep-26 |
| Buy* | 1,132 | 9,291.00p | Automatic Execution |
16:04:43 - 21-Sep-26 |
| Buy* | 5 | 9,279.95p | Suspected BUY Trade |
15:18:14 - 21-Sep-26 |
| Sell* | 1 | 9,269.03p | Negotiated Trade |
15:10:36 - 21-Sep-26 |
| Buy* | 1 | 9,271.96p | Suspected BUY Trade |
15:04:25 - 21-Sep-26 |
| Unknown* | 0 | 9,256.00p | SI Trade |
14:30:49 - 21-Sep-26 |
| Sell* | 113 | 9,247.80p | Negotiated Trade |
08:35:17 - 21-Sep-26 |
| Unknown* | 0 | 9,186.00p | SI Trade |
16:05:49 - 18-Sep-26 |
| Buy* | 13 | 9,191.94p | Suspected BUY Trade |
15:15:41 - 18-Sep-26 |
| Sell* | 4 | 9,187.04p | Negotiated Trade |
15:02:55 - 18-Sep-26 |
| Buy* | 2 | 9,208.00p | SI Trade |
14:25:07 - 18-Sep-26 |
| Buy* | 966 | 9,211.00p | Automatic Execution |
14:24:00 - 18-Sep-26 |
| Sell* | 1,213 | 9,212.00p | Automatic Execution |
14:24:00 - 18-Sep-26 |
| Buy* | 1,863 | 9,212.00p | Automatic Execution |
14:24:00 - 18-Sep-26 |
| Buy* | 1,013 | 9,212.00p | Automatic Execution |
14:24:00 - 18-Sep-26 |
| Sell* | 1,343 | 9,212.00p | Automatic Execution |
14:23:43 - 18-Sep-26 |
| Buy* | 657 | 9,212.00p | Automatic Execution |
14:23:43 - 18-Sep-26 |
| Buy* | 325 | 9,207.954p | Ordinary |
13:24:54 - 18-Sep-26 |
| Buy* | 9 | 9,226.25p | Suspected BUY Trade |
12:38:52 - 18-Sep-26 |
| Buy* | 6 | 9,227.662p | Suspected BUY Trade |
09:40:33 - 18-Sep-26 |
| Unknown* | 0 | 9,242.00p | SI Trade |
08:02:33 - 18-Sep-26 |
| Unknown* | 0 | 9,242.00p | SI Trade |
08:00:35 - 18-Sep-26 |
| Buy* | 108 | 9,240.747p | SI Trade |
08:00:07 - 18-Sep-26 |
| Buy* | 16 | 9,207.95p | Suspected BUY Trade |
15:16:09 - 17-Sep-26 |
| Sell* | 1 | 9,194.04p | Negotiated Trade |
15:10:11 - 17-Sep-26 |
| Sell* | 86 | 9,208.00p | Automatic Execution |
15:00:36 - 17-Sep-26 |
| Sell* | 86 | 9,208.00p | Automatic Execution |
15:00:34 - 17-Sep-26 |
| Buy* | 22 | 9,229.464p | Suspected BUY Trade |
14:28:23 - 17-Sep-26 |
| Buy* | 129 | 9,177.159p | Ordinary |
11:07:16 - 17-Sep-26 |
| Buy* | 10 | 9,180.40p | Suspected BUY Trade |
10:12:21 - 17-Sep-26 |
| Buy* | 618 | 9,174.022p | Ordinary |
10:03:29 - 17-Sep-26 |
| Buy* | 873 | 9,167.508p | Suspected BUY Trade |
09:19:18 - 17-Sep-26 |
| Unknown* | 0 | 9,170.00p | SI Trade |
08:01:09 - 17-Sep-26 |
| Unknown* | 0 | 9,146.00p | SI Trade |
16:11:52 - 16-Sep-26 |
| Buy* | 1,103 | 9,144.00p | Automatic Execution |
16:07:51 - 16-Sep-26 |
| Unknown* | 0 | 9,143.00p | SI Trade |
16:04:07 - 16-Sep-26 |
| Buy* | 323 | 9,121.00p | Automatic Execution |
15:37:11 - 16-Sep-26 |
| Buy* | 322 | 9,129.95p | Suspected BUY Trade |
15:12:15 - 16-Sep-26 |
| Sell* | 380 | 9,121.571p | Ordinary |
14:05:11 - 16-Sep-26 |
| Sell* | 16 | 9,128.746p | SI Trade |
13:59:49 - 16-Sep-26 |
| Buy* | 130 | 9,126.00p | Automatic Execution |
13:48:46 - 16-Sep-26 |
| Buy* | 187 | 9,135.00p | Automatic Execution |
13:01:20 - 16-Sep-26 |
| Buy* | 213 | 9,127.00p | Automatic Execution |
12:41:10 - 16-Sep-26 |
| Buy* | 202 | 9,125.00p | Automatic Execution |
12:40:58 - 16-Sep-26 |
| Buy* | 223 | 9,122.00p | Automatic Execution |
12:35:09 - 16-Sep-26 |
| Buy* | 12 | 9,102.25p | Suspected BUY Trade |
09:08:34 - 16-Sep-26 |
| Buy* | 1 | 9,107.00p | Suspected BUY Trade |
08:41:35 - 16-Sep-26 |
| Unknown* | 0 | 9,110.00p | SI Trade |
08:11:25 - 16-Sep-26 |
| Unknown* | 0 | 9,110.00p | SI Trade |
08:02:40 - 16-Sep-26 |
| Unknown* | 0 | 9,110.00p | SI Trade |
08:02:21 - 16-Sep-26 |
| Sell* | 8 | 9,066.00p | Automatic Execution |
15:40:47 - 15-Sep-26 |
| Buy* | 353 | 9,070.00p | Automatic Execution |
15:38:00 - 15-Sep-26 |
| Buy* | 1 | 9,076.00p | SI Trade |
15:33:26 - 15-Sep-26 |
| Buy* | 352 | 9,079.97p | Suspected BUY Trade |
15:13:03 - 15-Sep-26 |
| Buy* | 392 | 9,087.266p | SI Trade |
15:06:32 - 15-Sep-26 |
| Buy* | 1 | 9,091.96p | Suspected BUY Trade |
14:58:12 - 15-Sep-26 |
| Buy* | 1,099 | 9,094.00p | Result of RFQ |
14:46:38 - 15-Sep-26 |
| Buy* | 8 | 9,104.40p | Suspected BUY Trade |
13:22:16 - 15-Sep-26 |
| Buy* | 737 | 9,101.00p | Automatic Execution |
12:23:29 - 15-Sep-26 |
| Sell* | 5,253 | 9,096.00p | Automatic Execution |
11:42:33 - 15-Sep-26 |
| Buy* | 86 | 9,097.00p | Automatic Execution |
11:42:33 - 15-Sep-26 |
| Buy* | 615 | 9,091.00p | Suspected BUY Trade |
11:21:37 - 15-Sep-26 |
| Sell* | 2 | 9,085.73p | SI Trade |
11:03:58 - 15-Sep-26 |
| Unknown* | 0 | 9,069.00p | SI Trade |
09:52:25 - 15-Sep-26 |
| Unknown* | 0 | 9,094.00p | SI Trade |
08:02:50 - 15-Sep-26 |
| Buy* | 2 | 9,094.00p | Automatic Execution |
08:01:23 - 15-Sep-26 |
| Sell* | 795 | 9,102.00p | Automatic Execution |
16:07:22 - 14-Sep-26 |
| Sell* | 717 | 9,104.00p | Automatic Execution |
16:07:01 - 14-Sep-26 |
| Buy* | 86 | 9,101.00p | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Sell* | 13 | 9,106.05p | Negotiated Trade |
15:24:02 - 14-Sep-26 |
| Buy* | 134 | 9,115.93p | Suspected BUY Trade |
15:20:58 - 14-Sep-26 |
| Buy* | 752 | 9,124.783p | Suspected BUY Trade |
15:12:30 - 14-Sep-26 |
| Unknown* | 0 | 9,127.00p | SI Trade |
14:53:11 - 14-Sep-26 |
| Unknown* | 0 | 9,112.00p | SI Trade |
14:43:00 - 14-Sep-26 |
| Unknown* | 0 | 9,169.00p | SI Trade |
14:30:42 - 14-Sep-26 |
| Unknown* | 0 | 9,169.00p | SI Trade |
14:30:38 - 14-Sep-26 |
| Buy* | 10,982 | 9,105.601p | SI Trade |
12:40:59 - 14-Sep-26 |
| Buy* | 64,825 | 9,106.9218p | SI Trade |
12:36:15 - 14-Sep-26 |
| Unknown* | 0 | 9,108.00p | SI Trade |
10:00:29 - 14-Sep-26 |
| Buy* | 1 | 9,103.00p | Suspected BUY Trade |
09:30:15 - 14-Sep-26 |
| Unknown* | 0 | 9,109.00p | SI Trade |
09:23:55 - 14-Sep-26 |
| Unknown* | 0 | 9,112.00p | SI Trade |
08:16:33 - 14-Sep-26 |
| Buy* | 13 | 9,152.10p | Suspected BUY Trade |
15:12:08 - 11-Sep-26 |
| Sell* | 205 | 9,157.00p | Automatic Execution |
14:46:50 - 11-Sep-26 |
| Sell* | 215 | 9,127.00p | Automatic Execution |
11:02:07 - 11-Sep-26 |
| Buy* | 9 | 9,133.40p | Suspected BUY Trade |
10:54:43 - 11-Sep-26 |
| Buy* | 43 | 9,112.71p | Suspected BUY Trade |
09:14:47 - 11-Sep-26 |
| Buy* | 43 | 9,111.795p | Suspected BUY Trade |
09:13:47 - 11-Sep-26 |
| Unknown* | 0 | 9,117.00p | SI Trade |
08:04:59 - 11-Sep-26 |
| Sell* | 77 | 9,107.00p | SI Trade |
08:01:25 - 11-Sep-26 |
| Sell* | 298 | 9,107.00p | SI Trade |
08:01:23 - 11-Sep-26 |
| Sell* | 10 | 9,107.00p | SI Trade |
08:01:22 - 11-Sep-26 |
| Sell* | 10 | 9,107.00p | SI Trade |
08:01:21 - 11-Sep-26 |
| Sell* | 10 | 9,107.00p | SI Trade |
08:01:19 - 11-Sep-26 |
| Sell* | 10 | 9,107.00p | SI Trade |
08:01:03 - 11-Sep-26 |
| Sell* | 14 | 9,107.00p | SI Trade |
08:00:51 - 11-Sep-26 |
| Buy* | 158 | 9,097.00p | Automatic Execution |
15:39:24 - 10-Sep-26 |
| Buy* | 49 | 9,094.00p | SI Trade |
15:28:33 - 10-Sep-26 |
| Buy* | 11 | 9,084.96p | Suspected BUY Trade |
15:21:12 - 10-Sep-26 |
| Buy* | 44,004 | 9,089.977p | SI Trade |
14:47:35 - 10-Sep-26 |
| Buy* | 77 | 9,123.40p | Suspected BUY Trade |
12:33:42 - 10-Sep-26 |
| Buy* | 146 | 9,127.96p | Suspected BUY Trade |
10:47:42 - 10-Sep-26 |
| Unknown* | 0 | 9,141.00p | SI Trade |
08:02:41 - 10-Sep-26 |
| Unknown* | 0 | 9,142.00p | SI Trade |
08:01:09 - 10-Sep-26 |
| Buy* | 1 | 9,128.93p | Suspected BUY Trade |
15:29:04 - 09-Sep-26 |
| Sell* | 1 | 9,113.07p | Negotiated Trade |
15:22:04 - 09-Sep-26 |
| Buy* | 1 | 9,129.94p | Suspected BUY Trade |
15:15:44 - 09-Sep-26 |
| Buy* | 2 | 9,136.00p | SI Trade |
14:42:52 - 09-Sep-26 |
| Buy* | 46 | 9,136.00p | Automatic Execution |
14:42:51 - 09-Sep-26 |
| Buy* | 2 | 9,138.00p | SI Trade |
14:42:51 - 09-Sep-26 |
| Buy* | 5 | 9,137.00p | Automatic Execution |
14:42:51 - 09-Sep-26 |
| Buy* | 1,004 | 9,134.00p | Automatic Execution |
11:58:22 - 09-Sep-26 |
| Buy* | 150 | 9,133.00p | Automatic Execution |
11:54:16 - 09-Sep-26 |
| Buy* | 1,004 | 9,132.00p | Automatic Execution |
11:54:16 - 09-Sep-26 |
| Buy* | 1,100 | 9,150.00p | Suspected BUY Trade |
11:25:22 - 09-Sep-26 |
| Unknown* | 0 | 9,173.00p | SI Trade |
08:03:36 - 09-Sep-26 |
| Unknown* | 0 | 9,176.00p | SI Trade |
08:02:30 - 09-Sep-26 |
| Unknown* | 0 | 9,171.00p | SI Trade |
08:01:32 - 09-Sep-26 |
| Buy* | 54 | 9,170.00p | Suspected BUY Trade |
08:00:12 - 09-Sep-26 |
| Buy* | 165 | 9,201.00p | Automatic Execution |
16:21:05 - 08-Sep-26 |
| Buy* | 93 | 9,199.98p | Suspected BUY Trade |
16:15:43 - 08-Sep-26 |
| Buy* | 762 | 9,187.00p | Result of RFQ |
15:49:28 - 08-Sep-26 |
| Buy* | 43 | 9,181.98p | Suspected BUY Trade |
15:36:17 - 08-Sep-26 |
| Unknown* | 0 | 9,207.00p | SI Trade |
14:31:35 - 08-Sep-26 |
| Buy* | 1 | 9,212.00p | SI Trade |
14:31:05 - 08-Sep-26 |
| Sell* | 213 | 9,204.336p | SI Trade |
13:54:23 - 08-Sep-26 |
| Unknown* | 0 | 9,200.00p | SI Trade |
10:09:59 - 08-Sep-26 |
| Buy* | 108 | 9,195.98p | Suspected BUY Trade |
09:17:22 - 08-Sep-26 |
| Buy* | 9 | 9,204.306p | Suspected BUY Trade |
08:00:31 - 08-Sep-26 |
| Buy* | 29 | 9,204.00p | Suspected BUY Trade |
08:00:29 - 08-Sep-26 |
| Buy* | 43 | 9,218.97p | Suspected BUY Trade |
15:32:54 - 07-Sep-26 |
| Sell* | 6 | 9,216.05p | Negotiated Trade |
15:29:42 - 07-Sep-26 |
| Buy* | 1 | 9,218.97p | Suspected BUY Trade |
15:20:16 - 07-Sep-26 |
| Buy* | 45 | 9,226.533p | Suspected BUY Trade |
14:26:05 - 07-Sep-26 |
| Buy* | 8 | 9,224.00p | SI Trade |
14:12:15 - 07-Sep-26 |
| Sell* | 192 | 9,210.649p | SI Trade |
12:26:01 - 07-Sep-26 |
| Buy* | 231 | 9,217.938p | Suspected BUY Trade |
12:17:50 - 07-Sep-26 |
| Buy* | 8 | 9,231.96p | Suspected BUY Trade |
10:06:49 - 07-Sep-26 |
| Sell* | 6 | 9,229.00p | SI Trade |
08:00:33 - 07-Sep-26 |
| Unknown* | 0 | 9,235.00p | SI Trade |
08:00:33 - 07-Sep-26 |
| Unknown* | 0 | 9,235.00p | SI Trade |
08:00:33 - 07-Sep-26 |
| Buy* | 43 | 9,232.837p | Suspected BUY Trade |
08:00:14 - 07-Sep-26 |
| Buy* | 32 | 9,232.836p | Suspected BUY Trade |
08:00:14 - 07-Sep-26 |
| Buy* | 37 | 9,234.00p | Suspected BUY Trade |
16:02:49 - 04-Sep-26 |
| Unknown* | 0 | 9,239.00p | SI Trade |
15:44:14 - 04-Sep-26 |
| Buy* | 9 | 9,250.96p | Suspected BUY Trade |
15:25:35 - 04-Sep-26 |
| Sell* | 34 | 9,247.04p | Negotiated Trade |
15:22:51 - 04-Sep-26 |
| Buy* | 7 | 9,255.96p | Suspected BUY Trade |
15:15:45 - 04-Sep-26 |