| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,488.00p | SI Trade |
15:28:27 - 09-Oct-26 |
| Sell* | 1 | 2,485.06p | Negotiated Trade |
15:20:23 - 09-Oct-26 |
| Buy* | 4 | 2,489.425p | Suspected BUY Trade |
15:16:30 - 09-Oct-26 |
| Buy* | 11 | 2,488.44p | Suspected BUY Trade |
15:14:29 - 09-Oct-26 |
| Sell* | 2 | 2,485.00p | SI Trade |
15:05:52 - 09-Oct-26 |
| Buy* | 1 | 2,490.00p | SI Trade |
13:28:20 - 09-Oct-26 |
| Unknown* | 0 | 2,485.50p | SI Trade |
12:38:36 - 09-Oct-26 |
| Unknown* | 0 | 2,483.00p | SI Trade |
11:57:51 - 09-Oct-26 |
| Buy* | 3 | 2,478.50p | Automatic Execution |
11:46:10 - 09-Oct-26 |
| Sell* | 4 | 2,480.50p | SI Trade |
11:30:57 - 09-Oct-26 |
| Buy* | 1 | 2,485.455p | Suspected BUY Trade |
10:48:10 - 09-Oct-26 |
| Sell* | 10 | 2,486.00p | Automatic Execution |
10:37:56 - 09-Oct-26 |
| Sell* | 6 | 2,483.00p | Automatic Execution |
10:03:15 - 09-Oct-26 |
| Buy* | 8 | 2,485.50p | SI Trade |
09:54:50 - 09-Oct-26 |
| Buy* | 2 | 2,485.00p | Automatic Execution |
09:47:11 - 09-Oct-26 |
| Unknown* | 0 | 2,492.00p | SI Trade |
08:20:22 - 09-Oct-26 |
| Buy* | 212 | 2,491.747p | Ordinary |
08:11:39 - 09-Oct-26 |
| Unknown* | 0 | 2,494.00p | SI Trade |
08:03:11 - 09-Oct-26 |
| Unknown* | 0 | 2,494.50p | SI Trade |
08:01:25 - 09-Oct-26 |
| Unknown* | 0 | 2,494.50p | SI Trade |
08:00:46 - 09-Oct-26 |
| Unknown* | 0 | 2,494.50p | SI Trade |
08:00:32 - 09-Oct-26 |
| Unknown* | 0 | 2,494.50p | SI Trade |
08:00:32 - 09-Oct-26 |
| Unknown* | 0 | 2,477.50p | SI Trade |
16:11:24 - 08-Oct-26 |
| Unknown* | 0 | 2,478.50p | SI Trade |
15:55:36 - 08-Oct-26 |
| Buy* | 2 | 2,481.00p | Automatic Execution |
15:49:35 - 08-Oct-26 |
| Sell* | 5 | 2,482.56p | Negotiated Trade |
14:05:09 - 08-Oct-26 |
| Sell* | 2,560 | 2,479.50p | Automatic Execution |
13:21:01 - 08-Oct-26 |
| Buy* | 30 | 2,480.203p | Suspected BUY Trade |
13:02:21 - 08-Oct-26 |
| Sell* | 202 | 2,468.494p | Negotiated Trade |
11:28:20 - 08-Oct-26 |
| Buy* | 1 | 2,476.00p | Automatic Execution |
10:01:54 - 08-Oct-26 |
| Buy* | 350 | 2,480.50p | Automatic Execution |
09:32:05 - 08-Oct-26 |
| Unknown* | 0 | 2,475.00p | SI Trade |
08:59:22 - 08-Oct-26 |
| Sell* | 57 | 2,472.00p | Automatic Execution |
08:34:15 - 08-Oct-26 |
| Sell* | 6 | 2,474.00p | Automatic Execution |
08:30:18 - 08-Oct-26 |
| Sell* | 10 | 2,472.00p | Automatic Execution |
08:28:12 - 08-Oct-26 |
| Unknown* | 0 | 2,472.00p | SI Trade |
08:02:05 - 08-Oct-26 |
| Sell* | 400 | 2,471.50p | Result of RFQ |
08:01:31 - 08-Oct-26 |
| Unknown* | 0 | 2,472.00p | SI Trade |
08:01:09 - 08-Oct-26 |
| Unknown* | 0 | 2,473.00p | SI Trade |
08:00:49 - 08-Oct-26 |
| Unknown* | 0 | 2,473.00p | SI Trade |
08:00:49 - 08-Oct-26 |
| Unknown* | 0 | 2,473.00p | SI Trade |
08:00:49 - 08-Oct-26 |
| Sell* | 136 | 2,471.50p | Uncrossing Trade |
08:00:11 - 08-Oct-26 |
| Unknown* | 0 | 2,478.00p | SI Trade |
15:45:28 - 07-Oct-26 |
| Buy* | 37 | 2,476.621p | Suspected BUY Trade |
15:26:35 - 07-Oct-26 |
| Sell* | 11 | 2,475.045p | Negotiated Trade |
15:17:50 - 07-Oct-26 |
| Sell* | 8 | 2,482.50p | Automatic Execution |
13:33:45 - 07-Oct-26 |
| Sell* | 3 | 2,478.50p | SI Trade |
13:06:12 - 07-Oct-26 |
| Buy* | 1 | 2,481.307p | Suspected BUY Trade |
13:02:51 - 07-Oct-26 |
| Sell* | 6 | 2,483.50p | Automatic Execution |
11:12:00 - 07-Oct-26 |
| Unknown* | 0 | 2,485.00p | SI Trade |
11:00:36 - 07-Oct-26 |
| Unknown* | 0 | 2,490.00p | SI Trade |
09:33:11 - 07-Oct-26 |
| Buy* | 34 | 2,486.805p | Suspected BUY Trade |
09:20:37 - 07-Oct-26 |
| Unknown* | 0 | 2,485.00p | SI Trade |
09:10:39 - 07-Oct-26 |
| Unknown* | 0 | 2,497.00p | SI Trade |
08:10:02 - 07-Oct-26 |
| Unknown* | 0 | 2,496.50p | SI Trade |
08:09:53 - 07-Oct-26 |
| Unknown* | 0 | 2,499.50p | SI Trade |
08:03:36 - 07-Oct-26 |
| Sell* | 26 | 2,495.803p | Negotiated Trade |
08:02:29 - 07-Oct-26 |
| Unknown* | 0 | 2,497.00p | SI Trade |
08:00:52 - 07-Oct-26 |
| Unknown* | 0 | 2,496.50p | SI Trade |
08:00:36 - 07-Oct-26 |
| Unknown* | 0 | 2,496.50p | SI Trade |
08:00:36 - 07-Oct-26 |
| Unknown* | 0 | 2,496.50p | SI Trade |
08:00:36 - 07-Oct-26 |
| Unknown* | 0 | 2,496.50p | SI Trade |
08:00:36 - 07-Oct-26 |
| Sell* | 2 | 2,496.50p | SI Trade |
08:00:36 - 07-Oct-26 |
| Sell* | 12,306 | 2,503.00p | Uncrossing Trade |
16:35:23 - 06-Oct-26 |
| Sell* | 2,559 | 2,502.50p | Automatic Execution |
16:29:51 - 06-Oct-26 |
| Sell* | 619 | 2,502.50p | Automatic Execution |
16:29:51 - 06-Oct-26 |
| Buy* | 497 | 2,502.00p | Automatic Execution |
16:20:08 - 06-Oct-26 |
| Buy* | 496 | 2,502.00p | Automatic Execution |
16:20:08 - 06-Oct-26 |
| Buy* | 3 | 2,501.97p | Suspected BUY Trade |
15:33:01 - 06-Oct-26 |
| Sell* | 199 | 2,502.675p | Negotiated Trade |
15:18:51 - 06-Oct-26 |
| Unknown* | 0 | 2,503.50p | SI Trade |
15:08:45 - 06-Oct-26 |
| Sell* | 33 | 2,499.50p | Automatic Execution |
15:04:43 - 06-Oct-26 |
| Sell* | 3 | 2,501.00p | SI Trade |
13:10:32 - 06-Oct-26 |
| Buy* | 5 | 2,507.00p | SI Trade |
11:29:15 - 06-Oct-26 |
| Buy* | 5 | 2,507.00p | SI Trade |
11:29:12 - 06-Oct-26 |
| Buy* | 8 | 2,507.00p | Automatic Execution |
11:29:12 - 06-Oct-26 |
| Unknown* | 0 | 2,517.50p | SI Trade |
10:37:15 - 06-Oct-26 |
| Buy* | 159 | 2,516.137p | Suspected BUY Trade |
10:35:37 - 06-Oct-26 |
| Buy* | 23 | 2,515.50p | Automatic Execution |
09:41:51 - 06-Oct-26 |
| Unknown* | 0 | 2,500.50p | SI Trade |
08:03:28 - 06-Oct-26 |
| Unknown* | 0 | 2,500.00p | SI Trade |
08:00:50 - 06-Oct-26 |
| Unknown* | 0 | 2,500.50p | SI Trade |
08:00:44 - 06-Oct-26 |
| Unknown* | 0 | 2,499.50p | SI Trade |
08:00:35 - 06-Oct-26 |
| Buy* | 2 | 2,500.00p | Automatic Execution |
08:00:25 - 06-Oct-26 |
| Sell* | 5,000 | 2,482.397p | Ordinary |
16:24:02 - 05-Oct-26 |
| Sell* | 40 | 2,480.807p | SI Trade |
16:11:02 - 05-Oct-26 |
| Sell* | 1 | 2,483.575p | Negotiated Trade |
15:28:26 - 05-Oct-26 |
| Buy* | 1 | 2,486.00p | SI Trade |
15:25:31 - 05-Oct-26 |
| Buy* | 10 | 2,487.925p | Suspected BUY Trade |
15:23:00 - 05-Oct-26 |
| Sell* | 374 | 2,484.133p | Ordinary |
15:20:15 - 05-Oct-26 |
| Sell* | 1 | 2,477.56p | Negotiated Trade |
15:04:55 - 05-Oct-26 |
| Sell* | 2,000 | 2,479.598p | Ordinary |
14:34:15 - 05-Oct-26 |
| Unknown* | 0 | 2,483.50p | SI Trade |
14:31:28 - 05-Oct-26 |
| Unknown* | 0 | 2,479.00p | SI Trade |
10:38:47 - 05-Oct-26 |
| Buy* | 460 | 2,481.00p | Automatic Execution |
10:37:39 - 05-Oct-26 |
| Buy* | 1,146 | 2,480.308p | SI Trade |
10:18:19 - 05-Oct-26 |
| Unknown* | 0 | 2,479.50p | SI Trade |
09:09:55 - 05-Oct-26 |
| Unknown* | 0 | 2,473.50p | SI Trade |
09:00:14 - 05-Oct-26 |
| Sell* | 6 | 2,473.00p | Automatic Execution |
08:55:31 - 05-Oct-26 |
| Sell* | 2,500 | 2,475.125p | Negotiated Trade |
08:48:03 - 05-Oct-26 |
| Buy* | 6 | 2,469.00p | SI Trade |
08:23:51 - 05-Oct-26 |
| Buy* | 3 | 2,469.00p | SI Trade |
08:23:49 - 05-Oct-26 |
| Buy* | 8 | 2,469.00p | Automatic Execution |
08:23:49 - 05-Oct-26 |
| Unknown* | 0 | 2,477.50p | SI Trade |
08:17:12 - 05-Oct-26 |
| Buy* | 10 | 2,480.00p | SI Trade |
08:05:04 - 05-Oct-26 |
| Unknown* | 0 | 2,479.50p | SI Trade |
08:04:43 - 05-Oct-26 |
| Unknown* | 0 | 2,479.50p | SI Trade |
08:01:00 - 05-Oct-26 |
| Unknown* | 0 | 2,478.50p | SI Trade |
08:00:35 - 05-Oct-26 |
| Unknown* | 0 | 2,478.50p | SI Trade |
08:00:35 - 05-Oct-26 |
| Unknown* | 0 | 2,478.50p | SI Trade |
08:00:35 - 05-Oct-26 |
| Buy* | 2 | 2,478.50p | SI Trade |
08:00:35 - 05-Oct-26 |
| Unknown* | 0 | 2,474.50p | SI Trade |
08:00:35 - 05-Oct-26 |
| Unknown* | 0 | 2,478.50p | SI Trade |
08:00:35 - 05-Oct-26 |
| Unknown* | 0 | 2,478.50p | SI Trade |
08:00:35 - 05-Oct-26 |
| Buy* | 7 | 2,479.00p | Suspected BUY Trade |
08:00:11 - 05-Oct-26 |
| Buy* | 80 | 2,488.51p | Ordinary |
16:15:23 - 02-Oct-26 |
| Unknown* | 0 | 2,489.00p | SI Trade |
16:14:37 - 02-Oct-26 |
| Sell* | 17 | 2,490.00p | Automatic Execution |
15:57:15 - 02-Oct-26 |
| Buy* | 52 | 2,492.425p | Suspected BUY Trade |
15:25:19 - 02-Oct-26 |
| Sell* | 15 | 2,490.50p | Automatic Execution |
15:22:27 - 02-Oct-26 |
| Buy* | 2 | 2,490.00p | SI Trade |
15:14:05 - 02-Oct-26 |
| Buy* | 3 | 2,491.925p | Suspected BUY Trade |
15:12:42 - 02-Oct-26 |
| Buy* | 21 | 2,479.50p | Suspected BUY Trade |
13:34:17 - 02-Oct-26 |
| Sell* | 5,161 | 2,480.075p | Negotiated Trade |
12:44:28 - 02-Oct-26 |
| Sell* | 382 | 2,480.50p | Automatic Execution |
11:44:51 - 02-Oct-26 |
| Sell* | 133 | 2,481.00p | Automatic Execution |
11:44:51 - 02-Oct-26 |
| Unknown* | 0 | 2,483.50p | SI Trade |
11:42:55 - 02-Oct-26 |
| Sell* | 1,562 | 2,481.328p | Ordinary |
11:11:00 - 02-Oct-26 |
| Unknown* | 0 | 2,484.00p | SI Trade |
11:06:57 - 02-Oct-26 |
| Sell* | 535 | 2,485.923p | Ordinary |
10:58:19 - 02-Oct-26 |
| Buy* | 200 | 2,491.28p | Ordinary |
09:41:40 - 02-Oct-26 |
| Buy* | 3 | 2,491.00p | SI Trade |
09:34:38 - 02-Oct-26 |
| Unknown* | 0 | 2,492.00p | SI Trade |
09:22:31 - 02-Oct-26 |
| Buy* | 2 | 2,480.00p | SI Trade |
08:21:42 - 02-Oct-26 |
| Unknown* | 0 | 2,481.50p | SI Trade |
08:03:57 - 02-Oct-26 |
| Unknown* | 0 | 2,483.00p | SI Trade |
08:00:53 - 02-Oct-26 |
| Unknown* | 0 | 2,484.50p | SI Trade |
08:00:38 - 02-Oct-26 |
| Sell* | 7 | 2,479.50p | SI Trade |
08:00:38 - 02-Oct-26 |
| Buy* | 1 | 2,484.50p | SI Trade |
08:00:38 - 02-Oct-26 |
| Sell* | 14,135 | 2,477.00p | Uncrossing Trade |
16:35:15 - 01-Oct-26 |
| Buy* | 44 | 2,482.50p | Automatic Execution |
16:29:28 - 01-Oct-26 |
| Buy* | 5 | 2,486.395p | Suspected BUY Trade |
15:38:33 - 01-Oct-26 |
| Sell* | 1 | 2,481.59p | Negotiated Trade |
15:30:28 - 01-Oct-26 |
| Buy* | 28 | 2,486.425p | Suspected BUY Trade |
15:25:46 - 01-Oct-26 |
| Buy* | 13 | 2,487.00p | Automatic Execution |
15:06:35 - 01-Oct-26 |
| Buy* | 2 | 2,490.00p | SI Trade |
14:50:02 - 01-Oct-26 |
| Unknown* | 0 | 2,495.00p | SI Trade |
14:40:08 - 01-Oct-26 |
| Unknown* | 0 | 2,503.50p | SI Trade |
14:33:28 - 01-Oct-26 |
| Buy* | 1 | 2,510.50p | SI Trade |
13:09:16 - 01-Oct-26 |
| Buy* | 3 | 2,507.50p | SI Trade |
12:53:58 - 01-Oct-26 |
| Buy* | 54 | 2,505.921p | Suspected BUY Trade |
12:14:31 - 01-Oct-26 |
| Unknown* | 0 | 2,507.00p | SI Trade |
11:57:28 - 01-Oct-26 |
| Unknown* | 0 | 2,492.50p | SI Trade |
11:13:28 - 01-Oct-26 |
| Buy* | 2 | 2,492.50p | Automatic Execution |
11:13:11 - 01-Oct-26 |
| Sell* | 843 | 2,479.86p | Ordinary |
09:30:34 - 01-Oct-26 |
| Buy* | 40 | 2,479.008p | Suspected BUY Trade |
09:13:22 - 01-Oct-26 |
| Sell* | 191 | 2,478.526p | SI Trade |
09:10:37 - 01-Oct-26 |
| Unknown* | 0 | 2,488.50p | SI Trade |
09:03:46 - 01-Oct-26 |
| Buy* | 2 | 2,491.50p | SI Trade |
08:55:24 - 01-Oct-26 |
| Unknown* | 0 | 2,490.00p | SI Trade |
08:46:23 - 01-Oct-26 |
| Unknown* | 0 | 2,488.50p | SI Trade |
08:33:18 - 01-Oct-26 |
| Unknown* | 0 | 2,492.00p | SI Trade |
08:04:46 - 01-Oct-26 |
| Sell* | 14 | 2,492.50p | Automatic Execution |
08:04:12 - 01-Oct-26 |
| Unknown* | 0 | 2,498.50p | SI Trade |
08:01:22 - 01-Oct-26 |
| Buy* | 1 | 2,499.50p | SI Trade |
08:01:05 - 01-Oct-26 |
| Unknown* | 0 | 2,500.00p | SI Trade |
08:01:00 - 01-Oct-26 |
| Unknown* | 0 | 2,500.50p | SI Trade |
08:00:52 - 01-Oct-26 |
| Unknown* | 0 | 2,500.50p | SI Trade |
08:00:51 - 01-Oct-26 |
| Buy* | 1 | 2,500.50p | SI Trade |
08:00:51 - 01-Oct-26 |
| Unknown* | 0 | 2,500.50p | SI Trade |
08:00:51 - 01-Oct-26 |
| Unknown* | 0 | 2,500.50p | SI Trade |
08:00:51 - 01-Oct-26 |
| Unknown* | 0 | 2,500.50p | SI Trade |
08:00:51 - 01-Oct-26 |
| Unknown* | 0 | 2,499.50p | SI Trade |
08:00:36 - 01-Oct-26 |
| Unknown* | 0 | 2,499.50p | SI Trade |
08:00:36 - 01-Oct-26 |
| Unknown* | 0 | 2,499.50p | SI Trade |
08:00:36 - 01-Oct-26 |
| Unknown* | 0 | 2,499.50p | SI Trade |
08:00:36 - 01-Oct-26 |
| Unknown* | 0 | 2,499.50p | SI Trade |
08:00:36 - 01-Oct-26 |
| Unknown* | 0 | 2,499.50p | SI Trade |
08:00:36 - 01-Oct-26 |
| Buy* | 1 | 2,499.50p | SI Trade |
08:00:36 - 01-Oct-26 |
| Unknown* | 0 | 2,499.50p | SI Trade |
08:00:36 - 01-Oct-26 |
| Sell* | 1 | 2,527.50p | Uncrossing Trade |
16:35:05 - 30-Sep-26 |
| Unknown* | 0 | 2,532.00p | SI Trade |
16:21:28 - 30-Sep-26 |
| Buy* | 2 | 2,528.00p | SI Trade |
15:50:20 - 30-Sep-26 |
| Buy* | 15 | 2,534.395p | Suspected BUY Trade |
15:17:08 - 30-Sep-26 |
| Buy* | 458 | 2,531.023p | Ordinary |
14:23:36 - 30-Sep-26 |
| Sell* | 25 | 2,535.105p | Negotiated Trade |
14:05:06 - 30-Sep-26 |
| Unknown* | 0 | 2,539.50p | SI Trade |
14:02:52 - 30-Sep-26 |
| Unknown* | 0 | 2,534.00p | SI Trade |
12:59:30 - 30-Sep-26 |
| Buy* | 1 | 2,544.00p | SI Trade |
10:57:54 - 30-Sep-26 |
| Sell* | 11 | 2,551.00p | SI Trade |
09:45:23 - 30-Sep-26 |
| Unknown* | 0 | 2,559.00p | SI Trade |
09:15:21 - 30-Sep-26 |
| Buy* | 36 | 2,559.00p | Automatic Execution |
09:04:23 - 30-Sep-26 |
| Unknown* | 0 | 2,559.00p | SI Trade |
08:31:06 - 30-Sep-26 |
| Sell* | 6 | 2,562.00p | Automatic Execution |
08:17:37 - 30-Sep-26 |
| Unknown* | 0 | 2,563.00p | SI Trade |
08:02:27 - 30-Sep-26 |
| Unknown* | 0 | 2,562.00p | SI Trade |
08:01:22 - 30-Sep-26 |
| Unknown* | 0 | 2,560.50p | SI Trade |
08:00:37 - 30-Sep-26 |
| Sell* | 8 | 2,557.00p | Uncrossing Trade |
16:35:00 - 29-Sep-26 |
| Buy* | 4 | 2,559.00p | SI Trade |
16:20:21 - 29-Sep-26 |
| Buy* | 35 | 2,559.00p | Automatic Execution |
16:20:16 - 29-Sep-26 |