| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 2,977.00p | SI Trade |
12:20:10 - 05-Nov-26 |
| Buy* | 509 | 2,979.545p | Ordinary |
12:15:29 - 05-Nov-26 |
| Sell* | 393 | 2,978.188p | Ordinary |
12:15:29 - 05-Nov-26 |
| Buy* | 29 | 2,979.25p | Suspected BUY Trade |
12:15:26 - 05-Nov-26 |
| Buy* | 83 | 2,982.00p | SI Trade |
12:13:56 - 05-Nov-26 |
| Buy* | 4 | 2,982.00p | SI Trade |
12:13:26 - 05-Nov-26 |
| Buy* | 2 | 2,982.00p | SI Trade |
12:05:00 - 05-Nov-26 |
| Unknown* | 0 | 2,984.00p | SI Trade |
12:03:30 - 05-Nov-26 |
| Buy* | 2 | 2,984.00p | SI Trade |
12:03:09 - 05-Nov-26 |
| Buy* | 270 | 2,982.357p | Ordinary |
12:03:02 - 05-Nov-26 |
| Buy* | 100 | 2,979.25p | Suspected BUY Trade |
12:02:16 - 05-Nov-26 |
| Buy* | 77 | 2,988.858p | Suspected BUY Trade |
11:58:41 - 05-Nov-26 |
| Buy* | 3 | 2,989.00p | SI Trade |
11:56:00 - 05-Nov-26 |
| Buy* | 13 | 2,991.00p | SI Trade |
11:53:51 - 05-Nov-26 |
| Buy* | 2 | 2,987.00p | SI Trade |
11:44:30 - 05-Nov-26 |
| Buy* | 6 | 2,988.00p | SI Trade |
11:39:24 - 05-Nov-26 |
| Buy* | 16 | 2,988.00p | SI Trade |
11:36:08 - 05-Nov-26 |
| Buy* | 219 | 2,990.00p | SI Trade |
11:34:11 - 05-Nov-26 |
| Unknown* | 0 | 2,983.00p | SI Trade |
11:26:45 - 05-Nov-26 |
| Buy* | 3 | 2,986.70p | Suspected BUY Trade |
11:23:27 - 05-Nov-26 |
| Sell* | 300 | 2,984.588p | Ordinary |
11:22:28 - 05-Nov-26 |
| Buy* | 117 | 2,985.70p | Suspected BUY Trade |
11:13:08 - 05-Nov-26 |
| Unknown* | 0 | 2,985.00p | SI Trade |
10:58:19 - 05-Nov-26 |
| Sell* | 92 | 2,982.018p | Ordinary |
10:50:05 - 05-Nov-26 |
| Buy* | 16 | 2,984.25p | Suspected BUY Trade |
10:41:33 - 05-Nov-26 |
| Buy* | 3 | 2,984.00p | Suspected BUY Trade |
10:40:37 - 05-Nov-26 |
| Unknown* | 0 | 2,986.00p | SI Trade |
10:17:22 - 05-Nov-26 |
| Unknown* | 45 | 2,978.78772p | Currency Conversion Negotiated Trade |
10:02:15 - 05-Nov-26 |
| Unknown* | 0 | 2,989.00p | SI Trade |
09:56:57 - 05-Nov-26 |
| Unknown* | 0 | 2,987.00p | SI Trade |
09:56:11 - 05-Nov-26 |
| Buy* | 167 | 2,987.518p | Ordinary |
09:51:00 - 05-Nov-26 |
| Buy* | 3,346 | 2,988.055p | Ordinary |
09:48:48 - 05-Nov-26 |
| Buy* | 3 | 2,985.00p | SI Trade |
09:40:40 - 05-Nov-26 |
| Buy* | 10 | 2,981.00p | SI Trade |
09:35:49 - 05-Nov-26 |
| Buy* | 10 | 2,981.00p | Automatic Execution |
09:35:49 - 05-Nov-26 |
| Buy* | 101 | 2,977.70p | Suspected BUY Trade |
09:31:47 - 05-Nov-26 |
| Buy* | 14 | 2,978.00p | Automatic Execution |
09:31:45 - 05-Nov-26 |
| Sell* | 73 | 2,972.00p | Negotiated Trade |
09:27:11 - 05-Nov-26 |
| Buy* | 33 | 2,979.80p | Suspected BUY Trade |
09:05:39 - 05-Nov-26 |
| Sell* | 1 | 2,976.30p | Negotiated Trade |
09:02:44 - 05-Nov-26 |
| Unknown* | 0 | 2,982.00p | SI Trade |
09:00:22 - 05-Nov-26 |
| Unknown* | 0 | 2,974.00p | SI Trade |
08:52:04 - 05-Nov-26 |
| Buy* | 4 | 2,980.00p | Suspected BUY Trade |
08:44:24 - 05-Nov-26 |
| Sell* | 381 | 2,977.652p | Ordinary |
08:40:01 - 05-Nov-26 |
| Sell* | 100 | 2,983.00p | Negotiated Trade |
08:38:12 - 05-Nov-26 |
| Buy* | 167 | 2,979.60p | Suspected BUY Trade |
08:31:19 - 05-Nov-26 |
| Buy* | 1 | 2,980.00p | SI Trade |
08:26:47 - 05-Nov-26 |
| Buy* | 1,300 | 2,977.00p | Automatic Execution |
08:16:34 - 05-Nov-26 |
| Buy* | 1 | 2,977.00p | SI Trade |
08:16:28 - 05-Nov-26 |
| Buy* | 1 | 2,976.00p | Automatic Execution |
08:15:06 - 05-Nov-26 |
| Unknown* | 0 | 2,981.00p | SI Trade |
08:10:59 - 05-Nov-26 |
| Buy* | 5 | 2,978.00p | SI Trade |
08:09:41 - 05-Nov-26 |
| Unknown* | 0 | 2,973.00p | SI Trade |
08:07:39 - 05-Nov-26 |
| Unknown* | 0 | 2,974.00p | SI Trade |
08:07:27 - 05-Nov-26 |
| Unknown* | 0 | 2,974.00p | SI Trade |
08:07:20 - 05-Nov-26 |
| Unknown* | 0 | 2,974.00p | SI Trade |
08:07:08 - 05-Nov-26 |
| Unknown* | 0 | 2,974.00p | SI Trade |
08:07:06 - 05-Nov-26 |
| Buy* | 1 | 2,980.00p | SI Trade |
08:04:56 - 05-Nov-26 |
| Buy* | 1 | 2,977.00p | SI Trade |
08:04:00 - 05-Nov-26 |
| Unknown* | 0 | 2,979.00p | SI Trade |
08:03:09 - 05-Nov-26 |
| Unknown* | 0 | 2,979.00p | SI Trade |
08:03:04 - 05-Nov-26 |
| Unknown* | 0 | 2,979.00p | SI Trade |
08:03:01 - 05-Nov-26 |
| Unknown* | 0 | 2,979.00p | SI Trade |
08:03:01 - 05-Nov-26 |
| Unknown* | 0 | 2,979.00p | SI Trade |
08:03:01 - 05-Nov-26 |
| Unknown* | 0 | 2,979.00p | SI Trade |
08:02:56 - 05-Nov-26 |
| Unknown* | 0 | 2,977.00p | SI Trade |
08:02:16 - 05-Nov-26 |
| Unknown* | 0 | 2,978.00p | SI Trade |
08:02:01 - 05-Nov-26 |
| Unknown* | 0 | 2,972.00p | SI Trade |
08:01:54 - 05-Nov-26 |
| Buy* | 1 | 2,977.00p | SI Trade |
08:01:28 - 05-Nov-26 |
| Buy* | 1 | 2,977.00p | SI Trade |
08:01:18 - 05-Nov-26 |
| Unknown* | 0 | 2,975.00p | SI Trade |
08:01:17 - 05-Nov-26 |
| Buy* | 1 | 2,975.00p | SI Trade |
08:01:10 - 05-Nov-26 |
| Unknown* | 0 | 2,977.00p | SI Trade |
08:00:43 - 05-Nov-26 |
| Unknown* | 0 | 2,975.00p | SI Trade |
08:00:39 - 05-Nov-26 |
| Unknown* | 0 | 2,975.00p | SI Trade |
08:00:39 - 05-Nov-26 |
| Unknown* | 1 | 2,975.00p | SI Trade |
08:00:39 - 05-Nov-26 |
| Buy* | 1 | 2,977.00p | SI Trade |
08:00:36 - 05-Nov-26 |
| Sell* | 1 | 2,971.00p | SI Trade |
08:00:36 - 05-Nov-26 |
| Unknown* | 0 | 2,971.00p | SI Trade |
08:00:36 - 05-Nov-26 |
| Unknown* | 0 | 2,977.00p | SI Trade |
08:00:36 - 05-Nov-26 |
| Buy* | 34 | 2,977.00p | SI Trade |
08:00:36 - 05-Nov-26 |
| Sell* | 680 | 2,972.00p | SI Trade |
08:00:36 - 05-Nov-26 |
| Sell* | 2 | 2,972.00p | SI Trade |
08:00:36 - 05-Nov-26 |
| Buy* | 4 | 2,977.00p | SI Trade |
08:00:36 - 05-Nov-26 |
| Unknown* | 0 | 2,977.00p | SI Trade |
08:00:36 - 05-Nov-26 |
| Unknown* | 0 | 2,977.00p | SI Trade |
08:00:36 - 05-Nov-26 |
| Unknown* | 0 | 2,977.00p | SI Trade |
08:00:36 - 05-Nov-26 |
| Buy* | 4 | 2,977.00p | SI Trade |
08:00:36 - 05-Nov-26 |
| Buy* | 6 | 2,977.00p | SI Trade |
08:00:36 - 05-Nov-26 |
| Unknown* | 0 | 2,977.00p | SI Trade |
08:00:36 - 05-Nov-26 |
| Unknown* | 5 | 2,975.00p | Negotiated Trade OTC Trade |
08:00:31 - 05-Nov-26 |
| Unknown* | 5 | 2,975.00p | Negotiated Trade OTC Trade |
08:00:31 - 05-Nov-26 |
| Buy* | 3 | 2,975.00p | Suspected BUY Trade |
08:00:09 - 05-Nov-26 |
| Buy* | 1 | 2,975.00p | Suspected BUY Trade |
08:00:09 - 05-Nov-26 |
| Buy* | 12 | 2,975.00p | Suspected BUY Trade |
08:00:09 - 05-Nov-26 |
| Buy* | 4 | 2,975.00p | Suspected BUY Trade |
08:00:08 - 05-Nov-26 |
| Unknown* | 1 | 3,045.00p | OTC Trade |
16:29:04 - 04-Nov-26 |
| Sell* | 1 | 3,045.00p | SI Trade |
16:29:04 - 04-Nov-26 |
| Unknown* | 3 | 3,049.00p | OTC Trade |
16:29:03 - 04-Nov-26 |
| Sell* | 7 | 3,058.1194p | Result of RFQ |
16:13:45 - 04-Nov-26 |
| Buy* | 32 | 3,050.539p | Suspected BUY Trade |
16:07:18 - 04-Nov-26 |
| Buy* | 325 | 3,070.792p | Suspected BUY Trade |
15:39:35 - 04-Nov-26 |
| Buy* | 7 | 3,069.97p | Suspected BUY Trade |
15:24:09 - 04-Nov-26 |
| Buy* | 22 | 3,077.993p | Suspected BUY Trade |
15:15:13 - 04-Nov-26 |
| Buy* | 33 | 3,078.96p | Suspected BUY Trade |
15:14:36 - 04-Nov-26 |
| Sell* | 177 | 3,071.513p | Ordinary |
15:12:28 - 04-Nov-26 |
| Buy* | 23 | 3,070.082p | Suspected BUY Trade |
15:11:09 - 04-Nov-26 |
| Unknown* | 24 | 3,072.00p | Negotiated Trade OTC Trade |
15:07:25 - 04-Nov-26 |
| Buy* | 24 | 3,072.00p | Automatic Execution |
15:07:25 - 04-Nov-26 |
| Buy* | 28 | 3,072.00p | SI Trade |
15:02:26 - 04-Nov-26 |
| Buy* | 525 | 3,072.00p | Automatic Execution |
15:02:24 - 04-Nov-26 |
| Buy* | 96 | 3,072.00p | SI Trade |
15:02:23 - 04-Nov-26 |
| Buy* | 1,112 | 3,073.00p | Automatic Execution |
15:02:23 - 04-Nov-26 |
| Buy* | 428 | 3,074.00p | SI Trade |
15:01:54 - 04-Nov-26 |
| Buy* | 525 | 3,074.00p | Automatic Execution |
15:01:52 - 04-Nov-26 |
| Buy* | 141 | 3,074.00p | SI Trade |
15:01:51 - 04-Nov-26 |
| Buy* | 273 | 3,074.00p | Automatic Execution |
15:01:50 - 04-Nov-26 |
| Buy* | 9 | 3,074.00p | Automatic Execution |
15:01:50 - 04-Nov-26 |
| Buy* | 4,841 | 3,074.00p | Automatic Execution |
15:01:50 - 04-Nov-26 |
| Unknown* | 0 | 3,059.00p | SI Trade |
14:38:25 - 04-Nov-26 |
| Unknown* | 0 | 3,062.00p | SI Trade |
14:38:16 - 04-Nov-26 |
| Sell* | 3 | 3,056.00p | Automatic Execution |
14:31:09 - 04-Nov-26 |
| Buy* | 1 | 3,054.00p | SI Trade |
14:20:44 - 04-Nov-26 |
| Sell* | 657 | 3,049.625p | Negotiated Trade |
14:18:23 - 04-Nov-26 |
| Sell* | 3 | 3,049.00p | Negotiated Trade |
14:15:46 - 04-Nov-26 |
| Buy* | 8 | 3,050.00p | Suspected BUY Trade |
14:08:22 - 04-Nov-26 |
| Sell* | 55 | 3,047.00p | Negotiated Trade |
14:08:19 - 04-Nov-26 |
| Buy* | 256 | 3,050.00p | Suspected BUY Trade |
14:08:17 - 04-Nov-26 |
| Buy* | 200 | 3,049.998p | Ordinary |
14:01:49 - 04-Nov-26 |
| Sell* | 43 | 3,055.00p | Automatic Execution |
13:27:45 - 04-Nov-26 |
| Buy* | 32 | 3,052.952p | Suspected BUY Trade |
13:23:59 - 04-Nov-26 |
| Buy* | 11 | 3,055.92p | Suspected BUY Trade |
13:10:24 - 04-Nov-26 |
| Buy* | 28 | 3,050.75p | Suspected BUY Trade |
13:00:48 - 04-Nov-26 |
| Buy* | 16 | 3,050.63p | Suspected BUY Trade |
13:00:12 - 04-Nov-26 |
| Unknown* | 0 | 3,052.00p | SI Trade |
12:58:23 - 04-Nov-26 |
| Sell* | 47 | 3,055.00p | Automatic Execution |
12:53:09 - 04-Nov-26 |
| Unknown* | 0 | 3,064.00p | SI Trade |
12:39:05 - 04-Nov-26 |
| Buy* | 36 | 3,064.858p | Suspected BUY Trade |
12:35:49 - 04-Nov-26 |
| Buy* | 3 | 3,062.00p | SI Trade |
12:25:59 - 04-Nov-26 |
| Buy* | 1 | 3,058.00p | Suspected BUY Trade |
12:16:24 - 04-Nov-26 |
| Sell* | 8 | 3,054.30p | Negotiated Trade |
12:15:33 - 04-Nov-26 |
| Buy* | 180 | 3,056.25p | Suspected BUY Trade |
12:15:29 - 04-Nov-26 |
| Unknown* | 35 | 3,060.00p | OTC Trade |
12:14:22 - 04-Nov-26 |
| Buy* | 35 | 3,060.00p | SI Trade |
12:14:22 - 04-Nov-26 |
| Unknown* | 0 | 3,060.00p | SI Trade |
12:13:37 - 04-Nov-26 |
| Buy* | 15 | 3,070.00p | SI Trade |
12:08:39 - 04-Nov-26 |
| Buy* | 4 | 3,077.00p | SI Trade |
12:05:56 - 04-Nov-26 |
| Buy* | 30 | 3,082.00p | SI Trade |
11:59:06 - 04-Nov-26 |
| Sell* | 1 | 3,079.40p | Negotiated Trade |
11:21:06 - 04-Nov-26 |
| Sell* | 2,112 | 3,078.804p | Ordinary |
11:16:14 - 04-Nov-26 |
| Buy* | 6 | 3,075.0029p | Suspected BUY Trade |
10:42:21 - 04-Nov-26 |
| Buy* | 48 | 3,073.315p | Suspected BUY Trade |
10:31:18 - 04-Nov-26 |
| Buy* | 325 | 3,071.425p | Suspected BUY Trade |
10:23:28 - 04-Nov-26 |
| Buy* | 195 | 3,070.267p | Suspected BUY Trade |
10:16:36 - 04-Nov-26 |
| Buy* | 291 | 3,062.845p | Ordinary |
09:32:46 - 04-Nov-26 |
| Unknown* | 12 | 3,058.00p | OTC Trade |
09:27:31 - 04-Nov-26 |
| Sell* | 12 | 3,058.00p | SI Trade |
09:27:31 - 04-Nov-26 |
| Unknown* | 0 | 3,061.00p | SI Trade |
09:26:45 - 04-Nov-26 |
| Unknown* | 0 | 3,056.00p | SI Trade |
09:19:55 - 04-Nov-26 |
| Unknown* | 0 | 3,056.00p | SI Trade |
09:19:06 - 04-Nov-26 |
| Sell* | 1,783 | 3,050.168p | Ordinary |
09:02:19 - 04-Nov-26 |
| Unknown* | 0 | 3,054.00p | SI Trade |
08:56:15 - 04-Nov-26 |
| Buy* | 1 | 3,057.00p | SI Trade |
08:49:39 - 04-Nov-26 |
| Buy* | 1 | 3,057.00p | Suspected BUY Trade |
08:49:23 - 04-Nov-26 |
| Buy* | 3 | 3,057.00p | Suspected BUY Trade |
08:49:07 - 04-Nov-26 |
| Sell* | 651 | 3,052.811p | Ordinary |
08:32:11 - 04-Nov-26 |
| Buy* | 1 | 3,055.086p | Suspected BUY Trade |
08:30:03 - 04-Nov-26 |
| Unknown* | 0 | 3,056.00p | SI Trade |
08:29:58 - 04-Nov-26 |
| Buy* | 2 | 3,055.00p | Automatic Execution |
08:25:04 - 04-Nov-26 |
| Buy* | 11 | 3,055.00p | Automatic Execution |
08:25:03 - 04-Nov-26 |
| Buy* | 47 | 3,058.00p | Automatic Execution |
08:13:52 - 04-Nov-26 |
| Sell* | 1 | 3,058.00p | Automatic Execution |
08:13:52 - 04-Nov-26 |
| Buy* | 12 | 3,050.757p | Suspected BUY Trade |
08:05:45 - 04-Nov-26 |
| Buy* | 9 | 3,048.669p | Suspected BUY Trade |
08:05:11 - 04-Nov-26 |
| Unknown* | 0 | 3,048.00p | SI Trade |
08:04:14 - 04-Nov-26 |
| Unknown* | 0 | 3,046.00p | SI Trade |
08:03:25 - 04-Nov-26 |
| Unknown* | 0 | 3,045.00p | SI Trade |
08:03:01 - 04-Nov-26 |
| Unknown* | 0 | 3,045.00p | SI Trade |
08:03:01 - 04-Nov-26 |
| Unknown* | 0 | 3,045.00p | SI Trade |
08:02:53 - 04-Nov-26 |
| Unknown* | 0 | 3,045.00p | SI Trade |
08:02:45 - 04-Nov-26 |
| Unknown* | 0 | 3,045.00p | SI Trade |
08:02:45 - 04-Nov-26 |
| Unknown* | 0 | 3,048.00p | SI Trade |
08:01:43 - 04-Nov-26 |
| Unknown* | 0 | 3,048.00p | SI Trade |
08:01:33 - 04-Nov-26 |
| Buy* | 1 | 3,048.00p | SI Trade |
08:01:33 - 04-Nov-26 |
| Buy* | 6 | 3,048.00p | SI Trade |
08:00:50 - 04-Nov-26 |
| Unknown* | 0 | 3,048.00p | SI Trade |
08:00:50 - 04-Nov-26 |
| Unknown* | 0 | 3,042.00p | SI Trade |
08:00:50 - 04-Nov-26 |
| Buy* | 2 | 3,048.00p | SI Trade |
08:00:50 - 04-Nov-26 |
| Unknown* | 0 | 3,048.00p | SI Trade |
08:00:50 - 04-Nov-26 |
| Unknown* | 0 | 3,048.00p | SI Trade |
08:00:50 - 04-Nov-26 |
| Unknown* | 0 | 3,048.00p | SI Trade |
08:00:50 - 04-Nov-26 |
| Unknown* | 0 | 3,042.00p | SI Trade |
08:00:50 - 04-Nov-26 |
| Unknown* | 0 | 3,048.00p | SI Trade |
08:00:50 - 04-Nov-26 |
| Unknown* | 0 | 3,048.00p | SI Trade |
08:00:50 - 04-Nov-26 |
| Unknown* | 0 | 3,048.00p | SI Trade |
08:00:50 - 04-Nov-26 |
| Unknown* | 0 | 3,048.00p | SI Trade |
08:00:50 - 04-Nov-26 |
| Unknown* | 0 | 3,048.00p | SI Trade |
08:00:50 - 04-Nov-26 |
| Unknown* | 0 | 3,048.00p | SI Trade |
08:00:50 - 04-Nov-26 |
| Unknown* | 0 | 3,048.00p | SI Trade |
08:00:50 - 04-Nov-26 |
| Sell* | 46 | 3,042.096p | Negotiated Trade |
08:00:44 - 04-Nov-26 |