| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,879.00p | SI Trade |
16:29:59 - 24-Apr-26 |
| Sell* | 3 | 2,875.00p | Automatic Execution |
16:29:09 - 24-Apr-26 |
| Buy* | 3 | 2,877.00p | Result of RFQ |
16:29:07 - 24-Apr-26 |
| Buy* | 19 | 2,875.988p | Result of RFQ |
16:26:29 - 24-Apr-26 |
| Buy* | 9 | 2,876.00p | Suspected BUY Trade |
16:10:15 - 24-Apr-26 |
| Sell* | 1 | 2,872.96p | Negotiated Trade |
15:38:47 - 24-Apr-26 |
| Unknown* | 0 | 2,873.00p | SI Trade |
15:37:34 - 24-Apr-26 |
| Buy* | 65 | 2,873.00p | Automatic Execution |
15:34:24 - 24-Apr-26 |
| Buy* | 11 | 2,869.97p | Suspected BUY Trade |
15:28:18 - 24-Apr-26 |
| Buy* | 121 | 2,873.421p | Suspected BUY Trade |
15:22:33 - 24-Apr-26 |
| Buy* | 59 | 2,873.639p | Suspected BUY Trade |
15:18:25 - 24-Apr-26 |
| Sell* | 75 | 2,873.00p | Automatic Execution |
15:18:00 - 24-Apr-26 |
| Buy* | 44 | 2,875.529p | Suspected BUY Trade |
15:16:33 - 24-Apr-26 |
| Buy* | 62 | 2,874.738p | Suspected BUY Trade |
15:15:20 - 24-Apr-26 |
| Sell* | 124 | 2,873.609p | Negotiated Trade |
15:15:20 - 24-Apr-26 |
| Sell* | 39 | 2,875.00p | Automatic Execution |
15:14:40 - 24-Apr-26 |
| Buy* | 1,261 | 2,875.00p | Automatic Execution |
15:12:08 - 24-Apr-26 |
| Buy* | 656 | 2,875.00p | Automatic Execution |
15:12:08 - 24-Apr-26 |
| Buy* | 742 | 2,875.00p | Automatic Execution |
15:12:08 - 24-Apr-26 |
| Buy* | 838 | 2,875.00p | Automatic Execution |
15:12:08 - 24-Apr-26 |
| Buy* | 948 | 2,875.00p | Automatic Execution |
15:12:08 - 24-Apr-26 |
| Buy* | 1,071 | 2,875.00p | Automatic Execution |
15:12:08 - 24-Apr-26 |
| Buy* | 1,211 | 2,875.00p | Automatic Execution |
15:12:08 - 24-Apr-26 |
| Buy* | 528 | 2,875.00p | Automatic Execution |
15:12:08 - 24-Apr-26 |
| Buy* | 37 | 2,875.00p | Automatic Execution |
15:12:05 - 24-Apr-26 |
| Buy* | 39 | 2,875.00p | Automatic Execution |
15:12:04 - 24-Apr-26 |
| Buy* | 69 | 2,875.00p | Automatic Execution |
15:12:04 - 24-Apr-26 |
| Buy* | 121 | 2,875.00p | Automatic Execution |
15:12:04 - 24-Apr-26 |
| Buy* | 189 | 2,875.00p | Automatic Execution |
15:12:04 - 24-Apr-26 |
| Buy* | 102 | 2,875.00p | Automatic Execution |
15:12:02 - 24-Apr-26 |
| Buy* | 124 | 2,875.00p | Automatic Execution |
15:12:02 - 24-Apr-26 |
| Buy* | 152 | 2,875.00p | Automatic Execution |
15:12:02 - 24-Apr-26 |
| Buy* | 185 | 2,875.00p | Automatic Execution |
15:12:02 - 24-Apr-26 |
| Buy* | 225 | 2,875.00p | Automatic Execution |
15:12:02 - 24-Apr-26 |
| Buy* | 274 | 2,875.00p | Automatic Execution |
15:12:02 - 24-Apr-26 |
| Buy* | 334 | 2,875.00p | Automatic Execution |
15:12:02 - 24-Apr-26 |
| Buy* | 408 | 2,875.00p | Automatic Execution |
15:12:02 - 24-Apr-26 |
| Buy* | 497 | 2,875.00p | Automatic Execution |
15:12:02 - 24-Apr-26 |
| Buy* | 605 | 2,875.00p | Automatic Execution |
15:12:02 - 24-Apr-26 |
| Buy* | 738 | 2,875.00p | Automatic Execution |
15:12:02 - 24-Apr-26 |
| Buy* | 900 | 2,875.00p | Automatic Execution |
15:12:02 - 24-Apr-26 |
| Buy* | 1,300 | 2,875.00p | Automatic Execution |
15:12:01 - 24-Apr-26 |
| Buy* | 112 | 2,875.00p | Automatic Execution |
15:12:01 - 24-Apr-26 |
| Buy* | 2,066 | 2,875.00p | Automatic Execution |
15:12:01 - 24-Apr-26 |
| Buy* | 2,746 | 2,875.00p | Automatic Execution |
15:12:01 - 24-Apr-26 |
| Buy* | 1,300 | 2,875.00p | Automatic Execution |
15:11:51 - 24-Apr-26 |
| Buy* | 4,586 | 2,875.00p | Automatic Execution |
15:11:51 - 24-Apr-26 |
| Buy* | 4,586 | 2,875.00p | Automatic Execution |
15:11:51 - 24-Apr-26 |
| Buy* | 4,273 | 2,875.00p | Automatic Execution |
15:11:42 - 24-Apr-26 |
| Buy* | 18 | 2,875.00p | Automatic Execution |
15:11:42 - 24-Apr-26 |
| Buy* | 1,450 | 2,875.00p | Automatic Execution |
15:11:41 - 24-Apr-26 |
| Buy* | 42 | 2,875.00p | Automatic Execution |
15:11:41 - 24-Apr-26 |
| Sell* | 17,368 | 2,873.262p | Negotiated Trade |
15:10:34 - 24-Apr-26 |
| Sell* | 17,331 | 2,873.524p | Negotiated Trade |
15:09:56 - 24-Apr-26 |
| Sell* | 17,400 | 2,872.00p | Negotiated Trade |
15:09:22 - 24-Apr-26 |
| Unknown* | 0 | 2,871.00p | SI Trade |
14:55:44 - 24-Apr-26 |
| Sell* | 6 | 2,867.00p | SI Trade |
14:55:35 - 24-Apr-26 |
| Unknown* | 0 | 2,882.00p | SI Trade |
14:50:30 - 24-Apr-26 |
| Sell* | 7 | 2,875.00p | SI Trade |
14:50:20 - 24-Apr-26 |
| Sell* | 2 | 2,874.00p | Negotiated Trade |
14:17:54 - 24-Apr-26 |
| Buy* | 91 | 2,878.00p | Suspected BUY Trade |
14:17:53 - 24-Apr-26 |
| Sell* | 2 | 2,874.00p | Negotiated Trade |
14:17:48 - 24-Apr-26 |
| Buy* | 100 | 2,878.00p | Suspected BUY Trade |
14:17:44 - 24-Apr-26 |
| Unknown* | 0 | 2,881.00p | SI Trade |
14:14:20 - 24-Apr-26 |
| Unknown* | 0 | 2,875.00p | SI Trade |
14:13:50 - 24-Apr-26 |
| Sell* | 13 | 2,875.00p | SI Trade |
14:12:33 - 24-Apr-26 |
| Buy* | 125 | 2,878.00p | Automatic Execution |
14:11:49 - 24-Apr-26 |
| Buy* | 152 | 2,878.00p | Automatic Execution |
14:11:49 - 24-Apr-26 |
| Buy* | 24 | 2,877.00p | Automatic Execution |
14:06:41 - 24-Apr-26 |
| Buy* | 144 | 2,877.00p | Automatic Execution |
14:06:40 - 24-Apr-26 |
| Unknown* | 0 | 2,888.00p | OTC Trade |
13:20:33 - 24-Apr-26 |
| Unknown* | 0 | 2,885.00p | OTC Trade |
13:10:35 - 24-Apr-26 |
| Unknown* | 0 | 2,885.00p | OTC Trade |
13:10:07 - 24-Apr-26 |
| Unknown* | 0 | 2,885.00p | OTC Trade |
13:09:43 - 24-Apr-26 |
| Unknown* | 0 | 2,890.00p | SI Trade |
13:09:27 - 24-Apr-26 |
| Unknown* | 0 | 2,885.00p | OTC Trade |
13:09:26 - 24-Apr-26 |
| Unknown* | 0 | 2,885.00p | OTC Trade |
13:09:18 - 24-Apr-26 |
| Unknown* | 0 | 2,885.00p | OTC Trade |
13:09:13 - 24-Apr-26 |
| Unknown* | 0 | 2,888.00p | OTC Trade |
13:07:42 - 24-Apr-26 |
| Unknown* | 0 | 2,883.00p | OTC Trade |
13:03:38 - 24-Apr-26 |
| Unknown* | 1 | 2,883.00p | OTC Trade |
13:02:38 - 24-Apr-26 |
| Buy* | 2 | 2,887.00p | SI Trade |
13:01:42 - 24-Apr-26 |
| Unknown* | 0 | 2,887.00p | SI Trade |
12:58:17 - 24-Apr-26 |
| Unknown* | 0 | 2,881.00p | OTC Trade |
12:56:36 - 24-Apr-26 |
| Unknown* | 0 | 2,881.00p | OTC Trade |
12:56:27 - 24-Apr-26 |
| Unknown* | 0 | 2,885.00p | OTC Trade |
12:54:25 - 24-Apr-26 |
| Unknown* | 86 | 2,890.00p | OTC Trade |
12:39:03 - 24-Apr-26 |
| Buy* | 86 | 2,890.00p | SI Trade |
12:39:03 - 24-Apr-26 |
| Unknown* | 25 | 2,893.00p | OTC Trade |
12:37:32 - 24-Apr-26 |
| Sell* | 34 | 2,886.786p | Negotiated Trade |
12:22:21 - 24-Apr-26 |
| Sell* | 129 | 2,880.655p | Negotiated Trade |
12:18:38 - 24-Apr-26 |
| Buy* | 1,909 | 2,884.345p | Suspected BUY Trade |
12:18:37 - 24-Apr-26 |
| Sell* | 14 | 2,880.00p | SI Trade |
12:07:28 - 24-Apr-26 |
| Buy* | 738 | 2,872.00p | Automatic Execution |
12:04:51 - 24-Apr-26 |
| Buy* | 2,172 | 2,872.00p | Automatic Execution |
12:04:51 - 24-Apr-26 |
| Buy* | 2 | 2,870.00p | Suspected BUY Trade |
11:52:20 - 24-Apr-26 |
| Sell* | 348 | 2,868.00p | Automatic Execution |
11:38:15 - 24-Apr-26 |
| Buy* | 348 | 2,866.607p | Suspected BUY Trade |
11:34:45 - 24-Apr-26 |
| Sell* | 1,014 | 2,861.481p | Ordinary |
10:53:20 - 24-Apr-26 |
| Buy* | 12,916 | 2,864.476p | Suspected BUY Trade |
10:45:15 - 24-Apr-26 |
| Sell* | 703 | 2,860.988p | Ordinary |
10:40:29 - 24-Apr-26 |
| Unknown* | 12 | 2,863.00p | OTC Trade |
10:35:39 - 24-Apr-26 |
| Buy* | 12 | 2,863.00p | SI Trade |
10:35:39 - 24-Apr-26 |
| Buy* | 1 | 2,862.00p | SI Trade |
10:26:49 - 24-Apr-26 |
| Sell* | 137 | 2,859.001p | Ordinary |
10:24:44 - 24-Apr-26 |
| Unknown* | 0 | 2,868.00p | SI Trade |
10:13:44 - 24-Apr-26 |
| Buy* | 678 | 2,867.00p | Automatic Execution |
10:09:50 - 24-Apr-26 |
| Buy* | 678 | 2,870.345p | Suspected BUY Trade |
10:00:35 - 24-Apr-26 |
| Sell* | 607 | 2,867.00p | Automatic Execution |
09:57:02 - 24-Apr-26 |
| Sell* | 3,229 | 2,869.25p | Negotiated Trade |
09:48:55 - 24-Apr-26 |
| Sell* | 48 | 2,867.00p | Automatic Execution |
09:43:22 - 24-Apr-26 |
| Sell* | 24 | 2,867.00p | Automatic Execution |
09:43:22 - 24-Apr-26 |
| Sell* | 1,158 | 2,867.00p | Automatic Execution |
09:43:22 - 24-Apr-26 |
| Sell* | 1,446 | 2,868.00p | Negotiated Trade |
09:43:05 - 24-Apr-26 |
| Buy* | 500 | 2,867.345p | Suspected BUY Trade |
09:36:35 - 24-Apr-26 |
| Unknown* | 3 | 2,869.00p | Negotiated Trade OTC Trade |
09:31:40 - 24-Apr-26 |
| Buy* | 3 | 2,869.00p | Automatic Execution |
09:31:40 - 24-Apr-26 |
| Buy* | 69 | 2,874.607p | Suspected BUY Trade |
09:25:30 - 24-Apr-26 |
| Buy* | 3 | 2,875.00p | Suspected BUY Trade |
09:16:01 - 24-Apr-26 |
| Sell* | 25 | 2,869.00p | Negotiated Trade |
09:06:01 - 24-Apr-26 |
| Sell* | 18 | 2,873.00p | Automatic Execution |
09:01:44 - 24-Apr-26 |
| Sell* | 284 | 2,873.00p | Automatic Execution |
09:01:44 - 24-Apr-26 |
| Sell* | 18 | 2,873.00p | Automatic Execution |
09:01:44 - 24-Apr-26 |
| Sell* | 126 | 2,873.00p | Automatic Execution |
09:01:44 - 24-Apr-26 |
| Buy* | 124 | 2,872.945p | Suspected BUY Trade |
08:55:17 - 24-Apr-26 |
| Sell* | 125 | 2,869.75p | Negotiated Trade |
08:55:15 - 24-Apr-26 |
| Buy* | 1 | 2,873.00p | SI Trade |
08:51:57 - 24-Apr-26 |
| Unknown* | 0 | 2,873.00p | SI Trade |
08:50:20 - 24-Apr-26 |
| Sell* | 29 | 2,870.25p | Negotiated Trade |
08:44:56 - 24-Apr-26 |
| Unknown* | 0 | 2,874.00p | SI Trade |
08:41:57 - 24-Apr-26 |
| Sell* | 1 | 2,873.00p | Automatic Execution |
08:40:00 - 24-Apr-26 |
| Unknown* | 0 | 2,877.00p | SI Trade |
08:34:54 - 24-Apr-26 |
| Unknown* | 0 | 2,877.00p | SI Trade |
08:34:37 - 24-Apr-26 |
| Sell* | 10 | 2,873.00p | SI Trade |
08:34:23 - 24-Apr-26 |
| Unknown* | 0 | 2,877.00p | SI Trade |
08:34:10 - 24-Apr-26 |
| Unknown* | 0 | 2,877.00p | SI Trade |
08:33:15 - 24-Apr-26 |
| Buy* | 5 | 2,877.00p | Suspected BUY Trade |
08:33:09 - 24-Apr-26 |
| Buy* | 1 | 2,877.00p | Suspected BUY Trade |
08:33:09 - 24-Apr-26 |
| Unknown* | 0 | 2,877.00p | SI Trade |
08:32:50 - 24-Apr-26 |
| Unknown* | 0 | 2,877.00p | SI Trade |
08:32:41 - 24-Apr-26 |
| Unknown* | 0 | 2,877.00p | SI Trade |
08:32:41 - 24-Apr-26 |
| Buy* | 22 | 2,876.97p | Suspected BUY Trade |
08:32:22 - 24-Apr-26 |
| Unknown* | 0 | 2,877.00p | SI Trade |
08:32:22 - 24-Apr-26 |
| Sell* | 7 | 2,874.00p | Negotiated Trade |
08:32:05 - 24-Apr-26 |
| Unknown* | 0 | 2,879.00p | SI Trade |
08:31:28 - 24-Apr-26 |
| Unknown* | 0 | 2,876.00p | OTC Trade |
08:27:38 - 24-Apr-26 |
| Unknown* | 0 | 2,876.00p | OTC Trade |
08:27:38 - 24-Apr-26 |
| Unknown* | 0 | 2,881.00p | SI Trade |
08:27:21 - 24-Apr-26 |
| Unknown* | 0 | 2,880.00p | OTC Trade |
08:20:22 - 24-Apr-26 |
| Unknown* | 0 | 2,880.00p | OTC Trade |
08:20:22 - 24-Apr-26 |
| Unknown* | 2 | 2,876.00p | OTC Trade |
08:20:19 - 24-Apr-26 |
| Unknown* | 0 | 2,880.00p | OTC Trade |
08:20:17 - 24-Apr-26 |
| Unknown* | 0 | 2,880.00p | OTC Trade |
08:20:16 - 24-Apr-26 |
| Unknown* | 0 | 2,876.00p | OTC Trade |
08:08:18 - 24-Apr-26 |
| Unknown* | 0 | 2,877.00p | SI Trade |
08:00:42 - 24-Apr-26 |
| Buy* | 1 | 2,877.00p | SI Trade |
08:00:42 - 24-Apr-26 |
| Buy* | 3 | 2,877.00p | SI Trade |
08:00:42 - 24-Apr-26 |
| Sell* | 10 | 2,858.00p | Uncrossing Trade |
16:35:25 - 23-Apr-26 |
| Sell* | 24 | 2,858.7825p | Result of RFQ |
16:28:33 - 23-Apr-26 |
| Sell* | 5 | 2,859.00p | Result of RFQ |
16:28:22 - 23-Apr-26 |
| Buy* | 600 | 2,860.00p | Automatic Execution |
16:22:00 - 23-Apr-26 |
| Unknown* | 0 | 2,857.00p | SI Trade |
15:55:08 - 23-Apr-26 |
| Buy* | 20 | 2,857.00p | SI Trade |
15:30:56 - 23-Apr-26 |
| Unknown* | 0 | 2,857.00p | SI Trade |
15:27:17 - 23-Apr-26 |
| Sell* | 26 | 2,851.00p | Automatic Execution |
15:17:35 - 23-Apr-26 |
| Buy* | 2 | 2,854.95p | Suspected BUY Trade |
15:17:23 - 23-Apr-26 |
| Sell* | 54 | 2,851.243p | Negotiated Trade |
15:17:21 - 23-Apr-26 |
| Sell* | 8 | 2,850.655p | Negotiated Trade |
15:17:14 - 23-Apr-26 |
| Sell* | 3 | 2,850.00p | Negotiated Trade |
15:17:06 - 23-Apr-26 |
| Buy* | 2 | 2,856.00p | SI Trade |
15:16:25 - 23-Apr-26 |
| Buy* | 184 | 2,853.96p | Suspected BUY Trade |
15:08:38 - 23-Apr-26 |
| Buy* | 19 | 2,849.4646p | Result of RFQ |
15:01:44 - 23-Apr-26 |
| Buy* | 12 | 2,852.476p | Suspected BUY Trade |
15:00:33 - 23-Apr-26 |
| Sell* | 6 | 2,850.04p | Negotiated Trade |
14:59:16 - 23-Apr-26 |
| Buy* | 4 | 2,852.695p | Ordinary |
14:36:22 - 23-Apr-26 |
| Sell* | 51 | 2,848.00p | Negotiated Trade |
14:12:22 - 23-Apr-26 |
| Buy* | 33 | 2,852.00p | Suspected BUY Trade |
14:12:18 - 23-Apr-26 |
| Sell* | 5 | 2,848.00p | Negotiated Trade |
14:12:13 - 23-Apr-26 |
| Buy* | 27 | 2,850.00p | Automatic Execution |
14:00:44 - 23-Apr-26 |
| Buy* | 160 | 2,850.00p | Automatic Execution |
14:00:44 - 23-Apr-26 |
| Buy* | 18 | 2,850.00p | Automatic Execution |
14:00:42 - 23-Apr-26 |
| Unknown* | 14 | 2,848.00p | OTC Trade |
13:43:09 - 23-Apr-26 |
| Unknown* | 0 | 2,850.00p | SI Trade |
13:41:18 - 23-Apr-26 |
| Sell* | 72 | 2,847.00p | SI Trade |
13:41:03 - 23-Apr-26 |
| Buy* | 34 | 2,849.738p | Suspected BUY Trade |
13:38:05 - 23-Apr-26 |
| Buy* | 18 | 2,850.00p | Automatic Execution |
13:33:38 - 23-Apr-26 |
| Buy* | 24 | 2,850.00p | Automatic Execution |
13:33:38 - 23-Apr-26 |
| Buy* | 24 | 2,850.00p | Automatic Execution |
13:33:38 - 23-Apr-26 |
| Buy* | 18 | 2,850.00p | Automatic Execution |
13:31:25 - 23-Apr-26 |
| Buy* | 18 | 2,850.00p | Automatic Execution |
13:31:25 - 23-Apr-26 |
| Unknown* | 0 | 2,846.00p | SI Trade |
13:09:29 - 23-Apr-26 |
| Buy* | 158 | 2,845.086p | Ordinary |
13:01:08 - 23-Apr-26 |
| Unknown* | 0 | 2,830.00p | OTC Trade |
12:36:49 - 23-Apr-26 |
| Unknown* | 0 | 2,830.00p | OTC Trade |
12:36:49 - 23-Apr-26 |
| Buy* | 378 | 2,835.00p | Automatic Execution |
12:31:08 - 23-Apr-26 |
| Buy* | 50 | 2,835.00p | SI Trade |
12:29:20 - 23-Apr-26 |
| Buy* | 66 | 2,835.00p | SI Trade |
12:29:16 - 23-Apr-26 |
| Buy* | 66 | 2,835.00p | Automatic Execution |
12:29:16 - 23-Apr-26 |
| Buy* | 33 | 2,835.00p | SI Trade |
12:29:13 - 23-Apr-26 |
| Buy* | 66 | 2,835.00p | Automatic Execution |
12:29:13 - 23-Apr-26 |