| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,039.00p | SI Trade |
08:53:06 - 29-Sep-26 |
| Unknown* | 0 | 3,045.00p | SI Trade |
08:13:20 - 29-Sep-26 |
| Sell* | 317 | 3,004.20p | Negotiated Trade |
08:10:05 - 29-Sep-26 |
| Sell* | 70 | 2,995.95p | Negotiated Trade |
08:08:30 - 29-Sep-26 |
| Unknown* | 0 | 3,052.00p | SI Trade |
08:07:36 - 29-Sep-26 |
| Unknown* | 0 | 3,047.00p | SI Trade |
08:05:08 - 29-Sep-26 |
| Unknown* | 0 | 3,068.00p | SI Trade |
08:02:07 - 29-Sep-26 |
| Unknown* | 0 | 3,069.00p | SI Trade |
08:02:04 - 29-Sep-26 |
| Unknown* | 0 | 3,069.00p | SI Trade |
08:02:04 - 29-Sep-26 |
| Unknown* | 0 | 3,069.00p | SI Trade |
08:02:04 - 29-Sep-26 |
| Unknown* | 0 | 3,069.00p | SI Trade |
08:02:04 - 29-Sep-26 |
| Unknown* | 0 | 3,069.00p | SI Trade |
08:02:04 - 29-Sep-26 |
| Sell* | 6 | 2,977.00p | SI Trade |
08:02:04 - 29-Sep-26 |
| Unknown* | 0 | 3,069.00p | SI Trade |
08:02:04 - 29-Sep-26 |
| Unknown* | 0 | 3,069.00p | SI Trade |
08:02:04 - 29-Sep-26 |
| Unknown* | 0 | 3,069.00p | SI Trade |
08:02:04 - 29-Sep-26 |
| Unknown* | 0 | 3,069.00p | SI Trade |
08:02:04 - 29-Sep-26 |
| Sell* | 23 | 2,999.00p | Uncrossing Trade |
16:35:20 - 28-Sep-26 |
| Unknown* | 0 | 2,999.00p | SI Trade |
16:16:14 - 28-Sep-26 |
| Sell* | 163 | 3,002.36p | Ordinary |
16:15:21 - 28-Sep-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
15:43:35 - 28-Sep-26 |
| Sell* | 289 | 3,000.00p | Automatic Execution |
15:27:31 - 28-Sep-26 |
| Sell* | 3 | 3,000.50p | Negotiated Trade |
15:19:56 - 28-Sep-26 |
| Buy* | 17 | 3,027.45p | Suspected BUY Trade |
15:18:57 - 28-Sep-26 |
| Buy* | 8 | 3,027.55p | Suspected BUY Trade |
15:10:10 - 28-Sep-26 |
| Unknown* | 0 | 3,037.00p | SI Trade |
14:14:26 - 28-Sep-26 |
| Unknown* | 0 | 2,994.00p | SI Trade |
12:49:19 - 28-Sep-26 |
| Buy* | 72 | 3,029.996p | Suspected BUY Trade |
11:40:21 - 28-Sep-26 |
| Unknown* | 0 | 3,006.00p | SI Trade |
11:28:29 - 28-Sep-26 |
| Buy* | 3 | 3,036.00p | SI Trade |
11:21:32 - 28-Sep-26 |
| Unknown* | 0 | 3,038.00p | SI Trade |
09:51:55 - 28-Sep-26 |
| Unknown* | 0 | 3,041.00p | SI Trade |
08:55:58 - 28-Sep-26 |
| Unknown* | 0 | 3,037.00p | SI Trade |
08:55:37 - 28-Sep-26 |
| Sell* | 23 | 3,012.70p | Negotiated Trade |
08:45:32 - 28-Sep-26 |
| Unknown* | 0 | 3,012.00p | SI Trade |
08:35:51 - 28-Sep-26 |
| Unknown* | 0 | 3,034.00p | SI Trade |
08:32:57 - 28-Sep-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
08:25:15 - 28-Sep-26 |
| Unknown* | 0 | 3,033.00p | SI Trade |
08:17:38 - 28-Sep-26 |
| Unknown* | 0 | 3,035.00p | SI Trade |
08:05:22 - 28-Sep-26 |
| Buy* | 1 | 3,032.00p | SI Trade |
08:05:14 - 28-Sep-26 |
| Buy* | 1 | 3,026.00p | SI Trade |
08:04:18 - 28-Sep-26 |
| Unknown* | 0 | 3,026.00p | SI Trade |
08:04:12 - 28-Sep-26 |
| Unknown* | 0 | 3,026.00p | SI Trade |
08:04:12 - 28-Sep-26 |
| Buy* | 16 | 3,026.00p | SI Trade |
08:04:12 - 28-Sep-26 |
| Unknown* | 0 | 3,026.00p | SI Trade |
08:04:12 - 28-Sep-26 |
| Unknown* | 0 | 3,026.00p | SI Trade |
08:04:12 - 28-Sep-26 |
| Unknown* | 0 | 3,026.00p | SI Trade |
08:04:12 - 28-Sep-26 |
| Unknown* | 0 | 3,026.00p | SI Trade |
08:04:12 - 28-Sep-26 |
| Unknown* | 0 | 3,026.00p | SI Trade |
08:04:12 - 28-Sep-26 |
| Unknown* | 0 | 3,026.00p | SI Trade |
08:04:12 - 28-Sep-26 |
| Unknown* | 0 | 3,026.00p | SI Trade |
08:04:12 - 28-Sep-26 |
| Unknown* | 0 | 3,026.00p | SI Trade |
08:04:12 - 28-Sep-26 |
| Buy* | 1 | 3,026.00p | SI Trade |
08:04:12 - 28-Sep-26 |
| Unknown* | 0 | 3,026.00p | SI Trade |
08:04:12 - 28-Sep-26 |
| Buy* | 1 | 3,026.00p | SI Trade |
08:04:12 - 28-Sep-26 |
| Unknown* | 0 | 3,026.00p | SI Trade |
08:04:12 - 28-Sep-26 |
| Unknown* | 0 | 3,026.00p | SI Trade |
08:04:12 - 28-Sep-26 |
| Unknown* | 0 | 3,026.00p | SI Trade |
08:04:12 - 28-Sep-26 |
| Unknown* | 0 | 3,026.00p | SI Trade |
08:04:12 - 28-Sep-26 |
| Unknown* | 0 | 3,026.00p | SI Trade |
08:04:12 - 28-Sep-26 |
| Buy* | 23 | 3,026.00p | Automatic Execution |
08:04:12 - 28-Sep-26 |
| Sell* | 61 | 3,035.00p | Uncrossing Trade |
16:35:25 - 25-Sep-26 |
| Sell* | 1 | 3,028.00p | SI Trade |
16:20:44 - 25-Sep-26 |
| Unknown* | 0 | 3,050.00p | SI Trade |
16:10:31 - 25-Sep-26 |
| Sell* | 24 | 3,033.00p | Automatic Execution |
15:53:15 - 25-Sep-26 |
| Sell* | 209 | 3,031.00p | Automatic Execution |
15:28:31 - 25-Sep-26 |
| Unknown* | 0 | 3,066.00p | SI Trade |
14:49:41 - 25-Sep-26 |
| Sell* | 35 | 3,038.862p | Ordinary |
13:18:18 - 25-Sep-26 |
| Sell* | 16 | 3,030.00p | SI Trade |
12:08:37 - 25-Sep-26 |
| Sell* | 11 | 3,029.00p | SI Trade |
12:08:22 - 25-Sep-26 |
| Sell* | 20 | 3,029.00p | SI Trade |
12:08:17 - 25-Sep-26 |
| Buy* | 6 | 3,070.195p | Suspected BUY Trade |
12:02:31 - 25-Sep-26 |
| Sell* | 130 | 3,041.00p | SI Trade |
11:14:41 - 25-Sep-26 |
| Unknown* | 130 | 3,041.00p | OTC Trade |
11:14:41 - 25-Sep-26 |
| Buy* | 1 | 3,063.00p | SI Trade |
11:06:03 - 25-Sep-26 |
| Buy* | 4 | 3,063.00p | Suspected BUY Trade |
10:10:06 - 25-Sep-26 |
| Buy* | 65 | 3,067.688p | Suspected BUY Trade |
08:51:01 - 25-Sep-26 |
| Unknown* | 0 | 3,069.00p | SI Trade |
08:26:42 - 25-Sep-26 |
| Unknown* | 0 | 3,095.00p | SI Trade |
08:03:14 - 25-Sep-26 |
| Unknown* | 0 | 3,101.00p | SI Trade |
08:02:26 - 25-Sep-26 |
| Buy* | 2 | 3,101.00p | SI Trade |
08:02:26 - 25-Sep-26 |
| Unknown* | 0 | 3,104.00p | SI Trade |
08:01:30 - 25-Sep-26 |
| Unknown* | 0 | 3,100.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Unknown* | 0 | 3,104.00p | SI Trade |
08:00:32 - 25-Sep-26 |
| Unknown* | 0 | 3,104.00p | SI Trade |
08:00:32 - 25-Sep-26 |
| Unknown* | 0 | 3,104.00p | SI Trade |
08:00:32 - 25-Sep-26 |
| Unknown* | 0 | 3,104.00p | SI Trade |
08:00:32 - 25-Sep-26 |
| Unknown* | 0 | 3,104.00p | SI Trade |
08:00:32 - 25-Sep-26 |
| Unknown* | 0 | 3,104.00p | SI Trade |
08:00:32 - 25-Sep-26 |
| Unknown* | 0 | 3,104.00p | SI Trade |
08:00:32 - 25-Sep-26 |
| Sell* | 296 | 3,026.00p | Automatic Execution |
15:46:36 - 24-Sep-26 |
| Unknown* | 0 | 3,025.00p | SI Trade |
15:22:06 - 24-Sep-26 |
| Sell* | 3 | 3,026.00p | SI Trade |
15:06:22 - 24-Sep-26 |
| Sell* | 1 | 3,037.00p | SI Trade |
14:31:51 - 24-Sep-26 |
| Buy* | 6 | 3,070.00p | SI Trade |
14:08:13 - 24-Sep-26 |
| Sell* | 25 | 3,026.00p | SI Trade |
14:07:18 - 24-Sep-26 |
| Sell* | 667 | 2,991.607p | Negotiated Trade |
13:03:13 - 24-Sep-26 |
| Buy* | 4 | 3,040.00p | Automatic Execution |
12:19:23 - 24-Sep-26 |
| Sell* | 31 | 3,032.00p | SI Trade |
12:15:13 - 24-Sep-26 |
| Buy* | 1 | 3,049.00p | Automatic Execution |
10:49:03 - 24-Sep-26 |
| Buy* | 15 | 3,059.00p | SI Trade |
10:38:13 - 24-Sep-26 |
| Buy* | 1 | 3,056.00p | SI Trade |
09:31:21 - 24-Sep-26 |
| Sell* | 12 | 3,026.092p | Negotiated Trade |
09:26:37 - 24-Sep-26 |
| Unknown* | 0 | 3,050.00p | SI Trade |
09:05:44 - 24-Sep-26 |
| Buy* | 9 | 3,050.00p | SI Trade |
09:05:44 - 24-Sep-26 |
| Buy* | 23 | 3,050.00p | Automatic Execution |
09:05:44 - 24-Sep-26 |
| Unknown* | 0 | 3,065.00p | SI Trade |
08:36:53 - 24-Sep-26 |
| Buy* | 1 | 3,060.00p | SI Trade |
08:33:00 - 24-Sep-26 |
| Buy* | 1 | 3,073.00p | SI Trade |
08:32:32 - 24-Sep-26 |
| Buy* | 1 | 3,065.00p | SI Trade |
08:31:58 - 24-Sep-26 |
| Unknown* | 0 | 3,060.00p | SI Trade |
08:24:54 - 24-Sep-26 |
| Unknown* | 0 | 3,071.00p | SI Trade |
08:13:17 - 24-Sep-26 |
| Unknown* | 0 | 3,081.00p | SI Trade |
08:03:44 - 24-Sep-26 |
| Buy* | 9 | 3,086.00p | SI Trade |
08:02:02 - 24-Sep-26 |
| Buy* | 10 | 3,087.00p | SI Trade |
08:02:02 - 24-Sep-26 |
| Buy* | 23 | 3,086.00p | Automatic Execution |
08:02:02 - 24-Sep-26 |
| Unknown* | 0 | 3,087.00p | SI Trade |
08:01:04 - 24-Sep-26 |
| Unknown* | 0 | 3,088.00p | SI Trade |
08:00:43 - 24-Sep-26 |
| Sell* | 63 | 3,052.00p | Automatic Execution |
08:00:43 - 24-Sep-26 |
| Unknown* | 0 | 3,046.00p | SI Trade |
08:00:40 - 24-Sep-26 |
| Unknown* | 0 | 3,089.00p | SI Trade |
08:00:40 - 24-Sep-26 |
| Unknown* | 0 | 3,089.00p | SI Trade |
08:00:40 - 24-Sep-26 |
| Unknown* | 0 | 3,089.00p | SI Trade |
08:00:40 - 24-Sep-26 |
| Unknown* | 0 | 3,089.00p | SI Trade |
08:00:40 - 24-Sep-26 |
| Sell* | 2 | 3,046.00p | SI Trade |
08:00:40 - 24-Sep-26 |
| Unknown* | 0 | 3,089.00p | SI Trade |
08:00:40 - 24-Sep-26 |
| Unknown* | 0 | 3,089.00p | SI Trade |
08:00:40 - 24-Sep-26 |
| Sell* | 65 | 3,060.00p | Negotiated Trade |
16:28:55 - 23-Sep-26 |
| Unknown* | 0 | 3,084.00p | SI Trade |
16:24:04 - 23-Sep-26 |
| Sell* | 23 | 3,053.00p | Automatic Execution |
16:09:20 - 23-Sep-26 |
| Buy* | 11 | 3,161.00p | SI Trade |
15:17:39 - 23-Sep-26 |
| Unknown* | 0 | 3,086.00p | SI Trade |
15:05:10 - 23-Sep-26 |
| Buy* | 1 | 3,087.00p | SI Trade |
14:57:20 - 23-Sep-26 |
| Unknown* | 0 | 3,039.00p | SI Trade |
13:08:09 - 23-Sep-26 |
| Buy* | 17 | 3,097.00p | Suspected BUY Trade |
11:34:20 - 23-Sep-26 |
| Unknown* | 0 | 3,095.00p | SI Trade |
10:39:43 - 23-Sep-26 |
| Sell* | 110 | 3,053.00p | Negotiated Trade |
10:25:33 - 23-Sep-26 |
| Buy* | 113 | 3,091.527p | Ordinary |
09:38:08 - 23-Sep-26 |
| Buy* | 113 | 3,095.849p | Ordinary |
09:37:21 - 23-Sep-26 |
| Buy* | 1 | 3,108.00p | SI Trade |
09:25:21 - 23-Sep-26 |
| Sell* | 21 | 3,086.00p | Automatic Execution |
09:15:11 - 23-Sep-26 |
| Buy* | 4 | 3,109.00p | Suspected BUY Trade |
08:34:29 - 23-Sep-26 |
| Buy* | 1 | 3,096.00p | SI Trade |
08:18:43 - 23-Sep-26 |
| Unknown* | 0 | 3,108.00p | SI Trade |
08:15:23 - 23-Sep-26 |
| Buy* | 1 | 3,107.00p | SI Trade |
08:05:49 - 23-Sep-26 |
| Unknown* | 0 | 3,108.00p | SI Trade |
08:01:00 - 23-Sep-26 |
| Unknown* | 0 | 3,108.00p | SI Trade |
08:00:46 - 23-Sep-26 |
| Unknown* | 0 | 3,107.00p | SI Trade |
08:00:41 - 23-Sep-26 |
| Unknown* | 0 | 3,079.00p | SI Trade |
08:00:41 - 23-Sep-26 |
| Sell* | 2 | 3,079.00p | SI Trade |
08:00:41 - 23-Sep-26 |
| Unknown* | 0 | 3,107.00p | SI Trade |
08:00:41 - 23-Sep-26 |
| Buy* | 1 | 3,107.00p | SI Trade |
08:00:41 - 23-Sep-26 |
| Unknown* | 0 | 3,107.00p | SI Trade |
08:00:41 - 23-Sep-26 |
| Buy* | 3 | 3,107.00p | SI Trade |
08:00:41 - 23-Sep-26 |
| Unknown* | 0 | 3,107.00p | SI Trade |
08:00:41 - 23-Sep-26 |
| Sell* | 4 | 3,068.00p | Uncrossing Trade |
16:35:15 - 22-Sep-26 |
| Unknown* | 0 | 3,064.00p | SI Trade |
16:25:00 - 22-Sep-26 |
| Buy* | 16 | 3,076.00p | Automatic Execution |
15:57:32 - 22-Sep-26 |
| Sell* | 240 | 3,058.00p | Automatic Execution |
15:28:31 - 22-Sep-26 |
| Sell* | 10 | 3,066.90p | Negotiated Trade |
15:03:47 - 22-Sep-26 |
| Unknown* | 0 | 3,077.00p | SI Trade |
13:50:16 - 22-Sep-26 |
| Unknown* | 0 | 3,120.00p | SI Trade |
13:37:17 - 22-Sep-26 |
| Sell* | 1,000 | 3,069.2844p | Result of RFQ |
11:57:43 - 22-Sep-26 |
| Sell* | 1,000 | 3,080.82p | Negotiated Trade |
11:56:52 - 22-Sep-26 |
| Buy* | 1 | 3,120.00p | SI Trade |
11:12:45 - 22-Sep-26 |
| Unknown* | 0 | 3,081.00p | SI Trade |
10:30:36 - 22-Sep-26 |
| Sell* | 250 | 3,078.00p | Automatic Execution |
10:22:42 - 22-Sep-26 |
| Sell* | 262 | 3,078.00p | Automatic Execution |
10:22:42 - 22-Sep-26 |
| Sell* | 488 | 3,079.00p | Automatic Execution |
10:22:42 - 22-Sep-26 |
| Buy* | 3 | 3,118.00p | Suspected BUY Trade |
10:18:46 - 22-Sep-26 |
| Unknown* | 0 | 3,120.00p | SI Trade |
09:53:17 - 22-Sep-26 |
| Buy* | 320 | 3,118.048p | Suspected BUY Trade |
08:44:01 - 22-Sep-26 |
| Unknown* | 0 | 3,078.00p | SI Trade |
08:18:11 - 22-Sep-26 |
| Unknown* | 0 | 3,099.00p | SI Trade |
08:17:17 - 22-Sep-26 |
| Unknown* | 0 | 3,119.00p | SI Trade |
08:07:48 - 22-Sep-26 |
| Sell* | 20 | 3,089.40p | Negotiated Trade |
08:07:20 - 22-Sep-26 |
| Unknown* | 0 | 3,120.00p | SI Trade |
08:05:08 - 22-Sep-26 |
| Unknown* | 0 | 3,120.00p | SI Trade |
08:03:08 - 22-Sep-26 |
| Unknown* | 0 | 3,120.00p | SI Trade |
08:02:26 - 22-Sep-26 |
| Unknown* | 0 | 3,094.00p | SI Trade |
08:01:53 - 22-Sep-26 |
| Buy* | 1 | 3,119.00p | SI Trade |
08:01:53 - 22-Sep-26 |
| Unknown* | 0 | 3,119.00p | SI Trade |
08:01:53 - 22-Sep-26 |
| Buy* | 10 | 3,119.00p | SI Trade |
08:01:53 - 22-Sep-26 |
| Sell* | 644 | 3,114.00p | Automatic Execution |
08:00:24 - 22-Sep-26 |
| Sell* | 334 | 3,114.00p | Uncrossing Trade |
08:00:23 - 22-Sep-26 |
| Buy* | 19 | 3,101.00p | Suspected BUY Trade |
16:17:24 - 21-Sep-26 |
| Buy* | 1 | 3,104.00p | SI Trade |
15:54:14 - 21-Sep-26 |
| Unknown* | 0 | 3,105.00p | SI Trade |
15:48:47 - 21-Sep-26 |
| Buy* | 1 | 3,096.90p | Suspected BUY Trade |
15:15:31 - 21-Sep-26 |
| Buy* | 2 | 3,104.00p | SI Trade |
15:02:38 - 21-Sep-26 |
| Buy* | 4 | 3,104.00p | SI Trade |
15:02:37 - 21-Sep-26 |
| Buy* | 25 | 3,104.00p | Automatic Execution |
15:02:37 - 21-Sep-26 |
| Unknown* | 0 | 3,104.00p | SI Trade |
14:56:14 - 21-Sep-26 |
| Unknown* | 0 | 3,104.00p | SI Trade |
14:55:13 - 21-Sep-26 |
| Unknown* | 0 | 3,035.00p | SI Trade |
14:16:10 - 21-Sep-26 |
| Buy* | 3 | 3,105.00p | SI Trade |
12:00:53 - 21-Sep-26 |
| Buy* | 1 | 3,106.00p | SI Trade |
11:19:30 - 21-Sep-26 |
| Buy* | 191 | 3,106.00p | Automatic Execution |
11:10:44 - 21-Sep-26 |
| Buy* | 91 | 3,105.00p | Automatic Execution |
11:10:44 - 21-Sep-26 |
| Unknown* | 0 | 3,106.00p | SI Trade |
11:03:22 - 21-Sep-26 |