| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 32,385.00p | SI Trade |
10:27:53 - 29-Sep-26 |
| Buy* | 1 | 32,385.00p | Suspected BUY Trade |
10:26:08 - 29-Sep-26 |
| Buy* | 3 | 32,335.00p | Automatic Execution |
09:19:11 - 29-Sep-26 |
| Buy* | 10 | 32,375.00p | Automatic Execution |
09:00:00 - 29-Sep-26 |
| Buy* | 2 | 32,370.00p | SI Trade |
08:50:59 - 29-Sep-26 |
| Buy* | 3 | 32,370.00p | SI Trade |
08:50:57 - 29-Sep-26 |
| Buy* | 3 | 32,370.00p | Automatic Execution |
08:50:57 - 29-Sep-26 |
| Buy* | 3 | 32,370.00p | SI Trade |
08:50:56 - 29-Sep-26 |
| Buy* | 3 | 32,370.00p | Automatic Execution |
08:50:56 - 29-Sep-26 |
| Buy* | 3 | 32,370.00p | SI Trade |
08:50:55 - 29-Sep-26 |
| Buy* | 3 | 32,370.00p | Automatic Execution |
08:50:55 - 29-Sep-26 |
| Buy* | 4 | 32,370.00p | SI Trade |
08:50:52 - 29-Sep-26 |
| Buy* | 3 | 32,370.00p | Automatic Execution |
08:50:52 - 29-Sep-26 |
| Unknown* | 0 | 32,380.00p | SI Trade |
08:32:09 - 29-Sep-26 |
| Unknown* | 0 | 32,380.00p | SI Trade |
08:06:57 - 29-Sep-26 |
| Unknown* | 0 | 32,410.00p | SI Trade |
08:02:32 - 29-Sep-26 |
| Unknown* | 0 | 32,380.00p | SI Trade |
08:01:49 - 29-Sep-26 |
| Unknown* | 0 | 32,355.00p | SI Trade |
08:01:26 - 29-Sep-26 |
| Sell* | 3 | 32,335.00p | Negotiated Trade |
08:00:20 - 29-Sep-26 |
| Sell* | 31 | 32,335.00p | Uncrossing Trade |
08:00:16 - 29-Sep-26 |
| Sell* | 35 | 32,375.00p | Uncrossing Trade |
16:35:27 - 28-Sep-26 |
| Sell* | 4 | 32,395.00p | SI Trade |
16:00:25 - 28-Sep-26 |
| Unknown* | 0 | 32,545.00p | SI Trade |
15:09:27 - 28-Sep-26 |
| Buy* | 9 | 32,480.869p | Suspected BUY Trade |
14:57:11 - 28-Sep-26 |
| Sell* | 5 | 32,500.00p | SI Trade |
14:51:14 - 28-Sep-26 |
| Sell* | 7 | 32,500.00p | SI Trade |
14:51:13 - 28-Sep-26 |
| Sell* | 10 | 32,500.00p | SI Trade |
14:51:13 - 28-Sep-26 |
| Buy* | 3 | 32,545.00p | SI Trade |
14:30:38 - 28-Sep-26 |
| Unknown* | 0 | 32,360.00p | SI Trade |
14:29:56 - 28-Sep-26 |
| Unknown* | 0 | 32,655.00p | SI Trade |
14:10:41 - 28-Sep-26 |
| Unknown* | 0 | 32,640.00p | SI Trade |
11:37:35 - 28-Sep-26 |
| Sell* | 44 | 32,655.465p | Negotiated Trade |
10:46:18 - 28-Sep-26 |
| Buy* | 9 | 32,680.00p | Suspected BUY Trade |
09:38:41 - 28-Sep-26 |
| Buy* | 1 | 32,710.00p | Automatic Execution |
08:07:14 - 28-Sep-26 |
| Buy* | 2 | 32,710.00p | Automatic Execution |
08:07:14 - 28-Sep-26 |
| Sell* | 15 | 32,680.00p | Automatic Execution |
08:07:14 - 28-Sep-26 |
| Unknown* | 0 | 32,715.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 32,715.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 32,715.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 1 | 32,680.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 32,715.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 14 | 32,682.825p | Negotiated Trade |
08:00:24 - 28-Sep-26 |
| Buy* | 81 | 32,539.753p | Ordinary |
15:48:19 - 25-Sep-26 |
| Sell* | 54 | 32,556.36p | Ordinary |
15:38:02 - 25-Sep-26 |
| Unknown* | 0 | 32,550.00p | SI Trade |
14:52:32 - 25-Sep-26 |
| Buy* | 113 | 32,595.00p | Automatic Execution |
14:33:04 - 25-Sep-26 |
| Buy* | 114 | 32,585.00p | Automatic Execution |
14:31:55 - 25-Sep-26 |
| Unknown* | 0 | 32,585.00p | SI Trade |
14:31:38 - 25-Sep-26 |
| Buy* | 13 | 32,610.00p | Automatic Execution |
13:46:30 - 25-Sep-26 |
| Buy* | 10 | 32,610.00p | Automatic Execution |
13:46:30 - 25-Sep-26 |
| Buy* | 48 | 32,592.55p | Suspected BUY Trade |
13:19:19 - 25-Sep-26 |
| Unknown* | 0 | 32,575.00p | SI Trade |
13:04:32 - 25-Sep-26 |
| Buy* | 38 | 32,600.00p | Automatic Execution |
12:56:06 - 25-Sep-26 |
| Unknown* | 0 | 32,600.00p | SI Trade |
10:20:25 - 25-Sep-26 |
| Unknown* | 0 | 32,565.00p | SI Trade |
09:05:28 - 25-Sep-26 |
| Unknown* | 0 | 32,585.00p | SI Trade |
08:10:21 - 25-Sep-26 |
| Buy* | 4 | 32,561.613p | Suspected BUY Trade |
14:56:39 - 24-Sep-26 |
| Unknown* | 0 | 32,515.00p | SI Trade |
14:45:32 - 24-Sep-26 |
| Sell* | 15 | 32,665.00p | Automatic Execution |
14:34:34 - 24-Sep-26 |
| Buy* | 11 | 32,735.00p | Automatic Execution |
14:31:15 - 24-Sep-26 |
| Buy* | 9 | 32,670.00p | Suspected BUY Trade |
14:12:13 - 24-Sep-26 |
| Buy* | 30 | 32,656.50p | Suspected BUY Trade |
14:11:23 - 24-Sep-26 |
| Unknown* | 0 | 32,610.00p | SI Trade |
12:05:57 - 24-Sep-26 |
| Buy* | 37 | 32,555.00p | Automatic Execution |
10:46:33 - 24-Sep-26 |
| Buy* | 10 | 32,555.00p | Automatic Execution |
10:46:33 - 24-Sep-26 |
| Buy* | 10 | 32,565.00p | Automatic Execution |
10:33:48 - 24-Sep-26 |
| Buy* | 78 | 32,560.00p | Automatic Execution |
10:30:50 - 24-Sep-26 |
| Buy* | 78 | 32,565.00p | Automatic Execution |
10:30:04 - 24-Sep-26 |
| Buy* | 10 | 32,565.00p | Automatic Execution |
10:29:28 - 24-Sep-26 |
| Buy* | 10 | 32,565.00p | Automatic Execution |
10:29:26 - 24-Sep-26 |
| Unknown* | 0 | 32,550.00p | SI Trade |
10:09:55 - 24-Sep-26 |
| Buy* | 10 | 32,560.00p | Automatic Execution |
10:05:04 - 24-Sep-26 |
| Sell* | 38 | 32,475.00p | Automatic Execution |
09:11:21 - 24-Sep-26 |
| Sell* | 114 | 32,480.00p | Automatic Execution |
09:11:21 - 24-Sep-26 |
| Sell* | 78 | 32,480.00p | Automatic Execution |
09:11:21 - 24-Sep-26 |
| Buy* | 1 | 32,500.966p | Suspected BUY Trade |
08:03:13 - 24-Sep-26 |
| Unknown* | 0 | 32,525.00p | SI Trade |
08:03:03 - 24-Sep-26 |
| Unknown* | 0 | 32,535.00p | SI Trade |
08:01:16 - 24-Sep-26 |
| Unknown* | 0 | 32,535.00p | SI Trade |
08:00:52 - 24-Sep-26 |
| Unknown* | 0 | 32,535.00p | SI Trade |
08:00:52 - 24-Sep-26 |
| Sell* | 9 | 32,640.284p | Negotiated Trade |
16:16:28 - 23-Sep-26 |
| Sell* | 46 | 32,665.00p | Result of RFQ |
16:11:22 - 23-Sep-26 |
| Sell* | 46 | 32,662.79p | Negotiated Trade |
16:10:49 - 23-Sep-26 |
| Buy* | 7 | 32,795.00p | Automatic Execution |
15:14:43 - 23-Sep-26 |
| Buy* | 11 | 32,575.00p | Automatic Execution |
14:35:49 - 23-Sep-26 |
| Sell* | 23 | 32,535.00p | Automatic Execution |
14:34:07 - 23-Sep-26 |
| Buy* | 5 | 32,600.00p | Suspected BUY Trade |
13:47:30 - 23-Sep-26 |
| Buy* | 4 | 32,595.00p | Suspected BUY Trade |
13:46:46 - 23-Sep-26 |
| Buy* | 5 | 32,600.00p | Suspected BUY Trade |
13:19:16 - 23-Sep-26 |
| Buy* | 25 | 32,605.00p | Automatic Execution |
12:33:56 - 23-Sep-26 |
| Buy* | 105 | 32,605.00p | Automatic Execution |
12:33:56 - 23-Sep-26 |
| Buy* | 4 | 32,605.00p | Automatic Execution |
12:33:56 - 23-Sep-26 |
| Buy* | 107 | 32,605.00p | Automatic Execution |
12:33:56 - 23-Sep-26 |
| Buy* | 4 | 32,605.00p | Automatic Execution |
12:33:56 - 23-Sep-26 |
| Buy* | 107 | 32,605.00p | Automatic Execution |
12:33:56 - 23-Sep-26 |
| Buy* | 4 | 32,605.00p | Automatic Execution |
12:33:56 - 23-Sep-26 |
| Buy* | 112 | 32,605.00p | Automatic Execution |
12:33:56 - 23-Sep-26 |
| Buy* | 112 | 32,605.00p | Automatic Execution |
12:33:56 - 23-Sep-26 |
| Buy* | 35 | 32,605.00p | Automatic Execution |
12:33:56 - 23-Sep-26 |
| Buy* | 111 | 32,605.00p | Automatic Execution |
12:33:56 - 23-Sep-26 |
| Sell* | 133 | 32,605.00p | Automatic Execution |
12:33:56 - 23-Sep-26 |
| Unknown* | 0 | 32,580.00p | SI Trade |
12:08:39 - 23-Sep-26 |
| Buy* | 8 | 32,595.00p | Automatic Execution |
12:00:45 - 23-Sep-26 |
| Buy* | 36 | 32,610.382p | Suspected BUY Trade |
10:06:19 - 23-Sep-26 |
| Unknown* | 0 | 32,560.00p | SI Trade |
09:44:27 - 23-Sep-26 |
| Buy* | 43 | 32,559.609p | Ordinary |
08:28:14 - 23-Sep-26 |
| Unknown* | 0 | 32,570.00p | SI Trade |
08:19:34 - 23-Sep-26 |
| Sell* | 2 | 32,535.00p | Negotiated Trade |
08:09:17 - 23-Sep-26 |
| Unknown* | 0 | 32,575.00p | SI Trade |
08:09:02 - 23-Sep-26 |
| Unknown* | 0 | 32,520.00p | SI Trade |
08:00:44 - 23-Sep-26 |
| Unknown* | 0 | 32,520.00p | SI Trade |
08:00:44 - 23-Sep-26 |
| Sell* | 61 | 32,520.00p | Uncrossing Trade |
08:00:18 - 23-Sep-26 |
| Sell* | 6 | 32,325.00p | Uncrossing Trade |
16:35:20 - 22-Sep-26 |
| Sell* | 37 | 32,367.292p | Ordinary |
16:23:15 - 22-Sep-26 |
| Unknown* | 0 | 32,425.00p | SI Trade |
16:19:31 - 22-Sep-26 |
| Buy* | 1 | 32,430.00p | SI Trade |
16:18:27 - 22-Sep-26 |
| Buy* | 2 | 32,425.00p | SI Trade |
16:18:26 - 22-Sep-26 |
| Buy* | 2 | 32,415.00p | SI Trade |
16:18:25 - 22-Sep-26 |
| Buy* | 1 | 32,410.00p | SI Trade |
16:18:05 - 22-Sep-26 |
| Buy* | 55 | 32,410.00p | Automatic Execution |
16:17:59 - 22-Sep-26 |
| Buy* | 10 | 32,475.00p | Automatic Execution |
15:36:52 - 22-Sep-26 |
| Unknown* | 0 | 32,500.00p | SI Trade |
15:28:49 - 22-Sep-26 |
| Buy* | 15 | 32,995.637p | Ordinary |
14:33:43 - 22-Sep-26 |
| Unknown* | 0 | 33,195.00p | SI Trade |
14:27:38 - 22-Sep-26 |
| Unknown* | 0 | 33,120.00p | SI Trade |
13:31:21 - 22-Sep-26 |
| Buy* | 2 | 33,102.00p | Suspected BUY Trade |
13:24:11 - 22-Sep-26 |
| Unknown* | 0 | 33,125.00p | SI Trade |
13:10:36 - 22-Sep-26 |
| Buy* | 2 | 33,120.00p | SI Trade |
13:10:30 - 22-Sep-26 |
| Buy* | 1 | 33,110.00p | Suspected BUY Trade |
12:55:30 - 22-Sep-26 |
| Sell* | 6 | 33,025.548p | Negotiated Trade |
11:58:36 - 22-Sep-26 |
| Unknown* | 0 | 33,065.00p | SI Trade |
11:56:04 - 22-Sep-26 |
| Buy* | 1 | 33,065.00p | SI Trade |
11:54:35 - 22-Sep-26 |
| Unknown* | 0 | 33,020.00p | SI Trade |
10:57:54 - 22-Sep-26 |
| Sell* | 5 | 33,027.10p | Negotiated Trade |
09:49:32 - 22-Sep-26 |
| Sell* | 6 | 32,957.212p | Negotiated Trade |
09:24:26 - 22-Sep-26 |
| Unknown* | 0 | 32,960.00p | SI Trade |
08:54:41 - 22-Sep-26 |
| Unknown* | 0 | 33,050.00p | SI Trade |
08:10:39 - 22-Sep-26 |
| Sell* | 3 | 33,023.15p | Negotiated Trade |
08:05:47 - 22-Sep-26 |
| Unknown* | 0 | 33,065.00p | SI Trade |
08:03:48 - 22-Sep-26 |
| Unknown* | 0 | 33,065.00p | SI Trade |
08:02:54 - 22-Sep-26 |
| Unknown* | 0 | 33,055.00p | SI Trade |
08:00:33 - 22-Sep-26 |
| Unknown* | 0 | 33,055.00p | SI Trade |
08:00:33 - 22-Sep-26 |
| Unknown* | 0 | 33,055.00p | SI Trade |
08:00:33 - 22-Sep-26 |
| Unknown* | 0 | 33,025.00p | SI Trade |
16:27:41 - 21-Sep-26 |
| Buy* | 12 | 32,985.35p | Ordinary |
16:08:55 - 21-Sep-26 |
| Buy* | 21 | 33,052.55p | Suspected BUY Trade |
15:23:58 - 21-Sep-26 |
| Unknown* | 0 | 33,080.00p | SI Trade |
14:07:10 - 21-Sep-26 |
| Unknown* | 0 | 32,995.00p | SI Trade |
13:14:16 - 21-Sep-26 |
| Unknown* | 0 | 33,070.00p | SI Trade |
12:45:04 - 21-Sep-26 |
| Buy* | 6 | 33,068.633p | Suspected BUY Trade |
12:37:14 - 21-Sep-26 |
| Unknown* | 0 | 32,995.00p | SI Trade |
12:11:33 - 21-Sep-26 |
| Buy* | 151 | 33,000.447p | Ordinary |
09:44:55 - 21-Sep-26 |
| Buy* | 30 | 32,999.532p | Ordinary |
09:09:59 - 21-Sep-26 |
| Unknown* | 0 | 33,055.00p | SI Trade |
08:41:39 - 21-Sep-26 |
| Sell* | 1 | 33,025.00p | SI Trade |
08:28:30 - 21-Sep-26 |
| Unknown* | 0 | 32,870.00p | SI Trade |
16:20:32 - 18-Sep-26 |
| Unknown* | 0 | 32,890.00p | SI Trade |
16:12:00 - 18-Sep-26 |
| Unknown* | 0 | 32,895.00p | SI Trade |
15:40:14 - 18-Sep-26 |
| Unknown* | 0 | 32,935.00p | SI Trade |
15:21:35 - 18-Sep-26 |
| Buy* | 1 | 32,940.00p | SI Trade |
15:21:34 - 18-Sep-26 |
| Buy* | 2 | 32,940.00p | Automatic Execution |
15:21:34 - 18-Sep-26 |
| Sell* | 15 | 32,795.00p | Negotiated Trade |
14:46:08 - 18-Sep-26 |
| Sell* | 2 | 32,760.00p | Automatic Execution |
14:35:55 - 18-Sep-26 |
| Buy* | 10 | 32,780.00p | Automatic Execution |
14:27:46 - 18-Sep-26 |
| Buy* | 12 | 32,780.00p | Automatic Execution |
14:27:46 - 18-Sep-26 |
| Buy* | 15 | 32,780.00p | Automatic Execution |
14:27:46 - 18-Sep-26 |
| Buy* | 10 | 32,770.00p | Automatic Execution |
14:27:46 - 18-Sep-26 |
| Buy* | 4 | 32,775.00p | Automatic Execution |
14:27:46 - 18-Sep-26 |
| Buy* | 7 | 32,775.00p | Automatic Execution |
14:27:46 - 18-Sep-26 |
| Buy* | 15 | 32,775.00p | Automatic Execution |
14:27:46 - 18-Sep-26 |
| Unknown* | 0 | 32,860.00p | SI Trade |
12:31:19 - 18-Sep-26 |
| Sell* | 13 | 32,859.621p | Negotiated Trade |
12:02:14 - 18-Sep-26 |
| Unknown* | 0 | 32,890.00p | SI Trade |
11:58:26 - 18-Sep-26 |
| Buy* | 109 | 32,865.00p | Automatic Execution |
11:34:30 - 18-Sep-26 |
| Buy* | 39 | 32,855.00p | Automatic Execution |
11:33:04 - 18-Sep-26 |
| Buy* | 40 | 32,855.00p | Automatic Execution |
11:33:02 - 18-Sep-26 |
| Buy* | 1 | 32,910.00p | Automatic Execution |
09:29:23 - 18-Sep-26 |
| Buy* | 1 | 32,945.00p | SI Trade |
08:50:22 - 18-Sep-26 |
| Unknown* | 0 | 32,940.00p | SI Trade |
08:35:22 - 18-Sep-26 |
| Buy* | 2 | 32,940.00p | SI Trade |
08:35:21 - 18-Sep-26 |
| Unknown* | 0 | 32,970.00p | SI Trade |
08:08:05 - 18-Sep-26 |
| Unknown* | 0 | 32,925.00p | SI Trade |
08:00:37 - 18-Sep-26 |
| Sell* | 1 | 32,925.00p | SI Trade |
08:00:37 - 18-Sep-26 |
| Sell* | 3 | 32,812.179p | Negotiated Trade |
15:34:11 - 17-Sep-26 |
| Buy* | 2 | 32,855.00p | Automatic Execution |
14:53:01 - 17-Sep-26 |
| Unknown* | 0 | 33,220.00p | SI Trade |
14:22:28 - 17-Sep-26 |
| Unknown* | 0 | 33,165.00p | SI Trade |
13:20:41 - 17-Sep-26 |
| Unknown* | 0 | 33,055.00p | SI Trade |
10:35:27 - 17-Sep-26 |
| Unknown* | 0 | 33,165.00p | SI Trade |
08:09:43 - 17-Sep-26 |
| Unknown* | 0 | 33,150.00p | SI Trade |
08:03:00 - 17-Sep-26 |
| Sell* | 1 | 33,085.00p | SI Trade |
08:00:32 - 17-Sep-26 |
| Sell* | 8 | 33,045.00p | Uncrossing Trade |
16:35:21 - 16-Sep-26 |
| Sell* | 20 | 33,101.005p | Negotiated Trade |
16:21:13 - 16-Sep-26 |
| Sell* | 11 | 33,101.328p | Negotiated Trade |
16:19:49 - 16-Sep-26 |
| Sell* | 9 | 33,099.224p | Negotiated Trade |
16:17:44 - 16-Sep-26 |
| Sell* | 16 | 33,112.64p | Negotiated Trade |
16:15:14 - 16-Sep-26 |
| Unknown* | 0 | 33,155.00p | SI Trade |
16:00:43 - 16-Sep-26 |
| Sell* | 15 | 33,126.00p | Negotiated Trade |
14:47:54 - 16-Sep-26 |
| Sell* | 45 | 33,230.00p | Automatic Execution |
14:12:26 - 16-Sep-26 |
| Sell* | 77 | 33,235.00p | Automatic Execution |
14:12:26 - 16-Sep-26 |