| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 241 | 5,165.00p | Uncrossing Trade |
16:35:28 - 28-Sep-26 |
| Buy* | 17 | 5,174.237p | Suspected BUY Trade |
16:25:09 - 28-Sep-26 |
| Buy* | 2 | 5,177.60p | Suspected BUY Trade |
16:22:48 - 28-Sep-26 |
| Buy* | 98 | 5,178.00p | Automatic Execution |
16:16:11 - 28-Sep-26 |
| Sell* | 4 | 5,174.30p | Negotiated Trade |
16:14:55 - 28-Sep-26 |
| Sell* | 7 | 5,176.00p | Automatic Execution |
16:12:49 - 28-Sep-26 |
| Buy* | 8 | 5,180.00p | Automatic Execution |
16:09:38 - 28-Sep-26 |
| Buy* | 11 | 5,174.00p | Automatic Execution |
16:07:46 - 28-Sep-26 |
| Buy* | 3 | 5,174.00p | Automatic Execution |
16:04:36 - 28-Sep-26 |
| Sell* | 2 | 5,163.30p | Negotiated Trade |
15:39:33 - 28-Sep-26 |
| Buy* | 25 | 5,163.455p | Suspected BUY Trade |
15:29:18 - 28-Sep-26 |
| Buy* | 2 | 5,152.753p | Suspected BUY Trade |
15:16:15 - 28-Sep-26 |
| Buy* | 1 | 5,160.577p | Suspected BUY Trade |
15:12:38 - 28-Sep-26 |
| Sell* | 5 | 5,151.459p | Negotiated Trade |
15:01:13 - 28-Sep-26 |
| Buy* | 1 | 5,152.846p | Suspected BUY Trade |
15:01:04 - 28-Sep-26 |
| Sell* | 25 | 5,144.00p | Automatic Execution |
14:57:22 - 28-Sep-26 |
| Buy* | 157 | 5,161.00p | Automatic Execution |
14:44:06 - 28-Sep-26 |
| Sell* | 807 | 5,151.00p | Automatic Execution |
14:41:59 - 28-Sep-26 |
| Sell* | 806 | 5,152.00p | Automatic Execution |
14:41:53 - 28-Sep-26 |
| Sell* | 810 | 5,152.00p | Automatic Execution |
14:41:47 - 28-Sep-26 |
| Sell* | 34 | 5,152.00p | Automatic Execution |
14:41:47 - 28-Sep-26 |
| Unknown* | 0 | 5,161.00p | SI Trade |
14:40:00 - 28-Sep-26 |
| Sell* | 34 | 5,158.00p | Automatic Execution |
14:39:00 - 28-Sep-26 |
| Buy* | 116 | 5,163.576p | Suspected BUY Trade |
14:38:39 - 28-Sep-26 |
| Sell* | 34 | 5,156.00p | Automatic Execution |
14:36:42 - 28-Sep-26 |
| Sell* | 34 | 5,144.00p | Automatic Execution |
14:32:24 - 28-Sep-26 |
| Sell* | 34 | 5,132.00p | Automatic Execution |
14:30:32 - 28-Sep-26 |
| Buy* | 6 | 5,161.00p | Suspected BUY Trade |
14:15:51 - 28-Sep-26 |
| Sell* | 15 | 5,155.00p | Negotiated Trade |
14:14:59 - 28-Sep-26 |
| Buy* | 24 | 5,158.00p | Suspected BUY Trade |
14:14:44 - 28-Sep-26 |
| Sell* | 26 | 5,158.00p | Negotiated Trade |
14:14:10 - 28-Sep-26 |
| Buy* | 15 | 5,160.00p | Suspected BUY Trade |
14:11:05 - 28-Sep-26 |
| Buy* | 15 | 5,154.12p | Suspected BUY Trade |
14:02:24 - 28-Sep-26 |
| Buy* | 10 | 5,151.94p | Suspected BUY Trade |
13:27:32 - 28-Sep-26 |
| Unknown* | 0 | 5,151.00p | SI Trade |
13:20:48 - 28-Sep-26 |
| Sell* | 335 | 5,146.00p | Automatic Execution |
13:19:24 - 28-Sep-26 |
| Sell* | 89 | 5,146.00p | Automatic Execution |
13:19:24 - 28-Sep-26 |
| Sell* | 626 | 5,146.00p | Automatic Execution |
13:19:24 - 28-Sep-26 |
| Sell* | 34 | 5,146.00p | Automatic Execution |
13:17:48 - 28-Sep-26 |
| Buy* | 1 | 5,150.499p | Suspected BUY Trade |
13:00:35 - 28-Sep-26 |
| Sell* | 187 | 5,155.059p | Negotiated Trade |
12:22:47 - 28-Sep-26 |
| Buy* | 85 | 5,158.249p | Ordinary |
12:17:03 - 28-Sep-26 |
| Buy* | 8 | 5,160.60p | Suspected BUY Trade |
12:14:27 - 28-Sep-26 |
| Buy* | 98 | 5,157.366p | Ordinary |
12:04:30 - 28-Sep-26 |
| Sell* | 257 | 5,159.039p | Ordinary |
12:02:01 - 28-Sep-26 |
| Buy* | 13 | 5,169.903p | Suspected BUY Trade |
11:30:20 - 28-Sep-26 |
| Buy* | 7 | 5,169.80p | Suspected BUY Trade |
11:25:00 - 28-Sep-26 |
| Sell* | 1 | 5,172.40p | Negotiated Trade |
11:17:09 - 28-Sep-26 |
| Sell* | 584 | 5,169.083p | Negotiated Trade |
11:08:17 - 28-Sep-26 |
| Buy* | 6 | 5,173.119p | Suspected BUY Trade |
10:44:38 - 28-Sep-26 |
| Sell* | 2 | 5,172.50p | Negotiated Trade |
10:42:58 - 28-Sep-26 |
| Buy* | 34 | 5,173.00p | Automatic Execution |
10:37:46 - 28-Sep-26 |
| Buy* | 34 | 5,172.00p | Automatic Execution |
10:36:46 - 28-Sep-26 |
| Sell* | 2 | 5,170.40p | Negotiated Trade |
10:25:00 - 28-Sep-26 |
| Buy* | 21 | 5,169.696p | Suspected BUY Trade |
10:15:56 - 28-Sep-26 |
| Sell* | 21 | 5,167.00p | Automatic Execution |
10:13:31 - 28-Sep-26 |
| Unknown* | 0 | 5,176.00p | SI Trade |
10:03:17 - 28-Sep-26 |
| Buy* | 86 | 5,176.22p | Suspected BUY Trade |
10:02:07 - 28-Sep-26 |
| Buy* | 76 | 5,176.493p | Suspected BUY Trade |
10:01:37 - 28-Sep-26 |
| Buy* | 70 | 5,176.688p | Suspected BUY Trade |
10:01:27 - 28-Sep-26 |
| Buy* | 23 | 5,176.222p | Suspected BUY Trade |
10:00:24 - 28-Sep-26 |
| Sell* | 10 | 5,171.70p | Negotiated Trade |
09:58:37 - 28-Sep-26 |
| Buy* | 34 | 5,176.00p | Automatic Execution |
09:16:08 - 28-Sep-26 |
| Sell* | 46 | 5,168.892p | Ordinary |
09:05:10 - 28-Sep-26 |
| Buy* | 13 | 5,179.142p | Suspected BUY Trade |
09:00:24 - 28-Sep-26 |
| Buy* | 8 | 5,176.00p | Automatic Execution |
08:57:30 - 28-Sep-26 |
| Buy* | 26 | 5,176.00p | Automatic Execution |
08:57:30 - 28-Sep-26 |
| Buy* | 34 | 5,177.00p | Automatic Execution |
08:56:30 - 28-Sep-26 |
| Buy* | 13 | 5,177.00p | Suspected BUY Trade |
08:48:02 - 28-Sep-26 |
| Unknown* | 0 | 5,173.00p | SI Trade |
08:46:24 - 28-Sep-26 |
| Buy* | 34 | 5,181.00p | Automatic Execution |
08:29:32 - 28-Sep-26 |
| Buy* | 34 | 5,182.00p | Automatic Execution |
08:26:45 - 28-Sep-26 |
| Buy* | 34 | 5,182.00p | Automatic Execution |
08:25:42 - 28-Sep-26 |
| Buy* | 34 | 5,183.00p | Automatic Execution |
08:24:41 - 28-Sep-26 |
| Unknown* | 0 | 5,185.00p | SI Trade |
08:23:41 - 28-Sep-26 |
| Buy* | 34 | 5,183.00p | Automatic Execution |
08:23:41 - 28-Sep-26 |
| Buy* | 34 | 5,184.00p | Automatic Execution |
08:20:56 - 28-Sep-26 |
| Buy* | 34 | 5,182.00p | Automatic Execution |
08:19:55 - 28-Sep-26 |
| Buy* | 34 | 5,182.00p | Automatic Execution |
08:18:06 - 28-Sep-26 |
| Buy* | 16 | 5,181.052p | Suspected BUY Trade |
08:10:30 - 28-Sep-26 |
| Unknown* | 0 | 5,182.00p | SI Trade |
08:05:34 - 28-Sep-26 |
| Sell* | 1 | 5,178.00p | Negotiated Trade |
08:05:23 - 28-Sep-26 |
| Sell* | 89 | 5,180.07p | Ordinary |
08:02:38 - 28-Sep-26 |
| Buy* | 9 | 5,180.488p | Suspected BUY Trade |
08:01:53 - 28-Sep-26 |
| Unknown* | 0 | 5,186.00p | SI Trade |
08:01:10 - 28-Sep-26 |
| Unknown* | 0 | 5,181.00p | SI Trade |
08:01:10 - 28-Sep-26 |
| Unknown* | 0 | 5,181.00p | SI Trade |
08:01:10 - 28-Sep-26 |
| Unknown* | 0 | 5,186.00p | SI Trade |
08:01:10 - 28-Sep-26 |
| Sell* | 31 | 5,179.00p | Uncrossing Trade |
08:00:09 - 28-Sep-26 |
| Sell* | 51 | 5,138.00p | Uncrossing Trade |
16:35:18 - 25-Sep-26 |
| Buy* | 6 | 5,142.489p | Suspected BUY Trade |
16:26:55 - 25-Sep-26 |
| Buy* | 77 | 5,141.699p | Ordinary |
16:26:45 - 25-Sep-26 |
| Sell* | 5 | 5,141.20p | Negotiated Trade |
16:23:36 - 25-Sep-26 |
| Sell* | 5 | 5,141.609p | Negotiated Trade |
16:21:22 - 25-Sep-26 |
| Sell* | 5 | 5,142.393p | Negotiated Trade |
16:20:43 - 25-Sep-26 |
| Sell* | 31 | 5,143.20p | Negotiated Trade |
16:19:15 - 25-Sep-26 |
| Unknown* | 0 | 5,143.00p | SI Trade |
16:09:35 - 25-Sep-26 |
| Buy* | 23 | 5,143.25p | Suspected BUY Trade |
16:08:19 - 25-Sep-26 |
| Sell* | 2 | 5,140.30p | Negotiated Trade |
16:04:31 - 25-Sep-26 |
| Sell* | 19 | 5,123.337p | Negotiated Trade |
15:29:23 - 25-Sep-26 |
| Buy* | 13 | 5,123.37p | Suspected BUY Trade |
15:23:19 - 25-Sep-26 |
| Buy* | 29 | 5,116.00p | Automatic Execution |
15:15:01 - 25-Sep-26 |
| Buy* | 1 | 5,111.088p | Suspected BUY Trade |
15:09:13 - 25-Sep-26 |
| Sell* | 1 | 5,112.15p | Negotiated Trade |
15:08:26 - 25-Sep-26 |
| Sell* | 47 | 5,114.00p | Automatic Execution |
15:02:05 - 25-Sep-26 |
| Buy* | 10 | 5,119.873p | Suspected BUY Trade |
15:00:28 - 25-Sep-26 |
| Buy* | 47 | 5,118.00p | Automatic Execution |
14:59:19 - 25-Sep-26 |
| Sell* | 125 | 5,115.426p | Ordinary |
14:57:21 - 25-Sep-26 |
| Sell* | 127 | 5,126.00p | Automatic Execution |
14:43:24 - 25-Sep-26 |
| Buy* | 34 | 5,146.00p | Automatic Execution |
14:34:25 - 25-Sep-26 |
| Buy* | 3 | 5,145.35p | Suspected BUY Trade |
14:34:15 - 25-Sep-26 |
| Buy* | 34 | 5,147.00p | Automatic Execution |
14:33:02 - 25-Sep-26 |
| Buy* | 68 | 5,140.43p | Ordinary |
14:31:41 - 25-Sep-26 |
| Sell* | 31 | 5,133.771p | Negotiated Trade |
14:11:12 - 25-Sep-26 |
| Buy* | 63 | 5,139.00p | Suspected BUY Trade |
14:10:13 - 25-Sep-26 |
| Sell* | 3 | 5,132.00p | Negotiated Trade |
14:09:33 - 25-Sep-26 |
| Buy* | 6 | 5,136.00p | Suspected BUY Trade |
14:09:10 - 25-Sep-26 |
| Buy* | 6 | 5,136.00p | Suspected BUY Trade |
14:08:53 - 25-Sep-26 |
| Buy* | 5 | 5,136.00p | Suspected BUY Trade |
14:08:09 - 25-Sep-26 |
| Unknown* | 0 | 5,136.00p | SI Trade |
14:02:51 - 25-Sep-26 |
| Sell* | 1 | 5,136.00p | SI Trade |
14:02:47 - 25-Sep-26 |
| Sell* | 2 | 5,136.00p | SI Trade |
14:02:41 - 25-Sep-26 |
| Sell* | 2 | 5,136.00p | SI Trade |
14:02:35 - 25-Sep-26 |
| Sell* | 2 | 5,136.00p | SI Trade |
14:01:56 - 25-Sep-26 |
| Sell* | 14 | 5,136.771p | Negotiated Trade |
13:59:55 - 25-Sep-26 |
| Sell* | 3 | 5,139.40p | Negotiated Trade |
13:36:35 - 25-Sep-26 |
| Buy* | 7 | 5,141.485p | Suspected BUY Trade |
13:30:18 - 25-Sep-26 |
| Buy* | 6 | 5,139.983p | SI Trade |
13:21:02 - 25-Sep-26 |
| Buy* | 34 | 5,140.00p | Automatic Execution |
12:49:04 - 25-Sep-26 |
| Buy* | 34 | 5,140.00p | Automatic Execution |
12:42:27 - 25-Sep-26 |
| Sell* | 118 | 5,132.00p | Automatic Execution |
12:38:35 - 25-Sep-26 |
| Buy* | 34 | 5,138.00p | Automatic Execution |
12:14:37 - 25-Sep-26 |
| Sell* | 2 | 5,135.20p | Negotiated Trade |
12:14:29 - 25-Sep-26 |
| Buy* | 99 | 5,144.709p | Suspected BUY Trade |
12:14:28 - 25-Sep-26 |
| Buy* | 21 | 5,144.709p | Suspected BUY Trade |
12:14:27 - 25-Sep-26 |
| Buy* | 34 | 5,137.00p | Automatic Execution |
12:13:37 - 25-Sep-26 |
| Buy* | 34 | 5,135.00p | Automatic Execution |
12:08:43 - 25-Sep-26 |
| Buy* | 34 | 5,134.00p | Automatic Execution |
12:07:43 - 25-Sep-26 |
| Sell* | 302 | 5,132.776p | Negotiated Trade |
12:07:40 - 25-Sep-26 |
| Buy* | 34 | 5,135.00p | Automatic Execution |
12:06:43 - 25-Sep-26 |
| Buy* | 34 | 5,136.00p | Automatic Execution |
12:05:38 - 25-Sep-26 |
| Buy* | 34 | 5,137.00p | Automatic Execution |
11:56:51 - 25-Sep-26 |
| Buy* | 34 | 5,136.00p | Automatic Execution |
11:55:13 - 25-Sep-26 |
| Buy* | 34 | 5,135.00p | Automatic Execution |
11:47:53 - 25-Sep-26 |
| Buy* | 34 | 5,140.00p | Automatic Execution |
11:31:07 - 25-Sep-26 |
| Buy* | 34 | 5,139.00p | Automatic Execution |
11:26:16 - 25-Sep-26 |
| Buy* | 68 | 5,137.00p | Automatic Execution |
11:25:32 - 25-Sep-26 |
| Buy* | 605 | 5,138.00p | Automatic Execution |
11:24:47 - 25-Sep-26 |
| Buy* | 13 | 5,139.00p | Automatic Execution |
11:24:02 - 25-Sep-26 |
| Buy* | 605 | 5,138.00p | Automatic Execution |
11:24:02 - 25-Sep-26 |
| Buy* | 9 | 5,138.00p | Automatic Execution |
11:24:02 - 25-Sep-26 |
| Buy* | 25 | 5,138.00p | Automatic Execution |
11:24:02 - 25-Sep-26 |
| Buy* | 34 | 5,137.00p | Automatic Execution |
11:13:18 - 25-Sep-26 |
| Buy* | 34 | 5,137.00p | Automatic Execution |
11:12:18 - 25-Sep-26 |
| Buy* | 34 | 5,137.00p | Automatic Execution |
11:11:18 - 25-Sep-26 |
| Buy* | 34 | 5,137.00p | Automatic Execution |
11:10:18 - 25-Sep-26 |
| Buy* | 34 | 5,137.00p | Automatic Execution |
11:09:18 - 25-Sep-26 |
| Buy* | 34 | 5,138.00p | Automatic Execution |
11:07:16 - 25-Sep-26 |
| Buy* | 13 | 5,136.20p | Suspected BUY Trade |
11:06:43 - 25-Sep-26 |
| Buy* | 7 | 5,140.00p | Suspected BUY Trade |
11:00:44 - 25-Sep-26 |
| Buy* | 34 | 5,141.00p | Automatic Execution |
10:54:32 - 25-Sep-26 |
| Buy* | 150 | 5,141.00p | Automatic Execution |
10:54:03 - 25-Sep-26 |
| Buy* | 34 | 5,142.00p | Automatic Execution |
10:53:17 - 25-Sep-26 |
| Buy* | 19 | 5,144.92p | Suspected BUY Trade |
10:45:57 - 25-Sep-26 |
| Unknown* | 0 | 5,139.00p | SI Trade |
10:35:06 - 25-Sep-26 |
| Buy* | 4 | 5,145.00p | Automatic Execution |
10:00:43 - 25-Sep-26 |
| Buy* | 150 | 5,145.00p | Automatic Execution |
10:00:43 - 25-Sep-26 |
| Sell* | 3 | 5,141.858p | Negotiated Trade |
10:00:32 - 25-Sep-26 |
| Sell* | 12 | 5,139.843p | Ordinary |
09:29:19 - 25-Sep-26 |
| Buy* | 223 | 5,142.27p | Suspected BUY Trade |
09:18:56 - 25-Sep-26 |
| Buy* | 85 | 5,142.404p | Ordinary |
09:15:21 - 25-Sep-26 |
| Sell* | 4 | 5,138.30p | Negotiated Trade |
09:12:25 - 25-Sep-26 |
| Buy* | 34 | 5,140.271p | Suspected BUY Trade |
09:06:19 - 25-Sep-26 |
| Unknown* | 0 | 5,144.00p | SI Trade |
08:44:15 - 25-Sep-26 |
| Sell* | 1 | 5,141.87p | Negotiated Trade |
08:40:45 - 25-Sep-26 |
| Buy* | 482 | 5,144.9925p | Result of RFQ |
08:32:22 - 25-Sep-26 |
| Buy* | 482 | 5,144.721p | Suspected BUY Trade |
08:32:08 - 25-Sep-26 |
| Buy* | 4 | 5,144.00p | Suspected BUY Trade |
08:05:31 - 25-Sep-26 |
| Buy* | 2 | 5,142.00p | Automatic Execution |
08:03:04 - 25-Sep-26 |
| Buy* | 137 | 5,139.391p | Ordinary |
08:02:48 - 25-Sep-26 |
| Buy* | 252 | 5,139.518p | Ordinary |
08:02:48 - 25-Sep-26 |
| Sell* | 631 | 5,138.00p | Automatic Execution |
08:02:46 - 25-Sep-26 |
| Unknown* | 0 | 5,144.00p | SI Trade |
08:02:40 - 25-Sep-26 |
| Sell* | 645 | 5,138.00p | Automatic Execution |
08:02:40 - 25-Sep-26 |
| Sell* | 598 | 5,136.00p | Automatic Execution |
08:02:02 - 25-Sep-26 |
| Sell* | 598 | 5,136.00p | Automatic Execution |
08:02:02 - 25-Sep-26 |
| Sell* | 593 | 5,136.00p | Automatic Execution |
08:01:53 - 25-Sep-26 |
| Sell* | 593 | 5,136.00p | Automatic Execution |
08:01:53 - 25-Sep-26 |
| Sell* | 595 | 5,136.00p | Automatic Execution |
08:01:41 - 25-Sep-26 |
| Buy* | 11 | 5,136.20p | Suspected BUY Trade |
08:01:03 - 25-Sep-26 |
| Buy* | 33 | 5,136.566p | Ordinary |
08:00:52 - 25-Sep-26 |
| Sell* | 171 | 5,133.00p | Automatic Execution |
08:00:33 - 25-Sep-26 |
| Sell* | 496 | 5,133.00p | Automatic Execution |
08:00:33 - 25-Sep-26 |
| Sell* | 90 | 5,133.00p | Automatic Execution |
08:00:33 - 25-Sep-26 |
| Sell* | 71 | 5,134.00p | Automatic Execution |
08:00:22 - 25-Sep-26 |
| Sell* | 34 | 5,134.00p | Automatic Execution |
08:00:22 - 25-Sep-26 |
| Sell* | 633 | 5,134.00p | Automatic Execution |
08:00:22 - 25-Sep-26 |
| Sell* | 66 | 5,135.00p | Automatic Execution |
08:00:22 - 25-Sep-26 |
| Sell* | 418 | 5,133.00p | Automatic Execution |
08:00:21 - 25-Sep-26 |
| Sell* | 214 | 5,133.00p | Automatic Execution |
08:00:21 - 25-Sep-26 |