| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 13,520.00p | SI Trade |
16:15:30 - 28-Sep-26 |
| Unknown* | 0 | 13,530.00p | SI Trade |
16:14:50 - 28-Sep-26 |
| Unknown* | 0 | 13,464.00p | SI Trade |
15:54:37 - 28-Sep-26 |
| Buy* | 40 | 13,561.907p | Suspected BUY Trade |
15:21:54 - 28-Sep-26 |
| Buy* | 31 | 13,563.415p | Suspected BUY Trade |
15:21:11 - 28-Sep-26 |
| Sell* | 2 | 13,533.324p | Negotiated Trade |
15:14:58 - 28-Sep-26 |
| Unknown* | 0 | 13,544.00p | SI Trade |
15:11:27 - 28-Sep-26 |
| Unknown* | 0 | 13,612.00p | SI Trade |
14:30:56 - 28-Sep-26 |
| Buy* | 25 | 13,610.00p | Automatic Execution |
14:30:38 - 28-Sep-26 |
| Buy* | 60 | 13,610.00p | Automatic Execution |
14:30:38 - 28-Sep-26 |
| Buy* | 40 | 13,610.00p | Automatic Execution |
14:30:38 - 28-Sep-26 |
| Buy* | 20 | 13,610.00p | Automatic Execution |
14:30:38 - 28-Sep-26 |
| Buy* | 13 | 13,606.00p | Automatic Execution |
14:30:31 - 28-Sep-26 |
| Sell* | 5 | 13,572.00p | SI Trade |
14:00:16 - 28-Sep-26 |
| Unknown* | 0 | 13,590.00p | SI Trade |
13:28:45 - 28-Sep-26 |
| Buy* | 13 | 13,564.00p | Automatic Execution |
13:05:10 - 28-Sep-26 |
| Buy* | 63 | 13,548.00p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 1 | 13,542.882p | Suspected BUY Trade |
13:02:10 - 28-Sep-26 |
| Unknown* | 0 | 13,534.00p | SI Trade |
12:36:24 - 28-Sep-26 |
| Buy* | 43 | 13,552.00p | Automatic Execution |
12:00:23 - 28-Sep-26 |
| Buy* | 20 | 13,552.00p | Automatic Execution |
12:00:23 - 28-Sep-26 |
| Buy* | 1 | 13,514.00p | SI Trade |
11:15:27 - 28-Sep-26 |
| Sell* | 227 | 13,497.235p | Negotiated Trade |
10:41:39 - 28-Sep-26 |
| Unknown* | 0 | 13,476.00p | SI Trade |
10:15:21 - 28-Sep-26 |
| Sell* | 13 | 13,474.00p | Automatic Execution |
10:12:11 - 28-Sep-26 |
| Sell* | 13 | 13,482.00p | Automatic Execution |
10:09:33 - 28-Sep-26 |
| Sell* | 13 | 13,486.00p | Automatic Execution |
10:07:40 - 28-Sep-26 |
| Sell* | 13 | 13,482.00p | Automatic Execution |
10:06:25 - 28-Sep-26 |
| Buy* | 34 | 13,504.00p | Automatic Execution |
10:00:30 - 28-Sep-26 |
| Buy* | 40 | 13,504.00p | Automatic Execution |
10:00:30 - 28-Sep-26 |
| Buy* | 20 | 13,504.00p | Automatic Execution |
10:00:30 - 28-Sep-26 |
| Unknown* | 0 | 13,494.00p | SI Trade |
09:37:00 - 28-Sep-26 |
| Unknown* | 0 | 13,516.00p | SI Trade |
09:17:33 - 28-Sep-26 |
| Sell* | 13 | 13,502.00p | Automatic Execution |
09:03:40 - 28-Sep-26 |
| Sell* | 13 | 13,508.00p | Automatic Execution |
09:02:39 - 28-Sep-26 |
| Sell* | 13 | 13,504.00p | Automatic Execution |
09:00:59 - 28-Sep-26 |
| Sell* | 13 | 13,514.00p | Automatic Execution |
08:59:14 - 28-Sep-26 |
| Sell* | 13 | 13,516.00p | Automatic Execution |
08:57:41 - 28-Sep-26 |
| Sell* | 13 | 13,518.00p | Automatic Execution |
08:56:27 - 28-Sep-26 |
| Sell* | 13 | 13,516.00p | Automatic Execution |
08:55:22 - 28-Sep-26 |
| Sell* | 13 | 13,510.00p | Automatic Execution |
08:54:09 - 28-Sep-26 |
| Sell* | 13 | 13,506.00p | Automatic Execution |
08:52:52 - 28-Sep-26 |
| Sell* | 13 | 13,510.00p | Automatic Execution |
08:51:44 - 28-Sep-26 |
| Sell* | 13 | 13,512.00p | Automatic Execution |
08:50:40 - 28-Sep-26 |
| Sell* | 13 | 13,512.00p | Automatic Execution |
08:49:14 - 28-Sep-26 |
| Sell* | 13 | 13,508.00p | Automatic Execution |
08:47:30 - 28-Sep-26 |
| Sell* | 13 | 13,508.00p | Automatic Execution |
08:43:53 - 28-Sep-26 |
| Sell* | 13 | 13,510.00p | Automatic Execution |
08:42:53 - 28-Sep-26 |
| Sell* | 13 | 13,514.00p | Automatic Execution |
08:41:32 - 28-Sep-26 |
| Sell* | 13 | 13,510.00p | Automatic Execution |
08:39:22 - 28-Sep-26 |
| Sell* | 13 | 13,514.00p | Automatic Execution |
08:37:56 - 28-Sep-26 |
| Sell* | 13 | 13,520.00p | Automatic Execution |
08:36:39 - 28-Sep-26 |
| Sell* | 13 | 13,520.00p | Automatic Execution |
08:33:53 - 28-Sep-26 |
| Unknown* | 0 | 13,530.00p | SI Trade |
08:33:19 - 28-Sep-26 |
| Sell* | 13 | 13,520.00p | Automatic Execution |
08:32:36 - 28-Sep-26 |
| Sell* | 13 | 13,520.00p | Automatic Execution |
08:31:22 - 28-Sep-26 |
| Sell* | 13 | 13,522.00p | Automatic Execution |
08:30:06 - 28-Sep-26 |
| Sell* | 13 | 13,524.00p | Automatic Execution |
08:29:06 - 28-Sep-26 |
| Sell* | 13 | 13,522.00p | Automatic Execution |
08:27:44 - 28-Sep-26 |
| Sell* | 13 | 13,530.00p | Automatic Execution |
08:26:14 - 28-Sep-26 |
| Sell* | 13 | 13,530.00p | Automatic Execution |
08:25:14 - 28-Sep-26 |
| Sell* | 13 | 13,532.00p | Automatic Execution |
08:24:07 - 28-Sep-26 |
| Sell* | 13 | 13,530.00p | Automatic Execution |
08:23:03 - 28-Sep-26 |
| Sell* | 13 | 13,530.00p | Automatic Execution |
08:21:48 - 28-Sep-26 |
| Sell* | 13 | 13,534.00p | Automatic Execution |
08:20:25 - 28-Sep-26 |
| Sell* | 13 | 13,534.00p | Automatic Execution |
08:19:19 - 28-Sep-26 |
| Sell* | 63 | 13,540.00p | Automatic Execution |
08:17:52 - 28-Sep-26 |
| Sell* | 63 | 13,540.00p | Automatic Execution |
08:17:38 - 28-Sep-26 |
| Sell* | 1 | 13,538.00p | Automatic Execution |
08:15:10 - 28-Sep-26 |
| Unknown* | 0 | 13,552.00p | SI Trade |
08:14:14 - 28-Sep-26 |
| Buy* | 1 | 13,552.00p | SI Trade |
08:07:21 - 28-Sep-26 |
| Unknown* | 0 | 13,560.00p | SI Trade |
08:05:25 - 28-Sep-26 |
| Unknown* | 0 | 13,558.00p | SI Trade |
08:05:03 - 28-Sep-26 |
| Unknown* | 0 | 13,552.00p | SI Trade |
08:04:13 - 28-Sep-26 |
| Unknown* | 0 | 13,556.00p | SI Trade |
08:03:55 - 28-Sep-26 |
| Unknown* | 0 | 13,558.00p | SI Trade |
08:02:17 - 28-Sep-26 |
| Unknown* | 0 | 13,556.00p | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | 13,556.00p | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | 13,556.00p | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | 13,556.00p | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | 13,556.00p | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | 13,556.00p | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | 13,556.00p | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | 13,556.00p | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | 13,556.00p | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | 13,556.00p | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | 13,556.00p | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | 13,556.00p | SI Trade |
08:00:45 - 28-Sep-26 |
| Sell* | 1 | 13,546.00p | Uncrossing Trade |
08:00:27 - 28-Sep-26 |
| Sell* | 160 | 13,632.767p | Ordinary |
16:26:21 - 25-Sep-26 |
| Buy* | 20 | 13,650.00p | Automatic Execution |
16:21:25 - 25-Sep-26 |
| Buy* | 20 | 13,650.00p | Automatic Execution |
16:21:25 - 25-Sep-26 |
| Buy* | 20 | 13,650.00p | Automatic Execution |
16:21:25 - 25-Sep-26 |
| Sell* | 281 | 13,652.00p | Automatic Execution |
16:10:27 - 25-Sep-26 |
| Buy* | 1 | 13,601.616p | Suspected BUY Trade |
15:27:48 - 25-Sep-26 |
| Sell* | 3 | 13,565.266p | Negotiated Trade |
15:20:03 - 25-Sep-26 |
| Buy* | 20 | 13,556.00p | Automatic Execution |
15:18:03 - 25-Sep-26 |
| Buy* | 20 | 13,556.00p | Automatic Execution |
15:18:03 - 25-Sep-26 |
| Buy* | 40 | 13,556.00p | Automatic Execution |
15:18:03 - 25-Sep-26 |
| Buy* | 40 | 13,556.00p | Automatic Execution |
15:18:03 - 25-Sep-26 |
| Buy* | 40 | 13,556.00p | Automatic Execution |
15:18:03 - 25-Sep-26 |
| Sell* | 5 | 13,612.063p | Negotiated Trade |
15:10:25 - 25-Sep-26 |
| Buy* | 3 | 13,614.00p | SI Trade |
15:04:43 - 25-Sep-26 |
| Unknown* | 0 | 13,592.00p | SI Trade |
13:53:38 - 25-Sep-26 |
| Unknown* | 0 | 13,588.00p | SI Trade |
13:45:26 - 25-Sep-26 |
| Buy* | 38 | 13,625.243p | Ordinary |
13:00:41 - 25-Sep-26 |
| Sell* | 13 | 13,624.00p | Automatic Execution |
13:00:04 - 25-Sep-26 |
| Unknown* | 0 | 13,616.00p | SI Trade |
12:46:39 - 25-Sep-26 |
| Buy* | 36 | 13,626.00p | Automatic Execution |
12:35:53 - 25-Sep-26 |
| Buy* | 60 | 13,626.00p | Automatic Execution |
12:35:53 - 25-Sep-26 |
| Sell* | 100 | 13,616.0001p | Negotiated Trade |
12:22:41 - 25-Sep-26 |
| Sell* | 120 | 13,604.0001p | Negotiated Trade |
11:58:01 - 25-Sep-26 |
| Sell* | 140 | 13,605.324p | Negotiated Trade |
11:12:06 - 25-Sep-26 |
| Buy* | 150 | 13,612.78p | SI Trade |
11:08:15 - 25-Sep-26 |
| Unknown* | 0 | 13,634.00p | SI Trade |
10:38:11 - 25-Sep-26 |
| Unknown* | 0 | 13,624.00p | SI Trade |
10:34:19 - 25-Sep-26 |
| Buy* | 103 | 13,633.584p | Suspected BUY Trade |
10:00:31 - 25-Sep-26 |
| Buy* | 33 | 13,633.584p | Suspected BUY Trade |
10:00:29 - 25-Sep-26 |
| Unknown* | 0 | 13,608.00p | SI Trade |
09:01:23 - 25-Sep-26 |
| Unknown* | 0 | 13,604.00p | SI Trade |
08:55:37 - 25-Sep-26 |
| Unknown* | 0 | 13,612.00p | SI Trade |
08:39:33 - 25-Sep-26 |
| Buy* | 13 | 13,616.00p | Automatic Execution |
08:04:31 - 25-Sep-26 |
| Unknown* | 0 | 13,622.00p | SI Trade |
08:02:40 - 25-Sep-26 |
| Buy* | 13 | 13,610.00p | Automatic Execution |
08:02:02 - 25-Sep-26 |
| Unknown* | 0 | 13,618.00p | SI Trade |
08:01:01 - 25-Sep-26 |
| Unknown* | 0 | 13,592.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Sell* | 4 | 13,592.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Sell* | 3 | 13,592.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Unknown* | 0 | 13,616.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Unknown* | 0 | 13,616.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Unknown* | 0 | 13,592.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Unknown* | 0 | 13,592.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Buy* | 13 | 13,604.00p | Automatic Execution |
08:00:37 - 25-Sep-26 |
| Unknown* | 0 | 13,616.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Sell* | 9 | 13,604.00p | Uncrossing Trade |
08:00:22 - 25-Sep-26 |
| Sell* | 55 | 13,454.00p | Uncrossing Trade |
16:35:05 - 24-Sep-26 |
| Unknown* | 0 | 13,454.00p | SI Trade |
16:28:46 - 24-Sep-26 |
| Buy* | 71 | 13,478.095p | Suspected BUY Trade |
15:50:59 - 24-Sep-26 |
| Unknown* | 0 | 13,486.00p | SI Trade |
15:42:14 - 24-Sep-26 |
| Buy* | 45 | 13,455.333p | Suspected BUY Trade |
15:18:27 - 24-Sep-26 |
| Buy* | 2 | 13,468.409p | Suspected BUY Trade |
15:05:55 - 24-Sep-26 |
| Unknown* | 0 | 13,440.00p | SI Trade |
14:55:34 - 24-Sep-26 |
| Buy* | 140 | 13,442.00p | Automatic Execution |
14:54:53 - 24-Sep-26 |
| Sell* | 26 | 13,459.60p | Negotiated Trade |
14:45:24 - 24-Sep-26 |
| Unknown* | 0 | 13,462.00p | SI Trade |
14:30:11 - 24-Sep-26 |
| Sell* | 12 | 13,444.00p | Automatic Execution |
14:28:00 - 24-Sep-26 |
| Sell* | 20 | 13,444.00p | Automatic Execution |
14:28:00 - 24-Sep-26 |
| Sell* | 20 | 13,444.00p | Automatic Execution |
14:28:00 - 24-Sep-26 |
| Sell* | 60 | 13,444.00p | Automatic Execution |
14:28:00 - 24-Sep-26 |
| Sell* | 60 | 13,444.00p | Automatic Execution |
14:28:00 - 24-Sep-26 |
| Sell* | 45 | 13,447.00p | Negotiated Trade |
14:21:53 - 24-Sep-26 |
| Unknown* | 0 | 13,462.00p | SI Trade |
14:12:00 - 24-Sep-26 |
| Sell* | 70 | 13,431.00p | Negotiated Trade |
13:39:34 - 24-Sep-26 |
| Unknown* | 0 | 13,440.00p | SI Trade |
13:37:29 - 24-Sep-26 |
| Sell* | 59 | 13,442.00p | Negotiated Trade |
13:33:36 - 24-Sep-26 |
| Buy* | 1 | 13,454.00p | SI Trade |
13:32:42 - 24-Sep-26 |
| Sell* | 40 | 13,442.00p | Negotiated Trade |
13:27:17 - 24-Sep-26 |
| Buy* | 19 | 13,452.00p | Automatic Execution |
13:25:44 - 24-Sep-26 |
| Buy* | 60 | 13,450.00p | Automatic Execution |
13:25:38 - 24-Sep-26 |
| Sell* | 80 | 13,453.40p | Negotiated Trade |
13:15:06 - 24-Sep-26 |
| Sell* | 35 | 13,444.00p | Negotiated Trade |
13:10:16 - 24-Sep-26 |
| Sell* | 5 | 13,452.00p | Negotiated Trade |
12:18:36 - 24-Sep-26 |
| Buy* | 561 | 13,414.774p | Ordinary |
10:48:27 - 24-Sep-26 |
| Unknown* | 0 | 13,416.00p | SI Trade |
10:40:09 - 24-Sep-26 |
| Unknown* | 0 | 13,416.00p | SI Trade |
09:41:18 - 24-Sep-26 |
| Sell* | 245 | 13,424.0769p | Result of RFQ |
09:23:42 - 24-Sep-26 |
| Sell* | 675 | 13,444.0122p | Result of RFQ |
09:06:43 - 24-Sep-26 |
| Sell* | 12 | 13,464.00p | Automatic Execution |
08:59:10 - 24-Sep-26 |
| Sell* | 7 | 13,464.00p | Automatic Execution |
08:59:08 - 24-Sep-26 |
| Sell* | 13 | 13,464.00p | Automatic Execution |
08:59:08 - 24-Sep-26 |
| Sell* | 19 | 13,464.00p | Automatic Execution |
08:58:17 - 24-Sep-26 |
| Sell* | 19 | 13,464.00p | Automatic Execution |
08:58:02 - 24-Sep-26 |
| Sell* | 13 | 13,466.00p | Automatic Execution |
08:56:50 - 24-Sep-26 |
| Sell* | 19 | 13,470.00p | Automatic Execution |
08:55:37 - 24-Sep-26 |
| Sell* | 13 | 13,470.00p | Automatic Execution |
08:55:37 - 24-Sep-26 |
| Sell* | 300 | 13,477.2297p | Result of RFQ |
08:53:25 - 24-Sep-26 |
| Sell* | 300 | 13,480.6436p | Result of RFQ |
08:49:59 - 24-Sep-26 |
| Sell* | 90 | 13,492.0001p | Negotiated Trade |
08:42:06 - 24-Sep-26 |
| Sell* | 5 | 13,459.25p | Negotiated Trade |
08:05:27 - 24-Sep-26 |
| Unknown* | 0 | 13,474.00p | SI Trade |
08:02:12 - 24-Sep-26 |
| Unknown* | 0 | 13,472.00p | SI Trade |
08:02:03 - 24-Sep-26 |
| Unknown* | 0 | 13,472.00p | SI Trade |
08:02:03 - 24-Sep-26 |
| Unknown* | 0 | 13,468.00p | SI Trade |
08:00:37 - 24-Sep-26 |
| Unknown* | 0 | 13,468.00p | SI Trade |
08:00:33 - 24-Sep-26 |
| Unknown* | 0 | 13,468.00p | SI Trade |
08:00:33 - 24-Sep-26 |
| Unknown* | 0 | 13,468.00p | SI Trade |
08:00:33 - 24-Sep-26 |
| Buy* | 3 | 13,468.00p | Automatic Execution |
08:00:29 - 24-Sep-26 |
| Sell* | 1 | 13,462.00p | Uncrossing Trade |
08:00:25 - 24-Sep-26 |
| Sell* | 143 | 13,548.00p | Automatic Execution |
16:29:21 - 23-Sep-26 |
| Buy* | 113 | 13,562.00p | Automatic Execution |
16:26:11 - 23-Sep-26 |
| Buy* | 105 | 13,558.00p | Automatic Execution |
16:22:01 - 23-Sep-26 |
| Buy* | 103 | 13,552.00p | Automatic Execution |
16:21:45 - 23-Sep-26 |
| Buy* | 101 | 13,546.00p | Automatic Execution |
16:18:13 - 23-Sep-26 |
| Buy* | 142 | 13,566.00p | Automatic Execution |
16:12:56 - 23-Sep-26 |
| Sell* | 161 | 13,560.00p | Automatic Execution |
16:12:31 - 23-Sep-26 |
| Buy* | 113 | 13,570.00p | Automatic Execution |
16:07:32 - 23-Sep-26 |
| Buy* | 5 | 13,578.00p | Suspected BUY Trade |
16:02:48 - 23-Sep-26 |
| Buy* | 166 | 13,568.00p | Automatic Execution |
16:01:02 - 23-Sep-26 |
| Sell* | 4 | 13,568.00p | SI Trade |
15:58:26 - 23-Sep-26 |
| Buy* | 182 | 13,570.00p | Automatic Execution |
15:55:23 - 23-Sep-26 |