| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,854.00p | Suspected BUY Trade |
16:25:27 - 28-Sep-26 |
| Sell* | 16 | 2,858.00p | Automatic Execution |
15:48:20 - 28-Sep-26 |
| Buy* | 1,751 | 2,856.97p | Suspected BUY Trade |
15:48:15 - 28-Sep-26 |
| Buy* | 4 | 2,862.00p | SI Trade |
15:24:21 - 28-Sep-26 |
| Buy* | 3 | 2,862.00p | SI Trade |
15:24:21 - 28-Sep-26 |
| Buy* | 1 | 2,872.00p | Suspected BUY Trade |
15:08:27 - 28-Sep-26 |
| Buy* | 1 | 2,872.50p | SI Trade |
14:30:52 - 28-Sep-26 |
| Buy* | 11 | 2,876.00p | Automatic Execution |
12:55:32 - 28-Sep-26 |
| Sell* | 1,216 | 2,868.00p | Automatic Execution |
12:50:31 - 28-Sep-26 |
| Sell* | 450 | 2,868.00p | Automatic Execution |
12:50:31 - 28-Sep-26 |
| Sell* | 43 | 2,868.50p | Automatic Execution |
12:50:31 - 28-Sep-26 |
| Sell* | 29 | 2,868.50p | Automatic Execution |
12:50:31 - 28-Sep-26 |
| Buy* | 2 | 2,873.50p | SI Trade |
12:35:38 - 28-Sep-26 |
| Buy* | 1 | 2,879.00p | Automatic Execution |
11:25:30 - 28-Sep-26 |
| Buy* | 29 | 2,878.50p | Automatic Execution |
11:25:30 - 28-Sep-26 |
| Sell* | 1,738 | 2,877.15p | Negotiated Trade |
11:25:29 - 28-Sep-26 |
| Sell* | 95 | 2,879.268p | Ordinary |
09:52:57 - 28-Sep-26 |
| Buy* | 4 | 2,878.00p | Automatic Execution |
08:45:51 - 28-Sep-26 |
| Buy* | 291 | 2,877.50p | Automatic Execution |
08:40:49 - 28-Sep-26 |
| Sell* | 9 | 2,877.50p | Automatic Execution |
08:40:23 - 28-Sep-26 |
| Buy* | 300 | 2,877.00p | Automatic Execution |
08:40:13 - 28-Sep-26 |
| Buy* | 118 | 2,882.00p | Automatic Execution |
08:21:02 - 28-Sep-26 |
| Unknown* | 0 | 2,885.00p | SI Trade |
08:04:37 - 28-Sep-26 |
| Unknown* | 0 | 2,886.00p | SI Trade |
08:01:00 - 28-Sep-26 |
| Unknown* | 0 | 2,886.00p | SI Trade |
08:01:00 - 28-Sep-26 |
| Unknown* | 0 | 2,886.00p | SI Trade |
08:01:00 - 28-Sep-26 |
| Buy* | 454 | 2,864.00p | Automatic Execution |
15:56:54 - 25-Sep-26 |
| Sell* | 9 | 2,865.00p | SI Trade |
15:44:19 - 25-Sep-26 |
| Unknown* | 0 | 2,867.50p | SI Trade |
14:01:33 - 25-Sep-26 |
| Buy* | 8 | 2,860.50p | SI Trade |
09:53:53 - 25-Sep-26 |
| Unknown* | 0 | 2,858.00p | SI Trade |
08:23:51 - 25-Sep-26 |
| Unknown* | 0 | 2,858.00p | SI Trade |
08:03:33 - 25-Sep-26 |
| Unknown* | 0 | 2,858.00p | SI Trade |
08:03:33 - 25-Sep-26 |
| Sell* | 2,513 | 2,837.50p | Automatic Execution |
16:00:36 - 24-Sep-26 |
| Buy* | 33 | 2,866.00p | SI Trade |
14:30:52 - 24-Sep-26 |
| Sell* | 33 | 2,853.642p | Ordinary |
14:25:43 - 24-Sep-26 |
| Sell* | 2,141 | 2,852.00p | Negotiated Trade |
13:12:18 - 24-Sep-26 |
| Buy* | 105 | 2,852.225p | Suspected BUY Trade |
12:10:07 - 24-Sep-26 |
| Buy* | 1 | 2,847.00p | SI Trade |
09:14:15 - 24-Sep-26 |
| Buy* | 2 | 2,850.00p | Suspected BUY Trade |
08:40:26 - 24-Sep-26 |
| Sell* | 12 | 2,845.50p | SI Trade |
08:11:44 - 24-Sep-26 |
| Unknown* | 0 | 2,848.00p | SI Trade |
08:02:05 - 24-Sep-26 |
| Unknown* | 0 | 2,848.50p | SI Trade |
08:00:36 - 24-Sep-26 |
| Sell* | 85 | 2,842.00p | SI Trade |
08:00:36 - 24-Sep-26 |
| Unknown* | 0 | 2,842.00p | SI Trade |
08:00:36 - 24-Sep-26 |
| Sell* | 94 | 2,856.00p | Uncrossing Trade |
16:35:27 - 23-Sep-26 |
| Unknown* | 0 | 2,858.00p | SI Trade |
14:39:55 - 23-Sep-26 |
| Unknown* | 0 | 2,862.00p | SI Trade |
13:55:53 - 23-Sep-26 |
| Buy* | 13 | 2,871.00p | SI Trade |
13:03:33 - 23-Sep-26 |
| Buy* | 1 | 2,873.00p | SI Trade |
12:51:16 - 23-Sep-26 |
| Sell* | 5 | 2,872.50p | SI Trade |
12:06:35 - 23-Sep-26 |
| Sell* | 98 | 2,872.50p | SI Trade |
12:06:31 - 23-Sep-26 |
| Unknown* | 0 | 2,879.50p | SI Trade |
11:27:08 - 23-Sep-26 |
| Unknown* | 0 | 2,874.00p | SI Trade |
11:19:35 - 23-Sep-26 |
| Buy* | 2 | 2,880.00p | SI Trade |
10:55:28 - 23-Sep-26 |
| Unknown* | 0 | 2,875.00p | SI Trade |
09:59:48 - 23-Sep-26 |
| Buy* | 79 | 2,872.00p | Automatic Execution |
09:38:00 - 23-Sep-26 |
| Buy* | 2 | 2,872.50p | SI Trade |
08:50:48 - 23-Sep-26 |
| Buy* | 1 | 2,870.00p | SI Trade |
08:36:06 - 23-Sep-26 |
| Buy* | 3 | 2,870.00p | Suspected BUY Trade |
08:34:13 - 23-Sep-26 |
| Sell* | 230 | 2,869.50p | Automatic Execution |
08:30:00 - 23-Sep-26 |
| Sell* | 70 | 2,869.50p | Automatic Execution |
08:29:59 - 23-Sep-26 |
| Unknown* | 0 | 2,870.00p | SI Trade |
08:03:22 - 23-Sep-26 |
| Unknown* | 0 | 2,870.00p | SI Trade |
08:03:15 - 23-Sep-26 |
| Unknown* | 0 | 2,869.50p | SI Trade |
08:02:15 - 23-Sep-26 |
| Buy* | 27 | 2,869.50p | SI Trade |
08:02:15 - 23-Sep-26 |
| Buy* | 3 | 2,844.50p | Suspected BUY Trade |
16:25:23 - 22-Sep-26 |
| Sell* | 35 | 2,843.00p | SI Trade |
16:20:40 - 22-Sep-26 |
| Buy* | 5 | 2,856.00p | SI Trade |
16:07:24 - 22-Sep-26 |
| Buy* | 40 | 2,855.00p | SI Trade |
16:07:23 - 22-Sep-26 |
| Buy* | 46 | 2,855.00p | Automatic Execution |
16:07:23 - 22-Sep-26 |
| Buy* | 70 | 2,853.00p | Automatic Execution |
16:00:35 - 22-Sep-26 |
| Sell* | 34 | 2,860.00p | Automatic Execution |
15:49:33 - 22-Sep-26 |
| Buy* | 5 | 2,856.00p | SI Trade |
15:46:20 - 22-Sep-26 |
| Unknown* | 0 | 2,871.00p | SI Trade |
15:37:57 - 22-Sep-26 |
| Sell* | 79 | 2,870.00p | Automatic Execution |
15:31:18 - 22-Sep-26 |
| Sell* | 39 | 2,875.50p | Automatic Execution |
15:26:35 - 22-Sep-26 |
| Buy* | 5 | 2,880.50p | SI Trade |
15:26:18 - 22-Sep-26 |
| Buy* | 2 | 2,876.50p | Suspected BUY Trade |
15:25:18 - 22-Sep-26 |
| Buy* | 33 | 2,883.00p | SI Trade |
15:15:16 - 22-Sep-26 |
| Buy* | 11 | 2,883.50p | SI Trade |
15:15:15 - 22-Sep-26 |
| Buy* | 45 | 2,883.50p | Automatic Execution |
15:15:15 - 22-Sep-26 |
| Sell* | 48 | 2,887.90p | Negotiated Trade |
15:11:55 - 22-Sep-26 |
| Buy* | 20 | 2,894.00p | SI Trade |
15:10:56 - 22-Sep-26 |
| Buy* | 5 | 2,892.50p | SI Trade |
15:10:14 - 22-Sep-26 |
| Sell* | 104 | 2,892.00p | Automatic Execution |
15:09:18 - 22-Sep-26 |
| Sell* | 20 | 2,903.50p | SI Trade |
15:03:27 - 22-Sep-26 |
| Buy* | 2 | 2,896.50p | SI Trade |
15:00:13 - 22-Sep-26 |
| Buy* | 25 | 2,895.00p | SI Trade |
14:59:01 - 22-Sep-26 |
| Buy* | 2 | 2,897.00p | SI Trade |
14:58:11 - 22-Sep-26 |
| Buy* | 17 | 2,897.00p | SI Trade |
14:58:09 - 22-Sep-26 |
| Buy* | 45 | 2,897.00p | Automatic Execution |
14:58:09 - 22-Sep-26 |
| Sell* | 68 | 2,892.00p | Automatic Execution |
14:54:55 - 22-Sep-26 |
| Unknown* | 0 | 2,900.00p | SI Trade |
14:50:30 - 22-Sep-26 |
| Buy* | 44 | 2,913.50p | SI Trade |
14:46:16 - 22-Sep-26 |
| Buy* | 220 | 2,915.00p | Automatic Execution |
14:44:32 - 22-Sep-26 |
| Buy* | 85 | 2,915.00p | Automatic Execution |
14:44:32 - 22-Sep-26 |
| Sell* | 16 | 2,943.50p | SI Trade |
14:12:48 - 22-Sep-26 |
| Sell* | 85 | 2,943.00p | SI Trade |
14:11:56 - 22-Sep-26 |
| Buy* | 16 | 2,946.00p | SI Trade |
13:45:43 - 22-Sep-26 |
| Buy* | 79 | 2,940.50p | Automatic Execution |
13:24:50 - 22-Sep-26 |
| Unknown* | 0 | 2,940.50p | SI Trade |
13:02:18 - 22-Sep-26 |
| Sell* | 28 | 2,938.00p | SI Trade |
12:43:54 - 22-Sep-26 |
| Buy* | 68 | 2,939.00p | Automatic Execution |
12:38:47 - 22-Sep-26 |
| Buy* | 9 | 2,939.00p | SI Trade |
12:32:49 - 22-Sep-26 |
| Sell* | 1 | 2,934.00p | SI Trade |
12:08:24 - 22-Sep-26 |
| Unknown* | 0 | 2,935.00p | SI Trade |
12:04:55 - 22-Sep-26 |
| Sell* | 1 | 2,933.50p | SI Trade |
11:50:37 - 22-Sep-26 |
| Buy* | 1 | 2,937.50p | SI Trade |
11:43:31 - 22-Sep-26 |
| Buy* | 219 | 2,931.00p | Automatic Execution |
09:29:58 - 22-Sep-26 |
| Buy* | 71 | 2,931.00p | Automatic Execution |
09:29:58 - 22-Sep-26 |
| Buy* | 290 | 2,929.50p | Automatic Execution |
09:14:41 - 22-Sep-26 |
| Sell* | 290 | 2,929.50p | Automatic Execution |
09:14:31 - 22-Sep-26 |
| Sell* | 290 | 2,930.00p | Automatic Execution |
09:13:54 - 22-Sep-26 |
| Sell* | 290 | 2,931.00p | Automatic Execution |
09:00:12 - 22-Sep-26 |
| Unknown* | 0 | 2,939.50p | SI Trade |
08:02:53 - 22-Sep-26 |
| Unknown* | 0 | 2,939.50p | SI Trade |
08:02:25 - 22-Sep-26 |
| Buy* | 2 | 2,939.50p | SI Trade |
08:02:25 - 22-Sep-26 |
| Sell* | 36 | 2,932.00p | Uncrossing Trade |
08:00:14 - 22-Sep-26 |
| Sell* | 6,522 | 2,920.50p | Uncrossing Trade |
16:35:18 - 21-Sep-26 |
| Sell* | 12 | 2,923.50p | SI Trade |
16:27:28 - 21-Sep-26 |
| Buy* | 11 | 2,926.65p | Suspected BUY Trade |
15:23:53 - 21-Sep-26 |
| Sell* | 8 | 2,921.80p | Negotiated Trade |
15:15:39 - 21-Sep-26 |
| Sell* | 361 | 2,916.50p | Automatic Execution |
14:59:09 - 21-Sep-26 |
| Buy* | 2 | 2,929.50p | SI Trade |
14:35:03 - 21-Sep-26 |
| Buy* | 29 | 2,930.00p | SI Trade |
14:33:57 - 21-Sep-26 |
| Buy* | 1,710 | 2,923.50p | Result of RFQ |
12:06:28 - 21-Sep-26 |
| Buy* | 1,710 | 2,923.89p | Suspected BUY Trade |
12:06:18 - 21-Sep-26 |
| Buy* | 9,181 | 2,919.025p | Ordinary |
09:39:12 - 21-Sep-26 |
| Sell* | 12 | 2,916.00p | SI Trade |
09:37:47 - 21-Sep-26 |
| Unknown* | 0 | 2,920.00p | SI Trade |
09:34:31 - 21-Sep-26 |
| Sell* | 290 | 2,918.00p | Automatic Execution |
09:03:23 - 21-Sep-26 |
| Unknown* | 0 | 2,922.00p | SI Trade |
08:41:34 - 21-Sep-26 |
| Buy* | 17 | 2,911.50p | SI Trade |
16:05:05 - 18-Sep-26 |
| Sell* | 9,222 | 2,906.305p | Negotiated Trade |
16:04:28 - 18-Sep-26 |
| Unknown* | 0 | 2,914.00p | SI Trade |
15:26:58 - 18-Sep-26 |
| Buy* | 24 | 2,919.80p | Suspected BUY Trade |
15:18:07 - 18-Sep-26 |
| Buy* | 2 | 2,910.00p | SI Trade |
14:47:32 - 18-Sep-26 |
| Buy* | 8 | 2,900.00p | SI Trade |
14:36:43 - 18-Sep-26 |
| Sell* | 290 | 2,901.50p | Automatic Execution |
14:25:44 - 18-Sep-26 |
| Sell* | 290 | 2,902.50p | Automatic Execution |
14:25:05 - 18-Sep-26 |
| Sell* | 290 | 2,904.00p | Automatic Execution |
14:24:15 - 18-Sep-26 |
| Buy* | 1 | 2,911.00p | Suspected BUY Trade |
13:57:03 - 18-Sep-26 |
| Unknown* | 0 | 2,912.50p | SI Trade |
12:51:24 - 18-Sep-26 |
| Sell* | 290 | 2,911.00p | Automatic Execution |
12:30:54 - 18-Sep-26 |
| Sell* | 290 | 2,910.50p | Automatic Execution |
12:28:59 - 18-Sep-26 |
| Sell* | 290 | 2,910.50p | Automatic Execution |
12:28:48 - 18-Sep-26 |
| Buy* | 685 | 2,910.777p | Ordinary |
11:28:22 - 18-Sep-26 |
| Buy* | 3,997 | 2,914.244p | Ordinary |
11:08:02 - 18-Sep-26 |
| Unknown* | 0 | 2,915.50p | SI Trade |
11:03:00 - 18-Sep-26 |
| Buy* | 5,190 | 2,916.915p | Ordinary |
10:50:05 - 18-Sep-26 |
| Buy* | 2,450 | 2,914.871p | Ordinary |
10:49:01 - 18-Sep-26 |
| Buy* | 6,858 | 2,916.209p | Ordinary |
10:47:48 - 18-Sep-26 |
| Sell* | 290 | 2,918.00p | Automatic Execution |
10:26:20 - 18-Sep-26 |
| Sell* | 290 | 2,918.00p | Automatic Execution |
10:26:10 - 18-Sep-26 |
| Sell* | 290 | 2,918.00p | Automatic Execution |
10:25:47 - 18-Sep-26 |
| Sell* | 290 | 2,918.50p | Automatic Execution |
10:12:09 - 18-Sep-26 |
| Sell* | 13 | 2,918.50p | Automatic Execution |
10:12:04 - 18-Sep-26 |
| Sell* | 277 | 2,918.50p | Automatic Execution |
10:12:04 - 18-Sep-26 |
| Sell* | 73 | 2,918.50p | Automatic Execution |
10:11:54 - 18-Sep-26 |
| Sell* | 290 | 2,918.50p | Automatic Execution |
10:11:54 - 18-Sep-26 |
| Sell* | 290 | 2,919.00p | Automatic Execution |
09:51:51 - 18-Sep-26 |
| Buy* | 290 | 2,919.50p | Automatic Execution |
09:50:51 - 18-Sep-26 |
| Buy* | 1 | 2,918.00p | SI Trade |
09:36:04 - 18-Sep-26 |
| Buy* | 290 | 2,918.00p | Automatic Execution |
09:36:04 - 18-Sep-26 |
| Buy* | 5,143 | 2,916.551p | Ordinary |
09:17:02 - 18-Sep-26 |
| Buy* | 3,426 | 2,919.071p | Ordinary |
09:06:56 - 18-Sep-26 |
| Buy* | 1,713 | 2,919.054p | Ordinary |
08:48:50 - 18-Sep-26 |
| Buy* | 1,713 | 2,918.397p | Ordinary |
08:44:22 - 18-Sep-26 |
| Buy* | 3,426 | 2,918.659p | Ordinary |
08:43:00 - 18-Sep-26 |
| Unknown* | 0 | 2,920.50p | SI Trade |
08:27:33 - 18-Sep-26 |
| Unknown* | 0 | 2,921.50p | SI Trade |
08:19:28 - 18-Sep-26 |
| Buy* | 290 | 2,920.50p | Automatic Execution |
08:13:31 - 18-Sep-26 |
| Buy* | 290 | 2,920.50p | Automatic Execution |
08:13:21 - 18-Sep-26 |
| Buy* | 290 | 2,920.50p | Automatic Execution |
08:13:11 - 18-Sep-26 |
| Unknown* | 0 | 2,922.00p | SI Trade |
08:02:50 - 18-Sep-26 |
| Sell* | 362 | 2,925.00p | Uncrossing Trade |
16:35:21 - 17-Sep-26 |
| Buy* | 1,368 | 2,923.222p | Ordinary |
16:26:26 - 17-Sep-26 |
| Sell* | 54 | 2,906.00p | Automatic Execution |
15:52:12 - 17-Sep-26 |
| Buy* | 68 | 2,909.50p | Automatic Execution |
15:51:42 - 17-Sep-26 |
| Sell* | 15 | 2,906.50p | SI Trade |
15:50:27 - 17-Sep-26 |
| Unknown* | 0 | 2,909.50p | SI Trade |
15:50:19 - 17-Sep-26 |
| Sell* | 38 | 2,910.50p | SI Trade |
15:44:57 - 17-Sep-26 |
| Sell* | 87 | 2,910.50p | SI Trade |
15:44:51 - 17-Sep-26 |
| Sell* | 87 | 2,910.50p | Automatic Execution |
15:44:51 - 17-Sep-26 |
| Sell* | 87 | 2,910.50p | SI Trade |
15:44:47 - 17-Sep-26 |
| Sell* | 87 | 2,910.50p | SI Trade |
15:44:46 - 17-Sep-26 |
| Sell* | 84 | 2,907.00p | SI Trade |
15:43:14 - 17-Sep-26 |
| Buy* | 1,724 | 2,901.352p | Ordinary |
15:31:20 - 17-Sep-26 |
| Buy* | 3,442 | 2,904.481p | Ordinary |
15:22:41 - 17-Sep-26 |
| Buy* | 10,344 | 2,900.038p | Ordinary |
15:21:25 - 17-Sep-26 |
| Buy* | 10,356 | 2,896.832p | Ordinary |
15:20:24 - 17-Sep-26 |
| Sell* | 36 | 2,891.00p | Automatic Execution |
15:04:55 - 17-Sep-26 |
| Buy* | 3 | 2,895.50p | SI Trade |
15:01:41 - 17-Sep-26 |
| Buy* | 4 | 2,899.50p | SI Trade |
15:01:00 - 17-Sep-26 |
| Buy* | 3 | 2,897.00p | SI Trade |
15:00:28 - 17-Sep-26 |
| Buy* | 2 | 2,905.00p | SI Trade |
14:52:23 - 17-Sep-26 |
| Buy* | 2 | 2,905.50p | SI Trade |
14:52:10 - 17-Sep-26 |
| Sell* | 100 | 2,901.504p | Negotiated Trade |
14:44:51 - 17-Sep-26 |
| Buy* | 2 | 2,909.00p | SI Trade |
14:44:09 - 17-Sep-26 |