| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 11,926.00p | SI Trade |
15:57:01 - 18-Sep-26 |
| Sell* | 1,226 | 11,946.00p | Automatic Execution |
14:54:29 - 18-Sep-26 |
| Buy* | 709 | 11,948.00p | Automatic Execution |
14:53:19 - 18-Sep-26 |
| Buy* | 1 | 11,965.00p | SI Trade |
14:12:34 - 18-Sep-26 |
| Unknown* | 0 | 11,964.00p | SI Trade |
14:09:45 - 18-Sep-26 |
| Buy* | 1 | 11,965.00p | Automatic Execution |
14:04:19 - 18-Sep-26 |
| Buy* | 3 | 11,965.00p | Automatic Execution |
14:04:19 - 18-Sep-26 |
| Buy* | 170 | 11,959.00p | Automatic Execution |
13:53:04 - 18-Sep-26 |
| Buy* | 170 | 11,961.60p | Suspected BUY Trade |
13:49:37 - 18-Sep-26 |
| Buy* | 16 | 11,974.849p | Ordinary |
12:46:37 - 18-Sep-26 |
| Buy* | 333 | 11,992.00p | Automatic Execution |
11:44:45 - 18-Sep-26 |
| Buy* | 50 | 11,989.60p | Suspected BUY Trade |
11:43:49 - 18-Sep-26 |
| Buy* | 50 | 11,979.60p | Suspected BUY Trade |
11:33:13 - 18-Sep-26 |
| Buy* | 93 | 11,971.60p | Suspected BUY Trade |
11:25:22 - 18-Sep-26 |
| Buy* | 45 | 11,970.40p | Suspected BUY Trade |
11:08:09 - 18-Sep-26 |
| Buy* | 140 | 11,975.60p | Suspected BUY Trade |
10:46:13 - 18-Sep-26 |
| Buy* | 392 | 11,977.555p | Ordinary |
10:37:47 - 18-Sep-26 |
| Buy* | 260 | 11,993.00p | Automatic Execution |
09:46:47 - 18-Sep-26 |
| Buy* | 110 | 11,988.70p | Suspected BUY Trade |
09:23:37 - 18-Sep-26 |
| Buy* | 150 | 11,987.70p | Suspected BUY Trade |
09:16:21 - 18-Sep-26 |
| Sell* | 130 | 11,986.40p | Negotiated Trade |
09:15:03 - 18-Sep-26 |
| Buy* | 130 | 11,992.60p | Suspected BUY Trade |
09:09:57 - 18-Sep-26 |
| Unknown* | 0 | 12,009.00p | SI Trade |
08:36:57 - 18-Sep-26 |
| Unknown* | 0 | 12,002.00p | SI Trade |
08:03:20 - 18-Sep-26 |
| Unknown* | 0 | 12,002.00p | SI Trade |
08:02:16 - 18-Sep-26 |
| Buy* | 165 | 11,983.00p | Automatic Execution |
16:29:50 - 17-Sep-26 |
| Buy* | 112 | 11,982.60p | Suspected BUY Trade |
16:27:47 - 17-Sep-26 |
| Sell* | 32 | 11,966.10p | Negotiated Trade |
16:20:21 - 17-Sep-26 |
| Buy* | 53 | 11,975.70p | Suspected BUY Trade |
16:12:44 - 17-Sep-26 |
| Buy* | 85 | 11,971.00p | Automatic Execution |
16:11:18 - 17-Sep-26 |
| Buy* | 40 | 11,965.00p | Suspected BUY Trade |
16:07:23 - 17-Sep-26 |
| Buy* | 45 | 11,971.70p | Suspected BUY Trade |
15:54:01 - 17-Sep-26 |
| Buy* | 184 | 11,975.00p | Automatic Execution |
15:50:10 - 17-Sep-26 |
| Sell* | 1 | 11,971.00p | Automatic Execution |
15:50:08 - 17-Sep-26 |
| Buy* | 2 | 11,982.00p | Automatic Execution |
15:47:14 - 17-Sep-26 |
| Buy* | 175 | 11,977.60p | Suspected BUY Trade |
15:33:15 - 17-Sep-26 |
| Buy* | 4 | 11,974.60p | Suspected BUY Trade |
15:29:34 - 17-Sep-26 |
| Buy* | 1 | 11,978.00p | Automatic Execution |
15:27:35 - 17-Sep-26 |
| Buy* | 5 | 11,960.60p | Suspected BUY Trade |
15:17:46 - 17-Sep-26 |
| Sell* | 348 | 11,972.00p | Automatic Execution |
14:32:30 - 17-Sep-26 |
| Buy* | 1 | 11,971.00p | Automatic Execution |
13:22:50 - 17-Sep-26 |
| Unknown* | 0 | 11,961.00p | SI Trade |
13:09:55 - 17-Sep-26 |
| Unknown* | 0 | 11,951.00p | SI Trade |
12:05:34 - 17-Sep-26 |
| Unknown* | 0 | 11,940.00p | SI Trade |
12:01:55 - 17-Sep-26 |
| Unknown* | 0 | 11,925.00p | SI Trade |
12:00:14 - 17-Sep-26 |
| Unknown* | 0 | 11,911.00p | SI Trade |
11:21:51 - 17-Sep-26 |
| Unknown* | 0 | 11,911.00p | SI Trade |
11:21:51 - 17-Sep-26 |
| Buy* | 271 | 11,917.00p | Automatic Execution |
09:58:36 - 17-Sep-26 |
| Unknown* | 0 | 11,919.00p | SI Trade |
09:53:08 - 17-Sep-26 |
| Buy* | 56 | 11,919.70p | Suspected BUY Trade |
09:01:30 - 17-Sep-26 |
| Unknown* | 0 | 11,920.00p | SI Trade |
08:59:04 - 17-Sep-26 |
| Buy* | 150 | 11,923.60p | Suspected BUY Trade |
08:52:48 - 17-Sep-26 |
| Buy* | 65 | 11,928.60p | Suspected BUY Trade |
08:45:46 - 17-Sep-26 |
| Buy* | 419 | 11,926.042p | Ordinary |
08:27:33 - 17-Sep-26 |
| Unknown* | 0 | 11,912.00p | SI Trade |
08:02:14 - 17-Sep-26 |
| Unknown* | 0 | 11,904.00p | SI Trade |
08:00:33 - 17-Sep-26 |
| Buy* | 1 | 11,908.00p | Suspected BUY Trade |
08:00:02 - 17-Sep-26 |
| Buy* | 64 | 11,871.95p | Suspected BUY Trade |
16:24:29 - 16-Sep-26 |
| Buy* | 160 | 11,874.00p | Automatic Execution |
16:15:53 - 16-Sep-26 |
| Buy* | 160 | 11,875.30p | Suspected BUY Trade |
16:14:01 - 16-Sep-26 |
| Buy* | 142 | 11,877.00p | Automatic Execution |
16:11:41 - 16-Sep-26 |
| Buy* | 16 | 11,877.00p | Automatic Execution |
16:11:41 - 16-Sep-26 |
| Buy* | 166 | 11,879.00p | Automatic Execution |
16:09:46 - 16-Sep-26 |
| Buy* | 140 | 11,877.00p | Automatic Execution |
16:09:46 - 16-Sep-26 |
| Buy* | 155 | 11,874.00p | Automatic Execution |
16:07:51 - 16-Sep-26 |
| Buy* | 161 | 11,871.00p | Automatic Execution |
16:06:52 - 16-Sep-26 |
| Buy* | 105 | 11,870.40p | Suspected BUY Trade |
16:06:48 - 16-Sep-26 |
| Buy* | 145 | 11,866.00p | Automatic Execution |
16:00:00 - 16-Sep-26 |
| Buy* | 144 | 11,866.00p | Automatic Execution |
15:59:55 - 16-Sep-26 |
| Buy* | 90 | 11,861.60p | Suspected BUY Trade |
15:56:59 - 16-Sep-26 |
| Buy* | 110 | 11,855.60p | Suspected BUY Trade |
15:53:28 - 16-Sep-26 |
| Unknown* | 0 | 11,848.00p | SI Trade |
15:38:20 - 16-Sep-26 |
| Buy* | 500 | 11,855.39p | Ordinary |
15:10:42 - 16-Sep-26 |
| Buy* | 1 | 11,859.60p | Suspected BUY Trade |
15:05:14 - 16-Sep-26 |
| Buy* | 169 | 11,847.00p | Automatic Execution |
14:45:51 - 16-Sep-26 |
| Buy* | 168 | 11,855.00p | Automatic Execution |
14:21:16 - 16-Sep-26 |
| Buy* | 148 | 11,856.00p | Automatic Execution |
14:16:34 - 16-Sep-26 |
| Buy* | 3 | 11,868.00p | Automatic Execution |
13:10:31 - 16-Sep-26 |
| Buy* | 912 | 11,870.00p | Automatic Execution |
13:01:20 - 16-Sep-26 |
| Buy* | 160 | 11,865.00p | Automatic Execution |
13:01:20 - 16-Sep-26 |
| Sell* | 12 | 11,851.60p | Negotiated Trade |
12:42:59 - 16-Sep-26 |
| Unknown* | 0 | 11,853.00p | SI Trade |
12:37:47 - 16-Sep-26 |
| Buy* | 144 | 11,844.00p | Automatic Execution |
12:09:51 - 16-Sep-26 |
| Unknown* | 0 | 11,835.00p | SI Trade |
11:30:11 - 16-Sep-26 |
| Buy* | 169 | 11,829.753p | Suspected BUY Trade |
11:17:36 - 16-Sep-26 |
| Sell* | 901 | 11,831.00p | Automatic Execution |
10:05:35 - 16-Sep-26 |
| Sell* | 901 | 11,831.00p | Automatic Execution |
10:05:35 - 16-Sep-26 |
| Sell* | 901 | 11,831.00p | Automatic Execution |
10:05:35 - 16-Sep-26 |
| Sell* | 901 | 11,831.00p | Automatic Execution |
10:05:35 - 16-Sep-26 |
| Sell* | 169 | 11,831.00p | Automatic Execution |
10:05:35 - 16-Sep-26 |
| Sell* | 209 | 11,831.00p | Automatic Execution |
10:05:35 - 16-Sep-26 |
| Sell* | 259 | 11,831.00p | Automatic Execution |
10:05:35 - 16-Sep-26 |
| Sell* | 321 | 11,831.00p | Automatic Execution |
10:05:35 - 16-Sep-26 |
| Sell* | 901 | 11,831.00p | Automatic Execution |
10:05:35 - 16-Sep-26 |
| Sell* | 901 | 11,831.00p | Automatic Execution |
10:05:35 - 16-Sep-26 |
| Sell* | 901 | 11,831.00p | Automatic Execution |
10:05:34 - 16-Sep-26 |
| Sell* | 1,503 | 11,831.00p | Automatic Execution |
10:05:34 - 16-Sep-26 |
| Buy* | 3 | 11,823.04p | Suspected BUY Trade |
09:06:03 - 16-Sep-26 |
| Unknown* | 0 | 11,831.00p | SI Trade |
08:02:09 - 16-Sep-26 |
| Buy* | 6 | 11,824.00p | Suspected BUY Trade |
08:00:16 - 16-Sep-26 |
| Sell* | 262 | 11,783.00p | Automatic Execution |
16:29:45 - 15-Sep-26 |
| Sell* | 241 | 11,782.00p | Automatic Execution |
16:29:36 - 15-Sep-26 |
| Sell* | 209 | 11,782.00p | Automatic Execution |
16:29:03 - 15-Sep-26 |
| Sell* | 230 | 11,783.00p | Automatic Execution |
16:28:25 - 15-Sep-26 |
| Sell* | 193 | 11,783.00p | Automatic Execution |
16:27:55 - 15-Sep-26 |
| Sell* | 193 | 11,783.00p | Automatic Execution |
16:27:26 - 15-Sep-26 |
| Sell* | 241 | 11,783.00p | Automatic Execution |
16:26:55 - 15-Sep-26 |
| Sell* | 285 | 11,782.00p | Automatic Execution |
16:26:23 - 15-Sep-26 |
| Sell* | 187 | 11,783.00p | Automatic Execution |
16:25:46 - 15-Sep-26 |
| Sell* | 221 | 11,783.00p | Automatic Execution |
16:25:16 - 15-Sep-26 |
| Sell* | 180 | 11,784.00p | Automatic Execution |
16:24:45 - 15-Sep-26 |
| Sell* | 228 | 11,783.00p | Automatic Execution |
16:24:16 - 15-Sep-26 |
| Sell* | 189 | 11,784.00p | Automatic Execution |
16:23:45 - 15-Sep-26 |
| Buy* | 109 | 11,783.00p | Automatic Execution |
16:23:22 - 15-Sep-26 |
| Sell* | 147 | 11,781.00p | Automatic Execution |
16:23:06 - 15-Sep-26 |
| Sell* | 204 | 11,780.00p | Automatic Execution |
16:22:35 - 15-Sep-26 |
| Sell* | 209 | 11,780.00p | Automatic Execution |
16:22:13 - 15-Sep-26 |
| Sell* | 245 | 11,779.00p | Automatic Execution |
16:21:35 - 15-Sep-26 |
| Sell* | 149 | 11,780.00p | Automatic Execution |
16:21:07 - 15-Sep-26 |
| Sell* | 205 | 11,782.00p | Automatic Execution |
16:20:35 - 15-Sep-26 |
| Sell* | 208 | 11,781.00p | Automatic Execution |
16:20:07 - 15-Sep-26 |
| Sell* | 144 | 11,780.00p | Automatic Execution |
16:19:37 - 15-Sep-26 |
| Sell* | 124 | 11,781.00p | Automatic Execution |
16:19:15 - 15-Sep-26 |
| Sell* | 191 | 11,781.00p | Automatic Execution |
16:18:45 - 15-Sep-26 |
| Sell* | 139 | 11,781.00p | Automatic Execution |
16:18:25 - 15-Sep-26 |
| Sell* | 171 | 11,779.00p | Automatic Execution |
16:17:55 - 15-Sep-26 |
| Sell* | 171 | 11,779.00p | Automatic Execution |
16:17:35 - 15-Sep-26 |
| Sell* | 149 | 11,779.00p | Automatic Execution |
16:17:05 - 15-Sep-26 |
| Sell* | 133 | 11,779.00p | Automatic Execution |
16:16:45 - 15-Sep-26 |
| Sell* | 45 | 11,776.00p | Automatic Execution |
16:16:05 - 15-Sep-26 |
| Buy* | 278 | 11,775.00p | Automatic Execution |
16:08:57 - 15-Sep-26 |
| Buy* | 180 | 11,769.60p | Suspected BUY Trade |
15:57:48 - 15-Sep-26 |
| Sell* | 1,565 | 11,781.00p | Automatic Execution |
15:35:21 - 15-Sep-26 |
| Sell* | 413 | 11,782.4675p | Result of RFQ |
15:29:05 - 15-Sep-26 |
| Buy* | 1 | 11,807.00p | Automatic Execution |
15:02:42 - 15-Sep-26 |
| Buy* | 1,090 | 11,813.00p | Automatic Execution |
14:35:32 - 15-Sep-26 |
| Buy* | 1,257 | 11,813.00p | Automatic Execution |
14:35:31 - 15-Sep-26 |
| Buy* | 744 | 11,812.00p | Automatic Execution |
14:35:31 - 15-Sep-26 |
| Buy* | 478 | 11,813.00p | Automatic Execution |
14:35:30 - 15-Sep-26 |
| Buy* | 909 | 11,813.00p | Automatic Execution |
14:35:30 - 15-Sep-26 |
| Sell* | 783 | 11,809.00p | Automatic Execution |
14:34:54 - 15-Sep-26 |
| Sell* | 783 | 11,808.00p | Automatic Execution |
14:33:59 - 15-Sep-26 |
| Sell* | 32 | 11,809.00p | Automatic Execution |
14:33:57 - 15-Sep-26 |
| Sell* | 751 | 11,809.00p | Automatic Execution |
14:33:57 - 15-Sep-26 |
| Sell* | 783 | 11,811.00p | Automatic Execution |
14:33:48 - 15-Sep-26 |
| Sell* | 51 | 11,834.00p | Automatic Execution |
14:22:58 - 15-Sep-26 |
| Sell* | 732 | 11,834.00p | Automatic Execution |
14:22:58 - 15-Sep-26 |
| Sell* | 783 | 11,835.00p | Automatic Execution |
14:18:30 - 15-Sep-26 |
| Sell* | 783 | 11,835.00p | Automatic Execution |
14:18:27 - 15-Sep-26 |
| Sell* | 783 | 11,835.00p | Automatic Execution |
14:18:25 - 15-Sep-26 |
| Sell* | 557 | 11,835.00p | Automatic Execution |
14:18:24 - 15-Sep-26 |
| Sell* | 226 | 11,835.00p | Automatic Execution |
14:18:24 - 15-Sep-26 |
| Sell* | 494 | 11,835.00p | Automatic Execution |
14:18:24 - 15-Sep-26 |
| Sell* | 783 | 11,835.00p | Automatic Execution |
14:18:19 - 15-Sep-26 |
| Buy* | 1 | 11,835.00p | Automatic Execution |
14:14:30 - 15-Sep-26 |
| Buy* | 1 | 11,835.00p | Automatic Execution |
14:14:30 - 15-Sep-26 |
| Sell* | 2 | 11,832.60p | Negotiated Trade |
14:11:56 - 15-Sep-26 |
| Sell* | 1 | 11,833.00p | Automatic Execution |
14:10:59 - 15-Sep-26 |
| Buy* | 1 | 11,823.00p | Automatic Execution |
12:14:16 - 15-Sep-26 |
| Sell* | 1 | 11,821.00p | Automatic Execution |
12:13:20 - 15-Sep-26 |
| Buy* | 1 | 11,824.00p | Automatic Execution |
12:12:55 - 15-Sep-26 |
| Unknown* | 0 | 11,811.00p | SI Trade |
11:33:36 - 15-Sep-26 |
| Buy* | 1 | 11,779.00p | Automatic Execution |
09:38:23 - 15-Sep-26 |
| Sell* | 1 | 11,772.60p | Negotiated Trade |
09:01:31 - 15-Sep-26 |
| Unknown* | 0 | 11,811.00p | SI Trade |
08:02:26 - 15-Sep-26 |
| Unknown* | 0 | 11,816.00p | SI Trade |
08:00:32 - 15-Sep-26 |
| Unknown* | 0 | 11,816.00p | SI Trade |
08:00:32 - 15-Sep-26 |
| Buy* | 1 | 11,816.00p | SI Trade |
08:00:32 - 15-Sep-26 |
| Unknown* | 0 | 11,816.00p | SI Trade |
08:00:32 - 15-Sep-26 |
| Sell* | 21 | 11,807.00p | Automatic Execution |
08:00:12 - 15-Sep-26 |
| Buy* | 2 | 11,812.00p | Automatic Execution |
08:00:11 - 15-Sep-26 |
| Buy* | 1 | 11,827.00p | Automatic Execution |
16:21:26 - 14-Sep-26 |
| Sell* | 423 | 11,812.249p | Ordinary |
16:05:15 - 14-Sep-26 |
| Buy* | 169 | 11,818.038p | Suspected BUY Trade |
15:40:18 - 14-Sep-26 |
| Buy* | 2 | 11,837.00p | SI Trade |
15:20:34 - 14-Sep-26 |
| Buy* | 4 | 11,836.00p | SI Trade |
15:20:34 - 14-Sep-26 |
| Buy* | 1 | 11,830.00p | Automatic Execution |
14:38:30 - 14-Sep-26 |
| Sell* | 86 | 11,830.75p | Negotiated Trade |
14:24:16 - 14-Sep-26 |
| Buy* | 80 | 11,828.40p | Suspected BUY Trade |
12:52:44 - 14-Sep-26 |
| Sell* | 453 | 11,825.692p | Negotiated Trade |
12:21:57 - 14-Sep-26 |
| Buy* | 1 | 11,808.00p | Automatic Execution |
10:58:48 - 14-Sep-26 |
| Buy* | 1 | 11,808.00p | Automatic Execution |
10:58:29 - 14-Sep-26 |
| Buy* | 122 | 11,808.249p | Ordinary |
10:57:46 - 14-Sep-26 |
| Sell* | 1 | 11,821.60p | Negotiated Trade |
09:31:33 - 14-Sep-26 |
| Buy* | 18 | 11,825.60p | Suspected BUY Trade |
09:01:32 - 14-Sep-26 |
| Sell* | 22 | 11,867.897p | Negotiated Trade |
16:00:59 - 11-Sep-26 |
| Buy* | 137 | 11,875.00p | Automatic Execution |
15:37:55 - 11-Sep-26 |
| Buy* | 1 | 11,892.50p | Suspected BUY Trade |
15:22:11 - 11-Sep-26 |
| Unknown* | 0 | 11,898.00p | SI Trade |
15:01:43 - 11-Sep-26 |
| Buy* | 136 | 11,895.50p | Suspected BUY Trade |
14:58:24 - 11-Sep-26 |
| Unknown* | 0 | 11,891.00p | SI Trade |
14:54:46 - 11-Sep-26 |
| Buy* | 1 | 11,907.00p | SI Trade |
14:07:50 - 11-Sep-26 |
| Buy* | 1 | 11,896.438p | Suspected BUY Trade |
13:56:35 - 11-Sep-26 |
| Sell* | 1 | 11,896.876p | Negotiated Trade |
13:56:03 - 11-Sep-26 |
| Unknown* | 0 | 11,861.00p | SI Trade |
13:18:32 - 11-Sep-26 |
| Buy* | 4 | 11,857.25p | Suspected BUY Trade |
12:38:59 - 11-Sep-26 |
| Unknown* | 400 | 11,861.00p | SI Trade |
11:06:45 - 11-Sep-26 |
| Buy* | 151 | 11,863.00p | Automatic Execution |
11:03:07 - 11-Sep-26 |
| Buy* | 100 | 11,858.70p | Suspected BUY Trade |
10:39:38 - 11-Sep-26 |
| Sell* | 1 | 11,867.00p | Automatic Execution |
10:05:13 - 11-Sep-26 |