| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 209 | 5,533.00p | SI Trade |
16:27:50 - 30-Sep-26 |
| Buy* | 20 | 5,572.00p | SI Trade |
16:23:26 - 30-Sep-26 |
| Sell* | 372 | 5,537.12p | Ordinary |
16:22:09 - 30-Sep-26 |
| Buy* | 9 | 5,544.00p | SI Trade |
16:20:55 - 30-Sep-26 |
| Buy* | 1,577 | 5,520.50p | Ordinary |
16:19:16 - 30-Sep-26 |
| Sell* | 5 | 5,526.00p | SI Trade |
16:17:34 - 30-Sep-26 |
| Buy* | 128 | 5,520.00p | Automatic Execution |
16:06:32 - 30-Sep-26 |
| Sell* | 150 | 5,521.00p | Automatic Execution |
16:06:32 - 30-Sep-26 |
| Unknown* | 0 | 5,528.00p | SI Trade |
16:03:37 - 30-Sep-26 |
| Sell* | 20 | 5,551.00p | Automatic Execution |
16:01:50 - 30-Sep-26 |
| Sell* | 290 | 5,553.20p | Ordinary |
16:01:49 - 30-Sep-26 |
| Buy* | 80 | 5,541.00p | Automatic Execution |
16:00:32 - 30-Sep-26 |
| Buy* | 20 | 5,541.00p | Automatic Execution |
16:00:31 - 30-Sep-26 |
| Sell* | 20 | 5,530.00p | Automatic Execution |
15:58:11 - 30-Sep-26 |
| Sell* | 23 | 5,529.60p | Ordinary |
15:57:41 - 30-Sep-26 |
| Buy* | 150 | 5,537.00p | Automatic Execution |
15:56:28 - 30-Sep-26 |
| Sell* | 27 | 5,516.031p | Ordinary |
15:54:10 - 30-Sep-26 |
| Buy* | 154 | 5,513.00p | Automatic Execution |
15:53:32 - 30-Sep-26 |
| Buy* | 20 | 5,513.00p | Automatic Execution |
15:53:32 - 30-Sep-26 |
| Sell* | 150 | 5,513.00p | Automatic Execution |
15:53:32 - 30-Sep-26 |
| Unknown* | 0 | 5,518.00p | SI Trade |
15:53:21 - 30-Sep-26 |
| Buy* | 234 | 5,525.20p | Ordinary |
15:53:14 - 30-Sep-26 |
| Buy* | 100 | 5,515.00p | Automatic Execution |
15:53:11 - 30-Sep-26 |
| Buy* | 292 | 5,509.766p | Ordinary |
15:53:07 - 30-Sep-26 |
| Buy* | 209 | 5,494.00p | SI Trade |
15:36:21 - 30-Sep-26 |
| Sell* | 100 | 5,448.40p | Ordinary |
15:33:48 - 30-Sep-26 |
| Buy* | 40 | 5,550.00p | Automatic Execution |
15:30:01 - 30-Sep-26 |
| Buy* | 389 | 5,525.00p | Automatic Execution |
15:23:53 - 30-Sep-26 |
| Sell* | 1 | 5,521.00p | SI Trade |
15:19:12 - 30-Sep-26 |
| Buy* | 150 | 5,530.00p | Automatic Execution |
15:19:11 - 30-Sep-26 |
| Buy* | 292 | 5,472.192p | Ordinary |
15:16:22 - 30-Sep-26 |
| Buy* | 100 | 5,470.00p | Automatic Execution |
15:14:51 - 30-Sep-26 |
| Sell* | 37 | 5,445.00p | Automatic Execution |
15:12:05 - 30-Sep-26 |
| Sell* | 13 | 5,445.00p | Automatic Execution |
15:12:05 - 30-Sep-26 |
| Buy* | 150 | 5,445.00p | Automatic Execution |
15:12:05 - 30-Sep-26 |
| Sell* | 214 | 5,375.00p | SI Trade |
15:00:37 - 30-Sep-26 |
| Sell* | 160 | 5,462.00p | SI Trade |
14:56:22 - 30-Sep-26 |
| Sell* | 1,625 | 5,453.452p | Ordinary |
14:55:28 - 30-Sep-26 |
| Buy* | 1,625 | 5,475.04p | SI Trade |
14:50:26 - 30-Sep-26 |
| Buy* | 19 | 5,473.00p | Automatic Execution |
14:50:06 - 30-Sep-26 |
| Sell* | 19 | 5,471.00p | Ordinary |
14:48:25 - 30-Sep-26 |
| Sell* | 18 | 5,495.00p | Automatic Execution |
14:46:28 - 30-Sep-26 |
| Buy* | 100 | 5,497.00p | SI Trade |
14:41:01 - 30-Sep-26 |
| Buy* | 18 | 5,500.00p | Automatic Execution |
14:38:29 - 30-Sep-26 |
| Buy* | 40 | 5,500.00p | Automatic Execution |
14:38:29 - 30-Sep-26 |
| Buy* | 847 | 5,464.65p | Ordinary |
14:36:47 - 30-Sep-26 |
| Buy* | 2 | 5,479.00p | SI Trade |
14:28:10 - 30-Sep-26 |
| Buy* | 56 | 5,472.00p | SI Trade |
14:27:48 - 30-Sep-26 |
| Buy* | 37 | 5,429.60p | Ordinary |
14:17:17 - 30-Sep-26 |
| Sell* | 150 | 5,400.00p | Automatic Execution |
14:13:54 - 30-Sep-26 |
| Sell* | 177 | 5,380.35p | Ordinary |
14:12:15 - 30-Sep-26 |
| Sell* | 1 | 5,374.00p | Ordinary |
14:12:02 - 30-Sep-26 |
| Buy* | 18 | 5,350.00p | Automatic Execution |
14:00:57 - 30-Sep-26 |
| Buy* | 1 | 5,380.00p | SI Trade |
13:52:02 - 30-Sep-26 |
| Sell* | 8 | 5,383.00p | Automatic Execution |
13:49:12 - 30-Sep-26 |
| Sell* | 93 | 5,425.00p | SI Trade |
13:47:24 - 30-Sep-26 |
| Buy* | 10 | 5,404.00p | SI Trade |
13:47:02 - 30-Sep-26 |
| Buy* | 100 | 5,376.00p | Automatic Execution |
13:46:38 - 30-Sep-26 |
| Buy* | 18 | 5,380.00p | Automatic Execution |
13:46:02 - 30-Sep-26 |
| Buy* | 26 | 5,370.00p | Automatic Execution |
13:41:00 - 30-Sep-26 |
| Buy* | 174 | 5,370.00p | Automatic Execution |
13:41:00 - 30-Sep-26 |
| Sell* | 40 | 5,344.00p | Automatic Execution |
13:30:52 - 30-Sep-26 |
| Sell* | 20 | 5,353.00p | Automatic Execution |
13:29:08 - 30-Sep-26 |
| Sell* | 20 | 5,352.00p | Automatic Execution |
13:28:49 - 30-Sep-26 |
| Sell* | 40 | 5,352.00p | Automatic Execution |
13:28:49 - 30-Sep-26 |
| Sell* | 53 | 5,343.80p | Ordinary |
13:27:57 - 30-Sep-26 |
| Buy* | 60 | 5,348.00p | SI Trade |
13:26:42 - 30-Sep-26 |
| Buy* | 215 | 5,337.00p | Automatic Execution |
13:25:39 - 30-Sep-26 |
| Buy* | 60 | 5,337.00p | Automatic Execution |
13:25:39 - 30-Sep-26 |
| Buy* | 20 | 5,337.00p | Automatic Execution |
13:25:39 - 30-Sep-26 |
| Sell* | 225 | 5,337.00p | Automatic Execution |
13:25:39 - 30-Sep-26 |
| Unknown* | 0 | 5,342.00p | SI Trade |
13:24:51 - 30-Sep-26 |
| Unknown* | 0 | 5,345.00p | SI Trade |
13:07:33 - 30-Sep-26 |
| Buy* | 9 | 5,355.00p | SI Trade |
13:03:10 - 30-Sep-26 |
| Sell* | 6 | 5,364.00p | SI Trade |
12:58:29 - 30-Sep-26 |
| Sell* | 9 | 5,366.017p | Ordinary |
12:56:06 - 30-Sep-26 |
| Sell* | 5 | 5,368.00p | SI Trade |
12:45:59 - 30-Sep-26 |
| Sell* | 49 | 5,280.00p | SI Trade |
12:39:38 - 30-Sep-26 |
| Unknown* | 0 | 5,278.00p | SI Trade |
12:39:23 - 30-Sep-26 |
| Sell* | 4 | 5,353.00p | SI Trade |
12:37:30 - 30-Sep-26 |
| Buy* | 93 | 5,361.00p | SI Trade |
12:35:36 - 30-Sep-26 |
| Sell* | 18 | 5,341.00p | SI Trade |
12:34:36 - 30-Sep-26 |
| Buy* | 9 | 5,353.00p | SI Trade |
12:34:24 - 30-Sep-26 |
| Sell* | 4 | 5,351.00p | Ordinary |
12:34:00 - 30-Sep-26 |
| Sell* | 440 | 5,314.00p | SI Trade |
11:54:08 - 30-Sep-26 |
| Buy* | 18 | 5,316.99p | Ordinary |
11:48:15 - 30-Sep-26 |
| Sell* | 16 | 5,267.00p | Ordinary |
11:45:39 - 30-Sep-26 |
| Sell* | 157 | 5,276.00p | Automatic Execution |
11:43:46 - 30-Sep-26 |
| Sell* | 60 | 5,276.00p | Automatic Execution |
11:43:46 - 30-Sep-26 |
| Sell* | 253 | 5,276.00p | Automatic Execution |
11:43:46 - 30-Sep-26 |
| Buy* | 30 | 5,276.00p | Automatic Execution |
11:43:46 - 30-Sep-26 |
| Sell* | 150 | 5,282.00p | Automatic Execution |
11:31:52 - 30-Sep-26 |
| Sell* | 225 | 5,282.00p | Automatic Execution |
11:31:52 - 30-Sep-26 |
| Buy* | 87 | 5,282.00p | Automatic Execution |
11:31:52 - 30-Sep-26 |
| Buy* | 18 | 5,300.00p | SI Trade |
11:29:57 - 30-Sep-26 |
| Sell* | 18 | 5,317.00p | Automatic Execution |
11:25:59 - 30-Sep-26 |
| Buy* | 150 | 5,337.00p | Automatic Execution |
11:24:32 - 30-Sep-26 |
| Buy* | 1 | 5,307.00p | SI Trade |
11:15:59 - 30-Sep-26 |
| Unknown* | 0 | 5,371.00p | SI Trade |
11:15:02 - 30-Sep-26 |
| Buy* | 19 | 5,300.00p | Automatic Execution |
11:14:59 - 30-Sep-26 |
| Unknown* | 0 | 5,289.00p | SI Trade |
11:05:03 - 30-Sep-26 |
| Buy* | 214 | 5,259.00p | SI Trade |
10:36:37 - 30-Sep-26 |
| Buy* | 20 | 5,255.00p | Automatic Execution |
10:32:51 - 30-Sep-26 |
| Buy* | 20 | 5,255.00p | Automatic Execution |
10:32:51 - 30-Sep-26 |
| Unknown* | 0 | 5,320.00p | SI Trade |
10:28:36 - 30-Sep-26 |
| Sell* | 45 | 5,308.00p | SI Trade |
10:12:40 - 30-Sep-26 |
| Buy* | 380 | 5,292.00p | SI Trade |
10:07:37 - 30-Sep-26 |
| Buy* | 15 | 5,275.616p | SI Trade |
10:04:44 - 30-Sep-26 |
| Buy* | 20 | 5,276.95p | Ordinary |
10:02:33 - 30-Sep-26 |
| Sell* | 53 | 5,278.95p | Ordinary |
10:02:06 - 30-Sep-26 |
| Sell* | 20 | 5,256.00p | Automatic Execution |
09:56:43 - 30-Sep-26 |
| Sell* | 90 | 5,256.00p | Automatic Execution |
09:56:43 - 30-Sep-26 |
| Buy* | 143 | 5,182.00p | SI Trade |
09:46:46 - 30-Sep-26 |
| Sell* | 996 | 5,205.00p | Automatic Execution |
09:42:12 - 30-Sep-26 |
| Buy* | 11 | 5,195.00p | Ordinary |
09:41:06 - 30-Sep-26 |
| Sell* | 375 | 5,179.00p | Ordinary |
09:39:45 - 30-Sep-26 |
| Buy* | 143 | 5,193.00p | SI Trade |
09:37:02 - 30-Sep-26 |
| Sell* | 65 | 5,180.00p | Automatic Execution |
09:36:02 - 30-Sep-26 |
| Sell* | 150 | 5,180.00p | Automatic Execution |
09:36:02 - 30-Sep-26 |
| Sell* | 155 | 5,175.00p | Automatic Execution |
09:34:48 - 30-Sep-26 |
| Sell* | 225 | 5,175.00p | Automatic Execution |
09:34:48 - 30-Sep-26 |
| Sell* | 150 | 5,175.00p | Automatic Execution |
09:34:48 - 30-Sep-26 |
| Sell* | 72 | 5,208.00p | Automatic Execution |
09:33:26 - 30-Sep-26 |
| Sell* | 143 | 5,208.00p | Automatic Execution |
09:33:26 - 30-Sep-26 |
| Buy* | 11 | 5,214.979p | Ordinary |
09:33:09 - 30-Sep-26 |
| Buy* | 1 | 5,223.00p | Ordinary |
09:32:18 - 30-Sep-26 |
| Buy* | 90 | 5,228.343p | Ordinary |
09:29:07 - 30-Sep-26 |
| Buy* | 90 | 5,212.00p | Automatic Execution |
09:28:11 - 30-Sep-26 |
| Buy* | 60 | 5,212.00p | Automatic Execution |
09:28:11 - 30-Sep-26 |
| Buy* | 60 | 5,176.00p | SI Trade |
09:17:27 - 30-Sep-26 |
| Unknown* | 0 | 5,128.00p | SI Trade |
09:10:02 - 30-Sep-26 |
| Buy* | 15 | 5,116.65p | Ordinary |
09:09:16 - 30-Sep-26 |
| Buy* | 58 | 5,097.268p | SI Trade |
09:04:47 - 30-Sep-26 |
| Buy* | 1 | 5,077.00p | Ordinary |
09:03:56 - 30-Sep-26 |
| Buy* | 5 | 5,102.00p | Ordinary |
09:03:02 - 30-Sep-26 |
| Sell* | 2,492 | 5,136.40p | Ordinary |
09:00:29 - 30-Sep-26 |
| Sell* | 1 | 5,140.00p | Ordinary |
09:00:14 - 30-Sep-26 |
| Sell* | 1 | 5,125.00p | SI Trade |
08:56:34 - 30-Sep-26 |
| Unknown* | 0 | 5,112.00p | SI Trade |
08:54:37 - 30-Sep-26 |
| Sell* | 5 | 5,080.00p | SI Trade |
08:52:54 - 30-Sep-26 |
| Buy* | 317 | 5,101.808p | Ordinary |
08:49:29 - 30-Sep-26 |
| Buy* | 2 | 5,101.00p | Ordinary |
08:48:04 - 30-Sep-26 |
| Sell* | 847 | 5,098.50p | Ordinary |
08:46:19 - 30-Sep-26 |
| Sell* | 11 | 5,098.00p | SI Trade |
08:45:46 - 30-Sep-26 |
| Sell* | 19 | 5,102.00p | Automatic Execution |
08:45:20 - 30-Sep-26 |
| Sell* | 94 | 5,110.188p | Ordinary |
08:45:19 - 30-Sep-26 |
| Sell* | 96 | 5,100.61p | Ordinary |
08:44:46 - 30-Sep-26 |
| Buy* | 19 | 5,102.60p | Ordinary |
08:43:38 - 30-Sep-26 |
| Buy* | 98 | 5,051.407p | Ordinary |
08:40:07 - 30-Sep-26 |
| Unknown* | 0 | 5,048.00p | SI Trade |
08:38:25 - 30-Sep-26 |
| Unknown* | 0 | 5,049.00p | SI Trade |
08:38:11 - 30-Sep-26 |
| Buy* | 1,158 | 5,047.70p | Ordinary |
08:35:34 - 30-Sep-26 |
| Unknown* | 0 | 5,046.00p | SI Trade |
08:35:09 - 30-Sep-26 |
| Sell* | 19 | 5,045.00p | Automatic Execution |
08:34:58 - 30-Sep-26 |
| Buy* | 19 | 5,045.65p | Ordinary |
08:34:16 - 30-Sep-26 |
| Sell* | 474 | 5,023.25p | Ordinary |
08:33:42 - 30-Sep-26 |
| Sell* | 400 | 5,024.00p | SI Trade |
08:33:36 - 30-Sep-26 |
| Sell* | 1,105 | 5,044.112p | Ordinary |
08:32:29 - 30-Sep-26 |
| Sell* | 35 | 5,043.00p | SI Trade |
08:31:16 - 30-Sep-26 |
| Buy* | 1 | 5,054.00p | SI Trade |
08:30:26 - 30-Sep-26 |
| Buy* | 1 | 5,061.00p | SI Trade |
08:30:19 - 30-Sep-26 |
| Buy* | 1,158 | 5,074.25p | Ordinary |
08:29:30 - 30-Sep-26 |
| Sell* | 100 | 4,990.00p | SI Trade |
08:23:27 - 30-Sep-26 |
| Unknown* | 0 | 4,989.00p | SI Trade |
08:23:11 - 30-Sep-26 |
| Sell* | 125 | 5,001.00p | Automatic Execution |
08:23:02 - 30-Sep-26 |
| Buy* | 150 | 5,001.00p | Automatic Execution |
08:23:02 - 30-Sep-26 |
| Buy* | 225 | 5,000.00p | Automatic Execution |
08:23:02 - 30-Sep-26 |
| Sell* | 3 | 4,991.00p | Ordinary |
08:23:01 - 30-Sep-26 |
| Buy* | 5 | 4,986.00p | SI Trade |
08:21:40 - 30-Sep-26 |
| Sell* | 677 | 4,990.951p | SI Trade |
08:20:40 - 30-Sep-26 |
| Sell* | 2 | 4,988.00p | Automatic Execution |
08:20:24 - 30-Sep-26 |
| Sell* | 245 | 4,988.00p | Automatic Execution |
08:20:23 - 30-Sep-26 |
| Sell* | 245 | 4,988.00p | Automatic Execution |
08:20:23 - 30-Sep-26 |
| Sell* | 47 | 4,997.00p | Automatic Execution |
08:19:30 - 30-Sep-26 |
| Sell* | 461 | 4,997.00p | Automatic Execution |
08:19:28 - 30-Sep-26 |
| Sell* | 29 | 5,002.00p | Automatic Execution |
08:18:51 - 30-Sep-26 |
| Sell* | 185 | 5,002.00p | Automatic Execution |
08:18:49 - 30-Sep-26 |
| Sell* | 20 | 5,002.00p | Automatic Execution |
08:18:49 - 30-Sep-26 |
| Sell* | 258 | 5,002.00p | Automatic Execution |
08:18:49 - 30-Sep-26 |
| Buy* | 2,492 | 5,015.45p | Ordinary |
08:18:13 - 30-Sep-26 |
| Buy* | 5 | 5,000.00p | SI Trade |
08:17:34 - 30-Sep-26 |
| Buy* | 15 | 5,004.00p | SI Trade |
08:17:15 - 30-Sep-26 |
| Unknown* | 0 | 4,999.00p | SI Trade |
08:05:54 - 30-Sep-26 |
| Buy* | 50 | 5,093.9997p | Result of RFQ |
08:04:06 - 30-Sep-26 |
| Buy* | 448 | 5,127.943p | Ordinary |
08:01:44 - 30-Sep-26 |
| Sell* | 170 | 5,136.00p | Automatic Execution |
08:01:22 - 30-Sep-26 |
| Sell* | 20 | 5,136.00p | Automatic Execution |
08:01:22 - 30-Sep-26 |
| Sell* | 60 | 5,136.00p | Automatic Execution |
08:01:22 - 30-Sep-26 |
| Buy* | 5 | 5,150.00p | SI Trade |
08:00:32 - 30-Sep-26 |
| Unknown* | 0 | 5,164.00p | SI Trade |
08:00:32 - 30-Sep-26 |
| Unknown* | 0 | 5,164.00p | SI Trade |
08:00:32 - 30-Sep-26 |
| Sell* | 4 | 5,190.00p | Ordinary |
16:29:20 - 29-Sep-26 |
| Buy* | 195 | 5,204.00p | Automatic Execution |
16:29:13 - 29-Sep-26 |
| Buy* | 100 | 5,204.00p | Automatic Execution |
16:29:13 - 29-Sep-26 |
| Buy* | 150 | 5,203.00p | Automatic Execution |
16:29:13 - 29-Sep-26 |
| Buy* | 19 | 5,194.00p | Automatic Execution |
16:27:27 - 29-Sep-26 |
| Buy* | 19 | 5,180.00p | Automatic Execution |
16:26:41 - 29-Sep-26 |
| Buy* | 2,316 | 5,181.00p | Automatic Execution |
16:26:36 - 29-Sep-26 |
| Buy* | 50 | 5,183.00p | Automatic Execution |
16:26:27 - 29-Sep-26 |
| Sell* | 2,377 | 5,182.95p | Ordinary |
16:26:09 - 29-Sep-26 |