| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 49 | 8,970.00p | SI Trade |
09:19:23 - 23-Sep-25 |
| Buy* | 27 | 8,968.619p | Ordinary |
09:18:30 - 23-Sep-25 |
| Buy* | 21 | 8,939.206p | SI Trade |
09:03:12 - 23-Sep-25 |
| Buy* | 1 | 8,951.00p | SI Trade |
09:02:15 - 23-Sep-25 |
| Unknown* | 0 | 8,940.00p | SI Trade |
08:59:55 - 23-Sep-25 |
| Sell* | 929 | 8,894.8291p | Ordinary |
08:55:41 - 23-Sep-25 |
| Sell* | 13 | 8,895.00p | SI Trade |
08:52:56 - 23-Sep-25 |
| Buy* | 20 | 8,949.00p | SI Trade |
08:43:50 - 23-Sep-25 |
| Buy* | 10 | 8,958.00p | SI Trade |
08:43:31 - 23-Sep-25 |
| Buy* | 15 | 8,952.00p | SI Trade |
08:43:14 - 23-Sep-25 |
| Buy* | 33 | 8,941.775p | Ordinary |
08:36:10 - 23-Sep-25 |
| Unknown* | 0 | 8,903.00p | SI Trade |
08:27:51 - 23-Sep-25 |
| Unknown* | 0 | 8,922.00p | SI Trade |
08:18:21 - 23-Sep-25 |
| Sell* | 2 | 8,858.00p | SI Trade |
08:13:34 - 23-Sep-25 |
| Sell* | 200 | 8,869.8056p | Ordinary |
08:02:39 - 23-Sep-25 |
| Unknown* | 0 | 8,889.00p | SI Trade |
08:02:25 - 23-Sep-25 |
| Sell* | 17 | 8,861.597p | Ordinary |
08:02:11 - 23-Sep-25 |
| Unknown* | 0 | 8,899.00p | SI Trade |
08:01:45 - 23-Sep-25 |
| Unknown* | 0 | 8,889.00p | SI Trade |
08:01:35 - 23-Sep-25 |
| Sell* | 110 | 8,849.00p | SI Trade |
08:01:16 - 23-Sep-25 |
| Buy* | 57 | 8,873.00p | SI Trade |
08:00:31 - 23-Sep-25 |
| Unknown* | 0 | 8,901.00p | SI Trade |
08:00:31 - 23-Sep-25 |
| Unknown* | 0 | 8,901.00p | SI Trade |
08:00:31 - 23-Sep-25 |
| Unknown* | 0 | 8,901.00p | SI Trade |
08:00:31 - 23-Sep-25 |
| Buy* | 2 | 8,873.00p | SI Trade |
08:00:31 - 23-Sep-25 |
| Unknown* | 0 | 8,901.00p | SI Trade |
08:00:31 - 23-Sep-25 |
| Buy* | 11 | 8,901.00p | SI Trade |
08:00:31 - 23-Sep-25 |
| Unknown* | 4,477 | 7,947.19899p | OTC Trade |
06:16:04 - 23-Sep-25 |
| Sell* | 285 | 8,899.7976p | Ordinary |
16:29:12 - 22-Sep-25 |
| Sell* | 50 | 8,901.00p | SI Trade |
16:27:10 - 22-Sep-25 |
| Sell* | 114 | 8,901.00p | Automatic Execution |
16:25:13 - 22-Sep-25 |
| Sell* | 300 | 8,901.00p | Automatic Execution |
16:25:13 - 22-Sep-25 |
| Sell* | 93 | 8,893.00p | Automatic Execution |
16:23:48 - 22-Sep-25 |
| Sell* | 300 | 8,900.00p | Automatic Execution |
16:23:48 - 22-Sep-25 |
| Sell* | 179 | 8,901.00p | Automatic Execution |
16:23:40 - 22-Sep-25 |
| Sell* | 226 | 8,901.00p | Automatic Execution |
16:23:40 - 22-Sep-25 |
| Unknown* | 0 | 8,860.00p | SI Trade |
16:13:24 - 22-Sep-25 |
| Buy* | 110 | 8,872.00p | SI Trade |
16:03:08 - 22-Sep-25 |
| Buy* | 22 | 8,863.84p | Ordinary |
16:00:17 - 22-Sep-25 |
| Unknown* | 0 | 8,839.00p | SI Trade |
15:58:08 - 22-Sep-25 |
| Sell* | 1 | 8,772.00p | SI Trade |
15:52:36 - 22-Sep-25 |
| Buy* | 161 | 8,740.00p | Automatic Execution |
15:29:32 - 22-Sep-25 |
| Buy* | 12 | 8,740.00p | Automatic Execution |
15:29:32 - 22-Sep-25 |
| Sell* | 566 | 8,733.0452p | Ordinary |
15:29:06 - 22-Sep-25 |
| Sell* | 55 | 8,724.00p | SI Trade |
15:27:52 - 22-Sep-25 |
| Sell* | 5 | 8,739.00p | SI Trade |
15:27:13 - 22-Sep-25 |
| Unknown* | 0 | 8,760.00p | SI Trade |
15:26:29 - 22-Sep-25 |
| Sell* | 65 | 8,709.214p | Ordinary |
15:23:02 - 22-Sep-25 |
| Unknown* | 0 | 8,756.00p | SI Trade |
15:17:06 - 22-Sep-25 |
| Buy* | 15 | 8,776.00p | SI Trade |
15:10:20 - 22-Sep-25 |
| Buy* | 30 | 8,729.00p | SI Trade |
15:02:57 - 22-Sep-25 |
| Sell* | 1 | 8,679.00p | SI Trade |
14:57:31 - 22-Sep-25 |
| Buy* | 448 | 8,666.00p | Automatic Execution |
14:56:09 - 22-Sep-25 |
| Sell* | 20 | 8,603.00p | Automatic Execution |
14:47:48 - 22-Sep-25 |
| Sell* | 269 | 8,603.00p | Automatic Execution |
14:47:48 - 22-Sep-25 |
| Buy* | 22 | 8,617.444p | SI Trade |
14:42:32 - 22-Sep-25 |
| Buy* | 57 | 8,697.00p | SI Trade |
14:25:21 - 22-Sep-25 |
| Unknown* | 2 | 8,701.00p | SI Trade |
14:24:47 - 22-Sep-25 |
| Unknown* | 0 | 8,702.00p | SI Trade |
14:09:26 - 22-Sep-25 |
| Buy* | 2 | 8,714.00p | SI Trade |
14:08:09 - 22-Sep-25 |
| Sell* | 103 | 8,689.00p | SI Trade |
14:00:51 - 22-Sep-25 |
| Sell* | 130 | 8,689.00p | SI Trade |
14:00:49 - 22-Sep-25 |
| Sell* | 577 | 8,690.6848p | Ordinary |
13:54:22 - 22-Sep-25 |
| Buy* | 234 | 8,722.00p | SI Trade |
13:52:10 - 22-Sep-25 |
| Unknown* | 0 | 8,641.00p | SI Trade |
13:44:17 - 22-Sep-25 |
| Buy* | 577 | 8,664.27p | Ordinary |
13:40:29 - 22-Sep-25 |
| Buy* | 5 | 8,617.00p | SI Trade |
13:32:48 - 22-Sep-25 |
| Sell* | 3 | 8,653.00p | SI Trade |
13:28:22 - 22-Sep-25 |
| Buy* | 289 | 8,661.018p | SI Trade |
13:26:15 - 22-Sep-25 |
| Sell* | 569 | 8,629.038p | Ordinary |
13:24:46 - 22-Sep-25 |
| Buy* | 50 | 8,700.00p | SI Trade |
13:19:03 - 22-Sep-25 |
| Sell* | 480 | 8,715.00p | Automatic Execution |
13:16:17 - 22-Sep-25 |
| Unknown* | 0 | 8,715.00p | SI Trade |
13:16:11 - 22-Sep-25 |
| Sell* | 120 | 8,735.00p | SI Trade |
13:08:20 - 22-Sep-25 |
| Unknown* | 0 | 8,815.00p | SI Trade |
13:00:22 - 22-Sep-25 |
| Buy* | 120 | 8,807.00p | SI Trade |
12:51:31 - 22-Sep-25 |
| Sell* | 1,328 | 8,771.00p | Automatic Execution |
12:48:47 - 22-Sep-25 |
| Unknown* | 0 | 8,783.00p | SI Trade |
12:44:41 - 22-Sep-25 |
| Sell* | 35 | 8,747.00p | SI Trade |
12:44:05 - 22-Sep-25 |
| Unknown* | 0 | 8,802.00p | SI Trade |
12:42:25 - 22-Sep-25 |
| Unknown* | 0 | 8,781.00p | SI Trade |
12:41:50 - 22-Sep-25 |
| Sell* | 3 | 8,769.00p | SI Trade |
12:41:14 - 22-Sep-25 |
| Sell* | 92 | 8,813.00p | SI Trade |
12:39:20 - 22-Sep-25 |
| Sell* | 249 | 8,858.842p | Ordinary |
12:34:28 - 22-Sep-25 |
| Buy* | 11 | 8,881.00p | SI Trade |
12:23:54 - 22-Sep-25 |
| Unknown* | 0 | 8,869.00p | SI Trade |
12:22:52 - 22-Sep-25 |
| Unknown* | 0 | 8,867.00p | SI Trade |
12:21:29 - 22-Sep-25 |
| Buy* | 2 | 8,864.00p | SI Trade |
12:11:58 - 22-Sep-25 |
| Buy* | 2 | 8,868.00p | SI Trade |
12:11:44 - 22-Sep-25 |
| Unknown* | 0 | 8,848.00p | SI Trade |
12:11:13 - 22-Sep-25 |
| Buy* | 33 | 8,848.411p | Ordinary |
12:08:35 - 22-Sep-25 |
| Unknown* | 0 | 8,870.00p | SI Trade |
12:05:40 - 22-Sep-25 |
| Sell* | 214 | 8,842.044p | SI Trade |
11:54:24 - 22-Sep-25 |
| Buy* | 11 | 8,861.00p | SI Trade |
11:53:20 - 22-Sep-25 |
| Sell* | 1 | 8,876.00p | Automatic Execution |
11:47:44 - 22-Sep-25 |
| Buy* | 2 | 8,864.00p | SI Trade |
11:35:42 - 22-Sep-25 |
| Buy* | 116 | 8,866.673p | Ordinary |
11:22:49 - 22-Sep-25 |
| Buy* | 56 | 8,850.00p | SI Trade |
11:15:59 - 22-Sep-25 |
| Sell* | 10 | 8,816.00p | Result of RFQ |
11:14:41 - 22-Sep-25 |
| Buy* | 36 | 8,828.00p | SI Trade |
11:12:08 - 22-Sep-25 |
| Buy* | 1 | 8,800.00p | SI Trade |
11:06:58 - 22-Sep-25 |
| Sell* | 29 | 8,806.56p | Ordinary |
10:59:16 - 22-Sep-25 |
| Buy* | 2 | 8,819.00p | SI Trade |
10:58:34 - 22-Sep-25 |
| Sell* | 1 | 8,811.00p | SI Trade |
10:56:32 - 22-Sep-25 |
| Sell* | 93 | 8,803.00p | SI Trade |
10:37:15 - 22-Sep-25 |
| Buy* | 100 | 8,858.26p | Ordinary |
10:28:52 - 22-Sep-25 |
| Buy* | 91 | 8,864.00p | Automatic Execution |
10:24:40 - 22-Sep-25 |
| Buy* | 401 | 8,852.391p | Ordinary |
10:20:46 - 22-Sep-25 |
| Buy* | 542 | 8,842.961p | Ordinary |
10:20:09 - 22-Sep-25 |
| Buy* | 93 | 8,847.00p | SI Trade |
10:19:01 - 22-Sep-25 |
| Sell* | 294 | 8,800.00p | Automatic Execution |
10:06:34 - 22-Sep-25 |
| Sell* | 1 | 8,800.00p | Automatic Execution |
10:06:33 - 22-Sep-25 |
| Sell* | 5 | 8,800.00p | Automatic Execution |
10:06:33 - 22-Sep-25 |
| Unknown* | 0 | 8,820.00p | SI Trade |
10:00:36 - 22-Sep-25 |
| Unknown* | 0 | 8,812.00p | SI Trade |
09:55:07 - 22-Sep-25 |
| Sell* | 462 | 8,800.00p | Automatic Execution |
09:37:44 - 22-Sep-25 |
| Sell* | 112 | 8,784.00p | Automatic Execution |
09:29:59 - 22-Sep-25 |
| Sell* | 113 | 8,805.319p | SI Trade |
09:29:09 - 22-Sep-25 |
| Buy* | 227 | 8,795.109p | SI Trade |
09:25:26 - 22-Sep-25 |
| Buy* | 7 | 8,807.00p | SI Trade |
09:18:53 - 22-Sep-25 |
| Buy* | 2,000 | 8,801.052p | Ordinary |
09:18:29 - 22-Sep-25 |
| Sell* | 100 | 8,797.00p | Automatic Execution |
09:17:39 - 22-Sep-25 |
| Buy* | 250 | 8,802.00p | Automatic Execution |
09:17:12 - 22-Sep-25 |
| Sell* | 250 | 8,800.00p | Automatic Execution |
09:16:34 - 22-Sep-25 |
| Buy* | 200 | 8,803.00p | Automatic Execution |
09:15:51 - 22-Sep-25 |
| Buy* | 45 | 8,773.658p | Ordinary |
09:01:42 - 22-Sep-25 |
| Buy* | 17 | 8,766.564p | SI Trade |
09:00:18 - 22-Sep-25 |
| Buy* | 15 | 8,760.827p | Ordinary |
08:55:32 - 22-Sep-25 |
| Sell* | 215 | 8,758.00p | Automatic Execution |
08:55:25 - 22-Sep-25 |
| Sell* | 40 | 8,758.00p | Automatic Execution |
08:55:25 - 22-Sep-25 |
| Sell* | 6 | 8,758.00p | Automatic Execution |
08:55:25 - 22-Sep-25 |
| Buy* | 290 | 8,745.00p | Automatic Execution |
08:54:04 - 22-Sep-25 |
| Buy* | 245 | 8,745.00p | Automatic Execution |
08:54:04 - 22-Sep-25 |
| Unknown* | 0 | 8,776.00p | SI Trade |
08:52:37 - 22-Sep-25 |
| Unknown* | 0 | 8,744.00p | SI Trade |
08:52:22 - 22-Sep-25 |
| Unknown* | 11 | 8,776.00p | SI Trade |
08:51:59 - 22-Sep-25 |
| Buy* | 566 | 8,747.269p | Ordinary |
08:50:01 - 22-Sep-25 |
| Sell* | 577 | 8,745.00p | Automatic Execution |
08:49:00 - 22-Sep-25 |
| Sell* | 10 | 8,762.002p | Ordinary |
08:45:10 - 22-Sep-25 |
| Sell* | 24 | 8,753.103p | Ordinary |
08:43:10 - 22-Sep-25 |
| Sell* | 742 | 8,763.685p | Ordinary |
08:42:45 - 22-Sep-25 |
| Unknown* | 30 | 8,812.00p | SI Trade |
08:39:12 - 22-Sep-25 |
| Unknown* | 0 | 8,805.00p | SI Trade |
08:37:26 - 22-Sep-25 |
| Unknown* | 40 | 8,808.00p | SI Trade |
08:37:23 - 22-Sep-25 |
| Sell* | 126 | 8,773.726p | SI Trade |
08:34:14 - 22-Sep-25 |
| Sell* | 295 | 8,765.9049p | Ordinary |
08:33:55 - 22-Sep-25 |
| Unknown* | 30 | 8,786.00p | SI Trade |
08:33:40 - 22-Sep-25 |
| Buy* | 200 | 8,755.00p | Automatic Execution |
08:28:12 - 22-Sep-25 |
| Sell* | 57 | 8,741.00p | Automatic Execution |
08:28:09 - 22-Sep-25 |
| Buy* | 458 | 8,724.137p | SI Trade |
08:25:46 - 22-Sep-25 |
| Buy* | 787 | 8,710.00p | Automatic Execution |
08:25:29 - 22-Sep-25 |
| Buy* | 6 | 8,712.00p | Automatic Execution |
08:25:25 - 22-Sep-25 |
| Buy* | 6 | 8,712.00p | Automatic Execution |
08:25:19 - 22-Sep-25 |
| Buy* | 6 | 8,712.00p | Automatic Execution |
08:25:19 - 22-Sep-25 |
| Buy* | 33 | 8,712.00p | Automatic Execution |
08:25:18 - 22-Sep-25 |
| Buy* | 6 | 8,712.00p | Automatic Execution |
08:25:18 - 22-Sep-25 |
| Buy* | 6 | 8,712.00p | Automatic Execution |
08:25:18 - 22-Sep-25 |
| Buy* | 344 | 8,718.963p | Ordinary |
08:23:14 - 22-Sep-25 |
| Buy* | 343 | 8,735.63p | Ordinary |
08:22:22 - 22-Sep-25 |
| Unknown* | 25 | 8,718.00p | SI Trade |
08:21:04 - 22-Sep-25 |
| Sell* | 227 | 8,720.00p | Automatic Execution |
08:20:26 - 22-Sep-25 |
| Buy* | 542 | 8,772.706p | Ordinary |
08:19:06 - 22-Sep-25 |
| Buy* | 12 | 8,750.46p | SI Trade |
08:17:03 - 22-Sep-25 |
| Buy* | 512 | 8,775.653p | Ordinary |
08:15:07 - 22-Sep-25 |
| Unknown* | 80 | 8,745.00p | SI Trade |
08:12:08 - 22-Sep-25 |
| Sell* | 343 | 8,750.75p | Ordinary |
08:11:31 - 22-Sep-25 |
| Unknown* | 0 | 8,812.00p | SI Trade |
08:09:51 - 22-Sep-25 |
| Sell* | 321 | 8,816.00p | Automatic Execution |
08:08:51 - 22-Sep-25 |
| Unknown* | 0 | 8,828.00p | SI Trade |
08:08:21 - 22-Sep-25 |
| Unknown* | 1 | 8,816.00p | SI Trade |
08:07:37 - 22-Sep-25 |
| Unknown* | 19 | 8,810.00p | SI Trade |
08:06:57 - 22-Sep-25 |
| Unknown* | 70 | 8,811.00p | SI Trade |
08:06:00 - 22-Sep-25 |
| Unknown* | 0 | 8,829.00p | SI Trade |
08:05:34 - 22-Sep-25 |
| Sell* | 445 | 8,833.716p | Ordinary |
08:03:30 - 22-Sep-25 |
| Buy* | 50 | 8,850.998p | Ordinary |
08:03:04 - 22-Sep-25 |
| Unknown* | 0 | 8,838.00p | SI Trade |
08:00:56 - 22-Sep-25 |
| Buy* | 452 | 8,846.383p | Ordinary |
08:00:55 - 22-Sep-25 |
| Unknown* | 80 | 8,851.00p | SI Trade |
08:00:38 - 22-Sep-25 |
| Unknown* | 0 | 8,835.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 4 | 8,835.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 11 | 8,835.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 8,855.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 8,835.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 8,855.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 8,855.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 17 | 8,835.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 8,855.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 8,835.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 8,855.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 8,855.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 338 | 8,853.031p | SI Trade |
08:00:19 - 22-Sep-25 |
| Buy* | 225 | 8,855.472p | SI Trade |
08:00:17 - 22-Sep-25 |
| Buy* | 22 | 8,855.48p | SI Trade |
08:00:17 - 22-Sep-25 |
| Buy* | 70 | 8,272.00p | SI Trade |
16:29:29 - 19-Sep-25 |
| Sell* | 120 | 8,271.00p | SI Trade |
16:29:08 - 19-Sep-25 |
| Sell* | 130 | 8,290.00p | SI Trade |
16:26:54 - 19-Sep-25 |
| Buy* | 60 | 8,307.163p | Ordinary |
16:26:44 - 19-Sep-25 |
| Buy* | 361 | 8,299.418p | SI Trade |
16:25:45 - 19-Sep-25 |
| Sell* | 1 | 8,284.00p | SI Trade |
16:24:09 - 19-Sep-25 |
| Sell* | 134 | 8,282.00p | SI Trade |
16:24:09 - 19-Sep-25 |