| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 110 | 5,821.288p | Ordinary |
11:01:42 - 23-Sep-25 |
| Unknown* | 0 | 5,823.00p | SI Trade |
08:31:23 - 23-Sep-25 |
| Unknown* | 0 | 5,828.00p | SI Trade |
08:14:47 - 23-Sep-25 |
| Buy* | 1 | 5,828.00p | SI Trade |
08:14:20 - 23-Sep-25 |
| Unknown* | 0 | 5,830.00p | SI Trade |
08:08:05 - 23-Sep-25 |
| Sell* | 25 | 5,809.554p | Ordinary |
08:04:25 - 23-Sep-25 |
| Unknown* | 0 | 5,839.00p | SI Trade |
08:00:37 - 23-Sep-25 |
| Unknown* | 0 | 5,839.00p | SI Trade |
08:00:37 - 23-Sep-25 |
| Unknown* | 0 | 5,839.00p | SI Trade |
08:00:37 - 23-Sep-25 |
| Unknown* | 0 | 5,841.00p | SI Trade |
08:15:33 - 22-Sep-25 |
| Unknown* | 0 | 5,852.00p | SI Trade |
08:05:38 - 22-Sep-25 |
| Unknown* | 0 | 5,858.00p | SI Trade |
08:01:28 - 22-Sep-25 |
| Unknown* | 0 | 5,856.00p | SI Trade |
08:00:57 - 22-Sep-25 |
| Unknown* | 0 | 5,856.00p | SI Trade |
08:00:57 - 22-Sep-25 |
| Unknown* | 0 | 5,856.00p | SI Trade |
08:00:57 - 22-Sep-25 |
| Buy* | 42 | 5,844.941p | Ordinary |
15:19:25 - 19-Sep-25 |
| Unknown* | 0 | 5,841.00p | SI Trade |
13:15:52 - 19-Sep-25 |
| Unknown* | 0 | 5,835.00p | SI Trade |
13:05:52 - 19-Sep-25 |
| Sell* | 339 | 5,837.487p | Ordinary |
09:28:24 - 19-Sep-25 |
| Unknown* | 0 | 5,838.00p | SI Trade |
08:18:35 - 19-Sep-25 |
| Unknown* | 0 | 5,846.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Sell* | 90 | 5,802.056p | Ordinary |
14:50:12 - 18-Sep-25 |
| Sell* | 59 | 5,797.062p | Ordinary |
14:45:51 - 18-Sep-25 |
| Unknown* | 0 | 5,813.00p | SI Trade |
14:32:01 - 18-Sep-25 |
| Unknown* | 0 | 5,834.00p | SI Trade |
09:57:00 - 18-Sep-25 |
| Sell* | 2 | 5,834.00p | SI Trade |
09:55:00 - 18-Sep-25 |
| Sell* | 1 | 5,833.00p | SI Trade |
09:54:29 - 18-Sep-25 |
| Unknown* | 0 | 5,854.00p | SI Trade |
09:42:19 - 18-Sep-25 |
| Unknown* | 0 | 5,862.00p | SI Trade |
08:46:19 - 18-Sep-25 |
| Unknown* | 0 | 5,863.00p | SI Trade |
08:20:27 - 18-Sep-25 |
| Sell* | 52 | 5,850.06p | Ordinary |
08:14:09 - 18-Sep-25 |
| Buy* | 150 | 5,881.171p | Ordinary |
13:47:45 - 17-Sep-25 |
| Buy* | 339 | 5,884.442p | Ordinary |
13:07:39 - 17-Sep-25 |
| Buy* | 339 | 5,894.608p | Ordinary |
11:07:54 - 17-Sep-25 |
| Unknown* | 0 | 5,894.00p | SI Trade |
10:38:00 - 17-Sep-25 |
| Unknown* | 0 | 5,891.00p | SI Trade |
08:41:00 - 17-Sep-25 |
| Unknown* | 0 | 5,897.00p | SI Trade |
08:13:51 - 17-Sep-25 |
| Sell* | 2 | 5,871.00p | SI Trade |
08:00:33 - 17-Sep-25 |
| Unknown* | 0 | 5,867.00p | SI Trade |
16:14:02 - 16-Sep-25 |
| Unknown* | 0 | 5,870.00p | SI Trade |
15:22:18 - 16-Sep-25 |
| Buy* | 50 | 5,880.00p | Automatic Execution |
15:05:50 - 16-Sep-25 |
| Sell* | 17 | 5,852.00p | Automatic Execution |
14:19:04 - 16-Sep-25 |
| Unknown* | 52 | 5,722.00p | Ordinary |
08:38:41 - 16-Sep-25 |
| Unknown* | 0 | 5,879.00p | SI Trade |
08:29:01 - 16-Sep-25 |
| Unknown* | 0 | 5,881.00p | SI Trade |
08:13:50 - 16-Sep-25 |
| Buy* | 1 | 5,881.00p | SI Trade |
08:13:50 - 16-Sep-25 |
| Unknown* | 0 | 5,879.00p | SI Trade |
08:12:21 - 16-Sep-25 |
| Unknown* | 0 | 5,879.00p | SI Trade |
08:11:59 - 16-Sep-25 |
| Unknown* | 0 | 5,880.00p | SI Trade |
08:08:25 - 16-Sep-25 |
| Sell* | 25 | 5,866.043p | Ordinary |
08:07:58 - 16-Sep-25 |
| Unknown* | 0 | 5,885.00p | SI Trade |
08:01:30 - 16-Sep-25 |
| Unknown* | 0 | 5,861.00p | SI Trade |
11:37:53 - 15-Sep-25 |
| Buy* | 11 | 5,861.999p | Ordinary |
11:37:03 - 15-Sep-25 |
| Sell* | 3 | 5,842.00p | SI Trade |
08:38:26 - 15-Sep-25 |
| Unknown* | 0 | 5,857.00p | SI Trade |
08:19:18 - 15-Sep-25 |
| Unknown* | 1 | 5,843.00p | SI Trade |
08:17:45 - 15-Sep-25 |
| Unknown* | 1 | 5,843.00p | SI Trade |
08:16:21 - 15-Sep-25 |
| Unknown* | 0 | 6,073.00p | SI Trade |
08:15:52 - 15-Sep-25 |
| Unknown* | 0 | 5,864.00p | SI Trade |
08:06:10 - 15-Sep-25 |
| Unknown* | 0 | 5,862.00p | SI Trade |
08:00:43 - 15-Sep-25 |
| Unknown* | 1 | 5,862.00p | SI Trade |
08:00:39 - 15-Sep-25 |
| Unknown* | 0 | 5,864.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 5,864.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 5,864.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 5,864.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Sell* | 160 | 5,879.134p | Ordinary |
14:41:55 - 12-Sep-25 |
| Unknown* | 0 | 5,893.00p | SI Trade |
13:10:29 - 12-Sep-25 |
| Buy* | 53 | 5,896.00p | Automatic Execution |
12:50:00 - 12-Sep-25 |
| Buy* | 1 | 5,914.00p | SI Trade |
09:10:48 - 12-Sep-25 |
| Unknown* | 0 | 6,117.00p | SI Trade |
08:19:21 - 12-Sep-25 |
| Unknown* | 0 | 5,915.00p | SI Trade |
08:14:50 - 12-Sep-25 |
| Unknown* | 0 | 5,904.00p | SI Trade |
08:10:58 - 12-Sep-25 |
| Unknown* | 0 | 5,880.00p | SI Trade |
08:05:04 - 12-Sep-25 |
| Unknown* | 0 | 5,883.00p | SI Trade |
08:00:34 - 12-Sep-25 |
| Unknown* | 0 | 5,945.00p | SI Trade |
15:55:05 - 11-Sep-25 |
| Unknown* | 33 | 5,959.86p | Ordinary |
13:45:31 - 11-Sep-25 |
| Unknown* | 0 | 5,923.00p | SI Trade |
08:28:05 - 11-Sep-25 |
| Unknown* | 0 | 5,922.00p | SI Trade |
08:25:35 - 11-Sep-25 |
| Buy* | 126 | 5,921.718p | Ordinary |
08:12:14 - 11-Sep-25 |
| Unknown* | 0 | 5,923.00p | SI Trade |
08:12:03 - 11-Sep-25 |
| Unknown* | 0 | 5,923.00p | SI Trade |
08:12:03 - 11-Sep-25 |
| Unknown* | 10 | 5,928.71p | Ordinary |
08:04:15 - 11-Sep-25 |
| Unknown* | 10 | 5,928.71p | Ordinary |
08:04:15 - 11-Sep-25 |
| Unknown* | 0 | 5,896.00p | SI Trade |
08:00:42 - 11-Sep-25 |
| Unknown* | 0 | 5,924.00p | SI Trade |
08:00:40 - 11-Sep-25 |
| Unknown* | 0 | 5,924.00p | SI Trade |
08:00:40 - 11-Sep-25 |
| Unknown* | 0 | 5,895.00p | SI Trade |
08:00:40 - 11-Sep-25 |
| Sell* | 1 | 5,900.00p | SI Trade |
16:12:33 - 10-Sep-25 |
| Sell* | 2 | 5,901.00p | SI Trade |
15:49:20 - 10-Sep-25 |
| Buy* | 59 | 5,921.965p | Ordinary |
14:13:41 - 10-Sep-25 |
| Unknown* | 0 | 5,894.00p | SI Trade |
10:09:57 - 10-Sep-25 |
| Unknown* | 0 | 5,896.00p | SI Trade |
10:07:30 - 10-Sep-25 |
| Unknown* | 0 | 5,903.00p | SI Trade |
09:49:26 - 10-Sep-25 |
| Sell* | 74 | 5,885.00p | Automatic Execution |
08:16:24 - 10-Sep-25 |
| Unknown* | 0 | 5,898.00p | SI Trade |
08:12:30 - 10-Sep-25 |
| Unknown* | 0 | 5,898.00p | SI Trade |
08:12:30 - 10-Sep-25 |
| Unknown* | 0 | 5,907.00p | SI Trade |
08:05:06 - 10-Sep-25 |
| Unknown* | 0 | 5,874.00p | SI Trade |
08:00:37 - 10-Sep-25 |
| Unknown* | 0 | 5,903.00p | SI Trade |
08:00:37 - 10-Sep-25 |
| Sell* | 5 | 5,871.00p | Uncrossing Trade |
08:00:21 - 10-Sep-25 |
| Unknown* | 0 | 5,873.00p | SI Trade |
16:12:45 - 09-Sep-25 |
| Unknown* | 0 | 5,890.00p | SI Trade |
16:03:16 - 09-Sep-25 |
| Sell* | 151 | 5,884.00p | Result of RFQ |
08:47:16 - 09-Sep-25 |
| Buy* | 1 | 5,904.00p | SI Trade |
08:14:41 - 09-Sep-25 |
| Unknown* | 0 | 5,904.00p | SI Trade |
08:14:41 - 09-Sep-25 |
| Buy* | 50 | 5,934.00p | Automatic Execution |
15:17:01 - 08-Sep-25 |
| Buy* | 2 | 5,920.00p | SI Trade |
09:52:13 - 08-Sep-25 |
| Unknown* | 0 | 5,921.00p | SI Trade |
08:58:04 - 08-Sep-25 |
| Unknown* | 0 | 5,913.00p | SI Trade |
08:13:30 - 08-Sep-25 |
| Unknown* | 50 | 5,902.00p | Ordinary |
08:11:47 - 08-Sep-25 |
| Unknown* | 10 | 5,913.86p | Ordinary |
08:07:00 - 08-Sep-25 |
| Unknown* | 10 | 5,913.86p | Ordinary |
08:06:59 - 08-Sep-25 |
| Unknown* | 0 | 5,920.00p | SI Trade |
08:02:59 - 08-Sep-25 |
| Unknown* | 0 | 5,919.00p | SI Trade |
08:00:37 - 08-Sep-25 |
| Unknown* | 0 | 5,919.00p | SI Trade |
08:00:37 - 08-Sep-25 |
| Unknown* | 0 | 5,919.00p | SI Trade |
08:00:37 - 08-Sep-25 |
| Unknown* | 0 | 5,911.00p | SI Trade |
15:25:52 - 05-Sep-25 |
| Sell* | 46 | 5,910.00p | Automatic Execution |
15:25:35 - 05-Sep-25 |
| Unknown* | 0 | 5,910.00p | SI Trade |
15:25:35 - 05-Sep-25 |
| Unknown* | 8 | 5,864.00p | Ordinary |
12:09:29 - 05-Sep-25 |
| Unknown* | 0 | 5,862.00p | SI Trade |
11:38:08 - 05-Sep-25 |
| Sell* | 92 | 5,847.00p | Automatic Execution |
11:22:20 - 05-Sep-25 |
| Unknown* | 0 | 5,865.00p | SI Trade |
08:49:48 - 05-Sep-25 |
| Unknown* | 0 | 6,080.00p | SI Trade |
08:19:58 - 05-Sep-25 |
| Unknown* | 0 | 5,869.00p | SI Trade |
08:14:47 - 05-Sep-25 |
| Buy* | 3 | 5,883.00p | Automatic Execution |
08:04:29 - 05-Sep-25 |
| Unknown* | 0 | 5,882.00p | SI Trade |
08:01:15 - 05-Sep-25 |
| Unknown* | 171 | 5,836.00p | Ordinary |
14:05:08 - 04-Sep-25 |
| Unknown* | 85 | 5,841.86p | Ordinary |
12:21:53 - 04-Sep-25 |
| Unknown* | 0 | 5,837.00p | SI Trade |
11:34:27 - 04-Sep-25 |
| Sell* | 1,000 | 5,821.00p | Automatic Execution |
08:54:27 - 04-Sep-25 |
| Unknown* | 0 | 5,821.00p | SI Trade |
08:12:58 - 04-Sep-25 |
| Sell* | 16 | 5,800.00p | Automatic Execution |
08:03:28 - 04-Sep-25 |
| Buy* | 1 | 5,832.00p | SI Trade |
08:00:35 - 04-Sep-25 |
| Buy* | 1 | 5,832.00p | SI Trade |
08:00:32 - 04-Sep-25 |
| Buy* | 29 | 5,832.00p | Automatic Execution |
08:00:32 - 04-Sep-25 |
| Unknown* | 0 | 5,770.00p | SI Trade |
13:04:01 - 03-Sep-25 |
| Unknown* | 0 | 5,770.00p | SI Trade |
13:02:39 - 03-Sep-25 |
| Unknown* | 0 | 5,758.00p | SI Trade |
11:27:20 - 03-Sep-25 |
| Unknown* | 0 | 5,771.00p | SI Trade |
08:15:32 - 03-Sep-25 |
| Unknown* | 0 | 5,777.00p | SI Trade |
08:01:06 - 03-Sep-25 |
| Buy* | 2 | 5,777.00p | SI Trade |
08:01:06 - 03-Sep-25 |
| Unknown* | 0 | 5,777.00p | SI Trade |
08:01:06 - 03-Sep-25 |
| Buy* | 4 | 5,777.00p | SI Trade |
08:01:06 - 03-Sep-25 |
| Buy* | 3 | 5,778.00p | SI Trade |
08:00:42 - 03-Sep-25 |
| Sell* | 315 | 5,773.00p | Automatic Execution |
16:00:52 - 02-Sep-25 |
| Unknown* | 0 | 5,780.00p | SI Trade |
12:54:00 - 02-Sep-25 |
| Unknown* | 25 | 5,773.87p | Ordinary |
12:42:19 - 02-Sep-25 |
| Sell* | 417 | 5,757.00p | Automatic Execution |
11:49:09 - 02-Sep-25 |
| Unknown* | 0 | 5,762.00p | SI Trade |
08:31:24 - 02-Sep-25 |
| Buy* | 1 | 5,956.00p | SI Trade |
08:16:59 - 02-Sep-25 |
| Unknown* | 0 | 5,956.00p | SI Trade |
08:16:59 - 02-Sep-25 |
| Unknown* | 0 | 5,747.00p | SI Trade |
08:10:58 - 02-Sep-25 |
| Unknown* | 0 | 5,717.00p | SI Trade |
08:00:41 - 02-Sep-25 |
| Unknown* | 0 | 5,742.00p | SI Trade |
16:22:46 - 01-Sep-25 |
| Unknown* | 0 | 5,742.00p | SI Trade |
16:22:46 - 01-Sep-25 |
| Sell* | 20 | 5,732.00p | Automatic Execution |
08:52:43 - 01-Sep-25 |
| Unknown* | 0 | 5,947.00p | SI Trade |
08:16:36 - 01-Sep-25 |
| Unknown* | 0 | 5,756.00p | SI Trade |
08:04:58 - 01-Sep-25 |
| Unknown* | 0 | 5,756.00p | SI Trade |
08:04:32 - 01-Sep-25 |
| Unknown* | 0 | 5,759.00p | SI Trade |
08:00:40 - 01-Sep-25 |
| Unknown* | 0 | 5,793.00p | SI Trade |
14:02:35 - 29-Aug-25 |
| Unknown* | 0 | 5,805.00p | SI Trade |
11:45:07 - 29-Aug-25 |
| Unknown* | 0 | 5,787.00p | SI Trade |
09:06:44 - 29-Aug-25 |
| Unknown* | 0 | 5,793.00p | SI Trade |
08:17:06 - 29-Aug-25 |
| Unknown* | 0 | 5,793.00p | SI Trade |
08:17:06 - 29-Aug-25 |
| Sell* | 200 | 5,758.00p | Automatic Execution |
15:05:27 - 28-Aug-25 |
| Sell* | 50 | 5,763.00p | Automatic Execution |
13:46:50 - 28-Aug-25 |
| Unknown* | 0 | 5,787.00p | SI Trade |
09:56:39 - 28-Aug-25 |
| Buy* | 850 | 5,781.00p | Automatic Execution |
08:50:34 - 28-Aug-25 |
| Unknown* | 0 | 6,009.00p | SI Trade |
08:19:16 - 28-Aug-25 |
| Unknown* | 0 | 5,796.00p | SI Trade |
08:12:36 - 28-Aug-25 |
| Unknown* | 0 | 5,800.00p | SI Trade |
08:06:10 - 28-Aug-25 |
| Unknown* | 52 | 5,745.00p | Ordinary |
14:00:17 - 27-Aug-25 |
| Unknown* | 0 | 5,760.00p | SI Trade |
09:15:53 - 27-Aug-25 |
| Unknown* | 0 | 5,760.00p | SI Trade |
09:15:53 - 27-Aug-25 |
| Unknown* | 0 | 5,748.00p | SI Trade |
08:34:36 - 27-Aug-25 |
| Unknown* | 0 | 5,742.00p | SI Trade |
08:18:31 - 27-Aug-25 |
| Unknown* | 0 | 5,742.00p | SI Trade |
08:18:31 - 27-Aug-25 |
| Unknown* | 0 | 5,707.00p | SI Trade |
09:25:16 - 26-Aug-25 |
| Sell* | 45 | 5,694.00p | Automatic Execution |
08:33:25 - 26-Aug-25 |
| Sell* | 45 | 5,697.00p | Automatic Execution |
08:29:46 - 26-Aug-25 |
| Unknown* | 1 | 5,744.00p | SI Trade |
08:18:35 - 26-Aug-25 |
| Unknown* | 0 | 5,707.00p | SI Trade |
08:13:33 - 26-Aug-25 |
| Unknown* | 0 | 5,707.00p | SI Trade |
08:02:42 - 26-Aug-25 |
| Unknown* | 2 | 5,708.00p | SI Trade |
08:01:39 - 26-Aug-25 |
| Unknown* | 0 | 5,709.00p | SI Trade |
08:01:16 - 26-Aug-25 |
| Unknown* | 0 | 5,710.00p | SI Trade |
08:00:52 - 26-Aug-25 |
| Unknown* | 0 | 5,710.00p | SI Trade |
08:00:52 - 26-Aug-25 |
| Unknown* | 0 | 5,710.00p | SI Trade |
08:00:52 - 26-Aug-25 |
| Unknown* | 0 | 5,710.00p | SI Trade |
08:00:52 - 26-Aug-25 |
| Unknown* | 0 | 5,670.00p | SI Trade |
10:55:20 - 22-Aug-25 |
| Unknown* | 0 | 5,679.00p | SI Trade |
08:14:50 - 22-Aug-25 |
| Buy* | 500 | 5,655.00p | Automatic Execution |
16:29:40 - 21-Aug-25 |
| Unknown* | 300 | 5,666.00p | Ordinary |
15:38:29 - 21-Aug-25 |
| Unknown* | 200 | 5,671.00p | Ordinary |
12:45:38 - 21-Aug-25 |
| Unknown* | 0 | 5,687.00p | SI Trade |
10:04:03 - 21-Aug-25 |
| Unknown* | 0 | 5,701.00p | SI Trade |
08:14:00 - 21-Aug-25 |
| Sell* | 200 | 5,665.00p | Result of RFQ |
14:43:08 - 20-Aug-25 |
| Unknown* | 0 | 5,667.00p | SI Trade |
08:18:37 - 20-Aug-25 |