| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 4,835.00p | Automatic Execution |
16:29:45 - 30-Sep-26 |
| Buy* | 1 | 4,831.9714p | Result of RFQ |
16:23:53 - 30-Sep-26 |
| Buy* | 1 | 4,835.974p | Result of RFQ |
16:00:57 - 30-Sep-26 |
| Buy* | 50 | 4,880.00p | Automatic Execution |
13:30:01 - 30-Sep-26 |
| Buy* | 110 | 4,888.00p | Automatic Execution |
09:16:02 - 30-Sep-26 |
| Unknown* | 0 | 4,889.00p | SI Trade |
09:16:00 - 30-Sep-26 |
| Sell* | 2 | 4,873.00p | SI Trade |
08:08:43 - 30-Sep-26 |
| Unknown* | 0 | 4,874.00p | SI Trade |
08:01:18 - 30-Sep-26 |
| Unknown* | 0 | 4,874.00p | SI Trade |
08:01:18 - 30-Sep-26 |
| Unknown* | 0 | 4,835.00p | SI Trade |
16:26:38 - 29-Sep-26 |
| Sell* | 6 | 4,835.00p | Automatic Execution |
16:26:34 - 29-Sep-26 |
| Unknown* | 0 | 4,853.00p | SI Trade |
14:50:43 - 29-Sep-26 |
| Buy* | 1 | 4,852.00p | SI Trade |
14:50:38 - 29-Sep-26 |
| Buy* | 3 | 4,852.00p | Automatic Execution |
14:50:38 - 29-Sep-26 |
| Sell* | 204 | 4,859.413p | Ordinary |
14:29:01 - 29-Sep-26 |
| Sell* | 204 | 4,859.097p | Ordinary |
14:28:39 - 29-Sep-26 |
| Buy* | 16 | 4,885.816p | Ordinary |
13:27:27 - 29-Sep-26 |
| Buy* | 204 | 4,885.889p | Ordinary |
12:20:13 - 29-Sep-26 |
| Buy* | 204 | 4,887.692p | Ordinary |
12:19:25 - 29-Sep-26 |
| Buy* | 307 | 4,880.662p | Ordinary |
11:55:06 - 29-Sep-26 |
| Unknown* | 0 | 4,866.00p | SI Trade |
11:31:34 - 29-Sep-26 |
| Sell* | 19 | 4,866.00p | Automatic Execution |
11:31:34 - 29-Sep-26 |
| Buy* | 1 | 4,870.00p | SI Trade |
11:15:00 - 29-Sep-26 |
| Unknown* | 0 | 4,871.00p | SI Trade |
11:14:15 - 29-Sep-26 |
| Buy* | 3 | 4,871.00p | Automatic Execution |
11:14:15 - 29-Sep-26 |
| Buy* | 17 | 4,872.00p | Automatic Execution |
11:13:34 - 29-Sep-26 |
| Buy* | 65 | 4,874.00p | Automatic Execution |
09:23:26 - 29-Sep-26 |
| Buy* | 73 | 4,869.00p | Automatic Execution |
09:18:11 - 29-Sep-26 |
| Buy* | 71 | 4,866.00p | Automatic Execution |
09:12:56 - 29-Sep-26 |
| Unknown* | 0 | 4,873.00p | SI Trade |
09:03:19 - 29-Sep-26 |
| Unknown* | 0 | 4,858.00p | SI Trade |
08:01:00 - 29-Sep-26 |
| Unknown* | 0 | 4,858.00p | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | 4,851.00p | SI Trade |
10:29:00 - 28-Sep-26 |
| Sell* | 19 | 4,851.00p | Automatic Execution |
10:29:00 - 28-Sep-26 |
| Sell* | 10 | 4,858.00p | Automatic Execution |
10:25:29 - 28-Sep-26 |
| Sell* | 10 | 4,866.00p | Automatic Execution |
09:59:34 - 28-Sep-26 |
| Sell* | 20 | 4,867.00p | Automatic Execution |
09:58:45 - 28-Sep-26 |
| Buy* | 102 | 4,877.725p | Ordinary |
09:29:18 - 28-Sep-26 |
| Sell* | 8 | 4,867.10p | Ordinary |
09:21:08 - 28-Sep-26 |
| Unknown* | 0 | 4,903.00p | SI Trade |
08:06:01 - 28-Sep-26 |
| Unknown* | 0 | 4,903.00p | SI Trade |
08:06:01 - 28-Sep-26 |
| Buy* | 1 | 4,903.00p | Automatic Execution |
08:05:49 - 28-Sep-26 |
| Buy* | 1 | 4,905.00p | SI Trade |
08:05:49 - 28-Sep-26 |
| Buy* | 1 | 4,903.00p | Automatic Execution |
08:05:24 - 28-Sep-26 |
| Unknown* | 0 | 4,903.00p | SI Trade |
08:05:24 - 28-Sep-26 |
| Buy* | 17 | 4,900.00p | Automatic Execution |
08:05:16 - 28-Sep-26 |
| Unknown* | 0 | 4,892.00p | SI Trade |
08:01:17 - 28-Sep-26 |
| Buy* | 1 | 4,892.00p | Automatic Execution |
08:01:13 - 28-Sep-26 |
| Sell* | 1 | 4,892.00p | SI Trade |
08:01:12 - 28-Sep-26 |
| Unknown* | 0 | 4,893.00p | SI Trade |
08:00:53 - 28-Sep-26 |
| Buy* | 1 | 4,893.00p | Automatic Execution |
08:00:53 - 28-Sep-26 |
| Unknown* | 0 | 4,893.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Sell* | 1 | 4,890.00p | Automatic Execution |
16:29:07 - 25-Sep-26 |
| Buy* | 1 | 4,889.00p | Automatic Execution |
16:27:59 - 25-Sep-26 |
| Buy* | 142 | 4,880.00p | Automatic Execution |
15:08:16 - 25-Sep-26 |
| Unknown* | 0 | 4,897.00p | SI Trade |
13:39:21 - 25-Sep-26 |
| Buy* | 203 | 4,913.429p | Ordinary |
12:18:23 - 25-Sep-26 |
| Sell* | 68 | 4,899.183p | Ordinary |
10:50:37 - 25-Sep-26 |
| Unknown* | 0 | 4,930.00p | SI Trade |
09:57:30 - 25-Sep-26 |
| Unknown* | 0 | 4,916.00p | SI Trade |
09:50:40 - 25-Sep-26 |
| Unknown* | 0 | 4,926.00p | SI Trade |
08:01:04 - 25-Sep-26 |
| Buy* | 200 | 4,981.00p | Automatic Execution |
15:01:35 - 24-Sep-26 |
| Buy* | 1,008 | 4,956.478p | Ordinary |
12:21:26 - 24-Sep-26 |
| Sell* | 20 | 4,944.00p | Automatic Execution |
11:54:04 - 24-Sep-26 |
| Sell* | 20 | 4,954.00p | Automatic Execution |
11:44:02 - 24-Sep-26 |
| Buy* | 101 | 4,930.901p | Ordinary |
09:15:33 - 24-Sep-26 |
| Sell* | 44 | 4,936.00p | Automatic Execution |
08:54:02 - 24-Sep-26 |
| Buy* | 5 | 4,952.00p | Automatic Execution |
08:47:40 - 24-Sep-26 |
| Buy* | 40 | 4,957.00p | Automatic Execution |
08:35:07 - 24-Sep-26 |
| Unknown* | 0 | 4,949.00p | SI Trade |
08:02:23 - 24-Sep-26 |
| Buy* | 3 | 4,978.00p | Ordinary |
16:26:10 - 23-Sep-26 |
| Buy* | 100 | 4,984.482p | Ordinary |
15:41:17 - 23-Sep-26 |
| Buy* | 99 | 5,012.839p | Ordinary |
14:50:29 - 23-Sep-26 |
| Unknown* | 0 | 5,072.00p | SI Trade |
08:02:53 - 23-Sep-26 |
| Unknown* | 0 | 5,073.00p | SI Trade |
08:02:53 - 23-Sep-26 |
| Buy* | 1 | 5,072.00p | Automatic Execution |
08:02:53 - 23-Sep-26 |
| Unknown* | 0 | 5,072.00p | SI Trade |
08:02:20 - 23-Sep-26 |
| Unknown* | 0 | 5,073.00p | SI Trade |
08:00:55 - 23-Sep-26 |
| Sell* | 8 | 5,065.00p | Ordinary |
11:12:20 - 22-Sep-26 |
| Unknown* | 0 | 5,021.00p | SI Trade |
08:03:16 - 22-Sep-26 |
| Buy* | 1 | 5,020.00p | Automatic Execution |
08:03:11 - 22-Sep-26 |
| Unknown* | 0 | 5,020.00p | SI Trade |
08:03:09 - 22-Sep-26 |
| Sell* | 4 | 5,009.00p | Automatic Execution |
08:03:09 - 22-Sep-26 |
| Unknown* | 0 | 5,037.00p | SI Trade |
08:00:42 - 22-Sep-26 |
| Unknown* | 0 | 5,037.00p | SI Trade |
08:00:42 - 22-Sep-26 |
| Unknown* | 0 | 5,027.00p | SI Trade |
14:50:36 - 21-Sep-26 |
| Sell* | 79 | 5,024.181p | Ordinary |
09:07:53 - 21-Sep-26 |
| Buy* | 5 | 5,018.00p | Ordinary |
14:46:39 - 18-Sep-26 |
| Unknown* | 0 | 5,077.00p | SI Trade |
08:00:43 - 18-Sep-26 |
| Unknown* | 0 | 5,055.00p | SI Trade |
15:48:57 - 17-Sep-26 |
| Unknown* | 0 | 5,052.00p | SI Trade |
15:27:36 - 17-Sep-26 |
| Sell* | 16 | 5,045.11p | Ordinary |
14:42:00 - 17-Sep-26 |
| Buy* | 79 | 5,015.56p | Ordinary |
11:53:56 - 17-Sep-26 |
| Buy* | 60 | 5,018.819p | Ordinary |
09:07:38 - 17-Sep-26 |
| Unknown* | 0 | 5,021.00p | SI Trade |
08:02:44 - 17-Sep-26 |
| Buy* | 16 | 5,033.448p | Ordinary |
16:10:22 - 16-Sep-26 |
| Sell* | 2 | 4,987.00p | SI Trade |
12:00:18 - 16-Sep-26 |
| Buy* | 2 | 4,993.00p | SI Trade |
11:58:30 - 16-Sep-26 |
| Sell* | 103 | 4,980.221p | Ordinary |
11:07:24 - 16-Sep-26 |
| Unknown* | 0 | 4,989.00p | SI Trade |
08:02:26 - 16-Sep-26 |
| Unknown* | 0 | 4,990.00p | SI Trade |
08:01:10 - 16-Sep-26 |
| Buy* | 95 | 4,974.00p | Automatic Execution |
15:47:08 - 15-Sep-26 |
| Buy* | 500 | 4,971.00p | Automatic Execution |
12:17:11 - 15-Sep-26 |
| Buy* | 821 | 4,968.00p | Automatic Execution |
11:44:03 - 15-Sep-26 |
| Sell* | 1,321 | 4,964.00p | Ordinary |
11:42:37 - 15-Sep-26 |
| Sell* | 396 | 4,962.442p | Ordinary |
11:39:12 - 15-Sep-26 |
| Buy* | 44 | 4,966.00p | Automatic Execution |
11:04:05 - 15-Sep-26 |
| Buy* | 2 | 4,985.00p | Automatic Execution |
08:04:25 - 15-Sep-26 |
| Unknown* | 0 | 4,961.00p | SI Trade |
08:01:19 - 15-Sep-26 |
| Unknown* | 0 | 4,961.00p | SI Trade |
08:01:19 - 15-Sep-26 |
| Buy* | 9 | 4,991.00p | Ordinary |
16:04:19 - 14-Sep-26 |
| Buy* | 100 | 4,971.00p | Automatic Execution |
15:24:47 - 14-Sep-26 |
| Sell* | 1,934 | 4,990.541p | Ordinary |
13:58:31 - 14-Sep-26 |
| Buy* | 99 | 5,005.901p | Ordinary |
12:04:08 - 14-Sep-26 |
| Sell* | 16 | 5,006.00p | Automatic Execution |
08:32:17 - 14-Sep-26 |
| Buy* | 17 | 5,032.00p | Automatic Execution |
14:50:10 - 11-Sep-26 |
| Sell* | 24 | 5,032.00p | Automatic Execution |
14:38:00 - 11-Sep-26 |
| Sell* | 31 | 5,026.00p | Automatic Execution |
14:34:00 - 11-Sep-26 |
| Sell* | 55 | 5,022.00p | SI Trade |
14:33:05 - 11-Sep-26 |
| Sell* | 7 | 5,020.00p | SI Trade |
14:33:00 - 11-Sep-26 |
| Sell* | 7 | 5,023.00p | Automatic Execution |
14:33:00 - 11-Sep-26 |
| Sell* | 7 | 5,022.00p | SI Trade |
14:32:58 - 11-Sep-26 |
| Sell* | 7 | 5,023.00p | Automatic Execution |
14:32:58 - 11-Sep-26 |
| Sell* | 7 | 5,022.00p | SI Trade |
14:32:56 - 11-Sep-26 |
| Sell* | 7 | 5,023.00p | Automatic Execution |
14:32:56 - 11-Sep-26 |
| Sell* | 7 | 5,022.00p | SI Trade |
14:32:50 - 11-Sep-26 |
| Sell* | 7 | 5,023.00p | Automatic Execution |
14:32:50 - 11-Sep-26 |
| Sell* | 9 | 5,023.00p | SI Trade |
14:32:46 - 11-Sep-26 |
| Sell* | 7 | 5,023.00p | Automatic Execution |
14:32:46 - 11-Sep-26 |
| Unknown* | 0 | 5,035.00p | SI Trade |
10:19:14 - 11-Sep-26 |
| Buy* | 3 | 5,047.00p | Automatic Execution |
09:36:35 - 11-Sep-26 |
| Unknown* | 0 | 5,050.00p | SI Trade |
09:36:35 - 11-Sep-26 |
| Buy* | 3 | 5,050.00p | SI Trade |
09:36:34 - 11-Sep-26 |
| Buy* | 3 | 5,049.00p | SI Trade |
09:36:34 - 11-Sep-26 |
| Buy* | 3 | 5,047.00p | Automatic Execution |
09:36:34 - 11-Sep-26 |
| Buy* | 3 | 5,047.00p | Automatic Execution |
09:36:32 - 11-Sep-26 |
| Unknown* | 0 | 5,050.00p | SI Trade |
09:36:30 - 11-Sep-26 |
| Buy* | 1 | 5,026.00p | SI Trade |
08:00:46 - 11-Sep-26 |
| Unknown* | 0 | 5,026.00p | SI Trade |
08:00:46 - 11-Sep-26 |
| Buy* | 6 | 5,025.00p | Automatic Execution |
08:00:34 - 11-Sep-26 |
| Unknown* | 0 | 5,096.00p | SI Trade |
13:38:13 - 10-Sep-26 |
| Unknown* | 0 | 5,115.00p | SI Trade |
09:17:46 - 10-Sep-26 |
| Buy* | 3 | 5,116.00p | SI Trade |
09:17:15 - 10-Sep-26 |
| Buy* | 3 | 5,116.00p | Automatic Execution |
09:17:15 - 10-Sep-26 |
| Buy* | 3 | 5,116.00p | SI Trade |
09:17:05 - 10-Sep-26 |
| Buy* | 3 | 5,115.00p | Automatic Execution |
09:17:05 - 10-Sep-26 |
| Sell* | 195 | 5,117.00p | Automatic Execution |
08:29:41 - 10-Sep-26 |
| Unknown* | 0 | 5,127.00p | SI Trade |
08:01:14 - 10-Sep-26 |
| Buy* | 17 | 5,138.00p | Automatic Execution |
14:13:56 - 09-Sep-26 |
| Sell* | 95 | 5,129.264p | Ordinary |
12:29:20 - 09-Sep-26 |
| Sell* | 35 | 5,138.221p | Ordinary |
10:06:18 - 09-Sep-26 |
| Unknown* | 0 | 5,150.00p | SI Trade |
08:02:21 - 09-Sep-26 |
| Unknown* | 0 | 5,150.00p | SI Trade |
08:00:44 - 09-Sep-26 |
| Buy* | 77 | 5,158.735p | Ordinary |
15:30:13 - 08-Sep-26 |
| Sell* | 79 | 5,147.299p | Ordinary |
15:24:07 - 08-Sep-26 |
| Sell* | 88 | 5,159.063p | Ordinary |
13:26:46 - 08-Sep-26 |
| Unknown* | 0 | 5,150.00p | SI Trade |
12:42:49 - 08-Sep-26 |
| Buy* | 1,934 | 5,170.40p | Ordinary |
11:44:32 - 08-Sep-26 |
| Sell* | 1 | 5,153.00p | SI Trade |
08:13:08 - 08-Sep-26 |
| Unknown* | 0 | 5,164.00p | SI Trade |
08:02:21 - 08-Sep-26 |
| Unknown* | 0 | 5,164.00p | SI Trade |
08:02:21 - 08-Sep-26 |
| Sell* | 66 | 5,164.23p | Ordinary |
08:13:22 - 07-Sep-26 |
| Unknown* | 0 | 5,191.00p | SI Trade |
08:00:57 - 07-Sep-26 |
| Unknown* | 0 | 5,143.00p | SI Trade |
08:00:57 - 07-Sep-26 |
| Unknown* | 0 | 5,191.00p | SI Trade |
08:00:57 - 07-Sep-26 |
| Unknown* | 0 | 5,201.00p | SI Trade |
10:51:31 - 04-Sep-26 |
| Unknown* | 0 | 5,188.00p | OTC Trade |
08:10:04 - 04-Sep-26 |
| Unknown* | 0 | 5,188.00p | SI Trade |
08:10:04 - 04-Sep-26 |
| Unknown* | 62 | 5,188.00p | OTC Trade |
08:10:04 - 04-Sep-26 |
| Sell* | 62 | 5,188.00p | Automatic Execution |
08:10:04 - 04-Sep-26 |
| Unknown* | 0 | 5,199.00p | SI Trade |
08:00:37 - 04-Sep-26 |
| Unknown* | 50 | 5,197.00p | OTC Trade |
08:00:13 - 04-Sep-26 |
| Unknown* | 0 | 5,197.00p | OTC Trade |
08:00:13 - 04-Sep-26 |
| Buy* | 50 | 5,197.00p | Suspected BUY Trade |
08:00:13 - 04-Sep-26 |
| Unknown* | 0 | 5,210.00p | SI Trade |
16:15:08 - 03-Sep-26 |
| Buy* | 200 | 5,229.00p | Automatic Execution |
14:49:13 - 03-Sep-26 |
| Buy* | 95 | 5,209.89p | Ordinary |
12:51:55 - 03-Sep-26 |
| Sell* | 9 | 5,194.11p | Ordinary |
10:22:18 - 03-Sep-26 |
| Buy* | 100 | 5,319.00p | Suspected BUY Trade |
08:00:02 - 03-Sep-26 |
| Sell* | 2 | 5,174.00p | Uncrossing Trade |
16:35:08 - 02-Sep-26 |
| Sell* | 91 | 5,175.00p | Automatic Execution |
15:31:07 - 02-Sep-26 |
| Sell* | 92 | 5,178.00p | Automatic Execution |
15:27:25 - 02-Sep-26 |
| Sell* | 183 | 5,178.00p | SI Trade |
15:27:23 - 02-Sep-26 |
| Sell* | 2 | 5,178.00p | SI Trade |
15:27:13 - 02-Sep-26 |
| Sell* | 2 | 5,178.00p | Automatic Execution |
15:27:13 - 02-Sep-26 |
| Sell* | 2 | 5,178.00p | SI Trade |
15:26:40 - 02-Sep-26 |
| Sell* | 2 | 5,178.00p | Automatic Execution |
15:26:40 - 02-Sep-26 |
| Sell* | 2 | 5,178.00p | SI Trade |
15:26:31 - 02-Sep-26 |
| Sell* | 2 | 5,178.00p | Automatic Execution |
15:26:31 - 02-Sep-26 |
| Sell* | 2 | 5,177.00p | SI Trade |
15:26:26 - 02-Sep-26 |
| Sell* | 2 | 5,179.00p | Automatic Execution |
15:26:26 - 02-Sep-26 |
| Sell* | 1 | 5,178.00p | SI Trade |
15:25:40 - 02-Sep-26 |
| Unknown* | 0 | 5,177.00p | SI Trade |
14:35:29 - 02-Sep-26 |
| Unknown* | 0 | 5,178.00p | SI Trade |
08:02:45 - 02-Sep-26 |
| Unknown* | 0 | 5,185.00p | SI Trade |
15:12:08 - 01-Sep-26 |
| Unknown* | 0 | 5,179.00p | SI Trade |
10:08:02 - 01-Sep-26 |
| Unknown* | 0 | 5,189.00p | SI Trade |
09:05:32 - 01-Sep-26 |
| Unknown* | 0 | 5,189.00p | SI Trade |
09:04:50 - 01-Sep-26 |
| Buy* | 1 | 5,189.00p | Automatic Execution |
09:04:50 - 01-Sep-26 |
| Unknown* | 0 | 5,189.00p | SI Trade |
08:03:32 - 01-Sep-26 |