| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 52 | 20,766.622p | Ordinary |
16:07:20 - 19-Sep-25 |
| Buy* | 48 | 20,762.59p | Ordinary |
15:46:04 - 19-Sep-25 |
| Sell* | 6 | 20,783.95p | Negotiated Trade |
15:34:09 - 19-Sep-25 |
| Buy* | 22 | 20,776.35p | Suspected BUY Trade |
15:33:03 - 19-Sep-25 |
| Buy* | 141 | 20,775.00p | Automatic Execution |
15:24:52 - 19-Sep-25 |
| Buy* | 160 | 20,774.00p | Automatic Execution |
15:24:52 - 19-Sep-25 |
| Buy* | 4 | 20,790.10p | Suspected BUY Trade |
15:08:46 - 19-Sep-25 |
| Buy* | 350 | 20,769.00p | Automatic Execution |
14:42:02 - 19-Sep-25 |
| Buy* | 4 | 20,780.90p | Suspected BUY Trade |
14:23:01 - 19-Sep-25 |
| Sell* | 3 | 20,771.00p | Automatic Execution |
14:14:16 - 19-Sep-25 |
| Buy* | 509 | 20,765.59p | Ordinary |
13:07:40 - 19-Sep-25 |
| Buy* | 3 | 20,729.95p | Suspected BUY Trade |
12:29:51 - 19-Sep-25 |
| Buy* | 38 | 20,730.458p | Ordinary |
12:11:59 - 19-Sep-25 |
| Buy* | 1 | 20,709.25p | Suspected BUY Trade |
11:56:36 - 19-Sep-25 |
| Sell* | 1 | 20,707.60p | Negotiated Trade |
11:47:26 - 19-Sep-25 |
| Buy* | 187 | 20,699.00p | Automatic Execution |
11:11:54 - 19-Sep-25 |
| Buy* | 240 | 20,713.00p | Automatic Execution |
10:49:07 - 19-Sep-25 |
| Buy* | 7 | 20,708.10p | Suspected BUY Trade |
10:47:20 - 19-Sep-25 |
| Buy* | 2 | 20,717.00p | Automatic Execution |
10:36:41 - 19-Sep-25 |
| Buy* | 11 | 20,717.00p | Automatic Execution |
10:36:39 - 19-Sep-25 |
| Buy* | 24 | 20,712.95p | Suspected BUY Trade |
10:32:41 - 19-Sep-25 |
| Buy* | 4 | 20,710.65p | Suspected BUY Trade |
10:29:08 - 19-Sep-25 |
| Buy* | 2 | 20,711.25p | Suspected BUY Trade |
09:48:05 - 19-Sep-25 |
| Buy* | 9 | 20,717.80p | Suspected BUY Trade |
09:39:09 - 19-Sep-25 |
| Sell* | 160 | 20,708.00p | Automatic Execution |
09:34:06 - 19-Sep-25 |
| Buy* | 1 | 20,723.80p | Suspected BUY Trade |
09:19:50 - 19-Sep-25 |
| Buy* | 1 | 20,723.80p | Suspected BUY Trade |
09:19:07 - 19-Sep-25 |
| Sell* | 8 | 20,712.00p | Automatic Execution |
09:08:22 - 19-Sep-25 |
| Sell* | 160 | 20,711.00p | Automatic Execution |
09:07:25 - 19-Sep-25 |
| Sell* | 9 | 20,716.835p | Ordinary |
09:05:41 - 19-Sep-25 |
| Sell* | 2 | 20,678.50p | Negotiated Trade |
08:42:46 - 19-Sep-25 |
| Buy* | 4 | 20,668.80p | Suspected BUY Trade |
08:38:47 - 19-Sep-25 |
| Buy* | 193 | 20,688.602p | Ordinary |
08:06:02 - 19-Sep-25 |
| Buy* | 54 | 20,687.274p | Ordinary |
08:05:42 - 19-Sep-25 |
| Buy* | 3 | 20,687.378p | Ordinary |
08:04:45 - 19-Sep-25 |
| Buy* | 9 | 20,687.795p | Ordinary |
08:04:42 - 19-Sep-25 |
| Buy* | 97 | 20,685.881p | Ordinary |
08:04:22 - 19-Sep-25 |
| Buy* | 10 | 20,667.84p | Ordinary |
08:00:30 - 19-Sep-25 |
| Buy* | 96 | 20,696.591p | Ordinary |
16:25:29 - 18-Sep-25 |
| Buy* | 96 | 20,694.539p | Ordinary |
16:24:15 - 18-Sep-25 |
| Buy* | 3 | 20,698.05p | Suspected BUY Trade |
16:19:35 - 18-Sep-25 |
| Buy* | 8 | 20,695.00p | Automatic Execution |
16:17:05 - 18-Sep-25 |
| Sell* | 5 | 20,678.80p | Negotiated Trade |
16:14:59 - 18-Sep-25 |
| Sell* | 25 | 20,675.377p | Ordinary |
15:28:27 - 18-Sep-25 |
| Sell* | 85 | 20,642.251p | Negotiated Trade |
15:19:07 - 18-Sep-25 |
| Buy* | 4 | 20,652.20p | Suspected BUY Trade |
15:18:03 - 18-Sep-25 |
| Buy* | 21 | 20,630.25p | Suspected BUY Trade |
15:08:50 - 18-Sep-25 |
| Buy* | 4 | 20,575.86p | Suspected BUY Trade |
14:45:15 - 18-Sep-25 |
| Buy* | 72 | 20,548.199p | Ordinary |
14:12:07 - 18-Sep-25 |
| Buy* | 100 | 20,568.872p | Ordinary |
13:51:13 - 18-Sep-25 |
| Sell* | 14 | 20,542.80p | Negotiated Trade |
13:14:20 - 18-Sep-25 |
| Buy* | 233 | 20,556.119p | Ordinary |
13:06:48 - 18-Sep-25 |
| Buy* | 1 | 20,544.95p | Suspected BUY Trade |
12:54:57 - 18-Sep-25 |
| Buy* | 12 | 20,550.25p | Suspected BUY Trade |
12:38:07 - 18-Sep-25 |
| Buy* | 4 | 20,474.50p | Suspected BUY Trade |
11:33:07 - 18-Sep-25 |
| Sell* | 6 | 20,468.00p | Automatic Execution |
11:32:39 - 18-Sep-25 |
| Sell* | 160 | 20,499.00p | Automatic Execution |
11:15:58 - 18-Sep-25 |
| Sell* | 240 | 20,500.00p | Automatic Execution |
11:15:58 - 18-Sep-25 |
| Buy* | 14 | 20,499.20p | Suspected BUY Trade |
10:19:19 - 18-Sep-25 |
| Buy* | 1 | 20,488.10p | Suspected BUY Trade |
10:15:25 - 18-Sep-25 |
| Buy* | 4 | 20,502.10p | Suspected BUY Trade |
10:12:20 - 18-Sep-25 |
| Buy* | 24 | 20,507.10p | Suspected BUY Trade |
10:10:44 - 18-Sep-25 |
| Buy* | 5 | 20,496.10p | Suspected BUY Trade |
09:39:26 - 18-Sep-25 |
| Sell* | 70 | 20,487.00p | Automatic Execution |
09:21:16 - 18-Sep-25 |
| Buy* | 542 | 20,493.69p | Result of RFQ |
09:12:43 - 18-Sep-25 |
| Buy* | 542 | 20,491.96p | Suspected BUY Trade |
09:12:35 - 18-Sep-25 |
| Buy* | 673 | 20,480.562p | Ordinary |
09:11:34 - 18-Sep-25 |
| Sell* | 635 | 20,454.0433p | Ordinary |
08:54:01 - 18-Sep-25 |
| Buy* | 36 | 20,456.804p | Ordinary |
08:36:52 - 18-Sep-25 |
| Buy* | 36 | 20,459.286p | Ordinary |
08:36:22 - 18-Sep-25 |
| Buy* | 36 | 20,458.88p | Suspected BUY Trade |
08:34:45 - 18-Sep-25 |
| Buy* | 1 | 20,462.50p | Suspected BUY Trade |
08:25:06 - 18-Sep-25 |
| Buy* | 23 | 20,470.50p | Suspected BUY Trade |
08:10:51 - 18-Sep-25 |
| Buy* | 47 | 20,473.785p | Ordinary |
08:07:07 - 18-Sep-25 |
| Buy* | 140 | 20,226.00p | Automatic Execution |
16:16:55 - 17-Sep-25 |
| Unknown* | 1 | 20,244.10p | Negotiated Trade |
15:21:31 - 17-Sep-25 |
| Unknown* | 2 | 20,244.10p | Negotiated Trade |
15:18:58 - 17-Sep-25 |
| Unknown* | 19 | 20,252.25p | Negotiated Trade |
15:01:33 - 17-Sep-25 |
| Buy* | 41 | 20,317.597p | Ordinary |
13:55:24 - 17-Sep-25 |
| Unknown* | 4 | 20,316.50p | Negotiated Trade |
13:44:24 - 17-Sep-25 |
| Unknown* | 2 | 20,304.90p | Negotiated Trade |
13:10:56 - 17-Sep-25 |
| Buy* | 34 | 20,311.88p | Suspected BUY Trade |
12:34:05 - 17-Sep-25 |
| Buy* | 45 | 20,310.86p | Suspected BUY Trade |
12:33:30 - 17-Sep-25 |
| Buy* | 201 | 20,324.875p | Ordinary |
12:16:34 - 17-Sep-25 |
| Buy* | 2 | 20,321.90p | Suspected BUY Trade |
12:12:51 - 17-Sep-25 |
| Buy* | 39 | 20,314.977p | Ordinary |
11:24:48 - 17-Sep-25 |
| Sell* | 50 | 20,310.444p | Ordinary |
11:24:41 - 17-Sep-25 |
| Sell* | 60 | 20,316.925p | Ordinary |
11:17:42 - 17-Sep-25 |
| Unknown* | 6 | 20,346.65p | Negotiated Trade |
09:22:54 - 17-Sep-25 |
| Buy* | 24 | 20,356.081p | Ordinary |
09:05:34 - 17-Sep-25 |
| Buy* | 49 | 20,360.402p | Suspected BUY Trade |
08:28:08 - 17-Sep-25 |
| Buy* | 4 | 20,349.021p | SI Trade |
08:08:35 - 17-Sep-25 |
| Sell* | 197 | 20,341.697p | Ordinary |
08:02:51 - 17-Sep-25 |
| Buy* | 53 | 20,318.835p | SI Trade |
16:17:41 - 16-Sep-25 |
| Buy* | 49 | 20,314.84p | Ordinary |
15:35:57 - 16-Sep-25 |
| Buy* | 14 | 20,316.609p | Ordinary |
15:08:58 - 16-Sep-25 |
| Sell* | 120 | 20,313.526p | Ordinary |
15:02:42 - 16-Sep-25 |
| Unknown* | 9 | 20,336.80p | Negotiated Trade |
14:45:13 - 16-Sep-25 |
| Unknown* | 12 | 20,397.45p | Negotiated Trade |
13:46:02 - 16-Sep-25 |
| Buy* | 189 | 20,430.594p | Ordinary |
11:53:54 - 16-Sep-25 |
| Unknown* | 3 | 20,415.95p | Negotiated Trade |
11:32:47 - 16-Sep-25 |
| Unknown* | 3 | 20,406.25p | Negotiated Trade |
10:54:50 - 16-Sep-25 |
| Unknown* | 2 | 20,424.10p | Negotiated Trade |
10:26:54 - 16-Sep-25 |
| Buy* | 24 | 20,438.802p | Suspected BUY Trade |
10:04:42 - 16-Sep-25 |
| Buy* | 147 | 20,413.00p | Automatic Execution |
08:47:18 - 16-Sep-25 |
| Unknown* | 4 | 20,395.25p | Negotiated Trade |
08:29:39 - 16-Sep-25 |
| Buy* | 392 | 20,401.388p | Ordinary |
08:23:21 - 16-Sep-25 |
| Sell* | 50 | 20,397.996p | Ordinary |
08:22:18 - 16-Sep-25 |
| Unknown* | 9 | 20,392.75p | Negotiated Trade |
08:19:27 - 16-Sep-25 |
| Sell* | 238 | 20,395.00p | Automatic Execution |
08:12:26 - 16-Sep-25 |
| Sell* | 159 | 20,396.00p | Automatic Execution |
08:12:25 - 16-Sep-25 |
| Sell* | 238 | 20,396.00p | Automatic Execution |
08:12:25 - 16-Sep-25 |
| Sell* | 1,406 | 20,397.00p | Automatic Execution |
08:12:24 - 16-Sep-25 |
| Sell* | 18 | 20,393.549p | Ordinary |
08:03:19 - 16-Sep-25 |
| Unknown* | 1 | 20,372.10p | Negotiated Trade |
16:27:37 - 15-Sep-25 |
| Unknown* | 5 | 20,364.90p | Negotiated Trade |
16:19:48 - 15-Sep-25 |
| Unknown* | 4 | 20,379.25p | Negotiated Trade |
15:59:04 - 15-Sep-25 |
| Unknown* | 4 | 20,381.25p | Negotiated Trade |
15:58:17 - 15-Sep-25 |
| Buy* | 70 | 20,365.00p | Automatic Execution |
15:39:41 - 15-Sep-25 |
| Buy* | 23 | 20,371.73p | Ordinary |
15:31:11 - 15-Sep-25 |
| Buy* | 14 | 20,370.847p | Ordinary |
15:29:13 - 15-Sep-25 |
| Unknown* | 15 | 20,354.05p | Negotiated Trade |
15:25:16 - 15-Sep-25 |
| Buy* | 49 | 20,260.543p | Ordinary |
13:30:50 - 15-Sep-25 |
| Buy* | 15 | 20,252.347p | Ordinary |
13:11:29 - 15-Sep-25 |
| Buy* | 19 | 20,253.016p | Ordinary |
13:05:57 - 15-Sep-25 |
| Unknown* | 5 | 20,249.25p | Negotiated Trade |
13:03:58 - 15-Sep-25 |
| Sell* | 191 | 20,244.171p | Ordinary |
12:58:58 - 15-Sep-25 |
| Sell* | 191 | 20,245.48p | Ordinary |
12:58:37 - 15-Sep-25 |
| Sell* | 553 | 20,241.459p | Ordinary |
12:57:59 - 15-Sep-25 |
| Unknown* | 4 | 20,252.60p | Negotiated Trade |
12:49:08 - 15-Sep-25 |
| Buy* | 493 | 20,245.522p | Ordinary |
12:37:51 - 15-Sep-25 |
| Unknown* | 4 | 20,241.65p | Negotiated Trade |
11:31:29 - 15-Sep-25 |
| Unknown* | 10 | 20,236.90p | Negotiated Trade |
10:19:33 - 15-Sep-25 |
| Buy* | 175 | 20,275.00p | Automatic Execution |
09:49:46 - 15-Sep-25 |
| Unknown* | 4 | 20,243.95p | Negotiated Trade |
09:26:14 - 15-Sep-25 |
| Unknown* | 28 | 20,297.75p | Negotiated Trade |
08:48:12 - 15-Sep-25 |
| Sell* | 43 | 20,295.715p | Ordinary |
08:45:23 - 15-Sep-25 |
| Sell* | 42 | 20,289.949p | Ordinary |
08:45:00 - 15-Sep-25 |
| Sell* | 183 | 20,303.431p | Ordinary |
08:12:13 - 15-Sep-25 |
| Unknown* | 1 | 20,309.75p | Negotiated Trade |
08:10:42 - 15-Sep-25 |
| Unknown* | 5 | 20,313.60p | Negotiated Trade |
08:09:58 - 15-Sep-25 |
| Buy* | 18 | 20,324.349p | Ordinary |
08:06:08 - 15-Sep-25 |
| Unknown* | 5 | 20,290.10p | Negotiated Trade |
16:16:15 - 12-Sep-25 |
| Unknown* | 4 | 20,282.90p | Negotiated Trade |
16:08:26 - 12-Sep-25 |
| Unknown* | 24 | 20,300.95p | Negotiated Trade |
15:55:26 - 12-Sep-25 |
| Unknown* | 19 | 20,240.95p | Negotiated Trade |
15:16:09 - 12-Sep-25 |
| Sell* | 159 | 20,218.061p | Ordinary |
15:00:09 - 12-Sep-25 |
| Unknown* | 12 | 20,242.90p | Negotiated Trade |
14:53:05 - 12-Sep-25 |
| Unknown* | 1 | 20,247.95p | Negotiated Trade |
14:50:44 - 12-Sep-25 |
| Unknown* | 12 | 20,245.05p | Negotiated Trade |
14:50:08 - 12-Sep-25 |
| Unknown* | 1 | 20,265.10p | Negotiated Trade |
14:45:25 - 12-Sep-25 |
| Sell* | 301 | 20,259.00p | Automatic Execution |
14:32:57 - 12-Sep-25 |
| Sell* | 205 | 20,268.725p | Ordinary |
14:17:55 - 12-Sep-25 |
| Sell* | 226 | 20,269.801p | Ordinary |
14:17:35 - 12-Sep-25 |
| Buy* | 10 | 20,272.00p | Automatic Execution |
13:53:46 - 12-Sep-25 |
| Unknown* | 1 | 20,262.90p | Negotiated Trade |
13:52:37 - 12-Sep-25 |
| Buy* | 26 | 20,274.00p | Automatic Execution |
13:49:07 - 12-Sep-25 |
| Unknown* | 7 | 20,273.60p | Negotiated Trade |
13:48:26 - 12-Sep-25 |
| Buy* | 160 | 20,261.00p | Automatic Execution |
12:59:26 - 12-Sep-25 |
| Buy* | 51 | 20,254.92p | Suspected BUY Trade |
12:56:25 - 12-Sep-25 |
| Buy* | 74 | 20,230.882p | Ordinary |
11:28:42 - 12-Sep-25 |
| Buy* | 148 | 20,225.48p | Ordinary |
11:19:13 - 12-Sep-25 |
| Unknown* | 11 | 20,250.95p | Negotiated Trade |
10:39:29 - 12-Sep-25 |
| Unknown* | 24 | 20,248.10p | Negotiated Trade |
09:59:41 - 12-Sep-25 |
| Unknown* | 24 | 20,246.10p | Negotiated Trade |
09:55:57 - 12-Sep-25 |
| Buy* | 49 | 20,229.542p | Ordinary |
09:24:07 - 12-Sep-25 |
| Buy* | 301 | 20,224.00p | Automatic Execution |
09:20:06 - 12-Sep-25 |
| Unknown* | 9 | 20,212.40p | Negotiated Trade |
09:18:35 - 12-Sep-25 |
| Sell* | 50 | 20,207.216p | Ordinary |
09:07:53 - 12-Sep-25 |
| Buy* | 98 | 20,214.692p | Ordinary |
08:40:32 - 12-Sep-25 |
| Unknown* | 24 | 20,213.95p | Negotiated Trade |
08:38:56 - 12-Sep-25 |
| Unknown* | 24 | 20,217.40p | Negotiated Trade |
08:32:20 - 12-Sep-25 |
| Unknown* | 12 | 20,208.10p | Negotiated Trade |
08:27:57 - 12-Sep-25 |
| Unknown* | 12 | 20,221.40p | Negotiated Trade |
08:05:34 - 12-Sep-25 |
| Buy* | 4 | 20,215.90p | Suspected BUY Trade |
08:04:52 - 12-Sep-25 |
| Buy* | 8 | 20,211.12p | Suspected BUY Trade |
08:04:21 - 12-Sep-25 |
| Buy* | 12 | 20,220.358p | Ordinary |
08:02:38 - 12-Sep-25 |
| Unknown* | 9 | 20,207.35p | Negotiated Trade |
16:26:12 - 11-Sep-25 |
| Buy* | 50 | 20,193.00p | Automatic Execution |
15:04:41 - 11-Sep-25 |
| Buy* | 301 | 20,220.00p | Automatic Execution |
14:30:17 - 11-Sep-25 |
| Sell* | 72 | 20,208.00p | Automatic Execution |
14:29:41 - 11-Sep-25 |
| Unknown* | 14 | 20,173.65p | Negotiated Trade |
14:11:56 - 11-Sep-25 |
| Buy* | 160 | 20,216.00p | Automatic Execution |
13:52:17 - 11-Sep-25 |
| Buy* | 50 | 20,168.577p | Ordinary |
13:41:37 - 11-Sep-25 |
| Unknown* | 1 | 20,144.05p | Negotiated Trade |
13:37:34 - 11-Sep-25 |
| Sell* | 57 | 20,221.60p | Ordinary |
13:08:49 - 11-Sep-25 |
| Unknown* | 13 | 20,232.90p | Negotiated Trade |
13:03:24 - 11-Sep-25 |
| Buy* | 197 | 20,235.575p | Ordinary |
13:03:04 - 11-Sep-25 |
| Buy* | 185 | 20,237.65p | SI Trade |
13:00:13 - 11-Sep-25 |
| Unknown* | 5 | 20,236.20p | Negotiated Trade |
11:51:27 - 11-Sep-25 |
| Unknown* | 5 | 20,229.35p | Negotiated Trade |
11:25:40 - 11-Sep-25 |
| Unknown* | 2 | 20,232.65p | Negotiated Trade |
11:18:17 - 11-Sep-25 |
| Buy* | 10 | 20,231.84p | Suspected BUY Trade |
11:11:13 - 11-Sep-25 |
| Unknown* | 25 | 20,223.65p | Negotiated Trade |
11:08:14 - 11-Sep-25 |
| Unknown* | 4 | 20,223.95p | Negotiated Trade |
10:46:10 - 11-Sep-25 |
| Unknown* | 10 | 20,216.20p | Negotiated Trade |
10:31:38 - 11-Sep-25 |
| Unknown* | 24 | 20,203.65p | Negotiated Trade |
09:53:24 - 11-Sep-25 |
| Buy* | 24 | 20,205.917p | Ordinary |
09:52:51 - 11-Sep-25 |
| Unknown* | 24 | 20,204.20p | Negotiated Trade |
09:51:45 - 11-Sep-25 |
| Unknown* | 24 | 20,202.80p | Negotiated Trade |
09:50:43 - 11-Sep-25 |