| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 6,714.00p | SI Trade |
16:29:20 - 22-Sep-25 |
| Buy* | 58 | 6,717.00p | SI Trade |
16:29:15 - 22-Sep-25 |
| Buy* | 262 | 6,710.00p | Automatic Execution |
16:28:02 - 22-Sep-25 |
| Buy* | 18 | 6,710.00p | SI Trade |
16:27:44 - 22-Sep-25 |
| Unknown* | 0 | 6,710.00p | SI Trade |
16:26:08 - 22-Sep-25 |
| Buy* | 5 | 6,705.00p | SI Trade |
16:25:07 - 22-Sep-25 |
| Buy* | 22 | 6,700.902p | Ordinary |
16:24:07 - 22-Sep-25 |
| Buy* | 5 | 6,699.00p | SI Trade |
16:23:37 - 22-Sep-25 |
| Unknown* | 0 | 6,695.00p | SI Trade |
16:22:53 - 22-Sep-25 |
| Sell* | 74 | 6,690.365p | Ordinary |
16:22:49 - 22-Sep-25 |
| Buy* | 16 | 6,692.802p | Ordinary |
16:22:48 - 22-Sep-25 |
| Unknown* | 0 | 6,694.00p | SI Trade |
16:21:54 - 22-Sep-25 |
| Unknown* | 0 | 6,684.00p | SI Trade |
16:21:54 - 22-Sep-25 |
| Unknown* | 0 | 6,692.00p | SI Trade |
16:20:22 - 22-Sep-25 |
| Buy* | 14 | 6,684.869p | Ordinary |
16:18:41 - 22-Sep-25 |
| Unknown* | 0 | 6,690.00p | SI Trade |
16:18:24 - 22-Sep-25 |
| Unknown* | 0 | 6,692.00p | SI Trade |
16:18:12 - 22-Sep-25 |
| Unknown* | 0 | 6,677.00p | SI Trade |
16:16:07 - 22-Sep-25 |
| Unknown* | 0 | 6,690.00p | SI Trade |
16:15:29 - 22-Sep-25 |
| Buy* | 1 | 6,691.00p | SI Trade |
16:14:53 - 22-Sep-25 |
| Unknown* | 0 | 6,690.00p | SI Trade |
16:11:33 - 22-Sep-25 |
| Unknown* | 0 | 6,686.00p | SI Trade |
16:11:25 - 22-Sep-25 |
| Unknown* | 0 | 6,691.00p | SI Trade |
16:10:53 - 22-Sep-25 |
| Sell* | 3 | 6,675.00p | SI Trade |
16:09:19 - 22-Sep-25 |
| Unknown* | 0 | 6,690.00p | SI Trade |
16:08:31 - 22-Sep-25 |
| Unknown* | 0 | 6,677.00p | SI Trade |
16:08:05 - 22-Sep-25 |
| Buy* | 59 | 6,685.906p | Ordinary |
16:05:37 - 22-Sep-25 |
| Buy* | 3 | 6,693.00p | SI Trade |
16:05:27 - 22-Sep-25 |
| Buy* | 74 | 6,682.751p | Ordinary |
16:04:57 - 22-Sep-25 |
| Sell* | 4 | 6,671.00p | SI Trade |
16:04:03 - 22-Sep-25 |
| Buy* | 1 | 6,690.00p | SI Trade |
16:03:20 - 22-Sep-25 |
| Unknown* | 0 | 6,676.00p | SI Trade |
16:01:48 - 22-Sep-25 |
| Buy* | 3 | 6,690.00p | SI Trade |
16:01:06 - 22-Sep-25 |
| Unknown* | 0 | 6,691.00p | SI Trade |
15:58:41 - 22-Sep-25 |
| Unknown* | 0 | 6,691.00p | SI Trade |
15:58:41 - 22-Sep-25 |
| Unknown* | 0 | 6,681.00p | SI Trade |
15:58:15 - 22-Sep-25 |
| Buy* | 60 | 6,691.00p | SI Trade |
15:58:09 - 22-Sep-25 |
| Buy* | 20 | 6,689.00p | SI Trade |
15:56:56 - 22-Sep-25 |
| Unknown* | 0 | 6,690.00p | SI Trade |
15:56:01 - 22-Sep-25 |
| Unknown* | 0 | 6,690.00p | SI Trade |
15:55:14 - 22-Sep-25 |
| Unknown* | 0 | 6,688.00p | SI Trade |
15:54:53 - 22-Sep-25 |
| Unknown* | 0 | 6,680.00p | SI Trade |
15:53:32 - 22-Sep-25 |
| Unknown* | 0 | 6,679.00p | SI Trade |
15:53:29 - 22-Sep-25 |
| Buy* | 1 | 6,673.00p | Suspected BUY Trade |
15:52:52 - 22-Sep-25 |
| Unknown* | 0 | 6,673.00p | SI Trade |
15:51:13 - 22-Sep-25 |
| Sell* | 10 | 6,660.00p | Automatic Execution |
15:51:10 - 22-Sep-25 |
| Unknown* | 0 | 6,672.00p | SI Trade |
15:50:59 - 22-Sep-25 |
| Sell* | 2 | 6,657.00p | Automatic Execution |
15:50:44 - 22-Sep-25 |
| Buy* | 9 | 6,665.00p | SI Trade |
15:49:43 - 22-Sep-25 |
| Buy* | 38 | 6,662.607p | Ordinary |
15:48:56 - 22-Sep-25 |
| Unknown* | 0 | 6,664.00p | SI Trade |
15:47:51 - 22-Sep-25 |
| Unknown* | 0 | 6,662.00p | SI Trade |
15:45:38 - 22-Sep-25 |
| Buy* | 1 | 6,656.00p | SI Trade |
15:45:24 - 22-Sep-25 |
| Unknown* | 0 | 6,656.00p | SI Trade |
15:45:13 - 22-Sep-25 |
| Buy* | 6 | 6,656.00p | SI Trade |
15:44:22 - 22-Sep-25 |
| Buy* | 9 | 6,656.00p | SI Trade |
15:42:56 - 22-Sep-25 |
| Buy* | 9 | 6,656.00p | SI Trade |
15:42:20 - 22-Sep-25 |
| Unknown* | 0 | 6,656.00p | SI Trade |
15:42:13 - 22-Sep-25 |
| Unknown* | 0 | 6,663.00p | SI Trade |
15:41:43 - 22-Sep-25 |
| Buy* | 1 | 6,663.00p | SI Trade |
15:41:07 - 22-Sep-25 |
| Unknown* | 0 | 6,650.00p | SI Trade |
15:40:27 - 22-Sep-25 |
| Buy* | 76 | 6,656.674p | Ordinary |
15:39:56 - 22-Sep-25 |
| Unknown* | 0 | 6,661.00p | SI Trade |
15:39:43 - 22-Sep-25 |
| Buy* | 3 | 6,659.00p | SI Trade |
15:39:37 - 22-Sep-25 |
| Unknown* | 0 | 6,657.00p | SI Trade |
15:39:23 - 22-Sep-25 |
| Buy* | 4 | 6,657.00p | SI Trade |
15:39:17 - 22-Sep-25 |
| Unknown* | 0 | 6,664.00p | SI Trade |
15:38:51 - 22-Sep-25 |
| Buy* | 2 | 6,665.00p | SI Trade |
15:38:25 - 22-Sep-25 |
| Buy* | 7 | 6,654.88p | Ordinary |
15:38:20 - 22-Sep-25 |
| Buy* | 2 | 6,655.00p | SI Trade |
15:38:11 - 22-Sep-25 |
| Unknown* | 0 | 6,654.00p | SI Trade |
15:37:26 - 22-Sep-25 |
| Unknown* | 0 | 6,656.00p | SI Trade |
15:37:13 - 22-Sep-25 |
| Unknown* | 0 | 6,658.00p | SI Trade |
15:37:03 - 22-Sep-25 |
| Buy* | 1 | 6,661.00p | SI Trade |
15:36:41 - 22-Sep-25 |
| Unknown* | 0 | 6,658.00p | SI Trade |
15:36:33 - 22-Sep-25 |
| Buy* | 1 | 6,658.00p | SI Trade |
15:36:33 - 22-Sep-25 |
| Unknown* | 0 | 6,662.00p | SI Trade |
15:36:28 - 22-Sep-25 |
| Buy* | 292 | 6,655.882p | Ordinary |
15:36:08 - 22-Sep-25 |
| Sell* | 2 | 6,650.00p | SI Trade |
15:35:46 - 22-Sep-25 |
| Unknown* | 0 | 6,664.00p | SI Trade |
15:35:06 - 22-Sep-25 |
| Buy* | 1 | 6,667.00p | SI Trade |
15:35:03 - 22-Sep-25 |
| Buy* | 3 | 6,667.00p | SI Trade |
15:34:54 - 22-Sep-25 |
| Unknown* | 0 | 6,667.00p | SI Trade |
15:33:56 - 22-Sep-25 |
| Buy* | 7 | 6,667.00p | SI Trade |
15:33:54 - 22-Sep-25 |
| Buy* | 100 | 6,663.811p | Ordinary |
15:33:39 - 22-Sep-25 |
| Unknown* | 0 | 6,667.00p | SI Trade |
15:33:34 - 22-Sep-25 |
| Buy* | 1 | 6,664.00p | SI Trade |
15:33:04 - 22-Sep-25 |
| Buy* | 150 | 6,662.812p | Ordinary |
15:31:19 - 22-Sep-25 |
| Unknown* | 0 | 6,664.00p | SI Trade |
15:30:40 - 22-Sep-25 |
| Unknown* | 0 | 6,663.00p | SI Trade |
15:30:00 - 22-Sep-25 |
| Buy* | 1 | 6,662.00p | Suspected BUY Trade |
15:28:51 - 22-Sep-25 |
| Buy* | 1 | 6,664.00p | SI Trade |
15:27:52 - 22-Sep-25 |
| Unknown* | 0 | 6,661.00p | SI Trade |
15:27:41 - 22-Sep-25 |
| Unknown* | 0 | 6,673.00p | SI Trade |
15:26:12 - 22-Sep-25 |
| Buy* | 5 | 6,664.00p | SI Trade |
15:23:44 - 22-Sep-25 |
| Buy* | 5 | 6,665.00p | SI Trade |
15:23:41 - 22-Sep-25 |
| Buy* | 279 | 6,665.00p | Automatic Execution |
15:23:41 - 22-Sep-25 |
| Buy* | 55 | 6,664.40p | Suspected BUY Trade |
15:23:39 - 22-Sep-25 |
| Unknown* | 0 | 6,667.00p | SI Trade |
15:23:06 - 22-Sep-25 |
| Buy* | 1 | 6,683.00p | SI Trade |
15:22:09 - 22-Sep-25 |
| Buy* | 16 | 6,663.086p | Suspected BUY Trade |
15:22:06 - 22-Sep-25 |
| Unknown* | 0 | 6,666.00p | SI Trade |
15:22:00 - 22-Sep-25 |
| Unknown* | 0 | 6,666.00p | SI Trade |
15:22:00 - 22-Sep-25 |
| Unknown* | 0 | 6,666.00p | SI Trade |
15:22:00 - 22-Sep-25 |
| Unknown* | 0 | 6,672.00p | SI Trade |
15:19:22 - 22-Sep-25 |
| Unknown* | 0 | 6,660.00p | SI Trade |
15:18:03 - 22-Sep-25 |
| Unknown* | 0 | 6,657.00p | SI Trade |
15:16:58 - 22-Sep-25 |
| Buy* | 216 | 6,665.00p | Result of RFQ |
15:16:55 - 22-Sep-25 |
| Buy* | 1 | 6,677.00p | Suspected BUY Trade |
15:16:28 - 22-Sep-25 |
| Sell* | 216 | 6,658.882p | Negotiated Trade |
15:16:13 - 22-Sep-25 |
| Buy* | 2 | 6,676.90p | Suspected BUY Trade |
15:16:12 - 22-Sep-25 |
| Unknown* | 0 | 6,662.00p | SI Trade |
15:15:56 - 22-Sep-25 |
| Unknown* | 0 | 6,665.00p | SI Trade |
15:15:29 - 22-Sep-25 |
| Buy* | 130 | 6,662.347p | Suspected BUY Trade |
15:15:15 - 22-Sep-25 |
| Unknown* | 0 | 6,667.00p | SI Trade |
15:14:43 - 22-Sep-25 |
| Unknown* | 0 | 6,662.00p | SI Trade |
15:14:01 - 22-Sep-25 |
| Sell* | 131 | 6,648.089p | Ordinary |
15:12:40 - 22-Sep-25 |
| Buy* | 309 | 6,662.744p | Ordinary |
15:12:36 - 22-Sep-25 |
| Sell* | 113 | 6,656.00p | Automatic Execution |
15:12:24 - 22-Sep-25 |
| Buy* | 10 | 6,674.25p | Suspected BUY Trade |
15:11:47 - 22-Sep-25 |
| Buy* | 10 | 6,674.25p | Suspected BUY Trade |
15:11:47 - 22-Sep-25 |
| Buy* | 10 | 6,674.25p | Suspected BUY Trade |
15:11:47 - 22-Sep-25 |
| Sell* | 49 | 6,668.00p | Automatic Execution |
15:11:30 - 22-Sep-25 |
| Buy* | 25 | 6,679.57p | Suspected BUY Trade |
15:11:27 - 22-Sep-25 |
| Unknown* | 0 | 6,700.00p | SI Trade |
15:09:49 - 22-Sep-25 |
| Buy* | 16 | 6,699.25p | Suspected BUY Trade |
15:09:41 - 22-Sep-25 |
| Unknown* | 0 | 6,698.00p | SI Trade |
15:08:52 - 22-Sep-25 |
| Buy* | 3 | 6,694.00p | SI Trade |
15:08:28 - 22-Sep-25 |
| Sell* | 3 | 6,665.00p | Negotiated Trade |
15:07:08 - 22-Sep-25 |
| Unknown* | 0 | 6,683.00p | SI Trade |
15:06:14 - 22-Sep-25 |
| Unknown* | 0 | 6,684.00p | SI Trade |
15:04:00 - 22-Sep-25 |
| Sell* | 1 | 6,667.00p | SI Trade |
15:04:00 - 22-Sep-25 |
| Buy* | 14 | 6,689.351p | Suspected BUY Trade |
15:03:25 - 22-Sep-25 |
| Unknown* | 0 | 6,697.00p | SI Trade |
15:02:46 - 22-Sep-25 |
| Buy* | 2 | 6,695.00p | SI Trade |
15:02:35 - 22-Sep-25 |
| Buy* | 1 | 6,695.00p | SI Trade |
15:02:35 - 22-Sep-25 |
| Buy* | 1 | 6,695.00p | SI Trade |
15:02:21 - 22-Sep-25 |
| Buy* | 7 | 6,695.00p | SI Trade |
15:02:21 - 22-Sep-25 |
| Buy* | 1 | 6,695.00p | SI Trade |
15:02:21 - 22-Sep-25 |
| Buy* | 29 | 6,686.259p | Ordinary |
15:01:01 - 22-Sep-25 |
| Unknown* | 0 | 6,697.00p | SI Trade |
15:00:35 - 22-Sep-25 |
| Buy* | 1 | 6,697.00p | SI Trade |
14:59:24 - 22-Sep-25 |
| Unknown* | 0 | 6,697.00p | SI Trade |
14:59:24 - 22-Sep-25 |
| Unknown* | 0 | 6,698.00p | SI Trade |
14:58:47 - 22-Sep-25 |
| Buy* | 14 | 6,689.574p | Suspected BUY Trade |
14:57:57 - 22-Sep-25 |
| Buy* | 2 | 6,693.00p | SI Trade |
14:57:55 - 22-Sep-25 |
| Unknown* | 0 | 6,697.00p | SI Trade |
14:57:39 - 22-Sep-25 |
| Buy* | 14 | 6,698.455p | Ordinary |
14:57:37 - 22-Sep-25 |
| Buy* | 1 | 6,698.00p | SI Trade |
14:57:37 - 22-Sep-25 |
| Sell* | 300 | 6,682.68p | Negotiated Trade |
14:56:22 - 22-Sep-25 |
| Unknown* | 0 | 6,705.00p | SI Trade |
14:55:30 - 22-Sep-25 |
| Unknown* | 0 | 6,705.00p | SI Trade |
14:55:30 - 22-Sep-25 |
| Unknown* | 0 | 6,705.00p | SI Trade |
14:54:49 - 22-Sep-25 |
| Unknown* | 0 | 6,692.00p | SI Trade |
14:53:01 - 22-Sep-25 |
| Buy* | 1 | 6,694.00p | Suspected BUY Trade |
14:52:31 - 22-Sep-25 |
| Sell* | 2 | 6,677.00p | SI Trade |
14:52:01 - 22-Sep-25 |
| Buy* | 7 | 6,687.00p | SI Trade |
14:50:49 - 22-Sep-25 |
| Buy* | 5 | 6,691.00p | Suspected BUY Trade |
14:50:39 - 22-Sep-25 |
| Unknown* | 0 | 6,698.00p | SI Trade |
14:49:50 - 22-Sep-25 |
| Buy* | 6 | 6,698.00p | SI Trade |
14:49:50 - 22-Sep-25 |
| Unknown* | 0 | 6,703.00p | SI Trade |
14:47:48 - 22-Sep-25 |
| Unknown* | 0 | 6,686.00p | SI Trade |
14:44:57 - 22-Sep-25 |
| Buy* | 14 | 6,696.00p | SI Trade |
14:44:17 - 22-Sep-25 |
| Buy* | 1 | 6,696.00p | Suspected BUY Trade |
14:43:55 - 22-Sep-25 |
| Buy* | 1 | 6,693.00p | SI Trade |
14:43:51 - 22-Sep-25 |
| Unknown* | 0 | 6,676.00p | SI Trade |
14:43:28 - 22-Sep-25 |
| Buy* | 2 | 6,690.00p | SI Trade |
14:43:28 - 22-Sep-25 |
| Unknown* | 0 | 6,703.00p | SI Trade |
14:42:35 - 22-Sep-25 |
| Unknown* | 0 | 6,708.00p | SI Trade |
14:41:48 - 22-Sep-25 |
| Unknown* | 0 | 6,718.00p | SI Trade |
14:39:58 - 22-Sep-25 |
| Buy* | 1 | 6,719.00p | SI Trade |
14:39:40 - 22-Sep-25 |
| Unknown* | 0 | 6,718.00p | SI Trade |
14:39:11 - 22-Sep-25 |
| Buy* | 2 | 6,750.00p | SI Trade |
14:37:52 - 22-Sep-25 |
| Sell* | 21 | 6,693.895p | Negotiated Trade |
14:37:46 - 22-Sep-25 |
| Unknown* | 0 | 6,751.00p | SI Trade |
14:36:23 - 22-Sep-25 |
| Unknown* | 0 | 6,758.00p | SI Trade |
14:35:52 - 22-Sep-25 |
| Unknown* | 0 | 6,815.00p | SI Trade |
14:35:49 - 22-Sep-25 |
| Unknown* | 0 | 6,686.00p | SI Trade |
14:35:37 - 22-Sep-25 |
| Unknown* | 0 | 6,754.00p | SI Trade |
14:35:27 - 22-Sep-25 |
| Unknown* | 0 | 6,684.00p | SI Trade |
14:35:17 - 22-Sep-25 |
| Unknown* | 0 | 6,746.00p | SI Trade |
14:35:14 - 22-Sep-25 |
| Unknown* | 0 | 6,724.00p | SI Trade |
14:34:36 - 22-Sep-25 |
| Sell* | 4 | 6,692.00p | SI Trade |
14:34:26 - 22-Sep-25 |
| Sell* | 4 | 6,694.00p | SI Trade |
14:34:07 - 22-Sep-25 |
| Unknown* | 0 | 6,773.00p | SI Trade |
14:33:24 - 22-Sep-25 |
| Unknown* | 0 | 6,800.00p | SI Trade |
14:33:01 - 22-Sep-25 |
| Sell* | 5 | 6,738.00p | Negotiated Trade |
14:32:53 - 22-Sep-25 |
| Buy* | 2 | 6,719.00p | SI Trade |
14:31:24 - 22-Sep-25 |
| Unknown* | 0 | 6,695.00p | SI Trade |
14:31:24 - 22-Sep-25 |
| Unknown* | 0 | 6,720.00p | SI Trade |
14:31:11 - 22-Sep-25 |
| Buy* | 14 | 6,731.00p | SI Trade |
14:30:29 - 22-Sep-25 |
| Unknown* | 0 | 6,746.00p | SI Trade |
14:28:02 - 22-Sep-25 |
| Unknown* | 0 | 6,744.00p | SI Trade |
14:26:41 - 22-Sep-25 |
| Buy* | 246 | 6,741.00p | Result of RFQ |
14:25:49 - 22-Sep-25 |
| Buy* | 246 | 6,747.428p | Suspected BUY Trade |
14:25:30 - 22-Sep-25 |
| Unknown* | 0 | 6,733.00p | SI Trade |
14:24:52 - 22-Sep-25 |
| Buy* | 50 | 6,744.077p | Ordinary |
14:23:57 - 22-Sep-25 |
| Unknown* | 0 | 6,743.00p | SI Trade |
14:22:08 - 22-Sep-25 |
| Unknown* | 0 | 6,744.00p | SI Trade |
14:21:24 - 22-Sep-25 |
| Sell* | 2 | 6,728.00p | SI Trade |
14:17:26 - 22-Sep-25 |