| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 9,136.77p | Negotiated Trade |
15:23:48 - 20-Oct-25 |
| Unknown* | 0 | 9,213.00p | SI Trade |
14:32:00 - 20-Oct-25 |
| Unknown* | 0 | 9,218.00p | SI Trade |
10:25:44 - 20-Oct-25 |
| Unknown* | 0 | 9,217.00p | SI Trade |
10:25:44 - 20-Oct-25 |
| Buy* | 1 | 9,217.00p | Automatic Execution |
10:25:44 - 20-Oct-25 |
| Unknown* | 21 | 9,205.873p | Ordinary |
09:41:56 - 20-Oct-25 |
| Unknown* | 0 | 9,201.00p | SI Trade |
16:26:00 - 17-Oct-25 |
| Unknown* | 0 | 9,210.00p | SI Trade |
13:58:57 - 17-Oct-25 |
| Unknown* | 0 | 9,210.00p | SI Trade |
13:57:17 - 17-Oct-25 |
| Buy* | 1 | 9,210.00p | Automatic Execution |
13:46:01 - 17-Oct-25 |
| Unknown* | 0 | 9,210.00p | SI Trade |
13:40:29 - 17-Oct-25 |
| Unknown* | 0 | 9,190.00p | SI Trade |
13:20:10 - 17-Oct-25 |
| Unknown* | 0 | 9,190.00p | SI Trade |
13:20:10 - 17-Oct-25 |
| Unknown* | 0 | 9,190.00p | SI Trade |
13:20:10 - 17-Oct-25 |
| Buy* | 1 | 9,190.00p | Automatic Execution |
13:18:46 - 17-Oct-25 |
| Sell* | 281 | 9,108.648p | Ordinary |
08:45:26 - 17-Oct-25 |
| Unknown* | 0 | 9,174.00p | SI Trade |
08:33:02 - 17-Oct-25 |
| Unknown* | 0 | 9,203.00p | SI Trade |
10:09:21 - 16-Oct-25 |
| Unknown* | 0 | 9,220.00p | SI Trade |
08:05:06 - 16-Oct-25 |
| Sell* | 24 | 9,128.73p | Negotiated Trade |
15:15:45 - 15-Oct-25 |
| Unknown* | 0 | 9,202.00p | SI Trade |
14:23:30 - 15-Oct-25 |
| Unknown* | 0 | 9,117.00p | SI Trade |
13:29:45 - 15-Oct-25 |
| Sell* | 10 | 9,104.92p | Negotiated Trade |
10:29:10 - 15-Oct-25 |
| Unknown* | 0 | 9,193.00p | SI Trade |
08:02:02 - 15-Oct-25 |
| Sell* | 2 | 9,057.00p | Uncrossing Trade |
16:35:09 - 14-Oct-25 |
| Unknown* | 0 | 9,116.00p | SI Trade |
08:14:04 - 14-Oct-25 |
| Unknown* | 0 | 9,036.00p | SI Trade |
08:06:58 - 14-Oct-25 |
| Sell* | 36 | 9,036.00p | Uncrossing Trade |
08:00:16 - 14-Oct-25 |
| Buy* | 6 | 9,113.49p | Suspected BUY Trade |
15:24:24 - 13-Oct-25 |
| Unknown* | 0 | 9,147.00p | SI Trade |
14:23:58 - 13-Oct-25 |
| Unknown* | 0 | 9,034.00p | SI Trade |
12:11:01 - 13-Oct-25 |
| Unknown* | 0 | 9,034.00p | SI Trade |
12:01:56 - 13-Oct-25 |
| Unknown* | 0 | 9,141.00p | SI Trade |
08:01:40 - 13-Oct-25 |
| Unknown* | 0 | 9,114.00p | SI Trade |
16:29:18 - 10-Oct-25 |
| Sell* | 10 | 9,094.00p | Automatic Execution |
14:58:55 - 10-Oct-25 |
| Unknown* | 0 | 9,097.00p | SI Trade |
10:56:46 - 10-Oct-25 |
| Sell* | 5 | 9,097.00p | Automatic Execution |
10:56:46 - 10-Oct-25 |
| Unknown* | 0 | 9,161.00p | SI Trade |
08:59:46 - 10-Oct-25 |
| Unknown* | 0 | 9,167.00p | SI Trade |
08:10:40 - 10-Oct-25 |
| Buy* | 1 | 9,167.00p | SI Trade |
08:10:40 - 10-Oct-25 |
| Buy* | 1 | 9,167.00p | Automatic Execution |
08:10:40 - 10-Oct-25 |
| Buy* | 4 | 9,172.00p | Automatic Execution |
08:00:31 - 10-Oct-25 |
| Unknown* | 0 | 9,167.00p | SI Trade |
14:32:00 - 09-Oct-25 |
| Unknown* | 0 | 9,123.00p | SI Trade |
08:12:47 - 09-Oct-25 |
| Sell* | 1 | 9,133.29p | Negotiated Trade |
15:17:56 - 08-Oct-25 |
| Sell* | 10 | 9,132.30p | Negotiated Trade |
14:27:32 - 08-Oct-25 |
| Unknown* | 0 | 9,178.00p | SI Trade |
08:08:50 - 08-Oct-25 |
| Sell* | 111 | 9,131.21p | Negotiated Trade |
15:10:08 - 07-Oct-25 |
| Unknown* | 0 | 9,158.00p | SI Trade |
11:10:15 - 07-Oct-25 |
| Buy* | 1 | 9,150.51p | Suspected BUY Trade |
15:17:52 - 06-Oct-25 |
| Sell* | 1 | 9,114.37p | Negotiated Trade |
15:09:31 - 06-Oct-25 |
| Unknown* | 5 | 9,113.13p | OTC Trade |
11:01:10 - 06-Oct-25 |
| Unknown* | 0 | 9,090.00p | SI Trade |
08:59:46 - 06-Oct-25 |
| Sell* | 8 | 9,122.00p | Automatic Execution |
08:47:41 - 06-Oct-25 |
| Unknown* | 0 | 9,123.00p | SI Trade |
15:35:36 - 03-Oct-25 |
| Buy* | 4,670 | 9,150.00p | Automatic Execution |
14:58:58 - 03-Oct-25 |
| Buy* | 2,000 | 9,138.00p | Automatic Execution |
14:56:34 - 03-Oct-25 |
| Unknown* | 0 | 9,174.00p | SI Trade |
14:42:18 - 03-Oct-25 |
| Buy* | 54 | 9,168.326p | Ordinary |
13:11:34 - 03-Oct-25 |
| Buy* | 11 | 9,153.00p | Automatic Execution |
08:30:10 - 03-Oct-25 |
| Unknown* | 0 | 9,109.00p | SI Trade |
08:05:05 - 03-Oct-25 |
| Unknown* | 0 | 9,141.00p | SI Trade |
16:10:46 - 02-Oct-25 |
| Sell* | 131 | 9,111.30p | Negotiated Trade |
15:19:14 - 02-Oct-25 |
| Unknown* | 0 | 9,141.00p | SI Trade |
15:12:39 - 02-Oct-25 |
| Sell* | 16 | 9,119.005p | Negotiated Trade |
14:54:01 - 02-Oct-25 |
| Sell* | 26 | 9,118.975p | Negotiated Trade |
14:46:38 - 02-Oct-25 |
| Unknown* | 0 | 9,146.00p | SI Trade |
14:23:21 - 02-Oct-25 |
| Unknown* | 0 | 9,143.00p | SI Trade |
14:01:47 - 02-Oct-25 |
| Unknown* | 0 | 9,145.00p | SI Trade |
13:44:13 - 02-Oct-25 |
| Unknown* | 0 | 9,145.00p | SI Trade |
13:24:54 - 02-Oct-25 |
| Unknown* | 0 | 9,196.00p | SI Trade |
13:01:22 - 02-Oct-25 |
| Unknown* | 0 | 9,071.00p | SI Trade |
08:09:26 - 02-Oct-25 |
| Buy* | 92 | 9,241.00p | Automatic Execution |
16:28:55 - 01-Oct-25 |
| Unknown* | 0 | 9,225.00p | SI Trade |
13:50:58 - 01-Oct-25 |
| Buy* | 202 | 9,225.00p | Automatic Execution |
13:50:58 - 01-Oct-25 |
| Unknown* | 0 | 9,278.00p | SI Trade |
08:44:45 - 01-Oct-25 |
| Unknown* | 163 | 9,241.19p | OTC Trade |
15:23:35 - 30-Sep-25 |
| Sell* | 113 | 9,225.61p | Negotiated Trade |
15:08:29 - 30-Sep-25 |
| Sell* | 536 | 9,225.00p | Automatic Execution |
14:15:55 - 30-Sep-25 |
| Buy* | 9 | 9,242.00p | Automatic Execution |
13:56:18 - 30-Sep-25 |
| Sell* | 987 | 9,227.00p | Automatic Execution |
13:39:11 - 30-Sep-25 |
| Sell* | 2,070 | 9,225.00p | Automatic Execution |
13:39:11 - 30-Sep-25 |
| Sell* | 47 | 9,225.00p | Automatic Execution |
13:30:47 - 30-Sep-25 |
| Sell* | 30 | 9,223.00p | Automatic Execution |
12:06:24 - 30-Sep-25 |
| Unknown* | 0 | 9,279.00p | SI Trade |
08:54:46 - 30-Sep-25 |
| Sell* | 533 | 9,205.00p | Uncrossing Trade |
08:00:09 - 30-Sep-25 |
| Unknown* | 118 | 9,233.06p | OTC Trade |
16:16:17 - 29-Sep-25 |
| Unknown* | 102 | 9,236.96p | OTC Trade |
16:13:47 - 29-Sep-25 |
| Unknown* | 650 | 9,236.40p | OTC Trade |
16:11:41 - 29-Sep-25 |
| Unknown* | 788 | 9,242.20p | OTC Trade |
16:04:35 - 29-Sep-25 |
| Unknown* | 79 | 9,244.91p | OTC Trade |
15:58:41 - 29-Sep-25 |
| Sell* | 282 | 9,233.00p | Automatic Execution |
15:50:41 - 29-Sep-25 |
| Sell* | 850 | 9,233.00p | Automatic Execution |
15:50:41 - 29-Sep-25 |
| Unknown* | 5,626 | 9,244.07p | OTC Trade |
15:48:06 - 29-Sep-25 |
| Sell* | 373 | 9,232.00p | Automatic Execution |
15:43:36 - 29-Sep-25 |
| Sell* | 460 | 9,231.00p | Automatic Execution |
15:43:23 - 29-Sep-25 |
| Unknown* | 357 | 9,241.75p | OTC Trade |
15:34:31 - 29-Sep-25 |
| Unknown* | 636 | 9,239.08p | OTC Trade |
15:30:46 - 29-Sep-25 |
| Sell* | 586 | 9,232.00p | Automatic Execution |
15:27:33 - 29-Sep-25 |
| Sell* | 1,477 | 9,235.124p | SI Trade |
15:23:35 - 29-Sep-25 |
| Unknown* | 2,321 | 9,243.07p | OTC Trade |
15:16:06 - 29-Sep-25 |
| Unknown* | 245 | 9,242.09p | OTC Trade |
15:14:00 - 29-Sep-25 |
| Unknown* | 421 | 9,241.96p | OTC Trade |
15:12:13 - 29-Sep-25 |
| Unknown* | 532 | 9,241.90p | OTC Trade |
15:10:21 - 29-Sep-25 |
| Unknown* | 4,100 | 9,241.84p | OTC Trade |
15:07:36 - 29-Sep-25 |
| Unknown* | 358 | 9,234.95p | OTC Trade |
15:05:20 - 29-Sep-25 |
| Unknown* | 327 | 9,231.45p | OTC Trade |
15:03:31 - 29-Sep-25 |
| Unknown* | 289 | 9,235.26p | OTC Trade |
14:58:41 - 29-Sep-25 |
| Unknown* | 748 | 9,232.68p | OTC Trade |
14:51:59 - 29-Sep-25 |
| Unknown* | 649 | 9,233.53p | OTC Trade |
14:50:46 - 29-Sep-25 |
| Unknown* | 517 | 9,237.44p | OTC Trade |
14:48:36 - 29-Sep-25 |
| Unknown* | 410 | 9,230.90p | OTC Trade |
14:46:10 - 29-Sep-25 |
| Unknown* | 320 | 9,233.63p | OTC Trade |
14:44:09 - 29-Sep-25 |
| Unknown* | 2,098 | 9,238.68p | OTC Trade |
14:42:31 - 29-Sep-25 |
| Unknown* | 682 | 9,231.92p | OTC Trade |
14:03:00 - 29-Sep-25 |
| Sell* | 1 | 9,203.00p | SI Trade |
12:27:24 - 29-Sep-25 |
| Unknown* | 0 | 9,284.00p | SI Trade |
09:29:46 - 29-Sep-25 |
| Unknown* | 0 | 9,198.00p | SI Trade |
08:01:41 - 29-Sep-25 |
| Buy* | 1 | 9,268.64p | Suspected BUY Trade |
15:29:03 - 26-Sep-25 |
| Buy* | 2 | 9,293.00p | SI Trade |
12:33:21 - 26-Sep-25 |
| Buy* | 3 | 9,293.00p | SI Trade |
12:25:43 - 26-Sep-25 |
| Buy* | 3 | 9,292.00p | Automatic Execution |
12:25:43 - 26-Sep-25 |
| Unknown* | 0 | 9,293.00p | SI Trade |
12:11:22 - 26-Sep-25 |
| Buy* | 2 | 9,293.00p | SI Trade |
12:11:22 - 26-Sep-25 |
| Unknown* | 0 | 9,293.00p | SI Trade |
12:11:22 - 26-Sep-25 |
| Buy* | 3 | 9,291.00p | Automatic Execution |
12:11:22 - 26-Sep-25 |
| Buy* | 3 | 9,280.00p | Automatic Execution |
11:21:33 - 26-Sep-25 |
| Buy* | 1 | 9,293.00p | SI Trade |
11:21:33 - 26-Sep-25 |
| Buy* | 58 | 9,280.00p | Automatic Execution |
10:47:57 - 26-Sep-25 |
| Unknown* | 0 | 9,268.00p | SI Trade |
16:29:05 - 25-Sep-25 |
| Buy* | 3 | 9,270.70p | Suspected BUY Trade |
15:23:40 - 25-Sep-25 |
| Sell* | 18 | 9,235.00p | Automatic Execution |
15:23:10 - 25-Sep-25 |
| Sell* | 1 | 9,235.46p | Negotiated Trade |
15:22:07 - 25-Sep-25 |
| Buy* | 1 | 9,295.00p | SI Trade |
16:22:37 - 24-Sep-25 |
| Buy* | 9 | 9,295.00p | Automatic Execution |
16:19:22 - 24-Sep-25 |
| Sell* | 1 | 9,224.70p | Negotiated Trade |
15:07:00 - 24-Sep-25 |
| Unknown* | 0 | 9,295.00p | SI Trade |
13:03:52 - 24-Sep-25 |
| Unknown* | 0 | 9,295.00p | SI Trade |
13:03:52 - 24-Sep-25 |
| Unknown* | 0 | 9,298.00p | SI Trade |
11:59:45 - 24-Sep-25 |
| Unknown* | 0 | 9,317.00p | SI Trade |
11:22:26 - 24-Sep-25 |
| Unknown* | 0 | 9,317.00p | SI Trade |
11:22:26 - 24-Sep-25 |
| Buy* | 1 | 9,296.00p | SI Trade |
08:15:26 - 24-Sep-25 |
| Buy* | 6 | 9,298.00p | Suspected BUY Trade |
16:35:13 - 23-Sep-25 |
| Unknown* | 0 | 9,288.00p | SI Trade |
16:07:26 - 23-Sep-25 |
| Sell* | 1 | 9,217.73p | Negotiated Trade |
15:18:52 - 23-Sep-25 |
| Unknown* | 0 | 9,290.00p | SI Trade |
14:59:45 - 23-Sep-25 |
| Unknown* | 0 | 9,290.00p | SI Trade |
14:59:45 - 23-Sep-25 |
| Unknown* | 0 | 9,288.00p | SI Trade |
14:28:00 - 23-Sep-25 |
| Unknown* | 0 | 9,216.00p | SI Trade |
12:46:03 - 23-Sep-25 |
| Unknown* | 0 | 9,285.00p | SI Trade |
12:46:03 - 23-Sep-25 |
| Unknown* | 0 | 9,280.00p | SI Trade |
08:05:59 - 23-Sep-25 |
| Buy* | 4 | 9,282.00p | SI Trade |
08:03:51 - 23-Sep-25 |
| Buy* | 6 | 9,282.00p | Automatic Execution |
08:03:51 - 23-Sep-25 |
| Unknown* | 0 | 9,285.00p | SI Trade |
16:06:26 - 22-Sep-25 |
| Unknown* | 0 | 9,216.00p | SI Trade |
15:34:59 - 22-Sep-25 |
| Unknown* | 0 | 9,285.00p | SI Trade |
15:34:59 - 22-Sep-25 |
| Sell* | 31 | 9,231.50p | Negotiated Trade |
15:23:07 - 22-Sep-25 |
| Buy* | 1 | 9,280.50p | Suspected BUY Trade |
15:19:09 - 22-Sep-25 |
| Unknown* | 208 | 9,231.29p | OTC Trade |
14:39:30 - 22-Sep-25 |
| Unknown* | 0 | 9,288.00p | SI Trade |
12:54:05 - 22-Sep-25 |
| Sell* | 8 | 9,278.00p | Automatic Execution |
16:28:55 - 19-Sep-25 |
| Buy* | 2 | 9,313.00p | SI Trade |
16:03:13 - 19-Sep-25 |
| Sell* | 52 | 9,245.68p | Negotiated Trade |
15:08:58 - 19-Sep-25 |
| Buy* | 1 | 9,312.32p | Suspected BUY Trade |
15:07:55 - 19-Sep-25 |
| Sell* | 1 | 9,245.68p | Negotiated Trade |
14:59:31 - 19-Sep-25 |
| Unknown* | 0 | 9,245.00p | SI Trade |
14:48:20 - 19-Sep-25 |
| Unknown* | 0 | 9,315.00p | SI Trade |
14:48:20 - 19-Sep-25 |
| Unknown* | 0 | 9,318.00p | SI Trade |
09:14:24 - 19-Sep-25 |
| Buy* | 1 | 9,311.00p | SI Trade |
08:37:16 - 19-Sep-25 |
| Buy* | 4 | 9,300.00p | SI Trade |
08:37:16 - 19-Sep-25 |
| Buy* | 8 | 9,300.00p | Automatic Execution |
08:37:16 - 19-Sep-25 |
| Unknown* | 0 | 9,308.00p | SI Trade |
08:13:17 - 19-Sep-25 |
| Unknown* | 0 | 9,294.00p | SI Trade |
15:43:38 - 18-Sep-25 |
| Sell* | 1 | 9,196.96p | Negotiated Trade |
15:06:50 - 18-Sep-25 |
| Unknown* | 0 | 9,285.00p | SI Trade |
11:59:46 - 18-Sep-25 |
| Unknown* | 0 | 9,285.00p | SI Trade |
08:12:13 - 18-Sep-25 |
| Unknown* | 0 | 9,245.00p | SI Trade |
14:54:24 - 17-Sep-25 |
| Unknown* | 0 | 9,245.00p | SI Trade |
14:46:06 - 17-Sep-25 |
| Unknown* | 0 | 9,249.00p | SI Trade |
14:11:49 - 17-Sep-25 |
| Sell* | 100 | 9,180.00p | Result of RFQ |
14:11:49 - 17-Sep-25 |
| Sell* | 100 | 9,184.95p | Negotiated Trade |
14:11:43 - 17-Sep-25 |
| Unknown* | 0 | 9,249.00p | SI Trade |
11:55:25 - 17-Sep-25 |
| Unknown* | 0 | 9,181.00p | SI Trade |
10:09:01 - 17-Sep-25 |
| Unknown* | 0 | 9,248.00p | SI Trade |
09:59:45 - 17-Sep-25 |
| Buy* | 1 | 9,249.00p | SI Trade |
08:13:47 - 17-Sep-25 |
| Unknown* | 0 | 9,203.00p | SI Trade |
15:51:54 - 16-Sep-25 |
| Sell* | 1 | 9,197.00p | SI Trade |
15:22:43 - 16-Sep-25 |
| Buy* | 1 | 9,266.30p | Suspected BUY Trade |
15:03:38 - 16-Sep-25 |
| Unknown* | 0 | 9,198.00p | SI Trade |
14:25:36 - 15-Sep-25 |
| Buy* | 281 | 9,248.00p | Result of RFQ |
10:13:26 - 15-Sep-25 |
| Buy* | 281 | 9,243.56p | Suspected BUY Trade |
10:09:39 - 15-Sep-25 |
| Unknown* | 0 | 9,240.00p | SI Trade |
08:03:33 - 15-Sep-25 |
| Unknown* | 0 | 9,240.00p | SI Trade |
08:03:33 - 15-Sep-25 |
| Unknown* | 0 | 9,240.00p | SI Trade |
08:03:33 - 15-Sep-25 |
| Unknown* | 0 | 9,202.00p | SI Trade |
16:03:05 - 12-Sep-25 |
| Unknown* | 0 | 9,243.00p | SI Trade |
16:03:05 - 12-Sep-25 |
| Sell* | 38 | 9,192.364p | Negotiated Trade |
15:15:25 - 12-Sep-25 |
| Unknown* | 0 | 9,274.00p | SI Trade |
15:09:28 - 12-Sep-25 |
| Unknown* | 0 | 9,232.00p | SI Trade |
13:08:08 - 12-Sep-25 |
| Unknown* | 0 | 9,163.00p | SI Trade |
13:08:08 - 12-Sep-25 |