| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | 2,607.50p | SI Trade |
16:22:10 - 18-Sep-25 |
| Buy* | 2 | 2,606.50p | SI Trade |
16:18:29 - 18-Sep-25 |
| Buy* | 14 | 2,602.50p | SI Trade |
16:11:52 - 18-Sep-25 |
| Unknown* | 0 | 2,604.50p | SI Trade |
16:08:50 - 18-Sep-25 |
| Buy* | 3 | 2,604.00p | SI Trade |
16:00:18 - 18-Sep-25 |
| Unknown* | 0 | 2,603.00p | SI Trade |
15:59:30 - 18-Sep-25 |
| Sell* | 1 | 2,598.50p | SI Trade |
15:54:57 - 18-Sep-25 |
| Buy* | 1 | 2,604.50p | SI Trade |
15:53:07 - 18-Sep-25 |
| Unknown* | 0 | 2,598.50p | SI Trade |
15:51:59 - 18-Sep-25 |
| Unknown* | 0 | 2,595.00p | SI Trade |
15:44:33 - 18-Sep-25 |
| Buy* | 4,561 | 2,600.00p | Automatic Execution |
15:44:02 - 18-Sep-25 |
| Sell* | 559 | 2,600.00p | Automatic Execution |
15:44:02 - 18-Sep-25 |
| Sell* | 4,042 | 2,600.00p | Automatic Execution |
15:44:02 - 18-Sep-25 |
| Buy* | 279 | 2,600.50p | Automatic Execution |
15:44:01 - 18-Sep-25 |
| Sell* | 559 | 2,600.50p | Automatic Execution |
15:44:01 - 18-Sep-25 |
| Buy* | 1 | 2,602.00p | SI Trade |
15:43:55 - 18-Sep-25 |
| Unknown* | 0 | 2,599.50p | SI Trade |
15:12:05 - 18-Sep-25 |
| Sell* | 98 | 2,600.00p | Negotiated Trade |
15:11:40 - 18-Sep-25 |
| Buy* | 22 | 2,604.00p | Suspected BUY Trade |
15:11:33 - 18-Sep-25 |
| Unknown* | 0 | 2,604.50p | SI Trade |
15:06:38 - 18-Sep-25 |
| Unknown* | 0 | 2,604.50p | SI Trade |
15:03:25 - 18-Sep-25 |
| Buy* | 200 | 2,604.108p | Suspected BUY Trade |
14:52:45 - 18-Sep-25 |
| Unknown* | 0 | 2,601.50p | SI Trade |
14:31:57 - 18-Sep-25 |
| Unknown* | 0 | 2,600.00p | SI Trade |
14:28:45 - 18-Sep-25 |
| Buy* | 10 | 2,598.50p | SI Trade |
14:17:11 - 18-Sep-25 |
| Buy* | 397 | 2,599.268p | Suspected BUY Trade |
14:04:13 - 18-Sep-25 |
| Unknown* | 0 | 2,600.00p | SI Trade |
14:04:09 - 18-Sep-25 |
| Buy* | 1 | 2,600.50p | SI Trade |
14:04:09 - 18-Sep-25 |
| Buy* | 1 | 2,602.00p | SI Trade |
13:43:00 - 18-Sep-25 |
| Sell* | 1 | 2,578.50p | SI Trade |
13:29:06 - 18-Sep-25 |
| Unknown* | 0 | 2,604.00p | SI Trade |
13:28:46 - 18-Sep-25 |
| Unknown* | 0 | 2,604.00p | SI Trade |
13:26:08 - 18-Sep-25 |
| Sell* | 1 | 2,602.00p | SI Trade |
13:06:22 - 18-Sep-25 |
| Unknown* | 0 | 2,611.00p | SI Trade |
12:36:34 - 18-Sep-25 |
| Unknown* | 0 | 2,609.50p | SI Trade |
12:07:22 - 18-Sep-25 |
| Unknown* | 0 | 2,607.50p | SI Trade |
12:03:05 - 18-Sep-25 |
| Unknown* | 0 | 2,607.00p | SI Trade |
11:57:31 - 18-Sep-25 |
| Unknown* | 0 | 2,608.50p | SI Trade |
11:45:53 - 18-Sep-25 |
| Buy* | 7 | 2,608.50p | SI Trade |
11:45:53 - 18-Sep-25 |
| Unknown* | 0 | 2,608.50p | SI Trade |
11:45:53 - 18-Sep-25 |
| Unknown* | 0 | 2,608.50p | SI Trade |
11:40:54 - 18-Sep-25 |
| Buy* | 3 | 2,608.50p | SI Trade |
11:38:10 - 18-Sep-25 |
| Buy* | 1 | 2,608.50p | SI Trade |
11:14:18 - 18-Sep-25 |
| Unknown* | 0 | 2,603.00p | SI Trade |
11:07:07 - 18-Sep-25 |
| Unknown* | 0 | 2,603.00p | SI Trade |
11:06:31 - 18-Sep-25 |
| Unknown* | 0 | 2,608.50p | SI Trade |
11:03:25 - 18-Sep-25 |
| Unknown* | 0 | 2,608.50p | SI Trade |
11:02:33 - 18-Sep-25 |
| Unknown* | 0 | 2,604.50p | SI Trade |
10:56:14 - 18-Sep-25 |
| Unknown* | 0 | 2,606.50p | SI Trade |
10:55:03 - 18-Sep-25 |
| Unknown* | 0 | 2,602.50p | SI Trade |
10:47:09 - 18-Sep-25 |
| Sell* | 399 | 2,603.42p | Negotiated Trade |
10:44:15 - 18-Sep-25 |
| Buy* | 153 | 2,610.00p | Suspected BUY Trade |
10:40:51 - 18-Sep-25 |
| Unknown* | 0 | 2,611.50p | SI Trade |
10:36:38 - 18-Sep-25 |
| Unknown* | 0 | 2,606.00p | SI Trade |
10:32:54 - 18-Sep-25 |
| Sell* | 449 | 2,606.00p | Automatic Execution |
10:32:54 - 18-Sep-25 |
| Unknown* | 0 | 2,606.00p | SI Trade |
10:26:34 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
10:19:48 - 18-Sep-25 |
| Unknown* | 0 | 2,613.50p | SI Trade |
10:12:32 - 18-Sep-25 |
| Unknown* | 0 | 2,606.50p | SI Trade |
10:12:32 - 18-Sep-25 |
| Sell* | 442 | 2,606.50p | Automatic Execution |
10:12:31 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:57:16 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:56:57 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:56:57 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:56:57 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:56:57 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:55:56 - 18-Sep-25 |
| Unknown* | 0 | 2,614.00p | SI Trade |
09:52:42 - 18-Sep-25 |
| Unknown* | 0 | 2,614.00p | SI Trade |
09:51:06 - 18-Sep-25 |
| Unknown* | 0 | 2,614.00p | SI Trade |
09:51:06 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:46:07 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:46:07 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:46:07 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:46:07 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:46:07 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:46:07 - 18-Sep-25 |
| Buy* | 1 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:45:50 - 18-Sep-25 |
| Unknown* | 0 | 2,610.00p | SI Trade |
09:32:48 - 18-Sep-25 |
| Unknown* | 0 | 2,608.00p | SI Trade |
09:24:09 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
09:17:07 - 18-Sep-25 |
| Unknown* | 0 | 2,610.00p | SI Trade |
08:52:14 - 18-Sep-25 |
| Buy* | 3 | 2,610.00p | SI Trade |
08:52:14 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
08:17:26 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
08:17:26 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
08:15:59 - 18-Sep-25 |
| Buy* | 1 | 2,612.00p | SI Trade |
08:15:59 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
08:15:59 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
08:15:59 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
08:15:59 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
08:15:59 - 18-Sep-25 |
| Unknown* | 0 | 2,612.00p | SI Trade |
08:15:59 - 18-Sep-25 |
| Buy* | 3 | 2,612.50p | SI Trade |
08:06:28 - 18-Sep-25 |
| Sell* | 48 | 2,603.00p | SI Trade |
08:06:28 - 18-Sep-25 |
| Sell* | 432 | 2,603.00p | Automatic Execution |
08:06:28 - 18-Sep-25 |
| Buy* | 3 | 2,612.50p | SI Trade |
08:05:02 - 18-Sep-25 |
| Buy* | 3 | 2,639.00p | SI Trade |
08:00:43 - 18-Sep-25 |
| Unknown* | 0 | 2,639.00p | SI Trade |
08:00:43 - 18-Sep-25 |
| Unknown* | 0 | 2,639.00p | SI Trade |
08:00:43 - 18-Sep-25 |
| Buy* | 4 | 2,639.00p | SI Trade |
08:00:43 - 18-Sep-25 |
| Sell* | 17 | 2,590.50p | SI Trade |
08:00:43 - 18-Sep-25 |
| Sell* | 54 | 2,590.50p | SI Trade |
08:00:43 - 18-Sep-25 |
| Unknown* | 0 | 2,639.00p | SI Trade |
08:00:43 - 18-Sep-25 |
| Unknown* | 0 | 2,639.00p | SI Trade |
08:00:43 - 18-Sep-25 |
| Buy* | 2 | 2,639.00p | SI Trade |
08:00:43 - 18-Sep-25 |
| Unknown* | 0 | 2,639.00p | SI Trade |
08:00:43 - 18-Sep-25 |
| Unknown* | 0 | 2,590.50p | SI Trade |
08:00:43 - 18-Sep-25 |
| Unknown* | 0 | 2,639.00p | SI Trade |
08:00:43 - 18-Sep-25 |
| Sell* | 746 | 2,599.00p | Automatic Execution |
16:26:16 - 17-Sep-25 |
| Unknown* | 0 | 2,604.50p | SI Trade |
16:25:14 - 17-Sep-25 |
| Sell* | 17 | 2,599.00p | SI Trade |
16:20:47 - 17-Sep-25 |
| Sell* | 152 | 2,599.00p | Automatic Execution |
16:20:47 - 17-Sep-25 |
| Sell* | 82 | 2,599.00p | SI Trade |
16:20:44 - 17-Sep-25 |
| Unknown* | 0 | 2,604.50p | SI Trade |
16:06:26 - 17-Sep-25 |
| Unknown* | 0 | 2,606.50p | SI Trade |
15:50:38 - 17-Sep-25 |
| Buy* | 177 | 2,605.67p | Suspected BUY Trade |
15:45:27 - 17-Sep-25 |
| Unknown* | 0 | 2,606.50p | SI Trade |
15:43:25 - 17-Sep-25 |
| Buy* | 10 | 2,608.50p | SI Trade |
15:26:17 - 17-Sep-25 |
| Unknown* | 0 | 2,608.50p | SI Trade |
15:23:00 - 17-Sep-25 |
| Buy* | 20 | 2,608.00p | Suspected BUY Trade |
15:09:29 - 17-Sep-25 |
| Sell* | 361 | 2,602.50p | Negotiated Trade |
15:07:57 - 17-Sep-25 |
| Unknown* | 0 | 2,608.00p | SI Trade |
15:04:38 - 17-Sep-25 |
| Sell* | 94 | 2,602.50p | Negotiated Trade |
14:57:23 - 17-Sep-25 |
| Buy* | 1 | 2,608.00p | Suspected BUY Trade |
14:55:49 - 17-Sep-25 |
| Buy* | 1 | 2,608.00p | SI Trade |
14:54:58 - 17-Sep-25 |
| Unknown* | 0 | 2,611.50p | SI Trade |
14:40:42 - 17-Sep-25 |
| Unknown* | 0 | 2,606.00p | SI Trade |
14:31:34 - 17-Sep-25 |
| Buy* | 5 | 2,604.00p | SI Trade |
14:17:47 - 17-Sep-25 |
| Sell* | 1,134 | 2,598.00p | Automatic Execution |
14:05:01 - 17-Sep-25 |
| Sell* | 559 | 2,598.50p | Automatic Execution |
14:05:01 - 17-Sep-25 |
| Sell* | 49 | 2,598.50p | Automatic Execution |
14:05:01 - 17-Sep-25 |
| Sell* | 1,403 | 2,598.50p | Automatic Execution |
14:05:01 - 17-Sep-25 |
| Unknown* | 0 | 2,600.50p | SI Trade |
13:51:48 - 17-Sep-25 |
| Buy* | 1 | 2,604.00p | SI Trade |
12:50:09 - 17-Sep-25 |
| Unknown* | 0 | 2,598.50p | SI Trade |
12:50:09 - 17-Sep-25 |
| Unknown* | 0 | 2,602.50p | SI Trade |
12:27:37 - 17-Sep-25 |
| Unknown* | 0 | 2,600.50p | SI Trade |
12:22:58 - 17-Sep-25 |
| Sell* | 5 | 2,596.50p | SI Trade |
12:04:37 - 17-Sep-25 |
| Buy* | 3 | 2,602.00p | SI Trade |
11:59:03 - 17-Sep-25 |
| Unknown* | 0 | 2,604.00p | SI Trade |
11:46:31 - 17-Sep-25 |
| Sell* | 19 | 2,601.50p | SI Trade |
11:30:43 - 17-Sep-25 |
| Unknown* | 0 | 2,607.00p | SI Trade |
11:29:56 - 17-Sep-25 |
| Sell* | 80 | 2,601.50p | SI Trade |
11:29:56 - 17-Sep-25 |
| Unknown* | 0 | 2,603.00p | SI Trade |
10:44:04 - 17-Sep-25 |
| Buy* | 12 | 2,607.00p | SI Trade |
10:38:04 - 17-Sep-25 |
| Buy* | 8 | 2,607.00p | SI Trade |
10:38:04 - 17-Sep-25 |
| Unknown* | 0 | 2,609.50p | SI Trade |
10:30:30 - 17-Sep-25 |
| Buy* | 1 | 2,609.50p | SI Trade |
10:30:30 - 17-Sep-25 |
| Buy* | 1,059 | 2,612.00p | Result of RFQ |
10:12:25 - 17-Sep-25 |
| Buy* | 1,059 | 2,613.533p | Suspected BUY Trade |
10:09:53 - 17-Sep-25 |
| Sell* | 9 | 2,609.50p | SI Trade |
09:54:16 - 17-Sep-25 |
| Unknown* | 0 | 2,616.00p | SI Trade |
09:38:50 - 17-Sep-25 |
| Sell* | 185 | 2,611.50p | Negotiated Trade |
09:15:59 - 17-Sep-25 |
| Buy* | 16 | 2,618.309p | Suspected BUY Trade |
09:07:02 - 17-Sep-25 |
| Unknown* | 0 | 2,612.50p | SI Trade |
09:05:19 - 17-Sep-25 |
| Buy* | 1 | 2,617.50p | SI Trade |
08:47:20 - 17-Sep-25 |
| Unknown* | 0 | 2,617.00p | SI Trade |
08:41:10 - 17-Sep-25 |
| Unknown* | 0 | 2,617.00p | SI Trade |
08:28:01 - 17-Sep-25 |
| Unknown* | 0 | 2,617.00p | SI Trade |
08:27:39 - 17-Sep-25 |