| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 134 | 5,141.00p | Automatic Execution |
16:28:47 - 05-Sep-25 |
| Unknown* | 0 | 5,151.00p | SI Trade |
12:53:00 - 05-Sep-25 |
| Buy* | 2 | 5,156.00p | SI Trade |
12:37:48 - 05-Sep-25 |
| Unknown* | 0 | 5,148.00p | SI Trade |
10:50:12 - 05-Sep-25 |
| Sell* | 65 | 5,143.07p | Negotiated Trade |
10:44:28 - 05-Sep-25 |
| Sell* | 2 | 5,144.00p | SI Trade |
10:29:38 - 05-Sep-25 |
| Unknown* | 0 | 5,152.00p | SI Trade |
09:57:57 - 05-Sep-25 |
| Unknown* | 0 | 5,146.00p | SI Trade |
08:18:29 - 05-Sep-25 |
| Unknown* | 0 | 5,150.00p | SI Trade |
08:03:01 - 05-Sep-25 |
| Unknown* | 0 | 5,150.00p | SI Trade |
08:03:01 - 05-Sep-25 |
| Unknown* | 0 | 5,148.00p | SI Trade |
15:58:00 - 04-Sep-25 |
| Buy* | 17 | 5,140.93p | Suspected BUY Trade |
15:22:01 - 04-Sep-25 |
| Buy* | 4 | 5,137.95p | Suspected BUY Trade |
15:09:05 - 04-Sep-25 |
| Sell* | 1 | 5,133.07p | Negotiated Trade |
15:08:09 - 04-Sep-25 |
| Sell* | 304 | 5,141.00p | Automatic Execution |
15:05:00 - 04-Sep-25 |
| Sell* | 3 | 5,131.00p | Negotiated Trade |
14:08:38 - 04-Sep-25 |
| Buy* | 1 | 5,135.25p | Suspected BUY Trade |
12:20:22 - 04-Sep-25 |
| Unknown* | 0 | 5,116.00p | SI Trade |
08:13:19 - 04-Sep-25 |
| Sell* | 2,500 | 5,097.00p | Automatic Execution |
15:50:41 - 03-Sep-25 |
| Sell* | 2,500 | 5,096.00p | Automatic Execution |
15:48:24 - 03-Sep-25 |
| Unknown* | 0 | 5,093.00p | SI Trade |
15:33:43 - 03-Sep-25 |
| Sell* | 2 | 5,093.00p | SI Trade |
15:33:41 - 03-Sep-25 |
| Sell* | 2 | 5,088.00p | SI Trade |
15:24:54 - 03-Sep-25 |
| Unknown* | 0 | 5,088.00p | SI Trade |
15:24:54 - 03-Sep-25 |
| Buy* | 2 | 5,093.94p | Suspected BUY Trade |
15:12:03 - 03-Sep-25 |
| Buy* | 39 | 5,097.00p | Automatic Execution |
12:17:12 - 03-Sep-25 |
| Buy* | 2 | 5,091.00p | SI Trade |
11:52:51 - 03-Sep-25 |
| Buy* | 33 | 5,083.96p | Suspected BUY Trade |
10:01:44 - 03-Sep-25 |
| Sell* | 296 | 5,069.397p | Ordinary |
08:39:25 - 03-Sep-25 |
| Buy* | 134 | 5,086.00p | Automatic Execution |
08:00:44 - 03-Sep-25 |
| Unknown* | 0 | 5,086.00p | SI Trade |
08:00:40 - 03-Sep-25 |
| Unknown* | 0 | 5,104.00p | SI Trade |
08:00:31 - 03-Sep-25 |
| Sell* | 3 | 5,086.05p | Negotiated Trade |
15:49:27 - 02-Sep-25 |
| Buy* | 9 | 5,097.95p | Suspected BUY Trade |
15:24:47 - 02-Sep-25 |
| Unknown* | 0 | 5,098.00p | SI Trade |
15:15:38 - 02-Sep-25 |
| Unknown* | 0 | 5,098.00p | SI Trade |
15:15:37 - 02-Sep-25 |
| Sell* | 2,000 | 5,078.00p | Automatic Execution |
13:42:28 - 02-Sep-25 |
| Unknown* | 0 | 5,087.00p | SI Trade |
13:24:02 - 02-Sep-25 |
| Buy* | 36 | 5,091.00p | Automatic Execution |
13:12:23 - 02-Sep-25 |
| Sell* | 671 | 5,090.00p | Result of RFQ |
12:53:46 - 02-Sep-25 |
| Sell* | 671 | 5,089.51p | Negotiated Trade |
12:48:57 - 02-Sep-25 |
| Buy* | 5 | 5,102.00p | SI Trade |
10:29:27 - 02-Sep-25 |
| Unknown* | 0 | 5,102.00p | SI Trade |
10:29:25 - 02-Sep-25 |
| Buy* | 6 | 5,106.25p | Suspected BUY Trade |
10:01:28 - 02-Sep-25 |
| Sell* | 1,184 | 5,107.00p | Result of RFQ |
09:39:35 - 02-Sep-25 |
| Sell* | 1,184 | 5,106.34p | Negotiated Trade |
09:39:26 - 02-Sep-25 |
| Unknown* | 0 | 5,097.00p | SI Trade |
09:12:30 - 02-Sep-25 |
| Buy* | 4 | 5,103.00p | SI Trade |
08:39:25 - 02-Sep-25 |
| Unknown* | 0 | 5,115.00p | SI Trade |
08:17:24 - 02-Sep-25 |
| Unknown* | 0 | 5,132.00p | SI Trade |
08:00:32 - 02-Sep-25 |
| Unknown* | 0 | 5,121.00p | SI Trade |
08:00:32 - 02-Sep-25 |
| Unknown* | 0 | 5,121.00p | SI Trade |
08:00:32 - 02-Sep-25 |
| Unknown* | 0 | 5,129.00p | SI Trade |
16:16:05 - 01-Sep-25 |
| Buy* | 36 | 5,133.94p | Suspected BUY Trade |
15:24:03 - 01-Sep-25 |
| Buy* | 175 | 5,139.00p | Automatic Execution |
12:56:04 - 01-Sep-25 |
| Sell* | 185 | 5,141.00p | Automatic Execution |
11:30:11 - 01-Sep-25 |
| Unknown* | 0 | 5,147.00p | SI Trade |
10:21:45 - 01-Sep-25 |
| Unknown* | 0 | 5,147.00p | SI Trade |
10:06:36 - 01-Sep-25 |
| Unknown* | 0 | 5,141.00p | SI Trade |
09:20:29 - 01-Sep-25 |
| Sell* | 38 | 5,144.00p | Automatic Execution |
08:41:46 - 01-Sep-25 |
| Sell* | 1,770 | 5,144.00p | Automatic Execution |
08:41:46 - 01-Sep-25 |
| Unknown* | 0 | 5,152.00p | SI Trade |
08:34:04 - 01-Sep-25 |
| Unknown* | 0 | 5,152.00p | SI Trade |
08:05:45 - 01-Sep-25 |
| Unknown* | 0 | 5,153.00p | SI Trade |
08:03:06 - 01-Sep-25 |
| Unknown* | 0 | 5,182.00p | SI Trade |
08:00:31 - 01-Sep-25 |
| Unknown* | 0 | 5,182.00p | SI Trade |
08:00:31 - 01-Sep-25 |
| Buy* | 7 | 5,151.89p | Suspected BUY Trade |
15:23:31 - 29-Aug-25 |
| Buy* | 1 | 5,151.93p | Suspected BUY Trade |
15:09:25 - 29-Aug-25 |
| Unknown* | 0 | 5,143.00p | SI Trade |
13:35:06 - 29-Aug-25 |
| Unknown* | 0 | 5,129.00p | SI Trade |
13:19:43 - 29-Aug-25 |
| Buy* | 5 | 5,131.00p | SI Trade |
12:08:44 - 29-Aug-25 |
| Unknown* | 0 | 5,133.00p | SI Trade |
11:46:06 - 29-Aug-25 |
| Unknown* | 0 | 5,128.00p | SI Trade |
10:28:10 - 29-Aug-25 |
| Unknown* | 0 | 5,128.00p | SI Trade |
10:03:13 - 29-Aug-25 |
| Unknown* | 0 | 5,132.00p | SI Trade |
09:51:24 - 29-Aug-25 |
| Unknown* | 0 | 5,157.00p | SI Trade |
08:15:28 - 29-Aug-25 |
| Sell* | 2 | 5,155.00p | Automatic Execution |
08:04:28 - 29-Aug-25 |
| Unknown* | 0 | 5,180.00p | SI Trade |
08:01:11 - 29-Aug-25 |
| Buy* | 7 | 5,171.96p | Suspected BUY Trade |
15:18:05 - 28-Aug-25 |
| Sell* | 1 | 5,169.05p | Negotiated Trade |
15:09:15 - 28-Aug-25 |
| Sell* | 64 | 5,175.00p | Negotiated Trade |
14:16:43 - 28-Aug-25 |
| Sell* | 6 | 5,176.00p | Negotiated Trade |
14:15:23 - 28-Aug-25 |
| Unknown* | 0 | 5,204.00p | SI Trade |
13:30:12 - 28-Aug-25 |
| Buy* | 1 | 5,187.00p | SI Trade |
13:27:23 - 28-Aug-25 |
| Unknown* | 0 | 5,185.00p | SI Trade |
13:27:23 - 28-Aug-25 |
| Sell* | 1,741 | 5,170.00p | Automatic Execution |
12:20:08 - 28-Aug-25 |
| Unknown* | 0 | 5,186.00p | SI Trade |
10:14:35 - 28-Aug-25 |
| Unknown* | 0 | 5,191.00p | SI Trade |
10:03:34 - 28-Aug-25 |
| Unknown* | 0 | 5,191.00p | SI Trade |
10:03:15 - 28-Aug-25 |
| Buy* | 4,451 | 5,191.229p | Ordinary |
09:47:46 - 28-Aug-25 |
| Buy* | 11 | 5,204.94p | Suspected BUY Trade |
09:00:48 - 28-Aug-25 |
| Unknown* | 0 | 5,213.00p | SI Trade |
08:17:17 - 28-Aug-25 |
| Unknown* | 0 | 5,244.00p | SI Trade |
08:00:34 - 28-Aug-25 |
| Sell* | 105 | 5,202.00p | Automatic Execution |
16:28:55 - 27-Aug-25 |
| Sell* | 5 | 5,185.09p | Negotiated Trade |
15:48:21 - 27-Aug-25 |
| Buy* | 7 | 5,201.00p | SI Trade |
15:28:15 - 27-Aug-25 |
| Buy* | 54 | 5,194.00p | Automatic Execution |
15:28:14 - 27-Aug-25 |
| Buy* | 1 | 5,202.94p | Suspected BUY Trade |
15:14:52 - 27-Aug-25 |
| Buy* | 3 | 5,200.95p | Suspected BUY Trade |
15:01:19 - 27-Aug-25 |
| Sell* | 278 | 5,189.00p | Result of RFQ |
14:19:15 - 27-Aug-25 |
| Sell* | 713 | 5,189.00p | Automatic Execution |
14:19:15 - 27-Aug-25 |
| Sell* | 991 | 5,190.105p | Negotiated Trade |
14:18:05 - 27-Aug-25 |
| Buy* | 2 | 5,209.00p | SI Trade |
13:42:11 - 27-Aug-25 |
| Unknown* | 0 | 5,209.00p | SI Trade |
13:42:06 - 27-Aug-25 |
| Unknown* | 0 | 5,210.00p | SI Trade |
13:08:43 - 27-Aug-25 |
| Buy* | 12 | 5,217.00p | SI Trade |
11:25:15 - 27-Aug-25 |
| Unknown* | 0 | 5,217.00p | SI Trade |
11:25:10 - 27-Aug-25 |
| Buy* | 10 | 5,217.00p | Automatic Execution |
11:22:22 - 27-Aug-25 |
| Buy* | 105 | 5,213.00p | Automatic Execution |
11:22:22 - 27-Aug-25 |
| Sell* | 98 | 5,205.11p | Negotiated Trade |
15:35:34 - 26-Aug-25 |
| Buy* | 1 | 5,219.88p | Suspected BUY Trade |
15:28:01 - 26-Aug-25 |
| Buy* | 1 | 5,219.88p | Suspected BUY Trade |
15:15:35 - 26-Aug-25 |
| Sell* | 99 | 5,184.664p | Ordinary |
14:59:54 - 26-Aug-25 |
| Unknown* | 0 | 5,211.00p | SI Trade |
11:11:22 - 26-Aug-25 |
| Unknown* | 0 | 5,208.00p | SI Trade |
10:53:53 - 26-Aug-25 |
| Buy* | 13 | 5,213.91p | Suspected BUY Trade |
10:00:57 - 26-Aug-25 |
| Buy* | 28 | 5,207.89p | Suspected BUY Trade |
09:01:04 - 26-Aug-25 |
| Unknown* | 0 | 5,218.00p | SI Trade |
08:17:09 - 26-Aug-25 |
| Buy* | 439 | 5,208.00p | Automatic Execution |
08:03:02 - 26-Aug-25 |
| Unknown* | 0 | 5,256.00p | SI Trade |
08:00:31 - 26-Aug-25 |
| Unknown* | 0 | 5,256.00p | SI Trade |
08:00:31 - 26-Aug-25 |
| Unknown* | 0 | 5,256.00p | SI Trade |
08:00:31 - 26-Aug-25 |
| Buy* | 190 | 5,256.28p | Suspected BUY Trade |
08:00:18 - 26-Aug-25 |
| Unknown* | 0 | 5,243.00p | SI Trade |
15:41:57 - 22-Aug-25 |
| Unknown* | 0 | 5,243.00p | SI Trade |
13:33:37 - 22-Aug-25 |
| Buy* | 23 | 5,238.877p | Ordinary |
13:00:25 - 22-Aug-25 |
| Buy* | 20 | 5,232.94p | Suspected BUY Trade |
11:24:59 - 22-Aug-25 |
| Buy* | 2 | 5,228.94p | Suspected BUY Trade |
09:02:29 - 22-Aug-25 |
| Sell* | 18 | 5,217.00p | Automatic Execution |
08:03:00 - 22-Aug-25 |
| Buy* | 1 | 5,243.00p | SI Trade |
16:10:48 - 21-Aug-25 |
| Buy* | 93 | 5,238.90p | Suspected BUY Trade |
15:15:47 - 21-Aug-25 |
| Buy* | 1 | 5,237.91p | Suspected BUY Trade |
15:05:06 - 21-Aug-25 |
| Buy* | 1 | 5,247.52p | Suspected BUY Trade |
15:00:32 - 21-Aug-25 |
| Sell* | 121 | 5,223.00p | Automatic Execution |
13:29:23 - 21-Aug-25 |
| Sell* | 61 | 5,223.00p | Automatic Execution |
13:29:23 - 21-Aug-25 |
| Unknown* | 0 | 5,207.00p | SI Trade |
11:43:38 - 21-Aug-25 |
| Sell* | 2 | 5,207.00p | SI Trade |
11:42:34 - 21-Aug-25 |
| Buy* | 1 | 5,218.93p | Suspected BUY Trade |
11:19:31 - 21-Aug-25 |
| Buy* | 2 | 5,238.00p | SI Trade |
09:58:26 - 21-Aug-25 |
| Buy* | 5 | 5,232.00p | SI Trade |
09:58:25 - 21-Aug-25 |
| Buy* | 2 | 5,232.00p | SI Trade |
09:58:18 - 21-Aug-25 |
| Buy* | 21 | 5,230.00p | Automatic Execution |
09:58:03 - 21-Aug-25 |
| Buy* | 24 | 5,229.00p | Automatic Execution |
09:58:03 - 21-Aug-25 |
| Buy* | 41 | 5,232.00p | Automatic Execution |
09:58:03 - 21-Aug-25 |
| Buy* | 1 | 5,234.00p | SI Trade |
09:46:19 - 21-Aug-25 |
| Buy* | 1 | 5,235.00p | SI Trade |
09:16:46 - 21-Aug-25 |
| Buy* | 11 | 5,236.40p | Suspected BUY Trade |
09:00:28 - 21-Aug-25 |
| Buy* | 1 | 5,247.95p | Suspected BUY Trade |
08:30:31 - 21-Aug-25 |
| Unknown* | 0 | 5,263.00p | SI Trade |
08:15:32 - 21-Aug-25 |
| Unknown* | 0 | 5,242.00p | SI Trade |
08:06:29 - 21-Aug-25 |
| Unknown* | 0 | 5,250.00p | SI Trade |
08:00:59 - 21-Aug-25 |
| Buy* | 9 | 5,239.91p | Suspected BUY Trade |
15:21:06 - 20-Aug-25 |
| Unknown* | 0 | 5,224.00p | OTC Trade |
14:48:56 - 20-Aug-25 |
| Sell* | 207 | 5,224.00p | SI Trade |
14:48:56 - 20-Aug-25 |
| Unknown* | 207 | 5,224.00p | OTC Trade |
14:48:56 - 20-Aug-25 |
| Unknown* | 0 | 5,224.00p | SI Trade |
14:48:56 - 20-Aug-25 |
| Sell* | 100 | 5,223.00p | Automatic Execution |
14:48:16 - 20-Aug-25 |
| Sell* | 214 | 5,224.00p | Automatic Execution |
14:48:16 - 20-Aug-25 |
| Sell* | 186 | 5,224.00p | Automatic Execution |
14:48:16 - 20-Aug-25 |
| Unknown* | 0 | 5,208.00p | SI Trade |
14:17:56 - 20-Aug-25 |
| Buy* | 1 | 5,217.90p | Suspected BUY Trade |
13:16:56 - 20-Aug-25 |
| Buy* | 7 | 5,209.25p | Suspected BUY Trade |
13:00:46 - 20-Aug-25 |
| Unknown* | 0 | 5,178.00p | SI Trade |
11:06:46 - 19-Aug-25 |
| Unknown* | 0 | 5,178.00p | SI Trade |
10:34:57 - 19-Aug-25 |
| Buy* | 98 | 5,173.90p | Suspected BUY Trade |
10:31:25 - 19-Aug-25 |
| Unknown* | 0 | 5,166.00p | SI Trade |
09:56:05 - 19-Aug-25 |
| Unknown* | 0 | 5,150.00p | SI Trade |
08:13:19 - 19-Aug-25 |
| Unknown* | 0 | 5,171.00p | SI Trade |
08:01:35 - 19-Aug-25 |
| Unknown* | 0 | 5,171.00p | SI Trade |
08:01:35 - 19-Aug-25 |
| Unknown* | 0 | 5,171.00p | SI Trade |
08:01:35 - 19-Aug-25 |
| Buy* | 9 | 5,177.00p | Suspected BUY Trade |
08:00:11 - 19-Aug-25 |
| Buy* | 13 | 5,136.86p | Suspected BUY Trade |
15:18:46 - 18-Aug-25 |
| Sell* | 1 | 5,117.12p | Negotiated Trade |
10:38:08 - 18-Aug-25 |
| Sell* | 181 | 5,121.12p | Negotiated Trade |
09:54:34 - 18-Aug-25 |
| Unknown* | 0 | 5,145.00p | SI Trade |
08:05:31 - 18-Aug-25 |
| Unknown* | 2 | 5,156.00p | SI Trade |
08:02:00 - 18-Aug-25 |
| Unknown* | 1 | 5,156.00p | SI Trade |
08:01:53 - 18-Aug-25 |
| Sell* | 4 | 5,127.13p | Negotiated Trade |
15:17:32 - 15-Aug-25 |
| Buy* | 1 | 5,139.86p | Suspected BUY Trade |
15:16:29 - 15-Aug-25 |
| Unknown* | 0 | 5,144.00p | SI Trade |
15:06:48 - 15-Aug-25 |
| Buy* | 12 | 5,169.00p | Automatic Execution |
11:49:31 - 15-Aug-25 |
| Buy* | 177 | 5,170.00p | Result of RFQ |
11:49:31 - 15-Aug-25 |
| Buy* | 175 | 5,169.00p | Automatic Execution |
11:39:02 - 15-Aug-25 |
| Buy* | 25 | 5,169.00p | Automatic Execution |
11:39:02 - 15-Aug-25 |
| Buy* | 200 | 5,168.00p | Result of RFQ |
11:38:58 - 15-Aug-25 |
| Buy* | 589 | 5,167.81p | Suspected BUY Trade |
11:36:34 - 15-Aug-25 |
| Buy* | 1 | 5,163.88p | Suspected BUY Trade |
11:20:17 - 15-Aug-25 |
| Unknown* | 0 | 5,165.00p | SI Trade |
08:29:17 - 15-Aug-25 |
| Sell* | 2 | 5,162.00p | Automatic Execution |
08:03:03 - 15-Aug-25 |
| Sell* | 320 | 5,133.00p | Automatic Execution |
16:10:32 - 14-Aug-25 |
| Sell* | 320 | 5,134.19p | Negotiated Trade |
16:09:45 - 14-Aug-25 |
| Buy* | 3 | 5,142.88p | Suspected BUY Trade |
15:17:05 - 14-Aug-25 |
| Buy* | 1 | 5,138.00p | Result of RFQ |
15:07:41 - 14-Aug-25 |
| Sell* | 1,766 | 5,137.00p | Automatic Execution |
14:49:06 - 14-Aug-25 |
| Sell* | 716 | 5,138.00p | Automatic Execution |
14:48:52 - 14-Aug-25 |
| Sell* | 4 | 5,138.00p | Automatic Execution |
14:48:43 - 14-Aug-25 |
| Sell* | 716 | 5,138.00p | Automatic Execution |
14:48:43 - 14-Aug-25 |
| Sell* | 1,766 | 5,146.00p | Automatic Execution |
14:26:42 - 14-Aug-25 |
| Sell* | 716 | 5,147.00p | Automatic Execution |
14:26:39 - 14-Aug-25 |
| Buy* | 79 | 5,161.703p | Ordinary |
10:01:22 - 14-Aug-25 |