| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 118 | 8,492.684p | Negotiated Trade |
16:01:46 - 17-Sep-25 |
| Buy* | 117 | 8,497.45p | SI Trade |
15:59:56 - 17-Sep-25 |
| Buy* | 3 | 8,500.00p | Automatic Execution |
15:58:50 - 17-Sep-25 |
| Unknown* | 0 | 8,499.00p | SI Trade |
15:49:18 - 17-Sep-25 |
| Buy* | 648 | 8,499.00p | Automatic Execution |
15:38:57 - 17-Sep-25 |
| Buy* | 21 | 8,499.00p | Automatic Execution |
15:35:13 - 17-Sep-25 |
| Sell* | 23 | 8,491.929p | Ordinary |
15:28:14 - 17-Sep-25 |
| Unknown* | 0 | 8,498.00p | SI Trade |
15:23:31 - 17-Sep-25 |
| Unknown* | 0 | 8,488.00p | SI Trade |
15:22:50 - 17-Sep-25 |
| Unknown* | 0 | 8,500.00p | SI Trade |
15:22:03 - 17-Sep-25 |
| Unknown* | 0 | 8,498.00p | SI Trade |
15:17:16 - 17-Sep-25 |
| Unknown* | 0 | 8,501.00p | SI Trade |
15:14:11 - 17-Sep-25 |
| Unknown* | 0 | 8,502.00p | SI Trade |
15:10:45 - 17-Sep-25 |
| Buy* | 501 | 8,500.45p | Suspected BUY Trade |
15:09:22 - 17-Sep-25 |
| Buy* | 22 | 8,502.00p | Automatic Execution |
15:08:07 - 17-Sep-25 |
| Unknown* | 0 | 8,500.00p | SI Trade |
15:06:54 - 17-Sep-25 |
| Buy* | 3 | 8,498.00p | Result of RFQ |
15:06:28 - 17-Sep-25 |
| Buy* | 529 | 8,499.876p | SI Trade |
15:03:02 - 17-Sep-25 |
| Sell* | 2 | 8,494.55p | Negotiated Trade |
15:02:02 - 17-Sep-25 |
| Buy* | 320 | 8,504.992p | Suspected BUY Trade |
14:57:58 - 17-Sep-25 |
| Buy* | 1 | 8,510.50p | Suspected BUY Trade |
14:56:42 - 17-Sep-25 |
| Sell* | 1 | 8,502.50p | Negotiated Trade |
14:55:29 - 17-Sep-25 |
| Buy* | 6 | 8,514.00p | SI Trade |
14:50:37 - 17-Sep-25 |
| Buy* | 5 | 8,506.00p | Suspected BUY Trade |
14:46:45 - 17-Sep-25 |
| Sell* | 1 | 8,505.00p | Automatic Execution |
14:40:32 - 17-Sep-25 |
| Buy* | 3 | 8,509.00p | Suspected BUY Trade |
14:40:28 - 17-Sep-25 |
| Unknown* | 0 | 8,499.00p | SI Trade |
14:27:07 - 17-Sep-25 |
| Unknown* | 0 | 8,507.00p | SI Trade |
14:22:44 - 17-Sep-25 |
| Buy* | 11 | 8,508.00p | SI Trade |
14:14:09 - 17-Sep-25 |
| Unknown* | 0 | 8,498.00p | SI Trade |
14:13:27 - 17-Sep-25 |
| Unknown* | 0 | 8,508.00p | SI Trade |
14:10:15 - 17-Sep-25 |
| Unknown* | 0 | 8,508.00p | SI Trade |
14:07:27 - 17-Sep-25 |
| Unknown* | 0 | 8,496.00p | SI Trade |
13:41:32 - 17-Sep-25 |
| Buy* | 11 | 8,502.602p | SI Trade |
13:32:21 - 17-Sep-25 |
| Buy* | 118 | 8,500.101p | Suspected BUY Trade |
13:21:09 - 17-Sep-25 |
| Unknown* | 0 | 8,501.00p | SI Trade |
13:07:06 - 17-Sep-25 |
| Unknown* | 0 | 8,493.00p | SI Trade |
12:53:00 - 17-Sep-25 |
| Buy* | 3 | 8,499.00p | Suspected BUY Trade |
12:42:33 - 17-Sep-25 |
| Buy* | 10 | 8,498.00p | Automatic Execution |
12:39:47 - 17-Sep-25 |
| Sell* | 1 | 8,495.00p | Automatic Execution |
12:36:31 - 17-Sep-25 |
| Sell* | 58 | 8,496.35p | Negotiated Trade |
12:36:21 - 17-Sep-25 |
| Sell* | 15 | 8,495.00p | SI Trade |
12:31:53 - 17-Sep-25 |
| Buy* | 1 | 8,503.00p | SI Trade |
12:29:41 - 17-Sep-25 |
| Buy* | 12 | 8,504.00p | SI Trade |
12:15:22 - 17-Sep-25 |
| Unknown* | 0 | 8,494.00p | SI Trade |
12:03:57 - 17-Sep-25 |
| Sell* | 26 | 8,496.25p | Negotiated Trade |
11:56:12 - 17-Sep-25 |
| Buy* | 2 | 8,501.00p | SI Trade |
11:36:56 - 17-Sep-25 |
| Buy* | 6 | 8,501.00p | SI Trade |
11:36:53 - 17-Sep-25 |
| Buy* | 94 | 8,498.722p | Suspected BUY Trade |
11:36:12 - 17-Sep-25 |
| Unknown* | 0 | 8,502.00p | SI Trade |
11:33:26 - 17-Sep-25 |
| Unknown* | 0 | 8,502.00p | SI Trade |
11:32:08 - 17-Sep-25 |
| Unknown* | 0 | 8,505.00p | SI Trade |
11:20:12 - 17-Sep-25 |
| Unknown* | 0 | 8,505.00p | SI Trade |
11:10:27 - 17-Sep-25 |
| Buy* | 100 | 8,500.00p | Automatic Execution |
10:51:31 - 17-Sep-25 |
| Buy* | 2 | 8,509.00p | Suspected BUY Trade |
10:34:13 - 17-Sep-25 |
| Unknown* | 0 | 8,496.00p | SI Trade |
09:57:56 - 17-Sep-25 |
| Sell* | 1 | 8,491.00p | Automatic Execution |
09:41:53 - 17-Sep-25 |
| Buy* | 129 | 8,491.555p | Suspected BUY Trade |
09:37:05 - 17-Sep-25 |
| Sell* | 24 | 8,495.00p | Automatic Execution |
09:35:18 - 17-Sep-25 |
| Buy* | 1 | 8,507.00p | Suspected BUY Trade |
09:30:35 - 17-Sep-25 |
| Buy* | 11 | 8,507.00p | SI Trade |
09:24:28 - 17-Sep-25 |
| Buy* | 3 | 8,507.00p | Suspected BUY Trade |
09:23:36 - 17-Sep-25 |
| Unknown* | 0 | 8,506.00p | SI Trade |
09:19:55 - 17-Sep-25 |
| Unknown* | 0 | 8,506.00p | SI Trade |
09:19:55 - 17-Sep-25 |
| Sell* | 1 | 8,505.00p | Automatic Execution |
09:05:06 - 17-Sep-25 |
| Unknown* | 0 | 8,511.00p | SI Trade |
08:47:19 - 17-Sep-25 |
| Buy* | 11 | 8,509.43p | Suspected BUY Trade |
08:36:47 - 17-Sep-25 |
| Buy* | 6 | 8,512.00p | Suspected BUY Trade |
08:32:09 - 17-Sep-25 |
| Buy* | 1 | 8,513.00p | Suspected BUY Trade |
08:31:06 - 17-Sep-25 |
| Buy* | 1 | 8,511.00p | SI Trade |
08:27:21 - 17-Sep-25 |
| Unknown* | 0 | 8,508.00p | SI Trade |
08:15:44 - 17-Sep-25 |
| Unknown* | 0 | 8,507.00p | SI Trade |
08:14:27 - 17-Sep-25 |
| Unknown* | 0 | 8,508.00p | SI Trade |
08:14:12 - 17-Sep-25 |
| Unknown* | 0 | 8,508.00p | SI Trade |
08:14:12 - 17-Sep-25 |
| Unknown* | 0 | 8,508.00p | SI Trade |
08:13:50 - 17-Sep-25 |
| Unknown* | 0 | 8,507.00p | SI Trade |
08:13:11 - 17-Sep-25 |
| Buy* | 1 | 8,507.00p | SI Trade |
08:13:09 - 17-Sep-25 |
| Unknown* | 0 | 8,507.00p | SI Trade |
08:13:03 - 17-Sep-25 |
| Unknown* | 0 | 8,507.00p | SI Trade |
08:11:59 - 17-Sep-25 |
| Buy* | 25 | 8,504.568p | Suspected BUY Trade |
08:08:27 - 17-Sep-25 |
| Unknown* | 0 | 8,508.00p | SI Trade |
08:05:01 - 17-Sep-25 |
| Unknown* | 0 | 8,499.00p | SI Trade |
08:00:35 - 17-Sep-25 |
| Buy* | 5 | 8,510.00p | SI Trade |
08:00:35 - 17-Sep-25 |
| Unknown* | 0 | 8,510.00p | SI Trade |
08:00:35 - 17-Sep-25 |
| Unknown* | 0 | 8,510.00p | SI Trade |
08:00:35 - 17-Sep-25 |
| Unknown* | 0 | 8,510.00p | SI Trade |
08:00:35 - 17-Sep-25 |
| Unknown* | 0 | 8,510.00p | SI Trade |
08:00:35 - 17-Sep-25 |
| Unknown* | 0 | 8,499.00p | SI Trade |
08:00:35 - 17-Sep-25 |
| Unknown* | 0 | 8,510.00p | SI Trade |
08:00:35 - 17-Sep-25 |
| Buy* | 95 | 8,497.354p | SI Trade |
16:18:49 - 16-Sep-25 |
| Buy* | 7 | 8,498.95p | Suspected BUY Trade |
16:18:05 - 16-Sep-25 |
| Buy* | 112 | 8,498.591p | Ordinary |
16:01:32 - 16-Sep-25 |
| Buy* | 1,176 | 8,500.783p | Ordinary |
15:50:34 - 16-Sep-25 |
| Buy* | 500 | 8,503.253p | Suspected BUY Trade |
15:34:04 - 16-Sep-25 |
| Sell* | 1 | 8,495.00p | Automatic Execution |
15:32:35 - 16-Sep-25 |
| Buy* | 1 | 8,508.00p | Suspected BUY Trade |
15:28:16 - 16-Sep-25 |
| Sell* | 18 | 8,500.50p | Negotiated Trade |
15:08:53 - 16-Sep-25 |
| Buy* | 22 | 8,512.50p | Suspected BUY Trade |
14:59:30 - 16-Sep-25 |
| Sell* | 6 | 8,500.00p | SI Trade |
14:57:34 - 16-Sep-25 |
| Sell* | 11 | 8,510.00p | Automatic Execution |
14:50:57 - 16-Sep-25 |
| Buy* | 1 | 8,516.00p | Suspected BUY Trade |
14:42:10 - 16-Sep-25 |
| Unknown* | 0 | 8,519.00p | SI Trade |
14:41:57 - 16-Sep-25 |
| Unknown* | 0 | 8,525.00p | SI Trade |
14:36:11 - 16-Sep-25 |
| Buy* | 508 | 8,524.89p | SI Trade |
14:23:50 - 16-Sep-25 |
| Sell* | 255 | 8,522.32p | SI Trade |
14:23:49 - 16-Sep-25 |
| Buy* | 63 | 8,523.471p | SI Trade |
14:20:15 - 16-Sep-25 |
| Buy* | 10 | 8,528.154p | Suspected BUY Trade |
13:12:55 - 16-Sep-25 |
| Unknown* | 0 | 8,535.00p | SI Trade |
11:40:45 - 16-Sep-25 |
| Unknown* | 0 | 8,525.00p | SI Trade |
11:40:34 - 16-Sep-25 |
| Buy* | 1 | 8,535.00p | SI Trade |
11:38:59 - 16-Sep-25 |
| Sell* | 1 | 8,525.00p | Negotiated Trade |
11:31:33 - 16-Sep-25 |
| Buy* | 12 | 8,532.369p | Suspected BUY Trade |
11:07:41 - 16-Sep-25 |
| Sell* | 6 | 8,527.00p | SI Trade |
10:32:49 - 16-Sep-25 |
| Buy* | 8 | 8,539.00p | SI Trade |
09:54:35 - 16-Sep-25 |
| Unknown* | 0 | 8,540.00p | SI Trade |
09:53:31 - 16-Sep-25 |
| Buy* | 1 | 8,535.00p | Suspected BUY Trade |
09:30:32 - 16-Sep-25 |
| Buy* | 2 | 8,534.00p | Suspected BUY Trade |
09:30:28 - 16-Sep-25 |
| Buy* | 4 | 8,535.00p | Suspected BUY Trade |
09:30:25 - 16-Sep-25 |
| Unknown* | 0 | 8,527.00p | SI Trade |
09:29:48 - 16-Sep-25 |
| Sell* | 128 | 8,528.467p | Negotiated Trade |
09:22:17 - 16-Sep-25 |
| Unknown* | 0 | 8,538.00p | SI Trade |
09:14:20 - 16-Sep-25 |
| Unknown* | 0 | 8,528.00p | SI Trade |
09:12:39 - 16-Sep-25 |
| Unknown* | 0 | 8,538.00p | SI Trade |
09:08:29 - 16-Sep-25 |
| Buy* | 1 | 8,530.00p | Suspected BUY Trade |
08:58:07 - 16-Sep-25 |
| Unknown* | 0 | 8,529.00p | SI Trade |
08:54:41 - 16-Sep-25 |
| Unknown* | 0 | 8,521.00p | SI Trade |
08:54:21 - 16-Sep-25 |
| Unknown* | 0 | 8,529.00p | SI Trade |
08:51:41 - 16-Sep-25 |
| Unknown* | 0 | 8,520.00p | SI Trade |
08:39:42 - 16-Sep-25 |
| Sell* | 7 | 8,520.00p | SI Trade |
08:37:50 - 16-Sep-25 |
| Sell* | 1 | 8,521.00p | Negotiated Trade |
08:36:03 - 16-Sep-25 |
| Unknown* | 0 | 8,528.00p | SI Trade |
08:35:18 - 16-Sep-25 |
| Unknown* | 0 | 8,529.00p | SI Trade |
08:33:57 - 16-Sep-25 |
| Unknown* | 0 | 8,528.00p | SI Trade |
08:32:37 - 16-Sep-25 |
| Buy* | 111 | 8,524.691p | Suspected BUY Trade |
08:32:12 - 16-Sep-25 |
| Buy* | 111 | 8,525.24p | Suspected BUY Trade |
08:31:07 - 16-Sep-25 |
| Buy* | 111 | 8,524.981p | Suspected BUY Trade |
08:30:35 - 16-Sep-25 |
| Buy* | 3 | 8,528.00p | Suspected BUY Trade |
08:30:33 - 16-Sep-25 |
| Buy* | 111 | 8,524.809p | Suspected BUY Trade |
08:30:33 - 16-Sep-25 |
| Unknown* | 0 | 8,527.00p | SI Trade |
08:27:34 - 16-Sep-25 |
| Buy* | 1 | 8,529.00p | SI Trade |
08:24:55 - 16-Sep-25 |
| Unknown* | 0 | 8,529.00p | SI Trade |
08:22:45 - 16-Sep-25 |
| Unknown* | 0 | 8,528.00p | SI Trade |
08:15:54 - 16-Sep-25 |
| Buy* | 1 | 8,527.00p | SI Trade |
08:15:32 - 16-Sep-25 |
| Unknown* | 0 | 8,527.00p | SI Trade |
08:15:29 - 16-Sep-25 |
| Unknown* | 0 | 8,527.00p | SI Trade |
08:15:29 - 16-Sep-25 |
| Unknown* | 0 | 8,527.00p | SI Trade |
08:15:00 - 16-Sep-25 |
| Unknown* | 0 | 8,525.00p | SI Trade |
08:14:07 - 16-Sep-25 |
| Unknown* | 0 | 8,525.00p | SI Trade |
08:14:04 - 16-Sep-25 |
| Unknown* | 0 | 8,525.00p | SI Trade |
08:14:04 - 16-Sep-25 |
| Unknown* | 0 | 8,525.00p | SI Trade |
08:14:04 - 16-Sep-25 |
| Unknown* | 0 | 8,525.00p | SI Trade |
08:13:39 - 16-Sep-25 |
| Unknown* | 0 | 8,525.00p | SI Trade |
08:13:39 - 16-Sep-25 |
| Unknown* | 0 | 8,526.00p | SI Trade |
08:11:44 - 16-Sep-25 |
| Unknown* | 0 | 8,526.00p | SI Trade |
08:11:24 - 16-Sep-25 |
| Unknown* | 0 | 8,530.00p | SI Trade |
08:11:19 - 16-Sep-25 |
| Unknown* | 0 | 8,530.00p | SI Trade |
08:11:19 - 16-Sep-25 |
| Unknown* | 0 | 8,527.00p | SI Trade |
08:06:52 - 16-Sep-25 |
| Sell* | 15 | 8,521.156p | SI Trade |
08:06:02 - 16-Sep-25 |
| Buy* | 3,000 | 8,523.524p | Suspected BUY Trade |
08:04:18 - 16-Sep-25 |
| Unknown* | 0 | 8,527.00p | SI Trade |
08:02:58 - 16-Sep-25 |
| Unknown* | 0 | 8,527.00p | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | 8,527.00p | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | 8,527.00p | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | 8,527.00p | SI Trade |
08:00:31 - 16-Sep-25 |
| Buy* | 1 | 8,527.00p | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | 8,518.00p | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | 8,527.00p | SI Trade |
08:00:31 - 16-Sep-25 |
| Buy* | 8 | 8,527.00p | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | 8,527.00p | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | 8,527.00p | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | 8,527.00p | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | 8,527.00p | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | 8,527.00p | SI Trade |
08:00:31 - 16-Sep-25 |
| Buy* | 5 | 8,527.00p | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | 8,527.00p | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | 8,527.00p | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | 8,527.00p | SI Trade |
08:00:31 - 16-Sep-25 |
| Sell* | 15 | 8,510.00p | Automatic Execution |
16:28:55 - 15-Sep-25 |
| Buy* | 6 | 8,517.00p | SI Trade |
16:28:06 - 15-Sep-25 |
| Unknown* | 0 | 8,515.00p | SI Trade |
16:22:05 - 15-Sep-25 |
| Unknown* | 0 | 8,516.00p | SI Trade |
16:21:15 - 15-Sep-25 |
| Unknown* | 0 | 8,517.00p | SI Trade |
16:20:27 - 15-Sep-25 |
| Buy* | 1 | 8,518.00p | Automatic Execution |
16:19:16 - 15-Sep-25 |
| Unknown* | 0 | 8,519.00p | SI Trade |
16:18:50 - 15-Sep-25 |
| Unknown* | 0 | 8,518.00p | SI Trade |
16:18:19 - 15-Sep-25 |
| Unknown* | 0 | 8,519.00p | SI Trade |
16:17:54 - 15-Sep-25 |
| Unknown* | 0 | 8,519.00p | SI Trade |
16:16:40 - 15-Sep-25 |
| Buy* | 1 | 8,518.00p | Suspected BUY Trade |
16:15:17 - 15-Sep-25 |
| Buy* | 2 | 8,520.00p | SI Trade |
16:12:51 - 15-Sep-25 |
| Unknown* | 0 | 8,520.00p | SI Trade |
16:12:06 - 15-Sep-25 |
| Unknown* | 0 | 8,512.00p | SI Trade |
16:11:57 - 15-Sep-25 |
| Unknown* | 0 | 8,520.00p | SI Trade |
16:02:10 - 15-Sep-25 |
| Unknown* | 0 | 8,521.00p | SI Trade |
15:59:58 - 15-Sep-25 |
| Unknown* | 0 | 8,520.00p | SI Trade |
15:57:17 - 15-Sep-25 |
| Unknown* | 0 | 8,521.00p | SI Trade |
15:55:44 - 15-Sep-25 |
| Unknown* | 0 | 8,520.00p | SI Trade |
15:55:10 - 15-Sep-25 |
| Unknown* | 0 | 8,521.00p | SI Trade |
15:54:34 - 15-Sep-25 |
| Unknown* | 0 | 8,521.00p | SI Trade |
15:54:07 - 15-Sep-25 |
| Unknown* | 0 | 8,520.00p | SI Trade |
15:53:18 - 15-Sep-25 |
| Unknown* | 0 | 8,520.00p | SI Trade |
15:52:21 - 15-Sep-25 |