| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 5,626.9599p | Ordinary |
15:10:37 - 28-Sep-26 |
| Unknown* | 0 | 5,627.00p | SI Trade |
15:06:34 - 28-Sep-26 |
| Unknown* | 0 | 5,627.00p | SI Trade |
15:06:29 - 28-Sep-26 |
| Buy* | 1 | 5,627.00p | Automatic Execution |
15:06:29 - 28-Sep-26 |
| Unknown* | 0 | 5,638.00p | SI Trade |
08:56:11 - 28-Sep-26 |
| Buy* | 11 | 5,668.00p | Automatic Execution |
15:16:24 - 24-Sep-26 |
| Sell* | 710 | 5,668.00p | Automatic Execution |
15:16:24 - 24-Sep-26 |
| Sell* | 169 | 5,669.4001p | Ordinary |
15:16:16 - 24-Sep-26 |
| Sell* | 166 | 5,670.4001p | Ordinary |
15:09:02 - 24-Sep-26 |
| Sell* | 250 | 5,669.4001p | Ordinary |
14:58:14 - 24-Sep-26 |
| Sell* | 126 | 5,668.5001p | Ordinary |
14:51:10 - 24-Sep-26 |
| Sell* | 35 | 5,692.5001p | Ordinary |
08:20:50 - 24-Sep-26 |
| Unknown* | 0 | 5,672.00p | SI Trade |
08:48:42 - 23-Sep-26 |
| Unknown* | 0 | 5,661.00p | SI Trade |
08:09:08 - 22-Sep-26 |
| Buy* | 1 | 5,661.00p | SI Trade |
08:08:53 - 22-Sep-26 |
| Buy* | 1 | 5,661.00p | Automatic Execution |
08:08:53 - 22-Sep-26 |
| Buy* | 25 | 5,644.9599p | Ordinary |
13:20:39 - 21-Sep-26 |
| Unknown* | 0 | 5,635.00p | SI Trade |
08:20:25 - 21-Sep-26 |
| Sell* | 356 | 5,640.00p | Automatic Execution |
15:28:57 - 17-Sep-26 |
| Sell* | 356 | 5,641.4001p | Ordinary |
15:28:51 - 17-Sep-26 |
| Buy* | 1,378 | 5,632.00p | Automatic Execution |
13:07:09 - 17-Sep-26 |
| Unknown* | 0 | 5,627.00p | SI Trade |
12:47:43 - 17-Sep-26 |
| Buy* | 1 | 5,627.00p | Automatic Execution |
12:47:33 - 17-Sep-26 |
| Unknown* | 0 | 5,627.00p | SI Trade |
12:47:32 - 17-Sep-26 |
| Buy* | 1,378 | 5,615.9709p | Ordinary |
11:46:17 - 17-Sep-26 |
| Sell* | 95 | 5,637.00p | Automatic Execution |
16:27:22 - 16-Sep-26 |
| Buy* | 356 | 5,640.9599p | Ordinary |
15:01:08 - 16-Sep-26 |
| Buy* | 217 | 5,638.00p | Automatic Execution |
13:55:38 - 16-Sep-26 |
| Sell* | 600 | 5,638.00p | Automatic Execution |
13:32:19 - 16-Sep-26 |
| Sell* | 500 | 5,496.8501p | Ordinary |
12:40:07 - 16-Sep-26 |
| Sell* | 700 | 5,629.00p | Automatic Execution |
10:41:40 - 16-Sep-26 |
| Sell* | 1,251 | 5,627.1999p | Ordinary |
10:33:53 - 16-Sep-26 |
| Unknown* | 0 | 5,624.00p | SI Trade |
15:31:38 - 15-Sep-26 |
| Unknown* | 0 | 5,624.00p | SI Trade |
15:31:32 - 15-Sep-26 |
| Buy* | 1 | 5,624.00p | Automatic Execution |
15:31:32 - 15-Sep-26 |
| Unknown* | 0 | 5,623.00p | SI Trade |
08:19:01 - 14-Sep-26 |
| Unknown* | 0 | 5,624.00p | SI Trade |
08:18:12 - 14-Sep-26 |
| Buy* | 1 | 5,624.00p | Automatic Execution |
08:18:12 - 14-Sep-26 |
| Unknown* | 0 | 5,639.00p | SI Trade |
14:54:20 - 11-Sep-26 |
| Unknown* | 0 | 5,639.00p | SI Trade |
14:54:02 - 11-Sep-26 |
| Buy* | 1 | 5,639.00p | Automatic Execution |
14:54:02 - 11-Sep-26 |
| Buy* | 1 | 5,650.00p | SI Trade |
08:17:25 - 11-Sep-26 |
| Sell* | 1 | 5,647.00p | Automatic Execution |
08:00:38 - 11-Sep-26 |
| Unknown* | 0 | 5,647.00p | SI Trade |
08:00:35 - 11-Sep-26 |
| Sell* | 521 | 5,665.00p | Automatic Execution |
08:29:21 - 10-Sep-26 |
| Buy* | 10 | 5,664.00p | Automatic Execution |
08:27:04 - 10-Sep-26 |
| Buy* | 10 | 5,664.9997p | Result of RFQ |
08:27:03 - 10-Sep-26 |
| Buy* | 10 | 5,663.9999p | Result of RFQ |
08:26:19 - 10-Sep-26 |
| Buy* | 700 | 5,664.00p | Automatic Execution |
08:22:40 - 10-Sep-26 |
| Buy* | 336 | 5,660.00p | Automatic Execution |
16:28:09 - 09-Sep-26 |
| Sell* | 564 | 5,660.00p | Automatic Execution |
16:28:09 - 09-Sep-26 |
| Sell* | 146 | 5,660.00p | Automatic Execution |
16:28:04 - 09-Sep-26 |
| Sell* | 710 | 5,670.00p | Automatic Execution |
15:39:16 - 09-Sep-26 |
| Sell* | 1,756 | 5,670.0639p | Ordinary |
15:37:30 - 09-Sep-26 |
| Unknown* | 0 | 5,673.00p | SI Trade |
13:06:53 - 09-Sep-26 |
| Sell* | 2 | 5,673.00p | SI Trade |
13:06:48 - 09-Sep-26 |
| Sell* | 2 | 5,673.00p | Automatic Execution |
13:06:48 - 09-Sep-26 |
| Sell* | 2 | 5,673.00p | SI Trade |
13:06:43 - 09-Sep-26 |
| Sell* | 2 | 5,673.00p | Automatic Execution |
13:06:43 - 09-Sep-26 |
| Sell* | 2 | 5,673.00p | SI Trade |
13:06:15 - 09-Sep-26 |
| Sell* | 2 | 5,673.00p | Automatic Execution |
13:06:15 - 09-Sep-26 |
| Sell* | 2 | 5,673.00p | SI Trade |
13:06:02 - 09-Sep-26 |
| Sell* | 2 | 5,673.00p | Automatic Execution |
13:06:02 - 09-Sep-26 |
| Unknown* | 0 | 5,654.00p | SI Trade |
13:18:00 - 08-Sep-26 |
| Unknown* | 0 | 5,653.00p | SI Trade |
13:17:44 - 08-Sep-26 |
| Buy* | 1 | 5,653.00p | Automatic Execution |
13:17:44 - 08-Sep-26 |
| Unknown* | 0 | 5,659.00p | SI Trade |
12:36:24 - 08-Sep-26 |
| Unknown* | 0 | 5,658.00p | SI Trade |
12:36:22 - 08-Sep-26 |
| Buy* | 1 | 5,658.00p | Automatic Execution |
12:36:22 - 08-Sep-26 |
| Sell* | 173 | 5,672.212p | Ordinary |
12:07:06 - 07-Sep-26 |
| Unknown* | 0 | 5,695.00p | SI Trade |
13:50:04 - 03-Sep-26 |
| Unknown* | 0 | 5,690.00p | SI Trade |
12:11:03 - 03-Sep-26 |
| Unknown* | 0 | 5,689.00p | SI Trade |
10:21:06 - 03-Sep-26 |
| Unknown* | 0 | 5,686.00p | SI Trade |
10:18:40 - 03-Sep-26 |
| Sell* | 663 | 5,688.0351p | Result of RFQ |
09:47:05 - 03-Sep-26 |
| Unknown* | 0 | 5,689.00p | SI Trade |
08:47:46 - 03-Sep-26 |
| Unknown* | 0 | 5,690.00p | SI Trade |
08:47:20 - 03-Sep-26 |
| Unknown* | 0 | 5,665.00p | SI Trade |
14:40:06 - 02-Sep-26 |
| Unknown* | 0 | 5,659.00p | SI Trade |
13:02:13 - 02-Sep-26 |
| Unknown* | 0 | 5,658.00p | SI Trade |
12:27:02 - 02-Sep-26 |
| Unknown* | 0 | 5,650.00p | SI Trade |
09:43:19 - 02-Sep-26 |
| Unknown* | 0 | 5,650.00p | SI Trade |
09:43:14 - 02-Sep-26 |
| Buy* | 1 | 5,650.00p | Automatic Execution |
09:43:14 - 02-Sep-26 |
| Unknown* | 0 | 5,655.00p | SI Trade |
09:11:46 - 02-Sep-26 |
| Buy* | 1 | 5,656.00p | Automatic Execution |
09:11:24 - 02-Sep-26 |
| Unknown* | 0 | 5,656.00p | SI Trade |
09:11:23 - 02-Sep-26 |
| Unknown* | 0 | 5,663.00p | SI Trade |
15:42:50 - 01-Sep-26 |
| Buy* | 891 | 5,660.00p | Automatic Execution |
15:26:47 - 01-Sep-26 |
| Sell* | 710 | 5,660.00p | Automatic Execution |
15:26:47 - 01-Sep-26 |
| Sell* | 1,601 | 5,660.125p | Ordinary |
15:26:37 - 01-Sep-26 |
| Unknown* | 0 | 5,666.00p | SI Trade |
15:06:02 - 01-Sep-26 |
| Buy* | 1 | 5,666.00p | Automatic Execution |
15:05:57 - 01-Sep-26 |
| Unknown* | 0 | 5,666.00p | SI Trade |
15:05:56 - 01-Sep-26 |
| Sell* | 100 | 5,666.00p | Automatic Execution |
13:15:14 - 01-Sep-26 |
| Unknown* | 0 | 5,672.00p | SI Trade |
08:11:49 - 01-Sep-26 |
| Sell* | 87 | 5,690.0002p | Result of RFQ |
10:48:28 - 28-Aug-26 |
| Sell* | 100 | 5,683.2001p | Ordinary |
12:55:43 - 27-Aug-26 |
| Unknown* | 0 | 5,680.00p | SI Trade |
10:21:17 - 26-Aug-26 |
| Unknown* | 0 | 5,680.00p | SI Trade |
10:21:07 - 26-Aug-26 |
| Buy* | 1 | 5,680.00p | Automatic Execution |
10:21:07 - 26-Aug-26 |
| Sell* | 12 | 5,670.00p | Automatic Execution |
08:19:24 - 25-Aug-26 |
| Buy* | 100 | 5,683.9999p | Result of RFQ |
13:03:38 - 24-Aug-26 |
| Buy* | 12 | 5,689.00p | Automatic Execution |
08:19:15 - 24-Aug-26 |
| Unknown* | 0 | 5,698.00p | SI Trade |
08:01:12 - 21-Aug-26 |
| Buy* | 1 | 5,698.00p | Automatic Execution |
08:01:00 - 21-Aug-26 |
| Buy* | 1 | 5,698.00p | SI Trade |
08:00:59 - 21-Aug-26 |
| Buy* | 1 | 5,698.00p | Automatic Execution |
08:00:47 - 21-Aug-26 |
| Unknown* | 0 | 5,698.00p | SI Trade |
08:00:46 - 21-Aug-26 |
| Unknown* | 0 | 5,718.00p | SI Trade |
08:08:53 - 20-Aug-26 |
| Buy* | 2 | 5,718.00p | Automatic Execution |
08:08:45 - 20-Aug-26 |
| Sell* | 1 | 5,716.00p | Automatic Execution |
08:02:47 - 20-Aug-26 |
| Unknown* | 0 | 5,716.00p | SI Trade |
08:02:47 - 20-Aug-26 |
| Sell* | 275 | 5,710.00p | Uncrossing Trade |
16:35:17 - 19-Aug-26 |
| Sell* | 275 | 5,705.2501p | Ordinary |
16:16:34 - 19-Aug-26 |
| Unknown* | 0 | 5,700.00p | SI Trade |
15:29:18 - 19-Aug-26 |
| Unknown* | 0 | 5,674.00p | SI Trade |
14:53:41 - 17-Aug-26 |
| Unknown* | 0 | 5,671.00p | SI Trade |
09:11:01 - 17-Aug-26 |
| Sell* | 453 | 5,655.00p | Automatic Execution |
16:14:44 - 14-Aug-26 |
| Unknown* | 0 | 5,659.00p | SI Trade |
16:09:17 - 14-Aug-26 |
| Sell* | 226 | 5,649.2001p | Ordinary |
09:47:15 - 14-Aug-26 |
| Sell* | 227 | 5,649.2001p | Ordinary |
09:46:12 - 14-Aug-26 |
| Buy* | 530 | 5,672.00p | Automatic Execution |
14:41:06 - 12-Aug-26 |
| Sell* | 265 | 5,668.2001p | Ordinary |
08:33:33 - 12-Aug-26 |
| Sell* | 265 | 5,668.2501p | Ordinary |
08:33:05 - 12-Aug-26 |
| Sell* | 681 | 5,679.0001p | Result of RFQ |
15:47:07 - 11-Aug-26 |
| Sell* | 700 | 5,679.0001p | Result of RFQ |
15:47:04 - 11-Aug-26 |
| Sell* | 700 | 5,679.0001p | Result of RFQ |
15:46:58 - 11-Aug-26 |
| Sell* | 8 | 5,687.00p | Automatic Execution |
16:08:10 - 10-Aug-26 |
| Buy* | 175 | 5,689.96p | Ordinary |
15:03:06 - 10-Aug-26 |
| Sell* | 262 | 5,722.00p | Automatic Execution |
16:28:22 - 05-Aug-26 |
| Sell* | 262 | 5,714.2001p | Ordinary |
14:36:17 - 05-Aug-26 |
| Buy* | 262 | 5,710.749p | Ordinary |
13:28:02 - 05-Aug-26 |
| Unknown* | 0 | 5,709.00p | SI Trade |
10:06:58 - 05-Aug-26 |
| Sell* | 11 | 5,709.00p | Automatic Execution |
10:06:58 - 05-Aug-26 |
| Buy* | 59 | 5,729.00p | Automatic Execution |
15:23:56 - 04-Aug-26 |
| Sell* | 191 | 5,713.00p | Automatic Execution |
16:20:59 - 29-Jul-26 |
| Sell* | 344 | 5,716.2001p | Ordinary |
13:59:19 - 29-Jul-26 |
| Buy* | 344 | 5,712.9499p | Ordinary |
11:39:52 - 29-Jul-26 |
| Sell* | 187 | 5,715.252p | Ordinary |
14:45:09 - 28-Jul-26 |
| Sell* | 176 | 5,714.2001p | Ordinary |
14:31:38 - 28-Jul-26 |
| Sell* | 15 | 5,713.2001p | Ordinary |
15:25:11 - 27-Jul-26 |
| Sell* | 12 | 5,712.00p | Automatic Execution |
16:27:13 - 24-Jul-26 |
| Unknown* | 0 | 5,713.00p | SI Trade |
15:48:13 - 24-Jul-26 |
| Sell* | 20 | 5,721.00p | Automatic Execution |
11:35:58 - 24-Jul-26 |
| Sell* | 20 | 5,711.2501p | Ordinary |
12:34:13 - 23-Jul-26 |
| Buy* | 90 | 5,730.00p | Automatic Execution |
08:41:05 - 22-Jul-26 |
| Unknown* | 0 | 5,721.00p | SI Trade |
08:01:16 - 21-Jul-26 |
| Buy* | 1 | 5,720.00p | SI Trade |
08:01:14 - 21-Jul-26 |
| Buy* | 1 | 5,720.00p | Automatic Execution |
08:01:14 - 21-Jul-26 |
| Buy* | 1 | 5,721.00p | Automatic Execution |
08:01:07 - 21-Jul-26 |
| Buy* | 1 | 5,721.00p | SI Trade |
08:01:06 - 21-Jul-26 |
| Unknown* | 0 | 5,721.00p | SI Trade |
08:01:01 - 21-Jul-26 |
| Buy* | 1 | 5,721.00p | Automatic Execution |
08:01:01 - 21-Jul-26 |
| Buy* | 15 | 5,721.00p | Automatic Execution |
08:00:31 - 21-Jul-26 |
| Unknown* | 0 | 5,733.00p | SI Trade |
08:02:17 - 20-Jul-26 |
| Unknown* | 0 | 5,733.00p | SI Trade |
08:01:57 - 20-Jul-26 |
| Buy* | 1 | 5,733.00p | Automatic Execution |
08:01:57 - 20-Jul-26 |
| Buy* | 8 | 5,735.9599p | Ordinary |
14:51:01 - 15-Jul-26 |
| Unknown* | 0 | 5,751.00p | SI Trade |
14:42:08 - 14-Jul-26 |
| Sell* | 245 | 5,727.0086p | Result of RFQ |
08:49:48 - 14-Jul-26 |
| Unknown* | 0 | 5,745.00p | SI Trade |
14:32:24 - 13-Jul-26 |
| Buy* | 173 | 5,753.999p | Ordinary |
10:34:38 - 13-Jul-26 |
| Buy* | 173 | 5,753.799p | Ordinary |
11:55:39 - 10-Jul-26 |
| Buy* | 190 | 5,759.893p | Ordinary |
11:00:15 - 10-Jul-26 |
| Sell* | 196 | 5,760.107p | Ordinary |
14:26:37 - 09-Jul-26 |
| Sell* | 211 | 5,761.00p | Automatic Execution |
14:03:08 - 09-Jul-26 |
| Sell* | 403 | 5,777.0017p | Result of RFQ |
15:07:38 - 07-Jul-26 |
| Sell* | 495 | 5,791.249p | Ordinary |
14:26:06 - 06-Jul-26 |
| Sell* | 30 | 5,805.00p | Automatic Execution |
15:19:04 - 02-Jul-26 |
| Buy* | 3 | 5,823.00p | Automatic Execution |
10:13:52 - 30-Jun-26 |
| Unknown* | 0 | 5,823.00p | SI Trade |
08:53:20 - 24-Jun-26 |
| Sell* | 34 | 5,823.00p | Automatic Execution |
08:53:20 - 24-Jun-26 |
| Sell* | 20 | 5,835.00p | Automatic Execution |
14:57:55 - 23-Jun-26 |
| Sell* | 20 | 5,834.00p | SI Trade |
14:57:41 - 23-Jun-26 |
| Sell* | 20 | 5,826.00p | Automatic Execution |
08:57:19 - 23-Jun-26 |
| Sell* | 20 | 5,826.00p | SI Trade |
08:56:50 - 23-Jun-26 |
| Sell* | 4 | 5,841.00p | Automatic Execution |
08:03:56 - 22-Jun-26 |
| Unknown* | 0 | 5,868.00p | SI Trade |
09:59:39 - 17-Jun-26 |
| Unknown* | 0 | 5,852.00p | SI Trade |
13:40:44 - 16-Jun-26 |
| Sell* | 3 | 5,852.00p | Automatic Execution |
08:01:09 - 16-Jun-26 |
| Sell* | 2 | 5,852.00p | SI Trade |
08:01:08 - 16-Jun-26 |
| Sell* | 11 | 5,852.00p | Automatic Execution |
08:00:31 - 16-Jun-26 |
| Sell* | 86 | 5,855.0002p | Result of RFQ |
09:11:14 - 15-Jun-26 |
| Unknown* | 0 | 5,845.00p | SI Trade |
08:01:27 - 15-Jun-26 |
| Unknown* | 0 | 5,838.00p | SI Trade |
15:26:03 - 12-Jun-26 |
| Unknown* | 0 | 5,842.00p | SI Trade |
15:24:36 - 12-Jun-26 |
| Buy* | 1 | 5,844.00p | SI Trade |
14:53:27 - 12-Jun-26 |
| Unknown* | 0 | 5,845.00p | SI Trade |
13:57:04 - 12-Jun-26 |
| Sell* | 1 | 5,843.00p | SI Trade |
08:56:50 - 12-Jun-26 |
| Sell* | 5 | 5,837.00p | Automatic Execution |
11:10:56 - 11-Jun-26 |
| Sell* | 2 | 5,837.00p | SI Trade |
11:09:36 - 11-Jun-26 |
| Sell* | 18 | 5,836.00p | Automatic Execution |
11:07:26 - 11-Jun-26 |
| Sell* | 2 | 5,833.00p | SI Trade |
09:21:36 - 11-Jun-26 |
| Sell* | 2 | 5,833.00p | SI Trade |
09:21:11 - 11-Jun-26 |
| Unknown* | 0 | 5,838.00p | SI Trade |
08:22:58 - 11-Jun-26 |
| Sell* | 363 | 5,834.02p | Result of RFQ |
08:08:09 - 11-Jun-26 |
| Sell* | 695 | 5,834.0083p | Result of RFQ |
08:08:06 - 11-Jun-26 |
| Sell* | 695 | 5,834.0084p | Result of RFQ |
08:07:54 - 11-Jun-26 |
| Sell* | 695 | 5,834.0083p | Result of RFQ |
08:07:49 - 11-Jun-26 |
| Sell* | 690 | 5,835.00p | Automatic Execution |
08:06:39 - 11-Jun-26 |