| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 393 | 4,823.95p | SI Trade |
10:46:21 - 22-Sep-25 |
| Sell* | 24 | 4,830.00p | Automatic Execution |
10:07:34 - 22-Sep-25 |
| Buy* | 1 | 4,835.00p | Automatic Execution |
10:07:33 - 22-Sep-25 |
| Buy* | 21 | 4,841.00p | Automatic Execution |
09:19:45 - 22-Sep-25 |
| Buy* | 379 | 4,841.00p | Automatic Execution |
09:19:45 - 22-Sep-25 |
| Buy* | 400 | 4,841.00p | Automatic Execution |
09:19:13 - 22-Sep-25 |
| Unknown* | 0 | 4,836.00p | SI Trade |
08:05:25 - 22-Sep-25 |
| Sell* | 61 | 4,840.313p | Ordinary |
08:02:36 - 22-Sep-25 |
| Unknown* | 0 | 4,854.00p | SI Trade |
08:00:32 - 22-Sep-25 |
| Sell* | 17 | 4,768.00p | Automatic Execution |
16:22:49 - 19-Sep-25 |
| Sell* | 90 | 4,768.00p | Automatic Execution |
16:18:49 - 19-Sep-25 |
| Sell* | 22 | 4,767.00p | Automatic Execution |
15:26:24 - 19-Sep-25 |
| Sell* | 69 | 4,766.00p | Automatic Execution |
15:19:58 - 19-Sep-25 |
| Sell* | 54 | 4,767.00p | Automatic Execution |
15:12:26 - 19-Sep-25 |
| Unknown* | 0 | 4,759.00p | SI Trade |
14:19:46 - 19-Sep-25 |
| Buy* | 125 | 4,763.589p | Suspected BUY Trade |
14:15:39 - 19-Sep-25 |
| Buy* | 5 | 4,766.20p | Suspected BUY Trade |
14:15:38 - 19-Sep-25 |
| Sell* | 5 | 4,760.00p | Automatic Execution |
12:38:46 - 19-Sep-25 |
| Sell* | 377 | 4,764.35p | Negotiated Trade |
10:44:32 - 19-Sep-25 |
| Sell* | 4 | 4,760.00p | Automatic Execution |
10:23:52 - 19-Sep-25 |
| Sell* | 5 | 4,757.00p | Automatic Execution |
10:09:32 - 19-Sep-25 |
| Sell* | 8 | 4,757.00p | Automatic Execution |
10:09:31 - 19-Sep-25 |
| Unknown* | 0 | 4,775.00p | SI Trade |
09:35:18 - 19-Sep-25 |
| Unknown* | 0 | 4,775.00p | SI Trade |
09:35:16 - 19-Sep-25 |
| Unknown* | 0 | 4,754.00p | SI Trade |
08:30:44 - 19-Sep-25 |
| Unknown* | 0 | 4,790.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 10 | 4,785.00p | Automatic Execution |
16:29:03 - 18-Sep-25 |
| Sell* | 323 | 4,783.00p | Automatic Execution |
16:26:08 - 18-Sep-25 |
| Buy* | 59 | 4,788.00p | Automatic Execution |
16:17:39 - 18-Sep-25 |
| Buy* | 8 | 4,782.00p | Automatic Execution |
16:11:05 - 18-Sep-25 |
| Sell* | 44 | 4,776.00p | Automatic Execution |
15:54:00 - 18-Sep-25 |
| Sell* | 12 | 4,781.00p | Automatic Execution |
15:52:35 - 18-Sep-25 |
| Sell* | 51 | 4,781.00p | Automatic Execution |
15:52:35 - 18-Sep-25 |
| Sell* | 167 | 4,781.00p | Automatic Execution |
15:52:15 - 18-Sep-25 |
| Buy* | 96 | 4,787.00p | Automatic Execution |
15:29:53 - 18-Sep-25 |
| Buy* | 232 | 4,787.00p | Automatic Execution |
15:29:53 - 18-Sep-25 |
| Sell* | 36 | 4,782.00p | Automatic Execution |
15:26:57 - 18-Sep-25 |
| Buy* | 51 | 4,769.00p | Automatic Execution |
15:00:24 - 18-Sep-25 |
| Buy* | 196 | 4,768.00p | Automatic Execution |
15:00:08 - 18-Sep-25 |
| Unknown* | 0 | 4,763.00p | SI Trade |
14:56:07 - 18-Sep-25 |
| Buy* | 220 | 4,759.00p | Automatic Execution |
14:49:07 - 18-Sep-25 |
| Buy* | 59 | 4,759.00p | Automatic Execution |
14:49:07 - 18-Sep-25 |
| Sell* | 59 | 4,764.00p | Automatic Execution |
14:36:58 - 18-Sep-25 |
| Buy* | 59 | 4,762.00p | Automatic Execution |
14:36:16 - 18-Sep-25 |
| Unknown* | 0 | 4,761.00p | SI Trade |
14:15:15 - 18-Sep-25 |
| Unknown* | 0 | 4,766.00p | SI Trade |
14:14:51 - 18-Sep-25 |
| Buy* | 125 | 4,760.41p | SI Trade |
14:14:15 - 18-Sep-25 |
| Buy* | 59 | 4,775.00p | Automatic Execution |
13:31:14 - 18-Sep-25 |
| Sell* | 27 | 4,777.00p | Negotiated Trade |
13:17:04 - 18-Sep-25 |
| Sell* | 13 | 4,786.00p | Automatic Execution |
12:39:26 - 18-Sep-25 |
| Sell* | 196 | 4,776.00p | Result of RFQ |
11:11:01 - 18-Sep-25 |
| Sell* | 196 | 4,774.524p | Negotiated Trade |
11:10:26 - 18-Sep-25 |
| Unknown* | 0 | 4,773.00p | SI Trade |
10:56:13 - 18-Sep-25 |
| Sell* | 37 | 4,775.00p | Automatic Execution |
10:52:56 - 18-Sep-25 |
| Sell* | 125 | 4,778.25p | Negotiated Trade |
10:46:32 - 18-Sep-25 |
| Buy* | 167 | 4,773.00p | Automatic Execution |
09:12:04 - 18-Sep-25 |
| Buy* | 1 | 4,773.00p | SI Trade |
09:11:51 - 18-Sep-25 |
| Sell* | 87 | 4,773.00p | Automatic Execution |
08:44:09 - 18-Sep-25 |
| Sell* | 184 | 4,774.00p | Automatic Execution |
08:44:09 - 18-Sep-25 |
| Unknown* | 0 | 4,780.00p | SI Trade |
08:09:28 - 18-Sep-25 |
| Unknown* | 0 | 4,766.00p | SI Trade |
08:09:22 - 18-Sep-25 |
| Unknown* | 0 | 4,766.00p | SI Trade |
08:04:23 - 18-Sep-25 |
| Unknown* | 0 | 4,766.00p | SI Trade |
08:04:10 - 18-Sep-25 |
| Unknown* | 0 | 4,769.00p | SI Trade |
08:04:10 - 18-Sep-25 |
| Sell* | 72 | 4,770.00p | Automatic Execution |
08:02:27 - 18-Sep-25 |
| Buy* | 29 | 4,715.00p | Suspected BUY Trade |
16:35:25 - 17-Sep-25 |
| Sell* | 78 | 4,706.00p | Automatic Execution |
15:40:21 - 17-Sep-25 |
| Sell* | 35 | 4,706.00p | Automatic Execution |
15:38:43 - 17-Sep-25 |
| Buy* | 5 | 4,712.00p | Automatic Execution |
15:38:43 - 17-Sep-25 |
| Buy* | 11 | 4,712.00p | Automatic Execution |
15:38:28 - 17-Sep-25 |
| Buy* | 1 | 4,710.00p | Suspected BUY Trade |
15:03:15 - 17-Sep-25 |
| Sell* | 1 | 4,706.00p | Negotiated Trade |
15:00:56 - 17-Sep-25 |
| Sell* | 4 | 4,705.00p | Automatic Execution |
14:57:25 - 17-Sep-25 |
| Buy* | 36 | 4,711.00p | SI Trade |
14:57:12 - 17-Sep-25 |
| Unknown* | 0 | 4,705.00p | SI Trade |
14:36:22 - 17-Sep-25 |
| Buy* | 227 | 4,704.00p | Automatic Execution |
10:35:50 - 17-Sep-25 |
| Buy* | 72 | 4,704.00p | Automatic Execution |
10:35:50 - 17-Sep-25 |
| Buy* | 75 | 4,704.00p | Automatic Execution |
10:35:50 - 17-Sep-25 |
| Sell* | 5 | 4,699.00p | Automatic Execution |
10:35:33 - 17-Sep-25 |
| Unknown* | 0 | 4,710.00p | SI Trade |
08:06:09 - 17-Sep-25 |
| Unknown* | 0 | 4,710.00p | SI Trade |
08:06:08 - 17-Sep-25 |
| Sell* | 540 | 4,734.00p | Automatic Execution |
16:28:59 - 16-Sep-25 |
| Sell* | 49 | 4,734.00p | Automatic Execution |
16:28:59 - 16-Sep-25 |
| Sell* | 29 | 4,725.00p | Automatic Execution |
15:57:43 - 16-Sep-25 |
| Unknown* | 0 | 4,724.00p | SI Trade |
15:46:16 - 16-Sep-25 |
| Buy* | 632 | 4,729.00p | Automatic Execution |
15:33:34 - 16-Sep-25 |
| Buy* | 73 | 4,729.00p | Automatic Execution |
15:33:34 - 16-Sep-25 |
| Sell* | 21 | 4,723.00p | Automatic Execution |
15:31:29 - 16-Sep-25 |
| Sell* | 8 | 4,723.00p | Automatic Execution |
15:31:20 - 16-Sep-25 |
| Sell* | 17 | 4,735.00p | Automatic Execution |
14:25:33 - 16-Sep-25 |
| Buy* | 7 | 4,740.10p | Suspected BUY Trade |
14:25:11 - 16-Sep-25 |
| Sell* | 3 | 4,735.3001p | Negotiated Trade |
14:25:10 - 16-Sep-25 |
| Buy* | 14 | 4,742.10p | Suspected BUY Trade |
13:17:16 - 16-Sep-25 |
| Sell* | 76 | 4,742.00p | Automatic Execution |
12:44:47 - 16-Sep-25 |
| Sell* | 70 | 4,737.726p | Negotiated Trade |
10:44:20 - 16-Sep-25 |
| Sell* | 47 | 4,753.00p | Automatic Execution |
10:13:22 - 16-Sep-25 |
| Sell* | 1 | 4,765.00p | Automatic Execution |
09:34:48 - 16-Sep-25 |
| Sell* | 185 | 4,766.00p | Automatic Execution |
09:30:01 - 16-Sep-25 |
| Sell* | 7 | 4,766.00p | Automatic Execution |
09:29:42 - 16-Sep-25 |
| Sell* | 188 | 4,768.15p | Negotiated Trade |
09:12:29 - 16-Sep-25 |
| Sell* | 36 | 4,764.00p | Automatic Execution |
08:19:34 - 16-Sep-25 |
| Unknown* | 0 | 4,779.00p | SI Trade |
08:01:49 - 16-Sep-25 |
| Buy* | 84 | 4,679.00p | Automatic Execution |
16:28:45 - 15-Sep-25 |
| Buy* | 1 | 4,679.00p | Suspected BUY Trade |
15:28:16 - 15-Sep-25 |
| Buy* | 72 | 4,679.00p | Automatic Execution |
15:28:10 - 15-Sep-25 |
| Sell* | 84 | 4,678.00p | Automatic Execution |
15:27:33 - 15-Sep-25 |
| Buy* | 97 | 4,678.00p | Automatic Execution |
15:27:33 - 15-Sep-25 |
| Sell* | 18 | 4,671.00p | Automatic Execution |
15:27:22 - 15-Sep-25 |
| Sell* | 1 | 4,671.00p | Automatic Execution |
15:27:22 - 15-Sep-25 |
| Sell* | 100 | 4,671.00p | Automatic Execution |
14:59:36 - 15-Sep-25 |
| Sell* | 24 | 4,669.00p | Automatic Execution |
14:54:44 - 15-Sep-25 |
| Buy* | 24 | 4,663.00p | Automatic Execution |
13:29:25 - 15-Sep-25 |
| Sell* | 290 | 4,660.00p | Automatic Execution |
13:29:25 - 15-Sep-25 |
| Buy* | 2 | 4,663.00p | Suspected BUY Trade |
10:46:36 - 15-Sep-25 |
| Buy* | 1 | 4,663.00p | Suspected BUY Trade |
10:44:28 - 15-Sep-25 |
| Buy* | 60 | 4,662.00p | Automatic Execution |
10:38:59 - 15-Sep-25 |
| Buy* | 2 | 4,661.00p | Automatic Execution |
10:22:38 - 15-Sep-25 |
| Buy* | 1 | 4,677.00p | SI Trade |
08:34:31 - 15-Sep-25 |
| Sell* | 1,606 | 4,672.861p | Ordinary |
08:14:59 - 15-Sep-25 |
| Unknown* | 0 | 4,677.00p | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 4,686.00p | SI Trade |
08:00:32 - 15-Sep-25 |
| Buy* | 536 | 4,655.00p | Automatic Execution |
16:13:33 - 12-Sep-25 |
| Sell* | 5 | 4,647.00p | Automatic Execution |
15:32:26 - 12-Sep-25 |
| Sell* | 81 | 4,647.00p | Automatic Execution |
15:32:26 - 12-Sep-25 |
| Unknown* | 0 | 4,654.00p | SI Trade |
15:30:32 - 12-Sep-25 |
| Buy* | 109 | 4,662.00p | Automatic Execution |
14:59:27 - 12-Sep-25 |
| Sell* | 24 | 4,652.00p | Automatic Execution |
14:55:22 - 12-Sep-25 |
| Sell* | 26 | 4,652.00p | Automatic Execution |
14:55:22 - 12-Sep-25 |
| Unknown* | 0 | 4,656.00p | SI Trade |
14:51:16 - 12-Sep-25 |
| Buy* | 10 | 4,653.666p | Suspected BUY Trade |
14:28:23 - 12-Sep-25 |
| Buy* | 94 | 4,658.00p | Automatic Execution |
14:26:23 - 12-Sep-25 |
| Buy* | 34 | 4,657.00p | Automatic Execution |
14:26:23 - 12-Sep-25 |
| Buy* | 145 | 4,657.00p | Automatic Execution |
14:26:09 - 12-Sep-25 |
| Buy* | 90 | 4,655.00p | Automatic Execution |
14:24:38 - 12-Sep-25 |
| Buy* | 536 | 4,661.3249p | Suspected BUY Trade |
13:29:52 - 12-Sep-25 |
| Unknown* | 0 | 4,660.00p | SI Trade |
13:10:01 - 12-Sep-25 |
| Unknown* | 0 | 4,650.00p | SI Trade |
13:09:59 - 12-Sep-25 |
| Sell* | 7 | 4,656.00p | Automatic Execution |
12:59:02 - 12-Sep-25 |
| Buy* | 21 | 4,660.65p | Suspected BUY Trade |
12:15:50 - 12-Sep-25 |
| Buy* | 7 | 4,656.95p | Suspected BUY Trade |
11:40:35 - 12-Sep-25 |
| Buy* | 5 | 4,653.10p | Suspected BUY Trade |
11:30:33 - 12-Sep-25 |
| Buy* | 2 | 4,653.10p | Suspected BUY Trade |
11:30:33 - 12-Sep-25 |
| Buy* | 6 | 4,653.10p | Suspected BUY Trade |
11:30:33 - 12-Sep-25 |
| Buy* | 16 | 4,671.00p | Automatic Execution |
10:26:16 - 12-Sep-25 |
| Sell* | 159 | 4,655.00p | Automatic Execution |
10:01:14 - 12-Sep-25 |
| Sell* | 796 | 4,648.00p | Automatic Execution |
09:45:50 - 12-Sep-25 |
| Buy* | 3 | 4,653.25p | Suspected BUY Trade |
09:32:34 - 12-Sep-25 |
| Buy* | 5 | 4,653.10p | Suspected BUY Trade |
09:23:09 - 12-Sep-25 |
| Buy* | 1 | 4,651.25p | Suspected BUY Trade |
09:19:22 - 12-Sep-25 |
| Buy* | 9 | 4,656.10p | Suspected BUY Trade |
09:01:19 - 12-Sep-25 |
| Sell* | 654 | 4,653.2361p | Result of RFQ |
08:33:46 - 12-Sep-25 |
| Sell* | 324 | 4,653.425p | Negotiated Trade |
08:31:46 - 12-Sep-25 |
| Sell* | 330 | 4,653.425p | Negotiated Trade |
08:31:46 - 12-Sep-25 |
| Unknown* | 0 | 4,644.00p | SI Trade |
08:01:11 - 12-Sep-25 |
| Sell* | 23 | 4,615.00p | Automatic Execution |
15:30:50 - 11-Sep-25 |
| Buy* | 1 | 4,622.00p | Automatic Execution |
15:30:36 - 11-Sep-25 |
| Unknown* | 0 | 4,597.00p | SI Trade |
14:30:16 - 11-Sep-25 |
| Sell* | 90 | 4,580.707p | Ordinary |
14:14:02 - 11-Sep-25 |
| Buy* | 159 | 4,583.00p | Automatic Execution |
14:11:19 - 11-Sep-25 |
| Sell* | 35 | 4,567.00p | Automatic Execution |
12:43:01 - 11-Sep-25 |
| Unknown* | 0 | 4,572.00p | SI Trade |
11:42:55 - 11-Sep-25 |
| Buy* | 1 | 4,572.00p | SI Trade |
11:42:54 - 11-Sep-25 |
| Buy* | 260 | 4,570.00p | Automatic Execution |
11:03:47 - 11-Sep-25 |
| Buy* | 41 | 4,569.00p | Automatic Execution |
11:03:47 - 11-Sep-25 |
| Buy* | 110 | 4,569.00p | Automatic Execution |
11:03:47 - 11-Sep-25 |
| Sell* | 2 | 4,563.00p | Automatic Execution |
11:03:15 - 11-Sep-25 |
| Sell* | 814 | 4,563.00p | Automatic Execution |
10:46:23 - 11-Sep-25 |
| Buy* | 328 | 4,567.186p | Ordinary |
10:45:05 - 11-Sep-25 |
| Unknown* | 0 | 4,564.00p | SI Trade |
09:50:47 - 11-Sep-25 |
| Sell* | 1,703 | 4,554.626p | Negotiated Trade |
08:55:07 - 11-Sep-25 |
| Sell* | 2,276 | 4,554.42p | Negotiated Trade |
08:54:13 - 11-Sep-25 |
| Sell* | 2,159 | 4,553.458p | Negotiated Trade |
08:52:32 - 11-Sep-25 |
| Sell* | 780 | 4,552.413p | Ordinary |
08:51:01 - 11-Sep-25 |
| Sell* | 2,051 | 4,552.235p | Ordinary |
08:50:29 - 11-Sep-25 |
| Sell* | 912 | 4,552.413p | Ordinary |
08:48:08 - 11-Sep-25 |
| Buy* | 3,267 | 4,559.405p | Suspected BUY Trade |
08:27:08 - 11-Sep-25 |
| Unknown* | 0 | 4,545.00p | SI Trade |
08:01:22 - 11-Sep-25 |
| Sell* | 63 | 4,544.00p | Automatic Execution |
15:58:47 - 10-Sep-25 |
| Sell* | 271 | 4,537.331p | Ordinary |
15:33:18 - 10-Sep-25 |
| Sell* | 352 | 4,537.375p | Ordinary |
15:32:49 - 10-Sep-25 |
| Sell* | 442 | 4,537.62p | Ordinary |
15:32:34 - 10-Sep-25 |
| Buy* | 218 | 4,539.00p | Automatic Execution |
15:31:53 - 10-Sep-25 |
| Buy* | 106 | 4,539.00p | Automatic Execution |
15:31:52 - 10-Sep-25 |
| Sell* | 2 | 4,535.00p | Automatic Execution |
15:26:53 - 10-Sep-25 |
| Buy* | 66 | 4,534.12p | SI Trade |
15:08:57 - 10-Sep-25 |
| Buy* | 48 | 4,535.285p | SI Trade |
15:07:25 - 10-Sep-25 |
| Unknown* | 0 | 4,523.00p | SI Trade |
13:09:39 - 10-Sep-25 |
| Unknown* | 0 | 4,530.00p | SI Trade |
13:09:39 - 10-Sep-25 |
| Unknown* | 0 | 4,520.00p | SI Trade |
13:03:15 - 10-Sep-25 |
| Unknown* | 0 | 4,520.00p | SI Trade |
13:03:13 - 10-Sep-25 |
| Sell* | 38 | 4,521.00p | Automatic Execution |
12:46:54 - 10-Sep-25 |
| Sell* | 17 | 4,520.90p | Negotiated Trade |
11:52:47 - 10-Sep-25 |
| Buy* | 51 | 4,525.96p | SI Trade |
11:31:44 - 10-Sep-25 |
| Buy* | 66 | 4,520.583p | SI Trade |
11:00:53 - 10-Sep-25 |
| Buy* | 2 | 4,514.95p | Suspected BUY Trade |
10:38:36 - 10-Sep-25 |
| Buy* | 1 | 4,514.95p | Suspected BUY Trade |
10:38:36 - 10-Sep-25 |
| Buy* | 1 | 4,514.95p | Suspected BUY Trade |
10:38:36 - 10-Sep-25 |
| Sell* | 75 | 4,510.00p | Automatic Execution |
10:18:50 - 10-Sep-25 |
| Buy* | 116 | 4,516.655p | Suspected BUY Trade |
10:12:14 - 10-Sep-25 |
| Buy* | 22 | 4,520.00p | Suspected BUY Trade |
10:11:29 - 10-Sep-25 |