| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 6,693.00p | Suspected BUY Trade |
16:35:07 - 03-Sep-26 |
| Sell* | 1 | 6,678.00p | SI Trade |
16:13:40 - 03-Sep-26 |
| Buy* | 9 | 6,677.50p | Suspected BUY Trade |
15:56:26 - 03-Sep-26 |
| Sell* | 31 | 6,678.68p | Negotiated Trade |
15:36:50 - 03-Sep-26 |
| Sell* | 3 | 6,677.25p | Negotiated Trade |
15:31:01 - 03-Sep-26 |
| Buy* | 13 | 6,676.96p | Suspected BUY Trade |
15:28:03 - 03-Sep-26 |
| Buy* | 339 | 6,683.51p | Ordinary |
15:17:04 - 03-Sep-26 |
| Buy* | 67 | 6,683.87p | SI Trade |
15:17:03 - 03-Sep-26 |
| Buy* | 136 | 6,684.00p | Automatic Execution |
15:15:32 - 03-Sep-26 |
| Sell* | 78 | 6,691.00p | Automatic Execution |
15:08:05 - 03-Sep-26 |
| Buy* | 20 | 6,698.254p | Suspected BUY Trade |
15:01:07 - 03-Sep-26 |
| Unknown* | 0 | 6,710.00p | SI Trade |
14:30:12 - 03-Sep-26 |
| Buy* | 178 | 6,708.816p | Suspected BUY Trade |
14:19:57 - 03-Sep-26 |
| Sell* | 6 | 6,701.75p | Negotiated Trade |
14:11:44 - 03-Sep-26 |
| Buy* | 59 | 6,686.328p | Suspected BUY Trade |
13:03:48 - 03-Sep-26 |
| Buy* | 23 | 6,684.122p | Suspected BUY Trade |
13:00:29 - 03-Sep-26 |
| Buy* | 168 | 6,688.00p | Automatic Execution |
12:18:27 - 03-Sep-26 |
| Buy* | 281 | 6,687.00p | Automatic Execution |
12:18:27 - 03-Sep-26 |
| Buy* | 274 | 6,687.00p | Automatic Execution |
12:18:27 - 03-Sep-26 |
| Unknown* | 0 | 6,691.00p | SI Trade |
09:07:29 - 03-Sep-26 |
| Buy* | 6 | 6,678.95p | Suspected BUY Trade |
09:02:13 - 03-Sep-26 |
| Unknown* | 0 | 6,677.00p | SI Trade |
08:14:15 - 03-Sep-26 |
| Sell* | 6 | 6,678.00p | Automatic Execution |
08:10:05 - 03-Sep-26 |
| Unknown* | 0 | 6,685.00p | SI Trade |
08:06:57 - 03-Sep-26 |
| Unknown* | 0 | 6,681.00p | SI Trade |
08:03:21 - 03-Sep-26 |
| Unknown* | 0 | 6,679.00p | SI Trade |
08:03:00 - 03-Sep-26 |
| Unknown* | 0 | 6,677.00p | SI Trade |
08:02:09 - 03-Sep-26 |
| Unknown* | 0 | 6,678.00p | SI Trade |
08:01:16 - 03-Sep-26 |
| Unknown* | 0 | 6,675.00p | SI Trade |
08:00:33 - 03-Sep-26 |
| Unknown* | 0 | 6,669.00p | SI Trade |
08:00:33 - 03-Sep-26 |
| Buy* | 38 | 6,674.00p | Automatic Execution |
08:00:14 - 03-Sep-26 |
| Sell* | 22 | 6,670.00p | Uncrossing Trade |
08:00:14 - 03-Sep-26 |
| Buy* | 170 | 6,659.00p | Automatic Execution |
16:19:07 - 02-Sep-26 |
| Buy* | 64 | 6,658.594p | Suspected BUY Trade |
15:46:25 - 02-Sep-26 |
| Buy* | 3 | 6,657.185p | Suspected BUY Trade |
15:34:32 - 02-Sep-26 |
| Buy* | 2 | 6,659.95p | Suspected BUY Trade |
15:34:12 - 02-Sep-26 |
| Buy* | 14 | 6,666.506p | Suspected BUY Trade |
15:20:52 - 02-Sep-26 |
| Sell* | 22 | 6,659.217p | Negotiated Trade |
15:15:39 - 02-Sep-26 |
| Buy* | 58 | 6,661.893p | Suspected BUY Trade |
15:15:38 - 02-Sep-26 |
| Unknown* | 0 | 6,667.00p | SI Trade |
14:25:55 - 02-Sep-26 |
| Buy* | 1 | 6,667.00p | SI Trade |
14:25:53 - 02-Sep-26 |
| Buy* | 9 | 6,667.00p | Suspected BUY Trade |
14:02:21 - 02-Sep-26 |
| Buy* | 3 | 6,663.75p | Suspected BUY Trade |
13:00:49 - 02-Sep-26 |
| Unknown* | 0 | 6,633.00p | SI Trade |
11:58:46 - 02-Sep-26 |
| Sell* | 60 | 6,626.747p | Negotiated Trade |
11:38:40 - 02-Sep-26 |
| Sell* | 2 | 6,626.50p | Negotiated Trade |
10:36:54 - 02-Sep-26 |
| Buy* | 1 | 6,631.00p | SI Trade |
10:36:53 - 02-Sep-26 |
| Unknown* | 0 | 6,637.00p | SI Trade |
10:27:01 - 02-Sep-26 |
| Sell* | 12 | 6,637.084p | Negotiated Trade |
10:15:32 - 02-Sep-26 |
| Sell* | 21 | 6,644.178p | Negotiated Trade |
10:10:05 - 02-Sep-26 |
| Buy* | 107 | 6,644.00p | Automatic Execution |
10:02:12 - 02-Sep-26 |
| Buy* | 84 | 6,644.00p | Automatic Execution |
10:02:12 - 02-Sep-26 |
| Buy* | 41 | 6,641.957p | Suspected BUY Trade |
10:00:57 - 02-Sep-26 |
| Sell* | 1 | 6,637.174p | Negotiated Trade |
09:51:40 - 02-Sep-26 |
| Sell* | 2 | 6,638.813p | Ordinary |
09:51:07 - 02-Sep-26 |
| Buy* | 550 | 6,646.00p | Result of RFQ |
09:42:24 - 02-Sep-26 |
| Buy* | 9 | 6,648.348p | Suspected BUY Trade |
09:40:57 - 02-Sep-26 |
| Buy* | 2 | 6,657.00p | SI Trade |
09:10:36 - 02-Sep-26 |
| Buy* | 8 | 6,657.00p | Automatic Execution |
09:10:35 - 02-Sep-26 |
| Unknown* | 0 | 6,657.00p | SI Trade |
09:10:33 - 02-Sep-26 |
| Buy* | 18 | 6,657.00p | Automatic Execution |
09:10:33 - 02-Sep-26 |
| Buy* | 7 | 6,658.00p | SI Trade |
09:09:09 - 02-Sep-26 |
| Buy* | 8 | 6,658.00p | SI Trade |
09:08:53 - 02-Sep-26 |
| Buy* | 8 | 6,658.00p | Automatic Execution |
09:08:53 - 02-Sep-26 |
| Buy* | 8 | 6,657.00p | SI Trade |
09:08:51 - 02-Sep-26 |
| Buy* | 8 | 6,657.00p | Automatic Execution |
09:08:51 - 02-Sep-26 |
| Buy* | 8 | 6,657.00p | SI Trade |
09:08:49 - 02-Sep-26 |
| Buy* | 8 | 6,657.00p | Automatic Execution |
09:08:49 - 02-Sep-26 |
| Buy* | 2 | 6,657.00p | SI Trade |
09:08:45 - 02-Sep-26 |
| Buy* | 8 | 6,657.00p | Automatic Execution |
09:08:45 - 02-Sep-26 |
| Buy* | 2 | 6,657.00p | SI Trade |
09:08:39 - 02-Sep-26 |
| Buy* | 2 | 6,657.00p | Automatic Execution |
09:08:39 - 02-Sep-26 |
| Buy* | 2 | 6,657.00p | SI Trade |
09:08:33 - 02-Sep-26 |
| Buy* | 2 | 6,657.00p | Automatic Execution |
09:08:33 - 02-Sep-26 |
| Buy* | 2 | 6,658.00p | SI Trade |
09:08:29 - 02-Sep-26 |
| Buy* | 2 | 6,658.00p | Automatic Execution |
09:08:29 - 02-Sep-26 |
| Buy* | 2 | 6,658.00p | SI Trade |
09:08:25 - 02-Sep-26 |
| Buy* | 2 | 6,658.00p | Automatic Execution |
09:08:25 - 02-Sep-26 |
| Buy* | 1 | 6,658.00p | SI Trade |
09:08:23 - 02-Sep-26 |
| Buy* | 2 | 6,658.00p | Automatic Execution |
09:08:23 - 02-Sep-26 |
| Buy* | 117 | 6,658.00p | Automatic Execution |
09:08:23 - 02-Sep-26 |
| Buy* | 260 | 6,657.00p | Automatic Execution |
09:08:23 - 02-Sep-26 |
| Buy* | 6 | 6,658.96p | Suspected BUY Trade |
09:03:23 - 02-Sep-26 |
| Buy* | 30 | 6,651.00p | Suspected BUY Trade |
08:52:16 - 02-Sep-26 |
| Unknown* | 0 | 6,668.00p | SI Trade |
08:03:03 - 02-Sep-26 |
| Buy* | 1 | 6,665.00p | SI Trade |
08:01:56 - 02-Sep-26 |
| Unknown* | 0 | 6,665.00p | SI Trade |
08:01:25 - 02-Sep-26 |
| Buy* | 30 | 6,663.00p | Automatic Execution |
08:01:01 - 02-Sep-26 |
| Unknown* | 0 | 6,662.00p | SI Trade |
08:00:40 - 02-Sep-26 |
| Unknown* | 0 | 6,662.00p | SI Trade |
08:00:40 - 02-Sep-26 |
| Unknown* | 0 | 6,662.00p | SI Trade |
08:00:40 - 02-Sep-26 |
| Sell* | 1 | 6,661.00p | SI Trade |
08:00:35 - 02-Sep-26 |
| Sell* | 5 | 6,667.00p | Uncrossing Trade |
16:35:04 - 01-Sep-26 |
| Unknown* | 0 | 6,655.00p | SI Trade |
16:10:27 - 01-Sep-26 |
| Buy* | 1 | 6,656.00p | Automatic Execution |
15:57:07 - 01-Sep-26 |
| Sell* | 630 | 6,657.015p | Negotiated Trade |
15:53:44 - 01-Sep-26 |
| Buy* | 23 | 6,662.00p | Automatic Execution |
15:50:35 - 01-Sep-26 |
| Unknown* | 0 | 6,673.00p | SI Trade |
15:38:30 - 01-Sep-26 |
| Buy* | 57 | 6,674.95p | Suspected BUY Trade |
15:28:55 - 01-Sep-26 |
| Sell* | 2 | 6,673.04p | Negotiated Trade |
15:23:22 - 01-Sep-26 |
| Sell* | 2 | 6,673.00p | Automatic Execution |
15:19:00 - 01-Sep-26 |
| Buy* | 183 | 6,675.766p | Suspected BUY Trade |
15:16:41 - 01-Sep-26 |
| Sell* | 141 | 6,674.605p | Negotiated Trade |
15:16:40 - 01-Sep-26 |
| Sell* | 7 | 6,667.07p | Negotiated Trade |
15:00:49 - 01-Sep-26 |
| Sell* | 2 | 6,684.00p | Automatic Execution |
14:41:34 - 01-Sep-26 |
| Sell* | 2 | 6,683.00p | Automatic Execution |
12:55:45 - 01-Sep-26 |
| Buy* | 9 | 6,684.00p | Suspected BUY Trade |
12:49:00 - 01-Sep-26 |
| Buy* | 8 | 6,670.95p | Suspected BUY Trade |
12:26:45 - 01-Sep-26 |
| Sell* | 3 | 6,667.50p | Negotiated Trade |
12:22:49 - 01-Sep-26 |
| Sell* | 2 | 6,669.75p | Negotiated Trade |
12:17:24 - 01-Sep-26 |
| Unknown* | 0 | 6,671.00p | SI Trade |
12:04:49 - 01-Sep-26 |
| Sell* | 1 | 6,677.00p | SI Trade |
11:33:09 - 01-Sep-26 |
| Unknown* | 0 | 6,672.00p | SI Trade |
11:03:15 - 01-Sep-26 |
| Sell* | 1 | 6,666.771p | Negotiated Trade |
10:16:32 - 01-Sep-26 |
| Sell* | 2 | 6,666.00p | Automatic Execution |
10:15:16 - 01-Sep-26 |
| Buy* | 96 | 6,669.14p | SI Trade |
10:10:28 - 01-Sep-26 |
| Buy* | 42 | 6,671.00p | Automatic Execution |
10:05:05 - 01-Sep-26 |
| Buy* | 7 | 6,664.98p | Suspected BUY Trade |
10:01:54 - 01-Sep-26 |
| Sell* | 2 | 6,667.00p | Automatic Execution |
09:50:29 - 01-Sep-26 |
| Unknown* | 0 | 6,682.00p | SI Trade |
09:41:53 - 01-Sep-26 |
| Buy* | 2 | 6,682.00p | SI Trade |
09:41:45 - 01-Sep-26 |
| Buy* | 3 | 6,682.00p | Automatic Execution |
09:41:45 - 01-Sep-26 |
| Sell* | 15 | 6,710.178p | Negotiated Trade |
09:04:09 - 01-Sep-26 |
| Buy* | 1 | 6,713.00p | Suspected BUY Trade |
08:51:03 - 01-Sep-26 |
| Sell* | 7 | 6,700.523p | Negotiated Trade |
08:47:07 - 01-Sep-26 |
| Buy* | 2 | 6,703.00p | Automatic Execution |
08:45:37 - 01-Sep-26 |
| Unknown* | 0 | 6,710.00p | SI Trade |
08:43:10 - 01-Sep-26 |
| Unknown* | 0 | 6,713.00p | SI Trade |
08:40:53 - 01-Sep-26 |
| Sell* | 2 | 6,719.00p | Automatic Execution |
08:34:40 - 01-Sep-26 |
| Unknown* | 0 | 6,722.00p | SI Trade |
08:30:45 - 01-Sep-26 |
| Buy* | 3 | 6,721.942p | Suspected BUY Trade |
08:30:28 - 01-Sep-26 |
| Unknown* | 0 | 6,726.00p | SI Trade |
08:20:48 - 01-Sep-26 |
| Buy* | 74 | 6,724.108p | Suspected BUY Trade |
08:20:44 - 01-Sep-26 |
| Buy* | 1 | 6,724.00p | Automatic Execution |
08:15:06 - 01-Sep-26 |
| Buy* | 1 | 6,721.00p | SI Trade |
08:13:29 - 01-Sep-26 |
| Sell* | 3 | 6,712.00p | Automatic Execution |
08:09:37 - 01-Sep-26 |
| Unknown* | 0 | 6,721.00p | SI Trade |
08:06:59 - 01-Sep-26 |
| Unknown* | 0 | 6,722.00p | SI Trade |
08:05:08 - 01-Sep-26 |
| Unknown* | 0 | 6,719.00p | SI Trade |
08:04:59 - 01-Sep-26 |
| Buy* | 1 | 6,722.00p | SI Trade |
08:04:45 - 01-Sep-26 |
| Unknown* | 0 | 6,722.00p | SI Trade |
08:04:40 - 01-Sep-26 |
| Buy* | 125 | 6,719.108p | SI Trade |
08:04:04 - 01-Sep-26 |
| Unknown* | 0 | 6,722.00p | SI Trade |
08:04:00 - 01-Sep-26 |
| Unknown* | 0 | 6,724.00p | SI Trade |
08:03:35 - 01-Sep-26 |
| Buy* | 1 | 6,724.00p | SI Trade |
08:03:34 - 01-Sep-26 |
| Buy* | 3 | 6,724.00p | Automatic Execution |
08:03:34 - 01-Sep-26 |
| Buy* | 5 | 6,724.00p | Automatic Execution |
08:03:34 - 01-Sep-26 |
| Unknown* | 0 | 6,726.00p | SI Trade |
08:02:55 - 01-Sep-26 |
| Unknown* | 0 | 6,727.00p | SI Trade |
08:02:49 - 01-Sep-26 |
| Unknown* | 0 | 6,724.00p | SI Trade |
08:01:21 - 01-Sep-26 |
| Unknown* | 0 | 6,724.00p | SI Trade |
08:01:21 - 01-Sep-26 |
| Buy* | 340 | 6,722.00p | Automatic Execution |
08:01:05 - 01-Sep-26 |
| Buy* | 3 | 6,719.00p | Automatic Execution |
08:00:52 - 01-Sep-26 |
| Buy* | 2 | 6,719.00p | SI Trade |
08:00:52 - 01-Sep-26 |
| Unknown* | 0 | 6,719.00p | SI Trade |
08:00:46 - 01-Sep-26 |
| Buy* | 21 | 6,718.00p | Automatic Execution |
08:00:33 - 01-Sep-26 |
| Unknown* | 7 | 6,705.00p | Negotiated Trade OTC Trade |
08:00:32 - 01-Sep-26 |
| Unknown* | 3 | 6,705.00p | Negotiated Trade OTC Trade |
08:00:32 - 01-Sep-26 |
| Unknown* | 0 | 6,718.00p | SI Trade |
08:00:32 - 01-Sep-26 |
| Unknown* | 0 | 6,718.00p | SI Trade |
08:00:32 - 01-Sep-26 |
| Unknown* | 0 | 6,718.00p | SI Trade |
08:00:32 - 01-Sep-26 |
| Unknown* | 0 | 6,718.00p | SI Trade |
08:00:32 - 01-Sep-26 |
| Unknown* | 0 | 6,718.00p | SI Trade |
08:00:32 - 01-Sep-26 |
| Unknown* | 0 | 6,718.00p | SI Trade |
08:00:32 - 01-Sep-26 |
| Unknown* | 0 | 6,718.00p | SI Trade |
08:00:32 - 01-Sep-26 |
| Unknown* | 0 | 6,718.00p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 6,718.00p | SI Trade |
08:00:31 - 01-Sep-26 |
| Sell* | 5 | 6,714.00p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 6,718.00p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 6,718.00p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 6,718.00p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 6,718.00p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 6,718.00p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 6,718.00p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 6,714.00p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 6,718.00p | SI Trade |
08:00:31 - 01-Sep-26 |
| Buy* | 81 | 6,710.887p | SI Trade |
08:00:14 - 01-Sep-26 |
| Buy* | 3 | 6,724.00p | Suspected BUY Trade |
08:00:13 - 01-Sep-26 |
| Sell* | 205 | 6,705.00p | Uncrossing Trade |
08:00:08 - 01-Sep-26 |
| Sell* | 1 | 6,747.00p | Uncrossing Trade |
16:35:04 - 28-Aug-26 |
| Unknown* | 0 | 6,761.00p | SI Trade |
16:21:16 - 28-Aug-26 |
| Buy* | 73 | 6,759.957p | Ordinary |
16:17:38 - 28-Aug-26 |
| Buy* | 3 | 6,759.95p | Suspected BUY Trade |
16:09:54 - 28-Aug-26 |
| Buy* | 1 | 6,760.00p | Suspected BUY Trade |
16:09:45 - 28-Aug-26 |
| Buy* | 3 | 6,759.95p | Suspected BUY Trade |
16:09:20 - 28-Aug-26 |
| Buy* | 1 | 6,768.95p | Suspected BUY Trade |
15:55:17 - 28-Aug-26 |
| Sell* | 1 | 6,759.00p | Automatic Execution |
15:46:06 - 28-Aug-26 |
| Sell* | 1 | 6,760.05p | Negotiated Trade |
15:21:56 - 28-Aug-26 |
| Buy* | 79 | 6,756.675p | Suspected BUY Trade |
15:13:43 - 28-Aug-26 |
| Sell* | 21 | 6,754.678p | Negotiated Trade |
15:13:42 - 28-Aug-26 |
| Unknown* | 0 | 6,760.00p | SI Trade |
15:13:00 - 28-Aug-26 |
| Unknown* | 0 | 6,761.00p | SI Trade |
15:07:04 - 28-Aug-26 |
| Sell* | 40 | 6,761.00p | Automatic Execution |
15:07:04 - 28-Aug-26 |
| Sell* | 22 | 6,767.941p | Negotiated Trade |
15:01:14 - 28-Aug-26 |
| Unknown* | 0 | 6,769.00p | SI Trade |
14:32:23 - 28-Aug-26 |
| Sell* | 2 | 6,766.00p | Automatic Execution |
14:12:31 - 28-Aug-26 |
| Buy* | 1 | 6,767.00p | Suspected BUY Trade |
14:12:01 - 28-Aug-26 |
| Buy* | 6 | 6,768.00p | Suspected BUY Trade |
14:01:42 - 28-Aug-26 |
| Buy* | 3 | 6,766.00p | Automatic Execution |
13:51:54 - 28-Aug-26 |
| Buy* | 1 | 6,758.00p | SI Trade |
13:06:38 - 28-Aug-26 |