| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,051 | 2,419.50p | Uncrossing Trade |
16:35:21 - 19-Sep-25 |
| Unknown* | 0 | 2,420.50p | SI Trade |
16:29:48 - 19-Sep-25 |
| Sell* | 42 | 2,419.20p | Negotiated Trade |
16:23:02 - 19-Sep-25 |
| Unknown* | 0 | 2,417.00p | SI Trade |
15:56:03 - 19-Sep-25 |
| Unknown* | 0 | 2,420.50p | SI Trade |
15:54:49 - 19-Sep-25 |
| Sell* | 232 | 2,420.70p | Negotiated Trade |
15:52:01 - 19-Sep-25 |
| Unknown* | 0 | 2,420.50p | SI Trade |
15:47:48 - 19-Sep-25 |
| Buy* | 17 | 2,423.50p | SI Trade |
15:40:30 - 19-Sep-25 |
| Unknown* | 0 | 2,426.00p | SI Trade |
15:34:13 - 19-Sep-25 |
| Sell* | 3,600 | 2,426.3786p | Ordinary |
15:31:53 - 19-Sep-25 |
| Buy* | 2 | 2,426.50p | SI Trade |
15:27:22 - 19-Sep-25 |
| Sell* | 1 | 2,422.00p | SI Trade |
15:24:44 - 19-Sep-25 |
| Buy* | 206 | 2,423.653p | Ordinary |
15:16:14 - 19-Sep-25 |
| Unknown* | 0 | 2,424.00p | SI Trade |
15:14:44 - 19-Sep-25 |
| Unknown* | 0 | 2,429.00p | SI Trade |
15:00:01 - 19-Sep-25 |
| Unknown* | 0 | 2,428.00p | SI Trade |
14:59:49 - 19-Sep-25 |
| Sell* | 8 | 2,428.50p | SI Trade |
14:53:51 - 19-Sep-25 |
| Unknown* | 0 | 2,428.50p | SI Trade |
14:53:51 - 19-Sep-25 |
| Sell* | 40 | 2,427.00p | Automatic Execution |
14:51:57 - 19-Sep-25 |
| Unknown* | 0 | 2,424.00p | SI Trade |
14:50:30 - 19-Sep-25 |
| Buy* | 20 | 2,423.00p | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Unknown* | 0 | 2,424.50p | SI Trade |
14:48:42 - 19-Sep-25 |
| Unknown* | 0 | 2,430.50p | SI Trade |
14:35:56 - 19-Sep-25 |
| Buy* | 246 | 2,435.781p | Suspected BUY Trade |
14:14:31 - 19-Sep-25 |
| Sell* | 887 | 2,434.4501p | Negotiated Trade |
14:12:39 - 19-Sep-25 |
| Buy* | 12 | 2,436.607p | Suspected BUY Trade |
14:11:38 - 19-Sep-25 |
| Buy* | 492 | 2,437.05p | Ordinary |
13:56:29 - 19-Sep-25 |
| Unknown* | 0 | 2,438.50p | SI Trade |
13:49:35 - 19-Sep-25 |
| Unknown* | 0 | 2,437.50p | SI Trade |
13:46:06 - 19-Sep-25 |
| Buy* | 41 | 2,436.451p | Ordinary |
13:44:57 - 19-Sep-25 |
| Buy* | 41 | 2,437.00p | SI Trade |
13:41:27 - 19-Sep-25 |
| Unknown* | 0 | 2,436.00p | SI Trade |
13:27:02 - 19-Sep-25 |
| Buy* | 82 | 2,435.445p | Ordinary |
13:11:30 - 19-Sep-25 |
| Buy* | 6 | 2,435.50p | SI Trade |
13:09:58 - 19-Sep-25 |
| Unknown* | 0 | 2,433.00p | SI Trade |
12:51:07 - 19-Sep-25 |
| Unknown* | 0 | 2,431.00p | SI Trade |
12:36:35 - 19-Sep-25 |
| Buy* | 4 | 2,431.00p | SI Trade |
12:35:59 - 19-Sep-25 |
| Unknown* | 0 | 2,427.50p | SI Trade |
12:34:39 - 19-Sep-25 |
| Unknown* | 0 | 2,431.00p | SI Trade |
12:34:23 - 19-Sep-25 |
| Unknown* | 0 | 2,428.00p | SI Trade |
12:32:12 - 19-Sep-25 |
| Sell* | 148 | 2,426.50p | Automatic Execution |
12:29:06 - 19-Sep-25 |
| Sell* | 894 | 2,427.00p | Automatic Execution |
12:29:06 - 19-Sep-25 |
| Sell* | 1,575 | 2,427.00p | Automatic Execution |
12:29:06 - 19-Sep-25 |
| Buy* | 2,056 | 2,430.343p | Suspected BUY Trade |
12:25:18 - 19-Sep-25 |
| Buy* | 2 | 2,430.50p | SI Trade |
12:14:50 - 19-Sep-25 |
| Buy* | 41 | 2,430.50p | SI Trade |
12:14:36 - 19-Sep-25 |
| Buy* | 2 | 2,430.50p | SI Trade |
12:13:13 - 19-Sep-25 |
| Unknown* | 0 | 2,427.50p | SI Trade |
12:01:47 - 19-Sep-25 |
| Buy* | 10 | 2,428.45p | Suspected BUY Trade |
11:58:46 - 19-Sep-25 |
| Buy* | 1 | 2,425.50p | SI Trade |
11:45:50 - 19-Sep-25 |
| Buy* | 61 | 2,426.864p | Suspected BUY Trade |
11:38:46 - 19-Sep-25 |
| Sell* | 207 | 2,424.326p | Negotiated Trade |
11:31:38 - 19-Sep-25 |
| Buy* | 41 | 2,424.50p | SI Trade |
11:22:57 - 19-Sep-25 |
| Sell* | 532 | 2,423.00p | Automatic Execution |
11:19:55 - 19-Sep-25 |
| Sell* | 124 | 2,424.30p | Negotiated Trade |
11:18:35 - 19-Sep-25 |
| Sell* | 532 | 2,423.828p | Negotiated Trade |
11:17:34 - 19-Sep-25 |
| Unknown* | 0 | 2,424.00p | SI Trade |
11:14:17 - 19-Sep-25 |
| Buy* | 40 | 2,424.70p | Suspected BUY Trade |
11:02:04 - 19-Sep-25 |
| Unknown* | 0 | 2,426.50p | SI Trade |
10:54:48 - 19-Sep-25 |
| Buy* | 2 | 2,426.50p | SI Trade |
10:52:27 - 19-Sep-25 |
| Sell* | 125 | 2,424.25p | Negotiated Trade |
10:47:36 - 19-Sep-25 |
| Unknown* | 0 | 2,427.50p | SI Trade |
10:41:23 - 19-Sep-25 |
| Unknown* | 0 | 2,427.50p | SI Trade |
10:40:47 - 19-Sep-25 |
| Sell* | 55 | 2,425.00p | Automatic Execution |
10:39:15 - 19-Sep-25 |
| Buy* | 3 | 2,427.50p | Automatic Execution |
10:35:35 - 19-Sep-25 |
| Unknown* | 0 | 2,427.50p | SI Trade |
10:27:25 - 19-Sep-25 |
| Unknown* | 0 | 2,427.50p | SI Trade |
10:27:25 - 19-Sep-25 |
| Buy* | 2 | 2,427.50p | SI Trade |
10:21:34 - 19-Sep-25 |
| Sell* | 40 | 2,423.50p | SI Trade |
10:20:08 - 19-Sep-25 |
| Sell* | 125 | 2,423.86p | Negotiated Trade |
10:09:56 - 19-Sep-25 |
| Unknown* | 0 | 2,427.50p | SI Trade |
10:02:37 - 19-Sep-25 |
| Sell* | 16 | 2,423.50p | SI Trade |
09:55:54 - 19-Sep-25 |
| Sell* | 224 | 2,424.943p | Ordinary |
09:46:42 - 19-Sep-25 |
| Sell* | 13 | 2,425.00p | SI Trade |
09:44:48 - 19-Sep-25 |
| Unknown* | 0 | 2,428.50p | SI Trade |
09:40:21 - 19-Sep-25 |
| Unknown* | 0 | 2,424.00p | SI Trade |
09:34:56 - 19-Sep-25 |
| Sell* | 219 | 2,425.80p | Negotiated Trade |
09:33:54 - 19-Sep-25 |
| Buy* | 82 | 2,428.00p | Suspected BUY Trade |
09:31:43 - 19-Sep-25 |
| Buy* | 8 | 2,430.00p | SI Trade |
09:27:29 - 19-Sep-25 |
| Unknown* | 0 | 2,430.00p | SI Trade |
09:27:29 - 19-Sep-25 |
| Unknown* | 0 | 2,424.00p | SI Trade |
09:15:21 - 19-Sep-25 |
| Buy* | 25 | 2,428.00p | SI Trade |
09:11:18 - 19-Sep-25 |
| Unknown* | 0 | 2,429.00p | SI Trade |
09:06:59 - 19-Sep-25 |
| Unknown* | 0 | 2,428.50p | SI Trade |
09:06:16 - 19-Sep-25 |
| Buy* | 205 | 2,427.00p | Suspected BUY Trade |
09:05:07 - 19-Sep-25 |
| Buy* | 7 | 2,427.25p | Suspected BUY Trade |
09:01:25 - 19-Sep-25 |
| Buy* | 4 | 2,427.00p | SI Trade |
08:56:21 - 19-Sep-25 |
| Buy* | 4 | 2,428.00p | SI Trade |
08:55:33 - 19-Sep-25 |
| Buy* | 1 | 2,425.50p | SI Trade |
08:51:19 - 19-Sep-25 |
| Buy* | 4 | 2,426.50p | SI Trade |
08:46:50 - 19-Sep-25 |
| Buy* | 35 | 2,427.50p | SI Trade |
08:45:22 - 19-Sep-25 |
| Unknown* | 0 | 2,423.50p | SI Trade |
08:37:32 - 19-Sep-25 |
| Sell* | 59 | 2,420.00p | Automatic Execution |
08:36:08 - 19-Sep-25 |
| Buy* | 206 | 2,423.00p | Suspected BUY Trade |
08:34:47 - 19-Sep-25 |
| Unknown* | 0 | 2,420.00p | SI Trade |
08:29:46 - 19-Sep-25 |
| Sell* | 77 | 2,421.00p | Automatic Execution |
08:23:31 - 19-Sep-25 |
| Buy* | 400 | 2,424.58p | Suspected BUY Trade |
08:21:38 - 19-Sep-25 |
| Buy* | 350 | 2,424.475p | Suspected BUY Trade |
08:20:27 - 19-Sep-25 |
| Unknown* | 0 | 2,424.50p | SI Trade |
08:18:48 - 19-Sep-25 |
| Sell* | 125 | 2,421.00p | Automatic Execution |
08:17:52 - 19-Sep-25 |
| Unknown* | 0 | 2,425.50p | SI Trade |
08:17:15 - 19-Sep-25 |
| Unknown* | 0 | 2,425.50p | SI Trade |
08:17:07 - 19-Sep-25 |
| Unknown* | 0 | 2,426.00p | SI Trade |
08:16:53 - 19-Sep-25 |
| Unknown* | 0 | 2,426.00p | SI Trade |
08:16:53 - 19-Sep-25 |
| Unknown* | 0 | 2,426.00p | SI Trade |
08:16:53 - 19-Sep-25 |
| Unknown* | 0 | 2,426.00p | SI Trade |
08:16:53 - 19-Sep-25 |
| Unknown* | 0 | 2,426.00p | SI Trade |
08:16:53 - 19-Sep-25 |
| Unknown* | 0 | 2,425.00p | SI Trade |
08:15:40 - 19-Sep-25 |
| Unknown* | 0 | 2,425.00p | SI Trade |
08:15:27 - 19-Sep-25 |
| Unknown* | 0 | 2,421.50p | SI Trade |
08:10:01 - 19-Sep-25 |
| Unknown* | 0 | 2,424.50p | SI Trade |
08:09:11 - 19-Sep-25 |
| Unknown* | 0 | 2,424.50p | SI Trade |
08:09:11 - 19-Sep-25 |
| Unknown* | 0 | 2,425.50p | SI Trade |
08:09:04 - 19-Sep-25 |
| Unknown* | 0 | 2,426.00p | SI Trade |
08:08:04 - 19-Sep-25 |
| Unknown* | 0 | 2,426.50p | SI Trade |
08:07:38 - 19-Sep-25 |
| Unknown* | 0 | 2,426.00p | SI Trade |
08:07:25 - 19-Sep-25 |
| Unknown* | 0 | 2,426.00p | SI Trade |
08:07:03 - 19-Sep-25 |
| Unknown* | 0 | 2,426.50p | SI Trade |
08:06:53 - 19-Sep-25 |
| Unknown* | 0 | 2,426.50p | SI Trade |
08:06:34 - 19-Sep-25 |
| Unknown* | 0 | 2,425.50p | SI Trade |
08:05:39 - 19-Sep-25 |
| Unknown* | 0 | 2,426.00p | SI Trade |
08:05:22 - 19-Sep-25 |
| Buy* | 3 | 2,426.50p | SI Trade |
08:03:08 - 19-Sep-25 |
| Buy* | 44 | 2,420.50p | Automatic Execution |
08:02:34 - 19-Sep-25 |
| Buy* | 792 | 2,420.50p | Automatic Execution |
08:02:34 - 19-Sep-25 |
| Buy* | 765 | 2,420.50p | Automatic Execution |
08:02:34 - 19-Sep-25 |
| Buy* | 315 | 2,421.00p | Automatic Execution |
08:02:10 - 19-Sep-25 |
| Sell* | 1 | 2,421.00p | SI Trade |
08:01:11 - 19-Sep-25 |
| Buy* | 20 | 2,421.00p | Automatic Execution |
08:01:00 - 19-Sep-25 |
| Buy* | 20 | 2,421.00p | Automatic Execution |
08:01:00 - 19-Sep-25 |
| Buy* | 20 | 2,421.00p | Automatic Execution |
08:01:00 - 19-Sep-25 |
| Buy* | 40 | 2,421.00p | Automatic Execution |
08:01:00 - 19-Sep-25 |
| Buy* | 20 | 2,421.00p | Automatic Execution |
08:01:00 - 19-Sep-25 |
| Buy* | 20 | 2,421.00p | Automatic Execution |
08:01:00 - 19-Sep-25 |
| Buy* | 4 | 2,421.00p | Automatic Execution |
08:00:49 - 19-Sep-25 |
| Sell* | 45 | 2,416.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Sell* | 45 | 2,416.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 2,425.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Buy* | 37 | 2,425.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 2,425.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 2,425.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 2,425.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 2,425.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 2,416.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 2,425.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Buy* | 40 | 2,425.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Sell* | 10 | 2,416.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 2,425.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 2,425.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 2,425.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 2,425.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 2,425.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Sell* | 2 | 2,416.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 2,425.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 2,425.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 2,416.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 2,425.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 2,416.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 2,425.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 2,425.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 2,425.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 2,425.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 2,425.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 2,425.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Buy* | 3 | 2,425.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 2,416.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Buy* | 1 | 2,425.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Buy* | 1 | 2,425.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Buy* | 1 | 2,425.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 2,425.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 2,425.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Sell* | 116 | 2,408.00p | Automatic Execution |
16:28:58 - 18-Sep-25 |
| Unknown* | 0 | 2,409.50p | SI Trade |
16:26:03 - 18-Sep-25 |
| Sell* | 113 | 2,407.50p | Automatic Execution |
16:10:59 - 18-Sep-25 |
| Sell* | 42 | 2,407.20p | Negotiated Trade |
16:09:23 - 18-Sep-25 |
| Sell* | 84 | 2,405.25p | Negotiated Trade |
16:07:35 - 18-Sep-25 |
| Sell* | 100 | 2,405.25p | Negotiated Trade |
16:02:52 - 18-Sep-25 |
| Buy* | 528 | 2,403.701p | Ordinary |
15:56:49 - 18-Sep-25 |
| Buy* | 8 | 2,404.60p | Suspected BUY Trade |
15:54:47 - 18-Sep-25 |
| Buy* | 1 | 2,407.50p | SI Trade |
15:48:39 - 18-Sep-25 |
| Buy* | 30 | 2,407.559p | Ordinary |
15:48:23 - 18-Sep-25 |
| Buy* | 1 | 2,408.50p | SI Trade |
15:45:40 - 18-Sep-25 |
| Buy* | 213 | 2,407.69p | Suspected BUY Trade |
15:41:20 - 18-Sep-25 |
| Sell* | 138 | 2,406.50p | Automatic Execution |
15:39:52 - 18-Sep-25 |
| Buy* | 4 | 2,408.00p | Automatic Execution |
15:39:29 - 18-Sep-25 |
| Buy* | 1,350 | 2,407.50p | Result of RFQ |
15:36:19 - 18-Sep-25 |
| Buy* | 5 | 2,406.50p | SI Trade |
15:34:22 - 18-Sep-25 |
| Buy* | 1,661 | 2,406.599p | Suspected BUY Trade |
15:27:22 - 18-Sep-25 |
| Sell* | 33 | 2,402.50p | Automatic Execution |
15:22:16 - 18-Sep-25 |
| Buy* | 983 | 2,404.50p | Automatic Execution |
15:21:42 - 18-Sep-25 |
| Buy* | 10 | 2,405.00p | SI Trade |
15:19:50 - 18-Sep-25 |
| Buy* | 726 | 2,403.117p | Suspected BUY Trade |
15:14:10 - 18-Sep-25 |
| Buy* | 7 | 2,404.50p | SI Trade |
15:13:30 - 18-Sep-25 |
| Sell* | 33 | 2,403.00p | Automatic Execution |
15:11:31 - 18-Sep-25 |
| Buy* | 3 | 2,403.00p | SI Trade |
15:07:21 - 18-Sep-25 |
| Unknown* | 0 | 2,411.50p | SI Trade |
15:00:10 - 18-Sep-25 |
| Buy* | 80 | 2,401.00p | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 20 | 2,401.00p | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 20 | 2,401.00p | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 60 | 2,401.00p | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 20 | 2,401.00p | Automatic Execution |
14:57:30 - 18-Sep-25 |