| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 29 | 5,673.00p | Suspected BUY Trade |
16:35:15 - 19-Sep-25 |
| Buy* | 924 | 5,670.00p | Automatic Execution |
16:23:12 - 19-Sep-25 |
| Unknown* | 0 | 5,674.00p | SI Trade |
16:21:55 - 19-Sep-25 |
| Sell* | 848 | 5,670.00p | Automatic Execution |
16:14:55 - 19-Sep-25 |
| Sell* | 1 | 5,673.15p | Negotiated Trade |
15:55:17 - 19-Sep-25 |
| Sell* | 65 | 5,671.15p | Negotiated Trade |
15:50:32 - 19-Sep-25 |
| Buy* | 657 | 5,673.774p | Ordinary |
15:50:26 - 19-Sep-25 |
| Sell* | 6 | 5,671.15p | Negotiated Trade |
15:49:29 - 19-Sep-25 |
| Unknown* | 0 | 5,674.00p | SI Trade |
15:38:14 - 19-Sep-25 |
| Buy* | 6 | 5,674.60p | Suspected BUY Trade |
15:30:37 - 19-Sep-25 |
| Unknown* | 0 | 5,675.00p | SI Trade |
15:30:00 - 19-Sep-25 |
| Buy* | 1 | 5,676.00p | SI Trade |
15:27:20 - 19-Sep-25 |
| Unknown* | 0 | 5,675.00p | SI Trade |
15:24:23 - 19-Sep-25 |
| Buy* | 2 | 5,675.00p | SI Trade |
15:23:06 - 19-Sep-25 |
| Buy* | 7 | 5,675.00p | SI Trade |
15:21:40 - 19-Sep-25 |
| Buy* | 26 | 5,675.00p | SI Trade |
15:21:38 - 19-Sep-25 |
| Sell* | 29 | 5,675.685p | Negotiated Trade |
15:13:11 - 19-Sep-25 |
| Buy* | 37 | 5,677.392p | Suspected BUY Trade |
15:13:11 - 19-Sep-25 |
| Sell* | 27 | 5,675.15p | Negotiated Trade |
15:11:19 - 19-Sep-25 |
| Buy* | 12 | 5,679.75p | Suspected BUY Trade |
15:08:16 - 19-Sep-25 |
| Buy* | 1 | 5,679.85p | Suspected BUY Trade |
14:58:30 - 19-Sep-25 |
| Unknown* | 0 | 5,678.00p | SI Trade |
14:53:37 - 19-Sep-25 |
| Buy* | 6 | 5,679.55p | Suspected BUY Trade |
14:50:22 - 19-Sep-25 |
| Buy* | 1,700 | 5,679.623p | Ordinary |
14:49:53 - 19-Sep-25 |
| Buy* | 159 | 5,685.55p | Suspected BUY Trade |
14:19:25 - 19-Sep-25 |
| Sell* | 72 | 5,683.00p | Negotiated Trade |
14:19:08 - 19-Sep-25 |
| Sell* | 31 | 5,683.00p | Negotiated Trade |
14:19:00 - 19-Sep-25 |
| Buy* | 4 | 5,686.40p | Suspected BUY Trade |
14:13:30 - 19-Sep-25 |
| Sell* | 8 | 5,684.00p | Negotiated Trade |
14:11:16 - 19-Sep-25 |
| Sell* | 10 | 5,685.00p | Negotiated Trade |
14:11:08 - 19-Sep-25 |
| Buy* | 9 | 5,688.00p | Suspected BUY Trade |
14:11:06 - 19-Sep-25 |
| Buy* | 53 | 5,687.00p | Suspected BUY Trade |
14:08:19 - 19-Sep-25 |
| Sell* | 4 | 5,684.00p | Negotiated Trade |
14:08:07 - 19-Sep-25 |
| Sell* | 351 | 5,686.92p | Negotiated Trade |
14:06:56 - 19-Sep-25 |
| Buy* | 8 | 5,689.00p | Suspected BUY Trade |
14:06:16 - 19-Sep-25 |
| Sell* | 140 | 5,684.914p | Ordinary |
13:55:59 - 19-Sep-25 |
| Buy* | 1,020 | 5,689.078p | Suspected BUY Trade |
13:50:59 - 19-Sep-25 |
| Buy* | 547 | 5,688.134p | Suspected BUY Trade |
13:46:47 - 19-Sep-25 |
| Buy* | 877 | 5,684.992p | Suspected BUY Trade |
13:42:04 - 19-Sep-25 |
| Buy* | 1,235 | 5,687.414p | Suspected BUY Trade |
13:37:19 - 19-Sep-25 |
| Buy* | 307 | 5,688.139p | Suspected BUY Trade |
13:34:08 - 19-Sep-25 |
| Unknown* | 0 | 5,688.00p | SI Trade |
13:23:08 - 19-Sep-25 |
| Buy* | 11 | 5,687.00p | SI Trade |
13:18:32 - 19-Sep-25 |
| Sell* | 7 | 5,680.20p | Negotiated Trade |
13:02:24 - 19-Sep-25 |
| Buy* | 65 | 5,682.005p | Suspected BUY Trade |
13:02:12 - 19-Sep-25 |
| Buy* | 318 | 5,682.005p | Suspected BUY Trade |
13:02:11 - 19-Sep-25 |
| Buy* | 18 | 5,682.396p | Suspected BUY Trade |
13:01:18 - 19-Sep-25 |
| Unknown* | 0 | 5,681.00p | SI Trade |
13:00:09 - 19-Sep-25 |
| Buy* | 54 | 5,680.85p | Suspected BUY Trade |
12:55:58 - 19-Sep-25 |
| Buy* | 13 | 5,678.534p | Suspected BUY Trade |
12:50:25 - 19-Sep-25 |
| Unknown* | 0 | 5,674.00p | SI Trade |
12:35:19 - 19-Sep-25 |
| Sell* | 10 | 5,670.00p | SI Trade |
12:33:33 - 19-Sep-25 |
| Unknown* | 0 | 5,675.00p | SI Trade |
12:33:33 - 19-Sep-25 |
| Sell* | 907 | 5,671.352p | Negotiated Trade |
12:18:01 - 19-Sep-25 |
| Sell* | 455 | 5,667.45p | Negotiated Trade |
11:57:56 - 19-Sep-25 |
| Buy* | 33 | 5,666.55p | Suspected BUY Trade |
11:50:15 - 19-Sep-25 |
| Buy* | 86 | 5,666.55p | Suspected BUY Trade |
11:47:42 - 19-Sep-25 |
| Sell* | 730 | 5,664.00p | Automatic Execution |
11:30:36 - 19-Sep-25 |
| Sell* | 20 | 5,664.00p | Automatic Execution |
11:30:36 - 19-Sep-25 |
| Buy* | 4 | 5,667.25p | Suspected BUY Trade |
11:25:55 - 19-Sep-25 |
| Sell* | 3 | 5,663.00p | SI Trade |
11:25:20 - 19-Sep-25 |
| Sell* | 14 | 5,662.00p | SI Trade |
11:25:14 - 19-Sep-25 |
| Unknown* | 0 | 5,666.00p | SI Trade |
11:21:24 - 19-Sep-25 |
| Sell* | 5 | 5,662.00p | SI Trade |
11:20:30 - 19-Sep-25 |
| Buy* | 61 | 5,664.85p | Suspected BUY Trade |
11:20:18 - 19-Sep-25 |
| Sell* | 1,000 | 5,663.00p | Automatic Execution |
11:16:32 - 19-Sep-25 |
| Buy* | 1 | 5,666.00p | SI Trade |
11:15:14 - 19-Sep-25 |
| Buy* | 140 | 5,668.084p | Ordinary |
10:53:46 - 19-Sep-25 |
| Sell* | 272 | 5,668.45p | Negotiated Trade |
10:20:27 - 19-Sep-25 |
| Buy* | 410 | 5,670.596p | Ordinary |
10:04:54 - 19-Sep-25 |
| Buy* | 670 | 5,671.00p | Result of RFQ |
10:03:47 - 19-Sep-25 |
| Buy* | 670 | 5,671.476p | Suspected BUY Trade |
10:03:36 - 19-Sep-25 |
| Buy* | 82 | 5,670.027p | Suspected BUY Trade |
10:01:29 - 19-Sep-25 |
| Buy* | 170 | 5,670.106p | Suspected BUY Trade |
10:01:29 - 19-Sep-25 |
| Unknown* | 0 | 5,675.00p | SI Trade |
09:47:46 - 19-Sep-25 |
| Buy* | 712 | 5,675.00p | Automatic Execution |
09:39:28 - 19-Sep-25 |
| Buy* | 10 | 5,676.00p | SI Trade |
09:37:25 - 19-Sep-25 |
| Buy* | 3 | 5,678.00p | Suspected BUY Trade |
09:24:32 - 19-Sep-25 |
| Buy* | 880 | 5,677.199p | Ordinary |
09:23:53 - 19-Sep-25 |
| Sell* | 348 | 5,674.667p | Ordinary |
09:22:57 - 19-Sep-25 |
| Buy* | 1 | 5,677.00p | SI Trade |
09:12:46 - 19-Sep-25 |
| Buy* | 96 | 5,672.70p | Suspected BUY Trade |
09:03:50 - 19-Sep-25 |
| Buy* | 1 | 5,673.10p | Suspected BUY Trade |
09:01:34 - 19-Sep-25 |
| Unknown* | 0 | 5,675.00p | SI Trade |
08:58:42 - 19-Sep-25 |
| Buy* | 270 | 5,663.214p | Suspected BUY Trade |
08:40:16 - 19-Sep-25 |
| Buy* | 90 | 5,664.00p | Automatic Execution |
08:29:36 - 19-Sep-25 |
| Sell* | 100 | 5,658.798p | Ordinary |
08:28:02 - 19-Sep-25 |
| Buy* | 3,000 | 5,664.05p | Ordinary |
08:22:52 - 19-Sep-25 |
| Sell* | 181 | 5,661.133p | Ordinary |
08:21:24 - 19-Sep-25 |
| Unknown* | 0 | 5,665.00p | SI Trade |
08:20:40 - 19-Sep-25 |
| Sell* | 544 | 5,660.584p | Ordinary |
08:20:00 - 19-Sep-25 |
| Unknown* | 0 | 5,664.00p | SI Trade |
08:18:40 - 19-Sep-25 |
| Unknown* | 0 | 5,663.00p | SI Trade |
08:17:45 - 19-Sep-25 |
| Unknown* | 0 | 5,665.00p | SI Trade |
08:17:04 - 19-Sep-25 |
| Unknown* | 0 | 5,664.00p | SI Trade |
08:17:00 - 19-Sep-25 |
| Unknown* | 0 | 5,657.00p | SI Trade |
08:14:38 - 19-Sep-25 |
| Buy* | 9 | 5,663.00p | SI Trade |
08:13:03 - 19-Sep-25 |
| Buy* | 26 | 5,663.00p | SI Trade |
08:12:35 - 19-Sep-25 |
| Buy* | 5 | 5,663.00p | SI Trade |
08:12:06 - 19-Sep-25 |
| Buy* | 3 | 5,665.00p | SI Trade |
08:10:01 - 19-Sep-25 |
| Unknown* | 0 | 5,666.00p | SI Trade |
08:07:44 - 19-Sep-25 |
| Unknown* | 0 | 5,667.00p | SI Trade |
08:06:29 - 19-Sep-25 |
| Sell* | 36 | 5,659.00p | Negotiated Trade |
08:06:29 - 19-Sep-25 |
| Sell* | 876 | 5,659.00p | Negotiated Trade |
08:06:26 - 19-Sep-25 |
| Unknown* | 0 | 5,666.00p | SI Trade |
08:06:15 - 19-Sep-25 |
| Buy* | 314 | 5,668.201p | Ordinary |
08:04:52 - 19-Sep-25 |
| Unknown* | 0 | 5,660.00p | SI Trade |
08:04:14 - 19-Sep-25 |
| Buy* | 753 | 5,663.507p | SI Trade |
08:02:53 - 19-Sep-25 |
| Buy* | 5 | 5,679.00p | SI Trade |
08:00:47 - 19-Sep-25 |
| Buy* | 3 | 5,669.00p | SI Trade |
08:00:46 - 19-Sep-25 |
| Unknown* | 0 | 5,669.00p | SI Trade |
08:00:46 - 19-Sep-25 |
| Buy* | 11 | 5,669.00p | SI Trade |
08:00:46 - 19-Sep-25 |
| Buy* | 4 | 5,667.00p | SI Trade |
08:00:46 - 19-Sep-25 |
| Unknown* | 0 | 5,667.00p | SI Trade |
08:00:46 - 19-Sep-25 |
| Sell* | 911 | 5,663.00p | Uncrossing Trade |
16:35:21 - 18-Sep-25 |
| Unknown* | 0 | 5,668.00p | SI Trade |
16:22:23 - 18-Sep-25 |
| Sell* | 341 | 5,657.00p | Automatic Execution |
16:08:13 - 18-Sep-25 |
| Sell* | 367 | 5,657.00p | Automatic Execution |
16:08:13 - 18-Sep-25 |
| Buy* | 125 | 5,661.346p | Ordinary |
16:07:20 - 18-Sep-25 |
| Buy* | 387 | 5,660.00p | Result of RFQ |
16:06:37 - 18-Sep-25 |
| Buy* | 387 | 5,659.476p | Suspected BUY Trade |
16:06:29 - 18-Sep-25 |
| Sell* | 35 | 5,656.00p | Automatic Execution |
16:05:46 - 18-Sep-25 |
| Sell* | 50 | 5,658.00p | Automatic Execution |
16:05:10 - 18-Sep-25 |
| Sell* | 21 | 5,656.60p | Negotiated Trade |
15:59:37 - 18-Sep-25 |
| Buy* | 65 | 5,658.55p | Suspected BUY Trade |
15:56:24 - 18-Sep-25 |
| Buy* | 1 | 5,660.80p | Suspected BUY Trade |
15:55:16 - 18-Sep-25 |
| Buy* | 358 | 5,661.14p | SI Trade |
15:52:03 - 18-Sep-25 |
| Buy* | 705 | 5,669.624p | Ordinary |
15:31:25 - 18-Sep-25 |
| Buy* | 35 | 5,669.40p | Suspected BUY Trade |
15:28:29 - 18-Sep-25 |
| Buy* | 1,280 | 5,662.528p | Ordinary |
15:23:08 - 18-Sep-25 |
| Sell* | 50 | 5,661.114p | Negotiated Trade |
15:21:25 - 18-Sep-25 |
| Sell* | 12 | 5,655.322p | Negotiated Trade |
15:14:03 - 18-Sep-25 |
| Buy* | 145 | 5,658.046p | Suspected BUY Trade |
15:14:02 - 18-Sep-25 |
| Sell* | 95 | 5,656.15p | Negotiated Trade |
15:11:54 - 18-Sep-25 |
| Buy* | 50 | 5,658.038p | Suspected BUY Trade |
15:11:21 - 18-Sep-25 |
| Buy* | 50 | 5,658.102p | Suspected BUY Trade |
15:09:45 - 18-Sep-25 |
| Buy* | 1 | 5,657.80p | Suspected BUY Trade |
15:08:10 - 18-Sep-25 |
| Sell* | 284 | 5,652.25p | Negotiated Trade |
15:03:37 - 18-Sep-25 |
| Buy* | 192 | 5,655.933p | Ordinary |
15:02:32 - 18-Sep-25 |
| Buy* | 26 | 5,652.70p | Suspected BUY Trade |
14:59:18 - 18-Sep-25 |
| Buy* | 3 | 5,650.00p | SI Trade |
14:41:13 - 18-Sep-25 |
| Sell* | 625 | 5,642.673p | Negotiated Trade |
14:35:31 - 18-Sep-25 |
| Buy* | 43 | 5,637.606p | Suspected BUY Trade |
14:22:20 - 18-Sep-25 |
| Buy* | 4,898 | 5,639.305p | Ordinary |
14:21:44 - 18-Sep-25 |
| Buy* | 47 | 5,638.95p | Suspected BUY Trade |
14:21:23 - 18-Sep-25 |
| Buy* | 27 | 5,638.00p | Suspected BUY Trade |
14:14:42 - 18-Sep-25 |
| Buy* | 18 | 5,636.40p | Suspected BUY Trade |
14:14:37 - 18-Sep-25 |
| Buy* | 43 | 5,637.00p | Suspected BUY Trade |
14:14:31 - 18-Sep-25 |
| Buy* | 170 | 5,635.20p | Suspected BUY Trade |
14:14:30 - 18-Sep-25 |
| Buy* | 30 | 5,637.00p | Suspected BUY Trade |
14:14:28 - 18-Sep-25 |
| Unknown* | 0 | 5,632.00p | SI Trade |
14:08:42 - 18-Sep-25 |
| Buy* | 2 | 5,635.00p | Suspected BUY Trade |
14:06:53 - 18-Sep-25 |
| Buy* | 3 | 5,636.00p | Suspected BUY Trade |
14:06:06 - 18-Sep-25 |
| Sell* | 80 | 5,631.00p | Negotiated Trade |
14:05:53 - 18-Sep-25 |
| Unknown* | 0 | 5,637.00p | SI Trade |
13:45:29 - 18-Sep-25 |
| Sell* | 7 | 5,637.00p | SI Trade |
13:45:05 - 18-Sep-25 |
| Unknown* | 0 | 5,638.00p | SI Trade |
13:35:46 - 18-Sep-25 |
| Sell* | 20 | 5,642.88p | Negotiated Trade |
13:30:31 - 18-Sep-25 |
| Sell* | 17 | 5,643.323p | Negotiated Trade |
13:30:15 - 18-Sep-25 |
| Unknown* | 0 | 5,637.00p | SI Trade |
13:24:46 - 18-Sep-25 |
| Unknown* | 0 | 5,637.00p | SI Trade |
13:23:27 - 18-Sep-25 |
| Unknown* | 0 | 5,637.00p | SI Trade |
13:21:48 - 18-Sep-25 |
| Buy* | 55 | 5,642.70p | Suspected BUY Trade |
13:01:11 - 18-Sep-25 |
| Buy* | 224 | 5,642.70p | Suspected BUY Trade |
13:01:01 - 18-Sep-25 |
| Buy* | 17 | 5,640.70p | Suspected BUY Trade |
12:52:18 - 18-Sep-25 |
| Buy* | 216 | 5,644.004p | Suspected BUY Trade |
12:26:53 - 18-Sep-25 |
| Buy* | 125 | 5,647.00p | Automatic Execution |
12:25:13 - 18-Sep-25 |
| Buy* | 788 | 5,629.00p | Automatic Execution |
12:02:43 - 18-Sep-25 |
| Buy* | 391 | 5,624.497p | Ordinary |
11:49:22 - 18-Sep-25 |
| Buy* | 374 | 5,626.392p | Ordinary |
11:47:29 - 18-Sep-25 |
| Buy* | 70 | 5,628.015p | Suspected BUY Trade |
11:41:21 - 18-Sep-25 |
| Buy* | 7 | 5,629.00p | SI Trade |
11:38:20 - 18-Sep-25 |
| Sell* | 294 | 5,627.524p | Negotiated Trade |
11:27:11 - 18-Sep-25 |
| Sell* | 16 | 5,631.15p | Negotiated Trade |
11:18:14 - 18-Sep-25 |
| Buy* | 600 | 5,631.655p | Ordinary |
11:04:16 - 18-Sep-25 |
| Unknown* | 0 | 5,630.00p | SI Trade |
10:53:04 - 18-Sep-25 |
| Buy* | 325 | 5,632.607p | Suspected BUY Trade |
10:47:36 - 18-Sep-25 |
| Sell* | 2,200 | 5,631.565p | Ordinary |
10:35:46 - 18-Sep-25 |
| Buy* | 16 | 5,632.70p | Suspected BUY Trade |
10:30:53 - 18-Sep-25 |
| Buy* | 320 | 5,633.15p | Result of RFQ |
10:23:45 - 18-Sep-25 |
| Buy* | 320 | 5,634.214p | Suspected BUY Trade |
10:23:39 - 18-Sep-25 |
| Sell* | 189 | 5,630.798p | Negotiated Trade |
10:17:32 - 18-Sep-25 |
| Unknown* | 0 | 5,629.00p | SI Trade |
10:14:45 - 18-Sep-25 |
| Buy* | 6 | 5,631.70p | Suspected BUY Trade |
10:14:39 - 18-Sep-25 |
| Buy* | 131 | 5,632.367p | Ordinary |
10:13:40 - 18-Sep-25 |
| Sell* | 200 | 5,632.00p | Automatic Execution |
10:06:52 - 18-Sep-25 |
| Buy* | 65 | 5,633.874p | Suspected BUY Trade |
10:06:00 - 18-Sep-25 |
| Buy* | 4 | 5,634.70p | Suspected BUY Trade |
10:01:38 - 18-Sep-25 |
| Buy* | 533 | 5,633.982p | Ordinary |
10:01:36 - 18-Sep-25 |
| Buy* | 7 | 5,634.70p | Suspected BUY Trade |
10:00:43 - 18-Sep-25 |
| Buy* | 214 | 5,633.991p | Suspected BUY Trade |
10:00:43 - 18-Sep-25 |
| Sell* | 398 | 5,630.20p | Negotiated Trade |
09:55:11 - 18-Sep-25 |
| Sell* | 994 | 5,628.47p | Ordinary |
09:54:18 - 18-Sep-25 |
| Sell* | 89 | 5,627.20p | Negotiated Trade |
09:47:55 - 18-Sep-25 |
| Buy* | 535 | 5,627.599p | Ordinary |
09:45:23 - 18-Sep-25 |
| Buy* | 30 | 5,627.85p | Suspected BUY Trade |
09:43:47 - 18-Sep-25 |
| Unknown* | 0 | 5,628.00p | SI Trade |
09:40:19 - 18-Sep-25 |
| Buy* | 4 | 5,628.00p | Suspected BUY Trade |
09:30:35 - 18-Sep-25 |
| Buy* | 8 | 5,628.00p | Suspected BUY Trade |
09:30:33 - 18-Sep-25 |
| Sell* | 8,888 | 5,625.298p | Negotiated Trade |
09:24:39 - 18-Sep-25 |