| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 3,981.75p | Suspected BUY Trade |
15:05:45 - 19-Sep-25 |
| Buy* | 31 | 3,982.50p | Suspected BUY Trade |
14:59:03 - 19-Sep-25 |
| Buy* | 1 | 3,982.00p | SI Trade |
14:51:00 - 19-Sep-25 |
| Buy* | 7 | 3,992.00p | Suspected BUY Trade |
14:39:11 - 19-Sep-25 |
| Unknown* | 0 | 3,988.00p | SI Trade |
13:30:15 - 19-Sep-25 |
| Sell* | 427 | 3,987.00p | Automatic Execution |
13:23:27 - 19-Sep-25 |
| Sell* | 132 | 3,987.00p | Automatic Execution |
13:23:27 - 19-Sep-25 |
| Buy* | 219 | 3,987.00p | Automatic Execution |
13:23:27 - 19-Sep-25 |
| Buy* | 929 | 3,987.00p | Automatic Execution |
13:23:27 - 19-Sep-25 |
| Sell* | 108 | 3,981.25p | Negotiated Trade |
13:16:35 - 19-Sep-25 |
| Sell* | 1,753 | 3,976.75p | Negotiated Trade |
12:16:02 - 19-Sep-25 |
| Sell* | 1 | 3,974.00p | Automatic Execution |
11:57:13 - 19-Sep-25 |
| Sell* | 1 | 3,974.00p | Automatic Execution |
11:00:56 - 19-Sep-25 |
| Sell* | 1 | 3,975.00p | Automatic Execution |
10:54:47 - 19-Sep-25 |
| Sell* | 1 | 3,975.00p | Automatic Execution |
10:54:27 - 19-Sep-25 |
| Sell* | 1 | 3,977.00p | Automatic Execution |
10:52:45 - 19-Sep-25 |
| Sell* | 1 | 3,978.00p | Automatic Execution |
10:07:57 - 19-Sep-25 |
| Sell* | 1 | 3,982.00p | Automatic Execution |
09:50:34 - 19-Sep-25 |
| Sell* | 1 | 3,982.00p | Automatic Execution |
09:35:57 - 19-Sep-25 |
| Buy* | 1 | 3,984.00p | SI Trade |
09:09:53 - 19-Sep-25 |
| Sell* | 1 | 3,980.00p | Automatic Execution |
09:04:39 - 19-Sep-25 |
| Unknown* | 0 | 3,975.00p | SI Trade |
08:19:25 - 19-Sep-25 |
| Unknown* | 0 | 3,973.00p | SI Trade |
08:18:05 - 19-Sep-25 |
| Sell* | 3 | 3,967.00p | Automatic Execution |
08:03:53 - 19-Sep-25 |
| Unknown* | 0 | 3,973.00p | SI Trade |
08:01:18 - 19-Sep-25 |
| Unknown* | 0 | 3,973.00p | SI Trade |
08:01:18 - 19-Sep-25 |
| Unknown* | 0 | 3,965.00p | SI Trade |
08:01:18 - 19-Sep-25 |
| Buy* | 40 | 3,968.75p | Suspected BUY Trade |
15:14:20 - 18-Sep-25 |
| Buy* | 2 | 3,970.00p | SI Trade |
15:09:20 - 18-Sep-25 |
| Sell* | 5 | 3,964.25p | Negotiated Trade |
15:01:03 - 18-Sep-25 |
| Buy* | 1 | 3,951.00p | Automatic Execution |
14:18:48 - 18-Sep-25 |
| Sell* | 2,268 | 3,948.00p | Result of RFQ |
14:14:27 - 18-Sep-25 |
| Sell* | 2,268 | 3,946.655p | Negotiated Trade |
14:13:53 - 18-Sep-25 |
| Unknown* | 0 | 3,954.00p | SI Trade |
13:38:21 - 18-Sep-25 |
| Sell* | 1 | 3,958.00p | Automatic Execution |
12:53:44 - 18-Sep-25 |
| Sell* | 1 | 3,955.00p | Automatic Execution |
11:44:27 - 18-Sep-25 |
| Sell* | 2 | 3,955.00p | Automatic Execution |
11:32:11 - 18-Sep-25 |
| Sell* | 1,250 | 3,955.91p | Ordinary |
11:13:26 - 18-Sep-25 |
| Unknown* | 0 | 3,957.00p | SI Trade |
09:29:01 - 18-Sep-25 |
| Buy* | 1 | 3,957.00p | SI Trade |
09:26:36 - 18-Sep-25 |
| Buy* | 1 | 3,954.00p | Suspected BUY Trade |
08:31:12 - 18-Sep-25 |
| Unknown* | 0 | 3,954.00p | SI Trade |
08:24:36 - 18-Sep-25 |
| Unknown* | 0 | 3,954.00p | SI Trade |
08:16:10 - 18-Sep-25 |
| Unknown* | 0 | 3,954.00p | SI Trade |
08:15:55 - 18-Sep-25 |
| Unknown* | 0 | 3,986.00p | SI Trade |
08:02:44 - 18-Sep-25 |
| Buy* | 28 | 3,955.00p | Suspected BUY Trade |
16:35:29 - 17-Sep-25 |
| Unknown* | 0 | 3,954.00p | SI Trade |
16:01:39 - 17-Sep-25 |
| Buy* | 3 | 3,954.75p | Suspected BUY Trade |
15:08:04 - 17-Sep-25 |
| Sell* | 1 | 3,951.25p | Negotiated Trade |
14:55:29 - 17-Sep-25 |
| Buy* | 7 | 3,960.00p | SI Trade |
14:54:15 - 17-Sep-25 |
| Unknown* | 0 | 3,945.00p | SI Trade |
13:35:17 - 17-Sep-25 |
| Buy* | 126 | 3,942.196p | Suspected BUY Trade |
12:36:44 - 17-Sep-25 |
| Buy* | 1 | 3,945.00p | SI Trade |
12:32:26 - 17-Sep-25 |
| Buy* | 11 | 3,944.228p | Suspected BUY Trade |
12:19:17 - 17-Sep-25 |
| Sell* | 1 | 3,942.00p | Automatic Execution |
11:03:12 - 17-Sep-25 |
| Buy* | 21 | 3,945.00p | Suspected BUY Trade |
09:57:49 - 17-Sep-25 |
| Sell* | 1 | 3,945.00p | Automatic Execution |
09:31:48 - 17-Sep-25 |
| Buy* | 1,626 | 3,944.875p | Ordinary |
09:28:58 - 17-Sep-25 |
| Unknown* | 0 | 3,949.00p | SI Trade |
08:48:49 - 17-Sep-25 |
| Sell* | 1 | 3,947.00p | Automatic Execution |
08:46:41 - 17-Sep-25 |
| Sell* | 1 | 3,947.00p | Automatic Execution |
08:46:31 - 17-Sep-25 |
| Unknown* | 0 | 3,951.00p | SI Trade |
08:44:39 - 17-Sep-25 |
| Unknown* | 0 | 3,951.00p | SI Trade |
08:37:32 - 17-Sep-25 |
| Unknown* | 0 | 3,951.00p | SI Trade |
08:19:27 - 17-Sep-25 |
| Unknown* | 0 | 3,951.00p | SI Trade |
08:14:31 - 17-Sep-25 |
| Unknown* | 0 | 3,951.00p | SI Trade |
08:14:31 - 17-Sep-25 |
| Buy* | 1 | 3,951.00p | SI Trade |
08:07:11 - 17-Sep-25 |
| Buy* | 3 | 3,959.00p | SI Trade |
08:03:02 - 17-Sep-25 |
| Unknown* | 0 | 3,961.00p | SI Trade |
08:03:02 - 17-Sep-25 |
| Buy* | 5 | 3,961.00p | SI Trade |
08:03:02 - 17-Sep-25 |
| Unknown* | 0 | 3,961.00p | SI Trade |
08:03:02 - 17-Sep-25 |
| Buy* | 1 | 3,961.00p | SI Trade |
08:03:02 - 17-Sep-25 |
| Buy* | 28 | 3,960.00p | Automatic Execution |
08:03:02 - 17-Sep-25 |
| Unknown* | 0 | 3,982.00p | SI Trade |
08:02:48 - 17-Sep-25 |
| Sell* | 6 | 3,936.00p | SI Trade |
08:02:48 - 17-Sep-25 |
| Unknown* | 0 | 3,982.00p | SI Trade |
08:02:48 - 17-Sep-25 |
| Sell* | 34 | 3,943.00p | Automatic Execution |
16:28:57 - 16-Sep-25 |
| Buy* | 3 | 3,952.00p | SI Trade |
16:07:07 - 16-Sep-25 |
| Buy* | 3 | 3,952.00p | Automatic Execution |
16:07:06 - 16-Sep-25 |
| Buy* | 24 | 3,949.00p | Automatic Execution |
16:07:06 - 16-Sep-25 |
| Buy* | 1 | 3,945.00p | Automatic Execution |
16:07:06 - 16-Sep-25 |
| Unknown* | 0 | 3,944.00p | SI Trade |
15:56:10 - 16-Sep-25 |
| Buy* | 1 | 3,942.00p | Suspected BUY Trade |
15:28:22 - 16-Sep-25 |
| Buy* | 2 | 3,946.75p | Suspected BUY Trade |
14:56:03 - 16-Sep-25 |
| Unknown* | 0 | 3,965.00p | SI Trade |
13:22:28 - 16-Sep-25 |
| Sell* | 16 | 3,960.558p | Ordinary |
12:01:35 - 16-Sep-25 |
| Unknown* | 0 | 3,964.00p | SI Trade |
11:36:10 - 16-Sep-25 |
| Sell* | 1 | 3,962.00p | Automatic Execution |
10:21:23 - 16-Sep-25 |
| Buy* | 5 | 3,967.00p | SI Trade |
10:13:23 - 16-Sep-25 |
| Buy* | 51 | 3,967.00p | Automatic Execution |
10:13:21 - 16-Sep-25 |
| Buy* | 330 | 3,964.637p | Ordinary |
10:10:44 - 16-Sep-25 |
| Sell* | 1 | 3,964.00p | Automatic Execution |
09:59:00 - 16-Sep-25 |
| Unknown* | 0 | 3,968.00p | SI Trade |
09:55:08 - 16-Sep-25 |
| Sell* | 1 | 3,965.00p | Automatic Execution |
09:52:31 - 16-Sep-25 |
| Unknown* | 0 | 3,968.00p | SI Trade |
09:49:06 - 16-Sep-25 |
| Buy* | 2 | 3,968.00p | SI Trade |
09:40:59 - 16-Sep-25 |
| Sell* | 1 | 3,964.00p | Automatic Execution |
09:37:10 - 16-Sep-25 |
| Sell* | 1 | 3,965.00p | Automatic Execution |
09:36:48 - 16-Sep-25 |
| Sell* | 1 | 3,964.00p | Automatic Execution |
09:28:03 - 16-Sep-25 |
| Sell* | 1 | 3,964.00p | Automatic Execution |
09:27:50 - 16-Sep-25 |
| Sell* | 1 | 3,963.00p | Automatic Execution |
09:25:46 - 16-Sep-25 |
| Unknown* | 0 | 3,967.00p | SI Trade |
08:46:29 - 16-Sep-25 |
| Unknown* | 0 | 3,963.00p | SI Trade |
08:27:28 - 16-Sep-25 |
| Unknown* | 0 | 3,963.00p | SI Trade |
08:18:17 - 16-Sep-25 |
| Unknown* | 0 | 3,967.00p | SI Trade |
08:16:24 - 16-Sep-25 |
| Buy* | 1 | 3,967.00p | SI Trade |
08:15:56 - 16-Sep-25 |
| Buy* | 3 | 3,967.00p | SI Trade |
08:15:56 - 16-Sep-25 |
| Buy* | 1 | 3,967.00p | SI Trade |
08:13:30 - 16-Sep-25 |
| Buy* | 28 | 3,967.00p | Automatic Execution |
08:13:30 - 16-Sep-25 |
| Buy* | 3 | 3,967.00p | SI Trade |
08:11:50 - 16-Sep-25 |
| Unknown* | 0 | 3,968.00p | SI Trade |
08:09:26 - 16-Sep-25 |
| Buy* | 5 | 3,969.00p | Automatic Execution |
08:09:24 - 16-Sep-25 |
| Unknown* | 0 | 3,969.00p | SI Trade |
08:09:23 - 16-Sep-25 |
| Unknown* | 0 | 3,956.00p | SI Trade |
08:09:23 - 16-Sep-25 |
| Buy* | 652 | 3,982.00p | Automatic Execution |
15:28:10 - 15-Sep-25 |
| Buy* | 1 | 3,980.00p | Automatic Execution |
15:28:10 - 15-Sep-25 |
| Buy* | 12 | 3,977.75p | Suspected BUY Trade |
15:23:56 - 15-Sep-25 |
| Sell* | 60 | 3,972.25p | Negotiated Trade |
15:22:53 - 15-Sep-25 |
| Unknown* | 0 | 3,980.00p | SI Trade |
15:21:46 - 15-Sep-25 |
| Buy* | 2 | 3,974.75p | Suspected BUY Trade |
15:17:21 - 15-Sep-25 |
| Buy* | 45 | 3,976.604p | Suspected BUY Trade |
15:00:48 - 15-Sep-25 |
| Buy* | 2 | 3,980.00p | SI Trade |
14:59:41 - 15-Sep-25 |
| Buy* | 25 | 3,974.75p | Suspected BUY Trade |
13:34:18 - 15-Sep-25 |
| Buy* | 5 | 3,976.00p | SI Trade |
13:32:52 - 15-Sep-25 |
| Sell* | 1 | 3,970.00p | Automatic Execution |
12:58:45 - 15-Sep-25 |
| Sell* | 1 | 3,970.00p | Automatic Execution |
12:58:37 - 15-Sep-25 |
| Sell* | 1 | 3,969.00p | Automatic Execution |
12:57:26 - 15-Sep-25 |
| Unknown* | 0 | 3,971.00p | SI Trade |
12:42:26 - 15-Sep-25 |
| Buy* | 560 | 3,972.00p | Automatic Execution |
12:27:38 - 15-Sep-25 |
| Buy* | 560 | 3,969.745p | Suspected BUY Trade |
12:22:25 - 15-Sep-25 |
| Buy* | 317 | 3,972.541p | Ordinary |
12:21:16 - 15-Sep-25 |
| Sell* | 780 | 3,967.534p | Ordinary |
12:19:42 - 15-Sep-25 |
| Buy* | 1,250 | 3,971.575p | Suspected BUY Trade |
11:45:53 - 15-Sep-25 |
| Buy* | 503 | 3,972.85p | Suspected BUY Trade |
11:23:26 - 15-Sep-25 |
| Buy* | 402 | 3,972.80p | Suspected BUY Trade |
11:21:24 - 15-Sep-25 |
| Sell* | 1 | 3,971.00p | Automatic Execution |
11:12:12 - 15-Sep-25 |
| Sell* | 1 | 3,971.00p | Automatic Execution |
11:07:58 - 15-Sep-25 |
| Sell* | 1 | 3,970.00p | Automatic Execution |
11:01:00 - 15-Sep-25 |
| Unknown* | 0 | 3,974.00p | SI Trade |
10:11:15 - 15-Sep-25 |
| Sell* | 271 | 3,971.25p | Negotiated Trade |
10:07:38 - 15-Sep-25 |
| Unknown* | 0 | 3,979.00p | SI Trade |
09:52:47 - 15-Sep-25 |
| Sell* | 1 | 3,976.00p | Automatic Execution |
09:49:47 - 15-Sep-25 |
| Sell* | 1 | 3,975.00p | Automatic Execution |
09:46:50 - 15-Sep-25 |
| Sell* | 1 | 3,973.00p | Automatic Execution |
09:36:04 - 15-Sep-25 |
| Buy* | 929 | 3,973.00p | Automatic Execution |
09:21:58 - 15-Sep-25 |
| Unknown* | 0 | 3,976.00p | SI Trade |
09:17:21 - 15-Sep-25 |
| Sell* | 1 | 3,974.00p | Automatic Execution |
09:10:17 - 15-Sep-25 |
| Sell* | 1 | 3,970.00p | Automatic Execution |
09:02:56 - 15-Sep-25 |
| Sell* | 1 | 3,969.00p | Automatic Execution |
09:02:48 - 15-Sep-25 |
| Sell* | 1 | 3,970.00p | Automatic Execution |
09:02:28 - 15-Sep-25 |
| Sell* | 1 | 3,972.00p | Automatic Execution |
09:01:07 - 15-Sep-25 |
| Sell* | 1 | 3,973.00p | Automatic Execution |
08:59:05 - 15-Sep-25 |
| Buy* | 166 | 3,972.00p | Automatic Execution |
08:50:36 - 15-Sep-25 |
| Sell* | 41 | 3,969.696p | Negotiated Trade |
08:37:14 - 15-Sep-25 |
| Unknown* | 0 | 3,979.00p | SI Trade |
08:21:15 - 15-Sep-25 |
| Unknown* | 0 | 3,979.00p | SI Trade |
08:21:06 - 15-Sep-25 |
| Unknown* | 0 | 3,980.00p | SI Trade |
08:21:01 - 15-Sep-25 |
| Buy* | 2 | 3,973.00p | SI Trade |
08:14:53 - 15-Sep-25 |
| Buy* | 54 | 3,969.00p | Automatic Execution |
08:12:04 - 15-Sep-25 |
| Sell* | 1 | 3,969.00p | Automatic Execution |
08:12:04 - 15-Sep-25 |
| Unknown* | 0 | 3,978.00p | SI Trade |
08:06:18 - 15-Sep-25 |
| Unknown* | 0 | 3,977.00p | SI Trade |
08:04:14 - 15-Sep-25 |
| Unknown* | 0 | 3,977.00p | SI Trade |
08:01:40 - 15-Sep-25 |
| Buy* | 2 | 3,978.30p | Suspected BUY Trade |
08:01:22 - 15-Sep-25 |
| Unknown* | 0 | 3,983.00p | SI Trade |
08:00:59 - 15-Sep-25 |
| Unknown* | 0 | 3,983.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Buy* | 2 | 3,983.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 3,965.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 3,983.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 3,983.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 3,983.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 3,983.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 3,983.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Sell* | 54 | 3,976.00p | Automatic Execution |
16:28:55 - 12-Sep-25 |
| Unknown* | 0 | 3,976.00p | SI Trade |
16:25:18 - 12-Sep-25 |
| Buy* | 7 | 3,976.75p | Suspected BUY Trade |
16:01:27 - 12-Sep-25 |
| Unknown* | 0 | 3,977.00p | SI Trade |
15:58:40 - 12-Sep-25 |
| Buy* | 1 | 3,976.75p | Suspected BUY Trade |
15:48:10 - 12-Sep-25 |
| Unknown* | 0 | 3,975.00p | SI Trade |
15:31:44 - 12-Sep-25 |
| Buy* | 7 | 3,978.75p | Suspected BUY Trade |
15:16:13 - 12-Sep-25 |
| Unknown* | 0 | 3,987.00p | SI Trade |
14:03:27 - 12-Sep-25 |
| Unknown* | 0 | 3,988.00p | SI Trade |
12:05:23 - 12-Sep-25 |
| Sell* | 1 | 3,980.00p | SI Trade |
11:16:26 - 12-Sep-25 |
| Buy* | 1,420 | 3,983.575p | Suspected BUY Trade |
09:44:11 - 12-Sep-25 |
| Buy* | 54 | 3,979.00p | Automatic Execution |
09:36:33 - 12-Sep-25 |
| Buy* | 8 | 3,983.68p | Suspected BUY Trade |
09:29:02 - 12-Sep-25 |
| Unknown* | 0 | 3,985.00p | SI Trade |
09:02:19 - 12-Sep-25 |
| Unknown* | 0 | 3,993.00p | SI Trade |
08:29:03 - 12-Sep-25 |
| Unknown* | 0 | 3,990.00p | SI Trade |
08:18:13 - 12-Sep-25 |
| Unknown* | 0 | 4,015.00p | SI Trade |
08:02:38 - 12-Sep-25 |
| Unknown* | 0 | 4,015.00p | SI Trade |
08:02:38 - 12-Sep-25 |
| Unknown* | 0 | 4,015.00p | SI Trade |
08:02:38 - 12-Sep-25 |
| Unknown* | 0 | 4,015.00p | SI Trade |
08:02:38 - 12-Sep-25 |
| Unknown* | 0 | 4,015.00p | SI Trade |
08:02:38 - 12-Sep-25 |
| Unknown* | 0 | 3,987.00p | SI Trade |
15:43:36 - 11-Sep-25 |
| Buy* | 1 | 3,988.00p | SI Trade |
15:36:38 - 11-Sep-25 |
| Unknown* | 0 | 3,986.00p | SI Trade |
15:21:24 - 11-Sep-25 |
| Unknown* | 0 | 3,984.00p | SI Trade |
15:20:48 - 11-Sep-25 |
| Buy* | 1 | 3,983.75p | Suspected BUY Trade |
15:14:34 - 11-Sep-25 |
| Sell* | 1 | 3,975.55p | Negotiated Trade |
15:13:56 - 11-Sep-25 |