| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,141.50p | Suspected BUY Trade |
16:35:26 - 24-Oct-25 |
| Unknown* | 3,534 | 4,130.31p | OTC Trade |
15:55:09 - 24-Oct-25 |
| Buy* | 710 | 4,115.50p | Result of RFQ |
12:41:35 - 24-Oct-25 |
| Buy* | 710 | 4,114.118p | Suspected BUY Trade |
12:40:29 - 24-Oct-25 |
| Unknown* | 0 | 4,119.00p | SI Trade |
08:01:39 - 24-Oct-25 |
| Unknown* | 0 | 4,113.00p | SI Trade |
08:01:13 - 24-Oct-25 |
| Buy* | 673 | 4,116.00p | Automatic Execution |
08:14:01 - 23-Oct-25 |
| Buy* | 127 | 4,116.00p | Automatic Execution |
08:14:01 - 23-Oct-25 |
| Buy* | 800 | 4,114.99p | Suspected BUY Trade |
08:09:56 - 23-Oct-25 |
| Unknown* | 668 | 4,131.33p | OTC Trade |
14:47:34 - 22-Oct-25 |
| Unknown* | 0 | 4,130.50p | SI Trade |
13:10:46 - 22-Oct-25 |
| Unknown* | 0 | 4,137.50p | SI Trade |
09:21:21 - 22-Oct-25 |
| Buy* | 251 | 4,118.50p | Automatic Execution |
08:12:39 - 21-Oct-25 |
| Buy* | 251 | 4,118.405p | Suspected BUY Trade |
08:11:36 - 21-Oct-25 |
| Sell* | 77 | 4,149.50p | Automatic Execution |
14:56:20 - 20-Oct-25 |
| Unknown* | 0 | 4,092.00p | SI Trade |
15:24:07 - 17-Oct-25 |
| Unknown* | 0 | 4,092.00p | SI Trade |
15:23:54 - 17-Oct-25 |
| Buy* | 1 | 4,093.50p | Automatic Execution |
15:23:54 - 17-Oct-25 |
| Buy* | 4 | 4,092.00p | Automatic Execution |
15:22:11 - 17-Oct-25 |
| Unknown* | 250 | 4,073.26p | OTC Trade |
13:30:21 - 17-Oct-25 |
| Unknown* | 0 | 4,046.50p | SI Trade |
09:17:40 - 17-Oct-25 |
| Unknown* | 0 | 4,048.50p | SI Trade |
09:15:40 - 17-Oct-25 |
| Unknown* | 0 | 4,049.50p | SI Trade |
08:00:50 - 17-Oct-25 |
| Unknown* | 0 | 4,047.50p | SI Trade |
08:00:38 - 17-Oct-25 |
| Buy* | 3 | 4,075.50p | Suspected BUY Trade |
16:35:15 - 16-Oct-25 |
| Unknown* | 0 | 4,067.00p | SI Trade |
14:17:31 - 16-Oct-25 |
| Buy* | 24 | 4,068.935p | Suspected BUY Trade |
13:49:53 - 16-Oct-25 |
| Sell* | 200 | 4,060.295p | Negotiated Trade |
12:44:05 - 16-Oct-25 |
| Buy* | 7 | 4,062.50p | Automatic Execution |
08:23:35 - 16-Oct-25 |
| Buy* | 120 | 4,062.50p | Automatic Execution |
08:23:35 - 16-Oct-25 |
| Buy* | 7 | 4,065.50p | Automatic Execution |
08:14:33 - 16-Oct-25 |
| Buy* | 120 | 4,063.00p | Automatic Execution |
08:13:51 - 16-Oct-25 |
| Sell* | 68 | 4,063.50p | Automatic Execution |
08:04:09 - 16-Oct-25 |
| Sell* | 116 | 4,058.00p | Automatic Execution |
08:02:36 - 16-Oct-25 |
| Sell* | 4 | 4,059.00p | Automatic Execution |
08:02:36 - 16-Oct-25 |
| Buy* | 1 | 4,060.025p | Suspected BUY Trade |
16:28:01 - 15-Oct-25 |
| Buy* | 1 | 4,058.525p | Suspected BUY Trade |
16:22:38 - 15-Oct-25 |
| Buy* | 932 | 4,067.00p | Automatic Execution |
14:41:47 - 15-Oct-25 |
| Unknown* | 0 | 4,065.50p | SI Trade |
08:00:32 - 15-Oct-25 |
| Unknown* | 234 | 4,002.55p | OTC Trade |
13:43:31 - 14-Oct-25 |
| Buy* | 109 | 3,961.00p | Automatic Execution |
10:15:26 - 13-Oct-25 |
| Buy* | 163 | 3,960.50p | Automatic Execution |
10:15:26 - 13-Oct-25 |
| Buy* | 195 | 3,961.50p | Automatic Execution |
10:15:24 - 13-Oct-25 |
| Buy* | 195 | 3,961.50p | Automatic Execution |
10:15:24 - 13-Oct-25 |
| Buy* | 195 | 3,961.50p | Automatic Execution |
10:15:24 - 13-Oct-25 |
| Buy* | 195 | 3,961.50p | Automatic Execution |
10:15:24 - 13-Oct-25 |
| Buy* | 195 | 3,961.50p | Automatic Execution |
10:15:24 - 13-Oct-25 |
| Buy* | 358 | 3,961.50p | Automatic Execution |
10:15:24 - 13-Oct-25 |
| Sell* | 546 | 3,950.00p | Automatic Execution |
10:07:05 - 13-Oct-25 |
| Sell* | 1,615 | 3,950.00p | Automatic Execution |
10:07:05 - 13-Oct-25 |
| Sell* | 55 | 3,950.00p | Automatic Execution |
10:07:05 - 13-Oct-25 |
| Sell* | 1,549 | 3,950.00p | Automatic Execution |
10:07:05 - 13-Oct-25 |
| Sell* | 879 | 3,950.00p | Automatic Execution |
10:07:05 - 13-Oct-25 |
| Sell* | 1,615 | 3,950.00p | Automatic Execution |
10:07:05 - 13-Oct-25 |
| Sell* | 945 | 3,950.50p | Automatic Execution |
10:07:05 - 13-Oct-25 |
| Sell* | 601 | 3,950.00p | Automatic Execution |
10:07:05 - 13-Oct-25 |
| Sell* | 1,615 | 3,950.00p | Automatic Execution |
10:07:05 - 13-Oct-25 |
| Sell* | 2,482 | 3,950.50p | Automatic Execution |
10:07:04 - 13-Oct-25 |
| Sell* | 945 | 3,950.50p | Automatic Execution |
10:07:03 - 13-Oct-25 |
| Sell* | 120 | 3,951.50p | Automatic Execution |
10:07:03 - 13-Oct-25 |
| Sell* | 2,588 | 3,953.00p | Automatic Execution |
10:07:03 - 13-Oct-25 |
| Sell* | 54 | 3,954.50p | Automatic Execution |
10:07:03 - 13-Oct-25 |
| Unknown* | 0 | 3,974.00p | SI Trade |
08:05:29 - 13-Oct-25 |
| Buy* | 10 | 3,987.50p | Automatic Execution |
16:16:52 - 10-Oct-25 |
| Buy* | 129 | 3,984.00p | Automatic Execution |
16:08:06 - 10-Oct-25 |
| Sell* | 110 | 4,005.50p | Automatic Execution |
15:58:13 - 10-Oct-25 |
| Buy* | 2,569 | 4,020.50p | Automatic Execution |
15:01:00 - 10-Oct-25 |
| Buy* | 129 | 4,019.50p | Automatic Execution |
15:01:00 - 10-Oct-25 |
| Buy* | 129 | 4,020.00p | Automatic Execution |
15:00:51 - 10-Oct-25 |
| Buy* | 129 | 4,020.00p | Automatic Execution |
15:00:46 - 10-Oct-25 |
| Sell* | 53 | 4,022.00p | Automatic Execution |
15:00:41 - 10-Oct-25 |
| Buy* | 121 | 4,026.00p | Automatic Execution |
14:30:21 - 10-Oct-25 |
| Buy* | 129 | 4,025.50p | Automatic Execution |
14:30:19 - 10-Oct-25 |
| Buy* | 129 | 4,026.00p | Automatic Execution |
14:30:17 - 10-Oct-25 |
| Buy* | 129 | 4,024.00p | Automatic Execution |
13:00:01 - 10-Oct-25 |
| Buy* | 8 | 4,009.00p | Automatic Execution |
11:37:12 - 10-Oct-25 |
| Buy* | 10 | 4,023.50p | Automatic Execution |
10:22:11 - 10-Oct-25 |
| Unknown* | 0 | 4,036.50p | SI Trade |
10:01:46 - 10-Oct-25 |
| Buy* | 120 | 4,035.50p | Automatic Execution |
09:08:59 - 10-Oct-25 |
| Buy* | 53 | 4,035.50p | Automatic Execution |
09:08:46 - 10-Oct-25 |
| Buy* | 120 | 4,017.50p | Automatic Execution |
09:01:19 - 10-Oct-25 |
| Buy* | 4 | 4,012.00p | Automatic Execution |
09:00:24 - 10-Oct-25 |
| Sell* | 1 | 4,006.50p | Automatic Execution |
08:56:55 - 10-Oct-25 |
| Sell* | 1 | 4,006.50p | SI Trade |
08:56:53 - 10-Oct-25 |
| Sell* | 2 | 4,006.50p | SI Trade |
08:56:48 - 10-Oct-25 |
| Sell* | 1 | 4,006.50p | SI Trade |
08:56:41 - 10-Oct-25 |
| Unknown* | 0 | 4,006.50p | SI Trade |
08:56:35 - 10-Oct-25 |
| Unknown* | 0 | 4,028.00p | SI Trade |
08:20:00 - 10-Oct-25 |
| Buy* | 129 | 4,023.50p | Automatic Execution |
08:17:34 - 10-Oct-25 |
| Buy* | 129 | 4,023.50p | Automatic Execution |
08:17:32 - 10-Oct-25 |
| Buy* | 129 | 4,023.50p | Automatic Execution |
08:17:30 - 10-Oct-25 |
| Buy* | 129 | 4,024.00p | Automatic Execution |
08:17:11 - 10-Oct-25 |
| Buy* | 129 | 4,025.50p | Automatic Execution |
08:15:58 - 10-Oct-25 |
| Buy* | 129 | 4,025.00p | Automatic Execution |
08:15:55 - 10-Oct-25 |
| Buy* | 129 | 4,025.00p | Automatic Execution |
08:15:53 - 10-Oct-25 |
| Buy* | 129 | 4,024.50p | Automatic Execution |
08:15:51 - 10-Oct-25 |
| Unknown* | 0 | 4,024.00p | SI Trade |
08:04:51 - 10-Oct-25 |
| Buy* | 2 | 4,076.935p | Suspected BUY Trade |
15:38:13 - 09-Oct-25 |
| Unknown* | 0 | 4,072.00p | SI Trade |
15:29:36 - 09-Oct-25 |
| Sell* | 130 | 4,084.00p | Automatic Execution |
14:07:05 - 09-Oct-25 |
| Buy* | 24 | 4,065.903p | Suspected BUY Trade |
10:05:59 - 09-Oct-25 |
| Sell* | 3 | 4,075.50p | Automatic Execution |
08:27:14 - 09-Oct-25 |
| Sell* | 1,558 | 4,078.00p | Automatic Execution |
08:20:50 - 09-Oct-25 |
| Sell* | 1,558 | 4,078.00p | Automatic Execution |
08:20:50 - 09-Oct-25 |
| Sell* | 130 | 4,078.00p | Automatic Execution |
08:20:50 - 09-Oct-25 |
| Sell* | 180 | 4,078.00p | Automatic Execution |
08:20:49 - 09-Oct-25 |
| Sell* | 180 | 4,078.00p | Automatic Execution |
08:20:49 - 09-Oct-25 |
| Sell* | 180 | 4,078.00p | Automatic Execution |
08:20:49 - 09-Oct-25 |
| Sell* | 180 | 4,078.00p | Automatic Execution |
08:20:49 - 09-Oct-25 |
| Sell* | 180 | 4,078.00p | Automatic Execution |
08:20:49 - 09-Oct-25 |
| Sell* | 180 | 4,078.00p | Automatic Execution |
08:20:49 - 09-Oct-25 |
| Sell* | 180 | 4,078.00p | Automatic Execution |
08:20:49 - 09-Oct-25 |
| Sell* | 180 | 4,078.00p | Automatic Execution |
08:20:48 - 09-Oct-25 |
| Sell* | 180 | 4,078.00p | Automatic Execution |
08:20:48 - 09-Oct-25 |
| Sell* | 180 | 4,078.00p | Automatic Execution |
08:20:48 - 09-Oct-25 |
| Sell* | 180 | 4,078.00p | Automatic Execution |
08:20:48 - 09-Oct-25 |
| Sell* | 180 | 4,078.00p | Automatic Execution |
08:20:48 - 09-Oct-25 |
| Sell* | 919 | 4,078.00p | Automatic Execution |
08:20:48 - 09-Oct-25 |
| Sell* | 195 | 4,078.00p | Automatic Execution |
08:20:48 - 09-Oct-25 |
| Sell* | 130 | 4,078.00p | Automatic Execution |
08:20:48 - 09-Oct-25 |
| Sell* | 180 | 4,078.00p | Automatic Execution |
08:20:48 - 09-Oct-25 |
| Sell* | 180 | 4,078.00p | Automatic Execution |
08:20:48 - 09-Oct-25 |
| Unknown* | 0 | 4,083.00p | SI Trade |
08:15:10 - 09-Oct-25 |
| Buy* | 9 | 4,058.50p | Suspected BUY Trade |
16:35:14 - 08-Oct-25 |
| Unknown* | 2,792 | 4,052.10p | OTC Trade |
14:22:13 - 08-Oct-25 |
| Buy* | 9 | 4,054.50p | Automatic Execution |
13:29:14 - 08-Oct-25 |
| Buy* | 9 | 4,064.50p | Automatic Execution |
08:23:38 - 08-Oct-25 |
| Buy* | 892 | 4,081.50p | Automatic Execution |
16:25:49 - 07-Oct-25 |
| Buy* | 15 | 4,086.50p | Automatic Execution |
16:11:31 - 07-Oct-25 |
| Buy* | 128 | 4,085.00p | Automatic Execution |
16:11:20 - 07-Oct-25 |
| Sell* | 10 | 4,082.50p | Automatic Execution |
16:09:30 - 07-Oct-25 |
| Sell* | 9 | 4,087.50p | Automatic Execution |
16:05:56 - 07-Oct-25 |
| Buy* | 4 | 4,097.00p | SI Trade |
16:01:41 - 07-Oct-25 |
| Sell* | 892 | 4,084.50p | Automatic Execution |
09:32:10 - 07-Oct-25 |
| Sell* | 18 | 4,088.50p | Automatic Execution |
09:24:00 - 07-Oct-25 |
| Buy* | 5 | 4,093.50p | Automatic Execution |
09:22:11 - 07-Oct-25 |
| Buy* | 18 | 4,093.50p | Automatic Execution |
09:22:11 - 07-Oct-25 |
| Sell* | 128 | 4,090.00p | Automatic Execution |
09:02:54 - 07-Oct-25 |
| Sell* | 128 | 4,090.50p | Automatic Execution |
09:02:52 - 07-Oct-25 |
| Sell* | 128 | 4,091.00p | Automatic Execution |
09:02:50 - 07-Oct-25 |
| Sell* | 128 | 4,090.50p | Automatic Execution |
09:02:48 - 07-Oct-25 |
| Sell* | 892 | 4,091.00p | Automatic Execution |
09:02:48 - 07-Oct-25 |
| Sell* | 892 | 4,091.00p | Automatic Execution |
09:02:45 - 07-Oct-25 |
| Buy* | 446 | 4,161.00p | Automatic Execution |
16:09:23 - 06-Oct-25 |
| Unknown* | 0 | 4,144.50p | SI Trade |
15:43:05 - 06-Oct-25 |
| Sell* | 120 | 4,146.00p | Automatic Execution |
15:42:03 - 06-Oct-25 |
| Sell* | 120 | 4,146.00p | Automatic Execution |
15:40:00 - 06-Oct-25 |
| Sell* | 1 | 4,132.50p | SI Trade |
12:21:46 - 06-Oct-25 |
| Buy* | 200 | 4,128.455p | Suspected BUY Trade |
10:02:28 - 06-Oct-25 |
| Unknown* | 0 | 4,139.50p | SI Trade |
08:05:10 - 06-Oct-25 |
| Unknown* | 0 | 4,145.50p | SI Trade |
08:00:44 - 06-Oct-25 |
| Unknown* | 0 | 4,145.50p | SI Trade |
08:00:44 - 06-Oct-25 |
| Unknown* | 0 | 4,145.50p | SI Trade |
08:00:44 - 06-Oct-25 |
| Buy* | 9 | 4,066.50p | Suspected BUY Trade |
16:35:21 - 03-Oct-25 |
| Buy* | 3 | 4,063.50p | Automatic Execution |
16:28:55 - 03-Oct-25 |
| Sell* | 132 | 4,066.00p | Automatic Execution |
15:00:45 - 03-Oct-25 |
| Unknown* | 0 | 4,024.50p | SI Trade |
13:30:17 - 03-Oct-25 |
| Sell* | 1 | 4,023.50p | SI Trade |
13:30:16 - 03-Oct-25 |
| Sell* | 1 | 4,021.50p | SI Trade |
13:30:12 - 03-Oct-25 |
| Sell* | 1 | 4,021.00p | SI Trade |
13:30:10 - 03-Oct-25 |
| Unknown* | 0 | 4,020.50p | SI Trade |
13:30:09 - 03-Oct-25 |
| Sell* | 40 | 4,046.50p | Automatic Execution |
08:21:35 - 03-Oct-25 |
| Sell* | 3 | 4,046.50p | Automatic Execution |
08:21:35 - 03-Oct-25 |
| Unknown* | 0 | 4,055.00p | SI Trade |
08:06:53 - 03-Oct-25 |
| Unknown* | 0 | 4,049.50p | SI Trade |
08:01:47 - 03-Oct-25 |
| Unknown* | 0 | 4,006.00p | SI Trade |
15:35:07 - 02-Oct-25 |
| Buy* | 1 | 4,006.00p | Automatic Execution |
15:35:06 - 02-Oct-25 |
| Unknown* | 0 | 4,006.00p | SI Trade |
15:35:05 - 02-Oct-25 |
| Buy* | 3 | 4,005.94p | Suspected BUY Trade |
13:01:24 - 02-Oct-25 |
| Buy* | 25 | 3,988.198p | Suspected BUY Trade |
08:15:23 - 02-Oct-25 |
| Buy* | 2 | 3,996.50p | SI Trade |
15:55:13 - 01-Oct-25 |
| Buy* | 8 | 4,000.50p | Automatic Execution |
10:09:12 - 01-Oct-25 |
| Unknown* | 0 | 3,998.50p | SI Trade |
08:44:46 - 01-Oct-25 |
| Unknown* | 0 | 3,983.00p | SI Trade |
08:00:46 - 01-Oct-25 |
| Unknown* | 0 | 3,978.00p | SI Trade |
08:00:37 - 01-Oct-25 |
| Buy* | 5 | 3,987.50p | Automatic Execution |
16:12:37 - 30-Sep-25 |
| Buy* | 5 | 3,992.50p | Automatic Execution |
15:06:21 - 30-Sep-25 |
| Sell* | 132 | 4,004.00p | Automatic Execution |
09:23:32 - 30-Sep-25 |
| Sell* | 928 | 4,004.50p | Automatic Execution |
09:22:46 - 30-Sep-25 |
| Buy* | 34 | 4,007.919p | Ordinary |
09:06:02 - 30-Sep-25 |
| Sell* | 1,392 | 4,019.50p | Automatic Execution |
16:27:55 - 29-Sep-25 |
| Sell* | 1,392 | 4,020.50p | Automatic Execution |
16:27:45 - 29-Sep-25 |
| Buy* | 120 | 4,021.50p | Automatic Execution |
16:27:45 - 29-Sep-25 |
| Buy* | 33 | 4,017.50p | Automatic Execution |
14:39:27 - 29-Sep-25 |
| Unknown* | 372 | 4,008.00p | OTC Trade |
14:27:57 - 29-Sep-25 |
| Sell* | 62 | 4,025.50p | Automatic Execution |
14:24:31 - 26-Sep-25 |
| Sell* | 120 | 4,025.50p | Automatic Execution |
14:24:31 - 26-Sep-25 |
| Sell* | 130 | 4,027.00p | Automatic Execution |
14:16:56 - 26-Sep-25 |
| Sell* | 120 | 4,024.00p | Automatic Execution |
13:22:06 - 26-Sep-25 |
| Sell* | 520 | 4,032.553p | Negotiated Trade |
09:53:23 - 25-Sep-25 |
| Unknown* | 0 | 4,035.50p | SI Trade |
08:23:57 - 25-Sep-25 |
| Sell* | 25 | 4,051.00p | Automatic Execution |
15:23:00 - 24-Sep-25 |
| Unknown* | 0 | 4,040.00p | SI Trade |
08:14:14 - 24-Sep-25 |
| Buy* | 19 | 4,057.00p | Automatic Execution |
15:08:38 - 23-Sep-25 |
| Sell* | 12 | 4,045.723p | Negotiated Trade |
14:30:55 - 23-Sep-25 |
| Unknown* | 0 | 4,042.50p | SI Trade |
13:33:38 - 23-Sep-25 |
| Buy* | 120 | 4,053.50p | Automatic Execution |
11:18:15 - 23-Sep-25 |
| Buy* | 100 | 4,058.00p | Automatic Execution |
10:38:30 - 23-Sep-25 |
| Unknown* | 0 | 4,053.00p | SI Trade |
08:08:46 - 23-Sep-25 |
| Buy* | 176 | 4,040.50p | Automatic Execution |
15:51:29 - 22-Sep-25 |