| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,019.50p | SI Trade |
08:03:01 - 29-Sep-26 |
| Unknown* | 0 | 5,019.50p | SI Trade |
08:03:01 - 29-Sep-26 |
| Unknown* | 0 | 5,019.50p | SI Trade |
08:03:01 - 29-Sep-26 |
| Buy* | 1 | 5,019.50p | SI Trade |
08:03:01 - 29-Sep-26 |
| Buy* | 1 | 5,022.00p | SI Trade |
08:01:09 - 29-Sep-26 |
| Unknown* | 0 | 5,025.00p | SI Trade |
08:00:59 - 29-Sep-26 |
| Unknown* | 0 | 5,025.00p | SI Trade |
08:00:59 - 29-Sep-26 |
| Buy* | 99 | 5,015.00p | Suspected BUY Trade |
08:00:16 - 29-Sep-26 |
| Buy* | 1 | 5,018.00p | SI Trade |
16:29:54 - 28-Sep-26 |
| Buy* | 2 | 5,016.00p | SI Trade |
16:29:49 - 28-Sep-26 |
| Unknown* | 0 | 5,018.50p | SI Trade |
16:08:54 - 28-Sep-26 |
| Unknown* | 0 | 5,016.50p | SI Trade |
16:08:48 - 28-Sep-26 |
| Buy* | 478 | 5,008.00p | Automatic Execution |
15:55:37 - 28-Sep-26 |
| Buy* | 259 | 5,032.95p | Suspected BUY Trade |
15:26:04 - 28-Sep-26 |
| Buy* | 2 | 5,032.50p | SI Trade |
15:18:56 - 28-Sep-26 |
| Buy* | 3 | 5,033.00p | Automatic Execution |
15:18:53 - 28-Sep-26 |
| Buy* | 3 | 5,035.00p | SI Trade |
15:18:53 - 28-Sep-26 |
| Unknown* | 0 | 5,034.00p | SI Trade |
15:18:48 - 28-Sep-26 |
| Sell* | 139 | 5,028.525p | Negotiated Trade |
15:17:42 - 28-Sep-26 |
| Buy* | 156 | 5,034.44p | Suspected BUY Trade |
15:12:24 - 28-Sep-26 |
| Buy* | 2 | 5,038.50p | SI Trade |
15:03:18 - 28-Sep-26 |
| Buy* | 3,547 | 5,035.637p | Suspected BUY Trade |
15:01:05 - 28-Sep-26 |
| Sell* | 2 | 5,030.00p | Negotiated Trade |
14:20:04 - 28-Sep-26 |
| Sell* | 11 | 5,031.619p | Negotiated Trade |
14:18:26 - 28-Sep-26 |
| Sell* | 7 | 5,028.50p | Automatic Execution |
13:04:30 - 28-Sep-26 |
| Sell* | 10 | 5,028.50p | Automatic Execution |
13:04:30 - 28-Sep-26 |
| Sell* | 30 | 5,028.50p | Automatic Execution |
13:04:30 - 28-Sep-26 |
| Buy* | 164 | 5,033.00p | Automatic Execution |
13:04:30 - 28-Sep-26 |
| Buy* | 1,050 | 5,032.50p | Automatic Execution |
13:04:30 - 28-Sep-26 |
| Buy* | 1,247 | 5,029.96p | Suspected BUY Trade |
12:52:34 - 28-Sep-26 |
| Sell* | 1,216 | 5,026.258p | Negotiated Trade |
12:38:12 - 28-Sep-26 |
| Sell* | 8 | 5,023.04p | Negotiated Trade |
12:14:29 - 28-Sep-26 |
| Buy* | 1 | 5,026.96p | Suspected BUY Trade |
12:14:28 - 28-Sep-26 |
| Sell* | 6 | 5,022.545p | Negotiated Trade |
12:14:17 - 28-Sep-26 |
| Sell* | 2 | 5,029.50p | Automatic Execution |
10:04:18 - 28-Sep-26 |
| Sell* | 19 | 5,030.40p | Negotiated Trade |
09:40:22 - 28-Sep-26 |
| Unknown* | 0 | 5,034.50p | SI Trade |
09:20:30 - 28-Sep-26 |
| Unknown* | 0 | 5,029.00p | SI Trade |
09:10:04 - 28-Sep-26 |
| Buy* | 1 | 5,032.00p | SI Trade |
09:06:50 - 28-Sep-26 |
| Buy* | 39 | 5,030.491p | Suspected BUY Trade |
08:30:49 - 28-Sep-26 |
| Buy* | 39 | 5,030.508p | Suspected BUY Trade |
08:30:49 - 28-Sep-26 |
| Buy* | 39 | 5,030.517p | Suspected BUY Trade |
08:30:49 - 28-Sep-26 |
| Buy* | 1 | 5,038.00p | SI Trade |
08:06:12 - 28-Sep-26 |
| Unknown* | 0 | 5,038.00p | SI Trade |
08:06:12 - 28-Sep-26 |
| Buy* | 2 | 5,035.50p | SI Trade |
08:05:38 - 28-Sep-26 |
| Unknown* | 0 | 5,035.50p | SI Trade |
08:05:38 - 28-Sep-26 |
| Sell* | 7 | 5,027.50p | Negotiated Trade |
08:05:37 - 28-Sep-26 |
| Buy* | 2 | 5,034.50p | SI Trade |
08:04:21 - 28-Sep-26 |
| Unknown* | 0 | 5,036.00p | SI Trade |
08:03:43 - 28-Sep-26 |
| Buy* | 2 | 5,037.00p | SI Trade |
08:03:29 - 28-Sep-26 |
| Unknown* | 0 | 5,037.00p | SI Trade |
08:03:29 - 28-Sep-26 |
| Unknown* | 0 | 5,041.50p | SI Trade |
08:02:52 - 28-Sep-26 |
| Unknown* | 0 | 5,042.00p | SI Trade |
08:02:34 - 28-Sep-26 |
| Unknown* | 0 | 5,053.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 5,010.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 5,045.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 5,045.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Sell* | 1 | 5,010.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 5,045.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 5,045.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 5,045.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 5,031.50p | SI Trade |
15:47:26 - 25-Sep-26 |
| Buy* | 26 | 5,029.44p | Suspected BUY Trade |
15:27:41 - 25-Sep-26 |
| Unknown* | 0 | 5,030.00p | SI Trade |
15:24:25 - 25-Sep-26 |
| Sell* | 150 | 5,022.359p | Negotiated Trade |
15:14:09 - 25-Sep-26 |
| Buy* | 239 | 5,024.634p | Suspected BUY Trade |
15:14:09 - 25-Sep-26 |
| Buy* | 3 | 5,029.435p | Suspected BUY Trade |
15:11:03 - 25-Sep-26 |
| Buy* | 1 | 5,040.00p | SI Trade |
14:34:40 - 25-Sep-26 |
| Sell* | 28 | 5,038.554p | Negotiated Trade |
14:12:50 - 25-Sep-26 |
| Sell* | 31 | 5,041.35p | Negotiated Trade |
12:14:28 - 25-Sep-26 |
| Sell* | 3 | 5,039.50p | Automatic Execution |
11:49:25 - 25-Sep-26 |
| Buy* | 495 | 5,041.874p | Suspected BUY Trade |
11:02:48 - 25-Sep-26 |
| Buy* | 2,690 | 5,043.763p | Suspected BUY Trade |
10:38:23 - 25-Sep-26 |
| Buy* | 39 | 5,037.154p | Suspected BUY Trade |
08:30:15 - 25-Sep-26 |
| Unknown* | 0 | 5,038.00p | SI Trade |
08:15:53 - 25-Sep-26 |
| Unknown* | 0 | 5,040.00p | SI Trade |
08:03:20 - 25-Sep-26 |
| Unknown* | 0 | 5,040.00p | SI Trade |
08:03:20 - 25-Sep-26 |
| Unknown* | 0 | 5,043.00p | SI Trade |
08:02:12 - 25-Sep-26 |
| Unknown* | 0 | 5,045.50p | SI Trade |
08:00:57 - 25-Sep-26 |
| Buy* | 2,255 | 5,012.25p | Suspected BUY Trade |
15:43:20 - 24-Sep-26 |
| Buy* | 152 | 5,018.955p | Suspected BUY Trade |
15:19:53 - 24-Sep-26 |
| Buy* | 462 | 5,015.75p | Suspected BUY Trade |
15:14:09 - 24-Sep-26 |
| Buy* | 5 | 5,020.45p | Suspected BUY Trade |
15:08:06 - 24-Sep-26 |
| Buy* | 3 | 5,008.95p | Suspected BUY Trade |
14:13:52 - 24-Sep-26 |
| Sell* | 103 | 5,004.00p | Negotiated Trade |
14:12:07 - 24-Sep-26 |
| Buy* | 1 | 5,006.00p | SI Trade |
13:31:50 - 24-Sep-26 |
| Unknown* | 0 | 5,006.00p | SI Trade |
13:31:50 - 24-Sep-26 |
| Unknown* | 0 | 5,003.00p | SI Trade |
12:37:48 - 24-Sep-26 |
| Unknown* | 0 | 5,001.50p | SI Trade |
12:31:43 - 24-Sep-26 |
| Unknown* | 0 | 5,005.50p | SI Trade |
12:27:10 - 24-Sep-26 |
| Buy* | 9 | 5,004.45p | Suspected BUY Trade |
12:14:25 - 24-Sep-26 |
| Sell* | 3 | 4,999.55p | Negotiated Trade |
12:14:25 - 24-Sep-26 |
| Sell* | 2 | 4,999.55p | Negotiated Trade |
12:14:21 - 24-Sep-26 |
| Buy* | 66 | 5,003.607p | Suspected BUY Trade |
12:14:16 - 24-Sep-26 |
| Unknown* | 0 | 5,003.50p | SI Trade |
11:55:36 - 24-Sep-26 |
| Unknown* | 0 | 5,007.50p | SI Trade |
11:55:19 - 24-Sep-26 |
| Buy* | 300 | 5,005.999p | Ordinary |
11:51:03 - 24-Sep-26 |
| Unknown* | 28,113 | 4,998.50p | OTC Trade |
11:11:37 - 24-Sep-26 |
| Sell* | 30 | 4,987.00p | Automatic Execution |
10:48:08 - 24-Sep-26 |
| Sell* | 55 | 4,987.00p | Automatic Execution |
10:48:07 - 24-Sep-26 |
| Sell* | 30 | 4,985.00p | Automatic Execution |
10:45:45 - 24-Sep-26 |
| Sell* | 2 | 4,992.00p | Automatic Execution |
10:45:34 - 24-Sep-26 |
| Buy* | 75 | 4,993.35p | Suspected BUY Trade |
10:43:28 - 24-Sep-26 |
| Sell* | 17 | 4,990.50p | Negotiated Trade |
09:54:20 - 24-Sep-26 |
| Unknown* | 0 | 5,000.00p | SI Trade |
09:43:15 - 24-Sep-26 |
| Unknown* | 0 | 5,009.00p | SI Trade |
08:03:00 - 24-Sep-26 |
| Unknown* | 0 | 5,006.00p | SI Trade |
08:01:18 - 24-Sep-26 |
| Unknown* | 0 | 5,012.00p | SI Trade |
08:00:35 - 24-Sep-26 |
| Unknown* | 0 | 4,995.50p | SI Trade |
08:00:35 - 24-Sep-26 |
| Buy* | 1 | 5,043.945p | Suspected BUY Trade |
15:55:06 - 23-Sep-26 |
| Buy* | 28 | 5,038.44p | Suspected BUY Trade |
15:20:19 - 23-Sep-26 |
| Sell* | 306 | 5,038.94p | Ordinary |
15:16:03 - 23-Sep-26 |
| Buy* | 99 | 5,044.94p | Suspected BUY Trade |
15:02:47 - 23-Sep-26 |
| Sell* | 5 | 5,057.055p | Negotiated Trade |
12:14:23 - 23-Sep-26 |
| Buy* | 8 | 5,063.435p | Suspected BUY Trade |
12:14:22 - 23-Sep-26 |
| Buy* | 54 | 5,063.041p | Suspected BUY Trade |
12:14:22 - 23-Sep-26 |
| Sell* | 10 | 5,057.065p | Negotiated Trade |
12:14:21 - 23-Sep-26 |
| Buy* | 387 | 5,068.00p | Result of RFQ |
10:01:40 - 23-Sep-26 |
| Sell* | 70 | 5,066.228p | Negotiated Trade |
10:01:25 - 23-Sep-26 |
| Sell* | 288 | 5,066.224p | Negotiated Trade |
10:01:24 - 23-Sep-26 |
| Buy* | 637 | 5,068.489p | Ordinary |
10:00:45 - 23-Sep-26 |
| Buy* | 44 | 5,070.615p | Suspected BUY Trade |
09:19:29 - 23-Sep-26 |
| Buy* | 45 | 5,070.00p | Suspected BUY Trade |
09:18:24 - 23-Sep-26 |
| Unknown* | 0 | 5,076.50p | SI Trade |
08:12:31 - 23-Sep-26 |
| Unknown* | 0 | 5,077.50p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 5,081.00p | SI Trade |
08:01:29 - 23-Sep-26 |
| Unknown* | 0 | 5,081.00p | SI Trade |
08:01:29 - 23-Sep-26 |
| Unknown* | 0 | 5,082.00p | SI Trade |
08:00:58 - 23-Sep-26 |
| Sell* | 192 | 5,068.00p | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 143 | 5,068.50p | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 127 | 5,068.50p | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 10 | 5,069.96p | Suspected BUY Trade |
15:19:51 - 22-Sep-26 |
| Sell* | 27 | 5,069.55p | Negotiated Trade |
15:14:15 - 22-Sep-26 |
| Sell* | 462 | 5,069.00p | SI Trade |
15:04:16 - 22-Sep-26 |
| Buy* | 3 | 5,073.44p | Suspected BUY Trade |
14:17:16 - 22-Sep-26 |
| Unknown* | 0 | 5,067.50p | SI Trade |
13:34:01 - 22-Sep-26 |
| Sell* | 5 | 5,056.605p | Negotiated Trade |
12:14:40 - 22-Sep-26 |
| Buy* | 5 | 5,066.885p | Suspected BUY Trade |
12:14:40 - 22-Sep-26 |
| Buy* | 17 | 5,061.825p | Suspected BUY Trade |
12:14:38 - 22-Sep-26 |
| Buy* | 58 | 5,066.885p | Suspected BUY Trade |
12:14:36 - 22-Sep-26 |
| Buy* | 1 | 5,069.955p | Suspected BUY Trade |
12:08:58 - 22-Sep-26 |
| Sell* | 107 | 5,061.402p | Negotiated Trade |
10:01:18 - 22-Sep-26 |
| Buy* | 2 | 5,064.45p | Suspected BUY Trade |
10:01:17 - 22-Sep-26 |
| Buy* | 11 | 5,064.219p | Suspected BUY Trade |
10:01:06 - 22-Sep-26 |
| Sell* | 33 | 5,061.536p | Negotiated Trade |
10:00:47 - 22-Sep-26 |
| Unknown* | 0 | 5,066.00p | SI Trade |
09:55:41 - 22-Sep-26 |
| Sell* | 5 | 5,047.565p | Negotiated Trade |
09:39:21 - 22-Sep-26 |
| Unknown* | 0 | 5,053.00p | SI Trade |
09:38:19 - 22-Sep-26 |
| Buy* | 200 | 5,065.00p | Automatic Execution |
08:15:20 - 22-Sep-26 |
| Unknown* | 0 | 5,070.00p | SI Trade |
08:10:43 - 22-Sep-26 |
| Buy* | 1 | 5,070.00p | SI Trade |
08:10:38 - 22-Sep-26 |
| Unknown* | 0 | 5,070.00p | SI Trade |
08:03:13 - 22-Sep-26 |
| Buy* | 1 | 5,073.00p | SI Trade |
08:03:03 - 22-Sep-26 |
| Buy* | 1 | 5,073.50p | SI Trade |
08:02:53 - 22-Sep-26 |
| Unknown* | 0 | 5,074.50p | SI Trade |
08:02:23 - 22-Sep-26 |
| Unknown* | 0 | 5,078.00p | SI Trade |
08:00:48 - 22-Sep-26 |
| Buy* | 1 | 5,084.50p | SI Trade |
08:00:38 - 22-Sep-26 |
| Buy* | 3 | 5,078.00p | Automatic Execution |
08:00:37 - 22-Sep-26 |
| Unknown* | 0 | 5,078.50p | SI Trade |
08:00:36 - 22-Sep-26 |
| Unknown* | 0 | 5,078.50p | SI Trade |
08:00:36 - 22-Sep-26 |
| Unknown* | 0 | 5,078.50p | SI Trade |
08:00:36 - 22-Sep-26 |
| Unknown* | 0 | 5,078.50p | SI Trade |
08:00:36 - 22-Sep-26 |
| Sell* | 1,348 | 5,034.961p | Negotiated Trade |
15:50:09 - 21-Sep-26 |
| Buy* | 145 | 5,032.435p | Suspected BUY Trade |
15:18:06 - 21-Sep-26 |
| Buy* | 3 | 5,029.935p | Suspected BUY Trade |
15:14:12 - 21-Sep-26 |
| Sell* | 2 | 5,023.565p | Negotiated Trade |
15:14:11 - 21-Sep-26 |
| Buy* | 30 | 5,029.50p | Suspected BUY Trade |
15:13:30 - 21-Sep-26 |
| Buy* | 2 | 5,031.00p | Suspected BUY Trade |
14:13:15 - 21-Sep-26 |
| Sell* | 4 | 5,025.06p | Negotiated Trade |
14:11:48 - 21-Sep-26 |
| Buy* | 2 | 5,029.00p | SI Trade |
13:55:01 - 21-Sep-26 |
| Buy* | 3 | 5,029.00p | SI Trade |
13:54:59 - 21-Sep-26 |
| Buy* | 3 | 5,029.00p | SI Trade |
13:54:52 - 21-Sep-26 |
| Unknown* | 0 | 5,029.50p | SI Trade |
13:54:51 - 21-Sep-26 |
| Buy* | 3 | 5,032.50p | SI Trade |
13:25:26 - 21-Sep-26 |
| Unknown* | 0 | 5,027.50p | SI Trade |
13:18:55 - 21-Sep-26 |
| Buy* | 60 | 5,029.50p | Automatic Execution |
12:15:32 - 21-Sep-26 |
| Buy* | 164 | 5,029.50p | Automatic Execution |
12:15:32 - 21-Sep-26 |
| Sell* | 19 | 5,023.06p | Negotiated Trade |
12:14:25 - 21-Sep-26 |
| Sell* | 17 | 5,025.346p | Negotiated Trade |
12:14:25 - 21-Sep-26 |
| Buy* | 39 | 5,028.359p | Suspected BUY Trade |
12:14:22 - 21-Sep-26 |
| Sell* | 26 | 5,023.382p | Negotiated Trade |
10:44:31 - 21-Sep-26 |
| Buy* | 1 | 5,025.44p | Suspected BUY Trade |
10:01:04 - 21-Sep-26 |
| Sell* | 267 | 5,021.668p | Negotiated Trade |
10:01:04 - 21-Sep-26 |
| Sell* | 246 | 5,021.634p | Negotiated Trade |
10:01:03 - 21-Sep-26 |
| Unknown* | 0 | 5,020.50p | SI Trade |
09:47:31 - 21-Sep-26 |
| Buy* | 100 | 5,025.379p | Suspected BUY Trade |
09:34:00 - 21-Sep-26 |
| Unknown* | 0 | 5,026.00p | SI Trade |
09:33:14 - 21-Sep-26 |
| Unknown* | 0 | 5,026.00p | SI Trade |
09:33:07 - 21-Sep-26 |
| Buy* | 60 | 5,023.634p | Suspected BUY Trade |
09:31:13 - 21-Sep-26 |
| Buy* | 60 | 5,023.799p | Suspected BUY Trade |
09:26:48 - 21-Sep-26 |
| Sell* | 1 | 5,019.00p | Automatic Execution |
09:25:41 - 21-Sep-26 |
| Buy* | 39 | 5,020.81p | Suspected BUY Trade |
08:30:40 - 21-Sep-26 |
| Buy* | 1 | 4,981.00p | SI Trade |
15:51:12 - 18-Sep-26 |
| Sell* | 3 | 4,977.00p | Automatic Execution |
15:42:41 - 18-Sep-26 |
| Buy* | 67 | 4,980.96p | Suspected BUY Trade |
15:15:19 - 18-Sep-26 |
| Buy* | 3 | 4,981.95p | Suspected BUY Trade |
15:14:18 - 18-Sep-26 |
| Unknown* | 0 | 4,978.00p | SI Trade |
15:04:11 - 18-Sep-26 |
| Buy* | 8 | 4,977.95p | Suspected BUY Trade |
15:04:10 - 18-Sep-26 |
| Buy* | 2 | 4,986.50p | SI Trade |
14:50:18 - 18-Sep-26 |
| Unknown* | 0 | 4,990.00p | SI Trade |
14:40:43 - 18-Sep-26 |