| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 99 | 5,079.275p | Suspected BUY Trade |
15:55:51 - 19-Sep-25 |
| Sell* | 189 | 5,079.10p | Automatic Execution |
15:18:50 - 19-Sep-25 |
| Buy* | 5 | 5,090.00p | Suspected BUY Trade |
13:57:46 - 19-Sep-25 |
| Buy* | 2,607 | 5,083.6791p | Result of RFQ |
13:09:12 - 19-Sep-25 |
| Buy* | 2,607 | 5,083.677p | Suspected BUY Trade |
13:09:04 - 19-Sep-25 |
| Buy* | 78 | 5,069.535p | Suspected BUY Trade |
11:34:51 - 19-Sep-25 |
| Buy* | 208 | 5,073.10p | SI Trade |
09:32:46 - 19-Sep-25 |
| Sell* | 970 | 5,064.522p | Negotiated Trade |
08:10:31 - 19-Sep-25 |
| Buy* | 39 | 5,064.805p | Suspected BUY Trade |
08:04:14 - 19-Sep-25 |
| Buy* | 189 | 5,060.10p | Automatic Execution |
08:01:06 - 19-Sep-25 |
| Buy* | 189 | 5,060.40p | Automatic Execution |
08:01:05 - 19-Sep-25 |
| Buy* | 189 | 5,060.70p | Automatic Execution |
08:00:40 - 19-Sep-25 |
| Buy* | 189 | 5,060.70p | Automatic Execution |
08:00:40 - 19-Sep-25 |
| Buy* | 189 | 5,060.70p | Automatic Execution |
08:00:39 - 19-Sep-25 |
| Sell* | 80 | 5,060.378p | Ordinary |
15:32:17 - 18-Sep-25 |
| Sell* | 196 | 5,054.40p | Automatic Execution |
15:16:14 - 18-Sep-25 |
| Buy* | 189 | 5,035.70p | Automatic Execution |
14:33:16 - 18-Sep-25 |
| Sell* | 240 | 5,035.20p | Automatic Execution |
14:21:45 - 18-Sep-25 |
| Buy* | 1,000 | 5,037.799p | Ordinary |
13:52:03 - 18-Sep-25 |
| Buy* | 651 | 5,036.10p | Automatic Execution |
12:43:16 - 18-Sep-25 |
| Buy* | 1,501 | 5,032.70p | Automatic Execution |
11:15:58 - 18-Sep-25 |
| Buy* | 1,501 | 5,032.60p | Automatic Execution |
11:15:57 - 18-Sep-25 |
| Buy* | 19 | 5,029.915p | Suspected BUY Trade |
09:23:03 - 18-Sep-25 |
| Buy* | 8,285 | 5,024.659p | Ordinary |
08:59:18 - 18-Sep-25 |
| Buy* | 392 | 5,026.50p | Automatic Execution |
08:18:30 - 18-Sep-25 |
| Buy* | 1,109 | 5,026.50p | Automatic Execution |
08:18:30 - 18-Sep-25 |
| Buy* | 189 | 4,983.40p | Automatic Execution |
16:11:29 - 17-Sep-25 |
| Sell* | 189 | 4,991.90p | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Unknown* | 6 | 4,993.095p | Negotiated Trade |
13:42:22 - 17-Sep-25 |
| Sell* | 191 | 4,995.20p | Automatic Execution |
16:23:06 - 16-Sep-25 |
| Sell* | 183 | 4,992.90p | Automatic Execution |
16:17:03 - 16-Sep-25 |
| Sell* | 169 | 4,993.10p | Automatic Execution |
16:08:00 - 16-Sep-25 |
| Sell* | 192 | 4,989.40p | Automatic Execution |
15:58:00 - 16-Sep-25 |
| Buy* | 2,003 | 4,990.299p | Ordinary |
15:52:15 - 16-Sep-25 |
| Sell* | 144 | 4,990.10p | Automatic Execution |
15:52:00 - 16-Sep-25 |
| Sell* | 135 | 4,987.90p | Automatic Execution |
15:45:08 - 16-Sep-25 |
| Sell* | 139 | 4,990.50p | Automatic Execution |
15:37:01 - 16-Sep-25 |
| Sell* | 185 | 4,988.10p | Automatic Execution |
15:28:38 - 16-Sep-25 |
| Sell* | 194 | 4,993.50p | Automatic Execution |
14:50:57 - 16-Sep-25 |
| Sell* | 189 | 4,994.00p | Automatic Execution |
14:50:57 - 16-Sep-25 |
| Sell* | 153 | 4,995.20p | Automatic Execution |
14:50:46 - 16-Sep-25 |
| Sell* | 201 | 4,997.80p | Automatic Execution |
14:39:51 - 16-Sep-25 |
| Sell* | 201 | 5,002.80p | Automatic Execution |
14:28:00 - 16-Sep-25 |
| Sell* | 176 | 5,006.00p | Automatic Execution |
14:19:03 - 16-Sep-25 |
| Sell* | 147 | 5,006.20p | Automatic Execution |
14:13:19 - 16-Sep-25 |
| Sell* | 172 | 5,007.50p | Automatic Execution |
14:05:00 - 16-Sep-25 |
| Sell* | 156 | 5,006.40p | Automatic Execution |
13:56:51 - 16-Sep-25 |
| Sell* | 203 | 5,008.216p | Negotiated Trade |
13:50:37 - 16-Sep-25 |
| Sell* | 141 | 5,010.30p | Automatic Execution |
13:48:29 - 16-Sep-25 |
| Sell* | 140 | 5,011.40p | Automatic Execution |
13:42:04 - 16-Sep-25 |
| Sell* | 146 | 5,013.70p | Automatic Execution |
13:34:22 - 16-Sep-25 |
| Buy* | 2,891 | 5,014.781p | Suspected BUY Trade |
12:28:05 - 16-Sep-25 |
| Sell* | 9,338 | 5,015.00p | Automatic Execution |
10:24:19 - 16-Sep-25 |
| Buy* | 283 | 5,015.00p | Automatic Execution |
10:24:19 - 16-Sep-25 |
| Buy* | 647 | 5,014.90p | Automatic Execution |
10:24:19 - 16-Sep-25 |
| Sell* | 10,000 | 5,016.40p | Automatic Execution |
10:15:17 - 16-Sep-25 |
| Sell* | 300 | 5,018.906p | Ordinary |
10:08:18 - 16-Sep-25 |
| Buy* | 20,268 | 5,014.59p | Suspected BUY Trade |
09:00:35 - 16-Sep-25 |
| Buy* | 5,178 | 5,010.89p | SI Trade |
08:52:51 - 16-Sep-25 |
| Unknown* | 5 | 5,011.98p | Negotiated Trade |
08:48:10 - 16-Sep-25 |
| Buy* | 2,230 | 5,009.70p | Automatic Execution |
08:33:46 - 16-Sep-25 |
| Buy* | 2,847 | 5,009.80p | Automatic Execution |
08:10:26 - 16-Sep-25 |
| Buy* | 70 | 5,018.60p | Automatic Execution |
16:27:50 - 15-Sep-25 |
| Sell* | 152 | 5,020.10p | Automatic Execution |
16:18:12 - 15-Sep-25 |
| Sell* | 125 | 5,020.30p | Automatic Execution |
16:07:19 - 15-Sep-25 |
| Sell* | 134 | 5,022.20p | Automatic Execution |
15:58:32 - 15-Sep-25 |
| Sell* | 41 | 5,021.621p | Ordinary |
15:57:56 - 15-Sep-25 |
| Sell* | 163 | 5,021.40p | Automatic Execution |
15:48:55 - 15-Sep-25 |
| Unknown* | 14 | 5,022.875p | Negotiated Trade |
15:46:54 - 15-Sep-25 |
| Sell* | 124 | 5,017.20p | Automatic Execution |
15:38:56 - 15-Sep-25 |
| Sell* | 128 | 5,020.70p | Automatic Execution |
15:34:10 - 15-Sep-25 |
| Sell* | 114 | 5,016.50p | Automatic Execution |
15:22:00 - 15-Sep-25 |
| Sell* | 122 | 5,017.90p | Automatic Execution |
15:15:37 - 15-Sep-25 |
| Buy* | 2,113 | 5,018.80p | Automatic Execution |
15:06:25 - 15-Sep-25 |
| Sell* | 1,255 | 5,016.80p | Automatic Execution |
15:04:32 - 15-Sep-25 |
| Sell* | 145 | 5,017.60p | Automatic Execution |
15:01:36 - 15-Sep-25 |
| Sell* | 113 | 5,015.50p | Automatic Execution |
14:53:54 - 15-Sep-25 |
| Sell* | 128 | 5,008.40p | Automatic Execution |
14:41:45 - 15-Sep-25 |
| Sell* | 111 | 5,008.60p | Automatic Execution |
14:37:56 - 15-Sep-25 |
| Sell* | 136 | 5,006.90p | Automatic Execution |
14:25:00 - 15-Sep-25 |
| Sell* | 128 | 5,005.80p | Automatic Execution |
14:18:59 - 15-Sep-25 |
| Sell* | 145 | 5,004.90p | Automatic Execution |
14:08:07 - 15-Sep-25 |
| Sell* | 157 | 5,003.10p | Automatic Execution |
13:54:39 - 15-Sep-25 |
| Sell* | 111 | 5,001.50p | Automatic Execution |
13:49:43 - 15-Sep-25 |
| Sell* | 144 | 5,000.20p | Automatic Execution |
13:35:14 - 15-Sep-25 |
| Sell* | 156 | 5,002.10p | Automatic Execution |
13:24:44 - 15-Sep-25 |
| Buy* | 2,600 | 4,998.90p | Automatic Execution |
13:15:52 - 15-Sep-25 |
| Sell* | 147 | 4,998.60p | Automatic Execution |
13:14:22 - 15-Sep-25 |
| Sell* | 156 | 4,998.60p | Automatic Execution |
13:05:13 - 15-Sep-25 |
| Sell* | 155 | 4,999.20p | Automatic Execution |
12:51:18 - 15-Sep-25 |
| Sell* | 114 | 4,998.50p | Automatic Execution |
12:44:32 - 15-Sep-25 |
| Sell* | 110 | 4,996.10p | Automatic Execution |
12:33:58 - 15-Sep-25 |
| Unknown* | 6 | 4,995.345p | Negotiated Trade |
12:32:41 - 15-Sep-25 |
| Sell* | 324 | 4,998.00p | Automatic Execution |
11:45:55 - 15-Sep-25 |
| Buy* | 641 | 4,997.10p | Automatic Execution |
11:25:58 - 15-Sep-25 |
| Sell* | 300 | 5,007.30p | SI Trade |
08:50:29 - 15-Sep-25 |
| Unknown* | 1 | 5,013.045p | Negotiated Trade |
08:07:29 - 15-Sep-25 |
| Buy* | 598 | 5,013.05p | Suspected BUY Trade |
08:00:55 - 15-Sep-25 |
| Buy* | 72 | 5,014.10p | Automatic Execution |
16:27:50 - 12-Sep-25 |
| Sell* | 171 | 5,012.50p | Automatic Execution |
16:22:23 - 12-Sep-25 |
| Sell* | 134 | 5,013.00p | Automatic Execution |
16:17:07 - 12-Sep-25 |
| Sell* | 139 | 5,013.10p | Automatic Execution |
16:11:17 - 12-Sep-25 |
| Sell* | 181 | 5,013.90p | Automatic Execution |
16:02:04 - 12-Sep-25 |
| Sell* | 141 | 5,012.70p | Automatic Execution |
15:54:46 - 12-Sep-25 |
| Sell* | 185 | 5,011.70p | Automatic Execution |
15:40:25 - 12-Sep-25 |
| Sell* | 154 | 5,010.20p | Automatic Execution |
15:34:03 - 12-Sep-25 |
| Sell* | 162 | 5,009.00p | Automatic Execution |
15:26:59 - 12-Sep-25 |
| Sell* | 160 | 5,007.90p | Automatic Execution |
15:17:17 - 12-Sep-25 |
| Sell* | 159 | 5,011.90p | Automatic Execution |
15:10:44 - 12-Sep-25 |
| Sell* | 163 | 5,011.00p | Automatic Execution |
15:04:43 - 12-Sep-25 |
| Sell* | 125 | 5,015.40p | Automatic Execution |
14:58:17 - 12-Sep-25 |
| Sell* | 143 | 5,011.30p | Automatic Execution |
14:52:31 - 12-Sep-25 |
| Sell* | 127 | 5,014.00p | Automatic Execution |
14:45:01 - 12-Sep-25 |
| Sell* | 125 | 5,013.60p | Automatic Execution |
14:41:05 - 12-Sep-25 |
| Sell* | 143 | 5,014.20p | Automatic Execution |
14:33:18 - 12-Sep-25 |
| Unknown* | 60 | 5,016.58p | Negotiated Trade |
13:37:47 - 12-Sep-25 |
| Unknown* | 22,875 | 5,012.70p | OTC Trade |
13:12:10 - 12-Sep-25 |
| Sell* | 144 | 5,007.00p | Automatic Execution |
11:53:55 - 12-Sep-25 |
| Sell* | 159 | 5,007.60p | Automatic Execution |
11:46:28 - 12-Sep-25 |
| Sell* | 168 | 5,008.20p | Automatic Execution |
11:39:45 - 12-Sep-25 |
| Sell* | 147 | 5,007.40p | Automatic Execution |
11:32:40 - 12-Sep-25 |
| Sell* | 141 | 5,005.80p | Automatic Execution |
11:25:31 - 12-Sep-25 |
| Sell* | 125 | 5,006.20p | Automatic Execution |
11:20:17 - 12-Sep-25 |
| Sell* | 166 | 5,006.90p | Automatic Execution |
11:13:31 - 12-Sep-25 |
| Sell* | 178 | 5,007.10p | Automatic Execution |
11:06:26 - 12-Sep-25 |
| Sell* | 144 | 5,008.60p | Automatic Execution |
10:58:00 - 12-Sep-25 |
| Sell* | 163 | 5,012.70p | Automatic Execution |
10:52:45 - 12-Sep-25 |
| Sell* | 141 | 5,013.60p | Automatic Execution |
10:45:04 - 12-Sep-25 |
| Sell* | 142 | 5,012.90p | Automatic Execution |
10:38:01 - 12-Sep-25 |
| Sell* | 151 | 5,011.30p | Automatic Execution |
10:31:47 - 12-Sep-25 |
| Sell* | 171 | 5,012.20p | Automatic Execution |
10:24:43 - 12-Sep-25 |
| Sell* | 143 | 5,011.70p | Automatic Execution |
10:18:21 - 12-Sep-25 |
| Sell* | 125 | 5,013.80p | Automatic Execution |
10:10:22 - 12-Sep-25 |
| Buy* | 575 | 5,010.90p | SI Trade |
09:42:53 - 12-Sep-25 |
| Sell* | 358 | 5,005.60p | Automatic Execution |
09:08:03 - 12-Sep-25 |
| Buy* | 95 | 5,002.40p | Automatic Execution |
16:27:50 - 11-Sep-25 |
| Sell* | 206 | 5,002.60p | Automatic Execution |
16:17:28 - 11-Sep-25 |
| Sell* | 200 | 5,002.60p | Automatic Execution |
16:17:28 - 11-Sep-25 |
| Sell* | 162 | 5,003.20p | Automatic Execution |
16:07:50 - 11-Sep-25 |
| Sell* | 186 | 5,003.20p | Automatic Execution |
16:07:50 - 11-Sep-25 |
| Sell* | 157 | 5,003.60p | Automatic Execution |
16:07:16 - 11-Sep-25 |
| Sell* | 164 | 5,004.60p | Automatic Execution |
16:05:19 - 11-Sep-25 |
| Sell* | 144 | 5,003.00p | Automatic Execution |
15:55:22 - 11-Sep-25 |
| Sell* | 204 | 5,003.00p | Automatic Execution |
15:55:22 - 11-Sep-25 |
| Sell* | 133 | 5,004.20p | Automatic Execution |
15:54:34 - 11-Sep-25 |
| Sell* | 215 | 5,002.00p | Automatic Execution |
15:45:52 - 11-Sep-25 |
| Sell* | 125 | 5,002.00p | Automatic Execution |
15:45:52 - 11-Sep-25 |
| Sell* | 199 | 5,002.60p | Automatic Execution |
15:45:12 - 11-Sep-25 |
| Sell* | 166 | 5,002.70p | Automatic Execution |
15:41:11 - 11-Sep-25 |
| Sell* | 169 | 5,001.30p | Automatic Execution |
15:37:40 - 11-Sep-25 |
| Sell* | 217 | 4,996.90p | Automatic Execution |
15:27:12 - 11-Sep-25 |
| Sell* | 158 | 4,996.90p | Automatic Execution |
15:27:12 - 11-Sep-25 |
| Sell* | 179 | 4,993.60p | Automatic Execution |
15:19:46 - 11-Sep-25 |
| Sell* | 164 | 4,993.60p | Automatic Execution |
15:19:46 - 11-Sep-25 |
| Sell* | 159 | 4,997.90p | Automatic Execution |
15:11:55 - 11-Sep-25 |
| Sell* | 200 | 4,997.90p | Automatic Execution |
15:11:55 - 11-Sep-25 |
| Sell* | 150 | 4,996.80p | Automatic Execution |
15:06:26 - 11-Sep-25 |
| Sell* | 159 | 4,996.80p | Automatic Execution |
15:06:26 - 11-Sep-25 |
| Sell* | 168 | 4,995.50p | Automatic Execution |
14:58:27 - 11-Sep-25 |
| Sell* | 145 | 4,995.50p | Automatic Execution |
14:58:27 - 11-Sep-25 |
| Sell* | 171 | 4,990.40p | Automatic Execution |
14:52:16 - 11-Sep-25 |
| Sell* | 143 | 4,990.40p | Automatic Execution |
14:52:16 - 11-Sep-25 |
| Sell* | 140 | 4,990.00p | Automatic Execution |
14:50:10 - 11-Sep-25 |
| Sell* | 160 | 4,990.00p | Automatic Execution |
14:50:10 - 11-Sep-25 |
| Sell* | 178 | 4,987.80p | Automatic Execution |
14:39:15 - 11-Sep-25 |
| Sell* | 164 | 4,987.80p | Automatic Execution |
14:39:15 - 11-Sep-25 |
| Sell* | 180 | 4,990.80p | Automatic Execution |
14:34:09 - 11-Sep-25 |
| Sell* | 165 | 4,990.80p | Automatic Execution |
14:34:09 - 11-Sep-25 |
| Sell* | 208 | 4,992.80p | Automatic Execution |
14:33:58 - 11-Sep-25 |
| Sell* | 128 | 4,990.30p | Automatic Execution |
14:32:17 - 11-Sep-25 |
| Sell* | 189 | 4,988.30p | Automatic Execution |
13:48:50 - 11-Sep-25 |
| Buy* | 214 | 4,997.70p | SI Trade |
10:58:40 - 11-Sep-25 |
| Unknown* | 6 | 4,994.36p | Negotiated Trade |
09:12:30 - 11-Sep-25 |
| Sell* | 55 | 4,989.90p | SI Trade |
08:06:32 - 11-Sep-25 |
| Unknown* | 54 | 4,990.83p | Negotiated Trade |
08:04:25 - 11-Sep-25 |
| Unknown* | 101 | 4,989.555p | Negotiated Trade |
08:02:36 - 11-Sep-25 |
| Sell* | 306 | 4,975.60p | Automatic Execution |
16:25:48 - 10-Sep-25 |
| Unknown* | 40 | 4,975.76p | Negotiated Trade |
16:24:04 - 10-Sep-25 |
| Sell* | 297 | 4,975.70p | Automatic Execution |
16:21:27 - 10-Sep-25 |
| Sell* | 160 | 4,975.30p | Automatic Execution |
16:16:34 - 10-Sep-25 |
| Sell* | 213 | 4,977.40p | Automatic Execution |
16:13:00 - 10-Sep-25 |
| Sell* | 163 | 4,977.70p | Automatic Execution |
16:08:37 - 10-Sep-25 |
| Buy* | 155 | 4,978.40p | Automatic Execution |
16:08:35 - 10-Sep-25 |
| Buy* | 248 | 4,978.40p | Automatic Execution |
16:04:03 - 10-Sep-25 |
| Sell* | 158 | 4,978.10p | Automatic Execution |
16:03:16 - 10-Sep-25 |
| Sell* | 158 | 4,979.30p | Automatic Execution |
16:00:36 - 10-Sep-25 |
| Sell* | 166 | 4,980.40p | Automatic Execution |
15:58:02 - 10-Sep-25 |
| Buy* | 155 | 4,981.70p | Automatic Execution |
15:56:38 - 10-Sep-25 |
| Sell* | 157 | 4,979.90p | Automatic Execution |
15:50:45 - 10-Sep-25 |
| Sell* | 170 | 4,980.20p | Automatic Execution |
15:48:09 - 10-Sep-25 |
| Buy* | 114 | 4,979.30p | Automatic Execution |
15:47:04 - 10-Sep-25 |
| Sell* | 163 | 4,979.40p | Automatic Execution |
15:46:09 - 10-Sep-25 |
| Buy* | 72 | 4,980.80p | Automatic Execution |
15:44:28 - 10-Sep-25 |
| Buy* | 155 | 4,980.80p | Automatic Execution |
15:44:25 - 10-Sep-25 |
| Sell* | 158 | 4,977.60p | Automatic Execution |
15:38:39 - 10-Sep-25 |
| Sell* | 158 | 4,979.30p | Automatic Execution |
15:36:34 - 10-Sep-25 |
| Buy* | 185 | 4,979.70p | Automatic Execution |
15:35:00 - 10-Sep-25 |
| Sell* | 155 | 4,981.00p | Automatic Execution |
15:33:08 - 10-Sep-25 |
| Sell* | 164 | 4,985.70p | Automatic Execution |
15:27:08 - 10-Sep-25 |
| Buy* | 155 | 4,987.30p | Automatic Execution |
15:26:37 - 10-Sep-25 |