| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42 | 5,180.119p | Suspected BUY Trade |
15:00:59 - 17-Oct-25 |
| Unknown* | 0 | 5,113.00p | SI Trade |
11:10:42 - 17-Oct-25 |
| Unknown* | 0 | 5,113.00p | SI Trade |
11:10:41 - 17-Oct-25 |
| Buy* | 390 | 5,120.098p | Ordinary |
09:43:12 - 17-Oct-25 |
| Unknown* | 0 | 5,121.00p | SI Trade |
09:28:40 - 17-Oct-25 |
| Unknown* | 0 | 5,127.00p | SI Trade |
08:25:29 - 17-Oct-25 |
| Unknown* | 0 | 5,134.00p | SI Trade |
08:11:31 - 17-Oct-25 |
| Unknown* | 0 | 5,122.00p | SI Trade |
08:02:22 - 17-Oct-25 |
| Unknown* | 0 | 5,216.00p | SI Trade |
14:57:34 - 16-Oct-25 |
| Unknown* | 0 | 5,222.00p | SI Trade |
14:17:11 - 16-Oct-25 |
| Unknown* | 0 | 5,222.00p | SI Trade |
14:17:11 - 16-Oct-25 |
| Buy* | 290 | 5,222.60p | Ordinary |
14:03:06 - 16-Oct-25 |
| Sell* | 246 | 5,210.00p | Negotiated Trade |
10:41:12 - 16-Oct-25 |
| Unknown* | 0 | 5,233.00p | SI Trade |
08:13:26 - 16-Oct-25 |
| Sell* | 93 | 5,223.00p | Automatic Execution |
08:08:40 - 16-Oct-25 |
| Buy* | 680 | 5,229.92p | Result of RFQ |
12:20:14 - 15-Oct-25 |
| Unknown* | 0 | 5,239.00p | SI Trade |
11:41:03 - 15-Oct-25 |
| Unknown* | 0 | 5,238.00p | SI Trade |
10:54:32 - 15-Oct-25 |
| Unknown* | 0 | 5,233.00p | SI Trade |
08:19:39 - 15-Oct-25 |
| Unknown* | 0 | 5,221.00p | SI Trade |
08:11:45 - 15-Oct-25 |
| Unknown* | 0 | 5,227.00p | SI Trade |
08:11:45 - 15-Oct-25 |
| Buy* | 229 | 5,226.00p | Automatic Execution |
08:11:45 - 15-Oct-25 |
| Sell* | 2 | 5,219.20p | Negotiated Trade |
08:06:05 - 15-Oct-25 |
| Unknown* | 0 | 5,142.00p | SI Trade |
12:15:03 - 14-Oct-25 |
| Sell* | 109 | 5,133.24p | Negotiated Trade |
11:19:35 - 14-Oct-25 |
| Unknown* | 0 | 5,153.00p | SI Trade |
09:28:02 - 14-Oct-25 |
| Unknown* | 0 | 5,152.00p | SI Trade |
09:16:45 - 14-Oct-25 |
| Unknown* | 0 | 5,162.00p | SI Trade |
09:14:38 - 14-Oct-25 |
| Unknown* | 0 | 5,154.00p | SI Trade |
08:16:43 - 14-Oct-25 |
| Unknown* | 0 | 5,155.00p | SI Trade |
08:03:30 - 14-Oct-25 |
| Buy* | 1 | 5,154.00p | SI Trade |
08:02:32 - 14-Oct-25 |
| Buy* | 7 | 5,154.00p | Automatic Execution |
08:02:31 - 14-Oct-25 |
| Unknown* | 0 | 5,154.00p | SI Trade |
08:02:30 - 14-Oct-25 |
| Sell* | 7 | 5,203.18p | Negotiated Trade |
15:46:49 - 13-Oct-25 |
| Sell* | 8 | 5,185.411p | SI Trade |
14:54:57 - 13-Oct-25 |
| Sell* | 27 | 5,187.708p | SI Trade |
14:54:18 - 13-Oct-25 |
| Sell* | 732 | 5,183.00p | Automatic Execution |
14:40:35 - 13-Oct-25 |
| Unknown* | 0 | 5,202.00p | SI Trade |
14:29:10 - 13-Oct-25 |
| Sell* | 9 | 5,173.00p | Automatic Execution |
13:19:43 - 13-Oct-25 |
| Sell* | 91 | 5,178.00p | Automatic Execution |
13:19:42 - 13-Oct-25 |
| Sell* | 170 | 5,179.00p | Automatic Execution |
13:19:42 - 13-Oct-25 |
| Unknown* | 0 | 5,202.00p | SI Trade |
12:02:41 - 13-Oct-25 |
| Unknown* | 0 | 5,202.00p | SI Trade |
11:58:12 - 13-Oct-25 |
| Unknown* | 0 | 5,202.00p | SI Trade |
11:55:46 - 13-Oct-25 |
| Unknown* | 0 | 5,187.00p | SI Trade |
08:22:11 - 13-Oct-25 |
| Unknown* | 0 | 5,183.00p | SI Trade |
08:06:23 - 13-Oct-25 |
| Unknown* | 0 | 5,172.00p | SI Trade |
08:06:02 - 13-Oct-25 |
| Unknown* | 0 | 5,183.00p | SI Trade |
08:06:02 - 13-Oct-25 |
| Buy* | 935 | 5,274.00p | Automatic Execution |
14:37:07 - 10-Oct-25 |
| Buy* | 935 | 5,271.81p | Suspected BUY Trade |
14:34:38 - 10-Oct-25 |
| Unknown* | 0 | 5,259.00p | SI Trade |
13:47:36 - 10-Oct-25 |
| Unknown* | 0 | 5,266.00p | SI Trade |
08:24:24 - 10-Oct-25 |
| Buy* | 468 | 5,261.778p | Suspected BUY Trade |
08:13:56 - 10-Oct-25 |
| Sell* | 128 | 5,261.00p | Uncrossing Trade |
16:35:14 - 09-Oct-25 |
| Unknown* | 0 | 5,248.00p | SI Trade |
15:45:01 - 09-Oct-25 |
| Sell* | 3 | 5,257.00p | Negotiated Trade |
15:24:56 - 09-Oct-25 |
| Sell* | 12 | 5,271.14p | Negotiated Trade |
14:16:16 - 09-Oct-25 |
| Unknown* | 0 | 5,278.00p | SI Trade |
11:33:35 - 09-Oct-25 |
| Unknown* | 0 | 5,284.00p | SI Trade |
11:33:32 - 09-Oct-25 |
| Unknown* | 0 | 5,284.00p | SI Trade |
08:13:54 - 09-Oct-25 |
| Unknown* | 0 | 5,284.00p | SI Trade |
08:03:20 - 09-Oct-25 |
| Sell* | 210 | 5,245.00p | Uncrossing Trade |
16:35:03 - 08-Oct-25 |
| Buy* | 92 | 5,249.00p | Automatic Execution |
16:26:56 - 08-Oct-25 |
| Buy* | 92 | 5,243.00p | Automatic Execution |
16:18:06 - 08-Oct-25 |
| Buy* | 2 | 5,237.00p | Suspected BUY Trade |
15:09:34 - 08-Oct-25 |
| Sell* | 265 | 5,215.742p | Negotiated Trade |
14:12:31 - 08-Oct-25 |
| Sell* | 675 | 5,217.096p | Negotiated Trade |
12:10:56 - 08-Oct-25 |
| Buy* | 40 | 5,223.00p | Automatic Execution |
12:02:37 - 08-Oct-25 |
| Buy* | 40 | 5,221.78p | Suspected BUY Trade |
10:55:42 - 08-Oct-25 |
| Unknown* | 0 | 5,216.00p | SI Trade |
08:15:06 - 08-Oct-25 |
| Buy* | 1 | 5,217.00p | SI Trade |
08:00:34 - 08-Oct-25 |
| Buy* | 1 | 5,218.00p | Automatic Execution |
08:00:31 - 08-Oct-25 |
| Unknown* | 0 | 5,223.00p | SI Trade |
15:57:41 - 07-Oct-25 |
| Unknown* | 0 | 5,243.00p | SI Trade |
15:02:31 - 07-Oct-25 |
| Unknown* | 0 | 5,247.00p | SI Trade |
13:40:54 - 07-Oct-25 |
| Unknown* | 0 | 5,251.00p | SI Trade |
13:40:49 - 07-Oct-25 |
| Unknown* | 0 | 5,265.00p | SI Trade |
13:29:36 - 07-Oct-25 |
| Buy* | 27 | 5,247.00p | Automatic Execution |
11:55:36 - 07-Oct-25 |
| Sell* | 40 | 5,236.00p | Negotiated Trade |
11:15:47 - 07-Oct-25 |
| Unknown* | 0 | 5,243.00p | SI Trade |
08:17:12 - 07-Oct-25 |
| Buy* | 2 | 5,215.00p | Suspected BUY Trade |
15:22:53 - 06-Oct-25 |
| Buy* | 475 | 5,218.18p | Result of RFQ |
15:05:30 - 06-Oct-25 |
| Buy* | 475 | 5,216.15p | Suspected BUY Trade |
15:05:20 - 06-Oct-25 |
| Buy* | 37 | 5,207.00p | Suspected BUY Trade |
14:07:14 - 06-Oct-25 |
| Buy* | 2 | 5,203.82p | Suspected BUY Trade |
11:23:40 - 06-Oct-25 |
| Buy* | 28 | 5,203.74p | Suspected BUY Trade |
10:43:00 - 06-Oct-25 |
| Unknown* | 0 | 5,204.00p | SI Trade |
10:09:43 - 06-Oct-25 |
| Unknown* | 0 | 5,199.00p | SI Trade |
08:19:58 - 06-Oct-25 |
| Unknown* | 0 | 5,199.00p | SI Trade |
08:03:23 - 06-Oct-25 |
| Unknown* | 0 | 5,204.00p | SI Trade |
08:02:48 - 06-Oct-25 |
| Unknown* | 0 | 5,197.00p | SI Trade |
14:55:00 - 03-Oct-25 |
| Sell* | 3 | 5,198.12p | Negotiated Trade |
11:15:14 - 03-Oct-25 |
| Unknown* | 0 | 5,195.00p | SI Trade |
08:24:11 - 03-Oct-25 |
| Unknown* | 0 | 5,207.00p | SI Trade |
08:23:30 - 03-Oct-25 |
| Unknown* | 0 | 5,201.00p | SI Trade |
08:02:13 - 03-Oct-25 |
| Unknown* | 0 | 5,201.00p | SI Trade |
08:02:13 - 03-Oct-25 |
| Unknown* | 0 | 5,154.00p | SI Trade |
16:02:12 - 02-Oct-25 |
| Sell* | 5 | 5,178.00p | Automatic Execution |
15:41:57 - 02-Oct-25 |
| Unknown* | 0 | 5,181.00p | SI Trade |
15:35:26 - 02-Oct-25 |
| Sell* | 118 | 5,180.392p | Ordinary |
15:25:48 - 02-Oct-25 |
| Buy* | 120 | 5,181.508p | Ordinary |
15:24:03 - 02-Oct-25 |
| Buy* | 2 | 5,186.00p | Suspected BUY Trade |
15:06:23 - 02-Oct-25 |
| Buy* | 5 | 5,176.70p | Suspected BUY Trade |
11:20:00 - 02-Oct-25 |
| Buy* | 3 | 5,174.00p | SI Trade |
11:08:57 - 02-Oct-25 |
| Unknown* | 0 | 5,176.00p | SI Trade |
11:08:56 - 02-Oct-25 |
| Buy* | 5 | 5,175.00p | Automatic Execution |
11:08:56 - 02-Oct-25 |
| Unknown* | 0 | 5,172.00p | SI Trade |
08:04:03 - 02-Oct-25 |
| Buy* | 82 | 5,127.00p | Suspected BUY Trade |
14:01:58 - 01-Oct-25 |
| Unknown* | 0 | 5,135.00p | SI Trade |
13:03:50 - 01-Oct-25 |
| Unknown* | 0 | 5,135.00p | SI Trade |
12:58:18 - 01-Oct-25 |
| Buy* | 3 | 5,114.00p | Suspected BUY Trade |
08:15:34 - 01-Oct-25 |
| Unknown* | 0 | 5,114.00p | SI Trade |
08:13:52 - 01-Oct-25 |
| Unknown* | 0 | 5,115.00p | SI Trade |
08:04:28 - 01-Oct-25 |
| Sell* | 2 | 5,129.50p | Negotiated Trade |
12:19:23 - 30-Sep-25 |
| Unknown* | 0 | 5,115.00p | SI Trade |
08:03:39 - 30-Sep-25 |
| Unknown* | 0 | 5,126.00p | SI Trade |
08:03:39 - 30-Sep-25 |
| Unknown* | 0 | 5,116.00p | SI Trade |
15:13:31 - 29-Sep-25 |
| Unknown* | 0 | 5,116.00p | SI Trade |
15:13:30 - 29-Sep-25 |
| Unknown* | 0 | 5,114.00p | SI Trade |
14:59:20 - 29-Sep-25 |
| Sell* | 94 | 5,102.00p | Automatic Execution |
10:45:36 - 29-Sep-25 |
| Sell* | 12 | 5,102.00p | Automatic Execution |
10:45:36 - 29-Sep-25 |
| Unknown* | 0 | 5,115.00p | SI Trade |
10:37:09 - 29-Sep-25 |
| Buy* | 1 | 5,112.00p | SI Trade |
10:37:07 - 29-Sep-25 |
| Unknown* | 0 | 5,112.00p | SI Trade |
10:37:07 - 29-Sep-25 |
| Buy* | 19 | 5,112.00p | Automatic Execution |
10:37:05 - 29-Sep-25 |
| Buy* | 49 | 5,115.662p | Ordinary |
09:37:48 - 29-Sep-25 |
| Buy* | 1 | 5,105.00p | Suspected BUY Trade |
08:15:45 - 29-Sep-25 |
| Unknown* | 0 | 5,095.00p | SI Trade |
08:15:15 - 29-Sep-25 |
| Unknown* | 0 | 5,112.00p | SI Trade |
08:01:16 - 29-Sep-25 |
| Unknown* | 0 | 5,064.00p | SI Trade |
16:19:04 - 26-Sep-25 |
| Unknown* | 0 | 5,064.00p | SI Trade |
16:19:03 - 26-Sep-25 |
| Buy* | 732 | 5,055.00p | Automatic Execution |
15:22:24 - 26-Sep-25 |
| Sell* | 2 | 5,060.20p | Negotiated Trade |
12:21:01 - 26-Sep-25 |
| Sell* | 20 | 5,056.00p | Negotiated Trade |
10:18:47 - 26-Sep-25 |
| Buy* | 33 | 5,059.137p | Suspected BUY Trade |
10:00:25 - 26-Sep-25 |
| Buy* | 152 | 5,062.00p | Automatic Execution |
10:00:00 - 26-Sep-25 |
| Buy* | 732 | 5,062.00p | Automatic Execution |
10:00:00 - 26-Sep-25 |
| Unknown* | 0 | 5,077.00p | SI Trade |
08:13:15 - 26-Sep-25 |
| Unknown* | 0 | 5,079.00p | SI Trade |
08:02:24 - 26-Sep-25 |
| Unknown* | 0 | 5,095.00p | SI Trade |
14:39:43 - 25-Sep-25 |
| Unknown* | 0 | 5,095.00p | SI Trade |
14:39:43 - 25-Sep-25 |
| Buy* | 1 | 5,095.00p | Automatic Execution |
14:39:43 - 25-Sep-25 |
| Unknown* | 0 | 5,096.00p | SI Trade |
14:35:24 - 25-Sep-25 |
| Unknown* | 0 | 5,096.00p | SI Trade |
14:35:19 - 25-Sep-25 |
| Unknown* | 0 | 5,097.00p | SI Trade |
14:34:24 - 25-Sep-25 |
| Unknown* | 0 | 5,097.00p | SI Trade |
14:31:14 - 25-Sep-25 |
| Unknown* | 0 | 5,099.00p | SI Trade |
14:30:30 - 25-Sep-25 |
| Buy* | 1 | 5,098.00p | SI Trade |
14:30:28 - 25-Sep-25 |
| Unknown* | 0 | 5,099.00p | SI Trade |
14:14:23 - 25-Sep-25 |
| Unknown* | 0 | 5,100.00p | SI Trade |
14:14:23 - 25-Sep-25 |
| Unknown* | 0 | 5,100.00p | SI Trade |
14:13:19 - 25-Sep-25 |
| Buy* | 1 | 5,105.00p | SI Trade |
13:38:40 - 25-Sep-25 |
| Buy* | 105 | 5,110.00p | Automatic Execution |
12:08:54 - 25-Sep-25 |
| Buy* | 105 | 5,113.76p | Suspected BUY Trade |
09:55:28 - 25-Sep-25 |
| Buy* | 1 | 5,110.00p | SI Trade |
08:03:02 - 25-Sep-25 |
| Unknown* | 0 | 5,110.00p | SI Trade |
08:02:28 - 25-Sep-25 |
| Unknown* | 0 | 5,110.00p | SI Trade |
08:02:28 - 25-Sep-25 |
| Unknown* | 0 | 5,110.00p | SI Trade |
08:02:28 - 25-Sep-25 |
| Buy* | 2 | 5,110.00p | SI Trade |
08:02:28 - 25-Sep-25 |
| Buy* | 19 | 5,109.853p | Suspected BUY Trade |
08:02:16 - 25-Sep-25 |
| Buy* | 11 | 5,110.322p | Suspected BUY Trade |
08:00:19 - 25-Sep-25 |
| Buy* | 270 | 5,117.00p | Result of RFQ |
15:34:33 - 24-Sep-25 |
| Buy* | 270 | 5,119.065p | Suspected BUY Trade |
15:34:21 - 24-Sep-25 |
| Buy* | 2 | 5,120.00p | Suspected BUY Trade |
15:09:25 - 24-Sep-25 |
| Sell* | 1 | 5,111.00p | SI Trade |
14:44:15 - 24-Sep-25 |
| Buy* | 224 | 5,121.00p | Automatic Execution |
09:14:23 - 24-Sep-25 |
| Buy* | 94 | 5,122.00p | Automatic Execution |
08:58:15 - 24-Sep-25 |
| Sell* | 92 | 5,110.00p | Automatic Execution |
08:46:15 - 24-Sep-25 |
| Sell* | 169 | 5,110.00p | Automatic Execution |
08:46:15 - 24-Sep-25 |
| Buy* | 94 | 5,117.00p | Automatic Execution |
08:43:12 - 24-Sep-25 |
| Sell* | 20 | 5,123.445p | Ordinary |
14:51:17 - 23-Sep-25 |
| Buy* | 23 | 5,122.823p | Suspected BUY Trade |
12:19:25 - 23-Sep-25 |
| Sell* | 2 | 5,116.26p | Negotiated Trade |
11:36:26 - 23-Sep-25 |
| Buy* | 4 | 5,127.76p | Suspected BUY Trade |
11:31:17 - 23-Sep-25 |
| Unknown* | 0 | 5,122.00p | SI Trade |
11:22:24 - 23-Sep-25 |
| Sell* | 4 | 5,109.00p | Negotiated Trade |
08:15:57 - 23-Sep-25 |
| Buy* | 1 | 5,117.00p | SI Trade |
08:02:21 - 23-Sep-25 |
| Unknown* | 0 | 5,103.00p | SI Trade |
08:02:21 - 23-Sep-25 |
| Buy* | 1 | 5,117.00p | SI Trade |
08:02:21 - 23-Sep-25 |
| Sell* | 68 | 5,129.00p | Uncrossing Trade |
16:35:13 - 22-Sep-25 |
| Buy* | 94 | 5,129.00p | Automatic Execution |
16:26:00 - 22-Sep-25 |
| Buy* | 87 | 5,120.00p | Automatic Execution |
16:25:55 - 22-Sep-25 |
| Sell* | 68 | 5,120.00p | Automatic Execution |
16:25:55 - 22-Sep-25 |
| Sell* | 94 | 5,123.00p | Automatic Execution |
16:25:55 - 22-Sep-25 |
| Sell* | 169 | 5,124.00p | Automatic Execution |
16:25:55 - 22-Sep-25 |
| Sell* | 91 | 5,118.722p | Ordinary |
15:37:02 - 22-Sep-25 |
| Buy* | 18 | 5,132.00p | Suspected BUY Trade |
15:20:35 - 22-Sep-25 |
| Sell* | 8 | 5,119.00p | Negotiated Trade |
15:18:55 - 22-Sep-25 |
| Buy* | 223 | 5,127.00p | Automatic Execution |
15:12:33 - 22-Sep-25 |
| Unknown* | 0 | 5,126.00p | SI Trade |
14:31:02 - 22-Sep-25 |
| Unknown* | 0 | 5,135.00p | SI Trade |
13:02:32 - 22-Sep-25 |
| Buy* | 12 | 5,135.00p | Automatic Execution |
12:07:12 - 22-Sep-25 |
| Sell* | 6 | 5,127.20p | Negotiated Trade |
11:20:45 - 22-Sep-25 |
| Unknown* | 0 | 5,149.00p | SI Trade |
08:02:36 - 22-Sep-25 |
| Unknown* | 0 | 5,130.00p | SI Trade |
14:46:19 - 19-Sep-25 |
| Unknown* | 0 | 5,141.00p | SI Trade |
14:30:17 - 19-Sep-25 |
| Sell* | 5 | 5,128.20p | Negotiated Trade |
12:47:04 - 19-Sep-25 |
| Unknown* | 0 | 5,136.00p | SI Trade |
09:01:14 - 19-Sep-25 |
| Unknown* | 0 | 5,125.00p | SI Trade |
08:27:42 - 19-Sep-25 |
| Sell* | 393 | 5,108.00p | Negotiated Trade |
14:58:56 - 18-Sep-25 |