| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 475 | 5,751.0623p | Result of RFQ |
13:47:19 - 20-Apr-26 |
| Sell* | 475 | 5,750.736p | Negotiated Trade |
13:45:50 - 20-Apr-26 |
| Buy* | 99 | 5,750.00p | Automatic Execution |
12:31:58 - 20-Apr-26 |
| Buy* | 1 | 5,758.00p | SI Trade |
10:17:45 - 20-Apr-26 |
| Unknown* | 0 | 5,758.00p | SI Trade |
10:17:44 - 20-Apr-26 |
| Buy* | 3 | 5,758.00p | Automatic Execution |
10:17:44 - 20-Apr-26 |
| Buy* | 17 | 5,758.00p | Automatic Execution |
10:17:43 - 20-Apr-26 |
| Unknown* | 0 | 5,758.00p | SI Trade |
10:11:42 - 20-Apr-26 |
| Unknown* | 0 | 5,764.00p | SI Trade |
08:28:38 - 20-Apr-26 |
| Unknown* | 0 | 5,766.00p | SI Trade |
08:25:22 - 20-Apr-26 |
| Unknown* | 0 | 5,766.00p | SI Trade |
08:06:15 - 20-Apr-26 |
| Unknown* | 0 | 5,766.00p | SI Trade |
08:06:13 - 20-Apr-26 |
| Buy* | 2 | 5,819.00p | SI Trade |
16:19:52 - 17-Apr-26 |
| Buy* | 2 | 5,820.00p | SI Trade |
16:19:51 - 17-Apr-26 |
| Buy* | 3 | 5,820.00p | Automatic Execution |
16:19:51 - 17-Apr-26 |
| Sell* | 1 | 5,814.00p | Negotiated Trade |
15:58:02 - 17-Apr-26 |
| Unknown* | 0 | 5,824.00p | SI Trade |
15:24:09 - 17-Apr-26 |
| Buy* | 3 | 5,824.00p | Automatic Execution |
15:24:09 - 17-Apr-26 |
| Buy* | 1 | 5,826.00p | SI Trade |
15:24:08 - 17-Apr-26 |
| Buy* | 7 | 5,824.00p | Automatic Execution |
15:24:07 - 17-Apr-26 |
| Sell* | 31 | 5,805.00p | Negotiated Trade |
15:09:40 - 17-Apr-26 |
| Sell* | 85 | 5,794.00p | Automatic Execution |
14:30:16 - 17-Apr-26 |
| Sell* | 965 | 5,801.00p | Automatic Execution |
14:11:14 - 17-Apr-26 |
| Sell* | 85 | 5,784.00p | Automatic Execution |
13:57:49 - 17-Apr-26 |
| Sell* | 966 | 5,785.00p | Automatic Execution |
13:57:34 - 17-Apr-26 |
| Sell* | 1,107 | 5,786.00p | Automatic Execution |
13:57:29 - 17-Apr-26 |
| Buy* | 85 | 5,790.00p | Automatic Execution |
13:56:51 - 17-Apr-26 |
| Buy* | 127 | 5,789.00p | Automatic Execution |
13:56:46 - 17-Apr-26 |
| Buy* | 5 | 5,731.00p | Suspected BUY Trade |
11:09:19 - 17-Apr-26 |
| Buy* | 5 | 5,709.00p | Suspected BUY Trade |
09:10:46 - 17-Apr-26 |
| Unknown* | 0 | 5,708.00p | SI Trade |
08:31:44 - 17-Apr-26 |
| Unknown* | 0 | 5,708.00p | SI Trade |
08:30:41 - 17-Apr-26 |
| Unknown* | 0 | 5,706.00p | SI Trade |
08:30:00 - 17-Apr-26 |
| Buy* | 52 | 5,699.59p | Suspected BUY Trade |
15:46:37 - 16-Apr-26 |
| Buy* | 42 | 5,698.00p | Suspected BUY Trade |
15:13:18 - 16-Apr-26 |
| Sell* | 86 | 5,677.00p | Automatic Execution |
14:52:35 - 16-Apr-26 |
| Buy* | 343 | 5,702.00p | Automatic Execution |
13:02:01 - 16-Apr-26 |
| Buy* | 154 | 5,702.00p | Automatic Execution |
13:02:01 - 16-Apr-26 |
| Buy* | 497 | 5,702.00p | Automatic Execution |
13:02:01 - 16-Apr-26 |
| Unknown* | 187 | 5,687.92p | OTC Trade |
13:00:22 - 16-Apr-26 |
| Buy* | 784 | 5,697.00p | Automatic Execution |
12:15:50 - 16-Apr-26 |
| Buy* | 86 | 5,697.00p | Automatic Execution |
12:15:50 - 16-Apr-26 |
| Buy* | 1,803 | 5,692.00p | Automatic Execution |
11:56:36 - 16-Apr-26 |
| Buy* | 651 | 5,700.00p | Automatic Execution |
11:27:44 - 16-Apr-26 |
| Buy* | 32 | 5,709.00p | Automatic Execution |
10:37:52 - 16-Apr-26 |
| Buy* | 64 | 5,707.00p | Automatic Execution |
10:31:15 - 16-Apr-26 |
| Buy* | 67 | 5,708.00p | Automatic Execution |
10:25:59 - 16-Apr-26 |
| Buy* | 65 | 5,714.00p | Automatic Execution |
10:09:53 - 16-Apr-26 |
| Buy* | 17 | 5,719.015p | Suspected BUY Trade |
08:36:33 - 16-Apr-26 |
| Buy* | 7 | 5,720.00p | Suspected BUY Trade |
08:35:44 - 16-Apr-26 |
| Unknown* | 0 | 5,718.00p | SI Trade |
08:22:47 - 16-Apr-26 |
| Unknown* | 0 | 5,717.00p | SI Trade |
08:21:28 - 16-Apr-26 |
| Unknown* | 0 | 5,720.00p | SI Trade |
08:20:47 - 16-Apr-26 |
| Sell* | 153 | 5,723.00p | Automatic Execution |
08:02:23 - 16-Apr-26 |
| Sell* | 230 | 5,723.00p | Automatic Execution |
08:02:23 - 16-Apr-26 |
| Sell* | 421 | 5,723.00p | Automatic Execution |
08:02:23 - 16-Apr-26 |
| Buy* | 87 | 5,660.00p | Automatic Execution |
15:53:27 - 15-Apr-26 |
| Sell* | 42 | 5,644.00p | Negotiated Trade |
15:14:24 - 15-Apr-26 |
| Buy* | 87 | 5,648.00p | Automatic Execution |
14:55:21 - 15-Apr-26 |
| Buy* | 655 | 5,644.00p | Automatic Execution |
12:46:19 - 15-Apr-26 |
| Buy* | 4 | 5,639.00p | Automatic Execution |
11:54:11 - 15-Apr-26 |
| Buy* | 87 | 5,639.00p | Automatic Execution |
11:54:11 - 15-Apr-26 |
| Buy* | 7 | 5,645.00p | Suspected BUY Trade |
11:05:42 - 15-Apr-26 |
| Sell* | 12 | 5,641.00p | Negotiated Trade |
09:35:27 - 15-Apr-26 |
| Buy* | 12 | 5,643.00p | Suspected BUY Trade |
08:38:37 - 15-Apr-26 |
| Unknown* | 0 | 5,644.00p | SI Trade |
08:28:48 - 15-Apr-26 |
| Unknown* | 0 | 5,644.00p | SI Trade |
08:28:27 - 15-Apr-26 |
| Unknown* | 0 | 5,644.00p | SI Trade |
08:27:56 - 15-Apr-26 |
| Sell* | 4 | 5,639.75p | Negotiated Trade |
08:16:09 - 15-Apr-26 |
| Buy* | 159 | 5,647.20p | Ordinary |
08:05:28 - 15-Apr-26 |
| Unknown* | 0 | 5,645.00p | SI Trade |
08:01:01 - 15-Apr-26 |
| Buy* | 2 | 5,645.00p | SI Trade |
08:01:00 - 15-Apr-26 |
| Buy* | 3 | 5,645.00p | Automatic Execution |
08:01:00 - 15-Apr-26 |
| Sell* | 1 | 5,614.00p | Negotiated Trade |
16:17:23 - 14-Apr-26 |
| Sell* | 1 | 5,610.00p | Negotiated Trade |
15:08:04 - 14-Apr-26 |
| Sell* | 2 | 5,602.00p | Automatic Execution |
11:33:20 - 14-Apr-26 |
| Sell* | 26 | 5,602.596p | Negotiated Trade |
09:47:41 - 14-Apr-26 |
| Buy* | 15 | 5,608.00p | Suspected BUY Trade |
08:57:09 - 14-Apr-26 |
| Buy* | 53 | 5,612.00p | Suspected BUY Trade |
08:39:37 - 14-Apr-26 |
| Unknown* | 0 | 5,614.00p | SI Trade |
08:21:53 - 14-Apr-26 |
| Unknown* | 0 | 5,614.00p | SI Trade |
08:19:52 - 14-Apr-26 |
| Buy* | 1 | 5,614.00p | SI Trade |
08:14:46 - 14-Apr-26 |
| Unknown* | 0 | 5,601.00p | SI Trade |
08:02:57 - 14-Apr-26 |
| Unknown* | 0 | 5,601.00p | SI Trade |
08:02:57 - 14-Apr-26 |
| Buy* | 2 | 5,541.00p | Suspected BUY Trade |
15:21:47 - 13-Apr-26 |
| Buy* | 18 | 5,540.00p | Suspected BUY Trade |
15:16:58 - 13-Apr-26 |
| Unknown* | 0 | 5,526.00p | SI Trade |
13:27:53 - 13-Apr-26 |
| Unknown* | 0 | 5,530.00p | SI Trade |
10:45:43 - 13-Apr-26 |
| Buy* | 1 | 5,525.00p | Suspected BUY Trade |
10:35:03 - 13-Apr-26 |
| Buy* | 23 | 5,525.00p | Suspected BUY Trade |
08:53:36 - 13-Apr-26 |
| Unknown* | 0 | 5,528.00p | SI Trade |
08:33:11 - 13-Apr-26 |
| Unknown* | 0 | 5,528.00p | SI Trade |
08:33:11 - 13-Apr-26 |
| Unknown* | 0 | 5,528.00p | SI Trade |
08:33:11 - 13-Apr-26 |
| Unknown* | 0 | 5,528.00p | SI Trade |
08:33:11 - 13-Apr-26 |
| Unknown* | 0 | 5,536.00p | SI Trade |
08:03:09 - 13-Apr-26 |
| Unknown* | 0 | 5,536.00p | SI Trade |
08:02:38 - 13-Apr-26 |
| Unknown* | 0 | 5,536.00p | SI Trade |
08:02:38 - 13-Apr-26 |
| Unknown* | 0 | 5,536.00p | SI Trade |
08:02:34 - 13-Apr-26 |
| Unknown* | 0 | 5,536.00p | SI Trade |
08:01:59 - 13-Apr-26 |
| Unknown* | 0 | 5,543.00p | SI Trade |
08:01:45 - 13-Apr-26 |
| Unknown* | 0 | 5,543.00p | SI Trade |
08:01:45 - 13-Apr-26 |
| Unknown* | 0 | 5,543.00p | SI Trade |
08:01:45 - 13-Apr-26 |
| Buy* | 1 | 5,536.00p | SI Trade |
08:01:42 - 13-Apr-26 |
| Buy* | 1 | 5,536.00p | SI Trade |
08:01:13 - 13-Apr-26 |
| Buy* | 1 | 5,536.00p | Automatic Execution |
08:01:13 - 13-Apr-26 |
| Buy* | 1 | 5,536.00p | Automatic Execution |
08:00:57 - 13-Apr-26 |
| Buy* | 1 | 5,537.00p | SI Trade |
08:00:56 - 13-Apr-26 |
| Unknown* | 0 | 5,539.00p | SI Trade |
08:00:52 - 13-Apr-26 |
| Unknown* | 0 | 5,539.00p | SI Trade |
08:00:52 - 13-Apr-26 |
| Unknown* | 0 | 5,539.00p | SI Trade |
08:00:52 - 13-Apr-26 |
| Buy* | 1 | 5,538.00p | Automatic Execution |
08:00:52 - 13-Apr-26 |
| Buy* | 1 | 5,540.00p | Automatic Execution |
08:00:51 - 13-Apr-26 |
| Buy* | 1 | 5,540.00p | SI Trade |
08:00:51 - 13-Apr-26 |
| Buy* | 1 | 5,541.00p | Automatic Execution |
08:00:47 - 13-Apr-26 |
| Buy* | 1 | 5,542.00p | Automatic Execution |
08:00:47 - 13-Apr-26 |
| Buy* | 1 | 5,541.00p | SI Trade |
08:00:47 - 13-Apr-26 |
| Buy* | 1 | 5,544.00p | Automatic Execution |
08:00:46 - 13-Apr-26 |
| Buy* | 1 | 5,542.00p | SI Trade |
08:00:46 - 13-Apr-26 |
| Buy* | 1 | 5,544.00p | SI Trade |
08:00:46 - 13-Apr-26 |
| Unknown* | 0 | 5,526.00p | SI Trade |
08:00:41 - 13-Apr-26 |
| Buy* | 1 | 5,543.00p | SI Trade |
08:00:41 - 13-Apr-26 |
| Unknown* | 0 | 5,536.00p | SI Trade |
08:00:41 - 13-Apr-26 |
| Unknown* | 0 | 5,526.00p | SI Trade |
08:00:41 - 13-Apr-26 |
| Unknown* | 0 | 5,536.00p | SI Trade |
08:00:41 - 13-Apr-26 |
| Unknown* | 0 | 5,536.00p | SI Trade |
08:00:41 - 13-Apr-26 |
| Buy* | 112 | 5,590.00p | Automatic Execution |
16:16:36 - 10-Apr-26 |
| Sell* | 175 | 5,577.07p | Ordinary |
15:46:00 - 10-Apr-26 |
| Buy* | 4 | 5,602.00p | Suspected BUY Trade |
15:24:59 - 10-Apr-26 |
| Buy* | 27 | 5,602.00p | Suspected BUY Trade |
15:17:38 - 10-Apr-26 |
| Buy* | 440 | 5,600.00p | Automatic Execution |
15:15:26 - 10-Apr-26 |
| Buy* | 160 | 5,583.657p | Ordinary |
14:29:13 - 10-Apr-26 |
| Sell* | 23 | 5,579.796p | Negotiated Trade |
14:11:12 - 10-Apr-26 |
| Unknown* | 0 | 5,577.00p | SI Trade |
13:38:50 - 10-Apr-26 |
| Buy* | 1 | 5,590.00p | SI Trade |
12:40:22 - 10-Apr-26 |
| Unknown* | 0 | 5,573.00p | SI Trade |
12:38:24 - 10-Apr-26 |
| Sell* | 1 | 5,573.00p | SI Trade |
12:38:22 - 10-Apr-26 |
| Sell* | 19 | 5,579.506p | Negotiated Trade |
12:20:59 - 10-Apr-26 |
| Sell* | 6 | 5,573.00p | Automatic Execution |
11:35:07 - 10-Apr-26 |
| Sell* | 87 | 5,573.00p | Automatic Execution |
11:35:07 - 10-Apr-26 |
| Sell* | 2 | 5,573.00p | SI Trade |
11:25:47 - 10-Apr-26 |
| Buy* | 10 | 5,576.64p | Suspected BUY Trade |
09:01:07 - 10-Apr-26 |
| Buy* | 1 | 5,571.00p | Automatic Execution |
08:28:40 - 10-Apr-26 |
| Unknown* | 0 | 5,571.00p | SI Trade |
08:28:40 - 10-Apr-26 |
| Unknown* | 0 | 5,571.00p | SI Trade |
08:28:40 - 10-Apr-26 |
| Unknown* | 0 | 5,573.00p | SI Trade |
08:28:14 - 10-Apr-26 |
| Unknown* | 0 | 5,574.00p | SI Trade |
08:00:37 - 10-Apr-26 |
| Unknown* | 0 | 5,574.00p | SI Trade |
08:00:32 - 10-Apr-26 |
| Unknown* | 0 | 5,560.00p | SI Trade |
08:00:32 - 10-Apr-26 |
| Unknown* | 0 | 5,574.00p | SI Trade |
08:00:32 - 10-Apr-26 |
| Buy* | 64 | 5,491.00p | Automatic Execution |
15:42:26 - 09-Apr-26 |
| Buy* | 701 | 5,486.00p | Automatic Execution |
15:37:32 - 09-Apr-26 |
| Unknown* | 0 | 5,487.00p | SI Trade |
15:35:26 - 09-Apr-26 |
| Unknown* | 0 | 5,488.00p | SI Trade |
15:34:48 - 09-Apr-26 |
| Buy* | 707 | 5,485.00p | Automatic Execution |
15:31:50 - 09-Apr-26 |
| Buy* | 5 | 5,490.00p | Suspected BUY Trade |
15:25:46 - 09-Apr-26 |
| Buy* | 651 | 5,491.00p | Automatic Execution |
15:23:42 - 09-Apr-26 |
| Sell* | 2 | 5,495.00p | Automatic Execution |
14:19:51 - 09-Apr-26 |
| Buy* | 145 | 5,508.999p | Suspected BUY Trade |
14:19:09 - 09-Apr-26 |
| Buy* | 1 | 5,509.00p | SI Trade |
13:16:23 - 09-Apr-26 |
| Sell* | 16 | 5,484.30p | Negotiated Trade |
12:37:01 - 09-Apr-26 |
| Sell* | 1 | 5,490.00p | SI Trade |
12:04:07 - 09-Apr-26 |
| Unknown* | 0 | 5,520.00p | SI Trade |
08:25:39 - 09-Apr-26 |
| Unknown* | 0 | 5,520.00p | SI Trade |
08:25:39 - 09-Apr-26 |
| Buy* | 1 | 5,520.00p | Automatic Execution |
08:25:37 - 09-Apr-26 |
| Unknown* | 0 | 5,518.00p | SI Trade |
08:25:34 - 09-Apr-26 |
| Unknown* | 0 | 5,519.00p | SI Trade |
08:23:57 - 09-Apr-26 |
| Unknown* | 0 | 5,520.00p | SI Trade |
08:19:22 - 09-Apr-26 |
| Sell* | 13 | 5,509.00p | Negotiated Trade |
08:15:22 - 09-Apr-26 |
| Sell* | 9 | 5,544.00p | Uncrossing Trade |
16:35:09 - 08-Apr-26 |
| Sell* | 8 | 5,542.30p | Negotiated Trade |
16:12:59 - 08-Apr-26 |
| Sell* | 91 | 5,539.00p | Automatic Execution |
15:56:13 - 08-Apr-26 |
| Buy* | 3 | 5,575.00p | Suspected BUY Trade |
15:28:42 - 08-Apr-26 |
| Sell* | 1 | 5,564.50p | Negotiated Trade |
15:19:37 - 08-Apr-26 |
| Buy* | 1 | 5,587.00p | Suspected BUY Trade |
15:13:32 - 08-Apr-26 |
| Unknown* | 0 | 5,585.00p | SI Trade |
14:54:08 - 08-Apr-26 |
| Buy* | 1 | 5,585.00p | SI Trade |
14:54:07 - 08-Apr-26 |
| Buy* | 1 | 5,584.00p | SI Trade |
14:54:01 - 08-Apr-26 |
| Buy* | 20 | 5,585.00p | Automatic Execution |
14:53:56 - 08-Apr-26 |
| Buy* | 290 | 5,592.219p | Suspected BUY Trade |
13:55:57 - 08-Apr-26 |
| Sell* | 1 | 5,575.00p | Automatic Execution |
13:21:34 - 08-Apr-26 |
| Buy* | 12 | 5,581.74p | Suspected BUY Trade |
13:03:27 - 08-Apr-26 |
| Unknown* | 0 | 5,569.00p | SI Trade |
12:39:50 - 08-Apr-26 |
| Unknown* | 0 | 5,588.00p | SI Trade |
12:29:46 - 08-Apr-26 |
| Buy* | 1 | 5,588.00p | SI Trade |
12:29:42 - 08-Apr-26 |
| Sell* | 1 | 5,558.70p | Negotiated Trade |
12:19:59 - 08-Apr-26 |
| Sell* | 14 | 5,562.24p | Negotiated Trade |
11:54:13 - 08-Apr-26 |
| Unknown* | 0 | 5,580.00p | SI Trade |
10:03:56 - 08-Apr-26 |
| Unknown* | 0 | 5,528.00p | SI Trade |
08:00:35 - 08-Apr-26 |
| Buy* | 33 | 5,334.00p | Suspected BUY Trade |
15:34:00 - 07-Apr-26 |
| Unknown* | 0 | 5,335.00p | SI Trade |
14:44:49 - 07-Apr-26 |
| Buy* | 44 | 5,353.536p | Suspected BUY Trade |
12:20:25 - 07-Apr-26 |
| Buy* | 1,000 | 5,376.8689p | Ordinary |
11:25:51 - 07-Apr-26 |
| Sell* | 8 | 5,367.00p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Unknown* | 0 | 5,377.00p | SI Trade |
10:11:56 - 07-Apr-26 |
| Unknown* | 0 | 5,376.00p | SI Trade |
10:11:42 - 07-Apr-26 |
| Unknown* | 0 | 5,376.00p | SI Trade |
10:11:25 - 07-Apr-26 |
| Unknown* | 0 | 5,376.00p | SI Trade |
10:11:19 - 07-Apr-26 |
| Buy* | 6 | 5,376.00p | Automatic Execution |
10:11:18 - 07-Apr-26 |
| Unknown* | 0 | 5,366.00p | SI Trade |
09:18:29 - 07-Apr-26 |
| Buy* | 1 | 5,366.00p | SI Trade |
09:18:21 - 07-Apr-26 |