| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 6,457.00p | SI Trade |
11:08:08 - 29-Sep-26 |
| Buy* | 40 | 6,457.094p | Suspected BUY Trade |
10:58:47 - 29-Sep-26 |
| Buy* | 2 | 6,466.525p | Suspected BUY Trade |
10:05:07 - 29-Sep-26 |
| Unknown* | 0 | 6,468.00p | SI Trade |
09:19:40 - 29-Sep-26 |
| Unknown* | 0 | 6,462.00p | SI Trade |
09:10:01 - 29-Sep-26 |
| Unknown* | 0 | 6,466.00p | SI Trade |
08:16:38 - 29-Sep-26 |
| Unknown* | 0 | 6,465.00p | SI Trade |
08:06:36 - 29-Sep-26 |
| Buy* | 1 | 6,422.00p | Automatic Execution |
15:44:58 - 28-Sep-26 |
| Sell* | 69 | 6,436.00p | Automatic Execution |
15:37:32 - 28-Sep-26 |
| Sell* | 194 | 6,438.00p | Automatic Execution |
15:37:24 - 28-Sep-26 |
| Sell* | 204 | 6,444.00p | Automatic Execution |
15:33:36 - 28-Sep-26 |
| Buy* | 208 | 6,446.437p | Suspected BUY Trade |
15:28:44 - 28-Sep-26 |
| Sell* | 1 | 6,437.397p | Negotiated Trade |
15:17:42 - 28-Sep-26 |
| Buy* | 20 | 6,440.112p | Suspected BUY Trade |
15:13:54 - 28-Sep-26 |
| Sell* | 1,300 | 6,466.00p | Automatic Execution |
14:33:15 - 28-Sep-26 |
| Buy* | 4 | 6,461.00p | SI Trade |
14:31:02 - 28-Sep-26 |
| Buy* | 15 | 6,465.311p | Suspected BUY Trade |
14:25:14 - 28-Sep-26 |
| Sell* | 132 | 6,463.00p | Automatic Execution |
14:06:15 - 28-Sep-26 |
| Sell* | 179 | 6,463.00p | Automatic Execution |
14:06:15 - 28-Sep-26 |
| Sell* | 181 | 6,463.00p | Automatic Execution |
14:06:14 - 28-Sep-26 |
| Unknown* | 0 | 6,467.00p | SI Trade |
14:02:20 - 28-Sep-26 |
| Unknown* | 0 | 6,446.00p | SI Trade |
12:21:33 - 28-Sep-26 |
| Sell* | 1,300 | 6,450.00p | Automatic Execution |
12:02:03 - 28-Sep-26 |
| Buy* | 9 | 6,447.00p | SI Trade |
10:58:24 - 28-Sep-26 |
| Unknown* | 0 | 6,439.00p | SI Trade |
10:19:50 - 28-Sep-26 |
| Unknown* | 0 | 6,439.00p | SI Trade |
10:19:31 - 28-Sep-26 |
| Unknown* | 0 | 6,439.00p | SI Trade |
10:19:18 - 28-Sep-26 |
| Unknown* | 0 | 6,437.00p | SI Trade |
10:19:13 - 28-Sep-26 |
| Unknown* | 0 | 6,439.00p | SI Trade |
10:03:14 - 28-Sep-26 |
| Unknown* | 0 | 6,453.00p | SI Trade |
10:00:38 - 28-Sep-26 |
| Buy* | 1 | 6,455.00p | SI Trade |
09:41:21 - 28-Sep-26 |
| Unknown* | 0 | 6,457.00p | SI Trade |
08:45:04 - 28-Sep-26 |
| Buy* | 30 | 6,464.862p | Suspected BUY Trade |
08:30:06 - 28-Sep-26 |
| Buy* | 18 | 6,467.16p | Suspected BUY Trade |
08:15:48 - 28-Sep-26 |
| Unknown* | 0 | 6,475.00p | SI Trade |
08:08:33 - 28-Sep-26 |
| Buy* | 36 | 6,466.782p | Suspected BUY Trade |
08:07:12 - 28-Sep-26 |
| Buy* | 12 | 6,477.00p | SI Trade |
08:01:27 - 28-Sep-26 |
| Buy* | 9 | 6,477.00p | SI Trade |
08:01:21 - 28-Sep-26 |
| Buy* | 34 | 6,477.00p | Automatic Execution |
08:01:21 - 28-Sep-26 |
| Unknown* | 0 | 6,481.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 5 | 6,481.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 6,481.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 1 | 6,481.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 6,481.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 6,481.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 6,481.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 6,481.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 154 | 6,473.642p | Suspected BUY Trade |
08:00:16 - 28-Sep-26 |
| Buy* | 1 | 6,477.00p | Suspected BUY Trade |
08:00:15 - 28-Sep-26 |
| Unknown* | 0 | 6,532.00p | SI Trade |
16:09:42 - 25-Sep-26 |
| Sell* | 2 | 6,501.00p | SI Trade |
15:42:35 - 25-Sep-26 |
| Buy* | 5 | 6,514.00p | SI Trade |
15:36:49 - 25-Sep-26 |
| Unknown* | 0 | 6,505.00p | SI Trade |
15:33:52 - 25-Sep-26 |
| Buy* | 13 | 6,508.00p | SI Trade |
15:33:04 - 25-Sep-26 |
| Buy* | 12 | 6,508.00p | SI Trade |
15:32:59 - 25-Sep-26 |
| Buy* | 34 | 6,508.00p | Automatic Execution |
15:32:59 - 25-Sep-26 |
| Buy* | 216 | 6,510.633p | Suspected BUY Trade |
15:28:22 - 25-Sep-26 |
| Buy* | 15 | 6,505.268p | Suspected BUY Trade |
15:21:18 - 25-Sep-26 |
| Sell* | 471 | 6,499.833p | Negotiated Trade |
15:20:46 - 25-Sep-26 |
| Buy* | 1 | 6,509.982p | Suspected BUY Trade |
15:15:31 - 25-Sep-26 |
| Sell* | 2 | 6,514.87p | Negotiated Trade |
15:08:26 - 25-Sep-26 |
| Buy* | 1 | 6,524.00p | Suspected BUY Trade |
15:04:36 - 25-Sep-26 |
| Buy* | 1 | 6,525.671p | Suspected BUY Trade |
14:42:10 - 25-Sep-26 |
| Buy* | 1 | 6,526.638p | Suspected BUY Trade |
14:41:51 - 25-Sep-26 |
| Buy* | 1 | 6,530.00p | SI Trade |
14:05:31 - 25-Sep-26 |
| Unknown* | 0 | 6,514.00p | SI Trade |
11:56:21 - 25-Sep-26 |
| Unknown* | 0 | 6,535.00p | SI Trade |
11:37:42 - 25-Sep-26 |
| Unknown* | 0 | 6,534.00p | SI Trade |
11:35:05 - 25-Sep-26 |
| Unknown* | 0 | 6,549.00p | SI Trade |
10:30:47 - 25-Sep-26 |
| Buy* | 8 | 6,527.00p | SI Trade |
09:14:48 - 25-Sep-26 |
| Buy* | 69 | 6,527.00p | Automatic Execution |
09:14:46 - 25-Sep-26 |
| Buy* | 10 | 6,529.00p | SI Trade |
09:14:03 - 25-Sep-26 |
| Buy* | 14 | 6,527.00p | SI Trade |
09:14:03 - 25-Sep-26 |
| Buy* | 34 | 6,530.00p | Automatic Execution |
09:14:03 - 25-Sep-26 |
| Buy* | 19 | 6,527.00p | SI Trade |
09:13:08 - 25-Sep-26 |
| Buy* | 34 | 6,527.00p | Automatic Execution |
09:13:07 - 25-Sep-26 |
| Buy* | 4 | 6,527.00p | SI Trade |
09:13:03 - 25-Sep-26 |
| Buy* | 6 | 6,525.00p | SI Trade |
09:12:25 - 25-Sep-26 |
| Unknown* | 0 | 6,523.00p | SI Trade |
08:44:20 - 25-Sep-26 |
| Buy* | 1 | 6,528.00p | SI Trade |
08:35:32 - 25-Sep-26 |
| Unknown* | 0 | 6,523.00p | SI Trade |
08:19:23 - 25-Sep-26 |
| Unknown* | 0 | 6,524.00p | SI Trade |
08:03:23 - 25-Sep-26 |
| Buy* | 1 | 6,523.084p | Suspected BUY Trade |
08:03:12 - 25-Sep-26 |
| Unknown* | 0 | 6,504.00p | SI Trade |
08:00:44 - 25-Sep-26 |
| Unknown* | 0 | 6,529.00p | SI Trade |
08:00:44 - 25-Sep-26 |
| Unknown* | 0 | 6,529.00p | SI Trade |
08:00:44 - 25-Sep-26 |
| Buy* | 1 | 6,529.00p | SI Trade |
08:00:44 - 25-Sep-26 |
| Buy* | 117 | 6,481.563p | Ordinary |
16:06:22 - 24-Sep-26 |
| Unknown* | 0 | 6,497.00p | SI Trade |
15:25:40 - 24-Sep-26 |
| Buy* | 108 | 6,495.91p | Suspected BUY Trade |
15:23:40 - 24-Sep-26 |
| Sell* | 1 | 6,489.02p | Negotiated Trade |
15:14:40 - 24-Sep-26 |
| Buy* | 68 | 6,497.981p | Suspected BUY Trade |
15:11:38 - 24-Sep-26 |
| Buy* | 3 | 6,514.00p | SI Trade |
14:47:28 - 24-Sep-26 |
| Buy* | 7 | 6,507.00p | SI Trade |
12:44:15 - 24-Sep-26 |
| Unknown* | 0 | 6,509.00p | SI Trade |
11:42:55 - 24-Sep-26 |
| Buy* | 234 | 6,498.93p | Suspected BUY Trade |
11:21:09 - 24-Sep-26 |
| Unknown* | 0 | 6,498.00p | SI Trade |
11:06:35 - 24-Sep-26 |
| Unknown* | 0 | 6,498.00p | SI Trade |
11:06:24 - 24-Sep-26 |
| Unknown* | 0 | 6,498.00p | SI Trade |
11:06:04 - 24-Sep-26 |
| Unknown* | 0 | 6,498.00p | SI Trade |
11:05:44 - 24-Sep-26 |
| Unknown* | 0 | 6,488.00p | SI Trade |
10:51:58 - 24-Sep-26 |
| Buy* | 30 | 6,489.196p | Suspected BUY Trade |
10:27:30 - 24-Sep-26 |
| Unknown* | 0 | 6,499.00p | SI Trade |
09:23:58 - 24-Sep-26 |
| Buy* | 1 | 6,499.00p | SI Trade |
09:13:35 - 24-Sep-26 |
| Buy* | 28 | 6,511.00p | Automatic Execution |
09:06:13 - 24-Sep-26 |
| Buy* | 2 | 6,518.00p | SI Trade |
09:04:43 - 24-Sep-26 |
| Unknown* | 0 | 6,518.00p | SI Trade |
09:02:57 - 24-Sep-26 |
| Unknown* | 0 | 6,516.00p | SI Trade |
08:16:11 - 24-Sep-26 |
| Unknown* | 0 | 6,511.00p | SI Trade |
08:09:13 - 24-Sep-26 |
| Buy* | 1 | 6,509.00p | SI Trade |
08:08:23 - 24-Sep-26 |
| Buy* | 1 | 6,503.00p | SI Trade |
08:05:45 - 24-Sep-26 |
| Unknown* | 0 | 6,499.00p | SI Trade |
08:02:35 - 24-Sep-26 |
| Buy* | 2 | 6,500.00p | SI Trade |
08:01:00 - 24-Sep-26 |
| Unknown* | 0 | 6,500.00p | SI Trade |
08:00:57 - 24-Sep-26 |
| Unknown* | 0 | 6,500.00p | SI Trade |
08:00:35 - 24-Sep-26 |
| Buy* | 8 | 6,500.00p | SI Trade |
08:00:35 - 24-Sep-26 |
| Unknown* | 0 | 6,491.00p | SI Trade |
08:00:35 - 24-Sep-26 |
| Buy* | 68 | 6,500.00p | Automatic Execution |
08:00:31 - 24-Sep-26 |
| Buy* | 23 | 6,499.795p | Suspected BUY Trade |
08:00:26 - 24-Sep-26 |
| Buy* | 115 | 6,528.525p | Suspected BUY Trade |
15:18:48 - 23-Sep-26 |
| Sell* | 21 | 6,533.984p | Negotiated Trade |
15:10:29 - 23-Sep-26 |
| Buy* | 19 | 6,542.00p | Automatic Execution |
15:10:02 - 23-Sep-26 |
| Buy* | 37 | 6,548.437p | Suspected BUY Trade |
15:06:55 - 23-Sep-26 |
| Sell* | 1 | 6,543.00p | SI Trade |
15:03:49 - 23-Sep-26 |
| Buy* | 15 | 6,553.00p | SI Trade |
14:58:42 - 23-Sep-26 |
| Buy* | 100 | 6,550.00p | Automatic Execution |
14:55:39 - 23-Sep-26 |
| Unknown* | 0 | 6,560.00p | SI Trade |
14:43:07 - 23-Sep-26 |
| Buy* | 22 | 6,555.217p | Suspected BUY Trade |
14:08:09 - 23-Sep-26 |
| Buy* | 1 | 6,570.00p | SI Trade |
11:23:31 - 23-Sep-26 |
| Unknown* | 0 | 6,563.00p | SI Trade |
10:09:10 - 23-Sep-26 |
| Unknown* | 0 | 6,555.00p | SI Trade |
08:59:22 - 23-Sep-26 |
| Buy* | 23 | 6,551.91p | Suspected BUY Trade |
08:54:55 - 23-Sep-26 |
| Buy* | 2 | 6,557.25p | Suspected BUY Trade |
08:28:47 - 23-Sep-26 |
| Buy* | 68 | 6,553.00p | Automatic Execution |
08:25:06 - 23-Sep-26 |
| Buy* | 66 | 6,553.00p | Automatic Execution |
08:25:04 - 23-Sep-26 |
| Buy* | 66 | 6,553.00p | Automatic Execution |
08:25:04 - 23-Sep-26 |
| Unknown* | 0 | 6,564.00p | SI Trade |
08:21:03 - 23-Sep-26 |
| Unknown* | 0 | 6,564.00p | SI Trade |
08:21:03 - 23-Sep-26 |
| Unknown* | 0 | 6,564.00p | SI Trade |
08:21:03 - 23-Sep-26 |
| Unknown* | 0 | 6,564.00p | SI Trade |
08:21:03 - 23-Sep-26 |
| Buy* | 1 | 6,564.00p | SI Trade |
08:10:37 - 23-Sep-26 |
| Buy* | 20 | 6,564.00p | Automatic Execution |
08:10:29 - 23-Sep-26 |
| Unknown* | 0 | 6,564.00p | SI Trade |
08:10:26 - 23-Sep-26 |
| Buy* | 4 | 6,564.00p | SI Trade |
08:09:08 - 23-Sep-26 |
| Unknown* | 0 | 6,566.00p | SI Trade |
08:00:54 - 23-Sep-26 |
| Buy* | 1 | 6,566.00p | SI Trade |
08:00:54 - 23-Sep-26 |
| Buy* | 78 | 6,583.405p | Suspected BUY Trade |
15:23:28 - 22-Sep-26 |
| Buy* | 245 | 6,579.40p | Suspected BUY Trade |
15:09:05 - 22-Sep-26 |
| Sell* | 94 | 6,572.668p | Negotiated Trade |
15:03:06 - 22-Sep-26 |
| Unknown* | 0 | 6,566.00p | SI Trade |
14:39:50 - 22-Sep-26 |
| Unknown* | 0 | 6,566.00p | SI Trade |
14:39:35 - 22-Sep-26 |
| Unknown* | 0 | 6,566.00p | SI Trade |
14:39:19 - 22-Sep-26 |
| Unknown* | 0 | 6,568.00p | SI Trade |
14:39:13 - 22-Sep-26 |
| Buy* | 50 | 6,544.00p | Automatic Execution |
13:44:56 - 22-Sep-26 |
| Buy* | 4 | 6,548.00p | SI Trade |
13:41:30 - 22-Sep-26 |
| Buy* | 41 | 6,543.00p | Automatic Execution |
13:41:23 - 22-Sep-26 |
| Buy* | 5 | 6,545.00p | SI Trade |
12:51:37 - 22-Sep-26 |
| Unknown* | 0 | 6,536.00p | SI Trade |
12:11:05 - 22-Sep-26 |
| Sell* | 388 | 6,542.00p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 1,400 | 6,543.00p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Buy* | 2 | 6,545.00p | SI Trade |
11:32:13 - 22-Sep-26 |
| Unknown* | 0 | 6,549.00p | SI Trade |
11:24:49 - 22-Sep-26 |
| Unknown* | 0 | 6,528.00p | SI Trade |
10:10:23 - 22-Sep-26 |
| Unknown* | 0 | 6,543.00p | SI Trade |
10:02:54 - 22-Sep-26 |
| Buy* | 6 | 6,526.00p | Suspected BUY Trade |
09:58:47 - 22-Sep-26 |
| Unknown* | 0 | 6,517.00p | SI Trade |
09:46:25 - 22-Sep-26 |
| Unknown* | 0 | 6,514.00p | SI Trade |
08:34:20 - 22-Sep-26 |
| Unknown* | 0 | 6,517.00p | SI Trade |
08:20:11 - 22-Sep-26 |
| Unknown* | 0 | 6,517.00p | SI Trade |
08:16:02 - 22-Sep-26 |
| Unknown* | 0 | 6,514.00p | SI Trade |
08:11:17 - 22-Sep-26 |
| Buy* | 60 | 6,515.9298p | Result of RFQ |
08:09:14 - 22-Sep-26 |
| Buy* | 180 | 6,510.00p | Automatic Execution |
08:08:57 - 22-Sep-26 |
| Buy* | 180 | 6,510.00p | Automatic Execution |
08:08:57 - 22-Sep-26 |
| Buy* | 342 | 6,510.00p | Automatic Execution |
08:08:57 - 22-Sep-26 |
| Buy* | 180 | 6,510.00p | Automatic Execution |
08:08:54 - 22-Sep-26 |
| Sell* | 822 | 6,510.83p | Negotiated Trade |
08:06:42 - 22-Sep-26 |
| Unknown* | 0 | 6,523.00p | SI Trade |
08:02:22 - 22-Sep-26 |
| Unknown* | 0 | 6,527.00p | SI Trade |
08:01:28 - 22-Sep-26 |
| Buy* | 3 | 6,527.00p | SI Trade |
08:01:28 - 22-Sep-26 |
| Unknown* | 0 | 6,527.00p | SI Trade |
08:01:28 - 22-Sep-26 |
| Buy* | 47 | 6,524.125p | Suspected BUY Trade |
08:00:08 - 22-Sep-26 |
| Unknown* | 0 | 6,533.00p | SI Trade |
16:25:20 - 21-Sep-26 |
| Unknown* | 0 | 6,536.00p | SI Trade |
16:23:01 - 21-Sep-26 |
| Buy* | 1 | 6,522.00p | SI Trade |
15:49:01 - 21-Sep-26 |
| Unknown* | 0 | 6,522.00p | SI Trade |
15:47:36 - 21-Sep-26 |
| Unknown* | 0 | 6,522.00p | SI Trade |
15:40:22 - 21-Sep-26 |
| Unknown* | 0 | 6,522.00p | SI Trade |
15:40:03 - 21-Sep-26 |
| Unknown* | 0 | 6,522.00p | SI Trade |
15:39:44 - 21-Sep-26 |
| Unknown* | 0 | 6,522.00p | SI Trade |
15:39:31 - 21-Sep-26 |
| Unknown* | 0 | 6,514.00p | SI Trade |
15:27:04 - 21-Sep-26 |
| Buy* | 381 | 6,511.798p | Suspected BUY Trade |
15:24:10 - 21-Sep-26 |
| Sell* | 43 | 6,505.157p | Negotiated Trade |
15:22:19 - 21-Sep-26 |
| Buy* | 61 | 6,500.702p | Suspected BUY Trade |
15:07:07 - 21-Sep-26 |
| Sell* | 21 | 6,501.80p | Negotiated Trade |
15:02:15 - 21-Sep-26 |
| Buy* | 15 | 6,491.975p | Suspected BUY Trade |
14:34:47 - 21-Sep-26 |
| Unknown* | 0 | 6,510.00p | SI Trade |
14:13:43 - 21-Sep-26 |
| Unknown* | 0 | 6,520.00p | SI Trade |
13:49:19 - 21-Sep-26 |
| Sell* | 2 | 6,498.00p | Negotiated Trade |
12:34:39 - 21-Sep-26 |
| Unknown* | 0 | 6,505.00p | SI Trade |
12:31:06 - 21-Sep-26 |
| Unknown* | 0 | 6,509.00p | SI Trade |
12:22:33 - 21-Sep-26 |