| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 153 | 10,030.00p | Automatic Execution |
16:28:39 - 22-Sep-25 |
| Unknown* | 0 | 10,030.00p | SI Trade |
16:17:15 - 22-Sep-25 |
| Unknown* | 0 | 10,029.00p | SI Trade |
16:17:13 - 22-Sep-25 |
| Sell* | 1 | 10,009.70p | Negotiated Trade |
15:27:18 - 22-Sep-25 |
| Buy* | 83 | 10,015.40p | Suspected BUY Trade |
15:25:59 - 22-Sep-25 |
| Sell* | 7 | 10,004.00p | SI Trade |
15:16:59 - 22-Sep-25 |
| Sell* | 11 | 10,004.00p | SI Trade |
15:16:59 - 22-Sep-25 |
| Buy* | 10 | 10,008.30p | Suspected BUY Trade |
15:12:59 - 22-Sep-25 |
| Buy* | 249 | 10,004.797p | SI Trade |
14:53:55 - 22-Sep-25 |
| Unknown* | 0 | 9,988.00p | SI Trade |
14:42:42 - 22-Sep-25 |
| Buy* | 52 | 9,992.783p | Suspected BUY Trade |
14:39:54 - 22-Sep-25 |
| Buy* | 52 | 9,994.063p | Suspected BUY Trade |
14:39:17 - 22-Sep-25 |
| Buy* | 20 | 9,996.10p | Suspected BUY Trade |
14:35:44 - 22-Sep-25 |
| Buy* | 20 | 9,988.80p | Suspected BUY Trade |
13:58:57 - 22-Sep-25 |
| Buy* | 6 | 9,999.95p | Suspected BUY Trade |
13:29:15 - 22-Sep-25 |
| Unknown* | 0 | 9,998.00p | SI Trade |
12:23:54 - 22-Sep-25 |
| Buy* | 2 | 9,995.00p | SI Trade |
10:50:59 - 22-Sep-25 |
| Buy* | 2 | 9,996.00p | SI Trade |
10:50:59 - 22-Sep-25 |
| Buy* | 219 | 9,997.00p | Result of RFQ |
10:30:35 - 22-Sep-25 |
| Buy* | 219 | 9,998.083p | Suspected BUY Trade |
10:30:14 - 22-Sep-25 |
| Unknown* | 0 | 9,990.00p | SI Trade |
10:27:48 - 22-Sep-25 |
| Buy* | 1 | 9,995.00p | Suspected BUY Trade |
10:09:53 - 22-Sep-25 |
| Buy* | 50 | 10,001.248p | Suspected BUY Trade |
10:01:07 - 22-Sep-25 |
| Buy* | 51 | 9,998.638p | Suspected BUY Trade |
09:55:05 - 22-Sep-25 |
| Unknown* | 0 | 10,006.00p | SI Trade |
09:46:19 - 22-Sep-25 |
| Buy* | 2 | 10,005.00p | Suspected BUY Trade |
09:31:06 - 22-Sep-25 |
| Buy* | 29 | 10,006.30p | Suspected BUY Trade |
09:18:54 - 22-Sep-25 |
| Unknown* | 0 | 10,005.00p | SI Trade |
09:16:47 - 22-Sep-25 |
| Buy* | 5 | 10,004.80p | Suspected BUY Trade |
09:15:31 - 22-Sep-25 |
| Buy* | 5 | 10,001.10p | Suspected BUY Trade |
09:12:12 - 22-Sep-25 |
| Unknown* | 0 | 10,008.00p | SI Trade |
08:58:46 - 22-Sep-25 |
| Unknown* | 0 | 9,991.00p | SI Trade |
08:25:48 - 22-Sep-25 |
| Unknown* | 0 | 10,004.00p | SI Trade |
08:21:52 - 22-Sep-25 |
| Unknown* | 0 | 10,006.00p | SI Trade |
08:21:03 - 22-Sep-25 |
| Unknown* | 0 | 10,007.00p | SI Trade |
08:20:17 - 22-Sep-25 |
| Unknown* | 0 | 10,007.00p | SI Trade |
08:18:38 - 22-Sep-25 |
| Unknown* | 0 | 10,011.00p | SI Trade |
08:18:07 - 22-Sep-25 |
| Unknown* | 0 | 10,010.00p | SI Trade |
08:17:10 - 22-Sep-25 |
| Unknown* | 0 | 10,010.00p | SI Trade |
08:17:02 - 22-Sep-25 |
| Unknown* | 0 | 10,015.00p | SI Trade |
08:09:15 - 22-Sep-25 |
| Buy* | 10 | 10,017.95p | Suspected BUY Trade |
08:07:20 - 22-Sep-25 |
| Unknown* | 4 | 10,019.00p | SI Trade |
08:05:51 - 22-Sep-25 |
| Unknown* | 0 | 10,020.00p | SI Trade |
08:01:32 - 22-Sep-25 |
| Unknown* | 0 | 10,020.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 1 | 10,020.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Sell* | 2 | 10,004.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 10,020.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 10,020.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 10,020.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 10,020.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 10,004.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 10,020.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 10,020.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 10,020.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 9,256 | 9,995.00p | Suspected BUY Trade |
16:35:29 - 19-Sep-25 |
| Buy* | 926 | 9,998.00p | Automatic Execution |
16:27:10 - 19-Sep-25 |
| Buy* | 926 | 10,002.00p | Automatic Execution |
16:15:14 - 19-Sep-25 |
| Buy* | 926 | 10,002.00p | Automatic Execution |
16:12:42 - 19-Sep-25 |
| Buy* | 926 | 10,003.00p | Automatic Execution |
16:10:44 - 19-Sep-25 |
| Buy* | 926 | 10,002.00p | Automatic Execution |
16:07:37 - 19-Sep-25 |
| Buy* | 99 | 10,011.151p | Ordinary |
16:06:16 - 19-Sep-25 |
| Buy* | 14 | 10,010.70p | Suspected BUY Trade |
15:11:34 - 19-Sep-25 |
| Sell* | 1 | 10,008.70p | Negotiated Trade |
15:06:48 - 19-Sep-25 |
| Buy* | 4 | 10,010.50p | Suspected BUY Trade |
14:58:36 - 19-Sep-25 |
| Buy* | 926 | 10,010.00p | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 926 | 10,009.00p | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 926 | 10,008.00p | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 3 | 10,007.00p | Suspected BUY Trade |
14:49:20 - 19-Sep-25 |
| Sell* | 31 | 10,018.737p | Ordinary |
13:52:32 - 19-Sep-25 |
| Buy* | 926 | 10,011.00p | Automatic Execution |
13:44:11 - 19-Sep-25 |
| Unknown* | 0 | 9,999.00p | SI Trade |
12:36:38 - 19-Sep-25 |
| Unknown* | 0 | 9,989.00p | SI Trade |
12:28:37 - 19-Sep-25 |
| Buy* | 2 | 9,997.00p | SI Trade |
12:28:23 - 19-Sep-25 |
| Unknown* | 0 | 9,992.00p | SI Trade |
11:45:38 - 19-Sep-25 |
| Unknown* | 0 | 9,993.00p | SI Trade |
11:44:18 - 19-Sep-25 |
| Unknown* | 0 | 9,987.00p | SI Trade |
11:06:41 - 19-Sep-25 |
| Buy* | 2 | 9,996.00p | SI Trade |
10:22:45 - 19-Sep-25 |
| Unknown* | 0 | 10,005.00p | SI Trade |
09:19:21 - 19-Sep-25 |
| Sell* | 3 | 9,987.00p | Negotiated Trade |
09:03:48 - 19-Sep-25 |
| Unknown* | 0 | 9,978.00p | SI Trade |
08:43:04 - 19-Sep-25 |
| Buy* | 5 | 9,977.896p | Suspected BUY Trade |
08:30:08 - 19-Sep-25 |
| Unknown* | 0 | 9,977.00p | SI Trade |
08:17:51 - 19-Sep-25 |
| Unknown* | 0 | 9,980.00p | SI Trade |
08:16:57 - 19-Sep-25 |
| Buy* | 4 | 9,981.00p | SI Trade |
08:11:12 - 19-Sep-25 |
| Unknown* | 0 | 9,991.00p | SI Trade |
08:06:28 - 19-Sep-25 |
| Unknown* | 0 | 9,978.00p | SI Trade |
08:02:21 - 19-Sep-25 |
| Unknown* | 0 | 9,974.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 9,966.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 9,974.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 9,974.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 9,974.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 9,974.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 9,974.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 9,974.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 9,974.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 9,973.00p | SI Trade |
16:19:05 - 18-Sep-25 |
| Buy* | 1 | 9,959.166p | Suspected BUY Trade |
16:07:46 - 18-Sep-25 |
| Sell* | 1,393 | 9,956.00p | Automatic Execution |
16:02:10 - 18-Sep-25 |
| Unknown* | 0 | 9,962.00p | SI Trade |
16:01:52 - 18-Sep-25 |
| Buy* | 144 | 9,951.00p | Automatic Execution |
15:55:41 - 18-Sep-25 |
| Unknown* | 0 | 9,960.00p | SI Trade |
15:54:26 - 18-Sep-25 |
| Unknown* | 0 | 9,961.00p | SI Trade |
15:53:47 - 18-Sep-25 |
| Buy* | 10 | 9,971.10p | Suspected BUY Trade |
15:42:12 - 18-Sep-25 |
| Unknown* | 0 | 9,972.00p | SI Trade |
15:41:51 - 18-Sep-25 |
| Unknown* | 0 | 9,974.00p | SI Trade |
15:25:35 - 18-Sep-25 |
| Buy* | 20 | 9,958.30p | Suspected BUY Trade |
15:13:36 - 18-Sep-25 |
| Sell* | 80 | 9,946.80p | Negotiated Trade |
15:05:21 - 18-Sep-25 |
| Buy* | 60 | 9,957.00p | Suspected BUY Trade |
15:00:40 - 18-Sep-25 |
| Unknown* | 0 | 9,933.00p | SI Trade |
14:35:48 - 18-Sep-25 |
| Buy* | 934 | 9,920.00p | Automatic Execution |
14:22:08 - 18-Sep-25 |
| Buy* | 934 | 9,925.00p | Automatic Execution |
13:56:59 - 18-Sep-25 |
| Buy* | 934 | 9,928.00p | Automatic Execution |
13:51:27 - 18-Sep-25 |
| Buy* | 934 | 9,929.00p | Automatic Execution |
13:39:56 - 18-Sep-25 |
| Unknown* | 0 | 9,933.00p | SI Trade |
13:35:48 - 18-Sep-25 |
| Unknown* | 0 | 9,922.00p | SI Trade |
13:18:16 - 18-Sep-25 |
| Buy* | 1 | 9,921.80p | Suspected BUY Trade |
13:12:08 - 18-Sep-25 |
| Unknown* | 0 | 9,921.00p | SI Trade |
13:03:08 - 18-Sep-25 |
| Unknown* | 0 | 9,918.00p | SI Trade |
11:14:48 - 18-Sep-25 |
| Buy* | 1 | 9,922.55p | Suspected BUY Trade |
10:11:37 - 18-Sep-25 |
| Unknown* | 0 | 9,915.00p | SI Trade |
09:47:15 - 18-Sep-25 |
| Buy* | 1 | 9,914.00p | SI Trade |
09:45:24 - 18-Sep-25 |
| Unknown* | 0 | 9,917.00p | SI Trade |
09:44:31 - 18-Sep-25 |
| Unknown* | 0 | 9,917.00p | SI Trade |
09:44:31 - 18-Sep-25 |
| Sell* | 31 | 9,894.694p | Negotiated Trade |
08:34:45 - 18-Sep-25 |
| Unknown* | 0 | 9,909.00p | SI Trade |
08:15:57 - 18-Sep-25 |
| Unknown* | 0 | 9,908.00p | SI Trade |
08:15:48 - 18-Sep-25 |
| Buy* | 3 | 9,907.00p | SI Trade |
08:15:33 - 18-Sep-25 |
| Buy* | 2 | 9,907.00p | SI Trade |
08:15:31 - 18-Sep-25 |
| Unknown* | 0 | 9,907.00p | SI Trade |
08:14:48 - 18-Sep-25 |
| Unknown* | 0 | 9,907.00p | SI Trade |
08:12:30 - 18-Sep-25 |
| Unknown* | 0 | 9,905.00p | SI Trade |
08:10:09 - 18-Sep-25 |
| Unknown* | 0 | 9,909.00p | SI Trade |
08:00:32 - 18-Sep-25 |
| Unknown* | 0 | 9,909.00p | SI Trade |
08:00:32 - 18-Sep-25 |
| Unknown* | 0 | 9,909.00p | SI Trade |
08:00:32 - 18-Sep-25 |
| Buy* | 2 | 9,909.00p | SI Trade |
08:00:32 - 18-Sep-25 |
| Unknown* | 0 | 9,909.00p | SI Trade |
08:00:32 - 18-Sep-25 |
| Unknown* | 0 | 9,909.00p | SI Trade |
08:00:32 - 18-Sep-25 |
| Unknown* | 0 | 9,909.00p | SI Trade |
08:00:32 - 18-Sep-25 |
| Buy* | 1 | 9,909.00p | Automatic Execution |
08:00:32 - 18-Sep-25 |
| Buy* | 158 | 9,831.00p | Automatic Execution |
16:28:55 - 17-Sep-25 |
| Unknown* | 0 | 9,835.00p | SI Trade |
16:12:50 - 17-Sep-25 |
| Buy* | 46 | 9,841.40p | Suspected BUY Trade |
15:09:29 - 17-Sep-25 |
| Sell* | 24 | 9,838.60p | Negotiated Trade |
15:04:35 - 17-Sep-25 |
| Buy* | 1 | 9,854.00p | SI Trade |
14:51:01 - 17-Sep-25 |
| Sell* | 613 | 9,845.984p | SI Trade |
14:19:13 - 17-Sep-25 |
| Buy* | 50 | 9,849.00p | Automatic Execution |
14:07:55 - 17-Sep-25 |
| Buy* | 23 | 9,849.00p | Automatic Execution |
13:57:42 - 17-Sep-25 |
| Buy* | 27 | 9,846.00p | Automatic Execution |
13:47:00 - 17-Sep-25 |
| Sell* | 1 | 9,840.00p | SI Trade |
13:03:02 - 17-Sep-25 |
| Sell* | 1 | 9,839.00p | SI Trade |
12:34:37 - 17-Sep-25 |
| Sell* | 300 | 9,844.959p | Negotiated Trade |
12:31:30 - 17-Sep-25 |
| Buy* | 1 | 9,851.00p | SI Trade |
12:23:07 - 17-Sep-25 |
| Buy* | 3 | 9,856.00p | SI Trade |
11:23:39 - 17-Sep-25 |
| Sell* | 19 | 9,847.604p | Negotiated Trade |
11:20:40 - 17-Sep-25 |
| Buy* | 11 | 9,852.358p | SI Trade |
11:18:30 - 17-Sep-25 |
| Buy* | 35 | 9,857.00p | Automatic Execution |
10:27:00 - 17-Sep-25 |
| Buy* | 65 | 9,849.549p | SI Trade |
09:53:11 - 17-Sep-25 |
| Buy* | 3 | 9,840.00p | SI Trade |
09:43:11 - 17-Sep-25 |
| Buy* | 1 | 9,863.00p | Suspected BUY Trade |
09:26:16 - 17-Sep-25 |
| Unknown* | 0 | 9,866.00p | SI Trade |
08:14:15 - 17-Sep-25 |
| Unknown* | 0 | 9,866.00p | SI Trade |
08:13:51 - 17-Sep-25 |
| Unknown* | 0 | 9,866.00p | SI Trade |
08:13:31 - 17-Sep-25 |
| Unknown* | 0 | 9,864.00p | SI Trade |
08:11:08 - 17-Sep-25 |
| Unknown* | 0 | 9,866.00p | SI Trade |
08:05:24 - 17-Sep-25 |
| Unknown* | 0 | 9,864.00p | SI Trade |
08:03:52 - 17-Sep-25 |
| Unknown* | 0 | 9,863.00p | SI Trade |
08:00:32 - 17-Sep-25 |
| Unknown* | 0 | 9,863.00p | SI Trade |
08:00:32 - 17-Sep-25 |
| Unknown* | 0 | 9,863.00p | SI Trade |
08:00:32 - 17-Sep-25 |
| Unknown* | 0 | 9,863.00p | SI Trade |
08:00:32 - 17-Sep-25 |
| Unknown* | 0 | 9,863.00p | SI Trade |
08:00:32 - 17-Sep-25 |
| Buy* | 1 | 9,863.00p | SI Trade |
08:00:32 - 17-Sep-25 |
| Buy* | 4 | 9,863.00p | SI Trade |
08:00:32 - 17-Sep-25 |
| Buy* | 50 | 9,861.00p | Suspected BUY Trade |
08:00:00 - 17-Sep-25 |
| Buy* | 152 | 9,850.1999p | Suspected BUY Trade |
16:12:14 - 16-Sep-25 |
| Sell* | 153 | 9,837.5001p | Negotiated Trade |
15:49:11 - 16-Sep-25 |
| Buy* | 122 | 9,839.50p | Suspected BUY Trade |
15:09:50 - 16-Sep-25 |
| Buy* | 2 | 9,852.00p | Suspected BUY Trade |
14:56:17 - 16-Sep-25 |
| Unknown* | 0 | 9,889.00p | SI Trade |
12:50:34 - 16-Sep-25 |
| Buy* | 101 | 9,887.526p | Ordinary |
12:50:22 - 16-Sep-25 |
| Buy* | 2 | 9,897.00p | SI Trade |
11:56:48 - 16-Sep-25 |
| Buy* | 1 | 9,898.00p | SI Trade |
11:53:53 - 16-Sep-25 |
| Buy* | 9 | 9,889.80p | Suspected BUY Trade |
10:55:53 - 16-Sep-25 |
| Buy* | 13 | 9,889.499p | Suspected BUY Trade |
10:52:37 - 16-Sep-25 |
| Sell* | 5 | 9,889.00p | SI Trade |
10:32:50 - 16-Sep-25 |
| Unknown* | 0 | 9,900.00p | SI Trade |
10:29:56 - 16-Sep-25 |
| Unknown* | 0 | 9,900.00p | SI Trade |
10:28:17 - 16-Sep-25 |
| Unknown* | 0 | 9,907.00p | SI Trade |
09:43:05 - 16-Sep-25 |
| Buy* | 33 | 9,899.468p | SI Trade |
09:26:23 - 16-Sep-25 |
| Sell* | 3 | 9,882.00p | SI Trade |
08:51:26 - 16-Sep-25 |
| Sell* | 238 | 9,883.9001p | Negotiated Trade |
08:51:06 - 16-Sep-25 |
| Unknown* | 0 | 9,880.00p | SI Trade |
08:39:39 - 16-Sep-25 |
| Buy* | 25 | 9,887.099p | Suspected BUY Trade |
08:36:35 - 16-Sep-25 |
| Buy* | 25 | 9,885.65p | Suspected BUY Trade |
08:36:12 - 16-Sep-25 |
| Buy* | 25 | 9,885.986p | Suspected BUY Trade |
08:35:50 - 16-Sep-25 |
| Unknown* | 0 | 9,889.00p | SI Trade |
08:35:17 - 16-Sep-25 |
| Unknown* | 0 | 9,887.00p | SI Trade |
08:33:51 - 16-Sep-25 |
| Unknown* | 0 | 9,884.00p | SI Trade |
08:31:58 - 16-Sep-25 |
| Unknown* | 0 | 9,884.00p | SI Trade |
08:27:34 - 16-Sep-25 |
| Sell* | 369 | 9,878.363p | SI Trade |
08:25:11 - 16-Sep-25 |
| Unknown* | 0 | 9,890.00p | SI Trade |
08:22:44 - 16-Sep-25 |