| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | 4,982.86p | Suspected BUY Trade |
15:51:28 - 19-Sep-25 |
| Buy* | 1 | 4,989.84p | Suspected BUY Trade |
15:08:16 - 19-Sep-25 |
| Sell* | 1 | 4,997.26p | Negotiated Trade |
14:13:31 - 19-Sep-25 |
| Buy* | 20 | 5,006.00p | Suspected BUY Trade |
13:01:28 - 19-Sep-25 |
| Sell* | 746 | 4,974.912p | Result of RFQ |
08:19:15 - 19-Sep-25 |
| Sell* | 746 | 4,975.572p | Negotiated Trade |
08:19:08 - 19-Sep-25 |
| Unknown* | 0 | 4,987.00p | SI Trade |
08:17:04 - 19-Sep-25 |
| Unknown* | 0 | 4,988.00p | SI Trade |
08:13:14 - 19-Sep-25 |
| Sell* | 17 | 4,971.00p | Negotiated Trade |
16:12:16 - 18-Sep-25 |
| Unknown* | 0 | 4,986.00p | SI Trade |
15:30:26 - 18-Sep-25 |
| Buy* | 1 | 4,986.00p | SI Trade |
15:30:20 - 18-Sep-25 |
| Buy* | 1 | 4,986.00p | Automatic Execution |
15:30:20 - 18-Sep-25 |
| Buy* | 1 | 4,986.00p | SI Trade |
15:30:14 - 18-Sep-25 |
| Buy* | 1 | 4,986.00p | Automatic Execution |
15:30:14 - 18-Sep-25 |
| Buy* | 29 | 4,986.00p | Automatic Execution |
15:28:53 - 18-Sep-25 |
| Buy* | 1 | 4,986.00p | Automatic Execution |
15:27:14 - 18-Sep-25 |
| Buy* | 1 | 4,986.00p | SI Trade |
15:27:13 - 18-Sep-25 |
| Buy* | 301 | 4,986.00p | Automatic Execution |
15:27:11 - 18-Sep-25 |
| Buy* | 25 | 4,979.86p | Suspected BUY Trade |
15:10:54 - 18-Sep-25 |
| Buy* | 3 | 4,979.82p | Suspected BUY Trade |
15:10:23 - 18-Sep-25 |
| Unknown* | 0 | 4,966.00p | SI Trade |
14:45:06 - 18-Sep-25 |
| Unknown* | 0 | 4,965.00p | SI Trade |
08:16:48 - 18-Sep-25 |
| Unknown* | 0 | 4,965.00p | SI Trade |
08:16:48 - 18-Sep-25 |
| Unknown* | 0 | 4,970.00p | SI Trade |
08:03:03 - 18-Sep-25 |
| Unknown* | 0 | 4,970.00p | SI Trade |
08:03:03 - 18-Sep-25 |
| Buy* | 3 | 4,928.84p | Suspected BUY Trade |
14:57:23 - 17-Sep-25 |
| Sell* | 64 | 4,905.00p | Negotiated Trade |
12:45:07 - 17-Sep-25 |
| Sell* | 512 | 4,901.30p | Result of RFQ |
10:45:01 - 17-Sep-25 |
| Sell* | 512 | 4,901.105p | Negotiated Trade |
10:44:50 - 17-Sep-25 |
| Sell* | 70 | 4,888.12p | Negotiated Trade |
10:00:00 - 17-Sep-25 |
| Buy* | 7 | 4,914.00p | Suspected BUY Trade |
09:23:52 - 17-Sep-25 |
| Sell* | 225 | 4,902.11p | Result of RFQ |
09:21:48 - 17-Sep-25 |
| Sell* | 225 | 4,901.105p | Negotiated Trade |
09:21:18 - 17-Sep-25 |
| Unknown* | 0 | 4,915.00p | SI Trade |
08:37:52 - 17-Sep-25 |
| Unknown* | 0 | 4,915.00p | SI Trade |
08:37:52 - 17-Sep-25 |
| Buy* | 100 | 4,901.86p | Suspected BUY Trade |
16:26:39 - 16-Sep-25 |
| Unknown* | 0 | 4,898.00p | SI Trade |
16:04:24 - 16-Sep-25 |
| Buy* | 100 | 4,895.86p | Suspected BUY Trade |
15:49:10 - 16-Sep-25 |
| Buy* | 50 | 4,894.84p | Suspected BUY Trade |
15:45:15 - 16-Sep-25 |
| Buy* | 603 | 4,896.00p | Automatic Execution |
15:32:11 - 16-Sep-25 |
| Buy* | 25 | 4,899.86p | Suspected BUY Trade |
15:21:23 - 16-Sep-25 |
| Buy* | 101 | 4,901.00p | Suspected BUY Trade |
15:09:11 - 16-Sep-25 |
| Unknown* | 0 | 4,906.00p | SI Trade |
15:04:02 - 16-Sep-25 |
| Buy* | 4 | 4,905.86p | Suspected BUY Trade |
15:03:53 - 16-Sep-25 |
| Buy* | 5 | 4,933.76p | Suspected BUY Trade |
10:42:43 - 16-Sep-25 |
| Buy* | 100 | 4,939.78p | Suspected BUY Trade |
09:37:37 - 16-Sep-25 |
| Buy* | 10 | 4,936.00p | Suspected BUY Trade |
08:53:19 - 16-Sep-25 |
| Unknown* | 0 | 4,934.00p | SI Trade |
08:35:45 - 16-Sep-25 |
| Unknown* | 0 | 4,934.00p | SI Trade |
08:35:45 - 16-Sep-25 |
| Unknown* | 0 | 4,934.00p | SI Trade |
08:35:45 - 16-Sep-25 |
| Buy* | 20 | 4,934.00p | Suspected BUY Trade |
08:35:33 - 16-Sep-25 |
| Buy* | 25 | 4,967.86p | Suspected BUY Trade |
15:46:32 - 15-Sep-25 |
| Buy* | 25 | 4,963.86p | Suspected BUY Trade |
15:42:20 - 15-Sep-25 |
| Buy* | 25 | 4,958.84p | Suspected BUY Trade |
15:39:35 - 15-Sep-25 |
| Buy* | 25 | 4,958.84p | Suspected BUY Trade |
15:38:52 - 15-Sep-25 |
| Sell* | 1 | 4,952.14p | Negotiated Trade |
15:25:39 - 15-Sep-25 |
| Buy* | 1 | 4,958.86p | Suspected BUY Trade |
15:24:46 - 15-Sep-25 |
| Buy* | 5 | 4,958.82p | Suspected BUY Trade |
15:17:41 - 15-Sep-25 |
| Unknown* | 0 | 4,957.00p | SI Trade |
14:52:32 - 15-Sep-25 |
| Unknown* | 0 | 4,958.00p | SI Trade |
13:08:44 - 15-Sep-25 |
| Buy* | 8 | 4,967.76p | Suspected BUY Trade |
10:43:00 - 15-Sep-25 |
| Sell* | 518 | 4,960.17p | Result of RFQ |
10:13:27 - 15-Sep-25 |
| Sell* | 518 | 4,960.02p | Negotiated Trade |
10:05:05 - 15-Sep-25 |
| Buy* | 187 | 4,970.76p | Suspected BUY Trade |
10:02:34 - 15-Sep-25 |
| Buy* | 125 | 4,962.76p | Suspected BUY Trade |
08:29:14 - 15-Sep-25 |
| Unknown* | 0 | 4,961.00p | SI Trade |
08:22:58 - 15-Sep-25 |
| Unknown* | 0 | 4,997.00p | SI Trade |
08:02:35 - 15-Sep-25 |
| Buy* | 1 | 4,997.00p | SI Trade |
08:02:33 - 15-Sep-25 |
| Unknown* | 0 | 4,997.00p | SI Trade |
08:02:33 - 15-Sep-25 |
| Buy* | 1 | 4,997.00p | SI Trade |
08:02:33 - 15-Sep-25 |
| Unknown* | 0 | 4,997.00p | SI Trade |
08:02:33 - 15-Sep-25 |
| Unknown* | 0 | 4,997.00p | SI Trade |
08:02:33 - 15-Sep-25 |
| Buy* | 100 | 4,978.00p | Suspected BUY Trade |
15:55:40 - 12-Sep-25 |
| Unknown* | 0 | 4,978.00p | SI Trade |
08:20:15 - 12-Sep-25 |
| Unknown* | 0 | 4,978.00p | SI Trade |
08:20:15 - 12-Sep-25 |
| Unknown* | 0 | 4,978.00p | SI Trade |
08:03:04 - 12-Sep-25 |
| Sell* | 2,127 | 4,949.00p | Automatic Execution |
16:23:07 - 11-Sep-25 |
| Sell* | 751 | 4,950.00p | Automatic Execution |
16:23:07 - 11-Sep-25 |
| Buy* | 1,812 | 4,964.405p | Suspected BUY Trade |
15:37:46 - 11-Sep-25 |
| Buy* | 9 | 4,964.84p | Suspected BUY Trade |
15:05:22 - 11-Sep-25 |
| Unknown* | 0 | 4,965.00p | SI Trade |
10:28:40 - 11-Sep-25 |
| Unknown* | 0 | 4,947.00p | SI Trade |
10:10:18 - 11-Sep-25 |
| Sell* | 80 | 4,947.00p | Automatic Execution |
10:10:18 - 11-Sep-25 |
| Unknown* | 0 | 4,957.00p | SI Trade |
08:12:35 - 11-Sep-25 |
| Unknown* | 0 | 4,957.00p | SI Trade |
08:12:35 - 11-Sep-25 |
| Unknown* | 0 | 4,957.00p | SI Trade |
08:03:10 - 11-Sep-25 |
| Unknown* | 0 | 4,957.00p | SI Trade |
08:03:10 - 11-Sep-25 |
| Unknown* | 0 | 4,942.00p | SI Trade |
15:36:56 - 10-Sep-25 |
| Buy* | 6 | 4,950.86p | Suspected BUY Trade |
15:16:38 - 10-Sep-25 |
| Sell* | 1 | 4,944.14p | Negotiated Trade |
15:10:31 - 10-Sep-25 |
| Buy* | 5 | 4,956.00p | Suspected BUY Trade |
13:03:42 - 10-Sep-25 |
| Buy* | 29 | 4,957.674p | Suspected BUY Trade |
08:27:08 - 10-Sep-25 |
| Unknown* | 0 | 4,963.00p | SI Trade |
08:16:56 - 10-Sep-25 |
| Unknown* | 0 | 4,999.00p | SI Trade |
08:02:17 - 10-Sep-25 |
| Sell* | 93 | 4,913.00p | Negotiated Trade |
08:00:30 - 10-Sep-25 |
| Buy* | 2 | 4,958.82p | Suspected BUY Trade |
15:06:29 - 09-Sep-25 |
| Unknown* | 0 | 4,961.00p | SI Trade |
13:49:17 - 09-Sep-25 |
| Unknown* | 0 | 4,961.00p | SI Trade |
13:49:02 - 09-Sep-25 |
| Buy* | 8 | 4,961.00p | Automatic Execution |
13:49:02 - 09-Sep-25 |
| Unknown* | 0 | 4,953.00p | SI Trade |
10:08:03 - 09-Sep-25 |
| Buy* | 7 | 4,959.00p | SI Trade |
09:04:35 - 09-Sep-25 |
| Buy* | 8 | 4,959.00p | Automatic Execution |
09:03:42 - 09-Sep-25 |
| Buy* | 1 | 4,959.00p | SI Trade |
09:03:42 - 09-Sep-25 |
| Buy* | 72 | 4,959.00p | Automatic Execution |
09:03:00 - 09-Sep-25 |
| Unknown* | 0 | 4,949.00p | SI Trade |
08:40:21 - 09-Sep-25 |
| Unknown* | 0 | 4,959.00p | SI Trade |
08:13:52 - 09-Sep-25 |
| Unknown* | 0 | 4,959.00p | SI Trade |
08:13:40 - 09-Sep-25 |
| Unknown* | 0 | 4,959.00p | SI Trade |
08:13:00 - 09-Sep-25 |
| Buy* | 2 | 4,949.82p | Suspected BUY Trade |
15:17:47 - 08-Sep-25 |
| Sell* | 80 | 4,950.487p | Negotiated Trade |
14:13:59 - 08-Sep-25 |
| Unknown* | 0 | 4,975.00p | SI Trade |
11:45:29 - 08-Sep-25 |
| Unknown* | 0 | 4,962.00p | SI Trade |
11:42:22 - 08-Sep-25 |
| Sell* | 403 | 4,971.26p | Negotiated Trade |
10:56:24 - 08-Sep-25 |
| Unknown* | 0 | 4,984.00p | SI Trade |
08:20:28 - 08-Sep-25 |
| Unknown* | 0 | 4,974.00p | SI Trade |
08:11:40 - 08-Sep-25 |
| Unknown* | 0 | 4,984.00p | SI Trade |
08:04:37 - 08-Sep-25 |
| Unknown* | 0 | 4,981.00p | SI Trade |
08:03:03 - 08-Sep-25 |
| Unknown* | 0 | 4,981.00p | SI Trade |
08:03:03 - 08-Sep-25 |
| Unknown* | 0 | 4,981.00p | SI Trade |
08:03:03 - 08-Sep-25 |
| Unknown* | 0 | 4,981.00p | SI Trade |
08:03:03 - 08-Sep-25 |
| Buy* | 80 | 5,000.332p | Suspected BUY Trade |
14:50:38 - 05-Sep-25 |
| Unknown* | 0 | 5,036.00p | SI Trade |
08:30:00 - 05-Sep-25 |
| Unknown* | 0 | 5,036.00p | SI Trade |
08:30:00 - 05-Sep-25 |
| Unknown* | 0 | 5,036.00p | SI Trade |
08:30:00 - 05-Sep-25 |
| Sell* | 449 | 5,028.02p | Negotiated Trade |
08:00:08 - 05-Sep-25 |
| Buy* | 1 | 5,014.84p | Suspected BUY Trade |
15:08:17 - 04-Sep-25 |
| Unknown* | 0 | 4,998.00p | SI Trade |
08:17:54 - 04-Sep-25 |
| Unknown* | 0 | 4,998.00p | SI Trade |
08:17:54 - 04-Sep-25 |
| Unknown* | 0 | 4,983.00p | SI Trade |
08:03:59 - 04-Sep-25 |
| Unknown* | 0 | 4,983.00p | SI Trade |
08:03:03 - 04-Sep-25 |
| Unknown* | 0 | 4,995.00p | SI Trade |
08:03:03 - 04-Sep-25 |
| Unknown* | 0 | 4,977.00p | SI Trade |
13:30:00 - 03-Sep-25 |
| Unknown* | 0 | 4,977.00p | SI Trade |
13:30:00 - 03-Sep-25 |
| Buy* | 19 | 4,982.093p | Suspected BUY Trade |
10:45:35 - 03-Sep-25 |
| Unknown* | 0 | 4,995.00p | SI Trade |
08:17:10 - 03-Sep-25 |
| Unknown* | 0 | 4,992.00p | SI Trade |
08:14:21 - 03-Sep-25 |
| Sell* | 1 | 4,971.14p | Negotiated Trade |
16:12:10 - 02-Sep-25 |
| Sell* | 27 | 4,980.922p | Negotiated Trade |
14:21:46 - 02-Sep-25 |
| Unknown* | 0 | 4,981.00p | SI Trade |
14:07:43 - 02-Sep-25 |
| Sell* | 14 | 4,982.00p | Automatic Execution |
13:58:56 - 02-Sep-25 |
| Unknown* | 0 | 4,981.00p | SI Trade |
13:58:56 - 02-Sep-25 |
| Sell* | 40 | 4,984.375p | Negotiated Trade |
13:56:33 - 02-Sep-25 |
| Sell* | 700 | 4,990.00p | Automatic Execution |
13:48:33 - 02-Sep-25 |
| Sell* | 700 | 4,991.105p | Negotiated Trade |
13:47:58 - 02-Sep-25 |
| Buy* | 58 | 5,000.00p | Suspected BUY Trade |
12:22:58 - 02-Sep-25 |
| Buy* | 5 | 4,987.74p | Suspected BUY Trade |
09:41:14 - 02-Sep-25 |
| Unknown* | 0 | 4,974.00p | SI Trade |
08:19:42 - 02-Sep-25 |
| Unknown* | 0 | 4,974.00p | SI Trade |
08:18:50 - 02-Sep-25 |
| Unknown* | 0 | 4,961.00p | SI Trade |
08:03:05 - 02-Sep-25 |
| Sell* | 19 | 4,953.205p | Negotiated Trade |
16:15:04 - 01-Sep-25 |
| Buy* | 1 | 4,961.74p | Suspected BUY Trade |
15:22:16 - 01-Sep-25 |
| Sell* | 1 | 4,949.24p | Negotiated Trade |
15:18:03 - 01-Sep-25 |
| Buy* | 44 | 4,962.326p | Suspected BUY Trade |
09:07:02 - 01-Sep-25 |
| Sell* | 2 | 4,954.00p | SI Trade |
08:51:49 - 01-Sep-25 |
| Unknown* | 0 | 4,969.00p | SI Trade |
08:45:26 - 01-Sep-25 |
| Unknown* | 0 | 4,966.00p | SI Trade |
08:25:06 - 01-Sep-25 |
| Buy* | 746 | 4,960.476p | Suspected BUY Trade |
08:12:37 - 01-Sep-25 |
| Unknown* | 0 | 4,963.00p | SI Trade |
08:03:09 - 01-Sep-25 |
| Buy* | 2 | 4,964.00p | SI Trade |
08:03:02 - 01-Sep-25 |
| Unknown* | 0 | 4,964.00p | SI Trade |
08:03:02 - 01-Sep-25 |
| Unknown* | 0 | 4,964.00p | SI Trade |
08:03:02 - 01-Sep-25 |
| Unknown* | 0 | 4,964.00p | SI Trade |
08:03:02 - 01-Sep-25 |
| Unknown* | 0 | 4,950.00p | SI Trade |
08:03:02 - 01-Sep-25 |
| Buy* | 2 | 4,998.26p | Suspected BUY Trade |
08:02:20 - 01-Sep-25 |
| Buy* | 34 | 5,000.00p | Suspected BUY Trade |
08:00:23 - 01-Sep-25 |
| Buy* | 353 | 4,959.00p | Automatic Execution |
16:07:16 - 29-Aug-25 |
| Buy* | 1 | 4,969.84p | Suspected BUY Trade |
15:16:14 - 29-Aug-25 |
| Sell* | 11 | 4,965.00p | Automatic Execution |
11:10:30 - 29-Aug-25 |
| Unknown* | 0 | 4,965.00p | SI Trade |
11:10:30 - 29-Aug-25 |
| Sell* | 102 | 4,968.417p | Negotiated Trade |
10:44:32 - 29-Aug-25 |
| Buy* | 1 | 4,968.00p | SI Trade |
09:16:13 - 29-Aug-25 |
| Unknown* | 0 | 4,967.00p | SI Trade |
09:06:00 - 29-Aug-25 |
| Unknown* | 0 | 4,967.00p | SI Trade |
09:06:00 - 29-Aug-25 |
| Buy* | 5 | 4,967.00p | Automatic Execution |
09:06:00 - 29-Aug-25 |
| Buy* | 1 | 4,971.00p | SI Trade |
08:53:01 - 29-Aug-25 |
| Unknown* | 0 | 4,971.00p | SI Trade |
08:16:05 - 29-Aug-25 |
| Unknown* | 0 | 4,971.00p | SI Trade |
08:14:53 - 29-Aug-25 |
| Buy* | 101 | 4,946.00p | Suspected BUY Trade |
15:38:45 - 28-Aug-25 |
| Buy* | 169 | 4,960.00p | Automatic Execution |
14:34:04 - 28-Aug-25 |
| Sell* | 50 | 4,953.027p | Negotiated Trade |
13:22:10 - 28-Aug-25 |
| Buy* | 201 | 4,962.717p | Suspected BUY Trade |
11:31:15 - 28-Aug-25 |
| Buy* | 201 | 4,962.793p | Suspected BUY Trade |
11:30:29 - 28-Aug-25 |
| Unknown* | 0 | 4,977.00p | SI Trade |
08:26:58 - 28-Aug-25 |
| Unknown* | 0 | 4,977.00p | SI Trade |
08:21:48 - 28-Aug-25 |
| Unknown* | 0 | 4,971.00p | SI Trade |
08:03:04 - 28-Aug-25 |
| Unknown* | 0 | 4,973.00p | SI Trade |
09:34:19 - 27-Aug-25 |
| Unknown* | 0 | 4,967.00p | SI Trade |
08:14:07 - 27-Aug-25 |
| Unknown* | 0 | 4,932.00p | SI Trade |
15:26:49 - 26-Aug-25 |
| Buy* | 202 | 4,926.861p | Suspected BUY Trade |
12:31:19 - 26-Aug-25 |
| Buy* | 2 | 4,939.00p | SI Trade |
09:00:11 - 26-Aug-25 |
| Unknown* | 0 | 4,942.00p | SI Trade |
08:18:03 - 26-Aug-25 |
| Unknown* | 0 | 4,942.00p | SI Trade |
08:15:57 - 26-Aug-25 |
| Unknown* | 0 | 4,939.00p | SI Trade |
08:06:46 - 26-Aug-25 |
| Unknown* | 0 | 4,939.00p | SI Trade |
08:06:44 - 26-Aug-25 |
| Unknown* | 0 | 4,939.00p | SI Trade |
08:06:44 - 26-Aug-25 |
| Unknown* | 0 | 4,939.00p | SI Trade |
08:06:44 - 26-Aug-25 |
| Unknown* | 1 | 4,939.00p | SI Trade |
08:06:44 - 26-Aug-25 |
| Buy* | 7 | 4,939.00p | Automatic Execution |
08:03:02 - 26-Aug-25 |
| Unknown* | 0 | 4,926.00p | SI Trade |
08:03:01 - 26-Aug-25 |
| Unknown* | 0 | 4,940.00p | SI Trade |
08:03:01 - 26-Aug-25 |