| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 347 | 4,973.00p | Suspected BUY Trade |
16:35:20 - 06-Oct-26 |
| Buy* | 224 | 4,971.00p | Automatic Execution |
16:29:56 - 06-Oct-26 |
| Sell* | 26 | 4,966.00p | Automatic Execution |
16:26:24 - 06-Oct-26 |
| Buy* | 5 | 4,971.225p | Suspected BUY Trade |
16:22:06 - 06-Oct-26 |
| Unknown* | 0 | 4,978.00p | SI Trade |
16:15:29 - 06-Oct-26 |
| Unknown* | 0 | 4,977.00p | SI Trade |
16:07:10 - 06-Oct-26 |
| Buy* | 1 | 4,975.40p | Suspected BUY Trade |
16:01:08 - 06-Oct-26 |
| Unknown* | 0 | 4,971.00p | SI Trade |
16:00:43 - 06-Oct-26 |
| Buy* | 2 | 4,974.00p | SI Trade |
15:44:32 - 06-Oct-26 |
| Sell* | 1 | 4,969.04p | Negotiated Trade |
15:35:37 - 06-Oct-26 |
| Buy* | 3 | 4,969.97p | Suspected BUY Trade |
15:32:36 - 06-Oct-26 |
| Buy* | 1,733 | 4,968.054p | Suspected BUY Trade |
15:26:12 - 06-Oct-26 |
| Buy* | 82 | 4,972.97p | Suspected BUY Trade |
15:23:50 - 06-Oct-26 |
| Sell* | 223 | 4,972.04p | Negotiated Trade |
15:21:54 - 06-Oct-26 |
| Unknown* | 0 | 4,972.00p | SI Trade |
15:21:02 - 06-Oct-26 |
| Buy* | 2,985 | 4,978.95p | Suspected BUY Trade |
15:16:13 - 06-Oct-26 |
| Sell* | 3 | 4,975.60p | Negotiated Trade |
15:14:17 - 06-Oct-26 |
| Buy* | 1,011 | 4,979.56p | SI Trade |
15:01:03 - 06-Oct-26 |
| Buy* | 118 | 4,979.02p | SI Trade |
15:00:46 - 06-Oct-26 |
| Sell* | 276 | 4,980.87p | Negotiated Trade |
14:55:59 - 06-Oct-26 |
| Sell* | 65 | 4,978.082p | Negotiated Trade |
14:51:50 - 06-Oct-26 |
| Buy* | 10 | 4,986.00p | Automatic Execution |
14:42:08 - 06-Oct-26 |
| Sell* | 125 | 4,979.00p | Automatic Execution |
14:36:14 - 06-Oct-26 |
| Sell* | 125 | 4,979.00p | Automatic Execution |
14:36:14 - 06-Oct-26 |
| Sell* | 974 | 4,980.00p | Automatic Execution |
14:35:35 - 06-Oct-26 |
| Sell* | 1,164 | 4,989.93p | SI Trade |
14:10:51 - 06-Oct-26 |
| Sell* | 101 | 4,987.625p | SI Trade |
13:24:02 - 06-Oct-26 |
| Buy* | 1 | 4,994.00p | SI Trade |
13:16:09 - 06-Oct-26 |
| Sell* | 526 | 4,991.973p | SI Trade |
13:16:08 - 06-Oct-26 |
| Buy* | 1 | 4,992.00p | Automatic Execution |
12:58:43 - 06-Oct-26 |
| Unknown* | 0 | 4,988.00p | SI Trade |
12:49:37 - 06-Oct-26 |
| Unknown* | 0 | 4,989.00p | SI Trade |
12:48:27 - 06-Oct-26 |
| Unknown* | 0 | 4,989.00p | SI Trade |
12:48:27 - 06-Oct-26 |
| Unknown* | 0 | 4,989.00p | SI Trade |
12:35:26 - 06-Oct-26 |
| Sell* | 16 | 4,984.00p | SI Trade |
12:31:59 - 06-Oct-26 |
| Buy* | 19 | 4,989.787p | Suspected BUY Trade |
12:24:17 - 06-Oct-26 |
| Buy* | 20 | 4,986.40p | Suspected BUY Trade |
12:14:32 - 06-Oct-26 |
| Buy* | 49 | 4,983.67p | Suspected BUY Trade |
12:11:51 - 06-Oct-26 |
| Unknown* | 0 | 4,988.00p | SI Trade |
11:57:02 - 06-Oct-26 |
| Buy* | 49 | 4,986.9307p | Result of RFQ |
11:54:33 - 06-Oct-26 |
| Buy* | 18 | 4,986.495p | Suspected BUY Trade |
11:51:15 - 06-Oct-26 |
| Sell* | 8 | 4,981.00p | SI Trade |
11:35:49 - 06-Oct-26 |
| Unknown* | 0 | 4,982.00p | SI Trade |
10:59:22 - 06-Oct-26 |
| Buy* | 44 | 4,983.927p | Suspected BUY Trade |
10:29:03 - 06-Oct-26 |
| Sell* | 1 | 4,984.00p | Automatic Execution |
10:18:10 - 06-Oct-26 |
| Buy* | 320 | 4,987.00p | Automatic Execution |
10:11:55 - 06-Oct-26 |
| Buy* | 625 | 4,987.00p | Automatic Execution |
10:11:55 - 06-Oct-26 |
| Buy* | 875 | 4,987.00p | Automatic Execution |
10:11:55 - 06-Oct-26 |
| Buy* | 100 | 4,983.725p | Ordinary |
10:10:59 - 06-Oct-26 |
| Sell* | 125 | 4,985.00p | Automatic Execution |
09:59:33 - 06-Oct-26 |
| Sell* | 125 | 4,985.00p | Automatic Execution |
09:59:33 - 06-Oct-26 |
| Sell* | 250 | 4,985.00p | Automatic Execution |
09:59:33 - 06-Oct-26 |
| Sell* | 124 | 4,985.00p | Automatic Execution |
09:59:33 - 06-Oct-26 |
| Sell* | 1 | 4,985.00p | Automatic Execution |
09:59:33 - 06-Oct-26 |
| Sell* | 70 | 4,985.00p | Automatic Execution |
09:59:04 - 06-Oct-26 |
| Sell* | 750 | 4,985.00p | Automatic Execution |
09:59:04 - 06-Oct-26 |
| Buy* | 1 | 4,991.00p | SI Trade |
09:56:42 - 06-Oct-26 |
| Buy* | 10 | 4,990.00p | Suspected BUY Trade |
09:48:54 - 06-Oct-26 |
| Sell* | 28 | 4,989.353p | Negotiated Trade |
09:35:15 - 06-Oct-26 |
| Buy* | 1 | 4,992.00p | Suspected BUY Trade |
09:30:15 - 06-Oct-26 |
| Sell* | 15 | 4,989.381p | Ordinary |
09:13:17 - 06-Oct-26 |
| Buy* | 80 | 4,985.00p | Suspected BUY Trade |
08:35:11 - 06-Oct-26 |
| Buy* | 80 | 4,985.00p | Suspected BUY Trade |
08:33:23 - 06-Oct-26 |
| Buy* | 15 | 4,985.00p | Automatic Execution |
08:30:09 - 06-Oct-26 |
| Buy* | 125 | 4,989.00p | Automatic Execution |
08:16:11 - 06-Oct-26 |
| Buy* | 125 | 4,989.00p | Automatic Execution |
08:16:11 - 06-Oct-26 |
| Buy* | 125 | 4,989.00p | Automatic Execution |
08:16:11 - 06-Oct-26 |
| Buy* | 125 | 4,987.00p | Automatic Execution |
08:14:21 - 06-Oct-26 |
| Buy* | 125 | 4,987.00p | Automatic Execution |
08:14:21 - 06-Oct-26 |
| Unknown* | 0 | 4,986.00p | SI Trade |
08:07:54 - 06-Oct-26 |
| Unknown* | 0 | 4,988.00p | SI Trade |
08:05:19 - 06-Oct-26 |
| Unknown* | 0 | 4,989.00p | SI Trade |
08:03:25 - 06-Oct-26 |
| Unknown* | 0 | 4,988.00p | SI Trade |
08:03:20 - 06-Oct-26 |
| Buy* | 1 | 4,988.00p | SI Trade |
08:03:20 - 06-Oct-26 |
| Unknown* | 0 | 4,989.00p | SI Trade |
08:02:46 - 06-Oct-26 |
| Unknown* | 0 | 4,990.00p | SI Trade |
08:02:26 - 06-Oct-26 |
| Unknown* | 0 | 4,989.00p | SI Trade |
08:02:12 - 06-Oct-26 |
| Unknown* | 0 | 4,989.00p | SI Trade |
08:02:12 - 06-Oct-26 |
| Buy* | 1 | 4,992.00p | SI Trade |
08:02:04 - 06-Oct-26 |
| Unknown* | 0 | 4,992.00p | SI Trade |
08:02:04 - 06-Oct-26 |
| Buy* | 19 | 4,992.00p | SI Trade |
08:02:04 - 06-Oct-26 |
| Unknown* | 0 | 4,992.00p | SI Trade |
08:02:04 - 06-Oct-26 |
| Unknown* | 0 | 4,992.00p | SI Trade |
08:02:04 - 06-Oct-26 |
| Unknown* | 0 | 4,992.00p | SI Trade |
08:02:04 - 06-Oct-26 |
| Unknown* | 0 | 4,992.00p | SI Trade |
08:02:04 - 06-Oct-26 |
| Buy* | 5 | 4,992.00p | SI Trade |
08:02:04 - 06-Oct-26 |
| Unknown* | 0 | 4,992.00p | SI Trade |
08:02:04 - 06-Oct-26 |
| Unknown* | 0 | 4,992.00p | SI Trade |
08:02:04 - 06-Oct-26 |
| Unknown* | 0 | 4,988.00p | SI Trade |
08:01:44 - 06-Oct-26 |
| Unknown* | 0 | 4,982.00p | SI Trade |
08:01:33 - 06-Oct-26 |
| Buy* | 7 | 4,988.00p | SI Trade |
08:01:33 - 06-Oct-26 |
| Unknown* | 0 | 4,988.00p | SI Trade |
08:01:33 - 06-Oct-26 |
| Unknown* | 0 | 4,982.00p | SI Trade |
08:01:33 - 06-Oct-26 |
| Buy* | 1 | 4,988.00p | SI Trade |
08:01:33 - 06-Oct-26 |
| Unknown* | 0 | 4,988.00p | SI Trade |
08:01:33 - 06-Oct-26 |
| Unknown* | 0 | 4,982.00p | SI Trade |
08:01:33 - 06-Oct-26 |
| Unknown* | 0 | 4,982.00p | SI Trade |
08:01:33 - 06-Oct-26 |
| Unknown* | 0 | 4,982.00p | SI Trade |
08:01:33 - 06-Oct-26 |
| Unknown* | 0 | 4,988.00p | SI Trade |
08:01:33 - 06-Oct-26 |
| Unknown* | 0 | 4,988.00p | SI Trade |
08:01:33 - 06-Oct-26 |
| Unknown* | 0 | 4,988.00p | SI Trade |
08:01:33 - 06-Oct-26 |
| Unknown* | 0 | 4,988.00p | SI Trade |
08:01:33 - 06-Oct-26 |
| Buy* | 64 | 4,986.859p | Ordinary |
08:00:20 - 06-Oct-26 |
| Buy* | 1,800 | 4,986.00p | Suspected BUY Trade |
08:00:17 - 06-Oct-26 |
| Buy* | 78 | 5,005.00p | Suspected BUY Trade |
16:35:03 - 05-Oct-26 |
| Buy* | 424 | 5,006.00p | Automatic Execution |
16:29:55 - 05-Oct-26 |
| Unknown* | 0 | 5,004.00p | SI Trade |
16:16:40 - 05-Oct-26 |
| Sell* | 209 | 5,000.45p | Negotiated Trade |
16:11:08 - 05-Oct-26 |
| Unknown* | 0 | 5,001.00p | SI Trade |
16:09:05 - 05-Oct-26 |
| Sell* | 33 | 5,001.00p | Negotiated Trade |
16:09:00 - 05-Oct-26 |
| Buy* | 2,739 | 5,006.00p | Automatic Execution |
16:08:36 - 05-Oct-26 |
| Buy* | 6,000 | 5,006.00p | Automatic Execution |
16:08:36 - 05-Oct-26 |
| Buy* | 1,139 | 5,006.00p | Automatic Execution |
16:08:35 - 05-Oct-26 |
| Buy* | 822 | 5,005.00p | Automatic Execution |
16:08:30 - 05-Oct-26 |
| Buy* | 822 | 5,005.00p | Automatic Execution |
16:08:25 - 05-Oct-26 |
| Buy* | 822 | 5,005.00p | Automatic Execution |
16:07:21 - 05-Oct-26 |
| Buy* | 822 | 5,005.00p | Automatic Execution |
16:07:15 - 05-Oct-26 |
| Buy* | 2,924 | 5,005.00p | Automatic Execution |
16:07:12 - 05-Oct-26 |
| Sell* | 870 | 5,005.00p | Automatic Execution |
16:07:12 - 05-Oct-26 |
| Buy* | 10,359 | 5,005.00p | Automatic Execution |
16:07:12 - 05-Oct-26 |
| Sell* | 491 | 5,005.00p | Automatic Execution |
16:07:12 - 05-Oct-26 |
| Sell* | 111 | 5,005.00p | Automatic Execution |
16:07:11 - 05-Oct-26 |
| Buy* | 1,310 | 5,006.00p | Automatic Execution |
16:07:11 - 05-Oct-26 |
| Buy* | 996 | 5,006.00p | Automatic Execution |
16:07:11 - 05-Oct-26 |
| Sell* | 210 | 5,005.00p | Automatic Execution |
16:07:10 - 05-Oct-26 |
| Buy* | 237 | 5,006.00p | Automatic Execution |
16:07:10 - 05-Oct-26 |
| Buy* | 822 | 5,006.00p | Automatic Execution |
16:07:10 - 05-Oct-26 |
| Buy* | 1,857 | 5,006.00p | Automatic Execution |
16:07:02 - 05-Oct-26 |
| Buy* | 822 | 5,006.00p | Automatic Execution |
16:06:59 - 05-Oct-26 |
| Buy* | 822 | 5,006.00p | Automatic Execution |
16:06:29 - 05-Oct-26 |
| Buy* | 822 | 5,006.00p | Automatic Execution |
16:06:19 - 05-Oct-26 |
| Buy* | 822 | 5,006.00p | Automatic Execution |
16:06:06 - 05-Oct-26 |
| Buy* | 2 | 5,008.40p | Suspected BUY Trade |
16:01:08 - 05-Oct-26 |
| Unknown* | 0 | 5,011.00p | SI Trade |
15:59:55 - 05-Oct-26 |
| Sell* | 388 | 5,004.00p | Automatic Execution |
15:57:22 - 05-Oct-26 |
| Buy* | 125 | 5,008.00p | Automatic Execution |
15:52:35 - 05-Oct-26 |
| Buy* | 125 | 5,007.00p | Automatic Execution |
15:50:32 - 05-Oct-26 |
| Sell* | 69 | 5,004.113p | Negotiated Trade |
15:41:10 - 05-Oct-26 |
| Sell* | 1 | 5,001.00p | Automatic Execution |
15:34:33 - 05-Oct-26 |
| Buy* | 31 | 5,005.96p | Suspected BUY Trade |
15:30:05 - 05-Oct-26 |
| Sell* | 11 | 5,002.419p | Negotiated Trade |
15:29:05 - 05-Oct-26 |
| Sell* | 410 | 5,003.04p | Negotiated Trade |
15:21:34 - 05-Oct-26 |
| Buy* | 2,008 | 5,002.66p | Ordinary |
15:15:36 - 05-Oct-26 |
| Buy* | 3 | 5,002.40p | Suspected BUY Trade |
15:12:56 - 05-Oct-26 |
| Buy* | 125 | 5,002.00p | Automatic Execution |
15:10:08 - 05-Oct-26 |
| Buy* | 125 | 5,002.00p | Automatic Execution |
15:10:02 - 05-Oct-26 |
| Buy* | 500 | 5,002.00p | Automatic Execution |
15:10:02 - 05-Oct-26 |
| Buy* | 2 | 5,001.94p | Suspected BUY Trade |
15:09:58 - 05-Oct-26 |
| Buy* | 822 | 5,001.00p | Automatic Execution |
15:09:57 - 05-Oct-26 |
| Sell* | 960 | 4,994.35p | SI Trade |
15:01:38 - 05-Oct-26 |
| Sell* | 439 | 4,991.72p | SI Trade |
15:00:34 - 05-Oct-26 |
| Unknown* | 0 | 4,991.00p | SI Trade |
14:59:12 - 05-Oct-26 |
| Sell* | 100 | 4,998.00p | Automatic Execution |
14:53:41 - 05-Oct-26 |
| Buy* | 339 | 4,999.00p | Automatic Execution |
14:53:41 - 05-Oct-26 |
| Buy* | 100 | 4,999.00p | Automatic Execution |
14:53:41 - 05-Oct-26 |
| Sell* | 100 | 4,998.00p | Automatic Execution |
14:53:40 - 05-Oct-26 |
| Buy* | 915 | 4,999.00p | Automatic Execution |
14:53:40 - 05-Oct-26 |
| Buy* | 100 | 4,999.00p | Automatic Execution |
14:53:40 - 05-Oct-26 |
| Sell* | 100 | 4,998.00p | Automatic Execution |
14:53:40 - 05-Oct-26 |
| Buy* | 915 | 4,999.00p | Automatic Execution |
14:53:40 - 05-Oct-26 |
| Buy* | 100 | 4,999.00p | Automatic Execution |
14:53:40 - 05-Oct-26 |
| Buy* | 3,202 | 4,998.00p | Automatic Execution |
14:53:40 - 05-Oct-26 |
| Sell* | 812 | 4,998.00p | Automatic Execution |
14:53:40 - 05-Oct-26 |
| Buy* | 4,640 | 4,999.00p | Automatic Execution |
14:53:39 - 05-Oct-26 |
| Buy* | 822 | 4,999.00p | Automatic Execution |
14:53:38 - 05-Oct-26 |
| Buy* | 822 | 4,999.00p | Automatic Execution |
14:53:33 - 05-Oct-26 |
| Buy* | 6,000 | 4,999.00p | Automatic Execution |
14:53:33 - 05-Oct-26 |
| Buy* | 873 | 4,999.00p | Automatic Execution |
14:53:31 - 05-Oct-26 |
| Unknown* | 3,190 | 4,998.00p | Automatic Execution |
14:53:31 - 05-Oct-26 |
| Sell* | 958 | 4,998.00p | Automatic Execution |
14:53:31 - 05-Oct-26 |
| Unknown* | 10,038 | 4,998.00p | Automatic Execution |
14:53:31 - 05-Oct-26 |
| Sell* | 812 | 4,998.00p | Automatic Execution |
14:53:31 - 05-Oct-26 |
| Buy* | 757 | 4,999.00p | Automatic Execution |
14:53:22 - 05-Oct-26 |
| Buy* | 913 | 4,999.00p | Automatic Execution |
14:53:22 - 05-Oct-26 |
| Buy* | 887 | 4,999.00p | Automatic Execution |
14:53:22 - 05-Oct-26 |
| Buy* | 7 | 5,011.00p | SI Trade |
14:43:51 - 05-Oct-26 |
| Buy* | 1 | 5,011.00p | SI Trade |
14:38:29 - 05-Oct-26 |
| Sell* | 216 | 5,006.00p | Automatic Execution |
14:36:31 - 05-Oct-26 |
| Sell* | 125 | 5,006.00p | Automatic Execution |
14:36:31 - 05-Oct-26 |
| Sell* | 250 | 5,006.00p | Automatic Execution |
14:36:31 - 05-Oct-26 |
| Sell* | 375 | 5,006.00p | Automatic Execution |
14:36:31 - 05-Oct-26 |
| Sell* | 750 | 5,006.00p | Automatic Execution |
14:36:31 - 05-Oct-26 |
| Unknown* | 0 | 5,006.00p | SI Trade |
14:35:42 - 05-Oct-26 |
| Buy* | 1,080 | 5,000.66p | SI Trade |
14:33:06 - 05-Oct-26 |
| Sell* | 1,336 | 4,999.00p | Automatic Execution |
14:32:37 - 05-Oct-26 |
| Sell* | 1,495 | 4,999.00p | Automatic Execution |
14:32:30 - 05-Oct-26 |
| Sell* | 9 | 4,999.00p | SI Trade |
14:32:04 - 05-Oct-26 |
| Buy* | 125 | 4,996.00p | Automatic Execution |
14:30:15 - 05-Oct-26 |
| Buy* | 250 | 4,996.00p | Automatic Execution |
14:30:15 - 05-Oct-26 |
| Buy* | 125 | 4,996.00p | Automatic Execution |
14:30:15 - 05-Oct-26 |
| Buy* | 125 | 4,996.00p | Automatic Execution |
14:30:15 - 05-Oct-26 |
| Buy* | 125 | 4,996.00p | Automatic Execution |
14:30:15 - 05-Oct-26 |
| Sell* | 77 | 4,993.00p | Automatic Execution |
14:27:13 - 05-Oct-26 |
| Sell* | 105 | 4,996.00p | Automatic Execution |
14:22:46 - 05-Oct-26 |
| Sell* | 74 | 4,993.00p | Automatic Execution |
14:13:30 - 05-Oct-26 |
| Sell* | 93 | 4,990.00p | Automatic Execution |
14:04:41 - 05-Oct-26 |
| Sell* | 97 | 4,987.00p | Automatic Execution |
13:54:32 - 05-Oct-26 |
| Buy* | 125 | 4,987.00p | Automatic Execution |
13:52:25 - 05-Oct-26 |
| Buy* | 125 | 4,987.00p | Automatic Execution |
13:52:25 - 05-Oct-26 |
| Buy* | 625 | 4,987.00p | Automatic Execution |
13:52:25 - 05-Oct-26 |