| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 32 | 6,576.00p | Automatic Execution |
16:29:01 - 16-Sep-25 |
| Sell* | 48 | 6,579.45p | Negotiated Trade |
16:21:37 - 16-Sep-25 |
| Buy* | 16 | 6,573.85p | Suspected BUY Trade |
15:07:02 - 16-Sep-25 |
| Sell* | 9 | 6,573.10p | Negotiated Trade |
15:03:53 - 16-Sep-25 |
| Buy* | 1 | 6,576.85p | Suspected BUY Trade |
14:56:03 - 16-Sep-25 |
| Unknown* | 0 | 6,583.00p | SI Trade |
14:42:45 - 16-Sep-25 |
| Sell* | 1,572 | 6,585.00p | Automatic Execution |
14:38:10 - 16-Sep-25 |
| Sell* | 3 | 6,592.00p | Automatic Execution |
14:00:46 - 16-Sep-25 |
| Sell* | 1 | 6,599.00p | Automatic Execution |
13:14:43 - 16-Sep-25 |
| Buy* | 2 | 6,602.00p | Suspected BUY Trade |
12:43:46 - 16-Sep-25 |
| Buy* | 2 | 6,611.00p | Automatic Execution |
12:17:05 - 16-Sep-25 |
| Unknown* | 0 | 6,612.00p | SI Trade |
12:06:44 - 16-Sep-25 |
| Unknown* | 0 | 6,613.00p | SI Trade |
12:06:41 - 16-Sep-25 |
| Sell* | 2 | 6,602.00p | Negotiated Trade |
11:30:13 - 16-Sep-25 |
| Buy* | 15 | 6,606.528p | Suspected BUY Trade |
11:28:36 - 16-Sep-25 |
| Unknown* | 0 | 6,605.00p | SI Trade |
10:46:44 - 16-Sep-25 |
| Unknown* | 0 | 6,605.00p | SI Trade |
10:46:16 - 16-Sep-25 |
| Sell* | 32 | 6,606.00p | Automatic Execution |
09:18:37 - 16-Sep-25 |
| Buy* | 75 | 6,610.00p | Automatic Execution |
09:17:59 - 16-Sep-25 |
| Buy* | 32 | 6,602.239p | Suspected BUY Trade |
08:37:06 - 16-Sep-25 |
| Unknown* | 0 | 6,604.00p | SI Trade |
08:17:38 - 16-Sep-25 |
| Unknown* | 0 | 6,604.00p | SI Trade |
08:16:20 - 16-Sep-25 |
| Unknown* | 0 | 6,604.00p | SI Trade |
08:16:20 - 16-Sep-25 |
| Unknown* | 0 | 6,603.00p | SI Trade |
08:15:48 - 16-Sep-25 |
| Unknown* | 0 | 6,603.00p | SI Trade |
08:15:42 - 16-Sep-25 |
| Unknown* | 0 | 6,607.00p | SI Trade |
08:11:00 - 16-Sep-25 |
| Unknown* | 0 | 6,606.00p | SI Trade |
08:04:58 - 16-Sep-25 |
| Sell* | 7 | 6,600.00p | Automatic Execution |
08:01:06 - 16-Sep-25 |
| Buy* | 3 | 6,606.00p | SI Trade |
08:00:43 - 16-Sep-25 |
| Buy* | 1 | 6,606.00p | Automatic Execution |
16:23:24 - 15-Sep-25 |
| Sell* | 1 | 6,606.00p | Automatic Execution |
16:23:02 - 15-Sep-25 |
| Sell* | 283 | 6,608.00p | Automatic Execution |
16:11:04 - 15-Sep-25 |
| Sell* | 130 | 6,604.20p | Negotiated Trade |
15:23:29 - 15-Sep-25 |
| Buy* | 55 | 6,606.80p | Suspected BUY Trade |
15:17:56 - 15-Sep-25 |
| Buy* | 1 | 6,608.00p | Automatic Execution |
14:55:09 - 15-Sep-25 |
| Sell* | 1 | 6,583.00p | Automatic Execution |
14:05:35 - 15-Sep-25 |
| Sell* | 4 | 6,583.00p | Automatic Execution |
14:02:47 - 15-Sep-25 |
| Unknown* | 0 | 6,586.00p | SI Trade |
13:22:22 - 15-Sep-25 |
| Buy* | 4 | 6,582.00p | Automatic Execution |
13:09:41 - 15-Sep-25 |
| Buy* | 3 | 6,585.00p | Automatic Execution |
12:07:54 - 15-Sep-25 |
| Buy* | 1 | 6,579.00p | Suspected BUY Trade |
11:37:13 - 15-Sep-25 |
| Buy* | 1,309 | 6,580.00p | Automatic Execution |
11:25:10 - 15-Sep-25 |
| Buy* | 45 | 6,587.50p | Ordinary |
10:34:18 - 15-Sep-25 |
| Buy* | 2,628 | 6,593.00p | Automatic Execution |
09:02:18 - 15-Sep-25 |
| Buy* | 1,577 | 6,593.00p | Automatic Execution |
09:02:18 - 15-Sep-25 |
| Buy* | 1,577 | 6,593.00p | Automatic Execution |
09:02:12 - 15-Sep-25 |
| Buy* | 1,577 | 6,593.00p | Automatic Execution |
09:02:09 - 15-Sep-25 |
| Sell* | 8 | 6,593.00p | Automatic Execution |
09:02:00 - 15-Sep-25 |
| Sell* | 1,607 | 6,593.00p | Automatic Execution |
09:02:00 - 15-Sep-25 |
| Sell* | 1,468 | 6,597.00p | Automatic Execution |
09:01:40 - 15-Sep-25 |
| Buy* | 1 | 6,601.00p | Suspected BUY Trade |
09:00:57 - 15-Sep-25 |
| Sell* | 1,380 | 6,599.00p | Automatic Execution |
09:00:40 - 15-Sep-25 |
| Buy* | 1 | 6,603.00p | Automatic Execution |
09:00:12 - 15-Sep-25 |
| Buy* | 15 | 6,602.00p | Automatic Execution |
08:56:07 - 15-Sep-25 |
| Buy* | 1 | 6,604.00p | Automatic Execution |
08:50:54 - 15-Sep-25 |
| Unknown* | 0 | 6,599.00p | SI Trade |
08:43:21 - 15-Sep-25 |
| Buy* | 1 | 6,599.00p | SI Trade |
08:43:19 - 15-Sep-25 |
| Buy* | 1 | 6,600.00p | Suspected BUY Trade |
08:36:10 - 15-Sep-25 |
| Buy* | 1 | 6,600.00p | Automatic Execution |
08:35:14 - 15-Sep-25 |
| Buy* | 503 | 6,601.00p | Automatic Execution |
08:24:40 - 15-Sep-25 |
| Unknown* | 0 | 6,603.00p | SI Trade |
08:21:45 - 15-Sep-25 |
| Unknown* | 0 | 6,603.00p | SI Trade |
08:21:45 - 15-Sep-25 |
| Unknown* | 0 | 6,602.00p | SI Trade |
08:20:26 - 15-Sep-25 |
| Unknown* | 0 | 6,602.00p | SI Trade |
08:20:17 - 15-Sep-25 |
| Buy* | 1 | 6,602.00p | SI Trade |
08:19:00 - 15-Sep-25 |
| Unknown* | 0 | 6,605.00p | SI Trade |
08:13:00 - 15-Sep-25 |
| Sell* | 190 | 6,602.649p | Ordinary |
08:11:11 - 15-Sep-25 |
| Unknown* | 1 | 6,608.00p | SI Trade |
08:09:04 - 15-Sep-25 |
| Unknown* | 0 | 6,608.00p | SI Trade |
08:09:03 - 15-Sep-25 |
| Buy* | 1 | 6,611.00p | Automatic Execution |
08:07:52 - 15-Sep-25 |
| Unknown* | 0 | 6,611.00p | SI Trade |
08:05:07 - 15-Sep-25 |
| Unknown* | 0 | 6,612.00p | SI Trade |
08:01:32 - 15-Sep-25 |
| Unknown* | 0 | 6,612.00p | SI Trade |
08:01:24 - 15-Sep-25 |
| Unknown* | 0 | 6,612.00p | SI Trade |
08:01:22 - 15-Sep-25 |
| Unknown* | 0 | 6,612.00p | SI Trade |
08:01:17 - 15-Sep-25 |
| Unknown* | 0 | 6,611.00p | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | 6,611.00p | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | 6,611.00p | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | 6,611.00p | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | 6,611.00p | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | 6,611.00p | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | 6,611.00p | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | 6,611.00p | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | 6,606.00p | SI Trade |
08:00:40 - 15-Sep-25 |
| Buy* | 27 | 6,612.00p | Suspected BUY Trade |
08:00:22 - 15-Sep-25 |
| Sell* | 32 | 6,608.00p | Uncrossing Trade |
16:35:26 - 12-Sep-25 |
| Sell* | 7 | 6,609.00p | Automatic Execution |
16:28:48 - 12-Sep-25 |
| Buy* | 7 | 6,611.85p | Suspected BUY Trade |
15:59:47 - 12-Sep-25 |
| Sell* | 2 | 6,599.00p | Automatic Execution |
15:29:25 - 12-Sep-25 |
| Buy* | 1 | 6,601.00p | Automatic Execution |
15:27:00 - 12-Sep-25 |
| Sell* | 32 | 6,610.00p | Automatic Execution |
14:59:05 - 12-Sep-25 |
| Sell* | 1,577 | 6,607.00p | Automatic Execution |
14:31:11 - 12-Sep-25 |
| Sell* | 504 | 6,607.00p | Automatic Execution |
14:31:11 - 12-Sep-25 |
| Buy* | 3 | 6,612.00p | Automatic Execution |
13:37:23 - 12-Sep-25 |
| Unknown* | 0 | 6,598.00p | SI Trade |
12:46:33 - 12-Sep-25 |
| Buy* | 2 | 6,602.00p | Automatic Execution |
12:43:30 - 12-Sep-25 |
| Buy* | 7 | 6,596.00p | Automatic Execution |
12:09:32 - 12-Sep-25 |
| Buy* | 22 | 6,598.00p | Automatic Execution |
11:42:46 - 12-Sep-25 |
| Sell* | 85 | 6,605.15p | Negotiated Trade |
09:59:49 - 12-Sep-25 |
| Buy* | 504 | 6,595.00p | Automatic Execution |
09:17:01 - 12-Sep-25 |
| Sell* | 1,324 | 6,597.00p | Automatic Execution |
09:15:43 - 12-Sep-25 |
| Sell* | 198 | 6,596.00p | Automatic Execution |
09:15:04 - 12-Sep-25 |
| Sell* | 1,324 | 6,596.00p | Automatic Execution |
09:15:04 - 12-Sep-25 |
| Buy* | 1,986 | 6,596.00p | Automatic Execution |
09:10:41 - 12-Sep-25 |
| Buy* | 1,986 | 6,596.00p | Automatic Execution |
09:10:39 - 12-Sep-25 |
| Buy* | 1 | 6,594.00p | Suspected BUY Trade |
08:37:58 - 12-Sep-25 |
| Unknown* | 0 | 6,596.00p | SI Trade |
08:19:16 - 12-Sep-25 |
| Unknown* | 0 | 6,597.00p | SI Trade |
08:17:51 - 12-Sep-25 |
| Unknown* | 0 | 6,598.00p | SI Trade |
08:12:44 - 12-Sep-25 |
| Buy* | 7 | 6,599.00p | Suspected BUY Trade |
08:09:39 - 12-Sep-25 |
| Unknown* | 0 | 6,599.00p | SI Trade |
08:09:31 - 12-Sep-25 |
| Unknown* | 0 | 6,599.00p | SI Trade |
08:09:31 - 12-Sep-25 |
| Unknown* | 0 | 6,597.00p | SI Trade |
08:06:12 - 12-Sep-25 |
| Unknown* | 0 | 6,595.00p | SI Trade |
08:00:32 - 12-Sep-25 |
| Sell* | 2 | 6,594.00p | SI Trade |
08:00:32 - 12-Sep-25 |
| Buy* | 19 | 6,586.00p | Automatic Execution |
16:28:55 - 11-Sep-25 |
| Buy* | 1 | 6,586.00p | Automatic Execution |
15:35:46 - 11-Sep-25 |
| Buy* | 2 | 6,582.70p | Suspected BUY Trade |
15:15:11 - 11-Sep-25 |
| Sell* | 1 | 6,581.20p | Negotiated Trade |
15:02:23 - 11-Sep-25 |
| Buy* | 1 | 6,584.80p | Suspected BUY Trade |
15:02:13 - 11-Sep-25 |
| Buy* | 22 | 6,573.626p | Ordinary |
14:35:39 - 11-Sep-25 |
| Sell* | 1,326 | 6,555.00p | Automatic Execution |
14:14:03 - 11-Sep-25 |
| Sell* | 256 | 6,568.00p | Automatic Execution |
13:54:05 - 11-Sep-25 |
| Buy* | 1 | 6,579.00p | Automatic Execution |
13:16:57 - 11-Sep-25 |
| Sell* | 1 | 6,569.00p | Automatic Execution |
12:43:48 - 11-Sep-25 |
| Buy* | 5 | 6,571.00p | Automatic Execution |
12:10:46 - 11-Sep-25 |
| Sell* | 19 | 6,569.00p | Automatic Execution |
11:50:24 - 11-Sep-25 |
| Sell* | 405 | 6,571.00p | Automatic Execution |
11:19:07 - 11-Sep-25 |
| Sell* | 921 | 6,571.00p | Automatic Execution |
11:19:07 - 11-Sep-25 |
| Buy* | 7 | 6,569.00p | Automatic Execution |
10:16:18 - 11-Sep-25 |
| Buy* | 1 | 6,568.00p | Automatic Execution |
10:15:32 - 11-Sep-25 |
| Sell* | 40 | 6,560.501p | Ordinary |
09:55:40 - 11-Sep-25 |
| Sell* | 506 | 6,563.00p | Automatic Execution |
09:43:02 - 11-Sep-25 |
| Buy* | 1 | 6,567.00p | Automatic Execution |
09:12:21 - 11-Sep-25 |
| Buy* | 1,326 | 6,564.00p | Automatic Execution |
09:03:02 - 11-Sep-25 |
| Buy* | 506 | 6,564.00p | Automatic Execution |
08:55:53 - 11-Sep-25 |
| Buy* | 20 | 6,568.172p | Suspected BUY Trade |
08:23:54 - 11-Sep-25 |
| Unknown* | 0 | 6,561.00p | SI Trade |
08:12:37 - 11-Sep-25 |
| Unknown* | 0 | 6,561.00p | SI Trade |
08:12:34 - 11-Sep-25 |
| Unknown* | 0 | 6,561.00p | SI Trade |
08:12:06 - 11-Sep-25 |
| Unknown* | 0 | 6,562.00p | SI Trade |
08:11:48 - 11-Sep-25 |
| Unknown* | 0 | 6,562.00p | SI Trade |
08:11:35 - 11-Sep-25 |
| Unknown* | 0 | 6,562.00p | SI Trade |
08:10:01 - 11-Sep-25 |
| Unknown* | 0 | 6,560.00p | SI Trade |
08:06:01 - 11-Sep-25 |
| Buy* | 2 | 6,539.00p | Automatic Execution |
16:23:40 - 10-Sep-25 |
| Buy* | 256 | 6,541.00p | Automatic Execution |
16:04:56 - 10-Sep-25 |
| Buy* | 1,591 | 6,557.00p | Automatic Execution |
15:26:44 - 10-Sep-25 |
| Buy* | 3 | 6,556.85p | Suspected BUY Trade |
15:15:10 - 10-Sep-25 |
| Buy* | 1 | 6,557.00p | Automatic Execution |
15:09:40 - 10-Sep-25 |
| Buy* | 2 | 6,561.60p | Suspected BUY Trade |
15:04:02 - 10-Sep-25 |
| Sell* | 1 | 6,555.00p | Automatic Execution |
15:01:22 - 10-Sep-25 |
| Sell* | 3 | 6,551.00p | Automatic Execution |
14:56:53 - 10-Sep-25 |
| Buy* | 1,325 | 6,570.00p | Automatic Execution |
14:27:48 - 10-Sep-25 |
| Buy* | 1,325 | 6,573.00p | Automatic Execution |
14:26:32 - 10-Sep-25 |
| Buy* | 1 | 6,580.00p | Automatic Execution |
13:56:46 - 10-Sep-25 |
| Buy* | 1 | 6,576.00p | Automatic Execution |
13:44:10 - 10-Sep-25 |
| Sell* | 148 | 6,568.00p | Automatic Execution |
13:31:40 - 10-Sep-25 |
| Buy* | 2 | 6,569.00p | Automatic Execution |
13:14:29 - 10-Sep-25 |
| Buy* | 15 | 6,553.00p | Automatic Execution |
11:20:20 - 10-Sep-25 |
| Buy* | 2 | 6,550.00p | Automatic Execution |
10:52:29 - 10-Sep-25 |
| Buy* | 1 | 6,548.80p | Suspected BUY Trade |
10:29:53 - 10-Sep-25 |
| Buy* | 2 | 6,548.80p | Suspected BUY Trade |
10:29:52 - 10-Sep-25 |
| Buy* | 3 | 6,548.80p | Suspected BUY Trade |
10:29:51 - 10-Sep-25 |
| Buy* | 4 | 6,548.80p | Suspected BUY Trade |
10:29:51 - 10-Sep-25 |
| Buy* | 15 | 6,548.80p | Suspected BUY Trade |
10:29:51 - 10-Sep-25 |
| Buy* | 148 | 6,561.00p | Automatic Execution |
09:32:43 - 10-Sep-25 |
| Sell* | 1,325 | 6,561.00p | Automatic Execution |
09:02:46 - 10-Sep-25 |
| Sell* | 1,325 | 6,561.00p | Automatic Execution |
09:02:32 - 10-Sep-25 |
| Buy* | 1 | 6,561.00p | Automatic Execution |
08:49:29 - 10-Sep-25 |
| Buy* | 14 | 6,559.258p | Suspected BUY Trade |
08:40:33 - 10-Sep-25 |
| Unknown* | 0 | 6,563.00p | SI Trade |
08:16:38 - 10-Sep-25 |
| Unknown* | 0 | 6,563.00p | SI Trade |
08:15:51 - 10-Sep-25 |
| Unknown* | 0 | 6,563.00p | SI Trade |
08:15:41 - 10-Sep-25 |
| Unknown* | 0 | 6,563.00p | SI Trade |
08:15:06 - 10-Sep-25 |
| Unknown* | 0 | 6,565.00p | SI Trade |
08:14:43 - 10-Sep-25 |
| Unknown* | 0 | 6,562.00p | SI Trade |
08:04:57 - 10-Sep-25 |
| Sell* | 763 | 6,558.425p | Negotiated Trade |
08:04:35 - 10-Sep-25 |
| Sell* | 3 | 6,560.00p | Uncrossing Trade |
08:00:19 - 10-Sep-25 |
| Sell* | 1 | 6,536.00p | Automatic Execution |
16:26:54 - 09-Sep-25 |
| Buy* | 15 | 6,532.00p | Automatic Execution |
16:09:53 - 09-Sep-25 |
| Buy* | 70 | 6,532.85p | Suspected BUY Trade |
15:17:24 - 09-Sep-25 |
| Sell* | 17 | 6,535.15p | Negotiated Trade |
15:12:45 - 09-Sep-25 |
| Sell* | 149 | 6,520.00p | Automatic Execution |
15:00:30 - 09-Sep-25 |
| Sell* | 4 | 6,521.00p | Automatic Execution |
14:45:51 - 09-Sep-25 |
| Sell* | 257 | 6,523.15p | Negotiated Trade |
14:03:07 - 09-Sep-25 |
| Buy* | 257 | 6,524.62p | Result of RFQ |
14:02:51 - 09-Sep-25 |
| Sell* | 257 | 6,523.255p | Negotiated Trade |
14:02:42 - 09-Sep-25 |
| Buy* | 7 | 6,528.00p | Automatic Execution |
14:01:56 - 09-Sep-25 |
| Buy* | 3 | 6,531.00p | Automatic Execution |
13:38:44 - 09-Sep-25 |
| Buy* | 15 | 6,517.00p | Automatic Execution |
12:08:59 - 09-Sep-25 |
| Buy* | 149 | 6,518.00p | Automatic Execution |
10:15:30 - 09-Sep-25 |
| Unknown* | 0 | 6,526.00p | SI Trade |
08:14:11 - 09-Sep-25 |
| Unknown* | 0 | 6,527.00p | SI Trade |
08:13:40 - 09-Sep-25 |
| Unknown* | 0 | 6,527.00p | SI Trade |
08:13:33 - 09-Sep-25 |
| Unknown* | 0 | 6,527.00p | SI Trade |
08:13:24 - 09-Sep-25 |
| Unknown* | 0 | 6,527.00p | SI Trade |
08:13:18 - 09-Sep-25 |
| Buy* | 3 | 6,525.00p | Automatic Execution |
08:11:55 - 09-Sep-25 |
| Unknown* | 0 | 6,526.00p | SI Trade |
08:11:08 - 09-Sep-25 |
| Unknown* | 0 | 6,526.00p | SI Trade |
08:04:34 - 09-Sep-25 |
| Sell* | 27 | 6,523.00p | Uncrossing Trade |
08:00:25 - 09-Sep-25 |