| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 998 | 5,040.00p | Automatic Execution |
15:25:28 - 21-Sep-26 |
| Buy* | 12 | 5,042.94p | Suspected BUY Trade |
15:24:18 - 21-Sep-26 |
| Sell* | 43 | 5,025.07p | Negotiated Trade |
15:12:05 - 21-Sep-26 |
| Sell* | 290 | 5,036.00p | Result of RFQ |
14:10:02 - 21-Sep-26 |
| Buy* | 2 | 5,040.00p | Suspected BUY Trade |
13:32:43 - 21-Sep-26 |
| Sell* | 1 | 5,033.00p | SI Trade |
13:31:47 - 21-Sep-26 |
| Buy* | 5,000 | 5,041.495p | Suspected BUY Trade |
12:27:22 - 21-Sep-26 |
| Buy* | 100 | 5,043.93p | Suspected BUY Trade |
11:58:23 - 21-Sep-26 |
| Unknown* | 0 | 5,043.00p | SI Trade |
11:38:44 - 21-Sep-26 |
| Unknown* | 0 | 5,046.00p | SI Trade |
08:17:43 - 21-Sep-26 |
| Unknown* | 0 | 5,031.00p | SI Trade |
15:37:54 - 18-Sep-26 |
| Unknown* | 0 | 5,034.00p | SI Trade |
15:27:03 - 18-Sep-26 |
| Buy* | 1 | 5,026.95p | Suspected BUY Trade |
15:01:30 - 18-Sep-26 |
| Buy* | 521 | 5,040.129p | Suspected BUY Trade |
14:35:11 - 18-Sep-26 |
| Unknown* | 0 | 5,045.00p | SI Trade |
13:51:41 - 18-Sep-26 |
| Sell* | 65 | 5,039.574p | Negotiated Trade |
13:28:50 - 18-Sep-26 |
| Buy* | 2,500 | 5,045.98p | Suspected BUY Trade |
12:31:00 - 18-Sep-26 |
| Buy* | 2,500 | 5,045.788p | Suspected BUY Trade |
12:30:36 - 18-Sep-26 |
| Buy* | 2,500 | 5,045.632p | Suspected BUY Trade |
12:29:57 - 18-Sep-26 |
| Buy* | 2,500 | 5,045.281p | Suspected BUY Trade |
12:29:15 - 18-Sep-26 |
| Unknown* | 0 | 5,049.00p | SI Trade |
11:52:30 - 18-Sep-26 |
| Buy* | 1 | 5,050.777p | Suspected BUY Trade |
11:50:57 - 18-Sep-26 |
| Unknown* | 0 | 5,053.00p | SI Trade |
10:29:55 - 18-Sep-26 |
| Buy* | 3 | 5,052.00p | SI Trade |
10:29:03 - 18-Sep-26 |
| Buy* | 3 | 5,052.00p | Automatic Execution |
10:29:03 - 18-Sep-26 |
| Buy* | 3 | 5,052.00p | Automatic Execution |
10:28:54 - 18-Sep-26 |
| Buy* | 3 | 5,052.00p | SI Trade |
10:28:53 - 18-Sep-26 |
| Buy* | 3 | 5,052.00p | Automatic Execution |
10:28:18 - 18-Sep-26 |
| Buy* | 3 | 5,052.00p | SI Trade |
10:28:17 - 18-Sep-26 |
| Buy* | 3 | 5,052.00p | Automatic Execution |
10:28:12 - 18-Sep-26 |
| Buy* | 3 | 5,052.00p | SI Trade |
10:28:11 - 18-Sep-26 |
| Unknown* | 0 | 5,051.00p | SI Trade |
10:28:06 - 18-Sep-26 |
| Buy* | 3 | 5,051.00p | Automatic Execution |
10:28:06 - 18-Sep-26 |
| Buy* | 117 | 5,051.00p | Automatic Execution |
10:28:02 - 18-Sep-26 |
| Unknown* | 0 | 5,055.00p | SI Trade |
10:02:12 - 18-Sep-26 |
| Buy* | 1 | 5,055.00p | SI Trade |
10:02:12 - 18-Sep-26 |
| Buy* | 3 | 5,055.00p | Automatic Execution |
10:02:12 - 18-Sep-26 |
| Unknown* | 0 | 5,055.00p | SI Trade |
10:02:03 - 18-Sep-26 |
| Buy* | 2 | 5,052.00p | SI Trade |
09:38:04 - 18-Sep-26 |
| Buy* | 3 | 5,051.00p | SI Trade |
09:37:05 - 18-Sep-26 |
| Buy* | 3 | 5,051.00p | Automatic Execution |
09:37:05 - 18-Sep-26 |
| Buy* | 3 | 5,053.00p | SI Trade |
09:36:24 - 18-Sep-26 |
| Buy* | 3 | 5,053.00p | Automatic Execution |
09:36:24 - 18-Sep-26 |
| Buy* | 3 | 5,053.00p | SI Trade |
09:36:23 - 18-Sep-26 |
| Buy* | 3 | 5,053.00p | Automatic Execution |
09:36:23 - 18-Sep-26 |
| Buy* | 3 | 5,053.00p | SI Trade |
09:36:22 - 18-Sep-26 |
| Buy* | 3 | 5,053.00p | Automatic Execution |
09:36:22 - 18-Sep-26 |
| Buy* | 3 | 5,052.00p | SI Trade |
09:36:02 - 18-Sep-26 |
| Buy* | 3 | 5,052.00p | Automatic Execution |
09:36:02 - 18-Sep-26 |
| Buy* | 3 | 5,052.00p | Automatic Execution |
09:36:00 - 18-Sep-26 |
| Buy* | 3 | 5,053.00p | Automatic Execution |
09:36:00 - 18-Sep-26 |
| Buy* | 2 | 5,053.00p | SI Trade |
09:36:00 - 18-Sep-26 |
| Buy* | 3 | 5,052.00p | SI Trade |
09:36:00 - 18-Sep-26 |
| Buy* | 195 | 5,053.00p | Automatic Execution |
09:35:29 - 18-Sep-26 |
| Sell* | 1 | 5,047.00p | Negotiated Trade |
08:34:07 - 18-Sep-26 |
| Unknown* | 0 | 5,056.00p | SI Trade |
08:02:08 - 18-Sep-26 |
| Buy* | 2 | 5,056.00p | SI Trade |
08:02:08 - 18-Sep-26 |
| Buy* | 3 | 5,056.00p | Automatic Execution |
08:02:08 - 18-Sep-26 |
| Buy* | 17 | 5,057.00p | Automatic Execution |
08:00:31 - 18-Sep-26 |
| Unknown* | 0 | 5,046.00p | SI Trade |
15:14:53 - 17-Sep-26 |
| Buy* | 35 | 5,038.96p | Suspected BUY Trade |
15:11:16 - 17-Sep-26 |
| Sell* | 39 | 5,054.00p | Automatic Execution |
14:50:10 - 17-Sep-26 |
| Unknown* | 0 | 5,071.00p | SI Trade |
13:36:37 - 17-Sep-26 |
| Unknown* | 0 | 5,062.00p | SI Trade |
13:12:27 - 17-Sep-26 |
| Buy* | 1 | 5,065.00p | SI Trade |
13:12:24 - 17-Sep-26 |
| Buy* | 3 | 5,065.00p | Automatic Execution |
13:12:24 - 17-Sep-26 |
| Unknown* | 0 | 5,057.00p | SI Trade |
12:00:38 - 17-Sep-26 |
| Unknown* | 0 | 5,045.00p | SI Trade |
11:43:00 - 17-Sep-26 |
| Unknown* | 0 | 5,043.00p | SI Trade |
11:37:12 - 17-Sep-26 |
| Unknown* | 0 | 5,043.00p | SI Trade |
11:37:12 - 17-Sep-26 |
| Unknown* | 0 | 5,043.00p | SI Trade |
11:21:26 - 17-Sep-26 |
| Unknown* | 0 | 5,045.00p | SI Trade |
11:05:52 - 17-Sep-26 |
| Buy* | 1 | 5,045.00p | SI Trade |
10:16:49 - 17-Sep-26 |
| Unknown* | 0 | 5,050.00p | SI Trade |
08:01:08 - 17-Sep-26 |
| Buy* | 3 | 5,051.00p | SI Trade |
08:00:35 - 17-Sep-26 |
| Unknown* | 0 | 5,051.00p | SI Trade |
08:00:35 - 17-Sep-26 |
| Unknown* | 0 | 5,029.00p | SI Trade |
16:20:32 - 16-Sep-26 |
| Sell* | 39 | 5,029.00p | Automatic Execution |
16:20:32 - 16-Sep-26 |
| Unknown* | 0 | 5,029.00p | SI Trade |
16:06:02 - 16-Sep-26 |
| Buy* | 10 | 5,024.76p | Suspected BUY Trade |
15:35:58 - 16-Sep-26 |
| Unknown* | 0 | 5,040.00p | SI Trade |
14:57:29 - 16-Sep-26 |
| Sell* | 1,477 | 5,037.00p | Automatic Execution |
14:54:05 - 16-Sep-26 |
| Sell* | 35 | 5,029.341p | Ordinary |
11:45:08 - 16-Sep-26 |
| Sell* | 298 | 5,030.664p | Ordinary |
11:36:15 - 16-Sep-26 |
| Buy* | 294 | 5,033.00p | Automatic Execution |
10:29:57 - 16-Sep-26 |
| Buy* | 147 | 5,032.00p | Automatic Execution |
10:29:55 - 16-Sep-26 |
| Buy* | 306 | 5,032.00p | Automatic Execution |
10:29:55 - 16-Sep-26 |
| Buy* | 194 | 5,031.00p | Automatic Execution |
10:29:55 - 16-Sep-26 |
| Buy* | 168 | 5,033.00p | Automatic Execution |
10:29:55 - 16-Sep-26 |
| Buy* | 141 | 5,035.00p | Automatic Execution |
10:29:55 - 16-Sep-26 |
| Buy* | 153 | 5,032.00p | Automatic Execution |
10:29:55 - 16-Sep-26 |
| Buy* | 153 | 5,032.00p | Automatic Execution |
10:29:55 - 16-Sep-26 |
| Sell* | 6 | 5,021.00p | Negotiated Trade |
08:36:10 - 16-Sep-26 |
| Unknown* | 0 | 5,021.00p | SI Trade |
08:20:06 - 16-Sep-26 |
| Unknown* | 0 | 5,032.00p | SI Trade |
08:03:25 - 16-Sep-26 |
| Unknown* | 0 | 5,007.00p | SI Trade |
08:01:59 - 16-Sep-26 |
| Unknown* | 0 | 5,030.00p | SI Trade |
08:01:59 - 16-Sep-26 |
| Unknown* | 0 | 5,030.00p | SI Trade |
08:01:59 - 16-Sep-26 |
| Unknown* | 0 | 5,015.00p | SI Trade |
15:36:34 - 15-Sep-26 |
| Buy* | 2 | 5,021.92p | Suspected BUY Trade |
15:09:45 - 15-Sep-26 |
| Sell* | 43 | 5,025.00p | Automatic Execution |
14:35:00 - 15-Sep-26 |
| Buy* | 71 | 5,032.00p | Automatic Execution |
14:33:05 - 15-Sep-26 |
| Buy* | 1 | 5,047.00p | SI Trade |
14:24:49 - 15-Sep-26 |
| Unknown* | 0 | 5,036.00p | SI Trade |
13:40:55 - 15-Sep-26 |
| Unknown* | 0 | 5,033.00p | SI Trade |
11:31:45 - 15-Sep-26 |
| Sell* | 1 | 5,017.00p | SI Trade |
10:20:53 - 15-Sep-26 |
| Unknown* | 0 | 5,027.00p | SI Trade |
09:56:06 - 15-Sep-26 |
| Unknown* | 0 | 5,039.00p | SI Trade |
08:03:03 - 15-Sep-26 |
| Unknown* | 0 | 5,027.00p | SI Trade |
08:00:54 - 15-Sep-26 |
| Buy* | 2 | 5,039.00p | SI Trade |
08:00:54 - 15-Sep-26 |
| Unknown* | 0 | 5,039.00p | SI Trade |
08:00:54 - 15-Sep-26 |
| Unknown* | 0 | 5,027.00p | SI Trade |
08:00:54 - 15-Sep-26 |
| Unknown* | 0 | 5,039.00p | SI Trade |
08:00:54 - 15-Sep-26 |
| Unknown* | 0 | 5,027.00p | SI Trade |
08:00:54 - 15-Sep-26 |
| Sell* | 9 | 5,035.00p | Uncrossing Trade |
16:35:13 - 14-Sep-26 |
| Unknown* | 0 | 5,035.00p | SI Trade |
16:27:29 - 14-Sep-26 |
| Buy* | 298 | 5,034.485p | Suspected BUY Trade |
15:58:16 - 14-Sep-26 |
| Buy* | 35 | 5,034.10p | Suspected BUY Trade |
15:52:52 - 14-Sep-26 |
| Sell* | 4 | 5,034.06p | Negotiated Trade |
15:26:25 - 14-Sep-26 |
| Buy* | 3 | 5,043.95p | Suspected BUY Trade |
15:18:22 - 14-Sep-26 |
| Sell* | 790 | 5,046.00p | Automatic Execution |
14:55:08 - 14-Sep-26 |
| Sell* | 748 | 5,046.00p | Automatic Execution |
14:55:08 - 14-Sep-26 |
| Unknown* | 0 | 5,045.00p | SI Trade |
14:06:31 - 14-Sep-26 |
| Unknown* | 0 | 5,033.00p | SI Trade |
12:32:05 - 14-Sep-26 |
| Buy* | 1 | 5,033.00p | SI Trade |
12:28:44 - 14-Sep-26 |
| Sell* | 707 | 5,034.00p | Automatic Execution |
12:03:20 - 14-Sep-26 |
| Sell* | 662 | 5,034.00p | Automatic Execution |
12:03:20 - 14-Sep-26 |
| Sell* | 320 | 5,035.00p | Automatic Execution |
12:02:59 - 14-Sep-26 |
| Buy* | 31 | 5,042.838p | Ordinary |
11:51:10 - 14-Sep-26 |
| Buy* | 197 | 5,041.40p | Ordinary |
11:48:10 - 14-Sep-26 |
| Buy* | 1 | 5,048.00p | Suspected BUY Trade |
11:28:26 - 14-Sep-26 |
| Buy* | 2 | 5,043.00p | Suspected BUY Trade |
10:52:11 - 14-Sep-26 |
| Unknown* | 0 | 5,047.00p | SI Trade |
10:27:03 - 14-Sep-26 |
| Unknown* | 0 | 5,057.00p | SI Trade |
10:09:22 - 14-Sep-26 |
| Buy* | 59 | 5,048.623p | Ordinary |
09:23:26 - 14-Sep-26 |
| Buy* | 2 | 5,047.50p | Suspected BUY Trade |
09:11:28 - 14-Sep-26 |
| Unknown* | 0 | 5,044.00p | SI Trade |
09:05:06 - 14-Sep-26 |
| Sell* | 20 | 5,041.00p | SI Trade |
09:05:00 - 14-Sep-26 |
| Unknown* | 0 | 5,045.00p | SI Trade |
08:22:09 - 14-Sep-26 |
| Buy* | 39 | 5,020.499p | Ordinary |
15:54:35 - 11-Sep-26 |
| Sell* | 1,000 | 5,017.869p | Ordinary |
15:30:11 - 11-Sep-26 |
| Buy* | 1 | 5,020.93p | Suspected BUY Trade |
15:25:17 - 11-Sep-26 |
| Buy* | 9 | 5,019.00p | Suspected BUY Trade |
15:08:46 - 11-Sep-26 |
| Buy* | 497 | 5,021.40p | Ordinary |
15:02:57 - 11-Sep-26 |
| Sell* | 8 | 5,032.00p | Automatic Execution |
14:33:15 - 11-Sep-26 |
| Unknown* | 0 | 5,031.00p | SI Trade |
13:23:42 - 11-Sep-26 |
| Unknown* | 0 | 5,031.00p | SI Trade |
13:21:56 - 11-Sep-26 |
| Sell* | 139 | 5,024.413p | Ordinary |
11:56:23 - 11-Sep-26 |
| Sell* | 48 | 5,022.741p | Ordinary |
10:52:25 - 11-Sep-26 |
| Sell* | 195 | 5,016.193p | Ordinary |
09:22:50 - 11-Sep-26 |
| Buy* | 1 | 5,022.00p | Automatic Execution |
08:45:01 - 11-Sep-26 |
| Unknown* | 0 | 5,023.00p | SI Trade |
08:03:01 - 11-Sep-26 |
| Buy* | 2 | 5,024.00p | SI Trade |
08:02:21 - 11-Sep-26 |
| Sell* | 94 | 4,998.282p | Ordinary |
15:41:38 - 10-Sep-26 |
| Sell* | 1,743 | 5,011.246p | Ordinary |
13:29:24 - 10-Sep-26 |
| Sell* | 3 | 5,023.151p | Ordinary |
12:50:11 - 10-Sep-26 |
| Buy* | 15 | 5,028.89p | Suspected BUY Trade |
11:58:22 - 10-Sep-26 |
| Buy* | 1 | 5,028.89p | Suspected BUY Trade |
11:58:22 - 10-Sep-26 |
| Buy* | 2 | 5,028.89p | Suspected BUY Trade |
11:58:22 - 10-Sep-26 |
| Buy* | 9 | 5,028.89p | Suspected BUY Trade |
11:58:21 - 10-Sep-26 |
| Buy* | 1,492 | 5,025.659p | Ordinary |
11:53:56 - 10-Sep-26 |
| Buy* | 39 | 5,024.721p | Ordinary |
11:34:05 - 10-Sep-26 |
| Buy* | 15 | 5,023.714p | Ordinary |
10:39:56 - 10-Sep-26 |
| Buy* | 270 | 5,024.00p | Automatic Execution |
10:10:33 - 10-Sep-26 |
| Sell* | 88 | 5,015.11p | Negotiated Trade |
09:54:01 - 10-Sep-26 |
| Unknown* | 0 | 5,038.00p | SI Trade |
08:49:50 - 10-Sep-26 |
| Buy* | 2 | 5,037.00p | Suspected BUY Trade |
08:31:03 - 10-Sep-26 |
| Unknown* | 0 | 5,037.00p | SI Trade |
08:31:00 - 10-Sep-26 |
| Unknown* | 0 | 5,038.00p | SI Trade |
08:05:16 - 10-Sep-26 |
| Unknown* | 0 | 5,038.00p | SI Trade |
08:01:11 - 10-Sep-26 |
| Sell* | 69 | 5,023.187p | Ordinary |
08:00:52 - 10-Sep-26 |
| Buy* | 6 | 5,036.00p | SI Trade |
08:00:37 - 10-Sep-26 |
| Unknown* | 0 | 5,019.00p | SI Trade |
08:00:32 - 10-Sep-26 |
| Buy* | 1 | 5,036.00p | SI Trade |
08:00:32 - 10-Sep-26 |
| Buy* | 53 | 5,036.00p | Automatic Execution |
08:00:31 - 10-Sep-26 |
| Sell* | 48 | 5,032.00p | Uncrossing Trade |
16:35:01 - 09-Sep-26 |
| Buy* | 1 | 5,044.00p | SI Trade |
16:26:24 - 09-Sep-26 |
| Unknown* | 0 | 5,047.00p | SI Trade |
16:06:27 - 09-Sep-26 |
| Unknown* | 0 | 5,073.00p | SI Trade |
14:21:27 - 09-Sep-26 |
| Sell* | 12 | 5,072.00p | SI Trade |
11:04:51 - 09-Sep-26 |
| Buy* | 237 | 5,076.435p | Suspected BUY Trade |
11:00:11 - 09-Sep-26 |
| Unknown* | 0 | 5,069.00p | SI Trade |
10:17:43 - 09-Sep-26 |
| Sell* | 49 | 5,065.005p | Negotiated Trade |
08:17:09 - 09-Sep-26 |
| Unknown* | 0 | 5,074.00p | SI Trade |
08:03:03 - 09-Sep-26 |
| Unknown* | 0 | 5,073.00p | SI Trade |
08:01:20 - 09-Sep-26 |
| Buy* | 2 | 5,073.00p | SI Trade |
08:01:20 - 09-Sep-26 |
| Unknown* | 0 | 5,073.00p | SI Trade |
08:01:20 - 09-Sep-26 |
| Unknown* | 0 | 5,073.00p | SI Trade |
08:01:20 - 09-Sep-26 |
| Buy* | 2 | 5,073.00p | SI Trade |
08:01:20 - 09-Sep-26 |
| Sell* | 23 | 5,094.00p | Uncrossing Trade |
16:35:25 - 08-Sep-26 |
| Unknown* | 0 | 5,100.00p | SI Trade |
16:09:16 - 08-Sep-26 |
| Unknown* | 0 | 5,092.00p | SI Trade |
15:38:46 - 08-Sep-26 |
| Buy* | 2 | 5,097.92p | Suspected BUY Trade |
15:37:10 - 08-Sep-26 |
| Unknown* | 0 | 5,099.00p | SI Trade |
15:22:02 - 08-Sep-26 |
| Sell* | 1,096 | 5,101.00p | Automatic Execution |
14:46:30 - 08-Sep-26 |
| Sell* | 731 | 5,101.00p | Automatic Execution |
14:46:30 - 08-Sep-26 |
| Unknown* | 0 | 5,094.00p | SI Trade |
14:44:10 - 08-Sep-26 |
| Unknown* | 0 | 5,097.00p | SI Trade |
14:40:00 - 08-Sep-26 |
| Buy* | 2 | 5,100.00p | SI Trade |
14:40:00 - 08-Sep-26 |
| Buy* | 9 | 5,097.00p | Automatic Execution |
14:40:00 - 08-Sep-26 |