| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 165 | 5,164.176p | Negotiated Trade |
16:23:30 - 21-Aug-26 |
| Buy* | 150 | 5,171.381p | Suspected BUY Trade |
16:08:58 - 21-Aug-26 |
| Sell* | 1 | 5,166.00p | SI Trade |
15:58:32 - 21-Aug-26 |
| Sell* | 177 | 5,163.601p | Ordinary |
15:55:27 - 21-Aug-26 |
| Sell* | 49 | 5,157.192p | Ordinary |
15:25:41 - 21-Aug-26 |
| Sell* | 1 | 5,153.11p | Negotiated Trade |
15:17:16 - 21-Aug-26 |
| Buy* | 82 | 5,163.89p | Suspected BUY Trade |
15:14:30 - 21-Aug-26 |
| Buy* | 194 | 5,141.229p | Suspected BUY Trade |
12:06:37 - 21-Aug-26 |
| Buy* | 98 | 5,133.88p | Ordinary |
11:49:36 - 21-Aug-26 |
| Buy* | 109 | 5,137.99p | SI Trade |
10:51:31 - 21-Aug-26 |
| Unknown* | 0 | 5,134.00p | SI Trade |
08:43:40 - 21-Aug-26 |
| Buy* | 2 | 5,134.00p | SI Trade |
08:43:33 - 21-Aug-26 |
| Buy* | 3 | 5,134.00p | Automatic Execution |
08:43:33 - 21-Aug-26 |
| Buy* | 21 | 5,134.00p | Automatic Execution |
08:37:58 - 21-Aug-26 |
| Unknown* | 0 | 5,134.00p | SI Trade |
08:18:15 - 21-Aug-26 |
| Unknown* | 0 | 5,134.00p | SI Trade |
08:17:55 - 21-Aug-26 |
| Buy* | 1 | 5,134.00p | SI Trade |
08:17:38 - 21-Aug-26 |
| Buy* | 3 | 5,134.00p | Automatic Execution |
08:17:38 - 21-Aug-26 |
| Sell* | 1,464 | 5,124.771p | Negotiated Trade |
08:10:16 - 21-Aug-26 |
| Unknown* | 0 | 5,146.00p | SI Trade |
08:00:58 - 21-Aug-26 |
| Buy* | 1 | 5,126.00p | SI Trade |
08:00:40 - 21-Aug-26 |
| Buy* | 1 | 5,126.00p | SI Trade |
08:00:36 - 21-Aug-26 |
| Unknown* | 0 | 5,126.00p | SI Trade |
08:00:36 - 21-Aug-26 |
| Buy* | 1 | 5,126.00p | SI Trade |
08:00:36 - 21-Aug-26 |
| Buy* | 3 | 5,126.00p | Automatic Execution |
08:00:36 - 21-Aug-26 |
| Buy* | 3 | 5,128.00p | Automatic Execution |
08:00:36 - 21-Aug-26 |
| Unknown* | 0 | 5,131.00p | SI Trade |
08:00:35 - 21-Aug-26 |
| Unknown* | 0 | 5,131.00p | SI Trade |
08:00:35 - 21-Aug-26 |
| Unknown* | 0 | 5,131.00p | SI Trade |
08:00:35 - 21-Aug-26 |
| Buy* | 7 | 5,153.89p | Suspected BUY Trade |
15:19:17 - 20-Aug-26 |
| Buy* | 112 | 5,160.00p | Automatic Execution |
14:48:19 - 20-Aug-26 |
| Buy* | 2 | 5,159.00p | SI Trade |
14:39:42 - 20-Aug-26 |
| Unknown* | 0 | 5,155.00p | SI Trade |
14:39:42 - 20-Aug-26 |
| Buy* | 3 | 5,156.00p | Automatic Execution |
14:39:42 - 20-Aug-26 |
| Buy* | 194 | 5,152.953p | Suspected BUY Trade |
14:35:43 - 20-Aug-26 |
| Sell* | 195 | 5,150.977p | Negotiated Trade |
11:34:09 - 20-Aug-26 |
| Sell* | 30 | 5,154.74p | Negotiated Trade |
10:37:09 - 20-Aug-26 |
| Unknown* | 0 | 5,173.00p | SI Trade |
08:37:54 - 20-Aug-26 |
| Unknown* | 0 | 5,177.00p | SI Trade |
08:18:07 - 20-Aug-26 |
| Unknown* | 0 | 5,161.00p | SI Trade |
08:01:26 - 20-Aug-26 |
| Buy* | 89 | 5,212.00p | Automatic Execution |
16:03:53 - 19-Aug-26 |
| Buy* | 12 | 5,211.00p | Automatic Execution |
16:03:53 - 19-Aug-26 |
| Buy* | 14 | 5,211.00p | Automatic Execution |
16:03:53 - 19-Aug-26 |
| Unknown* | 0 | 5,208.00p | SI Trade |
15:36:10 - 19-Aug-26 |
| Sell* | 1 | 5,193.11p | Negotiated Trade |
15:31:47 - 19-Aug-26 |
| Buy* | 1 | 5,207.88p | Suspected BUY Trade |
15:25:43 - 19-Aug-26 |
| Buy* | 19 | 5,193.88p | Suspected BUY Trade |
15:13:58 - 19-Aug-26 |
| Sell* | 95 | 5,189.808p | Negotiated Trade |
15:03:43 - 19-Aug-26 |
| Sell* | 1 | 5,183.00p | Negotiated Trade |
14:48:49 - 19-Aug-26 |
| Buy* | 115 | 5,172.817p | Ordinary |
14:11:33 - 19-Aug-26 |
| Sell* | 1 | 5,172.00p | SI Trade |
13:43:57 - 19-Aug-26 |
| Sell* | 193 | 5,154.15p | Negotiated Trade |
11:32:10 - 19-Aug-26 |
| Buy* | 161 | 5,159.00p | Automatic Execution |
09:54:50 - 19-Aug-26 |
| Buy* | 714 | 5,159.00p | Automatic Execution |
09:54:50 - 19-Aug-26 |
| Unknown* | 0 | 5,160.00p | SI Trade |
09:24:27 - 19-Aug-26 |
| Buy* | 200 | 5,160.00p | Automatic Execution |
09:24:27 - 19-Aug-26 |
| Sell* | 534 | 5,151.462p | Ordinary |
09:13:13 - 19-Aug-26 |
| Buy* | 3 | 5,155.773p | Suspected BUY Trade |
09:12:30 - 19-Aug-26 |
| Unknown* | 0 | 5,167.00p | SI Trade |
08:02:26 - 19-Aug-26 |
| Unknown* | 0 | 5,163.00p | SI Trade |
08:02:15 - 19-Aug-26 |
| Buy* | 2 | 5,160.00p | SI Trade |
08:00:41 - 19-Aug-26 |
| Sell* | 4 | 5,168.00p | Uncrossing Trade |
16:35:10 - 18-Aug-26 |
| Buy* | 500 | 5,183.568p | Ordinary |
16:14:19 - 18-Aug-26 |
| Unknown* | 0 | 5,188.00p | SI Trade |
16:10:16 - 18-Aug-26 |
| Buy* | 2 | 5,188.00p | SI Trade |
16:10:10 - 18-Aug-26 |
| Buy* | 1 | 5,184.00p | Automatic Execution |
15:45:01 - 18-Aug-26 |
| Buy* | 3 | 5,190.88p | Suspected BUY Trade |
15:17:37 - 18-Aug-26 |
| Buy* | 6 | 5,187.00p | Suspected BUY Trade |
15:06:02 - 18-Aug-26 |
| Unknown* | 1,880 | 5,180.13p | OTC Trade |
15:01:59 - 18-Aug-26 |
| Sell* | 1 | 5,184.12p | Negotiated Trade |
14:59:05 - 18-Aug-26 |
| Buy* | 120 | 5,188.00p | Automatic Execution |
11:58:55 - 18-Aug-26 |
| Unknown* | 0 | 5,184.00p | SI Trade |
11:44:12 - 18-Aug-26 |
| Unknown* | 0 | 5,184.00p | SI Trade |
11:41:55 - 18-Aug-26 |
| Sell* | 10 | 5,173.80p | Negotiated Trade |
11:40:55 - 18-Aug-26 |
| Sell* | 152 | 5,173.79p | SI Trade |
10:09:54 - 18-Aug-26 |
| Buy* | 10 | 5,178.95p | Suspected BUY Trade |
08:11:01 - 18-Aug-26 |
| Buy* | 1 | 5,181.00p | SI Trade |
08:00:35 - 18-Aug-26 |
| Unknown* | 0 | 5,169.00p | SI Trade |
08:00:35 - 18-Aug-26 |
| Unknown* | 0 | 5,181.00p | SI Trade |
08:00:35 - 18-Aug-26 |
| Unknown* | 0 | 5,169.00p | SI Trade |
08:00:35 - 18-Aug-26 |
| Unknown* | 0 | 5,181.00p | SI Trade |
08:00:35 - 18-Aug-26 |
| Sell* | 175 | 5,177.362p | Ordinary |
16:20:59 - 17-Aug-26 |
| Sell* | 110 | 5,177.00p | Automatic Execution |
16:20:39 - 17-Aug-26 |
| Buy* | 481 | 5,191.345p | Ordinary |
16:05:40 - 17-Aug-26 |
| Sell* | 170 | 5,187.00p | Result of RFQ |
15:45:44 - 17-Aug-26 |
| Sell* | 1 | 5,181.12p | Negotiated Trade |
15:20:19 - 17-Aug-26 |
| Buy* | 1 | 5,198.88p | Suspected BUY Trade |
15:08:16 - 17-Aug-26 |
| Buy* | 76 | 5,204.966p | Suspected BUY Trade |
12:08:43 - 17-Aug-26 |
| Buy* | 239 | 5,206.934p | Suspected BUY Trade |
11:49:14 - 17-Aug-26 |
| Sell* | 3 | 5,201.469p | Negotiated Trade |
09:03:47 - 17-Aug-26 |
| Buy* | 1 | 5,210.00p | Suspected BUY Trade |
08:49:32 - 17-Aug-26 |
| Sell* | 961 | 5,200.11p | Ordinary |
08:42:12 - 17-Aug-26 |
| Buy* | 2 | 5,211.00p | Suspected BUY Trade |
08:37:09 - 17-Aug-26 |
| Unknown* | 0 | 5,211.00p | SI Trade |
08:34:51 - 17-Aug-26 |
| Buy* | 1 | 5,207.349p | Suspected BUY Trade |
08:33:19 - 17-Aug-26 |
| Buy* | 960 | 5,207.343p | Ordinary |
08:21:24 - 17-Aug-26 |
| Buy* | 3 | 5,214.00p | Automatic Execution |
08:15:09 - 17-Aug-26 |
| Unknown* | 0 | 5,213.00p | SI Trade |
08:06:06 - 17-Aug-26 |
| Buy* | 3 | 5,213.00p | SI Trade |
08:04:46 - 17-Aug-26 |
| Buy* | 3 | 5,213.00p | Automatic Execution |
08:04:46 - 17-Aug-26 |
| Buy* | 3 | 5,213.00p | Automatic Execution |
08:04:45 - 17-Aug-26 |
| Unknown* | 0 | 5,213.00p | SI Trade |
08:03:30 - 17-Aug-26 |
| Unknown* | 0 | 5,213.00p | SI Trade |
08:03:30 - 17-Aug-26 |
| Unknown* | 0 | 5,213.00p | SI Trade |
08:01:57 - 17-Aug-26 |
| Unknown* | 0 | 5,213.00p | SI Trade |
08:01:34 - 17-Aug-26 |
| Buy* | 2 | 5,213.00p | SI Trade |
08:01:01 - 17-Aug-26 |
| Buy* | 2 | 5,213.00p | SI Trade |
08:00:49 - 17-Aug-26 |
| Unknown* | 0 | 5,213.00p | SI Trade |
08:00:49 - 17-Aug-26 |
| Unknown* | 0 | 5,213.00p | SI Trade |
08:00:49 - 17-Aug-26 |
| Unknown* | 0 | 5,213.00p | SI Trade |
08:00:49 - 17-Aug-26 |
| Unknown* | 0 | 5,202.00p | SI Trade |
08:00:49 - 17-Aug-26 |
| Buy* | 3 | 5,213.00p | Automatic Execution |
08:00:49 - 17-Aug-26 |
| Buy* | 43 | 5,213.00p | Automatic Execution |
08:00:31 - 17-Aug-26 |
| Buy* | 190 | 5,215.00p | Suspected BUY Trade |
08:00:07 - 17-Aug-26 |
| Sell* | 154 | 5,215.804p | Negotiated Trade |
16:22:47 - 14-Aug-26 |
| Buy* | 212 | 5,219.244p | Suspected BUY Trade |
15:38:38 - 14-Aug-26 |
| Buy* | 87 | 5,224.89p | Suspected BUY Trade |
15:20:59 - 14-Aug-26 |
| Buy* | 10 | 5,224.87p | Suspected BUY Trade |
15:06:51 - 14-Aug-26 |
| Buy* | 19 | 5,211.483p | Suspected BUY Trade |
14:40:55 - 14-Aug-26 |
| Buy* | 331 | 5,230.925p | Suspected BUY Trade |
12:26:39 - 14-Aug-26 |
| Buy* | 744 | 5,234.609p | Suspected BUY Trade |
11:16:04 - 14-Aug-26 |
| Buy* | 1 | 5,238.00p | Suspected BUY Trade |
11:05:08 - 14-Aug-26 |
| Buy* | 190 | 5,235.237p | Suspected BUY Trade |
10:51:28 - 14-Aug-26 |
| Buy* | 3 | 5,243.00p | Suspected BUY Trade |
08:32:07 - 14-Aug-26 |
| Unknown* | 0 | 5,249.00p | SI Trade |
08:02:19 - 14-Aug-26 |
| Buy* | 2 | 5,249.00p | SI Trade |
08:02:19 - 14-Aug-26 |
| Unknown* | 0 | 5,249.00p | SI Trade |
08:02:19 - 14-Aug-26 |
| Unknown* | 0 | 5,249.00p | SI Trade |
08:02:19 - 14-Aug-26 |
| Sell* | 491 | 5,210.00p | Automatic Execution |
15:56:24 - 13-Aug-26 |
| Sell* | 64 | 5,221.917p | Negotiated Trade |
15:47:18 - 13-Aug-26 |
| Unknown* | 0 | 5,240.00p | SI Trade |
15:28:00 - 13-Aug-26 |
| Sell* | 693 | 5,222.11p | Negotiated Trade |
15:18:51 - 13-Aug-26 |
| Buy* | 193 | 5,236.88p | Suspected BUY Trade |
15:11:49 - 13-Aug-26 |
| Buy* | 10 | 5,228.89p | Suspected BUY Trade |
14:58:34 - 13-Aug-26 |
| Sell* | 2 | 5,213.00p | SI Trade |
14:34:18 - 13-Aug-26 |
| Buy* | 95 | 5,217.426p | Suspected BUY Trade |
13:25:37 - 13-Aug-26 |
| Sell* | 1,545 | 5,211.846p | Negotiated Trade |
10:48:02 - 13-Aug-26 |
| Sell* | 1 | 5,208.00p | Negotiated Trade |
08:30:19 - 13-Aug-26 |
| Buy* | 383 | 5,221.00p | Automatic Execution |
08:15:09 - 13-Aug-26 |
| Unknown* | 0 | 5,224.00p | SI Trade |
08:01:23 - 13-Aug-26 |
| Sell* | 417 | 5,175.00p | Automatic Execution |
16:26:35 - 12-Aug-26 |
| Sell* | 417 | 5,160.10p | Negotiated Trade |
15:39:50 - 12-Aug-26 |
| Unknown* | 0 | 5,170.00p | SI Trade |
15:36:22 - 12-Aug-26 |
| Buy* | 110 | 5,172.00p | Result of RFQ |
14:59:42 - 12-Aug-26 |
| Buy* | 386 | 5,174.208p | Suspected BUY Trade |
14:57:47 - 12-Aug-26 |
| Sell* | 1,450 | 5,191.00p | Automatic Execution |
13:20:57 - 12-Aug-26 |
| Buy* | 714 | 5,191.00p | Automatic Execution |
13:20:57 - 12-Aug-26 |
| Sell* | 117 | 5,182.534p | Negotiated Trade |
09:57:13 - 12-Aug-26 |
| Unknown* | 0 | 5,184.00p | SI Trade |
09:17:23 - 12-Aug-26 |
| Buy* | 154 | 5,192.776p | Suspected BUY Trade |
08:54:57 - 12-Aug-26 |
| Buy* | 57 | 5,189.788p | Ordinary |
08:11:26 - 12-Aug-26 |
| Buy* | 2 | 5,209.00p | SI Trade |
08:02:18 - 12-Aug-26 |
| Buy* | 1 | 5,209.00p | SI Trade |
08:02:18 - 12-Aug-26 |
| Unknown* | 0 | 5,209.00p | SI Trade |
08:02:18 - 12-Aug-26 |
| Buy* | 8 | 5,188.00p | Suspected BUY Trade |
16:35:10 - 11-Aug-26 |
| Buy* | 289 | 5,187.171p | Suspected BUY Trade |
16:19:40 - 11-Aug-26 |
| Sell* | 7 | 5,179.00p | Negotiated Trade |
16:07:58 - 11-Aug-26 |
| Unknown* | 0 | 5,192.00p | SI Trade |
16:01:51 - 11-Aug-26 |
| Sell* | 200 | 5,192.00p | Result of RFQ |
15:44:42 - 11-Aug-26 |
| Buy* | 2 | 5,197.89p | Suspected BUY Trade |
15:18:32 - 11-Aug-26 |
| Unknown* | 0 | 5,198.00p | SI Trade |
15:18:09 - 11-Aug-26 |
| Unknown* | 0 | 5,187.00p | SI Trade |
15:17:41 - 11-Aug-26 |
| Buy* | 19 | 5,204.88p | Suspected BUY Trade |
15:03:37 - 11-Aug-26 |
| Buy* | 1 | 5,188.00p | SI Trade |
13:27:43 - 11-Aug-26 |
| Buy* | 3 | 5,188.00p | SI Trade |
13:27:41 - 11-Aug-26 |
| Buy* | 8 | 5,187.00p | Automatic Execution |
13:27:41 - 11-Aug-26 |
| Buy* | 2 | 5,186.316p | Suspected BUY Trade |
13:05:50 - 11-Aug-26 |
| Buy* | 15 | 5,186.272p | Suspected BUY Trade |
13:05:50 - 11-Aug-26 |
| Buy* | 1 | 5,186.32p | Suspected BUY Trade |
13:05:50 - 11-Aug-26 |
| Buy* | 9 | 5,186.321p | Suspected BUY Trade |
13:05:49 - 11-Aug-26 |
| Buy* | 3 | 5,189.00p | SI Trade |
12:52:57 - 11-Aug-26 |
| Buy* | 500 | 5,181.349p | Ordinary |
11:46:16 - 11-Aug-26 |
| Sell* | 281 | 5,171.078p | Negotiated Trade |
08:44:10 - 11-Aug-26 |
| Buy* | 1 | 5,179.00p | SI Trade |
08:02:20 - 11-Aug-26 |
| Unknown* | 0 | 5,179.00p | SI Trade |
08:02:20 - 11-Aug-26 |
| Buy* | 1 | 5,179.00p | SI Trade |
08:02:19 - 11-Aug-26 |
| Buy* | 8 | 5,179.00p | Automatic Execution |
08:02:19 - 11-Aug-26 |
| Sell* | 62 | 5,166.003p | Negotiated Trade |
16:28:07 - 10-Aug-26 |
| Sell* | 29 | 5,165.552p | Negotiated Trade |
16:27:03 - 10-Aug-26 |
| Buy* | 154 | 5,171.092p | Suspected BUY Trade |
15:57:24 - 10-Aug-26 |
| Sell* | 2 | 5,151.13p | Negotiated Trade |
15:19:12 - 10-Aug-26 |
| Buy* | 28 | 5,171.494p | Suspected BUY Trade |
15:03:10 - 10-Aug-26 |
| Unknown* | 0 | 5,177.00p | SI Trade |
14:40:30 - 10-Aug-26 |
| Sell* | 451 | 5,172.051p | Negotiated Trade |
13:36:07 - 10-Aug-26 |
| Sell* | 100 | 5,180.00p | Automatic Execution |
13:22:53 - 10-Aug-26 |
| Sell* | 389 | 5,167.836p | Ordinary |
12:33:48 - 10-Aug-26 |
| Buy* | 150 | 5,179.00p | Automatic Execution |
12:20:26 - 10-Aug-26 |
| Unknown* | 0 | 5,165.00p | SI Trade |
11:43:43 - 10-Aug-26 |
| Sell* | 80 | 5,165.00p | Automatic Execution |
11:43:43 - 10-Aug-26 |
| Sell* | 16 | 5,165.00p | Automatic Execution |
11:43:43 - 10-Aug-26 |
| Buy* | 463 | 5,175.053p | Suspected BUY Trade |
10:40:47 - 10-Aug-26 |
| Buy* | 1 | 5,176.00p | Suspected BUY Trade |
10:19:15 - 10-Aug-26 |
| Buy* | 25 | 5,177.897p | Ordinary |
09:51:49 - 10-Aug-26 |
| Buy* | 1 | 5,187.00p | Suspected BUY Trade |
08:39:04 - 10-Aug-26 |
| Buy* | 2 | 5,180.553p | Suspected BUY Trade |
08:35:47 - 10-Aug-26 |
| Buy* | 2 | 5,180.377p | Suspected BUY Trade |
08:35:47 - 10-Aug-26 |
| Buy* | 20 | 5,178.199p | Suspected BUY Trade |
08:25:11 - 10-Aug-26 |
| Buy* | 289 | 5,178.115p | Suspected BUY Trade |
08:24:27 - 10-Aug-26 |
| Buy* | 386 | 5,176.406p | Suspected BUY Trade |
08:14:28 - 10-Aug-26 |
| Buy* | 2 | 5,183.00p | SI Trade |
08:11:38 - 10-Aug-26 |