| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 199 | 5,425.00p | Suspected BUY Trade |
16:35:06 - 15-Sep-26 |
| Buy* | 54 | 5,420.00p | Automatic Execution |
16:15:04 - 15-Sep-26 |
| Buy* | 3 | 5,419.70p | Suspected BUY Trade |
16:14:55 - 15-Sep-26 |
| Sell* | 1 | 5,410.20p | Negotiated Trade |
15:55:12 - 15-Sep-26 |
| Sell* | 10 | 5,409.40p | Negotiated Trade |
15:52:17 - 15-Sep-26 |
| Sell* | 43 | 5,413.00p | SI Trade |
15:50:28 - 15-Sep-26 |
| Buy* | 1 | 5,415.00p | SI Trade |
15:41:56 - 15-Sep-26 |
| Unknown* | 0 | 5,415.00p | SI Trade |
15:34:43 - 15-Sep-26 |
| Buy* | 10 | 5,415.00p | SI Trade |
15:33:27 - 15-Sep-26 |
| Unknown* | 0 | 5,417.00p | SI Trade |
15:28:54 - 15-Sep-26 |
| Unknown* | 0 | 5,417.00p | SI Trade |
15:28:32 - 15-Sep-26 |
| Buy* | 24 | 5,423.70p | Suspected BUY Trade |
15:13:12 - 15-Sep-26 |
| Buy* | 15 | 5,421.025p | Suspected BUY Trade |
15:12:54 - 15-Sep-26 |
| Sell* | 675 | 5,420.00p | Automatic Execution |
15:09:48 - 15-Sep-26 |
| Sell* | 2,634 | 5,420.00p | Automatic Execution |
15:09:48 - 15-Sep-26 |
| Sell* | 12 | 5,420.00p | Automatic Execution |
15:09:48 - 15-Sep-26 |
| Sell* | 2,423 | 5,421.014p | Ordinary |
15:08:39 - 15-Sep-26 |
| Unknown* | 0 | 5,426.00p | SI Trade |
14:57:55 - 15-Sep-26 |
| Sell* | 102 | 5,418.00p | SI Trade |
14:53:07 - 15-Sep-26 |
| Unknown* | 0 | 5,426.00p | SI Trade |
14:46:37 - 15-Sep-26 |
| Unknown* | 0 | 5,428.00p | SI Trade |
14:41:52 - 15-Sep-26 |
| Sell* | 9 | 5,427.00p | Automatic Execution |
14:39:02 - 15-Sep-26 |
| Unknown* | 0 | 5,427.00p | SI Trade |
14:35:46 - 15-Sep-26 |
| Buy* | 13 | 5,445.00p | SI Trade |
14:30:39 - 15-Sep-26 |
| Unknown* | 0 | 5,445.00p | SI Trade |
14:30:33 - 15-Sep-26 |
| Sell* | 1 | 5,441.00p | Automatic Execution |
14:21:30 - 15-Sep-26 |
| Sell* | 4 | 5,444.00p | Negotiated Trade |
14:05:08 - 15-Sep-26 |
| Sell* | 126 | 5,444.00p | Negotiated Trade |
14:04:53 - 15-Sep-26 |
| Buy* | 23 | 5,450.00p | Suspected BUY Trade |
14:04:35 - 15-Sep-26 |
| Unknown* | 0 | 5,446.00p | SI Trade |
13:42:01 - 15-Sep-26 |
| Buy* | 11 | 5,443.00p | SI Trade |
13:09:17 - 15-Sep-26 |
| Buy* | 25 | 5,443.00p | SI Trade |
13:09:12 - 15-Sep-26 |
| Buy* | 14 | 5,443.00p | Automatic Execution |
13:07:37 - 15-Sep-26 |
| Unknown* | 0 | 5,442.00p | SI Trade |
12:46:40 - 15-Sep-26 |
| Buy* | 13 | 5,441.00p | SI Trade |
11:50:09 - 15-Sep-26 |
| Buy* | 112 | 5,439.00p | Automatic Execution |
11:50:09 - 15-Sep-26 |
| Sell* | 30 | 5,433.861p | Negotiated Trade |
11:42:35 - 15-Sep-26 |
| Unknown* | 0 | 5,434.00p | SI Trade |
11:32:39 - 15-Sep-26 |
| Sell* | 108 | 5,427.35p | Negotiated Trade |
11:19:29 - 15-Sep-26 |
| Buy* | 141 | 5,432.00p | Automatic Execution |
11:05:29 - 15-Sep-26 |
| Sell* | 26 | 5,424.674p | Negotiated Trade |
10:46:21 - 15-Sep-26 |
| Unknown* | 0 | 5,422.00p | SI Trade |
10:33:52 - 15-Sep-26 |
| Unknown* | 0 | 5,420.00p | SI Trade |
10:29:15 - 15-Sep-26 |
| Sell* | 983 | 5,421.709p | Negotiated Trade |
10:10:51 - 15-Sep-26 |
| Unknown* | 0 | 5,429.00p | SI Trade |
10:08:52 - 15-Sep-26 |
| Buy* | 13 | 5,425.00p | Automatic Execution |
10:06:38 - 15-Sep-26 |
| Buy* | 284 | 5,425.00p | Automatic Execution |
10:06:38 - 15-Sep-26 |
| Buy* | 297 | 5,425.00p | Result of RFQ |
10:06:38 - 15-Sep-26 |
| Sell* | 10 | 5,420.50p | Negotiated Trade |
10:01:16 - 15-Sep-26 |
| Sell* | 117 | 5,423.055p | Ordinary |
10:00:02 - 15-Sep-26 |
| Sell* | 12 | 5,422.362p | Negotiated Trade |
09:58:37 - 15-Sep-26 |
| Unknown* | 0 | 5,433.00p | SI Trade |
09:20:42 - 15-Sep-26 |
| Sell* | 3 | 5,423.60p | Negotiated Trade |
09:01:26 - 15-Sep-26 |
| Buy* | 3 | 5,428.70p | Suspected BUY Trade |
09:01:22 - 15-Sep-26 |
| Unknown* | 0 | 5,434.00p | SI Trade |
08:27:55 - 15-Sep-26 |
| Unknown* | 0 | 5,432.00p | SI Trade |
08:21:51 - 15-Sep-26 |
| Unknown* | 0 | 5,433.00p | SI Trade |
08:12:36 - 15-Sep-26 |
| Unknown* | 0 | 5,431.00p | SI Trade |
08:10:33 - 15-Sep-26 |
| Unknown* | 0 | 5,433.00p | SI Trade |
08:09:29 - 15-Sep-26 |
| Unknown* | 0 | 5,437.00p | SI Trade |
08:06:03 - 15-Sep-26 |
| Unknown* | 0 | 5,438.00p | SI Trade |
08:05:32 - 15-Sep-26 |
| Unknown* | 0 | 5,438.00p | SI Trade |
08:05:32 - 15-Sep-26 |
| Buy* | 2 | 5,444.00p | SI Trade |
08:04:52 - 15-Sep-26 |
| Sell* | 434 | 5,434.00p | Result of RFQ |
08:04:11 - 15-Sep-26 |
| Unknown* | 0 | 5,439.00p | SI Trade |
08:03:43 - 15-Sep-26 |
| Unknown* | 0 | 5,439.00p | SI Trade |
08:03:33 - 15-Sep-26 |
| Unknown* | 0 | 5,438.00p | SI Trade |
08:02:54 - 15-Sep-26 |
| Unknown* | 0 | 5,439.00p | SI Trade |
08:02:29 - 15-Sep-26 |
| Unknown* | 0 | 5,439.00p | SI Trade |
08:02:23 - 15-Sep-26 |
| Buy* | 3 | 5,439.00p | SI Trade |
08:02:03 - 15-Sep-26 |
| Unknown* | 0 | 5,439.00p | SI Trade |
08:02:03 - 15-Sep-26 |
| Unknown* | 0 | 5,439.00p | SI Trade |
08:01:54 - 15-Sep-26 |
| Unknown* | 0 | 5,439.00p | SI Trade |
08:01:54 - 15-Sep-26 |
| Unknown* | 0 | 5,439.00p | SI Trade |
08:01:18 - 15-Sep-26 |
| Unknown* | 0 | 5,460.00p | SI Trade |
08:00:59 - 15-Sep-26 |
| Unknown* | 0 | 5,439.00p | SI Trade |
08:00:43 - 15-Sep-26 |
| Buy* | 10 | 5,437.338p | Suspected BUY Trade |
08:00:35 - 15-Sep-26 |
| Unknown* | 0 | 5,438.00p | SI Trade |
08:00:33 - 15-Sep-26 |
| Buy* | 2 | 5,438.00p | SI Trade |
08:00:33 - 15-Sep-26 |
| Unknown* | 0 | 5,438.00p | SI Trade |
08:00:33 - 15-Sep-26 |
| Sell* | 21 | 5,433.00p | SI Trade |
08:00:33 - 15-Sep-26 |
| Unknown* | 0 | 5,433.00p | SI Trade |
08:00:33 - 15-Sep-26 |
| Unknown* | 0 | 5,438.00p | SI Trade |
08:00:33 - 15-Sep-26 |
| Unknown* | 0 | 5,438.00p | SI Trade |
08:00:33 - 15-Sep-26 |
| Unknown* | 0 | 5,438.00p | SI Trade |
08:00:33 - 15-Sep-26 |
| Unknown* | 0 | 5,438.00p | SI Trade |
08:00:33 - 15-Sep-26 |
| Unknown* | 0 | 5,438.00p | SI Trade |
08:00:33 - 15-Sep-26 |
| Unknown* | 0 | 5,438.00p | SI Trade |
08:00:33 - 15-Sep-26 |
| Unknown* | 0 | 5,438.00p | SI Trade |
08:00:33 - 15-Sep-26 |
| Unknown* | 0 | 5,438.00p | SI Trade |
08:00:33 - 15-Sep-26 |
| Sell* | 1 | 5,433.00p | SI Trade |
08:00:33 - 15-Sep-26 |
| Unknown* | 0 | 5,438.00p | SI Trade |
08:00:33 - 15-Sep-26 |
| Unknown* | 0 | 5,438.00p | SI Trade |
08:00:33 - 15-Sep-26 |
| Buy* | 231 | 5,441.00p | Suspected BUY Trade |
16:35:11 - 14-Sep-26 |
| Buy* | 45 | 5,437.689p | Ordinary |
16:28:08 - 14-Sep-26 |
| Unknown* | 0 | 5,431.00p | SI Trade |
16:26:32 - 14-Sep-26 |
| Sell* | 27 | 5,436.20p | Negotiated Trade |
16:09:49 - 14-Sep-26 |
| Unknown* | 0 | 5,440.00p | SI Trade |
16:09:31 - 14-Sep-26 |
| Sell* | 8 | 5,437.45p | Negotiated Trade |
16:07:00 - 14-Sep-26 |
| Buy* | 1,838 | 5,438.69p | Ordinary |
16:00:38 - 14-Sep-26 |
| Buy* | 1 | 5,439.75p | Suspected BUY Trade |
15:55:19 - 14-Sep-26 |
| Sell* | 108 | 5,435.823p | Negotiated Trade |
15:50:27 - 14-Sep-26 |
| Buy* | 25 | 5,444.00p | SI Trade |
15:45:32 - 14-Sep-26 |
| Buy* | 13 | 5,441.791p | Suspected BUY Trade |
15:43:21 - 14-Sep-26 |
| Buy* | 4 | 5,449.75p | Suspected BUY Trade |
15:22:49 - 14-Sep-26 |
| Sell* | 6 | 5,445.20p | Negotiated Trade |
15:16:03 - 14-Sep-26 |
| Sell* | 3 | 5,445.60p | Negotiated Trade |
15:15:49 - 14-Sep-26 |
| Sell* | 32 | 5,448.418p | Negotiated Trade |
15:13:37 - 14-Sep-26 |
| Sell* | 9 | 5,448.00p | SI Trade |
15:10:37 - 14-Sep-26 |
| Unknown* | 0 | 5,454.00p | SI Trade |
14:56:17 - 14-Sep-26 |
| Unknown* | 0 | 5,456.00p | SI Trade |
14:47:33 - 14-Sep-26 |
| Unknown* | 0 | 5,456.00p | SI Trade |
14:46:43 - 14-Sep-26 |
| Unknown* | 0 | 5,460.00p | SI Trade |
14:45:23 - 14-Sep-26 |
| Unknown* | 0 | 5,454.00p | SI Trade |
14:30:50 - 14-Sep-26 |
| Buy* | 1 | 5,447.00p | Automatic Execution |
14:10:08 - 14-Sep-26 |
| Buy* | 23 | 5,447.00p | Suspected BUY Trade |
14:04:07 - 14-Sep-26 |
| Sell* | 600 | 5,430.852p | Ordinary |
12:56:46 - 14-Sep-26 |
| Unknown* | 0 | 5,437.00p | SI Trade |
12:50:40 - 14-Sep-26 |
| Unknown* | 0 | 5,437.00p | SI Trade |
12:46:40 - 14-Sep-26 |
| Buy* | 9 | 5,435.988p | Ordinary |
12:13:17 - 14-Sep-26 |
| Unknown* | 0 | 5,440.00p | SI Trade |
12:04:51 - 14-Sep-26 |
| Sell* | 616 | 5,437.00p | Automatic Execution |
12:04:27 - 14-Sep-26 |
| Sell* | 43 | 5,437.00p | Automatic Execution |
12:04:27 - 14-Sep-26 |
| Sell* | 616 | 5,437.00p | Automatic Execution |
12:04:27 - 14-Sep-26 |
| Buy* | 9 | 5,442.70p | Suspected BUY Trade |
12:04:11 - 14-Sep-26 |
| Sell* | 1 | 5,439.509p | Negotiated Trade |
12:02:31 - 14-Sep-26 |
| Sell* | 221 | 5,443.00p | Automatic Execution |
12:00:45 - 14-Sep-26 |
| Unknown* | 0 | 5,448.00p | SI Trade |
11:46:44 - 14-Sep-26 |
| Buy* | 367 | 5,445.485p | Ordinary |
11:40:55 - 14-Sep-26 |
| Buy* | 367 | 5,446.689p | Ordinary |
11:38:43 - 14-Sep-26 |
| Unknown* | 0 | 5,451.00p | SI Trade |
11:30:32 - 14-Sep-26 |
| Sell* | 389 | 5,447.719p | Ordinary |
11:24:25 - 14-Sep-26 |
| Buy* | 92 | 5,451.135p | Ordinary |
11:24:12 - 14-Sep-26 |
| Buy* | 93 | 5,449.95p | Ordinary |
11:20:44 - 14-Sep-26 |
| Sell* | 2 | 5,446.00p | SI Trade |
11:10:14 - 14-Sep-26 |
| Sell* | 1 | 5,446.00p | SI Trade |
11:09:31 - 14-Sep-26 |
| Buy* | 275 | 5,449.824p | Suspected BUY Trade |
11:07:11 - 14-Sep-26 |
| Unknown* | 0 | 5,451.00p | SI Trade |
11:05:05 - 14-Sep-26 |
| Buy* | 54 | 5,451.00p | SI Trade |
11:05:03 - 14-Sep-26 |
| Buy* | 45 | 5,451.00p | Automatic Execution |
11:05:03 - 14-Sep-26 |
| Buy* | 169 | 5,449.00p | Automatic Execution |
10:50:24 - 14-Sep-26 |
| Buy* | 739 | 5,449.00p | Automatic Execution |
10:50:24 - 14-Sep-26 |
| Buy* | 237 | 5,449.00p | Automatic Execution |
10:50:24 - 14-Sep-26 |
| Buy* | 1 | 5,448.60p | Suspected BUY Trade |
10:42:29 - 14-Sep-26 |
| Buy* | 220 | 5,451.00p | Result of RFQ |
10:35:55 - 14-Sep-26 |
| Buy* | 9 | 5,454.60p | Suspected BUY Trade |
10:29:06 - 14-Sep-26 |
| Buy* | 233 | 5,454.80p | Suspected BUY Trade |
10:28:21 - 14-Sep-26 |
| Buy* | 88 | 5,457.70p | Suspected BUY Trade |
10:21:12 - 14-Sep-26 |
| Buy* | 591 | 5,458.70p | Suspected BUY Trade |
10:13:23 - 14-Sep-26 |
| Sell* | 11 | 5,454.00p | SI Trade |
10:11:53 - 14-Sep-26 |
| Unknown* | 0 | 5,459.00p | SI Trade |
10:09:22 - 14-Sep-26 |
| Buy* | 450 | 5,460.00p | Automatic Execution |
10:04:35 - 14-Sep-26 |
| Buy* | 177 | 5,457.00p | Automatic Execution |
09:59:39 - 14-Sep-26 |
| Buy* | 113 | 5,456.26p | Suspected BUY Trade |
09:58:04 - 14-Sep-26 |
| Sell* | 9 | 5,450.50p | Negotiated Trade |
09:48:02 - 14-Sep-26 |
| Buy* | 1 | 5,453.00p | SI Trade |
09:34:18 - 14-Sep-26 |
| Sell* | 62 | 5,445.00p | SI Trade |
09:20:11 - 14-Sep-26 |
| Unknown* | 0 | 5,453.00p | SI Trade |
09:12:01 - 14-Sep-26 |
| Buy* | 6 | 5,448.60p | Suspected BUY Trade |
09:01:16 - 14-Sep-26 |
| Sell* | 699 | 5,441.255p | Negotiated Trade |
08:46:13 - 14-Sep-26 |
| Sell* | 215 | 5,441.734p | Negotiated Trade |
08:45:34 - 14-Sep-26 |
| Sell* | 1,798 | 5,442.012p | Negotiated Trade |
08:43:29 - 14-Sep-26 |
| Buy* | 9 | 5,448.00p | Suspected BUY Trade |
08:35:04 - 14-Sep-26 |
| Sell* | 71 | 5,444.988p | Ordinary |
08:24:10 - 14-Sep-26 |
| Unknown* | 0 | 5,449.00p | SI Trade |
08:22:44 - 14-Sep-26 |
| Unknown* | 0 | 5,449.00p | SI Trade |
08:21:26 - 14-Sep-26 |
| Sell* | 9 | 5,442.00p | SI Trade |
08:14:56 - 14-Sep-26 |
| Buy* | 1 | 5,451.00p | Automatic Execution |
08:13:48 - 14-Sep-26 |
| Sell* | 24 | 5,426.00p | Uncrossing Trade |
16:35:23 - 11-Sep-26 |
| Buy* | 1 | 5,430.00p | Automatic Execution |
16:28:54 - 11-Sep-26 |
| Unknown* | 0 | 5,429.00p | SI Trade |
16:27:00 - 11-Sep-26 |
| Sell* | 185 | 5,418.515p | Ordinary |
16:16:05 - 11-Sep-26 |
| Unknown* | 0 | 5,423.00p | SI Trade |
16:10:50 - 11-Sep-26 |
| Unknown* | 0 | 5,425.00p | SI Trade |
16:10:01 - 11-Sep-26 |
| Unknown* | 0 | 5,426.00p | SI Trade |
16:09:00 - 11-Sep-26 |
| Buy* | 8 | 5,424.00p | SI Trade |
15:58:19 - 11-Sep-26 |
| Buy* | 7 | 5,424.00p | SI Trade |
15:56:45 - 11-Sep-26 |
| Buy* | 12 | 5,423.00p | Automatic Execution |
15:45:14 - 11-Sep-26 |
| Sell* | 505 | 5,415.00p | Automatic Execution |
15:38:45 - 11-Sep-26 |
| Sell* | 92 | 5,422.366p | Negotiated Trade |
15:21:19 - 11-Sep-26 |
| Sell* | 8 | 5,421.70p | Negotiated Trade |
15:20:17 - 11-Sep-26 |
| Sell* | 707 | 5,416.30p | Negotiated Trade |
15:18:04 - 11-Sep-26 |
| Buy* | 36 | 5,419.31p | Suspected BUY Trade |
15:07:45 - 11-Sep-26 |
| Sell* | 5 | 5,419.80p | Negotiated Trade |
15:01:12 - 11-Sep-26 |
| Buy* | 6 | 5,428.00p | SI Trade |
14:43:15 - 11-Sep-26 |
| Buy* | 30 | 5,428.00p | SI Trade |
14:43:14 - 11-Sep-26 |
| Buy* | 45 | 5,428.00p | Automatic Execution |
14:43:14 - 11-Sep-26 |
| Sell* | 1 | 5,432.00p | SI Trade |
14:36:36 - 11-Sep-26 |
| Sell* | 25 | 5,439.00p | Automatic Execution |
14:31:03 - 11-Sep-26 |
| Sell* | 25 | 5,440.00p | Automatic Execution |
14:30:01 - 11-Sep-26 |
| Sell* | 15 | 5,436.47p | Negotiated Trade |
14:14:59 - 11-Sep-26 |
| Sell* | 11 | 5,439.00p | Negotiated Trade |
14:03:51 - 11-Sep-26 |
| Sell* | 7 | 5,439.00p | Negotiated Trade |
14:03:38 - 11-Sep-26 |
| Buy* | 368 | 5,446.827p | Suspected BUY Trade |
14:03:32 - 11-Sep-26 |
| Sell* | 10 | 5,431.00p | Negotiated Trade |
13:53:31 - 11-Sep-26 |
| Unknown* | 0 | 5,436.00p | SI Trade |
13:48:39 - 11-Sep-26 |
| Buy* | 1 | 5,433.00p | Automatic Execution |
13:33:05 - 11-Sep-26 |
| Buy* | 1 | 5,436.00p | Automatic Execution |
13:32:23 - 11-Sep-26 |
| Buy* | 1 | 5,431.00p | SI Trade |
12:46:14 - 11-Sep-26 |
| Unknown* | 0 | 5,431.00p | SI Trade |
12:45:06 - 11-Sep-26 |