| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 347 | 9,072.00p | Suspected BUY Trade |
16:35:15 - 05-Sep-25 |
| Unknown* | 0 | 9,075.00p | SI Trade |
16:29:52 - 05-Sep-25 |
| Buy* | 3 | 9,075.00p | SI Trade |
16:29:48 - 05-Sep-25 |
| Unknown* | 0 | 9,075.00p | SI Trade |
16:29:43 - 05-Sep-25 |
| Sell* | 17 | 9,072.17p | Result of RFQ |
16:28:33 - 05-Sep-25 |
| Unknown* | 0 | 9,074.00p | SI Trade |
16:28:07 - 05-Sep-25 |
| Unknown* | 0 | 9,068.00p | SI Trade |
16:26:12 - 05-Sep-25 |
| Unknown* | 0 | 9,066.00p | SI Trade |
16:26:06 - 05-Sep-25 |
| Buy* | 2 | 9,072.00p | SI Trade |
16:25:23 - 05-Sep-25 |
| Sell* | 16 | 9,069.999p | SI Trade |
16:25:11 - 05-Sep-25 |
| Unknown* | 0 | 9,071.00p | SI Trade |
16:23:54 - 05-Sep-25 |
| Unknown* | 0 | 9,068.00p | SI Trade |
16:23:38 - 05-Sep-25 |
| Buy* | 12 | 9,066.00p | Automatic Execution |
16:22:18 - 05-Sep-25 |
| Buy* | 30 | 9,064.00p | SI Trade |
16:21:59 - 05-Sep-25 |
| Unknown* | 0 | 9,066.00p | SI Trade |
16:21:01 - 05-Sep-25 |
| Buy* | 11 | 9,067.00p | Automatic Execution |
16:20:56 - 05-Sep-25 |
| Buy* | 485 | 9,063.00p | Automatic Execution |
16:20:20 - 05-Sep-25 |
| Buy* | 957 | 9,063.00p | Automatic Execution |
16:20:20 - 05-Sep-25 |
| Buy* | 11 | 9,059.00p | SI Trade |
16:19:15 - 05-Sep-25 |
| Sell* | 1 | 9,058.10292p | SI Trade |
16:18:50 - 05-Sep-25 |
| Sell* | 1 | 9,061.00p | SI Trade |
16:18:37 - 05-Sep-25 |
| Buy* | 1 | 9,062.00p | SI Trade |
16:18:30 - 05-Sep-25 |
| Unknown* | 0 | 9,062.00p | SI Trade |
16:18:22 - 05-Sep-25 |
| Sell* | 1 | 9,061.00p | SI Trade |
16:18:17 - 05-Sep-25 |
| Unknown* | 0 | 9,063.00p | SI Trade |
16:18:00 - 05-Sep-25 |
| Buy* | 2 | 9,062.00p | SI Trade |
16:17:58 - 05-Sep-25 |
| Sell* | 1 | 9,060.93951p | SI Trade |
16:17:57 - 05-Sep-25 |
| Unknown* | 0 | 9,062.00p | SI Trade |
16:17:55 - 05-Sep-25 |
| Sell* | 2 | 9,061.68925p | SI Trade |
16:17:37 - 05-Sep-25 |
| Buy* | 1 | 9,061.50565p | SI Trade |
16:17:17 - 05-Sep-25 |
| Sell* | 1 | 9,063.18542p | SI Trade |
16:16:57 - 05-Sep-25 |
| Buy* | 1 | 9,062.31256p | SI Trade |
16:16:37 - 05-Sep-25 |
| Sell* | 1 | 9,061.43314p | SI Trade |
16:16:16 - 05-Sep-25 |
| Unknown* | 0 | 9,064.00p | SI Trade |
16:15:58 - 05-Sep-25 |
| Sell* | 2 | 9,061.40407p | SI Trade |
16:15:56 - 05-Sep-25 |
| Buy* | 1 | 9,064.00p | SI Trade |
16:15:52 - 05-Sep-25 |
| Unknown* | 0 | 9,061.00p | OTC Trade |
16:15:48 - 05-Sep-25 |
| Unknown* | 0 | 9,064.00p | OTC Trade |
16:15:47 - 05-Sep-25 |
| Buy* | 1 | 9,061.81011p | SI Trade |
16:15:36 - 05-Sep-25 |
| Sell* | 1 | 9,059.4786p | SI Trade |
16:15:16 - 05-Sep-25 |
| Buy* | 1,100 | 9,060.00p | Automatic Execution |
16:15:09 - 05-Sep-25 |
| Unknown* | 0 | 9,060.00p | SI Trade |
16:15:05 - 05-Sep-25 |
| Buy* | 1 | 9,058.66052p | SI Trade |
16:14:56 - 05-Sep-25 |
| Unknown* | 0 | 9,060.00p | SI Trade |
16:14:44 - 05-Sep-25 |
| Sell* | 1 | 9,057.00p | SI Trade |
16:14:36 - 05-Sep-25 |
| Sell* | 2 | 9,055.75489p | SI Trade |
16:14:16 - 05-Sep-25 |
| Sell* | 1 | 9,056.00p | SI Trade |
16:13:56 - 05-Sep-25 |
| Sell* | 1 | 9,057.00p | Automatic Execution |
16:13:39 - 05-Sep-25 |
| Sell* | 1 | 9,055.00p | SI Trade |
16:13:36 - 05-Sep-25 |
| Sell* | 1 | 9,051.00p | SI Trade |
16:13:15 - 05-Sep-25 |
| Sell* | 101 | 9,049.55p | Negotiated Trade |
16:13:04 - 05-Sep-25 |
| Sell* | 1 | 9,049.00p | SI Trade |
16:12:55 - 05-Sep-25 |
| Buy* | 1 | 9,049.00p | Automatic Execution |
16:12:45 - 05-Sep-25 |
| Buy* | 2 | 9,046.95183p | SI Trade |
16:12:35 - 05-Sep-25 |
| Buy* | 3 | 9,049.00p | SI Trade |
16:12:27 - 05-Sep-25 |
| Sell* | 1 | 9,048.81022p | SI Trade |
16:12:15 - 05-Sep-25 |
| Sell* | 1 | 9,049.00p | SI Trade |
16:11:55 - 05-Sep-25 |
| Sell* | 1 | 9,044.56144p | SI Trade |
16:11:35 - 05-Sep-25 |
| Buy* | 8 | 9,048.00p | Automatic Execution |
16:11:18 - 05-Sep-25 |
| Sell* | 1 | 9,044.00p | SI Trade |
16:11:15 - 05-Sep-25 |
| Buy* | 4 | 9,046.00p | Automatic Execution |
16:11:03 - 05-Sep-25 |
| Buy* | 2 | 9,042.97728p | SI Trade |
16:10:55 - 05-Sep-25 |
| Unknown* | 1 | 9,043.00p | SI Trade |
16:10:35 - 05-Sep-25 |
| Buy* | 1 | 9,048.645p | SI Trade |
16:10:14 - 05-Sep-25 |
| Unknown* | 0 | 9,052.00p | OTC Trade |
16:10:04 - 05-Sep-25 |
| Sell* | 1 | 9,049.0814p | SI Trade |
16:09:54 - 05-Sep-25 |
| Unknown* | 2 | 9,052.00p | OTC Trade |
16:09:46 - 05-Sep-25 |
| Sell* | 1 | 9,049.56545p | SI Trade |
16:09:34 - 05-Sep-25 |
| Unknown* | 2 | 9,051.00p | OTC Trade |
16:09:32 - 05-Sep-25 |
| Unknown* | 0 | 9,050.00p | SI Trade |
16:09:29 - 05-Sep-25 |
| Sell* | 2 | 9,050.54742p | SI Trade |
16:09:14 - 05-Sep-25 |
| Unknown* | 0 | 9,053.00p | SI Trade |
16:09:06 - 05-Sep-25 |
| Buy* | 1 | 9,051.59577p | SI Trade |
16:08:54 - 05-Sep-25 |
| Buy* | 2 | 9,055.00p | SI Trade |
16:08:45 - 05-Sep-25 |
| Buy* | 1 | 9,056.00p | SI Trade |
16:08:36 - 05-Sep-25 |
| Buy* | 1 | 9,054.2395p | SI Trade |
16:08:34 - 05-Sep-25 |
| Sell* | 1 | 9,052.36613p | SI Trade |
16:08:14 - 05-Sep-25 |
| Buy* | 1 | 9,052.67307p | SI Trade |
16:07:54 - 05-Sep-25 |
| Buy* | 21 | 9,057.378p | Ordinary |
16:07:40 - 05-Sep-25 |
| Sell* | 2 | 9,057.30073p | SI Trade |
16:07:34 - 05-Sep-25 |
| Buy* | 1 | 9,058.00p | SI Trade |
16:07:22 - 05-Sep-25 |
| Sell* | 1 | 9,056.4282p | SI Trade |
16:07:13 - 05-Sep-25 |
| Buy* | 61 | 9,058.00p | Automatic Execution |
16:07:12 - 05-Sep-25 |
| Buy* | 1 | 9,057.7279p | SI Trade |
16:06:53 - 05-Sep-25 |
| Unknown* | 0 | 9,059.00p | SI Trade |
16:06:40 - 05-Sep-25 |
| Sell* | 1 | 9,056.74343p | SI Trade |
16:06:33 - 05-Sep-25 |
| Buy* | 1 | 9,055.06087p | SI Trade |
16:06:13 - 05-Sep-25 |
| Unknown* | 0 | 9,056.00p | SI Trade |
16:06:05 - 05-Sep-25 |
| Buy* | 1 | 9,056.00p | SI Trade |
16:05:55 - 05-Sep-25 |
| Unknown* | 0 | 9,056.00p | SI Trade |
16:05:55 - 05-Sep-25 |
| Sell* | 2 | 9,053.42945p | SI Trade |
16:05:53 - 05-Sep-25 |
| Sell* | 1 | 9,055.1257p | SI Trade |
16:05:33 - 05-Sep-25 |
| Unknown* | 0 | 9,054.00p | SI Trade |
16:05:15 - 05-Sep-25 |
| Sell* | 1 | 9,052.58838p | SI Trade |
16:05:13 - 05-Sep-25 |
| Buy* | 7 | 9,055.00p | SI Trade |
16:04:58 - 05-Sep-25 |
| Sell* | 1 | 9,053.1622p | SI Trade |
16:04:53 - 05-Sep-25 |
| Unknown* | 0 | 9,056.00p | SI Trade |
16:04:45 - 05-Sep-25 |
| Buy* | 55 | 9,053.674p | Ordinary |
16:04:35 - 05-Sep-25 |
| Sell* | 1 | 9,052.39669p | SI Trade |
16:04:32 - 05-Sep-25 |
| Sell* | 44 | 9,054.00p | Automatic Execution |
16:04:27 - 05-Sep-25 |
| Sell* | 2 | 9,052.05701p | SI Trade |
16:04:12 - 05-Sep-25 |
| Buy* | 8 | 9,054.00p | SI Trade |
16:04:05 - 05-Sep-25 |
| Sell* | 1 | 9,052.65632p | SI Trade |
16:03:52 - 05-Sep-25 |
| Sell* | 1 | 9,052.19554p | SI Trade |
16:03:32 - 05-Sep-25 |
| Sell* | 1 | 9,051.00p | SI Trade |
16:03:18 - 05-Sep-25 |
| Sell* | 1 | 9,050.35516p | SI Trade |
16:03:12 - 05-Sep-25 |
| Buy* | 1,100 | 9,052.00p | Automatic Execution |
16:03:06 - 05-Sep-25 |
| Unknown* | 2 | 9,050.00p | OTC Trade |
16:02:57 - 05-Sep-25 |
| Buy* | 1 | 9,050.00p | SI Trade |
16:02:55 - 05-Sep-25 |
| Sell* | 10 | 9,050.00p | Automatic Execution |
16:02:54 - 05-Sep-25 |
| Sell* | 44 | 9,050.00p | Automatic Execution |
16:02:54 - 05-Sep-25 |
| Buy* | 1 | 9,051.78552p | SI Trade |
16:02:52 - 05-Sep-25 |
| Unknown* | 0 | 9,054.00p | OTC Trade |
16:02:46 - 05-Sep-25 |
| Sell* | 50 | 9,053.00p | SI Trade |
16:02:33 - 05-Sep-25 |
| Buy* | 1 | 9,054.03694p | SI Trade |
16:02:32 - 05-Sep-25 |
| Sell* | 2 | 9,057.00p | Automatic Execution |
16:02:17 - 05-Sep-25 |
| Sell* | 2 | 9,057.00p | SI Trade |
16:02:12 - 05-Sep-25 |
| Buy* | 1,296 | 9,056.00p | Automatic Execution |
16:02:10 - 05-Sep-25 |
| Sell* | 1 | 9,052.10617p | SI Trade |
16:01:52 - 05-Sep-25 |
| Sell* | 1 | 9,052.51306p | SI Trade |
16:01:31 - 05-Sep-25 |
| Buy* | 2 | 9,055.55p | Suspected BUY Trade |
16:01:27 - 05-Sep-25 |
| Unknown* | 23 | 9,056.00p | OTC Trade |
16:01:24 - 05-Sep-25 |
| Sell* | 1 | 9,053.17033p | SI Trade |
16:01:11 - 05-Sep-25 |
| Sell* | 2 | 9,056.00p | SI Trade |
16:00:51 - 05-Sep-25 |
| Unknown* | 1 | 9,057.00p | SI Trade |
16:00:31 - 05-Sep-25 |
| Sell* | 1 | 9,053.04293p | SI Trade |
15:59:51 - 05-Sep-25 |
| Sell* | 3 | 9,054.32p | Result of RFQ |
15:59:34 - 05-Sep-25 |
| Buy* | 1 | 9,055.20576p | SI Trade |
15:59:31 - 05-Sep-25 |
| Buy* | 932 | 9,055.00p | Automatic Execution |
15:59:15 - 05-Sep-25 |
| Buy* | 1 | 9,055.96058p | SI Trade |
15:59:11 - 05-Sep-25 |
| Buy* | 2 | 9,055.78508p | SI Trade |
15:58:51 - 05-Sep-25 |
| Sell* | 225 | 9,056.00p | Automatic Execution |
15:58:47 - 05-Sep-25 |
| Sell* | 450 | 9,056.00p | Automatic Execution |
15:58:47 - 05-Sep-25 |
| Unknown* | 2 | 9,056.00p | OTC Trade |
15:58:44 - 05-Sep-25 |
| Buy* | 1 | 9,060.00p | SI Trade |
15:58:37 - 05-Sep-25 |
| Unknown* | 0 | 9,060.00p | SI Trade |
15:58:37 - 05-Sep-25 |
| Buy* | 60 | 9,060.00p | SI Trade |
15:58:37 - 05-Sep-25 |
| Sell* | 1 | 9,059.20737p | SI Trade |
15:58:30 - 05-Sep-25 |
| Unknown* | 4 | 9,065.00p | OTC Trade |
15:58:14 - 05-Sep-25 |
| Sell* | 474 | 9,063.00p | Automatic Execution |
15:58:11 - 05-Sep-25 |
| Sell* | 1 | 9,063.66332p | SI Trade |
15:58:10 - 05-Sep-25 |
| Buy* | 5 | 9,066.00p | Automatic Execution |
15:58:04 - 05-Sep-25 |
| Sell* | 1 | 9,063.764p | SI Trade |
15:57:50 - 05-Sep-25 |
| Unknown* | 0 | 9,067.00p | OTC Trade |
15:57:42 - 05-Sep-25 |
| Sell* | 1 | 9,068.0934p | SI Trade |
15:57:30 - 05-Sep-25 |
| Unknown* | 0 | 9,070.00p | SI Trade |
15:57:29 - 05-Sep-25 |
| Sell* | 2 | 9,069.4042p | SI Trade |
15:57:10 - 05-Sep-25 |
| Sell* | 100 | 9,069.00p | Automatic Execution |
15:57:02 - 05-Sep-25 |
| Sell* | 1 | 9,067.40255p | SI Trade |
15:56:50 - 05-Sep-25 |
| Unknown* | 2 | 9,071.00p | OTC Trade |
15:56:41 - 05-Sep-25 |
| Buy* | 1 | 9,072.27805p | SI Trade |
15:56:30 - 05-Sep-25 |
| Unknown* | 0 | 9,076.00p | SI Trade |
15:56:20 - 05-Sep-25 |
| Sell* | 1 | 9,073.4527p | SI Trade |
15:56:10 - 05-Sep-25 |
| Sell* | 1 | 9,074.31812p | SI Trade |
15:55:49 - 05-Sep-25 |
| Buy* | 1 | 9,078.00p | SI Trade |
15:55:38 - 05-Sep-25 |
| Sell* | 2 | 9,076.90099p | SI Trade |
15:55:29 - 05-Sep-25 |
| Buy* | 1 | 9,077.05381p | SI Trade |
15:55:09 - 05-Sep-25 |
| Unknown* | 0 | 9,081.00p | OTC Trade |
15:55:02 - 05-Sep-25 |
| Buy* | 1 | 9,079.00p | SI Trade |
15:54:51 - 05-Sep-25 |
| Sell* | 1 | 9,076.69432p | SI Trade |
15:54:49 - 05-Sep-25 |
| Unknown* | 0 | 9,078.00p | SI Trade |
15:54:49 - 05-Sep-25 |
| Buy* | 19 | 9,078.00p | SI Trade |
15:54:46 - 05-Sep-25 |
| Unknown* | 0 | 9,079.00p | SI Trade |
15:54:46 - 05-Sep-25 |
| Sell* | 42 | 9,075.45p | Negotiated Trade |
15:54:37 - 05-Sep-25 |
| Sell* | 1 | 9,075.00p | SI Trade |
15:54:29 - 05-Sep-25 |
| Sell* | 1 | 9,073.35254p | SI Trade |
15:54:09 - 05-Sep-25 |
| Unknown* | 0 | 9,073.00p | SI Trade |
15:54:05 - 05-Sep-25 |
| Buy* | 8 | 9,077.00p | SI Trade |
15:54:01 - 05-Sep-25 |
| Sell* | 2 | 9,073.32292p | SI Trade |
15:53:49 - 05-Sep-25 |
| Sell* | 1 | 9,070.81399p | SI Trade |
15:53:29 - 05-Sep-25 |
| Unknown* | 0 | 9,074.00p | SI Trade |
15:53:19 - 05-Sep-25 |
| Buy* | 1 | 9,073.00p | SI Trade |
15:53:18 - 05-Sep-25 |
| Sell* | 1 | 9,068.00p | SI Trade |
15:53:09 - 05-Sep-25 |
| Sell* | 430 | 9,068.45p | Negotiated Trade |
15:53:04 - 05-Sep-25 |
| Sell* | 70 | 9,068.00p | SI Trade |
15:53:04 - 05-Sep-25 |
| Unknown* | 86 | 9,067.00p | OTC Trade |
15:53:02 - 05-Sep-25 |
| Unknown* | 1 | 9,067.00p | OTC Trade |
15:52:52 - 05-Sep-25 |
| Sell* | 1 | 9,067.09381p | SI Trade |
15:52:48 - 05-Sep-25 |
| Unknown* | 0 | 9,070.00p | SI Trade |
15:52:41 - 05-Sep-25 |
| Buy* | 10 | 9,070.00p | SI Trade |
15:52:33 - 05-Sep-25 |
| Unknown* | 0 | 9,070.00p | SI Trade |
15:52:30 - 05-Sep-25 |
| Sell* | 1 | 9,066.25062p | SI Trade |
15:52:28 - 05-Sep-25 |
| Unknown* | 16 | 9,070.00p | OTC Trade |
15:52:25 - 05-Sep-25 |
| Sell* | 2 | 9,065.00p | SI Trade |
15:52:08 - 05-Sep-25 |
| Buy* | 184 | 9,066.00p | Automatic Execution |
15:51:53 - 05-Sep-25 |
| Sell* | 1 | 9,064.00p | SI Trade |
15:51:48 - 05-Sep-25 |
| Sell* | 2 | 9,066.00p | Automatic Execution |
15:51:34 - 05-Sep-25 |
| Sell* | 190 | 9,065.00p | Automatic Execution |
15:51:31 - 05-Sep-25 |
| Sell* | 1 | 9,063.06664p | SI Trade |
15:51:28 - 05-Sep-25 |
| Unknown* | 0 | 9,067.00p | OTC Trade |
15:51:24 - 05-Sep-25 |
| Sell* | 1 | 9,062.00p | SI Trade |
15:51:08 - 05-Sep-25 |
| Buy* | 1 | 9,062.1886p | SI Trade |
15:50:48 - 05-Sep-25 |
| Sell* | 2 | 9,061.00p | SI Trade |
15:50:30 - 05-Sep-25 |
| Buy* | 2 | 9,064.00p | SI Trade |
15:50:28 - 05-Sep-25 |
| Unknown* | 0 | 9,067.00p | OTC Trade |
15:50:22 - 05-Sep-25 |
| Unknown* | 0 | 9,067.00p | OTC Trade |
15:50:08 - 05-Sep-25 |
| Sell* | 1 | 9,065.91286p | SI Trade |
15:49:47 - 05-Sep-25 |
| Unknown* | 0 | 9,065.00p | OTC Trade |
15:49:28 - 05-Sep-25 |
| Sell* | 1 | 9,064.20667p | SI Trade |
15:49:27 - 05-Sep-25 |
| Sell* | 1 | 9,062.41633p | SI Trade |
15:49:07 - 05-Sep-25 |