| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,556.00p | Automatic Execution |
16:25:29 - 19-Sep-25 |
| Sell* | 42 | 1,554.50p | Result of RFQ |
16:25:18 - 19-Sep-25 |
| Unknown* | 7 | 1,555.50p | OTC Trade |
16:09:51 - 19-Sep-25 |
| Unknown* | 0 | 1,556.00p | OTC Trade |
16:03:58 - 19-Sep-25 |
| Unknown* | 0 | 1,556.00p | OTC Trade |
16:03:58 - 19-Sep-25 |
| Unknown* | 3 | 1,556.00p | OTC Trade |
16:03:58 - 19-Sep-25 |
| Unknown* | 0 | 1,556.00p | OTC Trade |
16:03:58 - 19-Sep-25 |
| Unknown* | 0 | 1,552.00p | OTC Trade |
15:26:17 - 19-Sep-25 |
| Buy* | 31 | 1,554.25p | Suspected BUY Trade |
15:21:38 - 19-Sep-25 |
| Unknown* | 0 | 1,552.00p | SI Trade |
15:14:31 - 19-Sep-25 |
| Buy* | 61 | 1,554.50p | Automatic Execution |
15:14:25 - 19-Sep-25 |
| Buy* | 27 | 1,554.50p | Automatic Execution |
15:14:25 - 19-Sep-25 |
| Buy* | 1 | 1,554.50p | Suspected BUY Trade |
14:59:55 - 19-Sep-25 |
| Buy* | 1 | 1,554.375p | Suspected BUY Trade |
14:59:17 - 19-Sep-25 |
| Unknown* | 1 | 1,552.00p | OTC Trade |
14:59:02 - 19-Sep-25 |
| Unknown* | 1 | 1,552.00p | OTC Trade |
14:52:24 - 19-Sep-25 |
| Unknown* | 0 | 1,552.00p | OTC Trade |
14:52:24 - 19-Sep-25 |
| Unknown* | 0 | 1,552.00p | OTC Trade |
14:52:23 - 19-Sep-25 |
| Unknown* | 0 | 1,552.00p | OTC Trade |
14:52:23 - 19-Sep-25 |
| Unknown* | 1 | 1,554.00p | OTC Trade |
14:49:39 - 19-Sep-25 |
| Unknown* | 1 | 1,556.00p | OTC Trade |
14:06:25 - 19-Sep-25 |
| Sell* | 1 | 1,553.125p | Negotiated Trade |
13:19:15 - 19-Sep-25 |
| Unknown* | 0 | 1,553.50p | OTC Trade |
13:02:36 - 19-Sep-25 |
| Buy* | 24 | 1,552.975p | Suspected BUY Trade |
11:32:50 - 19-Sep-25 |
| Buy* | 334 | 1,552.85p | Suspected BUY Trade |
11:23:17 - 19-Sep-25 |
| Sell* | 423 | 1,549.50p | Automatic Execution |
10:43:33 - 19-Sep-25 |
| Buy* | 2 | 1,553.00p | SI Trade |
09:28:01 - 19-Sep-25 |
| Sell* | 1,312 | 1,551.50p | Result of RFQ |
09:24:42 - 19-Sep-25 |
| Sell* | 1,312 | 1,551.197p | Negotiated Trade |
09:24:15 - 19-Sep-25 |
| Unknown* | 0 | 1,550.00p | OTC Trade |
09:14:16 - 19-Sep-25 |
| Unknown* | 1 | 1,551.50p | OTC Trade |
09:00:10 - 19-Sep-25 |
| Unknown* | 0 | 1,550.00p | OTC Trade |
08:48:18 - 19-Sep-25 |
| Buy* | 152 | 1,548.50p | Automatic Execution |
08:31:37 - 19-Sep-25 |
| Buy* | 624 | 1,548.00p | Automatic Execution |
08:31:37 - 19-Sep-25 |
| Buy* | 224 | 1,548.00p | Automatic Execution |
08:31:37 - 19-Sep-25 |
| Unknown* | 0 | 1,546.50p | OTC Trade |
08:23:37 - 19-Sep-25 |
| Unknown* | 0 | 1,546.00p | OTC Trade |
08:20:52 - 19-Sep-25 |
| Unknown* | 0 | 1,546.00p | OTC Trade |
08:20:51 - 19-Sep-25 |
| Unknown* | 0 | 1,547.50p | OTC Trade |
08:20:41 - 19-Sep-25 |
| Unknown* | 0 | 1,546.00p | OTC Trade |
08:20:33 - 19-Sep-25 |
| Unknown* | 15 | 1,546.00p | OTC Trade |
08:19:54 - 19-Sep-25 |
| Unknown* | 5 | 1,546.00p | OTC Trade |
08:19:54 - 19-Sep-25 |
| Unknown* | 11 | 1,546.00p | OTC Trade |
08:19:54 - 19-Sep-25 |
| Unknown* | 5 | 1,546.00p | OTC Trade |
08:19:54 - 19-Sep-25 |
| Unknown* | 11 | 1,546.00p | OTC Trade |
08:19:54 - 19-Sep-25 |
| Unknown* | 9 | 1,546.00p | OTC Trade |
08:19:54 - 19-Sep-25 |
| Unknown* | 22 | 1,546.00p | OTC Trade |
08:19:54 - 19-Sep-25 |
| Unknown* | 4 | 1,546.00p | OTC Trade |
08:19:54 - 19-Sep-25 |
| Sell* | 6 | 1,546.00p | Automatic Execution |
08:19:54 - 19-Sep-25 |
| Buy* | 114 | 1,548.875p | Suspected BUY Trade |
08:16:56 - 19-Sep-25 |
| Buy* | 1 | 1,549.00p | SI Trade |
08:16:52 - 19-Sep-25 |
| Buy* | 1 | 1,549.00p | SI Trade |
08:16:52 - 19-Sep-25 |
| Unknown* | 0 | 1,546.50p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 1,543.50p | OTC Trade |
08:00:11 - 19-Sep-25 |
| Unknown* | 3 | 1,546.50p | OTC Trade |
08:00:10 - 19-Sep-25 |
| Unknown* | 0 | 1,546.50p | OTC Trade |
08:00:10 - 19-Sep-25 |
| Unknown* | 0 | 1,543.50p | OTC Trade |
08:00:10 - 19-Sep-25 |
| Unknown* | 3 | 1,546.50p | OTC Trade |
08:00:10 - 19-Sep-25 |
| Unknown* | 0 | 1,543.50p | OTC Trade |
08:00:10 - 19-Sep-25 |
| Unknown* | 0 | 1,543.50p | OTC Trade |
08:00:10 - 19-Sep-25 |
| Unknown* | 1 | 1,543.50p | OTC Trade |
08:00:10 - 19-Sep-25 |
| Unknown* | 0 | 1,546.50p | OTC Trade |
08:00:09 - 19-Sep-25 |
| Unknown* | 4 | 1,546.00p | OTC Trade |
08:00:08 - 19-Sep-25 |
| Sell* | 19 | 1,541.50p | Result of RFQ |
16:29:43 - 18-Sep-25 |
| Buy* | 1 | 1,543.50p | Automatic Execution |
16:29:33 - 18-Sep-25 |
| Buy* | 515 | 1,544.00p | SI Trade |
16:11:37 - 18-Sep-25 |
| Buy* | 224 | 1,543.50p | Automatic Execution |
16:11:29 - 18-Sep-25 |
| Buy* | 258 | 1,542.199p | Ordinary |
15:51:48 - 18-Sep-25 |
| Unknown* | 0 | 1,543.50p | SI Trade |
15:38:21 - 18-Sep-25 |
| Unknown* | 0 | 1,541.00p | OTC Trade |
15:28:57 - 18-Sep-25 |
| Unknown* | 0 | 1,541.00p | OTC Trade |
15:28:57 - 18-Sep-25 |
| Unknown* | 0 | 1,542.00p | OTC Trade |
15:23:35 - 18-Sep-25 |
| Unknown* | 0 | 1,542.50p | OTC Trade |
15:23:35 - 18-Sep-25 |
| Unknown* | 0 | 1,540.50p | OTC Trade |
15:12:14 - 18-Sep-25 |
| Unknown* | 0 | 1,541.00p | SI Trade |
15:11:24 - 18-Sep-25 |
| Buy* | 1 | 1,540.90p | Suspected BUY Trade |
15:09:07 - 18-Sep-25 |
| Unknown* | 0 | 1,540.00p | OTC Trade |
14:56:15 - 18-Sep-25 |
| Unknown* | 0 | 1,540.50p | OTC Trade |
14:56:15 - 18-Sep-25 |
| Unknown* | 0 | 1,540.00p | OTC Trade |
14:56:15 - 18-Sep-25 |
| Unknown* | 0 | 1,540.00p | OTC Trade |
14:56:15 - 18-Sep-25 |
| Unknown* | 0 | 1,540.50p | OTC Trade |
14:56:15 - 18-Sep-25 |
| Unknown* | 0 | 1,540.00p | OTC Trade |
14:56:15 - 18-Sep-25 |
| Unknown* | 75 | 1,540.00p | OTC Trade |
14:56:15 - 18-Sep-25 |
| Unknown* | 33 | 1,540.50p | OTC Trade |
14:56:15 - 18-Sep-25 |
| Unknown* | 50 | 1,540.00p | OTC Trade |
14:56:15 - 18-Sep-25 |
| Unknown* | 31 | 1,540.50p | OTC Trade |
14:56:15 - 18-Sep-25 |
| Unknown* | 53 | 1,540.00p | OTC Trade |
14:56:15 - 18-Sep-25 |
| Sell* | 34 | 1,540.50p | Result of RFQ |
14:56:15 - 18-Sep-25 |
| Sell* | 32 | 1,540.50p | Result of RFQ |
14:56:15 - 18-Sep-25 |
| Buy* | 550 | 1,540.645p | Ordinary |
14:46:47 - 18-Sep-25 |
| Buy* | 250 | 1,541.717p | Ordinary |
14:45:38 - 18-Sep-25 |
| Buy* | 400 | 1,542.637p | Ordinary |
14:40:47 - 18-Sep-25 |
| Unknown* | 55 | 1,542.50p | OTC Trade |
13:15:29 - 18-Sep-25 |
| Unknown* | 0 | 1,543.00p | OTC Trade |
12:43:31 - 18-Sep-25 |
| Unknown* | 0 | 1,543.00p | OTC Trade |
12:43:31 - 18-Sep-25 |
| Buy* | 5 | 1,543.00p | SI Trade |
12:22:50 - 18-Sep-25 |
| Unknown* | 0 | 1,542.50p | SI Trade |
12:22:41 - 18-Sep-25 |
| Unknown* | 7 | 1,542.50p | OTC Trade |
12:18:02 - 18-Sep-25 |
| Unknown* | 57 | 1,537.50p | OTC Trade |
11:52:19 - 18-Sep-25 |
| Buy* | 2 | 1,538.375p | Suspected BUY Trade |
11:48:05 - 18-Sep-25 |
| Unknown* | 0 | 1,538.50p | SI Trade |
11:45:36 - 18-Sep-25 |
| Buy* | 389 | 1,537.285p | Ordinary |
11:14:10 - 18-Sep-25 |
| Sell* | 14 | 1,538.00p | Automatic Execution |
11:00:30 - 18-Sep-25 |
| Sell* | 2,379 | 1,538.00p | Automatic Execution |
11:00:30 - 18-Sep-25 |
| Sell* | 2,379 | 1,537.50p | Automatic Execution |
10:59:53 - 18-Sep-25 |
| Unknown* | 0 | 1,536.00p | OTC Trade |
10:29:43 - 18-Sep-25 |
| Unknown* | 0 | 1,536.50p | OTC Trade |
10:22:47 - 18-Sep-25 |
| Buy* | 650 | 1,535.70p | Ordinary |
09:43:41 - 18-Sep-25 |
| Unknown* | 0 | 1,535.50p | OTC Trade |
09:40:43 - 18-Sep-25 |
| Sell* | 229 | 1,534.50p | Automatic Execution |
09:39:25 - 18-Sep-25 |
| Buy* | 650 | 1,536.425p | Suspected BUY Trade |
09:32:19 - 18-Sep-25 |
| Sell* | 1 | 1,533.50p | Automatic Execution |
08:46:24 - 18-Sep-25 |
| Unknown* | 0 | 1,537.50p | OTC Trade |
08:20:36 - 18-Sep-25 |
| Unknown* | 0 | 1,537.50p | OTC Trade |
08:20:36 - 18-Sep-25 |
| Unknown* | 0 | 1,536.00p | OTC Trade |
08:20:36 - 18-Sep-25 |
| Unknown* | 0 | 1,536.00p | OTC Trade |
08:20:36 - 18-Sep-25 |
| Unknown* | 0 | 1,536.00p | OTC Trade |
08:20:36 - 18-Sep-25 |
| Unknown* | 0 | 1,536.00p | OTC Trade |
08:20:36 - 18-Sep-25 |
| Unknown* | 0 | 1,536.00p | OTC Trade |
08:20:36 - 18-Sep-25 |
| Unknown* | 0 | 1,536.00p | OTC Trade |
08:20:36 - 18-Sep-25 |
| Unknown* | 2 | 1,536.00p | OTC Trade |
08:20:36 - 18-Sep-25 |
| Unknown* | 0 | 1,536.00p | OTC Trade |
08:20:36 - 18-Sep-25 |
| Buy* | 1 | 1,538.00p | SI Trade |
08:15:46 - 18-Sep-25 |
| Buy* | 1 | 1,538.00p | SI Trade |
08:15:40 - 18-Sep-25 |
| Buy* | 9 | 1,540.00p | SI Trade |
08:05:11 - 18-Sep-25 |
| Unknown* | 0 | 1,540.00p | SI Trade |
08:05:09 - 18-Sep-25 |
| Unknown* | 0 | 1,542.50p | SI Trade |
08:00:44 - 18-Sep-25 |
| Unknown* | 0 | 1,542.50p | SI Trade |
08:00:43 - 18-Sep-25 |
| Buy* | 1 | 1,542.50p | Automatic Execution |
08:00:43 - 18-Sep-25 |
| Unknown* | 2 | 1,532.00p | OTC Trade |
08:00:10 - 18-Sep-25 |
| Unknown* | 0 | 1,540.00p | OTC Trade |
08:00:10 - 18-Sep-25 |
| Unknown* | 2 | 1,543.50p | OTC Trade |
08:00:10 - 18-Sep-25 |
| Unknown* | 16 | 1,543.50p | OTC Trade |
08:00:10 - 18-Sep-25 |
| Unknown* | 4 | 1,543.50p | OTC Trade |
08:00:09 - 18-Sep-25 |
| Unknown* | 2 | 1,543.50p | OTC Trade |
08:00:09 - 18-Sep-25 |
| Sell* | 242 | 1,542.50p | Uncrossing Trade |
16:35:18 - 17-Sep-25 |
| Sell* | 67 | 1,542.00p | Result of RFQ |
16:28:47 - 17-Sep-25 |
| Sell* | 1 | 1,542.00p | Automatic Execution |
16:28:32 - 17-Sep-25 |
| Sell* | 1 | 1,541.00p | Negotiated Trade |
16:15:56 - 17-Sep-25 |
| Unknown* | 0 | 1,540.50p | OTC Trade |
16:13:35 - 17-Sep-25 |
| Unknown* | 0 | 1,540.50p | OTC Trade |
16:13:35 - 17-Sep-25 |
| Unknown* | 0 | 1,540.50p | OTC Trade |
16:13:35 - 17-Sep-25 |
| Unknown* | 0 | 1,540.50p | OTC Trade |
16:13:35 - 17-Sep-25 |
| Unknown* | 0 | 1,540.50p | OTC Trade |
16:13:35 - 17-Sep-25 |
| Unknown* | 0 | 1,540.50p | OTC Trade |
16:13:35 - 17-Sep-25 |
| Unknown* | 0 | 1,541.00p | OTC Trade |
16:10:50 - 17-Sep-25 |
| Unknown* | 0 | 1,539.50p | SI Trade |
15:45:50 - 17-Sep-25 |
| Unknown* | 0 | 1,541.50p | SI Trade |
15:29:01 - 17-Sep-25 |
| Unknown* | 0 | 1,539.50p | OTC Trade |
15:16:00 - 17-Sep-25 |
| Sell* | 17 | 1,541.075p | Negotiated Trade |
15:06:17 - 17-Sep-25 |
| Buy* | 1 | 1,542.425p | Suspected BUY Trade |
15:05:48 - 17-Sep-25 |
| Unknown* | 0 | 1,541.00p | OTC Trade |
14:46:21 - 17-Sep-25 |
| Unknown* | 0 | 1,541.00p | OTC Trade |
14:41:58 - 17-Sep-25 |
| Unknown* | 0 | 1,537.00p | SI Trade |
13:54:15 - 17-Sep-25 |
| Unknown* | 0 | 1,537.00p | SI Trade |
13:54:01 - 17-Sep-25 |
| Buy* | 3,250 | 1,538.632p | Ordinary |
12:17:07 - 17-Sep-25 |
| Unknown* | 0 | 1,538.50p | OTC Trade |
12:06:42 - 17-Sep-25 |
| Unknown* | 1 | 1,536.00p | OTC Trade |
11:48:11 - 17-Sep-25 |
| Unknown* | 0 | 1,536.00p | OTC Trade |
11:48:11 - 17-Sep-25 |
| Unknown* | 0 | 1,538.00p | SI Trade |
11:39:45 - 17-Sep-25 |
| Sell* | 22 | 1,536.125p | Negotiated Trade |
11:20:51 - 17-Sep-25 |
| Buy* | 1 | 1,538.375p | Suspected BUY Trade |
11:19:52 - 17-Sep-25 |
| Sell* | 1 | 1,536.075p | Negotiated Trade |
11:09:30 - 17-Sep-25 |
| Unknown* | 0 | 1,539.00p | SI Trade |
10:36:39 - 17-Sep-25 |
| Unknown* | 0 | 1,539.00p | SI Trade |
10:36:34 - 17-Sep-25 |
| Unknown* | 0 | 1,539.50p | OTC Trade |
10:31:25 - 17-Sep-25 |
| Buy* | 625 | 1,539.192p | Ordinary |
10:26:57 - 17-Sep-25 |
| Unknown* | 1 | 1,539.00p | OTC Trade |
10:21:03 - 17-Sep-25 |
| Sell* | 1 | 1,537.00p | Automatic Execution |
10:05:34 - 17-Sep-25 |
| Buy* | 16 | 1,538.476p | Suspected BUY Trade |
09:59:49 - 17-Sep-25 |
| Unknown* | 0 | 1,539.50p | OTC Trade |
09:29:42 - 17-Sep-25 |
| Unknown* | 0 | 1,539.50p | OTC Trade |
09:29:41 - 17-Sep-25 |
| Buy* | 2 | 1,540.50p | Suspected BUY Trade |
09:27:03 - 17-Sep-25 |
| Unknown* | 0 | 1,540.50p | OTC Trade |
09:22:36 - 17-Sep-25 |
| Unknown* | 0 | 1,541.50p | OTC Trade |
08:57:23 - 17-Sep-25 |
| Unknown* | 0 | 1,541.00p | OTC Trade |
08:35:49 - 17-Sep-25 |
| Unknown* | 0 | 1,541.00p | OTC Trade |
08:35:49 - 17-Sep-25 |
| Unknown* | 0 | 1,541.00p | OTC Trade |
08:35:49 - 17-Sep-25 |
| Unknown* | 0 | 1,541.00p | OTC Trade |
08:35:49 - 17-Sep-25 |
| Buy* | 651 | 1,541.00p | Automatic Execution |
08:23:37 - 17-Sep-25 |
| Buy* | 624 | 1,541.00p | Automatic Execution |
08:23:37 - 17-Sep-25 |
| Buy* | 225 | 1,541.00p | Automatic Execution |
08:23:37 - 17-Sep-25 |
| Buy* | 853 | 1,541.50p | Automatic Execution |
08:22:21 - 17-Sep-25 |
| Buy* | 225 | 1,541.00p | Automatic Execution |
08:22:21 - 17-Sep-25 |
| Buy* | 298 | 1,541.00p | Automatic Execution |
08:22:21 - 17-Sep-25 |
| Buy* | 624 | 1,541.00p | Automatic Execution |
08:22:21 - 17-Sep-25 |
| Unknown* | 0 | 1,541.50p | OTC Trade |
08:20:46 - 17-Sep-25 |
| Unknown* | 0 | 1,541.50p | OTC Trade |
08:20:46 - 17-Sep-25 |
| Unknown* | 0 | 1,541.50p | OTC Trade |
08:20:42 - 17-Sep-25 |
| Unknown* | 0 | 1,541.50p | SI Trade |
08:13:49 - 17-Sep-25 |
| Unknown* | 0 | 1,541.50p | SI Trade |
08:13:43 - 17-Sep-25 |
| Unknown* | 0 | 1,541.50p | OTC Trade |
08:11:34 - 17-Sep-25 |
| Unknown* | 0 | 1,541.50p | SI Trade |
08:01:04 - 17-Sep-25 |
| Unknown* | 0 | 1,541.50p | SI Trade |
08:01:04 - 17-Sep-25 |
| Unknown* | 0 | 1,541.50p | SI Trade |
08:00:40 - 17-Sep-25 |
| Unknown* | 0 | 1,541.50p | SI Trade |
08:00:40 - 17-Sep-25 |
| Unknown* | 1 | 1,541.50p | SI Trade |
08:00:40 - 17-Sep-25 |
| Unknown* | 3 | 1,542.50p | OTC Trade |
08:00:07 - 17-Sep-25 |
| Unknown* | 0 | 1,542.50p | OTC Trade |
08:00:07 - 17-Sep-25 |
| Unknown* | 0 | 1,542.50p | OTC Trade |
08:00:07 - 17-Sep-25 |