| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 7,596.10p | Negotiated Trade |
15:47:22 - 09-Sep-25 |
| Buy* | 19 | 7,594.80p | Suspected BUY Trade |
15:46:21 - 09-Sep-25 |
| Sell* | 161 | 7,597.00p | Automatic Execution |
15:35:53 - 09-Sep-25 |
| Sell* | 426 | 7,598.00p | Automatic Execution |
15:35:44 - 09-Sep-25 |
| Sell* | 99 | 7,598.00p | Automatic Execution |
15:35:44 - 09-Sep-25 |
| Sell* | 426 | 7,598.00p | Automatic Execution |
15:35:38 - 09-Sep-25 |
| Sell* | 42 | 7,612.15p | Negotiated Trade |
15:14:25 - 09-Sep-25 |
| Buy* | 4 | 7,614.85p | Suspected BUY Trade |
15:12:53 - 09-Sep-25 |
| Buy* | 1 | 7,618.60p | Suspected BUY Trade |
15:11:53 - 09-Sep-25 |
| Sell* | 257 | 7,601.396p | Negotiated Trade |
15:00:56 - 09-Sep-25 |
| Buy* | 7 | 7,604.80p | Suspected BUY Trade |
15:00:55 - 09-Sep-25 |
| Buy* | 426 | 7,594.00p | Automatic Execution |
14:47:06 - 09-Sep-25 |
| Sell* | 200 | 7,604.00p | Automatic Execution |
14:43:22 - 09-Sep-25 |
| Buy* | 4 | 7,617.00p | Suspected BUY Trade |
14:21:33 - 09-Sep-25 |
| Sell* | 6 | 7,612.00p | Negotiated Trade |
14:21:10 - 09-Sep-25 |
| Sell* | 8 | 7,613.00p | Negotiated Trade |
14:20:17 - 09-Sep-25 |
| Buy* | 8 | 7,625.00p | Suspected BUY Trade |
14:03:49 - 09-Sep-25 |
| Sell* | 17 | 7,623.00p | Automatic Execution |
13:54:57 - 09-Sep-25 |
| Buy* | 21 | 7,630.207p | Ordinary |
13:47:30 - 09-Sep-25 |
| Sell* | 226 | 7,625.809p | Ordinary |
13:34:57 - 09-Sep-25 |
| Buy* | 8 | 7,616.25p | Suspected BUY Trade |
12:18:30 - 09-Sep-25 |
| Sell* | 780 | 7,612.674p | Ordinary |
11:55:05 - 09-Sep-25 |
| Buy* | 1 | 7,615.80p | Suspected BUY Trade |
11:48:17 - 09-Sep-25 |
| Buy* | 6 | 7,616.80p | Suspected BUY Trade |
11:47:41 - 09-Sep-25 |
| Sell* | 31 | 7,612.25p | Negotiated Trade |
11:46:30 - 09-Sep-25 |
| Buy* | 213 | 7,615.745p | Suspected BUY Trade |
11:15:42 - 09-Sep-25 |
| Unknown* | 0 | 7,616.00p | SI Trade |
11:10:24 - 09-Sep-25 |
| Unknown* | 0 | 7,616.00p | SI Trade |
11:10:18 - 09-Sep-25 |
| Unknown* | 0 | 7,615.00p | SI Trade |
11:05:21 - 09-Sep-25 |
| Buy* | 202 | 7,615.217p | Suspected BUY Trade |
10:46:56 - 09-Sep-25 |
| Sell* | 35 | 7,610.25p | Negotiated Trade |
10:43:10 - 09-Sep-25 |
| Buy* | 87 | 7,615.55p | Ordinary |
10:14:39 - 09-Sep-25 |
| Buy* | 55 | 7,618.171p | Suspected BUY Trade |
10:05:10 - 09-Sep-25 |
| Buy* | 1 | 7,619.75p | Suspected BUY Trade |
10:02:55 - 09-Sep-25 |
| Sell* | 43 | 7,617.25p | Negotiated Trade |
09:53:56 - 09-Sep-25 |
| Sell* | 118 | 7,620.75p | Negotiated Trade |
09:48:46 - 09-Sep-25 |
| Buy* | 118 | 7,622.534p | Ordinary |
09:47:30 - 09-Sep-25 |
| Buy* | 1 | 7,622.80p | Suspected BUY Trade |
09:40:35 - 09-Sep-25 |
| Buy* | 500 | 7,631.09p | Result of RFQ |
09:14:38 - 09-Sep-25 |
| Buy* | 500 | 7,632.575p | Suspected BUY Trade |
09:13:15 - 09-Sep-25 |
| Buy* | 525 | 7,630.00p | Automatic Execution |
08:48:46 - 09-Sep-25 |
| Sell* | 66 | 7,630.10p | Negotiated Trade |
08:48:04 - 09-Sep-25 |
| Buy* | 525 | 7,634.00p | Automatic Execution |
08:37:15 - 09-Sep-25 |
| Unknown* | 0 | 7,634.00p | SI Trade |
08:35:45 - 09-Sep-25 |
| Unknown* | 0 | 7,634.00p | SI Trade |
08:35:42 - 09-Sep-25 |
| Buy* | 525 | 7,630.00p | Automatic Execution |
08:22:01 - 09-Sep-25 |
| Buy* | 1,366 | 7,628.00p | Automatic Execution |
08:16:44 - 09-Sep-25 |
| Buy* | 1,366 | 7,628.00p | Automatic Execution |
08:16:22 - 09-Sep-25 |
| Buy* | 1,366 | 7,628.00p | Automatic Execution |
08:16:14 - 09-Sep-25 |
| Buy* | 681 | 7,629.77p | Result of RFQ |
08:15:47 - 09-Sep-25 |
| Sell* | 681 | 7,628.745p | Negotiated Trade |
08:15:18 - 09-Sep-25 |
| Buy* | 1,366 | 7,628.00p | Automatic Execution |
08:13:46 - 09-Sep-25 |
| Unknown* | 0 | 7,629.00p | SI Trade |
08:12:35 - 09-Sep-25 |
| Unknown* | 0 | 7,629.00p | SI Trade |
08:12:04 - 09-Sep-25 |
| Unknown* | 0 | 7,629.00p | SI Trade |
08:10:36 - 09-Sep-25 |
| Buy* | 525 | 7,628.00p | Automatic Execution |
08:09:15 - 09-Sep-25 |
| Unknown* | 0 | 7,628.00p | SI Trade |
08:09:07 - 09-Sep-25 |
| Buy* | 525 | 7,627.00p | Automatic Execution |
08:07:52 - 09-Sep-25 |
| Sell* | 49 | 7,623.00p | Negotiated Trade |
08:03:19 - 09-Sep-25 |
| Sell* | 146 | 7,623.00p | Negotiated Trade |
08:03:14 - 09-Sep-25 |
| Buy* | 525 | 7,630.00p | Automatic Execution |
08:01:51 - 09-Sep-25 |
| Unknown* | 0 | 7,633.00p | SI Trade |
08:00:34 - 09-Sep-25 |
| Buy* | 504 | 7,629.00p | Automatic Execution |
08:00:11 - 09-Sep-25 |
| Buy* | 21 | 7,629.00p | Suspected BUY Trade |
08:00:11 - 09-Sep-25 |
| Buy* | 272 | 7,625.00p | Automatic Execution |
16:29:57 - 08-Sep-25 |
| Sell* | 43 | 7,620.15p | Negotiated Trade |
16:24:57 - 08-Sep-25 |
| Sell* | 36 | 7,618.10p | Negotiated Trade |
16:21:49 - 08-Sep-25 |
| Sell* | 86 | 7,618.15p | Negotiated Trade |
16:18:56 - 08-Sep-25 |
| Sell* | 12 | 7,620.15p | Negotiated Trade |
16:13:44 - 08-Sep-25 |
| Buy* | 104 | 7,622.80p | Suspected BUY Trade |
15:58:29 - 08-Sep-25 |
| Sell* | 10 | 7,610.15p | Negotiated Trade |
15:47:53 - 08-Sep-25 |
| Sell* | 30 | 7,602.00p | Automatic Execution |
15:40:00 - 08-Sep-25 |
| Buy* | 1 | 7,588.80p | Suspected BUY Trade |
15:16:37 - 08-Sep-25 |
| Buy* | 283 | 7,590.70p | Suspected BUY Trade |
15:14:54 - 08-Sep-25 |
| Buy* | 1 | 7,590.80p | Suspected BUY Trade |
15:07:41 - 08-Sep-25 |
| Sell* | 1 | 7,580.85p | Negotiated Trade |
15:01:43 - 08-Sep-25 |
| Sell* | 1 | 7,580.70p | Negotiated Trade |
15:01:43 - 08-Sep-25 |
| Sell* | 1,055 | 7,580.541p | Negotiated Trade |
15:00:58 - 08-Sep-25 |
| Buy* | 1,594 | 7,586.00p | Automatic Execution |
14:51:29 - 08-Sep-25 |
| Buy* | 2,277 | 7,586.00p | Automatic Execution |
14:51:29 - 08-Sep-25 |
| Sell* | 1 | 7,590.00p | Negotiated Trade |
14:49:44 - 08-Sep-25 |
| Sell* | 4,839 | 7,577.00p | Automatic Execution |
14:45:52 - 08-Sep-25 |
| Sell* | 92 | 7,606.20p | Negotiated Trade |
14:33:58 - 08-Sep-25 |
| Buy* | 50 | 7,617.00p | Automatic Execution |
14:32:12 - 08-Sep-25 |
| Buy* | 150 | 7,617.00p | Automatic Execution |
14:32:12 - 08-Sep-25 |
| Sell* | 43 | 7,638.044p | Negotiated Trade |
14:14:41 - 08-Sep-25 |
| Sell* | 27 | 7,638.50p | Negotiated Trade |
13:52:34 - 08-Sep-25 |
| Sell* | 27 | 7,638.40p | Negotiated Trade |
13:52:01 - 08-Sep-25 |
| Sell* | 23 | 7,635.20p | Negotiated Trade |
13:16:37 - 08-Sep-25 |
| Buy* | 80 | 7,637.80p | Suspected BUY Trade |
13:15:51 - 08-Sep-25 |
| Sell* | 8 | 7,644.40p | Negotiated Trade |
12:55:20 - 08-Sep-25 |
| Buy* | 20 | 7,652.70p | Suspected BUY Trade |
12:31:06 - 08-Sep-25 |
| Buy* | 681 | 7,650.00p | Automatic Execution |
12:28:50 - 08-Sep-25 |
| Buy* | 29 | 7,650.00p | Automatic Execution |
12:28:50 - 08-Sep-25 |
| Buy* | 1 | 7,650.00p | Automatic Execution |
12:28:36 - 08-Sep-25 |
| Unknown* | 0 | 7,647.00p | SI Trade |
12:24:05 - 08-Sep-25 |
| Buy* | 32 | 7,648.944p | Suspected BUY Trade |
12:18:07 - 08-Sep-25 |
| Sell* | 5 | 7,648.20p | Negotiated Trade |
12:16:21 - 08-Sep-25 |
| Buy* | 420 | 7,650.232p | Ordinary |
12:14:01 - 08-Sep-25 |
| Buy* | 30 | 7,655.80p | Suspected BUY Trade |
11:45:38 - 08-Sep-25 |
| Buy* | 465 | 7,655.745p | Suspected BUY Trade |
11:42:54 - 08-Sep-25 |
| Buy* | 10 | 7,658.10p | Suspected BUY Trade |
11:33:15 - 08-Sep-25 |
| Sell* | 10 | 7,657.20p | Negotiated Trade |
11:29:01 - 08-Sep-25 |
| Sell* | 3 | 7,656.20p | Negotiated Trade |
11:18:18 - 08-Sep-25 |
| Buy* | 743 | 7,659.81p | Result of RFQ |
11:15:51 - 08-Sep-25 |
| Buy* | 743 | 7,660.745p | Suspected BUY Trade |
11:15:36 - 08-Sep-25 |
| Buy* | 1 | 7,660.80p | Suspected BUY Trade |
10:59:58 - 08-Sep-25 |
| Buy* | 244 | 7,655.193p | Suspected BUY Trade |
10:42:06 - 08-Sep-25 |
| Sell* | 75 | 7,652.40p | Negotiated Trade |
10:41:55 - 08-Sep-25 |
| Buy* | 821 | 7,655.915p | Suspected BUY Trade |
10:36:39 - 08-Sep-25 |
| Sell* | 21 | 7,654.30p | Negotiated Trade |
10:36:33 - 08-Sep-25 |
| Sell* | 46 | 7,655.20p | Negotiated Trade |
10:34:12 - 08-Sep-25 |
| Sell* | 65 | 7,655.654p | Ordinary |
10:14:21 - 08-Sep-25 |
| Sell* | 95 | 7,657.25p | Negotiated Trade |
09:53:27 - 08-Sep-25 |
| Unknown* | 0 | 7,660.00p | SI Trade |
09:35:12 - 08-Sep-25 |
| Unknown* | 0 | 7,660.00p | SI Trade |
09:34:02 - 08-Sep-25 |
| Sell* | 131 | 7,655.00p | Automatic Execution |
09:23:34 - 08-Sep-25 |
| Sell* | 158 | 7,652.50p | Negotiated Trade |
09:16:32 - 08-Sep-25 |
| Buy* | 9 | 7,658.30p | Suspected BUY Trade |
09:01:15 - 08-Sep-25 |
| Sell* | 249 | 7,653.689p | Ordinary |
09:00:51 - 08-Sep-25 |
| Sell* | 74 | 7,653.366p | Negotiated Trade |
09:00:26 - 08-Sep-25 |
| Unknown* | 0 | 7,661.00p | SI Trade |
08:49:14 - 08-Sep-25 |
| Unknown* | 0 | 7,661.00p | SI Trade |
08:49:12 - 08-Sep-25 |
| Sell* | 50 | 7,656.50p | Negotiated Trade |
08:47:03 - 08-Sep-25 |
| Unknown* | 0 | 7,656.00p | SI Trade |
08:34:03 - 08-Sep-25 |
| Unknown* | 0 | 7,658.00p | SI Trade |
08:33:48 - 08-Sep-25 |
| Buy* | 1 | 7,656.00p | Suspected BUY Trade |
08:33:40 - 08-Sep-25 |
| Unknown* | 0 | 7,658.00p | SI Trade |
08:32:49 - 08-Sep-25 |
| Buy* | 66 | 7,656.80p | Suspected BUY Trade |
08:30:53 - 08-Sep-25 |
| Unknown* | 0 | 7,659.00p | SI Trade |
08:18:53 - 08-Sep-25 |
| Unknown* | 0 | 7,659.00p | SI Trade |
08:18:52 - 08-Sep-25 |
| Unknown* | 0 | 7,657.00p | SI Trade |
08:17:00 - 08-Sep-25 |
| Buy* | 279 | 7,656.575p | Suspected BUY Trade |
08:15:25 - 08-Sep-25 |
| Buy* | 16 | 7,661.744p | Suspected BUY Trade |
08:10:17 - 08-Sep-25 |
| Unknown* | 0 | 7,656.00p | SI Trade |
08:06:48 - 08-Sep-25 |
| Sell* | 34 | 7,650.05p | Negotiated Trade |
08:03:54 - 08-Sep-25 |
| Unknown* | 0 | 7,659.00p | SI Trade |
08:01:08 - 08-Sep-25 |
| Unknown* | 0 | 7,658.00p | SI Trade |
08:00:39 - 08-Sep-25 |
| Unknown* | 0 | 7,658.00p | SI Trade |
08:00:34 - 08-Sep-25 |
| Unknown* | 0 | 7,658.00p | SI Trade |
08:00:34 - 08-Sep-25 |
| Unknown* | 0 | 7,658.00p | SI Trade |
08:00:34 - 08-Sep-25 |
| Unknown* | 0 | 7,658.00p | SI Trade |
08:00:34 - 08-Sep-25 |
| Buy* | 19 | 7,621.315p | Suspected BUY Trade |
16:23:17 - 05-Sep-25 |
| Buy* | 64 | 7,616.00p | Automatic Execution |
16:03:35 - 05-Sep-25 |
| Buy* | 1 | 7,625.85p | Suspected BUY Trade |
15:55:17 - 05-Sep-25 |
| Buy* | 1 | 7,619.85p | Suspected BUY Trade |
15:47:02 - 05-Sep-25 |
| Unknown* | 0 | 7,620.00p | SI Trade |
15:37:16 - 05-Sep-25 |
| Unknown* | 0 | 7,620.00p | SI Trade |
15:37:14 - 05-Sep-25 |
| Sell* | 114 | 7,627.418p | Negotiated Trade |
15:33:33 - 05-Sep-25 |
| Unknown* | 0 | 7,626.00p | SI Trade |
15:32:42 - 05-Sep-25 |
| Unknown* | 0 | 7,627.00p | SI Trade |
15:32:42 - 05-Sep-25 |
| Sell* | 110 | 7,638.00p | Automatic Execution |
15:26:28 - 05-Sep-25 |
| Sell* | 5 | 7,638.00p | Automatic Execution |
15:26:28 - 05-Sep-25 |
| Buy* | 3 | 7,651.85p | Suspected BUY Trade |
15:14:20 - 05-Sep-25 |
| Sell* | 1,585 | 7,652.00p | Automatic Execution |
15:11:44 - 05-Sep-25 |
| Sell* | 1,585 | 7,654.00p | Automatic Execution |
15:11:16 - 05-Sep-25 |
| Buy* | 389 | 7,661.00p | Automatic Execution |
15:02:23 - 05-Sep-25 |
| Buy* | 50 | 7,661.00p | Automatic Execution |
15:02:23 - 05-Sep-25 |
| Buy* | 100 | 7,661.00p | Automatic Execution |
15:02:23 - 05-Sep-25 |
| Buy* | 67 | 7,660.00p | Automatic Execution |
15:02:22 - 05-Sep-25 |
| Buy* | 48 | 7,666.17p | Suspected BUY Trade |
15:01:22 - 05-Sep-25 |
| Buy* | 11 | 7,666.411p | Suspected BUY Trade |
15:01:17 - 05-Sep-25 |
| Sell* | 1,585 | 7,671.00p | Automatic Execution |
15:00:27 - 05-Sep-25 |
| Sell* | 1 | 7,674.15p | Negotiated Trade |
14:59:01 - 05-Sep-25 |
| Sell* | 1 | 7,667.20p | Negotiated Trade |
14:55:20 - 05-Sep-25 |
| Sell* | 1 | 7,669.00p | Automatic Execution |
14:52:13 - 05-Sep-25 |
| Sell* | 1,585 | 7,669.00p | Automatic Execution |
14:52:13 - 05-Sep-25 |
| Sell* | 15 | 7,682.00p | Automatic Execution |
14:50:22 - 05-Sep-25 |
| Sell* | 2 | 7,673.20p | Negotiated Trade |
14:48:47 - 05-Sep-25 |
| Sell* | 1,585 | 7,680.00p | Automatic Execution |
14:46:35 - 05-Sep-25 |
| Buy* | 97 | 7,685.00p | Suspected BUY Trade |
14:43:42 - 05-Sep-25 |
| Sell* | 1,585 | 7,677.00p | Automatic Execution |
14:41:49 - 05-Sep-25 |
| Buy* | 6 | 7,654.729p | Suspected BUY Trade |
14:20:58 - 05-Sep-25 |
| Sell* | 3 | 7,649.658p | Negotiated Trade |
14:20:46 - 05-Sep-25 |
| Buy* | 75 | 7,648.00p | Automatic Execution |
14:16:34 - 05-Sep-25 |
| Buy* | 75 | 7,648.00p | Automatic Execution |
14:16:34 - 05-Sep-25 |
| Buy* | 77 | 7,651.043p | Ordinary |
14:09:22 - 05-Sep-25 |
| Buy* | 1,370 | 7,651.00p | Automatic Execution |
13:38:37 - 05-Sep-25 |
| Buy* | 77 | 7,653.00p | Automatic Execution |
13:38:03 - 05-Sep-25 |
| Unknown* | 0 | 7,652.00p | SI Trade |
13:37:45 - 05-Sep-25 |
| Unknown* | 0 | 7,652.00p | SI Trade |
13:37:44 - 05-Sep-25 |
| Buy* | 77 | 7,654.00p | Automatic Execution |
13:37:28 - 05-Sep-25 |
| Buy* | 77 | 7,653.00p | Automatic Execution |
13:37:11 - 05-Sep-25 |
| Buy* | 77 | 7,654.00p | Automatic Execution |
13:37:04 - 05-Sep-25 |
| Buy* | 77 | 7,654.00p | Automatic Execution |
13:36:57 - 05-Sep-25 |
| Buy* | 77 | 7,656.00p | Automatic Execution |
13:36:38 - 05-Sep-25 |
| Buy* | 77 | 7,656.00p | Automatic Execution |
13:36:35 - 05-Sep-25 |
| Buy* | 77 | 7,656.00p | Automatic Execution |
13:36:31 - 05-Sep-25 |
| Buy* | 77 | 7,654.00p | Automatic Execution |
13:36:26 - 05-Sep-25 |
| Buy* | 77 | 7,655.00p | Automatic Execution |
13:36:06 - 05-Sep-25 |
| Buy* | 77 | 7,652.00p | Automatic Execution |
13:35:56 - 05-Sep-25 |
| Buy* | 77 | 7,650.00p | Automatic Execution |
13:35:52 - 05-Sep-25 |
| Buy* | 77 | 7,649.00p | Automatic Execution |
13:35:49 - 05-Sep-25 |
| Buy* | 77 | 7,650.00p | Automatic Execution |
13:35:44 - 05-Sep-25 |
| Buy* | 77 | 7,650.00p | Automatic Execution |
13:35:42 - 05-Sep-25 |
| Buy* | 77 | 7,650.00p | Automatic Execution |
13:35:34 - 05-Sep-25 |
| Buy* | 77 | 7,650.00p | Automatic Execution |
13:35:32 - 05-Sep-25 |
| Buy* | 77 | 7,645.00p | Automatic Execution |
13:35:24 - 05-Sep-25 |
| Buy* | 77 | 7,647.00p | Automatic Execution |
13:35:18 - 05-Sep-25 |
| Buy* | 48 | 7,667.362p | Suspected BUY Trade |
12:21:06 - 05-Sep-25 |