| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,012 | 4,273.95829p | OTC Trade |
06:16:04 - 23-Sep-25 |
| Sell* | 992 | 4,347.00p | Automatic Execution |
15:59:26 - 22-Sep-25 |
| Sell* | 61 | 4,348.00p | Automatic Execution |
15:59:26 - 22-Sep-25 |
| Sell* | 3 | 4,342.00p | Automatic Execution |
15:51:52 - 22-Sep-25 |
| Buy* | 921 | 4,342.00p | Automatic Execution |
15:32:48 - 22-Sep-25 |
| Sell* | 229 | 4,342.00p | Automatic Execution |
15:25:53 - 22-Sep-25 |
| Sell* | 83 | 4,342.00p | Automatic Execution |
15:25:53 - 22-Sep-25 |
| Buy* | 777 | 4,344.00p | Automatic Execution |
15:25:53 - 22-Sep-25 |
| Buy* | 61 | 4,344.00p | Automatic Execution |
15:25:53 - 22-Sep-25 |
| Sell* | 232 | 4,338.00p | Automatic Execution |
14:53:00 - 22-Sep-25 |
| Buy* | 700 | 4,345.00p | Automatic Execution |
13:59:02 - 22-Sep-25 |
| Buy* | 61 | 4,345.00p | Automatic Execution |
13:59:02 - 22-Sep-25 |
| Sell* | 3 | 4,345.00p | Automatic Execution |
12:59:07 - 22-Sep-25 |
| Buy* | 2 | 4,350.00p | SI Trade |
12:39:46 - 22-Sep-25 |
| Buy* | 70 | 4,349.00p | SI Trade |
12:39:46 - 22-Sep-25 |
| Buy* | 9 | 4,349.00p | Automatic Execution |
12:39:46 - 22-Sep-25 |
| Buy* | 61 | 4,349.00p | Automatic Execution |
12:39:46 - 22-Sep-25 |
| Buy* | 70 | 4,349.00p | SI Trade |
12:39:45 - 22-Sep-25 |
| Buy* | 70 | 4,349.00p | SI Trade |
12:39:43 - 22-Sep-25 |
| Buy* | 70 | 4,349.00p | SI Trade |
12:39:42 - 22-Sep-25 |
| Buy* | 1 | 4,350.00p | SI Trade |
12:38:40 - 22-Sep-25 |
| Buy* | 1 | 4,350.00p | SI Trade |
12:38:38 - 22-Sep-25 |
| Buy* | 1 | 4,350.00p | SI Trade |
12:38:35 - 22-Sep-25 |
| Buy* | 1 | 4,350.00p | SI Trade |
12:38:33 - 22-Sep-25 |
| Buy* | 1 | 4,350.00p | SI Trade |
12:38:27 - 22-Sep-25 |
| Unknown* | 0 | 4,350.00p | SI Trade |
12:38:22 - 22-Sep-25 |
| Buy* | 44 | 4,351.00p | Automatic Execution |
12:38:20 - 22-Sep-25 |
| Buy* | 1,525 | 4,350.00p | Automatic Execution |
12:38:20 - 22-Sep-25 |
| Buy* | 1,017 | 4,350.00p | Automatic Execution |
12:38:20 - 22-Sep-25 |
| Unknown* | 0 | 4,350.00p | SI Trade |
11:46:00 - 22-Sep-25 |
| Unknown* | 0 | 4,349.00p | SI Trade |
11:30:55 - 22-Sep-25 |
| Unknown* | 0 | 4,345.00p | SI Trade |
11:08:10 - 22-Sep-25 |
| Unknown* | 0 | 4,345.00p | SI Trade |
11:08:08 - 22-Sep-25 |
| Sell* | 69 | 4,341.00p | Automatic Execution |
10:07:33 - 22-Sep-25 |
| Buy* | 1 | 4,343.00p | Automatic Execution |
10:07:33 - 22-Sep-25 |
| Sell* | 356 | 4,334.154p | Ordinary |
08:47:31 - 22-Sep-25 |
| Unknown* | 0 | 4,333.00p | SI Trade |
08:18:59 - 22-Sep-25 |
| Unknown* | 0 | 4,331.00p | SI Trade |
08:18:11 - 22-Sep-25 |
| Unknown* | 0 | 4,333.00p | SI Trade |
08:15:23 - 22-Sep-25 |
| Sell* | 693 | 4,330.179p | Ordinary |
08:13:51 - 22-Sep-25 |
| Unknown* | 0 | 4,335.00p | SI Trade |
08:01:18 - 22-Sep-25 |
| Unknown* | 0 | 4,334.00p | SI Trade |
08:00:37 - 22-Sep-25 |
| Unknown* | 0 | 4,336.00p | SI Trade |
08:00:37 - 22-Sep-25 |
| Unknown* | 0 | 4,336.00p | SI Trade |
08:00:37 - 22-Sep-25 |
| Buy* | 587 | 4,282.00p | Automatic Execution |
16:04:16 - 19-Sep-25 |
| Sell* | 2,342 | 4,282.00p | Automatic Execution |
16:04:16 - 19-Sep-25 |
| Sell* | 1,010 | 4,282.00p | Automatic Execution |
16:04:16 - 19-Sep-25 |
| Sell* | 61 | 4,282.00p | Automatic Execution |
16:04:16 - 19-Sep-25 |
| Buy* | 426 | 4,280.00p | Automatic Execution |
16:03:25 - 19-Sep-25 |
| Sell* | 2,342 | 4,280.00p | Automatic Execution |
16:03:25 - 19-Sep-25 |
| Sell* | 1,300 | 4,281.00p | Automatic Execution |
16:03:25 - 19-Sep-25 |
| Sell* | 61 | 4,281.00p | Automatic Execution |
16:03:25 - 19-Sep-25 |
| Sell* | 1,010 | 4,281.00p | Automatic Execution |
16:03:25 - 19-Sep-25 |
| Buy* | 1,118 | 4,278.00p | Automatic Execution |
15:30:33 - 19-Sep-25 |
| Sell* | 100 | 4,274.00p | Automatic Execution |
15:26:24 - 19-Sep-25 |
| Buy* | 303 | 4,276.00p | Automatic Execution |
15:26:24 - 19-Sep-25 |
| Buy* | 61 | 4,276.00p | Automatic Execution |
15:26:24 - 19-Sep-25 |
| Sell* | 176 | 4,274.00p | Automatic Execution |
15:26:20 - 19-Sep-25 |
| Sell* | 61 | 4,274.00p | Automatic Execution |
15:26:20 - 19-Sep-25 |
| Sell* | 6 | 4,270.00p | Automatic Execution |
14:52:14 - 19-Sep-25 |
| Buy* | 575 | 4,257.916p | Ordinary |
13:44:41 - 19-Sep-25 |
| Unknown* | 0 | 4,260.00p | SI Trade |
13:15:33 - 19-Sep-25 |
| Unknown* | 0 | 4,262.00p | SI Trade |
13:12:25 - 19-Sep-25 |
| Unknown* | 0 | 4,259.00p | SI Trade |
13:05:08 - 19-Sep-25 |
| Sell* | 2 | 4,259.00p | Automatic Execution |
12:38:46 - 19-Sep-25 |
| Buy* | 899 | 4,272.00p | Automatic Execution |
11:20:00 - 19-Sep-25 |
| Sell* | 79 | 4,268.00p | Automatic Execution |
11:16:22 - 19-Sep-25 |
| Sell* | 65 | 4,268.00p | Automatic Execution |
11:05:20 - 19-Sep-25 |
| Buy* | 1,000 | 4,269.859p | Ordinary |
10:25:33 - 19-Sep-25 |
| Sell* | 9 | 4,269.00p | Automatic Execution |
10:23:52 - 19-Sep-25 |
| Sell* | 21 | 4,267.00p | Automatic Execution |
10:09:32 - 19-Sep-25 |
| Sell* | 341 | 4,267.00p | Automatic Execution |
10:09:32 - 19-Sep-25 |
| Buy* | 62 | 4,267.00p | Automatic Execution |
10:02:18 - 19-Sep-25 |
| Buy* | 268 | 4,267.00p | Result of RFQ |
10:02:18 - 19-Sep-25 |
| Unknown* | 0 | 4,267.00p | SI Trade |
09:55:33 - 19-Sep-25 |
| Unknown* | 0 | 4,263.00p | SI Trade |
08:17:46 - 19-Sep-25 |
| Unknown* | 0 | 4,263.00p | SI Trade |
08:17:41 - 19-Sep-25 |
| Unknown* | 0 | 4,258.00p | SI Trade |
08:11:47 - 19-Sep-25 |
| Unknown* | 0 | 4,256.00p | SI Trade |
08:09:30 - 19-Sep-25 |
| Unknown* | 0 | 4,259.00p | SI Trade |
08:00:34 - 19-Sep-25 |
| Sell* | 4,700 | 4,244.166p | Ordinary |
16:11:03 - 18-Sep-25 |
| Sell* | 4,000 | 4,247.087p | Ordinary |
16:08:28 - 18-Sep-25 |
| Sell* | 74 | 4,248.00p | Automatic Execution |
16:06:44 - 18-Sep-25 |
| Buy* | 745 | 4,249.916p | Ordinary |
16:04:47 - 18-Sep-25 |
| Sell* | 134 | 4,249.00p | Automatic Execution |
15:54:04 - 18-Sep-25 |
| Sell* | 39 | 4,251.00p | Automatic Execution |
15:53:48 - 18-Sep-25 |
| Sell* | 401 | 4,251.166p | Ordinary |
15:39:56 - 18-Sep-25 |
| Buy* | 793 | 4,249.00p | Automatic Execution |
15:29:53 - 18-Sep-25 |
| Buy* | 589 | 4,246.00p | Automatic Execution |
15:27:10 - 18-Sep-25 |
| Sell* | 126 | 4,243.00p | Automatic Execution |
15:27:10 - 18-Sep-25 |
| Sell* | 276 | 4,243.00p | Automatic Execution |
15:26:57 - 18-Sep-25 |
| Buy* | 400 | 4,245.834p | Ordinary |
15:26:56 - 18-Sep-25 |
| Sell* | 88 | 4,244.00p | Automatic Execution |
14:56:33 - 18-Sep-25 |
| Sell* | 416 | 4,238.00p | Automatic Execution |
14:44:38 - 18-Sep-25 |
| Buy* | 464 | 4,251.401p | Ordinary |
14:43:57 - 18-Sep-25 |
| Unknown* | 0 | 4,260.00p | SI Trade |
14:31:55 - 18-Sep-25 |
| Unknown* | 0 | 4,274.00p | SI Trade |
14:00:09 - 18-Sep-25 |
| Sell* | 25 | 4,279.00p | Automatic Execution |
13:34:53 - 18-Sep-25 |
| Unknown* | 0 | 4,283.00p | SI Trade |
13:19:17 - 18-Sep-25 |
| Buy* | 423 | 4,280.911p | Ordinary |
13:11:27 - 18-Sep-25 |
| Buy* | 324 | 4,280.832p | Ordinary |
13:09:48 - 18-Sep-25 |
| Buy* | 721 | 4,281.833p | Ordinary |
13:06:22 - 18-Sep-25 |
| Sell* | 18 | 4,280.00p | Automatic Execution |
12:39:26 - 18-Sep-25 |
| Buy* | 465 | 4,281.848p | Ordinary |
11:55:12 - 18-Sep-25 |
| Unknown* | 0 | 4,288.00p | SI Trade |
11:03:44 - 18-Sep-25 |
| Sell* | 234 | 4,283.146p | SI Trade |
10:53:11 - 18-Sep-25 |
| Unknown* | 0 | 4,286.00p | SI Trade |
10:34:01 - 18-Sep-25 |
| Unknown* | 0 | 4,285.00p | SI Trade |
10:26:02 - 18-Sep-25 |
| Sell* | 600 | 4,278.149p | Ordinary |
10:09:06 - 18-Sep-25 |
| Unknown* | 93 | 4,277.98p | Ordinary |
09:54:07 - 18-Sep-25 |
| Unknown* | 275 | 4,270.02p | Ordinary |
09:00:02 - 18-Sep-25 |
| Unknown* | 0 | 4,259.00p | SI Trade |
08:23:18 - 18-Sep-25 |
| Unknown* | 0 | 4,255.00p | SI Trade |
08:15:36 - 18-Sep-25 |
| Sell* | 32 | 4,247.00p | SI Trade |
08:05:35 - 18-Sep-25 |
| Sell* | 38 | 4,247.00p | SI Trade |
08:04:50 - 18-Sep-25 |
| Sell* | 1 | 4,245.00p | SI Trade |
08:03:25 - 18-Sep-25 |
| Unknown* | 0 | 4,243.00p | SI Trade |
08:02:15 - 18-Sep-25 |
| Sell* | 1 | 4,243.00p | SI Trade |
08:02:12 - 18-Sep-25 |
| Sell* | 1 | 4,244.00p | SI Trade |
08:00:55 - 18-Sep-25 |
| Unknown* | 0 | 4,244.00p | SI Trade |
08:00:53 - 18-Sep-25 |
| Unknown* | 0 | 4,246.00p | SI Trade |
08:00:50 - 18-Sep-25 |
| Unknown* | 1 | 4,299.98p | Ordinary |
15:55:14 - 17-Sep-25 |
| Buy* | 354 | 4,303.00p | Automatic Execution |
15:46:53 - 17-Sep-25 |
| Buy* | 1,010 | 4,303.00p | Automatic Execution |
15:46:53 - 17-Sep-25 |
| Buy* | 142 | 4,303.00p | Automatic Execution |
15:46:53 - 17-Sep-25 |
| Unknown* | 162 | 4,301.98p | Ordinary |
15:39:34 - 17-Sep-25 |
| Unknown* | 348 | 4,300.99p | Ordinary |
15:38:50 - 17-Sep-25 |
| Sell* | 350 | 4,300.00p | Automatic Execution |
15:38:43 - 17-Sep-25 |
| Buy* | 44 | 4,302.00p | Automatic Execution |
15:38:43 - 17-Sep-25 |
| Sell* | 30 | 4,300.00p | Automatic Execution |
15:38:43 - 17-Sep-25 |
| Buy* | 14 | 4,302.00p | Automatic Execution |
15:38:27 - 17-Sep-25 |
| Sell* | 25 | 4,299.00p | Automatic Execution |
15:32:20 - 17-Sep-25 |
| Unknown* | 250 | 4,299.98p | Ordinary |
15:28:13 - 17-Sep-25 |
| Unknown* | 40 | 4,298.98p | Ordinary |
15:21:18 - 17-Sep-25 |
| Unknown* | 20 | 4,296.98p | Ordinary |
15:09:36 - 17-Sep-25 |
| Sell* | 7 | 4,293.00p | Automatic Execution |
14:57:25 - 17-Sep-25 |
| Buy* | 500 | 4,294.97p | Ordinary |
14:49:05 - 17-Sep-25 |
| Unknown* | 230 | 4,291.98p | Ordinary |
14:19:43 - 17-Sep-25 |
| Unknown* | 210 | 4,290.98p | Ordinary |
14:06:42 - 17-Sep-25 |
| Buy* | 221 | 4,288.00p | Automatic Execution |
13:39:29 - 17-Sep-25 |
| Buy* | 23 | 4,288.00p | Automatic Execution |
13:39:29 - 17-Sep-25 |
| Buy* | 1,010 | 4,288.00p | Automatic Execution |
13:39:29 - 17-Sep-25 |
| Buy* | 61 | 4,288.00p | Automatic Execution |
13:39:29 - 17-Sep-25 |
| Buy* | 933 | 4,283.833p | Ordinary |
12:50:44 - 17-Sep-25 |
| Unknown* | 0 | 4,276.00p | SI Trade |
11:52:00 - 17-Sep-25 |
| Buy* | 1 | 4,276.00p | SI Trade |
11:51:59 - 17-Sep-25 |
| Buy* | 1 | 4,276.00p | SI Trade |
11:51:57 - 17-Sep-25 |
| Buy* | 1 | 4,276.00p | SI Trade |
11:51:53 - 17-Sep-25 |
| Unknown* | 0 | 4,276.00p | SI Trade |
11:51:52 - 17-Sep-25 |
| Unknown* | 0 | 4,282.00p | SI Trade |
11:18:40 - 17-Sep-25 |
| Unknown* | 250 | 4,283.98p | Ordinary |
10:49:45 - 17-Sep-25 |
| Buy* | 78 | 4,283.00p | Automatic Execution |
10:35:50 - 17-Sep-25 |
| Buy* | 61 | 4,283.00p | Automatic Execution |
10:35:50 - 17-Sep-25 |
| Buy* | 788 | 4,283.00p | Automatic Execution |
10:35:50 - 17-Sep-25 |
| Buy* | 222 | 4,283.00p | Automatic Execution |
10:35:33 - 17-Sep-25 |
| Sell* | 22 | 4,281.00p | Automatic Execution |
10:35:33 - 17-Sep-25 |
| Sell* | 1 | 4,282.00p | Automatic Execution |
10:25:10 - 17-Sep-25 |
| Buy* | 585 | 4,283.771p | Ordinary |
10:16:59 - 17-Sep-25 |
| Sell* | 1,175 | 4,279.686p | Ordinary |
10:11:14 - 17-Sep-25 |
| Unknown* | 0 | 4,287.00p | SI Trade |
08:13:47 - 17-Sep-25 |
| Unknown* | 0 | 4,290.00p | SI Trade |
08:05:38 - 17-Sep-25 |
| Unknown* | 500 | 4,285.02p | Ordinary |
08:03:00 - 17-Sep-25 |
| Unknown* | 305 | 4,289.98p | Ordinary |
08:01:36 - 17-Sep-25 |
| Buy* | 18 | 4,290.00p | Automatic Execution |
08:01:06 - 17-Sep-25 |
| Buy* | 18 | 4,292.00p | Automatic Execution |
08:01:06 - 17-Sep-25 |
| Buy* | 18 | 4,290.00p | Automatic Execution |
08:01:06 - 17-Sep-25 |
| Buy* | 1 | 4,290.00p | SI Trade |
08:01:06 - 17-Sep-25 |
| Buy* | 18 | 4,290.00p | SI Trade |
08:01:06 - 17-Sep-25 |
| Buy* | 18 | 4,290.00p | SI Trade |
08:01:06 - 17-Sep-25 |
| Buy* | 18 | 4,290.00p | SI Trade |
08:01:06 - 17-Sep-25 |
| Buy* | 18 | 4,290.00p | Automatic Execution |
08:01:05 - 17-Sep-25 |
| Buy* | 18 | 4,290.00p | Automatic Execution |
08:01:05 - 17-Sep-25 |
| Buy* | 18 | 4,290.00p | SI Trade |
08:01:05 - 17-Sep-25 |
| Buy* | 1 | 4,290.00p | SI Trade |
08:01:05 - 17-Sep-25 |
| Buy* | 1 | 4,290.00p | Automatic Execution |
08:01:04 - 17-Sep-25 |
| Buy* | 1 | 4,290.00p | Automatic Execution |
08:01:04 - 17-Sep-25 |
| Buy* | 1 | 4,290.00p | SI Trade |
08:01:04 - 17-Sep-25 |
| Buy* | 1 | 4,290.00p | SI Trade |
08:01:04 - 17-Sep-25 |
| Buy* | 1 | 4,290.00p | Automatic Execution |
08:01:03 - 17-Sep-25 |
| Buy* | 1 | 4,290.00p | SI Trade |
08:01:03 - 17-Sep-25 |
| Buy* | 1 | 4,290.00p | SI Trade |
08:01:03 - 17-Sep-25 |
| Buy* | 1 | 4,290.00p | Automatic Execution |
08:01:03 - 17-Sep-25 |
| Buy* | 1 | 4,290.00p | SI Trade |
08:01:02 - 17-Sep-25 |
| Unknown* | 0 | 4,290.00p | SI Trade |
08:01:02 - 17-Sep-25 |
| Sell* | 89 | 4,303.00p | Automatic Execution |
15:57:43 - 16-Sep-25 |
| Buy* | 415 | 4,314.00p | Automatic Execution |
15:37:09 - 16-Sep-25 |
| Buy* | 61 | 4,313.00p | Automatic Execution |
15:37:09 - 16-Sep-25 |
| Buy* | 2,133 | 4,309.00p | Automatic Execution |
15:33:49 - 16-Sep-25 |
| Buy* | 148 | 4,312.00p | Automatic Execution |
15:31:29 - 16-Sep-25 |
| Buy* | 61 | 4,312.00p | Automatic Execution |
15:31:29 - 16-Sep-25 |
| Sell* | 52 | 4,310.00p | Automatic Execution |
15:31:29 - 16-Sep-25 |
| Sell* | 42 | 4,310.00p | Automatic Execution |
15:31:21 - 16-Sep-25 |
| Unknown* | 289 | 4,319.98p | Ordinary |
15:21:58 - 16-Sep-25 |
| Unknown* | 1 | 4,317.98p | Ordinary |
15:12:23 - 16-Sep-25 |
| Unknown* | 0 | 4,316.00p | SI Trade |
15:02:14 - 16-Sep-25 |
| Unknown* | 0 | 4,316.00p | SI Trade |
14:52:55 - 16-Sep-25 |
| Unknown* | 0 | 4,313.00p | SI Trade |
14:51:52 - 16-Sep-25 |
| Buy* | 945 | 4,309.00p | Automatic Execution |
13:38:10 - 16-Sep-25 |
| Buy* | 61 | 4,309.00p | Automatic Execution |
13:38:10 - 16-Sep-25 |
| Sell* | 250 | 4,313.238p | Ordinary |
13:19:06 - 16-Sep-25 |