| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 41 | 44,960.00p | Suspected BUY Trade |
16:35:26 - 19-Sep-25 |
| Sell* | 1 | 44,960.00p | Negotiated Trade |
16:29:50 - 19-Sep-25 |
| Sell* | 7 | 45,015.00p | Automatic Execution |
16:24:05 - 19-Sep-25 |
| Buy* | 81 | 45,018.492p | Suspected BUY Trade |
16:18:42 - 19-Sep-25 |
| Unknown* | 0 | 45,020.00p | SI Trade |
16:17:56 - 19-Sep-25 |
| Sell* | 3 | 45,205.00p | Negotiated Trade |
15:13:05 - 19-Sep-25 |
| Buy* | 1 | 45,311.10p | Suspected BUY Trade |
14:58:50 - 19-Sep-25 |
| Sell* | 5 | 45,320.00p | Negotiated Trade |
14:47:59 - 19-Sep-25 |
| Buy* | 3 | 45,680.00p | Suspected BUY Trade |
13:50:22 - 19-Sep-25 |
| Buy* | 30 | 45,590.00p | Automatic Execution |
12:45:46 - 19-Sep-25 |
| Unknown* | 0 | 45,575.00p | SI Trade |
12:17:16 - 19-Sep-25 |
| Buy* | 47 | 45,550.00p | Automatic Execution |
12:16:37 - 19-Sep-25 |
| Buy* | 47 | 45,560.00p | Automatic Execution |
12:08:47 - 19-Sep-25 |
| Buy* | 10 | 45,480.00p | Automatic Execution |
11:48:29 - 19-Sep-25 |
| Buy* | 2 | 45,445.00p | Automatic Execution |
11:37:06 - 19-Sep-25 |
| Sell* | 3 | 45,355.00p | Automatic Execution |
11:37:05 - 19-Sep-25 |
| Sell* | 7 | 45,355.00p | Automatic Execution |
11:37:05 - 19-Sep-25 |
| Sell* | 9 | 45,373.297p | Ordinary |
10:26:25 - 19-Sep-25 |
| Unknown* | 0 | 45,520.00p | SI Trade |
09:02:24 - 19-Sep-25 |
| Unknown* | 0 | 45,545.00p | SI Trade |
08:16:26 - 19-Sep-25 |
| Unknown* | 0 | 45,530.00p | SI Trade |
08:15:11 - 19-Sep-25 |
| Unknown* | 0 | 45,525.00p | SI Trade |
08:14:16 - 19-Sep-25 |
| Unknown* | 0 | 45,375.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 45,370.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 45,490.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 45,365.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Sell* | 1 | 45,095.00p | Automatic Execution |
16:10:36 - 18-Sep-25 |
| Sell* | 11 | 45,100.00p | Automatic Execution |
16:08:46 - 18-Sep-25 |
| Buy* | 11 | 45,125.00p | Automatic Execution |
16:07:43 - 18-Sep-25 |
| Sell* | 5 | 45,410.00p | Automatic Execution |
16:06:32 - 18-Sep-25 |
| Buy* | 5 | 45,355.00p | Automatic Execution |
16:06:02 - 18-Sep-25 |
| Sell* | 2 | 45,546.75p | Negotiated Trade |
15:11:25 - 18-Sep-25 |
| Sell* | 3 | 45,580.00p | Automatic Execution |
14:45:00 - 18-Sep-25 |
| Buy* | 16 | 45,625.00p | Automatic Execution |
12:46:35 - 18-Sep-25 |
| Buy* | 6 | 45,650.00p | Automatic Execution |
12:46:06 - 18-Sep-25 |
| Buy* | 9 | 45,630.00p | Automatic Execution |
12:41:56 - 18-Sep-25 |
| Unknown* | 0 | 45,460.00p | SI Trade |
09:24:57 - 18-Sep-25 |
| Unknown* | 0 | 45,415.00p | SI Trade |
08:16:13 - 18-Sep-25 |
| Unknown* | 0 | 45,490.00p | SI Trade |
08:00:53 - 18-Sep-25 |
| Buy* | 3 | 45,475.976p | SI Trade |
08:00:29 - 18-Sep-25 |
| Buy* | 1 | 45,105.00p | Suspected BUY Trade |
16:35:17 - 17-Sep-25 |
| Unknown* | 0 | 45,230.00p | SI Trade |
16:06:05 - 17-Sep-25 |
| Buy* | 145 | 45,185.00p | Automatic Execution |
15:37:16 - 17-Sep-25 |
| Buy* | 117 | 45,250.00p | Automatic Execution |
15:30:00 - 17-Sep-25 |
| Buy* | 1 | 45,230.00p | Automatic Execution |
15:30:00 - 17-Sep-25 |
| Buy* | 1 | 45,230.00p | Automatic Execution |
15:30:00 - 17-Sep-25 |
| Sell* | 241 | 45,180.00p | Automatic Execution |
14:55:29 - 17-Sep-25 |
| Sell* | 163 | 45,170.00p | Automatic Execution |
14:45:00 - 17-Sep-25 |
| Sell* | 11 | 44,945.00p | Negotiated Trade |
11:35:04 - 17-Sep-25 |
| Buy* | 11 | 45,060.00p | Suspected BUY Trade |
11:15:51 - 17-Sep-25 |
| Buy* | 30 | 45,050.00p | Automatic Execution |
10:05:34 - 17-Sep-25 |
| Unknown* | 0 | 45,075.00p | SI Trade |
09:14:07 - 17-Sep-25 |
| Buy* | 1 | 45,065.00p | Automatic Execution |
09:14:06 - 17-Sep-25 |
| Unknown* | 0 | 45,065.00p | SI Trade |
09:14:06 - 17-Sep-25 |
| Buy* | 1 | 45,080.00p | SI Trade |
09:06:39 - 17-Sep-25 |
| Sell* | 3 | 45,095.00p | Negotiated Trade |
08:32:04 - 17-Sep-25 |
| Unknown* | 0 | 45,145.00p | SI Trade |
08:13:12 - 17-Sep-25 |
| Unknown* | 0 | 45,170.00p | SI Trade |
08:04:56 - 17-Sep-25 |
| Unknown* | 0 | 45,170.00p | SI Trade |
08:04:52 - 17-Sep-25 |
| Buy* | 1 | 45,170.00p | Automatic Execution |
08:04:52 - 17-Sep-25 |
| Unknown* | 0 | 44,975.00p | SI Trade |
08:01:06 - 17-Sep-25 |
| Unknown* | 0 | 45,020.00p | SI Trade |
08:01:05 - 17-Sep-25 |
| Unknown* | 0 | 45,020.00p | SI Trade |
08:01:05 - 17-Sep-25 |
| Unknown* | 0 | 45,165.00p | SI Trade |
08:01:05 - 17-Sep-25 |
| Sell* | 223 | 44,838.897p | SI Trade |
15:22:48 - 16-Sep-25 |
| Sell* | 1 | 44,751.75p | Negotiated Trade |
15:04:13 - 16-Sep-25 |
| Buy* | 223 | 44,762.015p | SI Trade |
15:02:31 - 16-Sep-25 |
| Unknown* | 0 | 44,680.00p | SI Trade |
14:47:41 - 16-Sep-25 |
| Unknown* | 0 | 44,685.00p | SI Trade |
14:47:38 - 16-Sep-25 |
| Buy* | 1 | 44,685.00p | Automatic Execution |
14:47:38 - 16-Sep-25 |
| Sell* | 33 | 44,615.00p | Automatic Execution |
14:45:00 - 16-Sep-25 |
| Sell* | 20 | 44,775.00p | Automatic Execution |
14:38:11 - 16-Sep-25 |
| Sell* | 76 | 44,749.64p | Negotiated Trade |
14:36:34 - 16-Sep-25 |
| Sell* | 225 | 44,775.675p | SI Trade |
14:35:45 - 16-Sep-25 |
| Buy* | 31 | 44,530.00p | Automatic Execution |
13:11:17 - 16-Sep-25 |
| Buy* | 46 | 44,505.00p | Automatic Execution |
13:11:16 - 16-Sep-25 |
| Buy* | 7 | 44,505.00p | Automatic Execution |
13:11:16 - 16-Sep-25 |
| Unknown* | 0 | 44,380.00p | SI Trade |
12:01:39 - 16-Sep-25 |
| Buy* | 76 | 44,384.48p | Result of RFQ |
11:34:56 - 16-Sep-25 |
| Buy* | 76 | 44,380.75p | Suspected BUY Trade |
11:33:19 - 16-Sep-25 |
| Sell* | 24 | 44,353.965p | Ordinary |
11:09:04 - 16-Sep-25 |
| Sell* | 7 | 44,360.00p | Automatic Execution |
09:47:04 - 16-Sep-25 |
| Buy* | 15 | 44,355.00p | Automatic Execution |
08:48:30 - 16-Sep-25 |
| Buy* | 6 | 44,355.00p | Suspected BUY Trade |
08:45:44 - 16-Sep-25 |
| Sell* | 1 | 44,275.00p | Negotiated Trade |
08:35:10 - 16-Sep-25 |
| Unknown* | 0 | 44,400.00p | SI Trade |
08:15:55 - 16-Sep-25 |
| Unknown* | 0 | 44,445.00p | SI Trade |
08:04:41 - 16-Sep-25 |
| Unknown* | 0 | 44,430.00p | SI Trade |
08:04:25 - 16-Sep-25 |
| Buy* | 225 | 44,412.275p | Suspected BUY Trade |
08:01:38 - 16-Sep-25 |
| Buy* | 33 | 44,760.00p | Automatic Execution |
16:21:24 - 15-Sep-25 |
| Buy* | 1 | 44,820.00p | Automatic Execution |
16:12:51 - 15-Sep-25 |
| Unknown* | 0 | 44,745.00p | SI Trade |
16:04:57 - 15-Sep-25 |
| Sell* | 2 | 44,745.00p | Automatic Execution |
16:04:57 - 15-Sep-25 |
| Sell* | 223 | 44,815.55p | Result of RFQ |
15:34:34 - 15-Sep-25 |
| Sell* | 6 | 44,825.655p | Ordinary |
15:34:08 - 15-Sep-25 |
| Sell* | 223 | 44,826.70p | Negotiated Trade |
15:34:00 - 15-Sep-25 |
| Buy* | 223 | 44,674.393p | SI Trade |
15:14:15 - 15-Sep-25 |
| Sell* | 3 | 44,600.20p | Negotiated Trade |
15:05:27 - 15-Sep-25 |
| Buy* | 1 | 44,565.00p | Automatic Execution |
14:46:31 - 15-Sep-25 |
| Sell* | 24 | 44,645.00p | Automatic Execution |
14:30:30 - 15-Sep-25 |
| Buy* | 100 | 44,765.00p | Automatic Execution |
14:30:00 - 15-Sep-25 |
| Buy* | 56 | 44,785.558p | Ordinary |
13:58:55 - 15-Sep-25 |
| Sell* | 44 | 44,775.701p | Ordinary |
13:16:44 - 15-Sep-25 |
| Buy* | 6 | 44,805.00p | Suspected BUY Trade |
11:48:01 - 15-Sep-25 |
| Buy* | 11 | 44,800.00p | Automatic Execution |
11:41:43 - 15-Sep-25 |
| Buy* | 10 | 44,820.00p | Automatic Execution |
11:36:50 - 15-Sep-25 |
| Buy* | 90 | 44,818.55p | Result of RFQ |
11:36:42 - 15-Sep-25 |
| Unknown* | 0 | 44,850.00p | SI Trade |
11:28:14 - 15-Sep-25 |
| Buy* | 1 | 44,825.00p | Automatic Execution |
11:28:13 - 15-Sep-25 |
| Unknown* | 0 | 44,840.00p | SI Trade |
11:28:13 - 15-Sep-25 |
| Buy* | 100 | 44,847.025p | Suspected BUY Trade |
11:25:32 - 15-Sep-25 |
| Unknown* | 0 | 44,890.00p | SI Trade |
11:15:27 - 15-Sep-25 |
| Unknown* | 0 | 44,905.00p | SI Trade |
11:12:18 - 15-Sep-25 |
| Unknown* | 0 | 44,905.00p | SI Trade |
11:05:16 - 15-Sep-25 |
| Sell* | 75 | 44,884.168p | Ordinary |
10:55:17 - 15-Sep-25 |
| Buy* | 3 | 44,875.00p | Suspected BUY Trade |
08:41:10 - 15-Sep-25 |
| Sell* | 2 | 44,845.00p | Negotiated Trade |
08:37:09 - 15-Sep-25 |
| Unknown* | 0 | 44,905.00p | SI Trade |
08:28:00 - 15-Sep-25 |
| Unknown* | 0 | 44,905.00p | SI Trade |
08:15:08 - 15-Sep-25 |
| Unknown* | 0 | 44,870.00p | SI Trade |
08:00:36 - 15-Sep-25 |
| Unknown* | 0 | 44,935.00p | SI Trade |
08:00:36 - 15-Sep-25 |
| Unknown* | 0 | 44,870.00p | SI Trade |
08:00:36 - 15-Sep-25 |
| Unknown* | 0 | 44,935.00p | SI Trade |
08:00:36 - 15-Sep-25 |
| Unknown* | 0 | 44,935.00p | SI Trade |
08:00:36 - 15-Sep-25 |
| Unknown* | 0 | 44,935.00p | SI Trade |
08:00:36 - 15-Sep-25 |
| Unknown* | 0 | 44,935.00p | SI Trade |
08:00:36 - 15-Sep-25 |
| Sell* | 1 | 45,070.45p | Negotiated Trade |
15:55:18 - 12-Sep-25 |
| Sell* | 3 | 45,065.00p | Negotiated Trade |
15:44:19 - 12-Sep-25 |
| Sell* | 1 | 45,185.00p | Automatic Execution |
15:09:01 - 12-Sep-25 |
| Sell* | 11 | 45,185.00p | Automatic Execution |
15:09:01 - 12-Sep-25 |
| Buy* | 123 | 45,285.00p | Automatic Execution |
14:30:29 - 12-Sep-25 |
| Unknown* | 0 | 45,320.00p | SI Trade |
14:30:20 - 12-Sep-25 |
| Unknown* | 0 | 45,275.00p | SI Trade |
13:36:20 - 12-Sep-25 |
| Buy* | 1 | 45,285.00p | Automatic Execution |
13:28:29 - 12-Sep-25 |
| Buy* | 4 | 45,285.00p | Automatic Execution |
13:28:29 - 12-Sep-25 |
| Buy* | 1 | 45,285.00p | Automatic Execution |
13:28:29 - 12-Sep-25 |
| Buy* | 1 | 45,285.00p | Automatic Execution |
13:28:29 - 12-Sep-25 |
| Sell* | 1 | 45,191.019p | Ordinary |
13:27:34 - 12-Sep-25 |
| Buy* | 1 | 45,060.00p | Automatic Execution |
11:49:25 - 12-Sep-25 |
| Buy* | 1 | 45,060.00p | Automatic Execution |
11:49:15 - 12-Sep-25 |
| Sell* | 1 | 44,925.00p | Negotiated Trade |
09:26:50 - 12-Sep-25 |
| Buy* | 1 | 44,920.00p | Suspected BUY Trade |
08:34:05 - 12-Sep-25 |
| Buy* | 1 | 45,115.00p | Suspected BUY Trade |
16:35:28 - 11-Sep-25 |
| Unknown* | 0 | 44,985.00p | SI Trade |
16:00:50 - 11-Sep-25 |
| Sell* | 1 | 44,990.00p | Automatic Execution |
16:00:49 - 11-Sep-25 |
| Unknown* | 0 | 45,080.00p | SI Trade |
15:47:05 - 11-Sep-25 |
| Unknown* | 0 | 45,085.00p | SI Trade |
15:47:03 - 11-Sep-25 |
| Buy* | 1 | 45,080.00p | Automatic Execution |
15:47:03 - 11-Sep-25 |
| Sell* | 33 | 44,875.036p | Ordinary |
14:33:38 - 11-Sep-25 |
| Buy* | 20 | 44,810.00p | Automatic Execution |
14:33:02 - 11-Sep-25 |
| Sell* | 19 | 44,710.00p | Automatic Execution |
14:31:37 - 11-Sep-25 |
| Unknown* | 0 | 44,955.00p | SI Trade |
13:52:41 - 11-Sep-25 |
| Sell* | 1 | 44,955.00p | Automatic Execution |
13:52:41 - 11-Sep-25 |
| Unknown* | 0 | 44,985.00p | SI Trade |
13:42:57 - 11-Sep-25 |
| Unknown* | 0 | 44,985.00p | SI Trade |
13:42:55 - 11-Sep-25 |
| Buy* | 1 | 44,985.00p | Automatic Execution |
13:42:55 - 11-Sep-25 |
| Buy* | 1 | 45,155.00p | Automatic Execution |
12:28:51 - 11-Sep-25 |
| Sell* | 39 | 45,146.363p | Negotiated Trade |
10:21:53 - 11-Sep-25 |
| Unknown* | 0 | 45,220.00p | SI Trade |
08:11:06 - 11-Sep-25 |
| Sell* | 223 | 45,183.825p | Negotiated Trade |
08:07:52 - 11-Sep-25 |
| Sell* | 7 | 45,175.226p | Ordinary |
08:05:39 - 11-Sep-25 |
| Unknown* | 0 | 45,120.00p | SI Trade |
08:01:35 - 11-Sep-25 |
| Unknown* | 0 | 45,265.00p | SI Trade |
08:01:35 - 11-Sep-25 |
| Buy* | 34 | 44,605.00p | Suspected BUY Trade |
16:35:24 - 10-Sep-25 |
| Sell* | 18 | 44,525.872p | Ordinary |
16:17:34 - 10-Sep-25 |
| Unknown* | 0 | 44,565.00p | SI Trade |
16:14:40 - 10-Sep-25 |
| Unknown* | 0 | 44,530.00p | SI Trade |
16:14:24 - 10-Sep-25 |
| Sell* | 15 | 44,620.00p | Automatic Execution |
16:10:35 - 10-Sep-25 |
| Sell* | 201 | 44,626.86p | Negotiated Trade |
16:09:58 - 10-Sep-25 |
| Buy* | 2 | 44,515.00p | Automatic Execution |
16:09:22 - 10-Sep-25 |
| Buy* | 22 | 44,509.57p | Ordinary |
16:05:27 - 10-Sep-25 |
| Buy* | 25 | 44,571.60p | Suspected BUY Trade |
15:59:01 - 10-Sep-25 |
| Unknown* | 0 | 44,545.00p | SI Trade |
15:48:07 - 10-Sep-25 |
| Unknown* | 0 | 44,545.00p | SI Trade |
15:48:07 - 10-Sep-25 |
| Buy* | 1 | 44,545.00p | Automatic Execution |
15:48:07 - 10-Sep-25 |
| Buy* | 1 | 44,545.00p | Automatic Execution |
15:48:06 - 10-Sep-25 |
| Buy* | 15 | 44,665.00p | Automatic Execution |
15:34:52 - 10-Sep-25 |
| Sell* | 165 | 44,815.00p | Automatic Execution |
15:30:00 - 10-Sep-25 |
| Sell* | 26 | 44,820.00p | Automatic Execution |
15:30:00 - 10-Sep-25 |
| Sell* | 104 | 44,820.00p | Automatic Execution |
15:30:00 - 10-Sep-25 |
| Sell* | 1 | 44,896.10p | Negotiated Trade |
15:19:38 - 10-Sep-25 |
| Buy* | 4 | 44,893.211p | Ordinary |
15:13:03 - 10-Sep-25 |
| Buy* | 1 | 45,006.75p | Suspected BUY Trade |
15:03:27 - 10-Sep-25 |
| Buy* | 24 | 44,935.00p | Automatic Execution |
14:55:41 - 10-Sep-25 |
| Buy* | 224 | 44,919.787p | Suspected BUY Trade |
14:55:15 - 10-Sep-25 |
| Sell* | 2 | 44,799.347p | Ordinary |
14:42:04 - 10-Sep-25 |
| Sell* | 10 | 44,570.00p | Automatic Execution |
14:33:59 - 10-Sep-25 |
| Sell* | 209 | 44,500.00p | Automatic Execution |
14:31:47 - 10-Sep-25 |
| Sell* | 3 | 44,405.00p | Automatic Execution |
14:31:00 - 10-Sep-25 |
| Unknown* | 0 | 44,505.00p | SI Trade |
13:57:58 - 10-Sep-25 |
| Buy* | 3 | 44,515.00p | Automatic Execution |
13:57:54 - 10-Sep-25 |
| Sell* | 1 | 44,365.00p | Negotiated Trade |
12:51:34 - 10-Sep-25 |
| Unknown* | 0 | 44,410.00p | SI Trade |
12:22:27 - 10-Sep-25 |
| Buy* | 22 | 44,405.00p | Automatic Execution |
10:21:44 - 10-Sep-25 |
| Buy* | 11 | 44,445.367p | Ordinary |
10:01:50 - 10-Sep-25 |
| Buy* | 15 | 44,450.00p | Automatic Execution |
10:01:17 - 10-Sep-25 |
| Sell* | 24 | 44,395.00p | Negotiated Trade |
09:55:32 - 10-Sep-25 |
| Buy* | 224 | 44,448.979p | Suspected BUY Trade |
08:54:31 - 10-Sep-25 |
| Sell* | 3 | 44,370.00p | Automatic Execution |
08:39:29 - 10-Sep-25 |
| Sell* | 45 | 44,370.00p | Automatic Execution |
08:39:29 - 10-Sep-25 |