| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 217 | 5,349.00p | Suspected BUY Trade |
16:35:28 - 19-Sep-25 |
| Sell* | 878 | 5,349.517p | Negotiated Trade |
16:07:32 - 19-Sep-25 |
| Buy* | 39 | 5,350.35p | Suspected BUY Trade |
16:04:44 - 19-Sep-25 |
| Unknown* | 0 | 5,352.00p | SI Trade |
15:59:37 - 19-Sep-25 |
| Unknown* | 0 | 5,347.00p | SI Trade |
15:59:25 - 19-Sep-25 |
| Unknown* | 0 | 5,346.00p | SI Trade |
15:52:18 - 19-Sep-25 |
| Buy* | 60 | 5,351.00p | Suspected BUY Trade |
15:49:52 - 19-Sep-25 |
| Buy* | 2 | 5,351.00p | SI Trade |
15:48:40 - 19-Sep-25 |
| Buy* | 186 | 5,349.863p | SI Trade |
15:42:47 - 19-Sep-25 |
| Buy* | 5 | 5,354.00p | SI Trade |
15:40:00 - 19-Sep-25 |
| Unknown* | 0 | 5,356.00p | SI Trade |
15:38:42 - 19-Sep-25 |
| Unknown* | 0 | 5,354.00p | SI Trade |
15:30:54 - 19-Sep-25 |
| Sell* | 10 | 5,351.00p | SI Trade |
15:29:06 - 19-Sep-25 |
| Unknown* | 0 | 5,351.00p | SI Trade |
15:21:53 - 19-Sep-25 |
| Unknown* | 0 | 5,352.00p | SI Trade |
15:11:48 - 19-Sep-25 |
| Buy* | 606 | 5,351.09p | Suspected BUY Trade |
15:09:40 - 19-Sep-25 |
| Buy* | 1 | 5,353.00p | SI Trade |
15:08:06 - 19-Sep-25 |
| Buy* | 74 | 5,348.48p | Suspected BUY Trade |
15:06:55 - 19-Sep-25 |
| Unknown* | 0 | 5,349.00p | SI Trade |
15:05:36 - 19-Sep-25 |
| Buy* | 1 | 5,346.00p | SI Trade |
14:58:56 - 19-Sep-25 |
| Unknown* | 0 | 5,342.00p | SI Trade |
14:55:48 - 19-Sep-25 |
| Buy* | 1 | 5,345.00p | SI Trade |
14:49:47 - 19-Sep-25 |
| Unknown* | 0 | 5,345.00p | SI Trade |
14:44:32 - 19-Sep-25 |
| Buy* | 1 | 5,349.00p | SI Trade |
14:41:03 - 19-Sep-25 |
| Unknown* | 0 | 5,353.00p | SI Trade |
14:31:42 - 19-Sep-25 |
| Unknown* | 0 | 5,354.00p | SI Trade |
13:58:01 - 19-Sep-25 |
| Unknown* | 0 | 5,354.00p | SI Trade |
13:52:43 - 19-Sep-25 |
| Unknown* | 0 | 5,354.00p | SI Trade |
13:47:39 - 19-Sep-25 |
| Unknown* | 0 | 5,352.00p | SI Trade |
13:45:56 - 19-Sep-25 |
| Buy* | 2 | 5,352.00p | SI Trade |
13:37:24 - 19-Sep-25 |
| Buy* | 3 | 5,351.508p | SI Trade |
13:28:00 - 19-Sep-25 |
| Sell* | 2 | 5,350.52p | Negotiated Trade |
13:17:46 - 19-Sep-25 |
| Buy* | 1 | 5,351.00p | SI Trade |
13:02:39 - 19-Sep-25 |
| Unknown* | 0 | 5,352.00p | SI Trade |
12:54:58 - 19-Sep-25 |
| Unknown* | 0 | 5,352.00p | SI Trade |
12:54:36 - 19-Sep-25 |
| Unknown* | 0 | 5,348.00p | SI Trade |
12:36:10 - 19-Sep-25 |
| Buy* | 1 | 5,349.00p | SI Trade |
12:31:36 - 19-Sep-25 |
| Sell* | 1 | 5,345.00p | SI Trade |
12:10:13 - 19-Sep-25 |
| Buy* | 18 | 5,347.00p | SI Trade |
11:41:38 - 19-Sep-25 |
| Buy* | 23 | 5,347.00p | SI Trade |
11:38:04 - 19-Sep-25 |
| Unknown* | 0 | 5,347.00p | SI Trade |
11:37:32 - 19-Sep-25 |
| Unknown* | 0 | 5,341.00p | SI Trade |
11:35:48 - 19-Sep-25 |
| Unknown* | 0 | 5,347.00p | SI Trade |
11:31:12 - 19-Sep-25 |
| Buy* | 114 | 5,347.00p | Automatic Execution |
11:31:11 - 19-Sep-25 |
| Unknown* | 0 | 5,347.00p | SI Trade |
11:31:11 - 19-Sep-25 |
| Buy* | 4 | 5,348.00p | SI Trade |
11:23:40 - 19-Sep-25 |
| Buy* | 331 | 5,347.083p | Suspected BUY Trade |
11:22:12 - 19-Sep-25 |
| Unknown* | 0 | 5,341.00p | SI Trade |
11:18:03 - 19-Sep-25 |
| Unknown* | 0 | 5,344.00p | SI Trade |
11:15:04 - 19-Sep-25 |
| Unknown* | 0 | 5,347.00p | SI Trade |
10:55:10 - 19-Sep-25 |
| Unknown* | 0 | 5,347.00p | SI Trade |
10:53:12 - 19-Sep-25 |
| Unknown* | 0 | 5,343.00p | SI Trade |
10:53:05 - 19-Sep-25 |
| Unknown* | 0 | 5,348.00p | SI Trade |
10:48:31 - 19-Sep-25 |
| Unknown* | 0 | 5,347.00p | SI Trade |
10:44:16 - 19-Sep-25 |
| Buy* | 46 | 5,346.711p | Ordinary |
10:30:44 - 19-Sep-25 |
| Unknown* | 0 | 5,348.00p | SI Trade |
10:29:45 - 19-Sep-25 |
| Unknown* | 0 | 5,348.00p | SI Trade |
10:27:49 - 19-Sep-25 |
| Sell* | 1 | 5,346.00p | SI Trade |
10:26:20 - 19-Sep-25 |
| Buy* | 31 | 5,351.00p | SI Trade |
09:56:26 - 19-Sep-25 |
| Buy* | 231 | 5,351.00p | Automatic Execution |
09:56:11 - 19-Sep-25 |
| Buy* | 46 | 5,351.00p | Automatic Execution |
09:56:11 - 19-Sep-25 |
| Buy* | 5 | 5,354.00p | SI Trade |
09:48:37 - 19-Sep-25 |
| Buy* | 9 | 5,353.00p | SI Trade |
09:32:48 - 19-Sep-25 |
| Unknown* | 0 | 5,353.00p | SI Trade |
09:26:56 - 19-Sep-25 |
| Buy* | 93 | 5,352.407p | Suspected BUY Trade |
09:26:36 - 19-Sep-25 |
| Buy* | 1 | 5,352.00p | SI Trade |
09:24:39 - 19-Sep-25 |
| Buy* | 356 | 5,351.281p | Ordinary |
09:15:06 - 19-Sep-25 |
| Unknown* | 0 | 5,353.00p | SI Trade |
09:12:56 - 19-Sep-25 |
| Buy* | 61 | 5,351.00p | SI Trade |
09:12:26 - 19-Sep-25 |
| Buy* | 17 | 5,351.00p | Automatic Execution |
09:12:25 - 19-Sep-25 |
| Buy* | 97 | 5,351.00p | Automatic Execution |
09:12:25 - 19-Sep-25 |
| Buy* | 3 | 5,351.00p | SI Trade |
09:12:25 - 19-Sep-25 |
| Unknown* | 0 | 5,352.00p | SI Trade |
09:11:37 - 19-Sep-25 |
| Unknown* | 0 | 5,347.00p | SI Trade |
09:09:02 - 19-Sep-25 |
| Buy* | 1 | 5,352.00p | SI Trade |
08:58:43 - 19-Sep-25 |
| Unknown* | 0 | 5,349.00p | SI Trade |
08:53:56 - 19-Sep-25 |
| Unknown* | 0 | 5,343.00p | SI Trade |
08:49:53 - 19-Sep-25 |
| Unknown* | 0 | 5,345.00p | SI Trade |
08:42:26 - 19-Sep-25 |
| Buy* | 18 | 5,341.00p | SI Trade |
08:21:37 - 19-Sep-25 |
| Unknown* | 0 | 5,342.00p | SI Trade |
08:18:12 - 19-Sep-25 |
| Unknown* | 0 | 5,342.00p | SI Trade |
08:18:08 - 19-Sep-25 |
| Unknown* | 0 | 5,342.00p | SI Trade |
08:18:00 - 19-Sep-25 |
| Unknown* | 0 | 5,341.00p | SI Trade |
08:17:15 - 19-Sep-25 |
| Unknown* | 0 | 5,341.00p | SI Trade |
08:17:15 - 19-Sep-25 |
| Unknown* | 0 | 5,342.00p | SI Trade |
08:16:47 - 19-Sep-25 |
| Unknown* | 0 | 5,342.00p | SI Trade |
08:16:47 - 19-Sep-25 |
| Unknown* | 0 | 5,342.00p | SI Trade |
08:16:36 - 19-Sep-25 |
| Unknown* | 0 | 5,343.00p | SI Trade |
08:16:26 - 19-Sep-25 |
| Unknown* | 0 | 5,344.00p | SI Trade |
08:16:19 - 19-Sep-25 |
| Unknown* | 0 | 5,344.00p | SI Trade |
08:16:19 - 19-Sep-25 |
| Unknown* | 0 | 5,340.00p | SI Trade |
08:15:34 - 19-Sep-25 |
| Sell* | 120 | 5,339.35p | Negotiated Trade |
08:15:22 - 19-Sep-25 |
| Unknown* | 0 | 5,338.00p | SI Trade |
08:15:18 - 19-Sep-25 |
| Unknown* | 0 | 5,338.00p | SI Trade |
08:15:18 - 19-Sep-25 |
| Unknown* | 0 | 5,338.00p | SI Trade |
08:14:53 - 19-Sep-25 |
| Unknown* | 0 | 5,339.00p | SI Trade |
08:13:56 - 19-Sep-25 |
| Unknown* | 0 | 5,339.00p | SI Trade |
08:12:24 - 19-Sep-25 |
| Unknown* | 0 | 5,339.00p | SI Trade |
08:12:08 - 19-Sep-25 |
| Unknown* | 0 | 5,339.00p | SI Trade |
08:11:29 - 19-Sep-25 |
| Unknown* | 0 | 5,338.00p | SI Trade |
08:09:53 - 19-Sep-25 |
| Unknown* | 0 | 5,337.00p | SI Trade |
08:08:29 - 19-Sep-25 |
| Unknown* | 0 | 5,337.00p | SI Trade |
08:07:05 - 19-Sep-25 |
| Unknown* | 0 | 5,336.00p | SI Trade |
08:05:39 - 19-Sep-25 |
| Unknown* | 1 | 5,336.00p | SI Trade |
08:05:34 - 19-Sep-25 |
| Unknown* | 0 | 5,335.00p | SI Trade |
08:04:33 - 19-Sep-25 |
| Unknown* | 0 | 5,347.00p | SI Trade |
08:02:16 - 19-Sep-25 |
| Unknown* | 0 | 5,333.00p | SI Trade |
08:02:04 - 19-Sep-25 |
| Unknown* | 0 | 5,332.00p | SI Trade |
08:01:30 - 19-Sep-25 |
| Sell* | 2 | 5,332.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Sell* | 2 | 5,332.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 5,332.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Sell* | 3 | 5,332.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 5,332.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 5,332.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 5,332.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 5,332.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Sell* | 28 | 5,332.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Sell* | 1 | 5,332.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Sell* | 6 | 5,332.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 5,333.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 5,333.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 5,333.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 5,333.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 5,333.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 5,312.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 5,312.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Sell* | 13 | 5,333.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 5,312.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Sell* | 3 | 5,333.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Sell* | 16 | 5,312.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 5,312.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Sell* | 12 | 5,333.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 5,333.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 5,333.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 5,333.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 5,333.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Sell* | 11 | 5,333.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 5,312.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Sell* | 1 | 5,333.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Sell* | 2 | 5,333.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 5,333.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Sell* | 1 | 5,333.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 5,333.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 5,333.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Sell* | 1 | 5,333.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Buy* | 3 | 5,339.00p | SI Trade |
16:20:57 - 18-Sep-25 |
| Buy* | 4 | 5,339.00p | SI Trade |
16:18:08 - 18-Sep-25 |
| Buy* | 185 | 5,332.00p | Result of RFQ |
16:15:12 - 18-Sep-25 |
| Buy* | 185 | 5,330.476p | Suspected BUY Trade |
16:14:49 - 18-Sep-25 |
| Buy* | 1 | 5,329.00p | SI Trade |
16:07:21 - 18-Sep-25 |
| Buy* | 1 | 5,329.00p | SI Trade |
16:07:00 - 18-Sep-25 |
| Buy* | 22 | 5,326.00p | SI Trade |
15:57:24 - 18-Sep-25 |
| Buy* | 1 | 5,328.00p | SI Trade |
15:54:21 - 18-Sep-25 |
| Sell* | 3 | 5,322.00p | SI Trade |
15:53:01 - 18-Sep-25 |
| Unknown* | 0 | 5,328.00p | SI Trade |
15:49:00 - 18-Sep-25 |
| Unknown* | 0 | 5,322.00p | SI Trade |
15:47:23 - 18-Sep-25 |
| Unknown* | 0 | 5,331.00p | SI Trade |
15:31:57 - 18-Sep-25 |
| Sell* | 1 | 5,322.65p | Negotiated Trade |
15:12:01 - 18-Sep-25 |
| Sell* | 165 | 5,323.00p | Automatic Execution |
15:10:42 - 18-Sep-25 |
| Buy* | 28 | 5,324.732p | SI Trade |
15:05:32 - 18-Sep-25 |
| Unknown* | 0 | 5,325.00p | SI Trade |
15:02:30 - 18-Sep-25 |
| Buy* | 9 | 5,324.09p | Suspected BUY Trade |
15:01:25 - 18-Sep-25 |
| Buy* | 93 | 5,321.946p | Ordinary |
14:52:43 - 18-Sep-25 |
| Buy* | 4 | 5,314.985p | Suspected BUY Trade |
14:48:38 - 18-Sep-25 |
| Buy* | 1 | 5,315.00p | SI Trade |
14:35:57 - 18-Sep-25 |
| Buy* | 7 | 5,311.00p | SI Trade |
14:25:47 - 18-Sep-25 |
| Buy* | 76 | 5,306.96p | Suspected BUY Trade |
14:08:24 - 18-Sep-25 |
| Sell* | 76 | 5,304.445p | Ordinary |
14:07:34 - 18-Sep-25 |
| Buy* | 3 | 5,307.00p | SI Trade |
14:04:22 - 18-Sep-25 |
| Buy* | 64 | 5,307.00p | SI Trade |
14:04:21 - 18-Sep-25 |
| Buy* | 75 | 5,307.00p | Automatic Execution |
14:04:21 - 18-Sep-25 |
| Unknown* | 0 | 5,304.00p | SI Trade |
14:00:13 - 18-Sep-25 |
| Sell* | 2 | 5,309.00p | SI Trade |
13:36:07 - 18-Sep-25 |
| Unknown* | 0 | 5,304.00p | SI Trade |
13:34:24 - 18-Sep-25 |
| Unknown* | 0 | 5,308.00p | SI Trade |
13:15:11 - 18-Sep-25 |
| Unknown* | 0 | 5,317.00p | SI Trade |
13:10:10 - 18-Sep-25 |
| Unknown* | 0 | 5,317.00p | SI Trade |
12:34:23 - 18-Sep-25 |
| Sell* | 3 | 5,315.52p | Negotiated Trade |
12:32:34 - 18-Sep-25 |
| Buy* | 1 | 5,324.00p | SI Trade |
12:22:08 - 18-Sep-25 |
| Buy* | 1 | 5,327.00p | SI Trade |
12:11:21 - 18-Sep-25 |
| Sell* | 5 | 5,318.00p | SI Trade |
11:46:33 - 18-Sep-25 |
| Buy* | 2 | 5,324.09p | Suspected BUY Trade |
11:46:24 - 18-Sep-25 |
| Sell* | 3 | 5,318.00p | SI Trade |
11:44:53 - 18-Sep-25 |
| Unknown* | 0 | 5,325.00p | SI Trade |
11:42:56 - 18-Sep-25 |
| Unknown* | 0 | 5,323.00p | SI Trade |
11:40:54 - 18-Sep-25 |
| Unknown* | 0 | 5,325.00p | SI Trade |
11:40:52 - 18-Sep-25 |
| Buy* | 40 | 5,320.302p | SI Trade |
11:30:27 - 18-Sep-25 |
| Sell* | 1 | 5,315.00p | SI Trade |
11:29:08 - 18-Sep-25 |
| Unknown* | 0 | 5,319.00p | SI Trade |
11:20:44 - 18-Sep-25 |
| Unknown* | 0 | 5,318.00p | SI Trade |
10:56:20 - 18-Sep-25 |
| Buy* | 3 | 5,318.00p | SI Trade |
10:53:27 - 18-Sep-25 |
| Buy* | 2 | 5,315.00p | SI Trade |
10:45:17 - 18-Sep-25 |
| Buy* | 4 | 5,315.00p | SI Trade |
10:45:12 - 18-Sep-25 |
| Buy* | 75 | 5,315.00p | Automatic Execution |
10:45:12 - 18-Sep-25 |
| Buy* | 37 | 5,315.00p | SI Trade |
10:41:28 - 18-Sep-25 |
| Buy* | 327 | 5,315.00p | Automatic Execution |
10:41:26 - 18-Sep-25 |
| Unknown* | 0 | 5,309.00p | SI Trade |
10:17:53 - 18-Sep-25 |
| Buy* | 1 | 5,308.00p | SI Trade |
10:16:57 - 18-Sep-25 |
| Unknown* | 0 | 5,306.00p | SI Trade |
09:58:17 - 18-Sep-25 |
| Buy* | 32 | 5,308.471p | SI Trade |
09:50:59 - 18-Sep-25 |