| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 64 | 2,950.50p | Automatic Execution |
10:07:46 - 22-Sep-25 |
| Buy* | 1 | 2,954.50p | Automatic Execution |
10:07:33 - 22-Sep-25 |
| Unknown* | 0 | 2,957.50p | SI Trade |
09:04:31 - 22-Sep-25 |
| Unknown* | 3 | 2,964.50p | SI Trade |
08:04:10 - 22-Sep-25 |
| Unknown* | 1 | 2,964.50p | SI Trade |
08:03:32 - 22-Sep-25 |
| Unknown* | 0 | 2,958.50p | SI Trade |
08:02:50 - 22-Sep-25 |
| Unknown* | 0 | 2,958.50p | SI Trade |
08:02:45 - 22-Sep-25 |
| Unknown* | 0 | 2,964.00p | SI Trade |
08:02:19 - 22-Sep-25 |
| Unknown* | 0 | 2,958.50p | SI Trade |
08:02:19 - 22-Sep-25 |
| Buy* | 44 | 2,953.50p | Automatic Execution |
16:28:55 - 19-Sep-25 |
| Sell* | 70 | 2,954.50p | Automatic Execution |
15:26:21 - 19-Sep-25 |
| Buy* | 1 | 2,950.97p | Suspected BUY Trade |
15:04:00 - 19-Sep-25 |
| Sell* | 11 | 2,955.00p | SI Trade |
14:30:54 - 19-Sep-25 |
| Sell* | 12 | 2,955.00p | SI Trade |
14:30:52 - 19-Sep-25 |
| Sell* | 1 | 2,951.00p | SI Trade |
14:30:45 - 19-Sep-25 |
| Sell* | 1 | 2,950.00p | SI Trade |
14:30:42 - 19-Sep-25 |
| Sell* | 1 | 2,945.00p | SI Trade |
14:30:40 - 19-Sep-25 |
| Sell* | 1 | 2,945.00p | SI Trade |
14:30:36 - 19-Sep-25 |
| Unknown* | 0 | 2,945.00p | SI Trade |
14:30:34 - 19-Sep-25 |
| Buy* | 1 | 2,969.90p | Suspected BUY Trade |
14:16:47 - 19-Sep-25 |
| Sell* | 11 | 2,959.00p | Automatic Execution |
12:38:41 - 19-Sep-25 |
| Sell* | 4 | 2,956.00p | Automatic Execution |
10:23:55 - 19-Sep-25 |
| Buy* | 32 | 2,960.00p | Automatic Execution |
10:23:52 - 19-Sep-25 |
| Sell* | 146 | 2,955.00p | Automatic Execution |
10:09:46 - 19-Sep-25 |
| Sell* | 51 | 2,956.50p | Automatic Execution |
10:09:46 - 19-Sep-25 |
| Sell* | 25 | 2,956.50p | Automatic Execution |
10:09:31 - 19-Sep-25 |
| Unknown* | 0 | 2,961.00p | SI Trade |
08:02:34 - 19-Sep-25 |
| Unknown* | 0 | 2,961.00p | SI Trade |
08:02:34 - 19-Sep-25 |
| Sell* | 415 | 2,953.00p | Automatic Execution |
16:28:49 - 18-Sep-25 |
| Sell* | 58 | 2,952.50p | Automatic Execution |
15:53:37 - 18-Sep-25 |
| Buy* | 625 | 2,965.50p | Automatic Execution |
15:29:53 - 18-Sep-25 |
| Buy* | 229 | 2,965.50p | Automatic Execution |
15:29:53 - 18-Sep-25 |
| Sell* | 176 | 2,961.50p | Automatic Execution |
15:29:04 - 18-Sep-25 |
| Buy* | 36 | 2,959.455p | Suspected BUY Trade |
15:09:01 - 18-Sep-25 |
| Sell* | 13 | 2,955.54p | Negotiated Trade |
15:08:03 - 18-Sep-25 |
| Sell* | 1 | 2,955.54p | Negotiated Trade |
15:02:51 - 18-Sep-25 |
| Sell* | 249 | 2,950.00p | Automatic Execution |
14:56:45 - 18-Sep-25 |
| Sell* | 68 | 2,951.012p | Negotiated Trade |
14:49:40 - 18-Sep-25 |
| Buy* | 1,019 | 2,941.345p | Suspected BUY Trade |
14:00:20 - 18-Sep-25 |
| Sell* | 79 | 2,943.00p | Automatic Execution |
12:39:26 - 18-Sep-25 |
| Buy* | 176 | 2,941.50p | Automatic Execution |
12:02:45 - 18-Sep-25 |
| Sell* | 143 | 2,942.932p | Ordinary |
10:54:13 - 18-Sep-25 |
| Unknown* | 0 | 2,949.50p | SI Trade |
10:08:18 - 18-Sep-25 |
| Unknown* | 0 | 2,943.00p | SI Trade |
09:21:49 - 18-Sep-25 |
| Sell* | 30 | 2,937.675p | Negotiated Trade |
08:32:25 - 18-Sep-25 |
| Unknown* | 0 | 2,946.00p | SI Trade |
08:00:32 - 18-Sep-25 |
| Buy* | 169 | 2,947.50p | Suspected BUY Trade |
08:00:29 - 18-Sep-25 |
| Buy* | 34 | 2,920.68p | Suspected BUY Trade |
15:56:21 - 17-Sep-25 |
| Sell* | 433 | 2,911.50p | Automatic Execution |
15:40:21 - 17-Sep-25 |
| Buy* | 213 | 2,914.00p | Automatic Execution |
15:40:21 - 17-Sep-25 |
| Sell* | 108 | 2,912.00p | Automatic Execution |
15:38:43 - 17-Sep-25 |
| Buy* | 49 | 2,915.00p | Automatic Execution |
15:38:29 - 17-Sep-25 |
| Sell* | 11 | 2,909.00p | Automatic Execution |
14:57:24 - 17-Sep-25 |
| Unknown* | 0 | 2,893.50p | SI Trade |
14:27:13 - 17-Sep-25 |
| Unknown* | 0 | 2,892.50p | SI Trade |
14:09:56 - 17-Sep-25 |
| Sell* | 333 | 2,893.50p | Automatic Execution |
14:09:54 - 17-Sep-25 |
| Unknown* | 0 | 2,894.50p | SI Trade |
13:41:36 - 17-Sep-25 |
| Unknown* | 0 | 2,894.50p | SI Trade |
13:41:34 - 17-Sep-25 |
| Sell* | 20 | 2,894.00p | Automatic Execution |
11:34:36 - 17-Sep-25 |
| Unknown* | 0 | 2,899.00p | SI Trade |
11:21:25 - 17-Sep-25 |
| Unknown* | 0 | 2,898.00p | SI Trade |
11:12:11 - 17-Sep-25 |
| Buy* | 179 | 2,900.00p | Automatic Execution |
10:35:50 - 17-Sep-25 |
| Buy* | 61 | 2,899.50p | Automatic Execution |
10:35:50 - 17-Sep-25 |
| Buy* | 179 | 2,899.50p | Automatic Execution |
10:35:50 - 17-Sep-25 |
| Buy* | 782 | 2,900.50p | Automatic Execution |
10:35:50 - 17-Sep-25 |
| Sell* | 19 | 2,895.50p | Automatic Execution |
10:35:44 - 17-Sep-25 |
| Sell* | 1 | 2,895.50p | Automatic Execution |
10:25:09 - 17-Sep-25 |
| Buy* | 18 | 2,896.65p | Suspected BUY Trade |
09:24:01 - 17-Sep-25 |
| Unknown* | 0 | 2,896.50p | SI Trade |
08:08:28 - 17-Sep-25 |
| Unknown* | 0 | 2,889.50p | SI Trade |
08:01:01 - 17-Sep-25 |
| Sell* | 1 | 2,889.50p | SI Trade |
08:01:01 - 17-Sep-25 |
| Buy* | 212 | 2,879.00p | Automatic Execution |
16:28:57 - 16-Sep-25 |
| Sell* | 86 | 2,875.00p | Automatic Execution |
15:57:43 - 16-Sep-25 |
| Sell* | 3 | 2,875.00p | Automatic Execution |
15:57:43 - 16-Sep-25 |
| Buy* | 1,960 | 2,875.00p | Automatic Execution |
15:33:34 - 16-Sep-25 |
| Buy* | 238 | 2,875.00p | Automatic Execution |
15:33:34 - 16-Sep-25 |
| Sell* | 81 | 2,872.00p | Automatic Execution |
15:31:29 - 16-Sep-25 |
| Sell* | 54 | 2,872.00p | Automatic Execution |
15:31:20 - 16-Sep-25 |
| Unknown* | 0 | 2,878.00p | SI Trade |
15:03:48 - 16-Sep-25 |
| Sell* | 1 | 2,880.035p | Negotiated Trade |
14:55:42 - 16-Sep-25 |
| Sell* | 163 | 2,898.00p | Automatic Execution |
12:44:47 - 16-Sep-25 |
| Sell* | 20 | 2,898.50p | Automatic Execution |
12:44:47 - 16-Sep-25 |
| Sell* | 54 | 2,898.50p | Automatic Execution |
12:44:47 - 16-Sep-25 |
| Sell* | 26 | 2,898.50p | Automatic Execution |
12:43:30 - 16-Sep-25 |
| Sell* | 132 | 2,903.50p | Automatic Execution |
10:13:22 - 16-Sep-25 |
| Sell* | 551 | 2,898.154p | Ordinary |
08:16:22 - 16-Sep-25 |
| Unknown* | 0 | 2,901.00p | SI Trade |
08:16:15 - 16-Sep-25 |
| Buy* | 3 | 2,902.50p | SI Trade |
08:01:29 - 16-Sep-25 |
| Unknown* | 0 | 2,902.50p | SI Trade |
08:01:29 - 16-Sep-25 |
| Sell* | 6 | 2,909.50p | Uncrossing Trade |
16:35:27 - 15-Sep-25 |
| Buy* | 70 | 2,916.617p | Suspected BUY Trade |
16:23:41 - 15-Sep-25 |
| Unknown* | 0 | 2,922.50p | SI Trade |
16:20:15 - 15-Sep-25 |
| Buy* | 217 | 2,928.00p | Automatic Execution |
15:27:33 - 15-Sep-25 |
| Buy* | 586 | 2,928.00p | Automatic Execution |
15:27:33 - 15-Sep-25 |
| Sell* | 25 | 2,926.00p | Automatic Execution |
15:27:22 - 15-Sep-25 |
| Sell* | 5 | 2,926.00p | Automatic Execution |
15:27:22 - 15-Sep-25 |
| Sell* | 75 | 2,928.00p | Automatic Execution |
14:54:59 - 15-Sep-25 |
| Unknown* | 0 | 2,914.50p | SI Trade |
13:59:07 - 15-Sep-25 |
| Buy* | 70 | 2,922.933p | Ordinary |
11:21:13 - 15-Sep-25 |
| Buy* | 7 | 2,926.50p | Automatic Execution |
10:22:38 - 15-Sep-25 |
| Sell* | 6 | 2,923.00p | Automatic Execution |
10:08:25 - 15-Sep-25 |
| Sell* | 1,040 | 2,922.639p | Negotiated Trade |
09:10:33 - 15-Sep-25 |
| Unknown* | 0 | 2,924.00p | SI Trade |
08:17:45 - 15-Sep-25 |
| Unknown* | 0 | 2,927.00p | SI Trade |
08:04:20 - 15-Sep-25 |
| Buy* | 1 | 2,927.00p | Suspected BUY Trade |
16:35:26 - 12-Sep-25 |
| Sell* | 310 | 2,922.50p | Automatic Execution |
15:32:26 - 12-Sep-25 |
| Buy* | 86 | 2,926.00p | Automatic Execution |
15:28:37 - 12-Sep-25 |
| Sell* | 73 | 2,932.50p | Automatic Execution |
14:55:23 - 12-Sep-25 |
| Sell* | 66 | 2,932.50p | Automatic Execution |
14:55:23 - 12-Sep-25 |
| Buy* | 81 | 2,933.663p | Suspected BUY Trade |
13:20:24 - 12-Sep-25 |
| Buy* | 3 | 2,934.50p | SI Trade |
13:06:17 - 12-Sep-25 |
| Sell* | 23 | 2,928.50p | Automatic Execution |
12:59:02 - 12-Sep-25 |
| Buy* | 3 | 2,931.44p | Suspected BUY Trade |
11:22:54 - 12-Sep-25 |
| Buy* | 5 | 2,931.44p | Suspected BUY Trade |
11:22:54 - 12-Sep-25 |
| Buy* | 17 | 2,931.44p | Suspected BUY Trade |
11:22:54 - 12-Sep-25 |
| Unknown* | 0 | 2,935.50p | SI Trade |
10:39:14 - 12-Sep-25 |
| Buy* | 53 | 2,934.50p | Automatic Execution |
10:26:16 - 12-Sep-25 |
| Unknown* | 0 | 2,930.00p | SI Trade |
09:07:01 - 12-Sep-25 |
| Buy* | 1 | 2,933.50p | Automatic Execution |
08:04:17 - 12-Sep-25 |
| Unknown* | 0 | 2,935.00p | SI Trade |
08:00:34 - 12-Sep-25 |
| Buy* | 114 | 2,920.50p | Automatic Execution |
16:28:57 - 11-Sep-25 |
| Buy* | 684 | 2,924.654p | Suspected BUY Trade |
16:05:24 - 11-Sep-25 |
| Sell* | 432 | 2,924.50p | Automatic Execution |
15:57:30 - 11-Sep-25 |
| Sell* | 66 | 2,921.50p | Automatic Execution |
15:30:50 - 11-Sep-25 |
| Sell* | 47 | 2,921.00p | Automatic Execution |
15:30:36 - 11-Sep-25 |
| Sell* | 31 | 2,891.541p | Negotiated Trade |
14:16:08 - 11-Sep-25 |
| Sell* | 108 | 2,902.00p | Automatic Execution |
12:41:53 - 11-Sep-25 |
| Unknown* | 0 | 2,905.50p | SI Trade |
11:48:52 - 11-Sep-25 |
| Buy* | 297 | 2,907.00p | Automatic Execution |
11:03:47 - 11-Sep-25 |
| Buy* | 668 | 2,907.00p | Automatic Execution |
11:03:47 - 11-Sep-25 |
| Buy* | 120 | 2,907.00p | Automatic Execution |
11:03:47 - 11-Sep-25 |
| Buy* | 219 | 2,907.00p | Automatic Execution |
11:03:47 - 11-Sep-25 |
| Sell* | 6 | 2,903.00p | Automatic Execution |
11:03:15 - 11-Sep-25 |
| Unknown* | 0 | 2,902.50p | SI Trade |
09:07:16 - 11-Sep-25 |
| Unknown* | 0 | 2,904.00p | SI Trade |
08:01:17 - 11-Sep-25 |
| Unknown* | 0 | 2,889.00p | SI Trade |
16:02:57 - 10-Sep-25 |
| Buy* | 4 | 2,889.50p | SI Trade |
16:02:55 - 10-Sep-25 |
| Buy* | 819 | 2,897.50p | Automatic Execution |
15:31:53 - 10-Sep-25 |
| Buy* | 393 | 2,897.50p | Automatic Execution |
15:31:53 - 10-Sep-25 |
| Sell* | 67 | 2,898.50p | Automatic Execution |
15:26:55 - 10-Sep-25 |
| Sell* | 95 | 2,898.50p | Automatic Execution |
15:26:54 - 10-Sep-25 |
| Buy* | 5 | 2,901.50p | SI Trade |
15:26:52 - 10-Sep-25 |
| Buy* | 136 | 2,902.47p | Suspected BUY Trade |
15:15:48 - 10-Sep-25 |
| Buy* | 3,197 | 2,901.50p | Automatic Execution |
14:38:23 - 10-Sep-25 |
| Buy* | 70 | 2,889.356p | Suspected BUY Trade |
14:33:03 - 10-Sep-25 |
| Buy* | 286 | 2,898.035p | Suspected BUY Trade |
14:13:48 - 10-Sep-25 |
| Unknown* | 0 | 2,897.00p | SI Trade |
13:03:54 - 10-Sep-25 |
| Buy* | 1 | 2,897.50p | SI Trade |
12:57:36 - 10-Sep-25 |
| Unknown* | 0 | 2,897.50p | SI Trade |
12:57:34 - 10-Sep-25 |
| Sell* | 107 | 2,893.50p | Automatic Execution |
12:46:54 - 10-Sep-25 |
| Sell* | 409 | 2,894.00p | Automatic Execution |
11:43:36 - 10-Sep-25 |
| Sell* | 279 | 2,891.00p | Automatic Execution |
10:18:50 - 10-Sep-25 |
| Sell* | 88 | 2,894.50p | Automatic Execution |
10:01:45 - 10-Sep-25 |
| Sell* | 787 | 2,894.50p | Automatic Execution |
10:01:45 - 10-Sep-25 |
| Buy* | 469 | 2,898.574p | Suspected BUY Trade |
08:27:28 - 10-Sep-25 |
| Unknown* | 0 | 2,901.00p | SI Trade |
08:11:49 - 10-Sep-25 |
| Unknown* | 0 | 2,903.00p | SI Trade |
08:02:20 - 10-Sep-25 |
| Unknown* | 0 | 2,916.00p | SI Trade |
16:25:31 - 09-Sep-25 |
| Unknown* | 0 | 2,916.00p | SI Trade |
16:25:29 - 09-Sep-25 |
| Sell* | 64 | 2,905.00p | Automatic Execution |
15:54:04 - 09-Sep-25 |
| Buy* | 1,907 | 2,899.00p | Automatic Execution |
15:34:55 - 09-Sep-25 |
| Sell* | 16 | 2,899.00p | SI Trade |
15:19:45 - 09-Sep-25 |
| Unknown* | 16 | 2,899.00p | OTC Trade |
15:19:45 - 09-Sep-25 |
| Buy* | 148 | 2,900.47p | Suspected BUY Trade |
15:18:02 - 09-Sep-25 |
| Unknown* | 0 | 2,886.00p | SI Trade |
14:05:03 - 09-Sep-25 |
| Sell* | 363 | 2,886.00p | Result of RFQ |
13:36:19 - 09-Sep-25 |
| Sell* | 363 | 2,885.425p | Negotiated Trade |
13:34:29 - 09-Sep-25 |
| Unknown* | 0 | 2,891.00p | SI Trade |
13:17:33 - 09-Sep-25 |
| Buy* | 33 | 2,885.00p | Automatic Execution |
10:29:12 - 09-Sep-25 |
| Buy* | 8 | 2,885.00p | Automatic Execution |
10:27:26 - 09-Sep-25 |
| Sell* | 20 | 2,881.50p | Automatic Execution |
10:12:45 - 09-Sep-25 |
| Unknown* | 0 | 2,886.00p | SI Trade |
10:07:59 - 09-Sep-25 |
| Unknown* | 0 | 2,886.00p | SI Trade |
08:53:44 - 09-Sep-25 |
| Unknown* | 0 | 2,886.00p | SI Trade |
08:53:37 - 09-Sep-25 |
| Unknown* | 0 | 2,890.00p | SI Trade |
08:13:16 - 09-Sep-25 |
| Sell* | 20 | 2,883.00p | Automatic Execution |
08:03:59 - 09-Sep-25 |
| Buy* | 16 | 2,891.988p | Suspected BUY Trade |
08:02:18 - 09-Sep-25 |
| Buy* | 1 | 2,887.97p | Suspected BUY Trade |
15:55:15 - 08-Sep-25 |
| Buy* | 744 | 2,880.00p | Automatic Execution |
15:28:18 - 08-Sep-25 |
| Buy* | 14 | 2,880.00p | Automatic Execution |
15:28:18 - 08-Sep-25 |
| Buy* | 409 | 2,879.00p | Automatic Execution |
15:27:21 - 08-Sep-25 |
| Buy* | 30 | 2,878.975p | Suspected BUY Trade |
15:17:40 - 08-Sep-25 |
| Sell* | 19 | 2,877.025p | Negotiated Trade |
15:16:12 - 08-Sep-25 |
| Sell* | 497 | 2,877.83p | Negotiated Trade |
15:14:23 - 08-Sep-25 |
| Unknown* | 0 | 2,889.50p | SI Trade |
12:58:30 - 08-Sep-25 |
| Unknown* | 0 | 2,891.00p | SI Trade |
12:04:14 - 08-Sep-25 |
| Buy* | 4 | 2,894.00p | Automatic Execution |
10:56:18 - 08-Sep-25 |
| Unknown* | 0 | 2,893.50p | SI Trade |
10:31:58 - 08-Sep-25 |
| Sell* | 68 | 2,891.00p | Automatic Execution |
10:07:05 - 08-Sep-25 |
| Unknown* | 0 | 2,894.00p | SI Trade |
09:49:27 - 08-Sep-25 |
| Buy* | 1 | 2,893.50p | SI Trade |
09:22:04 - 08-Sep-25 |
| Buy* | 5 | 2,893.50p | SI Trade |
09:22:01 - 08-Sep-25 |
| Buy* | 12 | 2,892.50p | Automatic Execution |
08:42:30 - 08-Sep-25 |
| Buy* | 180 | 2,892.50p | Automatic Execution |
08:42:30 - 08-Sep-25 |
| Unknown* | 0 | 2,897.00p | SI Trade |
08:00:46 - 08-Sep-25 |
| Unknown* | 0 | 2,897.00p | SI Trade |
08:00:46 - 08-Sep-25 |
| Buy* | 1 | 2,885.00p | SI Trade |
16:23:32 - 05-Sep-25 |
| Buy* | 10 | 2,880.00p | SI Trade |
16:07:55 - 05-Sep-25 |
| Buy* | 508 | 2,901.50p | Automatic Execution |
15:28:20 - 05-Sep-25 |
| Buy* | 103 | 2,901.50p | Automatic Execution |
15:28:20 - 05-Sep-25 |