| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 118 | 6,718.00p | Automatic Execution |
16:23:14 - 19-Sep-25 |
| Buy* | 339 | 6,730.00p | Automatic Execution |
15:31:03 - 19-Sep-25 |
| Sell* | 2 | 6,724.70p | Negotiated Trade |
15:24:19 - 19-Sep-25 |
| Buy* | 111 | 6,731.00p | Automatic Execution |
15:22:02 - 19-Sep-25 |
| Unknown* | 0 | 6,735.00p | SI Trade |
15:14:40 - 19-Sep-25 |
| Buy* | 1 | 6,733.40p | Suspected BUY Trade |
15:07:24 - 19-Sep-25 |
| Sell* | 1 | 6,723.60p | Negotiated Trade |
15:03:37 - 19-Sep-25 |
| Buy* | 1 | 6,729.30p | Suspected BUY Trade |
14:58:23 - 19-Sep-25 |
| Buy* | 3 | 6,728.40p | Suspected BUY Trade |
14:48:05 - 19-Sep-25 |
| Unknown* | 0 | 6,733.00p | SI Trade |
14:25:47 - 19-Sep-25 |
| Buy* | 201 | 6,724.00p | Automatic Execution |
13:44:33 - 19-Sep-25 |
| Buy* | 6 | 6,724.00p | Suspected BUY Trade |
13:38:54 - 19-Sep-25 |
| Sell* | 100 | 6,718.60p | Negotiated Trade |
13:32:55 - 19-Sep-25 |
| Buy* | 39 | 6,722.00p | Suspected BUY Trade |
13:28:03 - 19-Sep-25 |
| Sell* | 204 | 6,711.00p | Automatic Execution |
12:41:09 - 19-Sep-25 |
| Sell* | 38 | 6,711.00p | Automatic Execution |
12:41:09 - 19-Sep-25 |
| Buy* | 77 | 6,721.00p | Automatic Execution |
11:55:04 - 19-Sep-25 |
| Buy* | 232 | 6,720.449p | Ordinary |
11:51:00 - 19-Sep-25 |
| Sell* | 398 | 6,713.00p | Automatic Execution |
11:09:47 - 19-Sep-25 |
| Buy* | 119 | 6,713.00p | Automatic Execution |
11:08:38 - 19-Sep-25 |
| Sell* | 96 | 6,714.00p | Automatic Execution |
11:08:38 - 19-Sep-25 |
| Buy* | 77 | 6,717.00p | Automatic Execution |
11:05:26 - 19-Sep-25 |
| Buy* | 120 | 6,726.00p | Automatic Execution |
10:53:29 - 19-Sep-25 |
| Sell* | 14 | 6,740.40p | Negotiated Trade |
10:32:59 - 19-Sep-25 |
| Buy* | 80 | 6,740.308p | Ordinary |
10:02:49 - 19-Sep-25 |
| Buy* | 216 | 6,747.00p | Result of RFQ |
09:47:40 - 19-Sep-25 |
| Buy* | 216 | 6,747.345p | Suspected BUY Trade |
09:42:46 - 19-Sep-25 |
| Sell* | 1 | 6,725.00p | SI Trade |
08:29:01 - 19-Sep-25 |
| Unknown* | 0 | 6,727.00p | SI Trade |
08:18:45 - 19-Sep-25 |
| Unknown* | 0 | 6,728.00p | SI Trade |
08:18:06 - 19-Sep-25 |
| Buy* | 4 | 6,718.30p | Suspected BUY Trade |
08:14:32 - 19-Sep-25 |
| Buy* | 3 | 6,718.30p | Suspected BUY Trade |
08:13:44 - 19-Sep-25 |
| Unknown* | 0 | 6,720.00p | SI Trade |
08:12:58 - 19-Sep-25 |
| Buy* | 57 | 6,727.00p | Automatic Execution |
08:03:36 - 19-Sep-25 |
| Sell* | 237 | 6,716.00p | Automatic Execution |
08:02:58 - 19-Sep-25 |
| Unknown* | 0 | 6,723.00p | SI Trade |
08:01:38 - 19-Sep-25 |
| Unknown* | 0 | 6,761.00p | SI Trade |
08:00:34 - 19-Sep-25 |
| Buy* | 25 | 6,703.00p | Suspected BUY Trade |
16:35:07 - 18-Sep-25 |
| Buy* | 63 | 6,708.00p | Automatic Execution |
16:29:56 - 18-Sep-25 |
| Sell* | 346 | 6,685.00p | Automatic Execution |
15:52:42 - 18-Sep-25 |
| Buy* | 5 | 6,687.30p | Suspected BUY Trade |
15:10:22 - 18-Sep-25 |
| Sell* | 7 | 6,680.70p | Negotiated Trade |
15:05:28 - 18-Sep-25 |
| Sell* | 48 | 6,678.80p | Negotiated Trade |
15:00:48 - 18-Sep-25 |
| Sell* | 62 | 6,665.00p | Automatic Execution |
14:40:52 - 18-Sep-25 |
| Sell* | 407 | 6,666.00p | Automatic Execution |
14:17:44 - 18-Sep-25 |
| Sell* | 20 | 6,683.00p | Automatic Execution |
12:59:58 - 18-Sep-25 |
| Sell* | 7 | 6,683.00p | Automatic Execution |
12:53:45 - 18-Sep-25 |
| Sell* | 14 | 6,683.00p | Automatic Execution |
12:53:45 - 18-Sep-25 |
| Sell* | 14 | 6,683.00p | Automatic Execution |
12:53:45 - 18-Sep-25 |
| Sell* | 7 | 6,683.00p | Automatic Execution |
12:53:45 - 18-Sep-25 |
| Sell* | 7 | 6,683.00p | Automatic Execution |
12:53:45 - 18-Sep-25 |
| Sell* | 7 | 6,683.00p | Automatic Execution |
12:53:45 - 18-Sep-25 |
| Buy* | 46 | 6,676.00p | Automatic Execution |
10:52:32 - 18-Sep-25 |
| Buy* | 114 | 6,676.00p | Automatic Execution |
10:52:32 - 18-Sep-25 |
| Buy* | 57 | 6,676.00p | Automatic Execution |
10:52:32 - 18-Sep-25 |
| Buy* | 11 | 6,679.193p | Suspected BUY Trade |
10:05:28 - 18-Sep-25 |
| Sell* | 4 | 6,661.05p | Negotiated Trade |
09:32:15 - 18-Sep-25 |
| Buy* | 53 | 6,665.95p | Suspected BUY Trade |
09:32:06 - 18-Sep-25 |
| Buy* | 90 | 6,665.00p | Automatic Execution |
09:20:52 - 18-Sep-25 |
| Sell* | 98 | 6,661.00p | Automatic Execution |
09:06:30 - 18-Sep-25 |
| Sell* | 45 | 6,661.00p | Automatic Execution |
09:06:30 - 18-Sep-25 |
| Unknown* | 0 | 6,660.00p | SI Trade |
08:21:42 - 18-Sep-25 |
| Unknown* | 0 | 6,659.00p | SI Trade |
08:15:54 - 18-Sep-25 |
| Unknown* | 0 | 6,659.00p | SI Trade |
08:15:50 - 18-Sep-25 |
| Unknown* | 0 | 6,659.00p | SI Trade |
08:15:46 - 18-Sep-25 |
| Unknown* | 0 | 6,652.00p | SI Trade |
08:08:55 - 18-Sep-25 |
| Sell* | 145 | 6,643.00p | Automatic Execution |
08:07:08 - 18-Sep-25 |
| Sell* | 83 | 6,635.00p | Automatic Execution |
08:02:28 - 18-Sep-25 |
| Sell* | 391 | 6,635.00p | Automatic Execution |
08:02:28 - 18-Sep-25 |
| Sell* | 133 | 6,627.49p | Ordinary |
08:00:40 - 18-Sep-25 |
| Unknown* | 0 | 6,656.00p | SI Trade |
08:00:36 - 18-Sep-25 |
| Unknown* | 0 | 6,660.00p | SI Trade |
08:00:35 - 18-Sep-25 |
| Unknown* | 0 | 6,660.00p | SI Trade |
08:00:35 - 18-Sep-25 |
| Sell* | 6 | 6,635.00p | Negotiated Trade |
08:00:34 - 18-Sep-25 |
| Sell* | 157 | 6,607.00p | Uncrossing Trade |
16:35:11 - 17-Sep-25 |
| Buy* | 1 | 6,610.40p | Suspected BUY Trade |
16:03:50 - 17-Sep-25 |
| Sell* | 11 | 6,612.00p | Automatic Execution |
15:32:20 - 17-Sep-25 |
| Sell* | 37 | 6,623.00p | Automatic Execution |
15:12:50 - 17-Sep-25 |
| Buy* | 29 | 6,628.30p | Suspected BUY Trade |
15:06:46 - 17-Sep-25 |
| Sell* | 145 | 6,619.00p | Automatic Execution |
15:04:37 - 17-Sep-25 |
| Sell* | 39 | 6,620.00p | Negotiated Trade |
15:03:50 - 17-Sep-25 |
| Sell* | 2 | 6,623.00p | Negotiated Trade |
14:58:14 - 17-Sep-25 |
| Buy* | 1 | 6,629.20p | Suspected BUY Trade |
14:57:03 - 17-Sep-25 |
| Sell* | 7 | 6,625.00p | Negotiated Trade |
14:50:00 - 17-Sep-25 |
| Sell* | 329 | 6,627.095p | Ordinary |
14:38:15 - 17-Sep-25 |
| Buy* | 67 | 6,628.00p | Automatic Execution |
14:31:45 - 17-Sep-25 |
| Buy* | 12 | 6,623.00p | Suspected BUY Trade |
14:20:36 - 17-Sep-25 |
| Buy* | 28 | 6,618.521p | Suspected BUY Trade |
13:41:37 - 17-Sep-25 |
| Unknown* | 0 | 6,617.00p | SI Trade |
13:01:44 - 17-Sep-25 |
| Unknown* | 0 | 6,617.00p | SI Trade |
13:01:43 - 17-Sep-25 |
| Buy* | 9 | 6,616.20p | Suspected BUY Trade |
13:00:43 - 17-Sep-25 |
| Buy* | 96 | 6,615.177p | Suspected BUY Trade |
13:00:36 - 17-Sep-25 |
| Unknown* | 0 | 6,617.00p | SI Trade |
13:00:13 - 17-Sep-25 |
| Buy* | 117 | 6,617.95p | Suspected BUY Trade |
12:44:14 - 17-Sep-25 |
| Sell* | 171 | 6,611.00p | Automatic Execution |
12:36:31 - 17-Sep-25 |
| Buy* | 193 | 6,618.478p | Ordinary |
12:23:28 - 17-Sep-25 |
| Buy* | 3,627 | 6,615.443p | Ordinary |
12:09:23 - 17-Sep-25 |
| Buy* | 755 | 6,616.074p | Ordinary |
12:00:13 - 17-Sep-25 |
| Sell* | 3 | 6,616.00p | Automatic Execution |
11:41:40 - 17-Sep-25 |
| Sell* | 1 | 6,615.00p | Automatic Execution |
11:37:35 - 17-Sep-25 |
| Sell* | 44 | 6,618.00p | Automatic Execution |
11:31:49 - 17-Sep-25 |
| Sell* | 10 | 6,624.05p | Negotiated Trade |
11:24:18 - 17-Sep-25 |
| Buy* | 18 | 6,623.25p | Suspected BUY Trade |
11:16:31 - 17-Sep-25 |
| Sell* | 1 | 6,624.05p | Negotiated Trade |
10:57:57 - 17-Sep-25 |
| Buy* | 14 | 6,628.25p | Suspected BUY Trade |
10:42:55 - 17-Sep-25 |
| Buy* | 6 | 6,630.95p | Suspected BUY Trade |
10:30:48 - 17-Sep-25 |
| Buy* | 154 | 6,632.00p | Automatic Execution |
10:21:17 - 17-Sep-25 |
| Buy* | 17 | 6,628.748p | Suspected BUY Trade |
10:19:06 - 17-Sep-25 |
| Buy* | 7 | 6,637.10p | Suspected BUY Trade |
09:54:12 - 17-Sep-25 |
| Sell* | 1 | 6,634.05p | Negotiated Trade |
09:48:40 - 17-Sep-25 |
| Sell* | 31 | 6,634.90p | Negotiated Trade |
09:41:31 - 17-Sep-25 |
| Buy* | 3 | 6,640.95p | Suspected BUY Trade |
09:27:57 - 17-Sep-25 |
| Buy* | 74 | 6,642.00p | Automatic Execution |
09:14:49 - 17-Sep-25 |
| Buy* | 391 | 6,642.00p | Automatic Execution |
09:14:49 - 17-Sep-25 |
| Unknown* | 0 | 6,641.00p | SI Trade |
08:14:40 - 17-Sep-25 |
| Unknown* | 0 | 6,641.00p | SI Trade |
08:14:33 - 17-Sep-25 |
| Unknown* | 0 | 6,641.00p | SI Trade |
08:14:18 - 17-Sep-25 |
| Unknown* | 0 | 6,641.00p | SI Trade |
08:14:15 - 17-Sep-25 |
| Unknown* | 0 | 6,641.00p | SI Trade |
08:13:22 - 17-Sep-25 |
| Unknown* | 0 | 6,644.00p | SI Trade |
08:08:36 - 17-Sep-25 |
| Unknown* | 0 | 6,647.00p | SI Trade |
08:05:00 - 17-Sep-25 |
| Sell* | 283 | 6,642.27p | Ordinary |
08:02:48 - 17-Sep-25 |
| Buy* | 117 | 6,650.10p | Suspected BUY Trade |
08:00:50 - 17-Sep-25 |
| Sell* | 1 | 6,644.00p | Negotiated Trade |
08:00:43 - 17-Sep-25 |
| Buy* | 6 | 6,651.00p | Suspected BUY Trade |
08:00:35 - 17-Sep-25 |
| Buy* | 45 | 6,612.00p | Automatic Execution |
16:29:01 - 16-Sep-25 |
| Buy* | 49 | 6,612.00p | Automatic Execution |
16:29:01 - 16-Sep-25 |
| Buy* | 21 | 6,613.00p | Automatic Execution |
16:29:01 - 16-Sep-25 |
| Buy* | 14 | 6,613.00p | Automatic Execution |
16:28:59 - 16-Sep-25 |
| Buy* | 63 | 6,613.00p | Automatic Execution |
16:28:59 - 16-Sep-25 |
| Buy* | 202 | 6,633.00p | Automatic Execution |
15:48:32 - 16-Sep-25 |
| Buy* | 7 | 6,633.30p | Suspected BUY Trade |
15:23:05 - 16-Sep-25 |
| Buy* | 11 | 6,633.243p | Suspected BUY Trade |
15:21:08 - 16-Sep-25 |
| Sell* | 17 | 6,624.221p | Negotiated Trade |
15:05:51 - 16-Sep-25 |
| Sell* | 5 | 6,620.60p | Negotiated Trade |
15:02:43 - 16-Sep-25 |
| Sell* | 64 | 6,628.065p | Negotiated Trade |
14:59:49 - 16-Sep-25 |
| Sell* | 4 | 6,627.60p | Negotiated Trade |
14:57:10 - 16-Sep-25 |
| Sell* | 96 | 6,633.50p | Negotiated Trade |
14:42:40 - 16-Sep-25 |
| Sell* | 7 | 6,638.60p | Negotiated Trade |
14:37:58 - 16-Sep-25 |
| Sell* | 22 | 6,646.00p | Automatic Execution |
14:23:37 - 16-Sep-25 |
| Buy* | 67 | 6,661.13p | Ordinary |
13:42:53 - 16-Sep-25 |
| Buy* | 37 | 6,667.80p | Suspected BUY Trade |
12:42:20 - 16-Sep-25 |
| Buy* | 2 | 6,659.70p | Suspected BUY Trade |
12:19:23 - 16-Sep-25 |
| Sell* | 100 | 6,666.30p | Negotiated Trade |
12:12:08 - 16-Sep-25 |
| Sell* | 60 | 6,666.674p | Negotiated Trade |
12:10:13 - 16-Sep-25 |
| Sell* | 152 | 6,667.652p | Negotiated Trade |
11:58:25 - 16-Sep-25 |
| Buy* | 114 | 6,669.00p | Automatic Execution |
11:54:59 - 16-Sep-25 |
| Buy* | 57 | 6,670.00p | Automatic Execution |
11:53:55 - 16-Sep-25 |
| Sell* | 6 | 6,667.40p | Negotiated Trade |
11:49:50 - 16-Sep-25 |
| Buy* | 4 | 6,671.70p | Suspected BUY Trade |
11:41:23 - 16-Sep-25 |
| Sell* | 25 | 6,659.75p | Negotiated Trade |
11:07:23 - 16-Sep-25 |
| Unknown* | 0 | 6,662.00p | SI Trade |
11:05:29 - 16-Sep-25 |
| Sell* | 4 | 6,669.00p | Automatic Execution |
10:22:40 - 16-Sep-25 |
| Buy* | 13 | 6,671.75p | Suspected BUY Trade |
10:15:08 - 16-Sep-25 |
| Sell* | 14 | 6,671.00p | Automatic Execution |
10:02:32 - 16-Sep-25 |
| Sell* | 7 | 6,671.00p | Automatic Execution |
10:02:32 - 16-Sep-25 |
| Sell* | 7 | 6,671.00p | Automatic Execution |
10:02:32 - 16-Sep-25 |
| Sell* | 14 | 6,671.00p | Automatic Execution |
10:02:32 - 16-Sep-25 |
| Buy* | 3 | 6,674.00p | Suspected BUY Trade |
10:02:21 - 16-Sep-25 |
| Buy* | 15 | 6,675.00p | Suspected BUY Trade |
09:50:30 - 16-Sep-25 |
| Buy* | 3 | 6,674.00p | Suspected BUY Trade |
09:45:08 - 16-Sep-25 |
| Sell* | 7 | 6,658.00p | Automatic Execution |
08:52:40 - 16-Sep-25 |
| Sell* | 56 | 6,658.00p | Automatic Execution |
08:52:40 - 16-Sep-25 |
| Buy* | 7 | 6,659.00p | Automatic Execution |
08:48:53 - 16-Sep-25 |
| Buy* | 7 | 6,659.00p | Automatic Execution |
08:48:53 - 16-Sep-25 |
| Buy* | 7 | 6,659.00p | Automatic Execution |
08:48:53 - 16-Sep-25 |
| Buy* | 7 | 6,659.00p | Automatic Execution |
08:48:53 - 16-Sep-25 |
| Buy* | 7 | 6,659.00p | Automatic Execution |
08:48:53 - 16-Sep-25 |
| Buy* | 7 | 6,659.00p | Automatic Execution |
08:48:53 - 16-Sep-25 |
| Buy* | 21 | 6,659.00p | Automatic Execution |
08:48:53 - 16-Sep-25 |
| Unknown* | 0 | 6,654.00p | SI Trade |
08:41:44 - 16-Sep-25 |
| Sell* | 7 | 6,654.00p | Automatic Execution |
08:31:42 - 16-Sep-25 |
| Sell* | 21 | 6,654.00p | Automatic Execution |
08:31:42 - 16-Sep-25 |
| Buy* | 7 | 6,653.00p | Automatic Execution |
08:28:12 - 16-Sep-25 |
| Buy* | 147 | 6,653.00p | Automatic Execution |
08:28:12 - 16-Sep-25 |
| Sell* | 7 | 6,653.00p | Automatic Execution |
08:27:54 - 16-Sep-25 |
| Sell* | 7 | 6,653.00p | Automatic Execution |
08:27:54 - 16-Sep-25 |
| Sell* | 14 | 6,653.00p | Automatic Execution |
08:27:54 - 16-Sep-25 |
| Sell* | 21 | 6,653.00p | Automatic Execution |
08:27:54 - 16-Sep-25 |
| Sell* | 21 | 6,653.00p | Automatic Execution |
08:27:54 - 16-Sep-25 |
| Sell* | 21 | 6,653.00p | Automatic Execution |
08:27:54 - 16-Sep-25 |
| Buy* | 2 | 6,657.00p | SI Trade |
08:27:09 - 16-Sep-25 |
| Buy* | 1 | 6,657.00p | SI Trade |
08:27:05 - 16-Sep-25 |
| Sell* | 7 | 6,656.00p | Automatic Execution |
08:24:15 - 16-Sep-25 |
| Sell* | 7 | 6,656.00p | Automatic Execution |
08:24:15 - 16-Sep-25 |
| Sell* | 7 | 6,656.00p | Automatic Execution |
08:24:15 - 16-Sep-25 |
| Sell* | 7 | 6,656.00p | Automatic Execution |
08:24:14 - 16-Sep-25 |
| Sell* | 7 | 6,656.00p | Automatic Execution |
08:24:14 - 16-Sep-25 |
| Sell* | 7 | 6,656.00p | Automatic Execution |
08:24:14 - 16-Sep-25 |
| Sell* | 147 | 6,656.00p | Automatic Execution |
08:24:14 - 16-Sep-25 |
| Unknown* | 0 | 6,660.00p | SI Trade |
08:16:32 - 16-Sep-25 |
| Unknown* | 0 | 6,660.00p | SI Trade |
08:16:18 - 16-Sep-25 |
| Unknown* | 0 | 6,667.00p | SI Trade |
08:05:21 - 16-Sep-25 |
| Sell* | 46 | 6,663.00p | Automatic Execution |
08:01:42 - 16-Sep-25 |
| Buy* | 49 | 6,669.00p | Automatic Execution |
08:01:41 - 16-Sep-25 |
| Buy* | 84 | 6,669.00p | Automatic Execution |
08:01:41 - 16-Sep-25 |
| Sell* | 18 | 6,664.704p | Negotiated Trade |
08:01:38 - 16-Sep-25 |
| Buy* | 14 | 6,669.00p | Automatic Execution |
08:01:35 - 16-Sep-25 |
| Sell* | 7 | 6,668.00p | Automatic Execution |
08:00:59 - 16-Sep-25 |
| Buy* | 73 | 6,672.00p | Suspected BUY Trade |
08:00:49 - 16-Sep-25 |