| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,562.00p | SI Trade |
16:03:43 - 19-Sep-25 |
| Unknown* | 0 | 2,558.50p | SI Trade |
15:58:18 - 19-Sep-25 |
| Sell* | 4 | 2,558.50p | Result of RFQ |
15:45:04 - 19-Sep-25 |
| Buy* | 1 | 2,560.50p | SI Trade |
15:09:11 - 19-Sep-25 |
| Unknown* | 0 | 2,555.00p | SI Trade |
14:36:06 - 19-Sep-25 |
| Sell* | 409 | 2,559.50p | Result of RFQ |
14:32:12 - 19-Sep-25 |
| Sell* | 205 | 2,559.00p | Automatic Execution |
14:32:01 - 19-Sep-25 |
| Buy* | 360 | 2,575.50p | Automatic Execution |
14:13:25 - 19-Sep-25 |
| Buy* | 38 | 2,579.85p | Suspected BUY Trade |
13:35:50 - 19-Sep-25 |
| Unknown* | 0 | 2,571.50p | SI Trade |
09:35:42 - 19-Sep-25 |
| Sell* | 1 | 2,562.00p | Negotiated Trade |
08:43:27 - 19-Sep-25 |
| Buy* | 1 | 2,568.00p | SI Trade |
08:14:08 - 19-Sep-25 |
| Sell* | 1 | 2,559.50p | SI Trade |
08:13:52 - 19-Sep-25 |
| Unknown* | 0 | 2,568.50p | SI Trade |
08:13:52 - 19-Sep-25 |
| Sell* | 1 | 2,559.50p | SI Trade |
08:13:52 - 19-Sep-25 |
| Sell* | 2 | 2,559.50p | SI Trade |
08:13:52 - 19-Sep-25 |
| Unknown* | 0 | 2,568.50p | SI Trade |
08:13:52 - 19-Sep-25 |
| Sell* | 11 | 2,527.00p | SI Trade |
16:11:24 - 18-Sep-25 |
| Unknown* | 0 | 2,533.00p | SI Trade |
16:08:14 - 18-Sep-25 |
| Unknown* | 0 | 2,544.00p | SI Trade |
15:40:15 - 18-Sep-25 |
| Sell* | 1 | 2,544.00p | SI Trade |
15:21:14 - 18-Sep-25 |
| Buy* | 1,087 | 2,545.95p | Suspected BUY Trade |
15:14:28 - 18-Sep-25 |
| Unknown* | 0 | 2,533.00p | SI Trade |
14:59:01 - 18-Sep-25 |
| Buy* | 1 | 2,532.00p | Automatic Execution |
14:39:54 - 18-Sep-25 |
| Sell* | 6 | 2,532.00p | Automatic Execution |
13:39:39 - 18-Sep-25 |
| Buy* | 500 | 2,532.935p | Suspected BUY Trade |
13:38:41 - 18-Sep-25 |
| Buy* | 205 | 2,536.50p | Automatic Execution |
12:07:53 - 18-Sep-25 |
| Sell* | 258 | 2,530.00p | Automatic Execution |
12:05:57 - 18-Sep-25 |
| Sell* | 20 | 2,528.50p | SI Trade |
11:43:01 - 18-Sep-25 |
| Sell* | 5 | 2,528.50p | SI Trade |
11:43:01 - 18-Sep-25 |
| Buy* | 1 | 2,538.00p | SI Trade |
10:32:27 - 18-Sep-25 |
| Sell* | 862 | 2,530.641p | Ordinary |
09:24:32 - 18-Sep-25 |
| Unknown* | 0 | 2,535.00p | SI Trade |
09:22:38 - 18-Sep-25 |
| Buy* | 275 | 2,534.20p | Suspected BUY Trade |
09:21:07 - 18-Sep-25 |
| Sell* | 127 | 2,526.213p | Ordinary |
08:38:29 - 18-Sep-25 |
| Unknown* | 0 | 2,533.50p | SI Trade |
08:09:28 - 18-Sep-25 |
| Sell* | 1 | 2,524.00p | SI Trade |
08:02:54 - 18-Sep-25 |
| Buy* | 20 | 2,538.00p | SI Trade |
08:02:54 - 18-Sep-25 |
| Buy* | 1 | 2,538.00p | SI Trade |
08:02:54 - 18-Sep-25 |
| Unknown* | 0 | 2,524.00p | SI Trade |
08:02:54 - 18-Sep-25 |
| Sell* | 99 | 2,510.85p | Negotiated Trade |
16:09:09 - 17-Sep-25 |
| Unknown* | 0 | 2,505.50p | SI Trade |
15:48:19 - 17-Sep-25 |
| Unknown* | 0 | 2,501.00p | SI Trade |
15:19:44 - 17-Sep-25 |
| Sell* | 71 | 2,502.00p | Automatic Execution |
15:15:37 - 17-Sep-25 |
| Sell* | 9 | 2,502.00p | SI Trade |
15:15:35 - 17-Sep-25 |
| Sell* | 35 | 2,503.00p | SI Trade |
15:15:34 - 17-Sep-25 |
| Buy* | 1 | 2,505.60p | Suspected BUY Trade |
15:08:33 - 17-Sep-25 |
| Sell* | 37 | 2,503.40p | Negotiated Trade |
15:07:40 - 17-Sep-25 |
| Unknown* | 0 | 2,497.00p | SI Trade |
14:56:27 - 17-Sep-25 |
| Sell* | 200 | 2,491.50p | Result of RFQ |
14:53:07 - 17-Sep-25 |
| Unknown* | 0 | 2,489.00p | SI Trade |
14:33:43 - 17-Sep-25 |
| Sell* | 15 | 2,479.50p | SI Trade |
13:28:06 - 17-Sep-25 |
| Unknown* | 0 | 2,485.50p | SI Trade |
08:11:17 - 17-Sep-25 |
| Unknown* | 0 | 2,489.50p | SI Trade |
08:02:48 - 17-Sep-25 |
| Unknown* | 0 | 2,490.00p | SI Trade |
08:00:39 - 17-Sep-25 |
| Buy* | 1 | 2,490.00p | SI Trade |
08:00:39 - 17-Sep-25 |
| Buy* | 3,324 | 2,466.458p | Ordinary |
16:16:15 - 16-Sep-25 |
| Unknown* | 0 | 2,463.50p | SI Trade |
15:35:22 - 16-Sep-25 |
| Buy* | 5 | 2,465.50p | SI Trade |
15:24:47 - 16-Sep-25 |
| Sell* | 2 | 2,460.30p | Negotiated Trade |
15:08:26 - 16-Sep-25 |
| Buy* | 51 | 2,463.50p | Suspected BUY Trade |
15:07:02 - 16-Sep-25 |
| Buy* | 4 | 2,484.50p | SI Trade |
14:11:53 - 16-Sep-25 |
| Unknown* | 0 | 2,484.50p | SI Trade |
14:11:53 - 16-Sep-25 |
| Unknown* | 0 | 2,485.50p | SI Trade |
14:11:20 - 16-Sep-25 |
| Sell* | 86 | 2,479.00p | Automatic Execution |
13:59:20 - 16-Sep-25 |
| Buy* | 40 | 2,489.50p | SI Trade |
12:49:10 - 16-Sep-25 |
| Sell* | 86 | 2,484.734p | Ordinary |
12:31:49 - 16-Sep-25 |
| Sell* | 5 | 2,483.50p | Negotiated Trade |
11:05:14 - 16-Sep-25 |
| Unknown* | 0 | 2,492.00p | SI Trade |
10:40:27 - 16-Sep-25 |
| Unknown* | 0 | 2,492.00p | OTC Trade |
10:40:27 - 16-Sep-25 |
| Unknown* | 0 | 2,489.50p | SI Trade |
08:11:04 - 16-Sep-25 |
| Unknown* | 0 | 2,489.50p | SI Trade |
08:11:02 - 16-Sep-25 |
| Unknown* | 0 | 2,480.00p | SI Trade |
08:03:34 - 16-Sep-25 |
| Buy* | 68 | 2,505.00p | Suspected BUY Trade |
15:29:12 - 15-Sep-25 |
| Buy* | 27 | 2,496.00p | Result of RFQ |
14:41:09 - 15-Sep-25 |
| Unknown* | 0 | 2,504.50p | SI Trade |
14:31:09 - 15-Sep-25 |
| Unknown* | 0 | 2,495.00p | SI Trade |
14:01:42 - 15-Sep-25 |
| Buy* | 1 | 2,497.00p | SI Trade |
13:01:21 - 15-Sep-25 |
| Buy* | 12 | 2,500.50p | SI Trade |
09:36:11 - 15-Sep-25 |
| Buy* | 1 | 2,503.50p | SI Trade |
08:51:35 - 15-Sep-25 |
| Sell* | 59 | 2,494.579p | Negotiated Trade |
08:31:37 - 15-Sep-25 |
| Unknown* | 0 | 2,501.00p | SI Trade |
08:30:03 - 15-Sep-25 |
| Unknown* | 0 | 2,505.50p | SI Trade |
08:07:43 - 15-Sep-25 |
| Unknown* | 0 | 2,506.50p | SI Trade |
08:00:35 - 15-Sep-25 |
| Unknown* | 0 | 2,506.50p | SI Trade |
08:00:35 - 15-Sep-25 |
| Buy* | 1 | 2,490.00p | SI Trade |
16:23:48 - 12-Sep-25 |
| Unknown* | 0 | 2,489.50p | SI Trade |
16:01:04 - 12-Sep-25 |
| Sell* | 12 | 2,480.50p | SI Trade |
12:35:06 - 12-Sep-25 |
| Buy* | 3 | 2,490.40p | Suspected BUY Trade |
11:24:49 - 12-Sep-25 |
| Buy* | 2 | 2,490.40p | Suspected BUY Trade |
11:24:49 - 12-Sep-25 |
| Buy* | 29 | 2,490.40p | Suspected BUY Trade |
11:24:49 - 12-Sep-25 |
| Buy* | 6 | 2,490.40p | Suspected BUY Trade |
11:24:49 - 12-Sep-25 |
| Buy* | 4 | 2,490.40p | Suspected BUY Trade |
11:24:48 - 12-Sep-25 |
| Buy* | 49 | 2,490.40p | Suspected BUY Trade |
11:24:48 - 12-Sep-25 |
| Buy* | 14 | 2,490.40p | Suspected BUY Trade |
11:24:47 - 12-Sep-25 |
| Unknown* | 0 | 2,481.50p | SI Trade |
10:06:57 - 12-Sep-25 |
| Unknown* | 0 | 2,490.00p | SI Trade |
09:56:59 - 12-Sep-25 |
| Unknown* | 0 | 2,490.00p | SI Trade |
09:56:59 - 12-Sep-25 |
| Buy* | 200 | 2,487.35p | Ordinary |
08:36:49 - 12-Sep-25 |
| Buy* | 4 | 2,487.50p | Suspected BUY Trade |
08:31:18 - 12-Sep-25 |
| Sell* | 278 | 2,480.00p | Negotiated Trade |
08:00:18 - 12-Sep-25 |
| Sell* | 63 | 2,483.00p | Uncrossing Trade |
16:35:22 - 11-Sep-25 |
| Buy* | 201 | 2,484.057p | Ordinary |
16:29:14 - 11-Sep-25 |
| Unknown* | 0 | 2,481.00p | SI Trade |
16:19:31 - 11-Sep-25 |
| Sell* | 402 | 2,489.928p | Ordinary |
15:51:55 - 11-Sep-25 |
| Unknown* | 0 | 2,483.50p | SI Trade |
14:54:23 - 11-Sep-25 |
| Unknown* | 0 | 2,462.50p | SI Trade |
14:28:49 - 11-Sep-25 |
| Buy* | 1 | 2,470.50p | SI Trade |
14:16:03 - 11-Sep-25 |
| Unknown* | 0 | 2,473.50p | SI Trade |
13:55:22 - 11-Sep-25 |
| Sell* | 122 | 2,474.50p | Negotiated Trade |
12:08:39 - 11-Sep-25 |
| Buy* | 208 | 2,480.50p | Automatic Execution |
11:35:45 - 11-Sep-25 |
| Unknown* | 0 | 2,478.00p | SI Trade |
08:54:36 - 11-Sep-25 |
| Buy* | 1 | 2,478.00p | SI Trade |
08:45:43 - 11-Sep-25 |
| Sell* | 190 | 2,472.572p | Ordinary |
08:04:12 - 11-Sep-25 |
| Sell* | 1 | 2,467.00p | SI Trade |
08:00:40 - 11-Sep-25 |
| Sell* | 2 | 2,467.00p | SI Trade |
08:00:40 - 11-Sep-25 |
| Unknown* | 0 | 2,482.50p | SI Trade |
08:00:40 - 11-Sep-25 |
| Unknown* | 0 | 2,460.00p | SI Trade |
16:26:57 - 10-Sep-25 |
| Unknown* | 0 | 2,456.50p | SI Trade |
16:05:13 - 10-Sep-25 |
| Buy* | 46 | 2,473.05p | Suspected BUY Trade |
15:14:04 - 10-Sep-25 |
| Unknown* | 0 | 2,473.00p | SI Trade |
15:13:55 - 10-Sep-25 |
| Sell* | 40 | 2,465.00p | SI Trade |
15:08:11 - 10-Sep-25 |
| Sell* | 40 | 2,463.50p | SI Trade |
15:07:05 - 10-Sep-25 |
| Buy* | 4 | 2,469.50p | Suspected BUY Trade |
15:05:40 - 10-Sep-25 |
| Sell* | 1 | 2,468.45p | Negotiated Trade |
15:02:56 - 10-Sep-25 |
| Sell* | 370 | 2,468.00p | Result of RFQ |
15:00:25 - 10-Sep-25 |
| Unknown* | 0 | 2,470.00p | SI Trade |
14:58:39 - 10-Sep-25 |
| Unknown* | 0 | 2,472.00p | SI Trade |
14:38:33 - 10-Sep-25 |
| Sell* | 259 | 2,458.50p | Automatic Execution |
14:31:28 - 10-Sep-25 |
| Unknown* | 0 | 2,463.00p | SI Trade |
14:30:38 - 10-Sep-25 |
| Sell* | 3,795 | 2,458.00p | Automatic Execution |
14:00:19 - 10-Sep-25 |
| Sell* | 187 | 2,454.50p | Automatic Execution |
13:43:29 - 10-Sep-25 |
| Sell* | 201 | 2,454.50p | Automatic Execution |
13:43:29 - 10-Sep-25 |
| Buy* | 1 | 2,458.00p | SI Trade |
12:52:14 - 10-Sep-25 |
| Buy* | 2 | 2,458.20p | Suspected BUY Trade |
12:13:28 - 10-Sep-25 |
| Buy* | 2 | 2,458.20p | Suspected BUY Trade |
12:13:27 - 10-Sep-25 |
| Buy* | 5 | 2,455.50p | Suspected BUY Trade |
11:59:29 - 10-Sep-25 |
| Buy* | 40 | 2,454.00p | SI Trade |
10:35:29 - 10-Sep-25 |
| Buy* | 40 | 2,454.00p | SI Trade |
10:35:29 - 10-Sep-25 |
| Buy* | 6 | 2,458.00p | Suspected BUY Trade |
09:55:21 - 10-Sep-25 |
| Sell* | 111 | 2,456.50p | Automatic Execution |
09:31:23 - 10-Sep-25 |
| Sell* | 68 | 2,458.50p | Automatic Execution |
09:18:02 - 10-Sep-25 |
| Sell* | 211 | 2,458.50p | Automatic Execution |
09:18:02 - 10-Sep-25 |
| Buy* | 4 | 2,464.00p | SI Trade |
09:17:03 - 10-Sep-25 |
| Unknown* | 0 | 2,462.50p | SI Trade |
08:07:10 - 10-Sep-25 |
| Buy* | 1 | 2,465.00p | SI Trade |
08:02:37 - 10-Sep-25 |
| Buy* | 1 | 2,464.50p | SI Trade |
08:00:43 - 10-Sep-25 |
| Unknown* | 0 | 2,450.50p | SI Trade |
08:00:43 - 10-Sep-25 |
| Unknown* | 0 | 2,450.50p | SI Trade |
08:00:43 - 10-Sep-25 |
| Unknown* | 0 | 2,450.50p | SI Trade |
08:00:43 - 10-Sep-25 |
| Unknown* | 0 | 2,470.00p | SI Trade |
16:07:52 - 09-Sep-25 |
| Sell* | 46 | 2,470.00p | SI Trade |
15:54:10 - 09-Sep-25 |
| Sell* | 14 | 2,470.00p | SI Trade |
15:54:10 - 09-Sep-25 |
| Sell* | 92 | 2,470.00p | Automatic Execution |
15:54:02 - 09-Sep-25 |
| Sell* | 35 | 2,470.00p | SI Trade |
15:54:01 - 09-Sep-25 |
| Sell* | 2,567 | 2,470.00p | Automatic Execution |
15:44:59 - 09-Sep-25 |
| Buy* | 390 | 2,471.00p | Automatic Execution |
15:44:57 - 09-Sep-25 |
| Buy* | 4 | 2,465.00p | Suspected BUY Trade |
15:36:25 - 09-Sep-25 |
| Unknown* | 0 | 2,464.00p | SI Trade |
15:05:39 - 09-Sep-25 |
| Unknown* | 0 | 2,433.00p | SI Trade |
14:30:28 - 09-Sep-25 |
| Sell* | 4 | 2,423.50p | SI Trade |
14:27:18 - 09-Sep-25 |
| Sell* | 36 | 2,423.50p | SI Trade |
14:27:16 - 09-Sep-25 |
| Buy* | 4 | 2,436.50p | SI Trade |
14:01:41 - 09-Sep-25 |
| Sell* | 25 | 2,425.00p | SI Trade |
10:31:21 - 09-Sep-25 |
| Sell* | 36 | 2,425.00p | SI Trade |
10:31:20 - 09-Sep-25 |
| Unknown* | 0 | 2,433.50p | SI Trade |
10:09:13 - 09-Sep-25 |
| Unknown* | 0 | 2,436.00p | SI Trade |
09:44:11 - 09-Sep-25 |
| Buy* | 4 | 2,436.00p | SI Trade |
09:44:01 - 09-Sep-25 |
| Unknown* | 0 | 2,430.00p | SI Trade |
09:39:05 - 09-Sep-25 |
| Buy* | 2 | 2,437.50p | SI Trade |
09:22:19 - 09-Sep-25 |
| Buy* | 1 | 2,437.50p | SI Trade |
09:22:19 - 09-Sep-25 |
| Buy* | 41 | 2,438.50p | SI Trade |
08:24:57 - 09-Sep-25 |
| Unknown* | 0 | 2,439.00p | SI Trade |
08:09:21 - 09-Sep-25 |
| Unknown* | 0 | 2,439.00p | SI Trade |
08:09:21 - 09-Sep-25 |
| Buy* | 2 | 2,439.00p | SI Trade |
08:06:48 - 09-Sep-25 |
| Unknown* | 0 | 2,428.00p | SI Trade |
08:03:04 - 09-Sep-25 |
| Buy* | 58 | 2,438.968p | Ordinary |
08:02:07 - 09-Sep-25 |
| Buy* | 1 | 2,439.00p | SI Trade |
16:37:42 - 08-Sep-25 |
| Unknown* | 1 | 2,439.00p | OTC Trade |
16:37:42 - 08-Sep-25 |
| Buy* | 1 | 2,439.00p | Suspected BUY Trade |
16:35:16 - 08-Sep-25 |
| Buy* | 4 | 2,439.00p | SI Trade |
16:20:00 - 08-Sep-25 |
| Unknown* | 0 | 2,430.50p | SI Trade |
15:23:17 - 08-Sep-25 |
| Buy* | 6 | 2,431.05p | Suspected BUY Trade |
15:22:51 - 08-Sep-25 |
| Unknown* | 0 | 2,429.00p | SI Trade |
15:17:18 - 08-Sep-25 |
| Sell* | 2 | 2,423.45p | Negotiated Trade |
15:15:48 - 08-Sep-25 |
| Unknown* | 0 | 2,424.00p | SI Trade |
15:08:42 - 08-Sep-25 |
| Buy* | 2 | 2,422.55p | Suspected BUY Trade |
15:08:23 - 08-Sep-25 |
| Unknown* | 0 | 2,424.00p | SI Trade |
15:08:22 - 08-Sep-25 |
| Buy* | 1 | 2,424.00p | SI Trade |
15:07:33 - 08-Sep-25 |
| Sell* | 227 | 2,436.00p | Automatic Execution |
14:17:48 - 08-Sep-25 |
| Sell* | 223 | 2,436.50p | Automatic Execution |
14:17:48 - 08-Sep-25 |
| Sell* | 23 | 2,436.50p | SI Trade |
14:16:06 - 08-Sep-25 |
| Sell* | 38 | 2,436.50p | SI Trade |
14:16:04 - 08-Sep-25 |
| Buy* | 10 | 2,443.00p | SI Trade |
13:12:27 - 08-Sep-25 |
| Buy* | 3 | 2,446.50p | SI Trade |
12:38:18 - 08-Sep-25 |
| Buy* | 2 | 2,446.50p | SI Trade |
12:34:46 - 08-Sep-25 |
| Buy* | 6 | 2,447.50p | SI Trade |
12:32:12 - 08-Sep-25 |
| Buy* | 1 | 2,447.50p | SI Trade |
12:15:58 - 08-Sep-25 |
| Buy* | 19 | 2,448.50p | Automatic Execution |
10:55:15 - 08-Sep-25 |
| Buy* | 12 | 2,450.00p | SI Trade |
09:47:06 - 08-Sep-25 |