| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 145 | 7,865.00p | Automatic Execution |
15:01:32 - 19-Dec-25 |
| Buy* | 66 | 7,947.00p | Automatic Execution |
14:23:15 - 19-Dec-25 |
| Buy* | 45 | 7,899.00p | Automatic Execution |
14:23:15 - 19-Dec-25 |
| Sell* | 25 | 7,905.00p | Automatic Execution |
16:08:36 - 18-Dec-25 |
| Buy* | 25 | 7,910.79p | Ordinary |
16:07:49 - 18-Dec-25 |
| Sell* | 5 | 7,541.00p | Automatic Execution |
14:43:05 - 18-Dec-25 |
| Buy* | 5 | 7,550.79p | Ordinary |
14:42:53 - 18-Dec-25 |
| Buy* | 1 | 7,920.00p | SI Trade |
14:01:06 - 18-Dec-25 |
| Unknown* | 0 | 7,919.00p | SI Trade |
13:51:22 - 18-Dec-25 |
| Unknown* | 0 | 7,842.00p | SI Trade |
11:30:39 - 18-Dec-25 |
| Sell* | 4 | 7,900.00p | Automatic Execution |
11:08:08 - 18-Dec-25 |
| Buy* | 4 | 7,900.54p | Ordinary |
11:06:38 - 18-Dec-25 |
| Sell* | 1 | 8,243.00p | SI Trade |
14:38:51 - 17-Dec-25 |
| Sell* | 3 | 8,229.00p | SI Trade |
14:38:35 - 17-Dec-25 |
| Unknown* | 0 | 8,099.00p | SI Trade |
10:17:09 - 17-Dec-25 |
| Buy* | 3 | 8,169.00p | SI Trade |
08:22:35 - 17-Dec-25 |
| Buy* | 23 | 8,169.00p | Automatic Execution |
08:22:34 - 17-Dec-25 |
| Unknown* | 0 | 8,368.00p | SI Trade |
08:01:03 - 17-Dec-25 |
| Sell* | 4 | 7,990.00p | Automatic Execution |
15:38:15 - 16-Dec-25 |
| Buy* | 4 | 8,000.80p | Ordinary |
15:36:00 - 16-Dec-25 |
| Sell* | 28 | 7,966.00p | Automatic Execution |
08:07:24 - 16-Dec-25 |
| Unknown* | 0 | 7,705.00p | SI Trade |
08:00:41 - 16-Dec-25 |
| Buy* | 172 | 8,100.00p | Automatic Execution |
15:15:56 - 15-Dec-25 |
| Unknown* | 0 | 8,536.00p | SI Trade |
13:00:16 - 15-Dec-25 |
| Unknown* | 0 | 8,236.00p | SI Trade |
08:00:40 - 15-Dec-25 |
| Unknown* | 0 | 8,236.00p | SI Trade |
08:00:40 - 15-Dec-25 |
| Sell* | 29 | 8,458.00p | Automatic Execution |
16:06:54 - 12-Dec-25 |
| Sell* | 45 | 8,460.00p | Automatic Execution |
16:06:54 - 12-Dec-25 |
| Sell* | 100 | 8,463.00p | Automatic Execution |
16:06:54 - 12-Dec-25 |
| Sell* | 70 | 8,435.549p | Ordinary |
14:08:28 - 12-Dec-25 |
| Sell* | 17 | 8,423.164p | Ordinary |
11:55:46 - 12-Dec-25 |
| Sell* | 47 | 8,496.366p | Ordinary |
09:08:29 - 12-Dec-25 |
| Sell* | 23 | 8,484.757p | Ordinary |
08:57:15 - 12-Dec-25 |
| Sell* | 92 | 8,117.00p | Automatic Execution |
15:04:10 - 11-Dec-25 |
| Buy* | 1 | 8,142.00p | SI Trade |
15:03:31 - 11-Dec-25 |
| Buy* | 8 | 8,142.00p | Automatic Execution |
15:03:29 - 11-Dec-25 |
| Unknown* | 0 | 8,132.00p | SI Trade |
14:55:41 - 11-Dec-25 |
| Unknown* | 0 | 8,164.00p | SI Trade |
14:49:20 - 11-Dec-25 |
| Buy* | 131 | 8,301.00p | Automatic Execution |
14:43:10 - 11-Dec-25 |
| Buy* | 45 | 8,299.00p | Automatic Execution |
14:43:10 - 11-Dec-25 |
| Unknown* | 0 | 8,568.00p | SI Trade |
11:43:22 - 11-Dec-25 |
| Unknown* | 0 | 8,466.00p | SI Trade |
09:45:47 - 11-Dec-25 |
| Sell* | 3 | 8,463.00p | SI Trade |
09:45:44 - 11-Dec-25 |
| Buy* | 18 | 8,438.00p | Automatic Execution |
09:13:54 - 11-Dec-25 |
| Sell* | 18 | 8,435.55p | Ordinary |
09:11:17 - 11-Dec-25 |
| Buy* | 4 | 8,409.00p | SI Trade |
08:06:26 - 11-Dec-25 |
| Unknown* | 0 | 8,374.00p | SI Trade |
08:00:38 - 11-Dec-25 |
| Sell* | 11 | 8,422.00p | Automatic Execution |
15:51:57 - 10-Dec-25 |
| Buy* | 11 | 8,426.77p | Ordinary |
15:51:46 - 10-Dec-25 |
| Unknown* | 0 | 8,490.00p | SI Trade |
13:47:29 - 10-Dec-25 |
| Sell* | 55 | 8,499.00p | Uncrossing Trade |
16:35:05 - 09-Dec-25 |
| Sell* | 2 | 8,500.00p | Automatic Execution |
15:31:38 - 09-Dec-25 |
| Sell* | 28 | 8,500.00p | Automatic Execution |
15:30:32 - 09-Dec-25 |
| Buy* | 1 | 8,618.00p | Automatic Execution |
14:35:58 - 09-Dec-25 |
| Sell* | 412 | 8,437.635p | Ordinary |
10:28:26 - 09-Dec-25 |
| Sell* | 72 | 8,510.00p | Automatic Execution |
16:08:09 - 08-Dec-25 |
| Sell* | 35 | 8,510.00p | Automatic Execution |
16:08:09 - 08-Dec-25 |
| Sell* | 10 | 8,510.00p | Automatic Execution |
16:08:09 - 08-Dec-25 |
| Sell* | 10 | 8,510.00p | Automatic Execution |
16:08:09 - 08-Dec-25 |
| Sell* | 10 | 8,510.00p | Automatic Execution |
16:08:09 - 08-Dec-25 |
| Sell* | 101 | 8,510.00p | Automatic Execution |
16:08:08 - 08-Dec-25 |
| Sell* | 10 | 8,510.00p | Automatic Execution |
16:08:08 - 08-Dec-25 |
| Sell* | 11 | 8,510.00p | Automatic Execution |
16:08:08 - 08-Dec-25 |
| Sell* | 10 | 8,510.00p | Automatic Execution |
16:08:03 - 08-Dec-25 |
| Sell* | 60 | 8,510.00p | Automatic Execution |
16:08:02 - 08-Dec-25 |
| Sell* | 40 | 8,510.00p | Automatic Execution |
16:08:02 - 08-Dec-25 |
| Sell* | 39 | 8,510.00p | Automatic Execution |
16:08:02 - 08-Dec-25 |
| Buy* | 412 | 8,488.00p | Ordinary |
15:51:34 - 08-Dec-25 |
| Unknown* | 0 | 8,536.00p | SI Trade |
13:00:27 - 08-Dec-25 |
| Unknown* | 0 | 8,577.00p | SI Trade |
10:28:52 - 08-Dec-25 |
| Unknown* | 0 | 8,575.00p | SI Trade |
10:23:14 - 08-Dec-25 |
| Sell* | 61 | 8,493.00p | Automatic Execution |
08:30:33 - 08-Dec-25 |
| Sell* | 30 | 8,522.00p | Automatic Execution |
08:30:33 - 08-Dec-25 |
| Sell* | 3 | 8,518.00p | Result of RFQ |
08:09:27 - 08-Dec-25 |
| Unknown* | 0 | 8,294.00p | SI Trade |
08:00:37 - 08-Dec-25 |
| Buy* | 236 | 8,746.00p | Automatic Execution |
14:55:59 - 05-Dec-25 |
| Unknown* | 0 | 8,722.00p | SI Trade |
14:45:49 - 05-Dec-25 |
| Unknown* | 0 | 8,886.00p | SI Trade |
08:04:15 - 05-Dec-25 |
| Unknown* | 0 | 8,769.00p | SI Trade |
08:00:35 - 05-Dec-25 |
| Unknown* | 0 | 8,876.00p | SI Trade |
08:00:35 - 05-Dec-25 |
| Sell* | 80 | 8,787.00p | Automatic Execution |
15:48:01 - 04-Dec-25 |
| Unknown* | 0 | 9,389.00p | SI Trade |
15:36:28 - 03-Dec-25 |
| Unknown* | 0 | 9,502.00p | SI Trade |
15:08:08 - 03-Dec-25 |
| Unknown* | 0 | 9,453.00p | SI Trade |
08:00:34 - 03-Dec-25 |
| Unknown* | 0 | 9,046.00p | SI Trade |
08:00:34 - 03-Dec-25 |
| Unknown* | 0 | 9,046.00p | SI Trade |
08:00:34 - 03-Dec-25 |
| Sell* | 134 | 9,374.00p | Automatic Execution |
16:23:53 - 02-Dec-25 |
| Unknown* | 0 | 9,342.00p | SI Trade |
15:27:34 - 02-Dec-25 |
| Unknown* | 0 | 9,101.00p | SI Trade |
12:59:52 - 02-Dec-25 |
| Buy* | 140 | 9,077.00p | Automatic Execution |
10:01:56 - 02-Dec-25 |
| Buy* | 30 | 9,071.00p | Automatic Execution |
10:01:56 - 02-Dec-25 |
| Unknown* | 0 | 8,936.00p | SI Trade |
08:04:43 - 02-Dec-25 |
| Sell* | 135 | 8,934.00p | Automatic Execution |
08:01:50 - 02-Dec-25 |
| Sell* | 30 | 9,020.00p | Automatic Execution |
08:01:50 - 02-Dec-25 |
| Sell* | 50 | 8,596.00p | Automatic Execution |
15:34:11 - 01-Dec-25 |
| Sell* | 45 | 8,614.00p | Automatic Execution |
15:33:04 - 01-Dec-25 |
| Sell* | 50 | 8,614.00p | Automatic Execution |
15:32:24 - 01-Dec-25 |
| Sell* | 100 | 8,573.00p | Automatic Execution |
15:16:01 - 01-Dec-25 |
| Sell* | 50 | 8,601.00p | Automatic Execution |
14:40:09 - 01-Dec-25 |
| Buy* | 14 | 8,589.00p | Automatic Execution |
14:16:30 - 01-Dec-25 |
| Buy* | 13 | 8,589.00p | Automatic Execution |
14:16:30 - 01-Dec-25 |
| Buy* | 67 | 8,589.00p | Automatic Execution |
14:16:30 - 01-Dec-25 |
| Buy* | 10 | 8,589.00p | Automatic Execution |
14:15:43 - 01-Dec-25 |
| Buy* | 10 | 8,589.00p | Automatic Execution |
14:15:43 - 01-Dec-25 |
| Sell* | 30 | 8,554.00p | Automatic Execution |
10:52:47 - 01-Dec-25 |
| Sell* | 30 | 8,546.00p | Automatic Execution |
10:29:01 - 01-Dec-25 |
| Unknown* | 0 | 8,474.00p | SI Trade |
16:28:12 - 28-Nov-25 |
| Buy* | 1 | 8,515.00p | SI Trade |
16:12:12 - 28-Nov-25 |
| Sell* | 5 | 8,485.00p | SI Trade |
15:45:14 - 28-Nov-25 |
| Buy* | 5 | 8,528.00p | SI Trade |
15:33:40 - 28-Nov-25 |
| Unknown* | 0 | 8,495.00p | SI Trade |
15:28:07 - 28-Nov-25 |
| Unknown* | 0 | 8,501.00p | SI Trade |
15:23:42 - 28-Nov-25 |
| Sell* | 5 | 8,476.00p | SI Trade |
15:23:42 - 28-Nov-25 |
| Buy* | 1 | 8,557.00p | SI Trade |
15:14:25 - 28-Nov-25 |
| Buy* | 2 | 8,568.00p | SI Trade |
15:14:05 - 28-Nov-25 |
| Buy* | 2 | 8,523.00p | SI Trade |
15:09:15 - 28-Nov-25 |
| Buy* | 11 | 8,536.00p | SI Trade |
15:02:28 - 28-Nov-25 |
| Sell* | 2 | 8,480.00p | SI Trade |
14:48:28 - 28-Nov-25 |
| Buy* | 24 | 8,530.00p | SI Trade |
14:40:45 - 28-Nov-25 |
| Unknown* | 0 | 8,578.00p | SI Trade |
14:34:24 - 28-Nov-25 |
| Buy* | 1 | 8,621.00p | SI Trade |
14:33:24 - 28-Nov-25 |
| Buy* | 11 | 8,656.00p | SI Trade |
14:31:47 - 28-Nov-25 |
| Unknown* | 0 | 8,631.00p | SI Trade |
14:31:08 - 28-Nov-25 |
| Unknown* | 0 | 8,691.00p | SI Trade |
14:20:52 - 28-Nov-25 |
| Unknown* | 0 | 8,702.00p | SI Trade |
13:59:59 - 28-Nov-25 |
| Unknown* | 0 | 8,704.00p | SI Trade |
13:59:44 - 28-Nov-25 |
| Unknown* | 0 | 8,706.00p | SI Trade |
13:56:41 - 28-Nov-25 |
| Sell* | 14 | 8,676.00p | SI Trade |
13:38:46 - 28-Nov-25 |
| Buy* | 6 | 8,701.00p | SI Trade |
13:32:53 - 28-Nov-25 |
| Buy* | 8 | 8,696.00p | SI Trade |
13:16:34 - 28-Nov-25 |
| Unknown* | 0 | 8,751.00p | SI Trade |
11:55:47 - 28-Nov-25 |
| Unknown* | 0 | 8,695.00p | SI Trade |
10:25:41 - 28-Nov-25 |
| Unknown* | 0 | 8,684.00p | SI Trade |
09:58:07 - 28-Nov-25 |
| Sell* | 6 | 8,682.00p | SI Trade |
09:37:13 - 28-Nov-25 |
| Sell* | 4 | 8,681.00p | SI Trade |
09:28:44 - 28-Nov-25 |
| Buy* | 1 | 8,700.00p | SI Trade |
09:12:13 - 28-Nov-25 |
| Unknown* | 0 | 8,651.00p | SI Trade |
09:04:39 - 28-Nov-25 |
| Buy* | 6 | 8,688.00p | Automatic Execution |
08:48:48 - 28-Nov-25 |
| Unknown* | 6 | 8,689.50p | Ordinary |
08:44:35 - 28-Nov-25 |
| Unknown* | 0 | 8,689.00p | SI Trade |
08:43:21 - 28-Nov-25 |
| Unknown* | 0 | 8,690.00p | SI Trade |
08:42:43 - 28-Nov-25 |
| Unknown* | 0 | 8,690.00p | SI Trade |
08:42:02 - 28-Nov-25 |
| Buy* | 6 | 8,688.00p | SI Trade |
08:33:47 - 28-Nov-25 |
| Unknown* | 0 | 8,698.00p | SI Trade |
08:17:58 - 28-Nov-25 |
| Sell* | 2 | 8,650.00p | SI Trade |
08:10:25 - 28-Nov-25 |
| Unknown* | 0 | 8,703.00p | SI Trade |
08:00:36 - 28-Nov-25 |
| Unknown* | 0 | 8,628.00p | SI Trade |
08:00:36 - 28-Nov-25 |
| Buy* | 1 | 8,703.00p | SI Trade |
08:00:36 - 28-Nov-25 |
| Unknown* | 0 | 8,635.00p | SI Trade |
13:51:51 - 27-Nov-25 |
| Sell* | 11 | 8,635.00p | SI Trade |
13:51:16 - 27-Nov-25 |
| Sell* | 1 | 8,597.00p | SI Trade |
12:54:46 - 27-Nov-25 |
| Buy* | 1 | 8,735.00p | SI Trade |
12:19:54 - 27-Nov-25 |
| Unknown* | 0 | 8,738.00p | SI Trade |
12:11:08 - 27-Nov-25 |
| Unknown* | 0 | 8,558.00p | SI Trade |
10:16:45 - 27-Nov-25 |
| Buy* | 5 | 8,715.00p | SI Trade |
10:12:48 - 27-Nov-25 |
| Unknown* | 0 | 8,559.00p | SI Trade |
10:11:57 - 27-Nov-25 |
| Unknown* | 0 | 8,720.00p | SI Trade |
09:41:52 - 27-Nov-25 |
| Unknown* | 0 | 8,719.00p | SI Trade |
09:39:03 - 27-Nov-25 |
| Buy* | 6 | 8,681.00p | SI Trade |
09:13:18 - 27-Nov-25 |
| Unknown* | 0 | 8,795.00p | SI Trade |
09:05:03 - 27-Nov-25 |
| Unknown* | 0 | 8,698.00p | SI Trade |
08:20:18 - 27-Nov-25 |
| Unknown* | 0 | 8,760.00p | SI Trade |
08:19:14 - 27-Nov-25 |
| Unknown* | 0 | 8,693.00p | SI Trade |
08:19:05 - 27-Nov-25 |
| Unknown* | 0 | 8,709.00p | SI Trade |
08:18:44 - 27-Nov-25 |
| Unknown* | 0 | 8,694.00p | SI Trade |
08:13:13 - 27-Nov-25 |
| Unknown* | 0 | 8,653.00p | SI Trade |
08:11:37 - 27-Nov-25 |
| Sell* | 117 | 8,448.00p | Automatic Execution |
08:01:05 - 27-Nov-25 |
| Sell* | 30 | 8,545.00p | Automatic Execution |
08:01:05 - 27-Nov-25 |
| Sell* | 22 | 8,545.00p | SI Trade |
08:01:02 - 27-Nov-25 |
| Sell* | 14 | 8,546.00p | SI Trade |
08:00:44 - 27-Nov-25 |
| Buy* | 6 | 8,757.00p | SI Trade |
16:29:01 - 26-Nov-25 |
| Sell* | 48 | 8,734.00p | SI Trade |
16:28:26 - 26-Nov-25 |
| Sell* | 5 | 8,724.00p | SI Trade |
16:24:20 - 26-Nov-25 |
| Buy* | 2 | 8,716.00p | SI Trade |
16:17:36 - 26-Nov-25 |
| Sell* | 1 | 8,701.00p | SI Trade |
16:16:18 - 26-Nov-25 |
| Buy* | 50 | 8,700.00p | Automatic Execution |
16:15:31 - 26-Nov-25 |
| Buy* | 1 | 8,663.00p | Automatic Execution |
16:14:18 - 26-Nov-25 |
| Buy* | 2 | 8,712.00p | SI Trade |
16:12:56 - 26-Nov-25 |
| Sell* | 2 | 8,645.00p | SI Trade |
16:11:34 - 26-Nov-25 |
| Sell* | 5 | 8,645.00p | SI Trade |
16:11:16 - 26-Nov-25 |
| Unknown* | 0 | 8,669.00p | SI Trade |
16:06:52 - 26-Nov-25 |
| Unknown* | 0 | 8,642.00p | SI Trade |
16:05:27 - 26-Nov-25 |
| Sell* | 15 | 8,599.00p | SI Trade |
15:39:06 - 26-Nov-25 |
| Unknown* | 0 | 8,627.00p | SI Trade |
15:23:18 - 26-Nov-25 |
| Buy* | 2 | 8,663.00p | SI Trade |
14:45:42 - 26-Nov-25 |
| Buy* | 1 | 8,650.00p | SI Trade |
14:43:28 - 26-Nov-25 |
| Unknown* | 0 | 8,704.00p | SI Trade |
14:32:33 - 26-Nov-25 |
| Buy* | 48 | 8,625.00p | SI Trade |
14:27:40 - 26-Nov-25 |
| Buy* | 6 | 8,655.00p | SI Trade |
14:02:26 - 26-Nov-25 |
| Unknown* | 0 | 8,622.00p | SI Trade |
14:00:36 - 26-Nov-25 |
| Unknown* | 0 | 8,645.00p | SI Trade |
13:50:30 - 26-Nov-25 |
| Unknown* | 0 | 8,657.00p | SI Trade |
13:01:29 - 26-Nov-25 |
| Unknown* | 0 | 8,698.00p | SI Trade |
12:24:37 - 26-Nov-25 |
| Unknown* | 0 | 8,720.00p | SI Trade |
12:05:14 - 26-Nov-25 |
| Unknown* | 0 | 8,739.00p | SI Trade |
11:31:03 - 26-Nov-25 |
| Buy* | 22 | 8,737.00p | SI Trade |
11:27:44 - 26-Nov-25 |
| Unknown* | 0 | 8,732.00p | SI Trade |
11:12:07 - 26-Nov-25 |
| Unknown* | 0 | 8,723.00p | SI Trade |
11:08:29 - 26-Nov-25 |
| Sell* | 48 | 8,670.00p | SI Trade |
11:08:17 - 26-Nov-25 |
| Sell* | 72 | 8,670.00p | SI Trade |
11:08:17 - 26-Nov-25 |