| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 5,548.00p | Automatic Execution |
16:26:43 - 25-Jul-25 |
| Unknown* | 0 | 5,550.00p | SI Trade |
15:16:40 - 25-Jul-25 |
| Sell* | 107 | 5,525.00p | Automatic Execution |
11:44:19 - 25-Jul-25 |
| Sell* | 70 | 5,524.00p | Automatic Execution |
11:42:45 - 25-Jul-25 |
| Unknown* | 0 | 5,538.00p | SI Trade |
11:42:36 - 25-Jul-25 |
| Sell* | 2 | 5,529.00p | Automatic Execution |
11:26:11 - 25-Jul-25 |
| Unknown* | 0 | 5,529.00p | SI Trade |
11:10:35 - 25-Jul-25 |
| Unknown* | 0 | 5,519.00p | SI Trade |
11:04:18 - 25-Jul-25 |
| Buy* | 1 | 5,531.00p | SI Trade |
11:00:21 - 25-Jul-25 |
| Unknown* | 0 | 5,518.00p | SI Trade |
10:23:29 - 25-Jul-25 |
| Unknown* | 0 | 5,532.00p | SI Trade |
09:24:02 - 25-Jul-25 |
| Unknown* | 0 | 5,531.00p | SI Trade |
08:28:06 - 25-Jul-25 |
| Unknown* | 0 | 5,539.00p | SI Trade |
08:00:32 - 25-Jul-25 |
| Unknown* | 0 | 5,539.00p | SI Trade |
08:00:32 - 25-Jul-25 |
| Unknown* | 0 | 5,539.00p | SI Trade |
08:00:32 - 25-Jul-25 |
| Unknown* | 0 | 5,539.00p | SI Trade |
08:00:32 - 25-Jul-25 |
| Unknown* | 0 | 5,500.00p | SI Trade |
14:51:14 - 24-Jul-25 |
| Sell* | 4 | 5,468.00p | SI Trade |
14:35:09 - 24-Jul-25 |
| Unknown* | 0 | 5,519.00p | SI Trade |
12:05:03 - 24-Jul-25 |
| Unknown* | 0 | 5,523.00p | SI Trade |
11:21:40 - 24-Jul-25 |
| Unknown* | 0 | 5,510.00p | SI Trade |
10:59:26 - 24-Jul-25 |
| Unknown* | 0 | 5,526.00p | SI Trade |
10:42:03 - 24-Jul-25 |
| Unknown* | 0 | 5,513.00p | SI Trade |
10:39:44 - 24-Jul-25 |
| Buy* | 1 | 5,531.00p | SI Trade |
10:01:21 - 24-Jul-25 |
| Sell* | 2 | 5,515.00p | SI Trade |
09:55:05 - 24-Jul-25 |
| Unknown* | 0 | 5,527.00p | SI Trade |
09:52:29 - 24-Jul-25 |
| Unknown* | 0 | 5,549.00p | SI Trade |
08:14:50 - 24-Jul-25 |
| Buy* | 1 | 5,523.00p | SI Trade |
08:01:05 - 24-Jul-25 |
| Sell* | 1 | 5,495.00p | SI Trade |
08:00:35 - 24-Jul-25 |
| Buy* | 3 | 5,540.00p | SI Trade |
16:20:18 - 23-Jul-25 |
| Unknown* | 0 | 5,556.00p | SI Trade |
08:42:06 - 23-Jul-25 |
| Unknown* | 0 | 5,565.00p | SI Trade |
08:00:42 - 23-Jul-25 |
| Unknown* | 0 | 5,565.00p | SI Trade |
08:00:42 - 23-Jul-25 |
| Unknown* | 0 | 5,609.00p | SI Trade |
16:14:39 - 22-Jul-25 |
| Sell* | 183 | 5,599.00p | Automatic Execution |
16:07:10 - 22-Jul-25 |
| Sell* | 16 | 5,601.00p | Automatic Execution |
15:21:45 - 22-Jul-25 |
| Sell* | 11 | 5,601.00p | SI Trade |
15:21:42 - 22-Jul-25 |
| Unknown* | 0 | 5,595.00p | SI Trade |
14:58:44 - 22-Jul-25 |
| Sell* | 59 | 5,596.00p | Automatic Execution |
14:58:42 - 22-Jul-25 |
| Sell* | 375 | 5,583.00p | Automatic Execution |
14:45:07 - 22-Jul-25 |
| Unknown* | 0 | 5,564.00p | SI Trade |
11:40:36 - 22-Jul-25 |
| Unknown* | 0 | 5,563.00p | SI Trade |
10:37:02 - 22-Jul-25 |
| Unknown* | 0 | 5,596.00p | SI Trade |
10:36:53 - 22-Jul-25 |
| Unknown* | 0 | 5,596.00p | SI Trade |
10:36:53 - 22-Jul-25 |
| Unknown* | 0 | 5,596.00p | SI Trade |
10:36:53 - 22-Jul-25 |
| Unknown* | 0 | 5,596.00p | SI Trade |
10:36:53 - 22-Jul-25 |
| Unknown* | 0 | 5,517.00p | SI Trade |
10:36:53 - 22-Jul-25 |
| Unknown* | 70 | 5,570.00p | Ordinary |
16:12:41 - 21-Jul-25 |
| Unknown* | 111 | 5,582.87p | Ordinary |
12:50:10 - 21-Jul-25 |
| Unknown* | 7 | 5,571.00p | Ordinary |
12:08:14 - 21-Jul-25 |
| Unknown* | 0 | 5,588.00p | SI Trade |
11:45:16 - 21-Jul-25 |
| Unknown* | 0 | 5,583.00p | SI Trade |
08:35:47 - 21-Jul-25 |
| Unknown* | 0 | 5,788.00p | SI Trade |
08:17:25 - 21-Jul-25 |
| Unknown* | 0 | 5,578.00p | SI Trade |
08:03:09 - 21-Jul-25 |
| Unknown* | 0 | 5,578.00p | SI Trade |
08:02:16 - 21-Jul-25 |
| Unknown* | 0 | 5,578.00p | SI Trade |
08:02:16 - 21-Jul-25 |
| Buy* | 30 | 5,530.00p | Automatic Execution |
15:19:34 - 18-Jul-25 |
| Unknown* | 0 | 5,534.00p | SI Trade |
14:31:06 - 18-Jul-25 |
| Unknown* | 0 | 5,533.00p | SI Trade |
08:23:38 - 18-Jul-25 |
| Buy* | 11 | 5,533.00p | Automatic Execution |
08:23:38 - 18-Jul-25 |
| Unknown* | 0 | 5,532.00p | SI Trade |
08:18:20 - 18-Jul-25 |
| Unknown* | 0 | 5,529.00p | SI Trade |
08:10:44 - 18-Jul-25 |
| Sell* | 217 | 5,524.00p | Automatic Execution |
16:19:14 - 17-Jul-25 |
| Unknown* | 187 | 5,506.00p | Ordinary |
11:06:31 - 17-Jul-25 |
| Unknown* | 0 | 5,511.00p | SI Trade |
09:50:13 - 17-Jul-25 |
| Unknown* | 0 | 5,520.00p | SI Trade |
09:18:48 - 17-Jul-25 |
| Unknown* | 0 | 5,507.00p | SI Trade |
08:20:23 - 17-Jul-25 |
| Sell* | 1 | 5,492.00p | SI Trade |
08:00:54 - 17-Jul-25 |
| Sell* | 5 | 5,491.00p | SI Trade |
08:00:52 - 17-Jul-25 |
| Sell* | 18 | 5,472.00p | Automatic Execution |
16:25:25 - 16-Jul-25 |
| Sell* | 400 | 5,485.00p | Automatic Execution |
16:25:20 - 16-Jul-25 |
| Unknown* | 0 | 5,510.00p | SI Trade |
13:47:45 - 16-Jul-25 |
| Unknown* | 0 | 5,498.00p | SI Trade |
11:02:20 - 16-Jul-25 |
| Unknown* | 0 | 5,489.00p | SI Trade |
08:19:49 - 16-Jul-25 |
| Sell* | 35 | 5,467.00p | Uncrossing Trade |
08:00:21 - 16-Jul-25 |
| Sell* | 89 | 5,489.00p | Automatic Execution |
15:54:47 - 15-Jul-25 |
| Unknown* | 0 | 5,539.00p | SI Trade |
11:22:30 - 15-Jul-25 |
| Unknown* | 0 | 5,538.00p | SI Trade |
09:53:55 - 15-Jul-25 |
| Unknown* | 0 | 5,536.00p | SI Trade |
09:52:30 - 15-Jul-25 |
| Unknown* | 0 | 5,537.00p | SI Trade |
08:16:26 - 15-Jul-25 |
| Buy* | 1 | 5,568.00p | SI Trade |
08:14:50 - 15-Jul-25 |
| Unknown* | 0 | 5,535.00p | SI Trade |
08:12:07 - 15-Jul-25 |
| Unknown* | 0 | 5,540.00p | SI Trade |
08:03:17 - 15-Jul-25 |
| Sell* | 250 | 5,520.00p | Automatic Execution |
15:34:07 - 14-Jul-25 |
| Unknown* | 0 | 5,521.00p | SI Trade |
10:43:26 - 14-Jul-25 |
| Unknown* | 0 | 5,524.00p | SI Trade |
09:15:29 - 14-Jul-25 |
| Unknown* | 0 | 5,539.00p | SI Trade |
08:17:06 - 14-Jul-25 |
| Unknown* | 0 | 5,607.00p | SI Trade |
08:04:20 - 14-Jul-25 |
| Unknown* | 0 | 5,608.00p | SI Trade |
08:04:18 - 14-Jul-25 |
| Buy* | 400 | 5,538.00p | Result of RFQ |
13:42:50 - 11-Jul-25 |
| Unknown* | 0 | 5,538.00p | SI Trade |
13:38:00 - 11-Jul-25 |
| Unknown* | 280 | 5,527.35p | Ordinary |
12:13:13 - 11-Jul-25 |
| Unknown* | 0 | 5,540.00p | SI Trade |
08:54:35 - 11-Jul-25 |
| Unknown* | 0 | 5,535.00p | SI Trade |
08:17:06 - 11-Jul-25 |
| Unknown* | 0 | 5,547.00p | SI Trade |
08:01:46 - 11-Jul-25 |
| Unknown* | 0 | 5,547.00p | SI Trade |
08:01:46 - 11-Jul-25 |
| Sell* | 36 | 5,519.00p | Uncrossing Trade |
08:00:20 - 11-Jul-25 |
| Buy* | 80 | 5,536.00p | Result of RFQ |
15:12:59 - 10-Jul-25 |
| Unknown* | 0 | 5,531.00p | SI Trade |
08:14:16 - 10-Jul-25 |
| Buy* | 1 | 5,549.00p | SI Trade |
08:01:20 - 10-Jul-25 |
| Buy* | 7 | 5,548.00p | Automatic Execution |
08:00:31 - 10-Jul-25 |
| Unknown* | 0 | 5,508.00p | SI Trade |
14:55:47 - 09-Jul-25 |
| Unknown* | 0 | 5,513.00p | SI Trade |
14:53:10 - 09-Jul-25 |
| Unknown* | 0 | 5,513.00p | SI Trade |
14:52:19 - 09-Jul-25 |
| Unknown* | 0 | 5,482.00p | SI Trade |
12:49:07 - 09-Jul-25 |
| Unknown* | 0 | 5,491.00p | SI Trade |
12:08:19 - 09-Jul-25 |
| Sell* | 65 | 5,482.00p | Automatic Execution |
10:00:13 - 09-Jul-25 |
| Unknown* | 0 | 5,491.00p | SI Trade |
09:16:47 - 09-Jul-25 |
| Unknown* | 0 | 5,495.00p | SI Trade |
08:51:17 - 09-Jul-25 |
| Unknown* | 0 | 5,493.00p | SI Trade |
15:54:40 - 08-Jul-25 |
| Unknown* | 0 | 5,475.00p | SI Trade |
09:30:26 - 08-Jul-25 |
| Sell* | 14 | 5,462.00p | Automatic Execution |
09:29:18 - 08-Jul-25 |
| Sell* | 10 | 5,462.00p | SI Trade |
09:29:17 - 08-Jul-25 |
| Sell* | 6 | 5,462.00p | SI Trade |
09:29:16 - 08-Jul-25 |
| Sell* | 148 | 5,462.00p | Automatic Execution |
09:29:14 - 08-Jul-25 |
| Unknown* | 0 | 5,485.00p | SI Trade |
08:10:52 - 08-Jul-25 |
| Sell* | 3 | 5,515.00p | SI Trade |
11:27:18 - 07-Jul-25 |
| Unknown* | 0 | 5,515.00p | SI Trade |
11:27:13 - 07-Jul-25 |
| Sell* | 4 | 5,515.00p | SI Trade |
11:27:06 - 07-Jul-25 |
| Unknown* | 0 | 5,515.00p | SI Trade |
11:27:06 - 07-Jul-25 |
| Unknown* | 1 | 5,546.00p | Ordinary |
09:23:28 - 07-Jul-25 |
| Unknown* | 1 | 5,547.00p | Ordinary |
09:21:34 - 07-Jul-25 |
| Unknown* | 0 | 5,535.00p | SI Trade |
09:00:48 - 07-Jul-25 |
| Unknown* | 0 | 5,536.00p | SI Trade |
08:20:02 - 07-Jul-25 |
| Buy* | 6 | 5,537.00p | SI Trade |
08:07:16 - 07-Jul-25 |
| Buy* | 2 | 5,538.00p | SI Trade |
08:07:02 - 07-Jul-25 |
| Buy* | 9 | 5,538.00p | Automatic Execution |
08:07:02 - 07-Jul-25 |
| Unknown* | 0 | 5,537.00p | SI Trade |
08:06:12 - 07-Jul-25 |
| Unknown* | 0 | 5,538.00p | SI Trade |
08:06:10 - 07-Jul-25 |
| Unknown* | 0 | 5,538.00p | SI Trade |
08:06:10 - 07-Jul-25 |
| Unknown* | 0 | 5,538.00p | SI Trade |
08:06:10 - 07-Jul-25 |
| Unknown* | 0 | 5,526.00p | SI Trade |
08:00:54 - 07-Jul-25 |
| Sell* | 14 | 5,526.00p | Automatic Execution |
08:00:00 - 07-Jul-25 |
| Unknown* | 80 | 5,528.65p | Ordinary |
11:31:52 - 04-Jul-25 |
| Unknown* | 0 | 5,547.00p | SI Trade |
08:54:10 - 04-Jul-25 |
| Unknown* | 0 | 5,526.00p | SI Trade |
08:35:10 - 04-Jul-25 |
| Unknown* | 0 | 5,538.00p | SI Trade |
08:28:28 - 04-Jul-25 |
| Unknown* | 178 | 5,595.35p | Ordinary |
11:09:59 - 03-Jul-25 |
| Buy* | 56 | 5,601.00p | Automatic Execution |
10:40:45 - 03-Jul-25 |
| Unknown* | 0 | 5,596.00p | SI Trade |
08:34:24 - 03-Jul-25 |
| Unknown* | 0 | 5,597.00p | SI Trade |
08:27:53 - 03-Jul-25 |
| Unknown* | 0 | 5,617.00p | SI Trade |
08:01:32 - 03-Jul-25 |
| Buy* | 2 | 5,606.00p | SI Trade |
15:38:57 - 02-Jul-25 |
| Buy* | 1 | 5,603.00p | SI Trade |
14:59:17 - 02-Jul-25 |
| Unknown* | 180 | 5,552.65p | Ordinary |
11:40:18 - 02-Jul-25 |
| Unknown* | 7 | 5,562.00p | Ordinary |
08:54:09 - 02-Jul-25 |
| Unknown* | 0 | 5,723.00p | SI Trade |
08:33:55 - 02-Jul-25 |
| Unknown* | 0 | 5,559.00p | SI Trade |
08:21:36 - 02-Jul-25 |
| Unknown* | 0 | 5,561.00p | SI Trade |
08:15:15 - 02-Jul-25 |
| Unknown* | 0 | 5,603.00p | SI Trade |
14:34:02 - 01-Jul-25 |
| Unknown* | 6 | 5,623.00p | Ordinary |
12:32:44 - 01-Jul-25 |
| Unknown* | 35 | 5,629.30p | Ordinary |
10:01:46 - 01-Jul-25 |
| Unknown* | 0 | 5,636.00p | SI Trade |
09:14:27 - 01-Jul-25 |
| Unknown* | 0 | 5,637.00p | SI Trade |
08:39:26 - 01-Jul-25 |
| Unknown* | 0 | 5,633.00p | SI Trade |
08:35:44 - 01-Jul-25 |
| Unknown* | 0 | 5,631.00p | SI Trade |
08:17:06 - 01-Jul-25 |
| Buy* | 38 | 5,695.00p | Automatic Execution |
08:15:31 - 01-Jul-25 |
| Unknown* | 0 | 5,629.00p | SI Trade |
08:14:15 - 01-Jul-25 |
| Unknown* | 0 | 5,628.00p | SI Trade |
08:08:32 - 01-Jul-25 |
| Unknown* | 0 | 5,629.00p | SI Trade |
08:08:02 - 01-Jul-25 |
| Buy* | 1 | 5,629.00p | SI Trade |
08:06:10 - 01-Jul-25 |
| Unknown* | 0 | 5,637.00p | SI Trade |
08:05:40 - 01-Jul-25 |
| Unknown* | 0 | 5,636.00p | SI Trade |
08:00:41 - 01-Jul-25 |
| Unknown* | 0 | 5,590.00p | SI Trade |
16:14:43 - 30-Jun-25 |
| Unknown* | 0 | 5,578.00p | SI Trade |
16:09:47 - 30-Jun-25 |
| Unknown* | 0 | 5,594.00p | SI Trade |
15:55:31 - 30-Jun-25 |
| Unknown* | 0 | 5,607.00p | SI Trade |
12:36:45 - 30-Jun-25 |
| Buy* | 2 | 5,610.00p | SI Trade |
09:48:11 - 30-Jun-25 |
| Buy* | 13 | 5,610.00p | Automatic Execution |
09:47:41 - 30-Jun-25 |
| Buy* | 5 | 5,609.00p | SI Trade |
09:47:41 - 30-Jun-25 |
| Unknown* | 0 | 5,599.00p | SI Trade |
08:35:48 - 30-Jun-25 |
| Unknown* | 0 | 5,599.00p | SI Trade |
08:23:40 - 30-Jun-25 |
| Unknown* | 0 | 5,589.00p | SI Trade |
08:08:12 - 30-Jun-25 |
| Buy* | 1 | 5,591.00p | Automatic Execution |
08:06:47 - 30-Jun-25 |
| Unknown* | 0 | 5,590.00p | SI Trade |
08:06:45 - 30-Jun-25 |
| Unknown* | 0 | 5,597.00p | SI Trade |
08:05:59 - 30-Jun-25 |
| Unknown* | 0 | 5,596.00p | SI Trade |
08:05:38 - 30-Jun-25 |
| Unknown* | 0 | 5,596.00p | SI Trade |
08:05:38 - 30-Jun-25 |
| Unknown* | 0 | 5,596.00p | SI Trade |
08:05:38 - 30-Jun-25 |
| Unknown* | 0 | 5,562.00p | SI Trade |
08:01:16 - 30-Jun-25 |
| Unknown* | 0 | 5,575.00p | SI Trade |
16:23:05 - 27-Jun-25 |
| Unknown* | 0 | 5,575.00p | SI Trade |
15:42:15 - 27-Jun-25 |
| Unknown* | 0 | 5,567.00p | SI Trade |
15:09:09 - 27-Jun-25 |
| Unknown* | 0 | 5,570.00p | SI Trade |
10:24:06 - 27-Jun-25 |
| Unknown* | 0 | 5,577.00p | SI Trade |
08:34:44 - 27-Jun-25 |
| Unknown* | 0 | 5,572.00p | SI Trade |
08:23:39 - 27-Jun-25 |
| Sell* | 10 | 5,561.00p | Automatic Execution |
08:17:50 - 27-Jun-25 |
| Unknown* | 0 | 5,565.00p | SI Trade |
08:00:41 - 27-Jun-25 |
| Unknown* | 0 | 5,571.00p | SI Trade |
16:29:06 - 26-Jun-25 |
| Unknown* | 0 | 5,587.00p | SI Trade |
14:19:09 - 26-Jun-25 |
| Unknown* | 36 | 5,559.60p | Ordinary |
13:48:28 - 26-Jun-25 |
| Unknown* | 0 | 5,556.00p | SI Trade |
11:09:56 - 26-Jun-25 |
| Unknown* | 0 | 5,554.00p | SI Trade |
09:59:02 - 26-Jun-25 |
| Unknown* | 2 | 5,549.65p | Ordinary |
09:09:28 - 26-Jun-25 |
| Sell* | 2 | 5,407.00p | SI Trade |
09:06:03 - 26-Jun-25 |
| Unknown* | 0 | 5,576.00p | SI Trade |
08:28:44 - 26-Jun-25 |
| Unknown* | 0 | 5,572.00p | SI Trade |
08:23:04 - 26-Jun-25 |
| Unknown* | 0 | 5,574.00p | SI Trade |
08:21:35 - 26-Jun-25 |
| Sell* | 1 | 5,565.00p | SI Trade |
08:09:29 - 26-Jun-25 |
| Unknown* | 0 | 5,587.00p | SI Trade |
08:06:10 - 26-Jun-25 |