| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 6,686.70p | Negotiated Trade |
09:00:27 - 17-Sep-25 |
| Buy* | 51 | 6,689.00p | Automatic Execution |
08:59:42 - 17-Sep-25 |
| Buy* | 556 | 6,637.00p | Automatic Execution |
15:35:59 - 16-Sep-25 |
| Buy* | 556 | 6,633.00p | Automatic Execution |
15:34:23 - 16-Sep-25 |
| Buy* | 556 | 6,631.00p | Automatic Execution |
15:31:52 - 16-Sep-25 |
| Sell* | 99 | 6,621.00p | Automatic Execution |
15:09:03 - 16-Sep-25 |
| Buy* | 556 | 6,627.00p | Automatic Execution |
15:04:21 - 16-Sep-25 |
| Sell* | 18 | 6,649.812p | Negotiated Trade |
09:00:31 - 16-Sep-25 |
| Buy* | 600 | 6,660.00p | Result of RFQ |
08:22:37 - 16-Sep-25 |
| Buy* | 600 | 6,661.15p | Suspected BUY Trade |
08:22:20 - 16-Sep-25 |
| Buy* | 752 | 6,646.385p | Suspected BUY Trade |
14:29:26 - 15-Sep-25 |
| Buy* | 1 | 6,619.70p | Suspected BUY Trade |
15:26:01 - 12-Sep-25 |
| Buy* | 343 | 6,626.00p | Automatic Execution |
15:14:44 - 12-Sep-25 |
| Buy* | 562 | 6,637.00p | Automatic Execution |
14:39:26 - 12-Sep-25 |
| Buy* | 562 | 6,637.00p | Automatic Execution |
09:49:10 - 12-Sep-25 |
| Buy* | 562 | 6,635.00p | Automatic Execution |
09:24:12 - 12-Sep-25 |
| Buy* | 26 | 6,633.00p | Automatic Execution |
08:40:35 - 12-Sep-25 |
| Buy* | 52 | 6,633.00p | Automatic Execution |
08:40:35 - 12-Sep-25 |
| Buy* | 52 | 6,633.00p | Automatic Execution |
08:40:34 - 12-Sep-25 |
| Buy* | 52 | 6,633.00p | Automatic Execution |
08:40:34 - 12-Sep-25 |
| Buy* | 558 | 6,634.00p | Automatic Execution |
08:31:45 - 12-Sep-25 |
| Buy* | 52 | 6,636.00p | Automatic Execution |
08:19:38 - 12-Sep-25 |
| Buy* | 290 | 6,627.00p | Automatic Execution |
08:16:35 - 12-Sep-25 |
| Buy* | 18 | 6,574.94p | Ordinary |
13:33:53 - 11-Sep-25 |
| Sell* | 338 | 6,573.00p | Automatic Execution |
12:27:30 - 11-Sep-25 |
| Sell* | 152 | 6,573.30p | Negotiated Trade |
11:10:25 - 11-Sep-25 |
| Buy* | 280 | 6,569.00p | Automatic Execution |
08:53:46 - 11-Sep-25 |
| Buy* | 280 | 6,569.00p | Automatic Execution |
08:53:36 - 11-Sep-25 |
| Buy* | 280 | 6,569.00p | Automatic Execution |
08:53:26 - 11-Sep-25 |
| Buy* | 290 | 6,550.00p | Automatic Execution |
16:28:27 - 10-Sep-25 |
| Buy* | 290 | 6,550.00p | Automatic Execution |
16:28:17 - 10-Sep-25 |
| Buy* | 290 | 6,550.00p | Automatic Execution |
16:28:07 - 10-Sep-25 |
| Buy* | 290 | 6,550.00p | Automatic Execution |
16:26:05 - 10-Sep-25 |
| Sell* | 2,036 | 6,548.00p | Automatic Execution |
16:25:59 - 10-Sep-25 |
| Buy* | 290 | 6,550.00p | Automatic Execution |
16:25:54 - 10-Sep-25 |
| Buy* | 290 | 6,551.00p | Automatic Execution |
16:25:44 - 10-Sep-25 |
| Sell* | 2 | 6,477.70p | Negotiated Trade |
15:54:36 - 09-Sep-25 |
| Sell* | 12 | 6,397.942p | Negotiated Trade |
11:47:00 - 05-Sep-25 |
| Buy* | 1 | 6,357.20p | Suspected BUY Trade |
09:00:22 - 04-Sep-25 |
| Sell* | 1 | 6,360.00p | Uncrossing Trade |
16:35:24 - 03-Sep-25 |
| Sell* | 177 | 6,374.518p | Ordinary |
15:24:01 - 03-Sep-25 |
| Buy* | 20 | 6,380.073p | Suspected BUY Trade |
09:50:47 - 03-Sep-25 |
| Sell* | 1 | 6,374.00p | Automatic Execution |
08:04:28 - 03-Sep-25 |
| Sell* | 507 | 6,345.00p | Automatic Execution |
14:59:15 - 02-Sep-25 |
| Buy* | 583 | 6,345.00p | Automatic Execution |
14:50:45 - 02-Sep-25 |
| Buy* | 583 | 6,337.00p | Automatic Execution |
14:45:49 - 02-Sep-25 |
| Buy* | 583 | 6,335.00p | Automatic Execution |
14:32:46 - 02-Sep-25 |
| Sell* | 36 | 6,336.00p | Automatic Execution |
14:23:00 - 02-Sep-25 |
| Sell* | 16 | 6,363.93p | Negotiated Trade |
12:34:14 - 02-Sep-25 |
| Sell* | 15 | 6,362.746p | Negotiated Trade |
12:25:42 - 02-Sep-25 |
| Buy* | 138 | 6,353.00p | Automatic Execution |
08:06:51 - 02-Sep-25 |
| Sell* | 1 | 6,333.70p | Negotiated Trade |
13:43:51 - 01-Sep-25 |
| Sell* | 8 | 6,336.70p | Negotiated Trade |
12:07:00 - 01-Sep-25 |
| Sell* | 14 | 6,338.40p | Negotiated Trade |
10:56:40 - 01-Sep-25 |
| Sell* | 54 | 6,335.00p | Automatic Execution |
15:47:01 - 29-Aug-25 |
| Sell* | 17 | 6,339.00p | Automatic Execution |
15:41:55 - 29-Aug-25 |
| Buy* | 315 | 6,345.919p | Suspected BUY Trade |
14:48:08 - 29-Aug-25 |
| Sell* | 44 | 6,344.00p | Automatic Execution |
14:44:20 - 29-Aug-25 |
| Sell* | 461 | 6,344.00p | Result of RFQ |
14:44:20 - 29-Aug-25 |
| Sell* | 505 | 6,344.765p | Negotiated Trade |
14:43:40 - 29-Aug-25 |
| Buy* | 143 | 6,329.991p | Suspected BUY Trade |
10:12:21 - 29-Aug-25 |
| Sell* | 2,036 | 6,351.00p | Automatic Execution |
08:15:07 - 29-Aug-25 |
| Sell* | 23 | 6,352.00p | Automatic Execution |
08:14:33 - 29-Aug-25 |
| Buy* | 583 | 6,345.00p | Automatic Execution |
08:00:38 - 29-Aug-25 |
| Buy* | 87 | 6,345.00p | Automatic Execution |
08:00:38 - 29-Aug-25 |
| Sell* | 21 | 6,336.00p | Uncrossing Trade |
16:35:03 - 27-Aug-25 |
| Sell* | 60 | 6,328.00p | Automatic Execution |
15:49:56 - 27-Aug-25 |
| Sell* | 54 | 6,328.00p | Automatic Execution |
15:49:56 - 27-Aug-25 |
| Sell* | 54 | 6,329.00p | Automatic Execution |
15:49:52 - 27-Aug-25 |
| Sell* | 579 | 6,330.00p | Automatic Execution |
15:49:52 - 27-Aug-25 |
| Buy* | 290 | 6,362.00p | Automatic Execution |
08:41:02 - 27-Aug-25 |
| Buy* | 290 | 6,361.00p | Automatic Execution |
08:40:51 - 27-Aug-25 |
| Sell* | 2,036 | 6,367.00p | Automatic Execution |
08:16:52 - 27-Aug-25 |
| Sell* | 67 | 6,368.00p | Automatic Execution |
08:16:52 - 27-Aug-25 |
| Buy* | 1 | 6,399.20p | Suspected BUY Trade |
09:47:28 - 26-Aug-25 |
| Buy* | 54 | 6,406.00p | Automatic Execution |
08:24:28 - 26-Aug-25 |
| Buy* | 290 | 6,396.00p | Automatic Execution |
15:00:15 - 22-Aug-25 |
| Buy* | 14 | 6,386.00p | Suspected BUY Trade |
08:00:19 - 22-Aug-25 |
| Sell* | 777 | 6,347.00p | Automatic Execution |
14:57:30 - 21-Aug-25 |
| Sell* | 108 | 6,344.00p | Result of RFQ |
09:55:58 - 21-Aug-25 |
| Sell* | 429 | 6,341.85p | Negotiated Trade |
09:55:07 - 21-Aug-25 |
| Buy* | 290 | 6,322.00p | Automatic Execution |
10:02:21 - 20-Aug-25 |
| Buy* | 584 | 6,317.00p | Automatic Execution |
09:32:14 - 20-Aug-25 |
| Buy* | 54 | 6,327.00p | Automatic Execution |
08:18:32 - 20-Aug-25 |
| Sell* | 991 | 6,362.845p | Negotiated Trade |
14:26:31 - 19-Aug-25 |
| Buy* | 54 | 6,363.00p | Automatic Execution |
13:25:35 - 19-Aug-25 |
| Sell* | 2 | 6,363.30p | Negotiated Trade |
10:28:38 - 19-Aug-25 |
| Buy* | 582 | 6,358.00p | Automatic Execution |
10:12:32 - 19-Aug-25 |
| Buy* | 582 | 6,356.00p | Automatic Execution |
10:00:20 - 19-Aug-25 |
| Buy* | 108 | 6,357.00p | Automatic Execution |
10:00:20 - 19-Aug-25 |
| Sell* | 2,036 | 6,333.00p | Automatic Execution |
13:12:07 - 15-Aug-25 |
| Sell* | 583 | 6,334.00p | Automatic Execution |
12:57:23 - 15-Aug-25 |
| Sell* | 17 | 6,332.40p | Negotiated Trade |
12:47:14 - 15-Aug-25 |
| Sell* | 583 | 6,332.00p | Automatic Execution |
12:13:54 - 15-Aug-25 |
| Sell* | 1 | 6,328.30p | Negotiated Trade |
11:16:18 - 15-Aug-25 |
| Sell* | 583 | 6,328.00p | Automatic Execution |
11:15:17 - 15-Aug-25 |
| Sell* | 54 | 6,332.00p | Automatic Execution |
11:27:19 - 14-Aug-25 |
| Sell* | 54 | 6,336.00p | Automatic Execution |
10:32:40 - 14-Aug-25 |
| Buy* | 290 | 6,381.00p | Automatic Execution |
13:29:43 - 13-Aug-25 |
| Buy* | 290 | 6,380.00p | Automatic Execution |
13:29:27 - 13-Aug-25 |
| Buy* | 6,680 | 6,382.00p | Automatic Execution |
13:18:52 - 13-Aug-25 |
| Buy* | 1,100 | 6,382.00p | Automatic Execution |
13:18:52 - 13-Aug-25 |
| Buy* | 95 | 6,382.00p | Automatic Execution |
13:18:52 - 13-Aug-25 |
| Buy* | 195 | 6,382.00p | Automatic Execution |
13:18:51 - 13-Aug-25 |
| Buy* | 1,100 | 6,382.00p | Automatic Execution |
13:18:51 - 13-Aug-25 |
| Buy* | 195 | 6,382.00p | Automatic Execution |
13:18:46 - 13-Aug-25 |
| Buy* | 1,100 | 6,382.00p | Automatic Execution |
13:18:46 - 13-Aug-25 |
| Buy* | 207 | 6,381.00p | Automatic Execution |
13:18:40 - 13-Aug-25 |
| Buy* | 290 | 6,380.00p | Automatic Execution |
13:18:39 - 13-Aug-25 |
| Sell* | 290 | 6,381.00p | Automatic Execution |
11:18:32 - 13-Aug-25 |
| Sell* | 290 | 6,382.00p | Automatic Execution |
11:18:22 - 13-Aug-25 |
| Sell* | 290 | 6,381.00p | Automatic Execution |
11:04:08 - 13-Aug-25 |
| Sell* | 290 | 6,382.00p | Automatic Execution |
11:03:58 - 13-Aug-25 |
| Buy* | 290 | 6,384.00p | Automatic Execution |
10:57:50 - 13-Aug-25 |
| Buy* | 290 | 6,384.00p | Automatic Execution |
10:57:40 - 13-Aug-25 |
| Sell* | 11 | 6,381.00p | Automatic Execution |
09:44:10 - 13-Aug-25 |
| Sell* | 9 | 6,374.00p | Automatic Execution |
09:20:01 - 13-Aug-25 |
| Sell* | 585 | 6,374.00p | Automatic Execution |
08:21:54 - 13-Aug-25 |
| Sell* | 585 | 6,373.00p | Automatic Execution |
08:20:31 - 13-Aug-25 |
| Sell* | 2,036 | 6,372.00p | Automatic Execution |
08:20:31 - 13-Aug-25 |
| Sell* | 25 | 6,367.00p | Automatic Execution |
08:14:15 - 13-Aug-25 |
| Sell* | 54 | 6,367.00p | Automatic Execution |
08:13:14 - 13-Aug-25 |
| Sell* | 54 | 6,368.00p | Automatic Execution |
08:13:11 - 13-Aug-25 |
| Sell* | 54 | 6,372.00p | Automatic Execution |
08:07:19 - 13-Aug-25 |
| Buy* | 209 | 6,326.00p | Automatic Execution |
16:28:56 - 12-Aug-25 |
| Sell* | 2,036 | 6,327.00p | Automatic Execution |
16:28:53 - 12-Aug-25 |
| Sell* | 290 | 6,328.00p | Automatic Execution |
16:03:48 - 12-Aug-25 |
| Sell* | 290 | 6,327.00p | Automatic Execution |
16:02:00 - 12-Aug-25 |
| Sell* | 290 | 6,315.00p | Automatic Execution |
15:28:01 - 12-Aug-25 |
| Sell* | 290 | 6,314.00p | Automatic Execution |
15:27:27 - 12-Aug-25 |
| Sell* | 290 | 6,319.00p | Automatic Execution |
15:27:02 - 12-Aug-25 |
| Sell* | 290 | 6,319.00p | Automatic Execution |
15:26:52 - 12-Aug-25 |
| Sell* | 47 | 6,309.00p | Automatic Execution |
15:18:49 - 12-Aug-25 |
| Sell* | 54 | 6,311.00p | Automatic Execution |
15:18:05 - 12-Aug-25 |
| Sell* | 111 | 6,311.00p | Automatic Execution |
15:18:05 - 12-Aug-25 |
| Sell* | 54 | 6,312.00p | Automatic Execution |
15:17:18 - 12-Aug-25 |
| Sell* | 2,036 | 6,310.00p | Automatic Execution |
15:17:08 - 12-Aug-25 |
| Sell* | 111 | 6,312.00p | Automatic Execution |
15:17:08 - 12-Aug-25 |
| Sell* | 54 | 6,313.00p | Automatic Execution |
15:17:08 - 12-Aug-25 |
| Buy* | 290 | 6,317.00p | Automatic Execution |
15:15:53 - 12-Aug-25 |
| Buy* | 290 | 6,317.00p | Automatic Execution |
15:15:42 - 12-Aug-25 |
| Buy* | 162 | 6,312.00p | Automatic Execution |
15:15:20 - 12-Aug-25 |
| Sell* | 54 | 6,311.00p | Automatic Execution |
13:54:54 - 12-Aug-25 |
| Sell* | 290 | 6,314.00p | Automatic Execution |
13:54:44 - 12-Aug-25 |
| Sell* | 589 | 6,312.00p | Automatic Execution |
13:54:36 - 12-Aug-25 |
| Sell* | 54 | 6,310.00p | Automatic Execution |
13:54:34 - 12-Aug-25 |
| Sell* | 54 | 6,310.00p | Automatic Execution |
13:54:34 - 12-Aug-25 |
| Sell* | 589 | 6,314.00p | Automatic Execution |
13:54:34 - 12-Aug-25 |
| Sell* | 290 | 6,314.00p | Automatic Execution |
13:54:34 - 12-Aug-25 |
| Sell* | 140 | 6,315.00p | Automatic Execution |
13:54:34 - 12-Aug-25 |
| Sell* | 378 | 6,298.091p | Negotiated Trade |
11:19:43 - 12-Aug-25 |
| Buy* | 25 | 6,317.00p | Suspected BUY Trade |
16:35:00 - 11-Aug-25 |
| Buy* | 55 | 6,307.00p | Automatic Execution |
08:40:53 - 11-Aug-25 |
| Buy* | 55 | 6,306.00p | Automatic Execution |
08:25:57 - 11-Aug-25 |
| Buy* | 55 | 6,306.00p | Automatic Execution |
08:25:56 - 11-Aug-25 |
| Buy* | 54 | 6,306.00p | Automatic Execution |
08:25:56 - 11-Aug-25 |
| Sell* | 15 | 6,323.726p | Negotiated Trade |
11:12:16 - 06-Aug-25 |
| Sell* | 9 | 6,321.965p | Negotiated Trade |
11:10:46 - 06-Aug-25 |
| Sell* | 290 | 6,338.00p | Automatic Execution |
15:31:17 - 05-Aug-25 |
| Sell* | 596 | 6,339.00p | Automatic Execution |
15:31:17 - 05-Aug-25 |
| Sell* | 54 | 6,339.00p | Automatic Execution |
15:30:56 - 05-Aug-25 |
| Sell* | 596 | 6,340.00p | Automatic Execution |
15:30:56 - 05-Aug-25 |
| Sell* | 180 | 6,345.00p | Automatic Execution |
15:18:00 - 05-Aug-25 |
| Sell* | 596 | 6,346.00p | Automatic Execution |
15:18:00 - 05-Aug-25 |
| Buy* | 137 | 6,317.00p | Automatic Execution |
11:20:48 - 04-Aug-25 |
| Buy* | 55 | 6,316.00p | Automatic Execution |
11:20:48 - 04-Aug-25 |
| Buy* | 55 | 6,315.00p | Automatic Execution |
11:20:48 - 04-Aug-25 |
| Buy* | 1 | 6,311.20p | Suspected BUY Trade |
09:00:11 - 04-Aug-25 |
| Sell* | 32 | 6,300.00p | Uncrossing Trade |
08:00:21 - 04-Aug-25 |
| Buy* | 137 | 6,253.152p | Suspected BUY Trade |
15:53:56 - 01-Aug-25 |
| Buy* | 16 | 6,267.335p | Suspected BUY Trade |
14:28:15 - 01-Aug-25 |
| Sell* | 15 | 6,367.005p | Negotiated Trade |
10:20:50 - 31-Jul-25 |
| Buy* | 594 | 6,371.00p | Automatic Execution |
10:08:43 - 31-Jul-25 |
| Buy* | 47 | 6,368.00p | Automatic Execution |
10:06:09 - 31-Jul-25 |
| Buy* | 54 | 6,367.00p | Automatic Execution |
10:00:51 - 31-Jul-25 |
| Sell* | 18 | 6,370.609p | Negotiated Trade |
09:18:23 - 31-Jul-25 |
| Buy* | 154 | 6,378.00p | Automatic Execution |
08:37:03 - 31-Jul-25 |
| Sell* | 526 | 6,359.00p | Automatic Execution |
15:59:37 - 30-Jul-25 |
| Sell* | 550 | 6,359.00p | Automatic Execution |
15:59:37 - 30-Jul-25 |
| Sell* | 550 | 6,359.00p | Automatic Execution |
15:59:37 - 30-Jul-25 |
| Sell* | 148 | 6,359.00p | Automatic Execution |
15:59:37 - 30-Jul-25 |
| Sell* | 550 | 6,359.00p | Automatic Execution |
15:59:36 - 30-Jul-25 |
| Sell* | 349 | 6,359.00p | Automatic Execution |
15:59:36 - 30-Jul-25 |
| Sell* | 402 | 6,359.00p | Automatic Execution |
15:59:36 - 30-Jul-25 |
| Sell* | 201 | 6,359.00p | Automatic Execution |
15:59:35 - 30-Jul-25 |
| Sell* | 550 | 6,359.00p | Automatic Execution |
15:59:35 - 30-Jul-25 |
| Sell* | 550 | 6,359.00p | Automatic Execution |
15:59:35 - 30-Jul-25 |
| Sell* | 11 | 6,367.055p | Negotiated Trade |
15:32:24 - 30-Jul-25 |
| Buy* | 2,713 | 6,359.00p | Automatic Execution |
12:02:10 - 30-Jul-25 |
| Buy* | 2,000 | 6,361.00p | Automatic Execution |
11:46:47 - 30-Jul-25 |
| Buy* | 693 | 6,354.95p | Suspected BUY Trade |
11:07:36 - 30-Jul-25 |
| Sell* | 237 | 6,363.00p | Automatic Execution |
16:26:58 - 29-Jul-25 |
| Sell* | 290 | 6,376.00p | Automatic Execution |
10:18:15 - 29-Jul-25 |
| Sell* | 290 | 6,376.00p | Automatic Execution |
10:18:10 - 29-Jul-25 |
| Sell* | 54 | 6,376.00p | Automatic Execution |
10:18:10 - 29-Jul-25 |
| Sell* | 150 | 6,332.00p | Uncrossing Trade |
16:35:06 - 28-Jul-25 |
| Sell* | 16 | 6,321.00p | Automatic Execution |
16:21:34 - 28-Jul-25 |
| Sell* | 13 | 6,324.00p | Automatic Execution |
16:20:59 - 28-Jul-25 |
| Sell* | 55 | 6,322.00p | Automatic Execution |
15:59:01 - 28-Jul-25 |
| Sell* | 862 | 6,321.00p | Automatic Execution |
15:59:01 - 28-Jul-25 |