| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 781 | 9,924.00p | Automatic Execution |
08:21:56 - 11-Jul-25 |
| Sell* | 781 | 9,924.00p | Automatic Execution |
08:21:05 - 11-Jul-25 |
| Sell* | 777 | 9,924.00p | Automatic Execution |
08:18:28 - 11-Jul-25 |
| Sell* | 4 | 9,924.00p | Automatic Execution |
08:18:28 - 11-Jul-25 |
| Sell* | 781 | 9,922.00p | Automatic Execution |
08:14:34 - 11-Jul-25 |
| Buy* | 350 | 9,930.205p | Suspected BUY Trade |
13:45:34 - 10-Jul-25 |
| Unknown* | 0 | 9,918.00p | SI Trade |
10:45:34 - 10-Jul-25 |
| Unknown* | 0 | 9,918.00p | SI Trade |
10:24:34 - 10-Jul-25 |
| Unknown* | 0 | 9,922.00p | SI Trade |
08:58:56 - 10-Jul-25 |
| Unknown* | 0 | 9,924.00p | SI Trade |
08:52:50 - 10-Jul-25 |
| Unknown* | 0 | 9,924.00p | SI Trade |
08:51:54 - 10-Jul-25 |
| Unknown* | 0 | 9,910.00p | SI Trade |
15:15:01 - 09-Jul-25 |
| Unknown* | 0 | 9,915.00p | SI Trade |
09:34:57 - 09-Jul-25 |
| Unknown* | 0 | 9,914.00p | SI Trade |
09:34:55 - 09-Jul-25 |
| Unknown* | 0 | 9,912.00p | SI Trade |
09:25:21 - 09-Jul-25 |
| Unknown* | 0 | 9,912.00p | SI Trade |
09:18:10 - 09-Jul-25 |
| Sell* | 43 | 9,934.40p | Negotiated Trade |
15:09:30 - 08-Jul-25 |
| Buy* | 314 | 9,932.398p | Suspected BUY Trade |
12:57:08 - 08-Jul-25 |
| Buy* | 145 | 9,931.787p | Suspected BUY Trade |
12:56:27 - 08-Jul-25 |
| Buy* | 291 | 9,932.409p | Suspected BUY Trade |
12:54:53 - 08-Jul-25 |
| Buy* | 184 | 9,932.726p | Suspected BUY Trade |
12:54:02 - 08-Jul-25 |
| Unknown* | 0 | 9,919.00p | SI Trade |
08:05:58 - 08-Jul-25 |
| Unknown* | 0 | 9,920.00p | SI Trade |
08:00:41 - 08-Jul-25 |
| Unknown* | 0 | 9,911.00p | SI Trade |
14:59:38 - 07-Jul-25 |
| Unknown* | 0 | 9,926.00p | SI Trade |
12:08:40 - 07-Jul-25 |
| Buy* | 2 | 9,925.00p | Automatic Execution |
12:05:47 - 07-Jul-25 |
| Unknown* | 0 | 9,927.00p | SI Trade |
11:46:42 - 07-Jul-25 |
| Unknown* | 0 | 9,927.00p | SI Trade |
11:46:42 - 07-Jul-25 |
| Unknown* | 0 | 9,925.00p | SI Trade |
11:33:05 - 07-Jul-25 |
| Buy* | 2 | 9,925.00p | Automatic Execution |
11:33:02 - 07-Jul-25 |
| Sell* | 100 | 9,932.708p | Negotiated Trade |
10:51:42 - 07-Jul-25 |
| Unknown* | 0 | 9,936.00p | SI Trade |
12:17:36 - 04-Jul-25 |
| Buy* | 1 | 9,935.00p | Automatic Execution |
12:17:34 - 04-Jul-25 |
| Buy* | 1 | 9,936.00p | SI Trade |
12:17:34 - 04-Jul-25 |
| Buy* | 1 | 9,935.00p | Automatic Execution |
12:17:33 - 04-Jul-25 |
| Unknown* | 0 | 9,936.00p | SI Trade |
12:17:33 - 04-Jul-25 |
| Buy* | 5 | 9,935.00p | Automatic Execution |
12:17:14 - 04-Jul-25 |
| Unknown* | 0 | 9,933.00p | SI Trade |
11:09:02 - 04-Jul-25 |
| Unknown* | 0 | 9,925.00p | SI Trade |
08:52:54 - 04-Jul-25 |
| Unknown* | 0 | 9,925.00p | SI Trade |
08:52:53 - 04-Jul-25 |
| Buy* | 1 | 9,924.00p | Automatic Execution |
08:52:53 - 04-Jul-25 |
| Buy* | 507 | 9,917.467p | Suspected BUY Trade |
08:00:31 - 04-Jul-25 |
| Unknown* | 0 | 9,945.00p | SI Trade |
08:05:22 - 03-Jul-25 |
| Sell* | 150 | 9,894.00p | Automatic Execution |
13:00:32 - 02-Jul-25 |
| Buy* | 775 | 9,892.00p | Automatic Execution |
12:56:31 - 02-Jul-25 |
| Buy* | 775 | 9,892.00p | Automatic Execution |
12:56:31 - 02-Jul-25 |
| Sell* | 150 | 9,887.475p | Negotiated Trade |
12:56:29 - 02-Jul-25 |
| Buy* | 775 | 9,878.00p | Automatic Execution |
12:52:53 - 02-Jul-25 |
| Unknown* | 0 | 9,887.00p | SI Trade |
10:39:52 - 02-Jul-25 |
| Unknown* | 0 | 9,888.00p | SI Trade |
10:37:41 - 02-Jul-25 |
| Unknown* | 0 | 9,872.00p | SI Trade |
10:06:19 - 01-Jul-25 |
| Sell* | 776 | 9,867.00p | Automatic Execution |
09:54:24 - 01-Jul-25 |
| Buy* | 739 | 9,862.00p | Automatic Execution |
09:54:24 - 01-Jul-25 |
| Unknown* | 0 | 9,860.00p | SI Trade |
08:35:57 - 01-Jul-25 |
| Unknown* | 0 | 9,857.00p | SI Trade |
08:19:06 - 01-Jul-25 |
| Unknown* | 0 | 9,859.00p | SI Trade |
08:14:50 - 01-Jul-25 |
| Buy* | 1 | 9,859.00p | Automatic Execution |
08:14:48 - 01-Jul-25 |
| Unknown* | 0 | 9,860.00p | SI Trade |
08:14:48 - 01-Jul-25 |
| Unknown* | 0 | 9,859.00p | SI Trade |
08:09:40 - 01-Jul-25 |
| Unknown* | 0 | 9,854.00p | SI Trade |
08:00:31 - 01-Jul-25 |
| Buy* | 75 | 9,854.00p | Automatic Execution |
15:18:54 - 30-Jun-25 |
| Unknown* | 0 | 9,842.00p | SI Trade |
08:00:39 - 30-Jun-25 |
| Buy* | 127 | 9,825.51p | Result of RFQ |
16:14:18 - 27-Jun-25 |
| Buy* | 127 | 9,824.445p | Suspected BUY Trade |
16:13:57 - 27-Jun-25 |
| Unknown* | 0 | 9,824.00p | SI Trade |
15:39:01 - 27-Jun-25 |
| Unknown* | 0 | 9,814.00p | SI Trade |
08:00:31 - 27-Jun-25 |
| Unknown* | 0 | 9,814.00p | SI Trade |
08:00:31 - 27-Jun-25 |
| Unknown* | 0 | 9,803.00p | SI Trade |
11:58:02 - 25-Jun-25 |
| Unknown* | 0 | 9,804.00p | SI Trade |
10:29:50 - 25-Jun-25 |
| Buy* | 1 | 9,804.00p | SI Trade |
10:29:42 - 25-Jun-25 |
| Unknown* | 0 | 9,804.00p | SI Trade |
10:29:17 - 25-Jun-25 |
| Buy* | 1 | 9,804.00p | Automatic Execution |
10:29:17 - 25-Jun-25 |
| Buy* | 23 | 9,804.00p | Automatic Execution |
10:29:14 - 25-Jun-25 |
| Unknown* | 0 | 9,806.00p | SI Trade |
08:00:33 - 25-Jun-25 |
| Unknown* | 0 | 9,811.00p | SI Trade |
13:51:28 - 24-Jun-25 |
| Buy* | 30 | 9,798.58p | Suspected BUY Trade |
12:13:43 - 24-Jun-25 |
| Sell* | 1 | 9,819.00p | Automatic Execution |
08:31:11 - 24-Jun-25 |
| Sell* | 10 | 9,819.00p | Automatic Execution |
08:31:11 - 24-Jun-25 |
| Unknown* | 0 | 9,824.00p | SI Trade |
08:26:18 - 24-Jun-25 |
| Unknown* | 0 | 9,823.00p | SI Trade |
08:26:05 - 24-Jun-25 |
| Buy* | 2 | 9,823.00p | Automatic Execution |
08:26:04 - 24-Jun-25 |
| Unknown* | 0 | 9,832.00p | SI Trade |
08:00:41 - 24-Jun-25 |
| Unknown* | 0 | 9,835.00p | SI Trade |
16:28:33 - 23-Jun-25 |
| Unknown* | 0 | 9,846.00p | SI Trade |
14:15:51 - 23-Jun-25 |
| Buy* | 794 | 9,829.00p | Automatic Execution |
08:29:00 - 23-Jun-25 |
| Unknown* | 0 | 9,844.00p | SI Trade |
08:00:31 - 23-Jun-25 |
| Unknown* | 0 | 9,838.00p | SI Trade |
08:05:22 - 20-Jun-25 |
| Unknown* | 0 | 9,824.00p | SI Trade |
08:00:35 - 20-Jun-25 |
| Buy* | 8 | 9,817.75p | Suspected BUY Trade |
15:05:36 - 19-Jun-25 |
| Unknown* | 0 | 9,818.00p | SI Trade |
13:51:01 - 19-Jun-25 |
| Unknown* | 0 | 9,818.00p | SI Trade |
13:51:01 - 19-Jun-25 |
| Sell* | 797 | 9,825.00p | Automatic Execution |
12:25:10 - 19-Jun-25 |
| Unknown* | 0 | 9,833.00p | SI Trade |
16:26:42 - 18-Jun-25 |
| Unknown* | 0 | 9,833.00p | SI Trade |
16:26:06 - 18-Jun-25 |
| Unknown* | 0 | 9,822.00p | SI Trade |
10:33:34 - 18-Jun-25 |
| Unknown* | 0 | 9,820.00p | SI Trade |
10:33:32 - 18-Jun-25 |
| Buy* | 1 | 9,820.00p | Automatic Execution |
10:33:32 - 18-Jun-25 |
| Buy* | 5 | 9,819.00p | Automatic Execution |
10:33:29 - 18-Jun-25 |
| Sell* | 160 | 9,828.621p | Negotiated Trade |
08:53:00 - 18-Jun-25 |
| Buy* | 752 | 9,797.00p | Automatic Execution |
15:42:33 - 17-Jun-25 |
| Unknown* | 0 | 9,798.00p | SI Trade |
15:32:56 - 17-Jun-25 |
| Buy* | 752 | 9,799.00p | Automatic Execution |
14:02:16 - 17-Jun-25 |
| Buy* | 1 | 9,798.00p | Suspected BUY Trade |
16:35:14 - 16-Jun-25 |
| Unknown* | 0 | 9,801.00p | SI Trade |
14:00:08 - 16-Jun-25 |
| Buy* | 1 | 9,801.00p | Automatic Execution |
14:00:06 - 16-Jun-25 |
| Unknown* | 0 | 9,802.00p | SI Trade |
14:00:06 - 16-Jun-25 |
| Buy* | 5 | 9,801.00p | Automatic Execution |
13:59:53 - 16-Jun-25 |
| Buy* | 1,225 | 9,793.00p | Result of RFQ |
11:16:49 - 16-Jun-25 |
| Buy* | 1,225 | 9,792.556p | Suspected BUY Trade |
11:14:41 - 16-Jun-25 |
| Unknown* | 0 | 9,795.00p | SI Trade |
10:17:34 - 16-Jun-25 |
| Buy* | 1 | 9,796.00p | Automatic Execution |
10:17:33 - 16-Jun-25 |
| Unknown* | 0 | 9,796.00p | SI Trade |
10:17:33 - 16-Jun-25 |
| Unknown* | 0 | 9,780.00p | SI Trade |
08:00:31 - 16-Jun-25 |
| Unknown* | 0 | 9,790.00p | SI Trade |
08:00:31 - 16-Jun-25 |
| Unknown* | 0 | 9,790.00p | SI Trade |
08:00:31 - 16-Jun-25 |
| Unknown* | 0 | 9,790.00p | SI Trade |
08:00:31 - 16-Jun-25 |
| Unknown* | 0 | 9,790.00p | SI Trade |
08:00:31 - 16-Jun-25 |
| Buy* | 3 | 9,786.00p | Automatic Execution |
08:00:31 - 16-Jun-25 |
| Unknown* | 0 | 9,782.00p | SI Trade |
15:26:22 - 13-Jun-25 |
| Buy* | 2 | 9,779.70p | Suspected BUY Trade |
15:06:31 - 13-Jun-25 |
| Unknown* | 0 | 9,803.00p | SI Trade |
08:05:08 - 13-Jun-25 |
| Sell* | 2 | 9,792.00p | Uncrossing Trade |
16:35:29 - 12-Jun-25 |
| Unknown* | 0 | 9,812.00p | SI Trade |
11:58:05 - 12-Jun-25 |
| Unknown* | 0 | 9,815.00p | SI Trade |
11:52:57 - 12-Jun-25 |
| Unknown* | 0 | 9,802.00p | SI Trade |
11:22:47 - 12-Jun-25 |
| Sell* | 6 | 9,775.00p | Automatic Execution |
09:48:49 - 12-Jun-25 |
| Unknown* | 0 | 9,779.00p | SI Trade |
09:45:25 - 12-Jun-25 |
| Sell* | 11 | 9,779.00p | Automatic Execution |
09:45:20 - 12-Jun-25 |
| Sell* | 7 | 9,778.00p | SI Trade |
09:45:18 - 12-Jun-25 |
| Sell* | 7 | 9,779.00p | SI Trade |
09:45:15 - 12-Jun-25 |
| Sell* | 1 | 9,778.00p | SI Trade |
09:45:12 - 12-Jun-25 |
| Sell* | 1 | 9,779.00p | Automatic Execution |
09:45:11 - 12-Jun-25 |
| Sell* | 1 | 9,779.00p | SI Trade |
09:45:09 - 12-Jun-25 |
| Sell* | 1 | 9,779.00p | Automatic Execution |
09:45:08 - 12-Jun-25 |
| Sell* | 1 | 9,779.00p | SI Trade |
09:45:05 - 12-Jun-25 |
| Sell* | 1 | 9,779.00p | Automatic Execution |
09:45:05 - 12-Jun-25 |
| Unknown* | 0 | 9,778.00p | SI Trade |
09:45:00 - 12-Jun-25 |
| Unknown* | 0 | 9,791.00p | SI Trade |
09:30:53 - 12-Jun-25 |
| Buy* | 1 | 9,790.00p | SI Trade |
09:30:51 - 12-Jun-25 |
| Buy* | 1 | 9,790.00p | Automatic Execution |
09:30:51 - 12-Jun-25 |
| Buy* | 1 | 9,790.00p | Automatic Execution |
09:30:49 - 12-Jun-25 |
| Buy* | 1 | 9,790.00p | SI Trade |
09:30:48 - 12-Jun-25 |
| Buy* | 18 | 9,791.00p | Automatic Execution |
09:30:48 - 12-Jun-25 |
| Unknown* | 0 | 9,772.00p | SI Trade |
08:00:37 - 12-Jun-25 |
| Sell* | 1 | 9,716.00p | Automatic Execution |
13:29:33 - 11-Jun-25 |
| Unknown* | 0 | 9,702.00p | SI Trade |
13:29:32 - 11-Jun-25 |
| Unknown* | 0 | 9,712.00p | SI Trade |
13:29:31 - 11-Jun-25 |
| Unknown* | 0 | 9,732.00p | SI Trade |
13:04:11 - 11-Jun-25 |
| Buy* | 1 | 9,714.00p | Automatic Execution |
15:04:00 - 10-Jun-25 |
| Unknown* | 0 | 9,716.00p | SI Trade |
14:57:14 - 10-Jun-25 |
| Unknown* | 0 | 9,718.00p | SI Trade |
14:57:13 - 10-Jun-25 |
| Unknown* | 0 | 9,685.00p | SI Trade |
08:05:57 - 09-Jun-25 |
| Unknown* | 0 | 9,687.00p | SI Trade |
08:05:18 - 09-Jun-25 |
| Unknown* | 0 | 9,672.00p | SI Trade |
16:06:28 - 06-Jun-25 |
| Sell* | 177 | 9,683.001p | Negotiated Trade |
12:40:37 - 06-Jun-25 |
| Buy* | 6 | 9,695.65p | Suspected BUY Trade |
15:20:29 - 05-Jun-25 |
| Unknown* | 1,031 | 9,677.00p | Automatic Execution |
09:20:52 - 05-Jun-25 |
| Buy* | 1,600 | 9,677.00p | Automatic Execution |
09:20:52 - 05-Jun-25 |
| Unknown* | 0 | 9,690.00p | SI Trade |
08:06:10 - 05-Jun-25 |
| Buy* | 2,631 | 9,682.96p | SI Trade |
16:47:49 - 04-Jun-25 |
| Sell* | 1 | 9,681.30p | Negotiated Trade |
15:08:23 - 04-Jun-25 |
| Unknown* | 0 | 9,683.00p | SI Trade |
08:00:50 - 04-Jun-25 |
| Buy* | 2,631 | 9,704.00p | SI Trade |
12:32:05 - 03-Jun-25 |
| Unknown* | 2,631 | 9,704.00p | SI Trade |
12:32:05 - 03-Jun-25 |
| Unknown* | -2,631 | 9,704.00p | SI Trade Correction |
12:32:05 - 03-Jun-25 |
| Buy* | 761 | 9,707.00p | Automatic Execution |
11:57:25 - 03-Jun-25 |
| Buy* | 38 | 9,704.00p | Automatic Execution |
11:57:25 - 03-Jun-25 |
| Unknown* | 0 | 9,723.00p | SI Trade |
08:05:08 - 03-Jun-25 |
| Unknown* | 0 | 9,694.00p | SI Trade |
11:30:38 - 02-Jun-25 |
| Unknown* | 0 | 9,693.00p | SI Trade |
08:33:12 - 02-Jun-25 |
| Unknown* | 0 | 9,691.00p | SI Trade |
08:19:55 - 02-Jun-25 |
| Unknown* | 0 | 9,696.00p | SI Trade |
08:06:10 - 02-Jun-25 |
| Unknown* | 0 | 9,699.00p | SI Trade |
08:05:25 - 02-Jun-25 |
| Buy* | 4 | 9,701.00p | Automatic Execution |
08:00:28 - 02-Jun-25 |
| Sell* | 765 | 9,674.00p | Automatic Execution |
15:55:25 - 30-May-25 |
| Buy* | 1 | 9,676.65p | Suspected BUY Trade |
15:17:55 - 30-May-25 |
| Unknown* | 0 | 9,666.00p | SI Trade |
10:20:34 - 30-May-25 |
| Sell* | 2 | 9,672.00p | Automatic Execution |
09:00:18 - 30-May-25 |
| Unknown* | 0 | 9,677.00p | SI Trade |
08:47:26 - 30-May-25 |
| Unknown* | 0 | 9,677.00p | SI Trade |
08:47:21 - 30-May-25 |
| Unknown* | 0 | 9,668.00p | SI Trade |
08:41:17 - 30-May-25 |
| Unknown* | 0 | 9,687.00p | SI Trade |
08:05:07 - 30-May-25 |
| Unknown* | 0 | 9,687.00p | SI Trade |
08:04:21 - 30-May-25 |
| Buy* | 1 | 9,678.75p | Suspected BUY Trade |
15:10:50 - 29-May-25 |
| Buy* | 207 | 9,618.20p | Suspected BUY Trade |
09:08:06 - 29-May-25 |
| Unknown* | 0 | 9,623.00p | SI Trade |
08:43:07 - 29-May-25 |
| Sell* | 636 | 9,613.00p | Automatic Execution |
08:14:19 - 29-May-25 |
| Sell* | 153 | 9,613.00p | Automatic Execution |
08:14:19 - 29-May-25 |
| Sell* | 21 | 9,615.00p | Automatic Execution |
08:14:19 - 29-May-25 |
| Sell* | 789 | 9,614.00p | Automatic Execution |
08:08:36 - 29-May-25 |
| Sell* | 21 | 9,615.00p | Automatic Execution |
08:08:36 - 29-May-25 |
| Unknown* | 0 | 9,634.00p | SI Trade |
08:05:01 - 29-May-25 |
| Buy* | 1 | 9,647.70p | Suspected BUY Trade |
15:19:32 - 28-May-25 |
| Unknown* | 0 | 9,648.00p | SI Trade |
14:31:31 - 28-May-25 |
| Unknown* | 0 | 9,637.00p | SI Trade |
08:28:29 - 28-May-25 |
| Unknown* | 0 | 9,634.00p | SI Trade |
08:11:55 - 28-May-25 |
| Unknown* | 0 | 9,650.00p | SI Trade |
08:00:34 - 28-May-25 |
| Buy* | 21 | 9,642.00p | Suspected BUY Trade |
16:35:22 - 27-May-25 |
| Unknown* | 0 | 9,636.00p | SI Trade |
16:17:59 - 27-May-25 |
| Unknown* | 0 | 9,660.00p | SI Trade |
08:07:13 - 27-May-25 |