| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 9,989.00p | SI Trade |
08:13:27 - 08-Aug-25 |
| Unknown* | 0 | 10,000.00p | SI Trade |
08:00:52 - 08-Aug-25 |
| Unknown* | 0 | 10,000.00p | SI Trade |
08:00:52 - 08-Aug-25 |
| Unknown* | 0 | 10,000.00p | SI Trade |
08:00:52 - 08-Aug-25 |
| Buy* | 1 | 10,000.00p | Automatic Execution |
08:00:31 - 08-Aug-25 |
| Sell* | 783 | 10,001.00p | Automatic Execution |
14:28:31 - 07-Aug-25 |
| Unknown* | 0 | 10,015.00p | SI Trade |
12:31:23 - 07-Aug-25 |
| Sell* | 783 | 10,054.00p | Automatic Execution |
10:59:23 - 07-Aug-25 |
| Unknown* | 0 | 10,072.00p | SI Trade |
09:51:39 - 07-Aug-25 |
| Unknown* | 0 | 10,064.00p | SI Trade |
09:48:45 - 07-Aug-25 |
| Unknown* | 0 | 10,064.00p | SI Trade |
09:48:40 - 07-Aug-25 |
| Unknown* | 0 | 10,060.00p | SI Trade |
09:35:46 - 07-Aug-25 |
| Unknown* | 0 | 10,066.00p | SI Trade |
08:51:36 - 07-Aug-25 |
| Unknown* | 0 | 10,066.00p | SI Trade |
08:51:04 - 07-Aug-25 |
| Buy* | 1 | 10,066.00p | Automatic Execution |
08:51:04 - 07-Aug-25 |
| Buy* | 2 | 10,066.00p | Automatic Execution |
08:50:56 - 07-Aug-25 |
| Unknown* | 0 | 10,063.00p | SI Trade |
08:46:00 - 07-Aug-25 |
| Sell* | 108 | 10,028.084p | Negotiated Trade |
08:07:04 - 06-Aug-25 |
| Unknown* | 0 | 10,018.00p | SI Trade |
16:08:48 - 05-Aug-25 |
| Sell* | 409 | 10,022.589p | Negotiated Trade |
15:46:48 - 05-Aug-25 |
| Unknown* | 0 | 10,015.00p | SI Trade |
15:30:56 - 05-Aug-25 |
| Buy* | 3 | 10,015.00p | Automatic Execution |
15:30:35 - 05-Aug-25 |
| Unknown* | 0 | 10,005.00p | SI Trade |
10:59:50 - 05-Aug-25 |
| Buy* | 1 | 10,004.00p | Automatic Execution |
10:59:45 - 05-Aug-25 |
| Unknown* | 0 | 10,005.00p | SI Trade |
10:59:45 - 05-Aug-25 |
| Unknown* | 0 | 10,014.00p | SI Trade |
15:32:24 - 04-Aug-25 |
| Buy* | 1 | 10,015.00p | SI Trade |
15:32:16 - 04-Aug-25 |
| Buy* | 1 | 10,015.00p | Automatic Execution |
15:32:16 - 04-Aug-25 |
| Buy* | 1 | 10,015.00p | Automatic Execution |
15:32:13 - 04-Aug-25 |
| Unknown* | 0 | 10,015.00p | SI Trade |
15:32:12 - 04-Aug-25 |
| Buy* | 19 | 10,015.00p | Automatic Execution |
15:29:35 - 04-Aug-25 |
| Unknown* | 0 | 10,015.00p | SI Trade |
15:27:24 - 04-Aug-25 |
| Unknown* | 0 | 10,009.00p | SI Trade |
15:27:16 - 04-Aug-25 |
| Unknown* | 0 | 10,009.00p | SI Trade |
15:27:15 - 04-Aug-25 |
| Buy* | 1 | 10,029.00p | Automatic Execution |
13:10:30 - 04-Aug-25 |
| Unknown* | 0 | 10,026.00p | SI Trade |
12:47:02 - 04-Aug-25 |
| Unknown* | 0 | 10,027.00p | SI Trade |
12:03:23 - 04-Aug-25 |
| Unknown* | 0 | 10,029.00p | SI Trade |
11:59:53 - 04-Aug-25 |
| Unknown* | 0 | 10,019.00p | SI Trade |
10:51:31 - 04-Aug-25 |
| Unknown* | 0 | 10,019.00p | SI Trade |
10:51:29 - 04-Aug-25 |
| Buy* | 1 | 10,019.00p | Automatic Execution |
10:51:29 - 04-Aug-25 |
| Unknown* | 0 | 10,021.00p | SI Trade |
08:01:40 - 04-Aug-25 |
| Unknown* | 0 | 10,037.00p | SI Trade |
08:01:40 - 04-Aug-25 |
| Unknown* | 0 | 10,037.00p | SI Trade |
08:01:40 - 04-Aug-25 |
| Unknown* | 0 | 10,037.00p | SI Trade |
08:01:40 - 04-Aug-25 |
| Unknown* | 0 | 9,967.00p | SI Trade |
09:28:44 - 01-Aug-25 |
| Unknown* | 0 | 9,957.00p | SI Trade |
08:39:10 - 01-Aug-25 |
| Unknown* | 0 | 9,959.00p | SI Trade |
08:27:26 - 01-Aug-25 |
| Unknown* | 0 | 9,964.00p | SI Trade |
08:15:45 - 01-Aug-25 |
| Sell* | 799 | 9,948.00p | Automatic Execution |
13:29:08 - 31-Jul-25 |
| Unknown* | 0 | 9,937.00p | SI Trade |
09:39:51 - 31-Jul-25 |
| Unknown* | 0 | 9,936.00p | SI Trade |
08:55:00 - 31-Jul-25 |
| Buy* | 1 | 9,936.00p | Automatic Execution |
08:55:00 - 31-Jul-25 |
| Unknown* | 0 | 9,935.00p | SI Trade |
08:45:44 - 31-Jul-25 |
| Unknown* | 0 | 9,935.00p | SI Trade |
08:38:27 - 31-Jul-25 |
| Buy* | 1 | 9,935.00p | Automatic Execution |
08:38:20 - 31-Jul-25 |
| Unknown* | 0 | 9,935.00p | SI Trade |
08:38:19 - 31-Jul-25 |
| Unknown* | 0 | 9,940.00p | SI Trade |
08:01:14 - 31-Jul-25 |
| Unknown* | 0 | 9,940.00p | SI Trade |
08:01:14 - 31-Jul-25 |
| Unknown* | 0 | 9,940.00p | SI Trade |
08:01:14 - 31-Jul-25 |
| Unknown* | 0 | 9,944.00p | SI Trade |
16:29:54 - 30-Jul-25 |
| Unknown* | 0 | 9,915.00p | SI Trade |
13:49:10 - 30-Jul-25 |
| Unknown* | 0 | 9,923.00p | SI Trade |
13:08:40 - 30-Jul-25 |
| Unknown* | 0 | 9,961.00p | SI Trade |
08:03:33 - 30-Jul-25 |
| Unknown* | 0 | 9,959.00p | SI Trade |
08:00:31 - 30-Jul-25 |
| Sell* | 750 | 9,954.00p | Automatic Execution |
15:55:40 - 29-Jul-25 |
| Buy* | 1 | 9,958.60p | Suspected BUY Trade |
15:17:14 - 29-Jul-25 |
| Unknown* | 0 | 9,970.00p | SI Trade |
12:46:28 - 29-Jul-25 |
| Buy* | 64 | 9,982.982p | Suspected BUY Trade |
10:31:43 - 29-Jul-25 |
| Unknown* | 0 | 9,976.00p | SI Trade |
09:20:39 - 29-Jul-25 |
| Unknown* | 0 | 9,974.00p | SI Trade |
08:00:41 - 29-Jul-25 |
| Unknown* | 0 | 9,974.00p | SI Trade |
08:00:35 - 29-Jul-25 |
| Buy* | 1 | 9,974.00p | Automatic Execution |
08:00:35 - 29-Jul-25 |
| Unknown* | 0 | 9,974.00p | SI Trade |
08:00:34 - 29-Jul-25 |
| Unknown* | 0 | 9,961.00p | SI Trade |
08:00:34 - 29-Jul-25 |
| Unknown* | 0 | 10,052.00p | SI Trade |
08:01:41 - 28-Jul-25 |
| Unknown* | 0 | 10,052.00p | SI Trade |
08:01:41 - 28-Jul-25 |
| Unknown* | 0 | 10,031.00p | SI Trade |
10:38:17 - 25-Jul-25 |
| Buy* | 1 | 10,031.00p | SI Trade |
10:37:47 - 25-Jul-25 |
| Buy* | 1 | 10,031.00p | Automatic Execution |
10:37:47 - 25-Jul-25 |
| Buy* | 1 | 10,031.00p | SI Trade |
10:37:18 - 25-Jul-25 |
| Buy* | 1 | 10,031.00p | Automatic Execution |
10:37:18 - 25-Jul-25 |
| Buy* | 1 | 10,031.00p | Automatic Execution |
10:36:48 - 25-Jul-25 |
| Buy* | 1 | 10,031.00p | SI Trade |
10:36:48 - 25-Jul-25 |
| Unknown* | 0 | 10,031.00p | SI Trade |
10:36:47 - 25-Jul-25 |
| Buy* | 1 | 10,031.00p | Automatic Execution |
10:36:47 - 25-Jul-25 |
| Buy* | 26 | 10,031.00p | Automatic Execution |
10:34:05 - 25-Jul-25 |
| Unknown* | 0 | 10,028.00p | SI Trade |
10:07:38 - 25-Jul-25 |
| Unknown* | 0 | 10,024.00p | SI Trade |
08:19:56 - 25-Jul-25 |
| Unknown* | 0 | 10,025.00p | SI Trade |
08:01:03 - 25-Jul-25 |
| Unknown* | 0 | 10,026.00p | SI Trade |
08:01:02 - 25-Jul-25 |
| Buy* | 1 | 10,026.00p | Automatic Execution |
08:01:02 - 25-Jul-25 |
| Unknown* | 0 | 9,995.00p | SI Trade |
10:55:09 - 24-Jul-25 |
| Unknown* | 0 | 9,996.00p | SI Trade |
10:46:48 - 24-Jul-25 |
| Unknown* | 0 | 9,981.00p | SI Trade |
14:39:01 - 23-Jul-25 |
| Unknown* | 0 | 10,002.00p | SI Trade |
16:03:56 - 22-Jul-25 |
| Unknown* | 0 | 9,999.00p | SI Trade |
08:46:32 - 22-Jul-25 |
| Unknown* | 0 | 9,977.00p | SI Trade |
14:31:25 - 21-Jul-25 |
| Buy* | 5 | 9,973.00p | Automatic Execution |
12:19:50 - 21-Jul-25 |
| Buy* | 2 | 9,968.00p | Automatic Execution |
11:18:13 - 21-Jul-25 |
| Unknown* | 0 | 9,967.00p | SI Trade |
08:00:35 - 21-Jul-25 |
| Unknown* | 0 | 9,982.00p | SI Trade |
08:00:35 - 21-Jul-25 |
| Unknown* | 0 | 9,964.00p | SI Trade |
12:04:51 - 18-Jul-25 |
| Unknown* | 0 | 9,964.00p | SI Trade |
08:13:44 - 18-Jul-25 |
| Unknown* | 0 | 9,968.00p | SI Trade |
08:00:36 - 18-Jul-25 |
| Unknown* | 0 | 9,986.00p | SI Trade |
08:06:11 - 16-Jul-25 |
| Unknown* | 0 | 9,982.00p | SI Trade |
08:06:10 - 16-Jul-25 |
| Unknown* | 0 | 9,982.00p | SI Trade |
08:06:10 - 16-Jul-25 |
| Buy* | 1 | 9,986.00p | Automatic Execution |
08:06:10 - 16-Jul-25 |
| Buy* | 4 | 9,991.52p | Suspected BUY Trade |
15:19:09 - 15-Jul-25 |
| Unknown* | 0 | 9,992.00p | SI Trade |
13:16:16 - 15-Jul-25 |
| Unknown* | 0 | 10,008.00p | SI Trade |
09:58:19 - 15-Jul-25 |
| Unknown* | 0 | 9,996.00p | SI Trade |
08:06:10 - 15-Jul-25 |
| Unknown* | 0 | 9,999.00p | SI Trade |
16:18:48 - 14-Jul-25 |
| Unknown* | 0 | 9,999.00p | SI Trade |
16:18:33 - 14-Jul-25 |
| Buy* | 1 | 9,999.00p | Automatic Execution |
16:18:33 - 14-Jul-25 |
| Buy* | 9 | 10,000.00p | Automatic Execution |
16:18:11 - 14-Jul-25 |
| Unknown* | 0 | 10,001.00p | SI Trade |
16:16:05 - 14-Jul-25 |
| Buy* | 1 | 10,001.00p | Automatic Execution |
16:16:03 - 14-Jul-25 |
| Unknown* | 0 | 10,001.00p | SI Trade |
16:16:02 - 14-Jul-25 |
| Unknown* | 0 | 9,991.00p | SI Trade |
08:00:44 - 14-Jul-25 |
| Buy* | 2 | 9,985.00p | Automatic Execution |
08:00:31 - 14-Jul-25 |
| Unknown* | 0 | 9,928.00p | SI Trade |
09:56:51 - 11-Jul-25 |
| Unknown* | 0 | 9,926.00p | SI Trade |
09:26:34 - 11-Jul-25 |
| Unknown* | 0 | 9,929.00p | SI Trade |
09:22:47 - 11-Jul-25 |
| Buy* | 781 | 9,920.00p | Automatic Execution |
08:35:00 - 11-Jul-25 |
| 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 |