| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 13,612.00p | Automatic Execution |
16:19:14 - 19-Sep-25 |
| Sell* | 1 | 13,592.00p | SI Trade |
15:52:32 - 19-Sep-25 |
| Buy* | 1 | 13,612.52p | Suspected BUY Trade |
15:07:32 - 19-Sep-25 |
| Sell* | 5 | 13,546.00p | Automatic Execution |
14:37:55 - 19-Sep-25 |
| Unknown* | 0 | 13,636.00p | SI Trade |
13:52:48 - 19-Sep-25 |
| Unknown* | 0 | 13,662.00p | SI Trade |
12:45:46 - 19-Sep-25 |
| Buy* | 16 | 13,662.00p | Automatic Execution |
12:45:45 - 19-Sep-25 |
| Unknown* | 0 | 13,662.00p | SI Trade |
12:45:44 - 19-Sep-25 |
| Unknown* | 0 | 13,658.00p | SI Trade |
10:47:03 - 19-Sep-25 |
| Buy* | 14 | 13,646.00p | Suspected BUY Trade |
10:35:58 - 19-Sep-25 |
| Sell* | 72 | 13,588.00p | Automatic Execution |
09:35:59 - 19-Sep-25 |
| Unknown* | 0 | 13,646.00p | SI Trade |
09:29:55 - 19-Sep-25 |
| Unknown* | 0 | 13,646.00p | SI Trade |
08:17:01 - 19-Sep-25 |
| Unknown* | 0 | 13,646.00p | SI Trade |
08:16:40 - 19-Sep-25 |
| Unknown* | 0 | 13,646.00p | SI Trade |
08:06:37 - 19-Sep-25 |
| Unknown* | 0 | 13,678.00p | SI Trade |
08:03:04 - 19-Sep-25 |
| Unknown* | 0 | 13,556.00p | SI Trade |
08:03:04 - 19-Sep-25 |
| Unknown* | 0 | 13,678.00p | SI Trade |
08:03:04 - 19-Sep-25 |
| Sell* | 11 | 13,585.00p | Negotiated Trade |
08:02:46 - 19-Sep-25 |
| Buy* | 16 | 13,452.00p | Automatic Execution |
16:28:55 - 18-Sep-25 |
| Sell* | 7 | 13,436.5601p | Negotiated Trade |
16:10:15 - 18-Sep-25 |
| Unknown* | 0 | 13,502.00p | SI Trade |
15:59:47 - 18-Sep-25 |
| Unknown* | 0 | 13,434.00p | SI Trade |
15:56:50 - 18-Sep-25 |
| Unknown* | 0 | 13,422.00p | SI Trade |
15:38:13 - 18-Sep-25 |
| Buy* | 8 | 13,538.48p | Suspected BUY Trade |
15:09:55 - 18-Sep-25 |
| Sell* | 1 | 13,465.52p | Negotiated Trade |
15:04:56 - 18-Sep-25 |
| Unknown* | 0 | 13,720.00p | SI Trade |
14:28:00 - 18-Sep-25 |
| Sell* | 5 | 13,662.00p | Negotiated Trade |
13:34:32 - 18-Sep-25 |
| Unknown* | 0 | 13,746.00p | SI Trade |
13:11:06 - 18-Sep-25 |
| Sell* | 34 | 13,661.2401p | Negotiated Trade |
12:23:43 - 18-Sep-25 |
| Sell* | 8 | 13,661.2401p | Negotiated Trade |
12:18:50 - 18-Sep-25 |
| Buy* | 35 | 13,705.6799p | Suspected BUY Trade |
12:03:55 - 18-Sep-25 |
| Sell* | 16 | 12,893.6401p | Negotiated Trade |
11:59:58 - 18-Sep-25 |
| Buy* | 54 | 13,684.00p | Automatic Execution |
11:15:07 - 18-Sep-25 |
| Buy* | 103 | 13,684.00p | Automatic Execution |
11:10:58 - 18-Sep-25 |
| Unknown* | 0 | 13,698.00p | SI Trade |
11:08:04 - 18-Sep-25 |
| Sell* | 2 | 13,582.00p | SI Trade |
10:36:40 - 18-Sep-25 |
| Buy* | 7 | 13,662.00p | SI Trade |
10:13:31 - 18-Sep-25 |
| Unknown* | 0 | 13,600.00p | SI Trade |
09:57:28 - 18-Sep-25 |
| Unknown* | 0 | 13,662.00p | SI Trade |
09:50:46 - 18-Sep-25 |
| Unknown* | 0 | 13,602.00p | SI Trade |
09:40:42 - 18-Sep-25 |
| Sell* | 7 | 13,590.899p | Ordinary |
08:39:07 - 18-Sep-25 |
| Unknown* | 0 | 13,634.00p | SI Trade |
08:17:36 - 18-Sep-25 |
| Unknown* | 0 | 13,666.00p | SI Trade |
08:15:59 - 18-Sep-25 |
| Unknown* | 0 | 13,676.00p | SI Trade |
08:09:30 - 18-Sep-25 |
| Sell* | 2 | 13,582.00p | SI Trade |
08:06:12 - 18-Sep-25 |
| Unknown* | 0 | 13,704.00p | SI Trade |
08:02:28 - 18-Sep-25 |
| Unknown* | 0 | 13,704.00p | SI Trade |
08:02:28 - 18-Sep-25 |
| Unknown* | 0 | 13,704.00p | SI Trade |
08:02:28 - 18-Sep-25 |
| Buy* | 2 | 13,704.00p | SI Trade |
08:02:28 - 18-Sep-25 |
| Buy* | 2 | 13,704.00p | SI Trade |
08:02:28 - 18-Sep-25 |
| Unknown* | 0 | 13,714.00p | SI Trade |
08:02:28 - 18-Sep-25 |
| Buy* | 11 | 13,714.00p | Automatic Execution |
08:02:28 - 18-Sep-25 |
| Unknown* | 0 | 13,580.00p | SI Trade |
08:00:32 - 18-Sep-25 |
| Buy* | 4 | 13,716.00p | SI Trade |
08:00:32 - 18-Sep-25 |
| Buy* | 54 | 13,544.00p | Automatic Execution |
16:29:04 - 17-Sep-25 |
| Unknown* | 0 | 13,502.00p | SI Trade |
16:20:54 - 17-Sep-25 |
| Sell* | 31 | 13,502.00p | Automatic Execution |
16:20:54 - 17-Sep-25 |
| Sell* | 13 | 13,502.00p | Automatic Execution |
16:16:30 - 17-Sep-25 |
| Sell* | 108 | 13,502.00p | Automatic Execution |
16:16:30 - 17-Sep-25 |
| Unknown* | 0 | 13,630.00p | SI Trade |
15:43:24 - 17-Sep-25 |
| Sell* | 12 | 13,585.011p | Negotiated Trade |
15:26:50 - 17-Sep-25 |
| Buy* | 7 | 13,672.56p | Suspected BUY Trade |
15:03:37 - 17-Sep-25 |
| Buy* | 1 | 13,706.00p | SI Trade |
14:52:32 - 17-Sep-25 |
| Sell* | 11 | 13,644.651p | Ordinary |
14:37:37 - 17-Sep-25 |
| Sell* | 96 | 13,656.00p | Result of RFQ |
14:15:03 - 17-Sep-25 |
| Sell* | 96 | 13,658.46p | Negotiated Trade |
14:14:54 - 17-Sep-25 |
| Buy* | 109 | 13,718.202p | Suspected BUY Trade |
13:49:39 - 17-Sep-25 |
| Sell* | 30 | 13,660.00p | Negotiated Trade |
12:35:17 - 17-Sep-25 |
| Sell* | 30 | 13,660.00p | Negotiated Trade |
12:29:58 - 17-Sep-25 |
| Sell* | 12 | 13,660.00p | Negotiated Trade |
12:29:04 - 17-Sep-25 |
| Sell* | 1 | 13,661.52p | Negotiated Trade |
12:10:11 - 17-Sep-25 |
| Sell* | 80 | 13,664.00p | Result of RFQ |
12:04:16 - 17-Sep-25 |
| Sell* | 80 | 13,666.12p | Negotiated Trade |
11:59:00 - 17-Sep-25 |
| Unknown* | 0 | 13,732.00p | SI Trade |
11:55:25 - 17-Sep-25 |
| Sell* | 4 | 13,668.00p | Negotiated Trade |
11:43:18 - 17-Sep-25 |
| Sell* | 11 | 13,669.12p | Negotiated Trade |
11:18:30 - 17-Sep-25 |
| Sell* | 8 | 13,668.00p | Negotiated Trade |
10:57:06 - 17-Sep-25 |
| Sell* | 15 | 13,669.16p | Negotiated Trade |
10:45:49 - 17-Sep-25 |
| Sell* | 6 | 13,668.00p | Negotiated Trade |
10:43:01 - 17-Sep-25 |
| Sell* | 8 | 13,669.16p | Negotiated Trade |
10:41:22 - 17-Sep-25 |
| Sell* | 4 | 13,669.04p | Negotiated Trade |
10:36:02 - 17-Sep-25 |
| Unknown* | 0 | 13,720.00p | SI Trade |
10:16:29 - 17-Sep-25 |
| Unknown* | 0 | 13,714.00p | SI Trade |
08:53:02 - 17-Sep-25 |
| Unknown* | 0 | 13,738.00p | SI Trade |
08:15:01 - 17-Sep-25 |
| Unknown* | 0 | 13,684.00p | SI Trade |
08:15:01 - 17-Sep-25 |
| Buy* | 3 | 13,740.00p | Automatic Execution |
08:04:16 - 17-Sep-25 |
| Unknown* | 0 | 13,816.00p | SI Trade |
08:00:34 - 17-Sep-25 |
| Unknown* | 0 | 13,816.00p | SI Trade |
08:00:34 - 17-Sep-25 |
| Unknown* | 0 | 13,656.00p | SI Trade |
15:42:07 - 16-Sep-25 |
| Unknown* | 0 | 13,580.00p | SI Trade |
15:42:07 - 16-Sep-25 |
| Buy* | 29 | 13,630.00p | Automatic Execution |
15:26:30 - 16-Sep-25 |
| Buy* | 1 | 13,632.24p | Suspected BUY Trade |
15:08:06 - 16-Sep-25 |
| Unknown* | 0 | 13,662.00p | SI Trade |
14:46:26 - 16-Sep-25 |
| Sell* | 4 | 13,652.00p | Negotiated Trade |
12:33:47 - 16-Sep-25 |
| Unknown* | 0 | 13,712.00p | SI Trade |
11:23:05 - 16-Sep-25 |
| Sell* | 7 | 13,652.00p | Negotiated Trade |
11:00:35 - 16-Sep-25 |
| Buy* | 1 | 13,714.00p | SI Trade |
10:29:46 - 16-Sep-25 |
| Unknown* | 0 | 13,662.00p | SI Trade |
09:08:38 - 16-Sep-25 |
| Unknown* | 0 | 13,716.00p | SI Trade |
08:16:28 - 16-Sep-25 |
| Unknown* | 0 | 13,716.00p | SI Trade |
08:00:34 - 16-Sep-25 |
| Unknown* | 0 | 13,716.00p | SI Trade |
08:00:34 - 16-Sep-25 |
| Unknown* | 0 | 13,648.00p | SI Trade |
08:00:34 - 16-Sep-25 |
| Unknown* | 0 | 13,716.00p | SI Trade |
08:00:34 - 16-Sep-25 |
| Unknown* | 0 | 13,716.00p | SI Trade |
08:00:34 - 16-Sep-25 |
| Sell* | 2 | 13,582.00p | SI Trade |
16:13:20 - 15-Sep-25 |
| Unknown* | 0 | 13,624.00p | SI Trade |
15:52:11 - 15-Sep-25 |
| Sell* | 5 | 13,534.00p | SI Trade |
14:41:35 - 15-Sep-25 |
| Sell* | 416 | 13,562.857p | Ordinary |
14:12:44 - 15-Sep-25 |
| Unknown* | 0 | 13,592.00p | SI Trade |
10:35:30 - 15-Sep-25 |
| Unknown* | 0 | 13,588.00p | SI Trade |
09:43:31 - 15-Sep-25 |
| Sell* | 82 | 13,564.00p | Result of RFQ |
08:25:17 - 15-Sep-25 |
| Sell* | 82 | 13,564.42p | Negotiated Trade |
08:25:00 - 15-Sep-25 |
| Unknown* | 0 | 13,612.00p | SI Trade |
08:20:07 - 15-Sep-25 |
| Unknown* | 0 | 13,610.00p | SI Trade |
08:19:01 - 15-Sep-25 |
| Unknown* | 0 | 13,610.00p | SI Trade |
08:19:01 - 15-Sep-25 |
| Unknown* | 0 | 13,610.00p | SI Trade |
08:19:01 - 15-Sep-25 |
| Unknown* | 0 | 13,560.00p | SI Trade |
08:10:28 - 15-Sep-25 |
| Buy* | 36 | 13,602.523p | Suspected BUY Trade |
08:07:53 - 15-Sep-25 |
| Sell* | 11 | 13,560.00p | Automatic Execution |
08:04:16 - 15-Sep-25 |
| Unknown* | 0 | 13,646.00p | SI Trade |
08:02:35 - 15-Sep-25 |
| Unknown* | 0 | 13,524.00p | SI Trade |
08:02:33 - 15-Sep-25 |
| Sell* | 3 | 13,524.00p | SI Trade |
08:02:33 - 15-Sep-25 |
| Buy* | 1 | 13,614.00p | SI Trade |
08:02:33 - 15-Sep-25 |
| Unknown* | 0 | 13,524.00p | SI Trade |
08:02:33 - 15-Sep-25 |
| Unknown* | 0 | 13,614.00p | SI Trade |
08:02:33 - 15-Sep-25 |
| Unknown* | 4 | 13,524.00p | SI Trade |
08:02:33 - 15-Sep-25 |
| Unknown* | 0 | 13,578.00p | SI Trade |
15:08:43 - 12-Sep-25 |
| Unknown* | 0 | 13,516.00p | SI Trade |
15:08:43 - 12-Sep-25 |
| Unknown* | 0 | 13,578.00p | SI Trade |
15:02:17 - 12-Sep-25 |
| Unknown* | 0 | 13,500.00p | SI Trade |
14:55:44 - 12-Sep-25 |
| Unknown* | 0 | 13,444.00p | SI Trade |
14:50:57 - 12-Sep-25 |
| Unknown* | 0 | 13,530.00p | SI Trade |
14:05:48 - 12-Sep-25 |
| Unknown* | 0 | 13,532.00p | SI Trade |
13:08:00 - 12-Sep-25 |
| Unknown* | 0 | 13,456.00p | SI Trade |
11:28:21 - 12-Sep-25 |
| Buy* | 1 | 13,520.00p | SI Trade |
10:27:12 - 12-Sep-25 |
| Unknown* | 0 | 13,456.00p | SI Trade |
10:10:38 - 12-Sep-25 |
| Sell* | 11 | 13,466.984p | Negotiated Trade |
09:38:00 - 12-Sep-25 |
| Unknown* | 0 | 13,508.00p | SI Trade |
09:05:42 - 12-Sep-25 |
| Unknown* | 0 | 13,438.00p | SI Trade |
09:04:03 - 12-Sep-25 |
| Buy* | 39 | 13,508.52p | Suspected BUY Trade |
08:57:53 - 12-Sep-25 |
| Buy* | 1 | 13,510.00p | Suspected BUY Trade |
08:48:51 - 12-Sep-25 |
| Unknown* | 0 | 13,512.00p | SI Trade |
08:26:56 - 12-Sep-25 |
| Unknown* | 0 | 13,512.00p | SI Trade |
08:26:56 - 12-Sep-25 |
| Unknown* | 0 | 13,514.00p | SI Trade |
08:07:12 - 12-Sep-25 |
| Unknown* | 0 | 13,558.00p | SI Trade |
08:00:31 - 12-Sep-25 |
| Sell* | 5 | 13,320.00p | SI Trade |
16:29:05 - 11-Sep-25 |
| Buy* | 6 | 13,406.44p | Suspected BUY Trade |
15:04:51 - 11-Sep-25 |
| Sell* | 5 | 13,212.00p | SI Trade |
14:07:21 - 11-Sep-25 |
| Sell* | 20 | 13,162.00p | Negotiated Trade |
13:17:34 - 11-Sep-25 |
| Unknown* | 0 | 13,254.00p | SI Trade |
12:42:54 - 11-Sep-25 |
| Unknown* | 0 | 13,254.00p | SI Trade |
12:40:42 - 11-Sep-25 |
| Unknown* | 0 | 13,244.00p | SI Trade |
08:12:40 - 11-Sep-25 |
| Unknown* | 0 | 13,244.00p | SI Trade |
08:07:47 - 11-Sep-25 |
| Unknown* | 0 | 13,252.00p | SI Trade |
08:02:48 - 11-Sep-25 |
| Sell* | 1 | 13,200.00p | Uncrossing Trade |
16:35:18 - 10-Sep-25 |
| Sell* | 16 | 13,255.40p | Negotiated Trade |
15:17:21 - 10-Sep-25 |
| Unknown* | 0 | 13,270.00p | SI Trade |
11:59:46 - 10-Sep-25 |
| Unknown* | 0 | 13,274.00p | SI Trade |
11:32:23 - 10-Sep-25 |
| Unknown* | 0 | 13,304.00p | SI Trade |
08:59:46 - 10-Sep-25 |
| Unknown* | 0 | 13,304.00p | SI Trade |
08:21:20 - 10-Sep-25 |
| Sell* | 1 | 13,234.00p | Automatic Execution |
08:04:27 - 10-Sep-25 |
| Unknown* | 0 | 13,222.00p | SI Trade |
08:00:44 - 10-Sep-25 |
| Unknown* | 0 | 13,222.00p | SI Trade |
08:00:44 - 10-Sep-25 |
| Buy* | 1 | 13,246.00p | SI Trade |
16:27:02 - 09-Sep-25 |
| Unknown* | 0 | 13,276.00p | SI Trade |
15:44:03 - 09-Sep-25 |
| Buy* | 4 | 13,300.00p | SI Trade |
15:16:26 - 09-Sep-25 |
| Buy* | 3 | 13,262.00p | SI Trade |
15:16:25 - 09-Sep-25 |
| Buy* | 5 | 13,300.00p | Automatic Execution |
15:16:25 - 09-Sep-25 |
| Buy* | 8 | 13,262.00p | Automatic Execution |
15:16:25 - 09-Sep-25 |
| Buy* | 1 | 13,260.92p | Suspected BUY Trade |
15:15:50 - 09-Sep-25 |
| Unknown* | 0 | 13,226.00p | SI Trade |
14:26:02 - 09-Sep-25 |
| Sell* | 78 | 13,184.97p | Negotiated Trade |
13:17:20 - 09-Sep-25 |
| Buy* | 82 | 13,240.00p | Automatic Execution |
12:57:17 - 09-Sep-25 |
| Buy* | 1 | 13,224.00p | SI Trade |
11:48:11 - 09-Sep-25 |
| Unknown* | 0 | 13,214.00p | SI Trade |
10:57:06 - 09-Sep-25 |
| Unknown* | 0 | 13,224.00p | SI Trade |
10:13:00 - 09-Sep-25 |
| Unknown* | 0 | 13,160.00p | SI Trade |
08:22:06 - 09-Sep-25 |
| Unknown* | 0 | 13,104.00p | SI Trade |
08:03:04 - 09-Sep-25 |
| Unknown* | 0 | 13,236.00p | SI Trade |
08:03:04 - 09-Sep-25 |
| Unknown* | 0 | 13,236.00p | SI Trade |
08:03:04 - 09-Sep-25 |
| Sell* | 11 | 13,151.454p | Negotiated Trade |
08:00:37 - 09-Sep-25 |
| Buy* | 2 | 13,148.00p | SI Trade |
15:41:33 - 08-Sep-25 |
| Buy* | 1 | 13,142.00p | Suspected BUY Trade |
15:08:11 - 08-Sep-25 |
| Buy* | 106 | 13,097.37p | Suspected BUY Trade |
14:58:14 - 08-Sep-25 |
| Unknown* | 0 | 13,068.00p | SI Trade |
14:50:25 - 08-Sep-25 |
| Buy* | 15 | 13,186.00p | Suspected BUY Trade |
14:27:29 - 08-Sep-25 |
| Buy* | 1 | 13,186.00p | SI Trade |
13:50:58 - 08-Sep-25 |
| Unknown* | 0 | 13,186.00p | SI Trade |
13:46:52 - 08-Sep-25 |
| Unknown* | 0 | 13,176.00p | SI Trade |
13:44:44 - 08-Sep-25 |
| Unknown* | 0 | 13,176.00p | SI Trade |
13:41:05 - 08-Sep-25 |
| Unknown* | 0 | 13,190.00p | SI Trade |
12:10:43 - 08-Sep-25 |
| Buy* | 15 | 13,188.00p | Suspected BUY Trade |
11:59:12 - 08-Sep-25 |
| Buy* | 1 | 13,172.00p | Suspected BUY Trade |
09:31:12 - 08-Sep-25 |
| Buy* | 151 | 13,164.099p | Suspected BUY Trade |
08:55:23 - 08-Sep-25 |
| Unknown* | 0 | 13,192.00p | SI Trade |
08:00:51 - 08-Sep-25 |
| Unknown* | 0 | 13,192.00p | SI Trade |
08:00:51 - 08-Sep-25 |
| Unknown* | 0 | 13,192.00p | SI Trade |
08:00:51 - 08-Sep-25 |
| Unknown* | 0 | 13,192.00p | SI Trade |
08:00:51 - 08-Sep-25 |
| Unknown* | 0 | 13,110.00p | SI Trade |
16:22:44 - 05-Sep-25 |