| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 6,545.00p | SI Trade |
12:17:57 - 30-Jun-26 |
| Unknown* | 0 | 6,549.00p | SI Trade |
12:17:54 - 30-Jun-26 |
| Buy* | 1 | 6,549.00p | Automatic Execution |
12:17:54 - 30-Jun-26 |
| Unknown* | 0 | 6,474.00p | SI Trade |
10:07:42 - 30-Jun-26 |
| Sell* | 125 | 6,436.1575p | Result of RFQ |
09:58:20 - 30-Jun-26 |
| Unknown* | 0 | 6,457.00p | SI Trade |
08:09:42 - 30-Jun-26 |
| Unknown* | 0 | 6,447.00p | SI Trade |
08:04:00 - 30-Jun-26 |
| Unknown* | 0 | 6,444.00p | SI Trade |
08:01:39 - 30-Jun-26 |
| Unknown* | 0 | 6,444.00p | SI Trade |
08:01:39 - 30-Jun-26 |
| Unknown* | 0 | 6,444.00p | SI Trade |
08:01:34 - 30-Jun-26 |
| Unknown* | 0 | 6,402.00p | SI Trade |
08:01:34 - 30-Jun-26 |
| Buy* | 1 | 6,444.00p | Automatic Execution |
08:01:34 - 30-Jun-26 |
| Unknown* | 0 | 6,434.00p | SI Trade |
15:46:37 - 29-Jun-26 |
| Buy* | 1 | 6,590.00p | Ordinary |
09:01:20 - 29-Jun-26 |
| Unknown* | 0 | 6,547.00p | SI Trade |
08:03:21 - 29-Jun-26 |
| Sell* | 4 | 6,501.00p | Automatic Execution |
08:02:10 - 29-Jun-26 |
| Unknown* | 0 | 6,547.00p | SI Trade |
08:00:59 - 29-Jun-26 |
| Unknown* | 0 | 6,547.00p | SI Trade |
08:00:59 - 29-Jun-26 |
| Unknown* | 0 | 6,504.00p | SI Trade |
08:00:59 - 29-Jun-26 |
| Sell* | 2 | 6,504.00p | SI Trade |
08:00:59 - 29-Jun-26 |
| Unknown* | 0 | 6,547.00p | SI Trade |
08:00:59 - 29-Jun-26 |
| Unknown* | 0 | 6,547.00p | SI Trade |
08:00:59 - 29-Jun-26 |
| Sell* | 8 | 6,570.00p | Automatic Execution |
16:22:05 - 26-Jun-26 |
| Unknown* | 0 | 6,565.00p | SI Trade |
14:49:47 - 26-Jun-26 |
| Unknown* | 0 | 6,531.00p | SI Trade |
14:41:57 - 26-Jun-26 |
| Unknown* | 0 | 6,531.00p | SI Trade |
14:41:57 - 26-Jun-26 |
| Unknown* | 0 | 6,565.00p | SI Trade |
12:48:00 - 26-Jun-26 |
| Unknown* | 0 | 6,610.00p | SI Trade |
10:47:27 - 26-Jun-26 |
| Unknown* | 0 | 6,631.00p | SI Trade |
09:52:40 - 26-Jun-26 |
| Unknown* | 0 | 6,631.00p | SI Trade |
09:52:40 - 26-Jun-26 |
| Unknown* | 0 | 6,622.00p | SI Trade |
08:00:55 - 26-Jun-26 |
| Unknown* | 0 | 6,621.00p | SI Trade |
14:39:25 - 25-Jun-26 |
| Unknown* | 0 | 6,705.00p | SI Trade |
10:58:51 - 25-Jun-26 |
| Unknown* | 0 | 6,658.00p | SI Trade |
10:35:33 - 25-Jun-26 |
| Unknown* | 0 | 6,680.00p | SI Trade |
10:30:53 - 25-Jun-26 |
| Unknown* | 0 | 6,647.00p | SI Trade |
12:13:53 - 24-Jun-26 |
| Unknown* | 0 | 6,611.00p | SI Trade |
12:06:19 - 24-Jun-26 |
| Unknown* | 0 | 6,626.00p | SI Trade |
11:03:35 - 24-Jun-26 |
| Unknown* | 0 | 6,687.00p | SI Trade |
10:40:38 - 24-Jun-26 |
| Sell* | 5 | 6,635.00p | Ordinary |
10:28:08 - 24-Jun-26 |
| Unknown* | 0 | 6,610.00p | SI Trade |
08:00:35 - 24-Jun-26 |
| Sell* | 80 | 6,590.089p | Ordinary |
16:26:37 - 23-Jun-26 |
| Unknown* | 0 | 6,589.00p | SI Trade |
14:31:58 - 23-Jun-26 |
| Sell* | 15 | 6,570.50p | Ordinary |
12:48:02 - 23-Jun-26 |
| Unknown* | 0 | 6,657.00p | SI Trade |
10:34:41 - 23-Jun-26 |
| Unknown* | 0 | 6,600.00p | SI Trade |
09:18:05 - 23-Jun-26 |
| Unknown* | 0 | 6,638.00p | SI Trade |
08:01:03 - 23-Jun-26 |
| Unknown* | 0 | 6,632.00p | SI Trade |
16:06:08 - 22-Jun-26 |
| Sell* | 2 | 6,561.00p | Ordinary |
15:26:06 - 22-Jun-26 |
| Buy* | 15 | 6,616.00p | Ordinary |
15:13:55 - 22-Jun-26 |
| Sell* | 213 | 6,617.547p | Ordinary |
10:39:25 - 22-Jun-26 |
| Unknown* | 0 | 6,569.00p | SI Trade |
10:12:30 - 22-Jun-26 |
| Sell* | 5 | 6,569.00p | SI Trade |
10:12:29 - 22-Jun-26 |
| Sell* | 5 | 6,569.00p | Automatic Execution |
10:12:29 - 22-Jun-26 |
| Sell* | 5 | 6,569.00p | Automatic Execution |
10:12:29 - 22-Jun-26 |
| Sell* | 4 | 6,569.00p | SI Trade |
10:12:28 - 22-Jun-26 |
| Buy* | 2 | 6,587.00p | Automatic Execution |
08:06:22 - 22-Jun-26 |
| Unknown* | 0 | 6,549.00p | SI Trade |
08:05:21 - 22-Jun-26 |
| Unknown* | 0 | 6,589.00p | SI Trade |
08:03:41 - 22-Jun-26 |
| Unknown* | 0 | 6,587.00p | SI Trade |
08:01:48 - 22-Jun-26 |
| Unknown* | 0 | 6,543.00p | SI Trade |
08:01:48 - 22-Jun-26 |
| Unknown* | 0 | 6,595.00p | SI Trade |
14:45:47 - 19-Jun-26 |
| Sell* | 11 | 6,595.00p | Automatic Execution |
14:45:47 - 19-Jun-26 |
| Unknown* | 0 | 6,564.00p | SI Trade |
12:36:18 - 19-Jun-26 |
| Unknown* | 0 | 6,546.00p | SI Trade |
09:19:33 - 19-Jun-26 |
| Unknown* | 0 | 6,552.00p | SI Trade |
08:45:41 - 19-Jun-26 |
| Unknown* | 0 | 6,573.00p | SI Trade |
14:36:12 - 18-Jun-26 |
| Unknown* | 0 | 6,619.00p | SI Trade |
14:35:48 - 18-Jun-26 |
| Unknown* | 0 | 6,572.00p | SI Trade |
14:35:21 - 18-Jun-26 |
| Sell* | 334 | 6,579.00p | Automatic Execution |
14:14:38 - 18-Jun-26 |
| Unknown* | 0 | 6,629.00p | SI Trade |
13:28:19 - 18-Jun-26 |
| Unknown* | 0 | 6,602.00p | SI Trade |
13:22:10 - 18-Jun-26 |
| Sell* | 1 | 6,556.00p | SI Trade |
10:05:08 - 18-Jun-26 |
| Sell* | 5 | 6,556.00p | SI Trade |
10:05:06 - 18-Jun-26 |
| Sell* | 5 | 6,556.00p | Automatic Execution |
10:05:06 - 18-Jun-26 |
| Sell* | 5 | 6,556.00p | Automatic Execution |
10:05:06 - 18-Jun-26 |
| Sell* | 5 | 6,556.00p | SI Trade |
10:05:05 - 18-Jun-26 |
| Sell* | 5 | 6,535.00p | SI Trade |
10:05:04 - 18-Jun-26 |
| Sell* | 5 | 6,556.00p | Automatic Execution |
10:05:04 - 18-Jun-26 |
| Buy* | 236 | 6,570.00p | Automatic Execution |
10:05:04 - 18-Jun-26 |
| Sell* | 1 | 6,535.00p | SI Trade |
10:04:58 - 18-Jun-26 |
| Sell* | 5 | 6,535.00p | Automatic Execution |
10:04:58 - 18-Jun-26 |
| Sell* | 5 | 6,535.00p | SI Trade |
10:04:55 - 18-Jun-26 |
| Buy* | 1 | 6,564.00p | SI Trade |
09:00:20 - 18-Jun-26 |
| Unknown* | 0 | 6,530.00p | SI Trade |
08:00:40 - 18-Jun-26 |
| Sell* | 8 | 6,532.329p | Ordinary |
08:00:18 - 18-Jun-26 |
| Unknown* | 0 | 6,552.00p | SI Trade |
15:12:38 - 17-Jun-26 |
| Buy* | 2 | 6,552.00p | Ordinary |
15:11:09 - 17-Jun-26 |
| Unknown* | 0 | 6,556.00p | SI Trade |
15:09:54 - 17-Jun-26 |
| Unknown* | 0 | 6,540.00p | SI Trade |
14:30:15 - 17-Jun-26 |
| Sell* | 1,315 | 6,603.482p | Ordinary |
12:05:00 - 17-Jun-26 |
| Sell* | 900 | 6,604.827p | Ordinary |
12:04:59 - 17-Jun-26 |
| Sell* | 2 | 6,586.00p | Automatic Execution |
09:31:33 - 17-Jun-26 |
| Buy* | 5 | 6,610.00p | Ordinary |
09:17:43 - 17-Jun-26 |
| Buy* | 2 | 6,627.00p | SI Trade |
08:39:30 - 17-Jun-26 |
| Unknown* | 0 | 6,537.00p | SI Trade |
08:03:08 - 17-Jun-26 |
| Unknown* | 0 | 6,545.00p | SI Trade |
14:35:43 - 16-Jun-26 |
| Unknown* | 0 | 6,493.00p | SI Trade |
14:31:17 - 16-Jun-26 |
| Unknown* | 0 | 6,536.00p | SI Trade |
14:31:17 - 16-Jun-26 |
| Unknown* | 0 | 6,537.00p | SI Trade |
14:27:44 - 16-Jun-26 |
| Unknown* | 0 | 6,545.00p | SI Trade |
13:41:32 - 16-Jun-26 |
| Sell* | 990 | 6,520.452p | Ordinary |
10:20:12 - 16-Jun-26 |
| Unknown* | 0 | 6,554.00p | SI Trade |
09:52:30 - 16-Jun-26 |
| Buy* | 152 | 6,576.086p | Ordinary |
08:51:56 - 16-Jun-26 |
| Unknown* | 0 | 6,599.00p | SI Trade |
08:01:00 - 16-Jun-26 |
| Sell* | 2 | 6,512.00p | SI Trade |
15:39:41 - 15-Jun-26 |
| Sell* | 30 | 6,496.00p | SI Trade |
15:05:24 - 15-Jun-26 |
| Sell* | 161 | 6,507.364p | Ordinary |
11:56:55 - 15-Jun-26 |
| Sell* | 290 | 6,507.00p | SI Trade |
11:27:55 - 15-Jun-26 |
| Sell* | 2 | 6,507.00p | SI Trade |
11:27:52 - 15-Jun-26 |
| Sell* | 2 | 6,507.00p | Automatic Execution |
11:27:52 - 15-Jun-26 |
| Sell* | 2 | 6,505.00p | SI Trade |
11:27:44 - 15-Jun-26 |
| Sell* | 2 | 6,505.00p | Automatic Execution |
11:27:44 - 15-Jun-26 |
| Sell* | 1 | 6,505.00p | SI Trade |
11:27:43 - 15-Jun-26 |
| Sell* | 2 | 6,505.00p | Automatic Execution |
11:27:43 - 15-Jun-26 |
| Sell* | 2 | 6,505.00p | SI Trade |
11:27:37 - 15-Jun-26 |
| Sell* | 2 | 6,497.00p | Automatic Execution |
11:27:37 - 15-Jun-26 |
| Sell* | 1 | 6,505.00p | SI Trade |
11:27:29 - 15-Jun-26 |
| Sell* | 2 | 6,507.00p | Automatic Execution |
11:27:29 - 15-Jun-26 |
| Sell* | 20 | 6,331.00p | Automatic Execution |
09:07:40 - 15-Jun-26 |
| Unknown* | 0 | 6,368.00p | SI Trade |
08:39:39 - 15-Jun-26 |
| Unknown* | 0 | 6,348.00p | SI Trade |
08:17:32 - 15-Jun-26 |
| Unknown* | 0 | 6,312.00p | SI Trade |
08:12:51 - 15-Jun-26 |
| Sell* | 21 | 6,314.00p | Automatic Execution |
08:12:51 - 15-Jun-26 |
| Unknown* | 0 | 6,321.00p | SI Trade |
08:00:45 - 15-Jun-26 |
| Buy* | 31 | 6,364.342p | Ordinary |
08:00:17 - 15-Jun-26 |
| Unknown* | 0 | 6,269.00p | SI Trade |
16:08:37 - 12-Jun-26 |
| Sell* | 137 | 6,265.232p | Ordinary |
15:43:38 - 12-Jun-26 |
| Buy* | 11 | 6,294.00p | Automatic Execution |
14:28:40 - 12-Jun-26 |
| Unknown* | 0 | 6,263.00p | SI Trade |
14:25:20 - 12-Jun-26 |
| Sell* | 1 | 6,350.16p | Ordinary |
08:05:52 - 12-Jun-26 |
| Unknown* | 0 | 6,469.00p | SI Trade |
08:01:00 - 12-Jun-26 |
| Unknown* | 0 | 6,341.00p | SI Trade |
15:03:04 - 11-Jun-26 |
| Unknown* | 0 | 6,294.00p | SI Trade |
13:07:50 - 11-Jun-26 |
| Unknown* | 0 | 6,260.00p | SI Trade |
10:09:52 - 11-Jun-26 |
| Unknown* | 0 | 6,315.00p | SI Trade |
09:20:05 - 11-Jun-26 |
| Unknown* | 0 | 6,324.00p | SI Trade |
08:00:49 - 11-Jun-26 |
| Unknown* | 0 | 6,328.00p | SI Trade |
08:00:47 - 11-Jun-26 |
| Buy* | 1 | 6,328.00p | Automatic Execution |
08:00:47 - 11-Jun-26 |
| Buy* | 95 | 6,255.872p | Ordinary |
13:00:43 - 10-Jun-26 |
| Unknown* | 0 | 6,220.00p | SI Trade |
12:29:10 - 10-Jun-26 |
| Unknown* | 0 | 6,217.00p | SI Trade |
12:28:57 - 10-Jun-26 |
| Unknown* | 0 | 6,197.00p | SI Trade |
09:14:16 - 10-Jun-26 |
| Buy* | 161 | 6,204.697p | Ordinary |
08:25:35 - 10-Jun-26 |
| Sell* | 2 | 6,215.00p | Automatic Execution |
08:01:14 - 10-Jun-26 |
| Unknown* | 0 | 6,219.00p | SI Trade |
08:01:11 - 10-Jun-26 |
| Unknown* | 0 | 6,219.00p | SI Trade |
08:01:11 - 10-Jun-26 |
| Sell* | 30 | 6,227.00p | Uncrossing Trade |
08:00:26 - 10-Jun-26 |
| Sell* | 1 | 6,191.00p | Ordinary |
15:12:29 - 09-Jun-26 |
| Sell* | 1,523 | 6,205.249p | Ordinary |
15:01:15 - 09-Jun-26 |
| Sell* | 283 | 6,266.072p | Ordinary |
11:48:23 - 08-Jun-26 |
| Sell* | 30 | 6,228.00p | Ordinary |
11:02:39 - 08-Jun-26 |
| Unknown* | 0 | 6,274.00p | SI Trade |
10:31:35 - 08-Jun-26 |
| Unknown* | 0 | 6,237.00p | SI Trade |
08:32:56 - 08-Jun-26 |
| Unknown* | 0 | 6,214.00p | SI Trade |
08:00:44 - 08-Jun-26 |
| Unknown* | 0 | 6,214.00p | SI Trade |
08:00:44 - 08-Jun-26 |
| Unknown* | 2 | 6,228.00p | SI Trade |
08:00:05 - 08-Jun-26 |
| Unknown* | 0 | 6,228.00p | SI Trade |
08:00:05 - 08-Jun-26 |
| Sell* | 2 | 6,228.00p | Uncrossing Trade |
08:00:05 - 08-Jun-26 |
| Sell* | 13 | 6,288.07p | Ordinary |
15:57:54 - 05-Jun-26 |
| Unknown* | 0 | 6,299.00p | SI Trade |
15:40:16 - 05-Jun-26 |
| Unknown* | 0 | 6,300.00p | SI Trade |
15:40:11 - 05-Jun-26 |
| Buy* | 1 | 6,300.00p | Automatic Execution |
15:40:11 - 05-Jun-26 |
| Unknown* | 0 | 6,387.00p | SI Trade |
14:31:14 - 05-Jun-26 |
| Unknown* | 0 | 6,341.00p | SI Trade |
14:04:46 - 05-Jun-26 |
| Unknown* | 0 | 6,341.00p | SI Trade |
14:04:41 - 05-Jun-26 |
| Buy* | 1 | 6,341.00p | Automatic Execution |
14:04:41 - 05-Jun-26 |
| Unknown* | 0 | 6,298.00p | SI Trade |
08:31:13 - 05-Jun-26 |
| Unknown* | 0 | 6,277.00p | SI Trade |
08:10:02 - 05-Jun-26 |
| Sell* | 1 | 6,267.00p | Ordinary |
15:27:28 - 04-Jun-26 |
| Buy* | 1 | 6,305.00p | Ordinary |
15:19:29 - 04-Jun-26 |
| Unknown* | 0 | 6,292.00p | SI Trade |
12:22:40 - 04-Jun-26 |
| Unknown* | 0 | 6,414.00p | SI Trade |
09:55:31 - 04-Jun-26 |
| Buy* | 1 | 6,418.00p | SI Trade |
09:55:31 - 04-Jun-26 |
| Sell* | 158 | 6,444.578p | Ordinary |
08:47:58 - 04-Jun-26 |
| Unknown* | 0 | 6,449.00p | SI Trade |
08:20:02 - 04-Jun-26 |
| Unknown* | 0 | 6,450.00p | SI Trade |
08:17:40 - 04-Jun-26 |
| Unknown* | 0 | 6,446.00p | SI Trade |
08:02:59 - 04-Jun-26 |
| Sell* | 1 | 6,424.00p | Uncrossing Trade |
16:35:28 - 03-Jun-26 |
| Unknown* | 0 | 6,503.00p | SI Trade |
14:30:37 - 03-Jun-26 |
| Unknown* | 0 | 6,503.00p | SI Trade |
14:30:37 - 03-Jun-26 |
| Sell* | 10 | 6,524.308p | Ordinary |
11:07:25 - 03-Jun-26 |
| Sell* | 2 | 6,514.00p | SI Trade |
10:49:29 - 03-Jun-26 |
| Buy* | 3 | 6,560.928p | Ordinary |
09:32:44 - 03-Jun-26 |
| Sell* | 260 | 6,529.421p | Ordinary |
08:47:12 - 03-Jun-26 |
| Unknown* | 0 | 6,497.00p | SI Trade |
08:01:13 - 03-Jun-26 |
| Unknown* | 0 | 6,498.00p | SI Trade |
08:01:11 - 03-Jun-26 |
| Unknown* | 0 | 6,498.00p | SI Trade |
08:01:11 - 03-Jun-26 |
| Unknown* | 0 | 6,498.00p | SI Trade |
08:01:11 - 03-Jun-26 |
| Unknown* | 0 | 6,500.00p | SI Trade |
08:01:11 - 03-Jun-26 |
| Sell* | 62 | 6,454.00p | Automatic Execution |
16:18:00 - 02-Jun-26 |
| Unknown* | 0 | 6,503.00p | SI Trade |
16:13:29 - 02-Jun-26 |
| Sell* | 63 | 6,472.00p | Automatic Execution |
16:08:43 - 02-Jun-26 |
| Buy* | 2 | 6,482.00p | Ordinary |
15:22:01 - 02-Jun-26 |
| Unknown* | 0 | 6,462.00p | SI Trade |
14:58:42 - 02-Jun-26 |
| Unknown* | 0 | 6,460.00p | SI Trade |
14:37:52 - 02-Jun-26 |
| Unknown* | 0 | 6,423.00p | SI Trade |
13:56:05 - 02-Jun-26 |
| Sell* | 168 | 6,410.915p | Ordinary |
13:46:04 - 02-Jun-26 |
| Unknown* | 0 | 6,409.00p | SI Trade |
12:47:51 - 02-Jun-26 |
| Buy* | 1 | 6,482.00p | Ordinary |
15:28:12 - 01-Jun-26 |