| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 148 | 6,727.306p | Ordinary |
16:11:32 - 21-Jul-26 |
| Buy* | 298 | 6,679.516p | Ordinary |
12:28:51 - 21-Jul-26 |
| Sell* | 152 | 6,680.068p | Ordinary |
10:43:30 - 21-Jul-26 |
| Sell* | 148 | 6,687.03p | Ordinary |
10:14:01 - 21-Jul-26 |
| Unknown* | 0 | 6,718.00p | SI Trade |
08:28:30 - 21-Jul-26 |
| Sell* | 47 | 6,742.961p | Ordinary |
08:04:41 - 21-Jul-26 |
| Buy* | 29 | 6,700.00p | Automatic Execution |
16:12:27 - 20-Jul-26 |
| Buy* | 513 | 6,700.00p | Automatic Execution |
16:12:27 - 20-Jul-26 |
| Sell* | 500 | 6,665.00p | Ordinary |
15:57:09 - 20-Jul-26 |
| Sell* | 909 | 6,646.342p | Ordinary |
15:24:23 - 20-Jul-26 |
| Sell* | 83 | 6,640.412p | Ordinary |
14:53:18 - 20-Jul-26 |
| Buy* | 146 | 6,556.603p | Ordinary |
13:25:39 - 20-Jul-26 |
| Sell* | 153 | 6,554.209p | Ordinary |
12:03:50 - 20-Jul-26 |
| Unknown* | 0 | 6,474.00p | SI Trade |
09:53:03 - 20-Jul-26 |
| Unknown* | 0 | 6,462.00p | SI Trade |
09:43:41 - 20-Jul-26 |
| Buy* | 1 | 6,463.00p | SI Trade |
09:43:31 - 20-Jul-26 |
| Buy* | 1 | 6,463.00p | Automatic Execution |
09:43:31 - 20-Jul-26 |
| Buy* | 6 | 6,467.00p | Automatic Execution |
09:43:06 - 20-Jul-26 |
| Unknown* | 0 | 6,392.00p | SI Trade |
08:25:19 - 20-Jul-26 |
| Sell* | 1 | 6,345.00p | Automatic Execution |
08:23:18 - 20-Jul-26 |
| Sell* | 1 | 6,345.00p | SI Trade |
08:23:15 - 20-Jul-26 |
| Sell* | 141 | 6,334.124p | Ordinary |
08:07:43 - 20-Jul-26 |
| Unknown* | 0 | 6,372.00p | SI Trade |
08:03:22 - 20-Jul-26 |
| Unknown* | 0 | 6,293.00p | SI Trade |
11:07:50 - 17-Jul-26 |
| Buy* | 2 | 6,293.00p | Automatic Execution |
11:07:27 - 17-Jul-26 |
| Buy* | 158 | 6,296.022p | Ordinary |
10:09:31 - 17-Jul-26 |
| Unknown* | 0 | 6,371.00p | SI Trade |
16:23:58 - 16-Jul-26 |
| Sell* | 125 | 6,357.65p | Ordinary |
12:43:23 - 16-Jul-26 |
| Sell* | 130 | 6,371.944p | Ordinary |
12:15:45 - 16-Jul-26 |
| Unknown* | 0 | 6,470.00p | SI Trade |
08:01:36 - 16-Jul-26 |
| Unknown* | 0 | 6,470.00p | SI Trade |
08:01:36 - 16-Jul-26 |
| Sell* | 1 | 6,555.00p | Ordinary |
15:02:04 - 15-Jul-26 |
| Unknown* | 0 | 6,508.00p | SI Trade |
13:07:37 - 15-Jul-26 |
| Sell* | 1 | 6,508.00p | SI Trade |
13:07:37 - 15-Jul-26 |
| Sell* | 2 | 6,508.00p | Automatic Execution |
13:07:37 - 15-Jul-26 |
| Buy* | 1 | 6,627.4469p | Ordinary |
09:15:53 - 15-Jul-26 |
| Unknown* | 0 | 6,614.00p | SI Trade |
08:01:34 - 15-Jul-26 |
| Unknown* | 0 | 6,446.00p | SI Trade |
08:00:41 - 14-Jul-26 |
| Unknown* | 0 | 6,446.00p | SI Trade |
08:00:41 - 14-Jul-26 |
| Unknown* | 0 | 6,383.00p | SI Trade |
12:45:51 - 13-Jul-26 |
| Unknown* | 0 | 6,383.00p | SI Trade |
12:45:51 - 13-Jul-26 |
| Unknown* | 0 | 6,365.00p | SI Trade |
08:03:11 - 13-Jul-26 |
| Unknown* | 0 | 6,362.00p | SI Trade |
08:02:32 - 13-Jul-26 |
| Unknown* | 0 | 6,359.00p | SI Trade |
08:01:45 - 13-Jul-26 |
| Unknown* | 0 | 6,397.00p | SI Trade |
15:48:49 - 10-Jul-26 |
| Unknown* | 0 | 6,462.00p | SI Trade |
14:10:31 - 10-Jul-26 |
| Unknown* | 0 | 6,337.00p | SI Trade |
08:00:50 - 10-Jul-26 |
| Buy* | 1 | 6,413.00p | Ordinary |
15:10:52 - 09-Jul-26 |
| Sell* | 174 | 6,342.261p | Ordinary |
10:47:57 - 09-Jul-26 |
| Sell* | 6 | 6,361.254p | Ordinary |
08:18:19 - 09-Jul-26 |
| Unknown* | 0 | 6,398.00p | SI Trade |
08:03:05 - 09-Jul-26 |
| Sell* | 11 | 6,345.00p | Ordinary |
15:14:35 - 08-Jul-26 |
| Sell* | 68 | 6,391.451p | Ordinary |
13:10:53 - 08-Jul-26 |
| Unknown* | 0 | 6,414.00p | SI Trade |
12:05:46 - 08-Jul-26 |
| Unknown* | 0 | 6,492.00p | SI Trade |
08:00:57 - 08-Jul-26 |
| Buy* | 65 | 6,485.375p | Ordinary |
08:00:09 - 08-Jul-26 |
| Unknown* | 0 | 6,502.00p | SI Trade |
15:53:51 - 07-Jul-26 |
| Sell* | 1 | 6,477.00p | Automatic Execution |
15:18:20 - 07-Jul-26 |
| Sell* | 1 | 6,477.00p | SI Trade |
15:18:19 - 07-Jul-26 |
| Unknown* | 0 | 6,511.00p | SI Trade |
15:17:10 - 07-Jul-26 |
| Buy* | 1 | 6,511.00p | SI Trade |
15:17:04 - 07-Jul-26 |
| Unknown* | 0 | 6,515.00p | SI Trade |
15:17:03 - 07-Jul-26 |
| Buy* | 1 | 6,513.00p | Automatic Execution |
15:17:03 - 07-Jul-26 |
| Sell* | 38 | 6,482.101p | Ordinary |
15:09:12 - 07-Jul-26 |
| Unknown* | 0 | 6,517.00p | SI Trade |
12:45:55 - 07-Jul-26 |
| Buy* | 2 | 6,550.00p | Ordinary |
10:39:01 - 07-Jul-26 |
| Unknown* | 0 | 6,610.00p | SI Trade |
08:02:06 - 07-Jul-26 |
| Buy* | 2 | 6,647.00p | Automatic Execution |
16:27:07 - 06-Jul-26 |
| Unknown* | 0 | 6,519.00p | SI Trade |
13:11:27 - 06-Jul-26 |
| Unknown* | 0 | 6,550.00p | SI Trade |
08:03:18 - 06-Jul-26 |
| Unknown* | 0 | 6,550.00p | SI Trade |
08:00:57 - 06-Jul-26 |
| Unknown* | 0 | 6,550.00p | SI Trade |
08:00:57 - 06-Jul-26 |
| Buy* | 1 | 6,548.00p | Automatic Execution |
08:00:40 - 06-Jul-26 |
| Unknown* | 0 | 6,550.00p | SI Trade |
08:00:39 - 06-Jul-26 |
| Sell* | 39 | 6,497.00p | Ordinary |
15:16:40 - 03-Jul-26 |
| Sell* | 150 | 6,433.661p | Ordinary |
11:37:27 - 03-Jul-26 |
| Sell* | 2 | 6,479.00p | Ordinary |
08:34:38 - 03-Jul-26 |
| Buy* | 1 | 6,477.00p | Ordinary |
15:14:11 - 02-Jul-26 |
| Sell* | 4 | 6,436.00p | Ordinary |
15:10:28 - 02-Jul-26 |
| Unknown* | 0 | 6,407.00p | SI Trade |
12:15:07 - 02-Jul-26 |
| Unknown* | 0 | 6,458.00p | SI Trade |
08:02:04 - 02-Jul-26 |
| Sell* | 4 | 6,415.00p | Automatic Execution |
08:02:00 - 02-Jul-26 |
| Unknown* | 0 | 6,454.00p | SI Trade |
08:00:34 - 02-Jul-26 |
| Unknown* | 0 | 6,484.00p | SI Trade |
16:21:24 - 01-Jul-26 |
| Unknown* | 0 | 6,483.00p | SI Trade |
15:43:59 - 01-Jul-26 |
| Buy* | 1 | 6,485.00p | Ordinary |
15:19:33 - 01-Jul-26 |
| Unknown* | 0 | 6,512.00p | SI Trade |
14:50:44 - 01-Jul-26 |
| Unknown* | 0 | 6,512.00p | SI Trade |
14:50:44 - 01-Jul-26 |
| Unknown* | 0 | 6,510.00p | SI Trade |
14:31:18 - 01-Jul-26 |
| Unknown* | 0 | 6,511.00p | SI Trade |
14:30:45 - 01-Jul-26 |
| Unknown* | 0 | 6,511.00p | SI Trade |
14:30:45 - 01-Jul-26 |
| Buy* | 3 | 6,526.129p | Ordinary |
09:49:07 - 01-Jul-26 |
| Unknown* | 0 | 6,528.00p | SI Trade |
08:49:15 - 01-Jul-26 |
| Sell* | 114 | 6,488.014p | Ordinary |
08:32:30 - 01-Jul-26 |
| Unknown* | 0 | 6,552.00p | SI Trade |
08:00:33 - 01-Jul-26 |
| 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 |