| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 9,126.00p | Automatic Execution |
16:28:55 - 29-Aug-25 |
| Unknown* | 0 | 9,163.00p | SI Trade |
16:21:35 - 29-Aug-25 |
| Unknown* | 0 | 9,169.00p | SI Trade |
16:04:43 - 29-Aug-25 |
| Sell* | 4 | 9,080.89p | Negotiated Trade |
15:21:13 - 29-Aug-25 |
| Unknown* | 0 | 9,173.00p | SI Trade |
13:05:26 - 29-Aug-25 |
| Unknown* | 0 | 9,174.00p | SI Trade |
12:13:14 - 29-Aug-25 |
| Sell* | 5 | 9,085.00p | Automatic Execution |
12:13:14 - 29-Aug-25 |
| Sell* | 17 | 9,086.00p | Automatic Execution |
12:13:14 - 29-Aug-25 |
| Unknown* | 0 | 9,170.00p | SI Trade |
10:25:57 - 29-Aug-25 |
| Sell* | 2 | 9,114.69p | Negotiated Trade |
15:09:34 - 28-Aug-25 |
| Unknown* | 0 | 9,184.00p | SI Trade |
10:21:35 - 28-Aug-25 |
| Unknown* | 0 | 9,185.00p | SI Trade |
09:39:32 - 28-Aug-25 |
| Sell* | 13 | 9,139.00p | Automatic Execution |
16:28:55 - 27-Aug-25 |
| Sell* | 65 | 9,173.00p | Automatic Execution |
14:17:39 - 27-Aug-25 |
| Buy* | 13 | 9,173.00p | Automatic Execution |
14:17:39 - 27-Aug-25 |
| Buy* | 1 | 9,172.00p | SI Trade |
08:11:26 - 27-Aug-25 |
| Unknown* | 0 | 9,172.00p | SI Trade |
08:11:26 - 27-Aug-25 |
| Unknown* | 0 | 9,155.00p | SI Trade |
14:38:19 - 26-Aug-25 |
| Buy* | 119 | 9,166.00p | Automatic Execution |
13:59:58 - 26-Aug-25 |
| Unknown* | 0 | 9,162.00p | SI Trade |
13:05:13 - 26-Aug-25 |
| Unknown* | 0 | 9,162.00p | SI Trade |
11:50:35 - 26-Aug-25 |
| Unknown* | 0 | 9,162.00p | SI Trade |
11:01:56 - 26-Aug-25 |
| Unknown* | 0 | 9,085.00p | SI Trade |
11:01:56 - 26-Aug-25 |
| Unknown* | 0 | 9,185.00p | SI Trade |
14:41:04 - 22-Aug-25 |
| Unknown* | 0 | 9,114.00p | SI Trade |
13:19:15 - 22-Aug-25 |
| Unknown* | 0 | 9,185.00p | SI Trade |
10:42:00 - 22-Aug-25 |
| Unknown* | 0 | 9,162.00p | SI Trade |
16:22:52 - 21-Aug-25 |
| Unknown* | 0 | 9,173.00p | SI Trade |
14:28:00 - 21-Aug-25 |
| Unknown* | 0 | 9,182.00p | SI Trade |
11:18:01 - 21-Aug-25 |
| Unknown* | 0 | 9,182.00p | SI Trade |
11:18:01 - 21-Aug-25 |
| Unknown* | 0 | 9,188.00p | SI Trade |
09:29:46 - 21-Aug-25 |
| Unknown* | 0 | 9,185.00p | SI Trade |
08:14:46 - 21-Aug-25 |
| Sell* | 16 | 9,140.00p | Automatic Execution |
15:26:49 - 20-Aug-25 |
| Buy* | 1 | 9,186.53p | Suspected BUY Trade |
15:15:48 - 20-Aug-25 |
| Unknown* | 0 | 9,190.00p | SI Trade |
14:51:19 - 20-Aug-25 |
| Unknown* | 0 | 9,191.00p | SI Trade |
14:23:19 - 20-Aug-25 |
| Unknown* | 0 | 9,192.00p | SI Trade |
13:47:42 - 20-Aug-25 |
| Sell* | 10 | 9,142.00p | Negotiated Trade |
11:14:00 - 20-Aug-25 |
| Unknown* | 0 | 9,194.00p | SI Trade |
10:32:53 - 20-Aug-25 |
| Unknown* | 0 | 9,196.00p | SI Trade |
09:59:45 - 20-Aug-25 |
| Unknown* | 0 | 9,195.00p | SI Trade |
08:44:05 - 20-Aug-25 |
| Unknown* | 0 | 9,196.00p | SI Trade |
08:06:11 - 20-Aug-25 |
| Unknown* | 0 | 9,199.00p | SI Trade |
15:27:51 - 19-Aug-25 |
| Unknown* | 0 | 9,198.00p | SI Trade |
08:10:37 - 19-Aug-25 |
| Unknown* | 0 | 9,198.00p | SI Trade |
08:05:17 - 19-Aug-25 |
| Buy* | 5 | 9,197.00p | Automatic Execution |
08:05:17 - 19-Aug-25 |
| Buy* | 1 | 9,180.68p | Suspected BUY Trade |
15:13:59 - 18-Aug-25 |
| Unknown* | 0 | 9,179.00p | SI Trade |
14:34:29 - 18-Aug-25 |
| Unknown* | 0 | 9,182.00p | SI Trade |
13:30:31 - 18-Aug-25 |
| Unknown* | 0 | 9,186.00p | SI Trade |
08:10:31 - 18-Aug-25 |
| Buy* | 15 | 9,212.34p | Suspected BUY Trade |
15:10:48 - 15-Aug-25 |
| Unknown* | 0 | 9,156.00p | SI Trade |
10:11:02 - 15-Aug-25 |
| Unknown* | 0 | 9,156.00p | SI Trade |
10:11:02 - 15-Aug-25 |
| Unknown* | 0 | 9,217.00p | SI Trade |
08:10:44 - 15-Aug-25 |
| Unknown* | 0 | 9,205.00p | SI Trade |
12:57:35 - 14-Aug-25 |
| Unknown* | 0 | 9,205.00p | SI Trade |
12:57:35 - 14-Aug-25 |
| Unknown* | 0 | 9,203.00p | SI Trade |
11:55:27 - 14-Aug-25 |
| Unknown* | 0 | 9,198.00p | SI Trade |
09:31:45 - 14-Aug-25 |
| Buy* | 30 | 9,180.00p | Automatic Execution |
16:16:14 - 13-Aug-25 |
| Buy* | 11 | 9,179.00p | Automatic Execution |
10:10:31 - 13-Aug-25 |
| Buy* | 11 | 9,179.00p | Automatic Execution |
10:10:28 - 13-Aug-25 |
| Buy* | 11 | 9,179.00p | Automatic Execution |
10:10:12 - 13-Aug-25 |
| Buy* | 11 | 9,179.00p | Automatic Execution |
10:09:53 - 13-Aug-25 |
| Buy* | 11 | 9,179.00p | Automatic Execution |
10:09:39 - 13-Aug-25 |
| Buy* | 11 | 9,179.00p | Automatic Execution |
10:09:18 - 13-Aug-25 |
| Buy* | 11 | 9,179.00p | Automatic Execution |
10:09:00 - 13-Aug-25 |
| Buy* | 15 | 9,179.00p | Automatic Execution |
10:08:41 - 13-Aug-25 |
| Buy* | 7 | 9,164.00p | Automatic Execution |
10:08:23 - 13-Aug-25 |
| Buy* | 11 | 9,164.00p | Automatic Execution |
10:08:06 - 13-Aug-25 |
| Buy* | 110 | 9,160.43p | Suspected BUY Trade |
09:49:58 - 13-Aug-25 |
| Unknown* | 0 | 9,104.00p | SI Trade |
08:04:56 - 13-Aug-25 |
| Unknown* | 0 | 9,168.00p | SI Trade |
08:04:56 - 13-Aug-25 |
| Buy* | 222 | 9,193.00p | Suspected BUY Trade |
16:35:22 - 12-Aug-25 |
| Unknown* | 0 | 9,175.00p | SI Trade |
10:59:46 - 12-Aug-25 |
| Unknown* | 0 | 9,174.00p | SI Trade |
10:36:09 - 12-Aug-25 |
| Unknown* | 0 | 9,175.00p | SI Trade |
08:32:52 - 12-Aug-25 |
| Unknown* | 0 | 9,184.00p | SI Trade |
08:03:18 - 12-Aug-25 |
| Buy* | 44 | 9,172.36p | Suspected BUY Trade |
15:28:02 - 11-Aug-25 |
| Unknown* | 0 | 9,166.00p | SI Trade |
08:02:44 - 11-Aug-25 |
| Unknown* | 0 | 9,156.00p | SI Trade |
10:39:09 - 07-Aug-25 |
| Unknown* | 0 | 9,136.00p | SI Trade |
08:10:59 - 06-Aug-25 |
| Unknown* | 0 | 9,075.00p | SI Trade |
08:10:59 - 06-Aug-25 |
| Unknown* | 0 | 9,137.00p | SI Trade |
08:10:59 - 06-Aug-25 |
| Sell* | 8 | 9,051.78p | Negotiated Trade |
15:22:54 - 05-Aug-25 |
| Buy* | 2 | 9,130.22p | Suspected BUY Trade |
15:05:51 - 05-Aug-25 |
| Unknown* | 0 | 9,123.00p | SI Trade |
08:11:29 - 05-Aug-25 |
| Buy* | 1 | 9,125.00p | SI Trade |
08:11:28 - 05-Aug-25 |
| Buy* | 1 | 9,122.00p | Automatic Execution |
08:11:28 - 05-Aug-25 |
| Buy* | 1 | 9,122.00p | Automatic Execution |
08:11:28 - 05-Aug-25 |
| Buy* | 1 | 9,125.00p | Automatic Execution |
08:11:28 - 05-Aug-25 |
| Buy* | 1 | 9,125.00p | Automatic Execution |
08:11:28 - 05-Aug-25 |
| Buy* | 1 | 9,125.00p | Automatic Execution |
08:11:28 - 05-Aug-25 |
| Unknown* | 1 | 9,123.00p | SI Trade |
08:11:28 - 05-Aug-25 |
| Unknown* | 1 | 9,125.00p | SI Trade |
08:11:28 - 05-Aug-25 |
| Unknown* | 1 | 9,125.00p | SI Trade |
08:11:28 - 05-Aug-25 |
| Unknown* | 1 | 9,125.00p | SI Trade |
08:11:28 - 05-Aug-25 |
| Unknown* | 1 | 9,125.00p | SI Trade |
08:03:49 - 05-Aug-25 |
| Buy* | 1 | 9,125.00p | Automatic Execution |
08:03:49 - 05-Aug-25 |
| Sell* | 5 | 9,049.00p | Automatic Execution |
08:03:49 - 05-Aug-25 |
| Buy* | 59 | 9,125.00p | Automatic Execution |
08:00:31 - 05-Aug-25 |
| Buy* | 1 | 9,104.41p | Suspected BUY Trade |
15:27:24 - 04-Aug-25 |
| Unknown* | 0 | 9,094.00p | SI Trade |
08:19:27 - 04-Aug-25 |
| Buy* | 5 | 9,090.00p | SI Trade |
16:00:37 - 01-Aug-25 |
| Buy* | 12 | 9,090.00p | Automatic Execution |
16:00:37 - 01-Aug-25 |
| Buy* | 5 | 9,090.00p | SI Trade |
16:00:36 - 01-Aug-25 |
| Sell* | 145 | 9,043.00p | Result of RFQ |
15:06:30 - 01-Aug-25 |
| Sell* | 145 | 9,045.61p | Negotiated Trade |
15:00:53 - 01-Aug-25 |
| Unknown* | 0 | 9,126.00p | SI Trade |
08:44:46 - 01-Aug-25 |
| Buy* | 1 | 9,146.00p | SI Trade |
14:46:54 - 31-Jul-25 |
| Unknown* | 0 | 9,146.00p | SI Trade |
10:38:03 - 31-Jul-25 |
| Unknown* | 0 | 9,144.00p | SI Trade |
09:53:49 - 31-Jul-25 |
| Unknown* | 0 | 9,145.00p | SI Trade |
14:10:47 - 30-Jul-25 |
| Unknown* | 0 | 9,145.00p | SI Trade |
14:10:47 - 30-Jul-25 |
| Unknown* | 0 | 9,147.00p | SI Trade |
11:50:48 - 30-Jul-25 |
| Unknown* | 0 | 9,140.00p | SI Trade |
09:59:46 - 30-Jul-25 |
| Unknown* | 0 | 9,140.00p | SI Trade |
09:59:46 - 30-Jul-25 |
| Unknown* | 0 | 9,140.00p | SI Trade |
09:59:46 - 30-Jul-25 |
| Buy* | 21 | 9,137.30p | Suspected BUY Trade |
08:51:08 - 30-Jul-25 |
| Unknown* | 0 | 9,139.00p | SI Trade |
08:11:04 - 30-Jul-25 |
| Sell* | 1 | 9,054.73p | Negotiated Trade |
15:16:46 - 29-Jul-25 |
| Buy* | 1 | 9,130.00p | SI Trade |
15:00:01 - 29-Jul-25 |
| Buy* | 9 | 9,128.00p | Automatic Execution |
14:59:45 - 29-Jul-25 |
| Buy* | 1 | 9,127.00p | SI Trade |
14:59:45 - 29-Jul-25 |
| Unknown* | 0 | 9,095.00p | SI Trade |
14:56:58 - 28-Jul-25 |
| Buy* | 2 | 9,099.00p | SI Trade |
14:33:30 - 28-Jul-25 |
| Unknown* | 0 | 9,104.00p | SI Trade |
10:28:56 - 28-Jul-25 |
| Unknown* | 0 | 9,104.00p | SI Trade |
10:28:56 - 28-Jul-25 |
| Unknown* | 0 | 9,126.00p | SI Trade |
08:03:50 - 28-Jul-25 |
| Sell* | 22 | 9,018.65p | Negotiated Trade |
15:13:57 - 25-Jul-25 |
| Sell* | 36 | 9,019.00p | Automatic Execution |
14:25:50 - 25-Jul-25 |
| Buy* | 1 | 9,072.00p | SI Trade |
14:04:44 - 25-Jul-25 |
| Buy* | 1 | 9,097.17p | Suspected BUY Trade |
15:21:22 - 24-Jul-25 |
| Buy* | 2 | 9,097.00p | SI Trade |
13:13:21 - 24-Jul-25 |
| Unknown* | 0 | 9,073.00p | SI Trade |
11:59:44 - 23-Jul-25 |
| Unknown* | 0 | 9,068.00p | SI Trade |
08:14:30 - 23-Jul-25 |
| Buy* | 3 | 9,053.16p | Suspected BUY Trade |
15:19:38 - 22-Jul-25 |
| Unknown* | 0 | 9,005.00p | SI Trade |
08:11:06 - 22-Jul-25 |
| Buy* | 77 | 9,031.37p | Suspected BUY Trade |
14:10:42 - 21-Jul-25 |
| Buy* | 55 | 9,034.00p | SI Trade |
13:44:59 - 21-Jul-25 |
| Unknown* | 0 | 9,081.00p | SI Trade |
12:40:26 - 21-Jul-25 |
| Buy* | 16 | 9,023.78p | Suspected BUY Trade |
12:17:14 - 21-Jul-25 |
| Buy* | 7 | 9,022.00p | Automatic Execution |
12:09:52 - 21-Jul-25 |
| Buy* | 1 | 9,024.00p | SI Trade |
12:09:52 - 21-Jul-25 |
| Unknown* | 0 | 9,038.00p | SI Trade |
10:12:59 - 21-Jul-25 |
| Unknown* | 0 | 9,038.00p | SI Trade |
08:17:01 - 21-Jul-25 |
| Unknown* | 0 | 9,038.00p | SI Trade |
08:17:01 - 21-Jul-25 |
| Buy* | 3 | 9,030.00p | SI Trade |
15:37:35 - 18-Jul-25 |
| Buy* | 1 | 9,031.50p | Suspected BUY Trade |
15:09:10 - 18-Jul-25 |
| Sell* | 2 | 8,982.50p | Negotiated Trade |
15:06:08 - 18-Jul-25 |
| Unknown* | 0 | 9,032.00p | SI Trade |
15:05:27 - 18-Jul-25 |
| Buy* | 1 | 9,064.94p | Suspected BUY Trade |
15:00:40 - 18-Jul-25 |
| Sell* | 1 | 8,981.51p | Negotiated Trade |
14:59:00 - 18-Jul-25 |
| Unknown* | 0 | 9,033.00p | SI Trade |
13:29:46 - 18-Jul-25 |
| Unknown* | 0 | 9,033.00p | SI Trade |
12:52:18 - 18-Jul-25 |
| Unknown* | 0 | 9,033.00p | SI Trade |
12:52:18 - 18-Jul-25 |
| Unknown* | 0 | 9,033.00p | SI Trade |
12:52:18 - 18-Jul-25 |
| Buy* | 6 | 9,030.00p | Automatic Execution |
12:52:18 - 18-Jul-25 |
| Unknown* | 0 | 9,024.00p | SI Trade |
16:01:05 - 17-Jul-25 |
| Unknown* | 23 | 8,984.48p | OTC Trade |
14:08:56 - 17-Jul-25 |
| Buy* | 112 | 9,030.955p | Suspected BUY Trade |
14:08:06 - 17-Jul-25 |
| Unknown* | 0 | 9,034.00p | SI Trade |
09:59:46 - 17-Jul-25 |
| Sell* | 1 | 8,981.60p | Negotiated Trade |
15:21:58 - 16-Jul-25 |
| Buy* | 1 | 9,040.40p | Suspected BUY Trade |
15:19:50 - 16-Jul-25 |
| Buy* | 1 | 9,045.00p | Automatic Execution |
11:11:13 - 16-Jul-25 |
| Unknown* | 0 | 9,045.00p | SI Trade |
08:15:29 - 16-Jul-25 |
| Unknown* | 0 | 9,003.00p | SI Trade |
08:09:13 - 16-Jul-25 |
| Unknown* | 0 | 9,027.00p | SI Trade |
15:43:18 - 15-Jul-25 |
| Buy* | 1 | 9,028.66p | Suspected BUY Trade |
15:20:08 - 15-Jul-25 |
| Unknown* | 0 | 9,036.00p | SI Trade |
12:31:53 - 15-Jul-25 |
| Buy* | 58 | 9,037.00p | Automatic Execution |
11:43:32 - 15-Jul-25 |
| Buy* | 34 | 9,037.00p | Automatic Execution |
11:43:32 - 15-Jul-25 |
| Unknown* | 0 | 9,038.00p | SI Trade |
08:11:50 - 15-Jul-25 |
| Buy* | 1 | 9,007.00p | Automatic Execution |
16:28:55 - 14-Jul-25 |
| Sell* | 1 | 8,980.54p | Negotiated Trade |
15:35:02 - 14-Jul-25 |
| Buy* | 1 | 9,033.46p | Suspected BUY Trade |
15:18:43 - 14-Jul-25 |
| Unknown* | 0 | 8,981.00p | SI Trade |
14:23:50 - 14-Jul-25 |
| Unknown* | 0 | 8,981.00p | SI Trade |
13:34:28 - 14-Jul-25 |
| Sell* | 1 | 8,981.00p | Automatic Execution |
13:34:28 - 14-Jul-25 |
| Unknown* | 0 | 9,039.00p | SI Trade |
08:01:33 - 14-Jul-25 |
| Sell* | 10 | 8,997.00p | Automatic Execution |
14:35:40 - 11-Jul-25 |
| Sell* | 18 | 8,998.00p | Automatic Execution |
14:35:40 - 11-Jul-25 |
| Unknown* | 0 | 9,039.00p | SI Trade |
09:13:35 - 11-Jul-25 |
| Buy* | 2 | 9,040.00p | SI Trade |
09:02:38 - 11-Jul-25 |
| Buy* | 3 | 9,039.00p | Automatic Execution |
09:02:38 - 11-Jul-25 |
| Buy* | 23 | 9,040.00p | Automatic Execution |
09:02:25 - 11-Jul-25 |
| Buy* | 2 | 9,026.67p | Suspected BUY Trade |
15:13:12 - 10-Jul-25 |
| Unknown* | 0 | 9,051.00p | SI Trade |
14:28:58 - 10-Jul-25 |
| Unknown* | 0 | 9,021.00p | SI Trade |
14:28:01 - 10-Jul-25 |
| Buy* | 3 | 9,021.00p | Automatic Execution |
14:28:01 - 10-Jul-25 |
| Unknown* | 0 | 9,051.00p | SI Trade |
13:29:04 - 10-Jul-25 |
| Unknown* | 0 | 9,027.00p | SI Trade |
11:31:38 - 10-Jul-25 |
| Unknown* | 0 | 9,023.00p | SI Trade |
08:41:11 - 10-Jul-25 |
| Unknown* | 91 | 9,000.60p | OTC Trade |
08:01:01 - 10-Jul-25 |
| Unknown* | 0 | 9,040.00p | SI Trade |
16:28:31 - 09-Jul-25 |
| Buy* | 1 | 9,040.00p | Automatic Execution |
16:23:59 - 09-Jul-25 |
| Sell* | 2 | 8,999.36p | Negotiated Trade |
15:34:35 - 09-Jul-25 |
| Buy* | 2 | 9,037.61p | Suspected BUY Trade |
15:05:52 - 09-Jul-25 |
| Buy* | 110 | 9,030.732p | Suspected BUY Trade |
11:48:04 - 09-Jul-25 |
| Unknown* | 0 | 9,028.00p | SI Trade |
08:12:04 - 09-Jul-25 |
| Buy* | 2 | 9,030.00p | SI Trade |
08:12:04 - 09-Jul-25 |