| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 3 | 9,029.00p | Automatic Execution |
08:12:04 - 09-Jul-25 |
| Unknown* | 0 | 9,033.00p | SI Trade |
08:12:04 - 09-Jul-25 |
| Sell* | 1 | 8,994.39p | Negotiated Trade |
15:01:09 - 08-Jul-25 |
| Unknown* | 0 | 8,976.00p | SI Trade |
16:09:03 - 07-Jul-25 |
| Sell* | 4 | 8,975.38p | Negotiated Trade |
15:04:52 - 07-Jul-25 |
| Buy* | 1 | 9,013.00p | SI Trade |
12:47:42 - 07-Jul-25 |
| Buy* | 2 | 9,013.00p | Automatic Execution |
12:40:30 - 07-Jul-25 |
| Buy* | 500 | 8,990.00p | Automatic Execution |
10:28:39 - 07-Jul-25 |
| Unknown* | 0 | 8,971.00p | SI Trade |
09:59:45 - 07-Jul-25 |
| Buy* | 500 | 9,008.00p | Result of RFQ |
09:21:37 - 07-Jul-25 |
| Buy* | 500 | 9,004.80p | Suspected BUY Trade |
09:21:05 - 07-Jul-25 |
| Unknown* | 0 | 9,009.00p | SI Trade |
08:07:07 - 07-Jul-25 |
| Sell* | 1 | 8,966.39p | Negotiated Trade |
15:20:18 - 04-Jul-25 |
| Sell* | 187 | 9,002.00p | Automatic Execution |
08:50:52 - 04-Jul-25 |
| Sell* | 13 | 9,000.00p | Automatic Execution |
08:49:18 - 04-Jul-25 |
| Sell* | 1 | 8,962.00p | Automatic Execution |
08:03:30 - 04-Jul-25 |
| Buy* | 17 | 8,999.64p | Suspected BUY Trade |
15:27:48 - 03-Jul-25 |
| Buy* | 27 | 8,999.62p | Suspected BUY Trade |
15:08:33 - 03-Jul-25 |
| Unknown* | 0 | 8,998.00p | SI Trade |
14:59:45 - 03-Jul-25 |
| Unknown* | 0 | 9,028.00p | SI Trade |
13:29:45 - 03-Jul-25 |
| Buy* | 28 | 9,225.00p | Suspected BUY Trade |
16:35:10 - 02-Jul-25 |
| Buy* | 52 | 9,223.60p | Suspected BUY Trade |
14:59:52 - 02-Jul-25 |
| Buy* | 847 | 9,226.00p | Automatic Execution |
14:04:52 - 02-Jul-25 |
| Unknown* | 0 | 9,222.00p | SI Trade |
13:01:45 - 02-Jul-25 |
| Buy* | 1 | 9,221.00p | Automatic Execution |
11:27:16 - 02-Jul-25 |
| Sell* | 43 | 9,209.00p | Automatic Execution |
10:12:22 - 01-Jul-25 |
| Buy* | 25 | 9,209.00p | Automatic Execution |
10:12:22 - 01-Jul-25 |
| Unknown* | 0 | 9,207.00p | SI Trade |
08:59:46 - 01-Jul-25 |
| Buy* | 1 | 9,202.33p | Suspected BUY Trade |
15:20:51 - 30-Jun-25 |
| Sell* | 30 | 9,130.48p | Negotiated Trade |
09:25:28 - 30-Jun-25 |
| Unknown* | 0 | 9,215.00p | SI Trade |
08:05:38 - 30-Jun-25 |
| Unknown* | 0 | 9,215.00p | SI Trade |
08:05:38 - 30-Jun-25 |
| Buy* | 1 | 9,177.00p | Suspected BUY Trade |
16:18:32 - 27-Jun-25 |
| Sell* | 2 | 9,125.51p | Negotiated Trade |
15:48:29 - 27-Jun-25 |
| Buy* | 10 | 9,176.00p | Suspected BUY Trade |
14:50:57 - 27-Jun-25 |
| Unknown* | 0 | 9,177.00p | SI Trade |
12:39:40 - 27-Jun-25 |
| Unknown* | 0 | 9,177.00p | SI Trade |
12:39:40 - 27-Jun-25 |
| Buy* | 4 | 9,175.00p | Automatic Execution |
11:29:46 - 27-Jun-25 |
| Unknown* | 0 | 9,175.00p | SI Trade |
11:29:46 - 27-Jun-25 |
| Unknown* | 0 | 9,207.00p | SI Trade |
08:08:12 - 27-Jun-25 |
| Unknown* | 0 | 9,161.00p | SI Trade |
14:58:40 - 26-Jun-25 |
| Buy* | 52 | 9,162.63p | Suspected BUY Trade |
14:55:22 - 26-Jun-25 |
| Sell* | 111 | 9,150.5744p | Result of RFQ |
09:02:30 - 26-Jun-25 |
| Sell* | 111 | 9,140.151p | Negotiated Trade |
09:00:22 - 26-Jun-25 |
| Unknown* | 0 | 9,160.00p | SI Trade |
16:06:53 - 25-Jun-25 |
| Sell* | 109 | 9,117.287p | Negotiated Trade |
15:54:45 - 25-Jun-25 |
| Buy* | 1 | 9,159.51p | Suspected BUY Trade |
15:48:02 - 25-Jun-25 |
| Unknown* | 0 | 9,161.00p | SI Trade |
13:34:01 - 25-Jun-25 |
| Unknown* | 0 | 9,161.00p | SI Trade |
13:10:20 - 25-Jun-25 |
| Buy* | 1 | 9,161.00p | Automatic Execution |
13:01:54 - 25-Jun-25 |
| Unknown* | 0 | 9,161.00p | SI Trade |
13:01:53 - 25-Jun-25 |
| Buy* | 1 | 9,175.61p | Suspected BUY Trade |
15:13:53 - 24-Jun-25 |
| Unknown* | 0 | 9,185.00p | SI Trade |
08:44:22 - 24-Jun-25 |
| Buy* | 1 | 9,157.00p | Automatic Execution |
08:38:44 - 24-Jun-25 |
| Unknown* | 0 | 9,159.00p | SI Trade |
08:38:44 - 24-Jun-25 |
| Buy* | 2 | 9,157.00p | Automatic Execution |
08:36:11 - 24-Jun-25 |
| Sell* | 20 | 9,114.837p | Negotiated Trade |
08:01:02 - 24-Jun-25 |
| Sell* | 3 | 9,088.53p | Negotiated Trade |
15:10:58 - 23-Jun-25 |
| Sell* | 1 | 9,089.50p | Negotiated Trade |
09:22:23 - 23-Jun-25 |
| Unknown* | 0 | 9,135.00p | SI Trade |
08:08:18 - 23-Jun-25 |
| Buy* | 109 | 9,134.4001p | Result of RFQ |
16:11:52 - 20-Jun-25 |
| Buy* | 109 | 9,134.475p | Suspected BUY Trade |
16:11:04 - 20-Jun-25 |
| Buy* | 50 | 9,138.00p | Suspected BUY Trade |
12:20:42 - 20-Jun-25 |
| Sell* | 1 | 9,100.00p | Negotiated Trade |
11:48:59 - 20-Jun-25 |
| Buy* | 146 | 9,101.00p | Automatic Execution |
09:44:24 - 20-Jun-25 |
| Sell* | 1,200 | 9,101.00p | Automatic Execution |
09:44:24 - 20-Jun-25 |
| Sell* | 37 | 9,102.00p | Automatic Execution |
09:44:24 - 20-Jun-25 |
| Sell* | 238 | 9,124.00p | Automatic Execution |
16:29:00 - 19-Jun-25 |
| Buy* | 13 | 9,148.60p | Suspected BUY Trade |
15:17:34 - 18-Jun-25 |
| Sell* | 1 | 9,109.39p | Negotiated Trade |
14:58:37 - 18-Jun-25 |
| Unknown* | 0 | 9,148.00p | SI Trade |
14:28:24 - 18-Jun-25 |
| Unknown* | 0 | 9,164.00p | SI Trade |
08:34:27 - 18-Jun-25 |
| Buy* | 1 | 9,162.00p | Automatic Execution |
08:33:23 - 18-Jun-25 |
| Unknown* | 0 | 9,163.00p | SI Trade |
08:33:23 - 18-Jun-25 |
| Buy* | 10 | 9,144.61p | Suspected BUY Trade |
15:06:51 - 17-Jun-25 |
| Unknown* | 0 | 9,106.00p | SI Trade |
13:29:40 - 17-Jun-25 |
| Sell* | 30 | 9,138.00p | Automatic Execution |
16:03:27 - 16-Jun-25 |
| Buy* | 2 | 9,159.69p | Suspected BUY Trade |
15:42:15 - 16-Jun-25 |
| Sell* | 18 | 9,132.046p | Negotiated Trade |
15:00:45 - 16-Jun-25 |
| Sell* | 1 | 9,095.39p | Negotiated Trade |
15:06:06 - 13-Jun-25 |
| Unknown* | 0 | 9,141.00p | SI Trade |
09:53:15 - 13-Jun-25 |
| Sell* | 18 | 9,087.52p | Negotiated Trade |
09:00:37 - 13-Jun-25 |
| Unknown* | 0 | 9,180.00p | SI Trade |
08:10:41 - 13-Jun-25 |
| Unknown* | 0 | 9,160.00p | SI Trade |
15:50:18 - 12-Jun-25 |
| Buy* | 1 | 9,154.60p | Suspected BUY Trade |
15:15:27 - 12-Jun-25 |
| Unknown* | 0 | 9,164.00p | SI Trade |
09:01:18 - 12-Jun-25 |
| Buy* | 1 | 9,161.00p | Automatic Execution |
08:53:38 - 12-Jun-25 |
| Unknown* | 0 | 9,161.00p | SI Trade |
08:53:38 - 12-Jun-25 |
| Buy* | 3 | 9,154.67p | Suspected BUY Trade |
15:26:44 - 11-Jun-25 |
| Unknown* | 0 | 9,150.00p | SI Trade |
11:19:26 - 11-Jun-25 |
| Buy* | 1 | 9,150.00p | Automatic Execution |
08:28:09 - 11-Jun-25 |
| Unknown* | 0 | 9,150.00p | SI Trade |
08:14:43 - 11-Jun-25 |
| Buy* | 1 | 9,150.00p | SI Trade |
08:09:42 - 11-Jun-25 |
| Buy* | 1 | 9,150.00p | Automatic Execution |
08:09:42 - 11-Jun-25 |
| Buy* | 1 | 9,150.00p | SI Trade |
08:09:36 - 11-Jun-25 |
| Buy* | 1 | 9,150.00p | Automatic Execution |
08:09:36 - 11-Jun-25 |
| Unknown* | 0 | 9,150.00p | SI Trade |
08:09:35 - 11-Jun-25 |
| Buy* | 1 | 9,150.00p | Automatic Execution |
08:09:35 - 11-Jun-25 |
| Buy* | 28 | 9,150.00p | Automatic Execution |
08:04:29 - 11-Jun-25 |
| Unknown* | 0 | 9,171.00p | SI Trade |
14:17:39 - 10-Jun-25 |
| Unknown* | 0 | 9,139.00p | SI Trade |
11:59:45 - 10-Jun-25 |
| Sell* | 1 | 9,066.00p | Automatic Execution |
08:10:42 - 10-Jun-25 |
| Unknown* | 0 | 9,066.00p | SI Trade |
08:10:41 - 10-Jun-25 |
| Sell* | 29 | 9,100.00p | Negotiated Trade |
16:02:46 - 09-Jun-25 |
| Sell* | 29 | 9,100.00p | Automatic Execution |
16:02:46 - 09-Jun-25 |
| Sell* | 1 | 9,100.34p | Negotiated Trade |
15:15:58 - 09-Jun-25 |
| Sell* | 6 | 9,092.00p | Automatic Execution |
08:03:29 - 09-Jun-25 |
| Unknown* | 0 | 9,118.00p | SI Trade |
16:16:23 - 05-Jun-25 |
| Unknown* | 0 | 9,118.00p | SI Trade |
16:16:00 - 05-Jun-25 |
| Buy* | 8 | 9,118.00p | Automatic Execution |
16:16:00 - 05-Jun-25 |
| Sell* | 23 | 9,077.00p | Automatic Execution |
15:58:38 - 05-Jun-25 |
| Sell* | 177 | 9,075.00p | Automatic Execution |
15:58:38 - 05-Jun-25 |
| Buy* | 3 | 9,119.57p | Suspected BUY Trade |
15:22:18 - 05-Jun-25 |
| Unknown* | 0 | 9,118.00p | SI Trade |
13:23:14 - 05-Jun-25 |
| Unknown* | 0 | 9,074.00p | SI Trade |
11:48:07 - 05-Jun-25 |
| Sell* | 8 | 9,074.00p | Automatic Execution |
11:48:07 - 05-Jun-25 |
| Sell* | 21 | 9,103.00p | Automatic Execution |
11:48:07 - 05-Jun-25 |
| Buy* | 110 | 9,116.00p | Result of RFQ |
11:00:51 - 05-Jun-25 |
| Buy* | 21 | 9,114.14p | Suspected BUY Trade |
08:10:07 - 05-Jun-25 |
| Sell* | 1 | 9,074.26p | Negotiated Trade |
15:08:46 - 04-Jun-25 |
| Sell* | 1 | 9,064.35p | Negotiated Trade |
15:02:08 - 04-Jun-25 |
| Sell* | 5 | 9,048.51p | Negotiated Trade |
09:00:44 - 04-Jun-25 |
| Buy* | 179 | 9,081.00p | Result of RFQ |
14:57:48 - 03-Jun-25 |
| Buy* | 179 | 9,079.572p | Suspected BUY Trade |
14:53:48 - 03-Jun-25 |
| Buy* | 1 | 9,085.48p | Suspected BUY Trade |
15:25:15 - 02-Jun-25 |
| Buy* | 1 | 9,082.49p | Suspected BUY Trade |
15:15:16 - 02-Jun-25 |
| Unknown* | 0 | 9,087.00p | SI Trade |
13:40:41 - 02-Jun-25 |
| Unknown* | 0 | 9,035.00p | SI Trade |
13:21:48 - 02-Jun-25 |
| Unknown* | 0 | 9,087.00p | SI Trade |
08:08:05 - 02-Jun-25 |
| Unknown* | 0 | 9,087.00p | SI Trade |
08:04:33 - 02-Jun-25 |
| Unknown* | 0 | 9,087.00p | SI Trade |
08:04:33 - 02-Jun-25 |
| Sell* | 15 | 9,048.38p | Negotiated Trade |
15:17:12 - 30-May-25 |
| Buy* | 1 | 9,085.62p | Suspected BUY Trade |
15:16:02 - 30-May-25 |
| Buy* | 1 | 9,083.64p | Suspected BUY Trade |
15:02:58 - 30-May-25 |
| Unknown* | 0 | 9,087.00p | SI Trade |
13:42:52 - 30-May-25 |
| Buy* | 1 | 9,080.00p | SI Trade |
15:52:58 - 29-May-25 |
| Unknown* | 0 | 9,084.00p | SI Trade |
14:23:12 - 29-May-25 |
| Unknown* | 0 | 9,078.00p | SI Trade |
14:03:47 - 29-May-25 |
| Unknown* | 0 | 9,074.00p | SI Trade |
08:12:00 - 29-May-25 |
| Unknown* | 0 | 9,024.00p | SI Trade |
08:12:00 - 29-May-25 |
| Unknown* | 0 | 9,055.00p | SI Trade |
16:28:31 - 28-May-25 |
| Unknown* | 0 | 9,055.00p | SI Trade |
16:00:29 - 28-May-25 |
| Unknown* | 0 | 9,056.00p | SI Trade |
15:40:30 - 28-May-25 |
| Unknown* | 0 | 9,056.00p | SI Trade |
15:40:30 - 28-May-25 |
| Buy* | 3 | 9,056.00p | Automatic Execution |
15:12:30 - 28-May-25 |
| Unknown* | 0 | 9,056.00p | SI Trade |
15:12:30 - 28-May-25 |
| Unknown* | 0 | 9,061.00p | SI Trade |
12:57:56 - 28-May-25 |
| Unknown* | 0 | 9,057.00p | SI Trade |
08:54:46 - 28-May-25 |
| Unknown* | 0 | 9,058.00p | SI Trade |
08:05:32 - 28-May-25 |
| Unknown* | 0 | 9,014.00p | SI Trade |
08:05:32 - 28-May-25 |
| Buy* | 1 | 9,058.00p | SI Trade |
08:05:32 - 28-May-25 |
| Buy* | 3 | 9,058.00p | Automatic Execution |
08:05:32 - 28-May-25 |
| Buy* | 21 | 9,057.00p | Automatic Execution |
08:00:31 - 28-May-25 |
| Buy* | 1 | 9,049.49p | Suspected BUY Trade |
15:55:05 - 27-May-25 |
| Sell* | 1 | 8,996.52p | Negotiated Trade |
15:13:19 - 27-May-25 |
| Unknown* | 0 | 9,046.00p | SI Trade |
10:55:09 - 27-May-25 |
| Buy* | 100 | 9,040.00p | Automatic Execution |
10:24:55 - 27-May-25 |
| Unknown* | 0 | 9,041.00p | SI Trade |
08:04:54 - 27-May-25 |
| Unknown* | 0 | 9,041.00p | SI Trade |
08:04:54 - 27-May-25 |
| Sell* | 3 | 8,992.00p | Automatic Execution |
08:04:54 - 27-May-25 |
| Unknown* | 1,038 | 9,003.78p | OTC Trade |
15:56:46 - 23-May-25 |
| Buy* | 1 | 9,012.47p | Suspected BUY Trade |
15:55:22 - 23-May-25 |
| Sell* | 1 | 8,947.56p | Negotiated Trade |
15:23:21 - 23-May-25 |
| Sell* | 23 | 8,979.00p | Automatic Execution |
12:44:09 - 23-May-25 |
| Sell* | 23 | 8,985.00p | Automatic Execution |
12:44:02 - 23-May-25 |
| Unknown* | 0 | 9,025.00p | SI Trade |
10:46:03 - 23-May-25 |
| Unknown* | 0 | 9,046.00p | SI Trade |
10:33:48 - 23-May-25 |
| Unknown* | 0 | 9,046.00p | SI Trade |
10:33:48 - 23-May-25 |
| Buy* | 5 | 9,020.00p | Automatic Execution |
10:23:39 - 23-May-25 |
| Unknown* | 0 | 9,020.00p | SI Trade |
10:23:39 - 23-May-25 |
| Unknown* | 0 | 9,023.00p | SI Trade |
08:01:26 - 23-May-25 |
| Unknown* | 0 | 9,043.00p | SI Trade |
13:29:21 - 22-May-25 |
| Unknown* | 0 | 9,010.00p | SI Trade |
13:22:41 - 22-May-25 |
| Buy* | 1 | 9,009.00p | Automatic Execution |
13:22:41 - 22-May-25 |
| Buy* | 10 | 9,011.00p | Automatic Execution |
13:21:35 - 22-May-25 |
| Unknown* | 0 | 9,010.00p | SI Trade |
13:21:02 - 22-May-25 |
| Buy* | 1 | 9,010.00p | SI Trade |
13:20:41 - 22-May-25 |
| Buy* | 1 | 9,010.00p | Automatic Execution |
13:20:41 - 22-May-25 |
| Buy* | 1 | 9,009.00p | Automatic Execution |
13:16:56 - 22-May-25 |
| Unknown* | 0 | 9,010.00p | SI Trade |
13:16:55 - 22-May-25 |
| Buy* | 10 | 9,011.00p | Automatic Execution |
13:14:14 - 22-May-25 |