| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 9,230.00p | SI Trade |
15:22:24 - 07-May-26 |
| Unknown* | 0 | 9,226.00p | SI Trade |
14:45:50 - 07-May-26 |
| Unknown* | 0 | 9,198.00p | SI Trade |
13:11:51 - 05-May-26 |
| Buy* | 108 | 9,206.00p | Automatic Execution |
12:02:42 - 05-May-26 |
| Buy* | 38 | 9,146.00p | Automatic Execution |
16:28:45 - 01-May-26 |
| Unknown* | 0 | 9,217.00p | SI Trade |
15:21:50 - 01-May-26 |
| Unknown* | 0 | 9,083.00p | SI Trade |
15:02:31 - 01-May-26 |
| Unknown* | 0 | 9,196.00p | SI Trade |
13:49:45 - 01-May-26 |
| Buy* | 1 | 9,196.00p | SI Trade |
13:13:49 - 01-May-26 |
| Buy* | 1 | 9,196.00p | Automatic Execution |
13:13:49 - 01-May-26 |
| Buy* | 1 | 9,196.00p | Automatic Execution |
13:12:26 - 01-May-26 |
| Unknown* | 0 | 9,201.00p | SI Trade |
13:12:25 - 01-May-26 |
| Unknown* | 0 | 9,033.00p | SI Trade |
09:06:27 - 01-May-26 |
| Unknown* | 0 | 9,234.00p | SI Trade |
08:32:38 - 30-Apr-26 |
| Unknown* | 0 | 9,172.00p | SI Trade |
15:12:26 - 29-Apr-26 |
| Unknown* | 0 | 9,172.00p | SI Trade |
14:56:54 - 29-Apr-26 |
| Unknown* | 0 | 9,170.00p | SI Trade |
09:20:12 - 29-Apr-26 |
| Unknown* | 0 | 9,173.00p | SI Trade |
08:11:47 - 29-Apr-26 |
| Buy* | 100 | 9,174.074p | Suspected BUY Trade |
14:43:33 - 28-Apr-26 |
| Sell* | 36 | 9,136.00p | Automatic Execution |
13:19:28 - 28-Apr-26 |
| Unknown* | 0 | 9,197.00p | SI Trade |
08:00:37 - 28-Apr-26 |
| Buy* | 66 | 9,160.43p | Ordinary |
13:48:04 - 27-Apr-26 |
| Unknown* | 0 | 9,178.00p | SI Trade |
08:06:25 - 27-Apr-26 |
| Buy* | 1 | 9,187.33p | Suspected BUY Trade |
15:55:30 - 24-Apr-26 |
| Sell* | 1 | 9,111.90p | Negotiated Trade |
15:14:31 - 24-Apr-26 |
| Unknown* | 0 | 9,201.00p | SI Trade |
09:57:04 - 24-Apr-26 |
| Unknown* | 0 | 9,127.00p | SI Trade |
13:06:02 - 23-Apr-26 |
| Unknown* | 0 | 9,259.00p | SI Trade |
08:32:00 - 23-Apr-26 |
| Unknown* | 0 | 9,259.00p | SI Trade |
08:32:00 - 23-Apr-26 |
| Unknown* | 0 | 9,193.00p | SI Trade |
15:43:40 - 22-Apr-26 |
| Buy* | 2 | 9,185.012p | Suspected BUY Trade |
08:33:34 - 22-Apr-26 |
| Unknown* | 0 | 9,221.00p | SI Trade |
15:45:17 - 21-Apr-26 |
| Buy* | 8 | 9,228.00p | Automatic Execution |
12:19:00 - 21-Apr-26 |
| Buy* | 9 | 9,227.94p | Suspected BUY Trade |
12:18:34 - 21-Apr-26 |
| Unknown* | 0 | 9,120.00p | SI Trade |
08:34:57 - 21-Apr-26 |
| Unknown* | 0 | 9,223.00p | SI Trade |
08:02:50 - 21-Apr-26 |
| Unknown* | 0 | 9,223.00p | SI Trade |
08:02:50 - 21-Apr-26 |
| Unknown* | 0 | 9,244.00p | SI Trade |
13:58:26 - 20-Apr-26 |
| Unknown* | 0 | 9,233.00p | SI Trade |
13:47:05 - 20-Apr-26 |
| Unknown* | 0 | 9,233.00p | SI Trade |
13:47:05 - 20-Apr-26 |
| Unknown* | 0 | 9,233.00p | SI Trade |
13:47:05 - 20-Apr-26 |
| Buy* | 1 | 9,232.00p | Automatic Execution |
13:47:05 - 20-Apr-26 |
| Unknown* | 0 | 9,131.00p | SI Trade |
09:29:11 - 20-Apr-26 |
| Unknown* | 0 | 9,260.00p | SI Trade |
08:49:16 - 20-Apr-26 |
| Unknown* | 0 | 9,200.00p | SI Trade |
14:26:40 - 17-Apr-26 |
| Unknown* | 0 | 9,200.00p | SI Trade |
14:26:40 - 17-Apr-26 |
| Buy* | 1 | 9,200.00p | Automatic Execution |
14:26:40 - 17-Apr-26 |
| Unknown* | 0 | 9,160.00p | SI Trade |
10:32:03 - 17-Apr-26 |
| Sell* | 5 | 9,134.5419p | Result of RFQ |
16:17:25 - 16-Apr-26 |
| Sell* | 5 | 9,190.00p | Automatic Execution |
14:11:47 - 16-Apr-26 |
| Unknown* | 0 | 9,183.00p | SI Trade |
09:27:30 - 16-Apr-26 |
| Unknown* | 0 | 9,184.00p | SI Trade |
09:04:51 - 16-Apr-26 |
| Unknown* | 0 | 9,185.00p | SI Trade |
08:59:45 - 16-Apr-26 |
| Buy* | 1 | 9,156.00p | Automatic Execution |
08:59:45 - 16-Apr-26 |
| Unknown* | 0 | 9,210.00p | SI Trade |
12:46:19 - 15-Apr-26 |
| Sell* | 1 | 9,046.05p | Negotiated Trade |
15:01:22 - 14-Apr-26 |
| Buy* | 54 | 9,138.265p | Ordinary |
12:13:00 - 14-Apr-26 |
| Unknown* | 0 | 9,153.00p | SI Trade |
08:01:42 - 14-Apr-26 |
| Unknown* | 0 | 9,062.00p | SI Trade |
15:14:10 - 13-Apr-26 |
| Unknown* | 0 | 9,046.00p | SI Trade |
10:03:38 - 13-Apr-26 |
| Unknown* | 0 | 9,242.00p | SI Trade |
10:03:38 - 13-Apr-26 |
| Sell* | 109 | 9,129.32p | Negotiated Trade |
09:08:59 - 13-Apr-26 |
| Unknown* | 0 | 9,191.00p | SI Trade |
14:49:07 - 10-Apr-26 |
| Unknown* | 0 | 9,042.00p | SI Trade |
11:36:00 - 09-Apr-26 |
| Sell* | 6 | 9,053.952p | Negotiated Trade |
10:37:58 - 09-Apr-26 |
| Unknown* | 0 | 9,191.00p | SI Trade |
08:06:06 - 09-Apr-26 |
| Unknown* | 0 | 9,138.00p | SI Trade |
12:44:04 - 08-Apr-26 |
| Unknown* | 0 | 9,139.00p | SI Trade |
12:44:04 - 08-Apr-26 |
| Buy* | 1 | 9,137.00p | Automatic Execution |
12:44:04 - 08-Apr-26 |
| Sell* | 1 | 8,991.00p | Negotiated Trade |
11:15:58 - 08-Apr-26 |
| Unknown* | 0 | 9,257.00p | SI Trade |
08:15:45 - 08-Apr-26 |
| Unknown* | 0 | 9,257.00p | SI Trade |
08:06:49 - 08-Apr-26 |
| Buy* | 1 | 9,257.00p | Automatic Execution |
08:06:49 - 08-Apr-26 |
| Buy* | 1 | 9,010.00p | Suspected BUY Trade |
16:35:20 - 07-Apr-26 |
| Unknown* | 0 | 8,934.00p | SI Trade |
13:19:31 - 07-Apr-26 |
| Unknown* | 0 | 9,024.00p | SI Trade |
10:46:20 - 07-Apr-26 |
| Buy* | 16 | 9,017.472p | Suspected BUY Trade |
08:25:16 - 07-Apr-26 |
| Unknown* | 0 | 9,079.00p | SI Trade |
08:25:10 - 07-Apr-26 |
| Unknown* | 0 | 9,079.00p | SI Trade |
08:22:39 - 07-Apr-26 |
| Buy* | 1 | 9,079.00p | Automatic Execution |
08:22:39 - 07-Apr-26 |
| Unknown* | 0 | 8,985.00p | SI Trade |
14:12:53 - 02-Apr-26 |
| Unknown* | 0 | 8,985.00p | SI Trade |
14:12:53 - 02-Apr-26 |
| Unknown* | 0 | 8,731.00p | SI Trade |
10:42:34 - 02-Apr-26 |
| Unknown* | 0 | 9,270.00p | SI Trade |
10:42:34 - 02-Apr-26 |
| Sell* | 24 | 9,049.00p | Uncrossing Trade |
16:35:11 - 01-Apr-26 |
| Unknown* | 0 | 9,177.00p | SI Trade |
16:07:30 - 01-Apr-26 |
| Unknown* | 0 | 9,150.00p | SI Trade |
10:54:25 - 01-Apr-26 |
| Unknown* | 0 | 9,155.00p | SI Trade |
10:08:38 - 01-Apr-26 |
| Unknown* | 0 | 9,067.00p | SI Trade |
16:22:53 - 31-Mar-26 |
| Unknown* | 0 | 9,057.00p | SI Trade |
15:58:41 - 31-Mar-26 |
| Unknown* | 0 | 9,105.00p | SI Trade |
09:33:49 - 30-Mar-26 |
| Unknown* | 0 | 9,061.00p | SI Trade |
14:20:50 - 27-Mar-26 |
| Unknown* | 0 | 9,114.00p | SI Trade |
16:17:29 - 26-Mar-26 |
| Sell* | 1 | 9,058.81p | Negotiated Trade |
15:29:54 - 25-Mar-26 |
| Buy* | 6 | 9,140.887p | Suspected BUY Trade |
14:31:32 - 25-Mar-26 |
| Buy* | 500 | 9,142.7499p | Suspected BUY Trade |
13:05:23 - 25-Mar-26 |
| Unknown* | 0 | 9,188.00p | SI Trade |
10:10:13 - 25-Mar-26 |
| Buy* | 54 | 9,145.945p | Ordinary |
08:42:24 - 25-Mar-26 |
| Buy* | 1 | 9,138.06p | Suspected BUY Trade |
15:55:13 - 24-Mar-26 |
| Sell* | 13 | 9,042.652p | Negotiated Trade |
15:13:42 - 24-Mar-26 |
| Unknown* | 0 | 9,118.00p | SI Trade |
13:27:32 - 24-Mar-26 |
| Unknown* | 1,349 | 9,045.02p | OTC Trade |
10:57:07 - 24-Mar-26 |
| Unknown* | 0 | 9,157.00p | SI Trade |
14:09:41 - 23-Mar-26 |
| Unknown* | 0 | 9,081.00p | SI Trade |
10:13:58 - 23-Mar-26 |
| Unknown* | 0 | 9,081.00p | SI Trade |
10:12:26 - 23-Mar-26 |
| Sell* | 3 | 8,980.00p | Automatic Execution |
09:17:09 - 23-Mar-26 |
| Sell* | 3 | 8,979.00p | SI Trade |
09:17:08 - 23-Mar-26 |
| Unknown* | 0 | 8,937.00p | SI Trade |
08:33:20 - 23-Mar-26 |
| Unknown* | 0 | 9,148.00p | SI Trade |
08:16:21 - 23-Mar-26 |
| Unknown* | 0 | 9,089.00p | SI Trade |
08:05:30 - 23-Mar-26 |
| Buy* | 1 | 9,132.83p | Suspected BUY Trade |
15:55:09 - 20-Mar-26 |
| Sell* | 1 | 9,021.23p | Negotiated Trade |
15:16:50 - 20-Mar-26 |
| Sell* | 12 | 9,130.00p | Automatic Execution |
14:38:28 - 20-Mar-26 |
| Unknown* | 0 | 9,112.00p | SI Trade |
09:36:27 - 20-Mar-26 |
| Buy* | 24 | 9,027.00p | Automatic Execution |
08:11:43 - 20-Mar-26 |
| Buy* | 19 | 9,031.00p | Automatic Execution |
08:11:40 - 20-Mar-26 |
| Unknown* | 0 | 9,004.00p | SI Trade |
08:05:17 - 20-Mar-26 |
| Buy* | 82 | 8,844.00p | Suspected BUY Trade |
08:00:24 - 20-Mar-26 |
| Unknown* | 0 | 9,158.00p | SI Trade |
16:02:47 - 19-Mar-26 |
| Sell* | 56 | 9,137.619p | Negotiated Trade |
12:42:30 - 19-Mar-26 |
| Sell* | 1 | 9,097.00p | Automatic Execution |
12:05:58 - 19-Mar-26 |
| Sell* | 1 | 9,097.00p | SI Trade |
12:05:57 - 19-Mar-26 |
| Sell* | 1 | 9,097.00p | Automatic Execution |
11:43:25 - 19-Mar-26 |
| Sell* | 1 | 9,097.00p | SI Trade |
11:43:24 - 19-Mar-26 |
| Sell* | 2 | 9,097.00p | SI Trade |
11:42:47 - 19-Mar-26 |
| Sell* | 2 | 9,097.00p | Automatic Execution |
11:42:47 - 19-Mar-26 |
| Sell* | 2 | 9,097.00p | SI Trade |
11:38:12 - 19-Mar-26 |
| Sell* | 2 | 9,097.00p | Automatic Execution |
11:38:12 - 19-Mar-26 |
| Buy* | 2 | 9,211.00p | Suspected BUY Trade |
16:35:16 - 18-Mar-26 |
| Unknown* | 0 | 9,236.00p | SI Trade |
08:34:27 - 18-Mar-26 |
| Buy* | 1 | 9,237.00p | SI Trade |
08:23:57 - 18-Mar-26 |
| Buy* | 1 | 9,237.00p | Automatic Execution |
08:23:57 - 18-Mar-26 |
| Unknown* | 0 | 9,236.00p | SI Trade |
08:16:12 - 18-Mar-26 |
| Buy* | 1 | 9,236.00p | Automatic Execution |
08:16:12 - 18-Mar-26 |
| Sell* | 2 | 9,116.69p | Negotiated Trade |
12:18:18 - 17-Mar-26 |
| Sell* | 77 | 9,137.641p | Negotiated Trade |
10:55:54 - 17-Mar-26 |
| Unknown* | 0 | 9,196.00p | SI Trade |
08:19:38 - 17-Mar-26 |
| Buy* | 2 | 9,185.00p | Suspected BUY Trade |
16:35:00 - 16-Mar-26 |
| Unknown* | 0 | 9,168.00p | SI Trade |
08:43:19 - 16-Mar-26 |
| Unknown* | 0 | 9,168.00p | SI Trade |
08:41:19 - 16-Mar-26 |
| Buy* | 1 | 9,166.00p | Automatic Execution |
08:41:19 - 16-Mar-26 |
| Unknown* | 0 | 9,168.00p | SI Trade |
08:40:52 - 16-Mar-26 |
| Unknown* | 0 | 9,168.00p | SI Trade |
08:15:29 - 16-Mar-26 |
| Buy* | 1 | 9,168.00p | Automatic Execution |
08:15:29 - 16-Mar-26 |
| Unknown* | 0 | 9,171.00p | SI Trade |
08:14:57 - 16-Mar-26 |
| Unknown* | 0 | 9,172.00p | SI Trade |
08:07:26 - 16-Mar-26 |
| Buy* | 1 | 9,171.00p | Automatic Execution |
08:07:26 - 16-Mar-26 |
| Buy* | 108 | 9,180.491p | Suspected BUY Trade |
12:29:55 - 13-Mar-26 |
| Buy* | 1 | 9,188.00p | Suspected BUY Trade |
16:35:06 - 12-Mar-26 |
| Sell* | 5,395 | 9,137.466p | Negotiated Trade |
10:33:03 - 12-Mar-26 |
| Unknown* | 0 | 9,220.00p | SI Trade |
10:30:16 - 12-Mar-26 |
| Unknown* | 0 | 9,229.00p | SI Trade |
08:34:02 - 12-Mar-26 |
| Unknown* | 0 | 9,230.00p | SI Trade |
08:33:22 - 12-Mar-26 |
| Buy* | 1 | 9,229.00p | Automatic Execution |
08:33:22 - 12-Mar-26 |
| Sell* | 1 | 9,183.52p | Negotiated Trade |
15:14:02 - 11-Mar-26 |
| Buy* | 54 | 9,212.485p | Suspected BUY Trade |
12:00:27 - 11-Mar-26 |
| Unknown* | 0 | 9,253.00p | SI Trade |
08:33:03 - 11-Mar-26 |
| Unknown* | 0 | 9,254.00p | SI Trade |
08:32:13 - 11-Mar-26 |
| Buy* | 1 | 9,253.00p | Automatic Execution |
08:32:13 - 11-Mar-26 |
| Buy* | 1 | 9,269.00p | Automatic Execution |
08:19:20 - 11-Mar-26 |
| Unknown* | 0 | 9,269.00p | SI Trade |
08:18:06 - 11-Mar-26 |
| Unknown* | 0 | 9,265.00p | SI Trade |
13:59:45 - 10-Mar-26 |
| Sell* | 436 | 9,202.962p | Negotiated Trade |
12:41:17 - 10-Mar-26 |
| Unknown* | 0 | 9,266.00p | SI Trade |
08:47:14 - 10-Mar-26 |
| Buy* | 1 | 9,289.00p | SI Trade |
08:41:25 - 10-Mar-26 |
| Buy* | 1 | 9,289.00p | Automatic Execution |
08:41:25 - 10-Mar-26 |
| Unknown* | 0 | 9,289.00p | SI Trade |
08:37:54 - 10-Mar-26 |
| Buy* | 1 | 9,289.00p | Automatic Execution |
08:37:54 - 10-Mar-26 |
| Unknown* | 0 | 9,202.00p | SI Trade |
15:15:00 - 09-Mar-26 |
| Sell* | 10 | 9,100.75p | Negotiated Trade |
13:36:12 - 09-Mar-26 |
| Unknown* | 0 | 9,196.00p | SI Trade |
09:03:09 - 09-Mar-26 |
| Unknown* | 0 | 9,274.00p | SI Trade |
09:02:22 - 09-Mar-26 |
| Buy* | 2 | 9,271.00p | Automatic Execution |
09:00:25 - 09-Mar-26 |
| Buy* | 1 | 9,271.00p | SI Trade |
09:00:25 - 09-Mar-26 |
| Unknown* | 0 | 9,270.00p | SI Trade |
09:00:25 - 09-Mar-26 |
| Buy* | 8 | 9,271.00p | Automatic Execution |
09:00:25 - 09-Mar-26 |
| Unknown* | 0 | 9,215.00p | SI Trade |
11:47:01 - 06-Mar-26 |
| Sell* | 18 | 9,226.944p | Ordinary |
09:00:52 - 06-Mar-26 |
| Unknown* | 0 | 9,321.00p | SI Trade |
16:22:26 - 05-Mar-26 |
| Sell* | 1 | 9,228.00p | SI Trade |
11:54:57 - 05-Mar-26 |
| Unknown* | 0 | 9,301.00p | SI Trade |
09:36:29 - 05-Mar-26 |
| Unknown* | 0 | 9,264.00p | SI Trade |
12:18:00 - 04-Mar-26 |
| Buy* | 54 | 9,250.406p | Ordinary |
09:19:12 - 04-Mar-26 |
| Sell* | 200 | 9,160.3001p | Negotiated Trade |
14:16:19 - 03-Mar-26 |
| Unknown* | 0 | 9,265.00p | SI Trade |
11:59:41 - 03-Mar-26 |
| Sell* | 1 | 9,165.00p | Negotiated Trade |
10:16:37 - 03-Mar-26 |
| Sell* | 555 | 9,142.00p | Automatic Execution |
09:59:59 - 03-Mar-26 |
| Unknown* | 0 | 9,277.00p | SI Trade |
09:32:07 - 03-Mar-26 |
| Unknown* | 0 | 9,277.00p | SI Trade |
09:27:32 - 03-Mar-26 |
| Buy* | 1 | 9,277.00p | Automatic Execution |
09:27:32 - 03-Mar-26 |
| Unknown* | 0 | 9,277.00p | SI Trade |
09:01:17 - 03-Mar-26 |
| Unknown* | 0 | 9,277.00p | SI Trade |
09:01:17 - 03-Mar-26 |
| Unknown* | 0 | 9,195.00p | SI Trade |
13:21:04 - 02-Mar-26 |
| Sell* | 2 | 9,195.80p | Negotiated Trade |
12:38:48 - 02-Mar-26 |
| Unknown* | 0 | 9,276.00p | SI Trade |
11:48:32 - 02-Mar-26 |
| Unknown* | 0 | 9,277.00p | SI Trade |
11:48:08 - 02-Mar-26 |
| Buy* | 1 | 9,298.00p | Automatic Execution |
11:48:08 - 02-Mar-26 |
| Buy* | 9 | 9,277.00p | Automatic Execution |
11:46:59 - 02-Mar-26 |
| Unknown* | 0 | 9,277.00p | SI Trade |
11:33:04 - 02-Mar-26 |
| Unknown* | 0 | 9,277.00p | SI Trade |
11:33:04 - 02-Mar-26 |