| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 19,106.00p | Automatic Execution |
10:49:34 - 11-Jul-25 |
| Sell* | 28 | 19,104.256p | Negotiated Trade |
10:23:50 - 11-Jul-25 |
| Sell* | 48 | 19,102.001p | Negotiated Trade |
10:12:42 - 11-Jul-25 |
| Sell* | 48 | 19,106.00p | Result of RFQ |
10:09:05 - 11-Jul-25 |
| Sell* | 48 | 19,106.88p | Negotiated Trade |
10:08:41 - 11-Jul-25 |
| Sell* | 1 | 19,140.00p | Automatic Execution |
09:51:58 - 11-Jul-25 |
| Buy* | 138 | 19,194.00p | Automatic Execution |
08:06:23 - 11-Jul-25 |
| Sell* | 6 | 19,194.00p | Automatic Execution |
08:06:23 - 11-Jul-25 |
| Sell* | 1 | 19,212.00p | Automatic Execution |
08:06:23 - 11-Jul-25 |
| Buy* | 5 | 19,226.633p | Ordinary |
08:04:57 - 11-Jul-25 |
| Buy* | 50 | 19,209.635p | Ordinary |
08:02:36 - 11-Jul-25 |
| Sell* | 20 | 19,310.82p | Negotiated Trade |
15:20:16 - 10-Jul-25 |
| Sell* | 37 | 19,305.643p | Negotiated Trade |
15:15:37 - 10-Jul-25 |
| Sell* | 16 | 19,310.17p | Negotiated Trade |
15:10:39 - 10-Jul-25 |
| Sell* | 52 | 19,308.66p | Negotiated Trade |
15:10:31 - 10-Jul-25 |
| Sell* | 100 | 19,362.00p | Result of RFQ |
13:08:36 - 10-Jul-25 |
| Sell* | 1 | 19,360.00p | Automatic Execution |
13:06:02 - 10-Jul-25 |
| Buy* | 99 | 19,366.00p | Result of RFQ |
12:55:50 - 10-Jul-25 |
| Buy* | 1 | 19,374.00p | Result of RFQ |
12:42:06 - 10-Jul-25 |
| Sell* | 1 | 19,374.00p | Automatic Execution |
12:34:20 - 10-Jul-25 |
| Sell* | 510 | 19,376.00p | Automatic Execution |
12:33:28 - 10-Jul-25 |
| Buy* | 2 | 19,372.00p | SI Trade |
12:09:39 - 10-Jul-25 |
| Sell* | 10 | 19,392.00p | Automatic Execution |
09:44:30 - 10-Jul-25 |
| Sell* | 36 | 19,374.00p | Automatic Execution |
09:14:14 - 10-Jul-25 |
| Buy* | 10 | 19,410.00p | SI Trade |
08:45:47 - 10-Jul-25 |
| Sell* | 1 | 19,404.00p | Automatic Execution |
08:09:22 - 10-Jul-25 |
| Buy* | 92 | 19,318.00p | Automatic Execution |
16:16:31 - 09-Jul-25 |
| Buy* | 26 | 19,282.00p | Automatic Execution |
13:26:40 - 09-Jul-25 |
| Buy* | 26 | 19,306.00p | Automatic Execution |
13:12:42 - 09-Jul-25 |
| Buy* | 129 | 19,263.332p | Ordinary |
11:34:19 - 09-Jul-25 |
| Buy* | 13 | 19,284.00p | Automatic Execution |
11:15:24 - 09-Jul-25 |
| Sell* | 53 | 19,260.078p | Negotiated Trade |
11:07:44 - 09-Jul-25 |
| Buy* | 31 | 19,279.584p | Ordinary |
10:49:09 - 09-Jul-25 |
| Buy* | 44 | 19,278.00p | Automatic Execution |
10:48:32 - 09-Jul-25 |
| Buy* | 51 | 19,276.894p | Ordinary |
10:47:46 - 09-Jul-25 |
| Sell* | 1 | 19,252.00p | Automatic Execution |
10:19:47 - 09-Jul-25 |
| Buy* | 24 | 19,261.592p | Ordinary |
10:18:44 - 09-Jul-25 |
| Buy* | 3 | 19,213.40p | Suspected BUY Trade |
10:10:37 - 09-Jul-25 |
| Sell* | 23 | 19,217.866p | Negotiated Trade |
09:19:48 - 09-Jul-25 |
| Buy* | 34 | 19,225.385p | Suspected BUY Trade |
09:16:33 - 09-Jul-25 |
| Sell* | 117 | 19,217.194p | Ordinary |
09:15:47 - 09-Jul-25 |
| Sell* | 1 | 19,154.00p | Automatic Execution |
08:08:01 - 09-Jul-25 |
| Unknown* | 0 | 19,120.00p | SI Trade |
16:18:10 - 08-Jul-25 |
| Buy* | 26 | 19,123.651p | Ordinary |
16:07:52 - 08-Jul-25 |
| Sell* | 131 | 19,096.1121p | Negotiated Trade |
15:53:45 - 08-Jul-25 |
| Buy* | 13 | 19,106.00p | Automatic Execution |
15:46:13 - 08-Jul-25 |
| Sell* | 13 | 19,088.00p | Automatic Execution |
15:45:30 - 08-Jul-25 |
| Sell* | 5 | 19,000.00p | Automatic Execution |
13:25:31 - 08-Jul-25 |
| Sell* | 2 | 19,010.00p | Automatic Execution |
13:05:58 - 08-Jul-25 |
| Buy* | 15 | 19,091.323p | Suspected BUY Trade |
11:38:22 - 08-Jul-25 |
| Sell* | 1 | 19,082.00p | Automatic Execution |
11:25:44 - 08-Jul-25 |
| Buy* | 393 | 19,070.218p | Suspected BUY Trade |
11:12:28 - 08-Jul-25 |
| Sell* | 1 | 19,046.00p | Automatic Execution |
10:41:12 - 08-Jul-25 |
| Buy* | 10 | 19,051.70p | Suspected BUY Trade |
10:37:43 - 08-Jul-25 |
| Buy* | 32 | 19,055.788p | Suspected BUY Trade |
10:32:43 - 08-Jul-25 |
| Buy* | 118 | 19,050.3059p | Suspected BUY Trade |
10:28:37 - 08-Jul-25 |
| Buy* | 65 | 19,047.859p | Ordinary |
10:23:30 - 08-Jul-25 |
| Sell* | 1 | 19,026.00p | Automatic Execution |
09:58:55 - 08-Jul-25 |
| Buy* | 89 | 19,029.817p | Suspected BUY Trade |
09:48:39 - 08-Jul-25 |
| Sell* | 1 | 18,984.00p | Automatic Execution |
08:05:39 - 08-Jul-25 |
| Buy* | 26 | 18,917.43p | Suspected BUY Trade |
16:28:48 - 07-Jul-25 |
| Buy* | 26 | 18,917.874p | Suspected BUY Trade |
16:27:41 - 07-Jul-25 |
| Sell* | 97 | 18,906.00p | Automatic Execution |
16:04:23 - 07-Jul-25 |
| Sell* | 1 | 18,912.00p | Automatic Execution |
15:53:06 - 07-Jul-25 |
| Unknown* | 0 | 18,890.00p | SI Trade |
15:36:47 - 07-Jul-25 |
| Sell* | 26 | 18,890.00p | Automatic Execution |
15:36:14 - 07-Jul-25 |
| Buy* | 2 | 18,910.00p | Automatic Execution |
15:31:10 - 07-Jul-25 |
| Sell* | 1 | 18,890.00p | Automatic Execution |
12:38:28 - 07-Jul-25 |
| Buy* | 26 | 18,890.00p | Automatic Execution |
10:46:30 - 07-Jul-25 |
| Buy* | 21 | 18,863.134p | Suspected BUY Trade |
09:44:43 - 07-Jul-25 |
| Sell* | 57 | 18,848.14p | Ordinary |
09:05:18 - 07-Jul-25 |
| Sell* | 1 | 18,856.00p | Automatic Execution |
08:49:26 - 07-Jul-25 |
| Sell* | 97 | 18,856.1121p | Negotiated Trade |
08:47:58 - 07-Jul-25 |
| Sell* | 1 | 18,838.00p | Automatic Execution |
08:33:04 - 07-Jul-25 |
| Buy* | 110 | 18,833.865p | Ordinary |
08:08:04 - 07-Jul-25 |
| Buy* | 53 | 18,836.078p | Ordinary |
08:07:23 - 07-Jul-25 |
| Sell* | 1 | 18,790.00p | Automatic Execution |
16:21:05 - 04-Jul-25 |
| Unknown* | 0 | 18,696.00p | SI Trade |
09:51:09 - 04-Jul-25 |
| Buy* | 1 | 18,702.00p | SI Trade |
09:45:06 - 04-Jul-25 |
| Buy* | 226 | 18,710.00p | Automatic Execution |
09:42:44 - 04-Jul-25 |
| Buy* | 2 | 18,715.8219p | Suspected BUY Trade |
09:33:10 - 04-Jul-25 |
| Buy* | 97 | 18,740.0639p | Suspected BUY Trade |
09:24:57 - 04-Jul-25 |
| Buy* | 1 | 18,800.00p | Automatic Execution |
16:03:39 - 03-Jul-25 |
| Buy* | 49 | 18,810.7899p | Suspected BUY Trade |
16:00:34 - 03-Jul-25 |
| Buy* | 1 | 18,868.00p | Automatic Execution |
15:04:24 - 03-Jul-25 |
| Buy* | 21 | 18,812.962p | Suspected BUY Trade |
14:03:12 - 03-Jul-25 |
| Sell* | 1 | 18,798.00p | SI Trade |
13:05:24 - 03-Jul-25 |
| Sell* | 1 | 18,788.1121p | Negotiated Trade |
10:59:16 - 03-Jul-25 |
| Sell* | 1 | 18,824.00p | Automatic Execution |
09:35:35 - 03-Jul-25 |
| Buy* | 26 | 18,830.247p | Suspected BUY Trade |
09:33:27 - 03-Jul-25 |
| Buy* | 21 | 18,856.616p | Suspected BUY Trade |
09:04:32 - 03-Jul-25 |
| Buy* | 26 | 18,875.766p | Ordinary |
09:00:40 - 03-Jul-25 |
| Buy* | 79 | 18,876.3059p | Suspected BUY Trade |
08:41:25 - 03-Jul-25 |
| Buy* | 1 | 18,862.00p | Automatic Execution |
08:06:42 - 03-Jul-25 |
| Sell* | 200 | 18,808.00p | Automatic Execution |
16:21:02 - 02-Jul-25 |
| Buy* | 21 | 18,875.647p | Ordinary |
15:26:38 - 02-Jul-25 |
| Sell* | 23 | 18,866.00p | Automatic Execution |
15:26:22 - 02-Jul-25 |
| Buy* | 10 | 18,808.3059p | Suspected BUY Trade |
15:12:48 - 02-Jul-25 |
| Sell* | 1 | 18,688.00p | Automatic Execution |
13:06:04 - 02-Jul-25 |
| Buy* | 1 | 18,688.00p | SI Trade |
12:59:25 - 02-Jul-25 |
| Sell* | 150 | 18,682.1121p | Negotiated Trade |
12:58:40 - 02-Jul-25 |
| Buy* | 10 | 18,653.974p | Ordinary |
11:54:41 - 02-Jul-25 |
| Buy* | 53 | 18,677.85p | Ordinary |
11:28:36 - 02-Jul-25 |
| Sell* | 54 | 18,690.00p | Automatic Execution |
10:40:38 - 02-Jul-25 |
| Sell* | 1 | 18,698.00p | Automatic Execution |
10:36:20 - 02-Jul-25 |
| Sell* | 60 | 18,688.1121p | Negotiated Trade |
10:33:48 - 02-Jul-25 |
| Sell* | 1 | 18,654.00p | Automatic Execution |
08:25:56 - 02-Jul-25 |
| Sell* | 2 | 18,618.00p | Automatic Execution |
08:15:07 - 02-Jul-25 |
| Sell* | 6 | 18,668.00p | Automatic Execution |
08:00:23 - 02-Jul-25 |
| Sell* | 5 | 18,620.00p | SI Trade |
16:08:09 - 01-Jul-25 |
| Unknown* | 5 | 18,620.00p | OTC Trade |
16:08:09 - 01-Jul-25 |
| Sell* | 126 | 18,632.00p | Automatic Execution |
16:05:37 - 01-Jul-25 |
| Buy* | 94 | 18,676.20p | Ordinary |
15:25:34 - 01-Jul-25 |
| Buy* | 13 | 18,702.323p | Suspected BUY Trade |
15:15:20 - 01-Jul-25 |
| Sell* | 27 | 18,702.00p | Automatic Execution |
14:59:28 - 01-Jul-25 |
| Sell* | 27 | 18,698.00p | Automatic Execution |
14:59:27 - 01-Jul-25 |
| Sell* | 134 | 18,666.281p | Ordinary |
14:46:56 - 01-Jul-25 |
| Sell* | 1 | 18,688.00p | Automatic Execution |
13:06:33 - 01-Jul-25 |
| Sell* | 1 | 18,650.00p | Automatic Execution |
10:51:40 - 01-Jul-25 |
| Buy* | 25 | 18,700.658p | Ordinary |
10:34:33 - 01-Jul-25 |
| Buy* | 1 | 18,696.00p | SI Trade |
10:07:25 - 01-Jul-25 |
| Sell* | 126 | 18,695.7601p | Negotiated Trade |
10:04:53 - 01-Jul-25 |
| Buy* | 9 | 18,702.00p | SI Trade |
09:48:38 - 01-Jul-25 |
| Buy* | 1 | 18,732.00p | SI Trade |
08:34:00 - 01-Jul-25 |
| Buy* | 13 | 18,742.405p | Suspected BUY Trade |
08:33:12 - 01-Jul-25 |
| Buy* | 26 | 18,731.676p | Suspected BUY Trade |
08:29:23 - 01-Jul-25 |
| Sell* | 10 | 18,800.00p | Automatic Execution |
08:05:09 - 01-Jul-25 |
| Buy* | 53 | 18,761.096p | Suspected BUY Trade |
15:51:22 - 30-Jun-25 |
| Sell* | 37 | 18,700.00p | Automatic Execution |
14:50:58 - 30-Jun-25 |
| Buy* | 10 | 18,768.00p | Automatic Execution |
13:49:36 - 30-Jun-25 |
| Sell* | 1 | 18,764.00p | Automatic Execution |
13:10:29 - 30-Jun-25 |
| Buy* | 138 | 18,772.00p | Automatic Execution |
13:06:21 - 30-Jun-25 |
| Sell* | 1 | 18,760.00p | Automatic Execution |
13:06:08 - 30-Jun-25 |
| Unknown* | 0 | 18,778.00p | SI Trade |
12:11:31 - 30-Jun-25 |
| Buy* | 37 | 18,783.631p | Ordinary |
11:51:36 - 30-Jun-25 |
| Buy* | 21 | 18,778.704p | Ordinary |
11:50:37 - 30-Jun-25 |
| Buy* | 178 | 18,789.565p | Suspected BUY Trade |
11:20:57 - 30-Jun-25 |
| Buy* | 165 | 18,766.771p | Ordinary |
10:53:19 - 30-Jun-25 |
| Sell* | 1 | 18,796.00p | Automatic Execution |
09:31:39 - 30-Jun-25 |
| Sell* | 265 | 18,794.3059p | Negotiated Trade |
09:27:37 - 30-Jun-25 |
| Buy* | 5 | 18,826.7899p | Suspected BUY Trade |
09:10:57 - 30-Jun-25 |
| Sell* | 54 | 18,816.688p | Negotiated Trade |
09:05:41 - 30-Jun-25 |
| Sell* | 1 | 18,810.00p | Automatic Execution |
08:34:06 - 30-Jun-25 |
| Unknown* | 10 | 18,850.00p | OTC Trade |
08:20:56 - 30-Jun-25 |
| Buy* | 10 | 18,850.00p | SI Trade |
08:20:56 - 30-Jun-25 |
| Buy* | 26 | 18,853.80p | Suspected BUY Trade |
08:10:09 - 30-Jun-25 |
| Buy* | 2 | 18,851.5799p | Suspected BUY Trade |
08:07:03 - 30-Jun-25 |
| Sell* | 134 | 18,858.9281p | Negotiated Trade |
08:00:43 - 30-Jun-25 |
| Sell* | 10 | 18,746.00p | Automatic Execution |
16:18:44 - 27-Jun-25 |
| Buy* | 16 | 18,696.707p | Ordinary |
15:13:14 - 27-Jun-25 |
| Buy* | 1 | 18,676.00p | SI Trade |
14:53:32 - 27-Jun-25 |
| Buy* | 5 | 18,676.00p | Automatic Execution |
14:53:29 - 27-Jun-25 |
| Buy* | 3 | 18,664.00p | Automatic Execution |
14:51:55 - 27-Jun-25 |
| Buy* | 1 | 18,624.00p | Automatic Execution |
14:02:59 - 27-Jun-25 |
| Sell* | 111 | 18,630.183p | Ordinary |
14:02:02 - 27-Jun-25 |
| Buy* | 32 | 18,592.438p | Ordinary |
12:51:54 - 27-Jun-25 |
| Buy* | 16 | 18,560.774p | Ordinary |
11:17:15 - 27-Jun-25 |
| Buy* | 1 | 18,582.00p | Automatic Execution |
10:46:38 - 27-Jun-25 |
| Buy* | 53 | 18,580.521p | Ordinary |
10:29:16 - 27-Jun-25 |
| Buy* | 53 | 18,589.297p | Suspected BUY Trade |
08:47:17 - 27-Jun-25 |
| Sell* | 53 | 18,581.57p | Ordinary |
08:46:44 - 27-Jun-25 |
| Sell* | 1 | 18,562.00p | Automatic Execution |
08:06:43 - 27-Jun-25 |
| Buy* | 352 | 18,430.00p | Automatic Execution |
15:45:46 - 26-Jun-25 |
| Sell* | 136 | 18,404.1121p | Negotiated Trade |
15:21:56 - 26-Jun-25 |
| Sell* | 1 | 18,412.00p | SI Trade |
13:05:24 - 26-Jun-25 |
| Sell* | 1 | 18,422.00p | Automatic Execution |
13:04:30 - 26-Jun-25 |
| Sell* | 216 | 18,422.4641p | Negotiated Trade |
13:03:27 - 26-Jun-25 |
| Buy* | 10 | 18,505.477p | Ordinary |
11:21:57 - 26-Jun-25 |
| Sell* | 1 | 18,476.00p | Automatic Execution |
10:06:32 - 26-Jun-25 |
| Sell* | 186 | 18,412.30p | Ordinary |
08:26:07 - 26-Jun-25 |
| Sell* | 1 | 18,424.00p | Automatic Execution |
08:21:15 - 26-Jun-25 |
| Buy* | 272 | 18,342.057p | Suspected BUY Trade |
15:49:30 - 25-Jun-25 |
| Buy* | 27 | 18,338.539p | Suspected BUY Trade |
15:08:22 - 25-Jun-25 |
| Buy* | 58 | 18,332.00p | Automatic Execution |
15:01:08 - 25-Jun-25 |
| Buy* | 1 | 18,358.00p | SI Trade |
14:08:29 - 25-Jun-25 |
| Buy* | 139 | 18,366.00p | Automatic Execution |
14:03:37 - 25-Jun-25 |
| Sell* | 1 | 18,364.00p | Automatic Execution |
13:05:30 - 25-Jun-25 |
| Sell* | 1 | 18,368.00p | Automatic Execution |
12:38:28 - 25-Jun-25 |
| Sell* | 11 | 18,402.228p | Ordinary |
10:24:07 - 25-Jun-25 |
| Sell* | 1 | 18,446.00p | Automatic Execution |
08:06:11 - 25-Jun-25 |
| Buy* | 135 | 18,486.6119p | Suspected BUY Trade |
08:00:26 - 25-Jun-25 |
| Sell* | 21 | 18,450.00p | Automatic Execution |
16:07:30 - 24-Jun-25 |
| Buy* | 11 | 18,462.00p | Automatic Execution |
16:07:24 - 24-Jun-25 |
| Buy* | 100 | 18,397.828p | Suspected BUY Trade |
15:02:53 - 24-Jun-25 |
| Sell* | 33 | 18,446.123p | Negotiated Trade |
14:15:32 - 24-Jun-25 |
| Buy* | 10 | 18,456.00p | Automatic Execution |
14:14:36 - 24-Jun-25 |
| Sell* | 163 | 18,445.516p | Ordinary |
14:11:26 - 24-Jun-25 |
| Buy* | 16 | 18,458.0639p | Suspected BUY Trade |
14:07:04 - 24-Jun-25 |
| Sell* | 1 | 18,480.00p | Automatic Execution |
13:06:01 - 24-Jun-25 |
| Unknown* | 450 | 18,464.243p | Ordinary |
13:01:25 - 24-Jun-25 |
| Sell* | 12 | 18,456.1121p | Negotiated Trade |
11:48:13 - 24-Jun-25 |
| Buy* | 24 | 18,461.959p | Ordinary |
11:47:13 - 24-Jun-25 |
| Sell* | 1 | 18,490.00p | Automatic Execution |
11:24:21 - 24-Jun-25 |
| Buy* | 1,081 | 18,484.4223p | Suspected BUY Trade |
11:19:58 - 24-Jun-25 |
| Sell* | 99 | 18,536.773p | Negotiated Trade |
10:57:34 - 24-Jun-25 |
| Sell* | 30 | 18,501.969p | Ordinary |
09:37:49 - 24-Jun-25 |
| Sell* | 14 | 18,505.037p | Negotiated Trade |
09:25:25 - 24-Jun-25 |
| Sell* | 81 | 18,496.928p | Ordinary |
09:21:19 - 24-Jun-25 |
| Buy* | 216 | 18,492.00p | Automatic Execution |
09:17:41 - 24-Jun-25 |
| Sell* | 40 | 18,457.905p | Ordinary |
08:54:49 - 24-Jun-25 |