| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 5,592.90p | Suspected BUY Trade |
15:19:54 - 10-Jul-26 |
| Sell* | 1 | 5,579.10p | Negotiated Trade |
15:15:04 - 10-Jul-26 |
| Unknown* | 0 | 5,575.00p | SI Trade |
13:00:52 - 10-Jul-26 |
| Unknown* | 0 | 5,578.00p | SI Trade |
11:24:51 - 10-Jul-26 |
| Buy* | 2 | 5,572.86p | Suspected BUY Trade |
10:48:02 - 10-Jul-26 |
| Buy* | 404 | 5,567.317p | Suspected BUY Trade |
09:37:50 - 10-Jul-26 |
| Unknown* | 0 | 5,563.00p | SI Trade |
09:22:51 - 10-Jul-26 |
| Unknown* | 0 | 5,575.00p | SI Trade |
08:01:24 - 10-Jul-26 |
| Unknown* | 0 | 5,575.00p | SI Trade |
08:01:24 - 10-Jul-26 |
| Buy* | 1 | 5,601.00p | SI Trade |
08:01:21 - 10-Jul-26 |
| Buy* | 1 | 5,576.00p | Automatic Execution |
08:01:21 - 10-Jul-26 |
| Unknown* | 0 | 5,606.00p | SI Trade |
08:01:01 - 10-Jul-26 |
| Buy* | 1 | 5,606.00p | Automatic Execution |
08:01:01 - 10-Jul-26 |
| Unknown* | 0 | 5,561.00p | SI Trade |
16:20:02 - 09-Jul-26 |
| Sell* | 230 | 5,540.00p | Automatic Execution |
15:33:36 - 09-Jul-26 |
| Unknown* | 0 | 5,557.00p | SI Trade |
15:24:14 - 09-Jul-26 |
| Buy* | 5 | 5,552.87p | Suspected BUY Trade |
15:17:40 - 09-Jul-26 |
| Buy* | 1 | 5,540.87p | Suspected BUY Trade |
15:04:38 - 09-Jul-26 |
| Unknown* | 0 | 5,542.00p | SI Trade |
14:30:32 - 09-Jul-26 |
| Buy* | 1 | 5,541.85p | Suspected BUY Trade |
14:10:26 - 09-Jul-26 |
| Unknown* | 0 | 5,527.00p | SI Trade |
14:07:33 - 09-Jul-26 |
| Buy* | 15 | 5,535.00p | Suspected BUY Trade |
14:02:18 - 09-Jul-26 |
| Sell* | 5 | 5,511.09p | Negotiated Trade |
10:39:48 - 09-Jul-26 |
| Buy* | 1 | 5,519.91p | Suspected BUY Trade |
10:39:47 - 09-Jul-26 |
| Unknown* | 0 | 5,531.00p | SI Trade |
10:22:33 - 09-Jul-26 |
| Buy* | 40 | 5,527.95p | Suspected BUY Trade |
10:20:29 - 09-Jul-26 |
| Unknown* | 0 | 5,534.00p | SI Trade |
09:50:31 - 09-Jul-26 |
| Buy* | 3 | 5,538.00p | Automatic Execution |
09:49:19 - 09-Jul-26 |
| Unknown* | 0 | 5,557.00p | SI Trade |
09:27:51 - 09-Jul-26 |
| Buy* | 1 | 5,538.00p | SI Trade |
09:27:51 - 09-Jul-26 |
| Buy* | 1 | 5,540.00p | Automatic Execution |
09:27:51 - 09-Jul-26 |
| Unknown* | 0 | 5,541.00p | SI Trade |
09:23:58 - 09-Jul-26 |
| Unknown* | 0 | 5,544.00p | SI Trade |
08:29:55 - 09-Jul-26 |
| Buy* | 1 | 5,542.00p | SI Trade |
08:29:54 - 09-Jul-26 |
| Buy* | 1 | 5,541.00p | Automatic Execution |
08:29:54 - 09-Jul-26 |
| Sell* | 1 | 5,540.00p | Automatic Execution |
08:21:25 - 09-Jul-26 |
| Unknown* | 0 | 5,547.00p | SI Trade |
08:02:25 - 09-Jul-26 |
| Buy* | 1 | 5,547.00p | Automatic Execution |
08:02:25 - 09-Jul-26 |
| Unknown* | 0 | 5,580.00p | SI Trade |
08:02:23 - 09-Jul-26 |
| Unknown* | 0 | 5,580.00p | SI Trade |
08:00:33 - 09-Jul-26 |
| Buy* | 3 | 5,580.00p | Automatic Execution |
08:00:31 - 09-Jul-26 |
| Sell* | 3 | 5,522.00p | Uncrossing Trade |
16:35:06 - 08-Jul-26 |
| Unknown* | 0 | 5,545.00p | SI Trade |
16:11:44 - 08-Jul-26 |
| Unknown* | 0 | 5,568.00p | SI Trade |
16:03:31 - 08-Jul-26 |
| Buy* | 4 | 5,556.00p | Automatic Execution |
16:03:05 - 08-Jul-26 |
| Buy* | 6 | 5,586.85p | Suspected BUY Trade |
15:21:57 - 08-Jul-26 |
| Buy* | 1 | 5,591.86p | Suspected BUY Trade |
15:06:42 - 08-Jul-26 |
| Sell* | 1 | 5,578.10p | Negotiated Trade |
15:02:37 - 08-Jul-26 |
| Sell* | 1,699 | 5,587.869p | Negotiated Trade |
13:38:15 - 08-Jul-26 |
| Sell* | 1 | 5,618.00p | Automatic Execution |
09:00:52 - 08-Jul-26 |
| Buy* | 1 | 5,634.00p | SI Trade |
08:02:19 - 08-Jul-26 |
| Buy* | 5 | 5,691.92p | Suspected BUY Trade |
15:20:41 - 07-Jul-26 |
| Sell* | 1 | 5,700.00p | SI Trade |
14:30:08 - 07-Jul-26 |
| Sell* | 2 | 5,700.00p | SI Trade |
14:30:06 - 07-Jul-26 |
| Sell* | 2 | 5,700.00p | Automatic Execution |
14:30:06 - 07-Jul-26 |
| Sell* | 2 | 5,700.00p | SI Trade |
14:30:04 - 07-Jul-26 |
| Sell* | 2 | 5,700.00p | Automatic Execution |
14:30:04 - 07-Jul-26 |
| Sell* | 2 | 5,701.00p | Automatic Execution |
14:30:02 - 07-Jul-26 |
| Sell* | 2 | 5,701.00p | SI Trade |
14:30:01 - 07-Jul-26 |
| Sell* | 2 | 5,701.00p | SI Trade |
14:29:57 - 07-Jul-26 |
| Buy* | 5 | 5,686.85p | Suspected BUY Trade |
13:01:19 - 07-Jul-26 |
| Unknown* | 0 | 5,685.00p | SI Trade |
11:12:31 - 07-Jul-26 |
| Buy* | 1 | 5,686.00p | SI Trade |
11:09:05 - 07-Jul-26 |
| Unknown* | 0 | 5,690.00p | SI Trade |
11:09:02 - 07-Jul-26 |
| Unknown* | 0 | 5,691.00p | SI Trade |
11:04:13 - 07-Jul-26 |
| Unknown* | 0 | 5,691.00p | SI Trade |
11:04:13 - 07-Jul-26 |
| Buy* | 1 | 5,686.00p | SI Trade |
10:54:22 - 07-Jul-26 |
| Buy* | 344 | 5,678.00p | Automatic Execution |
10:18:53 - 07-Jul-26 |
| Sell* | 12 | 5,669.00p | Automatic Execution |
08:32:51 - 07-Jul-26 |
| Unknown* | 0 | 5,667.00p | SI Trade |
08:02:38 - 07-Jul-26 |
| Unknown* | 0 | 5,690.00p | SI Trade |
08:01:28 - 07-Jul-26 |
| Buy* | 12 | 5,645.87p | Suspected BUY Trade |
15:22:16 - 06-Jul-26 |
| Sell* | 23 | 5,633.13p | Negotiated Trade |
15:14:10 - 06-Jul-26 |
| Buy* | 15 | 5,646.90p | Suspected BUY Trade |
15:04:50 - 06-Jul-26 |
| Sell* | 27 | 5,669.256p | Negotiated Trade |
10:45:47 - 06-Jul-26 |
| Sell* | 2 | 5,677.12p | Negotiated Trade |
10:00:56 - 06-Jul-26 |
| Buy* | 1 | 5,688.88p | Suspected BUY Trade |
10:00:53 - 06-Jul-26 |
| Sell* | 26 | 5,681.12p | Negotiated Trade |
09:58:25 - 06-Jul-26 |
| Buy* | 1 | 5,700.88p | Suspected BUY Trade |
08:51:39 - 06-Jul-26 |
| Sell* | 11 | 5,685.00p | Automatic Execution |
08:32:03 - 06-Jul-26 |
| Sell* | 2 | 5,685.00p | Automatic Execution |
08:32:00 - 06-Jul-26 |
| Sell* | 26 | 5,669.00p | Automatic Execution |
08:03:30 - 06-Jul-26 |
| Sell* | 48 | 5,669.00p | SI Trade |
08:03:29 - 06-Jul-26 |
| Sell* | 2 | 5,669.00p | Automatic Execution |
08:03:27 - 06-Jul-26 |
| Sell* | 2 | 5,669.00p | SI Trade |
08:03:27 - 06-Jul-26 |
| Sell* | 2 | 5,669.00p | Automatic Execution |
08:03:25 - 06-Jul-26 |
| Sell* | 2 | 5,669.00p | SI Trade |
08:03:25 - 06-Jul-26 |
| Sell* | 2 | 5,669.00p | Automatic Execution |
08:03:23 - 06-Jul-26 |
| Sell* | 1 | 5,669.00p | SI Trade |
08:03:23 - 06-Jul-26 |
| Sell* | 2 | 5,667.00p | Automatic Execution |
08:03:21 - 06-Jul-26 |
| Sell* | 2 | 5,667.00p | SI Trade |
08:03:21 - 06-Jul-26 |
| Sell* | 3 | 5,667.00p | SI Trade |
08:03:04 - 06-Jul-26 |
| Unknown* | 0 | 5,678.00p | SI Trade |
08:02:41 - 06-Jul-26 |
| Unknown* | 0 | 5,677.00p | SI Trade |
08:02:40 - 06-Jul-26 |
| Buy* | 1 | 5,677.00p | Automatic Execution |
08:02:40 - 06-Jul-26 |
| Unknown* | 0 | 5,673.00p | SI Trade |
08:01:11 - 06-Jul-26 |
| Unknown* | 0 | 5,673.00p | SI Trade |
08:01:08 - 06-Jul-26 |
| Sell* | 1 | 5,622.00p | SI Trade |
08:00:40 - 06-Jul-26 |
| Sell* | 1 | 5,673.00p | SI Trade |
08:00:40 - 06-Jul-26 |
| Unknown* | 0 | 5,673.00p | SI Trade |
08:00:40 - 06-Jul-26 |
| Buy* | 6 | 5,661.80p | Suspected BUY Trade |
15:26:21 - 03-Jul-26 |
| Sell* | 2 | 5,647.20p | Negotiated Trade |
15:16:05 - 03-Jul-26 |
| Buy* | 1 | 5,666.80p | Suspected BUY Trade |
15:13:18 - 03-Jul-26 |
| Unknown* | 0 | 5,657.00p | SI Trade |
14:22:42 - 03-Jul-26 |
| Buy* | 1 | 5,660.00p | SI Trade |
14:22:40 - 03-Jul-26 |
| Buy* | 1 | 5,660.00p | Automatic Execution |
14:22:40 - 03-Jul-26 |
| Unknown* | 0 | 5,657.00p | SI Trade |
14:22:40 - 03-Jul-26 |
| Buy* | 1 | 5,657.00p | Automatic Execution |
14:22:40 - 03-Jul-26 |
| Unknown* | 0 | 5,642.00p | SI Trade |
12:55:03 - 03-Jul-26 |
| Buy* | 1 | 5,643.00p | Automatic Execution |
12:55:01 - 03-Jul-26 |
| Buy* | 1 | 5,643.00p | SI Trade |
12:55:00 - 03-Jul-26 |
| Buy* | 1 | 5,654.00p | Automatic Execution |
12:54:59 - 03-Jul-26 |
| Unknown* | 0 | 5,654.00p | SI Trade |
12:54:59 - 03-Jul-26 |
| Buy* | 3 | 5,640.00p | Automatic Execution |
12:54:58 - 03-Jul-26 |
| Buy* | 7 | 5,654.49p | Suspected BUY Trade |
10:20:06 - 03-Jul-26 |
| Unknown* | 0 | 5,660.00p | SI Trade |
09:26:48 - 03-Jul-26 |
| Unknown* | 0 | 5,659.00p | SI Trade |
09:12:15 - 03-Jul-26 |
| Unknown* | 0 | 5,673.00p | SI Trade |
08:48:35 - 03-Jul-26 |
| Buy* | 47 | 5,650.83p | Suspected BUY Trade |
15:21:01 - 02-Jul-26 |
| Buy* | 1 | 5,645.84p | Suspected BUY Trade |
15:04:05 - 02-Jul-26 |
| Buy* | 143 | 5,587.927p | Suspected BUY Trade |
11:13:26 - 02-Jul-26 |
| Sell* | 2 | 5,575.12p | Negotiated Trade |
09:04:52 - 02-Jul-26 |
| Unknown* | 0 | 5,509.00p | SI Trade |
08:00:49 - 02-Jul-26 |
| Unknown* | 0 | 5,552.00p | SI Trade |
08:00:49 - 02-Jul-26 |
| Unknown* | 0 | 5,552.00p | SI Trade |
08:00:49 - 02-Jul-26 |
| Unknown* | 0 | 5,552.00p | SI Trade |
08:00:49 - 02-Jul-26 |
| Unknown* | 0 | 5,552.00p | SI Trade |
08:00:49 - 02-Jul-26 |
| Buy* | 4 | 5,584.24p | Suspected BUY Trade |
08:00:31 - 02-Jul-26 |
| Unknown* | 0 | 5,569.00p | SI Trade |
16:14:24 - 01-Jul-26 |
| Unknown* | 0 | 5,553.00p | SI Trade |
15:56:36 - 01-Jul-26 |
| Unknown* | 0 | 5,550.00p | SI Trade |
15:46:52 - 01-Jul-26 |
| Buy* | 15 | 5,547.84p | Suspected BUY Trade |
15:26:51 - 01-Jul-26 |
| Sell* | 2 | 5,532.18p | Negotiated Trade |
15:16:59 - 01-Jul-26 |
| Buy* | 3 | 5,544.82p | Suspected BUY Trade |
15:09:35 - 01-Jul-26 |
| Buy* | 2 | 5,534.85p | Suspected BUY Trade |
14:12:54 - 01-Jul-26 |
| Unknown* | 0 | 5,539.00p | SI Trade |
12:23:41 - 01-Jul-26 |
| Unknown* | 0 | 5,534.00p | SI Trade |
11:06:42 - 01-Jul-26 |
| Buy* | 1 | 5,534.00p | SI Trade |
11:06:25 - 01-Jul-26 |
| Buy* | 1 | 5,539.00p | SI Trade |
11:03:57 - 01-Jul-26 |
| Sell* | 3 | 5,527.14p | Negotiated Trade |
10:44:15 - 01-Jul-26 |
| Unknown* | 0 | 5,542.00p | SI Trade |
10:40:48 - 01-Jul-26 |
| Buy* | 81 | 5,541.856p | Suspected BUY Trade |
10:38:04 - 01-Jul-26 |
| Unknown* | 0 | 5,563.00p | SI Trade |
08:44:08 - 01-Jul-26 |
| Unknown* | 0 | 5,528.00p | SI Trade |
08:14:06 - 01-Jul-26 |
| Unknown* | 0 | 5,527.00p | SI Trade |
08:14:04 - 01-Jul-26 |
| Buy* | 1 | 5,527.00p | Automatic Execution |
08:14:04 - 01-Jul-26 |
| Unknown* | 0 | 5,583.00p | SI Trade |
08:01:09 - 01-Jul-26 |
| Buy* | 1 | 5,585.00p | SI Trade |
08:01:04 - 01-Jul-26 |
| Buy* | 1 | 5,585.00p | Automatic Execution |
08:01:04 - 01-Jul-26 |
| Unknown* | 0 | 5,553.00p | SI Trade |
08:01:02 - 01-Jul-26 |
| Unknown* | 0 | 5,553.00p | SI Trade |
08:01:02 - 01-Jul-26 |
| Unknown* | 0 | 5,553.00p | SI Trade |
08:01:02 - 01-Jul-26 |
| Buy* | 1 | 5,553.00p | Automatic Execution |
08:01:02 - 01-Jul-26 |
| Buy* | 10 | 5,570.83p | Suspected BUY Trade |
15:31:33 - 30-Jun-26 |
| Sell* | 1 | 5,562.18p | Negotiated Trade |
15:08:16 - 30-Jun-26 |
| Unknown* | 0 | 5,579.00p | SI Trade |
14:11:48 - 30-Jun-26 |
| Buy* | 4 | 5,579.00p | Automatic Execution |
14:11:08 - 30-Jun-26 |
| Buy* | 1 | 5,601.00p | Automatic Execution |
13:05:41 - 30-Jun-26 |
| Buy* | 178 | 5,610.944p | Suspected BUY Trade |
12:40:58 - 30-Jun-26 |
| Buy* | 8 | 5,609.00p | Suspected BUY Trade |
11:38:29 - 30-Jun-26 |
| Buy* | 1 | 5,597.00p | SI Trade |
10:50:42 - 30-Jun-26 |
| Sell* | 5 | 5,574.15p | Negotiated Trade |
10:22:50 - 30-Jun-26 |
| Buy* | 3 | 5,580.85p | Suspected BUY Trade |
10:01:47 - 30-Jun-26 |
| Buy* | 15 | 5,577.469p | Suspected BUY Trade |
10:01:29 - 30-Jun-26 |
| Sell* | 2 | 5,558.12p | Negotiated Trade |
09:01:12 - 30-Jun-26 |
| Sell* | 5 | 5,537.00p | Automatic Execution |
08:02:00 - 30-Jun-26 |
| Unknown* | 0 | 5,563.00p | SI Trade |
08:01:50 - 30-Jun-26 |
| Unknown* | 0 | 5,537.00p | SI Trade |
08:00:41 - 30-Jun-26 |
| Unknown* | 0 | 5,537.00p | SI Trade |
08:00:41 - 30-Jun-26 |
| Buy* | 16 | 5,580.88p | Suspected BUY Trade |
15:27:00 - 29-Jun-26 |
| Buy* | 2 | 5,577.81p | Suspected BUY Trade |
15:13:50 - 29-Jun-26 |
| Buy* | 1 | 5,585.83p | Suspected BUY Trade |
13:00:18 - 29-Jun-26 |
| Unknown* | 0 | 5,571.00p | SI Trade |
09:42:18 - 29-Jun-26 |
| Unknown* | 0 | 5,573.00p | SI Trade |
09:41:27 - 29-Jun-26 |
| Unknown* | 0 | 5,589.00p | SI Trade |
08:19:18 - 29-Jun-26 |
| Buy* | 1 | 5,592.00p | SI Trade |
08:19:17 - 29-Jun-26 |
| Buy* | 1 | 5,573.00p | Automatic Execution |
08:19:17 - 29-Jun-26 |
| Unknown* | 0 | 5,589.00p | SI Trade |
08:19:15 - 29-Jun-26 |
| Buy* | 1 | 5,601.00p | SI Trade |
08:11:17 - 29-Jun-26 |
| Sell* | 160 | 5,570.00p | Result of RFQ |
08:05:04 - 29-Jun-26 |
| Sell* | 2 | 5,552.00p | Automatic Execution |
08:04:00 - 29-Jun-26 |
| Sell* | 1 | 5,552.00p | SI Trade |
08:03:57 - 29-Jun-26 |
| Unknown* | 0 | 5,587.00p | SI Trade |
08:02:36 - 29-Jun-26 |
| Unknown* | 0 | 5,587.00p | SI Trade |
08:02:36 - 29-Jun-26 |
| Unknown* | 0 | 5,541.00p | SI Trade |
08:02:36 - 29-Jun-26 |
| Sell* | 2 | 5,541.00p | SI Trade |
08:02:36 - 29-Jun-26 |
| Unknown* | 0 | 5,587.00p | SI Trade |
08:02:36 - 29-Jun-26 |
| Sell* | 160 | 5,569.084p | Negotiated Trade |
08:01:08 - 29-Jun-26 |
| Buy* | 3 | 5,562.91p | Suspected BUY Trade |
15:23:24 - 26-Jun-26 |
| Unknown* | 0 | 5,561.00p | SI Trade |
15:20:07 - 26-Jun-26 |
| Buy* | 82 | 5,564.85p | Suspected BUY Trade |
15:13:18 - 26-Jun-26 |
| Unknown* | 0 | 5,538.00p | SI Trade |
13:11:43 - 26-Jun-26 |
| Buy* | 1 | 5,538.00p | Automatic Execution |
13:11:42 - 26-Jun-26 |
| Buy* | 1 | 5,538.00p | SI Trade |
13:11:41 - 26-Jun-26 |
| Unknown* | 0 | 5,538.00p | SI Trade |
13:11:37 - 26-Jun-26 |
| Buy* | 1 | 5,538.00p | Automatic Execution |
13:11:37 - 26-Jun-26 |
| Unknown* | 0 | 5,550.00p | SI Trade |
10:14:33 - 26-Jun-26 |
| Unknown* | 0 | 5,574.00p | SI Trade |
08:26:24 - 26-Jun-26 |
| Unknown* | 0 | 5,607.00p | SI Trade |
08:01:11 - 26-Jun-26 |
| Unknown* | 0 | 5,608.00p | SI Trade |
08:01:11 - 26-Jun-26 |