| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,250 | 6,922.193p | Negotiated Trade |
12:08:06 - 20-Aug-25 |
| Buy* | 100 | 6,914.387p | Ordinary |
09:10:07 - 20-Aug-25 |
| Sell* | 261 | 6,909.66p | Negotiated Trade |
08:34:55 - 20-Aug-25 |
| Unknown* | 0 | 6,951.00p | SI Trade |
08:02:47 - 20-Aug-25 |
| Sell* | 72 | 6,906.857p | Ordinary |
12:23:03 - 19-Aug-25 |
| Unknown* | 0 | 6,915.00p | SI Trade |
08:00:41 - 19-Aug-25 |
| Unknown* | 0 | 6,884.00p | SI Trade |
08:00:39 - 19-Aug-25 |
| Unknown* | 0 | 6,915.00p | SI Trade |
08:00:39 - 19-Aug-25 |
| Unknown* | 0 | 6,915.00p | SI Trade |
08:00:39 - 19-Aug-25 |
| Sell* | 420 | 6,922.781p | Ordinary |
16:05:38 - 18-Aug-25 |
| Unknown* | 0 | 6,914.00p | SI Trade |
14:45:52 - 18-Aug-25 |
| Unknown* | 0 | 6,906.00p | SI Trade |
14:44:34 - 18-Aug-25 |
| Unknown* | 0 | 6,907.00p | SI Trade |
13:27:21 - 18-Aug-25 |
| Buy* | 30 | 6,896.647p | Ordinary |
10:44:21 - 18-Aug-25 |
| Buy* | 22 | 6,886.401p | Ordinary |
08:37:16 - 18-Aug-25 |
| Sell* | 1,730 | 6,886.00p | Automatic Execution |
15:02:43 - 15-Aug-25 |
| Sell* | 1,308 | 6,890.00p | Automatic Execution |
15:00:42 - 15-Aug-25 |
| Unknown* | 0 | 6,923.00p | SI Trade |
14:25:00 - 15-Aug-25 |
| Sell* | 2 | 6,929.576p | Negotiated Trade |
09:20:52 - 15-Aug-25 |
| Unknown* | 0 | 6,923.00p | SI Trade |
08:03:09 - 15-Aug-25 |
| Sell* | 2 | 6,923.00p | Automatic Execution |
08:03:09 - 15-Aug-25 |
| Unknown* | 0 | 6,922.00p | SI Trade |
08:03:02 - 15-Aug-25 |
| Sell* | 839 | 6,904.00p | Automatic Execution |
13:34:03 - 14-Aug-25 |
| Sell* | 1,161 | 6,904.00p | Automatic Execution |
13:34:03 - 14-Aug-25 |
| Unknown* | 0 | 6,931.00p | SI Trade |
12:44:35 - 14-Aug-25 |
| Buy* | 1 | 6,931.00p | Automatic Execution |
12:44:31 - 14-Aug-25 |
| Unknown* | 0 | 6,931.00p | SI Trade |
12:44:30 - 14-Aug-25 |
| Buy* | 1 | 6,931.00p | Automatic Execution |
12:43:05 - 14-Aug-25 |
| Sell* | 566 | 6,870.00p | Automatic Execution |
16:02:29 - 13-Aug-25 |
| Sell* | 540 | 6,893.221p | Ordinary |
15:14:56 - 13-Aug-25 |
| Unknown* | 0 | 6,915.00p | SI Trade |
08:02:32 - 13-Aug-25 |
| Unknown* | 0 | 6,875.00p | SI Trade |
08:02:32 - 13-Aug-25 |
| Unknown* | 0 | 6,915.00p | SI Trade |
08:02:32 - 13-Aug-25 |
| Unknown* | 0 | 6,915.00p | SI Trade |
08:02:32 - 13-Aug-25 |
| Unknown* | 0 | 6,879.00p | SI Trade |
15:40:24 - 12-Aug-25 |
| Unknown* | 0 | 6,906.00p | SI Trade |
15:08:45 - 11-Aug-25 |
| Buy* | 974 | 6,882.00p | Automatic Execution |
10:40:28 - 11-Aug-25 |
| Buy* | 23 | 6,881.384p | Suspected BUY Trade |
08:35:49 - 11-Aug-25 |
| Unknown* | 0 | 6,889.00p | SI Trade |
08:27:59 - 11-Aug-25 |
| Sell* | 432 | 6,851.00p | Automatic Execution |
16:21:52 - 08-Aug-25 |
| Sell* | 2,956 | 6,855.00p | Automatic Execution |
08:03:45 - 08-Aug-25 |
| Sell* | 2,043 | 6,855.00p | Automatic Execution |
08:03:45 - 08-Aug-25 |
| Sell* | 219 | 6,853.00p | Automatic Execution |
08:03:45 - 08-Aug-25 |
| Sell* | 2,000 | 6,868.00p | Automatic Execution |
08:03:44 - 08-Aug-25 |
| Sell* | 136 | 6,927.00p | Automatic Execution |
12:52:42 - 07-Aug-25 |
| Unknown* | 0 | 6,937.00p | SI Trade |
08:03:04 - 07-Aug-25 |
| Buy* | 1 | 6,938.00p | Automatic Execution |
08:00:31 - 07-Aug-25 |
| Sell* | 1 | 6,909.566p | Negotiated Trade |
15:01:10 - 06-Aug-25 |
| Sell* | 316 | 6,945.515p | Negotiated Trade |
08:33:49 - 06-Aug-25 |
| Sell* | 121 | 6,952.985p | Negotiated Trade |
08:12:53 - 06-Aug-25 |
| Unknown* | 0 | 6,971.00p | SI Trade |
09:35:59 - 05-Aug-25 |
| Unknown* | 0 | 6,980.00p | SI Trade |
08:05:23 - 05-Aug-25 |
| Buy* | 448 | 6,970.131p | Suspected BUY Trade |
08:04:23 - 05-Aug-25 |
| Unknown* | 0 | 6,954.00p | SI Trade |
08:03:01 - 05-Aug-25 |
| Unknown* | 0 | 6,942.00p | SI Trade |
16:28:57 - 04-Aug-25 |
| Buy* | 1 | 6,942.00p | Automatic Execution |
16:28:37 - 04-Aug-25 |
| Unknown* | 0 | 6,942.00p | SI Trade |
16:28:37 - 04-Aug-25 |
| Unknown* | 0 | 6,901.00p | SI Trade |
10:37:05 - 04-Aug-25 |
| Unknown* | 0 | 6,901.00p | SI Trade |
10:36:37 - 04-Aug-25 |
| Buy* | 1 | 6,901.00p | Automatic Execution |
10:36:37 - 04-Aug-25 |
| Buy* | 3 | 6,901.00p | Automatic Execution |
10:34:46 - 04-Aug-25 |
| Buy* | 28 | 6,892.73p | Suspected BUY Trade |
08:47:53 - 04-Aug-25 |
| Sell* | 70 | 6,876.328p | Negotiated Trade |
13:44:29 - 01-Aug-25 |
| Sell* | 395 | 6,939.00p | Automatic Execution |
13:13:16 - 01-Aug-25 |
| Sell* | 86 | 6,950.40p | Negotiated Trade |
09:26:59 - 01-Aug-25 |
| Unknown* | 0 | 6,942.00p | SI Trade |
08:00:33 - 01-Aug-25 |
| Sell* | 39 | 6,948.00p | Automatic Execution |
08:00:14 - 01-Aug-25 |
| Buy* | 107 | 7,008.00p | Automatic Execution |
16:28:55 - 31-Jul-25 |
| Buy* | 100 | 7,018.808p | Suspected BUY Trade |
14:24:02 - 31-Jul-25 |
| Sell* | 2,000 | 7,003.00p | Automatic Execution |
13:23:37 - 31-Jul-25 |
| Sell* | 1,175 | 7,003.00p | Automatic Execution |
10:32:25 - 31-Jul-25 |
| Sell* | 878 | 7,003.00p | Automatic Execution |
08:49:53 - 31-Jul-25 |
| Sell* | 1,122 | 7,003.00p | Automatic Execution |
08:49:53 - 31-Jul-25 |
| Sell* | 107 | 6,968.00p | Automatic Execution |
08:13:45 - 31-Jul-25 |
| Sell* | 361 | 7,001.00p | Automatic Execution |
15:56:41 - 30-Jul-25 |
| Buy* | 286 | 6,973.188p | Suspected BUY Trade |
12:18:07 - 30-Jul-25 |
| Unknown* | 0 | 6,976.00p | SI Trade |
08:03:02 - 30-Jul-25 |
| Unknown* | 0 | 6,976.00p | SI Trade |
08:03:02 - 30-Jul-25 |
| Unknown* | 0 | 6,976.00p | SI Trade |
08:03:02 - 30-Jul-25 |
| Sell* | 257 | 6,971.00p | Automatic Execution |
16:26:19 - 29-Jul-25 |
| Buy* | 450 | 7,001.453p | Suspected BUY Trade |
10:52:01 - 29-Jul-25 |
| Unknown* | 0 | 6,992.00p | SI Trade |
10:44:26 - 29-Jul-25 |
| Unknown* | 0 | 6,998.00p | SI Trade |
08:02:56 - 29-Jul-25 |
| Buy* | 1 | 6,980.00p | Automatic Execution |
15:56:42 - 28-Jul-25 |
| Unknown* | 0 | 6,995.00p | SI Trade |
13:15:44 - 28-Jul-25 |
| Unknown* | 29 | 6,999.902p | Ordinary |
08:37:40 - 28-Jul-25 |
| Unknown* | 0 | 7,022.00p | SI Trade |
08:03:02 - 28-Jul-25 |
| Sell* | 300 | 6,940.00p | Automatic Execution |
16:08:16 - 25-Jul-25 |
| Unknown* | 0 | 6,915.00p | SI Trade |
08:03:04 - 25-Jul-25 |
| Sell* | 444 | 6,887.00p | Automatic Execution |
16:00:53 - 24-Jul-25 |
| Unknown* | 0 | 6,884.00p | SI Trade |
13:17:32 - 24-Jul-25 |
| Buy* | 138 | 6,838.00p | Automatic Execution |
16:20:17 - 23-Jul-25 |
| Sell* | 327 | 6,838.00p | Automatic Execution |
16:20:17 - 23-Jul-25 |
| Unknown* | 0 | 6,877.00p | SI Trade |
11:37:38 - 23-Jul-25 |
| Unknown* | 0 | 6,857.00p | SI Trade |
11:34:37 - 23-Jul-25 |
| Buy* | 85 | 6,847.814p | Suspected BUY Trade |
09:04:24 - 23-Jul-25 |
| Buy* | 88 | 6,826.059p | Suspected BUY Trade |
14:49:58 - 22-Jul-25 |
| Sell* | 585 | 6,788.038p | Negotiated Trade |
10:45:35 - 22-Jul-25 |
| Unknown* | 0 | 6,845.00p | SI Trade |
14:32:15 - 21-Jul-25 |
| Sell* | 220 | 6,844.676p | Negotiated Trade |
09:40:16 - 21-Jul-25 |
| Buy* | 22 | 6,861.214p | Suspected BUY Trade |
08:38:55 - 21-Jul-25 |
| Sell* | 674 | 6,837.00p | Automatic Execution |
13:56:56 - 18-Jul-25 |
| Sell* | 90 | 6,788.05p | Negotiated Trade |
12:51:57 - 17-Jul-25 |
| Buy* | 179 | 6,710.00p | Automatic Execution |
16:28:57 - 16-Jul-25 |
| Sell* | 1,074 | 6,760.00p | Automatic Execution |
16:16:08 - 16-Jul-25 |
| Sell* | 956 | 6,758.00p | Automatic Execution |
16:10:56 - 16-Jul-25 |
| Sell* | 179 | 6,758.00p | Automatic Execution |
16:10:56 - 16-Jul-25 |
| Sell* | 268 | 6,759.00p | Automatic Execution |
16:10:56 - 16-Jul-25 |
| Unknown* | 0 | 6,763.00p | SI Trade |
08:03:02 - 16-Jul-25 |
| Unknown* | 0 | 6,763.00p | SI Trade |
08:03:02 - 16-Jul-25 |
| Unknown* | 0 | 6,745.00p | SI Trade |
08:03:02 - 16-Jul-25 |
| Unknown* | 0 | 6,763.00p | SI Trade |
08:03:02 - 16-Jul-25 |
| Unknown* | 0 | 6,763.00p | SI Trade |
08:03:02 - 16-Jul-25 |
| Unknown* | 0 | 6,837.00p | SI Trade |
14:18:40 - 15-Jul-25 |
| Unknown* | 0 | 6,856.00p | SI Trade |
14:18:40 - 15-Jul-25 |
| Sell* | 305 | 6,802.00p | Automatic Execution |
16:21:52 - 14-Jul-25 |
| Unknown* | 0 | 6,743.00p | SI Trade |
16:16:20 - 14-Jul-25 |
| Unknown* | 0 | 6,806.00p | SI Trade |
16:16:20 - 14-Jul-25 |
| Sell* | 1 | 6,806.00p | Automatic Execution |
16:16:19 - 14-Jul-25 |
| Buy* | 48 | 6,756.786p | Suspected BUY Trade |
08:41:23 - 14-Jul-25 |
| Sell* | 45 | 6,785.00p | Automatic Execution |
16:28:59 - 11-Jul-25 |
| Buy* | 177 | 6,792.00p | Automatic Execution |
12:55:12 - 11-Jul-25 |
| Buy* | 73 | 6,781.901p | Ordinary |
09:59:09 - 11-Jul-25 |
| Sell* | 350 | 6,766.4201p | Negotiated Trade |
09:02:46 - 11-Jul-25 |
| Unknown* | 0 | 6,798.00p | SI Trade |
08:03:02 - 11-Jul-25 |
| Unknown* | 0 | 6,801.00p | SI Trade |
15:55:42 - 10-Jul-25 |
| Unknown* | 0 | 6,801.00p | SI Trade |
15:55:40 - 10-Jul-25 |
| Sell* | 2,000 | 6,776.00p | Automatic Execution |
14:45:13 - 10-Jul-25 |
| Sell* | 1,000 | 6,743.00p | Automatic Execution |
11:44:27 - 10-Jul-25 |
| Sell* | 2,000 | 6,742.00p | Automatic Execution |
11:42:49 - 10-Jul-25 |
| Sell* | 2,000 | 6,738.00p | Automatic Execution |
10:59:34 - 10-Jul-25 |
| Sell* | 2,000 | 6,739.00p | Automatic Execution |
10:59:13 - 10-Jul-25 |
| Sell* | 2,000 | 6,735.00p | Automatic Execution |
10:35:20 - 10-Jul-25 |
| Sell* | 115 | 6,746.00p | Automatic Execution |
12:54:23 - 09-Jul-25 |
| Sell* | 218 | 6,746.00p | Automatic Execution |
12:54:23 - 09-Jul-25 |
| Sell* | 327 | 6,747.00p | Automatic Execution |
12:54:23 - 09-Jul-25 |
| Unknown* | 0 | 6,722.00p | SI Trade |
08:03:04 - 08-Jul-25 |
| Unknown* | 0 | 6,740.00p | SI Trade |
11:34:33 - 07-Jul-25 |
| Sell* | 100 | 6,731.761p | Negotiated Trade |
08:37:20 - 07-Jul-25 |
| Sell* | 63 | 6,744.211p | Ordinary |
15:21:51 - 03-Jul-25 |
| Sell* | 148 | 6,732.00p | Automatic Execution |
15:02:42 - 03-Jul-25 |
| Sell* | 132 | 6,732.00p | Automatic Execution |
15:02:42 - 03-Jul-25 |
| Unknown* | 0 | 6,725.00p | SI Trade |
08:01:39 - 03-Jul-25 |
| Buy* | 149 | 6,693.00p | Automatic Execution |
16:28:55 - 02-Jul-25 |
| Sell* | 718 | 6,693.00p | Automatic Execution |
16:09:50 - 02-Jul-25 |
| Unknown* | 0 | 6,704.00p | SI Trade |
13:00:41 - 02-Jul-25 |
| Buy* | 1 | 6,704.00p | Automatic Execution |
13:00:36 - 02-Jul-25 |
| Unknown* | 0 | 6,680.00p | SI Trade |
08:05:38 - 02-Jul-25 |
| Unknown* | 0 | 6,680.00p | SI Trade |
08:05:38 - 02-Jul-25 |
| Unknown* | 0 | 6,680.00p | SI Trade |
08:05:38 - 02-Jul-25 |
| Sell* | 181 | 6,584.85p | Negotiated Trade |
14:11:20 - 01-Jul-25 |
| Unknown* | 0 | 6,607.00p | SI Trade |
14:48:35 - 30-Jun-25 |
| Buy* | 1 | 6,607.00p | Automatic Execution |
14:48:32 - 30-Jun-25 |
| Unknown* | 0 | 6,607.00p | SI Trade |
14:48:32 - 30-Jun-25 |
| Buy* | 1 | 6,607.00p | Automatic Execution |
14:48:32 - 30-Jun-25 |
| Sell* | 123 | 6,586.50p | Negotiated Trade |
08:47:01 - 30-Jun-25 |
| Sell* | 77 | 6,538.616p | Negotiated Trade |
14:06:27 - 27-Jun-25 |
| Unknown* | 0 | 6,513.00p | SI Trade |
15:35:44 - 26-Jun-25 |
| Buy* | 1 | 6,513.00p | Automatic Execution |
15:35:44 - 26-Jun-25 |
| Sell* | 72 | 6,490.00p | Automatic Execution |
15:01:26 - 26-Jun-25 |
| Sell* | 200 | 6,493.00p | Result of RFQ |
14:54:13 - 26-Jun-25 |
| Sell* | 200 | 6,493.414p | Negotiated Trade |
14:52:18 - 26-Jun-25 |
| Sell* | 122 | 6,501.00p | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Unknown* | 0 | 6,508.00p | SI Trade |
12:18:10 - 26-Jun-25 |
| Unknown* | 0 | 6,507.00p | SI Trade |
12:18:00 - 26-Jun-25 |
| Buy* | 1 | 6,507.00p | Automatic Execution |
12:18:00 - 26-Jun-25 |
| Buy* | 1 | 6,507.00p | Automatic Execution |
12:17:19 - 26-Jun-25 |
| Unknown* | 0 | 6,476.00p | SI Trade |
09:22:48 - 26-Jun-25 |
| Buy* | 1 | 6,513.00p | SI Trade |
08:01:17 - 26-Jun-25 |
| Buy* | 2 | 6,516.00p | SI Trade |
08:01:17 - 26-Jun-25 |
| Buy* | 2 | 6,521.00p | SI Trade |
08:01:17 - 26-Jun-25 |
| Buy* | 2 | 6,518.00p | Automatic Execution |
08:01:17 - 26-Jun-25 |
| Buy* | 2 | 6,508.00p | SI Trade |
08:01:16 - 26-Jun-25 |
| Buy* | 2 | 6,508.00p | Automatic Execution |
08:01:16 - 26-Jun-25 |
| Buy* | 2 | 6,508.00p | Automatic Execution |
08:01:11 - 26-Jun-25 |
| Buy* | 2 | 6,508.00p | SI Trade |
08:01:11 - 26-Jun-25 |
| Buy* | 2 | 6,508.00p | Automatic Execution |
08:01:09 - 26-Jun-25 |
| Buy* | 1 | 6,508.00p | SI Trade |
08:01:09 - 26-Jun-25 |
| Buy* | 1 | 6,508.00p | Automatic Execution |
08:01:08 - 26-Jun-25 |
| Buy* | 1 | 6,508.00p | SI Trade |
08:01:08 - 26-Jun-25 |
| Buy* | 1 | 6,508.00p | Automatic Execution |
08:01:06 - 26-Jun-25 |
| Buy* | 1 | 6,508.00p | SI Trade |
08:01:06 - 26-Jun-25 |
| Buy* | 1 | 6,508.00p | Automatic Execution |
08:01:04 - 26-Jun-25 |
| Unknown* | 0 | 6,508.00p | SI Trade |
08:01:04 - 26-Jun-25 |
| Unknown* | 0 | 6,508.00p | SI Trade |
08:01:04 - 26-Jun-25 |
| Buy* | 1 | 6,508.00p | Automatic Execution |
08:01:02 - 26-Jun-25 |
| Buy* | 1 | 6,508.00p | SI Trade |
08:01:02 - 26-Jun-25 |
| Buy* | 1 | 6,508.00p | Automatic Execution |
08:00:59 - 26-Jun-25 |
| Buy* | 1 | 6,508.00p | SI Trade |
08:00:59 - 26-Jun-25 |
| Buy* | 106 | 6,522.00p | Automatic Execution |
08:00:31 - 26-Jun-25 |
| Buy* | 31 | 6,505.00p | Automatic Execution |
08:00:31 - 26-Jun-25 |
| Sell* | 1,071 | 6,523.00p | Automatic Execution |
16:18:19 - 25-Jun-25 |
| Sell* | 20 | 6,571.64p | Ordinary |
10:10:36 - 25-Jun-25 |
| Sell* | 153 | 6,566.42p | Ordinary |
09:44:30 - 25-Jun-25 |
| Sell* | 2 | 6,563.601p | Negotiated Trade |
08:06:08 - 25-Jun-25 |
| Sell* | 127 | 6,562.00p | Uncrossing Trade |
16:35:06 - 24-Jun-25 |
| Sell* | 2,000 | 6,543.00p | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Unknown* | 0 | 6,569.00p | SI Trade |
13:10:48 - 24-Jun-25 |
| Unknown* | 0 | 6,582.00p | SI Trade |
10:35:38 - 24-Jun-25 |
| Unknown* | 0 | 6,565.00p | SI Trade |
10:32:51 - 24-Jun-25 |