| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,145.00p | SI Trade |
16:27:18 - 04-Jul-25 |
| Unknown* | 0 | 3,145.00p | SI Trade |
16:26:44 - 04-Jul-25 |
| Unknown* | 0 | 3,152.00p | SI Trade |
16:21:45 - 04-Jul-25 |
| Sell* | 78 | 3,145.00p | Automatic Execution |
16:21:45 - 04-Jul-25 |
| Sell* | 1,822 | 3,145.00p | Automatic Execution |
16:21:45 - 04-Jul-25 |
| Sell* | 1,658 | 3,145.00p | Automatic Execution |
16:18:40 - 04-Jul-25 |
| Sell* | 167 | 3,146.00p | Automatic Execution |
16:18:37 - 04-Jul-25 |
| Sell* | 75 | 3,149.00p | Automatic Execution |
16:18:03 - 04-Jul-25 |
| Buy* | 1 | 3,152.00p | SI Trade |
16:18:00 - 04-Jul-25 |
| Sell* | 3 | 3,146.00p | SI Trade |
16:18:00 - 04-Jul-25 |
| Unknown* | 0 | 3,152.00p | SI Trade |
16:18:00 - 04-Jul-25 |
| Unknown* | 0 | 3,152.00p | SI Trade |
16:16:57 - 04-Jul-25 |
| Unknown* | 0 | 3,152.00p | SI Trade |
16:16:57 - 04-Jul-25 |
| Buy* | 25 | 3,152.00p | SI Trade |
16:15:32 - 04-Jul-25 |
| Unknown* | 0 | 3,154.00p | SI Trade |
16:03:49 - 04-Jul-25 |
| Unknown* | 0 | 3,153.00p | SI Trade |
16:03:45 - 04-Jul-25 |
| Unknown* | 0 | 3,153.00p | SI Trade |
16:00:47 - 04-Jul-25 |
| Sell* | 7 | 3,148.00p | SI Trade |
15:58:49 - 04-Jul-25 |
| Unknown* | 0 | 3,154.00p | SI Trade |
15:58:49 - 04-Jul-25 |
| Unknown* | 0 | 3,154.00p | SI Trade |
15:51:15 - 04-Jul-25 |
| Unknown* | 0 | 3,148.00p | SI Trade |
15:44:04 - 04-Jul-25 |
| Sell* | 204 | 3,148.00p | Automatic Execution |
15:44:04 - 04-Jul-25 |
| Buy* | 30 | 3,153.00p | Automatic Execution |
15:43:31 - 04-Jul-25 |
| Sell* | 3 | 3,148.00p | SI Trade |
15:34:42 - 04-Jul-25 |
| Unknown* | 0 | 3,147.00p | SI Trade |
15:33:25 - 04-Jul-25 |
| Unknown* | 0 | 3,147.00p | SI Trade |
15:31:37 - 04-Jul-25 |
| Sell* | 179 | 3,145.00p | Negotiated Trade |
15:29:02 - 04-Jul-25 |
| Unknown* | 0 | 3,152.00p | SI Trade |
15:28:48 - 04-Jul-25 |
| Unknown* | 0 | 3,152.00p | SI Trade |
15:28:03 - 04-Jul-25 |
| Buy* | 24 | 3,152.00p | Suspected BUY Trade |
15:27:50 - 04-Jul-25 |
| Sell* | 339 | 3,146.805p | Negotiated Trade |
15:21:50 - 04-Jul-25 |
| Sell* | 1,936 | 3,147.789p | Negotiated Trade |
15:20:24 - 04-Jul-25 |
| Unknown* | 0 | 3,145.00p | SI Trade |
15:18:23 - 04-Jul-25 |
| Buy* | 4 | 3,151.00p | Suspected BUY Trade |
15:17:06 - 04-Jul-25 |
| Sell* | 4 | 3,145.00p | SI Trade |
15:16:02 - 04-Jul-25 |
| Unknown* | 0 | 3,151.00p | SI Trade |
15:14:48 - 04-Jul-25 |
| Unknown* | 0 | 3,145.00p | SI Trade |
15:14:09 - 04-Jul-25 |
| Buy* | 1 | 3,152.00p | SI Trade |
15:09:55 - 04-Jul-25 |
| Buy* | 75 | 3,149.00p | Automatic Execution |
14:52:44 - 04-Jul-25 |
| Buy* | 3 | 3,151.00p | SI Trade |
14:47:52 - 04-Jul-25 |
| Buy* | 1 | 3,151.00p | Automatic Execution |
14:47:52 - 04-Jul-25 |
| Unknown* | 0 | 3,151.00p | SI Trade |
14:43:45 - 04-Jul-25 |
| Buy* | 6 | 3,151.00p | SI Trade |
14:43:23 - 04-Jul-25 |
| Sell* | 66 | 3,148.00p | Automatic Execution |
14:42:37 - 04-Jul-25 |
| Sell* | 20 | 3,148.00p | SI Trade |
14:42:37 - 04-Jul-25 |
| Sell* | 52 | 3,146.00p | SI Trade |
14:41:14 - 04-Jul-25 |
| Sell* | 26 | 3,146.00p | SI Trade |
14:41:12 - 04-Jul-25 |
| Unknown* | 0 | 3,149.00p | SI Trade |
14:35:22 - 04-Jul-25 |
| Unknown* | 0 | 3,147.00p | SI Trade |
14:28:00 - 04-Jul-25 |
| Unknown* | 0 | 3,150.00p | SI Trade |
14:26:00 - 04-Jul-25 |
| Sell* | 3 | 3,144.00p | SI Trade |
14:24:32 - 04-Jul-25 |
| Unknown* | 0 | 3,148.00p | SI Trade |
14:22:53 - 04-Jul-25 |
| Unknown* | 0 | 3,148.00p | SI Trade |
14:22:53 - 04-Jul-25 |
| Sell* | 1 | 3,144.00p | SI Trade |
14:22:53 - 04-Jul-25 |
| Sell* | 1 | 3,144.00p | SI Trade |
14:22:53 - 04-Jul-25 |
| Unknown* | 0 | 3,148.00p | SI Trade |
14:22:53 - 04-Jul-25 |
| Unknown* | 0 | 3,148.00p | SI Trade |
14:22:53 - 04-Jul-25 |
| Unknown* | 0 | 3,148.00p | SI Trade |
14:22:53 - 04-Jul-25 |
| Unknown* | 0 | 3,148.00p | SI Trade |
14:22:53 - 04-Jul-25 |
| Buy* | 1 | 3,148.00p | Automatic Execution |
14:02:18 - 04-Jul-25 |
| Unknown* | 0 | 3,148.00p | SI Trade |
13:57:53 - 04-Jul-25 |
| Buy* | 5 | 3,148.00p | SI Trade |
13:53:17 - 04-Jul-25 |
| Unknown* | 0 | 3,148.00p | SI Trade |
13:53:17 - 04-Jul-25 |
| Unknown* | 0 | 3,148.00p | SI Trade |
13:53:17 - 04-Jul-25 |
| Unknown* | 0 | 3,143.00p | SI Trade |
13:53:17 - 04-Jul-25 |
| Unknown* | 0 | 3,143.00p | SI Trade |
13:53:17 - 04-Jul-25 |
| Unknown* | 0 | 3,147.00p | SI Trade |
13:37:52 - 04-Jul-25 |
| Unknown* | 0 | 3,147.00p | SI Trade |
13:33:48 - 04-Jul-25 |
| Unknown* | 0 | 3,147.00p | SI Trade |
13:31:03 - 04-Jul-25 |
| Unknown* | 0 | 3,147.00p | SI Trade |
13:28:42 - 04-Jul-25 |
| Buy* | 31 | 3,147.00p | SI Trade |
13:20:00 - 04-Jul-25 |
| Buy* | 48 | 3,147.00p | Automatic Execution |
13:16:21 - 04-Jul-25 |
| Unknown* | 0 | 3,147.00p | SI Trade |
13:16:20 - 04-Jul-25 |
| Unknown* | 0 | 3,147.00p | SI Trade |
13:16:20 - 04-Jul-25 |
| Unknown* | 0 | 3,147.00p | SI Trade |
13:16:20 - 04-Jul-25 |
| Buy* | 31 | 3,146.00p | SI Trade |
13:01:08 - 04-Jul-25 |
| Unknown* | 0 | 3,147.00p | SI Trade |
12:53:36 - 04-Jul-25 |
| Buy* | 1 | 3,147.00p | SI Trade |
12:53:36 - 04-Jul-25 |
| Unknown* | 0 | 3,146.00p | SI Trade |
12:50:36 - 04-Jul-25 |
| Unknown* | 0 | 3,144.00p | SI Trade |
12:49:35 - 04-Jul-25 |
| Unknown* | 0 | 3,144.00p | SI Trade |
12:49:35 - 04-Jul-25 |
| Buy* | 1 | 3,144.00p | SI Trade |
12:44:21 - 04-Jul-25 |
| Unknown* | 0 | 3,144.00p | SI Trade |
12:39:42 - 04-Jul-25 |
| Unknown* | 0 | 3,145.00p | SI Trade |
12:36:22 - 04-Jul-25 |
| Unknown* | 0 | 3,145.00p | SI Trade |
12:36:22 - 04-Jul-25 |
| Sell* | 1 | 3,142.00p | Automatic Execution |
12:25:50 - 04-Jul-25 |
| Unknown* | 0 | 3,144.00p | SI Trade |
12:25:25 - 04-Jul-25 |
| Unknown* | 0 | 3,144.00p | SI Trade |
12:19:45 - 04-Jul-25 |
| Unknown* | 0 | 3,139.00p | SI Trade |
12:14:33 - 04-Jul-25 |
| Sell* | 1 | 3,139.00p | SI Trade |
12:02:57 - 04-Jul-25 |
| Unknown* | 0 | 3,143.00p | SI Trade |
12:02:57 - 04-Jul-25 |
| Buy* | 1 | 3,143.00p | SI Trade |
11:49:11 - 04-Jul-25 |
| Buy* | 43 | 3,146.00p | SI Trade |
11:47:01 - 04-Jul-25 |
| Buy* | 1 | 3,143.00p | SI Trade |
11:46:19 - 04-Jul-25 |
| Unknown* | 0 | 3,144.00p | SI Trade |
11:43:58 - 04-Jul-25 |
| Buy* | 1,159 | 3,145.00p | Automatic Execution |
11:40:53 - 04-Jul-25 |
| Unknown* | 0 | 3,145.00p | SI Trade |
11:38:41 - 04-Jul-25 |
| Unknown* | 0 | 3,145.00p | SI Trade |
11:38:41 - 04-Jul-25 |
| Unknown* | 0 | 3,145.00p | SI Trade |
11:35:18 - 04-Jul-25 |
| Unknown* | 0 | 3,144.00p | SI Trade |
11:29:01 - 04-Jul-25 |
| Buy* | 2 | 3,144.00p | Suspected BUY Trade |
11:27:31 - 04-Jul-25 |
| Buy* | 1 | 3,145.00p | Automatic Execution |
11:22:09 - 04-Jul-25 |
| Buy* | 1 | 3,145.00p | SI Trade |
11:21:26 - 04-Jul-25 |
| Unknown* | 0 | 3,145.00p | SI Trade |
11:16:11 - 04-Jul-25 |
| Unknown* | 0 | 3,141.00p | SI Trade |
11:12:38 - 04-Jul-25 |
| Unknown* | 0 | 3,145.00p | SI Trade |
11:12:38 - 04-Jul-25 |
| Sell* | 17 | 3,140.00p | SI Trade |
11:10:24 - 04-Jul-25 |
| Unknown* | 0 | 3,144.00p | SI Trade |
10:59:45 - 04-Jul-25 |
| Unknown* | 0 | 3,144.00p | SI Trade |
10:59:45 - 04-Jul-25 |
| Unknown* | 0 | 3,144.00p | SI Trade |
10:54:04 - 04-Jul-25 |
| Unknown* | 0 | 3,144.00p | SI Trade |
10:52:13 - 04-Jul-25 |
| Buy* | 1 | 3,144.00p | SI Trade |
10:52:13 - 04-Jul-25 |
| Unknown* | 0 | 3,144.00p | SI Trade |
10:39:16 - 04-Jul-25 |
| Buy* | 2 | 3,145.00p | SI Trade |
10:38:50 - 04-Jul-25 |
| Buy* | 23 | 3,144.00p | SI Trade |
10:38:49 - 04-Jul-25 |
| Unknown* | 0 | 3,144.00p | SI Trade |
10:38:49 - 04-Jul-25 |
| Buy* | 1 | 3,144.00p | SI Trade |
10:38:49 - 04-Jul-25 |
| Buy* | 2 | 3,144.00p | SI Trade |
10:38:49 - 04-Jul-25 |
| Buy* | 1 | 3,144.00p | SI Trade |
10:38:49 - 04-Jul-25 |
| Buy* | 48 | 3,144.00p | Automatic Execution |
10:38:49 - 04-Jul-25 |
| Unknown* | 0 | 3,145.00p | SI Trade |
10:28:50 - 04-Jul-25 |
| Unknown* | 0 | 3,145.00p | SI Trade |
10:28:50 - 04-Jul-25 |
| Unknown* | 0 | 3,145.00p | SI Trade |
10:28:50 - 04-Jul-25 |
| Buy* | 1 | 3,145.00p | SI Trade |
10:28:50 - 04-Jul-25 |
| Unknown* | 0 | 3,144.00p | SI Trade |
10:23:21 - 04-Jul-25 |
| Unknown* | 0 | 3,144.00p | SI Trade |
10:23:21 - 04-Jul-25 |
| Unknown* | 0 | 3,144.00p | SI Trade |
10:15:35 - 04-Jul-25 |
| Sell* | 2 | 3,139.00p | SI Trade |
10:13:05 - 04-Jul-25 |
| Unknown* | 0 | 3,142.00p | SI Trade |
10:06:55 - 04-Jul-25 |
| Sell* | 8 | 3,135.00p | SI Trade |
10:02:43 - 04-Jul-25 |
| Buy* | 3 | 3,139.00p | SI Trade |
10:02:43 - 04-Jul-25 |
| Unknown* | 0 | 3,139.00p | SI Trade |
09:59:45 - 04-Jul-25 |
| Unknown* | 0 | 3,140.00p | SI Trade |
09:52:21 - 04-Jul-25 |
| Unknown* | 0 | 3,137.00p | SI Trade |
09:52:02 - 04-Jul-25 |
| Sell* | 1 | 3,138.00p | SI Trade |
09:46:30 - 04-Jul-25 |
| Buy* | 1,143 | 3,142.00p | Suspected BUY Trade |
09:43:13 - 04-Jul-25 |
| Unknown* | 0 | 3,142.00p | SI Trade |
09:39:23 - 04-Jul-25 |
| Unknown* | 0 | 3,142.00p | SI Trade |
09:39:19 - 04-Jul-25 |
| Unknown* | 0 | 3,138.00p | SI Trade |
09:32:33 - 04-Jul-25 |
| Buy* | 15 | 3,142.913p | Suspected BUY Trade |
09:30:28 - 04-Jul-25 |
| Unknown* | 0 | 3,147.00p | SI Trade |
09:29:18 - 04-Jul-25 |
| Unknown* | 0 | 3,148.00p | SI Trade |
09:29:16 - 04-Jul-25 |
| Unknown* | 0 | 3,139.00p | SI Trade |
09:24:17 - 04-Jul-25 |
| Buy* | 6 | 3,142.00p | SI Trade |
09:22:08 - 04-Jul-25 |
| Unknown* | 0 | 3,142.00p | SI Trade |
09:13:20 - 04-Jul-25 |
| Unknown* | 0 | 3,143.00p | SI Trade |
09:09:12 - 04-Jul-25 |
| Unknown* | 0 | 3,143.00p | SI Trade |
09:09:12 - 04-Jul-25 |
| Sell* | 1 | 3,139.00p | Automatic Execution |
09:06:53 - 04-Jul-25 |
| Sell* | 336 | 3,140.00p | Result of RFQ |
09:06:28 - 04-Jul-25 |
| Sell* | 336 | 3,139.22p | Negotiated Trade |
09:06:23 - 04-Jul-25 |
| Unknown* | 0 | 3,140.00p | SI Trade |
09:05:41 - 04-Jul-25 |
| Sell* | 4 | 3,140.00p | SI Trade |
09:05:41 - 04-Jul-25 |
| Sell* | 316 | 3,141.038p | Negotiated Trade |
09:01:11 - 04-Jul-25 |
| Sell* | 377 | 3,142.084p | Negotiated Trade |
08:52:19 - 04-Jul-25 |
| Buy* | 2 | 3,145.00p | SI Trade |
08:48:09 - 04-Jul-25 |
| Unknown* | 0 | 3,146.00p | SI Trade |
08:46:37 - 04-Jul-25 |
| Unknown* | 0 | 3,146.00p | SI Trade |
08:46:37 - 04-Jul-25 |
| Unknown* | 0 | 3,146.00p | SI Trade |
08:46:37 - 04-Jul-25 |
| Unknown* | 0 | 3,146.00p | SI Trade |
08:46:37 - 04-Jul-25 |
| Unknown* | 0 | 3,147.00p | SI Trade |
08:40:44 - 04-Jul-25 |
| Unknown* | 0 | 3,147.00p | SI Trade |
08:40:44 - 04-Jul-25 |
| Buy* | 6 | 3,147.00p | SI Trade |
08:40:44 - 04-Jul-25 |
| Unknown* | 0 | 3,147.00p | SI Trade |
08:40:44 - 04-Jul-25 |
| Unknown* | 0 | 3,147.00p | SI Trade |
08:40:44 - 04-Jul-25 |
| Unknown* | 0 | 3,147.00p | SI Trade |
08:40:44 - 04-Jul-25 |
| Unknown* | 0 | 3,147.00p | SI Trade |
08:39:33 - 04-Jul-25 |
| Unknown* | 0 | 3,146.00p | SI Trade |
08:39:06 - 04-Jul-25 |
| Unknown* | 0 | 3,146.00p | SI Trade |
08:39:06 - 04-Jul-25 |
| Unknown* | 0 | 3,146.00p | SI Trade |
08:39:06 - 04-Jul-25 |
| Unknown* | 0 | 3,146.00p | SI Trade |
08:39:06 - 04-Jul-25 |
| Buy* | 3 | 3,146.00p | SI Trade |
08:39:06 - 04-Jul-25 |
| Unknown* | 0 | 3,146.00p | SI Trade |
08:37:42 - 04-Jul-25 |
| Unknown* | 0 | 3,146.00p | SI Trade |
08:37:42 - 04-Jul-25 |
| Unknown* | 0 | 3,146.00p | SI Trade |
08:36:53 - 04-Jul-25 |
| Unknown* | 0 | 3,146.00p | SI Trade |
08:36:53 - 04-Jul-25 |
| Unknown* | 0 | 3,146.00p | SI Trade |
08:36:53 - 04-Jul-25 |
| Unknown* | 0 | 3,146.00p | SI Trade |
08:36:53 - 04-Jul-25 |
| Unknown* | 0 | 3,146.00p | SI Trade |
08:35:58 - 04-Jul-25 |
| Unknown* | 0 | 3,142.00p | SI Trade |
08:35:15 - 04-Jul-25 |
| Unknown* | 0 | 3,146.00p | SI Trade |
08:35:08 - 04-Jul-25 |
| Unknown* | 0 | 3,146.00p | SI Trade |
08:35:08 - 04-Jul-25 |
| Unknown* | 0 | 3,146.00p | SI Trade |
08:35:08 - 04-Jul-25 |
| Sell* | 3 | 3,142.00p | SI Trade |
08:34:14 - 04-Jul-25 |
| Unknown* | 0 | 3,146.00p | SI Trade |
08:33:13 - 04-Jul-25 |
| Unknown* | 0 | 3,146.00p | SI Trade |
08:33:13 - 04-Jul-25 |
| Unknown* | 0 | 3,146.00p | SI Trade |
08:33:13 - 04-Jul-25 |
| Unknown* | 0 | 3,146.00p | SI Trade |
08:32:19 - 04-Jul-25 |
| Unknown* | 0 | 3,146.00p | SI Trade |
08:32:19 - 04-Jul-25 |
| Unknown* | 0 | 3,146.00p | SI Trade |
08:31:49 - 04-Jul-25 |
| Unknown* | 0 | 3,146.00p | SI Trade |
08:31:42 - 04-Jul-25 |
| Unknown* | 0 | 3,146.00p | SI Trade |
08:31:42 - 04-Jul-25 |
| Unknown* | 0 | 3,146.00p | SI Trade |
08:31:42 - 04-Jul-25 |
| Unknown* | 0 | 3,144.00p | SI Trade |
08:31:03 - 04-Jul-25 |
| Unknown* | 0 | 3,144.00p | SI Trade |
08:31:03 - 04-Jul-25 |
| Unknown* | 0 | 3,145.00p | SI Trade |
08:28:42 - 04-Jul-25 |
| Unknown* | 0 | 3,145.00p | SI Trade |
08:27:41 - 04-Jul-25 |
| Unknown* | 0 | 3,145.00p | SI Trade |
08:27:41 - 04-Jul-25 |
| Unknown* | 0 | 3,145.00p | SI Trade |
08:27:12 - 04-Jul-25 |
| Unknown* | 0 | 3,145.00p | SI Trade |
08:27:12 - 04-Jul-25 |
| Unknown* | 0 | 3,145.00p | SI Trade |
08:25:48 - 04-Jul-25 |