| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 10,188.00p | Suspected BUY Trade |
16:35:23 - 31-Jul-25 |
| Sell* | 2 | 10,187.40p | Negotiated Trade |
16:05:50 - 31-Jul-25 |
| Sell* | 2 | 10,187.00p | Negotiated Trade |
16:00:38 - 31-Jul-25 |
| Buy* | 12 | 10,192.908p | Suspected BUY Trade |
15:58:15 - 31-Jul-25 |
| Buy* | 19 | 10,197.621p | Suspected BUY Trade |
15:55:10 - 31-Jul-25 |
| Buy* | 188 | 10,182.835p | Suspected BUY Trade |
15:17:20 - 31-Jul-25 |
| Unknown* | 0 | 10,188.00p | SI Trade |
13:28:00 - 31-Jul-25 |
| Buy* | 68 | 10,181.223p | Suspected BUY Trade |
13:23:38 - 31-Jul-25 |
| Unknown* | 0 | 10,184.00p | SI Trade |
13:15:46 - 31-Jul-25 |
| Buy* | 59 | 10,177.00p | Result of RFQ |
11:24:48 - 31-Jul-25 |
| Buy* | 59 | 10,179.32p | Suspected BUY Trade |
11:14:00 - 31-Jul-25 |
| Buy* | 18 | 10,183.68p | Suspected BUY Trade |
10:53:55 - 31-Jul-25 |
| Sell* | 32 | 10,180.789p | Negotiated Trade |
10:45:45 - 31-Jul-25 |
| Sell* | 24 | 10,175.36p | Negotiated Trade |
10:37:04 - 31-Jul-25 |
| Sell* | 44 | 10,177.288p | Negotiated Trade |
10:21:55 - 31-Jul-25 |
| Buy* | 2 | 10,184.64p | Suspected BUY Trade |
10:16:50 - 31-Jul-25 |
| Sell* | 1 | 10,179.40p | Negotiated Trade |
10:12:07 - 31-Jul-25 |
| Unknown* | 0 | 10,188.00p | SI Trade |
09:49:18 - 31-Jul-25 |
| Unknown* | 0 | 10,182.00p | SI Trade |
09:49:18 - 31-Jul-25 |
| Sell* | 4 | 10,182.24p | Negotiated Trade |
09:47:04 - 31-Jul-25 |
| Sell* | 12 | 10,184.28p | Negotiated Trade |
08:47:39 - 31-Jul-25 |
| Sell* | 128 | 10,186.327p | Negotiated Trade |
08:43:26 - 31-Jul-25 |
| Unknown* | 0 | 10,195.00p | SI Trade |
08:12:21 - 31-Jul-25 |
| Unknown* | 0 | 10,209.00p | SI Trade |
08:01:05 - 31-Jul-25 |
| Unknown* | 0 | 10,209.00p | SI Trade |
08:01:05 - 31-Jul-25 |
| Sell* | 175 | 10,150.00p | Uncrossing Trade |
16:35:23 - 30-Jul-25 |
| Buy* | 32 | 10,163.108p | Suspected BUY Trade |
15:54:13 - 30-Jul-25 |
| Buy* | 147 | 10,158.67p | Suspected BUY Trade |
15:33:40 - 30-Jul-25 |
| Buy* | 26 | 10,157.911p | Suspected BUY Trade |
14:45:59 - 30-Jul-25 |
| Buy* | 7 | 10,154.00p | Automatic Execution |
14:33:39 - 30-Jul-25 |
| Sell* | 4 | 10,150.165p | Negotiated Trade |
14:15:24 - 30-Jul-25 |
| Sell* | 12 | 10,155.879p | Negotiated Trade |
14:04:49 - 30-Jul-25 |
| Sell* | 107 | 10,150.83p | Negotiated Trade |
13:43:02 - 30-Jul-25 |
| Unknown* | 0 | 10,158.00p | SI Trade |
13:37:47 - 30-Jul-25 |
| Unknown* | 0 | 10,158.00p | SI Trade |
13:37:47 - 30-Jul-25 |
| Unknown* | 0 | 10,378.00p | SI Trade |
13:15:37 - 30-Jul-25 |
| Buy* | 30 | 10,167.494p | Suspected BUY Trade |
13:00:52 - 30-Jul-25 |
| Buy* | 27 | 10,167.496p | Suspected BUY Trade |
13:00:52 - 30-Jul-25 |
| Sell* | 1,312 | 10,177.691p | Negotiated Trade |
12:13:10 - 30-Jul-25 |
| Unknown* | 0 | 10,175.00p | SI Trade |
12:08:19 - 30-Jul-25 |
| Buy* | 19 | 10,169.028p | Suspected BUY Trade |
10:44:50 - 30-Jul-25 |
| Buy* | 505 | 10,169.602p | Suspected BUY Trade |
10:30:08 - 30-Jul-25 |
| Buy* | 196 | 10,163.042p | Suspected BUY Trade |
10:08:24 - 30-Jul-25 |
| Buy* | 97 | 10,165.586p | Suspected BUY Trade |
09:49:11 - 30-Jul-25 |
| Sell* | 49 | 10,163.59p | Negotiated Trade |
09:14:31 - 30-Jul-25 |
| Buy* | 14 | 10,165.60p | Suspected BUY Trade |
08:49:32 - 30-Jul-25 |
| Buy* | 13 | 10,161.997p | Suspected BUY Trade |
08:32:10 - 30-Jul-25 |
| Unknown* | 0 | 10,162.00p | SI Trade |
08:02:03 - 30-Jul-25 |
| Unknown* | 0 | 10,162.00p | SI Trade |
08:02:03 - 30-Jul-25 |
| Buy* | 27 | 10,152.00p | Suspected BUY Trade |
16:35:05 - 29-Jul-25 |
| Buy* | 27 | 10,144.00p | Automatic Execution |
15:22:51 - 29-Jul-25 |
| Sell* | 396 | 10,124.00p | Automatic Execution |
14:17:58 - 29-Jul-25 |
| Sell* | 76 | 10,124.00p | Automatic Execution |
14:16:32 - 29-Jul-25 |
| Buy* | 148 | 10,134.101p | Suspected BUY Trade |
14:00:07 - 29-Jul-25 |
| Sell* | 334 | 10,129.404p | Negotiated Trade |
13:59:52 - 29-Jul-25 |
| Buy* | 986 | 10,133.46p | Suspected BUY Trade |
13:58:35 - 29-Jul-25 |
| Unknown* | 0 | 10,137.00p | SI Trade |
13:03:31 - 29-Jul-25 |
| Unknown* | 0 | 10,142.00p | SI Trade |
13:00:40 - 29-Jul-25 |
| Sell* | 105 | 10,133.939p | Negotiated Trade |
12:16:32 - 29-Jul-25 |
| Unknown* | 0 | 10,135.00p | SI Trade |
11:46:37 - 29-Jul-25 |
| Sell* | 114 | 10,129.958p | Negotiated Trade |
11:41:33 - 29-Jul-25 |
| Buy* | 51 | 10,127.526p | Suspected BUY Trade |
10:48:16 - 29-Jul-25 |
| Sell* | 54 | 10,108.545p | Negotiated Trade |
09:19:04 - 29-Jul-25 |
| Buy* | 3 | 10,110.30p | Suspected BUY Trade |
09:00:30 - 29-Jul-25 |
| Buy* | 1 | 10,111.00p | SI Trade |
08:58:25 - 29-Jul-25 |
| Unknown* | 0 | 10,132.00p | SI Trade |
08:02:13 - 29-Jul-25 |
| Buy* | 29 | 10,130.875p | Suspected BUY Trade |
15:59:26 - 28-Jul-25 |
| Buy* | 34 | 10,134.00p | Automatic Execution |
15:31:04 - 28-Jul-25 |
| Buy* | 2 | 10,133.68p | Suspected BUY Trade |
15:29:12 - 28-Jul-25 |
| Buy* | 1 | 10,132.00p | SI Trade |
15:08:44 - 28-Jul-25 |
| Sell* | 79 | 10,119.723p | Negotiated Trade |
15:02:37 - 28-Jul-25 |
| Sell* | 7 | 10,118.28p | Negotiated Trade |
14:58:53 - 28-Jul-25 |
| Sell* | 43 | 10,116.288p | Negotiated Trade |
14:29:34 - 28-Jul-25 |
| Sell* | 9 | 10,116.024p | Negotiated Trade |
14:28:57 - 28-Jul-25 |
| Sell* | 3 | 10,121.65p | Negotiated Trade |
14:17:49 - 28-Jul-25 |
| Sell* | 3 | 10,121.50p | Negotiated Trade |
14:11:05 - 28-Jul-25 |
| Buy* | 5 | 10,132.68p | Suspected BUY Trade |
14:07:14 - 28-Jul-25 |
| Unknown* | 0 | 10,135.00p | SI Trade |
13:22:52 - 28-Jul-25 |
| Sell* | 26 | 10,129.36p | Negotiated Trade |
13:10:43 - 28-Jul-25 |
| Buy* | 25 | 10,137.64p | Suspected BUY Trade |
13:10:35 - 28-Jul-25 |
| Unknown* | 2 | 10,123.00p | Negotiated Trade OTC Trade |
13:04:07 - 28-Jul-25 |
| Sell* | 2 | 10,123.00p | Automatic Execution |
13:04:07 - 28-Jul-25 |
| Buy* | 215 | 10,121.00p | Automatic Execution |
13:01:06 - 28-Jul-25 |
| Sell* | 199 | 10,133.00p | Automatic Execution |
12:57:01 - 28-Jul-25 |
| Sell* | 34 | 10,133.00p | Automatic Execution |
12:57:01 - 28-Jul-25 |
| Sell* | 13 | 10,128.28p | Negotiated Trade |
12:43:05 - 28-Jul-25 |
| Sell* | 2 | 10,124.90p | Negotiated Trade |
12:34:58 - 28-Jul-25 |
| Sell* | 21 | 10,124.24p | Negotiated Trade |
12:28:35 - 28-Jul-25 |
| Sell* | 396 | 10,138.059p | Negotiated Trade |
11:48:57 - 28-Jul-25 |
| Sell* | 186 | 10,140.27p | Negotiated Trade |
11:37:48 - 28-Jul-25 |
| Sell* | 872 | 10,144.081p | Negotiated Trade |
11:23:35 - 28-Jul-25 |
| Unknown* | 0 | 10,158.00p | SI Trade |
11:05:46 - 28-Jul-25 |
| Sell* | 6 | 10,151.20p | Negotiated Trade |
10:31:23 - 28-Jul-25 |
| Sell* | 63 | 10,147.505p | Negotiated Trade |
10:18:54 - 28-Jul-25 |
| Unknown* | 0 | 10,157.00p | SI Trade |
09:29:44 - 28-Jul-25 |
| Sell* | 139 | 10,147.50p | Negotiated Trade |
09:00:35 - 28-Jul-25 |
| Buy* | 2 | 10,158.00p | SI Trade |
08:29:02 - 28-Jul-25 |
| Unknown* | 0 | 10,158.00p | SI Trade |
08:28:28 - 28-Jul-25 |
| Unknown* | 0 | 10,159.00p | SI Trade |
08:23:23 - 28-Jul-25 |
| Unknown* | 0 | 10,157.00p | SI Trade |
08:20:37 - 28-Jul-25 |
| Unknown* | 0 | 10,159.00p | SI Trade |
08:17:25 - 28-Jul-25 |
| Unknown* | 0 | 10,161.00p | SI Trade |
08:12:51 - 28-Jul-25 |
| Unknown* | 0 | 10,165.00p | SI Trade |
08:08:06 - 28-Jul-25 |
| Unknown* | 0 | 10,165.00p | SI Trade |
08:08:00 - 28-Jul-25 |
| Unknown* | 0 | 10,158.00p | SI Trade |
08:07:24 - 28-Jul-25 |
| Unknown* | 0 | 10,159.00p | SI Trade |
08:01:00 - 28-Jul-25 |
| Unknown* | 0 | 10,159.00p | SI Trade |
08:01:00 - 28-Jul-25 |
| Unknown* | 0 | 10,159.00p | SI Trade |
08:01:00 - 28-Jul-25 |
| Unknown* | 0 | 10,158.00p | SI Trade |
08:00:57 - 28-Jul-25 |
| Unknown* | 0 | 10,158.00p | SI Trade |
08:00:57 - 28-Jul-25 |
| Unknown* | 0 | 10,158.00p | SI Trade |
08:00:57 - 28-Jul-25 |
| Buy* | 1 | 10,156.00p | Automatic Execution |
08:00:31 - 28-Jul-25 |
| Buy* | 1 | 10,378.00p | Suspected BUY Trade |
08:00:25 - 28-Jul-25 |
| Buy* | 143 | 10,138.00p | Suspected BUY Trade |
16:35:21 - 25-Jul-25 |
| Buy* | 21 | 10,131.215p | Suspected BUY Trade |
16:07:33 - 25-Jul-25 |
| Sell* | 1,157 | 10,121.229p | Negotiated Trade |
15:39:36 - 25-Jul-25 |
| Buy* | 34 | 10,120.00p | Automatic Execution |
15:28:48 - 25-Jul-25 |
| Unknown* | 0 | 10,118.00p | SI Trade |
14:19:06 - 25-Jul-25 |
| Unknown* | 0 | 10,118.00p | SI Trade |
14:19:05 - 25-Jul-25 |
| Sell* | 145 | 10,110.049p | Negotiated Trade |
14:17:12 - 25-Jul-25 |
| Buy* | 118 | 10,120.383p | Suspected BUY Trade |
12:12:00 - 25-Jul-25 |
| Buy* | 13 | 10,110.374p | Suspected BUY Trade |
10:51:17 - 25-Jul-25 |
| Sell* | 30 | 10,106.229p | Negotiated Trade |
10:40:57 - 25-Jul-25 |
| Buy* | 1 | 10,114.68p | Suspected BUY Trade |
10:36:57 - 25-Jul-25 |
| Sell* | 49 | 10,108.79p | Negotiated Trade |
10:17:44 - 25-Jul-25 |
| Buy* | 306 | 10,119.523p | Suspected BUY Trade |
09:32:38 - 25-Jul-25 |
| Unknown* | 0 | 10,124.00p | SI Trade |
09:19:43 - 25-Jul-25 |
| Unknown* | 0 | 10,123.00p | SI Trade |
08:41:35 - 25-Jul-25 |
| Unknown* | 0 | 10,132.00p | SI Trade |
08:23:56 - 25-Jul-25 |
| Buy* | 13 | 10,131.577p | Suspected BUY Trade |
08:21:47 - 25-Jul-25 |
| Unknown* | 0 | 10,188.00p | SI Trade |
08:00:45 - 25-Jul-25 |
| Unknown* | 0 | 10,188.00p | SI Trade |
08:00:45 - 25-Jul-25 |
| Sell* | 278 | 10,119.579p | Negotiated Trade |
16:05:52 - 24-Jul-25 |
| Sell* | 1 | 10,120.00p | Automatic Execution |
15:48:48 - 24-Jul-25 |
| Sell* | 2 | 10,120.80p | Negotiated Trade |
15:36:53 - 24-Jul-25 |
| Buy* | 18 | 10,124.052p | Suspected BUY Trade |
15:16:13 - 24-Jul-25 |
| Unknown* | 0 | 10,121.00p | SI Trade |
15:06:55 - 24-Jul-25 |
| Sell* | 70 | 10,110.173p | Negotiated Trade |
14:42:49 - 24-Jul-25 |
| Sell* | 35 | 10,111.382p | Negotiated Trade |
14:42:47 - 24-Jul-25 |
| Sell* | 5 | 10,100.88p | Negotiated Trade |
13:53:56 - 24-Jul-25 |
| Unknown* | 0 | 10,121.00p | SI Trade |
12:39:39 - 24-Jul-25 |
| Unknown* | 0 | 10,107.00p | SI Trade |
12:31:40 - 24-Jul-25 |
| Unknown* | 0 | 10,115.00p | SI Trade |
12:20:15 - 24-Jul-25 |
| Sell* | 1 | 10,107.00p | Automatic Execution |
11:47:20 - 24-Jul-25 |
| Buy* | 10 | 10,120.089p | Suspected BUY Trade |
10:44:45 - 24-Jul-25 |
| Buy* | 22 | 10,123.579p | Suspected BUY Trade |
10:12:16 - 24-Jul-25 |
| Unknown* | 0 | 10,127.00p | SI Trade |
10:06:51 - 24-Jul-25 |
| Unknown* | 0 | 10,127.00p | SI Trade |
10:06:49 - 24-Jul-25 |
| Sell* | 264 | 10,109.796p | Negotiated Trade |
09:26:05 - 24-Jul-25 |
| Buy* | 5 | 10,109.68p | Suspected BUY Trade |
09:15:52 - 24-Jul-25 |
| Buy* | 20 | 10,110.72p | Suspected BUY Trade |
09:04:51 - 24-Jul-25 |
| Unknown* | 0 | 10,114.00p | SI Trade |
09:01:22 - 24-Jul-25 |
| Sell* | 253 | 10,108.139p | Negotiated Trade |
08:25:47 - 24-Jul-25 |
| Sell* | 23 | 10,113.00p | Automatic Execution |
08:15:35 - 24-Jul-25 |
| Sell* | 67 | 10,113.00p | Automatic Execution |
08:15:35 - 24-Jul-25 |
| Sell* | 34 | 10,114.00p | Automatic Execution |
08:15:08 - 24-Jul-25 |
| Unknown* | 0 | 10,116.00p | SI Trade |
08:14:43 - 24-Jul-25 |
| Buy* | 1 | 10,123.00p | SI Trade |
08:01:35 - 24-Jul-25 |
| Buy* | 5 | 10,122.00p | Automatic Execution |
08:01:10 - 24-Jul-25 |
| Unknown* | 0 | 10,127.00p | SI Trade |
08:00:40 - 24-Jul-25 |
| Unknown* | 0 | 10,112.00p | SI Trade |
08:00:40 - 24-Jul-25 |
| Unknown* | 0 | 10,127.00p | SI Trade |
08:00:40 - 24-Jul-25 |
| Buy* | 1 | 10,126.00p | Suspected BUY Trade |
08:00:00 - 24-Jul-25 |
| Buy* | 33 | 10,137.00p | Suspected BUY Trade |
16:35:17 - 23-Jul-25 |
| Buy* | 67 | 10,137.00p | Result of RFQ |
16:14:26 - 23-Jul-25 |
| Buy* | 20 | 10,135.459p | Suspected BUY Trade |
15:52:07 - 23-Jul-25 |
| Unknown* | 0 | 10,136.00p | SI Trade |
15:07:12 - 23-Jul-25 |
| Buy* | 59 | 10,135.007p | Suspected BUY Trade |
14:22:29 - 23-Jul-25 |
| Sell* | 8 | 10,130.32p | Negotiated Trade |
14:16:22 - 23-Jul-25 |
| Sell* | 31 | 10,132.511p | Negotiated Trade |
14:16:08 - 23-Jul-25 |
| Sell* | 42 | 10,131.493p | Negotiated Trade |
14:07:05 - 23-Jul-25 |
| Buy* | 98 | 10,135.628p | Suspected BUY Trade |
13:55:33 - 23-Jul-25 |
| Sell* | 24 | 10,136.316p | Negotiated Trade |
12:36:45 - 23-Jul-25 |
| Unknown* | 0 | 10,131.00p | SI Trade |
11:16:50 - 23-Jul-25 |
| Sell* | 27 | 10,131.379p | Negotiated Trade |
10:46:59 - 23-Jul-25 |
| Buy* | 145 | 10,134.481p | Suspected BUY Trade |
10:42:50 - 23-Jul-25 |
| Buy* | 24 | 10,133.414p | Suspected BUY Trade |
10:07:07 - 23-Jul-25 |
| Sell* | 11 | 10,124.241p | Negotiated Trade |
09:45:44 - 23-Jul-25 |
| Sell* | 38 | 10,127.474p | Negotiated Trade |
09:26:45 - 23-Jul-25 |
| Sell* | 15 | 10,129.65p | Negotiated Trade |
09:00:22 - 23-Jul-25 |
| Sell* | 16 | 10,129.651p | Negotiated Trade |
09:00:21 - 23-Jul-25 |
| Sell* | 34 | 10,135.00p | Automatic Execution |
08:25:12 - 23-Jul-25 |
| Sell* | 3 | 10,135.00p | Automatic Execution |
08:25:01 - 23-Jul-25 |
| Sell* | 34 | 10,135.00p | Automatic Execution |
08:25:01 - 23-Jul-25 |
| Sell* | 45 | 10,135.00p | Automatic Execution |
08:25:01 - 23-Jul-25 |
| Unknown* | 0 | 10,149.00p | SI Trade |
08:15:06 - 23-Jul-25 |
| Unknown* | 0 | 10,158.00p | SI Trade |
08:09:41 - 23-Jul-25 |
| Unknown* | 0 | 10,150.00p | SI Trade |
08:02:26 - 23-Jul-25 |
| Unknown* | 0 | 10,150.00p | SI Trade |
08:02:26 - 23-Jul-25 |
| Buy* | 1 | 10,150.00p | SI Trade |
08:02:26 - 23-Jul-25 |
| Buy* | 5 | 10,150.00p | Suspected BUY Trade |
08:00:08 - 23-Jul-25 |
| Buy* | 25 | 10,167.00p | Automatic Execution |
15:51:02 - 22-Jul-25 |
| Buy* | 20 | 10,160.787p | Suspected BUY Trade |
15:35:18 - 22-Jul-25 |
| Buy* | 214 | 10,153.00p | Automatic Execution |
14:55:06 - 22-Jul-25 |
| Buy* | 39 | 10,128.56p | Suspected BUY Trade |
12:40:57 - 22-Jul-25 |
| Buy* | 29 | 10,124.454p | Suspected BUY Trade |
12:03:07 - 22-Jul-25 |
| Sell* | 3 | 10,117.80p | Negotiated Trade |
11:49:11 - 22-Jul-25 |
| Sell* | 110 | 10,120.975p | Negotiated Trade |
11:45:07 - 22-Jul-25 |
| Buy* | 189 | 10,127.00p | Suspected BUY Trade |
11:41:26 - 22-Jul-25 |
| Sell* | 189 | 10,117.00p | Negotiated Trade |
11:41:15 - 22-Jul-25 |