| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 10,221.75p | Negotiated Trade |
14:33:20 - 25-Jun-25 |
| Sell* | 152 | 10,223.501p | SI Trade |
14:29:34 - 25-Jun-25 |
| Sell* | 107 | 10,226.558p | Negotiated Trade |
14:26:27 - 25-Jun-25 |
| Sell* | 21 | 10,225.51p | Negotiated Trade |
14:24:56 - 25-Jun-25 |
| Sell* | 27 | 10,224.432p | Negotiated Trade |
14:21:09 - 25-Jun-25 |
| Buy* | 34 | 10,225.761p | Suspected BUY Trade |
14:16:24 - 25-Jun-25 |
| Buy* | 59 | 10,240.217p | Suspected BUY Trade |
13:01:02 - 25-Jun-25 |
| Sell* | 1 | 10,242.00p | Negotiated Trade |
12:03:04 - 25-Jun-25 |
| Buy* | 1 | 10,251.00p | SI Trade |
11:24:20 - 25-Jun-25 |
| Buy* | 47 | 10,248.381p | Suspected BUY Trade |
11:20:27 - 25-Jun-25 |
| Sell* | 46 | 10,241.28p | Negotiated Trade |
11:10:56 - 25-Jun-25 |
| Sell* | 33 | 10,241.24p | Negotiated Trade |
11:09:38 - 25-Jun-25 |
| Unknown* | 0 | 10,239.00p | SI Trade |
11:08:08 - 25-Jun-25 |
| Buy* | 72 | 10,246.22p | Suspected BUY Trade |
10:52:47 - 25-Jun-25 |
| Sell* | 18 | 10,240.478p | Negotiated Trade |
10:37:07 - 25-Jun-25 |
| Buy* | 319 | 10,251.737p | Suspected BUY Trade |
10:28:40 - 25-Jun-25 |
| Buy* | 44 | 10,248.00p | Automatic Execution |
10:05:27 - 25-Jun-25 |
| Sell* | 165 | 10,248.00p | Automatic Execution |
10:04:46 - 25-Jun-25 |
| Buy* | 20 | 10,248.00p | Automatic Execution |
10:04:46 - 25-Jun-25 |
| Sell* | 44 | 10,255.00p | Automatic Execution |
10:02:52 - 25-Jun-25 |
| Buy* | 83 | 10,255.75p | SI Trade |
09:53:01 - 25-Jun-25 |
| Sell* | 44 | 10,254.00p | Automatic Execution |
09:33:57 - 25-Jun-25 |
| Sell* | 20 | 10,254.00p | Automatic Execution |
09:33:56 - 25-Jun-25 |
| Sell* | 33 | 10,255.00p | Automatic Execution |
09:33:56 - 25-Jun-25 |
| Sell* | 14 | 10,261.00p | Negotiated Trade |
09:00:13 - 25-Jun-25 |
| Unknown* | 0 | 10,262.00p | SI Trade |
08:37:09 - 25-Jun-25 |
| Unknown* | 0 | 10,265.00p | SI Trade |
08:26:30 - 25-Jun-25 |
| Buy* | 3 | 10,279.00p | SI Trade |
08:04:39 - 25-Jun-25 |
| Buy* | 25 | 10,270.16p | Suspected BUY Trade |
08:00:36 - 25-Jun-25 |
| Buy* | 60 | 10,251.00p | Suspected BUY Trade |
16:35:28 - 24-Jun-25 |
| Unknown* | 0 | 10,248.00p | SI Trade |
16:04:42 - 24-Jun-25 |
| Sell* | 1 | 10,231.00p | Automatic Execution |
15:23:12 - 24-Jun-25 |
| Buy* | 126 | 10,232.966p | Suspected BUY Trade |
15:15:54 - 24-Jun-25 |
| Sell* | 24 | 10,215.00p | Negotiated Trade |
14:45:48 - 24-Jun-25 |
| Buy* | 3 | 10,224.00p | SI Trade |
14:20:51 - 24-Jun-25 |
| Buy* | 14 | 10,223.00p | Automatic Execution |
14:20:33 - 24-Jun-25 |
| Buy* | 1 | 10,224.00p | SI Trade |
14:20:33 - 24-Jun-25 |
| Buy* | 10 | 10,226.031p | Suspected BUY Trade |
14:03:46 - 24-Jun-25 |
| Sell* | 63 | 10,226.00p | Automatic Execution |
14:03:36 - 24-Jun-25 |
| Sell* | 14 | 10,223.736p | Negotiated Trade |
13:36:50 - 24-Jun-25 |
| Sell* | 110 | 10,222.00p | Negotiated Trade |
13:14:59 - 24-Jun-25 |
| Buy* | 97 | 10,231.032p | Suspected BUY Trade |
12:37:58 - 24-Jun-25 |
| Sell* | 11 | 10,215.25p | Negotiated Trade |
11:26:54 - 24-Jun-25 |
| Sell* | 20 | 10,198.00p | SI Trade |
10:40:50 - 24-Jun-25 |
| Sell* | 5 | 10,200.00p | Automatic Execution |
10:18:31 - 24-Jun-25 |
| Sell* | 69 | 10,218.50p | Negotiated Trade |
09:20:57 - 24-Jun-25 |
| Unknown* | 0 | 10,217.00p | SI Trade |
09:12:51 - 24-Jun-25 |
| Sell* | 146 | 10,224.00p | Automatic Execution |
09:05:09 - 24-Jun-25 |
| Unknown* | 0 | 10,262.00p | SI Trade |
08:06:06 - 24-Jun-25 |
| Unknown* | 0 | 10,268.00p | SI Trade |
08:04:12 - 24-Jun-25 |
| Unknown* | 0 | 10,262.00p | SI Trade |
08:00:34 - 24-Jun-25 |
| Sell* | 23 | 10,235.24p | Negotiated Trade |
16:29:49 - 23-Jun-25 |
| Sell* | 47 | 10,236.04p | Negotiated Trade |
16:29:37 - 23-Jun-25 |
| Sell* | 4 | 10,231.25p | Negotiated Trade |
16:18:41 - 23-Jun-25 |
| Buy* | 1 | 10,230.00p | Automatic Execution |
15:44:36 - 23-Jun-25 |
| Buy* | 320 | 10,234.723p | Suspected BUY Trade |
15:22:15 - 23-Jun-25 |
| Sell* | 19 | 10,229.25p | Negotiated Trade |
15:17:00 - 23-Jun-25 |
| Sell* | 22 | 10,198.32p | Negotiated Trade |
12:45:06 - 23-Jun-25 |
| Sell* | 38 | 10,196.252p | Negotiated Trade |
12:40:28 - 23-Jun-25 |
| Sell* | 49 | 10,193.374p | Negotiated Trade |
12:37:42 - 23-Jun-25 |
| Buy* | 11 | 10,197.76p | Suspected BUY Trade |
12:36:41 - 23-Jun-25 |
| Buy* | 24 | 10,199.484p | Suspected BUY Trade |
11:38:10 - 23-Jun-25 |
| Buy* | 10 | 10,200.741p | Suspected BUY Trade |
10:47:55 - 23-Jun-25 |
| Unknown* | 0 | 10,200.00p | SI Trade |
10:39:11 - 23-Jun-25 |
| Buy* | 46 | 10,188.64p | Suspected BUY Trade |
10:14:38 - 23-Jun-25 |
| Buy* | 217 | 10,186.293p | Suspected BUY Trade |
10:09:14 - 23-Jun-25 |
| Buy* | 45 | 10,179.745p | Suspected BUY Trade |
09:53:05 - 23-Jun-25 |
| Sell* | 10 | 10,175.36p | Negotiated Trade |
09:48:51 - 23-Jun-25 |
| Buy* | 6 | 10,183.64p | Suspected BUY Trade |
09:48:47 - 23-Jun-25 |
| Sell* | 14 | 10,179.00p | Result of RFQ |
09:05:18 - 23-Jun-25 |
| Sell* | 40 | 10,180.498p | Negotiated Trade |
08:57:02 - 23-Jun-25 |
| Unknown* | 0 | 10,194.00p | SI Trade |
08:05:55 - 23-Jun-25 |
| Unknown* | 0 | 10,194.00p | SI Trade |
08:05:55 - 23-Jun-25 |
| Unknown* | 0 | 10,152.00p | SI Trade |
08:05:33 - 23-Jun-25 |
| Unknown* | 0 | 10,194.00p | SI Trade |
08:05:33 - 23-Jun-25 |
| Unknown* | 2 | 10,193.00p | Negotiated Trade OTC Trade |
08:02:04 - 23-Jun-25 |
| Sell* | 1 | 10,152.00p | Automatic Execution |
08:01:27 - 23-Jun-25 |
| Unknown* | 0 | 10,152.00p | SI Trade |
08:01:27 - 23-Jun-25 |
| Sell* | 1 | 10,152.00p | Automatic Execution |
08:01:24 - 23-Jun-25 |
| Unknown* | 1 | 10,152.00p | SI Trade |
08:01:24 - 23-Jun-25 |
| Unknown* | 1 | 10,152.00p | SI Trade |
08:01:23 - 23-Jun-25 |
| Unknown* | 0 | 10,152.00p | SI Trade |
08:01:15 - 23-Jun-25 |
| Sell* | 2 | 10,157.00p | Automatic Execution |
08:01:00 - 23-Jun-25 |
| Sell* | 1 | 10,152.00p | SI Trade |
08:01:00 - 23-Jun-25 |
| Unknown* | 0 | 10,152.00p | SI Trade |
08:00:55 - 23-Jun-25 |
| Unknown* | 0 | 10,198.00p | SI Trade |
08:00:53 - 23-Jun-25 |
| Unknown* | 0 | 10,152.00p | SI Trade |
08:00:53 - 23-Jun-25 |
| Unknown* | 0 | 10,198.00p | SI Trade |
08:00:53 - 23-Jun-25 |
| Buy* | 2 | 10,193.00p | Automatic Execution |
08:00:31 - 23-Jun-25 |
| Unknown* | 0 | 10,195.00p | SI Trade |
15:34:12 - 20-Jun-25 |
| Buy* | 1 | 10,195.00p | Automatic Execution |
15:34:06 - 20-Jun-25 |
| Unknown* | 0 | 10,195.00p | SI Trade |
15:34:06 - 20-Jun-25 |
| Sell* | 1 | 10,182.159p | Negotiated Trade |
14:04:13 - 20-Jun-25 |
| Buy* | 80 | 10,182.453p | SI Trade |
13:53:06 - 20-Jun-25 |
| Buy* | 29 | 10,179.99p | Suspected BUY Trade |
13:51:58 - 20-Jun-25 |
| Unknown* | 0 | 10,190.00p | SI Trade |
13:30:23 - 20-Jun-25 |
| Buy* | 37 | 10,181.071p | Suspected BUY Trade |
13:14:14 - 20-Jun-25 |
| Sell* | 12 | 10,181.915p | Negotiated Trade |
12:52:37 - 20-Jun-25 |
| Buy* | 237 | 10,189.004p | Suspected BUY Trade |
12:07:05 - 20-Jun-25 |
| Unknown* | 1 | 10,201.00p | Negotiated Trade OTC Trade |
11:04:35 - 20-Jun-25 |
| Buy* | 1 | 10,201.00p | Automatic Execution |
11:04:34 - 20-Jun-25 |
| Buy* | 170 | 10,196.582p | Suspected BUY Trade |
10:33:51 - 20-Jun-25 |
| Sell* | 117 | 10,199.00p | Automatic Execution |
10:03:14 - 20-Jun-25 |
| Unknown* | 0 | 10,214.00p | SI Trade |
08:48:02 - 20-Jun-25 |
| Unknown* | 0 | 10,213.00p | SI Trade |
08:48:01 - 20-Jun-25 |
| Unknown* | 0 | 10,213.00p | SI Trade |
08:48:01 - 20-Jun-25 |
| Buy* | 1 | 10,212.00p | Automatic Execution |
08:48:01 - 20-Jun-25 |
| Buy* | 1 | 10,214.00p | Automatic Execution |
08:42:21 - 20-Jun-25 |
| Unknown* | 0 | 10,217.00p | SI Trade |
08:38:56 - 20-Jun-25 |
| Unknown* | 0 | 10,220.00p | SI Trade |
08:28:08 - 20-Jun-25 |
| Sell* | 27 | 10,181.00p | Uncrossing Trade |
16:35:07 - 19-Jun-25 |
| Buy* | 91 | 10,204.00p | Result of RFQ |
15:49:39 - 19-Jun-25 |
| Sell* | 28 | 10,202.36p | Negotiated Trade |
15:20:46 - 19-Jun-25 |
| Sell* | 14 | 10,205.501p | Negotiated Trade |
15:12:29 - 19-Jun-25 |
| Sell* | 19 | 10,201.28p | Negotiated Trade |
13:25:12 - 19-Jun-25 |
| Sell* | 4 | 10,198.50p | Negotiated Trade |
13:15:54 - 19-Jun-25 |
| Buy* | 12 | 10,202.398p | Suspected BUY Trade |
12:26:05 - 19-Jun-25 |
| Sell* | 127 | 10,206.817p | Negotiated Trade |
12:13:28 - 19-Jun-25 |
| Buy* | 112 | 10,200.751p | SI Trade |
11:48:37 - 19-Jun-25 |
| Buy* | 180 | 10,207.00p | Suspected BUY Trade |
11:30:34 - 19-Jun-25 |
| Sell* | 180 | 10,198.00p | Negotiated Trade |
11:30:30 - 19-Jun-25 |
| Sell* | 25 | 10,201.559p | Negotiated Trade |
11:22:09 - 19-Jun-25 |
| Buy* | 326 | 10,194.27p | SI Trade |
10:32:57 - 19-Jun-25 |
| Unknown* | 0 | 10,190.00p | SI Trade |
09:10:51 - 19-Jun-25 |
| Buy* | 137 | 10,193.096p | Suspected BUY Trade |
09:01:04 - 19-Jun-25 |
| Unknown* | 0 | 10,197.00p | SI Trade |
08:16:36 - 19-Jun-25 |
| Unknown* | 0 | 10,197.00p | SI Trade |
08:16:36 - 19-Jun-25 |
| Unknown* | 0 | 10,206.00p | SI Trade |
08:01:03 - 19-Jun-25 |
| Sell* | 17 | 10,163.76p | Negotiated Trade |
08:00:38 - 19-Jun-25 |
| Buy* | 1 | 10,379.00p | Suspected BUY Trade |
08:00:13 - 19-Jun-25 |
| Buy* | 67 | 10,220.00p | Suspected BUY Trade |
16:35:06 - 18-Jun-25 |
| Sell* | 25 | 10,214.291p | Negotiated Trade |
16:27:17 - 18-Jun-25 |
| Buy* | 1 | 10,222.00p | Automatic Execution |
16:02:00 - 18-Jun-25 |
| Sell* | 1 | 10,206.00p | Automatic Execution |
15:42:23 - 18-Jun-25 |
| Buy* | 169 | 10,211.784p | SI Trade |
15:40:31 - 18-Jun-25 |
| Sell* | 52 | 10,199.362p | Negotiated Trade |
14:14:17 - 18-Jun-25 |
| Sell* | 44 | 10,199.349p | Negotiated Trade |
14:14:17 - 18-Jun-25 |
| Sell* | 2 | 10,199.425p | Negotiated Trade |
14:13:46 - 18-Jun-25 |
| Unknown* | 0 | 10,203.00p | SI Trade |
13:14:31 - 18-Jun-25 |
| Sell* | 129 | 10,201.36p | SI Trade |
12:13:42 - 18-Jun-25 |
| Buy* | 1 | 10,203.00p | SI Trade |
11:14:08 - 18-Jun-25 |
| Buy* | 2 | 10,203.00p | Automatic Execution |
11:13:37 - 18-Jun-25 |
| Buy* | 2 | 10,203.00p | SI Trade |
11:13:36 - 18-Jun-25 |
| Buy* | 2 | 10,203.00p | Automatic Execution |
11:13:16 - 18-Jun-25 |
| Unknown* | 0 | 10,203.00p | SI Trade |
11:13:16 - 18-Jun-25 |
| Buy* | 26 | 10,203.00p | Automatic Execution |
11:12:14 - 18-Jun-25 |
| Buy* | 31 | 10,203.788p | Suspected BUY Trade |
10:46:18 - 18-Jun-25 |
| Sell* | 50 | 10,197.354p | Negotiated Trade |
10:38:28 - 18-Jun-25 |
| Buy* | 78 | 10,194.218p | Suspected BUY Trade |
10:02:08 - 18-Jun-25 |
| Unknown* | 0 | 10,191.00p | SI Trade |
09:46:58 - 18-Jun-25 |
| Unknown* | 0 | 10,182.00p | SI Trade |
09:43:04 - 18-Jun-25 |
| Buy* | 1 | 10,190.00p | SI Trade |
09:39:31 - 18-Jun-25 |
| Buy* | 17 | 10,187.706p | Suspected BUY Trade |
09:09:04 - 18-Jun-25 |
| Sell* | 18 | 10,185.25p | Negotiated Trade |
09:00:20 - 18-Jun-25 |
| Unknown* | 0 | 10,190.00p | SI Trade |
08:45:40 - 18-Jun-25 |
| Unknown* | 0 | 10,184.00p | SI Trade |
08:28:19 - 18-Jun-25 |
| Unknown* | 0 | 10,181.00p | SI Trade |
08:26:37 - 18-Jun-25 |
| Buy* | 2 | 10,181.00p | Automatic Execution |
08:26:37 - 18-Jun-25 |
| Unknown* | 0 | 10,181.00p | SI Trade |
08:26:37 - 18-Jun-25 |
| Unknown* | 0 | 10,201.00p | SI Trade |
08:05:44 - 18-Jun-25 |
| Buy* | 1 | 10,192.00p | Suspected BUY Trade |
08:00:13 - 18-Jun-25 |
| Buy* | 84 | 10,187.00p | Suspected BUY Trade |
16:35:11 - 17-Jun-25 |
| Sell* | 55 | 10,187.25p | Negotiated Trade |
16:19:01 - 17-Jun-25 |
| Sell* | 111 | 10,184.388p | SI Trade |
15:28:17 - 17-Jun-25 |
| Sell* | 34 | 10,186.588p | Negotiated Trade |
15:12:00 - 17-Jun-25 |
| Sell* | 47 | 10,190.021p | Negotiated Trade |
14:42:35 - 17-Jun-25 |
| Sell* | 26 | 10,181.456p | Negotiated Trade |
11:21:03 - 17-Jun-25 |
| Buy* | 15 | 10,178.577p | Suspected BUY Trade |
10:52:39 - 17-Jun-25 |
| Sell* | 253 | 10,167.054p | SI Trade |
10:04:43 - 17-Jun-25 |
| Buy* | 12 | 10,171.165p | Suspected BUY Trade |
10:01:49 - 17-Jun-25 |
| Buy* | 2 | 10,173.64p | Suspected BUY Trade |
09:22:10 - 17-Jun-25 |
| Sell* | 8 | 10,165.36p | Negotiated Trade |
09:07:54 - 17-Jun-25 |
| Buy* | 98 | 10,176.367p | Suspected BUY Trade |
08:59:46 - 17-Jun-25 |
| Unknown* | 0 | 10,176.00p | SI Trade |
08:41:20 - 17-Jun-25 |
| Unknown* | 0 | 10,170.00p | SI Trade |
08:26:24 - 17-Jun-25 |
| Unknown* | 0 | 10,166.00p | SI Trade |
08:23:57 - 17-Jun-25 |
| Unknown* | 0 | 10,189.00p | SI Trade |
08:06:05 - 17-Jun-25 |
| Unknown* | 0 | 10,189.00p | SI Trade |
08:06:05 - 17-Jun-25 |
| Sell* | 40 | 10,166.52p | Negotiated Trade |
08:00:51 - 17-Jun-25 |
| Buy* | 8 | 10,196.00p | Suspected BUY Trade |
16:35:28 - 16-Jun-25 |
| Sell* | 6 | 10,195.00p | Negotiated Trade |
16:24:03 - 16-Jun-25 |
| Buy* | 1 | 10,206.00p | Automatic Execution |
15:36:35 - 16-Jun-25 |
| Buy* | 27 | 10,195.00p | Result of RFQ |
15:19:35 - 16-Jun-25 |
| Sell* | 129 | 10,187.423p | SI Trade |
15:15:31 - 16-Jun-25 |
| Unknown* | 0 | 10,195.00p | SI Trade |
14:55:50 - 16-Jun-25 |
| Sell* | 10 | 10,175.871p | Negotiated Trade |
14:12:08 - 16-Jun-25 |
| Buy* | 98 | 10,184.00p | Automatic Execution |
14:04:48 - 16-Jun-25 |
| Buy* | 190 | 10,171.679p | Suspected BUY Trade |
13:01:08 - 16-Jun-25 |
| Sell* | 84 | 10,180.041p | Negotiated Trade |
11:48:32 - 16-Jun-25 |
| Sell* | 25 | 10,177.978p | Negotiated Trade |
11:32:12 - 16-Jun-25 |
| Unknown* | 0 | 10,172.00p | SI Trade |
10:34:49 - 16-Jun-25 |
| Unknown* | 0 | 10,161.00p | SI Trade |
08:37:58 - 16-Jun-25 |
| Unknown* | 0 | 10,159.00p | SI Trade |
08:34:58 - 16-Jun-25 |
| Unknown* | 0 | 10,160.00p | SI Trade |
08:26:47 - 16-Jun-25 |
| Unknown* | 0 | 10,181.00p | SI Trade |
08:07:02 - 16-Jun-25 |
| Unknown* | 0 | 10,199.00p | SI Trade |
08:06:50 - 16-Jun-25 |
| Unknown* | 0 | 10,191.00p | SI Trade |
08:05:45 - 16-Jun-25 |
| Unknown* | 0 | 10,161.00p | SI Trade |
08:01:02 - 16-Jun-25 |
| Unknown* | 0 | 10,177.00p | SI Trade |
08:01:02 - 16-Jun-25 |
| Buy* | 1 | 10,177.00p | SI Trade |
08:01:02 - 16-Jun-25 |