| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45 | 10,097.80p | Suspected BUY Trade |
11:15:36 - 21-Aug-25 |
| Sell* | 316 | 10,092.443p | Negotiated Trade |
10:54:35 - 21-Aug-25 |
| Sell* | 185 | 10,091.719p | Negotiated Trade |
10:54:28 - 21-Aug-25 |
| Buy* | 18 | 10,095.76p | Suspected BUY Trade |
10:54:27 - 21-Aug-25 |
| Unknown* | 0 | 10,094.00p | SI Trade |
10:17:18 - 21-Aug-25 |
| Sell* | 17 | 10,095.513p | Negotiated Trade |
09:58:50 - 21-Aug-25 |
| Buy* | 4 | 10,100.32p | Suspected BUY Trade |
09:56:59 - 21-Aug-25 |
| Buy* | 4 | 10,100.32p | Suspected BUY Trade |
09:56:56 - 21-Aug-25 |
| Buy* | 4 | 10,104.74p | Suspected BUY Trade |
09:47:58 - 21-Aug-25 |
| Sell* | 15 | 10,101.068p | Negotiated Trade |
09:47:58 - 21-Aug-25 |
| Unknown* | 0 | 10,106.00p | SI Trade |
09:38:20 - 21-Aug-25 |
| Buy* | 9 | 10,107.69p | Suspected BUY Trade |
09:03:09 - 21-Aug-25 |
| Buy* | 9 | 10,107.90p | Suspected BUY Trade |
09:02:56 - 21-Aug-25 |
| Sell* | 4 | 10,096.41p | Negotiated Trade |
09:00:23 - 21-Aug-25 |
| Sell* | 1 | 10,089.00p | Automatic Execution |
08:31:23 - 21-Aug-25 |
| Unknown* | 0 | 10,104.00p | SI Trade |
08:25:58 - 21-Aug-25 |
| Unknown* | 0 | 10,116.00p | SI Trade |
08:13:10 - 21-Aug-25 |
| Unknown* | 0 | 10,115.00p | SI Trade |
08:11:08 - 21-Aug-25 |
| Unknown* | 0 | 10,117.00p | SI Trade |
08:10:29 - 21-Aug-25 |
| Unknown* | 0 | 10,174.00p | SI Trade |
08:00:44 - 21-Aug-25 |
| Unknown* | 0 | 10,174.00p | SI Trade |
08:00:44 - 21-Aug-25 |
| Unknown* | 0 | 10,118.00p | SI Trade |
16:03:34 - 20-Aug-25 |
| Buy* | 340 | 10,115.198p | Suspected BUY Trade |
15:17:40 - 20-Aug-25 |
| Sell* | 33 | 10,111.28p | Negotiated Trade |
15:17:03 - 20-Aug-25 |
| Unknown* | 0 | 10,118.00p | SI Trade |
15:07:11 - 20-Aug-25 |
| Sell* | 73 | 10,110.26p | Negotiated Trade |
15:01:08 - 20-Aug-25 |
| Buy* | 48 | 10,102.00p | Automatic Execution |
14:36:13 - 20-Aug-25 |
| Sell* | 63 | 10,100.26p | Negotiated Trade |
14:17:09 - 20-Aug-25 |
| Sell* | 9 | 10,097.622p | Negotiated Trade |
14:16:36 - 20-Aug-25 |
| Sell* | 7 | 10,097.427p | Negotiated Trade |
14:16:04 - 20-Aug-25 |
| Sell* | 2 | 10,097.44p | Negotiated Trade |
14:15:40 - 20-Aug-25 |
| Buy* | 17 | 10,099.478p | Suspected BUY Trade |
14:08:10 - 20-Aug-25 |
| Buy* | 92 | 10,094.633p | Suspected BUY Trade |
10:34:09 - 20-Aug-25 |
| Sell* | 65 | 10,091.349p | Negotiated Trade |
10:21:39 - 20-Aug-25 |
| Buy* | 17 | 10,068.461p | Suspected BUY Trade |
09:06:25 - 20-Aug-25 |
| Sell* | 34 | 10,065.47p | Negotiated Trade |
09:00:15 - 20-Aug-25 |
| Unknown* | 0 | 10,070.00p | SI Trade |
08:33:39 - 20-Aug-25 |
| Unknown* | 0 | 10,082.00p | SI Trade |
08:28:12 - 20-Aug-25 |
| Buy* | 2 | 10,082.00p | SI Trade |
08:28:11 - 20-Aug-25 |
| Buy* | 16 | 10,082.00p | Automatic Execution |
08:28:11 - 20-Aug-25 |
| Buy* | 19 | 10,080.00p | Automatic Execution |
08:28:10 - 20-Aug-25 |
| Buy* | 2 | 10,084.00p | SI Trade |
08:23:24 - 20-Aug-25 |
| Buy* | 50 | 10,081.611p | Suspected BUY Trade |
08:15:12 - 20-Aug-25 |
| Sell* | 28 | 10,076.794p | Negotiated Trade |
08:12:21 - 20-Aug-25 |
| Unknown* | 0 | 10,085.00p | SI Trade |
08:08:07 - 20-Aug-25 |
| Unknown* | 0 | 10,077.00p | SI Trade |
08:06:10 - 20-Aug-25 |
| Unknown* | 0 | 10,088.00p | SI Trade |
08:03:30 - 20-Aug-25 |
| Unknown* | 0 | 10,088.00p | SI Trade |
08:03:30 - 20-Aug-25 |
| Unknown* | 0 | 10,088.00p | SI Trade |
08:03:30 - 20-Aug-25 |
| Sell* | 5 | 10,073.89p | Negotiated Trade |
16:11:54 - 19-Aug-25 |
| Sell* | 86 | 10,075.00p | Automatic Execution |
15:40:21 - 19-Aug-25 |
| Buy* | 9 | 10,076.92p | Suspected BUY Trade |
15:40:18 - 19-Aug-25 |
| Sell* | 96 | 10,075.00p | Automatic Execution |
15:40:09 - 19-Aug-25 |
| Buy* | 68 | 10,075.00p | Automatic Execution |
15:40:09 - 19-Aug-25 |
| Unknown* | 1 | 10,081.00p | Negotiated Trade OTC Trade |
14:49:05 - 19-Aug-25 |
| Buy* | 1 | 10,081.00p | Automatic Execution |
14:49:04 - 19-Aug-25 |
| Buy* | 322 | 10,075.693p | Suspected BUY Trade |
14:07:34 - 19-Aug-25 |
| Buy* | 16 | 10,074.973p | Suspected BUY Trade |
14:03:08 - 19-Aug-25 |
| Sell* | 31 | 10,071.28p | Negotiated Trade |
13:54:28 - 19-Aug-25 |
| Unknown* | 0 | 10,069.00p | SI Trade |
13:08:08 - 19-Aug-25 |
| Unknown* | 0 | 10,072.00p | SI Trade |
13:02:46 - 19-Aug-25 |
| Sell* | 37 | 10,065.324p | Negotiated Trade |
12:27:55 - 19-Aug-25 |
| Sell* | 106 | 10,062.89p | Negotiated Trade |
11:55:37 - 19-Aug-25 |
| Sell* | 20 | 10,070.32p | Negotiated Trade |
10:46:16 - 19-Aug-25 |
| Buy* | 39 | 10,064.286p | Suspected BUY Trade |
09:49:16 - 19-Aug-25 |
| Sell* | 1 | 10,051.47p | Negotiated Trade |
09:00:27 - 19-Aug-25 |
| Sell* | 8 | 10,051.47p | Negotiated Trade |
09:00:25 - 19-Aug-25 |
| Unknown* | 0 | 10,072.00p | SI Trade |
08:13:48 - 19-Aug-25 |
| Unknown* | 0 | 10,077.00p | SI Trade |
08:05:17 - 19-Aug-25 |
| Unknown* | 0 | 10,121.00p | SI Trade |
08:02:32 - 19-Aug-25 |
| Buy* | 1 | 10,121.00p | SI Trade |
08:02:32 - 19-Aug-25 |
| Sell* | 9 | 10,009.00p | Uncrossing Trade |
08:00:16 - 19-Aug-25 |
| Sell* | 202 | 10,048.00p | Uncrossing Trade |
16:35:16 - 18-Aug-25 |
| Sell* | 239 | 10,066.923p | Negotiated Trade |
15:37:58 - 18-Aug-25 |
| Sell* | 23 | 10,088.205p | Negotiated Trade |
14:44:22 - 18-Aug-25 |
| Unknown* | 0 | 10,088.00p | SI Trade |
14:26:12 - 18-Aug-25 |
| Sell* | 49 | 10,098.628p | Negotiated Trade |
14:03:02 - 18-Aug-25 |
| Unknown* | 0 | 10,100.00p | SI Trade |
13:50:31 - 18-Aug-25 |
| Sell* | 73 | 10,092.641p | Negotiated Trade |
13:32:56 - 18-Aug-25 |
| Sell* | 374 | 10,095.47p | Negotiated Trade |
13:29:00 - 18-Aug-25 |
| Unknown* | 0 | 10,118.00p | SI Trade |
13:11:01 - 18-Aug-25 |
| Unknown* | 0 | 10,118.00p | SI Trade |
13:11:01 - 18-Aug-25 |
| Sell* | 134 | 10,108.877p | Negotiated Trade |
13:04:51 - 18-Aug-25 |
| Buy* | 42 | 10,110.72p | Suspected BUY Trade |
11:35:09 - 18-Aug-25 |
| Sell* | 20 | 10,109.003p | Negotiated Trade |
11:02:04 - 18-Aug-25 |
| Unknown* | 0 | 10,125.00p | SI Trade |
09:51:59 - 18-Aug-25 |
| Unknown* | 0 | 10,125.00p | SI Trade |
08:47:58 - 18-Aug-25 |
| Unknown* | 0 | 10,125.00p | SI Trade |
08:46:44 - 18-Aug-25 |
| Unknown* | 0 | 10,122.00p | SI Trade |
08:27:10 - 18-Aug-25 |
| Unknown* | 0 | 10,122.00p | SI Trade |
08:17:42 - 18-Aug-25 |
| Unknown* | 0 | 10,125.00p | SI Trade |
08:16:08 - 18-Aug-25 |
| Unknown* | 0 | 10,108.00p | SI Trade |
08:12:26 - 18-Aug-25 |
| Unknown* | 0 | 10,126.00p | SI Trade |
08:05:59 - 18-Aug-25 |
| Unknown* | 0 | 10,115.00p | SI Trade |
08:00:41 - 18-Aug-25 |
| Unknown* | 0 | 10,115.00p | SI Trade |
08:00:41 - 18-Aug-25 |
| Unknown* | 0 | 10,088.00p | SI Trade |
08:00:41 - 18-Aug-25 |
| Unknown* | 0 | 10,115.00p | SI Trade |
08:00:41 - 18-Aug-25 |
| Unknown* | 0 | 10,115.00p | SI Trade |
08:00:41 - 18-Aug-25 |
| Unknown* | 0 | 10,115.00p | SI Trade |
08:00:41 - 18-Aug-25 |
| Unknown* | 0 | 10,115.00p | SI Trade |
08:00:41 - 18-Aug-25 |
| Unknown* | 0 | 10,115.00p | SI Trade |
08:00:41 - 18-Aug-25 |
| Unknown* | 0 | 10,115.00p | SI Trade |
08:00:41 - 18-Aug-25 |
| Unknown* | 0 | 10,115.00p | SI Trade |
08:00:41 - 18-Aug-25 |
| Unknown* | 2 | 10,115.00p | SI Trade |
08:00:41 - 18-Aug-25 |
| Sell* | 1 | 10,087.00p | Uncrossing Trade |
08:00:15 - 18-Aug-25 |
| Sell* | 7 | 10,105.68p | Negotiated Trade |
16:20:08 - 15-Aug-25 |
| Buy* | 29 | 10,108.00p | Automatic Execution |
15:37:25 - 15-Aug-25 |
| Sell* | 15 | 10,105.00p | Automatic Execution |
15:37:09 - 15-Aug-25 |
| Buy* | 19 | 10,105.741p | Suspected BUY Trade |
15:23:48 - 15-Aug-25 |
| Buy* | 125 | 10,105.155p | Suspected BUY Trade |
15:18:29 - 15-Aug-25 |
| Sell* | 32 | 10,096.051p | Negotiated Trade |
14:36:54 - 15-Aug-25 |
| Buy* | 98 | 10,097.18p | Suspected BUY Trade |
14:35:09 - 15-Aug-25 |
| Sell* | 72 | 10,111.341p | Negotiated Trade |
14:13:58 - 15-Aug-25 |
| Unknown* | 0 | 10,127.00p | SI Trade |
13:43:20 - 15-Aug-25 |
| Sell* | 24 | 10,111.039p | Negotiated Trade |
10:56:11 - 15-Aug-25 |
| Buy* | 146 | 10,115.464p | Suspected BUY Trade |
10:56:07 - 15-Aug-25 |
| Sell* | 26 | 10,115.90p | Negotiated Trade |
10:48:54 - 15-Aug-25 |
| Unknown* | 0 | 10,124.00p | SI Trade |
10:48:14 - 15-Aug-25 |
| Buy* | 146 | 10,135.034p | Suspected BUY Trade |
09:45:47 - 15-Aug-25 |
| Buy* | 88 | 10,144.00p | Automatic Execution |
09:16:17 - 15-Aug-25 |
| Unknown* | 0 | 10,149.00p | SI Trade |
08:06:27 - 15-Aug-25 |
| Unknown* | 0 | 10,158.00p | SI Trade |
08:00:37 - 15-Aug-25 |
| Unknown* | 0 | 10,158.00p | SI Trade |
08:00:37 - 15-Aug-25 |
| Unknown* | 0 | 10,158.00p | SI Trade |
08:00:37 - 15-Aug-25 |
| Unknown* | 0 | 10,135.00p | SI Trade |
08:00:37 - 15-Aug-25 |
| Buy* | 75 | 10,148.00p | Suspected BUY Trade |
16:35:00 - 14-Aug-25 |
| Unknown* | 0 | 10,155.00p | SI Trade |
16:02:11 - 14-Aug-25 |
| Sell* | 7 | 10,152.89p | Negotiated Trade |
14:47:56 - 14-Aug-25 |
| Sell* | 61 | 10,160.383p | Negotiated Trade |
14:18:28 - 14-Aug-25 |
| Unknown* | 0 | 10,177.00p | SI Trade |
13:31:57 - 14-Aug-25 |
| Unknown* | 0 | 10,181.00p | SI Trade |
13:22:32 - 14-Aug-25 |
| Sell* | 16 | 10,185.321p | Negotiated Trade |
13:11:56 - 14-Aug-25 |
| Unknown* | 0 | 10,191.00p | SI Trade |
13:05:27 - 14-Aug-25 |
| Unknown* | 0 | 10,191.00p | SI Trade |
13:05:15 - 14-Aug-25 |
| Buy* | 8 | 10,186.90p | Suspected BUY Trade |
11:48:56 - 14-Aug-25 |
| Sell* | 18 | 10,179.28p | Negotiated Trade |
11:29:58 - 14-Aug-25 |
| Buy* | 12 | 10,184.041p | Suspected BUY Trade |
11:16:57 - 14-Aug-25 |
| Buy* | 16 | 10,184.239p | Suspected BUY Trade |
10:59:41 - 14-Aug-25 |
| Buy* | 40 | 10,183.06p | Suspected BUY Trade |
10:59:09 - 14-Aug-25 |
| Buy* | 42 | 10,197.64p | Suspected BUY Trade |
09:54:49 - 14-Aug-25 |
| Unknown* | 0 | 10,198.00p | SI Trade |
09:45:49 - 14-Aug-25 |
| Sell* | 129 | 10,182.99p | Negotiated Trade |
09:00:32 - 14-Aug-25 |
| Buy* | 426 | 10,195.00p | Result of RFQ |
08:33:31 - 14-Aug-25 |
| Buy* | 426 | 10,194.81p | Suspected BUY Trade |
08:33:26 - 14-Aug-25 |
| Buy* | 129 | 10,186.693p | Suspected BUY Trade |
08:10:31 - 14-Aug-25 |
| Unknown* | 0 | 10,196.00p | SI Trade |
08:06:05 - 14-Aug-25 |
| Unknown* | 0 | 10,180.00p | SI Trade |
08:00:35 - 14-Aug-25 |
| Unknown* | 0 | 10,198.00p | SI Trade |
08:00:35 - 14-Aug-25 |
| Buy* | 13 | 10,179.814p | Suspected BUY Trade |
15:20:41 - 13-Aug-25 |
| Unknown* | 0 | 10,170.00p | SI Trade |
14:28:00 - 13-Aug-25 |
| Sell* | 26 | 10,161.919p | Negotiated Trade |
14:15:49 - 13-Aug-25 |
| Sell* | 2 | 10,162.348p | Negotiated Trade |
14:04:03 - 13-Aug-25 |
| Sell* | 1 | 10,159.00p | Automatic Execution |
12:28:16 - 13-Aug-25 |
| Buy* | 440 | 10,159.00p | Automatic Execution |
12:28:16 - 13-Aug-25 |
| Sell* | 51 | 10,159.00p | Automatic Execution |
12:28:16 - 13-Aug-25 |
| Buy* | 131 | 10,167.04p | Suspected BUY Trade |
12:20:40 - 13-Aug-25 |
| Buy* | 50 | 10,177.509p | Suspected BUY Trade |
11:24:57 - 13-Aug-25 |
| Buy* | 177 | 10,176.00p | Automatic Execution |
11:19:52 - 13-Aug-25 |
| Buy* | 28 | 10,174.362p | Suspected BUY Trade |
10:41:13 - 13-Aug-25 |
| Buy* | 35 | 10,176.60p | Suspected BUY Trade |
10:34:10 - 13-Aug-25 |
| Sell* | 356 | 10,168.659p | Negotiated Trade |
10:28:48 - 13-Aug-25 |
| Buy* | 8 | 10,176.60p | Suspected BUY Trade |
10:17:46 - 13-Aug-25 |
| Unknown* | 0 | 10,167.00p | SI Trade |
10:05:16 - 13-Aug-25 |
| Buy* | 128 | 10,173.696p | Suspected BUY Trade |
10:00:07 - 13-Aug-25 |
| Buy* | 1 | 10,182.00p | SI Trade |
09:26:41 - 13-Aug-25 |
| Unknown* | 0 | 10,173.00p | SI Trade |
08:11:03 - 13-Aug-25 |
| Unknown* | 0 | 10,173.00p | SI Trade |
08:08:47 - 13-Aug-25 |
| Unknown* | 0 | 10,173.00p | SI Trade |
08:08:46 - 13-Aug-25 |
| Buy* | 19 | 10,168.236p | Suspected BUY Trade |
08:00:34 - 13-Aug-25 |
| Unknown* | 0 | 10,179.00p | SI Trade |
08:00:32 - 13-Aug-25 |
| Unknown* | 0 | 10,179.00p | SI Trade |
08:00:32 - 13-Aug-25 |
| Unknown* | 0 | 10,179.00p | SI Trade |
08:00:32 - 13-Aug-25 |
| Buy* | 168 | 10,157.00p | Suspected BUY Trade |
16:35:24 - 12-Aug-25 |
| Buy* | 98 | 10,141.849p | Suspected BUY Trade |
15:30:41 - 12-Aug-25 |
| Buy* | 214 | 10,138.00p | Automatic Execution |
15:20:33 - 12-Aug-25 |
| Unknown* | 2 | 10,151.00p | Negotiated Trade OTC Trade |
15:06:26 - 12-Aug-25 |
| Buy* | 204 | 10,148.907p | Suspected BUY Trade |
14:43:34 - 12-Aug-25 |
| Sell* | 4 | 10,146.631p | Negotiated Trade |
14:12:47 - 12-Aug-25 |
| Buy* | 29 | 10,170.031p | Suspected BUY Trade |
13:50:07 - 12-Aug-25 |
| Buy* | 11 | 10,172.257p | Suspected BUY Trade |
13:45:27 - 12-Aug-25 |
| Sell* | 2 | 10,167.40p | Negotiated Trade |
12:13:28 - 12-Aug-25 |
| Buy* | 4 | 10,173.00p | SI Trade |
11:56:50 - 12-Aug-25 |
| Buy* | 34 | 10,173.00p | Automatic Execution |
11:56:42 - 12-Aug-25 |
| Buy* | 56 | 10,172.499p | Suspected BUY Trade |
11:19:54 - 12-Aug-25 |
| Buy* | 1,000 | 10,170.00p | Automatic Execution |
11:04:21 - 12-Aug-25 |
| Unknown* | 0 | 10,179.00p | SI Trade |
11:02:50 - 12-Aug-25 |
| Buy* | 97 | 10,174.00p | Automatic Execution |
10:58:38 - 12-Aug-25 |
| Sell* | 26 | 10,174.00p | Automatic Execution |
10:58:38 - 12-Aug-25 |
| Buy* | 188 | 10,181.733p | Suspected BUY Trade |
10:53:01 - 12-Aug-25 |
| Unknown* | 0 | 10,185.00p | SI Trade |
10:40:37 - 12-Aug-25 |
| Buy* | 1 | 10,185.00p | SI Trade |
10:40:10 - 12-Aug-25 |
| Sell* | 1 | 10,176.40p | Negotiated Trade |
10:13:30 - 12-Aug-25 |
| Unknown* | 0 | 10,171.00p | SI Trade |
09:39:07 - 12-Aug-25 |
| Buy* | 12 | 10,176.734p | Suspected BUY Trade |
09:38:11 - 12-Aug-25 |
| Buy* | 1 | 10,176.00p | SI Trade |
09:36:45 - 12-Aug-25 |
| Unknown* | 0 | 10,176.00p | SI Trade |
09:36:45 - 12-Aug-25 |
| Buy* | 46 | 10,180.72p | Suspected BUY Trade |
08:52:16 - 12-Aug-25 |
| Buy* | 1 | 10,181.00p | SI Trade |
08:43:28 - 12-Aug-25 |
| Sell* | 20 | 10,174.268p | Negotiated Trade |
08:24:43 - 12-Aug-25 |
| Buy* | 4 | 10,176.60p | Suspected BUY Trade |
08:16:05 - 12-Aug-25 |