| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 6,745.00p | Automatic Execution |
15:54:21 - 21-Jul-25 |
| Sell* | 18 | 6,747.00p | Automatic Execution |
15:45:30 - 21-Jul-25 |
| Sell* | 5 | 6,739.13p | Negotiated Trade |
15:11:27 - 21-Jul-25 |
| Unknown* | 0 | 6,728.00p | SI Trade |
14:27:16 - 21-Jul-25 |
| Sell* | 191 | 6,730.00p | Automatic Execution |
13:51:09 - 21-Jul-25 |
| Sell* | 187 | 6,730.00p | Automatic Execution |
13:50:31 - 21-Jul-25 |
| Sell* | 73 | 6,730.00p | Automatic Execution |
13:49:53 - 21-Jul-25 |
| Unknown* | 0 | 6,733.00p | SI Trade |
10:08:41 - 21-Jul-25 |
| Sell* | 22 | 6,720.00p | Automatic Execution |
09:28:06 - 21-Jul-25 |
| Buy* | 64 | 6,734.00p | Automatic Execution |
09:24:08 - 21-Jul-25 |
| Buy* | 40 | 6,727.873p | Suspected BUY Trade |
08:41:49 - 21-Jul-25 |
| Unknown* | 0 | 6,738.00p | SI Trade |
08:03:07 - 21-Jul-25 |
| Unknown* | 0 | 6,738.00p | SI Trade |
08:03:07 - 21-Jul-25 |
| Unknown* | 0 | 6,738.00p | SI Trade |
08:03:07 - 21-Jul-25 |
| Unknown* | 0 | 6,714.00p | SI Trade |
08:03:07 - 21-Jul-25 |
| Buy* | 26 | 6,724.00p | Automatic Execution |
16:29:11 - 18-Jul-25 |
| Buy* | 41 | 6,724.00p | Automatic Execution |
16:25:17 - 18-Jul-25 |
| Buy* | 73 | 6,724.00p | Automatic Execution |
16:22:45 - 18-Jul-25 |
| Sell* | 41 | 6,724.00p | Automatic Execution |
16:22:45 - 18-Jul-25 |
| Sell* | 75 | 6,730.50p | Negotiated Trade |
15:54:21 - 18-Jul-25 |
| Sell* | 166 | 6,724.7291p | Negotiated Trade |
15:48:19 - 18-Jul-25 |
| Buy* | 4 | 6,743.87p | Suspected BUY Trade |
15:06:37 - 18-Jul-25 |
| Buy* | 18 | 6,739.163p | Suspected BUY Trade |
15:04:09 - 18-Jul-25 |
| Buy* | 13 | 6,744.00p | Suspected BUY Trade |
14:53:37 - 18-Jul-25 |
| Sell* | 1,008 | 6,744.00p | Automatic Execution |
14:32:05 - 18-Jul-25 |
| Buy* | 1 | 6,759.00p | SI Trade |
13:46:09 - 18-Jul-25 |
| Buy* | 1 | 6,761.00p | SI Trade |
13:20:27 - 18-Jul-25 |
| Unknown* | 0 | 6,761.00p | SI Trade |
13:18:02 - 18-Jul-25 |
| Sell* | 20 | 6,747.00p | Automatic Execution |
13:00:35 - 18-Jul-25 |
| Unknown* | 0 | 6,749.00p | SI Trade |
10:56:57 - 18-Jul-25 |
| Buy* | 5 | 6,758.00p | SI Trade |
08:50:52 - 18-Jul-25 |
| Sell* | 41 | 6,757.00p | Automatic Execution |
08:31:53 - 18-Jul-25 |
| Unknown* | 0 | 6,771.00p | SI Trade |
08:00:36 - 18-Jul-25 |
| Sell* | 18 | 6,758.00p | Automatic Execution |
15:55:42 - 17-Jul-25 |
| Sell* | 27 | 6,764.00p | Automatic Execution |
11:41:58 - 17-Jul-25 |
| Unknown* | 0 | 6,771.00p | SI Trade |
11:36:26 - 17-Jul-25 |
| Sell* | 221 | 6,772.85p | Negotiated Trade |
11:12:55 - 17-Jul-25 |
| Unknown* | 0 | 6,779.00p | SI Trade |
10:56:24 - 17-Jul-25 |
| Unknown* | 0 | 6,779.00p | SI Trade |
10:40:44 - 17-Jul-25 |
| Unknown* | 0 | 6,779.00p | SI Trade |
10:40:37 - 17-Jul-25 |
| Buy* | 1 | 6,779.00p | SI Trade |
10:25:40 - 17-Jul-25 |
| Buy* | 1 | 6,778.00p | SI Trade |
10:25:29 - 17-Jul-25 |
| Sell* | 35 | 6,763.00p | Automatic Execution |
10:03:36 - 17-Jul-25 |
| Sell* | 6 | 6,762.00p | Automatic Execution |
10:03:36 - 17-Jul-25 |
| Unknown* | 0 | 6,762.00p | SI Trade |
09:29:29 - 17-Jul-25 |
| Unknown* | 0 | 6,772.00p | SI Trade |
09:29:29 - 17-Jul-25 |
| Unknown* | 0 | 6,757.00p | SI Trade |
09:00:38 - 17-Jul-25 |
| Unknown* | 0 | 6,772.00p | SI Trade |
08:54:26 - 17-Jul-25 |
| Sell* | 1 | 6,742.00p | SI Trade |
08:22:42 - 17-Jul-25 |
| Sell* | 14 | 6,749.65p | Negotiated Trade |
08:18:29 - 17-Jul-25 |
| Unknown* | 0 | 6,754.00p | SI Trade |
08:13:39 - 17-Jul-25 |
| Buy* | 2 | 6,754.00p | SI Trade |
08:04:29 - 17-Jul-25 |
| Sell* | 76 | 6,658.00p | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Sell* | 1 | 6,659.08p | Negotiated Trade |
15:30:35 - 16-Jul-25 |
| Buy* | 1 | 6,665.90p | Suspected BUY Trade |
15:20:29 - 16-Jul-25 |
| Sell* | 17 | 6,678.00p | Automatic Execution |
14:22:41 - 16-Jul-25 |
| Buy* | 15 | 6,679.787p | Suspected BUY Trade |
14:17:07 - 16-Jul-25 |
| Buy* | 30 | 6,680.00p | Automatic Execution |
14:05:44 - 16-Jul-25 |
| Unknown* | 0 | 6,678.00p | SI Trade |
14:04:51 - 16-Jul-25 |
| Buy* | 7 | 6,672.00p | Suspected BUY Trade |
13:27:18 - 16-Jul-25 |
| Sell* | 44 | 6,667.272p | Negotiated Trade |
13:10:09 - 16-Jul-25 |
| Sell* | 41 | 6,681.00p | Automatic Execution |
09:24:45 - 16-Jul-25 |
| Sell* | 41 | 6,681.00p | Automatic Execution |
09:24:39 - 16-Jul-25 |
| Unknown* | 0 | 6,666.00p | SI Trade |
08:59:11 - 16-Jul-25 |
| Unknown* | 0 | 6,687.00p | SI Trade |
08:14:32 - 16-Jul-25 |
| Unknown* | 0 | 6,684.00p | SI Trade |
08:11:18 - 16-Jul-25 |
| Unknown* | 0 | 6,698.00p | SI Trade |
08:00:36 - 16-Jul-25 |
| Unknown* | 0 | 6,700.00p | SI Trade |
08:00:33 - 16-Jul-25 |
| Sell* | 15 | 6,680.6201p | Negotiated Trade |
08:00:22 - 16-Jul-25 |
| Sell* | 133 | 6,641.00p | Automatic Execution |
15:18:15 - 15-Jul-25 |
| Unknown* | 0 | 6,657.00p | SI Trade |
14:58:08 - 15-Jul-25 |
| Unknown* | 0 | 6,657.00p | SI Trade |
14:27:29 - 15-Jul-25 |
| Sell* | 325 | 6,636.47p | Result of RFQ |
13:49:41 - 15-Jul-25 |
| Buy* | 75 | 6,640.924p | Suspected BUY Trade |
11:55:57 - 15-Jul-25 |
| Buy* | 20 | 6,643.959p | Suspected BUY Trade |
11:42:02 - 15-Jul-25 |
| Unknown* | 0 | 6,646.00p | SI Trade |
08:54:46 - 15-Jul-25 |
| Unknown* | 0 | 6,630.00p | SI Trade |
08:00:32 - 15-Jul-25 |
| Unknown* | 0 | 6,608.00p | SI Trade |
08:00:32 - 15-Jul-25 |
| Unknown* | 0 | 6,522.00p | SI Trade |
15:38:21 - 14-Jul-25 |
| Buy* | 1 | 6,511.88p | Suspected BUY Trade |
15:06:19 - 14-Jul-25 |
| Sell* | 2 | 6,504.00p | SI Trade |
14:33:39 - 14-Jul-25 |
| Unknown* | 0 | 6,518.00p | SI Trade |
13:57:27 - 14-Jul-25 |
| Buy* | 1 | 6,519.00p | SI Trade |
13:37:18 - 14-Jul-25 |
| Unknown* | 0 | 6,522.00p | SI Trade |
10:44:20 - 14-Jul-25 |
| Sell* | 41 | 6,524.00p | Automatic Execution |
08:19:15 - 14-Jul-25 |
| Sell* | 36 | 6,528.00p | Automatic Execution |
08:16:32 - 14-Jul-25 |
| Sell* | 41 | 6,529.00p | Automatic Execution |
08:11:50 - 14-Jul-25 |
| Sell* | 41 | 6,529.00p | Automatic Execution |
08:11:41 - 14-Jul-25 |
| Sell* | 41 | 6,533.00p | Automatic Execution |
08:05:02 - 14-Jul-25 |
| Sell* | 41 | 6,533.00p | Automatic Execution |
08:04:30 - 14-Jul-25 |
| Unknown* | 0 | 6,518.00p | SI Trade |
08:00:36 - 14-Jul-25 |
| Buy* | 6 | 6,540.00p | SI Trade |
08:00:36 - 14-Jul-25 |
| Unknown* | 0 | 6,540.00p | SI Trade |
08:00:36 - 14-Jul-25 |
| Buy* | 38 | 6,530.279p | Suspected BUY Trade |
08:00:12 - 14-Jul-25 |
| Buy* | 121 | 6,567.00p | Automatic Execution |
16:28:58 - 11-Jul-25 |
| Sell* | 2 | 6,582.11p | Negotiated Trade |
15:18:54 - 11-Jul-25 |
| Sell* | 1 | 6,585.94p | Negotiated Trade |
14:58:48 - 11-Jul-25 |
| Sell* | 121 | 6,562.00p | Automatic Execution |
14:33:27 - 11-Jul-25 |
| Sell* | 40 | 6,561.00p | Automatic Execution |
14:25:59 - 11-Jul-25 |
| Unknown* | 0 | 6,579.00p | SI Trade |
13:57:29 - 11-Jul-25 |
| Sell* | 35 | 6,562.00p | Automatic Execution |
12:39:58 - 11-Jul-25 |
| Sell* | 20 | 6,563.00p | Automatic Execution |
12:39:58 - 11-Jul-25 |
| Sell* | 76 | 6,563.00p | Automatic Execution |
12:39:58 - 11-Jul-25 |
| Unknown* | 0 | 6,546.00p | SI Trade |
10:58:55 - 11-Jul-25 |
| Unknown* | 0 | 6,550.00p | SI Trade |
10:56:50 - 11-Jul-25 |
| Sell* | 3 | 6,550.00p | SI Trade |
10:52:14 - 11-Jul-25 |
| Sell* | 30 | 6,560.069p | Negotiated Trade |
09:49:00 - 11-Jul-25 |
| Buy* | 42 | 6,555.00p | Automatic Execution |
09:24:01 - 11-Jul-25 |
| Sell* | 17 | 6,552.11p | Negotiated Trade |
09:01:27 - 11-Jul-25 |
| Buy* | 42 | 6,560.00p | Automatic Execution |
08:56:29 - 11-Jul-25 |
| Buy* | 33 | 6,559.127p | Suspected BUY Trade |
08:52:01 - 11-Jul-25 |
| Unknown* | 0 | 6,570.00p | SI Trade |
08:12:42 - 11-Jul-25 |
| Buy* | 3 | 6,584.00p | SI Trade |
08:00:44 - 11-Jul-25 |
| Unknown* | 0 | 6,584.00p | SI Trade |
08:00:44 - 11-Jul-25 |
| Buy* | 6 | 6,585.00p | Automatic Execution |
08:00:24 - 11-Jul-25 |
| Buy* | 146 | 6,523.00p | Automatic Execution |
16:28:55 - 10-Jul-25 |
| Buy* | 158 | 6,522.00p | Automatic Execution |
16:28:55 - 10-Jul-25 |
| Buy* | 1 | 6,542.85p | Suspected BUY Trade |
15:31:17 - 10-Jul-25 |
| Sell* | 2 | 6,514.14p | Negotiated Trade |
15:14:28 - 10-Jul-25 |
| Unknown* | 0 | 6,552.00p | SI Trade |
13:39:12 - 10-Jul-25 |
| Sell* | 25 | 6,540.09p | Negotiated Trade |
13:11:12 - 10-Jul-25 |
| Unknown* | 0 | 6,545.00p | SI Trade |
12:37:45 - 10-Jul-25 |
| Unknown* | 0 | 6,540.00p | SI Trade |
10:58:03 - 10-Jul-25 |
| Sell* | 60 | 6,528.00p | Automatic Execution |
10:09:11 - 10-Jul-25 |
| Sell* | 20 | 6,529.00p | Automatic Execution |
10:09:11 - 10-Jul-25 |
| Unknown* | 0 | 6,532.00p | SI Trade |
08:59:46 - 10-Jul-25 |
| Unknown* | 0 | 6,532.00p | SI Trade |
08:57:29 - 10-Jul-25 |
| Unknown* | 0 | 6,530.00p | SI Trade |
08:55:08 - 10-Jul-25 |
| Sell* | 7 | 6,502.00p | SI Trade |
08:00:31 - 10-Jul-25 |
| Unknown* | 0 | 6,528.00p | SI Trade |
08:00:31 - 10-Jul-25 |
| Sell* | 13 | 6,467.00p | Automatic Execution |
15:31:42 - 09-Jul-25 |
| Sell* | 60 | 6,469.00p | Automatic Execution |
15:31:42 - 09-Jul-25 |
| Sell* | 159 | 6,480.00p | Automatic Execution |
15:31:00 - 09-Jul-25 |
| Sell* | 42 | 6,492.00p | Automatic Execution |
15:25:43 - 09-Jul-25 |
| Sell* | 42 | 6,492.00p | Automatic Execution |
15:17:41 - 09-Jul-25 |
| Sell* | 15 | 6,499.05p | Negotiated Trade |
15:13:43 - 09-Jul-25 |
| Sell* | 17 | 6,497.11p | Negotiated Trade |
15:08:23 - 09-Jul-25 |
| Sell* | 42 | 6,503.00p | Automatic Execution |
14:53:31 - 09-Jul-25 |
| Sell* | 42 | 6,503.00p | Automatic Execution |
14:48:55 - 09-Jul-25 |
| Sell* | 42 | 6,483.00p | Automatic Execution |
11:56:24 - 09-Jul-25 |
| Sell* | 42 | 6,476.00p | Automatic Execution |
11:25:40 - 09-Jul-25 |
| Sell* | 6 | 6,470.00p | Automatic Execution |
11:06:17 - 09-Jul-25 |
| Sell* | 160 | 6,470.00p | Automatic Execution |
11:06:17 - 09-Jul-25 |
| Sell* | 42 | 6,470.00p | Automatic Execution |
11:06:17 - 09-Jul-25 |
| Buy* | 11 | 6,480.00p | SI Trade |
10:59:42 - 09-Jul-25 |
| Buy* | 4 | 6,481.00p | SI Trade |
10:59:41 - 09-Jul-25 |
| Buy* | 42 | 6,475.00p | Automatic Execution |
10:18:01 - 09-Jul-25 |
| Buy* | 42 | 6,475.00p | Automatic Execution |
10:17:56 - 09-Jul-25 |
| Sell* | 42 | 6,469.00p | Automatic Execution |
09:33:40 - 09-Jul-25 |
| Sell* | 42 | 6,469.00p | Automatic Execution |
09:33:32 - 09-Jul-25 |
| Buy* | 42 | 6,473.00p | Automatic Execution |
09:17:38 - 09-Jul-25 |
| Sell* | 11 | 6,472.00p | Automatic Execution |
09:16:05 - 09-Jul-25 |
| Sell* | 31 | 6,472.00p | Automatic Execution |
09:16:00 - 09-Jul-25 |
| Sell* | 42 | 6,473.00p | Automatic Execution |
09:04:55 - 09-Jul-25 |
| Sell* | 42 | 6,474.00p | Automatic Execution |
09:04:21 - 09-Jul-25 |
| Sell* | 42 | 6,476.00p | Automatic Execution |
09:02:08 - 09-Jul-25 |
| Sell* | 42 | 6,476.00p | Automatic Execution |
09:02:03 - 09-Jul-25 |
| Buy* | 42 | 6,480.00p | Automatic Execution |
08:50:29 - 09-Jul-25 |
| Buy* | 42 | 6,480.00p | Automatic Execution |
08:50:23 - 09-Jul-25 |
| Buy* | 42 | 6,472.00p | Automatic Execution |
08:46:44 - 09-Jul-25 |
| Buy* | 42 | 6,472.00p | Automatic Execution |
08:46:39 - 09-Jul-25 |
| Sell* | 42 | 6,475.00p | Automatic Execution |
08:19:06 - 09-Jul-25 |
| Sell* | 42 | 6,475.00p | Automatic Execution |
08:18:53 - 09-Jul-25 |
| Sell* | 42 | 6,476.00p | Automatic Execution |
08:12:45 - 09-Jul-25 |
| Sell* | 42 | 6,476.00p | Automatic Execution |
08:12:03 - 09-Jul-25 |
| Unknown* | 0 | 6,480.00p | SI Trade |
08:11:22 - 09-Jul-25 |
| Unknown* | 0 | 6,481.00p | SI Trade |
08:05:16 - 09-Jul-25 |
| Unknown* | 0 | 6,429.00p | SI Trade |
16:04:04 - 08-Jul-25 |
| Buy* | 1 | 6,438.90p | Suspected BUY Trade |
15:08:43 - 08-Jul-25 |
| Sell* | 4 | 6,425.309p | Ordinary |
13:43:49 - 08-Jul-25 |
| Buy* | 1 | 6,439.00p | SI Trade |
13:22:14 - 08-Jul-25 |
| Unknown* | 0 | 6,447.00p | SI Trade |
12:47:56 - 08-Jul-25 |
| Sell* | 15 | 6,438.00p | Automatic Execution |
12:44:23 - 08-Jul-25 |
| Unknown* | 0 | 6,432.00p | SI Trade |
09:53:36 - 08-Jul-25 |
| Sell* | 55 | 6,419.00p | Automatic Execution |
08:27:29 - 08-Jul-25 |
| Sell* | 29 | 6,419.00p | Automatic Execution |
08:27:29 - 08-Jul-25 |
| Sell* | 126 | 6,416.00p | Automatic Execution |
08:15:51 - 08-Jul-25 |
| Sell* | 160 | 6,416.00p | Automatic Execution |
08:15:51 - 08-Jul-25 |
| Unknown* | 0 | 6,423.00p | SI Trade |
08:05:03 - 08-Jul-25 |
| Sell* | 4 | 6,394.00p | SI Trade |
08:00:31 - 08-Jul-25 |
| Unknown* | 0 | 6,394.00p | SI Trade |
08:00:31 - 08-Jul-25 |
| Unknown* | 0 | 6,434.00p | SI Trade |
08:00:31 - 08-Jul-25 |
| Buy* | 32 | 6,426.279p | SI Trade |
08:00:31 - 08-Jul-25 |
| Buy* | 189 | 6,434.00p | Result of RFQ |
16:05:50 - 07-Jul-25 |
| Buy* | 8 | 6,438.88p | Suspected BUY Trade |
15:16:11 - 07-Jul-25 |
| Sell* | 1 | 6,433.12p | Negotiated Trade |
15:13:01 - 07-Jul-25 |
| Unknown* | 0 | 6,451.00p | SI Trade |
15:03:50 - 07-Jul-25 |
| Sell* | 19 | 6,444.00p | Automatic Execution |
14:58:05 - 07-Jul-25 |
| Unknown* | 0 | 6,444.00p | SI Trade |
14:34:17 - 07-Jul-25 |
| Unknown* | 0 | 6,457.00p | SI Trade |
14:34:02 - 07-Jul-25 |
| Unknown* | 0 | 6,450.00p | SI Trade |
13:44:10 - 07-Jul-25 |
| Sell* | 2 | 6,446.00p | SI Trade |
12:44:21 - 07-Jul-25 |
| Sell* | 40 | 6,443.00p | Automatic Execution |
12:41:54 - 07-Jul-25 |
| Buy* | 2 | 6,460.00p | SI Trade |
12:39:38 - 07-Jul-25 |
| Unknown* | 0 | 6,459.00p | SI Trade |
12:20:40 - 07-Jul-25 |
| Unknown* | 0 | 6,459.00p | SI Trade |
12:19:18 - 07-Jul-25 |
| Unknown* | 0 | 6,444.00p | SI Trade |
12:16:19 - 07-Jul-25 |
| Unknown* | 0 | 6,458.00p | SI Trade |
12:08:19 - 07-Jul-25 |
| Sell* | 51 | 6,446.00p | Automatic Execution |
11:39:31 - 07-Jul-25 |
| Unknown* | 0 | 6,460.00p | SI Trade |
10:26:40 - 07-Jul-25 |