| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 45 | 12,637.00p | Uncrossing Trade |
16:35:23 - 10-Jul-26 |
| Unknown* | 0 | 12,721.00p | SI Trade |
16:22:40 - 10-Jul-26 |
| Buy* | 7 | 12,640.492p | Suspected BUY Trade |
16:02:37 - 10-Jul-26 |
| Sell* | 19 | 12,645.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Unknown* | 0 | 12,643.00p | SI Trade |
15:04:24 - 10-Jul-26 |
| Sell* | 27 | 12,596.00p | SI Trade |
14:34:10 - 10-Jul-26 |
| Buy* | 10 | 12,636.00p | Automatic Execution |
14:30:11 - 10-Jul-26 |
| Sell* | 15 | 12,616.00p | SI Trade |
14:12:53 - 10-Jul-26 |
| Buy* | 237 | 12,642.38p | Result of RFQ |
14:03:52 - 10-Jul-26 |
| Buy* | 237 | 12,650.97p | Suspected BUY Trade |
14:00:30 - 10-Jul-26 |
| Buy* | 31 | 12,658.24p | Suspected BUY Trade |
13:35:40 - 10-Jul-26 |
| Unknown* | 0 | 12,683.00p | SI Trade |
13:21:54 - 10-Jul-26 |
| Buy* | 2 | 12,673.00p | Suspected BUY Trade |
12:45:48 - 10-Jul-26 |
| Buy* | 8 | 12,675.795p | Suspected BUY Trade |
12:04:06 - 10-Jul-26 |
| Buy* | 3 | 12,679.12p | Suspected BUY Trade |
12:02:54 - 10-Jul-26 |
| Buy* | 10 | 12,679.00p | Automatic Execution |
12:00:18 - 10-Jul-26 |
| Buy* | 10 | 12,677.00p | Automatic Execution |
12:00:07 - 10-Jul-26 |
| Buy* | 150 | 12,677.00p | Automatic Execution |
12:00:07 - 10-Jul-26 |
| Buy* | 2 | 12,618.00p | Suspected BUY Trade |
10:03:57 - 10-Jul-26 |
| Buy* | 21 | 12,596.00p | Automatic Execution |
10:01:53 - 10-Jul-26 |
| Buy* | 31 | 12,595.00p | Automatic Execution |
10:01:53 - 10-Jul-26 |
| Sell* | 4 | 12,518.00p | SI Trade |
10:01:12 - 10-Jul-26 |
| Sell* | 129 | 12,593.00p | Automatic Execution |
10:01:12 - 10-Jul-26 |
| Sell* | 192 | 12,613.00p | Automatic Execution |
10:01:10 - 10-Jul-26 |
| Sell* | 63 | 12,613.00p | Automatic Execution |
10:01:10 - 10-Jul-26 |
| Sell* | 101 | 12,629.00p | Automatic Execution |
10:00:26 - 10-Jul-26 |
| Sell* | 8 | 12,630.00p | Automatic Execution |
10:00:25 - 10-Jul-26 |
| Unknown* | 0 | 12,663.00p | SI Trade |
09:49:18 - 10-Jul-26 |
| Sell* | 85 | 12,634.00p | Automatic Execution |
09:43:09 - 10-Jul-26 |
| Sell* | 158 | 12,634.00p | Automatic Execution |
09:43:09 - 10-Jul-26 |
| Sell* | 185 | 12,639.00p | Automatic Execution |
09:33:56 - 10-Jul-26 |
| Sell* | 185 | 12,639.00p | Automatic Execution |
09:33:56 - 10-Jul-26 |
| Sell* | 81 | 12,639.00p | Automatic Execution |
09:33:50 - 10-Jul-26 |
| Sell* | 81 | 12,639.00p | Automatic Execution |
09:33:50 - 10-Jul-26 |
| Sell* | 53 | 12,639.00p | Automatic Execution |
09:33:38 - 10-Jul-26 |
| Sell* | 62 | 12,639.00p | Automatic Execution |
09:33:37 - 10-Jul-26 |
| Sell* | 72 | 12,639.00p | Automatic Execution |
09:33:37 - 10-Jul-26 |
| Sell* | 60 | 12,682.00p | Automatic Execution |
09:02:47 - 10-Jul-26 |
| Sell* | 20 | 12,682.00p | Automatic Execution |
09:02:47 - 10-Jul-26 |
| Buy* | 116 | 12,685.00p | Automatic Execution |
09:02:46 - 10-Jul-26 |
| Sell* | 10 | 12,680.00p | Automatic Execution |
09:02:44 - 10-Jul-26 |
| Buy* | 101 | 12,685.00p | Automatic Execution |
09:02:44 - 10-Jul-26 |
| Buy* | 88 | 12,686.00p | Automatic Execution |
09:02:42 - 10-Jul-26 |
| Sell* | 10 | 12,677.00p | Automatic Execution |
09:02:29 - 10-Jul-26 |
| Sell* | 40 | 12,677.00p | Automatic Execution |
09:02:29 - 10-Jul-26 |
| Sell* | 30 | 12,677.00p | Automatic Execution |
09:02:29 - 10-Jul-26 |
| Sell* | 10 | 12,677.00p | Automatic Execution |
09:02:29 - 10-Jul-26 |
| Unknown* | 0 | 12,702.00p | SI Trade |
08:55:27 - 10-Jul-26 |
| Buy* | 170 | 12,698.00p | Automatic Execution |
08:49:34 - 10-Jul-26 |
| Buy* | 147 | 12,698.00p | Automatic Execution |
08:49:32 - 10-Jul-26 |
| Buy* | 73 | 12,699.00p | Automatic Execution |
08:49:30 - 10-Jul-26 |
| Buy* | 1 | 12,725.00p | Suspected BUY Trade |
08:31:08 - 10-Jul-26 |
| Sell* | 10 | 12,713.00p | Automatic Execution |
08:27:54 - 10-Jul-26 |
| Sell* | 20 | 12,713.00p | Automatic Execution |
08:27:54 - 10-Jul-26 |
| Sell* | 10 | 12,713.00p | Automatic Execution |
08:27:54 - 10-Jul-26 |
| Sell* | 10 | 12,710.00p | Automatic Execution |
08:10:14 - 10-Jul-26 |
| Sell* | 20 | 12,710.00p | Automatic Execution |
08:10:14 - 10-Jul-26 |
| Sell* | 10 | 12,710.00p | Automatic Execution |
08:10:14 - 10-Jul-26 |
| Sell* | 10 | 12,721.00p | Automatic Execution |
08:08:00 - 10-Jul-26 |
| Sell* | 10 | 12,721.00p | Automatic Execution |
08:08:00 - 10-Jul-26 |
| Unknown* | 0 | 12,747.00p | SI Trade |
08:04:11 - 10-Jul-26 |
| Unknown* | 0 | 12,734.00p | SI Trade |
08:04:04 - 10-Jul-26 |
| Unknown* | 0 | 12,733.00p | SI Trade |
08:02:51 - 10-Jul-26 |
| Unknown* | 0 | 12,729.00p | SI Trade |
08:02:02 - 10-Jul-26 |
| Unknown* | 0 | 12,726.00p | SI Trade |
08:01:12 - 10-Jul-26 |
| Unknown* | 0 | 12,718.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 12,722.00p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 12,722.00p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 12,722.00p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 12,681.00p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 12,722.00p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 12,722.00p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 12,722.00p | SI Trade |
08:00:32 - 10-Jul-26 |
| Buy* | 7 | 12,727.60p | Suspected BUY Trade |
08:00:22 - 10-Jul-26 |
| Sell* | 2 | 12,667.00p | Uncrossing Trade |
16:35:11 - 09-Jul-26 |
| Unknown* | 0 | 12,675.00p | SI Trade |
16:26:56 - 09-Jul-26 |
| Buy* | 1 | 12,722.00p | SI Trade |
16:14:57 - 09-Jul-26 |
| Unknown* | 0 | 12,709.00p | SI Trade |
16:13:05 - 09-Jul-26 |
| Sell* | 182 | 12,661.00p | Automatic Execution |
15:57:17 - 09-Jul-26 |
| Sell* | 198 | 12,663.00p | Automatic Execution |
15:51:33 - 09-Jul-26 |
| Unknown* | 0 | 12,706.00p | SI Trade |
15:51:32 - 09-Jul-26 |
| Unknown* | 0 | 12,665.00p | SI Trade |
15:20:03 - 09-Jul-26 |
| Unknown* | 0 | 12,659.00p | SI Trade |
15:18:27 - 09-Jul-26 |
| Unknown* | 0 | 12,670.00p | SI Trade |
15:17:07 - 09-Jul-26 |
| Buy* | 2 | 12,666.00p | SI Trade |
15:15:54 - 09-Jul-26 |
| Sell* | 2 | 12,656.35p | Negotiated Trade |
15:11:52 - 09-Jul-26 |
| Buy* | 1 | 12,705.76p | Suspected BUY Trade |
15:02:58 - 09-Jul-26 |
| Buy* | 394 | 12,660.787p | Suspected BUY Trade |
14:49:58 - 09-Jul-26 |
| Sell* | 198 | 12,681.00p | Automatic Execution |
14:40:06 - 09-Jul-26 |
| Sell* | 120 | 12,664.00p | Automatic Execution |
14:34:32 - 09-Jul-26 |
| Sell* | 120 | 12,664.00p | Automatic Execution |
14:34:29 - 09-Jul-26 |
| Sell* | 120 | 12,664.00p | Automatic Execution |
14:34:28 - 09-Jul-26 |
| Sell* | 120 | 12,664.00p | Automatic Execution |
14:34:28 - 09-Jul-26 |
| Buy* | 152 | 12,638.00p | Automatic Execution |
14:32:45 - 09-Jul-26 |
| Buy* | 69 | 12,639.00p | Automatic Execution |
14:32:40 - 09-Jul-26 |
| Buy* | 83 | 12,639.00p | Automatic Execution |
14:32:40 - 09-Jul-26 |
| Buy* | 32 | 12,639.00p | Automatic Execution |
14:32:39 - 09-Jul-26 |
| Buy* | 7 | 12,639.00p | Automatic Execution |
14:32:39 - 09-Jul-26 |
| Buy* | 76 | 12,639.00p | Automatic Execution |
14:32:39 - 09-Jul-26 |
| Buy* | 37 | 12,639.00p | Automatic Execution |
14:32:39 - 09-Jul-26 |
| Buy* | 39 | 12,639.00p | Automatic Execution |
14:32:38 - 09-Jul-26 |
| Buy* | 78 | 12,638.00p | Automatic Execution |
14:32:38 - 09-Jul-26 |
| Buy* | 50 | 12,657.00p | Automatic Execution |
14:31:09 - 09-Jul-26 |
| Buy* | 10 | 12,657.00p | Automatic Execution |
14:31:09 - 09-Jul-26 |
| Buy* | 65 | 12,647.00p | Automatic Execution |
14:30:57 - 09-Jul-26 |
| Buy* | 65 | 12,647.00p | Automatic Execution |
14:30:57 - 09-Jul-26 |
| Buy* | 65 | 12,649.00p | Automatic Execution |
14:30:56 - 09-Jul-26 |
| Buy* | 33 | 12,649.00p | Automatic Execution |
14:30:55 - 09-Jul-26 |
| Buy* | 57 | 12,649.00p | Automatic Execution |
14:30:55 - 09-Jul-26 |
| Buy* | 24 | 12,649.00p | Automatic Execution |
14:30:55 - 09-Jul-26 |
| Buy* | 38 | 12,649.00p | Automatic Execution |
14:30:55 - 09-Jul-26 |
| Buy* | 40 | 12,649.00p | Automatic Execution |
14:30:54 - 09-Jul-26 |
| Buy* | 10 | 12,649.00p | Automatic Execution |
14:30:54 - 09-Jul-26 |
| Buy* | 10 | 12,649.00p | Automatic Execution |
14:30:54 - 09-Jul-26 |
| Buy* | 10 | 12,649.00p | Automatic Execution |
14:30:54 - 09-Jul-26 |
| Buy* | 20 | 12,649.00p | Automatic Execution |
14:30:54 - 09-Jul-26 |
| Buy* | 54 | 12,648.00p | Automatic Execution |
14:30:53 - 09-Jul-26 |
| Buy* | 25 | 12,648.00p | Automatic Execution |
14:30:53 - 09-Jul-26 |
| Buy* | 53 | 12,648.00p | Automatic Execution |
14:30:53 - 09-Jul-26 |
| Buy* | 20 | 12,648.00p | Automatic Execution |
14:30:53 - 09-Jul-26 |
| Buy* | 77 | 12,648.00p | Automatic Execution |
14:30:53 - 09-Jul-26 |
| Buy* | 2 | 12,648.00p | Automatic Execution |
14:30:53 - 09-Jul-26 |
| Buy* | 59 | 12,648.00p | Automatic Execution |
14:30:53 - 09-Jul-26 |
| Buy* | 59 | 12,648.00p | Automatic Execution |
14:30:53 - 09-Jul-26 |
| Buy* | 32 | 12,648.00p | Automatic Execution |
14:30:53 - 09-Jul-26 |
| Buy* | 33 | 12,648.00p | Automatic Execution |
14:30:52 - 09-Jul-26 |
| Buy* | 58 | 12,646.00p | Automatic Execution |
14:30:51 - 09-Jul-26 |
| Buy* | 10 | 12,646.00p | Automatic Execution |
14:30:51 - 09-Jul-26 |
| Buy* | 84 | 12,646.00p | Automatic Execution |
14:30:51 - 09-Jul-26 |
| Buy* | 68 | 12,646.00p | Automatic Execution |
14:30:50 - 09-Jul-26 |
| Buy* | 56 | 12,650.00p | Automatic Execution |
14:30:45 - 09-Jul-26 |
| Buy* | 10 | 12,650.00p | Automatic Execution |
14:30:45 - 09-Jul-26 |
| Buy* | 28 | 12,650.00p | Automatic Execution |
14:30:45 - 09-Jul-26 |
| Buy* | 58 | 12,650.00p | Automatic Execution |
14:30:45 - 09-Jul-26 |
| Buy* | 39 | 12,650.00p | Automatic Execution |
14:30:45 - 09-Jul-26 |
| Buy* | 55 | 12,650.00p | Automatic Execution |
14:30:45 - 09-Jul-26 |
| Buy* | 47 | 12,650.00p | Automatic Execution |
14:30:44 - 09-Jul-26 |
| Buy* | 10 | 12,650.00p | Automatic Execution |
14:30:44 - 09-Jul-26 |
| Buy* | 10 | 12,650.00p | Automatic Execution |
14:30:44 - 09-Jul-26 |
| Buy* | 20 | 12,650.00p | Automatic Execution |
14:30:44 - 09-Jul-26 |
| Buy* | 10 | 12,650.00p | Automatic Execution |
14:30:44 - 09-Jul-26 |
| Buy* | 36 | 12,651.00p | Automatic Execution |
14:30:44 - 09-Jul-26 |
| Buy* | 152 | 12,643.00p | Automatic Execution |
14:29:45 - 09-Jul-26 |
| Buy* | 152 | 12,645.00p | Automatic Execution |
14:29:38 - 09-Jul-26 |
| Buy* | 8 | 12,642.00p | Automatic Execution |
14:28:02 - 09-Jul-26 |
| Buy* | 14 | 12,642.00p | Automatic Execution |
14:28:02 - 09-Jul-26 |
| Buy* | 25 | 12,642.00p | Automatic Execution |
14:28:02 - 09-Jul-26 |
| Buy* | 46 | 12,642.00p | Automatic Execution |
14:28:02 - 09-Jul-26 |
| Buy* | 98 | 12,642.00p | Automatic Execution |
14:28:02 - 09-Jul-26 |
| Buy* | 52 | 12,637.00p | Automatic Execution |
14:27:54 - 09-Jul-26 |
| Buy* | 64 | 12,637.00p | Automatic Execution |
14:27:54 - 09-Jul-26 |
| Buy* | 36 | 12,637.00p | Automatic Execution |
14:27:54 - 09-Jul-26 |
| Buy* | 52 | 12,637.00p | Automatic Execution |
14:27:51 - 09-Jul-26 |
| Buy* | 64 | 12,637.00p | Automatic Execution |
14:27:51 - 09-Jul-26 |
| Buy* | 48 | 12,637.00p | Automatic Execution |
14:27:45 - 09-Jul-26 |
| Buy* | 104 | 12,637.00p | Automatic Execution |
14:27:45 - 09-Jul-26 |
| Buy* | 15 | 12,614.253p | Suspected BUY Trade |
13:58:01 - 09-Jul-26 |
| Unknown* | 0 | 12,571.00p | SI Trade |
12:59:13 - 09-Jul-26 |
| Buy* | 20 | 12,491.00p | Automatic Execution |
12:20:40 - 09-Jul-26 |
| Buy* | 130 | 12,491.00p | Automatic Execution |
12:20:40 - 09-Jul-26 |
| Unknown* | 0 | 12,443.00p | SI Trade |
11:57:17 - 09-Jul-26 |
| Sell* | 1 | 12,470.00p | Automatic Execution |
11:51:31 - 09-Jul-26 |
| Sell* | 10 | 12,470.00p | Automatic Execution |
11:51:28 - 09-Jul-26 |
| Sell* | 10 | 12,470.00p | Automatic Execution |
11:51:18 - 09-Jul-26 |
| Sell* | 10 | 12,470.00p | Automatic Execution |
11:51:18 - 09-Jul-26 |
| Sell* | 20 | 12,470.00p | Automatic Execution |
11:51:18 - 09-Jul-26 |
| Sell* | 230 | 12,470.00p | Automatic Execution |
11:51:15 - 09-Jul-26 |
| Unknown* | 0 | 12,496.00p | SI Trade |
10:19:38 - 09-Jul-26 |
| Unknown* | 0 | 12,498.00p | SI Trade |
09:27:36 - 09-Jul-26 |
| Unknown* | 0 | 12,489.00p | SI Trade |
09:02:35 - 09-Jul-26 |
| Buy* | 39 | 12,512.5699p | Suspected BUY Trade |
08:46:19 - 09-Jul-26 |
| Buy* | 239 | 12,512.5699p | Suspected BUY Trade |
08:45:29 - 09-Jul-26 |
| Unknown* | 0 | 12,502.00p | SI Trade |
08:34:57 - 09-Jul-26 |
| Buy* | 1 | 12,489.161p | Suspected BUY Trade |
08:30:13 - 09-Jul-26 |
| Unknown* | 0 | 12,513.00p | SI Trade |
08:02:57 - 09-Jul-26 |
| Unknown* | 0 | 12,542.00p | SI Trade |
08:02:14 - 09-Jul-26 |
| Unknown* | 0 | 12,527.00p | SI Trade |
08:01:45 - 09-Jul-26 |
| Buy* | 82 | 12,481.00p | Automatic Execution |
08:01:08 - 09-Jul-26 |
| Buy* | 152 | 12,482.00p | Automatic Execution |
08:01:08 - 09-Jul-26 |
| Unknown* | 0 | 12,464.00p | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | 12,449.00p | SI Trade |
08:00:56 - 09-Jul-26 |
| Unknown* | 0 | 12,490.00p | SI Trade |
08:00:56 - 09-Jul-26 |
| Unknown* | 0 | 12,449.00p | SI Trade |
08:00:56 - 09-Jul-26 |
| Unknown* | 0 | 12,490.00p | SI Trade |
08:00:56 - 09-Jul-26 |
| Unknown* | 0 | 12,490.00p | SI Trade |
08:00:56 - 09-Jul-26 |
| Buy* | 1 | 12,499.083p | Suspected BUY Trade |
08:00:19 - 09-Jul-26 |
| Sell* | 48 | 12,323.00p | Uncrossing Trade |
16:35:14 - 08-Jul-26 |
| Buy* | 1 | 12,459.00p | Suspected BUY Trade |
15:25:49 - 08-Jul-26 |
| Unknown* | 0 | 12,448.00p | SI Trade |
15:21:37 - 08-Jul-26 |
| Buy* | 2 | 12,404.81p | Suspected BUY Trade |
15:15:50 - 08-Jul-26 |
| Buy* | 1 | 12,435.00p | SI Trade |
14:55:41 - 08-Jul-26 |
| Sell* | 22 | 12,436.00p | Automatic Execution |
14:47:01 - 08-Jul-26 |
| Sell* | 34 | 12,436.00p | Automatic Execution |
14:47:01 - 08-Jul-26 |
| Sell* | 37 | 12,436.00p | Automatic Execution |
14:47:01 - 08-Jul-26 |
| Sell* | 105 | 12,433.00p | Automatic Execution |
14:47:00 - 08-Jul-26 |
| Sell* | 39 | 12,433.00p | Automatic Execution |
14:47:00 - 08-Jul-26 |
| Sell* | 67 | 12,432.00p | Automatic Execution |
14:47:00 - 08-Jul-26 |
| Sell* | 38 | 12,432.00p | Automatic Execution |
14:47:00 - 08-Jul-26 |
| Sell* | 97 | 12,432.00p | Automatic Execution |
14:46:51 - 08-Jul-26 |
| Sell* | 204 | 12,432.00p | Automatic Execution |
14:46:50 - 08-Jul-26 |