| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,530 | 11,263.00p | Uncrossing Trade |
16:35:22 - 08-Sep-25 |
| Buy* | 43 | 11,273.00p | Automatic Execution |
16:28:55 - 08-Sep-25 |
| Sell* | 438 | 11,267.00p | SI Trade |
16:11:34 - 08-Sep-25 |
| Buy* | 538 | 11,268.00p | SI Trade |
15:53:34 - 08-Sep-25 |
| Buy* | 4 | 11,268.00p | SI Trade |
15:49:29 - 08-Sep-25 |
| Buy* | 78 | 11,261.00p | Automatic Execution |
15:41:18 - 08-Sep-25 |
| Buy* | 616 | 11,256.2499p | Suspected BUY Trade |
15:28:50 - 08-Sep-25 |
| Buy* | 46 | 11,245.00p | Automatic Execution |
15:17:54 - 08-Sep-25 |
| Sell* | 20 | 11,244.45p | Negotiated Trade |
15:16:17 - 08-Sep-25 |
| Unknown* | 0 | 11,260.00p | SI Trade |
14:56:20 - 08-Sep-25 |
| Unknown* | 0 | 11,252.00p | SI Trade |
14:53:45 - 08-Sep-25 |
| Unknown* | 0 | 11,256.00p | SI Trade |
14:34:00 - 08-Sep-25 |
| Buy* | 1 | 11,260.433p | Ordinary |
14:29:05 - 08-Sep-25 |
| Sell* | 18 | 11,256.00p | SI Trade |
14:13:35 - 08-Sep-25 |
| Unknown* | 0 | 11,262.00p | SI Trade |
14:08:30 - 08-Sep-25 |
| Unknown* | 0 | 11,255.00p | SI Trade |
13:50:52 - 08-Sep-25 |
| Unknown* | 0 | 11,251.00p | SI Trade |
13:46:12 - 08-Sep-25 |
| Unknown* | 39 | 11,250.00p | Result of RFQ |
13:23:13 - 08-Sep-25 |
| Sell* | 15 | 11,243.00p | SI Trade |
13:22:41 - 08-Sep-25 |
| Sell* | 23 | 11,247.00p | SI Trade |
13:22:40 - 08-Sep-25 |
| Sell* | 11 | 11,242.00p | SI Trade |
13:22:39 - 08-Sep-25 |
| Sell* | 5 | 11,243.00p | SI Trade |
13:15:58 - 08-Sep-25 |
| Sell* | 2 | 11,242.00p | Automatic Execution |
13:15:11 - 08-Sep-25 |
| Buy* | 18 | 11,251.601p | Ordinary |
13:06:58 - 08-Sep-25 |
| Buy* | 72 | 11,254.7501p | Suspected BUY Trade |
12:27:43 - 08-Sep-25 |
| Buy* | 22 | 11,260.10p | Suspected BUY Trade |
12:13:40 - 08-Sep-25 |
| Buy* | 2 | 11,257.00p | Automatic Execution |
12:07:02 - 08-Sep-25 |
| Buy* | 4 | 11,257.00p | SI Trade |
12:03:54 - 08-Sep-25 |
| Buy* | 9 | 11,257.00p | SI Trade |
12:03:45 - 08-Sep-25 |
| Sell* | 25 | 11,255.00p | Automatic Execution |
11:50:28 - 08-Sep-25 |
| Sell* | 45 | 11,256.00p | Automatic Execution |
11:48:44 - 08-Sep-25 |
| Sell* | 100 | 11,256.00p | Automatic Execution |
11:46:56 - 08-Sep-25 |
| Unknown* | 0 | 11,259.00p | SI Trade |
10:50:30 - 08-Sep-25 |
| Buy* | 2 | 11,256.00p | SI Trade |
10:25:38 - 08-Sep-25 |
| Sell* | 273 | 11,250.6001p | Negotiated Trade |
10:01:48 - 08-Sep-25 |
| Unknown* | 0 | 11,248.00p | SI Trade |
09:55:26 - 08-Sep-25 |
| Buy* | 80 | 11,256.081p | Ordinary |
09:39:55 - 08-Sep-25 |
| Buy* | 79 | 11,256.082p | Ordinary |
09:39:02 - 08-Sep-25 |
| Unknown* | 0 | 11,253.00p | SI Trade |
09:32:41 - 08-Sep-25 |
| Unknown* | 0 | 11,251.00p | SI Trade |
09:00:16 - 08-Sep-25 |
| Sell* | 5 | 11,250.00p | SI Trade |
08:27:47 - 08-Sep-25 |
| Unknown* | 0 | 11,254.00p | SI Trade |
08:20:17 - 08-Sep-25 |
| Unknown* | 0 | 11,254.00p | SI Trade |
08:20:17 - 08-Sep-25 |
| Unknown* | 0 | 11,254.00p | SI Trade |
08:20:00 - 08-Sep-25 |
| Unknown* | 0 | 11,254.00p | SI Trade |
08:19:42 - 08-Sep-25 |
| Unknown* | 0 | 11,254.00p | SI Trade |
08:19:42 - 08-Sep-25 |
| Unknown* | 0 | 11,255.00p | SI Trade |
08:19:26 - 08-Sep-25 |
| Unknown* | 0 | 11,253.00p | SI Trade |
08:16:48 - 08-Sep-25 |
| Unknown* | 0 | 11,254.00p | SI Trade |
08:16:26 - 08-Sep-25 |
| Buy* | 248 | 11,255.082p | Ordinary |
08:08:39 - 08-Sep-25 |
| Unknown* | 6 | 11,262.00p | SI Trade |
08:04:13 - 08-Sep-25 |
| Unknown* | 0 | 11,262.00p | SI Trade |
08:03:17 - 08-Sep-25 |
| Unknown* | 0 | 11,262.00p | SI Trade |
08:03:17 - 08-Sep-25 |
| Unknown* | 0 | 11,276.00p | SI Trade |
08:01:09 - 08-Sep-25 |
| Unknown* | 0 | 11,263.00p | SI Trade |
08:00:48 - 08-Sep-25 |
| Unknown* | 0 | 11,263.00p | SI Trade |
08:00:48 - 08-Sep-25 |
| Unknown* | 0 | 11,263.00p | SI Trade |
08:00:48 - 08-Sep-25 |
| Unknown* | 0 | 11,278.00p | SI Trade |
08:00:33 - 08-Sep-25 |
| Unknown* | 0 | 11,278.00p | SI Trade |
08:00:33 - 08-Sep-25 |
| Buy* | 3 | 11,278.00p | SI Trade |
08:00:33 - 08-Sep-25 |
| Unknown* | 0 | 11,278.00p | SI Trade |
08:00:33 - 08-Sep-25 |
| Unknown* | 0 | 11,278.00p | SI Trade |
08:00:33 - 08-Sep-25 |
| Unknown* | 0 | 11,278.00p | SI Trade |
08:00:33 - 08-Sep-25 |
| Unknown* | 0 | 11,278.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 11,278.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 11,278.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 11,234.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 11,278.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 11,278.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 11,234.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 11,278.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 11,278.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 11,234.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Sell* | 67 | 11,240.00p | Uncrossing Trade |
08:00:16 - 08-Sep-25 |
| Buy* | 71 | 11,209.00p | Suspected BUY Trade |
16:35:13 - 05-Sep-25 |
| Sell* | 269 | 11,195.00p | Automatic Execution |
16:23:33 - 05-Sep-25 |
| Sell* | 133 | 11,194.00p | Automatic Execution |
16:23:27 - 05-Sep-25 |
| Unknown* | 0 | 11,168.00p | SI Trade |
16:12:33 - 05-Sep-25 |
| Buy* | 23 | 11,177.00p | SI Trade |
15:51:16 - 05-Sep-25 |
| Unknown* | 0 | 11,177.00p | SI Trade |
15:50:25 - 05-Sep-25 |
| Buy* | 498 | 11,185.00p | Automatic Execution |
15:36:00 - 05-Sep-25 |
| Buy* | 133 | 11,185.00p | Automatic Execution |
15:36:00 - 05-Sep-25 |
| Unknown* | 0 | 11,225.00p | SI Trade |
15:19:46 - 05-Sep-25 |
| Unknown* | 0 | 11,231.00p | SI Trade |
15:18:39 - 05-Sep-25 |
| Unknown* | 0 | 11,239.00p | SI Trade |
15:17:09 - 05-Sep-25 |
| Unknown* | 0 | 11,241.00p | SI Trade |
15:15:26 - 05-Sep-25 |
| Sell* | 53 | 11,246.80p | Negotiated Trade |
15:13:20 - 05-Sep-25 |
| Buy* | 44 | 11,284.693p | Suspected BUY Trade |
14:48:16 - 05-Sep-25 |
| Buy* | 48 | 11,296.00p | SI Trade |
14:16:10 - 05-Sep-25 |
| Sell* | 40 | 11,259.00p | SI Trade |
13:41:46 - 05-Sep-25 |
| Buy* | 11 | 11,270.00p | SI Trade |
13:41:19 - 05-Sep-25 |
| Buy* | 13 | 11,268.00p | SI Trade |
13:41:19 - 05-Sep-25 |
| Unknown* | 0 | 11,253.00p | SI Trade |
13:28:15 - 05-Sep-25 |
| Sell* | 178 | 11,256.262p | Ordinary |
13:21:15 - 05-Sep-25 |
| Buy* | 227 | 11,272.00p | Automatic Execution |
12:42:29 - 05-Sep-25 |
| Buy* | 188 | 11,276.00p | Automatic Execution |
12:39:43 - 05-Sep-25 |
| Buy* | 77 | 11,276.00p | Automatic Execution |
12:39:43 - 05-Sep-25 |
| Buy* | 394 | 11,275.00p | Automatic Execution |
12:39:15 - 05-Sep-25 |
| Buy* | 153 | 11,274.00p | Automatic Execution |
12:39:15 - 05-Sep-25 |
| Buy* | 77 | 11,273.00p | Automatic Execution |
12:39:15 - 05-Sep-25 |
| Sell* | 170 | 11,273.00p | Automatic Execution |
12:39:09 - 05-Sep-25 |
| Buy* | 77 | 11,273.00p | Automatic Execution |
12:39:08 - 05-Sep-25 |
| Buy* | 1 | 11,277.00p | SI Trade |
12:25:55 - 05-Sep-25 |
| Buy* | 17 | 11,272.55p | Suspected BUY Trade |
12:21:33 - 05-Sep-25 |
| Buy* | 165 | 11,272.2499p | Suspected BUY Trade |
11:54:21 - 05-Sep-25 |
| Buy* | 74 | 11,272.2499p | Suspected BUY Trade |
11:51:34 - 05-Sep-25 |
| Sell* | 2 | 11,266.00p | SI Trade |
10:45:31 - 05-Sep-25 |
| Sell* | 891 | 11,268.187p | Ordinary |
10:35:36 - 05-Sep-25 |
| Unknown* | 0 | 11,271.00p | SI Trade |
10:23:15 - 05-Sep-25 |
| Buy* | 40 | 11,275.95p | Suspected BUY Trade |
09:38:58 - 05-Sep-25 |
| Buy* | 528 | 11,278.00p | Automatic Execution |
09:35:43 - 05-Sep-25 |
| Buy* | 77 | 11,278.00p | Automatic Execution |
09:35:43 - 05-Sep-25 |
| Buy* | 527 | 11,273.9499p | Suspected BUY Trade |
09:27:53 - 05-Sep-25 |
| Buy* | 3 | 11,268.00p | SI Trade |
08:23:39 - 05-Sep-25 |
| Unknown* | 0 | 11,268.00p | SI Trade |
08:21:05 - 05-Sep-25 |
| Unknown* | 0 | 11,270.00p | SI Trade |
08:19:21 - 05-Sep-25 |
| Unknown* | 0 | 11,270.00p | SI Trade |
08:18:02 - 05-Sep-25 |
| Unknown* | 0 | 11,270.00p | SI Trade |
08:18:02 - 05-Sep-25 |
| Unknown* | 0 | 11,268.00p | SI Trade |
08:17:02 - 05-Sep-25 |
| Unknown* | 0 | 11,268.00p | SI Trade |
08:17:02 - 05-Sep-25 |
| Unknown* | 0 | 11,268.00p | SI Trade |
08:17:02 - 05-Sep-25 |
| Unknown* | 0 | 11,269.00p | SI Trade |
08:15:40 - 05-Sep-25 |
| Unknown* | 0 | 11,269.00p | SI Trade |
08:14:48 - 05-Sep-25 |
| Unknown* | 0 | 11,269.00p | SI Trade |
08:14:48 - 05-Sep-25 |
| Unknown* | 0 | 11,269.00p | SI Trade |
08:10:00 - 05-Sep-25 |
| Unknown* | 0 | 11,269.00p | SI Trade |
08:10:00 - 05-Sep-25 |
| Buy* | 2 | 11,273.00p | SI Trade |
08:07:19 - 05-Sep-25 |
| Buy* | 2 | 11,275.00p | SI Trade |
08:07:06 - 05-Sep-25 |
| Unknown* | 0 | 11,278.00p | SI Trade |
08:05:25 - 05-Sep-25 |
| Buy* | 1 | 11,283.00p | SI Trade |
08:01:00 - 05-Sep-25 |
| Buy* | 80 | 11,210.00p | Suspected BUY Trade |
16:35:09 - 04-Sep-25 |
| Sell* | 25 | 11,202.6001p | Negotiated Trade |
16:18:24 - 04-Sep-25 |
| Sell* | 57 | 11,196.60p | Negotiated Trade |
16:13:21 - 04-Sep-25 |
| Buy* | 446 | 11,200.00p | SI Trade |
15:56:43 - 04-Sep-25 |
| Buy* | 64 | 11,203.00p | Automatic Execution |
15:50:22 - 04-Sep-25 |
| Buy* | 78 | 11,203.00p | Automatic Execution |
15:50:20 - 04-Sep-25 |
| Buy* | 147 | 11,200.00p | Automatic Execution |
15:37:02 - 04-Sep-25 |
| Unknown* | 0 | 11,195.00p | SI Trade |
15:33:00 - 04-Sep-25 |
| Buy* | 78 | 11,186.00p | Automatic Execution |
15:26:56 - 04-Sep-25 |
| Buy* | 1 | 11,173.00p | SI Trade |
15:10:12 - 04-Sep-25 |
| Sell* | 977 | 11,184.9501p | Negotiated Trade |
15:00:47 - 04-Sep-25 |
| Buy* | 5 | 11,184.00p | SI Trade |
14:32:38 - 04-Sep-25 |
| Unknown* | 0 | 11,190.00p | SI Trade |
14:31:43 - 04-Sep-25 |
| Unknown* | 0 | 11,173.00p | SI Trade |
14:25:41 - 04-Sep-25 |
| Sell* | 215 | 11,177.00p | Automatic Execution |
14:24:50 - 04-Sep-25 |
| Sell* | 107 | 11,177.00p | Automatic Execution |
14:22:41 - 04-Sep-25 |
| Buy* | 78 | 11,177.00p | Automatic Execution |
14:22:41 - 04-Sep-25 |
| Buy* | 80 | 11,176.00p | SI Trade |
14:15:57 - 04-Sep-25 |
| Buy* | 1 | 11,175.10p | Suspected BUY Trade |
13:34:24 - 04-Sep-25 |
| Unknown* | 0 | 11,184.00p | SI Trade |
13:18:53 - 04-Sep-25 |
| Sell* | 72 | 11,181.596p | SI Trade |
13:15:48 - 04-Sep-25 |
| Unknown* | 0 | 11,183.00p | SI Trade |
13:13:09 - 04-Sep-25 |
| Buy* | 728 | 11,188.00p | Automatic Execution |
12:25:38 - 04-Sep-25 |
| Buy* | 78 | 11,187.00p | Automatic Execution |
12:25:38 - 04-Sep-25 |
| Buy* | 78 | 11,187.00p | Automatic Execution |
12:25:33 - 04-Sep-25 |
| Buy* | 161 | 11,188.0999p | Suspected BUY Trade |
12:11:16 - 04-Sep-25 |
| Sell* | 360 | 11,181.00p | SI Trade |
11:32:14 - 04-Sep-25 |
| Buy* | 26 | 11,179.40p | Suspected BUY Trade |
10:56:39 - 04-Sep-25 |
| Unknown* | 0 | 11,181.00p | SI Trade |
10:51:02 - 04-Sep-25 |
| Unknown* | 0 | 11,177.00p | SI Trade |
10:47:02 - 04-Sep-25 |
| Buy* | 2 | 11,177.00p | SI Trade |
09:08:22 - 04-Sep-25 |
| Buy* | 671 | 11,170.00p | Automatic Execution |
08:34:04 - 04-Sep-25 |
| Unknown* | 0 | 11,171.00p | SI Trade |
08:24:49 - 04-Sep-25 |
| Sell* | 323 | 11,171.00p | Automatic Execution |
08:22:04 - 04-Sep-25 |
| Unknown* | 0 | 11,175.00p | SI Trade |
08:12:31 - 04-Sep-25 |
| Unknown* | 0 | 11,175.00p | SI Trade |
08:12:31 - 04-Sep-25 |
| Unknown* | 0 | 11,175.00p | SI Trade |
08:12:31 - 04-Sep-25 |
| Unknown* | 0 | 11,175.00p | SI Trade |
08:12:31 - 04-Sep-25 |
| Unknown* | 0 | 11,175.00p | SI Trade |
08:11:49 - 04-Sep-25 |
| Unknown* | 0 | 11,174.00p | SI Trade |
08:11:46 - 04-Sep-25 |
| Unknown* | 0 | 11,174.00p | SI Trade |
08:11:45 - 04-Sep-25 |
| Unknown* | 0 | 11,174.00p | SI Trade |
08:11:45 - 04-Sep-25 |
| Unknown* | 0 | 11,174.00p | SI Trade |
08:11:45 - 04-Sep-25 |
| Unknown* | 0 | 11,174.00p | SI Trade |
08:11:21 - 04-Sep-25 |
| Unknown* | 0 | 11,175.00p | SI Trade |
08:10:52 - 04-Sep-25 |
| Unknown* | 1 | 11,169.00p | OTC Trade |
08:10:27 - 04-Sep-25 |
| Sell* | 1 | 11,169.00p | SI Trade |
08:10:27 - 04-Sep-25 |
| Sell* | 1 | 11,163.00p | Automatic Execution |
08:08:13 - 04-Sep-25 |
| Unknown* | 0 | 11,175.00p | SI Trade |
08:08:13 - 04-Sep-25 |
| Unknown* | 0 | 11,175.00p | SI Trade |
08:05:03 - 04-Sep-25 |
| Unknown* | 0 | 11,175.00p | SI Trade |
08:00:33 - 04-Sep-25 |
| Buy* | 3 | 11,175.00p | SI Trade |
08:00:33 - 04-Sep-25 |
| Unknown* | 0 | 11,175.00p | SI Trade |
08:00:33 - 04-Sep-25 |
| Buy* | 8 | 11,175.00p | SI Trade |
08:00:32 - 04-Sep-25 |
| Unknown* | 36 | 11,140.00p | OTC Trade |
16:45:52 - 03-Sep-25 |
| Buy* | 120 | 11,140.00p | Suspected BUY Trade |
16:35:25 - 03-Sep-25 |
| Buy* | 78 | 11,142.00p | Automatic Execution |
16:26:18 - 03-Sep-25 |
| Buy* | 103 | 11,149.00p | Suspected BUY Trade |
16:25:11 - 03-Sep-25 |
| Buy* | 68 | 11,158.00p | Automatic Execution |
16:01:49 - 03-Sep-25 |
| Buy* | 78 | 11,158.00p | Automatic Execution |
16:01:49 - 03-Sep-25 |
| Unknown* | 0 | 11,156.00p | SI Trade |
15:54:49 - 03-Sep-25 |
| Buy* | 78 | 11,159.00p | Automatic Execution |
15:49:07 - 03-Sep-25 |
| Buy* | 4 | 11,147.40p | Suspected BUY Trade |
15:37:42 - 03-Sep-25 |
| Buy* | 78 | 11,147.00p | Automatic Execution |
15:36:25 - 03-Sep-25 |
| Buy* | 78 | 11,141.00p | Automatic Execution |
15:23:43 - 03-Sep-25 |
| Buy* | 1 | 11,140.40p | Suspected BUY Trade |
15:11:17 - 03-Sep-25 |
| Buy* | 78 | 11,139.00p | Automatic Execution |
15:05:36 - 03-Sep-25 |
| Sell* | 27 | 11,128.197p | Negotiated Trade |
14:48:57 - 03-Sep-25 |
| Sell* | 450 | 11,129.00p | Automatic Execution |
14:48:53 - 03-Sep-25 |
| Unknown* | 0 | 11,147.00p | SI Trade |
14:36:08 - 03-Sep-25 |