| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 61 | 13,244.00p | Suspected BUY Trade |
16:35:11 - 10-Jul-26 |
| Buy* | 10 | 13,249.00p | Automatic Execution |
16:29:56 - 10-Jul-26 |
| Buy* | 1 | 13,244.00p | Automatic Execution |
16:29:55 - 10-Jul-26 |
| Unknown* | 0 | 13,238.00p | SI Trade |
16:24:28 - 10-Jul-26 |
| Unknown* | 0 | 13,221.00p | SI Trade |
16:09:04 - 10-Jul-26 |
| Buy* | 1 | 13,262.00p | SI Trade |
15:33:44 - 10-Jul-26 |
| Buy* | 22 | 13,242.80p | Suspected BUY Trade |
15:28:39 - 10-Jul-26 |
| Sell* | 13 | 13,235.00p | Automatic Execution |
15:24:48 - 10-Jul-26 |
| Buy* | 553 | 13,235.00p | SI Trade |
15:23:36 - 10-Jul-26 |
| Buy* | 4 | 13,242.10p | Suspected BUY Trade |
15:14:09 - 10-Jul-26 |
| Buy* | 52 | 13,240.75p | Suspected BUY Trade |
15:12:00 - 10-Jul-26 |
| Sell* | 2 | 13,239.00p | SI Trade |
15:04:38 - 10-Jul-26 |
| Sell* | 3 | 13,234.00p | Automatic Execution |
14:40:11 - 10-Jul-26 |
| Sell* | 86 | 13,189.951p | Negotiated Trade |
14:30:25 - 10-Jul-26 |
| Buy* | 6 | 13,236.00p | Automatic Execution |
14:27:12 - 10-Jul-26 |
| Buy* | 226 | 13,236.207p | Suspected BUY Trade |
14:22:11 - 10-Jul-26 |
| Unknown* | 0 | 13,224.00p | SI Trade |
13:44:50 - 10-Jul-26 |
| Unknown* | 0 | 13,248.00p | SI Trade |
13:14:27 - 10-Jul-26 |
| Sell* | 2 | 13,215.00p | Automatic Execution |
13:02:55 - 10-Jul-26 |
| Buy* | 1 | 13,224.00p | SI Trade |
13:00:36 - 10-Jul-26 |
| Buy* | 26 | 13,224.00p | Automatic Execution |
12:43:21 - 10-Jul-26 |
| Unknown* | 568 | 13,217.53p | OTC Trade |
12:38:14 - 10-Jul-26 |
| Buy* | 4 | 13,233.00p | Automatic Execution |
12:07:44 - 10-Jul-26 |
| Buy* | 19 | 13,234.20p | Suspected BUY Trade |
12:02:54 - 10-Jul-26 |
| Buy* | 8 | 13,234.05p | Suspected BUY Trade |
12:02:54 - 10-Jul-26 |
| Buy* | 14 | 13,234.05p | Suspected BUY Trade |
12:02:53 - 10-Jul-26 |
| Buy* | 2 | 13,233.00p | Automatic Execution |
11:59:44 - 10-Jul-26 |
| Buy* | 7 | 13,231.50p | Suspected BUY Trade |
11:59:32 - 10-Jul-26 |
| Buy* | 7 | 13,230.35p | Suspected BUY Trade |
11:57:17 - 10-Jul-26 |
| Sell* | 7 | 13,217.00p | SI Trade |
11:55:53 - 10-Jul-26 |
| Unknown* | 0 | 13,243.00p | SI Trade |
11:30:13 - 10-Jul-26 |
| Unknown* | 0 | 13,217.00p | SI Trade |
11:25:58 - 10-Jul-26 |
| Buy* | 1 | 13,233.00p | Automatic Execution |
11:22:25 - 10-Jul-26 |
| Buy* | 1 | 13,232.00p | Automatic Execution |
11:22:25 - 10-Jul-26 |
| Buy* | 22 | 13,223.35p | Suspected BUY Trade |
11:21:22 - 10-Jul-26 |
| Buy* | 3 | 13,218.00p | Automatic Execution |
10:52:28 - 10-Jul-26 |
| Sell* | 38 | 13,207.073p | Ordinary |
10:49:58 - 10-Jul-26 |
| Buy* | 8 | 13,216.00p | Automatic Execution |
10:32:34 - 10-Jul-26 |
| Buy* | 75 | 13,213.35p | Suspected BUY Trade |
10:28:18 - 10-Jul-26 |
| Sell* | 22 | 13,204.00p | SI Trade |
10:27:26 - 10-Jul-26 |
| Buy* | 3 | 13,212.00p | Automatic Execution |
10:11:57 - 10-Jul-26 |
| Sell* | 1 | 13,196.00p | Automatic Execution |
10:08:07 - 10-Jul-26 |
| Sell* | 57 | 13,197.95p | Negotiated Trade |
10:06:25 - 10-Jul-26 |
| Sell* | 2 | 13,195.00p | Automatic Execution |
10:01:16 - 10-Jul-26 |
| Buy* | 5 | 13,205.00p | Automatic Execution |
09:53:01 - 10-Jul-26 |
| Sell* | 63 | 13,194.873p | Negotiated Trade |
09:48:00 - 10-Jul-26 |
| Sell* | 10 | 13,192.959p | Ordinary |
09:42:25 - 10-Jul-26 |
| Sell* | 2 | 13,193.95p | Negotiated Trade |
09:39:08 - 10-Jul-26 |
| Sell* | 3 | 13,206.00p | Automatic Execution |
08:34:56 - 10-Jul-26 |
| Buy* | 22 | 13,213.871p | Suspected BUY Trade |
08:30:20 - 10-Jul-26 |
| Buy* | 4 | 13,213.00p | Automatic Execution |
08:12:03 - 10-Jul-26 |
| Sell* | 41 | 13,199.00p | SI Trade |
08:07:02 - 10-Jul-26 |
| Sell* | 13 | 13,200.00p | Automatic Execution |
08:06:58 - 10-Jul-26 |
| Sell* | 13 | 13,200.00p | Automatic Execution |
08:06:54 - 10-Jul-26 |
| Unknown* | 0 | 13,219.00p | SI Trade |
08:04:03 - 10-Jul-26 |
| Unknown* | 0 | 13,219.00p | SI Trade |
08:04:03 - 10-Jul-26 |
| Unknown* | 0 | 13,205.00p | SI Trade |
08:03:34 - 10-Jul-26 |
| Unknown* | 0 | 13,205.00p | SI Trade |
08:03:34 - 10-Jul-26 |
| Unknown* | 0 | 13,205.00p | SI Trade |
08:02:13 - 10-Jul-26 |
| Buy* | 1 | 13,207.00p | SI Trade |
08:01:50 - 10-Jul-26 |
| Buy* | 8 | 13,204.00p | SI Trade |
08:01:13 - 10-Jul-26 |
| Unknown* | 0 | 13,208.00p | SI Trade |
08:00:48 - 10-Jul-26 |
| Unknown* | 0 | 13,208.00p | SI Trade |
08:00:48 - 10-Jul-26 |
| Unknown* | 0 | 13,208.00p | SI Trade |
08:00:48 - 10-Jul-26 |
| Unknown* | 0 | 13,208.00p | SI Trade |
08:00:48 - 10-Jul-26 |
| Unknown* | 0 | 13,208.00p | SI Trade |
08:00:48 - 10-Jul-26 |
| Unknown* | 0 | 13,208.00p | SI Trade |
08:00:48 - 10-Jul-26 |
| Unknown* | 0 | 13,208.00p | SI Trade |
08:00:48 - 10-Jul-26 |
| Unknown* | 0 | 13,208.00p | SI Trade |
08:00:48 - 10-Jul-26 |
| Unknown* | 0 | 13,208.00p | SI Trade |
08:00:48 - 10-Jul-26 |
| Unknown* | 0 | 13,208.00p | SI Trade |
08:00:48 - 10-Jul-26 |
| Unknown* | 0 | 13,208.00p | SI Trade |
08:00:48 - 10-Jul-26 |
| Sell* | 7 | 13,193.00p | SI Trade |
08:00:48 - 10-Jul-26 |
| Sell* | 2 | 13,194.00p | Uncrossing Trade |
08:00:30 - 10-Jul-26 |
| Sell* | 119 | 13,187.00p | Automatic Execution |
16:19:17 - 09-Jul-26 |
| Buy* | 68 | 13,176.00p | Automatic Execution |
15:30:33 - 09-Jul-26 |
| Sell* | 1 | 13,147.00p | Automatic Execution |
15:20:17 - 09-Jul-26 |
| Buy* | 370 | 13,148.922p | Suspected BUY Trade |
15:19:49 - 09-Jul-26 |
| Buy* | 60 | 13,171.00p | Result of RFQ |
15:14:19 - 09-Jul-26 |
| Unknown* | 3 | 13,169.00p | OTC Trade |
15:12:25 - 09-Jul-26 |
| Buy* | 3 | 13,169.00p | SI Trade |
15:12:25 - 09-Jul-26 |
| Unknown* | 0 | 13,182.00p | SI Trade |
14:46:12 - 09-Jul-26 |
| Sell* | 1 | 13,163.00p | Automatic Execution |
14:40:55 - 09-Jul-26 |
| Unknown* | 0 | 13,169.00p | SI Trade |
14:36:42 - 09-Jul-26 |
| Buy* | 2 | 13,149.00p | Automatic Execution |
14:31:39 - 09-Jul-26 |
| Sell* | 1 | 13,149.00p | Automatic Execution |
14:30:47 - 09-Jul-26 |
| Unknown* | 0 | 13,223.00p | SI Trade |
14:30:16 - 09-Jul-26 |
| Sell* | 61 | 13,192.306p | Negotiated Trade |
14:30:05 - 09-Jul-26 |
| Buy* | 61 | 13,157.164p | Suspected BUY Trade |
14:28:27 - 09-Jul-26 |
| Buy* | 3 | 13,155.00p | Automatic Execution |
14:15:02 - 09-Jul-26 |
| Buy* | 75 | 13,155.05p | Suspected BUY Trade |
14:10:01 - 09-Jul-26 |
| Unknown* | 0 | 13,133.00p | SI Trade |
13:54:26 - 09-Jul-26 |
| Unknown* | 0 | 13,149.00p | SI Trade |
13:45:58 - 09-Jul-26 |
| Buy* | 7 | 13,149.00p | SI Trade |
13:45:53 - 09-Jul-26 |
| Buy* | 1 | 13,156.00p | SI Trade |
13:32:02 - 09-Jul-26 |
| Buy* | 7 | 13,128.00p | SI Trade |
11:48:12 - 09-Jul-26 |
| Sell* | 1 | 13,128.00p | Automatic Execution |
11:46:32 - 09-Jul-26 |
| Buy* | 19 | 13,134.00p | SI Trade |
11:43:56 - 09-Jul-26 |
| Sell* | 5 | 13,130.00p | Automatic Execution |
11:33:10 - 09-Jul-26 |
| Unknown* | 0 | 13,137.00p | SI Trade |
10:53:01 - 09-Jul-26 |
| Unknown* | 0 | 13,119.00p | SI Trade |
10:46:25 - 09-Jul-26 |
| Unknown* | 0 | 13,129.00p | SI Trade |
10:44:49 - 09-Jul-26 |
| Unknown* | 0 | 13,115.00p | SI Trade |
10:42:50 - 09-Jul-26 |
| Sell* | 1 | 13,135.00p | Automatic Execution |
10:34:46 - 09-Jul-26 |
| Sell* | 39 | 13,135.152p | Ordinary |
10:07:23 - 09-Jul-26 |
| Sell* | 1 | 13,134.00p | Automatic Execution |
10:02:05 - 09-Jul-26 |
| Buy* | 2 | 13,154.00p | SI Trade |
09:41:18 - 09-Jul-26 |
| Unknown* | 0 | 13,164.00p | SI Trade |
09:22:24 - 09-Jul-26 |
| Unknown* | 0 | 13,165.00p | SI Trade |
09:09:13 - 09-Jul-26 |
| Sell* | 1 | 13,154.00p | Automatic Execution |
08:21:48 - 09-Jul-26 |
| Unknown* | 0 | 13,159.00p | SI Trade |
08:19:37 - 09-Jul-26 |
| Buy* | 5 | 13,159.00p | SI Trade |
08:08:32 - 09-Jul-26 |
| Buy* | 1 | 13,163.00p | SI Trade |
08:03:00 - 09-Jul-26 |
| Unknown* | 0 | 13,163.00p | SI Trade |
08:02:47 - 09-Jul-26 |
| Unknown* | 0 | 13,164.00p | SI Trade |
08:02:28 - 09-Jul-26 |
| Unknown* | 0 | 13,203.00p | SI Trade |
08:02:23 - 09-Jul-26 |
| Buy* | 28 | 13,203.00p | SI Trade |
08:02:23 - 09-Jul-26 |
| Unknown* | 0 | 13,203.00p | SI Trade |
08:02:23 - 09-Jul-26 |
| Unknown* | 0 | 13,207.00p | SI Trade |
08:01:22 - 09-Jul-26 |
| Unknown* | 0 | 13,220.00p | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | 13,225.00p | SI Trade |
08:00:52 - 09-Jul-26 |
| Unknown* | 0 | 13,225.00p | SI Trade |
08:00:52 - 09-Jul-26 |
| Unknown* | 0 | 13,225.00p | SI Trade |
08:00:52 - 09-Jul-26 |
| Unknown* | 0 | 13,225.00p | SI Trade |
08:00:52 - 09-Jul-26 |
| Unknown* | 0 | 13,225.00p | SI Trade |
08:00:52 - 09-Jul-26 |
| Unknown* | 0 | 13,225.00p | SI Trade |
08:00:52 - 09-Jul-26 |
| Sell* | 9 | 13,078.00p | SI Trade |
08:00:52 - 09-Jul-26 |
| Unknown* | 0 | 13,225.00p | SI Trade |
08:00:52 - 09-Jul-26 |
| Unknown* | 0 | 13,225.00p | SI Trade |
08:00:52 - 09-Jul-26 |
| Unknown* | 0 | 13,225.00p | SI Trade |
08:00:52 - 09-Jul-26 |
| Unknown* | 0 | 13,225.00p | SI Trade |
08:00:52 - 09-Jul-26 |
| Buy* | 1 | 13,216.485p | Ordinary |
08:00:29 - 09-Jul-26 |
| Buy* | 35 | 13,046.00p | Suspected BUY Trade |
16:35:19 - 08-Jul-26 |
| Buy* | 456 | 13,026.00p | SI Trade |
16:27:38 - 08-Jul-26 |
| Unknown* | 0 | 13,044.00p | SI Trade |
16:24:38 - 08-Jul-26 |
| Buy* | 1 | 13,042.00p | SI Trade |
16:22:35 - 08-Jul-26 |
| Sell* | 2 | 13,045.00p | Automatic Execution |
16:20:07 - 08-Jul-26 |
| Buy* | 1 | 13,059.00p | SI Trade |
16:03:42 - 08-Jul-26 |
| Unknown* | 0 | 13,082.00p | SI Trade |
15:56:44 - 08-Jul-26 |
| Sell* | 1 | 13,086.00p | Automatic Execution |
15:30:28 - 08-Jul-26 |
| Buy* | 1 | 13,113.00p | SI Trade |
15:27:21 - 08-Jul-26 |
| Unknown* | 0 | 13,177.00p | SI Trade |
14:30:20 - 08-Jul-26 |
| Unknown* | 0 | 13,093.00p | SI Trade |
14:12:06 - 08-Jul-26 |
| Sell* | 7 | 13,090.00p | Automatic Execution |
13:56:53 - 08-Jul-26 |
| Buy* | 4 | 13,099.00p | SI Trade |
13:44:25 - 08-Jul-26 |
| Buy* | 6 | 13,098.00p | SI Trade |
13:44:06 - 08-Jul-26 |
| Buy* | 1 | 13,091.00p | Automatic Execution |
13:27:04 - 08-Jul-26 |
| Buy* | 11 | 13,094.00p | SI Trade |
13:22:18 - 08-Jul-26 |
| Buy* | 1 | 13,078.00p | SI Trade |
12:48:16 - 08-Jul-26 |
| Buy* | 2 | 13,047.00p | SI Trade |
12:30:22 - 08-Jul-26 |
| Buy* | 1 | 13,046.00p | SI Trade |
12:29:30 - 08-Jul-26 |
| Unknown* | 1 | 13,046.00p | OTC Trade |
12:29:30 - 08-Jul-26 |
| Unknown* | 0 | 13,050.00p | SI Trade |
12:17:54 - 08-Jul-26 |
| Buy* | 1 | 13,050.00p | Automatic Execution |
12:04:53 - 08-Jul-26 |
| Buy* | 6 | 13,050.00p | SI Trade |
12:04:51 - 08-Jul-26 |
| Unknown* | 6 | 13,050.00p | OTC Trade |
12:04:51 - 08-Jul-26 |
| Buy* | 3 | 13,054.00p | SI Trade |
11:43:19 - 08-Jul-26 |
| Unknown* | 0 | 13,021.00p | SI Trade |
11:07:35 - 08-Jul-26 |
| Unknown* | 0 | 13,032.00p | SI Trade |
10:47:07 - 08-Jul-26 |
| Buy* | 1 | 13,035.00p | SI Trade |
10:33:30 - 08-Jul-26 |
| Sell* | 3 | 13,020.00p | Automatic Execution |
10:21:33 - 08-Jul-26 |
| Buy* | 979 | 13,022.676p | Ordinary |
10:19:34 - 08-Jul-26 |
| Buy* | 16 | 13,024.00p | SI Trade |
10:14:11 - 08-Jul-26 |
| Unknown* | 16 | 13,024.00p | OTC Trade |
10:14:11 - 08-Jul-26 |
| Sell* | 100 | 13,026.00p | Automatic Execution |
10:10:43 - 08-Jul-26 |
| Unknown* | 0 | 13,016.00p | SI Trade |
10:07:53 - 08-Jul-26 |
| Sell* | 1 | 13,046.00p | Automatic Execution |
09:56:42 - 08-Jul-26 |
| Buy* | 76 | 13,049.0369p | Suspected BUY Trade |
09:54:53 - 08-Jul-26 |
| Sell* | 1 | 13,038.00p | SI Trade |
09:43:23 - 08-Jul-26 |
| Buy* | 38 | 13,084.05p | Suspected BUY Trade |
09:26:15 - 08-Jul-26 |
| Unknown* | 0 | 13,112.00p | SI Trade |
09:20:35 - 08-Jul-26 |
| Sell* | 3 | 13,148.00p | Automatic Execution |
09:16:14 - 08-Jul-26 |
| Buy* | 403 | 13,157.00p | Automatic Execution |
09:12:07 - 08-Jul-26 |
| Sell* | 1 | 13,150.00p | Automatic Execution |
08:37:07 - 08-Jul-26 |
| Buy* | 36 | 13,148.00p | Automatic Execution |
08:30:41 - 08-Jul-26 |
| Buy* | 7 | 13,148.00p | Automatic Execution |
08:30:41 - 08-Jul-26 |
| Buy* | 7 | 13,148.00p | Automatic Execution |
08:30:40 - 08-Jul-26 |
| Unknown* | 0 | 13,143.00p | SI Trade |
08:03:38 - 08-Jul-26 |
| Unknown* | 0 | 13,143.00p | SI Trade |
08:03:16 - 08-Jul-26 |
| Unknown* | 0 | 13,141.00p | SI Trade |
08:02:38 - 08-Jul-26 |
| Unknown* | 0 | 13,147.00p | SI Trade |
08:02:02 - 08-Jul-26 |
| Buy* | 1 | 13,147.00p | SI Trade |
08:02:02 - 08-Jul-26 |
| Buy* | 1 | 13,147.00p | SI Trade |
08:02:02 - 08-Jul-26 |
| Unknown* | 0 | 13,147.00p | SI Trade |
08:01:31 - 08-Jul-26 |
| Unknown* | 0 | 13,147.00p | SI Trade |
08:01:31 - 08-Jul-26 |
| Unknown* | 0 | 13,150.00p | SI Trade |
08:00:59 - 08-Jul-26 |
| Unknown* | 0 | 13,150.00p | SI Trade |
08:00:50 - 08-Jul-26 |
| Unknown* | 0 | 13,150.00p | SI Trade |
08:00:50 - 08-Jul-26 |
| Unknown* | 0 | 13,158.00p | SI Trade |
08:00:43 - 08-Jul-26 |
| Buy* | 15 | 13,152.00p | SI Trade |
08:00:38 - 08-Jul-26 |
| Unknown* | 0 | 13,152.00p | SI Trade |
08:00:38 - 08-Jul-26 |
| Unknown* | 0 | 13,152.00p | SI Trade |
08:00:38 - 08-Jul-26 |
| Unknown* | 0 | 13,152.00p | SI Trade |
08:00:38 - 08-Jul-26 |
| Unknown* | 0 | 13,152.00p | SI Trade |
08:00:38 - 08-Jul-26 |
| Unknown* | 0 | 13,152.00p | SI Trade |
08:00:38 - 08-Jul-26 |
| Buy* | 15 | 13,152.00p | SI Trade |
08:00:38 - 08-Jul-26 |
| Unknown* | 0 | 13,152.00p | SI Trade |
08:00:38 - 08-Jul-26 |
| Unknown* | 0 | 13,152.00p | SI Trade |
08:00:38 - 08-Jul-26 |
| Unknown* | 0 | 13,152.00p | SI Trade |
08:00:38 - 08-Jul-26 |
| Unknown* | 0 | 13,152.00p | SI Trade |
08:00:38 - 08-Jul-26 |