| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 388 | 9,053.00p | Suspected BUY Trade |
16:35:23 - 10-Jul-26 |
| Buy* | 3 | 9,061.00p | SI Trade |
16:29:29 - 10-Jul-26 |
| Buy* | 1 | 9,061.00p | SI Trade |
16:29:20 - 10-Jul-26 |
| Unknown* | 0 | 9,056.00p | SI Trade |
16:29:05 - 10-Jul-26 |
| Unknown* | 0 | 9,064.00p | SI Trade |
16:29:00 - 10-Jul-26 |
| Unknown* | 0 | 9,056.00p | SI Trade |
16:28:54 - 10-Jul-26 |
| Buy* | 2 | 9,063.00p | SI Trade |
16:28:24 - 10-Jul-26 |
| Unknown* | 0 | 9,062.00p | SI Trade |
16:28:10 - 10-Jul-26 |
| Buy* | 3 | 9,061.00p | SI Trade |
16:27:57 - 10-Jul-26 |
| Unknown* | 0 | 9,046.00p | SI Trade |
16:27:19 - 10-Jul-26 |
| Unknown* | 0 | 9,054.00p | SI Trade |
16:26:55 - 10-Jul-26 |
| Unknown* | 0 | 9,054.00p | SI Trade |
16:26:44 - 10-Jul-26 |
| Buy* | 7 | 9,054.00p | SI Trade |
16:26:27 - 10-Jul-26 |
| Unknown* | 0 | 9,046.00p | SI Trade |
16:26:14 - 10-Jul-26 |
| Unknown* | 0 | 9,053.00p | SI Trade |
16:26:09 - 10-Jul-26 |
| Unknown* | 0 | 9,041.00p | SI Trade |
16:25:18 - 10-Jul-26 |
| Unknown* | 0 | 9,045.00p | SI Trade |
16:24:20 - 10-Jul-26 |
| Unknown* | 0 | 9,045.00p | SI Trade |
16:24:05 - 10-Jul-26 |
| Unknown* | 0 | 9,040.00p | SI Trade |
16:23:18 - 10-Jul-26 |
| Unknown* | 0 | 9,038.00p | SI Trade |
16:22:45 - 10-Jul-26 |
| Unknown* | 0 | 9,034.00p | SI Trade |
16:22:26 - 10-Jul-26 |
| Unknown* | 0 | 9,042.00p | SI Trade |
16:22:21 - 10-Jul-26 |
| Unknown* | 0 | 9,036.00p | SI Trade |
16:21:16 - 10-Jul-26 |
| Buy* | 2 | 9,037.00p | SI Trade |
16:20:28 - 10-Jul-26 |
| Unknown* | 0 | 9,028.00p | SI Trade |
16:19:55 - 10-Jul-26 |
| Buy* | 50 | 9,028.00p | Automatic Execution |
16:19:55 - 10-Jul-26 |
| Buy* | 2 | 9,031.00p | SI Trade |
16:19:11 - 10-Jul-26 |
| Unknown* | 0 | 9,024.00p | SI Trade |
16:18:58 - 10-Jul-26 |
| Unknown* | 0 | 9,025.00p | SI Trade |
16:18:48 - 10-Jul-26 |
| Unknown* | 0 | 9,036.00p | SI Trade |
16:18:41 - 10-Jul-26 |
| Unknown* | 0 | 9,038.00p | SI Trade |
16:18:21 - 10-Jul-26 |
| Unknown* | 0 | 9,031.00p | SI Trade |
16:18:16 - 10-Jul-26 |
| Unknown* | 0 | 9,032.00p | SI Trade |
16:18:13 - 10-Jul-26 |
| Unknown* | 0 | 9,033.00p | SI Trade |
16:17:32 - 10-Jul-26 |
| Unknown* | 0 | 9,033.00p | SI Trade |
16:17:32 - 10-Jul-26 |
| Unknown* | 0 | 9,035.00p | SI Trade |
16:16:34 - 10-Jul-26 |
| Unknown* | 0 | 9,035.00p | SI Trade |
16:16:34 - 10-Jul-26 |
| Unknown* | 0 | 9,035.00p | SI Trade |
16:16:34 - 10-Jul-26 |
| Unknown* | 0 | 9,025.00p | SI Trade |
16:15:41 - 10-Jul-26 |
| Unknown* | 0 | 9,014.00p | SI Trade |
16:14:21 - 10-Jul-26 |
| Sell* | 5 | 9,008.00p | SI Trade |
16:14:05 - 10-Jul-26 |
| Unknown* | 0 | 9,015.00p | SI Trade |
16:13:52 - 10-Jul-26 |
| Buy* | 5 | 9,014.00p | SI Trade |
16:13:22 - 10-Jul-26 |
| Unknown* | 0 | 9,006.00p | SI Trade |
16:13:22 - 10-Jul-26 |
| Unknown* | 0 | 9,012.00p | SI Trade |
16:12:55 - 10-Jul-26 |
| Unknown* | 0 | 9,003.00p | SI Trade |
16:12:55 - 10-Jul-26 |
| Unknown* | 0 | 9,011.00p | SI Trade |
16:12:39 - 10-Jul-26 |
| Unknown* | 0 | 9,006.00p | SI Trade |
16:11:38 - 10-Jul-26 |
| Unknown* | 0 | 9,006.00p | SI Trade |
16:10:21 - 10-Jul-26 |
| Sell* | 1 | 9,006.00p | SI Trade |
16:10:21 - 10-Jul-26 |
| Sell* | 2 | 9,003.00p | SI Trade |
16:09:38 - 10-Jul-26 |
| Unknown* | 0 | 9,014.00p | SI Trade |
16:08:26 - 10-Jul-26 |
| Unknown* | 0 | 8,992.00p | SI Trade |
16:07:26 - 10-Jul-26 |
| Unknown* | 0 | 8,996.00p | SI Trade |
16:07:05 - 10-Jul-26 |
| Unknown* | 0 | 8,986.00p | SI Trade |
16:06:43 - 10-Jul-26 |
| Unknown* | 0 | 8,991.00p | SI Trade |
16:05:45 - 10-Jul-26 |
| Sell* | 3 | 8,980.00p | SI Trade |
16:04:50 - 10-Jul-26 |
| Sell* | 2 | 8,991.00p | SI Trade |
16:04:16 - 10-Jul-26 |
| Sell* | 22 | 8,991.00p | SI Trade |
16:04:10 - 10-Jul-26 |
| Unknown* | 0 | 8,991.00p | SI Trade |
16:03:46 - 10-Jul-26 |
| Sell* | 13 | 8,985.00p | SI Trade |
16:03:16 - 10-Jul-26 |
| Unknown* | 0 | 8,993.00p | SI Trade |
16:03:16 - 10-Jul-26 |
| Unknown* | 0 | 8,991.00p | SI Trade |
16:02:46 - 10-Jul-26 |
| Buy* | 1 | 8,990.00p | SI Trade |
16:01:53 - 10-Jul-26 |
| Buy* | 2 | 8,990.00p | SI Trade |
16:01:36 - 10-Jul-26 |
| Buy* | 2 | 8,987.12p | Suspected BUY Trade |
16:01:23 - 10-Jul-26 |
| Buy* | 1 | 9,001.00p | SI Trade |
16:00:03 - 10-Jul-26 |
| Unknown* | 0 | 8,982.00p | SI Trade |
15:59:33 - 10-Jul-26 |
| Unknown* | 0 | 8,982.00p | SI Trade |
15:59:33 - 10-Jul-26 |
| Unknown* | 0 | 8,994.00p | SI Trade |
15:58:52 - 10-Jul-26 |
| Unknown* | 0 | 8,994.00p | SI Trade |
15:58:45 - 10-Jul-26 |
| Sell* | 5 | 8,997.00p | SI Trade |
15:57:11 - 10-Jul-26 |
| Unknown* | 0 | 9,003.00p | SI Trade |
15:57:01 - 10-Jul-26 |
| Unknown* | 0 | 8,999.00p | SI Trade |
15:56:52 - 10-Jul-26 |
| Unknown* | 0 | 9,004.00p | SI Trade |
15:56:00 - 10-Jul-26 |
| Unknown* | 0 | 9,005.00p | SI Trade |
15:54:58 - 10-Jul-26 |
| Unknown* | 0 | 9,015.00p | SI Trade |
15:54:47 - 10-Jul-26 |
| Unknown* | 0 | 9,017.00p | SI Trade |
15:54:11 - 10-Jul-26 |
| Unknown* | 0 | 9,017.00p | SI Trade |
15:54:11 - 10-Jul-26 |
| Unknown* | 0 | 9,025.00p | SI Trade |
15:52:58 - 10-Jul-26 |
| Unknown* | 0 | 9,023.00p | SI Trade |
15:52:49 - 10-Jul-26 |
| Unknown* | 0 | 9,031.00p | SI Trade |
15:52:39 - 10-Jul-26 |
| Unknown* | 0 | 9,032.00p | SI Trade |
15:52:35 - 10-Jul-26 |
| Unknown* | 0 | 9,030.00p | SI Trade |
15:52:08 - 10-Jul-26 |
| Unknown* | 0 | 9,026.00p | SI Trade |
15:52:01 - 10-Jul-26 |
| Unknown* | 0 | 9,033.00p | SI Trade |
15:52:01 - 10-Jul-26 |
| Unknown* | 0 | 9,030.00p | SI Trade |
15:51:12 - 10-Jul-26 |
| Unknown* | 0 | 9,031.00p | SI Trade |
15:51:02 - 10-Jul-26 |
| Sell* | 1 | 9,028.00p | SI Trade |
15:50:42 - 10-Jul-26 |
| Sell* | 50 | 9,035.00p | Automatic Execution |
15:50:30 - 10-Jul-26 |
| Unknown* | 0 | 9,042.00p | SI Trade |
15:50:05 - 10-Jul-26 |
| Unknown* | 0 | 9,018.00p | SI Trade |
15:49:26 - 10-Jul-26 |
| Unknown* | 0 | 9,029.00p | SI Trade |
15:48:40 - 10-Jul-26 |
| Buy* | 2 | 9,029.00p | SI Trade |
15:48:40 - 10-Jul-26 |
| Unknown* | 0 | 9,027.00p | SI Trade |
15:48:14 - 10-Jul-26 |
| Unknown* | 0 | 9,025.00p | SI Trade |
15:48:06 - 10-Jul-26 |
| Buy* | 8 | 9,026.00p | SI Trade |
15:48:00 - 10-Jul-26 |
| Unknown* | 0 | 9,030.00p | SI Trade |
15:47:35 - 10-Jul-26 |
| Unknown* | 0 | 9,027.00p | SI Trade |
15:46:54 - 10-Jul-26 |
| Buy* | 1 | 9,031.00p | SI Trade |
15:46:24 - 10-Jul-26 |
| Unknown* | 0 | 9,032.00p | SI Trade |
15:46:10 - 10-Jul-26 |
| Buy* | 2 | 9,033.00p | Suspected BUY Trade |
15:46:09 - 10-Jul-26 |
| Buy* | 3 | 9,030.00p | SI Trade |
15:45:29 - 10-Jul-26 |
| Unknown* | 0 | 9,004.00p | SI Trade |
15:44:08 - 10-Jul-26 |
| Unknown* | 0 | 9,008.00p | SI Trade |
15:43:51 - 10-Jul-26 |
| Buy* | 55 | 9,023.00p | Suspected BUY Trade |
15:42:37 - 10-Jul-26 |
| Unknown* | 0 | 9,016.00p | SI Trade |
15:40:44 - 10-Jul-26 |
| Unknown* | 0 | 9,036.00p | SI Trade |
15:39:49 - 10-Jul-26 |
| Buy* | 1 | 9,027.00p | Automatic Execution |
15:39:18 - 10-Jul-26 |
| Unknown* | 0 | 9,026.00p | SI Trade |
15:39:12 - 10-Jul-26 |
| Unknown* | 0 | 9,017.00p | SI Trade |
15:38:30 - 10-Jul-26 |
| Unknown* | 0 | 9,017.00p | SI Trade |
15:38:20 - 10-Jul-26 |
| Unknown* | 0 | 9,025.00p | SI Trade |
15:34:31 - 10-Jul-26 |
| Unknown* | 0 | 9,035.00p | SI Trade |
15:34:23 - 10-Jul-26 |
| Unknown* | 0 | 9,021.00p | SI Trade |
15:34:15 - 10-Jul-26 |
| Unknown* | 0 | 9,026.00p | SI Trade |
15:34:06 - 10-Jul-26 |
| Unknown* | 0 | 9,003.00p | SI Trade |
15:33:47 - 10-Jul-26 |
| Unknown* | 0 | 8,991.00p | SI Trade |
15:33:01 - 10-Jul-26 |
| Buy* | 55 | 9,001.00p | SI Trade |
15:33:01 - 10-Jul-26 |
| Unknown* | 0 | 9,004.00p | SI Trade |
15:32:52 - 10-Jul-26 |
| Unknown* | 0 | 9,006.00p | SI Trade |
15:32:51 - 10-Jul-26 |
| Unknown* | 0 | 9,006.00p | SI Trade |
15:32:50 - 10-Jul-26 |
| Sell* | 50 | 9,042.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 50 | 9,042.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 50 | 9,042.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 150 | 9,040.00p | Automatic Execution |
15:31:02 - 10-Jul-26 |
| Unknown* | 0 | 9,046.00p | SI Trade |
15:29:31 - 10-Jul-26 |
| Unknown* | 0 | 9,045.00p | SI Trade |
15:29:30 - 10-Jul-26 |
| Unknown* | 0 | 9,045.00p | SI Trade |
15:29:30 - 10-Jul-26 |
| Buy* | 7 | 9,046.00p | SI Trade |
15:28:54 - 10-Jul-26 |
| Unknown* | 0 | 9,044.00p | SI Trade |
15:28:28 - 10-Jul-26 |
| Unknown* | 0 | 9,031.00p | SI Trade |
15:28:00 - 10-Jul-26 |
| Unknown* | 0 | 9,027.00p | SI Trade |
15:27:42 - 10-Jul-26 |
| Sell* | 1 | 9,023.00p | SI Trade |
15:26:41 - 10-Jul-26 |
| Buy* | 1 | 9,031.00p | SI Trade |
15:24:54 - 10-Jul-26 |
| Unknown* | 0 | 9,028.00p | SI Trade |
15:24:51 - 10-Jul-26 |
| Unknown* | 0 | 9,021.00p | SI Trade |
15:24:51 - 10-Jul-26 |
| Buy* | 209 | 9,039.65p | Suspected BUY Trade |
15:24:36 - 10-Jul-26 |
| Unknown* | 0 | 9,038.00p | SI Trade |
15:24:21 - 10-Jul-26 |
| Unknown* | 0 | 9,032.00p | SI Trade |
15:23:44 - 10-Jul-26 |
| Unknown* | 0 | 9,014.00p | SI Trade |
15:23:37 - 10-Jul-26 |
| Sell* | 5 | 9,011.00p | SI Trade |
15:23:29 - 10-Jul-26 |
| Sell* | 45 | 9,010.77p | Negotiated Trade |
15:23:20 - 10-Jul-26 |
| Unknown* | 0 | 9,002.00p | SI Trade |
15:22:05 - 10-Jul-26 |
| Buy* | 50 | 9,009.00p | Automatic Execution |
15:21:36 - 10-Jul-26 |
| Unknown* | 0 | 9,014.00p | SI Trade |
15:21:26 - 10-Jul-26 |
| Unknown* | 0 | 9,033.00p | SI Trade |
15:20:51 - 10-Jul-26 |
| Buy* | 1,328 | 9,037.2497p | Result of RFQ |
15:20:18 - 10-Jul-26 |
| Unknown* | 0 | 9,039.00p | SI Trade |
15:19:53 - 10-Jul-26 |
| Unknown* | 0 | 9,040.00p | SI Trade |
15:19:08 - 10-Jul-26 |
| Unknown* | 0 | 9,050.00p | SI Trade |
15:18:44 - 10-Jul-26 |
| Unknown* | 0 | 9,050.00p | SI Trade |
15:15:42 - 10-Jul-26 |
| Buy* | 197 | 9,058.23p | Suspected BUY Trade |
15:15:31 - 10-Jul-26 |
| Unknown* | 0 | 9,055.00p | SI Trade |
15:15:13 - 10-Jul-26 |
| Unknown* | 0 | 9,061.00p | SI Trade |
15:15:13 - 10-Jul-26 |
| Buy* | 1,328 | 9,073.495p | Suspected BUY Trade |
15:13:37 - 10-Jul-26 |
| Buy* | 485 | 9,071.75p | Suspected BUY Trade |
15:13:37 - 10-Jul-26 |
| Unknown* | 0 | 9,078.00p | SI Trade |
15:13:22 - 10-Jul-26 |
| Unknown* | 0 | 9,066.00p | SI Trade |
15:12:13 - 10-Jul-26 |
| Unknown* | 0 | 9,064.00p | SI Trade |
15:12:10 - 10-Jul-26 |
| Sell* | 3 | 9,069.00p | SI Trade |
15:11:09 - 10-Jul-26 |
| Buy* | 5 | 9,079.68p | Suspected BUY Trade |
15:10:55 - 10-Jul-26 |
| Unknown* | 0 | 9,069.00p | SI Trade |
15:10:48 - 10-Jul-26 |
| Unknown* | 0 | 9,081.00p | SI Trade |
15:10:47 - 10-Jul-26 |
| Unknown* | 0 | 9,080.00p | SI Trade |
15:10:03 - 10-Jul-26 |
| Unknown* | 0 | 9,087.00p | SI Trade |
15:09:53 - 10-Jul-26 |
| Sell* | 6 | 9,078.00p | SI Trade |
15:09:43 - 10-Jul-26 |
| Buy* | 1,575 | 9,077.00p | Automatic Execution |
15:09:22 - 10-Jul-26 |
| Unknown* | 0 | 9,065.00p | SI Trade |
15:08:13 - 10-Jul-26 |
| Unknown* | 0 | 9,070.00p | SI Trade |
15:07:42 - 10-Jul-26 |
| Unknown* | 0 | 9,078.00p | SI Trade |
15:06:57 - 10-Jul-26 |
| Unknown* | 0 | 9,073.00p | SI Trade |
15:06:23 - 10-Jul-26 |
| Sell* | 5 | 9,068.77p | Negotiated Trade |
15:05:32 - 10-Jul-26 |
| Unknown* | 0 | 9,065.00p | SI Trade |
15:05:18 - 10-Jul-26 |
| Buy* | 4 | 9,073.34p | Suspected BUY Trade |
15:04:39 - 10-Jul-26 |
| Sell* | 4 | 9,065.00p | SI Trade |
15:04:12 - 10-Jul-26 |
| Unknown* | 0 | 9,071.00p | SI Trade |
15:03:15 - 10-Jul-26 |
| Unknown* | 0 | 9,072.00p | SI Trade |
15:02:28 - 10-Jul-26 |
| Unknown* | 0 | 9,072.00p | SI Trade |
15:02:27 - 10-Jul-26 |
| Unknown* | 0 | 9,066.00p | SI Trade |
15:02:14 - 10-Jul-26 |
| Unknown* | 0 | 9,075.00p | SI Trade |
15:02:04 - 10-Jul-26 |
| Unknown* | 0 | 9,065.00p | SI Trade |
15:01:53 - 10-Jul-26 |
| Buy* | 13 | 9,069.40p | Suspected BUY Trade |
15:01:45 - 10-Jul-26 |
| Unknown* | 0 | 9,061.00p | SI Trade |
15:00:51 - 10-Jul-26 |
| Unknown* | 0 | 9,067.00p | SI Trade |
15:00:10 - 10-Jul-26 |
| Unknown* | 0 | 9,068.00p | SI Trade |
15:00:01 - 10-Jul-26 |
| Unknown* | 0 | 9,068.00p | SI Trade |
14:59:49 - 10-Jul-26 |
| Sell* | 50 | 9,075.00p | Automatic Execution |
14:58:42 - 10-Jul-26 |
| Buy* | 1 | 9,056.00p | SI Trade |
14:57:46 - 10-Jul-26 |
| Unknown* | 0 | 9,059.00p | SI Trade |
14:57:15 - 10-Jul-26 |
| Sell* | 50 | 9,066.00p | Automatic Execution |
14:56:04 - 10-Jul-26 |
| Sell* | 100 | 9,066.00p | Automatic Execution |
14:56:04 - 10-Jul-26 |
| Unknown* | 0 | 9,063.00p | SI Trade |
14:55:21 - 10-Jul-26 |
| Unknown* | 0 | 9,100.00p | SI Trade |
14:53:39 - 10-Jul-26 |
| Sell* | 50 | 9,099.00p | Automatic Execution |
14:52:50 - 10-Jul-26 |
| Unknown* | 0 | 9,096.00p | SI Trade |
14:52:35 - 10-Jul-26 |
| Unknown* | 0 | 9,099.00p | SI Trade |
14:52:13 - 10-Jul-26 |
| Unknown* | 0 | 9,087.00p | SI Trade |
14:51:38 - 10-Jul-26 |
| Unknown* | 0 | 9,089.00p | SI Trade |
14:51:09 - 10-Jul-26 |
| Unknown* | 0 | 9,074.00p | SI Trade |
14:51:09 - 10-Jul-26 |