| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 709 | 6,579.00p | Suspected BUY Trade |
16:35:08 - 10-Jul-26 |
| Buy* | 9 | 6,581.592p | Suspected BUY Trade |
16:25:14 - 10-Jul-26 |
| Unknown* | 0 | 6,582.00p | SI Trade |
16:24:34 - 10-Jul-26 |
| Buy* | 4 | 6,581.00p | SI Trade |
16:21:08 - 10-Jul-26 |
| Unknown* | 0 | 6,584.00p | SI Trade |
16:17:18 - 10-Jul-26 |
| Sell* | 66 | 6,580.20p | Negotiated Trade |
16:16:52 - 10-Jul-26 |
| Unknown* | 0 | 6,576.00p | SI Trade |
16:13:32 - 10-Jul-26 |
| Sell* | 151 | 6,572.00p | SI Trade |
16:10:45 - 10-Jul-26 |
| Unknown* | 0 | 6,576.00p | SI Trade |
16:10:18 - 10-Jul-26 |
| Sell* | 143 | 6,573.00p | SI Trade |
16:08:24 - 10-Jul-26 |
| Buy* | 98 | 6,573.00p | Automatic Execution |
16:06:53 - 10-Jul-26 |
| Unknown* | 0 | 6,576.00p | SI Trade |
16:03:56 - 10-Jul-26 |
| Sell* | 115 | 6,569.45p | Negotiated Trade |
16:03:45 - 10-Jul-26 |
| Buy* | 18 | 6,575.70p | Suspected BUY Trade |
16:01:38 - 10-Jul-26 |
| Unknown* | 0 | 6,576.00p | SI Trade |
16:00:00 - 10-Jul-26 |
| Unknown* | 0 | 6,579.00p | SI Trade |
15:57:50 - 10-Jul-26 |
| Sell* | 1,615 | 6,573.697p | Negotiated Trade |
15:57:39 - 10-Jul-26 |
| Sell* | 232 | 6,575.00p | Automatic Execution |
15:57:21 - 10-Jul-26 |
| Unknown* | 0 | 6,574.00p | SI Trade |
15:57:10 - 10-Jul-26 |
| Sell* | 500 | 6,576.1335p | Result of RFQ |
15:55:28 - 10-Jul-26 |
| Sell* | 1,364 | 6,576.4872p | Result of RFQ |
15:55:23 - 10-Jul-26 |
| Sell* | 2,909 | 6,578.404p | Negotiated Trade |
15:54:45 - 10-Jul-26 |
| Sell* | 6 | 6,578.00p | Automatic Execution |
15:53:31 - 10-Jul-26 |
| Sell* | 1,455 | 6,580.404p | Negotiated Trade |
15:52:45 - 10-Jul-26 |
| Unknown* | 0 | 6,584.00p | SI Trade |
15:52:21 - 10-Jul-26 |
| Unknown* | 0 | 6,582.00p | SI Trade |
15:49:55 - 10-Jul-26 |
| Buy* | 22 | 6,580.193p | Suspected BUY Trade |
15:47:24 - 10-Jul-26 |
| Unknown* | 0 | 6,576.00p | SI Trade |
15:47:16 - 10-Jul-26 |
| Unknown* | 0 | 6,576.00p | SI Trade |
15:43:35 - 10-Jul-26 |
| Sell* | 13 | 6,575.15p | Negotiated Trade |
15:41:39 - 10-Jul-26 |
| Unknown* | 0 | 6,569.00p | SI Trade |
15:38:39 - 10-Jul-26 |
| Sell* | 1,322 | 6,569.198p | Negotiated Trade |
15:37:25 - 10-Jul-26 |
| Sell* | 35 | 6,561.65p | Negotiated Trade |
15:34:02 - 10-Jul-26 |
| Sell* | 20 | 6,553.00p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 80 | 6,553.00p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 20 | 6,553.00p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 80 | 6,553.00p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Unknown* | 0 | 6,578.00p | SI Trade |
15:27:30 - 10-Jul-26 |
| Unknown* | 0 | 6,578.00p | SI Trade |
15:27:12 - 10-Jul-26 |
| Unknown* | 0 | 6,578.00p | SI Trade |
15:26:58 - 10-Jul-26 |
| Buy* | 67 | 6,576.80p | Suspected BUY Trade |
15:21:54 - 10-Jul-26 |
| Unknown* | 0 | 6,577.00p | SI Trade |
15:20:54 - 10-Jul-26 |
| Buy* | 9 | 6,580.80p | Suspected BUY Trade |
15:20:25 - 10-Jul-26 |
| Sell* | 59 | 6,578.15p | Negotiated Trade |
15:15:13 - 10-Jul-26 |
| Buy* | 301 | 6,581.697p | Suspected BUY Trade |
15:13:54 - 10-Jul-26 |
| Sell* | 36 | 6,580.408p | Negotiated Trade |
15:13:54 - 10-Jul-26 |
| Unknown* | 0 | 6,579.00p | SI Trade |
15:12:34 - 10-Jul-26 |
| Buy* | 1 | 6,583.00p | SI Trade |
15:12:34 - 10-Jul-26 |
| Buy* | 9 | 6,583.85p | Suspected BUY Trade |
15:10:00 - 10-Jul-26 |
| Buy* | 19 | 6,583.85p | Suspected BUY Trade |
15:09:57 - 10-Jul-26 |
| Buy* | 31 | 6,587.00p | SI Trade |
15:03:49 - 10-Jul-26 |
| Sell* | 152 | 6,581.20p | Negotiated Trade |
14:59:49 - 10-Jul-26 |
| Sell* | 9 | 6,583.00p | SI Trade |
14:58:59 - 10-Jul-26 |
| Unknown* | 0 | 6,585.00p | SI Trade |
14:56:45 - 10-Jul-26 |
| Sell* | 31 | 6,582.00p | SI Trade |
14:54:25 - 10-Jul-26 |
| Buy* | 1,245 | 6,581.62p | Suspected BUY Trade |
14:52:41 - 10-Jul-26 |
| Unknown* | 0 | 6,581.00p | SI Trade |
14:51:12 - 10-Jul-26 |
| Buy* | 9 | 6,581.00p | SI Trade |
14:49:55 - 10-Jul-26 |
| Buy* | 1 | 6,579.00p | SI Trade |
14:49:27 - 10-Jul-26 |
| Sell* | 14 | 6,570.15p | Negotiated Trade |
14:44:13 - 10-Jul-26 |
| Buy* | 286 | 6,568.00p | Automatic Execution |
14:43:15 - 10-Jul-26 |
| Unknown* | 0 | 6,568.00p | SI Trade |
14:43:06 - 10-Jul-26 |
| Buy* | 1 | 6,570.00p | SI Trade |
14:40:55 - 10-Jul-26 |
| Buy* | 4 | 6,574.00p | SI Trade |
14:40:11 - 10-Jul-26 |
| Buy* | 1 | 6,577.00p | SI Trade |
14:38:41 - 10-Jul-26 |
| Buy* | 31 | 6,576.00p | SI Trade |
14:38:22 - 10-Jul-26 |
| Buy* | 16 | 6,576.00p | SI Trade |
14:38:21 - 10-Jul-26 |
| Buy* | 1,634 | 6,573.75p | Ordinary |
14:37:49 - 10-Jul-26 |
| Sell* | 1 | 6,570.00p | SI Trade |
14:36:54 - 10-Jul-26 |
| Unknown* | 0 | 6,573.00p | SI Trade |
14:35:09 - 10-Jul-26 |
| Unknown* | 0 | 6,573.00p | SI Trade |
14:34:46 - 10-Jul-26 |
| Buy* | 55 | 6,572.75p | Suspected BUY Trade |
14:33:49 - 10-Jul-26 |
| Buy* | 1 | 6,573.70p | Suspected BUY Trade |
14:33:30 - 10-Jul-26 |
| Buy* | 7 | 6,573.70p | Suspected BUY Trade |
14:33:29 - 10-Jul-26 |
| Unknown* | 0 | 6,574.00p | SI Trade |
14:33:25 - 10-Jul-26 |
| Unknown* | 0 | 6,576.00p | SI Trade |
14:33:10 - 10-Jul-26 |
| Buy* | 16 | 6,575.00p | SI Trade |
14:32:50 - 10-Jul-26 |
| Unknown* | 0 | 6,576.00p | SI Trade |
14:31:59 - 10-Jul-26 |
| Unknown* | 0 | 6,574.00p | SI Trade |
14:30:25 - 10-Jul-26 |
| Unknown* | 0 | 6,575.00p | SI Trade |
14:30:18 - 10-Jul-26 |
| Buy* | 12 | 6,570.00p | SI Trade |
14:27:04 - 10-Jul-26 |
| Sell* | 20 | 6,568.00p | SI Trade |
14:25:35 - 10-Jul-26 |
| Buy* | 223 | 6,568.80p | Suspected BUY Trade |
14:21:13 - 10-Jul-26 |
| Unknown* | 0 | 6,565.00p | SI Trade |
14:21:13 - 10-Jul-26 |
| Unknown* | 0 | 6,569.00p | SI Trade |
14:20:01 - 10-Jul-26 |
| Buy* | 382 | 6,571.00p | Automatic Execution |
14:18:39 - 10-Jul-26 |
| Buy* | 4 | 6,571.00p | SI Trade |
14:17:40 - 10-Jul-26 |
| Unknown* | 0 | 6,571.00p | SI Trade |
14:17:10 - 10-Jul-26 |
| Sell* | 7 | 6,567.25p | Negotiated Trade |
14:14:15 - 10-Jul-26 |
| Unknown* | 0 | 6,570.00p | SI Trade |
14:14:13 - 10-Jul-26 |
| Sell* | 3 | 6,565.20p | Negotiated Trade |
14:10:14 - 10-Jul-26 |
| Buy* | 393 | 6,568.727p | Suspected BUY Trade |
14:10:04 - 10-Jul-26 |
| Unknown* | 0 | 6,571.00p | SI Trade |
14:08:56 - 10-Jul-26 |
| Sell* | 90 | 6,566.00p | SI Trade |
14:07:49 - 10-Jul-26 |
| Unknown* | 0 | 6,568.00p | SI Trade |
14:06:44 - 10-Jul-26 |
| Buy* | 237 | 6,567.80p | Suspected BUY Trade |
14:05:17 - 10-Jul-26 |
| Unknown* | 0 | 6,567.00p | SI Trade |
14:04:27 - 10-Jul-26 |
| Sell* | 3 | 6,562.00p | Negotiated Trade |
14:03:54 - 10-Jul-26 |
| Buy* | 22 | 6,568.00p | Suspected BUY Trade |
14:03:42 - 10-Jul-26 |
| Sell* | 3 | 6,563.00p | Negotiated Trade |
14:03:36 - 10-Jul-26 |
| Buy* | 1 | 6,568.00p | Suspected BUY Trade |
14:03:33 - 10-Jul-26 |
| Buy* | 2 | 6,569.00p | Suspected BUY Trade |
14:02:54 - 10-Jul-26 |
| Sell* | 52 | 6,564.00p | Negotiated Trade |
14:02:37 - 10-Jul-26 |
| Unknown* | 0 | 6,568.00p | SI Trade |
14:01:00 - 10-Jul-26 |
| Buy* | 44 | 6,568.00p | SI Trade |
13:58:01 - 10-Jul-26 |
| Unknown* | 0 | 6,568.00p | SI Trade |
13:51:15 - 10-Jul-26 |
| Sell* | 68 | 6,563.00p | SI Trade |
13:48:18 - 10-Jul-26 |
| Unknown* | 0 | 6,567.00p | SI Trade |
13:42:49 - 10-Jul-26 |
| Buy* | 5 | 6,568.00p | SI Trade |
13:40:59 - 10-Jul-26 |
| Buy* | 1 | 6,566.00p | SI Trade |
13:26:11 - 10-Jul-26 |
| Sell* | 106 | 6,556.856p | Negotiated Trade |
13:06:45 - 10-Jul-26 |
| Buy* | 1 | 6,561.00p | SI Trade |
12:59:28 - 10-Jul-26 |
| Unknown* | 0 | 6,561.00p | SI Trade |
12:58:00 - 10-Jul-26 |
| Unknown* | 0 | 6,556.00p | SI Trade |
12:57:41 - 10-Jul-26 |
| Sell* | 2 | 6,559.00p | SI Trade |
12:56:22 - 10-Jul-26 |
| Unknown* | 0 | 6,559.00p | SI Trade |
12:56:13 - 10-Jul-26 |
| Buy* | 38 | 6,562.00p | SI Trade |
12:52:09 - 10-Jul-26 |
| Buy* | 11 | 6,563.00p | Suspected BUY Trade |
12:42:27 - 10-Jul-26 |
| Sell* | 10 | 6,559.00p | SI Trade |
12:41:18 - 10-Jul-26 |
| Sell* | 4 | 6,558.00p | SI Trade |
12:37:51 - 10-Jul-26 |
| Buy* | 52 | 6,565.00p | SI Trade |
12:34:30 - 10-Jul-26 |
| Unknown* | 0 | 6,559.00p | SI Trade |
12:32:37 - 10-Jul-26 |
| Buy* | 45 | 6,566.00p | SI Trade |
12:30:49 - 10-Jul-26 |
| Unknown* | 0 | 6,569.00p | SI Trade |
12:24:55 - 10-Jul-26 |
| Sell* | 2 | 6,562.35p | Negotiated Trade |
12:23:42 - 10-Jul-26 |
| Sell* | 17 | 6,562.00p | SI Trade |
12:19:03 - 10-Jul-26 |
| Unknown* | 0 | 6,567.00p | SI Trade |
12:17:46 - 10-Jul-26 |
| Unknown* | 0 | 6,567.00p | SI Trade |
12:17:21 - 10-Jul-26 |
| Unknown* | 0 | 6,561.00p | SI Trade |
12:13:41 - 10-Jul-26 |
| Sell* | 25 | 6,559.30p | Negotiated Trade |
11:58:08 - 10-Jul-26 |
| Sell* | 13 | 6,566.25p | Negotiated Trade |
11:50:39 - 10-Jul-26 |
| Unknown* | 0 | 6,565.00p | SI Trade |
11:46:37 - 10-Jul-26 |
| Sell* | 69 | 6,568.35p | Negotiated Trade |
11:44:58 - 10-Jul-26 |
| Sell* | 31 | 6,568.35p | Negotiated Trade |
11:44:58 - 10-Jul-26 |
| Sell* | 6 | 6,568.35p | Negotiated Trade |
11:44:55 - 10-Jul-26 |
| Sell* | 63 | 6,568.35p | Negotiated Trade |
11:44:55 - 10-Jul-26 |
| Sell* | 3 | 6,568.35p | Negotiated Trade |
11:44:55 - 10-Jul-26 |
| Unknown* | 0 | 6,568.00p | SI Trade |
11:37:49 - 10-Jul-26 |
| Unknown* | 0 | 6,569.00p | SI Trade |
11:35:03 - 10-Jul-26 |
| Buy* | 149 | 6,567.00p | Automatic Execution |
11:30:01 - 10-Jul-26 |
| Unknown* | 0 | 6,568.00p | SI Trade |
11:19:52 - 10-Jul-26 |
| Sell* | 304 | 6,563.00p | SI Trade |
11:19:30 - 10-Jul-26 |
| Unknown* | 0 | 6,569.00p | SI Trade |
11:16:14 - 10-Jul-26 |
| Buy* | 50 | 6,569.00p | Suspected BUY Trade |
11:14:28 - 10-Jul-26 |
| Unknown* | 0 | 6,570.00p | SI Trade |
11:09:42 - 10-Jul-26 |
| Unknown* | 0 | 6,570.00p | SI Trade |
11:07:42 - 10-Jul-26 |
| Unknown* | 0 | 6,569.00p | SI Trade |
11:07:14 - 10-Jul-26 |
| Unknown* | 0 | 6,561.00p | SI Trade |
10:56:24 - 10-Jul-26 |
| Unknown* | 0 | 6,567.00p | SI Trade |
10:51:51 - 10-Jul-26 |
| Sell* | 38 | 6,561.277p | Ordinary |
10:51:37 - 10-Jul-26 |
| Unknown* | 0 | 6,560.00p | SI Trade |
10:46:38 - 10-Jul-26 |
| Unknown* | 0 | 6,565.00p | SI Trade |
10:45:23 - 10-Jul-26 |
| Unknown* | 0 | 6,565.00p | SI Trade |
10:44:18 - 10-Jul-26 |
| Unknown* | 0 | 6,564.00p | SI Trade |
10:43:13 - 10-Jul-26 |
| Unknown* | 0 | 6,566.00p | SI Trade |
10:39:24 - 10-Jul-26 |
| Buy* | 236 | 6,564.538p | Suspected BUY Trade |
10:39:12 - 10-Jul-26 |
| Sell* | 65 | 6,561.817p | Negotiated Trade |
10:38:17 - 10-Jul-26 |
| Buy* | 45 | 6,566.00p | SI Trade |
10:38:04 - 10-Jul-26 |
| Buy* | 300 | 6,566.00p | Automatic Execution |
10:36:56 - 10-Jul-26 |
| Sell* | 2 | 6,560.00p | SI Trade |
10:36:52 - 10-Jul-26 |
| Buy* | 1 | 6,567.00p | SI Trade |
10:35:20 - 10-Jul-26 |
| Sell* | 11 | 6,561.10p | Negotiated Trade |
10:32:36 - 10-Jul-26 |
| Sell* | 9 | 6,560.25p | Negotiated Trade |
10:31:24 - 10-Jul-26 |
| Buy* | 3 | 6,564.75p | Suspected BUY Trade |
10:31:23 - 10-Jul-26 |
| Unknown* | 0 | 6,565.00p | SI Trade |
10:28:59 - 10-Jul-26 |
| Sell* | 147 | 6,560.404p | Negotiated Trade |
10:25:06 - 10-Jul-26 |
| Buy* | 2 | 6,566.00p | SI Trade |
10:24:53 - 10-Jul-26 |
| Sell* | 53 | 6,563.389p | Negotiated Trade |
10:23:54 - 10-Jul-26 |
| Buy* | 60 | 6,567.00p | SI Trade |
10:23:21 - 10-Jul-26 |
| Sell* | 282 | 6,563.531p | Ordinary |
10:20:44 - 10-Jul-26 |
| Unknown* | 0 | 6,562.00p | SI Trade |
10:19:55 - 10-Jul-26 |
| Unknown* | 0 | 6,568.00p | SI Trade |
10:19:29 - 10-Jul-26 |
| Buy* | 1 | 6,568.00p | SI Trade |
10:18:50 - 10-Jul-26 |
| Sell* | 250 | 6,559.00p | Automatic Execution |
10:12:20 - 10-Jul-26 |
| Unknown* | 0 | 6,565.00p | SI Trade |
10:09:17 - 10-Jul-26 |
| Sell* | 121 | 6,559.15p | Negotiated Trade |
10:04:05 - 10-Jul-26 |
| Unknown* | 0 | 6,564.00p | SI Trade |
10:03:43 - 10-Jul-26 |
| Buy* | 244 | 6,559.296p | Ordinary |
10:02:26 - 10-Jul-26 |
| Sell* | 4 | 6,553.25p | Negotiated Trade |
10:01:35 - 10-Jul-26 |
| Sell* | 600 | 6,558.601p | Ordinary |
10:01:01 - 10-Jul-26 |
| Buy* | 143 | 6,563.00p | SI Trade |
09:58:39 - 10-Jul-26 |
| Unknown* | 0 | 6,556.00p | SI Trade |
09:51:33 - 10-Jul-26 |
| Unknown* | 0 | 6,563.00p | SI Trade |
09:46:15 - 10-Jul-26 |
| Unknown* | 0 | 6,563.00p | SI Trade |
09:45:07 - 10-Jul-26 |
| Buy* | 500 | 6,559.927p | Ordinary |
09:41:26 - 10-Jul-26 |
| Unknown* | 0 | 6,562.00p | SI Trade |
09:40:50 - 10-Jul-26 |
| Sell* | 24 | 6,555.00p | Negotiated Trade |
09:31:56 - 10-Jul-26 |
| Unknown* | 0 | 6,562.00p | SI Trade |
09:29:47 - 10-Jul-26 |
| Unknown* | 0 | 6,563.00p | SI Trade |
09:29:23 - 10-Jul-26 |
| Sell* | 428 | 6,559.491p | Negotiated Trade |
09:28:22 - 10-Jul-26 |
| Unknown* | 0 | 6,564.00p | SI Trade |
09:28:06 - 10-Jul-26 |
| Sell* | 1 | 6,558.00p | SI Trade |
09:27:13 - 10-Jul-26 |
| Buy* | 44 | 6,563.00p | Suspected BUY Trade |
09:24:16 - 10-Jul-26 |
| Unknown* | 0 | 6,556.00p | SI Trade |
09:23:39 - 10-Jul-26 |
| Sell* | 2,547 | 6,559.136p | Negotiated Trade |
09:19:03 - 10-Jul-26 |
| Unknown* | 0 | 6,564.00p | SI Trade |
09:19:00 - 10-Jul-26 |
| Sell* | 657 | 6,557.686p | Negotiated Trade |
09:12:49 - 10-Jul-26 |
| Unknown* | 0 | 6,552.00p | SI Trade |
09:02:56 - 10-Jul-26 |
| Buy* | 48 | 6,554.03p | Suspected BUY Trade |
09:01:08 - 10-Jul-26 |
| Buy* | 53 | 6,555.65p | Suspected BUY Trade |
08:58:56 - 10-Jul-26 |