| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 10,180.00p | SI Trade |
11:51:01 - 24-Jun-25 |
| Unknown* | 0 | 10,232.00p | SI Trade |
11:22:42 - 24-Jun-25 |
| Buy* | 10 | 10,232.00p | Automatic Execution |
11:18:55 - 24-Jun-25 |
| Sell* | 15 | 10,188.00p | Automatic Execution |
10:46:16 - 24-Jun-25 |
| Buy* | 2 | 10,290.00p | SI Trade |
10:15:27 - 24-Jun-25 |
| Buy* | 23 | 10,242.00p | Automatic Execution |
10:15:27 - 24-Jun-25 |
| Unknown* | 0 | 10,240.00p | SI Trade |
10:15:26 - 24-Jun-25 |
| Unknown* | 0 | 10,214.00p | SI Trade |
08:27:04 - 24-Jun-25 |
| Unknown* | 0 | 10,318.00p | SI Trade |
08:05:58 - 24-Jun-25 |
| Unknown* | 0 | 10,318.00p | SI Trade |
08:05:58 - 24-Jun-25 |
| Unknown* | 0 | 10,448.00p | SI Trade |
12:08:43 - 23-Jun-25 |
| Buy* | 12 | 10,514.00p | Automatic Execution |
11:30:33 - 23-Jun-25 |
| Buy* | 16 | 10,493.347p | Suspected BUY Trade |
10:46:03 - 23-Jun-25 |
| Unknown* | 0 | 10,508.00p | SI Trade |
08:10:01 - 23-Jun-25 |
| Unknown* | 0 | 10,508.00p | SI Trade |
08:06:17 - 23-Jun-25 |
| Unknown* | 0 | 10,508.00p | SI Trade |
08:06:00 - 23-Jun-25 |
| Unknown* | 0 | 10,508.00p | SI Trade |
08:06:00 - 23-Jun-25 |
| Unknown* | 0 | 10,508.00p | SI Trade |
08:06:00 - 23-Jun-25 |
| Unknown* | 0 | 10,508.00p | SI Trade |
08:06:00 - 23-Jun-25 |
| Sell* | 3 | 10,406.00p | Automatic Execution |
16:19:00 - 20-Jun-25 |
| Sell* | 9 | 10,404.00p | Automatic Execution |
16:18:57 - 20-Jun-25 |
| Sell* | 9 | 10,404.00p | Automatic Execution |
16:18:49 - 20-Jun-25 |
| Unknown* | 0 | 10,420.00p | SI Trade |
16:07:03 - 20-Jun-25 |
| Unknown* | 36 | 10,414.735p | Ordinary |
15:46:16 - 20-Jun-25 |
| Unknown* | 0 | 10,430.00p | SI Trade |
14:44:31 - 20-Jun-25 |
| Buy* | 10 | 10,420.321p | Ordinary |
10:38:32 - 20-Jun-25 |
| Unknown* | 0 | 10,420.00p | SI Trade |
08:05:14 - 20-Jun-25 |
| Unknown* | 0 | 10,420.00p | SI Trade |
08:05:14 - 20-Jun-25 |
| Unknown* | 0 | 10,422.00p | SI Trade |
08:03:06 - 20-Jun-25 |
| Unknown* | 0 | 10,458.00p | SI Trade |
10:22:38 - 19-Jun-25 |
| Buy* | 17 | 10,456.00p | Automatic Execution |
10:12:22 - 19-Jun-25 |
| Unknown* | 0 | 10,486.00p | SI Trade |
08:06:00 - 19-Jun-25 |
| Unknown* | 0 | 10,486.00p | SI Trade |
08:06:00 - 19-Jun-25 |
| Buy* | 288 | 10,392.00p | Result of RFQ |
15:32:38 - 18-Jun-25 |
| Buy* | 288 | 10,389.111p | Suspected BUY Trade |
15:30:16 - 18-Jun-25 |
| Buy* | 16 | 10,444.00p | Automatic Execution |
12:21:26 - 18-Jun-25 |
| Sell* | 33 | 10,406.00p | Automatic Execution |
12:15:21 - 18-Jun-25 |
| Unknown* | 0 | 10,414.00p | SI Trade |
08:21:14 - 18-Jun-25 |
| Unknown* | 0 | 10,416.00p | SI Trade |
08:05:28 - 18-Jun-25 |
| Sell* | 8 | 10,402.00p | Uncrossing Trade |
16:35:29 - 17-Jun-25 |
| Sell* | 2 | 10,324.00p | Negotiated Trade |
14:17:13 - 17-Jun-25 |
| Buy* | 14 | 10,368.00p | Automatic Execution |
12:09:22 - 17-Jun-25 |
| Sell* | 19 | 10,316.00p | Automatic Execution |
10:04:59 - 17-Jun-25 |
| Unknown* | 0 | 10,348.00p | SI Trade |
09:19:54 - 17-Jun-25 |
| Unknown* | 0 | 10,346.00p | SI Trade |
09:19:40 - 17-Jun-25 |
| Unknown* | 0 | 10,348.00p | SI Trade |
09:17:00 - 17-Jun-25 |
| Unknown* | 0 | 10,346.00p | SI Trade |
09:16:59 - 17-Jun-25 |
| Buy* | 96 | 10,330.681p | Ordinary |
08:04:44 - 17-Jun-25 |
| Buy* | 96 | 10,331.61p | Suspected BUY Trade |
08:04:37 - 17-Jun-25 |
| Unknown* | 0 | 10,336.00p | SI Trade |
08:03:51 - 17-Jun-25 |
| Unknown* | 0 | 10,422.00p | SI Trade |
08:02:55 - 17-Jun-25 |
| Buy* | 481 | 10,383.98p | Result of RFQ |
15:25:30 - 16-Jun-25 |
| Buy* | 481 | 10,382.00p | Suspected BUY Trade |
15:25:22 - 16-Jun-25 |
| Sell* | 34 | 10,379.952p | Ordinary |
15:15:20 - 16-Jun-25 |
| Sell* | 2 | 10,448.00p | Automatic Execution |
14:26:08 - 16-Jun-25 |
| Sell* | 1 | 10,448.00p | Automatic Execution |
14:26:08 - 16-Jun-25 |
| Unknown* | 0 | 10,472.00p | SI Trade |
12:38:13 - 16-Jun-25 |
| Unknown* | 0 | 10,472.00p | SI Trade |
12:37:48 - 16-Jun-25 |
| Sell* | 13 | 10,438.00p | Automatic Execution |
11:27:22 - 16-Jun-25 |
| Sell* | 4 | 10,426.00p | Negotiated Trade |
10:45:38 - 16-Jun-25 |
| Unknown* | 0 | 10,484.00p | SI Trade |
10:36:05 - 16-Jun-25 |
| Buy* | 4 | 10,472.00p | Automatic Execution |
10:36:00 - 16-Jun-25 |
| Buy* | 1 | 10,466.00p | Automatic Execution |
10:36:00 - 16-Jun-25 |
| Buy* | 4 | 10,466.00p | Automatic Execution |
10:36:00 - 16-Jun-25 |
| Unknown* | 0 | 10,510.00p | SI Trade |
08:08:01 - 16-Jun-25 |
| Unknown* | 0 | 10,542.00p | SI Trade |
08:06:00 - 16-Jun-25 |
| Buy* | 6 | 10,450.00p | Suspected BUY Trade |
08:00:02 - 16-Jun-25 |
| Buy* | 119 | 10,449.471p | Ordinary |
16:23:04 - 13-Jun-25 |
| Buy* | 21 | 10,606.00p | Automatic Execution |
11:53:10 - 13-Jun-25 |
| Unknown* | 0 | 10,504.00p | SI Trade |
09:26:23 - 13-Jun-25 |
| Unknown* | 0 | 10,490.00p | SI Trade |
08:32:46 - 13-Jun-25 |
| Unknown* | 0 | 10,558.00p | SI Trade |
08:04:51 - 13-Jun-25 |
| Sell* | 2 | 10,264.00p | Negotiated Trade |
14:17:53 - 12-Jun-25 |
| Buy* | 13 | 10,320.00p | Automatic Execution |
11:48:24 - 12-Jun-25 |
| Buy* | 48 | 10,317.705p | Ordinary |
11:22:26 - 12-Jun-25 |
| Unknown* | 0 | 10,384.00p | SI Trade |
08:03:55 - 12-Jun-25 |
| Sell* | 50 | 10,380.00p | Automatic Execution |
15:20:25 - 11-Jun-25 |
| Sell* | 45 | 10,380.00p | Negotiated Trade |
15:04:39 - 11-Jun-25 |
| Sell* | 53 | 10,382.00p | Automatic Execution |
14:37:22 - 11-Jun-25 |
| Buy* | 57 | 10,414.00p | Automatic Execution |
14:02:50 - 11-Jun-25 |
| Buy* | 5 | 10,382.00p | Automatic Execution |
14:02:50 - 11-Jun-25 |
| Buy* | 3 | 10,382.00p | Automatic Execution |
14:02:50 - 11-Jun-25 |
| Unknown* | 0 | 10,338.00p | SI Trade |
11:25:10 - 11-Jun-25 |
| Sell* | 1 | 10,340.00p | SI Trade |
11:24:59 - 11-Jun-25 |
| Sell* | 4 | 10,340.00p | Automatic Execution |
11:24:47 - 11-Jun-25 |
| Buy* | 4 | 10,340.00p | SI Trade |
11:24:45 - 11-Jun-25 |
| Sell* | 3 | 10,340.00p | Automatic Execution |
11:24:45 - 11-Jun-25 |
| Sell* | 3 | 10,288.00p | SI Trade |
11:18:45 - 11-Jun-25 |
| Sell* | 3 | 10,340.00p | Automatic Execution |
11:18:45 - 11-Jun-25 |
| Sell* | 3 | 10,336.00p | SI Trade |
11:17:14 - 11-Jun-25 |
| Sell* | 3 | 10,336.00p | Automatic Execution |
11:17:14 - 11-Jun-25 |
| Sell* | 3 | 10,336.00p | SI Trade |
11:17:12 - 11-Jun-25 |
| Sell* | 3 | 10,338.00p | Automatic Execution |
11:17:11 - 11-Jun-25 |
| Sell* | 3 | 10,338.00p | SI Trade |
11:17:09 - 11-Jun-25 |
| Sell* | 2 | 10,336.00p | SI Trade |
11:17:05 - 11-Jun-25 |
| Sell* | 1 | 10,336.00p | SI Trade |
11:17:04 - 11-Jun-25 |
| Buy* | 12 | 10,364.00p | Automatic Execution |
10:57:31 - 11-Jun-25 |
| Sell* | 38 | 10,338.16p | Ordinary |
09:44:59 - 11-Jun-25 |
| Sell* | 26 | 10,341.786p | Ordinary |
09:40:43 - 11-Jun-25 |
| Unknown* | 0 | 10,382.00p | SI Trade |
08:05:15 - 11-Jun-25 |
| Unknown* | 0 | 10,436.00p | SI Trade |
08:01:52 - 11-Jun-25 |
| Buy* | 7 | 10,318.00p | Automatic Execution |
11:57:26 - 10-Jun-25 |
| Buy* | 179 | 10,310.477p | Suspected BUY Trade |
10:47:59 - 10-Jun-25 |
| Unknown* | 0 | 10,320.00p | SI Trade |
09:04:24 - 10-Jun-25 |
| Buy* | 10 | 10,316.00p | Automatic Execution |
08:50:57 - 10-Jun-25 |
| Unknown* | 0 | 10,324.00p | SI Trade |
08:33:53 - 10-Jun-25 |
| Unknown* | 0 | 10,334.00p | SI Trade |
08:17:21 - 10-Jun-25 |
| Unknown* | 0 | 10,326.00p | SI Trade |
08:03:50 - 10-Jun-25 |
| Unknown* | 0 | 10,238.00p | SI Trade |
16:27:48 - 09-Jun-25 |
| Sell* | 2 | 10,244.00p | SI Trade |
16:25:05 - 09-Jun-25 |
| Sell* | 1 | 10,248.00p | SI Trade |
16:24:58 - 09-Jun-25 |
| Unknown* | 0 | 10,284.00p | SI Trade |
09:12:43 - 09-Jun-25 |
| Unknown* | 0 | 10,306.00p | SI Trade |
08:10:00 - 09-Jun-25 |
| Unknown* | 0 | 10,306.00p | SI Trade |
08:08:00 - 09-Jun-25 |
| Unknown* | 0 | 10,304.00p | SI Trade |
08:06:01 - 09-Jun-25 |
| Unknown* | 0 | 10,304.00p | SI Trade |
08:06:01 - 09-Jun-25 |
| Buy* | 3 | 10,300.00p | Automatic Execution |
15:40:28 - 06-Jun-25 |
| Buy* | 16 | 10,298.00p | Automatic Execution |
15:40:28 - 06-Jun-25 |
| Sell* | 16 | 10,266.00p | Automatic Execution |
15:19:03 - 06-Jun-25 |
| Sell* | 10 | 10,226.00p | Automatic Execution |
13:39:57 - 06-Jun-25 |
| Buy* | 21 | 10,212.254p | Suspected BUY Trade |
10:49:15 - 06-Jun-25 |
| Sell* | 3 | 10,182.00p | Automatic Execution |
10:20:51 - 06-Jun-25 |
| Buy* | 489 | 10,206.953p | Suspected BUY Trade |
08:37:23 - 06-Jun-25 |
| Unknown* | 0 | 10,214.00p | SI Trade |
08:06:01 - 06-Jun-25 |
| Sell* | 34 | 10,098.00p | Automatic Execution |
13:25:59 - 05-Jun-25 |
| Buy* | 21 | 10,136.00p | Automatic Execution |
11:12:18 - 05-Jun-25 |
| Unknown* | 0 | 10,146.00p | SI Trade |
08:05:56 - 05-Jun-25 |
| Unknown* | 0 | 10,176.00p | SI Trade |
08:00:40 - 05-Jun-25 |
| Sell* | 122 | 10,290.00p | Automatic Execution |
16:17:30 - 04-Jun-25 |
| Sell* | 13 | 10,336.153p | Ordinary |
15:20:21 - 04-Jun-25 |
| Buy* | 122 | 10,326.00p | Automatic Execution |
14:36:15 - 04-Jun-25 |
| Unknown* | 0 | 10,352.00p | SI Trade |
08:12:41 - 04-Jun-25 |
| Unknown* | 0 | 10,310.00p | SI Trade |
08:12:41 - 04-Jun-25 |
| Unknown* | 0 | 10,146.00p | SI Trade |
14:38:31 - 03-Jun-25 |
| Unknown* | 0 | 10,212.00p | SI Trade |
13:13:38 - 03-Jun-25 |
| Buy* | 15 | 10,178.00p | Automatic Execution |
12:00:49 - 03-Jun-25 |
| Unknown* | 0 | 10,158.00p | SI Trade |
08:15:15 - 03-Jun-25 |
| Unknown* | 0 | 10,200.00p | SI Trade |
08:01:20 - 03-Jun-25 |
| Sell* | 12 | 10,144.00p | Negotiated Trade |
15:52:50 - 02-Jun-25 |
| Sell* | 14 | 10,120.00p | Negotiated Trade |
15:32:12 - 02-Jun-25 |
| Sell* | 34 | 10,159.146p | Negotiated Trade |
14:26:23 - 02-Jun-25 |
| Unknown* | 0 | 10,158.00p | SI Trade |
12:12:14 - 02-Jun-25 |
| Buy* | 14 | 10,136.00p | Automatic Execution |
11:36:39 - 02-Jun-25 |
| Sell* | 16 | 10,088.00p | Automatic Execution |
11:21:22 - 02-Jun-25 |
| Buy* | 7 | 10,130.00p | Suspected BUY Trade |
10:44:58 - 02-Jun-25 |
| Unknown* | 0 | 10,108.00p | SI Trade |
08:32:59 - 02-Jun-25 |
| Unknown* | 0 | 10,118.00p | SI Trade |
08:20:01 - 02-Jun-25 |
| Unknown* | 0 | 10,118.00p | SI Trade |
08:15:06 - 02-Jun-25 |
| Unknown* | 0 | 10,186.00p | SI Trade |
08:01:17 - 02-Jun-25 |
| Unknown* | 0 | 10,186.00p | SI Trade |
08:01:17 - 02-Jun-25 |
| Unknown* | 0 | 10,186.00p | SI Trade |
08:01:16 - 02-Jun-25 |
| Buy* | 23 | 10,242.00p | Automatic Execution |
11:06:33 - 30-May-25 |
| Buy* | 16 | 10,248.00p | Automatic Execution |
10:19:54 - 30-May-25 |
| Buy* | 90 | 10,246.00p | Automatic Execution |
10:19:54 - 30-May-25 |
| Sell* | 34 | 10,203.60p | Negotiated Trade |
08:39:05 - 30-May-25 |
| Unknown* | 0 | 10,218.00p | SI Trade |
08:04:17 - 30-May-25 |
| Unknown* | 0 | 10,244.00p | SI Trade |
08:01:26 - 30-May-25 |
| Sell* | 1 | 10,266.00p | Negotiated Trade |
14:17:43 - 29-May-25 |
| Buy* | 38 | 10,374.00p | Automatic Execution |
12:00:52 - 29-May-25 |
| Unknown* | 0 | 10,456.00p | SI Trade |
08:05:15 - 29-May-25 |
| Sell* | 115 | 10,314.00p | Automatic Execution |
13:50:51 - 28-May-25 |
| Sell* | 128 | 10,316.00p | Automatic Execution |
13:50:51 - 28-May-25 |
| Sell* | 507 | 10,392.00p | Automatic Execution |
13:50:51 - 28-May-25 |
| Buy* | 243 | 10,490.00p | Automatic Execution |
13:22:29 - 28-May-25 |
| Buy* | 507 | 10,420.00p | Automatic Execution |
13:22:29 - 28-May-25 |
| Unknown* | 0 | 10,392.00p | SI Trade |
08:29:13 - 28-May-25 |
| Unknown* | 0 | 10,394.00p | SI Trade |
08:21:13 - 28-May-25 |
| Buy* | 1 | 10,272.00p | Automatic Execution |
15:25:16 - 27-May-25 |
| Buy* | 66 | 10,270.00p | Automatic Execution |
15:25:16 - 27-May-25 |
| Unknown* | 0 | 10,264.00p | SI Trade |
15:17:52 - 27-May-25 |
| Unknown* | 0 | 10,270.00p | SI Trade |
14:52:11 - 27-May-25 |
| Sell* | 19 | 10,290.00p | Automatic Execution |
14:35:03 - 27-May-25 |
| Sell* | 1 | 10,290.00p | Negotiated Trade |
14:15:20 - 27-May-25 |
| Unknown* | 0 | 10,326.00p | SI Trade |
13:17:08 - 27-May-25 |
| Unknown* | 0 | 10,328.00p | SI Trade |
13:17:07 - 27-May-25 |
| Buy* | 15 | 10,334.00p | Automatic Execution |
12:15:48 - 27-May-25 |
| Unknown* | 0 | 10,356.00p | SI Trade |
10:29:37 - 27-May-25 |
| Unknown* | 0 | 10,302.00p | SI Trade |
08:11:14 - 27-May-25 |
| Unknown* | 0 | 10,302.00p | SI Trade |
08:10:00 - 27-May-25 |
| Unknown* | 0 | 10,300.00p | SI Trade |
08:08:01 - 27-May-25 |
| Unknown* | 0 | 10,302.00p | SI Trade |
08:08:00 - 27-May-25 |
| Unknown* | 0 | 10,302.00p | SI Trade |
08:08:00 - 27-May-25 |
| Unknown* | 0 | 10,328.00p | SI Trade |
08:01:20 - 27-May-25 |
| Unknown* | 0 | 10,128.00p | SI Trade |
13:55:15 - 23-May-25 |
| Unknown* | 0 | 10,174.00p | SI Trade |
12:35:50 - 23-May-25 |
| Buy* | 14 | 10,226.00p | Automatic Execution |
11:18:18 - 23-May-25 |
| Buy* | 13 | 10,226.00p | Automatic Execution |
11:10:51 - 23-May-25 |
| Sell* | 11 | 10,224.00p | Automatic Execution |
11:07:19 - 23-May-25 |
| Unknown* | 0 | 10,260.00p | SI Trade |
08:08:00 - 23-May-25 |
| Unknown* | 0 | 10,260.00p | SI Trade |
08:06:00 - 23-May-25 |
| Sell* | 3 | 10,268.00p | Automatic Execution |
12:19:37 - 22-May-25 |
| Sell* | 13 | 10,268.00p | Automatic Execution |
12:19:37 - 22-May-25 |
| Sell* | 488 | 10,270.42p | Negotiated Trade |
12:02:11 - 22-May-25 |
| Sell* | 6 | 10,268.00p | Automatic Execution |
11:15:37 - 22-May-25 |
| Buy* | 2 | 10,300.00p | Suspected BUY Trade |
10:48:17 - 22-May-25 |
| Unknown* | 0 | 10,284.00p | SI Trade |
08:06:00 - 22-May-25 |
| Unknown* | 0 | 10,284.00p | SI Trade |
08:06:00 - 22-May-25 |
| Buy* | 14 | 10,416.159p | Suspected BUY Trade |
10:49:27 - 21-May-25 |
| Buy* | 19 | 10,426.00p | Automatic Execution |
10:48:37 - 21-May-25 |
| Sell* | 1 | 10,384.00p | Negotiated Trade |
09:52:44 - 21-May-25 |