| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 6,060.00p | Automatic Execution |
12:57:36 - 01-Sep-26 |
| Buy* | 1 | 6,064.00p | Suspected BUY Trade |
12:20:15 - 01-Sep-26 |
| Unknown* | 0 | 6,068.00p | SI Trade |
11:55:31 - 01-Sep-26 |
| Buy* | 78 | 6,069.00p | Automatic Execution |
11:22:18 - 01-Sep-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
10:58:23 - 01-Sep-26 |
| Unknown* | 0 | 6,065.00p | SI Trade |
10:54:39 - 01-Sep-26 |
| Buy* | 1 | 6,065.00p | SI Trade |
10:54:27 - 01-Sep-26 |
| Buy* | 1 | 6,065.00p | Automatic Execution |
10:54:27 - 01-Sep-26 |
| Buy* | 1 | 6,065.00p | SI Trade |
10:54:26 - 01-Sep-26 |
| Buy* | 1 | 6,065.00p | Automatic Execution |
10:54:26 - 01-Sep-26 |
| Buy* | 1 | 6,066.00p | SI Trade |
10:54:25 - 01-Sep-26 |
| Buy* | 1 | 6,066.00p | Automatic Execution |
10:54:25 - 01-Sep-26 |
| Unknown* | 0 | 6,065.00p | SI Trade |
10:54:17 - 01-Sep-26 |
| Buy* | 1 | 6,065.00p | Automatic Execution |
10:54:17 - 01-Sep-26 |
| Buy* | 29 | 6,065.00p | Automatic Execution |
10:54:17 - 01-Sep-26 |
| Unknown* | 0 | 6,069.00p | SI Trade |
10:46:27 - 01-Sep-26 |
| Unknown* | 0 | 6,060.00p | SI Trade |
10:30:57 - 01-Sep-26 |
| Unknown* | 0 | 6,060.00p | SI Trade |
10:30:56 - 01-Sep-26 |
| Buy* | 1 | 6,060.00p | Automatic Execution |
10:30:56 - 01-Sep-26 |
| Unknown* | 0 | 6,082.00p | SI Trade |
09:29:52 - 01-Sep-26 |
| Unknown* | 0 | 6,082.00p | SI Trade |
09:28:13 - 01-Sep-26 |
| Buy* | 1 | 6,082.00p | Automatic Execution |
09:28:13 - 01-Sep-26 |
| Buy* | 1 | 6,099.00p | Automatic Execution |
09:15:03 - 01-Sep-26 |
| Sell* | 343 | 6,102.00p | Automatic Execution |
09:06:15 - 01-Sep-26 |
| Buy* | 1,581 | 6,108.00p | Automatic Execution |
09:05:09 - 01-Sep-26 |
| Unknown* | 0 | 6,124.00p | SI Trade |
08:36:34 - 01-Sep-26 |
| Unknown* | 0 | 6,138.00p | SI Trade |
08:05:23 - 01-Sep-26 |
| Unknown* | 0 | 6,138.00p | SI Trade |
08:05:07 - 01-Sep-26 |
| Buy* | 1 | 6,137.00p | SI Trade |
08:05:04 - 01-Sep-26 |
| Buy* | 1 | 6,137.00p | Automatic Execution |
08:05:04 - 01-Sep-26 |
| Buy* | 1 | 6,137.00p | Automatic Execution |
08:05:01 - 01-Sep-26 |
| Unknown* | 0 | 6,137.00p | SI Trade |
08:05:00 - 01-Sep-26 |
| Unknown* | 0 | 6,137.00p | SI Trade |
08:04:06 - 01-Sep-26 |
| Unknown* | 0 | 6,137.00p | SI Trade |
08:03:52 - 01-Sep-26 |
| Unknown* | 0 | 6,138.00p | SI Trade |
08:02:24 - 01-Sep-26 |
| Unknown* | 0 | 6,138.00p | SI Trade |
08:02:24 - 01-Sep-26 |
| Buy* | 1 | 6,138.00p | Automatic Execution |
08:02:15 - 01-Sep-26 |
| Unknown* | 0 | 6,138.00p | SI Trade |
08:02:15 - 01-Sep-26 |
| Unknown* | 0 | 6,138.00p | SI Trade |
08:02:15 - 01-Sep-26 |
| Unknown* | 0 | 6,138.00p | SI Trade |
08:02:15 - 01-Sep-26 |
| Unknown* | 0 | 6,138.00p | SI Trade |
08:02:15 - 01-Sep-26 |
| Unknown* | 0 | 6,138.00p | SI Trade |
08:02:15 - 01-Sep-26 |
| Unknown* | 0 | 6,138.00p | SI Trade |
08:02:15 - 01-Sep-26 |
| Buy* | 1 | 6,137.00p | Automatic Execution |
08:02:04 - 01-Sep-26 |
| Unknown* | 0 | 6,137.00p | SI Trade |
08:02:04 - 01-Sep-26 |
| Unknown* | 0 | 6,137.00p | SI Trade |
08:02:04 - 01-Sep-26 |
| Unknown* | 0 | 6,137.00p | SI Trade |
08:02:04 - 01-Sep-26 |
| Unknown* | 0 | 6,137.00p | SI Trade |
08:02:04 - 01-Sep-26 |
| Buy* | 1 | 6,137.00p | Automatic Execution |
08:01:25 - 01-Sep-26 |
| Unknown* | 0 | 6,137.00p | SI Trade |
08:01:24 - 01-Sep-26 |
| Unknown* | 0 | 6,137.00p | SI Trade |
08:01:24 - 01-Sep-26 |
| Unknown* | 0 | 6,137.00p | SI Trade |
08:01:24 - 01-Sep-26 |
| Buy* | 1 | 6,134.00p | Automatic Execution |
08:00:44 - 01-Sep-26 |
| Unknown* | 0 | 6,134.00p | SI Trade |
08:00:40 - 01-Sep-26 |
| Unknown* | 0 | 6,134.00p | SI Trade |
08:00:40 - 01-Sep-26 |
| Unknown* | 0 | 6,134.00p | SI Trade |
08:00:40 - 01-Sep-26 |
| Unknown* | 0 | 6,134.00p | SI Trade |
08:00:40 - 01-Sep-26 |
| Buy* | 2 | 6,129.00p | Automatic Execution |
08:00:36 - 01-Sep-26 |
| Unknown* | 0 | 6,090.00p | SI Trade |
16:21:13 - 28-Aug-26 |
| Unknown* | 0 | 6,092.00p | SI Trade |
16:06:53 - 28-Aug-26 |
| Unknown* | 0 | 6,107.00p | SI Trade |
15:44:58 - 28-Aug-26 |
| Buy* | 1 | 6,107.00p | Automatic Execution |
15:44:58 - 28-Aug-26 |
| Unknown* | 0 | 6,110.00p | SI Trade |
15:36:14 - 28-Aug-26 |
| Buy* | 1 | 6,113.00p | SI Trade |
15:36:14 - 28-Aug-26 |
| Buy* | 1 | 6,111.00p | Automatic Execution |
15:36:14 - 28-Aug-26 |
| Unknown* | 0 | 6,108.00p | SI Trade |
15:36:13 - 28-Aug-26 |
| Buy* | 1 | 6,108.00p | Automatic Execution |
15:36:13 - 28-Aug-26 |
| Buy* | 1 | 6,093.00p | Suspected BUY Trade |
15:24:42 - 28-Aug-26 |
| Unknown* | 0 | 6,089.00p | SI Trade |
15:12:58 - 28-Aug-26 |
| Buy* | 73 | 6,092.00p | Suspected BUY Trade |
15:11:11 - 28-Aug-26 |
| Buy* | 6 | 6,107.00p | Suspected BUY Trade |
13:54:23 - 28-Aug-26 |
| Unknown* | 0 | 6,109.00p | SI Trade |
13:40:34 - 28-Aug-26 |
| Buy* | 1 | 6,106.00p | SI Trade |
13:39:44 - 28-Aug-26 |
| Buy* | 1 | 6,106.00p | Automatic Execution |
13:39:44 - 28-Aug-26 |
| Buy* | 7 | 6,107.00p | Automatic Execution |
13:38:33 - 28-Aug-26 |
| Unknown* | 0 | 6,090.00p | SI Trade |
12:43:26 - 28-Aug-26 |
| Buy* | 3 | 6,097.00p | Suspected BUY Trade |
12:18:35 - 28-Aug-26 |
| Sell* | 210 | 6,093.33p | Negotiated Trade |
11:08:33 - 28-Aug-26 |
| Unknown* | 0 | 6,100.00p | SI Trade |
10:50:31 - 28-Aug-26 |
| Buy* | 675 | 6,092.1006p | Result of RFQ |
10:17:46 - 28-Aug-26 |
| Unknown* | 0 | 6,103.00p | SI Trade |
08:30:46 - 28-Aug-26 |
| Unknown* | 0 | 6,102.00p | SI Trade |
08:30:36 - 28-Aug-26 |
| Buy* | 1 | 6,102.00p | Automatic Execution |
08:30:36 - 28-Aug-26 |
| Unknown* | 0 | 6,098.00p | SI Trade |
08:18:49 - 28-Aug-26 |
| Unknown* | 0 | 6,097.00p | SI Trade |
08:17:29 - 28-Aug-26 |
| Sell* | 423 | 6,088.00p | Automatic Execution |
08:12:52 - 28-Aug-26 |
| Sell* | 658 | 6,088.00p | Automatic Execution |
08:12:51 - 28-Aug-26 |
| Sell* | 703 | 6,088.00p | Automatic Execution |
08:12:51 - 28-Aug-26 |
| Sell* | 819 | 6,088.00p | Automatic Execution |
08:12:51 - 28-Aug-26 |
| Sell* | 35 | 6,085.00p | Automatic Execution |
08:07:45 - 28-Aug-26 |
| Unknown* | 0 | 6,103.00p | SI Trade |
08:04:12 - 28-Aug-26 |
| Unknown* | 0 | 6,099.00p | SI Trade |
08:01:57 - 28-Aug-26 |
| Unknown* | 0 | 6,098.00p | SI Trade |
08:01:36 - 28-Aug-26 |
| Unknown* | 0 | 6,098.00p | SI Trade |
08:01:31 - 28-Aug-26 |
| Unknown* | 0 | 6,098.00p | SI Trade |
08:01:31 - 28-Aug-26 |
| Buy* | 1 | 6,099.00p | Automatic Execution |
08:01:31 - 28-Aug-26 |
| Buy* | 1 | 6,098.00p | Automatic Execution |
08:01:31 - 28-Aug-26 |
| Unknown* | 0 | 6,098.00p | SI Trade |
08:01:30 - 28-Aug-26 |
| Sell* | 14 | 6,025.00p | Uncrossing Trade |
16:35:22 - 27-Aug-26 |
| Sell* | 277 | 6,021.138p | Negotiated Trade |
16:12:05 - 27-Aug-26 |
| Sell* | 138 | 6,019.972p | Negotiated Trade |
15:41:52 - 27-Aug-26 |
| Sell* | 745 | 6,022.249p | Negotiated Trade |
15:35:09 - 27-Aug-26 |
| Buy* | 1 | 6,031.00p | Suspected BUY Trade |
15:25:21 - 27-Aug-26 |
| Sell* | 286 | 6,013.203p | Negotiated Trade |
15:11:57 - 27-Aug-26 |
| Unknown* | 0 | 6,019.00p | SI Trade |
15:10:42 - 27-Aug-26 |
| Sell* | 1 | 6,004.00p | Negotiated Trade |
15:08:57 - 27-Aug-26 |
| Unknown* | 0 | 6,036.00p | SI Trade |
14:22:10 - 27-Aug-26 |
| Unknown* | 0 | 6,033.00p | SI Trade |
13:33:21 - 27-Aug-26 |
| Unknown* | 0 | 6,044.00p | SI Trade |
13:10:07 - 27-Aug-26 |
| Unknown* | 0 | 6,025.00p | SI Trade |
12:43:00 - 27-Aug-26 |
| Unknown* | 0 | 6,028.00p | SI Trade |
12:32:37 - 27-Aug-26 |
| Unknown* | 0 | 6,048.00p | SI Trade |
09:56:23 - 27-Aug-26 |
| Buy* | 4 | 6,048.00p | Automatic Execution |
09:56:15 - 27-Aug-26 |
| Sell* | 45 | 5,980.00p | Uncrossing Trade |
16:35:12 - 26-Aug-26 |
| Unknown* | 0 | 5,992.00p | SI Trade |
15:40:11 - 26-Aug-26 |
| Unknown* | 0 | 5,991.00p | SI Trade |
15:40:10 - 26-Aug-26 |
| Buy* | 3 | 5,994.00p | Suspected BUY Trade |
15:15:18 - 26-Aug-26 |
| Sell* | 2 | 5,985.00p | Negotiated Trade |
15:05:40 - 26-Aug-26 |
| Sell* | 356 | 5,978.00p | Automatic Execution |
11:22:11 - 26-Aug-26 |
| Sell* | 120 | 5,985.00p | Automatic Execution |
11:22:11 - 26-Aug-26 |
| Sell* | 80 | 5,985.00p | Automatic Execution |
11:22:11 - 26-Aug-26 |
| Unknown* | 0 | 5,997.00p | SI Trade |
10:19:14 - 26-Aug-26 |
| Sell* | 233 | 5,979.852p | Negotiated Trade |
08:48:49 - 26-Aug-26 |
| Unknown* | 0 | 5,997.00p | SI Trade |
08:03:21 - 26-Aug-26 |
| Buy* | 1 | 5,997.00p | Automatic Execution |
08:03:16 - 26-Aug-26 |
| Unknown* | 0 | 5,997.00p | SI Trade |
08:03:16 - 26-Aug-26 |
| Unknown* | 0 | 5,998.00p | SI Trade |
08:01:01 - 26-Aug-26 |
| Unknown* | 0 | 5,998.00p | SI Trade |
08:01:01 - 26-Aug-26 |
| Unknown* | 0 | 5,996.00p | SI Trade |
08:01:01 - 26-Aug-26 |
| Buy* | 1 | 5,997.00p | Automatic Execution |
08:01:01 - 26-Aug-26 |
| Unknown* | 0 | 6,007.00p | SI Trade |
08:00:32 - 26-Aug-26 |
| Buy* | 4 | 5,995.00p | Automatic Execution |
08:00:32 - 26-Aug-26 |
| Sell* | 216 | 5,943.367p | Ordinary |
16:03:11 - 25-Aug-26 |
| Unknown* | 0 | 5,949.00p | SI Trade |
15:44:00 - 25-Aug-26 |
| Buy* | 16 | 5,949.00p | Suspected BUY Trade |
15:18:44 - 25-Aug-26 |
| Buy* | 3 | 5,949.00p | Suspected BUY Trade |
15:07:43 - 25-Aug-26 |
| Sell* | 469 | 5,935.129p | Ordinary |
15:05:44 - 25-Aug-26 |
| Buy* | 47 | 5,947.00p | Automatic Execution |
11:37:14 - 25-Aug-26 |
| Unknown* | 0 | 5,948.00p | SI Trade |
11:21:54 - 25-Aug-26 |
| Buy* | 48 | 5,947.00p | Automatic Execution |
11:18:38 - 25-Aug-26 |
| Buy* | 49 | 5,949.00p | Automatic Execution |
11:13:41 - 25-Aug-26 |
| Buy* | 49 | 5,950.00p | Automatic Execution |
11:08:28 - 25-Aug-26 |
| Buy* | 49 | 5,948.00p | Automatic Execution |
11:03:39 - 25-Aug-26 |
| Buy* | 49 | 5,953.00p | Automatic Execution |
10:49:19 - 25-Aug-26 |
| Buy* | 22 | 5,948.00p | Automatic Execution |
10:44:31 - 25-Aug-26 |
| Buy* | 27 | 5,948.00p | Automatic Execution |
10:44:31 - 25-Aug-26 |
| Buy* | 48 | 5,948.00p | Automatic Execution |
10:35:05 - 25-Aug-26 |
| Buy* | 49 | 5,942.00p | Automatic Execution |
10:29:26 - 25-Aug-26 |
| Buy* | 47 | 5,943.00p | Automatic Execution |
10:22:29 - 25-Aug-26 |
| Sell* | 13 | 5,930.00p | Negotiated Trade |
10:16:56 - 25-Aug-26 |
| Buy* | 47 | 5,934.00p | Automatic Execution |
10:04:15 - 25-Aug-26 |
| Sell* | 3 | 5,924.00p | Negotiated Trade |
10:01:52 - 25-Aug-26 |
| Unknown* | 0 | 5,915.00p | SI Trade |
09:10:43 - 25-Aug-26 |
| Unknown* | 0 | 5,916.00p | SI Trade |
08:49:44 - 25-Aug-26 |
| Buy* | 1 | 5,916.00p | Automatic Execution |
08:49:44 - 25-Aug-26 |
| Unknown* | 0 | 5,916.00p | SI Trade |
08:49:43 - 25-Aug-26 |
| Unknown* | 0 | 5,918.00p | SI Trade |
08:30:24 - 25-Aug-26 |
| Sell* | 59 | 5,858.00p | Uncrossing Trade |
16:35:07 - 24-Aug-26 |
| Sell* | 4 | 5,849.00p | Negotiated Trade |
15:14:53 - 24-Aug-26 |
| Buy* | 15 | 5,856.00p | Suspected BUY Trade |
15:11:48 - 24-Aug-26 |
| Unknown* | 0 | 5,859.00p | SI Trade |
15:11:13 - 24-Aug-26 |
| Unknown* | 0 | 5,887.00p | SI Trade |
14:17:09 - 24-Aug-26 |
| Unknown* | 0 | 5,887.00p | SI Trade |
14:17:08 - 24-Aug-26 |
| Buy* | 1 | 5,887.00p | Automatic Execution |
14:17:08 - 24-Aug-26 |
| Sell* | 370 | 5,887.00p | Automatic Execution |
13:32:53 - 24-Aug-26 |
| Unknown* | 0 | 5,896.00p | SI Trade |
12:10:23 - 24-Aug-26 |
| Unknown* | 0 | 5,901.00p | SI Trade |
11:43:34 - 24-Aug-26 |
| Buy* | 550 | 5,906.522p | Ordinary |
11:33:38 - 24-Aug-26 |
| Sell* | 1 | 5,888.00p | Negotiated Trade |
09:46:22 - 24-Aug-26 |
| Buy* | 1 | 5,891.00p | Suspected BUY Trade |
09:11:26 - 24-Aug-26 |
| Unknown* | 0 | 5,894.00p | SI Trade |
09:07:35 - 24-Aug-26 |
| Unknown* | 0 | 5,895.00p | SI Trade |
08:22:05 - 24-Aug-26 |
| Unknown* | 0 | 5,896.00p | SI Trade |
08:04:25 - 24-Aug-26 |
| Unknown* | 0 | 5,899.00p | SI Trade |
08:04:14 - 24-Aug-26 |
| Buy* | 1 | 5,896.00p | Automatic Execution |
08:04:13 - 24-Aug-26 |
| Unknown* | 0 | 5,896.00p | SI Trade |
08:04:13 - 24-Aug-26 |
| Unknown* | 0 | 5,896.00p | SI Trade |
08:04:13 - 24-Aug-26 |
| Unknown* | 0 | 5,896.00p | SI Trade |
08:01:43 - 24-Aug-26 |
| Unknown* | 0 | 5,901.00p | SI Trade |
08:01:07 - 24-Aug-26 |
| Unknown* | 0 | 5,901.00p | SI Trade |
08:01:07 - 24-Aug-26 |
| Unknown* | 0 | 5,895.00p | SI Trade |
08:01:06 - 24-Aug-26 |
| Unknown* | 0 | 5,895.00p | SI Trade |
08:01:06 - 24-Aug-26 |
| Unknown* | 0 | 5,895.00p | SI Trade |
08:01:06 - 24-Aug-26 |
| Buy* | 1 | 5,895.00p | Automatic Execution |
08:01:06 - 24-Aug-26 |
| Buy* | 3 | 5,901.00p | Suspected BUY Trade |
08:00:23 - 24-Aug-26 |
| Buy* | 8 | 5,912.00p | Suspected BUY Trade |
15:20:56 - 21-Aug-26 |
| Sell* | 2 | 5,909.00p | Negotiated Trade |
15:12:02 - 21-Aug-26 |
| Buy* | 16 | 5,923.00p | Suspected BUY Trade |
15:07:41 - 21-Aug-26 |
| Sell* | 104 | 5,922.063p | Negotiated Trade |
14:21:24 - 21-Aug-26 |
| Buy* | 62 | 5,929.333p | Suspected BUY Trade |
14:17:44 - 21-Aug-26 |
| Unknown* | 0 | 5,931.00p | SI Trade |
13:11:50 - 21-Aug-26 |
| Unknown* | 0 | 5,931.00p | SI Trade |
13:11:50 - 21-Aug-26 |
| Buy* | 1 | 5,931.00p | Automatic Execution |
13:11:50 - 21-Aug-26 |
| Buy* | 1 | 5,931.00p | Automatic Execution |
13:11:26 - 21-Aug-26 |
| Sell* | 283 | 5,910.50p | Ordinary |
12:14:29 - 21-Aug-26 |
| Buy* | 3 | 5,927.00p | Suspected BUY Trade |
08:38:00 - 21-Aug-26 |
| Sell* | 190 | 5,907.852p | Negotiated Trade |
08:16:05 - 21-Aug-26 |
| Unknown* | 0 | 5,920.00p | SI Trade |
08:10:27 - 21-Aug-26 |
| Unknown* | 0 | 5,920.00p | SI Trade |
08:10:27 - 21-Aug-26 |
| Unknown* | 0 | 5,920.00p | SI Trade |
08:10:27 - 21-Aug-26 |