| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,939.00p | SI Trade |
08:10:19 - 11-Aug-26 |
| Unknown* | 0 | 5,939.00p | SI Trade |
08:10:19 - 11-Aug-26 |
| Unknown* | 0 | 5,939.00p | SI Trade |
08:10:16 - 11-Aug-26 |
| Unknown* | 0 | 5,922.00p | SI Trade |
08:10:16 - 11-Aug-26 |
| Buy* | 1 | 5,939.00p | Automatic Execution |
08:10:16 - 11-Aug-26 |
| Sell* | 99 | 5,936.00p | Uncrossing Trade |
16:35:01 - 10-Aug-26 |
| Buy* | 115 | 5,956.77p | Result of RFQ |
16:11:59 - 10-Aug-26 |
| Sell* | 99 | 5,947.80p | Negotiated Trade |
15:28:11 - 10-Aug-26 |
| Sell* | 1 | 5,953.00p | Negotiated Trade |
15:18:54 - 10-Aug-26 |
| Unknown* | 0 | 5,965.00p | SI Trade |
15:01:50 - 10-Aug-26 |
| Unknown* | 0 | 5,968.00p | SI Trade |
14:32:59 - 10-Aug-26 |
| Buy* | 2 | 5,969.00p | Automatic Execution |
14:32:57 - 10-Aug-26 |
| Unknown* | 0 | 5,965.00p | SI Trade |
14:06:25 - 10-Aug-26 |
| Unknown* | 0 | 5,965.00p | SI Trade |
14:06:22 - 10-Aug-26 |
| Buy* | 1 | 5,965.00p | Automatic Execution |
14:06:22 - 10-Aug-26 |
| Sell* | 10 | 5,957.00p | Negotiated Trade |
13:31:20 - 10-Aug-26 |
| Buy* | 15 | 5,970.00p | Suspected BUY Trade |
13:31:20 - 10-Aug-26 |
| Unknown* | 0 | 5,970.00p | SI Trade |
13:27:56 - 10-Aug-26 |
| Unknown* | 0 | 5,975.00p | SI Trade |
12:06:03 - 10-Aug-26 |
| Buy* | 8 | 5,990.068p | Suspected BUY Trade |
09:50:55 - 10-Aug-26 |
| Unknown* | 0 | 5,993.00p | SI Trade |
08:05:13 - 10-Aug-26 |
| Buy* | 1 | 5,993.00p | Automatic Execution |
08:04:56 - 10-Aug-26 |
| Unknown* | 0 | 5,993.00p | SI Trade |
08:04:55 - 10-Aug-26 |
| Unknown* | 0 | 5,993.00p | SI Trade |
08:04:55 - 10-Aug-26 |
| Unknown* | 0 | 5,995.00p | SI Trade |
08:01:13 - 10-Aug-26 |
| Unknown* | 0 | 5,995.00p | SI Trade |
08:01:13 - 10-Aug-26 |
| Unknown* | 0 | 5,995.00p | SI Trade |
08:01:08 - 10-Aug-26 |
| Unknown* | 0 | 5,995.00p | SI Trade |
08:01:08 - 10-Aug-26 |
| Buy* | 1 | 5,995.00p | Automatic Execution |
08:01:08 - 10-Aug-26 |
| Unknown* | 0 | 5,995.00p | SI Trade |
08:00:44 - 10-Aug-26 |
| Buy* | 1 | 5,995.00p | Automatic Execution |
08:00:44 - 10-Aug-26 |
| Unknown* | 0 | 5,994.00p | SI Trade |
08:00:33 - 10-Aug-26 |
| Unknown* | 0 | 5,994.00p | SI Trade |
08:00:33 - 10-Aug-26 |
| Buy* | 4 | 5,995.00p | Automatic Execution |
08:00:33 - 10-Aug-26 |
| Buy* | 2 | 5,992.00p | Automatic Execution |
08:00:33 - 10-Aug-26 |
| Unknown* | 0 | 5,973.00p | SI Trade |
16:08:03 - 07-Aug-26 |
| Sell* | 183 | 6,007.00p | Automatic Execution |
14:06:42 - 07-Aug-26 |
| Unknown* | 0 | 6,005.00p | SI Trade |
14:06:14 - 07-Aug-26 |
| Sell* | 8 | 5,954.20p | Negotiated Trade |
09:31:24 - 07-Aug-26 |
| Unknown* | 0 | 5,965.00p | SI Trade |
09:24:08 - 07-Aug-26 |
| Unknown* | 0 | 5,966.00p | SI Trade |
09:13:15 - 07-Aug-26 |
| Unknown* | 0 | 5,964.00p | SI Trade |
09:13:14 - 07-Aug-26 |
| Buy* | 1 | 5,964.00p | Automatic Execution |
09:13:14 - 07-Aug-26 |
| Unknown* | 0 | 5,958.00p | SI Trade |
09:05:04 - 07-Aug-26 |
| Unknown* | 0 | 5,951.00p | SI Trade |
08:04:26 - 07-Aug-26 |
| Unknown* | 0 | 5,940.00p | SI Trade |
08:04:26 - 07-Aug-26 |
| Sell* | 9 | 5,954.00p | Automatic Execution |
16:17:36 - 06-Aug-26 |
| Buy* | 32 | 5,954.00p | Automatic Execution |
15:33:50 - 06-Aug-26 |
| Sell* | 358 | 5,942.00p | Automatic Execution |
15:29:21 - 06-Aug-26 |
| Buy* | 1 | 5,929.00p | Suspected BUY Trade |
15:05:36 - 06-Aug-26 |
| Unknown* | 0 | 5,925.00p | SI Trade |
15:04:27 - 06-Aug-26 |
| Unknown* | 0 | 5,925.00p | SI Trade |
15:04:08 - 06-Aug-26 |
| Buy* | 1 | 5,925.00p | Automatic Execution |
15:04:08 - 06-Aug-26 |
| Unknown* | 0 | 5,936.00p | SI Trade |
14:59:58 - 06-Aug-26 |
| Unknown* | 0 | 5,922.00p | SI Trade |
14:48:02 - 06-Aug-26 |
| Buy* | 1 | 5,922.00p | SI Trade |
14:48:01 - 06-Aug-26 |
| Buy* | 1 | 5,922.00p | Automatic Execution |
14:48:01 - 06-Aug-26 |
| Unknown* | 0 | 5,920.00p | SI Trade |
14:48:01 - 06-Aug-26 |
| Buy* | 1 | 5,920.00p | Automatic Execution |
14:48:01 - 06-Aug-26 |
| Buy* | 80 | 5,913.00p | Automatic Execution |
14:41:57 - 06-Aug-26 |
| Buy* | 80 | 5,918.00p | Automatic Execution |
12:37:07 - 06-Aug-26 |
| Buy* | 100 | 5,920.00p | Automatic Execution |
12:36:44 - 06-Aug-26 |
| Buy* | 80 | 5,917.00p | Automatic Execution |
12:36:44 - 06-Aug-26 |
| Buy* | 886 | 5,899.00p | Automatic Execution |
12:22:33 - 06-Aug-26 |
| Sell* | 6 | 5,896.00p | Automatic Execution |
12:19:01 - 06-Aug-26 |
| Sell* | 12 | 5,896.00p | Automatic Execution |
12:19:01 - 06-Aug-26 |
| Buy* | 586 | 5,899.00p | Automatic Execution |
12:19:01 - 06-Aug-26 |
| Unknown* | 0 | 5,911.00p | SI Trade |
10:44:23 - 06-Aug-26 |
| Buy* | 3 | 5,912.00p | Automatic Execution |
10:44:22 - 06-Aug-26 |
| Sell* | 3 | 5,905.22p | Negotiated Trade |
09:54:36 - 06-Aug-26 |
| Unknown* | 0 | 5,909.00p | SI Trade |
08:02:53 - 06-Aug-26 |
| Buy* | 1 | 5,907.00p | Automatic Execution |
08:02:47 - 06-Aug-26 |
| Unknown* | 0 | 5,907.00p | SI Trade |
08:02:47 - 06-Aug-26 |
| Unknown* | 0 | 5,907.00p | SI Trade |
08:02:47 - 06-Aug-26 |
| Unknown* | 0 | 5,907.00p | SI Trade |
08:02:47 - 06-Aug-26 |
| Unknown* | 0 | 5,909.00p | SI Trade |
08:02:35 - 06-Aug-26 |
| Unknown* | 0 | 5,910.00p | SI Trade |
08:00:41 - 06-Aug-26 |
| Unknown* | 0 | 5,910.00p | SI Trade |
08:00:41 - 06-Aug-26 |
| Buy* | 1 | 5,909.00p | Automatic Execution |
08:00:37 - 06-Aug-26 |
| Unknown* | 0 | 5,909.00p | SI Trade |
08:00:36 - 06-Aug-26 |
| Unknown* | 0 | 5,950.00p | SI Trade |
15:53:50 - 05-Aug-26 |
| Buy* | 8 | 5,983.00p | Suspected BUY Trade |
15:14:19 - 05-Aug-26 |
| Unknown* | 0 | 5,974.00p | SI Trade |
13:46:45 - 05-Aug-26 |
| Unknown* | 0 | 5,958.00p | SI Trade |
11:26:26 - 05-Aug-26 |
| Unknown* | 0 | 5,943.00p | SI Trade |
11:16:56 - 05-Aug-26 |
| Unknown* | 0 | 5,954.00p | SI Trade |
10:53:10 - 05-Aug-26 |
| Buy* | 1 | 5,954.00p | SI Trade |
10:53:05 - 05-Aug-26 |
| Buy* | 1 | 5,954.00p | Automatic Execution |
10:53:05 - 05-Aug-26 |
| Buy* | 5 | 5,954.00p | Automatic Execution |
10:51:54 - 05-Aug-26 |
| Unknown* | 0 | 5,947.00p | SI Trade |
10:12:05 - 05-Aug-26 |
| Unknown* | 0 | 5,993.00p | SI Trade |
08:01:09 - 05-Aug-26 |
| Sell* | 1 | 5,934.00p | Automatic Execution |
15:28:43 - 04-Aug-26 |
| Sell* | 1 | 5,934.00p | Automatic Execution |
15:28:43 - 04-Aug-26 |
| Buy* | 1 | 5,938.00p | Suspected BUY Trade |
15:22:34 - 04-Aug-26 |
| Sell* | 1 | 5,930.00p | Negotiated Trade |
15:17:50 - 04-Aug-26 |
| Sell* | 1 | 5,935.00p | Negotiated Trade |
15:07:45 - 04-Aug-26 |
| Sell* | 1,891 | 5,923.00p | Automatic Execution |
14:37:15 - 04-Aug-26 |
| Sell* | 82 | 5,923.00p | Automatic Execution |
14:37:15 - 04-Aug-26 |
| Buy* | 27 | 5,916.00p | Suspected BUY Trade |
13:36:51 - 04-Aug-26 |
| Sell* | 1 | 5,916.00p | Automatic Execution |
13:00:07 - 04-Aug-26 |
| Sell* | 2 | 5,916.00p | Automatic Execution |
13:00:07 - 04-Aug-26 |
| Buy* | 43 | 5,915.00p | Automatic Execution |
12:45:26 - 04-Aug-26 |
| Buy* | 43 | 5,907.00p | Automatic Execution |
12:40:13 - 04-Aug-26 |
| Buy* | 45 | 5,908.00p | Automatic Execution |
12:29:20 - 04-Aug-26 |
| Sell* | 1 | 5,867.00p | Automatic Execution |
11:36:42 - 04-Aug-26 |
| Buy* | 1,449 | 5,858.00p | Automatic Execution |
10:41:11 - 04-Aug-26 |
| Unknown* | 0 | 5,844.00p | SI Trade |
10:27:25 - 04-Aug-26 |
| Sell* | 1 | 5,837.00p | Automatic Execution |
10:01:11 - 04-Aug-26 |
| Sell* | 82 | 5,851.00p | Automatic Execution |
09:34:30 - 04-Aug-26 |
| Sell* | 1 | 5,862.00p | Automatic Execution |
09:22:30 - 04-Aug-26 |
| Unknown* | 0 | 5,864.00p | SI Trade |
09:10:49 - 04-Aug-26 |
| Sell* | 964 | 5,861.00p | Automatic Execution |
09:07:34 - 04-Aug-26 |
| Buy* | 383 | 5,861.00p | Automatic Execution |
09:05:42 - 04-Aug-26 |
| Buy* | 167 | 5,861.00p | Automatic Execution |
09:05:18 - 04-Aug-26 |
| Buy* | 343 | 5,861.00p | Automatic Execution |
09:05:17 - 04-Aug-26 |
| Buy* | 343 | 5,861.00p | Automatic Execution |
09:05:17 - 04-Aug-26 |
| Sell* | 643 | 5,845.00p | Automatic Execution |
08:51:30 - 04-Aug-26 |
| Sell* | 643 | 5,845.00p | Automatic Execution |
08:51:30 - 04-Aug-26 |
| Sell* | 643 | 5,844.00p | Automatic Execution |
08:48:27 - 04-Aug-26 |
| Sell* | 2 | 5,844.18p | Negotiated Trade |
08:36:46 - 04-Aug-26 |
| Buy* | 6 | 5,860.00p | Automatic Execution |
08:04:07 - 04-Aug-26 |
| Buy* | 1 | 5,859.00p | Automatic Execution |
08:04:02 - 04-Aug-26 |
| Unknown* | 0 | 5,860.00p | SI Trade |
08:02:13 - 04-Aug-26 |
| Unknown* | 0 | 5,860.00p | SI Trade |
08:02:13 - 04-Aug-26 |
| Sell* | 11 | 5,764.00p | Uncrossing Trade |
16:35:28 - 03-Aug-26 |
| Sell* | 1 | 5,786.00p | Automatic Execution |
15:52:03 - 03-Aug-26 |
| Buy* | 12 | 5,785.00p | Suspected BUY Trade |
15:35:43 - 03-Aug-26 |
| Unknown* | 0 | 5,774.00p | SI Trade |
15:28:57 - 03-Aug-26 |
| Buy* | 82 | 5,778.00p | Automatic Execution |
15:25:04 - 03-Aug-26 |
| Sell* | 1 | 5,759.00p | Automatic Execution |
15:03:31 - 03-Aug-26 |
| Sell* | 2 | 5,759.00p | Automatic Execution |
15:03:31 - 03-Aug-26 |
| Sell* | 33 | 5,758.597p | Negotiated Trade |
15:01:13 - 03-Aug-26 |
| Sell* | 82 | 5,752.00p | Automatic Execution |
14:38:35 - 03-Aug-26 |
| Sell* | 2 | 5,757.00p | Automatic Execution |
14:38:05 - 03-Aug-26 |
| Buy* | 82 | 5,749.00p | Automatic Execution |
14:36:45 - 03-Aug-26 |
| Buy* | 1 | 5,744.00p | Automatic Execution |
14:36:09 - 03-Aug-26 |
| Unknown* | 0 | 5,760.00p | SI Trade |
13:26:46 - 03-Aug-26 |
| Unknown* | 0 | 5,760.00p | SI Trade |
13:26:43 - 03-Aug-26 |
| Sell* | 2 | 5,766.20p | Negotiated Trade |
12:20:18 - 03-Aug-26 |
| Sell* | 1 | 5,765.00p | Automatic Execution |
12:01:18 - 03-Aug-26 |
| Sell* | 1 | 5,765.00p | Automatic Execution |
12:01:18 - 03-Aug-26 |
| Sell* | 1,461 | 5,779.00p | Automatic Execution |
11:05:28 - 03-Aug-26 |
| Buy* | 11 | 5,782.00p | Automatic Execution |
11:01:56 - 03-Aug-26 |
| Sell* | 1,142 | 5,779.00p | Automatic Execution |
11:01:28 - 03-Aug-26 |
| Sell* | 319 | 5,779.00p | Automatic Execution |
11:01:24 - 03-Aug-26 |
| Unknown* | 0 | 5,796.00p | SI Trade |
10:31:03 - 03-Aug-26 |
| Unknown* | 0 | 5,795.00p | SI Trade |
10:31:02 - 03-Aug-26 |
| Buy* | 1 | 5,795.00p | Automatic Execution |
10:31:02 - 03-Aug-26 |
| Unknown* | 0 | 5,803.00p | SI Trade |
10:18:50 - 03-Aug-26 |
| Buy* | 2 | 5,803.00p | Automatic Execution |
10:18:40 - 03-Aug-26 |
| Sell* | 1 | 5,792.00p | Automatic Execution |
10:11:09 - 03-Aug-26 |
| Buy* | 2,303 | 5,813.00p | Automatic Execution |
09:09:28 - 03-Aug-26 |
| Buy* | 635 | 5,811.00p | Automatic Execution |
09:07:29 - 03-Aug-26 |
| Buy* | 8 | 5,814.00p | Suspected BUY Trade |
09:06:43 - 03-Aug-26 |
| Sell* | 935 | 5,811.00p | Automatic Execution |
08:50:58 - 03-Aug-26 |
| Unknown* | 0 | 5,817.00p | SI Trade |
08:28:47 - 03-Aug-26 |
| Buy* | 1 | 5,819.00p | Automatic Execution |
08:28:47 - 03-Aug-26 |
| Unknown* | 0 | 5,821.00p | SI Trade |
08:28:46 - 03-Aug-26 |
| Buy* | 5 | 5,815.00p | Automatic Execution |
08:28:28 - 03-Aug-26 |
| Sell* | 449 | 5,810.00p | Automatic Execution |
08:24:07 - 03-Aug-26 |
| Sell* | 930 | 5,810.00p | Automatic Execution |
08:24:07 - 03-Aug-26 |
| Sell* | 457 | 5,811.00p | Automatic Execution |
08:23:26 - 03-Aug-26 |
| Sell* | 516 | 5,811.00p | Automatic Execution |
08:23:26 - 03-Aug-26 |
| Sell* | 236 | 5,811.00p | Automatic Execution |
08:23:25 - 03-Aug-26 |
| Unknown* | 0 | 5,825.00p | SI Trade |
08:14:00 - 03-Aug-26 |
| Unknown* | 0 | 5,825.00p | SI Trade |
08:06:59 - 03-Aug-26 |
| Unknown* | 0 | 5,825.00p | SI Trade |
08:06:58 - 03-Aug-26 |
| Buy* | 1 | 5,825.00p | Automatic Execution |
08:06:58 - 03-Aug-26 |
| Unknown* | 0 | 5,825.00p | SI Trade |
08:06:52 - 03-Aug-26 |
| Unknown* | 0 | 5,825.00p | SI Trade |
08:06:52 - 03-Aug-26 |
| Unknown* | 0 | 5,825.00p | SI Trade |
08:06:52 - 03-Aug-26 |
| Unknown* | 0 | 5,825.00p | SI Trade |
08:06:52 - 03-Aug-26 |
| Unknown* | 0 | 5,825.00p | SI Trade |
08:06:52 - 03-Aug-26 |
| Unknown* | 0 | 5,825.00p | SI Trade |
08:06:52 - 03-Aug-26 |
| Unknown* | 0 | 5,825.00p | SI Trade |
08:06:52 - 03-Aug-26 |
| Unknown* | 0 | 5,825.00p | SI Trade |
08:06:48 - 03-Aug-26 |
| Unknown* | 0 | 5,825.00p | SI Trade |
08:06:48 - 03-Aug-26 |
| Unknown* | 0 | 5,825.00p | SI Trade |
08:06:48 - 03-Aug-26 |
| Unknown* | 0 | 5,825.00p | SI Trade |
08:06:48 - 03-Aug-26 |
| Unknown* | 0 | 5,825.00p | SI Trade |
08:06:48 - 03-Aug-26 |
| Unknown* | 0 | 5,825.00p | SI Trade |
08:06:48 - 03-Aug-26 |
| Buy* | 1 | 5,825.00p | Automatic Execution |
08:06:48 - 03-Aug-26 |
| Unknown* | 0 | 5,825.00p | SI Trade |
08:06:46 - 03-Aug-26 |
| Unknown* | 0 | 5,825.00p | SI Trade |
08:06:46 - 03-Aug-26 |
| Buy* | 1 | 5,825.00p | Automatic Execution |
08:06:46 - 03-Aug-26 |
| Unknown* | 0 | 5,825.00p | SI Trade |
08:06:44 - 03-Aug-26 |
| Unknown* | 0 | 5,825.00p | SI Trade |
08:06:44 - 03-Aug-26 |
| Buy* | 1 | 5,825.00p | Automatic Execution |
08:06:44 - 03-Aug-26 |
| Buy* | 1 | 5,825.00p | Automatic Execution |
08:06:40 - 03-Aug-26 |
| Unknown* | 0 | 5,825.00p | SI Trade |
08:06:40 - 03-Aug-26 |
| Unknown* | 0 | 5,825.00p | SI Trade |
08:06:40 - 03-Aug-26 |
| Unknown* | 0 | 5,825.00p | SI Trade |
08:06:40 - 03-Aug-26 |
| Buy* | 1 | 5,825.00p | Automatic Execution |
08:05:55 - 03-Aug-26 |
| Unknown* | 0 | 5,825.00p | SI Trade |
08:05:55 - 03-Aug-26 |
| Unknown* | 0 | 5,825.00p | SI Trade |
08:05:55 - 03-Aug-26 |
| Unknown* | 0 | 5,825.00p | SI Trade |
08:05:55 - 03-Aug-26 |
| Buy* | 1 | 5,822.00p | Automatic Execution |
08:05:32 - 03-Aug-26 |
| Unknown* | 0 | 5,822.00p | SI Trade |
08:05:32 - 03-Aug-26 |
| Buy* | 76 | 5,822.00p | Automatic Execution |
08:05:13 - 03-Aug-26 |
| Buy* | 82 | 5,822.00p | Automatic Execution |
08:05:13 - 03-Aug-26 |