| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 6,338.00p | SI Trade |
16:28:31 - 10-Jul-26 |
| Buy* | 2 | 6,322.803p | Suspected BUY Trade |
15:20:55 - 10-Jul-26 |
| Sell* | 13 | 6,318.754p | Negotiated Trade |
15:14:23 - 10-Jul-26 |
| Sell* | 5 | 6,320.97p | Negotiated Trade |
15:10:05 - 10-Jul-26 |
| Buy* | 17 | 6,328.286p | Suspected BUY Trade |
15:08:23 - 10-Jul-26 |
| Buy* | 4 | 6,328.00p | SI Trade |
11:58:46 - 10-Jul-26 |
| Buy* | 2 | 6,325.00p | SI Trade |
11:58:39 - 10-Jul-26 |
| Buy* | 53 | 6,325.00p | Automatic Execution |
11:58:33 - 10-Jul-26 |
| Buy* | 4 | 6,319.00p | Suspected BUY Trade |
11:20:13 - 10-Jul-26 |
| Buy* | 6 | 6,292.864p | Suspected BUY Trade |
10:03:19 - 10-Jul-26 |
| Buy* | 2 | 6,300.00p | SI Trade |
10:01:10 - 10-Jul-26 |
| Buy* | 1 | 6,306.00p | SI Trade |
10:00:12 - 10-Jul-26 |
| Unknown* | 0 | 6,303.00p | SI Trade |
09:04:54 - 10-Jul-26 |
| Unknown* | 0 | 6,317.00p | SI Trade |
08:11:42 - 10-Jul-26 |
| Unknown* | 0 | 6,316.00p | SI Trade |
08:03:35 - 10-Jul-26 |
| Unknown* | 0 | 6,315.00p | SI Trade |
08:01:10 - 10-Jul-26 |
| Buy* | 7 | 6,315.00p | SI Trade |
08:00:52 - 10-Jul-26 |
| Buy* | 54 | 6,315.00p | Automatic Execution |
08:00:49 - 10-Jul-26 |
| Buy* | 9 | 6,315.00p | SI Trade |
08:00:48 - 10-Jul-26 |
| Unknown* | 0 | 6,315.00p | SI Trade |
08:00:48 - 10-Jul-26 |
| Sell* | 1 | 6,295.00p | SI Trade |
08:00:48 - 10-Jul-26 |
| Buy* | 426 | 6,323.818p | Suspected BUY Trade |
15:52:44 - 09-Jul-26 |
| Buy* | 19 | 6,321.889p | Suspected BUY Trade |
15:17:57 - 09-Jul-26 |
| Buy* | 1 | 6,339.114p | Suspected BUY Trade |
15:06:06 - 09-Jul-26 |
| Buy* | 7 | 6,334.323p | Suspected BUY Trade |
14:52:58 - 09-Jul-26 |
| Sell* | 325 | 6,328.00p | Automatic Execution |
14:40:02 - 09-Jul-26 |
| Sell* | 17 | 6,299.00p | Automatic Execution |
13:44:10 - 09-Jul-26 |
| Buy* | 9 | 6,311.00p | SI Trade |
13:39:05 - 09-Jul-26 |
| Buy* | 7 | 6,254.00p | SI Trade |
11:47:28 - 09-Jul-26 |
| Buy* | 8 | 6,254.00p | SI Trade |
11:47:25 - 09-Jul-26 |
| Buy* | 80 | 6,239.71p | Suspected BUY Trade |
10:50:39 - 09-Jul-26 |
| Buy* | 5 | 6,260.00p | SI Trade |
09:21:22 - 09-Jul-26 |
| Unknown* | 0 | 6,253.00p | SI Trade |
09:03:42 - 09-Jul-26 |
| Buy* | 159 | 6,250.82p | Suspected BUY Trade |
08:30:30 - 09-Jul-26 |
| Unknown* | 0 | 6,247.00p | SI Trade |
08:01:13 - 09-Jul-26 |
| Unknown* | 0 | 6,247.00p | SI Trade |
08:00:34 - 09-Jul-26 |
| Unknown* | 0 | 6,247.00p | SI Trade |
08:00:34 - 09-Jul-26 |
| Unknown* | 0 | 6,247.00p | SI Trade |
08:00:34 - 09-Jul-26 |
| Unknown* | 0 | 6,247.00p | SI Trade |
08:00:34 - 09-Jul-26 |
| Buy* | 1 | 6,247.00p | SI Trade |
08:00:34 - 09-Jul-26 |
| Unknown* | 0 | 6,222.00p | SI Trade |
16:02:19 - 08-Jul-26 |
| Buy* | 235 | 6,244.686p | Suspected BUY Trade |
15:25:22 - 08-Jul-26 |
| Sell* | 3 | 6,232.378p | Negotiated Trade |
15:09:37 - 08-Jul-26 |
| Buy* | 5 | 6,244.082p | Suspected BUY Trade |
15:07:00 - 08-Jul-26 |
| Unknown* | 0 | 6,249.00p | SI Trade |
14:53:19 - 08-Jul-26 |
| Unknown* | 0 | 6,221.00p | SI Trade |
14:30:07 - 08-Jul-26 |
| Buy* | 16 | 6,218.947p | Suspected BUY Trade |
14:19:57 - 08-Jul-26 |
| Buy* | 19 | 6,220.02p | Suspected BUY Trade |
14:19:06 - 08-Jul-26 |
| Buy* | 17 | 6,221.357p | Suspected BUY Trade |
14:17:50 - 08-Jul-26 |
| Unknown* | 0 | 6,230.00p | SI Trade |
13:54:28 - 08-Jul-26 |
| Unknown* | 0 | 6,226.00p | SI Trade |
13:53:39 - 08-Jul-26 |
| Unknown* | 0 | 6,206.00p | SI Trade |
13:27:41 - 08-Jul-26 |
| Unknown* | 0 | 6,184.00p | SI Trade |
13:02:18 - 08-Jul-26 |
| Unknown* | 0 | 6,178.00p | SI Trade |
12:38:13 - 08-Jul-26 |
| Sell* | 1 | 6,155.00p | SI Trade |
12:01:06 - 08-Jul-26 |
| Buy* | 6 | 6,168.53p | Suspected BUY Trade |
11:59:02 - 08-Jul-26 |
| Buy* | 647 | 6,143.103p | Suspected BUY Trade |
11:09:46 - 08-Jul-26 |
| Buy* | 1 | 6,155.00p | SI Trade |
10:53:42 - 08-Jul-26 |
| Unknown* | 0 | 6,157.00p | SI Trade |
10:49:23 - 08-Jul-26 |
| Unknown* | 0 | 6,153.00p | SI Trade |
10:39:59 - 08-Jul-26 |
| Unknown* | 0 | 6,157.00p | SI Trade |
10:37:03 - 08-Jul-26 |
| Unknown* | 0 | 6,268.00p | SI Trade |
09:11:51 - 08-Jul-26 |
| Unknown* | 0 | 6,272.00p | SI Trade |
08:33:29 - 08-Jul-26 |
| Unknown* | 0 | 6,269.00p | SI Trade |
08:31:49 - 08-Jul-26 |
| Buy* | 3 | 6,268.00p | SI Trade |
08:31:22 - 08-Jul-26 |
| Buy* | 160 | 6,244.978p | Suspected BUY Trade |
08:16:41 - 08-Jul-26 |
| Unknown* | 0 | 6,246.00p | SI Trade |
08:03:05 - 08-Jul-26 |
| Unknown* | 0 | 6,265.00p | SI Trade |
08:02:21 - 08-Jul-26 |
| Buy* | 11 | 6,250.00p | SI Trade |
08:01:15 - 08-Jul-26 |
| Buy* | 103 | 6,249.00p | Automatic Execution |
08:01:13 - 08-Jul-26 |
| Unknown* | 0 | 6,252.00p | SI Trade |
08:00:35 - 08-Jul-26 |
| Unknown* | 0 | 6,226.00p | SI Trade |
08:00:35 - 08-Jul-26 |
| Buy* | 1 | 6,252.00p | SI Trade |
08:00:35 - 08-Jul-26 |
| Unknown* | 0 | 6,252.00p | SI Trade |
08:00:35 - 08-Jul-26 |
| Buy* | 1 | 6,252.00p | SI Trade |
08:00:35 - 08-Jul-26 |
| Unknown* | 0 | 6,252.00p | SI Trade |
08:00:35 - 08-Jul-26 |
| Unknown* | 0 | 6,229.00p | SI Trade |
16:22:23 - 07-Jul-26 |
| Buy* | 1 | 6,242.00p | SI Trade |
16:12:08 - 07-Jul-26 |
| Buy* | 24 | 6,223.627p | Suspected BUY Trade |
15:43:12 - 07-Jul-26 |
| Buy* | 15 | 6,249.998p | Suspected BUY Trade |
15:22:42 - 07-Jul-26 |
| Sell* | 1 | 6,243.13p | Negotiated Trade |
15:14:56 - 07-Jul-26 |
| Buy* | 1 | 6,281.119p | Suspected BUY Trade |
15:08:49 - 07-Jul-26 |
| Buy* | 324 | 6,300.439p | Suspected BUY Trade |
14:47:32 - 07-Jul-26 |
| Unknown* | 0 | 6,307.00p | SI Trade |
14:46:55 - 07-Jul-26 |
| Sell* | 22 | 6,285.00p | SI Trade |
14:13:38 - 07-Jul-26 |
| Buy* | 1 | 6,294.164p | Suspected BUY Trade |
14:09:43 - 07-Jul-26 |
| Unknown* | 0 | 6,282.00p | SI Trade |
12:09:21 - 07-Jul-26 |
| Buy* | 31 | 6,295.14p | Suspected BUY Trade |
11:06:17 - 07-Jul-26 |
| Buy* | 31 | 6,294.606p | Suspected BUY Trade |
11:05:50 - 07-Jul-26 |
| Unknown* | 0 | 6,292.00p | SI Trade |
11:00:20 - 07-Jul-26 |
| Buy* | 397 | 6,295.659p | Suspected BUY Trade |
10:05:31 - 07-Jul-26 |
| Unknown* | 0 | 6,299.00p | SI Trade |
09:36:10 - 07-Jul-26 |
| Sell* | 319 | 6,289.384p | Negotiated Trade |
09:26:07 - 07-Jul-26 |
| Unknown* | 0 | 6,293.00p | SI Trade |
09:03:26 - 07-Jul-26 |
| Buy* | 3 | 6,294.00p | SI Trade |
09:01:05 - 07-Jul-26 |
| Unknown* | 0 | 6,302.00p | SI Trade |
08:22:28 - 07-Jul-26 |
| Unknown* | 0 | 6,306.00p | SI Trade |
08:03:07 - 07-Jul-26 |
| Unknown* | 0 | 6,302.00p | SI Trade |
08:02:25 - 07-Jul-26 |
| Buy* | 1 | 6,302.00p | SI Trade |
08:02:04 - 07-Jul-26 |
| Unknown* | 0 | 6,303.00p | SI Trade |
08:00:43 - 07-Jul-26 |
| Unknown* | 0 | 6,303.00p | SI Trade |
08:00:43 - 07-Jul-26 |
| Unknown* | 0 | 6,303.00p | SI Trade |
08:00:43 - 07-Jul-26 |
| Sell* | 10 | 6,269.00p | SI Trade |
08:00:43 - 07-Jul-26 |
| Buy* | 19 | 6,431.00p | Automatic Execution |
16:26:28 - 06-Jul-26 |
| Sell* | 24 | 6,414.00p | SI Trade |
16:20:40 - 06-Jul-26 |
| Unknown* | 0 | 6,442.00p | SI Trade |
16:05:22 - 06-Jul-26 |
| Buy* | 15 | 6,441.845p | Suspected BUY Trade |
15:22:29 - 06-Jul-26 |
| Buy* | 1,467 | 6,448.366p | Suspected BUY Trade |
15:21:48 - 06-Jul-26 |
| Buy* | 6 | 6,437.395p | Suspected BUY Trade |
15:09:40 - 06-Jul-26 |
| Sell* | 1 | 6,423.302p | Negotiated Trade |
15:02:11 - 06-Jul-26 |
| Buy* | 903 | 6,401.65p | Suspected BUY Trade |
14:16:25 - 06-Jul-26 |
| Buy* | 105 | 6,423.703p | Ordinary |
11:51:57 - 06-Jul-26 |
| Buy* | 4 | 6,432.00p | SI Trade |
11:24:49 - 06-Jul-26 |
| Buy* | 3 | 6,422.573p | Suspected BUY Trade |
10:43:24 - 06-Jul-26 |
| Unknown* | 0 | 6,424.00p | SI Trade |
10:36:59 - 06-Jul-26 |
| Buy* | 10 | 6,425.00p | SI Trade |
10:36:57 - 06-Jul-26 |
| Sell* | 1 | 6,416.00p | SI Trade |
09:55:33 - 06-Jul-26 |
| Buy* | 11 | 6,437.00p | SI Trade |
09:34:46 - 06-Jul-26 |
| Unknown* | 0 | 6,451.00p | SI Trade |
09:08:42 - 06-Jul-26 |
| Sell* | 8 | 6,422.00p | SI Trade |
08:59:25 - 06-Jul-26 |
| Buy* | 7 | 6,476.00p | SI Trade |
08:07:18 - 06-Jul-26 |
| Buy* | 1 | 6,476.00p | SI Trade |
08:07:11 - 06-Jul-26 |
| Unknown* | 0 | 6,475.00p | SI Trade |
08:04:00 - 06-Jul-26 |
| Unknown* | 0 | 6,475.00p | SI Trade |
08:03:22 - 06-Jul-26 |
| Sell* | 15 | 6,439.80p | Negotiated Trade |
08:02:38 - 06-Jul-26 |
| Unknown* | 0 | 6,476.00p | SI Trade |
08:01:55 - 06-Jul-26 |
| Unknown* | 0 | 6,476.00p | SI Trade |
08:01:55 - 06-Jul-26 |
| Buy* | 1 | 6,476.00p | SI Trade |
08:01:55 - 06-Jul-26 |
| Unknown* | 0 | 6,476.00p | SI Trade |
08:01:55 - 06-Jul-26 |
| Buy* | 10 | 6,476.00p | SI Trade |
08:01:55 - 06-Jul-26 |
| Buy* | 1 | 6,476.00p | SI Trade |
08:01:55 - 06-Jul-26 |
| Buy* | 1 | 6,450.00p | SI Trade |
15:52:47 - 03-Jul-26 |
| Buy* | 259 | 6,445.159p | Suspected BUY Trade |
15:25:24 - 03-Jul-26 |
| Sell* | 1 | 6,435.558p | Negotiated Trade |
15:17:43 - 03-Jul-26 |
| Buy* | 23 | 6,449.504p | Suspected BUY Trade |
15:10:32 - 03-Jul-26 |
| Sell* | 7 | 6,436.00p | SI Trade |
14:53:32 - 03-Jul-26 |
| Unknown* | 0 | 6,440.00p | SI Trade |
14:39:04 - 03-Jul-26 |
| Buy* | 3 | 6,447.00p | SI Trade |
14:29:24 - 03-Jul-26 |
| Buy* | 5 | 6,442.00p | SI Trade |
13:45:21 - 03-Jul-26 |
| Buy* | 31 | 6,441.607p | Suspected BUY Trade |
13:07:20 - 03-Jul-26 |
| Buy* | 1 | 6,429.00p | SI Trade |
12:26:52 - 03-Jul-26 |
| Unknown* | 0 | 6,424.00p | SI Trade |
11:08:27 - 03-Jul-26 |
| Unknown* | 0 | 6,425.00p | SI Trade |
11:00:00 - 03-Jul-26 |
| Unknown* | 0 | 6,426.00p | SI Trade |
10:58:51 - 03-Jul-26 |
| Unknown* | 0 | 6,428.00p | SI Trade |
10:32:40 - 03-Jul-26 |
| Sell* | 11 | 6,404.00p | SI Trade |
09:27:38 - 03-Jul-26 |
| Sell* | 12 | 6,405.00p | SI Trade |
09:26:11 - 03-Jul-26 |
| Unknown* | 0 | 6,405.00p | SI Trade |
09:25:00 - 03-Jul-26 |
| Unknown* | 0 | 6,417.00p | SI Trade |
09:19:17 - 03-Jul-26 |
| Sell* | 4 | 6,400.00p | SI Trade |
09:14:46 - 03-Jul-26 |
| Buy* | 1 | 6,416.00p | SI Trade |
09:13:26 - 03-Jul-26 |
| Buy* | 1 | 6,422.00p | SI Trade |
08:50:01 - 03-Jul-26 |
| Buy* | 4 | 6,422.00p | Suspected BUY Trade |
08:49:54 - 03-Jul-26 |
| Unknown* | 0 | 6,427.00p | SI Trade |
08:34:00 - 03-Jul-26 |
| Sell* | 10 | 6,265.00p | SI Trade |
16:26:58 - 02-Jul-26 |
| Buy* | 1 | 6,289.00p | SI Trade |
16:13:35 - 02-Jul-26 |
| Buy* | 3 | 6,271.459p | Suspected BUY Trade |
16:05:40 - 02-Jul-26 |
| Unknown* | 0 | 6,277.00p | SI Trade |
16:05:20 - 02-Jul-26 |
| Sell* | 12 | 6,306.00p | Automatic Execution |
15:34:31 - 02-Jul-26 |
| Buy* | 4 | 6,324.00p | SI Trade |
15:32:43 - 02-Jul-26 |
| Buy* | 35 | 6,342.216p | Suspected BUY Trade |
15:21:09 - 02-Jul-26 |
| Sell* | 136 | 6,356.302p | Negotiated Trade |
15:12:02 - 02-Jul-26 |
| Buy* | 76 | 6,376.04p | Suspected BUY Trade |
15:06:33 - 02-Jul-26 |
| Sell* | 1 | 6,376.535p | Negotiated Trade |
14:59:18 - 02-Jul-26 |
| Sell* | 263 | 6,373.694p | Ordinary |
14:58:05 - 02-Jul-26 |
| Unknown* | 0 | 6,362.00p | SI Trade |
13:34:51 - 02-Jul-26 |
| Sell* | 200 | 6,276.00p | Automatic Execution |
12:27:00 - 02-Jul-26 |
| Sell* | 167 | 6,269.3707p | Result of RFQ |
12:22:30 - 02-Jul-26 |
| Sell* | 367 | 6,270.212p | Negotiated Trade |
12:20:36 - 02-Jul-26 |
| Buy* | 1 | 6,294.00p | Suspected BUY Trade |
11:42:15 - 02-Jul-26 |
| Sell* | 47 | 6,259.54p | Negotiated Trade |
11:23:47 - 02-Jul-26 |
| Buy* | 5 | 6,290.00p | SI Trade |
10:43:32 - 02-Jul-26 |
| Unknown* | 0 | 6,287.00p | SI Trade |
10:40:11 - 02-Jul-26 |
| Buy* | 3 | 6,273.00p | SI Trade |
09:23:57 - 02-Jul-26 |
| Buy* | 12 | 6,273.00p | Automatic Execution |
09:23:57 - 02-Jul-26 |
| Buy* | 19 | 6,265.866p | Suspected BUY Trade |
09:21:24 - 02-Jul-26 |
| Buy* | 5 | 6,276.00p | SI Trade |
08:56:29 - 02-Jul-26 |
| Buy* | 159 | 6,273.899p | Suspected BUY Trade |
08:51:24 - 02-Jul-26 |
| Buy* | 1 | 6,279.00p | SI Trade |
08:50:49 - 02-Jul-26 |
| Buy* | 15 | 6,276.00p | Suspected BUY Trade |
08:36:10 - 02-Jul-26 |
| Unknown* | 0 | 6,289.00p | SI Trade |
08:05:09 - 02-Jul-26 |
| Unknown* | 0 | 6,312.00p | SI Trade |
08:02:57 - 02-Jul-26 |
| Unknown* | 0 | 6,313.00p | SI Trade |
08:02:11 - 02-Jul-26 |
| Unknown* | 0 | 6,313.00p | SI Trade |
08:02:11 - 02-Jul-26 |
| Unknown* | 0 | 6,313.00p | SI Trade |
08:02:11 - 02-Jul-26 |
| Unknown* | 0 | 6,313.00p | SI Trade |
08:02:11 - 02-Jul-26 |
| Unknown* | 0 | 6,313.00p | SI Trade |
08:02:11 - 02-Jul-26 |
| Unknown* | 0 | 6,313.00p | SI Trade |
08:02:11 - 02-Jul-26 |
| Buy* | 2 | 6,313.00p | SI Trade |
08:02:07 - 02-Jul-26 |
| Unknown* | 0 | 6,313.00p | SI Trade |
08:02:07 - 02-Jul-26 |
| Buy* | 12 | 6,313.00p | Automatic Execution |
08:02:07 - 02-Jul-26 |
| Sell* | 102 | 6,424.255p | Negotiated Trade |
16:22:43 - 01-Jul-26 |
| Buy* | 1 | 6,418.00p | SI Trade |
16:11:39 - 01-Jul-26 |
| Unknown* | 0 | 6,423.00p | SI Trade |
16:03:51 - 01-Jul-26 |
| Sell* | 1,611 | 6,422.0232p | Ordinary |
15:50:09 - 01-Jul-26 |
| Buy* | 8 | 6,459.00p | SI Trade |
15:32:15 - 01-Jul-26 |
| Buy* | 7 | 6,459.00p | SI Trade |
15:32:14 - 01-Jul-26 |
| Buy* | 12 | 6,459.00p | Automatic Execution |
15:32:14 - 01-Jul-26 |
| Buy* | 4 | 6,459.00p | SI Trade |
15:31:20 - 01-Jul-26 |
| Buy* | 10 | 6,459.00p | SI Trade |
15:31:19 - 01-Jul-26 |