| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 34 | 9,016.00p | Automatic Execution |
16:03:14 - 26-Jun-26 |
| Buy* | 58 | 9,014.189p | Suspected BUY Trade |
15:57:11 - 26-Jun-26 |
| Sell* | 2 | 9,007.00p | SI Trade |
15:52:03 - 26-Jun-26 |
| Unknown* | 0 | 9,010.00p | SI Trade |
15:49:09 - 26-Jun-26 |
| Sell* | 5 | 8,988.903p | Negotiated Trade |
15:41:14 - 26-Jun-26 |
| Unknown* | 0 | 9,037.00p | SI Trade |
15:20:45 - 26-Jun-26 |
| Sell* | 1 | 8,995.00p | Automatic Execution |
15:11:01 - 26-Jun-26 |
| Buy* | 8 | 8,991.00p | Automatic Execution |
15:00:41 - 26-Jun-26 |
| Sell* | 30 | 8,984.00p | Automatic Execution |
15:00:22 - 26-Jun-26 |
| Sell* | 34 | 8,964.00p | Automatic Execution |
15:00:07 - 26-Jun-26 |
| Buy* | 5 | 8,952.00p | SI Trade |
14:55:18 - 26-Jun-26 |
| Sell* | 5 | 8,900.00p | SI Trade |
14:34:17 - 26-Jun-26 |
| Buy* | 32 | 8,905.00p | Automatic Execution |
14:33:59 - 26-Jun-26 |
| Buy* | 8 | 8,913.00p | Automatic Execution |
14:33:37 - 26-Jun-26 |
| Sell* | 77 | 8,930.664p | SI Trade |
14:33:07 - 26-Jun-26 |
| Buy* | 8 | 8,943.00p | Automatic Execution |
14:30:13 - 26-Jun-26 |
| Buy* | 8 | 8,943.00p | Automatic Execution |
14:30:13 - 26-Jun-26 |
| Buy* | 8 | 8,919.00p | Automatic Execution |
14:19:03 - 26-Jun-26 |
| Buy* | 11 | 8,921.003p | Suspected BUY Trade |
14:08:32 - 26-Jun-26 |
| Unknown* | 0 | 8,922.00p | SI Trade |
14:07:55 - 26-Jun-26 |
| Sell* | 8 | 8,946.00p | Automatic Execution |
13:41:28 - 26-Jun-26 |
| Buy* | 8 | 8,953.00p | Automatic Execution |
13:40:33 - 26-Jun-26 |
| Sell* | 71 | 8,961.60p | Negotiated Trade |
13:32:11 - 26-Jun-26 |
| Unknown* | 0 | 8,965.00p | SI Trade |
13:31:39 - 26-Jun-26 |
| Sell* | 10 | 8,961.00p | Automatic Execution |
13:30:19 - 26-Jun-26 |
| Sell* | 1 | 8,965.00p | SI Trade |
13:18:30 - 26-Jun-26 |
| Unknown* | 0 | 8,962.00p | SI Trade |
13:06:53 - 26-Jun-26 |
| Buy* | 1 | 8,941.774p | Ordinary |
12:53:31 - 26-Jun-26 |
| Sell* | 21 | 8,951.00p | Automatic Execution |
12:25:06 - 26-Jun-26 |
| Buy* | 25 | 8,958.00p | SI Trade |
12:16:09 - 26-Jun-26 |
| Sell* | 170 | 8,954.976p | Negotiated Trade |
12:16:00 - 26-Jun-26 |
| Sell* | 22 | 8,963.00p | SI Trade |
12:12:41 - 26-Jun-26 |
| Buy* | 20 | 8,946.802p | Suspected BUY Trade |
11:38:53 - 26-Jun-26 |
| Buy* | 3 | 8,952.00p | SI Trade |
11:26:42 - 26-Jun-26 |
| Buy* | 2 | 8,959.00p | SI Trade |
11:16:15 - 26-Jun-26 |
| Buy* | 7 | 8,956.00p | SI Trade |
11:07:05 - 26-Jun-26 |
| Buy* | 25 | 8,950.00p | SI Trade |
11:07:04 - 26-Jun-26 |
| Buy* | 25 | 8,951.00p | Automatic Execution |
11:07:04 - 26-Jun-26 |
| Buy* | 34 | 8,950.00p | Automatic Execution |
11:07:04 - 26-Jun-26 |
| Buy* | 34 | 8,946.00p | Automatic Execution |
11:06:12 - 26-Jun-26 |
| Buy* | 25 | 8,938.00p | Automatic Execution |
11:03:02 - 26-Jun-26 |
| Buy* | 12 | 8,941.00p | SI Trade |
11:01:47 - 26-Jun-26 |
| Sell* | 34 | 8,945.00p | Automatic Execution |
11:00:18 - 26-Jun-26 |
| Sell* | 34 | 8,950.00p | Automatic Execution |
10:59:38 - 26-Jun-26 |
| Unknown* | 0 | 8,953.00p | SI Trade |
10:58:47 - 26-Jun-26 |
| Buy* | 2 | 8,960.00p | SI Trade |
10:53:18 - 26-Jun-26 |
| Sell* | 34 | 8,950.00p | Automatic Execution |
10:30:45 - 26-Jun-26 |
| Buy* | 34 | 8,952.00p | Automatic Execution |
10:27:15 - 26-Jun-26 |
| Sell* | 34 | 8,950.00p | Automatic Execution |
10:26:13 - 26-Jun-26 |
| Sell* | 34 | 8,951.00p | Automatic Execution |
10:24:04 - 26-Jun-26 |
| Sell* | 34 | 8,954.00p | Automatic Execution |
10:20:09 - 26-Jun-26 |
| Sell* | 34 | 8,960.00p | Automatic Execution |
10:19:08 - 26-Jun-26 |
| Sell* | 113 | 8,963.00p | Automatic Execution |
10:19:02 - 26-Jun-26 |
| Buy* | 3 | 8,964.00p | SI Trade |
10:09:03 - 26-Jun-26 |
| Unknown* | 0 | 8,960.00p | SI Trade |
10:05:53 - 26-Jun-26 |
| Unknown* | 0 | 8,957.00p | SI Trade |
10:03:53 - 26-Jun-26 |
| Buy* | 2 | 8,982.00p | SI Trade |
09:47:25 - 26-Jun-26 |
| Sell* | 34 | 8,970.00p | Automatic Execution |
09:47:24 - 26-Jun-26 |
| Sell* | 1 | 8,982.00p | SI Trade |
09:44:07 - 26-Jun-26 |
| Buy* | 1 | 8,985.00p | SI Trade |
09:43:49 - 26-Jun-26 |
| Buy* | 1 | 8,985.00p | SI Trade |
09:43:49 - 26-Jun-26 |
| Buy* | 1 | 8,985.00p | SI Trade |
09:43:49 - 26-Jun-26 |
| Buy* | 1 | 8,986.00p | SI Trade |
09:43:41 - 26-Jun-26 |
| Unknown* | 0 | 8,990.00p | SI Trade |
09:37:29 - 26-Jun-26 |
| Sell* | 34 | 8,993.00p | Automatic Execution |
09:09:42 - 26-Jun-26 |
| Sell* | 34 | 8,994.00p | Automatic Execution |
09:06:11 - 26-Jun-26 |
| Sell* | 34 | 8,999.00p | Automatic Execution |
09:05:46 - 26-Jun-26 |
| Sell* | 34 | 8,999.00p | Automatic Execution |
09:05:44 - 26-Jun-26 |
| Sell* | 34 | 8,998.00p | Automatic Execution |
09:05:38 - 26-Jun-26 |
| Unknown* | 0 | 9,007.00p | SI Trade |
09:03:41 - 26-Jun-26 |
| Sell* | 34 | 9,001.00p | Automatic Execution |
09:02:44 - 26-Jun-26 |
| Sell* | 34 | 9,003.00p | Automatic Execution |
09:02:14 - 26-Jun-26 |
| Buy* | 44 | 9,014.189p | Ordinary |
08:23:05 - 26-Jun-26 |
| Unknown* | 0 | 8,993.00p | SI Trade |
08:08:43 - 26-Jun-26 |
| Unknown* | 0 | 9,001.00p | SI Trade |
08:02:39 - 26-Jun-26 |
| Unknown* | 0 | 9,005.00p | SI Trade |
08:02:31 - 26-Jun-26 |
| Buy* | 1 | 9,002.00p | SI Trade |
08:02:00 - 26-Jun-26 |
| Unknown* | 0 | 9,003.00p | SI Trade |
08:01:48 - 26-Jun-26 |
| Unknown* | 0 | 9,002.00p | SI Trade |
08:01:21 - 26-Jun-26 |
| Unknown* | 0 | 9,005.00p | SI Trade |
08:01:08 - 26-Jun-26 |
| Unknown* | 0 | 9,014.00p | SI Trade |
08:00:43 - 26-Jun-26 |
| Buy* | 1 | 9,014.00p | SI Trade |
08:00:36 - 26-Jun-26 |
| Unknown* | 0 | 9,014.00p | SI Trade |
08:00:34 - 26-Jun-26 |
| Unknown* | 0 | 9,014.00p | SI Trade |
08:00:34 - 26-Jun-26 |
| Unknown* | 0 | 9,014.00p | SI Trade |
08:00:34 - 26-Jun-26 |
| Buy* | 1 | 9,014.00p | SI Trade |
08:00:34 - 26-Jun-26 |
| Unknown* | 0 | 9,014.00p | SI Trade |
08:00:34 - 26-Jun-26 |
| Unknown* | 0 | 9,014.00p | SI Trade |
08:00:34 - 26-Jun-26 |
| Unknown* | 0 | 9,014.00p | SI Trade |
08:00:34 - 26-Jun-26 |
| Buy* | 3 | 9,014.00p | SI Trade |
08:00:34 - 26-Jun-26 |
| Buy* | 25 | 9,013.00p | Automatic Execution |
08:00:32 - 26-Jun-26 |
| Buy* | 34 | 9,012.00p | Automatic Execution |
08:00:32 - 26-Jun-26 |
| Sell* | 6 | 9,009.00p | SI Trade |
08:00:31 - 26-Jun-26 |
| Buy* | 16 | 9,013.00p | SI Trade |
08:00:31 - 26-Jun-26 |
| Buy* | 3 | 9,013.00p | SI Trade |
08:00:31 - 26-Jun-26 |
| Buy* | 1 | 9,013.00p | SI Trade |
08:00:31 - 26-Jun-26 |
| Unknown* | 0 | 9,009.00p | SI Trade |
08:00:31 - 26-Jun-26 |
| Buy* | 5 | 9,012.00p | SI Trade |
08:00:31 - 26-Jun-26 |
| Buy* | 1 | 9,012.00p | SI Trade |
08:00:31 - 26-Jun-26 |
| Buy* | 23 | 9,012.00p | Automatic Execution |
08:00:22 - 26-Jun-26 |
| Sell* | 21 | 9,008.00p | Uncrossing Trade |
08:00:21 - 26-Jun-26 |
| Unknown* | 0 | 9,042.00p | SI Trade |
15:43:11 - 25-Jun-26 |
| Unknown* | 0 | 9,053.00p | SI Trade |
15:39:04 - 25-Jun-26 |
| Buy* | 5 | 9,038.00p | SI Trade |
15:24:56 - 25-Jun-26 |
| Buy* | 10 | 9,008.00p | Automatic Execution |
15:18:34 - 25-Jun-26 |
| Sell* | 70 | 9,048.00p | Automatic Execution |
15:10:27 - 25-Jun-26 |
| Sell* | 34 | 9,000.00p | Automatic Execution |
15:06:22 - 25-Jun-26 |
| Sell* | 34 | 9,002.00p | Automatic Execution |
15:03:18 - 25-Jun-26 |
| Unknown* | 0 | 9,001.00p | SI Trade |
14:57:46 - 25-Jun-26 |
| Sell* | 5 | 9,000.00p | SI Trade |
14:53:43 - 25-Jun-26 |
| Sell* | 1 | 9,000.00p | SI Trade |
14:53:43 - 25-Jun-26 |
| Sell* | 10 | 9,000.00p | SI Trade |
14:53:43 - 25-Jun-26 |
| Sell* | 1 | 9,008.00p | SI Trade |
14:52:42 - 25-Jun-26 |
| Buy* | 1 | 9,025.00p | SI Trade |
14:48:30 - 25-Jun-26 |
| Buy* | 1 | 9,033.00p | SI Trade |
14:47:39 - 25-Jun-26 |
| Sell* | 1 | 9,049.00p | SI Trade |
14:46:23 - 25-Jun-26 |
| Buy* | 1 | 9,082.00p | SI Trade |
14:45:45 - 25-Jun-26 |
| Sell* | 1 | 9,088.00p | SI Trade |
14:44:48 - 25-Jun-26 |
| Buy* | 3,229 | 9,095.00p | Automatic Execution |
14:43:43 - 25-Jun-26 |
| Buy* | 1 | 9,120.00p | SI Trade |
14:42:34 - 25-Jun-26 |
| Buy* | 1 | 9,140.00p | SI Trade |
14:41:18 - 25-Jun-26 |
| Buy* | 54 | 9,235.00p | Suspected BUY Trade |
13:53:42 - 25-Jun-26 |
| Unknown* | 0 | 9,227.00p | SI Trade |
13:22:06 - 25-Jun-26 |
| Unknown* | 0 | 9,230.00p | SI Trade |
12:49:43 - 25-Jun-26 |
| Buy* | 5 | 9,220.00p | SI Trade |
12:32:01 - 25-Jun-26 |
| Buy* | 48 | 9,220.00p | SI Trade |
12:31:59 - 25-Jun-26 |
| Buy* | 57 | 9,220.00p | Automatic Execution |
12:31:59 - 25-Jun-26 |
| Sell* | 1 | 9,226.005p | Negotiated Trade |
11:39:58 - 25-Jun-26 |
| Sell* | 17 | 9,221.60p | Negotiated Trade |
11:18:18 - 25-Jun-26 |
| Unknown* | 0 | 9,222.00p | SI Trade |
11:14:13 - 25-Jun-26 |
| Buy* | 28 | 9,209.576p | Suspected BUY Trade |
11:01:07 - 25-Jun-26 |
| Buy* | 5 | 9,212.40p | Suspected BUY Trade |
10:50:49 - 25-Jun-26 |
| Unknown* | 0 | 9,208.00p | SI Trade |
10:37:06 - 25-Jun-26 |
| Unknown* | 0 | 9,203.00p | SI Trade |
09:46:07 - 25-Jun-26 |
| Unknown* | 0 | 9,219.00p | SI Trade |
09:15:53 - 25-Jun-26 |
| Buy* | 13 | 9,228.039p | Suspected BUY Trade |
09:08:29 - 25-Jun-26 |
| Unknown* | 0 | 9,222.00p | SI Trade |
09:00:08 - 25-Jun-26 |
| Unknown* | 0 | 9,214.00p | SI Trade |
08:12:48 - 25-Jun-26 |
| Buy* | 33 | 9,212.00p | Automatic Execution |
08:06:28 - 25-Jun-26 |
| Buy* | 33 | 9,208.00p | Automatic Execution |
08:04:18 - 25-Jun-26 |
| Buy* | 33 | 9,209.00p | Automatic Execution |
08:03:54 - 25-Jun-26 |
| Buy* | 33 | 9,209.00p | Automatic Execution |
08:02:53 - 25-Jun-26 |
| Buy* | 33 | 9,209.00p | Automatic Execution |
08:02:50 - 25-Jun-26 |
| Buy* | 33 | 9,210.00p | Automatic Execution |
08:02:11 - 25-Jun-26 |
| Buy* | 33 | 9,211.00p | Automatic Execution |
08:02:03 - 25-Jun-26 |
| Unknown* | 0 | 9,214.00p | SI Trade |
08:01:48 - 25-Jun-26 |
| Buy* | 33 | 9,213.00p | Automatic Execution |
08:01:43 - 25-Jun-26 |
| Buy* | 33 | 9,213.00p | Automatic Execution |
08:01:40 - 25-Jun-26 |
| Unknown* | 0 | 9,213.00p | SI Trade |
08:01:39 - 25-Jun-26 |
| Buy* | 33 | 9,212.00p | Automatic Execution |
08:01:33 - 25-Jun-26 |
| Buy* | 33 | 9,211.00p | Automatic Execution |
08:01:29 - 25-Jun-26 |
| Buy* | 33 | 9,211.00p | Automatic Execution |
08:01:27 - 25-Jun-26 |
| Buy* | 33 | 9,211.00p | Automatic Execution |
08:01:25 - 25-Jun-26 |
| Unknown* | 1 | 9,212.00p | SI Trade |
08:00:43 - 25-Jun-26 |
| Unknown* | 0 | 9,212.00p | SI Trade |
08:00:33 - 25-Jun-26 |
| Buy* | 2 | 9,212.00p | SI Trade |
08:00:31 - 25-Jun-26 |
| Buy* | 1 | 9,212.00p | SI Trade |
08:00:31 - 25-Jun-26 |
| Unknown* | 0 | 9,212.00p | SI Trade |
08:00:31 - 25-Jun-26 |
| Unknown* | 0 | 9,208.00p | SI Trade |
08:00:31 - 25-Jun-26 |
| Unknown* | 0 | 9,212.00p | SI Trade |
08:00:31 - 25-Jun-26 |
| Unknown* | 0 | 9,212.00p | SI Trade |
08:00:31 - 25-Jun-26 |
| Unknown* | 0 | 9,212.00p | SI Trade |
08:00:31 - 25-Jun-26 |
| Unknown* | 0 | 9,212.00p | SI Trade |
08:00:31 - 25-Jun-26 |
| Buy* | 33 | 9,211.00p | Automatic Execution |
08:00:24 - 25-Jun-26 |
| Buy* | 33 | 9,211.00p | Automatic Execution |
08:00:12 - 25-Jun-26 |
| Buy* | 33 | 9,211.00p | Automatic Execution |
08:00:10 - 25-Jun-26 |
| Buy* | 39 | 9,210.00p | Suspected BUY Trade |
08:00:07 - 25-Jun-26 |
| Buy* | 4 | 9,115.00p | Suspected BUY Trade |
16:35:28 - 24-Jun-26 |
| Unknown* | 0 | 9,130.00p | SI Trade |
16:10:17 - 24-Jun-26 |
| Buy* | 131 | 9,122.82p | Result of RFQ |
16:09:38 - 24-Jun-26 |
| Sell* | 131 | 9,121.676p | Negotiated Trade |
16:09:27 - 24-Jun-26 |
| Unknown* | 0 | 9,139.00p | SI Trade |
16:05:31 - 24-Jun-26 |
| Buy* | 273 | 9,144.117p | SI Trade |
15:57:55 - 24-Jun-26 |
| Buy* | 10 | 9,103.00p | SI Trade |
15:28:18 - 24-Jun-26 |
| Buy* | 24 | 9,086.00p | Automatic Execution |
14:59:39 - 24-Jun-26 |
| Buy* | 10 | 9,086.00p | Automatic Execution |
14:59:39 - 24-Jun-26 |
| Buy* | 20 | 9,085.00p | Automatic Execution |
14:59:37 - 24-Jun-26 |
| Buy* | 10 | 9,085.00p | Automatic Execution |
14:59:37 - 24-Jun-26 |
| Buy* | 10 | 9,056.00p | Automatic Execution |
14:48:35 - 24-Jun-26 |
| Buy* | 20 | 9,056.00p | Automatic Execution |
14:48:35 - 24-Jun-26 |
| Sell* | 1 | 9,070.00p | Automatic Execution |
14:45:16 - 24-Jun-26 |
| Buy* | 14 | 9,079.00p | Automatic Execution |
14:30:06 - 24-Jun-26 |
| Buy* | 20 | 9,079.00p | Automatic Execution |
14:30:06 - 24-Jun-26 |
| Buy* | 5 | 9,142.65p | Suspected BUY Trade |
13:33:04 - 24-Jun-26 |
| Buy* | 22 | 9,110.00p | SI Trade |
12:20:28 - 24-Jun-26 |
| Unknown* | 0 | 9,131.00p | SI Trade |
11:47:38 - 24-Jun-26 |
| Buy* | 4 | 9,102.40p | Suspected BUY Trade |
10:20:07 - 24-Jun-26 |
| Sell* | 1 | 9,102.00p | Automatic Execution |
09:56:13 - 24-Jun-26 |
| Sell* | 2 | 9,113.00p | SI Trade |
09:12:33 - 24-Jun-26 |
| Buy* | 5 | 9,098.246p | Suspected BUY Trade |
08:33:13 - 24-Jun-26 |
| Sell* | 250 | 9,099.00p | Automatic Execution |
08:33:09 - 24-Jun-26 |
| Buy* | 2 | 9,111.00p | SI Trade |
08:19:14 - 24-Jun-26 |
| Sell* | 47 | 9,105.00p | Automatic Execution |
08:07:34 - 24-Jun-26 |
| Unknown* | 0 | 9,106.00p | SI Trade |
08:03:22 - 24-Jun-26 |
| Unknown* | 0 | 9,106.00p | SI Trade |
08:02:52 - 24-Jun-26 |
| Unknown* | 0 | 9,106.00p | SI Trade |
08:02:10 - 24-Jun-26 |
| Unknown* | 0 | 9,107.00p | SI Trade |
08:01:46 - 24-Jun-26 |
| Unknown* | 0 | 9,107.00p | SI Trade |
08:01:43 - 24-Jun-26 |
| Unknown* | 0 | 9,120.00p | SI Trade |
08:00:31 - 24-Jun-26 |
| Unknown* | 0 | 9,120.00p | SI Trade |
08:00:31 - 24-Jun-26 |