| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 34 | 11,602.00p | Suspected BUY Trade |
16:35:26 - 10-Jul-26 |
| Buy* | 122 | 11,602.00p | Automatic Execution |
16:21:51 - 10-Jul-26 |
| Buy* | 494 | 11,600.421p | SI Trade Negotiated Trade |
16:08:19 - 10-Jul-26 |
| Unknown* | 494 | 11,600.421p | Negotiated Trade OTC Trade |
16:08:19 - 10-Jul-26 |
| Buy* | 195 | 11,598.00p | Automatic Execution |
15:59:50 - 10-Jul-26 |
| Sell* | 803 | 11,606.933p | Negotiated Trade |
15:32:00 - 10-Jul-26 |
| Unknown* | 0 | 11,614.00p | SI Trade |
15:29:22 - 10-Jul-26 |
| Unknown* | 0 | 11,614.00p | SI Trade |
15:29:11 - 10-Jul-26 |
| Unknown* | 0 | 11,614.00p | SI Trade |
15:25:28 - 10-Jul-26 |
| Buy* | 11 | 11,611.94p | Suspected BUY Trade |
15:24:29 - 10-Jul-26 |
| Sell* | 4 | 11,604.06p | Negotiated Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 4 | 11,611.94p | Suspected BUY Trade |
15:08:30 - 10-Jul-26 |
| Sell* | 176 | 11,602.00p | Automatic Execution |
14:55:05 - 10-Jul-26 |
| Buy* | 2 | 11,598.00p | SI Trade |
14:38:48 - 10-Jul-26 |
| Sell* | 7 | 11,602.00p | Automatic Execution |
14:32:20 - 10-Jul-26 |
| Sell* | 116 | 11,602.00p | Automatic Execution |
14:32:08 - 10-Jul-26 |
| Buy* | 116 | 11,584.00p | Automatic Execution |
13:13:45 - 10-Jul-26 |
| Sell* | 34 | 11,578.00p | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Unknown* | 0 | 11,582.00p | SI Trade |
12:30:41 - 10-Jul-26 |
| Buy* | 4 | 11,573.94p | Suspected BUY Trade |
12:07:45 - 10-Jul-26 |
| Unknown* | 0 | 11,572.00p | SI Trade |
11:54:12 - 10-Jul-26 |
| Buy* | 4 | 11,580.00p | Suspected BUY Trade |
11:42:19 - 10-Jul-26 |
| Buy* | 1 | 11,582.00p | Suspected BUY Trade |
11:16:56 - 10-Jul-26 |
| Unknown* | 0 | 11,582.00p | SI Trade |
11:14:46 - 10-Jul-26 |
| Buy* | 1 | 11,582.00p | Suspected BUY Trade |
11:14:20 - 10-Jul-26 |
| Unknown* | 0 | 11,582.00p | SI Trade |
10:55:29 - 10-Jul-26 |
| Buy* | 43 | 11,569.226p | SI Trade |
10:43:34 - 10-Jul-26 |
| Sell* | 134 | 11,567.661p | Ordinary |
10:42:59 - 10-Jul-26 |
| Buy* | 1 | 11,570.00p | Suspected BUY Trade |
10:42:13 - 10-Jul-26 |
| Unknown* | 0 | 11,568.00p | SI Trade |
10:40:45 - 10-Jul-26 |
| Buy* | 27 | 11,578.00p | Suspected BUY Trade |
10:03:50 - 10-Jul-26 |
| Sell* | 169 | 11,568.718p | Ordinary |
10:01:13 - 10-Jul-26 |
| Unknown* | 0 | 11,590.00p | SI Trade |
09:20:42 - 10-Jul-26 |
| Sell* | 1 | 11,574.00p | Negotiated Trade |
08:33:10 - 10-Jul-26 |
| Sell* | 1 | 11,574.00p | Negotiated Trade |
08:33:09 - 10-Jul-26 |
| Buy* | 4 | 11,584.00p | Suspected BUY Trade |
08:31:09 - 10-Jul-26 |
| Buy* | 2 | 11,584.00p | Suspected BUY Trade |
08:30:28 - 10-Jul-26 |
| Buy* | 2 | 11,600.00p | Suspected BUY Trade |
08:22:45 - 10-Jul-26 |
| Unknown* | 0 | 11,602.00p | SI Trade |
08:10:13 - 10-Jul-26 |
| Unknown* | 0 | 11,602.00p | SI Trade |
08:10:09 - 10-Jul-26 |
| Unknown* | 0 | 11,602.00p | SI Trade |
08:09:09 - 10-Jul-26 |
| Buy* | 3 | 11,601.94p | Suspected BUY Trade |
08:07:21 - 10-Jul-26 |
| Buy* | 8 | 11,596.00p | Suspected BUY Trade |
08:04:36 - 10-Jul-26 |
| Unknown* | 0 | 11,586.00p | SI Trade |
08:03:21 - 10-Jul-26 |
| Unknown* | 0 | 11,588.00p | SI Trade |
08:03:16 - 10-Jul-26 |
| Unknown* | 0 | 11,588.00p | SI Trade |
08:03:08 - 10-Jul-26 |
| Unknown* | 0 | 11,588.00p | SI Trade |
08:03:04 - 10-Jul-26 |
| Unknown* | 0 | 11,586.00p | SI Trade |
08:03:00 - 10-Jul-26 |
| Unknown* | 0 | 11,586.00p | SI Trade |
08:03:00 - 10-Jul-26 |
| Unknown* | 0 | 11,588.00p | SI Trade |
08:02:43 - 10-Jul-26 |
| Unknown* | 0 | 11,588.00p | SI Trade |
08:02:43 - 10-Jul-26 |
| Unknown* | 0 | 11,588.00p | SI Trade |
08:02:43 - 10-Jul-26 |
| Unknown* | 0 | 11,594.00p | SI Trade |
08:02:13 - 10-Jul-26 |
| Unknown* | 0 | 11,598.00p | SI Trade |
08:02:00 - 10-Jul-26 |
| Unknown* | 0 | 11,598.00p | SI Trade |
08:02:00 - 10-Jul-26 |
| Unknown* | 0 | 11,598.00p | SI Trade |
08:02:00 - 10-Jul-26 |
| Unknown* | 0 | 11,598.00p | SI Trade |
08:01:13 - 10-Jul-26 |
| Unknown* | 0 | 11,606.00p | SI Trade |
08:00:39 - 10-Jul-26 |
| Unknown* | 0 | 11,594.00p | SI Trade |
08:00:39 - 10-Jul-26 |
| Unknown* | 0 | 11,606.00p | SI Trade |
08:00:39 - 10-Jul-26 |
| Buy* | 2 | 11,594.00p | SI Trade |
08:00:39 - 10-Jul-26 |
| Unknown* | 0 | 11,606.00p | SI Trade |
08:00:39 - 10-Jul-26 |
| Buy* | 1 | 11,604.00p | Automatic Execution |
08:00:25 - 10-Jul-26 |
| Unknown* | 0 | 11,562.00p | SI Trade |
15:52:05 - 09-Jul-26 |
| Sell* | 25 | 11,558.338p | Negotiated Trade |
15:28:17 - 09-Jul-26 |
| Sell* | 86 | 11,559.60p | Negotiated Trade |
15:27:50 - 09-Jul-26 |
| Unknown* | 0 | 11,564.00p | SI Trade |
15:24:07 - 09-Jul-26 |
| Buy* | 3 | 11,563.94p | Suspected BUY Trade |
15:14:17 - 09-Jul-26 |
| Buy* | 803 | 11,555.264p | Suspected BUY Trade |
15:12:21 - 09-Jul-26 |
| Sell* | 3 | 11,546.08p | Negotiated Trade |
15:11:27 - 09-Jul-26 |
| Sell* | 173 | 11,543.80p | Negotiated Trade |
14:52:05 - 09-Jul-26 |
| Buy* | 1 | 11,538.00p | Suspected BUY Trade |
14:32:47 - 09-Jul-26 |
| Unknown* | 0 | 11,526.00p | SI Trade |
13:13:12 - 09-Jul-26 |
| Sell* | 16 | 11,519.372p | Negotiated Trade |
13:12:57 - 09-Jul-26 |
| Buy* | 17 | 11,522.00p | Suspected BUY Trade |
12:56:38 - 09-Jul-26 |
| Unknown* | 0 | 11,512.00p | SI Trade |
12:15:16 - 09-Jul-26 |
| Buy* | 1 | 11,534.00p | Suspected BUY Trade |
09:42:01 - 09-Jul-26 |
| Buy* | 1 | 11,532.00p | Suspected BUY Trade |
09:40:51 - 09-Jul-26 |
| Buy* | 1 | 11,534.00p | Suspected BUY Trade |
09:30:09 - 09-Jul-26 |
| Buy* | 1 | 11,534.00p | Suspected BUY Trade |
09:30:04 - 09-Jul-26 |
| Unknown* | 0 | 11,528.00p | SI Trade |
09:24:43 - 09-Jul-26 |
| Sell* | 191 | 11,558.00p | Automatic Execution |
09:20:04 - 09-Jul-26 |
| Sell* | 9 | 11,558.00p | Automatic Execution |
09:20:04 - 09-Jul-26 |
| Sell* | 131 | 11,532.105p | SI Trade |
09:15:12 - 09-Jul-26 |
| Buy* | 6 | 11,546.00p | Suspected BUY Trade |
08:33:06 - 09-Jul-26 |
| Buy* | 1 | 11,544.00p | Suspected BUY Trade |
08:32:11 - 09-Jul-26 |
| Buy* | 8 | 11,536.00p | Suspected BUY Trade |
08:30:30 - 09-Jul-26 |
| Unknown* | 0 | 11,538.00p | SI Trade |
08:22:38 - 09-Jul-26 |
| Buy* | 8 | 11,568.00p | Suspected BUY Trade |
08:03:48 - 09-Jul-26 |
| Unknown* | 0 | 11,562.00p | SI Trade |
08:02:51 - 09-Jul-26 |
| Unknown* | 0 | 11,564.00p | SI Trade |
08:02:38 - 09-Jul-26 |
| Unknown* | 0 | 11,566.00p | SI Trade |
08:02:30 - 09-Jul-26 |
| Unknown* | 0 | 11,566.00p | SI Trade |
08:02:25 - 09-Jul-26 |
| Unknown* | 0 | 11,562.00p | SI Trade |
08:02:12 - 09-Jul-26 |
| Unknown* | 0 | 11,564.00p | SI Trade |
08:01:59 - 09-Jul-26 |
| Unknown* | 0 | 11,564.00p | SI Trade |
08:01:59 - 09-Jul-26 |
| Unknown* | 0 | 11,562.00p | SI Trade |
08:01:49 - 09-Jul-26 |
| Unknown* | 0 | 11,562.00p | SI Trade |
08:01:46 - 09-Jul-26 |
| Unknown* | 0 | 11,562.00p | SI Trade |
08:01:45 - 09-Jul-26 |
| Unknown* | 0 | 11,562.00p | SI Trade |
08:01:41 - 09-Jul-26 |
| Unknown* | 0 | 11,558.00p | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | 11,562.00p | SI Trade |
08:00:52 - 09-Jul-26 |
| Unknown* | 0 | 11,562.00p | SI Trade |
08:00:48 - 09-Jul-26 |
| Unknown* | 0 | 11,554.00p | SI Trade |
08:00:33 - 09-Jul-26 |
| Unknown* | 0 | 11,554.00p | SI Trade |
08:00:33 - 09-Jul-26 |
| Unknown* | 0 | 11,554.00p | SI Trade |
08:00:33 - 09-Jul-26 |
| Unknown* | 0 | 11,554.00p | SI Trade |
08:00:33 - 09-Jul-26 |
| Unknown* | 0 | 11,554.00p | SI Trade |
08:00:33 - 09-Jul-26 |
| Buy* | 132 | 11,566.00p | Automatic Execution |
16:20:23 - 08-Jul-26 |
| Buy* | 1,682 | 11,592.777p | Suspected BUY Trade |
15:57:46 - 08-Jul-26 |
| Unknown* | 0 | 11,642.00p | SI Trade |
15:24:02 - 08-Jul-26 |
| Buy* | 10 | 11,641.94p | Suspected BUY Trade |
15:22:54 - 08-Jul-26 |
| Buy* | 6 | 11,640.06p | Suspected BUY Trade |
15:14:45 - 08-Jul-26 |
| Sell* | 4 | 11,650.00p | SI Trade |
15:07:26 - 08-Jul-26 |
| Sell* | 2 | 11,638.00p | Negotiated Trade |
15:03:04 - 08-Jul-26 |
| Sell* | 1 | 11,636.08p | Negotiated Trade |
15:01:39 - 08-Jul-26 |
| Unknown* | 0 | 11,674.00p | SI Trade |
13:54:26 - 08-Jul-26 |
| Unknown* | 0 | 11,660.00p | SI Trade |
13:27:37 - 08-Jul-26 |
| Unknown* | 0 | 11,658.00p | SI Trade |
13:21:27 - 08-Jul-26 |
| Buy* | 12 | 11,638.00p | Suspected BUY Trade |
12:57:16 - 08-Jul-26 |
| Unknown* | 0 | 11,636.00p | SI Trade |
12:55:31 - 08-Jul-26 |
| Unknown* | 0 | 11,614.00p | SI Trade |
12:29:48 - 08-Jul-26 |
| Unknown* | 0 | 11,610.00p | SI Trade |
12:25:21 - 08-Jul-26 |
| Buy* | 1 | 11,612.00p | Suspected BUY Trade |
12:20:24 - 08-Jul-26 |
| Buy* | 8 | 11,616.00p | SI Trade |
12:13:20 - 08-Jul-26 |
| Sell* | 17 | 11,610.00p | SI Trade |
12:13:04 - 08-Jul-26 |
| Unknown* | 0 | 11,616.00p | SI Trade |
12:10:40 - 08-Jul-26 |
| Unknown* | 0 | 11,604.00p | SI Trade |
11:44:35 - 08-Jul-26 |
| Buy* | 4 | 11,580.00p | SI Trade |
11:27:38 - 08-Jul-26 |
| Buy* | 3 | 11,580.00p | SI Trade |
11:27:35 - 08-Jul-26 |
| Sell* | 1 | 11,574.00p | Negotiated Trade |
11:25:26 - 08-Jul-26 |
| Buy* | 147 | 11,582.00p | Automatic Execution |
11:15:05 - 08-Jul-26 |
| Buy* | 8 | 11,574.00p | Suspected BUY Trade |
11:07:27 - 08-Jul-26 |
| Unknown* | 0 | 11,584.00p | SI Trade |
10:53:49 - 08-Jul-26 |
| Sell* | 147 | 11,600.00p | Automatic Execution |
10:36:00 - 08-Jul-26 |
| Buy* | 1 | 11,602.00p | SI Trade |
10:21:09 - 08-Jul-26 |
| Buy* | 1 | 11,598.00p | Suspected BUY Trade |
10:04:55 - 08-Jul-26 |
| Unknown* | 0 | 11,596.00p | SI Trade |
10:03:41 - 08-Jul-26 |
| Unknown* | 0 | 11,586.00p | SI Trade |
10:00:14 - 08-Jul-26 |
| Buy* | 21 | 11,595.764p | Suspected BUY Trade |
09:58:04 - 08-Jul-26 |
| Buy* | 43 | 11,598.735p | Ordinary |
09:50:26 - 08-Jul-26 |
| Buy* | 1 | 11,608.00p | SI Trade |
09:48:33 - 08-Jul-26 |
| Sell* | 13 | 11,613.534p | Negotiated Trade |
09:30:57 - 08-Jul-26 |
| Buy* | 3 | 11,622.00p | Suspected BUY Trade |
09:30:15 - 08-Jul-26 |
| Buy* | 2 | 11,618.00p | Suspected BUY Trade |
09:28:41 - 08-Jul-26 |
| Sell* | 36 | 11,616.00p | Result of RFQ |
09:24:33 - 08-Jul-26 |
| Sell* | 37 | 11,616.00p | Result of RFQ |
09:24:15 - 08-Jul-26 |
| Sell* | 73 | 11,628.606p | Negotiated Trade |
09:23:45 - 08-Jul-26 |
| Sell* | 429 | 11,629.455p | SI Trade |
09:23:21 - 08-Jul-26 |
| Buy* | 44 | 11,612.86p | Ordinary |
09:18:08 - 08-Jul-26 |
| Unknown* | 0 | 11,710.00p | SI Trade |
08:47:02 - 08-Jul-26 |
| Unknown* | 0 | 11,698.00p | SI Trade |
08:42:29 - 08-Jul-26 |
| Buy* | 1 | 11,690.00p | Suspected BUY Trade |
08:40:12 - 08-Jul-26 |
| Sell* | 17 | 11,692.00p | Negotiated Trade |
08:30:58 - 08-Jul-26 |
| Unknown* | 0 | 11,690.00p | SI Trade |
08:28:33 - 08-Jul-26 |
| Unknown* | 0 | 11,676.00p | SI Trade |
08:09:22 - 08-Jul-26 |
| Buy* | 34 | 11,690.619p | Suspected BUY Trade |
08:06:58 - 08-Jul-26 |
| Unknown* | 0 | 11,718.00p | SI Trade |
08:02:54 - 08-Jul-26 |
| Unknown* | 0 | 11,718.00p | SI Trade |
08:02:51 - 08-Jul-26 |
| Unknown* | 0 | 11,718.00p | SI Trade |
08:02:49 - 08-Jul-26 |
| Unknown* | 0 | 11,726.00p | SI Trade |
08:02:24 - 08-Jul-26 |
| Unknown* | 0 | 11,732.00p | SI Trade |
08:01:47 - 08-Jul-26 |
| Unknown* | 0 | 11,738.00p | SI Trade |
08:01:29 - 08-Jul-26 |
| Unknown* | 0 | 11,744.00p | SI Trade |
08:01:04 - 08-Jul-26 |
| Buy* | 1 | 11,748.00p | Automatic Execution |
08:00:46 - 08-Jul-26 |
| Buy* | 1 | 11,746.00p | SI Trade |
08:00:32 - 08-Jul-26 |
| Buy* | 2 | 11,746.00p | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | 11,734.00p | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | 11,746.00p | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | 11,746.00p | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | 11,746.00p | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | 11,746.00p | SI Trade |
08:00:32 - 08-Jul-26 |
| Sell* | 2 | 11,734.00p | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | 11,746.00p | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | 11,734.00p | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | 11,746.00p | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | 11,746.00p | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | 11,798.00p | SI Trade |
16:28:26 - 07-Jul-26 |
| Unknown* | 0 | 11,798.00p | SI Trade |
16:11:05 - 07-Jul-26 |
| Unknown* | 0 | 11,802.00p | SI Trade |
16:06:46 - 07-Jul-26 |
| Unknown* | 0 | 11,812.00p | SI Trade |
15:57:50 - 07-Jul-26 |
| Buy* | 148 | 11,804.00p | Automatic Execution |
15:48:12 - 07-Jul-26 |
| Unknown* | 0 | 11,808.00p | SI Trade |
15:38:30 - 07-Jul-26 |
| Unknown* | 0 | 11,802.00p | SI Trade |
15:38:07 - 07-Jul-26 |
| Unknown* | 0 | 11,814.00p | SI Trade |
15:29:39 - 07-Jul-26 |
| Unknown* | 0 | 11,810.00p | SI Trade |
15:28:42 - 07-Jul-26 |
| Unknown* | 0 | 11,802.00p | SI Trade |
15:27:36 - 07-Jul-26 |
| Buy* | 66 | 11,813.94p | Suspected BUY Trade |
15:21:51 - 07-Jul-26 |
| Buy* | 3 | 11,826.00p | Suspected BUY Trade |
15:02:11 - 07-Jul-26 |
| Sell* | 16 | 11,834.00p | SI Trade |
14:51:39 - 07-Jul-26 |
| Unknown* | 0 | 11,854.00p | SI Trade |
14:42:14 - 07-Jul-26 |
| Buy* | 255 | 11,828.00p | Result of RFQ |
14:08:05 - 07-Jul-26 |
| Buy* | 255 | 11,821.394p | Suspected BUY Trade |
14:06:47 - 07-Jul-26 |
| Unknown* | 0 | 11,852.00p | SI Trade |
13:39:00 - 07-Jul-26 |
| Unknown* | 0 | 11,826.00p | SI Trade |
13:19:45 - 07-Jul-26 |
| Sell* | 170 | 11,813.529p | Ordinary |
13:12:17 - 07-Jul-26 |
| Sell* | 2 | 11,800.00p | Negotiated Trade |
12:52:09 - 07-Jul-26 |
| Buy* | 1 | 11,794.00p | Suspected BUY Trade |
12:32:15 - 07-Jul-26 |
| Unknown* | 0 | 11,786.00p | SI Trade |
12:30:20 - 07-Jul-26 |
| Buy* | 1 | 11,794.00p | Suspected BUY Trade |
12:08:27 - 07-Jul-26 |