| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 11,942.00p | SI Trade |
16:04:23 - 15-Aug-25 |
| Unknown* | 0 | 11,938.00p | SI Trade |
12:41:51 - 15-Aug-25 |
| Buy* | 41 | 11,954.00p | Automatic Execution |
11:55:51 - 15-Aug-25 |
| Buy* | 2 | 11,969.10p | Suspected BUY Trade |
09:24:17 - 15-Aug-25 |
| Unknown* | 0 | 11,954.00p | SI Trade |
08:16:58 - 15-Aug-25 |
| Sell* | 8 | 11,967.80p | Negotiated Trade |
08:03:07 - 15-Aug-25 |
| Unknown* | 0 | 11,976.00p | SI Trade |
08:00:32 - 15-Aug-25 |
| Buy* | 10 | 11,890.00p | Automatic Execution |
15:31:53 - 14-Aug-25 |
| Buy* | 372 | 11,872.00p | Automatic Execution |
14:49:25 - 14-Aug-25 |
| Buy* | 136 | 11,876.00p | Automatic Execution |
13:44:46 - 14-Aug-25 |
| Sell* | 72 | 11,860.00p | Automatic Execution |
11:12:33 - 14-Aug-25 |
| Sell* | 151 | 11,858.00p | Automatic Execution |
11:12:20 - 14-Aug-25 |
| Buy* | 33 | 11,866.266p | Suspected BUY Trade |
10:48:24 - 14-Aug-25 |
| Unknown* | 0 | 11,864.00p | SI Trade |
10:18:47 - 14-Aug-25 |
| Unknown* | 0 | 11,866.00p | SI Trade |
10:18:41 - 14-Aug-25 |
| Unknown* | 0 | 11,858.00p | SI Trade |
10:11:07 - 14-Aug-25 |
| Unknown* | 0 | 11,860.00p | SI Trade |
10:07:11 - 14-Aug-25 |
| Buy* | 23 | 11,860.00p | Automatic Execution |
10:04:57 - 14-Aug-25 |
| Buy* | 23 | 11,860.00p | Automatic Execution |
10:04:52 - 14-Aug-25 |
| Buy* | 73 | 11,860.00p | Automatic Execution |
10:04:47 - 14-Aug-25 |
| Buy* | 91 | 11,862.00p | Automatic Execution |
10:04:29 - 14-Aug-25 |
| Buy* | 15 | 11,874.192p | Suspected BUY Trade |
08:58:41 - 14-Aug-25 |
| Sell* | 388 | 11,846.00p | Automatic Execution |
08:12:58 - 14-Aug-25 |
| Unknown* | 0 | 11,842.00p | SI Trade |
08:05:11 - 14-Aug-25 |
| Unknown* | 0 | 11,866.00p | SI Trade |
08:00:32 - 14-Aug-25 |
| Unknown* | 0 | 11,858.00p | SI Trade |
08:00:31 - 14-Aug-25 |
| Buy* | 1 | 11,858.00p | Automatic Execution |
08:00:31 - 14-Aug-25 |
| Buy* | 233 | 11,858.00p | Automatic Execution |
15:58:52 - 13-Aug-25 |
| Buy* | 653 | 11,860.00p | Automatic Execution |
15:11:37 - 13-Aug-25 |
| Buy* | 10 | 11,856.00p | Automatic Execution |
14:51:09 - 13-Aug-25 |
| Buy* | 4 | 11,850.80p | Suspected BUY Trade |
14:27:43 - 13-Aug-25 |
| Sell* | 16 | 11,846.00p | Automatic Execution |
14:16:06 - 13-Aug-25 |
| Buy* | 59 | 11,858.419p | Suspected BUY Trade |
14:06:07 - 13-Aug-25 |
| Buy* | 1 | 11,860.00p | SI Trade |
13:26:22 - 13-Aug-25 |
| Sell* | 1 | 11,848.00p | Automatic Execution |
13:06:00 - 13-Aug-25 |
| Buy* | 21 | 11,876.00p | Automatic Execution |
09:55:31 - 13-Aug-25 |
| Unknown* | 0 | 11,878.00p | SI Trade |
08:13:54 - 13-Aug-25 |
| Sell* | 23 | 11,786.00p | Automatic Execution |
15:30:56 - 12-Aug-25 |
| Buy* | 4 | 11,770.00p | Automatic Execution |
14:44:46 - 12-Aug-25 |
| Buy* | 3 | 11,770.00p | Automatic Execution |
14:44:46 - 12-Aug-25 |
| Buy* | 12 | 11,800.00p | Automatic Execution |
13:56:48 - 12-Aug-25 |
| Buy* | 296 | 11,796.00p | Automatic Execution |
13:36:23 - 12-Aug-25 |
| Buy* | 11 | 11,764.00p | Automatic Execution |
13:04:13 - 12-Aug-25 |
| Sell* | 1 | 11,770.00p | Automatic Execution |
12:03:37 - 12-Aug-25 |
| Buy* | 20 | 11,772.00p | Automatic Execution |
12:02:34 - 12-Aug-25 |
| Sell* | 102 | 11,768.00p | Automatic Execution |
11:23:19 - 12-Aug-25 |
| Sell* | 88 | 11,768.00p | Automatic Execution |
11:23:19 - 12-Aug-25 |
| Sell* | 3 | 11,768.00p | Automatic Execution |
11:20:57 - 12-Aug-25 |
| Sell* | 87 | 11,768.00p | Automatic Execution |
11:20:57 - 12-Aug-25 |
| Sell* | 3 | 11,770.00p | Automatic Execution |
11:20:38 - 12-Aug-25 |
| Sell* | 280 | 11,770.17p | Negotiated Trade |
11:19:55 - 12-Aug-25 |
| Buy* | 186 | 11,770.139p | Ordinary |
11:19:23 - 12-Aug-25 |
| Buy* | 10 | 11,802.00p | Automatic Execution |
09:41:47 - 12-Aug-25 |
| Buy* | 1 | 11,817.40p | Suspected BUY Trade |
08:40:26 - 12-Aug-25 |
| Sell* | 3 | 11,818.00p | Automatic Execution |
08:32:50 - 12-Aug-25 |
| Buy* | 211 | 11,824.00p | Result of RFQ |
08:28:06 - 12-Aug-25 |
| Buy* | 211 | 11,827.32p | Suspected BUY Trade |
08:27:29 - 12-Aug-25 |
| Buy* | 84 | 11,801.616p | Suspected BUY Trade |
15:27:13 - 11-Aug-25 |
| Unknown* | 0 | 11,806.00p | SI Trade |
15:04:08 - 11-Aug-25 |
| Sell* | 1 | 11,808.00p | SI Trade |
15:04:05 - 11-Aug-25 |
| Unknown* | 0 | 11,808.00p | SI Trade |
15:04:03 - 11-Aug-25 |
| Sell* | 1 | 11,808.00p | SI Trade |
15:04:02 - 11-Aug-25 |
| Unknown* | 0 | 11,808.00p | SI Trade |
15:04:00 - 11-Aug-25 |
| Buy* | 50 | 11,815.10p | Suspected BUY Trade |
14:43:11 - 11-Aug-25 |
| Buy* | 61 | 11,816.00p | Automatic Execution |
14:43:03 - 11-Aug-25 |
| Sell* | 3 | 11,810.00p | Automatic Execution |
14:40:38 - 11-Aug-25 |
| Buy* | 13 | 11,820.00p | Automatic Execution |
13:45:12 - 11-Aug-25 |
| Buy* | 16 | 11,820.00p | Automatic Execution |
13:14:50 - 11-Aug-25 |
| Unknown* | 0 | 11,828.00p | SI Trade |
13:12:00 - 11-Aug-25 |
| Buy* | 5 | 11,813.40p | Suspected BUY Trade |
12:26:36 - 11-Aug-25 |
| Buy* | 3 | 11,813.40p | Suspected BUY Trade |
12:26:36 - 11-Aug-25 |
| Buy* | 4 | 11,813.40p | Suspected BUY Trade |
12:26:35 - 11-Aug-25 |
| Buy* | 14 | 11,818.00p | Automatic Execution |
10:43:36 - 11-Aug-25 |
| Sell* | 785 | 11,852.00p | Automatic Execution |
08:26:54 - 11-Aug-25 |
| Buy* | 184 | 11,860.00p | Automatic Execution |
08:26:51 - 11-Aug-25 |
| Buy* | 20 | 11,858.184p | Suspected BUY Trade |
08:25:05 - 11-Aug-25 |
| Buy* | 500 | 11,860.00p | Automatic Execution |
08:24:49 - 11-Aug-25 |
| Buy* | 11 | 11,860.00p | Automatic Execution |
08:22:34 - 11-Aug-25 |
| Unknown* | 0 | 11,862.00p | SI Trade |
08:10:25 - 11-Aug-25 |
| Unknown* | 0 | 11,864.00p | SI Trade |
08:01:10 - 11-Aug-25 |
| Unknown* | 0 | 11,870.00p | SI Trade |
08:00:34 - 11-Aug-25 |
| Unknown* | 0 | 11,870.00p | SI Trade |
08:00:34 - 11-Aug-25 |
| Buy* | 202 | 11,840.00p | Automatic Execution |
15:32:02 - 08-Aug-25 |
| Buy* | 241 | 11,820.00p | Automatic Execution |
14:40:21 - 08-Aug-25 |
| Unknown* | 0 | 11,840.00p | SI Trade |
09:21:37 - 08-Aug-25 |
| Sell* | 393 | 11,830.00p | Automatic Execution |
08:39:00 - 08-Aug-25 |
| Sell* | 393 | 11,824.00p | Automatic Execution |
08:24:51 - 08-Aug-25 |
| Sell* | 787 | 11,824.00p | Automatic Execution |
08:24:51 - 08-Aug-25 |
| Unknown* | 0 | 11,828.00p | SI Trade |
08:18:54 - 08-Aug-25 |
| Unknown* | 0 | 11,808.00p | SI Trade |
16:05:18 - 07-Aug-25 |
| Unknown* | 0 | 11,824.00p | SI Trade |
15:59:45 - 07-Aug-25 |
| Sell* | 53 | 11,794.00p | Automatic Execution |
15:29:23 - 07-Aug-25 |
| Buy* | 42 | 11,852.708p | Suspected BUY Trade |
12:42:19 - 07-Aug-25 |
| Sell* | 70 | 11,868.00p | Automatic Execution |
11:32:06 - 07-Aug-25 |
| Sell* | 11 | 11,880.00p | Automatic Execution |
10:51:18 - 07-Aug-25 |
| Sell* | 191 | 11,880.00p | Automatic Execution |
10:51:13 - 07-Aug-25 |
| Buy* | 85 | 11,868.00p | Automatic Execution |
09:58:22 - 07-Aug-25 |
| Buy* | 18 | 11,848.00p | Automatic Execution |
09:26:54 - 07-Aug-25 |
| Buy* | 795 | 11,820.00p | Automatic Execution |
09:00:31 - 07-Aug-25 |
| Buy* | 25 | 11,806.00p | Automatic Execution |
08:50:51 - 07-Aug-25 |
| Buy* | 231 | 11,804.00p | Automatic Execution |
08:50:27 - 07-Aug-25 |
| Unknown* | 0 | 11,806.00p | SI Trade |
08:13:11 - 07-Aug-25 |
| Unknown* | 0 | 11,804.00p | SI Trade |
08:13:06 - 07-Aug-25 |
| Buy* | 30 | 11,808.00p | Automatic Execution |
08:08:40 - 07-Aug-25 |
| Unknown* | 0 | 11,808.00p | SI Trade |
08:07:41 - 07-Aug-25 |
| Sell* | 150 | 11,789.54p | Negotiated Trade |
08:00:35 - 07-Aug-25 |
| Sell* | 71 | 11,766.00p | Automatic Execution |
08:00:30 - 07-Aug-25 |
| Sell* | 174 | 11,766.00p | Uncrossing Trade |
16:35:26 - 06-Aug-25 |
| Buy* | 10 | 11,772.00p | Automatic Execution |
15:00:22 - 06-Aug-25 |
| Buy* | 800 | 11,766.00p | Automatic Execution |
13:21:40 - 06-Aug-25 |
| Buy* | 12 | 11,762.00p | Automatic Execution |
13:02:40 - 06-Aug-25 |
| Unknown* | 0 | 11,766.00p | SI Trade |
12:41:28 - 06-Aug-25 |
| Buy* | 4 | 11,774.00p | Automatic Execution |
11:33:56 - 06-Aug-25 |
| Buy* | 2 | 11,772.80p | Suspected BUY Trade |
11:05:26 - 06-Aug-25 |
| Sell* | 264 | 11,768.396p | Negotiated Trade |
10:47:17 - 06-Aug-25 |
| Buy* | 2 | 11,770.00p | Suspected BUY Trade |
10:39:22 - 06-Aug-25 |
| Unknown* | 0 | 11,776.00p | SI Trade |
10:11:39 - 06-Aug-25 |
| Unknown* | 0 | 11,766.00p | SI Trade |
10:11:36 - 06-Aug-25 |
| Unknown* | 0 | 11,766.00p | SI Trade |
10:11:36 - 06-Aug-25 |
| Unknown* | 0 | 11,776.00p | SI Trade |
09:52:15 - 06-Aug-25 |
| Buy* | 142 | 11,780.00p | Automatic Execution |
09:20:37 - 06-Aug-25 |
| Unknown* | 0 | 11,830.00p | SI Trade |
08:00:37 - 06-Aug-25 |
| Unknown* | 0 | 11,832.00p | SI Trade |
08:00:35 - 06-Aug-25 |
| Buy* | 1 | 11,830.00p | Automatic Execution |
08:00:35 - 06-Aug-25 |
| Sell* | 2 | 11,738.90p | Negotiated Trade |
15:45:22 - 05-Aug-25 |
| Sell* | 1 | 11,752.00p | Automatic Execution |
15:41:58 - 05-Aug-25 |
| Unknown* | 0 | 11,774.00p | SI Trade |
14:49:40 - 05-Aug-25 |
| Unknown* | 0 | 11,772.00p | SI Trade |
14:12:03 - 05-Aug-25 |
| Buy* | 112 | 11,768.00p | Automatic Execution |
14:08:38 - 05-Aug-25 |
| Unknown* | 0 | 11,774.00p | SI Trade |
12:59:38 - 05-Aug-25 |
| Unknown* | 0 | 11,774.00p | SI Trade |
12:59:37 - 05-Aug-25 |
| Buy* | 4 | 11,755.10p | Suspected BUY Trade |
11:05:33 - 05-Aug-25 |
| Sell* | 1 | 11,750.00p | Automatic Execution |
10:56:00 - 05-Aug-25 |
| Buy* | 2 | 11,758.00p | Automatic Execution |
10:47:53 - 05-Aug-25 |
| Buy* | 3 | 11,758.80p | Suspected BUY Trade |
10:43:22 - 05-Aug-25 |
| Sell* | 1,283 | 11,753.209p | Negotiated Trade |
10:42:52 - 05-Aug-25 |
| Unknown* | 0 | 11,744.00p | SI Trade |
10:10:33 - 05-Aug-25 |
| Sell* | 11 | 11,746.00p | Automatic Execution |
08:51:33 - 05-Aug-25 |
| Sell* | 302 | 11,746.00p | Automatic Execution |
08:51:25 - 05-Aug-25 |
| Sell* | 4 | 11,754.00p | Automatic Execution |
08:47:38 - 05-Aug-25 |
| Buy* | 850 | 11,759.089p | Suspected BUY Trade |
08:46:09 - 05-Aug-25 |
| Buy* | 15 | 11,758.00p | Automatic Execution |
08:41:26 - 05-Aug-25 |
| Unknown* | 0 | 11,762.00p | SI Trade |
08:29:20 - 05-Aug-25 |
| Sell* | 1 | 11,762.00p | Automatic Execution |
08:26:30 - 05-Aug-25 |
| Sell* | 55 | 11,762.00p | Automatic Execution |
08:19:06 - 05-Aug-25 |
| Unknown* | 0 | 11,768.00p | SI Trade |
08:14:30 - 05-Aug-25 |
| Unknown* | 0 | 11,768.00p | SI Trade |
08:14:30 - 05-Aug-25 |
| Unknown* | 0 | 11,768.00p | SI Trade |
08:14:28 - 05-Aug-25 |
| Sell* | 1 | 11,772.00p | Automatic Execution |
08:10:17 - 05-Aug-25 |
| Unknown* | 0 | 11,774.00p | SI Trade |
08:03:28 - 05-Aug-25 |
| Sell* | 29 | 11,732.00p | Uncrossing Trade |
16:35:27 - 04-Aug-25 |
| Buy* | 144 | 11,704.00p | Automatic Execution |
15:53:04 - 04-Aug-25 |
| Buy* | 85 | 11,720.00p | Suspected BUY Trade |
14:12:03 - 04-Aug-25 |
| Buy* | 8 | 11,695.10p | Suspected BUY Trade |
11:48:04 - 04-Aug-25 |
| Sell* | 50 | 11,708.90p | Negotiated Trade |
10:04:10 - 04-Aug-25 |
| Sell* | 169 | 11,692.00p | Automatic Execution |
09:17:59 - 04-Aug-25 |
| Buy* | 27 | 11,685.10p | Suspected BUY Trade |
09:05:16 - 04-Aug-25 |
| Buy* | 23 | 11,696.00p | Automatic Execution |
09:00:37 - 04-Aug-25 |
| Buy* | 48 | 11,692.00p | Automatic Execution |
08:59:59 - 04-Aug-25 |
| Buy* | 28 | 11,692.00p | Automatic Execution |
08:53:17 - 04-Aug-25 |
| Buy* | 118 | 11,658.00p | Automatic Execution |
08:18:51 - 04-Aug-25 |
| Buy* | 187 | 11,658.00p | Automatic Execution |
08:18:44 - 04-Aug-25 |
| Buy* | 23 | 11,663.825p | Suspected BUY Trade |
08:15:13 - 04-Aug-25 |
| Buy* | 82 | 11,660.00p | Automatic Execution |
08:12:41 - 04-Aug-25 |
| Buy* | 171 | 11,650.00p | Automatic Execution |
08:05:27 - 04-Aug-25 |
| Buy* | 171 | 11,657.32p | Suspected BUY Trade |
08:04:39 - 04-Aug-25 |
| Unknown* | 0 | 11,648.00p | SI Trade |
08:00:36 - 04-Aug-25 |
| Buy* | 1 | 11,648.00p | Automatic Execution |
08:00:34 - 04-Aug-25 |
| Unknown* | 0 | 11,648.00p | SI Trade |
08:00:33 - 04-Aug-25 |
| Unknown* | 0 | 11,648.00p | SI Trade |
08:00:33 - 04-Aug-25 |
| Unknown* | 0 | 11,648.00p | SI Trade |
08:00:33 - 04-Aug-25 |
| Buy* | 2 | 11,648.00p | Automatic Execution |
08:00:32 - 04-Aug-25 |
| Buy* | 43 | 11,640.00p | Automatic Execution |
08:00:11 - 04-Aug-25 |
| Buy* | 859 | 11,638.00p | Automatic Execution |
08:00:10 - 04-Aug-25 |
| Unknown* | 0 | 11,598.00p | SI Trade |
16:02:44 - 01-Aug-25 |
| Unknown* | 0 | 11,594.00p | SI Trade |
16:02:43 - 01-Aug-25 |
| Unknown* | 0 | 11,604.00p | SI Trade |
15:58:27 - 01-Aug-25 |
| Buy* | 1 | 11,604.00p | SI Trade |
15:58:27 - 01-Aug-25 |
| Buy* | 1 | 11,600.00p | SI Trade |
15:58:27 - 01-Aug-25 |
| Buy* | 1 | 11,600.00p | SI Trade |
15:58:27 - 01-Aug-25 |
| Buy* | 1 | 11,600.00p | SI Trade |
15:58:25 - 01-Aug-25 |
| Unknown* | 0 | 11,598.00p | SI Trade |
15:58:25 - 01-Aug-25 |
| Unknown* | 0 | 11,604.00p | SI Trade |
15:56:29 - 01-Aug-25 |
| Buy* | 1 | 11,604.00p | SI Trade |
15:56:25 - 01-Aug-25 |
| Buy* | 1 | 11,604.00p | SI Trade |
15:56:24 - 01-Aug-25 |
| Buy* | 1 | 11,604.00p | SI Trade |
15:56:22 - 01-Aug-25 |
| Buy* | 1 | 11,604.00p | SI Trade |
15:56:21 - 01-Aug-25 |
| Buy* | 1 | 11,604.00p | SI Trade |
15:56:19 - 01-Aug-25 |
| Unknown* | 0 | 11,604.00p | SI Trade |
15:56:18 - 01-Aug-25 |
| Sell* | 11 | 11,585.147p | Negotiated Trade |
15:40:33 - 01-Aug-25 |
| Unknown* | 0 | 11,604.00p | SI Trade |
15:19:38 - 01-Aug-25 |
| Unknown* | 0 | 11,586.00p | SI Trade |
15:13:29 - 01-Aug-25 |
| Unknown* | 0 | 11,580.00p | SI Trade |
15:00:55 - 01-Aug-25 |
| Unknown* | 0 | 11,580.00p | SI Trade |
14:59:25 - 01-Aug-25 |
| Unknown* | 0 | 11,580.00p | SI Trade |
14:51:47 - 01-Aug-25 |
| Unknown* | 0 | 11,604.00p | SI Trade |
13:09:56 - 01-Aug-25 |
| Sell* | 43 | 11,598.00p | Automatic Execution |
11:58:07 - 01-Aug-25 |
| Sell* | 2 | 11,604.90p | Negotiated Trade |
11:47:34 - 01-Aug-25 |
| Buy* | 12 | 11,622.80p | Suspected BUY Trade |
11:05:14 - 01-Aug-25 |
| Buy* | 8 | 11,619.10p | Suspected BUY Trade |
09:59:07 - 01-Aug-25 |