| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 142 | 11,576.00p | Automatic Execution |
16:06:09 - 30-Jun-25 |
| Buy* | 18 | 11,572.00p | SI Trade |
15:40:51 - 30-Jun-25 |
| Buy* | 18 | 11,570.00p | Suspected BUY Trade |
15:39:00 - 30-Jun-25 |
| Buy* | 319 | 11,568.00p | Automatic Execution |
15:29:02 - 30-Jun-25 |
| Buy* | 319 | 11,561.58p | Suspected BUY Trade |
15:27:43 - 30-Jun-25 |
| Buy* | 13 | 11,550.00p | Suspected BUY Trade |
14:52:57 - 30-Jun-25 |
| Buy* | 17 | 11,546.00p | Suspected BUY Trade |
14:51:31 - 30-Jun-25 |
| Buy* | 104 | 11,558.00p | Automatic Execution |
14:44:27 - 30-Jun-25 |
| Buy* | 35 | 11,565.965p | Suspected BUY Trade |
13:56:17 - 30-Jun-25 |
| Unknown* | 0 | 11,576.00p | SI Trade |
13:35:34 - 30-Jun-25 |
| Buy* | 4 | 11,590.00p | Suspected BUY Trade |
12:03:04 - 30-Jun-25 |
| Buy* | 86 | 11,584.00p | Suspected BUY Trade |
11:45:21 - 30-Jun-25 |
| Buy* | 72 | 11,584.00p | Automatic Execution |
11:43:39 - 30-Jun-25 |
| Buy* | 91 | 11,576.00p | Automatic Execution |
11:17:03 - 30-Jun-25 |
| Buy* | 28 | 11,566.00p | Automatic Execution |
10:47:15 - 30-Jun-25 |
| Sell* | 23 | 11,566.00p | Automatic Execution |
10:05:07 - 30-Jun-25 |
| Sell* | 50 | 11,566.00p | Automatic Execution |
10:05:07 - 30-Jun-25 |
| Unknown* | 17 | 11,568.00p | SI Trade |
09:57:54 - 30-Jun-25 |
| Sell* | 23 | 11,562.00p | Automatic Execution |
09:56:47 - 30-Jun-25 |
| Sell* | 59 | 11,562.00p | Automatic Execution |
09:56:47 - 30-Jun-25 |
| Buy* | 2 | 11,570.00p | SI Trade |
09:56:30 - 30-Jun-25 |
| Buy* | 3 | 11,570.00p | SI Trade |
09:54:20 - 30-Jun-25 |
| Buy* | 30 | 11,587.851p | Suspected BUY Trade |
09:30:11 - 30-Jun-25 |
| Buy* | 21 | 11,593.814p | Suspected BUY Trade |
09:15:50 - 30-Jun-25 |
| Buy* | 4 | 11,588.00p | Suspected BUY Trade |
08:38:20 - 30-Jun-25 |
| Unknown* | 0 | 11,610.00p | SI Trade |
08:15:46 - 30-Jun-25 |
| Buy* | 7 | 11,620.00p | SI Trade |
08:05:41 - 30-Jun-25 |
| Unknown* | 0 | 11,616.00p | SI Trade |
08:05:18 - 30-Jun-25 |
| Buy* | 129 | 11,560.00p | Automatic Execution |
16:08:39 - 27-Jun-25 |
| Unknown* | 43 | 11,532.00p | Negotiated Trade |
15:20:33 - 27-Jun-25 |
| Buy* | 43 | 11,535.834p | Suspected BUY Trade |
15:19:49 - 27-Jun-25 |
| Buy* | 311 | 11,536.00p | Automatic Execution |
15:19:49 - 27-Jun-25 |
| Buy* | 43 | 11,534.00p | Suspected BUY Trade |
15:19:08 - 27-Jun-25 |
| Sell* | 6 | 11,540.00p | Automatic Execution |
14:26:16 - 27-Jun-25 |
| Buy* | 6 | 11,532.00p | Automatic Execution |
13:32:17 - 27-Jun-25 |
| Buy* | 86 | 11,530.00p | Automatic Execution |
13:01:02 - 27-Jun-25 |
| Buy* | 86 | 11,529.556p | Suspected BUY Trade |
12:58:40 - 27-Jun-25 |
| Sell* | 59 | 11,514.00p | Automatic Execution |
11:01:00 - 27-Jun-25 |
| Sell* | 8 | 11,512.00p | Negotiated Trade |
10:59:22 - 27-Jun-25 |
| Buy* | 2 | 11,528.00p | SI Trade |
10:02:23 - 27-Jun-25 |
| Buy* | 100 | 11,527.333p | Suspected BUY Trade |
10:01:36 - 27-Jun-25 |
| Unknown* | 0 | 11,516.00p | SI Trade |
08:30:47 - 27-Jun-25 |
| Buy* | 174 | 11,484.00p | Result of RFQ |
08:15:21 - 27-Jun-25 |
| Buy* | 130 | 11,486.06p | Suspected BUY Trade |
08:11:00 - 27-Jun-25 |
| Unknown* | 0 | 11,478.00p | SI Trade |
08:07:54 - 27-Jun-25 |
| Buy* | 174 | 11,484.889p | Suspected BUY Trade |
08:07:17 - 27-Jun-25 |
| Buy* | 10 | 11,418.00p | Automatic Execution |
15:35:16 - 26-Jun-25 |
| Buy* | 114 | 11,400.00p | Automatic Execution |
14:49:11 - 26-Jun-25 |
| Buy* | 47 | 11,428.00p | Automatic Execution |
13:43:09 - 26-Jun-25 |
| Buy* | 16 | 11,441.887p | Suspected BUY Trade |
12:55:55 - 26-Jun-25 |
| Buy* | 78 | 11,446.00p | Automatic Execution |
12:27:44 - 26-Jun-25 |
| Unknown* | 0 | 11,438.00p | OTC Trade |
12:15:31 - 26-Jun-25 |
| Unknown* | 82 | 11,438.00p | OTC Trade |
12:15:31 - 26-Jun-25 |
| Unknown* | 0 | 11,438.00p | SI Trade |
12:15:31 - 26-Jun-25 |
| Sell* | 82 | 11,438.00p | SI Trade |
12:15:31 - 26-Jun-25 |
| Buy* | 150 | 11,434.00p | Automatic Execution |
11:52:46 - 26-Jun-25 |
| Buy* | 17 | 11,440.00p | Automatic Execution |
11:43:04 - 26-Jun-25 |
| Unknown* | 0 | 11,440.00p | SI Trade |
09:57:29 - 26-Jun-25 |
| Buy* | 24 | 11,445.648p | Suspected BUY Trade |
09:47:16 - 26-Jun-25 |
| Buy* | 15 | 11,432.00p | Automatic Execution |
09:17:24 - 26-Jun-25 |
| Buy* | 101 | 11,426.00p | Automatic Execution |
09:05:26 - 26-Jun-25 |
| Buy* | 21 | 11,427.494p | Suspected BUY Trade |
08:32:12 - 26-Jun-25 |
| Unknown* | 0 | 11,446.00p | SI Trade |
08:15:00 - 26-Jun-25 |
| Unknown* | 0 | 11,444.00p | SI Trade |
08:06:10 - 26-Jun-25 |
| Unknown* | 0 | 11,444.00p | SI Trade |
08:06:08 - 26-Jun-25 |
| Buy* | 43 | 11,428.454p | Suspected BUY Trade |
15:04:25 - 25-Jun-25 |
| Buy* | 51 | 11,420.00p | Automatic Execution |
14:40:52 - 25-Jun-25 |
| Buy* | 14 | 11,464.00p | Automatic Execution |
13:07:31 - 25-Jun-25 |
| Buy* | 137 | 11,464.00p | Automatic Execution |
13:07:26 - 25-Jun-25 |
| Sell* | 182 | 11,464.00p | Automatic Execution |
12:56:38 - 25-Jun-25 |
| Sell* | 182 | 11,462.667p | Negotiated Trade |
12:53:56 - 25-Jun-25 |
| Buy* | 85 | 11,468.00p | Automatic Execution |
12:36:20 - 25-Jun-25 |
| Buy* | 47 | 11,454.00p | Automatic Execution |
12:19:04 - 25-Jun-25 |
| Buy* | 18 | 11,460.00p | Automatic Execution |
12:06:00 - 25-Jun-25 |
| Unknown* | 0 | 11,466.00p | SI Trade |
11:55:47 - 25-Jun-25 |
| Sell* | 23 | 11,470.00p | Automatic Execution |
11:33:22 - 25-Jun-25 |
| Buy* | 1 | 11,460.00p | Suspected BUY Trade |
11:14:34 - 25-Jun-25 |
| Buy* | 2 | 11,462.00p | Suspected BUY Trade |
11:14:05 - 25-Jun-25 |
| Buy* | 15 | 11,488.00p | Automatic Execution |
10:05:03 - 25-Jun-25 |
| Buy* | 13 | 11,488.00p | Automatic Execution |
10:05:03 - 25-Jun-25 |
| Buy* | 36 | 11,488.00p | Automatic Execution |
10:05:03 - 25-Jun-25 |
| Buy* | 4 | 11,496.00p | Suspected BUY Trade |
09:58:09 - 25-Jun-25 |
| Buy* | 10 | 11,492.00p | Suspected BUY Trade |
09:55:43 - 25-Jun-25 |
| Buy* | 10 | 11,492.00p | Suspected BUY Trade |
09:49:19 - 25-Jun-25 |
| Unknown* | 0 | 11,510.00p | SI Trade |
08:38:54 - 25-Jun-25 |
| Unknown* | 0 | 11,528.00p | SI Trade |
08:25:09 - 25-Jun-25 |
| Buy* | 1 | 11,524.00p | SI Trade |
08:25:08 - 25-Jun-25 |
| Buy* | 1 | 11,524.00p | SI Trade |
08:25:07 - 25-Jun-25 |
| Buy* | 1 | 11,522.00p | SI Trade |
08:25:07 - 25-Jun-25 |
| Unknown* | 0 | 11,520.00p | SI Trade |
08:25:06 - 25-Jun-25 |
| Sell* | 128 | 11,504.00p | Automatic Execution |
08:17:05 - 25-Jun-25 |
| Buy* | 17 | 11,512.00p | Automatic Execution |
08:12:44 - 25-Jun-25 |
| Unknown* | 0 | 11,510.00p | SI Trade |
08:00:31 - 25-Jun-25 |
| Unknown* | 0 | 11,510.00p | SI Trade |
15:51:35 - 24-Jun-25 |
| Sell* | 10 | 11,500.00p | Automatic Execution |
15:29:29 - 24-Jun-25 |
| Buy* | 2 | 11,476.00p | Automatic Execution |
15:07:21 - 24-Jun-25 |
| Buy* | 43 | 11,483.995p | Suspected BUY Trade |
14:53:57 - 24-Jun-25 |
| Unknown* | 0 | 11,494.00p | SI Trade |
14:49:43 - 24-Jun-25 |
| Unknown* | 0 | 11,496.00p | SI Trade |
14:49:38 - 24-Jun-25 |
| Unknown* | 0 | 11,510.00p | SI Trade |
12:52:00 - 24-Jun-25 |
| Sell* | 203 | 11,502.00p | Automatic Execution |
12:04:14 - 24-Jun-25 |
| Sell* | 70 | 11,484.00p | Automatic Execution |
11:43:39 - 24-Jun-25 |
| Sell* | 136 | 11,516.00p | Automatic Execution |
10:43:21 - 24-Jun-25 |
| Sell* | 128 | 11,524.00p | Automatic Execution |
10:26:16 - 24-Jun-25 |
| Sell* | 19 | 11,508.00p | Automatic Execution |
09:56:42 - 24-Jun-25 |
| Buy* | 187 | 11,512.00p | Automatic Execution |
09:40:39 - 24-Jun-25 |
| Buy* | 135 | 11,522.00p | Automatic Execution |
09:26:14 - 24-Jun-25 |
| Buy* | 216 | 11,518.00p | Automatic Execution |
09:25:48 - 24-Jun-25 |
| Buy* | 1 | 11,532.00p | SI Trade |
08:46:41 - 24-Jun-25 |
| Sell* | 77 | 11,510.00p | Automatic Execution |
08:30:22 - 24-Jun-25 |
| Sell* | 135 | 11,520.00p | Automatic Execution |
08:30:01 - 24-Jun-25 |
| Sell* | 14 | 11,518.00p | Automatic Execution |
08:29:42 - 24-Jun-25 |
| Sell* | 23 | 11,522.00p | Automatic Execution |
08:28:04 - 24-Jun-25 |
| Unknown* | 0 | 11,540.00p | SI Trade |
08:17:26 - 24-Jun-25 |
| Buy* | 43 | 11,534.00p | Suspected BUY Trade |
08:17:22 - 24-Jun-25 |
| Buy* | 34 | 11,408.00p | Automatic Execution |
16:29:56 - 23-Jun-25 |
| Sell* | 301 | 11,386.00p | Automatic Execution |
15:48:54 - 23-Jun-25 |
| Unknown* | 0 | 11,398.00p | SI Trade |
14:56:06 - 23-Jun-25 |
| Unknown* | 0 | 11,394.00p | SI Trade |
14:56:05 - 23-Jun-25 |
| Unknown* | 0 | 11,396.00p | SI Trade |
14:47:54 - 23-Jun-25 |
| Unknown* | 0 | 11,400.00p | SI Trade |
14:47:53 - 23-Jun-25 |
| Buy* | 24 | 11,396.00p | Automatic Execution |
14:40:14 - 23-Jun-25 |
| Buy* | 11 | 11,396.00p | Automatic Execution |
14:40:13 - 23-Jun-25 |
| Buy* | 200 | 11,396.00p | Automatic Execution |
14:40:13 - 23-Jun-25 |
| Unknown* | 0 | 11,392.00p | SI Trade |
14:39:48 - 23-Jun-25 |
| Buy* | 1 | 11,392.00p | SI Trade |
14:39:39 - 23-Jun-25 |
| Sell* | 55 | 11,376.00p | Automatic Execution |
14:27:02 - 23-Jun-25 |
| Buy* | 103 | 11,408.00p | Automatic Execution |
13:52:45 - 23-Jun-25 |
| Buy* | 164 | 11,406.00p | Automatic Execution |
13:49:24 - 23-Jun-25 |
| Buy* | 28 | 11,408.00p | Automatic Execution |
13:45:13 - 23-Jun-25 |
| Buy* | 23 | 11,406.00p | Automatic Execution |
13:39:14 - 23-Jun-25 |
| Buy* | 14 | 11,404.00p | Automatic Execution |
12:35:59 - 23-Jun-25 |
| Sell* | 136 | 11,426.00p | Automatic Execution |
11:33:05 - 23-Jun-25 |
| Buy* | 11 | 11,440.00p | Automatic Execution |
10:14:54 - 23-Jun-25 |
| Sell* | 76 | 11,436.00p | Automatic Execution |
10:14:40 - 23-Jun-25 |
| Buy* | 18 | 11,442.00p | Automatic Execution |
10:02:03 - 23-Jun-25 |
| Buy* | 13 | 11,436.00p | Automatic Execution |
09:53:31 - 23-Jun-25 |
| Buy* | 100 | 11,446.00p | Automatic Execution |
09:18:20 - 23-Jun-25 |
| Sell* | 92 | 11,440.00p | Automatic Execution |
09:04:59 - 23-Jun-25 |
| Sell* | 22 | 11,440.00p | Automatic Execution |
09:04:54 - 23-Jun-25 |
| Unknown* | 0 | 11,432.00p | OTC Trade |
08:55:55 - 23-Jun-25 |
| Unknown* | 0 | 11,432.00p | SI Trade |
08:55:55 - 23-Jun-25 |
| Buy* | 1 | 11,432.00p | Automatic Execution |
08:55:54 - 23-Jun-25 |
| Sell* | 8 | 11,396.00p | Negotiated Trade |
08:17:36 - 23-Jun-25 |
| Buy* | 48 | 11,418.00p | Automatic Execution |
08:12:40 - 23-Jun-25 |
| Buy* | 32 | 11,418.00p | Automatic Execution |
08:12:32 - 23-Jun-25 |
| Sell* | 760 | 11,394.00p | Automatic Execution |
08:08:06 - 23-Jun-25 |
| Unknown* | 0 | 11,396.00p | SI Trade |
08:05:23 - 23-Jun-25 |
| Sell* | 34 | 11,392.00p | Automatic Execution |
08:05:12 - 23-Jun-25 |
| Buy* | 303 | 11,400.00p | Automatic Execution |
08:04:43 - 23-Jun-25 |
| Buy* | 404 | 11,394.00p | Automatic Execution |
08:01:26 - 23-Jun-25 |
| Buy* | 356 | 11,394.00p | Automatic Execution |
08:01:18 - 23-Jun-25 |
| Unknown* | 0 | 11,268.00p | SI Trade |
08:00:37 - 23-Jun-25 |
| Sell* | 1 | 11,376.00p | SI Trade |
08:00:34 - 23-Jun-25 |
| Unknown* | 0 | 11,252.00p | SI Trade |
08:00:32 - 23-Jun-25 |
| Buy* | 99 | 11,426.00p | Automatic Execution |
15:51:18 - 20-Jun-25 |
| Buy* | 17 | 11,448.714p | Suspected BUY Trade |
15:34:06 - 20-Jun-25 |
| Sell* | 130 | 11,450.00p | Automatic Execution |
14:48:26 - 20-Jun-25 |
| Buy* | 94 | 11,452.00p | Automatic Execution |
14:47:00 - 20-Jun-25 |
| Buy* | 44 | 11,474.00p | SI Trade |
14:07:25 - 20-Jun-25 |
| Buy* | 44 | 11,488.345p | Suspected BUY Trade |
13:00:24 - 20-Jun-25 |
| Buy* | 35 | 11,463.041p | Suspected BUY Trade |
11:28:20 - 20-Jun-25 |
| Buy* | 60 | 11,476.661p | SI Trade |
08:31:43 - 20-Jun-25 |
| Unknown* | 0 | 11,478.00p | SI Trade |
08:17:43 - 20-Jun-25 |
| Unknown* | 0 | 11,426.00p | SI Trade |
15:44:58 - 19-Jun-25 |
| Sell* | 78 | 11,454.00p | Automatic Execution |
14:37:13 - 19-Jun-25 |
| Sell* | 155 | 11,456.00p | Automatic Execution |
14:36:25 - 19-Jun-25 |
| Buy* | 169 | 11,464.00p | Automatic Execution |
14:27:33 - 19-Jun-25 |
| Sell* | 47 | 11,442.289p | Negotiated Trade |
14:10:46 - 19-Jun-25 |
| Sell* | 30 | 11,434.00p | Automatic Execution |
13:53:56 - 19-Jun-25 |
| Sell* | 53 | 11,434.00p | Automatic Execution |
13:38:19 - 19-Jun-25 |
| Buy* | 10 | 11,454.00p | Automatic Execution |
12:53:40 - 19-Jun-25 |
| Buy* | 42 | 11,448.00p | Automatic Execution |
12:50:58 - 19-Jun-25 |
| Sell* | 14 | 11,458.00p | Automatic Execution |
11:58:02 - 19-Jun-25 |
| Sell* | 304 | 11,458.00p | Automatic Execution |
11:26:39 - 19-Jun-25 |
| Buy* | 119 | 11,448.00p | Automatic Execution |
10:18:14 - 19-Jun-25 |
| Buy* | 164 | 11,448.00p | Automatic Execution |
10:18:14 - 19-Jun-25 |
| Buy* | 34 | 11,448.00p | Automatic Execution |
10:17:21 - 19-Jun-25 |
| Sell* | 114 | 11,442.00p | Automatic Execution |
09:41:32 - 19-Jun-25 |
| Sell* | 17 | 11,442.00p | Automatic Execution |
09:41:19 - 19-Jun-25 |
| Buy* | 135 | 11,436.00p | Automatic Execution |
09:19:48 - 19-Jun-25 |
| Sell* | 14 | 11,420.00p | Automatic Execution |
09:06:00 - 19-Jun-25 |
| Unknown* | 0 | 11,428.00p | SI Trade |
09:05:37 - 19-Jun-25 |
| Sell* | 79 | 11,430.00p | Negotiated Trade |
09:02:21 - 19-Jun-25 |
| Unknown* | 0 | 11,450.00p | SI Trade |
08:14:25 - 19-Jun-25 |
| Sell* | 185 | 11,378.00p | Automatic Execution |
08:02:13 - 19-Jun-25 |
| Sell* | 75 | 11,378.00p | Automatic Execution |
08:01:01 - 19-Jun-25 |
| Buy* | 38 | 11,500.00p | Suspected BUY Trade |
14:29:15 - 18-Jun-25 |
| Buy* | 10 | 11,506.00p | Automatic Execution |
14:16:51 - 18-Jun-25 |
| Buy* | 16 | 11,504.00p | Automatic Execution |
14:13:54 - 18-Jun-25 |
| Buy* | 173 | 11,518.00p | Automatic Execution |
13:54:35 - 18-Jun-25 |
| Buy* | 173 | 11,515.333p | Suspected BUY Trade |
13:53:26 - 18-Jun-25 |
| Buy* | 23 | 11,510.00p | Automatic Execution |
12:44:52 - 18-Jun-25 |
| Buy* | 23 | 11,510.00p | Automatic Execution |
12:44:47 - 18-Jun-25 |
| Buy* | 91 | 11,510.00p | Automatic Execution |
12:44:24 - 18-Jun-25 |
| Unknown* | 0 | 11,500.00p | SI Trade |
11:52:24 - 18-Jun-25 |
| Buy* | 3 | 11,500.00p | SI Trade |
11:52:12 - 18-Jun-25 |
| Buy* | 3 | 11,500.00p | SI Trade |
11:52:03 - 18-Jun-25 |
| Buy* | 3 | 11,500.00p | SI Trade |
11:52:00 - 18-Jun-25 |
| Buy* | 3 | 11,500.00p | SI Trade |
11:51:55 - 18-Jun-25 |