| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,771.00p | SI Trade |
12:36:54 - 13-Aug-26 |
| Buy* | 34 | 5,763.884p | Suspected BUY Trade |
11:30:39 - 13-Aug-26 |
| Unknown* | 0 | 5,776.00p | SI Trade |
10:16:00 - 13-Aug-26 |
| Unknown* | 0 | 5,776.00p | SI Trade |
10:11:03 - 13-Aug-26 |
| Sell* | 20 | 5,754.564p | Negotiated Trade |
08:52:30 - 13-Aug-26 |
| Buy* | 100 | 5,765.226p | Suspected BUY Trade |
08:09:26 - 13-Aug-26 |
| Sell* | 3 | 5,741.00p | Automatic Execution |
08:02:40 - 13-Aug-26 |
| Sell* | 3 | 5,741.00p | SI Trade |
08:00:43 - 13-Aug-26 |
| Unknown* | 0 | 5,795.00p | SI Trade |
08:00:43 - 13-Aug-26 |
| Unknown* | 0 | 5,795.00p | SI Trade |
08:00:43 - 13-Aug-26 |
| Unknown* | 0 | 5,795.00p | SI Trade |
08:00:43 - 13-Aug-26 |
| Buy* | 175 | 5,737.80p | Ordinary |
13:43:14 - 12-Aug-26 |
| Unknown* | 0 | 5,735.00p | SI Trade |
13:08:24 - 12-Aug-26 |
| Buy* | 1 | 5,735.00p | SI Trade |
13:07:57 - 12-Aug-26 |
| Buy* | 2 | 5,735.00p | Automatic Execution |
13:07:57 - 12-Aug-26 |
| Unknown* | 0 | 5,735.00p | SI Trade |
13:04:59 - 12-Aug-26 |
| Buy* | 2 | 5,735.00p | Automatic Execution |
13:04:10 - 12-Aug-26 |
| Unknown* | 0 | 5,735.00p | SI Trade |
13:01:37 - 12-Aug-26 |
| Unknown* | 0 | 5,737.00p | SI Trade |
11:50:35 - 12-Aug-26 |
| Unknown* | 0 | 5,737.00p | SI Trade |
11:39:21 - 12-Aug-26 |
| Unknown* | 0 | 5,720.00p | SI Trade |
10:32:24 - 12-Aug-26 |
| Buy* | 1 | 5,737.00p | SI Trade |
10:31:06 - 12-Aug-26 |
| Unknown* | 0 | 5,721.00p | SI Trade |
09:41:22 - 12-Aug-26 |
| Buy* | 1 | 5,737.00p | SI Trade |
09:26:43 - 12-Aug-26 |
| Buy* | 1 | 5,737.00p | SI Trade |
09:26:38 - 12-Aug-26 |
| Buy* | 2 | 5,737.00p | Automatic Execution |
09:26:38 - 12-Aug-26 |
| Unknown* | 0 | 5,742.00p | SI Trade |
08:49:54 - 12-Aug-26 |
| Unknown* | 0 | 5,776.00p | SI Trade |
08:00:34 - 12-Aug-26 |
| Buy* | 2 | 5,777.00p | Automatic Execution |
08:00:32 - 12-Aug-26 |
| Buy* | 1 | 5,777.00p | SI Trade |
08:00:31 - 12-Aug-26 |
| Unknown* | 0 | 5,777.00p | SI Trade |
08:00:31 - 12-Aug-26 |
| Unknown* | 0 | 5,699.00p | SI Trade |
08:00:31 - 12-Aug-26 |
| Buy* | 7 | 5,779.00p | Automatic Execution |
08:00:31 - 12-Aug-26 |
| Unknown* | 0 | 5,759.00p | SI Trade |
15:17:04 - 11-Aug-26 |
| Buy* | 1 | 5,758.83p | Suspected BUY Trade |
15:15:53 - 11-Aug-26 |
| Buy* | 1 | 5,768.86p | Suspected BUY Trade |
15:03:37 - 11-Aug-26 |
| Buy* | 100 | 5,760.00p | Automatic Execution |
15:00:15 - 11-Aug-26 |
| Buy* | 173 | 5,750.569p | Suspected BUY Trade |
14:00:55 - 11-Aug-26 |
| Unknown* | 0 | 5,752.00p | SI Trade |
12:58:13 - 11-Aug-26 |
| Unknown* | 0 | 5,732.00p | SI Trade |
08:27:22 - 11-Aug-26 |
| Buy* | 21 | 5,742.56p | Suspected BUY Trade |
08:09:41 - 11-Aug-26 |
| Unknown* | 0 | 5,759.00p | SI Trade |
08:01:50 - 11-Aug-26 |
| Buy* | 2 | 5,756.00p | Automatic Execution |
08:00:44 - 11-Aug-26 |
| Buy* | 1 | 5,756.00p | SI Trade |
08:00:44 - 11-Aug-26 |
| Unknown* | 0 | 5,756.00p | SI Trade |
08:00:39 - 11-Aug-26 |
| Unknown* | 0 | 5,756.00p | SI Trade |
08:00:39 - 11-Aug-26 |
| Unknown* | 0 | 5,756.00p | SI Trade |
08:00:39 - 11-Aug-26 |
| Unknown* | 0 | 5,756.00p | SI Trade |
08:00:37 - 11-Aug-26 |
| Buy* | 1 | 5,756.00p | SI Trade |
08:00:37 - 11-Aug-26 |
| Buy* | 2 | 5,758.00p | SI Trade |
08:00:37 - 11-Aug-26 |
| Buy* | 2 | 5,756.00p | Automatic Execution |
08:00:37 - 11-Aug-26 |
| Buy* | 2 | 5,756.00p | Automatic Execution |
08:00:37 - 11-Aug-26 |
| Unknown* | 0 | 5,755.00p | SI Trade |
08:00:32 - 11-Aug-26 |
| Buy* | 2 | 5,755.00p | Automatic Execution |
08:00:32 - 11-Aug-26 |
| Buy* | 2 | 5,728.87p | Suspected BUY Trade |
15:28:07 - 10-Aug-26 |
| Sell* | 87 | 5,716.068p | Ordinary |
11:51:56 - 10-Aug-26 |
| Sell* | 30 | 5,714.00p | Automatic Execution |
11:50:21 - 10-Aug-26 |
| Buy* | 174 | 5,725.147p | Suspected BUY Trade |
11:45:41 - 10-Aug-26 |
| Unknown* | 0 | 5,728.00p | SI Trade |
11:43:26 - 10-Aug-26 |
| Unknown* | 0 | 5,728.00p | SI Trade |
11:04:01 - 10-Aug-26 |
| Buy* | 1 | 5,728.00p | SI Trade |
11:04:00 - 10-Aug-26 |
| Buy* | 2 | 5,728.00p | Automatic Execution |
11:04:00 - 10-Aug-26 |
| Unknown* | 0 | 5,728.00p | SI Trade |
10:15:40 - 10-Aug-26 |
| Buy* | 44 | 5,724.932p | Suspected BUY Trade |
09:51:15 - 10-Aug-26 |
| Unknown* | 0 | 5,734.00p | SI Trade |
08:04:59 - 10-Aug-26 |
| Unknown* | 0 | 5,754.00p | SI Trade |
08:01:20 - 10-Aug-26 |
| Unknown* | 0 | 5,750.00p | SI Trade |
08:01:20 - 10-Aug-26 |
| Unknown* | 0 | 5,754.00p | SI Trade |
08:01:20 - 10-Aug-26 |
| Unknown* | 0 | 5,754.00p | SI Trade |
08:01:20 - 10-Aug-26 |
| Unknown* | 0 | 5,754.00p | SI Trade |
08:01:20 - 10-Aug-26 |
| Unknown* | 0 | 5,754.00p | SI Trade |
08:01:20 - 10-Aug-26 |
| Unknown* | 0 | 5,754.00p | SI Trade |
08:01:20 - 10-Aug-26 |
| Buy* | 2 | 5,754.00p | Automatic Execution |
08:01:20 - 10-Aug-26 |
| Buy* | 87 | 5,741.00p | Suspected BUY Trade |
08:00:09 - 10-Aug-26 |
| Buy* | 2 | 5,746.00p | SI Trade |
16:09:53 - 07-Aug-26 |
| Buy* | 26 | 5,734.82p | Suspected BUY Trade |
15:16:23 - 07-Aug-26 |
| Buy* | 8 | 5,730.886p | Suspected BUY Trade |
15:11:49 - 07-Aug-26 |
| Buy* | 174 | 5,736.101p | Suspected BUY Trade |
14:12:58 - 07-Aug-26 |
| Buy* | 134 | 5,735.906p | Suspected BUY Trade |
14:07:46 - 07-Aug-26 |
| Unknown* | 0 | 5,752.00p | SI Trade |
13:06:58 - 07-Aug-26 |
| Sell* | 346 | 5,738.405p | Negotiated Trade |
12:42:25 - 07-Aug-26 |
| Unknown* | 0 | 5,752.00p | SI Trade |
11:55:09 - 07-Aug-26 |
| Buy* | 87 | 5,746.267p | Suspected BUY Trade |
11:09:41 - 07-Aug-26 |
| Unknown* | 0 | 5,737.00p | SI Trade |
09:43:47 - 07-Aug-26 |
| Unknown* | 0 | 5,732.00p | SI Trade |
09:00:00 - 07-Aug-26 |
| Sell* | 14 | 5,718.00p | Automatic Execution |
08:31:38 - 07-Aug-26 |
| Unknown* | 0 | 5,736.00p | SI Trade |
08:15:34 - 07-Aug-26 |
| Buy* | 18 | 5,736.00p | Automatic Execution |
08:15:29 - 07-Aug-26 |
| Unknown* | 0 | 5,736.00p | SI Trade |
08:15:29 - 07-Aug-26 |
| Buy* | 71 | 5,736.00p | Automatic Execution |
08:11:21 - 07-Aug-26 |
| Unknown* | 0 | 5,717.00p | SI Trade |
08:01:33 - 07-Aug-26 |
| Buy* | 69 | 5,721.00p | Automatic Execution |
16:27:55 - 06-Aug-26 |
| Buy* | 447 | 5,726.00p | SI Trade |
16:25:28 - 06-Aug-26 |
| Unknown* | 0 | 5,726.00p | SI Trade |
16:17:19 - 06-Aug-26 |
| Sell* | 2 | 5,720.301p | Negotiated Trade |
16:11:28 - 06-Aug-26 |
| Buy* | 1 | 5,730.85p | Suspected BUY Trade |
15:15:39 - 06-Aug-26 |
| Sell* | 1 | 5,715.12p | Negotiated Trade |
15:12:48 - 06-Aug-26 |
| Unknown* | 0 | 5,735.00p | SI Trade |
14:49:51 - 06-Aug-26 |
| Buy* | 1 | 5,735.00p | SI Trade |
14:49:48 - 06-Aug-26 |
| Buy* | 1 | 5,735.00p | Automatic Execution |
14:49:48 - 06-Aug-26 |
| Buy* | 1 | 5,735.00p | SI Trade |
14:49:47 - 06-Aug-26 |
| Buy* | 1 | 5,735.00p | Automatic Execution |
14:49:47 - 06-Aug-26 |
| Buy* | 1 | 5,735.00p | SI Trade |
14:49:24 - 06-Aug-26 |
| Buy* | 1 | 5,735.00p | Automatic Execution |
14:49:24 - 06-Aug-26 |
| Buy* | 2 | 5,735.00p | SI Trade |
14:49:20 - 06-Aug-26 |
| Buy* | 1 | 5,735.00p | Automatic Execution |
14:49:20 - 06-Aug-26 |
| Sell* | 4 | 5,718.00p | Automatic Execution |
14:49:20 - 06-Aug-26 |
| Buy* | 6 | 5,735.00p | SI Trade |
14:49:19 - 06-Aug-26 |
| Buy* | 6 | 5,735.00p | Automatic Execution |
14:49:19 - 06-Aug-26 |
| Buy* | 6 | 5,735.00p | SI Trade |
14:47:19 - 06-Aug-26 |
| Buy* | 6 | 5,735.00p | Automatic Execution |
14:47:19 - 06-Aug-26 |
| Buy* | 6 | 5,735.00p | SI Trade |
14:47:14 - 06-Aug-26 |
| Buy* | 6 | 5,735.00p | Automatic Execution |
14:47:14 - 06-Aug-26 |
| Buy* | 1 | 5,735.00p | SI Trade |
14:47:12 - 06-Aug-26 |
| Buy* | 6 | 5,735.00p | Automatic Execution |
14:47:12 - 06-Aug-26 |
| Buy* | 1 | 5,735.00p | SI Trade |
14:47:09 - 06-Aug-26 |
| Buy* | 1 | 5,735.00p | Automatic Execution |
14:47:09 - 06-Aug-26 |
| Buy* | 1 | 5,735.00p | SI Trade |
14:47:06 - 06-Aug-26 |
| Buy* | 1 | 5,735.00p | Automatic Execution |
14:47:06 - 06-Aug-26 |
| Buy* | 1 | 5,735.00p | SI Trade |
14:46:59 - 06-Aug-26 |
| Buy* | 1 | 5,735.00p | Automatic Execution |
14:46:59 - 06-Aug-26 |
| Buy* | 1 | 5,735.00p | SI Trade |
14:46:57 - 06-Aug-26 |
| Buy* | 1 | 5,735.00p | Automatic Execution |
14:46:57 - 06-Aug-26 |
| Buy* | 1 | 5,735.00p | SI Trade |
14:46:57 - 06-Aug-26 |
| Buy* | 1 | 5,735.00p | Automatic Execution |
14:46:57 - 06-Aug-26 |
| Buy* | 87 | 5,737.67p | Suspected BUY Trade |
14:39:15 - 06-Aug-26 |
| Buy* | 17 | 5,752.00p | Suspected BUY Trade |
14:07:59 - 06-Aug-26 |
| Sell* | 1 | 5,735.00p | Automatic Execution |
13:32:46 - 06-Aug-26 |
| Sell* | 2 | 5,735.00p | SI Trade |
13:32:45 - 06-Aug-26 |
| Buy* | 246 | 5,751.332p | Suspected BUY Trade |
13:30:59 - 06-Aug-26 |
| Unknown* | 0 | 5,753.00p | SI Trade |
13:25:05 - 06-Aug-26 |
| Buy* | 1 | 5,753.00p | Automatic Execution |
13:22:19 - 06-Aug-26 |
| Buy* | 1 | 5,754.00p | SI Trade |
13:22:18 - 06-Aug-26 |
| Buy* | 1 | 5,751.00p | SI Trade |
13:21:50 - 06-Aug-26 |
| Buy* | 1 | 5,751.00p | Automatic Execution |
13:21:50 - 06-Aug-26 |
| Buy* | 2 | 5,751.00p | Automatic Execution |
13:21:50 - 06-Aug-26 |
| Buy* | 1 | 5,751.00p | SI Trade |
13:19:56 - 06-Aug-26 |
| Buy* | 1 | 5,751.00p | Automatic Execution |
13:19:56 - 06-Aug-26 |
| Buy* | 1 | 5,751.00p | SI Trade |
13:19:41 - 06-Aug-26 |
| Buy* | 1 | 5,751.00p | Automatic Execution |
13:19:41 - 06-Aug-26 |
| Buy* | 1 | 5,753.00p | SI Trade |
13:19:40 - 06-Aug-26 |
| Buy* | 1 | 5,753.00p | Automatic Execution |
13:19:40 - 06-Aug-26 |
| Unknown* | 0 | 5,753.00p | SI Trade |
13:17:29 - 06-Aug-26 |
| Buy* | 1 | 5,753.00p | Automatic Execution |
13:17:29 - 06-Aug-26 |
| Buy* | 53 | 5,753.00p | Automatic Execution |
13:17:21 - 06-Aug-26 |
| Unknown* | 0 | 5,751.00p | SI Trade |
13:15:19 - 06-Aug-26 |
| Buy* | 1 | 5,751.00p | Automatic Execution |
13:15:18 - 06-Aug-26 |
| Sell* | 1,873 | 5,744.00p | Automatic Execution |
12:53:32 - 06-Aug-26 |
| Buy* | 34 | 5,755.354p | Suspected BUY Trade |
10:12:52 - 06-Aug-26 |
| Buy* | 73 | 5,738.00p | Automatic Execution |
16:26:26 - 05-Aug-26 |
| Buy* | 73 | 5,743.00p | Automatic Execution |
16:19:58 - 05-Aug-26 |
| Buy* | 73 | 5,759.00p | Automatic Execution |
15:13:27 - 05-Aug-26 |
| Buy* | 73 | 5,759.00p | Automatic Execution |
15:03:45 - 05-Aug-26 |
| Buy* | 73 | 5,759.00p | Automatic Execution |
14:56:23 - 05-Aug-26 |
| Buy* | 73 | 5,759.00p | Automatic Execution |
14:49:17 - 05-Aug-26 |
| Buy* | 8 | 5,750.81p | Suspected BUY Trade |
12:29:55 - 05-Aug-26 |
| Buy* | 17 | 5,749.815p | Ordinary |
12:25:32 - 05-Aug-26 |
| Buy* | 2 | 5,712.80p | Suspected BUY Trade |
15:21:38 - 04-Aug-26 |
| Sell* | 220 | 5,689.86p | Ordinary |
15:15:30 - 04-Aug-26 |
| Buy* | 1 | 5,703.78p | Suspected BUY Trade |
15:08:54 - 04-Aug-26 |
| Buy* | 4 | 5,695.80p | Suspected BUY Trade |
12:19:11 - 04-Aug-26 |
| Buy* | 87 | 5,704.842p | Ordinary |
08:49:22 - 04-Aug-26 |
| Buy* | 13 | 5,701.78p | Suspected BUY Trade |
15:34:59 - 03-Aug-26 |
| Buy* | 175 | 5,696.00p | Automatic Execution |
14:11:39 - 03-Aug-26 |
| Buy* | 1 | 5,650.80p | Suspected BUY Trade |
15:02:05 - 30-Jul-26 |
| Sell* | 2 | 5,633.00p | Automatic Execution |
15:01:13 - 30-Jul-26 |
| Sell* | 35 | 5,662.845p | Ordinary |
09:06:32 - 30-Jul-26 |
| Sell* | 214 | 5,662.4514p | Result of RFQ |
08:04:45 - 30-Jul-26 |
| Sell* | 214 | 5,663.125p | Negotiated Trade |
08:04:39 - 30-Jul-26 |
| Sell* | 178 | 5,663.524p | Ordinary |
08:04:01 - 30-Jul-26 |
| Buy* | 16 | 5,697.00p | Automatic Execution |
16:23:13 - 29-Jul-26 |
| Buy* | 279 | 5,698.913p | Suspected BUY Trade |
15:16:32 - 29-Jul-26 |
| Buy* | 175 | 5,695.706p | Ordinary |
15:39:55 - 28-Jul-26 |
| Buy* | 132 | 5,669.512p | Suspected BUY Trade |
09:44:37 - 28-Jul-26 |
| Sell* | 43 | 5,640.19p | Negotiated Trade |
15:36:30 - 27-Jul-26 |
| Buy* | 88 | 5,648.147p | Ordinary |
12:56:19 - 27-Jul-26 |
| Buy* | 159 | 5,639.21p | Ordinary |
10:00:41 - 27-Jul-26 |
| Buy* | 83 | 5,661.646p | Suspected BUY Trade |
08:00:13 - 27-Jul-26 |
| Buy* | 2 | 5,608.83p | Suspected BUY Trade |
15:23:04 - 24-Jul-26 |
| Buy* | 180 | 5,593.501p | Ordinary |
13:27:50 - 24-Jul-26 |
| Buy* | 35 | 5,588.73p | Ordinary |
08:59:04 - 24-Jul-26 |
| Buy* | 214 | 5,586.707p | Ordinary |
08:57:13 - 24-Jul-26 |
| Buy* | 178 | 5,585.355p | Ordinary |
08:55:52 - 24-Jul-26 |
| Sell* | 1 | 5,545.18p | Negotiated Trade |
15:10:15 - 23-Jul-26 |
| Buy* | 1,789 | 5,586.468p | Suspected BUY Trade |
11:07:42 - 22-Jul-26 |
| Buy* | 3,618 | 5,527.732p | Ordinary |
10:33:52 - 21-Jul-26 |
| Buy* | 45 | 5,522.079p | Ordinary |
09:00:17 - 21-Jul-26 |
| Buy* | 68 | 5,508.894p | Suspected BUY Trade |
15:29:40 - 20-Jul-26 |
| Sell* | 164 | 5,498.17p | Negotiated Trade |
15:06:49 - 20-Jul-26 |
| Buy* | 180 | 5,525.889p | Suspected BUY Trade |
10:46:52 - 20-Jul-26 |
| Buy* | 70 | 5,517.333p | Suspected BUY Trade |
08:00:10 - 20-Jul-26 |
| Buy* | 90 | 5,528.152p | Suspected BUY Trade |
16:17:41 - 17-Jul-26 |
| Buy* | 44 | 5,539.83p | Suspected BUY Trade |
15:12:40 - 17-Jul-26 |
| Sell* | 11 | 5,527.17p | Negotiated Trade |
15:05:43 - 17-Jul-26 |
| Buy* | 55 | 5,536.136p | Suspected BUY Trade |
12:29:17 - 17-Jul-26 |
| Sell* | 2 | 5,515.11p | Negotiated Trade |
15:01:21 - 15-Jul-26 |
| Buy* | 1 | 5,525.88p | Suspected BUY Trade |
14:54:57 - 15-Jul-26 |
| Buy* | 97 | 5,518.00p | Automatic Execution |
12:58:10 - 15-Jul-26 |
| Buy* | 2 | 5,546.81p | Suspected BUY Trade |
15:08:21 - 14-Jul-26 |
| Buy* | 15 | 5,526.172p | Suspected BUY Trade |
12:19:43 - 14-Jul-26 |