| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 6,102.00p | Suspected BUY Trade |
16:35:21 - 30-Jun-25 |
| Buy* | 1 | 6,094.00p | Automatic Execution |
16:14:23 - 30-Jun-25 |
| Buy* | 145 | 6,103.85p | Suspected BUY Trade |
15:27:46 - 30-Jun-25 |
| Sell* | 3 | 6,107.20p | Negotiated Trade |
15:18:46 - 30-Jun-25 |
| Buy* | 6 | 6,110.00p | Automatic Execution |
15:17:23 - 30-Jun-25 |
| Buy* | 3 | 6,111.00p | Automatic Execution |
15:15:15 - 30-Jun-25 |
| Buy* | 1 | 6,109.85p | Suspected BUY Trade |
15:11:27 - 30-Jun-25 |
| Buy* | 11 | 6,110.00p | Automatic Execution |
15:00:31 - 30-Jun-25 |
| Buy* | 8 | 6,115.00p | Automatic Execution |
14:39:34 - 30-Jun-25 |
| Sell* | 8 | 6,119.00p | Automatic Execution |
14:17:42 - 30-Jun-25 |
| Sell* | 1,060 | 6,119.00p | Automatic Execution |
13:36:11 - 30-Jun-25 |
| Sell* | 1,060 | 6,121.00p | Automatic Execution |
13:21:37 - 30-Jun-25 |
| Sell* | 1,060 | 6,121.00p | Automatic Execution |
13:11:21 - 30-Jun-25 |
| Unknown* | 0 | 6,123.00p | SI Trade |
12:08:03 - 30-Jun-25 |
| Unknown* | 0 | 6,123.00p | SI Trade |
12:07:57 - 30-Jun-25 |
| Buy* | 2 | 6,126.00p | Automatic Execution |
10:39:47 - 30-Jun-25 |
| Buy* | 8 | 6,121.00p | Automatic Execution |
10:29:46 - 30-Jun-25 |
| Unknown* | 0 | 6,113.00p | SI Trade |
08:58:02 - 30-Jun-25 |
| Unknown* | 0 | 6,113.00p | SI Trade |
08:58:00 - 30-Jun-25 |
| Buy* | 1 | 6,114.00p | Suspected BUY Trade |
08:46:08 - 30-Jun-25 |
| Buy* | 163 | 6,109.00p | Automatic Execution |
08:41:10 - 30-Jun-25 |
| Unknown* | 0 | 6,111.00p | SI Trade |
08:38:01 - 30-Jun-25 |
| Unknown* | 0 | 6,111.00p | SI Trade |
08:37:51 - 30-Jun-25 |
| Unknown* | 0 | 6,111.00p | SI Trade |
08:37:50 - 30-Jun-25 |
| Unknown* | 0 | 6,111.00p | SI Trade |
08:37:50 - 30-Jun-25 |
| Unknown* | 0 | 6,111.00p | SI Trade |
08:31:51 - 30-Jun-25 |
| Unknown* | 0 | 6,111.00p | SI Trade |
08:31:45 - 30-Jun-25 |
| Unknown* | 0 | 6,111.00p | SI Trade |
08:23:38 - 30-Jun-25 |
| Buy* | 1 | 6,108.4706p | Result of RFQ |
08:22:48 - 30-Jun-25 |
| Buy* | 9 | 6,110.00p | Automatic Execution |
08:22:48 - 30-Jun-25 |
| Unknown* | 0 | 6,109.00p | SI Trade |
08:08:38 - 30-Jun-25 |
| Unknown* | 0 | 6,109.00p | SI Trade |
08:08:35 - 30-Jun-25 |
| Unknown* | 0 | 6,107.00p | SI Trade |
08:06:51 - 30-Jun-25 |
| Unknown* | 0 | 6,108.00p | SI Trade |
08:06:07 - 30-Jun-25 |
| Unknown* | 0 | 6,109.00p | SI Trade |
08:06:02 - 30-Jun-25 |
| Unknown* | 0 | 6,109.00p | SI Trade |
08:05:59 - 30-Jun-25 |
| Unknown* | 0 | 6,109.00p | SI Trade |
08:05:57 - 30-Jun-25 |
| Unknown* | 0 | 6,109.00p | SI Trade |
08:05:29 - 30-Jun-25 |
| Unknown* | 0 | 6,109.00p | SI Trade |
08:05:27 - 30-Jun-25 |
| Unknown* | 0 | 6,109.00p | SI Trade |
08:05:27 - 30-Jun-25 |
| Buy* | 1 | 6,109.00p | SI Trade |
08:04:30 - 30-Jun-25 |
| Unknown* | 0 | 6,109.00p | SI Trade |
08:04:12 - 30-Jun-25 |
| Sell* | 3 | 6,104.00p | SI Trade |
08:00:33 - 30-Jun-25 |
| Unknown* | 0 | 6,104.00p | SI Trade |
08:00:33 - 30-Jun-25 |
| Buy* | 1 | 6,092.00p | Automatic Execution |
15:46:43 - 27-Jun-25 |
| Buy* | 11 | 6,092.00p | Automatic Execution |
15:46:02 - 27-Jun-25 |
| Buy* | 1 | 6,085.00p | Automatic Execution |
15:36:33 - 27-Jun-25 |
| Buy* | 8 | 6,083.80p | Suspected BUY Trade |
15:35:14 - 27-Jun-25 |
| Buy* | 7 | 6,087.00p | Automatic Execution |
15:27:07 - 27-Jun-25 |
| Buy* | 15 | 6,090.00p | Automatic Execution |
15:22:25 - 27-Jun-25 |
| Sell* | 4 | 6,080.20p | Negotiated Trade |
15:19:55 - 27-Jun-25 |
| Unknown* | 14 | 6,084.00p | Negotiated Trade |
15:14:19 - 27-Jun-25 |
| Unknown* | 0 | 6,084.00p | SI Trade |
15:12:28 - 27-Jun-25 |
| Sell* | 82 | 6,082.00p | Automatic Execution |
15:03:30 - 27-Jun-25 |
| Buy* | 1 | 6,078.00p | Automatic Execution |
14:54:52 - 27-Jun-25 |
| Buy* | 604 | 6,069.00p | Automatic Execution |
14:47:39 - 27-Jun-25 |
| Sell* | 167 | 6,067.10p | Negotiated Trade |
14:47:25 - 27-Jun-25 |
| Buy* | 5 | 6,069.00p | Automatic Execution |
14:43:56 - 27-Jun-25 |
| Sell* | 1,059 | 6,060.00p | Automatic Execution |
14:27:20 - 27-Jun-25 |
| Sell* | 1,059 | 6,059.00p | Automatic Execution |
14:25:00 - 27-Jun-25 |
| Sell* | 1,059 | 6,054.00p | Automatic Execution |
14:22:11 - 27-Jun-25 |
| Buy* | 8 | 6,056.00p | Automatic Execution |
14:19:58 - 27-Jun-25 |
| Sell* | 1,059 | 6,055.00p | Automatic Execution |
14:19:01 - 27-Jun-25 |
| Sell* | 1,059 | 6,055.00p | Automatic Execution |
14:13:00 - 27-Jun-25 |
| Sell* | 1,059 | 6,054.00p | Automatic Execution |
14:06:21 - 27-Jun-25 |
| Sell* | 1,059 | 6,052.00p | Automatic Execution |
14:01:03 - 27-Jun-25 |
| Buy* | 3 | 6,056.00p | Automatic Execution |
13:33:50 - 27-Jun-25 |
| Buy* | 1 | 6,067.00p | Automatic Execution |
12:37:50 - 27-Jun-25 |
| Buy* | 3 | 6,064.00p | Automatic Execution |
11:46:56 - 27-Jun-25 |
| Sell* | 165 | 6,058.00p | Automatic Execution |
11:27:07 - 27-Jun-25 |
| Sell* | 894 | 6,058.00p | Automatic Execution |
11:27:07 - 27-Jun-25 |
| Sell* | 105 | 6,058.00p | Automatic Execution |
11:26:56 - 27-Jun-25 |
| Sell* | 954 | 6,058.00p | Automatic Execution |
11:26:56 - 27-Jun-25 |
| Sell* | 794 | 6,058.00p | Automatic Execution |
11:25:37 - 27-Jun-25 |
| Buy* | 1 | 6,060.00p | Automatic Execution |
11:18:13 - 27-Jun-25 |
| Buy* | 1 | 6,058.00p | Automatic Execution |
10:45:32 - 27-Jun-25 |
| Buy* | 1 | 6,055.00p | Automatic Execution |
09:26:41 - 27-Jun-25 |
| Buy* | 1,059 | 6,054.00p | Automatic Execution |
09:25:26 - 27-Jun-25 |
| Buy* | 6 | 6,058.00p | Automatic Execution |
08:59:19 - 27-Jun-25 |
| Unknown* | 0 | 6,057.00p | SI Trade |
08:39:31 - 27-Jun-25 |
| Unknown* | 0 | 6,057.00p | SI Trade |
08:39:31 - 27-Jun-25 |
| Buy* | 1,059 | 6,055.00p | Automatic Execution |
08:18:16 - 27-Jun-25 |
| Unknown* | 0 | 6,055.00p | SI Trade |
08:11:39 - 27-Jun-25 |
| Unknown* | 0 | 6,055.00p | SI Trade |
08:11:39 - 27-Jun-25 |
| Unknown* | 0 | 6,056.00p | SI Trade |
08:07:58 - 27-Jun-25 |
| Unknown* | 0 | 6,054.00p | SI Trade |
08:05:23 - 27-Jun-25 |
| Unknown* | 0 | 6,055.00p | SI Trade |
08:05:16 - 27-Jun-25 |
| Buy* | 1 | 6,028.00p | Suspected BUY Trade |
16:35:19 - 26-Jun-25 |
| Buy* | 1 | 6,035.00p | Automatic Execution |
16:15:44 - 26-Jun-25 |
| Buy* | 3 | 6,035.00p | Automatic Execution |
16:13:55 - 26-Jun-25 |
| Buy* | 1 | 6,033.00p | Automatic Execution |
15:58:25 - 26-Jun-25 |
| Buy* | 5 | 6,027.00p | Automatic Execution |
15:51:35 - 26-Jun-25 |
| Sell* | 13 | 6,020.85p | Negotiated Trade |
15:09:12 - 26-Jun-25 |
| Sell* | 248 | 6,017.00p | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Sell* | 2,823 | 6,018.00p | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Sell* | 605 | 6,019.00p | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Sell* | 1,765 | 6,020.00p | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Buy* | 1 | 6,022.00p | Automatic Execution |
14:44:49 - 26-Jun-25 |
| Sell* | 8 | 6,032.00p | Automatic Execution |
14:17:24 - 26-Jun-25 |
| Buy* | 1 | 6,034.00p | Automatic Execution |
13:54:48 - 26-Jun-25 |
| Buy* | 1 | 6,037.00p | Automatic Execution |
13:29:38 - 26-Jun-25 |
| Buy* | 5 | 6,040.00p | Automatic Execution |
13:20:00 - 26-Jun-25 |
| Sell* | 233 | 6,040.489p | Ordinary |
12:39:38 - 26-Jun-25 |
| Buy* | 1 | 6,030.00p | Automatic Execution |
12:04:11 - 26-Jun-25 |
| Buy* | 2 | 6,023.00p | Automatic Execution |
11:29:18 - 26-Jun-25 |
| Sell* | 5 | 6,017.00p | Automatic Execution |
10:58:00 - 26-Jun-25 |
| Buy* | 1 | 6,021.00p | Automatic Execution |
10:32:18 - 26-Jun-25 |
| Buy* | 3 | 6,024.00p | Automatic Execution |
10:23:28 - 26-Jun-25 |
| Sell* | 2 | 6,020.00p | Automatic Execution |
10:22:49 - 26-Jun-25 |
| Buy* | 1 | 6,027.00p | Suspected BUY Trade |
08:37:11 - 26-Jun-25 |
| Sell* | 1 | 6,023.00p | Negotiated Trade |
08:36:09 - 26-Jun-25 |
| Unknown* | 0 | 6,027.00p | SI Trade |
08:34:21 - 26-Jun-25 |
| Unknown* | 0 | 6,027.00p | SI Trade |
08:34:21 - 26-Jun-25 |
| Buy* | 16 | 6,025.00p | Automatic Execution |
08:18:46 - 26-Jun-25 |
| Unknown* | 0 | 6,030.00p | SI Trade |
08:06:56 - 26-Jun-25 |
| Unknown* | 0 | 6,031.00p | SI Trade |
08:05:20 - 26-Jun-25 |
| Buy* | 2 | 6,030.00p | SI Trade |
08:00:35 - 26-Jun-25 |
| Buy* | 2 | 6,032.00p | SI Trade |
08:00:34 - 26-Jun-25 |
| Unknown* | 0 | 6,025.00p | SI Trade |
08:00:34 - 26-Jun-25 |
| Unknown* | 0 | 6,032.00p | SI Trade |
08:00:34 - 26-Jun-25 |
| Buy* | 1 | 6,048.00p | Automatic Execution |
16:13:08 - 25-Jun-25 |
| Sell* | 9 | 6,052.15p | Negotiated Trade |
15:40:11 - 25-Jun-25 |
| Buy* | 149 | 6,056.85p | Suspected BUY Trade |
15:32:33 - 25-Jun-25 |
| Sell* | 8 | 6,058.00p | Automatic Execution |
15:32:13 - 25-Jun-25 |
| Buy* | 1 | 6,053.00p | Suspected BUY Trade |
15:17:07 - 25-Jun-25 |
| Buy* | 1 | 6,049.85p | Suspected BUY Trade |
15:14:33 - 25-Jun-25 |
| Buy* | 16 | 6,051.00p | Automatic Execution |
14:50:16 - 25-Jun-25 |
| Buy* | 1 | 6,044.00p | SI Trade |
14:28:44 - 25-Jun-25 |
| Buy* | 16 | 6,047.00p | Automatic Execution |
13:23:30 - 25-Jun-25 |
| Buy* | 1 | 6,044.00p | Automatic Execution |
12:51:44 - 25-Jun-25 |
| Buy* | 5 | 6,042.00p | Automatic Execution |
12:40:49 - 25-Jun-25 |
| Sell* | 7 | 6,030.00p | Automatic Execution |
10:57:06 - 25-Jun-25 |
| Buy* | 8 | 6,034.00p | Automatic Execution |
10:51:37 - 25-Jun-25 |
| Buy* | 16 | 6,031.00p | Automatic Execution |
09:24:52 - 25-Jun-25 |
| Buy* | 2 | 6,032.00p | Automatic Execution |
09:15:34 - 25-Jun-25 |
| Unknown* | 0 | 6,029.00p | SI Trade |
08:35:52 - 25-Jun-25 |
| Unknown* | 0 | 6,028.00p | SI Trade |
08:35:09 - 25-Jun-25 |
| Unknown* | 0 | 6,028.00p | SI Trade |
08:35:09 - 25-Jun-25 |
| Buy* | 1 | 6,028.00p | Automatic Execution |
08:35:09 - 25-Jun-25 |
| Buy* | 3 | 6,028.00p | Suspected BUY Trade |
08:35:08 - 25-Jun-25 |
| Unknown* | 0 | 6,032.00p | SI Trade |
08:21:27 - 25-Jun-25 |
| Unknown* | 0 | 6,032.00p | SI Trade |
08:15:34 - 25-Jun-25 |
| Sell* | 4 | 6,031.00p | SI Trade |
08:15:24 - 25-Jun-25 |
| Buy* | 1,074 | 6,031.00p | Automatic Execution |
08:15:24 - 25-Jun-25 |
| Unknown* | 0 | 6,034.00p | SI Trade |
08:09:43 - 25-Jun-25 |
| Unknown* | 0 | 6,031.00p | SI Trade |
08:05:22 - 25-Jun-25 |
| Sell* | 2 | 6,029.00p | SI Trade |
08:04:39 - 25-Jun-25 |
| Buy* | 82 | 6,033.00p | Automatic Execution |
08:01:15 - 25-Jun-25 |
| Buy* | 371 | 6,031.00p | Suspected BUY Trade |
08:00:01 - 25-Jun-25 |
| Sell* | 1 | 6,016.00p | Uncrossing Trade |
16:35:15 - 24-Jun-25 |
| Sell* | 14 | 6,011.00p | Automatic Execution |
16:06:30 - 24-Jun-25 |
| Sell* | 1,857 | 6,009.00p | Automatic Execution |
15:59:04 - 24-Jun-25 |
| Sell* | 619 | 6,009.00p | Automatic Execution |
15:59:04 - 24-Jun-25 |
| Buy* | 1 | 5,999.00p | Automatic Execution |
15:28:41 - 24-Jun-25 |
| Buy* | 1 | 6,006.00p | Automatic Execution |
15:19:10 - 24-Jun-25 |
| Buy* | 3 | 6,002.80p | Suspected BUY Trade |
15:12:01 - 24-Jun-25 |
| Sell* | 248 | 5,996.00p | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Buy* | 5 | 6,008.00p | Automatic Execution |
15:01:52 - 24-Jun-25 |
| Buy* | 1,790 | 6,013.00p | Automatic Execution |
14:56:51 - 24-Jun-25 |
| Sell* | 5 | 6,014.00p | Negotiated Trade |
14:34:50 - 24-Jun-25 |
| Buy* | 8 | 6,020.00p | Automatic Execution |
14:32:05 - 24-Jun-25 |
| Buy* | 1,070 | 6,013.00p | Automatic Execution |
14:15:10 - 24-Jun-25 |
| Buy* | 107 | 6,006.00p | Automatic Execution |
12:19:02 - 24-Jun-25 |
| Buy* | 3 | 6,014.00p | Suspected BUY Trade |
11:35:29 - 24-Jun-25 |
| Buy* | 249 | 6,016.00p | Automatic Execution |
11:21:01 - 24-Jun-25 |
| Buy* | 1,070 | 6,014.00p | Automatic Execution |
11:06:00 - 24-Jun-25 |
| Buy* | 35 | 6,014.00p | Automatic Execution |
11:03:20 - 24-Jun-25 |
| Buy* | 35 | 6,014.00p | Automatic Execution |
11:03:20 - 24-Jun-25 |
| Buy* | 35 | 6,014.00p | Automatic Execution |
11:03:20 - 24-Jun-25 |
| Buy* | 1 | 6,032.00p | Automatic Execution |
08:33:03 - 24-Jun-25 |
| Unknown* | 0 | 6,037.00p | SI Trade |
08:28:25 - 24-Jun-25 |
| Unknown* | 0 | 6,037.00p | SI Trade |
08:28:25 - 24-Jun-25 |
| Unknown* | 0 | 6,036.00p | SI Trade |
08:27:59 - 24-Jun-25 |
| Unknown* | 0 | 6,037.00p | SI Trade |
08:27:54 - 24-Jun-25 |
| Unknown* | 0 | 6,040.00p | SI Trade |
08:14:21 - 24-Jun-25 |
| Unknown* | 0 | 6,040.00p | SI Trade |
08:05:51 - 24-Jun-25 |
| Unknown* | 0 | 6,039.00p | SI Trade |
08:05:10 - 24-Jun-25 |
| Unknown* | 0 | 6,039.00p | SI Trade |
08:00:36 - 24-Jun-25 |
| Buy* | 1 | 6,039.00p | Automatic Execution |
08:00:34 - 24-Jun-25 |
| Unknown* | 0 | 6,040.00p | SI Trade |
08:00:33 - 24-Jun-25 |
| Unknown* | 0 | 6,040.00p | SI Trade |
08:00:33 - 24-Jun-25 |
| Buy* | 1 | 5,986.00p | Automatic Execution |
16:21:46 - 23-Jun-25 |
| Buy* | 273 | 5,987.00p | Automatic Execution |
16:17:35 - 23-Jun-25 |
| Buy* | 1 | 5,989.00p | Automatic Execution |
16:04:08 - 23-Jun-25 |
| Buy* | 6 | 5,994.00p | Automatic Execution |
15:42:44 - 23-Jun-25 |
| Buy* | 1 | 6,005.00p | Automatic Execution |
15:17:03 - 23-Jun-25 |
| Buy* | 13 | 6,004.85p | Suspected BUY Trade |
15:12:26 - 23-Jun-25 |
| Sell* | 1 | 6,002.00p | Automatic Execution |
15:11:49 - 23-Jun-25 |
| Buy* | 1 | 6,009.85p | Suspected BUY Trade |
15:02:58 - 23-Jun-25 |
| Buy* | 37 | 6,021.00p | Automatic Execution |
14:13:13 - 23-Jun-25 |
| Buy* | 16 | 6,012.469p | Suspected BUY Trade |
12:41:09 - 23-Jun-25 |
| Buy* | 1,075 | 6,021.00p | Automatic Execution |
11:45:44 - 23-Jun-25 |
| Buy* | 8 | 6,026.00p | Automatic Execution |
11:34:45 - 23-Jun-25 |
| Buy* | 4 | 6,031.00p | Automatic Execution |
10:22:50 - 23-Jun-25 |
| Buy* | 1 | 6,032.00p | Automatic Execution |
10:19:55 - 23-Jun-25 |
| Unknown* | 0 | 6,026.00p | SI Trade |
10:15:00 - 23-Jun-25 |
| Buy* | 1 | 6,024.00p | Automatic Execution |
10:09:30 - 23-Jun-25 |
| Buy* | 4 | 6,007.00p | Automatic Execution |
09:33:17 - 23-Jun-25 |
| Sell* | 2 | 6,005.00p | Automatic Execution |
09:23:37 - 23-Jun-25 |
| Buy* | 1 | 6,011.00p | Automatic Execution |
09:10:15 - 23-Jun-25 |