| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,254.00p | SI Trade |
11:52:10 - 01-Jul-25 |
| Unknown* | 0 | 3,263.00p | SI Trade |
10:07:24 - 01-Jul-25 |
| Unknown* | 0 | 3,267.00p | SI Trade |
09:48:22 - 01-Jul-25 |
| Unknown* | 0 | 3,262.00p | SI Trade |
09:44:25 - 01-Jul-25 |
| Unknown* | 0 | 3,265.00p | SI Trade |
09:41:07 - 01-Jul-25 |
| Unknown* | 0 | 3,267.00p | SI Trade |
09:18:30 - 01-Jul-25 |
| Unknown* | 0 | 3,274.00p | SI Trade |
08:46:59 - 01-Jul-25 |
| Unknown* | 0 | 3,268.00p | SI Trade |
08:31:24 - 01-Jul-25 |
| Unknown* | 0 | 3,256.00p | SI Trade |
08:23:57 - 01-Jul-25 |
| Buy* | 10 | 3,254.00p | SI Trade |
08:19:39 - 01-Jul-25 |
| Unknown* | 0 | 3,254.00p | SI Trade |
08:17:16 - 01-Jul-25 |
| Unknown* | 0 | 3,254.00p | SI Trade |
08:17:16 - 01-Jul-25 |
| Unknown* | 0 | 3,247.00p | SI Trade |
08:14:51 - 01-Jul-25 |
| Buy* | 1 | 3,244.00p | SI Trade |
08:10:45 - 01-Jul-25 |
| Unknown* | 0 | 3,242.00p | SI Trade |
08:09:32 - 01-Jul-25 |
| Sell* | 1 | 3,233.00p | SI Trade |
08:07:18 - 01-Jul-25 |
| Unknown* | 0 | 3,242.00p | SI Trade |
08:05:44 - 01-Jul-25 |
| Unknown* | 0 | 3,244.00p | SI Trade |
08:05:16 - 01-Jul-25 |
| Unknown* | 0 | 3,246.00p | SI Trade |
08:05:07 - 01-Jul-25 |
| Unknown* | 0 | 3,244.00p | SI Trade |
08:04:11 - 01-Jul-25 |
| Sell* | 2 | 3,231.00p | SI Trade |
08:00:31 - 01-Jul-25 |
| Unknown* | 0 | 3,241.00p | SI Trade |
08:00:31 - 01-Jul-25 |
| Unknown* | 0 | 3,231.00p | SI Trade |
08:00:31 - 01-Jul-25 |
| Unknown* | 0 | 3,241.00p | SI Trade |
08:00:31 - 01-Jul-25 |
| Unknown* | 0 | 3,241.00p | SI Trade |
08:00:31 - 01-Jul-25 |
| Unknown* | 0 | 3,221.00p | SI Trade |
16:00:46 - 30-Jun-25 |
| Unknown* | 0 | 3,219.00p | SI Trade |
15:56:07 - 30-Jun-25 |
| Unknown* | 0 | 3,222.00p | SI Trade |
15:39:14 - 30-Jun-25 |
| Unknown* | 0 | 3,222.00p | SI Trade |
15:38:14 - 30-Jun-25 |
| Buy* | 1 | 3,218.00p | SI Trade |
15:31:08 - 30-Jun-25 |
| Sell* | 19 | 3,210.00p | Negotiated Trade |
15:23:55 - 30-Jun-25 |
| Buy* | 2 | 3,218.00p | Suspected BUY Trade |
15:15:29 - 30-Jun-25 |
| Sell* | 300 | 3,218.503p | Negotiated Trade |
14:47:23 - 30-Jun-25 |
| Unknown* | 0 | 3,222.00p | SI Trade |
14:45:57 - 30-Jun-25 |
| Buy* | 6 | 3,222.00p | SI Trade |
14:45:29 - 30-Jun-25 |
| Unknown* | 0 | 3,220.00p | SI Trade |
14:36:36 - 30-Jun-25 |
| Unknown* | 0 | 3,218.00p | SI Trade |
14:34:50 - 30-Jun-25 |
| Buy* | 1 | 3,225.00p | SI Trade |
14:02:40 - 30-Jun-25 |
| Sell* | 26 | 3,217.00p | Automatic Execution |
14:01:43 - 30-Jun-25 |
| Buy* | 2 | 3,227.00p | Result of RFQ |
13:56:44 - 30-Jun-25 |
| Buy* | 2 | 3,225.00p | Automatic Execution |
13:18:55 - 30-Jun-25 |
| Unknown* | 0 | 3,220.00p | SI Trade |
12:42:02 - 30-Jun-25 |
| Unknown* | 0 | 3,222.00p | SI Trade |
12:20:11 - 30-Jun-25 |
| Unknown* | 0 | 3,221.00p | SI Trade |
12:09:11 - 30-Jun-25 |
| Buy* | 2 | 3,230.00p | SI Trade |
11:39:38 - 30-Jun-25 |
| Unknown* | 0 | 3,230.00p | SI Trade |
11:38:43 - 30-Jun-25 |
| Unknown* | 0 | 3,227.00p | SI Trade |
11:20:50 - 30-Jun-25 |
| Unknown* | 0 | 3,224.00p | SI Trade |
11:01:19 - 30-Jun-25 |
| Unknown* | 0 | 3,209.00p | SI Trade |
10:02:35 - 30-Jun-25 |
| Unknown* | 0 | 3,217.00p | SI Trade |
09:31:23 - 30-Jun-25 |
| Unknown* | 0 | 3,213.00p | SI Trade |
09:18:51 - 30-Jun-25 |
| Unknown* | 0 | 3,211.00p | SI Trade |
08:37:40 - 30-Jun-25 |
| Unknown* | 0 | 3,211.00p | SI Trade |
08:37:40 - 30-Jun-25 |
| Unknown* | 0 | 3,215.00p | SI Trade |
08:27:00 - 30-Jun-25 |
| Unknown* | 0 | 3,212.00p | SI Trade |
08:15:05 - 30-Jun-25 |
| Unknown* | 0 | 3,212.00p | SI Trade |
08:14:03 - 30-Jun-25 |
| Unknown* | 0 | 3,212.00p | SI Trade |
08:13:40 - 30-Jun-25 |
| Unknown* | 0 | 3,210.00p | SI Trade |
08:08:07 - 30-Jun-25 |
| Unknown* | 0 | 3,213.00p | SI Trade |
08:06:29 - 30-Jun-25 |
| Unknown* | 0 | 3,213.00p | SI Trade |
08:06:29 - 30-Jun-25 |
| Unknown* | 0 | 3,210.00p | SI Trade |
08:06:20 - 30-Jun-25 |
| Unknown* | 0 | 3,213.00p | SI Trade |
08:06:05 - 30-Jun-25 |
| Unknown* | 0 | 3,210.00p | SI Trade |
08:06:01 - 30-Jun-25 |
| Unknown* | 0 | 3,210.00p | SI Trade |
08:05:54 - 30-Jun-25 |
| Unknown* | 0 | 3,210.00p | SI Trade |
08:05:54 - 30-Jun-25 |
| Unknown* | 0 | 3,210.00p | SI Trade |
08:05:54 - 30-Jun-25 |
| Unknown* | 0 | 3,210.00p | SI Trade |
08:05:54 - 30-Jun-25 |
| Unknown* | 0 | 3,210.00p | SI Trade |
08:05:54 - 30-Jun-25 |
| Unknown* | 0 | 3,210.00p | SI Trade |
08:05:11 - 30-Jun-25 |
| Unknown* | 0 | 3,210.00p | SI Trade |
08:05:05 - 30-Jun-25 |
| Unknown* | 0 | 3,190.00p | SI Trade |
08:00:31 - 30-Jun-25 |
| Unknown* | 0 | 3,199.00p | SI Trade |
08:00:31 - 30-Jun-25 |
| Unknown* | 0 | 3,199.00p | SI Trade |
08:00:31 - 30-Jun-25 |
| Unknown* | 0 | 3,199.00p | SI Trade |
08:00:31 - 30-Jun-25 |
| Unknown* | 0 | 3,199.00p | SI Trade |
08:00:31 - 30-Jun-25 |
| Unknown* | 0 | 3,199.00p | SI Trade |
08:00:31 - 30-Jun-25 |
| Unknown* | 0 | 3,199.00p | SI Trade |
08:00:31 - 30-Jun-25 |
| Unknown* | 0 | 3,199.00p | SI Trade |
08:00:31 - 30-Jun-25 |
| Sell* | 3 | 3,199.00p | SI Trade |
08:00:31 - 30-Jun-25 |
| Unknown* | 0 | 3,190.00p | SI Trade |
08:00:31 - 30-Jun-25 |
| Unknown* | 0 | 3,199.00p | SI Trade |
08:00:31 - 30-Jun-25 |
| Unknown* | 0 | 3,199.00p | SI Trade |
08:00:31 - 30-Jun-25 |
| Sell* | 1 | 3,199.00p | SI Trade |
08:00:31 - 30-Jun-25 |
| Unknown* | 0 | 3,190.00p | SI Trade |
08:00:31 - 30-Jun-25 |
| Unknown* | 0 | 3,199.00p | SI Trade |
08:00:31 - 30-Jun-25 |
| Unknown* | 0 | 3,190.00p | SI Trade |
08:00:31 - 30-Jun-25 |
| Buy* | 7 | 3,181.00p | Suspected BUY Trade |
16:35:15 - 27-Jun-25 |
| Buy* | 4 | 3,178.00p | Suspected BUY Trade |
16:29:51 - 27-Jun-25 |
| Buy* | 22 | 3,175.00p | SI Trade |
15:53:40 - 27-Jun-25 |
| Unknown* | 0 | 3,176.00p | SI Trade |
15:48:03 - 27-Jun-25 |
| Buy* | 4 | 3,171.00p | Suspected BUY Trade |
15:24:17 - 27-Jun-25 |
| Sell* | 1 | 3,166.00p | Negotiated Trade |
15:21:24 - 27-Jun-25 |
| Unknown* | 0 | 3,161.00p | SI Trade |
14:57:30 - 27-Jun-25 |
| Buy* | 47 | 3,168.00p | Suspected BUY Trade |
14:51:41 - 27-Jun-25 |
| Unknown* | 0 | 3,168.00p | SI Trade |
14:50:25 - 27-Jun-25 |
| Unknown* | 0 | 3,164.00p | SI Trade |
14:34:34 - 27-Jun-25 |
| Unknown* | 0 | 3,244.00p | SI Trade |
13:29:58 - 27-Jun-25 |
| Buy* | 6 | 3,178.00p | Automatic Execution |
12:27:19 - 27-Jun-25 |
| Unknown* | 0 | 3,151.00p | SI Trade |
11:31:08 - 27-Jun-25 |
| Buy* | 95 | 3,153.00p | Suspected BUY Trade |
11:23:52 - 27-Jun-25 |
| Unknown* | 0 | 3,158.00p | SI Trade |
11:02:44 - 27-Jun-25 |
| Unknown* | 0 | 3,153.00p | SI Trade |
10:54:11 - 27-Jun-25 |
| Unknown* | 0 | 3,150.00p | SI Trade |
10:47:38 - 27-Jun-25 |
| Sell* | 241 | 3,149.00p | Automatic Execution |
10:43:45 - 27-Jun-25 |
| Buy* | 79 | 3,152.00p | Suspected BUY Trade |
10:17:19 - 27-Jun-25 |
| Unknown* | 0 | 3,160.00p | SI Trade |
09:41:02 - 27-Jun-25 |
| Unknown* | 0 | 3,160.00p | SI Trade |
09:38:26 - 27-Jun-25 |
| Buy* | 5 | 3,167.00p | SI Trade |
09:23:03 - 27-Jun-25 |
| Sell* | 2 | 3,159.00p | SI Trade |
09:17:47 - 27-Jun-25 |
| Unknown* | 0 | 3,167.00p | SI Trade |
09:15:16 - 27-Jun-25 |
| Buy* | 2 | 3,167.00p | Suspected BUY Trade |
09:01:10 - 27-Jun-25 |
| Unknown* | 0 | 3,172.00p | SI Trade |
08:38:03 - 27-Jun-25 |
| Unknown* | 0 | 3,168.00p | SI Trade |
08:35:10 - 27-Jun-25 |
| Unknown* | 0 | 3,170.00p | SI Trade |
08:31:59 - 27-Jun-25 |
| Unknown* | 0 | 3,172.00p | SI Trade |
08:30:33 - 27-Jun-25 |
| Unknown* | 0 | 3,176.00p | SI Trade |
08:28:41 - 27-Jun-25 |
| Unknown* | 0 | 3,177.00p | SI Trade |
08:25:32 - 27-Jun-25 |
| Sell* | 1 | 3,176.00p | SI Trade |
08:09:38 - 27-Jun-25 |
| Unknown* | 0 | 3,211.00p | SI Trade |
08:05:31 - 27-Jun-25 |
| Unknown* | 0 | 3,213.00p | SI Trade |
08:05:19 - 27-Jun-25 |
| Unknown* | 0 | 3,213.00p | SI Trade |
08:05:19 - 27-Jun-25 |
| Unknown* | 0 | 3,215.00p | SI Trade |
08:05:07 - 27-Jun-25 |
| Buy* | 1 | 3,188.00p | Automatic Execution |
08:04:30 - 27-Jun-25 |
| Unknown* | 0 | 3,190.00p | SI Trade |
08:00:41 - 27-Jun-25 |
| Unknown* | 0 | 3,190.00p | SI Trade |
08:00:41 - 27-Jun-25 |
| Sell* | 191 | 3,196.602p | Negotiated Trade |
16:20:28 - 26-Jun-25 |
| Unknown* | 0 | 3,204.00p | SI Trade |
15:56:49 - 26-Jun-25 |
| Unknown* | 0 | 3,198.00p | SI Trade |
15:40:18 - 26-Jun-25 |
| Unknown* | 0 | 3,202.00p | SI Trade |
15:19:36 - 26-Jun-25 |
| Sell* | 16 | 3,204.861p | Negotiated Trade |
15:16:25 - 26-Jun-25 |
| Sell* | 115 | 3,195.00p | Negotiated Trade |
15:09:29 - 26-Jun-25 |
| Buy* | 26 | 3,202.00p | Suspected BUY Trade |
15:05:41 - 26-Jun-25 |
| Unknown* | 0 | 3,205.00p | SI Trade |
14:58:55 - 26-Jun-25 |
| Unknown* | 0 | 3,205.00p | SI Trade |
14:31:54 - 26-Jun-25 |
| Unknown* | 0 | 3,219.00p | SI Trade |
13:29:37 - 26-Jun-25 |
| Unknown* | 0 | 3,227.00p | SI Trade |
12:04:09 - 26-Jun-25 |
| Unknown* | 0 | 3,222.00p | SI Trade |
11:48:36 - 26-Jun-25 |
| Unknown* | 0 | 3,231.00p | SI Trade |
11:35:37 - 26-Jun-25 |
| Unknown* | 0 | 3,237.00p | SI Trade |
08:34:45 - 26-Jun-25 |
| Unknown* | 0 | 3,237.00p | SI Trade |
08:34:45 - 26-Jun-25 |
| Unknown* | 0 | 3,237.00p | SI Trade |
08:34:45 - 26-Jun-25 |
| Unknown* | 0 | 3,237.00p | SI Trade |
08:34:45 - 26-Jun-25 |
| Unknown* | 0 | 3,241.00p | SI Trade |
08:29:40 - 26-Jun-25 |
| Unknown* | 0 | 3,243.00p | SI Trade |
08:29:29 - 26-Jun-25 |
| Unknown* | 0 | 3,243.00p | SI Trade |
08:29:29 - 26-Jun-25 |
| Unknown* | 0 | 3,249.00p | SI Trade |
08:24:39 - 26-Jun-25 |
| Unknown* | 0 | 3,247.00p | SI Trade |
08:21:35 - 26-Jun-25 |
| Unknown* | 0 | 3,242.00p | SI Trade |
08:18:00 - 26-Jun-25 |
| Sell* | 93 | 3,227.857p | Negotiated Trade |
08:13:50 - 26-Jun-25 |
| Unknown* | 0 | 3,233.00p | SI Trade |
08:13:40 - 26-Jun-25 |
| Unknown* | 0 | 3,241.00p | SI Trade |
08:05:30 - 26-Jun-25 |
| Unknown* | 0 | 3,241.00p | SI Trade |
08:05:30 - 26-Jun-25 |
| Unknown* | 0 | 3,230.00p | SI Trade |
08:00:32 - 26-Jun-25 |
| Unknown* | 0 | 3,230.00p | SI Trade |
08:00:32 - 26-Jun-25 |
| Unknown* | 0 | 3,230.00p | SI Trade |
08:00:32 - 26-Jun-25 |
| Unknown* | 0 | 3,230.00p | SI Trade |
08:00:32 - 26-Jun-25 |
| Unknown* | 0 | 3,230.00p | SI Trade |
08:00:32 - 26-Jun-25 |
| Buy* | 93 | 3,199.904p | Suspected BUY Trade |
16:27:46 - 25-Jun-25 |
| Sell* | 12 | 3,197.00p | Automatic Execution |
16:20:38 - 25-Jun-25 |
| Unknown* | 0 | 3,214.00p | SI Trade |
16:05:00 - 25-Jun-25 |
| Buy* | 1 | 3,205.00p | Suspected BUY Trade |
15:07:18 - 25-Jun-25 |
| Unknown* | 0 | 3,195.00p | SI Trade |
15:06:23 - 25-Jun-25 |
| Unknown* | 0 | 3,206.00p | SI Trade |
15:04:23 - 25-Jun-25 |
| Unknown* | 0 | 3,190.00p | SI Trade |
14:46:12 - 25-Jun-25 |
| Buy* | 12 | 3,193.00p | Automatic Execution |
14:37:24 - 25-Jun-25 |
| Unknown* | 0 | 3,198.00p | SI Trade |
14:00:13 - 25-Jun-25 |
| Unknown* | 0 | 3,193.00p | SI Trade |
14:00:13 - 25-Jun-25 |
| Unknown* | 0 | 3,202.00p | SI Trade |
13:21:54 - 25-Jun-25 |
| Unknown* | 0 | 3,207.00p | SI Trade |
13:06:03 - 25-Jun-25 |
| Unknown* | 0 | 3,202.00p | SI Trade |
12:36:10 - 25-Jun-25 |
| Unknown* | 0 | 3,206.00p | SI Trade |
12:13:02 - 25-Jun-25 |
| Buy* | 4 | 3,211.00p | SI Trade |
11:51:31 - 25-Jun-25 |
| Unknown* | 0 | 3,207.00p | SI Trade |
11:49:25 - 25-Jun-25 |
| Sell* | 73 | 3,207.00p | Automatic Execution |
11:49:25 - 25-Jun-25 |
| Unknown* | 0 | 3,220.00p | SI Trade |
11:34:42 - 25-Jun-25 |
| Buy* | 219 | 3,227.198p | Ordinary |
11:15:37 - 25-Jun-25 |
| Unknown* | 0 | 3,234.00p | SI Trade |
10:15:18 - 25-Jun-25 |
| Buy* | 15 | 3,232.00p | Automatic Execution |
10:13:16 - 25-Jun-25 |
| Buy* | 35 | 3,233.00p | Automatic Execution |
10:11:33 - 25-Jun-25 |
| Unknown* | 0 | 3,233.00p | SI Trade |
09:41:28 - 25-Jun-25 |
| Unknown* | 0 | 3,243.00p | SI Trade |
09:33:26 - 25-Jun-25 |
| Buy* | 20 | 3,265.00p | Automatic Execution |
09:02:05 - 25-Jun-25 |
| Unknown* | 0 | 3,273.00p | SI Trade |
08:48:28 - 25-Jun-25 |
| Unknown* | 0 | 3,274.00p | SI Trade |
08:35:51 - 25-Jun-25 |
| Unknown* | 0 | 3,273.00p | SI Trade |
08:34:53 - 25-Jun-25 |
| Unknown* | 0 | 3,273.00p | SI Trade |
08:33:04 - 25-Jun-25 |
| Unknown* | 0 | 3,271.00p | SI Trade |
08:29:25 - 25-Jun-25 |
| Buy* | 9 | 3,273.00p | SI Trade |
08:28:10 - 25-Jun-25 |
| Unknown* | 0 | 3,273.00p | SI Trade |
08:27:44 - 25-Jun-25 |
| Buy* | 4 | 3,268.00p | SI Trade |
08:26:11 - 25-Jun-25 |
| Buy* | 56 | 3,268.00p | Automatic Execution |
08:26:01 - 25-Jun-25 |
| Buy* | 9 | 3,268.00p | SI Trade |
08:26:00 - 25-Jun-25 |
| Unknown* | 0 | 3,263.00p | SI Trade |
08:23:00 - 25-Jun-25 |
| Buy* | 50 | 3,263.00p | SI Trade |
08:20:53 - 25-Jun-25 |
| Unknown* | 0 | 3,258.00p | SI Trade |
08:05:35 - 25-Jun-25 |
| Unknown* | 0 | 3,258.00p | SI Trade |
08:05:35 - 25-Jun-25 |
| Buy* | 3 | 3,258.00p | SI Trade |
08:05:09 - 25-Jun-25 |
| Unknown* | 0 | 3,250.00p | SI Trade |
08:00:32 - 25-Jun-25 |
| Unknown* | 0 | 3,250.00p | SI Trade |
08:00:32 - 25-Jun-25 |
| Unknown* | 0 | 3,250.00p | SI Trade |
08:00:32 - 25-Jun-25 |