| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 11,571.20p | Suspected BUY Trade |
15:14:30 - 01-Jul-25 |
| Sell* | 27 | 11,532.00p | Negotiated Trade |
14:21:22 - 01-Jul-25 |
| Buy* | 21 | 11,537.021p | Suspected BUY Trade |
14:20:52 - 01-Jul-25 |
| Buy* | 124 | 11,537.772p | Suspected BUY Trade |
14:19:58 - 01-Jul-25 |
| Buy* | 51 | 11,536.00p | Automatic Execution |
14:13:20 - 01-Jul-25 |
| Buy* | 97 | 11,536.00p | Automatic Execution |
14:13:10 - 01-Jul-25 |
| Buy* | 78 | 11,536.00p | Automatic Execution |
14:13:05 - 01-Jul-25 |
| Unknown* | 0 | 11,552.00p | SI Trade |
13:03:13 - 01-Jul-25 |
| Buy* | 1 | 11,550.00p | SI Trade |
13:03:11 - 01-Jul-25 |
| Buy* | 1 | 11,547.20p | Suspected BUY Trade |
13:01:16 - 01-Jul-25 |
| Buy* | 1 | 11,544.00p | SI Trade |
12:34:32 - 01-Jul-25 |
| Unknown* | 0 | 11,544.00p | SI Trade |
12:30:54 - 01-Jul-25 |
| Unknown* | 0 | 11,544.00p | SI Trade |
12:30:50 - 01-Jul-25 |
| Unknown* | 0 | 11,534.00p | SI Trade |
12:26:01 - 01-Jul-25 |
| Buy* | 2 | 11,539.40p | Suspected BUY Trade |
12:21:05 - 01-Jul-25 |
| Buy* | 14 | 11,541.40p | Suspected BUY Trade |
12:20:17 - 01-Jul-25 |
| Sell* | 2 | 11,530.80p | Negotiated Trade |
11:41:04 - 01-Jul-25 |
| Buy* | 10 | 11,548.00p | Automatic Execution |
10:23:07 - 01-Jul-25 |
| Buy* | 13 | 11,530.549p | Suspected BUY Trade |
09:57:23 - 01-Jul-25 |
| Buy* | 223 | 11,532.00p | Automatic Execution |
09:31:41 - 01-Jul-25 |
| Sell* | 22 | 11,542.60p | Negotiated Trade |
09:00:57 - 01-Jul-25 |
| Buy* | 227 | 11,546.65p | Suspected BUY Trade |
09:00:55 - 01-Jul-25 |
| Buy* | 4 | 11,568.00p | Automatic Execution |
08:30:23 - 01-Jul-25 |
| Unknown* | 0 | 11,558.00p | SI Trade |
08:27:04 - 01-Jul-25 |
| Unknown* | 0 | 11,560.00p | SI Trade |
08:22:01 - 01-Jul-25 |
| Unknown* | 0 | 11,560.00p | SI Trade |
08:21:48 - 01-Jul-25 |
| Buy* | 22 | 11,562.00p | Automatic Execution |
08:14:30 - 01-Jul-25 |
| Buy* | 4 | 11,592.00p | Suspected BUY Trade |
08:00:31 - 01-Jul-25 |
| Buy* | 69 | 11,590.40p | Suspected BUY Trade |
08:00:31 - 01-Jul-25 |
| Unknown* | 37 | 11,574.851p | Ordinary |
16:05:23 - 30-Jun-25 |
| Unknown* | 0 | 11,570.00p | SI Trade |
15:31:48 - 30-Jun-25 |
| Buy* | 3 | 11,561.20p | Suspected BUY Trade |
15:20:59 - 30-Jun-25 |
| Sell* | 2 | 11,552.80p | Negotiated Trade |
15:17:53 - 30-Jun-25 |
| Buy* | 1 | 11,555.20p | Suspected BUY Trade |
15:13:39 - 30-Jun-25 |
| Sell* | 1 | 11,544.80p | Negotiated Trade |
15:09:56 - 30-Jun-25 |
| Unknown* | 0 | 11,554.00p | SI Trade |
14:36:49 - 30-Jun-25 |
| Buy* | 10 | 11,571.017p | Suspected BUY Trade |
14:21:47 - 30-Jun-25 |
| Buy* | 31 | 11,570.683p | Suspected BUY Trade |
14:20:57 - 30-Jun-25 |
| Buy* | 85 | 11,562.00p | Automatic Execution |
13:59:00 - 30-Jun-25 |
| Buy* | 7 | 11,571.20p | Suspected BUY Trade |
11:13:19 - 30-Jun-25 |
| Sell* | 56 | 11,560.00p | Automatic Execution |
10:41:30 - 30-Jun-25 |
| Sell* | 7 | 11,574.80p | Negotiated Trade |
10:35:58 - 30-Jun-25 |
| Sell* | 390 | 11,576.298p | Negotiated Trade |
10:22:44 - 30-Jun-25 |
| Sell* | 71 | 11,560.00p | Automatic Execution |
10:06:42 - 30-Jun-25 |
| Sell* | 232 | 11,558.00p | Automatic Execution |
09:56:26 - 30-Jun-25 |
| Buy* | 108 | 11,590.00p | Automatic Execution |
09:10:40 - 30-Jun-25 |
| Buy* | 80 | 11,590.00p | Automatic Execution |
09:10:23 - 30-Jun-25 |
| Buy* | 58 | 11,590.00p | Automatic Execution |
09:10:18 - 30-Jun-25 |
| Sell* | 8 | 11,586.80p | Negotiated Trade |
09:00:30 - 30-Jun-25 |
| Buy* | 1,600 | 11,594.00p | Automatic Execution |
09:00:00 - 30-Jun-25 |
| Sell* | 140 | 11,582.00p | Automatic Execution |
08:49:10 - 30-Jun-25 |
| Unknown* | 0 | 11,576.00p | SI Trade |
08:38:10 - 30-Jun-25 |
| Unknown* | 0 | 11,576.00p | SI Trade |
08:37:58 - 30-Jun-25 |
| Unknown* | 0 | 11,574.00p | SI Trade |
08:37:37 - 30-Jun-25 |
| Sell* | 12 | 11,568.00p | Automatic Execution |
08:30:53 - 30-Jun-25 |
| Unknown* | 0 | 11,604.00p | SI Trade |
08:07:33 - 30-Jun-25 |
| Unknown* | 0 | 11,610.00p | SI Trade |
08:06:35 - 30-Jun-25 |
| Unknown* | 0 | 11,610.00p | SI Trade |
08:06:34 - 30-Jun-25 |
| Unknown* | 0 | 11,610.00p | SI Trade |
08:06:22 - 30-Jun-25 |
| Unknown* | 0 | 11,610.00p | SI Trade |
08:06:20 - 30-Jun-25 |
| Unknown* | 0 | 11,610.00p | SI Trade |
08:06:20 - 30-Jun-25 |
| Unknown* | 0 | 11,612.00p | SI Trade |
08:06:00 - 30-Jun-25 |
| Buy* | 1 | 11,620.00p | SI Trade |
08:03:35 - 30-Jun-25 |
| Sell* | 31 | 11,605.141p | Negotiated Trade |
08:02:40 - 30-Jun-25 |
| Unknown* | 0 | 11,624.00p | SI Trade |
08:00:42 - 30-Jun-25 |
| Unknown* | 0 | 11,624.00p | SI Trade |
08:00:34 - 30-Jun-25 |
| Buy* | 6 | 11,628.00p | Suspected BUY Trade |
08:00:13 - 30-Jun-25 |
| Unknown* | 0 | 11,570.00p | SI Trade |
16:14:05 - 27-Jun-25 |
| Buy* | 482 | 11,551.892p | Suspected BUY Trade |
15:54:40 - 27-Jun-25 |
| Buy* | 2 | 11,537.00p | Suspected BUY Trade |
15:16:42 - 27-Jun-25 |
| Sell* | 28 | 11,526.00p | Negotiated Trade |
14:48:52 - 27-Jun-25 |
| Sell* | 11 | 11,514.80p | Negotiated Trade |
14:31:21 - 27-Jun-25 |
| Buy* | 35 | 11,527.825p | Suspected BUY Trade |
14:26:47 - 27-Jun-25 |
| Buy* | 26 | 11,531.348p | Suspected BUY Trade |
14:25:35 - 27-Jun-25 |
| Buy* | 16 | 11,493.744p | Suspected BUY Trade |
13:46:49 - 27-Jun-25 |
| Buy* | 9 | 11,501.20p | Suspected BUY Trade |
13:20:41 - 27-Jun-25 |
| Sell* | 17 | 11,493.972p | Negotiated Trade |
13:13:04 - 27-Jun-25 |
| Buy* | 17 | 11,490.343p | Suspected BUY Trade |
13:11:07 - 27-Jun-25 |
| Unknown* | 0 | 11,492.00p | SI Trade |
13:11:05 - 27-Jun-25 |
| Buy* | 1 | 11,492.00p | SI Trade |
13:11:03 - 27-Jun-25 |
| Unknown* | 0 | 11,486.00p | SI Trade |
12:29:40 - 27-Jun-25 |
| Buy* | 31 | 11,488.911p | Suspected BUY Trade |
12:18:58 - 27-Jun-25 |
| Sell* | 2 | 11,488.00p | Automatic Execution |
11:55:04 - 27-Jun-25 |
| Buy* | 66 | 11,483.20p | Suspected BUY Trade |
11:39:41 - 27-Jun-25 |
| Sell* | 36 | 11,472.148p | Ordinary |
11:35:48 - 27-Jun-25 |
| Sell* | 10 | 11,488.80p | Negotiated Trade |
09:01:25 - 27-Jun-25 |
| Buy* | 46 | 11,493.735p | Suspected BUY Trade |
09:01:19 - 27-Jun-25 |
| Buy* | 60 | 11,492.785p | Suspected BUY Trade |
08:35:28 - 27-Jun-25 |
| Buy* | 1 | 11,472.00p | SI Trade |
08:14:59 - 27-Jun-25 |
| Unknown* | 0 | 11,462.00p | SI Trade |
08:08:07 - 27-Jun-25 |
| Unknown* | 0 | 11,472.00p | SI Trade |
08:00:32 - 27-Jun-25 |
| Buy* | 168 | 11,376.00p | Automatic Execution |
16:05:34 - 26-Jun-25 |
| Sell* | 10 | 11,372.00p | Automatic Execution |
15:35:59 - 26-Jun-25 |
| Sell* | 1 | 11,348.80p | Negotiated Trade |
15:25:05 - 26-Jun-25 |
| Buy* | 7 | 11,367.20p | Suspected BUY Trade |
15:10:53 - 26-Jun-25 |
| Buy* | 105 | 11,356.201p | Suspected BUY Trade |
15:01:06 - 26-Jun-25 |
| Sell* | 110 | 11,352.342p | Negotiated Trade |
15:00:29 - 26-Jun-25 |
| Buy* | 3 | 11,349.20p | Suspected BUY Trade |
14:55:28 - 26-Jun-25 |
| Unknown* | 0 | 11,336.00p | SI Trade |
14:48:20 - 26-Jun-25 |
| Sell* | 2 | 11,372.116p | Negotiated Trade |
14:16:52 - 26-Jun-25 |
| Buy* | 48 | 11,381.248p | Suspected BUY Trade |
14:16:04 - 26-Jun-25 |
| Sell* | 4 | 11,396.00p | Automatic Execution |
13:29:32 - 26-Jun-25 |
| Buy* | 37 | 11,400.00p | Automatic Execution |
13:24:28 - 26-Jun-25 |
| Buy* | 46 | 11,410.324p | Suspected BUY Trade |
12:31:59 - 26-Jun-25 |
| Buy* | 323 | 11,411.075p | Ordinary |
12:18:50 - 26-Jun-25 |
| Unknown* | 0 | 11,404.00p | SI Trade |
11:47:47 - 26-Jun-25 |
| Unknown* | 0 | 11,406.00p | SI Trade |
11:43:56 - 26-Jun-25 |
| Unknown* | 0 | 11,406.00p | SI Trade |
11:43:55 - 26-Jun-25 |
| Buy* | 9 | 11,425.00p | Suspected BUY Trade |
11:09:50 - 26-Jun-25 |
| Buy* | 68 | 11,422.00p | Automatic Execution |
10:56:59 - 26-Jun-25 |
| Buy* | 221 | 11,416.00p | Automatic Execution |
10:07:01 - 26-Jun-25 |
| Buy* | 89 | 11,416.00p | Automatic Execution |
10:07:01 - 26-Jun-25 |
| Sell* | 25 | 11,402.00p | Automatic Execution |
09:17:25 - 26-Jun-25 |
| Sell* | 212 | 11,406.00p | Automatic Execution |
09:10:22 - 26-Jun-25 |
| Buy* | 7 | 11,403.00p | Suspected BUY Trade |
09:03:32 - 26-Jun-25 |
| Buy* | 53 | 11,399.40p | Suspected BUY Trade |
09:00:27 - 26-Jun-25 |
| Buy* | 10 | 11,403.60p | Suspected BUY Trade |
08:52:15 - 26-Jun-25 |
| Sell* | 20 | 11,376.60p | Negotiated Trade |
08:37:43 - 26-Jun-25 |
| Unknown* | 0 | 11,394.00p | SI Trade |
08:35:00 - 26-Jun-25 |
| Unknown* | 0 | 11,396.00p | SI Trade |
08:34:47 - 26-Jun-25 |
| Sell* | 98 | 11,424.00p | Result of RFQ |
08:01:21 - 26-Jun-25 |
| Sell* | 98 | 11,417.333p | Negotiated Trade |
08:00:27 - 26-Jun-25 |
| Buy* | 4 | 11,428.80p | Suspected BUY Trade |
15:45:27 - 25-Jun-25 |
| Sell* | 1 | 11,426.60p | Negotiated Trade |
15:24:45 - 25-Jun-25 |
| Buy* | 21 | 11,423.74p | Suspected BUY Trade |
15:00:38 - 25-Jun-25 |
| Sell* | 3 | 11,413.40p | Negotiated Trade |
15:00:35 - 25-Jun-25 |
| Sell* | 66 | 11,424.00p | Automatic Execution |
14:34:15 - 25-Jun-25 |
| Buy* | 12 | 11,440.435p | Suspected BUY Trade |
14:28:49 - 25-Jun-25 |
| Sell* | 3 | 11,436.983p | Negotiated Trade |
14:27:49 - 25-Jun-25 |
| Sell* | 8 | 11,436.704p | Negotiated Trade |
14:27:05 - 25-Jun-25 |
| Buy* | 3 | 11,442.335p | Suspected BUY Trade |
14:27:01 - 25-Jun-25 |
| Buy* | 43 | 11,443.368p | Suspected BUY Trade |
14:00:41 - 25-Jun-25 |
| Unknown* | 0 | 11,456.00p | SI Trade |
13:16:13 - 25-Jun-25 |
| Buy* | 26 | 11,452.00p | Automatic Execution |
13:07:31 - 25-Jun-25 |
| Buy* | 91 | 11,452.00p | Automatic Execution |
13:07:26 - 25-Jun-25 |
| Buy* | 101 | 11,452.00p | Automatic Execution |
13:07:19 - 25-Jun-25 |
| Buy* | 228 | 11,456.00p | Automatic Execution |
12:36:20 - 25-Jun-25 |
| Buy* | 41 | 11,434.00p | Automatic Execution |
12:20:46 - 25-Jun-25 |
| Sell* | 149 | 11,447.831p | Ordinary |
11:53:10 - 25-Jun-25 |
| Sell* | 49 | 11,454.00p | Automatic Execution |
11:29:35 - 25-Jun-25 |
| Buy* | 12 | 11,460.218p | Ordinary |
11:07:42 - 25-Jun-25 |
| Buy* | 41 | 11,473.20p | Suspected BUY Trade |
10:46:46 - 25-Jun-25 |
| Sell* | 1 | 11,480.00p | Automatic Execution |
10:26:30 - 25-Jun-25 |
| Unknown* | 0 | 11,480.00p | SI Trade |
10:26:23 - 25-Jun-25 |
| Buy* | 10 | 11,487.00p | Suspected BUY Trade |
10:13:04 - 25-Jun-25 |
| Buy* | 65 | 11,486.971p | Suspected BUY Trade |
10:12:30 - 25-Jun-25 |
| Buy* | 28 | 11,484.00p | Automatic Execution |
10:05:22 - 25-Jun-25 |
| Sell* | 1 | 11,476.80p | Negotiated Trade |
09:23:49 - 25-Jun-25 |
| Buy* | 22 | 11,504.432p | Suspected BUY Trade |
09:01:21 - 25-Jun-25 |
| Sell* | 137 | 11,499.307p | Ordinary |
09:01:20 - 25-Jun-25 |
| Unknown* | 0 | 11,504.00p | SI Trade |
08:36:18 - 25-Jun-25 |
| Unknown* | 0 | 11,506.00p | SI Trade |
08:36:12 - 25-Jun-25 |
| Unknown* | 0 | 11,520.00p | SI Trade |
08:26:07 - 25-Jun-25 |
| Unknown* | 0 | 11,500.00p | SI Trade |
08:12:26 - 25-Jun-25 |
| Sell* | 1 | 11,498.00p | Automatic Execution |
08:07:25 - 25-Jun-25 |
| Unknown* | 0 | 11,522.00p | SI Trade |
08:00:32 - 25-Jun-25 |
| Buy* | 1 | 11,508.00p | Automatic Execution |
08:00:32 - 25-Jun-25 |
| Unknown* | 0 | 11,508.00p | SI Trade |
08:00:31 - 25-Jun-25 |
| Unknown* | 0 | 11,508.00p | SI Trade |
08:00:31 - 25-Jun-25 |
| Unknown* | 0 | 11,482.00p | SI Trade |
15:22:34 - 24-Jun-25 |
| Buy* | 1 | 11,473.20p | Suspected BUY Trade |
15:11:54 - 24-Jun-25 |
| Buy* | 1 | 11,467.20p | Suspected BUY Trade |
15:02:21 - 24-Jun-25 |
| Sell* | 8 | 11,465.00p | Negotiated Trade |
15:01:12 - 24-Jun-25 |
| Buy* | 11 | 11,479.711p | Suspected BUY Trade |
15:00:27 - 24-Jun-25 |
| Buy* | 24 | 11,478.984p | Suspected BUY Trade |
14:26:11 - 24-Jun-25 |
| Buy* | 11 | 11,478.815p | Suspected BUY Trade |
14:25:49 - 24-Jun-25 |
| Unknown* | 0 | 11,492.00p | SI Trade |
14:19:00 - 24-Jun-25 |
| Buy* | 45 | 11,482.669p | Suspected BUY Trade |
12:31:59 - 24-Jun-25 |
| Sell* | 70 | 11,472.00p | Automatic Execution |
11:43:39 - 24-Jun-25 |
| Buy* | 52 | 11,494.00p | Automatic Execution |
11:26:14 - 24-Jun-25 |
| Buy* | 15 | 11,501.20p | Suspected BUY Trade |
11:12:30 - 24-Jun-25 |
| Unknown* | 0 | 11,508.00p | SI Trade |
11:08:28 - 24-Jun-25 |
| Sell* | 8 | 11,526.80p | Negotiated Trade |
10:47:21 - 24-Jun-25 |
| Sell* | 266 | 11,526.00p | Automatic Execution |
10:26:23 - 24-Jun-25 |
| Sell* | 3 | 11,508.60p | Negotiated Trade |
10:10:59 - 24-Jun-25 |
| Unknown* | 0 | 11,494.00p | SI Trade |
09:43:00 - 24-Jun-25 |
| Buy* | 164 | 11,516.00p | Automatic Execution |
09:26:13 - 24-Jun-25 |
| Buy* | 105 | 11,516.00p | Automatic Execution |
09:25:48 - 24-Jun-25 |
| Unknown* | 0 | 11,516.00p | SI Trade |
09:06:10 - 24-Jun-25 |
| Sell* | 2 | 11,511.00p | Negotiated Trade |
09:00:45 - 24-Jun-25 |
| Unknown* | 0 | 11,532.00p | SI Trade |
08:49:53 - 24-Jun-25 |
| Sell* | 135 | 11,498.00p | Automatic Execution |
08:30:57 - 24-Jun-25 |
| Sell* | 24 | 11,520.00p | Automatic Execution |
08:30:22 - 24-Jun-25 |
| Unknown* | 0 | 11,536.00p | SI Trade |
08:28:54 - 24-Jun-25 |
| Unknown* | 0 | 11,536.00p | SI Trade |
08:28:43 - 24-Jun-25 |
| Unknown* | 0 | 11,578.00p | SI Trade |
08:07:27 - 24-Jun-25 |
| Buy* | 6 | 11,570.00p | Automatic Execution |
08:00:33 - 24-Jun-25 |
| Unknown* | 0 | 11,552.00p | SI Trade |
08:00:31 - 24-Jun-25 |
| Buy* | 74 | 11,369.00p | Suspected BUY Trade |
16:12:29 - 23-Jun-25 |
| Sell* | 263 | 11,356.00p | Automatic Execution |
15:51:06 - 23-Jun-25 |
| Unknown* | 0 | 11,374.00p | SI Trade |
15:34:49 - 23-Jun-25 |
| Unknown* | 0 | 11,374.00p | SI Trade |
15:34:47 - 23-Jun-25 |
| Sell* | 24 | 11,373.00p | Negotiated Trade |
15:15:51 - 23-Jun-25 |
| Buy* | 2 | 11,383.00p | Suspected BUY Trade |
15:11:29 - 23-Jun-25 |
| Buy* | 1 | 11,378.80p | Suspected BUY Trade |
15:03:28 - 23-Jun-25 |
| Sell* | 1 | 11,367.20p | Negotiated Trade |
15:02:22 - 23-Jun-25 |
| Sell* | 20 | 11,361.20p | Negotiated Trade |
15:00:36 - 23-Jun-25 |
| Sell* | 45 | 11,341.20p | Negotiated Trade |
14:41:20 - 23-Jun-25 |
| Buy* | 59 | 11,344.00p | Automatic Execution |
14:39:31 - 23-Jun-25 |
| Buy* | 199 | 11,344.00p | Automatic Execution |
14:39:31 - 23-Jun-25 |