| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 6,271.803p | Suspected BUY Trade |
13:04:32 - 24-Sep-26 |
| Unknown* | 0 | 6,303.00p | SI Trade |
08:03:09 - 23-Sep-26 |
| Unknown* | 0 | 6,302.00p | SI Trade |
08:00:52 - 23-Sep-26 |
| Buy* | 1 | 6,303.00p | Automatic Execution |
08:00:52 - 23-Sep-26 |
| Buy* | 11 | 6,260.676p | Suspected BUY Trade |
08:06:19 - 22-Sep-26 |
| Unknown* | 0 | 6,266.00p | SI Trade |
08:00:37 - 22-Sep-26 |
| Buy* | 479 | 6,258.559p | Suspected BUY Trade |
09:45:52 - 21-Sep-26 |
| Buy* | 1,196 | 6,268.043p | Suspected BUY Trade |
14:08:25 - 18-Sep-26 |
| Unknown* | 0 | 6,271.00p | SI Trade |
15:49:33 - 17-Sep-26 |
| Unknown* | 0 | 6,206.00p | SI Trade |
08:00:43 - 16-Sep-26 |
| Unknown* | 0 | 6,206.00p | SI Trade |
08:00:35 - 16-Sep-26 |
| Buy* | 2 | 6,206.00p | Automatic Execution |
08:00:31 - 16-Sep-26 |
| Unknown* | 0 | 6,175.00p | SI Trade |
09:00:01 - 15-Sep-26 |
| Unknown* | 0 | 6,184.00p | SI Trade |
08:55:32 - 15-Sep-26 |
| Unknown* | 0 | 6,189.00p | SI Trade |
08:29:45 - 15-Sep-26 |
| Unknown* | 0 | 6,219.00p | SI Trade |
11:22:42 - 14-Sep-26 |
| Sell* | 12 | 6,201.00p | Automatic Execution |
16:22:39 - 11-Sep-26 |
| Buy* | 65 | 6,207.00p | Automatic Execution |
16:21:45 - 11-Sep-26 |
| Buy* | 37 | 6,210.00p | Automatic Execution |
15:53:43 - 11-Sep-26 |
| Buy* | 73 | 6,206.00p | Automatic Execution |
15:48:44 - 11-Sep-26 |
| Buy* | 64 | 6,209.00p | Automatic Execution |
15:41:03 - 11-Sep-26 |
| Buy* | 65 | 6,208.00p | Automatic Execution |
15:20:45 - 11-Sep-26 |
| Sell* | 346 | 6,204.00p | Automatic Execution |
15:12:30 - 11-Sep-26 |
| Buy* | 66 | 6,206.00p | Automatic Execution |
15:09:47 - 11-Sep-26 |
| Buy* | 64 | 6,208.00p | Automatic Execution |
15:05:15 - 11-Sep-26 |
| Buy* | 64 | 6,212.00p | Automatic Execution |
15:00:44 - 11-Sep-26 |
| Sell* | 329 | 6,209.00p | Automatic Execution |
14:51:45 - 11-Sep-26 |
| Buy* | 2 | 6,213.00p | Automatic Execution |
14:51:08 - 11-Sep-26 |
| Sell* | 212 | 6,211.00p | Automatic Execution |
14:48:58 - 11-Sep-26 |
| Buy* | 2 | 6,217.00p | Automatic Execution |
14:45:46 - 11-Sep-26 |
| Buy* | 65 | 6,218.00p | Automatic Execution |
14:41:07 - 11-Sep-26 |
| Buy* | 66 | 6,219.00p | Automatic Execution |
14:35:45 - 11-Sep-26 |
| Buy* | 2 | 6,216.00p | Automatic Execution |
14:31:07 - 11-Sep-26 |
| Buy* | 2 | 6,212.00p | Automatic Execution |
14:25:38 - 11-Sep-26 |
| Buy* | 2 | 6,215.00p | Automatic Execution |
14:21:06 - 11-Sep-26 |
| Sell* | 327 | 6,212.00p | Automatic Execution |
14:11:53 - 11-Sep-26 |
| Buy* | 2 | 6,217.00p | Automatic Execution |
14:11:05 - 11-Sep-26 |
| Sell* | 45 | 6,211.00p | Automatic Execution |
14:06:02 - 11-Sep-26 |
| Sell* | 346 | 6,214.00p | Automatic Execution |
14:05:58 - 11-Sep-26 |
| Buy* | 65 | 6,219.00p | Automatic Execution |
14:05:18 - 11-Sep-26 |
| Buy* | 65 | 6,218.00p | Automatic Execution |
14:00:46 - 11-Sep-26 |
| Buy* | 65 | 6,216.00p | Automatic Execution |
13:56:15 - 11-Sep-26 |
| Buy* | 67 | 6,211.00p | Automatic Execution |
13:51:43 - 11-Sep-26 |
| Buy* | 65 | 6,207.00p | Automatic Execution |
13:47:12 - 11-Sep-26 |
| Buy* | 64 | 6,210.00p | Automatic Execution |
13:40:51 - 11-Sep-26 |
| Buy* | 67 | 6,213.00p | Automatic Execution |
13:35:58 - 11-Sep-26 |
| Buy* | 65 | 6,212.00p | Automatic Execution |
13:31:27 - 11-Sep-26 |
| Buy* | 2,835 | 6,204.00p | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Sell* | 154 | 6,204.00p | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Buy* | 66 | 6,209.00p | Automatic Execution |
13:25:10 - 11-Sep-26 |
| Sell* | 346 | 6,205.00p | Automatic Execution |
13:24:24 - 11-Sep-26 |
| Sell* | 346 | 6,206.00p | Automatic Execution |
13:24:07 - 11-Sep-26 |
| Buy* | 66 | 6,207.00p | Automatic Execution |
13:20:38 - 11-Sep-26 |
| Buy* | 65 | 6,207.00p | Automatic Execution |
13:15:45 - 11-Sep-26 |
| Sell* | 346 | 6,204.00p | Automatic Execution |
13:15:14 - 11-Sep-26 |
| Buy* | 67 | 6,207.00p | Automatic Execution |
13:11:14 - 11-Sep-26 |
| Sell* | 346 | 6,205.00p | Automatic Execution |
13:09:49 - 11-Sep-26 |
| Buy* | 66 | 6,208.00p | Automatic Execution |
13:06:42 - 11-Sep-26 |
| Sell* | 346 | 6,205.00p | Automatic Execution |
13:06:30 - 11-Sep-26 |
| Sell* | 346 | 6,206.00p | Automatic Execution |
13:05:54 - 11-Sep-26 |
| Sell* | 346 | 6,206.00p | Automatic Execution |
13:03:06 - 11-Sep-26 |
| Buy* | 66 | 6,211.00p | Automatic Execution |
13:01:45 - 11-Sep-26 |
| Buy* | 65 | 6,211.00p | Automatic Execution |
12:57:14 - 11-Sep-26 |
| Buy* | 64 | 6,212.00p | Automatic Execution |
12:52:42 - 11-Sep-26 |
| Buy* | 66 | 6,212.00p | Automatic Execution |
12:48:11 - 11-Sep-26 |
| Buy* | 65 | 6,212.00p | Automatic Execution |
12:43:39 - 11-Sep-26 |
| Sell* | 346 | 6,208.00p | Automatic Execution |
12:36:38 - 11-Sep-26 |
| Buy* | 65 | 6,212.00p | Automatic Execution |
12:35:45 - 11-Sep-26 |
| Buy* | 65 | 6,214.00p | Automatic Execution |
12:31:14 - 11-Sep-26 |
| Buy* | 66 | 6,214.00p | Automatic Execution |
12:26:42 - 11-Sep-26 |
| Buy* | 66 | 6,211.00p | Automatic Execution |
12:22:11 - 11-Sep-26 |
| Buy* | 66 | 6,211.00p | Automatic Execution |
12:17:37 - 11-Sep-26 |
| Buy* | 66 | 6,213.00p | Automatic Execution |
12:11:47 - 11-Sep-26 |
| Buy* | 66 | 6,215.00p | Automatic Execution |
12:07:16 - 11-Sep-26 |
| Buy* | 66 | 6,214.00p | Automatic Execution |
11:55:27 - 11-Sep-26 |
| Sell* | 1,126 | 6,213.503p | Negotiated Trade |
11:48:03 - 11-Sep-26 |
| Buy* | 67 | 6,216.00p | Automatic Execution |
11:41:49 - 11-Sep-26 |
| Buy* | 66 | 6,216.00p | Automatic Execution |
11:37:18 - 11-Sep-26 |
| Buy* | 67 | 6,216.00p | Automatic Execution |
11:32:46 - 11-Sep-26 |
| Buy* | 67 | 6,216.00p | Automatic Execution |
11:28:15 - 11-Sep-26 |
| Buy* | 67 | 6,216.00p | Automatic Execution |
11:23:43 - 11-Sep-26 |
| Buy* | 67 | 6,215.00p | Automatic Execution |
11:19:12 - 11-Sep-26 |
| Buy* | 67 | 6,215.00p | Automatic Execution |
11:14:40 - 11-Sep-26 |
| Buy* | 67 | 6,215.00p | Automatic Execution |
11:10:09 - 11-Sep-26 |
| Buy* | 67 | 6,213.00p | Automatic Execution |
11:05:38 - 11-Sep-26 |
| Buy* | 66 | 6,213.00p | Automatic Execution |
11:00:48 - 11-Sep-26 |
| Buy* | 67 | 6,214.00p | Automatic Execution |
10:54:46 - 11-Sep-26 |
| Buy* | 67 | 6,214.00p | Automatic Execution |
10:39:37 - 11-Sep-26 |
| Buy* | 67 | 6,212.00p | Automatic Execution |
10:30:58 - 11-Sep-26 |
| Buy* | 67 | 6,212.00p | Automatic Execution |
10:26:27 - 11-Sep-26 |
| Buy* | 67 | 6,214.00p | Automatic Execution |
10:21:39 - 11-Sep-26 |
| Buy* | 67 | 6,217.00p | Automatic Execution |
10:11:27 - 11-Sep-26 |
| Buy* | 68 | 6,216.00p | Automatic Execution |
10:06:55 - 11-Sep-26 |
| Buy* | 67 | 6,216.00p | Automatic Execution |
10:02:24 - 11-Sep-26 |
| Buy* | 67 | 6,214.00p | Automatic Execution |
09:57:52 - 11-Sep-26 |
| Buy* | 67 | 6,214.00p | Automatic Execution |
09:53:21 - 11-Sep-26 |
| Buy* | 68 | 6,215.00p | Automatic Execution |
09:48:49 - 11-Sep-26 |
| Sell* | 260 | 6,208.00p | Automatic Execution |
09:22:24 - 11-Sep-26 |
| Buy* | 66 | 6,210.00p | Automatic Execution |
09:21:15 - 11-Sep-26 |
| Sell* | 39 | 6,202.00p | Automatic Execution |
09:14:16 - 11-Sep-26 |
| Sell* | 118 | 6,205.00p | Automatic Execution |
09:11:19 - 11-Sep-26 |
| Buy* | 68 | 6,207.00p | Automatic Execution |
09:11:11 - 11-Sep-26 |
| Sell* | 67 | 6,202.00p | Automatic Execution |
09:09:45 - 11-Sep-26 |
| Sell* | 66 | 6,204.00p | Automatic Execution |
09:04:25 - 11-Sep-26 |
| Sell* | 346 | 6,207.00p | Automatic Execution |
09:04:24 - 11-Sep-26 |
| Unknown* | 68 | 6,208.00p | Automatic Execution |
09:01:16 - 11-Sep-26 |
| Unknown* | 67 | 6,208.00p | Automatic Execution |
08:56:16 - 11-Sep-26 |
| Buy* | 67 | 6,208.00p | Automatic Execution |
08:51:45 - 11-Sep-26 |
| Sell* | 9 | 6,204.00p | Automatic Execution |
08:47:42 - 11-Sep-26 |
| Buy* | 68 | 6,208.00p | Automatic Execution |
08:47:10 - 11-Sep-26 |
| Buy* | 68 | 6,206.00p | Automatic Execution |
08:42:03 - 11-Sep-26 |
| Buy* | 66 | 6,207.00p | Automatic Execution |
08:30:40 - 11-Sep-26 |
| Buy* | 66 | 6,210.00p | Automatic Execution |
08:20:41 - 11-Sep-26 |
| Buy* | 66 | 6,208.00p | Automatic Execution |
08:13:16 - 11-Sep-26 |
| Unknown* | 0 | 6,221.00p | SI Trade |
15:14:03 - 10-Sep-26 |
| Buy* | 1 | 6,231.527p | Suspected BUY Trade |
10:43:29 - 10-Sep-26 |
| Unknown* | 0 | 6,255.00p | SI Trade |
08:02:08 - 09-Sep-26 |
| Unknown* | 0 | 6,255.00p | SI Trade |
08:02:08 - 09-Sep-26 |
| Buy* | 1 | 6,255.00p | SI Trade |
08:00:55 - 09-Sep-26 |
| Buy* | 1 | 6,255.00p | Automatic Execution |
08:00:55 - 09-Sep-26 |
| Unknown* | 0 | 6,254.00p | SI Trade |
08:00:54 - 09-Sep-26 |
| Buy* | 3 | 6,254.00p | Automatic Execution |
08:00:32 - 09-Sep-26 |
| Buy* | 350 | 6,260.00p | Automatic Execution |
14:26:42 - 08-Sep-26 |
| Buy* | 600 | 6,260.00p | Automatic Execution |
14:26:42 - 08-Sep-26 |
| Buy* | 600 | 6,260.00p | Automatic Execution |
14:26:41 - 08-Sep-26 |
| Unknown* | 0 | 6,266.00p | SI Trade |
08:30:35 - 08-Sep-26 |
| Buy* | 80 | 6,268.00p | Automatic Execution |
10:20:11 - 07-Sep-26 |
| Sell* | 79 | 6,261.704p | Ordinary |
09:49:33 - 07-Sep-26 |
| Unknown* | 0 | 6,270.00p | SI Trade |
08:05:28 - 07-Sep-26 |
| Unknown* | 0 | 6,271.00p | SI Trade |
08:04:00 - 07-Sep-26 |
| Buy* | 1 | 6,270.00p | Automatic Execution |
08:04:00 - 07-Sep-26 |
| Buy* | 3 | 6,271.00p | Automatic Execution |
08:03:43 - 07-Sep-26 |
| Unknown* | 0 | 6,276.00p | SI Trade |
08:00:57 - 07-Sep-26 |
| Unknown* | 0 | 6,276.00p | SI Trade |
08:00:57 - 07-Sep-26 |
| Buy* | 79 | 6,269.004p | Suspected BUY Trade |
08:00:11 - 07-Sep-26 |
| Buy* | 93 | 6,285.00p | SI Trade |
13:30:01 - 04-Sep-26 |
| Sell* | 93 | 6,285.00p | Automatic Execution |
13:30:01 - 04-Sep-26 |
| Unknown* | 0 | 6,260.00p | SI Trade |
09:54:36 - 02-Sep-26 |
| Unknown* | 0 | 6,271.00p | SI Trade |
08:39:06 - 02-Sep-26 |
| Unknown* | 0 | 6,265.00p | SI Trade |
08:21:57 - 02-Sep-26 |
| Unknown* | 0 | 6,278.00p | SI Trade |
08:05:14 - 02-Sep-26 |
| Unknown* | 0 | 6,276.00p | SI Trade |
08:02:13 - 02-Sep-26 |
| Buy* | 1 | 6,276.00p | SI Trade |
08:02:00 - 02-Sep-26 |
| Buy* | 2 | 6,276.00p | Automatic Execution |
08:00:32 - 02-Sep-26 |
| Unknown* | 0 | 6,261.00p | SI Trade |
12:16:50 - 01-Sep-26 |
| Unknown* | 0 | 6,257.00p | SI Trade |
08:00:55 - 01-Sep-26 |
| Unknown* | 0 | 6,289.00p | SI Trade |
16:29:13 - 28-Aug-26 |
| Unknown* | 0 | 6,289.00p | SI Trade |
16:28:51 - 28-Aug-26 |
| Sell* | 123 | 6,297.00p | Automatic Execution |
14:59:58 - 28-Aug-26 |
| Sell* | 355 | 6,283.595p | Ordinary |
10:48:00 - 28-Aug-26 |
| Unknown* | 0 | 6,282.00p | SI Trade |
08:01:47 - 26-Aug-26 |
| Unknown* | 0 | 6,281.00p | SI Trade |
08:01:44 - 26-Aug-26 |
| Unknown* | 0 | 6,281.00p | SI Trade |
08:01:44 - 26-Aug-26 |
| Buy* | 1 | 6,281.00p | Automatic Execution |
08:01:44 - 26-Aug-26 |
| Buy* | 1 | 6,281.00p | SI Trade |
08:01:35 - 26-Aug-26 |
| Buy* | 1 | 6,281.00p | Automatic Execution |
08:01:35 - 26-Aug-26 |
| Buy* | 2 | 6,281.00p | Automatic Execution |
08:00:31 - 26-Aug-26 |
| Buy* | 1 | 6,277.00p | SI Trade |
16:29:46 - 25-Aug-26 |
| Buy* | 1 | 6,277.00p | SI Trade |
16:29:34 - 25-Aug-26 |
| Buy* | 1 | 6,276.00p | Automatic Execution |
16:29:34 - 25-Aug-26 |
| Unknown* | 0 | 6,277.00p | SI Trade |
16:28:58 - 25-Aug-26 |
| Buy* | 93 | 6,269.00p | Automatic Execution |
13:00:08 - 25-Aug-26 |
| Sell* | 73 | 6,245.00p | Automatic Execution |
13:32:54 - 24-Aug-26 |
| Sell* | 124 | 6,249.00p | Automatic Execution |
12:36:57 - 24-Aug-26 |
| Buy* | 93 | 6,248.00p | Automatic Execution |
12:35:04 - 24-Aug-26 |
| Buy* | 1 | 6,303.00p | SI Trade |
08:02:09 - 19-Aug-26 |
| Buy* | 2 | 6,302.00p | Automatic Execution |
08:00:34 - 19-Aug-26 |
| Unknown* | 0 | 6,286.00p | SI Trade |
14:06:39 - 18-Aug-26 |
| Sell* | 122 | 6,283.00p | Automatic Execution |
08:48:07 - 18-Aug-26 |
| Unknown* | 0 | 6,278.00p | SI Trade |
08:05:18 - 18-Aug-26 |
| Sell* | 1 | 6,278.00p | SI Trade |
08:02:11 - 18-Aug-26 |
| Sell* | 18 | 6,280.00p | Automatic Execution |
08:00:31 - 18-Aug-26 |
| Sell* | 122 | 6,301.00p | Automatic Execution |
14:51:39 - 14-Aug-26 |
| Sell* | 120 | 6,301.00p | Automatic Execution |
14:51:39 - 14-Aug-26 |
| Unknown* | 0 | 6,300.00p | SI Trade |
14:51:12 - 14-Aug-26 |
| Sell* | 2 | 6,300.00p | Automatic Execution |
14:51:12 - 14-Aug-26 |
| Unknown* | 0 | 6,321.00p | SI Trade |
09:30:00 - 14-Aug-26 |
| Unknown* | 0 | 6,321.00p | SI Trade |
09:29:58 - 14-Aug-26 |
| Buy* | 6 | 6,321.00p | Automatic Execution |
09:29:49 - 14-Aug-26 |
| Unknown* | 0 | 6,330.00p | SI Trade |
08:00:51 - 13-Aug-26 |
| Buy* | 94 | 6,308.00p | Automatic Execution |
12:15:19 - 12-Aug-26 |
| Unknown* | 0 | 6,310.00p | SI Trade |
08:01:54 - 12-Aug-26 |
| Unknown* | 0 | 6,310.00p | SI Trade |
08:00:45 - 12-Aug-26 |
| Buy* | 1 | 6,310.00p | Automatic Execution |
08:00:45 - 12-Aug-26 |
| Buy* | 3 | 6,310.00p | Automatic Execution |
08:00:32 - 12-Aug-26 |
| Sell* | 5 | 6,292.00p | Automatic Execution |
16:12:43 - 10-Aug-26 |
| Sell* | 35 | 6,292.0002p | Result of RFQ |
16:12:43 - 10-Aug-26 |
| Sell* | 35 | 6,292.0011p | Result of RFQ |
16:12:42 - 10-Aug-26 |
| Sell* | 35 | 6,292.0011p | Result of RFQ |
16:12:42 - 10-Aug-26 |
| Sell* | 35 | 6,292.0011p | Result of RFQ |
16:12:42 - 10-Aug-26 |
| Sell* | 35 | 6,292.0011p | Result of RFQ |
16:12:42 - 10-Aug-26 |
| Sell* | 35 | 6,292.0011p | Result of RFQ |
16:12:41 - 10-Aug-26 |
| Sell* | 35 | 6,292.0011p | Result of RFQ |
16:12:41 - 10-Aug-26 |
| Sell* | 35 | 6,292.0011p | Result of RFQ |
16:12:41 - 10-Aug-26 |
| Sell* | 15 | 6,292.00p | Automatic Execution |
16:12:12 - 10-Aug-26 |
| Unknown* | 0 | 6,318.00p | SI Trade |
11:22:51 - 10-Aug-26 |
| Sell* | 33 | 6,318.00p | Automatic Execution |
11:22:51 - 10-Aug-26 |
| Sell* | 1 | 6,317.81p | Negotiated Trade |
09:55:03 - 10-Aug-26 |
| Unknown* | 0 | 6,329.00p | SI Trade |
08:04:07 - 10-Aug-26 |
| Sell* | 78 | 6,318.291p | Ordinary |
08:00:16 - 10-Aug-26 |