| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 6,338.00p | SI Trade |
08:05:05 - 07-Aug-26 |
| Buy* | 3 | 6,338.00p | Automatic Execution |
08:03:46 - 07-Aug-26 |
| Sell* | 1 | 6,341.00p | SI Trade |
12:40:23 - 06-Aug-26 |
| Sell* | 5 | 6,341.00p | Automatic Execution |
12:39:38 - 06-Aug-26 |
| Unknown* | 0 | 6,355.00p | SI Trade |
08:04:31 - 06-Aug-26 |
| Unknown* | 0 | 6,355.00p | SI Trade |
08:03:18 - 06-Aug-26 |
| Buy* | 1 | 6,355.00p | Automatic Execution |
08:03:18 - 06-Aug-26 |
| Buy* | 300 | 6,350.937p | Ordinary |
09:27:40 - 05-Aug-26 |
| Unknown* | 0 | 6,359.00p | SI Trade |
08:01:16 - 05-Aug-26 |
| Buy* | 1 | 6,358.00p | Automatic Execution |
08:00:58 - 05-Aug-26 |
| Unknown* | 0 | 6,358.00p | SI Trade |
08:00:57 - 05-Aug-26 |
| Unknown* | 0 | 6,358.00p | SI Trade |
08:00:57 - 05-Aug-26 |
| Buy* | 3 | 6,359.00p | Automatic Execution |
08:00:31 - 05-Aug-26 |
| Buy* | 120 | 6,345.00p | Automatic Execution |
14:28:20 - 04-Aug-26 |
| Buy* | 119 | 6,335.00p | Automatic Execution |
13:53:22 - 04-Aug-26 |
| Unknown* | 0 | 6,325.00p | SI Trade |
08:00:47 - 04-Aug-26 |
| Buy* | 117 | 6,330.00p | Automatic Execution |
16:16:20 - 03-Aug-26 |
| Unknown* | 0 | 6,325.00p | SI Trade |
08:02:23 - 03-Aug-26 |
| Unknown* | 0 | 6,329.00p | SI Trade |
08:00:57 - 31-Jul-26 |
| Buy* | 94 | 6,378.00p | Automatic Execution |
13:47:01 - 24-Jul-26 |
| Sell* | 71 | 6,368.00p | Automatic Execution |
13:56:57 - 22-Jul-26 |
| Sell* | 123 | 6,368.00p | Automatic Execution |
13:56:53 - 22-Jul-26 |
| Unknown* | 0 | 6,368.00p | SI Trade |
08:01:17 - 22-Jul-26 |
| Buy* | 1 | 6,368.00p | Automatic Execution |
08:00:44 - 22-Jul-26 |
| Buy* | 1 | 6,368.00p | SI Trade |
08:00:43 - 22-Jul-26 |
| Buy* | 2 | 6,368.00p | Automatic Execution |
08:00:32 - 22-Jul-26 |
| Sell* | 1 | 6,354.00p | SI Trade |
10:33:09 - 21-Jul-26 |
| Sell* | 14 | 6,356.00p | Automatic Execution |
10:33:03 - 21-Jul-26 |
| Unknown* | 0 | 6,355.00p | SI Trade |
11:06:41 - 20-Jul-26 |
| Unknown* | 0 | 6,365.00p | SI Trade |
08:00:42 - 15-Jul-26 |
| Unknown* | 0 | 6,365.00p | SI Trade |
08:00:36 - 15-Jul-26 |
| Buy* | 1 | 6,365.00p | Automatic Execution |
08:00:36 - 15-Jul-26 |
| Buy* | 2 | 6,365.00p | Automatic Execution |
08:00:32 - 15-Jul-26 |
| Buy* | 71 | 6,377.00p | Automatic Execution |
15:34:14 - 14-Jul-26 |
| Buy* | 105 | 6,370.00p | Automatic Execution |
13:30:04 - 14-Jul-26 |
| Unknown* | 0 | 6,388.00p | SI Trade |
08:00:36 - 13-Jul-26 |
| Buy* | 110 | 6,378.00p | Automatic Execution |
13:13:47 - 10-Jul-26 |
| Unknown* | 0 | 6,376.00p | SI Trade |
12:53:57 - 10-Jul-26 |
| Unknown* | 0 | 6,370.00p | SI Trade |
12:51:17 - 10-Jul-26 |
| Buy* | 1 | 6,387.00p | Suspected BUY Trade |
10:05:08 - 10-Jul-26 |
| Unknown* | 0 | 6,372.00p | SI Trade |
08:03:06 - 09-Jul-26 |
| Unknown* | 0 | 6,372.00p | SI Trade |
08:01:17 - 09-Jul-26 |
| Buy* | 1 | 6,372.00p | Automatic Execution |
08:01:17 - 09-Jul-26 |
| Sell* | 74 | 6,397.396p | Ordinary |
08:03:37 - 08-Jul-26 |
| Unknown* | 0 | 6,406.00p | SI Trade |
08:01:08 - 08-Jul-26 |
| Unknown* | 0 | 6,406.00p | SI Trade |
08:01:08 - 08-Jul-26 |
| Unknown* | 0 | 6,405.00p | SI Trade |
08:01:05 - 08-Jul-26 |
| Buy* | 1 | 6,405.00p | Automatic Execution |
08:01:05 - 08-Jul-26 |
| Buy* | 2 | 6,405.00p | Automatic Execution |
08:00:33 - 08-Jul-26 |
| Unknown* | 0 | 6,418.00p | SI Trade |
14:50:11 - 07-Jul-26 |
| Unknown* | 0 | 6,421.00p | SI Trade |
08:03:15 - 07-Jul-26 |
| Buy* | 3 | 6,421.00p | Automatic Execution |
08:03:05 - 07-Jul-26 |
| Unknown* | 0 | 6,455.00p | SI Trade |
08:00:43 - 06-Jul-26 |
| Unknown* | 0 | 6,413.00p | SI Trade |
15:17:08 - 02-Jul-26 |
| Sell* | 8 | 6,438.00p | Automatic Execution |
08:32:52 - 02-Jul-26 |
| Unknown* | 0 | 6,456.00p | SI Trade |
08:01:03 - 02-Jul-26 |
| Unknown* | 0 | 6,480.00p | SI Trade |
10:35:01 - 01-Jul-26 |
| Buy* | 1 | 6,492.00p | SI Trade |
08:03:25 - 01-Jul-26 |
| Buy* | 7 | 6,493.00p | SI Trade |
08:02:50 - 01-Jul-26 |
| Buy* | 7 | 6,493.00p | SI Trade |
08:02:41 - 01-Jul-26 |
| Buy* | 7 | 6,493.00p | Automatic Execution |
08:02:12 - 01-Jul-26 |
| Buy* | 7 | 6,494.00p | SI Trade |
08:02:12 - 01-Jul-26 |
| Buy* | 7 | 6,493.00p | Automatic Execution |
08:02:05 - 01-Jul-26 |
| Buy* | 7 | 6,494.00p | SI Trade |
08:02:05 - 01-Jul-26 |
| Buy* | 7 | 6,493.00p | Automatic Execution |
08:02:00 - 01-Jul-26 |
| Buy* | 1 | 6,493.00p | Automatic Execution |
08:02:00 - 01-Jul-26 |
| Buy* | 1 | 6,493.00p | SI Trade |
08:02:00 - 01-Jul-26 |
| Buy* | 1 | 6,493.00p | SI Trade |
08:02:00 - 01-Jul-26 |
| Buy* | 1 | 6,493.00p | Automatic Execution |
08:01:52 - 01-Jul-26 |
| Buy* | 1 | 6,493.00p | SI Trade |
08:01:52 - 01-Jul-26 |
| Buy* | 1 | 6,495.00p | SI Trade |
08:01:20 - 01-Jul-26 |
| Buy* | 1 | 6,493.00p | Automatic Execution |
08:01:03 - 01-Jul-26 |
| Unknown* | 0 | 6,494.00p | SI Trade |
08:01:03 - 01-Jul-26 |
| Unknown* | 0 | 6,494.00p | SI Trade |
08:01:03 - 01-Jul-26 |
| Buy* | 1 | 6,494.00p | SI Trade |
08:00:44 - 01-Jul-26 |
| Buy* | 1 | 6,493.00p | Automatic Execution |
08:00:36 - 01-Jul-26 |
| Buy* | 1 | 6,493.00p | SI Trade |
08:00:35 - 01-Jul-26 |
| Unknown* | 0 | 6,482.00p | SI Trade |
08:00:35 - 01-Jul-26 |
| Buy* | 2 | 6,493.00p | Automatic Execution |
08:00:33 - 01-Jul-26 |
| Sell* | 3 | 6,530.00p | Automatic Execution |
08:02:00 - 29-Jun-26 |
| Unknown* | 0 | 6,530.00p | SI Trade |
08:00:38 - 29-Jun-26 |
| Unknown* | 0 | 6,530.00p | SI Trade |
08:00:38 - 29-Jun-26 |
| Sell* | 50 | 6,534.00p | Automatic Execution |
15:45:39 - 26-Jun-26 |
| Unknown* | 0 | 6,543.00p | SI Trade |
09:53:28 - 26-Jun-26 |
| Buy* | 2 | 6,542.00p | Automatic Execution |
09:51:47 - 26-Jun-26 |
| Unknown* | 0 | 6,541.00p | SI Trade |
16:21:40 - 25-Jun-26 |
| Unknown* | 0 | 6,542.00p | SI Trade |
13:29:55 - 25-Jun-26 |
| Unknown* | 0 | 6,537.00p | SI Trade |
09:18:24 - 25-Jun-26 |
| Unknown* | 0 | 6,509.00p | SI Trade |
11:29:24 - 24-Jun-26 |
| Unknown* | 0 | 6,508.00p | SI Trade |
08:18:41 - 24-Jun-26 |
| Unknown* | 0 | 6,496.00p | SI Trade |
08:04:35 - 24-Jun-26 |
| Unknown* | 0 | 6,505.00p | SI Trade |
08:00:34 - 24-Jun-26 |
| Buy* | 2 | 6,505.00p | Automatic Execution |
08:00:32 - 24-Jun-26 |
| Sell* | 433 | 6,478.00p | Automatic Execution |
08:55:23 - 23-Jun-26 |
| Unknown* | 0 | 6,472.00p | SI Trade |
09:35:07 - 18-Jun-26 |
| Unknown* | 0 | 6,462.00p | SI Trade |
09:32:33 - 18-Jun-26 |
| Sell* | 7 | 6,444.00p | Automatic Execution |
08:02:00 - 18-Jun-26 |
| Unknown* | 0 | 6,442.00p | SI Trade |
08:00:42 - 18-Jun-26 |
| Unknown* | 0 | 6,413.00p | SI Trade |
10:52:09 - 17-Jun-26 |
| Unknown* | 0 | 6,404.00p | SI Trade |
10:12:05 - 17-Jun-26 |
| Unknown* | 0 | 6,424.00p | SI Trade |
08:00:47 - 17-Jun-26 |
| Unknown* | 0 | 6,424.00p | SI Trade |
08:00:35 - 17-Jun-26 |
| Buy* | 1 | 6,424.00p | Automatic Execution |
08:00:35 - 17-Jun-26 |
| Buy* | 2 | 6,420.00p | Automatic Execution |
08:00:31 - 17-Jun-26 |
| Buy* | 20 | 6,405.204p | Suspected BUY Trade |
10:20:04 - 16-Jun-26 |
| Buy* | 150 | 6,391.546p | Ordinary |
15:53:47 - 15-Jun-26 |
| Unknown* | 0 | 6,396.00p | SI Trade |
14:30:41 - 15-Jun-26 |
| Unknown* | 0 | 6,397.00p | SI Trade |
14:30:41 - 15-Jun-26 |
| Buy* | 1 | 6,396.00p | Automatic Execution |
14:30:41 - 15-Jun-26 |
| Unknown* | 0 | 6,401.00p | SI Trade |
08:01:35 - 15-Jun-26 |
| Sell* | 122 | 6,410.00p | Automatic Execution |
09:06:33 - 12-Jun-26 |
| Sell* | 122 | 6,410.00p | Automatic Execution |
09:06:31 - 12-Jun-26 |
| Buy* | 1,425 | 6,413.00p | Automatic Execution |
08:56:53 - 12-Jun-26 |
| Unknown* | 0 | 6,399.00p | SI Trade |
14:47:41 - 11-Jun-26 |
| Unknown* | 0 | 6,389.00p | SI Trade |
13:22:41 - 11-Jun-26 |
| Buy* | 1 | 6,376.737p | Suspected BUY Trade |
10:04:04 - 10-Jun-26 |
| Unknown* | 0 | 6,379.00p | SI Trade |
08:05:19 - 10-Jun-26 |
| Unknown* | 0 | 6,379.00p | SI Trade |
08:05:04 - 10-Jun-26 |
| Buy* | 1 | 6,378.00p | Automatic Execution |
08:05:04 - 10-Jun-26 |
| Buy* | 2 | 6,379.00p | Automatic Execution |
08:05:03 - 10-Jun-26 |
| Unknown* | 0 | 6,379.00p | SI Trade |
08:01:32 - 10-Jun-26 |
| Buy* | 1 | 6,366.00p | Automatic Execution |
15:48:40 - 09-Jun-26 |
| Buy* | 19,621 | 6,364.581p | Ordinary |
10:22:14 - 09-Jun-26 |
| Unknown* | 0 | 6,372.00p | SI Trade |
09:39:24 - 09-Jun-26 |
| Unknown* | 0 | 6,388.00p | SI Trade |
15:46:50 - 08-Jun-26 |
| Unknown* | 0 | 6,387.00p | SI Trade |
10:37:07 - 08-Jun-26 |
| Unknown* | 0 | 6,386.00p | SI Trade |
08:01:45 - 08-Jun-26 |
| Unknown* | 0 | 6,386.00p | SI Trade |
08:01:00 - 08-Jun-26 |
| Buy* | 1 | 6,386.00p | SI Trade |
08:01:00 - 08-Jun-26 |
| Buy* | 1 | 6,386.00p | Automatic Execution |
08:01:00 - 08-Jun-26 |
| Buy* | 3 | 6,386.00p | SI Trade |
08:00:32 - 08-Jun-26 |
| Buy* | 3 | 6,386.00p | Automatic Execution |
08:00:32 - 08-Jun-26 |
| Unknown* | 0 | 6,383.00p | SI Trade |
08:01:10 - 05-Jun-26 |
| Unknown* | 0 | 6,368.00p | SI Trade |
08:30:54 - 03-Jun-26 |
| Unknown* | 0 | 6,368.00p | SI Trade |
08:30:44 - 03-Jun-26 |
| Buy* | 1 | 6,367.00p | Automatic Execution |
08:30:44 - 03-Jun-26 |
| Buy* | 2 | 6,367.00p | Automatic Execution |
08:28:24 - 03-Jun-26 |
| Unknown* | 0 | 6,381.00p | SI Trade |
09:46:01 - 02-Jun-26 |
| Unknown* | 0 | 6,381.00p | SI Trade |
09:46:00 - 02-Jun-26 |
| Buy* | 1 | 6,381.00p | Automatic Execution |
09:46:00 - 02-Jun-26 |
| Unknown* | 0 | 6,376.00p | SI Trade |
08:00:41 - 02-Jun-26 |
| Unknown* | 0 | 6,367.00p | SI Trade |
08:32:03 - 01-Jun-26 |
| Unknown* | 0 | 6,366.00p | SI Trade |
08:03:03 - 01-Jun-26 |
| Unknown* | 0 | 6,366.00p | SI Trade |
08:03:01 - 01-Jun-26 |
| Unknown* | 0 | 6,366.00p | SI Trade |
08:03:01 - 01-Jun-26 |
| Buy* | 1 | 6,366.00p | Automatic Execution |
08:03:01 - 01-Jun-26 |
| Buy* | 2 | 6,367.00p | Automatic Execution |
08:00:32 - 01-Jun-26 |
| Unknown* | 0 | 6,383.00p | SI Trade |
15:46:43 - 28-May-26 |
| Buy* | 72 | 6,382.00p | Automatic Execution |
15:13:10 - 28-May-26 |
| Unknown* | 0 | 6,367.00p | SI Trade |
08:08:48 - 28-May-26 |