| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 58 | 11,220.00p | Automatic Execution |
09:46:33 - 12-Sep-25 |
| Unknown* | 0 | 11,284.00p | SI Trade |
08:00:34 - 12-Sep-25 |
| Sell* | 3 | 11,254.30p | Negotiated Trade |
15:03:35 - 11-Sep-25 |
| Buy* | 11 | 11,228.00p | Automatic Execution |
14:12:47 - 11-Sep-25 |
| Sell* | 7 | 11,178.70p | Negotiated Trade |
15:18:40 - 10-Sep-25 |
| Buy* | 1 | 11,201.50p | Suspected BUY Trade |
15:11:48 - 10-Sep-25 |
| Buy* | 40 | 11,261.60p | Suspected BUY Trade |
09:32:50 - 10-Sep-25 |
| Buy* | 9 | 11,265.40p | Suspected BUY Trade |
09:29:24 - 10-Sep-25 |
| Buy* | 1 | 11,201.50p | Suspected BUY Trade |
15:55:12 - 09-Sep-25 |
| Buy* | 41 | 11,202.00p | Automatic Execution |
10:54:37 - 09-Sep-25 |
| Unknown* | 0 | 11,288.00p | SI Trade |
08:00:34 - 09-Sep-25 |
| Buy* | 62 | 11,234.551p | Suspected BUY Trade |
08:00:24 - 09-Sep-25 |
| Unknown* | 0 | 11,198.00p | SI Trade |
15:43:23 - 08-Sep-25 |
| Buy* | 1 | 11,198.00p | SI Trade |
15:43:22 - 08-Sep-25 |
| Unknown* | 0 | 11,198.00p | SI Trade |
15:43:20 - 08-Sep-25 |
| Buy* | 12 | 11,198.00p | Automatic Execution |
15:43:19 - 08-Sep-25 |
| Sell* | 74 | 11,186.654p | Negotiated Trade |
15:15:36 - 08-Sep-25 |
| Sell* | 54 | 11,193.044p | Negotiated Trade |
15:07:10 - 08-Sep-25 |
| Buy* | 30 | 11,158.00p | Automatic Execution |
12:36:22 - 08-Sep-25 |
| Buy* | 1 | 11,089.40p | Suspected BUY Trade |
15:55:16 - 05-Sep-25 |
| Sell* | 277 | 11,096.00p | Result of RFQ |
15:18:42 - 05-Sep-25 |
| Sell* | 277 | 11,095.02p | Negotiated Trade |
15:18:36 - 05-Sep-25 |
| Sell* | 1 | 11,118.00p | Automatic Execution |
12:49:00 - 05-Sep-25 |
| Sell* | 1 | 11,118.00p | Automatic Execution |
12:49:00 - 05-Sep-25 |
| Unknown* | 0 | 11,128.00p | SI Trade |
12:37:50 - 05-Sep-25 |
| Unknown* | 0 | 11,128.00p | SI Trade |
12:37:48 - 05-Sep-25 |
| Buy* | 10 | 11,114.00p | Automatic Execution |
11:36:53 - 05-Sep-25 |
| Buy* | 3 | 11,059.30p | Suspected BUY Trade |
12:55:34 - 04-Sep-25 |
| Buy* | 6 | 11,068.00p | Automatic Execution |
12:42:53 - 04-Sep-25 |
| Buy* | 2 | 11,020.00p | Suspected BUY Trade |
09:23:37 - 04-Sep-25 |
| Sell* | 10 | 11,018.50p | Negotiated Trade |
09:19:20 - 04-Sep-25 |
| Sell* | 338 | 11,032.00p | Automatic Execution |
08:37:49 - 04-Sep-25 |
| Sell* | 338 | 11,010.00p | Automatic Execution |
08:15:08 - 04-Sep-25 |
| Sell* | 30 | 11,000.211p | Negotiated Trade |
16:12:41 - 03-Sep-25 |
| Sell* | 1 | 10,988.50p | Negotiated Trade |
15:55:20 - 03-Sep-25 |
| Buy* | 1 | 10,981.50p | Suspected BUY Trade |
15:13:22 - 03-Sep-25 |
| Buy* | 6 | 10,991.50p | Suspected BUY Trade |
15:09:52 - 03-Sep-25 |
| Buy* | 84 | 10,970.00p | Automatic Execution |
15:00:01 - 03-Sep-25 |
| Sell* | 2 | 11,000.50p | Negotiated Trade |
12:17:58 - 03-Sep-25 |
| Unknown* | 0 | 11,008.00p | SI Trade |
11:52:53 - 03-Sep-25 |
| Buy* | 27 | 11,014.00p | Automatic Execution |
11:43:02 - 03-Sep-25 |
| Buy* | 26 | 11,011.042p | Ordinary |
10:02:16 - 03-Sep-25 |
| Buy* | 140 | 10,950.00p | Automatic Execution |
16:17:14 - 02-Sep-25 |
| Buy* | 335 | 10,950.00p | Automatic Execution |
16:17:14 - 02-Sep-25 |
| Unknown* | 0 | 10,970.00p | SI Trade |
15:15:37 - 02-Sep-25 |
| Buy* | 5 | 10,940.591p | Suspected BUY Trade |
14:03:18 - 02-Sep-25 |
| Sell* | 30 | 10,934.00p | Automatic Execution |
13:54:55 - 02-Sep-25 |
| Buy* | 13 | 10,983.70p | Suspected BUY Trade |
10:34:02 - 02-Sep-25 |
| Buy* | 6 | 10,983.70p | Suspected BUY Trade |
10:34:02 - 02-Sep-25 |
| Sell* | 335 | 10,996.00p | Automatic Execution |
09:52:49 - 02-Sep-25 |
| Sell* | 62 | 10,996.00p | Automatic Execution |
09:52:49 - 02-Sep-25 |
| Sell* | 62 | 11,000.00p | Automatic Execution |
09:51:43 - 02-Sep-25 |
| Buy* | 19 | 11,032.35p | SI Trade |
08:01:12 - 02-Sep-25 |
| Unknown* | 0 | 11,036.00p | SI Trade |
08:00:43 - 02-Sep-25 |
| Sell* | 1 | 11,004.50p | Negotiated Trade |
15:55:17 - 01-Sep-25 |
| Buy* | 1 | 11,029.60p | Suspected BUY Trade |
15:19:40 - 01-Sep-25 |
| Sell* | 10 | 11,022.40p | Negotiated Trade |
15:13:13 - 01-Sep-25 |
| Sell* | 6 | 11,024.50p | Negotiated Trade |
14:16:08 - 01-Sep-25 |
| Buy* | 4 | 11,030.00p | Automatic Execution |
13:15:44 - 01-Sep-25 |
| Buy* | 50 | 11,059.343p | Suspected BUY Trade |
10:47:35 - 01-Sep-25 |
| Buy* | 154 | 11,084.00p | Result of RFQ |
09:57:32 - 01-Sep-25 |
| Buy* | 154 | 11,083.15p | Suspected BUY Trade |
09:44:50 - 01-Sep-25 |
| Buy* | 5 | 11,097.60p | Suspected BUY Trade |
15:21:16 - 29-Aug-25 |
| Buy* | 2 | 11,114.00p | Automatic Execution |
13:00:50 - 29-Aug-25 |
| Sell* | 2 | 11,094.70p | Negotiated Trade |
12:22:30 - 29-Aug-25 |
| Buy* | 2 | 11,081.40p | Suspected BUY Trade |
10:23:37 - 29-Aug-25 |
| Sell* | 1 | 11,084.00p | Automatic Execution |
09:04:27 - 29-Aug-25 |
| Sell* | 2 | 11,084.00p | Automatic Execution |
09:04:27 - 29-Aug-25 |
| Unknown* | 0 | 11,096.00p | SI Trade |
09:01:58 - 29-Aug-25 |
| Unknown* | 0 | 11,096.00p | SI Trade |
09:01:57 - 29-Aug-25 |
| Sell* | 1 | 11,084.60p | Negotiated Trade |
09:01:50 - 29-Aug-25 |
| Sell* | 76 | 11,110.00p | Automatic Execution |
08:19:43 - 29-Aug-25 |
| Sell* | 89 | 11,106.40p | Negotiated Trade |
10:32:58 - 28-Aug-25 |
| Buy* | 5 | 11,115.50p | Suspected BUY Trade |
10:31:36 - 28-Aug-25 |
| Buy* | 77 | 11,110.938p | Suspected BUY Trade |
15:17:22 - 27-Aug-25 |
| Buy* | 2 | 11,113.30p | Suspected BUY Trade |
14:14:56 - 27-Aug-25 |
| Sell* | 62 | 11,111.771p | Negotiated Trade |
10:49:04 - 27-Aug-25 |
| Buy* | 17 | 11,075.50p | Suspected BUY Trade |
09:48:36 - 27-Aug-25 |
| Unknown* | 0 | 11,152.00p | SI Trade |
08:07:04 - 27-Aug-25 |
| Sell* | 3 | 11,174.30p | Negotiated Trade |
15:18:24 - 26-Aug-25 |
| Buy* | 3 | 11,179.70p | Suspected BUY Trade |
15:18:24 - 26-Aug-25 |
| Sell* | 6 | 11,168.50p | Negotiated Trade |
14:13:52 - 26-Aug-25 |
| Unknown* | 0 | 11,162.00p | SI Trade |
11:06:25 - 26-Aug-25 |
| Buy* | 3 | 11,150.00p | Automatic Execution |
10:48:02 - 26-Aug-25 |
| Unknown* | 0 | 11,156.00p | SI Trade |
10:13:14 - 26-Aug-25 |
| Unknown* | 0 | 11,164.00p | SI Trade |
08:43:45 - 26-Aug-25 |
| Unknown* | 0 | 11,252.00p | SI Trade |
08:01:10 - 26-Aug-25 |
| Buy* | 1 | 11,389.50p | Suspected BUY Trade |
15:20:37 - 22-Aug-25 |
| Sell* | 330 | 11,342.00p | Automatic Execution |
14:44:19 - 22-Aug-25 |
| Buy* | 42 | 11,348.866p | Suspected BUY Trade |
14:16:37 - 22-Aug-25 |
| Sell* | 1 | 11,344.00p | Automatic Execution |
11:45:36 - 22-Aug-25 |
| Sell* | 4 | 11,320.60p | Negotiated Trade |
10:45:43 - 22-Aug-25 |
| Sell* | 406 | 11,324.00p | Automatic Execution |
09:15:40 - 22-Aug-25 |
| Buy* | 21 | 11,321.625p | Suspected BUY Trade |
15:22:03 - 21-Aug-25 |
| Sell* | 46 | 11,300.00p | Automatic Execution |
14:45:36 - 21-Aug-25 |
| Sell* | 75 | 11,295.768p | Ordinary |
14:15:50 - 21-Aug-25 |
| Buy* | 128 | 11,300.00p | Automatic Execution |
13:56:45 - 21-Aug-25 |
| Buy* | 7 | 11,298.00p | Automatic Execution |
12:18:47 - 21-Aug-25 |
| Sell* | 37 | 11,294.00p | Automatic Execution |
11:24:35 - 21-Aug-25 |
| Buy* | 20 | 11,315.70p | Suspected BUY Trade |
10:27:56 - 21-Aug-25 |
| Buy* | 16 | 11,313.70p | Suspected BUY Trade |
10:24:37 - 21-Aug-25 |
| Buy* | 77 | 11,336.00p | Automatic Execution |
09:29:40 - 21-Aug-25 |
| Sell* | 50 | 11,345.03p | Negotiated Trade |
15:40:41 - 20-Aug-25 |
| Buy* | 18 | 11,351.60p | Suspected BUY Trade |
15:14:02 - 20-Aug-25 |
| Sell* | 144 | 11,352.68p | Negotiated Trade |
14:16:08 - 20-Aug-25 |
| Buy* | 7 | 11,340.00p | Automatic Execution |
11:48:31 - 20-Aug-25 |
| Buy* | 180 | 11,318.91p | SI Trade |
10:31:28 - 20-Aug-25 |
| Buy* | 35 | 11,325.50p | Suspected BUY Trade |
10:24:49 - 20-Aug-25 |
| Buy* | 52 | 11,339.665p | Suspected BUY Trade |
16:18:04 - 19-Aug-25 |
| Buy* | 8 | 11,333.60p | Suspected BUY Trade |
15:23:05 - 19-Aug-25 |
| Buy* | 13 | 11,331.513p | Suspected BUY Trade |
14:28:37 - 19-Aug-25 |
| Sell* | 7 | 11,308.30p | Negotiated Trade |
10:45:30 - 19-Aug-25 |
| Buy* | 86 | 11,311.471p | Suspected BUY Trade |
10:45:24 - 19-Aug-25 |
| Unknown* | 0 | 11,318.00p | SI Trade |
10:34:35 - 19-Aug-25 |
| Unknown* | 160 | 11,202.00p | Result of RFQ |
15:33:20 - 18-Aug-25 |
| Buy* | 160 | 11,210.81p | Suspected BUY Trade |
15:32:59 - 18-Aug-25 |
| Buy* | 35 | 11,217.60p | Suspected BUY Trade |
15:16:25 - 18-Aug-25 |
| Sell* | 6 | 11,186.00p | Automatic Execution |
13:32:56 - 18-Aug-25 |
| Buy* | 3 | 11,193.50p | Suspected BUY Trade |
11:17:04 - 18-Aug-25 |
| Buy* | 3 | 11,193.20p | Suspected BUY Trade |
10:43:13 - 18-Aug-25 |
| Unknown* | 0 | 11,170.00p | SI Trade |
08:01:10 - 18-Aug-25 |
| Sell* | 55 | 11,245.763p | Negotiated Trade |
15:47:22 - 15-Aug-25 |
| Buy* | 421 | 11,240.20p | SI Trade |
14:13:55 - 15-Aug-25 |
| Buy* | 77 | 11,270.204p | Suspected BUY Trade |
10:50:37 - 15-Aug-25 |
| Sell* | 31 | 11,192.552p | Negotiated Trade |
15:45:49 - 14-Aug-25 |
| Sell* | 3 | 11,172.50p | Negotiated Trade |
15:15:27 - 14-Aug-25 |
| Buy* | 10 | 11,163.293p | Suspected BUY Trade |
14:19:23 - 14-Aug-25 |
| Buy* | 26 | 11,174.00p | Automatic Execution |
13:45:33 - 14-Aug-25 |
| Buy* | 18 | 11,170.00p | Automatic Execution |
11:33:52 - 14-Aug-25 |
| Buy* | 45 | 11,164.661p | Suspected BUY Trade |
10:45:17 - 14-Aug-25 |
| Buy* | 107 | 11,160.77p | Suspected BUY Trade |
09:46:55 - 14-Aug-25 |
| Sell* | 11 | 11,166.50p | Negotiated Trade |
15:20:37 - 13-Aug-25 |
| Sell* | 1 | 11,158.30p | Negotiated Trade |
15:04:23 - 13-Aug-25 |
| Unknown* | 0 | 11,160.00p | SI Trade |
14:26:47 - 13-Aug-25 |
| Buy* | 1 | 11,187.50p | Suspected BUY Trade |
10:38:38 - 13-Aug-25 |
| Buy* | 7 | 11,187.50p | Suspected BUY Trade |
10:38:38 - 13-Aug-25 |
| Buy* | 22 | 11,184.00p | Suspected BUY Trade |
10:26:54 - 13-Aug-25 |
| Buy* | 78 | 11,112.00p | Automatic Execution |
16:05:28 - 12-Aug-25 |
| Buy* | 78 | 11,106.00p | Automatic Execution |
15:58:08 - 12-Aug-25 |
| Sell* | 265 | 11,072.156p | Ordinary |
15:24:26 - 12-Aug-25 |
| Buy* | 405 | 11,082.00p | Automatic Execution |
15:17:19 - 12-Aug-25 |
| Buy* | 335 | 11,076.00p | Automatic Execution |
14:40:26 - 12-Aug-25 |
| Unknown* | 0 | 11,078.00p | SI Trade |
11:02:52 - 12-Aug-25 |
| Unknown* | 0 | 11,182.00p | SI Trade |
08:00:35 - 12-Aug-25 |
| Sell* | 3 | 11,122.50p | Negotiated Trade |
15:36:24 - 11-Aug-25 |
| Buy* | 8 | 11,145.40p | Suspected BUY Trade |
15:14:19 - 11-Aug-25 |
| Sell* | 42 | 11,147.066p | Negotiated Trade |
13:44:14 - 11-Aug-25 |
| Unknown* | 0 | 11,140.00p | SI Trade |
11:12:14 - 11-Aug-25 |
| Unknown* | 0 | 11,120.00p | SI Trade |
08:00:40 - 11-Aug-25 |
| Buy* | 1 | 11,153.50p | Suspected BUY Trade |
15:02:58 - 08-Aug-25 |
| Unknown* | 0 | 11,154.00p | SI Trade |
11:01:05 - 08-Aug-25 |
| Unknown* | 0 | 11,140.00p | SI Trade |
10:41:18 - 08-Aug-25 |
| Buy* | 26 | 11,152.774p | Suspected BUY Trade |
08:54:00 - 08-Aug-25 |
| Buy* | 23 | 11,161.152p | Suspected BUY Trade |
15:17:41 - 07-Aug-25 |
| Buy* | 2 | 11,155.50p | Suspected BUY Trade |
15:13:05 - 07-Aug-25 |
| Sell* | 84 | 11,196.00p | Automatic Execution |
14:28:31 - 07-Aug-25 |
| Buy* | 32 | 11,195.693p | Suspected BUY Trade |
14:17:58 - 07-Aug-25 |
| Buy* | 77 | 11,200.00p | Automatic Execution |
13:43:37 - 07-Aug-25 |
| Buy* | 84 | 11,134.00p | Automatic Execution |
08:03:34 - 07-Aug-25 |
| Buy* | 1 | 11,073.60p | Suspected BUY Trade |
15:55:17 - 06-Aug-25 |
| Buy* | 5 | 11,075.40p | Suspected BUY Trade |
15:34:53 - 06-Aug-25 |
| Buy* | 9 | 11,060.00p | Automatic Execution |
11:48:38 - 06-Aug-25 |
| Buy* | 3 | 11,063.40p | Suspected BUY Trade |
11:47:21 - 06-Aug-25 |
| Unknown* | 0 | 11,078.00p | SI Trade |
11:27:40 - 06-Aug-25 |
| Buy* | 2 | 11,072.00p | Suspected BUY Trade |
10:17:30 - 06-Aug-25 |
| Buy* | 11 | 11,081.939p | Suspected BUY Trade |
08:04:19 - 06-Aug-25 |
| Unknown* | 0 | 11,144.00p | SI Trade |
08:00:33 - 06-Aug-25 |
| Sell* | 1 | 11,018.60p | Negotiated Trade |
15:55:21 - 05-Aug-25 |
| Buy* | 1 | 11,041.40p | Suspected BUY Trade |
15:25:19 - 05-Aug-25 |
| Buy* | 11 | 11,043.60p | Suspected BUY Trade |
15:06:26 - 05-Aug-25 |
| Sell* | 109 | 11,048.121p | Negotiated Trade |
14:11:16 - 05-Aug-25 |
| Sell* | 16 | 11,045.556p | Negotiated Trade |
13:29:31 - 05-Aug-25 |
| Buy* | 36 | 11,066.00p | Automatic Execution |
12:32:19 - 05-Aug-25 |
| Sell* | 703 | 11,039.212p | Ordinary |
09:18:53 - 05-Aug-25 |
| Buy* | 61 | 11,044.00p | Suspected BUY Trade |
09:18:44 - 05-Aug-25 |
| Buy* | 10 | 11,051.60p | Suspected BUY Trade |
15:20:40 - 04-Aug-25 |
| Sell* | 182 | 11,044.00p | Negotiated Trade |
15:18:39 - 04-Aug-25 |
| Sell* | 1 | 11,044.40p | Negotiated Trade |
15:18:00 - 04-Aug-25 |
| Buy* | 45 | 11,054.00p | Automatic Execution |
14:33:34 - 04-Aug-25 |
| Buy* | 323 | 11,043.32p | Suspected BUY Trade |
11:37:51 - 04-Aug-25 |
| Sell* | 1 | 11,030.00p | Automatic Execution |
11:12:33 - 04-Aug-25 |
| Unknown* | 0 | 11,028.00p | SI Trade |
11:01:04 - 04-Aug-25 |
| Unknown* | 0 | 11,028.00p | SI Trade |
11:01:02 - 04-Aug-25 |
| Buy* | 3 | 10,928.00p | Automatic Execution |
12:09:40 - 01-Aug-25 |
| Buy* | 4 | 10,928.00p | Automatic Execution |
12:09:40 - 01-Aug-25 |
| Unknown* | 0 | 10,996.00p | SI Trade |
08:33:14 - 01-Aug-25 |
| Sell* | 90 | 10,985.359p | SI Trade |
08:26:41 - 01-Aug-25 |
| Buy* | 1 | 11,157.60p | Suspected BUY Trade |
15:27:55 - 31-Jul-25 |
| Buy* | 20 | 11,198.183p | Suspected BUY Trade |
14:14:16 - 31-Jul-25 |
| Buy* | 25 | 11,214.745p | Suspected BUY Trade |
10:25:18 - 31-Jul-25 |
| Buy* | 43 | 11,258.00p | Automatic Execution |
09:10:09 - 31-Jul-25 |
| Sell* | 1 | 11,242.70p | Negotiated Trade |
09:01:59 - 31-Jul-25 |
| Unknown* | 0 | 11,318.00p | SI Trade |
08:00:35 - 31-Jul-25 |
| Buy* | 5 | 11,220.00p | Automatic Execution |
15:34:55 - 30-Jul-25 |
| Buy* | 3 | 11,241.40p | Suspected BUY Trade |
15:08:28 - 30-Jul-25 |
| Unknown* | 0 | 11,234.00p | SI Trade |
14:37:38 - 30-Jul-25 |
| Buy* | 13 | 11,258.00p | Automatic Execution |
11:08:03 - 30-Jul-25 |
| Sell* | 84 | 11,242.00p | Automatic Execution |
08:03:19 - 30-Jul-25 |
| Buy* | 84 | 11,238.00p | Automatic Execution |
08:03:17 - 30-Jul-25 |
| Buy* | 1 | 11,265.60p | Suspected BUY Trade |
15:55:24 - 29-Jul-25 |