| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 101 | 11,854.20p | Suspected BUY Trade |
16:16:35 - 15-Sep-25 |
| Sell* | 51 | 11,824.20p | Negotiated Trade |
14:21:41 - 15-Sep-25 |
| Sell* | 10 | 11,828.00p | Automatic Execution |
10:15:10 - 15-Sep-25 |
| Sell* | 1 | 11,834.00p | Negotiated Trade |
10:07:33 - 15-Sep-25 |
| Sell* | 3 | 11,820.00p | Negotiated Trade |
08:37:21 - 15-Sep-25 |
| Sell* | 11 | 11,800.00p | Automatic Execution |
08:15:12 - 15-Sep-25 |
| Buy* | 221 | 11,768.00p | Automatic Execution |
16:12:20 - 12-Sep-25 |
| Buy* | 254 | 11,792.341p | Suspected BUY Trade |
14:20:29 - 12-Sep-25 |
| Sell* | 1 | 11,784.00p | Negotiated Trade |
14:03:42 - 12-Sep-25 |
| Sell* | 81 | 11,771.589p | Ordinary |
11:34:06 - 12-Sep-25 |
| Sell* | 38 | 11,759.60p | Negotiated Trade |
11:22:15 - 12-Sep-25 |
| Buy* | 126 | 11,750.5999p | Suspected BUY Trade |
09:43:03 - 12-Sep-25 |
| Buy* | 1 | 11,747.60p | Suspected BUY Trade |
09:18:18 - 12-Sep-25 |
| Sell* | 11 | 11,792.00p | Automatic Execution |
08:26:13 - 12-Sep-25 |
| Buy* | 195 | 11,748.5999p | Suspected BUY Trade |
12:57:56 - 11-Sep-25 |
| Sell* | 90 | 11,738.091p | Ordinary |
12:04:42 - 11-Sep-25 |
| Sell* | 17 | 11,734.14p | Negotiated Trade |
10:44:50 - 11-Sep-25 |
| Buy* | 10 | 11,743.00p | Suspected BUY Trade |
09:44:35 - 11-Sep-25 |
| Buy* | 16 | 11,688.546p | Suspected BUY Trade |
09:37:13 - 10-Sep-25 |
| Sell* | 7 | 11,718.10p | Negotiated Trade |
09:01:33 - 10-Sep-25 |
| Buy* | 25 | 11,721.67p | Suspected BUY Trade |
09:00:13 - 10-Sep-25 |
| Sell* | 5 | 11,696.14p | Negotiated Trade |
16:10:57 - 09-Sep-25 |
| Sell* | 20 | 11,716.14p | Negotiated Trade |
13:34:22 - 09-Sep-25 |
| Sell* | 30 | 11,704.20p | Ordinary |
12:02:03 - 09-Sep-25 |
| Buy* | 1 | 11,685.86p | Suspected BUY Trade |
10:03:15 - 09-Sep-25 |
| Sell* | 2 | 11,684.16p | Negotiated Trade |
10:28:55 - 08-Sep-25 |
| Sell* | 20 | 11,678.418p | Negotiated Trade |
09:05:58 - 08-Sep-25 |
| Sell* | 110 | 11,682.00p | Result of RFQ |
09:03:11 - 08-Sep-25 |
| Sell* | 110 | 11,685.19p | Negotiated Trade |
09:00:25 - 08-Sep-25 |
| Buy* | 12 | 11,706.60p | Suspected BUY Trade |
08:06:54 - 08-Sep-25 |
| Buy* | 8 | 11,632.00p | Suspected BUY Trade |
15:29:40 - 05-Sep-25 |
| Sell* | 4 | 11,656.24p | Negotiated Trade |
11:34:51 - 05-Sep-25 |
| Sell* | 2 | 11,656.24p | Negotiated Trade |
10:42:48 - 05-Sep-25 |
| Sell* | 1 | 11,660.16p | Negotiated Trade |
09:00:21 - 05-Sep-25 |
| Buy* | 1 | 11,654.00p | Suspected BUY Trade |
08:29:15 - 05-Sep-25 |
| Sell* | 16 | 11,594.00p | Negotiated Trade |
16:07:46 - 04-Sep-25 |
| Buy* | 1 | 11,634.00p | Suspected BUY Trade |
15:43:13 - 04-Sep-25 |
| Sell* | 3 | 11,596.20p | Negotiated Trade |
15:18:16 - 04-Sep-25 |
| Sell* | 170 | 11,609.494p | Negotiated Trade |
14:33:28 - 04-Sep-25 |
| Buy* | 13 | 11,645.963p | Suspected BUY Trade |
12:04:39 - 03-Sep-25 |
| Sell* | 3 | 11,612.24p | Negotiated Trade |
14:29:18 - 02-Sep-25 |
| Sell* | 2 | 11,660.24p | Negotiated Trade |
13:02:09 - 02-Sep-25 |
| Sell* | 13 | 11,680.512p | Negotiated Trade |
10:31:15 - 02-Sep-25 |
| Sell* | 5 | 11,692.22p | Negotiated Trade |
10:01:49 - 02-Sep-25 |
| Sell* | 100 | 11,702.2001p | Negotiated Trade |
09:19:42 - 02-Sep-25 |
| Sell* | 9 | 11,792.20p | Negotiated Trade |
11:19:57 - 01-Sep-25 |
| Sell* | 50 | 11,790.491p | Ordinary |
11:15:12 - 01-Sep-25 |
| Buy* | 5 | 11,811.80p | Suspected BUY Trade |
10:58:45 - 01-Sep-25 |
| Sell* | 10 | 11,838.24p | Negotiated Trade |
10:01:19 - 01-Sep-25 |
| Sell* | 10 | 11,838.24p | Negotiated Trade |
10:00:54 - 01-Sep-25 |
| Buy* | 1 | 11,859.78p | Suspected BUY Trade |
09:08:10 - 01-Sep-25 |
| Sell* | 6 | 11,824.40p | Negotiated Trade |
09:00:20 - 01-Sep-25 |
| Sell* | 42 | 11,848.00p | Automatic Execution |
08:22:33 - 01-Sep-25 |
| Sell* | 87 | 11,848.00p | Automatic Execution |
08:22:33 - 01-Sep-25 |
| Buy* | 169 | 11,827.601p | Suspected BUY Trade |
15:54:33 - 29-Aug-25 |
| Buy* | 4 | 11,855.74p | Suspected BUY Trade |
12:22:32 - 29-Aug-25 |
| Buy* | 1 | 11,847.76p | Suspected BUY Trade |
12:18:40 - 29-Aug-25 |
| Buy* | 54 | 11,843.383p | Suspected BUY Trade |
11:21:44 - 29-Aug-25 |
| Buy* | 8 | 11,853.76p | Suspected BUY Trade |
10:44:53 - 29-Aug-25 |
| Buy* | 1 | 11,843.76p | Suspected BUY Trade |
10:03:19 - 29-Aug-25 |
| Buy* | 7 | 11,843.76p | Suspected BUY Trade |
10:03:13 - 29-Aug-25 |
| Buy* | 42 | 11,871.343p | Suspected BUY Trade |
08:36:50 - 29-Aug-25 |
| Buy* | 275 | 11,864.00p | Automatic Execution |
15:18:09 - 28-Aug-25 |
| Buy* | 35 | 11,864.00p | Automatic Execution |
15:18:09 - 28-Aug-25 |
| Buy* | 4 | 11,867.976p | Suspected BUY Trade |
14:09:13 - 28-Aug-25 |
| Buy* | 1 | 11,871.682p | Suspected BUY Trade |
14:00:55 - 28-Aug-25 |
| Buy* | 1 | 11,813.76p | Suspected BUY Trade |
12:21:53 - 28-Aug-25 |
| Buy* | 16 | 11,821.696p | Suspected BUY Trade |
10:46:28 - 28-Aug-25 |
| Sell* | 4 | 11,808.2001p | Negotiated Trade |
10:45:37 - 28-Aug-25 |
| Sell* | 125 | 11,844.4001p | Negotiated Trade |
10:15:33 - 28-Aug-25 |
| Buy* | 2 | 11,867.80p | Suspected BUY Trade |
10:03:15 - 28-Aug-25 |
| Buy* | 1 | 11,870.00p | Suspected BUY Trade |
09:40:23 - 28-Aug-25 |
| Buy* | 4 | 11,898.00p | Suspected BUY Trade |
08:58:57 - 28-Aug-25 |
| Buy* | 10 | 11,898.00p | Suspected BUY Trade |
08:56:14 - 28-Aug-25 |
| Buy* | 8 | 11,893.874p | Ordinary |
08:53:42 - 28-Aug-25 |
| Buy* | 85 | 11,802.00p | Automatic Execution |
16:22:06 - 27-Aug-25 |
| Buy* | 76 | 11,802.00p | Automatic Execution |
16:22:06 - 27-Aug-25 |
| Sell* | 1 | 11,768.18p | Negotiated Trade |
15:55:24 - 27-Aug-25 |
| Buy* | 1 | 11,821.76p | Suspected BUY Trade |
15:17:21 - 27-Aug-25 |
| Sell* | 46 | 11,810.00p | Automatic Execution |
15:14:53 - 27-Aug-25 |
| Sell* | 1 | 11,810.00p | Automatic Execution |
15:06:02 - 27-Aug-25 |
| Buy* | 1 | 11,828.00p | Result of RFQ |
15:05:37 - 27-Aug-25 |
| Sell* | 4 | 11,806.20p | Negotiated Trade |
14:19:39 - 27-Aug-25 |
| Buy* | 161 | 11,823.7999p | Suspected BUY Trade |
14:17:35 - 27-Aug-25 |
| Sell* | 4 | 11,804.22p | Negotiated Trade |
14:14:57 - 27-Aug-25 |
| Sell* | 9 | 11,804.621p | Negotiated Trade |
14:07:38 - 27-Aug-25 |
| Sell* | 5 | 11,804.469p | Negotiated Trade |
14:05:18 - 27-Aug-25 |
| Sell* | 5 | 11,804.149p | Negotiated Trade |
14:03:56 - 27-Aug-25 |
| Sell* | 1 | 11,822.14p | Negotiated Trade |
12:22:30 - 27-Aug-25 |
| Sell* | 31 | 11,822.255p | Ordinary |
12:11:41 - 27-Aug-25 |
| Buy* | 12 | 11,832.00p | Suspected BUY Trade |
11:24:51 - 27-Aug-25 |
| Sell* | 7 | 11,814.18p | Negotiated Trade |
10:42:40 - 27-Aug-25 |
| Buy* | 18 | 11,812.20p | Suspected BUY Trade |
10:22:00 - 27-Aug-25 |
| Buy* | 30 | 11,812.20p | Suspected BUY Trade |
10:21:42 - 27-Aug-25 |
| Sell* | 5 | 11,784.18p | Negotiated Trade |
10:02:31 - 27-Aug-25 |
| Sell* | 5 | 11,784.18p | Negotiated Trade |
10:02:11 - 27-Aug-25 |
| Sell* | 40 | 11,818.242p | Negotiated Trade |
09:00:30 - 27-Aug-25 |
| Sell* | 16 | 11,816.14p | Negotiated Trade |
08:55:16 - 27-Aug-25 |
| Sell* | 7 | 11,840.149p | Ordinary |
08:02:53 - 27-Aug-25 |
| Sell* | 50 | 11,874.631p | Negotiated Trade |
12:50:29 - 26-Aug-25 |
| Buy* | 37 | 11,888.00p | Automatic Execution |
12:43:40 - 26-Aug-25 |
| Sell* | 4 | 11,830.12p | Negotiated Trade |
10:41:15 - 26-Aug-25 |
| Sell* | 40 | 11,841.726p | Negotiated Trade |
10:14:23 - 26-Aug-25 |
| Sell* | 307 | 11,836.00p | Automatic Execution |
10:08:30 - 26-Aug-25 |
| Sell* | 2 | 11,834.16p | Negotiated Trade |
09:00:40 - 26-Aug-25 |
| Sell* | 1 | 11,834.22p | Negotiated Trade |
09:00:25 - 26-Aug-25 |
| Sell* | 22 | 11,880.00p | Automatic Execution |
08:01:33 - 26-Aug-25 |
| Sell* | 122 | 11,926.00p | Automatic Execution |
08:01:33 - 26-Aug-25 |
| Sell* | 34 | 11,926.00p | Automatic Execution |
08:01:33 - 26-Aug-25 |
| Sell* | 1 | 12,096.24p | Negotiated Trade |
16:08:58 - 22-Aug-25 |
| Sell* | 4 | 12,008.24p | Negotiated Trade |
13:57:35 - 22-Aug-25 |
| Sell* | 27 | 12,007.308p | Ordinary |
13:07:47 - 22-Aug-25 |
| Sell* | 3 | 12,000.24p | Negotiated Trade |
11:23:16 - 22-Aug-25 |
| Sell* | 122 | 11,997.272p | Negotiated Trade |
10:19:12 - 22-Aug-25 |
| Buy* | 37 | 11,986.00p | Suspected BUY Trade |
08:59:26 - 22-Aug-25 |
| Sell* | 162 | 11,934.00p | Automatic Execution |
16:13:32 - 21-Aug-25 |
| Sell* | 44 | 11,930.283p | Ordinary |
15:08:32 - 21-Aug-25 |
| Sell* | 38 | 11,908.4001p | Negotiated Trade |
14:45:58 - 21-Aug-25 |
| Buy* | 1 | 11,937.76p | Suspected BUY Trade |
14:16:00 - 21-Aug-25 |
| Buy* | 1 | 11,927.78p | Suspected BUY Trade |
13:16:46 - 21-Aug-25 |
| Buy* | 7 | 11,931.80p | Suspected BUY Trade |
12:31:47 - 21-Aug-25 |
| Sell* | 4 | 11,920.00p | Negotiated Trade |
11:08:24 - 21-Aug-25 |
| Buy* | 22 | 11,938.458p | Suspected BUY Trade |
11:08:14 - 21-Aug-25 |
| Sell* | 16 | 11,944.95p | Negotiated Trade |
09:59:00 - 21-Aug-25 |
| Buy* | 3 | 11,975.7999p | Suspected BUY Trade |
09:06:20 - 21-Aug-25 |
| Buy* | 3 | 11,975.7999p | Suspected BUY Trade |
09:05:49 - 21-Aug-25 |
| Sell* | 130 | 11,910.2001p | Negotiated Trade |
10:23:19 - 20-Aug-25 |
| Buy* | 3 | 11,916.00p | Suspected BUY Trade |
08:03:42 - 20-Aug-25 |
| Buy* | 251 | 11,984.00p | Automatic Execution |
15:20:56 - 19-Aug-25 |
| Buy* | 21 | 11,984.00p | Automatic Execution |
15:20:37 - 19-Aug-25 |
| Buy* | 7 | 11,964.00p | Suspected BUY Trade |
08:03:24 - 19-Aug-25 |
| Sell* | 121 | 11,884.00p | Automatic Execution |
15:44:07 - 18-Aug-25 |
| Sell* | 121 | 11,883.8001p | Negotiated Trade |
15:38:10 - 18-Aug-25 |
| Buy* | 494 | 11,892.493p | Ordinary |
15:00:50 - 18-Aug-25 |
| Sell* | 3 | 11,878.20p | Negotiated Trade |
14:22:50 - 18-Aug-25 |
| Buy* | 21 | 11,891.188p | Suspected BUY Trade |
14:11:30 - 18-Aug-25 |
| Sell* | 58 | 11,871.311p | Ordinary |
13:19:46 - 18-Aug-25 |
| Buy* | 234 | 11,885.22p | Ordinary |
11:59:05 - 18-Aug-25 |
| Buy* | 36 | 11,942.00p | Automatic Execution |
12:10:30 - 15-Aug-25 |
| Buy* | 39 | 11,945.60p | Suspected BUY Trade |
10:58:39 - 15-Aug-25 |
| Buy* | 20 | 11,918.00p | Automatic Execution |
10:40:35 - 15-Aug-25 |
| Sell* | 30 | 11,918.00p | Automatic Execution |
10:40:33 - 15-Aug-25 |
| Sell* | 87 | 11,918.00p | Automatic Execution |
10:40:33 - 15-Aug-25 |
| Sell* | 2 | 11,930.10p | Negotiated Trade |
10:01:18 - 15-Aug-25 |
| Sell* | 1 | 11,936.00p | Negotiated Trade |
08:51:23 - 15-Aug-25 |
| Buy* | 173 | 11,874.00p | Automatic Execution |
15:47:27 - 14-Aug-25 |
| Sell* | 87 | 11,874.00p | Automatic Execution |
15:47:27 - 14-Aug-25 |
| Sell* | 20 | 11,864.2001p | Negotiated Trade |
14:44:01 - 14-Aug-25 |
| Sell* | 9 | 11,884.14p | Negotiated Trade |
13:11:55 - 14-Aug-25 |
| Sell* | 117 | 11,891.8001p | Negotiated Trade |
13:00:14 - 14-Aug-25 |
| Sell* | 3 | 11,873.40p | Negotiated Trade |
12:15:25 - 14-Aug-25 |
| Buy* | 7 | 11,869.84p | Suspected BUY Trade |
11:48:56 - 14-Aug-25 |
| Sell* | 43 | 11,864.234p | Negotiated Trade |
09:00:33 - 14-Aug-25 |
| Buy* | 58 | 11,919.80p | Suspected BUY Trade |
12:25:38 - 13-Aug-25 |
| Buy* | 1 | 11,939.82p | Suspected BUY Trade |
10:38:31 - 13-Aug-25 |
| Buy* | 51 | 11,958.00p | Automatic Execution |
08:13:35 - 13-Aug-25 |
| Buy* | 11 | 11,824.00p | Suspected BUY Trade |
13:07:33 - 12-Aug-25 |
| Buy* | 7 | 11,824.00p | Suspected BUY Trade |
11:40:38 - 12-Aug-25 |
| Buy* | 6 | 11,848.00p | Suspected BUY Trade |
10:27:30 - 12-Aug-25 |
| Sell* | 273 | 11,865.6001p | Negotiated Trade |
15:50:40 - 11-Aug-25 |
| Sell* | 8 | 11,894.00p | Automatic Execution |
13:18:26 - 11-Aug-25 |
| Sell* | 87 | 11,894.00p | Automatic Execution |
13:18:26 - 11-Aug-25 |
| Sell* | 620 | 11,896.00p | Automatic Execution |
13:18:26 - 11-Aug-25 |
| Sell* | 310 | 11,896.00p | Automatic Execution |
13:18:26 - 11-Aug-25 |
| Buy* | 1 | 11,905.82p | Suspected BUY Trade |
10:00:50 - 11-Aug-25 |
| Sell* | 11 | 11,926.40p | Negotiated Trade |
09:00:24 - 11-Aug-25 |
| Sell* | 11 | 11,926.40p | Negotiated Trade |
09:00:23 - 11-Aug-25 |
| Buy* | 12 | 11,943.839p | Suspected BUY Trade |
08:58:00 - 11-Aug-25 |
| Buy* | 110 | 11,984.729p | Suspected BUY Trade |
13:29:43 - 08-Aug-25 |
| Sell* | 6 | 11,956.20p | Negotiated Trade |
10:47:47 - 08-Aug-25 |
| Buy* | 15 | 11,988.00p | Suspected BUY Trade |
10:01:45 - 08-Aug-25 |
| Sell* | 152 | 11,948.2001p | Negotiated Trade |
14:41:16 - 07-Aug-25 |
| Sell* | 4 | 11,914.20p | Negotiated Trade |
13:10:39 - 07-Aug-25 |
| Sell* | 6 | 11,924.22p | Negotiated Trade |
13:01:13 - 07-Aug-25 |
| Sell* | 56 | 11,951.732p | Negotiated Trade |
12:18:51 - 07-Aug-25 |
| Sell* | 215 | 11,860.00p | Uncrossing Trade |
16:35:16 - 06-Aug-25 |
| Sell* | 184 | 11,896.00p | Automatic Execution |
15:36:28 - 06-Aug-25 |
| Buy* | 8 | 11,905.78p | Suspected BUY Trade |
15:25:03 - 06-Aug-25 |
| Sell* | 3 | 11,878.088p | Negotiated Trade |
14:20:23 - 06-Aug-25 |
| Sell* | 2 | 11,877.986p | Negotiated Trade |
14:19:51 - 06-Aug-25 |
| Buy* | 104 | 11,862.1999p | Suspected BUY Trade |
13:16:51 - 06-Aug-25 |
| Buy* | 1 | 11,861.84p | Suspected BUY Trade |
13:00:39 - 06-Aug-25 |
| Buy* | 78 | 11,882.60p | Suspected BUY Trade |
11:23:37 - 06-Aug-25 |
| Buy* | 5 | 11,902.00p | Suspected BUY Trade |
08:04:23 - 06-Aug-25 |
| Buy* | 10 | 11,834.00p | Automatic Execution |
16:19:25 - 05-Aug-25 |
| Sell* | 320 | 11,834.00p | Automatic Execution |
16:19:25 - 05-Aug-25 |
| Buy* | 4 | 11,832.00p | Suspected BUY Trade |
08:09:39 - 05-Aug-25 |
| Buy* | 1 | 11,770.314p | Suspected BUY Trade |
14:03:42 - 04-Aug-25 |
| Sell* | 5 | 11,741.80p | Negotiated Trade |
12:02:31 - 04-Aug-25 |
| Sell* | 3 | 11,742.22p | Negotiated Trade |
10:54:52 - 04-Aug-25 |
| Buy* | 46 | 11,745.4001p | Suspected BUY Trade |
08:00:15 - 04-Aug-25 |
| Buy* | 2 | 11,679.78p | Suspected BUY Trade |
12:10:20 - 01-Aug-25 |
| Buy* | 9 | 11,707.509p | Ordinary |
09:00:25 - 01-Aug-25 |
| Buy* | 39 | 11,744.556p | Suspected BUY Trade |
08:03:06 - 01-Aug-25 |
| Sell* | 113 | 11,821.4001p | Negotiated Trade |
16:09:19 - 31-Jul-25 |
| Sell* | 2 | 11,819.6001p | Negotiated Trade |
16:05:50 - 31-Jul-25 |
| Sell* | 2 | 11,813.6001p | Negotiated Trade |
16:00:38 - 31-Jul-25 |
| Buy* | 85 | 11,844.5999p | Suspected BUY Trade |
15:37:19 - 31-Jul-25 |
| Sell* | 84 | 11,796.00p | Automatic Execution |
14:44:38 - 31-Jul-25 |
| Buy* | 89 | 11,830.00p | Automatic Execution |
16:19:27 - 30-Jul-25 |