| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 11,902.18p | Negotiated Trade |
12:23:58 - 04-Jul-25 |
| Sell* | 3 | 11,862.20p | Negotiated Trade |
10:00:47 - 04-Jul-25 |
| Buy* | 5 | 11,907.80p | Suspected BUY Trade |
09:03:41 - 04-Jul-25 |
| Sell* | 4 | 11,943.645p | Negotiated Trade |
14:06:04 - 03-Jul-25 |
| Buy* | 40 | 11,961.78p | Suspected BUY Trade |
14:03:18 - 03-Jul-25 |
| Sell* | 7 | 11,872.20p | Negotiated Trade |
10:55:53 - 02-Jul-25 |
| Sell* | 9 | 11,768.70p | Negotiated Trade |
16:02:03 - 01-Jul-25 |
| Sell* | 7 | 11,798.20p | Negotiated Trade |
15:22:09 - 01-Jul-25 |
| Sell* | 3 | 11,783.953p | Negotiated Trade |
14:04:20 - 01-Jul-25 |
| Sell* | 3 | 11,840.20p | Negotiated Trade |
16:16:44 - 30-Jun-25 |
| Sell* | 3 | 11,834.22p | Negotiated Trade |
16:14:29 - 30-Jun-25 |
| Sell* | 45 | 11,808.563p | Ordinary |
12:45:05 - 30-Jun-25 |
| Sell* | 53 | 11,802.20p | Negotiated Trade |
12:36:45 - 30-Jun-25 |
| Buy* | 3 | 11,825.84p | Suspected BUY Trade |
10:00:40 - 30-Jun-25 |
| Buy* | 4 | 11,842.00p | Suspected BUY Trade |
09:40:45 - 30-Jun-25 |
| Buy* | 37 | 11,707.78p | Suspected BUY Trade |
12:34:49 - 27-Jun-25 |
| Sell* | 8 | 11,686.22p | Negotiated Trade |
12:34:49 - 27-Jun-25 |
| Sell* | 2 | 11,658.00p | Negotiated Trade |
11:33:35 - 27-Jun-25 |
| Buy* | 1 | 11,705.76p | Suspected BUY Trade |
10:01:25 - 27-Jun-25 |
| Sell* | 38 | 11,662.00p | Automatic Execution |
08:12:04 - 27-Jun-25 |
| Buy* | 1 | 11,615.80p | Suspected BUY Trade |
10:01:36 - 26-Jun-25 |
| Sell* | 5 | 11,540.18p | Negotiated Trade |
14:17:44 - 25-Jun-25 |
| Buy* | 34 | 11,572.00p | Suspected BUY Trade |
11:48:00 - 25-Jun-25 |
| Sell* | 8 | 11,580.22p | Negotiated Trade |
09:00:12 - 25-Jun-25 |
| Sell* | 30 | 11,566.00p | Automatic Execution |
16:18:09 - 24-Jun-25 |
| Buy* | 215 | 11,579.013p | Suspected BUY Trade |
15:00:31 - 24-Jun-25 |
| Sell* | 1 | 11,554.16p | Negotiated Trade |
14:21:25 - 24-Jun-25 |
| Sell* | 8 | 11,580.20p | Negotiated Trade |
13:36:48 - 24-Jun-25 |
| Sell* | 4 | 11,556.18p | Negotiated Trade |
11:26:53 - 24-Jun-25 |
| Sell* | 44 | 11,574.00p | Automatic Execution |
11:06:53 - 24-Jun-25 |
| Buy* | 17 | 11,581.448p | Suspected BUY Trade |
10:53:31 - 24-Jun-25 |
| Unknown* | 38 | 11,544.259p | Ordinary |
09:21:08 - 24-Jun-25 |
| Sell* | 8 | 11,424.00p | Negotiated Trade |
16:29:21 - 23-Jun-25 |
| Sell* | 2 | 11,422.20p | Negotiated Trade |
16:18:41 - 23-Jun-25 |
| Buy* | 1 | 11,417.172p | Suspected BUY Trade |
14:04:11 - 23-Jun-25 |
| Sell* | 16 | 11,386.20p | Negotiated Trade |
13:18:40 - 23-Jun-25 |
| Buy* | 3 | 11,429.80p | Suspected BUY Trade |
10:48:24 - 23-Jun-25 |
| Buy* | 17 | 11,442.375p | Suspected BUY Trade |
10:12:37 - 23-Jun-25 |
| Sell* | 260 | 11,434.00p | Uncrossing Trade |
16:35:13 - 20-Jun-25 |
| Sell* | 186 | 11,488.00p | Automatic Execution |
15:45:08 - 20-Jun-25 |
| Sell* | 67 | 11,512.00p | Automatic Execution |
14:05:49 - 20-Jun-25 |
| Buy* | 44 | 11,510.00p | Automatic Execution |
14:05:49 - 20-Jun-25 |
| Sell* | 1 | 11,490.00p | Negotiated Trade |
14:04:40 - 20-Jun-25 |
| Buy* | 43 | 11,527.80p | Suspected BUY Trade |
12:59:49 - 20-Jun-25 |
| Buy* | 10 | 11,515.78p | Suspected BUY Trade |
11:38:40 - 20-Jun-25 |
| Sell* | 3 | 11,506.18p | Negotiated Trade |
10:45:00 - 20-Jun-25 |
| Sell* | 2 | 11,496.18p | Negotiated Trade |
10:31:02 - 20-Jun-25 |
| Sell* | 50 | 11,402.20p | Negotiated Trade |
15:53:14 - 19-Jun-25 |
| Buy* | 129 | 11,445.82p | Suspected BUY Trade |
14:04:37 - 19-Jun-25 |
| Sell* | 14 | 11,544.20p | Negotiated Trade |
16:27:17 - 18-Jun-25 |
| Sell* | 1 | 11,492.22p | Negotiated Trade |
15:00:58 - 18-Jun-25 |
| Sell* | 15 | 11,496.845p | Negotiated Trade |
14:14:18 - 18-Jun-25 |
| Buy* | 47 | 11,500.00p | Automatic Execution |
13:57:12 - 18-Jun-25 |
| Sell* | 87 | 11,504.00p | Automatic Execution |
13:57:10 - 18-Jun-25 |
| Buy* | 10 | 11,534.256p | Suspected BUY Trade |
10:46:41 - 18-Jun-25 |
| Sell* | 11 | 11,550.504p | Ordinary |
15:12:00 - 17-Jun-25 |
| Sell* | 10 | 11,532.20p | Negotiated Trade |
12:26:02 - 17-Jun-25 |
| Sell* | 9 | 11,518.504p | Ordinary |
11:21:03 - 17-Jun-25 |
| Sell* | 87 | 11,542.00p | Automatic Execution |
10:11:32 - 17-Jun-25 |
| Sell* | 87 | 11,548.00p | Automatic Execution |
10:08:07 - 17-Jun-25 |
| Sell* | 29 | 11,550.00p | Automatic Execution |
10:08:07 - 17-Jun-25 |
| Sell* | 2 | 11,560.16p | Negotiated Trade |
10:03:29 - 17-Jun-25 |
| Sell* | 2 | 11,564.20p | Negotiated Trade |
10:03:00 - 17-Jun-25 |
| Sell* | 15 | 11,616.12p | Negotiated Trade |
13:44:53 - 16-Jun-25 |
| Sell* | 131 | 11,614.20p | Negotiated Trade |
13:12:06 - 16-Jun-25 |
| Sell* | 28 | 11,612.22p | Negotiated Trade |
11:49:02 - 16-Jun-25 |
| Buy* | 6 | 11,631.78p | Suspected BUY Trade |
10:47:11 - 16-Jun-25 |
| Buy* | 42 | 11,636.398p | Suspected BUY Trade |
09:52:39 - 16-Jun-25 |
| Sell* | 87 | 11,510.00p | Automatic Execution |
15:26:20 - 13-Jun-25 |
| Sell* | 54 | 11,510.00p | Result of RFQ |
15:26:20 - 13-Jun-25 |
| Sell* | 141 | 11,512.222p | Negotiated Trade |
15:25:55 - 13-Jun-25 |
| Sell* | 8 | 11,498.26p | Negotiated Trade |
14:28:44 - 13-Jun-25 |
| Buy* | 1 | 11,509.78p | Suspected BUY Trade |
10:43:18 - 13-Jun-25 |
| Sell* | 8 | 11,506.24p | Negotiated Trade |
09:25:03 - 13-Jun-25 |
| Sell* | 1 | 11,662.22p | Negotiated Trade |
14:16:43 - 12-Jun-25 |
| Unknown* | 270 | 11,654.00p | OTC Trade |
12:30:21 - 12-Jun-25 |
| Buy* | 171 | 11,658.00p | Result of RFQ |
12:00:57 - 12-Jun-25 |
| Buy* | 171 | 11,659.778p | Suspected BUY Trade |
11:56:07 - 12-Jun-25 |
| Sell* | 20 | 11,626.20p | Negotiated Trade |
10:58:11 - 12-Jun-25 |
| Buy* | 17 | 11,632.689p | Suspected BUY Trade |
10:46:15 - 12-Jun-25 |
| Sell* | 503 | 11,689.493p | Ordinary |
14:14:19 - 11-Jun-25 |
| Buy* | 54 | 11,713.78p | Suspected BUY Trade |
14:07:31 - 11-Jun-25 |
| Sell* | 15 | 11,680.00p | Automatic Execution |
13:44:41 - 11-Jun-25 |
| Sell* | 2 | 11,664.22p | Negotiated Trade |
12:25:52 - 11-Jun-25 |
| Sell* | 15 | 11,676.00p | Negotiated Trade |
11:09:06 - 11-Jun-25 |
| Sell* | 3 | 11,648.22p | Negotiated Trade |
15:01:01 - 10-Jun-25 |
| Sell* | 3 | 11,640.656p | Negotiated Trade |
14:02:37 - 10-Jun-25 |
| Buy* | 85 | 11,650.662p | Suspected BUY Trade |
12:26:29 - 10-Jun-25 |
| Buy* | 12 | 11,624.703p | Suspected BUY Trade |
08:59:17 - 10-Jun-25 |
| Sell* | 19 | 11,578.00p | Uncrossing Trade |
16:35:26 - 09-Jun-25 |
| Sell* | 122 | 11,588.00p | Result of RFQ |
15:54:22 - 09-Jun-25 |
| Sell* | 43 | 11,588.00p | Automatic Execution |
15:54:22 - 09-Jun-25 |
| Sell* | 165 | 11,589.616p | Negotiated Trade |
15:54:10 - 09-Jun-25 |
| Buy* | 62 | 11,595.84p | Suspected BUY Trade |
12:33:12 - 09-Jun-25 |
| Sell* | 43 | 11,592.00p | Automatic Execution |
12:16:39 - 09-Jun-25 |
| Buy* | 34 | 11,577.089p | Suspected BUY Trade |
11:59:01 - 09-Jun-25 |
| Sell* | 430 | 11,581.8208p | Ordinary |
10:31:27 - 09-Jun-25 |
| Buy* | 129 | 11,583.778p | Suspected BUY Trade |
08:58:23 - 09-Jun-25 |
| Sell* | 318 | 11,566.00p | Automatic Execution |
15:03:57 - 06-Jun-25 |
| Buy* | 1 | 11,573.86p | Suspected BUY Trade |
14:17:02 - 06-Jun-25 |
| Sell* | 1 | 11,563.40p | Negotiated Trade |
14:09:04 - 06-Jun-25 |
| Sell* | 9 | 11,563.535p | Negotiated Trade |
14:08:01 - 06-Jun-25 |
| Sell* | 16 | 11,554.14p | Negotiated Trade |
14:02:43 - 06-Jun-25 |
| Sell* | 87 | 11,568.00p | Automatic Execution |
13:57:56 - 06-Jun-25 |
| Sell* | 87 | 11,572.00p | Automatic Execution |
13:49:47 - 06-Jun-25 |
| Sell* | 87 | 11,580.00p | Automatic Execution |
13:48:22 - 06-Jun-25 |
| Sell* | 87 | 11,580.00p | Automatic Execution |
13:45:00 - 06-Jun-25 |
| Sell* | 87 | 11,576.00p | Automatic Execution |
13:40:54 - 06-Jun-25 |
| Sell* | 87 | 11,586.00p | Automatic Execution |
13:38:40 - 06-Jun-25 |
| Sell* | 43 | 11,584.00p | Automatic Execution |
13:38:38 - 06-Jun-25 |
| Sell* | 87 | 11,584.00p | Automatic Execution |
13:38:38 - 06-Jun-25 |
| Sell* | 16 | 11,586.26p | Negotiated Trade |
11:48:55 - 06-Jun-25 |
| Buy* | 71 | 11,611.74p | Suspected BUY Trade |
11:48:27 - 06-Jun-25 |
| Buy* | 5 | 11,633.76p | Suspected BUY Trade |
10:49:42 - 06-Jun-25 |
| Buy* | 6 | 11,633.76p | Suspected BUY Trade |
10:02:09 - 06-Jun-25 |
| Buy* | 6 | 11,633.76p | Suspected BUY Trade |
10:01:49 - 06-Jun-25 |
| Sell* | 26 | 11,586.24p | Negotiated Trade |
09:00:24 - 06-Jun-25 |
| Buy* | 12 | 11,630.979p | Suspected BUY Trade |
08:03:30 - 06-Jun-25 |
| Buy* | 2 | 11,620.00p | Suspected BUY Trade |
16:11:23 - 05-Jun-25 |
| Buy* | 86 | 11,596.00p | Automatic Execution |
14:48:47 - 05-Jun-25 |
| Sell* | 1 | 11,588.22p | Negotiated Trade |
14:17:07 - 05-Jun-25 |
| Sell* | 37 | 11,610.00p | Negotiated Trade |
14:09:36 - 05-Jun-25 |
| Sell* | 2 | 11,602.055p | Negotiated Trade |
14:07:56 - 05-Jun-25 |
| Sell* | 9 | 11,602.00p | Negotiated Trade |
14:06:33 - 05-Jun-25 |
| Sell* | 4 | 11,600.038p | Negotiated Trade |
14:05:07 - 05-Jun-25 |
| Sell* | 43 | 11,610.00p | Automatic Execution |
13:40:34 - 05-Jun-25 |
| Buy* | 100 | 11,626.00p | Automatic Execution |
13:20:47 - 05-Jun-25 |
| Sell* | 11 | 11,598.22p | Negotiated Trade |
12:22:09 - 05-Jun-25 |
| Sell* | 9 | 11,598.22p | Negotiated Trade |
12:18:27 - 05-Jun-25 |
| Sell* | 1 | 11,604.20p | Negotiated Trade |
11:06:05 - 05-Jun-25 |
| Buy* | 60 | 11,618.091p | Suspected BUY Trade |
11:02:04 - 05-Jun-25 |
| Buy* | 1 | 11,617.78p | Suspected BUY Trade |
10:43:56 - 05-Jun-25 |
| Sell* | 57 | 11,596.22p | Negotiated Trade |
10:43:55 - 05-Jun-25 |
| Sell* | 50 | 11,603.60p | Negotiated Trade |
10:32:30 - 05-Jun-25 |
| Buy* | 15 | 11,618.20p | Suspected BUY Trade |
10:31:52 - 05-Jun-25 |
| Sell* | 4 | 11,596.22p | Negotiated Trade |
10:03:17 - 05-Jun-25 |
| Sell* | 1 | 11,596.22p | Negotiated Trade |
10:03:14 - 05-Jun-25 |
| Sell* | 8 | 11,596.22p | Negotiated Trade |
10:03:14 - 05-Jun-25 |
| Sell* | 1 | 11,596.22p | Negotiated Trade |
10:02:27 - 05-Jun-25 |
| Sell* | 4 | 11,610.40p | Negotiated Trade |
09:39:32 - 05-Jun-25 |
| Sell* | 9 | 11,596.20p | Negotiated Trade |
09:27:37 - 05-Jun-25 |
| Sell* | 681 | 11,590.00p | Result of RFQ |
09:11:52 - 05-Jun-25 |
| Sell* | 681 | 11,590.222p | Negotiated Trade |
09:11:05 - 05-Jun-25 |
| Sell* | 2 | 11,594.22p | Negotiated Trade |
09:00:53 - 05-Jun-25 |
| Buy* | 409 | 11,582.1791p | Ordinary |
08:32:21 - 05-Jun-25 |
| Buy* | 6 | 11,576.00p | Suspected BUY Trade |
08:23:18 - 05-Jun-25 |
| Sell* | 17 | 11,555.198p | Negotiated Trade |
08:02:26 - 05-Jun-25 |
| Sell* | 11 | 11,544.00p | Automatic Execution |
12:56:29 - 04-Jun-25 |
| Sell* | 43 | 11,546.00p | Automatic Execution |
12:56:29 - 04-Jun-25 |
| Unknown* | 309 | 11,554.00p | OTC Trade |
12:30:42 - 04-Jun-25 |
| Sell* | 1 | 11,550.00p | Negotiated Trade |
10:07:59 - 04-Jun-25 |
| Sell* | 41 | 11,488.00p | Automatic Execution |
16:13:39 - 03-Jun-25 |
| Sell* | 12 | 11,492.22p | Negotiated Trade |
12:25:55 - 03-Jun-25 |
| Unknown* | 86 | 11,510.00p | OTC Trade |
12:19:49 - 03-Jun-25 |
| Unknown* | 426 | 11,498.00p | OTC Trade |
14:26:16 - 02-Jun-25 |
| Sell* | 50 | 11,492.24p | Negotiated Trade |
09:15:38 - 02-Jun-25 |
| Sell* | 475 | 11,472.2001p | Negotiated Trade |
08:09:04 - 02-Jun-25 |
| Sell* | 27 | 11,452.40p | Negotiated Trade |
08:04:25 - 02-Jun-25 |
| Buy* | 4 | 11,519.78p | Suspected BUY Trade |
14:09:49 - 30-May-25 |
| Buy* | 14 | 11,545.80p | Suspected BUY Trade |
12:27:30 - 30-May-25 |
| Sell* | 14 | 11,528.20p | Negotiated Trade |
12:27:23 - 30-May-25 |
| Buy* | 4 | 11,536.00p | Suspected BUY Trade |
11:43:42 - 30-May-25 |
| Sell* | 1 | 11,444.00p | Uncrossing Trade |
08:00:17 - 30-May-25 |
| Unknown* | 174 | 11,518.00p | OTC Trade |
14:16:03 - 29-May-25 |
| Sell* | 4 | 11,478.22p | Negotiated Trade |
12:03:54 - 29-May-25 |
| Sell* | 243 | 11,469.403p | Negotiated Trade |
14:17:28 - 28-May-25 |
| Sell* | 4 | 11,463.12p | Negotiated Trade |
14:02:50 - 28-May-25 |
| Sell* | 58 | 11,458.20p | Negotiated Trade |
10:51:21 - 28-May-25 |
| Buy* | 34 | 11,475.80p | Suspected BUY Trade |
10:50:59 - 28-May-25 |
| Buy* | 87 | 11,462.00p | Automatic Execution |
08:11:05 - 28-May-25 |
| Buy* | 87 | 11,450.00p | Automatic Execution |
15:38:12 - 27-May-25 |
| Buy* | 87 | 11,436.00p | Automatic Execution |
14:21:14 - 27-May-25 |
| Buy* | 7 | 11,435.84p | Suspected BUY Trade |
14:14:52 - 27-May-25 |
| Sell* | 9 | 11,408.22p | Negotiated Trade |
12:53:35 - 27-May-25 |
| Sell* | 3 | 11,402.22p | Negotiated Trade |
12:18:47 - 27-May-25 |
| Sell* | 52 | 11,436.702p | Negotiated Trade |
10:44:40 - 27-May-25 |
| Buy* | 42 | 11,442.00p | Automatic Execution |
10:11:26 - 27-May-25 |
| Buy* | 87 | 11,420.00p | Automatic Execution |
09:52:11 - 27-May-25 |
| Buy* | 87 | 11,420.00p | Automatic Execution |
09:45:12 - 27-May-25 |
| Buy* | 3 | 11,417.78p | Suspected BUY Trade |
09:02:58 - 27-May-25 |
| Buy* | 6 | 11,099.60p | Suspected BUY Trade |
14:13:36 - 23-May-25 |
| Buy* | 7 | 11,141.34p | Suspected BUY Trade |
14:05:20 - 23-May-25 |
| Sell* | 104 | 11,120.00p | Automatic Execution |
13:51:16 - 23-May-25 |
| Sell* | 8 | 11,049.8001p | Negotiated Trade |
13:04:01 - 23-May-25 |
| Sell* | 47 | 11,336.00p | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 94 | 11,364.2001p | Negotiated Trade |
12:12:03 - 23-May-25 |
| Sell* | 7 | 11,356.00p | Negotiated Trade |
11:50:48 - 23-May-25 |
| Buy* | 100 | 11,381.78p | Suspected BUY Trade |
11:20:26 - 23-May-25 |
| Buy* | 30 | 11,371.873p | Suspected BUY Trade |
10:52:44 - 23-May-25 |
| Buy* | 175 | 11,367.491p | Ordinary |
10:37:16 - 23-May-25 |
| Sell* | 21 | 11,364.22p | Negotiated Trade |
10:02:28 - 23-May-25 |
| Buy* | 7 | 11,385.78p | Suspected BUY Trade |
09:05:10 - 23-May-25 |
| Buy* | 9 | 11,303.696p | Ordinary |
15:54:39 - 22-May-25 |
| Sell* | 2 | 11,303.936p | Negotiated Trade |
14:03:51 - 22-May-25 |
| Buy* | 2 | 11,308.00p | Suspected BUY Trade |
11:34:25 - 22-May-25 |
| Sell* | 4 | 11,324.24p | Negotiated Trade |
09:26:39 - 22-May-25 |
| Sell* | 43 | 11,374.00p | Automatic Execution |
08:10:39 - 22-May-25 |
| Buy* | 1 | 11,439.78p | Suspected BUY Trade |
15:49:36 - 21-May-25 |
| Buy* | 4 | 11,446.00p | Suspected BUY Trade |
15:21:35 - 21-May-25 |
| Buy* | 1 | 11,444.00p | Result of RFQ |
15:08:02 - 21-May-25 |