| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 9,030.00p | SI Trade |
08:06:07 - 10-Jul-25 |
| Sell* | 139 | 9,140.00p | Automatic Execution |
15:17:55 - 09-Jul-25 |
| Sell* | 112 | 9,260.00p | Automatic Execution |
12:25:01 - 09-Jul-25 |
| Unknown* | 0 | 9,090.00p | SI Trade |
14:32:13 - 07-Jul-25 |
| Unknown* | 66 | 8,609.996p | Ordinary |
10:05:15 - 03-Jul-25 |
| Unknown* | 0 | 8,830.00p | SI Trade |
13:47:51 - 02-Jul-25 |
| Unknown* | 0 | 8,830.00p | SI Trade |
13:47:48 - 02-Jul-25 |
| Unknown* | 25 | 8,729.977p | Ordinary |
08:52:17 - 02-Jul-25 |
| Unknown* | 48 | 8,419.996p | Ordinary |
13:11:08 - 01-Jul-25 |
| Unknown* | 25 | 8,387.9999p | Ordinary |
08:47:39 - 01-Jul-25 |
| Unknown* | 5 | 8,388.4999p | Ordinary |
08:38:33 - 01-Jul-25 |
| Sell* | 36 | 8,390.00p | Automatic Execution |
08:34:08 - 01-Jul-25 |
| Unknown* | 300 | 8,418.4999p | Ordinary |
08:25:00 - 01-Jul-25 |
| Unknown* | 318 | 8,396.0001p | Ordinary |
08:13:54 - 01-Jul-25 |
| Unknown* | 36 | 8,429.997p | Ordinary |
08:11:44 - 01-Jul-25 |
| Unknown* | 0 | 8,510.00p | SI Trade |
08:06:46 - 01-Jul-25 |
| Unknown* | 268 | 8,758.4999p | Ordinary |
15:17:29 - 30-Jun-25 |
| Unknown* | 14 | 8,740.00p | Ordinary |
08:36:09 - 30-Jun-25 |
| Unknown* | 7 | 8,700.00p | Ordinary |
08:35:26 - 30-Jun-25 |
| Buy* | 1 | 8,780.00p | SI Trade |
13:59:54 - 26-Jun-25 |
| Unknown* | 6 | 8,800.00p | Ordinary |
09:30:49 - 25-Jun-25 |
| Unknown* | 50 | 8,790.00p | Ordinary |
09:27:55 - 25-Jun-25 |
| Unknown* | 50 | 8,790.00p | Ordinary |
09:26:46 - 25-Jun-25 |
| Sell* | 670 | 9,010.00p | Automatic Execution |
15:18:28 - 24-Jun-25 |
| Unknown* | 0 | 9,060.00p | SI Trade |
08:05:15 - 24-Jun-25 |
| Unknown* | 0 | 9,510.00p | SI Trade |
08:05:23 - 17-Jun-25 |
| Unknown* | 27 | 9,020.00p | Ordinary |
13:42:03 - 13-Jun-25 |
| Buy* | 138 | 8,980.00p | Automatic Execution |
08:46:16 - 13-Jun-25 |
| Unknown* | 220 | 8,994.4999p | Ordinary |
08:25:22 - 13-Jun-25 |
| Sell* | 88 | 9,210.00p | Automatic Execution |
10:25:16 - 12-Jun-25 |
| Unknown* | 318 | 9,417.9999p | Ordinary |
15:22:10 - 10-Jun-25 |
| Buy* | 80 | 9,330.00p | Result of RFQ |
14:49:18 - 10-Jun-25 |
| Unknown* | 0 | 9,360.00p | SI Trade |
08:00:38 - 10-Jun-25 |
| Unknown* | 0 | 9,590.00p | SI Trade |
12:21:14 - 09-Jun-25 |
| Unknown* | 0 | 9,450.00p | SI Trade |
13:50:20 - 06-Jun-25 |
| Sell* | 1 | 9,450.00p | Automatic Execution |
13:50:19 - 06-Jun-25 |
| Unknown* | 0 | 9,450.00p | SI Trade |
13:50:18 - 06-Jun-25 |
| Unknown* | 0 | 9,420.00p | SI Trade |
13:42:45 - 06-Jun-25 |
| Sell* | 1 | 9,410.00p | Automatic Execution |
13:42:41 - 06-Jun-25 |
| Unknown* | 0 | 9,420.00p | SI Trade |
13:42:37 - 06-Jun-25 |
| Unknown* | 0 | 9,400.00p | SI Trade |
13:41:52 - 06-Jun-25 |
| Unknown* | 0 | 9,400.00p | SI Trade |
13:41:49 - 06-Jun-25 |
| Unknown* | 15 | 9,159.995p | Ordinary |
10:14:30 - 06-Jun-25 |
| Unknown* | 7 | 9,139.995p | Ordinary |
10:07:36 - 06-Jun-25 |
| Unknown* | 35 | 9,149.995p | Ordinary |
10:04:39 - 06-Jun-25 |
| Unknown* | 0 | 9,250.00p | SI Trade |
15:59:41 - 04-Jun-25 |
| Unknown* | 0 | 9,240.00p | SI Trade |
15:59:29 - 04-Jun-25 |
| Buy* | 1 | 9,240.00p | Automatic Execution |
15:59:29 - 04-Jun-25 |
| Unknown* | 0 | 9,320.00p | SI Trade |
15:08:23 - 04-Jun-25 |
| Unknown* | 0 | 9,320.00p | SI Trade |
15:08:04 - 04-Jun-25 |
| Buy* | 1 | 9,320.00p | Automatic Execution |
15:08:04 - 04-Jun-25 |
| Sell* | 670 | 9,420.00p | Automatic Execution |
13:37:37 - 04-Jun-25 |
| Unknown* | 0 | 9,660.00p | SI Trade |
09:32:17 - 04-Jun-25 |
| Buy* | 43 | 9,590.00p | Automatic Execution |
15:39:21 - 03-Jun-25 |
| Unknown* | 5 | 9,599.995p | Ordinary |
13:56:32 - 03-Jun-25 |
| Sell* | 40 | 9,570.00p | Automatic Execution |
12:11:45 - 02-Jun-25 |
| Unknown* | 6 | 9,599.997p | Ordinary |
11:43:57 - 02-Jun-25 |
| Unknown* | 5 | 9,599.997p | Ordinary |
11:42:10 - 02-Jun-25 |
| Unknown* | 5 | 9,609.996p | Ordinary |
11:39:48 - 02-Jun-25 |
| Unknown* | 20 | 9,609.996p | Ordinary |
11:36:30 - 02-Jun-25 |
| Unknown* | 20 | 9,679.995p | Ordinary |
08:49:41 - 02-Jun-25 |
| Sell* | 50 | 9,430.00p | Automatic Execution |
14:12:12 - 30-May-25 |
| Unknown* | 6 | 9,600.00p | Ordinary |
13:50:13 - 30-May-25 |
| Unknown* | 3 | 9,500.00p | Ordinary |
13:49:04 - 30-May-25 |
| Unknown* | 50 | 9,479.995p | Ordinary |
13:47:06 - 30-May-25 |
| Unknown* | 10 | 9,500.00p | Ordinary |
13:44:19 - 30-May-25 |
| Buy* | 19 | 9,450.00p | Result of RFQ |
12:08:16 - 30-May-25 |
| Unknown* | 25 | 9,450.00p | Ordinary |
09:02:33 - 30-May-25 |
| Sell* | 1 | 9,830.00p | Automatic Execution |
08:00:33 - 29-May-25 |
| Unknown* | 0 | 9,830.00p | SI Trade |
08:00:32 - 29-May-25 |
| Unknown* | 300 | 9,577.9999p | Ordinary |
13:50:26 - 28-May-25 |
| Unknown* | 193 | 9,625.0001p | Ordinary |
08:00:10 - 28-May-25 |
| Sell* | 50 | 9,580.00p | Automatic Execution |
16:21:59 - 27-May-25 |
| Unknown* | 50 | 9,589.995p | Ordinary |
16:20:26 - 27-May-25 |
| Unknown* | 0 | 10,000.00p | SI Trade |
15:04:06 - 23-May-25 |
| Unknown* | 0 | 9,920.00p | SI Trade |
14:50:46 - 23-May-25 |
| Unknown* | 13 | 9,840.00p | Ordinary |
13:34:09 - 23-May-25 |
| Sell* | 48 | 9,880.00p | Automatic Execution |
12:18:16 - 23-May-25 |
| Unknown* | 13 | 10,367.9999p | Ordinary |
12:18:28 - 22-May-25 |
| Unknown* | 0 | 10,260.00p | SI Trade |
11:40:18 - 22-May-25 |
| Unknown* | 0 | 10,340.00p | SI Trade |
11:37:43 - 22-May-25 |
| Unknown* | 200 | 10,257.9999p | Ordinary |
10:32:50 - 22-May-25 |
| Unknown* | 340 | 10,277.9999p | Ordinary |
08:28:24 - 22-May-25 |
| Unknown* | 48 | 10,259.996p | Ordinary |
08:20:53 - 22-May-25 |
| Unknown* | 193 | 10,311.9999p | Ordinary |
08:20:33 - 22-May-25 |
| Unknown* | 400 | 9,850.9999p | Ordinary |
14:31:58 - 20-May-25 |
| Unknown* | 4 | 9,520.00p | Ordinary |
10:51:05 - 20-May-25 |
| Unknown* | 8 | 9,520.00p | Ordinary |
10:49:24 - 20-May-25 |
| Unknown* | 50 | 9,459.982p | Ordinary |
08:29:07 - 20-May-25 |
| Sell* | 155 | 9,960.00p | Automatic Execution |
09:41:12 - 19-May-25 |
| Buy* | 2 | 9,480.00p | Automatic Execution |
15:43:39 - 16-May-25 |
| Unknown* | 50 | 9,140.00p | Ordinary |
12:30:29 - 16-May-25 |
| Unknown* | 4 | 9,140.00p | Ordinary |
12:28:50 - 16-May-25 |
| Unknown* | 8 | 9,260.00p | Ordinary |
12:27:52 - 16-May-25 |
| Buy* | 3 | 9,680.00p | Automatic Execution |
15:11:12 - 14-May-25 |
| Buy* | 3 | 9,700.00p | Automatic Execution |
14:06:41 - 14-May-25 |
| Unknown* | 25 | 9,500.00p | Ordinary |
08:49:49 - 14-May-25 |
| Buy* | 60 | 9,660.00p | Automatic Execution |
15:03:48 - 13-May-25 |
| Unknown* | 60 | 9,640.004p | Ordinary |
14:58:24 - 13-May-25 |
| Buy* | 60 | 9,180.00p | Automatic Execution |
13:12:55 - 06-May-25 |
| Buy* | 139 | 8,700.00p | Automatic Execution |
08:44:41 - 02-May-25 |
| Unknown* | 0 | 8,360.00p | SI Trade |
09:48:10 - 01-May-25 |
| Buy* | 90 | 8,520.00p | Result of RFQ |
15:38:36 - 30-Apr-25 |
| Buy* | 670 | 8,420.00p | Automatic Execution |
13:41:24 - 30-Apr-25 |
| Unknown* | 0 | 8,180.00p | SI Trade |
08:06:06 - 30-Apr-25 |
| Sell* | 2 | 8,240.00p | Automatic Execution |
08:05:32 - 30-Apr-25 |
| Sell* | 2 | 8,240.00p | SI Trade |
08:05:29 - 30-Apr-25 |
| Sell* | 2 | 8,260.00p | Automatic Execution |
08:05:17 - 30-Apr-25 |
| Sell* | 1 | 8,260.00p | SI Trade |
08:05:16 - 30-Apr-25 |
| Unknown* | 0 | 8,260.00p | SI Trade |
08:05:13 - 30-Apr-25 |
| Sell* | 1 | 8,240.00p | Automatic Execution |
08:05:05 - 30-Apr-25 |
| Unknown* | 0 | 8,240.00p | SI Trade |
08:05:03 - 30-Apr-25 |
| Sell* | 1 | 8,260.00p | Automatic Execution |
08:04:32 - 30-Apr-25 |
| Sell* | 1 | 8,260.00p | SI Trade |
08:04:30 - 30-Apr-25 |
| Sell* | 1 | 8,260.00p | Automatic Execution |
08:03:57 - 30-Apr-25 |
| Sell* | 1 | 8,260.00p | SI Trade |
08:03:54 - 30-Apr-25 |
| Unknown* | 0 | 8,260.00p | SI Trade |
08:03:52 - 30-Apr-25 |
| Sell* | 178 | 8,540.00p | Automatic Execution |
16:15:35 - 28-Apr-25 |
| Sell* | 60 | 8,760.00p | Automatic Execution |
12:41:04 - 28-Apr-25 |
| Unknown* | 60 | 8,859.976p | Ordinary |
12:20:19 - 28-Apr-25 |
| Unknown* | 3 | 8,640.00p | Ordinary |
10:06:22 - 28-Apr-25 |
| Buy* | 440 | 8,700.00p | Automatic Execution |
15:36:35 - 25-Apr-25 |
| Buy* | 75 | 8,780.00p | Automatic Execution |
09:18:19 - 25-Apr-25 |
| Unknown* | 75 | 8,740.008p | Ordinary |
09:15:14 - 25-Apr-25 |
| Unknown* | 11 | 9,060.00p | Ordinary |
08:11:00 - 24-Apr-25 |
| Sell* | 86 | 8,720.00p | Automatic Execution |
12:42:10 - 23-Apr-25 |
| Unknown* | 26 | 9,520.00p | Ordinary |
10:26:57 - 22-Apr-25 |
| Buy* | 23 | 9,520.00p | Automatic Execution |
10:03:54 - 22-Apr-25 |
| Buy* | 34 | 9,520.00p | Automatic Execution |
10:03:54 - 22-Apr-25 |
| Unknown* | 57 | 9,579.984p | Ordinary |
09:44:20 - 22-Apr-25 |
| Unknown* | 99 | 8,940.00p | Result of RFQ |
14:03:23 - 17-Apr-25 |
| Buy* | 374 | 8,980.00p | Automatic Execution |
13:27:03 - 17-Apr-25 |
| Buy* | 25 | 9,000.00p | Automatic Execution |
12:18:31 - 17-Apr-25 |
| Unknown* | 25 | 9,080.00p | Ordinary |
08:37:29 - 17-Apr-25 |
| Buy* | 450 | 9,120.00p | Automatic Execution |
15:37:08 - 16-Apr-25 |
| Buy* | 22 | 9,280.00p | Automatic Execution |
11:42:03 - 15-Apr-25 |
| Unknown* | 22 | 9,120.00p | Ordinary |
08:44:21 - 15-Apr-25 |
| Unknown* | 20 | 9,160.00p | Ordinary |
08:03:30 - 15-Apr-25 |
| Unknown* | 3 | 9,299.984p | Ordinary |
14:48:53 - 14-Apr-25 |
| Unknown* | 25 | 9,320.016p | Ordinary |
11:27:45 - 14-Apr-25 |
| Unknown* | 0 | 9,620.00p | SI Trade |
09:55:47 - 14-Apr-25 |
| Unknown* | 0 | 9,560.00p | SI Trade |
09:29:02 - 14-Apr-25 |
| Unknown* | 0 | 9,560.00p | SI Trade |
09:26:18 - 14-Apr-25 |
| Sell* | 77 | 9,500.00p | Automatic Execution |
08:55:15 - 14-Apr-25 |
| Unknown* | 50 | 9,559.984p | Ordinary |
08:17:04 - 14-Apr-25 |
| Unknown* | 4 | 9,579.984p | Ordinary |
08:13:49 - 14-Apr-25 |
| Unknown* | 50 | 9,579.982p | Ordinary |
08:09:57 - 14-Apr-25 |
| Unknown* | 32 | 9,380.016p | Ordinary |
08:06:25 - 14-Apr-25 |
| Unknown* | 1 | 9,559.98p | Ordinary |
08:05:54 - 14-Apr-25 |
| Buy* | 540 | 9,900.00p | Automatic Execution |
15:52:40 - 11-Apr-25 |
| Unknown* | 4 | 9,839.984p | Ordinary |
15:34:00 - 11-Apr-25 |
| Sell* | 46 | 9,800.00p | Automatic Execution |
15:32:43 - 11-Apr-25 |
| Unknown* | 13 | 9,879.982p | Ordinary |
15:31:13 - 11-Apr-25 |
| Unknown* | 33 | 9,959.986p | Ordinary |
15:22:40 - 11-Apr-25 |
| Unknown* | 100 | 9,859.984p | Ordinary |
15:16:44 - 11-Apr-25 |
| Unknown* | 26 | 9,539.992p | Ordinary |
09:57:37 - 11-Apr-25 |
| Sell* | 28 | 9,680.00p | Automatic Execution |
09:14:43 - 11-Apr-25 |
| Unknown* | 28 | 9,699.992p | Ordinary |
09:13:51 - 11-Apr-25 |
| Sell* | 56 | 9,640.00p | Automatic Execution |
08:17:58 - 11-Apr-25 |
| Unknown* | 56 | 9,659.988p | Ordinary |
08:17:47 - 11-Apr-25 |
| Sell* | 191 | 9,260.00p | Automatic Execution |
15:45:09 - 10-Apr-25 |
| Unknown* | 25 | 9,067.00p | Ordinary |
11:13:35 - 10-Apr-25 |
| Unknown* | 12 | 9,064.00p | Ordinary |
11:08:52 - 10-Apr-25 |
| Sell* | 85 | 9,230.00p | Automatic Execution |
08:35:32 - 10-Apr-25 |
| Unknown* | 0 | 9,584.00p | SI Trade |
14:33:01 - 09-Apr-25 |
| Sell* | 8 | 9,835.00p | Automatic Execution |
14:01:28 - 09-Apr-25 |
| Sell* | 1 | 9,833.00p | Automatic Execution |
13:44:50 - 09-Apr-25 |
| Unknown* | 0 | 9,833.00p | SI Trade |
13:44:49 - 09-Apr-25 |
| Unknown* | 0 | 9,833.00p | SI Trade |
13:44:49 - 09-Apr-25 |
| Buy* | 56 | 9,645.00p | Automatic Execution |
11:43:11 - 09-Apr-25 |
| Unknown* | 0 | 9,793.00p | SI Trade |
09:14:35 - 09-Apr-25 |
| Unknown* | 51 | 9,659.00p | Ordinary |
08:02:30 - 09-Apr-25 |
| Unknown* | 100 | 8,737.00p | Ordinary |
16:15:05 - 08-Apr-25 |
| Buy* | 200 | 7,593.00p | Automatic Execution |
08:13:38 - 07-Apr-25 |
| Unknown* | 100 | 7,512.00p | Ordinary |
11:43:25 - 04-Apr-25 |
| Buy* | 153 | 7,829.00p | Automatic Execution |
14:03:40 - 03-Apr-25 |
| Unknown* | 5 | 8,218.00p | Ordinary |
16:15:48 - 02-Apr-25 |
| Buy* | 10 | 8,153.00p | Automatic Execution |
13:30:19 - 02-Apr-25 |
| Unknown* | 5 | 8,354.00p | Ordinary |
16:23:32 - 01-Apr-25 |
| Unknown* | 11 | 8,348.00p | Ordinary |
16:23:02 - 01-Apr-25 |
| Unknown* | 70 | 8,328.00p | Ordinary |
16:21:08 - 01-Apr-25 |
| Unknown* | 55 | 8,263.00p | Ordinary |
15:48:27 - 01-Apr-25 |
| Unknown* | 50 | 8,215.00p | Ordinary |
15:11:34 - 01-Apr-25 |
| Buy* | 30 | 8,407.00p | Automatic Execution |
14:50:37 - 01-Apr-25 |
| Unknown* | 0 | 8,480.00p | SI Trade |
08:05:10 - 01-Apr-25 |
| Unknown* | 10 | 8,768.9501p | Ordinary |
14:42:50 - 28-Mar-25 |
| Unknown* | 23 | 8,769.9501p | Ordinary |
14:42:16 - 28-Mar-25 |
| Unknown* | 225 | 8,759.8001p | Ordinary |
14:40:54 - 28-Mar-25 |
| Unknown* | 0 | 8,924.00p | SI Trade |
13:29:15 - 25-Mar-25 |
| Unknown* | 0 | 8,867.00p | SI Trade |
14:13:18 - 24-Mar-25 |
| Buy* | 150 | 8,486.00p | Automatic Execution |
08:50:06 - 21-Mar-25 |
| Unknown* | 2 | 8,561.00p | Ordinary |
08:24:55 - 21-Mar-25 |
| Unknown* | 5 | 8,560.00p | Ordinary |
08:23:51 - 21-Mar-25 |
| Unknown* | 50 | 8,569.00p | Ordinary |
08:21:12 - 21-Mar-25 |
| Buy* | 59 | 8,403.00p | Automatic Execution |
15:37:01 - 20-Mar-25 |
| Unknown* | 3 | 8,599.00p | Ordinary |
14:51:56 - 19-Mar-25 |
| Unknown* | 6 | 8,591.00p | Ordinary |
14:50:42 - 19-Mar-25 |
| Unknown* | 50 | 8,601.00p | Ordinary |
14:47:13 - 19-Mar-25 |
| Unknown* | 0 | 8,570.00p | SI Trade |
08:54:16 - 19-Mar-25 |
| Unknown* | 0 | 8,490.00p | SI Trade |
13:18:27 - 11-Mar-25 |