| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 75 | 8,706.492p | Ordinary |
10:03:31 - 15-Dec-25 |
| Buy* | 73 | 8,600.00p | Automatic Execution |
09:21:27 - 09-Dec-25 |
| Sell* | 577 | 8,758.0001p | Ordinary |
16:24:20 - 08-Dec-25 |
| Buy* | 577 | 8,661.967p | Ordinary |
09:02:25 - 08-Dec-25 |
| Sell* | 50 | 8,325.00p | Automatic Execution |
15:48:36 - 24-Nov-25 |
| Buy* | 25 | 8,374.994p | Ordinary |
08:43:33 - 24-Nov-25 |
| Sell* | 49 | 8,496.756p | Ordinary |
14:12:20 - 19-Nov-25 |
| Buy* | 23 | 8,409.832p | Ordinary |
14:11:10 - 10-Nov-25 |
| Buy* | 25 | 8,469.742p | Ordinary |
10:50:58 - 10-Nov-25 |
| Buy* | 4 | 8,464.798p | Ordinary |
10:47:29 - 10-Nov-25 |
| Buy* | 5 | 8,454.742p | Ordinary |
10:42:06 - 10-Nov-25 |
| Buy* | 5 | 8,499.741p | Ordinary |
08:55:51 - 10-Nov-25 |
| Buy* | 4 | 8,509.722p | Ordinary |
08:42:20 - 10-Nov-25 |
| Buy* | 25 | 8,514.824p | Ordinary |
08:35:00 - 10-Nov-25 |
| Sell* | 1 | 8,340.00p | SI Trade |
14:37:00 - 04-Nov-25 |
| Sell* | 2 | 8,335.00p | Automatic Execution |
14:36:59 - 04-Nov-25 |
| Unknown* | 0 | 8,340.00p | SI Trade |
14:36:57 - 04-Nov-25 |
| Buy* | 250 | 8,545.00p | Result of RFQ |
14:17:13 - 03-Nov-25 |
| Sell* | 160 | 8,150.00p | Result of RFQ |
13:53:59 - 30-Oct-25 |
| Sell* | 1 | 8,150.00p | SI Trade |
11:40:49 - 30-Oct-25 |
| Sell* | 2 | 8,150.00p | Automatic Execution |
11:40:43 - 30-Oct-25 |
| Unknown* | 0 | 8,150.00p | SI Trade |
11:40:42 - 30-Oct-25 |
| Unknown* | 0 | 8,150.00p | SI Trade |
11:40:41 - 30-Oct-25 |
| Sell* | 1 | 8,105.00p | SI Trade |
11:31:40 - 30-Oct-25 |
| Sell* | 2 | 8,105.00p | Automatic Execution |
11:30:40 - 30-Oct-25 |
| Sell* | 1 | 8,105.00p | SI Trade |
11:30:38 - 30-Oct-25 |
| Unknown* | 0 | 8,105.00p | SI Trade |
11:30:34 - 30-Oct-25 |
| Sell* | 500 | 7,870.00p | Result of RFQ |
13:40:39 - 27-Oct-25 |
| Buy* | 5 | 7,859.999p | Ordinary |
09:51:33 - 24-Oct-25 |
| Unknown* | 0 | 7,740.00p | SI Trade |
08:00:35 - 21-Oct-25 |
| Sell* | 700 | 7,710.00p | Automatic Execution |
09:07:02 - 17-Oct-25 |
| Sell* | 1,000 | 7,630.00p | Automatic Execution |
08:12:55 - 17-Oct-25 |
| Buy* | 50 | 7,849.858p | Ordinary |
14:45:23 - 15-Oct-25 |
| Sell* | 23 | 7,840.217p | Ordinary |
08:09:43 - 15-Oct-25 |
| Sell* | 50 | 7,870.002p | Ordinary |
10:42:07 - 14-Oct-25 |
| Unknown* | 0 | 8,130.00p | SI Trade |
16:13:05 - 13-Oct-25 |
| Buy* | 50 | 8,072.645p | Ordinary |
10:21:54 - 13-Oct-25 |
| Unknown* | 0 | 8,060.00p | SI Trade |
16:19:34 - 10-Oct-25 |
| Buy* | 1 | 8,060.00p | SI Trade |
16:19:17 - 10-Oct-25 |
| Buy* | 1 | 8,060.00p | Automatic Execution |
16:19:17 - 10-Oct-25 |
| Unknown* | 0 | 8,060.00p | SI Trade |
16:18:40 - 10-Oct-25 |
| Buy* | 1 | 8,060.00p | Automatic Execution |
16:18:40 - 10-Oct-25 |
| Unknown* | 0 | 8,200.00p | SI Trade |
13:38:39 - 10-Oct-25 |
| Buy* | 1 | 8,200.00p | SI Trade |
13:38:37 - 10-Oct-25 |
| Buy* | 1 | 8,200.00p | Automatic Execution |
13:38:37 - 10-Oct-25 |
| Buy* | 1 | 8,200.00p | SI Trade |
13:38:37 - 10-Oct-25 |
| Buy* | 1 | 8,200.00p | Automatic Execution |
13:38:37 - 10-Oct-25 |
| Unknown* | 0 | 8,200.00p | SI Trade |
13:38:21 - 10-Oct-25 |
| Buy* | 1 | 8,200.00p | Automatic Execution |
13:38:21 - 10-Oct-25 |
| Unknown* | 0 | 8,240.00p | SI Trade |
12:45:07 - 10-Oct-25 |
| Buy* | 1 | 8,240.00p | SI Trade |
12:45:06 - 10-Oct-25 |
| Buy* | 1 | 8,240.00p | Automatic Execution |
12:45:06 - 10-Oct-25 |
| Unknown* | 0 | 8,240.00p | SI Trade |
12:45:04 - 10-Oct-25 |
| Buy* | 1 | 8,240.00p | Automatic Execution |
12:45:04 - 10-Oct-25 |
| Unknown* | 0 | 8,270.00p | SI Trade |
08:00:39 - 09-Oct-25 |
| Unknown* | 0 | 8,470.00p | SI Trade |
08:01:36 - 07-Oct-25 |
| Unknown* | 0 | 8,150.00p | SI Trade |
12:22:27 - 03-Oct-25 |
| Unknown* | 0 | 8,240.00p | SI Trade |
14:14:37 - 30-Sep-25 |
| Buy* | 120 | 8,299.206p | Ordinary |
10:13:51 - 29-Sep-25 |
| Unknown* | 0 | 8,350.00p | SI Trade |
08:00:33 - 29-Sep-25 |
| Unknown* | 0 | 8,420.00p | SI Trade |
14:22:59 - 24-Sep-25 |
| Buy* | 23 | 8,369.444p | Ordinary |
11:24:45 - 22-Sep-25 |
| Unknown* | 0 | 8,380.00p | SI Trade |
15:57:51 - 19-Sep-25 |
| Sell* | 2 | 8,380.00p | Automatic Execution |
15:57:50 - 19-Sep-25 |
| Unknown* | 0 | 8,380.00p | SI Trade |
15:57:47 - 19-Sep-25 |
| Unknown* | 0 | 8,390.00p | SI Trade |
08:45:24 - 19-Sep-25 |
| Unknown* | 0 | 8,390.00p | SI Trade |
08:45:24 - 19-Sep-25 |
| Unknown* | 0 | 8,380.00p | SI Trade |
08:43:06 - 19-Sep-25 |
| Sell* | 48 | 8,332.137p | Ordinary |
08:04:14 - 19-Sep-25 |
| Sell* | 2 | 8,260.00p | Automatic Execution |
16:28:31 - 18-Sep-25 |
| Sell* | 1 | 8,260.00p | SI Trade |
16:28:30 - 18-Sep-25 |
| Unknown* | 0 | 8,260.00p | SI Trade |
16:28:09 - 18-Sep-25 |
| Unknown* | 0 | 8,260.00p | SI Trade |
16:23:25 - 18-Sep-25 |
| Sell* | 2 | 8,260.00p | Automatic Execution |
16:23:19 - 18-Sep-25 |
| Sell* | 1 | 8,260.00p | SI Trade |
16:23:17 - 18-Sep-25 |
| Unknown* | 0 | 8,260.00p | SI Trade |
16:22:41 - 18-Sep-25 |
| Buy* | 500 | 8,300.00p | Automatic Execution |
16:13:26 - 18-Sep-25 |
| Unknown* | 500 | 8,298.4999p | Ordinary |
16:13:08 - 18-Sep-25 |
| Unknown* | 0 | 7,790.00p | SI Trade |
11:50:11 - 17-Sep-25 |
| Unknown* | 0 | 7,790.00p | SI Trade |
11:50:01 - 17-Sep-25 |
| Buy* | 1 | 7,800.00p | Automatic Execution |
11:50:01 - 17-Sep-25 |
| Unknown* | 0 | 7,830.00p | SI Trade |
09:42:02 - 17-Sep-25 |
| Unknown* | 0 | 7,830.00p | SI Trade |
09:41:59 - 17-Sep-25 |
| Buy* | 1 | 7,830.00p | Automatic Execution |
09:41:59 - 17-Sep-25 |
| Unknown* | 0 | 7,940.00p | SI Trade |
08:01:17 - 16-Sep-25 |
| Buy* | 10 | 8,119.963p | Ordinary |
08:36:07 - 15-Sep-25 |
| Buy* | 4 | 8,119.941p | Ordinary |
08:32:52 - 15-Sep-25 |
| Buy* | 20 | 8,119.815p | Ordinary |
08:24:46 - 15-Sep-25 |
| Buy* | 250 | 8,047.899p | Ordinary |
14:10:20 - 11-Sep-25 |
| Sell* | 25 | 8,310.00p | Automatic Execution |
11:40:49 - 10-Sep-25 |
| Unknown* | 5 | 8,190.00p | Ordinary |
11:20:34 - 09-Sep-25 |
| Unknown* | 0 | 8,160.00p | SI Trade |
08:00:35 - 09-Sep-25 |
| Unknown* | 0 | 8,500.00p | SI Trade |
16:07:49 - 05-Sep-25 |
| Buy* | 1 | 8,500.00p | SI Trade |
16:07:47 - 05-Sep-25 |
| Buy* | 1 | 8,500.00p | Automatic Execution |
16:07:47 - 05-Sep-25 |
| Unknown* | 57 | 8,830.00p | Ordinary |
11:07:05 - 05-Sep-25 |
| Unknown* | 0 | 8,960.00p | SI Trade |
12:30:39 - 04-Sep-25 |
| Sell* | 2 | 8,960.00p | Automatic Execution |
12:30:39 - 04-Sep-25 |
| Unknown* | 0 | 8,960.00p | SI Trade |
12:30:36 - 04-Sep-25 |
| Sell* | 50 | 9,120.00p | Automatic Execution |
15:09:36 - 03-Sep-25 |
| Buy* | 57 | 9,270.00p | Automatic Execution |
14:59:32 - 03-Sep-25 |
| Unknown* | 57 | 9,488.4999p | Ordinary |
11:20:37 - 03-Sep-25 |
| Unknown* | 0 | 9,420.00p | SI Trade |
09:59:13 - 02-Sep-25 |
| Unknown* | 0 | 9,420.00p | SI Trade |
09:59:10 - 02-Sep-25 |
| Unknown* | 0 | 9,450.00p | SI Trade |
09:43:43 - 02-Sep-25 |
| Sell* | 2 | 9,410.00p | Automatic Execution |
09:43:41 - 02-Sep-25 |
| Unknown* | 30 | 9,250.00p | Ordinary |
08:58:04 - 01-Sep-25 |
| Unknown* | 4 | 9,260.00p | Ordinary |
08:47:36 - 01-Sep-25 |
| Unknown* | 7 | 9,270.00p | Ordinary |
08:41:13 - 01-Sep-25 |
| Unknown* | 40 | 9,260.00p | Ordinary |
08:23:52 - 01-Sep-25 |
| Unknown* | 107 | 9,270.00p | Ordinary |
13:17:18 - 27-Aug-25 |
| Unknown* | 0 | 9,200.00p | SI Trade |
14:07:37 - 26-Aug-25 |
| Unknown* | 600 | 9,224.5001p | Ordinary |
09:43:38 - 26-Aug-25 |
| Unknown* | 0 | 9,270.00p | SI Trade |
08:01:10 - 26-Aug-25 |
| Unknown* | 21 | 9,140.00p | Ordinary |
10:04:28 - 21-Aug-25 |
| Unknown* | 0 | 9,060.00p | SI Trade |
14:32:00 - 15-Aug-25 |
| Unknown* | 0 | 8,820.00p | SI Trade |
16:02:16 - 14-Aug-25 |
| Unknown* | 0 | 8,820.00p | SI Trade |
16:02:11 - 14-Aug-25 |
| Buy* | 250 | 8,820.00p | Automatic Execution |
15:08:10 - 14-Aug-25 |
| Buy* | 1 | 8,690.00p | SI Trade |
16:07:02 - 13-Aug-25 |
| Buy* | 250 | 8,790.00p | Result of RFQ |
10:05:57 - 13-Aug-25 |
| Unknown* | 0 | 8,820.00p | SI Trade |
12:04:22 - 11-Aug-25 |
| Unknown* | 0 | 8,910.00p | SI Trade |
14:53:24 - 08-Aug-25 |
| Unknown* | 0 | 8,920.00p | SI Trade |
14:53:19 - 08-Aug-25 |
| Unknown* | 0 | 8,780.00p | SI Trade |
08:01:01 - 08-Aug-25 |
| Sell* | 81 | 8,740.00p | Automatic Execution |
16:12:42 - 06-Aug-25 |
| Unknown* | 5 | 8,810.00p | Ordinary |
08:54:04 - 06-Aug-25 |
| Sell* | 250 | 8,820.00p | Result of RFQ |
09:13:31 - 05-Aug-25 |
| Unknown* | 0 | 8,820.00p | SI Trade |
08:00:34 - 05-Aug-25 |
| Unknown* | 0 | 8,820.00p | SI Trade |
08:00:34 - 05-Aug-25 |
| Buy* | 1 | 8,790.00p | SI Trade |
14:30:55 - 04-Aug-25 |
| Unknown* | 0 | 9,060.00p | SI Trade |
09:38:24 - 04-Aug-25 |
| Unknown* | 0 | 9,030.00p | SI Trade |
09:09:42 - 04-Aug-25 |
| Unknown* | 0 | 9,030.00p | SI Trade |
09:09:37 - 04-Aug-25 |
| Buy* | 1 | 8,910.00p | SI Trade |
16:23:52 - 01-Aug-25 |
| Unknown* | 0 | 9,460.00p | SI Trade |
11:04:51 - 01-Aug-25 |
| Sell* | 1 | 9,460.00p | Automatic Execution |
11:02:56 - 01-Aug-25 |
| Sell* | 1 | 9,460.00p | SI Trade |
11:02:54 - 01-Aug-25 |
| Unknown* | 0 | 9,460.00p | SI Trade |
11:02:45 - 01-Aug-25 |
| Unknown* | 86 | 9,410.00p | Ordinary |
10:48:22 - 01-Aug-25 |
| Sell* | 48 | 9,400.00p | Automatic Execution |
09:13:22 - 01-Aug-25 |
| Unknown* | 53 | 9,130.00p | Ordinary |
09:28:50 - 31-Jul-25 |
| Unknown* | 33 | 9,099.997p | Ordinary |
10:35:22 - 30-Jul-25 |
| Unknown* | 0 | 9,300.00p | SI Trade |
15:16:25 - 29-Jul-25 |
| Buy* | 1 | 9,300.00p | SI Trade |
15:16:17 - 29-Jul-25 |
| Buy* | 1 | 9,300.00p | Automatic Execution |
15:16:17 - 29-Jul-25 |
| Buy* | 45 | 9,400.00p | Automatic Execution |
13:57:17 - 29-Jul-25 |
| Unknown* | 45 | 9,390.003p | Ordinary |
12:46:36 - 29-Jul-25 |
| Buy* | 90 | 9,380.00p | Automatic Execution |
12:01:40 - 28-Jul-25 |
| Unknown* | 7 | 9,260.003p | Ordinary |
10:51:00 - 28-Jul-25 |
| Unknown* | 8 | 9,260.003p | Ordinary |
10:49:54 - 28-Jul-25 |
| Unknown* | 75 | 9,260.003p | Ordinary |
10:43:43 - 28-Jul-25 |
| Buy* | 300 | 9,320.00p | Automatic Execution |
16:13:58 - 23-Jul-25 |
| Unknown* | 0 | 9,260.00p | SI Trade |
11:59:55 - 23-Jul-25 |
| Unknown* | 0 | 9,260.00p | SI Trade |
11:59:51 - 23-Jul-25 |
| Buy* | 53 | 9,160.00p | Automatic Execution |
16:00:56 - 22-Jul-25 |
| Unknown* | 53 | 9,150.004p | Ordinary |
15:57:36 - 22-Jul-25 |
| Buy* | 1 | 9,190.00p | SI Trade |
15:51:55 - 22-Jul-25 |
| Unknown* | 0 | 9,460.00p | SI Trade |
12:02:53 - 22-Jul-25 |
| Sell* | 1 | 9,460.00p | Automatic Execution |
12:02:08 - 22-Jul-25 |
| Unknown* | 0 | 9,460.00p | SI Trade |
12:02:07 - 22-Jul-25 |
| Unknown* | 0 | 9,450.00p | SI Trade |
11:51:58 - 22-Jul-25 |
| Sell* | 1 | 9,450.00p | Automatic Execution |
11:50:23 - 22-Jul-25 |
| Unknown* | 0 | 9,450.00p | SI Trade |
11:50:21 - 22-Jul-25 |
| Unknown* | 0 | 9,440.00p | SI Trade |
11:46:37 - 22-Jul-25 |
| Sell* | 1 | 9,440.00p | Automatic Execution |
11:40:44 - 22-Jul-25 |
| Unknown* | 0 | 9,440.00p | SI Trade |
11:40:42 - 22-Jul-25 |
| Unknown* | 0 | 9,430.00p | SI Trade |
11:24:57 - 22-Jul-25 |
| Unknown* | 0 | 9,430.00p | SI Trade |
11:24:53 - 22-Jul-25 |
| Buy* | 182 | 9,250.00p | Automatic Execution |
16:13:44 - 21-Jul-25 |
| Unknown* | 0 | 9,300.00p | SI Trade |
13:40:40 - 21-Jul-25 |
| Buy* | 1 | 9,300.00p | SI Trade |
13:40:37 - 21-Jul-25 |
| Buy* | 1 | 9,300.00p | Automatic Execution |
13:40:37 - 21-Jul-25 |
| Buy* | 1 | 9,310.00p | Automatic Execution |
13:40:32 - 21-Jul-25 |
| Unknown* | 0 | 9,300.00p | SI Trade |
13:40:31 - 21-Jul-25 |
| Unknown* | 10 | 9,240.00p | Ordinary |
13:10:34 - 21-Jul-25 |
| Unknown* | 0 | 9,390.00p | SI Trade |
12:01:16 - 21-Jul-25 |
| Buy* | 46 | 9,420.00p | Automatic Execution |
10:36:11 - 21-Jul-25 |
| Unknown* | 46 | 9,410.003p | Ordinary |
10:29:07 - 21-Jul-25 |
| Unknown* | 7 | 9,416.0001p | Ordinary |
10:15:19 - 21-Jul-25 |
| Unknown* | 11 | 9,416.0001p | Ordinary |
10:14:26 - 21-Jul-25 |
| Unknown* | 420 | 9,734.5001p | Ordinary |
09:13:37 - 16-Jul-25 |
| Buy* | 80 | 9,430.00p | Automatic Execution |
13:34:56 - 15-Jul-25 |
| Unknown* | 26 | 9,500.00p | Ordinary |
13:01:47 - 15-Jul-25 |
| Sell* | 275 | 9,430.00p | Automatic Execution |
11:00:45 - 15-Jul-25 |
| Unknown* | 40 | 9,519.996p | Ordinary |
12:08:22 - 14-Jul-25 |
| Unknown* | 0 | 9,480.00p | SI Trade |
09:34:58 - 14-Jul-25 |
| Unknown* | 40 | 9,039.996p | Ordinary |
08:53:57 - 10-Jul-25 |
| 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* | 112 | 9,206.0001p | Ordinary |
08:39:16 - 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 |