| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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* | 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 |
| 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 |