| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 83 | 10,461.00p | Automatic Execution |
11:44:41 - 01-Aug-25 |
| Unknown* | 0 | 10,480.00p | SI Trade |
11:34:09 - 01-Aug-25 |
| Unknown* | 0 | 10,480.00p | SI Trade |
11:32:16 - 01-Aug-25 |
| Sell* | 467 | 10,473.00p | Automatic Execution |
11:24:22 - 01-Aug-25 |
| Sell* | 83 | 10,472.00p | Automatic Execution |
11:24:22 - 01-Aug-25 |
| Sell* | 28 | 10,477.60p | Negotiated Trade |
11:19:11 - 01-Aug-25 |
| Sell* | 242 | 10,476.05p | Negotiated Trade |
11:12:58 - 01-Aug-25 |
| Sell* | 83 | 10,478.00p | Automatic Execution |
11:00:22 - 01-Aug-25 |
| Sell* | 83 | 10,480.00p | Automatic Execution |
10:58:59 - 01-Aug-25 |
| Sell* | 83 | 10,479.00p | Automatic Execution |
10:53:31 - 01-Aug-25 |
| Sell* | 71 | 10,476.60p | Negotiated Trade |
10:38:36 - 01-Aug-25 |
| Sell* | 83 | 10,472.00p | Automatic Execution |
10:32:40 - 01-Aug-25 |
| Sell* | 83 | 10,471.00p | Automatic Execution |
10:25:59 - 01-Aug-25 |
| Sell* | 83 | 10,472.00p | Automatic Execution |
10:22:56 - 01-Aug-25 |
| Sell* | 83 | 10,473.00p | Automatic Execution |
10:20:56 - 01-Aug-25 |
| Sell* | 1 | 10,483.05p | Negotiated Trade |
10:08:07 - 01-Aug-25 |
| Buy* | 20 | 10,471.00p | Automatic Execution |
09:36:38 - 01-Aug-25 |
| Buy* | 29 | 10,490.753p | Suspected BUY Trade |
09:00:25 - 01-Aug-25 |
| Unknown* | 0 | 10,494.00p | SI Trade |
08:42:04 - 01-Aug-25 |
| Unknown* | 0 | 10,499.00p | SI Trade |
08:39:15 - 01-Aug-25 |
| Buy* | 19 | 10,497.60p | Suspected BUY Trade |
08:36:05 - 01-Aug-25 |
| Unknown* | 0 | 10,515.00p | SI Trade |
08:24:55 - 01-Aug-25 |
| Unknown* | 0 | 10,512.00p | SI Trade |
08:24:39 - 01-Aug-25 |
| Unknown* | 0 | 10,513.00p | SI Trade |
08:24:36 - 01-Aug-25 |
| Unknown* | 0 | 10,514.00p | SI Trade |
08:22:45 - 01-Aug-25 |
| Unknown* | 0 | 10,520.00p | SI Trade |
08:19:28 - 01-Aug-25 |
| Unknown* | 0 | 10,518.00p | SI Trade |
08:19:22 - 01-Aug-25 |
| Unknown* | 0 | 10,529.00p | SI Trade |
08:14:26 - 01-Aug-25 |
| Unknown* | 0 | 10,539.00p | SI Trade |
08:07:10 - 01-Aug-25 |
| Unknown* | 0 | 10,542.00p | SI Trade |
08:06:31 - 01-Aug-25 |
| Buy* | 37 | 10,532.285p | Suspected BUY Trade |
08:05:20 - 01-Aug-25 |
| Unknown* | 0 | 10,542.00p | SI Trade |
08:02:57 - 01-Aug-25 |
| Unknown* | 0 | 10,548.00p | SI Trade |
08:00:49 - 01-Aug-25 |
| Unknown* | 0 | 10,548.00p | SI Trade |
08:00:49 - 01-Aug-25 |
| Unknown* | 0 | 10,536.00p | SI Trade |
08:00:49 - 01-Aug-25 |
| Unknown* | 0 | 10,548.00p | SI Trade |
08:00:49 - 01-Aug-25 |
| Buy* | 29 | 10,548.00p | Suspected BUY Trade |
08:00:17 - 01-Aug-25 |
| Sell* | 5 | 10,660.0501p | Negotiated Trade |
16:05:50 - 31-Jul-25 |
| Sell* | 5 | 10,655.0501p | Negotiated Trade |
16:00:38 - 31-Jul-25 |
| Sell* | 1 | 10,652.00p | SI Trade |
15:58:58 - 31-Jul-25 |
| Buy* | 690 | 10,663.00p | Automatic Execution |
15:57:33 - 31-Jul-25 |
| Buy* | 26 | 10,683.00p | SI Trade |
15:42:36 - 31-Jul-25 |
| Sell* | 49 | 10,683.00p | Automatic Execution |
15:27:36 - 31-Jul-25 |
| Buy* | 98 | 10,699.439p | Suspected BUY Trade |
15:16:07 - 31-Jul-25 |
| Buy* | 502 | 10,688.00p | Automatic Execution |
14:49:26 - 31-Jul-25 |
| Buy* | 3 | 10,684.00p | SI Trade |
14:48:48 - 31-Jul-25 |
| Unknown* | 0 | 10,707.00p | SI Trade |
14:28:43 - 31-Jul-25 |
| Sell* | 4 | 10,711.76p | Negotiated Trade |
14:12:16 - 31-Jul-25 |
| Sell* | 17 | 10,711.995p | Negotiated Trade |
14:11:48 - 31-Jul-25 |
| Unknown* | 0 | 10,720.00p | SI Trade |
13:48:43 - 31-Jul-25 |
| Unknown* | 0 | 10,715.00p | SI Trade |
13:15:33 - 31-Jul-25 |
| Buy* | 1 | 10,717.00p | SI Trade |
13:15:31 - 31-Jul-25 |
| Sell* | 1 | 10,706.00p | Automatic Execution |
13:06:06 - 31-Jul-25 |
| Buy* | 192 | 10,710.62p | SI Trade |
12:20:43 - 31-Jul-25 |
| Buy* | 24 | 10,715.80p | Suspected BUY Trade |
12:17:56 - 31-Jul-25 |
| Unknown* | 0 | 10,724.00p | SI Trade |
11:47:34 - 31-Jul-25 |
| Sell* | 19 | 10,720.307p | Negotiated Trade |
11:32:00 - 31-Jul-25 |
| Buy* | 402 | 10,720.23p | SI Trade |
10:47:02 - 31-Jul-25 |
| Buy* | 500 | 10,723.9499p | Suspected BUY Trade |
10:10:29 - 31-Jul-25 |
| Sell* | 604 | 10,725.853p | Negotiated Trade |
09:48:01 - 31-Jul-25 |
| Sell* | 27 | 10,723.851p | Negotiated Trade |
08:36:43 - 31-Jul-25 |
| Unknown* | 0 | 10,718.00p | SI Trade |
08:22:29 - 31-Jul-25 |
| Unknown* | 0 | 10,714.00p | SI Trade |
08:12:39 - 31-Jul-25 |
| Unknown* | 0 | 10,715.00p | SI Trade |
08:11:33 - 31-Jul-25 |
| Unknown* | 0 | 10,714.00p | SI Trade |
08:10:54 - 31-Jul-25 |
| Sell* | 22 | 10,708.886p | Negotiated Trade |
08:00:53 - 31-Jul-25 |
| Unknown* | 0 | 10,713.00p | SI Trade |
08:00:39 - 31-Jul-25 |
| Buy* | 1 | 10,713.00p | SI Trade |
08:00:39 - 31-Jul-25 |
| Unknown* | 0 | 10,713.00p | SI Trade |
08:00:39 - 31-Jul-25 |
| Unknown* | 0 | 10,713.00p | SI Trade |
08:00:39 - 31-Jul-25 |
| Buy* | 3 | 10,635.00p | SI Trade |
16:24:38 - 30-Jul-25 |
| Buy* | 3 | 10,633.00p | SI Trade |
16:24:12 - 30-Jul-25 |
| Buy* | 3 | 10,635.00p | SI Trade |
16:23:43 - 30-Jul-25 |
| Buy* | 3 | 10,634.00p | SI Trade |
16:23:17 - 30-Jul-25 |
| Unknown* | 0 | 10,632.00p | SI Trade |
16:05:34 - 30-Jul-25 |
| Unknown* | 0 | 10,639.00p | SI Trade |
16:05:22 - 30-Jul-25 |
| Unknown* | 0 | 10,640.00p | SI Trade |
16:05:21 - 30-Jul-25 |
| Sell* | 18 | 10,644.00p | Automatic Execution |
15:59:14 - 30-Jul-25 |
| Buy* | 468 | 10,650.00p | Automatic Execution |
15:54:39 - 30-Jul-25 |
| Buy* | 18 | 10,646.95p | Suspected BUY Trade |
15:23:06 - 30-Jul-25 |
| Buy* | 2 | 10,637.80p | Suspected BUY Trade |
15:17:26 - 30-Jul-25 |
| Sell* | 12 | 10,630.00p | Automatic Execution |
14:49:47 - 30-Jul-25 |
| Sell* | 559 | 10,636.00p | Automatic Execution |
14:47:50 - 30-Jul-25 |
| Sell* | 82 | 10,636.00p | Automatic Execution |
14:47:50 - 30-Jul-25 |
| Sell* | 2 | 10,639.00p | Automatic Execution |
14:46:33 - 30-Jul-25 |
| Sell* | 82 | 10,632.00p | Automatic Execution |
14:42:30 - 30-Jul-25 |
| Sell* | 3 | 10,633.00p | Automatic Execution |
14:42:27 - 30-Jul-25 |
| Sell* | 82 | 10,634.00p | Automatic Execution |
14:38:38 - 30-Jul-25 |
| Sell* | 22 | 10,632.00p | Automatic Execution |
14:06:54 - 30-Jul-25 |
| Unknown* | 0 | 10,641.00p | SI Trade |
14:00:11 - 30-Jul-25 |
| Sell* | 20 | 10,635.00p | Automatic Execution |
13:35:48 - 30-Jul-25 |
| Buy* | 580 | 10,635.00p | Result of RFQ |
13:33:40 - 30-Jul-25 |
| Sell* | 3 | 10,639.00p | Automatic Execution |
13:09:27 - 30-Jul-25 |
| Buy* | 45 | 10,643.95p | Suspected BUY Trade |
13:05:14 - 30-Jul-25 |
| Buy* | 4 | 10,649.00p | SI Trade |
12:46:25 - 30-Jul-25 |
| Sell* | 47 | 10,644.75p | Negotiated Trade |
12:46:24 - 30-Jul-25 |
| Unknown* | 168 | 10,641.365p | Ordinary |
12:19:41 - 30-Jul-25 |
| Buy* | 14 | 10,645.00p | SI Trade |
12:19:35 - 30-Jul-25 |
| Buy* | 185 | 10,643.74p | SI Trade |
12:19:35 - 30-Jul-25 |
| Unknown* | 196 | 10,642.516p | Ordinary |
12:17:04 - 30-Jul-25 |
| Unknown* | 0 | 10,643.00p | SI Trade |
11:29:33 - 30-Jul-25 |
| Buy* | 4 | 10,644.00p | SI Trade |
11:02:25 - 30-Jul-25 |
| Buy* | 65 | 10,642.28p | Suspected BUY Trade |
10:57:21 - 30-Jul-25 |
| Unknown* | 0 | 10,640.00p | SI Trade |
09:44:07 - 30-Jul-25 |
| Unknown* | 0 | 10,639.00p | SI Trade |
09:24:46 - 30-Jul-25 |
| Sell* | 3 | 10,639.00p | Automatic Execution |
08:37:44 - 30-Jul-25 |
| Sell* | 20 | 10,632.90p | Negotiated Trade |
08:27:26 - 30-Jul-25 |
| Unknown* | 0 | 10,641.00p | SI Trade |
08:10:54 - 30-Jul-25 |
| Unknown* | 0 | 10,641.00p | SI Trade |
08:10:49 - 30-Jul-25 |
| Unknown* | 0 | 10,639.00p | SI Trade |
08:10:30 - 30-Jul-25 |
| Unknown* | 0 | 10,638.00p | SI Trade |
08:09:58 - 30-Jul-25 |
| Unknown* | 0 | 10,643.00p | SI Trade |
08:06:56 - 30-Jul-25 |
| Unknown* | 0 | 10,643.00p | SI Trade |
08:06:36 - 30-Jul-25 |
| Unknown* | 0 | 10,636.00p | SI Trade |
08:06:11 - 30-Jul-25 |
| Buy* | 3 | 10,644.80p | Suspected BUY Trade |
08:00:40 - 30-Jul-25 |
| Unknown* | 0 | 10,645.00p | SI Trade |
08:00:34 - 30-Jul-25 |
| Unknown* | 0 | 10,637.00p | SI Trade |
08:00:33 - 30-Jul-25 |
| Unknown* | 0 | 10,637.00p | SI Trade |
08:00:33 - 30-Jul-25 |
| Unknown* | 0 | 10,645.00p | SI Trade |
08:00:33 - 30-Jul-25 |
| Unknown* | 0 | 10,645.00p | SI Trade |
08:00:33 - 30-Jul-25 |
| Unknown* | 0 | 10,645.00p | SI Trade |
08:00:33 - 30-Jul-25 |
| Unknown* | 0 | 10,645.00p | SI Trade |
08:00:33 - 30-Jul-25 |
| Unknown* | 0 | 10,637.00p | SI Trade |
08:00:33 - 30-Jul-25 |
| Unknown* | 0 | 10,637.00p | SI Trade |
08:00:33 - 30-Jul-25 |
| Unknown* | 0 | 10,637.00p | SI Trade |
08:00:33 - 30-Jul-25 |
| Sell* | 1 | 10,637.00p | SI Trade |
08:00:33 - 30-Jul-25 |
| Sell* | 5 | 10,639.00p | Automatic Execution |
08:00:31 - 30-Jul-25 |
| Sell* | 22 | 10,643.05p | Negotiated Trade |
16:15:45 - 29-Jul-25 |
| Buy* | 539 | 10,648.00p | Automatic Execution |
15:58:01 - 29-Jul-25 |
| Sell* | 123 | 10,648.00p | Automatic Execution |
15:58:01 - 29-Jul-25 |
| Sell* | 82 | 10,648.00p | Automatic Execution |
15:58:01 - 29-Jul-25 |
| Unknown* | 0 | 10,655.00p | SI Trade |
15:54:40 - 29-Jul-25 |
| Buy* | 557 | 10,663.00p | Automatic Execution |
15:49:57 - 29-Jul-25 |
| Unknown* | 0 | 10,671.00p | SI Trade |
15:26:21 - 29-Jul-25 |
| Unknown* | 46 | 10,671.038p | Ordinary |
15:17:46 - 29-Jul-25 |
| Sell* | 18 | 10,670.177p | Negotiated Trade |
15:16:44 - 29-Jul-25 |
| Sell* | 170 | 10,670.00p | Result of RFQ |
15:11:23 - 29-Jul-25 |
| Buy* | 458 | 10,662.00p | Automatic Execution |
14:49:37 - 29-Jul-25 |
| Unknown* | 0 | 10,681.00p | SI Trade |
14:23:31 - 29-Jul-25 |
| Sell* | 2 | 10,674.91p | Negotiated Trade |
14:18:33 - 29-Jul-25 |
| Sell* | 7 | 10,674.419p | Negotiated Trade |
14:17:53 - 29-Jul-25 |
| Sell* | 392 | 10,673.621p | Negotiated Trade |
14:15:58 - 29-Jul-25 |
| Buy* | 100 | 10,682.665p | Suspected BUY Trade |
14:08:15 - 29-Jul-25 |
| Unknown* | 0 | 10,680.00p | SI Trade |
13:46:59 - 29-Jul-25 |
| Buy* | 4 | 10,681.40p | Suspected BUY Trade |
13:40:32 - 29-Jul-25 |
| Buy* | 4 | 10,681.55p | Suspected BUY Trade |
13:39:53 - 29-Jul-25 |
| Unknown* | 0 | 10,682.00p | SI Trade |
13:35:12 - 29-Jul-25 |
| Unknown* | 0 | 10,685.00p | SI Trade |
13:12:39 - 29-Jul-25 |
| Sell* | 11 | 10,682.175p | Negotiated Trade |
13:00:59 - 29-Jul-25 |
| Unknown* | 0 | 10,680.00p | SI Trade |
12:58:51 - 29-Jul-25 |
| Unknown* | 0 | 10,684.00p | SI Trade |
12:50:14 - 29-Jul-25 |
| Sell* | 194 | 10,681.401p | Negotiated Trade |
12:22:51 - 29-Jul-25 |
| Unknown* | 127 | 10,681.473p | Ordinary |
12:21:28 - 29-Jul-25 |
| Sell* | 82 | 10,680.92p | Negotiated Trade |
12:21:14 - 29-Jul-25 |
| Unknown* | 129 | 10,685.033p | Ordinary |
12:18:10 - 29-Jul-25 |
| Sell* | 95 | 10,682.00p | Automatic Execution |
11:41:03 - 29-Jul-25 |
| Sell* | 123 | 10,683.00p | Automatic Execution |
11:41:03 - 29-Jul-25 |
| Sell* | 82 | 10,683.00p | Automatic Execution |
11:41:03 - 29-Jul-25 |
| Sell* | 20 | 10,682.756p | Negotiated Trade |
11:21:23 - 29-Jul-25 |
| Buy* | 2 | 10,682.10p | Suspected BUY Trade |
10:02:14 - 29-Jul-25 |
| Sell* | 4 | 10,680.15p | Negotiated Trade |
09:00:30 - 29-Jul-25 |
| Sell* | 19 | 10,681.283p | Negotiated Trade |
08:55:13 - 29-Jul-25 |
| Sell* | 10 | 10,670.72p | Negotiated Trade |
08:38:50 - 29-Jul-25 |
| Sell* | 28 | 10,671.00p | Automatic Execution |
08:34:00 - 29-Jul-25 |
| Unknown* | 0 | 10,672.00p | SI Trade |
08:09:38 - 29-Jul-25 |
| Unknown* | 0 | 10,672.00p | SI Trade |
08:09:18 - 29-Jul-25 |
| Unknown* | 0 | 10,672.00p | SI Trade |
08:09:18 - 29-Jul-25 |
| Unknown* | 0 | 10,672.00p | SI Trade |
08:09:12 - 29-Jul-25 |
| Unknown* | 0 | 10,673.00p | SI Trade |
08:08:52 - 29-Jul-25 |
| Unknown* | 0 | 10,673.00p | SI Trade |
08:08:40 - 29-Jul-25 |
| Unknown* | 0 | 10,673.00p | SI Trade |
08:04:43 - 29-Jul-25 |
| Unknown* | 0 | 10,671.00p | SI Trade |
08:03:42 - 29-Jul-25 |
| Unknown* | 0 | 10,671.00p | SI Trade |
08:01:24 - 29-Jul-25 |
| Unknown* | 0 | 10,671.00p | SI Trade |
08:01:24 - 29-Jul-25 |
| Unknown* | 0 | 10,671.00p | SI Trade |
08:01:24 - 29-Jul-25 |
| Buy* | 57 | 10,669.00p | Automatic Execution |
16:17:30 - 28-Jul-25 |
| Buy* | 419 | 10,669.00p | Automatic Execution |
16:17:30 - 28-Jul-25 |
| Buy* | 934 | 10,665.00p | Automatic Execution |
16:17:30 - 28-Jul-25 |
| Unknown* | 0 | 10,664.00p | SI Trade |
15:57:16 - 28-Jul-25 |
| Unknown* | 0 | 10,664.00p | SI Trade |
15:56:50 - 28-Jul-25 |
| Unknown* | 223 | 10,668.096p | Ordinary |
15:11:33 - 28-Jul-25 |
| Sell* | 183 | 10,663.2001p | Negotiated Trade |
15:04:34 - 28-Jul-25 |
| Buy* | 1 | 10,669.04p | Suspected BUY Trade |
15:04:30 - 28-Jul-25 |
| Unknown* | 0 | 10,666.00p | SI Trade |
14:58:31 - 28-Jul-25 |
| Buy* | 581 | 10,665.057p | Suspected BUY Trade |
14:35:32 - 28-Jul-25 |
| Buy* | 3 | 10,665.037p | Suspected BUY Trade |
14:34:37 - 28-Jul-25 |
| Unknown* | 0 | 10,671.00p | SI Trade |
14:30:59 - 28-Jul-25 |
| Sell* | 1 | 10,666.00p | Automatic Execution |
14:30:01 - 28-Jul-25 |
| Sell* | 5 | 10,666.55p | Negotiated Trade |
14:18:02 - 28-Jul-25 |
| Unknown* | 0 | 10,676.00p | SI Trade |
14:16:13 - 28-Jul-25 |
| Sell* | 5 | 10,670.30p | Negotiated Trade |
14:11:05 - 28-Jul-25 |
| Buy* | 1 | 10,682.00p | SI Trade |
14:06:06 - 28-Jul-25 |
| Sell* | 2 | 10,677.012p | Negotiated Trade |
14:03:30 - 28-Jul-25 |
| Unknown* | 0 | 10,688.00p | SI Trade |
14:00:22 - 28-Jul-25 |
| Unknown* | 565 | 10,685.041p | Ordinary |
13:59:01 - 28-Jul-25 |
| Sell* | 34 | 10,673.565p | Negotiated Trade |
12:21:57 - 28-Jul-25 |
| Buy* | 47 | 10,677.55p | Suspected BUY Trade |
12:21:56 - 28-Jul-25 |
| Sell* | 11 | 10,672.253p | Negotiated Trade |
12:19:33 - 28-Jul-25 |
| Unknown* | 0 | 10,679.00p | SI Trade |
12:08:47 - 28-Jul-25 |
| Unknown* | 0 | 10,680.00p | SI Trade |
12:08:46 - 28-Jul-25 |