| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 8,773.45p | Negotiated Trade |
11:33:15 - 17-Jun-26 |
| Unknown* | 300 | 8,770.00p | SI Trade |
11:12:53 - 17-Jun-26 |
| Buy* | 85 | 8,775.189p | Ordinary |
11:05:35 - 17-Jun-26 |
| Sell* | 36 | 8,771.00p | Automatic Execution |
11:02:17 - 17-Jun-26 |
| Buy* | 160 | 8,776.293p | Ordinary |
11:01:54 - 17-Jun-26 |
| Buy* | 24 | 8,782.75p | Suspected BUY Trade |
10:47:53 - 17-Jun-26 |
| Buy* | 121 | 8,783.00p | Automatic Execution |
10:41:25 - 17-Jun-26 |
| Buy* | 1 | 8,790.00p | SI Trade |
10:31:10 - 17-Jun-26 |
| Sell* | 90 | 8,781.04p | Ordinary |
10:22:11 - 17-Jun-26 |
| Buy* | 146 | 8,782.55p | Suspected BUY Trade |
10:12:27 - 17-Jun-26 |
| Unknown* | 0 | 8,776.00p | SI Trade |
10:07:28 - 17-Jun-26 |
| Buy* | 128 | 8,783.65p | Suspected BUY Trade |
10:01:04 - 17-Jun-26 |
| Buy* | 100 | 8,780.00p | Automatic Execution |
09:45:23 - 17-Jun-26 |
| Buy* | 444 | 8,778.388p | Suspected BUY Trade |
09:45:06 - 17-Jun-26 |
| Buy* | 228 | 8,777.602p | Suspected BUY Trade |
09:14:28 - 17-Jun-26 |
| Sell* | 53 | 8,776.287p | Ordinary |
09:13:39 - 17-Jun-26 |
| Buy* | 284 | 8,783.269p | Suspected BUY Trade |
09:12:47 - 17-Jun-26 |
| Buy* | 125 | 8,785.95p | Suspected BUY Trade |
09:09:38 - 17-Jun-26 |
| Buy* | 6 | 8,784.60p | Suspected BUY Trade |
08:46:48 - 17-Jun-26 |
| Unknown* | 0 | 8,787.00p | SI Trade |
08:40:47 - 17-Jun-26 |
| Buy* | 113 | 8,785.624p | Suspected BUY Trade |
08:37:12 - 17-Jun-26 |
| Buy* | 23 | 8,786.55p | Suspected BUY Trade |
08:36:51 - 17-Jun-26 |
| Sell* | 12 | 8,784.00p | Automatic Execution |
08:20:41 - 17-Jun-26 |
| Unknown* | 0 | 8,790.00p | SI Trade |
08:20:35 - 17-Jun-26 |
| Unknown* | 0 | 8,799.00p | SI Trade |
08:18:14 - 17-Jun-26 |
| Buy* | 14 | 8,794.45p | Suspected BUY Trade |
08:16:47 - 17-Jun-26 |
| Buy* | 1 | 8,796.00p | SI Trade |
08:12:47 - 17-Jun-26 |
| Unknown* | 0 | 8,796.00p | SI Trade |
08:11:33 - 17-Jun-26 |
| Buy* | 200 | 8,795.95p | Ordinary |
08:06:45 - 17-Jun-26 |
| Unknown* | 0 | 8,801.00p | SI Trade |
08:03:22 - 17-Jun-26 |
| Unknown* | 0 | 8,800.00p | SI Trade |
08:02:58 - 17-Jun-26 |
| Unknown* | 0 | 8,799.00p | SI Trade |
08:02:21 - 17-Jun-26 |
| Unknown* | 0 | 8,801.00p | SI Trade |
08:02:19 - 17-Jun-26 |
| Unknown* | 0 | 8,797.00p | SI Trade |
08:02:00 - 17-Jun-26 |
| Unknown* | 0 | 8,800.00p | SI Trade |
08:01:43 - 17-Jun-26 |
| Buy* | 1 | 8,795.00p | SI Trade |
08:01:21 - 17-Jun-26 |
| Unknown* | 0 | 8,796.00p | SI Trade |
08:00:44 - 17-Jun-26 |
| Buy* | 2 | 8,795.00p | SI Trade |
08:00:42 - 17-Jun-26 |
| Unknown* | 0 | 8,795.00p | SI Trade |
08:00:42 - 17-Jun-26 |
| Unknown* | 0 | 8,795.00p | SI Trade |
08:00:42 - 17-Jun-26 |
| Unknown* | 0 | 8,795.00p | SI Trade |
08:00:42 - 17-Jun-26 |
| Unknown* | 0 | 8,795.00p | SI Trade |
08:00:42 - 17-Jun-26 |
| Unknown* | 0 | 8,795.00p | SI Trade |
08:00:42 - 17-Jun-26 |
| Buy* | 47 | 8,801.00p | Suspected BUY Trade |
16:35:15 - 16-Jun-26 |
| Buy* | 216 | 8,798.00p | Automatic Execution |
16:13:28 - 16-Jun-26 |
| Sell* | 1,438 | 8,793.194p | Negotiated Trade |
16:12:37 - 16-Jun-26 |
| Buy* | 6 | 8,796.75p | Suspected BUY Trade |
16:05:32 - 16-Jun-26 |
| Unknown* | 0 | 8,800.00p | SI Trade |
15:57:30 - 16-Jun-26 |
| Unknown* | 0 | 8,810.00p | SI Trade |
15:54:02 - 16-Jun-26 |
| Buy* | 23 | 8,811.80p | Suspected BUY Trade |
15:51:49 - 16-Jun-26 |
| Buy* | 7 | 8,813.00p | SI Trade |
15:50:37 - 16-Jun-26 |
| Buy* | 9 | 8,812.00p | SI Trade |
15:50:36 - 16-Jun-26 |
| Buy* | 14 | 8,812.00p | Automatic Execution |
15:50:36 - 16-Jun-26 |
| Buy* | 51 | 8,814.797p | Ordinary |
15:46:43 - 16-Jun-26 |
| Buy* | 85 | 8,831.00p | Automatic Execution |
15:40:34 - 16-Jun-26 |
| Buy* | 1 | 8,827.00p | SI Trade |
15:37:31 - 16-Jun-26 |
| Buy* | 7 | 8,825.962p | Suspected BUY Trade |
15:26:06 - 16-Jun-26 |
| Buy* | 12 | 8,840.217p | Suspected BUY Trade |
15:16:39 - 16-Jun-26 |
| Buy* | 24 | 8,833.00p | Automatic Execution |
15:13:09 - 16-Jun-26 |
| Buy* | 24 | 8,833.00p | Automatic Execution |
15:13:09 - 16-Jun-26 |
| Buy* | 24 | 8,833.00p | Automatic Execution |
15:13:09 - 16-Jun-26 |
| Buy* | 421 | 8,833.00p | Automatic Execution |
15:13:09 - 16-Jun-26 |
| Buy* | 2 | 8,831.90p | Suspected BUY Trade |
15:12:13 - 16-Jun-26 |
| Buy* | 1 | 8,837.85p | Suspected BUY Trade |
15:03:51 - 16-Jun-26 |
| Buy* | 7 | 8,839.00p | Automatic Execution |
15:02:33 - 16-Jun-26 |
| Buy* | 150 | 8,839.00p | Automatic Execution |
15:02:33 - 16-Jun-26 |
| Buy* | 50 | 8,839.00p | Automatic Execution |
15:02:33 - 16-Jun-26 |
| Buy* | 50 | 8,840.00p | Automatic Execution |
15:00:28 - 16-Jun-26 |
| Buy* | 50 | 8,840.00p | Automatic Execution |
15:00:28 - 16-Jun-26 |
| Buy* | 100 | 8,840.00p | Automatic Execution |
15:00:28 - 16-Jun-26 |
| Buy* | 100 | 8,840.00p | Automatic Execution |
15:00:28 - 16-Jun-26 |
| Buy* | 5 | 8,840.00p | SI Trade |
14:59:35 - 16-Jun-26 |
| Buy* | 50 | 8,840.00p | Automatic Execution |
14:59:20 - 16-Jun-26 |
| Buy* | 50 | 8,840.00p | Automatic Execution |
14:59:20 - 16-Jun-26 |
| Buy* | 50 | 8,840.00p | Automatic Execution |
14:59:20 - 16-Jun-26 |
| Buy* | 33 | 8,836.00p | Automatic Execution |
14:57:34 - 16-Jun-26 |
| Buy* | 33 | 8,836.00p | Automatic Execution |
14:57:34 - 16-Jun-26 |
| Buy* | 361 | 8,836.00p | Automatic Execution |
14:57:34 - 16-Jun-26 |
| Buy* | 33 | 8,836.00p | Automatic Execution |
14:57:34 - 16-Jun-26 |
| Buy* | 20 | 8,835.00p | Automatic Execution |
14:57:33 - 16-Jun-26 |
| Buy* | 361 | 8,835.00p | Automatic Execution |
14:57:33 - 16-Jun-26 |
| Buy* | 50 | 8,835.00p | Automatic Execution |
14:57:33 - 16-Jun-26 |
| Buy* | 226 | 8,842.00p | Automatic Execution |
14:53:45 - 16-Jun-26 |
| Buy* | 1,575 | 8,842.00p | Automatic Execution |
14:53:45 - 16-Jun-26 |
| Buy* | 1,575 | 8,842.00p | Automatic Execution |
14:53:45 - 16-Jun-26 |
| Buy* | 1,575 | 8,842.00p | Automatic Execution |
14:53:45 - 16-Jun-26 |
| Buy* | 1,575 | 8,842.00p | Automatic Execution |
14:53:44 - 16-Jun-26 |
| Buy* | 1,575 | 8,841.00p | Automatic Execution |
14:52:51 - 16-Jun-26 |
| Buy* | 172 | 8,849.85p | Suspected BUY Trade |
14:43:37 - 16-Jun-26 |
| Buy* | 361 | 8,856.00p | Automatic Execution |
14:36:22 - 16-Jun-26 |
| Sell* | 618 | 8,842.00p | Automatic Execution |
14:33:46 - 16-Jun-26 |
| Sell* | 29 | 8,842.00p | Automatic Execution |
14:33:46 - 16-Jun-26 |
| Sell* | 590 | 8,844.00p | Automatic Execution |
14:33:36 - 16-Jun-26 |
| Buy* | 40 | 8,844.00p | Automatic Execution |
14:32:07 - 16-Jun-26 |
| Buy* | 50 | 8,844.00p | Automatic Execution |
14:32:07 - 16-Jun-26 |
| Buy* | 50 | 8,844.00p | Automatic Execution |
14:32:07 - 16-Jun-26 |
| Sell* | 109 | 8,842.00p | Automatic Execution |
14:32:04 - 16-Jun-26 |
| Sell* | 351 | 8,839.00p | Automatic Execution |
14:32:00 - 16-Jun-26 |
| Sell* | 647 | 8,838.00p | Automatic Execution |
14:32:00 - 16-Jun-26 |
| Buy* | 450 | 8,837.00p | Automatic Execution |
14:31:49 - 16-Jun-26 |
| Buy* | 50 | 8,835.00p | Automatic Execution |
14:31:44 - 16-Jun-26 |
| Buy* | 50 | 8,835.00p | Automatic Execution |
14:31:44 - 16-Jun-26 |
| Buy* | 50 | 8,835.00p | Automatic Execution |
14:31:43 - 16-Jun-26 |
| Buy* | 300 | 8,834.00p | Automatic Execution |
14:31:38 - 16-Jun-26 |
| Unknown* | 0 | 8,828.00p | SI Trade |
14:31:38 - 16-Jun-26 |
| Buy* | 93 | 8,832.00p | Automatic Execution |
14:31:29 - 16-Jun-26 |
| Buy* | 361 | 8,840.00p | Automatic Execution |
14:30:14 - 16-Jun-26 |
| Buy* | 135 | 8,838.845p | Suspected BUY Trade |
14:27:25 - 16-Jun-26 |
| Unknown* | 0 | 8,829.00p | SI Trade |
14:24:26 - 16-Jun-26 |
| Buy* | 140 | 8,837.74p | Suspected BUY Trade |
14:22:05 - 16-Jun-26 |
| Sell* | 12 | 8,824.55p | Negotiated Trade |
14:18:36 - 16-Jun-26 |
| Unknown* | 0 | 8,819.00p | SI Trade |
13:45:33 - 16-Jun-26 |
| Unknown* | 0 | 8,833.00p | SI Trade |
13:37:46 - 16-Jun-26 |
| Buy* | 3 | 8,825.00p | SI Trade |
12:56:38 - 16-Jun-26 |
| Buy* | 23 | 8,828.00p | Automatic Execution |
12:55:59 - 16-Jun-26 |
| Buy* | 4 | 8,828.00p | Automatic Execution |
12:55:59 - 16-Jun-26 |
| Buy* | 115 | 8,828.00p | Automatic Execution |
12:53:07 - 16-Jun-26 |
| Sell* | 1 | 8,813.00p | SI Trade |
12:41:13 - 16-Jun-26 |
| Buy* | 630 | 8,818.26p | Ordinary |
12:33:43 - 16-Jun-26 |
| Buy* | 80 | 8,820.00p | Automatic Execution |
12:29:42 - 16-Jun-26 |
| Buy* | 300 | 8,820.00p | Automatic Execution |
12:29:42 - 16-Jun-26 |
| Buy* | 5 | 8,816.60p | Suspected BUY Trade |
12:23:26 - 16-Jun-26 |
| Sell* | 72 | 8,810.592p | Negotiated Trade |
12:18:43 - 16-Jun-26 |
| Buy* | 95 | 8,817.00p | Automatic Execution |
12:13:48 - 16-Jun-26 |
| Sell* | 5 | 8,805.00p | SI Trade |
12:02:34 - 16-Jun-26 |
| Buy* | 60 | 8,815.00p | Automatic Execution |
11:50:23 - 16-Jun-26 |
| Buy* | 80 | 8,818.00p | Automatic Execution |
11:38:41 - 16-Jun-26 |
| Buy* | 5 | 8,817.40p | Suspected BUY Trade |
11:33:01 - 16-Jun-26 |
| Buy* | 155 | 8,813.00p | Automatic Execution |
11:27:27 - 16-Jun-26 |
| Unknown* | 0 | 8,815.00p | SI Trade |
11:07:14 - 16-Jun-26 |
| Sell* | 11 | 8,802.543p | Negotiated Trade |
10:52:38 - 16-Jun-26 |
| Sell* | 4 | 8,802.65p | Negotiated Trade |
10:47:47 - 16-Jun-26 |
| Sell* | 3 | 8,801.55p | Negotiated Trade |
10:47:36 - 16-Jun-26 |
| Sell* | 58 | 8,802.773p | Negotiated Trade |
10:47:31 - 16-Jun-26 |
| Buy* | 125 | 8,811.65p | Ordinary |
10:38:45 - 16-Jun-26 |
| Buy* | 50 | 8,814.45p | Suspected BUY Trade |
10:33:22 - 16-Jun-26 |
| Sell* | 160 | 8,805.515p | Ordinary |
10:28:49 - 16-Jun-26 |
| Buy* | 75 | 8,818.00p | Automatic Execution |
10:27:45 - 16-Jun-26 |
| Buy* | 1 | 8,812.50p | Suspected BUY Trade |
10:17:25 - 16-Jun-26 |
| Buy* | 280 | 8,811.888p | Suspected BUY Trade |
10:04:46 - 16-Jun-26 |
| Buy* | 17 | 8,810.45p | Suspected BUY Trade |
10:02:22 - 16-Jun-26 |
| Buy* | 24 | 8,811.45p | Suspected BUY Trade |
09:48:11 - 16-Jun-26 |
| Sell* | 40 | 8,804.188p | Ordinary |
09:42:06 - 16-Jun-26 |
| Sell* | 15 | 8,803.40p | Negotiated Trade |
09:40:43 - 16-Jun-26 |
| Sell* | 180 | 8,810.00p | Automatic Execution |
09:39:36 - 16-Jun-26 |
| Buy* | 75 | 8,812.845p | Suspected BUY Trade |
09:38:44 - 16-Jun-26 |
| Buy* | 105 | 8,812.845p | Suspected BUY Trade |
09:38:38 - 16-Jun-26 |
| Unknown* | 0 | 8,806.00p | SI Trade |
09:32:50 - 16-Jun-26 |
| Sell* | 57 | 8,806.55p | Negotiated Trade |
09:28:38 - 16-Jun-26 |
| Unknown* | 0 | 8,808.00p | SI Trade |
09:24:34 - 16-Jun-26 |
| Buy* | 16 | 8,816.15p | Suspected BUY Trade |
09:17:43 - 16-Jun-26 |
| Buy* | 104 | 8,819.35p | Suspected BUY Trade |
09:16:36 - 16-Jun-26 |
| Buy* | 10 | 8,821.45p | Suspected BUY Trade |
09:11:49 - 16-Jun-26 |
| Buy* | 2 | 8,826.00p | Suspected BUY Trade |
09:08:29 - 16-Jun-26 |
| Sell* | 2 | 8,815.00p | Automatic Execution |
09:07:58 - 16-Jun-26 |
| Buy* | 1 | 8,822.00p | SI Trade |
09:07:09 - 16-Jun-26 |
| Sell* | 7 | 8,811.55p | Negotiated Trade |
09:04:22 - 16-Jun-26 |
| Unknown* | 0 | 8,825.00p | SI Trade |
08:56:30 - 16-Jun-26 |
| Buy* | 110 | 8,824.53p | Suspected BUY Trade |
08:47:30 - 16-Jun-26 |
| Buy* | 80 | 8,826.00p | Automatic Execution |
08:43:44 - 16-Jun-26 |
| Sell* | 35 | 8,815.60p | Negotiated Trade |
08:42:46 - 16-Jun-26 |
| Buy* | 190 | 8,827.00p | Automatic Execution |
08:42:18 - 16-Jun-26 |
| Unknown* | 0 | 8,830.00p | SI Trade |
08:37:15 - 16-Jun-26 |
| Buy* | 80 | 8,828.95p | Suspected BUY Trade |
08:34:30 - 16-Jun-26 |
| Buy* | 2 | 8,830.00p | SI Trade |
08:28:13 - 16-Jun-26 |
| Unknown* | 0 | 8,830.00p | SI Trade |
08:27:32 - 16-Jun-26 |
| Unknown* | 0 | 8,829.00p | SI Trade |
08:27:16 - 16-Jun-26 |
| Unknown* | 0 | 8,829.00p | SI Trade |
08:27:16 - 16-Jun-26 |
| Unknown* | 0 | 8,829.00p | SI Trade |
08:27:16 - 16-Jun-26 |
| Unknown* | 0 | 8,829.00p | SI Trade |
08:27:16 - 16-Jun-26 |
| Buy* | 40 | 8,828.40p | Suspected BUY Trade |
08:21:26 - 16-Jun-26 |
| Buy* | 40 | 8,827.45p | Suspected BUY Trade |
08:21:02 - 16-Jun-26 |
| Unknown* | 0 | 8,827.00p | SI Trade |
08:11:38 - 16-Jun-26 |
| Unknown* | 0 | 8,827.00p | SI Trade |
08:10:18 - 16-Jun-26 |
| Buy* | 110 | 8,821.00p | Result of RFQ |
08:08:42 - 16-Jun-26 |
| Buy* | 1 | 8,830.00p | SI Trade |
08:05:39 - 16-Jun-26 |
| Buy* | 57 | 8,827.093p | Suspected BUY Trade |
08:04:28 - 16-Jun-26 |
| Unknown* | 0 | 8,830.00p | SI Trade |
08:04:05 - 16-Jun-26 |
| Sell* | 8 | 8,813.90p | Negotiated Trade |
08:00:41 - 16-Jun-26 |
| Sell* | 19 | 8,816.925p | Negotiated Trade |
08:00:41 - 16-Jun-26 |
| Sell* | 11 | 8,816.879p | Negotiated Trade |
08:00:40 - 16-Jun-26 |
| Unknown* | 0 | 8,831.00p | SI Trade |
08:00:31 - 16-Jun-26 |
| Buy* | 169 | 8,837.00p | Automatic Execution |
08:00:30 - 16-Jun-26 |
| Buy* | 114 | 8,837.00p | Automatic Execution |
08:00:30 - 16-Jun-26 |
| Buy* | 131 | 8,837.00p | Automatic Execution |
08:00:30 - 16-Jun-26 |
| Buy* | 185 | 8,836.00p | Automatic Execution |
08:00:30 - 16-Jun-26 |
| Buy* | 234 | 8,834.00p | Automatic Execution |
08:00:30 - 16-Jun-26 |
| Buy* | 330 | 8,834.00p | Automatic Execution |
08:00:30 - 16-Jun-26 |
| Buy* | 40 | 8,829.00p | Automatic Execution |
08:00:30 - 16-Jun-26 |
| Buy* | 117 | 8,823.00p | Automatic Execution |
08:00:29 - 16-Jun-26 |
| Buy* | 503 | 8,818.00p | Suspected BUY Trade |
16:35:13 - 15-Jun-26 |
| Buy* | 2 | 8,814.80p | Suspected BUY Trade |
16:08:52 - 15-Jun-26 |
| Sell* | 12 | 8,813.20p | Negotiated Trade |
16:05:54 - 15-Jun-26 |
| Buy* | 180 | 8,811.685p | Suspected BUY Trade |
16:00:48 - 15-Jun-26 |
| Sell* | 39 | 8,809.20p | Negotiated Trade |
15:51:06 - 15-Jun-26 |
| Buy* | 11 | 8,812.75p | Suspected BUY Trade |
15:50:43 - 15-Jun-26 |
| Buy* | 162 | 8,814.00p | Automatic Execution |
15:36:38 - 15-Jun-26 |
| Buy* | 1,050 | 8,814.00p | Automatic Execution |
15:36:38 - 15-Jun-26 |
| Buy* | 1,099 | 8,814.00p | Suspected BUY Trade |
15:35:31 - 15-Jun-26 |
| Sell* | 100 | 8,810.00p | Automatic Execution |
15:31:41 - 15-Jun-26 |