| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 84 | 44,415.00p | Automatic Execution |
15:00:17 - 16-Jul-25 |
| Unknown* | 0 | 44,565.00p | SI Trade |
14:46:09 - 16-Jul-25 |
| Unknown* | 0 | 44,555.00p | SI Trade |
14:30:35 - 16-Jul-25 |
| Buy* | 8 | 44,535.898p | Ordinary |
14:19:25 - 16-Jul-25 |
| Unknown* | 0 | 44,940.00p | SI Trade |
14:15:06 - 16-Jul-25 |
| Buy* | 20 | 44,529.25p | Suspected BUY Trade |
14:09:46 - 16-Jul-25 |
| Unknown* | 0 | 44,580.00p | SI Trade |
14:06:22 - 16-Jul-25 |
| Unknown* | 0 | 44,545.00p | SI Trade |
14:00:30 - 16-Jul-25 |
| Buy* | 2 | 44,550.00p | Automatic Execution |
14:00:20 - 16-Jul-25 |
| Buy* | 2 | 44,540.00p | Suspected BUY Trade |
13:59:47 - 16-Jul-25 |
| Unknown* | 0 | 44,470.00p | SI Trade |
13:00:16 - 16-Jul-25 |
| Buy* | 1 | 44,460.00p | Automatic Execution |
11:20:19 - 16-Jul-25 |
| Unknown* | 0 | 44,490.00p | SI Trade |
09:51:36 - 16-Jul-25 |
| Sell* | 23 | 44,465.00p | Automatic Execution |
09:29:52 - 16-Jul-25 |
| Unknown* | 0 | 44,475.00p | SI Trade |
08:42:35 - 16-Jul-25 |
| Unknown* | 0 | 44,475.00p | SI Trade |
08:42:24 - 16-Jul-25 |
| Buy* | 20 | 44,450.00p | Automatic Execution |
08:36:00 - 16-Jul-25 |
| Unknown* | 0 | 44,405.00p | SI Trade |
08:03:52 - 16-Jul-25 |
| Unknown* | 0 | 44,390.00p | SI Trade |
08:02:46 - 16-Jul-25 |
| Sell* | 5 | 44,285.00p | Negotiated Trade |
08:02:30 - 16-Jul-25 |
| Unknown* | 0 | 44,285.00p | SI Trade |
08:01:14 - 16-Jul-25 |
| Buy* | 17 | 44,395.00p | Automatic Execution |
08:00:20 - 16-Jul-25 |
| Buy* | 23 | 44,600.00p | Automatic Execution |
16:21:40 - 15-Jul-25 |
| Unknown* | 0 | 44,860.00p | SI Trade |
14:25:23 - 15-Jul-25 |
| Buy* | 8 | 44,871.405p | Ordinary |
14:04:15 - 15-Jul-25 |
| Sell* | 7 | 44,860.00p | Negotiated Trade |
13:01:17 - 15-Jul-25 |
| Buy* | 1 | 44,810.00p | Suspected BUY Trade |
10:37:22 - 15-Jul-25 |
| Buy* | 2 | 44,860.00p | Suspected BUY Trade |
10:24:26 - 15-Jul-25 |
| Buy* | 1 | 44,820.00p | Suspected BUY Trade |
08:32:08 - 15-Jul-25 |
| Unknown* | 0 | 44,945.00p | SI Trade |
08:00:31 - 15-Jul-25 |
| Buy* | 30 | 44,870.00p | Suspected BUY Trade |
08:00:25 - 15-Jul-25 |
| Buy* | 39 | 44,835.00p | Automatic Execution |
16:22:43 - 14-Jul-25 |
| Sell* | 7 | 44,950.00p | Negotiated Trade |
15:59:03 - 14-Jul-25 |
| Unknown* | 0 | 44,850.00p | SI Trade |
15:28:34 - 14-Jul-25 |
| Unknown* | 0 | 44,835.00p | SI Trade |
15:24:39 - 14-Jul-25 |
| Buy* | 1 | 44,958.05p | Suspected BUY Trade |
15:17:28 - 14-Jul-25 |
| Unknown* | 0 | 44,990.00p | SI Trade |
15:09:55 - 14-Jul-25 |
| Buy* | 11 | 45,159.092p | Ordinary |
14:48:31 - 14-Jul-25 |
| Sell* | 82 | 45,045.00p | Automatic Execution |
14:41:06 - 14-Jul-25 |
| Buy* | 22 | 45,426.91p | Ordinary |
13:37:39 - 14-Jul-25 |
| Buy* | 8 | 45,417.782p | Ordinary |
13:34:04 - 14-Jul-25 |
| Buy* | 8 | 45,470.00p | Automatic Execution |
12:47:05 - 14-Jul-25 |
| Buy* | 30 | 45,465.00p | Automatic Execution |
12:47:05 - 14-Jul-25 |
| Buy* | 30 | 45,390.00p | Automatic Execution |
12:47:05 - 14-Jul-25 |
| Buy* | 30 | 45,385.00p | Automatic Execution |
12:47:05 - 14-Jul-25 |
| Buy* | 51 | 45,385.00p | Automatic Execution |
12:47:04 - 14-Jul-25 |
| Buy* | 29 | 45,380.00p | Automatic Execution |
12:47:04 - 14-Jul-25 |
| Buy* | 29 | 45,380.00p | Automatic Execution |
12:47:04 - 14-Jul-25 |
| Sell* | 20 | 45,291.22p | Negotiated Trade |
12:12:34 - 14-Jul-25 |
| Sell* | 24 | 45,160.00p | Automatic Execution |
09:00:01 - 14-Jul-25 |
| Sell* | 6 | 45,175.00p | Automatic Execution |
09:00:01 - 14-Jul-25 |
| Sell* | 24 | 45,175.00p | Automatic Execution |
09:00:01 - 14-Jul-25 |
| Sell* | 39 | 45,195.00p | Automatic Execution |
09:00:00 - 14-Jul-25 |
| Buy* | 40 | 45,265.00p | Result of RFQ |
08:55:22 - 14-Jul-25 |
| Buy* | 40 | 45,286.425p | Suspected BUY Trade |
08:52:56 - 14-Jul-25 |
| Unknown* | 0 | 45,225.00p | SI Trade |
08:00:32 - 14-Jul-25 |
| Unknown* | 0 | 45,225.00p | SI Trade |
08:00:32 - 14-Jul-25 |
| Sell* | 17 | 45,305.00p | Uncrossing Trade |
16:35:11 - 11-Jul-25 |
| Unknown* | 0 | 45,120.00p | SI Trade |
15:11:29 - 11-Jul-25 |
| Sell* | 19 | 44,955.00p | Negotiated Trade |
15:06:25 - 11-Jul-25 |
| Sell* | 18 | 44,814.641p | Negotiated Trade |
12:57:08 - 11-Jul-25 |
| Buy* | 30 | 44,760.00p | Automatic Execution |
12:35:47 - 11-Jul-25 |
| Buy* | 40 | 44,765.00p | Automatic Execution |
12:35:47 - 11-Jul-25 |
| Buy* | 19 | 44,600.00p | Automatic Execution |
11:17:55 - 11-Jul-25 |
| Buy* | 28 | 44,615.00p | Automatic Execution |
10:35:25 - 11-Jul-25 |
| Sell* | 17 | 44,680.00p | Automatic Execution |
08:47:44 - 11-Jul-25 |
| Buy* | 5 | 44,835.00p | Suspected BUY Trade |
08:02:33 - 11-Jul-25 |
| Unknown* | 0 | 44,840.00p | SI Trade |
08:00:40 - 11-Jul-25 |
| Unknown* | 0 | 44,745.00p | SI Trade |
08:00:40 - 11-Jul-25 |
| Unknown* | 0 | 44,840.00p | SI Trade |
08:00:40 - 11-Jul-25 |
| Unknown* | 0 | 44,840.00p | SI Trade |
08:00:40 - 11-Jul-25 |
| Sell* | 67 | 44,721.194p | Negotiated Trade |
16:10:52 - 10-Jul-25 |
| Buy* | 1 | 44,725.00p | Suspected BUY Trade |
16:09:52 - 10-Jul-25 |
| Buy* | 1 | 44,755.00p | Suspected BUY Trade |
16:05:04 - 10-Jul-25 |
| Buy* | 5 | 44,920.00p | Suspected BUY Trade |
15:40:39 - 10-Jul-25 |
| Buy* | 33 | 44,958.625p | Suspected BUY Trade |
15:38:53 - 10-Jul-25 |
| Sell* | 33 | 44,750.00p | Automatic Execution |
15:20:57 - 10-Jul-25 |
| Sell* | 7 | 44,750.00p | Automatic Execution |
15:20:57 - 10-Jul-25 |
| Sell* | 140 | 44,745.00p | Automatic Execution |
15:20:57 - 10-Jul-25 |
| Sell* | 2 | 44,662.60p | Negotiated Trade |
15:12:09 - 10-Jul-25 |
| Sell* | 2 | 44,631.75p | Negotiated Trade |
15:11:08 - 10-Jul-25 |
| Sell* | 83 | 44,520.00p | Automatic Execution |
15:02:06 - 10-Jul-25 |
| Sell* | 1 | 44,522.60p | Negotiated Trade |
15:01:58 - 10-Jul-25 |
| Sell* | 6 | 44,200.00p | Automatic Execution |
14:50:13 - 10-Jul-25 |
| Sell* | 1 | 44,200.00p | Automatic Execution |
14:50:13 - 10-Jul-25 |
| Unknown* | 0 | 44,200.00p | SI Trade |
14:50:12 - 10-Jul-25 |
| Unknown* | 0 | 44,355.00p | SI Trade |
14:32:41 - 10-Jul-25 |
| Sell* | 45 | 44,284.25p | Negotiated Trade |
14:31:25 - 10-Jul-25 |
| Sell* | 30 | 44,365.00p | Automatic Execution |
14:01:10 - 10-Jul-25 |
| Unknown* | 0 | 44,320.00p | SI Trade |
13:02:00 - 10-Jul-25 |
| Sell* | 1 | 44,320.00p | Automatic Execution |
13:02:00 - 10-Jul-25 |
| Unknown* | 0 | 44,320.00p | SI Trade |
13:01:58 - 10-Jul-25 |
| Sell* | 1 | 44,320.00p | Automatic Execution |
13:01:58 - 10-Jul-25 |
| Sell* | 9 | 44,445.00p | Automatic Execution |
12:37:47 - 10-Jul-25 |
| Buy* | 19 | 44,485.00p | Automatic Execution |
12:35:57 - 10-Jul-25 |
| Buy* | 30 | 44,400.00p | Automatic Execution |
12:10:29 - 10-Jul-25 |
| Buy* | 1 | 44,400.00p | Automatic Execution |
12:10:29 - 10-Jul-25 |
| Buy* | 18 | 44,320.00p | Automatic Execution |
10:32:09 - 10-Jul-25 |
| Buy* | 12 | 44,315.00p | Automatic Execution |
10:31:28 - 10-Jul-25 |
| Buy* | 10 | 44,310.00p | Automatic Execution |
10:31:28 - 10-Jul-25 |
| Buy* | 21 | 44,310.00p | Automatic Execution |
10:31:28 - 10-Jul-25 |
| Buy* | 31 | 44,305.00p | Automatic Execution |
10:31:28 - 10-Jul-25 |
| Sell* | 1 | 44,290.00p | Negotiated Trade |
08:47:05 - 10-Jul-25 |
| Buy* | 2 | 44,266.35p | Suspected BUY Trade |
08:03:47 - 10-Jul-25 |
| Sell* | 61 | 44,460.00p | Automatic Execution |
16:23:52 - 09-Jul-25 |
| Unknown* | 0 | 44,445.00p | SI Trade |
16:12:57 - 09-Jul-25 |
| Buy* | 18 | 44,275.00p | Automatic Execution |
15:18:24 - 09-Jul-25 |
| Buy* | 2 | 44,332.40p | Suspected BUY Trade |
15:12:42 - 09-Jul-25 |
| Buy* | 16 | 44,380.00p | Automatic Execution |
14:59:27 - 09-Jul-25 |
| Buy* | 16 | 44,385.00p | Automatic Execution |
14:59:27 - 09-Jul-25 |
| Sell* | 61 | 44,400.00p | Automatic Execution |
14:59:27 - 09-Jul-25 |
| Buy* | 83 | 44,430.00p | Automatic Execution |
14:57:44 - 09-Jul-25 |
| Buy* | 83 | 44,430.00p | Automatic Execution |
14:57:44 - 09-Jul-25 |
| Buy* | 8 | 44,459.998p | Ordinary |
14:55:07 - 09-Jul-25 |
| Sell* | 5 | 44,520.00p | Negotiated Trade |
14:44:22 - 09-Jul-25 |
| Sell* | 16 | 44,550.00p | Automatic Execution |
14:42:16 - 09-Jul-25 |
| Unknown* | 0 | 44,490.00p | SI Trade |
14:30:18 - 09-Jul-25 |
| Unknown* | 0 | 44,835.00p | SI Trade |
13:00:11 - 09-Jul-25 |
| Buy* | 22 | 44,792.475p | Ordinary |
11:20:25 - 09-Jul-25 |
| Buy* | 4 | 44,807.461p | Ordinary |
10:53:24 - 09-Jul-25 |
| Unknown* | 0 | 44,680.00p | SI Trade |
10:08:43 - 09-Jul-25 |
| Sell* | 10 | 44,696.794p | Ordinary |
09:47:38 - 09-Jul-25 |
| Unknown* | 0 | 44,720.00p | SI Trade |
09:23:32 - 09-Jul-25 |
| Unknown* | 0 | 44,730.00p | SI Trade |
09:19:15 - 09-Jul-25 |
| Unknown* | 0 | 44,655.00p | SI Trade |
08:10:34 - 09-Jul-25 |
| Unknown* | 0 | 44,665.00p | SI Trade |
08:05:15 - 09-Jul-25 |
| Sell* | 16 | 44,580.00p | Automatic Execution |
08:02:23 - 09-Jul-25 |
| Unknown* | 0 | 44,675.00p | SI Trade |
08:00:49 - 09-Jul-25 |
| Unknown* | 0 | 44,675.00p | SI Trade |
08:00:49 - 09-Jul-25 |
| Buy* | 52 | 44,415.00p | Suspected BUY Trade |
16:35:18 - 08-Jul-25 |
| Buy* | 4 | 44,360.00p | Automatic Execution |
16:28:27 - 08-Jul-25 |
| Sell* | 10 | 44,360.00p | Automatic Execution |
16:26:30 - 08-Jul-25 |
| Sell* | 31 | 44,360.00p | Automatic Execution |
16:26:30 - 08-Jul-25 |
| Buy* | 45 | 44,382.957p | Ordinary |
16:26:18 - 08-Jul-25 |
| Buy* | 10 | 44,355.00p | Automatic Execution |
16:25:10 - 08-Jul-25 |
| Buy* | 8 | 44,325.00p | Automatic Execution |
16:24:35 - 08-Jul-25 |
| Sell* | 3 | 44,345.00p | Automatic Execution |
16:23:18 - 08-Jul-25 |
| Sell* | 16 | 44,455.00p | Negotiated Trade |
16:16:01 - 08-Jul-25 |
| Sell* | 1 | 44,435.00p | Negotiated Trade |
16:15:48 - 08-Jul-25 |
| Unknown* | 0 | 44,500.00p | SI Trade |
16:01:59 - 08-Jul-25 |
| Sell* | 31 | 44,350.00p | Automatic Execution |
15:45:21 - 08-Jul-25 |
| Buy* | 31 | 44,310.00p | Automatic Execution |
15:15:33 - 08-Jul-25 |
| Sell* | 1 | 44,047.60p | Negotiated Trade |
15:05:36 - 08-Jul-25 |
| Buy* | 85 | 44,065.00p | Automatic Execution |
15:01:26 - 08-Jul-25 |
| Sell* | 31 | 44,050.00p | Automatic Execution |
15:00:30 - 08-Jul-25 |
| Buy* | 14 | 43,906.478p | Suspected BUY Trade |
14:43:46 - 08-Jul-25 |
| Unknown* | 0 | 43,805.00p | SI Trade |
14:40:49 - 08-Jul-25 |
| Sell* | 87 | 43,700.00p | Automatic Execution |
14:32:48 - 08-Jul-25 |
| Sell* | 11 | 43,700.00p | Automatic Execution |
14:32:48 - 08-Jul-25 |
| Unknown* | 0 | 43,475.00p | SI Trade |
13:59:31 - 08-Jul-25 |
| Sell* | 31 | 43,436.704p | Negotiated Trade |
13:34:18 - 08-Jul-25 |
| Buy* | 31 | 43,405.00p | Automatic Execution |
11:29:35 - 08-Jul-25 |
| Unknown* | 0 | 43,280.00p | SI Trade |
10:44:00 - 08-Jul-25 |
| Buy* | 2 | 43,290.00p | Suspected BUY Trade |
10:41:28 - 08-Jul-25 |
| Sell* | 116 | 43,213.397p | Ordinary |
09:16:12 - 08-Jul-25 |
| Unknown* | 0 | 43,310.00p | SI Trade |
08:05:12 - 08-Jul-25 |
| Unknown* | 0 | 43,305.00p | SI Trade |
08:00:33 - 08-Jul-25 |
| Sell* | 7 | 43,420.00p | Negotiated Trade |
16:08:56 - 07-Jul-25 |
| Sell* | 11 | 43,630.00p | Negotiated Trade |
15:53:37 - 07-Jul-25 |
| Buy* | 49 | 43,495.00p | Automatic Execution |
15:35:09 - 07-Jul-25 |
| Buy* | 35 | 43,495.00p | Automatic Execution |
15:35:09 - 07-Jul-25 |
| Sell* | 249 | 43,600.00p | Automatic Execution |
14:43:25 - 07-Jul-25 |
| Buy* | 84 | 43,560.00p | Automatic Execution |
14:43:03 - 07-Jul-25 |
| Sell* | 125 | 43,560.00p | Automatic Execution |
14:37:20 - 07-Jul-25 |
| Sell* | 125 | 43,560.00p | Automatic Execution |
14:32:34 - 07-Jul-25 |
| Buy* | 21 | 43,590.00p | Automatic Execution |
14:05:12 - 07-Jul-25 |
| Sell* | 7 | 43,500.00p | Automatic Execution |
13:10:27 - 07-Jul-25 |
| Unknown* | 0 | 43,585.00p | SI Trade |
13:09:58 - 07-Jul-25 |
| Unknown* | 0 | 43,485.00p | SI Trade |
13:08:15 - 07-Jul-25 |
| Unknown* | 0 | 43,580.00p | SI Trade |
13:07:43 - 07-Jul-25 |
| Unknown* | 0 | 43,565.00p | SI Trade |
13:06:29 - 07-Jul-25 |
| Buy* | 31 | 43,595.00p | Automatic Execution |
12:23:30 - 07-Jul-25 |
| Buy* | 5 | 43,630.00p | Suspected BUY Trade |
11:32:53 - 07-Jul-25 |
| Sell* | 102 | 43,557.75p | Negotiated Trade |
10:53:48 - 07-Jul-25 |
| Buy* | 2 | 43,585.00p | Suspected BUY Trade |
10:48:03 - 07-Jul-25 |
| Sell* | 6 | 43,530.321p | Ordinary |
10:04:46 - 07-Jul-25 |
| Buy* | 11 | 43,580.00p | Automatic Execution |
09:52:00 - 07-Jul-25 |
| Sell* | 9 | 43,510.00p | Automatic Execution |
09:38:28 - 07-Jul-25 |
| Sell* | 9 | 43,490.00p | Automatic Execution |
09:32:17 - 07-Jul-25 |
| Sell* | 23 | 43,490.00p | Automatic Execution |
09:32:17 - 07-Jul-25 |
| Buy* | 11 | 43,475.00p | Automatic Execution |
08:57:29 - 07-Jul-25 |
| Buy* | 21 | 43,460.00p | Automatic Execution |
08:56:20 - 07-Jul-25 |
| Sell* | 7 | 43,440.00p | Negotiated Trade |
08:45:04 - 07-Jul-25 |
| Buy* | 1 | 43,474.13p | Ordinary |
08:44:05 - 07-Jul-25 |
| Buy* | 3 | 43,470.00p | Automatic Execution |
08:39:05 - 07-Jul-25 |
| Buy* | 44 | 43,470.00p | Automatic Execution |
08:39:05 - 07-Jul-25 |
| Unknown* | 0 | 43,465.00p | SI Trade |
08:37:41 - 07-Jul-25 |
| Sell* | 11 | 43,422.25p | Negotiated Trade |
08:32:27 - 07-Jul-25 |
| Sell* | 40 | 43,415.75p | Negotiated Trade |
08:31:59 - 07-Jul-25 |
| Unknown* | 0 | 43,435.00p | SI Trade |
08:14:21 - 07-Jul-25 |
| Buy* | 10 | 43,410.00p | Automatic Execution |
08:12:55 - 07-Jul-25 |
| Buy* | 10 | 43,410.00p | Automatic Execution |
08:12:55 - 07-Jul-25 |
| Buy* | 10 | 43,415.00p | Automatic Execution |
08:12:55 - 07-Jul-25 |
| Buy* | 16 | 43,475.00p | Automatic Execution |
08:12:17 - 07-Jul-25 |
| Sell* | 42 | 43,480.00p | Automatic Execution |
08:12:10 - 07-Jul-25 |
| Buy* | 31 | 43,480.00p | Automatic Execution |
08:12:10 - 07-Jul-25 |
| Buy* | 8 | 43,480.00p | Automatic Execution |
08:12:10 - 07-Jul-25 |
| Sell* | 2 | 43,500.00p | Automatic Execution |
08:12:10 - 07-Jul-25 |
| Sell* | 42 | 43,520.00p | Automatic Execution |
08:11:27 - 07-Jul-25 |
| Sell* | 31 | 43,525.00p | Automatic Execution |
08:11:27 - 07-Jul-25 |