| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 11,678.00p | SI Trade |
15:37:00 - 19-Sep-25 |
| Unknown* | 0 | 11,728.00p | SI Trade |
14:47:35 - 19-Sep-25 |
| Unknown* | 0 | 11,716.00p | SI Trade |
13:23:59 - 19-Sep-25 |
| Unknown* | 0 | 11,739.00p | SI Trade |
12:37:26 - 19-Sep-25 |
| Unknown* | 0 | 11,737.00p | SI Trade |
11:51:07 - 19-Sep-25 |
| Unknown* | 0 | 11,769.00p | SI Trade |
08:16:43 - 19-Sep-25 |
| Unknown* | 0 | 11,769.00p | SI Trade |
08:16:34 - 19-Sep-25 |
| Unknown* | 0 | 11,767.00p | SI Trade |
08:08:55 - 19-Sep-25 |
| Sell* | 8 | 11,743.00p | Automatic Execution |
08:04:28 - 19-Sep-25 |
| Unknown* | 0 | 11,743.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 11,743.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Sell* | 100 | 11,737.00p | Automatic Execution |
15:59:21 - 18-Sep-25 |
| Buy* | 1 | 11,714.00p | Suspected BUY Trade |
15:11:54 - 18-Sep-25 |
| Sell* | 11 | 11,650.07p | Ordinary |
14:49:31 - 18-Sep-25 |
| Buy* | 101 | 11,626.00p | Automatic Execution |
12:16:20 - 18-Sep-25 |
| Sell* | 11 | 11,602.097p | Negotiated Trade |
11:21:37 - 18-Sep-25 |
| Buy* | 1 | 11,610.00p | SI Trade |
09:03:50 - 18-Sep-25 |
| Buy* | 13 | 11,610.00p | Automatic Execution |
09:03:48 - 18-Sep-25 |
| Buy* | 4 | 11,610.00p | SI Trade |
09:03:48 - 18-Sep-25 |
| Unknown* | 0 | 11,570.00p | SI Trade |
08:16:12 - 18-Sep-25 |
| Unknown* | 0 | 11,571.00p | SI Trade |
08:16:03 - 18-Sep-25 |
| Unknown* | 0 | 11,579.00p | SI Trade |
08:14:51 - 18-Sep-25 |
| Sell* | 23 | 11,531.002p | Ordinary |
15:24:13 - 17-Sep-25 |
| Buy* | 1 | 11,580.00p | Suspected BUY Trade |
15:02:09 - 17-Sep-25 |
| Buy* | 16 | 11,469.342p | Suspected BUY Trade |
10:22:32 - 17-Sep-25 |
| Unknown* | 0 | 11,478.00p | SI Trade |
08:14:26 - 17-Sep-25 |
| Unknown* | 0 | 11,478.00p | SI Trade |
08:14:26 - 17-Sep-25 |
| Unknown* | 0 | 11,478.00p | SI Trade |
08:14:26 - 17-Sep-25 |
| Unknown* | 0 | 11,525.00p | SI Trade |
08:02:58 - 17-Sep-25 |
| Unknown* | 0 | 11,525.00p | SI Trade |
08:02:58 - 17-Sep-25 |
| Unknown* | 0 | 11,525.00p | SI Trade |
08:02:58 - 17-Sep-25 |
| Buy* | 4 | 11,454.00p | Suspected BUY Trade |
15:22:46 - 16-Sep-25 |
| Buy* | 8 | 11,454.00p | Automatic Execution |
15:21:28 - 16-Sep-25 |
| Unknown* | 0 | 11,454.00p | SI Trade |
15:21:28 - 16-Sep-25 |
| Buy* | 3 | 11,454.00p | SI Trade |
15:21:27 - 16-Sep-25 |
| Buy* | 1 | 11,449.00p | Suspected BUY Trade |
15:07:02 - 16-Sep-25 |
| Sell* | 26 | 11,437.148p | Ordinary |
14:53:39 - 16-Sep-25 |
| Buy* | 20 | 11,546.00p | SI Trade |
13:26:31 - 16-Sep-25 |
| Buy* | 43 | 11,548.946p | Suspected BUY Trade |
12:29:39 - 16-Sep-25 |
| Buy* | 64 | 11,552.252p | Ordinary |
10:49:39 - 16-Sep-25 |
| Unknown* | 0 | 11,565.00p | SI Trade |
08:16:09 - 16-Sep-25 |
| Unknown* | 0 | 11,565.00p | SI Trade |
08:15:54 - 16-Sep-25 |
| Unknown* | 0 | 11,571.00p | SI Trade |
08:12:33 - 16-Sep-25 |
| Sell* | 14 | 11,608.263p | Ordinary |
16:02:16 - 15-Sep-25 |
| Sell* | 58 | 11,608.367p | Ordinary |
16:00:40 - 15-Sep-25 |
| Buy* | 1 | 11,603.00p | SI Trade |
15:02:59 - 15-Sep-25 |
| Sell* | 10 | 11,587.00p | Automatic Execution |
14:20:19 - 15-Sep-25 |
| Unknown* | 0 | 11,652.00p | SI Trade |
13:13:21 - 15-Sep-25 |
| Unknown* | 0 | 11,640.00p | SI Trade |
12:15:43 - 15-Sep-25 |
| Unknown* | 0 | 11,640.00p | SI Trade |
11:52:30 - 15-Sep-25 |
| Unknown* | 0 | 11,640.00p | SI Trade |
11:42:24 - 15-Sep-25 |
| Buy* | 70 | 11,633.498p | Ordinary |
11:34:13 - 15-Sep-25 |
| Buy* | 50 | 11,634.938p | Ordinary |
11:31:35 - 15-Sep-25 |
| Buy* | 30 | 11,635.997p | Ordinary |
11:30:55 - 15-Sep-25 |
| Buy* | 50 | 11,634.937p | Ordinary |
11:29:51 - 15-Sep-25 |
| Unknown* | 0 | 11,640.00p | SI Trade |
08:38:39 - 15-Sep-25 |
| Unknown* | 0 | 11,640.00p | SI Trade |
08:38:37 - 15-Sep-25 |
| Buy* | 8 | 11,640.00p | Automatic Execution |
08:38:37 - 15-Sep-25 |
| Unknown* | 0 | 11,624.00p | SI Trade |
08:22:04 - 15-Sep-25 |
| Unknown* | 0 | 11,622.00p | SI Trade |
08:20:44 - 15-Sep-25 |
| Unknown* | 0 | 11,624.00p | SI Trade |
08:20:26 - 15-Sep-25 |
| Unknown* | 0 | 11,624.00p | SI Trade |
08:20:26 - 15-Sep-25 |
| Unknown* | 0 | 11,624.00p | SI Trade |
08:18:14 - 15-Sep-25 |
| Unknown* | 0 | 11,632.00p | SI Trade |
08:01:29 - 15-Sep-25 |
| Unknown* | 0 | 11,631.00p | SI Trade |
08:01:16 - 15-Sep-25 |
| Unknown* | 0 | 11,632.00p | SI Trade |
08:01:02 - 15-Sep-25 |
| Unknown* | 0 | 11,663.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 11,663.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 11,663.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 11,663.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 11,663.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 11,663.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Buy* | 1 | 11,673.00p | Suspected BUY Trade |
08:00:29 - 15-Sep-25 |
| Unknown* | 0 | 11,550.00p | SI Trade |
16:27:09 - 12-Sep-25 |
| Sell* | 1 | 11,550.00p | SI Trade |
16:26:56 - 12-Sep-25 |
| Sell* | 741 | 11,627.326p | Negotiated Trade |
14:57:01 - 12-Sep-25 |
| Sell* | 1,330 | 11,623.00p | Automatic Execution |
14:45:16 - 12-Sep-25 |
| Buy* | 158 | 11,633.00p | Automatic Execution |
14:31:08 - 12-Sep-25 |
| Unknown* | 0 | 11,643.00p | SI Trade |
14:19:00 - 12-Sep-25 |
| Unknown* | 0 | 11,607.00p | SI Trade |
14:05:52 - 12-Sep-25 |
| Sell* | 50 | 11,604.00p | Automatic Execution |
14:05:52 - 12-Sep-25 |
| Unknown* | 0 | 11,649.00p | SI Trade |
13:57:26 - 12-Sep-25 |
| Sell* | 61 | 11,603.774p | Ordinary |
12:02:38 - 12-Sep-25 |
| Buy* | 1 | 11,650.00p | SI Trade |
11:36:46 - 12-Sep-25 |
| Buy* | 1 | 11,649.00p | SI Trade |
11:33:33 - 12-Sep-25 |
| Buy* | 21 | 11,643.00p | Automatic Execution |
11:33:31 - 12-Sep-25 |
| Sell* | 10 | 11,597.00p | Negotiated Trade |
11:14:49 - 12-Sep-25 |
| Sell* | 87 | 11,609.815p | Ordinary |
10:43:47 - 12-Sep-25 |
| Unknown* | 0 | 11,597.00p | SI Trade |
10:23:20 - 12-Sep-25 |
| Sell* | 34 | 11,597.00p | Automatic Execution |
10:23:20 - 12-Sep-25 |
| Sell* | 5 | 11,596.00p | Negotiated Trade |
10:17:05 - 12-Sep-25 |
| Unknown* | 0 | 11,652.00p | SI Trade |
08:29:59 - 12-Sep-25 |
| Unknown* | 0 | 11,665.00p | SI Trade |
08:20:29 - 12-Sep-25 |
| Unknown* | 0 | 11,665.00p | SI Trade |
08:18:42 - 12-Sep-25 |
| Unknown* | 0 | 11,665.00p | SI Trade |
08:17:53 - 12-Sep-25 |
| Sell* | 6 | 11,615.00p | Automatic Execution |
08:04:04 - 12-Sep-25 |
| Unknown* | 0 | 11,662.00p | SI Trade |
08:03:04 - 12-Sep-25 |
| Sell* | 2 | 11,615.00p | SI Trade |
08:03:04 - 12-Sep-25 |
| Sell* | 14 | 11,587.00p | Automatic Execution |
08:00:31 - 12-Sep-25 |
| Sell* | 1 | 11,583.00p | Negotiated Trade |
15:01:51 - 11-Sep-25 |
| Buy* | 162 | 11,486.00p | Automatic Execution |
14:31:48 - 11-Sep-25 |
| Sell* | 35 | 11,457.077p | Ordinary |
09:45:05 - 11-Sep-25 |
| Unknown* | 0 | 11,449.00p | SI Trade |
08:12:33 - 11-Sep-25 |
| Unknown* | 0 | 11,450.00p | SI Trade |
08:12:01 - 11-Sep-25 |
| Unknown* | 0 | 11,448.00p | SI Trade |
08:11:05 - 11-Sep-25 |
| Buy* | 1 | 11,485.00p | Suspected BUY Trade |
15:12:24 - 10-Sep-25 |
| Buy* | 1 | 11,394.00p | SI Trade |
14:21:57 - 10-Sep-25 |
| Sell* | 100 | 11,372.00p | SI Trade |
13:42:55 - 10-Sep-25 |
| Unknown* | 100 | 11,372.00p | OTC Trade |
13:42:55 - 10-Sep-25 |
| Unknown* | 0 | 11,383.00p | SI Trade |
12:32:42 - 10-Sep-25 |
| Unknown* | 0 | 11,386.00p | SI Trade |
11:51:14 - 10-Sep-25 |
| Unknown* | 0 | 11,394.00p | SI Trade |
11:09:37 - 10-Sep-25 |
| Buy* | 4 | 11,394.00p | Automatic Execution |
11:09:37 - 10-Sep-25 |
| Unknown* | 0 | 11,396.00p | SI Trade |
11:09:37 - 10-Sep-25 |
| Buy* | 2 | 11,375.00p | SI Trade |
10:42:27 - 10-Sep-25 |
| Buy* | 1 | 11,373.30p | Suspected BUY Trade |
10:38:23 - 10-Sep-25 |
| Buy* | 7 | 11,435.562p | Ordinary |
09:21:43 - 10-Sep-25 |
| Unknown* | 0 | 11,428.00p | SI Trade |
08:16:38 - 10-Sep-25 |
| Unknown* | 0 | 11,424.00p | SI Trade |
08:15:25 - 10-Sep-25 |
| Unknown* | 0 | 11,430.00p | SI Trade |
08:14:57 - 10-Sep-25 |
| Unknown* | 0 | 11,427.00p | SI Trade |
08:01:05 - 10-Sep-25 |
| Buy* | 3 | 11,426.00p | SI Trade |
08:01:05 - 10-Sep-25 |
| Buy* | 2 | 11,427.00p | SI Trade |
08:01:05 - 10-Sep-25 |
| Buy* | 9 | 11,427.00p | Automatic Execution |
08:01:05 - 10-Sep-25 |
| Sell* | 1 | 11,413.00p | Negotiated Trade |
15:10:14 - 09-Sep-25 |
| Buy* | 28 | 11,439.00p | Automatic Execution |
12:48:19 - 09-Sep-25 |
| Buy* | 162 | 11,439.00p | Automatic Execution |
12:48:19 - 09-Sep-25 |
| Unknown* | 0 | 11,461.00p | SI Trade |
08:14:11 - 09-Sep-25 |
| Unknown* | 0 | 11,459.00p | SI Trade |
08:13:43 - 09-Sep-25 |
| Unknown* | 0 | 11,458.00p | SI Trade |
08:12:55 - 09-Sep-25 |
| Sell* | 4 | 11,382.00p | Negotiated Trade |
08:00:08 - 09-Sep-25 |
| Buy* | 123 | 11,390.00p | SI Trade |
16:12:52 - 08-Sep-25 |
| Buy* | 113 | 11,387.7999p | Suspected BUY Trade |
16:12:44 - 08-Sep-25 |
| Buy* | 66 | 11,365.008p | Ordinary |
15:41:54 - 08-Sep-25 |
| Buy* | 20 | 11,347.00p | Suspected BUY Trade |
15:24:09 - 08-Sep-25 |
| Unknown* | 0 | 11,315.00p | SI Trade |
15:01:54 - 08-Sep-25 |
| Sell* | 71 | 11,344.427p | Ordinary |
14:51:24 - 08-Sep-25 |
| Unknown* | 0 | 11,450.00p | SI Trade |
14:31:13 - 08-Sep-25 |
| Sell* | 26 | 11,397.00p | Automatic Execution |
12:07:56 - 08-Sep-25 |
| Sell* | 37 | 11,385.431p | Ordinary |
11:43:10 - 08-Sep-25 |
| Unknown* | 0 | 11,434.00p | SI Trade |
08:22:05 - 08-Sep-25 |
| Unknown* | 0 | 11,421.00p | SI Trade |
08:19:59 - 08-Sep-25 |
| Unknown* | 0 | 11,422.00p | SI Trade |
08:19:41 - 08-Sep-25 |
| Unknown* | 0 | 11,422.00p | SI Trade |
08:19:41 - 08-Sep-25 |
| Unknown* | 0 | 11,448.00p | SI Trade |
08:02:04 - 08-Sep-25 |
| Unknown* | 0 | 11,439.00p | SI Trade |
08:01:31 - 08-Sep-25 |
| Unknown* | 0 | 11,445.00p | SI Trade |
08:01:28 - 08-Sep-25 |
| Unknown* | 0 | 11,433.00p | SI Trade |
08:00:44 - 08-Sep-25 |
| Unknown* | 0 | 11,433.00p | SI Trade |
08:00:44 - 08-Sep-25 |
| Unknown* | 0 | 11,433.00p | SI Trade |
08:00:44 - 08-Sep-25 |
| Unknown* | 0 | 11,433.00p | SI Trade |
08:00:44 - 08-Sep-25 |
| Unknown* | 0 | 11,433.00p | SI Trade |
08:00:44 - 08-Sep-25 |
| Unknown* | 0 | 11,433.00p | SI Trade |
08:00:44 - 08-Sep-25 |
| Unknown* | 0 | 11,434.00p | SI Trade |
08:00:38 - 08-Sep-25 |
| Buy* | 2 | 11,434.00p | SI Trade |
08:00:38 - 08-Sep-25 |
| Unknown* | 0 | 11,434.00p | SI Trade |
08:00:38 - 08-Sep-25 |
| Buy* | 4 | 11,433.00p | Automatic Execution |
08:00:38 - 08-Sep-25 |
| Unknown* | 0 | 11,355.00p | SI Trade |
15:36:02 - 05-Sep-25 |
| Sell* | 5 | 11,360.00p | Automatic Execution |
15:35:21 - 05-Sep-25 |
| Buy* | 2 | 11,419.00p | Suspected BUY Trade |
15:13:34 - 05-Sep-25 |
| Sell* | 2 | 11,405.00p | Negotiated Trade |
15:04:18 - 05-Sep-25 |
| Unknown* | 0 | 11,490.00p | SI Trade |
13:48:55 - 05-Sep-25 |
| Sell* | 46 | 11,491.00p | Automatic Execution |
09:16:35 - 05-Sep-25 |
| Buy* | 46 | 11,478.00p | Automatic Execution |
09:16:11 - 05-Sep-25 |
| Unknown* | 0 | 11,475.00p | SI Trade |
08:20:10 - 05-Sep-25 |
| Unknown* | 0 | 11,493.00p | SI Trade |
08:18:20 - 05-Sep-25 |
| Unknown* | 0 | 11,489.00p | SI Trade |
08:17:50 - 05-Sep-25 |
| Buy* | 1 | 11,507.00p | SI Trade |
08:01:25 - 05-Sep-25 |
| Unknown* | 0 | 11,468.00p | SI Trade |
08:01:25 - 05-Sep-25 |
| Sell* | 85 | 11,413.00p | Result of RFQ |
15:25:41 - 04-Sep-25 |
| Sell* | 85 | 11,395.615p | Negotiated Trade |
15:21:40 - 04-Sep-25 |
| Buy* | 5 | 11,392.00p | Suspected BUY Trade |
15:17:16 - 04-Sep-25 |
| Buy* | 1 | 11,421.00p | Suspected BUY Trade |
09:03:30 - 04-Sep-25 |
| Unknown* | 0 | 11,414.00p | SI Trade |
08:16:35 - 04-Sep-25 |
| Unknown* | 0 | 11,415.00p | SI Trade |
08:12:45 - 04-Sep-25 |
| Unknown* | 0 | 11,417.00p | SI Trade |
08:11:50 - 04-Sep-25 |
| Unknown* | 0 | 11,377.00p | SI Trade |
08:00:49 - 04-Sep-25 |
| Unknown* | 0 | 11,443.00p | SI Trade |
16:02:21 - 03-Sep-25 |
| Buy* | 2 | 11,437.00p | Suspected BUY Trade |
15:09:52 - 03-Sep-25 |
| Sell* | 2 | 11,421.00p | Negotiated Trade |
15:09:29 - 03-Sep-25 |
| Sell* | 1 | 11,423.00p | Negotiated Trade |
14:59:34 - 03-Sep-25 |
| Unknown* | 0 | 11,478.00p | SI Trade |
13:48:50 - 03-Sep-25 |
| Unknown* | 0 | 11,437.00p | SI Trade |
13:48:00 - 03-Sep-25 |
| Buy* | 4 | 11,503.00p | Automatic Execution |
12:39:53 - 03-Sep-25 |
| Buy* | 10 | 11,510.60p | Suspected BUY Trade |
12:23:20 - 03-Sep-25 |
| Sell* | 8 | 11,479.00p | Negotiated Trade |
12:08:36 - 03-Sep-25 |
| Buy* | 4 | 11,500.00p | Suspected BUY Trade |
10:54:45 - 03-Sep-25 |
| Sell* | 1 | 11,483.00p | SI Trade |
09:28:08 - 03-Sep-25 |
| Unknown* | 0 | 11,496.00p | SI Trade |
08:15:57 - 03-Sep-25 |
| Unknown* | 0 | 11,494.00p | SI Trade |
08:15:33 - 03-Sep-25 |
| Unknown* | 0 | 11,488.00p | SI Trade |
08:12:57 - 03-Sep-25 |
| Sell* | 12 | 11,469.00p | Automatic Execution |
08:03:24 - 03-Sep-25 |
| Unknown* | 0 | 11,420.00p | SI Trade |
08:00:51 - 03-Sep-25 |
| Unknown* | 0 | 11,519.00p | SI Trade |
08:00:51 - 03-Sep-25 |
| Unknown* | 0 | 11,519.00p | SI Trade |
08:00:51 - 03-Sep-25 |
| Buy* | 21 | 11,444.47p | Suspected BUY Trade |
16:22:20 - 02-Sep-25 |
| Buy* | 2 | 11,464.00p | Suspected BUY Trade |
15:21:32 - 02-Sep-25 |
| Unknown* | 0 | 11,439.00p | SI Trade |
15:01:07 - 02-Sep-25 |
| Sell* | 394 | 11,445.00p | Automatic Execution |
13:57:20 - 02-Sep-25 |
| Sell* | 160 | 11,446.00p | Automatic Execution |
13:57:19 - 02-Sep-25 |