| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 111 | 11,776.00p | Automatic Execution |
16:16:23 - 16-Jul-25 |
| Sell* | 111 | 11,809.00p | Automatic Execution |
15:54:12 - 16-Jul-25 |
| Buy* | 2 | 11,815.00p | Suspected BUY Trade |
15:21:58 - 16-Jul-25 |
| Sell* | 723 | 11,792.00p | Automatic Execution |
15:06:40 - 16-Jul-25 |
| Unknown* | 0 | 11,746.00p | SI Trade |
11:37:42 - 16-Jul-25 |
| Buy* | 12 | 11,733.764p | Ordinary |
10:30:51 - 16-Jul-25 |
| Sell* | 40 | 11,662.955p | Ordinary |
09:10:19 - 16-Jul-25 |
| Unknown* | 0 | 11,720.00p | SI Trade |
08:42:12 - 16-Jul-25 |
| Unknown* | 0 | 11,689.00p | SI Trade |
08:14:22 - 16-Jul-25 |
| Unknown* | 0 | 11,746.00p | SI Trade |
08:00:39 - 16-Jul-25 |
| Unknown* | 0 | 11,746.00p | SI Trade |
08:00:39 - 16-Jul-25 |
| Buy* | 11 | 11,692.00p | Suspected BUY Trade |
15:31:33 - 15-Jul-25 |
| Buy* | 4 | 11,708.00p | Suspected BUY Trade |
15:16:07 - 15-Jul-25 |
| Buy* | 1 | 11,693.00p | Suspected BUY Trade |
15:07:22 - 15-Jul-25 |
| Sell* | 1 | 11,686.00p | SI Trade |
14:56:59 - 15-Jul-25 |
| Sell* | 13 | 11,686.00p | Automatic Execution |
14:56:42 - 15-Jul-25 |
| Sell* | 9 | 11,736.00p | Negotiated Trade |
14:25:12 - 15-Jul-25 |
| Sell* | 230 | 11,751.00p | Automatic Execution |
12:06:52 - 15-Jul-25 |
| Unknown* | 5 | 11,744.00p | OTC Trade |
11:09:50 - 15-Jul-25 |
| Buy* | 5 | 11,744.00p | SI Trade |
11:09:50 - 15-Jul-25 |
| Unknown* | 0 | 11,746.00p | SI Trade |
09:51:26 - 15-Jul-25 |
| Buy* | 9 | 11,746.00p | Automatic Execution |
09:51:16 - 15-Jul-25 |
| Buy* | 2 | 11,746.00p | SI Trade |
09:51:16 - 15-Jul-25 |
| Unknown* | 0 | 11,754.00p | SI Trade |
09:44:05 - 15-Jul-25 |
| Unknown* | 0 | 11,733.00p | SI Trade |
09:35:09 - 15-Jul-25 |
| Unknown* | 0 | 11,755.00p | SI Trade |
08:14:52 - 15-Jul-25 |
| Unknown* | 0 | 11,753.00p | SI Trade |
08:14:45 - 15-Jul-25 |
| Unknown* | 0 | 11,755.00p | SI Trade |
08:14:15 - 15-Jul-25 |
| Unknown* | 0 | 11,755.00p | SI Trade |
08:11:05 - 15-Jul-25 |
| Unknown* | 0 | 11,796.00p | SI Trade |
08:01:48 - 15-Jul-25 |
| Unknown* | 0 | 11,796.00p | SI Trade |
08:01:48 - 15-Jul-25 |
| Buy* | 111 | 11,702.00p | Automatic Execution |
16:25:11 - 14-Jul-25 |
| Sell* | 1 | 11,627.00p | Negotiated Trade |
15:33:34 - 14-Jul-25 |
| Buy* | 7 | 11,661.00p | Automatic Execution |
15:24:13 - 14-Jul-25 |
| Buy* | 3 | 11,655.00p | Suspected BUY Trade |
15:23:06 - 14-Jul-25 |
| Buy* | 60 | 11,616.856p | Ordinary |
14:04:48 - 14-Jul-25 |
| Unknown* | 0 | 11,595.00p | SI Trade |
08:17:35 - 14-Jul-25 |
| Unknown* | 0 | 11,595.00p | SI Trade |
08:17:35 - 14-Jul-25 |
| Unknown* | 0 | 11,604.00p | SI Trade |
08:16:21 - 14-Jul-25 |
| Unknown* | 0 | 11,604.00p | SI Trade |
08:16:21 - 14-Jul-25 |
| Buy* | 240 | 11,571.00p | Automatic Execution |
08:13:46 - 14-Jul-25 |
| Unknown* | 0 | 11,601.00p | SI Trade |
08:04:09 - 14-Jul-25 |
| Unknown* | 0 | 11,601.00p | SI Trade |
08:04:09 - 14-Jul-25 |
| Unknown* | 0 | 11,618.00p | SI Trade |
08:00:58 - 14-Jul-25 |
| Buy* | 1 | 11,618.00p | SI Trade |
08:00:58 - 14-Jul-25 |
| Unknown* | 0 | 11,618.00p | SI Trade |
08:00:58 - 14-Jul-25 |
| Unknown* | 0 | 11,548.00p | SI Trade |
08:00:58 - 14-Jul-25 |
| Unknown* | 0 | 11,618.00p | SI Trade |
08:00:58 - 14-Jul-25 |
| Unknown* | 0 | 11,618.00p | SI Trade |
08:00:58 - 14-Jul-25 |
| Unknown* | 0 | 11,618.00p | SI Trade |
08:00:58 - 14-Jul-25 |
| Buy* | 51 | 11,623.00p | Suspected BUY Trade |
08:00:33 - 14-Jul-25 |
| Unknown* | 0 | 11,674.00p | SI Trade |
15:37:02 - 11-Jul-25 |
| Sell* | 158 | 11,651.00p | Automatic Execution |
15:26:26 - 11-Jul-25 |
| Sell* | 158 | 11,639.00p | Automatic Execution |
15:13:40 - 11-Jul-25 |
| Sell* | 158 | 11,633.00p | Automatic Execution |
15:10:27 - 11-Jul-25 |
| Buy* | 2 | 11,652.00p | Suspected BUY Trade |
15:06:03 - 11-Jul-25 |
| Sell* | 2 | 11,622.00p | Negotiated Trade |
15:01:13 - 11-Jul-25 |
| Sell* | 16 | 11,585.00p | Negotiated Trade |
12:19:02 - 11-Jul-25 |
| Unknown* | 0 | 11,594.00p | SI Trade |
10:39:47 - 11-Jul-25 |
| Sell* | 14 | 11,589.421p | Ordinary |
09:11:53 - 11-Jul-25 |
| Unknown* | 0 | 11,624.00p | SI Trade |
08:16:31 - 11-Jul-25 |
| Unknown* | 0 | 11,622.00p | SI Trade |
08:15:40 - 11-Jul-25 |
| Unknown* | 0 | 11,622.00p | SI Trade |
08:11:15 - 11-Jul-25 |
| Unknown* | 0 | 11,675.00p | SI Trade |
08:01:40 - 11-Jul-25 |
| Unknown* | 0 | 11,675.00p | SI Trade |
08:01:40 - 11-Jul-25 |
| Buy* | 3 | 11,580.00p | Suspected BUY Trade |
15:14:01 - 10-Jul-25 |
| Buy* | 34 | 11,584.00p | Suspected BUY Trade |
14:29:39 - 10-Jul-25 |
| Buy* | 8 | 11,514.937p | Ordinary |
11:16:42 - 10-Jul-25 |
| Sell* | 23 | 11,501.798p | Negotiated Trade |
10:57:33 - 10-Jul-25 |
| Unknown* | 0 | 11,506.00p | SI Trade |
09:55:25 - 10-Jul-25 |
| Buy* | 16 | 11,500.00p | Suspected BUY Trade |
09:49:47 - 10-Jul-25 |
| Buy* | 8 | 11,492.00p | Suspected BUY Trade |
08:45:39 - 10-Jul-25 |
| Unknown* | 0 | 11,458.00p | SI Trade |
08:15:00 - 10-Jul-25 |
| Unknown* | 0 | 11,458.00p | SI Trade |
08:15:00 - 10-Jul-25 |
| Unknown* | 0 | 11,458.00p | SI Trade |
08:13:18 - 10-Jul-25 |
| Unknown* | 0 | 11,478.00p | SI Trade |
08:00:31 - 10-Jul-25 |
| Unknown* | 0 | 11,432.00p | SI Trade |
15:47:32 - 09-Jul-25 |
| Sell* | 36 | 11,444.00p | Negotiated Trade |
15:10:51 - 09-Jul-25 |
| Buy* | 1 | 11,464.00p | Suspected BUY Trade |
15:06:00 - 09-Jul-25 |
| Unknown* | 0 | 11,454.00p | SI Trade |
14:54:04 - 09-Jul-25 |
| Unknown* | 0 | 11,448.00p | SI Trade |
14:47:41 - 09-Jul-25 |
| Buy* | 18 | 11,464.016p | Suspected BUY Trade |
14:30:58 - 09-Jul-25 |
| Unknown* | 0 | 11,437.00p | SI Trade |
12:28:07 - 09-Jul-25 |
| Buy* | 43 | 11,412.241p | Suspected BUY Trade |
10:12:20 - 09-Jul-25 |
| Unknown* | 0 | 11,402.00p | SI Trade |
08:10:51 - 09-Jul-25 |
| Unknown* | 0 | 11,402.00p | SI Trade |
08:10:47 - 09-Jul-25 |
| Unknown* | 0 | 11,402.00p | SI Trade |
08:10:36 - 09-Jul-25 |
| Unknown* | 0 | 11,409.00p | SI Trade |
08:09:57 - 09-Jul-25 |
| Unknown* | 0 | 11,426.00p | SI Trade |
08:05:14 - 09-Jul-25 |
| Unknown* | 0 | 11,426.00p | SI Trade |
08:05:14 - 09-Jul-25 |
| Unknown* | 0 | 11,468.00p | SI Trade |
08:00:59 - 09-Jul-25 |
| Buy* | 20 | 11,385.00p | Suspected BUY Trade |
15:07:39 - 08-Jul-25 |
| Unknown* | 0 | 11,336.00p | SI Trade |
13:27:02 - 08-Jul-25 |
| Unknown* | 0 | 11,370.00p | SI Trade |
12:51:01 - 08-Jul-25 |
| Sell* | 40 | 11,351.751p | Ordinary |
12:14:15 - 08-Jul-25 |
| Sell* | 40 | 11,351.673p | Ordinary |
12:13:39 - 08-Jul-25 |
| Unknown* | 10 | 11,369.00p | OTC Trade |
11:48:36 - 08-Jul-25 |
| Buy* | 10 | 11,369.00p | SI Trade |
11:48:36 - 08-Jul-25 |
| Unknown* | 0 | 11,337.00p | SI Trade |
08:55:15 - 08-Jul-25 |
| Unknown* | 0 | 11,307.00p | SI Trade |
08:10:55 - 08-Jul-25 |
| Unknown* | 0 | 11,307.00p | SI Trade |
08:10:35 - 08-Jul-25 |
| Unknown* | 0 | 11,307.00p | SI Trade |
08:09:44 - 08-Jul-25 |
| Unknown* | 0 | 11,307.00p | SI Trade |
08:09:31 - 08-Jul-25 |
| Unknown* | 0 | 11,307.00p | SI Trade |
08:05:30 - 08-Jul-25 |
| Unknown* | 0 | 11,254.00p | SI Trade |
08:00:38 - 08-Jul-25 |
| Buy* | 5 | 11,330.00p | Suspected BUY Trade |
15:21:10 - 07-Jul-25 |
| Unknown* | 0 | 11,348.00p | SI Trade |
14:41:14 - 07-Jul-25 |
| Sell* | 7 | 11,339.00p | Automatic Execution |
11:26:31 - 07-Jul-25 |
| Sell* | 2 | 11,339.00p | SI Trade |
11:26:29 - 07-Jul-25 |
| Sell* | 5 | 11,339.00p | SI Trade |
11:25:26 - 07-Jul-25 |
| Sell* | 2 | 11,339.00p | SI Trade |
11:25:21 - 07-Jul-25 |
| Unknown* | 0 | 11,338.00p | SI Trade |
11:13:18 - 07-Jul-25 |
| Unknown* | 0 | 11,356.00p | SI Trade |
10:32:30 - 07-Jul-25 |
| Unknown* | 0 | 11,319.00p | SI Trade |
08:42:35 - 07-Jul-25 |
| Unknown* | 0 | 11,319.00p | SI Trade |
08:42:35 - 07-Jul-25 |
| Unknown* | 0 | 11,309.00p | SI Trade |
08:32:41 - 07-Jul-25 |
| Unknown* | 0 | 11,330.00p | SI Trade |
08:29:20 - 07-Jul-25 |
| Unknown* | 0 | 11,315.00p | SI Trade |
08:22:17 - 07-Jul-25 |
| Unknown* | 0 | 11,294.00p | SI Trade |
08:07:07 - 07-Jul-25 |
| Unknown* | 0 | 11,296.00p | SI Trade |
08:06:37 - 07-Jul-25 |
| Unknown* | 0 | 11,296.00p | SI Trade |
08:06:37 - 07-Jul-25 |
| Unknown* | 0 | 11,296.00p | SI Trade |
08:06:31 - 07-Jul-25 |
| Unknown* | 0 | 11,295.00p | SI Trade |
08:06:30 - 07-Jul-25 |
| Unknown* | 0 | 11,293.00p | SI Trade |
08:06:18 - 07-Jul-25 |
| Unknown* | 0 | 11,293.00p | SI Trade |
08:06:18 - 07-Jul-25 |
| Unknown* | 0 | 11,310.00p | SI Trade |
08:05:57 - 07-Jul-25 |
| Unknown* | 0 | 11,309.00p | SI Trade |
08:05:53 - 07-Jul-25 |
| Unknown* | 0 | 11,308.00p | SI Trade |
08:05:41 - 07-Jul-25 |
| Unknown* | 0 | 11,307.00p | SI Trade |
08:05:37 - 07-Jul-25 |
| Buy* | 2 | 11,309.00p | SI Trade |
08:04:20 - 07-Jul-25 |
| Sell* | 7 | 11,266.00p | Automatic Execution |
08:01:42 - 07-Jul-25 |
| Sell* | 3 | 11,265.00p | SI Trade |
08:01:40 - 07-Jul-25 |
| Sell* | 3 | 11,266.00p | SI Trade |
08:01:40 - 07-Jul-25 |
| Unknown* | 0 | 11,311.00p | SI Trade |
08:01:09 - 07-Jul-25 |
| Unknown* | 0 | 11,311.00p | SI Trade |
08:01:09 - 07-Jul-25 |
| Unknown* | 0 | 11,242.00p | SI Trade |
08:01:09 - 07-Jul-25 |
| Unknown* | 0 | 11,311.00p | SI Trade |
08:01:09 - 07-Jul-25 |
| Unknown* | 0 | 11,311.00p | SI Trade |
08:01:09 - 07-Jul-25 |
| Sell* | 32 | 11,238.139p | Ordinary |
16:22:15 - 04-Jul-25 |
| Buy* | 4 | 11,266.00p | Suspected BUY Trade |
15:21:24 - 04-Jul-25 |
| Buy* | 71 | 11,259.067p | Suspected BUY Trade |
15:20:25 - 04-Jul-25 |
| Unknown* | 0 | 11,255.00p | SI Trade |
14:53:47 - 04-Jul-25 |
| Sell* | 399 | 11,238.00p | Automatic Execution |
14:37:05 - 04-Jul-25 |
| Sell* | 399 | 11,229.00p | Automatic Execution |
13:20:38 - 04-Jul-25 |
| Sell* | 399 | 11,223.00p | Automatic Execution |
12:42:03 - 04-Jul-25 |
| Unknown* | 0 | 11,215.00p | SI Trade |
12:33:37 - 04-Jul-25 |
| Sell* | 161 | 11,215.00p | Automatic Execution |
12:14:20 - 04-Jul-25 |
| Sell* | 727 | 11,215.00p | Result of RFQ |
12:14:20 - 04-Jul-25 |
| Sell* | 888 | 11,215.205p | Negotiated Trade |
12:11:27 - 04-Jul-25 |
| Sell* | 27 | 11,224.127p | Negotiated Trade |
10:28:40 - 04-Jul-25 |
| Buy* | 30 | 11,234.213p | Suspected BUY Trade |
09:42:25 - 04-Jul-25 |
| Buy* | 4 | 11,259.00p | Suspected BUY Trade |
09:02:23 - 04-Jul-25 |
| Unknown* | 0 | 11,275.00p | SI Trade |
08:35:06 - 04-Jul-25 |
| Unknown* | 0 | 11,275.00p | SI Trade |
08:35:06 - 04-Jul-25 |
| Sell* | 8 | 11,259.00p | Automatic Execution |
08:07:52 - 04-Jul-25 |
| Sell* | 6 | 11,259.00p | SI Trade |
08:07:51 - 04-Jul-25 |
| Sell* | 3 | 11,259.00p | SI Trade |
08:07:50 - 04-Jul-25 |
| Sell* | 89 | 11,267.00p | Result of RFQ |
08:06:27 - 04-Jul-25 |
| Sell* | 89 | 11,268.255p | Negotiated Trade |
08:06:20 - 04-Jul-25 |
| Unknown* | 0 | 11,315.00p | SI Trade |
08:05:06 - 04-Jul-25 |
| Sell* | 88 | 11,295.182p | Negotiated Trade |
08:03:07 - 04-Jul-25 |
| Unknown* | 43 | 11,376.775p | Ordinary |
16:03:17 - 03-Jul-25 |
| Sell* | 50 | 11,353.935p | Negotiated Trade |
15:36:51 - 03-Jul-25 |
| Buy* | 1 | 11,382.00p | Suspected BUY Trade |
15:34:24 - 03-Jul-25 |
| Unknown* | 6 | 11,353.001p | Ordinary |
15:30:11 - 03-Jul-25 |
| Buy* | 3 | 11,372.00p | Suspected BUY Trade |
15:22:04 - 03-Jul-25 |
| Buy* | 17 | 11,309.086p | Suspected BUY Trade |
14:24:54 - 03-Jul-25 |
| Unknown* | 0 | 11,296.00p | SI Trade |
12:01:36 - 03-Jul-25 |
| Unknown* | 0 | 11,285.00p | SI Trade |
08:32:46 - 03-Jul-25 |
| Unknown* | 0 | 11,285.00p | SI Trade |
08:32:46 - 03-Jul-25 |
| Unknown* | 0 | 11,299.00p | SI Trade |
08:07:11 - 03-Jul-25 |
| Unknown* | 0 | 11,281.00p | SI Trade |
08:04:30 - 03-Jul-25 |
| Unknown* | 0 | 11,281.00p | SI Trade |
08:00:38 - 03-Jul-25 |
| Unknown* | 0 | 11,151.00p | SI Trade |
12:54:08 - 02-Jul-25 |
| Unknown* | 0 | 11,151.00p | SI Trade |
12:54:08 - 02-Jul-25 |
| Unknown* | 0 | 11,152.00p | SI Trade |
12:52:55 - 02-Jul-25 |
| Unknown* | 0 | 11,174.00p | SI Trade |
12:45:46 - 02-Jul-25 |
| Unknown* | 0 | 11,158.00p | SI Trade |
12:22:38 - 02-Jul-25 |
| Unknown* | 0 | 11,149.00p | SI Trade |
12:22:27 - 02-Jul-25 |
| Sell* | 12 | 11,157.405p | Negotiated Trade |
10:57:55 - 02-Jul-25 |
| Buy* | 9 | 11,192.00p | Suspected BUY Trade |
10:30:09 - 02-Jul-25 |
| Unknown* | 0 | 11,179.00p | SI Trade |
08:37:51 - 02-Jul-25 |
| Unknown* | 0 | 11,179.00p | SI Trade |
08:37:51 - 02-Jul-25 |
| Unknown* | 0 | 11,190.00p | SI Trade |
08:29:39 - 02-Jul-25 |
| Unknown* | 0 | 11,179.00p | SI Trade |
08:16:39 - 02-Jul-25 |
| Unknown* | 0 | 11,192.00p | SI Trade |
08:05:38 - 02-Jul-25 |
| Unknown* | 0 | 11,192.00p | SI Trade |
08:05:38 - 02-Jul-25 |
| Unknown* | 0 | 11,192.00p | SI Trade |
08:04:28 - 02-Jul-25 |
| Unknown* | 0 | 11,105.00p | SI Trade |
15:04:23 - 01-Jul-25 |
| Unknown* | 0 | 11,041.00p | SI Trade |
14:00:11 - 01-Jul-25 |
| Sell* | 905 | 11,045.71p | Negotiated Trade |
11:01:21 - 01-Jul-25 |
| Sell* | 462 | 11,053.98p | Ordinary |
10:13:55 - 01-Jul-25 |
| Unknown* | 0 | 11,101.00p | SI Trade |
08:50:16 - 01-Jul-25 |
| Unknown* | 0 | 11,101.00p | SI Trade |
08:50:16 - 01-Jul-25 |
| Unknown* | 0 | 11,104.00p | SI Trade |
08:27:11 - 01-Jul-25 |
| Unknown* | 0 | 11,138.00p | SI Trade |
08:05:36 - 01-Jul-25 |
| Unknown* | 0 | 11,127.00p | SI Trade |
08:04:40 - 01-Jul-25 |
| Unknown* | 0 | 11,075.00p | SI Trade |
08:00:32 - 01-Jul-25 |
| Sell* | 163 | 11,132.00p | Automatic Execution |
16:29:45 - 30-Jun-25 |
| Sell* | 2,296 | 11,132.00p | Automatic Execution |
16:29:45 - 30-Jun-25 |