| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 11,721.00p | Suspected BUY Trade |
16:35:18 - 22-Aug-25 |
| Buy* | 80 | 11,723.27p | Ordinary |
15:59:06 - 22-Aug-25 |
| Sell* | 14 | 11,717.20p | Negotiated Trade |
15:48:21 - 22-Aug-25 |
| Buy* | 240 | 11,699.00p | Automatic Execution |
15:40:17 - 22-Aug-25 |
| Unknown* | 0 | 11,636.00p | SI Trade |
15:21:32 - 22-Aug-25 |
| Unknown* | 0 | 11,650.00p | SI Trade |
15:19:36 - 22-Aug-25 |
| Buy* | 240 | 11,676.00p | Automatic Execution |
15:14:44 - 22-Aug-25 |
| Sell* | 6 | 11,662.00p | Automatic Execution |
15:13:26 - 22-Aug-25 |
| Unknown* | 0 | 11,533.00p | SI Trade |
10:57:42 - 22-Aug-25 |
| Sell* | 10 | 11,511.718p | Ordinary |
10:23:50 - 22-Aug-25 |
| Unknown* | 0 | 11,491.00p | SI Trade |
08:11:33 - 22-Aug-25 |
| Unknown* | 0 | 11,457.00p | SI Trade |
08:00:53 - 22-Aug-25 |
| Unknown* | 0 | 11,492.00p | SI Trade |
08:00:53 - 22-Aug-25 |
| Unknown* | 0 | 11,492.00p | SI Trade |
08:00:53 - 22-Aug-25 |
| Unknown* | 0 | 11,488.00p | SI Trade |
15:27:27 - 21-Aug-25 |
| Unknown* | 0 | 11,491.00p | SI Trade |
15:25:39 - 21-Aug-25 |
| Buy* | 12 | 11,476.00p | Suspected BUY Trade |
15:14:28 - 21-Aug-25 |
| Sell* | 3 | 11,477.00p | Negotiated Trade |
15:07:50 - 21-Aug-25 |
| Buy* | 11 | 11,444.567p | Suspected BUY Trade |
13:02:22 - 21-Aug-25 |
| Unknown* | 0 | 11,452.00p | SI Trade |
10:20:37 - 21-Aug-25 |
| Unknown* | 0 | 11,503.00p | SI Trade |
09:46:13 - 21-Aug-25 |
| Unknown* | 0 | 11,525.00p | SI Trade |
08:15:33 - 21-Aug-25 |
| Unknown* | 0 | 11,536.00p | SI Trade |
08:15:32 - 21-Aug-25 |
| Unknown* | 0 | 11,516.00p | SI Trade |
08:12:26 - 21-Aug-25 |
| Sell* | 2 | 11,485.00p | Negotiated Trade |
08:02:29 - 21-Aug-25 |
| Buy* | 26 | 11,479.772p | Ordinary |
16:12:38 - 20-Aug-25 |
| Buy* | 5 | 11,467.00p | Suspected BUY Trade |
15:14:40 - 20-Aug-25 |
| Buy* | 1 | 11,480.00p | Suspected BUY Trade |
15:05:22 - 20-Aug-25 |
| Sell* | 142 | 11,488.154p | Negotiated Trade |
14:48:45 - 20-Aug-25 |
| Buy* | 8 | 11,554.00p | Suspected BUY Trade |
14:16:56 - 20-Aug-25 |
| Unknown* | 0 | 11,559.00p | SI Trade |
13:58:40 - 20-Aug-25 |
| Unknown* | 0 | 11,560.00p | SI Trade |
13:56:24 - 20-Aug-25 |
| Buy* | 19 | 11,547.785p | Suspected BUY Trade |
13:35:38 - 20-Aug-25 |
| Sell* | 1 | 11,507.00p | SI Trade |
11:29:37 - 20-Aug-25 |
| Unknown* | 0 | 11,538.00p | SI Trade |
11:17:57 - 20-Aug-25 |
| Unknown* | 0 | 11,500.00p | SI Trade |
10:55:11 - 20-Aug-25 |
| Buy* | 16 | 11,519.528p | Suspected BUY Trade |
10:08:41 - 20-Aug-25 |
| Unknown* | 0 | 11,529.00p | SI Trade |
08:46:52 - 20-Aug-25 |
| Buy* | 43 | 11,510.431p | Suspected BUY Trade |
08:34:06 - 20-Aug-25 |
| Unknown* | 0 | 11,526.00p | SI Trade |
08:13:43 - 20-Aug-25 |
| Unknown* | 0 | 11,527.00p | SI Trade |
08:11:52 - 20-Aug-25 |
| Unknown* | 0 | 11,523.00p | SI Trade |
08:11:24 - 20-Aug-25 |
| Buy* | 11 | 11,536.00p | SI Trade |
08:00:34 - 20-Aug-25 |
| Buy* | 5 | 11,536.00p | SI Trade |
08:00:31 - 20-Aug-25 |
| Unknown* | 0 | 11,536.00p | SI Trade |
08:00:31 - 20-Aug-25 |
| Unknown* | 0 | 11,484.00p | SI Trade |
08:00:31 - 20-Aug-25 |
| Unknown* | 0 | 11,536.00p | SI Trade |
08:00:31 - 20-Aug-25 |
| Unknown* | 0 | 11,536.00p | SI Trade |
08:00:31 - 20-Aug-25 |
| Buy* | 14 | 11,536.00p | Automatic Execution |
08:00:31 - 20-Aug-25 |
| Buy* | 78 | 11,622.00p | Automatic Execution |
16:28:52 - 19-Aug-25 |
| Buy* | 159 | 11,622.00p | Automatic Execution |
16:28:52 - 19-Aug-25 |
| Buy* | 159 | 11,620.00p | Automatic Execution |
16:28:47 - 19-Aug-25 |
| Buy* | 167 | 11,620.00p | Automatic Execution |
16:28:45 - 19-Aug-25 |
| Buy* | 159 | 11,621.00p | Automatic Execution |
16:28:45 - 19-Aug-25 |
| Unknown* | 0 | 11,628.00p | SI Trade |
16:13:53 - 19-Aug-25 |
| Sell* | 8 | 11,629.00p | Negotiated Trade |
15:14:13 - 19-Aug-25 |
| Buy* | 1 | 11,646.00p | Suspected BUY Trade |
15:11:19 - 19-Aug-25 |
| Unknown* | 0 | 11,643.00p | SI Trade |
15:07:21 - 19-Aug-25 |
| Sell* | 4 | 11,641.00p | Negotiated Trade |
15:06:25 - 19-Aug-25 |
| Sell* | 199 | 11,622.163p | Negotiated Trade |
10:03:09 - 19-Aug-25 |
| Unknown* | 0 | 11,634.00p | SI Trade |
08:12:35 - 19-Aug-25 |
| Unknown* | 0 | 11,634.00p | SI Trade |
08:12:04 - 19-Aug-25 |
| Unknown* | 0 | 11,646.00p | SI Trade |
08:09:55 - 19-Aug-25 |
| Buy* | 3 | 11,647.00p | Suspected BUY Trade |
08:04:36 - 19-Aug-25 |
| Unknown* | 0 | 11,605.00p | SI Trade |
16:05:33 - 18-Aug-25 |
| Buy* | 90 | 11,581.00p | Automatic Execution |
14:34:36 - 18-Aug-25 |
| Buy* | 1 | 11,597.00p | SI Trade |
13:25:57 - 18-Aug-25 |
| Buy* | 7 | 11,597.00p | Automatic Execution |
13:25:48 - 18-Aug-25 |
| Buy* | 2 | 11,597.00p | SI Trade |
13:25:47 - 18-Aug-25 |
| Buy* | 4 | 11,599.00p | SI Trade |
13:11:16 - 18-Aug-25 |
| Buy* | 33 | 11,591.00p | Automatic Execution |
13:11:11 - 18-Aug-25 |
| Sell* | 27 | 11,588.924p | Negotiated Trade |
09:53:32 - 18-Aug-25 |
| Unknown* | 0 | 11,606.00p | SI Trade |
09:33:24 - 18-Aug-25 |
| Sell* | 245 | 11,581.00p | Result of RFQ |
09:29:56 - 18-Aug-25 |
| Sell* | 245 | 11,582.38p | Negotiated Trade |
09:29:24 - 18-Aug-25 |
| Unknown* | 0 | 11,578.00p | SI Trade |
08:32:00 - 18-Aug-25 |
| Unknown* | 0 | 11,623.00p | SI Trade |
08:23:10 - 18-Aug-25 |
| Unknown* | 0 | 11,624.00p | SI Trade |
08:23:10 - 18-Aug-25 |
| Unknown* | 0 | 11,624.00p | SI Trade |
08:23:10 - 18-Aug-25 |
| Unknown* | 0 | 11,624.00p | SI Trade |
08:23:10 - 18-Aug-25 |
| Unknown* | 0 | 11,624.00p | SI Trade |
08:23:10 - 18-Aug-25 |
| Unknown* | 0 | 11,636.00p | SI Trade |
08:05:23 - 18-Aug-25 |
| Unknown* | 0 | 11,636.00p | SI Trade |
08:05:23 - 18-Aug-25 |
| Unknown* | 0 | 11,652.00p | SI Trade |
08:01:09 - 18-Aug-25 |
| Unknown* | 0 | 11,680.00p | SI Trade |
08:01:04 - 18-Aug-25 |
| Unknown* | 0 | 11,680.00p | SI Trade |
08:01:04 - 18-Aug-25 |
| Unknown* | 0 | 11,680.00p | SI Trade |
08:01:04 - 18-Aug-25 |
| Unknown* | 0 | 11,680.00p | SI Trade |
08:01:04 - 18-Aug-25 |
| Unknown* | 0 | 11,680.00p | SI Trade |
08:01:04 - 18-Aug-25 |
| Unknown* | 0 | 11,680.00p | SI Trade |
08:01:04 - 18-Aug-25 |
| Unknown* | 0 | 11,680.00p | SI Trade |
08:01:04 - 18-Aug-25 |
| Unknown* | 0 | 11,680.00p | SI Trade |
08:01:04 - 18-Aug-25 |
| Unknown* | 0 | 11,680.00p | SI Trade |
08:01:04 - 18-Aug-25 |
| Unknown* | 0 | 11,680.00p | SI Trade |
08:01:04 - 18-Aug-25 |
| Buy* | 20 | 11,634.872p | Suspected BUY Trade |
16:03:28 - 15-Aug-25 |
| Sell* | 88 | 11,642.55p | Ordinary |
15:19:43 - 15-Aug-25 |
| Buy* | 3 | 11,660.00p | Suspected BUY Trade |
15:13:07 - 15-Aug-25 |
| Buy* | 4 | 11,667.5999p | Suspected BUY Trade |
15:09:42 - 15-Aug-25 |
| Sell* | 1 | 11,653.00p | Negotiated Trade |
15:09:10 - 15-Aug-25 |
| Unknown* | 0 | 11,676.00p | SI Trade |
14:41:03 - 15-Aug-25 |
| Unknown* | 0 | 11,730.00p | SI Trade |
13:20:30 - 15-Aug-25 |
| Sell* | 11 | 11,725.001p | Ordinary |
12:58:04 - 15-Aug-25 |
| Unknown* | 0 | 11,745.00p | SI Trade |
11:24:10 - 15-Aug-25 |
| Unknown* | 0 | 11,734.00p | SI Trade |
11:15:10 - 15-Aug-25 |
| Buy* | 107 | 11,762.391p | Suspected BUY Trade |
09:33:46 - 15-Aug-25 |
| Buy* | 1 | 11,771.00p | SI Trade |
09:08:25 - 15-Aug-25 |
| Unknown* | 0 | 11,750.00p | SI Trade |
08:20:52 - 15-Aug-25 |
| Unknown* | 0 | 11,745.00p | SI Trade |
08:18:35 - 15-Aug-25 |
| Unknown* | 0 | 11,736.00p | SI Trade |
08:14:13 - 15-Aug-25 |
| Unknown* | 0 | 11,708.00p | SI Trade |
08:02:51 - 15-Aug-25 |
| Unknown* | 0 | 11,813.00p | SI Trade |
08:02:51 - 15-Aug-25 |
| Buy* | 37 | 11,673.00p | Automatic Execution |
16:28:57 - 14-Aug-25 |
| Buy* | 1 | 11,692.00p | Suspected BUY Trade |
15:18:05 - 14-Aug-25 |
| Sell* | 100 | 11,684.621p | Negotiated Trade |
15:11:56 - 14-Aug-25 |
| Sell* | 11 | 11,646.622p | Negotiated Trade |
13:48:32 - 14-Aug-25 |
| Sell* | 31 | 11,699.998p | Negotiated Trade |
09:19:23 - 14-Aug-25 |
| Unknown* | 0 | 11,719.00p | SI Trade |
08:27:24 - 14-Aug-25 |
| Sell* | 1 | 11,686.00p | SI Trade |
08:16:09 - 14-Aug-25 |
| Unknown* | 0 | 11,714.00p | SI Trade |
08:13:22 - 14-Aug-25 |
| Unknown* | 0 | 11,712.00p | SI Trade |
08:12:40 - 14-Aug-25 |
| Unknown* | 0 | 11,720.00p | SI Trade |
08:10:50 - 14-Aug-25 |
| Unknown* | 0 | 11,626.00p | SI Trade |
08:01:37 - 14-Aug-25 |
| Unknown* | 0 | 11,796.00p | SI Trade |
08:01:37 - 14-Aug-25 |
| Sell* | 9 | 11,627.00p | Uncrossing Trade |
08:00:18 - 14-Aug-25 |
| Unknown* | 0 | 11,692.00p | SI Trade |
16:18:06 - 13-Aug-25 |
| Unknown* | 0 | 11,727.00p | SI Trade |
16:10:26 - 13-Aug-25 |
| Buy* | 2 | 11,723.00p | Suspected BUY Trade |
15:07:10 - 13-Aug-25 |
| Sell* | 3 | 11,694.00p | Negotiated Trade |
15:04:24 - 13-Aug-25 |
| Unknown* | 0 | 11,715.00p | SI Trade |
14:56:22 - 13-Aug-25 |
| Unknown* | 0 | 11,745.00p | SI Trade |
14:51:15 - 13-Aug-25 |
| Sell* | 10 | 11,757.527p | Ordinary |
09:34:34 - 13-Aug-25 |
| Unknown* | 0 | 11,782.00p | SI Trade |
08:14:32 - 13-Aug-25 |
| Unknown* | 0 | 11,784.00p | SI Trade |
08:13:37 - 13-Aug-25 |
| Unknown* | 0 | 11,786.00p | SI Trade |
08:12:38 - 13-Aug-25 |
| Unknown* | 0 | 11,745.00p | SI Trade |
08:00:31 - 13-Aug-25 |
| Unknown* | 0 | 11,807.00p | SI Trade |
08:00:31 - 13-Aug-25 |
| Unknown* | 0 | 11,807.00p | SI Trade |
08:00:31 - 13-Aug-25 |
| Unknown* | 0 | 11,745.00p | SI Trade |
08:00:31 - 13-Aug-25 |
| Buy* | 27 | 11,781.998p | Ordinary |
16:22:39 - 12-Aug-25 |
| Unknown* | 0 | 11,773.00p | SI Trade |
15:22:32 - 12-Aug-25 |
| Buy* | 3 | 11,773.00p | Automatic Execution |
15:22:30 - 12-Aug-25 |
| Unknown* | 0 | 11,775.00p | SI Trade |
15:22:29 - 12-Aug-25 |
| Buy* | 1 | 11,759.00p | Suspected BUY Trade |
15:16:58 - 12-Aug-25 |
| Unknown* | 0 | 11,760.00p | SI Trade |
15:15:55 - 12-Aug-25 |
| Unknown* | 0 | 11,705.00p | SI Trade |
14:30:27 - 12-Aug-25 |
| Unknown* | 0 | 11,682.00p | SI Trade |
12:55:58 - 12-Aug-25 |
| Unknown* | 0 | 11,700.00p | SI Trade |
09:56:43 - 12-Aug-25 |
| Unknown* | 0 | 11,725.00p | SI Trade |
08:56:41 - 12-Aug-25 |
| Buy* | 1 | 11,735.00p | SI Trade |
08:33:13 - 12-Aug-25 |
| Unknown* | 0 | 11,744.00p | SI Trade |
08:14:19 - 12-Aug-25 |
| Unknown* | 0 | 11,741.00p | SI Trade |
08:12:11 - 12-Aug-25 |
| Unknown* | 0 | 11,736.00p | SI Trade |
08:11:14 - 12-Aug-25 |
| Unknown* | 0 | 11,751.00p | SI Trade |
08:00:32 - 12-Aug-25 |
| Buy* | 3 | 11,733.00p | Suspected BUY Trade |
15:26:53 - 11-Aug-25 |
| Sell* | 32 | 11,750.00p | Automatic Execution |
14:35:36 - 11-Aug-25 |
| Unknown* | 0 | 11,780.00p | SI Trade |
14:30:23 - 11-Aug-25 |
| Unknown* | 0 | 11,739.00p | SI Trade |
14:13:15 - 11-Aug-25 |
| Unknown* | 0 | 11,757.00p | SI Trade |
13:59:56 - 11-Aug-25 |
| Buy* | 101 | 11,751.04p | Ordinary |
13:17:48 - 11-Aug-25 |
| Buy* | 1 | 11,751.00p | Suspected BUY Trade |
12:44:06 - 11-Aug-25 |
| Unknown* | 0 | 11,743.00p | SI Trade |
11:26:38 - 11-Aug-25 |
| Buy* | 6 | 11,758.00p | Suspected BUY Trade |
08:44:35 - 11-Aug-25 |
| Unknown* | 0 | 11,773.00p | SI Trade |
08:18:26 - 11-Aug-25 |
| Unknown* | 0 | 11,773.00p | SI Trade |
08:18:11 - 11-Aug-25 |
| Unknown* | 0 | 11,768.00p | SI Trade |
08:17:31 - 11-Aug-25 |
| Unknown* | 0 | 11,772.00p | SI Trade |
08:17:16 - 11-Aug-25 |
| Buy* | 8 | 11,764.00p | Suspected BUY Trade |
08:06:45 - 11-Aug-25 |
| Unknown* | 0 | 11,764.00p | SI Trade |
08:04:16 - 11-Aug-25 |
| Unknown* | 0 | 11,764.00p | SI Trade |
08:04:16 - 11-Aug-25 |
| Unknown* | 0 | 11,719.00p | SI Trade |
08:03:31 - 11-Aug-25 |
| Sell* | 16 | 11,719.00p | Automatic Execution |
08:03:31 - 11-Aug-25 |
| Unknown* | 0 | 11,794.00p | SI Trade |
08:01:35 - 11-Aug-25 |
| Unknown* | 0 | 11,778.00p | SI Trade |
08:00:55 - 11-Aug-25 |
| Unknown* | 0 | 11,778.00p | SI Trade |
08:00:38 - 11-Aug-25 |
| Unknown* | 0 | 11,778.00p | SI Trade |
08:00:38 - 11-Aug-25 |
| Unknown* | 0 | 11,718.00p | SI Trade |
08:00:38 - 11-Aug-25 |
| Unknown* | 0 | 11,778.00p | SI Trade |
08:00:38 - 11-Aug-25 |
| Sell* | 1 | 11,718.00p | SI Trade |
08:00:38 - 11-Aug-25 |
| Unknown* | 0 | 11,778.00p | SI Trade |
08:00:38 - 11-Aug-25 |
| Unknown* | 0 | 11,714.00p | SI Trade |
16:23:27 - 08-Aug-25 |
| Unknown* | 0 | 11,715.00p | SI Trade |
16:02:17 - 08-Aug-25 |
| Unknown* | 0 | 11,720.00p | SI Trade |
15:53:07 - 08-Aug-25 |
| Unknown* | 0 | 11,696.00p | SI Trade |
15:23:15 - 08-Aug-25 |
| Unknown* | 0 | 11,665.00p | SI Trade |
15:16:38 - 08-Aug-25 |
| Unknown* | 0 | 11,682.00p | SI Trade |
15:14:35 - 08-Aug-25 |
| Buy* | 1 | 11,674.00p | Suspected BUY Trade |
15:05:40 - 08-Aug-25 |
| Sell* | 13 | 11,659.00p | Negotiated Trade |
15:04:05 - 08-Aug-25 |
| Unknown* | 0 | 11,691.00p | SI Trade |
14:22:11 - 08-Aug-25 |
| Sell* | 36 | 11,681.539p | Negotiated Trade |
13:53:08 - 08-Aug-25 |
| Unknown* | 0 | 11,694.00p | SI Trade |
08:17:23 - 08-Aug-25 |
| Unknown* | 0 | 11,696.00p | SI Trade |
08:16:59 - 08-Aug-25 |
| Unknown* | 0 | 11,695.00p | SI Trade |
08:16:03 - 08-Aug-25 |
| Unknown* | 0 | 11,689.00p | SI Trade |
08:08:26 - 08-Aug-25 |
| Buy* | 4 | 11,747.00p | Suspected BUY Trade |
15:17:47 - 07-Aug-25 |
| Sell* | 43 | 11,772.232p | Negotiated Trade |
14:50:35 - 07-Aug-25 |
| Unknown* | 0 | 11,792.00p | SI Trade |
14:44:25 - 07-Aug-25 |
| Buy* | 84 | 11,826.414p | Suspected BUY Trade |
13:38:43 - 07-Aug-25 |
| Buy* | 42 | 11,834.254p | Suspected BUY Trade |
12:55:41 - 07-Aug-25 |
| Buy* | 33 | 11,832.00p | Automatic Execution |
09:27:18 - 07-Aug-25 |
| Unknown* | 0 | 11,819.00p | SI Trade |
08:12:25 - 07-Aug-25 |