| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 11,828.00p | SI Trade |
16:04:01 - 28-Sep-26 |
| Unknown* | 0 | 11,830.00p | SI Trade |
15:29:50 - 28-Sep-26 |
| Unknown* | 0 | 11,818.00p | SI Trade |
14:30:11 - 28-Sep-26 |
| Buy* | 1 | 11,910.00p | SI Trade |
08:05:32 - 28-Sep-26 |
| Unknown* | 0 | 11,852.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 11,882.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 11,882.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 11,882.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 11,840.00p | SI Trade |
10:47:30 - 25-Sep-26 |
| Unknown* | 0 | 11,870.00p | SI Trade |
10:00:49 - 25-Sep-26 |
| Unknown* | 0 | 11,870.00p | SI Trade |
08:01:56 - 25-Sep-26 |
| Sell* | 241 | 11,906.204p | Ordinary |
15:19:04 - 24-Sep-26 |
| Unknown* | 0 | 11,940.00p | SI Trade |
14:32:49 - 24-Sep-26 |
| Unknown* | 0 | 11,882.00p | SI Trade |
08:00:35 - 24-Sep-26 |
| Unknown* | 0 | 11,846.00p | SI Trade |
13:55:01 - 23-Sep-26 |
| Sell* | 1 | 11,852.00p | Automatic Execution |
08:14:53 - 23-Sep-26 |
| Sell* | 1 | 11,852.00p | SI Trade |
08:14:51 - 23-Sep-26 |
| Unknown* | 0 | 11,812.00p | SI Trade |
08:00:38 - 23-Sep-26 |
| Unknown* | 0 | 11,890.00p | SI Trade |
08:00:38 - 23-Sep-26 |
| Sell* | 1 | 11,901.9921p | Negotiated Trade |
16:02:00 - 22-Sep-26 |
| Unknown* | 0 | 11,928.00p | SI Trade |
15:34:00 - 22-Sep-26 |
| Buy* | 1 | 11,922.00p | Suspected BUY Trade |
15:15:39 - 22-Sep-26 |
| Unknown* | 0 | 11,812.00p | SI Trade |
08:01:03 - 22-Sep-26 |
| Unknown* | 0 | 11,808.00p | SI Trade |
08:00:53 - 22-Sep-26 |
| Sell* | 5 | 11,744.00p | Negotiated Trade |
15:58:32 - 21-Sep-26 |
| Sell* | 6 | 11,716.00p | Negotiated Trade |
15:01:37 - 21-Sep-26 |
| Buy* | 25 | 11,748.00p | Suspected BUY Trade |
11:48:11 - 21-Sep-26 |
| Sell* | 258 | 11,721.206p | Ordinary |
12:28:39 - 18-Sep-26 |
| Unknown* | 0 | 11,742.00p | SI Trade |
11:59:01 - 18-Sep-26 |
| Unknown* | 0 | 11,788.00p | SI Trade |
08:10:56 - 18-Sep-26 |
| Unknown* | 0 | 11,784.00p | SI Trade |
08:01:02 - 18-Sep-26 |
| Unknown* | 0 | 11,922.00p | SI Trade |
13:49:02 - 17-Sep-26 |
| Buy* | 28 | 11,866.00p | Suspected BUY Trade |
12:36:58 - 17-Sep-26 |
| Unknown* | 0 | 11,854.00p | SI Trade |
12:11:26 - 17-Sep-26 |
| Sell* | 1 | 11,854.00p | SI Trade |
12:11:25 - 17-Sep-26 |
| Sell* | 2 | 11,854.00p | Automatic Execution |
12:11:25 - 17-Sep-26 |
| Unknown* | 0 | 11,866.00p | SI Trade |
08:13:17 - 17-Sep-26 |
| Unknown* | 0 | 11,894.00p | SI Trade |
08:02:57 - 17-Sep-26 |
| Unknown* | 0 | 11,918.00p | SI Trade |
08:01:41 - 17-Sep-26 |
| Unknown* | 0 | 11,796.00p | SI Trade |
13:08:17 - 16-Sep-26 |
| Buy* | 8 | 11,759.709p | Suspected BUY Trade |
09:10:59 - 16-Sep-26 |
| Unknown* | 0 | 11,784.00p | SI Trade |
08:08:15 - 16-Sep-26 |
| Unknown* | 0 | 11,726.00p | SI Trade |
08:00:38 - 16-Sep-26 |
| Sell* | 1 | 11,714.00p | SI Trade |
08:00:38 - 16-Sep-26 |
| Sell* | 2 | 11,726.00p | Automatic Execution |
08:00:38 - 16-Sep-26 |
| Buy* | 1 | 11,849.8679p | Suspected BUY Trade |
16:01:14 - 15-Sep-26 |
| Sell* | 7 | 11,786.8221p | Negotiated Trade |
15:01:01 - 15-Sep-26 |
| Unknown* | 0 | 11,918.00p | SI Trade |
08:03:05 - 15-Sep-26 |
| Unknown* | 0 | 11,926.00p | SI Trade |
16:26:29 - 14-Sep-26 |
| Buy* | 1 | 11,940.0319p | Suspected BUY Trade |
16:01:08 - 14-Sep-26 |
| Buy* | 6 | 11,922.00p | Suspected BUY Trade |
15:15:15 - 14-Sep-26 |
| Unknown* | 0 | 11,908.00p | SI Trade |
11:02:02 - 14-Sep-26 |
| Unknown* | 0 | 11,738.00p | SI Trade |
15:06:51 - 11-Sep-26 |
| Unknown* | 0 | 11,792.00p | SI Trade |
14:43:44 - 11-Sep-26 |
| Unknown* | 0 | 11,740.00p | SI Trade |
10:47:03 - 11-Sep-26 |
| Sell* | 1 | 11,674.00p | Automatic Execution |
08:00:34 - 11-Sep-26 |
| Unknown* | 0 | 11,674.00p | SI Trade |
08:00:31 - 11-Sep-26 |
| Unknown* | 0 | 11,716.00p | SI Trade |
15:55:04 - 10-Sep-26 |
| Sell* | 6 | 11,716.00p | Automatic Execution |
15:55:03 - 10-Sep-26 |
| Sell* | 1 | 11,725.8261p | Negotiated Trade |
15:01:27 - 10-Sep-26 |
| Unknown* | 0 | 11,790.00p | SI Trade |
14:32:31 - 10-Sep-26 |
| Buy* | 1 | 11,730.00p | Suspected BUY Trade |
10:43:53 - 10-Sep-26 |
| Buy* | 105 | 11,725.471p | Ordinary |
10:30:54 - 10-Sep-26 |
| Unknown* | 0 | 11,732.00p | SI Trade |
08:24:10 - 10-Sep-26 |
| Unknown* | 0 | 11,738.00p | SI Trade |
08:01:59 - 10-Sep-26 |
| Sell* | 1 | 11,766.00p | Automatic Execution |
16:12:53 - 09-Sep-26 |
| Unknown* | 0 | 11,766.00p | SI Trade |
16:12:50 - 09-Sep-26 |
| Unknown* | 0 | 11,944.00p | SI Trade |
09:00:21 - 09-Sep-26 |
| Unknown* | 0 | 12,024.00p | SI Trade |
16:10:09 - 08-Sep-26 |
| Buy* | 1 | 12,018.00p | Suspected BUY Trade |
15:15:27 - 08-Sep-26 |
| Buy* | 21 | 12,046.804p | Suspected BUY Trade |
12:15:22 - 08-Sep-26 |
| Unknown* | 0 | 12,030.00p | SI Trade |
09:09:07 - 08-Sep-26 |
| Unknown* | 0 | 11,938.00p | SI Trade |
08:01:01 - 08-Sep-26 |
| Buy* | 1 | 11,904.0319p | Suspected BUY Trade |
16:01:27 - 07-Sep-26 |
| Sell* | 2 | 11,914.00p | Negotiated Trade |
15:01:03 - 07-Sep-26 |
| Unknown* | 0 | 11,910.00p | SI Trade |
13:07:35 - 07-Sep-26 |
| Unknown* | 0 | 11,874.00p | SI Trade |
08:00:41 - 07-Sep-26 |
| Unknown* | 0 | 11,874.00p | SI Trade |
08:00:41 - 07-Sep-26 |
| Unknown* | 0 | 11,874.00p | SI Trade |
08:00:41 - 07-Sep-26 |
| Buy* | 123 | 11,998.00p | Automatic Execution |
16:19:45 - 04-Sep-26 |
| Unknown* | 0 | 11,984.00p | SI Trade |
15:31:00 - 04-Sep-26 |
| Unknown* | 0 | 11,956.00p | SI Trade |
15:26:40 - 04-Sep-26 |
| Sell* | 1 | 11,934.00p | Automatic Execution |
14:54:30 - 04-Sep-26 |
| Sell* | 1 | 11,934.00p | SI Trade |
14:54:29 - 04-Sep-26 |
| Unknown* | 0 | 11,956.00p | SI Trade |
14:40:02 - 04-Sep-26 |
| Unknown* | 0 | 11,956.00p | SI Trade |
14:39:49 - 04-Sep-26 |
| Buy* | 1 | 11,956.00p | Automatic Execution |
14:39:49 - 04-Sep-26 |
| Unknown* | 0 | 11,954.00p | SI Trade |
12:47:03 - 04-Sep-26 |
| Unknown* | 0 | 11,936.00p | SI Trade |
12:40:43 - 04-Sep-26 |
| Sell* | 33 | 11,864.441p | Ordinary |
08:04:38 - 04-Sep-26 |
| Unknown* | 0 | 11,906.00p | SI Trade |
08:01:20 - 04-Sep-26 |
| Unknown* | 0 | 11,906.00p | SI Trade |
08:01:20 - 04-Sep-26 |
| Unknown* | 0 | 11,906.00p | SI Trade |
08:01:20 - 04-Sep-26 |
| Buy* | 1 | 11,922.0319p | Suspected BUY Trade |
16:01:15 - 03-Sep-26 |
| Sell* | 1 | 11,942.9881p | Negotiated Trade |
15:01:04 - 03-Sep-26 |
| Unknown* | 0 | 11,934.00p | SI Trade |
14:54:54 - 03-Sep-26 |
| Buy* | 140 | 11,932.00p | Automatic Execution |
14:45:37 - 03-Sep-26 |
| Buy* | 140 | 11,934.00p | Automatic Execution |
14:45:27 - 03-Sep-26 |
| Unknown* | 0 | 11,980.00p | SI Trade |
14:32:40 - 03-Sep-26 |
| Unknown* | 0 | 11,978.00p | SI Trade |
14:20:14 - 03-Sep-26 |
| Unknown* | 0 | 11,978.00p | SI Trade |
13:12:12 - 03-Sep-26 |
| Unknown* | 0 | 11,966.00p | SI Trade |
12:43:46 - 03-Sep-26 |
| Unknown* | 0 | 12,010.00p | SI Trade |
08:03:05 - 03-Sep-26 |
| Unknown* | 0 | 12,002.00p | SI Trade |
08:02:12 - 03-Sep-26 |
| Unknown* | 0 | 12,002.00p | SI Trade |
08:02:12 - 03-Sep-26 |
| Sell* | 19 | 11,925.332p | Negotiated Trade |
10:35:01 - 02-Sep-26 |
| Buy* | 20 | 11,943.294p | Ordinary |
09:43:03 - 02-Sep-26 |
| Unknown* | 0 | 12,026.00p | SI Trade |
08:01:17 - 02-Sep-26 |
| Sell* | 1 | 11,977.8261p | Negotiated Trade |
16:02:27 - 01-Sep-26 |
| Buy* | 1 | 12,010.00p | Automatic Execution |
15:43:58 - 01-Sep-26 |
| Buy* | 1 | 12,042.00p | Suspected BUY Trade |
15:15:25 - 01-Sep-26 |
| Unknown* | 0 | 11,974.00p | SI Trade |
12:22:05 - 01-Sep-26 |
| Unknown* | 0 | 11,990.00p | SI Trade |
11:03:01 - 01-Sep-26 |
| Buy* | 25 | 11,988.648p | Ordinary |
10:41:57 - 01-Sep-26 |
| Unknown* | 0 | 12,092.00p | SI Trade |
08:06:08 - 01-Sep-26 |
| Unknown* | 0 | 12,092.00p | SI Trade |
08:04:20 - 01-Sep-26 |
| Unknown* | 0 | 12,070.00p | SI Trade |
08:01:58 - 01-Sep-26 |
| Unknown* | 0 | 12,040.00p | SI Trade |
08:01:23 - 01-Sep-26 |
| Unknown* | 0 | 12,000.00p | SI Trade |
08:01:23 - 01-Sep-26 |
| Unknown* | 0 | 12,040.00p | SI Trade |
08:01:23 - 01-Sep-26 |
| Unknown* | 0 | 12,040.00p | SI Trade |
08:01:23 - 01-Sep-26 |
| Unknown* | 0 | 12,040.00p | SI Trade |
08:01:23 - 01-Sep-26 |
| Unknown* | 0 | 12,040.00p | SI Trade |
08:01:23 - 01-Sep-26 |
| Buy* | 2 | 12,046.00p | Suspected BUY Trade |
15:15:33 - 28-Aug-26 |
| Unknown* | 0 | 12,014.00p | SI Trade |
08:18:32 - 28-Aug-26 |
| Unknown* | 0 | 12,028.00p | SI Trade |
08:03:03 - 28-Aug-26 |
| Unknown* | 0 | 12,028.00p | SI Trade |
08:03:03 - 28-Aug-26 |
| Unknown* | 0 | 11,976.00p | SI Trade |
08:01:15 - 28-Aug-26 |
| Buy* | 41 | 11,990.699p | Ordinary |
10:10:35 - 27-Aug-26 |
| Buy* | 2 | 12,052.00p | Suspected BUY Trade |
08:11:16 - 27-Aug-26 |
| Buy* | 1 | 12,182.00p | Suspected BUY Trade |
15:15:29 - 26-Aug-26 |
| Unknown* | 0 | 12,122.00p | SI Trade |
13:34:28 - 26-Aug-26 |
| Unknown* | 0 | 12,116.00p | SI Trade |
08:02:06 - 26-Aug-26 |
| Unknown* | 0 | 12,090.00p | SI Trade |
16:00:47 - 25-Aug-26 |
| Unknown* | 0 | 12,052.00p | SI Trade |
13:13:43 - 25-Aug-26 |
| Sell* | 1 | 12,154.3241p | Negotiated Trade |
16:01:31 - 24-Aug-26 |
| Buy* | 1 | 12,158.00p | Suspected BUY Trade |
15:16:03 - 24-Aug-26 |
| Unknown* | 0 | 12,090.00p | SI Trade |
12:48:43 - 24-Aug-26 |
| Unknown* | 0 | 12,110.00p | SI Trade |
08:03:01 - 24-Aug-26 |
| Unknown* | 0 | 12,056.00p | SI Trade |
08:00:34 - 24-Aug-26 |
| Unknown* | 0 | 11,960.00p | SI Trade |
11:15:18 - 21-Aug-26 |
| Unknown* | 0 | 11,932.00p | SI Trade |
10:11:19 - 21-Aug-26 |
| Sell* | 2 | 11,924.00p | Automatic Execution |
08:03:01 - 21-Aug-26 |
| Unknown* | 0 | 11,982.00p | SI Trade |
08:03:00 - 21-Aug-26 |
| Sell* | 1 | 11,924.00p | SI Trade |
08:03:00 - 21-Aug-26 |
| Sell* | 1 | 11,926.00p | Automatic Execution |
14:38:05 - 20-Aug-26 |
| Unknown* | 0 | 11,926.00p | SI Trade |
14:38:03 - 20-Aug-26 |
| Buy* | 2 | 11,960.373p | Suspected BUY Trade |
09:01:37 - 20-Aug-26 |
| Buy* | 20 | 11,928.771p | Suspected BUY Trade |
16:29:54 - 19-Aug-26 |
| Buy* | 1 | 11,924.5239p | Suspected BUY Trade |
16:01:36 - 19-Aug-26 |
| Buy* | 20 | 11,945.23p | Ordinary |
15:25:07 - 19-Aug-26 |
| Sell* | 1 | 11,911.9921p | Negotiated Trade |
15:01:11 - 19-Aug-26 |
| Buy* | 8 | 11,868.839p | Suspected BUY Trade |
09:12:37 - 19-Aug-26 |
| Unknown* | 0 | 11,898.00p | SI Trade |
08:03:56 - 19-Aug-26 |
| Sell* | 10 | 11,882.00p | Automatic Execution |
16:19:29 - 18-Aug-26 |
| Unknown* | 0 | 11,832.00p | SI Trade |
13:45:46 - 18-Aug-26 |
| Buy* | 84 | 11,822.00p | Result of RFQ |
12:52:55 - 18-Aug-26 |
| Buy* | 85 | 11,839.551p | Suspected BUY Trade |
09:12:56 - 18-Aug-26 |
| Unknown* | 0 | 11,856.00p | SI Trade |
08:03:02 - 18-Aug-26 |
| Unknown* | 0 | 11,856.00p | SI Trade |
08:01:01 - 18-Aug-26 |
| Buy* | 168 | 11,846.00p | Result of RFQ |
16:28:18 - 17-Aug-26 |
| Sell* | 2 | 11,894.00p | Automatic Execution |
14:34:58 - 17-Aug-26 |
| Buy* | 1 | 11,890.00p | SI Trade |
14:34:56 - 17-Aug-26 |
| Unknown* | 0 | 11,972.00p | SI Trade |
08:57:00 - 17-Aug-26 |
| Buy* | 20 | 12,018.593p | Ordinary |
08:03:13 - 17-Aug-26 |
| Unknown* | 0 | 12,014.00p | SI Trade |
08:01:48 - 17-Aug-26 |
| Unknown* | 0 | 12,028.00p | SI Trade |
08:00:31 - 17-Aug-26 |
| Unknown* | 0 | 11,988.00p | SI Trade |
08:00:31 - 17-Aug-26 |
| Unknown* | 0 | 12,028.00p | SI Trade |
08:00:31 - 17-Aug-26 |
| Unknown* | 0 | 12,028.00p | SI Trade |
08:00:31 - 17-Aug-26 |
| Unknown* | 0 | 12,028.00p | SI Trade |
08:00:31 - 17-Aug-26 |
| Unknown* | 0 | 12,028.00p | SI Trade |
08:00:31 - 17-Aug-26 |
| Unknown* | 0 | 12,028.00p | SI Trade |
08:00:31 - 17-Aug-26 |
| Buy* | 63 | 12,019.053p | Ordinary |
08:00:27 - 17-Aug-26 |
| Buy* | 20 | 12,102.013p | Suspected BUY Trade |
16:27:13 - 14-Aug-26 |
| Sell* | 13 | 12,080.029p | Negotiated Trade |
16:08:18 - 14-Aug-26 |
| Sell* | 6 | 12,080.00p | Negotiated Trade |
16:04:02 - 14-Aug-26 |
| Buy* | 20 | 12,104.873p | Ordinary |
14:30:57 - 14-Aug-26 |
| Unknown* | 0 | 12,102.00p | SI Trade |
09:12:33 - 14-Aug-26 |
| Sell* | 20 | 12,091.398p | Ordinary |
09:11:55 - 14-Aug-26 |
| Buy* | 20 | 12,166.604p | Ordinary |
08:06:56 - 14-Aug-26 |
| Buy* | 20 | 12,186.855p | Ordinary |
15:28:38 - 13-Aug-26 |
| Buy* | 16 | 12,154.433p | Ordinary |
14:33:47 - 13-Aug-26 |
| Unknown* | 0 | 12,116.00p | SI Trade |
13:52:28 - 13-Aug-26 |
| Unknown* | 0 | 12,116.00p | SI Trade |
13:51:51 - 13-Aug-26 |
| Buy* | 1 | 12,116.00p | Automatic Execution |
13:51:51 - 13-Aug-26 |
| Buy* | 12 | 12,033.141p | Ordinary |
08:33:23 - 13-Aug-26 |
| Unknown* | 0 | 12,026.00p | SI Trade |
08:03:13 - 13-Aug-26 |
| Unknown* | 0 | 12,024.00p | SI Trade |
08:01:39 - 13-Aug-26 |
| Buy* | 12 | 12,003.741p | Ordinary |
16:27:04 - 12-Aug-26 |
| Buy* | 1 | 12,000.1959p | Suspected BUY Trade |
16:01:30 - 12-Aug-26 |
| Buy* | 14 | 12,005.881p | Suspected BUY Trade |
15:15:41 - 12-Aug-26 |
| Buy* | 30 | 12,046.00p | Automatic Execution |
12:45:57 - 12-Aug-26 |
| Unknown* | 0 | 12,094.00p | SI Trade |
08:04:53 - 12-Aug-26 |
| Unknown* | 0 | 12,124.00p | SI Trade |
08:03:04 - 12-Aug-26 |
| Unknown* | 0 | 12,164.00p | SI Trade |
15:37:50 - 11-Aug-26 |
| Buy* | 1 | 12,168.00p | SI Trade |
15:37:48 - 11-Aug-26 |
| Buy* | 1 | 12,164.00p | Automatic Execution |
15:37:48 - 11-Aug-26 |
| Sell* | 1 | 12,142.00p | Automatic Execution |
15:36:53 - 11-Aug-26 |
| Unknown* | 0 | 12,140.00p | SI Trade |
15:36:51 - 11-Aug-26 |