| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 14,306.00p | SI Trade |
16:26:19 - 04-Jul-25 |
| Unknown* | 0 | 14,304.00p | OTC Trade |
15:27:14 - 04-Jul-25 |
| Unknown* | 0 | 14,304.00p | OTC Trade |
15:27:14 - 04-Jul-25 |
| Unknown* | 0 | 14,274.00p | SI Trade |
13:54:18 - 04-Jul-25 |
| Unknown* | 0 | 14,226.00p | SI Trade |
10:52:17 - 04-Jul-25 |
| Unknown* | 0 | 14,222.00p | OTC Trade |
09:39:40 - 04-Jul-25 |
| Unknown* | 0 | 14,222.00p | OTC Trade |
09:38:23 - 04-Jul-25 |
| Unknown* | 0 | 14,268.00p | OTC Trade |
08:29:30 - 04-Jul-25 |
| Unknown* | 0 | 14,254.00p | SI Trade |
08:05:23 - 04-Jul-25 |
| Unknown* | 0 | 14,202.00p | SI Trade |
08:00:38 - 04-Jul-25 |
| Unknown* | 0 | 14,288.00p | OTC Trade |
08:00:10 - 04-Jul-25 |
| Unknown* | 1 | 14,288.00p | OTC Trade |
08:00:10 - 04-Jul-25 |
| Unknown* | 0 | 14,236.00p | SI Trade |
15:08:19 - 03-Jul-25 |
| Unknown* | 0 | 14,288.00p | OTC Trade |
15:00:27 - 03-Jul-25 |
| Unknown* | 0 | 14,240.00p | SI Trade |
14:57:36 - 03-Jul-25 |
| Unknown* | 0 | 14,240.00p | SI Trade |
14:57:32 - 03-Jul-25 |
| Unknown* | 4 | 14,206.00p | OTC Trade |
14:32:44 - 03-Jul-25 |
| Unknown* | 0 | 14,206.00p | OTC Trade |
14:32:44 - 03-Jul-25 |
| Buy* | 4 | 14,206.00p | SI Trade |
14:32:44 - 03-Jul-25 |
| Unknown* | 1 | 14,278.00p | OTC Trade |
12:44:12 - 03-Jul-25 |
| Unknown* | 0 | 14,262.00p | SI Trade |
11:01:02 - 03-Jul-25 |
| Unknown* | 0 | 14,252.00p | SI Trade |
08:49:35 - 03-Jul-25 |
| Unknown* | 0 | 14,230.00p | OTC Trade |
08:36:27 - 03-Jul-25 |
| Unknown* | 0 | 14,266.00p | OTC Trade |
08:00:05 - 03-Jul-25 |
| Unknown* | 0 | 14,266.00p | OTC Trade |
08:00:05 - 03-Jul-25 |
| Unknown* | 0 | 14,256.00p | OTC Trade |
08:00:05 - 03-Jul-25 |
| Unknown* | 0 | 14,266.00p | OTC Trade |
08:00:05 - 03-Jul-25 |
| Unknown* | 0 | 14,266.00p | OTC Trade |
08:00:05 - 03-Jul-25 |
| Buy* | 32 | 14,236.00p | Automatic Execution |
16:26:47 - 02-Jul-25 |
| Unknown* | 0 | 14,264.00p | OTC Trade |
16:11:17 - 02-Jul-25 |
| Sell* | 1 | 14,300.00p | Automatic Execution |
15:39:20 - 02-Jul-25 |
| Unknown* | 0 | 14,336.00p | SI Trade |
15:19:45 - 02-Jul-25 |
| Unknown* | 2 | 14,274.00p | OTC Trade |
14:44:11 - 02-Jul-25 |
| Unknown* | 0 | 14,294.00p | SI Trade |
14:36:43 - 02-Jul-25 |
| Unknown* | 0 | 14,266.00p | OTC Trade |
13:02:46 - 02-Jul-25 |
| Unknown* | 26 | 14,282.00p | OTC Trade |
12:48:44 - 02-Jul-25 |
| Unknown* | 0 | 14,286.00p | OTC Trade |
12:18:52 - 02-Jul-25 |
| Buy* | 1 | 14,318.00p | Suspected BUY Trade |
11:18:33 - 02-Jul-25 |
| Buy* | 3 | 14,332.80p | Suspected BUY Trade |
10:53:48 - 02-Jul-25 |
| Unknown* | 0 | 14,306.00p | OTC Trade |
10:10:49 - 02-Jul-25 |
| Unknown* | 0 | 14,300.00p | SI Trade |
08:36:08 - 02-Jul-25 |
| Unknown* | 0 | 14,280.00p | OTC Trade |
08:31:41 - 02-Jul-25 |
| Unknown* | 1 | 14,324.00p | OTC Trade |
08:22:37 - 02-Jul-25 |
| Unknown* | 0 | 14,416.00p | SI Trade |
08:05:00 - 02-Jul-25 |
| Buy* | 1 | 14,416.00p | Automatic Execution |
08:04:29 - 02-Jul-25 |
| Buy* | 1 | 14,394.00p | SI Trade |
08:00:52 - 02-Jul-25 |
| Unknown* | 0 | 14,394.00p | SI Trade |
08:00:35 - 02-Jul-25 |
| Unknown* | 0 | 14,440.00p | OTC Trade |
08:00:25 - 02-Jul-25 |
| Unknown* | 0 | 14,240.00p | OTC Trade |
08:00:24 - 02-Jul-25 |
| Unknown* | 0 | 14,240.00p | OTC Trade |
08:00:24 - 02-Jul-25 |
| Unknown* | 0 | 14,240.00p | OTC Trade |
08:00:24 - 02-Jul-25 |
| Unknown* | 0 | 14,440.00p | OTC Trade |
08:00:24 - 02-Jul-25 |
| Unknown* | 0 | 14,240.00p | OTC Trade |
08:00:24 - 02-Jul-25 |
| Unknown* | 0 | 14,240.00p | OTC Trade |
08:00:24 - 02-Jul-25 |
| Unknown* | 0 | 14,240.00p | OTC Trade |
08:00:24 - 02-Jul-25 |
| Buy* | 29 | 14,338.00p | Automatic Execution |
16:29:11 - 01-Jul-25 |
| Unknown* | 0 | 14,322.00p | SI Trade |
16:22:49 - 01-Jul-25 |
| Unknown* | 0 | 14,308.00p | SI Trade |
15:55:30 - 01-Jul-25 |
| Buy* | 6 | 14,308.00p | Automatic Execution |
15:55:29 - 01-Jul-25 |
| Sell* | 2 | 14,308.00p | SI Trade |
14:37:09 - 01-Jul-25 |
| Unknown* | 0 | 14,348.00p | SI Trade |
12:05:05 - 01-Jul-25 |
| Buy* | 3 | 14,348.00p | Automatic Execution |
12:04:51 - 01-Jul-25 |
| Unknown* | 0 | 14,348.00p | SI Trade |
12:04:51 - 01-Jul-25 |
| Unknown* | 0 | 14,364.00p | OTC Trade |
11:39:43 - 01-Jul-25 |
| Unknown* | 0 | 14,378.00p | SI Trade |
11:35:54 - 01-Jul-25 |
| Buy* | 6 | 14,376.00p | Automatic Execution |
11:35:48 - 01-Jul-25 |
| Unknown* | 0 | 14,356.00p | OTC Trade |
11:10:16 - 01-Jul-25 |
| Unknown* | 0 | 14,368.00p | OTC Trade |
11:02:45 - 01-Jul-25 |
| Buy* | 1 | 14,306.00p | SI Trade |
09:50:43 - 01-Jul-25 |
| Unknown* | 0 | 14,278.00p | SI Trade |
09:25:14 - 01-Jul-25 |
| Buy* | 1 | 14,278.00p | SI Trade |
09:25:14 - 01-Jul-25 |
| Buy* | 3 | 14,278.00p | Automatic Execution |
09:25:14 - 01-Jul-25 |
| Buy* | 3 | 14,278.00p | Automatic Execution |
09:25:13 - 01-Jul-25 |
| Unknown* | 0 | 14,274.00p | OTC Trade |
09:03:02 - 01-Jul-25 |
| Unknown* | 0 | 14,274.00p | OTC Trade |
09:03:01 - 01-Jul-25 |
| Unknown* | 0 | 14,306.00p | OTC Trade |
08:54:35 - 01-Jul-25 |
| Unknown* | 0 | 14,294.00p | OTC Trade |
08:20:24 - 01-Jul-25 |
| Unknown* | 0 | 14,294.00p | OTC Trade |
08:20:24 - 01-Jul-25 |
| Unknown* | 0 | 14,294.00p | OTC Trade |
08:20:24 - 01-Jul-25 |
| Unknown* | 0 | 14,282.00p | SI Trade |
08:17:09 - 01-Jul-25 |
| Unknown* | 0 | 14,284.00p | SI Trade |
08:05:58 - 01-Jul-25 |
| Unknown* | 0 | 14,284.00p | SI Trade |
08:05:52 - 01-Jul-25 |
| Sell* | 1 | 14,230.00p | Automatic Execution |
08:01:13 - 01-Jul-25 |
| Unknown* | 0 | 14,224.00p | SI Trade |
08:01:11 - 01-Jul-25 |
| Sell* | 1 | 14,210.00p | SI Trade |
08:01:08 - 01-Jul-25 |
| Unknown* | 0 | 14,216.00p | SI Trade |
08:01:08 - 01-Jul-25 |
| Buy* | 39 | 14,250.00p | Automatic Execution |
08:00:11 - 01-Jul-25 |
| Unknown* | 1 | 14,254.00p | OTC Trade |
08:00:00 - 01-Jul-25 |
| Unknown* | 0 | 14,104.00p | OTC Trade |
08:00:00 - 01-Jul-25 |
| Sell* | 2 | 14,148.00p | Automatic Execution |
16:29:13 - 30-Jun-25 |
| Buy* | 21 | 14,164.00p | Automatic Execution |
16:28:53 - 30-Jun-25 |
| Buy* | 5 | 14,162.00p | Automatic Execution |
16:28:52 - 30-Jun-25 |
| Unknown* | 0 | 14,136.00p | SI Trade |
16:16:09 - 30-Jun-25 |
| Unknown* | 0 | 14,150.00p | SI Trade |
16:15:46 - 30-Jun-25 |
| Sell* | 8 | 14,142.00p | Automatic Execution |
13:52:01 - 30-Jun-25 |
| Unknown* | 0 | 14,158.00p | OTC Trade |
13:31:35 - 30-Jun-25 |
| Sell* | 1 | 14,180.00p | Automatic Execution |
12:36:44 - 30-Jun-25 |
| Buy* | 15 | 14,210.00p | Automatic Execution |
11:49:05 - 30-Jun-25 |
| Unknown* | 25 | 14,162.00p | OTC Trade |
11:10:40 - 30-Jun-25 |
| Sell* | 2 | 14,184.00p | Automatic Execution |
09:47:23 - 30-Jun-25 |
| Sell* | 9 | 14,184.00p | Automatic Execution |
09:47:23 - 30-Jun-25 |
| Unknown* | 0 | 14,200.00p | SI Trade |
09:34:12 - 30-Jun-25 |
| Unknown* | 0 | 14,200.00p | SI Trade |
08:58:14 - 30-Jun-25 |
| Sell* | 15 | 14,200.00p | Automatic Execution |
08:58:14 - 30-Jun-25 |
| Sell* | 51 | 14,203.92p | Negotiated Trade |
08:56:40 - 30-Jun-25 |
| Unknown* | 0 | 14,220.00p | SI Trade |
08:06:19 - 30-Jun-25 |
| Unknown* | 0 | 14,216.00p | SI Trade |
08:06:17 - 30-Jun-25 |
| Buy* | 1 | 14,220.00p | Automatic Execution |
08:06:17 - 30-Jun-25 |
| Unknown* | 0 | 14,216.00p | SI Trade |
08:06:17 - 30-Jun-25 |
| Unknown* | 0 | 14,206.00p | SI Trade |
08:00:50 - 30-Jun-25 |
| Unknown* | 0 | 14,206.00p | SI Trade |
08:00:50 - 30-Jun-25 |
| Unknown* | 0 | 14,206.00p | SI Trade |
08:00:45 - 30-Jun-25 |
| Unknown* | 0 | 14,172.00p | SI Trade |
08:00:35 - 30-Jun-25 |
| Unknown* | 0 | 14,212.00p | SI Trade |
08:00:35 - 30-Jun-25 |
| Unknown* | 0 | 14,224.00p | OTC Trade |
08:00:25 - 30-Jun-25 |
| Unknown* | 0 | 14,224.00p | OTC Trade |
08:00:24 - 30-Jun-25 |
| Unknown* | 0 | 14,224.00p | OTC Trade |
08:00:24 - 30-Jun-25 |
| Buy* | 3 | 14,150.00p | Result of RFQ |
16:27:17 - 27-Jun-25 |
| Sell* | 34 | 14,133.143p | Ordinary |
14:43:54 - 27-Jun-25 |
| Unknown* | 0 | 14,160.00p | SI Trade |
14:30:28 - 27-Jun-25 |
| Unknown* | 0 | 14,154.00p | OTC Trade |
13:34:40 - 27-Jun-25 |
| Unknown* | 0 | 14,170.00p | OTC Trade |
13:02:14 - 27-Jun-25 |
| Unknown* | 0 | 14,170.00p | OTC Trade |
12:48:03 - 27-Jun-25 |
| Unknown* | 0 | 14,160.00p | OTC Trade |
12:30:53 - 27-Jun-25 |
| Unknown* | 0 | 14,160.00p | OTC Trade |
12:30:53 - 27-Jun-25 |
| Unknown* | 0 | 14,160.00p | OTC Trade |
12:30:53 - 27-Jun-25 |
| Unknown* | 0 | 14,160.00p | OTC Trade |
12:30:53 - 27-Jun-25 |
| Unknown* | 1 | 14,184.00p | OTC Trade |
12:06:01 - 27-Jun-25 |
| Unknown* | 0 | 14,180.00p | OTC Trade |
11:33:10 - 27-Jun-25 |
| Unknown* | 0 | 14,236.00p | SI Trade |
10:18:57 - 27-Jun-25 |
| Buy* | 1 | 14,236.00p | Automatic Execution |
10:18:41 - 27-Jun-25 |
| Unknown* | 0 | 14,236.00p | SI Trade |
10:18:41 - 27-Jun-25 |
| Unknown* | 2 | 14,188.00p | OTC Trade |
08:57:25 - 27-Jun-25 |
| Unknown* | 0 | 14,188.00p | OTC Trade |
08:57:25 - 27-Jun-25 |
| Unknown* | 0 | 14,162.00p | SI Trade |
08:40:01 - 27-Jun-25 |
| Unknown* | 0 | 14,150.00p | SI Trade |
08:33:54 - 27-Jun-25 |
| Unknown* | 2 | 14,144.00p | OTC Trade |
08:30:19 - 27-Jun-25 |
| Unknown* | 0 | 14,134.00p | SI Trade |
08:16:58 - 27-Jun-25 |
| Unknown* | 0 | 14,138.00p | SI Trade |
08:12:27 - 27-Jun-25 |
| Unknown* | 0 | 14,138.00p | OTC Trade |
08:07:05 - 27-Jun-25 |
| Unknown* | 0 | 14,154.00p | SI Trade |
08:05:22 - 27-Jun-25 |
| Unknown* | 0 | 14,154.00p | SI Trade |
08:05:20 - 27-Jun-25 |
| Unknown* | 0 | 14,190.00p | OTC Trade |
08:00:01 - 27-Jun-25 |
| Unknown* | 0 | 14,190.00p | OTC Trade |
08:00:01 - 27-Jun-25 |
| Sell* | 2 | 14,132.00p | SI Trade |
16:26:15 - 26-Jun-25 |
| Unknown* | 0 | 14,164.00p | OTC Trade |
15:46:41 - 26-Jun-25 |
| Buy* | 135 | 14,136.00p | Automatic Execution |
15:33:13 - 26-Jun-25 |
| Unknown* | 0 | 14,198.00p | SI Trade |
14:35:06 - 26-Jun-25 |
| Unknown* | 0 | 14,180.00p | OTC Trade |
13:03:39 - 26-Jun-25 |
| Unknown* | 0 | 14,172.00p | OTC Trade |
11:42:37 - 26-Jun-25 |
| Unknown* | 0 | 14,176.00p | OTC Trade |
11:38:14 - 26-Jun-25 |
| Unknown* | 0 | 14,182.00p | OTC Trade |
10:01:16 - 26-Jun-25 |
| Unknown* | 0 | 14,190.00p | OTC Trade |
09:51:58 - 26-Jun-25 |
| Unknown* | 1 | 14,184.00p | OTC Trade |
08:23:22 - 26-Jun-25 |
| Unknown* | 0 | 14,180.00p | OTC Trade |
08:14:21 - 26-Jun-25 |
| Sell* | 4 | 14,164.00p | Automatic Execution |
08:04:44 - 26-Jun-25 |
| Unknown* | 0 | 14,160.00p | OTC Trade |
08:01:53 - 26-Jun-25 |
| Unknown* | 0 | 14,164.00p | OTC Trade |
08:00:01 - 26-Jun-25 |
| Unknown* | 2 | 14,016.00p | OTC Trade |
08:00:01 - 26-Jun-25 |
| Unknown* | 0 | 14,164.00p | OTC Trade |
08:00:01 - 26-Jun-25 |
| Buy* | 2 | 14,086.00p | SI Trade |
16:27:30 - 25-Jun-25 |
| Unknown* | 0 | 14,096.00p | SI Trade |
16:18:59 - 25-Jun-25 |
| Unknown* | 0 | 14,092.00p | SI Trade |
16:18:42 - 25-Jun-25 |
| Buy* | 5 | 14,092.00p | Automatic Execution |
16:18:42 - 25-Jun-25 |
| Buy* | 9 | 14,092.00p | Automatic Execution |
16:18:39 - 25-Jun-25 |
| Unknown* | 1 | 14,080.00p | OTC Trade |
16:17:36 - 25-Jun-25 |
| Buy* | 4 | 14,094.00p | SI Trade |
16:15:43 - 25-Jun-25 |
| Unknown* | 0 | 14,094.00p | SI Trade |
16:15:19 - 25-Jun-25 |
| Buy* | 5 | 14,094.00p | Automatic Execution |
16:15:19 - 25-Jun-25 |
| Unknown* | 0 | 14,082.00p | SI Trade |
16:12:59 - 25-Jun-25 |
| Unknown* | 0 | 14,128.00p | OTC Trade |
15:24:23 - 25-Jun-25 |
| Unknown* | 0 | 14,128.00p | OTC Trade |
15:24:23 - 25-Jun-25 |
| Unknown* | 0 | 14,128.00p | OTC Trade |
15:23:42 - 25-Jun-25 |
| Unknown* | 2 | 14,096.00p | OTC Trade |
14:39:38 - 25-Jun-25 |
| Buy* | 2 | 14,096.00p | SI Trade |
14:39:37 - 25-Jun-25 |
| Unknown* | 0 | 14,140.00p | OTC Trade |
13:53:10 - 25-Jun-25 |
| Unknown* | 0 | 14,140.00p | OTC Trade |
13:53:09 - 25-Jun-25 |
| Unknown* | 0 | 14,146.00p | OTC Trade |
11:20:07 - 25-Jun-25 |
| Unknown* | 0 | 14,146.00p | OTC Trade |
11:20:07 - 25-Jun-25 |
| Unknown* | 0 | 14,134.00p | OTC Trade |
11:07:08 - 25-Jun-25 |
| Buy* | 35 | 14,131.196p | Suspected BUY Trade |
11:06:05 - 25-Jun-25 |
| Unknown* | 0 | 14,122.00p | SI Trade |
10:48:03 - 25-Jun-25 |
| Unknown* | 0 | 14,188.00p | OTC Trade |
09:29:41 - 25-Jun-25 |
| Unknown* | 0 | 14,196.00p | OTC Trade |
09:06:20 - 25-Jun-25 |
| Unknown* | 1 | 14,178.00p | OTC Trade |
08:41:32 - 25-Jun-25 |
| Unknown* | 0 | 14,182.00p | OTC Trade |
08:38:07 - 25-Jun-25 |
| Unknown* | 1 | 14,192.00p | OTC Trade |
08:24:11 - 25-Jun-25 |
| Unknown* | 0 | 14,198.00p | OTC Trade |
08:23:31 - 25-Jun-25 |
| Unknown* | 0 | 14,192.00p | OTC Trade |
08:20:44 - 25-Jun-25 |
| Unknown* | 0 | 14,192.00p | OTC Trade |
08:20:44 - 25-Jun-25 |
| Unknown* | 0 | 14,192.00p | OTC Trade |
08:20:41 - 25-Jun-25 |
| Buy* | 1 | 14,272.00p | Automatic Execution |
16:28:04 - 24-Jun-25 |
| Buy* | 1 | 14,270.00p | SI Trade |
16:07:31 - 24-Jun-25 |
| Unknown* | 0 | 14,306.00p | OTC Trade |
15:51:55 - 24-Jun-25 |
| Unknown* | 10 | 14,306.00p | OTC Trade |
15:51:55 - 24-Jun-25 |
| Unknown* | 0 | 14,306.00p | OTC Trade |
15:51:55 - 24-Jun-25 |
| Buy* | 10 | 14,306.00p | Automatic Execution |
15:51:55 - 24-Jun-25 |
| Unknown* | 0 | 14,306.00p | OTC Trade |
15:44:10 - 24-Jun-25 |
| Unknown* | 0 | 14,286.00p | OTC Trade |
15:44:00 - 24-Jun-25 |
| Buy* | 130 | 14,298.00p | Automatic Execution |
15:41:54 - 24-Jun-25 |