| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 199 | 10,090.00p | Result of RFQ |
08:02:27 - 04-Jul-25 |
| Sell* | 199 | 10,086.64p | Negotiated Trade |
08:01:51 - 04-Jul-25 |
| Unknown* | 0 | 10,130.00p | SI Trade |
08:01:14 - 04-Jul-25 |
| Buy* | 10 | 10,106.00p | Automatic Execution |
14:51:29 - 03-Jul-25 |
| Buy* | 2 | 10,102.00p | Automatic Execution |
13:55:57 - 03-Jul-25 |
| Unknown* | 0 | 10,120.00p | SI Trade |
08:00:35 - 03-Jul-25 |
| Unknown* | 0 | 10,246.00p | SI Trade |
11:41:28 - 30-Jun-25 |
| Buy* | 1 | 10,242.00p | Automatic Execution |
11:40:14 - 30-Jun-25 |
| Unknown* | 0 | 10,130.00p | SI Trade |
13:03:04 - 27-Jun-25 |
| Sell* | 5 | 10,084.024p | Ordinary |
10:11:47 - 26-Jun-25 |
| Buy* | 20 | 10,205.83p | Ordinary |
08:55:24 - 25-Jun-25 |
| Unknown* | 0 | 10,270.00p | SI Trade |
08:01:14 - 24-Jun-25 |
| Sell* | 1 | 9,947.00p | Automatic Execution |
11:48:30 - 23-Jun-25 |
| Unknown* | 0 | 9,947.00p | SI Trade |
11:48:28 - 23-Jun-25 |
| Unknown* | 0 | 9,944.00p | SI Trade |
11:48:03 - 23-Jun-25 |
| Sell* | 4 | 9,944.00p | Automatic Execution |
11:48:03 - 23-Jun-25 |
| Unknown* | 0 | 9,948.00p | SI Trade |
10:47:27 - 23-Jun-25 |
| Sell* | 2 | 9,948.00p | Automatic Execution |
10:47:02 - 23-Jun-25 |
| Sell* | 2 | 9,948.00p | SI Trade |
10:46:59 - 23-Jun-25 |
| Sell* | 2 | 9,948.00p | Automatic Execution |
10:46:59 - 23-Jun-25 |
| Sell* | 2 | 9,948.00p | SI Trade |
10:46:56 - 23-Jun-25 |
| Sell* | 2 | 9,948.00p | Automatic Execution |
10:46:56 - 23-Jun-25 |
| Sell* | 2 | 9,948.00p | SI Trade |
10:46:53 - 23-Jun-25 |
| Sell* | 2 | 9,948.00p | Automatic Execution |
10:46:53 - 23-Jun-25 |
| Sell* | 1 | 9,947.00p | SI Trade |
10:46:50 - 23-Jun-25 |
| Unknown* | 0 | 9,947.00p | SI Trade |
10:46:49 - 23-Jun-25 |
| Sell* | 70 | 9,947.00p | Automatic Execution |
10:46:38 - 23-Jun-25 |
| Buy* | 1,200 | 10,000.00p | Automatic Execution |
12:08:12 - 20-Jun-25 |
| Buy* | 1,020 | 10,038.00p | Automatic Execution |
10:56:57 - 20-Jun-25 |
| Buy* | 180 | 10,032.00p | Automatic Execution |
10:56:57 - 20-Jun-25 |
| Buy* | 180 | 9,999.00p | Automatic Execution |
10:02:47 - 20-Jun-25 |
| Buy* | 1,020 | 10,000.00p | Automatic Execution |
09:53:52 - 20-Jun-25 |
| Buy* | 180 | 9,990.00p | Automatic Execution |
09:53:52 - 20-Jun-25 |
| Buy* | 180 | 9,993.00p | Automatic Execution |
09:46:14 - 20-Jun-25 |
| Sell* | 180 | 10,000.00p | Automatic Execution |
09:44:10 - 20-Jun-25 |
| Unknown* | 0 | 10,000.00p | SI Trade |
13:49:30 - 19-Jun-25 |
| Unknown* | 0 | 10,030.00p | SI Trade |
12:09:49 - 19-Jun-25 |
| Unknown* | 0 | 10,030.00p | SI Trade |
12:09:19 - 19-Jun-25 |
| Unknown* | 0 | 10,172.00p | SI Trade |
08:41:10 - 17-Jun-25 |
| Unknown* | 0 | 10,172.00p | SI Trade |
08:40:16 - 17-Jun-25 |
| Unknown* | 0 | 10,146.00p | SI Trade |
08:01:03 - 17-Jun-25 |
| Sell* | 11 | 10,098.50p | Negotiated Trade |
15:52:57 - 13-Jun-25 |
| Unknown* | 0 | 10,342.00p | SI Trade |
13:06:32 - 12-Jun-25 |
| Buy* | 4 | 10,340.00p | Automatic Execution |
13:05:12 - 12-Jun-25 |
| Unknown* | 0 | 10,330.00p | SI Trade |
11:37:18 - 12-Jun-25 |
| Sell* | 2 | 10,300.00p | Automatic Execution |
11:30:01 - 12-Jun-25 |
| Unknown* | 0 | 10,316.00p | SI Trade |
13:12:25 - 11-Jun-25 |
| Unknown* | 0 | 10,358.00p | SI Trade |
16:20:47 - 10-Jun-25 |
| Unknown* | 0 | 10,194.00p | SI Trade |
08:45:31 - 09-Jun-25 |
| Unknown* | 0 | 10,194.00p | SI Trade |
08:45:28 - 09-Jun-25 |
| Unknown* | 0 | 10,158.00p | SI Trade |
08:00:35 - 09-Jun-25 |
| Unknown* | 0 | 10,228.00p | SI Trade |
08:00:35 - 09-Jun-25 |
| Sell* | 9 | 10,226.00p | Automatic Execution |
16:12:41 - 06-Jun-25 |
| Sell* | 725 | 10,226.00p | Automatic Execution |
16:12:41 - 06-Jun-25 |
| Sell* | 725 | 10,214.00p | Automatic Execution |
15:55:11 - 06-Jun-25 |
| Unknown* | 0 | 10,228.00p | SI Trade |
15:44:12 - 06-Jun-25 |
| Unknown* | 0 | 10,240.00p | SI Trade |
14:31:07 - 06-Jun-25 |
| Buy* | 1 | 10,238.00p | Automatic Execution |
14:31:07 - 06-Jun-25 |
| Buy* | 1 | 10,238.00p | SI Trade |
14:31:06 - 06-Jun-25 |
| Buy* | 1 | 10,240.00p | SI Trade |
14:31:05 - 06-Jun-25 |
| Buy* | 1 | 10,240.00p | Automatic Execution |
14:31:05 - 06-Jun-25 |
| Buy* | 1 | 10,238.00p | SI Trade |
14:31:04 - 06-Jun-25 |
| Buy* | 1 | 10,238.00p | Automatic Execution |
14:31:04 - 06-Jun-25 |
| Buy* | 1 | 10,240.00p | SI Trade |
14:31:03 - 06-Jun-25 |
| Buy* | 1 | 10,240.00p | Automatic Execution |
14:31:03 - 06-Jun-25 |
| Buy* | 1 | 10,240.00p | SI Trade |
14:31:02 - 06-Jun-25 |
| Buy* | 1 | 10,236.00p | SI Trade |
14:31:02 - 06-Jun-25 |
| Buy* | 1 | 10,240.00p | Automatic Execution |
14:31:02 - 06-Jun-25 |
| Buy* | 1 | 10,236.00p | Automatic Execution |
14:31:02 - 06-Jun-25 |
| Buy* | 1 | 10,232.00p | SI Trade |
14:31:02 - 06-Jun-25 |
| Unknown* | 0 | 10,214.00p | SI Trade |
13:18:22 - 06-Jun-25 |
| Unknown* | 0 | 10,214.00p | SI Trade |
13:18:15 - 06-Jun-25 |
| Buy* | 1 | 10,218.00p | Suspected BUY Trade |
13:16:01 - 06-Jun-25 |
| Buy* | 26 | 10,134.334p | Suspected BUY Trade |
09:30:51 - 06-Jun-25 |
| Unknown* | 0 | 10,134.00p | SI Trade |
09:02:49 - 06-Jun-25 |
| Unknown* | 0 | 10,102.00p | SI Trade |
08:13:22 - 06-Jun-25 |
| Sell* | 60 | 10,102.00p | Automatic Execution |
08:13:22 - 06-Jun-25 |
| Unknown* | 0 | 10,128.00p | SI Trade |
15:05:53 - 05-Jun-25 |
| Unknown* | 0 | 10,108.00p | SI Trade |
15:01:45 - 05-Jun-25 |
| Unknown* | 0 | 10,108.00p | SI Trade |
15:01:44 - 05-Jun-25 |
| Buy* | 1,200 | 10,174.00p | Automatic Execution |
13:49:24 - 05-Jun-25 |
| Unknown* | 0 | 10,172.00p | SI Trade |
08:28:15 - 05-Jun-25 |
| Buy* | 2 | 10,108.00p | Suspected BUY Trade |
13:35:48 - 04-Jun-25 |
| Unknown* | 0 | 9,942.00p | SI Trade |
10:29:04 - 03-Jun-25 |
| Buy* | 1 | 9,944.00p | SI Trade |
10:29:02 - 03-Jun-25 |
| Unknown* | 0 | 9,944.00p | SI Trade |
10:29:01 - 03-Jun-25 |
| Buy* | 9 | 9,944.00p | Automatic Execution |
10:28:59 - 03-Jun-25 |
| Buy* | 11 | 9,903.00p | Automatic Execution |
12:34:27 - 02-Jun-25 |
| Unknown* | 0 | 10,038.00p | SI Trade |
12:43:09 - 30-May-25 |
| Buy* | 1 | 10,038.00p | SI Trade |
12:43:05 - 30-May-25 |
| Buy* | 1 | 10,038.00p | Automatic Execution |
12:43:05 - 30-May-25 |
| Buy* | 1 | 10,038.00p | SI Trade |
12:43:03 - 30-May-25 |
| Buy* | 1 | 10,038.00p | Automatic Execution |
12:43:03 - 30-May-25 |
| Buy* | 1 | 10,038.00p | SI Trade |
12:42:58 - 30-May-25 |
| Buy* | 1 | 10,038.00p | SI Trade |
12:42:53 - 30-May-25 |
| Unknown* | 0 | 10,038.00p | SI Trade |
12:42:34 - 30-May-25 |
| Buy* | 44 | 10,038.00p | Automatic Execution |
12:42:33 - 30-May-25 |
| Buy* | 5 | 10,104.00p | Suspected BUY Trade |
08:06:15 - 29-May-25 |
| Unknown* | 0 | 10,052.00p | SI Trade |
08:04:18 - 28-May-25 |
| Buy* | 19 | 10,085.612p | Ordinary |
15:46:35 - 27-May-25 |
| Sell* | 121 | 9,986.00p | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 1,200 | 9,986.00p | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 1,200 | 10,028.00p | Automatic Execution |
12:43:48 - 23-May-25 |
| Sell* | 210 | 10,081.717p | Ordinary |
09:43:15 - 23-May-25 |
| Unknown* | 0 | 10,088.00p | SI Trade |
08:00:45 - 23-May-25 |
| Buy* | 39 | 9,991.80p | Ordinary |
14:01:15 - 22-May-25 |
| Sell* | 207 | 9,947.00p | Automatic Execution |
11:55:46 - 22-May-25 |
| Unknown* | 0 | 9,984.00p | SI Trade |
10:27:51 - 22-May-25 |
| Unknown* | 0 | 9,973.00p | SI Trade |
08:54:26 - 22-May-25 |
| Unknown* | 0 | 9,976.00p | SI Trade |
08:54:24 - 22-May-25 |
| Sell* | 78 | 9,976.00p | Automatic Execution |
08:54:24 - 22-May-25 |
| Buy* | 1,200 | 10,092.00p | Automatic Execution |
15:01:44 - 21-May-25 |
| Sell* | 207 | 10,114.5401p | Negotiated Trade |
12:34:31 - 20-May-25 |
| Sell* | 40 | 10,064.339p | Ordinary |
10:45:58 - 20-May-25 |
| Unknown* | 0 | 10,130.00p | SI Trade |
08:01:08 - 20-May-25 |
| Buy* | 180 | 10,060.00p | Automatic Execution |
14:39:08 - 16-May-25 |
| Buy* | 180 | 10,060.00p | Automatic Execution |
14:38:00 - 16-May-25 |
| Sell* | 1 | 10,182.00p | Automatic Execution |
08:42:40 - 16-May-25 |
| Unknown* | 0 | 10,144.00p | SI Trade |
08:00:45 - 16-May-25 |
| Unknown* | 0 | 10,138.00p | SI Trade |
08:00:32 - 16-May-25 |
| Buy* | 10 | 10,110.00p | Automatic Execution |
16:15:37 - 15-May-25 |
| Buy* | 5 | 10,110.00p | Automatic Execution |
16:15:37 - 15-May-25 |
| Buy* | 10 | 10,086.00p | Automatic Execution |
16:03:01 - 15-May-25 |
| Buy* | 22 | 10,064.00p | Automatic Execution |
15:12:31 - 15-May-25 |
| Sell* | 32 | 10,168.50p | Negotiated Trade |
13:38:00 - 14-May-25 |
| Unknown* | 0 | 10,196.00p | SI Trade |
13:22:53 - 14-May-25 |
| Buy* | 1 | 10,196.00p | Automatic Execution |
13:22:39 - 14-May-25 |
| Unknown* | 0 | 10,196.00p | SI Trade |
13:22:39 - 14-May-25 |
| Sell* | 135 | 10,122.00p | Automatic Execution |
11:44:08 - 12-May-25 |
| Unknown* | 0 | 10,148.00p | SI Trade |
09:19:59 - 12-May-25 |
| Unknown* | 0 | 10,154.00p | SI Trade |
09:17:28 - 12-May-25 |
| Unknown* | 0 | 10,152.00p | SI Trade |
09:16:29 - 12-May-25 |
| Unknown* | 0 | 10,020.00p | SI Trade |
08:00:37 - 12-May-25 |
| Unknown* | 0 | 10,034.00p | SI Trade |
14:13:53 - 09-May-25 |
| Unknown* | 0 | 10,030.00p | SI Trade |
14:05:19 - 09-May-25 |
| Sell* | 180 | 9,991.00p | Automatic Execution |
12:26:49 - 09-May-25 |
| Sell* | 139 | 9,983.00p | Automatic Execution |
10:17:23 - 09-May-25 |
| Sell* | 142 | 9,869.50p | Negotiated Trade |
16:02:47 - 08-May-25 |
| Buy* | 40 | 9,840.664p | Suspected BUY Trade |
14:26:58 - 07-May-25 |
| Buy* | 3 | 9,848.00p | Suspected BUY Trade |
14:26:35 - 07-May-25 |
| Buy* | 47 | 9,842.00p | Automatic Execution |
11:31:17 - 07-May-25 |
| Buy* | 1 | 9,843.00p | Suspected BUY Trade |
09:04:45 - 07-May-25 |
| Buy* | 30 | 9,776.692p | Suspected BUY Trade |
15:04:14 - 06-May-25 |
| Buy* | 133 | 9,904.00p | Automatic Execution |
08:07:50 - 06-May-25 |
| Unknown* | 0 | 9,938.00p | SI Trade |
08:01:41 - 06-May-25 |
| Unknown* | 0 | 9,939.00p | SI Trade |
08:01:41 - 06-May-25 |
| Buy* | 1 | 9,939.00p | Automatic Execution |
08:01:41 - 06-May-25 |
| Buy* | 14 | 9,938.00p | Automatic Execution |
08:01:41 - 06-May-25 |
| Buy* | 1,200 | 9,694.00p | Automatic Execution |
15:16:10 - 01-May-25 |
| Unknown* | 0 | 9,782.00p | SI Trade |
08:26:18 - 01-May-25 |
| Unknown* | 0 | 9,595.00p | SI Trade |
10:51:14 - 30-Apr-25 |
| Sell* | 386 | 9,594.616p | Ordinary |
10:11:54 - 29-Apr-25 |
| Buy* | 1,200 | 9,543.00p | Automatic Execution |
08:07:30 - 29-Apr-25 |
| Sell* | 622 | 9,448.00p | Automatic Execution |
08:03:53 - 29-Apr-25 |
| Sell* | 180 | 9,457.00p | Automatic Execution |
08:03:53 - 29-Apr-25 |
| Sell* | 398 | 9,458.00p | Automatic Execution |
08:03:53 - 29-Apr-25 |
| Unknown* | 0 | 9,576.00p | SI Trade |
08:00:39 - 29-Apr-25 |
| Unknown* | 0 | 9,444.00p | SI Trade |
13:29:13 - 28-Apr-25 |
| Unknown* | 0 | 9,430.00p | SI Trade |
12:55:22 - 28-Apr-25 |
| Unknown* | 0 | 9,438.00p | SI Trade |
08:03:06 - 28-Apr-25 |
| Buy* | 1 | 9,438.00p | Automatic Execution |
08:03:05 - 28-Apr-25 |
| Buy* | 1 | 9,412.00p | Automatic Execution |
08:03:05 - 28-Apr-25 |
| Buy* | 1 | 9,436.00p | SI Trade |
08:03:05 - 28-Apr-25 |
| Buy* | 1 | 9,438.00p | SI Trade |
08:03:05 - 28-Apr-25 |
| Buy* | 1 | 9,436.00p | Automatic Execution |
08:03:04 - 28-Apr-25 |
| Buy* | 1 | 9,425.00p | Automatic Execution |
08:03:04 - 28-Apr-25 |
| Buy* | 1 | 9,436.00p | SI Trade |
08:03:04 - 28-Apr-25 |
| Buy* | 1 | 9,424.00p | Automatic Execution |
08:03:03 - 28-Apr-25 |
| Buy* | 1 | 9,408.00p | Automatic Execution |
08:03:03 - 28-Apr-25 |
| Buy* | 1 | 9,424.00p | SI Trade |
08:03:03 - 28-Apr-25 |
| Unknown* | 0 | 9,408.00p | SI Trade |
08:03:03 - 28-Apr-25 |
| Unknown* | 0 | 9,408.00p | SI Trade |
08:03:03 - 28-Apr-25 |
| Buy* | 1 | 9,425.00p | SI Trade |
08:03:03 - 28-Apr-25 |
| Buy* | 1 | 9,425.00p | Automatic Execution |
08:02:57 - 28-Apr-25 |
| Buy* | 1 | 9,425.00p | SI Trade |
08:02:56 - 28-Apr-25 |
| Buy* | 1 | 9,425.00p | Automatic Execution |
08:01:10 - 28-Apr-25 |
| Unknown* | 0 | 9,425.00p | SI Trade |
08:01:10 - 28-Apr-25 |
| Unknown* | 0 | 9,374.00p | SI Trade |
08:00:40 - 25-Apr-25 |
| Unknown* | 0 | 9,198.00p | SI Trade |
12:51:51 - 24-Apr-25 |
| Sell* | 1,200 | 9,202.00p | Automatic Execution |
12:39:11 - 24-Apr-25 |
| Buy* | 78 | 9,225.00p | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Buy* | 922 | 9,206.00p | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Buy* | 164 | 9,206.00p | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Unknown* | 0 | 9,131.00p | SI Trade |
10:34:33 - 24-Apr-25 |
| Buy* | 85 | 9,135.00p | Automatic Execution |
08:22:07 - 24-Apr-25 |
| Sell* | 111 | 9,149.00p | Automatic Execution |
08:08:31 - 24-Apr-25 |
| Buy* | 426 | 9,120.00p | Automatic Execution |
08:07:42 - 24-Apr-25 |
| Unknown* | 0 | 9,120.00p | SI Trade |
08:06:55 - 24-Apr-25 |
| Buy* | 180 | 9,077.00p | Automatic Execution |
08:05:09 - 24-Apr-25 |
| Buy* | 1,075 | 9,100.00p | Automatic Execution |
08:04:55 - 24-Apr-25 |
| Buy* | 246 | 9,100.00p | Automatic Execution |
08:04:50 - 24-Apr-25 |
| Buy* | 180 | 9,088.00p | Automatic Execution |
08:04:50 - 24-Apr-25 |
| Buy* | 426 | 9,100.00p | Automatic Execution |
08:04:01 - 24-Apr-25 |
| Buy* | 426 | 9,100.00p | Automatic Execution |
08:03:51 - 24-Apr-25 |
| Buy* | 426 | 9,100.00p | Automatic Execution |
08:03:35 - 24-Apr-25 |
| Buy* | 180 | 9,094.00p | Automatic Execution |
08:03:06 - 24-Apr-25 |
| Buy* | 180 | 9,094.00p | Automatic Execution |
08:02:59 - 24-Apr-25 |
| Sell* | 1,200 | 9,225.00p | Automatic Execution |
08:01:31 - 24-Apr-25 |
| Sell* | 1,200 | 9,230.00p | Automatic Execution |
08:01:31 - 24-Apr-25 |
| Sell* | 1,200 | 9,236.00p | Automatic Execution |
08:01:31 - 24-Apr-25 |