| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 9,464.00p | SI Trade |
15:41:34 - 19-Sep-25 |
| Unknown* | 0 | 9,467.00p | SI Trade |
15:23:02 - 19-Sep-25 |
| Unknown* | 0 | 9,478.00p | SI Trade |
10:25:16 - 19-Sep-25 |
| Unknown* | 0 | 9,509.00p | SI Trade |
08:00:41 - 19-Sep-25 |
| Sell* | 2 | 9,430.50p | Negotiated Trade |
15:12:33 - 18-Sep-25 |
| Sell* | 2 | 9,430.50p | Negotiated Trade |
15:04:44 - 18-Sep-25 |
| Unknown* | 0 | 9,430.00p | SI Trade |
12:10:11 - 18-Sep-25 |
| Sell* | 1 | 9,434.00p | Automatic Execution |
12:10:11 - 18-Sep-25 |
| Unknown* | 0 | 9,298.00p | SI Trade |
08:01:30 - 18-Sep-25 |
| Buy* | 1 | 9,298.00p | Automatic Execution |
08:01:02 - 18-Sep-25 |
| Unknown* | 0 | 9,298.00p | SI Trade |
08:01:01 - 18-Sep-25 |
| Unknown* | 0 | 9,188.00p | SI Trade |
08:00:51 - 17-Sep-25 |
| Unknown* | 0 | 9,091.00p | SI Trade |
08:00:51 - 17-Sep-25 |
| Unknown* | 0 | 9,127.00p | SI Trade |
08:01:02 - 16-Sep-25 |
| Buy* | 1 | 9,127.00p | Automatic Execution |
08:01:02 - 16-Sep-25 |
| Unknown* | 0 | 9,128.00p | SI Trade |
08:01:01 - 16-Sep-25 |
| Unknown* | 0 | 9,103.00p | SI Trade |
13:26:00 - 15-Sep-25 |
| Buy* | 1 | 9,103.00p | SI Trade |
13:25:58 - 15-Sep-25 |
| Buy* | 1 | 9,103.00p | Automatic Execution |
13:25:58 - 15-Sep-25 |
| Buy* | 1 | 9,103.00p | SI Trade |
13:25:57 - 15-Sep-25 |
| Buy* | 1 | 9,103.00p | Automatic Execution |
13:25:57 - 15-Sep-25 |
| Buy* | 1 | 9,104.00p | SI Trade |
13:25:40 - 15-Sep-25 |
| Buy* | 1 | 9,104.00p | Automatic Execution |
13:25:40 - 15-Sep-25 |
| Unknown* | 0 | 9,104.00p | SI Trade |
13:25:24 - 15-Sep-25 |
| Buy* | 1 | 9,104.00p | Automatic Execution |
13:25:24 - 15-Sep-25 |
| Unknown* | 0 | 9,176.00p | SI Trade |
08:01:02 - 15-Sep-25 |
| Unknown* | 0 | 9,094.00p | SI Trade |
09:38:04 - 12-Sep-25 |
| Unknown* | 0 | 9,089.00p | SI Trade |
09:38:02 - 12-Sep-25 |
| Buy* | 1 | 9,089.00p | Automatic Execution |
09:38:02 - 12-Sep-25 |
| Unknown* | 0 | 9,131.00p | SI Trade |
10:16:56 - 11-Sep-25 |
| Unknown* | 0 | 9,127.00p | SI Trade |
09:36:33 - 11-Sep-25 |
| Buy* | 1 | 9,131.00p | SI Trade |
09:36:32 - 11-Sep-25 |
| Buy* | 1 | 9,131.00p | Automatic Execution |
09:36:32 - 11-Sep-25 |
| Buy* | 1 | 9,129.00p | SI Trade |
09:36:32 - 11-Sep-25 |
| Buy* | 1 | 9,129.00p | Automatic Execution |
09:36:32 - 11-Sep-25 |
| Buy* | 1 | 9,129.00p | SI Trade |
09:36:29 - 11-Sep-25 |
| Buy* | 1 | 9,129.00p | Automatic Execution |
09:36:29 - 11-Sep-25 |
| Unknown* | 0 | 9,128.00p | SI Trade |
09:36:15 - 11-Sep-25 |
| Buy* | 1 | 9,128.00p | Automatic Execution |
09:36:15 - 11-Sep-25 |
| Sell* | 18 | 9,143.024p | Negotiated Trade |
09:18:03 - 11-Sep-25 |
| Unknown* | 0 | 9,172.00p | SI Trade |
16:03:51 - 10-Sep-25 |
| Buy* | 1 | 9,172.00p | SI Trade |
16:03:51 - 10-Sep-25 |
| Buy* | 1 | 9,172.00p | Automatic Execution |
16:03:51 - 10-Sep-25 |
| Buy* | 1 | 9,170.00p | Automatic Execution |
16:03:51 - 10-Sep-25 |
| Unknown* | 0 | 9,170.00p | SI Trade |
16:03:50 - 10-Sep-25 |
| Buy* | 42 | 9,353.827p | Ordinary |
11:07:54 - 10-Sep-25 |
| Buy* | 4 | 9,367.00p | Automatic Execution |
15:14:32 - 09-Sep-25 |
| Unknown* | 0 | 9,359.00p | SI Trade |
11:13:47 - 09-Sep-25 |
| Unknown* | 0 | 9,359.00p | SI Trade |
11:11:34 - 09-Sep-25 |
| Buy* | 1 | 9,359.00p | Automatic Execution |
11:11:34 - 09-Sep-25 |
| Unknown* | 0 | 9,320.00p | SI Trade |
15:11:34 - 08-Sep-25 |
| Buy* | 30 | 9,120.4899p | Suspected BUY Trade |
14:48:46 - 04-Sep-25 |
| Buy* | 10 | 9,068.00p | Automatic Execution |
15:39:57 - 02-Sep-25 |
| Buy* | 1 | 9,242.00p | Automatic Execution |
10:39:03 - 01-Sep-25 |
| Unknown* | 0 | 9,264.00p | SI Trade |
08:01:01 - 01-Sep-25 |
| Unknown* | 0 | 9,320.00p | SI Trade |
10:44:02 - 28-Aug-25 |
| Buy* | 4 | 9,377.00p | Automatic Execution |
09:00:19 - 28-Aug-25 |
| Unknown* | 0 | 9,266.00p | SI Trade |
12:53:28 - 26-Aug-25 |
| Sell* | 106 | 9,250.099p | Negotiated Trade |
10:18:23 - 26-Aug-25 |
| Unknown* | 0 | 9,293.00p | SI Trade |
09:45:26 - 22-Aug-25 |
| Unknown* | 0 | 9,289.00p | SI Trade |
16:17:08 - 21-Aug-25 |
| Unknown* | 0 | 9,371.00p | SI Trade |
08:00:45 - 21-Aug-25 |
| Unknown* | 0 | 9,418.00p | SI Trade |
13:37:02 - 14-Aug-25 |
| Unknown* | 0 | 9,384.00p | SI Trade |
14:15:13 - 13-Aug-25 |
| Unknown* | 0 | 9,382.00p | SI Trade |
14:04:32 - 13-Aug-25 |
| Unknown* | 0 | 9,383.00p | SI Trade |
14:00:56 - 13-Aug-25 |
| Buy* | 3 | 9,344.786p | Ordinary |
13:35:57 - 12-Aug-25 |
| Sell* | 45 | 9,539.044p | Negotiated Trade |
08:45:57 - 12-Aug-25 |
| Buy* | 203 | 9,836.192p | Suspected BUY Trade |
14:13:46 - 07-Aug-25 |
| Buy* | 4 | 9,638.00p | Suspected BUY Trade |
15:37:56 - 06-Aug-25 |
| Buy* | 10 | 9,679.00p | Automatic Execution |
15:09:09 - 06-Aug-25 |
| Sell* | 31 | 9,688.085p | Negotiated Trade |
11:31:05 - 05-Aug-25 |
| Sell* | 1,200 | 9,621.00p | Automatic Execution |
16:20:22 - 04-Aug-25 |
| Buy* | 516 | 9,654.00p | Automatic Execution |
15:01:06 - 04-Aug-25 |
| Unknown* | 0 | 10,062.00p | SI Trade |
08:01:14 - 31-Jul-25 |
| Sell* | 38 | 10,051.25p | Negotiated Trade |
11:16:06 - 29-Jul-25 |
| Sell* | 131 | 9,986.00p | Automatic Execution |
08:03:32 - 29-Jul-25 |
| Sell* | 131 | 9,987.53p | Negotiated Trade |
08:03:03 - 29-Jul-25 |
| Unknown* | 0 | 10,136.00p | SI Trade |
11:03:40 - 28-Jul-25 |
| Unknown* | 0 | 10,142.00p | SI Trade |
10:30:58 - 28-Jul-25 |
| Unknown* | 0 | 10,144.00p | SI Trade |
10:30:48 - 28-Jul-25 |
| Buy* | 1 | 10,142.00p | Automatic Execution |
10:30:48 - 28-Jul-25 |
| Unknown* | 0 | 10,048.00p | SI Trade |
08:00:31 - 28-Jul-25 |
| Sell* | 114 | 10,168.00p | Automatic Execution |
09:10:44 - 24-Jul-25 |
| Sell* | 7 | 10,090.00p | Automatic Execution |
08:30:40 - 23-Jul-25 |
| Buy* | 180 | 10,158.00p | Automatic Execution |
08:04:06 - 23-Jul-25 |
| Buy* | 7 | 10,338.32p | Suspected BUY Trade |
14:08:38 - 22-Jul-25 |
| Sell* | 46 | 10,274.00p | Negotiated Trade |
12:04:46 - 22-Jul-25 |
| Sell* | 15 | 10,358.789p | Negotiated Trade |
08:45:03 - 22-Jul-25 |
| Buy* | 201 | 10,398.388p | Suspected BUY Trade |
15:10:46 - 21-Jul-25 |
| Unknown* | 0 | 10,388.00p | SI Trade |
08:00:51 - 21-Jul-25 |
| Unknown* | 0 | 10,426.00p | SI Trade |
14:38:54 - 18-Jul-25 |
| Buy* | 2 | 10,501.728p | Ordinary |
10:23:25 - 18-Jul-25 |
| Buy* | 487 | 10,230.00p | Automatic Execution |
14:56:18 - 16-Jul-25 |
| Unknown* | 0 | 10,354.00p | SI Trade |
13:52:15 - 15-Jul-25 |
| Sell* | 25 | 10,287.318p | Negotiated Trade |
12:17:54 - 09-Jul-25 |
| Unknown* | 0 | 10,240.00p | SI Trade |
08:00:32 - 09-Jul-25 |
| 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 |