Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | 9,184.00p | SI Trade |
14:00:10 - 07-Jul-25 |
Sell* | 654 | 9,188.00p | Automatic Execution |
13:53:58 - 07-Jul-25 |
Unknown* | 0 | 9,192.00p | SI Trade |
13:45:18 - 07-Jul-25 |
Unknown* | 0 | 9,198.00p | SI Trade |
13:07:58 - 07-Jul-25 |
Unknown* | 0 | 9,193.00p | SI Trade |
12:55:28 - 07-Jul-25 |
Unknown* | 0 | 9,202.00p | SI Trade |
11:42:58 - 07-Jul-25 |
Sell* | 654 | 9,199.00p | Automatic Execution |
11:24:48 - 07-Jul-25 |
Buy* | 654 | 9,193.00p | Automatic Execution |
10:56:50 - 07-Jul-25 |
Buy* | 123 | 9,197.85p | Suspected BUY Trade |
10:21:49 - 07-Jul-25 |
Unknown* | 0 | 9,196.00p | SI Trade |
10:11:13 - 07-Jul-25 |
Unknown* | 0 | 9,193.00p | SI Trade |
09:54:29 - 07-Jul-25 |
Sell* | 325 | 9,188.20p | Negotiated Trade |
09:49:29 - 07-Jul-25 |
Unknown* | 0 | 9,188.00p | SI Trade |
09:35:27 - 07-Jul-25 |
Buy* | 798 | 9,190.00p | Automatic Execution |
09:25:00 - 07-Jul-25 |
Buy* | 654 | 9,190.00p | Automatic Execution |
09:25:00 - 07-Jul-25 |
Buy* | 654 | 9,185.00p | Automatic Execution |
09:14:45 - 07-Jul-25 |
Buy* | 411 | 9,185.00p | Automatic Execution |
09:14:45 - 07-Jul-25 |
Buy* | 746 | 9,185.00p | Automatic Execution |
09:13:34 - 07-Jul-25 |
Unknown* | 0 | 9,181.00p | SI Trade |
08:55:08 - 07-Jul-25 |
Buy* | 1 | 9,181.00p | SI Trade |
08:55:05 - 07-Jul-25 |
Unknown* | 0 | 9,177.00p | SI Trade |
08:42:20 - 07-Jul-25 |
Buy* | 699 | 9,178.00p | Automatic Execution |
08:41:33 - 07-Jul-25 |
Buy* | 654 | 9,178.00p | Automatic Execution |
08:41:33 - 07-Jul-25 |
Unknown* | 0 | 9,176.00p | SI Trade |
08:06:50 - 07-Jul-25 |
Unknown* | 0 | 9,174.00p | SI Trade |
08:05:05 - 07-Jul-25 |
Unknown* | 0 | 9,174.00p | SI Trade |
08:05:03 - 07-Jul-25 |
Unknown* | 0 | 9,173.00p | SI Trade |
08:01:04 - 07-Jul-25 |
Unknown* | 0 | 9,169.00p | SI Trade |
08:00:45 - 07-Jul-25 |
Unknown* | 0 | 9,174.00p | SI Trade |
08:00:45 - 07-Jul-25 |
Sell* | 1 | 9,142.00p | Uncrossing Trade |
16:35:20 - 04-Jul-25 |
Unknown* | 0 | 9,144.00p | SI Trade |
16:27:49 - 04-Jul-25 |
Unknown* | 0 | 9,144.00p | SI Trade |
16:27:43 - 04-Jul-25 |
Unknown* | 0 | 9,142.00p | SI Trade |
16:21:38 - 04-Jul-25 |
Unknown* | 0 | 9,145.00p | SI Trade |
16:21:36 - 04-Jul-25 |
Buy* | 4 | 9,147.00p | Automatic Execution |
16:11:48 - 04-Jul-25 |
Unknown* | 0 | 9,146.00p | SI Trade |
14:00:10 - 04-Jul-25 |
Unknown* | 0 | 9,141.00p | SI Trade |
13:35:17 - 04-Jul-25 |
Buy* | 307 | 9,140.00p | Automatic Execution |
12:52:19 - 04-Jul-25 |
Buy* | 32 | 9,135.394p | Suspected BUY Trade |
10:08:44 - 04-Jul-25 |
Buy* | 81 | 9,138.70p | Suspected BUY Trade |
09:43:14 - 04-Jul-25 |
Buy* | 8 | 9,137.828p | Suspected BUY Trade |
08:53:43 - 04-Jul-25 |
Buy* | 1 | 9,145.00p | SI Trade |
08:43:48 - 04-Jul-25 |
Unknown* | 0 | 9,149.00p | SI Trade |
08:05:24 - 04-Jul-25 |
Unknown* | 0 | 9,149.00p | SI Trade |
08:05:10 - 04-Jul-25 |
Unknown* | 0 | 9,149.00p | SI Trade |
08:05:06 - 04-Jul-25 |
Unknown* | 0 | 9,149.00p | SI Trade |
08:05:06 - 04-Jul-25 |
Unknown* | 0 | 9,145.00p | SI Trade |
08:00:36 - 04-Jul-25 |
Buy* | 2 | 9,145.00p | Automatic Execution |
08:00:28 - 04-Jul-25 |
Buy* | 981 | 9,192.00p | Automatic Execution |
16:14:46 - 03-Jul-25 |
Sell* | 1,069 | 9,185.749p | Negotiated Trade |
15:16:02 - 03-Jul-25 |
Unknown* | 0 | 9,175.00p | SI Trade |
15:07:58 - 03-Jul-25 |
Buy* | 801 | 9,167.00p | Automatic Execution |
14:51:45 - 03-Jul-25 |
Buy* | 85 | 9,165.00p | Automatic Execution |
14:51:45 - 03-Jul-25 |
Buy* | 654 | 9,163.00p | Automatic Execution |
14:51:45 - 03-Jul-25 |
Sell* | 1,351 | 9,160.124p | Negotiated Trade |
14:06:24 - 03-Jul-25 |
Unknown* | 0 | 9,120.00p | SI Trade |
12:55:29 - 03-Jul-25 |
Buy* | 1 | 9,119.00p | Automatic Execution |
12:39:32 - 03-Jul-25 |
Buy* | 1 | 9,114.00p | Automatic Execution |
11:50:12 - 03-Jul-25 |
Unknown* | 0 | 9,111.00p | SI Trade |
11:31:04 - 03-Jul-25 |
Sell* | 2 | 9,110.00p | SI Trade |
11:30:58 - 03-Jul-25 |
Buy* | 4 | 9,121.00p | SI Trade |
10:41:36 - 03-Jul-25 |
Unknown* | 0 | 9,121.00p | SI Trade |
10:41:33 - 03-Jul-25 |
Sell* | 981 | 9,117.00p | Automatic Execution |
10:39:14 - 03-Jul-25 |
Buy* | 654 | 9,117.00p | Automatic Execution |
10:24:00 - 03-Jul-25 |
Buy* | 654 | 9,117.00p | Automatic Execution |
10:23:59 - 03-Jul-25 |
Buy* | 654 | 9,117.00p | Automatic Execution |
10:23:59 - 03-Jul-25 |
Buy* | 654 | 9,118.00p | Automatic Execution |
10:22:43 - 03-Jul-25 |
Buy* | 44 | 9,118.00p | Automatic Execution |
10:22:43 - 03-Jul-25 |
Buy* | 610 | 9,118.00p | Automatic Execution |
10:22:43 - 03-Jul-25 |
Buy* | 1,178 | 9,118.00p | Automatic Execution |
10:22:43 - 03-Jul-25 |
Buy* | 654 | 9,118.00p | Automatic Execution |
10:22:43 - 03-Jul-25 |
Buy* | 654 | 9,118.00p | Automatic Execution |
10:22:43 - 03-Jul-25 |
Unknown* | 0 | 9,110.00p | SI Trade |
10:13:49 - 03-Jul-25 |
Buy* | 88 | 9,114.80p | Suspected BUY Trade |
09:51:45 - 03-Jul-25 |
Sell* | 5,082 | 9,114.909p | Ordinary |
09:42:24 - 03-Jul-25 |
Unknown* | 0 | 9,129.00p | SI Trade |
08:05:12 - 03-Jul-25 |
Unknown* | 0 | 9,124.00p | SI Trade |
08:00:36 - 03-Jul-25 |
Sell* | 654 | 9,127.00p | Automatic Execution |
15:13:03 - 02-Jul-25 |
Sell* | 654 | 9,127.00p | Automatic Execution |
15:13:01 - 02-Jul-25 |
Buy* | 129 | 9,111.456p | Suspected BUY Trade |
14:46:41 - 02-Jul-25 |
Unknown* | 0 | 9,111.00p | SI Trade |
14:24:08 - 02-Jul-25 |
Unknown* | 0 | 9,094.00p | SI Trade |
14:09:00 - 02-Jul-25 |
Buy* | 1,400 | 9,096.00p | Automatic Execution |
14:01:24 - 02-Jul-25 |
Sell* | 801 | 9,094.00p | Automatic Execution |
14:01:05 - 02-Jul-25 |
Sell* | 238 | 9,096.00p | Automatic Execution |
13:42:07 - 02-Jul-25 |
Sell* | 86 | 9,096.00p | Automatic Execution |
13:42:07 - 02-Jul-25 |
Unknown* | 0 | 9,077.00p | SI Trade |
13:34:43 - 02-Jul-25 |
Buy* | 1,400 | 9,077.00p | Automatic Execution |
13:15:13 - 02-Jul-25 |
Unknown* | 0 | 9,054.00p | SI Trade |
12:54:04 - 02-Jul-25 |
Unknown* | 0 | 9,057.00p | SI Trade |
12:28:09 - 02-Jul-25 |
Sell* | 6 | 9,048.00p | Negotiated Trade |
11:58:39 - 02-Jul-25 |
Unknown* | 0 | 9,056.00p | SI Trade |
11:10:25 - 02-Jul-25 |
Unknown* | 0 | 9,062.00p | SI Trade |
10:46:24 - 02-Jul-25 |
Buy* | 212 | 9,059.88p | Ordinary |
10:45:50 - 02-Jul-25 |
Buy* | 73 | 9,063.75p | Suspected BUY Trade |
10:18:37 - 02-Jul-25 |
Unknown* | 0 | 9,064.00p | SI Trade |
10:14:37 - 02-Jul-25 |
Unknown* | 0 | 9,051.00p | SI Trade |
10:00:32 - 02-Jul-25 |
Buy* | 19 | 9,057.203p | Suspected BUY Trade |
09:01:02 - 02-Jul-25 |
Unknown* | 0 | 9,056.00p | SI Trade |
08:36:03 - 02-Jul-25 |
Unknown* | 0 | 9,054.00p | SI Trade |
08:36:02 - 02-Jul-25 |
Sell* | 56 | 9,053.815p | Ordinary |
08:18:43 - 02-Jul-25 |
Buy* | 5 | 9,055.00p | Automatic Execution |
08:14:52 - 02-Jul-25 |
Buy* | 25 | 9,055.00p | Automatic Execution |
08:14:52 - 02-Jul-25 |
Sell* | 550 | 9,054.00p | Automatic Execution |
08:14:52 - 02-Jul-25 |
Buy* | 5 | 9,055.00p | Automatic Execution |
08:14:52 - 02-Jul-25 |
Sell* | 5 | 9,054.00p | Automatic Execution |
08:08:02 - 02-Jul-25 |
Sell* | 5 | 9,054.00p | Automatic Execution |
08:08:02 - 02-Jul-25 |
Sell* | 65 | 9,054.00p | Automatic Execution |
08:08:02 - 02-Jul-25 |
Unknown* | 0 | 9,062.00p | SI Trade |
08:05:12 - 02-Jul-25 |
Sell* | 801 | 9,058.00p | Automatic Execution |
08:04:32 - 02-Jul-25 |
Unknown* | 0 | 9,061.00p | SI Trade |
08:00:46 - 02-Jul-25 |
Buy* | 27 | 9,009.00p | Suspected BUY Trade |
16:13:43 - 01-Jul-25 |
Buy* | 253 | 9,028.00p | Automatic Execution |
16:05:40 - 01-Jul-25 |
Buy* | 654 | 9,027.00p | Automatic Execution |
16:04:27 - 01-Jul-25 |
Buy* | 654 | 9,027.00p | Automatic Execution |
16:04:26 - 01-Jul-25 |
Sell* | 907 | 9,018.00p | Automatic Execution |
15:37:41 - 01-Jul-25 |
Unknown* | 0 | 9,021.00p | SI Trade |
15:23:22 - 01-Jul-25 |
Buy* | 654 | 9,033.00p | Automatic Execution |
15:15:52 - 01-Jul-25 |
Buy* | 654 | 9,026.00p | Automatic Execution |
15:09:04 - 01-Jul-25 |
Buy* | 1 | 9,022.80p | Suspected BUY Trade |
15:07:29 - 01-Jul-25 |
Unknown* | 0 | 9,024.00p | SI Trade |
15:06:22 - 01-Jul-25 |
Unknown* | 0 | 8,993.00p | SI Trade |
13:15:27 - 01-Jul-25 |
Unknown* | 0 | 8,989.00p | SI Trade |
12:13:40 - 01-Jul-25 |
Unknown* | 0 | 8,988.00p | SI Trade |
12:13:36 - 01-Jul-25 |
Buy* | 462 | 8,977.207p | Suspected BUY Trade |
11:52:50 - 01-Jul-25 |
Unknown* | 0 | 8,994.00p | SI Trade |
10:09:27 - 01-Jul-25 |
Unknown* | 0 | 8,993.00p | SI Trade |
10:08:11 - 01-Jul-25 |
Buy* | 1,098 | 8,991.00p | Automatic Execution |
09:50:20 - 01-Jul-25 |
Buy* | 1,993 | 8,991.00p | Automatic Execution |
09:50:20 - 01-Jul-25 |
Buy* | 2,180 | 8,991.00p | Automatic Execution |
09:50:20 - 01-Jul-25 |
Buy* | 654 | 8,991.00p | Automatic Execution |
09:50:20 - 01-Jul-25 |
Buy* | 5,959 | 8,993.958p | Suspected BUY Trade |
09:45:23 - 01-Jul-25 |
Unknown* | 0 | 8,993.00p | SI Trade |
08:57:45 - 01-Jul-25 |
Unknown* | 0 | 8,995.00p | SI Trade |
08:50:51 - 01-Jul-25 |
Unknown* | 0 | 8,995.00p | SI Trade |
08:50:50 - 01-Jul-25 |
Unknown* | 0 | 8,999.00p | SI Trade |
08:47:38 - 01-Jul-25 |
Unknown* | 0 | 8,999.00p | SI Trade |
08:44:48 - 01-Jul-25 |
Buy* | 11 | 8,998.806p | Suspected BUY Trade |
08:41:16 - 01-Jul-25 |
Buy* | 11 | 9,002.00p | Automatic Execution |
08:30:13 - 01-Jul-25 |
Unknown* | 0 | 9,002.00p | SI Trade |
08:22:07 - 01-Jul-25 |
Unknown* | 0 | 9,018.00p | SI Trade |
08:05:34 - 01-Jul-25 |
Unknown* | 0 | 9,022.00p | SI Trade |
08:05:22 - 01-Jul-25 |
Unknown* | 0 | 9,022.00p | SI Trade |
08:05:19 - 01-Jul-25 |
Unknown* | 0 | 9,022.00p | SI Trade |
08:05:16 - 01-Jul-25 |
Unknown* | 0 | 9,022.00p | SI Trade |
08:05:14 - 01-Jul-25 |
Unknown* | 0 | 9,020.00p | SI Trade |
08:05:03 - 01-Jul-25 |
Buy* | 27 | 9,015.00p | Automatic Execution |
08:01:50 - 01-Jul-25 |
Buy* | 24 | 9,015.00p | Automatic Execution |
08:01:50 - 01-Jul-25 |
Unknown* | 0 | 9,041.00p | SI Trade |
08:00:31 - 01-Jul-25 |
Unknown* | 0 | 9,041.00p | SI Trade |
08:00:31 - 01-Jul-25 |
Unknown* | 0 | 9,037.00p | SI Trade |
08:00:31 - 01-Jul-25 |
Unknown* | 0 | 9,041.00p | SI Trade |
08:00:31 - 01-Jul-25 |
Buy* | 4 | 9,035.00p | Automatic Execution |
08:00:31 - 01-Jul-25 |
Unknown* | 0 | 9,010.00p | SI Trade |
08:00:00 - 01-Jul-25 |
Sell* | 28 | 9,021.00p | Automatic Execution |
15:35:03 - 30-Jun-25 |
Unknown* | 0 | 9,037.00p | SI Trade |
15:07:38 - 30-Jun-25 |
Buy* | 1,096 | 9,045.00p | Automatic Execution |
14:11:04 - 30-Jun-25 |
Sell* | 45 | 9,041.00p | Negotiated Trade |
13:13:19 - 30-Jun-25 |
Sell* | 80 | 9,036.625p | Ordinary |
12:28:40 - 30-Jun-25 |
Unknown* | 0 | 9,042.00p | SI Trade |
12:16:23 - 30-Jun-25 |
Unknown* | 0 | 9,042.00p | SI Trade |
12:14:36 - 30-Jun-25 |
Unknown* | 0 | 9,037.00p | SI Trade |
12:13:30 - 30-Jun-25 |
Unknown* | 0 | 9,039.00p | SI Trade |
12:12:19 - 30-Jun-25 |
Sell* | 1,030 | 9,043.972p | Negotiated Trade |
11:48:41 - 30-Jun-25 |
Unknown* | 0 | 9,037.00p | SI Trade |
10:03:51 - 30-Jun-25 |
Unknown* | 0 | 9,038.00p | SI Trade |
09:42:25 - 30-Jun-25 |
Sell* | 222 | 9,034.522p | Negotiated Trade |
09:03:20 - 30-Jun-25 |
Unknown* | 0 | 9,034.00p | SI Trade |
09:01:24 - 30-Jun-25 |
Unknown* | 0 | 9,034.00p | SI Trade |
09:01:23 - 30-Jun-25 |
Unknown* | 0 | 9,034.00p | SI Trade |
09:00:25 - 30-Jun-25 |
Sell* | 167 | 9,031.00p | Result of RFQ |
08:51:01 - 30-Jun-25 |
Sell* | 167 | 9,031.333p | Negotiated Trade |
08:50:29 - 30-Jun-25 |
Unknown* | 0 | 9,031.00p | SI Trade |
08:46:21 - 30-Jun-25 |
Unknown* | 0 | 9,031.00p | SI Trade |
08:46:19 - 30-Jun-25 |
Unknown* | 0 | 9,027.00p | SI Trade |
08:05:45 - 30-Jun-25 |
Unknown* | 0 | 9,027.00p | SI Trade |
08:05:45 - 30-Jun-25 |
Unknown* | 0 | 9,021.00p | SI Trade |
08:00:46 - 30-Jun-25 |
Unknown* | 0 | 9,016.00p | SI Trade |
08:00:46 - 30-Jun-25 |
Unknown* | 0 | 9,021.00p | SI Trade |
08:00:46 - 30-Jun-25 |
Unknown* | 0 | 9,016.00p | SI Trade |
08:00:46 - 30-Jun-25 |
Unknown* | 0 | 9,021.00p | SI Trade |
08:00:46 - 30-Jun-25 |
Unknown* | 0 | 9,021.00p | SI Trade |
08:00:46 - 30-Jun-25 |
Unknown* | 0 | 9,021.00p | SI Trade |
08:00:46 - 30-Jun-25 |
Sell* | 9 | 8,996.00p | Automatic Execution |
16:17:15 - 27-Jun-25 |
Buy* | 217 | 9,003.00p | Automatic Execution |
16:11:16 - 27-Jun-25 |
Unknown* | 0 | 9,003.00p | SI Trade |
16:09:09 - 27-Jun-25 |
Sell* | 654 | 8,960.00p | Automatic Execution |
13:32:01 - 27-Jun-25 |
Unknown* | 0 | 8,972.00p | SI Trade |
13:21:03 - 27-Jun-25 |
Unknown* | 0 | 8,978.00p | SI Trade |
13:01:16 - 27-Jun-25 |
Unknown* | 0 | 8,971.00p | SI Trade |
12:30:36 - 27-Jun-25 |
Buy* | 10 | 8,971.00p | SI Trade |
12:30:32 - 27-Jun-25 |
Buy* | 10 | 8,971.00p | SI Trade |
12:30:30 - 27-Jun-25 |
Buy* | 10 | 8,971.00p | SI Trade |
12:30:27 - 27-Jun-25 |
Buy* | 10 | 8,971.00p | SI Trade |
12:30:15 - 27-Jun-25 |
Buy* | 1 | 8,971.00p | SI Trade |
12:30:12 - 27-Jun-25 |
Buy* | 1 | 8,971.00p | SI Trade |
12:30:01 - 27-Jun-25 |
Buy* | 1 | 8,971.00p | SI Trade |
12:30:00 - 27-Jun-25 |
Unknown* | 0 | 8,971.00p | SI Trade |
12:29:59 - 27-Jun-25 |
Sell* | 190 | 8,970.09p | Result of RFQ |
12:23:57 - 27-Jun-25 |
Sell* | 190 | 8,970.444p | Negotiated Trade |
12:23:40 - 27-Jun-25 |