| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 11,365.00p | SI Trade |
16:24:23 - 10-Jul-26 |
| Unknown* | 0 | 11,365.00p | SI Trade |
16:18:34 - 10-Jul-26 |
| Unknown* | 0 | 11,347.00p | SI Trade |
16:03:02 - 10-Jul-26 |
| Unknown* | 0 | 11,360.00p | SI Trade |
15:48:39 - 10-Jul-26 |
| Unknown* | 0 | 11,361.00p | SI Trade |
15:48:15 - 10-Jul-26 |
| Unknown* | 0 | 11,364.00p | SI Trade |
15:46:49 - 10-Jul-26 |
| Buy* | 16 | 11,356.00p | Automatic Execution |
15:37:34 - 10-Jul-26 |
| Buy* | 16 | 11,343.00p | Automatic Execution |
15:35:58 - 10-Jul-26 |
| Buy* | 16 | 11,340.00p | Automatic Execution |
15:33:50 - 10-Jul-26 |
| Unknown* | 0 | 11,376.00p | SI Trade |
14:51:16 - 10-Jul-26 |
| Sell* | 16 | 11,365.00p | Automatic Execution |
14:39:43 - 10-Jul-26 |
| Buy* | 668 | 11,334.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 16 | 11,332.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 151 | 11,332.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 1 | 11,340.55p | Suspected BUY Trade |
12:04:15 - 10-Jul-26 |
| Buy* | 5 | 11,340.55p | Suspected BUY Trade |
12:04:15 - 10-Jul-26 |
| Buy* | 2 | 11,340.476p | Suspected BUY Trade |
12:04:13 - 10-Jul-26 |
| Sell* | 6 | 11,336.00p | SI Trade |
12:02:13 - 10-Jul-26 |
| Buy* | 1 | 11,343.70p | Suspected BUY Trade |
10:46:02 - 10-Jul-26 |
| Buy* | 3 | 11,340.55p | Suspected BUY Trade |
10:13:09 - 10-Jul-26 |
| Buy* | 8 | 11,336.00p | Suspected BUY Trade |
10:05:31 - 10-Jul-26 |
| Unknown* | 0 | 11,336.00p | SI Trade |
09:56:31 - 10-Jul-26 |
| Unknown* | 0 | 11,322.00p | SI Trade |
09:00:13 - 10-Jul-26 |
| Sell* | 4 | 11,325.00p | Automatic Execution |
08:36:56 - 10-Jul-26 |
| Unknown* | 0 | 11,324.00p | SI Trade |
08:14:13 - 10-Jul-26 |
| Unknown* | 0 | 11,322.00p | SI Trade |
08:12:28 - 10-Jul-26 |
| Unknown* | 0 | 11,318.00p | SI Trade |
08:02:13 - 10-Jul-26 |
| Unknown* | 0 | 11,319.00p | SI Trade |
08:00:35 - 10-Jul-26 |
| Unknown* | 0 | 11,319.00p | SI Trade |
08:00:35 - 10-Jul-26 |
| Buy* | 3 | 11,319.00p | SI Trade |
08:00:35 - 10-Jul-26 |
| Unknown* | 0 | 11,312.00p | SI Trade |
15:45:05 - 09-Jul-26 |
| Unknown* | 0 | 11,295.00p | SI Trade |
15:11:39 - 09-Jul-26 |
| Buy* | 2 | 11,312.40p | Suspected BUY Trade |
14:36:23 - 09-Jul-26 |
| Unknown* | 0 | 11,292.00p | SI Trade |
12:19:02 - 09-Jul-26 |
| Unknown* | 0 | 11,285.00p | SI Trade |
11:39:29 - 09-Jul-26 |
| Unknown* | 0 | 11,284.00p | SI Trade |
11:13:32 - 09-Jul-26 |
| Unknown* | 0 | 11,284.00p | SI Trade |
11:13:05 - 09-Jul-26 |
| Unknown* | 0 | 11,287.00p | SI Trade |
08:11:27 - 09-Jul-26 |
| Unknown* | 0 | 11,288.00p | SI Trade |
08:00:42 - 09-Jul-26 |
| Unknown* | 0 | 11,283.00p | SI Trade |
08:00:34 - 09-Jul-26 |
| Buy* | 24 | 11,283.65p | Suspected BUY Trade |
08:00:31 - 09-Jul-26 |
| Buy* | 12 | 11,283.00p | Suspected BUY Trade |
08:00:23 - 09-Jul-26 |
| Unknown* | 0 | 11,220.00p | SI Trade |
16:27:46 - 08-Jul-26 |
| Buy* | 16 | 11,223.00p | Automatic Execution |
16:24:33 - 08-Jul-26 |
| Sell* | 464 | 11,236.00p | Automatic Execution |
16:16:21 - 08-Jul-26 |
| Sell* | 1,151 | 11,236.00p | Automatic Execution |
16:16:21 - 08-Jul-26 |
| Sell* | 625 | 11,236.00p | Automatic Execution |
16:16:21 - 08-Jul-26 |
| Sell* | 1,151 | 11,236.00p | Automatic Execution |
16:16:20 - 08-Jul-26 |
| Sell* | 1,152 | 11,236.00p | Automatic Execution |
16:16:20 - 08-Jul-26 |
| Sell* | 128 | 11,236.00p | Automatic Execution |
16:16:20 - 08-Jul-26 |
| Sell* | 454 | 11,236.00p | Automatic Execution |
16:16:20 - 08-Jul-26 |
| Sell* | 1,018 | 11,236.00p | Automatic Execution |
16:16:20 - 08-Jul-26 |
| Sell* | 860 | 11,236.00p | Automatic Execution |
16:16:20 - 08-Jul-26 |
| Sell* | 1,511 | 11,236.00p | Automatic Execution |
16:16:20 - 08-Jul-26 |
| Sell* | 654 | 11,236.00p | Automatic Execution |
16:16:19 - 08-Jul-26 |
| Sell* | 452 | 11,236.00p | Automatic Execution |
16:16:19 - 08-Jul-26 |
| Sell* | 1,225 | 11,236.00p | Automatic Execution |
16:16:19 - 08-Jul-26 |
| Sell* | 570 | 11,236.00p | Automatic Execution |
16:10:08 - 08-Jul-26 |
| Sell* | 437 | 11,236.00p | Automatic Execution |
16:10:08 - 08-Jul-26 |
| Sell* | 427 | 11,236.00p | Automatic Execution |
16:10:07 - 08-Jul-26 |
| Sell* | 66 | 11,236.00p | Automatic Execution |
16:10:07 - 08-Jul-26 |
| Unknown* | 0 | 11,270.00p | SI Trade |
14:26:14 - 08-Jul-26 |
| Unknown* | 0 | 11,236.00p | SI Trade |
11:20:08 - 08-Jul-26 |
| Unknown* | 0 | 11,230.00p | SI Trade |
11:13:47 - 08-Jul-26 |
| Buy* | 642 | 11,228.00p | Automatic Execution |
11:11:30 - 08-Jul-26 |
| Buy* | 16 | 11,228.00p | Automatic Execution |
11:11:30 - 08-Jul-26 |
| Unknown* | 0 | 11,317.00p | SI Trade |
09:00:15 - 08-Jul-26 |
| Unknown* | 0 | 11,313.00p | SI Trade |
08:11:27 - 08-Jul-26 |
| Unknown* | 0 | 11,309.00p | SI Trade |
08:02:08 - 08-Jul-26 |
| Unknown* | 0 | 11,309.00p | SI Trade |
08:02:00 - 08-Jul-26 |
| Unknown* | 0 | 11,310.00p | SI Trade |
08:00:40 - 08-Jul-26 |
| Unknown* | 0 | 11,310.00p | SI Trade |
08:00:40 - 08-Jul-26 |
| Buy* | 4 | 11,311.00p | Automatic Execution |
08:00:37 - 08-Jul-26 |
| Unknown* | 0 | 11,312.00p | SI Trade |
08:00:33 - 08-Jul-26 |
| Unknown* | 0 | 11,309.00p | SI Trade |
08:00:32 - 08-Jul-26 |
| Buy* | 2 | 11,311.00p | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | 11,309.00p | SI Trade |
08:00:32 - 08-Jul-26 |
| Sell* | 16 | 11,299.00p | Automatic Execution |
16:07:06 - 07-Jul-26 |
| Sell* | 333 | 11,299.00p | Automatic Execution |
16:07:06 - 07-Jul-26 |
| Sell* | 341 | 11,302.00p | SI Trade |
15:59:52 - 07-Jul-26 |
| Sell* | 324 | 11,303.00p | SI Trade |
15:59:32 - 07-Jul-26 |
| Sell* | 242 | 11,302.00p | SI Trade |
15:59:02 - 07-Jul-26 |
| Buy* | 185 | 11,306.00p | Automatic Execution |
15:58:39 - 07-Jul-26 |
| Sell* | 229 | 11,303.00p | SI Trade |
15:57:56 - 07-Jul-26 |
| Buy* | 189 | 11,303.00p | Automatic Execution |
15:57:56 - 07-Jul-26 |
| Buy* | 143 | 11,302.00p | Automatic Execution |
15:57:42 - 07-Jul-26 |
| Unknown* | 346 | 11,304.00p | SI Trade |
15:57:12 - 07-Jul-26 |
| Buy* | 183 | 11,306.00p | Automatic Execution |
15:56:45 - 07-Jul-26 |
| Unknown* | 226 | 11,308.00p | SI Trade |
15:56:25 - 07-Jul-26 |
| Buy* | 175 | 11,306.00p | Automatic Execution |
15:55:23 - 07-Jul-26 |
| Buy* | 184 | 11,303.00p | Automatic Execution |
15:55:17 - 07-Jul-26 |
| Buy* | 168 | 11,297.00p | Automatic Execution |
15:54:54 - 07-Jul-26 |
| Sell* | 291 | 11,296.00p | SI Trade |
15:54:42 - 07-Jul-26 |
| Sell* | 352 | 11,296.00p | SI Trade |
15:54:02 - 07-Jul-26 |
| Sell* | 329 | 11,301.00p | SI Trade |
15:53:34 - 07-Jul-26 |
| Buy* | 171 | 11,300.00p | Automatic Execution |
15:52:54 - 07-Jul-26 |
| Sell* | 260 | 11,298.00p | SI Trade |
15:52:42 - 07-Jul-26 |
| Buy* | 156 | 11,297.00p | Automatic Execution |
15:52:13 - 07-Jul-26 |
| Sell* | 310 | 11,294.00p | SI Trade |
15:51:54 - 07-Jul-26 |
| Buy* | 161 | 11,295.00p | Automatic Execution |
15:51:00 - 07-Jul-26 |
| Sell* | 341 | 11,292.00p | SI Trade |
15:50:52 - 07-Jul-26 |
| Buy* | 164 | 11,296.00p | Automatic Execution |
15:50:03 - 07-Jul-26 |
| Sell* | 311 | 11,294.00p | Automatic Execution |
15:50:03 - 07-Jul-26 |
| Buy* | 159 | 11,296.00p | Automatic Execution |
15:49:38 - 07-Jul-26 |
| Sell* | 241 | 11,294.00p | SI Trade |
15:49:12 - 07-Jul-26 |
| Sell* | 256 | 11,294.00p | SI Trade |
15:48:52 - 07-Jul-26 |
| Sell* | 192 | 11,297.00p | Automatic Execution |
15:48:23 - 07-Jul-26 |
| Buy* | 148 | 11,299.00p | Automatic Execution |
15:47:52 - 07-Jul-26 |
| Sell* | 271 | 11,297.00p | SI Trade |
15:47:43 - 07-Jul-26 |
| Sell* | 229 | 11,296.00p | Automatic Execution |
15:47:15 - 07-Jul-26 |
| Buy* | 159 | 11,296.00p | Automatic Execution |
15:46:43 - 07-Jul-26 |
| Buy* | 147 | 11,296.00p | Automatic Execution |
15:46:24 - 07-Jul-26 |
| Buy* | 167 | 11,293.00p | Automatic Execution |
15:46:13 - 07-Jul-26 |
| Sell* | 219 | 11,291.00p | SI Trade |
15:45:52 - 07-Jul-26 |
| Buy* | 147 | 11,293.00p | Automatic Execution |
15:45:21 - 07-Jul-26 |
| Buy* | 165 | 11,293.00p | Automatic Execution |
15:45:05 - 07-Jul-26 |
| Sell* | 269 | 11,289.00p | Automatic Execution |
15:44:53 - 07-Jul-26 |
| Sell* | 316 | 11,290.00p | SI Trade |
15:44:23 - 07-Jul-26 |
| Buy* | 163 | 11,293.00p | Automatic Execution |
15:43:58 - 07-Jul-26 |
| Buy* | 163 | 11,292.00p | Automatic Execution |
15:43:25 - 07-Jul-26 |
| Sell* | 240 | 11,289.00p | SI Trade |
15:43:12 - 07-Jul-26 |
| Buy* | 148 | 11,292.00p | Automatic Execution |
15:42:48 - 07-Jul-26 |
| Buy* | 163 | 11,288.00p | Automatic Execution |
15:42:11 - 07-Jul-26 |
| Sell* | 258 | 11,288.00p | Automatic Execution |
15:42:03 - 07-Jul-26 |
| Sell* | 171 | 11,293.00p | Automatic Execution |
15:41:43 - 07-Jul-26 |
| Unknown* | 0 | 11,293.00p | SI Trade |
15:41:35 - 07-Jul-26 |
| Sell* | 205 | 11,294.00p | SI Trade |
15:41:22 - 07-Jul-26 |
| Sell* | 262 | 11,295.00p | SI Trade |
15:40:52 - 07-Jul-26 |
| Sell* | 212 | 11,294.00p | Automatic Execution |
15:40:32 - 07-Jul-26 |
| Buy* | 150 | 11,299.00p | Automatic Execution |
15:40:12 - 07-Jul-26 |
| Sell* | 298 | 11,298.00p | SI Trade |
15:39:43 - 07-Jul-26 |
| Buy* | 142 | 11,302.00p | Automatic Execution |
15:39:18 - 07-Jul-26 |
| Buy* | 143 | 11,303.00p | Automatic Execution |
15:38:43 - 07-Jul-26 |
| Sell* | 192 | 11,302.00p | SI Trade |
15:38:42 - 07-Jul-26 |
| Buy* | 159 | 11,302.00p | Automatic Execution |
15:38:15 - 07-Jul-26 |
| Sell* | 166 | 11,301.00p | SI Trade |
15:38:02 - 07-Jul-26 |
| Sell* | 69 | 11,301.00p | SI Trade |
15:37:22 - 07-Jul-26 |
| Sell* | 381 | 11,303.00p | Automatic Execution |
15:35:31 - 07-Jul-26 |
| Sell* | 16 | 11,303.00p | Automatic Execution |
15:35:31 - 07-Jul-26 |
| Sell* | 320 | 11,306.00p | Automatic Execution |
15:35:14 - 07-Jul-26 |
| Sell* | 16 | 11,307.00p | Automatic Execution |
15:34:20 - 07-Jul-26 |
| Sell* | 392 | 11,307.00p | Automatic Execution |
15:34:20 - 07-Jul-26 |
| Buy* | 99 | 11,328.00p | Automatic Execution |
15:14:34 - 07-Jul-26 |
| Sell* | 99 | 11,328.00p | Automatic Execution |
15:14:32 - 07-Jul-26 |
| Sell* | 430 | 11,343.00p | Automatic Execution |
15:03:52 - 07-Jul-26 |
| Buy* | 505 | 11,346.00p | Automatic Execution |
14:51:23 - 07-Jul-26 |
| Buy* | 597 | 11,347.00p | Automatic Execution |
14:50:48 - 07-Jul-26 |
| Buy* | 360 | 11,350.00p | Automatic Execution |
14:46:42 - 07-Jul-26 |
| Buy* | 414 | 11,342.00p | Automatic Execution |
14:35:55 - 07-Jul-26 |
| Sell* | 51 | 11,344.38p | Result of RFQ |
14:34:47 - 07-Jul-26 |
| Buy* | 441 | 11,354.00p | Automatic Execution |
14:33:52 - 07-Jul-26 |
| Unknown* | 0 | 11,365.00p | SI Trade |
14:31:52 - 07-Jul-26 |
| Sell* | 16 | 11,356.00p | Automatic Execution |
14:22:37 - 07-Jul-26 |
| Sell* | 468 | 11,358.00p | Automatic Execution |
14:21:15 - 07-Jul-26 |
| Sell* | 16 | 11,360.00p | Automatic Execution |
14:21:01 - 07-Jul-26 |
| Sell* | 16 | 11,358.00p | Automatic Execution |
14:19:13 - 07-Jul-26 |
| Sell* | 16 | 11,353.00p | Automatic Execution |
14:18:08 - 07-Jul-26 |
| Sell* | 16 | 11,356.00p | Automatic Execution |
14:12:28 - 07-Jul-26 |
| Sell* | 16 | 11,357.00p | Automatic Execution |
14:10:03 - 07-Jul-26 |
| Sell* | 16 | 11,352.00p | Automatic Execution |
14:07:24 - 07-Jul-26 |
| Sell* | 306 | 11,350.00p | Automatic Execution |
14:05:42 - 07-Jul-26 |
| Sell* | 309 | 11,350.00p | Automatic Execution |
14:05:42 - 07-Jul-26 |
| Sell* | 515 | 11,350.00p | Automatic Execution |
14:05:34 - 07-Jul-26 |
| Sell* | 16 | 11,352.00p | Automatic Execution |
14:04:41 - 07-Jul-26 |
| Sell* | 16 | 11,355.00p | Automatic Execution |
14:02:20 - 07-Jul-26 |
| Sell* | 458 | 11,355.00p | Automatic Execution |
13:57:53 - 07-Jul-26 |
| Sell* | 16 | 11,355.00p | Automatic Execution |
13:57:53 - 07-Jul-26 |
| Sell* | 16 | 11,354.00p | Automatic Execution |
13:55:46 - 07-Jul-26 |
| Sell* | 16 | 11,356.00p | Automatic Execution |
13:53:53 - 07-Jul-26 |
| Buy* | 481 | 11,359.00p | Automatic Execution |
13:50:05 - 07-Jul-26 |
| Sell* | 16 | 11,359.00p | Automatic Execution |
13:48:32 - 07-Jul-26 |
| Sell* | 16 | 11,363.00p | Automatic Execution |
13:46:08 - 07-Jul-26 |
| Sell* | 301 | 11,363.00p | Automatic Execution |
13:45:49 - 07-Jul-26 |
| Sell* | 16 | 11,366.00p | Automatic Execution |
13:44:44 - 07-Jul-26 |
| Sell* | 302 | 11,365.00p | Automatic Execution |
13:43:48 - 07-Jul-26 |
| Sell* | 16 | 11,360.00p | Automatic Execution |
13:41:01 - 07-Jul-26 |
| Sell* | 398 | 11,359.00p | Automatic Execution |
13:40:19 - 07-Jul-26 |
| Sell* | 16 | 11,356.00p | Automatic Execution |
13:28:01 - 07-Jul-26 |
| Sell* | 16 | 11,353.00p | Automatic Execution |
13:21:10 - 07-Jul-26 |
| Sell* | 16 | 11,348.00p | Automatic Execution |
12:59:27 - 07-Jul-26 |
| Buy* | 489 | 11,347.00p | Automatic Execution |
12:58:46 - 07-Jul-26 |
| Sell* | 16 | 11,345.00p | Automatic Execution |
12:57:25 - 07-Jul-26 |
| Sell* | 329 | 11,343.00p | Automatic Execution |
12:55:29 - 07-Jul-26 |
| Sell* | 16 | 11,345.00p | Automatic Execution |
12:53:39 - 07-Jul-26 |
| Sell* | 668 | 11,345.00p | Automatic Execution |
12:53:39 - 07-Jul-26 |
| Sell* | 16 | 11,346.00p | Automatic Execution |
12:52:36 - 07-Jul-26 |
| Sell* | 16 | 11,347.00p | Automatic Execution |
12:50:35 - 07-Jul-26 |
| Sell* | 16 | 11,346.00p | Automatic Execution |
12:46:22 - 07-Jul-26 |
| Sell* | 348 | 11,344.00p | Automatic Execution |
12:45:09 - 07-Jul-26 |
| Sell* | 342 | 11,340.00p | Automatic Execution |
12:35:16 - 07-Jul-26 |
| Sell* | 344 | 11,340.00p | Automatic Execution |
12:35:15 - 07-Jul-26 |
| Sell* | 350 | 11,340.00p | Automatic Execution |
12:35:15 - 07-Jul-26 |
| Sell* | 333 | 11,340.00p | Automatic Execution |
12:35:15 - 07-Jul-26 |
| Sell* | 356 | 11,340.00p | Automatic Execution |
12:35:14 - 07-Jul-26 |
| Sell* | 362 | 11,340.00p | Automatic Execution |
12:35:14 - 07-Jul-26 |
| Sell* | 357 | 11,340.00p | Automatic Execution |
12:35:14 - 07-Jul-26 |
| Sell* | 357 | 11,340.00p | Automatic Execution |
12:35:14 - 07-Jul-26 |
| Sell* | 357 | 11,340.00p | Automatic Execution |
12:35:14 - 07-Jul-26 |
| Sell* | 357 | 11,340.00p | Automatic Execution |
12:35:13 - 07-Jul-26 |
| Sell* | 364 | 11,340.00p | Automatic Execution |
12:35:13 - 07-Jul-26 |