| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 257 | 9,229.00p | Result of RFQ |
16:14:14 - 11-Jul-25 |
| Sell* | 257 | 9,232.165p | Negotiated Trade |
16:14:02 - 11-Jul-25 |
| Unknown* | 0 | 9,246.00p | SI Trade |
16:05:06 - 11-Jul-25 |
| Sell* | 401 | 9,252.00p | Automatic Execution |
16:03:01 - 11-Jul-25 |
| Buy* | 2 | 9,248.00p | Suspected BUY Trade |
15:05:54 - 11-Jul-25 |
| Sell* | 2 | 9,243.00p | Negotiated Trade |
15:00:33 - 11-Jul-25 |
| Buy* | 12 | 9,245.00p | Suspected BUY Trade |
14:57:43 - 11-Jul-25 |
| Buy* | 54 | 9,237.00p | Automatic Execution |
14:54:31 - 11-Jul-25 |
| Sell* | 226 | 9,209.00p | Automatic Execution |
14:32:15 - 11-Jul-25 |
| Buy* | 5 | 9,192.00p | Suspected BUY Trade |
14:15:29 - 11-Jul-25 |
| Unknown* | 0 | 9,186.00p | SI Trade |
14:08:22 - 11-Jul-25 |
| Sell* | 99 | 9,186.00p | Automatic Execution |
14:01:22 - 11-Jul-25 |
| Sell* | 99 | 9,188.00p | Automatic Execution |
13:23:53 - 11-Jul-25 |
| Sell* | 26 | 9,188.00p | Automatic Execution |
13:23:53 - 11-Jul-25 |
| Buy* | 21 | 9,158.789p | Suspected BUY Trade |
11:52:15 - 11-Jul-25 |
| Unknown* | 0 | 9,151.00p | SI Trade |
11:20:00 - 11-Jul-25 |
| Unknown* | 0 | 9,156.00p | SI Trade |
11:19:27 - 11-Jul-25 |
| Unknown* | 0 | 9,157.00p | SI Trade |
11:19:00 - 11-Jul-25 |
| Unknown* | 0 | 9,153.00p | SI Trade |
11:07:13 - 11-Jul-25 |
| Unknown* | 0 | 9,154.00p | SI Trade |
11:07:12 - 11-Jul-25 |
| Unknown* | 0 | 9,156.00p | SI Trade |
10:39:14 - 11-Jul-25 |
| Sell* | 42 | 9,157.163p | Negotiated Trade |
10:38:21 - 11-Jul-25 |
| Buy* | 14 | 9,167.934p | Suspected BUY Trade |
09:47:56 - 11-Jul-25 |
| Unknown* | 0 | 9,171.00p | SI Trade |
09:36:24 - 11-Jul-25 |
| Sell* | 110 | 9,157.40p | Negotiated Trade |
09:23:54 - 11-Jul-25 |
| Buy* | 1 | 9,155.00p | SI Trade |
08:25:21 - 11-Jul-25 |
| Unknown* | 0 | 9,175.00p | SI Trade |
08:16:21 - 11-Jul-25 |
| Unknown* | 0 | 9,177.00p | SI Trade |
08:14:40 - 11-Jul-25 |
| Unknown* | 0 | 9,174.00p | SI Trade |
08:14:07 - 11-Jul-25 |
| Unknown* | 0 | 9,182.00p | SI Trade |
08:07:44 - 11-Jul-25 |
| Sell* | 235 | 9,183.1265p | Result of RFQ |
08:06:35 - 11-Jul-25 |
| Sell* | 235 | 9,183.55p | Negotiated Trade |
08:04:37 - 11-Jul-25 |
| Unknown* | 0 | 9,199.00p | SI Trade |
08:01:53 - 11-Jul-25 |
| Unknown* | 0 | 9,199.00p | SI Trade |
08:01:53 - 11-Jul-25 |
| Unknown* | 0 | 9,199.00p | SI Trade |
08:01:53 - 11-Jul-25 |
| Unknown* | 0 | 9,199.00p | SI Trade |
08:01:53 - 11-Jul-25 |
| Unknown* | 0 | 9,199.00p | SI Trade |
08:01:53 - 11-Jul-25 |
| Unknown* | 0 | 9,199.00p | SI Trade |
08:01:53 - 11-Jul-25 |
| Unknown* | 0 | 9,199.00p | SI Trade |
08:01:53 - 11-Jul-25 |
| Buy* | 8 | 9,192.00p | SI Trade |
15:48:28 - 10-Jul-25 |
| Buy* | 1 | 9,189.00p | SI Trade |
15:48:25 - 10-Jul-25 |
| Buy* | 76 | 9,177.00p | Automatic Execution |
15:28:41 - 10-Jul-25 |
| Buy* | 1,177 | 9,177.00p | Automatic Execution |
15:28:41 - 10-Jul-25 |
| Buy* | 2 | 9,180.00p | SI Trade |
15:25:39 - 10-Jul-25 |
| Sell* | 1 | 9,168.00p | Negotiated Trade |
15:16:31 - 10-Jul-25 |
| Buy* | 12 | 9,169.00p | Suspected BUY Trade |
15:13:33 - 10-Jul-25 |
| Buy* | 2 | 9,172.00p | Suspected BUY Trade |
15:04:51 - 10-Jul-25 |
| Unknown* | 0 | 9,177.00p | SI Trade |
15:03:54 - 10-Jul-25 |
| Unknown* | 0 | 9,181.00p | SI Trade |
15:02:08 - 10-Jul-25 |
| Unknown* | 0 | 9,227.00p | SI Trade |
14:47:46 - 10-Jul-25 |
| Sell* | 92 | 9,246.00p | Automatic Execution |
14:28:37 - 10-Jul-25 |
| Sell* | 69 | 9,247.00p | Automatic Execution |
14:28:37 - 10-Jul-25 |
| Sell* | 132 | 9,247.00p | Automatic Execution |
14:28:37 - 10-Jul-25 |
| Sell* | 201 | 9,248.00p | Automatic Execution |
14:28:37 - 10-Jul-25 |
| Sell* | 471 | 9,248.00p | Automatic Execution |
14:28:37 - 10-Jul-25 |
| Buy* | 3 | 9,235.00p | SI Trade |
14:16:11 - 10-Jul-25 |
| Unknown* | 0 | 9,231.00p | SI Trade |
14:15:50 - 10-Jul-25 |
| Sell* | 100 | 9,231.00p | Automatic Execution |
14:15:50 - 10-Jul-25 |
| Buy* | 2 | 9,232.00p | SI Trade |
14:14:49 - 10-Jul-25 |
| Unknown* | 0 | 9,225.00p | SI Trade |
14:14:21 - 10-Jul-25 |
| Buy* | 3 | 9,234.00p | SI Trade |
14:13:18 - 10-Jul-25 |
| Unknown* | 0 | 9,229.00p | SI Trade |
14:12:54 - 10-Jul-25 |
| Sell* | 90 | 9,229.00p | Automatic Execution |
14:12:50 - 10-Jul-25 |
| Unknown* | 0 | 9,238.00p | SI Trade |
14:02:23 - 10-Jul-25 |
| Unknown* | 0 | 9,237.00p | SI Trade |
14:00:10 - 10-Jul-25 |
| Unknown* | 0 | 9,237.00p | SI Trade |
14:00:10 - 10-Jul-25 |
| Sell* | 2 | 9,228.00p | SI Trade |
13:39:26 - 10-Jul-25 |
| Buy* | 54 | 9,237.919p | Ordinary |
13:37:13 - 10-Jul-25 |
| Buy* | 1 | 9,288.00p | SI Trade |
13:30:11 - 10-Jul-25 |
| Buy* | 2 | 9,234.00p | SI Trade |
13:19:14 - 10-Jul-25 |
| Buy* | 8 | 9,233.00p | SI Trade |
13:19:12 - 10-Jul-25 |
| Sell* | 4 | 9,228.00p | SI Trade |
13:18:52 - 10-Jul-25 |
| Buy* | 10 | 9,234.00p | SI Trade |
13:18:01 - 10-Jul-25 |
| Sell* | 3 | 9,229.00p | SI Trade |
13:17:42 - 10-Jul-25 |
| Buy* | 10 | 9,236.00p | SI Trade |
13:16:47 - 10-Jul-25 |
| Sell* | 4 | 9,226.00p | SI Trade |
13:16:18 - 10-Jul-25 |
| Buy* | 48 | 9,227.00p | Automatic Execution |
13:01:18 - 10-Jul-25 |
| Sell* | 109 | 9,232.275p | Negotiated Trade |
12:51:38 - 10-Jul-25 |
| Sell* | 3 | 9,228.00p | SI Trade |
12:45:53 - 10-Jul-25 |
| Sell* | 5 | 9,229.00p | SI Trade |
12:44:28 - 10-Jul-25 |
| Buy* | 2 | 9,218.00p | Suspected BUY Trade |
12:25:11 - 10-Jul-25 |
| Buy* | 3 | 9,196.00p | Suspected BUY Trade |
11:10:09 - 10-Jul-25 |
| Buy* | 9 | 9,194.00p | Suspected BUY Trade |
11:08:37 - 10-Jul-25 |
| Buy* | 20 | 9,192.398p | Suspected BUY Trade |
11:08:37 - 10-Jul-25 |
| Buy* | 12 | 9,192.40p | Suspected BUY Trade |
11:08:37 - 10-Jul-25 |
| Buy* | 1 | 9,194.00p | Suspected BUY Trade |
11:08:36 - 10-Jul-25 |
| Buy* | 3 | 9,194.00p | Suspected BUY Trade |
11:08:28 - 10-Jul-25 |
| Sell* | 218 | 9,183.33p | Negotiated Trade |
11:00:58 - 10-Jul-25 |
| Buy* | 88 | 9,190.00p | Automatic Execution |
10:59:45 - 10-Jul-25 |
| Buy* | 117 | 9,190.00p | Automatic Execution |
10:59:45 - 10-Jul-25 |
| Sell* | 2 | 9,179.00p | SI Trade |
10:35:49 - 10-Jul-25 |
| Buy* | 24 | 9,186.00p | Automatic Execution |
10:23:43 - 10-Jul-25 |
| Buy* | 27 | 9,188.00p | Automatic Execution |
10:21:02 - 10-Jul-25 |
| Unknown* | 0 | 9,197.00p | SI Trade |
09:51:00 - 10-Jul-25 |
| Sell* | 390 | 9,194.00p | Automatic Execution |
09:24:26 - 10-Jul-25 |
| Sell* | 165 | 9,194.00p | Automatic Execution |
09:24:26 - 10-Jul-25 |
| Sell* | 129 | 9,194.00p | Automatic Execution |
09:24:26 - 10-Jul-25 |
| Sell* | 161 | 9,194.00p | Automatic Execution |
09:24:26 - 10-Jul-25 |
| Sell* | 23 | 9,194.00p | Automatic Execution |
09:24:26 - 10-Jul-25 |
| Buy* | 513 | 9,194.00p | Automatic Execution |
09:24:26 - 10-Jul-25 |
| Sell* | 291 | 9,194.00p | Automatic Execution |
09:24:26 - 10-Jul-25 |
| Sell* | 22 | 9,194.00p | Automatic Execution |
09:24:26 - 10-Jul-25 |
| Buy* | 1,580 | 9,194.00p | Automatic Execution |
09:24:26 - 10-Jul-25 |
| Sell* | 223 | 9,194.00p | Automatic Execution |
09:24:26 - 10-Jul-25 |
| Sell* | 90 | 9,194.00p | Automatic Execution |
09:24:26 - 10-Jul-25 |
| Buy* | 16 | 9,194.00p | Automatic Execution |
09:24:26 - 10-Jul-25 |
| Sell* | 313 | 9,194.00p | Automatic Execution |
09:24:26 - 10-Jul-25 |
| Buy* | 201 | 9,194.00p | Automatic Execution |
09:24:26 - 10-Jul-25 |
| Buy* | 201 | 9,193.00p | Automatic Execution |
09:24:26 - 10-Jul-25 |
| Buy* | 2,252 | 9,193.00p | Automatic Execution |
09:24:26 - 10-Jul-25 |
| Buy* | 471 | 9,192.00p | Automatic Execution |
09:24:26 - 10-Jul-25 |
| Buy* | 471 | 9,192.00p | Automatic Execution |
09:24:26 - 10-Jul-25 |
| Buy* | 11 | 9,183.767p | Suspected BUY Trade |
09:07:18 - 10-Jul-25 |
| Unknown* | 0 | 9,184.00p | SI Trade |
08:55:00 - 10-Jul-25 |
| Unknown* | 0 | 9,181.00p | SI Trade |
08:53:11 - 10-Jul-25 |
| Buy* | 13 | 9,179.859p | Suspected BUY Trade |
08:42:31 - 10-Jul-25 |
| Unknown* | 0 | 9,171.00p | SI Trade |
08:23:50 - 10-Jul-25 |
| Unknown* | 0 | 9,164.00p | SI Trade |
08:14:16 - 10-Jul-25 |
| Unknown* | 0 | 9,161.00p | SI Trade |
08:13:07 - 10-Jul-25 |
| Unknown* | 0 | 9,155.00p | SI Trade |
08:12:20 - 10-Jul-25 |
| Unknown* | 0 | 9,163.00p | SI Trade |
08:08:13 - 10-Jul-25 |
| Buy* | 56 | 9,161.132p | Suspected BUY Trade |
08:06:34 - 10-Jul-25 |
| Unknown* | 0 | 9,160.00p | SI Trade |
08:00:47 - 10-Jul-25 |
| Sell* | 3 | 9,160.00p | SI Trade |
08:00:47 - 10-Jul-25 |
| Unknown* | 0 | 9,170.00p | SI Trade |
08:00:47 - 10-Jul-25 |
| Unknown* | 0 | 9,160.00p | SI Trade |
08:00:47 - 10-Jul-25 |
| Buy* | 136 | 9,167.44p | Suspected BUY Trade |
08:00:25 - 10-Jul-25 |
| Buy* | 10 | 9,161.00p | Automatic Execution |
16:28:55 - 09-Jul-25 |
| Sell* | 1,184 | 9,153.00p | Automatic Execution |
16:03:19 - 09-Jul-25 |
| Buy* | 36 | 9,166.00p | Automatic Execution |
15:34:14 - 09-Jul-25 |
| Sell* | 23 | 9,162.00p | Automatic Execution |
15:32:00 - 09-Jul-25 |
| Sell* | 5 | 9,168.00p | Automatic Execution |
15:31:00 - 09-Jul-25 |
| Sell* | 18 | 9,168.00p | Automatic Execution |
15:31:00 - 09-Jul-25 |
| Sell* | 2 | 9,183.00p | Negotiated Trade |
15:24:06 - 09-Jul-25 |
| Buy* | 97 | 9,205.00p | Suspected BUY Trade |
15:11:41 - 09-Jul-25 |
| Sell* | 404 | 9,206.00p | Automatic Execution |
15:08:12 - 09-Jul-25 |
| Buy* | 3 | 9,232.00p | Suspected BUY Trade |
15:00:48 - 09-Jul-25 |
| Sell* | 2 | 9,218.00p | Negotiated Trade |
14:59:22 - 09-Jul-25 |
| Sell* | 86 | 9,229.00p | Automatic Execution |
14:52:59 - 09-Jul-25 |
| Sell* | 18 | 9,229.00p | Automatic Execution |
14:52:53 - 09-Jul-25 |
| Sell* | 1,022 | 9,205.00p | Automatic Execution |
14:39:55 - 09-Jul-25 |
| Sell* | 162 | 9,205.00p | Automatic Execution |
14:39:55 - 09-Jul-25 |
| Sell* | 376 | 9,205.00p | Automatic Execution |
14:39:53 - 09-Jul-25 |
| Sell* | 808 | 9,205.00p | Automatic Execution |
14:39:53 - 09-Jul-25 |
| Unknown* | 0 | 9,200.00p | SI Trade |
14:39:02 - 09-Jul-25 |
| Sell* | 1,104 | 9,193.00p | Automatic Execution |
14:38:31 - 09-Jul-25 |
| Sell* | 594 | 9,193.00p | Automatic Execution |
14:38:31 - 09-Jul-25 |
| Sell* | 162 | 9,193.00p | Automatic Execution |
14:38:31 - 09-Jul-25 |
| Sell* | 376 | 9,194.00p | Automatic Execution |
14:38:29 - 09-Jul-25 |
| Sell* | 808 | 9,194.00p | Automatic Execution |
14:38:29 - 09-Jul-25 |
| Sell* | 660 | 9,196.00p | Automatic Execution |
14:38:18 - 09-Jul-25 |
| Sell* | 1,184 | 9,197.00p | Automatic Execution |
14:38:18 - 09-Jul-25 |
| Sell* | 639 | 9,194.00p | Automatic Execution |
14:38:11 - 09-Jul-25 |
| Buy* | 2 | 9,196.00p | SI Trade |
14:38:10 - 09-Jul-25 |
| Buy* | 14 | 9,197.00p | Automatic Execution |
14:38:10 - 09-Jul-25 |
| Sell* | 1 | 9,175.00p | SI Trade |
14:33:12 - 09-Jul-25 |
| Buy* | 3 | 9,166.00p | SI Trade |
14:30:16 - 09-Jul-25 |
| Buy* | 25 | 9,164.00p | Automatic Execution |
14:30:14 - 09-Jul-25 |
| Buy* | 4 | 9,164.00p | SI Trade |
14:30:12 - 09-Jul-25 |
| Unknown* | 0 | 9,164.00p | SI Trade |
14:30:12 - 09-Jul-25 |
| Buy* | 162 | 9,141.00p | Automatic Execution |
14:23:45 - 09-Jul-25 |
| Buy* | 27 | 9,141.00p | Automatic Execution |
14:23:45 - 09-Jul-25 |
| Sell* | 11 | 9,132.20p | Negotiated Trade |
14:14:40 - 09-Jul-25 |
| Buy* | 39 | 9,142.00p | Automatic Execution |
13:50:16 - 09-Jul-25 |
| Unknown* | 0 | 9,144.00p | SI Trade |
13:28:00 - 09-Jul-25 |
| Buy* | 81 | 9,142.00p | Automatic Execution |
13:20:43 - 09-Jul-25 |
| Unknown* | 0 | 9,148.00p | SI Trade |
13:12:04 - 09-Jul-25 |
| Buy* | 106 | 9,150.00p | Automatic Execution |
13:04:12 - 09-Jul-25 |
| Unknown* | 0 | 9,156.00p | SI Trade |
12:57:31 - 09-Jul-25 |
| Buy* | 32 | 9,153.00p | Automatic Execution |
12:53:31 - 09-Jul-25 |
| Unknown* | 0 | 9,148.00p | SI Trade |
12:50:24 - 09-Jul-25 |
| Buy* | 6 | 9,152.00p | SI Trade |
12:22:20 - 09-Jul-25 |
| Buy* | 10 | 9,152.00p | SI Trade |
12:22:15 - 09-Jul-25 |
| Buy* | 6 | 9,152.00p | SI Trade |
12:22:09 - 09-Jul-25 |
| Buy* | 196 | 9,152.00p | Automatic Execution |
12:22:04 - 09-Jul-25 |
| Buy* | 293 | 9,135.00p | Automatic Execution |
11:32:24 - 09-Jul-25 |
| Buy* | 33 | 9,127.794p | SI Trade |
11:13:39 - 09-Jul-25 |
| Buy* | 24 | 9,138.00p | Suspected BUY Trade |
10:50:10 - 09-Jul-25 |
| Buy* | 2 | 9,138.00p | SI Trade |
10:49:33 - 09-Jul-25 |
| Unknown* | 0 | 9,141.00p | SI Trade |
10:45:10 - 09-Jul-25 |
| Sell* | 380 | 9,106.728p | Negotiated Trade |
09:24:51 - 09-Jul-25 |
| Buy* | 1 | 9,131.00p | SI Trade |
08:52:56 - 09-Jul-25 |
| Buy* | 2 | 9,131.00p | SI Trade |
08:52:51 - 09-Jul-25 |
| Buy* | 274 | 9,109.418p | SI Trade |
08:22:41 - 09-Jul-25 |
| Unknown* | 0 | 9,114.00p | SI Trade |
08:10:32 - 09-Jul-25 |
| Unknown* | 0 | 9,114.00p | SI Trade |
08:10:32 - 09-Jul-25 |
| Unknown* | 0 | 9,115.00p | SI Trade |
08:06:09 - 09-Jul-25 |
| Unknown* | 0 | 9,118.00p | SI Trade |
08:05:16 - 09-Jul-25 |
| Unknown* | 0 | 9,123.00p | SI Trade |
08:00:32 - 09-Jul-25 |
| Buy* | 1 | 9,123.00p | SI Trade |
08:00:32 - 09-Jul-25 |
| Unknown* | 0 | 9,123.00p | SI Trade |
08:00:32 - 09-Jul-25 |
| Buy* | 9 | 9,123.00p | Automatic Execution |
08:00:31 - 09-Jul-25 |
| Buy* | 142 | 9,114.204p | SI Trade |
08:00:19 - 09-Jul-25 |
| Buy* | 11 | 9,114.00p | Suspected BUY Trade |
16:35:25 - 08-Jul-25 |
| Unknown* | 0 | 9,108.00p | SI Trade |
16:24:03 - 08-Jul-25 |
| Unknown* | 0 | 9,105.00p | SI Trade |
16:23:57 - 08-Jul-25 |
| Unknown* | 0 | 9,141.00p | SI Trade |
16:12:01 - 08-Jul-25 |
| Buy* | 309 | 9,141.00p | Automatic Execution |
16:09:43 - 08-Jul-25 |
| Buy* | 1 | 9,148.142p | SI Trade |
16:05:18 - 08-Jul-25 |
| Buy* | 764 | 9,124.00p | Automatic Execution |
15:56:19 - 08-Jul-25 |