| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 12,250.00p | SI Trade |
11:04:49 - 22-Sep-25 |
| Unknown* | 0 | 12,250.00p | SI Trade |
11:04:47 - 22-Sep-25 |
| Unknown* | 0 | 12,254.00p | SI Trade |
10:35:54 - 22-Sep-25 |
| Unknown* | 0 | 12,282.00p | SI Trade |
09:27:44 - 22-Sep-25 |
| Unknown* | 0 | 12,282.00p | SI Trade |
09:27:44 - 22-Sep-25 |
| Unknown* | 0 | 12,282.00p | SI Trade |
09:26:29 - 22-Sep-25 |
| Buy* | 2 | 12,280.00p | SI Trade |
09:23:46 - 22-Sep-25 |
| Buy* | 15 | 12,255.386p | Suspected BUY Trade |
08:45:09 - 22-Sep-25 |
| Unknown* | 0 | 12,260.00p | SI Trade |
08:40:14 - 22-Sep-25 |
| Unknown* | 0 | 12,246.00p | SI Trade |
08:24:04 - 22-Sep-25 |
| Unknown* | 0 | 12,252.00p | SI Trade |
08:21:03 - 22-Sep-25 |
| Unknown* | 0 | 12,252.00p | SI Trade |
08:20:25 - 22-Sep-25 |
| Unknown* | 0 | 12,250.00p | SI Trade |
08:18:02 - 22-Sep-25 |
| Sell* | 1 | 12,248.00p | Automatic Execution |
08:16:58 - 22-Sep-25 |
| Unknown* | 0 | 12,256.00p | SI Trade |
08:16:13 - 22-Sep-25 |
| Unknown* | 0 | 12,268.00p | SI Trade |
08:10:42 - 22-Sep-25 |
| Unknown* | 0 | 12,280.00p | SI Trade |
08:04:05 - 22-Sep-25 |
| Buy* | 11 | 12,279.925p | Ordinary |
08:04:00 - 22-Sep-25 |
| Unknown* | 0 | 12,274.00p | SI Trade |
08:02:44 - 22-Sep-25 |
| Unknown* | 0 | 12,274.00p | SI Trade |
08:02:35 - 22-Sep-25 |
| Unknown* | 0 | 12,274.00p | SI Trade |
08:01:07 - 22-Sep-25 |
| Unknown* | 0 | 12,276.00p | SI Trade |
08:00:56 - 22-Sep-25 |
| Unknown* | 0 | 12,280.00p | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | 12,280.00p | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | 12,280.00p | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | 12,280.00p | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | 12,280.00p | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | 12,280.00p | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | 12,280.00p | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | 12,280.00p | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | 12,244.00p | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | 12,280.00p | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | 12,280.00p | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | 12,280.00p | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | 12,280.00p | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | 12,280.00p | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | 12,280.00p | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | 12,280.00p | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | 12,280.00p | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | 12,280.00p | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | 12,280.00p | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | 12,280.00p | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | 12,280.00p | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | 12,280.00p | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | 12,280.00p | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | 12,280.00p | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | 12,280.00p | SI Trade |
08:00:43 - 22-Sep-25 |
| Sell* | 501 | 12,274.00p | Uncrossing Trade |
08:00:22 - 22-Sep-25 |
| Buy* | 222 | 12,278.00p | Suspected BUY Trade |
16:35:28 - 19-Sep-25 |
| Buy* | 23 | 12,306.00p | Automatic Execution |
15:16:58 - 19-Sep-25 |
| Buy* | 15 | 12,304.00p | Suspected BUY Trade |
15:12:25 - 19-Sep-25 |
| Buy* | 30 | 12,306.50p | Suspected BUY Trade |
15:10:13 - 19-Sep-25 |
| Buy* | 9 | 12,303.12p | Suspected BUY Trade |
15:05:51 - 19-Sep-25 |
| Unknown* | 0 | 12,302.00p | SI Trade |
14:01:59 - 19-Sep-25 |
| Sell* | 1 | 12,288.66p | Negotiated Trade |
13:19:10 - 19-Sep-25 |
| Unknown* | 0 | 12,300.00p | SI Trade |
13:11:58 - 19-Sep-25 |
| Unknown* | 0 | 12,288.00p | SI Trade |
13:03:26 - 19-Sep-25 |
| Unknown* | 0 | 12,286.00p | SI Trade |
13:03:25 - 19-Sep-25 |
| Unknown* | 0 | 12,288.00p | SI Trade |
12:18:38 - 19-Sep-25 |
| Buy* | 85 | 12,280.00p | Automatic Execution |
11:26:05 - 19-Sep-25 |
| Buy* | 85 | 12,275.476p | Suspected BUY Trade |
11:23:13 - 19-Sep-25 |
| Unknown* | 0 | 12,294.00p | SI Trade |
10:48:17 - 19-Sep-25 |
| Unknown* | 0 | 12,328.00p | SI Trade |
08:54:36 - 19-Sep-25 |
| Buy* | 329 | 12,302.00p | Automatic Execution |
08:33:09 - 19-Sep-25 |
| Buy* | 861 | 12,302.00p | Automatic Execution |
08:33:09 - 19-Sep-25 |
| Buy* | 187 | 12,294.00p | Automatic Execution |
08:22:23 - 19-Sep-25 |
| Buy* | 1,482 | 12,294.00p | Automatic Execution |
08:22:22 - 19-Sep-25 |
| Sell* | 861 | 12,294.00p | Automatic Execution |
08:22:22 - 19-Sep-25 |
| Sell* | 377 | 12,294.00p | Automatic Execution |
08:22:22 - 19-Sep-25 |
| Sell* | 1,780 | 12,294.00p | Automatic Execution |
08:22:22 - 19-Sep-25 |
| Sell* | 501 | 12,294.00p | Automatic Execution |
08:22:22 - 19-Sep-25 |
| Sell* | 377 | 12,296.00p | Automatic Execution |
08:20:48 - 19-Sep-25 |
| Sell* | 377 | 12,296.00p | Automatic Execution |
08:19:25 - 19-Sep-25 |
| Unknown* | 0 | 12,296.00p | SI Trade |
08:18:38 - 19-Sep-25 |
| Sell* | 1,489 | 12,292.745p | Ordinary |
08:18:33 - 19-Sep-25 |
| Unknown* | 0 | 12,292.00p | SI Trade |
08:18:04 - 19-Sep-25 |
| Buy* | 81 | 12,296.00p | Automatic Execution |
08:17:31 - 19-Sep-25 |
| Buy* | 23 | 12,295.28p | Suspected BUY Trade |
08:16:52 - 19-Sep-25 |
| Buy* | 81 | 12,295.56p | Suspected BUY Trade |
08:16:39 - 19-Sep-25 |
| Sell* | 1,109 | 12,280.00p | Result of RFQ |
08:14:08 - 19-Sep-25 |
| Buy* | 894 | 12,280.00p | Automatic Execution |
08:13:43 - 19-Sep-25 |
| Sell* | 10 | 12,278.00p | Automatic Execution |
08:13:35 - 19-Sep-25 |
| Sell* | 861 | 12,278.00p | Automatic Execution |
08:13:35 - 19-Sep-25 |
| Sell* | 262 | 12,278.00p | Automatic Execution |
08:13:35 - 19-Sep-25 |
| Sell* | 377 | 12,278.00p | Automatic Execution |
08:13:35 - 19-Sep-25 |
| Sell* | 490 | 12,278.00p | Automatic Execution |
08:13:35 - 19-Sep-25 |
| Sell* | 262 | 12,278.00p | Automatic Execution |
08:13:25 - 19-Sep-25 |
| Sell* | 861 | 12,278.00p | Automatic Execution |
08:13:25 - 19-Sep-25 |
| Sell* | 377 | 12,278.00p | Automatic Execution |
08:13:25 - 19-Sep-25 |
| Sell* | 5,503 | 12,282.786p | Negotiated Trade |
08:12:25 - 19-Sep-25 |
| Unknown* | 0 | 12,288.00p | SI Trade |
08:11:06 - 19-Sep-25 |
| Unknown* | 0 | 12,292.00p | SI Trade |
08:10:17 - 19-Sep-25 |
| Unknown* | 0 | 12,296.00p | SI Trade |
08:09:49 - 19-Sep-25 |
| Unknown* | 0 | 12,298.00p | SI Trade |
08:09:08 - 19-Sep-25 |
| Unknown* | 0 | 12,288.00p | SI Trade |
08:07:21 - 19-Sep-25 |
| Unknown* | 0 | 12,292.00p | SI Trade |
08:06:29 - 19-Sep-25 |
| Sell* | 2,132 | 12,292.295p | SI Trade |
08:04:50 - 19-Sep-25 |
| Sell* | 687 | 12,290.00p | Result of RFQ |
08:02:56 - 19-Sep-25 |
| Unknown* | 0 | 12,302.00p | SI Trade |
08:02:40 - 19-Sep-25 |
| Unknown* | 0 | 12,300.00p | SI Trade |
08:02:09 - 19-Sep-25 |
| Sell* | 687 | 12,289.572p | Negotiated Trade |
08:02:02 - 19-Sep-25 |
| Unknown* | 0 | 12,300.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 12,300.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Buy* | 1 | 12,300.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 12,300.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 12,300.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 12,300.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Buy* | 120 | 12,250.00p | Automatic Execution |
16:09:10 - 18-Sep-25 |
| Buy* | 756 | 12,250.00p | Automatic Execution |
16:09:10 - 18-Sep-25 |
| Buy* | 837 | 12,248.00p | Automatic Execution |
16:09:06 - 18-Sep-25 |
| Buy* | 380 | 12,248.00p | Automatic Execution |
16:09:06 - 18-Sep-25 |
| Sell* | 17 | 12,244.66p | Negotiated Trade |
15:11:19 - 18-Sep-25 |
| Buy* | 3 | 12,247.34p | Suspected BUY Trade |
15:09:17 - 18-Sep-25 |
| Buy* | 1 | 12,242.00p | SI Trade |
15:00:31 - 18-Sep-25 |
| Unknown* | 0 | 12,254.00p | SI Trade |
13:00:24 - 18-Sep-25 |
| Buy* | 32 | 12,260.50p | Suspected BUY Trade |
12:23:34 - 18-Sep-25 |
| Sell* | 100 | 12,222.804p | SI Trade |
12:03:33 - 18-Sep-25 |
| Sell* | 756 | 12,224.00p | Automatic Execution |
12:01:56 - 18-Sep-25 |
| Buy* | 1 | 12,232.00p | Suspected BUY Trade |
11:35:18 - 18-Sep-25 |
| Unknown* | 0 | 12,248.00p | SI Trade |
10:01:20 - 18-Sep-25 |
| Unknown* | 0 | 12,242.00p | SI Trade |
09:50:37 - 18-Sep-25 |
| Unknown* | 0 | 12,232.00p | SI Trade |
09:36:42 - 18-Sep-25 |
| Buy* | 122 | 12,229.501p | Suspected BUY Trade |
09:34:24 - 18-Sep-25 |
| Unknown* | 0 | 12,222.00p | SI Trade |
09:23:13 - 18-Sep-25 |
| Unknown* | 0 | 12,210.00p | SI Trade |
08:15:55 - 18-Sep-25 |
| Unknown* | 0 | 12,206.00p | SI Trade |
08:15:07 - 18-Sep-25 |
| Unknown* | 0 | 12,202.00p | SI Trade |
08:14:31 - 18-Sep-25 |
| Unknown* | 0 | 12,204.00p | SI Trade |
08:13:45 - 18-Sep-25 |
| Unknown* | 0 | 12,204.00p | SI Trade |
08:12:30 - 18-Sep-25 |
| Sell* | 1 | 12,190.64p | Negotiated Trade |
08:02:31 - 18-Sep-25 |
| Unknown* | 0 | 12,300.00p | SI Trade |
08:00:34 - 18-Sep-25 |
| Unknown* | 0 | 12,300.00p | SI Trade |
08:00:34 - 18-Sep-25 |
| Unknown* | 0 | 12,300.00p | SI Trade |
08:00:34 - 18-Sep-25 |
| Unknown* | 0 | 12,300.00p | SI Trade |
08:00:34 - 18-Sep-25 |
| Unknown* | 0 | 12,300.00p | SI Trade |
08:00:34 - 18-Sep-25 |
| Unknown* | 0 | 12,300.00p | SI Trade |
08:00:34 - 18-Sep-25 |
| Unknown* | 0 | 12,300.00p | SI Trade |
08:00:34 - 18-Sep-25 |
| Unknown* | 0 | 12,300.00p | SI Trade |
08:00:34 - 18-Sep-25 |
| Unknown* | 0 | 12,300.00p | SI Trade |
08:00:34 - 18-Sep-25 |
| Unknown* | 0 | 12,300.00p | SI Trade |
08:00:34 - 18-Sep-25 |
| Unknown* | 0 | 12,300.00p | SI Trade |
08:00:34 - 18-Sep-25 |
| Unknown* | 0 | 12,300.00p | SI Trade |
08:00:34 - 18-Sep-25 |
| Unknown* | 0 | 12,140.00p | SI Trade |
16:21:59 - 17-Sep-25 |
| Unknown* | 0 | 12,154.00p | SI Trade |
15:35:59 - 17-Sep-25 |
| Unknown* | 0 | 12,172.00p | SI Trade |
15:11:04 - 17-Sep-25 |
| Unknown* | 0 | 12,178.00p | SI Trade |
15:10:14 - 17-Sep-25 |
| Unknown* | 0 | 12,180.00p | SI Trade |
14:37:39 - 17-Sep-25 |
| Unknown* | 0 | 12,152.00p | SI Trade |
13:47:28 - 17-Sep-25 |
| Buy* | 1 | 12,152.00p | SI Trade |
13:47:27 - 17-Sep-25 |
| Unknown* | 0 | 12,146.00p | SI Trade |
13:00:15 - 17-Sep-25 |
| Buy* | 1 | 12,145.52p | Suspected BUY Trade |
11:45:16 - 17-Sep-25 |
| Unknown* | 0 | 12,156.00p | SI Trade |
11:37:29 - 17-Sep-25 |
| Sell* | 6 | 12,160.48p | Negotiated Trade |
11:20:53 - 17-Sep-25 |
| Buy* | 1 | 12,178.00p | SI Trade |
09:55:08 - 17-Sep-25 |
| Unknown* | 0 | 12,180.00p | SI Trade |
09:26:00 - 17-Sep-25 |
| Buy* | 4 | 12,178.00p | Suspected BUY Trade |
09:25:28 - 17-Sep-25 |
| Buy* | 2 | 12,180.00p | Suspected BUY Trade |
08:32:05 - 17-Sep-25 |
| Unknown* | 0 | 12,180.00p | SI Trade |
08:27:20 - 17-Sep-25 |
| Unknown* | 0 | 12,180.00p | SI Trade |
08:14:18 - 17-Sep-25 |
| Unknown* | 0 | 12,180.00p | SI Trade |
08:14:18 - 17-Sep-25 |
| Unknown* | 0 | 12,178.00p | SI Trade |
08:13:02 - 17-Sep-25 |
| Unknown* | 0 | 12,178.00p | SI Trade |
08:12:59 - 17-Sep-25 |
| Unknown* | 0 | 12,184.00p | SI Trade |
08:11:13 - 17-Sep-25 |
| Unknown* | 0 | 12,186.00p | SI Trade |
08:11:08 - 17-Sep-25 |
| Buy* | 2 | 12,190.00p | SI Trade |
08:00:38 - 17-Sep-25 |
| Unknown* | 0 | 12,200.00p | SI Trade |
08:00:36 - 17-Sep-25 |
| Unknown* | 0 | 12,200.00p | SI Trade |
08:00:36 - 17-Sep-25 |
| Unknown* | 0 | 12,200.00p | SI Trade |
08:00:36 - 17-Sep-25 |
| Unknown* | 0 | 12,200.00p | SI Trade |
08:00:36 - 17-Sep-25 |
| Unknown* | 0 | 12,200.00p | SI Trade |
08:00:36 - 17-Sep-25 |
| Unknown* | 0 | 12,200.00p | SI Trade |
08:00:36 - 17-Sep-25 |
| Buy* | 4 | 12,190.00p | SI Trade |
08:00:36 - 17-Sep-25 |
| Unknown* | 0 | 12,200.00p | SI Trade |
08:00:36 - 17-Sep-25 |
| Unknown* | 0 | 12,200.00p | SI Trade |
08:00:36 - 17-Sep-25 |
| Buy* | 9 | 12,199.512p | SI Trade |
08:00:25 - 17-Sep-25 |
| Buy* | 160 | 12,152.00p | Suspected BUY Trade |
16:35:28 - 16-Sep-25 |
| Unknown* | 0 | 12,148.00p | SI Trade |
16:29:11 - 16-Sep-25 |
| Unknown* | 0 | 12,154.00p | SI Trade |
16:23:35 - 16-Sep-25 |
| Buy* | 562 | 12,156.00p | Automatic Execution |
16:06:45 - 16-Sep-25 |
| Sell* | 146 | 12,166.00p | Automatic Execution |
15:56:30 - 16-Sep-25 |
| Sell* | 1 | 12,164.88p | Negotiated Trade |
15:48:42 - 16-Sep-25 |
| Buy* | 927 | 12,176.00p | Automatic Execution |
15:42:49 - 16-Sep-25 |
| Buy* | 562 | 12,170.00p | Automatic Execution |
15:32:04 - 16-Sep-25 |
| Unknown* | 0 | 12,174.00p | SI Trade |
15:24:33 - 16-Sep-25 |
| Unknown* | 0 | 12,174.00p | SI Trade |
15:22:33 - 16-Sep-25 |
| Buy* | 878 | 12,172.00p | Automatic Execution |
15:22:13 - 16-Sep-25 |
| Buy* | 3 | 12,174.00p | SI Trade |
15:21:25 - 16-Sep-25 |
| Buy* | 7 | 12,167.34p | Suspected BUY Trade |
15:04:29 - 16-Sep-25 |
| Buy* | 1 | 12,168.00p | SI Trade |
15:04:12 - 16-Sep-25 |
| Buy* | 375 | 12,172.00p | Automatic Execution |
14:51:28 - 16-Sep-25 |
| Buy* | 1,287 | 12,172.00p | Automatic Execution |
14:51:28 - 16-Sep-25 |
| Buy* | 375 | 12,172.00p | Automatic Execution |
14:45:26 - 16-Sep-25 |
| Buy* | 1 | 12,184.00p | Suspected BUY Trade |
14:39:52 - 16-Sep-25 |
| Buy* | 375 | 12,182.00p | Automatic Execution |
14:39:26 - 16-Sep-25 |
| Buy* | 30 | 12,182.00p | Automatic Execution |
14:39:15 - 16-Sep-25 |
| Unknown* | 0 | 12,192.00p | SI Trade |
14:33:08 - 16-Sep-25 |
| Unknown* | 0 | 12,200.00p | SI Trade |
14:29:00 - 16-Sep-25 |
| Unknown* | 0 | 12,210.00p | SI Trade |
13:55:36 - 16-Sep-25 |
| Buy* | 6 | 12,225.28p | Suspected BUY Trade |
13:19:46 - 16-Sep-25 |
| Unknown* | 0 | 12,238.00p | SI Trade |
12:08:15 - 16-Sep-25 |