| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | 11,876.00p | Automatic Execution |
16:08:43 - 23-Oct-26 |
| Buy* | 620 | 11,879.00p | Automatic Execution |
16:08:43 - 23-Oct-26 |
| Sell* | 8 | 11,836.00p | Automatic Execution |
15:36:09 - 23-Oct-26 |
| Sell* | 197 | 11,840.00p | Automatic Execution |
15:36:09 - 23-Oct-26 |
| Unknown* | 0 | 11,867.00p | SI Trade |
15:03:46 - 23-Oct-26 |
| Sell* | 4 | 11,859.70p | Negotiated Trade |
15:01:17 - 23-Oct-26 |
| Unknown* | 0 | 11,832.00p | SI Trade |
14:39:58 - 23-Oct-26 |
| Buy* | 1 | 11,880.00p | Automatic Execution |
10:45:01 - 23-Oct-26 |
| Sell* | 13 | 11,877.00p | SI Trade |
10:44:57 - 23-Oct-26 |
| Buy* | 35 | 11,885.153p | Suspected BUY Trade |
10:29:07 - 23-Oct-26 |
| Sell* | 40 | 11,894.00p | Automatic Execution |
10:12:30 - 23-Oct-26 |
| Buy* | 31 | 11,902.00p | Suspected BUY Trade |
10:04:49 - 23-Oct-26 |
| Buy* | 40 | 11,900.00p | SI Trade |
09:53:36 - 23-Oct-26 |
| Buy* | 164 | 11,906.70p | Suspected BUY Trade |
09:39:20 - 23-Oct-26 |
| Sell* | 36 | 11,902.00p | Automatic Execution |
08:09:36 - 23-Oct-26 |
| Unknown* | 0 | 11,912.00p | SI Trade |
08:03:03 - 23-Oct-26 |
| Buy* | 2 | 11,912.00p | SI Trade |
08:00:31 - 23-Oct-26 |
| Sell* | 46 | 11,904.00p | Automatic Execution |
16:06:46 - 22-Oct-26 |
| Sell* | 51 | 11,905.00p | Automatic Execution |
16:06:36 - 22-Oct-26 |
| Sell* | 55 | 11,906.00p | Automatic Execution |
16:06:06 - 22-Oct-26 |
| Sell* | 41 | 11,907.00p | Automatic Execution |
16:05:36 - 22-Oct-26 |
| Sell* | 59 | 11,906.00p | Automatic Execution |
16:05:06 - 22-Oct-26 |
| Sell* | 46 | 11,907.00p | Automatic Execution |
16:04:36 - 22-Oct-26 |
| Buy* | 53 | 11,910.00p | Automatic Execution |
16:03:37 - 22-Oct-26 |
| Sell* | 57 | 11,906.00p | Automatic Execution |
16:03:26 - 22-Oct-26 |
| Sell* | 74 | 11,913.00p | Automatic Execution |
16:02:46 - 22-Oct-26 |
| Sell* | 64 | 11,913.00p | Automatic Execution |
16:01:56 - 22-Oct-26 |
| Buy* | 23 | 11,918.00p | Automatic Execution |
16:01:11 - 22-Oct-26 |
| Buy* | 15 | 11,918.00p | Automatic Execution |
16:01:08 - 22-Oct-26 |
| Buy* | 33 | 11,920.00p | Automatic Execution |
16:00:37 - 22-Oct-26 |
| Sell* | 18 | 11,916.00p | Automatic Execution |
15:59:59 - 22-Oct-26 |
| Buy* | 1 | 11,960.80p | Suspected BUY Trade |
15:09:41 - 22-Oct-26 |
| Buy* | 16 | 11,952.25p | Suspected BUY Trade |
14:52:29 - 22-Oct-26 |
| Sell* | 231 | 11,959.00p | Automatic Execution |
14:45:15 - 22-Oct-26 |
| Unknown* | 0 | 11,966.00p | SI Trade |
14:43:38 - 22-Oct-26 |
| Sell* | 21 | 11,969.00p | Automatic Execution |
14:40:30 - 22-Oct-26 |
| Buy* | 559 | 11,949.00p | Automatic Execution |
14:22:40 - 22-Oct-26 |
| Sell* | 777 | 11,949.00p | Automatic Execution |
14:14:56 - 22-Oct-26 |
| Sell* | 790 | 11,949.00p | Automatic Execution |
14:14:56 - 22-Oct-26 |
| Sell* | 777 | 11,950.00p | Automatic Execution |
14:14:49 - 22-Oct-26 |
| Sell* | 747 | 11,951.00p | Automatic Execution |
14:11:35 - 22-Oct-26 |
| Sell* | 688 | 11,953.00p | Automatic Execution |
14:05:49 - 22-Oct-26 |
| Unknown* | 0 | 11,953.00p | SI Trade |
12:54:42 - 22-Oct-26 |
| Sell* | 34 | 11,953.00p | Automatic Execution |
12:52:19 - 22-Oct-26 |
| Buy* | 820 | 11,955.00p | Automatic Execution |
12:52:19 - 22-Oct-26 |
| Buy* | 4 | 11,939.00p | SI Trade |
11:53:01 - 22-Oct-26 |
| Sell* | 1 | 11,911.00p | Automatic Execution |
10:20:23 - 22-Oct-26 |
| Sell* | 110 | 11,915.40p | Negotiated Trade |
10:16:43 - 22-Oct-26 |
| Sell* | 100 | 11,914.40p | Negotiated Trade |
10:15:31 - 22-Oct-26 |
| Buy* | 1 | 11,923.00p | Automatic Execution |
09:43:59 - 22-Oct-26 |
| Buy* | 100 | 11,923.60p | Suspected BUY Trade |
09:43:36 - 22-Oct-26 |
| Sell* | 251 | 11,921.839p | Ordinary |
08:47:43 - 22-Oct-26 |
| Unknown* | 0 | 11,941.00p | SI Trade |
08:05:54 - 22-Oct-26 |
| Unknown* | 0 | 11,948.00p | SI Trade |
08:02:35 - 22-Oct-26 |
| Unknown* | 0 | 11,945.00p | SI Trade |
08:02:11 - 22-Oct-26 |
| Buy* | 1 | 11,942.00p | Automatic Execution |
08:00:03 - 22-Oct-26 |
| Buy* | 23 | 12,022.40p | Suspected BUY Trade |
16:04:00 - 21-Oct-26 |
| Sell* | 1 | 11,999.70p | Negotiated Trade |
15:23:42 - 21-Oct-26 |
| Sell* | 6 | 11,999.00p | Automatic Execution |
13:04:01 - 21-Oct-26 |
| Unknown* | 0 | 11,999.00p | SI Trade |
11:48:56 - 21-Oct-26 |
| Buy* | 1 | 11,983.00p | Automatic Execution |
10:12:06 - 21-Oct-26 |
| Sell* | 783 | 11,984.00p | Automatic Execution |
09:35:50 - 21-Oct-26 |
| Sell* | 937 | 11,987.00p | Automatic Execution |
09:34:31 - 21-Oct-26 |
| Sell* | 846 | 11,987.00p | Automatic Execution |
09:34:11 - 21-Oct-26 |
| Sell* | 783 | 11,987.00p | Automatic Execution |
09:34:11 - 21-Oct-26 |
| Buy* | 3 | 11,998.25p | Suspected BUY Trade |
09:11:07 - 21-Oct-26 |
| Sell* | 783 | 12,006.00p | Automatic Execution |
08:41:43 - 21-Oct-26 |
| Unknown* | 0 | 12,014.00p | SI Trade |
16:05:20 - 20-Oct-26 |
| Sell* | 29 | 12,011.569p | Negotiated Trade |
15:43:45 - 20-Oct-26 |
| Sell* | 14 | 12,010.557p | Negotiated Trade |
15:43:11 - 20-Oct-26 |
| Buy* | 5 | 11,984.30p | Suspected BUY Trade |
15:21:45 - 20-Oct-26 |
| Sell* | 147 | 11,977.60p | Negotiated Trade |
15:19:05 - 20-Oct-26 |
| Buy* | 103 | 11,971.10p | Suspected BUY Trade |
15:09:38 - 20-Oct-26 |
| Sell* | 130 | 11,935.30p | Negotiated Trade |
14:53:33 - 20-Oct-26 |
| Sell* | 125 | 11,917.60p | Negotiated Trade |
14:47:23 - 20-Oct-26 |
| Buy* | 37 | 11,930.00p | Suspected BUY Trade |
14:27:11 - 20-Oct-26 |
| Buy* | 37 | 11,929.00p | Suspected BUY Trade |
14:25:25 - 20-Oct-26 |
| Unknown* | 0 | 11,932.00p | SI Trade |
14:09:12 - 20-Oct-26 |
| Buy* | 6 | 11,934.00p | SI Trade |
13:51:07 - 20-Oct-26 |
| Buy* | 19 | 11,936.00p | SI Trade |
13:51:06 - 20-Oct-26 |
| Buy* | 19 | 11,934.00p | SI Trade |
13:51:06 - 20-Oct-26 |
| Buy* | 19 | 11,934.00p | SI Trade |
13:51:06 - 20-Oct-26 |
| Buy* | 20 | 11,934.00p | SI Trade |
13:51:06 - 20-Oct-26 |
| Buy* | 100 | 11,931.40p | Suspected BUY Trade |
13:43:23 - 20-Oct-26 |
| Unknown* | 0 | 11,905.00p | SI Trade |
13:28:19 - 20-Oct-26 |
| Buy* | 1 | 11,955.00p | Automatic Execution |
10:06:59 - 20-Oct-26 |
| Buy* | 41 | 11,973.25p | Suspected BUY Trade |
09:26:54 - 20-Oct-26 |
| Buy* | 133 | 11,960.764p | Suspected BUY Trade |
09:04:19 - 20-Oct-26 |
| Sell* | 133 | 11,961.533p | Negotiated Trade |
09:00:58 - 20-Oct-26 |
| Sell* | 34 | 11,959.00p | SI Trade |
08:51:06 - 20-Oct-26 |
| Sell* | 37 | 11,958.00p | SI Trade |
08:51:06 - 20-Oct-26 |
| Sell* | 38 | 11,957.00p | SI Trade |
08:51:05 - 20-Oct-26 |
| Sell* | 37 | 11,957.00p | SI Trade |
08:51:04 - 20-Oct-26 |
| Sell* | 38 | 11,956.00p | SI Trade |
08:51:04 - 20-Oct-26 |
| Sell* | 54 | 11,956.00p | SI Trade |
08:51:03 - 20-Oct-26 |
| Buy* | 227 | 11,970.00p | Automatic Execution |
08:42:17 - 20-Oct-26 |
| Unknown* | 0 | 11,986.00p | SI Trade |
08:10:57 - 20-Oct-26 |
| Buy* | 45 | 11,987.30p | Suspected BUY Trade |
08:03:15 - 20-Oct-26 |
| Buy* | 53 | 11,987.30p | Suspected BUY Trade |
08:03:14 - 20-Oct-26 |
| Unknown* | 0 | 11,987.00p | SI Trade |
08:02:17 - 20-Oct-26 |
| Buy* | 4 | 11,990.00p | SI Trade |
08:00:33 - 20-Oct-26 |
| Unknown* | 0 | 11,990.00p | SI Trade |
08:00:33 - 20-Oct-26 |
| Buy* | 38 | 11,989.00p | Automatic Execution |
08:00:31 - 20-Oct-26 |
| Buy* | 1 | 11,989.00p | Suspected BUY Trade |
08:00:12 - 20-Oct-26 |
| Sell* | 2 | 12,038.00p | SI Trade |
16:20:29 - 19-Oct-26 |
| Buy* | 13 | 12,019.00p | SI Trade |
15:49:00 - 19-Oct-26 |
| Buy* | 4 | 12,020.00p | SI Trade |
15:49:00 - 19-Oct-26 |
| Buy* | 19 | 12,020.00p | Automatic Execution |
15:49:00 - 19-Oct-26 |
| Buy* | 151 | 12,020.00p | Automatic Execution |
15:49:00 - 19-Oct-26 |
| Buy* | 1,565 | 12,009.00p | Automatic Execution |
15:43:52 - 19-Oct-26 |
| Sell* | 665 | 12,009.00p | Automatic Execution |
15:43:51 - 19-Oct-26 |
| Sell* | 90 | 12,026.50p | Negotiated Trade |
15:19:44 - 19-Oct-26 |
| Buy* | 4 | 12,032.30p | Suspected BUY Trade |
15:15:40 - 19-Oct-26 |
| Unknown* | 0 | 12,002.00p | SI Trade |
14:53:36 - 19-Oct-26 |
| Unknown* | 0 | 12,008.00p | SI Trade |
14:43:29 - 19-Oct-26 |
| Buy* | 19 | 11,996.00p | SI Trade |
12:50:35 - 19-Oct-26 |
| Buy* | 15 | 11,997.00p | SI Trade |
12:49:50 - 19-Oct-26 |
| Buy* | 14 | 11,999.00p | SI Trade |
12:45:56 - 19-Oct-26 |
| Buy* | 18 | 11,999.00p | SI Trade |
12:45:53 - 19-Oct-26 |
| Buy* | 19 | 11,999.00p | Automatic Execution |
12:45:53 - 19-Oct-26 |
| Sell* | 6 | 12,000.00p | Automatic Execution |
12:07:39 - 19-Oct-26 |
| Sell* | 15 | 12,016.00p | Automatic Execution |
12:00:05 - 19-Oct-26 |
| Unknown* | 0 | 12,023.00p | SI Trade |
11:54:45 - 19-Oct-26 |
| Unknown* | 0 | 12,010.00p | SI Trade |
11:37:27 - 19-Oct-26 |
| Buy* | 1 | 12,012.00p | Automatic Execution |
11:16:47 - 19-Oct-26 |
| Buy* | 6 | 12,038.60p | Suspected BUY Trade |
08:44:14 - 19-Oct-26 |
| Buy* | 49 | 12,041.70p | Suspected BUY Trade |
08:40:26 - 19-Oct-26 |
| Buy* | 1 | 12,040.00p | Automatic Execution |
08:15:09 - 19-Oct-26 |
| Buy* | 41 | 12,045.40p | Suspected BUY Trade |
08:06:45 - 19-Oct-26 |
| Buy* | 8 | 12,043.444p | Suspected BUY Trade |
08:05:08 - 19-Oct-26 |
| Unknown* | 0 | 12,043.00p | SI Trade |
08:02:23 - 19-Oct-26 |
| Unknown* | 0 | 12,049.00p | SI Trade |
08:00:31 - 19-Oct-26 |
| Buy* | 2 | 12,049.00p | SI Trade |
08:00:31 - 19-Oct-26 |
| Buy* | 41 | 12,037.40p | Suspected BUY Trade |
08:00:13 - 19-Oct-26 |
| Buy* | 1 | 12,040.00p | Automatic Execution |
08:00:10 - 19-Oct-26 |
| Buy* | 5 | 12,038.00p | Suspected BUY Trade |
08:00:10 - 19-Oct-26 |
| Sell* | 166 | 12,055.00p | Automatic Execution |
16:01:43 - 16-Oct-26 |
| Buy* | 298 | 12,054.00p | Automatic Execution |
15:14:24 - 16-Oct-26 |
| Buy* | 24 | 12,054.00p | Automatic Execution |
15:14:24 - 16-Oct-26 |
| Buy* | 56 | 12,054.00p | Automatic Execution |
15:14:24 - 16-Oct-26 |
| Buy* | 72 | 12,054.00p | Automatic Execution |
15:14:24 - 16-Oct-26 |
| Buy* | 24 | 12,054.00p | Automatic Execution |
15:14:24 - 16-Oct-26 |
| Buy* | 1 | 12,067.00p | SI Trade |
14:56:17 - 16-Oct-26 |
| Buy* | 44 | 12,068.975p | Suspected BUY Trade |
14:41:00 - 16-Oct-26 |
| Sell* | 783 | 12,097.00p | Automatic Execution |
14:30:00 - 16-Oct-26 |
| Sell* | 166 | 12,102.50p | Negotiated Trade |
14:26:15 - 16-Oct-26 |
| Unknown* | 0 | 12,093.00p | SI Trade |
13:51:26 - 16-Oct-26 |
| Sell* | 41 | 12,093.473p | Negotiated Trade |
12:02:18 - 16-Oct-26 |
| Unknown* | 0 | 12,091.00p | SI Trade |
11:03:09 - 16-Oct-26 |
| Buy* | 155 | 12,108.00p | Automatic Execution |
10:28:47 - 16-Oct-26 |
| Buy* | 1 | 12,116.00p | Automatic Execution |
09:18:15 - 16-Oct-26 |
| Buy* | 635 | 12,099.265p | Suspected BUY Trade |
08:52:10 - 16-Oct-26 |
| Buy* | 155 | 12,102.40p | Suspected BUY Trade |
08:42:53 - 16-Oct-26 |
| Buy* | 1 | 12,107.00p | Automatic Execution |
08:15:06 - 16-Oct-26 |
| Unknown* | 0 | 12,108.00p | SI Trade |
08:03:08 - 16-Oct-26 |
| Buy* | 264 | 12,109.00p | Automatic Execution |
16:24:43 - 15-Oct-26 |
| Sell* | 33 | 12,053.468p | Negotiated Trade |
15:10:28 - 15-Oct-26 |
| Buy* | 1 | 12,045.00p | Automatic Execution |
15:08:37 - 15-Oct-26 |
| Buy* | 4 | 12,043.40p | Suspected BUY Trade |
15:08:02 - 15-Oct-26 |
| Sell* | 294 | 12,042.00p | Automatic Execution |
15:02:11 - 15-Oct-26 |
| Sell* | 1 | 12,008.80p | Negotiated Trade |
14:58:29 - 15-Oct-26 |
| Buy* | 2 | 12,015.00p | Automatic Execution |
14:55:22 - 15-Oct-26 |
| Sell* | 8 | 12,055.00p | Automatic Execution |
14:19:10 - 15-Oct-26 |
| Buy* | 9 | 12,060.00p | SI Trade |
14:11:55 - 15-Oct-26 |
| Buy* | 3 | 12,062.00p | SI Trade |
14:11:55 - 15-Oct-26 |
| Buy* | 10 | 12,061.00p | Automatic Execution |
14:11:55 - 15-Oct-26 |
| Buy* | 111 | 12,062.00p | Automatic Execution |
14:11:54 - 15-Oct-26 |
| Sell* | 8 | 12,066.187p | Negotiated Trade |
14:07:35 - 15-Oct-26 |
| Buy* | 6 | 12,064.00p | SI Trade |
14:01:45 - 15-Oct-26 |
| Buy* | 10 | 12,063.00p | SI Trade |
14:01:44 - 15-Oct-26 |
| Buy* | 10 | 12,063.00p | Automatic Execution |
14:01:44 - 15-Oct-26 |
| Buy* | 5 | 12,065.00p | SI Trade |
14:01:43 - 15-Oct-26 |
| Buy* | 186 | 12,063.00p | Automatic Execution |
14:01:42 - 15-Oct-26 |
| Unknown* | 0 | 12,058.00p | SI Trade |
13:01:37 - 15-Oct-26 |
| Buy* | 24 | 12,052.39p | Suspected BUY Trade |
12:26:17 - 15-Oct-26 |
| Sell* | 168 | 12,052.00p | Automatic Execution |
12:00:11 - 15-Oct-26 |
| Buy* | 33 | 12,047.25p | Suspected BUY Trade |
10:34:52 - 15-Oct-26 |
| Buy* | 82 | 12,056.982p | Suspected BUY Trade |
10:20:06 - 15-Oct-26 |
| Buy* | 140 | 12,052.40p | Suspected BUY Trade |
10:02:50 - 15-Oct-26 |
| Sell* | 200 | 12,052.69p | Result of RFQ |
09:53:09 - 15-Oct-26 |
| Buy* | 100 | 12,038.50p | Suspected BUY Trade |
09:26:39 - 15-Oct-26 |
| Unknown* | 0 | 12,069.00p | SI Trade |
08:48:16 - 15-Oct-26 |
| Buy* | 2 | 12,064.00p | SI Trade |
08:41:57 - 15-Oct-26 |
| Sell* | 43 | 12,056.05p | Negotiated Trade |
08:41:35 - 15-Oct-26 |
| Buy* | 2 | 12,055.00p | SI Trade |
08:15:07 - 15-Oct-26 |
| Buy* | 8 | 12,055.00p | SI Trade |
08:15:07 - 15-Oct-26 |
| Buy* | 10 | 12,055.00p | Automatic Execution |
08:15:07 - 15-Oct-26 |
| Buy* | 89 | 12,055.00p | Automatic Execution |
08:15:06 - 15-Oct-26 |
| Buy* | 1 | 12,055.00p | SI Trade |
08:13:11 - 15-Oct-26 |
| Buy* | 7 | 12,054.00p | SI Trade |
08:13:10 - 15-Oct-26 |
| Buy* | 10 | 12,054.00p | Automatic Execution |
08:13:10 - 15-Oct-26 |
| Buy* | 74 | 12,054.00p | Automatic Execution |
08:13:08 - 15-Oct-26 |
| Buy* | 2 | 12,056.00p | SI Trade |
08:09:41 - 15-Oct-26 |
| Buy* | 6 | 12,056.00p | SI Trade |
08:09:40 - 15-Oct-26 |
| Buy* | 8 | 12,038.70p | Suspected BUY Trade |
08:06:10 - 15-Oct-26 |
| Buy* | 12 | 12,038.89p | Suspected BUY Trade |
08:06:09 - 15-Oct-26 |
| Unknown* | 0 | 12,040.00p | SI Trade |
08:02:17 - 15-Oct-26 |
| Buy* | 1 | 12,043.00p | SI Trade |
08:00:32 - 15-Oct-26 |
| Unknown* | 0 | 12,043.00p | SI Trade |
08:00:32 - 15-Oct-26 |
| Buy* | 1 | 12,045.00p | Automatic Execution |
08:00:26 - 15-Oct-26 |