| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 5,383.00p | SI Trade |
11:32:35 - 09-Jun-25 |
| Unknown* | 0 | 5,379.00p | SI Trade |
08:39:34 - 09-Jun-25 |
| Buy* | 1 | 5,380.00p | SI Trade |
08:26:41 - 09-Jun-25 |
| Unknown* | 0 | 5,556.00p | SI Trade |
08:17:18 - 09-Jun-25 |
| Unknown* | 0 | 5,386.00p | SI Trade |
08:06:10 - 09-Jun-25 |
| Unknown* | 0 | 5,386.00p | SI Trade |
08:06:10 - 09-Jun-25 |
| Unknown* | 0 | 5,386.00p | SI Trade |
08:06:10 - 09-Jun-25 |
| Unknown* | 0 | 5,384.00p | SI Trade |
08:05:48 - 09-Jun-25 |
| Unknown* | 0 | 5,384.00p | SI Trade |
08:05:48 - 09-Jun-25 |
| Unknown* | 0 | 5,385.00p | SI Trade |
08:05:32 - 09-Jun-25 |
| Buy* | 1 | 5,384.00p | SI Trade |
08:05:26 - 09-Jun-25 |
| Buy* | 1 | 5,383.00p | SI Trade |
08:05:20 - 09-Jun-25 |
| Sell* | 3 | 5,380.00p | SI Trade |
15:02:42 - 06-Jun-25 |
| Unknown* | 0 | 5,423.00p | SI Trade |
14:15:03 - 06-Jun-25 |
| Sell* | 2 | 5,489.00p | SI Trade |
10:24:14 - 06-Jun-25 |
| Unknown* | 0 | 5,511.00p | SI Trade |
09:59:54 - 06-Jun-25 |
| Unknown* | 0 | 5,510.00p | SI Trade |
08:29:50 - 06-Jun-25 |
| Unknown* | 0 | 5,500.00p | SI Trade |
08:27:12 - 06-Jun-25 |
| Unknown* | 0 | 5,504.00p | SI Trade |
08:24:24 - 06-Jun-25 |
| Unknown* | 0 | 5,499.00p | SI Trade |
08:17:04 - 06-Jun-25 |
| Unknown* | 0 | 5,510.00p | SI Trade |
08:05:53 - 06-Jun-25 |
| Unknown* | 0 | 5,497.00p | SI Trade |
16:00:23 - 05-Jun-25 |
| Sell* | 30 | 5,483.00p | Automatic Execution |
15:46:16 - 05-Jun-25 |
| Unknown* | 272 | 5,500.05p | Ordinary |
15:27:15 - 05-Jun-25 |
| Unknown* | 0 | 5,524.00p | SI Trade |
14:11:32 - 05-Jun-25 |
| Unknown* | 129 | 5,542.95p | Ordinary |
13:56:47 - 05-Jun-25 |
| Unknown* | 0 | 5,554.00p | SI Trade |
13:12:20 - 05-Jun-25 |
| Unknown* | 0 | 5,546.00p | SI Trade |
12:21:31 - 05-Jun-25 |
| Unknown* | 0 | 5,527.00p | SI Trade |
11:32:17 - 05-Jun-25 |
| Unknown* | 0 | 5,527.00p | SI Trade |
11:32:14 - 05-Jun-25 |
| Buy* | 1 | 5,555.00p | SI Trade |
10:02:03 - 05-Jun-25 |
| Unknown* | 0 | 5,559.00p | SI Trade |
10:01:55 - 05-Jun-25 |
| Unknown* | 0 | 5,520.00p | SI Trade |
09:20:47 - 05-Jun-25 |
| Unknown* | 0 | 5,523.00p | SI Trade |
08:32:36 - 05-Jun-25 |
| Unknown* | 0 | 5,520.00p | SI Trade |
08:24:53 - 05-Jun-25 |
| Buy* | 13 | 5,529.00p | SI Trade |
08:09:48 - 05-Jun-25 |
| Unknown* | 0 | 5,499.00p | SI Trade |
08:00:33 - 05-Jun-25 |
| Unknown* | 226 | 5,516.05p | Ordinary |
16:23:44 - 04-Jun-25 |
| Unknown* | 272 | 5,507.00p | Ordinary |
16:17:14 - 04-Jun-25 |
| Unknown* | 0 | 5,512.00p | SI Trade |
15:07:29 - 04-Jun-25 |
| Unknown* | 0 | 5,512.00p | SI Trade |
15:07:08 - 04-Jun-25 |
| Unknown* | 0 | 5,492.00p | SI Trade |
14:34:17 - 04-Jun-25 |
| Unknown* | 0 | 5,443.00p | SI Trade |
12:34:41 - 04-Jun-25 |
| Unknown* | 0 | 5,455.00p | SI Trade |
08:29:50 - 04-Jun-25 |
| Unknown* | 0 | 5,453.00p | SI Trade |
08:25:54 - 04-Jun-25 |
| Unknown* | 0 | 5,461.00p | SI Trade |
08:11:17 - 04-Jun-25 |
| Sell* | 8 | 5,472.00p | SI Trade |
15:05:49 - 03-Jun-25 |
| Sell* | 26 | 5,472.00p | Automatic Execution |
15:05:49 - 03-Jun-25 |
| Sell* | 26 | 5,473.00p | SI Trade |
15:05:46 - 03-Jun-25 |
| Sell* | 26 | 5,473.00p | Automatic Execution |
15:05:46 - 03-Jun-25 |
| Sell* | 26 | 5,473.00p | SI Trade |
15:05:44 - 03-Jun-25 |
| Sell* | 26 | 5,473.00p | Automatic Execution |
15:05:43 - 03-Jun-25 |
| Sell* | 25 | 5,472.00p | SI Trade |
15:05:41 - 03-Jun-25 |
| Sell* | 26 | 5,471.00p | Automatic Execution |
15:05:34 - 03-Jun-25 |
| Sell* | 25 | 5,471.00p | SI Trade |
15:05:33 - 03-Jun-25 |
| Sell* | 26 | 5,470.00p | Automatic Execution |
15:05:19 - 03-Jun-25 |
| Sell* | 13 | 5,470.00p | SI Trade |
15:05:17 - 03-Jun-25 |
| Unknown* | 0 | 5,493.00p | SI Trade |
08:32:41 - 03-Jun-25 |
| Unknown* | 0 | 5,494.00p | SI Trade |
08:27:45 - 03-Jun-25 |
| Buy* | 1 | 5,482.00p | SI Trade |
08:21:08 - 03-Jun-25 |
| Unknown* | 0 | 5,485.00p | SI Trade |
08:09:33 - 03-Jun-25 |
| Buy* | 1 | 5,485.00p | SI Trade |
08:09:33 - 03-Jun-25 |
| Unknown* | 0 | 5,495.00p | SI Trade |
08:05:25 - 03-Jun-25 |
| Unknown* | 0 | 5,471.00p | SI Trade |
16:01:01 - 02-Jun-25 |
| Unknown* | 0 | 5,482.00p | SI Trade |
14:31:20 - 02-Jun-25 |
| Unknown* | 0 | 5,474.00p | SI Trade |
12:25:26 - 02-Jun-25 |
| Unknown* | 0 | 5,677.00p | SI Trade |
08:17:14 - 02-Jun-25 |
| Unknown* | 0 | 5,483.00p | SI Trade |
08:09:23 - 02-Jun-25 |
| Unknown* | 0 | 5,484.00p | SI Trade |
08:07:36 - 02-Jun-25 |
| Buy* | 1 | 5,484.00p | SI Trade |
08:06:31 - 02-Jun-25 |
| Unknown* | 0 | 5,494.00p | SI Trade |
08:05:30 - 02-Jun-25 |
| Unknown* | 0 | 5,502.00p | SI Trade |
16:07:17 - 30-May-25 |
| Unknown* | 0 | 5,504.00p | SI Trade |
16:06:19 - 30-May-25 |
| Sell* | 72 | 5,492.00p | Automatic Execution |
15:51:21 - 30-May-25 |
| Sell* | 200 | 5,482.00p | Automatic Execution |
11:10:00 - 30-May-25 |
| Unknown* | 0 | 5,510.00p | SI Trade |
08:42:20 - 30-May-25 |
| Unknown* | 0 | 5,509.00p | SI Trade |
08:42:09 - 30-May-25 |
| Unknown* | 0 | 5,478.00p | SI Trade |
16:11:14 - 29-May-25 |
| Unknown* | 0 | 5,478.00p | SI Trade |
16:10:22 - 29-May-25 |
| Unknown* | 0 | 5,478.00p | SI Trade |
16:10:11 - 29-May-25 |
| Sell* | 6 | 5,452.00p | SI Trade |
15:03:17 - 29-May-25 |
| Buy* | 2 | 5,474.00p | SI Trade |
14:50:17 - 29-May-25 |
| Unknown* | 0 | 5,451.00p | SI Trade |
14:17:46 - 29-May-25 |
| Unknown* | 0 | 5,451.00p | SI Trade |
14:17:46 - 29-May-25 |
| Buy* | 1 | 5,380.00p | SI Trade |
10:53:49 - 29-May-25 |
| Unknown* | 36 | 5,374.00p | Ordinary |
10:06:19 - 29-May-25 |
| Unknown* | 0 | 5,376.00p | SI Trade |
09:51:28 - 29-May-25 |
| Unknown* | 0 | 5,395.00p | SI Trade |
09:16:27 - 29-May-25 |
| Unknown* | 0 | 5,396.00p | SI Trade |
09:16:19 - 29-May-25 |
| Unknown* | 0 | 5,390.00p | SI Trade |
08:55:49 - 29-May-25 |
| Unknown* | 0 | 5,387.00p | SI Trade |
08:55:29 - 29-May-25 |
| Buy* | 2 | 5,393.00p | SI Trade |
08:46:19 - 29-May-25 |
| Buy* | 1 | 5,393.00p | SI Trade |
08:46:19 - 29-May-25 |
| Unknown* | 0 | 5,397.00p | SI Trade |
08:21:53 - 29-May-25 |
| Unknown* | 0 | 5,402.00p | SI Trade |
08:05:26 - 29-May-25 |
| Unknown* | 0 | 5,399.00p | SI Trade |
08:02:42 - 29-May-25 |
| Unknown* | 0 | 5,403.00p | SI Trade |
08:00:33 - 29-May-25 |
| Buy* | 11 | 5,403.00p | SI Trade |
08:00:33 - 29-May-25 |
| Unknown* | 0 | 5,450.00p | SI Trade |
12:31:37 - 28-May-25 |
| Unknown* | 0 | 5,450.00p | SI Trade |
12:31:22 - 28-May-25 |
| Unknown* | 0 | 5,419.00p | SI Trade |
12:02:41 - 28-May-25 |
| Buy* | 79 | 5,432.00p | Automatic Execution |
10:45:53 - 28-May-25 |
| Unknown* | 0 | 5,415.00p | SI Trade |
09:58:09 - 28-May-25 |
| Unknown* | 0 | 5,579.00p | SI Trade |
08:34:38 - 28-May-25 |
| Unknown* | 0 | 5,422.00p | SI Trade |
08:29:50 - 28-May-25 |
| Unknown* | 0 | 5,444.00p | SI Trade |
08:19:53 - 28-May-25 |
| Unknown* | 0 | 5,424.00p | SI Trade |
08:08:10 - 28-May-25 |
| Unknown* | 0 | 5,414.00p | SI Trade |
08:03:27 - 28-May-25 |
| Unknown* | 0 | 5,457.00p | SI Trade |
08:02:53 - 28-May-25 |
| Unknown* | 0 | 5,413.00p | SI Trade |
14:55:42 - 27-May-25 |
| Unknown* | 0 | 5,404.00p | SI Trade |
10:02:08 - 27-May-25 |
| Unknown* | 0 | 5,403.00p | SI Trade |
09:59:29 - 27-May-25 |
| Unknown* | 0 | 5,405.00p | SI Trade |
09:58:57 - 27-May-25 |
| Unknown* | 0 | 5,405.00p | SI Trade |
09:58:04 - 27-May-25 |
| Unknown* | 0 | 5,404.00p | SI Trade |
09:56:58 - 27-May-25 |
| Unknown* | 0 | 5,425.00p | SI Trade |
09:56:50 - 27-May-25 |
| Unknown* | 0 | 5,433.00p | SI Trade |
08:29:42 - 27-May-25 |
| Buy* | 1 | 5,435.00p | SI Trade |
08:19:33 - 27-May-25 |
| Unknown* | 0 | 5,438.00p | SI Trade |
08:09:04 - 27-May-25 |
| Unknown* | 0 | 5,437.00p | SI Trade |
08:08:47 - 27-May-25 |
| Unknown* | 0 | 5,438.00p | SI Trade |
08:08:12 - 27-May-25 |
| Unknown* | 0 | 5,436.00p | SI Trade |
08:08:04 - 27-May-25 |
| Buy* | 1 | 5,438.00p | SI Trade |
08:07:43 - 27-May-25 |
| Sell* | 16 | 5,383.00p | SI Trade |
16:21:40 - 23-May-25 |
| Buy* | 5 | 5,430.00p | SI Trade |
13:46:13 - 23-May-25 |
| Sell* | 1 | 5,447.00p | SI Trade |
13:02:02 - 23-May-25 |
| Sell* | 1 | 5,446.00p | SI Trade |
13:01:56 - 23-May-25 |
| Buy* | 45 | 5,384.00p | Automatic Execution |
12:17:00 - 23-May-25 |
| Buy* | 1 | 5,384.00p | Automatic Execution |
12:17:00 - 23-May-25 |
| Sell* | 1 | 5,367.00p | SI Trade |
11:40:10 - 23-May-25 |
| Unknown* | 0 | 5,367.00p | SI Trade |
11:40:10 - 23-May-25 |
| Unknown* | 139 | 5,384.40p | Ordinary |
11:36:33 - 23-May-25 |
| Unknown* | 0 | 5,380.00p | SI Trade |
10:30:32 - 23-May-25 |
| Buy* | 18 | 5,416.00p | Automatic Execution |
08:19:17 - 23-May-25 |
| Buy* | 2 | 5,416.00p | SI Trade |
08:17:03 - 23-May-25 |
| Unknown* | 0 | 5,421.00p | SI Trade |
08:06:10 - 23-May-25 |
| Unknown* | 0 | 5,421.00p | SI Trade |
08:06:10 - 23-May-25 |
| Sell* | 40 | 5,353.00p | Automatic Execution |
16:14:08 - 22-May-25 |
| Unknown* | 0 | 5,380.00p | SI Trade |
14:42:51 - 22-May-25 |
| Sell* | 350 | 5,360.00p | Automatic Execution |
14:35:58 - 22-May-25 |
| Unknown* | 25 | 5,530.85p | Ordinary |
12:37:28 - 22-May-25 |
| Unknown* | 64 | 5,177.75p | Ordinary |
12:29:54 - 22-May-25 |
| Buy* | 18 | 5,348.00p | Automatic Execution |
12:26:46 - 22-May-25 |
| Sell* | 25 | 5,360.00p | Automatic Execution |
12:09:58 - 22-May-25 |
| Sell* | 25 | 5,377.00p | Automatic Execution |
11:40:42 - 22-May-25 |
| Unknown* | 0 | 5,360.00p | SI Trade |
10:54:50 - 22-May-25 |
| Unknown* | 0 | 5,359.00p | SI Trade |
10:53:54 - 22-May-25 |
| Unknown* | 0 | 5,364.00p | SI Trade |
09:16:03 - 22-May-25 |
| Unknown* | 96 | 5,362.00p | Ordinary |
09:07:08 - 22-May-25 |
| Unknown* | 0 | 5,387.00p | SI Trade |
08:05:38 - 22-May-25 |
| Unknown* | 0 | 5,387.00p | SI Trade |
08:05:38 - 22-May-25 |
| Unknown* | 0 | 5,311.00p | SI Trade |
08:01:25 - 22-May-25 |
| Sell* | 199 | 5,347.00p | Uncrossing Trade |
08:00:00 - 22-May-25 |
| Sell* | 2 | 5,384.00p | SI Trade |
14:24:30 - 21-May-25 |
| Unknown* | 0 | 5,420.00p | SI Trade |
12:37:20 - 21-May-25 |
| Unknown* | 0 | 5,410.00p | SI Trade |
09:23:39 - 21-May-25 |
| Unknown* | 166 | 5,414.10p | Ordinary |
08:07:16 - 21-May-25 |
| Unknown* | 0 | 5,427.00p | SI Trade |
08:05:46 - 21-May-25 |
| Unknown* | 0 | 5,426.00p | SI Trade |
08:05:12 - 21-May-25 |
| Unknown* | 0 | 5,457.00p | SI Trade |
16:28:43 - 20-May-25 |
| Buy* | 2 | 5,467.00p | SI Trade |
15:39:35 - 20-May-25 |
| Sell* | 7 | 5,442.00p | SI Trade |
15:33:32 - 20-May-25 |
| Sell* | 1 | 5,439.00p | SI Trade |
15:12:36 - 20-May-25 |
| Buy* | 60 | 5,445.00p | Automatic Execution |
14:38:03 - 20-May-25 |
| Sell* | 49 | 5,445.00p | Automatic Execution |
14:38:03 - 20-May-25 |
| Buy* | 800 | 5,468.00p | Result of RFQ |
13:39:04 - 20-May-25 |
| Unknown* | 0 | 5,475.00p | SI Trade |
13:36:26 - 20-May-25 |
| Unknown* | 0 | 5,485.00p | SI Trade |
13:23:05 - 20-May-25 |
| Buy* | 1 | 5,486.00p | SI Trade |
13:18:38 - 20-May-25 |
| Unknown* | 0 | 5,486.00p | SI Trade |
13:13:19 - 20-May-25 |
| Unknown* | 0 | 5,487.00p | SI Trade |
13:11:55 - 20-May-25 |
| Unknown* | 0 | 5,487.00p | SI Trade |
13:10:06 - 20-May-25 |
| Unknown* | 0 | 5,466.00p | SI Trade |
13:09:18 - 20-May-25 |
| Unknown* | 122 | 5,473.95p | Ordinary |
11:37:54 - 20-May-25 |
| Unknown* | 66 | 5,474.95p | Ordinary |
11:34:02 - 20-May-25 |
| Unknown* | 7 | 5,469.95p | Ordinary |
11:00:17 - 20-May-25 |
| Unknown* | 0 | 5,497.00p | SI Trade |
09:18:16 - 20-May-25 |
| Unknown* | 0 | 5,507.00p | SI Trade |
08:28:40 - 20-May-25 |
| Unknown* | 0 | 5,506.00p | SI Trade |
08:28:27 - 20-May-25 |
| Unknown* | 0 | 5,499.00p | SI Trade |
08:24:22 - 20-May-25 |
| Unknown* | 0 | 5,494.00p | SI Trade |
08:22:48 - 20-May-25 |
| Buy* | 1 | 5,476.00p | SI Trade |
08:12:04 - 20-May-25 |
| Unknown* | 0 | 5,461.00p | SI Trade |
16:21:17 - 19-May-25 |
| Buy* | 13 | 5,461.00p | SI Trade |
16:15:16 - 19-May-25 |
| Buy* | 5 | 5,462.00p | SI Trade |
16:15:08 - 19-May-25 |
| Buy* | 600 | 5,440.00p | Automatic Execution |
15:59:11 - 19-May-25 |
| Unknown* | 0 | 5,457.00p | SI Trade |
15:57:07 - 19-May-25 |
| Unknown* | 9 | 5,445.05p | Ordinary |
15:26:56 - 19-May-25 |
| Buy* | 20 | 5,441.00p | SI Trade |
15:24:08 - 19-May-25 |
| Buy* | 32 | 5,441.00p | SI Trade |
15:23:37 - 19-May-25 |
| Unknown* | 1 | 5,434.05p | Ordinary |
14:51:31 - 19-May-25 |
| Unknown* | 0 | 5,396.00p | SI Trade |
14:04:46 - 19-May-25 |
| Unknown* | 0 | 5,398.00p | SI Trade |
11:14:09 - 19-May-25 |
| Unknown* | 0 | 5,402.00p | SI Trade |
10:55:09 - 19-May-25 |
| Unknown* | 0 | 5,394.00p | SI Trade |
10:07:07 - 19-May-25 |
| Unknown* | 86 | 5,404.00p | Ordinary |
09:40:57 - 19-May-25 |
| Unknown* | 0 | 5,451.00p | SI Trade |
08:29:34 - 19-May-25 |
| Unknown* | 50 | 5,433.00p | Ordinary |
08:17:43 - 19-May-25 |
| Buy* | 17 | 5,519.00p | Automatic Execution |
08:16:08 - 19-May-25 |
| Unknown* | 0 | 5,450.00p | SI Trade |
08:11:59 - 19-May-25 |