| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 18,260.84p | Suspected BUY Trade |
08:38:22 - 04-Jun-25 |
| Buy* | 5 | 18,262.00p | Suspected BUY Trade |
08:09:28 - 04-Jun-25 |
| Buy* | 5 | 18,219.00p | Suspected BUY Trade |
15:49:09 - 03-Jun-25 |
| Sell* | 699 | 18,193.00p | Automatic Execution |
14:56:12 - 03-Jun-25 |
| Sell* | 11 | 18,191.00p | Automatic Execution |
14:56:09 - 03-Jun-25 |
| Buy* | 27 | 18,160.696p | Suspected BUY Trade |
14:18:04 - 03-Jun-25 |
| Buy* | 7 | 18,111.78p | Suspected BUY Trade |
11:31:29 - 03-Jun-25 |
| Buy* | 27 | 18,080.681p | Suspected BUY Trade |
10:48:31 - 03-Jun-25 |
| Buy* | 250 | 18,071.00p | Automatic Execution |
10:20:41 - 03-Jun-25 |
| Sell* | 92 | 18,071.00p | Automatic Execution |
10:14:52 - 03-Jun-25 |
| Sell* | 158 | 18,071.00p | Automatic Execution |
10:14:52 - 03-Jun-25 |
| Buy* | 1 | 18,075.64p | Suspected BUY Trade |
09:59:35 - 03-Jun-25 |
| Sell* | 20 | 18,068.748p | Negotiated Trade |
09:57:19 - 03-Jun-25 |
| Sell* | 11 | 18,055.00p | Automatic Execution |
09:19:36 - 03-Jun-25 |
| Buy* | 15 | 18,055.477p | Suspected BUY Trade |
08:49:49 - 03-Jun-25 |
| Sell* | 4 | 18,053.18p | Negotiated Trade |
08:49:16 - 03-Jun-25 |
| Buy* | 22 | 18,085.718p | Suspected BUY Trade |
08:03:29 - 03-Jun-25 |
| Sell* | 2 | 18,069.18p | Negotiated Trade |
08:02:19 - 03-Jun-25 |
| Buy* | 401 | 17,964.00p | Automatic Execution |
15:51:31 - 02-Jun-25 |
| Buy* | 9 | 17,924.80p | Suspected BUY Trade |
15:17:47 - 02-Jun-25 |
| Sell* | 48 | 17,920.388p | Negotiated Trade |
15:17:28 - 02-Jun-25 |
| Buy* | 222 | 18,046.00p | Automatic Execution |
14:38:08 - 02-Jun-25 |
| Buy* | 2 | 17,900.00p | Suspected BUY Trade |
14:08:51 - 02-Jun-25 |
| Sell* | 24 | 17,867.172p | Negotiated Trade |
13:35:53 - 02-Jun-25 |
| Buy* | 1 | 17,892.80p | Suspected BUY Trade |
13:03:16 - 02-Jun-25 |
| Sell* | 16 | 17,885.894p | Negotiated Trade |
13:01:26 - 02-Jun-25 |
| Buy* | 6 | 17,909.00p | Suspected BUY Trade |
12:39:15 - 02-Jun-25 |
| Buy* | 11 | 17,897.017p | Suspected BUY Trade |
12:26:22 - 02-Jun-25 |
| Sell* | 25 | 17,886.064p | Negotiated Trade |
12:25:37 - 02-Jun-25 |
| Buy* | 5 | 17,852.00p | Suspected BUY Trade |
10:58:36 - 02-Jun-25 |
| Sell* | 101 | 17,839.897p | Negotiated Trade |
10:42:08 - 02-Jun-25 |
| Sell* | 10 | 17,864.00p | Negotiated Trade |
09:47:40 - 02-Jun-25 |
| Buy* | 1 | 17,868.82p | Suspected BUY Trade |
09:45:17 - 02-Jun-25 |
| Buy* | 5 | 17,888.86p | Suspected BUY Trade |
08:09:25 - 02-Jun-25 |
| Sell* | 8 | 17,883.16p | Negotiated Trade |
08:07:53 - 02-Jun-25 |
| Buy* | 16 | 17,884.894p | Suspected BUY Trade |
08:07:18 - 02-Jun-25 |
| Buy* | 11 | 17,889.992p | Suspected BUY Trade |
08:05:47 - 02-Jun-25 |
| Buy* | 6 | 17,891.84p | Suspected BUY Trade |
08:05:08 - 02-Jun-25 |
| Buy* | 1 | 17,894.72p | Suspected BUY Trade |
08:04:13 - 02-Jun-25 |
| Buy* | 2 | 18,081.00p | Suspected BUY Trade |
15:21:15 - 30-May-25 |
| Buy* | 1 | 18,058.00p | Suspected BUY Trade |
15:05:20 - 30-May-25 |
| Sell* | 64 | 18,006.926p | Negotiated Trade |
14:13:21 - 30-May-25 |
| Sell* | 316 | 18,066.00p | Automatic Execution |
13:09:18 - 30-May-25 |
| Sell* | 239 | 18,070.00p | Automatic Execution |
12:58:49 - 30-May-25 |
| Sell* | 11 | 18,070.00p | Automatic Execution |
12:58:28 - 30-May-25 |
| Buy* | 250 | 18,082.00p | Automatic Execution |
12:38:34 - 30-May-25 |
| Buy* | 5 | 18,081.86p | Suspected BUY Trade |
10:38:23 - 30-May-25 |
| Sell* | 45 | 18,257.703p | Ordinary |
14:08:40 - 29-May-25 |
| Sell* | 49 | 18,348.833p | Negotiated Trade |
11:56:15 - 29-May-25 |
| Buy* | 1 | 18,376.00p | Suspected BUY Trade |
11:35:45 - 29-May-25 |
| Sell* | 150 | 18,380.00p | Automatic Execution |
11:08:18 - 29-May-25 |
| Buy* | 2 | 18,431.78p | Suspected BUY Trade |
10:24:23 - 29-May-25 |
| Sell* | 7 | 18,424.24p | Negotiated Trade |
09:43:44 - 29-May-25 |
| Sell* | 7 | 18,426.22p | Negotiated Trade |
09:43:18 - 29-May-25 |
| Buy* | 21 | 18,444.36p | Suspected BUY Trade |
09:14:47 - 29-May-25 |
| Buy* | 10 | 18,460.301p | Suspected BUY Trade |
09:09:05 - 29-May-25 |
| Buy* | 5 | 18,425.00p | Suspected BUY Trade |
08:32:15 - 29-May-25 |
| Sell* | 11 | 18,399.00p | Automatic Execution |
08:15:23 - 29-May-25 |
| Buy* | 5 | 18,418.00p | Suspected BUY Trade |
08:08:56 - 29-May-25 |
| Sell* | 20 | 18,408.13p | Negotiated Trade |
08:00:36 - 29-May-25 |
| Buy* | 7 | 18,130.84p | Suspected BUY Trade |
16:13:16 - 28-May-25 |
| Buy* | 8 | 18,177.88p | Suspected BUY Trade |
13:13:26 - 28-May-25 |
| Buy* | 6 | 18,163.82p | Suspected BUY Trade |
13:07:15 - 28-May-25 |
| Buy* | 71 | 18,159.467p | Suspected BUY Trade |
13:05:21 - 28-May-25 |
| Buy* | 192 | 18,156.614p | Suspected BUY Trade |
13:04:14 - 28-May-25 |
| Buy* | 33 | 18,154.342p | Suspected BUY Trade |
12:54:32 - 28-May-25 |
| Buy* | 200 | 18,080.00p | Automatic Execution |
11:32:02 - 28-May-25 |
| Sell* | 33 | 18,060.146p | Negotiated Trade |
11:16:37 - 28-May-25 |
| Buy* | 3 | 18,044.86p | Suspected BUY Trade |
10:01:14 - 28-May-25 |
| Buy* | 134 | 18,078.518p | Suspected BUY Trade |
08:49:26 - 28-May-25 |
| Buy* | 27 | 18,088.926p | Suspected BUY Trade |
08:36:25 - 28-May-25 |
| Buy* | 1 | 18,089.90p | Suspected BUY Trade |
08:34:59 - 28-May-25 |
| Buy* | 8 | 18,091.14p | Suspected BUY Trade |
08:29:17 - 28-May-25 |
| Buy* | 1 | 18,096.80p | Suspected BUY Trade |
08:04:55 - 28-May-25 |
| Sell* | 11 | 18,017.00p | Automatic Execution |
16:28:56 - 27-May-25 |
| Buy* | 1 | 18,007.80p | Suspected BUY Trade |
16:15:55 - 27-May-25 |
| Buy* | 8 | 17,877.80p | Suspected BUY Trade |
13:36:45 - 27-May-25 |
| Buy* | 11 | 17,876.246p | Suspected BUY Trade |
13:34:00 - 27-May-25 |
| Buy* | 15 | 17,878.272p | Suspected BUY Trade |
13:33:38 - 27-May-25 |
| Buy* | 55 | 17,877.181p | Suspected BUY Trade |
13:33:32 - 27-May-25 |
| Sell* | 2 | 17,925.14p | Negotiated Trade |
10:18:11 - 27-May-25 |
| Sell* | 5 | 17,924.14p | Negotiated Trade |
10:04:00 - 27-May-25 |
| Sell* | 44 | 17,918.627p | Negotiated Trade |
09:35:54 - 27-May-25 |
| Buy* | 1 | 17,934.00p | Suspected BUY Trade |
09:29:15 - 27-May-25 |
| Sell* | 120 | 17,927.336p | Ordinary |
09:26:20 - 27-May-25 |
| Buy* | 7 | 17,933.00p | Suspected BUY Trade |
09:04:14 - 27-May-25 |
| Buy* | 55 | 17,959.794p | Suspected BUY Trade |
08:57:42 - 27-May-25 |
| Buy* | 11 | 17,913.00p | Automatic Execution |
08:31:03 - 27-May-25 |
| Buy* | 1 | 17,887.86p | Suspected BUY Trade |
08:26:07 - 27-May-25 |
| Buy* | 1 | 17,879.88p | Suspected BUY Trade |
08:22:15 - 27-May-25 |
| Sell* | 2 | 17,843.14p | Negotiated Trade |
08:12:59 - 27-May-25 |
| Sell* | 14 | 17,847.317p | Negotiated Trade |
08:12:51 - 27-May-25 |
| Sell* | 21 | 17,847.18p | Negotiated Trade |
08:11:23 - 27-May-25 |
| Buy* | 1 | 17,855.82p | Suspected BUY Trade |
08:07:03 - 27-May-25 |
| Buy* | 5 | 17,843.82p | Suspected BUY Trade |
08:02:26 - 27-May-25 |
| Buy* | 1 | 17,672.70p | Suspected BUY Trade |
16:29:27 - 23-May-25 |
| Sell* | 15 | 17,659.963p | Negotiated Trade |
16:23:57 - 23-May-25 |
| Sell* | 2 | 17,633.34p | Negotiated Trade |
16:18:35 - 23-May-25 |
| Sell* | 50 | 17,622.121p | Negotiated Trade |
15:01:13 - 23-May-25 |
| Sell* | 900 | 17,623.00p | Automatic Execution |
14:53:28 - 23-May-25 |
| Sell* | 15 | 17,502.00p | Automatic Execution |
14:19:34 - 23-May-25 |
| Buy* | 5 | 17,489.80p | Suspected BUY Trade |
14:03:43 - 23-May-25 |
| Sell* | 4,709 | 17,502.393p | Negotiated Trade |
13:23:45 - 23-May-25 |
| Sell* | 14,816 | 17,507.837p | Ordinary |
13:23:24 - 23-May-25 |
| Buy* | 4 | 17,620.00p | Automatic Execution |
12:53:56 - 23-May-25 |
| Buy* | 900 | 17,613.00p | Automatic Execution |
12:51:53 - 23-May-25 |
| Sell* | 30 | 17,663.00p | Automatic Execution |
12:44:24 - 23-May-25 |
| Buy* | 11 | 17,684.00p | Automatic Execution |
12:44:24 - 23-May-25 |
| Sell* | 1,705 | 17,708.00p | Automatic Execution |
12:43:52 - 23-May-25 |
| Sell* | 1 | 17,844.18p | Negotiated Trade |
10:23:06 - 23-May-25 |
| Buy* | 13 | 17,909.147p | Suspected BUY Trade |
08:47:26 - 23-May-25 |
| Buy* | 95 | 17,917.297p | Suspected BUY Trade |
08:31:45 - 23-May-25 |
| Buy* | 1 | 17,900.74p | Suspected BUY Trade |
08:05:07 - 23-May-25 |
| Buy* | 4 | 17,900.76p | Suspected BUY Trade |
08:04:42 - 23-May-25 |
| Buy* | 27 | 17,899.717p | Suspected BUY Trade |
08:04:42 - 23-May-25 |
| Sell* | 57 | 17,998.00p | Automatic Execution |
16:28:59 - 22-May-25 |
| Sell* | 20 | 18,008.702p | Negotiated Trade |
15:46:45 - 22-May-25 |
| Buy* | 27 | 17,997.026p | Suspected BUY Trade |
15:41:16 - 22-May-25 |
| Buy* | 1 | 17,914.78p | Suspected BUY Trade |
13:40:24 - 22-May-25 |
| Sell* | 75 | 17,890.99p | SI Trade |
13:36:30 - 22-May-25 |
| Sell* | 12 | 17,927.107p | Negotiated Trade |
12:49:24 - 22-May-25 |
| Buy* | 4 | 17,968.00p | Suspected BUY Trade |
12:35:15 - 22-May-25 |
| Buy* | 11 | 17,970.00p | Automatic Execution |
12:30:59 - 22-May-25 |
| Sell* | 1 | 18,000.26p | Negotiated Trade |
10:36:39 - 22-May-25 |
| Buy* | 11 | 18,012.00p | Automatic Execution |
10:28:22 - 22-May-25 |
| Buy* | 2 | 17,999.00p | Automatic Execution |
09:47:14 - 22-May-25 |
| Sell* | 200 | 17,970.00p | Automatic Execution |
09:25:36 - 22-May-25 |
| Sell* | 3 | 17,977.00p | Negotiated Trade |
08:37:17 - 22-May-25 |
| Buy* | 11 | 17,983.00p | Automatic Execution |
08:36:29 - 22-May-25 |
| Buy* | 11 | 18,198.00p | Suspected BUY Trade |
16:35:27 - 21-May-25 |
| Buy* | 121 | 18,139.00p | Automatic Execution |
15:52:25 - 21-May-25 |
| Buy* | 11 | 18,139.00p | Automatic Execution |
15:52:25 - 21-May-25 |
| Buy* | 9 | 18,133.59p | SI Trade |
15:27:31 - 21-May-25 |
| Sell* | 194 | 18,124.00p | Automatic Execution |
15:23:06 - 21-May-25 |
| Buy* | 8 | 18,130.511p | SI Trade |
15:22:56 - 21-May-25 |
| Buy* | 401 | 18,132.00p | Automatic Execution |
15:21:24 - 21-May-25 |
| Sell* | 205 | 18,109.00p | Automatic Execution |
15:14:45 - 21-May-25 |
| Buy* | 401 | 18,103.00p | Automatic Execution |
15:12:27 - 21-May-25 |
| Sell* | 205 | 18,114.00p | Automatic Execution |
15:10:29 - 21-May-25 |
| Sell* | 204 | 18,119.00p | Automatic Execution |
15:06:49 - 21-May-25 |
| Buy* | 66 | 18,122.00p | Automatic Execution |
15:06:47 - 21-May-25 |
| Sell* | 205 | 18,132.00p | Automatic Execution |
15:01:47 - 21-May-25 |
| Buy* | 11 | 18,121.00p | Automatic Execution |
15:01:43 - 21-May-25 |
| Buy* | 476 | 18,092.825p | Suspected BUY Trade |
14:59:28 - 21-May-25 |
| Buy* | 328 | 18,100.428p | Suspected BUY Trade |
14:59:04 - 21-May-25 |
| Buy* | 4 | 18,114.86p | Suspected BUY Trade |
14:50:51 - 21-May-25 |
| Sell* | 205 | 18,098.00p | Automatic Execution |
14:47:49 - 21-May-25 |
| Sell* | 205 | 18,095.00p | Automatic Execution |
14:46:48 - 21-May-25 |
| Sell* | 205 | 18,090.00p | Automatic Execution |
14:46:08 - 21-May-25 |
| Sell* | 205 | 18,090.00p | Automatic Execution |
14:45:10 - 21-May-25 |
| Sell* | 205 | 18,076.00p | Automatic Execution |
14:41:50 - 21-May-25 |
| Buy* | 2 | 18,059.82p | Suspected BUY Trade |
13:52:44 - 21-May-25 |
| Sell* | 205 | 18,077.00p | Automatic Execution |
13:30:17 - 21-May-25 |
| Buy* | 133 | 18,075.331p | Suspected BUY Trade |
13:15:05 - 21-May-25 |
| Buy* | 476 | 18,108.00p | Automatic Execution |
12:55:26 - 21-May-25 |
| Buy* | 11 | 18,122.00p | Automatic Execution |
12:42:48 - 21-May-25 |
| Buy* | 11 | 18,113.00p | Automatic Execution |
12:42:28 - 21-May-25 |
| Sell* | 476 | 18,086.0001p | Negotiated Trade |
12:21:17 - 21-May-25 |
| Buy* | 476 | 18,063.516p | Suspected BUY Trade |
12:03:21 - 21-May-25 |
| Buy* | 328 | 18,068.05p | Suspected BUY Trade |
12:02:45 - 21-May-25 |
| Buy* | 11 | 18,042.00p | Automatic Execution |
11:49:33 - 21-May-25 |
| Sell* | 2 | 17,983.14p | Negotiated Trade |
11:29:01 - 21-May-25 |
| Sell* | 139 | 18,000.00p | Automatic Execution |
11:23:03 - 21-May-25 |
| Sell* | 11 | 18,000.00p | Automatic Execution |
11:23:00 - 21-May-25 |
| Sell* | 205 | 18,008.00p | Automatic Execution |
11:22:24 - 21-May-25 |
| Buy* | 55 | 18,050.90p | Suspected BUY Trade |
10:48:24 - 21-May-25 |
| Buy* | 5 | 18,049.90p | Suspected BUY Trade |
10:48:02 - 21-May-25 |
| Sell* | 205 | 18,066.00p | Automatic Execution |
10:41:23 - 21-May-25 |
| Sell* | 205 | 18,072.00p | Automatic Execution |
10:32:08 - 21-May-25 |
| Sell* | 205 | 18,097.00p | Automatic Execution |
10:01:38 - 21-May-25 |
| Sell* | 11 | 18,099.00p | Automatic Execution |
10:01:23 - 21-May-25 |
| Sell* | 178 | 18,074.00p | Automatic Execution |
09:45:36 - 21-May-25 |
| Sell* | 22 | 18,074.00p | Automatic Execution |
09:45:36 - 21-May-25 |
| Sell* | 205 | 18,066.00p | Automatic Execution |
09:36:48 - 21-May-25 |
| Buy* | 55 | 18,072.88p | Suspected BUY Trade |
09:36:44 - 21-May-25 |
| Sell* | 205 | 18,072.00p | Automatic Execution |
09:36:32 - 21-May-25 |
| Sell* | 205 | 18,081.00p | Automatic Execution |
09:34:03 - 21-May-25 |
| Buy* | 13 | 18,095.00p | Suspected BUY Trade |
09:25:52 - 21-May-25 |
| Sell* | 205 | 18,092.00p | Automatic Execution |
09:03:24 - 21-May-25 |
| Sell* | 11 | 18,053.00p | Automatic Execution |
08:38:41 - 21-May-25 |
| Sell* | 11 | 18,053.00p | Automatic Execution |
08:38:41 - 21-May-25 |
| Sell* | 205 | 18,060.00p | Automatic Execution |
08:37:11 - 21-May-25 |
| Sell* | 131 | 18,074.00p | Automatic Execution |
08:36:38 - 21-May-25 |
| Sell* | 3 | 18,051.00p | Negotiated Trade |
08:34:49 - 21-May-25 |
| Buy* | 80 | 18,032.84p | Suspected BUY Trade |
08:00:30 - 21-May-25 |
| Buy* | 14 | 18,032.84p | Suspected BUY Trade |
08:00:30 - 21-May-25 |
| Sell* | 50 | 18,214.00p | Automatic Execution |
16:27:24 - 20-May-25 |
| Sell* | 1,099 | 18,214.00p | Result of RFQ |
16:27:24 - 20-May-25 |
| Unknown* | 1,149 | 18,223.00p | Negotiated Trade |
16:27:08 - 20-May-25 |
| Buy* | 11 | 18,240.00p | Automatic Execution |
15:39:20 - 20-May-25 |
| Buy* | 2 | 18,200.88p | Suspected BUY Trade |
15:09:26 - 20-May-25 |
| Sell* | 2 | 18,218.20p | Negotiated Trade |
15:06:25 - 20-May-25 |
| Buy* | 11 | 18,234.00p | Automatic Execution |
14:52:59 - 20-May-25 |
| Buy* | 11 | 18,223.00p | Automatic Execution |
14:52:20 - 20-May-25 |
| Buy* | 759 | 18,238.00p | Automatic Execution |
14:46:49 - 20-May-25 |
| Buy* | 129 | 18,245.00p | Automatic Execution |
14:44:41 - 20-May-25 |
| Buy* | 771 | 18,245.00p | Automatic Execution |
14:44:41 - 20-May-25 |
| Buy* | 5 | 18,261.00p | Automatic Execution |
14:43:11 - 20-May-25 |
| Buy* | 11 | 18,253.00p | Automatic Execution |
14:41:45 - 20-May-25 |
| Buy* | 756 | 18,273.00p | Automatic Execution |
14:40:22 - 20-May-25 |