| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 9,645.00p | SI Trade |
15:53:30 - 13-May-25 |
| Buy* | 1 | 9,649.75p | Suspected BUY Trade |
15:12:45 - 13-May-25 |
| Sell* | 500 | 9,646.00p | Automatic Execution |
14:41:41 - 13-May-25 |
| Sell* | 500 | 9,646.484p | Negotiated Trade |
14:40:37 - 13-May-25 |
| Unknown* | 0 | 9,632.00p | SI Trade |
13:23:33 - 13-May-25 |
| Unknown* | 0 | 9,628.00p | SI Trade |
11:42:44 - 13-May-25 |
| Unknown* | 0 | 9,628.00p | SI Trade |
11:39:58 - 13-May-25 |
| Unknown* | 0 | 9,630.00p | SI Trade |
11:07:13 - 13-May-25 |
| Buy* | 140 | 9,634.664p | Suspected BUY Trade |
10:07:39 - 13-May-25 |
| Unknown* | 0 | 9,658.00p | SI Trade |
08:04:24 - 13-May-25 |
| Sell* | 3 | 9,638.00p | Uncrossing Trade |
16:35:12 - 12-May-25 |
| Buy* | 813 | 9,653.00p | Automatic Execution |
15:41:45 - 12-May-25 |
| Buy* | 813 | 9,660.00p | Automatic Execution |
11:50:50 - 12-May-25 |
| Buy* | 258 | 9,658.591p | Suspected BUY Trade |
11:04:03 - 12-May-25 |
| Buy* | 170 | 9,666.028p | Suspected BUY Trade |
10:38:42 - 12-May-25 |
| Unknown* | 0 | 9,671.00p | SI Trade |
10:33:28 - 12-May-25 |
| Unknown* | 0 | 9,673.00p | SI Trade |
09:53:42 - 12-May-25 |
| Buy* | 1 | 9,658.00p | SI Trade |
09:14:22 - 12-May-25 |
| Unknown* | 0 | 9,665.00p | SI Trade |
09:11:50 - 12-May-25 |
| Unknown* | 0 | 9,665.00p | SI Trade |
09:11:45 - 12-May-25 |
| Sell* | 3 | 9,662.00p | Automatic Execution |
08:04:57 - 12-May-25 |
| Sell* | 600 | 9,665.64p | Result of RFQ |
08:02:34 - 12-May-25 |
| Sell* | 100 | 9,670.904p | Negotiated Trade |
08:02:06 - 12-May-25 |
| Unknown* | 0 | 9,733.00p | SI Trade |
14:47:21 - 09-May-25 |
| Unknown* | 0 | 9,733.00p | SI Trade |
13:28:52 - 09-May-25 |
| Unknown* | 0 | 9,732.00p | SI Trade |
13:28:42 - 09-May-25 |
| Buy* | 2 | 9,736.00p | Automatic Execution |
12:59:50 - 08-May-25 |
| Unknown* | 0 | 9,732.00p | SI Trade |
12:35:53 - 08-May-25 |
| Unknown* | 0 | 9,736.00p | SI Trade |
12:35:19 - 08-May-25 |
| Unknown* | 0 | 9,768.00p | SI Trade |
08:05:07 - 08-May-25 |
| Unknown* | 0 | 9,773.00p | SI Trade |
13:26:31 - 07-May-25 |
| Unknown* | 0 | 9,786.00p | SI Trade |
12:00:26 - 07-May-25 |
| Unknown* | 0 | 9,776.00p | SI Trade |
11:35:52 - 07-May-25 |
| Unknown* | 0 | 9,775.00p | SI Trade |
11:19:38 - 07-May-25 |
| Unknown* | 0 | 9,785.00p | SI Trade |
10:32:35 - 07-May-25 |
| Unknown* | 0 | 9,784.00p | SI Trade |
10:32:31 - 07-May-25 |
| Buy* | 10 | 9,772.00p | Suspected BUY Trade |
08:47:55 - 07-May-25 |
| Unknown* | 0 | 9,785.00p | SI Trade |
08:00:34 - 07-May-25 |
| Buy* | 1 | 9,736.80p | Suspected BUY Trade |
15:13:18 - 06-May-25 |
| Unknown* | 0 | 9,740.00p | SI Trade |
12:02:57 - 06-May-25 |
| Sell* | 1,900 | 9,767.00p | Automatic Execution |
09:53:08 - 06-May-25 |
| Unknown* | 0 | 9,776.00p | SI Trade |
09:16:45 - 06-May-25 |
| Unknown* | 0 | 9,769.00p | SI Trade |
09:06:42 - 06-May-25 |
| Unknown* | 0 | 9,767.00p | SI Trade |
08:28:18 - 06-May-25 |
| Buy* | 63 | 9,775.91p | Suspected BUY Trade |
08:06:27 - 06-May-25 |
| Unknown* | 0 | 9,785.00p | SI Trade |
08:05:42 - 06-May-25 |
| Unknown* | 0 | 9,779.00p | SI Trade |
08:01:21 - 06-May-25 |
| Sell* | 51 | 9,786.00p | Uncrossing Trade |
16:35:24 - 02-May-25 |
| Unknown* | 0 | 9,794.00p | SI Trade |
11:54:59 - 02-May-25 |
| Buy* | 10 | 9,795.00p | Suspected BUY Trade |
10:36:47 - 02-May-25 |
| Buy* | 12 | 9,791.00p | Automatic Execution |
09:46:08 - 02-May-25 |
| Sell* | 1 | 9,778.00p | SI Trade |
09:08:40 - 02-May-25 |
| Buy* | 3 | 9,784.00p | SI Trade |
09:08:30 - 02-May-25 |
| Unknown* | 0 | 9,784.00p | SI Trade |
09:08:29 - 02-May-25 |
| Sell* | 1 | 9,747.80p | Negotiated Trade |
10:41:44 - 01-May-25 |
| Unknown* | 0 | 9,782.00p | SI Trade |
10:38:37 - 01-May-25 |
| Unknown* | 0 | 9,787.00p | SI Trade |
08:24:30 - 01-May-25 |
| Unknown* | 0 | 9,787.00p | SI Trade |
08:00:36 - 01-May-25 |
| Unknown* | 0 | 9,761.00p | SI Trade |
12:03:17 - 30-Apr-25 |
| Sell* | 1,600 | 9,766.00p | Automatic Execution |
11:43:14 - 30-Apr-25 |
| Unknown* | 0 | 9,766.00p | SI Trade |
11:31:35 - 30-Apr-25 |
| Sell* | 1,600 | 9,760.00p | Automatic Execution |
09:22:55 - 30-Apr-25 |
| Sell* | 21 | 9,760.00p | Automatic Execution |
09:22:55 - 30-Apr-25 |
| Sell* | 2 | 9,763.00p | Automatic Execution |
09:07:32 - 30-Apr-25 |
| Sell* | 1,600 | 9,758.00p | Automatic Execution |
08:40:17 - 30-Apr-25 |
| Sell* | 21 | 9,758.00p | Automatic Execution |
08:38:29 - 30-Apr-25 |
| Sell* | 21 | 9,758.00p | Automatic Execution |
08:27:19 - 30-Apr-25 |
| Buy* | 1 | 9,768.00p | SI Trade |
08:00:39 - 30-Apr-25 |
| Sell* | 50 | 9,763.191p | Negotiated Trade |
16:15:59 - 29-Apr-25 |
| Buy* | 1 | 9,758.75p | Suspected BUY Trade |
15:07:54 - 29-Apr-25 |
| Unknown* | 0 | 9,763.00p | SI Trade |
14:48:33 - 29-Apr-25 |
| Unknown* | 0 | 9,756.00p | SI Trade |
10:46:20 - 29-Apr-25 |
| Buy* | 1 | 9,755.00p | SI Trade |
10:46:19 - 29-Apr-25 |
| Unknown* | 0 | 9,746.00p | SI Trade |
09:29:50 - 29-Apr-25 |
| Unknown* | 0 | 9,739.00p | SI Trade |
08:00:45 - 29-Apr-25 |
| Sell* | 1 | 9,739.00p | SI Trade |
08:00:40 - 29-Apr-25 |
| Unknown* | 0 | 9,739.00p | SI Trade |
08:00:37 - 29-Apr-25 |
| Unknown* | 0 | 9,766.00p | SI Trade |
08:00:31 - 29-Apr-25 |
| Unknown* | 0 | 9,766.00p | SI Trade |
08:00:31 - 29-Apr-25 |
| Unknown* | 0 | 9,739.00p | SI Trade |
08:00:31 - 29-Apr-25 |
| Sell* | 21 | 9,756.00p | Uncrossing Trade |
16:35:06 - 28-Apr-25 |
| Buy* | 21 | 9,758.80p | Suspected BUY Trade |
15:11:29 - 28-Apr-25 |
| Unknown* | 0 | 9,763.00p | SI Trade |
12:21:46 - 28-Apr-25 |
| Unknown* | 0 | 9,769.00p | SI Trade |
11:17:58 - 28-Apr-25 |
| Unknown* | 0 | 9,769.00p | SI Trade |
11:17:57 - 28-Apr-25 |
| Unknown* | 0 | 9,771.00p | SI Trade |
09:32:01 - 28-Apr-25 |
| Sell* | 200 | 9,777.18p | Negotiated Trade |
09:22:53 - 28-Apr-25 |
| Unknown* | 0 | 9,786.00p | SI Trade |
09:00:23 - 28-Apr-25 |
| Sell* | 100 | 9,796.00p | Automatic Execution |
08:44:16 - 28-Apr-25 |
| Buy* | 1 | 9,801.00p | SI Trade |
08:29:04 - 28-Apr-25 |
| Unknown* | 0 | 9,801.00p | SI Trade |
08:29:03 - 28-Apr-25 |
| Sell* | 429 | 9,789.00p | Automatic Execution |
08:12:14 - 28-Apr-25 |
| Sell* | 21 | 9,789.00p | Automatic Execution |
08:12:14 - 28-Apr-25 |
| Unknown* | 0 | 9,790.00p | SI Trade |
08:00:33 - 28-Apr-25 |
| Sell* | 13 | 9,799.00p | Uncrossing Trade |
16:35:04 - 25-Apr-25 |
| Sell* | 107 | 9,801.00p | Automatic Execution |
16:25:52 - 25-Apr-25 |
| Sell* | 198 | 9,801.00p | Automatic Execution |
16:25:52 - 25-Apr-25 |
| Sell* | 500 | 9,801.00p | Automatic Execution |
16:18:37 - 25-Apr-25 |
| Sell* | 481 | 9,799.00p | Automatic Execution |
16:15:54 - 25-Apr-25 |
| Sell* | 19 | 9,800.00p | Automatic Execution |
16:15:54 - 25-Apr-25 |
| Sell* | 21 | 9,798.92p | Negotiated Trade |
15:03:39 - 25-Apr-25 |
| Buy* | 782 | 9,793.00p | Automatic Execution |
14:51:43 - 25-Apr-25 |
| Buy* | 21 | 9,793.00p | Automatic Execution |
14:51:43 - 25-Apr-25 |
| Buy* | 1 | 9,792.00p | SI Trade |
13:46:16 - 25-Apr-25 |
| Unknown* | 0 | 9,796.00p | SI Trade |
11:47:17 - 25-Apr-25 |
| Unknown* | 0 | 9,795.00p | SI Trade |
11:47:16 - 25-Apr-25 |
| Unknown* | 0 | 9,797.00p | SI Trade |
10:09:37 - 25-Apr-25 |
| Unknown* | 0 | 9,796.00p | SI Trade |
10:09:36 - 25-Apr-25 |
| Sell* | 1 | 9,794.00p | SI Trade |
10:00:00 - 25-Apr-25 |
| Unknown* | 0 | 9,794.00p | SI Trade |
09:59:40 - 25-Apr-25 |
| Unknown* | 0 | 9,804.00p | SI Trade |
09:30:49 - 25-Apr-25 |
| Unknown* | 0 | 9,800.00p | SI Trade |
09:21:01 - 25-Apr-25 |
| Unknown* | 0 | 9,799.00p | SI Trade |
09:20:47 - 25-Apr-25 |
| Sell* | 1 | 9,800.00p | SI Trade |
09:20:21 - 25-Apr-25 |
| Unknown* | 0 | 9,799.00p | SI Trade |
09:20:12 - 25-Apr-25 |
| Sell* | 985 | 9,809.00p | Automatic Execution |
08:39:54 - 25-Apr-25 |
| Sell* | 15 | 9,809.00p | Automatic Execution |
08:39:54 - 25-Apr-25 |
| Sell* | 30 | 9,809.00p | Uncrossing Trade |
16:35:28 - 24-Apr-25 |
| Buy* | 1 | 9,817.90p | Suspected BUY Trade |
15:05:23 - 24-Apr-25 |
| Unknown* | 0 | 9,806.00p | SI Trade |
14:50:54 - 24-Apr-25 |
| Unknown* | 0 | 9,806.00p | SI Trade |
14:50:50 - 24-Apr-25 |
| Sell* | 33 | 9,806.00p | Automatic Execution |
14:50:50 - 24-Apr-25 |
| Sell* | 3 | 9,817.00p | Automatic Execution |
14:41:02 - 24-Apr-25 |
| Buy* | 1 | 9,823.00p | SI Trade |
14:36:42 - 24-Apr-25 |
| Buy* | 30 | 9,823.00p | Automatic Execution |
14:34:09 - 24-Apr-25 |
| Sell* | 9 | 9,815.00p | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Buy* | 8 | 9,824.00p | Suspected BUY Trade |
10:37:20 - 24-Apr-25 |
| Buy* | 3 | 9,826.80p | Suspected BUY Trade |
10:22:17 - 24-Apr-25 |
| Sell* | 787 | 9,818.00p | Automatic Execution |
09:39:02 - 24-Apr-25 |
| Sell* | 21 | 9,819.00p | Automatic Execution |
09:39:02 - 24-Apr-25 |
| Unknown* | 0 | 9,815.00p | SI Trade |
08:10:28 - 24-Apr-25 |
| Buy* | 43 | 9,817.00p | Automatic Execution |
16:23:03 - 23-Apr-25 |
| Unknown* | 0 | 9,830.00p | SI Trade |
14:11:15 - 23-Apr-25 |
| Unknown* | 0 | 9,839.00p | SI Trade |
11:53:26 - 23-Apr-25 |
| Unknown* | 0 | 9,839.00p | SI Trade |
11:48:42 - 23-Apr-25 |
| Unknown* | 0 | 9,844.00p | SI Trade |
10:18:59 - 23-Apr-25 |
| Sell* | 1 | 9,837.00p | Automatic Execution |
09:32:19 - 23-Apr-25 |
| Unknown* | 0 | 9,823.00p | SI Trade |
08:55:19 - 23-Apr-25 |
| Unknown* | 0 | 9,810.00p | SI Trade |
08:23:56 - 23-Apr-25 |
| Unknown* | 0 | 9,810.00p | SI Trade |
08:23:51 - 23-Apr-25 |
| Unknown* | 0 | 9,822.00p | SI Trade |
08:01:43 - 23-Apr-25 |
| Buy* | 1 | 9,841.92p | Suspected BUY Trade |
15:18:06 - 22-Apr-25 |
| Buy* | 1 | 9,844.88p | Suspected BUY Trade |
15:07:34 - 22-Apr-25 |
| Buy* | 153 | 9,857.00p | Result of RFQ |
13:28:20 - 22-Apr-25 |
| Sell* | 153 | 9,860.86p | Result of RFQ |
12:34:50 - 22-Apr-25 |
| Unknown* | 0 | 9,868.00p | SI Trade |
12:17:03 - 22-Apr-25 |
| Unknown* | 0 | 9,864.00p | SI Trade |
11:19:16 - 22-Apr-25 |
| Unknown* | 0 | 9,864.00p | SI Trade |
11:19:16 - 22-Apr-25 |
| Sell* | 76 | 9,876.00p | Automatic Execution |
08:53:02 - 22-Apr-25 |
| Unknown* | 0 | 9,869.00p | SI Trade |
08:23:15 - 22-Apr-25 |
| Unknown* | 0 | 9,857.00p | SI Trade |
08:19:41 - 22-Apr-25 |
| Unknown* | 0 | 9,857.00p | SI Trade |
08:19:33 - 22-Apr-25 |
| Unknown* | 0 | 9,870.00p | SI Trade |
08:06:10 - 22-Apr-25 |
| Unknown* | 0 | 9,872.00p | SI Trade |
08:05:36 - 22-Apr-25 |
| Unknown* | 0 | 9,869.00p | SI Trade |
08:05:36 - 22-Apr-25 |
| Unknown* | 0 | 9,869.00p | SI Trade |
08:05:34 - 22-Apr-25 |
| Buy* | 1 | 9,875.00p | SI Trade |
08:05:17 - 22-Apr-25 |
| Unknown* | 0 | 9,845.00p | SI Trade |
08:00:37 - 22-Apr-25 |
| Unknown* | 0 | 9,845.00p | SI Trade |
08:00:37 - 22-Apr-25 |
| Buy* | 1 | 9,839.78p | Suspected BUY Trade |
15:05:58 - 17-Apr-25 |
| Unknown* | 0 | 9,842.00p | SI Trade |
13:32:30 - 17-Apr-25 |
| Unknown* | 0 | 9,839.00p | SI Trade |
11:16:01 - 17-Apr-25 |
| Unknown* | 0 | 9,829.00p | SI Trade |
11:11:47 - 17-Apr-25 |
| Sell* | 350 | 9,838.00p | Automatic Execution |
10:45:44 - 17-Apr-25 |
| Sell* | 200 | 9,838.00p | Automatic Execution |
10:44:27 - 17-Apr-25 |
| Unknown* | 0 | 9,830.00p | SI Trade |
08:00:37 - 17-Apr-25 |
| Sell* | 8 | 9,830.00p | Uncrossing Trade |
08:00:01 - 17-Apr-25 |
| Unknown* | 0 | 9,850.00p | SI Trade |
16:29:52 - 16-Apr-25 |
| Buy* | 1 | 9,838.80p | Suspected BUY Trade |
15:25:15 - 16-Apr-25 |
| Unknown* | 0 | 9,841.00p | SI Trade |
15:22:49 - 16-Apr-25 |
| Buy* | 1 | 9,841.00p | SI Trade |
15:22:06 - 16-Apr-25 |
| Buy* | 1 | 9,841.00p | Automatic Execution |
15:22:06 - 16-Apr-25 |
| Unknown* | 0 | 9,841.00p | SI Trade |
15:22:02 - 16-Apr-25 |
| Buy* | 1 | 9,841.00p | Automatic Execution |
15:22:02 - 16-Apr-25 |
| Buy* | 5 | 9,841.00p | Automatic Execution |
15:22:00 - 16-Apr-25 |
| Unknown* | 0 | 9,840.00p | SI Trade |
15:02:13 - 16-Apr-25 |
| Unknown* | 0 | 9,826.00p | SI Trade |
12:08:30 - 16-Apr-25 |
| Buy* | 1 | 9,823.00p | SI Trade |
11:14:01 - 16-Apr-25 |
| Buy* | 1 | 9,823.00p | Automatic Execution |
11:14:00 - 16-Apr-25 |
| Unknown* | 0 | 9,809.00p | SI Trade |
10:08:02 - 16-Apr-25 |
| Unknown* | 0 | 9,809.00p | SI Trade |
10:07:31 - 16-Apr-25 |
| Unknown* | 0 | 9,816.00p | SI Trade |
09:57:32 - 16-Apr-25 |
| Buy* | 813 | 9,810.00p | Automatic Execution |
09:27:49 - 16-Apr-25 |
| Sell* | 2 | 9,811.00p | Automatic Execution |
09:27:46 - 16-Apr-25 |
| Sell* | 1 | 9,808.00p | SI Trade |
09:27:43 - 16-Apr-25 |
| Sell* | 2 | 9,811.00p | Automatic Execution |
09:27:43 - 16-Apr-25 |
| Sell* | 2 | 9,808.00p | SI Trade |
09:27:40 - 16-Apr-25 |
| Sell* | 2 | 9,811.00p | Automatic Execution |
09:27:40 - 16-Apr-25 |
| Sell* | 2 | 9,811.00p | SI Trade |
09:27:39 - 16-Apr-25 |
| Sell* | 2 | 9,812.00p | Automatic Execution |
09:27:37 - 16-Apr-25 |
| Sell* | 2 | 9,815.00p | SI Trade |
09:27:34 - 16-Apr-25 |
| Sell* | 2 | 9,815.00p | Automatic Execution |
09:27:34 - 16-Apr-25 |
| Sell* | 2 | 9,816.00p | SI Trade |
09:27:31 - 16-Apr-25 |
| Sell* | 2 | 9,816.00p | Automatic Execution |
09:27:31 - 16-Apr-25 |
| Unknown* | 0 | 9,816.00p | SI Trade |
09:27:30 - 16-Apr-25 |
| Unknown* | 0 | 9,816.00p | SI Trade |
09:27:30 - 16-Apr-25 |
| Unknown* | 0 | 9,818.00p | SI Trade |
09:27:13 - 16-Apr-25 |
| Sell* | 15 | 9,820.771p | Negotiated Trade |
09:25:24 - 16-Apr-25 |
| Sell* | 1 | 9,820.00p | Automatic Execution |
09:09:55 - 16-Apr-25 |
| Sell* | 1 | 9,819.00p | SI Trade |
09:09:52 - 16-Apr-25 |