| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,631 | 9,704.00p | SI Trade |
12:32:05 - 03-Jun-25 |
| Buy* | 761 | 9,707.00p | Automatic Execution |
11:57:25 - 03-Jun-25 |
| Buy* | 38 | 9,704.00p | Automatic Execution |
11:57:25 - 03-Jun-25 |
| Unknown* | 0 | 9,723.00p | SI Trade |
08:05:08 - 03-Jun-25 |
| Unknown* | 0 | 9,694.00p | SI Trade |
11:30:38 - 02-Jun-25 |
| Unknown* | 0 | 9,693.00p | SI Trade |
08:33:12 - 02-Jun-25 |
| Unknown* | 0 | 9,691.00p | SI Trade |
08:19:55 - 02-Jun-25 |
| Unknown* | 0 | 9,696.00p | SI Trade |
08:06:10 - 02-Jun-25 |
| Unknown* | 0 | 9,699.00p | SI Trade |
08:05:25 - 02-Jun-25 |
| Buy* | 4 | 9,701.00p | Automatic Execution |
08:00:28 - 02-Jun-25 |
| Sell* | 765 | 9,674.00p | Automatic Execution |
15:55:25 - 30-May-25 |
| Buy* | 1 | 9,676.65p | Suspected BUY Trade |
15:17:55 - 30-May-25 |
| Unknown* | 0 | 9,666.00p | SI Trade |
10:20:34 - 30-May-25 |
| Sell* | 2 | 9,672.00p | Automatic Execution |
09:00:18 - 30-May-25 |
| Unknown* | 0 | 9,677.00p | SI Trade |
08:47:26 - 30-May-25 |
| Unknown* | 0 | 9,677.00p | SI Trade |
08:47:21 - 30-May-25 |
| Unknown* | 0 | 9,668.00p | SI Trade |
08:41:17 - 30-May-25 |
| Unknown* | 0 | 9,687.00p | SI Trade |
08:05:07 - 30-May-25 |
| Unknown* | 0 | 9,687.00p | SI Trade |
08:04:21 - 30-May-25 |
| Buy* | 1 | 9,678.75p | Suspected BUY Trade |
15:10:50 - 29-May-25 |
| Buy* | 207 | 9,618.20p | Suspected BUY Trade |
09:08:06 - 29-May-25 |
| Unknown* | 0 | 9,623.00p | SI Trade |
08:43:07 - 29-May-25 |
| Sell* | 636 | 9,613.00p | Automatic Execution |
08:14:19 - 29-May-25 |
| Sell* | 153 | 9,613.00p | Automatic Execution |
08:14:19 - 29-May-25 |
| Sell* | 21 | 9,615.00p | Automatic Execution |
08:14:19 - 29-May-25 |
| Sell* | 789 | 9,614.00p | Automatic Execution |
08:08:36 - 29-May-25 |
| Sell* | 21 | 9,615.00p | Automatic Execution |
08:08:36 - 29-May-25 |
| Unknown* | 0 | 9,634.00p | SI Trade |
08:05:01 - 29-May-25 |
| Buy* | 1 | 9,647.70p | Suspected BUY Trade |
15:19:32 - 28-May-25 |
| Unknown* | 0 | 9,648.00p | SI Trade |
14:31:31 - 28-May-25 |
| Unknown* | 0 | 9,637.00p | SI Trade |
08:28:29 - 28-May-25 |
| Unknown* | 0 | 9,634.00p | SI Trade |
08:11:55 - 28-May-25 |
| Unknown* | 0 | 9,650.00p | SI Trade |
08:00:34 - 28-May-25 |
| Buy* | 21 | 9,642.00p | Suspected BUY Trade |
16:35:22 - 27-May-25 |
| Unknown* | 0 | 9,636.00p | SI Trade |
16:17:59 - 27-May-25 |
| Unknown* | 0 | 9,660.00p | SI Trade |
08:07:13 - 27-May-25 |
| Unknown* | 0 | 9,653.00p | SI Trade |
08:00:51 - 27-May-25 |
| Unknown* | 0 | 9,654.00p | SI Trade |
08:00:48 - 27-May-25 |
| Unknown* | 0 | 9,627.00p | SI Trade |
08:00:48 - 27-May-25 |
| Buy* | 1 | 9,654.00p | Automatic Execution |
08:00:33 - 27-May-25 |
| Buy* | 1 | 9,655.70p | Suspected BUY Trade |
15:14:56 - 23-May-25 |
| Unknown* | 0 | 9,643.00p | SI Trade |
12:45:03 - 23-May-25 |
| Unknown* | 0 | 9,656.00p | SI Trade |
11:17:33 - 23-May-25 |
| Unknown* | 0 | 9,656.00p | SI Trade |
10:32:50 - 23-May-25 |
| Unknown* | 0 | 9,660.00p | SI Trade |
10:14:21 - 23-May-25 |
| Buy* | 1 | 9,660.00p | SI Trade |
08:26:40 - 23-May-25 |
| Unknown* | 0 | 9,662.00p | SI Trade |
08:26:06 - 23-May-25 |
| Unknown* | 0 | 9,662.00p | SI Trade |
08:09:31 - 23-May-25 |
| Unknown* | 0 | 9,671.00p | SI Trade |
08:01:20 - 23-May-25 |
| Buy* | 1 | 9,657.80p | Suspected BUY Trade |
15:07:48 - 22-May-25 |
| Sell* | 1 | 9,657.20p | Negotiated Trade |
15:04:15 - 22-May-25 |
| Unknown* | -772 | 11,470.00p | Correction Negotiated Trade |
08:20:59 - 22-May-25 |
| Buy* | 772 | 11,470.00p | Suspected BUY Trade |
08:20:59 - 22-May-25 |
| Unknown* | 0 | 9,704.00p | SI Trade |
08:00:32 - 22-May-25 |
| Buy* | 3 | 9,682.00p | Suspected BUY Trade |
16:35:22 - 21-May-25 |
| Buy* | 3 | 9,698.00p | Automatic Execution |
12:52:03 - 21-May-25 |
| Unknown* | 0 | 9,703.00p | SI Trade |
12:37:49 - 21-May-25 |
| Unknown* | 0 | 9,688.00p | SI Trade |
08:00:37 - 21-May-25 |
| Unknown* | 0 | 9,688.00p | SI Trade |
08:00:34 - 21-May-25 |
| Unknown* | 0 | 9,665.00p | SI Trade |
15:53:01 - 20-May-25 |
| Buy* | 1 | 9,668.70p | Suspected BUY Trade |
15:10:45 - 20-May-25 |
| Unknown* | 0 | 9,666.00p | SI Trade |
08:06:24 - 20-May-25 |
| Unknown* | 0 | 9,667.00p | SI Trade |
08:02:53 - 20-May-25 |
| Unknown* | 0 | 9,667.00p | SI Trade |
08:02:53 - 20-May-25 |
| Buy* | 1 | 9,665.75p | Suspected BUY Trade |
15:42:19 - 19-May-25 |
| Unknown* | 0 | 9,661.00p | SI Trade |
15:30:50 - 19-May-25 |
| Unknown* | 0 | 9,668.00p | SI Trade |
08:00:35 - 19-May-25 |
| Buy* | 777 | 9,658.00p | Automatic Execution |
15:47:00 - 16-May-25 |
| Unknown* | 0 | 9,660.00p | SI Trade |
15:07:12 - 15-May-25 |
| Unknown* | 0 | 9,660.00p | SI Trade |
15:07:11 - 15-May-25 |
| Unknown* | 0 | 9,660.00p | SI Trade |
15:05:14 - 15-May-25 |
| Unknown* | 0 | 9,659.00p | SI Trade |
15:05:13 - 15-May-25 |
| Sell* | 777 | 9,665.00p | Automatic Execution |
09:33:05 - 15-May-25 |
| Sell* | 21 | 9,649.00p | Uncrossing Trade |
16:35:05 - 14-May-25 |
| Unknown* | 0 | 9,668.00p | SI Trade |
15:52:11 - 14-May-25 |
| Sell* | 798 | 9,652.00p | Automatic Execution |
10:31:55 - 14-May-25 |
| Sell* | 21 | 9,652.00p | Automatic Execution |
10:31:55 - 14-May-25 |
| Unknown* | 0 | 9,627.00p | SI Trade |
08:00:33 - 14-May-25 |
| Unknown* | 0 | 9,649.00p | SI Trade |
08:00:33 - 14-May-25 |
| 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 |