| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,038 | 9,003.78p | OTC Trade |
15:56:46 - 23-May-25 |
| Buy* | 1 | 9,012.47p | Suspected BUY Trade |
15:55:22 - 23-May-25 |
| Sell* | 1 | 8,947.56p | Negotiated Trade |
15:23:21 - 23-May-25 |
| Sell* | 23 | 8,979.00p | Automatic Execution |
12:44:09 - 23-May-25 |
| Sell* | 23 | 8,985.00p | Automatic Execution |
12:44:02 - 23-May-25 |
| Unknown* | 0 | 9,025.00p | SI Trade |
10:46:03 - 23-May-25 |
| Unknown* | 0 | 9,046.00p | SI Trade |
10:33:48 - 23-May-25 |
| Unknown* | 0 | 9,046.00p | SI Trade |
10:33:48 - 23-May-25 |
| Buy* | 5 | 9,020.00p | Automatic Execution |
10:23:39 - 23-May-25 |
| Unknown* | 0 | 9,020.00p | SI Trade |
10:23:39 - 23-May-25 |
| Unknown* | 0 | 9,023.00p | SI Trade |
08:01:26 - 23-May-25 |
| Unknown* | 0 | 9,043.00p | SI Trade |
13:29:21 - 22-May-25 |
| Unknown* | 0 | 9,010.00p | SI Trade |
13:22:41 - 22-May-25 |
| Buy* | 1 | 9,009.00p | Automatic Execution |
13:22:41 - 22-May-25 |
| Buy* | 10 | 9,011.00p | Automatic Execution |
13:21:35 - 22-May-25 |
| Unknown* | 0 | 9,010.00p | SI Trade |
13:21:02 - 22-May-25 |
| Buy* | 1 | 9,010.00p | SI Trade |
13:20:41 - 22-May-25 |
| Buy* | 1 | 9,010.00p | Automatic Execution |
13:20:41 - 22-May-25 |
| Buy* | 1 | 9,009.00p | Automatic Execution |
13:16:56 - 22-May-25 |
| Unknown* | 0 | 9,010.00p | SI Trade |
13:16:55 - 22-May-25 |
| Buy* | 10 | 9,011.00p | Automatic Execution |
13:14:14 - 22-May-25 |
| Unknown* | 0 | 9,028.00p | SI Trade |
08:04:47 - 22-May-25 |
| Unknown* | 0 | 9,028.00p | SI Trade |
08:02:54 - 22-May-25 |
| Unknown* | 0 | 9,028.00p | SI Trade |
08:02:54 - 22-May-25 |
| Buy* | 1 | 9,028.00p | Automatic Execution |
08:02:54 - 22-May-25 |
| Buy* | 4 | 9,028.00p | Automatic Execution |
08:00:31 - 22-May-25 |
| Sell* | 1 | 8,990.68p | Negotiated Trade |
15:11:59 - 21-May-25 |
| Unknown* | 0 | 9,039.00p | SI Trade |
10:03:47 - 21-May-25 |
| Buy* | 1 | 9,040.00p | Automatic Execution |
10:00:02 - 21-May-25 |
| Unknown* | 0 | 9,040.00p | SI Trade |
10:00:01 - 21-May-25 |
| Unknown* | 0 | 9,001.00p | SI Trade |
08:55:48 - 21-May-25 |
| Sell* | 5 | 9,001.00p | Automatic Execution |
08:55:48 - 21-May-25 |
| Unknown* | 0 | 9,042.00p | SI Trade |
08:38:04 - 21-May-25 |
| Buy* | 2 | 9,043.00p | Automatic Execution |
08:28:55 - 21-May-25 |
| Buy* | 1 | 9,054.60p | Suspected BUY Trade |
15:13:35 - 16-May-25 |
| Sell* | 2 | 9,015.40p | Negotiated Trade |
15:08:44 - 16-May-25 |
| Unknown* | 0 | 9,037.00p | SI Trade |
16:28:31 - 15-May-25 |
| Sell* | 1 | 9,004.00p | Negotiated Trade |
16:21:24 - 15-May-25 |
| Buy* | 1 | 9,035.61p | Suspected BUY Trade |
15:09:25 - 15-May-25 |
| Sell* | 1 | 9,007.49p | Negotiated Trade |
15:17:23 - 14-May-25 |
| Sell* | 36 | 9,007.49p | Negotiated Trade |
15:12:50 - 14-May-25 |
| Buy* | 2 | 9,057.49p | Suspected BUY Trade |
15:09:39 - 14-May-25 |
| Unknown* | 0 | 9,061.00p | SI Trade |
08:17:51 - 14-May-25 |
| Unknown* | 0 | 9,061.00p | SI Trade |
08:15:42 - 14-May-25 |
| Buy* | 1 | 9,061.00p | Automatic Execution |
08:15:42 - 14-May-25 |
| Unknown* | 0 | 9,061.00p | SI Trade |
08:15:42 - 14-May-25 |
| Unknown* | 0 | 9,061.00p | SI Trade |
08:15:42 - 14-May-25 |
| Unknown* | 0 | 9,084.00p | SI Trade |
16:24:47 - 13-May-25 |
| Buy* | 1 | 9,082.49p | Suspected BUY Trade |
15:15:53 - 13-May-25 |
| Unknown* | 0 | 9,029.00p | SI Trade |
15:08:27 - 13-May-25 |
| Unknown* | 0 | 9,081.00p | SI Trade |
15:08:27 - 13-May-25 |
| Unknown* | 0 | 9,077.00p | SI Trade |
11:59:40 - 13-May-25 |
| Sell* | 1 | 9,019.53p | Negotiated Trade |
15:22:03 - 12-May-25 |
| Unknown* | 0 | 9,069.00p | SI Trade |
15:03:56 - 12-May-25 |
| Buy* | 3 | 9,070.00p | Automatic Execution |
15:03:00 - 12-May-25 |
| Unknown* | 0 | 9,065.00p | SI Trade |
14:24:33 - 12-May-25 |
| Unknown* | 0 | 9,053.00p | SI Trade |
08:11:35 - 12-May-25 |
| Buy* | 8 | 8,900.00p | Automatic Execution |
08:00:00 - 12-May-25 |
| Buy* | 7 | 8,900.00p | Suspected BUY Trade |
08:00:00 - 12-May-25 |
| Buy* | 1 | 9,012.57p | Suspected BUY Trade |
15:19:18 - 09-May-25 |
| Sell* | 1 | 8,949.43p | Negotiated Trade |
15:05:00 - 08-May-25 |
| Sell* | 29 | 8,948.00p | Negotiated Trade |
08:02:06 - 08-May-25 |
| Buy* | 1 | 8,968.59p | Suspected BUY Trade |
15:11:32 - 07-May-25 |
| Sell* | 1 | 8,928.41p | Negotiated Trade |
15:08:22 - 07-May-25 |
| Unknown* | 1,113 | 8,961.33p | OTC Trade |
12:36:42 - 07-May-25 |
| Sell* | 131 | 8,910.563p | Negotiated Trade |
16:26:13 - 06-May-25 |
| Unknown* | 0 | 8,904.00p | SI Trade |
08:28:44 - 06-May-25 |
| Sell* | 1 | 8,904.00p | Automatic Execution |
08:28:44 - 06-May-25 |
| Sell* | 1 | 8,904.00p | SI Trade |
08:28:41 - 06-May-25 |
| Sell* | 1 | 8,904.00p | Automatic Execution |
08:28:41 - 06-May-25 |
| Sell* | 1 | 8,904.00p | SI Trade |
08:28:38 - 06-May-25 |
| Sell* | 1 | 8,904.00p | Automatic Execution |
08:28:38 - 06-May-25 |
| Sell* | 1 | 8,904.00p | Automatic Execution |
08:28:35 - 06-May-25 |
| Sell* | 1 | 8,904.00p | SI Trade |
08:28:35 - 06-May-25 |
| Sell* | 1 | 8,904.00p | SI Trade |
08:28:32 - 06-May-25 |
| Sell* | 1 | 8,904.00p | Automatic Execution |
08:28:32 - 06-May-25 |
| Sell* | 1 | 8,904.00p | SI Trade |
08:28:29 - 06-May-25 |
| Sell* | 1 | 8,904.00p | Automatic Execution |
08:28:29 - 06-May-25 |
| Sell* | 1 | 8,904.00p | SI Trade |
08:28:26 - 06-May-25 |
| Sell* | 1 | 8,904.00p | Automatic Execution |
08:28:26 - 06-May-25 |
| Unknown* | 0 | 8,894.00p | SI Trade |
08:28:23 - 06-May-25 |
| Unknown* | 0 | 8,952.00p | SI Trade |
08:01:21 - 06-May-25 |
| Unknown* | 0 | 8,934.00p | SI Trade |
15:48:31 - 02-May-25 |
| Buy* | 2 | 8,932.48p | Suspected BUY Trade |
15:04:29 - 02-May-25 |
| Sell* | 1 | 8,881.52p | Negotiated Trade |
15:03:19 - 02-May-25 |
| Buy* | 1 | 8,931.49p | Suspected BUY Trade |
14:56:44 - 02-May-25 |
| Sell* | 100 | 8,886.2001p | Negotiated Trade |
08:35:54 - 02-May-25 |
| Unknown* | 0 | 8,930.00p | SI Trade |
08:19:01 - 02-May-25 |
| Buy* | 1 | 8,950.14p | Suspected BUY Trade |
15:28:48 - 01-May-25 |
| Unknown* | 0 | 8,944.00p | SI Trade |
08:25:39 - 01-May-25 |
| Buy* | 2 | 8,946.00p | SI Trade |
08:55:05 - 30-Apr-25 |
| Unknown* | 0 | 8,946.00p | SI Trade |
08:54:45 - 30-Apr-25 |
| Buy* | 4 | 8,946.00p | Automatic Execution |
08:54:45 - 30-Apr-25 |
| Buy* | 2 | 8,946.39p | Suspected BUY Trade |
15:06:23 - 29-Apr-25 |
| Sell* | 17 | 8,963.00p | Automatic Execution |
08:43:05 - 29-Apr-25 |
| Buy* | 135 | 8,963.00p | Automatic Execution |
08:43:05 - 29-Apr-25 |
| Buy* | 1 | 8,965.39p | Suspected BUY Trade |
15:10:53 - 28-Apr-25 |
| Unknown* | 0 | 8,942.00p | SI Trade |
13:23:06 - 25-Apr-25 |
| Unknown* | 0 | 8,937.00p | SI Trade |
12:10:34 - 25-Apr-25 |
| Unknown* | 0 | 8,953.00p | SI Trade |
10:59:35 - 25-Apr-25 |
| Unknown* | 1,020 | 8,871.93p | OTC Trade |
10:47:32 - 25-Apr-25 |
| Sell* | 68 | 8,873.283p | Negotiated Trade |
09:47:10 - 25-Apr-25 |
| Buy* | 26 | 8,900.47p | Suspected BUY Trade |
15:10:43 - 24-Apr-25 |
| Buy* | 3 | 8,891.52p | Suspected BUY Trade |
12:17:41 - 24-Apr-25 |
| Buy* | 2 | 8,929.06p | Suspected BUY Trade |
15:15:32 - 23-Apr-25 |
| Sell* | 6 | 8,876.00p | Automatic Execution |
13:31:15 - 23-Apr-25 |
| Buy* | 10 | 8,864.80p | Suspected BUY Trade |
10:14:59 - 23-Apr-25 |
| Buy* | 163 | 8,865.00p | Result of RFQ |
10:01:38 - 23-Apr-25 |
| Buy* | 200 | 8,863.5114p | Result of RFQ |
10:01:35 - 23-Apr-25 |
| Buy* | 200 | 8,849.9625p | Result of RFQ |
10:01:31 - 23-Apr-25 |
| Buy* | 563 | 8,861.08p | Suspected BUY Trade |
10:01:09 - 23-Apr-25 |
| Unknown* | 0 | 8,863.00p | SI Trade |
09:29:45 - 23-Apr-25 |
| Buy* | 1 | 8,867.00p | Automatic Execution |
09:29:45 - 23-Apr-25 |
| Buy* | 8 | 8,863.00p | Automatic Execution |
09:29:18 - 23-Apr-25 |
| Buy* | 4 | 8,841.00p | Suspected BUY Trade |
16:35:03 - 22-Apr-25 |
| Buy* | 1 | 8,805.76p | Suspected BUY Trade |
15:15:54 - 22-Apr-25 |
| Unknown* | 0 | 8,822.00p | SI Trade |
08:00:40 - 22-Apr-25 |
| Buy* | 1 | 8,823.00p | SI Trade |
08:00:40 - 22-Apr-25 |
| Unknown* | 0 | 8,822.00p | SI Trade |
08:00:40 - 22-Apr-25 |
| Buy* | 1 | 8,822.00p | Automatic Execution |
08:00:40 - 22-Apr-25 |
| Buy* | 1 | 8,822.00p | Automatic Execution |
08:00:40 - 22-Apr-25 |
| Unknown* | 0 | 8,758.00p | SI Trade |
08:00:33 - 22-Apr-25 |
| Unknown* | 0 | 8,823.00p | SI Trade |
08:00:33 - 22-Apr-25 |
| Buy* | 4 | 8,823.00p | Automatic Execution |
08:00:32 - 22-Apr-25 |
| Unknown* | 0 | 8,822.00p | SI Trade |
16:26:20 - 17-Apr-25 |
| Buy* | 38 | 8,836.38p | Suspected BUY Trade |
15:06:58 - 17-Apr-25 |
| Buy* | 42 | 8,777.00p | Automatic Execution |
16:28:47 - 16-Apr-25 |
| Buy* | 48 | 8,777.00p | Automatic Execution |
16:28:45 - 16-Apr-25 |
| Buy* | 24 | 8,782.00p | Automatic Execution |
16:22:11 - 16-Apr-25 |
| Buy* | 1 | 8,781.33p | Suspected BUY Trade |
15:22:57 - 16-Apr-25 |
| Unknown* | 0 | 8,749.00p | SI Trade |
08:08:21 - 16-Apr-25 |
| Buy* | 1 | 8,749.00p | Automatic Execution |
08:08:12 - 16-Apr-25 |
| Unknown* | 0 | 8,749.00p | SI Trade |
08:08:11 - 16-Apr-25 |
| Unknown* | 0 | 8,697.00p | SI Trade |
10:41:03 - 15-Apr-25 |
| Sell* | 14 | 8,701.00p | Automatic Execution |
10:19:19 - 15-Apr-25 |
| Unknown* | 0 | 8,710.00p | SI Trade |
12:53:10 - 14-Apr-25 |
| Sell* | 1 | 8,584.71p | Negotiated Trade |
15:11:25 - 11-Apr-25 |
| Buy* | 6 | 8,654.29p | Suspected BUY Trade |
15:11:16 - 11-Apr-25 |
| Sell* | 1,200 | 8,619.00p | Automatic Execution |
14:32:03 - 11-Apr-25 |
| Buy* | 63 | 8,658.15p | Suspected BUY Trade |
10:50:41 - 11-Apr-25 |
| Sell* | 108 | 8,611.00p | Automatic Execution |
15:52:31 - 10-Apr-25 |
| Buy* | 3 | 8,744.60p | Suspected BUY Trade |
15:11:07 - 10-Apr-25 |
| Unknown* | 291 | 8,758.73p | OTC Trade |
11:27:44 - 10-Apr-25 |
| Buy* | 20 | 8,787.18p | Suspected BUY Trade |
11:15:08 - 10-Apr-25 |
| Unknown* | 0 | 8,816.00p | SI Trade |
08:58:14 - 10-Apr-25 |
| Unknown* | 0 | 8,912.00p | SI Trade |
08:05:16 - 10-Apr-25 |
| Sell* | 2 | 8,483.15p | Negotiated Trade |
15:12:37 - 09-Apr-25 |
| Sell* | 25 | 8,478.926p | Negotiated Trade |
12:32:40 - 09-Apr-25 |
| Buy* | 82 | 8,746.35p | Suspected BUY Trade |
15:17:02 - 08-Apr-25 |
| Unknown* | 0 | 8,723.00p | SI Trade |
13:13:12 - 08-Apr-25 |
| Buy* | 1 | 8,669.00p | Suspected BUY Trade |
11:43:12 - 07-Apr-25 |
| Unknown* | 0 | 8,846.00p | SI Trade |
09:29:46 - 04-Apr-25 |
| Buy* | 2 | 8,845.00p | Automatic Execution |
09:21:37 - 04-Apr-25 |
| Unknown* | 0 | 8,904.00p | SI Trade |
16:24:40 - 03-Apr-25 |
| Buy* | 1 | 8,904.00p | Automatic Execution |
16:24:19 - 03-Apr-25 |
| Unknown* | 0 | 8,904.00p | SI Trade |
16:24:18 - 03-Apr-25 |
| Sell* | 10 | 8,860.56p | Negotiated Trade |
12:16:33 - 03-Apr-25 |
| Unknown* | 0 | 8,911.00p | SI Trade |
08:44:46 - 03-Apr-25 |
| Buy* | 1 | 8,973.77p | Suspected BUY Trade |
15:17:00 - 02-Apr-25 |
| Sell* | 1 | 8,951.23p | Negotiated Trade |
15:13:59 - 02-Apr-25 |
| Unknown* | 0 | 8,996.00p | SI Trade |
08:46:42 - 02-Apr-25 |
| Buy* | 1 | 8,984.00p | Automatic Execution |
08:34:24 - 02-Apr-25 |
| Unknown* | 0 | 8,967.00p | SI Trade |
08:34:16 - 01-Apr-25 |
| Unknown* | 0 | 8,967.00p | SI Trade |
08:34:14 - 01-Apr-25 |
| Buy* | 1 | 8,967.00p | Automatic Execution |
08:34:14 - 01-Apr-25 |
| Unknown* | 0 | 8,969.00p | SI Trade |
08:33:42 - 01-Apr-25 |
| Buy* | 1 | 8,969.00p | Automatic Execution |
08:33:41 - 01-Apr-25 |
| Unknown* | 0 | 8,964.00p | SI Trade |
08:05:28 - 01-Apr-25 |
| Unknown* | 0 | 8,975.00p | SI Trade |
08:03:43 - 01-Apr-25 |
| Sell* | 11 | 8,909.886p | Negotiated Trade |
16:13:16 - 31-Mar-25 |
| Buy* | 1 | 8,944.67p | Suspected BUY Trade |
15:04:58 - 31-Mar-25 |
| Unknown* | 0 | 8,950.00p | SI Trade |
12:41:18 - 31-Mar-25 |
| Unknown* | 0 | 8,973.00p | SI Trade |
08:01:03 - 31-Mar-25 |
| Unknown* | 0 | 8,926.00p | SI Trade |
15:23:53 - 28-Mar-25 |
| Sell* | 1 | 8,941.30p | Negotiated Trade |
15:03:00 - 28-Mar-25 |
| Unknown* | 0 | 8,974.00p | SI Trade |
12:57:52 - 28-Mar-25 |
| Sell* | 45 | 8,938.00p | Automatic Execution |
08:12:45 - 28-Mar-25 |
| Unknown* | 0 | 8,981.00p | SI Trade |
08:02:42 - 28-Mar-25 |
| Sell* | 12 | 8,945.631p | Negotiated Trade |
08:00:44 - 28-Mar-25 |
| Sell* | 82 | 8,945.615p | Negotiated Trade |
08:00:43 - 28-Mar-25 |
| Unknown* | 45 | 8,969.90p | OTC Trade |
14:05:15 - 27-Mar-25 |
| Unknown* | 0 | 8,985.00p | SI Trade |
11:56:38 - 27-Mar-25 |
| Sell* | 2 | 8,929.56p | Negotiated Trade |
10:04:01 - 27-Mar-25 |
| Unknown* | 0 | 8,994.00p | SI Trade |
15:25:44 - 26-Mar-25 |
| Buy* | 1 | 8,995.69p | Suspected BUY Trade |
14:54:00 - 26-Mar-25 |
| Unknown* | 0 | 8,993.00p | SI Trade |
13:32:01 - 26-Mar-25 |
| Unknown* | 0 | 9,009.00p | SI Trade |
08:47:39 - 26-Mar-25 |
| Buy* | 1 | 8,997.00p | Automatic Execution |
08:47:37 - 26-Mar-25 |
| Unknown* | 0 | 9,010.00p | SI Trade |
08:47:37 - 26-Mar-25 |
| Unknown* | 0 | 9,002.00p | SI Trade |
15:12:00 - 25-Mar-25 |
| Buy* | 2 | 9,001.62p | Suspected BUY Trade |
15:10:43 - 25-Mar-25 |
| Buy* | 1 | 9,001.62p | Suspected BUY Trade |
15:00:35 - 25-Mar-25 |
| Sell* | 14 | 8,965.138p | Negotiated Trade |
14:11:25 - 25-Mar-25 |
| Sell* | 116 | 8,987.2429p | Result of RFQ |
15:25:47 - 24-Mar-25 |
| Sell* | 116 | 8,983.476p | Negotiated Trade |
15:22:41 - 24-Mar-25 |
| Buy* | 10 | 8,999.82p | Suspected BUY Trade |
15:17:08 - 24-Mar-25 |
| Unknown* | 53 | 8,999.78p | OTC Trade |
13:03:35 - 24-Mar-25 |
| Unknown* | 0 | 8,997.00p | SI Trade |
16:01:09 - 21-Mar-25 |
| Unknown* | 0 | 8,997.00p | SI Trade |
15:35:56 - 21-Mar-25 |
| Unknown* | 0 | 8,997.00p | SI Trade |
15:33:36 - 21-Mar-25 |