| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 8,923.00p | SI Trade |
14:20:58 - 05-Jun-25 |
| Buy* | 1 | 8,923.00p | Automatic Execution |
14:20:57 - 05-Jun-25 |
| Unknown* | 0 | 8,923.00p | SI Trade |
14:20:57 - 05-Jun-25 |
| Unknown* | 0 | 8,930.00p | SI Trade |
14:19:20 - 05-Jun-25 |
| Sell* | 55 | 8,929.346p | Negotiated Trade |
14:16:50 - 05-Jun-25 |
| Sell* | 83 | 8,937.545p | Negotiated Trade |
13:45:29 - 05-Jun-25 |
| Buy* | 223 | 8,943.787p | Suspected BUY Trade |
16:23:41 - 04-Jun-25 |
| Buy* | 223 | 8,942.28p | Suspected BUY Trade |
16:17:06 - 04-Jun-25 |
| Unknown* | 0 | 8,956.00p | SI Trade |
14:27:26 - 04-Jun-25 |
| Sell* | 52 | 8,952.112p | Negotiated Trade |
10:49:20 - 04-Jun-25 |
| Buy* | 6 | 8,958.82p | Suspected BUY Trade |
09:01:07 - 04-Jun-25 |
| Sell* | 142 | 8,971.062p | Negotiated Trade |
09:47:44 - 03-Jun-25 |
| Sell* | 22 | 8,944.00p | Uncrossing Trade |
16:35:20 - 02-Jun-25 |
| Buy* | 32 | 8,947.00p | Automatic Execution |
16:01:17 - 02-Jun-25 |
| Sell* | 10 | 8,945.00p | Automatic Execution |
08:56:08 - 02-Jun-25 |
| Sell* | 23 | 8,946.00p | Automatic Execution |
08:56:08 - 02-Jun-25 |
| Unknown* | 0 | 8,961.00p | SI Trade |
08:05:59 - 02-Jun-25 |
| Unknown* | 0 | 8,961.00p | SI Trade |
08:05:45 - 02-Jun-25 |
| Buy* | 1 | 8,961.00p | Automatic Execution |
08:05:45 - 02-Jun-25 |
| Unknown* | 0 | 8,966.00p | SI Trade |
08:01:20 - 02-Jun-25 |
| Buy* | 1 | 8,967.00p | SI Trade |
08:00:43 - 02-Jun-25 |
| Buy* | 1 | 8,967.00p | Automatic Execution |
08:00:43 - 02-Jun-25 |
| Unknown* | 0 | 8,967.00p | SI Trade |
08:00:33 - 02-Jun-25 |
| Unknown* | 0 | 8,953.00p | SI Trade |
08:00:33 - 02-Jun-25 |
| Buy* | 1 | 8,966.00p | Automatic Execution |
08:00:33 - 02-Jun-25 |
| Buy* | 2 | 8,967.00p | Automatic Execution |
08:00:31 - 02-Jun-25 |
| Buy* | 620 | 8,999.00p | Suspected BUY Trade |
16:35:09 - 30-May-25 |
| Sell* | 5 | 8,987.00p | Negotiated Trade |
16:13:52 - 30-May-25 |
| Unknown* | 0 | 9,001.00p | SI Trade |
08:01:06 - 30-May-25 |
| Unknown* | 0 | 9,001.00p | SI Trade |
08:00:58 - 30-May-25 |
| Buy* | 1 | 9,001.00p | Automatic Execution |
08:00:58 - 30-May-25 |
| Buy* | 1 | 8,999.00p | Automatic Execution |
08:00:31 - 30-May-25 |
| Unknown* | 0 | 8,991.00p | SI Trade |
08:07:34 - 29-May-25 |
| Sell* | 34 | 8,957.123p | Negotiated Trade |
11:08:12 - 28-May-25 |
| Sell* | 257 | 8,962.02p | Result of RFQ |
09:43:57 - 28-May-25 |
| Sell* | 257 | 8,962.484p | Negotiated Trade |
09:43:27 - 28-May-25 |
| Sell* | 60 | 8,976.577p | Negotiated Trade |
08:00:38 - 28-May-25 |
| Unknown* | 0 | 8,930.00p | SI Trade |
13:23:47 - 27-May-25 |
| Unknown* | 0 | 8,936.00p | SI Trade |
10:36:55 - 27-May-25 |
| Unknown* | 0 | 8,936.00p | SI Trade |
10:36:53 - 27-May-25 |
| Unknown* | 0 | 8,940.00p | SI Trade |
09:43:37 - 27-May-25 |
| Sell* | 54 | 8,942.00p | Negotiated Trade |
09:30:42 - 27-May-25 |
| Sell* | 117 | 8,942.996p | Negotiated Trade |
09:23:26 - 27-May-25 |
| Unknown* | 0 | 8,938.00p | SI Trade |
08:00:56 - 27-May-25 |
| Buy* | 1 | 8,938.00p | SI Trade |
08:00:41 - 27-May-25 |
| Buy* | 1 | 8,938.00p | Automatic Execution |
08:00:41 - 27-May-25 |
| Buy* | 33 | 8,937.61p | Suspected BUY Trade |
08:00:32 - 27-May-25 |
| Buy* | 4 | 8,938.00p | Automatic Execution |
08:00:31 - 27-May-25 |
| Buy* | 868 | 8,962.00p | Automatic Execution |
12:43:54 - 23-May-25 |
| Unknown* | 0 | 8,968.00p | SI Trade |
10:06:55 - 23-May-25 |
| Sell* | 2 | 8,969.00p | Negotiated Trade |
09:53:35 - 23-May-25 |
| Sell* | 1 | 8,988.00p | Negotiated Trade |
08:12:12 - 23-May-25 |
| Sell* | 50 | 9,005.00p | Uncrossing Trade |
16:35:18 - 22-May-25 |
| Sell* | 222 | 9,013.371p | Negotiated Trade |
16:16:03 - 22-May-25 |
| Sell* | 21 | 9,018.00p | Automatic Execution |
14:34:56 - 22-May-25 |
| Sell* | 3 | 9,014.00p | Automatic Execution |
14:32:02 - 22-May-25 |
| Sell* | 23 | 9,016.00p | Automatic Execution |
14:32:02 - 22-May-25 |
| Sell* | 9 | 9,016.00p | SI Trade |
14:32:01 - 22-May-25 |
| Sell* | 24 | 9,017.00p | SI Trade |
14:30:33 - 22-May-25 |
| Sell* | 12 | 9,016.00p | SI Trade |
14:29:22 - 22-May-25 |
| Sell* | 2 | 9,016.00p | SI Trade |
14:28:56 - 22-May-25 |
| Sell* | 2 | 9,016.00p | Automatic Execution |
14:28:56 - 22-May-25 |
| Sell* | 2 | 9,015.00p | SI Trade |
14:27:42 - 22-May-25 |
| Sell* | 2 | 9,015.00p | Automatic Execution |
14:27:41 - 22-May-25 |
| Sell* | 2 | 9,015.00p | SI Trade |
14:27:38 - 22-May-25 |
| Sell* | 2 | 9,015.00p | Automatic Execution |
14:27:38 - 22-May-25 |
| Sell* | 2 | 9,016.00p | SI Trade |
14:27:35 - 22-May-25 |
| Sell* | 2 | 9,016.00p | Automatic Execution |
14:27:26 - 22-May-25 |
| Sell* | 1 | 9,016.00p | SI Trade |
14:27:26 - 22-May-25 |
| Unknown* | 0 | 9,016.00p | SI Trade |
14:27:12 - 22-May-25 |
| Unknown* | 0 | 9,014.00p | SI Trade |
13:16:30 - 22-May-25 |
| Buy* | 869 | 9,016.00p | Automatic Execution |
12:32:00 - 22-May-25 |
| Sell* | 27 | 9,011.106p | Negotiated Trade |
08:03:47 - 22-May-25 |
| Buy* | 1,300 | 9,002.048p | Suspected BUY Trade |
16:04:47 - 21-May-25 |
| Buy* | 350 | 8,999.28p | Suspected BUY Trade |
16:02:02 - 21-May-25 |
| Sell* | 500 | 8,996.793p | Negotiated Trade |
15:58:23 - 21-May-25 |
| Sell* | 500 | 8,998.031p | Negotiated Trade |
15:47:23 - 21-May-25 |
| Unknown* | 0 | 9,011.00p | SI Trade |
14:18:08 - 21-May-25 |
| Buy* | 1 | 9,011.00p | SI Trade |
14:18:07 - 21-May-25 |
| Buy* | 1 | 9,011.00p | Automatic Execution |
14:18:07 - 21-May-25 |
| Buy* | 1 | 9,011.00p | SI Trade |
14:18:07 - 21-May-25 |
| Buy* | 1 | 9,011.00p | Automatic Execution |
14:18:07 - 21-May-25 |
| Buy* | 1 | 9,011.00p | SI Trade |
14:17:26 - 21-May-25 |
| Buy* | 1 | 9,011.00p | Automatic Execution |
14:17:26 - 21-May-25 |
| Buy* | 1 | 9,010.00p | SI Trade |
14:17:25 - 21-May-25 |
| Buy* | 1 | 9,010.00p | Automatic Execution |
14:17:25 - 21-May-25 |
| Buy* | 1 | 9,011.00p | SI Trade |
14:17:25 - 21-May-25 |
| Buy* | 1 | 9,012.00p | SI Trade |
14:17:25 - 21-May-25 |
| Buy* | 1 | 9,011.00p | Automatic Execution |
14:17:25 - 21-May-25 |
| Buy* | 1 | 9,011.00p | Automatic Execution |
14:17:25 - 21-May-25 |
| Buy* | 1 | 9,010.00p | Automatic Execution |
14:17:23 - 21-May-25 |
| Unknown* | 0 | 9,010.00p | SI Trade |
14:17:23 - 21-May-25 |
| Buy* | 49 | 9,010.00p | Automatic Execution |
14:16:55 - 21-May-25 |
| Unknown* | 0 | 9,018.00p | SI Trade |
13:13:09 - 21-May-25 |
| Buy* | 5 | 9,005.00p | Suspected BUY Trade |
11:27:53 - 21-May-25 |
| Buy* | 2,521 | 9,025.158p | Suspected BUY Trade |
09:59:02 - 21-May-25 |
| Unknown* | 0 | 9,018.00p | SI Trade |
08:17:45 - 21-May-25 |
| Sell* | 90 | 9,064.00p | Automatic Execution |
13:45:29 - 20-May-25 |
| Sell* | 21 | 9,057.412p | Negotiated Trade |
11:38:23 - 20-May-25 |
| Sell* | 111 | 9,034.966p | Negotiated Trade |
13:59:40 - 19-May-25 |
| Sell* | 220 | 9,027.666p | Negotiated Trade |
12:13:35 - 19-May-25 |
| Sell* | 915 | 9,029.79p | Result of RFQ |
12:05:01 - 19-May-25 |
| Sell* | 915 | 9,029.363p | Negotiated Trade |
12:04:51 - 19-May-25 |
| Unknown* | 0 | 9,040.00p | SI Trade |
10:06:48 - 19-May-25 |
| Buy* | 110 | 9,049.362p | Suspected BUY Trade |
09:31:33 - 19-May-25 |
| Sell* | 132 | 9,045.753p | Negotiated Trade |
09:01:36 - 19-May-25 |
| Sell* | 20 | 9,044.734p | Negotiated Trade |
08:49:45 - 19-May-25 |
| Sell* | 736 | 9,042.526p | Negotiated Trade |
08:40:34 - 19-May-25 |
| Unknown* | 0 | 9,050.00p | SI Trade |
08:36:41 - 19-May-25 |
| Buy* | 1 | 9,050.00p | Automatic Execution |
08:35:35 - 19-May-25 |
| Unknown* | 0 | 9,050.00p | SI Trade |
08:35:35 - 19-May-25 |
| Unknown* | 0 | 9,055.00p | SI Trade |
08:34:00 - 19-May-25 |
| Unknown* | 0 | 9,060.00p | SI Trade |
08:28:46 - 19-May-25 |
| Unknown* | 0 | 9,071.00p | SI Trade |
08:09:31 - 19-May-25 |
| Buy* | 54 | 9,105.59p | Suspected BUY Trade |
14:25:02 - 16-May-25 |
| Unknown* | 7 | 9,104.00p | Negotiated Trade |
12:41:20 - 16-May-25 |
| Sell* | 96 | 9,100.043p | Negotiated Trade |
11:56:09 - 16-May-25 |
| Sell* | 11 | 9,103.142p | Negotiated Trade |
11:43:58 - 16-May-25 |
| Sell* | 355 | 9,091.00p | Automatic Execution |
09:47:01 - 16-May-25 |
| Sell* | 355 | 9,091.363p | Negotiated Trade |
09:40:33 - 16-May-25 |
| Sell* | 1 | 9,081.00p | Negotiated Trade |
08:32:11 - 16-May-25 |
| Sell* | 110 | 9,081.794p | Negotiated Trade |
08:27:14 - 16-May-25 |
| Sell* | 186 | 9,082.00p | Result of RFQ |
08:26:56 - 16-May-25 |
| Sell* | 1,314 | 9,082.00p | Automatic Execution |
08:26:56 - 16-May-25 |
| Sell* | 100 | 9,082.00p | Automatic Execution |
08:26:50 - 16-May-25 |
| Sell* | 286 | 9,082.00p | Automatic Execution |
08:26:45 - 16-May-25 |
| Sell* | 1,886 | 9,082.484p | Negotiated Trade |
08:26:30 - 16-May-25 |
| Sell* | 1 | 9,084.00p | Automatic Execution |
08:19:44 - 16-May-25 |
| Unknown* | 0 | 9,084.00p | SI Trade |
08:19:43 - 16-May-25 |
| Unknown* | 0 | 9,083.00p | SI Trade |
08:18:38 - 16-May-25 |
| Unknown* | 0 | 9,083.00p | SI Trade |
08:18:22 - 16-May-25 |
| Sell* | 112 | 9,082.193p | Negotiated Trade |
08:18:01 - 16-May-25 |
| Buy* | 831 | 9,101.00p | Automatic Execution |
16:13:11 - 15-May-25 |
| Sell* | 191 | 9,100.00p | SI Trade |
16:01:51 - 15-May-25 |
| Buy* | 270 | 9,103.00p | Automatic Execution |
16:01:21 - 15-May-25 |
| Buy* | 270 | 9,106.00p | SI Trade |
15:57:21 - 15-May-25 |
| Sell* | 1 | 9,103.206p | Negotiated Trade |
15:55:21 - 15-May-25 |
| Sell* | 831 | 9,101.00p | Automatic Execution |
15:29:23 - 15-May-25 |
| Buy* | 1 | 9,093.97p | Suspected BUY Trade |
15:17:28 - 15-May-25 |
| Sell* | 15 | 9,088.146p | Negotiated Trade |
14:50:34 - 15-May-25 |
| Unknown* | 0 | 9,097.00p | SI Trade |
13:50:58 - 15-May-25 |
| Sell* | 214 | 9,093.267p | Negotiated Trade |
12:20:44 - 15-May-25 |
| Unknown* | 0 | 9,086.00p | SI Trade |
08:04:36 - 15-May-25 |
| Buy* | 826 | 9,053.00p | Automatic Execution |
11:07:58 - 14-May-25 |
| Unknown* | 0 | 9,053.00p | SI Trade |
10:53:54 - 14-May-25 |
| Buy* | 826 | 9,051.00p | Automatic Execution |
10:39:05 - 14-May-25 |
| Buy* | 500 | 9,050.05p | Result of RFQ |
10:33:09 - 14-May-25 |
| Buy* | 500 | 9,049.637p | Suspected BUY Trade |
10:32:27 - 14-May-25 |
| Buy* | 100 | 9,048.841p | Suspected BUY Trade |
10:31:36 - 14-May-25 |
| Unknown* | 0 | 9,050.00p | SI Trade |
09:08:17 - 14-May-25 |
| Unknown* | 0 | 9,059.00p | SI Trade |
09:04:20 - 14-May-25 |
| Unknown* | 0 | 9,060.00p | SI Trade |
09:04:18 - 14-May-25 |
| Buy* | 1 | 9,060.00p | Automatic Execution |
09:04:18 - 14-May-25 |
| Unknown* | 0 | 9,070.00p | SI Trade |
08:41:13 - 14-May-25 |
| Unknown* | 0 | 9,078.00p | SI Trade |
08:05:19 - 14-May-25 |
| Sell* | 221 | 9,073.83p | Negotiated Trade |
08:05:04 - 14-May-25 |
| Unknown* | 0 | 9,080.00p | SI Trade |
08:05:04 - 14-May-25 |
| Buy* | 1 | 9,080.00p | Automatic Execution |
08:05:04 - 14-May-25 |
| Unknown* | 0 | 9,088.00p | SI Trade |
08:00:57 - 14-May-25 |
| Unknown* | 0 | 9,088.00p | SI Trade |
08:00:57 - 14-May-25 |
| Buy* | 1 | 9,101.00p | Suspected BUY Trade |
16:35:09 - 13-May-25 |
| Unknown* | 0 | 9,100.00p | SI Trade |
16:29:59 - 13-May-25 |
| Sell* | 271 | 9,099.00p | Automatic Execution |
16:26:00 - 13-May-25 |
| Unknown* | 0 | 9,102.00p | SI Trade |
16:23:19 - 13-May-25 |
| Unknown* | 0 | 9,110.00p | SI Trade |
16:08:09 - 13-May-25 |
| Buy* | 1 | 9,110.00p | Automatic Execution |
16:07:49 - 13-May-25 |
| Unknown* | 0 | 9,110.00p | SI Trade |
16:07:48 - 13-May-25 |
| Buy* | 54 | 9,115.354p | Suspected BUY Trade |
15:58:38 - 13-May-25 |
| Sell* | 44 | 9,120.792p | Negotiated Trade |
15:51:06 - 13-May-25 |
| Unknown* | 0 | 9,130.00p | SI Trade |
15:41:11 - 13-May-25 |
| Unknown* | 0 | 9,134.00p | SI Trade |
15:35:55 - 13-May-25 |
| Sell* | 830 | 9,136.00p | Automatic Execution |
14:59:11 - 13-May-25 |
| Sell* | 11 | 9,135.005p | Negotiated Trade |
14:54:07 - 13-May-25 |
| Sell* | 790 | 9,148.00p | Automatic Execution |
12:03:58 - 13-May-25 |
| Sell* | 870 | 9,148.00p | Automatic Execution |
12:03:58 - 13-May-25 |
| Sell* | 830 | 9,148.00p | Automatic Execution |
12:03:58 - 13-May-25 |
| Buy* | 273 | 9,152.464p | Suspected BUY Trade |
11:21:28 - 13-May-25 |
| Sell* | 6 | 9,152.00p | Automatic Execution |
09:28:09 - 13-May-25 |
| Unknown* | 0 | 9,152.00p | SI Trade |
09:28:07 - 13-May-25 |
| Sell* | 11 | 9,152.00p | Automatic Execution |
09:28:06 - 13-May-25 |
| Sell* | 7 | 9,151.00p | SI Trade |
09:28:05 - 13-May-25 |
| Sell* | 7 | 9,151.00p | SI Trade |
09:27:17 - 13-May-25 |
| Sell* | 2 | 9,151.00p | SI Trade |
09:25:37 - 13-May-25 |
| Sell* | 2 | 9,150.00p | Automatic Execution |
09:25:36 - 13-May-25 |
| Sell* | 2 | 9,149.00p | SI Trade |
09:25:34 - 13-May-25 |
| Sell* | 2 | 9,150.00p | Automatic Execution |
09:25:33 - 13-May-25 |
| Sell* | 1 | 9,150.00p | SI Trade |
09:25:33 - 13-May-25 |
| Unknown* | 0 | 9,150.00p | SI Trade |
09:24:13 - 13-May-25 |
| Unknown* | 0 | 9,150.00p | SI Trade |
09:23:50 - 13-May-25 |
| Unknown* | 0 | 9,147.00p | SI Trade |
09:00:42 - 13-May-25 |
| Buy* | 1 | 9,147.00p | Automatic Execution |
09:00:41 - 13-May-25 |
| Unknown* | 0 | 9,147.00p | SI Trade |
09:00:40 - 13-May-25 |
| Sell* | 271 | 9,148.4401p | Negotiated Trade |
15:37:34 - 12-May-25 |
| Buy* | 219 | 9,157.00p | SI Trade |
15:26:15 - 12-May-25 |
| Buy* | 825 | 9,157.00p | Automatic Execution |
15:24:37 - 12-May-25 |
| Buy* | 825 | 9,148.00p | Automatic Execution |
14:44:44 - 12-May-25 |
| Sell* | 10 | 9,145.00p | Negotiated Trade |
14:42:44 - 12-May-25 |
| Sell* | 775 | 9,148.00p | Automatic Execution |
14:21:35 - 12-May-25 |
| Sell* | 875 | 9,148.00p | Automatic Execution |
14:21:35 - 12-May-25 |
| Sell* | 825 | 9,148.00p | Automatic Execution |
14:21:35 - 12-May-25 |