| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 84 | 5,024.00p | Automatic Execution |
16:29:01 - 05-Jun-25 |
| Buy* | 471 | 5,012.046p | Ordinary |
16:12:02 - 05-Jun-25 |
| Sell* | 2 | 5,010.00p | SI Trade |
16:00:00 - 05-Jun-25 |
| Buy* | 23 | 5,011.723p | Suspected BUY Trade |
15:47:17 - 05-Jun-25 |
| Buy* | 42 | 4,997.50p | Automatic Execution |
15:41:46 - 05-Jun-25 |
| Buy* | 42 | 4,996.00p | Automatic Execution |
15:41:43 - 05-Jun-25 |
| Buy* | 29 | 4,978.50p | Automatic Execution |
15:35:55 - 05-Jun-25 |
| Buy* | 8 | 4,984.00p | SI Trade |
15:33:12 - 05-Jun-25 |
| Buy* | 2 | 4,984.00p | SI Trade |
15:33:11 - 05-Jun-25 |
| Buy* | 21 | 4,990.00p | Suspected BUY Trade |
15:22:24 - 05-Jun-25 |
| Buy* | 2 | 4,980.50p | Suspected BUY Trade |
15:11:47 - 05-Jun-25 |
| Sell* | 1 | 4,976.50p | Negotiated Trade |
15:09:34 - 05-Jun-25 |
| Buy* | 1 | 4,988.50p | SI Trade |
14:42:49 - 05-Jun-25 |
| Buy* | 1 | 4,996.50p | SI Trade |
14:34:13 - 05-Jun-25 |
| Unknown* | 0 | 4,996.50p | SI Trade |
14:23:01 - 05-Jun-25 |
| Buy* | 10 | 4,997.00p | SI Trade |
11:46:58 - 05-Jun-25 |
| Sell* | 8 | 4,998.50p | Negotiated Trade |
11:30:37 - 05-Jun-25 |
| Buy* | 1 | 5,005.00p | SI Trade |
11:16:40 - 05-Jun-25 |
| Sell* | 13 | 5,005.00p | Automatic Execution |
09:58:39 - 05-Jun-25 |
| Unknown* | 0 | 5,009.00p | SI Trade |
09:52:12 - 05-Jun-25 |
| Buy* | 1 | 5,011.00p | SI Trade |
09:50:13 - 05-Jun-25 |
| Buy* | 1 | 5,011.00p | SI Trade |
09:49:58 - 05-Jun-25 |
| Buy* | 55 | 5,013.983p | Ordinary |
09:40:53 - 05-Jun-25 |
| Buy* | 1 | 5,014.00p | SI Trade |
09:40:35 - 05-Jun-25 |
| Buy* | 1 | 5,016.00p | SI Trade |
09:40:11 - 05-Jun-25 |
| Buy* | 1 | 5,012.00p | SI Trade |
09:04:46 - 05-Jun-25 |
| Unknown* | 0 | 5,008.00p | SI Trade |
08:32:01 - 05-Jun-25 |
| Sell* | 1,157 | 5,003.00p | Automatic Execution |
08:27:37 - 05-Jun-25 |
| Sell* | 243 | 5,003.00p | Result of RFQ |
08:27:37 - 05-Jun-25 |
| Sell* | 1,400 | 5,004.222p | Negotiated Trade |
08:27:14 - 05-Jun-25 |
| Buy* | 6 | 5,000.00p | Suspected BUY Trade |
08:16:46 - 05-Jun-25 |
| Sell* | 42 | 5,002.00p | Automatic Execution |
08:15:13 - 05-Jun-25 |
| Unknown* | 0 | 5,020.00p | SI Trade |
08:05:52 - 05-Jun-25 |
| Unknown* | 0 | 5,020.00p | SI Trade |
08:05:30 - 05-Jun-25 |
| Unknown* | 0 | 5,020.00p | SI Trade |
08:05:16 - 05-Jun-25 |
| Unknown* | 0 | 5,024.00p | SI Trade |
08:00:32 - 05-Jun-25 |
| Buy* | 2 | 5,024.00p | SI Trade |
08:00:32 - 05-Jun-25 |
| Unknown* | 0 | 5,024.00p | SI Trade |
08:00:31 - 05-Jun-25 |
| Buy* | 12 | 5,024.00p | Automatic Execution |
08:00:31 - 05-Jun-25 |
| Buy* | 2,478 | 4,996.00p | Automatic Execution |
16:02:18 - 04-Jun-25 |
| Buy* | 1,209 | 4,996.00p | Automatic Execution |
16:02:18 - 04-Jun-25 |
| Buy* | 3,239 | 4,996.00p | Automatic Execution |
16:02:18 - 04-Jun-25 |
| Unknown* | 0 | 4,992.00p | SI Trade |
16:00:26 - 04-Jun-25 |
| Unknown* | 0 | 4,984.00p | SI Trade |
15:46:43 - 04-Jun-25 |
| Sell* | 1,157 | 4,988.00p | Automatic Execution |
15:41:12 - 04-Jun-25 |
| Sell* | 1,157 | 4,990.00p | Automatic Execution |
15:25:31 - 04-Jun-25 |
| Buy* | 3 | 4,991.00p | Suspected BUY Trade |
15:24:21 - 04-Jun-25 |
| Buy* | 42 | 4,993.50p | Automatic Execution |
15:20:12 - 04-Jun-25 |
| Sell* | 1,157 | 4,986.00p | Automatic Execution |
15:17:36 - 04-Jun-25 |
| Buy* | 2 | 4,987.50p | Suspected BUY Trade |
15:05:10 - 04-Jun-25 |
| Buy* | 42 | 5,003.00p | Automatic Execution |
14:51:47 - 04-Jun-25 |
| Buy* | 1 | 5,007.00p | SI Trade |
14:51:37 - 04-Jun-25 |
| Buy* | 3,500 | 4,998.50p | Automatic Execution |
14:23:43 - 04-Jun-25 |
| Buy* | 1,501 | 4,998.50p | Automatic Execution |
14:23:43 - 04-Jun-25 |
| Buy* | 1,157 | 4,998.00p | Automatic Execution |
14:23:43 - 04-Jun-25 |
| Buy* | 1,157 | 4,998.00p | Automatic Execution |
14:22:40 - 04-Jun-25 |
| Buy* | 1,157 | 4,996.50p | Automatic Execution |
14:20:35 - 04-Jun-25 |
| Buy* | 3,500 | 4,996.50p | Automatic Execution |
14:20:35 - 04-Jun-25 |
| Unknown* | 0 | 4,994.00p | SI Trade |
14:00:06 - 04-Jun-25 |
| Unknown* | 0 | 4,994.00p | SI Trade |
14:00:06 - 04-Jun-25 |
| Unknown* | 0 | 4,995.00p | SI Trade |
13:31:11 - 04-Jun-25 |
| Unknown* | 0 | 5,008.00p | SI Trade |
12:31:05 - 04-Jun-25 |
| Unknown* | 0 | 5,007.00p | SI Trade |
12:26:38 - 04-Jun-25 |
| Buy* | 7 | 5,007.00p | SI Trade |
12:25:16 - 04-Jun-25 |
| Buy* | 11 | 5,008.00p | SI Trade |
12:24:21 - 04-Jun-25 |
| Buy* | 23 | 5,008.00p | SI Trade |
12:24:21 - 04-Jun-25 |
| Buy* | 23 | 5,008.00p | SI Trade |
12:24:14 - 04-Jun-25 |
| Buy* | 23 | 5,008.00p | SI Trade |
12:24:13 - 04-Jun-25 |
| Buy* | 12 | 5,008.00p | SI Trade |
12:24:12 - 04-Jun-25 |
| Buy* | 12 | 5,008.00p | SI Trade |
12:24:09 - 04-Jun-25 |
| Buy* | 12 | 5,008.00p | SI Trade |
12:24:09 - 04-Jun-25 |
| Buy* | 12 | 5,008.00p | SI Trade |
12:23:57 - 04-Jun-25 |
| Buy* | 12 | 5,008.00p | SI Trade |
12:23:55 - 04-Jun-25 |
| Buy* | 9 | 5,008.00p | SI Trade |
12:23:50 - 04-Jun-25 |
| Buy* | 86 | 5,007.80p | Ordinary |
12:02:14 - 04-Jun-25 |
| Buy* | 84 | 5,003.00p | Automatic Execution |
11:36:41 - 04-Jun-25 |
| Buy* | 42 | 5,006.00p | Automatic Execution |
11:08:31 - 04-Jun-25 |
| Buy* | 1,157 | 5,005.00p | Automatic Execution |
11:08:31 - 04-Jun-25 |
| Buy* | 3,500 | 5,005.00p | Automatic Execution |
11:08:31 - 04-Jun-25 |
| Buy* | 42 | 5,005.00p | Automatic Execution |
11:08:31 - 04-Jun-25 |
| Buy* | 1 | 5,005.00p | Suspected BUY Trade |
10:53:20 - 04-Jun-25 |
| Buy* | 84 | 5,002.00p | Automatic Execution |
10:40:08 - 04-Jun-25 |
| Sell* | 22 | 4,999.50p | Negotiated Trade |
10:15:04 - 04-Jun-25 |
| Buy* | 10 | 5,001.00p | Suspected BUY Trade |
10:14:59 - 04-Jun-25 |
| Sell* | 2 | 4,997.50p | Negotiated Trade |
09:51:35 - 04-Jun-25 |
| Buy* | 1 | 4,999.00p | Suspected BUY Trade |
09:41:01 - 04-Jun-25 |
| Buy* | 42 | 5,001.00p | Automatic Execution |
09:29:31 - 04-Jun-25 |
| Sell* | 42 | 5,001.00p | Automatic Execution |
09:29:31 - 04-Jun-25 |
| Sell* | 171 | 4,993.00p | Negotiated Trade |
08:47:20 - 04-Jun-25 |
| Unknown* | 0 | 4,991.50p | SI Trade |
08:28:37 - 04-Jun-25 |
| Buy* | 1 | 4,993.50p | SI Trade |
08:25:35 - 04-Jun-25 |
| Buy* | 1 | 4,993.00p | SI Trade |
08:12:48 - 04-Jun-25 |
| Buy* | 9 | 4,993.00p | SI Trade |
08:12:48 - 04-Jun-25 |
| Unknown* | 0 | 4,992.00p | SI Trade |
08:10:40 - 04-Jun-25 |
| Unknown* | 0 | 4,995.50p | SI Trade |
08:05:38 - 04-Jun-25 |
| Unknown* | 0 | 4,995.50p | SI Trade |
08:05:21 - 04-Jun-25 |
| Buy* | 7 | 4,997.50p | Suspected BUY Trade |
08:03:46 - 04-Jun-25 |
| Buy* | 1 | 4,998.00p | SI Trade |
08:03:34 - 04-Jun-25 |
| Buy* | 1 | 4,997.00p | SI Trade |
08:00:37 - 04-Jun-25 |
| Buy* | 1 | 4,997.00p | SI Trade |
08:00:37 - 04-Jun-25 |
| Unknown* | 0 | 4,989.00p | SI Trade |
16:16:48 - 03-Jun-25 |
| Buy* | 2 | 4,989.00p | SI Trade |
16:12:14 - 03-Jun-25 |
| Unknown* | 0 | 4,986.50p | SI Trade |
16:09:41 - 03-Jun-25 |
| Sell* | 640 | 4,988.00p | Automatic Execution |
16:04:33 - 03-Jun-25 |
| Sell* | 1,157 | 4,988.00p | Automatic Execution |
16:04:32 - 03-Jun-25 |
| Unknown* | 0 | 4,978.50p | SI Trade |
15:29:40 - 03-Jun-25 |
| Sell* | 6 | 4,978.50p | SI Trade |
15:29:39 - 03-Jun-25 |
| Buy* | 9 | 4,980.00p | Suspected BUY Trade |
15:18:19 - 03-Jun-25 |
| Sell* | 1 | 4,979.50p | Negotiated Trade |
15:12:34 - 03-Jun-25 |
| Buy* | 42 | 4,981.50p | Automatic Execution |
15:04:05 - 03-Jun-25 |
| Buy* | 42 | 4,982.00p | Automatic Execution |
15:03:59 - 03-Jun-25 |
| Buy* | 42 | 4,977.50p | Automatic Execution |
14:59:42 - 03-Jun-25 |
| Buy* | 42 | 4,977.00p | Automatic Execution |
14:59:40 - 03-Jun-25 |
| Buy* | 42 | 4,960.00p | Automatic Execution |
14:40:23 - 03-Jun-25 |
| Buy* | 42 | 4,958.50p | Automatic Execution |
14:38:39 - 03-Jun-25 |
| Sell* | 52 | 4,967.045p | Negotiated Trade |
14:07:59 - 03-Jun-25 |
| Sell* | 70 | 4,969.001p | Ordinary |
13:28:40 - 03-Jun-25 |
| Buy* | 2 | 4,968.00p | SI Trade |
12:39:25 - 03-Jun-25 |
| Unknown* | 0 | 4,965.50p | SI Trade |
12:31:31 - 03-Jun-25 |
| Buy* | 5 | 4,965.00p | SI Trade |
12:31:22 - 03-Jun-25 |
| Buy* | 4 | 4,959.00p | SI Trade |
12:19:42 - 03-Jun-25 |
| Unknown* | 0 | 4,950.50p | SI Trade |
11:53:38 - 03-Jun-25 |
| Buy* | 157 | 4,947.50p | Automatic Execution |
11:06:32 - 03-Jun-25 |
| Sell* | 156 | 4,942.50p | Automatic Execution |
11:03:56 - 03-Jun-25 |
| Sell* | 31 | 4,939.50p | Automatic Execution |
10:34:04 - 03-Jun-25 |
| Buy* | 1 | 4,943.00p | Suspected BUY Trade |
10:26:02 - 03-Jun-25 |
| Buy* | 8 | 4,939.50p | Suspected BUY Trade |
10:22:21 - 03-Jun-25 |
| Buy* | 72 | 4,941.00p | Automatic Execution |
09:51:11 - 03-Jun-25 |
| Sell* | 432 | 4,939.50p | Result of RFQ |
09:50:33 - 03-Jun-25 |
| Sell* | 432 | 4,940.242p | Negotiated Trade |
09:49:42 - 03-Jun-25 |
| Buy* | 1 | 4,938.50p | Suspected BUY Trade |
09:30:26 - 03-Jun-25 |
| Buy* | 3 | 4,937.50p | SI Trade |
09:20:48 - 03-Jun-25 |
| Unknown* | 0 | 4,941.00p | SI Trade |
08:38:31 - 03-Jun-25 |
| Unknown* | 0 | 4,936.00p | SI Trade |
08:31:06 - 03-Jun-25 |
| Unknown* | 0 | 4,935.00p | SI Trade |
08:30:59 - 03-Jun-25 |
| Buy* | 42 | 4,930.00p | Automatic Execution |
08:25:05 - 03-Jun-25 |
| Buy* | 42 | 4,929.50p | Automatic Execution |
08:22:53 - 03-Jun-25 |
| Sell* | 42 | 4,931.50p | Automatic Execution |
08:21:37 - 03-Jun-25 |
| Unknown* | 0 | 4,940.50p | SI Trade |
08:17:15 - 03-Jun-25 |
| Unknown* | 0 | 4,943.00p | SI Trade |
08:14:16 - 03-Jun-25 |
| Unknown* | 0 | 4,948.00p | SI Trade |
08:09:25 - 03-Jun-25 |
| Unknown* | 0 | 4,949.00p | SI Trade |
08:09:15 - 03-Jun-25 |
| Unknown* | 0 | 4,949.50p | SI Trade |
08:05:24 - 03-Jun-25 |
| Unknown* | 0 | 4,948.00p | SI Trade |
08:05:02 - 03-Jun-25 |
| Buy* | 2 | 4,942.50p | SI Trade |
08:00:32 - 03-Jun-25 |
| Buy* | 3 | 4,942.50p | SI Trade |
08:00:32 - 03-Jun-25 |
| Buy* | 1,501 | 4,911.50p | Automatic Execution |
15:51:33 - 02-Jun-25 |
| Buy* | 14 | 4,914.00p | Suspected BUY Trade |
15:37:15 - 02-Jun-25 |
| Unknown* | 18 | 4,910.50p | Negotiated Trade |
15:28:08 - 02-Jun-25 |
| Buy* | 3,500 | 4,907.00p | Automatic Execution |
15:23:02 - 02-Jun-25 |
| Buy* | 42 | 4,902.00p | Automatic Execution |
15:12:58 - 02-Jun-25 |
| Buy* | 43 | 4,896.00p | Automatic Execution |
15:10:59 - 02-Jun-25 |
| Sell* | 810 | 4,889.00p | Automatic Execution |
15:00:54 - 02-Jun-25 |
| Buy* | 43 | 4,907.50p | Automatic Execution |
14:53:03 - 02-Jun-25 |
| Buy* | 42 | 4,911.00p | Automatic Execution |
14:52:12 - 02-Jun-25 |
| Sell* | 9 | 4,940.00p | Negotiated Trade |
14:39:00 - 02-Jun-25 |
| Unknown* | 0 | 4,938.00p | SI Trade |
14:38:40 - 02-Jun-25 |
| Buy* | 5 | 4,890.00p | Automatic Execution |
13:34:20 - 02-Jun-25 |
| Unknown* | 0 | 4,892.50p | SI Trade |
13:07:39 - 02-Jun-25 |
| Buy* | 4 | 4,892.00p | Suspected BUY Trade |
13:02:47 - 02-Jun-25 |
| Buy* | 1 | 4,896.50p | Suspected BUY Trade |
12:51:06 - 02-Jun-25 |
| Buy* | 3 | 4,895.00p | Suspected BUY Trade |
12:46:55 - 02-Jun-25 |
| Unknown* | 0 | 4,881.50p | SI Trade |
10:57:51 - 02-Jun-25 |
| Unknown* | 0 | 4,880.00p | SI Trade |
10:21:19 - 02-Jun-25 |
| Buy* | 1 | 4,875.50p | Suspected BUY Trade |
10:15:19 - 02-Jun-25 |
| Sell* | 48 | 4,883.50p | Negotiated Trade |
09:55:16 - 02-Jun-25 |
| Buy* | 849 | 4,887.05p | Suspected BUY Trade |
09:46:17 - 02-Jun-25 |
| Buy* | 5 | 4,879.50p | Suspected BUY Trade |
08:54:15 - 02-Jun-25 |
| Unknown* | 0 | 4,878.00p | SI Trade |
08:52:54 - 02-Jun-25 |
| Unknown* | 0 | 4,876.50p | SI Trade |
08:51:17 - 02-Jun-25 |
| Buy* | 1 | 4,882.00p | SI Trade |
08:38:01 - 02-Jun-25 |
| Buy* | 3 | 4,880.00p | SI Trade |
08:36:10 - 02-Jun-25 |
| Unknown* | 0 | 4,879.50p | SI Trade |
08:34:38 - 02-Jun-25 |
| Buy* | 3 | 4,875.50p | SI Trade |
08:30:58 - 02-Jun-25 |
| Unknown* | 0 | 4,876.00p | SI Trade |
08:27:23 - 02-Jun-25 |
| Buy* | 6 | 4,889.00p | SI Trade |
08:18:28 - 02-Jun-25 |
| Sell* | 5 | 4,889.00p | Negotiated Trade |
08:07:33 - 02-Jun-25 |
| Unknown* | 0 | 4,890.00p | SI Trade |
08:06:52 - 02-Jun-25 |
| Unknown* | 0 | 4,891.00p | SI Trade |
08:06:45 - 02-Jun-25 |
| Unknown* | 0 | 4,891.00p | SI Trade |
08:06:45 - 02-Jun-25 |
| Unknown* | 0 | 4,891.00p | SI Trade |
08:06:22 - 02-Jun-25 |
| Unknown* | 0 | 4,891.00p | SI Trade |
08:06:21 - 02-Jun-25 |
| Unknown* | 0 | 4,891.00p | SI Trade |
08:06:19 - 02-Jun-25 |
| Unknown* | 0 | 4,891.00p | SI Trade |
08:06:19 - 02-Jun-25 |
| Unknown* | 0 | 4,890.50p | SI Trade |
08:06:15 - 02-Jun-25 |
| Unknown* | 0 | 4,890.50p | SI Trade |
08:06:11 - 02-Jun-25 |
| Unknown* | 0 | 4,890.50p | SI Trade |
08:06:11 - 02-Jun-25 |
| Buy* | 6 | 4,890.50p | Suspected BUY Trade |
08:06:09 - 02-Jun-25 |
| Unknown* | 0 | 4,890.50p | SI Trade |
08:06:00 - 02-Jun-25 |
| Unknown* | 0 | 4,892.50p | SI Trade |
08:05:38 - 02-Jun-25 |
| Unknown* | 0 | 4,892.50p | SI Trade |
08:05:36 - 02-Jun-25 |
| Unknown* | 0 | 4,892.50p | SI Trade |
08:05:36 - 02-Jun-25 |
| Unknown* | 0 | 4,892.50p | SI Trade |
08:05:11 - 02-Jun-25 |
| Sell* | 1 | 4,888.00p | SI Trade |
08:00:45 - 02-Jun-25 |
| Unknown* | 0 | 4,888.00p | SI Trade |
08:00:45 - 02-Jun-25 |
| Sell* | 1 | 4,888.50p | SI Trade |
08:00:43 - 02-Jun-25 |
| Unknown* | 0 | 4,887.50p | SI Trade |
08:00:42 - 02-Jun-25 |
| Sell* | 1 | 4,887.50p | SI Trade |
08:00:42 - 02-Jun-25 |
| Unknown* | 0 | 4,887.50p | SI Trade |
08:00:42 - 02-Jun-25 |
| Sell* | 3 | 4,887.50p | SI Trade |
08:00:42 - 02-Jun-25 |