| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 5,022.00p | Negotiated Trade |
11:53:48 - 16-May-25 |
| Unknown* | 0 | 5,026.00p | SI Trade |
08:37:29 - 16-May-25 |
| Buy* | 3 | 4,995.00p | Suspected BUY Trade |
15:49:16 - 15-May-25 |
| Sell* | 170 | 4,981.303p | Ordinary |
15:03:33 - 15-May-25 |
| Buy* | 21 | 4,981.313p | Suspected BUY Trade |
13:00:48 - 15-May-25 |
| Sell* | 49 | 4,979.00p | Negotiated Trade |
12:42:44 - 15-May-25 |
| Sell* | 321 | 4,953.773p | Ordinary |
09:55:11 - 15-May-25 |
| Sell* | 716 | 4,954.798p | Ordinary |
09:54:12 - 15-May-25 |
| Sell* | 39 | 4,953.00p | Automatic Execution |
09:04:31 - 15-May-25 |
| Buy* | 54 | 4,953.00p | Automatic Execution |
09:04:31 - 15-May-25 |
| Sell* | 2,500 | 4,948.00p | Automatic Execution |
08:39:16 - 15-May-25 |
| Unknown* | 0 | 4,954.00p | SI Trade |
08:23:51 - 15-May-25 |
| Sell* | 25 | 4,945.00p | Automatic Execution |
08:17:25 - 15-May-25 |
| Unknown* | 0 | 4,977.00p | SI Trade |
08:00:52 - 15-May-25 |
| Sell* | 2,500 | 4,956.50p | Automatic Execution |
16:01:42 - 14-May-25 |
| Unknown* | 0 | 4,977.00p | SI Trade |
11:19:54 - 14-May-25 |
| Unknown* | 0 | 4,969.50p | SI Trade |
08:05:29 - 14-May-25 |
| Buy* | 959 | 4,948.50p | Automatic Execution |
08:00:33 - 14-May-25 |
| Buy* | 29 | 4,948.00p | Automatic Execution |
08:00:33 - 14-May-25 |
| Buy* | 4 | 4,966.00p | Suspected BUY Trade |
15:12:35 - 13-May-25 |
| Sell* | 1 | 4,950.50p | Negotiated Trade |
15:11:14 - 13-May-25 |
| Sell* | 1 | 4,956.00p | Negotiated Trade |
15:02:37 - 13-May-25 |
| Sell* | 4 | 4,959.50p | Negotiated Trade |
14:16:49 - 13-May-25 |
| Buy* | 1 | 4,969.50p | Suspected BUY Trade |
12:08:08 - 13-May-25 |
| Buy* | 1 | 4,970.00p | SI Trade |
11:54:23 - 13-May-25 |
| Sell* | 99 | 4,959.50p | Negotiated Trade |
10:03:19 - 13-May-25 |
| Buy* | 18 | 4,972.50p | Automatic Execution |
08:21:52 - 13-May-25 |
| Unknown* | 0 | 4,972.50p | SI Trade |
08:21:47 - 13-May-25 |
| Buy* | 6 | 4,954.00p | Suspected BUY Trade |
15:16:48 - 12-May-25 |
| Sell* | 2,500 | 4,949.50p | Automatic Execution |
14:44:32 - 12-May-25 |
| Sell* | 37 | 4,950.00p | Automatic Execution |
14:44:32 - 12-May-25 |
| Buy* | 106 | 4,940.50p | Automatic Execution |
14:42:19 - 12-May-25 |
| Sell* | 2,500 | 4,947.00p | Automatic Execution |
14:40:54 - 12-May-25 |
| Sell* | 2,500 | 4,950.00p | Automatic Execution |
14:35:26 - 12-May-25 |
| Sell* | 959 | 4,950.50p | Automatic Execution |
14:35:26 - 12-May-25 |
| Sell* | 2,500 | 4,950.00p | Automatic Execution |
14:32:26 - 12-May-25 |
| Sell* | 2,500 | 4,950.50p | Automatic Execution |
14:32:26 - 12-May-25 |
| Sell* | 47,270 | 4,943.50p | Negotiated Trade |
14:26:42 - 12-May-25 |
| Sell* | 2,500 | 4,952.50p | Automatic Execution |
14:26:23 - 12-May-25 |
| Sell* | 70 | 4,958.00p | Negotiated Trade |
14:09:25 - 12-May-25 |
| Sell* | 3 | 4,952.00p | Negotiated Trade |
12:17:53 - 12-May-25 |
| Buy* | 15 | 4,968.00p | Suspected BUY Trade |
10:57:38 - 12-May-25 |
| Buy* | 132 | 4,962.789p | Suspected BUY Trade |
10:01:01 - 12-May-25 |
| Unknown* | 0 | 4,960.00p | SI Trade |
09:30:36 - 12-May-25 |
| Buy* | 10 | 4,955.50p | Suspected BUY Trade |
09:09:11 - 12-May-25 |
| Sell* | 68 | 4,940.50p | Negotiated Trade |
08:58:23 - 12-May-25 |
| Sell* | 10 | 4,967.00p | Automatic Execution |
08:44:20 - 12-May-25 |
| Unknown* | 0 | 5,014.00p | SI Trade |
08:05:37 - 12-May-25 |
| Buy* | 387 | 4,937.50p | Automatic Execution |
16:23:34 - 09-May-25 |
| Sell* | 30 | 4,943.00p | Negotiated Trade |
15:00:24 - 09-May-25 |
| Unknown* | 0 | 4,953.50p | SI Trade |
14:52:48 - 09-May-25 |
| Sell* | 169 | 4,936.50p | Negotiated Trade |
14:15:30 - 09-May-25 |
| Unknown* | 0 | 4,945.00p | SI Trade |
11:32:33 - 09-May-25 |
| Sell* | 387 | 4,939.00p | Automatic Execution |
10:39:48 - 09-May-25 |
| Sell* | 387 | 4,940.513p | Negotiated Trade |
10:35:13 - 09-May-25 |
| Buy* | 37 | 4,947.895p | Suspected BUY Trade |
10:31:53 - 09-May-25 |
| Sell* | 10 | 4,939.00p | Negotiated Trade |
10:30:24 - 09-May-25 |
| Buy* | 1 | 4,948.00p | Suspected BUY Trade |
10:03:19 - 09-May-25 |
| Sell* | 32 | 4,935.50p | Negotiated Trade |
10:02:42 - 09-May-25 |
| Unknown* | 0 | 4,949.00p | SI Trade |
08:41:52 - 09-May-25 |
| Unknown* | 0 | 4,946.50p | SI Trade |
08:31:02 - 09-May-25 |
| Buy* | 5 | 4,937.473p | Suspected BUY Trade |
14:09:45 - 08-May-25 |
| Buy* | 12 | 4,954.50p | SI Trade |
10:53:00 - 08-May-25 |
| Sell* | 2 | 4,938.00p | Negotiated Trade |
10:02:14 - 08-May-25 |
| Unknown* | 0 | 4,944.50p | SI Trade |
08:27:43 - 08-May-25 |
| Unknown* | 0 | 4,945.00p | SI Trade |
08:18:39 - 08-May-25 |
| Unknown* | 0 | 4,967.00p | SI Trade |
08:01:10 - 08-May-25 |
| Sell* | 4 | 4,914.50p | SI Trade |
08:01:10 - 08-May-25 |
| Sell* | 1 | 4,911.00p | Negotiated Trade |
15:55:21 - 07-May-25 |
| Buy* | 10 | 4,928.00p | Suspected BUY Trade |
15:12:59 - 07-May-25 |
| Buy* | 43 | 4,924.523p | Suspected BUY Trade |
15:12:17 - 07-May-25 |
| Buy* | 5 | 4,928.00p | Suspected BUY Trade |
15:03:19 - 07-May-25 |
| Sell* | 1 | 4,907.50p | SI Trade |
14:31:12 - 07-May-25 |
| Unknown* | 0 | 4,921.00p | SI Trade |
14:23:41 - 07-May-25 |
| Buy* | 18 | 4,927.031p | Suspected BUY Trade |
10:47:34 - 07-May-25 |
| Sell* | 1,821 | 4,911.50p | Automatic Execution |
09:52:27 - 07-May-25 |
| Sell* | 2 | 4,912.00p | Automatic Execution |
09:51:47 - 07-May-25 |
| Sell* | 2,398 | 4,911.50p | Result of RFQ |
09:51:47 - 07-May-25 |
| Sell* | 70 | 4,912.00p | Automatic Execution |
09:51:42 - 07-May-25 |
| Sell* | 70 | 4,915.50p | Result of RFQ |
09:51:27 - 07-May-25 |
| Sell* | 4,361 | 4,913.573p | Negotiated Trade |
09:50:49 - 07-May-25 |
| Buy* | 6 | 4,932.00p | Suspected BUY Trade |
09:01:31 - 07-May-25 |
| Sell* | 1 | 4,915.00p | SI Trade |
08:44:06 - 07-May-25 |
| Sell* | 1 | 4,918.50p | SI Trade |
08:40:32 - 07-May-25 |
| Buy* | 158 | 4,936.00p | Automatic Execution |
08:31:21 - 07-May-25 |
| Unknown* | 0 | 4,936.50p | SI Trade |
08:20:48 - 07-May-25 |
| Buy* | 46 | 4,936.50p | Automatic Execution |
08:20:48 - 07-May-25 |
| Buy* | 156 | 4,935.50p | Automatic Execution |
08:15:47 - 07-May-25 |
| Buy* | 5 | 4,938.50p | Automatic Execution |
08:08:42 - 07-May-25 |
| Buy* | 31 | 4,938.50p | Automatic Execution |
08:03:48 - 07-May-25 |
| Unknown* | 0 | 4,964.50p | SI Trade |
08:03:01 - 07-May-25 |
| Unknown* | 0 | 4,906.00p | SI Trade |
08:01:11 - 07-May-25 |
| Sell* | 225 | 4,931.50p | Automatic Execution |
15:13:29 - 06-May-25 |
| Sell* | 225 | 4,933.194p | Negotiated Trade |
15:13:14 - 06-May-25 |
| Buy* | 1 | 4,945.50p | Suspected BUY Trade |
15:12:48 - 06-May-25 |
| Buy* | 1 | 4,942.00p | Suspected BUY Trade |
15:00:56 - 06-May-25 |
| Sell* | 4 | 4,928.50p | Negotiated Trade |
15:00:35 - 06-May-25 |
| Unknown* | 0 | 4,945.50p | SI Trade |
14:49:19 - 06-May-25 |
| Sell* | 2 | 4,946.00p | Negotiated Trade |
14:24:48 - 06-May-25 |
| Sell* | 10 | 4,948.70p | Negotiated Trade |
14:24:47 - 06-May-25 |
| Buy* | 52 | 4,945.50p | Automatic Execution |
13:09:13 - 06-May-25 |
| Buy* | 49 | 4,942.431p | Suspected BUY Trade |
12:18:18 - 06-May-25 |
| Sell* | 20 | 4,919.00p | Negotiated Trade |
11:12:58 - 06-May-25 |
| Unknown* | 0 | 4,935.00p | SI Trade |
11:05:25 - 06-May-25 |
| Buy* | 9 | 4,935.00p | Suspected BUY Trade |
10:52:53 - 06-May-25 |
| Buy* | 303 | 4,933.901p | Suspected BUY Trade |
10:22:34 - 06-May-25 |
| Buy* | 1 | 4,955.50p | SI Trade |
09:19:49 - 06-May-25 |
| Sell* | 9 | 4,955.00p | Negotiated Trade |
09:01:57 - 06-May-25 |
| Buy* | 68 | 4,963.866p | Suspected BUY Trade |
09:01:48 - 06-May-25 |
| Unknown* | 0 | 4,956.00p | SI Trade |
08:44:45 - 06-May-25 |
| Unknown* | 0 | 4,972.00p | SI Trade |
08:23:40 - 06-May-25 |
| Unknown* | 0 | 4,969.50p | SI Trade |
08:03:02 - 06-May-25 |
| Sell* | 231 | 4,953.50p | Automatic Execution |
16:04:31 - 02-May-25 |
| Sell* | 23 | 4,953.50p | Automatic Execution |
16:04:24 - 02-May-25 |
| Sell* | 23 | 4,953.00p | Automatic Execution |
16:04:22 - 02-May-25 |
| Sell* | 23 | 4,952.50p | Result of RFQ |
16:04:20 - 02-May-25 |
| Sell* | 23 | 4,952.50p | Automatic Execution |
16:04:20 - 02-May-25 |
| Sell* | 23 | 4,956.50p | Result of RFQ |
16:03:52 - 02-May-25 |
| Sell* | 23 | 4,956.50p | Result of RFQ |
16:03:52 - 02-May-25 |
| Sell* | 23 | 4,956.50p | Result of RFQ |
16:03:52 - 02-May-25 |
| Sell* | 23 | 4,956.50p | Result of RFQ |
16:03:51 - 02-May-25 |
| Sell* | 23 | 4,956.50p | Result of RFQ |
16:03:51 - 02-May-25 |
| Sell* | 23 | 4,956.00p | Result of RFQ |
16:03:51 - 02-May-25 |
| Sell* | 23 | 4,956.00p | Result of RFQ |
16:03:51 - 02-May-25 |
| Sell* | 23 | 4,956.00p | Result of RFQ |
16:03:51 - 02-May-25 |
| Sell* | 23 | 4,956.00p | Result of RFQ |
16:03:50 - 02-May-25 |
| Sell* | 23 | 4,954.50p | Automatic Execution |
16:03:50 - 02-May-25 |
| Sell* | 23 | 4,955.00p | Result of RFQ |
16:03:24 - 02-May-25 |
| Sell* | 23 | 4,955.00p | Automatic Execution |
16:03:23 - 02-May-25 |
| Sell* | 599 | 4,956.436p | Negotiated Trade |
15:59:58 - 02-May-25 |
| Unknown* | 0 | 4,962.50p | SI Trade |
15:30:38 - 02-May-25 |
| Buy* | 11 | 4,953.50p | Suspected BUY Trade |
15:07:58 - 02-May-25 |
| Buy* | 1,000 | 4,958.50p | Automatic Execution |
14:53:00 - 02-May-25 |
| Unknown* | 0 | 4,936.00p | SI Trade |
10:10:10 - 02-May-25 |
| Unknown* | 0 | 4,946.50p | SI Trade |
08:44:41 - 02-May-25 |
| Sell* | 5 | 4,931.00p | SI Trade |
08:09:54 - 02-May-25 |
| Unknown* | 0 | 4,973.00p | SI Trade |
08:01:34 - 02-May-25 |
| Unknown* | 0 | 4,973.00p | SI Trade |
08:01:34 - 02-May-25 |
| Sell* | 3 | 4,894.00p | Negotiated Trade |
15:50:08 - 01-May-25 |
| Buy* | 15 | 4,913.50p | Suspected BUY Trade |
15:28:28 - 01-May-25 |
| Buy* | 1 | 4,910.00p | Suspected BUY Trade |
15:21:59 - 01-May-25 |
| Buy* | 2 | 4,910.00p | Suspected BUY Trade |
15:13:53 - 01-May-25 |
| Sell* | 3 | 4,918.00p | Automatic Execution |
14:30:00 - 01-May-25 |
| Buy* | 201 | 4,926.50p | Result of RFQ |
13:44:50 - 01-May-25 |
| Buy* | 201 | 4,919.756p | Suspected BUY Trade |
13:41:59 - 01-May-25 |
| Sell* | 4 | 4,875.50p | SI Trade |
12:29:45 - 01-May-25 |
| Buy* | 1 | 4,923.50p | SI Trade |
12:02:00 - 01-May-25 |
| Buy* | 1 | 4,923.50p | SI Trade |
12:02:00 - 01-May-25 |
| Buy* | 2 | 4,924.00p | Suspected BUY Trade |
11:17:32 - 01-May-25 |
| Buy* | 2 | 4,924.00p | SI Trade |
10:36:06 - 01-May-25 |
| Buy* | 3 | 4,931.50p | Suspected BUY Trade |
10:02:45 - 01-May-25 |
| Buy* | 6 | 4,931.50p | Suspected BUY Trade |
10:02:37 - 01-May-25 |
| Sell* | 1 | 4,868.00p | SI Trade |
09:52:00 - 01-May-25 |
| Sell* | 9 | 4,868.00p | Automatic Execution |
09:52:00 - 01-May-25 |
| Unknown* | 0 | 4,921.00p | SI Trade |
08:38:27 - 01-May-25 |
| Unknown* | 0 | 4,921.00p | SI Trade |
08:38:27 - 01-May-25 |
| Unknown* | 0 | 4,922.00p | SI Trade |
08:20:15 - 01-May-25 |
| Unknown* | 0 | 4,922.50p | SI Trade |
08:11:28 - 01-May-25 |
| Buy* | 1 | 4,885.00p | Suspected BUY Trade |
15:12:34 - 30-Apr-25 |
| Sell* | 57 | 4,895.00p | Automatic Execution |
09:03:18 - 30-Apr-25 |
| Buy* | 2 | 4,898.00p | Suspected BUY Trade |
09:02:14 - 30-Apr-25 |
| Unknown* | 0 | 4,901.50p | SI Trade |
08:48:24 - 30-Apr-25 |
| Unknown* | 0 | 4,905.00p | SI Trade |
08:33:07 - 30-Apr-25 |
| Unknown* | 0 | 4,866.50p | SI Trade |
15:28:18 - 29-Apr-25 |
| Sell* | 14 | 4,857.50p | Negotiated Trade |
15:01:20 - 29-Apr-25 |
| Buy* | 12 | 4,856.594p | Suspected BUY Trade |
14:18:46 - 29-Apr-25 |
| Sell* | 2 | 4,847.50p | Negotiated Trade |
14:11:48 - 29-Apr-25 |
| Unknown* | 0 | 4,867.00p | SI Trade |
13:46:14 - 29-Apr-25 |
| Buy* | 7 | 4,867.50p | Suspected BUY Trade |
11:21:32 - 29-Apr-25 |
| Buy* | 48 | 4,859.256p | Suspected BUY Trade |
10:46:21 - 29-Apr-25 |
| Buy* | 12 | 4,853.93p | Suspected BUY Trade |
09:01:45 - 29-Apr-25 |
| Sell* | 1 | 4,845.00p | Negotiated Trade |
09:01:44 - 29-Apr-25 |
| Unknown* | 0 | 4,853.00p | SI Trade |
08:25:16 - 29-Apr-25 |
| Unknown* | 0 | 4,849.50p | SI Trade |
08:21:15 - 29-Apr-25 |
| Buy* | 24 | 4,853.00p | Automatic Execution |
08:10:32 - 29-Apr-25 |
| Unknown* | 0 | 4,856.50p | SI Trade |
08:09:37 - 29-Apr-25 |
| Unknown* | 0 | 4,875.00p | SI Trade |
08:00:36 - 29-Apr-25 |
| Buy* | 8 | 4,859.50p | Suspected BUY Trade |
15:12:17 - 28-Apr-25 |
| Buy* | 3 | 4,859.00p | Suspected BUY Trade |
14:17:24 - 28-Apr-25 |
| Unknown* | 0 | 4,845.00p | SI Trade |
12:36:48 - 28-Apr-25 |
| Unknown* | 0 | 4,861.50p | SI Trade |
11:22:38 - 28-Apr-25 |
| Sell* | 6 | 4,849.00p | SI Trade |
11:22:38 - 28-Apr-25 |
| Buy* | 9 | 4,861.50p | Suspected BUY Trade |
10:51:24 - 28-Apr-25 |
| Sell* | 2 | 4,845.50p | Negotiated Trade |
10:03:20 - 28-Apr-25 |
| Buy* | 2 | 4,858.50p | Suspected BUY Trade |
10:03:12 - 28-Apr-25 |
| Buy* | 14 | 4,855.094p | Suspected BUY Trade |
10:02:57 - 28-Apr-25 |
| Unknown* | 0 | 4,858.50p | SI Trade |
09:58:00 - 28-Apr-25 |
| Sell* | 1 | 4,839.50p | Negotiated Trade |
09:04:57 - 28-Apr-25 |
| Buy* | 9 | 4,849.00p | Suspected BUY Trade |
09:04:55 - 28-Apr-25 |
| Unknown* | 0 | 4,852.00p | SI Trade |
08:53:01 - 28-Apr-25 |
| Sell* | 13 | 4,843.00p | Automatic Execution |
08:16:51 - 28-Apr-25 |
| Unknown* | 0 | 4,856.00p | SI Trade |
08:10:44 - 28-Apr-25 |
| Unknown* | 0 | 4,852.00p | SI Trade |
08:06:01 - 28-Apr-25 |
| Unknown* | 0 | 4,873.00p | SI Trade |
08:01:13 - 28-Apr-25 |
| Sell* | 1,329 | 4,821.50p | Automatic Execution |
16:26:52 - 25-Apr-25 |
| Buy* | 23 | 4,822.50p | Automatic Execution |
16:25:44 - 25-Apr-25 |
| Buy* | 2 | 4,842.00p | Suspected BUY Trade |
15:04:57 - 25-Apr-25 |
| Buy* | 42 | 4,834.599p | Suspected BUY Trade |
15:01:14 - 25-Apr-25 |
| Unknown* | 0 | 4,838.50p | SI Trade |
14:51:39 - 25-Apr-25 |
| Unknown* | 0 | 4,841.50p | SI Trade |
13:38:06 - 25-Apr-25 |