| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 5,016.00p | Suspected BUY Trade |
15:07:06 - 11-Jul-25 |
| Buy* | 1 | 5,015.00p | SI Trade |
14:32:00 - 11-Jul-25 |
| Unknown* | 0 | 5,023.00p | SI Trade |
12:21:15 - 11-Jul-25 |
| Sell* | 141 | 5,014.969p | Ordinary |
10:19:30 - 11-Jul-25 |
| Unknown* | 0 | 5,030.00p | SI Trade |
10:12:11 - 11-Jul-25 |
| Sell* | 648 | 5,023.00p | Result of RFQ |
09:42:36 - 11-Jul-25 |
| Sell* | 648 | 5,020.715p | Negotiated Trade |
09:40:40 - 11-Jul-25 |
| Sell* | 10 | 5,028.916p | Ordinary |
09:04:39 - 11-Jul-25 |
| Unknown* | 0 | 5,047.00p | SI Trade |
08:17:37 - 11-Jul-25 |
| Buy* | 19 | 5,045.837p | Suspected BUY Trade |
08:16:28 - 11-Jul-25 |
| Sell* | 1 | 5,028.00p | SI Trade |
08:02:32 - 11-Jul-25 |
| Buy* | 1 | 5,052.00p | Suspected BUY Trade |
15:09:36 - 10-Jul-25 |
| Buy* | 17 | 5,048.034p | Suspected BUY Trade |
13:01:24 - 10-Jul-25 |
| Buy* | 5 | 5,053.00p | Suspected BUY Trade |
10:01:19 - 10-Jul-25 |
| Unknown* | 0 | 5,035.00p | SI Trade |
08:17:31 - 10-Jul-25 |
| Sell* | 4 | 5,026.00p | Automatic Execution |
08:12:13 - 10-Jul-25 |
| Sell* | 38 | 4,994.00p | Uncrossing Trade |
16:35:23 - 09-Jul-25 |
| Buy* | 14 | 5,010.00p | Automatic Execution |
15:12:05 - 09-Jul-25 |
| Buy* | 30 | 5,010.00p | Suspected BUY Trade |
15:07:35 - 09-Jul-25 |
| Sell* | 69 | 5,000.00p | Automatic Execution |
15:02:00 - 09-Jul-25 |
| Unknown* | 0 | 5,016.00p | SI Trade |
12:25:53 - 09-Jul-25 |
| Buy* | 957 | 5,002.25p | Suspected BUY Trade |
10:04:44 - 09-Jul-25 |
| Sell* | 1,307 | 4,993.815p | Ordinary |
10:04:35 - 09-Jul-25 |
| Buy* | 2 | 5,012.00p | Automatic Execution |
08:12:58 - 09-Jul-25 |
| Buy* | 31 | 5,012.00p | Automatic Execution |
08:12:58 - 09-Jul-25 |
| Buy* | 2 | 4,996.00p | Suspected BUY Trade |
15:08:18 - 08-Jul-25 |
| Unknown* | 0 | 4,984.00p | SI Trade |
12:18:00 - 08-Jul-25 |
| Buy* | 1 | 4,984.00p | Suspected BUY Trade |
11:13:16 - 08-Jul-25 |
| Unknown* | 0 | 4,984.00p | SI Trade |
09:51:57 - 08-Jul-25 |
| Unknown* | 0 | 4,985.50p | SI Trade |
08:10:39 - 08-Jul-25 |
| Sell* | 33 | 4,976.00p | Automatic Execution |
08:08:49 - 08-Jul-25 |
| Unknown* | 0 | 5,002.00p | SI Trade |
08:00:31 - 08-Jul-25 |
| Sell* | 3 | 4,978.00p | Negotiated Trade |
15:48:53 - 07-Jul-25 |
| Buy* | 6 | 4,993.00p | Suspected BUY Trade |
15:17:48 - 07-Jul-25 |
| Unknown* | 0 | 5,000.00p | SI Trade |
11:52:30 - 07-Jul-25 |
| Buy* | 49 | 5,001.00p | Suspected BUY Trade |
10:21:50 - 07-Jul-25 |
| Unknown* | 0 | 4,992.50p | SI Trade |
08:39:28 - 07-Jul-25 |
| Sell* | 10 | 4,984.50p | Automatic Execution |
08:08:03 - 07-Jul-25 |
| Unknown* | 0 | 4,997.50p | SI Trade |
08:06:36 - 07-Jul-25 |
| Unknown* | 0 | 4,997.50p | SI Trade |
08:06:36 - 07-Jul-25 |
| Unknown* | 0 | 5,005.00p | SI Trade |
08:00:31 - 07-Jul-25 |
| Unknown* | 0 | 5,005.00p | SI Trade |
08:00:31 - 07-Jul-25 |
| Unknown* | 0 | 5,005.00p | SI Trade |
08:00:31 - 07-Jul-25 |
| Buy* | 6 | 5,000.00p | Suspected BUY Trade |
15:29:31 - 04-Jul-25 |
| Sell* | 2 | 4,987.00p | Negotiated Trade |
15:23:00 - 04-Jul-25 |
| Buy* | 4 | 5,000.00p | Suspected BUY Trade |
15:14:39 - 04-Jul-25 |
| Buy* | 16 | 4,999.892p | Suspected BUY Trade |
15:00:38 - 04-Jul-25 |
| Sell* | 4 | 4,976.50p | Negotiated Trade |
14:04:36 - 04-Jul-25 |
| Unknown* | 0 | 4,976.50p | SI Trade |
12:37:40 - 04-Jul-25 |
| Sell* | 60 | 4,976.50p | Automatic Execution |
12:37:40 - 04-Jul-25 |
| Buy* | 2 | 4,989.00p | Suspected BUY Trade |
10:43:26 - 04-Jul-25 |
| Unknown* | 0 | 4,993.50p | SI Trade |
08:59:46 - 04-Jul-25 |
| Unknown* | 0 | 4,993.50p | SI Trade |
08:59:46 - 04-Jul-25 |
| Sell* | 2 | 4,951.00p | Negotiated Trade |
08:00:48 - 04-Jul-25 |
| Buy* | 4 | 4,997.50p | Suspected BUY Trade |
15:29:49 - 03-Jul-25 |
| Sell* | 12 | 4,985.00p | Automatic Execution |
15:26:32 - 03-Jul-25 |
| Unknown* | 0 | 4,992.50p | SI Trade |
12:29:55 - 03-Jul-25 |
| Sell* | 4 | 4,980.50p | SI Trade |
10:48:35 - 03-Jul-25 |
| Sell* | 1,022 | 4,988.00p | Result of RFQ |
10:27:04 - 03-Jul-25 |
| Buy* | 11 | 4,996.217p | Suspected BUY Trade |
10:22:56 - 03-Jul-25 |
| Sell* | 1,022 | 4,987.235p | Negotiated Trade |
10:22:36 - 03-Jul-25 |
| Unknown* | 0 | 4,990.00p | SI Trade |
08:27:59 - 03-Jul-25 |
| Unknown* | 0 | 4,987.00p | SI Trade |
08:24:59 - 03-Jul-25 |
| Unknown* | 0 | 4,978.00p | SI Trade |
08:01:00 - 03-Jul-25 |
| Sell* | 2 | 4,935.50p | Negotiated Trade |
15:10:23 - 02-Jul-25 |
| Sell* | 198 | 4,940.00p | Automatic Execution |
15:06:04 - 02-Jul-25 |
| Sell* | 29 | 4,940.50p | Automatic Execution |
15:01:03 - 02-Jul-25 |
| Sell* | 128 | 4,939.50p | Automatic Execution |
14:56:02 - 02-Jul-25 |
| Unknown* | 0 | 4,953.00p | SI Trade |
13:58:01 - 02-Jul-25 |
| Buy* | 131 | 5,001.00p | Automatic Execution |
11:32:49 - 02-Jul-25 |
| Sell* | 42 | 4,996.457p | Ordinary |
10:01:13 - 02-Jul-25 |
| Buy* | 3 | 5,001.00p | Suspected BUY Trade |
09:00:57 - 02-Jul-25 |
| Buy* | 99 | 5,030.987p | Suspected BUY Trade |
08:00:23 - 02-Jul-25 |
| Sell* | 41 | 4,984.657p | Ordinary |
15:38:59 - 01-Jul-25 |
| Buy* | 10 | 4,979.00p | Suspected BUY Trade |
15:14:57 - 01-Jul-25 |
| Buy* | 1 | 4,978.00p | Suspected BUY Trade |
15:07:47 - 01-Jul-25 |
| Unknown* | 0 | 4,970.00p | SI Trade |
14:59:03 - 01-Jul-25 |
| Sell* | 3 | 4,960.00p | Negotiated Trade |
14:16:13 - 01-Jul-25 |
| Buy* | 1,818 | 4,961.00p | Automatic Execution |
13:59:47 - 01-Jul-25 |
| Buy* | 1,818 | 4,960.50p | Automatic Execution |
13:43:12 - 01-Jul-25 |
| Buy* | 1,818 | 4,962.00p | Automatic Execution |
13:31:05 - 01-Jul-25 |
| Buy* | 187 | 4,961.50p | Automatic Execution |
13:30:21 - 01-Jul-25 |
| Buy* | 195 | 4,961.50p | Automatic Execution |
13:30:18 - 01-Jul-25 |
| Buy* | 1 | 4,962.00p | Suspected BUY Trade |
13:01:49 - 01-Jul-25 |
| Buy* | 7 | 4,962.00p | Suspected BUY Trade |
13:01:27 - 01-Jul-25 |
| Buy* | 220 | 4,957.50p | Automatic Execution |
12:02:29 - 01-Jul-25 |
| Buy* | 735 | 4,957.00p | Automatic Execution |
12:02:29 - 01-Jul-25 |
| Buy* | 1,598 | 4,957.50p | Automatic Execution |
12:02:29 - 01-Jul-25 |
| Buy* | 735 | 4,951.00p | Automatic Execution |
12:02:23 - 01-Jul-25 |
| Buy* | 69 | 4,951.00p | Automatic Execution |
12:02:23 - 01-Jul-25 |
| Buy* | 1,765 | 4,954.50p | Automatic Execution |
12:00:11 - 01-Jul-25 |
| Buy* | 735 | 4,954.00p | Automatic Execution |
12:00:11 - 01-Jul-25 |
| Sell* | 1,818 | 4,953.00p | Automatic Execution |
10:42:48 - 01-Jul-25 |
| Sell* | 3 | 4,971.50p | Automatic Execution |
09:02:16 - 01-Jul-25 |
| Unknown* | 0 | 4,977.00p | SI Trade |
08:56:33 - 01-Jul-25 |
| Unknown* | 0 | 4,974.00p | SI Trade |
08:43:07 - 01-Jul-25 |
| Unknown* | 0 | 4,975.00p | SI Trade |
08:32:01 - 01-Jul-25 |
| Unknown* | 0 | 4,981.00p | SI Trade |
08:14:45 - 01-Jul-25 |
| Unknown* | 0 | 4,975.50p | SI Trade |
08:11:09 - 01-Jul-25 |
| Unknown* | 0 | 4,978.00p | SI Trade |
08:05:40 - 01-Jul-25 |
| Unknown* | 0 | 4,974.50p | SI Trade |
08:00:32 - 01-Jul-25 |
| Sell* | 937 | 4,952.00p | Uncrossing Trade |
16:35:14 - 30-Jun-25 |
| Buy* | 87 | 4,977.00p | Suspected BUY Trade |
15:21:47 - 30-Jun-25 |
| Buy* | 1 | 4,978.50p | Suspected BUY Trade |
15:11:00 - 30-Jun-25 |
| Buy* | 1 | 4,973.00p | Suspected BUY Trade |
14:07:27 - 30-Jun-25 |
| Buy* | 1 | 4,973.50p | Suspected BUY Trade |
14:07:09 - 30-Jun-25 |
| Buy* | 1 | 4,967.00p | Suspected BUY Trade |
10:00:49 - 30-Jun-25 |
| Unknown* | 0 | 4,980.50p | SI Trade |
09:21:41 - 30-Jun-25 |
| Unknown* | 0 | 4,979.00p | SI Trade |
09:20:19 - 30-Jun-25 |
| Sell* | 1 | 4,975.00p | Negotiated Trade |
09:00:30 - 30-Jun-25 |
| Sell* | 107 | 4,978.50p | Automatic Execution |
08:28:35 - 30-Jun-25 |
| Unknown* | 0 | 5,002.00p | SI Trade |
08:01:25 - 30-Jun-25 |
| Unknown* | 0 | 5,002.00p | SI Trade |
08:01:25 - 30-Jun-25 |
| Unknown* | 0 | 5,006.00p | SI Trade |
08:01:25 - 30-Jun-25 |
| Buy* | 8 | 5,002.00p | Automatic Execution |
08:01:25 - 30-Jun-25 |
| Buy* | 1 | 5,023.00p | Suspected BUY Trade |
16:35:09 - 27-Jun-25 |
| Unknown* | 0 | 4,988.00p | SI Trade |
16:04:03 - 27-Jun-25 |
| Sell* | 1 | 4,978.00p | Negotiated Trade |
15:55:29 - 27-Jun-25 |
| Buy* | 21 | 4,976.00p | Suspected BUY Trade |
15:22:49 - 27-Jun-25 |
| Buy* | 1 | 4,975.00p | Suspected BUY Trade |
15:20:16 - 27-Jun-25 |
| Sell* | 1 | 4,968.00p | Negotiated Trade |
15:16:26 - 27-Jun-25 |
| Sell* | 18 | 4,965.695p | Negotiated Trade |
15:00:33 - 27-Jun-25 |
| Unknown* | 0 | 4,978.50p | SI Trade |
14:24:28 - 27-Jun-25 |
| Sell* | 2 | 4,979.00p | Negotiated Trade |
14:09:15 - 27-Jun-25 |
| Unknown* | 0 | 4,983.50p | SI Trade |
09:50:30 - 27-Jun-25 |
| Buy* | 12 | 4,985.00p | Suspected BUY Trade |
09:01:24 - 27-Jun-25 |
| Unknown* | 0 | 4,975.00p | SI Trade |
08:42:59 - 27-Jun-25 |
| Unknown* | 0 | 4,967.50p | SI Trade |
08:01:10 - 27-Jun-25 |
| Unknown* | 0 | 4,967.50p | SI Trade |
08:01:10 - 27-Jun-25 |
| Unknown* | 0 | 4,967.50p | SI Trade |
08:01:10 - 27-Jun-25 |
| Unknown* | 0 | 4,967.50p | SI Trade |
08:01:10 - 27-Jun-25 |
| Sell* | 431 | 4,925.00p | Uncrossing Trade |
16:35:26 - 26-Jun-25 |
| Sell* | 431 | 4,948.00p | Automatic Execution |
15:24:35 - 26-Jun-25 |
| Sell* | 1 | 4,952.00p | Negotiated Trade |
14:15:31 - 26-Jun-25 |
| Sell* | 2,500 | 4,960.50p | Automatic Execution |
12:48:14 - 26-Jun-25 |
| Sell* | 191 | 4,961.00p | Automatic Execution |
12:48:05 - 26-Jun-25 |
| Sell* | 191 | 4,961.00p | Automatic Execution |
11:44:15 - 26-Jun-25 |
| Sell* | 1 | 4,951.00p | Negotiated Trade |
10:01:20 - 26-Jun-25 |
| Unknown* | 0 | 4,964.00p | SI Trade |
08:29:59 - 26-Jun-25 |
| Unknown* | 0 | 4,964.00p | SI Trade |
08:27:29 - 26-Jun-25 |
| Unknown* | 0 | 4,964.00p | SI Trade |
08:27:29 - 26-Jun-25 |
| Sell* | 32 | 4,957.50p | Automatic Execution |
08:07:55 - 26-Jun-25 |
| Sell* | 68 | 4,958.00p | Automatic Execution |
08:07:55 - 26-Jun-25 |
| Buy* | 68 | 4,947.50p | Automatic Execution |
08:05:21 - 26-Jun-25 |
| Unknown* | 0 | 4,965.50p | SI Trade |
08:01:04 - 26-Jun-25 |
| Buy* | 10 | 4,962.00p | Suspected BUY Trade |
15:46:15 - 25-Jun-25 |
| Buy* | 1 | 4,962.50p | Suspected BUY Trade |
15:00:37 - 25-Jun-25 |
| Buy* | 1 | 4,977.00p | Suspected BUY Trade |
12:17:46 - 25-Jun-25 |
| Buy* | 10 | 4,978.878p | Suspected BUY Trade |
10:44:41 - 25-Jun-25 |
| Buy* | 1 | 4,984.00p | Suspected BUY Trade |
10:01:49 - 25-Jun-25 |
| Sell* | 12 | 4,974.50p | Negotiated Trade |
10:01:10 - 25-Jun-25 |
| Sell* | 26 | 4,974.50p | Negotiated Trade |
10:01:08 - 25-Jun-25 |
| Buy* | 2 | 4,990.50p | Suspected BUY Trade |
08:03:15 - 25-Jun-25 |
| Sell* | 1 | 4,977.50p | SI Trade |
08:03:01 - 25-Jun-25 |
| Buy* | 1 | 4,991.00p | Suspected BUY Trade |
15:54:21 - 24-Jun-25 |
| Sell* | 1 | 4,978.00p | Negotiated Trade |
15:25:49 - 24-Jun-25 |
| Buy* | 6 | 4,982.00p | Suspected BUY Trade |
15:13:50 - 24-Jun-25 |
| Buy* | 1 | 4,980.50p | Suspected BUY Trade |
15:03:41 - 24-Jun-25 |
| Buy* | 5 | 5,005.00p | Suspected BUY Trade |
15:00:25 - 24-Jun-25 |
| Buy* | 1 | 4,983.50p | Suspected BUY Trade |
11:23:20 - 24-Jun-25 |
| Buy* | 5 | 4,989.50p | Suspected BUY Trade |
10:02:07 - 24-Jun-25 |
| Buy* | 2 | 4,991.50p | SI Trade |
09:16:35 - 24-Jun-25 |
| Buy* | 2 | 4,998.00p | Suspected BUY Trade |
09:00:46 - 24-Jun-25 |
| Unknown* | 0 | 5,013.00p | SI Trade |
08:05:59 - 24-Jun-25 |
| Unknown* | 0 | 5,013.00p | SI Trade |
08:05:59 - 24-Jun-25 |
| Sell* | 181 | 4,954.00p | Automatic Execution |
16:20:53 - 23-Jun-25 |
| Sell* | 69 | 4,955.50p | Automatic Execution |
16:20:53 - 23-Jun-25 |
| Sell* | 7 | 4,959.50p | Negotiated Trade |
15:18:11 - 23-Jun-25 |
| Buy* | 14 | 4,974.50p | Suspected BUY Trade |
15:12:16 - 23-Jun-25 |
| Sell* | 30 | 4,948.794p | Negotiated Trade |
14:17:58 - 23-Jun-25 |
| Sell* | 3 | 4,952.00p | Negotiated Trade |
14:11:05 - 23-Jun-25 |
| Buy* | 81 | 4,965.385p | Suspected BUY Trade |
14:07:41 - 23-Jun-25 |
| Buy* | 1 | 4,965.43p | Suspected BUY Trade |
14:07:08 - 23-Jun-25 |
| Buy* | 40 | 4,978.50p | Automatic Execution |
11:50:46 - 23-Jun-25 |
| Buy* | 2 | 4,982.00p | Suspected BUY Trade |
11:20:30 - 23-Jun-25 |
| Unknown* | 0 | 4,979.00p | SI Trade |
10:52:41 - 23-Jun-25 |
| Buy* | 18 | 4,976.705p | Suspected BUY Trade |
10:46:14 - 23-Jun-25 |
| Buy* | 5 | 4,978.50p | Suspected BUY Trade |
10:38:27 - 23-Jun-25 |
| Unknown* | 171 | 4,971.817p | Ordinary |
10:26:17 - 23-Jun-25 |
| Buy* | 3 | 4,978.50p | Suspected BUY Trade |
10:01:13 - 23-Jun-25 |
| Buy* | 6 | 4,978.50p | Suspected BUY Trade |
10:00:59 - 23-Jun-25 |
| Unknown* | 0 | 4,968.00p | SI Trade |
08:39:52 - 23-Jun-25 |
| Unknown* | 0 | 4,964.00p | SI Trade |
08:09:21 - 23-Jun-25 |
| Unknown* | 0 | 4,957.00p | SI Trade |
08:06:15 - 23-Jun-25 |
| Unknown* | 0 | 4,957.00p | SI Trade |
08:05:27 - 23-Jun-25 |
| Unknown* | 0 | 4,978.50p | SI Trade |
08:01:06 - 23-Jun-25 |
| Buy* | 1 | 4,981.50p | SI Trade |
08:01:03 - 23-Jun-25 |
| Buy* | 2 | 4,981.50p | SI Trade |
08:01:03 - 23-Jun-25 |
| Buy* | 4 | 4,981.50p | Automatic Execution |
08:01:03 - 23-Jun-25 |
| Buy* | 4 | 4,981.50p | Automatic Execution |
08:01:03 - 23-Jun-25 |
| Buy* | 4 | 4,982.00p | SI Trade |
08:01:02 - 23-Jun-25 |
| Buy* | 54 | 4,982.00p | Automatic Execution |
08:00:31 - 23-Jun-25 |
| Sell* | 14 | 4,970.00p | Uncrossing Trade |
16:35:10 - 20-Jun-25 |
| Sell* | 4 | 4,969.50p | Negotiated Trade |
16:24:34 - 20-Jun-25 |
| Sell* | 11 | 4,985.00p | Automatic Execution |
16:19:15 - 20-Jun-25 |
| Buy* | 40 | 4,997.00p | Suspected BUY Trade |
15:00:50 - 20-Jun-25 |
| Buy* | 38 | 4,997.842p | Suspected BUY Trade |
15:00:30 - 20-Jun-25 |
| Sell* | 1 | 4,981.50p | Negotiated Trade |
14:59:06 - 20-Jun-25 |
| Buy* | 2 | 5,009.115p | Suspected BUY Trade |
14:07:43 - 20-Jun-25 |
| Sell* | 4 | 4,998.50p | Negotiated Trade |
10:02:14 - 20-Jun-25 |