| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 10,077.00p | Negotiated Trade OTC Trade |
16:09:45 - 30-May-25 |
| Buy* | 1 | 10,077.00p | Automatic Execution |
16:09:45 - 30-May-25 |
| Unknown* | 0 | 10,078.00p | SI Trade |
15:55:28 - 30-May-25 |
| Buy* | 30 | 10,086.68p | Suspected BUY Trade |
15:37:50 - 30-May-25 |
| Buy* | 39 | 10,090.259p | Suspected BUY Trade |
15:35:13 - 30-May-25 |
| Buy* | 171 | 10,090.532p | Suspected BUY Trade |
15:23:23 - 30-May-25 |
| Sell* | 44 | 10,085.678p | Negotiated Trade |
15:23:22 - 30-May-25 |
| Unknown* | 0 | 10,094.00p | SI Trade |
15:20:32 - 30-May-25 |
| Buy* | 35 | 10,089.68p | Suspected BUY Trade |
15:10:10 - 30-May-25 |
| Buy* | 8 | 10,073.98p | Suspected BUY Trade |
14:10:19 - 30-May-25 |
| Sell* | 20 | 10,074.00p | Result of RFQ |
10:34:19 - 30-May-25 |
| Buy* | 27 | 10,073.764p | Suspected BUY Trade |
10:18:11 - 30-May-25 |
| Sell* | 52 | 10,070.26p | Negotiated Trade |
10:15:08 - 30-May-25 |
| Unknown* | 0 | 10,076.00p | SI Trade |
09:07:30 - 30-May-25 |
| Buy* | 4 | 10,077.00p | Automatic Execution |
09:07:30 - 30-May-25 |
| Unknown* | 0 | 10,078.00p | SI Trade |
09:07:29 - 30-May-25 |
| Unknown* | 0 | 10,070.00p | SI Trade |
08:15:17 - 30-May-25 |
| Sell* | 10 | 10,063.36p | Negotiated Trade |
15:58:52 - 29-May-25 |
| Buy* | 1 | 10,067.00p | Automatic Execution |
15:45:32 - 29-May-25 |
| Unknown* | 0 | 10,079.00p | SI Trade |
15:21:40 - 29-May-25 |
| Sell* | 143 | 10,073.12p | Negotiated Trade |
15:16:53 - 29-May-25 |
| Buy* | 4 | 10,076.00p | Automatic Execution |
15:11:52 - 29-May-25 |
| Unknown* | 0 | 10,054.00p | SI Trade |
13:56:10 - 29-May-25 |
| Buy* | 1 | 10,048.00p | SI Trade |
13:43:17 - 29-May-25 |
| Sell* | 24 | 10,025.36p | Negotiated Trade |
13:15:01 - 29-May-25 |
| Buy* | 19 | 10,032.744p | SI Trade |
13:14:46 - 29-May-25 |
| Unknown* | 4 | 10,031.00p | Negotiated Trade OTC Trade |
13:11:23 - 29-May-25 |
| Buy* | 4 | 10,031.00p | Automatic Execution |
13:11:23 - 29-May-25 |
| Sell* | 42 | 10,011.28p | Negotiated Trade |
12:26:28 - 29-May-25 |
| Buy* | 140 | 10,020.00p | Automatic Execution |
12:17:12 - 29-May-25 |
| Buy* | 44 | 10,020.00p | Automatic Execution |
12:17:12 - 29-May-25 |
| Sell* | 4 | 10,005.87p | Negotiated Trade |
12:03:54 - 29-May-25 |
| Sell* | 5 | 9,996.32p | Negotiated Trade |
11:21:01 - 29-May-25 |
| Sell* | 4 | 9,995.24p | Negotiated Trade |
11:07:19 - 29-May-25 |
| Buy* | 1 | 10,013.13p | Suspected BUY Trade |
10:35:10 - 29-May-25 |
| Buy* | 19 | 10,010.596p | Suspected BUY Trade |
10:25:35 - 29-May-25 |
| Unknown* | 0 | 10,015.00p | SI Trade |
10:11:29 - 29-May-25 |
| Buy* | 72 | 10,015.191p | Suspected BUY Trade |
10:02:24 - 29-May-25 |
| Unknown* | 0 | 10,022.00p | SI Trade |
09:44:45 - 29-May-25 |
| Buy* | 499 | 10,014.756p | Suspected BUY Trade |
08:56:23 - 29-May-25 |
| Unknown* | 0 | 10,023.00p | SI Trade |
08:22:42 - 29-May-25 |
| Unknown* | 0 | 10,023.00p | SI Trade |
08:17:43 - 29-May-25 |
| Sell* | 1 | 9,989.00p | SI Trade |
08:00:32 - 29-May-25 |
| Unknown* | 0 | 10,024.00p | SI Trade |
08:00:32 - 29-May-25 |
| Unknown* | 11 | 10,016.00p | Negotiated Trade OTC Trade |
16:11:09 - 28-May-25 |
| Sell* | 11 | 10,016.00p | Automatic Execution |
16:11:09 - 28-May-25 |
| Buy* | 1 | 10,022.00p | Automatic Execution |
16:05:48 - 28-May-25 |
| Sell* | 33 | 10,027.50p | Negotiated Trade |
15:40:50 - 28-May-25 |
| Buy* | 1 | 10,029.00p | SI Trade |
15:13:01 - 28-May-25 |
| Buy* | 1 | 10,029.00p | SI Trade |
15:06:39 - 28-May-25 |
| Buy* | 3 | 10,029.00p | Automatic Execution |
15:06:38 - 28-May-25 |
| Unknown* | 0 | 10,030.00p | SI Trade |
15:06:38 - 28-May-25 |
| Sell* | 189 | 10,035.29p | Negotiated Trade |
14:17:33 - 28-May-25 |
| Buy* | 35 | 10,045.76p | Suspected BUY Trade |
13:48:43 - 28-May-25 |
| Buy* | 150 | 10,046.00p | Automatic Execution |
13:10:49 - 28-May-25 |
| Unknown* | 0 | 10,036.00p | SI Trade |
12:26:05 - 28-May-25 |
| Sell* | 239 | 10,032.00p | Automatic Execution |
12:23:04 - 28-May-25 |
| Buy* | 1,800 | 10,033.00p | Suspected BUY Trade |
12:02:21 - 28-May-25 |
| Buy* | 13 | 10,033.00p | Automatic Execution |
12:02:21 - 28-May-25 |
| Buy* | 65 | 10,033.00p | Automatic Execution |
12:02:21 - 28-May-25 |
| Buy* | 130 | 10,033.00p | Automatic Execution |
12:02:21 - 28-May-25 |
| Buy* | 390 | 10,033.00p | Automatic Execution |
12:02:21 - 28-May-25 |
| Buy* | 1,202 | 10,033.00p | Automatic Execution |
12:02:20 - 28-May-25 |
| Buy* | 10 | 10,027.72p | Suspected BUY Trade |
11:02:13 - 28-May-25 |
| Buy* | 10 | 10,026.76p | Suspected BUY Trade |
10:57:11 - 28-May-25 |
| Sell* | 49 | 10,022.28p | Negotiated Trade |
10:32:18 - 28-May-25 |
| Unknown* | 0 | 10,031.00p | SI Trade |
10:03:54 - 28-May-25 |
| Unknown* | 0 | 10,028.00p | SI Trade |
10:02:46 - 28-May-25 |
| Buy* | 45 | 10,025.80p | Suspected BUY Trade |
09:52:11 - 28-May-25 |
| Buy* | 12 | 10,028.819p | Suspected BUY Trade |
09:46:58 - 28-May-25 |
| Unknown* | 0 | 10,040.00p | SI Trade |
08:47:58 - 28-May-25 |
| Sell* | 47 | 10,033.045p | Negotiated Trade |
08:27:30 - 28-May-25 |
| Unknown* | 4 | 10,038.00p | Negotiated Trade OTC Trade |
08:26:24 - 28-May-25 |
| Buy* | 4 | 10,038.00p | Automatic Execution |
08:26:24 - 28-May-25 |
| Unknown* | 0 | 10,032.00p | SI Trade |
08:21:29 - 28-May-25 |
| Unknown* | 0 | 10,035.00p | SI Trade |
08:07:28 - 28-May-25 |
| Unknown* | 0 | 10,022.00p | SI Trade |
08:00:33 - 28-May-25 |
| Unknown* | 0 | 10,055.00p | SI Trade |
08:00:33 - 28-May-25 |
| Unknown* | 0 | 10,055.00p | SI Trade |
08:00:33 - 28-May-25 |
| Sell* | 1 | 10,031.00p | Automatic Execution |
16:07:20 - 27-May-25 |
| Buy* | 53 | 10,040.055p | SI Trade |
15:36:58 - 27-May-25 |
| Sell* | 16 | 10,037.629p | Negotiated Trade |
14:23:41 - 27-May-25 |
| Buy* | 2 | 10,040.76p | Suspected BUY Trade |
14:17:52 - 27-May-25 |
| Sell* | 65 | 10,037.162p | Negotiated Trade |
14:13:22 - 27-May-25 |
| Unknown* | 0 | 10,044.00p | SI Trade |
14:08:07 - 27-May-25 |
| Sell* | 1 | 10,037.00p | SI Trade |
13:38:20 - 27-May-25 |
| Sell* | 2 | 10,037.00p | Automatic Execution |
13:38:20 - 27-May-25 |
| Sell* | 1 | 10,037.00p | SI Trade |
13:38:19 - 27-May-25 |
| Unknown* | 0 | 10,037.00p | SI Trade |
13:38:17 - 27-May-25 |
| Unknown* | 0 | 10,044.00p | SI Trade |
13:28:51 - 27-May-25 |
| Buy* | 1 | 10,045.00p | Automatic Execution |
13:28:50 - 27-May-25 |
| Unknown* | 0 | 10,045.00p | SI Trade |
13:28:50 - 27-May-25 |
| Buy* | 1 | 10,043.00p | Automatic Execution |
13:28:48 - 27-May-25 |
| Unknown* | 0 | 10,038.00p | SI Trade |
13:22:07 - 27-May-25 |
| Buy* | 32 | 10,042.814p | Suspected BUY Trade |
13:04:18 - 27-May-25 |
| Unknown* | 0 | 10,048.00p | SI Trade |
13:01:12 - 27-May-25 |
| Unknown* | 0 | 10,048.00p | SI Trade |
12:14:48 - 27-May-25 |
| Unknown* | 0 | 10,059.00p | SI Trade |
11:00:53 - 27-May-25 |
| Unknown* | 0 | 10,055.00p | SI Trade |
11:00:53 - 27-May-25 |
| Buy* | 1 | 10,055.00p | Automatic Execution |
11:00:53 - 27-May-25 |
| Buy* | 1 | 10,055.00p | Automatic Execution |
11:00:51 - 27-May-25 |
| Sell* | 27 | 10,045.913p | Negotiated Trade |
10:53:11 - 27-May-25 |
| Buy* | 21 | 10,053.269p | Suspected BUY Trade |
10:49:49 - 27-May-25 |
| Buy* | 34 | 10,052.209p | Suspected BUY Trade |
10:48:05 - 27-May-25 |
| Sell* | 148 | 10,048.094p | Negotiated Trade |
10:44:41 - 27-May-25 |
| Unknown* | 0 | 10,060.00p | SI Trade |
10:29:01 - 27-May-25 |
| Buy* | 6 | 10,081.47p | Suspected BUY Trade |
09:05:48 - 27-May-25 |
| Unknown* | 0 | 10,087.00p | SI Trade |
09:04:07 - 27-May-25 |
| Unknown* | 0 | 10,088.00p | SI Trade |
08:47:12 - 27-May-25 |
| Unknown* | 0 | 10,091.00p | SI Trade |
08:32:34 - 27-May-25 |
| Unknown* | 0 | 10,090.00p | SI Trade |
08:27:37 - 27-May-25 |
| Buy* | 2 | 10,089.79p | Suspected BUY Trade |
08:23:39 - 27-May-25 |
| Unknown* | 0 | 10,103.00p | SI Trade |
08:12:58 - 27-May-25 |
| Unknown* | 0 | 10,103.00p | SI Trade |
08:12:58 - 27-May-25 |
| Unknown* | 0 | 10,103.00p | SI Trade |
08:12:58 - 27-May-25 |
| Unknown* | 0 | 10,296.00p | SI Trade |
08:05:53 - 27-May-25 |
| Sell* | 205 | 10,112.00p | Automatic Execution |
08:04:04 - 27-May-25 |
| Sell* | 1,400 | 10,113.00p | Automatic Execution |
08:04:04 - 27-May-25 |
| Sell* | 18,393 | 10,103.00p | Automatic Execution |
08:03:45 - 27-May-25 |
| Unknown* | 0 | 10,099.00p | SI Trade |
08:00:48 - 27-May-25 |
| Unknown* | 1 | 10,099.00p | SI Trade |
08:00:48 - 27-May-25 |
| Unknown* | 0 | 10,099.00p | SI Trade |
08:00:48 - 27-May-25 |
| Sell* | 9 | 10,013.00p | Uncrossing Trade |
16:35:25 - 23-May-25 |
| Unknown* | 0 | 10,019.00p | SI Trade |
15:41:54 - 23-May-25 |
| Buy* | 33 | 10,014.658p | Suspected BUY Trade |
15:25:21 - 23-May-25 |
| Sell* | 38 | 10,006.423p | SI Trade |
15:14:15 - 23-May-25 |
| Unknown* | 0 | 10,010.00p | SI Trade |
14:30:39 - 23-May-25 |
| Buy* | 12 | 10,027.623p | Suspected BUY Trade |
14:13:58 - 23-May-25 |
| Buy* | 14 | 10,021.608p | Suspected BUY Trade |
14:09:52 - 23-May-25 |
| Buy* | 8 | 10,016.13p | Suspected BUY Trade |
14:03:37 - 23-May-25 |
| Sell* | 2 | 9,979.00p | Negotiated Trade |
11:58:08 - 23-May-25 |
| Buy* | 8 | 9,983.64p | Suspected BUY Trade |
11:57:58 - 23-May-25 |
| Unknown* | 0 | 9,974.00p | SI Trade |
11:30:18 - 23-May-25 |
| Buy* | 41 | 9,988.357p | SI Trade |
10:59:44 - 23-May-25 |
| Buy* | 25 | 9,992.013p | Suspected BUY Trade |
10:52:46 - 23-May-25 |
| Sell* | 26 | 9,991.263p | Negotiated Trade |
10:43:07 - 23-May-25 |
| Buy* | 53 | 9,997.004p | Suspected BUY Trade |
10:08:53 - 23-May-25 |
| Buy* | 118 | 9,995.711p | Suspected BUY Trade |
09:49:38 - 23-May-25 |
| Buy* | 14 | 10,002.112p | Suspected BUY Trade |
09:12:57 - 23-May-25 |
| Unknown* | 0 | 10,011.00p | SI Trade |
08:54:59 - 23-May-25 |
| Unknown* | 0 | 10,011.00p | SI Trade |
08:54:31 - 23-May-25 |
| Buy* | 3 | 10,011.00p | Automatic Execution |
08:54:31 - 23-May-25 |
| Unknown* | 0 | 10,008.00p | SI Trade |
08:27:32 - 23-May-25 |
| Unknown* | 0 | 10,027.00p | SI Trade |
08:05:53 - 23-May-25 |
| Unknown* | 0 | 10,013.00p | SI Trade |
08:00:32 - 23-May-25 |
| Buy* | 1 | 10,013.00p | Automatic Execution |
08:00:32 - 23-May-25 |
| Unknown* | 0 | 10,014.00p | SI Trade |
08:00:31 - 23-May-25 |
| Buy* | 1 | 10,014.00p | SI Trade |
08:00:31 - 23-May-25 |
| Unknown* | 0 | 9,998.00p | SI Trade |
08:00:31 - 23-May-25 |
| Unknown* | 0 | 9,998.00p | SI Trade |
08:00:31 - 23-May-25 |
| Buy* | 18 | 9,972.919p | Suspected BUY Trade |
15:51:42 - 22-May-25 |
| Unknown* | 0 | 9,982.00p | SI Trade |
15:51:42 - 22-May-25 |
| Sell* | 13 | 9,970.00p | Result of RFQ |
15:51:25 - 22-May-25 |
| Buy* | 89 | 9,968.664p | Suspected BUY Trade |
15:13:43 - 22-May-25 |
| Unknown* | 0 | 9,953.00p | SI Trade |
14:50:35 - 22-May-25 |
| Sell* | 2 | 9,952.00p | Automatic Execution |
14:50:34 - 22-May-25 |
| Sell* | 2 | 9,953.00p | SI Trade |
14:50:32 - 22-May-25 |
| Sell* | 2 | 9,952.00p | Automatic Execution |
14:50:31 - 22-May-25 |
| Sell* | 2 | 9,954.00p | SI Trade |
14:50:29 - 22-May-25 |
| Sell* | 2 | 9,952.00p | Automatic Execution |
14:50:28 - 22-May-25 |
| Sell* | 2 | 9,954.00p | SI Trade |
14:50:26 - 22-May-25 |
| Sell* | 2 | 9,954.00p | Automatic Execution |
14:50:25 - 22-May-25 |
| Sell* | 1 | 9,954.00p | SI Trade |
14:50:23 - 22-May-25 |
| Buy* | 1 | 9,971.696p | Suspected BUY Trade |
14:04:18 - 22-May-25 |
| Sell* | 4 | 9,966.902p | Negotiated Trade |
14:03:45 - 22-May-25 |
| Unknown* | 0 | 9,958.00p | SI Trade |
13:33:32 - 22-May-25 |
| Buy* | 152 | 9,969.00p | Automatic Execution |
13:05:23 - 22-May-25 |
| Buy* | 45 | 9,969.00p | Automatic Execution |
13:05:23 - 22-May-25 |
| Buy* | 152 | 9,966.00p | Automatic Execution |
13:04:53 - 22-May-25 |
| Unknown* | 0 | 9,972.00p | SI Trade |
12:58:09 - 22-May-25 |
| Sell* | 78 | 9,978.00p | Automatic Execution |
12:13:32 - 22-May-25 |
| Buy* | 407 | 9,984.00p | Automatic Execution |
11:57:41 - 22-May-25 |
| Buy* | 407 | 9,988.00p | Automatic Execution |
11:56:13 - 22-May-25 |
| Sell* | 375 | 9,988.00p | Automatic Execution |
11:56:13 - 22-May-25 |
| Sell* | 375 | 9,990.00p | Automatic Execution |
11:52:45 - 22-May-25 |
| Buy* | 284 | 9,990.00p | Automatic Execution |
11:52:45 - 22-May-25 |
| Sell* | 15 | 9,986.485p | Negotiated Trade |
11:33:47 - 22-May-25 |
| Sell* | 21 | 9,987.00p | Negotiated Trade |
11:24:14 - 22-May-25 |
| Buy* | 284 | 9,990.00p | Automatic Execution |
11:19:21 - 22-May-25 |
| Sell* | 236 | 9,990.00p | Automatic Execution |
11:19:21 - 22-May-25 |
| Sell* | 117 | 9,988.00p | Automatic Execution |
11:18:45 - 22-May-25 |
| Buy* | 151 | 9,988.00p | Automatic Execution |
11:18:45 - 22-May-25 |
| Buy* | 53 | 9,976.61p | Suspected BUY Trade |
10:47:36 - 22-May-25 |
| Sell* | 12 | 9,975.111p | Negotiated Trade |
10:21:11 - 22-May-25 |
| Sell* | 152 | 9,974.00p | Automatic Execution |
10:21:08 - 22-May-25 |
| Sell* | 11 | 9,964.026p | Negotiated Trade |
09:26:39 - 22-May-25 |
| Unknown* | 0 | 9,978.00p | SI Trade |
08:22:45 - 22-May-25 |
| Sell* | 3 | 9,963.00p | Automatic Execution |
08:03:19 - 22-May-25 |
| Unknown* | 0 | 9,940.00p | SI Trade |
08:01:03 - 22-May-25 |
| Unknown* | 0 | 9,937.00p | SI Trade |
08:01:02 - 22-May-25 |
| Unknown* | 0 | 9,937.00p | SI Trade |
08:01:02 - 22-May-25 |
| Buy* | 28 | 9,982.00p | Suspected BUY Trade |
16:35:16 - 21-May-25 |
| Buy* | 151 | 9,992.00p | Automatic Execution |
16:06:45 - 21-May-25 |
| Buy* | 45 | 9,992.00p | Automatic Execution |
16:06:45 - 21-May-25 |
| Buy* | 1,202 | 9,992.00p | Result of RFQ |
16:06:45 - 21-May-25 |
| Sell* | 49 | 9,984.645p | Negotiated Trade |
15:55:31 - 21-May-25 |
| Buy* | 2 | 9,984.64p | Suspected BUY Trade |
15:47:51 - 21-May-25 |
| Buy* | 42 | 9,974.812p | Suspected BUY Trade |
14:14:30 - 21-May-25 |
| Buy* | 7 | 9,974.703p | Suspected BUY Trade |
14:05:35 - 21-May-25 |
| Sell* | 158 | 9,974.00p | Automatic Execution |
14:02:22 - 21-May-25 |