| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,903.00p | SI Trade |
08:05:09 - 05-Jun-25 |
| Unknown* | 0 | 4,880.00p | SI Trade |
08:02:04 - 05-Jun-25 |
| Buy* | 60 | 4,831.693p | Suspected BUY Trade |
16:19:13 - 04-Jun-25 |
| Sell* | 163 | 4,808.752p | Negotiated Trade |
16:10:40 - 04-Jun-25 |
| Unknown* | 0 | 4,840.00p | SI Trade |
15:25:35 - 04-Jun-25 |
| Buy* | 1 | 4,836.00p | Suspected BUY Trade |
15:13:03 - 04-Jun-25 |
| Sell* | 1 | 4,802.55p | Negotiated Trade |
15:08:35 - 04-Jun-25 |
| Buy* | 1 | 4,839.25p | Suspected BUY Trade |
15:03:56 - 04-Jun-25 |
| Sell* | 2 | 4,806.95p | Negotiated Trade |
15:01:25 - 04-Jun-25 |
| Sell* | 3 | 4,821.00p | Automatic Execution |
13:54:57 - 04-Jun-25 |
| Buy* | 1 | 4,850.00p | SI Trade |
12:50:52 - 04-Jun-25 |
| Buy* | 19 | 4,843.712p | Suspected BUY Trade |
12:45:19 - 04-Jun-25 |
| Sell* | 50 | 4,836.05p | Negotiated Trade |
12:19:45 - 04-Jun-25 |
| Buy* | 77 | 4,841.00p | Automatic Execution |
12:01:00 - 04-Jun-25 |
| Unknown* | 0 | 4,841.00p | SI Trade |
11:52:25 - 04-Jun-25 |
| Sell* | 1 | 4,819.05p | Negotiated Trade |
11:24:17 - 04-Jun-25 |
| Unknown* | 0 | 4,842.00p | SI Trade |
10:14:26 - 04-Jun-25 |
| Buy* | 3 | 4,847.40p | Suspected BUY Trade |
09:00:51 - 04-Jun-25 |
| Sell* | 1 | 4,844.00p | Negotiated Trade |
08:33:11 - 04-Jun-25 |
| Buy* | 299 | 4,851.00p | Automatic Execution |
08:31:07 - 04-Jun-25 |
| Sell* | 1 | 4,850.00p | SI Trade |
08:29:31 - 04-Jun-25 |
| Unknown* | 0 | 4,859.00p | SI Trade |
08:29:14 - 04-Jun-25 |
| Unknown* | 0 | 4,857.00p | SI Trade |
08:22:36 - 04-Jun-25 |
| Unknown* | 0 | 4,860.00p | SI Trade |
08:21:00 - 04-Jun-25 |
| Unknown* | 0 | 4,860.00p | SI Trade |
08:05:13 - 04-Jun-25 |
| Unknown* | 0 | 4,866.00p | SI Trade |
08:05:10 - 04-Jun-25 |
| Unknown* | 0 | 4,862.00p | SI Trade |
08:04:30 - 04-Jun-25 |
| Sell* | 9 | 4,820.00p | SI Trade |
08:00:31 - 04-Jun-25 |
| Unknown* | 0 | 4,877.00p | SI Trade |
08:00:31 - 04-Jun-25 |
| Buy* | 1 | 4,865.85p | Suspected BUY Trade |
15:19:13 - 03-Jun-25 |
| Buy* | 3 | 4,868.75p | Suspected BUY Trade |
15:16:10 - 03-Jun-25 |
| Sell* | 3 | 4,844.35p | Negotiated Trade |
15:15:10 - 03-Jun-25 |
| Buy* | 40 | 4,867.844p | Suspected BUY Trade |
12:52:19 - 03-Jun-25 |
| Unknown* | 0 | 4,870.00p | SI Trade |
12:28:10 - 03-Jun-25 |
| Buy* | 50 | 4,863.40p | Suspected BUY Trade |
12:21:51 - 03-Jun-25 |
| Buy* | 533 | 4,863.00p | Automatic Execution |
11:58:36 - 03-Jun-25 |
| Buy* | 51 | 4,860.15p | Suspected BUY Trade |
11:56:55 - 03-Jun-25 |
| Buy* | 133 | 4,854.45p | Suspected BUY Trade |
10:04:14 - 03-Jun-25 |
| Buy* | 204 | 4,874.30p | Suspected BUY Trade |
09:57:28 - 03-Jun-25 |
| Sell* | 4 | 4,860.00p | SI Trade |
09:44:33 - 03-Jun-25 |
| Unknown* | 0 | 4,873.00p | SI Trade |
08:38:34 - 03-Jun-25 |
| Unknown* | 0 | 4,887.00p | SI Trade |
08:31:29 - 03-Jun-25 |
| Unknown* | 0 | 4,871.00p | SI Trade |
08:22:46 - 03-Jun-25 |
| Sell* | 542 | 4,866.09p | Result of RFQ |
08:14:33 - 03-Jun-25 |
| Sell* | 542 | 4,867.066p | Negotiated Trade |
08:14:19 - 03-Jun-25 |
| Unknown* | 0 | 4,902.00p | SI Trade |
08:05:31 - 03-Jun-25 |
| Unknown* | 0 | 4,884.00p | SI Trade |
08:05:10 - 03-Jun-25 |
| Unknown* | 0 | 4,880.00p | SI Trade |
08:05:02 - 03-Jun-25 |
| Buy* | 5 | 4,890.20p | Suspected BUY Trade |
08:01:35 - 03-Jun-25 |
| Unknown* | 0 | 4,902.00p | SI Trade |
08:00:32 - 03-Jun-25 |
| Unknown* | 0 | 4,827.00p | SI Trade |
08:00:32 - 03-Jun-25 |
| Unknown* | 0 | 4,902.00p | SI Trade |
08:00:32 - 03-Jun-25 |
| Sell* | 1 | 4,827.00p | SI Trade |
08:00:32 - 03-Jun-25 |
| Sell* | 20 | 4,830.467p | Negotiated Trade |
16:29:07 - 02-Jun-25 |
| Unknown* | 0 | 4,831.00p | SI Trade |
16:01:32 - 02-Jun-25 |
| Unknown* | 0 | 4,864.00p | SI Trade |
15:36:21 - 02-Jun-25 |
| Buy* | 1 | 4,864.00p | SI Trade |
15:32:27 - 02-Jun-25 |
| Buy* | 3 | 4,862.00p | Suspected BUY Trade |
15:31:26 - 02-Jun-25 |
| Buy* | 2 | 4,860.20p | Suspected BUY Trade |
15:18:10 - 02-Jun-25 |
| Unknown* | 0 | 4,862.00p | SI Trade |
15:17:47 - 02-Jun-25 |
| Sell* | 16 | 4,831.60p | Negotiated Trade |
15:15:41 - 02-Jun-25 |
| Unknown* | 0 | 4,862.00p | SI Trade |
15:15:41 - 02-Jun-25 |
| Sell* | 1 | 4,851.00p | SI Trade |
14:37:01 - 02-Jun-25 |
| Buy* | 1 | 4,886.00p | Suspected BUY Trade |
14:30:52 - 02-Jun-25 |
| Unknown* | 0 | 4,851.00p | SI Trade |
13:29:08 - 02-Jun-25 |
| Unknown* | 0 | 4,875.00p | SI Trade |
13:03:05 - 02-Jun-25 |
| Buy* | 5 | 4,890.00p | SI Trade |
12:39:37 - 02-Jun-25 |
| Unknown* | 0 | 4,873.00p | SI Trade |
12:10:30 - 02-Jun-25 |
| Buy* | 2 | 4,885.00p | Suspected BUY Trade |
10:38:34 - 02-Jun-25 |
| Buy* | 10 | 4,873.122p | Suspected BUY Trade |
10:17:55 - 02-Jun-25 |
| Sell* | 50 | 4,845.00p | SI Trade |
10:00:12 - 02-Jun-25 |
| Sell* | 360 | 4,841.957p | Negotiated Trade |
09:59:19 - 02-Jun-25 |
| Buy* | 10 | 4,856.00p | Suspected BUY Trade |
09:54:09 - 02-Jun-25 |
| Unknown* | 0 | 4,850.00p | SI Trade |
09:39:00 - 02-Jun-25 |
| Buy* | 1 | 4,852.00p | Automatic Execution |
09:38:57 - 02-Jun-25 |
| Sell* | 2 | 4,834.00p | SI Trade |
09:27:57 - 02-Jun-25 |
| Unknown* | 0 | 4,861.00p | SI Trade |
09:12:00 - 02-Jun-25 |
| Buy* | 2 | 4,870.00p | SI Trade |
09:01:02 - 02-Jun-25 |
| Buy* | 10 | 4,870.00p | Automatic Execution |
09:01:01 - 02-Jun-25 |
| Buy* | 6 | 4,877.00p | SI Trade |
08:59:30 - 02-Jun-25 |
| Unknown* | 0 | 4,875.00p | SI Trade |
08:24:29 - 02-Jun-25 |
| Unknown* | 0 | 4,881.00p | SI Trade |
08:24:22 - 02-Jun-25 |
| Unknown* | 0 | 4,883.00p | SI Trade |
08:07:55 - 02-Jun-25 |
| Unknown* | 0 | 4,893.00p | SI Trade |
08:06:51 - 02-Jun-25 |
| Unknown* | 0 | 4,874.00p | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | 4,897.00p | SI Trade |
08:06:20 - 02-Jun-25 |
| Unknown* | 0 | 4,911.00p | SI Trade |
08:05:45 - 02-Jun-25 |
| Unknown* | 0 | 4,874.00p | SI Trade |
08:05:18 - 02-Jun-25 |
| Unknown* | 0 | 4,874.00p | SI Trade |
08:05:17 - 02-Jun-25 |
| Sell* | 46 | 4,853.00p | Automatic Execution |
08:04:44 - 02-Jun-25 |
| Buy* | 21 | 4,899.00p | SI Trade |
08:00:35 - 02-Jun-25 |
| Unknown* | 0 | 4,914.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | 4,914.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Sell* | 1 | 4,830.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | 4,914.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Buy* | 4 | 4,914.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | 4,914.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | 4,830.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Sell* | 2 | 4,830.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | 4,914.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Buy* | 51 | 4,986.00p | Automatic Execution |
16:24:49 - 30-May-25 |
| Buy* | 44 | 5,014.90p | Suspected BUY Trade |
16:19:30 - 30-May-25 |
| Buy* | 9 | 5,016.00p | Automatic Execution |
16:19:30 - 30-May-25 |
| Sell* | 100 | 5,011.3501p | Negotiated Trade |
16:19:01 - 30-May-25 |
| Sell* | 7 | 5,006.00p | SI Trade |
16:18:45 - 30-May-25 |
| Sell* | 11 | 5,004.00p | Automatic Execution |
16:18:42 - 30-May-25 |
| Sell* | 4 | 5,004.00p | SI Trade |
16:18:40 - 30-May-25 |
| Buy* | 6 | 5,017.00p | SI Trade |
16:13:11 - 30-May-25 |
| Sell* | 12 | 4,991.70p | Negotiated Trade |
15:14:39 - 30-May-25 |
| Buy* | 500 | 5,011.3899p | Suspected BUY Trade |
15:10:54 - 30-May-25 |
| Sell* | 1 | 4,984.00p | SI Trade |
14:43:13 - 30-May-25 |
| Unknown* | 0 | 5,008.00p | SI Trade |
14:00:07 - 30-May-25 |
| Sell* | 14 | 4,970.00p | SI Trade |
13:33:42 - 30-May-25 |
| Unknown* | 0 | 4,986.00p | SI Trade |
13:16:11 - 30-May-25 |
| Buy* | 59 | 5,002.05p | Suspected BUY Trade |
12:58:58 - 30-May-25 |
| Unknown* | 0 | 5,006.00p | SI Trade |
12:52:38 - 30-May-25 |
| Sell* | 523 | 4,995.00p | Automatic Execution |
12:34:36 - 30-May-25 |
| Sell* | 394 | 4,995.00p | Automatic Execution |
12:34:35 - 30-May-25 |
| Sell* | 858 | 4,992.589p | Negotiated Trade |
12:21:10 - 30-May-25 |
| Sell* | 621 | 4,994.086p | Negotiated Trade |
12:17:10 - 30-May-25 |
| Sell* | 20 | 5,010.00p | Automatic Execution |
09:23:00 - 30-May-25 |
| Unknown* | 0 | 5,015.00p | SI Trade |
09:03:38 - 30-May-25 |
| Buy* | 100 | 5,014.122p | Suspected BUY Trade |
08:55:26 - 30-May-25 |
| Unknown* | 0 | 5,028.00p | SI Trade |
08:35:12 - 30-May-25 |
| Unknown* | 0 | 5,020.00p | SI Trade |
08:06:49 - 30-May-25 |
| Unknown* | 0 | 5,020.00p | SI Trade |
08:06:49 - 30-May-25 |
| Unknown* | 0 | 5,020.00p | SI Trade |
08:06:49 - 30-May-25 |
| Unknown* | 0 | 5,010.00p | SI Trade |
08:06:49 - 30-May-25 |
| Unknown* | 0 | 5,020.00p | SI Trade |
08:06:49 - 30-May-25 |
| Unknown* | 0 | 5,020.00p | SI Trade |
08:06:49 - 30-May-25 |
| Unknown* | 0 | 5,020.00p | SI Trade |
08:06:49 - 30-May-25 |
| Unknown* | 0 | 5,020.00p | SI Trade |
08:06:49 - 30-May-25 |
| Buy* | 172 | 5,039.00p | Automatic Execution |
16:20:27 - 29-May-25 |
| Buy* | 18 | 5,030.00p | Automatic Execution |
16:20:27 - 29-May-25 |
| Sell* | 73 | 5,010.00p | Negotiated Trade |
16:10:43 - 29-May-25 |
| Unknown* | 0 | 5,031.00p | SI Trade |
16:04:00 - 29-May-25 |
| Sell* | 20 | 5,010.00p | SI Trade |
15:22:43 - 29-May-25 |
| Buy* | 1 | 5,021.40p | Suspected BUY Trade |
15:11:45 - 29-May-25 |
| Unknown* | 0 | 5,010.00p | SI Trade |
14:54:20 - 29-May-25 |
| Sell* | 24 | 5,011.00p | Automatic Execution |
14:33:36 - 29-May-25 |
| Unknown* | 0 | 5,044.00p | SI Trade |
14:16:15 - 29-May-25 |
| Unknown* | 0 | 5,044.00p | SI Trade |
14:16:15 - 29-May-25 |
| Unknown* | 0 | 5,045.00p | SI Trade |
14:09:20 - 29-May-25 |
| Unknown* | 0 | 5,045.00p | SI Trade |
14:09:20 - 29-May-25 |
| Unknown* | 0 | 5,045.00p | SI Trade |
14:09:20 - 29-May-25 |
| Buy* | 105 | 5,045.00p | Automatic Execution |
13:55:12 - 29-May-25 |
| Buy* | 290 | 5,042.00p | Automatic Execution |
13:55:12 - 29-May-25 |
| Buy* | 34 | 5,035.00p | Automatic Execution |
13:55:12 - 29-May-25 |
| Sell* | 622 | 5,022.37p | Result of RFQ |
12:20:50 - 29-May-25 |
| Sell* | 622 | 5,021.968p | Negotiated Trade |
12:20:36 - 29-May-25 |
| Buy* | 236 | 5,040.951p | Suspected BUY Trade |
12:20:36 - 29-May-25 |
| Buy* | 9 | 5,048.40p | Suspected BUY Trade |
12:17:06 - 29-May-25 |
| Unknown* | 0 | 5,044.00p | SI Trade |
11:57:48 - 29-May-25 |
| Unknown* | 0 | 5,016.00p | SI Trade |
11:44:18 - 29-May-25 |
| Unknown* | 0 | 5,058.00p | SI Trade |
10:35:17 - 29-May-25 |
| Buy* | 1 | 5,056.00p | Automatic Execution |
10:09:37 - 29-May-25 |
| Sell* | 29 | 5,047.704p | Negotiated Trade |
09:37:26 - 29-May-25 |
| Sell* | 1 | 5,050.90p | Negotiated Trade |
09:26:37 - 29-May-25 |
| Sell* | 2 | 5,042.00p | SI Trade |
09:18:42 - 29-May-25 |
| Sell* | 3 | 5,053.00p | SI Trade |
09:11:10 - 29-May-25 |
| Sell* | 17 | 5,056.645p | Negotiated Trade |
09:00:44 - 29-May-25 |
| Unknown* | 0 | 5,070.00p | SI Trade |
08:34:01 - 29-May-25 |
| Unknown* | 0 | 5,076.00p | SI Trade |
08:22:46 - 29-May-25 |
| Unknown* | 0 | 5,086.00p | SI Trade |
08:05:31 - 29-May-25 |
| Unknown* | 0 | 5,091.00p | SI Trade |
08:05:09 - 29-May-25 |
| Sell* | 10 | 5,014.00p | SI Trade |
08:00:32 - 29-May-25 |
| Unknown* | 0 | 5,012.00p | SI Trade |
08:00:32 - 29-May-25 |
| Unknown* | 0 | 5,121.00p | SI Trade |
08:00:31 - 29-May-25 |
| Sell* | 37 | 5,010.00p | SI Trade |
08:00:31 - 29-May-25 |
| Buy* | 5 | 5,121.00p | SI Trade |
08:00:31 - 29-May-25 |
| Unknown* | 0 | 4,989.00p | SI Trade |
16:21:45 - 28-May-25 |
| Sell* | 110 | 4,990.00p | Automatic Execution |
16:21:45 - 28-May-25 |
| Buy* | 4 | 5,011.40p | Suspected BUY Trade |
15:41:10 - 28-May-25 |
| Unknown* | 0 | 5,006.00p | SI Trade |
15:14:15 - 28-May-25 |
| Buy* | 20 | 5,029.00p | SI Trade |
14:06:19 - 28-May-25 |
| Buy* | 59 | 5,029.00p | Automatic Execution |
14:06:19 - 28-May-25 |
| Buy* | 26 | 5,029.00p | SI Trade |
14:06:19 - 28-May-25 |
| Sell* | 1 | 4,993.00p | Automatic Execution |
13:06:00 - 28-May-25 |
| Buy* | 256 | 5,006.35p | Result of RFQ |
12:21:09 - 28-May-25 |
| Sell* | 256 | 5,005.558p | Negotiated Trade |
12:21:00 - 28-May-25 |
| Buy* | 499 | 5,020.9099p | Suspected BUY Trade |
12:21:00 - 28-May-25 |
| Buy* | 5 | 5,021.40p | Suspected BUY Trade |
12:19:43 - 28-May-25 |
| Unknown* | 0 | 5,023.00p | SI Trade |
12:19:15 - 28-May-25 |
| Buy* | 305 | 5,028.4999p | Suspected BUY Trade |
12:17:22 - 28-May-25 |
| Buy* | 23 | 5,014.00p | Suspected BUY Trade |
10:54:22 - 28-May-25 |
| Buy* | 19 | 5,027.00p | SI Trade |
09:23:39 - 28-May-25 |
| Buy* | 1 | 5,046.00p | Suspected BUY Trade |
09:14:19 - 28-May-25 |
| Unknown* | 0 | 5,041.00p | SI Trade |
08:34:18 - 28-May-25 |
| Unknown* | 0 | 5,060.00p | SI Trade |
08:23:06 - 28-May-25 |
| Unknown* | 0 | 5,062.00p | SI Trade |
08:14:32 - 28-May-25 |
| Unknown* | 0 | 5,048.00p | SI Trade |
08:10:43 - 28-May-25 |
| Unknown* | 0 | 5,054.00p | SI Trade |
08:06:00 - 28-May-25 |
| Unknown* | 0 | 5,059.00p | SI Trade |
08:05:53 - 28-May-25 |
| Unknown* | 0 | 5,053.00p | SI Trade |
08:05:35 - 28-May-25 |
| Unknown* | 0 | 5,053.00p | SI Trade |
08:05:32 - 28-May-25 |
| Buy* | 1 | 5,067.00p | SI Trade |
08:00:32 - 28-May-25 |
| Unknown* | 0 | 5,067.00p | SI Trade |
08:00:32 - 28-May-25 |
| Unknown* | 0 | 5,067.00p | SI Trade |
08:00:32 - 28-May-25 |
| Buy* | 1 | 5,067.00p | SI Trade |
08:00:32 - 28-May-25 |
| Buy* | 1 | 5,067.00p | SI Trade |
08:00:32 - 28-May-25 |