| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 6,011.00p | SI Trade |
14:43:37 - 06-Jun-25 |
| Buy* | 66 | 5,976.00p | Suspected BUY Trade |
13:06:36 - 06-Jun-25 |
| Unknown* | 0 | 5,988.00p | SI Trade |
08:16:22 - 06-Jun-25 |
| Unknown* | 0 | 5,978.00p | SI Trade |
08:08:35 - 06-Jun-25 |
| Sell* | 6 | 5,978.00p | SI Trade |
08:08:28 - 06-Jun-25 |
| Unknown* | 0 | 5,992.00p | SI Trade |
08:05:43 - 06-Jun-25 |
| Unknown* | 0 | 5,989.00p | SI Trade |
08:00:38 - 06-Jun-25 |
| Buy* | 1 | 5,968.96p | Suspected BUY Trade |
15:17:57 - 05-Jun-25 |
| Sell* | 2 | 5,965.06p | Negotiated Trade |
15:17:10 - 05-Jun-25 |
| Unknown* | 0 | 5,984.00p | SI Trade |
13:29:03 - 05-Jun-25 |
| Sell* | 44 | 5,975.00p | Automatic Execution |
11:41:38 - 05-Jun-25 |
| Unknown* | 0 | 5,984.00p | SI Trade |
11:05:41 - 05-Jun-25 |
| Unknown* | 0 | 5,995.00p | SI Trade |
08:05:35 - 05-Jun-25 |
| Unknown* | 0 | 5,970.00p | SI Trade |
08:01:34 - 05-Jun-25 |
| Buy* | 6 | 5,986.00p | SI Trade |
08:01:34 - 05-Jun-25 |
| Sell* | 27 | 5,959.00p | Automatic Execution |
15:52:31 - 04-Jun-25 |
| Buy* | 6 | 5,972.87p | Suspected BUY Trade |
15:15:50 - 04-Jun-25 |
| Unknown* | 0 | 5,986.00p | SI Trade |
14:30:34 - 04-Jun-25 |
| Sell* | 198 | 5,970.00p | Automatic Execution |
14:28:04 - 04-Jun-25 |
| Unknown* | 0 | 5,981.00p | SI Trade |
13:40:40 - 04-Jun-25 |
| Unknown* | 0 | 5,988.00p | SI Trade |
11:51:14 - 04-Jun-25 |
| Sell* | 29 | 5,964.00p | Automatic Execution |
10:11:07 - 04-Jun-25 |
| Buy* | 1 | 5,966.90p | Suspected BUY Trade |
09:01:01 - 04-Jun-25 |
| Sell* | 2 | 5,959.00p | SI Trade |
08:10:56 - 04-Jun-25 |
| Unknown* | 0 | 5,976.00p | SI Trade |
08:05:12 - 04-Jun-25 |
| Unknown* | 0 | 5,908.00p | SI Trade |
16:28:30 - 03-Jun-25 |
| Sell* | 1 | 5,881.15p | Negotiated Trade |
15:55:07 - 03-Jun-25 |
| Buy* | 2 | 5,891.88p | Suspected BUY Trade |
15:19:04 - 03-Jun-25 |
| Buy* | 1 | 5,891.85p | Suspected BUY Trade |
15:14:48 - 03-Jun-25 |
| Buy* | 5 | 5,883.87p | Suspected BUY Trade |
12:08:13 - 03-Jun-25 |
| Unknown* | 0 | 5,860.00p | SI Trade |
08:43:42 - 03-Jun-25 |
| Unknown* | 0 | 5,833.00p | SI Trade |
08:01:11 - 03-Jun-25 |
| Sell* | 453 | 5,801.8925p | Result of RFQ |
16:19:30 - 02-Jun-25 |
| Sell* | 23 | 5,804.00p | Automatic Execution |
15:52:56 - 02-Jun-25 |
| Buy* | 9 | 5,814.83p | Suspected BUY Trade |
15:31:28 - 02-Jun-25 |
| Sell* | 3 | 5,798.17p | Negotiated Trade |
15:26:19 - 02-Jun-25 |
| Unknown* | 0 | 5,793.00p | SI Trade |
13:22:11 - 02-Jun-25 |
| Sell* | 47 | 5,790.921p | Negotiated Trade |
12:55:15 - 02-Jun-25 |
| Sell* | 10 | 5,784.00p | Negotiated Trade |
11:42:29 - 02-Jun-25 |
| Buy* | 1 | 5,795.00p | SI Trade |
11:39:30 - 02-Jun-25 |
| Sell* | 8 | 5,788.00p | Automatic Execution |
10:11:58 - 02-Jun-25 |
| Sell* | 1 | 5,790.00p | SI Trade |
09:37:32 - 02-Jun-25 |
| Unknown* | 0 | 5,812.00p | SI Trade |
09:28:57 - 02-Jun-25 |
| Unknown* | 0 | 5,816.00p | SI Trade |
08:59:06 - 02-Jun-25 |
| Buy* | 1 | 5,796.00p | Automatic Execution |
08:30:12 - 02-Jun-25 |
| Unknown* | 0 | 5,819.00p | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | 5,819.00p | SI Trade |
08:05:27 - 02-Jun-25 |
| Buy* | 46 | 5,799.00p | Automatic Execution |
08:02:28 - 02-Jun-25 |
| Buy* | 46 | 5,799.00p | Automatic Execution |
08:02:23 - 02-Jun-25 |
| Buy* | 46 | 5,799.00p | Automatic Execution |
08:01:56 - 02-Jun-25 |
| Buy* | 46 | 5,799.00p | Automatic Execution |
08:01:46 - 02-Jun-25 |
| Sell* | 46 | 5,798.00p | Automatic Execution |
08:01:35 - 02-Jun-25 |
| Sell* | 127 | 5,835.00p | Automatic Execution |
15:24:55 - 30-May-25 |
| Sell* | 2 | 5,837.11p | Negotiated Trade |
15:19:42 - 30-May-25 |
| Unknown* | 0 | 5,838.00p | SI Trade |
14:44:47 - 30-May-25 |
| Buy* | 5 | 5,836.00p | SI Trade |
14:44:46 - 30-May-25 |
| Sell* | 133 | 5,833.12p | Negotiated Trade |
14:14:36 - 30-May-25 |
| Sell* | 162 | 5,857.00p | Automatic Execution |
13:09:36 - 30-May-25 |
| Sell* | 630 | 5,870.00p | Automatic Execution |
13:09:21 - 30-May-25 |
| Unknown* | 0 | 5,873.00p | SI Trade |
13:01:56 - 30-May-25 |
| Unknown* | 0 | 5,864.00p | SI Trade |
11:54:16 - 30-May-25 |
| Sell* | 24 | 5,868.00p | Automatic Execution |
08:41:05 - 30-May-25 |
| Unknown* | 0 | 5,888.00p | SI Trade |
08:07:29 - 30-May-25 |
| Unknown* | 0 | 5,886.00p | SI Trade |
08:01:26 - 30-May-25 |
| Sell* | 1 | 5,865.00p | SI Trade |
16:19:01 - 29-May-25 |
| Sell* | 85 | 5,869.85p | Negotiated Trade |
15:42:44 - 29-May-25 |
| Buy* | 15 | 5,867.93p | Suspected BUY Trade |
15:10:11 - 29-May-25 |
| Sell* | 21 | 5,876.00p | Automatic Execution |
15:03:11 - 29-May-25 |
| Unknown* | 0 | 5,932.00p | SI Trade |
14:30:35 - 29-May-25 |
| Unknown* | 0 | 5,911.00p | SI Trade |
13:52:18 - 29-May-25 |
| Buy* | 8 | 5,921.87p | Suspected BUY Trade |
13:51:55 - 29-May-25 |
| Unknown* | 0 | 5,920.00p | SI Trade |
12:49:36 - 29-May-25 |
| Buy* | 1 | 5,959.00p | SI Trade |
10:35:17 - 29-May-25 |
| Unknown* | 0 | 5,952.00p | SI Trade |
10:02:51 - 29-May-25 |
| Sell* | 140 | 5,980.00p | Automatic Execution |
08:59:26 - 29-May-25 |
| Unknown* | 0 | 5,934.00p | SI Trade |
08:05:23 - 29-May-25 |
| Buy* | 2 | 5,929.00p | SI Trade |
08:00:33 - 29-May-25 |
| Unknown* | 0 | 5,946.00p | SI Trade |
15:53:43 - 28-May-25 |
| Buy* | 20 | 5,939.00p | Automatic Execution |
11:09:22 - 28-May-25 |
| Sell* | 788 | 5,917.00p | Automatic Execution |
10:34:44 - 28-May-25 |
| Sell* | 141 | 5,917.00p | Automatic Execution |
10:34:44 - 28-May-25 |
| Sell* | 22 | 5,933.00p | Automatic Execution |
09:41:04 - 28-May-25 |
| Unknown* | 0 | 5,949.00p | SI Trade |
08:40:48 - 28-May-25 |
| Unknown* | 0 | 5,949.00p | SI Trade |
08:40:46 - 28-May-25 |
| Buy* | 5 | 5,950.00p | SI Trade |
08:22:21 - 28-May-25 |
| Unknown* | 0 | 5,948.00p | SI Trade |
08:20:35 - 28-May-25 |
| Unknown* | 0 | 5,945.00p | SI Trade |
08:06:04 - 28-May-25 |
| Unknown* | 0 | 5,946.00p | SI Trade |
08:00:42 - 28-May-25 |
| Buy* | 5 | 5,925.88p | Suspected BUY Trade |
15:11:17 - 27-May-25 |
| Buy* | 41 | 5,928.00p | Automatic Execution |
15:07:33 - 27-May-25 |
| Unknown* | 0 | 5,926.00p | SI Trade |
14:58:58 - 27-May-25 |
| Buy* | 1 | 5,904.00p | SI Trade |
14:46:57 - 27-May-25 |
| Sell* | 10 | 5,883.00p | Negotiated Trade |
13:19:57 - 27-May-25 |
| Unknown* | 208 | 5,902.74p | OTC Trade |
12:36:35 - 27-May-25 |
| Unknown* | 0 | 5,903.00p | SI Trade |
11:01:29 - 27-May-25 |
| Sell* | 3 | 5,913.00p | SI Trade |
10:40:50 - 27-May-25 |
| Buy* | 2 | 5,920.00p | SI Trade |
10:40:50 - 27-May-25 |
| Buy* | 40 | 5,909.71p | Suspected BUY Trade |
10:06:11 - 27-May-25 |
| Unknown* | 74 | 5,895.30p | OTC Trade |
08:43:33 - 27-May-25 |
| Unknown* | 0 | 5,906.00p | SI Trade |
08:11:49 - 27-May-25 |
| Unknown* | 0 | 5,906.00p | SI Trade |
08:06:04 - 27-May-25 |
| Buy* | 283 | 5,903.00p | Automatic Execution |
08:03:01 - 27-May-25 |
| Buy* | 408 | 5,902.00p | Automatic Execution |
08:03:01 - 27-May-25 |
| Buy* | 1 | 5,916.00p | SI Trade |
08:00:32 - 27-May-25 |
| Buy* | 8 | 5,918.00p | Automatic Execution |
08:00:31 - 27-May-25 |
| Buy* | 63 | 5,924.00p | Automatic Execution |
15:36:02 - 23-May-25 |
| Buy* | 45 | 5,924.00p | Automatic Execution |
15:35:59 - 23-May-25 |
| Buy* | 10 | 5,924.00p | Automatic Execution |
15:35:59 - 23-May-25 |
| Buy* | 50 | 5,924.00p | Automatic Execution |
15:33:48 - 23-May-25 |
| Sell* | 137 | 5,924.00p | Automatic Execution |
15:28:05 - 23-May-25 |
| Sell* | 141 | 5,925.00p | Automatic Execution |
15:28:03 - 23-May-25 |
| Sell* | 5 | 5,915.14p | Negotiated Trade |
15:22:01 - 23-May-25 |
| Buy* | 1 | 5,929.92p | Suspected BUY Trade |
15:18:02 - 23-May-25 |
| Sell* | 57 | 5,897.00p | Automatic Execution |
14:54:11 - 23-May-25 |
| Buy* | 114 | 5,923.00p | Automatic Execution |
14:53:41 - 23-May-25 |
| Buy* | 2 | 5,915.85p | Suspected BUY Trade |
14:44:33 - 23-May-25 |
| Unknown* | 0 | 5,917.00p | SI Trade |
13:15:17 - 23-May-25 |
| Sell* | 40 | 6,001.00p | Automatic Execution |
12:19:51 - 23-May-25 |
| Buy* | 460 | 6,022.00p | Automatic Execution |
09:55:54 - 23-May-25 |
| Sell* | 77 | 6,025.00p | Automatic Execution |
09:31:36 - 23-May-25 |
| Buy* | 1,463 | 6,016.00p | Automatic Execution |
09:22:07 - 23-May-25 |
| Buy* | 10 | 6,024.00p | Automatic Execution |
09:07:03 - 23-May-25 |
| Buy* | 10 | 6,022.00p | Automatic Execution |
09:00:40 - 23-May-25 |
| Buy* | 10 | 6,022.00p | Automatic Execution |
09:00:40 - 23-May-25 |
| Buy* | 10 | 6,022.00p | Automatic Execution |
09:00:40 - 23-May-25 |
| Sell* | 44 | 6,020.00p | Automatic Execution |
08:43:47 - 23-May-25 |
| Buy* | 1,463 | 6,019.00p | Automatic Execution |
08:43:45 - 23-May-25 |
| Buy* | 229 | 6,018.00p | Automatic Execution |
08:43:42 - 23-May-25 |
| Buy* | 1,100 | 6,015.00p | Automatic Execution |
08:43:36 - 23-May-25 |
| Buy* | 24 | 6,020.00p | Automatic Execution |
08:32:59 - 23-May-25 |
| Buy* | 10 | 6,022.00p | Automatic Execution |
08:32:05 - 23-May-25 |
| Buy* | 10 | 6,022.00p | Automatic Execution |
08:32:05 - 23-May-25 |
| Unknown* | 0 | 6,038.00p | SI Trade |
08:21:05 - 23-May-25 |
| Unknown* | 0 | 6,015.00p | SI Trade |
08:06:00 - 23-May-25 |
| Unknown* | 0 | 6,015.00p | SI Trade |
08:06:00 - 23-May-25 |
| Sell* | 992 | 5,997.00p | Result of RFQ |
08:01:56 - 23-May-25 |
| Buy* | 496 | 6,013.00p | Result of RFQ |
08:01:46 - 23-May-25 |
| Buy* | 98 | 6,013.99p | Result of RFQ |
08:01:42 - 23-May-25 |
| Unknown* | 0 | 6,016.00p | SI Trade |
08:01:00 - 23-May-25 |
| Sell* | 2 | 5,993.00p | SI Trade |
08:01:00 - 23-May-25 |
| Unknown* | 0 | 6,016.00p | SI Trade |
08:01:00 - 23-May-25 |
| Buy* | 48 | 6,008.283p | Suspected BUY Trade |
08:00:54 - 23-May-25 |
| Buy* | 1 | 6,017.81p | Suspected BUY Trade |
15:04:56 - 22-May-25 |
| Unknown* | 0 | 5,996.00p | SI Trade |
14:52:33 - 22-May-25 |
| Unknown* | 0 | 6,039.00p | SI Trade |
14:44:35 - 22-May-25 |
| Buy* | 60 | 5,990.00p | Result of RFQ |
14:35:58 - 22-May-25 |
| Unknown* | 0 | 5,999.00p | SI Trade |
10:12:06 - 22-May-25 |
| Unknown* | 29 | 6,016.01p | OTC Trade |
09:54:03 - 22-May-25 |
| Unknown* | 0 | 5,999.00p | SI Trade |
08:47:00 - 22-May-25 |
| Buy* | 1 | 6,021.00p | Automatic Execution |
08:00:28 - 22-May-25 |
| Buy* | 6 | 6,059.80p | Suspected BUY Trade |
15:09:07 - 21-May-25 |
| Buy* | 278 | 6,050.00p | Automatic Execution |
15:01:44 - 21-May-25 |
| Buy* | 4 | 6,043.00p | Result of RFQ |
14:34:56 - 21-May-25 |
| Sell* | 35 | 6,045.00p | Automatic Execution |
12:41:14 - 21-May-25 |
| Unknown* | 0 | 6,047.00p | SI Trade |
09:34:53 - 21-May-25 |
| Sell* | 6 | 6,031.00p | SI Trade |
09:18:21 - 21-May-25 |
| Sell* | 6 | 6,027.00p | SI Trade |
09:18:20 - 21-May-25 |
| Unknown* | 0 | 6,032.00p | SI Trade |
09:08:57 - 21-May-25 |
| Unknown* | 0 | 6,027.00p | SI Trade |
08:39:51 - 21-May-25 |
| Unknown* | 0 | 6,036.00p | SI Trade |
08:28:42 - 21-May-25 |
| Unknown* | 0 | 6,040.00p | SI Trade |
08:02:40 - 21-May-25 |
| Sell* | 1 | 5,985.14p | Negotiated Trade |
15:00:45 - 20-May-25 |
| Buy* | 7 | 6,005.00p | Automatic Execution |
13:41:13 - 20-May-25 |
| Buy* | 7 | 6,005.00p | Automatic Execution |
13:41:13 - 20-May-25 |
| Sell* | 1 | 5,995.00p | SI Trade |
12:47:19 - 20-May-25 |
| Unknown* | 0 | 6,005.00p | SI Trade |
12:36:58 - 20-May-25 |
| Unknown* | 0 | 5,990.00p | SI Trade |
12:25:01 - 20-May-25 |
| Unknown* | 0 | 5,994.00p | SI Trade |
11:09:30 - 20-May-25 |
| Unknown* | 0 | 5,994.00p | SI Trade |
11:09:29 - 20-May-25 |
| Unknown* | 0 | 5,988.00p | SI Trade |
09:26:36 - 20-May-25 |
| Unknown* | 0 | 5,974.00p | SI Trade |
09:23:30 - 20-May-25 |
| Unknown* | 54 | 5,977.78p | OTC Trade |
08:56:35 - 20-May-25 |
| Unknown* | 0 | 5,981.00p | SI Trade |
08:33:12 - 20-May-25 |
| Sell* | 495 | 5,982.00p | Result of RFQ |
08:20:28 - 20-May-25 |
| Sell* | 495 | 5,983.452p | Negotiated Trade |
08:19:56 - 20-May-25 |
| Unknown* | 0 | 5,999.00p | SI Trade |
08:06:27 - 20-May-25 |
| Unknown* | 0 | 6,023.00p | SI Trade |
15:16:56 - 19-May-25 |
| Unknown* | 0 | 5,994.00p | SI Trade |
14:34:43 - 19-May-25 |
| Unknown* | 0 | 5,970.00p | SI Trade |
13:49:16 - 19-May-25 |
| Unknown* | 0 | 5,974.00p | SI Trade |
13:35:52 - 19-May-25 |
| Buy* | 1 | 5,989.00p | SI Trade |
12:50:43 - 19-May-25 |
| Buy* | 1 | 5,991.00p | SI Trade |
12:21:39 - 19-May-25 |
| Unknown* | 0 | 5,995.00p | SI Trade |
12:08:12 - 19-May-25 |
| Unknown* | 0 | 5,979.00p | SI Trade |
11:13:04 - 19-May-25 |
| Unknown* | 0 | 5,988.00p | SI Trade |
10:36:28 - 19-May-25 |
| Sell* | 3 | 5,982.00p | SI Trade |
08:52:32 - 19-May-25 |
| Buy* | 16 | 5,993.456p | Suspected BUY Trade |
08:08:16 - 19-May-25 |
| Unknown* | 0 | 6,008.00p | SI Trade |
08:06:35 - 19-May-25 |
| Unknown* | 0 | 6,008.00p | SI Trade |
08:06:35 - 19-May-25 |
| Unknown* | 0 | 6,008.00p | SI Trade |
08:06:35 - 19-May-25 |
| Unknown* | 0 | 6,008.00p | SI Trade |
08:06:35 - 19-May-25 |
| Unknown* | 0 | 6,008.00p | SI Trade |
08:06:35 - 19-May-25 |
| Unknown* | 0 | 6,008.00p | SI Trade |
08:06:35 - 19-May-25 |
| Buy* | 1,234 | 6,101.00p | Automatic Execution |
16:03:07 - 16-May-25 |
| Sell* | 17 | 6,099.452p | Ordinary |
15:48:57 - 16-May-25 |
| Sell* | 1 | 6,099.00p | Negotiated Trade |
15:48:44 - 16-May-25 |
| Sell* | 14 | 6,110.00p | Automatic Execution |
15:05:36 - 16-May-25 |
| Buy* | 1 | 6,120.89p | Suspected BUY Trade |
15:03:58 - 16-May-25 |
| Sell* | 13 | 6,126.00p | Automatic Execution |
12:38:09 - 16-May-25 |
| Unknown* | 0 | 6,138.00p | SI Trade |
12:27:37 - 16-May-25 |