| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,932.10p | Suspected BUY Trade |
15:09:04 - 03-Apr-25 |
| Sell* | 1 | 4,928.52p | Negotiated Trade |
15:03:33 - 03-Apr-25 |
| Unknown* | 0 | 4,934.00p | SI Trade |
14:17:47 - 03-Apr-25 |
| Unknown* | 0 | 4,941.00p | SI Trade |
13:59:41 - 03-Apr-25 |
| Sell* | 67 | 4,935.50p | Automatic Execution |
13:00:01 - 03-Apr-25 |
| Buy* | 609 | 4,925.37p | Suspected BUY Trade |
12:11:59 - 03-Apr-25 |
| Unknown* | 0 | 4,937.00p | SI Trade |
10:58:05 - 03-Apr-25 |
| Unknown* | 0 | 4,970.50p | SI Trade |
09:48:29 - 03-Apr-25 |
| Buy* | 20 | 4,970.50p | Automatic Execution |
09:21:20 - 03-Apr-25 |
| Unknown* | 0 | 4,974.50p | SI Trade |
09:09:14 - 03-Apr-25 |
| Unknown* | 0 | 4,957.00p | SI Trade |
09:08:48 - 03-Apr-25 |
| Buy* | 300 | 4,952.649p | Suspected BUY Trade |
08:20:36 - 03-Apr-25 |
| Unknown* | 0 | 4,962.50p | SI Trade |
08:15:47 - 03-Apr-25 |
| Buy* | 8 | 4,955.50p | Automatic Execution |
08:15:43 - 03-Apr-25 |
| Unknown* | 0 | 4,963.50p | SI Trade |
08:10:28 - 03-Apr-25 |
| Unknown* | 0 | 4,977.50p | SI Trade |
08:09:02 - 03-Apr-25 |
| Unknown* | 0 | 5,070.00p | SI Trade |
16:23:35 - 02-Apr-25 |
| Unknown* | 0 | 5,067.00p | SI Trade |
15:39:36 - 02-Apr-25 |
| Buy* | 12 | 5,047.52p | Suspected BUY Trade |
15:11:20 - 02-Apr-25 |
| Buy* | 197 | 5,049.969p | Suspected BUY Trade |
15:10:57 - 02-Apr-25 |
| Unknown* | 0 | 5,027.00p | SI Trade |
14:17:29 - 02-Apr-25 |
| Unknown* | 0 | 5,033.00p | SI Trade |
14:10:31 - 02-Apr-25 |
| Unknown* | 0 | 5,030.00p | SI Trade |
14:03:38 - 02-Apr-25 |
| Unknown* | 0 | 5,028.00p | SI Trade |
14:00:25 - 02-Apr-25 |
| Unknown* | 0 | 5,032.00p | SI Trade |
13:57:49 - 02-Apr-25 |
| Buy* | 6 | 5,040.00p | Suspected BUY Trade |
11:27:34 - 02-Apr-25 |
| Sell* | 300 | 5,034.156p | Negotiated Trade |
11:26:55 - 02-Apr-25 |
| Buy* | 87 | 5,036.728p | Suspected BUY Trade |
11:06:35 - 02-Apr-25 |
| Unknown* | 0 | 5,060.00p | SI Trade |
08:28:22 - 02-Apr-25 |
| Unknown* | 0 | 5,070.00p | SI Trade |
08:06:11 - 02-Apr-25 |
| Buy* | 2 | 5,088.00p | SI Trade |
08:01:09 - 02-Apr-25 |
| Unknown* | 0 | 5,056.00p | SI Trade |
08:01:09 - 02-Apr-25 |
| Buy* | 5 | 5,104.00p | Suspected BUY Trade |
16:35:07 - 01-Apr-25 |
| Unknown* | 0 | 5,094.00p | SI Trade |
16:08:45 - 01-Apr-25 |
| Buy* | 1 | 5,094.00p | Automatic Execution |
16:08:44 - 01-Apr-25 |
| Unknown* | 0 | 5,094.00p | SI Trade |
16:08:44 - 01-Apr-25 |
| Buy* | 1 | 5,059.92p | Suspected BUY Trade |
15:14:07 - 01-Apr-25 |
| Unknown* | 0 | 5,073.00p | SI Trade |
14:56:54 - 01-Apr-25 |
| Buy* | 118 | 5,075.705p | Suspected BUY Trade |
14:12:09 - 01-Apr-25 |
| Sell* | 5 | 5,065.00p | Negotiated Trade |
13:06:53 - 01-Apr-25 |
| Buy* | 4 | 5,083.00p | Suspected BUY Trade |
09:32:05 - 01-Apr-25 |
| Buy* | 1 | 5,072.68p | Suspected BUY Trade |
09:18:41 - 01-Apr-25 |
| Sell* | 30 | 5,052.817p | Negotiated Trade |
08:50:21 - 01-Apr-25 |
| Unknown* | 0 | 5,062.00p | SI Trade |
08:29:11 - 01-Apr-25 |
| Unknown* | 0 | 5,059.00p | SI Trade |
08:18:38 - 01-Apr-25 |
| Unknown* | 0 | 5,068.00p | SI Trade |
08:12:12 - 01-Apr-25 |
| Unknown* | 0 | 5,071.00p | SI Trade |
08:05:36 - 01-Apr-25 |
| Buy* | 4 | 5,067.00p | Automatic Execution |
08:04:29 - 01-Apr-25 |
| Unknown* | 0 | 5,079.00p | SI Trade |
08:01:03 - 01-Apr-25 |
| Unknown* | 0 | 5,079.00p | SI Trade |
08:01:03 - 01-Apr-25 |
| Buy* | 199 | 5,015.272p | Ordinary |
16:07:42 - 31-Mar-25 |
| Sell* | 20 | 5,010.00p | Automatic Execution |
15:59:43 - 31-Mar-25 |
| Buy* | 152 | 5,011.16p | Suspected BUY Trade |
15:32:34 - 31-Mar-25 |
| Buy* | 1 | 5,015.40p | Suspected BUY Trade |
15:18:00 - 31-Mar-25 |
| Unknown* | 0 | 5,024.00p | SI Trade |
15:09:41 - 31-Mar-25 |
| Unknown* | 0 | 5,002.00p | SI Trade |
13:52:42 - 31-Mar-25 |
| Unknown* | 0 | 4,996.50p | SI Trade |
13:52:17 - 31-Mar-25 |
| Sell* | 95 | 4,989.16p | Negotiated Trade |
12:35:55 - 31-Mar-25 |
| Unknown* | 0 | 5,043.00p | SI Trade |
10:27:02 - 31-Mar-25 |
| Buy* | 7 | 5,039.00p | Suspected BUY Trade |
10:05:44 - 31-Mar-25 |
| Buy* | 1 | 5,045.00p | Suspected BUY Trade |
09:16:47 - 31-Mar-25 |
| Sell* | 527 | 5,041.00p | Result of RFQ |
08:45:49 - 31-Mar-25 |
| Sell* | 527 | 5,040.726p | Negotiated Trade |
08:44:17 - 31-Mar-25 |
| Unknown* | 0 | 5,053.00p | SI Trade |
08:14:10 - 31-Mar-25 |
| Unknown* | 0 | 5,049.00p | SI Trade |
08:06:10 - 31-Mar-25 |
| Unknown* | 0 | 5,049.00p | SI Trade |
08:05:21 - 31-Mar-25 |
| Unknown* | 0 | 5,044.00p | SI Trade |
08:05:14 - 31-Mar-25 |
| Buy* | 1 | 5,052.00p | SI Trade |
08:00:45 - 31-Mar-25 |
| Sell* | 17 | 5,088.00p | Uncrossing Trade |
16:35:15 - 28-Mar-25 |
| Unknown* | 0 | 5,110.00p | SI Trade |
15:36:19 - 28-Mar-25 |
| Unknown* | 0 | 5,108.00p | SI Trade |
15:33:10 - 28-Mar-25 |
| Buy* | 500 | 5,103.056p | Suspected BUY Trade |
15:31:14 - 28-Mar-25 |
| Unknown* | 0 | 5,076.00p | SI Trade |
15:03:37 - 28-Mar-25 |
| Buy* | 19 | 5,081.297p | Suspected BUY Trade |
14:54:03 - 28-Mar-25 |
| Buy* | 39 | 5,080.908p | Suspected BUY Trade |
14:47:31 - 28-Mar-25 |
| Unknown* | 0 | 5,080.00p | SI Trade |
14:25:13 - 28-Mar-25 |
| Sell* | 2 | 5,080.00p | SI Trade |
14:25:12 - 28-Mar-25 |
| Buy* | 250 | 5,093.547p | Suspected BUY Trade |
09:39:37 - 28-Mar-25 |
| Unknown* | 0 | 5,091.00p | SI Trade |
08:28:32 - 28-Mar-25 |
| Buy* | 7 | 5,098.00p | Suspected BUY Trade |
08:23:05 - 28-Mar-25 |
| Unknown* | 0 | 5,105.00p | SI Trade |
08:09:41 - 28-Mar-25 |
| Sell* | 20 | 5,095.00p | Automatic Execution |
08:04:40 - 28-Mar-25 |
| Buy* | 3 | 5,110.00p | Automatic Execution |
08:04:03 - 28-Mar-25 |
| Sell* | 246 | 5,121.00p | Automatic Execution |
16:24:21 - 27-Mar-25 |
| Buy* | 488 | 5,120.00p | Result of RFQ |
16:11:26 - 27-Mar-25 |
| Buy* | 488 | 5,120.274p | Suspected BUY Trade |
16:11:04 - 27-Mar-25 |
| Buy* | 1 | 5,121.00p | SI Trade |
13:30:34 - 27-Mar-25 |
| Buy* | 8 | 5,121.00p | SI Trade |
13:30:33 - 27-Mar-25 |
| Buy* | 27 | 5,121.00p | Automatic Execution |
13:30:33 - 27-Mar-25 |
| Sell* | 1 | 5,118.00p | SI Trade |
12:12:28 - 27-Mar-25 |
| Buy* | 5 | 5,135.00p | Suspected BUY Trade |
10:57:32 - 27-Mar-25 |
| Unknown* | 0 | 5,117.00p | SI Trade |
08:19:25 - 27-Mar-25 |
| Unknown* | 0 | 5,110.00p | SI Trade |
08:19:16 - 27-Mar-25 |
| Unknown* | 0 | 5,116.00p | SI Trade |
08:18:56 - 27-Mar-25 |
| Sell* | 18 | 5,103.003p | Ordinary |
08:06:03 - 27-Mar-25 |
| Unknown* | 0 | 5,146.00p | SI Trade |
08:00:32 - 27-Mar-25 |
| Sell* | 65 | 5,101.00p | Negotiated Trade |
08:00:22 - 27-Mar-25 |
| Buy* | 14 | 5,192.00p | Suspected BUY Trade |
16:35:10 - 26-Mar-25 |
| Unknown* | 0 | 5,263.00p | SI Trade |
08:13:41 - 26-Mar-25 |
| Unknown* | 0 | 5,279.00p | SI Trade |
08:04:30 - 26-Mar-25 |
| Buy* | 1 | 5,279.00p | SI Trade |
08:03:12 - 26-Mar-25 |
| Unknown* | 0 | 5,279.00p | SI Trade |
08:03:12 - 26-Mar-25 |
| Unknown* | 0 | 5,279.00p | SI Trade |
08:03:12 - 26-Mar-25 |
| Buy* | 14 | 5,283.00p | Automatic Execution |
08:00:31 - 26-Mar-25 |
| Sell* | 7 | 5,245.00p | Uncrossing Trade |
08:00:13 - 26-Mar-25 |
| Sell* | 26 | 5,246.00p | Uncrossing Trade |
16:35:08 - 25-Mar-25 |
| Buy* | 1 | 5,252.28p | Suspected BUY Trade |
15:12:30 - 25-Mar-25 |
| Sell* | 5 | 5,253.72p | Negotiated Trade |
15:07:05 - 25-Mar-25 |
| Sell* | 157 | 5,262.60p | Negotiated Trade |
13:37:58 - 25-Mar-25 |
| Buy* | 4 | 5,240.00p | Suspected BUY Trade |
09:31:04 - 25-Mar-25 |
| Buy* | 50 | 5,240.00p | Automatic Execution |
09:06:35 - 25-Mar-25 |
| Unknown* | 0 | 5,237.00p | SI Trade |
08:06:09 - 25-Mar-25 |
| Unknown* | 0 | 5,237.00p | SI Trade |
08:05:57 - 25-Mar-25 |
| Buy* | 1 | 5,237.00p | Automatic Execution |
08:05:57 - 25-Mar-25 |
| Sell* | 1 | 5,223.00p | SI Trade |
08:03:14 - 25-Mar-25 |
| Sell* | 27 | 5,223.00p | Automatic Execution |
08:03:14 - 25-Mar-25 |
| Sell* | 13 | 5,225.00p | SI Trade |
08:03:01 - 25-Mar-25 |
| Buy* | 34 | 5,261.00p | Suspected BUY Trade |
08:00:08 - 25-Mar-25 |
| Sell* | 320 | 5,234.00p | Automatic Execution |
15:02:31 - 24-Mar-25 |
| Sell* | 1 | 5,225.72p | Negotiated Trade |
12:20:00 - 24-Mar-25 |
| Buy* | 2 | 5,242.00p | SI Trade |
12:07:43 - 24-Mar-25 |
| Buy* | 24 | 5,240.00p | Automatic Execution |
12:07:43 - 24-Mar-25 |
| Buy* | 12 | 5,240.00p | SI Trade |
12:07:42 - 24-Mar-25 |
| Unknown* | 0 | 5,291.00p | SI Trade |
08:15:57 - 24-Mar-25 |
| Unknown* | 0 | 5,295.00p | SI Trade |
08:14:04 - 24-Mar-25 |
| Unknown* | 0 | 5,287.00p | SI Trade |
08:08:40 - 24-Mar-25 |
| Buy* | 1 | 5,288.00p | SI Trade |
08:05:37 - 24-Mar-25 |
| Unknown* | 0 | 5,288.00p | SI Trade |
08:05:37 - 24-Mar-25 |
| Unknown* | 0 | 5,281.00p | SI Trade |
08:01:00 - 24-Mar-25 |
| Unknown* | 0 | 5,227.00p | SI Trade |
15:34:46 - 21-Mar-25 |
| Unknown* | 0 | 5,231.00p | SI Trade |
15:32:40 - 21-Mar-25 |
| Unknown* | 0 | 5,228.00p | SI Trade |
15:05:36 - 21-Mar-25 |
| Buy* | 1 | 5,227.28p | Suspected BUY Trade |
15:05:32 - 21-Mar-25 |
| Sell* | 3 | 5,203.00p | SI Trade |
13:24:50 - 21-Mar-25 |
| Unknown* | 0 | 5,231.00p | SI Trade |
11:16:07 - 21-Mar-25 |
| Buy* | 94 | 5,257.72p | Suspected BUY Trade |
08:02:27 - 21-Mar-25 |
| Unknown* | 0 | 5,265.00p | SI Trade |
15:05:08 - 20-Mar-25 |
| Sell* | 4 | 5,253.00p | SI Trade |
12:23:28 - 20-Mar-25 |
| Buy* | 3 | 5,270.00p | SI Trade |
11:33:04 - 20-Mar-25 |
| Unknown* | 0 | 5,330.00p | SI Trade |
08:13:40 - 20-Mar-25 |
| Unknown* | 0 | 5,339.00p | SI Trade |
15:54:34 - 19-Mar-25 |
| Sell* | 18 | 5,307.72p | Negotiated Trade |
15:01:33 - 19-Mar-25 |
| Unknown* | 0 | 5,300.00p | SI Trade |
13:47:48 - 19-Mar-25 |
| Buy* | 1 | 5,308.00p | Suspected BUY Trade |
12:30:26 - 19-Mar-25 |
| Unknown* | 0 | 5,303.00p | SI Trade |
12:20:33 - 19-Mar-25 |
| Unknown* | 0 | 5,314.00p | SI Trade |
12:10:59 - 19-Mar-25 |
| Sell* | 320 | 5,308.00p | Automatic Execution |
11:56:12 - 19-Mar-25 |
| Sell* | 150 | 5,314.72p | Negotiated Trade |
10:26:13 - 19-Mar-25 |
| Buy* | 13 | 5,321.659p | Suspected BUY Trade |
10:15:49 - 19-Mar-25 |
| Unknown* | 0 | 5,294.00p | SI Trade |
08:20:06 - 19-Mar-25 |
| Unknown* | 0 | 5,302.00p | SI Trade |
08:07:56 - 19-Mar-25 |
| Unknown* | 18 | 5,291.00p | OTC Trade |
15:33:07 - 18-Mar-25 |
| Buy* | 18 | 5,291.00p | SI Trade |
15:33:07 - 18-Mar-25 |
| Sell* | 2,281 | 5,293.00p | Automatic Execution |
15:14:02 - 18-Mar-25 |
| Buy* | 17 | 5,291.00p | Automatic Execution |
15:14:02 - 18-Mar-25 |
| Buy* | 320 | 5,290.00p | Automatic Execution |
15:14:02 - 18-Mar-25 |
| Buy* | 1 | 5,287.28p | Suspected BUY Trade |
15:08:30 - 18-Mar-25 |
| Buy* | 56 | 5,290.549p | Suspected BUY Trade |
14:13:26 - 18-Mar-25 |
| Unknown* | 0 | 5,322.00p | SI Trade |
08:49:22 - 18-Mar-25 |
| Sell* | 5 | 5,322.00p | Automatic Execution |
08:49:22 - 18-Mar-25 |
| Unknown* | 0 | 5,307.00p | SI Trade |
08:07:04 - 18-Mar-25 |
| Sell* | 17 | 5,297.00p | Automatic Execution |
08:04:52 - 18-Mar-25 |
| Buy* | 1 | 5,319.00p | SI Trade |
08:00:38 - 18-Mar-25 |
| Unknown* | 5 | 5,303.00p | SI Trade |
08:00:38 - 18-Mar-25 |
| Buy* | 2 | 5,319.00p | SI Trade |
08:00:38 - 18-Mar-25 |
| Buy* | 1 | 5,319.00p | SI Trade |
08:00:38 - 18-Mar-25 |
| Buy* | 56 | 5,279.361p | Suspected BUY Trade |
15:41:52 - 17-Mar-25 |
| Buy* | 1 | 5,278.28p | Suspected BUY Trade |
15:10:07 - 17-Mar-25 |
| Unknown* | 0 | 5,286.00p | SI Trade |
14:50:01 - 17-Mar-25 |
| Unknown* | 0 | 5,275.00p | SI Trade |
14:06:02 - 17-Mar-25 |
| Sell* | 7 | 5,275.00p | Automatic Execution |
13:56:05 - 17-Mar-25 |
| Unknown* | 0 | 5,278.00p | SI Trade |
13:44:34 - 17-Mar-25 |
| Unknown* | 0 | 5,277.00p | SI Trade |
13:40:19 - 17-Mar-25 |
| Sell* | 8 | 5,254.00p | Automatic Execution |
11:08:05 - 17-Mar-25 |
| Unknown* | 0 | 5,262.00p | SI Trade |
10:20:25 - 17-Mar-25 |
| Unknown* | 0 | 5,258.00p | SI Trade |
08:48:50 - 17-Mar-25 |
| Sell* | 4 | 5,258.00p | SI Trade |
08:48:49 - 17-Mar-25 |
| Unknown* | 0 | 5,240.00p | SI Trade |
08:15:35 - 17-Mar-25 |
| Unknown* | 0 | 5,239.00p | SI Trade |
08:08:06 - 17-Mar-25 |
| Unknown* | 0 | 5,240.00p | SI Trade |
08:07:33 - 17-Mar-25 |
| Unknown* | 0 | 5,243.00p | SI Trade |
08:05:16 - 17-Mar-25 |
| Buy* | 4 | 5,257.00p | SI Trade |
08:01:08 - 17-Mar-25 |
| Buy* | 1 | 5,239.00p | SI Trade |
08:01:08 - 17-Mar-25 |
| Unknown* | 0 | 5,253.00p | SI Trade |
16:23:11 - 14-Mar-25 |
| Unknown* | 0 | 5,264.00p | SI Trade |
15:58:37 - 14-Mar-25 |
| Buy* | 4 | 5,256.00p | SI Trade |
15:19:57 - 14-Mar-25 |
| Buy* | 1 | 5,255.00p | SI Trade |
15:19:48 - 14-Mar-25 |
| Buy* | 14 | 5,256.00p | Automatic Execution |
15:19:48 - 14-Mar-25 |
| Buy* | 5 | 5,255.00p | SI Trade |
15:19:05 - 14-Mar-25 |
| Unknown* | 0 | 5,254.00p | SI Trade |
15:11:50 - 14-Mar-25 |
| Unknown* | 0 | 5,253.00p | SI Trade |
15:09:39 - 14-Mar-25 |
| Sell* | 1 | 5,250.72p | Negotiated Trade |
15:01:32 - 14-Mar-25 |
| Unknown* | 0 | 5,198.00p | SI Trade |
14:00:06 - 14-Mar-25 |
| Unknown* | 0 | 5,241.00p | SI Trade |
13:55:32 - 14-Mar-25 |
| Buy* | 95 | 5,232.593p | Suspected BUY Trade |
13:23:22 - 14-Mar-25 |
| Unknown* | 0 | 5,246.00p | SI Trade |
11:52:00 - 14-Mar-25 |
| Unknown* | 0 | 5,242.00p | SI Trade |
11:39:08 - 14-Mar-25 |
| Unknown* | 0 | 5,233.00p | SI Trade |
11:15:30 - 14-Mar-25 |
| Unknown* | 0 | 5,217.00p | SI Trade |
09:27:43 - 14-Mar-25 |
| Sell* | 17 | 5,217.00p | Automatic Execution |
09:27:24 - 14-Mar-25 |