| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 163 | 5,294.00p | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Buy* | 1 | 5,286.52p | Suspected BUY Trade |
15:24:02 - 02-Jun-25 |
| Buy* | 7 | 5,262.00p | Automatic Execution |
15:01:40 - 02-Jun-25 |
| Unknown* | 0 | 5,283.00p | SI Trade |
14:28:22 - 02-Jun-25 |
| Sell* | 4 | 5,278.00p | SI Trade |
14:01:25 - 02-Jun-25 |
| Buy* | 2 | 5,270.00p | Suspected BUY Trade |
11:03:09 - 02-Jun-25 |
| Sell* | 63 | 5,271.00p | Automatic Execution |
10:46:46 - 02-Jun-25 |
| Buy* | 44 | 5,272.00p | Automatic Execution |
10:45:25 - 02-Jun-25 |
| Sell* | 8 | 5,272.00p | Automatic Execution |
10:45:25 - 02-Jun-25 |
| Sell* | 63 | 5,272.00p | Automatic Execution |
10:45:25 - 02-Jun-25 |
| Buy* | 3 | 5,286.00p | SI Trade |
10:38:06 - 02-Jun-25 |
| Sell* | 8 | 5,278.00p | SI Trade |
10:23:04 - 02-Jun-25 |
| Sell* | 10 | 5,278.00p | SI Trade |
10:23:01 - 02-Jun-25 |
| Buy* | 3 | 5,268.00p | Suspected BUY Trade |
08:54:48 - 02-Jun-25 |
| Unknown* | 0 | 5,271.00p | SI Trade |
08:38:30 - 02-Jun-25 |
| Unknown* | 0 | 5,266.00p | SI Trade |
08:34:33 - 02-Jun-25 |
| Unknown* | 0 | 5,261.00p | SI Trade |
08:31:48 - 02-Jun-25 |
| Sell* | 3 | 5,280.00p | Negotiated Trade |
08:13:43 - 02-Jun-25 |
| Unknown* | 0 | 5,294.00p | SI Trade |
08:08:49 - 02-Jun-25 |
| Unknown* | 0 | 5,299.00p | SI Trade |
08:07:11 - 02-Jun-25 |
| Unknown* | 0 | 5,305.00p | SI Trade |
08:06:45 - 02-Jun-25 |
| Unknown* | 0 | 5,299.00p | SI Trade |
08:05:38 - 02-Jun-25 |
| Unknown* | 0 | 5,299.00p | SI Trade |
08:05:38 - 02-Jun-25 |
| Unknown* | 0 | 5,299.00p | SI Trade |
08:05:38 - 02-Jun-25 |
| Unknown* | 4 | 5,264.00p | SI Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 0 | 5,285.00p | SI Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 0 | 5,285.00p | SI Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 0 | 5,316.00p | SI Trade |
15:44:01 - 30-May-25 |
| Unknown* | 0 | 5,316.00p | SI Trade |
15:44:01 - 30-May-25 |
| Buy* | 1 | 5,326.04p | Suspected BUY Trade |
15:16:29 - 30-May-25 |
| Unknown* | 0 | 5,329.00p | SI Trade |
14:29:27 - 30-May-25 |
| Buy* | 340 | 5,321.00p | Automatic Execution |
13:09:45 - 30-May-25 |
| Buy* | 93 | 5,331.435p | Suspected BUY Trade |
11:34:57 - 30-May-25 |
| Buy* | 1 | 5,331.00p | Suspected BUY Trade |
11:27:06 - 30-May-25 |
| Buy* | 3 | 5,333.00p | Suspected BUY Trade |
09:31:07 - 30-May-25 |
| Sell* | 46 | 5,326.052p | Ordinary |
09:08:28 - 30-May-25 |
| Unknown* | 0 | 5,331.00p | SI Trade |
08:00:59 - 30-May-25 |
| Sell* | 295 | 5,305.00p | Result of RFQ |
08:00:59 - 30-May-25 |
| Sell* | 295 | 5,287.929p | Negotiated Trade |
08:00:26 - 30-May-25 |
| Buy* | 248 | 5,329.00p | Automatic Execution |
16:09:47 - 29-May-25 |
| Buy* | 109 | 5,329.00p | Automatic Execution |
16:09:47 - 29-May-25 |
| Buy* | 122 | 5,317.40p | Suspected BUY Trade |
15:36:14 - 29-May-25 |
| Buy* | 107 | 5,319.40p | Suspected BUY Trade |
15:31:52 - 29-May-25 |
| Buy* | 24 | 5,317.28p | Suspected BUY Trade |
15:11:56 - 29-May-25 |
| Unknown* | 0 | 5,340.00p | SI Trade |
14:15:56 - 29-May-25 |
| Unknown* | 0 | 5,338.00p | SI Trade |
14:05:59 - 29-May-25 |
| Unknown* | 0 | 5,337.00p | SI Trade |
14:03:40 - 29-May-25 |
| Buy* | 1 | 5,336.00p | SI Trade |
11:16:51 - 29-May-25 |
| Buy* | 2 | 5,336.00p | SI Trade |
11:16:50 - 29-May-25 |
| Buy* | 1 | 5,336.00p | Automatic Execution |
11:16:50 - 29-May-25 |
| Buy* | 93 | 5,367.16p | Suspected BUY Trade |
08:27:37 - 29-May-25 |
| Unknown* | 0 | 5,374.00p | SI Trade |
08:09:30 - 29-May-25 |
| Unknown* | 0 | 5,342.00p | SI Trade |
08:00:31 - 29-May-25 |
| Buy* | 1 | 5,315.40p | Suspected BUY Trade |
15:38:25 - 28-May-25 |
| Buy* | 47 | 5,333.28p | Suspected BUY Trade |
15:08:54 - 28-May-25 |
| Buy* | 1 | 5,338.00p | SI Trade |
15:02:06 - 28-May-25 |
| Buy* | 200 | 5,339.00p | Automatic Execution |
14:23:56 - 28-May-25 |
| Unknown* | 0 | 5,343.00p | SI Trade |
12:28:36 - 28-May-25 |
| Unknown* | 0 | 5,345.00p | SI Trade |
09:31:39 - 28-May-25 |
| Buy* | 3 | 5,350.00p | Suspected BUY Trade |
09:30:32 - 28-May-25 |
| Sell* | 2 | 5,343.00p | SI Trade |
08:20:35 - 28-May-25 |
| Sell* | 20 | 5,343.00p | Automatic Execution |
08:20:20 - 28-May-25 |
| Unknown* | 0 | 5,353.00p | SI Trade |
08:01:25 - 28-May-25 |
| Unknown* | 0 | 5,353.00p | SI Trade |
08:01:25 - 28-May-25 |
| Sell* | 265 | 5,363.00p | Result of RFQ |
15:44:29 - 27-May-25 |
| Sell* | 265 | 5,358.21p | Negotiated Trade |
15:42:31 - 27-May-25 |
| Unknown* | 0 | 5,373.00p | SI Trade |
15:27:20 - 27-May-25 |
| Unknown* | 0 | 5,369.00p | SI Trade |
15:24:31 - 27-May-25 |
| Buy* | 9 | 5,367.80p | Suspected BUY Trade |
15:21:27 - 27-May-25 |
| Unknown* | 0 | 5,366.00p | SI Trade |
15:19:07 - 27-May-25 |
| Buy* | 51 | 5,349.009p | Suspected BUY Trade |
14:42:49 - 27-May-25 |
| Buy* | 46 | 5,347.448p | Suspected BUY Trade |
14:28:23 - 27-May-25 |
| Unknown* | 0 | 5,339.00p | SI Trade |
14:02:02 - 27-May-25 |
| Buy* | 2 | 5,345.00p | SI Trade |
12:05:48 - 27-May-25 |
| Buy* | 23 | 5,345.00p | Automatic Execution |
12:05:47 - 27-May-25 |
| Unknown* | 0 | 5,344.00p | SI Trade |
09:10:47 - 27-May-25 |
| Sell* | 3 | 5,333.00p | Negotiated Trade |
09:06:25 - 27-May-25 |
| Sell* | 1 | 5,339.00p | SI Trade |
08:37:11 - 27-May-25 |
| Unknown* | 0 | 5,326.00p | SI Trade |
08:33:19 - 27-May-25 |
| Sell* | 11 | 5,326.00p | Automatic Execution |
08:33:17 - 27-May-25 |
| Sell* | 7 | 5,326.00p | SI Trade |
08:33:17 - 27-May-25 |
| Sell* | 3 | 5,326.00p | SI Trade |
08:32:51 - 27-May-25 |
| Unknown* | 0 | 5,332.00p | SI Trade |
08:31:24 - 27-May-25 |
| Unknown* | 0 | 5,324.00p | SI Trade |
08:18:10 - 27-May-25 |
| Unknown* | 0 | 5,319.00p | SI Trade |
08:11:24 - 27-May-25 |
| Unknown* | 0 | 5,323.00p | SI Trade |
08:08:23 - 27-May-25 |
| Unknown* | 0 | 5,321.00p | SI Trade |
08:07:42 - 27-May-25 |
| Unknown* | 0 | 5,325.00p | SI Trade |
08:06:09 - 27-May-25 |
| Unknown* | 0 | 5,337.00p | SI Trade |
08:00:32 - 27-May-25 |
| Sell* | 29 | 5,239.00p | Automatic Execution |
15:39:20 - 23-May-25 |
| Sell* | 55 | 5,239.00p | Automatic Execution |
15:34:27 - 23-May-25 |
| Sell* | 32 | 5,239.00p | SI Trade |
15:34:25 - 23-May-25 |
| Sell* | 81 | 5,238.386p | Negotiated Trade |
15:33:47 - 23-May-25 |
| Sell* | 39 | 5,236.00p | SI Trade |
15:33:19 - 23-May-25 |
| Sell* | 11 | 5,235.00p | SI Trade |
15:32:13 - 23-May-25 |
| Sell* | 12 | 5,234.00p | Automatic Execution |
15:32:12 - 23-May-25 |
| Sell* | 12 | 5,234.00p | SI Trade |
15:32:11 - 23-May-25 |
| Sell* | 12 | 5,234.00p | Automatic Execution |
15:32:03 - 23-May-25 |
| Sell* | 11 | 5,233.00p | SI Trade |
15:32:03 - 23-May-25 |
| Sell* | 12 | 5,231.00p | Automatic Execution |
15:32:00 - 23-May-25 |
| Sell* | 7 | 5,232.00p | SI Trade |
15:31:58 - 23-May-25 |
| Sell* | 3 | 5,232.00p | SI Trade |
15:31:57 - 23-May-25 |
| Unknown* | 0 | 5,231.00p | SI Trade |
15:30:32 - 23-May-25 |
| Sell* | 13 | 5,231.00p | Automatic Execution |
15:30:30 - 23-May-25 |
| Sell* | 13 | 5,232.00p | SI Trade |
15:30:28 - 23-May-25 |
| Unknown* | 0 | 5,236.00p | SI Trade |
15:16:22 - 23-May-25 |
| Unknown* | 0 | 5,242.00p | SI Trade |
15:02:08 - 23-May-25 |
| Unknown* | 0 | 5,242.00p | SI Trade |
15:02:08 - 23-May-25 |
| Buy* | 1 | 5,230.00p | SI Trade |
14:53:42 - 23-May-25 |
| Sell* | 1,651 | 5,307.00p | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 340 | 5,311.00p | Automatic Execution |
12:44:01 - 23-May-25 |
| Sell* | 46 | 5,329.00p | Automatic Execution |
12:19:51 - 23-May-25 |
| Buy* | 1 | 5,342.00p | Suspected BUY Trade |
10:31:59 - 23-May-25 |
| Sell* | 2 | 5,346.00p | SI Trade |
09:59:25 - 23-May-25 |
| Unknown* | 0 | 5,361.00p | SI Trade |
09:54:00 - 23-May-25 |
| Buy* | 3 | 5,368.00p | Suspected BUY Trade |
09:30:23 - 23-May-25 |
| Buy* | 1 | 5,381.00p | Suspected BUY Trade |
08:36:17 - 23-May-25 |
| Unknown* | 0 | 5,381.00p | SI Trade |
08:31:14 - 23-May-25 |
| Unknown* | 0 | 5,369.00p | SI Trade |
08:30:17 - 23-May-25 |
| Unknown* | 0 | 5,375.00p | SI Trade |
08:00:59 - 23-May-25 |
| Sell* | 111 | 5,341.689p | Ordinary |
15:46:35 - 22-May-25 |
| Sell* | 110 | 5,334.989p | Ordinary |
15:38:38 - 22-May-25 |
| Unknown* | 0 | 5,335.00p | SI Trade |
15:36:08 - 22-May-25 |
| Buy* | 1 | 5,343.16p | Suspected BUY Trade |
15:07:43 - 22-May-25 |
| Buy* | 1 | 5,360.00p | SI Trade |
09:24:59 - 22-May-25 |
| Buy* | 11 | 5,361.00p | Automatic Execution |
09:24:48 - 22-May-25 |
| Unknown* | 0 | 5,364.00p | SI Trade |
09:24:47 - 22-May-25 |
| Buy* | 19 | 5,364.00p | Automatic Execution |
09:24:46 - 22-May-25 |
| Sell* | 17 | 5,347.00p | Automatic Execution |
09:09:30 - 22-May-25 |
| Sell* | 192 | 5,350.00p | Automatic Execution |
09:05:58 - 22-May-25 |
| Unknown* | 0 | 5,383.00p | SI Trade |
08:12:51 - 22-May-25 |
| Unknown* | 0 | 5,379.00p | SI Trade |
08:00:34 - 22-May-25 |
| Buy* | 3 | 5,380.00p | Automatic Execution |
08:00:33 - 22-May-25 |
| Unknown* | 0 | 5,380.00p | SI Trade |
08:00:32 - 22-May-25 |
| Sell* | 112 | 5,403.079p | Ordinary |
16:16:25 - 21-May-25 |
| Buy* | 111 | 5,397.61p | Suspected BUY Trade |
15:49:13 - 21-May-25 |
| Buy* | 110 | 5,403.278p | Suspected BUY Trade |
15:38:43 - 21-May-25 |
| Buy* | 33 | 5,408.40p | Suspected BUY Trade |
15:09:26 - 21-May-25 |
| Sell* | 1 | 5,397.72p | Negotiated Trade |
15:03:50 - 21-May-25 |
| Buy* | 108 | 5,399.00p | Automatic Execution |
15:01:44 - 21-May-25 |
| Buy* | 11 | 5,387.00p | Suspected BUY Trade |
10:21:13 - 21-May-25 |
| Buy* | 3 | 5,393.00p | Suspected BUY Trade |
09:30:33 - 21-May-25 |
| Unknown* | 0 | 5,382.00p | SI Trade |
08:37:54 - 21-May-25 |
| Unknown* | 0 | 5,381.00p | SI Trade |
08:10:23 - 21-May-25 |
| Unknown* | 0 | 5,381.00p | SI Trade |
08:00:31 - 21-May-25 |
| Buy* | 3 | 5,391.16p | Suspected BUY Trade |
15:12:48 - 20-May-25 |
| Sell* | 70 | 5,382.00p | Automatic Execution |
11:54:54 - 20-May-25 |
| Sell* | 1 | 5,382.00p | Automatic Execution |
11:54:54 - 20-May-25 |
| Unknown* | 0 | 5,376.00p | SI Trade |
10:10:16 - 20-May-25 |
| Buy* | 4 | 5,374.00p | Suspected BUY Trade |
09:30:26 - 20-May-25 |
| Sell* | 2 | 5,371.00p | SI Trade |
09:24:42 - 20-May-25 |
| Sell* | 20 | 5,371.00p | Automatic Execution |
09:24:39 - 20-May-25 |
| Unknown* | 0 | 5,401.00p | SI Trade |
08:00:38 - 20-May-25 |
| Unknown* | 0 | 5,401.00p | SI Trade |
08:00:36 - 20-May-25 |
| Sell* | 113 | 5,354.00p | Uncrossing Trade |
16:35:06 - 19-May-25 |
| Buy* | 1 | 5,349.16p | Suspected BUY Trade |
15:42:35 - 19-May-25 |
| Sell* | 330 | 5,312.00p | Automatic Execution |
14:14:38 - 19-May-25 |
| Sell* | 58 | 5,317.00p | Automatic Execution |
14:00:01 - 19-May-25 |
| Buy* | 1 | 5,310.00p | SI Trade |
10:26:08 - 19-May-25 |
| Buy* | 9 | 5,311.00p | Automatic Execution |
10:26:07 - 19-May-25 |
| Unknown* | 0 | 5,311.00p | SI Trade |
10:08:34 - 19-May-25 |
| Sell* | 33 | 5,321.00p | Automatic Execution |
08:41:48 - 19-May-25 |
| Buy* | 1 | 5,326.00p | Suspected BUY Trade |
08:32:07 - 19-May-25 |
| Unknown* | 0 | 5,327.00p | SI Trade |
08:19:07 - 19-May-25 |
| Buy* | 93 | 5,321.523p | Suspected BUY Trade |
08:17:51 - 19-May-25 |
| Buy* | 5 | 5,329.00p | SI Trade |
08:13:54 - 19-May-25 |
| Unknown* | 1 | 5,334.00p | SI Trade |
08:08:52 - 19-May-25 |
| Buy* | 8 | 5,334.00p | Automatic Execution |
08:08:13 - 19-May-25 |
| Unknown* | 0 | 5,336.00p | SI Trade |
08:07:28 - 19-May-25 |
| Unknown* | 0 | 5,337.00p | SI Trade |
08:06:00 - 19-May-25 |
| Unknown* | 0 | 5,337.00p | SI Trade |
08:06:00 - 19-May-25 |
| Unknown* | 0 | 5,345.00p | SI Trade |
08:00:35 - 19-May-25 |
| Unknown* | 0 | 5,336.00p | SI Trade |
16:10:45 - 16-May-25 |
| Unknown* | 0 | 5,335.00p | SI Trade |
15:51:02 - 16-May-25 |
| Unknown* | 0 | 5,335.00p | SI Trade |
15:51:02 - 16-May-25 |
| Sell* | 2 | 5,366.00p | SI Trade |
12:09:45 - 16-May-25 |
| Sell* | 10 | 5,366.00p | Automatic Execution |
12:09:45 - 16-May-25 |
| Sell* | 10 | 5,366.00p | SI Trade |
12:09:42 - 16-May-25 |
| Sell* | 10 | 5,366.00p | Automatic Execution |
12:09:42 - 16-May-25 |
| Sell* | 4 | 5,366.00p | SI Trade |
12:09:41 - 16-May-25 |
| Buy* | 18 | 5,376.44p | Suspected BUY Trade |
10:50:16 - 16-May-25 |
| Buy* | 46 | 5,375.92p | Suspected BUY Trade |
10:45:09 - 16-May-25 |
| Buy* | 3 | 5,369.00p | Suspected BUY Trade |
09:30:16 - 16-May-25 |
| Unknown* | 0 | 5,343.00p | SI Trade |
08:08:25 - 16-May-25 |
| Unknown* | 0 | 5,345.00p | SI Trade |
08:03:10 - 16-May-25 |
| Buy* | 26 | 5,328.16p | Suspected BUY Trade |
15:48:51 - 15-May-25 |
| Buy* | 26 | 5,326.16p | Suspected BUY Trade |
15:46:48 - 15-May-25 |
| Unknown* | -26 | 5,326.16p | Correction Negotiated Trade |
15:46:48 - 15-May-25 |
| Sell* | 1 | 5,313.84p | Negotiated Trade |
15:06:56 - 15-May-25 |
| Sell* | 63 | 5,309.00p | Automatic Execution |
13:49:40 - 15-May-25 |
| Buy* | 1 | 5,311.00p | SI Trade |
12:24:49 - 15-May-25 |
| Buy* | 1 | 5,311.00p | SI Trade |
12:10:58 - 15-May-25 |
| Buy* | 3 | 5,310.00p | SI Trade |
11:59:12 - 15-May-25 |
| Unknown* | 0 | 5,308.00p | SI Trade |
10:33:17 - 15-May-25 |
| Buy* | 1 | 5,310.00p | SI Trade |
10:10:55 - 15-May-25 |
| Unknown* | 0 | 5,307.00p | SI Trade |
08:54:32 - 15-May-25 |
| Buy* | 1 | 5,306.00p | SI Trade |
08:36:36 - 15-May-25 |
| Sell* | 2 | 5,315.00p | SI Trade |
15:39:36 - 14-May-25 |
| Unknown* | 0 | 5,330.00p | SI Trade |
14:06:25 - 14-May-25 |
| Unknown* | 0 | 5,344.00p | SI Trade |
08:15:00 - 14-May-25 |