| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,241.00p | SI Trade |
15:32:21 - 09-May-25 |
| Unknown* | 0 | 5,241.00p | SI Trade |
15:32:19 - 09-May-25 |
| Buy* | 1 | 5,243.16p | Suspected BUY Trade |
15:24:35 - 09-May-25 |
| Unknown* | 0 | 5,245.00p | SI Trade |
14:09:36 - 09-May-25 |
| Buy* | 95 | 5,250.00p | Suspected BUY Trade |
13:39:44 - 09-May-25 |
| Unknown* | 0 | 5,229.00p | SI Trade |
12:33:29 - 09-May-25 |
| Sell* | 175 | 5,237.00p | Automatic Execution |
12:26:46 - 09-May-25 |
| Sell* | 175 | 5,237.00p | Automatic Execution |
12:26:46 - 09-May-25 |
| Buy* | 2 | 5,238.36p | Suspected BUY Trade |
12:20:30 - 09-May-25 |
| Sell* | 191 | 5,241.00p | Result of RFQ |
10:23:11 - 09-May-25 |
| Sell* | 191 | 5,239.726p | Negotiated Trade |
10:23:05 - 09-May-25 |
| Buy* | 3 | 5,246.00p | Suspected BUY Trade |
09:30:23 - 09-May-25 |
| Buy* | 142 | 5,256.047p | Suspected BUY Trade |
08:42:43 - 09-May-25 |
| Buy* | 4 | 5,255.00p | Suspected BUY Trade |
08:34:12 - 09-May-25 |
| Unknown* | 0 | 5,257.00p | SI Trade |
08:33:37 - 09-May-25 |
| Unknown* | 0 | 5,249.00p | SI Trade |
08:16:09 - 09-May-25 |
| Sell* | 1 | 5,213.00p | SI Trade |
08:00:33 - 09-May-25 |
| Unknown* | 0 | 5,206.00p | SI Trade |
16:07:40 - 08-May-25 |
| Sell* | 86 | 5,199.234p | Negotiated Trade |
15:17:17 - 08-May-25 |
| Buy* | 1 | 5,203.68p | Suspected BUY Trade |
15:11:48 - 08-May-25 |
| Sell* | 3 | 5,213.00p | SI Trade |
14:05:31 - 08-May-25 |
| Unknown* | 0 | 5,231.00p | SI Trade |
13:16:31 - 08-May-25 |
| Buy* | 63 | 5,257.00p | Automatic Execution |
10:52:15 - 08-May-25 |
| Sell* | 3 | 5,241.00p | Negotiated Trade |
10:15:29 - 08-May-25 |
| Buy* | 1 | 5,246.00p | Suspected BUY Trade |
10:13:46 - 08-May-25 |
| Sell* | 1 | 5,241.00p | SI Trade |
09:31:56 - 08-May-25 |
| Buy* | 1 | 5,225.00p | SI Trade |
08:27:25 - 08-May-25 |
| Unknown* | 0 | 5,212.00p | SI Trade |
08:24:32 - 08-May-25 |
| Sell* | 6 | 5,207.00p | SI Trade |
08:10:28 - 08-May-25 |
| Unknown* | 0 | 5,224.00p | SI Trade |
08:07:59 - 08-May-25 |
| Unknown* | 0 | 5,172.00p | SI Trade |
15:31:37 - 07-May-25 |
| Buy* | 1 | 5,170.28p | Suspected BUY Trade |
15:10:39 - 07-May-25 |
| Sell* | 3 | 5,182.00p | SI Trade |
13:36:19 - 07-May-25 |
| Buy* | 88 | 5,190.651p | Ordinary |
13:27:27 - 07-May-25 |
| Buy* | 4 | 5,195.00p | SI Trade |
13:21:50 - 07-May-25 |
| Buy* | 6 | 5,193.00p | SI Trade |
13:21:50 - 07-May-25 |
| Buy* | 12 | 5,193.00p | Automatic Execution |
13:21:50 - 07-May-25 |
| Unknown* | 0 | 5,196.00p | SI Trade |
13:10:28 - 07-May-25 |
| Sell* | 525 | 5,189.00p | Result of RFQ |
12:49:22 - 07-May-25 |
| Sell* | 525 | 5,187.726p | Negotiated Trade |
12:45:55 - 07-May-25 |
| Buy* | 96 | 5,192.278p | Suspected BUY Trade |
12:00:44 - 07-May-25 |
| Buy* | 5 | 5,191.00p | SI Trade |
10:39:17 - 07-May-25 |
| Buy* | 12 | 5,191.00p | Automatic Execution |
10:39:12 - 07-May-25 |
| Buy* | 3 | 5,191.00p | SI Trade |
10:39:12 - 07-May-25 |
| Buy* | 2 | 5,193.00p | SI Trade |
08:57:51 - 07-May-25 |
| Buy* | 9 | 5,194.00p | Suspected BUY Trade |
08:51:36 - 07-May-25 |
| Unknown* | 0 | 5,196.00p | SI Trade |
08:10:44 - 07-May-25 |
| Buy* | 5 | 5,196.00p | SI Trade |
08:10:06 - 07-May-25 |
| Sell* | 28 | 5,190.00p | Automatic Execution |
08:04:34 - 07-May-25 |
| Buy* | 3 | 5,217.00p | SI Trade |
08:01:03 - 07-May-25 |
| Unknown* | 0 | 5,217.00p | SI Trade |
08:01:03 - 07-May-25 |
| Unknown* | 0 | 5,190.00p | SI Trade |
16:23:11 - 06-May-25 |
| Unknown* | 0 | 5,175.00p | SI Trade |
15:56:31 - 06-May-25 |
| Sell* | 6 | 5,173.00p | SI Trade |
15:17:29 - 06-May-25 |
| Buy* | 1 | 5,170.28p | Suspected BUY Trade |
15:15:39 - 06-May-25 |
| Sell* | 8 | 5,164.00p | SI Trade |
15:11:54 - 06-May-25 |
| Sell* | 5 | 5,164.00p | SI Trade |
14:31:25 - 06-May-25 |
| Sell* | 13 | 5,164.00p | SI Trade |
14:31:25 - 06-May-25 |
| Sell* | 5 | 5,168.00p | Negotiated Trade |
12:44:09 - 06-May-25 |
| Unknown* | 0 | 5,172.00p | SI Trade |
11:35:34 - 06-May-25 |
| Unknown* | 0 | 5,184.00p | SI Trade |
09:55:25 - 06-May-25 |
| Unknown* | 0 | 5,185.00p | SI Trade |
09:45:40 - 06-May-25 |
| Sell* | 1 | 5,174.00p | SI Trade |
09:39:42 - 06-May-25 |
| Buy* | 4 | 5,184.00p | Suspected BUY Trade |
09:33:11 - 06-May-25 |
| Buy* | 5 | 5,212.00p | SI Trade |
09:02:05 - 06-May-25 |
| Unknown* | 0 | 5,225.00p | SI Trade |
08:26:35 - 06-May-25 |
| Unknown* | 0 | 5,235.00p | SI Trade |
08:17:43 - 06-May-25 |
| Unknown* | 0 | 5,230.00p | SI Trade |
08:12:37 - 06-May-25 |
| Buy* | 285 | 5,223.00p | Automatic Execution |
08:08:28 - 06-May-25 |
| Sell* | 65 | 5,223.00p | Automatic Execution |
08:08:28 - 06-May-25 |
| Sell* | 285 | 5,226.00p | Automatic Execution |
08:08:23 - 06-May-25 |
| Sell* | 65 | 5,227.00p | Automatic Execution |
08:08:23 - 06-May-25 |
| Unknown* | 0 | 5,243.00p | SI Trade |
08:06:27 - 06-May-25 |
| Unknown* | 0 | 5,244.00p | SI Trade |
08:05:57 - 06-May-25 |
| Unknown* | 0 | 5,244.00p | SI Trade |
08:05:57 - 06-May-25 |
| Unknown* | 0 | 5,244.00p | SI Trade |
08:05:40 - 06-May-25 |
| Unknown* | 0 | 5,255.00p | SI Trade |
08:02:26 - 06-May-25 |
| Unknown* | 0 | 5,255.00p | SI Trade |
08:02:26 - 06-May-25 |
| Unknown* | 0 | 5,217.00p | SI Trade |
15:39:59 - 02-May-25 |
| Unknown* | 0 | 5,216.00p | SI Trade |
15:39:08 - 02-May-25 |
| Buy* | 2 | 5,211.28p | Suspected BUY Trade |
15:06:40 - 02-May-25 |
| Unknown* | 0 | 5,203.00p | SI Trade |
14:34:05 - 02-May-25 |
| Sell* | 2 | 5,204.00p | SI Trade |
14:33:09 - 02-May-25 |
| Unknown* | 0 | 5,203.00p | SI Trade |
14:27:58 - 02-May-25 |
| Unknown* | 0 | 5,203.00p | SI Trade |
13:50:54 - 02-May-25 |
| Sell* | 635 | 5,154.544p | Negotiated Trade |
10:12:12 - 02-May-25 |
| Buy* | 5 | 5,160.00p | Suspected BUY Trade |
09:30:24 - 02-May-25 |
| Unknown* | 0 | 5,152.00p | SI Trade |
08:28:57 - 02-May-25 |
| Sell* | 10 | 5,136.00p | SI Trade |
08:24:10 - 02-May-25 |
| Unknown* | 0 | 5,146.00p | SI Trade |
08:17:38 - 02-May-25 |
| Buy* | 2 | 5,146.00p | SI Trade |
08:05:58 - 02-May-25 |
| Unknown* | 0 | 5,151.00p | SI Trade |
08:01:31 - 02-May-25 |
| Unknown* | 0 | 5,151.00p | SI Trade |
08:01:31 - 02-May-25 |
| Unknown* | 0 | 5,094.00p | SI Trade |
16:28:31 - 01-May-25 |
| Sell* | 1 | 5,079.44p | Negotiated Trade |
15:31:47 - 01-May-25 |
| Buy* | 3 | 5,122.00p | SI Trade |
15:05:16 - 01-May-25 |
| Buy* | 4 | 5,142.00p | SI Trade |
12:50:00 - 01-May-25 |
| Buy* | 428 | 5,135.995p | Suspected BUY Trade |
12:44:17 - 01-May-25 |
| Sell* | 2 | 5,087.00p | SI Trade |
09:58:29 - 01-May-25 |
| Sell* | 12 | 5,091.00p | Automatic Execution |
09:58:29 - 01-May-25 |
| Unknown* | 0 | 5,136.00p | SI Trade |
09:19:09 - 01-May-25 |
| Unknown* | 0 | 5,141.00p | SI Trade |
08:49:00 - 01-May-25 |
| Buy* | 4 | 5,142.00p | SI Trade |
08:28:24 - 01-May-25 |
| Buy* | 35 | 5,143.00p | Automatic Execution |
08:28:24 - 01-May-25 |
| Unknown* | 0 | 5,143.00p | SI Trade |
08:25:23 - 01-May-25 |
| Sell* | 19 | 5,027.00p | Automatic Execution |
14:24:33 - 30-Apr-25 |
| Sell* | 6 | 5,027.00p | SI Trade |
14:24:30 - 30-Apr-25 |
| Sell* | 13 | 5,027.00p | SI Trade |
14:21:39 - 30-Apr-25 |
| Sell* | 10 | 5,026.00p | SI Trade |
14:21:39 - 30-Apr-25 |
| Unknown* | 0 | 5,084.00p | SI Trade |
12:54:14 - 30-Apr-25 |
| Unknown* | 0 | 5,062.00p | SI Trade |
08:14:57 - 30-Apr-25 |
| Unknown* | 0 | 5,057.00p | SI Trade |
08:09:30 - 30-Apr-25 |
| Unknown* | 0 | 5,056.00p | SI Trade |
08:01:43 - 30-Apr-25 |
| Unknown* | 0 | 5,072.00p | SI Trade |
08:01:04 - 30-Apr-25 |
| Buy* | 1 | 5,031.44p | Suspected BUY Trade |
15:08:59 - 29-Apr-25 |
| Buy* | 4 | 5,028.00p | SI Trade |
12:23:40 - 29-Apr-25 |
| Unknown* | 0 | 5,040.00p | SI Trade |
08:21:27 - 29-Apr-25 |
| Sell* | 67 | 5,018.00p | Automatic Execution |
08:04:04 - 29-Apr-25 |
| Unknown* | 0 | 5,043.00p | SI Trade |
08:02:17 - 29-Apr-25 |
| Buy* | 11 | 5,061.80p | Suspected BUY Trade |
15:13:04 - 28-Apr-25 |
| Sell* | 4 | 5,058.00p | SI Trade |
12:59:59 - 28-Apr-25 |
| Buy* | 1 | 5,055.00p | SI Trade |
12:20:30 - 28-Apr-25 |
| Buy* | 11 | 5,054.00p | Automatic Execution |
12:20:30 - 28-Apr-25 |
| Buy* | 25 | 5,067.00p | Automatic Execution |
11:45:46 - 28-Apr-25 |
| Buy* | 100 | 5,065.063p | Ordinary |
10:42:33 - 28-Apr-25 |
| Buy* | 2 | 5,061.00p | SI Trade |
08:53:14 - 28-Apr-25 |
| Unknown* | 0 | 5,064.00p | SI Trade |
08:50:42 - 28-Apr-25 |
| Buy* | 1 | 5,066.00p | SI Trade |
08:48:40 - 28-Apr-25 |
| Unknown* | 0 | 5,069.00p | SI Trade |
08:06:43 - 28-Apr-25 |
| Unknown* | 0 | 5,069.00p | SI Trade |
08:06:43 - 28-Apr-25 |
| Unknown* | 0 | 5,069.00p | SI Trade |
08:06:32 - 28-Apr-25 |
| Unknown* | 0 | 5,069.00p | SI Trade |
08:06:07 - 28-Apr-25 |
| Unknown* | 0 | 5,069.00p | SI Trade |
08:05:58 - 28-Apr-25 |
| Unknown* | 0 | 5,069.00p | SI Trade |
08:05:58 - 28-Apr-25 |
| Sell* | 26 | 5,058.00p | Automatic Execution |
16:28:59 - 25-Apr-25 |
| Unknown* | 0 | 5,066.00p | SI Trade |
15:17:14 - 25-Apr-25 |
| Unknown* | 0 | 5,049.00p | SI Trade |
15:13:58 - 25-Apr-25 |
| Unknown* | 0 | 5,049.00p | SI Trade |
15:13:24 - 25-Apr-25 |
| Buy* | 1 | 5,065.2999p | Suspected BUY Trade |
15:04:11 - 25-Apr-25 |
| Buy* | 134 | 5,054.00p | Automatic Execution |
14:15:35 - 25-Apr-25 |
| Buy* | 58 | 5,054.00p | Automatic Execution |
14:15:35 - 25-Apr-25 |
| Sell* | 67 | 5,035.00p | Automatic Execution |
13:23:05 - 25-Apr-25 |
| Unknown* | 0 | 5,042.00p | SI Trade |
11:55:08 - 25-Apr-25 |
| Buy* | 47 | 5,065.00p | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Unknown* | 0 | 5,044.00p | SI Trade |
10:09:12 - 25-Apr-25 |
| Sell* | 12 | 5,044.00p | Automatic Execution |
10:09:12 - 25-Apr-25 |
| Sell* | 2 | 5,044.00p | SI Trade |
10:09:10 - 25-Apr-25 |
| Sell* | 3 | 5,044.00p | SI Trade |
10:07:27 - 25-Apr-25 |
| Buy* | 3 | 5,053.00p | Suspected BUY Trade |
09:30:26 - 25-Apr-25 |
| Unknown* | 0 | 5,071.00p | SI Trade |
08:00:35 - 25-Apr-25 |
| Buy* | 9 | 4,999.00p | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Buy* | 1 | 4,983.00p | Suspected BUY Trade |
11:13:47 - 24-Apr-25 |
| Sell* | 5 | 4,946.50p | SI Trade |
09:17:45 - 24-Apr-25 |
| Buy* | 5 | 4,953.00p | SI Trade |
08:43:11 - 24-Apr-25 |
| Buy* | 17 | 4,953.00p | SI Trade |
08:43:08 - 24-Apr-25 |
| Buy* | 17 | 4,953.00p | Automatic Execution |
08:43:08 - 24-Apr-25 |
| Buy* | 17 | 4,953.00p | SI Trade |
08:43:06 - 24-Apr-25 |
| Buy* | 17 | 4,953.00p | Automatic Execution |
08:43:06 - 24-Apr-25 |
| Buy* | 7 | 4,953.00p | SI Trade |
08:43:04 - 24-Apr-25 |
| Buy* | 17 | 4,953.00p | Automatic Execution |
08:43:04 - 24-Apr-25 |
| Buy* | 9 | 4,954.00p | SI Trade |
08:42:25 - 24-Apr-25 |
| Buy* | 17 | 4,954.00p | Automatic Execution |
08:42:25 - 24-Apr-25 |
| Buy* | 17 | 4,954.00p | SI Trade |
08:42:24 - 24-Apr-25 |
| Buy* | 17 | 4,954.00p | SI Trade |
08:42:23 - 24-Apr-25 |
| Buy* | 17 | 4,954.50p | Automatic Execution |
08:42:23 - 24-Apr-25 |
| Buy* | 17 | 4,954.00p | SI Trade |
08:42:22 - 24-Apr-25 |
| Buy* | 17 | 4,954.00p | Automatic Execution |
08:42:22 - 24-Apr-25 |
| Buy* | 17 | 4,954.00p | SI Trade |
08:42:22 - 24-Apr-25 |
| Buy* | 17 | 4,954.00p | Automatic Execution |
08:42:22 - 24-Apr-25 |
| Buy* | 17 | 4,954.00p | Automatic Execution |
08:42:19 - 24-Apr-25 |
| Buy* | 17 | 4,954.00p | SI Trade |
08:42:19 - 24-Apr-25 |
| Buy* | 17 | 4,953.00p | SI Trade |
08:42:11 - 24-Apr-25 |
| Buy* | 17 | 4,953.00p | Automatic Execution |
08:42:11 - 24-Apr-25 |
| Buy* | 17 | 4,953.50p | SI Trade |
08:42:10 - 24-Apr-25 |
| Buy* | 17 | 4,953.50p | Automatic Execution |
08:42:10 - 24-Apr-25 |
| Buy* | 8 | 4,954.00p | SI Trade |
08:42:10 - 24-Apr-25 |
| Buy* | 17 | 4,954.00p | Automatic Execution |
08:42:10 - 24-Apr-25 |
| Unknown* | 0 | 4,953.00p | SI Trade |
08:18:24 - 24-Apr-25 |
| Unknown* | 0 | 4,968.00p | SI Trade |
08:07:33 - 24-Apr-25 |
| Sell* | 68 | 5,013.00p | Automatic Execution |
16:00:36 - 23-Apr-25 |
| Buy* | 8 | 5,034.00p | SI Trade |
15:13:17 - 23-Apr-25 |
| Buy* | 17 | 5,035.00p | Automatic Execution |
15:13:16 - 23-Apr-25 |
| Unknown* | 0 | 5,035.00p | SI Trade |
15:13:16 - 23-Apr-25 |
| Unknown* | 0 | 4,997.50p | SI Trade |
14:13:39 - 23-Apr-25 |
| Unknown* | 0 | 4,998.00p | SI Trade |
12:52:37 - 23-Apr-25 |
| Buy* | 9 | 5,002.913p | Ordinary |
10:36:28 - 23-Apr-25 |
| Buy* | 6 | 5,013.00p | SI Trade |
10:16:44 - 23-Apr-25 |
| Sell* | 1 | 4,997.50p | SI Trade |
10:06:30 - 23-Apr-25 |
| Buy* | 3 | 4,978.50p | SI Trade |
09:09:23 - 23-Apr-25 |
| Buy* | 7 | 4,969.50p | SI Trade |
08:48:58 - 23-Apr-25 |
| Buy* | 5 | 4,969.50p | SI Trade |
08:48:52 - 23-Apr-25 |
| Buy* | 17 | 4,969.50p | Automatic Execution |
08:48:52 - 23-Apr-25 |
| Unknown* | 0 | 4,972.50p | SI Trade |
08:01:04 - 23-Apr-25 |
| Unknown* | 0 | 4,918.50p | SI Trade |
08:01:04 - 23-Apr-25 |
| Buy* | 4 | 4,880.00p | Suspected BUY Trade |
16:35:15 - 22-Apr-25 |
| Unknown* | 0 | 4,823.00p | SI Trade |
15:33:17 - 22-Apr-25 |
| Buy* | 4 | 4,835.24p | Suspected BUY Trade |
15:23:10 - 22-Apr-25 |
| Sell* | 1 | 4,827.70p | Negotiated Trade |
15:12:27 - 22-Apr-25 |
| Unknown* | 0 | 4,813.50p | SI Trade |
14:14:21 - 22-Apr-25 |
| Unknown* | 0 | 4,806.50p | SI Trade |
13:55:42 - 22-Apr-25 |