| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 6,148.00p | Suspected BUY Trade |
16:35:08 - 05-Jun-26 |
| Unknown* | 0 | 6,148.00p | SI Trade |
16:29:03 - 05-Jun-26 |
| Unknown* | 0 | 6,148.00p | SI Trade |
16:28:04 - 05-Jun-26 |
| Unknown* | 0 | 6,173.00p | SI Trade |
15:46:10 - 05-Jun-26 |
| Unknown* | 0 | 6,173.00p | SI Trade |
15:46:09 - 05-Jun-26 |
| Buy* | 1 | 6,173.00p | Automatic Execution |
15:46:09 - 05-Jun-26 |
| Unknown* | 0 | 6,169.00p | SI Trade |
15:44:27 - 05-Jun-26 |
| Unknown* | 0 | 6,160.00p | SI Trade |
15:30:26 - 05-Jun-26 |
| Unknown* | 0 | 6,158.00p | SI Trade |
15:27:54 - 05-Jun-26 |
| Unknown* | 0 | 6,154.00p | SI Trade |
15:22:51 - 05-Jun-26 |
| Sell* | 2 | 6,159.20p | Negotiated Trade |
15:21:35 - 05-Jun-26 |
| Sell* | 40 | 6,149.311p | Negotiated Trade |
14:53:19 - 05-Jun-26 |
| Sell* | 47 | 6,144.00p | Negotiated Trade |
14:49:05 - 05-Jun-26 |
| Unknown* | 0 | 6,209.00p | SI Trade |
11:36:03 - 05-Jun-26 |
| Buy* | 131 | 6,189.92p | Suspected BUY Trade |
10:43:53 - 05-Jun-26 |
| Sell* | 16 | 6,182.04p | Ordinary |
10:42:36 - 05-Jun-26 |
| Buy* | 258 | 6,192.00p | Automatic Execution |
10:34:39 - 05-Jun-26 |
| Buy* | 280 | 6,191.00p | Automatic Execution |
10:33:36 - 05-Jun-26 |
| Buy* | 8 | 6,209.00p | Automatic Execution |
10:13:05 - 05-Jun-26 |
| Buy* | 243 | 6,192.00p | Automatic Execution |
10:13:04 - 05-Jun-26 |
| Buy* | 219 | 6,191.00p | Automatic Execution |
10:13:04 - 05-Jun-26 |
| Sell* | 12 | 6,176.00p | Negotiated Trade |
09:54:46 - 05-Jun-26 |
| Unknown* | 0 | 6,184.00p | SI Trade |
09:34:26 - 05-Jun-26 |
| Unknown* | 0 | 6,186.00p | SI Trade |
08:43:03 - 05-Jun-26 |
| Unknown* | 0 | 6,186.00p | SI Trade |
08:43:02 - 05-Jun-26 |
| Buy* | 1 | 6,186.00p | Automatic Execution |
08:43:02 - 05-Jun-26 |
| Buy* | 1 | 6,177.00p | SI Trade |
08:27:25 - 05-Jun-26 |
| Buy* | 1 | 6,177.00p | Automatic Execution |
08:27:25 - 05-Jun-26 |
| Unknown* | 0 | 6,177.00p | SI Trade |
08:27:25 - 05-Jun-26 |
| Buy* | 1 | 6,177.00p | SI Trade |
08:27:24 - 05-Jun-26 |
| Buy* | 1 | 6,177.00p | Automatic Execution |
08:27:24 - 05-Jun-26 |
| Unknown* | 0 | 6,177.00p | SI Trade |
08:27:23 - 05-Jun-26 |
| Buy* | 1 | 6,177.00p | Automatic Execution |
08:27:23 - 05-Jun-26 |
| Unknown* | 0 | 6,185.00p | SI Trade |
08:07:02 - 05-Jun-26 |
| Unknown* | 0 | 6,205.00p | SI Trade |
08:00:37 - 05-Jun-26 |
| Unknown* | 0 | 6,189.00p | SI Trade |
08:00:37 - 05-Jun-26 |
| Buy* | 16 | 6,221.00p | Automatic Execution |
16:29:00 - 04-Jun-26 |
| Sell* | 1,172 | 6,220.00p | Automatic Execution |
16:13:34 - 04-Jun-26 |
| Sell* | 1,448 | 6,220.00p | Automatic Execution |
16:13:34 - 04-Jun-26 |
| Sell* | 1,419 | 6,220.00p | Automatic Execution |
16:13:34 - 04-Jun-26 |
| Buy* | 5,000 | 6,220.00p | Automatic Execution |
16:13:34 - 04-Jun-26 |
| Buy* | 731 | 6,220.00p | Automatic Execution |
16:13:34 - 04-Jun-26 |
| Buy* | 217 | 6,219.00p | Automatic Execution |
16:13:34 - 04-Jun-26 |
| Buy* | 13 | 6,219.00p | Automatic Execution |
16:13:34 - 04-Jun-26 |
| Unknown* | 0 | 6,190.00p | SI Trade |
15:51:18 - 04-Jun-26 |
| Buy* | 1 | 6,188.40p | Suspected BUY Trade |
15:31:05 - 04-Jun-26 |
| Sell* | 17 | 6,182.00p | Negotiated Trade |
15:21:34 - 04-Jun-26 |
| Sell* | 280 | 6,168.00p | Automatic Execution |
13:09:09 - 04-Jun-26 |
| Buy* | 32 | 6,157.00p | Suspected BUY Trade |
12:03:40 - 04-Jun-26 |
| Unknown* | 0 | 6,152.00p | SI Trade |
10:09:28 - 04-Jun-26 |
| Unknown* | 0 | 6,146.00p | SI Trade |
10:05:57 - 04-Jun-26 |
| Buy* | 8 | 6,179.00p | Suspected BUY Trade |
09:20:10 - 04-Jun-26 |
| Buy* | 1 | 6,176.00p | Automatic Execution |
08:04:28 - 04-Jun-26 |
| Unknown* | 0 | 6,178.00p | SI Trade |
08:01:02 - 04-Jun-26 |
| Sell* | 1 | 6,160.00p | SI Trade |
08:01:02 - 04-Jun-26 |
| Unknown* | 0 | 6,178.00p | SI Trade |
08:01:02 - 04-Jun-26 |
| Sell* | 25 | 6,173.00p | Automatic Execution |
15:19:12 - 03-Jun-26 |
| Sell* | 1 | 6,181.48p | Negotiated Trade |
15:13:10 - 03-Jun-26 |
| Unknown* | 0 | 6,180.00p | SI Trade |
15:06:44 - 03-Jun-26 |
| Buy* | 15 | 6,183.072p | Suspected BUY Trade |
14:16:22 - 03-Jun-26 |
| Sell* | 4 | 6,179.60p | Negotiated Trade |
14:16:20 - 03-Jun-26 |
| Sell* | 1 | 6,179.60p | Negotiated Trade |
14:16:16 - 03-Jun-26 |
| Sell* | 40 | 6,170.035p | Ordinary |
13:47:41 - 03-Jun-26 |
| Unknown* | 0 | 6,194.00p | SI Trade |
10:53:49 - 03-Jun-26 |
| Unknown* | 0 | 6,194.00p | SI Trade |
10:53:47 - 03-Jun-26 |
| Buy* | 1 | 6,194.00p | Automatic Execution |
10:53:47 - 03-Jun-26 |
| Buy* | 9 | 6,198.02p | Suspected BUY Trade |
09:29:18 - 03-Jun-26 |
| Unknown* | 0 | 6,197.00p | SI Trade |
08:16:10 - 03-Jun-26 |
| Unknown* | 0 | 6,199.00p | SI Trade |
08:00:34 - 03-Jun-26 |
| Buy* | 40 | 6,216.875p | Ordinary |
16:27:57 - 02-Jun-26 |
| Unknown* | 0 | 6,204.00p | SI Trade |
16:10:43 - 02-Jun-26 |
| Buy* | 6 | 6,186.00p | Automatic Execution |
15:35:48 - 02-Jun-26 |
| Buy* | 6 | 6,178.00p | Automatic Execution |
15:20:18 - 02-Jun-26 |
| Unknown* | 0 | 6,206.00p | SI Trade |
15:00:04 - 02-Jun-26 |
| Unknown* | 0 | 6,156.00p | SI Trade |
14:59:37 - 02-Jun-26 |
| Unknown* | 0 | 6,190.00p | SI Trade |
14:54:49 - 02-Jun-26 |
| Buy* | 6 | 6,186.00p | Automatic Execution |
14:51:00 - 02-Jun-26 |
| Buy* | 6 | 6,171.00p | Automatic Execution |
14:31:50 - 02-Jun-26 |
| Sell* | 3 | 6,184.00p | Automatic Execution |
14:03:06 - 02-Jun-26 |
| Unknown* | 0 | 6,214.00p | SI Trade |
12:40:22 - 02-Jun-26 |
| Unknown* | 0 | 6,217.00p | SI Trade |
12:40:21 - 02-Jun-26 |
| Buy* | 1 | 6,216.00p | Automatic Execution |
12:40:21 - 02-Jun-26 |
| Buy* | 6 | 6,212.00p | Automatic Execution |
12:29:38 - 02-Jun-26 |
| Sell* | 3 | 6,193.00p | Automatic Execution |
11:54:51 - 02-Jun-26 |
| Buy* | 16 | 6,195.906p | Ordinary |
10:01:30 - 02-Jun-26 |
| Buy* | 64 | 6,201.924p | Ordinary |
09:46:11 - 02-Jun-26 |
| Unknown* | 0 | 6,205.00p | SI Trade |
08:59:27 - 02-Jun-26 |
| Unknown* | 0 | 6,197.00p | SI Trade |
08:56:36 - 02-Jun-26 |
| Unknown* | 0 | 6,195.00p | SI Trade |
08:36:10 - 02-Jun-26 |
| Unknown* | 0 | 6,197.00p | SI Trade |
08:27:57 - 02-Jun-26 |
| Unknown* | 0 | 6,192.00p | SI Trade |
08:27:57 - 02-Jun-26 |
| Buy* | 1 | 6,192.00p | Automatic Execution |
08:27:57 - 02-Jun-26 |
| Unknown* | 0 | 6,189.00p | SI Trade |
08:26:18 - 02-Jun-26 |
| Unknown* | 0 | 6,173.00p | SI Trade |
08:00:43 - 02-Jun-26 |
| Unknown* | 0 | 6,173.00p | SI Trade |
08:00:43 - 02-Jun-26 |
| Sell* | 20 | 6,079.00p | Negotiated Trade |
16:25:47 - 01-Jun-26 |
| Buy* | 82 | 6,074.072p | Ordinary |
15:50:57 - 01-Jun-26 |
| Buy* | 2 | 6,081.04p | Suspected BUY Trade |
15:33:46 - 01-Jun-26 |
| Unknown* | 0 | 6,102.00p | SI Trade |
14:37:57 - 01-Jun-26 |
| Sell* | 1,097 | 6,085.00p | Result of RFQ |
14:15:02 - 01-Jun-26 |
| Sell* | 1,097 | 6,063.025p | Negotiated Trade |
14:13:59 - 01-Jun-26 |
| Unknown* | 0 | 6,132.00p | SI Trade |
13:37:56 - 01-Jun-26 |
| Unknown* | 0 | 6,132.00p | SI Trade |
13:37:53 - 01-Jun-26 |
| Buy* | 1 | 6,132.00p | Automatic Execution |
13:37:53 - 01-Jun-26 |
| Unknown* | 0 | 6,125.00p | SI Trade |
13:16:48 - 01-Jun-26 |
| Unknown* | 0 | 6,118.00p | SI Trade |
13:16:30 - 01-Jun-26 |
| Unknown* | 0 | 6,126.00p | SI Trade |
13:15:34 - 01-Jun-26 |
| Unknown* | 0 | 6,126.00p | SI Trade |
13:13:50 - 01-Jun-26 |
| Unknown* | 0 | 6,126.00p | SI Trade |
13:13:46 - 01-Jun-26 |
| Buy* | 1 | 6,126.00p | Automatic Execution |
13:13:46 - 01-Jun-26 |
| Sell* | 2 | 6,121.72p | Negotiated Trade |
10:44:55 - 01-Jun-26 |
| Unknown* | 0 | 6,126.00p | SI Trade |
09:20:34 - 01-Jun-26 |
| Unknown* | 0 | 6,126.00p | SI Trade |
09:16:57 - 01-Jun-26 |
| Unknown* | 0 | 6,132.00p | SI Trade |
09:06:35 - 01-Jun-26 |
| Unknown* | 0 | 6,135.00p | SI Trade |
09:04:38 - 01-Jun-26 |
| Unknown* | 0 | 6,135.00p | SI Trade |
09:04:36 - 01-Jun-26 |
| Buy* | 1 | 6,135.00p | Automatic Execution |
09:04:36 - 01-Jun-26 |
| Unknown* | 0 | 6,116.00p | SI Trade |
08:14:47 - 01-Jun-26 |
| Unknown* | 0 | 6,129.00p | SI Trade |
08:06:33 - 01-Jun-26 |
| Unknown* | 0 | 6,123.00p | SI Trade |
08:00:38 - 01-Jun-26 |
| Unknown* | 0 | 6,123.00p | SI Trade |
08:00:38 - 01-Jun-26 |
| Unknown* | 0 | 6,123.00p | SI Trade |
08:00:38 - 01-Jun-26 |
| Unknown* | 0 | 6,123.00p | SI Trade |
08:00:38 - 01-Jun-26 |
| Buy* | 1,279 | 6,151.00p | Automatic Execution |
15:51:27 - 29-May-26 |
| Buy* | 422 | 6,151.00p | Automatic Execution |
15:51:27 - 29-May-26 |
| Buy* | 1,013 | 6,133.00p | Automatic Execution |
15:51:27 - 29-May-26 |
| Buy* | 1,448 | 6,133.00p | Automatic Execution |
15:51:27 - 29-May-26 |
| Buy* | 7 | 6,137.16p | Suspected BUY Trade |
15:14:59 - 29-May-26 |
| Unknown* | 0 | 6,132.00p | SI Trade |
15:09:40 - 29-May-26 |
| Unknown* | 0 | 6,153.00p | SI Trade |
14:54:44 - 29-May-26 |
| Sell* | 72 | 6,154.20p | Negotiated Trade |
14:12:56 - 29-May-26 |
| Unknown* | 0 | 6,162.00p | SI Trade |
14:04:11 - 29-May-26 |
| Unknown* | 0 | 6,164.00p | SI Trade |
14:04:10 - 29-May-26 |
| Buy* | 1 | 6,163.00p | Automatic Execution |
14:04:10 - 29-May-26 |
| Unknown* | 0 | 6,178.00p | SI Trade |
11:00:42 - 29-May-26 |
| Unknown* | 0 | 6,181.00p | SI Trade |
10:59:56 - 29-May-26 |
| Unknown* | 0 | 6,175.00p | SI Trade |
10:45:21 - 29-May-26 |
| Buy* | 21 | 6,180.907p | Suspected BUY Trade |
10:43:50 - 29-May-26 |
| Unknown* | 0 | 6,158.00p | SI Trade |
09:50:02 - 29-May-26 |
| Buy* | 81 | 6,150.95p | Ordinary |
09:26:06 - 29-May-26 |
| Unknown* | 0 | 6,140.00p | SI Trade |
08:35:36 - 29-May-26 |
| Unknown* | 0 | 6,138.00p | SI Trade |
08:08:06 - 29-May-26 |
| Unknown* | 0 | 6,133.00p | SI Trade |
08:06:09 - 29-May-26 |
| Unknown* | 0 | 6,141.00p | SI Trade |
08:03:18 - 29-May-26 |
| Buy* | 2 | 6,136.00p | Automatic Execution |
08:03:17 - 29-May-26 |
| Unknown* | 0 | 6,163.00p | SI Trade |
08:00:48 - 29-May-26 |
| Sell* | 1 | 6,111.00p | Uncrossing Trade |
16:35:17 - 28-May-26 |
| Sell* | 9 | 6,123.00p | Automatic Execution |
16:16:04 - 28-May-26 |
| Unknown* | 0 | 6,110.00p | SI Trade |
16:01:14 - 28-May-26 |
| Buy* | 7 | 6,117.72p | Suspected BUY Trade |
15:36:47 - 28-May-26 |
| Unknown* | 0 | 6,101.00p | SI Trade |
15:35:19 - 28-May-26 |
| Sell* | 1 | 6,109.52p | Negotiated Trade |
15:26:38 - 28-May-26 |
| Buy* | 26 | 6,086.00p | Automatic Execution |
15:12:50 - 28-May-26 |
| Unknown* | 0 | 6,081.00p | SI Trade |
15:02:52 - 28-May-26 |
| Sell* | 22 | 6,099.08p | Negotiated Trade |
14:14:41 - 28-May-26 |
| Unknown* | 0 | 6,121.00p | SI Trade |
10:57:21 - 28-May-26 |
| Buy* | 4 | 6,113.00p | Suspected BUY Trade |
09:48:06 - 28-May-26 |
| Unknown* | 0 | 6,114.00p | SI Trade |
08:31:07 - 28-May-26 |
| Unknown* | 0 | 6,094.00p | SI Trade |
08:00:48 - 28-May-26 |
| Unknown* | 0 | 6,102.00p | SI Trade |
15:45:13 - 27-May-26 |
| Buy* | 375 | 6,128.00p | Automatic Execution |
14:59:27 - 27-May-26 |
| Unknown* | 0 | 6,125.00p | SI Trade |
14:43:36 - 27-May-26 |
| Unknown* | 0 | 6,192.00p | SI Trade |
13:46:13 - 27-May-26 |
| Unknown* | 0 | 6,188.00p | SI Trade |
13:32:44 - 27-May-26 |
| Unknown* | 0 | 6,191.00p | SI Trade |
13:32:17 - 27-May-26 |
| Unknown* | 0 | 6,193.00p | SI Trade |
11:13:37 - 27-May-26 |
| Buy* | 650 | 6,181.346p | Ordinary |
10:42:35 - 27-May-26 |
| Unknown* | 0 | 6,176.00p | SI Trade |
10:36:15 - 27-May-26 |
| Sell* | 70 | 6,168.108p | Ordinary |
09:33:49 - 27-May-26 |
| Sell* | 1 | 6,157.00p | Negotiated Trade |
09:12:11 - 27-May-26 |
| Sell* | 1 | 6,157.00p | Negotiated Trade |
08:36:04 - 27-May-26 |
| Unknown* | 0 | 6,164.00p | SI Trade |
08:35:07 - 27-May-26 |
| Unknown* | 0 | 6,164.00p | SI Trade |
08:35:06 - 27-May-26 |
| Buy* | 1 | 6,162.00p | Automatic Execution |
08:35:06 - 27-May-26 |
| Unknown* | 0 | 6,161.00p | SI Trade |
08:31:38 - 27-May-26 |
| Unknown* | 0 | 6,143.00p | SI Trade |
08:14:37 - 27-May-26 |
| Buy* | 4 | 6,148.00p | Suspected BUY Trade |
08:07:03 - 27-May-26 |
| Unknown* | 0 | 6,157.00p | SI Trade |
08:00:34 - 27-May-26 |
| Unknown* | 0 | 6,103.00p | SI Trade |
12:00:32 - 26-May-26 |
| Sell* | 61 | 6,103.00p | Automatic Execution |
12:00:32 - 26-May-26 |
| Unknown* | 0 | 6,109.00p | SI Trade |
11:03:17 - 26-May-26 |
| Buy* | 96 | 6,107.103p | Suspected BUY Trade |
10:43:14 - 26-May-26 |
| Unknown* | 0 | 6,110.00p | SI Trade |
10:34:34 - 26-May-26 |
| Unknown* | 0 | 6,107.00p | SI Trade |
09:30:30 - 26-May-26 |
| Unknown* | 0 | 6,105.00p | SI Trade |
09:00:24 - 26-May-26 |
| Unknown* | 0 | 6,116.00p | SI Trade |
08:47:24 - 26-May-26 |
| Unknown* | 0 | 6,115.00p | SI Trade |
08:47:24 - 26-May-26 |
| Buy* | 1 | 6,115.00p | Automatic Execution |
08:47:24 - 26-May-26 |
| Buy* | 3 | 6,115.00p | Automatic Execution |
08:47:24 - 26-May-26 |
| Unknown* | 0 | 6,109.00p | SI Trade |
08:36:35 - 26-May-26 |
| Unknown* | 0 | 6,167.00p | SI Trade |
08:00:31 - 26-May-26 |
| Unknown* | 0 | 6,167.00p | SI Trade |
08:00:31 - 26-May-26 |
| Unknown* | 0 | 6,167.00p | SI Trade |
08:00:31 - 26-May-26 |
| Sell* | 2 | 6,033.60p | Negotiated Trade |
15:10:14 - 22-May-26 |
| Buy* | 2 | 6,040.92p | Suspected BUY Trade |
15:09:47 - 22-May-26 |
| Buy* | 2 | 6,042.00p | Automatic Execution |
14:33:35 - 22-May-26 |
| Buy* | 290 | 6,028.00p | Automatic Execution |
14:09:40 - 22-May-26 |
| Buy* | 290 | 6,009.00p | Automatic Execution |
13:12:15 - 22-May-26 |
| Buy* | 1 | 6,007.00p | Automatic Execution |
13:12:15 - 22-May-26 |
| Unknown* | 0 | 6,003.00p | SI Trade |
13:06:42 - 22-May-26 |