| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19 | 34,205.00p | Automatic Execution |
15:54:23 - 18-Jul-25 |
| Buy* | 62 | 34,190.00p | Automatic Execution |
14:38:42 - 18-Jul-25 |
| Buy* | 5 | 34,218.40p | Suspected BUY Trade |
13:39:00 - 18-Jul-25 |
| Unknown* | 0 | 34,195.00p | SI Trade |
13:18:46 - 18-Jul-25 |
| Unknown* | 0 | 34,205.00p | SI Trade |
12:39:32 - 18-Jul-25 |
| Sell* | 26 | 34,137.362p | Negotiated Trade |
11:32:06 - 18-Jul-25 |
| Sell* | 9 | 34,199.016p | Ordinary |
10:29:35 - 18-Jul-25 |
| Unknown* | 0 | 33,990.00p | SI Trade |
08:00:39 - 18-Jul-25 |
| Unknown* | 0 | 34,370.00p | SI Trade |
15:20:16 - 17-Jul-25 |
| Unknown* | 0 | 34,390.00p | SI Trade |
15:06:29 - 17-Jul-25 |
| Unknown* | 0 | 34,355.00p | SI Trade |
13:43:12 - 17-Jul-25 |
| Sell* | 3 | 34,265.00p | Negotiated Trade |
13:25:09 - 17-Jul-25 |
| Unknown* | 0 | 34,355.00p | SI Trade |
09:00:29 - 17-Jul-25 |
| Unknown* | 0 | 34,325.00p | SI Trade |
08:30:39 - 17-Jul-25 |
| Unknown* | 0 | 34,555.00p | SI Trade |
08:01:39 - 17-Jul-25 |
| Unknown* | 0 | 34,140.00p | SI Trade |
08:02:44 - 16-Jul-25 |
| Unknown* | 0 | 34,290.00p | SI Trade |
08:15:07 - 15-Jul-25 |
| Unknown* | 0 | 34,070.00p | SI Trade |
14:51:50 - 14-Jul-25 |
| Buy* | 176 | 34,160.00p | SI Trade |
14:37:25 - 14-Jul-25 |
| Sell* | 3 | 34,051.90p | Negotiated Trade |
12:14:35 - 14-Jul-25 |
| Sell* | 86 | 34,055.00p | SI Trade |
15:05:05 - 11-Jul-25 |
| Unknown* | 0 | 34,090.00p | SI Trade |
14:11:21 - 11-Jul-25 |
| Unknown* | 0 | 34,085.00p | SI Trade |
13:46:54 - 11-Jul-25 |
| Buy* | 3 | 34,044.142p | Ordinary |
09:38:14 - 11-Jul-25 |
| Sell* | 16 | 34,026.403p | Negotiated Trade |
10:55:59 - 10-Jul-25 |
| Buy* | 29 | 34,228.457p | Ordinary |
11:47:30 - 08-Jul-25 |
| Unknown* | 0 | 34,210.00p | SI Trade |
08:06:16 - 08-Jul-25 |
| Unknown* | 0 | 34,210.00p | SI Trade |
08:06:16 - 08-Jul-25 |
| Sell* | 31 | 34,130.012p | Negotiated Trade |
08:03:15 - 08-Jul-25 |
| Unknown* | 0 | 34,210.00p | SI Trade |
08:00:57 - 08-Jul-25 |
| Sell* | 420 | 34,135.00p | SI Trade |
16:08:03 - 07-Jul-25 |
| Sell* | 16 | 34,143.166p | Negotiated Trade |
15:33:12 - 07-Jul-25 |
| Buy* | 3 | 34,176.361p | Ordinary |
10:57:56 - 07-Jul-25 |
| Sell* | 9 | 33,990.00p | Negotiated Trade |
09:31:43 - 07-Jul-25 |
| Unknown* | 0 | 33,705.00p | SI Trade |
08:00:31 - 07-Jul-25 |
| Sell* | 76 | 34,180.00p | SI Trade |
15:40:45 - 04-Jul-25 |
| Unknown* | 0 | 34,205.00p | SI Trade |
13:33:40 - 04-Jul-25 |
| Buy* | 8 | 34,474.10p | Suspected BUY Trade |
15:17:38 - 03-Jul-25 |
| Unknown* | 0 | 34,280.00p | SI Trade |
08:01:51 - 03-Jul-25 |
| Unknown* | 0 | 34,280.00p | SI Trade |
08:01:51 - 03-Jul-25 |
| Buy* | 9 | 34,203.80p | Suspected BUY Trade |
11:42:07 - 02-Jul-25 |
| Unknown* | 0 | 34,170.00p | SI Trade |
09:08:21 - 02-Jul-25 |
| Unknown* | 0 | 34,270.00p | SI Trade |
08:39:51 - 02-Jul-25 |
| Unknown* | 0 | 34,340.00p | SI Trade |
08:05:09 - 02-Jul-25 |
| Unknown* | 0 | 34,480.00p | SI Trade |
08:00:31 - 02-Jul-25 |
| Buy* | 3 | 34,215.00p | Automatic Execution |
15:09:27 - 01-Jul-25 |
| Sell* | 14 | 34,445.00p | Automatic Execution |
13:49:10 - 30-Jun-25 |
| Sell* | 13 | 34,460.00p | Automatic Execution |
11:59:38 - 30-Jun-25 |
| Sell* | 11 | 34,580.00p | Negotiated Trade |
12:42:10 - 27-Jun-25 |
| Unknown* | 0 | 34,350.00p | SI Trade |
08:04:21 - 27-Jun-25 |
| Sell* | 45 | 33,939.4078p | Result of RFQ |
11:42:04 - 26-Jun-25 |
| Sell* | 45 | 33,945.05p | Negotiated Trade |
11:41:29 - 26-Jun-25 |
| Unknown* | 0 | 33,760.00p | SI Trade |
15:21:54 - 25-Jun-25 |
| Buy* | 5 | 33,823.417p | Ordinary |
11:55:34 - 25-Jun-25 |
| Unknown* | 0 | 33,820.00p | SI Trade |
08:01:50 - 25-Jun-25 |
| Unknown* | 0 | 33,565.00p | SI Trade |
15:18:38 - 24-Jun-25 |
| Sell* | 23 | 33,556.10p | Negotiated Trade |
14:16:11 - 24-Jun-25 |
| Unknown* | 0 | 33,575.00p | SI Trade |
13:31:52 - 24-Jun-25 |
| Unknown* | 0 | 33,555.00p | SI Trade |
08:46:05 - 24-Jun-25 |
| Unknown* | 0 | 33,745.00p | SI Trade |
08:07:07 - 24-Jun-25 |
| Buy* | 2 | 33,633.60p | Suspected BUY Trade |
09:47:21 - 23-Jun-25 |
| Unknown* | 0 | 33,530.00p | SI Trade |
08:05:37 - 23-Jun-25 |
| Unknown* | 0 | 33,555.00p | SI Trade |
08:05:58 - 20-Jun-25 |
| Unknown* | 0 | 33,790.00p | SI Trade |
09:00:23 - 19-Jun-25 |
| Unknown* | 0 | 33,830.00p | SI Trade |
08:43:16 - 19-Jun-25 |
| Buy* | 4 | 33,830.00p | Suspected BUY Trade |
08:19:42 - 19-Jun-25 |
| Sell* | 9 | 33,780.00p | Automatic Execution |
13:47:37 - 18-Jun-25 |
| Sell* | 67 | 33,780.00p | Automatic Execution |
13:47:37 - 18-Jun-25 |
| Unknown* | 0 | 33,970.00p | SI Trade |
08:05:40 - 18-Jun-25 |
| Buy* | 3 | 33,973.80p | Suspected BUY Trade |
08:03:44 - 18-Jun-25 |
| Sell* | 44 | 33,927.00p | Result of RFQ |
08:03:10 - 18-Jun-25 |
| Sell* | 44 | 33,925.10p | Negotiated Trade |
08:02:23 - 18-Jun-25 |
| Sell* | 3 | 33,450.00p | Negotiated Trade |
11:54:08 - 17-Jun-25 |
| Unknown* | 0 | 33,620.00p | SI Trade |
15:07:01 - 16-Jun-25 |
| Buy* | 83 | 33,665.00p | SI Trade |
08:35:12 - 16-Jun-25 |
| Unknown* | 0 | 33,555.00p | SI Trade |
15:57:56 - 13-Jun-25 |
| Unknown* | 0 | 33,390.00p | SI Trade |
08:57:16 - 13-Jun-25 |
| Unknown* | 0 | 33,345.00p | SI Trade |
08:48:35 - 13-Jun-25 |
| Unknown* | 0 | 33,370.00p | SI Trade |
08:25:17 - 13-Jun-25 |
| Unknown* | 0 | 33,460.00p | SI Trade |
08:01:33 - 13-Jun-25 |
| Unknown* | 0 | 33,500.00p | SI Trade |
08:00:32 - 13-Jun-25 |
| Unknown* | 0 | 33,560.00p | SI Trade |
13:45:11 - 12-Jun-25 |
| Buy* | 3 | 33,640.00p | Suspected BUY Trade |
08:12:39 - 12-Jun-25 |
| Buy* | 14 | 33,616.70p | Suspected BUY Trade |
08:00:31 - 12-Jun-25 |
| Sell* | 87 | 33,764.00p | Result of RFQ |
15:34:35 - 11-Jun-25 |
| Buy* | 2 | 33,778.90p | Suspected BUY Trade |
10:59:04 - 11-Jun-25 |
| Unknown* | 0 | 33,760.00p | SI Trade |
08:05:50 - 11-Jun-25 |
| Buy* | 1 | 33,705.00p | Suspected BUY Trade |
13:45:53 - 10-Jun-25 |
| Unknown* | 0 | 33,740.00p | SI Trade |
13:07:32 - 10-Jun-25 |
| Unknown* | 0 | 33,635.00p | SI Trade |
11:57:21 - 10-Jun-25 |
| Unknown* | 0 | 33,650.00p | SI Trade |
16:17:48 - 09-Jun-25 |
| Unknown* | 0 | 33,715.00p | SI Trade |
13:08:58 - 09-Jun-25 |
| Unknown* | 0 | 33,570.00p | SI Trade |
08:47:01 - 09-Jun-25 |
| Unknown* | 0 | 33,665.00p | SI Trade |
08:06:59 - 09-Jun-25 |
| Sell* | 50 | 33,655.00p | Automatic Execution |
16:26:27 - 06-Jun-25 |
| Unknown* | 0 | 33,215.00p | SI Trade |
11:41:41 - 05-Jun-25 |
| Sell* | 31 | 33,192.00p | Result of RFQ |
10:55:21 - 05-Jun-25 |
| Sell* | 31 | 33,190.555p | Negotiated Trade |
10:51:59 - 05-Jun-25 |
| Unknown* | 0 | 33,580.00p | SI Trade |
08:11:52 - 04-Jun-25 |
| Unknown* | 0 | 33,595.00p | SI Trade |
08:07:07 - 04-Jun-25 |
| Unknown* | 0 | 33,595.00p | SI Trade |
08:07:07 - 04-Jun-25 |
| Sell* | 6 | 33,496.90p | Negotiated Trade |
08:04:20 - 04-Jun-25 |
| Buy* | 11 | 33,438.883p | Suspected BUY Trade |
09:41:23 - 03-Jun-25 |
| Buy* | 14 | 33,420.94p | Suspected BUY Trade |
09:32:20 - 03-Jun-25 |
| Buy* | 1 | 33,435.00p | Automatic Execution |
08:37:56 - 03-Jun-25 |
| Buy* | 14 | 33,560.953p | Suspected BUY Trade |
09:51:44 - 02-Jun-25 |
| Unknown* | 0 | 33,630.00p | SI Trade |
08:05:25 - 02-Jun-25 |
| Unknown* | 0 | 33,595.00p | SI Trade |
16:15:07 - 30-May-25 |
| Buy* | 5 | 33,500.00p | Automatic Execution |
14:57:37 - 30-May-25 |
| Buy* | 2 | 33,493.80p | Suspected BUY Trade |
14:50:20 - 30-May-25 |
| Buy* | 1 | 33,581.20p | Suspected BUY Trade |
14:44:31 - 30-May-25 |
| Unknown* | 0 | 33,575.00p | SI Trade |
13:58:44 - 30-May-25 |
| Unknown* | 0 | 33,835.00p | SI Trade |
08:17:00 - 30-May-25 |
| Unknown* | 0 | 33,865.00p | SI Trade |
08:04:16 - 30-May-25 |
| Unknown* | 0 | 33,525.00p | SI Trade |
16:28:50 - 29-May-25 |
| Sell* | 6 | 33,475.00p | Automatic Execution |
14:00:08 - 29-May-25 |
| Buy* | 23 | 33,515.574p | Suspected BUY Trade |
13:40:38 - 29-May-25 |
| Sell* | 10 | 33,550.00p | Automatic Execution |
12:32:52 - 29-May-25 |
| Sell* | 111 | 33,555.00p | Automatic Execution |
11:55:34 - 29-May-25 |
| Sell* | 7 | 33,651.00p | Negotiated Trade |
10:26:57 - 29-May-25 |
| Unknown* | 0 | 33,990.00p | SI Trade |
08:00:32 - 29-May-25 |
| Unknown* | 0 | 33,420.00p | SI Trade |
08:05:06 - 28-May-25 |
| Buy* | 241 | 33,790.00p | SI Trade |
14:16:17 - 27-May-25 |
| Sell* | 14 | 33,567.024p | Negotiated Trade |
10:28:47 - 27-May-25 |
| Sell* | 24 | 33,511.90p | Negotiated Trade |
09:38:39 - 27-May-25 |
| Buy* | 6 | 33,562.90p | Suspected BUY Trade |
08:35:07 - 27-May-25 |
| Sell* | 3 | 33,407.00p | Negotiated Trade |
08:12:19 - 27-May-25 |
| Unknown* | 0 | 33,090.00p | SI Trade |
10:04:30 - 23-May-25 |
| Buy* | 162 | 32,685.00p | SI Trade |
14:35:58 - 22-May-25 |
| Unknown* | 0 | 32,805.00p | SI Trade |
09:47:14 - 22-May-25 |
| Sell* | 29 | 32,681.20p | Negotiated Trade |
08:53:02 - 22-May-25 |
| Unknown* | 0 | 32,695.00p | SI Trade |
08:42:08 - 22-May-25 |
| Unknown* | 0 | 32,695.00p | SI Trade |
08:42:08 - 22-May-25 |
| Unknown* | 0 | 32,825.00p | SI Trade |
08:06:31 - 22-May-25 |
| Unknown* | 0 | 32,800.00p | SI Trade |
08:00:44 - 22-May-25 |
| Unknown* | 0 | 32,555.00p | SI Trade |
08:00:44 - 22-May-25 |
| Buy* | 1 | 32,970.00p | SI Trade |
14:34:56 - 21-May-25 |
| Unknown* | 0 | 33,005.00p | SI Trade |
08:05:53 - 21-May-25 |
| Buy* | 1 | 33,159.00p | Suspected BUY Trade |
15:40:27 - 20-May-25 |
| Sell* | 29 | 33,110.00p | Automatic Execution |
14:52:32 - 20-May-25 |
| Unknown* | 0 | 33,165.00p | SI Trade |
14:28:01 - 20-May-25 |
| Unknown* | 0 | 33,155.00p | SI Trade |
14:26:32 - 20-May-25 |
| Buy* | 4 | 33,124.00p | Suspected BUY Trade |
13:58:35 - 20-May-25 |
| Buy* | 3 | 33,112.90p | Suspected BUY Trade |
12:32:58 - 20-May-25 |
| Unknown* | 0 | 32,955.00p | SI Trade |
11:41:09 - 20-May-25 |
| Sell* | 160 | 32,888.8822p | SI Trade |
08:51:17 - 20-May-25 |
| Buy* | 41 | 32,995.00p | Automatic Execution |
16:10:25 - 19-May-25 |
| Sell* | 10 | 32,815.00p | Automatic Execution |
14:13:21 - 19-May-25 |
| Sell* | 50 | 32,875.00p | Automatic Execution |
09:53:12 - 19-May-25 |
| Sell* | 50 | 32,879.51p | Negotiated Trade |
09:52:50 - 19-May-25 |
| Unknown* | 0 | 32,980.00p | SI Trade |
09:07:46 - 19-May-25 |
| Unknown* | 0 | 32,945.00p | SI Trade |
08:05:33 - 19-May-25 |
| Unknown* | 0 | 32,925.00p | SI Trade |
08:04:15 - 19-May-25 |
| Unknown* | 0 | 32,925.00p | SI Trade |
08:04:15 - 19-May-25 |
| Unknown* | 0 | 32,925.00p | SI Trade |
08:00:31 - 19-May-25 |
| Unknown* | 0 | 32,925.00p | SI Trade |
08:00:31 - 19-May-25 |
| Buy* | 2 | 33,130.00p | Automatic Execution |
14:51:15 - 16-May-25 |
| Unknown* | 0 | 33,090.00p | SI Trade |
11:06:36 - 16-May-25 |
| Sell* | 83 | 32,950.00p | SI Trade |
14:59:57 - 15-May-25 |
| Buy* | 6 | 32,973.90p | Suspected BUY Trade |
14:51:16 - 15-May-25 |
| Unknown* | 0 | 32,995.00p | SI Trade |
13:01:42 - 15-May-25 |
| Buy* | 1 | 32,853.70p | Suspected BUY Trade |
08:58:27 - 15-May-25 |
| Buy* | 3 | 32,875.00p | Suspected BUY Trade |
16:24:10 - 14-May-25 |
| Sell* | 8 | 32,875.00p | Automatic Execution |
16:02:32 - 14-May-25 |
| Buy* | 1 | 32,993.70p | Suspected BUY Trade |
14:51:03 - 14-May-25 |
| Unknown* | 0 | 33,240.00p | SI Trade |
08:00:37 - 14-May-25 |
| Sell* | 10 | 33,365.00p | Automatic Execution |
15:51:24 - 13-May-25 |
| Buy* | 25 | 33,375.00p | Automatic Execution |
14:49:40 - 13-May-25 |
| Sell* | 10 | 33,320.00p | Automatic Execution |
14:42:25 - 13-May-25 |
| Unknown* | 0 | 33,210.00p | SI Trade |
12:47:35 - 13-May-25 |
| Unknown* | 0 | 33,285.00p | SI Trade |
11:22:59 - 13-May-25 |
| Buy* | 24 | 33,256.486p | Suspected BUY Trade |
11:16:35 - 13-May-25 |
| Unknown* | 0 | 33,345.00p | SI Trade |
08:00:36 - 13-May-25 |
| Sell* | 3 | 33,760.00p | Uncrossing Trade |
16:35:24 - 12-May-25 |
| Buy* | 4 | 33,783.50p | Suspected BUY Trade |
16:25:00 - 12-May-25 |
| Sell* | 3 | 33,380.00p | Negotiated Trade |
09:08:00 - 12-May-25 |
| Buy* | 29 | 33,540.00p | Result of RFQ |
08:38:01 - 12-May-25 |
| Buy* | 29 | 33,540.98p | Suspected BUY Trade |
08:37:50 - 12-May-25 |
| Unknown* | 0 | 33,440.00p | SI Trade |
08:03:40 - 12-May-25 |
| Unknown* | 0 | 33,460.00p | SI Trade |
08:02:44 - 12-May-25 |
| Buy* | 36 | 32,905.00p | Automatic Execution |
16:10:15 - 09-May-25 |
| Buy* | 3 | 32,900.00p | Suspected BUY Trade |
15:59:40 - 09-May-25 |
| Unknown* | 0 | 33,055.00p | SI Trade |
12:26:12 - 09-May-25 |
| Unknown* | 0 | 33,005.00p | SI Trade |
12:18:08 - 09-May-25 |
| Sell* | 1 | 32,896.40p | Negotiated Trade |
09:50:48 - 09-May-25 |
| Buy* | 9 | 32,860.00p | Suspected BUY Trade |
15:34:27 - 08-May-25 |
| Unknown* | 0 | 32,860.00p | SI Trade |
10:34:02 - 08-May-25 |
| Unknown* | 0 | 32,430.00p | SI Trade |
14:35:18 - 07-May-25 |
| Sell* | 4 | 32,446.10p | Negotiated Trade |
12:32:01 - 07-May-25 |
| Sell* | 10 | 32,405.00p | Automatic Execution |
12:23:13 - 06-May-25 |
| Unknown* | 0 | 32,425.00p | SI Trade |
09:37:59 - 06-May-25 |
| Buy* | 4 | 32,720.856p | Ordinary |
08:07:49 - 06-May-25 |
| Buy* | 9 | 32,503.70p | Suspected BUY Trade |
15:31:53 - 02-May-25 |
| Buy* | 2 | 32,425.00p | Automatic Execution |
15:04:00 - 02-May-25 |
| Buy* | 1 | 32,485.00p | Result of RFQ |
14:34:10 - 02-May-25 |
| Sell* | 8 | 32,266.80p | Negotiated Trade |
13:07:12 - 02-May-25 |
| Buy* | 7 | 32,353.70p | Suspected BUY Trade |
11:19:25 - 02-May-25 |
| Buy* | 3 | 32,355.00p | Suspected BUY Trade |
10:36:21 - 02-May-25 |
| Buy* | 7 | 32,352.80p | Suspected BUY Trade |
10:31:54 - 02-May-25 |
| Buy* | 5 | 32,355.00p | Suspected BUY Trade |
10:07:04 - 02-May-25 |