| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 10,146.00p | SI Trade |
14:38:31 - 03-Jun-25 |
| Unknown* | 0 | 10,212.00p | SI Trade |
13:13:38 - 03-Jun-25 |
| Buy* | 15 | 10,178.00p | Automatic Execution |
12:00:49 - 03-Jun-25 |
| Unknown* | 0 | 10,158.00p | SI Trade |
08:15:15 - 03-Jun-25 |
| Unknown* | 0 | 10,200.00p | SI Trade |
08:01:20 - 03-Jun-25 |
| Sell* | 12 | 10,144.00p | Negotiated Trade |
15:52:50 - 02-Jun-25 |
| Sell* | 14 | 10,120.00p | Negotiated Trade |
15:32:12 - 02-Jun-25 |
| Sell* | 34 | 10,159.146p | Negotiated Trade |
14:26:23 - 02-Jun-25 |
| Unknown* | 0 | 10,158.00p | SI Trade |
12:12:14 - 02-Jun-25 |
| Buy* | 14 | 10,136.00p | Automatic Execution |
11:36:39 - 02-Jun-25 |
| Sell* | 16 | 10,088.00p | Automatic Execution |
11:21:22 - 02-Jun-25 |
| Buy* | 7 | 10,130.00p | Suspected BUY Trade |
10:44:58 - 02-Jun-25 |
| Unknown* | 0 | 10,108.00p | SI Trade |
08:32:59 - 02-Jun-25 |
| Unknown* | 0 | 10,118.00p | SI Trade |
08:20:01 - 02-Jun-25 |
| Unknown* | 0 | 10,118.00p | SI Trade |
08:15:06 - 02-Jun-25 |
| Unknown* | 0 | 10,186.00p | SI Trade |
08:01:17 - 02-Jun-25 |
| Unknown* | 0 | 10,186.00p | SI Trade |
08:01:17 - 02-Jun-25 |
| Unknown* | 0 | 10,186.00p | SI Trade |
08:01:16 - 02-Jun-25 |
| Buy* | 23 | 10,242.00p | Automatic Execution |
11:06:33 - 30-May-25 |
| Buy* | 16 | 10,248.00p | Automatic Execution |
10:19:54 - 30-May-25 |
| Buy* | 90 | 10,246.00p | Automatic Execution |
10:19:54 - 30-May-25 |
| Sell* | 34 | 10,203.60p | Negotiated Trade |
08:39:05 - 30-May-25 |
| Unknown* | 0 | 10,218.00p | SI Trade |
08:04:17 - 30-May-25 |
| Unknown* | 0 | 10,244.00p | SI Trade |
08:01:26 - 30-May-25 |
| Sell* | 1 | 10,266.00p | Negotiated Trade |
14:17:43 - 29-May-25 |
| Buy* | 38 | 10,374.00p | Automatic Execution |
12:00:52 - 29-May-25 |
| Unknown* | 0 | 10,456.00p | SI Trade |
08:05:15 - 29-May-25 |
| Sell* | 115 | 10,314.00p | Automatic Execution |
13:50:51 - 28-May-25 |
| Sell* | 128 | 10,316.00p | Automatic Execution |
13:50:51 - 28-May-25 |
| Sell* | 507 | 10,392.00p | Automatic Execution |
13:50:51 - 28-May-25 |
| Buy* | 243 | 10,490.00p | Automatic Execution |
13:22:29 - 28-May-25 |
| Buy* | 507 | 10,420.00p | Automatic Execution |
13:22:29 - 28-May-25 |
| Unknown* | 0 | 10,392.00p | SI Trade |
08:29:13 - 28-May-25 |
| Unknown* | 0 | 10,394.00p | SI Trade |
08:21:13 - 28-May-25 |
| Buy* | 1 | 10,272.00p | Automatic Execution |
15:25:16 - 27-May-25 |
| Buy* | 66 | 10,270.00p | Automatic Execution |
15:25:16 - 27-May-25 |
| Unknown* | 0 | 10,264.00p | SI Trade |
15:17:52 - 27-May-25 |
| Unknown* | 0 | 10,270.00p | SI Trade |
14:52:11 - 27-May-25 |
| Sell* | 19 | 10,290.00p | Automatic Execution |
14:35:03 - 27-May-25 |
| Sell* | 1 | 10,290.00p | Negotiated Trade |
14:15:20 - 27-May-25 |
| Unknown* | 0 | 10,326.00p | SI Trade |
13:17:08 - 27-May-25 |
| Unknown* | 0 | 10,328.00p | SI Trade |
13:17:07 - 27-May-25 |
| Buy* | 15 | 10,334.00p | Automatic Execution |
12:15:48 - 27-May-25 |
| Unknown* | 0 | 10,356.00p | SI Trade |
10:29:37 - 27-May-25 |
| Unknown* | 0 | 10,302.00p | SI Trade |
08:11:14 - 27-May-25 |
| Unknown* | 0 | 10,302.00p | SI Trade |
08:10:00 - 27-May-25 |
| Unknown* | 0 | 10,300.00p | SI Trade |
08:08:01 - 27-May-25 |
| Unknown* | 0 | 10,302.00p | SI Trade |
08:08:00 - 27-May-25 |
| Unknown* | 0 | 10,302.00p | SI Trade |
08:08:00 - 27-May-25 |
| Unknown* | 0 | 10,328.00p | SI Trade |
08:01:20 - 27-May-25 |
| Unknown* | 0 | 10,128.00p | SI Trade |
13:55:15 - 23-May-25 |
| Unknown* | 0 | 10,174.00p | SI Trade |
12:35:50 - 23-May-25 |
| Buy* | 14 | 10,226.00p | Automatic Execution |
11:18:18 - 23-May-25 |
| Buy* | 13 | 10,226.00p | Automatic Execution |
11:10:51 - 23-May-25 |
| Sell* | 11 | 10,224.00p | Automatic Execution |
11:07:19 - 23-May-25 |
| Unknown* | 0 | 10,260.00p | SI Trade |
08:08:00 - 23-May-25 |
| Unknown* | 0 | 10,260.00p | SI Trade |
08:06:00 - 23-May-25 |
| Sell* | 3 | 10,268.00p | Automatic Execution |
12:19:37 - 22-May-25 |
| Sell* | 13 | 10,268.00p | Automatic Execution |
12:19:37 - 22-May-25 |
| Sell* | 488 | 10,270.42p | Negotiated Trade |
12:02:11 - 22-May-25 |
| Sell* | 6 | 10,268.00p | Automatic Execution |
11:15:37 - 22-May-25 |
| Buy* | 2 | 10,300.00p | Suspected BUY Trade |
10:48:17 - 22-May-25 |
| Unknown* | 0 | 10,284.00p | SI Trade |
08:06:00 - 22-May-25 |
| Unknown* | 0 | 10,284.00p | SI Trade |
08:06:00 - 22-May-25 |
| Buy* | 14 | 10,416.159p | Suspected BUY Trade |
10:49:27 - 21-May-25 |
| Buy* | 19 | 10,426.00p | Automatic Execution |
10:48:37 - 21-May-25 |
| Sell* | 1 | 10,384.00p | Negotiated Trade |
09:52:44 - 21-May-25 |
| Unknown* | 0 | 10,406.00p | SI Trade |
08:06:00 - 21-May-25 |
| Unknown* | 0 | 10,406.00p | SI Trade |
08:06:00 - 21-May-25 |
| Buy* | 3 | 10,466.00p | Suspected BUY Trade |
16:14:17 - 20-May-25 |
| Unknown* | 0 | 10,380.00p | SI Trade |
08:39:22 - 20-May-25 |
| Unknown* | 0 | 10,440.00p | SI Trade |
08:08:28 - 20-May-25 |
| Unknown* | 0 | 10,440.00p | SI Trade |
08:08:28 - 20-May-25 |
| Buy* | 14 | 10,431.025p | Suspected BUY Trade |
08:03:15 - 20-May-25 |
| Sell* | 7 | 10,348.00p | Automatic Execution |
11:30:54 - 19-May-25 |
| Sell* | 19 | 10,414.00p | Automatic Execution |
10:59:58 - 19-May-25 |
| Unknown* | 0 | 10,452.00p | SI Trade |
08:18:52 - 19-May-25 |
| Unknown* | 0 | 10,452.00p | SI Trade |
08:18:52 - 19-May-25 |
| Unknown* | 0 | 10,452.00p | SI Trade |
08:15:05 - 19-May-25 |
| Unknown* | 0 | 10,452.00p | SI Trade |
08:15:05 - 19-May-25 |
| Unknown* | 0 | 10,534.00p | SI Trade |
08:01:46 - 19-May-25 |
| Buy* | 3 | 10,604.00p | Automatic Execution |
16:19:51 - 16-May-25 |
| Buy* | 9 | 10,550.00p | Automatic Execution |
16:19:50 - 16-May-25 |
| Buy* | 9 | 10,604.00p | Automatic Execution |
16:19:49 - 16-May-25 |
| Buy* | 9 | 10,548.00p | Automatic Execution |
16:19:48 - 16-May-25 |
| Buy* | 9 | 10,604.00p | Automatic Execution |
16:19:46 - 16-May-25 |
| Buy* | 9 | 10,604.00p | Automatic Execution |
16:19:45 - 16-May-25 |
| Buy* | 9 | 10,548.00p | Automatic Execution |
16:19:45 - 16-May-25 |
| Buy* | 9 | 10,604.00p | Automatic Execution |
16:19:44 - 16-May-25 |
| Buy* | 9 | 10,604.00p | Automatic Execution |
16:19:43 - 16-May-25 |
| Buy* | 9 | 10,548.00p | Automatic Execution |
16:19:42 - 16-May-25 |
| Buy* | 9 | 10,604.00p | Automatic Execution |
16:19:41 - 16-May-25 |
| Buy* | 9 | 10,604.00p | Automatic Execution |
16:19:41 - 16-May-25 |
| Buy* | 9 | 10,550.00p | Automatic Execution |
16:19:40 - 16-May-25 |
| Buy* | 9 | 10,616.00p | Automatic Execution |
16:19:38 - 16-May-25 |
| Buy* | 9 | 10,632.00p | Automatic Execution |
16:19:38 - 16-May-25 |
| Buy* | 9 | 10,552.00p | Automatic Execution |
16:19:36 - 16-May-25 |
| Buy* | 9 | 10,652.00p | Automatic Execution |
16:19:36 - 16-May-25 |
| Buy* | 9 | 10,552.00p | Automatic Execution |
16:19:34 - 16-May-25 |
| Buy* | 9 | 10,552.00p | Automatic Execution |
16:19:30 - 16-May-25 |
| Buy* | 9 | 10,552.00p | Automatic Execution |
16:19:25 - 16-May-25 |
| Buy* | 9 | 10,550.00p | Automatic Execution |
16:19:15 - 16-May-25 |
| Buy* | 56 | 10,598.00p | Automatic Execution |
14:37:01 - 16-May-25 |
| Buy* | 10 | 10,590.00p | Automatic Execution |
11:16:51 - 16-May-25 |
| Unknown* | 0 | 10,630.00p | SI Trade |
11:14:56 - 16-May-25 |
| Buy* | 8 | 10,630.00p | Automatic Execution |
11:14:56 - 16-May-25 |
| Unknown* | 0 | 10,592.00p | SI Trade |
11:14:55 - 16-May-25 |
| Buy* | 3 | 10,544.00p | Automatic Execution |
11:14:55 - 16-May-25 |
| Unknown* | 0 | 10,500.00p | SI Trade |
08:15:02 - 16-May-25 |
| Unknown* | 0 | 10,554.00p | SI Trade |
08:06:00 - 16-May-25 |
| Unknown* | 0 | 10,554.00p | SI Trade |
08:06:00 - 16-May-25 |
| Unknown* | 0 | 10,514.00p | SI Trade |
16:18:21 - 15-May-25 |
| Buy* | 10 | 10,460.00p | Automatic Execution |
10:51:17 - 15-May-25 |
| Unknown* | 0 | 10,462.00p | SI Trade |
08:43:23 - 15-May-25 |
| Buy* | 1 | 10,462.00p | SI Trade |
08:38:03 - 15-May-25 |
| Unknown* | 0 | 10,472.00p | SI Trade |
08:06:00 - 15-May-25 |
| Sell* | 11 | 10,422.00p | Automatic Execution |
08:04:19 - 15-May-25 |
| Unknown* | 0 | 10,468.00p | SI Trade |
08:04:19 - 15-May-25 |
| Unknown* | 0 | 10,468.00p | SI Trade |
08:04:19 - 15-May-25 |
| Buy* | 14 | 10,451.637p | Suspected BUY Trade |
15:22:34 - 14-May-25 |
| Buy* | 11 | 10,438.00p | Automatic Execution |
11:06:25 - 14-May-25 |
| Unknown* | 0 | 10,502.00p | SI Trade |
09:01:26 - 14-May-25 |
| Unknown* | 0 | 10,516.00p | SI Trade |
08:08:00 - 14-May-25 |
| Unknown* | 0 | 10,516.00p | SI Trade |
08:08:00 - 14-May-25 |
| Unknown* | 0 | 10,516.00p | SI Trade |
08:04:09 - 14-May-25 |
| Unknown* | 0 | 10,502.00p | SI Trade |
14:49:05 - 13-May-25 |
| Buy* | 16 | 10,440.00p | Automatic Execution |
14:49:05 - 13-May-25 |
| Unknown* | 0 | 10,440.00p | SI Trade |
14:49:05 - 13-May-25 |
| Buy* | 127 | 10,410.00p | Automatic Execution |
14:41:20 - 13-May-25 |
| Buy* | 16 | 10,364.00p | Automatic Execution |
12:27:28 - 13-May-25 |
| Sell* | 44 | 10,316.986p | Negotiated Trade |
10:59:10 - 13-May-25 |
| Sell* | 48 | 10,302.012p | Negotiated Trade |
09:40:29 - 13-May-25 |
| Sell* | 58 | 10,296.00p | Automatic Execution |
09:38:14 - 13-May-25 |
| Buy* | 1 | 10,348.00p | SI Trade |
08:44:00 - 13-May-25 |
| Unknown* | 0 | 10,348.00p | SI Trade |
08:06:06 - 13-May-25 |
| Unknown* | 0 | 10,348.00p | SI Trade |
08:06:06 - 13-May-25 |
| Unknown* | 0 | 10,348.00p | SI Trade |
08:06:06 - 13-May-25 |
| Buy* | 1 | 10,348.00p | SI Trade |
08:03:05 - 13-May-25 |
| Sell* | 12 | 10,530.00p | Automatic Execution |
12:02:40 - 12-May-25 |
| Sell* | 518 | 10,540.00p | Automatic Execution |
12:00:00 - 12-May-25 |
| Buy* | 2 | 10,502.00p | Automatic Execution |
11:33:29 - 12-May-25 |
| Unknown* | 0 | 10,514.00p | SI Trade |
09:54:53 - 12-May-25 |
| Buy* | 190 | 10,481.962p | Ordinary |
09:26:37 - 12-May-25 |
| Unknown* | 0 | 10,512.00p | SI Trade |
08:12:23 - 12-May-25 |
| Unknown* | 0 | 10,510.00p | SI Trade |
08:08:22 - 12-May-25 |
| Unknown* | 0 | 10,490.00p | SI Trade |
08:06:29 - 12-May-25 |
| Unknown* | 0 | 10,490.00p | SI Trade |
08:06:29 - 12-May-25 |
| Unknown* | 0 | 10,490.00p | SI Trade |
08:06:29 - 12-May-25 |
| Unknown* | 0 | 10,490.00p | SI Trade |
08:06:20 - 12-May-25 |
| Unknown* | 0 | 10,490.00p | SI Trade |
08:06:20 - 12-May-25 |
| Unknown* | 0 | 10,490.00p | SI Trade |
08:06:20 - 12-May-25 |
| Buy* | 97 | 10,158.00p | Automatic Execution |
12:58:44 - 09-May-25 |
| Unknown* | 0 | 10,120.00p | SI Trade |
08:10:12 - 09-May-25 |
| Unknown* | 0 | 10,120.00p | SI Trade |
08:05:55 - 09-May-25 |
| Unknown* | 0 | 10,132.00p | SI Trade |
08:05:45 - 09-May-25 |
| Buy* | 4 | 10,108.00p | Result of RFQ |
15:07:42 - 08-May-25 |
| Buy* | 226 | 10,104.00p | Automatic Execution |
13:07:54 - 08-May-25 |
| Buy* | 3 | 10,096.00p | Automatic Execution |
13:07:54 - 08-May-25 |
| Unknown* | 0 | 10,072.00p | SI Trade |
08:12:24 - 08-May-25 |
| Unknown* | 0 | 10,072.00p | SI Trade |
08:12:24 - 08-May-25 |
| Unknown* | 0 | 10,072.00p | SI Trade |
08:12:24 - 08-May-25 |
| Unknown* | 0 | 9,938.00p | SI Trade |
15:15:34 - 07-May-25 |
| Buy* | 2 | 9,950.00p | SI Trade |
14:27:02 - 07-May-25 |
| Buy* | 45 | 9,922.00p | Automatic Execution |
12:41:00 - 07-May-25 |
| Sell* | 7 | 9,887.00p | Automatic Execution |
12:03:12 - 07-May-25 |
| Unknown* | 0 | 9,926.00p | SI Trade |
08:05:17 - 07-May-25 |
| Unknown* | 0 | 9,926.00p | SI Trade |
08:05:17 - 07-May-25 |
| Unknown* | 0 | 9,916.00p | SI Trade |
08:03:45 - 07-May-25 |
| Unknown* | 0 | 9,805.00p | SI Trade |
08:01:25 - 07-May-25 |
| Unknown* | 0 | 9,805.00p | SI Trade |
08:01:15 - 07-May-25 |
| Sell* | 4 | 9,884.767p | Negotiated Trade |
13:29:31 - 06-May-25 |
| Sell* | 45 | 9,904.00p | Negotiated Trade |
12:54:21 - 06-May-25 |
| Buy* | 20 | 9,995.00p | Automatic Execution |
11:43:02 - 06-May-25 |
| Buy* | 1 | 9,995.00p | Automatic Execution |
11:43:02 - 06-May-25 |
| Sell* | 170 | 9,963.154p | Ordinary |
09:53:17 - 06-May-25 |
| Sell* | 168 | 9,962.477p | Negotiated Trade |
09:52:16 - 06-May-25 |
| Sell* | 3 | 9,956.00p | SI Trade |
09:44:04 - 06-May-25 |
| Sell* | 5 | 9,957.00p | Automatic Execution |
09:44:02 - 06-May-25 |
| Sell* | 4 | 9,957.00p | SI Trade |
09:44:01 - 06-May-25 |
| Sell* | 2 | 9,957.00p | SI Trade |
09:44:01 - 06-May-25 |
| Sell* | 1 | 9,995.00p | Automatic Execution |
08:48:37 - 06-May-25 |
| Buy* | 20 | 9,998.00p | Automatic Execution |
08:37:48 - 06-May-25 |
| Unknown* | 0 | 10,020.00p | SI Trade |
08:10:10 - 06-May-25 |
| Unknown* | 0 | 10,020.00p | SI Trade |
08:10:10 - 06-May-25 |
| Unknown* | 0 | 10,020.00p | SI Trade |
08:10:08 - 06-May-25 |
| Unknown* | 0 | 10,020.00p | SI Trade |
08:10:08 - 06-May-25 |
| Unknown* | 0 | 10,020.00p | SI Trade |
08:10:08 - 06-May-25 |
| Unknown* | 0 | 10,020.00p | SI Trade |
08:06:18 - 06-May-25 |
| Unknown* | 0 | 10,020.00p | SI Trade |
08:06:18 - 06-May-25 |
| Unknown* | 0 | 10,086.00p | SI Trade |
08:01:20 - 06-May-25 |
| Unknown* | 0 | 10,074.00p | SI Trade |
08:01:10 - 06-May-25 |
| Unknown* | 0 | 10,074.00p | SI Trade |
08:01:10 - 06-May-25 |
| Buy* | 1 | 10,060.00p | Automatic Execution |
13:30:58 - 02-May-25 |
| Sell* | 3 | 10,030.00p | Negotiated Trade |
11:38:37 - 02-May-25 |
| Buy* | 17 | 10,062.00p | Automatic Execution |
10:54:46 - 02-May-25 |
| Unknown* | 0 | 10,114.00p | SI Trade |
09:43:18 - 02-May-25 |
| Buy* | 4 | 10,102.00p | SI Trade |
09:29:50 - 02-May-25 |
| Unknown* | 0 | 10,142.00p | SI Trade |
08:15:02 - 02-May-25 |
| Unknown* | 0 | 10,142.00p | SI Trade |
08:09:43 - 02-May-25 |
| Unknown* | 0 | 10,140.00p | SI Trade |
08:06:54 - 02-May-25 |