| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48 | 22,965.62p | Suspected BUY Trade |
16:26:32 - 13-Jun-25 |
| Buy* | 8 | 22,955.00p | Suspected BUY Trade |
14:26:12 - 13-Jun-25 |
| Buy* | 13 | 22,941.23p | Suspected BUY Trade |
14:24:06 - 13-Jun-25 |
| Unknown* | 0 | 23,025.00p | SI Trade |
13:06:34 - 13-Jun-25 |
| Sell* | 27 | 22,990.00p | Automatic Execution |
12:45:39 - 13-Jun-25 |
| Sell* | 40 | 22,985.00p | Automatic Execution |
12:45:06 - 13-Jun-25 |
| Buy* | 55 | 22,945.00p | Automatic Execution |
11:41:08 - 13-Jun-25 |
| Buy* | 20 | 22,970.00p | Automatic Execution |
11:28:35 - 13-Jun-25 |
| Buy* | 15 | 22,970.00p | Automatic Execution |
11:28:35 - 13-Jun-25 |
| Unknown* | 0 | 22,965.00p | SI Trade |
10:17:27 - 13-Jun-25 |
| Sell* | 22 | 22,978.276p | Ordinary |
10:02:10 - 13-Jun-25 |
| Sell* | 394 | 22,985.00p | Automatic Execution |
09:39:19 - 13-Jun-25 |
| Buy* | 8 | 23,065.00p | Suspected BUY Trade |
09:02:18 - 13-Jun-25 |
| Buy* | 4 | 23,035.00p | Suspected BUY Trade |
08:48:29 - 13-Jun-25 |
| Buy* | 174 | 22,971.25p | Suspected BUY Trade |
08:17:22 - 13-Jun-25 |
| Unknown* | 0 | 22,955.00p | SI Trade |
08:11:24 - 13-Jun-25 |
| Buy* | 20 | 22,930.00p | Automatic Execution |
08:00:36 - 13-Jun-25 |
| Buy* | 16 | 23,350.00p | Automatic Execution |
15:17:35 - 12-Jun-25 |
| Buy* | 7 | 23,330.00p | Suspected BUY Trade |
15:10:51 - 12-Jun-25 |
| Sell* | 394 | 23,180.00p | Automatic Execution |
11:21:38 - 12-Jun-25 |
| Sell* | 394 | 23,190.00p | Automatic Execution |
11:00:17 - 12-Jun-25 |
| Unknown* | 0 | 23,310.00p | SI Trade |
08:12:56 - 12-Jun-25 |
| Unknown* | 0 | 23,300.00p | SI Trade |
08:12:55 - 12-Jun-25 |
| Unknown* | 0 | 23,300.00p | SI Trade |
08:00:39 - 12-Jun-25 |
| Unknown* | 0 | 23,455.00p | SI Trade |
16:26:37 - 11-Jun-25 |
| Sell* | 1 | 23,460.00p | Negotiated Trade |
15:55:14 - 11-Jun-25 |
| Buy* | 18 | 23,495.721p | Suspected BUY Trade |
15:10:20 - 11-Jun-25 |
| Buy* | 20 | 23,480.00p | Automatic Execution |
14:48:48 - 11-Jun-25 |
| Buy* | 280 | 23,480.00p | Result of RFQ |
14:48:48 - 11-Jun-25 |
| Sell* | 110 | 23,480.00p | Automatic Execution |
13:04:35 - 11-Jun-25 |
| Unknown* | 0 | 23,505.00p | SI Trade |
12:34:33 - 11-Jun-25 |
| Unknown* | 0 | 23,505.00p | SI Trade |
12:34:33 - 11-Jun-25 |
| Buy* | 1,000 | 23,490.00p | SI Trade |
12:31:40 - 11-Jun-25 |
| Sell* | 200 | 23,480.00p | Automatic Execution |
12:29:10 - 11-Jun-25 |
| Buy* | 63 | 23,518.518p | Suspected BUY Trade |
11:59:58 - 11-Jun-25 |
| Buy* | 19 | 23,526.101p | Suspected BUY Trade |
11:59:07 - 11-Jun-25 |
| Buy* | 10 | 23,565.00p | Suspected BUY Trade |
10:16:30 - 11-Jun-25 |
| Sell* | 400 | 23,565.00p | SI Trade |
09:21:51 - 11-Jun-25 |
| Unknown* | 0 | 23,575.00p | SI Trade |
09:06:15 - 11-Jun-25 |
| Unknown* | 0 | 23,575.00p | SI Trade |
09:06:01 - 11-Jun-25 |
| Unknown* | 0 | 23,560.00p | SI Trade |
08:52:40 - 11-Jun-25 |
| Unknown* | 0 | 23,570.00p | SI Trade |
08:15:05 - 11-Jun-25 |
| Buy* | 16 | 23,519.02p | Suspected BUY Trade |
15:52:08 - 10-Jun-25 |
| Buy* | 17 | 23,550.00p | Automatic Execution |
14:37:25 - 10-Jun-25 |
| Sell* | 21 | 23,526.765p | Negotiated Trade |
13:52:33 - 10-Jun-25 |
| Buy* | 43 | 23,531.796p | Suspected BUY Trade |
12:51:10 - 10-Jun-25 |
| Sell* | 82 | 23,517.304p | Negotiated Trade |
11:10:37 - 10-Jun-25 |
| Unknown* | 0 | 23,525.00p | SI Trade |
10:51:55 - 10-Jun-25 |
| Unknown* | 0 | 23,525.00p | SI Trade |
10:51:53 - 10-Jun-25 |
| Unknown* | 0 | 23,495.00p | SI Trade |
10:07:41 - 10-Jun-25 |
| Sell* | 25 | 23,465.00p | Automatic Execution |
09:57:24 - 10-Jun-25 |
| Buy* | 20 | 23,465.00p | Automatic Execution |
09:57:24 - 10-Jun-25 |
| Unknown* | 0 | 23,595.00p | SI Trade |
08:20:35 - 10-Jun-25 |
| Unknown* | 0 | 23,565.00p | SI Trade |
08:05:36 - 10-Jun-25 |
| Unknown* | 0 | 23,555.00p | SI Trade |
08:00:42 - 10-Jun-25 |
| Sell* | 6 | 23,530.00p | Uncrossing Trade |
16:35:14 - 09-Jun-25 |
| Unknown* | 0 | 23,515.00p | SI Trade |
16:14:34 - 09-Jun-25 |
| Buy* | 21 | 23,531.137p | Suspected BUY Trade |
16:07:15 - 09-Jun-25 |
| Buy* | 6 | 23,540.00p | Suspected BUY Trade |
16:03:55 - 09-Jun-25 |
| Unknown* | 0 | 23,560.00p | SI Trade |
15:34:42 - 09-Jun-25 |
| Sell* | 9 | 23,505.00p | Automatic Execution |
15:26:57 - 09-Jun-25 |
| Sell* | 6 | 23,505.00p | Automatic Execution |
15:26:57 - 09-Jun-25 |
| Unknown* | 0 | 23,565.00p | SI Trade |
10:11:51 - 09-Jun-25 |
| Unknown* | 0 | 23,580.00p | SI Trade |
10:11:45 - 09-Jun-25 |
| Unknown* | 0 | 23,550.00p | SI Trade |
09:38:53 - 09-Jun-25 |
| Buy* | 1 | 23,550.00p | SI Trade |
09:38:50 - 09-Jun-25 |
| Unknown* | 0 | 23,565.00p | SI Trade |
09:38:50 - 09-Jun-25 |
| Unknown* | 0 | 23,565.00p | SI Trade |
08:25:02 - 09-Jun-25 |
| Buy* | 50 | 23,535.00p | Automatic Execution |
08:11:23 - 09-Jun-25 |
| Buy* | 50 | 23,531.97p | Suspected BUY Trade |
08:11:14 - 09-Jun-25 |
| Buy* | 3 | 23,535.00p | Suspected BUY Trade |
08:00:30 - 09-Jun-25 |
| Buy* | 16 | 23,563.44p | Suspected BUY Trade |
14:39:26 - 06-Jun-25 |
| Buy* | 17 | 23,527.656p | Suspected BUY Trade |
13:51:54 - 06-Jun-25 |
| Buy* | 12 | 23,472.11p | Suspected BUY Trade |
11:26:36 - 06-Jun-25 |
| Unknown* | 0 | 23,450.00p | SI Trade |
08:34:13 - 06-Jun-25 |
| Unknown* | 0 | 23,450.00p | SI Trade |
08:33:29 - 06-Jun-25 |
| Unknown* | 0 | 23,480.00p | SI Trade |
08:00:37 - 06-Jun-25 |
| Buy* | 2 | 23,385.00p | Suspected BUY Trade |
15:19:55 - 05-Jun-25 |
| Buy* | 2 | 23,400.00p | Suspected BUY Trade |
15:11:38 - 05-Jun-25 |
| Sell* | 21 | 23,395.289p | Negotiated Trade |
14:45:01 - 05-Jun-25 |
| Unknown* | 0 | 23,410.00p | SI Trade |
14:44:24 - 05-Jun-25 |
| Buy* | 20 | 23,510.00p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Buy* | 4 | 23,525.00p | Suspected BUY Trade |
13:12:54 - 05-Jun-25 |
| Sell* | 100 | 23,520.00p | Automatic Execution |
13:09:34 - 05-Jun-25 |
| Buy* | 20 | 23,520.00p | Automatic Execution |
13:09:34 - 05-Jun-25 |
| Buy* | 14 | 23,580.00p | Automatic Execution |
11:21:11 - 05-Jun-25 |
| Sell* | 42 | 23,534.962p | Negotiated Trade |
10:06:47 - 05-Jun-25 |
| Buy* | 1 | 23,550.00p | SI Trade |
09:27:24 - 05-Jun-25 |
| Unknown* | 0 | 23,550.00p | SI Trade |
09:27:23 - 05-Jun-25 |
| Unknown* | 0 | 23,460.00p | SI Trade |
08:01:58 - 05-Jun-25 |
| Unknown* | 0 | 23,495.00p | SI Trade |
16:16:30 - 04-Jun-25 |
| Buy* | 1 | 23,460.00p | Suspected BUY Trade |
15:13:31 - 04-Jun-25 |
| Buy* | 1 | 23,405.00p | Automatic Execution |
15:06:39 - 04-Jun-25 |
| Buy* | 21 | 23,424.674p | Suspected BUY Trade |
13:34:52 - 04-Jun-25 |
| Sell* | 91 | 23,502.737p | Negotiated Trade |
10:14:45 - 04-Jun-25 |
| Buy* | 297 | 23,500.918p | Suspected BUY Trade |
10:04:56 - 04-Jun-25 |
| Unknown* | 0 | 23,460.00p | SI Trade |
08:00:32 - 04-Jun-25 |
| Unknown* | 0 | 23,460.00p | SI Trade |
08:00:32 - 04-Jun-25 |
| Unknown* | 0 | 23,300.00p | SI Trade |
16:29:31 - 03-Jun-25 |
| Unknown* | 0 | 23,305.00p | SI Trade |
16:05:57 - 03-Jun-25 |
| Unknown* | 0 | 23,270.00p | SI Trade |
16:02:24 - 03-Jun-25 |
| Unknown* | 0 | 23,260.00p | SI Trade |
16:02:02 - 03-Jun-25 |
| Buy* | 1 | 23,245.00p | Suspected BUY Trade |
15:14:45 - 03-Jun-25 |
| Buy* | 1 | 23,240.00p | Suspected BUY Trade |
15:07:59 - 03-Jun-25 |
| Unknown* | 0 | 23,225.00p | SI Trade |
13:34:25 - 03-Jun-25 |
| Buy* | 35 | 23,200.00p | Automatic Execution |
13:15:07 - 03-Jun-25 |
| Buy* | 17 | 23,199.778p | Suspected BUY Trade |
11:47:07 - 03-Jun-25 |
| Unknown* | 0 | 23,335.00p | SI Trade |
08:05:47 - 03-Jun-25 |
| Unknown* | 0 | 23,340.00p | SI Trade |
08:05:25 - 03-Jun-25 |
| Buy* | 12 | 23,270.00p | Automatic Execution |
16:05:25 - 02-Jun-25 |
| Unknown* | 0 | 23,260.00p | SI Trade |
15:59:40 - 02-Jun-25 |
| Sell* | 1 | 23,220.00p | Negotiated Trade |
15:55:07 - 02-Jun-25 |
| Buy* | 138 | 23,220.00p | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Buy* | 6 | 23,190.00p | Suspected BUY Trade |
15:25:04 - 02-Jun-25 |
| Buy* | 6 | 23,130.00p | Suspected BUY Trade |
15:10:33 - 02-Jun-25 |
| Unknown* | 0 | 23,085.00p | SI Trade |
15:01:00 - 02-Jun-25 |
| Sell* | 20 | 23,125.00p | Automatic Execution |
14:50:01 - 02-Jun-25 |
| Unknown* | 0 | 23,105.00p | SI Trade |
11:03:31 - 02-Jun-25 |
| Unknown* | 0 | 23,110.00p | SI Trade |
11:01:02 - 02-Jun-25 |
| Unknown* | 0 | 23,180.00p | SI Trade |
10:00:54 - 02-Jun-25 |
| Buy* | 20 | 23,220.00p | Automatic Execution |
09:32:40 - 02-Jun-25 |
| Buy* | 22 | 23,220.00p | Result of RFQ |
09:32:40 - 02-Jun-25 |
| Buy* | 1 | 23,190.00p | SI Trade |
08:55:21 - 02-Jun-25 |
| Unknown* | 0 | 23,110.00p | SI Trade |
08:50:17 - 02-Jun-25 |
| Unknown* | 0 | 23,120.00p | SI Trade |
08:50:15 - 02-Jun-25 |
| Sell* | 138 | 23,070.00p | Automatic Execution |
08:28:19 - 02-Jun-25 |
| Unknown* | 0 | 23,200.00p | SI Trade |
08:23:00 - 02-Jun-25 |
| Buy* | 20 | 23,205.00p | Automatic Execution |
08:13:19 - 02-Jun-25 |
| Unknown* | 0 | 23,170.00p | SI Trade |
08:09:34 - 02-Jun-25 |
| Unknown* | 0 | 23,235.00p | SI Trade |
08:05:38 - 02-Jun-25 |
| Unknown* | 0 | 23,330.00p | SI Trade |
08:00:39 - 02-Jun-25 |
| Sell* | 7 | 23,255.00p | Uncrossing Trade |
16:35:16 - 30-May-25 |
| Buy* | 25 | 23,374.923p | Suspected BUY Trade |
15:14:55 - 30-May-25 |
| Unknown* | 0 | 23,375.00p | SI Trade |
13:58:19 - 30-May-25 |
| Sell* | 397 | 23,335.00p | Automatic Execution |
13:10:22 - 30-May-25 |
| Sell* | 7 | 23,410.00p | Automatic Execution |
13:09:19 - 30-May-25 |
| Unknown* | 0 | 23,400.00p | SI Trade |
11:58:36 - 30-May-25 |
| Unknown* | 0 | 23,400.00p | SI Trade |
11:58:35 - 30-May-25 |
| Unknown* | 0 | 23,430.00p | SI Trade |
11:52:20 - 30-May-25 |
| Unknown* | 0 | 23,430.00p | SI Trade |
11:51:46 - 30-May-25 |
| Unknown* | 0 | 23,405.00p | SI Trade |
09:04:58 - 30-May-25 |
| Unknown* | 0 | 23,305.00p | SI Trade |
08:00:34 - 30-May-25 |
| Buy* | 17 | 23,330.00p | Suspected BUY Trade |
16:35:05 - 29-May-25 |
| Unknown* | 0 | 23,355.00p | SI Trade |
16:29:05 - 29-May-25 |
| Unknown* | 0 | 23,355.00p | SI Trade |
16:28:55 - 29-May-25 |
| Buy* | 7 | 23,345.00p | Automatic Execution |
16:23:54 - 29-May-25 |
| Buy* | 17 | 23,345.00p | Automatic Execution |
16:23:54 - 29-May-25 |
| Buy* | 20 | 23,325.00p | Automatic Execution |
16:23:54 - 29-May-25 |
| Buy* | 17 | 23,320.00p | Automatic Execution |
15:52:58 - 29-May-25 |
| Buy* | 20 | 23,330.00p | Automatic Execution |
15:48:52 - 29-May-25 |
| Buy* | 20 | 23,330.00p | Automatic Execution |
15:46:51 - 29-May-25 |
| Buy* | 20 | 23,315.00p | Automatic Execution |
15:36:21 - 29-May-25 |
| Buy* | 20 | 23,330.00p | Automatic Execution |
15:25:54 - 29-May-25 |
| Buy* | 20 | 23,305.00p | Automatic Execution |
15:23:52 - 29-May-25 |
| Buy* | 12 | 23,335.00p | Automatic Execution |
15:17:34 - 29-May-25 |
| Buy* | 20 | 23,335.00p | Automatic Execution |
15:17:11 - 29-May-25 |
| Buy* | 20 | 23,325.00p | Automatic Execution |
15:13:22 - 29-May-25 |
| Buy* | 2 | 23,320.00p | Suspected BUY Trade |
15:10:48 - 29-May-25 |
| Sell* | 1 | 23,310.00p | Negotiated Trade |
15:06:30 - 29-May-25 |
| Buy* | 20 | 23,340.00p | Automatic Execution |
15:06:01 - 29-May-25 |
| Buy* | 20 | 23,380.00p | Automatic Execution |
15:03:42 - 29-May-25 |
| Buy* | 20 | 23,360.00p | Automatic Execution |
15:01:41 - 29-May-25 |
| Buy* | 20 | 23,395.00p | Automatic Execution |
14:30:26 - 29-May-25 |
| Buy* | 20 | 23,400.00p | Automatic Execution |
13:42:43 - 29-May-25 |
| Buy* | 20 | 23,445.00p | Automatic Execution |
13:22:07 - 29-May-25 |
| Buy* | 20 | 23,455.00p | Automatic Execution |
13:00:32 - 29-May-25 |
| Buy* | 296 | 23,485.00p | Automatic Execution |
12:28:36 - 29-May-25 |
| Buy* | 296 | 23,492.00p | Suspected BUY Trade |
11:18:32 - 29-May-25 |
| Sell* | 9 | 23,500.607p | Ordinary |
11:02:02 - 29-May-25 |
| Unknown* | 0 | 23,530.00p | SI Trade |
10:50:44 - 29-May-25 |
| Unknown* | 0 | 23,520.00p | SI Trade |
10:48:24 - 29-May-25 |
| Buy* | 15 | 23,480.00p | Suspected BUY Trade |
09:32:00 - 29-May-25 |
| Buy* | 21 | 23,540.00p | Suspected BUY Trade |
09:18:07 - 29-May-25 |
| Buy* | 3 | 23,580.00p | Suspected BUY Trade |
09:06:03 - 29-May-25 |
| Buy* | 21 | 23,601.84p | Suspected BUY Trade |
08:58:18 - 29-May-25 |
| Buy* | 4 | 23,590.00p | Suspected BUY Trade |
08:47:46 - 29-May-25 |
| Buy* | 17 | 23,380.00p | Automatic Execution |
16:07:32 - 28-May-25 |
| Unknown* | 0 | 23,420.00p | SI Trade |
14:42:55 - 28-May-25 |
| Unknown* | 0 | 23,410.00p | SI Trade |
13:28:11 - 28-May-25 |
| Buy* | 18 | 23,440.00p | Automatic Execution |
12:33:19 - 28-May-25 |
| Buy* | 21 | 23,435.00p | Automatic Execution |
12:33:19 - 28-May-25 |
| Buy* | 3 | 23,435.00p | Suspected BUY Trade |
12:32:48 - 28-May-25 |
| Buy* | 25 | 23,420.427p | Suspected BUY Trade |
12:22:21 - 28-May-25 |
| Buy* | 34 | 23,425.00p | Suspected BUY Trade |
12:21:35 - 28-May-25 |
| Buy* | 20 | 23,465.00p | Automatic Execution |
11:58:49 - 28-May-25 |
| Unknown* | 0 | 23,470.00p | SI Trade |
11:48:38 - 28-May-25 |
| Unknown* | 0 | 23,470.00p | SI Trade |
11:47:34 - 28-May-25 |
| Unknown* | 0 | 23,455.00p | SI Trade |
11:36:13 - 28-May-25 |
| Unknown* | 0 | 23,450.00p | SI Trade |
11:34:24 - 28-May-25 |
| Unknown* | 0 | 23,440.00p | SI Trade |
11:15:14 - 28-May-25 |
| Unknown* | 0 | 23,515.00p | SI Trade |
08:10:20 - 28-May-25 |
| Buy* | 10 | 23,515.00p | Suspected BUY Trade |
08:04:19 - 28-May-25 |
| Unknown* | 0 | 23,515.00p | SI Trade |
08:00:38 - 28-May-25 |
| Unknown* | 0 | 23,515.00p | SI Trade |
08:00:38 - 28-May-25 |
| Buy* | 10 | 23,549.237p | Suspected BUY Trade |
16:13:34 - 27-May-25 |
| Buy* | 1 | 23,590.00p | Suspected BUY Trade |
15:27:40 - 27-May-25 |
| Buy* | 27 | 23,498.86p | Suspected BUY Trade |
14:51:59 - 27-May-25 |
| Buy* | 20 | 23,520.00p | Automatic Execution |
12:16:15 - 27-May-25 |
| Buy* | 45 | 23,520.00p | Result of RFQ |
12:16:15 - 27-May-25 |
| Buy* | 78 | 23,523.483p | Suspected BUY Trade |
11:01:38 - 27-May-25 |