| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | 23,620.488p | Negotiated Trade |
15:53:13 - 20-May-25 |
| Buy* | 1 | 23,675.00p | Suspected BUY Trade |
15:09:35 - 20-May-25 |
| Buy* | 1 | 23,635.00p | SI Trade |
12:29:56 - 20-May-25 |
| Buy* | 1 | 23,635.00p | SI Trade |
12:29:54 - 20-May-25 |
| Buy* | 1 | 23,635.00p | SI Trade |
12:29:48 - 20-May-25 |
| Buy* | 1 | 23,635.00p | SI Trade |
12:29:48 - 20-May-25 |
| Buy* | 1 | 23,635.00p | SI Trade |
12:29:46 - 20-May-25 |
| Unknown* | 0 | 23,635.00p | SI Trade |
12:29:45 - 20-May-25 |
| Buy* | 6 | 23,595.00p | Suspected BUY Trade |
10:47:23 - 20-May-25 |
| Unknown* | 0 | 23,535.00p | SI Trade |
08:51:39 - 20-May-25 |
| Sell* | 21 | 23,491.972p | Negotiated Trade |
08:49:38 - 20-May-25 |
| Unknown* | 0 | 23,575.00p | SI Trade |
08:06:06 - 20-May-25 |
| Unknown* | 0 | 23,575.00p | SI Trade |
08:06:01 - 20-May-25 |
| Unknown* | 0 | 23,570.00p | SI Trade |
08:00:40 - 20-May-25 |
| Sell* | 27 | 23,480.00p | Automatic Execution |
16:28:55 - 19-May-25 |
| Unknown* | 0 | 23,475.00p | SI Trade |
16:22:01 - 19-May-25 |
| Buy* | 10 | 23,460.00p | Automatic Execution |
15:48:03 - 19-May-25 |
| Unknown* | 0 | 23,460.00p | SI Trade |
15:42:42 - 19-May-25 |
| Buy* | 163 | 23,460.00p | Automatic Execution |
15:31:02 - 19-May-25 |
| Buy* | 73 | 23,465.00p | Automatic Execution |
15:30:41 - 19-May-25 |
| Buy* | 20 | 23,465.00p | Automatic Execution |
15:30:41 - 19-May-25 |
| Buy* | 12 | 23,470.00p | Automatic Execution |
15:22:05 - 19-May-25 |
| Unknown* | 0 | 23,360.00p | SI Trade |
13:47:58 - 19-May-25 |
| Unknown* | 0 | 23,360.00p | SI Trade |
13:47:57 - 19-May-25 |
| Unknown* | 0 | 23,310.00p | SI Trade |
10:21:04 - 19-May-25 |
| Unknown* | 0 | 23,335.00p | SI Trade |
10:18:17 - 19-May-25 |
| Buy* | 1 | 23,335.00p | SI Trade |
10:18:15 - 19-May-25 |
| Unknown* | 0 | 23,335.00p | SI Trade |
10:15:10 - 19-May-25 |
| Sell* | 402 | 23,345.00p | Automatic Execution |
10:00:36 - 19-May-25 |
| Unknown* | 0 | 23,410.00p | SI Trade |
09:07:19 - 19-May-25 |
| Buy* | 1 | 23,425.00p | SI Trade |
09:07:04 - 19-May-25 |
| Buy* | 1 | 23,415.00p | SI Trade |
09:07:03 - 19-May-25 |
| Buy* | 1 | 23,425.00p | SI Trade |
09:06:48 - 19-May-25 |
| Buy* | 1 | 23,415.00p | SI Trade |
09:06:48 - 19-May-25 |
| Buy* | 1 | 23,415.00p | SI Trade |
09:06:37 - 19-May-25 |
| Buy* | 1 | 23,415.00p | SI Trade |
09:05:59 - 19-May-25 |
| Unknown* | 0 | 23,425.00p | SI Trade |
08:42:35 - 19-May-25 |
| Unknown* | 0 | 23,425.00p | SI Trade |
08:42:08 - 19-May-25 |
| Unknown* | 0 | 23,425.00p | SI Trade |
08:04:07 - 19-May-25 |
| Unknown* | 0 | 23,380.00p | SI Trade |
08:00:36 - 19-May-25 |
| Sell* | 39 | 23,425.00p | Uncrossing Trade |
16:35:27 - 16-May-25 |
| Buy* | 19 | 23,415.00p | Automatic Execution |
15:30:57 - 16-May-25 |
| Buy* | 1 | 23,420.00p | Suspected BUY Trade |
15:18:33 - 16-May-25 |
| Buy* | 1 | 23,420.00p | Suspected BUY Trade |
15:15:33 - 16-May-25 |
| Buy* | 19 | 23,400.00p | Automatic Execution |
15:09:06 - 16-May-25 |
| Unknown* | 0 | 23,390.00p | SI Trade |
14:44:02 - 16-May-25 |
| Sell* | 227 | 23,484.587p | Negotiated Trade |
09:32:55 - 16-May-25 |
| Buy* | 18 | 23,313.782p | Suspected BUY Trade |
15:12:36 - 15-May-25 |
| Sell* | 43 | 23,242.121p | Negotiated Trade |
13:04:53 - 15-May-25 |
| Buy* | 87 | 23,238.491p | Suspected BUY Trade |
11:09:18 - 15-May-25 |
| Sell* | 323 | 23,225.00p | Automatic Execution |
10:00:55 - 15-May-25 |
| Sell* | 89 | 23,230.00p | Automatic Execution |
10:00:25 - 15-May-25 |
| Unknown* | 0 | 23,250.00p | SI Trade |
08:00:39 - 15-May-25 |
| Sell* | 47 | 23,320.00p | Automatic Execution |
16:02:21 - 14-May-25 |
| Buy* | 19 | 23,360.00p | Result of RFQ |
15:56:46 - 14-May-25 |
| Buy* | 14 | 23,360.00p | Automatic Execution |
15:56:43 - 14-May-25 |
| Buy* | 14 | 23,360.00p | Automatic Execution |
15:56:39 - 14-May-25 |
| Buy* | 20 | 23,345.00p | Automatic Execution |
15:56:18 - 14-May-25 |
| Buy* | 18 | 23,350.00p | Automatic Execution |
15:56:14 - 14-May-25 |
| Buy* | 85 | 23,352.95p | Suspected BUY Trade |
15:53:59 - 14-May-25 |
| Buy* | 4 | 23,340.00p | Automatic Execution |
15:46:46 - 14-May-25 |
| Unknown* | 0 | 23,340.00p | SI Trade |
15:46:41 - 14-May-25 |
| Sell* | 2 | 23,325.00p | Negotiated Trade |
15:11:58 - 14-May-25 |
| Buy* | 6 | 23,350.00p | Suspected BUY Trade |
15:11:58 - 14-May-25 |
| Buy* | 64 | 23,358.435p | Suspected BUY Trade |
14:20:21 - 14-May-25 |
| Sell* | 3 | 23,295.00p | SI Trade |
12:45:53 - 14-May-25 |
| Sell* | 9 | 23,295.00p | SI Trade |
12:45:52 - 14-May-25 |
| Sell* | 4 | 23,300.00p | SI Trade |
12:44:23 - 14-May-25 |
| Sell* | 4 | 23,305.00p | SI Trade |
12:43:26 - 14-May-25 |
| Sell* | 4 | 23,305.00p | SI Trade |
12:43:25 - 14-May-25 |
| Sell* | 2 | 23,305.00p | SI Trade |
12:43:09 - 14-May-25 |
| Sell* | 2 | 23,305.00p | SI Trade |
12:41:31 - 14-May-25 |
| Sell* | 1 | 23,305.00p | SI Trade |
12:41:16 - 14-May-25 |
| Buy* | 3 | 23,275.00p | Suspected BUY Trade |
10:37:56 - 14-May-25 |
| Buy* | 42 | 23,288.755p | Suspected BUY Trade |
09:24:25 - 14-May-25 |
| Unknown* | 0 | 23,315.00p | SI Trade |
09:12:19 - 14-May-25 |
| Buy* | 2 | 23,305.00p | SI Trade |
09:12:14 - 14-May-25 |
| Buy* | 2 | 23,315.00p | SI Trade |
09:12:00 - 14-May-25 |
| Buy* | 2 | 23,315.00p | SI Trade |
09:11:59 - 14-May-25 |
| Buy* | 2 | 23,305.00p | SI Trade |
09:11:59 - 14-May-25 |
| Buy* | 2 | 23,320.00p | SI Trade |
09:11:45 - 14-May-25 |
| Buy* | 2 | 23,305.00p | SI Trade |
09:11:23 - 14-May-25 |
| Unknown* | 0 | 23,305.00p | SI Trade |
09:10:57 - 14-May-25 |
| Sell* | 19 | 23,305.408p | Negotiated Trade |
09:03:57 - 14-May-25 |
| Buy* | 14 | 23,393.28p | Ordinary |
08:21:44 - 14-May-25 |
| Sell* | 41 | 23,360.00p | Automatic Execution |
16:28:53 - 13-May-25 |
| Sell* | 15 | 23,335.00p | Negotiated Trade |
16:16:01 - 13-May-25 |
| Buy* | 3 | 23,315.00p | Automatic Execution |
15:35:00 - 13-May-25 |
| Unknown* | 0 | 23,305.00p | SI Trade |
15:25:02 - 13-May-25 |
| Sell* | 1 | 23,310.00p | Negotiated Trade |
15:12:26 - 13-May-25 |
| Buy* | 9 | 23,335.00p | Automatic Execution |
15:08:03 - 13-May-25 |
| Buy* | 21 | 23,325.00p | Automatic Execution |
14:58:39 - 13-May-25 |
| Buy* | 21 | 23,300.00p | Automatic Execution |
14:49:31 - 13-May-25 |
| Buy* | 21 | 23,320.00p | Automatic Execution |
14:42:25 - 13-May-25 |
| Buy* | 21 | 23,295.00p | Automatic Execution |
13:24:18 - 13-May-25 |
| Buy* | 41 | 23,315.00p | Automatic Execution |
12:35:09 - 13-May-25 |
| Buy* | 21 | 23,310.00p | Automatic Execution |
12:35:09 - 13-May-25 |
| Unknown* | 0 | 23,290.00p | SI Trade |
11:05:41 - 13-May-25 |
| Sell* | 151 | 23,283.914p | Negotiated Trade |
10:25:37 - 13-May-25 |
| Buy* | 15 | 23,281.275p | Suspected BUY Trade |
09:31:29 - 13-May-25 |
| Buy* | 85 | 23,299.674p | Suspected BUY Trade |
08:28:46 - 13-May-25 |
| Buy* | 17 | 23,288.97p | Suspected BUY Trade |
08:00:54 - 13-May-25 |
| Sell* | 20 | 23,150.15p | Ordinary |
15:45:07 - 12-May-25 |
| Buy* | 108 | 23,180.00p | Automatic Execution |
15:44:10 - 12-May-25 |
| Buy* | 21 | 23,165.00p | Automatic Execution |
15:44:10 - 12-May-25 |
| Unknown* | 0 | 23,105.00p | SI Trade |
15:37:19 - 12-May-25 |
| Buy* | 2 | 23,105.00p | SI Trade |
15:37:18 - 12-May-25 |
| Buy* | 2 | 23,105.00p | SI Trade |
15:37:15 - 12-May-25 |
| Buy* | 2 | 23,105.00p | SI Trade |
15:37:14 - 12-May-25 |
| Buy* | 2 | 23,115.00p | SI Trade |
15:37:11 - 12-May-25 |
| Buy* | 1 | 23,105.00p | SI Trade |
15:36:09 - 12-May-25 |
| Buy* | 1 | 23,095.00p | SI Trade |
15:36:01 - 12-May-25 |
| Buy* | 1 | 23,095.00p | SI Trade |
15:35:59 - 12-May-25 |
| Buy* | 1 | 23,095.00p | SI Trade |
15:35:57 - 12-May-25 |
| Buy* | 1 | 23,095.00p | SI Trade |
15:35:56 - 12-May-25 |
| Unknown* | 0 | 23,095.00p | SI Trade |
15:35:41 - 12-May-25 |
| Buy* | 43 | 23,205.00p | Suspected BUY Trade |
15:17:40 - 12-May-25 |
| Unknown* | 0 | 23,210.00p | SI Trade |
14:33:04 - 12-May-25 |
| Buy* | 8 | 23,285.00p | Suspected BUY Trade |
11:57:23 - 12-May-25 |
| Buy* | 21 | 23,289.055p | Suspected BUY Trade |
11:23:26 - 12-May-25 |
| Unknown* | 0 | 23,295.00p | SI Trade |
11:16:00 - 12-May-25 |
| Unknown* | 0 | 23,355.00p | SI Trade |
10:38:12 - 12-May-25 |
| Unknown* | 0 | 23,345.00p | SI Trade |
10:18:35 - 12-May-25 |
| Sell* | 110 | 23,255.084p | Ordinary |
09:40:37 - 12-May-25 |
| Buy* | 86 | 23,215.00p | Result of RFQ |
09:17:19 - 12-May-25 |
| Buy* | 86 | 23,217.54p | Suspected BUY Trade |
09:17:14 - 12-May-25 |
| Buy* | 12 | 23,195.869p | Suspected BUY Trade |
09:14:16 - 12-May-25 |
| Buy* | 64 | 23,205.00p | Result of RFQ |
09:08:25 - 12-May-25 |
| Buy* | 64 | 23,217.54p | Suspected BUY Trade |
09:07:57 - 12-May-25 |
| Buy* | 34 | 23,250.00p | Suspected BUY Trade |
09:02:27 - 12-May-25 |
| Buy* | 85 | 23,265.00p | Result of RFQ |
08:50:15 - 12-May-25 |
| Buy* | 85 | 23,267.54p | Suspected BUY Trade |
08:48:32 - 12-May-25 |
| Buy* | 21 | 23,290.00p | Suspected BUY Trade |
08:46:02 - 12-May-25 |
| Buy* | 428 | 23,295.00p | Result of RFQ |
08:41:44 - 12-May-25 |
| Buy* | 428 | 23,317.54p | Suspected BUY Trade |
08:41:16 - 12-May-25 |
| Unknown* | 0 | 23,165.00p | SI Trade |
08:00:32 - 12-May-25 |
| Unknown* | 0 | 22,900.00p | SI Trade |
14:41:03 - 09-May-25 |
| Unknown* | 0 | 22,900.00p | SI Trade |
14:31:52 - 09-May-25 |
| Unknown* | 0 | 22,910.00p | SI Trade |
13:59:19 - 09-May-25 |
| Buy* | 21 | 22,892.954p | Suspected BUY Trade |
13:26:08 - 09-May-25 |
| Buy* | 4 | 22,900.00p | Suspected BUY Trade |
13:20:11 - 09-May-25 |
| Buy* | 21 | 22,885.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 21 | 22,885.149p | Suspected BUY Trade |
12:03:30 - 09-May-25 |
| Unknown* | 0 | 22,875.00p | SI Trade |
11:36:10 - 09-May-25 |
| Buy* | 218 | 22,873.70p | Suspected BUY Trade |
10:39:37 - 09-May-25 |
| Buy* | 15 | 22,873.814p | Suspected BUY Trade |
08:53:54 - 09-May-25 |
| Buy* | 21 | 22,905.00p | Automatic Execution |
08:45:08 - 09-May-25 |
| Buy* | 88 | 22,905.00p | Result of RFQ |
08:45:08 - 09-May-25 |
| Buy* | 109 | 22,902.95p | Suspected BUY Trade |
08:44:05 - 09-May-25 |
| Unknown* | 0 | 22,855.00p | SI Trade |
08:00:56 - 09-May-25 |
| Unknown* | 0 | 22,855.00p | SI Trade |
08:00:52 - 09-May-25 |
| Unknown* | 0 | 22,855.00p | SI Trade |
08:00:52 - 09-May-25 |
| Buy* | 1 | 22,880.00p | SI Trade |
08:00:38 - 09-May-25 |
| Buy* | 1 | 22,855.00p | SI Trade |
08:00:37 - 09-May-25 |
| Buy* | 1 | 22,855.00p | Automatic Execution |
08:00:37 - 09-May-25 |
| Buy* | 1 | 22,855.00p | Automatic Execution |
08:00:36 - 09-May-25 |
| Unknown* | 0 | 22,855.00p | SI Trade |
08:00:35 - 09-May-25 |
| Unknown* | 0 | 22,855.00p | SI Trade |
08:00:35 - 09-May-25 |
| Buy* | 21 | 22,725.00p | Automatic Execution |
16:20:53 - 08-May-25 |
| Unknown* | 0 | 22,715.00p | SI Trade |
16:20:27 - 08-May-25 |
| Buy* | 1 | 22,705.00p | Automatic Execution |
15:53:44 - 08-May-25 |
| Sell* | 1 | 22,695.00p | SI Trade |
15:18:15 - 08-May-25 |
| Sell* | 1 | 22,690.00p | SI Trade |
15:17:09 - 08-May-25 |
| Sell* | 2 | 22,690.00p | SI Trade |
15:17:00 - 08-May-25 |
| Sell* | 1 | 22,690.00p | SI Trade |
15:16:35 - 08-May-25 |
| Sell* | 2 | 22,680.00p | SI Trade |
15:16:33 - 08-May-25 |
| Sell* | 1 | 22,685.00p | SI Trade |
15:16:24 - 08-May-25 |
| Sell* | 1 | 22,675.00p | SI Trade |
15:16:04 - 08-May-25 |
| Unknown* | 0 | 22,675.00p | SI Trade |
15:15:32 - 08-May-25 |
| Sell* | 52 | 22,675.00p | Automatic Execution |
15:15:06 - 08-May-25 |
| Sell* | 16 | 22,695.00p | Automatic Execution |
15:05:06 - 08-May-25 |
| Buy* | 83 | 22,715.00p | Result of RFQ |
14:46:01 - 08-May-25 |
| Buy* | 83 | 22,707.95p | Suspected BUY Trade |
14:43:14 - 08-May-25 |
| Sell* | 49 | 22,720.00p | Automatic Execution |
14:32:22 - 08-May-25 |
| Sell* | 1 | 22,720.00p | SI Trade |
13:54:10 - 08-May-25 |
| Sell* | 1 | 22,720.00p | SI Trade |
13:53:33 - 08-May-25 |
| Buy* | 21 | 22,745.00p | Automatic Execution |
13:52:14 - 08-May-25 |
| Sell* | 3 | 22,730.00p | SI Trade |
13:52:13 - 08-May-25 |
| Sell* | 2 | 22,730.00p | SI Trade |
13:51:11 - 08-May-25 |
| Sell* | 2 | 22,730.00p | SI Trade |
13:51:08 - 08-May-25 |
| Sell* | 2 | 22,730.00p | SI Trade |
13:51:02 - 08-May-25 |
| Sell* | 1 | 22,725.00p | SI Trade |
13:51:01 - 08-May-25 |
| Unknown* | 0 | 22,725.00p | SI Trade |
13:50:50 - 08-May-25 |
| Buy* | 1 | 22,735.00p | Suspected BUY Trade |
13:45:12 - 08-May-25 |
| Unknown* | 0 | 22,700.00p | SI Trade |
13:42:38 - 08-May-25 |
| Buy* | 21 | 22,740.00p | Automatic Execution |
13:37:33 - 08-May-25 |
| Buy* | 21 | 22,745.00p | Automatic Execution |
13:37:18 - 08-May-25 |
| Sell* | 46 | 22,780.00p | Result of RFQ |
13:14:54 - 08-May-25 |
| Sell* | 46 | 22,791.64p | Negotiated Trade |
13:12:18 - 08-May-25 |
| Buy* | 21 | 22,815.00p | Automatic Execution |
13:03:45 - 08-May-25 |
| Buy* | 106 | 22,835.00p | Automatic Execution |
13:03:45 - 08-May-25 |
| Unknown* | 0 | 22,815.00p | SI Trade |
12:14:46 - 08-May-25 |
| Sell* | 225 | 22,777.752p | Negotiated Trade |
11:05:37 - 08-May-25 |
| Unknown* | 0 | 22,760.00p | SI Trade |
10:55:22 - 08-May-25 |
| Buy* | 335 | 22,755.00p | Automatic Execution |
10:48:02 - 08-May-25 |
| Buy* | 335 | 22,680.00p | Automatic Execution |
09:16:29 - 08-May-25 |
| Buy* | 335 | 22,670.00p | Automatic Execution |
09:16:20 - 08-May-25 |
| Buy* | 335 | 22,660.00p | Automatic Execution |
09:02:45 - 08-May-25 |
| Buy* | 335 | 22,665.00p | Automatic Execution |
08:22:54 - 08-May-25 |
| Sell* | 21 | 22,485.00p | Automatic Execution |
16:16:22 - 07-May-25 |