| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 7,821.70p | Suspected BUY Trade |
15:15:05 - 13-May-25 |
| Sell* | 2 | 7,783.31p | Negotiated Trade |
15:11:04 - 13-May-25 |
| Sell* | 2 | 7,783.31p | Negotiated Trade |
15:02:36 - 13-May-25 |
| Buy* | 6 | 7,795.65p | Suspected BUY Trade |
15:20:43 - 12-May-25 |
| Buy* | 163 | 7,696.00p | Automatic Execution |
16:09:44 - 09-May-25 |
| Buy* | 6 | 7,695.81p | Suspected BUY Trade |
15:24:47 - 09-May-25 |
| Buy* | 1 | 7,709.81p | Suspected BUY Trade |
15:06:45 - 09-May-25 |
| Buy* | 20 | 7,614.87p | Suspected BUY Trade |
15:11:01 - 08-May-25 |
| Unknown* | 92,857 | 7,665.48p | OTC Trade |
10:02:25 - 08-May-25 |
| Unknown* | 45,715 | 7,644.27p | OTC Trade |
10:02:25 - 08-May-25 |
| Buy* | 3 | 7,635.71p | Suspected BUY Trade |
15:16:45 - 07-May-25 |
| Buy* | 14 | 7,676.61p | Suspected BUY Trade |
14:55:59 - 02-May-25 |
| Buy* | 58 | 7,528.51p | Suspected BUY Trade |
15:36:47 - 01-May-25 |
| Buy* | 1 | 7,528.51p | Suspected BUY Trade |
15:17:59 - 01-May-25 |
| Buy* | 10 | 7,568.00p | Suspected BUY Trade |
08:08:45 - 01-May-25 |
| Sell* | 12 | 7,392.27p | Negotiated Trade |
15:02:44 - 30-Apr-25 |
| Buy* | 24 | 7,377.81p | Suspected BUY Trade |
15:06:52 - 29-Apr-25 |
| Buy* | 2 | 7,378.73p | Suspected BUY Trade |
14:56:10 - 29-Apr-25 |
| Buy* | 3 | 7,379.73p | Suspected BUY Trade |
15:11:46 - 28-Apr-25 |
| Buy* | 4 | 7,415.62p | Suspected BUY Trade |
15:12:28 - 25-Apr-25 |
| Buy* | 10 | 7,394.67p | Suspected BUY Trade |
15:02:50 - 24-Apr-25 |
| Sell* | 1 | 7,361.34p | Negotiated Trade |
15:01:23 - 24-Apr-25 |
| Sell* | 1 | 7,360.32p | Negotiated Trade |
14:54:11 - 24-Apr-25 |
| Buy* | 158 | 7,274.00p | Automatic Execution |
16:23:51 - 22-Apr-25 |
| Buy* | 21 | 7,272.00p | Automatic Execution |
16:23:51 - 22-Apr-25 |
| Buy* | 43 | 7,231.79p | Suspected BUY Trade |
15:18:42 - 22-Apr-25 |
| Sell* | 4 | 7,167.31p | Negotiated Trade |
15:05:26 - 17-Apr-25 |
| Buy* | 17 | 7,197.69p | Suspected BUY Trade |
15:03:55 - 17-Apr-25 |
| Buy* | 19 | 7,156.00p | Automatic Execution |
16:08:43 - 16-Apr-25 |
| Buy* | 6 | 7,156.00p | Automatic Execution |
16:08:01 - 16-Apr-25 |
| Buy* | 4 | 7,143.79p | Suspected BUY Trade |
15:21:51 - 16-Apr-25 |
| Sell* | 2 | 7,115.29p | Negotiated Trade |
15:20:28 - 16-Apr-25 |
| Buy* | 6 | 7,143.70p | Suspected BUY Trade |
15:15:15 - 16-Apr-25 |
| Buy* | 140 | 7,127.60p | Result of RFQ |
15:35:10 - 15-Apr-25 |
| Buy* | 140 | 7,121.975p | Suspected BUY Trade |
15:32:04 - 15-Apr-25 |
| Buy* | 5 | 7,142.73p | Suspected BUY Trade |
15:10:21 - 15-Apr-25 |
| Buy* | 2 | 7,149.74p | Suspected BUY Trade |
15:03:39 - 15-Apr-25 |
| Buy* | 33 | 7,125.72p | Suspected BUY Trade |
15:22:36 - 14-Apr-25 |
| Sell* | 6 | 7,098.28p | Negotiated Trade |
15:21:57 - 14-Apr-25 |
| Buy* | 51 | 6,924.52p | Suspected BUY Trade |
15:12:04 - 11-Apr-25 |
| Buy* | 43 | 6,885.00p | Suspected BUY Trade |
10:26:00 - 11-Apr-25 |
| Sell* | 28 | 6,934.55p | Negotiated Trade |
15:14:22 - 10-Apr-25 |
| Buy* | 80 | 6,988.34p | Suspected BUY Trade |
15:13:38 - 10-Apr-25 |
| Buy* | 3 | 7,004.33p | Suspected BUY Trade |
15:00:34 - 10-Apr-25 |
| Buy* | 42 | 6,766.41p | Suspected BUY Trade |
15:14:30 - 09-Apr-25 |
| Sell* | 35 | 6,597.37p | Ordinary |
13:32:26 - 09-Apr-25 |
| Buy* | 16 | 6,965.32p | Suspected BUY Trade |
15:15:59 - 08-Apr-25 |
| Buy* | 43 | 6,938.936p | Suspected BUY Trade |
14:44:59 - 08-Apr-25 |
| Sell* | 1 | 6,682.96p | Negotiated Trade |
15:28:08 - 07-Apr-25 |
| Sell* | 15 | 7,065.00p | Automatic Execution |
11:20:26 - 04-Apr-25 |
| Sell* | 22 | 7,168.00p | Automatic Execution |
09:33:08 - 04-Apr-25 |
| Sell* | 10 | 7,232.00p | Automatic Execution |
08:00:18 - 04-Apr-25 |
| Buy* | 25 | 7,338.65p | Suspected BUY Trade |
15:11:11 - 03-Apr-25 |
| Sell* | 3 | 7,308.32p | Negotiated Trade |
15:06:27 - 03-Apr-25 |
| Buy* | 1 | 7,351.64p | Suspected BUY Trade |
14:56:50 - 03-Apr-25 |
| Buy* | 135 | 7,376.82p | Result of RFQ |
09:31:17 - 03-Apr-25 |
| Buy* | 135 | 7,368.765p | Suspected BUY Trade |
09:28:34 - 03-Apr-25 |
| Buy* | 1 | 7,531.71p | Suspected BUY Trade |
15:11:25 - 02-Apr-25 |
| Buy* | 6 | 7,484.72p | Suspected BUY Trade |
15:13:01 - 01-Apr-25 |
| Buy* | 7 | 7,553.06p | Suspected BUY Trade |
15:03:15 - 01-Apr-25 |
| Buy* | 14 | 7,387.71p | Suspected BUY Trade |
15:15:19 - 31-Mar-25 |
| Buy* | 11 | 7,479.79p | Suspected BUY Trade |
15:20:43 - 28-Mar-25 |
| Sell* | 1 | 7,459.21p | Negotiated Trade |
15:10:34 - 28-Mar-25 |
| Buy* | 1 | 7,480.78p | Suspected BUY Trade |
15:05:22 - 28-Mar-25 |
| Buy* | 168 | 7,547.00p | Automatic Execution |
15:46:11 - 27-Mar-25 |
| Buy* | 22 | 7,546.00p | Automatic Execution |
15:46:11 - 27-Mar-25 |
| Buy* | 14 | 7,567.79p | Suspected BUY Trade |
15:04:35 - 27-Mar-25 |
| Buy* | 82 | 7,567.72p | Suspected BUY Trade |
14:56:38 - 27-Mar-25 |
| Buy* | 1 | 7,592.72p | Suspected BUY Trade |
14:58:03 - 26-Mar-25 |
| Buy* | 1 | 7,561.72p | Suspected BUY Trade |
15:12:45 - 25-Mar-25 |
| Buy* | 2 | 7,455.72p | Suspected BUY Trade |
15:08:23 - 21-Mar-25 |
| Buy* | 1 | 7,492.72p | Suspected BUY Trade |
15:02:20 - 20-Mar-25 |
| Buy* | 4 | 7,502.73p | Suspected BUY Trade |
15:02:38 - 19-Mar-25 |
| Buy* | 28 | 7,458.71p | Suspected BUY Trade |
15:11:23 - 18-Mar-25 |
| Buy* | 1 | 7,458.79p | Suspected BUY Trade |
15:01:12 - 18-Mar-25 |
| Buy* | 55 | 7,524.80p | Suspected BUY Trade |
15:10:57 - 17-Mar-25 |
| Buy* | 6 | 7,457.80p | Suspected BUY Trade |
15:08:10 - 14-Mar-25 |
| Sell* | 155 | 7,355.631p | Result of RFQ |
08:26:52 - 13-Mar-25 |
| Sell* | 155 | 7,354.388p | Negotiated Trade |
08:24:36 - 13-Mar-25 |
| Sell* | 20 | 7,408.00p | Automatic Execution |
13:48:41 - 12-Mar-25 |
| Buy* | 7 | 7,532.71p | Suspected BUY Trade |
15:14:17 - 10-Mar-25 |
| Sell* | 1 | 7,484.30p | Negotiated Trade |
14:59:55 - 10-Mar-25 |
| Sell* | 14 | 7,576.25p | Negotiated Trade |
15:10:02 - 07-Mar-25 |
| Buy* | 1 | 7,600.75p | Suspected BUY Trade |
15:03:19 - 07-Mar-25 |
| Buy* | 2 | 7,743.71p | Suspected BUY Trade |
15:10:51 - 06-Mar-25 |
| Buy* | 1 | 7,730.71p | Suspected BUY Trade |
15:03:58 - 06-Mar-25 |
| Buy* | 2 | 7,714.74p | Suspected BUY Trade |
15:15:25 - 05-Mar-25 |
| Sell* | 6 | 7,696.19p | Negotiated Trade |
15:10:07 - 05-Mar-25 |
| Buy* | 2 | 7,687.00p | Automatic Execution |
12:38:25 - 05-Mar-25 |
| Buy* | 1 | 7,609.70p | Suspected BUY Trade |
15:15:56 - 04-Mar-25 |
| Buy* | 1 | 7,616.70p | Suspected BUY Trade |
15:02:42 - 04-Mar-25 |
| Buy* | 173 | 7,757.00p | Automatic Execution |
16:22:55 - 03-Mar-25 |
| Buy* | 26 | 7,756.00p | Automatic Execution |
16:22:55 - 03-Mar-25 |
| Buy* | 83 | 7,754.70p | Suspected BUY Trade |
15:17:16 - 03-Mar-25 |
| Buy* | 2 | 7,730.77p | Suspected BUY Trade |
15:11:24 - 28-Feb-25 |
| Buy* | 155 | 7,723.60p | Result of RFQ |
14:07:46 - 28-Feb-25 |
| Buy* | 155 | 7,725.733p | Suspected BUY Trade |
14:06:53 - 28-Feb-25 |
| Buy* | 1 | 7,829.88p | Suspected BUY Trade |
15:00:34 - 27-Feb-25 |