| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 16,104.00p | SI Trade |
13:01:27 - 02-Jun-25 |
| Unknown* | 0 | 16,104.00p | SI Trade |
12:28:47 - 02-Jun-25 |
| Unknown* | 0 | 16,046.00p | SI Trade |
10:52:19 - 02-Jun-25 |
| Buy* | 2 | 16,046.00p | Suspected BUY Trade |
10:46:41 - 02-Jun-25 |
| Sell* | 28 | 16,022.516p | Negotiated Trade |
10:46:41 - 02-Jun-25 |
| Unknown* | 0 | 16,064.00p | SI Trade |
09:54:12 - 02-Jun-25 |
| Unknown* | 0 | 16,012.00p | SI Trade |
08:44:34 - 02-Jun-25 |
| Unknown* | 0 | 16,050.00p | SI Trade |
08:19:08 - 02-Jun-25 |
| Unknown* | 0 | 16,050.00p | SI Trade |
08:10:36 - 02-Jun-25 |
| Unknown* | 0 | 16,040.00p | SI Trade |
08:06:48 - 02-Jun-25 |
| Unknown* | 0 | 16,046.00p | SI Trade |
08:06:41 - 02-Jun-25 |
| Unknown* | 0 | 16,046.00p | SI Trade |
08:06:41 - 02-Jun-25 |
| Unknown* | 0 | 16,046.00p | SI Trade |
08:06:41 - 02-Jun-25 |
| Unknown* | 0 | 16,046.00p | SI Trade |
08:06:41 - 02-Jun-25 |
| Unknown* | 0 | 16,048.00p | SI Trade |
08:05:43 - 02-Jun-25 |
| Unknown* | 0 | 16,048.00p | SI Trade |
08:05:43 - 02-Jun-25 |
| Unknown* | 0 | 16,048.00p | SI Trade |
08:05:43 - 02-Jun-25 |
| Unknown* | 0 | 16,048.00p | SI Trade |
08:05:05 - 02-Jun-25 |
| Unknown* | 0 | 16,090.00p | SI Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 0 | 15,904.00p | SI Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 0 | 16,090.00p | SI Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 0 | 16,090.00p | SI Trade |
08:00:32 - 02-Jun-25 |
| Sell* | 6 | 16,034.00p | Automatic Execution |
13:48:52 - 30-May-25 |
| Unknown* | 0 | 16,050.00p | SI Trade |
13:43:21 - 30-May-25 |
| Buy* | 6 | 16,050.00p | Automatic Execution |
13:43:16 - 30-May-25 |
| Unknown* | 0 | 16,050.00p | SI Trade |
13:43:16 - 30-May-25 |
| Unknown* | 0 | 16,004.00p | SI Trade |
13:26:14 - 30-May-25 |
| Sell* | 1 | 16,068.00p | Automatic Execution |
13:06:04 - 30-May-25 |
| Unknown* | 0 | 16,090.00p | SI Trade |
11:13:09 - 30-May-25 |
| Unknown* | 0 | 16,118.00p | SI Trade |
09:34:08 - 30-May-25 |
| Buy* | 3 | 16,138.00p | Suspected BUY Trade |
08:32:41 - 30-May-25 |
| Unknown* | 0 | 16,148.00p | SI Trade |
08:22:06 - 30-May-25 |
| Unknown* | 0 | 16,156.00p | SI Trade |
08:06:12 - 30-May-25 |
| Unknown* | 0 | 16,156.00p | SI Trade |
08:06:12 - 30-May-25 |
| Unknown* | 0 | 16,004.00p | SI Trade |
08:20:51 - 29-May-25 |
| Buy* | 1 | 15,994.00p | Automatic Execution |
08:14:41 - 29-May-25 |
| Unknown* | 0 | 15,996.00p | SI Trade |
08:05:41 - 29-May-25 |
| Unknown* | 0 | 16,078.00p | SI Trade |
08:00:32 - 29-May-25 |
| Unknown* | 0 | 16,078.00p | SI Trade |
08:00:32 - 29-May-25 |
| Sell* | 66 | 15,926.938p | Negotiated Trade |
16:05:07 - 28-May-25 |
| Unknown* | 0 | 15,926.00p | SI Trade |
15:19:42 - 28-May-25 |
| Unknown* | 0 | 15,924.00p | SI Trade |
13:00:33 - 28-May-25 |
| Buy* | 20 | 15,898.803p | Suspected BUY Trade |
09:48:05 - 28-May-25 |
| Unknown* | 0 | 15,938.00p | SI Trade |
08:42:59 - 28-May-25 |
| Unknown* | 0 | 15,928.00p | SI Trade |
08:28:54 - 28-May-25 |
| Unknown* | 0 | 15,922.00p | SI Trade |
08:22:56 - 28-May-25 |
| Unknown* | 0 | 15,920.00p | SI Trade |
08:05:34 - 28-May-25 |
| Unknown* | 0 | 15,920.00p | SI Trade |
08:05:34 - 28-May-25 |
| Unknown* | 0 | 15,938.00p | SI Trade |
08:00:32 - 28-May-25 |
| Unknown* | 0 | 15,838.00p | SI Trade |
08:00:32 - 28-May-25 |
| Unknown* | 0 | 15,838.00p | SI Trade |
08:00:32 - 28-May-25 |
| Unknown* | 0 | 15,938.00p | SI Trade |
08:00:32 - 28-May-25 |
| Buy* | 10 | 16,100.00p | Suspected BUY Trade |
16:05:10 - 27-May-25 |
| Unknown* | -10 | 16,100.00p | Correction Negotiated Trade |
16:05:10 - 27-May-25 |
| Buy* | 10 | 16,100.00p | Suspected BUY Trade |
16:05:10 - 27-May-25 |
| Unknown* | 0 | 16,008.00p | SI Trade |
14:40:54 - 27-May-25 |
| Unknown* | 0 | 15,994.00p | SI Trade |
14:37:54 - 27-May-25 |
| Unknown* | 0 | 15,996.00p | SI Trade |
14:37:35 - 27-May-25 |
| Sell* | 1 | 16,002.00p | Negotiated Trade |
14:15:40 - 27-May-25 |
| Unknown* | 0 | 16,000.00p | SI Trade |
13:53:06 - 27-May-25 |
| Unknown* | 0 | 15,966.00p | SI Trade |
11:40:40 - 27-May-25 |
| Unknown* | 0 | 15,978.00p | SI Trade |
08:29:47 - 27-May-25 |
| Unknown* | 0 | 15,972.00p | SI Trade |
08:09:33 - 27-May-25 |
| Unknown* | 0 | 15,974.00p | SI Trade |
08:09:31 - 27-May-25 |
| Unknown* | 0 | 15,974.00p | SI Trade |
08:08:33 - 27-May-25 |
| Unknown* | 0 | 15,968.00p | SI Trade |
08:08:20 - 27-May-25 |
| Unknown* | 0 | 15,968.00p | SI Trade |
08:08:20 - 27-May-25 |
| Unknown* | 0 | 15,968.00p | SI Trade |
08:08:20 - 27-May-25 |
| Unknown* | 0 | 15,962.00p | SI Trade |
08:06:06 - 27-May-25 |
| Unknown* | 0 | 16,000.00p | SI Trade |
08:00:38 - 27-May-25 |
| Unknown* | 0 | 16,000.00p | SI Trade |
08:00:38 - 27-May-25 |
| Unknown* | 0 | 16,000.00p | SI Trade |
08:00:38 - 27-May-25 |
| Unknown* | 0 | 16,000.00p | SI Trade |
08:00:38 - 27-May-25 |
| Unknown* | 0 | 16,000.00p | SI Trade |
08:00:38 - 27-May-25 |
| Unknown* | 0 | 16,000.00p | SI Trade |
08:00:38 - 27-May-25 |
| Unknown* | 0 | 16,000.00p | SI Trade |
08:00:38 - 27-May-25 |
| Unknown* | 0 | 16,000.00p | SI Trade |
08:00:38 - 27-May-25 |
| Unknown* | 0 | 16,000.00p | SI Trade |
08:00:38 - 27-May-25 |
| Sell* | 3 | 15,716.00p | Uncrossing Trade |
16:35:28 - 23-May-25 |
| Unknown* | 0 | 15,688.00p | SI Trade |
13:35:47 - 23-May-25 |
| Unknown* | 0 | 15,662.00p | SI Trade |
13:02:30 - 23-May-25 |
| Unknown* | 0 | 15,718.00p | SI Trade |
12:44:31 - 23-May-25 |
| Sell* | 3 | 15,718.00p | Automatic Execution |
12:44:30 - 23-May-25 |
| Unknown* | 0 | 15,834.00p | SI Trade |
11:14:21 - 23-May-25 |
| Sell* | 6 | 15,824.00p | Negotiated Trade |
10:36:41 - 23-May-25 |
| Unknown* | 0 | 15,880.00p | SI Trade |
08:36:12 - 23-May-25 |
| Unknown* | 0 | 15,890.00p | SI Trade |
08:29:37 - 23-May-25 |
| Unknown* | 0 | 15,884.00p | SI Trade |
08:27:43 - 23-May-25 |
| Unknown* | 0 | 15,884.00p | SI Trade |
08:05:42 - 23-May-25 |
| Unknown* | 0 | 15,884.00p | SI Trade |
08:05:42 - 23-May-25 |
| Unknown* | 0 | 15,864.00p | SI Trade |
08:00:32 - 23-May-25 |
| Unknown* | 0 | 15,864.00p | SI Trade |
08:00:32 - 23-May-25 |
| Unknown* | 0 | 15,814.00p | SI Trade |
08:00:32 - 23-May-25 |
| Unknown* | 0 | 15,722.00p | SI Trade |
15:32:17 - 22-May-25 |
| Unknown* | 0 | 15,698.00p | SI Trade |
14:42:41 - 22-May-25 |
| Buy* | 1 | 15,754.00p | SI Trade |
11:36:08 - 22-May-25 |
| Buy* | 1 | 15,788.00p | Suspected BUY Trade |
10:41:14 - 22-May-25 |
| Unknown* | 0 | 15,810.00p | SI Trade |
09:45:53 - 22-May-25 |
| Unknown* | 0 | 15,790.00p | SI Trade |
09:15:37 - 22-May-25 |
| Unknown* | 0 | 15,788.00p | SI Trade |
08:31:03 - 22-May-25 |
| Unknown* | 0 | 15,800.00p | SI Trade |
08:24:29 - 22-May-25 |
| Unknown* | 0 | 15,792.00p | SI Trade |
08:22:49 - 22-May-25 |
| Sell* | 89 | 15,796.29p | Result of RFQ |
08:06:16 - 22-May-25 |
| Unknown* | 0 | 15,814.00p | SI Trade |
08:06:12 - 22-May-25 |
| Unknown* | 0 | 15,818.00p | SI Trade |
08:05:55 - 22-May-25 |
| Unknown* | 0 | 15,818.00p | SI Trade |
08:05:35 - 22-May-25 |
| Unknown* | 0 | 15,804.00p | SI Trade |
08:05:23 - 22-May-25 |
| Sell* | 89 | 15,790.968p | Negotiated Trade |
08:04:45 - 22-May-25 |
| Unknown* | 0 | 15,796.00p | SI Trade |
08:03:01 - 22-May-25 |
| Unknown* | 0 | 15,820.00p | SI Trade |
15:15:20 - 21-May-25 |
| Buy* | 46 | 15,812.598p | Suspected BUY Trade |
14:56:37 - 21-May-25 |
| Unknown* | 0 | 15,810.00p | SI Trade |
13:26:22 - 21-May-25 |
| Unknown* | 0 | 15,818.00p | SI Trade |
13:22:22 - 21-May-25 |
| Unknown* | 0 | 15,822.00p | SI Trade |
10:27:55 - 21-May-25 |
| Unknown* | 0 | 15,798.00p | SI Trade |
10:03:27 - 21-May-25 |
| Unknown* | 0 | 15,822.00p | SI Trade |
09:04:37 - 21-May-25 |
| Unknown* | 0 | 15,794.00p | SI Trade |
08:27:58 - 21-May-25 |
| Unknown* | 0 | 15,806.00p | SI Trade |
08:27:50 - 21-May-25 |
| Buy* | 2 | 15,798.00p | SI Trade |
08:27:47 - 21-May-25 |
| Buy* | 4 | 15,798.00p | Automatic Execution |
08:27:47 - 21-May-25 |
| Sell* | 3 | 15,778.00p | Negotiated Trade |
08:26:21 - 21-May-25 |
| Sell* | 3 | 15,778.00p | Negotiated Trade |
08:24:13 - 21-May-25 |
| Unknown* | 0 | 15,800.00p | SI Trade |
08:05:39 - 21-May-25 |
| Unknown* | 0 | 15,804.00p | SI Trade |
08:05:37 - 21-May-25 |
| Unknown* | 0 | 15,750.00p | SI Trade |
08:05:37 - 21-May-25 |
| Sell* | 7 | 15,780.00p | Automatic Execution |
08:05:37 - 21-May-25 |
| Unknown* | 0 | 15,796.00p | SI Trade |
08:05:05 - 21-May-25 |
| Unknown* | 0 | 15,738.00p | SI Trade |
08:00:41 - 21-May-25 |
| Unknown* | 0 | 15,786.00p | SI Trade |
08:00:41 - 21-May-25 |
| Buy* | 53 | 15,868.00p | Suspected BUY Trade |
16:35:22 - 20-May-25 |
| Sell* | 2 | 15,874.00p | Negotiated Trade |
14:12:48 - 20-May-25 |
| Buy* | 1 | 15,888.00p | Suspected BUY Trade |
13:23:01 - 20-May-25 |
| Unknown* | 0 | 15,832.00p | SI Trade |
12:10:00 - 20-May-25 |
| Unknown* | 0 | 15,846.00p | SI Trade |
12:00:56 - 20-May-25 |
| Sell* | 3 | 15,808.00p | Negotiated Trade |
10:42:54 - 20-May-25 |
| Unknown* | 0 | 15,844.00p | SI Trade |
09:46:54 - 20-May-25 |
| Unknown* | 0 | 15,846.00p | SI Trade |
08:28:41 - 20-May-25 |
| Unknown* | 0 | 15,846.00p | SI Trade |
08:28:41 - 20-May-25 |
| Unknown* | 0 | 15,832.00p | SI Trade |
08:10:46 - 20-May-25 |
| Unknown* | 0 | 15,834.00p | SI Trade |
08:06:00 - 20-May-25 |
| Unknown* | 0 | 15,918.00p | SI Trade |
08:00:34 - 20-May-25 |
| Unknown* | 0 | 15,918.00p | SI Trade |
08:00:34 - 20-May-25 |
| Unknown* | 0 | 15,918.00p | SI Trade |
08:00:34 - 20-May-25 |
| Buy* | 84 | 15,788.00p | Automatic Execution |
16:15:51 - 19-May-25 |
| Sell* | 326 | 15,763.53p | Result of RFQ |
15:08:41 - 19-May-25 |
| Sell* | 326 | 15,763.936p | Negotiated Trade |
15:08:34 - 19-May-25 |
| Buy* | 19 | 15,773.023p | Suspected BUY Trade |
15:06:50 - 19-May-25 |
| Unknown* | 0 | 15,734.00p | SI Trade |
14:44:03 - 19-May-25 |
| Unknown* | 0 | 15,740.00p | SI Trade |
14:36:54 - 19-May-25 |
| Unknown* | 0 | 15,728.00p | SI Trade |
14:35:34 - 19-May-25 |
| Unknown* | 0 | 15,732.00p | SI Trade |
14:34:39 - 19-May-25 |
| Unknown* | 0 | 15,714.00p | SI Trade |
11:59:29 - 19-May-25 |
| Unknown* | 0 | 15,694.00p | SI Trade |
11:36:58 - 19-May-25 |
| Sell* | 121 | 15,676.01p | Result of RFQ |
11:32:04 - 19-May-25 |
| Buy* | 121 | 15,686.548p | Suspected BUY Trade |
11:29:41 - 19-May-25 |
| Unknown* | 0 | 15,708.00p | SI Trade |
10:43:19 - 19-May-25 |
| Sell* | 41 | 15,699.972p | Negotiated Trade |
10:39:39 - 19-May-25 |
| Unknown* | 0 | 15,720.00p | SI Trade |
10:08:15 - 19-May-25 |
| Unknown* | 0 | 15,758.00p | SI Trade |
08:18:57 - 19-May-25 |
| Unknown* | 0 | 15,786.00p | SI Trade |
08:09:15 - 19-May-25 |
| Unknown* | 0 | 15,798.00p | SI Trade |
08:08:09 - 19-May-25 |
| Unknown* | 0 | 15,804.00p | SI Trade |
08:06:52 - 19-May-25 |
| Unknown* | 0 | 15,804.00p | SI Trade |
08:06:52 - 19-May-25 |
| Buy* | 4 | 15,810.00p | Suspected BUY Trade |
08:06:29 - 19-May-25 |
| Unknown* | 0 | 15,804.00p | SI Trade |
08:06:27 - 19-May-25 |
| Unknown* | 0 | 15,804.00p | SI Trade |
08:06:27 - 19-May-25 |
| Buy* | 1 | 15,806.00p | SI Trade |
08:05:34 - 19-May-25 |
| Unknown* | 0 | 15,800.00p | SI Trade |
08:00:39 - 19-May-25 |
| Unknown* | 0 | 15,800.00p | SI Trade |
08:00:39 - 19-May-25 |
| Unknown* | 0 | 15,800.00p | SI Trade |
08:00:39 - 19-May-25 |
| Unknown* | 0 | 15,706.00p | SI Trade |
08:00:39 - 19-May-25 |
| Unknown* | 0 | 15,862.00p | SI Trade |
16:24:45 - 16-May-25 |
| Unknown* | 0 | 15,874.00p | SI Trade |
16:00:51 - 16-May-25 |
| Unknown* | 0 | 15,862.00p | SI Trade |
14:30:51 - 16-May-25 |
| Unknown* | 0 | 15,896.00p | SI Trade |
13:04:03 - 16-May-25 |
| Unknown* | 0 | 15,896.00p | SI Trade |
13:03:42 - 16-May-25 |
| Unknown* | 0 | 15,896.00p | SI Trade |
12:02:58 - 16-May-25 |
| Buy* | 32 | 15,876.00p | Suspected BUY Trade |
10:51:11 - 16-May-25 |
| Buy* | 6 | 15,888.00p | Suspected BUY Trade |
09:39:40 - 16-May-25 |
| Unknown* | 0 | 15,880.00p | SI Trade |
09:23:51 - 16-May-25 |
| Unknown* | 0 | 15,858.00p | SI Trade |
08:31:01 - 16-May-25 |
| Unknown* | 0 | 15,858.00p | SI Trade |
08:27:38 - 16-May-25 |
| Unknown* | 0 | 15,862.00p | SI Trade |
08:22:37 - 16-May-25 |
| Unknown* | 0 | 15,850.00p | SI Trade |
08:05:24 - 16-May-25 |
| Unknown* | 0 | 15,850.00p | SI Trade |
08:05:24 - 16-May-25 |
| Unknown* | 0 | 15,852.00p | SI Trade |
08:04:38 - 16-May-25 |
| Sell* | 4 | 15,770.00p | Negotiated Trade |
15:18:55 - 15-May-25 |
| Unknown* | 0 | 15,770.00p | SI Trade |
15:12:11 - 15-May-25 |
| Unknown* | 0 | 15,772.00p | SI Trade |
13:46:45 - 15-May-25 |
| Unknown* | 0 | 15,778.00p | SI Trade |
09:29:00 - 15-May-25 |
| Unknown* | 0 | 15,742.00p | SI Trade |
08:18:54 - 15-May-25 |
| Sell* | 1 | 15,742.00p | Automatic Execution |
08:14:34 - 15-May-25 |
| Unknown* | 0 | 15,774.00p | SI Trade |
08:06:08 - 15-May-25 |
| Unknown* | 0 | 15,774.00p | SI Trade |
08:06:08 - 15-May-25 |
| Unknown* | 0 | 15,774.00p | SI Trade |
08:06:08 - 15-May-25 |
| Unknown* | 0 | 15,776.00p | SI Trade |
08:05:33 - 15-May-25 |
| Unknown* | 0 | 15,750.00p | SI Trade |
08:04:17 - 15-May-25 |
| Unknown* | 0 | 15,710.00p | SI Trade |
08:01:00 - 15-May-25 |
| Unknown* | 0 | 15,784.00p | SI Trade |
08:01:00 - 15-May-25 |
| Sell* | 55 | 15,726.00p | Automatic Execution |
15:34:35 - 14-May-25 |