| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 11,496.00p | SI Trade |
13:29:11 - 02-Jun-25 |
| Sell* | 807 | 11,490.00p | Automatic Execution |
12:10:30 - 02-Jun-25 |
| Sell* | 709 | 11,476.00p | Automatic Execution |
11:11:07 - 02-Jun-25 |
| Sell* | 481 | 11,476.00p | Automatic Execution |
11:11:07 - 02-Jun-25 |
| Unknown* | 0 | 11,518.00p | SI Trade |
09:53:06 - 02-Jun-25 |
| Buy* | 4 | 11,524.00p | SI Trade |
09:35:25 - 02-Jun-25 |
| Buy* | 1 | 11,510.00p | SI Trade |
09:27:21 - 02-Jun-25 |
| Buy* | 12 | 11,501.342p | Suspected BUY Trade |
08:11:26 - 02-Jun-25 |
| Unknown* | 0 | 11,510.00p | SI Trade |
08:10:34 - 02-Jun-25 |
| Buy* | 3 | 11,524.00p | SI Trade |
08:06:45 - 02-Jun-25 |
| Unknown* | 0 | 11,528.00p | SI Trade |
08:06:39 - 02-Jun-25 |
| Unknown* | 0 | 11,528.00p | SI Trade |
08:06:39 - 02-Jun-25 |
| Unknown* | 0 | 11,528.00p | SI Trade |
08:06:39 - 02-Jun-25 |
| Unknown* | 0 | 11,490.00p | SI Trade |
08:03:07 - 02-Jun-25 |
| Unknown* | 0 | 11,490.00p | SI Trade |
08:03:07 - 02-Jun-25 |
| Unknown* | 2 | 11,490.00p | SI Trade |
08:03:07 - 02-Jun-25 |
| Buy* | 253 | 11,534.00p | Automatic Execution |
16:14:32 - 30-May-25 |
| Buy* | 201 | 11,538.00p | Automatic Execution |
16:14:22 - 30-May-25 |
| Buy* | 181 | 11,538.00p | Automatic Execution |
16:14:02 - 30-May-25 |
| Buy* | 235 | 11,538.00p | Automatic Execution |
16:13:42 - 30-May-25 |
| Buy* | 189 | 11,538.00p | Automatic Execution |
16:13:22 - 30-May-25 |
| Buy* | 216 | 11,530.00p | Automatic Execution |
16:13:02 - 30-May-25 |
| Buy* | 187 | 11,528.00p | Automatic Execution |
16:12:42 - 30-May-25 |
| Buy* | 134 | 11,528.00p | Automatic Execution |
16:12:22 - 30-May-25 |
| Buy* | 94 | 11,528.00p | Automatic Execution |
16:12:12 - 30-May-25 |
| Buy* | 167 | 11,528.00p | Automatic Execution |
16:12:02 - 30-May-25 |
| Buy* | 233 | 11,528.00p | Automatic Execution |
16:11:42 - 30-May-25 |
| Buy* | 199 | 11,530.00p | Automatic Execution |
16:11:22 - 30-May-25 |
| Buy* | 131 | 11,524.00p | Automatic Execution |
16:11:02 - 30-May-25 |
| Buy* | 152 | 11,526.00p | Automatic Execution |
16:10:52 - 30-May-25 |
| Buy* | 231 | 11,526.00p | Automatic Execution |
16:10:32 - 30-May-25 |
| Buy* | 121 | 11,524.00p | Automatic Execution |
16:10:12 - 30-May-25 |
| Buy* | 200 | 11,524.00p | Automatic Execution |
16:09:42 - 30-May-25 |
| Buy* | 190 | 11,524.00p | Automatic Execution |
16:09:22 - 30-May-25 |
| Buy* | 181 | 11,524.00p | Automatic Execution |
16:09:02 - 30-May-25 |
| Buy* | 188 | 11,524.00p | Automatic Execution |
16:08:42 - 30-May-25 |
| Buy* | 172 | 11,524.00p | Automatic Execution |
16:08:22 - 30-May-25 |
| Buy* | 104 | 11,524.00p | Automatic Execution |
16:08:12 - 30-May-25 |
| Buy* | 161 | 11,522.00p | Automatic Execution |
16:08:02 - 30-May-25 |
| Buy* | 215 | 11,522.00p | Automatic Execution |
16:07:42 - 30-May-25 |
| Unknown* | 207 | 11,520.00p | Automatic Execution |
16:07:22 - 30-May-25 |
| Buy* | 165 | 11,520.00p | Automatic Execution |
16:07:02 - 30-May-25 |
| Buy* | 218 | 11,522.00p | Automatic Execution |
16:06:42 - 30-May-25 |
| Buy* | 149 | 11,520.00p | Automatic Execution |
16:06:22 - 30-May-25 |
| Buy* | 244 | 11,520.00p | Automatic Execution |
16:06:02 - 30-May-25 |
| Buy* | 225 | 11,518.00p | Automatic Execution |
16:03:32 - 30-May-25 |
| Buy* | 199 | 11,516.00p | Automatic Execution |
16:03:12 - 30-May-25 |
| Buy* | 167 | 11,512.00p | Automatic Execution |
16:02:53 - 30-May-25 |
| Buy* | 128 | 11,514.00p | Automatic Execution |
16:02:32 - 30-May-25 |
| Buy* | 175 | 11,512.00p | Automatic Execution |
16:02:22 - 30-May-25 |
| Buy* | 183 | 11,512.00p | Automatic Execution |
16:02:02 - 30-May-25 |
| Buy* | 179 | 11,514.00p | Automatic Execution |
16:01:42 - 30-May-25 |
| Buy* | 204 | 11,512.00p | Automatic Execution |
16:01:22 - 30-May-25 |
| Buy* | 204 | 11,514.00p | Automatic Execution |
16:01:02 - 30-May-25 |
| Buy* | 102 | 11,508.00p | Automatic Execution |
16:00:42 - 30-May-25 |
| Buy* | 102 | 11,510.00p | Automatic Execution |
16:00:32 - 30-May-25 |
| Buy* | 93 | 11,508.00p | Automatic Execution |
16:00:22 - 30-May-25 |
| Buy* | 43 | 11,506.00p | Automatic Execution |
15:59:42 - 30-May-25 |
| Buy* | 6 | 11,504.00p | Automatic Execution |
15:48:05 - 30-May-25 |
| Buy* | 10 | 11,536.00p | Automatic Execution |
15:13:52 - 30-May-25 |
| Sell* | 5 | 11,544.00p | Automatic Execution |
12:33:53 - 30-May-25 |
| Buy* | 17 | 11,539.156p | Suspected BUY Trade |
11:16:09 - 30-May-25 |
| Buy* | 12 | 11,529.207p | Suspected BUY Trade |
09:38:07 - 30-May-25 |
| Unknown* | 0 | 11,514.00p | SI Trade |
08:24:55 - 30-May-25 |
| Unknown* | 0 | 11,492.00p | SI Trade |
08:22:43 - 30-May-25 |
| Buy* | 2 | 11,508.00p | Suspected BUY Trade |
08:01:19 - 30-May-25 |
| Sell* | 34 | 11,480.682p | Negotiated Trade |
16:23:42 - 29-May-25 |
| Buy* | 2 | 11,488.00p | SI Trade |
15:56:13 - 29-May-25 |
| Sell* | 148 | 11,468.00p | Automatic Execution |
15:10:12 - 29-May-25 |
| Buy* | 17 | 11,502.106p | SI Trade |
13:59:54 - 29-May-25 |
| Unknown* | 0 | 11,492.00p | SI Trade |
13:06:35 - 29-May-25 |
| Buy* | 202 | 11,508.00p | Automatic Execution |
12:10:26 - 29-May-25 |
| Buy* | 28 | 11,502.00p | Automatic Execution |
11:58:46 - 29-May-25 |
| Buy* | 43 | 11,490.834p | SI Trade |
11:41:39 - 29-May-25 |
| Unknown* | 0 | 11,504.00p | SI Trade |
10:18:35 - 29-May-25 |
| Unknown* | 0 | 11,504.00p | SI Trade |
10:18:30 - 29-May-25 |
| Buy* | 10 | 11,504.00p | Automatic Execution |
10:12:00 - 29-May-25 |
| Buy* | 100 | 11,492.00p | SI Trade |
09:54:48 - 29-May-25 |
| Unknown* | 100 | 11,492.00p | OTC Trade |
09:54:48 - 29-May-25 |
| Unknown* | 0 | 11,516.00p | SI Trade |
08:11:27 - 29-May-25 |
| Sell* | 44 | 11,480.00p | Automatic Execution |
15:27:27 - 28-May-25 |
| Buy* | 43 | 11,490.705p | SI Trade |
15:23:22 - 28-May-25 |
| Buy* | 100 | 11,518.00p | Automatic Execution |
14:29:47 - 28-May-25 |
| Buy* | 20 | 11,518.00p | Automatic Execution |
14:29:35 - 28-May-25 |
| Buy* | 71 | 11,524.00p | Automatic Execution |
14:20:25 - 28-May-25 |
| Buy* | 91 | 11,508.00p | Automatic Execution |
13:22:56 - 28-May-25 |
| Buy* | 203 | 11,508.00p | Automatic Execution |
13:22:33 - 28-May-25 |
| Sell* | 47 | 11,505.93p | Negotiated Trade |
11:45:25 - 28-May-25 |
| Sell* | 479 | 11,502.00p | Automatic Execution |
11:34:32 - 28-May-25 |
| Buy* | 130 | 11,496.00p | Automatic Execution |
11:06:48 - 28-May-25 |
| Buy* | 113 | 11,500.00p | Automatic Execution |
11:03:17 - 28-May-25 |
| Buy* | 12 | 11,502.873p | Suspected BUY Trade |
10:14:13 - 28-May-25 |
| Buy* | 95 | 11,534.00p | Automatic Execution |
09:41:19 - 28-May-25 |
| Buy* | 10 | 11,541.259p | Suspected BUY Trade |
09:06:56 - 28-May-25 |
| Buy* | 37 | 11,544.00p | Automatic Execution |
09:04:53 - 28-May-25 |
| Buy* | 10 | 11,554.00p | Automatic Execution |
15:36:39 - 27-May-25 |
| Buy* | 90 | 11,540.00p | Automatic Execution |
14:25:51 - 27-May-25 |
| Buy* | 20 | 11,530.00p | Automatic Execution |
13:36:28 - 27-May-25 |
| Sell* | 479 | 11,512.00p | Automatic Execution |
13:19:29 - 27-May-25 |
| Buy* | 26 | 11,520.00p | Automatic Execution |
13:00:38 - 27-May-25 |
| Buy* | 55 | 11,540.00p | Automatic Execution |
11:57:00 - 27-May-25 |
| Buy* | 14 | 11,545.449p | Suspected BUY Trade |
11:45:48 - 27-May-25 |
| Buy* | 182 | 11,542.00p | Automatic Execution |
11:41:23 - 27-May-25 |
| Unknown* | 0 | 11,544.00p | SI Trade |
11:19:43 - 27-May-25 |
| Unknown* | 0 | 11,544.00p | SI Trade |
11:19:42 - 27-May-25 |
| Buy* | 12 | 11,540.00p | Automatic Execution |
08:56:34 - 27-May-25 |
| Buy* | 36 | 11,512.00p | Automatic Execution |
08:16:38 - 27-May-25 |
| Unknown* | 0 | 11,508.00p | SI Trade |
08:14:47 - 27-May-25 |
| Buy* | 36 | 11,512.00p | Automatic Execution |
08:10:28 - 27-May-25 |
| Buy* | 8 | 11,514.00p | Suspected BUY Trade |
08:08:25 - 27-May-25 |
| Buy* | 325 | 11,510.00p | Automatic Execution |
08:06:56 - 27-May-25 |
| Unknown* | 0 | 11,518.00p | SI Trade |
08:05:47 - 27-May-25 |
| Unknown* | 0 | 11,524.00p | SI Trade |
08:05:26 - 27-May-25 |
| Buy* | 110 | 11,518.00p | Automatic Execution |
08:02:26 - 27-May-25 |
| Unknown* | 0 | 11,492.00p | SI Trade |
08:01:52 - 27-May-25 |
| Sell* | 1 | 11,376.00p | SI Trade |
16:21:49 - 23-May-25 |
| Buy* | 2 | 11,386.00p | SI Trade |
15:41:31 - 23-May-25 |
| Unknown* | 0 | 11,252.00p | SI Trade |
14:00:34 - 23-May-25 |
| Sell* | 55 | 11,250.00p | Automatic Execution |
14:00:34 - 23-May-25 |
| Sell* | 3 | 11,282.00p | SI Trade |
13:33:16 - 23-May-25 |
| Buy* | 282 | 11,298.342p | SI Trade |
13:32:19 - 23-May-25 |
| Unknown* | 0 | 11,510.00p | SI Trade |
11:17:09 - 23-May-25 |
| Buy* | 1 | 11,510.00p | SI Trade |
11:17:01 - 23-May-25 |
| Sell* | 15 | 11,538.00p | Automatic Execution |
09:07:30 - 23-May-25 |
| Buy* | 17 | 11,544.784p | Suspected BUY Trade |
08:40:42 - 23-May-25 |
| Unknown* | 0 | 11,542.00p | SI Trade |
08:01:00 - 23-May-25 |
| Unknown* | 0 | 11,542.00p | SI Trade |
08:01:00 - 23-May-25 |
| Buy* | 1 | 11,474.00p | SI Trade |
15:35:49 - 22-May-25 |
| Unknown* | 0 | 11,474.00p | SI Trade |
15:35:49 - 22-May-25 |
| Unknown* | 0 | 11,470.00p | SI Trade |
14:42:51 - 22-May-25 |
| Buy* | 3 | 11,474.00p | SI Trade |
14:41:17 - 22-May-25 |
| Unknown* | 0 | 11,472.00p | SI Trade |
14:20:34 - 22-May-25 |
| Unknown* | 0 | 11,474.00p | SI Trade |
14:20:34 - 22-May-25 |
| Sell* | 11 | 11,480.00p | Automatic Execution |
14:08:24 - 22-May-25 |
| Unknown* | 0 | 11,464.00p | SI Trade |
13:16:29 - 22-May-25 |
| Unknown* | 0 | 11,478.00p | SI Trade |
13:08:42 - 22-May-25 |
| Buy* | 42 | 11,498.00p | Automatic Execution |
11:51:18 - 22-May-25 |
| Buy* | 80 | 11,495.553p | Suspected BUY Trade |
11:43:56 - 22-May-25 |
| Unknown* | 0 | 11,550.00p | SI Trade |
08:23:00 - 22-May-25 |
| Unknown* | 0 | 11,548.00p | SI Trade |
08:16:10 - 22-May-25 |
| Buy* | 17 | 11,616.00p | Automatic Execution |
16:29:56 - 21-May-25 |
| Buy* | 34 | 11,603.299p | Suspected BUY Trade |
14:40:21 - 21-May-25 |
| Buy* | 51 | 11,602.00p | Automatic Execution |
12:47:50 - 21-May-25 |
| Unknown* | 0 | 11,598.00p | SI Trade |
12:13:21 - 21-May-25 |
| Unknown* | 0 | 11,562.00p | SI Trade |
11:26:11 - 21-May-25 |
| Sell* | 1 | 11,562.00p | SI Trade |
11:26:06 - 21-May-25 |
| Unknown* | 0 | 11,562.00p | SI Trade |
11:26:04 - 21-May-25 |
| Buy* | 66 | 11,592.00p | Automatic Execution |
10:48:57 - 21-May-25 |
| Unknown* | 0 | 11,604.00p | SI Trade |
09:28:19 - 21-May-25 |
| Buy* | 28 | 11,614.00p | SI Trade |
08:58:39 - 21-May-25 |
| Unknown* | 28 | 11,614.00p | OTC Trade |
08:58:39 - 21-May-25 |
| Unknown* | 0 | 11,608.00p | SI Trade |
08:51:46 - 21-May-25 |
| Buy* | 431 | 11,588.00p | Result of RFQ |
08:05:34 - 21-May-25 |
| Sell* | 175 | 11,582.892p | Negotiated Trade |
08:05:31 - 21-May-25 |
| Buy* | 431 | 11,590.612p | Suspected BUY Trade |
08:03:23 - 21-May-25 |
| Sell* | 14 | 11,592.00p | Negotiated Trade |
14:59:55 - 20-May-25 |
| Buy* | 28 | 11,604.00p | Automatic Execution |
14:57:20 - 20-May-25 |
| Buy* | 399 | 11,604.00p | Automatic Execution |
14:57:20 - 20-May-25 |
| Sell* | 427 | 11,599.274p | Negotiated Trade |
14:55:34 - 20-May-25 |
| Sell* | 43 | 11,592.00p | Automatic Execution |
14:37:40 - 20-May-25 |
| Buy* | 16 | 11,594.00p | Automatic Execution |
13:21:55 - 20-May-25 |
| Unknown* | 0 | 11,566.00p | SI Trade |
12:30:45 - 20-May-25 |
| Buy* | 2 | 11,562.00p | SI Trade |
11:44:02 - 20-May-25 |
| Sell* | 1 | 11,552.00p | SI Trade |
11:13:52 - 20-May-25 |
| Unknown* | 4 | 11,552.00p | SI Trade |
11:13:51 - 20-May-25 |
| Buy* | 13 | 11,540.00p | Automatic Execution |
09:50:52 - 20-May-25 |
| Buy* | 355 | 11,534.00p | Result of RFQ |
09:18:50 - 20-May-25 |
| Buy* | 355 | 11,532.79p | Suspected BUY Trade |
09:17:30 - 20-May-25 |
| Buy* | 3 | 11,508.00p | SI Trade |
08:50:20 - 20-May-25 |
| Buy* | 60 | 11,518.00p | Automatic Execution |
08:43:00 - 20-May-25 |
| Unknown* | 0 | 11,522.00p | SI Trade |
08:21:04 - 20-May-25 |
| Buy* | 378 | 11,526.00p | Automatic Execution |
08:13:20 - 20-May-25 |
| Buy* | 25 | 11,523.546p | Suspected BUY Trade |
08:06:54 - 20-May-25 |
| Unknown* | 0 | 11,546.00p | SI Trade |
08:00:38 - 20-May-25 |
| Sell* | 5 | 11,532.00p | Automatic Execution |
08:00:38 - 20-May-25 |
| Sell* | 7 | 11,532.00p | Automatic Execution |
08:00:38 - 20-May-25 |
| Sell* | 5 | 11,532.00p | Automatic Execution |
08:00:38 - 20-May-25 |
| Unknown* | 0 | 11,542.00p | SI Trade |
08:00:35 - 20-May-25 |
| Unknown* | 0 | 11,542.00p | SI Trade |
08:00:35 - 20-May-25 |
| Buy* | 1,156 | 11,480.03p | Suspected BUY Trade |
16:07:51 - 19-May-25 |
| Buy* | 8 | 11,464.00p | Suspected BUY Trade |
15:17:41 - 19-May-25 |
| Sell* | 100 | 11,454.053p | Negotiated Trade |
15:15:43 - 19-May-25 |
| Sell* | 6 | 11,448.561p | Negotiated Trade |
15:01:15 - 19-May-25 |
| Buy* | 4 | 11,458.00p | Suspected BUY Trade |
14:55:53 - 19-May-25 |
| Sell* | 134 | 11,424.00p | Automatic Execution |
13:12:32 - 19-May-25 |
| Unknown* | 0 | 11,414.00p | SI Trade |
10:08:14 - 19-May-25 |
| Sell* | 43 | 11,424.734p | Negotiated Trade |
09:29:56 - 19-May-25 |
| Buy* | 45 | 11,428.00p | Automatic Execution |
09:20:50 - 19-May-25 |
| Buy* | 80 | 11,428.00p | Automatic Execution |
09:20:45 - 19-May-25 |
| Buy* | 106 | 11,428.00p | Automatic Execution |
09:20:39 - 19-May-25 |
| Unknown* | 1,000 | 11,415.83035p | SI Trade Currency Conversion |
08:56:54 - 19-May-25 |
| Buy* | 43 | 11,420.00p | Suspected BUY Trade |
08:44:56 - 19-May-25 |
| Buy* | 100 | 11,424.00p | Automatic Execution |
08:36:17 - 19-May-25 |
| Buy* | 91 | 11,422.00p | Automatic Execution |
08:26:53 - 19-May-25 |
| Sell* | 18 | 11,420.00p | Automatic Execution |
08:18:59 - 19-May-25 |
| Buy* | 12 | 11,446.063p | Suspected BUY Trade |
08:07:37 - 19-May-25 |
| Buy* | 12 | 11,446.049p | Suspected BUY Trade |
08:07:37 - 19-May-25 |
| Unknown* | 0 | 11,462.00p | SI Trade |
08:06:00 - 19-May-25 |
| Unknown* | 0 | 11,452.00p | SI Trade |
08:06:00 - 19-May-25 |
| Unknown* | 0 | 11,456.00p | SI Trade |
08:05:35 - 19-May-25 |