| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 11,582.00p | SI Trade |
15:41:59 - 04-Jun-25 |
| Buy* | 1 | 11,582.00p | SI Trade |
15:41:57 - 04-Jun-25 |
| Unknown* | 0 | 11,580.00p | SI Trade |
15:41:56 - 04-Jun-25 |
| Buy* | 22 | 11,565.40p | Suspected BUY Trade |
15:15:02 - 04-Jun-25 |
| Sell* | 2 | 11,547.80p | Negotiated Trade |
15:00:30 - 04-Jun-25 |
| Unknown* | 0 | 11,540.00p | SI Trade |
14:31:32 - 04-Jun-25 |
| Unknown* | 0 | 11,540.00p | SI Trade |
14:31:30 - 04-Jun-25 |
| Sell* | 5 | 11,530.00p | Automatic Execution |
14:29:17 - 04-Jun-25 |
| Sell* | 88 | 11,530.00p | Negotiated Trade |
14:29:16 - 04-Jun-25 |
| Sell* | 189 | 11,528.299p | Negotiated Trade |
14:28:41 - 04-Jun-25 |
| Sell* | 52 | 11,532.424p | Negotiated Trade |
14:27:39 - 04-Jun-25 |
| Sell* | 1 | 11,536.16p | Negotiated Trade |
14:27:23 - 04-Jun-25 |
| Buy* | 95 | 11,544.111p | Suspected BUY Trade |
14:27:06 - 04-Jun-25 |
| Buy* | 75 | 11,562.06p | Ordinary |
12:03:14 - 04-Jun-25 |
| Sell* | 40 | 11,546.00p | Automatic Execution |
11:13:53 - 04-Jun-25 |
| Buy* | 48 | 11,589.20p | Suspected BUY Trade |
10:54:32 - 04-Jun-25 |
| Unknown* | 0 | 11,582.00p | SI Trade |
10:49:22 - 04-Jun-25 |
| Buy* | 1 | 11,582.00p | SI Trade |
10:49:03 - 04-Jun-25 |
| Buy* | 1 | 11,582.00p | SI Trade |
10:49:02 - 04-Jun-25 |
| Buy* | 1 | 11,582.00p | SI Trade |
10:48:58 - 04-Jun-25 |
| Buy* | 1 | 11,582.00p | SI Trade |
10:48:57 - 04-Jun-25 |
| Unknown* | 0 | 11,582.00p | SI Trade |
10:48:52 - 04-Jun-25 |
| Sell* | 4 | 11,584.00p | Negotiated Trade |
09:44:20 - 04-Jun-25 |
| Sell* | 1 | 11,560.80p | Negotiated Trade |
09:32:46 - 04-Jun-25 |
| Buy* | 91 | 11,582.00p | Automatic Execution |
09:16:10 - 04-Jun-25 |
| Buy* | 200 | 11,582.00p | Automatic Execution |
09:16:05 - 04-Jun-25 |
| Sell* | 177 | 11,554.908p | Negotiated Trade |
09:01:11 - 04-Jun-25 |
| Buy* | 112 | 11,572.735p | Ordinary |
09:01:02 - 04-Jun-25 |
| Unknown* | 0 | 11,552.00p | SI Trade |
08:29:44 - 04-Jun-25 |
| Buy* | 1 | 11,554.00p | SI Trade |
08:22:45 - 04-Jun-25 |
| Unknown* | 0 | 11,546.00p | SI Trade |
08:03:49 - 04-Jun-25 |
| Unknown* | 0 | 11,588.00p | SI Trade |
08:00:37 - 04-Jun-25 |
| Sell* | 11 | 11,464.00p | Automatic Execution |
15:25:50 - 03-Jun-25 |
| Buy* | 11 | 11,467.40p | Suspected BUY Trade |
15:15:59 - 03-Jun-25 |
| Buy* | 2 | 11,465.20p | Suspected BUY Trade |
15:07:59 - 03-Jun-25 |
| Buy* | 240 | 11,466.00p | Automatic Execution |
14:38:20 - 03-Jun-25 |
| Sell* | 11 | 11,446.014p | Negotiated Trade |
14:29:20 - 03-Jun-25 |
| Sell* | 11 | 11,454.80p | Negotiated Trade |
14:16:55 - 03-Jun-25 |
| Sell* | 55 | 11,460.00p | Automatic Execution |
13:26:48 - 03-Jun-25 |
| Sell* | 20 | 11,450.00p | Automatic Execution |
12:17:20 - 03-Jun-25 |
| Buy* | 12 | 11,458.00p | Automatic Execution |
12:16:04 - 03-Jun-25 |
| Sell* | 1 | 11,468.00p | SI Trade |
10:48:00 - 03-Jun-25 |
| Buy* | 1 | 11,465.40p | Suspected BUY Trade |
10:38:49 - 03-Jun-25 |
| Sell* | 2 | 11,456.60p | Negotiated Trade |
10:27:10 - 03-Jun-25 |
| Buy* | 5 | 11,475.00p | Suspected BUY Trade |
09:56:50 - 03-Jun-25 |
| Sell* | 1 | 11,448.80p | Negotiated Trade |
09:41:43 - 03-Jun-25 |
| Sell* | 35 | 11,454.00p | Automatic Execution |
09:35:40 - 03-Jun-25 |
| Sell* | 3 | 11,447.00p | Negotiated Trade |
09:23:36 - 03-Jun-25 |
| Buy* | 217 | 11,452.408p | Suspected BUY Trade |
09:00:35 - 03-Jun-25 |
| Buy* | 68 | 11,454.00p | Automatic Execution |
08:27:32 - 03-Jun-25 |
| Sell* | 120 | 11,516.00p | Automatic Execution |
08:13:35 - 03-Jun-25 |
| Unknown* | 0 | 11,544.00p | SI Trade |
08:09:49 - 03-Jun-25 |
| Sell* | 1 | 11,519.60p | Negotiated Trade |
08:00:20 - 03-Jun-25 |
| Sell* | 3,300 | 11,502.00p | Automatic Execution |
16:12:43 - 02-Jun-25 |
| Buy* | 4 | 11,447.20p | Suspected BUY Trade |
15:16:34 - 02-Jun-25 |
| Buy* | 26 | 11,427.20p | Suspected BUY Trade |
15:00:32 - 02-Jun-25 |
| Buy* | 31 | 11,459.487p | Suspected BUY Trade |
14:34:29 - 02-Jun-25 |
| Buy* | 103 | 11,459.602p | Suspected BUY Trade |
14:34:16 - 02-Jun-25 |
| Sell* | 2 | 11,454.00p | Negotiated Trade |
14:34:07 - 02-Jun-25 |
| Buy* | 43 | 11,438.965p | Ordinary |
14:03:59 - 02-Jun-25 |
| Unknown* | 0 | 11,452.00p | SI Trade |
12:43:46 - 02-Jun-25 |
| Unknown* | 0 | 11,452.00p | SI Trade |
12:43:44 - 02-Jun-25 |
| Buy* | 41 | 11,411.477p | Suspected BUY Trade |
11:35:53 - 02-Jun-25 |
| Buy* | 45 | 11,425.116p | Suspected BUY Trade |
10:45:13 - 02-Jun-25 |
| Sell* | 53 | 11,443.20p | Negotiated Trade |
10:32:46 - 02-Jun-25 |
| Buy* | 5 | 11,453.40p | Suspected BUY Trade |
09:31:31 - 02-Jun-25 |
| Sell* | 163 | 11,443.763p | Negotiated Trade |
09:28:45 - 02-Jun-25 |
| Unknown* | 96 | 11,442.00p | Result of RFQ |
09:18:51 - 02-Jun-25 |
| Sell* | 96 | 11,439.21p | Negotiated Trade |
09:18:26 - 02-Jun-25 |
| Sell* | 6 | 11,414.60p | Negotiated Trade |
09:02:32 - 02-Jun-25 |
| Unknown* | 0 | 11,422.00p | SI Trade |
08:52:22 - 02-Jun-25 |
| Buy* | 4 | 11,388.00p | Automatic Execution |
08:30:35 - 02-Jun-25 |
| Unknown* | 0 | 11,456.00p | SI Trade |
08:07:06 - 02-Jun-25 |
| Unknown* | 0 | 11,458.00p | SI Trade |
08:07:05 - 02-Jun-25 |
| Unknown* | 0 | 11,458.00p | SI Trade |
08:07:02 - 02-Jun-25 |
| Unknown* | 0 | 11,458.00p | SI Trade |
08:06:50 - 02-Jun-25 |
| Unknown* | 0 | 11,470.00p | SI Trade |
08:06:09 - 02-Jun-25 |
| Unknown* | 0 | 11,470.00p | SI Trade |
08:06:07 - 02-Jun-25 |
| Unknown* | 0 | 11,430.00p | SI Trade |
08:00:33 - 02-Jun-25 |
| Unknown* | 0 | 11,410.00p | SI Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 0 | 11,430.00p | SI Trade |
08:00:32 - 02-Jun-25 |
| Sell* | 32 | 11,502.00p | Automatic Execution |
15:29:07 - 30-May-25 |
| Buy* | 1 | 11,525.20p | Suspected BUY Trade |
15:11:07 - 30-May-25 |
| Buy* | 26 | 11,530.054p | Suspected BUY Trade |
14:21:21 - 30-May-25 |
| Sell* | 20 | 11,521.786p | Negotiated Trade |
14:21:12 - 30-May-25 |
| Buy* | 58 | 11,533.273p | Suspected BUY Trade |
14:20:12 - 30-May-25 |
| Sell* | 5 | 11,527.165p | Negotiated Trade |
14:19:49 - 30-May-25 |
| Unknown* | 0 | 11,522.00p | SI Trade |
14:07:09 - 30-May-25 |
| Unknown* | 0 | 11,522.00p | SI Trade |
14:07:05 - 30-May-25 |
| Buy* | 24 | 11,516.734p | Suspected BUY Trade |
13:49:43 - 30-May-25 |
| Unknown* | 0 | 11,522.00p | SI Trade |
13:49:16 - 30-May-25 |
| Buy* | 43 | 11,542.276p | Suspected BUY Trade |
12:26:36 - 30-May-25 |
| Buy* | 17 | 11,542.488p | Suspected BUY Trade |
12:21:27 - 30-May-25 |
| Buy* | 22 | 11,527.20p | Suspected BUY Trade |
11:48:52 - 30-May-25 |
| Sell* | 2 | 11,516.80p | Negotiated Trade |
10:01:34 - 30-May-25 |
| Buy* | 3 | 11,531.00p | Suspected BUY Trade |
09:50:41 - 30-May-25 |
| Buy* | 3 | 11,531.00p | Suspected BUY Trade |
09:50:31 - 30-May-25 |
| Sell* | 1 | 11,528.80p | Negotiated Trade |
09:22:47 - 30-May-25 |
| Buy* | 251 | 11,520.367p | Suspected BUY Trade |
09:00:27 - 30-May-25 |
| Sell* | 22 | 11,511.423p | Negotiated Trade |
09:00:24 - 30-May-25 |
| Unknown* | 0 | 11,510.00p | SI Trade |
08:37:36 - 30-May-25 |
| Unknown* | 0 | 11,504.00p | SI Trade |
08:06:26 - 30-May-25 |
| Unknown* | 0 | 11,504.00p | SI Trade |
08:06:25 - 30-May-25 |
| Unknown* | 0 | 11,506.00p | SI Trade |
08:06:11 - 30-May-25 |
| Sell* | 7 | 11,491.60p | Negotiated Trade |
08:01:47 - 30-May-25 |
| Unknown* | 0 | 11,496.00p | SI Trade |
16:18:36 - 29-May-25 |
| Buy* | 93 | 11,502.00p | Automatic Execution |
16:14:46 - 29-May-25 |
| Buy* | 7 | 11,503.20p | Suspected BUY Trade |
15:14:28 - 29-May-25 |
| Sell* | 1 | 11,496.60p | Negotiated Trade |
15:05:48 - 29-May-25 |
| Sell* | 107 | 11,514.00p | Automatic Execution |
15:03:45 - 29-May-25 |
| Buy* | 13 | 11,510.377p | Suspected BUY Trade |
15:00:46 - 29-May-25 |
| Sell* | 15 | 11,502.80p | Negotiated Trade |
15:00:40 - 29-May-25 |
| Sell* | 2 | 11,520.696p | Negotiated Trade |
14:20:29 - 29-May-25 |
| Sell* | 4 | 11,520.588p | Negotiated Trade |
14:20:19 - 29-May-25 |
| Sell* | 120 | 11,516.00p | Automatic Execution |
14:04:23 - 29-May-25 |
| Sell* | 1 | 11,494.00p | Automatic Execution |
13:05:29 - 29-May-25 |
| Unknown* | 0 | 11,512.00p | SI Trade |
12:49:19 - 29-May-25 |
| Buy* | 11 | 11,535.801p | Suspected BUY Trade |
10:57:17 - 29-May-25 |
| Buy* | 45 | 11,532.573p | Suspected BUY Trade |
10:54:12 - 29-May-25 |
| Sell* | 1 | 11,526.00p | Negotiated Trade |
10:40:54 - 29-May-25 |
| Sell* | 3 | 11,516.80p | Negotiated Trade |
09:26:11 - 29-May-25 |
| Buy* | 422 | 11,567.438p | Suspected BUY Trade |
09:01:02 - 29-May-25 |
| Sell* | 3 | 11,564.40p | Negotiated Trade |
09:00:59 - 29-May-25 |
| Buy* | 43 | 11,573.491p | Suspected BUY Trade |
08:54:54 - 29-May-25 |
| Buy* | 43 | 11,574.00p | Suspected BUY Trade |
08:54:14 - 29-May-25 |
| Buy* | 43 | 11,567.178p | Suspected BUY Trade |
08:27:31 - 29-May-25 |
| Buy* | 43 | 11,567.809p | Suspected BUY Trade |
08:26:55 - 29-May-25 |
| Unknown* | 0 | 11,564.00p | SI Trade |
08:23:04 - 29-May-25 |
| Unknown* | 0 | 11,562.00p | SI Trade |
08:05:51 - 29-May-25 |
| Buy* | 129 | 11,559.817p | Ordinary |
08:05:40 - 29-May-25 |
| Sell* | 23 | 11,556.00p | Automatic Execution |
08:00:20 - 29-May-25 |
| Buy* | 1 | 11,499.20p | Suspected BUY Trade |
15:22:32 - 28-May-25 |
| Buy* | 5 | 11,513.20p | Suspected BUY Trade |
15:04:51 - 28-May-25 |
| Sell* | 21 | 11,516.00p | Automatic Execution |
14:43:59 - 28-May-25 |
| Sell* | 33 | 11,508.296p | Negotiated Trade |
14:22:50 - 28-May-25 |
| Sell* | 54 | 11,507.054p | Negotiated Trade |
14:21:49 - 28-May-25 |
| Buy* | 18 | 11,520.00p | Automatic Execution |
14:17:04 - 28-May-25 |
| Buy* | 24 | 11,500.00p | Automatic Execution |
14:05:47 - 28-May-25 |
| Buy* | 23 | 11,518.00p | Automatic Execution |
13:24:27 - 28-May-25 |
| Buy* | 175 | 11,516.00p | Automatic Execution |
13:22:54 - 28-May-25 |
| Buy* | 75 | 11,516.00p | Automatic Execution |
13:22:33 - 28-May-25 |
| Buy* | 100 | 11,520.00p | Automatic Execution |
12:45:43 - 28-May-25 |
| Buy* | 60 | 11,510.00p | Automatic Execution |
11:09:00 - 28-May-25 |
| Sell* | 249 | 11,500.00p | Automatic Execution |
10:05:06 - 28-May-25 |
| Sell* | 1,035 | 11,500.00p | Automatic Execution |
10:05:06 - 28-May-25 |
| Buy* | 174 | 11,541.823p | Suspected BUY Trade |
09:37:30 - 28-May-25 |
| Unknown* | 0 | 11,534.00p | SI Trade |
09:34:46 - 28-May-25 |
| Buy* | 24 | 11,553.00p | Suspected BUY Trade |
09:22:52 - 28-May-25 |
| Sell* | 1 | 11,568.00p | Automatic Execution |
09:02:55 - 28-May-25 |
| Unknown* | 436 | 11,574.00p | Result of RFQ |
09:01:04 - 28-May-25 |
| Buy* | 436 | 11,576.548p | Suspected BUY Trade |
09:00:33 - 28-May-25 |
| Unknown* | 0 | 11,576.00p | SI Trade |
09:00:29 - 28-May-25 |
| Unknown* | 0 | 11,568.00p | SI Trade |
08:25:00 - 28-May-25 |
| Sell* | 1 | 11,546.00p | Automatic Execution |
08:10:12 - 28-May-25 |
| Unknown* | 0 | 11,554.00p | SI Trade |
08:00:32 - 28-May-25 |
| Unknown* | 0 | 11,570.00p | SI Trade |
16:29:10 - 27-May-25 |
| Buy* | 1 | 11,570.00p | SI Trade |
16:29:08 - 27-May-25 |
| Buy* | 1 | 11,572.00p | SI Trade |
16:29:08 - 27-May-25 |
| Buy* | 1 | 11,570.00p | SI Trade |
16:29:02 - 27-May-25 |
| Buy* | 1 | 11,570.00p | SI Trade |
16:29:00 - 27-May-25 |
| Buy* | 1 | 11,570.00p | SI Trade |
16:28:55 - 27-May-25 |
| Buy* | 1 | 11,570.00p | SI Trade |
16:28:54 - 27-May-25 |
| Buy* | 1 | 11,570.00p | SI Trade |
16:28:51 - 27-May-25 |
| Buy* | 1 | 11,570.00p | SI Trade |
16:28:50 - 27-May-25 |
| Buy* | 1 | 11,570.00p | SI Trade |
16:28:48 - 27-May-25 |
| Buy* | 67 | 11,570.00p | Automatic Execution |
15:50:42 - 27-May-25 |
| Sell* | 327 | 11,570.00p | Automatic Execution |
15:49:51 - 27-May-25 |
| Unknown* | 0 | 11,572.00p | SI Trade |
15:36:24 - 27-May-25 |
| Unknown* | 0 | 11,584.00p | SI Trade |
15:27:45 - 27-May-25 |
| Buy* | 1 | 11,584.00p | SI Trade |
15:27:43 - 27-May-25 |
| Buy* | 1 | 11,584.00p | SI Trade |
15:27:39 - 27-May-25 |
| Unknown* | 0 | 11,580.00p | SI Trade |
15:24:20 - 27-May-25 |
| Sell* | 1 | 11,574.60p | Negotiated Trade |
15:22:57 - 27-May-25 |
| Buy* | 19 | 11,579.40p | Suspected BUY Trade |
15:22:44 - 27-May-25 |
| Sell* | 2 | 11,552.80p | Negotiated Trade |
15:12:55 - 27-May-25 |
| Buy* | 146 | 11,549.424p | Suspected BUY Trade |
15:00:35 - 27-May-25 |
| Sell* | 26 | 11,541.20p | Negotiated Trade |
15:00:32 - 27-May-25 |
| Sell* | 41 | 11,531.00p | Negotiated Trade |
14:37:14 - 27-May-25 |
| Unknown* | 0 | 11,526.00p | SI Trade |
14:35:00 - 27-May-25 |
| Unknown* | 0 | 11,526.00p | SI Trade |
14:34:59 - 27-May-25 |
| Buy* | 296 | 11,536.00p | Suspected BUY Trade |
14:33:20 - 27-May-25 |
| Sell* | 72 | 11,540.951p | Negotiated Trade |
14:29:26 - 27-May-25 |
| Sell* | 8 | 11,535.062p | Negotiated Trade |
14:28:38 - 27-May-25 |
| Unknown* | 0 | 11,530.00p | OTC Trade |
13:34:06 - 27-May-25 |
| Unknown* | 75 | 11,530.00p | OTC Trade |
13:34:06 - 27-May-25 |
| Unknown* | 0 | 11,530.00p | SI Trade |
13:34:06 - 27-May-25 |
| Sell* | 75 | 11,530.00p | SI Trade |
13:34:06 - 27-May-25 |
| Unknown* | 0 | 11,532.00p | SI Trade |
13:11:22 - 27-May-25 |
| Unknown* | 0 | 11,534.00p | SI Trade |
12:17:02 - 27-May-25 |
| Unknown* | 0 | 11,534.00p | SI Trade |
12:16:58 - 27-May-25 |
| Buy* | 34 | 11,553.20p | Suspected BUY Trade |
11:47:02 - 27-May-25 |
| Buy* | 92 | 11,545.20p | Suspected BUY Trade |
11:14:25 - 27-May-25 |
| Buy* | 2 | 11,558.00p | Suspected BUY Trade |
10:51:30 - 27-May-25 |
| Unknown* | 0 | 11,558.00p | SI Trade |
10:36:47 - 27-May-25 |
| Sell* | 1 | 11,558.00p | SI Trade |
10:36:42 - 27-May-25 |
| Unknown* | 0 | 11,558.00p | SI Trade |
10:36:40 - 27-May-25 |
| Sell* | 4 | 11,544.80p | Negotiated Trade |
10:25:04 - 27-May-25 |
| Buy* | 533 | 11,557.588p | Ordinary |
10:21:03 - 27-May-25 |
| Unknown* | 0 | 11,546.00p | SI Trade |
10:09:05 - 27-May-25 |
| Sell* | 2 | 11,548.00p | SI Trade |
10:09:02 - 27-May-25 |