| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 11,243.50p | Suspected BUY Trade |
16:02:03 - 01-Jul-25 |
| Sell* | 4 | 11,214.70p | Negotiated Trade |
14:13:29 - 01-Jul-25 |
| Sell* | 4 | 11,214.70p | Negotiated Trade |
14:13:28 - 01-Jul-25 |
| Sell* | 8 | 11,224.60p | Negotiated Trade |
10:44:14 - 01-Jul-25 |
| Buy* | 1 | 11,235.40p | Suspected BUY Trade |
10:44:13 - 01-Jul-25 |
| Unknown* | 17 | 11,231.189p | Negotiated Trade |
10:37:42 - 01-Jul-25 |
| Sell* | 2 | 11,242.50p | Negotiated Trade |
15:17:32 - 30-Jun-25 |
| Buy* | 76 | 11,290.00p | Automatic Execution |
11:45:34 - 30-Jun-25 |
| Sell* | 40 | 11,272.00p | Automatic Execution |
11:39:21 - 30-Jun-25 |
| Buy* | 52 | 11,277.30p | Suspected BUY Trade |
09:25:11 - 30-Jun-25 |
| Unknown* | 0 | 11,280.00p | SI Trade |
09:21:20 - 30-Jun-25 |
| Sell* | 1 | 11,276.70p | Negotiated Trade |
09:01:35 - 30-Jun-25 |
| Buy* | 5 | 11,188.00p | Automatic Execution |
10:30:39 - 27-Jun-25 |
| Sell* | 10 | 11,068.50p | Negotiated Trade |
15:18:40 - 26-Jun-25 |
| Buy* | 18 | 11,077.50p | Suspected BUY Trade |
15:18:39 - 26-Jun-25 |
| Buy* | 7 | 11,083.30p | Suspected BUY Trade |
14:00:40 - 26-Jun-25 |
| Sell* | 2 | 11,108.70p | Negotiated Trade |
12:19:58 - 26-Jun-25 |
| Buy* | 3 | 11,118.00p | Automatic Execution |
12:12:36 - 26-Jun-25 |
| Buy* | 1 | 11,131.40p | Suspected BUY Trade |
15:55:18 - 25-Jun-25 |
| Sell* | 3 | 11,138.60p | Negotiated Trade |
15:15:16 - 25-Jun-25 |
| Sell* | 27 | 11,154.371p | Negotiated Trade |
14:18:01 - 25-Jun-25 |
| Buy* | 1 | 11,163.30p | Suspected BUY Trade |
14:18:00 - 25-Jun-25 |
| Buy* | 84 | 11,154.00p | Automatic Execution |
13:58:40 - 25-Jun-25 |
| Buy* | 16 | 11,192.791p | Suspected BUY Trade |
10:46:01 - 25-Jun-25 |
| Buy* | 2 | 11,213.30p | Suspected BUY Trade |
14:21:35 - 24-Jun-25 |
| Buy* | 4 | 11,208.00p | Automatic Execution |
11:18:55 - 24-Jun-25 |
| Sell* | 22 | 11,228.00p | Automatic Execution |
10:46:20 - 24-Jun-25 |
| Sell* | 3 | 11,228.40p | Negotiated Trade |
10:44:37 - 24-Jun-25 |
| Buy* | 3 | 11,235.60p | Suspected BUY Trade |
10:44:36 - 24-Jun-25 |
| Unknown* | 0 | 11,280.00p | SI Trade |
08:12:23 - 24-Jun-25 |
| Sell* | 8 | 11,106.50p | Negotiated Trade |
15:22:08 - 23-Jun-25 |
| Unknown* | 0 | 11,100.00p | SI Trade |
08:39:25 - 23-Jun-25 |
| Sell* | 40 | 10,669.10p | Negotiated Trade |
08:30:00 - 23-Jun-25 |
| Unknown* | 0 | 10,938.00p | SI Trade |
08:00:36 - 23-Jun-25 |
| Buy* | 4 | 11,133.40p | Suspected BUY Trade |
12:59:49 - 20-Jun-25 |
| Sell* | 1 | 11,080.60p | Negotiated Trade |
12:23:38 - 20-Jun-25 |
| Buy* | 7 | 11,096.00p | Automatic Execution |
11:45:21 - 20-Jun-25 |
| Buy* | 2 | 11,095.30p | Suspected BUY Trade |
10:45:08 - 20-Jun-25 |
| Sell* | 67 | 11,029.059p | Negotiated Trade |
15:12:26 - 19-Jun-25 |
| Buy* | 1 | 11,039.30p | Suspected BUY Trade |
15:12:24 - 19-Jun-25 |
| Buy* | 3 | 11,047.40p | Suspected BUY Trade |
14:04:37 - 19-Jun-25 |
| Sell* | 25 | 11,076.00p | Automatic Execution |
10:55:28 - 19-Jun-25 |
| Sell* | 6 | 11,076.40p | Negotiated Trade |
10:53:55 - 19-Jun-25 |
| Buy* | 1 | 11,163.40p | Suspected BUY Trade |
15:55:27 - 18-Jun-25 |
| Sell* | 8 | 11,156.50p | Negotiated Trade |
15:17:53 - 18-Jun-25 |
| Buy* | 4 | 11,139.30p | Suspected BUY Trade |
14:14:05 - 18-Jun-25 |
| Buy* | 7 | 11,120.00p | Automatic Execution |
12:21:28 - 18-Jun-25 |
| Sell* | 39 | 11,157.469p | Ordinary |
15:18:06 - 17-Jun-25 |
| Buy* | 9 | 11,156.00p | Suspected BUY Trade |
15:04:35 - 17-Jun-25 |
| Buy* | 3 | 11,165.30p | Suspected BUY Trade |
14:08:18 - 17-Jun-25 |
| Buy* | 4 | 11,146.00p | Automatic Execution |
12:09:22 - 17-Jun-25 |
| Sell* | 8 | 11,132.00p | Automatic Execution |
10:13:05 - 17-Jun-25 |
| Sell* | 40 | 11,132.00p | Automatic Execution |
10:13:05 - 17-Jun-25 |
| Buy* | 45 | 11,138.445p | Suspected BUY Trade |
08:43:59 - 17-Jun-25 |
| Buy* | 1 | 11,265.50p | Suspected BUY Trade |
15:55:12 - 16-Jun-25 |
| Sell* | 1 | 11,246.40p | Negotiated Trade |
15:14:47 - 16-Jun-25 |
| Sell* | 12 | 11,208.852p | Negotiated Trade |
14:40:51 - 16-Jun-25 |
| Unknown* | 0 | 11,242.00p | SI Trade |
13:16:21 - 16-Jun-25 |
| Buy* | 447 | 11,228.00p | Automatic Execution |
11:59:42 - 16-Jun-25 |
| Buy* | 84 | 11,226.00p | Automatic Execution |
11:57:14 - 16-Jun-25 |
| Buy* | 84 | 11,212.00p | Automatic Execution |
11:41:53 - 16-Jun-25 |
| Buy* | 13 | 11,155.60p | Suspected BUY Trade |
15:35:27 - 13-Jun-25 |
| Buy* | 10 | 11,165.40p | Suspected BUY Trade |
14:28:44 - 13-Jun-25 |
| Buy* | 10 | 11,150.00p | Automatic Execution |
11:33:25 - 13-Jun-25 |
| Sell* | 16 | 11,134.00p | Automatic Execution |
11:21:24 - 13-Jun-25 |
| Sell* | 219 | 11,317.167p | Negotiated Trade |
15:15:03 - 12-Jun-25 |
| Buy* | 69 | 11,296.229p | Suspected BUY Trade |
12:30:38 - 12-Jun-25 |
| Buy* | 1 | 11,293.30p | Suspected BUY Trade |
10:46:14 - 12-Jun-25 |
| Buy* | 13 | 11,259.50p | Suspected BUY Trade |
09:19:46 - 12-Jun-25 |
| Unknown* | 0 | 11,294.00p | SI Trade |
08:05:15 - 12-Jun-25 |
| Buy* | 1 | 11,367.40p | Suspected BUY Trade |
15:55:16 - 11-Jun-25 |
| Sell* | 25 | 11,350.60p | Negotiated Trade |
15:13:00 - 11-Jun-25 |
| Buy* | 24 | 11,388.00p | Automatic Execution |
10:57:31 - 11-Jun-25 |
| Sell* | 171 | 11,361.867p | Negotiated Trade |
15:12:01 - 10-Jun-25 |
| Sell* | 1 | 11,378.50p | Negotiated Trade |
14:16:49 - 10-Jun-25 |
| Buy* | 9 | 11,319.40p | Suspected BUY Trade |
15:12:32 - 09-Jun-25 |
| Sell* | 140 | 11,311.137p | Negotiated Trade |
15:12:32 - 09-Jun-25 |
| Unknown* | 1,767 | 11,293.88308p | Currency Conversion Negotiated Trade |
14:26:01 - 09-Jun-25 |
| Unknown* | 1,767 | 11,294.70121p | Currency Conversion Negotiated Trade |
14:26:00 - 09-Jun-25 |
| Unknown* | -1,767 | 11,293.88308p | Correction Currency Conversion Negotiated Trade |
14:26:00 - 09-Jun-25 |
| Unknown* | 0 | 11,330.00p | SI Trade |
09:06:37 - 09-Jun-25 |
| Buy* | 214 | 11,324.00p | Automatic Execution |
16:28:57 - 06-Jun-25 |
| Buy* | 8 | 11,335.40p | Suspected BUY Trade |
15:17:16 - 06-Jun-25 |
| Buy* | 59 | 11,314.00p | Automatic Execution |
15:41:43 - 05-Jun-25 |
| Sell* | 282 | 11,286.00p | Result of RFQ |
15:14:02 - 05-Jun-25 |
| Sell* | 282 | 11,281.555p | Negotiated Trade |
15:13:56 - 05-Jun-25 |
| Buy* | 1 | 11,311.60p | Suspected BUY Trade |
14:36:28 - 05-Jun-25 |
| Buy* | 4 | 11,341.40p | Suspected BUY Trade |
11:09:45 - 05-Jun-25 |
| Buy* | 1 | 11,295.40p | Suspected BUY Trade |
15:55:22 - 04-Jun-25 |
| Unknown* | 112 | 11,292.00p | Result of RFQ |
15:17:32 - 04-Jun-25 |
| Sell* | 112 | 11,289.333p | Negotiated Trade |
15:17:22 - 04-Jun-25 |
| Buy* | 8 | 11,283.40p | Suspected BUY Trade |
12:33:56 - 04-Jun-25 |
| Sell* | 2 | 11,282.50p | Negotiated Trade |
10:51:36 - 04-Jun-25 |
| Buy* | 2 | 11,291.50p | Suspected BUY Trade |
10:51:35 - 04-Jun-25 |
| Sell* | 153 | 11,210.00p | Result of RFQ |
15:24:00 - 03-Jun-25 |
| Sell* | 153 | 11,207.812p | Negotiated Trade |
15:22:25 - 03-Jun-25 |
| Buy* | 1 | 11,217.40p | Suspected BUY Trade |
15:22:25 - 03-Jun-25 |
| Buy* | 44 | 11,221.057p | Suspected BUY Trade |
12:30:59 - 03-Jun-25 |
| Buy* | 4 | 11,221.40p | Suspected BUY Trade |
12:25:55 - 03-Jun-25 |
| Buy* | 1 | 11,261.50p | Suspected BUY Trade |
15:55:09 - 02-Jun-25 |
| Buy* | 9 | 11,225.30p | Suspected BUY Trade |
15:13:57 - 02-Jun-25 |
| Sell* | 25 | 11,212.70p | Negotiated Trade |
15:13:56 - 02-Jun-25 |
| Buy* | 3 | 11,239.20p | Suspected BUY Trade |
14:29:19 - 02-Jun-25 |
| Sell* | 7 | 11,208.00p | Negotiated Trade |
14:05:20 - 02-Jun-25 |
| Unknown* | 0 | 11,220.00p | SI Trade |
13:32:03 - 02-Jun-25 |
| Unknown* | 0 | 11,242.00p | SI Trade |
12:40:01 - 02-Jun-25 |
| Sell* | 2 | 11,224.50p | Negotiated Trade |
12:19:32 - 02-Jun-25 |
| Sell* | 1 | 11,280.00p | Automatic Execution |
15:38:16 - 30-May-25 |
| Buy* | 8 | 11,289.50p | Suspected BUY Trade |
15:25:56 - 30-May-25 |
| Sell* | 27 | 11,282.903p | Negotiated Trade |
15:23:15 - 30-May-25 |
| Buy* | 53 | 11,295.70p | Suspected BUY Trade |
15:17:29 - 30-May-25 |
| Sell* | 53 | 11,310.00p | Automatic Execution |
10:45:27 - 30-May-25 |
| Buy* | 29 | 11,305.50p | Suspected BUY Trade |
09:56:15 - 30-May-25 |
| Sell* | 1 | 11,300.60p | Negotiated Trade |
09:02:12 - 30-May-25 |
| Buy* | 1 | 11,283.40p | Suspected BUY Trade |
15:55:24 - 29-May-25 |
| Sell* | 10 | 11,274.60p | Negotiated Trade |
15:16:46 - 29-May-25 |
| Sell* | 4 | 11,286.70p | Negotiated Trade |
14:15:34 - 29-May-25 |
| Sell* | 2 | 11,286.60p | Negotiated Trade |
12:22:25 - 29-May-25 |
| Sell* | 84 | 11,268.00p | Result of RFQ |
11:07:36 - 29-May-25 |
| Sell* | 84 | 11,274.726p | Negotiated Trade |
11:02:41 - 29-May-25 |
| Sell* | 59 | 11,282.00p | Automatic Execution |
10:17:03 - 29-May-25 |
| Unknown* | 17 | 11,270.00p | Result of RFQ |
09:50:33 - 29-May-25 |
| Buy* | 97 | 11,274.548p | Suspected BUY Trade |
09:49:26 - 29-May-25 |
| Sell* | 81 | 11,264.60p | Negotiated Trade |
09:49:26 - 29-May-25 |
| Buy* | 1 | 11,255.40p | Suspected BUY Trade |
15:55:12 - 28-May-25 |
| Sell* | 6 | 11,256.60p | Negotiated Trade |
15:20:52 - 28-May-25 |
| Buy* | 2 | 11,273.50p | Suspected BUY Trade |
14:51:11 - 28-May-25 |
| Buy* | 76 | 11,305.40p | Suspected BUY Trade |
09:32:03 - 28-May-25 |
| Buy* | 1,049 | 11,322.00p | Result of RFQ |
15:14:36 - 27-May-25 |
| Sell* | 3 | 11,314.50p | Negotiated Trade |
15:14:26 - 27-May-25 |
| Buy* | 1,049 | 11,322.79p | Suspected BUY Trade |
15:14:26 - 27-May-25 |
| Buy* | 1 | 11,317.60p | Suspected BUY Trade |
15:09:12 - 27-May-25 |
| Sell* | 12 | 11,306.70p | Negotiated Trade |
15:01:38 - 27-May-25 |
| Sell* | 22 | 11,304.50p | Negotiated Trade |
14:14:51 - 27-May-25 |
| Sell* | 330 | 11,294.00p | Automatic Execution |
13:19:29 - 27-May-25 |
| Unknown* | 0 | 11,290.00p | SI Trade |
12:09:43 - 27-May-25 |
| Buy* | 34 | 11,320.00p | Automatic Execution |
11:24:45 - 27-May-25 |
| Buy* | 84 | 11,320.00p | Automatic Execution |
11:24:26 - 27-May-25 |
| Buy* | 84 | 11,322.00p | Automatic Execution |
11:24:24 - 27-May-25 |
| Unknown* | 0 | 11,308.00p | SI Trade |
09:18:02 - 27-May-25 |
| Sell* | 298 | 11,162.00p | Uncrossing Trade |
16:35:15 - 23-May-25 |
| Buy* | 1 | 11,141.60p | Suspected BUY Trade |
15:27:25 - 23-May-25 |
| Buy* | 8 | 11,147.60p | Suspected BUY Trade |
15:25:12 - 23-May-25 |
| Sell* | 49 | 11,141.154p | Negotiated Trade |
15:25:12 - 23-May-25 |
| Buy* | 13 | 11,052.895p | Suspected BUY Trade |
14:18:37 - 23-May-25 |
| Buy* | 18 | 11,280.47p | Suspected BUY Trade |
12:21:33 - 23-May-25 |
| Buy* | 4 | 11,289.40p | Suspected BUY Trade |
12:18:24 - 23-May-25 |
| Unknown* | 120 | 11,294.00p | Result of RFQ |
10:48:30 - 23-May-25 |
| Buy* | 120 | 11,297.032p | Suspected BUY Trade |
10:47:31 - 23-May-25 |
| Sell* | 3 | 11,290.40p | Negotiated Trade |
10:47:30 - 23-May-25 |
| Sell* | 1,800 | 11,324.00p | Uncrossing Trade |
16:35:21 - 22-May-25 |
| Sell* | 1 | 11,292.50p | Negotiated Trade |
15:55:09 - 22-May-25 |
| Buy* | 84 | 11,297.731p | Suspected BUY Trade |
15:15:51 - 22-May-25 |
| Buy* | 1 | 11,299.40p | Suspected BUY Trade |
15:13:40 - 22-May-25 |
| Sell* | 373 | 11,284.00p | Automatic Execution |
15:03:01 - 22-May-25 |
| Sell* | 51 | 11,280.50p | Negotiated Trade |
15:01:51 - 22-May-25 |
| Sell* | 124 | 11,286.896p | Negotiated Trade |
14:13:55 - 22-May-25 |
| Buy* | 17 | 11,325.30p | Suspected BUY Trade |
11:20:18 - 22-May-25 |
| Buy* | 1 | 11,311.40p | Suspected BUY Trade |
10:47:30 - 22-May-25 |
| Buy* | 209 | 11,439.816p | Suspected BUY Trade |
15:25:28 - 21-May-25 |
| Sell* | 141 | 11,440.00p | Result of RFQ |
15:19:05 - 21-May-25 |
| Sell* | 141 | 11,437.452p | Negotiated Trade |
15:18:37 - 21-May-25 |
| Buy* | 42 | 11,445.865p | Suspected BUY Trade |
15:18:37 - 21-May-25 |
| Sell* | 8 | 11,430.60p | Negotiated Trade |
15:10:34 - 21-May-25 |
| Buy* | 8 | 11,397.50p | Suspected BUY Trade |
13:55:10 - 21-May-25 |
| Sell* | 3 | 11,388.50p | Negotiated Trade |
13:55:10 - 21-May-25 |
| Buy* | 6 | 11,388.00p | Automatic Execution |
10:48:37 - 21-May-25 |
| Unknown* | 0 | 11,414.00p | SI Trade |
08:01:06 - 21-May-25 |
| Buy* | 45 | 11,398.73p | Suspected BUY Trade |
15:17:11 - 20-May-25 |
| Sell* | 1 | 11,392.70p | Negotiated Trade |
14:35:09 - 20-May-25 |
| Buy* | 7 | 11,405.30p | Suspected BUY Trade |
14:35:09 - 20-May-25 |
| Sell* | 2 | 11,366.50p | Negotiated Trade |
12:21:27 - 20-May-25 |
| Sell* | 1 | 11,368.70p | Negotiated Trade |
12:18:07 - 20-May-25 |
| Buy* | 57 | 11,340.498p | Suspected BUY Trade |
08:31:00 - 20-May-25 |
| Buy* | 4 | 11,398.80p | Suspected BUY Trade |
08:00:53 - 20-May-25 |
| Buy* | 10 | 11,290.666p | Suspected BUY Trade |
15:27:21 - 19-May-25 |
| Buy* | 408 | 11,250.00p | Result of RFQ |
14:16:12 - 19-May-25 |
| Buy* | 408 | 11,246.306p | Suspected BUY Trade |
14:15:02 - 19-May-25 |
| Buy* | 24 | 11,256.00p | Automatic Execution |
12:06:33 - 19-May-25 |
| Unknown* | 0 | 11,374.00p | SI Trade |
08:00:31 - 19-May-25 |
| Buy* | 36 | 11,300.46p | Suspected BUY Trade |
15:15:55 - 16-May-25 |
| Buy* | 2 | 11,299.40p | Suspected BUY Trade |
14:13:19 - 16-May-25 |
| Buy* | 84 | 11,344.00p | Automatic Execution |
12:02:19 - 16-May-25 |
| Sell* | 667 | 11,346.00p | Automatic Execution |
11:46:46 - 16-May-25 |
| Buy* | 7 | 11,337.60p | Suspected BUY Trade |
11:09:28 - 16-May-25 |
| Buy* | 8 | 11,319.80p | Suspected BUY Trade |
08:00:39 - 16-May-25 |
| Sell* | 78 | 11,224.00p | Automatic Execution |
15:35:44 - 15-May-25 |
| Sell* | 57 | 11,232.50p | Negotiated Trade |
15:09:02 - 15-May-25 |
| Buy* | 23 | 11,215.911p | Suspected BUY Trade |
11:51:38 - 15-May-25 |
| Buy* | 8 | 11,207.50p | Suspected BUY Trade |
08:48:06 - 15-May-25 |
| Buy* | 8 | 11,207.50p | Suspected BUY Trade |
08:47:56 - 15-May-25 |
| Unknown* | 0 | 11,224.00p | SI Trade |
08:10:17 - 15-May-25 |
| Sell* | 205 | 11,224.251p | Negotiated Trade |
15:18:45 - 14-May-25 |
| Buy* | 1 | 11,218.00p | Automatic Execution |
11:12:00 - 14-May-25 |
| Buy* | 1 | 11,197.60p | Suspected BUY Trade |
15:55:14 - 13-May-25 |
| Buy* | 5 | 11,206.00p | Automatic Execution |
15:21:22 - 13-May-25 |
| Sell* | 38 | 11,198.40p | Negotiated Trade |
15:16:04 - 13-May-25 |
| Buy* | 5 | 11,166.00p | Automatic Execution |
13:41:01 - 13-May-25 |
| Buy* | 84 | 11,166.00p | Automatic Execution |
13:41:01 - 13-May-25 |
| Buy* | 10 | 11,158.00p | Automatic Execution |
12:27:29 - 13-May-25 |