| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 11,492.24p | Negotiated Trade |
09:15:38 - 02-Jun-25 |
| Sell* | 475 | 11,472.2001p | Negotiated Trade |
08:09:04 - 02-Jun-25 |
| Sell* | 27 | 11,452.40p | Negotiated Trade |
08:04:25 - 02-Jun-25 |
| Buy* | 4 | 11,519.78p | Suspected BUY Trade |
14:09:49 - 30-May-25 |
| Buy* | 14 | 11,545.80p | Suspected BUY Trade |
12:27:30 - 30-May-25 |
| Sell* | 14 | 11,528.20p | Negotiated Trade |
12:27:23 - 30-May-25 |
| Buy* | 4 | 11,536.00p | Suspected BUY Trade |
11:43:42 - 30-May-25 |
| Sell* | 1 | 11,444.00p | Uncrossing Trade |
08:00:17 - 30-May-25 |
| Unknown* | 174 | 11,518.00p | OTC Trade |
14:16:03 - 29-May-25 |
| Sell* | 4 | 11,478.22p | Negotiated Trade |
12:03:54 - 29-May-25 |
| Sell* | 243 | 11,469.403p | Negotiated Trade |
14:17:28 - 28-May-25 |
| Sell* | 4 | 11,463.12p | Negotiated Trade |
14:02:50 - 28-May-25 |
| Sell* | 58 | 11,458.20p | Negotiated Trade |
10:51:21 - 28-May-25 |
| Buy* | 34 | 11,475.80p | Suspected BUY Trade |
10:50:59 - 28-May-25 |
| Buy* | 87 | 11,462.00p | Automatic Execution |
08:11:05 - 28-May-25 |
| Buy* | 87 | 11,450.00p | Automatic Execution |
15:38:12 - 27-May-25 |
| Buy* | 87 | 11,436.00p | Automatic Execution |
14:21:14 - 27-May-25 |
| Buy* | 7 | 11,435.84p | Suspected BUY Trade |
14:14:52 - 27-May-25 |
| Sell* | 9 | 11,408.22p | Negotiated Trade |
12:53:35 - 27-May-25 |
| Sell* | 3 | 11,402.22p | Negotiated Trade |
12:18:47 - 27-May-25 |
| Sell* | 52 | 11,436.702p | Negotiated Trade |
10:44:40 - 27-May-25 |
| Buy* | 42 | 11,442.00p | Automatic Execution |
10:11:26 - 27-May-25 |
| Buy* | 87 | 11,420.00p | Automatic Execution |
09:52:11 - 27-May-25 |
| Buy* | 87 | 11,420.00p | Automatic Execution |
09:45:12 - 27-May-25 |
| Buy* | 3 | 11,417.78p | Suspected BUY Trade |
09:02:58 - 27-May-25 |
| Buy* | 6 | 11,099.60p | Suspected BUY Trade |
14:13:36 - 23-May-25 |
| Buy* | 7 | 11,141.34p | Suspected BUY Trade |
14:05:20 - 23-May-25 |
| Sell* | 104 | 11,120.00p | Automatic Execution |
13:51:16 - 23-May-25 |
| Sell* | 8 | 11,049.8001p | Negotiated Trade |
13:04:01 - 23-May-25 |
| Sell* | 47 | 11,336.00p | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 94 | 11,364.2001p | Negotiated Trade |
12:12:03 - 23-May-25 |
| Sell* | 7 | 11,356.00p | Negotiated Trade |
11:50:48 - 23-May-25 |
| Buy* | 100 | 11,381.78p | Suspected BUY Trade |
11:20:26 - 23-May-25 |
| Buy* | 30 | 11,371.873p | Suspected BUY Trade |
10:52:44 - 23-May-25 |
| Buy* | 175 | 11,367.491p | Ordinary |
10:37:16 - 23-May-25 |
| Sell* | 21 | 11,364.22p | Negotiated Trade |
10:02:28 - 23-May-25 |
| Buy* | 7 | 11,385.78p | Suspected BUY Trade |
09:05:10 - 23-May-25 |
| Buy* | 9 | 11,303.696p | Ordinary |
15:54:39 - 22-May-25 |
| Sell* | 2 | 11,303.936p | Negotiated Trade |
14:03:51 - 22-May-25 |
| Buy* | 2 | 11,308.00p | Suspected BUY Trade |
11:34:25 - 22-May-25 |
| Sell* | 4 | 11,324.24p | Negotiated Trade |
09:26:39 - 22-May-25 |
| Sell* | 43 | 11,374.00p | Automatic Execution |
08:10:39 - 22-May-25 |
| Buy* | 1 | 11,439.78p | Suspected BUY Trade |
15:49:36 - 21-May-25 |
| Buy* | 4 | 11,446.00p | Suspected BUY Trade |
15:21:35 - 21-May-25 |
| Buy* | 1 | 11,444.00p | Result of RFQ |
15:08:02 - 21-May-25 |
| Sell* | 8 | 11,416.556p | Negotiated Trade |
14:05:12 - 21-May-25 |
| Buy* | 42 | 11,421.148p | Suspected BUY Trade |
13:17:06 - 21-May-25 |
| Buy* | 43 | 11,411.80p | Suspected BUY Trade |
11:19:18 - 21-May-25 |
| Sell* | 2 | 11,380.249p | Negotiated Trade |
14:04:45 - 20-May-25 |
| Sell* | 2 | 11,376.18p | Negotiated Trade |
13:19:41 - 20-May-25 |
| Buy* | 36 | 11,355.78p | Suspected BUY Trade |
11:12:59 - 20-May-25 |
| Sell* | 3 | 11,186.00p | Negotiated Trade |
11:09:41 - 19-May-25 |
| Sell* | 2 | 11,198.00p | Negotiated Trade |
10:26:29 - 19-May-25 |
| Sell* | 1 | 11,198.24p | Negotiated Trade |
10:25:56 - 19-May-25 |
| Sell* | 1 | 11,198.00p | Negotiated Trade |
10:22:57 - 19-May-25 |
| Sell* | 1 | 11,198.24p | Negotiated Trade |
10:18:03 - 19-May-25 |
| Buy* | 8 | 11,205.82p | Suspected BUY Trade |
09:00:58 - 19-May-25 |
| Sell* | 29 | 11,224.00p | Automatic Execution |
15:37:49 - 16-May-25 |
| Buy* | 87 | 11,224.00p | Automatic Execution |
15:37:49 - 16-May-25 |
| Sell* | 1 | 11,188.24p | Negotiated Trade |
14:48:56 - 16-May-25 |
| Sell* | 9 | 11,222.00p | Negotiated Trade |
13:30:52 - 16-May-25 |
| Buy* | 96 | 11,265.5999p | Suspected BUY Trade |
12:05:42 - 16-May-25 |
| Buy* | 34 | 11,265.60p | Suspected BUY Trade |
11:47:26 - 16-May-25 |
| Buy* | 82 | 11,259.60p | Suspected BUY Trade |
11:21:14 - 16-May-25 |
| Buy* | 3 | 11,185.76p | Suspected BUY Trade |
14:28:08 - 15-May-25 |
| Buy* | 222 | 11,200.572p | Suspected BUY Trade |
11:34:02 - 15-May-25 |
| Sell* | 1 | 11,176.00p | Negotiated Trade |
11:07:53 - 15-May-25 |
| Sell* | 1 | 11,176.00p | Negotiated Trade |
11:07:17 - 15-May-25 |
| Sell* | 36 | 11,192.00p | Automatic Execution |
16:26:25 - 14-May-25 |
| Sell* | 3 | 11,176.24p | Negotiated Trade |
12:11:19 - 14-May-25 |
| Buy* | 36 | 11,183.80p | Suspected BUY Trade |
11:21:48 - 14-May-25 |
| Buy* | 2 | 11,192.00p | Suspected BUY Trade |
09:49:20 - 14-May-25 |
| Sell* | 4 | 11,155.853p | Negotiated Trade |
14:03:20 - 13-May-25 |
| Buy* | 10 | 11,158.00p | Automatic Execution |
13:15:16 - 13-May-25 |
| Buy* | 87 | 11,116.00p | Automatic Execution |
16:17:15 - 12-May-25 |
| Sell* | 46 | 11,120.00p | Automatic Execution |
16:17:15 - 12-May-25 |
| Sell* | 4 | 11,090.22p | Negotiated Trade |
15:25:26 - 12-May-25 |
| Sell* | 4 | 11,102.22p | Negotiated Trade |
15:02:43 - 12-May-25 |
| Sell* | 4 | 11,102.22p | Negotiated Trade |
15:02:25 - 12-May-25 |
| Buy* | 5 | 11,160.31p | Suspected BUY Trade |
14:05:29 - 12-May-25 |
| Sell* | 3 | 11,132.22p | Negotiated Trade |
12:13:24 - 12-May-25 |
| Buy* | 144 | 11,121.9999p | Suspected BUY Trade |
11:47:59 - 12-May-25 |
| Buy* | 13 | 11,096.045p | Suspected BUY Trade |
08:53:57 - 12-May-25 |
| Buy* | 3 | 11,065.84p | Suspected BUY Trade |
16:16:21 - 09-May-25 |
| Sell* | 28 | 11,064.00p | Negotiated Trade |
14:54:57 - 09-May-25 |
| Sell* | 26 | 11,050.229p | Ordinary |
10:14:22 - 09-May-25 |
| Buy* | 4 | 11,069.78p | Suspected BUY Trade |
10:03:24 - 09-May-25 |
| Sell* | 22 | 10,987.493p | Negotiated Trade |
16:21:17 - 08-May-25 |
| Sell* | 24 | 10,976.17p | Negotiated Trade |
16:12:09 - 08-May-25 |
| Sell* | 1 | 10,986.22p | Negotiated Trade |
15:42:46 - 08-May-25 |
| Buy* | 6 | 10,998.803p | Suspected BUY Trade |
14:01:50 - 08-May-25 |
| Buy* | 3 | 11,031.78p | Suspected BUY Trade |
10:47:45 - 08-May-25 |
| Sell* | 1 | 10,984.24p | Negotiated Trade |
09:16:43 - 08-May-25 |
| Buy* | 4 | 10,979.78p | Suspected BUY Trade |
13:24:04 - 07-May-25 |
| Buy* | 4 | 10,967.78p | Suspected BUY Trade |
11:15:20 - 07-May-25 |
| Sell* | 1 | 10,878.2001p | Negotiated Trade |
14:28:40 - 06-May-25 |
| Sell* | 1 | 10,878.20p | Negotiated Trade |
14:21:24 - 06-May-25 |
| Sell* | 5 | 10,882.231p | Negotiated Trade |
14:05:16 - 06-May-25 |
| Sell* | 13 | 10,862.22p | Negotiated Trade |
11:05:42 - 06-May-25 |
| Sell* | 12 | 10,900.546p | Negotiated Trade |
09:29:07 - 06-May-25 |
| Sell* | 4 | 10,902.28p | Negotiated Trade |
09:28:48 - 06-May-25 |
| Sell* | 3 | 10,941.476p | Negotiated Trade |
14:07:03 - 02-May-25 |
| Sell* | 3 | 10,941.711p | Negotiated Trade |
14:06:13 - 02-May-25 |
| Sell* | 25 | 10,982.00p | Automatic Execution |
13:43:13 - 02-May-25 |
| Buy* | 20 | 10,982.00p | Automatic Execution |
13:43:13 - 02-May-25 |
| Sell* | 1 | 10,914.22p | Negotiated Trade |
12:09:26 - 02-May-25 |
| Sell* | 1,287 | 10,895.9356p | Ordinary |
10:47:01 - 02-May-25 |
| Sell* | 6 | 10,794.2001p | Negotiated Trade |
15:16:04 - 01-May-25 |
| Sell* | 1 | 10,812.62p | Negotiated Trade |
14:14:53 - 01-May-25 |
| Buy* | 58 | 10,881.60p | Suspected BUY Trade |
11:23:03 - 01-May-25 |
| Sell* | 2 | 10,830.40p | Negotiated Trade |
11:22:57 - 01-May-25 |
| Buy* | 1 | 10,874.919p | Suspected BUY Trade |
11:03:49 - 01-May-25 |
| Sell* | 8 | 10,812.64p | Negotiated Trade |
10:03:04 - 01-May-25 |
| Sell* | 4 | 10,718.4001p | Negotiated Trade |
15:32:18 - 30-Apr-25 |
| Sell* | 479 | 10,700.00p | Automatic Execution |
13:42:40 - 30-Apr-25 |
| Buy* | 29 | 10,700.00p | Automatic Execution |
13:42:40 - 30-Apr-25 |
| Buy* | 467 | 10,755.80p | Suspected BUY Trade |
13:08:42 - 30-Apr-25 |
| Sell* | 11 | 10,749.60p | Negotiated Trade |
12:31:42 - 30-Apr-25 |
| Buy* | 43 | 10,759.459p | Suspected BUY Trade |
12:31:13 - 30-Apr-25 |
| Sell* | 2 | 10,708.20p | Negotiated Trade |
10:00:57 - 30-Apr-25 |
| Sell* | 10 | 10,706.20p | Negotiated Trade |
09:39:30 - 30-Apr-25 |
| Buy* | 1 | 10,745.606p | Suspected BUY Trade |
08:18:21 - 30-Apr-25 |
| Buy* | 1 | 10,677.129p | Suspected BUY Trade |
14:04:31 - 29-Apr-25 |
| Buy* | 3 | 10,723.78p | Suspected BUY Trade |
10:46:14 - 29-Apr-25 |
| Buy* | 4 | 10,711.80p | Suspected BUY Trade |
10:02:46 - 29-Apr-25 |
| Buy* | 2 | 10,638.00p | Suspected BUY Trade |
08:03:14 - 29-Apr-25 |
| Sell* | 96 | 10,631.627p | Negotiated Trade |
14:07:17 - 28-Apr-25 |
| Sell* | 2 | 10,635.49p | Negotiated Trade |
14:06:40 - 28-Apr-25 |
| Sell* | 43 | 10,636.746p | Negotiated Trade |
14:04:36 - 28-Apr-25 |
| Sell* | 26 | 10,637.58p | Negotiated Trade |
14:03:27 - 28-Apr-25 |
| Sell* | 16 | 10,611.839p | Negotiated Trade |
12:23:21 - 28-Apr-25 |
| Sell* | 4 | 10,614.22p | Negotiated Trade |
12:19:20 - 28-Apr-25 |
| Buy* | 2 | 10,654.00p | Suspected BUY Trade |
11:31:32 - 28-Apr-25 |
| Sell* | 158 | 10,638.375p | Negotiated Trade |
10:48:55 - 28-Apr-25 |
| Buy* | 3 | 10,653.80p | Suspected BUY Trade |
10:48:11 - 28-Apr-25 |
| Sell* | 4 | 10,638.22p | Negotiated Trade |
10:32:50 - 28-Apr-25 |
| Sell* | 45 | 10,627.638p | Negotiated Trade |
10:02:41 - 28-Apr-25 |
| Sell* | 25 | 10,627.69p | Negotiated Trade |
10:02:40 - 28-Apr-25 |
| Sell* | 5 | 10,624.20p | Negotiated Trade |
10:02:40 - 28-Apr-25 |
| Sell* | 1 | 10,624.20p | Negotiated Trade |
10:01:00 - 28-Apr-25 |
| Buy* | 2 | 10,649.80p | Suspected BUY Trade |
09:34:52 - 28-Apr-25 |
| Sell* | 2 | 10,626.40p | Negotiated Trade |
09:32:33 - 28-Apr-25 |
| Sell* | 13 | 10,643.527p | Negotiated Trade |
09:04:52 - 28-Apr-25 |
| Buy* | 3 | 10,692.00p | Suspected BUY Trade |
08:30:30 - 28-Apr-25 |
| Sell* | 878 | 10,662.884p | Ordinary |
08:18:36 - 28-Apr-25 |
| Sell* | 22 | 10,607.403p | Negotiated Trade |
08:02:35 - 28-Apr-25 |
| Buy* | 1 | 10,668.00p | Suspected BUY Trade |
16:35:16 - 25-Apr-25 |
| Sell* | 119 | 10,560.00p | Automatic Execution |
14:32:24 - 25-Apr-25 |
| Buy* | 3 | 10,591.76p | Suspected BUY Trade |
10:45:33 - 25-Apr-25 |
| Buy* | 87 | 10,574.00p | Automatic Execution |
09:16:49 - 25-Apr-25 |
| Sell* | 25 | 10,578.00p | Automatic Execution |
09:16:47 - 25-Apr-25 |
| Sell* | 87 | 10,578.00p | Automatic Execution |
09:16:47 - 25-Apr-25 |
| Buy* | 61 | 10,525.80p | Suspected BUY Trade |
14:16:07 - 24-Apr-25 |
| Buy* | 67 | 10,452.00p | Suspected BUY Trade |
09:42:10 - 24-Apr-25 |
| Buy* | 6 | 10,495.999p | Ordinary |
08:03:50 - 24-Apr-25 |
| Buy* | 2 | 10,516.00p | Suspected BUY Trade |
16:21:09 - 23-Apr-25 |
| Sell* | 30 | 10,496.63p | Ordinary |
10:56:52 - 23-Apr-25 |
| Buy* | 2 | 10,515.82p | Suspected BUY Trade |
10:49:04 - 23-Apr-25 |
| Sell* | 4 | 10,498.18p | Negotiated Trade |
10:49:04 - 23-Apr-25 |
| Buy* | 3 | 10,299.78p | Suspected BUY Trade |
14:19:40 - 22-Apr-25 |
| Buy* | 10 | 10,359.58p | Suspected BUY Trade |
09:03:49 - 22-Apr-25 |
| Buy* | 29 | 10,342.00p | Automatic Execution |
16:16:38 - 17-Apr-25 |
| Sell* | 87 | 10,342.00p | Automatic Execution |
16:16:38 - 17-Apr-25 |
| Sell* | 1 | 10,292.24p | Negotiated Trade |
14:16:19 - 17-Apr-25 |
| Buy* | 10 | 10,310.54p | Suspected BUY Trade |
14:04:22 - 17-Apr-25 |
| Sell* | 9 | 10,298.00p | Negotiated Trade |
12:20:39 - 17-Apr-25 |
| Sell* | 19 | 10,296.20p | Negotiated Trade |
11:51:14 - 17-Apr-25 |
| Sell* | 8 | 10,314.22p | Negotiated Trade |
11:03:37 - 17-Apr-25 |
| Sell* | 1 | 10,294.22p | Negotiated Trade |
10:01:24 - 17-Apr-25 |
| Buy* | 2 | 10,330.00p | Suspected BUY Trade |
09:09:18 - 17-Apr-25 |
| Buy* | 35 | 10,244.00p | Automatic Execution |
09:27:30 - 16-Apr-25 |
| Sell* | 1 | 10,200.54p | Negotiated Trade |
09:18:08 - 16-Apr-25 |
| Sell* | 4 | 10,262.22p | Negotiated Trade |
12:23:23 - 15-Apr-25 |
| Buy* | 14 | 10,301.283p | Ordinary |
11:21:37 - 15-Apr-25 |
| Sell* | 116 | 10,303.6001p | Negotiated Trade |
09:50:56 - 15-Apr-25 |
| Buy* | 15 | 10,286.558p | Suspected BUY Trade |
08:24:04 - 15-Apr-25 |
| Buy* | 61 | 10,197.80p | Suspected BUY Trade |
14:18:04 - 14-Apr-25 |
| Buy* | 10 | 10,174.692p | Suspected BUY Trade |
10:46:13 - 14-Apr-25 |
| Buy* | 8 | 10,185.40p | Suspected BUY Trade |
08:33:42 - 14-Apr-25 |
| Sell* | 2 | 9,967.00p | Automatic Execution |
15:21:30 - 11-Apr-25 |
| Sell* | 12 | 9,952.00p | Automatic Execution |
15:03:16 - 11-Apr-25 |
| Sell* | 40 | 9,967.00p | Automatic Execution |
15:01:03 - 11-Apr-25 |
| Sell* | 557 | 9,970.00p | Automatic Execution |
14:42:05 - 11-Apr-25 |
| Buy* | 2 | 9,966.264p | Suspected BUY Trade |
14:03:09 - 11-Apr-25 |
| Sell* | 6 | 9,938.38p | Negotiated Trade |
13:52:04 - 11-Apr-25 |
| Buy* | 4 | 9,909.46p | Suspected BUY Trade |
12:51:51 - 11-Apr-25 |
| Buy* | 8 | 9,943.709p | Suspected BUY Trade |
12:25:40 - 11-Apr-25 |
| Buy* | 570 | 9,959.10p | Suspected BUY Trade |
11:18:49 - 11-Apr-25 |
| Buy* | 39 | 9,908.865p | Suspected BUY Trade |
10:47:23 - 11-Apr-25 |
| Buy* | 3 | 9,913.68p | Suspected BUY Trade |
10:00:56 - 11-Apr-25 |
| Buy* | 30 | 9,981.98p | Suspected BUY Trade |
09:11:11 - 11-Apr-25 |
| Buy* | 20 | 10,061.642p | Suspected BUY Trade |
08:35:58 - 11-Apr-25 |
| Buy* | 5 | 10,021.45p | Suspected BUY Trade |
14:18:20 - 10-Apr-25 |
| Sell* | 47 | 9,924.00p | Automatic Execution |
11:05:58 - 10-Apr-25 |
| Sell* | 5 | 9,918.58p | Negotiated Trade |
10:46:05 - 10-Apr-25 |
| Buy* | 4 | 9,975.42p | Suspected BUY Trade |
10:43:41 - 10-Apr-25 |
| Buy* | 15 | 9,961.195p | Suspected BUY Trade |
10:17:07 - 10-Apr-25 |
| Buy* | 5 | 9,977.41p | Suspected BUY Trade |
10:11:20 - 10-Apr-25 |
| Sell* | 2 | 9,949.55p | Negotiated Trade |
10:03:47 - 10-Apr-25 |
| Sell* | 1 | 9,949.59p | Negotiated Trade |
10:02:00 - 10-Apr-25 |