| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | 5,323.977p | Negotiated Trade |
12:37:30 - 02-Jun-25 |
| Sell* | 113 | 5,318.03p | Negotiated Trade |
12:28:22 - 02-Jun-25 |
| Unknown* | 0 | 5,316.00p | SI Trade |
11:13:25 - 02-Jun-25 |
| Sell* | 16 | 5,307.15p | Negotiated Trade |
10:31:26 - 02-Jun-25 |
| Unknown* | 0 | 5,341.06048p | SI Trade Currency Conversion |
10:04:29 - 02-Jun-25 |
| Unknown* | 1 | 5,341.06048p | SI Trade Currency Conversion |
10:04:22 - 02-Jun-25 |
| Unknown* | 5 | 5,341.06048p | SI Trade Currency Conversion |
10:03:24 - 02-Jun-25 |
| Unknown* | 3 | 5,341.8024p | SI Trade Currency Conversion |
10:01:09 - 02-Jun-25 |
| Unknown* | 0 | 5,317.00p | SI Trade |
09:48:07 - 02-Jun-25 |
| Buy* | 1 | 5,315.00p | SI Trade |
09:41:47 - 02-Jun-25 |
| Unknown* | 0 | 5,305.00p | SI Trade |
08:55:30 - 02-Jun-25 |
| Buy* | 3 | 5,303.00p | SI Trade |
08:51:23 - 02-Jun-25 |
| Unknown* | 0 | 5,303.00p | SI Trade |
08:45:07 - 02-Jun-25 |
| Unknown* | 0 | 5,305.00p | SI Trade |
08:34:46 - 02-Jun-25 |
| Unknown* | 0 | 5,302.00p | SI Trade |
08:32:42 - 02-Jun-25 |
| Unknown* | 0 | 5,301.00p | SI Trade |
08:27:41 - 02-Jun-25 |
| Unknown* | 0 | 5,301.00p | SI Trade |
08:27:41 - 02-Jun-25 |
| Unknown* | 0 | 5,305.00p | SI Trade |
08:26:06 - 02-Jun-25 |
| Unknown* | 0 | 5,312.00p | SI Trade |
08:22:36 - 02-Jun-25 |
| Unknown* | 0 | 5,313.00p | SI Trade |
08:20:06 - 02-Jun-25 |
| Unknown* | 0 | 5,314.00p | SI Trade |
08:17:33 - 02-Jun-25 |
| Unknown* | 0 | 5,314.00p | SI Trade |
08:17:16 - 02-Jun-25 |
| Unknown* | 0 | 5,317.00p | SI Trade |
08:13:00 - 02-Jun-25 |
| Unknown* | 0 | 5,320.00p | SI Trade |
08:08:49 - 02-Jun-25 |
| Unknown* | 0 | 5,347.73774p | SI Trade Currency Conversion |
08:07:43 - 02-Jun-25 |
| Unknown* | 0 | 5,319.00p | SI Trade |
08:07:32 - 02-Jun-25 |
| Unknown* | 0 | 5,317.00p | SI Trade |
08:07:12 - 02-Jun-25 |
| Unknown* | 0 | 5,320.00p | SI Trade |
08:07:06 - 02-Jun-25 |
| Unknown* | 0 | 5,322.00p | SI Trade |
08:06:52 - 02-Jun-25 |
| Unknown* | 0 | 5,322.00p | SI Trade |
08:06:52 - 02-Jun-25 |
| Unknown* | 0 | 5,322.00p | SI Trade |
08:06:46 - 02-Jun-25 |
| Unknown* | 0 | 5,320.00p | SI Trade |
08:06:25 - 02-Jun-25 |
| Unknown* | 0 | 5,322.00p | SI Trade |
08:06:21 - 02-Jun-25 |
| Unknown* | 0 | 5,319.00p | SI Trade |
08:06:07 - 02-Jun-25 |
| Unknown* | 0 | 5,321.00p | SI Trade |
08:05:45 - 02-Jun-25 |
| Unknown* | 0 | 5,321.00p | SI Trade |
08:05:45 - 02-Jun-25 |
| Unknown* | 0 | 5,321.00p | SI Trade |
08:05:45 - 02-Jun-25 |
| Unknown* | 0 | 5,321.00p | SI Trade |
08:05:45 - 02-Jun-25 |
| Unknown* | 0 | 5,321.00p | SI Trade |
08:05:20 - 02-Jun-25 |
| Unknown* | 0 | 5,321.00p | SI Trade |
08:05:20 - 02-Jun-25 |
| Unknown* | 0 | 5,326.00p | SI Trade |
08:03:55 - 02-Jun-25 |
| Buy* | 1 | 5,320.00p | SI Trade |
08:02:13 - 02-Jun-25 |
| Unknown* | 0 | 5,325.00p | SI Trade |
08:00:43 - 02-Jun-25 |
| Unknown* | 0 | 5,304.00p | SI Trade |
08:00:43 - 02-Jun-25 |
| Unknown* | 0 | 5,325.00p | SI Trade |
08:00:43 - 02-Jun-25 |
| Unknown* | 0 | 5,325.00p | SI Trade |
08:00:43 - 02-Jun-25 |
| Unknown* | 0 | 5,325.00p | SI Trade |
08:00:43 - 02-Jun-25 |
| Unknown* | 0 | 5,325.00p | SI Trade |
08:00:43 - 02-Jun-25 |
| Unknown* | 0 | 5,325.00p | SI Trade |
08:00:43 - 02-Jun-25 |
| Unknown* | 0 | 5,325.00p | SI Trade |
08:00:43 - 02-Jun-25 |
| Buy* | 2 | 5,325.00p | SI Trade |
08:00:43 - 02-Jun-25 |
| Unknown* | 0 | 5,325.00p | SI Trade |
08:00:43 - 02-Jun-25 |
| Unknown* | 0 | 5,304.00p | SI Trade |
08:00:43 - 02-Jun-25 |
| Buy* | 267 | 5,341.00p | Automatic Execution |
16:16:47 - 30-May-25 |
| Unknown* | 0 | 5,340.00p | SI Trade |
16:16:23 - 30-May-25 |
| Unknown* | 0 | 5,349.00p | SI Trade |
15:44:00 - 30-May-25 |
| Unknown* | 0 | 5,349.00p | SI Trade |
15:44:00 - 30-May-25 |
| Buy* | 41 | 5,349.98p | Suspected BUY Trade |
15:42:03 - 30-May-25 |
| Buy* | 203 | 5,349.98p | Suspected BUY Trade |
15:41:52 - 30-May-25 |
| Sell* | 64 | 5,348.02p | Negotiated Trade |
15:41:45 - 30-May-25 |
| Buy* | 148 | 5,353.97p | Suspected BUY Trade |
15:20:36 - 30-May-25 |
| Sell* | 22 | 5,350.03p | Negotiated Trade |
15:17:28 - 30-May-25 |
| Unknown* | 0 | 5,345.00p | SI Trade |
14:47:23 - 30-May-25 |
| Unknown* | 0 | 5,335.00p | SI Trade |
14:00:12 - 30-May-25 |
| Buy* | 1 | 5,335.00p | SI Trade |
13:56:17 - 30-May-25 |
| Unknown* | 0 | 5,335.00p | SI Trade |
13:56:04 - 30-May-25 |
| Sell* | 44 | 5,332.00p | Negotiated Trade |
13:45:23 - 30-May-25 |
| Sell* | 69 | 5,328.69p | Negotiated Trade |
13:30:34 - 30-May-25 |
| Buy* | 1,272 | 5,325.00p | Automatic Execution |
13:29:39 - 30-May-25 |
| Buy* | 36 | 5,325.00p | Automatic Execution |
13:29:39 - 30-May-25 |
| Buy* | 130 | 5,325.00p | Automatic Execution |
13:29:39 - 30-May-25 |
| Buy* | 2,767 | 5,325.00p | Automatic Execution |
13:29:39 - 30-May-25 |
| Unknown* | 0 | 5,328.00p | SI Trade |
13:27:55 - 30-May-25 |
| Sell* | 160 | 5,333.00p | Automatic Execution |
13:20:22 - 30-May-25 |
| Buy* | 296 | 5,321.00p | Automatic Execution |
13:12:07 - 30-May-25 |
| Sell* | 2,121 | 5,329.00p | Automatic Execution |
13:09:37 - 30-May-25 |
| Sell* | 1,179 | 5,339.00p | Automatic Execution |
13:09:31 - 30-May-25 |
| Sell* | 1,179 | 5,348.00p | Automatic Execution |
13:09:18 - 30-May-25 |
| Sell* | 695 | 5,349.00p | Automatic Execution |
12:43:30 - 30-May-25 |
| Sell* | 21 | 5,350.45p | Negotiated Trade |
12:30:32 - 30-May-25 |
| Unknown* | 0 | 5,350.00p | SI Trade |
11:34:48 - 30-May-25 |
| Sell* | 79 | 5,343.15p | Negotiated Trade |
11:18:49 - 30-May-25 |
| Sell* | 81 | 5,347.00p | Automatic Execution |
11:11:14 - 30-May-25 |
| Sell* | 450 | 5,348.14p | Ordinary |
10:15:22 - 30-May-25 |
| Unknown* | 0 | 5,350.00p | SI Trade |
10:09:04 - 30-May-25 |
| Unknown* | 0 | 5,345.00p | SI Trade |
09:31:39 - 30-May-25 |
| Sell* | 57 | 5,345.00p | Automatic Execution |
09:28:33 - 30-May-25 |
| Buy* | 81 | 5,345.95p | Suspected BUY Trade |
09:28:31 - 30-May-25 |
| Sell* | 434 | 5,346.00p | Automatic Execution |
09:27:49 - 30-May-25 |
| Sell* | 95 | 5,346.00p | Automatic Execution |
09:21:47 - 30-May-25 |
| Sell* | 78 | 5,346.00p | Automatic Execution |
09:21:47 - 30-May-25 |
| Sell* | 149 | 5,351.003p | Negotiated Trade |
09:15:20 - 30-May-25 |
| Unknown* | 0 | 5,349.00p | SI Trade |
08:41:55 - 30-May-25 |
| Unknown* | 0 | 5,347.00p | SI Trade |
08:39:54 - 30-May-25 |
| Unknown* | 0 | 5,345.00p | SI Trade |
08:37:10 - 30-May-25 |
| Unknown* | 0 | 5,346.00p | SI Trade |
08:30:00 - 30-May-25 |
| Unknown* | 0 | 5,346.00p | SI Trade |
08:28:36 - 30-May-25 |
| Unknown* | 0 | 5,345.00p | SI Trade |
08:28:25 - 30-May-25 |
| Unknown* | 0 | 5,348.00p | SI Trade |
08:26:24 - 30-May-25 |
| Unknown* | 0 | 5,347.00p | SI Trade |
08:17:56 - 30-May-25 |
| Unknown* | 0 | 5,347.00p | SI Trade |
08:17:56 - 30-May-25 |
| Unknown* | 0 | 5,344.00p | SI Trade |
08:14:46 - 30-May-25 |
| Buy* | 10 | 5,344.00p | SI Trade |
08:13:20 - 30-May-25 |
| Unknown* | 0 | 5,348.4228p | SI Trade Currency Conversion |
08:07:26 - 30-May-25 |
| Unknown* | 0 | 5,343.00p | SI Trade |
08:03:54 - 30-May-25 |
| Unknown* | 0 | 5,334.00p | SI Trade |
08:00:34 - 30-May-25 |
| Sell* | 78 | 5,335.00p | Automatic Execution |
08:00:34 - 30-May-25 |
| Unknown* | 0 | 5,341.00p | SI Trade |
08:00:31 - 30-May-25 |
| Unknown* | 0 | 5,341.00p | SI Trade |
08:00:31 - 30-May-25 |
| Unknown* | 0 | 5,341.00p | SI Trade |
08:00:31 - 30-May-25 |
| Unknown* | 0 | 5,335.00p | SI Trade |
08:00:31 - 30-May-25 |
| Unknown* | 0 | 5,341.00p | SI Trade |
08:00:31 - 30-May-25 |
| Unknown* | 0 | 5,341.00p | SI Trade |
08:00:31 - 30-May-25 |
| Unknown* | 0 | 5,341.00p | SI Trade |
08:00:31 - 30-May-25 |
| Unknown* | 0 | 5,341.00p | SI Trade |
08:00:31 - 30-May-25 |
| Buy* | 723 | 5,336.00p | Suspected BUY Trade |
16:35:28 - 29-May-25 |
| Sell* | 825 | 5,339.90p | Negotiated Trade |
16:17:39 - 29-May-25 |
| Unknown* | 0 | 5,341.00p | SI Trade |
16:16:44 - 29-May-25 |
| Buy* | 264 | 5,345.00p | Automatic Execution |
16:14:19 - 29-May-25 |
| Buy* | 17 | 5,347.97p | Suspected BUY Trade |
15:57:47 - 29-May-25 |
| Sell* | 3 | 5,345.03p | Negotiated Trade |
15:57:42 - 29-May-25 |
| Buy* | 336 | 5,347.97p | Suspected BUY Trade |
15:57:36 - 29-May-25 |
| Sell* | 127 | 5,346.02p | Negotiated Trade |
15:57:32 - 29-May-25 |
| Sell* | 2 | 5,346.00p | SI Trade |
15:57:24 - 29-May-25 |
| Sell* | 7 | 5,345.00p | SI Trade |
15:57:21 - 29-May-25 |
| Unknown* | 0 | 5,343.00p | SI Trade |
15:37:53 - 29-May-25 |
| Sell* | 197 | 5,340.37p | Result of RFQ |
15:37:16 - 29-May-25 |
| Sell* | 197 | 5,339.242p | Negotiated Trade |
15:36:26 - 29-May-25 |
| Buy* | 26 | 5,336.98p | Suspected BUY Trade |
15:12:10 - 29-May-25 |
| Sell* | 18 | 5,334.90p | Negotiated Trade |
15:11:46 - 29-May-25 |
| Sell* | 85 | 5,336.00p | Automatic Execution |
15:11:34 - 29-May-25 |
| Sell* | 2 | 5,336.01p | Negotiated Trade |
15:11:17 - 29-May-25 |
| Unknown* | 0 | 5,335.00p | SI Trade |
15:08:04 - 29-May-25 |
| Buy* | 1,965 | 5,340.00p | Automatic Execution |
15:06:28 - 29-May-25 |
| Buy* | 41 | 5,350.98p | Suspected BUY Trade |
15:03:16 - 29-May-25 |
| Buy* | 1,965 | 5,348.00p | Automatic Execution |
15:02:05 - 29-May-25 |
| Buy* | 695 | 5,347.00p | Automatic Execution |
15:02:04 - 29-May-25 |
| Buy* | 695 | 5,347.00p | Automatic Execution |
14:59:17 - 29-May-25 |
| Buy* | 1,965 | 5,346.00p | Automatic Execution |
14:58:42 - 29-May-25 |
| Buy* | 695 | 5,347.00p | Automatic Execution |
14:57:24 - 29-May-25 |
| Buy* | 695 | 5,346.00p | Automatic Execution |
14:57:05 - 29-May-25 |
| Buy* | 695 | 5,349.00p | Automatic Execution |
14:53:34 - 29-May-25 |
| Buy* | 695 | 5,346.00p | Automatic Execution |
14:51:50 - 29-May-25 |
| Buy* | 695 | 5,346.00p | Automatic Execution |
14:48:59 - 29-May-25 |
| Buy* | 695 | 5,344.00p | Automatic Execution |
14:47:20 - 29-May-25 |
| Sell* | 60 | 5,349.10p | Negotiated Trade |
14:38:31 - 29-May-25 |
| Buy* | 291 | 5,352.00p | Result of RFQ |
14:36:34 - 29-May-25 |
| Buy* | 291 | 5,351.758p | Suspected BUY Trade |
14:35:58 - 29-May-25 |
| Buy* | 161 | 5,356.85p | Suspected BUY Trade |
14:29:26 - 29-May-25 |
| Unknown* | 0 | 5,358.00p | SI Trade |
14:18:30 - 29-May-25 |
| Unknown* | 0 | 5,357.00p | SI Trade |
14:16:44 - 29-May-25 |
| Unknown* | 0 | 5,354.00p | SI Trade |
14:09:30 - 29-May-25 |
| Buy* | 695 | 5,353.00p | Automatic Execution |
13:54:21 - 29-May-25 |
| Buy* | 695 | 5,353.00p | Automatic Execution |
13:53:12 - 29-May-25 |
| Buy* | 1,180 | 5,353.00p | Automatic Execution |
13:53:12 - 29-May-25 |
| Buy* | 695 | 5,351.00p | Automatic Execution |
13:47:02 - 29-May-25 |
| Buy* | 1,180 | 5,358.00p | Automatic Execution |
13:11:37 - 29-May-25 |
| Buy* | 1,090 | 5,360.00p | Automatic Execution |
13:07:10 - 29-May-25 |
| Buy* | 60 | 5,360.00p | Automatic Execution |
13:07:10 - 29-May-25 |
| Buy* | 30 | 5,360.00p | Automatic Execution |
13:07:10 - 29-May-25 |
| Buy* | 1,180 | 5,364.00p | Automatic Execution |
13:05:29 - 29-May-25 |
| Buy* | 1,180 | 5,373.00p | Automatic Execution |
12:45:56 - 29-May-25 |
| Buy* | 695 | 5,373.00p | Automatic Execution |
12:45:56 - 29-May-25 |
| Buy* | 139 | 5,372.97p | Suspected BUY Trade |
12:08:51 - 29-May-25 |
| Unknown* | 0 | 5,374.00p | SI Trade |
12:07:52 - 29-May-25 |
| Buy* | 1 | 5,374.97p | Suspected BUY Trade |
11:36:33 - 29-May-25 |
| Buy* | 695 | 5,372.00p | Automatic Execution |
11:34:14 - 29-May-25 |
| Buy* | 695 | 5,377.00p | Automatic Execution |
11:12:17 - 29-May-25 |
| Buy* | 1,180 | 5,377.00p | Automatic Execution |
11:12:17 - 29-May-25 |
| Buy* | 1,180 | 5,376.00p | Automatic Execution |
11:11:47 - 29-May-25 |
| Buy* | 695 | 5,377.00p | Automatic Execution |
11:10:47 - 29-May-25 |
| Buy* | 1,180 | 5,377.00p | Automatic Execution |
11:10:47 - 29-May-25 |
| Buy* | 1,180 | 5,375.00p | Automatic Execution |
11:10:33 - 29-May-25 |
| Buy* | 1,180 | 5,378.00p | Automatic Execution |
11:04:57 - 29-May-25 |
| Sell* | 13 | 5,385.00p | SI Trade |
10:39:31 - 29-May-25 |
| Sell* | 7 | 5,385.00p | SI Trade |
10:39:13 - 29-May-25 |
| Sell* | 672 | 5,384.368p | Ordinary |
10:34:14 - 29-May-25 |
| Buy* | 430 | 5,390.00p | Automatic Execution |
10:08:51 - 29-May-25 |
| Buy* | 9 | 5,389.98p | Suspected BUY Trade |
09:35:22 - 29-May-25 |
| Unknown* | 0 | 5,398.00p | SI Trade |
09:23:28 - 29-May-25 |
| Unknown* | 0 | 5,395.00p | SI Trade |
09:13:43 - 29-May-25 |
| Sell* | 1,835 | 5,399.49p | Result of RFQ |
08:56:35 - 29-May-25 |
| Sell* | 93 | 5,396.465p | Ordinary |
08:52:33 - 29-May-25 |
| Sell* | 1,835 | 5,397.363p | Negotiated Trade |
08:51:26 - 29-May-25 |
| Sell* | 140 | 5,396.574p | Negotiated Trade |
08:50:25 - 29-May-25 |
| Buy* | 695 | 5,399.00p | Automatic Execution |
08:39:48 - 29-May-25 |
| Buy* | 7 | 5,395.00p | SI Trade |
08:26:43 - 29-May-25 |
| Unknown* | 0 | 5,395.00p | SI Trade |
08:26:39 - 29-May-25 |
| Unknown* | 0 | 5,392.00p | SI Trade |
08:23:39 - 29-May-25 |
| Unknown* | 0 | 5,396.00p | SI Trade |
08:22:23 - 29-May-25 |
| Unknown* | 0 | 5,395.00p | SI Trade |
08:22:07 - 29-May-25 |
| Unknown* | 0 | 5,395.00p | SI Trade |
08:21:25 - 29-May-25 |
| Unknown* | 0 | 5,394.00p | SI Trade |
08:20:31 - 29-May-25 |
| Unknown* | 0 | 5,395.00p | SI Trade |
08:16:28 - 29-May-25 |
| Unknown* | 0 | 5,396.00p | SI Trade |
08:11:57 - 29-May-25 |
| Unknown* | 0 | 5,395.00p | SI Trade |
08:09:55 - 29-May-25 |
| Unknown* | 0 | 5,398.00p | SI Trade |
08:05:39 - 29-May-25 |
| Unknown* | 0 | 5,399.00p | SI Trade |
08:05:06 - 29-May-25 |
| Unknown* | 0 | 5,398.00p | SI Trade |
08:03:38 - 29-May-25 |
| Sell* | 1 | 5,388.00p | SI Trade |
08:00:42 - 29-May-25 |