| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 303 | 9,803.7999p | Suspected BUY Trade |
15:19:25 - 02-Jun-25 |
| Sell* | 22 | 9,787.575p | Negotiated Trade |
15:16:17 - 02-Jun-25 |
| Sell* | 22 | 9,787.871p | Negotiated Trade |
15:13:23 - 02-Jun-25 |
| Buy* | 121 | 9,792.206p | Suspected BUY Trade |
15:13:22 - 02-Jun-25 |
| Sell* | 1,725 | 9,790.797p | Negotiated Trade |
15:08:04 - 02-Jun-25 |
| Buy* | 8 | 9,766.00p | Automatic Execution |
15:01:06 - 02-Jun-25 |
| Buy* | 5 | 9,766.00p | Automatic Execution |
15:01:06 - 02-Jun-25 |
| Sell* | 5 | 9,800.00p | Automatic Execution |
14:56:38 - 02-Jun-25 |
| Unknown* | 0 | 9,801.00p | SI Trade |
14:52:45 - 02-Jun-25 |
| Unknown* | 0 | 9,832.00p | SI Trade |
14:36:09 - 02-Jun-25 |
| Buy* | 375 | 9,830.00p | Automatic Execution |
14:33:38 - 02-Jun-25 |
| Buy* | 855 | 9,830.00p | Automatic Execution |
14:33:38 - 02-Jun-25 |
| Buy* | 855 | 9,830.00p | Automatic Execution |
14:33:38 - 02-Jun-25 |
| Buy* | 1,800 | 9,828.418p | Suspected BUY Trade |
14:33:24 - 02-Jun-25 |
| Buy* | 94 | 9,819.307p | Suspected BUY Trade |
14:31:46 - 02-Jun-25 |
| Sell* | 98 | 9,813.895p | Negotiated Trade |
14:31:35 - 02-Jun-25 |
| Sell* | 1,518 | 9,814.342p | Negotiated Trade |
14:30:49 - 02-Jun-25 |
| Buy* | 1,341 | 9,818.198p | Suspected BUY Trade |
14:30:44 - 02-Jun-25 |
| Sell* | 109 | 9,802.755p | Negotiated Trade |
14:29:26 - 02-Jun-25 |
| Buy* | 138 | 9,804.758p | Suspected BUY Trade |
14:29:08 - 02-Jun-25 |
| Buy* | 18 | 9,804.022p | Suspected BUY Trade |
14:10:42 - 02-Jun-25 |
| Buy* | 37 | 9,803.787p | Suspected BUY Trade |
12:22:47 - 02-Jun-25 |
| Buy* | 1 | 9,806.00p | SI Trade |
12:22:28 - 02-Jun-25 |
| Unknown* | 0 | 9,805.00p | SI Trade |
12:22:26 - 02-Jun-25 |
| Buy* | 60 | 9,803.98p | Suspected BUY Trade |
12:18:55 - 02-Jun-25 |
| Buy* | 77 | 9,788.00p | Automatic Execution |
11:38:22 - 02-Jun-25 |
| Buy* | 70 | 9,790.16p | Suspected BUY Trade |
11:32:22 - 02-Jun-25 |
| Buy* | 1,639 | 9,788.613p | Ordinary |
11:16:07 - 02-Jun-25 |
| Buy* | 29 | 9,773.408p | Suspected BUY Trade |
10:47:19 - 02-Jun-25 |
| Buy* | 40 | 9,782.244p | Suspected BUY Trade |
10:40:14 - 02-Jun-25 |
| Buy* | 87 | 9,784.00p | Automatic Execution |
10:37:48 - 02-Jun-25 |
| Buy* | 2 | 9,782.70p | Suspected BUY Trade |
10:28:41 - 02-Jun-25 |
| Buy* | 101 | 9,784.28p | Suspected BUY Trade |
10:26:11 - 02-Jun-25 |
| Unknown* | 0 | 9,781.00p | SI Trade |
10:22:46 - 02-Jun-25 |
| Buy* | 28 | 9,785.00p | Result of RFQ |
10:02:54 - 02-Jun-25 |
| Buy* | 87 | 9,792.00p | Automatic Execution |
09:42:46 - 02-Jun-25 |
| Buy* | 87 | 9,781.00p | Automatic Execution |
08:59:15 - 02-Jun-25 |
| Sell* | 241 | 9,778.00p | Automatic Execution |
08:55:24 - 02-Jun-25 |
| Buy* | 38 | 9,782.00p | Automatic Execution |
08:54:44 - 02-Jun-25 |
| Unknown* | 0 | 9,776.00p | SI Trade |
08:53:28 - 02-Jun-25 |
| Buy* | 89 | 9,779.238p | Suspected BUY Trade |
08:42:15 - 02-Jun-25 |
| Unknown* | 0 | 9,772.00p | SI Trade |
08:30:58 - 02-Jun-25 |
| Unknown* | 0 | 9,776.00p | SI Trade |
08:27:35 - 02-Jun-25 |
| Unknown* | 0 | 9,795.00p | SI Trade |
08:22:39 - 02-Jun-25 |
| Sell* | 48 | 9,791.00p | Result of RFQ |
08:09:12 - 02-Jun-25 |
| Sell* | 1,000 | 9,791.00p | Result of RFQ |
08:09:08 - 02-Jun-25 |
| Sell* | 1,000 | 9,791.00p | Result of RFQ |
08:09:02 - 02-Jun-25 |
| Sell* | 2,048 | 9,791.246p | Negotiated Trade |
08:08:55 - 02-Jun-25 |
| Buy* | 87 | 9,794.00p | Automatic Execution |
08:08:00 - 02-Jun-25 |
| Sell* | 1,022 | 9,790.913p | Negotiated Trade |
08:07:51 - 02-Jun-25 |
| Unknown* | 0 | 9,796.00p | SI Trade |
08:06:48 - 02-Jun-25 |
| Unknown* | 0 | 9,797.00p | SI Trade |
08:06:46 - 02-Jun-25 |
| Unknown* | 0 | 9,797.00p | SI Trade |
08:06:46 - 02-Jun-25 |
| Unknown* | 0 | 9,798.00p | SI Trade |
08:06:43 - 02-Jun-25 |
| Unknown* | 0 | 9,798.00p | SI Trade |
08:06:28 - 02-Jun-25 |
| Unknown* | 0 | 9,798.00p | SI Trade |
08:06:28 - 02-Jun-25 |
| Unknown* | 0 | 9,799.00p | SI Trade |
08:05:33 - 02-Jun-25 |
| Unknown* | 2 | 9,787.00p | SI Trade |
08:00:37 - 02-Jun-25 |
| Unknown* | 0 | 9,787.00p | SI Trade |
08:00:37 - 02-Jun-25 |
| Buy* | 4 | 9,787.00p | Automatic Execution |
08:00:34 - 02-Jun-25 |
| Sell* | 6 | 9,787.00p | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | 9,787.00p | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | 9,787.00p | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | 9,825.00p | SI Trade |
16:10:46 - 30-May-25 |
| Sell* | 315 | 9,825.00p | SI Trade |
15:45:24 - 30-May-25 |
| Sell* | 36 | 9,831.755p | Negotiated Trade |
15:22:04 - 30-May-25 |
| Buy* | 22 | 9,835.618p | Suspected BUY Trade |
15:22:03 - 30-May-25 |
| Sell* | 24 | 9,829.909p | Negotiated Trade |
15:17:50 - 30-May-25 |
| Buy* | 1 | 9,801.00p | Automatic Execution |
14:55:32 - 30-May-25 |
| Buy* | 6 | 9,823.641p | Suspected BUY Trade |
14:19:29 - 30-May-25 |
| Buy* | 9 | 9,821.82p | Suspected BUY Trade |
14:18:49 - 30-May-25 |
| Buy* | 18 | 9,804.436p | Suspected BUY Trade |
14:09:08 - 30-May-25 |
| Buy* | 24 | 9,810.492p | Suspected BUY Trade |
14:01:57 - 30-May-25 |
| Unknown* | 0 | 9,812.00p | SI Trade |
14:00:09 - 30-May-25 |
| Buy* | 12 | 9,844.078p | Suspected BUY Trade |
12:22:29 - 30-May-25 |
| Sell* | 23 | 9,841.441p | Negotiated Trade |
12:18:27 - 30-May-25 |
| Buy* | 10 | 9,845.573p | Suspected BUY Trade |
12:18:25 - 30-May-25 |
| Sell* | 1 | 9,832.00p | SI Trade |
11:38:49 - 30-May-25 |
| Sell* | 2 | 9,832.00p | SI Trade |
11:38:49 - 30-May-25 |
| Buy* | 50 | 9,834.699p | Suspected BUY Trade |
11:06:02 - 30-May-25 |
| Sell* | 57 | 9,832.339p | Negotiated Trade |
10:40:14 - 30-May-25 |
| Buy* | 50 | 9,837.867p | Suspected BUY Trade |
10:26:35 - 30-May-25 |
| Buy* | 211 | 9,835.35p | Suspected BUY Trade |
09:50:21 - 30-May-25 |
| Sell* | 342 | 9,832.853p | Negotiated Trade |
09:27:53 - 30-May-25 |
| Unknown* | 0 | 9,834.00p | SI Trade |
08:39:58 - 30-May-25 |
| Unknown* | 0 | 9,830.00p | SI Trade |
08:30:28 - 30-May-25 |
| Unknown* | 0 | 9,831.00p | SI Trade |
08:23:59 - 30-May-25 |
| Unknown* | 0 | 9,819.00p | SI Trade |
08:14:44 - 30-May-25 |
| Unknown* | 0 | 9,828.00p | SI Trade |
08:06:14 - 30-May-25 |
| Unknown* | 0 | 9,830.00p | SI Trade |
08:05:35 - 30-May-25 |
| Unknown* | 3,282 | 9,856.86p | OTC Trade |
16:28:24 - 29-May-25 |
| Buy* | 1 | 9,847.00p | SI Trade |
16:16:47 - 29-May-25 |
| Sell* | 18 | 9,862.25p | Negotiated Trade |
15:58:52 - 29-May-25 |
| Unknown* | 0 | 9,849.00p | SI Trade |
15:51:50 - 29-May-25 |
| Buy* | 22 | 9,845.566p | Suspected BUY Trade |
15:17:09 - 29-May-25 |
| Sell* | 41 | 9,840.465p | Negotiated Trade |
15:15:59 - 29-May-25 |
| Buy* | 21 | 9,844.461p | Suspected BUY Trade |
15:15:59 - 29-May-25 |
| Sell* | 51 | 9,859.892p | Negotiated Trade |
14:46:44 - 29-May-25 |
| Unknown* | 0 | 9,894.00p | SI Trade |
14:26:31 - 29-May-25 |
| Unknown* | 0 | 9,890.00p | SI Trade |
14:25:20 - 29-May-25 |
| Sell* | 202 | 9,892.576p | Negotiated Trade |
14:19:38 - 29-May-25 |
| Sell* | 3 | 9,892.527p | Negotiated Trade |
14:19:35 - 29-May-25 |
| Buy* | 64 | 9,895.146p | Suspected BUY Trade |
14:18:37 - 29-May-25 |
| Buy* | 11 | 9,896.532p | Suspected BUY Trade |
14:17:48 - 29-May-25 |
| Buy* | 12 | 9,892.965p | Suspected BUY Trade |
14:16:57 - 29-May-25 |
| Sell* | 15 | 9,888.273p | Negotiated Trade |
14:16:21 - 29-May-25 |
| Buy* | 62 | 9,891.563p | Suspected BUY Trade |
14:15:59 - 29-May-25 |
| Unknown* | 0 | 9,903.00p | SI Trade |
12:41:37 - 29-May-25 |
| Sell* | 16 | 9,919.416p | Negotiated Trade |
12:21:48 - 29-May-25 |
| Sell* | 11 | 9,919.404p | Negotiated Trade |
12:18:34 - 29-May-25 |
| Buy* | 55 | 9,923.849p | Suspected BUY Trade |
12:18:33 - 29-May-25 |
| Sell* | 11 | 9,919.786p | Negotiated Trade |
12:03:55 - 29-May-25 |
| Buy* | 634 | 9,959.10p | Suspected BUY Trade |
10:47:14 - 29-May-25 |
| Sell* | 17 | 9,971.00p | SI Trade |
09:25:15 - 29-May-25 |
| Sell* | 49 | 9,971.00p | SI Trade |
09:25:15 - 29-May-25 |
| Sell* | 24 | 9,971.00p | SI Trade |
09:24:46 - 29-May-25 |
| Sell* | 6 | 9,971.00p | SI Trade |
09:24:06 - 29-May-25 |
| Sell* | 6 | 9,971.00p | SI Trade |
09:23:46 - 29-May-25 |
| Sell* | 6 | 9,971.00p | SI Trade |
09:23:26 - 29-May-25 |
| Sell* | 6 | 9,971.00p | SI Trade |
09:23:25 - 29-May-25 |
| Sell* | 6 | 9,971.00p | SI Trade |
09:23:20 - 29-May-25 |
| Sell* | 6 | 9,971.00p | SI Trade |
09:23:10 - 29-May-25 |
| Sell* | 6 | 9,971.00p | SI Trade |
09:23:06 - 29-May-25 |
| Sell* | 6 | 9,971.00p | SI Trade |
09:22:46 - 29-May-25 |
| Sell* | 6 | 9,971.00p | SI Trade |
09:22:43 - 29-May-25 |
| Sell* | 5 | 9,971.00p | SI Trade |
09:22:40 - 29-May-25 |
| Sell* | 2 | 9,971.00p | SI Trade |
09:22:26 - 29-May-25 |
| Buy* | 240 | 9,975.2499p | Suspected BUY Trade |
09:18:40 - 29-May-25 |
| Sell* | 600 | 9,975.943p | Negotiated Trade |
09:11:44 - 29-May-25 |
| Buy* | 500 | 9,970.0999p | Suspected BUY Trade |
08:43:02 - 29-May-25 |
| Unknown* | 0 | 9,972.00p | SI Trade |
08:37:40 - 29-May-25 |
| Sell* | 550 | 9,951.713p | Negotiated Trade |
08:23:19 - 29-May-25 |
| Unknown* | 0 | 9,959.00p | SI Trade |
08:22:23 - 29-May-25 |
| Unknown* | 0 | 9,959.00p | SI Trade |
08:11:59 - 29-May-25 |
| Unknown* | 0 | 9,957.00p | SI Trade |
08:05:51 - 29-May-25 |
| Unknown* | 0 | 9,956.00p | SI Trade |
08:05:45 - 29-May-25 |
| Unknown* | 0 | 9,957.00p | SI Trade |
08:05:05 - 29-May-25 |
| Sell* | 1 | 9,950.00p | SI Trade |
08:01:42 - 29-May-25 |
| Buy* | 1 | 9,960.00p | SI Trade |
08:01:42 - 29-May-25 |
| Buy* | 4 | 9,959.00p | Automatic Execution |
08:00:31 - 29-May-25 |
| Sell* | 35 | 9,839.00p | Automatic Execution |
16:21:07 - 28-May-25 |
| Sell* | 86 | 9,839.00p | Automatic Execution |
16:21:07 - 28-May-25 |
| Sell* | 86 | 9,839.00p | Automatic Execution |
16:21:07 - 28-May-25 |
| Sell* | 86 | 9,839.00p | Automatic Execution |
16:21:07 - 28-May-25 |
| Sell* | 86 | 9,839.00p | Automatic Execution |
16:21:06 - 28-May-25 |
| Sell* | 86 | 9,839.00p | Automatic Execution |
16:21:06 - 28-May-25 |
| Sell* | 86 | 9,839.00p | Automatic Execution |
16:21:06 - 28-May-25 |
| Sell* | 86 | 9,839.00p | Automatic Execution |
16:21:06 - 28-May-25 |
| Sell* | 86 | 9,839.00p | Automatic Execution |
16:21:06 - 28-May-25 |
| Sell* | 86 | 9,839.00p | Automatic Execution |
16:21:05 - 28-May-25 |
| Sell* | 86 | 9,839.00p | Automatic Execution |
16:21:02 - 28-May-25 |
| Buy* | 435 | 9,837.9499p | Suspected BUY Trade |
16:12:23 - 28-May-25 |
| Buy* | 460 | 9,835.6499p | Suspected BUY Trade |
16:11:34 - 28-May-25 |
| Buy* | 122 | 9,841.00p | Automatic Execution |
16:01:34 - 28-May-25 |
| Buy* | 86 | 9,840.00p | Automatic Execution |
16:01:34 - 28-May-25 |
| Buy* | 86 | 9,842.00p | Automatic Execution |
15:44:28 - 28-May-25 |
| Buy* | 47 | 9,852.00p | Automatic Execution |
15:21:03 - 28-May-25 |
| Buy* | 60 | 9,858.16p | Suspected BUY Trade |
15:02:04 - 28-May-25 |
| Buy* | 315 | 9,880.0999p | Suspected BUY Trade |
14:46:14 - 28-May-25 |
| Unknown* | 0 | 9,891.00p | SI Trade |
14:40:39 - 28-May-25 |
| Buy* | 1 | 9,880.00p | SI Trade |
14:39:08 - 28-May-25 |
| Sell* | 718 | 9,868.5638p | Ordinary |
14:17:30 - 28-May-25 |
| Buy* | 180 | 9,865.02p | Suspected BUY Trade |
12:21:51 - 28-May-25 |
| Buy* | 68 | 9,867.00p | Automatic Execution |
12:08:28 - 28-May-25 |
| Buy* | 85 | 9,876.00p | Automatic Execution |
12:00:52 - 28-May-25 |
| Buy* | 85 | 9,876.00p | Automatic Execution |
12:00:51 - 28-May-25 |
| Sell* | 50 | 9,840.735p | Ordinary |
11:05:48 - 28-May-25 |
| Sell* | 4 | 9,840.00p | SI Trade |
11:02:48 - 28-May-25 |
| Sell* | 2 | 9,840.00p | SI Trade |
11:02:47 - 28-May-25 |
| Unknown* | 0 | 9,840.00p | SI Trade |
11:01:50 - 28-May-25 |
| Buy* | 500 | 9,842.9499p | Suspected BUY Trade |
10:59:31 - 28-May-25 |
| Buy* | 1 | 9,840.00p | SI Trade |
10:43:14 - 28-May-25 |
| Sell* | 13 | 9,833.32p | Negotiated Trade |
10:40:56 - 28-May-25 |
| Unknown* | 0 | 9,839.00p | SI Trade |
10:38:32 - 28-May-25 |
| Buy* | 49 | 9,838.00p | Automatic Execution |
10:37:50 - 28-May-25 |
| Unknown* | 0 | 9,844.00p | SI Trade |
09:56:15 - 28-May-25 |
| Buy* | 49 | 9,844.00p | Result of RFQ |
09:22:10 - 28-May-25 |
| Unknown* | 0 | 9,852.00p | SI Trade |
08:25:02 - 28-May-25 |
| Unknown* | 0 | 9,853.00p | SI Trade |
08:19:57 - 28-May-25 |
| Unknown* | 0 | 9,850.00p | SI Trade |
08:14:29 - 28-May-25 |
| Unknown* | 0 | 9,850.00p | SI Trade |
08:11:27 - 28-May-25 |
| Unknown* | 0 | 9,850.00p | SI Trade |
08:07:33 - 28-May-25 |
| Unknown* | 0 | 9,852.00p | SI Trade |
08:05:28 - 28-May-25 |
| Unknown* | 0 | 9,852.00p | SI Trade |
08:05:28 - 28-May-25 |
| Unknown* | 0 | 9,852.00p | SI Trade |
08:05:08 - 28-May-25 |
| Buy* | 50 | 9,852.55p | Suspected BUY Trade |
08:01:10 - 28-May-25 |
| Unknown* | 0 | 9,855.00p | SI Trade |
08:00:42 - 28-May-25 |
| Unknown* | 0 | 9,844.00p | SI Trade |
08:00:42 - 28-May-25 |
| Buy* | 108 | 9,817.563p | Ordinary |
16:15:34 - 27-May-25 |
| Buy* | 78 | 9,798.356p | Ordinary |
15:13:45 - 27-May-25 |
| Buy* | 171 | 9,795.78p | Suspected BUY Trade |
15:13:45 - 27-May-25 |
| Sell* | 1,023 | 9,772.00p | Automatic Execution |
14:57:34 - 27-May-25 |
| Sell* | 400 | 9,774.00p | Automatic Execution |
14:57:12 - 27-May-25 |
| Buy* | 204 | 9,772.198p | Suspected BUY Trade |
14:46:54 - 27-May-25 |
| Buy* | 36 | 9,800.287p | Ordinary |
14:14:34 - 27-May-25 |
| Buy* | 145 | 9,796.95p | Ordinary |
12:21:52 - 27-May-25 |
| Buy* | 105 | 9,797.367p | Ordinary |
12:18:12 - 27-May-25 |
| Unknown* | 0 | 9,814.00p | SI Trade |
10:44:53 - 27-May-25 |
| Sell* | 151 | 9,805.3501p | Negotiated Trade |
10:44:41 - 27-May-25 |
| Buy* | 343 | 9,804.516p | Suspected BUY Trade |
09:37:28 - 27-May-25 |