| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 502 | 4,737.062p | Ordinary |
14:31:44 - 02-Jun-25 |
| Unknown* | 279 | 4,732.00p | Result of RFQ |
12:00:53 - 02-Jun-25 |
| Sell* | 279 | 4,732.682p | Negotiated Trade |
11:59:58 - 02-Jun-25 |
| Buy* | 37 | 4,722.055p | Suspected BUY Trade |
11:27:45 - 02-Jun-25 |
| Sell* | 984 | 4,721.00p | Automatic Execution |
11:23:52 - 02-Jun-25 |
| Buy* | 13,529 | 4,725.50p | Automatic Execution |
11:17:20 - 02-Jun-25 |
| Buy* | 1,035 | 4,725.50p | Automatic Execution |
11:17:20 - 02-Jun-25 |
| Buy* | 1,035 | 4,725.50p | Automatic Execution |
11:17:20 - 02-Jun-25 |
| Buy* | 1,035 | 4,725.50p | Automatic Execution |
11:17:20 - 02-Jun-25 |
| Buy* | 1,882 | 4,725.50p | Automatic Execution |
11:17:20 - 02-Jun-25 |
| Buy* | 1,882 | 4,725.50p | Automatic Execution |
11:17:20 - 02-Jun-25 |
| Buy* | 1,882 | 4,725.50p | Automatic Execution |
11:17:20 - 02-Jun-25 |
| Buy* | 32,896 | 4,725.50p | Automatic Execution |
11:17:20 - 02-Jun-25 |
| Buy* | 5,104 | 4,725.50p | Automatic Execution |
11:17:20 - 02-Jun-25 |
| Buy* | 2,730 | 4,725.50p | Automatic Execution |
11:17:20 - 02-Jun-25 |
| Buy* | 3,201 | 4,725.50p | Automatic Execution |
11:17:20 - 02-Jun-25 |
| Sell* | 3,800 | 4,725.50p | Automatic Execution |
11:17:20 - 02-Jun-25 |
| Sell* | 934 | 4,726.00p | Automatic Execution |
11:17:20 - 02-Jun-25 |
| Sell* | 1,974 | 4,726.00p | Automatic Execution |
11:17:20 - 02-Jun-25 |
| Sell* | 1,870 | 4,726.50p | Automatic Execution |
11:17:20 - 02-Jun-25 |
| Sell* | 984 | 4,726.50p | Automatic Execution |
11:17:20 - 02-Jun-25 |
| Buy* | 130 | 4,737.00p | Automatic Execution |
10:17:03 - 02-Jun-25 |
| Buy* | 2,346 | 4,737.00p | Automatic Execution |
10:17:03 - 02-Jun-25 |
| Buy* | 2,239 | 4,737.00p | Automatic Execution |
10:17:01 - 02-Jun-25 |
| Buy* | 1,820 | 4,740.50p | Automatic Execution |
10:07:18 - 02-Jun-25 |
| Unknown* | 0 | 4,722.50p | SI Trade |
08:43:46 - 02-Jun-25 |
| Unknown* | 0 | 4,722.50p | SI Trade |
08:43:44 - 02-Jun-25 |
| Unknown* | 0 | 4,728.50p | SI Trade |
08:38:33 - 02-Jun-25 |
| Unknown* | 0 | 4,742.00p | SI Trade |
08:15:24 - 02-Jun-25 |
| Unknown* | 0 | 4,730.50p | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | 4,726.00p | SI Trade |
08:00:32 - 02-Jun-25 |
| Buy* | 1,969 | 4,754.50p | Automatic Execution |
16:29:57 - 30-May-25 |
| Buy* | 49 | 4,771.00p | Suspected BUY Trade |
15:18:32 - 30-May-25 |
| Buy* | 523 | 4,775.59p | Ordinary |
12:47:43 - 30-May-25 |
| Unknown* | 0 | 4,779.00p | SI Trade |
09:11:55 - 30-May-25 |
| Unknown* | 0 | 4,779.00p | SI Trade |
09:11:55 - 30-May-25 |
| Unknown* | 0 | 4,764.00p | SI Trade |
08:05:13 - 30-May-25 |
| Unknown* | 0 | 4,755.00p | SI Trade |
08:00:34 - 30-May-25 |
| Buy* | 100 | 4,768.00p | Automatic Execution |
14:54:43 - 29-May-25 |
| Buy* | 3 | 4,767.00p | Automatic Execution |
14:52:22 - 29-May-25 |
| Buy* | 2,630 | 4,767.00p | Automatic Execution |
14:52:22 - 29-May-25 |
| Buy* | 883 | 4,766.50p | Automatic Execution |
14:52:22 - 29-May-25 |
| Buy* | 984 | 4,766.50p | Automatic Execution |
14:52:22 - 29-May-25 |
| Buy* | 1,713 | 4,767.50p | Automatic Execution |
14:37:50 - 29-May-25 |
| Buy* | 2,287 | 4,767.50p | Automatic Execution |
14:37:50 - 29-May-25 |
| Sell* | 149 | 4,766.00p | Automatic Execution |
14:31:50 - 29-May-25 |
| Sell* | 984 | 4,766.00p | Automatic Execution |
14:31:50 - 29-May-25 |
| Sell* | 984 | 4,766.00p | Automatic Execution |
14:31:49 - 29-May-25 |
| Sell* | 883 | 4,766.00p | Automatic Execution |
14:31:47 - 29-May-25 |
| Buy* | 265 | 4,775.50p | Automatic Execution |
14:15:38 - 29-May-25 |
| Buy* | 1,870 | 4,775.00p | Automatic Execution |
14:15:38 - 29-May-25 |
| Buy* | 984 | 4,775.00p | Automatic Execution |
14:15:38 - 29-May-25 |
| Buy* | 881 | 4,775.00p | Automatic Execution |
14:15:38 - 29-May-25 |
| Sell* | 5 | 4,771.50p | Negotiated Trade |
14:14:22 - 29-May-25 |
| Sell* | 26 | 4,771.581p | Negotiated Trade |
14:14:20 - 29-May-25 |
| Unknown* | 0 | 4,770.00p | SI Trade |
13:55:00 - 29-May-25 |
| Buy* | 265 | 4,767.00p | Automatic Execution |
13:47:12 - 29-May-25 |
| Buy* | 1,870 | 4,766.50p | Automatic Execution |
13:47:12 - 29-May-25 |
| Buy* | 984 | 4,766.00p | Automatic Execution |
13:47:12 - 29-May-25 |
| Buy* | 881 | 4,766.00p | Automatic Execution |
13:47:12 - 29-May-25 |
| Sell* | 984 | 4,760.00p | Automatic Execution |
13:06:12 - 29-May-25 |
| Sell* | 4,000 | 4,764.00p | Automatic Execution |
12:57:42 - 29-May-25 |
| Buy* | 268 | 4,775.50p | Automatic Execution |
12:10:59 - 29-May-25 |
| Buy* | 1,870 | 4,775.00p | Automatic Execution |
12:10:59 - 29-May-25 |
| Buy* | 984 | 4,774.50p | Automatic Execution |
12:10:59 - 29-May-25 |
| Buy* | 878 | 4,774.50p | Automatic Execution |
12:10:59 - 29-May-25 |
| Buy* | 268 | 4,771.50p | Automatic Execution |
11:21:02 - 29-May-25 |
| Buy* | 1,870 | 4,771.00p | Automatic Execution |
11:21:02 - 29-May-25 |
| Buy* | 984 | 4,770.50p | Automatic Execution |
11:21:02 - 29-May-25 |
| Buy* | 878 | 4,770.50p | Automatic Execution |
11:21:02 - 29-May-25 |
| Buy* | 1,806 | 4,778.00p | Automatic Execution |
10:49:35 - 29-May-25 |
| Buy* | 3,800 | 4,778.00p | Automatic Execution |
10:49:35 - 29-May-25 |
| Buy* | 2,394 | 4,778.00p | Automatic Execution |
10:49:35 - 29-May-25 |
| Buy* | 1,495 | 4,777.00p | Automatic Execution |
10:28:24 - 29-May-25 |
| Buy* | 2,505 | 4,777.00p | Automatic Execution |
10:28:24 - 29-May-25 |
| Buy* | 209 | 4,776.369p | Suspected BUY Trade |
10:25:06 - 29-May-25 |
| Buy* | 211 | 4,773.00p | Automatic Execution |
10:05:05 - 29-May-25 |
| Buy* | 984 | 4,773.00p | Automatic Execution |
10:05:05 - 29-May-25 |
| Buy* | 2,805 | 4,772.50p | Automatic Execution |
10:05:05 - 29-May-25 |
| Buy* | 1,779 | 4,772.00p | Automatic Execution |
09:56:27 - 29-May-25 |
| Buy* | 1,870 | 4,771.50p | Automatic Execution |
09:56:27 - 29-May-25 |
| Buy* | 878 | 4,771.50p | Automatic Execution |
09:56:27 - 29-May-25 |
| Buy* | 984 | 4,771.50p | Automatic Execution |
09:56:27 - 29-May-25 |
| Buy* | 2,489 | 4,771.00p | Automatic Execution |
09:56:27 - 29-May-25 |
| Buy* | 2,138 | 4,769.00p | Automatic Execution |
09:42:40 - 29-May-25 |
| Buy* | 984 | 4,769.00p | Automatic Execution |
09:42:40 - 29-May-25 |
| Buy* | 878 | 4,769.00p | Automatic Execution |
09:42:40 - 29-May-25 |
| Sell* | 978 | 4,770.00p | Automatic Execution |
09:27:32 - 29-May-25 |
| Sell* | 832 | 4,770.00p | Automatic Execution |
09:27:32 - 29-May-25 |
| Sell* | 3,190 | 4,770.00p | Automatic Execution |
09:27:32 - 29-May-25 |
| Sell* | 1,083 | 4,778.00p | Automatic Execution |
09:13:52 - 29-May-25 |
| Sell* | 917 | 4,778.00p | Automatic Execution |
09:13:52 - 29-May-25 |
| Buy* | 1,256 | 4,794.00p | Automatic Execution |
08:58:50 - 29-May-25 |
| Buy* | 1,870 | 4,793.50p | Automatic Execution |
08:58:50 - 29-May-25 |
| Buy* | 874 | 4,793.00p | Automatic Execution |
08:58:50 - 29-May-25 |
| Buy* | 1,271 | 4,789.50p | Automatic Execution |
08:46:35 - 29-May-25 |
| Buy* | 1,870 | 4,789.50p | Automatic Execution |
08:46:35 - 29-May-25 |
| Buy* | 984 | 4,789.50p | Automatic Execution |
08:46:35 - 29-May-25 |
| Buy* | 875 | 4,789.50p | Automatic Execution |
08:46:35 - 29-May-25 |
| Sell* | 3,750 | 4,788.00p | Automatic Execution |
08:28:59 - 29-May-25 |
| Sell* | 2,373 | 4,787.50p | Automatic Execution |
08:28:57 - 29-May-25 |
| Buy* | 2,926 | 4,786.50p | Automatic Execution |
08:24:08 - 29-May-25 |
| Sell* | 984 | 4,785.00p | Automatic Execution |
08:23:35 - 29-May-25 |
| Sell* | 2,301 | 4,785.50p | Automatic Execution |
08:23:35 - 29-May-25 |
| Sell* | 1,801 | 4,786.00p | Automatic Execution |
08:23:20 - 29-May-25 |
| Sell* | 984 | 4,787.00p | Automatic Execution |
08:23:00 - 29-May-25 |
| Sell* | 3,190 | 4,787.00p | Automatic Execution |
08:15:14 - 29-May-25 |
| Sell* | 3,141 | 4,786.50p | Automatic Execution |
08:15:00 - 29-May-25 |
| Buy* | 984 | 4,786.00p | Automatic Execution |
08:14:09 - 29-May-25 |
| Sell* | 3,069 | 4,785.00p | Automatic Execution |
08:14:08 - 29-May-25 |
| Sell* | 2,904 | 4,784.50p | Automatic Execution |
08:14:01 - 29-May-25 |
| Sell* | 984 | 4,786.00p | Automatic Execution |
08:13:44 - 29-May-25 |
| Sell* | 1,870 | 4,785.50p | Automatic Execution |
08:13:36 - 29-May-25 |
| Sell* | 984 | 4,785.50p | Automatic Execution |
08:13:36 - 29-May-25 |
| Sell* | 1,870 | 4,785.50p | Automatic Execution |
08:13:11 - 29-May-25 |
| Sell* | 984 | 4,785.50p | Automatic Execution |
08:13:11 - 29-May-25 |
| Unknown* | 0 | 4,789.00p | SI Trade |
08:00:33 - 29-May-25 |
| Buy* | 8 | 4,756.00p | Suspected BUY Trade |
15:36:18 - 28-May-25 |
| Sell* | 10 | 4,772.00p | Automatic Execution |
14:40:53 - 28-May-25 |
| Sell* | 3 | 4,763.00p | Automatic Execution |
10:33:50 - 28-May-25 |
| Sell* | 984 | 4,763.50p | Automatic Execution |
10:33:05 - 28-May-25 |
| Sell* | 4 | 4,766.50p | Automatic Execution |
10:00:16 - 28-May-25 |
| Sell* | 2 | 4,766.00p | Automatic Execution |
09:54:56 - 28-May-25 |
| Sell* | 984 | 4,790.50p | Automatic Execution |
08:43:11 - 28-May-25 |
| Sell* | 984 | 4,787.50p | Automatic Execution |
08:28:10 - 28-May-25 |
| Sell* | 984 | 4,788.50p | Automatic Execution |
16:29:27 - 27-May-25 |
| Sell* | 984 | 4,788.00p | Automatic Execution |
16:29:10 - 27-May-25 |
| Sell* | 984 | 4,790.50p | Automatic Execution |
15:45:00 - 27-May-25 |
| Sell* | 3,900 | 4,771.00p | Automatic Execution |
13:19:29 - 27-May-25 |
| Buy* | 19 | 4,772.637p | Suspected BUY Trade |
12:22:25 - 27-May-25 |
| Unknown* | 0 | 4,781.50p | SI Trade |
10:24:58 - 27-May-25 |
| Unknown* | 0 | 4,761.00p | SI Trade |
08:08:35 - 27-May-25 |
| Unknown* | 0 | 4,761.50p | SI Trade |
08:08:34 - 27-May-25 |
| Unknown* | 0 | 4,761.00p | SI Trade |
08:06:13 - 27-May-25 |
| Unknown* | 0 | 4,762.00p | SI Trade |
08:00:40 - 27-May-25 |
| Unknown* | 0 | 4,762.00p | SI Trade |
08:00:39 - 27-May-25 |
| Buy* | 1 | 4,762.00p | Automatic Execution |
08:00:39 - 27-May-25 |
| Buy* | 59 | 4,710.50p | Automatic Execution |
15:57:18 - 23-May-25 |
| Buy* | 411 | 4,709.50p | Automatic Execution |
15:57:12 - 23-May-25 |
| Buy* | 1,827 | 4,706.00p | Automatic Execution |
15:42:29 - 23-May-25 |
| Buy* | 984 | 4,705.50p | Automatic Execution |
15:42:29 - 23-May-25 |
| Buy* | 893 | 4,705.50p | Automatic Execution |
15:42:29 - 23-May-25 |
| Buy* | 17 | 4,694.50p | Suspected BUY Trade |
15:18:33 - 23-May-25 |
| Buy* | 894 | 4,697.50p | Automatic Execution |
15:00:44 - 23-May-25 |
| Sell* | 621 | 4,651.865p | Ordinary |
13:52:46 - 23-May-25 |
| Unknown* | 0 | 4,672.00p | SI Trade |
13:34:15 - 23-May-25 |
| Buy* | 21 | 4,671.50p | SI Trade |
13:34:15 - 23-May-25 |
| Buy* | 21 | 4,671.50p | Automatic Execution |
13:34:15 - 23-May-25 |
| Buy* | 21 | 4,672.00p | SI Trade |
13:34:14 - 23-May-25 |
| Buy* | 21 | 4,672.00p | Automatic Execution |
13:34:14 - 23-May-25 |
| Buy* | 21 | 4,672.00p | SI Trade |
13:34:13 - 23-May-25 |
| Buy* | 21 | 4,672.50p | Automatic Execution |
13:34:13 - 23-May-25 |
| Buy* | 21 | 4,672.00p | SI Trade |
13:34:13 - 23-May-25 |
| Buy* | 21 | 4,672.00p | Automatic Execution |
13:34:13 - 23-May-25 |
| Buy* | 1 | 4,672.00p | SI Trade |
13:34:12 - 23-May-25 |
| Buy* | 21 | 4,672.00p | Automatic Execution |
13:34:12 - 23-May-25 |
| Buy* | 1 | 4,671.50p | SI Trade |
13:34:10 - 23-May-25 |
| Buy* | 1 | 4,671.50p | Automatic Execution |
13:34:10 - 23-May-25 |
| Buy* | 1 | 4,672.00p | SI Trade |
13:34:09 - 23-May-25 |
| Buy* | 1 | 4,672.00p | Automatic Execution |
13:34:09 - 23-May-25 |
| Buy* | 1 | 4,670.50p | SI Trade |
13:34:08 - 23-May-25 |
| Buy* | 1 | 4,670.50p | Automatic Execution |
13:34:08 - 23-May-25 |
| Buy* | 1 | 4,670.50p | SI Trade |
13:34:06 - 23-May-25 |
| Buy* | 1 | 4,670.50p | Automatic Execution |
13:34:06 - 23-May-25 |
| Buy* | 1 | 4,670.50p | Automatic Execution |
13:34:05 - 23-May-25 |
| Unknown* | 0 | 4,670.50p | SI Trade |
13:34:04 - 23-May-25 |
| Sell* | 3,800 | 4,753.50p | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 38 | 4,798.50p | Negotiated Trade |
09:48:21 - 23-May-25 |
| Unknown* | -38 | 4,798.50p | Correction Negotiated Trade |
09:48:21 - 23-May-25 |
| Sell* | 38 | 4,798.50p | Negotiated Trade |
09:48:21 - 23-May-25 |
| Buy* | 96 | 4,801.521p | Suspected BUY Trade |
09:44:48 - 23-May-25 |
| Buy* | 62 | 4,813.809p | Suspected BUY Trade |
08:34:29 - 23-May-25 |
| Unknown* | 0 | 4,801.00p | SI Trade |
08:00:46 - 23-May-25 |
| Unknown* | 0 | 4,801.00p | SI Trade |
08:00:46 - 23-May-25 |
| Unknown* | 0 | 4,780.50p | SI Trade |
15:01:23 - 22-May-25 |
| Unknown* | 0 | 4,780.50p | SI Trade |
15:01:23 - 22-May-25 |
| Buy* | 11 | 4,779.50p | SI Trade |
14:56:33 - 22-May-25 |
| Buy* | 16 | 4,779.00p | SI Trade |
14:56:33 - 22-May-25 |
| Buy* | 2 | 4,779.00p | SI Trade |
14:56:28 - 22-May-25 |
| Sell* | 1 | 4,778.50p | SI Trade |
14:56:00 - 22-May-25 |
| Buy* | 14 | 4,781.00p | SI Trade |
14:55:59 - 22-May-25 |
| Buy* | 16 | 4,781.00p | SI Trade |
14:55:55 - 22-May-25 |
| Buy* | 16 | 4,781.00p | SI Trade |
14:55:53 - 22-May-25 |
| Buy* | 16 | 4,781.00p | SI Trade |
14:55:50 - 22-May-25 |
| Buy* | 1 | 4,780.50p | SI Trade |
14:54:49 - 22-May-25 |
| Buy* | 1 | 4,781.00p | SI Trade |
14:54:48 - 22-May-25 |
| Buy* | 1 | 4,780.50p | SI Trade |
14:54:48 - 22-May-25 |
| Buy* | 1 | 4,781.00p | SI Trade |
14:54:46 - 22-May-25 |
| Buy* | 1 | 4,781.50p | SI Trade |
14:54:45 - 22-May-25 |
| Buy* | 1 | 4,781.00p | SI Trade |
14:54:45 - 22-May-25 |
| Unknown* | 0 | 4,780.50p | SI Trade |
14:54:44 - 22-May-25 |
| Buy* | 880 | 4,793.00p | Automatic Execution |
11:21:25 - 22-May-25 |
| Sell* | 984 | 4,793.00p | Automatic Execution |
10:11:41 - 22-May-25 |
| Sell* | 984 | 4,793.50p | Automatic Execution |
10:10:28 - 22-May-25 |
| Sell* | 984 | 4,794.50p | Automatic Execution |
10:03:05 - 22-May-25 |
| Sell* | 444 | 4,795.00p | Automatic Execution |
10:03:04 - 22-May-25 |
| Sell* | 540 | 4,795.00p | Automatic Execution |
10:03:00 - 22-May-25 |
| Sell* | 1,870 | 4,795.00p | Automatic Execution |
10:03:00 - 22-May-25 |
| Sell* | 3,800 | 4,795.00p | Automatic Execution |
10:03:00 - 22-May-25 |
| Sell* | 984 | 4,798.50p | Automatic Execution |
10:02:30 - 22-May-25 |