| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 18,569.776p | Suspected BUY Trade |
15:23:15 - 02-Jun-25 |
| Buy* | 31 | 18,549.512p | Suspected BUY Trade |
13:54:25 - 02-Jun-25 |
| Unknown* | 0 | 18,562.00p | SI Trade |
13:28:24 - 02-Jun-25 |
| Unknown* | 0 | 18,562.00p | SI Trade |
13:27:50 - 02-Jun-25 |
| Buy* | 1 | 18,562.00p | Automatic Execution |
13:27:50 - 02-Jun-25 |
| Unknown* | 0 | 18,562.00p | SI Trade |
08:13:34 - 02-Jun-25 |
| Unknown* | 0 | 18,569.00p | SI Trade |
08:06:57 - 02-Jun-25 |
| Unknown* | 0 | 18,569.00p | SI Trade |
08:05:45 - 02-Jun-25 |
| Unknown* | 0 | 18,596.00p | SI Trade |
08:01:21 - 02-Jun-25 |
| Unknown* | 0 | 18,587.00p | SI Trade |
16:03:51 - 30-May-25 |
| Unknown* | 0 | 18,587.00p | SI Trade |
16:03:37 - 30-May-25 |
| Buy* | 2 | 18,618.956p | Suspected BUY Trade |
15:11:52 - 30-May-25 |
| Unknown* | 0 | 18,561.00p | SI Trade |
15:40:36 - 29-May-25 |
| Unknown* | 0 | 18,467.00p | SI Trade |
11:47:31 - 29-May-25 |
| Unknown* | 0 | 18,473.00p | SI Trade |
08:10:22 - 29-May-25 |
| Unknown* | 0 | 18,467.00p | SI Trade |
08:02:49 - 29-May-25 |
| Unknown* | 0 | 18,504.00p | SI Trade |
14:23:27 - 28-May-25 |
| Unknown* | 0 | 18,517.00p | SI Trade |
08:34:47 - 28-May-25 |
| Unknown* | 0 | 18,618.00p | SI Trade |
08:17:12 - 28-May-25 |
| Unknown* | 0 | 18,512.00p | SI Trade |
08:14:30 - 28-May-25 |
| Unknown* | 0 | 18,511.00p | SI Trade |
08:07:48 - 28-May-25 |
| Buy* | 1 | 18,448.352p | Suspected BUY Trade |
15:07:44 - 27-May-25 |
| Sell* | 55 | 18,443.718p | Negotiated Trade |
12:08:53 - 27-May-25 |
| Unknown* | 0 | 18,502.00p | SI Trade |
08:14:50 - 27-May-25 |
| Unknown* | 0 | 18,509.00p | SI Trade |
08:06:50 - 27-May-25 |
| Buy* | 1 | 18,510.00p | Automatic Execution |
08:06:50 - 27-May-25 |
| Unknown* | 0 | 18,510.00p | SI Trade |
08:06:49 - 27-May-25 |
| Unknown* | 0 | 18,507.00p | SI Trade |
08:05:52 - 27-May-25 |
| Unknown* | 0 | 18,513.00p | SI Trade |
08:00:42 - 27-May-25 |
| Buy* | 4 | 18,486.00p | Suspected BUY Trade |
16:35:19 - 23-May-25 |
| Buy* | 4 | 18,489.00p | Automatic Execution |
14:16:57 - 23-May-25 |
| Buy* | 160 | 18,521.00p | Automatic Execution |
12:54:52 - 23-May-25 |
| Unknown* | 0 | 18,488.00p | SI Trade |
08:18:48 - 23-May-25 |
| Sell* | 1 | 18,427.792p | Negotiated Trade |
15:04:33 - 22-May-25 |
| Unknown* | 0 | 18,470.00p | SI Trade |
10:38:25 - 22-May-25 |
| Buy* | 6 | 18,504.00p | Suspected BUY Trade |
16:35:25 - 21-May-25 |
| Unknown* | 0 | 18,496.00p | SI Trade |
16:19:10 - 21-May-25 |
| Buy* | 1 | 18,496.00p | Automatic Execution |
16:19:10 - 21-May-25 |
| Buy* | 4 | 18,496.00p | Automatic Execution |
16:18:33 - 21-May-25 |
| Unknown* | 0 | 18,489.00p | SI Trade |
14:37:56 - 21-May-25 |
| Unknown* | 0 | 18,507.00p | SI Trade |
14:09:52 - 21-May-25 |
| Unknown* | 0 | 18,527.00p | SI Trade |
08:14:50 - 21-May-25 |
| Buy* | 1 | 18,510.00p | Automatic Execution |
08:04:09 - 21-May-25 |
| Buy* | 1 | 18,560.316p | Suspected BUY Trade |
15:08:49 - 20-May-25 |
| Unknown* | 0 | 18,565.00p | SI Trade |
14:47:21 - 20-May-25 |
| Unknown* | 0 | 18,595.00p | SI Trade |
08:13:18 - 20-May-25 |
| Unknown* | 0 | 18,594.00p | SI Trade |
08:05:40 - 20-May-25 |
| Unknown* | 0 | 18,593.00p | SI Trade |
08:05:40 - 20-May-25 |
| Buy* | 1 | 18,593.00p | Automatic Execution |
08:05:40 - 20-May-25 |
| Unknown* | 0 | 18,625.00p | SI Trade |
08:00:52 - 20-May-25 |
| Sell* | 4 | 18,559.008p | Negotiated Trade |
15:37:17 - 19-May-25 |
| Unknown* | 0 | 18,538.00p | SI Trade |
14:06:33 - 19-May-25 |
| Unknown* | 0 | 18,599.00p | SI Trade |
08:07:45 - 19-May-25 |
| Buy* | 3 | 18,707.668p | Suspected BUY Trade |
15:13:06 - 16-May-25 |
| Unknown* | 0 | 18,676.00p | SI Trade |
08:11:32 - 16-May-25 |
| Buy* | 6 | 18,654.00p | Suspected BUY Trade |
16:35:22 - 15-May-25 |
| Sell* | 9 | 18,607.044p | Negotiated Trade |
15:08:23 - 15-May-25 |
| Buy* | 4 | 18,612.00p | Automatic Execution |
14:40:57 - 15-May-25 |
| Buy* | 1 | 18,597.00p | Automatic Execution |
08:04:20 - 15-May-25 |
| Buy* | 1 | 18,597.00p | Automatic Execution |
08:04:05 - 15-May-25 |
| Unknown* | 0 | 18,533.00p | SI Trade |
08:02:44 - 15-May-25 |
| Buy* | 1 | 18,574.424p | Suspected BUY Trade |
15:07:05 - 14-May-25 |
| Unknown* | 0 | 18,577.00p | SI Trade |
14:56:39 - 14-May-25 |
| Unknown* | 0 | 18,574.00p | SI Trade |
08:12:26 - 14-May-25 |
| Unknown* | 0 | 18,629.00p | SI Trade |
16:00:57 - 13-May-25 |
| Unknown* | 0 | 18,637.00p | SI Trade |
15:15:00 - 13-May-25 |
| Unknown* | 0 | 18,627.00p | SI Trade |
08:42:22 - 13-May-25 |
| Unknown* | 0 | 18,667.00p | SI Trade |
08:12:42 - 13-May-25 |
| Unknown* | 0 | 18,668.00p | SI Trade |
08:11:56 - 13-May-25 |
| Buy* | 9 | 18,677.00p | Suspected BUY Trade |
16:35:15 - 12-May-25 |
| Buy* | 1 | 18,681.776p | Suspected BUY Trade |
15:14:06 - 12-May-25 |
| Unknown* | 0 | 18,704.00p | SI Trade |
08:28:37 - 12-May-25 |
| Buy* | 9 | 18,667.00p | Automatic Execution |
08:13:32 - 12-May-25 |
| Unknown* | 0 | 18,674.00p | SI Trade |
08:09:39 - 12-May-25 |
| Unknown* | 0 | 18,676.00p | SI Trade |
08:01:38 - 12-May-25 |
| Buy* | 1 | 18,774.812p | Suspected BUY Trade |
15:27:47 - 09-May-25 |
| Unknown* | 0 | 18,806.00p | SI Trade |
08:19:45 - 09-May-25 |
| Unknown* | 0 | 18,823.00p | SI Trade |
08:05:04 - 09-May-25 |
| Unknown* | 0 | 18,893.00p | SI Trade |
08:14:03 - 08-May-25 |
| Unknown* | 0 | 18,909.00p | SI Trade |
08:05:15 - 08-May-25 |
| Unknown* | 0 | 18,834.00p | SI Trade |
15:45:31 - 07-May-25 |
| Buy* | 2 | 18,827.00p | Suspected BUY Trade |
14:24:29 - 07-May-25 |
| Unknown* | 0 | 18,827.00p | SI Trade |
12:59:08 - 07-May-25 |
| Unknown* | 0 | 18,828.00p | SI Trade |
12:58:06 - 07-May-25 |
| Buy* | 1 | 18,826.00p | Automatic Execution |
12:58:06 - 07-May-25 |
| Buy* | 1 | 18,826.00p | Automatic Execution |
12:57:39 - 07-May-25 |
| Unknown* | 0 | 18,831.00p | SI Trade |
08:05:10 - 07-May-25 |
| Unknown* | 0 | 18,750.00p | SI Trade |
14:47:08 - 06-May-25 |
| Unknown* | 0 | 18,795.00p | SI Trade |
10:20:32 - 06-May-25 |
| Unknown* | 0 | 18,822.00p | SI Trade |
08:21:21 - 06-May-25 |
| Unknown* | 0 | 18,842.00p | SI Trade |
08:15:15 - 06-May-25 |
| Unknown* | 0 | 18,854.00p | SI Trade |
08:05:49 - 06-May-25 |
| Unknown* | 0 | 18,854.00p | SI Trade |
08:05:40 - 06-May-25 |
| Unknown* | 0 | 18,854.00p | SI Trade |
08:05:40 - 06-May-25 |
| Unknown* | 0 | 18,854.00p | SI Trade |
08:05:40 - 06-May-25 |
| Unknown* | 0 | 18,694.00p | SI Trade |
08:00:34 - 06-May-25 |
| Unknown* | 0 | 18,957.00p | SI Trade |
12:56:22 - 02-May-25 |
| Unknown* | 0 | 18,950.00p | SI Trade |
11:34:08 - 02-May-25 |
| Unknown* | 0 | 18,911.00p | SI Trade |
09:10:56 - 02-May-25 |
| Unknown* | 0 | 18,906.00p | SI Trade |
08:14:35 - 02-May-25 |
| Buy* | 2 | 18,934.508p | Suspected BUY Trade |
15:27:45 - 01-May-25 |
| Sell* | 1 | 18,844.492p | Negotiated Trade |
15:26:45 - 01-May-25 |
| Unknown* | 0 | 19,088.00p | SI Trade |
08:00:36 - 01-May-25 |
| Unknown* | 0 | 19,088.00p | SI Trade |
08:00:36 - 01-May-25 |
| Buy* | 1 | 18,973.244p | Suspected BUY Trade |
15:10:41 - 30-Apr-25 |
| Unknown* | 0 | 18,882.00p | SI Trade |
08:20:30 - 30-Apr-25 |
| Buy* | 1 | 18,873.00p | Suspected BUY Trade |
16:35:24 - 29-Apr-25 |
| Buy* | 1 | 18,849.136p | Suspected BUY Trade |
15:07:33 - 29-Apr-25 |
| Unknown* | 0 | 18,840.00p | SI Trade |
14:35:52 - 29-Apr-25 |
| Unknown* | 0 | 18,843.00p | SI Trade |
13:27:11 - 29-Apr-25 |
| Unknown* | 0 | 18,843.00p | SI Trade |
13:26:17 - 29-Apr-25 |
| Buy* | 1 | 18,843.00p | Automatic Execution |
13:26:17 - 29-Apr-25 |
| Unknown* | 0 | 18,832.00p | SI Trade |
08:16:39 - 29-Apr-25 |
| Sell* | 14 | 18,815.684p | Negotiated Trade |
15:08:35 - 28-Apr-25 |
| Buy* | 1 | 18,835.352p | Suspected BUY Trade |
15:07:13 - 28-Apr-25 |
| Sell* | 3 | 18,816.684p | Negotiated Trade |
14:59:29 - 28-Apr-25 |
| Unknown* | 0 | 18,855.00p | SI Trade |
13:30:22 - 28-Apr-25 |
| Unknown* | 0 | 18,916.00p | SI Trade |
08:59:50 - 28-Apr-25 |
| Unknown* | 0 | 18,910.00p | SI Trade |
08:15:20 - 28-Apr-25 |
| Unknown* | 0 | 18,915.00p | SI Trade |
08:13:31 - 28-Apr-25 |
| Unknown* | 0 | 18,927.00p | SI Trade |
08:05:33 - 28-Apr-25 |
| Unknown* | 0 | 18,870.00p | SI Trade |
15:34:52 - 25-Apr-25 |
| Unknown* | 0 | 18,870.00p | SI Trade |
15:34:50 - 25-Apr-25 |
| Buy* | 28 | 18,895.236p | Suspected BUY Trade |
08:01:48 - 25-Apr-25 |
| Unknown* | 0 | 18,906.00p | SI Trade |
08:12:44 - 24-Apr-25 |
| Buy* | 7 | 18,929.00p | Suspected BUY Trade |
16:35:05 - 23-Apr-25 |
| Sell* | 1 | 18,870.756p | Negotiated Trade |
15:14:59 - 23-Apr-25 |
| Sell* | 27 | 18,935.00p | Automatic Execution |
14:31:00 - 23-Apr-25 |
| Buy* | 7 | 18,935.00p | Automatic Execution |
14:07:39 - 23-Apr-25 |
| Unknown* | 0 | 18,935.00p | SI Trade |
14:06:16 - 23-Apr-25 |
| Unknown* | 0 | 18,886.00p | SI Trade |
08:36:38 - 23-Apr-25 |
| Buy* | 8 | 18,858.00p | Suspected BUY Trade |
16:35:09 - 22-Apr-25 |
| Buy* | 22 | 18,852.252p | Suspected BUY Trade |
12:43:26 - 22-Apr-25 |
| Buy* | 8 | 18,835.00p | Automatic Execution |
09:29:59 - 22-Apr-25 |
| Unknown* | 0 | 18,825.00p | SI Trade |
08:12:24 - 22-Apr-25 |
| Unknown* | 0 | 18,836.00p | SI Trade |
08:06:49 - 22-Apr-25 |
| Unknown* | 0 | 18,836.00p | SI Trade |
08:06:30 - 22-Apr-25 |
| Buy* | 8 | 18,925.00p | Automatic Execution |
11:19:08 - 17-Apr-25 |
| Buy* | 3 | 18,925.172p | Suspected BUY Trade |
15:28:25 - 16-Apr-25 |
| Unknown* | 0 | 18,864.00p | SI Trade |
14:26:31 - 15-Apr-25 |
| Buy* | 132 | 18,869.00p | Result of RFQ |
12:58:56 - 15-Apr-25 |
| Buy* | 132 | 18,867.491p | Suspected BUY Trade |
12:58:42 - 15-Apr-25 |
| Unknown* | 0 | 18,902.00p | SI Trade |
08:21:32 - 15-Apr-25 |
| Unknown* | 0 | 18,949.00p | SI Trade |
08:36:53 - 14-Apr-25 |
| Unknown* | 0 | 18,959.00p | SI Trade |
08:16:33 - 14-Apr-25 |
| Sell* | 6 | 18,972.88p | Negotiated Trade |
08:42:11 - 11-Apr-25 |
| Sell* | 6 | 18,925.00p | Automatic Execution |
08:04:12 - 11-Apr-25 |
| Buy* | 1 | 19,185.632p | Suspected BUY Trade |
15:12:12 - 10-Apr-25 |
| Unknown* | 0 | 19,132.00p | SI Trade |
08:14:32 - 10-Apr-25 |
| Unknown* | 0 | 18,941.00p | SI Trade |
08:00:40 - 10-Apr-25 |
| Sell* | 1 | 18,941.00p | Automatic Execution |
08:00:40 - 10-Apr-25 |
| Unknown* | 0 | 18,942.00p | SI Trade |
08:00:34 - 10-Apr-25 |
| Buy* | 17 | 19,199.00p | Automatic Execution |
08:13:28 - 09-Apr-25 |
| Unknown* | 0 | 19,264.00p | SI Trade |
14:06:18 - 08-Apr-25 |
| Unknown* | 0 | 19,242.00p | SI Trade |
13:39:07 - 08-Apr-25 |
| Sell* | 5 | 19,235.00p | Automatic Execution |
13:00:13 - 08-Apr-25 |
| Unknown* | 0 | 19,292.00p | SI Trade |
10:55:59 - 08-Apr-25 |
| Unknown* | 0 | 19,292.00p | SI Trade |
10:55:59 - 08-Apr-25 |
| Unknown* | 0 | 19,378.00p | SI Trade |
08:45:03 - 08-Apr-25 |
| Buy* | 1 | 19,377.00p | Automatic Execution |
08:45:00 - 08-Apr-25 |
| Unknown* | 0 | 19,378.00p | SI Trade |
08:44:59 - 08-Apr-25 |
| Unknown* | 0 | 19,355.00p | SI Trade |
08:20:57 - 08-Apr-25 |
| Unknown* | 0 | 19,355.00p | SI Trade |
08:20:55 - 08-Apr-25 |
| Buy* | 1 | 19,354.00p | Automatic Execution |
08:20:55 - 08-Apr-25 |
| Buy* | 3 | 19,354.00p | Automatic Execution |
08:20:51 - 08-Apr-25 |
| Unknown* | 0 | 19,372.00p | SI Trade |
08:00:32 - 08-Apr-25 |
| Buy* | 1 | 19,365.624p | Suspected BUY Trade |
15:51:05 - 07-Apr-25 |
| Buy* | 1 | 19,414.468p | Suspected BUY Trade |
15:31:14 - 07-Apr-25 |
| Unknown* | 0 | 19,370.00p | SI Trade |
11:29:49 - 07-Apr-25 |
| Unknown* | 0 | 19,483.00p | SI Trade |
08:37:43 - 07-Apr-25 |
| Unknown* | 0 | 19,522.00p | SI Trade |
08:06:10 - 07-Apr-25 |
| Buy* | 1 | 19,545.00p | SI Trade |
08:06:10 - 07-Apr-25 |
| Buy* | 2 | 19,522.00p | Automatic Execution |
08:06:10 - 07-Apr-25 |
| Unknown* | 0 | 19,524.00p | SI Trade |
08:04:07 - 07-Apr-25 |
| Sell* | 3 | 19,339.00p | Automatic Execution |
16:28:57 - 04-Apr-25 |
| Unknown* | 0 | 19,262.00p | SI Trade |
12:27:40 - 04-Apr-25 |
| Buy* | 57 | 19,295.00p | Automatic Execution |
11:20:56 - 04-Apr-25 |
| Buy* | 57 | 19,317.00p | Automatic Execution |
11:17:25 - 04-Apr-25 |
| Buy* | 3 | 19,259.00p | Automatic Execution |
11:06:22 - 04-Apr-25 |
| Unknown* | 0 | 19,235.00p | SI Trade |
10:46:47 - 04-Apr-25 |
| Unknown* | 0 | 19,233.00p | SI Trade |
10:17:01 - 04-Apr-25 |
| Buy* | 78 | 19,221.00p | Result of RFQ |
08:59:43 - 04-Apr-25 |
| Buy* | 78 | 19,199.918p | Suspected BUY Trade |
08:52:52 - 04-Apr-25 |
| Sell* | 1 | 19,160.00p | Automatic Execution |
08:05:48 - 04-Apr-25 |
| Buy* | 7 | 19,010.00p | Suspected BUY Trade |
16:35:12 - 03-Apr-25 |
| Buy* | 4 | 18,998.00p | Automatic Execution |
16:05:22 - 03-Apr-25 |
| Unknown* | 0 | 18,974.00p | SI Trade |
13:51:45 - 03-Apr-25 |
| Buy* | 1 | 18,974.00p | SI Trade |
13:51:35 - 03-Apr-25 |
| Buy* | 1 | 18,974.00p | Automatic Execution |
13:51:35 - 03-Apr-25 |
| Buy* | 1 | 18,980.00p | SI Trade |
13:51:31 - 03-Apr-25 |
| Buy* | 1 | 18,980.00p | Automatic Execution |
13:51:31 - 03-Apr-25 |
| Buy* | 1 | 18,973.00p | SI Trade |
13:51:30 - 03-Apr-25 |
| Buy* | 1 | 18,973.00p | Automatic Execution |
13:51:30 - 03-Apr-25 |
| Buy* | 1 | 18,977.00p | Automatic Execution |
13:51:22 - 03-Apr-25 |
| Buy* | 1 | 18,977.00p | SI Trade |
13:51:22 - 03-Apr-25 |
| Buy* | 1 | 18,981.00p | SI Trade |
13:51:19 - 03-Apr-25 |
| Buy* | 1 | 18,981.00p | Automatic Execution |
13:51:19 - 03-Apr-25 |
| Buy* | 1 | 18,981.00p | Automatic Execution |
13:51:18 - 03-Apr-25 |
| Unknown* | 0 | 18,981.00p | SI Trade |
13:51:18 - 03-Apr-25 |
| Buy* | 42 | 18,976.00p | Automatic Execution |
13:51:16 - 03-Apr-25 |